History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -24,009,440 | ||
| 2018-07-06 | 2018-07-04 | 0.425 | 24,009,440 | -54,000 | 2.21% | 10,204,012 |
| 2017-09-26 | 2017-09-22 | 0.425 | 24,063,440 | +8,000 | 2.21% | 10,226,962 |
| 2017-09-11 | 2017-09-07 | 0.425 | 24,055,440 | -3,500,000 | 2.21% | 10,223,562 |
| 2017-02-01 | 2017-01-25 | 0.425 | 27,555,440 | -1,129,040 | 2.53% | 11,711,062 |
| 2013-10-08 | 2013-10-04 | 0.425 | 28,684,480 | +80,000 | 2.64% | 12,190,904 |
| 2013-09-10 | 2013-09-06 | 0.425 | 28,604,480 | +1,129,040 | 2.63% | 12,156,904 |
| 2013-04-10 | 2013-04-08 | 0.425 | 27,475,440 | +160,000 | 2.53% | 11,677,062 |
| 2011-08-09 | 2011-08-05 | 0.450 | 27,315,440 | -50,000 | 2.51% | 12,291,948 |
| 2011-08-01 | 2011-07-28 | 0.490 | 27,365,440 | +50,000 | 2.52% | 13,409,066 |
| 2011-07-29 | 2011-07-27 | 0.520 | 27,315,440 | +14,000 | 2.51% | 14,204,029 |
| 2011-07-28 | 2011-07-26 | 0.520 | 27,301,440 | +12,000 | 2.51% | 14,196,749 |
| 2011-07-22 | 2011-07-20 | 0.600 | 27,289,440 | -100,000 | 2.51% | 16,373,664 |
| 2011-07-21 | 2011-07-19 | 0.530 | 27,389,440 | -22,000 | 2.52% | 14,516,403 |
| 2011-07-20 | 2011-07-18 | 0.490 | 27,411,440 | +10,000 | 2.52% | 13,431,606 |
| 2011-07-19 | 2011-07-15 | 0.455 | 27,401,440 | +1,000,000 | 2.52% | 12,467,655 |
| 2011-07-13 | 2011-07-11 | 0.445 | 26,401,440 | +12,000 | 2.43% | 11,748,641 |
| 2011-06-28 | 2011-06-24 | 0.475 | 26,389,440 | +1,000,000 | 2.43% | 12,534,984 |
| 2011-05-25 | 2011-05-23 | 0.500 | 25,389,440 | -150,000 | 2.34% | 12,694,720 |
| 2011-05-23 | 2011-05-19 | 0.510 | 25,539,440 | +100,000 | 2.35% | 13,025,114 |
| 2011-05-06 | 2011-05-04 | 0.570 | 25,439,440 | +48,000 | 2.34% | 14,500,481 |
| 2011-04-15 | 2011-04-13 | 0.630 | 25,391,440 | +354,000 | 2.34% | 15,996,607 |
| 2011-04-01 | 2011-03-30 | 0.610 | 25,037,440 | +50,000 | 2.30% | 15,272,838 |
| 2011-03-31 | 2011-03-29 | 0.600 | 24,987,440 | +110,000 | 2.30% | 14,992,464 |
| 2011-03-30 | 2011-03-28 | 0.630 | 24,877,440 | +100,000 | 2.29% | 15,672,787 |
| 2011-03-29 | 2011-03-25 | 0.630 | 24,777,440 | +360,000 | 2.28% | 15,609,787 |
| 2011-03-28 | 2011-03-24 | 0.640 | 24,417,440 | +350,000 | 2.25% | 15,627,162 |
| 2011-03-25 | 2011-03-23 | 0.610 | 24,067,440 | +30,000 | 2.21% | 14,681,138 |
| 2011-03-22 | 2011-03-18 | 0.570 | 24,037,440 | +2,000 | 2.21% | 13,701,341 |
| 2011-03-21 | 2011-03-17 | 0.550 | 24,035,440 | +3,500,000 | 2.21% | 13,219,492 |
| 2011-02-17 | 2011-02-15 | 0.630 | 20,535,440 | +118,000 | 1.89% | 12,937,327 |
| 2011-02-16 | 2011-02-14 | 0.650 | 20,417,440 | +32,000 | 1.88% | 13,271,336 |
| 2011-02-15 | 2011-02-11 | 0.660 | 20,385,440 | -48,000 | 1.87% | 13,454,390 |
| 2011-02-14 | 2011-02-10 | 0.650 | 20,433,440 | -100,000 | 1.89% | 13,281,736 |
| 2011-02-10 | 2011-02-08 | 0.680 | 20,533,440 | -2,000 | 1.90% | 13,962,739 |
| 2011-02-08 | 2011-02-02 | 0.660 | 20,535,440 | -150,000 | 1.90% | 13,553,390 |
| 2011-02-01 | 2011-01-28 | 0.650 | 20,685,440 | -40,000 | 1.91% | 13,445,536 |
| 2011-01-31 | 2011-01-27 | 0.650 | 20,725,440 | +60,000 | 1.91% | 13,471,536 |
| 2011-01-27 | 2011-01-25 | 0.650 | 20,665,440 | +50,000 | 1.91% | 13,432,536 |
| 2011-01-12 | 2011-01-10 | 0.670 | 20,615,440 | -200,000 | 1.96% | 13,812,345 |
| 2011-01-11 | 2011-01-07 | 0.690 | 20,815,440 | -50,000 | 1.98% | 14,362,654 |
| 2011-01-10 | 2011-01-06 | 0.680 | 20,865,440 | +50,000 | 1.98% | 14,188,499 |
| 2011-01-06 | 2011-01-04 | 0.700 | 20,815,440 | -90,000 | 1.98% | 14,570,808 |
| 2011-01-05 | 2011-01-03 | 0.670 | 20,905,440 | -210,000 | 1.99% | 14,006,645 |
| 2011-01-04 | 2010-12-31 | 0.630 | 21,115,440 | +250,000 | 2.01% | 13,302,727 |
| 2011-01-03 | 2010-12-29 | 0.630 | 20,865,440 | +200,000 | 1.98% | 13,145,227 |
| 2010-12-30 | 2010-12-28 | 0.610 | 20,665,440 | +150,000 | 1.96% | 12,605,918 |
| 2010-12-29 | 2010-12-24 | 0.650 | 20,515,440 | -100,000 | 1.95% | 13,335,036 |
| 2010-12-16 | 2010-12-14 | 0.690 | 20,615,440 | +90,000 | 1.96% | 14,224,654 |
| 2010-12-03 | 2010-12-01 | 0.730 | 20,525,440 | +100,000 | 1.95% | 14,983,571 |
| 2010-12-01 | 2010-11-29 | 0.720 | 20,425,440 | -100,000 | 1.94% | 14,706,317 |
| 2010-11-30 | 2010-11-26 | 0.710 | 20,525,440 | +108,000 | 1.95% | 14,573,062 |
| 2010-11-26 | 2010-11-24 | 0.720 | 20,417,440 | -60,000 | 1.94% | 14,700,557 |
| 2010-11-25 | 2010-11-23 | 0.710 | 20,477,440 | +110,000 | 1.95% | 14,538,982 |
| 2010-11-22 | 2010-11-18 | 0.710 | 20,367,440 | +30,000 | 1.94% | 14,460,882 |
| 2010-11-19 | 2010-11-17 | 0.710 | 20,337,440 | +260,000 | 1.93% | 14,439,582 |
| 2010-11-18 | 2010-11-16 | 0.720 | 20,077,440 | +20,000 | 1.91% | 14,455,757 |
| 2010-11-11 | 2010-11-09 | 0.780 | 20,057,440 | -10,000 | 1.91% | 15,644,803 |
| 2010-11-10 | 2010-11-08 | 0.790 | 20,067,440 | +200,000 | 1.91% | 15,853,278 |
| 2010-11-09 | 2010-11-05 | 0.800 | 19,867,440 | -30,000 | 1.89% | 15,893,952 |
| 2010-11-08 | 2010-11-04 | 0.780 | 19,897,440 | -70,000 | 1.89% | 15,520,003 |
| 2010-11-05 | 2010-11-03 | 0.800 | 19,967,440 | -140,000 | 1.90% | 15,973,952 |
| 2010-11-04 | 2010-11-02 | 0.750 | 20,107,440 | +50,000 | 1.91% | 15,080,580 |
| 2010-11-03 | 2010-11-01 | 0.760 | 20,057,440 | +40,000 | 1.91% | 15,243,654 |
| 2010-11-02 | 2010-10-29 | 0.770 | 20,017,440 | -18,000 | 1.90% | 15,413,429 |
| 2010-10-29 | 2010-10-27 | 0.750 | 20,035,440 | -100,000 | 1.90% | 15,026,580 |
| 2010-10-26 | 2010-10-22 | 0.770 | 20,135,440 | -196,000 | 1.91% | 15,504,289 |
| 2010-10-25 | 2010-10-21 | 0.730 | 20,331,440 | -10,000 | 1.93% | 14,841,951 |
| 2010-10-22 | 2010-10-20 | 0.750 | 20,341,440 | +200,000 | 1.93% | 15,256,080 |
| 2010-10-21 | 2010-10-19 | 0.770 | 20,141,440 | -82,000 | 1.91% | 15,508,909 |
| 2010-10-20 | 2010-10-18 | 0.780 | 20,223,440 | -400,000 | 1.92% | 15,774,283 |
| 2010-10-18 | 2010-10-14 | 0.730 | 20,623,440 | -244,000 | 1.96% | 15,055,111 |
| 2010-10-12 | 2010-10-08 | 0.730 | 20,867,440 | +200,000 | 1.98% | 15,233,231 |
| 2010-10-11 | 2010-10-07 | 0.730 | 20,667,440 | -200,000 | 1.96% | 15,087,231 |
| 2010-10-07 | 2010-10-05 | 0.730 | 20,867,440 | -120,000 | 1.98% | 15,233,231 |
| 2010-10-06 | 2010-10-04 | 0.710 | 20,987,440 | +16,000 | 1.99% | 14,901,082 |
| 2010-10-05 | 2010-09-30 | 0.730 | 20,971,440 | +200,000 | 1.99% | 15,309,151 |
| 2010-10-04 | 2010-09-29 | 0.730 | 20,771,440 | +320,000 | 1.97% | 15,163,151 |
| 2010-09-30 | 2010-09-28 | 0.720 | 20,451,440 | +300,000 | 1.94% | 14,725,037 |
| 2010-09-29 | 2010-09-27 | 0.750 | 20,151,440 | -90,000 | 1.91% | 15,113,580 |
| 2010-09-28 | 2010-09-24 | 0.750 | 20,241,440 | +46,000 | 1.92% | 15,181,080 |
| 2010-09-24 | 2010-09-21 | 0.760 | 20,195,440 | +158,000 | 1.92% | 15,348,534 |
| 2010-09-22 | 2010-09-20 | 0.780 | 20,037,440 | +36,000 | 1.90% | 15,629,203 |
| 2010-09-21 | 2010-09-17 | 0.740 | 20,001,440 | -326,000 | 1.90% | 14,801,066 |
| 2010-09-20 | 2010-09-16 | 0.720 | 20,327,440 | +50,000 | 1.93% | 14,635,757 |
| 2010-09-16 | 2010-09-14 | 0.730 | 20,277,440 | +372,000 | 1.93% | 14,802,531 |
| 2010-09-14 | 2010-09-10 | 0.690 | 19,905,440 | -336,000 | 1.89% | 13,734,754 |
| 2010-09-09 | 2010-09-07 | 0.660 | 20,241,440 | -100,000 | 1.92% | 13,359,350 |
| 2010-09-03 | 2010-09-01 | 0.650 | 20,341,440 | +26,000 | 1.93% | 13,221,936 |
| 2010-09-02 | 2010-08-31 | 0.640 | 20,315,440 | -28,000 | 1.93% | 13,001,882 |
| 2010-09-01 | 2010-08-30 | 0.650 | 20,343,440 | -168,000 | 1.93% | 13,223,236 |
| 2010-08-30 | 2010-08-26 | 0.650 | 20,511,440 | -360,000 | 1.95% | 13,332,436 |
| 2010-08-26 | 2010-08-24 | 0.640 | 20,871,440 | +88,000 | 1.98% | 13,357,722 |
| 2010-08-25 | 2010-08-23 | 0.680 | 20,783,440 | -100,000 | 1.98% | 14,132,739 |
| 2010-08-24 | 2010-08-20 | 0.660 | 20,883,440 | -100,000 | 1.98% | 13,783,070 |
| 2010-08-23 | 2010-08-19 | 0.650 | 20,983,440 | +200,000 | 1.99% | 13,639,236 |
| 2010-08-19 | 2010-08-17 | 0.690 | 20,783,440 | -100,000 | 1.98% | 14,340,574 |
| 2010-08-18 | 2010-08-16 | 0.670 | 20,883,440 | -96,000 | 1.98% | 13,991,905 |
| 2010-08-13 | 2010-08-11 | 0.630 | 20,979,440 | +200,000 | 1.99% | 13,217,047 |
| 2010-08-10 | 2010-08-06 | 0.670 | 20,779,440 | -14,000 | 1.97% | 13,922,225 |
| 2010-08-03 | 2010-07-30 | 0.680 | 20,793,440 | -40,000 | 1.98% | 14,139,539 |
| 2010-07-12 | 2010-07-08 | 0.530 | 20,833,440 | +150,000 | 1.98% | 11,041,723 |
| 2010-07-07 | 2010-07-05 | 0.580 | 20,683,440 | -92,000 | 1.97% | 11,996,395 |
| 2010-07-06 | 2010-07-02 | 0.570 | 20,775,440 | -116,000 | 1.97% | 11,842,001 |
| 2010-06-29 | 2010-06-25 | 0.620 | 20,891,440 | +350,000 | 1.99% | 12,952,693 |
| 2010-06-09 | 2010-06-07 | 0.700 | 20,541,440 | +100,000 | 1.95% | 14,379,008 |
| 2010-06-03 | 2010-06-01 | 0.750 | 20,441,440 | -100,000 | 1.94% | 15,331,080 |
| 2010-06-02 | 2010-05-31 | 0.740 | 20,541,440 | +100,000 | 1.95% | 15,200,666 |
| 2010-05-31 | 2010-05-27 | 0.730 | 20,441,440 | +170,000 | 1.94% | 14,922,251 |
| 2010-05-26 | 2010-05-24 | 0.760 | 20,271,440 | +90,000 | 1.93% | 15,406,294 |
| 2010-05-24 | 2010-05-19 | 0.780 | 20,181,440 | -402,000 | 1.92% | 15,741,523 |
| 2010-05-20 | 2010-05-18 | 0.810 | 20,583,440 | -668,000 | 1.96% | 16,672,586 |
| 2010-05-14 | 2010-05-12 | 0.820 | 21,251,440 | -170,000 | 2.02% | 17,426,181 |
| 2010-05-13 | 2010-05-11 | 0.780 | 21,421,440 | -30,000 | 2.04% | 16,708,723 |
| 2010-05-12 | 2010-05-10 | 0.780 | 21,451,440 | -50,000 | 2.04% | 16,732,123 |
| 2010-05-11 | 2010-05-07 | 0.760 | 21,501,440 | -2,000 | 2.04% | 16,341,094 |
| 2010-05-10 | 2010-05-06 | 0.750 | 21,503,440 | +66,000 | 2.04% | 16,127,580 |
| 2010-05-07 | 2010-05-05 | 0.770 | 21,437,440 | -80,000 | 2.04% | 16,506,829 |
| 2010-05-06 | 2010-05-04 | 0.770 | 21,517,440 | +122,000 | 2.04% | 16,568,429 |
| 2010-05-05 | 2010-05-03 | 0.770 | 21,395,440 | -100,000 | 2.03% | 16,474,489 |
| 2010-05-04 | 2010-04-30 | 0.760 | 21,495,440 | +100,000 | 2.04% | 16,336,534 |
| 2010-04-30 | 2010-04-28 | 0.780 | 21,395,440 | +170,000 | 2.03% | 16,688,443 |
| 2010-04-28 | 2010-04-26 | 0.800 | 21,225,440 | -10,000 | 2.02% | 16,980,352 |
| 2010-04-27 | 2010-04-23 | 0.800 | 21,235,440 | +230,000 | 2.02% | 16,988,352 |
| 2010-04-26 | 2010-04-22 | 0.800 | 21,005,440 | +270,000 | 2.00% | 16,804,352 |
| 2010-04-23 | 2010-04-21 | 0.850 | 20,735,440 | +40,000 | 1.97% | 17,625,124 |
| 2010-04-22 | 2010-04-20 | 0.830 | 20,695,440 | +144,000 | 1.97% | 17,177,215 |
| 2010-04-20 | 2010-04-16 | 0.850 | 20,551,440 | +140,000 | 1.95% | 17,468,724 |
| 2010-04-19 | 2010-04-15 | 0.880 | 20,411,440 | -200,000 | 1.94% | 17,962,067 |
| 2010-04-16 | 2010-04-14 | 0.840 | 20,611,440 | +396,000 | 1.96% | 17,313,610 |
| 2010-04-15 | 2010-04-13 | 0.860 | 20,215,440 | +928,000 | 1.92% | 17,385,278 |
| 2010-04-14 | 2010-04-12 | 0.850 | 19,287,440 | +70,000 | 1.83% | 16,394,324 |
| 2010-04-13 | 2010-04-09 | 0.870 | 19,217,440 | -100,000 | 1.83% | 16,719,173 |
| 2010-04-09 | 2010-04-07 | 0.940 | 19,317,440 | -640,000 | 1.84% | 18,158,394 |
| 2010-04-07 | 2010-03-31 | 0.800 | 19,957,440 | +200,000 | 1.93% | 15,965,952 |
| 2010-03-30 | 2010-03-26 | 0.860 | 19,757,440 | -200,000 | 1.91% | 16,991,398 |
| 2010-03-29 | 2010-03-25 | 0.840 | 19,957,440 | -30,000 | 1.93% | 16,764,250 |
| 2010-03-25 | 2010-03-23 | 0.760 | 19,987,440 | +390,000 | 1.93% | 15,190,454 |
| 2010-03-22 | 2010-03-18 | 0.800 | 19,597,440 | +200,000 | 1.90% | 15,677,952 |
| 2010-03-19 | 2010-03-17 | 0.810 | 19,397,440 | +100,000 | 1.88% | 15,711,926 |
| 2010-03-17 | 2010-03-15 | 0.820 | 19,297,440 | +200,000 | 1.87% | 15,823,901 |
| 2010-03-02 | 2010-02-26 | 0.810 | 19,097,440 | -100,000 | 1.85% | 15,468,926 |
| 2010-02-23 | 2010-02-19 | 0.760 | 19,197,440 | +100,000 | 1.86% | 14,590,054 |
| 2010-02-11 | 2010-02-09 | 0.790 | 19,097,440 | -62,000 | 1.85% | 15,086,978 |
| 2010-02-09 | 2010-02-05 | 0.810 | 19,159,440 | +10,000 | 1.85% | 15,519,146 |
| 2010-02-03 | 2010-02-01 | 0.900 | 19,149,440 | -5,150,000 | 1.85% | 17,234,496 |
| 2010-01-28 | 2010-01-26 | 0.880 | 24,299,440 | -280,000 | 2.35% | 21,383,507 |
| 2010-01-25 | 2010-01-21 | 0.880 | 24,579,440 | -350,000 | 2.38% | 21,629,907 |
| 2010-01-19 | 2010-01-15 | 0.930 | 24,929,440 | -20,000 | 2.41% | 23,184,379 |
| 2010-01-14 | 2010-01-12 | 0.920 | 24,949,440 | -60,000 | 2.41% | 22,953,485 |
| 2010-01-13 | 2010-01-11 | 0.850 | 25,009,440 | +10,000 | 2.42% | 21,258,024 |
| 2010-01-12 | 2010-01-08 | 0.910 | 24,999,440 | +108,000 | 2.42% | 22,749,490 |
| 2010-01-11 | 2010-01-07 | 0.910 | 24,891,440 | -1,120,000 | 2.41% | 22,651,210 |
| 2010-01-04 | 2009-12-29 | 0.730 | 26,011,440 | +450,000 | 2.52% | 18,988,351 |
| 2009-12-30 | 2009-12-28 | 0.740 | 25,561,440 | +130,000 | 2.47% | 18,915,466 |
| 2009-12-29 | 2009-12-24 | 0.770 | 25,431,440 | +140,000 | 2.46% | 19,582,209 |
| 2009-12-22 | 2009-12-18 | 0.770 | 25,291,440 | -250,000 | 2.45% | 19,474,409 |
| 2009-12-09 | 2009-12-07 | 0.740 | 25,541,440 | +22,000 | 2.47% | 18,900,666 |
| 2009-12-04 | 2009-12-02 | 0.770 | 25,519,440 | -1,200,000 | 2.47% | 19,649,969 |
| 2009-12-03 | 2009-12-01 | 0.750 | 26,719,440 | -100,000 | 2.58% | 20,039,580 |
| 2009-12-01 | 2009-11-27 | 0.670 | 26,819,440 | +200,000 | 2.59% | 17,969,025 |
| 2009-11-30 | 2009-11-26 | 0.750 | 26,619,440 | +10,000 | 2.57% | 19,964,580 |
| 2009-11-26 | 2009-11-24 | 0.730 | 26,609,440 | +60,000 | 2.57% | 19,424,891 |
| 2009-11-24 | 2009-11-20 | 0.800 | 26,549,440 | +6,312,000 | 2.60% | 21,239,552 |
| 2009-11-20 | 2009-11-18 | 0.820 | 20,237,440 | -28,000 | 2.21% | 16,594,701 |
| 2009-11-19 | 2009-11-17 | 0.860 | 20,265,440 | +30,000 | 2.21% | 17,428,278 |
| 2009-11-17 | 2009-11-13 | 0.850 | 20,235,440 | +10,000 | 2.21% | 17,200,124 |
| 2009-10-29 | 2009-10-27 | 0.840 | 20,225,440 | -100,000 | 2.21% | 16,989,370 |
| 2009-10-28 | 2009-10-23 | 0.780 | 20,325,440 | -10,000 | 2.22% | 15,853,843 |
| 2009-10-27 | 2009-10-22 | 0.780 | 20,335,440 | -530,000 | 2.22% | 15,861,643 |
| 2009-10-23 | 2009-10-21 | 0.630 | 20,865,440 | -8,298,000 | 2.28% | 13,145,227 |
| 2009-10-22 | 2009-10-20 | 0.660 | 29,163,440 | +32,000 | 3.18% | 19,247,870 |
| 2009-10-21 | 2009-10-19 | 0.700 | 29,131,440 | -10,000 | 3.18% | 20,392,008 |
| 2009-10-02 | 2009-09-29 | 0.570 | 29,141,440 | -20,000 | 3.18% | 16,610,621 |
| 2009-09-28 | 2009-09-24 | 0.570 | 29,161,440 | -10,000 | 3.18% | 16,622,021 |
| 2009-09-21 | 2009-09-17 | 0.610 | 29,171,440 | -200,000 | 3.18% | 17,794,578 |
| 2009-09-18 | 2009-09-16 | 0.620 | 29,371,440 | -46,000 | 3.20% | 18,210,293 |
| 2009-09-14 | 2009-09-10 | 0.610 | 29,417,440 | -200,000 | 3.21% | 17,944,638 |
| 2009-09-10 | 2009-09-08 | 0.600 | 29,617,440 | +300,000 | 3.23% | 17,770,464 |
| 2009-08-24 | 2009-08-20 | 0.670 | 29,317,440 | -130,000 | 3.20% | 19,642,685 |
| 2009-08-21 | 2009-08-19 | 0.670 | 29,447,440 | -154,000 | 3.21% | 19,729,785 |
| 2009-08-19 | 2009-08-17 | 0.700 | 29,601,440 | +44,000 | 3.23% | 20,721,008 |
| 2009-08-18 | 2009-08-14 | 0.790 | 29,557,440 | +842,000 | 3.22% | 23,350,378 |
| 2009-08-17 | 2009-08-13 | 0.750 | 28,715,440 | +258,000 | 3.13% | 21,536,580 |
| 2009-08-13 | 2009-08-11 | 0.720 | 28,457,440 | +16,000 | 3.10% | 20,489,357 |
| 2009-08-11 | 2009-08-07 | 0.750 | 28,441,440 | +30,000 | 3.10% | 21,331,080 |
| 2009-08-10 | 2009-08-06 | 0.790 | 28,411,440 | -4,000 | 3.10% | 22,445,038 |
| 2009-08-07 | 2009-08-05 | 0.820 | 28,415,440 | +20,000 | 3.10% | 23,300,661 |
| 2009-08-04 | 2009-07-31 | 0.820 | 28,395,440 | -10,000 | 3.10% | 23,284,261 |
| 2009-08-03 | 2009-07-30 | 0.800 | 28,405,440 | +10,000 | 3.10% | 22,724,352 |
| 2009-07-31 | 2009-07-29 | 0.830 | 28,395,440 | -780,000 | 3.10% | 23,568,215 |
| 2009-07-30 | 2009-07-28 | 0.850 | 29,175,440 | +354,000 | 3.18% | 24,799,124 |
| 2009-07-29 | 2009-07-27 | 0.860 | 28,821,440 | +630,000 | 3.14% | 24,786,438 |
| 2009-07-28 | 2009-07-24 | 0.730 | 28,191,440 | -410,000 | 3.07% | 20,579,751 |
| 2009-07-27 | 2009-07-23 | 0.790 | 28,601,440 | -1,694,000 | 3.12% | 22,595,138 |
| 2009-07-24 | 2009-07-22 | 0.840 | 30,295,440 | +10,000 | 3.30% | 25,448,170 |
| 2009-07-23 | 2009-07-21 | 0.870 | 30,285,440 | +2,268,000 | 3.30% | 26,348,333 |
| 2009-07-22 | 2009-07-20 | 0.910 | 28,017,440 | +10,757,440 | 3.06% | 25,495,870 |
| 2009-07-21 | 2009-07-17 | 0.990 | 17,260,000 | +50,000 | 3.24% | 17,087,400 |
| 2009-07-17 | 2009-07-15 | 0.940 | 17,210,000 | +50,000 | 3.23% | 16,177,400 |
| 2009-07-16 | 2009-07-14 | 0.920 | 17,160,000 | +100,000 | 3.22% | 15,787,200 |
| 2009-07-14 | 2009-07-10 | 0.940 | 17,060,000 | +2,000 | 3.20% | 16,036,400 |
| 2009-07-07 | 2009-07-03 | 1.090 | 17,058,000 | -50,000 | 3.20% | 18,593,220 |
| 2009-07-02 | 2009-06-29 | 1.150 | 17,108,000 | -32,000 | 3.21% | 19,674,200 |
| 2009-06-30 | 2009-06-26 | 0.990 | 17,140,000 | -16,000 | 3.21% | 16,968,600 |
| 2009-06-29 | 2009-06-25 | 0.730 | 17,156,000 | +100,000 | 3.22% | 12,523,880 |
| 2009-06-26 | 2009-06-24 | 0.700 | 17,056,000 | -2,000 | 3.20% | 11,939,200 |
| 2009-06-25 | 2009-06-23 | 0.700 | 17,058,000 | +802,000 | 3.20% | 11,940,600 |
| 2009-06-24 | 2009-06-22 | 0.730 | 16,256,000 | +1,000,000 | 3.05% | 11,866,880 |
| 2009-06-18 | 2009-06-16 | 1.394 | 15,256,000 | +4,798,465 | 2.86% | 21,263,708 |
| 2009-06-15 | 2009-06-11 | 1.483 | 10,457,535 | -104,535 | 2.91% | 15,506,000 |
| 2009-06-12 | 2009-06-10 | 1.438 | 10,562,070 | -977,907 | 2.94% | 15,191,170 |
| 2009-06-11 | 2009-06-09 | 1.661 | 11,539,977 | +662,279 | 3.21% | 19,164,320 |
| 2009-06-10 | 2009-06-08 | 1.794 | 10,877,698 | +2,158,140 | 3.03% | 19,516,091 |
| 2009-06-09 | 2009-06-05 | 1.320 | 8,719,558 | +168,605 | 2.43% | 11,506,810 |
| 2009-06-05 | 2009-06-03 | 0.979 | 8,550,953 | +101,162 | 2.38% | 8,368,140 |
| 2009-06-04 | 2009-06-02 | 0.816 | 8,449,791 | +104,535 | 2.35% | 6,890,950 |
| 2009-06-03 | 2009-06-01 | 0.741 | 8,345,256 | -337,209 | 2.32% | 6,187,000 |
| 2009-06-02 | 2009-05-29 | 0.727 | 8,682,465 | -74,186 | 2.41% | 6,308,260 |
| 2009-06-01 | 2009-05-27 | 0.563 | 8,756,651 | +1,742,698 | 2.44% | 4,933,920 |
| 2009-05-27 | 2009-05-25 | 0.571 | 7,013,953 | +67,441 | 1.95% | 4,004,000 |
| 2009-05-26 | 2009-05-22 | 0.601 | 6,946,512 | +134,884 | 1.93% | 4,171,500 |
| 2009-05-25 | 2009-05-21 | 0.623 | 6,811,628 | +67,442 | 1.89% | 4,242,000 |
| 2009-05-22 | 2009-05-20 | 0.541 | 6,744,186 | -411,395 | 1.88% | 3,650,000 |
| 2009-05-21 | 2009-05-19 | 0.556 | 7,155,581 | +67,441 | 1.99% | 3,978,750 |
| 2009-05-20 | 2009-05-18 | 0.549 | 7,088,140 | +269,768 | 1.97% | 3,888,700 |
| 2009-05-19 | 2009-05-15 | 0.563 | 6,818,372 | +87,674 | 1.90% | 3,841,800 |
| 2009-05-18 | 2009-05-14 | 0.541 | 6,730,698 | +17,535 | 1.87% | 3,642,700 |
| 2009-05-12 | 2009-05-08 | 0.534 | 6,713,163 | +1,416,279 | 1.87% | 3,583,440 |
| 2009-04-28 | 2009-04-24 | 0.497 | 5,296,884 | +6,744 | 1.47% | 2,631,090 |
| 2009-04-16 | 2009-04-14 | 0.719 | 5,290,140 | +6,745 | 1.48% | 3,804,340 |
| 2009-03-31 | 2009-03-27 | 0.608 | 5,283,395 | +2,630,232 | 1.48% | 3,211,940 |
| 2009-03-30 | 2009-03-26 | 0.549 | 2,653,163 | -316,977 | 0.74% | 1,455,580 |
| 2009-03-26 | 2009-03-24 | 0.423 | 2,970,140 | -1,348 | 0.83% | 1,255,140 |
| 2009-03-25 | 2009-03-23 | 0.437 | 2,971,488 | +128,139 | 0.83% | 1,299,770 |
| 2009-03-20 | 2009-03-18 | 0.332 | 2,843,349 | +1,349 | 0.80% | 944,384 |
| 2009-03-05 | 2009-03-03 | 0.311 | 2,842,000 | +101,163 | 0.80% | 884,940 |
| 2009-02-27 | 2009-02-25 | 0.335 | 2,740,837 | +67,442 | 0.77% | 918,464 |
| 2009-02-25 | 2009-02-23 | 0.338 | 2,673,395 | +21,581 | 0.75% | 903,792 |
| 2009-02-24 | 2009-02-20 | 0.344 | 2,651,814 | -2,698 | 0.74% | 912,224 |
| 2009-02-20 | 2009-02-18 | 0.326 | 2,654,512 | +4,047 | 0.74% | 865,920 |
| 2009-01-29 | 2009-01-22 | 0.240 | 2,650,465 | +1,810,139 | 0.74% | 636,660 |
| 2009-01-22 | 2009-01-20 | 0.254 | 840,326 | +26,977 | 0.24% | 213,066 |
| 2009-01-21 | 2009-01-19 | 0.252 | 813,349 | +118,698 | 0.23% | 205,020 |
| 2008-11-10 | 2008-11-06 | 0.255 | 694,651 | +33,721 | 0.19% | 177,160 |
| 2008-11-06 | 2008-11-04 | 0.251 | 660,930 | +102,511 | 0.19% | 165,620 |
| 2008-10-10 | 2008-10-08 | 0.280 | 558,419 | -39,116 | 0.16% | 156,492 |
| 2008-10-06 | 2008-10-02 | 0.282 | 597,535 | -33,721 | 0.17% | 168,340 |
| 2008-09-22 | 2008-09-18 | 0.285 | 631,256 | -47,209 | 0.18% | 179,712 |
| 2008-09-02 | 2008-08-29 | 0.371 | 678,465 | -47,209 | 0.19% | 251,500 |
| 2008-08-27 | 2008-08-25 | 0.300 | 725,674 | +72,837 | 0.20% | 217,352 |
| 2008-08-12 | 2008-08-08 | 0.371 | 652,837 | -41,814 | 0.18% | 242,000 |
| 2008-08-07 | 2008-08-04 | 0.386 | 694,651 | -1,349 | 0.19% | 267,800 |
| 2008-07-23 | 2008-07-21 | 0.366 | 696,000 | +1,349 | 0.19% | 254,904 |
| 2008-07-17 | 2008-07-15 | 0.353 | 694,651 | +4,046 | 0.19% | 245,140 |
| 2008-07-10 | 2008-07-08 | 0.393 | 690,605 | -51,255 | 0.19% | 271,360 |
| 2008-07-09 | 2008-07-07 | 0.430 | 741,860 | +36,418 | 0.21% | 319,000 |
| 2008-07-08 | 2008-07-04 | 0.430 | 705,442 | +93,070 | 0.20% | 303,340 |
| 2008-07-07 | 2008-07-03 | 0.348 | 612,372 | +6,744 | 0.17% | 213,380 |
| 2008-04-30 | 2008-04-28 | 0.949 | 605,628 | -26,977 | 0.17% | 574,720 |
| 2008-03-10 | 2008-03-06 | 1.186 | 632,605 | -180,744 | 0.18% | 750,400 |
| 2008-03-07 | 2008-03-05 | 1.112 | 813,349 | -51,256 | 0.23% | 904,500 |
| 2008-02-04 | 2008-01-31 | 1.364 | 864,605 | +84,977 | 0.24% | 1,179,440 |
| 2008-01-29 | 2008-01-25 | 0.979 | 779,628 | +87,675 | 0.22% | 762,960 |
| 2008-01-28 | 2008-01-24 | 0.964 | 691,953 | -29,675 | 0.19% | 666,900 |
| 2008-01-25 | 2008-01-23 | 1.068 | 721,628 | -250,884 | 0.20% | 770,400 |
| 2008-01-24 | 2008-01-22 | 1.082 | 972,512 | -134,883 | 0.27% | 1,052,660 |
| 2007-12-12 | 2007-12-10 | 2.580 | 1,107,395 | -16,186 | 0.31% | 2,857,079 |
| 2007-11-27 | 2007-11-23 | 2.966 | 1,123,581 | -32,372 | 0.31% | 3,331,999 |
| 2007-11-26 | 2007-11-22 | 3.040 | 1,155,953 | -14,838 | 0.32% | 3,513,699 |
| 2007-11-23 | 2007-11-21 | 2.951 | 1,170,791 | -53,953 | 0.33% | 3,454,641 |
| 2007-11-22 | 2007-11-20 | 2.966 | 1,224,744 | -35,070 | 0.34% | 3,631,999 |
| 2007-11-20 | 2007-11-16 | 3.321 | 1,259,814 | -44,512 | 0.35% | 4,184,320 |
| 2007-11-19 | 2007-11-15 | 3.262 | 1,304,326 | +94,419 | 0.36% | 4,254,801 |
| 2007-11-16 | 2007-11-14 | 2.966 | 1,209,907 | +229,302 | 0.34% | 3,588,000 |
| 2007-11-14 | 2007-11-12 | 2.788 | 980,605 | +13,489 | 0.27% | 2,733,521 |
| 2007-11-09 | 2007-11-07 | 2.372 | 967,116 | +25,628 | 0.27% | 2,294,399 |
| 2007-11-07 | 2007-11-05 | 2.106 | 941,488 | +669,023 | 0.26% | 1,982,319 |
| 2007-11-06 | 2007-11-02 | 2.283 | 272,465 | +24,279 | 0.08% | 622,160 |
| 2007-11-05 | 2007-11-01 | 2.372 | 248,186 | +4,046 | 0.07% | 588,800 |
| 2007-11-02 | 2007-10-31 | 2.521 | 244,140 | -337,209 | 0.07% | 615,401 |
| 2007-11-01 | 2007-10-30 | 2.580 | 581,349 | -182,093 | 0.16% | 1,499,880 |
| 2007-10-31 | 2007-10-29 | 2.002 | 763,442 | -337,209 | 0.21% | 1,528,200 |
| 2007-10-30 | 2007-10-26 | 2.002 | 1,100,651 | -515,256 | 0.32% | 2,203,200 |
| 2007-10-29 | 2007-10-25 | 1.957 | 1,615,907 | -168,605 | 0.46% | 3,162,720 |
| 2007-10-26 | 2007-10-24 | 1.928 | 1,784,512 | -202,325 | 0.51% | 3,439,801 |
| 2007-10-25 | 2007-10-23 | 1.898 | 1,986,837 | -105,210 | 0.57% | 3,770,880 |
| 2007-10-24 | 2007-10-22 | 1.972 | 2,092,047 | -337,209 | 0.60% | 4,125,661 |
| 2007-10-09 | 2007-10-05 | 2.461 | 2,429,256 | +2,698 | 0.70% | 5,979,320 |
| 2007-08-24 | 2007-08-22 | 2.802 | 2,426,558 | -11,439,489 | 0.69% | 6,800,220 |
| 2007-08-23 | 2007-08-21 | 2.788 | 13,866,047 | +238,745 | 3.97% | 38,652,801 |
| 2007-08-20 | 2007-08-16 | 3.114 | 13,627,302 | +47,209 | 3.90% | 42,432,599 |
| 2007-08-17 | 2007-08-15 | 3.366 | 13,580,093 | +192,884 | 3.89% | 45,708,720 |
| 2007-08-15 | 2007-08-13 | 3.559 | 13,387,209 | +434,325 | 3.83% | 47,639,999 |
| 2007-08-14 | 2007-08-10 | 3.573 | 12,952,884 | +476,140 | 3.71% | 46,286,461 |
| 2007-08-10 | 2007-08-08 | 3.129 | 12,476,744 | -882,140 | 3.57% | 39,034,999 |
| 2007-08-09 | 2007-08-07 | 3.262 | 13,358,884 | -6,744 | 3.82% | 43,577,601 |
| 2007-08-08 | 2007-08-06 | 3.529 | 13,365,628 | +190,186 | 3.83% | 47,166,840 |
| 2007-08-07 | 2007-08-03 | 3.707 | 13,175,442 | +13,489 | 3.77% | 48,840,001 |
| 2007-08-06 | 2007-08-02 | 3.618 | 13,161,953 | +26,976 | 3.77% | 47,619,038 |
| 2007-08-02 | 2007-07-31 | 4.092 | 13,134,977 | +72,837 | 3.76% | 53,753,761 |
| 2007-07-31 | 2007-07-27 | 4.300 | 13,062,140 | +84,977 | 3.74% | 56,167,202 |
| 2007-07-27 | 2007-07-25 | 4.745 | 12,977,163 | +109,256 | 3.77% | 61,574,401 |
| 2007-07-12 | 2007-07-10 | 5.056 | 12,867,907 | +6,744 | 3.74% | 65,062,800 |
| 2007-07-11 | 2007-07-09 | 5.130 | 12,861,163 | -8,093 | 3.74% | 65,982,201 |
| 2007-07-09 | 2007-07-05 | 4.597 | 12,869,256 | -103,860 | 3.74% | 59,154,201 |
| 2007-07-06 | 2007-07-04 | 4.597 | 12,973,116 | -6,744 | 3.77% | 59,631,599 |
| 2007-07-04 | 2007-06-29 | 4.478 | 12,979,860 | +234,697 | 3.77% | 58,122,918 |
| 2007-06-29 | 2007-06-27 | 4.774 | 12,745,163 | +94,419 | 3.94% | 60,851,561 |
| 2007-06-28 | 2007-06-26 | 5.012 | 12,650,744 | +10,123,023 | 3.91% | 63,402,039 |
| 2007-06-27 | 2007-06-25 | 5.130 | 2,527,721 | +1,011,628 | 0.78% | 12,968,080 |
| 2007-06-26 | 2007-06-22 | 5.338 | 1,516,093 | 0.47% | 8,092,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy