History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -21,150,000 | ||
| 2019-02-22 | 2019-02-20 | 0.031 | 21,150,000 | -20,000 | 0.55% | 655,650 |
| 2019-02-15 | 2019-02-13 | 0.041 | 21,170,000 | +20,000 | 0.55% | 867,970 |
| 2019-01-28 | 2019-01-24 | 0.042 | 21,150,000 | +10,000 | 0.55% | 888,300 |
| 2018-08-16 | 2018-08-14 | 0.057 | 21,140,000 | +50,000 | 0.55% | 1,204,980 |
| 2018-06-22 | 2018-06-20 | 0.074 | 21,090,000 | +10,000 | 0.55% | 1,560,660 |
| 2018-05-29 | 2018-05-25 | 0.067 | 21,080,000 | +100,000 | 0.55% | 1,412,360 |
| 2018-02-09 | 2018-02-07 | 0.060 | 20,980,000 | +10,000 | 0.55% | 1,258,800 |
| 2017-12-07 | 2017-12-05 | 0.069 | 20,970,000 | +10,000 | 0.55% | 1,446,930 |
| 2017-11-13 | 2017-11-09 | 0.068 | 20,960,000 | +30,000 | 0.55% | 1,425,280 |
| 2017-07-27 | 2017-07-25 | 0.080 | 20,930,000 | +50,000 | 0.54% | 1,674,400 |
| 2017-07-19 | 2017-07-17 | 0.102 | 20,880,000 | +10,000 | 0.54% | 2,129,760 |
| 2017-07-13 | 2017-07-11 | 0.108 | 20,870,000 | +40,000 | 0.54% | 2,253,960 |
| 2017-07-03 | 2017-06-29 | 0.120 | 20,830,000 | +20,000 | 0.54% | 2,499,600 |
| 2017-06-01 | 2017-05-29 | 0.161 | 20,810,000 | +10,000 | 0.54% | 3,350,410 |
| 2017-05-26 | 2017-05-24 | 0.174 | 20,800,000 | -210,000 | 0.54% | 3,619,200 |
| 2017-05-25 | 2017-05-23 | 0.176 | 21,010,000 | -310,000 | 0.55% | 3,697,760 |
| 2017-05-24 | 2017-05-22 | 0.180 | 21,320,000 | -160,000 | 0.55% | 3,837,600 |
| 2017-05-22 | 2017-05-18 | 0.177 | 21,480,000 | -70,000 | 0.56% | 3,801,960 |
| 2017-05-19 | 2017-05-17 | 0.156 | 21,550,000 | +10,000 | 0.56% | 3,361,800 |
| 2017-05-09 | 2017-05-05 | 0.136 | 21,540,000 | +10,000 | 0.56% | 2,929,440 |
| 2017-05-08 | 2017-05-04 | 0.142 | 21,530,000 | +10,000 | 0.56% | 3,057,260 |
| 2017-04-25 | 2017-04-21 | 0.150 | 21,520,000 | +30,000 | 0.56% | 3,228,000 |
| 2017-03-17 | 2017-03-15 | 0.175 | 21,490,000 | -500,000 | 0.56% | 3,760,750 |
| 2017-03-16 | 2017-03-14 | 0.173 | 21,990,000 | -490,000 | 0.57% | 3,804,270 |
| 2017-02-01 | 2017-01-25 | 0.180 | 22,480,000 | -90,000 | 0.59% | 4,046,400 |
| 2017-01-25 | 2017-01-23 | 0.165 | 22,570,000 | -10,000 | 0.59% | 3,724,050 |
| 2017-01-23 | 2017-01-19 | 0.161 | 22,580,000 | -10,000 | 0.59% | 3,635,380 |
| 2017-01-19 | 2017-01-17 | 0.163 | 22,590,000 | -10,000 | 0.59% | 3,682,170 |
| 2017-01-18 | 2017-01-16 | 0.160 | 22,600,000 | -10,000 | 0.59% | 3,616,000 |
| 2017-01-17 | 2017-01-13 | 0.160 | 22,610,000 | -720,000 | 0.59% | 3,617,600 |
| 2017-01-16 | 2017-01-12 | 0.152 | 23,330,000 | -7,710,000 | 0.61% | 3,546,160 |
| 2016-12-29 | 2016-12-23 | 0.128 | 31,040,000 | +20,000 | 0.81% | 3,973,120 |
| 2016-12-19 | 2016-12-15 | 0.144 | 31,020,000 | -2,030,000 | 0.81% | 4,466,880 |
| 2016-12-16 | 2016-12-14 | 0.160 | 33,050,000 | -20,000 | 0.86% | 5,288,000 |
| 2016-12-12 | 2016-12-08 | 0.129 | 33,070,000 | -2,320,000 | 1.03% | 4,266,030 |
| 2016-12-09 | 2016-12-07 | 0.135 | 35,390,000 | -5,200,000 | 1.11% | 4,777,650 |
| 2016-12-08 | 2016-12-06 | 0.155 | 40,590,000 | -20,000 | 1.27% | 6,291,450 |
| 2016-11-30 | 2016-11-28 | 0.129 | 40,610,000 | -110,000 | 1.27% | 5,238,690 |
| 2016-11-28 | 2016-11-24 | 0.121 | 40,720,000 | -330,000 | 1.27% | 4,927,120 |
| 2016-11-21 | 2016-11-17 | 0.118 | 41,050,000 | -1,750,000 | 1.28% | 4,843,900 |
| 2016-11-18 | 2016-11-16 | 0.102 | 42,800,000 | -840,000 | 1.34% | 4,365,600 |
| 2016-11-17 | 2016-11-15 | 0.130 | 43,640,000 | -1,380,000 | 1.36% | 5,673,200 |
| 2016-10-26 | 2016-10-24 | 0.080 | 45,020,000 | +10,000 | 1.41% | 3,601,600 |
| 2016-10-17 | 2016-10-13 | 0.087 | 45,010,000 | -10,000 | 1.41% | 3,915,870 |
| 2016-10-12 | 2016-10-07 | 0.080 | 45,020,000 | +920,000 | 1.41% | 3,601,600 |
| 2016-09-27 | 2016-09-23 | 0.093 | 44,100,000 | -20,000 | 1.38% | 4,101,300 |
| 2016-09-22 | 2016-09-20 | 0.083 | 44,120,000 | +240,000 | 1.38% | 3,661,960 |
| 2016-06-23 | 2016-06-21 | 0.095 | 43,880,000 | +220,000 | 1.37% | 4,168,600 |
| 2016-06-22 | 2016-06-20 | 0.100 | 43,660,000 | +200,000 | 1.36% | 4,366,000 |
| 2016-06-21 | 2016-06-17 | 0.090 | 43,460,000 | +1,080,000 | 1.36% | 3,911,400 |
| 2016-05-06 | 2016-05-04 | 0.075 | 42,380,000 | +90,000 | 1.32% | 3,178,500 |
| 2016-05-05 | 2016-05-03 | 0.075 | 42,290,000 | +70,000 | 1.32% | 3,171,750 |
| 2016-04-08 | 2016-04-06 | 0.068 | 42,220,000 | +10,000 | 1.32% | 2,870,960 |
| 2016-03-15 | 2016-03-11 | 0.078 | 42,210,000 | +20,000 | 1.32% | 3,292,380 |
| 2016-03-10 | 2016-03-08 | 0.078 | 42,190,000 | +130,000 | 1.32% | 3,290,820 |
| 2016-03-04 | 2016-03-02 | 0.079 | 42,060,000 | +40,000 | 1.31% | 3,322,740 |
| 2016-01-07 | 2016-01-05 | 0.090 | 42,020,000 | -350,000 | 1.31% | 3,781,800 |
| 2016-01-06 | 2016-01-04 | 0.100 | 42,370,000 | -980,000 | 1.32% | 4,237,000 |
| 2015-12-03 | 2015-12-01 | 0.060 | 43,350,000 | -60,000 | 1.35% | 2,601,000 |
| 2015-09-25 | 2015-09-23 | 0.090 | 43,410,000 | +110,000 | 1.36% | 3,906,900 |
| 2015-08-06 | 2015-08-04 | 0.131 | 43,300,000 | +100,000 | 1.35% | 5,672,300 |
| 2015-07-30 | 2015-07-28 | 0.137 | 43,200,000 | +300,000 | 1.35% | 5,918,400 |
| 2015-07-23 | 2015-07-21 | 0.148 | 42,900,000 | +500,000 | 1.34% | 6,349,200 |
| 2015-07-16 | 2015-07-14 | 0.147 | 42,400,000 | -40,000 | 1.32% | 6,232,800 |
| 2015-07-13 | 2015-07-09 | 0.122 | 42,440,000 | +40,000 | 1.33% | 5,177,680 |
| 2015-07-08 | 2015-07-06 | 0.116 | 42,400,000 | +40,000 | 1.32% | 4,918,400 |
| 2015-06-23 | 2015-06-19 | 0.180 | 42,360,000 | -200,000 | 1.32% | 7,624,800 |
| 2015-06-18 | 2015-06-16 | 0.177 | 42,560,000 | -600,000 | 1.33% | 7,533,120 |
| 2015-06-15 | 2015-06-11 | 0.185 | 43,160,000 | -50,000 | 1.35% | 7,984,600 |
| 2015-06-12 | 2015-06-10 | 0.185 | 43,210,000 | -90,000 | 1.35% | 7,993,850 |
| 2015-06-11 | 2015-06-09 | 0.162 | 43,300,000 | +90,000 | 1.35% | 7,014,600 |
| 2015-06-04 | 2015-06-02 | 0.176 | 43,210,000 | +10,000 | 1.35% | 7,604,960 |
| 2015-05-27 | 2015-05-22 | 0.163 | 43,200,000 | +1,680,000 | 1.35% | 7,041,600 |
| 2015-05-21 | 2015-05-19 | 0.151 | 41,520,000 | -4,690,000 | 1.30% | 6,269,520 |
| 2015-05-20 | 2015-05-18 | 0.153 | 46,210,000 | -30,000 | 1.44% | 7,070,130 |
| 2015-05-19 | 2015-05-15 | 0.158 | 46,240,000 | +380,000 | 1.44% | 7,305,920 |
| 2015-05-14 | 2015-05-12 | 0.162 | 45,860,000 | +50,000 | 1.43% | 7,429,320 |
| 2015-05-13 | 2015-05-11 | 0.176 | 45,810,000 | +50,000 | 1.43% | 8,062,560 |
| 2015-05-08 | 2015-05-06 | 0.125 | 45,760,000 | +180,000 | 1.43% | 5,720,000 |
| 2015-05-07 | 2015-05-05 | 0.125 | 45,580,000 | +360,000 | 1.42% | 5,697,500 |
| 2015-05-06 | 2015-05-04 | 0.144 | 45,220,000 | -510,000 | 1.41% | 6,511,680 |
| 2015-05-05 | 2015-04-30 | 0.182 | 45,730,000 | +9,600,000 | 1.43% | 8,322,860 |
| 2015-05-04 | 2015-04-29 | 0.162 | 36,130,000 | +1,390,000 | 1.13% | 5,853,060 |
| 2015-04-30 | 2015-04-28 | 0.128 | 34,740,000 | +8,610,000 | 1.09% | 4,446,720 |
| 2015-02-17 | 2015-02-13 | 0.074 | 26,130,000 | -300,000 | 0.82% | 1,933,620 |
| 2014-08-07 | 2014-08-05 | 0.094 | 26,430,000 | +1,270,000 | 0.83% | 2,484,420 |
| 2014-07-30 | 2014-07-28 | 0.094 | 25,160,000 | -1,120,000 | 0.79% | 2,365,040 |
| 2014-07-15 | 2014-07-11 | 0.100 | 26,280,000 | +150,000 | 0.82% | 2,628,000 |
| 2014-07-14 | 2014-07-10 | 0.099 | 26,130,000 | +350,000 | 0.82% | 2,586,870 |
| 2014-06-13 | 2014-06-11 | 0.092 | 25,780,000 | -60,000 | 0.81% | 2,371,760 |
| 2014-05-30 | 2014-05-28 | 0.107 | 25,840,000 | -210,000 | 0.81% | 2,764,880 |
| 2014-05-27 | 2014-05-23 | 0.096 | 26,050,000 | -10,000 | 0.81% | 2,500,800 |
| 2014-05-12 | 2014-05-08 | 0.106 | 26,060,000 | +10,000 | 0.81% | 2,762,360 |
| 2014-05-08 | 2014-05-05 | 0.120 | 26,050,000 | +10,000 | 0.81% | 3,126,000 |
| 2014-04-22 | 2014-04-16 | 0.114 | 26,040,000 | +80,000 | 0.81% | 2,968,560 |
| 2014-04-16 | 2014-04-14 | 0.119 | 25,960,000 | +2,000,000 | 0.81% | 3,089,240 |
| 2014-04-15 | 2014-04-11 | 0.122 | 23,960,000 | +1,000,000 | 0.75% | 2,923,120 |
| 2014-04-07 | 2014-04-03 | 0.137 | 22,960,000 | -90,000 | 0.72% | 3,145,520 |
| 2014-04-04 | 2014-04-02 | 0.138 | 23,050,000 | -60,000 | 0.72% | 3,180,900 |
| 2014-04-03 | 2014-04-01 | 0.138 | 23,110,000 | -120,000 | 0.72% | 3,189,180 |
| 2014-03-31 | 2014-03-27 | 0.146 | 23,230,000 | +4,000,000 | 0.73% | 3,391,580 |
| 2014-03-18 | 2014-03-14 | 0.150 | 19,230,000 | +30,000 | 0.60% | 2,884,500 |
| 2014-03-17 | 2014-03-13 | 0.146 | 19,200,000 | -390,000 | 0.60% | 2,803,200 |
| 2014-03-14 | 2014-03-12 | 0.148 | 19,590,000 | +170,000 | 0.61% | 2,899,320 |
| 2014-03-13 | 2014-03-11 | 0.148 | 19,420,000 | +100,000 | 0.61% | 2,874,160 |
| 2014-03-12 | 2014-03-10 | 0.145 | 19,320,000 | +390,000 | 0.60% | 2,801,400 |
| 2014-02-19 | 2014-02-17 | 0.146 | 18,930,000 | -370,000 | 0.59% | 2,763,780 |
| 2014-02-14 | 2014-02-12 | 0.144 | 19,300,000 | -320,000 | 0.60% | 2,779,200 |
| 2014-02-13 | 2014-02-11 | 0.145 | 19,620,000 | +290,000 | 0.61% | 2,844,900 |
| 2014-02-12 | 2014-02-10 | 0.145 | 19,330,000 | +400,000 | 0.60% | 2,802,850 |
| 2014-02-10 | 2014-02-06 | 0.113 | 18,930,000 | -40,000 | 0.59% | 2,139,090 |
| 2014-02-06 | 2014-02-04 | 0.115 | 18,970,000 | +40,000 | 0.59% | 2,181,550 |
| 2014-01-13 | 2014-01-09 | 0.100 | 18,930,000 | +190,000 | 0.59% | 1,893,000 |
| 2013-11-06 | 2013-11-04 | 0.099 | 18,740,000 | -20,000 | 0.59% | 1,855,260 |
| 2013-11-01 | 2013-10-30 | 0.108 | 18,760,000 | -390,000 | 0.59% | 2,026,080 |
| 2013-10-29 | 2013-10-25 | 0.083 | 19,150,000 | +370,000 | 0.60% | 1,589,450 |
| 2013-10-28 | 2013-10-24 | 0.084 | 18,780,000 | +1,490,000 | 0.59% | 1,577,520 |
| 2013-10-25 | 2013-10-23 | 0.085 | 17,290,000 | +1,550,000 | 0.54% | 1,469,650 |
| 2013-10-24 | 2013-10-22 | 0.082 | 15,740,000 | +450,000 | 0.49% | 1,290,680 |
| 2013-10-23 | 2013-10-21 | 0.083 | 15,290,000 | +170,000 | 0.48% | 1,269,070 |
| 2013-09-18 | 2013-09-16 | 0.100 | 15,120,000 | +20,000 | 0.47% | 1,512,000 |
| 2012-03-09 | 2012-03-07 | 0.126 | 15,100,000 | -20,000 | 0.47% | 1,902,600 |
| 2011-08-25 | 2011-08-23 | 0.240 | 15,120,000 | +110,000 | 0.47% | 3,628,800 |
| 2011-05-16 | 2011-05-12 | 0.340 | 15,010,000 | +20,000 | 0.47% | 5,103,400 |
| 2011-05-06 | 2011-05-04 | 0.360 | 14,990,000 | +110,000 | 0.47% | 5,396,400 |
| 2011-05-05 | 2011-05-03 | 0.360 | 14,880,000 | +220,000 | 0.46% | 5,356,800 |
| 2011-03-18 | 2011-03-16 | 0.385 | 14,660,000 | -20,000 | 0.46% | 5,644,100 |
| 2011-03-14 | 2011-03-10 | 0.390 | 14,680,000 | -20,000 | 0.46% | 5,725,200 |
| 2011-03-11 | 2011-03-09 | 0.390 | 14,700,000 | -20,000 | 0.46% | 5,733,000 |
| 2011-02-23 | 2011-02-21 | 0.395 | 14,720,000 | -50,000 | 0.46% | 5,814,400 |
| 2010-11-17 | 2010-11-15 | 0.405 | 14,770,000 | -140,000 | 0.46% | 5,981,850 |
| 2010-11-04 | 2010-11-02 | 0.415 | 14,910,000 | +70,000 | 0.48% | 6,187,650 |
| 2010-11-01 | 2010-10-28 | 0.440 | 14,840,000 | +50,000 | 0.48% | 6,529,600 |
| 2010-10-29 | 2010-10-27 | 0.450 | 14,790,000 | +540,000 | 0.48% | 6,655,500 |
| 2010-10-27 | 2010-10-25 | 0.450 | 14,250,000 | -100,000 | 0.46% | 6,412,500 |
| 2010-09-21 | 2010-09-17 | 0.425 | 14,350,000 | -10,000 | 0.46% | 6,098,750 |
| 2010-09-20 | 2010-09-16 | 0.430 | 14,360,000 | +10,000 | 0.46% | 6,174,800 |
| 2010-09-06 | 2010-09-02 | 0.435 | 14,350,000 | +100,000 | 0.46% | 6,242,250 |
| 2010-09-01 | 2010-08-30 | 0.380 | 14,250,000 | -360,000 | 0.46% | 5,415,000 |
| 2010-08-31 | 2010-08-27 | 0.395 | 14,610,000 | -180,000 | 0.47% | 5,770,950 |
| 2010-08-30 | 2010-08-26 | 0.385 | 14,790,000 | +180,000 | 0.48% | 5,694,150 |
| 2010-08-12 | 2010-08-10 | 0.365 | 14,610,000 | -60,000 | 0.47% | 5,332,650 |
| 2010-07-30 | 2010-07-28 | 0.255 | 14,670,000 | -550,000 | 0.51% | 3,740,850 |
| 2010-07-29 | 2010-07-27 | 0.250 | 15,220,000 | -30,000,000 | 0.53% | 3,805,000 |
| 2010-06-25 | 2010-06-23 | 0.245 | 45,220,000 | +540,000 | 1.72% | 11,078,900 |
| 2010-06-24 | 2010-06-22 | 0.248 | 44,680,000 | +400,000 | 1.70% | 11,080,640 |
| 2010-06-23 | 2010-06-21 | 0.250 | 44,280,000 | +180,000 | 1.69% | 11,070,000 |
| 2010-06-09 | 2010-06-07 | 0.260 | 44,100,000 | +1,120,000 | 1.68% | 11,466,000 |
| 2010-06-07 | 2010-06-03 | 0.255 | 42,980,000 | +370,000 | 1.64% | 10,959,900 |
| 2010-05-18 | 2010-05-14 | 0.250 | 42,610,000 | +250,000 | 1.62% | 10,652,500 |
| 2010-05-14 | 2010-05-12 | 0.246 | 42,360,000 | +200,000 | 1.61% | 10,420,560 |
| 2010-05-11 | 2010-05-07 | 0.260 | 42,160,000 | -160,000 | 1.61% | 10,961,600 |
| 2010-04-22 | 2010-04-20 | 0.249 | 42,320,000 | +1,730,000 | 1.61% | 10,537,680 |
| 2010-04-21 | 2010-04-19 | 0.231 | 40,590,000 | -480,000 | 1.55% | 9,376,290 |
| 2010-04-20 | 2010-04-16 | 0.245 | 41,070,000 | -650,000 | 1.56% | 10,062,150 |
| 2010-04-13 | 2010-04-09 | 0.236 | 41,720,000 | +190,000 | 1.59% | 9,845,920 |
| 2010-04-12 | 2010-04-08 | 0.242 | 41,530,000 | +500,000 | 1.58% | 10,050,260 |
| 2010-04-09 | 2010-04-07 | 0.243 | 41,030,000 | +310,000 | 1.56% | 9,970,290 |
| 2010-04-01 | 2010-03-30 | 0.246 | 40,720,000 | +300,000 | 1.55% | 10,017,120 |
| 2010-03-30 | 2010-03-26 | 0.250 | 40,420,000 | +630,000 | 1.54% | 10,105,000 |
| 2010-03-22 | 2010-03-18 | 0.223 | 39,790,000 | +300,000 | 1.51% | 8,873,170 |
| 2010-03-19 | 2010-03-17 | 0.228 | 39,490,000 | +60,000 | 1.50% | 9,003,720 |
| 2010-03-17 | 2010-03-15 | 0.225 | 39,430,000 | -40,000 | 1.63% | 8,871,750 |
| 2010-03-09 | 2010-03-05 | 0.200 | 39,470,000 | -200,000 | 1.63% | 7,894,000 |
| 2010-03-08 | 2010-03-04 | 0.206 | 39,670,000 | -200,000 | 1.64% | 8,172,020 |
| 2010-03-05 | 2010-03-03 | 0.200 | 39,870,000 | -160,000 | 1.65% | 7,974,000 |
| 2010-03-04 | 2010-03-02 | 0.195 | 40,030,000 | -20,000 | 1.66% | 7,805,850 |
| 2010-03-03 | 2010-03-01 | 0.190 | 40,050,000 | -3,610,000 | 1.66% | 7,609,500 |
| 2010-03-02 | 2010-02-26 | 0.174 | 43,660,000 | -500,000 | 1.81% | 7,596,840 |
| 2010-03-01 | 2010-02-25 | 0.168 | 44,160,000 | +830,000 | 1.83% | 7,418,880 |
| 2010-02-26 | 2010-02-24 | 0.165 | 43,330,000 | +130,000 | 1.79% | 7,149,450 |
| 2010-02-24 | 2010-02-22 | 0.160 | 43,200,000 | -5,000,000 | 1.79% | 6,912,000 |
| 2010-02-18 | 2010-02-12 | 0.135 | 48,200,000 | -450,000 | 1.99% | 6,507,000 |
| 2010-02-17 | 2010-02-11 | 0.120 | 48,650,000 | -690,000 | 2.01% | 5,838,000 |
| 2010-02-11 | 2010-02-09 | 0.113 | 49,340,000 | -300,000 | 2.04% | 5,575,420 |
| 2010-02-05 | 2010-02-03 | 0.106 | 49,640,000 | -1,560,000 | 2.05% | 5,261,840 |
| 2010-01-18 | 2010-01-14 | 0.085 | 51,200,000 | +400,000 | 2.12% | 4,352,000 |
| 2009-11-26 | 2009-11-24 | 0.108 | 50,800,000 | +510,000 | 2.10% | 5,486,400 |
| 2009-11-24 | 2009-11-20 | 0.107 | 50,290,000 | +320,000 | 2.08% | 5,381,030 |
| 2009-11-17 | 2009-11-13 | 0.107 | 49,970,000 | +800,000 | 2.07% | 5,346,790 |
| 2009-11-16 | 2009-11-12 | 0.108 | 49,170,000 | +300,000 | 2.03% | 5,310,360 |
| 2009-11-12 | 2009-11-10 | 0.114 | 48,870,000 | -630,000 | 2.02% | 5,571,180 |
| 2009-11-10 | 2009-11-06 | 0.109 | 49,500,000 | +1,000,000 | 2.05% | 5,395,500 |
| 2009-11-03 | 2009-10-30 | 0.110 | 48,500,000 | +600,000 | 2.01% | 5,335,000 |
| 2009-08-25 | 2009-08-21 | 0.126 | 47,900,000 | +120,000 | 1.98% | 6,035,400 |
| 2009-08-24 | 2009-08-20 | 0.133 | 47,780,000 | -90,000 | 1.98% | 6,354,740 |
| 2009-08-05 | 2009-08-03 | 0.125 | 47,870,000 | +90,000 | 1.98% | 5,983,750 |
| 2009-07-09 | 2009-07-07 | 0.159 | 47,780,000 | -2,000,000 | 1.98% | 7,597,020 |
| 2009-07-08 | 2009-07-06 | 0.140 | 49,780,000 | -550,000 | 2.06% | 6,969,200 |
| 2009-07-06 | 2009-07-02 | 0.098 | 50,330,000 | -100,000 | 2.08% | 4,932,340 |
| 2009-06-30 | 2009-06-26 | 0.076 | 50,430,000 | +40,000 | 2.09% | 3,832,680 |
| 2009-06-19 | 2009-06-17 | 0.063 | 50,390,000 | +80,000 | 2.09% | 3,174,570 |
| 2009-06-17 | 2009-06-15 | 0.060 | 50,310,000 | +90,000 | 2.08% | 3,018,600 |
| 2009-06-10 | 2009-06-08 | 0.064 | 50,220,000 | +90,000 | 2.08% | 3,214,080 |
| 2009-06-09 | 2009-06-05 | 0.066 | 50,130,000 | +10,000 | 2.07% | 3,308,580 |
| 2009-06-03 | 2009-06-01 | 0.067 | 50,120,000 | +240,000 | 2.07% | 3,358,040 |
| 2009-05-18 | 2009-05-14 | 0.056 | 49,880,000 | -400,000 | 2.06% | 2,793,280 |
| 2009-05-05 | 2009-04-30 | 0.048 | 50,280,000 | +42,000,000 | 2.08% | 2,413,440 |
| 2009-04-29 | 2009-04-27 | 0.057 | 8,280,000 | -160,000 | 0.34% | 471,960 |
| 2009-04-15 | 2009-04-09 | 0.037 | 8,440,000 | -610,000 | 0.35% | 312,280 |
| 2009-04-09 | 2009-04-07 | 0.035 | 9,050,000 | +610,000 | 0.37% | 316,750 |
| 2009-04-03 | 2009-04-01 | 0.028 | 8,440,000 | -520,000 | 0.35% | 236,320 |
| 2008-12-16 | 2008-12-12 | 0.025 | 8,960,000 | -220,000 | 0.37% | 224,000 |
| 2008-12-15 | 2008-12-11 | 0.024 | 9,180,000 | +400,000 | 0.38% | 220,320 |
| 2008-11-19 | 2008-11-17 | 0.024 | 8,780,000 | +520,000 | 0.36% | 210,720 |
| 2008-11-11 | 2008-11-07 | 0.021 | 8,260,000 | +200,000 | 0.34% | 173,460 |
| 2008-06-24 | 2008-06-20 | 0.090 | 8,060,000 | +140,000 | 0.33% | 725,400 |
| 2008-05-21 | 2008-05-19 | 0.115 | 7,920,000 | -2,060,000 | 0.33% | 910,800 |
| 2008-05-19 | 2008-05-15 | 0.090 | 9,980,000 | +2,060,000 | 0.41% | 898,200 |
| 2008-04-28 | 2008-04-24 | 0.100 | 7,920,000 | +40,000 | 0.33% | 792,000 |
| 2008-04-18 | 2008-04-16 | 0.113 | 7,880,000 | +100,000 | 0.33% | 890,440 |
| 2008-04-17 | 2008-04-15 | 0.125 | 7,780,000 | -1,500,000 | 0.32% | 972,500 |
| 2008-03-05 | 2008-03-03 | 0.141 | 9,280,000 | -90,000 | 0.38% | 1,308,480 |
| 2008-02-04 | 2008-01-31 | 0.142 | 9,370,000 | +270,000 | 0.39% | 1,330,540 |
| 2008-02-01 | 2008-01-30 | 0.144 | 9,100,000 | +260,000 | 0.38% | 1,310,400 |
| 2008-01-29 | 2008-01-25 | 0.175 | 8,840,000 | +70,000 | 0.37% | 1,547,000 |
| 2008-01-25 | 2008-01-23 | 0.145 | 8,770,000 | +380,000 | 0.36% | 1,271,650 |
| 2008-01-24 | 2008-01-22 | 0.150 | 8,390,000 | +280,000 | 0.35% | 1,258,500 |
| 2008-01-18 | 2008-01-16 | 0.177 | 8,110,000 | +100,000 | 0.34% | 1,435,470 |
| 2007-12-28 | 2007-12-24 | 0.210 | 8,010,000 | +110,000 | 0.33% | 1,682,100 |
| 2007-12-12 | 2007-12-10 | 0.165 | 7,900,000 | -470,000 | 0.33% | 1,303,500 |
| 2007-12-11 | 2007-12-07 | 0.175 | 8,370,000 | +100,000 | 0.35% | 1,464,750 |
| 2007-11-20 | 2007-11-16 | 0.199 | 8,270,000 | +200,000 | 0.59% | 1,645,730 |
| 2007-11-19 | 2007-11-15 | 0.190 | 8,070,000 | +200,000 | 0.58% | 1,533,300 |
| 2007-11-16 | 2007-11-14 | 0.202 | 7,870,000 | +30,000 | 0.56% | 1,589,740 |
| 2007-11-14 | 2007-11-12 | 0.210 | 7,840,000 | +400,000 | 0.56% | 1,646,400 |
| 2007-11-09 | 2007-11-07 | 0.215 | 7,440,000 | -500,000 | 0.53% | 1,599,600 |
| 2007-11-05 | 2007-11-01 | 0.225 | 7,940,000 | -500,000 | 0.57% | 1,786,500 |
| 2007-10-29 | 2007-10-25 | 0.232 | 8,440,000 | +1,440,000 | 0.70% | 1,958,080 |
| 2007-10-26 | 2007-10-24 | 0.232 | 7,000,000 | -630,000 | 0.58% | 1,624,000 |
| 2007-10-22 | 2007-10-17 | 0.270 | 7,630,000 | +200,000 | 0.64% | 2,060,100 |
| 2007-10-17 | 2007-10-15 | 0.280 | 7,430,000 | +2,310,000 | 0.62% | 2,080,400 |
| 2007-10-16 | 2007-10-12 | 0.280 | 5,120,000 | +600,000 | 0.43% | 1,433,600 |
| 2007-10-15 | 2007-10-11 | 0.247 | 4,520,000 | +1,140,000 | 0.38% | 1,116,440 |
| 2007-10-12 | 2007-10-10 | 0.260 | 3,380,000 | -150,000 | 0.28% | 878,800 |
| 2007-10-11 | 2007-10-09 | 0.270 | 3,530,000 | -1,000,000 | 0.29% | 953,100 |
| 2007-10-10 | 2007-10-08 | 0.295 | 4,530,000 | -1,140,000 | 0.38% | 1,336,350 |
| 2007-10-09 | 2007-10-05 | 0.270 | 5,670,000 | +2,060,000 | 0.47% | 1,530,900 |
| 2007-10-03 | 2007-09-28 | 0.177 | 3,610,000 | -530,000 | 0.30% | 638,970 |
| 2007-10-02 | 2007-09-27 | 0.168 | 4,140,000 | +400,000 | 0.34% | 695,520 |
| 2007-09-28 | 2007-09-25 | 0.152 | 3,740,000 | -1,500,000 | 0.31% | 568,480 |
| 2007-09-27 | 2007-09-24 | 0.150 | 5,240,000 | +300,000 | 0.44% | 786,000 |
| 2007-09-19 | 2007-09-17 | 0.185 | 4,940,000 | +40,000 | 0.41% | 913,900 |
| 2007-09-03 | 2007-08-30 | 0.198 | 4,900,000 | +590,000 | 0.41% | 970,200 |
| 2007-08-30 | 2007-08-28 | 0.197 | 4,310,000 | +340,000 | 0.36% | 849,070 |
| 2007-08-21 | 2007-08-17 | 0.200 | 3,970,000 | -100,000 | 0.33% | 794,000 |
| 2007-08-08 | 2007-08-06 | 0.285 | 4,070,000 | +300,000 | 0.34% | 1,159,950 |
| 2007-08-03 | 2007-08-01 | 0.290 | 3,770,000 | +100,000 | 0.31% | 1,093,300 |
| 2007-07-31 | 2007-07-27 | 0.305 | 3,670,000 | +1,210,000 | 0.31% | 1,119,350 |
| 2007-07-30 | 2007-07-26 | 0.300 | 2,460,000 | +20,000 | 0.21% | 738,000 |
| 2007-07-27 | 2007-07-25 | 0.315 | 2,440,000 | +60,000 | 0.20% | 768,600 |
| 2007-07-26 | 2007-07-24 | 0.325 | 2,380,000 | -40,000 | 0.20% | 773,500 |
| 2007-07-25 | 2007-07-23 | 0.320 | 2,420,000 | +40,000 | 0.20% | 774,400 |
| 2007-07-23 | 2007-07-19 | 0.365 | 2,380,000 | -3,110,000 | 0.20% | 868,700 |
| 2007-07-20 | 2007-07-18 | 0.355 | 5,490,000 | -1,400,000 | 0.46% | 1,948,950 |
| 2007-07-19 | 2007-07-17 | 0.305 | 6,890,000 | -3,140,000 | 0.57% | 2,101,450 |
| 2007-07-18 | 2007-07-16 | 0.220 | 10,030,000 | -3,930,000 | 0.84% | 2,206,600 |
| 2007-07-17 | 2007-07-13 | 0.186 | 13,960,000 | -6,760,000 | 1.16% | 2,596,560 |
| 2007-07-16 | 2007-07-12 | 0.170 | 20,720,000 | -2,240,000 | 1.73% | 3,522,400 |
| 2007-07-12 | 2007-07-10 | 0.168 | 22,960,000 | -100,000 | 1.91% | 3,857,280 |
| 2007-07-10 | 2007-07-06 | 0.177 | 23,060,000 | +20,000,000 | 1.92% | 4,081,620 |
| 2007-07-04 | 2007-06-29 | 0.170 | 3,060,000 | +20,000 | 0.26% | 520,200 |
| 2007-06-26 | 2007-06-22 | 0.200 | 3,040,000 | 0.25% | 608,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy