History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 2,300,000 | +0 | 1.74% | 1,150,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,300,000 | +0 | 1.74% | 1,046,500 |
| 2025-10-10 | 2025-10-08 | 0.435 | 2,300,000 | +0 | 1.74% | 1,000,500 |
| 2025-10-09 | 2025-10-06 | 0.435 | 2,300,000 | +0 | 1.74% | 1,000,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 2,300,000 | +0 | 1.74% | 1,046,500 |
| 2025-10-06 | 2025-10-02 | 0.455 | 2,300,000 | +0 | 1.74% | 1,046,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,300,000 | +0 | 1.74% | 1,150,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 2,300,000 | +0 | 1.74% | 954,500 |
| 2025-09-30 | 2025-09-26 | 0.400 | 2,300,000 | +0 | 1.74% | 920,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 2,300,000 | +0 | 1.74% | 920,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 2,300,000 | +0 | 1.74% | 920,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 2,300,000 | +0 | 1.74% | 920,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 2,300,000 | +0 | 1.74% | 920,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 2,300,000 | +0 | 1.74% | 966,000 |
| 2025-09-22 | 2025-09-18 | 0.430 | 2,300,000 | +0 | 1.74% | 989,000 |
| 2025-09-19 | 2025-09-17 | 0.390 | 2,300,000 | +0 | 1.74% | 897,000 |
| 2025-09-18 | 2025-09-16 | 0.395 | 2,300,000 | +0 | 1.74% | 908,500 |
| 2025-09-17 | 2025-09-15 | 0.380 | 2,300,000 | +0 | 1.74% | 874,000 |
| 2025-09-16 | 2025-09-12 | 0.355 | 2,300,000 | +0 | 1.74% | 816,500 |
| 2025-09-15 | 2025-09-11 | 0.355 | 2,300,000 | +0 | 1.74% | 816,500 |
| 2025-09-12 | 2025-09-10 | 0.340 | 2,300,000 | +0 | 1.74% | 782,000 |
| 2025-09-11 | 2025-09-09 | 0.340 | 2,300,000 | +0 | 1.74% | 782,000 |
| 2025-09-10 | 2025-09-08 | 0.395 | 2,300,000 | +0 | 1.74% | 908,500 |
| 2025-09-09 | 2025-09-05 | 0.390 | 2,300,000 | +0 | 1.74% | 897,000 |
| 2025-09-08 | 2025-09-04 | 0.390 | 2,300,000 | +0 | 1.74% | 897,000 |
| 2025-09-05 | 2025-09-03 | 0.390 | 2,300,000 | +160,000 | 1.74% | 897,000 |
| 2024-10-28 | 2024-10-24 | 0.243 | 2,140,000 | -8,000 | 1.62% | 520,020 |
| 2024-10-25 | 2024-10-23 | 0.243 | 2,148,000 | -4,000 | 1.63% | 521,964 |
| 2024-09-24 | 2024-09-20 | 0.180 | 2,152,000 | -52,000 | 1.63% | 387,360 |
| 2024-07-25 | 2024-07-23 | 0.211 | 2,204,000 | -52,000 | 1.67% | 465,044 |
| 2024-05-10 | 2024-05-08 | 0.169 | 2,256,000 | -56,000 | 1.71% | 381,264 |
| 2024-05-09 | 2024-05-07 | 0.177 | 2,312,000 | -24,000 | 1.75% | 409,224 |
| 2022-11-24 | 2022-11-22 | 0.151 | 2,336,000 | -40,000 | 1.77% | 352,736 |
| 2022-11-07 | 2022-11-03 | 0.136 | 2,376,000 | +8,000 | 1.80% | 323,136 |
| 2022-11-02 | 2022-10-31 | 0.202 | 2,368,000 | -28,000 | 1.79% | 478,336 |
| 2022-10-27 | 2022-10-25 | 0.218 | 2,396,000 | -8,000 | 1.82% | 522,328 |
| 2022-10-26 | 2022-10-24 | 0.171 | 2,404,000 | +68,000 | 1.82% | 411,084 |
| 2021-09-20 | 2021-09-16 | 0.250 | 2,336,000 | +12,000 | 1.77% | 584,000 |
| 2021-07-02 | 2021-06-29 | 0.310 | 2,324,000 | -8,000 | 1.76% | 720,440 |
| 2021-06-10 | 2021-06-08 | 0.210 | 2,332,000 | -64,000 | 1.77% | 489,720 |
| 2021-05-13 | 2021-05-11 | 0.214 | 2,396,000 | -24,000 | 1.82% | 512,744 |
| 2021-05-12 | 2021-05-10 | 0.227 | 2,420,000 | -12,000 | 1.83% | 549,340 |
| 2021-05-07 | 2021-05-05 | 0.247 | 2,432,000 | -328,000 | 1.84% | 600,704 |
| 2021-05-05 | 2021-05-03 | 0.280 | 2,760,000 | -12,000 | 2.09% | 772,800 |
| 2021-03-10 | 2021-03-08 | 0.275 | 2,772,000 | -48,000 | 2.10% | 762,300 |
| 2021-03-05 | 2021-03-03 | 0.270 | 2,820,000 | +320,000 | 2.14% | 761,400 |
| 2020-12-10 | 2020-12-08 | 0.177 | 2,500,000 | -40,000 | 1.89% | 442,500 |
| 2020-03-25 | 2020-03-23 | 0.180 | 2,540,000 | +40,000 | 1.92% | 457,200 |
| 2019-08-14 | 2019-08-12 | 0.218 | 2,500,000 | -52,000 | 1.89% | 545,000 |
| 2019-07-08 | 2019-07-04 | 0.280 | 2,552,000 | -4,000 | 1.93% | 714,560 |
| 2019-04-17 | 2019-04-15 | 0.219 | 2,556,000 | -44,000 | 1.94% | 559,764 |
| 2019-04-12 | 2019-04-10 | 0.230 | 2,600,000 | -84,000 | 1.97% | 598,000 |
| 2019-04-04 | 2019-04-02 | 0.248 | 2,684,000 | -60,000 | 2.03% | 665,632 |
| 2019-03-19 | 2019-03-15 | 0.285 | 2,744,000 | +4,000 | 2.08% | 782,040 |
| 2019-03-07 | 2019-03-05 | 0.241 | 2,740,000 | -4,000 | 2.08% | 660,340 |
| 2017-10-19 | 2017-10-17 | 0.415 | 2,744,000 | -108,000 | 2.08% | 1,138,760 |
| 2017-10-16 | 2017-10-12 | 0.390 | 2,852,000 | +108,000 | 2.16% | 1,112,280 |
| 2017-10-03 | 2017-09-28 | 0.315 | 2,744,000 | -4,000 | 2.08% | 864,360 |
| 2017-09-05 | 2017-09-01 | 0.365 | 2,748,000 | -4,000 | 2.08% | 1,003,020 |
| 2017-06-13 | 2017-06-09 | 0.460 | 2,752,000 | -60,000 | 2.08% | 1,265,920 |
| 2016-05-19 | 2016-05-17 | 0.640 | 2,812,000 | -84,000 | 2.13% | 1,799,680 |
| 2016-04-15 | 2016-04-13 | 0.620 | 2,896,000 | -12,000 | 2.19% | 1,795,520 |
| 2016-04-05 | 2016-03-31 | 0.600 | 2,908,000 | -36,000 | 2.20% | 1,744,800 |
| 2016-04-01 | 2016-03-30 | 0.600 | 2,944,000 | -40,000 | 2.23% | 1,766,400 |
| 2016-02-19 | 2016-02-17 | 0.590 | 2,984,000 | -4,000 | 2.26% | 1,760,560 |
| 2016-02-01 | 2016-01-28 | 0.520 | 2,988,000 | -8,000 | 2.26% | 1,553,760 |
| 2016-01-14 | 2016-01-12 | 0.650 | 2,996,000 | -40,000 | 2.27% | 1,947,400 |
| 2015-12-29 | 2015-12-24 | 0.630 | 3,036,000 | -48,000 | 2.30% | 1,912,680 |
| 2015-12-11 | 2015-12-09 | 0.710 | 3,084,000 | +40,000 | 2.34% | 2,189,640 |
| 2015-11-30 | 2015-11-26 | 0.780 | 3,044,000 | -4,000 | 2.31% | 2,374,320 |
| 2015-11-19 | 2015-11-17 | 0.720 | 3,048,000 | -104,000 | 2.31% | 2,194,560 |
| 2015-11-17 | 2015-11-13 | 0.730 | 3,152,000 | -8,000 | 2.39% | 2,300,960 |
| 2015-10-09 | 2015-10-07 | 0.530 | 3,160,000 | +88,000 | 2.39% | 1,674,800 |
| 2015-10-07 | 2015-10-05 | 0.530 | 3,072,000 | +12,000 | 2.33% | 1,628,160 |
| 2015-09-24 | 2015-09-22 | 0.530 | 3,060,000 | +40,000 | 2.32% | 1,621,800 |
| 2015-09-22 | 2015-09-18 | 0.530 | 3,020,000 | +8,000 | 2.29% | 1,600,600 |
| 2015-08-25 | 2015-08-21 | 0.630 | 3,012,000 | +4,000 | 2.28% | 1,897,560 |
| 2015-07-15 | 2015-07-13 | 0.800 | 3,008,000 | -8,000 | 2.28% | 2,406,400 |
| 2015-07-14 | 2015-07-10 | 0.700 | 3,016,000 | +12,000 | 2.28% | 2,111,200 |
| 2015-07-13 | 2015-07-09 | 0.600 | 3,004,000 | +40,000 | 2.28% | 1,802,400 |
| 2015-07-07 | 2015-07-03 | 0.880 | 2,964,000 | +80,000 | 2.25% | 2,608,320 |
| 2015-06-16 | 2015-06-12 | 1.150 | 2,884,000 | +40,000 | 2.18% | 3,316,600 |
| 2015-06-12 | 2015-06-10 | 1.210 | 2,844,000 | +40,000 | 2.15% | 3,441,240 |
| 2015-06-09 | 2015-06-05 | 1.240 | 2,804,000 | +8,000 | 2.12% | 3,476,960 |
| 2015-06-04 | 2015-06-02 | 1.330 | 2,796,000 | -80,000 | 2.12% | 3,718,680 |
| 2015-05-29 | 2015-05-27 | 1.070 | 2,876,000 | -846,000 | 2.18% | 3,077,320 |
| 2015-05-28 | 2015-05-26 | 1.000 | 3,722,000 | +176,000 | 2.82% | 3,722,000 |
| 2015-05-27 | 2015-05-22 | 0.910 | 3,546,000 | +68,000 | 2.69% | 3,226,860 |
| 2015-05-26 | 2015-05-21 | 0.950 | 3,478,000 | -48,000 | 2.63% | 3,304,100 |
| 2015-05-22 | 2015-05-20 | 1.000 | 3,526,000 | -300,000 | 2.67% | 3,526,000 |
| 2015-05-21 | 2015-05-19 | 0.910 | 3,826,000 | +308,000 | 2.90% | 3,481,660 |
| 2015-05-19 | 2015-05-15 | 0.900 | 3,518,000 | +104,000 | 2.67% | 3,166,200 |
| 2015-05-18 | 2015-05-14 | 0.900 | 3,414,000 | -52,000 | 2.59% | 3,072,600 |
| 2015-05-11 | 2015-05-07 | 0.820 | 3,466,000 | -40,000 | 2.63% | 2,842,120 |
| 2015-05-07 | 2015-05-05 | 0.860 | 3,506,000 | -120,000 | 2.66% | 3,015,160 |
| 2015-05-06 | 2015-05-04 | 0.880 | 3,626,000 | +180,000 | 2.75% | 3,190,880 |
| 2015-05-05 | 2015-04-30 | 0.820 | 3,446,000 | -4,000 | 2.61% | 2,825,720 |
| 2015-04-27 | 2015-04-23 | 0.860 | 3,450,000 | +4,000 | 2.61% | 2,967,000 |
| 2015-04-23 | 2015-04-21 | 0.910 | 3,446,000 | +12,000 | 2.61% | 3,135,860 |
| 2015-04-21 | 2015-04-17 | 0.880 | 3,434,000 | -100,000 | 2.60% | 3,021,920 |
| 2015-04-20 | 2015-04-16 | 0.900 | 3,534,000 | -148,000 | 2.68% | 3,180,600 |
| 2015-04-16 | 2015-04-14 | 0.900 | 3,682,000 | -140,000 | 2.79% | 3,313,800 |
| 2015-04-15 | 2015-04-13 | 0.950 | 3,822,000 | +20,000 | 2.90% | 3,630,900 |
| 2015-04-14 | 2015-04-10 | 0.970 | 3,802,000 | +20,000 | 2.88% | 3,687,940 |
| 2015-04-13 | 2015-04-09 | 0.980 | 3,782,000 | -532,000 | 2.87% | 3,706,360 |
| 2015-04-10 | 2015-04-08 | 0.830 | 4,314,000 | -192,000 | 3.27% | 3,580,620 |
| 2015-04-09 | 2015-04-02 | 0.790 | 4,506,000 | -328,000 | 3.41% | 3,559,740 |
| 2015-04-08 | 2015-04-01 | 0.670 | 4,834,000 | -588,000 | 3.66% | 3,238,780 |
| 2015-04-01 | 2015-03-30 | 0.600 | 5,422,000 | +100,000 | 4.11% | 3,253,200 |
| 2015-03-31 | 2015-03-27 | 0.630 | 5,322,000 | -176,000 | 4.03% | 3,352,860 |
| 2015-03-30 | 2015-03-26 | 0.680 | 5,498,000 | -72,000 | 4.17% | 3,738,640 |
| 2015-03-27 | 2015-03-25 | 0.690 | 5,570,000 | +72,000 | 4.22% | 3,843,300 |
| 2015-03-23 | 2015-03-19 | 0.610 | 5,498,000 | -100,000 | 4.17% | 3,353,780 |
| 2015-03-19 | 2015-03-17 | 0.670 | 5,598,000 | -92,000 | 4.24% | 3,750,660 |
| 2015-03-18 | 2015-03-16 | 0.760 | 5,690,000 | +4,000 | 4.31% | 4,324,400 |
| 2015-03-03 | 2015-02-27 | 0.570 | 5,686,000 | +20,000 | 4.31% | 3,241,020 |
| 2015-02-04 | 2015-02-02 | 0.670 | 5,666,000 | -96,000 | 4.29% | 3,796,220 |
| 2015-02-02 | 2015-01-29 | 0.610 | 5,762,000 | +24,000 | 4.37% | 3,514,820 |
| 2015-01-30 | 2015-01-28 | 0.590 | 5,738,000 | +16,000 | 4.35% | 3,385,420 |
| 2015-01-28 | 2015-01-26 | 0.610 | 5,722,000 | +20,000 | 4.33% | 3,490,420 |
| 2015-01-27 | 2015-01-23 | 0.610 | 5,702,000 | -4,000 | 4.32% | 3,478,220 |
| 2015-01-23 | 2015-01-21 | 0.620 | 5,706,000 | -184,000 | 4.32% | 3,537,720 |
| 2015-01-21 | 2015-01-19 | 0.680 | 5,890,000 | -68,000 | 4.46% | 4,005,200 |
| 2015-01-19 | 2015-01-15 | 0.620 | 5,958,000 | +108,000 | 4.51% | 3,693,960 |
| 2015-01-16 | 2015-01-14 | 0.640 | 5,850,000 | -8,000 | 4.43% | 3,744,000 |
| 2015-01-15 | 2015-01-13 | 0.660 | 5,858,000 | -36,000 | 4.44% | 3,866,280 |
| 2015-01-13 | 2015-01-09 | 0.580 | 5,894,000 | -4,000 | 4.47% | 3,418,520 |
| 2015-01-09 | 2015-01-07 | 0.500 | 5,898,000 | -20,000 | 4.47% | 2,949,000 |
| 2014-12-30 | 2014-12-24 | 0.520 | 5,918,000 | +4,000 | 4.48% | 3,077,360 |
| 2014-12-23 | 2014-12-19 | 0.510 | 5,914,000 | -96,000 | 4.48% | 3,016,140 |
| 2014-12-19 | 2014-12-17 | 0.590 | 6,010,000 | -48,000 | 4.55% | 3,545,900 |
| 2014-12-12 | 2014-12-10 | 0.590 | 6,058,000 | +8,000 | 4.59% | 3,574,220 |
| 2014-12-11 | 2014-12-09 | 0.560 | 6,050,000 | +8,000 | 4.58% | 3,388,000 |
| 2014-12-09 | 2014-12-05 | 0.630 | 6,042,000 | +4,000 | 4.58% | 3,806,460 |
| 2014-12-08 | 2014-12-04 | 0.640 | 6,038,000 | -24,000 | 4.57% | 3,864,320 |
| 2014-12-02 | 2014-11-28 | 0.700 | 6,062,000 | -204,000 | 4.59% | 4,243,400 |
| 2014-11-28 | 2014-11-26 | 0.650 | 6,266,000 | -104,000 | 4.75% | 4,072,900 |
| 2014-11-27 | 2014-11-25 | 0.700 | 6,370,000 | +8,000 | 4.83% | 4,459,000 |
| 2014-11-26 | 2014-11-24 | 0.740 | 6,362,000 | -100,000 | 4.82% | 4,707,880 |
| 2014-11-25 | 2014-11-21 | 0.770 | 6,462,000 | -328,000 | 4.90% | 4,975,740 |
| 2014-11-24 | 2014-11-20 | 0.780 | 6,790,000 | -240,000 | 5.14% | 5,296,200 |
| 2014-11-03 | 2014-10-30 | 0.475 | 7,030,000 | +4,000 | 5.33% | 3,339,250 |
| 2014-10-17 | 2014-10-15 | 0.490 | 7,026,000 | +8,000 | 5.32% | 3,442,740 |
| 2014-09-29 | 2014-09-25 | 0.500 | 7,018,000 | -20,000 | 5.32% | 3,509,000 |
| 2014-09-26 | 2014-09-24 | 0.510 | 7,038,000 | -528,000 | 5.33% | 3,589,380 |
| 2014-08-11 | 2014-08-07 | 0.450 | 7,566,000 | -60,000 | 5.73% | 3,404,700 |
| 2014-08-08 | 2014-08-06 | 0.420 | 7,626,000 | -12,000 | 5.78% | 3,202,920 |
| 2014-07-21 | 2014-07-17 | 0.450 | 7,638,000 | +4,000 | 5.79% | 3,437,100 |
| 2014-07-18 | 2014-07-16 | 0.445 | 7,634,000 | +4,000 | 5.78% | 3,397,130 |
| 2014-07-15 | 2014-07-11 | 0.380 | 7,630,000 | +8,000 | 5.78% | 2,899,400 |
| 2014-05-26 | 2014-05-22 | 0.340 | 7,622,000 | +32,000 | 5.77% | 2,591,480 |
| 2014-04-25 | 2014-04-23 | 0.395 | 7,590,000 | +4,000 | 5.75% | 2,998,050 |
| 2014-04-16 | 2014-04-14 | 0.420 | 7,586,000 | +4,000 | 5.75% | 3,186,120 |
| 2014-03-24 | 2014-03-20 | 0.435 | 7,582,000 | +8,000 | 5.74% | 3,298,170 |
| 2014-03-19 | 2014-03-17 | 0.425 | 7,574,000 | +4,000 | 5.74% | 3,218,950 |
| 2014-03-18 | 2014-03-14 | 0.425 | 7,570,000 | -300,000 | 5.73% | 3,217,250 |
| 2014-03-14 | 2014-03-12 | 0.420 | 7,870,000 | -148,000 | 5.96% | 3,305,400 |
| 2014-03-13 | 2014-03-11 | 0.400 | 8,018,000 | +152,000 | 6.07% | 3,207,200 |
| 2014-03-05 | 2014-03-03 | 0.375 | 7,866,000 | +8,000 | 5.96% | 2,949,750 |
| 2014-01-28 | 2014-01-24 | 0.390 | 7,858,000 | +8,000 | 5.95% | 3,064,620 |
| 2014-01-22 | 2014-01-20 | 0.390 | 7,850,000 | +28,000 | 5.95% | 3,061,500 |
| 2014-01-20 | 2014-01-16 | 0.370 | 7,822,000 | +12,000 | 5.93% | 2,894,140 |
| 2013-12-13 | 2013-12-11 | 0.385 | 7,810,000 | +8,000 | 5.92% | 3,006,850 |
| 2013-12-12 | 2013-12-10 | 0.385 | 7,802,000 | +32,000 | 5.91% | 3,003,770 |
| 2013-12-10 | 2013-12-06 | 0.355 | 7,770,000 | -80,000 | 5.89% | 2,758,350 |
| 2013-12-06 | 2013-12-04 | 0.345 | 7,850,000 | +80,000 | 5.95% | 2,708,250 |
| 2013-12-03 | 2013-11-29 | 0.360 | 7,770,000 | +192,000 | 5.89% | 2,797,200 |
| 2013-12-02 | 2013-11-28 | 0.450 | 7,578,000 | +288,000 | 5.74% | 3,410,100 |
| 2013-11-25 | 2013-11-21 | 0.345 | 7,290,000 | -16,000 | 5.52% | 2,515,050 |
| 2013-11-22 | 2013-11-20 | 0.350 | 7,306,000 | +36,000 | 5.53% | 2,557,100 |
| 2013-11-20 | 2013-11-18 | 0.330 | 7,270,000 | -120,000 | 5.51% | 2,399,100 |
| 2013-11-14 | 2013-11-12 | 0.320 | 7,390,000 | +20,000 | 5.60% | 2,364,800 |
| 2013-11-05 | 2013-11-01 | 0.310 | 7,370,000 | +24,000 | 5.58% | 2,284,700 |
| 2013-10-22 | 2013-10-18 | 0.330 | 7,346,000 | +60,000 | 5.57% | 2,424,180 |
| 2013-10-17 | 2013-10-15 | 0.300 | 7,286,000 | -220,000 | 5.52% | 2,185,800 |
| 2013-09-26 | 2013-09-24 | 0.360 | 7,506,000 | +4,000 | 5.69% | 2,702,160 |
| 2013-09-05 | 2013-09-03 | 0.300 | 7,502,000 | +36,000 | 5.68% | 2,250,600 |
| 2013-08-29 | 2013-08-27 | 0.310 | 7,466,000 | -148,000 | 5.66% | 2,314,460 |
| 2013-08-27 | 2013-08-23 | 0.320 | 7,614,000 | +4,000 | 5.77% | 2,436,480 |
| 2013-08-07 | 2013-08-05 | 0.360 | 7,610,000 | +40,000 | 5.77% | 2,739,600 |
| 2013-08-06 | 2013-08-02 | 0.375 | 7,570,000 | -20,000 | 5.73% | 2,838,750 |
| 2013-08-05 | 2013-08-01 | 0.350 | 7,590,000 | -516,000 | 5.75% | 2,656,500 |
| 2013-05-21 | 2013-05-16 | 0.220 | 8,106,000 | +96,000 | 6.14% | 1,783,320 |
| 2013-05-15 | 2013-05-13 | 0.215 | 8,010,000 | +52,000 | 6.07% | 1,722,150 |
| 2013-03-22 | 2013-03-20 | 0.209 | 7,958,000 | -60,000 | 6.03% | 1,663,222 |
| 2013-01-23 | 2013-01-21 | 0.196 | 8,018,000 | +12,000 | 6.07% | 1,571,528 |
| 2012-11-23 | 2012-11-21 | 0.161 | 8,006,000 | +4,000 | 6.07% | 1,288,966 |
| 2012-11-20 | 2012-11-16 | 0.180 | 8,002,000 | -268,000 | 6.06% | 1,440,360 |
| 2012-10-26 | 2012-10-24 | 0.178 | 8,270,000 | +20,000 | 6.27% | 1,472,060 |
| 2012-10-25 | 2012-10-22 | 0.160 | 8,250,000 | +32,000 | 6.25% | 1,320,000 |
| 2012-10-17 | 2012-10-15 | 0.178 | 8,218,000 | +492,000 | 6.23% | 1,462,804 |
| 2012-04-18 | 2012-04-16 | 0.225 | 7,726,000 | -124,000 | 5.85% | 1,738,350 |
| 2012-03-12 | 2012-03-08 | 0.217 | 7,850,000 | -56,000 | 5.95% | 1,703,450 |
| 2012-02-21 | 2012-02-17 | 0.218 | 7,906,000 | -40,000 | 5.99% | 1,723,508 |
| 2012-01-31 | 2012-01-27 | 0.192 | 7,946,000 | +180,000 | 6.02% | 1,525,632 |
| 2011-08-30 | 2011-08-26 | 0.250 | 7,766,000 | -76,000 | 5.88% | 1,941,500 |
| 2011-06-16 | 2011-06-14 | 0.250 | 7,842,000 | +80,000 | 5.94% | 1,960,500 |
| 2011-04-29 | 2011-04-27 | 0.295 | 7,762,000 | -40,000 | 5.88% | 2,289,790 |
| 2011-04-18 | 2011-04-14 | 0.295 | 7,802,000 | -8,000 | 5.91% | 2,301,590 |
| 2011-04-12 | 2011-04-08 | 0.290 | 7,810,000 | -100,000 | 5.92% | 2,264,900 |
| 2011-03-21 | 2011-03-17 | 0.310 | 7,910,000 | -100,000 | 5.99% | 2,452,100 |
| 2011-03-17 | 2011-03-15 | 0.300 | 8,010,000 | +68,000 | 6.07% | 2,403,000 |
| 2011-01-31 | 2011-01-27 | 0.370 | 7,942,000 | +8,000 | 6.02% | 2,938,540 |
| 2011-01-20 | 2011-01-18 | 0.350 | 7,934,000 | +20,000 | 6.01% | 2,776,900 |
| 2011-01-19 | 2011-01-17 | 0.350 | 7,914,000 | +20,000 | 6.00% | 2,769,900 |
| 2010-11-23 | 2010-11-19 | 0.305 | 7,894,000 | -100,000 | 5.98% | 2,407,670 |
| 2010-11-05 | 2010-11-03 | 0.325 | 7,994,000 | -36,000 | 6.06% | 2,598,050 |
| 2010-10-28 | 2010-10-26 | 0.350 | 8,030,000 | +44,000 | 6.08% | 2,810,500 |
| 2010-10-15 | 2010-10-13 | 0.350 | 7,986,000 | -12,000 | 6.05% | 2,795,100 |
| 2010-10-13 | 2010-10-11 | 0.360 | 7,998,000 | +24,000 | 6.06% | 2,879,280 |
| 2010-10-11 | 2010-10-07 | 0.360 | 7,974,000 | -8,000 | 6.04% | 2,870,640 |
| 2010-10-08 | 2010-10-06 | 0.365 | 7,982,000 | +68,000 | 6.05% | 2,913,430 |
| 2010-10-04 | 2010-09-29 | 0.355 | 7,914,000 | -28,000 | 6.00% | 2,809,470 |
| 2010-09-30 | 2010-09-28 | 0.360 | 7,942,000 | -64,000 | 6.02% | 2,859,120 |
| 2010-09-29 | 2010-09-27 | 0.375 | 8,006,000 | +4,000 | 6.07% | 3,002,250 |
| 2010-09-27 | 2010-09-22 | 0.375 | 8,002,000 | +24,000 | 6.06% | 3,000,750 |
| 2010-09-20 | 2010-09-16 | 0.385 | 7,978,000 | +12,000 | 6.04% | 3,071,530 |
| 2010-09-17 | 2010-09-15 | 0.395 | 7,966,000 | -48,000 | 6.03% | 3,146,570 |
| 2010-09-16 | 2010-09-14 | 0.370 | 8,014,000 | -44,000 | 6.07% | 2,965,180 |
| 2010-09-15 | 2010-09-13 | 0.370 | 8,058,000 | +72,000 | 6.10% | 2,981,460 |
| 2010-09-09 | 2010-09-07 | 0.325 | 7,986,000 | +8,000 | 6.05% | 2,595,450 |
| 2010-09-06 | 2010-09-02 | 0.325 | 7,978,000 | -24,000 | 6.04% | 2,592,850 |
| 2010-08-25 | 2010-08-23 | 0.315 | 8,002,000 | +4,000 | 6.06% | 2,520,630 |
| 2010-08-24 | 2010-08-20 | 0.305 | 7,998,000 | -48,000 | 6.06% | 2,439,390 |
| 2010-08-13 | 2010-08-11 | 0.370 | 8,046,000 | -20,000 | 6.10% | 2,977,020 |
| 2010-08-02 | 2010-07-29 | 0.365 | 8,066,000 | +12,000 | 6.11% | 2,944,090 |
| 2010-07-22 | 2010-07-20 | 0.335 | 8,054,000 | -64,000 | 6.10% | 2,698,090 |
| 2010-07-21 | 2010-07-19 | 0.360 | 8,118,000 | -16,000 | 6.15% | 2,922,480 |
| 2010-07-16 | 2010-07-14 | 0.360 | 8,134,000 | +72,000 | 6.16% | 2,928,240 |
| 2010-07-07 | 2010-07-05 | 0.375 | 8,062,000 | +120,000 | 6.11% | 3,023,250 |
| 2010-07-05 | 2010-06-30 | 0.400 | 7,942,000 | +8,000 | 6.02% | 3,176,800 |
| 2010-07-02 | 2010-06-29 | 0.400 | 7,934,000 | +28,000 | 6.01% | 3,173,600 |
| 2010-06-30 | 2010-06-28 | 0.430 | 7,906,000 | -20,000 | 5.99% | 3,399,580 |
| 2010-06-29 | 2010-06-25 | 0.480 | 7,926,000 | +120,000 | 6.00% | 3,804,480 |
| 2010-06-07 | 2010-06-03 | 0.455 | 7,806,000 | +60,000 | 5.91% | 3,551,730 |
| 2010-05-27 | 2010-05-25 | 0.490 | 7,746,000 | +16,000 | 5.87% | 3,795,540 |
| 2010-05-18 | 2010-05-14 | 0.445 | 7,730,000 | +16,000 | 5.86% | 3,439,850 |
| 2010-05-12 | 2010-05-10 | 0.450 | 7,714,000 | +24,000 | 5.84% | 3,471,300 |
| 2010-05-11 | 2010-05-07 | 0.445 | 7,690,000 | +4,000 | 5.83% | 3,422,050 |
| 2010-05-07 | 2010-05-05 | 0.465 | 7,686,000 | +5,000,000 | 5.82% | 3,573,990 |
| 2010-05-06 | 2010-05-04 | 0.500 | 2,686,000 | -148,000 | 2.03% | 1,343,000 |
| 2010-05-03 | 2010-04-29 | 0.480 | 2,834,000 | -160,000 | 2.15% | 1,360,320 |
| 2010-04-09 | 2010-04-07 | 0.455 | 2,994,000 | -40,000 | 2.27% | 1,362,270 |
| 2010-03-31 | 2010-03-29 | 0.470 | 3,034,000 | +40,000 | 2.30% | 1,425,980 |
| 2010-03-30 | 2010-03-26 | 0.475 | 2,994,000 | -152,000 | 2.27% | 1,422,150 |
| 2010-03-29 | 2010-03-25 | 0.405 | 3,146,000 | +132,000 | 2.38% | 1,274,130 |
| 2010-03-25 | 2010-03-23 | 0.350 | 3,014,000 | -76,000 | 2.28% | 1,054,900 |
| 2010-03-04 | 2010-03-02 | 0.375 | 3,090,000 | -32,000 | 2.34% | 1,158,750 |
| 2010-02-24 | 2010-02-22 | 0.340 | 3,122,000 | -40,000 | 2.37% | 1,061,480 |
| 2010-02-01 | 2010-01-28 | 0.295 | 3,162,000 | +40,000 | 2.40% | 932,790 |
| 2009-06-01 | 2009-05-27 | 0.275 | 3,122,000 | -20,000 | 2.37% | 858,550 |
| 2009-05-29 | 2009-05-26 | 0.280 | 3,142,000 | -20,000 | 2.38% | 879,760 |
| 2009-05-27 | 2009-05-25 | 0.290 | 3,162,000 | +20,000 | 2.40% | 916,980 |
| 2009-05-26 | 2009-05-22 | 0.300 | 3,142,000 | -24,000 | 2.38% | 942,600 |
| 2009-05-25 | 2009-05-21 | 0.300 | 3,166,000 | -136,000 | 2.40% | 949,800 |
| 2009-05-08 | 2009-05-06 | 0.350 | 3,302,000 | -100,000 | 2.50% | 1,155,700 |
| 2009-04-22 | 2009-04-20 | 0.300 | 3,402,000 | -96,000 | 2.58% | 1,020,600 |
| 2009-04-14 | 2009-04-08 | 0.300 | 3,498,000 | -100,000 | 2.65% | 1,049,400 |
| 2009-04-08 | 2009-04-06 | 0.300 | 3,598,000 | -100,000 | 2.73% | 1,079,400 |
| 2009-04-07 | 2009-04-03 | 0.300 | 3,698,000 | -100,000 | 2.80% | 1,109,400 |
| 2009-04-03 | 2009-04-01 | 0.300 | 3,798,000 | -100,000 | 2.88% | 1,139,400 |
| 2009-04-01 | 2009-03-30 | 0.300 | 3,898,000 | -20,000 | 2.95% | 1,169,400 |
| 2008-12-10 | 2008-12-08 | 0.200 | 3,918,000 | -20,000 | 2.97% | 783,600 |
| 2008-11-13 | 2008-11-11 | 0.200 | 3,938,000 | -40,000 | 2.98% | 787,600 |
| 2008-10-23 | 2008-10-21 | 0.230 | 3,978,000 | -36,000 | 3.01% | 914,940 |
| 2008-09-22 | 2008-09-18 | 0.290 | 4,014,000 | +28,000 | 3.04% | 1,164,060 |
| 2008-09-08 | 2008-09-04 | 0.335 | 3,986,000 | -52,000 | 3.02% | 1,335,310 |
| 2008-09-04 | 2008-09-02 | 0.400 | 4,038,000 | -36,000 | 3.06% | 1,615,200 |
| 2008-09-02 | 2008-08-29 | 0.450 | 4,074,000 | -200,000 | 3.09% | 1,833,300 |
| 2008-09-01 | 2008-08-28 | 0.450 | 4,274,000 | -200,000 | 3.24% | 1,923,300 |
| 2008-08-29 | 2008-08-27 | 0.450 | 4,474,000 | -40,000 | 3.39% | 2,013,300 |
| 2008-08-25 | 2008-08-20 | 0.400 | 4,514,000 | -300,000 | 3.42% | 1,805,600 |
| 2008-08-21 | 2008-08-19 | 0.390 | 4,814,000 | -184,000 | 3.65% | 1,877,460 |
| 2008-08-11 | 2008-08-07 | 0.550 | 4,998,000 | +8,000 | 3.79% | 2,748,900 |
| 2008-07-22 | 2008-07-18 | 0.550 | 4,990,000 | -4,000 | 3.78% | 2,744,500 |
| 2008-07-17 | 2008-07-15 | 0.520 | 4,994,000 | +132,000 | 3.78% | 2,596,880 |
| 2008-07-09 | 2008-07-07 | 0.470 | 4,862,000 | +24,000 | 3.68% | 2,285,140 |
| 2008-07-08 | 2008-07-04 | 0.510 | 4,838,000 | -16,000 | 3.67% | 2,467,380 |
| 2008-07-07 | 2008-07-03 | 0.610 | 4,854,000 | -72,000 | 3.68% | 2,960,940 |
| 2008-06-25 | 2008-06-23 | 0.650 | 4,926,000 | -44,000 | 3.73% | 3,201,900 |
| 2008-06-20 | 2008-06-18 | 0.700 | 4,970,000 | -8,000 | 3.77% | 3,479,000 |
| 2008-06-13 | 2008-06-11 | 0.650 | 4,978,000 | -128,000 | 3.77% | 3,235,700 |
| 2008-06-04 | 2008-06-02 | 0.680 | 5,106,000 | -32,000 | 3.87% | 3,472,080 |
| 2008-05-29 | 2008-05-27 | 0.750 | 5,138,000 | -8,000 | 3.89% | 3,853,500 |
| 2008-05-27 | 2008-05-23 | 0.750 | 5,146,000 | -20,000 | 3.90% | 3,859,500 |
| 2008-05-26 | 2008-05-22 | 0.700 | 5,166,000 | +56,000 | 3.91% | 3,616,200 |
| 2008-05-23 | 2008-05-21 | 0.780 | 5,110,000 | -44,000 | 3.87% | 3,985,800 |
| 2008-05-22 | 2008-05-20 | 0.700 | 5,154,000 | +4,000 | 3.90% | 3,607,800 |
| 2008-05-15 | 2008-05-13 | 0.700 | 5,150,000 | -56,000 | 3.90% | 3,605,000 |
| 2008-05-13 | 2008-05-08 | 0.670 | 5,206,000 | +160,000 | 3.94% | 3,488,020 |
| 2008-05-08 | 2008-05-06 | 0.650 | 5,046,000 | -72,000 | 3.82% | 3,279,900 |
| 2008-05-05 | 2008-04-30 | 0.720 | 5,118,000 | -100,000 | 3.88% | 3,684,960 |
| 2008-05-02 | 2008-04-29 | 0.650 | 5,218,000 | -200,000 | 3.95% | 3,391,700 |
| 2008-04-29 | 2008-04-25 | 0.590 | 5,418,000 | +32,000 | 4.10% | 3,196,620 |
| 2008-04-25 | 2008-04-23 | 0.630 | 5,386,000 | +176,000 | 4.08% | 3,393,180 |
| 2008-04-18 | 2008-04-16 | 0.650 | 5,210,000 | +20,000 | 3.95% | 3,386,500 |
| 2008-04-17 | 2008-04-15 | 0.610 | 5,190,000 | +32,000 | 3.93% | 3,165,900 |
| 2008-04-16 | 2008-04-14 | 0.410 | 5,158,000 | +92,000 | 3.91% | 2,114,780 |
| 2008-04-15 | 2008-04-11 | 0.380 | 5,066,000 | -408,000 | 3.84% | 1,925,080 |
| 2007-12-17 | 2007-12-13 | 0.320 | 5,474,000 | +100,000 | 4.15% | 1,751,680 |
| 2007-10-10 | 2007-10-08 | 0.390 | 5,374,000 | -280,000 | 4.07% | 2,095,860 |
| 2007-10-02 | 2007-09-27 | 0.355 | 5,654,000 | -196,000 | 4.28% | 2,007,170 |
| 2007-09-05 | 2007-09-03 | 0.360 | 5,850,000 | -4,000 | 4.43% | 2,106,000 |
| 2007-08-08 | 2007-08-06 | 0.420 | 5,854,000 | -932,000 | 4.43% | 2,458,680 |
| 2007-08-07 | 2007-08-03 | 0.460 | 6,786,000 | -20,000 | 5.14% | 3,121,560 |
| 2007-08-06 | 2007-08-02 | 0.460 | 6,806,000 | -200,000 | 5.16% | 3,130,760 |
| 2007-08-03 | 2007-08-01 | 0.460 | 7,006,000 | -308,000 | 5.31% | 3,222,760 |
| 2007-08-02 | 2007-07-31 | 0.440 | 7,314,000 | -36,000 | 5.54% | 3,218,160 |
| 2007-07-31 | 2007-07-27 | 0.440 | 7,350,000 | -60,000 | 5.57% | 3,234,000 |
| 2007-07-25 | 2007-07-23 | 0.480 | 7,410,000 | -4,000 | 5.61% | 3,556,800 |
| 2007-07-20 | 2007-07-18 | 0.450 | 7,414,000 | -32,000 | 5.62% | 3,336,300 |
| 2007-07-19 | 2007-07-17 | 0.480 | 7,446,000 | -400,000 | 5.64% | 3,574,080 |
| 2007-07-09 | 2007-07-05 | 0.450 | 7,846,000 | -168,000 | 5.94% | 3,530,700 |
| 2007-07-06 | 2007-07-04 | 0.450 | 8,014,000 | -200,000 | 6.07% | 3,606,300 |
| 2007-07-05 | 2007-07-03 | 0.450 | 8,214,000 | -300,000 | 6.22% | 3,696,300 |
| 2007-07-04 | 2007-06-29 | 0.440 | 8,514,000 | -100,000 | 6.45% | 3,746,160 |
| 2007-07-03 | 2007-06-28 | 0.420 | 8,614,000 | -200,000 | 6.53% | 3,617,880 |
| 2007-06-27 | 2007-06-25 | 0.420 | 8,814,000 | -100,000 | 6.68% | 3,701,880 |
| 2007-06-26 | 2007-06-22 | 0.410 | 8,914,000 | 6.75% | 3,654,740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy