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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 -3,773
2012-05-02 2012-04-27 8.480 3,773 -17,727 0.00% 31,995
2012-02-14 2012-02-10 8.480 21,500 +21,000 0.00% 182,320
2012-02-13 2012-02-09 8.490 500 -57,500 0.00% 4,245
2012-02-10 2012-02-08 8.460 58,000 +58,000 0.00% 490,680
2012-02-07 2012-02-03 8.370 0 -138,500
2012-02-06 2012-02-02 8.370 138,500 +138,500 0.01% 1,159,245
2012-02-02 2012-01-31 8.480 0 -37,885,000
2012-02-01 2012-01-30 8.510 37,885,000 +8,500 2.91% 322,401,350
2012-01-31 2012-01-27 8.480 37,876,500 +190,000 2.91% 321,192,720
2012-01-30 2012-01-26 8.510 37,686,500 +590,000 2.90% 320,712,115
2012-01-27 2012-01-20 8.540 37,096,500 +646,500 2.85% 316,804,110
2012-01-26 2012-01-19 8.540 36,450,000 +842,500 2.80% 311,283,000
2012-01-20 2012-01-18 8.550 35,607,500 +717,000 2.74% 304,444,125
2012-01-19 2012-01-17 8.540 34,890,500 +923,500 2.68% 297,964,870
2012-01-18 2012-01-16 8.560 33,967,000 -81,000 2.61% 290,757,520
2012-01-17 2012-01-13 8.560 34,048,000 +380,000 2.62% 291,450,880
2012-01-16 2012-01-12 8.550 33,668,000 +2,473,500 2.59% 287,861,400
2012-01-13 2012-01-11 8.550 31,194,500 +1,880,500 2.40% 266,712,975
2012-01-12 2012-01-10 8.550 29,314,000 +376,000 2.25% 250,634,700
2012-01-11 2012-01-09 8.540 28,938,000 -140,000 2.23% 247,130,520
2012-01-10 2012-01-06 8.550 29,078,000 -630,500 2.24% 248,616,900
2012-01-09 2012-01-05 8.540 29,708,500 -743,000 2.28% 253,710,590
2012-01-06 2012-01-04 8.550 30,451,500 -239,500 2.34% 260,360,325
2012-01-05 2012-01-03 8.560 30,691,000 -112,500 2.36% 262,714,960
2012-01-04 2011-12-30 8.550 30,803,500 +3,746,500 2.37% 263,369,925
2012-01-03 2011-12-29 8.550 27,057,000 -291,000 2.08% 231,337,350
2011-12-30 2011-12-28 8.520 27,348,000 +458,000 2.10% 233,004,960
2011-12-29 2011-12-23 8.550 26,890,000 +2,436,500 2.07% 229,909,500
2011-12-28 2011-12-22 8.290 24,453,500 -85,500 1.88% 202,719,515
2011-12-23 2011-12-21 8.300 24,539,000 -899,500 1.89% 203,673,700
2011-12-21 2011-12-19 8.250 25,438,500 +599,500 1.96% 209,867,625
2011-12-20 2011-12-16 8.260 24,839,000 +579,000 1.91% 205,170,140
2011-12-19 2011-12-15 8.250 24,260,000 +670,500 1.87% 200,145,000
2011-12-16 2011-12-14 8.290 23,589,500 +491,800 1.81% 195,556,955
2011-12-15 2011-12-13 8.280 23,097,700 -71,000 1.78% 191,248,956
2011-12-14 2011-12-12 8.290 23,168,700 +1,000,000 1.78% 192,068,523
2011-12-13 2011-12-09 8.250 22,168,700 +440,000 1.71% 182,891,775
2011-12-12 2011-12-08 8.210 21,728,700 +990,000 1.67% 178,392,627
2011-12-09 2011-12-07 8.200 20,738,700 +45,000 1.60% 170,057,340
2011-12-08 2011-12-06 8.110 20,693,700 -3,500 1.59% 167,825,907
2011-12-06 2011-12-02 8.050 20,697,200 +970,000 1.59% 166,612,460
2011-12-05 2011-12-01 8.050 19,727,200 +1,914,000 1.52% 158,803,960
2011-12-02 2011-11-30 8.050 17,813,200 +1,962,000 1.37% 143,396,260
2011-12-01 2011-11-29 8.050 15,851,200 +1,786,000 1.22% 127,602,160
2011-11-30 2011-11-28 8.060 14,065,200 +37,000 1.08% 113,365,512
2011-11-29 2011-11-25 8.010 14,028,200 +463,000 1.08% 112,365,882
2011-11-28 2011-11-24 8.080 13,565,200 +2,330,500 1.04% 109,606,816
2011-11-25 2011-11-23 8.050 11,234,700 +792,000 0.86% 90,439,335
2011-11-24 2011-11-22 8.060 10,442,700 +757,700 0.80% 84,168,162
2011-11-23 2011-11-21 8.040 9,685,000 +1,000,000 0.74% 77,867,400
2011-11-22 2011-11-18 8.060 8,685,000 +677,500 0.67% 70,001,100
2011-11-21 2011-11-17 8.040 8,007,500 +1,218,000 0.62% 64,380,300
2011-11-18 2011-11-16 8.050 6,789,500 +2,973,500 0.52% 54,655,475
2011-11-17 2011-11-15 8.020 3,816,000 +1,250,000 0.29% 30,604,320
2011-11-14 2011-11-10 7.980 2,566,000 -47,000 0.20% 20,476,680
2011-11-11 2011-11-09 8.000 2,613,000 -200,500 0.20% 20,904,000
2011-11-10 2011-11-08 8.000 2,813,500 +97,000 0.22% 22,508,000
2011-11-09 2011-11-07 7.890 2,716,500 -41,500 0.21% 21,433,185
2011-11-07 2011-11-03 7.880 2,758,000 -40,000 0.21% 21,733,040
2011-11-04 2011-11-02 7.940 2,798,000 -5,000 0.22% 22,216,120
2011-11-03 2011-11-01 7.850 2,803,000 -224,500 0.22% 22,003,550
2011-11-02 2011-10-31 7.850 3,027,500 -1,105,750 0.23% 23,765,875
2011-11-01 2011-10-28 7.900 4,133,250 +934,000 0.32% 32,652,675
2011-10-31 2011-10-27 7.910 3,199,250 -143,000 0.25% 25,306,068
2011-10-28 2011-10-26 7.930 3,342,250 -82,500 0.26% 26,504,042
2011-10-27 2011-10-25 8.010 3,424,750 -44,000 0.26% 27,432,248
2011-10-26 2011-10-24 8.010 3,468,750 +772,500 0.27% 27,784,688
2011-10-24 2011-10-20 8.000 2,696,250 +120,500 0.21% 21,570,000
2011-10-21 2011-10-19 8.010 2,575,750 -160,000 0.20% 20,631,758
2011-10-20 2011-10-18 7.930 2,735,750 +5,000 0.21% 21,694,498
2011-10-19 2011-10-17 8.020 2,730,750 -180,000 0.21% 21,900,615
2011-10-18 2011-10-14 7.940 2,910,750 -96,500 0.22% 23,111,355
2011-10-17 2011-10-13 8.000 3,007,250 -1,680,000 0.23% 24,058,000
2011-10-14 2011-10-12 8.000 4,687,250 -135,000 0.36% 37,498,000
2011-10-13 2011-10-11 7.980 4,822,250 +38,500 0.37% 38,481,555
2011-10-12 2011-10-10 7.910 4,783,750 -150,000 0.37% 37,839,462
2011-10-11 2011-10-07 7.850 4,933,750 -234,000 0.38% 38,729,938
2011-10-10 2011-10-06 7.780 5,167,750 -536,000 0.40% 40,205,095
2011-10-07 2011-10-04 7.610 5,703,750 +127,000 0.44% 43,405,538
2011-10-06 2011-10-03 7.770 5,576,750 -523,000 0.43% 43,331,348
2011-10-04 2011-09-30 7.790 6,099,750 -80,794,000 0.47% 47,517,052
2011-10-03 2011-09-28 7.790 86,893,750 +2,000 6.68% 676,902,312
2011-09-30 2011-09-27 7.810 86,891,750 -656,000 6.68% 678,624,568
2011-09-28 2011-09-26 7.720 87,547,750 +343,000 6.73% 675,868,630
2011-09-27 2011-09-23 7.720 87,204,750 +360,000 6.71% 673,220,670
2011-09-26 2011-09-22 7.840 86,844,750 -494,000 6.68% 680,862,840
2011-09-23 2011-09-21 7.970 87,338,750 -79,500 6.72% 696,089,838
2011-09-22 2011-09-20 8.010 87,418,250 -204,500 6.72% 700,220,182
2011-09-20 2011-09-16 8.100 87,622,750 -916,500 6.74% 709,744,275
2011-09-19 2011-09-15 7.900 88,539,250 +5,500 6.81% 699,460,075
2011-09-15 2011-09-12 7.840 88,533,750 +610,500 6.81% 694,104,600
2011-09-14 2011-09-09 7.950 87,923,250 +582,000 6.76% 698,989,838
2011-09-12 2011-09-08 8.000 87,341,250 -2,077,000 6.72% 698,730,000
2011-09-09 2011-09-07 7.870 89,418,250 +26,717,500 6.88% 703,721,628
2011-09-08 2011-09-06 7.760 62,700,750 +6,000 4.82% 486,557,820
2011-09-07 2011-09-05 7.770 62,694,750 +100,000 4.82% 487,138,208
2011-09-06 2011-09-02 7.740 62,594,750 +558,000 4.81% 484,483,365
2011-09-05 2011-09-01 7.900 62,036,750 +72,500 4.77% 490,090,325
2011-09-02 2011-08-31 7.920 61,964,250 -299,000 4.77% 490,756,860
2011-09-01 2011-08-30 7.790 62,263,250 +52,000 4.79% 485,030,718
2011-08-31 2011-08-29 7.790 62,211,250 -1,039,000 4.78% 484,625,638
2011-08-30 2011-08-26 7.770 63,250,250 +51,500 4.86% 491,454,442
2011-08-29 2011-08-25 7.800 63,198,750 +50,000 4.86% 492,950,250
2011-08-26 2011-08-24 7.800 63,148,750 +25,000 4.86% 492,560,250
2011-08-25 2011-08-23 7.800 63,123,750 -230,000 4.86% 492,365,250
2011-08-24 2011-08-22 7.760 63,353,750 -182,000 4.87% 491,625,100
2011-08-23 2011-08-19 7.700 63,535,750 +2,127,000 4.89% 489,225,275
2011-08-22 2011-08-18 7.750 61,408,750 +190,000 4.72% 475,917,812
2011-08-18 2011-08-16 7.850 61,218,750 +28,680,500 4.71% 480,567,188
2011-08-17 2011-08-15 7.450 32,538,250 -62,000 2.50% 242,409,962
2011-08-16 2011-08-12 7.400 32,600,250 +4,556,000 2.51% 241,241,850
2011-08-15 2011-08-11 7.160 28,044,250 +660,000 2.16% 200,796,830
2011-08-12 2011-08-10 7.380 27,384,250 -637,500 2.11% 202,095,765
2011-08-11 2011-08-09 7.400 28,021,750 +481,500 2.16% 207,360,950
2011-08-10 2011-08-08 7.390 27,540,250 +3,907,500 2.12% 203,522,448
2011-08-09 2011-08-05 7.600 23,632,750 +453,000 1.82% 179,608,900
2011-08-05 2011-08-03 7.700 23,179,750 -80,951,500 1.78% 178,484,075
2011-08-04 2011-08-02 7.750 104,131,250 +3,561,000 8.01% 807,017,188
2011-08-03 2011-08-01 7.770 100,570,250 +2,502,000 7.74% 781,430,842
2011-08-02 2011-07-29 7.700 98,068,250 -631,500 7.54% 755,125,525
2011-08-01 2011-07-28 7.700 98,699,750 +82,409,000 7.59% 759,988,075
2011-07-29 2011-07-27 7.560 16,290,750 -87,500 1.25% 123,158,070
2011-07-28 2011-07-26 7.620 16,378,250 -840,000 1.26% 124,802,265
2011-07-27 2011-07-25 7.630 17,218,250 +97,000 1.32% 131,375,248
2011-07-26 2011-07-22 7.660 17,121,250 +353,000 1.32% 131,148,775
2011-07-25 2011-07-21 7.650 16,768,250 -15,000 1.29% 128,277,112
2011-07-22 2011-07-20 7.620 16,783,250 +564,500 1.29% 127,888,365
2011-07-21 2011-07-19 7.560 16,218,750 -1,989,000 1.25% 122,613,750
2011-07-20 2011-07-18 7.500 18,207,750 +6,672,000 1.40% 136,558,125
2011-07-19 2011-07-15 7.690 11,535,750 +3,495,300 0.89% 88,709,918
2011-07-13 2011-07-11 6.550 8,040,450 +3,950 0.62% 52,664,948
2011-07-12 2011-07-08 6.720 8,036,500 -16,500 0.62% 54,005,280
2011-07-11 2011-07-07 6.940 8,053,000 -540,500 0.62% 55,887,820
2011-07-08 2011-07-06 6.900 8,593,500 -5,806,500 0.66% 59,295,150
2011-07-07 2011-07-05 7.180 14,400,000 -3,474,500 1.11% 103,392,000
2011-07-06 2011-07-04 7.460 17,874,500 +847,000 1.37% 133,343,770
2011-07-05 2011-06-30 7.470 17,027,500 +304,500 1.31% 127,195,425
2011-07-04 2011-06-29 7.390 16,723,000 +1,153,000 1.29% 123,582,970
2011-06-30 2011-06-28 7.250 15,570,000 +1,355,195 1.20% 112,882,500
2011-06-29 2011-06-27 7.410 14,214,805 +1,060,805 1.09% 105,331,705
2011-06-28 2011-06-24 7.260 13,154,000 -1,215,500 1.01% 95,498,040
2011-06-27 2011-06-23 7.010 14,369,500 +706,000 1.11% 100,730,195
2011-06-24 2011-06-22 6.700 13,663,500 -218,000 1.05% 91,545,450
2011-06-23 2011-06-21 6.560 13,881,500 -499,000 1.07% 91,062,640
2011-06-22 2011-06-20 6.500 14,380,500 +1,714,500 1.11% 93,473,250
2011-06-21 2011-06-17 6.600 12,666,000 -907,000 0.97% 83,595,600
2011-06-20 2011-06-16 6.680 13,573,000 -3,193,208 1.04% 90,667,640
2011-06-17 2011-06-15 7.050 16,766,208 -692,500 1.29% 118,201,766
2011-06-16 2011-06-14 7.240 17,458,708 +3,828,708 1.34% 126,401,046
2011-06-15 2011-06-13 7.210 13,630,000 +1,492,500 1.05% 98,272,300
2011-06-14 2011-06-10 7.380 12,137,500 -1,831,588 0.93% 89,574,750
2011-06-13 2011-06-09 7.360 13,969,088 -1,472,412 1.07% 102,812,488
2011-06-10 2011-06-08 7.900 15,441,500 -96,000 1.19% 121,987,850
2011-06-09 2011-06-07 8.065 15,537,500 -1,104,000 1.20% 125,316,205
2011-06-08 2011-06-03 8.207 16,641,500 +443,426 1.28% 136,569,267
2011-06-07 2011-06-02 8.146 16,198,074 +8,122,098 1.26% 131,950,441
2011-06-03 2011-06-01 8.398 8,075,976 -7,794,209 0.63% 67,822,864
2011-06-02 2011-05-31 8.569 15,870,185 +12,330 1.23% 135,999,409
2011-06-01 2011-05-30 8.449 15,857,855 +1,487 1.23% 133,975,247
2011-05-31 2011-05-27 8.196 15,856,368 -68,440 1.23% 129,966,184
2011-05-30 2011-05-26 8.217 15,924,808 -110,596 1.23% 130,848,250
2011-05-27 2011-05-25 8.065 16,035,404 -1,679,767 1.24% 129,332,001
2011-05-26 2011-05-24 8.186 17,715,171 +1,078,681 1.37% 145,023,200
2011-05-25 2011-05-23 8.065 16,636,490 -1,485,852 1.29% 134,180,002
2011-05-24 2011-05-20 8.035 18,122,342 -4,716,441 1.41% 145,615,883
2011-05-23 2011-05-19 8.207 22,838,783 -1,869,066 1.77% 187,427,567
2011-05-20 2011-05-18 8.338 24,707,849 +7,781,880 1.92% 206,004,427
2011-05-19 2011-05-17 8.358 16,925,969 -3,774,089 1.31% 141,463,428
2011-05-18 2011-05-16 8.459 20,700,058 +249,956 1.61% 175,093,340
2011-05-17 2011-05-13 8.569 20,450,102 -2,299,907 1.59% 175,246,967
2011-05-16 2011-05-12 8.489 22,750,009 -1,670,840 1.76% 193,121,119
2011-05-13 2011-05-11 8.580 24,420,849 +4,411,434 1.89% 209,520,453
2011-05-12 2011-05-09 8.822 20,009,415 +659,112 1.55% 176,513,753
2011-05-11 2011-05-06 7.793 19,350,303 -5,309,592 1.50% 150,800,704
2011-05-09 2011-05-05 7.813 24,659,895 +1,463,230 1.91% 192,676,625
2011-05-06 2011-05-04 7.823 23,196,665 -592,846 1.80% 181,477,746
2011-05-05 2011-05-03 8.116 23,789,511 +1,564,787 1.84% 193,071,202
2011-05-04 2011-04-29 8.065 22,224,724 +1,477,591 1.72% 179,251,364
2011-05-03 2011-04-28 8.307 20,747,133 -2,074,292 1.61% 172,354,016
2011-04-29 2011-04-27 8.156 22,821,425 -383,862 1.77% 186,134,718
2011-04-28 2011-04-26 8.559 23,205,287 +3,414,584 1.80% 198,623,550
2011-04-27 2011-04-21 8.307 19,790,703 -570,833 1.53% 164,408,603
2011-04-26 2011-04-20 8.176 20,361,536 -738,959 1.58% 166,482,081
2011-04-21 2011-04-19 8.015 21,100,495 -3,500,878 1.64% 169,120,353
2011-04-20 2011-04-18 8.055 24,601,373 +1,578,098 1.91% 198,171,972
2011-04-19 2011-04-15 8.146 23,023,275 -1,114,885 1.79% 187,548,920
2011-04-18 2011-04-14 7.551 24,138,160 -212,265 1.87% 182,272,892
2011-04-15 2011-04-13 7.471 24,350,425 -2,014,530 1.89% 181,911,795
2011-04-14 2011-04-12 7.400 26,364,955 -545,044 2.04% 195,100,867
2011-04-13 2011-04-11 7.239 26,909,999 -282,654 2.09% 194,793,397
2011-04-12 2011-04-08 7.350 27,192,653 -1,025,155 2.11% 199,855,090
2011-04-11 2011-04-07 7.521 28,217,808 -1,477,421 2.19% 212,225,813
2011-04-08 2011-04-06 7.531 29,695,229 +782,106 2.30% 223,636,860
2011-04-07 2011-04-04 7.410 28,913,123 +618,444 2.24% 214,248,825
2011-04-06 2011-04-01 6.997 28,294,679 -1,790,859 2.19% 197,970,439
2011-04-04 2011-03-31 6.876 30,085,538 +245,493 2.33% 206,860,829
2011-04-01 2011-03-30 6.916 29,840,045 -1,223,002 2.31% 206,376,239
2011-03-31 2011-03-29 6.987 31,063,047 +3,679,420 2.41% 217,026,813
2011-03-30 2011-03-28 7.037 27,383,627 +1,810,201 2.12% 192,700,348
2011-03-29 2011-03-25 7.047 25,573,426 -1,474,474 1.98% 180,219,672
2011-03-28 2011-03-24 6.704 27,047,900 +1,513,157 2.10% 181,339,036
2011-03-25 2011-03-23 6.846 25,534,743 -68,936 1.98% 174,798,367
2011-03-23 2011-03-21 6.553 25,603,679 +6,447 1.99% 167,784,499
2011-03-22 2011-03-18 6.422 25,597,232 -3,967 1.99% 164,387,406
2011-03-21 2011-03-17 6.160 25,601,199 +22,317 1.99% 157,702,152
2011-03-18 2011-03-16 6.341 25,578,882 +503,385 1.98% 162,206,521
2011-03-17 2011-03-15 6.513 25,075,497 -1,488 1.94% 163,312,028
2011-03-16 2011-03-14 6.634 25,076,985 +24,797 1.94% 166,355,559
2011-03-15 2011-03-11 6.674 25,052,188 -1,599,424 1.94% 167,201,341
2011-03-14 2011-03-10 6.654 26,651,612 +2,661,243 2.07% 177,338,701
2011-03-11 2011-03-09 6.573 23,990,369 -286,160 1.86% 157,695,982
2011-03-10 2011-03-08 6.271 24,276,529 -1,926,252 1.88% 152,234,499
2011-03-09 2011-03-07 6.261 26,202,781 +2,051,825 2.03% 164,049,568
2011-03-08 2011-03-04 6.079 24,150,956 +311,256 1.87% 146,820,853
2011-03-07 2011-03-03 5.847 23,839,700 +371,562 1.85% 139,400,678
2011-03-04 2011-03-02 5.807 23,468,138 -183,004 1.82% 136,281,599
2011-03-03 2011-03-01 5.928 23,651,142 +202,346 1.83% 140,205,660
2011-03-02 2011-02-28 5.747 23,448,796 +188,955 1.82% 134,750,849
2011-03-01 2011-02-25 5.646 23,259,841 +410,147 1.80% 131,320,000
2011-02-28 2011-02-24 5.646 22,849,694 +1,104,470 1.77% 129,004,399
2011-02-25 2011-02-23 5.847 21,745,224 -13,886 1.69% 127,153,402
2011-02-24 2011-02-22 5.898 21,759,110 +178,044 1.69% 128,331,449
2011-02-23 2011-02-21 6.099 21,581,066 -104,148 1.67% 131,632,877
2011-02-22 2011-02-18 6.231 21,685,214 +19,342 1.68% 135,110,248
2011-02-21 2011-02-17 6.079 21,665,872 +329,803 1.68% 131,713,288
2011-02-18 2011-02-16 6.110 21,336,069 -521,238 1.65% 130,353,632
2011-02-17 2011-02-15 6.059 21,857,307 +521,734 1.70% 132,436,358
2011-02-16 2011-02-14 6.110 21,335,573 -496 1.65% 130,350,602
2011-02-15 2011-02-11 6.079 21,336,069 +1,488 1.65% 129,708,317
2011-02-14 2011-02-10 6.029 21,334,581 -635,802 1.65% 128,623,821
2011-02-11 2011-02-09 6.150 21,970,383 +403,700 1.70% 135,115,001
2011-02-10 2011-02-08 6.352 21,566,683 -642,746 1.67% 136,980,898
2011-02-09 2011-02-07 6.301 22,209,429 +874,848 1.72% 139,943,753
2011-02-08 2011-02-02 6.392 21,334,581 -30,748 1.65% 136,367,061
2011-02-01 2011-01-28 6.210 21,365,329 -302,527 1.66% 132,686,397
2011-01-31 2011-01-27 6.190 21,667,856 -1,486,349 1.68% 134,128,299
2011-01-28 2011-01-26 5.958 23,154,205 -4,959 1.80% 137,960,087
2011-01-27 2011-01-25 5.938 23,159,164 -6,447 1.80% 137,522,664
2011-01-26 2011-01-24 5.767 23,165,611 +20,829 1.80% 133,590,598
2011-01-25 2011-01-21 5.938 23,144,782 +1,000,322 1.79% 137,437,262
2011-01-24 2011-01-20 6.069 22,144,460 +38,684 1.72% 134,399,512
2011-01-21 2011-01-19 6.190 22,105,776 +11,407 1.71% 136,839,110
2011-01-20 2011-01-18 6.241 22,094,369 -460,734 1.71% 137,882,248
2011-01-19 2011-01-17 6.251 22,555,103 +931,882 1.75% 140,984,903
2011-01-18 2011-01-14 6.352 21,623,221 +22,317 1.68% 137,340,000
2011-01-17 2011-01-13 6.372 21,600,904 +841,620 1.68% 137,633,803
2011-01-14 2011-01-12 6.523 20,759,284 +143,824 1.61% 135,410,629
2011-01-13 2011-01-11 6.523 20,615,460 +1,546,854 1.60% 134,472,480
2011-01-12 2011-01-10 6.362 19,068,606 +342,202 1.48% 121,306,594
2011-01-11 2011-01-07 6.573 18,726,404 +1,547,350 1.45% 123,094,341
2011-01-10 2011-01-06 6.704 17,179,054 +1,154,561 1.33% 115,174,675
2011-01-07 2011-01-05 6.755 16,024,493 -316,909 1.24% 108,241,850
2011-01-06 2011-01-04 6.755 16,341,402 +637,290 1.27% 110,382,499
2011-01-05 2011-01-03 6.583 15,704,112 +231,606 1.22% 103,386,223
2011-01-04 2010-12-31 6.341 15,472,506 -11,902 1.20% 98,117,712
2011-01-03 2010-12-29 6.382 15,484,408 -8,927 1.20% 98,817,627
2010-12-30 2010-12-28 6.231 15,493,335 -2,480 1.20% 96,531,597
2010-12-29 2010-12-24 6.352 15,495,815 +27,277 1.20% 98,421,749
2010-12-28 2010-12-22 6.432 15,468,538 +91,254 1.20% 99,496,099
2010-12-23 2010-12-21 6.755 15,377,284 +4,463 1.19% 103,870,098
2010-12-22 2010-12-20 6.916 15,372,821 -1,377,736 1.19% 106,319,712
2010-12-21 2010-12-17 6.795 16,750,557 +1,110,006 1.30% 113,821,749
2010-12-20 2010-12-16 6.553 15,640,551 +652,168 1.21% 102,494,724
2010-12-17 2010-12-15 6.785 14,988,383 +2,410,215 1.16% 101,696,487
2010-12-16 2010-12-14 6.956 12,578,168 +642,249 0.98% 87,498,899
2010-12-15 2010-12-13 6.946 11,935,919 -175,565 0.93% 82,910,816
2010-12-14 2010-12-10 7.007 12,111,484 +162,671 0.94% 84,862,978
2010-12-13 2010-12-09 6.997 11,948,813 +3,158,180 0.93% 83,602,707
2010-12-10 2010-12-08 6.946 8,790,633 +781,610 0.68% 61,062,626
2010-12-09 2010-12-07 7.057 8,009,023 -3,581,222 0.62% 56,521,501
2010-12-08 2010-12-06 6.866 11,590,245 +5,981,598 0.90% 79,574,851
2010-12-07 2010-12-03 6.725 5,608,647 +1,793,339 0.43% 37,715,515
2010-12-06 2010-12-02 6.341 3,815,308 +243,965 0.30% 24,194,483
2010-12-03 2010-12-01 6.160 3,571,343 -210,241 0.28% 21,999,301
2010-12-02 2010-11-30 6.150 3,781,584 -29,261 0.29% 23,256,250
2010-12-01 2010-11-29 6.029 3,810,845 -954,695 0.30% 22,975,162
2010-11-30 2010-11-26 6.231 4,765,540 +55,923 0.37% 29,691,812
2010-11-29 2010-11-25 6.311 4,709,617 +695,435 0.37% 29,723,232
2010-11-26 2010-11-24 5.999 4,014,182 -3,352,592 0.31% 24,079,648
2010-11-25 2010-11-23 6.311 7,366,774 -271,282 0.57% 46,493,023
2010-11-24 2010-11-22 6.442 7,638,056 +177,053 0.59% 49,206,197
2010-11-23 2010-11-19 6.493 7,461,003 -1,488 0.58% 48,441,679
2010-11-22 2010-11-18 6.402 7,462,491 +1,176,879 0.58% 47,774,225
2010-11-19 2010-11-17 6.110 6,285,612 -1,848,389 0.49% 38,402,217
2010-11-18 2010-11-16 6.472 8,134,001 +1,106,950 0.63% 52,647,209
2010-11-17 2010-11-15 6.745 7,027,051 -265,331 0.54% 47,395,306
2010-11-16 2010-11-12 6.896 7,292,382 +10,911 0.57% 50,287,682
2010-11-15 2010-11-11 7.118 7,281,471 -312,446 0.56% 51,827,461
2010-11-12 2010-11-10 7.057 7,593,917 +13,391 0.59% 53,592,003
2010-11-10 2010-11-08 7.087 7,580,526 -62,489 0.59% 53,726,775
2010-11-09 2010-11-05 6.936 7,643,015 +56,538 0.59% 53,013,839
2010-11-08 2010-11-04 7.077 7,586,477 +1,025,615 0.59% 53,692,467
2010-11-05 2010-11-03 7.158 6,560,862 -408,659 0.51% 46,962,949
2010-11-04 2010-11-02 7.269 6,969,521 +6,943 0.54% 50,661,063
2010-11-03 2010-11-01 7.047 6,962,578 +407,667 0.54% 49,066,305
2010-11-02 2010-10-29 6.805 6,554,911 -3,693,801 0.51% 44,607,376
2010-11-01 2010-10-28 6.654 10,248,712 -1,500,235 0.79% 68,194,497
2010-10-29 2010-10-27 6.775 11,748,947 -2,227,291 0.91% 79,598,397
2010-10-28 2010-10-26 6.856 13,976,238 -343,195 1.08% 95,815,397
2010-10-27 2010-10-25 6.422 14,319,433 -978,500 1.11% 91,960,507
2010-10-26 2010-10-22 6.493 15,297,933 +2,480 1.19% 99,324,120
2010-10-25 2010-10-21 6.604 15,295,453 +846,083 1.19% 101,004,273
2010-10-22 2010-10-20 6.654 14,449,370 +80,839 1.12% 96,145,498
2010-10-21 2010-10-19 6.352 14,368,531 +402,212 1.11% 91,261,799
2010-10-20 2010-10-18 6.604 13,966,319 -1,369,802 1.08% 92,227,272
2010-10-19 2010-10-15 6.825 15,336,121 -880,799 1.19% 104,674,357
2010-10-18 2010-10-14 6.926 16,216,920 +13,766,950 1.26% 112,321,066
2010-10-15 2010-10-13 7.208 2,449,970 -496 0.19% 17,660,497
2010-10-14 2010-10-12 7.158 2,450,466 -102,661 0.19% 17,540,547
2010-10-13 2010-10-11 7.239 2,553,127 -7,439 0.20% 18,481,319
2010-10-11 2010-10-07 7.652 2,560,566 -16,366 0.20% 19,593,583
2010-10-08 2010-10-06 7.269 2,576,932 +1,983 0.20% 18,731,576
2010-10-07 2010-10-05 7.471 2,574,949 +24,798 0.20% 19,236,362
2010-10-06 2010-10-04 7.491 2,550,151 -52,571 0.20% 19,102,527
2010-10-05 2010-09-30 7.390 2,602,722 -29,756 0.20% 19,233,923
2010-10-04 2010-09-29 7.440 2,632,478 -42,652 0.20% 19,586,517
2010-09-30 2010-09-28 6.805 2,675,130 +121,507 0.21% 18,204,752
2010-09-29 2010-09-27 6.846 2,553,623 +63,977 0.20% 17,480,855
2010-09-28 2010-09-24 5.898 2,489,646 -10,415 0.19% 14,683,499
2010-09-27 2010-09-22 6.049 2,500,061 -408,659 0.19% 15,123,000
2010-09-24 2010-09-21 5.989 2,908,720 +1,049,917 0.23% 17,419,050
2010-09-22 2010-09-20 6.029 1,858,803 -1,269,621 0.14% 11,206,517
2010-09-21 2010-09-17 5.505 3,128,424 +1,488 0.24% 17,220,841
2010-09-20 2010-09-16 5.444 3,126,936 -578,768 0.24% 17,023,500
2010-09-17 2010-09-15 5.444 3,705,704 -675,478 0.29% 20,174,398
2010-09-16 2010-09-14 5.444 4,381,182 -664,071 0.34% 23,851,800
2010-09-15 2010-09-13 5.363 5,045,253 +20,334 0.39% 27,060,180
2010-09-14 2010-09-10 5.273 5,024,919 +8,927 0.39% 26,495,179
2010-09-13 2010-09-09 5.384 5,015,992 -12,399 0.39% 27,004,379
2010-09-10 2010-09-08 5.384 5,028,391 +2,976 0.39% 27,071,131
2010-09-09 2010-09-07 5.172 5,025,415 +9,423 0.39% 25,991,144
2010-09-08 2010-09-06 5.152 5,015,992 +992 0.39% 25,841,269
2010-09-07 2010-09-03 5.323 5,015,000 -30,253 0.39% 26,695,679
2010-09-06 2010-09-02 4.950 5,045,253 +21,822 0.39% 24,974,715
2010-09-03 2010-09-01 4.597 5,023,431 +533,141 0.39% 23,094,118
2010-09-02 2010-08-31 4.537 4,490,290 +897,661 0.35% 20,371,500
2010-09-01 2010-08-30 4.144 3,592,629 -5,455 0.28% 14,886,421
2010-08-31 2010-08-27 4.154 3,598,084 -6,943 0.28% 14,945,299
2010-08-30 2010-08-26 4.083 3,605,027 -2,480 0.28% 14,719,723
2010-08-27 2010-08-25 4.103 3,607,507 +7,935 0.28% 14,802,590
2010-08-26 2010-08-24 4.244 3,599,572 +13,886 0.28% 15,278,090
2010-08-25 2010-08-23 4.355 3,585,686 +3,968 0.28% 15,616,802
2010-08-24 2010-08-20 4.436 3,581,718 +3,569,815 0.28% 15,888,400
2010-08-23 2010-08-19 4.446 11,903 +496 0.00% 52,921
2010-08-20 2010-08-18 4.507 11,407 +5,456 0.00% 51,406
2010-08-18 2010-08-16 4.234 5,951 -11,407 0.00% 25,199
2010-08-17 2010-08-13 4.063 17,358 -992 0.00% 70,525
2010-08-16 2010-08-12 4.033 18,350 +2,480 0.00% 74,000
2010-08-13 2010-08-11 4.023 15,870 -3,472 0.00% 63,839
2010-08-12 2010-08-10 4.053 19,342 +4,464 0.00% 78,391
2010-08-10 2010-08-06 4.234 14,878 +7,935 0.00% 62,998
2010-08-09 2010-08-05 4.184 6,943 -496 0.00% 29,049
2010-08-06 2010-08-04 4.234 7,439 -992 0.00% 31,499
2010-08-05 2010-08-03 4.285 8,431 -158,154 0.00% 36,125
2010-08-03 2010-07-30 4.255 166,585 +1,984 0.01% 708,736
2010-08-02 2010-07-29 4.265 164,601 +7,935 0.01% 701,954
2010-07-30 2010-07-28 4.083 156,666 +1,984 0.01% 639,685
2010-07-29 2010-07-27 4.043 154,682 -10,911 0.01% 625,346
2010-07-28 2010-07-26 3.942 165,593 -1,984 0.01% 652,762
2010-07-26 2010-07-22 4.053 167,577 -2,017 0.01% 679,167
2010-07-23 2010-07-21 4.073 169,594 -5,952 0.01% 690,761
2010-07-22 2010-07-20 3.892 175,546 +15,870 0.01% 683,147
2010-07-21 2010-07-19 3.670 159,676 +992 0.01% 585,972
2010-07-20 2010-07-16 3.529 158,684 -39,717 0.01% 559,935
2010-07-19 2010-07-15 3.508 198,401 -15,534 0.02% 696,080
2010-07-16 2010-07-14 3.539 213,935 -28,269 0.02% 757,051
2010-07-12 2010-07-08 3.519 242,204 +1,702 0.02% 852,203
2010-07-09 2010-07-07 3.408 240,502 -8,633 0.02% 819,543
2010-07-08 2010-07-06 3.367 249,135 -49,241 0.02% 838,914
2010-07-07 2010-07-05 3.347 298,376 -496 0.02% 998,707
2010-07-06 2010-07-02 3.438 298,872 -20,102 0.02% 1,027,486
2010-07-05 2010-06-30 3.367 318,974 -36,577 0.02% 1,074,083
2010-07-02 2010-06-29 3.478 355,551 -56,304 0.03% 1,236,679
2010-06-29 2010-06-25 3.549 411,855 -2,976 0.03% 1,461,582
2010-06-28 2010-06-24 3.640 414,831 +14,383 0.03% 1,509,783
2010-06-22 2010-06-18 3.841 400,448 -43,308 0.03% 1,538,180
2010-06-21 2010-06-17 3.932 443,756 -107,525 0.03% 1,744,797
2010-06-18 2010-06-15 3.841 551,281 -87,773 0.04% 2,117,552
2010-06-17 2010-06-14 3.851 639,054 -21,524 0.05% 2,461,144
2010-06-15 2010-06-11 3.902 660,578 +6,944 0.05% 2,577,337
2010-06-14 2010-06-10 3.650 653,634 -28,861 0.05% 2,385,499
2010-06-11 2010-06-09 3.579 682,495 -49,001 0.05% 2,442,665
2010-06-10 2010-06-08 3.529 731,496 -75,473 0.06% 2,581,167
2010-06-09 2010-06-07 3.478 806,969 -5,417 0.06% 2,806,804
2010-06-08 2010-06-04 3.549 812,386 -69,045 0.06% 2,882,977
2010-06-07 2010-06-03 3.549 881,431 -56,225 0.07% 3,128,002
2010-06-04 2010-06-02 3.458 937,656 -271,795 0.07% 3,242,454
2010-06-03 2010-06-01 3.498 1,209,451 -16,410 0.09% 4,231,106
2010-06-02 2010-05-31 3.529 1,225,861 -33,114 0.10% 4,325,590
2010-06-01 2010-05-28 3.559 1,258,975 +992 0.10% 4,480,515
2010-05-31 2010-05-27 3.478 1,257,983 +305,502 0.10% 4,375,523
2010-05-28 2010-05-26 3.418 952,481 -10,484 0.07% 3,255,308
2010-05-26 2010-05-24 3.498 962,965 -10,606 0.07% 3,368,807
2010-05-25 2010-05-20 3.508 973,571 -16,366 0.08% 3,415,726
2010-05-20 2010-05-18 3.690 989,937 +6,447 0.08% 3,652,790
2010-05-18 2010-05-14 3.881 983,490 -3,967 0.08% 3,817,392
2010-05-17 2010-05-13 3.952 987,457 -496 0.08% 3,902,477
2010-05-14 2010-05-12 3.841 987,953 -431,969 0.08% 3,794,874
2010-05-13 2010-05-11 3.972 1,419,922 -10,910 0.11% 5,640,230
2010-05-12 2010-05-10 4.023 1,430,832 -9,296 0.11% 5,755,693
2010-05-11 2010-05-07 3.760 1,440,128 -2,480 0.11% 5,415,593
2010-05-10 2010-05-06 3.831 1,442,608 -370,018 0.11% 5,526,727
2010-05-07 2010-05-05 3.831 1,812,626 -458,254 0.14% 6,944,291
2010-05-06 2010-05-04 3.902 2,270,880 +6,448 0.18% 8,860,154
2010-05-05 2010-05-03 3.942 2,264,432 +892,701 0.18% 8,926,314
2010-05-04 2010-04-30 3.952 1,371,731 -150,767 0.11% 5,421,146
2010-04-30 2010-04-28 4.002 1,522,498 +144,320 0.12% 6,093,732
2010-04-29 2010-04-27 4.073 1,378,178 -1,099,318 0.11% 5,613,359
2010-04-28 2010-04-26 4.053 2,477,496 +12,398 0.19% 10,040,957
2010-04-27 2010-04-23 4.083 2,465,098 -3,967 0.19% 10,065,267
2010-04-26 2010-04-22 4.083 2,469,065 +2,975 0.19% 10,081,465
2010-04-23 2010-04-21 4.204 2,466,090 +229,615 0.19% 10,367,668
2010-04-22 2010-04-20 3.932 2,236,475 +6,943 0.17% 8,793,561
2010-04-21 2010-04-19 3.952 2,229,532 +268,122 0.17% 8,811,217
2010-04-16 2010-04-14 4.093 1,961,410 +496 0.15% 8,028,428
2010-04-15 2010-04-13 4.053 1,960,914 +297,568 0.15% 7,947,320
2010-04-14 2010-04-12 4.073 1,663,346 -210,317 0.13% 6,774,856
2010-04-13 2010-04-09 4.144 1,873,663 +15,188 0.15% 7,763,712
2010-04-12 2010-04-08 4.073 1,858,475 -381,878 0.14% 7,569,622
2010-04-09 2010-04-07 4.083 2,240,353 -579,809 0.17% 9,147,609
2010-04-08 2010-04-01 4.184 2,820,162 +213,641 0.22% 11,799,355
2010-04-07 2010-03-31 4.164 2,606,521 +149,091 0.20% 10,852,940
2010-04-01 2010-03-30 4.285 2,457,430 +82,555 0.19% 10,529,462
2010-03-31 2010-03-29 4.103 2,374,875 +31,913 0.18% 9,744,763
2010-03-30 2010-03-26 4.184 2,342,962 +48,948 0.18% 9,802,784
2010-03-29 2010-03-25 4.043 2,294,014 +37,242 0.18% 9,274,202
2010-03-26 2010-03-24 4.244 2,256,772 +46,755 0.18% 9,578,685
2010-03-25 2010-03-23 4.275 2,210,017 +83,253 0.17% 9,447,080
2010-03-24 2010-03-22 4.164 2,126,764 +90,131 0.16% 8,855,344
2010-03-23 2010-03-19 4.265 2,036,633 -308,194 0.16% 8,685,388
2010-03-22 2010-03-18 4.365 2,344,827 -209,327 0.18% 10,236,107
2010-03-19 2010-03-17 4.426 2,554,154 +64,673 0.20% 11,304,405
2010-03-18 2010-03-16 4.315 2,489,481 +44,321 0.19% 10,742,088
2010-03-17 2010-03-15 4.325 2,445,160 -65,402 0.19% 10,575,494
2010-03-16 2010-03-12 4.466 2,510,562 +125,524 0.19% 11,212,715
2010-03-15 2010-03-11 4.537 2,385,038 +90,535 0.18% 10,820,415
2010-03-12 2010-03-10 4.507 2,294,503 -417,801 0.18% 10,340,279
2010-03-11 2010-03-09 4.527 2,712,304 +1,483,373 0.21% 12,277,807
2010-03-10 2010-03-08 4.547 1,228,931 +65,305 0.10% 5,587,791
2010-03-09 2010-03-05 4.285 1,163,626 +87,677 0.09% 4,985,841
2010-03-08 2010-03-04 4.295 1,075,949 +84,058 0.08% 4,621,015
2010-03-01 2010-02-25 3.972 991,891 +991,891 0.08% 3,940,000
2010-02-19 2010-02-17 4.244 0 -407,504
2010-02-18 2010-02-12 4.375 407,504 +407,504 0.03% 1,783,026
2010-02-17 2010-02-11 4.345 0 -6,042,587
2010-02-12 2010-02-10 4.255 6,042,587 0.47% 25,708,188

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top