History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -697,176,959
2017-02-17 2017-02-15 2.976 697,176,959 -5,000 22.78% 2,074,534,119
2017-02-02 2017-01-27 2.976 697,181,959 -5,000 22.78% 2,074,548,998
2016-12-29 2016-12-23 2.976 697,186,959 +56,000 22.78% 2,074,563,876
2016-11-03 2016-11-01 2.976 697,130,959 -1,333,600 22.78% 2,074,397,241
2016-09-19 2016-09-14 2.976 698,464,559 +2,000 22.82% 2,078,365,529
2016-06-13 2016-06-08 2.976 698,462,559 -2,500,000 22.82% 2,078,359,577
2016-04-28 2016-04-26 2.976 700,962,559 -266,000 22.90% 2,085,798,629
2016-04-20 2016-04-18 2.976 701,228,559 +84,000 22.91% 2,086,590,144
2016-04-13 2016-04-11 2.976 701,144,559 +50,000 22.91% 2,086,340,192
2016-03-30 2016-03-24 2.976 701,094,559 -600,000 22.91% 2,086,191,411
2015-12-17 2015-12-15 2.976 701,694,559 -3,000 22.93% 2,087,976,783
2015-09-18 2015-09-16 2.976 701,697,559 -374,000 22.93% 2,087,985,710
2015-08-27 2015-08-25 2.976 702,071,559 -1,714,000 22.94% 2,089,098,592
2015-06-01 2015-05-28 2.976 703,785,559 +20,000 23.00% 2,094,198,806
2015-05-04 2015-04-29 2.976 703,765,559 +20,000 23.00% 2,094,139,293
2015-04-20 2015-04-16 2.976 703,745,559 +2,000 22.99% 2,094,079,781
2015-04-08 2015-04-01 2.976 703,743,559 -264,000 22.99% 2,094,073,830
2015-03-27 2015-03-25 2.976 704,007,559 +16,000 23.00% 2,094,859,393
2015-03-05 2015-03-03 2.976 703,991,559 -8,000 23.00% 2,094,811,784
2015-02-23 2015-02-16 2.976 703,999,559 +2,000 23.00% 2,094,835,589
2014-11-20 2014-11-18 2.976 703,997,559 +22,804,000 23.00% 2,094,829,637
2014-11-17 2014-11-13 2.976 681,193,559 -23,135,000 22.26% 2,026,973,585
2014-11-03 2014-10-30 2.976 704,328,559 +666,000 23.01% 2,095,814,568
2014-10-16 2014-10-14 2.976 703,662,559 +4,000 22.99% 2,093,832,804
2014-09-24 2014-09-22 2.976 703,658,559 +1,018,000 22.99% 2,093,820,902
2014-09-03 2014-09-01 2.976 702,640,559 +14,000 22.96% 2,090,791,720
2014-08-14 2014-08-12 2.976 702,626,559 +36,000 22.96% 2,090,750,061
2014-07-02 2014-06-27 2.976 702,590,559 -400,000 22.96% 2,090,642,939
2014-04-04 2014-04-02 2.976 702,990,559 -838,000 22.97% 2,091,833,187
2014-03-03 2014-02-27 2.976 703,828,559 +20,000 23.00% 2,094,326,757
2014-02-18 2014-02-14 2.976 703,808,559 -300,000 23.00% 2,094,267,245
2014-01-27 2014-01-23 2.976 704,108,559 -11,775,803 23.01% 2,095,159,931
2014-01-21 2014-01-17 2.976 715,884,362 +2,000 23.39% 2,130,200,253
2014-01-16 2014-01-14 2.976 715,882,362 +1,800,000 23.39% 2,130,194,302
2014-01-13 2014-01-09 2.976 714,082,362 -958,000 23.33% 2,124,838,185
2014-01-10 2014-01-08 2.976 715,040,362 +259,000 23.36% 2,127,688,829
2013-12-18 2013-12-16 2.976 714,781,362 +16,000 23.36% 2,126,918,144
2013-12-04 2013-12-02 2.976 714,765,362 +1,333,600 23.35% 2,126,870,534
2013-12-03 2013-11-29 2.976 713,431,762 -3,260 23.31% 2,122,902,246
2013-11-28 2013-11-26 2.976 713,435,022 -2,034,000 23.31% 2,122,911,947
2013-11-19 2013-11-15 2.976 715,469,022 -298,000 23.38% 2,128,964,359
2013-10-18 2013-10-16 2.976 715,767,022 +20,000 23.39% 2,129,851,094
2013-10-16 2013-10-11 2.976 715,747,022 +300,000 23.39% 2,129,791,581
2013-09-10 2013-09-06 2.976 715,447,022 +600,000 23.38% 2,128,898,895
2013-05-23 2013-05-21 2.976 714,847,022 +550,000 23.36% 2,127,113,523
2013-04-10 2013-04-08 2.976 714,297,022 +22,000 23.34% 2,125,476,932
2013-04-02 2013-03-27 2.976 714,275,022 -2,500,000 23.34% 2,125,411,468
2013-02-25 2013-02-21 2.976 716,775,022 -1,216,589 23.42% 2,132,850,519
2013-02-22 2013-02-20 2.976 717,991,611 +1,216,589 23.46% 2,136,470,627
2013-02-21 2013-02-19 2.976 716,775,022 -1,216,589 23.42% 2,132,850,519
2013-02-20 2013-02-18 2.976 717,991,611 +1,216,589 23.46% 2,136,470,627
2013-02-19 2013-02-15 2.976 716,775,022 -1,216,589 23.42% 2,132,850,519
2013-02-18 2013-02-14 2.976 717,991,611 +1,216,589 23.46% 2,136,470,627
2013-01-21 2013-01-17 2.976 716,775,022 -510,000 23.42% 2,132,850,519
2013-01-09 2013-01-07 2.976 717,285,022 +958,000 23.44% 2,134,368,086
2012-10-19 2012-10-17 2.976 716,327,022 +300,000 23.41% 2,131,517,441
2012-09-24 2012-09-20 2.976 716,027,022 -3,408,000 23.40% 2,130,624,755
2012-08-15 2012-08-13 2.976 719,435,022 -958,000 23.51% 2,140,765,670
2012-07-26 2012-07-24 2.976 720,393,022 -3,300,000 23.54% 2,143,616,315
2012-07-16 2012-07-12 2.976 723,693,022 -680,000 23.65% 2,153,435,863
2012-07-03 2012-06-28 2.976 724,373,022 +2,817,803 23.67% 2,155,459,285
2012-06-11 2012-06-07 2.976 721,555,219 +80,000 23.58% 2,147,074,572
2012-04-05 2012-04-02 2.976 721,475,219 -20,692 23.57% 2,146,836,522
2012-03-23 2012-03-21 2.976 721,495,911 -956,950,000 23.57% 2,146,898,094
2012-03-09 2012-03-07 2.976 1,678,445,911 +10,000 54.84% 4,994,418,225
2012-03-02 2012-02-29 2.976 1,678,435,911 -320,000 54.84% 4,994,388,469
2012-02-24 2012-02-22 2.976 1,678,755,911 -367,123 54.85% 4,995,340,667
2012-02-22 2012-02-20 2.976 1,679,123,034 -180,000 54.87% 4,996,433,086
2012-02-21 2012-02-17 2.976 1,679,303,034 +14,637,534 54.87% 4,996,968,698
2012-02-16 2012-02-14 2.976 1,664,665,500 +19,828 54.87% 4,953,412,950
2012-02-07 2012-02-03 2.976 1,664,645,672 -452,288 54.86% 4,953,353,949
2012-02-02 2012-01-31 2.976 1,665,097,960 +495,695 54.88% 4,954,699,787
2012-02-01 2012-01-30 2.976 1,664,602,265 -495,695 54.86% 4,953,224,787
2012-01-09 2012-01-05 2.976 1,665,097,960 -19,828 54.88% 4,954,699,787
2011-12-29 2011-12-23 2.976 1,665,117,788 -396,556 54.88% 4,954,758,788
2011-11-02 2011-10-31 2.976 1,665,514,344 +396,556 54.89% 4,955,938,788
2011-10-13 2011-10-11 2.976 1,665,117,788 -29,742 54.88% 4,954,758,788
2011-10-12 2011-10-10 2.976 1,665,147,530 -149,204 54.88% 4,954,847,288
2011-09-30 2011-09-27 2.976 1,665,296,734 +6,709,727 54.89% 4,955,291,263
2011-09-26 2011-09-22 2.976 1,658,587,007 -870,441 54.66% 4,935,325,661
2011-09-12 2011-09-08 2.976 1,659,457,448 +4,590,135 54.69% 4,937,915,763
2011-08-02 2011-07-29 2.976 1,654,867,313 -4,590,135 54.54% 4,924,257,263
2011-07-18 2011-07-14 2.976 1,659,457,448 +2,686,667 54.69% 4,937,915,763
2011-07-15 2011-07-13 2.976 1,656,770,781 -9,914 54.60% 4,929,921,262
2011-07-04 2011-06-29 2.976 1,656,780,695 -444,143 54.61% 4,929,950,762
2011-06-24 2011-06-22 2.976 1,657,224,838 +1,982,780 54.62% 4,931,272,363
2011-06-22 2011-06-20 2.976 1,655,242,058 +446,125 54.55% 4,925,372,362
2011-06-21 2011-06-17 2.976 1,654,795,933 -3,965,559 54.54% 4,924,044,863
2011-06-17 2011-06-15 2.976 1,658,761,492 +4,590,135 54.67% 4,935,844,862
2011-06-15 2011-06-13 2.976 1,654,171,357 +1,278,893 54.52% 4,922,186,362
2011-05-30 2011-05-26 2.976 1,652,892,464 +949,751 54.48% 4,918,380,862
2011-05-19 2011-05-17 2.976 1,651,942,713 -949,751 54.45% 4,915,554,763
2011-05-18 2011-05-16 2.976 1,652,892,464 +949,751 54.48% 4,918,380,862
2011-05-04 2011-04-29 2.976 1,651,942,713 -949,751 54.45% 4,915,554,763
2011-03-30 2011-03-28 2.976 1,652,892,464 +2,379,335 54.48% 4,918,380,862
2011-03-29 2011-03-25 2.976 1,650,513,129 +2,775,892 54.40% 4,911,300,863
2011-03-22 2011-03-18 2.976 1,647,737,237 -3,650,298 54.31% 4,903,040,862
2011-02-24 2011-02-22 2.976 1,651,387,535 +1,699,243 54.43% 4,913,902,764
2011-02-23 2011-02-21 2.976 1,649,688,292 +297,417 54.37% 4,908,846,461
2011-02-22 2011-02-18 2.976 1,649,390,875 -693,973 54.36% 4,907,961,461
2011-02-16 2011-02-14 2.976 1,650,084,848 +311,296 54.38% 4,910,026,462
2011-02-11 2011-02-09 2.976 1,649,773,552 -1,982,780 54.37% 4,909,100,163
2011-02-09 2011-02-07 2.976 1,651,756,332 -5,355,487 54.44% 4,915,000,164
2011-02-08 2011-02-02 2.976 1,657,111,819 -991,390 54.62% 4,930,936,061
2011-02-01 2011-01-28 2.976 1,658,103,209 +991,390 54.65% 4,933,886,062
2011-01-31 2011-01-27 2.976 1,657,111,819 +1,685,362 54.62% 4,930,936,061
2011-01-28 2011-01-26 2.976 1,655,426,457 -3,668,142 54.56% 4,925,921,063
2011-01-27 2011-01-25 2.945 1,659,094,599 +2,274,199 54.68% 4,886,630,950
2011-01-26 2011-01-24 3.006 1,656,820,400 +833,758 54.61% 4,980,205,203
2011-01-25 2011-01-21 3.087 1,655,986,642 -6,874,297 54.58% 5,111,328,529
2011-01-24 2011-01-20 3.157 1,662,860,939 +9,182,253 54.81% 5,249,957,765
2011-01-21 2011-01-19 3.248 1,653,678,686 +37,673 54.50% 5,371,091,376
2011-01-20 2011-01-18 3.268 1,653,641,013 +5,203,805 54.50% 5,404,329,071
2011-01-19 2011-01-17 3.248 1,648,437,208 -3,969,525 54.33% 5,354,067,236
2011-01-18 2011-01-14 3.329 1,652,406,733 -388,625 54.46% 5,500,300,741
2011-01-17 2011-01-13 3.167 1,652,795,358 +10,919,168 54.47% 5,234,850,373
2011-01-14 2011-01-12 3.631 1,641,876,190 -680,093 54.11% 5,962,088,880
2011-01-13 2011-01-11 3.692 1,642,556,283 -356,901 54.14% 6,063,967,786
2011-01-12 2011-01-10 3.722 1,642,913,184 -471,901 54.15% 6,115,000,843
2011-01-11 2011-01-07 3.833 1,643,385,085 -152,427,178 54.16% 6,299,099,639
2011-01-10 2011-01-06 3.853 1,795,812,263 +1,276,910 59.19% 6,919,581,615
2011-01-07 2011-01-05 3.813 1,794,535,353 +749,491 59.15% 6,842,256,624
2011-01-06 2011-01-04 3.732 1,793,785,862 +325,175 59.12% 6,694,649,759
2011-01-05 2011-01-03 3.631 1,793,460,687 +245,865 59.11% 6,512,532,482
2011-01-04 2010-12-31 3.662 1,793,214,822 -101,122 59.10% 6,565,903,345
2011-01-03 2010-12-29 3.480 1,793,315,944 -918,027 59.11% 6,240,673,261
2010-12-30 2010-12-28 3.480 1,794,233,971 -414,401 59.14% 6,243,867,961
2010-12-29 2010-12-24 3.591 1,794,648,372 -541,298 59.15% 6,444,435,890
2010-12-28 2010-12-22 3.682 1,795,189,670 +565,092 59.17% 6,609,349,919
2010-12-23 2010-12-21 3.641 1,794,624,578 +33,707 59.15% 6,534,860,987
2010-12-22 2010-12-20 3.621 1,794,590,871 +376,728 59.15% 6,498,534,712
2010-12-21 2010-12-17 3.651 1,794,214,143 -761,387 59.13% 6,551,464,417
2010-12-20 2010-12-16 3.520 1,794,975,530 +2,788,779 59.16% 6,318,871,151
2010-12-17 2010-12-15 3.500 1,792,186,751 -464,961 59.07% 6,272,898,747
2010-12-16 2010-12-14 3.631 1,792,651,712 +106,078 59.08% 6,509,594,878
2010-12-15 2010-12-13 3.631 1,792,545,634 -3,124,860 59.08% 6,509,209,681
2010-12-14 2010-12-10 3.712 1,795,670,494 -1,380,015 59.18% 6,665,458,142
2010-12-13 2010-12-09 3.813 1,797,050,509 -1,542,603 59.23% 6,851,846,484
2010-12-10 2010-12-08 3.813 1,798,593,112 -1,062,770 59.28% 6,857,728,165
2010-12-09 2010-12-07 3.833 1,799,655,882 -5,962,218 59.31% 6,898,086,042
2010-12-08 2010-12-06 3.924 1,805,618,100 -2,397,181 59.51% 7,084,856,222
2010-12-07 2010-12-03 3.843 1,808,015,281 +11,897 59.59% 6,948,364,819
2010-12-06 2010-12-02 3.813 1,808,003,384 -410,435 59.59% 6,893,607,924
2010-12-03 2010-12-01 3.853 1,808,413,819 -1,344,325 59.60% 6,968,137,635
2010-12-02 2010-11-30 3.883 1,809,758,144 -436,211 59.65% 7,028,081,830
2010-12-01 2010-11-29 3.994 1,810,194,355 -7,932 59.66% 7,230,626,566
2010-11-30 2010-11-26 3.904 1,810,202,287 -53,535 59.66% 7,066,325,108
2010-11-29 2010-11-25 3.803 1,810,255,822 +25,776 59.66% 6,883,936,307
2010-11-26 2010-11-24 3.682 1,810,230,046 +37,673 59.66% 6,664,724,072
2010-11-25 2010-11-23 3.662 1,810,192,373 +1,522,033,220 59.66% 6,628,067,095
2010-11-23 2010-11-19 3.742 288,159,153 +53,535 9.50% 1,078,355,279
2010-11-22 2010-11-18 3.752 288,105,618 +241,900 9.50% 1,081,061,018
2010-11-19 2010-11-17 3.672 287,863,718 +10,109,057 9.49% 1,056,924,230
2010-11-18 2010-11-16 3.662 277,754,661 +962,412 9.15% 1,017,006,014
2010-11-17 2010-11-15 3.762 276,792,249 +10,524,957 9.12% 1,041,401,734
2010-11-16 2010-11-12 3.883 266,267,292 +192,552,690 8.78% 1,034,032,267
2010-11-15 2010-11-11 4.065 73,714,602 +533,367 2.43% 299,649,882
2010-11-12 2010-11-10 4.226 73,181,235 +3,227,966 2.41% 309,292,435
2010-11-11 2010-11-09 4.327 69,953,269 +1,551,822 2.31% 302,705,873
2010-11-10 2010-11-08 4.236 68,401,447 -65,432 2.25% 289,781,142
2010-11-09 2010-11-05 4.226 68,466,879 +49,570 2.26% 289,367,728
2010-11-08 2010-11-04 4.196 68,417,309 -1,972,866 2.25% 287,087,881
2010-11-05 2010-11-03 4.307 70,390,175 -1,251,134 2.32% 303,176,448
2010-11-04 2010-11-02 4.146 71,641,309 +1,167,857 2.36% 297,003,026
2010-11-03 2010-11-01 3.974 70,473,452 +1,132,167 2.32% 280,076,911
2010-11-02 2010-10-29 3.712 69,341,285 +293,452 2.29% 257,392,119
2010-11-01 2010-10-28 3.752 69,047,833 -7,931 2.28% 259,088,737
2010-10-29 2010-10-27 3.722 69,055,764 -287,503 2.28% 257,028,831
2010-10-28 2010-10-26 3.752 69,343,267 +63,449 2.29% 260,197,296
2010-10-27 2010-10-25 3.833 69,279,818 -606,731 2.28% 265,549,737
2010-10-26 2010-10-22 3.510 69,886,549 -598,799 2.30% 245,317,415
2010-10-25 2010-10-21 3.470 70,485,348 -7,932 2.32% 244,575,433
2010-10-22 2010-10-20 3.480 70,493,280 -331,124 2.32% 245,314,011
2010-10-21 2010-10-19 3.530 70,824,404 +208,192 2.33% 250,038,286
2010-10-20 2010-10-18 3.551 70,616,212 +41,639 2.33% 250,727,876
2010-10-19 2010-10-15 3.601 70,574,573 -259,745 2.33% 254,139,409
2010-10-18 2010-10-14 3.601 70,834,318 +529,403 2.33% 255,074,752
2010-10-15 2010-10-13 3.631 70,304,915 +17,845 2.32% 255,295,834
2010-10-14 2010-10-12 3.662 70,287,070 +13,879 2.32% 257,357,960
2010-10-13 2010-10-11 3.561 70,273,191 -2,050,194 2.32% 250,218,790
2010-10-12 2010-10-08 3.430 72,323,385 +2,555,803 2.38% 248,035,134
2010-10-08 2010-10-06 3.389 69,767,582 +33,707 2.30% 236,454,993
2010-10-06 2010-10-04 3.369 69,733,875 -275,606 2.30% 234,933,964
2010-10-05 2010-09-30 3.430 70,009,481 -178,450 2.31% 240,099,533
2010-10-04 2010-09-29 3.409 70,187,931 +535,350 2.31% 239,295,582
2010-09-30 2010-09-28 3.329 69,652,581 -434,229 2.30% 231,849,783
2010-09-29 2010-09-27 3.520 70,086,810 -648,369 2.31% 246,727,331
2010-09-28 2010-09-24 3.540 70,735,179 +154,657 2.33% 250,436,781
2010-09-27 2010-09-22 3.530 70,580,522 -325,176 2.33% 249,177,286
2010-09-24 2010-09-21 3.500 70,905,698 +352,935 2.34% 248,179,641
2010-09-22 2010-09-20 3.540 70,552,763 -160,605 2.33% 249,790,940
2010-09-21 2010-09-17 3.430 70,713,368 -908,113 2.33% 242,513,534
2010-09-20 2010-09-16 3.319 71,621,481 +1,268,979 2.36% 237,681,147
2010-09-17 2010-09-15 3.308 70,352,502 +1,984,762 2.32% 232,760,312
2010-09-16 2010-09-14 3.248 68,367,740 +461,988 2.25% 222,056,063
2010-09-15 2010-09-13 3.167 67,905,752 +2,762,022 2.24% 215,075,901
2010-09-14 2010-09-10 3.127 65,143,730 -602,765 2.15% 203,699,450
2010-09-13 2010-09-09 3.097 65,746,495 -17,535,703 2.17% 203,594,725
2010-09-10 2010-09-08 3.066 83,282,198 +2,714,061 2.74% 255,376,719
2010-09-09 2010-09-07 3.198 80,568,137 +324,172 2.66% 257,619,139
2010-09-08 2010-09-06 3.167 80,243,965 +13,466,679 2.64% 254,154,362
2010-09-07 2010-09-03 3.046 66,777,286 -6,965,815 2.20% 203,418,875
2010-09-06 2010-09-02 3.066 73,743,101 +8,882,908 2.43% 226,126,010
2010-09-03 2010-09-01 3.026 64,860,193 -18,652,008 2.14% 196,270,501
2010-09-02 2010-08-31 3.076 83,512,201 -12,888 2.75% 256,924,375
2010-09-01 2010-08-30 3.056 83,525,089 -3,414,346 2.75% 255,279,015
2010-08-31 2010-08-27 3.248 86,939,435 +1,006,260 2.87% 282,376,288
2010-08-30 2010-08-26 3.268 85,933,175 -11,896 2.83% 280,841,581
2010-08-27 2010-08-25 3.228 85,945,071 -19,828 2.83% 277,412,798
2010-08-25 2010-08-23 3.228 85,964,899 -1,130,185 2.83% 277,476,799
2010-08-24 2010-08-20 3.329 87,095,084 +735,612 2.87% 289,909,951
2010-08-20 2010-08-18 3.379 86,359,472 -228,020 2.85% 291,816,824
2010-08-19 2010-08-17 3.167 86,587,492 +148,708 2.85% 274,246,030
2010-08-18 2010-08-16 3.036 86,438,784 +382,677 2.85% 262,440,396
2010-08-17 2010-08-13 3.016 86,056,107 +880,354 2.84% 259,542,465
2010-08-16 2010-08-12 3.076 85,175,753 +271,641 2.81% 262,042,275
2010-08-13 2010-08-11 2.986 84,904,112 -51,552 2.80% 253,498,839
2010-08-12 2010-08-10 3.066 84,955,664 -257,762 2.80% 260,508,239
2010-08-11 2010-08-09 3.076 85,213,426 +1,588,207 2.81% 262,158,176
2010-08-10 2010-08-06 3.097 83,625,219 +1,211,478 2.76% 258,959,104
2010-08-09 2010-08-05 3.066 82,413,741 +1,003,287 2.72% 252,713,680
2010-08-05 2010-08-03 3.117 81,410,454 -5,949 2.68% 253,743,074
2010-08-04 2010-08-02 3.117 81,416,403 +63,449 2.68% 253,761,616
2010-08-03 2010-07-30 3.127 81,352,954 +1,982,780 2.68% 254,384,451
2010-08-02 2010-07-29 3.066 79,370,174 +410,435 2.62% 243,380,880
2010-07-30 2010-07-28 3.066 78,959,739 -725,697 2.60% 242,122,321
2010-07-29 2010-07-27 3.026 79,685,436 +289,486 2.63% 241,132,500
2010-07-27 2010-07-23 3.026 79,395,950 +2,306,870 2.62% 240,256,499
2010-07-26 2010-07-22 3.046 77,089,080 -2,086,782 2.54% 234,830,956
2010-07-23 2010-07-21 2.966 79,175,862 +828,802 2.61% 234,798,691
2010-07-22 2010-07-20 2.875 78,347,060 +19,478,828 2.58% 225,228,375
2010-07-21 2010-07-19 2.865 58,868,232 -17,783,551 1.94% 168,637,779
2010-07-20 2010-07-16 2.865 76,651,783 -65,432 2.53% 219,581,699
2010-07-19 2010-07-15 2.905 76,717,215 +41,638 2.53% 222,864,480
2010-07-16 2010-07-14 2.976 76,675,577 -74,354 2.53% 228,157,426
2010-07-15 2010-07-13 2.915 76,749,931 +53,535 2.53% 223,733,686
2010-07-14 2010-07-12 2.915 76,696,396 -45,604 2.53% 223,577,626
2010-07-13 2010-07-09 2.935 76,742,000 -146,725 2.53% 225,258,736
2010-07-12 2010-07-08 2.925 76,888,725 -116,984 2.53% 224,913,849
2010-07-09 2010-07-07 2.925 77,005,709 -208,192 2.54% 225,256,049
2010-07-08 2010-07-06 2.905 77,213,901 -454,057 2.54% 224,307,359
2010-07-07 2010-07-05 2.875 77,667,958 -2,929,557 2.56% 223,276,126
2010-07-06 2010-07-02 2.905 80,597,515 -190,347 2.66% 234,136,801
2010-07-05 2010-06-30 2.844 80,787,862 +40,647 2.66% 229,800,391
2010-07-02 2010-06-29 2.915 80,747,215 +1,925,279 2.66% 235,386,166
2010-06-30 2010-06-28 3.026 78,821,936 +382,677 2.60% 238,519,501
2010-06-29 2010-06-25 3.066 78,439,259 +257,761 2.59% 240,526,320
2010-06-28 2010-06-24 3.087 78,181,498 +29,742 2.58% 241,313,131
2010-06-25 2010-06-23 3.097 78,151,756 +592,355 2.58% 242,009,635
2010-06-24 2010-06-22 3.187 77,559,401 +63,449 2.56% 247,216,281
2010-06-23 2010-06-21 3.127 77,495,952 +263,710 2.55% 242,323,901
2010-06-22 2010-06-18 2.986 77,232,242 +19,828 2.55% 230,592,880
2010-06-21 2010-06-17 2.976 77,212,414 -3,966 2.54% 229,754,849
2010-06-17 2010-06-14 2.945 77,216,380 +5,949 2.54% 227,430,041
2010-06-14 2010-06-10 2.996 77,210,431 -41,639 2.54% 231,306,569
2010-06-11 2010-06-09 2.925 77,252,070 -287,503 2.55% 225,976,701
2010-06-10 2010-06-08 2.875 77,539,573 -19,828 2.56% 222,907,051
2010-06-09 2010-06-07 2.834 77,559,401 +204,227 2.56% 219,834,731
2010-06-08 2010-06-04 2.905 77,355,174 +668,196 2.55% 224,717,759
2010-06-07 2010-06-03 2.754 76,686,978 +693,973 2.53% 211,173,691
2010-06-04 2010-06-02 2.623 75,993,005 +676,128 2.50% 199,297,801
2010-06-03 2010-06-01 2.723 75,316,877 -138,794 2.48% 205,121,701
2010-06-02 2010-05-31 2.723 75,455,671 -9,914 2.49% 205,499,699
2010-06-01 2010-05-28 2.643 75,465,585 +150,691 2.49% 199,437,019
2010-05-31 2010-05-27 2.532 75,314,894 +47,587 2.48% 190,682,190
2010-05-28 2010-05-26 2.542 75,267,307 -346,987 2.48% 191,320,919
2010-05-27 2010-05-25 2.542 75,614,294 +141,769 2.49% 192,205,207
2010-05-26 2010-05-24 2.821 75,472,525 +1,040,075 2.49% 212,900,984
2010-05-25 2010-05-20 2.862 74,432,450 -89,036 2.51% 213,043,469
2010-05-24 2010-05-19 2.707 74,521,486 +1,429,402 2.52% 201,747,861
2010-05-20 2010-05-18 2.945 73,092,084 -321,301 2.47% 215,249,101
2010-05-19 2010-05-17 3.121 73,413,385 +127,746 2.48% 229,091,161
2010-05-18 2010-05-14 3.214 73,285,639 +9,678 2.47% 235,507,862
2010-05-17 2010-05-13 3.296 73,275,961 -19,355 2.47% 241,534,041
2010-05-14 2010-05-12 3.327 73,295,316 -1,936 2.47% 243,869,919
2010-05-13 2010-05-11 3.327 73,297,252 -36,775 2.47% 243,876,361
2010-05-12 2010-05-10 3.317 73,334,027 +1,935 2.48% 243,240,959
2010-05-11 2010-05-07 3.162 73,332,092 -309,687 2.48% 231,868,441
2010-05-10 2010-05-06 3.255 73,641,779 +29,033 2.49% 239,696,099
2010-05-07 2010-05-05 3.369 73,612,746 -1,941,354 2.49% 247,968,640
2010-05-06 2010-05-04 3.565 75,554,100 -1,936 2.55% 269,341,499
2010-05-05 2010-05-03 3.534 75,556,036 -44,517 2.55% 267,006,241
2010-05-04 2010-04-30 3.472 75,600,553 +530,340 2.55% 262,476,479
2010-05-03 2010-04-29 3.327 75,070,213 +54,195 2.53% 249,775,399
2010-04-30 2010-04-28 3.441 75,016,018 -260,331 2.53% 258,121,620
2010-04-29 2010-04-27 3.358 75,276,349 +2,263,623 2.54% 252,794,749
2010-04-28 2010-04-26 3.296 73,012,726 +162,586 2.47% 240,666,359
2010-04-27 2010-04-23 3.203 72,850,140 -1,052,938 2.46% 233,355,599
2010-04-26 2010-04-22 3.214 73,903,078 -233,310 2.50% 237,492,039
2010-04-23 2010-04-21 3.327 74,136,388 -902,322 2.50% 246,668,354
2010-04-22 2010-04-20 3.265 75,038,710 -381,837 2.53% 245,018,334
2010-04-21 2010-04-19 3.152 75,420,547 -472,274 2.55% 237,692,598
2010-04-20 2010-04-16 3.203 75,892,821 +1,935 2.56% 243,102,000
2010-04-19 2010-04-15 3.265 75,890,886 +1,936 2.56% 247,800,881
2010-04-16 2010-04-14 3.193 75,888,950 +1,598,762 2.56% 242,305,440
2010-04-15 2010-04-13 3.276 74,290,188 -187,748 2.51% 243,341,881
2010-04-14 2010-04-12 3.513 74,477,936 +44,518 2.51% 261,657,201
2010-04-13 2010-04-09 3.555 74,433,418 +694,861 2.51% 264,577,279
2010-04-12 2010-04-08 3.441 73,738,557 -274,847 2.49% 253,726,021
2010-04-09 2010-04-07 3.555 74,013,404 -166,457 2.50% 263,084,319
2010-04-08 2010-04-01 3.658 74,179,861 -212,911 2.50% 271,340,998
2010-04-07 2010-03-31 3.575 74,392,772 +40,647 2.51% 265,970,201
2010-04-01 2010-03-30 3.575 74,352,125 +741,315 2.51% 265,824,879
2010-03-31 2010-03-29 3.462 73,610,810 +646,472 2.49% 254,807,698
2010-03-30 2010-03-26 3.410 72,964,338 -29,033 2.46% 248,800,201
2010-03-29 2010-03-25 3.327 72,993,371 -1,217,459 2.46% 242,865,281
2010-03-26 2010-03-24 3.379 74,210,830 +617,439 2.51% 250,750,139
2010-03-25 2010-03-23 3.410 73,593,391 -592,277 2.48% 250,945,201
2010-03-24 2010-03-22 3.255 74,185,668 -1,936 2.50% 241,466,400
2010-03-23 2010-03-19 3.214 74,187,604 -1,399,401 2.50% 238,406,381
2010-03-22 2010-03-18 3.183 75,587,005 -21,291 2.55% 240,560,321
2010-03-19 2010-03-17 3.286 75,608,296 +1,856,191 2.55% 248,440,681
2010-03-17 2010-03-15 3.338 73,752,105 +23,226 2.49% 246,151,838
2010-03-16 2010-03-12 3.276 73,728,879 -6,914 2.49% 241,503,280
2010-03-15 2010-03-11 3.307 73,735,793 +579,836 2.49% 243,811,662
2010-03-12 2010-03-10 3.296 73,155,957 +394,852 2.47% 241,138,481
2010-03-11 2010-03-09 3.348 72,761,105 +278,719 2.46% 243,596,160
2010-03-10 2010-03-08 3.265 72,482,386 +1,831,028 2.45% 236,671,359
2010-03-09 2010-03-05 3.059 70,651,358 +3,871 2.39% 216,091,839
2010-03-08 2010-03-04 3.017 70,647,487 +98,713 2.39% 213,160,000
2010-03-05 2010-03-03 3.048 70,548,774 -9,678 2.38% 215,049,099
2010-03-04 2010-03-02 3.131 70,558,452 +721,959 2.38% 220,911,240
2010-03-03 2010-03-01 2.945 69,836,493 +5,807 2.36% 205,661,701
2010-03-02 2010-02-26 2.842 69,830,686 -7,742 2.36% 198,429,000
2010-03-01 2010-02-25 2.893 69,838,428 +102,584 2.36% 202,059,199
2010-02-26 2010-02-24 2.893 69,735,844 -1,200,040 2.35% 201,762,399
2010-02-25 2010-02-23 2.914 70,935,884 -609,697 2.40% 206,700,361
2010-02-24 2010-02-22 2.769 71,545,581 -7,742 2.42% 198,127,039
2010-02-23 2010-02-19 2.728 71,553,323 -89,036 2.42% 195,191,039
2010-02-22 2010-02-18 2.811 71,642,359 -348,398 2.42% 201,356,161
2010-02-19 2010-02-17 2.800 71,990,757 -9,678 2.43% 201,591,480
2010-02-18 2010-02-12 2.759 72,000,435 -201,297 2.43% 198,642,660
2010-02-17 2010-02-11 2.821 72,201,732 +226,459 2.44% 203,674,380
2010-02-12 2010-02-10 2.780 71,975,273 -176,135 2.43% 200,060,681
2010-02-11 2010-02-09 2.790 72,151,408 +1,689,733 2.44% 201,295,801
2010-02-10 2010-02-08 2.821 70,461,675 -15,484 2.38% 198,765,841
2010-02-09 2010-02-05 2.893 70,477,159 +439,369 2.38% 203,907,200
2010-02-08 2010-02-04 2.893 70,037,790 +394,852 2.36% 202,636,001
2010-02-05 2010-02-03 2.955 69,642,938 -54,195 2.35% 205,811,320
2010-02-04 2010-02-02 2.997 69,697,133 +1,935,547 2.35% 208,852,199
2010-02-03 2010-02-01 2.687 67,761,586 +1,596,827 2.29% 182,046,801
2010-02-02 2010-01-29 2.532 66,164,759 +210,975 2.23% 167,501,600
2010-02-01 2010-01-28 2.428 65,953,784 -820,672 2.23% 160,152,499
2010-01-29 2010-01-27 2.377 66,774,456 -1,399,401 2.25% 158,695,399
2010-01-28 2010-01-26 2.501 68,173,857 +367,754 2.30% 170,474,479
2010-01-27 2010-01-25 2.614 67,806,103 +572,922 2.29% 177,261,919
2010-01-26 2010-01-22 2.635 67,233,181 -1,711,024 2.27% 177,153,600
2010-01-25 2010-01-21 2.552 68,944,205 +174,199 2.33% 175,962,799
2010-01-22 2010-01-20 2.666 68,770,006 +452,918 2.32% 183,334,800
2010-01-21 2010-01-19 2.707 68,317,088 +220,653 2.31% 184,951,040
2010-01-20 2010-01-18 2.656 68,096,435 +944,547 2.30% 180,835,479
2010-01-19 2010-01-15 2.800 67,151,888 +379,367 2.27% 188,041,479
2010-01-18 2010-01-14 2.873 66,772,521 +52,260 2.25% 191,808,880
2010-01-15 2010-01-13 2.831 66,720,261 +1,351,012 2.25% 188,901,080
2010-01-14 2010-01-12 2.893 65,369,249 +948,418 2.21% 189,128,800
2010-01-13 2010-01-11 2.811 64,420,831 +201,297 2.18% 181,059,521
2010-01-12 2010-01-08 2.873 64,219,534 -954,225 2.17% 184,475,241
2010-01-11 2010-01-07 2.697 65,173,759 +2,566,537 2.20% 175,767,841
2010-01-08 2010-01-06 2.521 62,607,222 +3,414,306 2.11% 157,848,479
2010-01-07 2010-01-05 2.490 59,192,916 +1,531,018 2.00% 147,405,239
2010-01-06 2010-01-04 2.439 57,661,898 -439,370 1.95% 140,613,519
2010-01-05 2009-12-31 2.263 58,101,268 +1,451,661 1.96% 131,478,841
2010-01-04 2009-12-29 2.160 56,649,607 +882,610 1.91% 122,340,240
2009-12-30 2009-12-28 2.118 55,766,997 +1,118,746 1.88% 118,129,199
2009-12-29 2009-12-24 2.108 54,648,251 +2,599,441 1.88% 115,194,721
2009-12-28 2009-12-22 2.129 52,048,810 +1,380,045 1.79% 110,790,919
2009-12-23 2009-12-21 2.129 50,668,765 +617,440 1.75% 107,853,360
2009-12-18 2009-12-16 2.098 50,051,325 +1,490,371 1.72% 104,987,540
2009-12-17 2009-12-15 2.139 48,560,954 +8,266,724 1.67% 103,868,461
2009-12-15 2009-12-11 2.036 40,294,230 -958,096 1.39% 82,022,920
2009-12-14 2009-12-10 2.005 41,252,326 +1,885,224 1.42% 82,694,440
2009-12-11 2009-12-09 2.087 39,367,102 +58,066 1.36% 82,169,559
2009-12-10 2009-12-08 2.139 39,309,036 +232,266 1.35% 84,079,260
2009-12-09 2009-12-07 2.191 39,076,770 -48,023 1.35% 85,601,359
2009-12-08 2009-12-04 2.129 39,124,793 +2,835,577 1.35% 83,280,901
2009-12-07 2009-12-03 2.149 36,289,216 1.25% 77,995,054

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top