History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.680 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 1.680 | 0 | -115,000 | ||
| 2020-05-22 | 2020-05-20 | 1.680 | 115,000 | +15,000 | 0.01% | 193,200 |
| 2020-05-20 | 2020-05-18 | 1.680 | 100,000 | +15,000 | 0.00% | 168,000 |
| 2020-03-25 | 2020-03-23 | 1.680 | 85,000 | +15,000 | 0.00% | 142,800 |
| 2019-12-17 | 2019-12-13 | 1.680 | 70,000 | -90,000 | 0.00% | 117,600 |
| 2019-02-08 | 2019-01-31 | 1.680 | 160,000 | +40,000 | 0.01% | 268,800 |
| 2017-12-15 | 2017-12-13 | 1.680 | 120,000 | -31,310 | 0.01% | 201,600 |
| 2016-08-09 | 2016-08-05 | 1.680 | 151,310 | -50,000 | 0.01% | 254,201 |
| 2014-11-25 | 2014-11-21 | 1.680 | 201,310 | -4,669,620 | 0.01% | 338,201 |
| 2014-11-20 | 2014-11-18 | 1.680 | 4,870,930 | -1,030,000 | 0.23% | 8,183,162 |
| 2014-11-18 | 2014-11-14 | 1.680 | 5,900,930 | +1,130,691 | 0.28% | 9,913,562 |
| 2014-07-08 | 2014-07-04 | 1.680 | 4,770,239 | -80,000,000 | 0.23% | 8,014,002 |
| 2014-06-18 | 2014-06-16 | 1.680 | 84,770,239 | -100,000 | 4.09% | 142,414,002 |
| 2013-08-22 | 2013-08-20 | 1.680 | 84,870,239 | -1,185,570 | 4.09% | 142,582,002 |
| 2013-08-21 | 2013-08-19 | 1.680 | 86,055,809 | +120,619 | 4.15% | 144,573,759 |
| 2013-08-20 | 2013-08-16 | 1.680 | 85,935,190 | -3,740,049 | 4.14% | 144,371,119 |
| 2013-08-16 | 2013-08-13 | 1.680 | 89,675,239 | +608,000 | 4.32% | 150,654,402 |
| 2013-08-15 | 2013-08-12 | 1.680 | 89,067,239 | -25,803,000 | 4.29% | 149,632,962 |
| 2013-07-29 | 2013-07-25 | 1.680 | 114,870,239 | -220,000 | 5.54% | 192,982,002 |
| 2013-06-25 | 2013-06-21 | 1.680 | 115,090,239 | -198,454 | 5.55% | 193,351,602 |
| 2013-04-12 | 2013-04-10 | 1.680 | 115,288,693 | +16,000 | 5.56% | 193,685,004 |
| 2013-01-17 | 2013-01-15 | 1.680 | 115,272,693 | +144,693 | 5.56% | 193,658,124 |
| 2012-11-13 | 2012-11-09 | 1.680 | 115,128,000 | -105,639 | 5.55% | 193,415,040 |
| 2012-10-30 | 2012-10-26 | 1.680 | 115,233,639 | -262,000 | 5.55% | 193,592,514 |
| 2012-10-11 | 2012-10-09 | 1.680 | 115,495,639 | +50,000 | 5.57% | 194,032,674 |
| 2012-09-18 | 2012-09-14 | 1.680 | 115,445,639 | +21,000 | 5.56% | 193,948,674 |
| 2012-07-26 | 2012-07-24 | 1.680 | 115,424,639 | +73,000 | 5.56% | 193,913,394 |
| 2012-06-15 | 2012-06-13 | 1.680 | 115,351,639 | +160,000 | 5.56% | 193,790,754 |
| 2012-04-27 | 2012-04-25 | 1.680 | 115,191,639 | +90,000 | 5.55% | 193,521,954 |
| 2012-03-26 | 2012-03-22 | 1.680 | 115,101,639 | -240,000 | 5.55% | 193,370,754 |
| 2012-03-21 | 2012-03-19 | 1.680 | 115,341,639 | +200,000 | 5.56% | 193,773,954 |
| 2012-03-19 | 2012-03-15 | 1.680 | 115,141,639 | -8,243,361 | 5.55% | 193,437,954 |
| 2012-03-16 | 2012-03-14 | 2.580 | 123,385,000 | +201,000 | 5.95% | 318,333,300 |
| 2012-03-15 | 2012-03-13 | 2.630 | 123,184,000 | +5,000 | 5.94% | 323,973,920 |
| 2012-03-14 | 2012-03-12 | 2.620 | 123,179,000 | -14,000 | 5.94% | 322,728,980 |
| 2012-03-13 | 2012-03-09 | 2.650 | 123,193,000 | +155,000 | 5.94% | 326,461,450 |
| 2012-03-12 | 2012-03-08 | 2.680 | 123,038,000 | +482,000 | 5.93% | 329,741,840 |
| 2012-03-09 | 2012-03-07 | 2.490 | 122,556,000 | +1,153,000 | 5.91% | 305,164,440 |
| 2012-03-08 | 2012-03-06 | 2.530 | 121,403,000 | +361,000 | 5.85% | 307,149,590 |
| 2012-03-07 | 2012-03-05 | 2.710 | 121,042,000 | -328,000 | 5.83% | 328,023,820 |
| 2012-03-06 | 2012-03-02 | 2.860 | 121,370,000 | -21,000 | 5.85% | 347,118,200 |
| 2012-03-05 | 2012-03-01 | 2.710 | 121,391,000 | -136,921 | 5.85% | 328,969,610 |
| 2012-03-02 | 2012-02-29 | 2.720 | 121,527,921 | +10,000 | 5.86% | 330,555,945 |
| 2012-03-01 | 2012-02-28 | 2.600 | 121,517,921 | -12,000 | 5.86% | 315,946,595 |
| 2012-02-29 | 2012-02-27 | 2.570 | 121,529,921 | -48,000 | 5.86% | 312,331,897 |
| 2012-02-28 | 2012-02-24 | 2.690 | 121,577,921 | -1,407,000 | 5.86% | 327,044,607 |
| 2012-02-27 | 2012-02-23 | 2.590 | 122,984,921 | -13,000 | 5.93% | 318,530,945 |
| 2012-02-24 | 2012-02-22 | 2.480 | 122,997,921 | +22,000 | 5.93% | 305,034,844 |
| 2012-02-23 | 2012-02-21 | 2.410 | 122,975,921 | +5,000 | 5.93% | 296,371,970 |
| 2012-02-22 | 2012-02-20 | 2.290 | 122,970,921 | -607,000 | 5.93% | 281,603,409 |
| 2012-02-21 | 2012-02-17 | 2.450 | 123,577,921 | -5,000 | 5.96% | 302,765,906 |
| 2012-02-20 | 2012-02-16 | 2.430 | 123,582,921 | +6,000 | 5.96% | 300,306,498 |
| 2012-02-17 | 2012-02-15 | 2.470 | 123,576,921 | +5,000 | 5.96% | 305,234,995 |
| 2012-02-16 | 2012-02-14 | 2.400 | 123,571,921 | -23,000 | 5.96% | 296,572,610 |
| 2012-02-15 | 2012-02-13 | 2.470 | 123,594,921 | +9,000 | 5.96% | 305,279,455 |
| 2012-02-14 | 2012-02-10 | 2.430 | 123,585,921 | +12,000 | 5.96% | 300,313,788 |
| 2012-02-13 | 2012-02-09 | 2.550 | 123,573,921 | -509,000 | 5.96% | 315,113,499 |
| 2012-02-10 | 2012-02-08 | 2.400 | 124,082,921 | +1,021,000 | 5.98% | 297,799,010 |
| 2012-02-09 | 2012-02-07 | 2.360 | 123,061,921 | -16,000 | 5.93% | 290,426,134 |
| 2012-02-08 | 2012-02-06 | 2.370 | 123,077,921 | +1,008,000 | 5.93% | 291,694,673 |
| 2012-02-07 | 2012-02-03 | 2.180 | 122,069,921 | -3,000 | 5.88% | 266,112,428 |
| 2012-02-03 | 2012-02-01 | 2.050 | 122,072,921 | +687,838 | 5.88% | 250,249,488 |
| 2012-02-02 | 2012-01-31 | 2.070 | 121,385,083 | +6,000 | 5.85% | 251,267,122 |
| 2012-02-01 | 2012-01-30 | 2.070 | 121,379,083 | +4,000 | 5.85% | 251,254,702 |
| 2012-01-31 | 2012-01-27 | 2.170 | 121,375,083 | +1,000 | 5.85% | 263,383,930 |
| 2012-01-27 | 2012-01-20 | 2.150 | 121,374,083 | -1,000 | 5.85% | 260,954,278 |
| 2012-01-26 | 2012-01-19 | 2.200 | 121,375,083 | -15,000 | 5.85% | 267,025,183 |
| 2012-01-20 | 2012-01-18 | 2.180 | 121,390,083 | +15,000 | 5.85% | 264,630,381 |
| 2012-01-19 | 2012-01-17 | 2.060 | 121,375,083 | -5,000 | 5.85% | 250,032,671 |
| 2012-01-18 | 2012-01-16 | 2.010 | 121,380,083 | +42,000 | 5.85% | 243,973,967 |
| 2012-01-17 | 2012-01-13 | 2.040 | 121,338,083 | -23,000 | 5.85% | 247,529,689 |
| 2012-01-16 | 2012-01-12 | 2.020 | 121,361,083 | +14,000 | 5.85% | 245,149,388 |
| 2012-01-13 | 2012-01-11 | 2.100 | 121,347,083 | -61,000 | 5.85% | 254,828,874 |
| 2012-01-12 | 2012-01-10 | 2.020 | 121,408,083 | -10,000 | 5.85% | 245,244,328 |
| 2012-01-11 | 2012-01-09 | 1.940 | 121,418,083 | +5,000 | 5.85% | 235,551,081 |
| 2012-01-10 | 2012-01-06 | 1.810 | 121,413,083 | -12,000 | 5.85% | 219,757,680 |
| 2012-01-09 | 2012-01-05 | 1.800 | 121,425,083 | -3,000 | 5.85% | 218,565,149 |
| 2012-01-06 | 2012-01-04 | 1.820 | 121,428,083 | +20,000 | 5.85% | 220,999,111 |
| 2012-01-05 | 2012-01-03 | 1.790 | 121,408,083 | +10,957 | 5.85% | 217,320,469 |
| 2012-01-04 | 2011-12-30 | 1.750 | 121,397,126 | -1,000 | 5.85% | 212,444,970 |
| 2012-01-03 | 2011-12-29 | 1.760 | 121,398,126 | +3,000 | 5.85% | 213,660,702 |
| 2011-12-30 | 2011-12-28 | 1.770 | 121,395,126 | +8,000 | 5.85% | 214,869,373 |
| 2011-12-29 | 2011-12-23 | 1.780 | 121,387,126 | -10,000 | 5.85% | 216,069,084 |
| 2011-12-28 | 2011-12-22 | 1.740 | 121,397,126 | -10,000 | 5.85% | 211,230,999 |
| 2011-12-23 | 2011-12-21 | 1.740 | 121,407,126 | +1,000 | 5.85% | 211,248,399 |
| 2011-12-22 | 2011-12-20 | 1.730 | 121,406,126 | -4,000 | 5.85% | 210,032,598 |
| 2011-12-21 | 2011-12-19 | 1.780 | 121,410,126 | -8,000 | 5.85% | 216,110,024 |
| 2011-12-20 | 2011-12-16 | 1.790 | 121,418,126 | +7,000 | 5.85% | 217,338,446 |
| 2011-12-19 | 2011-12-15 | 1.710 | 121,411,126 | +58,000 | 5.85% | 207,613,025 |
| 2011-12-16 | 2011-12-14 | 1.800 | 121,353,126 | +2,000 | 5.85% | 218,435,627 |
| 2011-12-15 | 2011-12-13 | 1.850 | 121,351,126 | -25,000 | 5.85% | 224,499,583 |
| 2011-12-14 | 2011-12-12 | 1.890 | 121,376,126 | -21,000 | 5.85% | 229,400,878 |
| 2011-12-13 | 2011-12-09 | 1.880 | 121,397,126 | +5,000 | 5.85% | 228,226,597 |
| 2011-12-12 | 2011-12-08 | 1.960 | 121,392,126 | -13,000 | 5.85% | 237,928,567 |
| 2011-12-09 | 2011-12-07 | 1.910 | 121,405,126 | +375,126 | 5.85% | 231,883,791 |
| 2011-12-08 | 2011-12-06 | 1.760 | 121,030,000 | -5,000 | 5.83% | 213,012,800 |
| 2011-12-07 | 2011-12-05 | 1.800 | 121,035,000 | -33,000 | 5.83% | 217,863,000 |
| 2011-12-06 | 2011-12-02 | 1.830 | 121,068,000 | +4,000 | 5.83% | 221,554,440 |
| 2011-12-05 | 2011-12-01 | 1.840 | 121,064,000 | -24,000 | 5.83% | 222,757,760 |
| 2011-12-02 | 2011-11-30 | 1.670 | 121,088,000 | +21,000 | 5.84% | 202,216,960 |
| 2011-12-01 | 2011-11-29 | 1.750 | 121,067,000 | -4,000 | 5.83% | 211,867,250 |
| 2011-11-30 | 2011-11-28 | 1.680 | 121,071,000 | +19,000 | 5.83% | 203,399,280 |
| 2011-11-29 | 2011-11-25 | 1.670 | 121,052,000 | -11,000 | 5.83% | 202,156,840 |
| 2011-11-28 | 2011-11-24 | 1.710 | 121,063,000 | +9,000 | 5.83% | 207,017,730 |
| 2011-11-25 | 2011-11-23 | 1.690 | 121,054,000 | -11,000 | 5.83% | 204,581,260 |
| 2011-11-24 | 2011-11-22 | 1.790 | 121,065,000 | +1,000 | 5.83% | 216,706,350 |
| 2011-11-23 | 2011-11-21 | 1.720 | 121,064,000 | +5,000 | 5.83% | 208,230,080 |
| 2011-11-22 | 2011-11-18 | 1.820 | 121,059,000 | -8,000 | 5.83% | 220,327,380 |
| 2011-11-21 | 2011-11-17 | 1.900 | 121,067,000 | +3,000 | 5.83% | 230,027,300 |
| 2011-11-18 | 2011-11-16 | 1.950 | 121,064,000 | +6,000 | 5.83% | 236,074,800 |
| 2011-11-17 | 2011-11-15 | 2.040 | 121,058,000 | +1,000 | 5.83% | 246,958,320 |
| 2011-11-16 | 2011-11-14 | 2.040 | 121,057,000 | -661,126 | 5.83% | 246,956,280 |
| 2011-11-15 | 2011-11-11 | 1.930 | 121,718,126 | +536,779 | 5.87% | 234,915,983 |
| 2011-11-14 | 2011-11-10 | 1.900 | 121,181,347 | +24,000 | 5.84% | 230,244,559 |
| 2011-11-11 | 2011-11-09 | 2.150 | 121,157,347 | -7,000 | 5.84% | 260,488,296 |
| 2011-11-10 | 2011-11-08 | 2.180 | 121,164,347 | +2,000 | 5.84% | 264,138,276 |
| 2011-11-09 | 2011-11-07 | 2.180 | 121,162,347 | -26,000 | 5.84% | 264,133,916 |
| 2011-11-08 | 2011-11-04 | 2.330 | 121,188,347 | -22,000 | 5.84% | 282,368,849 |
| 2011-11-07 | 2011-11-03 | 2.190 | 121,210,347 | +17,000 | 5.84% | 265,450,660 |
| 2011-11-04 | 2011-11-02 | 2.240 | 121,193,347 | -3,000 | 5.84% | 271,473,097 |
| 2011-11-03 | 2011-11-01 | 2.240 | 121,196,347 | +67,347 | 5.84% | 271,479,817 |
| 2011-11-02 | 2011-10-31 | 2.360 | 121,129,000 | +33,000 | 5.84% | 285,864,440 |
| 2011-11-01 | 2011-10-28 | 2.200 | 121,096,000 | -563,779 | 5.84% | 266,411,200 |
| 2011-10-31 | 2011-10-27 | 2.320 | 121,659,779 | +510,779 | 5.86% | 282,250,687 |
| 2011-10-28 | 2011-10-26 | 2.240 | 121,149,000 | +8,000 | 5.84% | 271,373,760 |
| 2011-10-27 | 2011-10-25 | 2.020 | 121,141,000 | +19,000 | 5.84% | 244,704,820 |
| 2011-10-26 | 2011-10-24 | 1.950 | 121,122,000 | +70,000 | 5.84% | 236,187,900 |
| 2011-10-25 | 2011-10-21 | 1.820 | 121,052,000 | -608,779 | 5.83% | 220,314,640 |
| 2011-10-21 | 2011-10-19 | 1.640 | 121,660,779 | -1,000 | 5.86% | 199,523,678 |
| 2011-10-20 | 2011-10-18 | 1.610 | 121,661,779 | -38,000 | 5.86% | 195,875,464 |
| 2011-10-19 | 2011-10-17 | 1.810 | 121,699,779 | +10,000 | 5.87% | 220,276,600 |
| 2011-10-18 | 2011-10-14 | 1.700 | 121,689,779 | -16,000 | 5.86% | 206,872,624 |
| 2011-10-17 | 2011-10-13 | 1.860 | 121,705,779 | +5,000 | 5.87% | 226,372,749 |
| 2011-10-14 | 2011-10-12 | 1.610 | 121,700,779 | -36,000 | 5.87% | 195,938,254 |
| 2011-10-13 | 2011-10-11 | 1.410 | 121,736,779 | +5,000 | 5.87% | 171,648,858 |
| 2011-10-12 | 2011-10-10 | 1.320 | 121,731,779 | +701,779 | 5.87% | 160,685,948 |
| 2011-10-11 | 2011-10-07 | 1.350 | 121,030,000 | -1,409,000 | 5.83% | 163,390,500 |
| 2011-10-10 | 2011-10-06 | 1.250 | 122,439,000 | -72,790 | 5.90% | 153,048,750 |
| 2011-10-07 | 2011-10-04 | 1.180 | 122,511,790 | -49,210 | 5.90% | 144,563,912 |
| 2011-10-06 | 2011-10-03 | 1.270 | 122,561,000 | -1,649,467 | 5.91% | 155,652,470 |
| 2011-10-04 | 2011-09-30 | 1.440 | 124,210,467 | +30,636,000 | 5.99% | 178,863,072 |
| 2011-10-03 | 2011-09-28 | 1.510 | 93,574,467 | -2,368,768 | 4.51% | 141,297,445 |
| 2011-09-30 | 2011-09-27 | 1.500 | 95,943,235 | -283,000 | 4.62% | 143,914,852 |
| 2011-09-28 | 2011-09-26 | 1.390 | 96,226,235 | -687,000 | 4.64% | 133,754,467 |
| 2011-09-27 | 2011-09-23 | 1.590 | 96,913,235 | -8,000 | 4.67% | 154,092,044 |
| 2011-09-26 | 2011-09-22 | 1.570 | 96,921,235 | -24,000 | 4.67% | 152,166,339 |
| 2011-09-23 | 2011-09-21 | 1.800 | 96,945,235 | -24,000 | 4.67% | 174,501,423 |
| 2011-09-22 | 2011-09-20 | 1.820 | 96,969,235 | -12,000 | 4.67% | 176,484,008 |
| 2011-09-21 | 2011-09-19 | 1.840 | 96,981,235 | +1,810,000 | 4.67% | 178,445,472 |
| 2011-09-20 | 2011-09-16 | 2.000 | 95,171,235 | -11,000 | 4.59% | 190,342,470 |
| 2011-09-19 | 2011-09-15 | 1.950 | 95,182,235 | -27,000 | 4.59% | 185,605,358 |
| 2011-09-16 | 2011-09-14 | 1.910 | 95,209,235 | +13,000 | 4.59% | 181,849,639 |
| 2011-09-15 | 2011-09-12 | 1.760 | 95,196,235 | +2,011,000 | 4.59% | 167,545,374 |
| 2011-09-14 | 2011-09-09 | 1.850 | 93,185,235 | +250,000 | 4.49% | 172,392,685 |
| 2011-09-12 | 2011-09-08 | 1.890 | 92,935,235 | -282,000 | 4.48% | 175,647,594 |
| 2011-09-09 | 2011-09-07 | 1.900 | 93,217,235 | +287,000 | 4.49% | 177,112,746 |
| 2011-09-08 | 2011-09-06 | 1.870 | 92,930,235 | +5,000 | 4.48% | 173,779,539 |
| 2011-09-07 | 2011-09-05 | 1.880 | 92,925,235 | +811,000 | 4.48% | 174,699,442 |
| 2011-09-06 | 2011-09-02 | 2.020 | 92,114,235 | +172,235 | 4.44% | 186,070,755 |
| 2011-09-05 | 2011-09-01 | 1.970 | 91,942,000 | +323,000 | 4.43% | 181,125,740 |
| 2011-09-02 | 2011-08-31 | 2.000 | 91,619,000 | -592,000 | 4.42% | 183,238,000 |
| 2011-09-01 | 2011-08-30 | 2.020 | 92,211,000 | +375,000 | 4.44% | 186,266,220 |
| 2011-08-31 | 2011-08-29 | 2.330 | 91,836,000 | +161,000 | 4.43% | 213,977,880 |
| 2011-08-30 | 2011-08-26 | 2.820 | 91,675,000 | -262,000 | 4.42% | 258,523,500 |
| 2011-08-29 | 2011-08-25 | 2.900 | 91,937,000 | -1,000 | 4.43% | 266,617,300 |
| 2011-08-26 | 2011-08-24 | 3.040 | 91,938,000 | -26,000 | 4.43% | 279,491,520 |
| 2011-08-25 | 2011-08-23 | 2.950 | 91,964,000 | -4,000 | 4.43% | 271,293,800 |
| 2011-08-24 | 2011-08-22 | 2.970 | 91,968,000 | +99,000 | 4.43% | 273,144,960 |
| 2011-08-23 | 2011-08-19 | 3.140 | 91,869,000 | -11,000 | 4.43% | 288,468,660 |
| 2011-08-22 | 2011-08-18 | 3.260 | 91,880,000 | +4,000 | 4.43% | 299,528,800 |
| 2011-08-19 | 2011-08-17 | 3.370 | 91,876,000 | +256,001 | 4.43% | 309,622,120 |
| 2011-08-18 | 2011-08-16 | 3.440 | 91,619,999 | -1,098,000 | 4.42% | 315,172,797 |
| 2011-08-17 | 2011-08-15 | 3.260 | 92,717,999 | +1,000 | 4.47% | 302,260,677 |
| 2011-08-16 | 2011-08-12 | 3.210 | 92,716,999 | -3,000 | 4.47% | 297,621,567 |
| 2011-08-15 | 2011-08-11 | 3.310 | 92,719,999 | +3,000 | 4.47% | 306,903,197 |
| 2011-08-12 | 2011-08-10 | 3.570 | 92,716,999 | +71,000 | 4.47% | 330,999,686 |
| 2011-08-11 | 2011-08-09 | 3.790 | 92,645,999 | +265,000 | 4.46% | 351,128,336 |
| 2011-08-10 | 2011-08-08 | 4.030 | 92,380,999 | +12,000 | 4.45% | 372,295,426 |
| 2011-08-09 | 2011-08-05 | 4.140 | 92,368,999 | -99,000 | 4.45% | 382,407,656 |
| 2011-08-08 | 2011-08-04 | 4.510 | 92,467,999 | +18,000 | 4.46% | 417,030,675 |
| 2011-08-05 | 2011-08-03 | 4.680 | 92,449,999 | -208,000 | 4.46% | 432,665,995 |
| 2011-08-04 | 2011-08-02 | 4.690 | 92,657,999 | +140,570 | 4.47% | 434,566,015 |
| 2011-08-03 | 2011-08-01 | 4.740 | 92,517,429 | -11,000 | 4.46% | 438,532,613 |
| 2011-08-02 | 2011-07-29 | 4.430 | 92,528,429 | -8,000 | 4.46% | 409,900,940 |
| 2011-08-01 | 2011-07-28 | 4.350 | 92,536,429 | +2,000 | 4.46% | 402,533,466 |
| 2011-07-29 | 2011-07-27 | 4.400 | 92,534,429 | -26,000 | 4.46% | 407,151,488 |
| 2011-07-28 | 2011-07-26 | 4.380 | 92,560,429 | -33,000 | 4.46% | 405,414,679 |
| 2011-07-27 | 2011-07-25 | 4.370 | 92,593,429 | -2,000 | 4.46% | 404,633,285 |
| 2011-07-26 | 2011-07-22 | 4.440 | 92,595,429 | -408,000 | 4.46% | 411,123,705 |
| 2011-07-25 | 2011-07-21 | 4.300 | 93,003,429 | -830,000 | 4.48% | 399,914,745 |
| 2011-07-22 | 2011-07-20 | 4.250 | 93,833,429 | +888,429 | 4.52% | 398,792,073 |
| 2011-07-21 | 2011-07-19 | 4.350 | 92,945,000 | +642,000 | 4.48% | 404,310,750 |
| 2011-07-20 | 2011-07-18 | 4.560 | 92,303,000 | -111,000 | 4.45% | 420,901,680 |
| 2011-07-19 | 2011-07-15 | 4.650 | 92,414,000 | +111,000 | 4.45% | 429,725,100 |
| 2011-07-18 | 2011-07-14 | 4.670 | 92,303,000 | -429,000 | 4.45% | 431,055,010 |
| 2011-07-15 | 2011-07-13 | 4.600 | 92,732,000 | -103,000 | 4.47% | 426,567,200 |
| 2011-07-14 | 2011-07-12 | 4.570 | 92,835,000 | -1,000 | 4.47% | 424,255,950 |
| 2011-07-13 | 2011-07-11 | 4.720 | 92,836,000 | -63,000 | 4.47% | 438,185,920 |
| 2011-07-12 | 2011-07-08 | 4.810 | 92,899,000 | -95,000 | 4.48% | 446,844,190 |
| 2011-07-11 | 2011-07-07 | 4.790 | 92,994,000 | -24,000 | 4.48% | 445,441,260 |
| 2011-07-08 | 2011-07-06 | 4.680 | 93,018,000 | -20,000 | 4.48% | 435,324,240 |
| 2011-07-07 | 2011-07-05 | 4.740 | 93,038,000 | +798,000 | 4.48% | 441,000,120 |
| 2011-07-06 | 2011-07-04 | 4.830 | 92,240,000 | -1,055,000 | 4.45% | 445,519,200 |
| 2011-07-05 | 2011-06-30 | 4.750 | 93,295,000 | +1,229,000 | 4.50% | 443,151,250 |
| 2011-07-04 | 2011-06-29 | 4.670 | 92,066,000 | -65,000 | 4.44% | 429,948,220 |
| 2011-06-30 | 2011-06-28 | 4.630 | 92,131,000 | +347,000 | 4.44% | 426,566,530 |
| 2011-06-29 | 2011-06-27 | 4.570 | 91,784,000 | +16,000 | 4.42% | 419,452,880 |
| 2011-06-28 | 2011-06-24 | 4.310 | 91,768,000 | +1,994,000 | 4.42% | 395,520,080 |
| 2011-06-27 | 2011-06-23 | 4.570 | 89,774,000 | +200,000 | 4.33% | 410,267,180 |
| 2011-06-23 | 2011-06-21 | 4.650 | 89,574,000 | +1,394,000 | 4.32% | 416,519,100 |
| 2011-06-22 | 2011-06-20 | 4.600 | 88,180,000 | -12,000 | 4.25% | 405,628,000 |
| 2011-06-21 | 2011-06-17 | 4.600 | 88,192,000 | +108,000 | 4.25% | 405,683,200 |
| 2011-06-20 | 2011-06-16 | 4.660 | 88,084,000 | -388,000 | 4.25% | 410,471,440 |
| 2011-06-17 | 2011-06-15 | 4.830 | 88,472,000 | +75,000 | 4.26% | 427,319,760 |
| 2011-06-16 | 2011-06-14 | 4.820 | 88,397,000 | +25,000 | 4.26% | 426,073,540 |
| 2011-06-15 | 2011-06-13 | 4.600 | 88,372,000 | +8,000 | 4.26% | 406,511,200 |
| 2011-06-14 | 2011-06-10 | 4.570 | 88,364,000 | +17,000 | 4.26% | 403,823,480 |
| 2011-06-13 | 2011-06-09 | 4.550 | 88,347,000 | -494,000 | 4.26% | 401,978,850 |
| 2011-06-10 | 2011-06-08 | 4.660 | 88,841,000 | +111,000 | 4.28% | 413,999,060 |
| 2011-06-09 | 2011-06-07 | 4.720 | 88,730,000 | -6,000 | 4.28% | 418,805,600 |
| 2011-06-08 | 2011-06-03 | 4.840 | 88,736,000 | +85,930,000 | 4.28% | 429,482,240 |
| 2011-06-07 | 2011-06-02 | 4.810 | 2,806,000 | -10,000 | 0.14% | 13,496,860 |
| 2011-06-03 | 2011-06-01 | 4.570 | 2,816,000 | +2,211,000 | 0.14% | 12,869,120 |
| 2011-06-02 | 2011-05-31 | 4.447 | 605,000 | +534,000 | 0.03% | 2,690,361 |
| 2011-06-01 | 2011-05-30 | 4.226 | 71,000 | +2,262 | 0.00% | 300,049 |
| 2011-05-31 | 2011-05-27 | 4.236 | 68,738 | -5,977 | 0.00% | 291,179 |
| 2011-05-30 | 2011-05-26 | 4.166 | 74,715 | +5,977 | 0.00% | 311,249 |
| 2011-05-27 | 2011-05-25 | 4.357 | 68,738 | -1,993 | 0.00% | 299,459 |
| 2011-05-26 | 2011-05-24 | 4.407 | 70,731 | +1,993 | 0.00% | 311,692 |
| 2011-05-25 | 2011-05-23 | 4.437 | 68,738 | -1,993 | 0.00% | 304,979 |
| 2011-05-24 | 2011-05-20 | 4.497 | 70,731 | +1,993 | 0.00% | 318,082 |
| 2011-05-23 | 2011-05-19 | 4.718 | 68,738 | +3,985 | 0.00% | 324,299 |
| 2011-05-20 | 2011-05-18 | 4.778 | 64,753 | -1,993 | 0.00% | 309,399 |
| 2011-05-19 | 2011-05-17 | 4.738 | 66,746 | -996 | 0.00% | 316,241 |
| 2011-05-18 | 2011-05-16 | 4.788 | 67,742 | +996 | 0.00% | 324,360 |
| 2011-05-17 | 2011-05-13 | 4.929 | 66,746 | -1,992 | 0.00% | 328,971 |
| 2011-05-16 | 2011-05-12 | 4.889 | 68,738 | +996 | 0.00% | 336,029 |
| 2011-05-12 | 2011-05-09 | 4.818 | 67,742 | +2,989 | 0.00% | 326,400 |
| 2011-05-06 | 2011-05-04 | 4.909 | 64,753 | -1,141,651 | 0.00% | 317,848 |
| 2011-05-05 | 2011-05-03 | 5.079 | 1,206,404 | +417,410 | 0.06% | 6,127,660 |
| 2011-05-04 | 2011-04-29 | 5.059 | 788,994 | +511,053 | 0.04% | 3,991,679 |
| 2011-05-03 | 2011-04-28 | 5.210 | 277,941 | +213,188 | 0.01% | 1,448,009 |
| 2011-04-29 | 2011-04-27 | 5.320 | 64,753 | -9,962 | 0.00% | 344,498 |
| 2011-04-28 | 2011-04-26 | 5.491 | 74,715 | +9,962 | 0.00% | 410,248 |
| 2011-04-27 | 2011-04-21 | 5.672 | 64,753 | -148,435 | 0.00% | 367,248 |
| 2011-04-26 | 2011-04-20 | 5.802 | 213,188 | +65,750 | 0.01% | 1,236,921 |
| 2011-04-21 | 2011-04-19 | 5.822 | 147,438 | -28,890 | 0.01% | 858,398 |
| 2011-04-20 | 2011-04-18 | 5.802 | 176,328 | +19,924 | 0.01% | 1,023,059 |
| 2011-04-19 | 2011-04-15 | 5.621 | 156,404 | +68,738 | 0.01% | 879,199 |
| 2011-04-18 | 2011-04-14 | 5.400 | 87,666 | -42,837 | 0.00% | 473,440 |
| 2011-04-13 | 2011-04-11 | 5.300 | 130,503 | -29,886 | 0.01% | 691,681 |
| 2011-04-12 | 2011-04-08 | 5.260 | 160,389 | +72,723 | 0.01% | 843,640 |
| 2011-04-07 | 2011-04-04 | 5.089 | 87,666 | +29,886 | 0.00% | 446,160 |
| 2011-04-06 | 2011-04-01 | 5.039 | 57,780 | -405,455 | 0.00% | 291,161 |
| 2011-04-04 | 2011-03-31 | 5.140 | 463,235 | +76,708 | 0.02% | 2,380,799 |
| 2011-04-01 | 2011-03-30 | 5.300 | 386,527 | -14,944 | 0.02% | 2,048,638 |
| 2011-03-31 | 2011-03-29 | 5.230 | 401,471 | +302,847 | 0.02% | 2,099,633 |
| 2011-03-30 | 2011-03-28 | 5.140 | 98,624 | -52,799 | 0.00% | 506,879 |
| 2011-03-29 | 2011-03-25 | 5.009 | 151,423 | -346,679 | 0.01% | 758,479 |
| 2011-03-28 | 2011-03-24 | 4.899 | 498,102 | -450,285 | 0.02% | 2,439,998 |
| 2011-03-25 | 2011-03-23 | 4.999 | 948,387 | -88,662 | 0.05% | 4,740,960 |
| 2011-03-24 | 2011-03-22 | 5.079 | 1,037,049 | -81,689 | 0.05% | 5,267,459 |
| 2011-03-23 | 2011-03-21 | 5.099 | 1,118,738 | +183,302 | 0.05% | 5,704,840 |
| 2011-03-22 | 2011-03-18 | 5.079 | 935,436 | +163,377 | 0.05% | 4,751,339 |
| 2011-03-21 | 2011-03-17 | 4.708 | 772,059 | +4,981 | 0.04% | 3,634,752 |
| 2011-03-17 | 2011-03-15 | 5.019 | 767,078 | +138,473 | 0.04% | 3,850,002 |
| 2011-03-15 | 2011-03-11 | 5.119 | 628,605 | -199,241 | 0.03% | 3,218,099 |
| 2011-03-14 | 2011-03-10 | 5.310 | 827,846 | -298,862 | 0.04% | 4,395,989 |
| 2011-03-11 | 2011-03-09 | 5.300 | 1,126,708 | +747,154 | 0.05% | 5,971,682 |
| 2011-03-10 | 2011-03-08 | 5.210 | 379,554 | -199,241 | 0.02% | 1,977,390 |
| 2011-03-09 | 2011-03-07 | 5.260 | 578,795 | +368,596 | 0.03% | 3,044,440 |
| 2011-03-08 | 2011-03-04 | 5.250 | 210,199 | +199,241 | 0.01% | 1,103,529 |
| 2011-03-07 | 2011-03-03 | 5.049 | 10,958 | -88,662 | 0.00% | 55,329 |
| 2011-03-04 | 2011-03-02 | 4.648 | 99,620 | -352,657 | 0.00% | 462,998 |
| 2011-03-03 | 2011-03-01 | 4.758 | 452,277 | -356,641 | 0.02% | 2,151,960 |
| 2011-03-02 | 2011-02-28 | 4.638 | 808,918 | -569,829 | 0.04% | 3,751,439 |
| 2011-03-01 | 2011-02-25 | 4.628 | 1,378,747 | +1,367,789 | 0.07% | 6,380,238 |
| 2011-02-01 | 2011-01-28 | 5.963 | 10,958 | -4,981 | 0.00% | 65,338 |
| 2011-01-04 | 2010-12-31 | 6.033 | 15,939 | -1,992,410 | 0.00% | 96,158 |
| 2011-01-03 | 2010-12-29 | 5.742 | 2,008,349 | -19,924 | 0.10% | 11,531,521 |
| 2010-12-30 | 2010-12-28 | 5.712 | 2,028,273 | +2,012,334 | 0.10% | 11,584,841 |
| 2010-12-10 | 2010-12-08 | 6.746 | 15,939 | -60,769 | 0.00% | 107,518 |
| 2010-11-29 | 2010-11-25 | 6.796 | 76,708 | +60,769 | 0.00% | 521,292 |
| 2010-11-25 | 2010-11-23 | 6.705 | 15,939 | -49,811 | 0.00% | 106,878 |
| 2010-11-22 | 2010-11-18 | 6.625 | 65,750 | -378,557 | 0.00% | 435,603 |
| 2010-11-19 | 2010-11-17 | 6.505 | 444,307 | -19,924 | 0.02% | 2,890,078 |
| 2010-11-16 | 2010-11-12 | 6.987 | 464,231 | +4,981 | 0.02% | 3,243,357 |
| 2010-11-08 | 2010-11-04 | 7.348 | 459,250 | -177,325 | 0.02% | 3,374,517 |
| 2010-11-03 | 2010-11-01 | 7.197 | 636,575 | +177,325 | 0.03% | 4,581,631 |
| 2010-11-02 | 2010-10-29 | 7.137 | 459,250 | +149,430 | 0.02% | 3,277,707 |
| 2010-11-01 | 2010-10-28 | 7.137 | 309,820 | -229,127 | 0.01% | 2,211,212 |
| 2010-10-29 | 2010-10-27 | 7.207 | 538,947 | +129,507 | 0.03% | 3,884,382 |
| 2010-10-28 | 2010-10-26 | 7.488 | 409,440 | +99,620 | 0.02% | 3,066,059 |
| 2010-10-27 | 2010-10-25 | 7.127 | 309,820 | -99,620 | 0.01% | 2,208,102 |
| 2010-10-25 | 2010-10-21 | 7.157 | 409,440 | -290,892 | 0.02% | 2,930,429 |
| 2010-10-22 | 2010-10-20 | 7.177 | 700,332 | -740,180 | 0.03% | 5,026,450 |
| 2010-10-18 | 2010-10-14 | 7.227 | 1,440,512 | -49,810 | 0.07% | 10,411,200 |
| 2010-10-15 | 2010-10-13 | 7.398 | 1,490,322 | -177,325 | 0.07% | 11,025,518 |
| 2010-10-14 | 2010-10-12 | 7.268 | 1,667,647 | +127,514 | 0.08% | 12,119,762 |
| 2010-10-11 | 2010-10-07 | 7.117 | 1,540,133 | +99,621 | 0.07% | 10,961,143 |
| 2010-10-06 | 2010-10-04 | 7.478 | 1,440,512 | +39,848 | 0.07% | 10,772,700 |
| 2010-10-05 | 2010-09-30 | 7.508 | 1,400,664 | +186,290 | 0.07% | 10,516,881 |
| 2010-10-04 | 2010-09-29 | 7.047 | 1,214,374 | 0.06% | 8,557,383 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy