History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -180,000 | ||
| 2018-02-14 | 2018-02-12 | 0.027 | 180,000 | +180,000 | 0.01% | 4,860 |
| 2018-01-22 | 2018-01-18 | 0.028 | 0 | -240,000 | ||
| 2017-12-14 | 2017-12-12 | 0.042 | 240,000 | +100,000 | 0.01% | 10,080 |
| 2017-12-07 | 2017-12-05 | 0.072 | 140,000 | -720,000 | 0.00% | 10,080 |
| 2017-11-29 | 2017-11-27 | 0.077 | 860,000 | -1,880,000 | 0.03% | 66,220 |
| 2017-11-28 | 2017-11-24 | 0.083 | 2,740,000 | +1,880,000 | 0.09% | 227,420 |
| 2017-11-16 | 2017-11-14 | 0.057 | 860,000 | -40,000 | 0.03% | 49,020 |
| 2017-11-15 | 2017-11-13 | 0.082 | 900,000 | -1,240,000 | 0.03% | 73,800 |
| 2017-11-14 | 2017-11-10 | 0.087 | 2,140,000 | -1,800,000 | 0.07% | 186,180 |
| 2017-11-13 | 2017-11-09 | 0.088 | 3,940,000 | +1,800,000 | 0.13% | 346,720 |
| 2017-11-10 | 2017-11-08 | 0.088 | 2,140,000 | +400,000 | 0.07% | 188,320 |
| 2017-11-09 | 2017-11-07 | 0.077 | 1,740,000 | +580,000 | 0.06% | 133,980 |
| 2017-11-07 | 2017-11-03 | 0.075 | 1,160,000 | -1,840,000 | 0.04% | 87,000 |
| 2017-11-06 | 2017-11-02 | 0.076 | 3,000,000 | +1,000,000 | 0.10% | 228,000 |
| 2017-11-03 | 2017-11-01 | 0.075 | 2,000,000 | +2,000,000 | 0.07% | 150,000 |
| 2017-09-19 | 2017-09-15 | 0.031 | 0 | -1,340,000 | ||
| 2017-09-18 | 2017-09-14 | 0.034 | 1,340,000 | +1,340,000 | 0.05% | 45,560 |
| 2017-09-08 | 2017-09-06 | 0.036 | 0 | -4,720,000 | ||
| 2017-09-06 | 2017-09-04 | 0.029 | 4,720,000 | -2,340,000 | 0.16% | 136,880 |
| 2017-09-05 | 2017-09-01 | 0.029 | 7,060,000 | +420,000 | 0.24% | 204,740 |
| 2017-09-04 | 2017-08-31 | 0.029 | 6,640,000 | +140,000 | 0.22% | 192,560 |
| 2017-08-29 | 2017-08-25 | 0.029 | 6,500,000 | +6,000,000 | 0.22% | 188,500 |
| 2017-08-24 | 2017-08-21 | 0.029 | 500,000 | -16,800,000 | 0.02% | 14,500 |
| 2017-08-22 | 2017-08-18 | 0.029 | 17,300,000 | +7,300,000 | 0.58% | 501,700 |
| 2017-08-18 | 2017-08-16 | 0.026 | 10,000,000 | +10,000,000 | 0.34% | 260,000 |
| 2017-08-03 | 2017-08-01 | 0.032 | 0 | -100,000 | ||
| 2017-07-26 | 2017-07-24 | 0.074 | 100,000 | -1,020,000 | 0.00% | 7,400 |
| 2017-04-07 | 2017-04-05 | 0.094 | 1,120,000 | +1,020,000 | 0.05% | 105,280 |
| 2015-10-22 | 2015-10-19 | 0.168 | 100,000 | +40,000 | 0.00% | 16,800 |
| 2015-10-13 | 2015-10-09 | 0.178 | 60,000 | +60,000 | 0.00% | 10,680 |
| 2013-11-22 | 2013-11-20 | 0.144 | 0 | -400,000 | ||
| 2013-10-11 | 2013-10-09 | 0.169 | 400,000 | -125,000 | 0.02% | 67,600 |
| 2013-09-04 | 2013-09-02 | 0.168 | 525,000 | -200,000 | 0.02% | 88,200 |
| 2013-08-23 | 2013-08-21 | 0.173 | 725,000 | -150,000 | 0.03% | 125,425 |
| 2013-08-16 | 2013-08-13 | 0.178 | 875,000 | -100,000 | 0.04% | 155,750 |
| 2013-06-18 | 2013-06-14 | 0.155 | 975,000 | +400,000 | 0.04% | 151,125 |
| 2013-05-31 | 2013-05-29 | 0.153 | 575,000 | -200,000 | 0.02% | 87,975 |
| 2013-05-29 | 2013-05-27 | 0.158 | 775,000 | +200,000 | 0.03% | 122,450 |
| 2013-05-13 | 2013-05-09 | 0.170 | 575,000 | -740,000 | 0.02% | 97,750 |
| 2013-04-24 | 2013-04-22 | 0.185 | 1,315,000 | -340,000 | 0.05% | 243,275 |
| 2013-04-23 | 2013-04-19 | 0.190 | 1,655,000 | -340,000 | 0.07% | 314,450 |
| 2013-04-22 | 2013-04-18 | 0.190 | 1,995,000 | +100,000 | 0.08% | 379,050 |
| 2013-04-19 | 2013-04-17 | 0.190 | 1,895,000 | +660,000 | 0.08% | 360,050 |
| 2013-04-18 | 2013-04-16 | 0.191 | 1,235,000 | +660,000 | 0.05% | 235,885 |
| 2013-04-15 | 2013-04-11 | 0.192 | 575,000 | -300,000 | 0.02% | 110,400 |
| 2013-04-12 | 2013-04-10 | 0.190 | 875,000 | +160,000 | 0.04% | 166,250 |
| 2013-04-11 | 2013-04-09 | 0.186 | 715,000 | -60,000 | 0.03% | 132,990 |
| 2013-04-10 | 2013-04-08 | 0.187 | 775,000 | -200,000 | 0.03% | 144,925 |
| 2013-04-09 | 2013-04-05 | 0.188 | 975,000 | -300,000 | 0.04% | 183,300 |
| 2013-04-08 | 2013-04-03 | 0.190 | 1,275,000 | -120,000 | 0.05% | 242,250 |
| 2013-04-05 | 2013-04-02 | 0.181 | 1,395,000 | -80,000 | 0.06% | 252,495 |
| 2013-04-03 | 2013-03-28 | 0.180 | 1,475,000 | +900,000 | 0.06% | 265,500 |
| 2013-04-02 | 2013-03-27 | 0.179 | 575,000 | -60,000 | 0.02% | 102,925 |
| 2013-03-28 | 2013-03-26 | 0.183 | 635,000 | -940,000 | 0.03% | 116,205 |
| 2013-03-27 | 2013-03-25 | 0.180 | 1,575,000 | +800,000 | 0.06% | 283,500 |
| 2013-03-26 | 2013-03-22 | 0.188 | 775,000 | -480,000 | 0.03% | 145,700 |
| 2013-03-25 | 2013-03-21 | 0.202 | 1,255,000 | -20,000 | 0.05% | 253,510 |
| 2013-03-14 | 2013-03-12 | 0.214 | 1,275,000 | -480,000 | 0.05% | 272,850 |
| 2013-03-07 | 2013-03-05 | 0.208 | 1,755,000 | +1,180,000 | 0.07% | 365,040 |
| 2013-03-06 | 2013-03-04 | 0.203 | 575,000 | -420,000 | 0.02% | 116,725 |
| 2013-03-05 | 2013-03-01 | 0.207 | 995,000 | -280,000 | 0.04% | 205,965 |
| 2013-03-04 | 2013-02-28 | 0.213 | 1,275,000 | +660,000 | 0.05% | 271,575 |
| 2013-03-01 | 2013-02-27 | 0.212 | 615,000 | -120,000 | 0.02% | 130,380 |
| 2013-02-28 | 2013-02-26 | 0.219 | 735,000 | -740,000 | 0.03% | 160,965 |
| 2013-02-22 | 2013-02-20 | 0.239 | 1,475,000 | +160,000 | 0.06% | 352,525 |
| 2013-02-20 | 2013-02-18 | 0.255 | 1,315,000 | -60,000 | 0.05% | 335,325 |
| 2013-02-19 | 2013-02-15 | 0.244 | 1,375,000 | +300,000 | 0.06% | 335,500 |
| 2013-02-14 | 2013-02-07 | 0.237 | 1,075,000 | -200,000 | 0.04% | 254,775 |
| 2013-02-08 | 2013-02-06 | 0.238 | 1,275,000 | +700,000 | 0.05% | 303,450 |
| 2013-02-05 | 2013-02-01 | 0.275 | 575,000 | -1,220,000 | 0.02% | 158,125 |
| 2013-02-04 | 2013-01-31 | 0.250 | 1,795,000 | +1,220,000 | 0.07% | 448,750 |
| 2013-01-28 | 2013-01-24 | 0.194 | 575,000 | -120,000 | 0.03% | 111,550 |
| 2013-01-25 | 2013-01-23 | 0.194 | 695,000 | -40,000 | 0.03% | 134,830 |
| 2013-01-24 | 2013-01-22 | 0.196 | 735,000 | +160,000 | 0.04% | 144,060 |
| 2013-01-23 | 2013-01-21 | 0.186 | 575,000 | -840,000 | 0.03% | 106,950 |
| 2013-01-21 | 2013-01-17 | 0.115 | 1,415,000 | -1,220,000 | 0.07% | 162,725 |
| 2013-01-18 | 2013-01-16 | 0.118 | 2,635,000 | +1,060,000 | 0.13% | 310,930 |
| 2013-01-17 | 2013-01-15 | 0.123 | 1,575,000 | -120,000 | 0.08% | 193,725 |
| 2013-01-16 | 2013-01-14 | 0.131 | 1,695,000 | +500,000 | 0.08% | 222,045 |
| 2013-01-15 | 2013-01-11 | 0.137 | 1,195,000 | -120,000 | 0.06% | 163,715 |
| 2013-01-14 | 2013-01-10 | 0.133 | 1,315,000 | -520,000 | 0.06% | 174,895 |
| 2013-01-11 | 2013-01-09 | 0.126 | 1,835,000 | +280,000 | 0.09% | 231,210 |
| 2013-01-09 | 2013-01-07 | 0.128 | 1,555,000 | -460,000 | 0.08% | 199,040 |
| 2013-01-08 | 2013-01-04 | 0.123 | 2,015,000 | +600,000 | 0.10% | 247,845 |
| 2013-01-07 | 2013-01-03 | 0.118 | 1,415,000 | -900,000 | 0.07% | 166,970 |
| 2013-01-04 | 2013-01-02 | 0.125 | 2,315,000 | +1,200,000 | 0.11% | 289,375 |
| 2013-01-03 | 2012-12-31 | 0.133 | 1,115,000 | +80,000 | 0.05% | 148,295 |
| 2012-12-20 | 2012-12-18 | 0.090 | 1,035,000 | +120,000 | 0.05% | 93,150 |
| 2012-12-18 | 2012-12-14 | 0.091 | 915,000 | +340,000 | 0.04% | 83,265 |
| 2012-07-16 | 2012-07-12 | 0.114 | 575,000 | -1,725,000 | 0.03% | 65,550 |
| 2012-06-29 | 2012-06-27 | 0.108 | 2,300,000 | +1,725,000 | 0.11% | 248,400 |
| 2011-12-30 | 2011-12-28 | 0.228 | 575,000 | -10,000,000 | 0.03% | 131,100 |
| 2011-08-22 | 2011-08-18 | 0.172 | 10,575,000 | -250,000 | 0.52% | 1,818,900 |
| 2011-06-17 | 2011-06-15 | 0.180 | 10,825,000 | +250,000 | 0.53% | 1,948,500 |
| 2011-06-10 | 2011-06-08 | 0.180 | 10,575,000 | -3,000,000 | 0.52% | 1,903,500 |
| 2011-03-03 | 2011-03-01 | 0.224 | 13,575,000 | -500,000 | 0.66% | 3,040,800 |
| 2011-02-24 | 2011-02-22 | 0.232 | 14,075,000 | -500,000 | 0.69% | 3,265,400 |
| 2011-02-23 | 2011-02-21 | 0.240 | 14,575,000 | -75,000 | 0.71% | 3,498,000 |
| 2011-02-21 | 2011-02-17 | 0.248 | 14,650,000 | +750,000 | 0.71% | 3,633,200 |
| 2011-02-18 | 2011-02-16 | 0.256 | 13,900,000 | +325,000 | 0.68% | 3,558,400 |
| 2011-01-21 | 2011-01-19 | 0.212 | 13,575,000 | -375,000 | 0.66% | 2,877,900 |
| 2010-12-17 | 2010-12-15 | 0.300 | 13,950,000 | -125,000 | 0.68% | 4,185,000 |
| 2010-12-15 | 2010-12-13 | 0.288 | 14,075,000 | +125,000 | 0.69% | 4,053,600 |
| 2010-12-14 | 2010-12-10 | 0.292 | 13,950,000 | +125,000 | 0.68% | 4,073,400 |
| 2010-12-13 | 2010-12-09 | 0.312 | 13,825,000 | +250,000 | 0.67% | 4,313,400 |
| 2010-12-08 | 2010-12-06 | 0.304 | 13,575,000 | -125,000 | 0.66% | 4,126,800 |
| 2010-12-07 | 2010-12-03 | 0.332 | 13,700,000 | -350,000 | 0.67% | 4,548,400 |
| 2010-12-06 | 2010-12-02 | 0.292 | 14,050,000 | -50,000 | 0.69% | 4,102,600 |
| 2010-11-22 | 2010-11-18 | 0.292 | 14,100,000 | +250,000 | 0.69% | 4,117,200 |
| 2010-11-15 | 2010-11-11 | 0.292 | 13,850,000 | -125,000 | 0.68% | 4,044,200 |
| 2010-11-08 | 2010-11-04 | 0.288 | 13,975,000 | +250,000 | 0.68% | 4,024,800 |
| 2010-11-04 | 2010-11-02 | 0.288 | 13,725,000 | +70,000 | 0.67% | 3,952,800 |
| 2010-11-03 | 2010-11-01 | 0.292 | 13,655,000 | +180,000 | 0.67% | 3,987,260 |
| 2010-10-28 | 2010-10-26 | 0.292 | 13,475,000 | +225,000 | 0.66% | 3,934,700 |
| 2010-10-20 | 2010-10-18 | 0.292 | 13,250,000 | -225,000 | 0.65% | 3,869,000 |
| 2010-10-14 | 2010-10-12 | 0.272 | 13,475,000 | -50,000 | 0.66% | 3,665,200 |
| 2010-10-13 | 2010-10-11 | 0.280 | 13,525,000 | +50,000 | 0.66% | 3,787,000 |
| 2010-10-05 | 2010-09-30 | 0.276 | 13,475,000 | +430,000 | 0.66% | 3,719,100 |
| 2010-10-04 | 2010-09-29 | 0.256 | 13,045,000 | +250,000 | 0.64% | 3,339,520 |
| 2010-09-30 | 2010-09-28 | 0.260 | 12,795,000 | +945,000 | 0.62% | 3,326,700 |
| 2010-09-28 | 2010-09-24 | 0.276 | 11,850,000 | +285,000 | 0.58% | 3,270,600 |
| 2010-09-27 | 2010-09-22 | 0.300 | 11,565,000 | -1,410,000 | 0.56% | 3,469,500 |
| 2010-09-24 | 2010-09-21 | 0.272 | 12,975,000 | -650,000 | 0.63% | 3,529,200 |
| 2010-08-12 | 2010-08-10 | 0.180 | 13,625,000 | -4,250,000 | 0.66% | 2,452,500 |
| 2010-08-11 | 2010-08-09 | 0.184 | 17,875,000 | -250,000 | 0.87% | 3,289,000 |
| 2010-08-10 | 2010-08-06 | 0.180 | 18,125,000 | -250,000 | 0.88% | 3,262,500 |
| 2010-08-09 | 2010-08-05 | 0.184 | 18,375,000 | -250,000 | 0.90% | 3,381,000 |
| 2010-08-06 | 2010-08-04 | 0.184 | 18,625,000 | -250,000 | 0.91% | 3,427,000 |
| 2010-08-05 | 2010-08-03 | 0.188 | 18,875,000 | -250,000 | 0.92% | 3,548,500 |
| 2010-08-04 | 2010-08-02 | 0.188 | 19,125,000 | -250,000 | 0.93% | 3,595,500 |
| 2010-08-03 | 2010-07-30 | 0.184 | 19,375,000 | -250,000 | 0.94% | 3,565,000 |
| 2010-08-02 | 2010-07-29 | 0.180 | 19,625,000 | -250,000 | 0.96% | 3,532,500 |
| 2010-07-30 | 2010-07-28 | 0.184 | 19,875,000 | -250,000 | 0.97% | 3,657,000 |
| 2010-07-29 | 2010-07-27 | 0.188 | 20,125,000 | -250,000 | 0.98% | 3,783,500 |
| 2010-07-28 | 2010-07-26 | 0.184 | 20,375,000 | -250,000 | 0.99% | 3,749,000 |
| 2010-07-27 | 2010-07-23 | 0.184 | 20,625,000 | -250,000 | 1.01% | 3,795,000 |
| 2010-07-26 | 2010-07-22 | 0.184 | 20,875,000 | -250,000 | 1.02% | 3,841,000 |
| 2010-07-23 | 2010-07-21 | 0.184 | 21,125,000 | -250,000 | 1.03% | 3,887,000 |
| 2010-06-25 | 2010-06-23 | 0.204 | 21,375,000 | -325,000 | 1.04% | 4,360,500 |
| 2010-06-24 | 2010-06-22 | 0.204 | 21,700,000 | -50,000 | 1.06% | 4,426,800 |
| 2010-06-22 | 2010-06-18 | 0.208 | 21,750,000 | +375,000 | 1.06% | 4,524,000 |
| 2010-06-04 | 2010-06-02 | 0.220 | 21,375,000 | -750,000 | 1.04% | 4,702,500 |
| 2010-06-02 | 2010-05-31 | 0.212 | 22,125,000 | +750,000 | 1.08% | 4,690,500 |
| 2010-05-07 | 2010-05-05 | 0.240 | 21,375,000 | -1,000,000 | 1.04% | 5,130,000 |
| 2010-05-04 | 2010-04-30 | 0.248 | 22,375,000 | +1,000,000 | 1.09% | 5,549,000 |
| 2010-05-03 | 2010-04-29 | 0.244 | 21,375,000 | +100,000 | 1.04% | 5,215,500 |
| 2010-04-27 | 2010-04-23 | 0.272 | 21,275,000 | -1,000,000 | 1.04% | 5,786,800 |
| 2010-04-26 | 2010-04-22 | 0.244 | 22,275,000 | +1,000,000 | 1.09% | 5,435,100 |
| 2010-04-22 | 2010-04-20 | 0.276 | 21,275,000 | +250,000 | 1.04% | 5,871,900 |
| 2010-04-21 | 2010-04-19 | 0.284 | 21,025,000 | +500,000 | 1.03% | 5,971,100 |
| 2010-04-20 | 2010-04-16 | 0.300 | 20,525,000 | +2,115,000 | 1.00% | 6,157,500 |
| 2010-04-19 | 2010-04-15 | 0.288 | 18,410,000 | +310,000 | 0.90% | 5,302,080 |
| 2010-04-16 | 2010-04-14 | 0.320 | 18,100,000 | -5,200,000 | 0.88% | 5,792,000 |
| 2010-04-13 | 2010-04-09 | 0.192 | 23,300,000 | -500,000 | 1.14% | 4,473,600 |
| 2010-03-24 | 2010-03-22 | 0.216 | 23,800,000 | +50,000 | 1.16% | 5,140,800 |
| 2010-03-11 | 2010-03-09 | 0.208 | 23,750,000 | -25,000 | 1.16% | 4,940,000 |
| 2010-03-04 | 2010-03-02 | 0.196 | 23,775,000 | -250,000 | 1.16% | 4,659,900 |
| 2010-02-17 | 2010-02-11 | 0.192 | 24,025,000 | -25,000 | 1.17% | 4,612,800 |
| 2010-02-11 | 2010-02-09 | 0.208 | 24,050,000 | -25,000 | 1.17% | 5,002,400 |
| 2010-02-05 | 2010-02-03 | 0.224 | 24,075,000 | -465,000 | 1.17% | 5,392,800 |
| 2010-02-04 | 2010-02-02 | 0.184 | 24,540,000 | +25,000 | 1.20% | 4,515,360 |
| 2010-02-03 | 2010-02-01 | 0.200 | 24,515,000 | -235,000 | 1.20% | 4,903,000 |
| 2010-01-28 | 2010-01-26 | 0.240 | 24,750,000 | -115,000 | 1.21% | 5,940,000 |
| 2010-01-25 | 2010-01-21 | 0.264 | 24,865,000 | +115,000 | 1.21% | 6,564,360 |
| 2010-01-18 | 2010-01-14 | 0.268 | 24,750,000 | -625,000 | 1.21% | 6,633,000 |
| 2010-01-14 | 2010-01-12 | 0.268 | 25,375,000 | +500,000 | 1.24% | 6,800,500 |
| 2010-01-13 | 2010-01-11 | 0.280 | 24,875,000 | +125,000 | 1.21% | 6,965,000 |
| 2010-01-12 | 2010-01-08 | 0.280 | 24,750,000 | +550,000 | 1.21% | 6,930,000 |
| 2010-01-08 | 2010-01-06 | 0.288 | 24,200,000 | +75,000 | 1.18% | 6,969,600 |
| 2010-01-07 | 2010-01-05 | 0.292 | 24,125,000 | -250,000 | 1.18% | 7,044,500 |
| 2010-01-06 | 2010-01-04 | 0.296 | 24,375,000 | -250,000 | 1.19% | 7,215,000 |
| 2010-01-05 | 2009-12-31 | 0.304 | 24,625,000 | +1,750,000 | 1.20% | 7,486,000 |
| 2009-12-29 | 2009-12-24 | 0.296 | 22,875,000 | -1,250,000 | 1.12% | 6,771,000 |
| 2009-12-23 | 2009-12-21 | 0.288 | 24,125,000 | +1,250,000 | 1.18% | 6,948,000 |
| 2009-12-22 | 2009-12-18 | 0.284 | 22,875,000 | -160,000 | 1.12% | 6,496,500 |
| 2009-12-17 | 2009-12-15 | 0.328 | 23,035,000 | +225,000 | 1.12% | 7,555,480 |
| 2009-12-15 | 2009-12-11 | 0.336 | 22,810,000 | -750,000 | 1.11% | 7,664,160 |
| 2009-12-14 | 2009-12-10 | 0.340 | 23,560,000 | +55,000 | 1.15% | 8,010,400 |
| 2009-12-11 | 2009-12-09 | 0.340 | 23,505,000 | -500,000 | 1.15% | 7,991,700 |
| 2009-12-09 | 2009-12-07 | 0.368 | 24,005,000 | +2,000,000 | 1.17% | 8,833,840 |
| 2009-12-08 | 2009-12-04 | 0.372 | 22,005,000 | +500,000 | 1.07% | 8,185,860 |
| 2009-12-04 | 2009-12-02 | 0.380 | 21,505,000 | -750,000 | 1.05% | 8,171,900 |
| 2009-12-02 | 2009-11-30 | 0.384 | 22,255,000 | +320,000 | 1.09% | 8,545,920 |
| 2009-12-01 | 2009-11-27 | 0.388 | 21,935,000 | +775,000 | 1.07% | 8,510,780 |
| 2009-11-30 | 2009-11-26 | 0.420 | 21,160,000 | -1,000,000 | 1.03% | 8,887,200 |
| 2009-11-27 | 2009-11-25 | 0.416 | 22,160,000 | -250,000 | 1.08% | 9,218,560 |
| 2009-11-26 | 2009-11-24 | 0.416 | 22,410,000 | +1,250,000 | 1.09% | 9,322,560 |
| 2009-11-24 | 2009-11-20 | 0.404 | 21,160,000 | -755,000 | 1.03% | 8,548,640 |
| 2009-11-20 | 2009-11-18 | 0.412 | 21,915,000 | +750,000 | 1.07% | 9,028,980 |
| 2009-11-19 | 2009-11-17 | 0.420 | 21,165,000 | -250,000 | 1.03% | 8,889,300 |
| 2009-11-18 | 2009-11-16 | 0.408 | 21,415,000 | +375,000 | 1.04% | 8,737,320 |
| 2009-11-17 | 2009-11-13 | 0.380 | 21,040,000 | +255,000 | 1.03% | 7,995,200 |
| 2009-11-13 | 2009-11-11 | 0.364 | 20,785,000 | -1,250,000 | 1.01% | 7,565,740 |
| 2009-11-12 | 2009-11-10 | 0.368 | 22,035,000 | +750,000 | 1.07% | 8,108,880 |
| 2009-11-11 | 2009-11-09 | 0.372 | 21,285,000 | -605,000 | 1.04% | 7,918,020 |
| 2009-11-10 | 2009-11-06 | 0.376 | 21,890,000 | +355,000 | 1.07% | 8,230,640 |
| 2009-11-02 | 2009-10-29 | 0.340 | 21,535,000 | -250,000 | 1.05% | 7,321,900 |
| 2009-10-14 | 2009-10-12 | 0.332 | 21,785,000 | -125,000 | 1.06% | 7,232,620 |
| 2009-10-06 | 2009-10-02 | 0.316 | 21,910,000 | -185,000 | 1.07% | 6,923,560 |
| 2009-10-05 | 2009-09-30 | 0.340 | 22,095,000 | -140,000 | 1.08% | 7,512,300 |
| 2009-10-02 | 2009-09-29 | 0.336 | 22,235,000 | +325,000 | 1.08% | 7,470,960 |
| 2009-09-28 | 2009-09-24 | 0.344 | 21,910,000 | -375,000 | 1.07% | 7,537,040 |
| 2009-09-25 | 2009-09-23 | 0.344 | 22,285,000 | -750,000 | 1.09% | 7,666,040 |
| 2009-09-23 | 2009-09-21 | 0.328 | 23,035,000 | +875,000 | 1.12% | 7,555,480 |
| 2009-09-17 | 2009-09-15 | 0.352 | 22,160,000 | -750,000 | 1.08% | 7,800,320 |
| 2009-09-15 | 2009-09-11 | 0.372 | 22,910,000 | +750,000 | 1.12% | 8,522,520 |
| 2009-09-14 | 2009-09-10 | 0.364 | 22,160,000 | +250,000 | 1.08% | 8,066,240 |
| 2009-09-10 | 2009-09-08 | 0.336 | 21,910,000 | +250,000 | 1.07% | 7,361,760 |
| 2009-09-02 | 2009-08-31 | 0.328 | 21,660,000 | -250,000 | 1.06% | 7,104,480 |
| 2009-08-27 | 2009-08-25 | 0.320 | 21,910,000 | +250,000 | 1.07% | 7,011,200 |
| 2009-08-18 | 2009-08-14 | 0.316 | 21,660,000 | +500,000 | 1.06% | 6,844,560 |
| 2009-08-17 | 2009-08-13 | 0.320 | 21,160,000 | +500,000 | 1.03% | 6,771,200 |
| 2009-08-14 | 2009-08-12 | 0.316 | 20,660,000 | +250,000 | 1.01% | 6,528,560 |
| 2009-08-13 | 2009-08-11 | 0.320 | 20,410,000 | +250,000 | 1.00% | 6,531,200 |
| 2009-08-06 | 2009-08-04 | 0.296 | 20,160,000 | -125,000 | 0.98% | 5,967,360 |
| 2009-08-05 | 2009-08-03 | 0.276 | 20,285,000 | +125,000 | 0.99% | 5,598,660 |
| 2009-08-04 | 2009-07-31 | 0.272 | 20,160,000 | -500,000 | 0.98% | 5,483,520 |
| 2009-07-31 | 2009-07-29 | 0.288 | 20,660,000 | -750,000 | 1.01% | 5,950,080 |
| 2009-07-29 | 2009-07-27 | 0.300 | 21,410,000 | -500,000 | 1.04% | 6,423,000 |
| 2009-07-22 | 2009-07-20 | 0.296 | 21,910,000 | +1,750,000 | 1.07% | 6,485,360 |
| 2009-07-21 | 2009-07-17 | 0.300 | 20,160,000 | +11,250,000 | 0.98% | 6,048,000 |
| 2009-07-20 | 2009-07-16 | 0.304 | 8,910,000 | +1,250,000 | 0.43% | 2,708,640 |
| 2009-07-14 | 2009-07-10 | 0.300 | 7,660,000 | +125,000 | 0.37% | 2,298,000 |
| 2009-07-09 | 2009-07-07 | 0.308 | 7,535,000 | +125,000 | 0.37% | 2,320,780 |
| 2009-07-07 | 2009-07-03 | 0.312 | 7,410,000 | +500,000 | 0.36% | 2,311,920 |
| 2009-06-19 | 2009-06-17 | 0.364 | 6,910,000 | +750,000 | 0.34% | 2,515,240 |
| 2009-06-17 | 2009-06-15 | 0.356 | 6,160,000 | +250,000 | 0.30% | 2,192,960 |
| 2009-06-11 | 2009-06-09 | 0.288 | 5,910,000 | +1,000,000 | 0.29% | 1,702,080 |
| 2009-06-08 | 2009-06-04 | 0.292 | 4,910,000 | -750,000 | 0.24% | 1,433,720 |
| 2009-06-04 | 2009-06-02 | 0.268 | 5,660,000 | -125,000 | 0.28% | 1,516,880 |
| 2009-06-03 | 2009-06-01 | 0.260 | 5,785,000 | -360,000 | 0.28% | 1,504,100 |
| 2009-06-01 | 2009-05-27 | 0.276 | 6,145,000 | +235,000 | 0.30% | 1,696,020 |
| 2009-05-29 | 2009-05-26 | 0.280 | 5,910,000 | -500,000 | 0.29% | 1,654,800 |
| 2009-05-27 | 2009-05-25 | 0.284 | 6,410,000 | -40,000 | 0.31% | 1,820,440 |
| 2009-05-26 | 2009-05-22 | 0.264 | 6,450,000 | +540,000 | 0.31% | 1,702,800 |
| 2009-05-25 | 2009-05-21 | 0.268 | 5,910,000 | -100,000 | 0.29% | 1,583,880 |
| 2009-05-22 | 2009-05-20 | 0.284 | 6,010,000 | +100,000 | 0.29% | 1,706,840 |
| 2009-05-12 | 2009-05-08 | 0.232 | 5,910,000 | +2,355,000 | 0.29% | 1,371,120 |
| 2009-05-11 | 2009-05-07 | 0.200 | 3,555,000 | +145,000 | 0.17% | 711,000 |
| 2009-05-07 | 2009-05-05 | 0.208 | 3,410,000 | +425,000 | 0.17% | 709,280 |
| 2009-05-04 | 2009-04-29 | 0.180 | 2,985,000 | +75,000 | 0.15% | 537,300 |
| 2009-04-30 | 2009-04-28 | 0.164 | 2,910,000 | +615,000 | 0.14% | 477,240 |
| 2009-04-29 | 2009-04-27 | 0.148 | 2,295,000 | +750,000 | 0.11% | 339,660 |
| 2009-03-12 | 2009-03-10 | 0.160 | 1,545,000 | +300,000 | 0.08% | 247,200 |
| 2009-03-03 | 2009-02-27 | 0.156 | 1,245,000 | +210,000 | 0.06% | 194,220 |
| 2009-02-25 | 2009-02-23 | 0.180 | 1,035,000 | +90,000 | 0.05% | 186,300 |
| 2009-02-24 | 2009-02-20 | 0.160 | 945,000 | +60,000 | 0.05% | 151,200 |
| 2009-02-13 | 2009-02-11 | 0.160 | 885,000 | +175,000 | 0.04% | 141,600 |
| 2009-02-12 | 2009-02-10 | 0.136 | 710,000 | -125,000 | 0.03% | 96,560 |
| 2009-02-09 | 2009-02-05 | 0.100 | 835,000 | +25,000 | 0.04% | 83,500 |
| 2009-02-06 | 2009-02-04 | 0.112 | 810,000 | +25,000 | 0.04% | 90,720 |
| 2008-12-16 | 2008-12-12 | 0.072 | 785,000 | +100,000 | 0.04% | 56,520 |
| 2008-12-09 | 2008-12-05 | 0.080 | 685,000 | +25,000 | 0.04% | 54,800 |
| 2008-11-07 | 2008-11-05 | 0.104 | 660,000 | +275,000 | 0.03% | 68,640 |
| 2008-10-02 | 2008-09-29 | 0.176 | 385,000 | -50,000 | 0.02% | 67,760 |
| 2008-09-23 | 2008-09-19 | 0.176 | 435,000 | -100,000 | 0.02% | 76,560 |
| 2008-06-06 | 2008-06-04 | 0.320 | 535,000 | +75,000 | 0.03% | 171,200 |
| 2008-03-31 | 2008-03-27 | 0.304 | 460,000 | +125,000 | 0.02% | 139,840 |
| 2008-03-28 | 2008-03-26 | 0.288 | 335,000 | +50,000 | 0.02% | 96,480 |
| 2008-03-25 | 2008-03-19 | 0.304 | 285,000 | -750,000 | 0.01% | 86,640 |
| 2008-03-19 | 2008-03-17 | 0.312 | 1,035,000 | -50,000 | 0.05% | 322,920 |
| 2008-03-10 | 2008-03-06 | 0.320 | 1,085,000 | -250,000 | 0.06% | 347,200 |
| 2008-02-26 | 2008-02-22 | 0.312 | 1,335,000 | +50,000 | 0.07% | 416,520 |
| 2008-01-31 | 2008-01-29 | 0.332 | 1,285,000 | -50,000 | 0.07% | 426,620 |
| 2008-01-30 | 2008-01-28 | 0.328 | 1,335,000 | -175,000 | 0.07% | 437,880 |
| 2008-01-28 | 2008-01-24 | 0.308 | 1,510,000 | -125,000 | 0.08% | 465,080 |
| 2008-01-18 | 2008-01-16 | 0.368 | 1,635,000 | -125,000 | 0.08% | 601,680 |
| 2008-01-08 | 2008-01-04 | 0.332 | 1,760,000 | +250,000 | 0.09% | 584,320 |
| 2008-01-07 | 2008-01-03 | 0.320 | 1,510,000 | +500,000 | 0.08% | 483,200 |
| 2008-01-03 | 2007-12-31 | 0.344 | 1,010,000 | -200,000 | 0.05% | 347,440 |
| 2007-12-20 | 2007-12-18 | 0.320 | 1,210,000 | +130,000 | 0.06% | 387,200 |
| 2007-12-19 | 2007-12-17 | 0.324 | 1,080,000 | +370,000 | 0.06% | 349,920 |
| 2007-12-04 | 2007-11-30 | 0.344 | 710,000 | -155,000 | 0.04% | 244,240 |
| 2007-11-22 | 2007-11-20 | 0.376 | 865,000 | -40,000 | 0.04% | 325,240 |
| 2007-11-15 | 2007-11-13 | 0.392 | 905,000 | -50,000 | 0.05% | 354,760 |
| 2007-11-13 | 2007-11-09 | 0.388 | 955,000 | +125,000 | 0.05% | 370,540 |
| 2007-11-09 | 2007-11-07 | 0.388 | 830,000 | +35,000 | 0.04% | 322,040 |
| 2007-11-05 | 2007-11-01 | 0.392 | 795,000 | -30,000 | 0.04% | 311,640 |
| 2007-10-30 | 2007-10-26 | 0.404 | 825,000 | +60,000 | 0.04% | 333,300 |
| 2007-10-29 | 2007-10-25 | 0.404 | 765,000 | +95,000 | 0.04% | 309,060 |
| 2007-10-26 | 2007-10-24 | 0.380 | 670,000 | +30,000 | 0.03% | 254,600 |
| 2007-10-24 | 2007-10-22 | 0.360 | 640,000 | +15,000 | 0.03% | 230,400 |
| 2007-10-23 | 2007-10-18 | 0.380 | 625,000 | -50,000 | 0.03% | 237,500 |
| 2007-10-22 | 2007-10-17 | 0.364 | 675,000 | -175,000 | 0.03% | 245,700 |
| 2007-10-18 | 2007-10-16 | 0.372 | 850,000 | -325,000 | 0.04% | 316,200 |
| 2007-10-16 | 2007-10-12 | 0.380 | 1,175,000 | +500,000 | 0.06% | 446,500 |
| 2007-10-11 | 2007-10-09 | 0.416 | 675,000 | -175,000 | 0.03% | 280,800 |
| 2007-10-10 | 2007-10-08 | 0.384 | 850,000 | -75,000 | 0.04% | 326,400 |
| 2007-10-05 | 2007-10-03 | 0.352 | 925,000 | +80,000 | 0.05% | 325,600 |
| 2007-09-21 | 2007-09-19 | 0.468 | 845,000 | -80,000 | 0.04% | 395,460 |
| 2007-09-20 | 2007-09-18 | 0.456 | 925,000 | -375,000 | 0.05% | 421,800 |
| 2007-09-19 | 2007-09-17 | 0.440 | 1,300,000 | -50,000 | 0.07% | 572,000 |
| 2007-09-18 | 2007-09-14 | 0.480 | 1,350,000 | +250,000 | 0.07% | 648,000 |
| 2007-09-04 | 2007-08-31 | 0.416 | 1,100,000 | +125,000 | 0.06% | 457,600 |
| 2007-08-27 | 2007-08-23 | 0.408 | 975,000 | -75,000 | 0.05% | 397,800 |
| 2007-08-22 | 2007-08-20 | 0.380 | 1,050,000 | -225,000 | 0.05% | 399,000 |
| 2007-08-21 | 2007-08-17 | 0.340 | 1,275,000 | -125,000 | 0.07% | 433,500 |
| 2007-08-09 | 2007-08-07 | 0.436 | 1,400,000 | +50,000 | 0.07% | 610,400 |
| 2007-08-06 | 2007-08-02 | 0.544 | 1,350,000 | -50,000 | 0.07% | 734,400 |
| 2007-08-03 | 2007-08-01 | 0.572 | 1,400,000 | +100,000 | 0.07% | 800,800 |
| 2007-08-01 | 2007-07-30 | 0.600 | 1,300,000 | -25,000 | 0.07% | 780,000 |
| 2007-07-31 | 2007-07-27 | 0.616 | 1,325,000 | -150,000 | 0.07% | 816,200 |
| 2007-07-30 | 2007-07-26 | 0.644 | 1,475,000 | +150,000 | 0.08% | 949,900 |
| 2007-07-27 | 2007-07-25 | 0.636 | 1,325,000 | +25,000 | 0.07% | 842,700 |
| 2007-07-26 | 2007-07-24 | 0.616 | 1,300,000 | +25,000 | 0.07% | 800,800 |
| 2007-07-20 | 2007-07-18 | 0.656 | 1,275,000 | +125,000 | 0.07% | 836,400 |
| 2007-07-19 | 2007-07-17 | 0.656 | 1,150,000 | -50,000 | 0.06% | 754,400 |
| 2007-07-18 | 2007-07-16 | 0.604 | 1,200,000 | +962,500 | 0.06% | 724,800 |
| 2007-07-04 | 2007-06-29 | 0.500 | 237,500 | -712,500 | 0.01% | 118,750 |
| 2007-06-29 | 2007-06-27 | 0.530 | 950,000 | -300,000 | 0.05% | 503,500 |
| 2007-06-27 | 2007-06-25 | 0.520 | 1,250,000 | -200,000 | 0.07% | 650,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 1,450,000 | 0.08% | 725,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy