History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 10,462,000 | +0 | 5.23% | 3,923,250 |
| 2025-10-13 | 2025-10-09 | 0.375 | 10,462,000 | +0 | 5.23% | 3,923,250 |
| 2025-10-10 | 2025-10-08 | 0.375 | 10,462,000 | +0 | 5.23% | 3,923,250 |
| 2025-10-09 | 2025-10-06 | 0.375 | 10,462,000 | +0 | 5.23% | 3,923,250 |
| 2025-10-08 | 2025-10-03 | 0.375 | 10,462,000 | +0 | 5.23% | 3,923,250 |
| 2025-10-06 | 2025-10-02 | 0.375 | 10,462,000 | +0 | 5.23% | 3,923,250 |
| 2025-10-03 | 2025-09-30 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-10-02 | 2025-09-29 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-30 | 2025-09-26 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-29 | 2025-09-25 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-26 | 2025-09-24 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,462,000 | +0 | 5.23% | 3,661,700 |
| 2025-09-24 | 2025-09-22 | 0.350 | 10,462,000 | +0 | 5.23% | 3,661,700 |
| 2025-09-23 | 2025-09-19 | 0.350 | 10,462,000 | +0 | 5.23% | 3,661,700 |
| 2025-09-22 | 2025-09-18 | 0.350 | 10,462,000 | +0 | 5.23% | 3,661,700 |
| 2025-09-19 | 2025-09-17 | 0.350 | 10,462,000 | +0 | 5.23% | 3,661,700 |
| 2025-09-18 | 2025-09-16 | 0.350 | 10,462,000 | +0 | 5.23% | 3,661,700 |
| 2025-09-17 | 2025-09-15 | 0.350 | 10,462,000 | +0 | 5.23% | 3,661,700 |
| 2025-09-16 | 2025-09-12 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-15 | 2025-09-11 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-12 | 2025-09-10 | 0.340 | 10,462,000 | +0 | 5.23% | 3,557,080 |
| 2025-09-11 | 2025-09-09 | 0.340 | 10,462,000 | +0 | 5.23% | 3,557,080 |
| 2025-09-10 | 2025-09-08 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-09 | 2025-09-05 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-08 | 2025-09-04 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-05 | 2025-09-03 | 0.340 | 10,462,000 | +0 | 5.23% | 3,557,080 |
| 2025-09-04 | 2025-09-02 | 0.345 | 10,462,000 | +0 | 5.23% | 3,609,390 |
| 2025-09-03 | 2025-09-01 | 0.350 | 10,462,000 | +0 | 5.23% | 3,661,700 |
| 2025-09-02 | 2025-08-29 | 0.355 | 10,462,000 | +0 | 5.23% | 3,714,010 |
| 2025-09-01 | 2025-08-28 | 0.360 | 10,462,000 | +0 | 5.23% | 3,766,320 |
| 2025-08-29 | 2025-08-27 | 0.400 | 10,462,000 | +0 | 5.23% | 4,184,800 |
| 2025-08-28 | 2025-08-26 | 0.420 | 10,462,000 | +0 | 5.23% | 4,394,040 |
| 2025-08-27 | 2025-08-25 | 0.430 | 10,462,000 | +0 | 5.23% | 4,498,660 |
| 2025-08-26 | 2025-08-22 | 0.430 | 10,462,000 | +0 | 5.23% | 4,498,660 |
| 2025-08-25 | 2025-08-21 | 0.430 | 10,462,000 | -12,000 | 5.23% | 4,498,660 |
| 2025-08-22 | 2025-08-20 | 0.455 | 10,474,000 | +10,000 | 5.24% | 4,765,670 |
| 2025-08-15 | 2025-08-13 | 0.263 | 10,464,000 | +100,615 | 5.23% | 2,747,054 |
| 2025-07-28 | 2025-07-24 | 0.293 | 10,363,385 | -3,961 | 5.23% | 3,034,560 |
| 2025-07-22 | 2025-07-18 | 0.268 | 10,367,346 | -9,904 | 5.23% | 2,774,020 |
| 2025-07-18 | 2025-07-16 | 0.247 | 10,377,250 | -15,846 | 5.24% | 2,567,110 |
| 2025-03-03 | 2025-02-27 | 0.227 | 10,393,096 | +1,981 | 5.25% | 2,361,150 |
| 2024-12-10 | 2024-12-06 | 0.227 | 10,391,115 | +236,161 | 5.25% | 2,361,920 |
| 2024-11-18 | 2024-11-14 | 0.227 | 10,154,954 | +3,872 | 5.25% | 2,308,240 |
| 2024-08-14 | 2024-08-12 | 0.241 | 10,151,082 | +223,592 | 5.24% | 2,445,121 |
| 2024-07-11 | 2024-07-09 | 0.264 | 9,927,490 | -37,862 | 5.24% | 2,622,000 |
| 2024-03-06 | 2024-03-04 | 0.223 | 9,965,352 | +47,328 | 5.26% | 2,221,408 |
| 2024-03-04 | 2024-02-29 | 0.248 | 9,918,024 | +24,610 | 5.24% | 2,462,330 |
| 2024-01-22 | 2024-01-18 | 0.349 | 9,893,414 | +9,466 | 5.23% | 3,449,160 |
| 2023-12-07 | 2023-12-05 | 0.512 | 9,883,948 | +102,957 | 5.22% | 5,064,919 |
| 2023-08-14 | 2023-08-10 | 0.475 | 9,780,991 | +111,148 | 5.22% | 4,647,290 |
| 2022-12-08 | 2022-12-06 | 0.437 | 9,669,843 | +120,873 | 5.22% | 4,229,671 |
| 2022-08-29 | 2022-08-25 | 0.410 | 9,548,970 | -1,829 | 5.22% | 3,915,750 |
| 2022-08-19 | 2022-08-17 | 0.492 | 9,550,799 | +107,312 | 5.22% | 4,700,393 |
| 2022-08-08 | 2022-08-04 | 0.498 | 9,443,487 | +1,809 | 5.22% | 4,699,800 |
| 2022-06-10 | 2022-06-08 | 0.453 | 9,441,678 | +36,168 | 5.22% | 4,281,220 |
| 2021-12-16 | 2021-12-14 | 0.559 | 9,405,510 | +94,055 | 5.20% | 5,253,535 |
| 2021-09-23 | 2021-09-20 | 0.531 | 9,311,455 | -30,435 | 5.20% | 4,940,950 |
| 2021-09-21 | 2021-09-17 | 0.637 | 9,341,890 | -8,952 | 5.22% | 5,948,520 |
| 2021-09-20 | 2021-09-16 | 0.704 | 9,350,842 | -14,323 | 5.22% | 6,580,980 |
| 2021-09-17 | 2021-09-15 | 0.670 | 9,365,165 | +53,710 | 5.23% | 6,277,200 |
| 2021-08-19 | 2021-08-17 | 0.475 | 9,311,455 | +110,851 | 5.20% | 4,421,477 |
| 2021-07-30 | 2021-07-28 | 0.475 | 9,200,604 | -22,997 | 5.20% | 4,368,840 |
| 2021-06-22 | 2021-06-18 | 0.480 | 9,223,601 | -5,307 | 5.21% | 4,431,900 |
| 2021-03-11 | 2021-03-09 | 0.611 | 9,228,908 | -8,845 | 5.22% | 5,634,360 |
| 2020-12-18 | 2020-12-16 | 0.616 | 9,237,753 | +85,534 | 5.22% | 5,692,468 |
| 2020-10-30 | 2020-10-28 | 0.491 | 9,152,219 | +8,763 | 5.22% | 4,490,920 |
| 2020-09-04 | 2020-09-02 | 0.491 | 9,143,456 | +66,600 | 5.22% | 4,486,620 |
| 2020-08-26 | 2020-08-24 | 0.485 | 9,076,856 | -21,031 | 5.18% | 4,402,150 |
| 2020-08-17 | 2020-08-13 | 0.588 | 9,097,887 | +89,195 | 5.19% | 5,347,244 |
| 2020-01-21 | 2020-01-17 | 1.187 | 9,008,692 | -3,471 | 5.19% | 10,693,460 |
| 2019-12-04 | 2019-12-02 | 1.273 | 9,012,163 | +40,964 | 5.19% | 11,476,767 |
| 2019-11-14 | 2019-11-12 | 1.042 | 8,971,199 | -1,727 | 5.19% | 9,347,400 |
| 2019-08-08 | 2019-08-06 | 1.511 | 8,972,926 | +34,511 | 5.19% | 13,556,540 |
| 2019-07-22 | 2019-07-18 | 1.534 | 8,938,415 | +1,721 | 5.19% | 13,712,160 |
| 2019-02-15 | 2019-02-13 | 1.348 | 8,936,694 | +8,604 | 5.19% | 12,047,760 |
| 2019-02-14 | 2019-02-12 | 1.337 | 8,928,090 | -10,325 | 5.19% | 11,932,400 |
| 2018-12-13 | 2018-12-11 | 1.046 | 8,938,415 | +8,604 | 5.19% | 9,349,200 |
| 2018-12-10 | 2018-12-06 | 1.052 | 8,929,811 | +13,768 | 5.19% | 9,392,380 |
| 2018-12-07 | 2018-12-05 | 1.052 | 8,916,043 | +49,533 | 5.18% | 9,377,899 |
| 2018-11-06 | 2018-11-02 | 1.227 | 8,866,510 | +8,557 | 5.18% | 10,880,100 |
| 2018-08-10 | 2018-08-08 | 1.689 | 8,857,953 | +30,757 | 5.18% | 14,958,820 |
| 2018-06-04 | 2018-05-31 | 1.712 | 8,827,196 | +3,411 | 5.18% | 15,113,920 |
| 2018-03-15 | 2018-03-13 | 1.794 | 8,823,785 | +1,705 | 5.17% | 15,832,439 |
| 2018-02-26 | 2018-02-22 | 1.700 | 8,822,080 | +6,822 | 5.17% | 15,001,700 |
| 2017-12-04 | 2017-11-30 | 1.683 | 8,815,258 | +30,822 | 5.17% | 14,835,211 |
| 2017-11-14 | 2017-11-10 | 1.859 | 8,784,436 | -8,497 | 5.17% | 16,334,041 |
| 2017-08-18 | 2017-08-16 | 1.824 | 8,792,933 | +5,098 | 5.17% | 16,039,400 |
| 2017-08-17 | 2017-08-15 | 1.765 | 8,787,835 | +8,498 | 5.17% | 15,513,001 |
| 2017-08-10 | 2017-08-08 | 1.948 | 8,779,337 | +26,604 | 5.17% | 17,099,616 |
| 2017-03-29 | 2017-03-27 | 2.349 | 8,752,733 | -8,472 | 5.17% | 20,560,679 |
| 2017-03-24 | 2017-03-22 | 2.314 | 8,761,205 | -16,943 | 5.17% | 20,270,320 |
| 2017-02-10 | 2017-02-08 | 2.219 | 8,778,148 | -11,860 | 5.18% | 19,480,561 |
| 2016-12-30 | 2016-12-28 | 1.936 | 8,790,008 | +11,860 | 5.19% | 17,016,640 |
| 2016-12-09 | 2016-12-07 | 1.948 | 8,778,148 | -16,943 | 5.18% | 17,097,300 |
| 2016-12-05 | 2016-12-01 | 1.977 | 8,795,091 | +33,409 | 5.19% | 17,390,639 |
| 2016-08-19 | 2016-08-17 | 1.942 | 8,761,682 | -8,446 | 5.19% | 17,013,359 |
| 2016-08-10 | 2016-08-08 | 1.900 | 8,770,128 | +26,101 | 5.19% | 16,663,995 |
| 2016-07-29 | 2016-07-27 | 1.971 | 8,744,027 | -16,841 | 5.19% | 17,237,441 |
| 2016-07-19 | 2016-07-15 | 1.781 | 8,760,868 | -55,576 | 5.20% | 15,606,000 |
| 2016-07-18 | 2016-07-14 | 1.781 | 8,816,444 | -23,578 | 5.23% | 15,704,999 |
| 2016-07-05 | 2016-06-30 | 1.853 | 8,840,022 | -8,421 | 5.25% | 16,376,880 |
| 2016-06-30 | 2016-06-28 | 1.876 | 8,848,443 | -10,105 | 5.25% | 16,602,640 |
| 2016-06-29 | 2016-06-27 | 1.912 | 8,858,548 | -6,736 | 5.26% | 16,937,201 |
| 2016-05-11 | 2016-05-09 | 2.031 | 8,865,284 | -3,368 | 5.26% | 18,002,880 |
| 2016-04-27 | 2016-04-25 | 2.078 | 8,868,652 | -18,526 | 5.27% | 18,430,999 |
| 2016-04-19 | 2016-04-15 | 2.019 | 8,887,178 | -11,789 | 5.28% | 17,941,800 |
| 2016-04-15 | 2016-04-13 | 2.209 | 8,898,967 | -6,736 | 5.28% | 19,656,480 |
| 2016-04-12 | 2016-04-08 | 1.864 | 8,905,703 | -126,311 | 5.29% | 16,604,319 |
| 2016-04-11 | 2016-04-07 | 1.864 | 9,032,014 | +16,842 | 5.36% | 16,839,821 |
| 2016-03-31 | 2016-03-29 | 2.066 | 9,015,172 | -3,368 | 5.35% | 18,628,440 |
| 2016-03-30 | 2016-03-24 | 2.138 | 9,018,540 | -3,369 | 5.35% | 19,277,999 |
| 2016-03-29 | 2016-03-23 | 2.126 | 9,021,909 | -8,420 | 5.36% | 19,178,061 |
| 2016-03-14 | 2016-03-10 | 2.161 | 9,030,329 | +1,684 | 5.36% | 19,517,679 |
| 2016-03-04 | 2016-03-02 | 2.031 | 9,028,645 | -11,789 | 5.36% | 18,334,619 |
| 2016-02-02 | 2016-01-29 | 2.126 | 9,040,434 | -30,315 | 5.37% | 19,217,440 |
| 2016-01-08 | 2016-01-06 | 2.375 | 9,070,749 | -8,420 | 5.39% | 21,544,001 |
| 2015-12-28 | 2015-12-22 | 2.446 | 9,079,169 | +8,420 | 5.39% | 22,210,919 |
| 2015-12-15 | 2015-12-11 | 2.375 | 9,070,749 | -6,736 | 5.39% | 21,544,001 |
| 2015-12-09 | 2015-12-07 | 2.434 | 9,077,485 | -16,842 | 5.39% | 22,099,000 |
| 2015-12-04 | 2015-12-02 | 2.322 | 9,094,327 | +23,319 | 5.40% | 21,114,140 |
| 2015-11-24 | 2015-11-20 | 2.345 | 9,071,008 | +1,680 | 5.40% | 21,276,001 |
| 2015-11-23 | 2015-11-19 | 2.310 | 9,069,328 | -8,399 | 5.40% | 20,948,120 |
| 2015-11-20 | 2015-11-18 | 2.369 | 9,077,727 | -5,039 | 5.40% | 21,507,920 |
| 2015-11-19 | 2015-11-17 | 2.381 | 9,082,766 | -3,360 | 5.41% | 21,627,999 |
| 2015-11-18 | 2015-11-16 | 2.381 | 9,086,126 | -1,680 | 5.41% | 21,636,000 |
| 2015-11-16 | 2015-11-12 | 2.381 | 9,087,806 | -6,719 | 5.41% | 21,640,000 |
| 2015-11-11 | 2015-11-09 | 2.429 | 9,094,525 | +11,759 | 5.41% | 22,089,120 |
| 2015-11-09 | 2015-11-05 | 2.738 | 9,082,766 | +38,635 | 5.41% | 24,872,199 |
| 2015-11-06 | 2015-11-04 | 2.810 | 9,044,131 | +8,399 | 5.38% | 25,412,481 |
| 2015-11-05 | 2015-11-03 | 2.691 | 9,035,732 | +21,838 | 5.38% | 24,313,081 |
| 2015-11-03 | 2015-10-30 | 2.643 | 9,013,894 | +16,798 | 5.37% | 23,825,040 |
| 2015-10-30 | 2015-10-28 | 2.703 | 8,997,096 | +25,197 | 5.36% | 24,316,241 |
| 2015-10-29 | 2015-10-27 | 2.762 | 8,971,899 | +11,759 | 5.34% | 24,782,241 |
| 2015-10-28 | 2015-10-26 | 3.072 | 8,960,140 | +293,968 | 5.33% | 27,523,440 |
| 2015-10-09 | 2015-10-07 | 2.262 | 8,666,172 | +8,399 | 5.16% | 19,604,200 |
| 2015-10-08 | 2015-10-06 | 2.476 | 8,657,773 | +41,995 | 5.15% | 21,440,640 |
| 2015-10-07 | 2015-10-05 | 2.393 | 8,615,778 | -1,679 | 5.13% | 20,618,581 |
| 2015-09-15 | 2015-09-11 | 2.143 | 8,617,457 | +5,039 | 5.13% | 18,467,999 |
| 2015-08-28 | 2015-08-26 | 1.881 | 8,612,418 | +6,719 | 5.13% | 16,201,320 |
| 2015-08-27 | 2015-08-25 | 1.917 | 8,605,699 | +8,399 | 5.12% | 16,496,061 |
| 2015-08-26 | 2015-08-24 | 2.012 | 8,597,300 | -21,837 | 5.12% | 17,298,841 |
| 2015-08-18 | 2015-08-14 | 2.405 | 8,619,137 | +5,039 | 5.13% | 20,729,240 |
| 2015-08-17 | 2015-08-13 | 2.405 | 8,614,098 | -68,872 | 5.13% | 20,717,121 |
| 2015-08-14 | 2015-08-12 | 2.465 | 8,682,970 | +3,359 | 5.17% | 21,399,660 |
| 2015-08-13 | 2015-08-11 | 2.613 | 8,679,611 | -5,039 | 5.17% | 22,683,249 |
| 2015-08-12 | 2015-08-10 | 2.697 | 8,684,650 | +19,828 | 5.17% | 23,421,875 |
| 2015-08-10 | 2015-08-06 | 2.769 | 8,664,822 | +1,676 | 5.17% | 23,988,800 |
| 2015-08-06 | 2015-08-04 | 2.769 | 8,663,146 | +8,380 | 5.17% | 23,984,160 |
| 2015-08-05 | 2015-08-03 | 2.924 | 8,654,766 | -3,352 | 5.16% | 25,303,600 |
| 2015-08-04 | 2015-07-31 | 2.721 | 8,658,118 | +3,352 | 5.17% | 23,556,960 |
| 2015-08-03 | 2015-07-30 | 2.983 | 8,654,766 | -15,084 | 5.16% | 25,820,000 |
| 2015-07-31 | 2015-07-29 | 2.625 | 8,669,850 | +8,380 | 5.17% | 22,761,200 |
| 2015-07-30 | 2015-07-28 | 2.769 | 8,661,470 | +3,352 | 5.17% | 23,979,520 |
| 2015-07-29 | 2015-07-27 | 2.780 | 8,658,118 | +3,352 | 5.17% | 24,073,560 |
| 2015-07-27 | 2015-07-23 | 3.258 | 8,654,766 | -28,492 | 5.16% | 28,195,440 |
| 2015-07-24 | 2015-07-22 | 3.389 | 8,683,258 | +20,112 | 5.18% | 29,428,081 |
| 2015-07-23 | 2015-07-21 | 3.282 | 8,663,146 | +30,168 | 5.17% | 28,429,500 |
| 2015-07-22 | 2015-07-20 | 3.580 | 8,632,978 | -316,761 | 5.15% | 30,905,999 |
| 2015-07-21 | 2015-07-17 | 2.172 | 8,949,739 | +1,676 | 5.34% | 19,437,600 |
| 2015-07-10 | 2015-07-08 | 1.885 | 8,948,063 | +6,704 | 5.34% | 16,871,240 |
| 2015-07-09 | 2015-07-07 | 2.100 | 8,941,359 | +5,028 | 5.34% | 18,779,200 |
| 2015-07-08 | 2015-07-06 | 2.124 | 8,936,331 | +1,676 | 5.33% | 18,981,920 |
| 2015-06-30 | 2015-06-26 | 2.506 | 8,934,655 | -1,676 | 5.33% | 22,390,200 |
| 2015-06-29 | 2015-06-25 | 2.590 | 8,936,331 | +13,408 | 5.33% | 23,140,880 |
| 2015-06-19 | 2015-06-17 | 2.566 | 8,922,923 | -15,084 | 5.32% | 22,893,200 |
| 2015-06-18 | 2015-06-16 | 2.625 | 8,938,007 | -15,084 | 5.33% | 23,465,200 |
| 2015-06-17 | 2015-06-15 | 2.530 | 8,953,091 | -8,380 | 5.34% | 22,650,081 |
| 2015-06-10 | 2015-06-08 | 2.613 | 8,961,471 | -10,056 | 5.35% | 23,419,861 |
| 2015-06-01 | 2015-05-28 | 2.470 | 8,971,527 | -41,899 | 5.35% | 22,161,421 |
| 2015-05-29 | 2015-05-27 | 2.482 | 9,013,426 | -21,788 | 5.38% | 22,372,480 |
| 2015-05-28 | 2015-05-26 | 2.470 | 9,035,214 | -20,112 | 5.39% | 22,318,740 |
| 2015-05-27 | 2015-05-22 | 2.458 | 9,055,326 | -5,028 | 5.40% | 22,260,361 |
| 2015-05-14 | 2015-05-12 | 2.506 | 9,060,354 | -1,676 | 5.41% | 22,705,201 |
| 2015-05-13 | 2015-05-11 | 2.506 | 9,062,030 | -6,703 | 5.41% | 22,709,401 |
| 2015-05-04 | 2015-04-29 | 2.220 | 9,068,733 | -3,352 | 5.41% | 20,128,919 |
| 2015-04-30 | 2015-04-28 | 2.208 | 9,072,085 | -5,028 | 5.41% | 20,028,099 |
| 2015-04-28 | 2015-04-24 | 2.279 | 9,077,113 | -1,676 | 5.42% | 20,689,119 |
| 2015-04-24 | 2015-04-22 | 2.279 | 9,078,789 | -8,380 | 5.42% | 20,692,939 |
| 2015-04-21 | 2015-04-17 | 2.208 | 9,087,169 | -6,704 | 5.42% | 20,061,399 |
| 2015-04-16 | 2015-04-14 | 2.363 | 9,093,873 | -5,028 | 5.43% | 21,486,960 |
| 2015-03-10 | 2015-03-06 | 2.076 | 9,098,901 | -8,380 | 5.43% | 18,892,920 |
| 2015-02-10 | 2015-02-06 | 2.076 | 9,107,281 | -6,704 | 5.43% | 18,910,320 |
| 2015-02-06 | 2015-02-04 | 2.172 | 9,113,985 | +3,352 | 5.44% | 19,794,320 |
| 2015-01-28 | 2015-01-26 | 2.136 | 9,110,633 | +3,352 | 5.44% | 19,460,880 |
| 2015-01-19 | 2015-01-15 | 2.148 | 9,107,281 | +1,676 | 5.43% | 19,562,400 |
| 2015-01-16 | 2015-01-14 | 2.196 | 9,105,605 | +31,844 | 5.43% | 19,993,440 |
| 2015-01-12 | 2015-01-08 | 1.933 | 9,073,761 | -5,028 | 5.41% | 17,541,359 |
| 2015-01-09 | 2015-01-07 | 1.969 | 9,078,789 | -5,028 | 5.42% | 17,876,099 |
| 2015-01-07 | 2015-01-05 | 2.053 | 9,083,817 | -36,872 | 5.42% | 18,644,799 |
| 2015-01-05 | 2014-12-31 | 2.029 | 9,120,689 | -21,788 | 5.44% | 18,502,800 |
| 2015-01-02 | 2014-12-29 | 2.220 | 9,142,477 | +8,380 | 5.46% | 20,292,601 |
| 2014-12-23 | 2014-12-19 | 2.124 | 9,134,097 | +8,380 | 5.45% | 19,402,001 |
| 2014-12-22 | 2014-12-18 | 2.100 | 9,125,717 | +5,028 | 5.45% | 19,166,400 |
| 2014-12-08 | 2014-12-04 | 2.393 | 9,120,689 | -1,676 | 5.44% | 21,822,557 |
| 2014-12-05 | 2014-12-03 | 2.345 | 9,122,365 | +22,806 | 5.44% | 21,390,035 |
| 2014-12-03 | 2014-12-01 | 2.393 | 9,099,559 | -16,718 | 5.44% | 21,772,000 |
| 2014-12-02 | 2014-11-28 | 2.309 | 9,116,277 | -35,107 | 5.45% | 21,048,580 |
| 2014-12-01 | 2014-11-27 | 2.476 | 9,151,384 | +78,574 | 5.47% | 22,662,359 |
| 2014-11-28 | 2014-11-26 | 2.680 | 9,072,810 | -86,933 | 5.43% | 24,312,959 |
| 2014-11-27 | 2014-11-25 | 2.883 | 9,159,743 | -98,636 | 5.48% | 26,408,779 |
| 2014-11-26 | 2014-11-24 | 3.218 | 9,258,379 | -105,323 | 5.54% | 29,794,440 |
| 2014-11-25 | 2014-11-21 | 3.374 | 9,363,702 | -105,323 | 5.60% | 31,589,640 |
| 2014-11-24 | 2014-11-20 | 2.608 | 9,469,025 | -207,302 | 5.66% | 24,695,041 |
| 2014-11-21 | 2014-11-19 | 1.926 | 9,676,327 | -78,574 | 5.79% | 18,637,360 |
| 2014-11-20 | 2014-11-18 | 1.866 | 9,754,901 | -13,374 | 5.83% | 18,205,200 |
| 2014-11-11 | 2014-11-07 | 1.424 | 9,768,275 | -1,672 | 5.84% | 13,906,339 |
| 2014-11-07 | 2014-11-05 | 1.232 | 9,769,947 | -1,672 | 5.84% | 12,038,640 |
| 2014-11-05 | 2014-11-03 | 1.232 | 9,771,619 | -83,590 | 5.85% | 12,040,700 |
| 2014-11-04 | 2014-10-31 | 1.304 | 9,855,209 | -1,671 | 5.90% | 12,851,101 |
| 2014-10-29 | 2014-10-27 | 1.352 | 9,856,880 | -25,077 | 5.90% | 13,324,960 |
| 2014-10-17 | 2014-10-15 | 1.256 | 9,881,957 | -8,359 | 5.91% | 12,413,100 |
| 2014-09-26 | 2014-09-24 | 1.316 | 9,890,316 | -3,344 | 5.92% | 13,015,200 |
| 2014-09-19 | 2014-09-17 | 1.196 | 9,893,660 | -8,359 | 5.92% | 11,836,000 |
| 2014-08-14 | 2014-08-12 | 1.262 | 9,902,019 | +47,153 | 5.92% | 12,497,814 |
| 2014-08-06 | 2014-08-04 | 1.442 | 9,854,866 | -6,656 | 5.92% | 14,215,200 |
| 2014-07-31 | 2014-07-29 | 1.226 | 9,861,522 | +4,992 | 5.93% | 12,091,081 |
| 2014-07-30 | 2014-07-28 | 1.142 | 9,856,530 | +11,647 | 5.92% | 11,255,600 |
| 2014-07-25 | 2014-07-23 | 1.154 | 9,844,883 | +8,319 | 5.92% | 11,360,640 |
| 2014-07-16 | 2014-07-14 | 1.250 | 9,836,564 | +8,319 | 5.91% | 12,296,960 |
| 2014-07-15 | 2014-07-11 | 1.286 | 9,828,245 | -186,349 | 5.91% | 12,640,980 |
| 2014-07-14 | 2014-07-10 | 1.346 | 10,014,594 | +13,311 | 6.02% | 13,482,560 |
| 2014-07-09 | 2014-07-07 | 1.010 | 10,001,283 | -24,958 | 6.01% | 10,098,480 |
| 2014-06-18 | 2014-06-16 | 1.082 | 10,026,241 | +16,639 | 6.03% | 10,846,800 |
| 2014-06-11 | 2014-06-09 | 1.058 | 10,009,602 | +24,957 | 6.02% | 10,588,160 |
| 2014-05-13 | 2014-05-09 | 1.118 | 9,984,645 | +9,983 | 6.00% | 11,161,860 |
| 2014-05-08 | 2014-05-05 | 1.106 | 9,974,662 | -58,234 | 6.00% | 11,030,800 |
| 2014-04-25 | 2014-04-23 | 1.130 | 10,032,896 | +4,991 | 6.03% | 11,336,400 |
| 2014-04-09 | 2014-04-07 | 1.226 | 10,027,905 | -8,319 | 6.03% | 12,295,081 |
| 2014-03-11 | 2014-03-07 | 1.166 | 10,036,224 | +8,319 | 6.03% | 11,702,080 |
| 2014-03-06 | 2014-03-04 | 1.202 | 10,027,905 | -16,638 | 6.03% | 12,054,001 |
| 2013-12-23 | 2013-12-19 | 1.214 | 10,044,543 | +33,277 | 6.04% | 12,194,740 |
| 2013-12-06 | 2013-12-04 | 1.256 | 10,011,266 | +48,131 | 6.02% | 12,575,820 |
| 2013-11-29 | 2013-11-27 | 1.304 | 9,963,135 | +3,312 | 6.02% | 12,996,720 |
| 2013-11-27 | 2013-11-25 | 1.268 | 9,959,823 | -1,656 | 6.01% | 12,631,499 |
| 2013-11-20 | 2013-11-18 | 1.317 | 9,961,479 | -1,656 | 6.02% | 13,114,880 |
| 2013-11-19 | 2013-11-15 | 1.317 | 9,963,135 | -4,968 | 6.02% | 13,117,060 |
| 2013-11-12 | 2013-11-08 | 1.196 | 9,968,103 | +8,280 | 6.02% | 11,919,600 |
| 2013-11-05 | 2013-11-01 | 1.365 | 9,959,823 | -46,364 | 6.01% | 13,593,899 |
| 2013-09-06 | 2013-09-04 | 0.966 | 10,006,187 | +6,624 | 6.04% | 9,668,800 |
| 2013-09-04 | 2013-09-02 | 0.966 | 9,999,563 | +23,181 | 6.04% | 9,662,400 |
| 2013-08-12 | 2013-08-08 | 0.948 | 9,976,382 | +63,951 | 6.03% | 9,459,639 |
| 2013-06-24 | 2013-06-20 | 1.009 | 9,912,431 | +3,291 | 6.03% | 10,001,500 |
| 2013-06-07 | 2013-06-05 | 0.997 | 9,909,140 | +19,742 | 6.02% | 9,877,720 |
| 2013-06-05 | 2013-06-03 | 0.997 | 9,889,398 | -6,580 | 6.01% | 9,858,040 |
| 2013-05-07 | 2013-05-03 | 0.973 | 9,895,978 | -72,390 | 6.01% | 9,624,000 |
| 2013-03-18 | 2013-03-14 | 1.070 | 9,968,368 | +172,748 | 6.06% | 10,663,840 |
| 2013-02-01 | 2013-01-30 | 0.960 | 9,795,620 | +4,935 | 5.95% | 9,407,320 |
| 2013-01-25 | 2013-01-23 | 1.009 | 9,790,685 | +8,226 | 5.95% | 9,878,660 |
| 2013-01-21 | 2013-01-17 | 1.009 | 9,782,459 | +39,486 | 5.95% | 9,870,360 |
| 2012-12-18 | 2012-12-14 | 1.033 | 9,742,973 | -1,646 | 5.92% | 10,067,400 |
| 2012-12-17 | 2012-12-13 | 1.033 | 9,744,619 | -1,645 | 5.92% | 10,069,100 |
| 2012-12-06 | 2012-12-04 | 0.930 | 9,746,264 | +64,120 | 5.92% | 9,064,113 |
| 2012-09-26 | 2012-09-24 | 0.918 | 9,682,144 | -4,903 | 5.92% | 8,886,000 |
| 2012-09-13 | 2012-09-11 | 0.906 | 9,687,047 | -17,978 | 5.93% | 8,771,960 |
| 2012-09-12 | 2012-09-10 | 0.844 | 9,705,025 | -6,538 | 5.94% | 8,194,440 |
| 2012-08-17 | 2012-08-15 | 0.734 | 9,711,563 | -16,344 | 5.94% | 7,130,400 |
| 2012-08-06 | 2012-08-02 | 0.869 | 9,727,907 | +138,971 | 5.95% | 8,453,566 |
| 2012-03-13 | 2012-03-09 | 0.869 | 9,588,936 | +22,554 | 5.95% | 8,332,800 |
| 2011-12-06 | 2011-12-02 | 0.782 | 9,566,382 | +154,297 | 5.94% | 7,483,827 |
| 2011-10-03 | 2011-09-28 | 0.858 | 9,412,085 | -7,926 | 5.94% | 8,075,680 |
| 2011-08-26 | 2011-08-24 | 0.946 | 9,420,011 | -4,755 | 5.94% | 8,914,500 |
| 2011-08-23 | 2011-08-19 | 0.946 | 9,424,766 | -25,361 | 5.95% | 8,919,000 |
| 2011-08-09 | 2011-08-05 | 1.187 | 9,450,127 | +205,438 | 5.96% | 11,213,860 |
| 2011-06-13 | 2011-06-09 | 1.200 | 9,244,689 | -776 | 5.96% | 11,089,320 |
| 2011-06-08 | 2011-06-03 | 1.200 | 9,245,465 | -7,753 | 5.96% | 11,090,251 |
| 2011-06-03 | 2011-06-01 | 1.200 | 9,253,218 | +31,012 | 5.97% | 11,099,550 |
| 2011-05-16 | 2011-05-12 | 1.290 | 9,222,206 | -7,753 | 5.95% | 11,895,001 |
| 2011-05-12 | 2011-05-09 | 1.277 | 9,229,959 | -775 | 5.95% | 11,785,951 |
| 2011-05-04 | 2011-04-29 | 1.341 | 9,230,734 | +1,551 | 5.95% | 12,382,240 |
| 2011-04-18 | 2011-04-14 | 1.264 | 9,229,183 | +31,012 | 5.95% | 11,665,920 |
| 2011-04-15 | 2011-04-13 | 1.212 | 9,198,171 | +20,158 | 5.93% | 11,152,160 |
| 2011-04-14 | 2011-04-12 | 1.238 | 9,178,013 | +31,012 | 5.92% | 11,364,480 |
| 2011-04-06 | 2011-04-01 | 1.277 | 9,147,001 | -1,551 | 5.90% | 11,680,020 |
| 2011-03-29 | 2011-03-25 | 1.174 | 9,148,552 | -1,551 | 5.90% | 10,738,000 |
| 2011-03-03 | 2011-03-01 | 1.393 | 9,150,103 | +776 | 5.90% | 12,746,161 |
| 2011-03-02 | 2011-02-28 | 1.290 | 9,149,327 | -4,652 | 5.90% | 11,801,000 |
| 2011-02-25 | 2011-02-23 | 1.264 | 9,153,979 | +18,607 | 5.90% | 11,570,860 |
| 2011-02-08 | 2011-02-02 | 1.341 | 9,135,372 | +18,607 | 5.89% | 12,254,320 |
| 2011-01-25 | 2011-01-21 | 1.509 | 9,116,765 | +21,709 | 5.88% | 13,758,031 |
| 2011-01-14 | 2011-01-12 | 1.445 | 9,095,056 | -10,854 | 5.87% | 13,138,720 |
| 2011-01-12 | 2011-01-10 | 1.509 | 9,105,910 | +155,060 | 5.87% | 13,741,649 |
| 2011-01-11 | 2011-01-07 | 1.496 | 8,950,850 | -20,158 | 5.77% | 13,392,200 |
| 2011-01-05 | 2011-01-03 | 1.535 | 8,971,008 | +1,551 | 5.79% | 13,769,490 |
| 2010-12-28 | 2010-12-22 | 1.548 | 8,969,457 | -3,102 | 5.78% | 13,882,799 |
| 2010-12-22 | 2010-12-20 | 1.535 | 8,972,559 | -4,651 | 5.79% | 13,771,871 |
| 2010-12-20 | 2010-12-16 | 1.470 | 8,977,210 | -15,506 | 5.79% | 13,200,059 |
| 2010-12-13 | 2010-12-09 | 1.567 | 8,992,716 | +112,409 | 5.80% | 14,094,987 |
| 2010-12-10 | 2010-12-08 | 1.567 | 8,880,307 | -13,781 | 5.80% | 13,918,799 |
| 2010-12-08 | 2010-12-06 | 1.698 | 8,894,088 | -3,063 | 5.81% | 15,102,099 |
| 2010-12-06 | 2010-12-02 | 1.633 | 8,897,151 | -3,062 | 5.81% | 14,526,250 |
| 2010-12-02 | 2010-11-30 | 1.554 | 8,900,213 | -4,594 | 5.81% | 13,833,749 |
| 2010-11-30 | 2010-11-26 | 1.567 | 8,904,807 | +4,594 | 5.82% | 13,957,200 |
| 2010-11-29 | 2010-11-25 | 1.672 | 8,900,213 | -99,530 | 5.81% | 14,879,999 |
| 2010-11-22 | 2010-11-18 | 1.594 | 8,999,743 | -16,077 | 5.88% | 14,341,101 |
| 2010-11-18 | 2010-11-16 | 1.633 | 9,015,820 | +21,437 | 5.89% | 14,719,999 |
| 2010-11-17 | 2010-11-15 | 1.698 | 8,994,383 | -64,312 | 5.87% | 15,272,399 |
| 2010-11-16 | 2010-11-12 | 1.698 | 9,058,695 | +79,624 | 5.92% | 15,381,601 |
| 2010-11-15 | 2010-11-11 | 1.567 | 8,979,071 | -29,093 | 5.86% | 14,073,600 |
| 2010-11-12 | 2010-11-10 | 1.424 | 9,008,164 | +7,656 | 5.88% | 12,824,940 |
| 2010-11-10 | 2010-11-08 | 1.398 | 9,000,508 | -9,188 | 5.88% | 12,578,920 |
| 2010-11-09 | 2010-11-05 | 1.515 | 9,009,696 | -15,312 | 5.88% | 13,650,881 |
| 2010-11-08 | 2010-11-04 | 1.541 | 9,025,008 | -4,593 | 5.89% | 13,909,840 |
| 2010-11-05 | 2010-11-03 | 1.463 | 9,029,601 | -58,187 | 5.90% | 13,209,279 |
| 2010-11-04 | 2010-11-02 | 1.437 | 9,087,788 | -56,655 | 5.94% | 13,057,000 |
| 2010-11-03 | 2010-11-01 | 1.476 | 9,144,443 | -19,906 | 5.97% | 13,496,720 |
| 2010-11-02 | 2010-10-29 | 1.345 | 9,164,349 | +186,809 | 5.99% | 12,329,100 |
| 2010-09-28 | 2010-09-24 | 1.045 | 8,977,540 | -4,594 | 5.86% | 9,380,800 |
| 2010-09-21 | 2010-09-17 | 0.914 | 8,982,134 | -4,593 | 5.87% | 8,212,400 |
| 2010-09-17 | 2010-09-15 | 0.823 | 8,986,727 | -12,250 | 5.87% | 7,394,940 |
| 2010-09-16 | 2010-09-14 | 0.823 | 8,998,977 | -1,531 | 5.88% | 7,405,020 |
| 2010-08-11 | 2010-08-09 | 0.810 | 9,000,508 | +147,549 | 5.88% | 7,290,679 |
| 2010-07-30 | 2010-07-28 | 0.810 | 8,852,959 | -3,012 | 5.88% | 7,171,160 |
| 2010-05-24 | 2010-05-19 | 0.744 | 8,855,971 | -31,629 | 5.88% | 6,585,600 |
| 2010-05-07 | 2010-05-05 | 0.890 | 8,887,600 | -18,073 | 5.90% | 7,907,340 |
| 2010-03-08 | 2010-03-04 | 0.850 | 8,905,673 | -15,061 | 5.91% | 7,568,640 |
| 2010-03-04 | 2010-03-02 | 0.837 | 8,920,734 | +1,506 | 5.92% | 7,462,980 |
| 2010-02-08 | 2010-02-04 | 0.850 | 8,919,228 | +1,506 | 5.92% | 7,580,160 |
| 2010-01-13 | 2010-01-11 | 0.837 | 8,917,722 | -120,489 | 5.92% | 7,460,460 |
| 2010-01-12 | 2010-01-08 | 0.930 | 9,038,211 | -16,568 | 6.00% | 8,401,400 |
| 2009-12-30 | 2009-12-28 | 0.870 | 9,054,779 | +70,741 | 6.01% | 7,877,140 |
| 2009-12-28 | 2009-12-22 | 0.870 | 8,984,038 | +119,548 | 6.01% | 7,815,600 |
| 2009-12-23 | 2009-12-21 | 0.696 | 8,864,490 | +65,751 | 5.93% | 6,169,280 |
| 2009-12-22 | 2009-12-18 | 0.602 | 8,798,739 | +180,817 | 5.89% | 5,299,200 |
| 2009-11-09 | 2009-11-05 | 0.602 | 8,617,922 | -35,865 | 5.77% | 5,190,300 |
| 2009-08-20 | 2009-08-18 | 0.576 | 8,653,787 | +206,043 | 5.79% | 4,983,085 |
| 2009-08-04 | 2009-07-31 | 0.617 | 8,447,744 | -29,176 | 5.79% | 5,211,900 |
| 2009-04-21 | 2009-04-17 | 0.452 | 8,476,920 | +21,882 | 5.81% | 3,835,260 |
| 2009-04-03 | 2009-04-01 | 0.452 | 8,455,038 | -14,588 | 5.80% | 3,825,360 |
| 2009-03-24 | 2009-03-20 | 0.480 | 8,469,626 | -14,587 | 5.81% | 4,064,200 |
| 2009-03-18 | 2009-03-16 | 0.432 | 8,484,213 | +29,175 | 5.82% | 3,664,080 |
| 2009-02-18 | 2009-02-16 | 0.617 | 8,455,038 | -11,670 | 5.80% | 5,216,400 |
| 2009-01-07 | 2009-01-05 | 0.605 | 8,466,708 | +415,680 | 5.80% | 5,119,128 |
| 2008-12-23 | 2008-12-19 | 0.446 | 8,051,028 | +1,390 | 5.80% | 3,592,900 |
| 2008-10-06 | 2008-10-02 | 0.691 | 8,049,638 | +13,893 | 5.79% | 5,562,240 |
| 2008-09-30 | 2008-09-26 | 0.720 | 8,035,745 | +13,893 | 5.78% | 5,784,000 |
| 2008-09-22 | 2008-09-18 | 0.777 | 8,021,852 | +13,893 | 5.77% | 6,235,920 |
| 2008-09-18 | 2008-09-16 | 0.792 | 8,007,959 | +13,893 | 5.76% | 6,340,400 |
| 2008-09-17 | 2008-09-12 | 0.821 | 7,994,066 | +9,725 | 5.75% | 6,559,560 |
| 2008-08-14 | 2008-08-12 | 0.937 | 7,984,341 | +253,471 | 5.75% | 7,478,637 |
| 2008-08-11 | 2008-08-07 | 0.937 | 7,730,870 | -20,178 | 5.75% | 7,241,220 |
| 2008-08-01 | 2008-07-30 | 0.877 | 7,751,048 | +36,320 | 5.76% | 6,799,160 |
| 2008-07-10 | 2008-07-08 | 0.877 | 7,714,728 | -13,452 | 5.74% | 6,767,300 |
| 2008-07-07 | 2008-07-03 | 0.966 | 7,728,180 | +634,935 | 5.75% | 7,468,500 |
| 2008-06-20 | 2008-06-18 | 1.070 | 7,093,245 | -2,690 | 5.27% | 7,593,120 |
| 2008-06-12 | 2008-06-10 | 0.892 | 7,095,935 | -29,595 | 5.27% | 6,330,000 |
| 2008-06-10 | 2008-06-05 | 0.966 | 7,125,530 | -672,600 | 5.30% | 6,886,100 |
| 2008-06-05 | 2008-06-03 | 0.952 | 7,798,130 | +91,474 | 5.80% | 7,420,160 |
| 2008-06-04 | 2008-06-02 | 0.892 | 7,706,656 | -20,178 | 5.73% | 6,874,800 |
| 2008-06-03 | 2008-05-30 | 0.892 | 7,726,834 | -33,630 | 5.74% | 6,892,800 |
| 2008-05-23 | 2008-05-21 | 0.952 | 7,760,464 | -32,285 | 5.77% | 7,384,320 |
| 2008-05-05 | 2008-04-30 | 1.011 | 7,792,749 | +60,534 | 5.79% | 7,878,480 |
| 2008-01-15 | 2008-01-11 | 1.154 | 7,732,215 | +257,740 | 5.75% | 8,919,310 |
| 2007-12-20 | 2007-12-18 | 1.169 | 7,474,475 | -32,509 | 5.75% | 8,736,960 |
| 2007-11-27 | 2007-11-23 | 1.169 | 7,506,984 | -1,300 | 5.77% | 8,774,960 |
| 2007-11-09 | 2007-11-07 | 1.230 | 7,508,284 | +32,509 | 5.77% | 9,238,400 |
| 2007-11-01 | 2007-10-30 | 1.154 | 7,475,775 | -27,308 | 5.75% | 8,623,500 |
| 2007-10-22 | 2007-10-17 | 1.138 | 7,503,083 | -33,809 | 5.77% | 8,539,600 |
| 2007-10-12 | 2007-10-10 | 1.154 | 7,536,892 | -6,502 | 5.80% | 8,694,000 |
| 2007-09-07 | 2007-09-05 | 1.230 | 7,543,394 | -2,601 | 5.80% | 9,281,600 |
| 2007-09-04 | 2007-08-31 | 1.154 | 7,545,995 | -41,611 | 5.80% | 8,704,501 |
| 2007-08-24 | 2007-08-22 | 1.107 | 7,587,606 | -1,300 | 5.83% | 8,402,400 |
| 2007-08-22 | 2007-08-20 | 1.369 | 7,588,906 | -1,301 | 5.84% | 10,388,079 |
| 2007-08-10 | 2007-08-08 | 1.455 | 7,590,207 | +234,086 | 5.84% | 11,040,083 |
| 2007-08-07 | 2007-08-03 | 1.455 | 7,356,121 | -1,265 | 5.82% | 10,699,601 |
| 2007-08-03 | 2007-08-01 | 1.455 | 7,357,386 | -6,325 | 5.82% | 10,701,441 |
| 2007-08-01 | 2007-07-30 | 1.375 | 7,363,711 | -13,915 | 5.82% | 10,128,540 |
| 2007-07-30 | 2007-07-26 | 1.439 | 7,377,626 | -6,325 | 5.83% | 10,614,240 |
| 2007-07-26 | 2007-07-24 | 1.470 | 7,383,951 | +31,625 | 5.84% | 10,856,820 |
| 2007-07-20 | 2007-07-18 | 1.534 | 7,352,326 | -1,265 | 5.81% | 11,275,281 |
| 2007-07-19 | 2007-07-17 | 1.470 | 7,353,591 | -37,950 | 5.81% | 10,812,181 |
| 2007-07-17 | 2007-07-13 | 1.486 | 7,391,541 | +78,431 | 5.84% | 10,984,840 |
| 2007-07-04 | 2007-06-29 | 1.534 | 7,313,110 | +566,731 | 5.78% | 11,215,140 |
| 2007-06-28 | 2007-06-26 | 1.502 | 6,746,379 | +30,361 | 5.33% | 10,132,701 |
| 2007-06-27 | 2007-06-25 | 1.502 | 6,716,018 | +163,188 | 5.31% | 10,087,100 |
| 2007-06-26 | 2007-06-22 | 1.534 | 6,552,830 | 5.18% | 10,049,200 |
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