History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 8,728,000 | +0 | 4.36% | 3,273,000 |
| 2025-10-13 | 2025-10-09 | 0.375 | 8,728,000 | +0 | 4.36% | 3,273,000 |
| 2025-10-10 | 2025-10-08 | 0.375 | 8,728,000 | +0 | 4.36% | 3,273,000 |
| 2025-10-09 | 2025-10-06 | 0.375 | 8,728,000 | +0 | 4.36% | 3,273,000 |
| 2025-10-08 | 2025-10-03 | 0.375 | 8,728,000 | +0 | 4.36% | 3,273,000 |
| 2025-10-06 | 2025-10-02 | 0.375 | 8,728,000 | +0 | 4.36% | 3,273,000 |
| 2025-10-03 | 2025-09-30 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-10-02 | 2025-09-29 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-30 | 2025-09-26 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-29 | 2025-09-25 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-26 | 2025-09-24 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-25 | 2025-09-23 | 0.350 | 8,728,000 | +0 | 4.36% | 3,054,800 |
| 2025-09-24 | 2025-09-22 | 0.350 | 8,728,000 | +0 | 4.36% | 3,054,800 |
| 2025-09-23 | 2025-09-19 | 0.350 | 8,728,000 | +0 | 4.36% | 3,054,800 |
| 2025-09-22 | 2025-09-18 | 0.350 | 8,728,000 | +0 | 4.36% | 3,054,800 |
| 2025-09-19 | 2025-09-17 | 0.350 | 8,728,000 | +0 | 4.36% | 3,054,800 |
| 2025-09-18 | 2025-09-16 | 0.350 | 8,728,000 | +0 | 4.36% | 3,054,800 |
| 2025-09-17 | 2025-09-15 | 0.350 | 8,728,000 | +0 | 4.36% | 3,054,800 |
| 2025-09-16 | 2025-09-12 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-15 | 2025-09-11 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-12 | 2025-09-10 | 0.340 | 8,728,000 | +0 | 4.36% | 2,967,520 |
| 2025-09-11 | 2025-09-09 | 0.340 | 8,728,000 | +0 | 4.36% | 2,967,520 |
| 2025-09-10 | 2025-09-08 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-09 | 2025-09-05 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-08 | 2025-09-04 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-05 | 2025-09-03 | 0.340 | 8,728,000 | +0 | 4.36% | 2,967,520 |
| 2025-09-04 | 2025-09-02 | 0.345 | 8,728,000 | +0 | 4.36% | 3,011,160 |
| 2025-09-03 | 2025-09-01 | 0.350 | 8,728,000 | +0 | 4.36% | 3,054,800 |
| 2025-09-02 | 2025-08-29 | 0.355 | 8,728,000 | +0 | 4.36% | 3,098,440 |
| 2025-09-01 | 2025-08-28 | 0.360 | 8,728,000 | +0 | 4.36% | 3,142,080 |
| 2025-08-29 | 2025-08-27 | 0.400 | 8,728,000 | +0 | 4.36% | 3,491,200 |
| 2025-08-28 | 2025-08-26 | 0.420 | 8,728,000 | +0 | 4.36% | 3,665,760 |
| 2025-08-27 | 2025-08-25 | 0.430 | 8,728,000 | +0 | 4.36% | 3,753,040 |
| 2025-08-26 | 2025-08-22 | 0.430 | 8,728,000 | +0 | 4.36% | 3,753,040 |
| 2025-08-25 | 2025-08-21 | 0.430 | 8,728,000 | -80,000 | 4.36% | 3,753,040 |
| 2025-08-22 | 2025-08-20 | 0.455 | 8,808,000 | +80,000 | 4.40% | 4,007,640 |
| 2025-08-15 | 2025-08-13 | 0.263 | 8,728,000 | +83,923 | 4.36% | 2,291,312 |
| 2025-07-18 | 2025-07-16 | 0.247 | 8,644,077 | +1,981 | 4.36% | 2,138,360 |
| 2024-12-10 | 2024-12-06 | 0.227 | 8,642,096 | +196,411 | 4.36% | 1,964,365 |
| 2024-11-14 | 2024-11-12 | 0.227 | 8,445,685 | +9,679 | 4.36% | 1,919,720 |
| 2024-10-09 | 2024-10-07 | 0.310 | 8,436,006 | -17,422 | 4.36% | 2,614,800 |
| 2024-08-14 | 2024-08-12 | 0.241 | 8,453,428 | +186,199 | 4.37% | 2,036,202 |
| 2024-06-21 | 2024-06-19 | 0.238 | 8,267,229 | -17,038 | 4.37% | 1,965,150 |
| 2024-03-21 | 2024-03-19 | 0.269 | 8,284,267 | -1,893 | 4.38% | 2,231,760 |
| 2023-12-07 | 2023-12-05 | 0.512 | 8,286,160 | +86,314 | 4.38% | 4,246,151 |
| 2023-08-14 | 2023-08-10 | 0.475 | 8,199,846 | +93,180 | 4.38% | 3,896,033 |
| 2022-12-08 | 2022-12-06 | 0.437 | 8,106,666 | +101,333 | 4.38% | 3,545,924 |
| 2022-08-19 | 2022-08-17 | 0.492 | 8,005,333 | +89,948 | 4.38% | 3,939,798 |
| 2022-01-24 | 2022-01-20 | 0.509 | 7,915,385 | -7,234 | 4.38% | 4,026,840 |
| 2021-12-22 | 2021-12-20 | 0.503 | 7,922,619 | -18,084 | 4.38% | 3,986,710 |
| 2021-12-16 | 2021-12-14 | 0.559 | 7,940,703 | +79,407 | 4.39% | 4,435,354 |
| 2021-11-25 | 2021-11-23 | 0.514 | 7,861,296 | -5,371 | 4.39% | 4,039,720 |
| 2021-09-24 | 2021-09-21 | 0.531 | 7,866,667 | -1,790 | 4.39% | 4,174,300 |
| 2021-09-20 | 2021-09-16 | 0.704 | 7,868,457 | -8,952 | 4.40% | 5,537,700 |
| 2021-09-17 | 2021-09-15 | 0.670 | 7,877,409 | +26,855 | 4.40% | 5,280,000 |
| 2021-08-19 | 2021-08-17 | 0.475 | 7,850,554 | +93,459 | 4.39% | 3,727,778 |
| 2021-05-13 | 2021-05-11 | 0.577 | 7,757,095 | -88,450 | 4.39% | 4,472,700 |
| 2021-01-20 | 2021-01-18 | 0.656 | 7,845,545 | +88,450 | 4.43% | 5,144,600 |
| 2020-12-18 | 2020-12-16 | 0.616 | 7,757,095 | +71,825 | 4.39% | 4,780,060 |
| 2020-08-17 | 2020-08-13 | 0.588 | 7,685,270 | +75,346 | 4.39% | 4,516,984 |
| 2020-06-30 | 2020-06-26 | 0.657 | 7,609,924 | +67,682 | 4.38% | 4,998,900 |
| 2020-01-21 | 2020-01-17 | 1.187 | 7,542,242 | +52,064 | 4.35% | 8,952,760 |
| 2019-12-04 | 2019-12-02 | 1.273 | 7,490,178 | +34,046 | 4.32% | 9,538,557 |
| 2019-08-08 | 2019-08-06 | 1.511 | 7,456,132 | +28,677 | 4.32% | 11,264,926 |
| 2018-12-07 | 2018-12-05 | 1.052 | 7,427,455 | +41,264 | 4.32% | 7,812,201 |
| 2018-08-10 | 2018-08-08 | 1.689 | 7,386,191 | +25,646 | 4.32% | 12,473,390 |
| 2018-06-04 | 2018-05-31 | 1.712 | 7,360,545 | -68,216 | 4.32% | 12,602,721 |
| 2018-05-28 | 2018-05-24 | 1.853 | 7,428,761 | -17,054 | 4.36% | 13,764,960 |
| 2018-05-25 | 2018-05-23 | 1.818 | 7,445,815 | +8,527 | 4.37% | 13,534,600 |
| 2018-03-20 | 2018-03-16 | 1.818 | 7,437,288 | +5,116 | 4.36% | 13,519,100 |
| 2018-01-09 | 2018-01-05 | 1.900 | 7,432,172 | -5,116 | 4.36% | 14,119,921 |
| 2017-12-04 | 2017-11-30 | 1.683 | 7,437,288 | +26,005 | 4.36% | 12,516,223 |
| 2017-11-28 | 2017-11-24 | 1.683 | 7,411,283 | -11,897 | 4.36% | 12,472,459 |
| 2017-08-31 | 2017-08-29 | 1.765 | 7,423,180 | -25,491 | 4.37% | 13,104,001 |
| 2017-08-30 | 2017-08-28 | 1.765 | 7,448,671 | +152,950 | 4.38% | 13,149,000 |
| 2017-08-10 | 2017-08-08 | 1.948 | 7,295,721 | +22,108 | 4.29% | 14,209,960 |
| 2017-03-27 | 2017-03-23 | 2.302 | 7,273,613 | -8,471 | 4.29% | 16,742,700 |
| 2017-01-13 | 2017-01-11 | 2.113 | 7,282,084 | -1,695 | 4.30% | 15,386,839 |
| 2016-12-16 | 2016-12-14 | 1.900 | 7,283,779 | -8,471 | 4.30% | 13,842,781 |
| 2016-12-14 | 2016-12-12 | 1.889 | 7,292,250 | -5,083 | 4.30% | 13,772,800 |
| 2016-12-05 | 2016-12-01 | 1.977 | 7,297,333 | +154 | 4.31% | 14,429,104 |
| 2016-11-25 | 2016-11-23 | 2.013 | 7,297,179 | +21,959 | 4.32% | 14,688,000 |
| 2016-11-22 | 2016-11-18 | 2.013 | 7,275,220 | +5,068 | 4.31% | 14,643,800 |
| 2016-11-21 | 2016-11-17 | 2.013 | 7,270,152 | +8,445 | 4.30% | 14,633,599 |
| 2016-11-17 | 2016-11-15 | 2.297 | 7,261,707 | -1,689 | 4.30% | 16,680,121 |
| 2016-10-14 | 2016-10-12 | 2.131 | 7,263,396 | -15,202 | 4.30% | 15,480,000 |
| 2016-08-10 | 2016-08-08 | 1.900 | 7,278,598 | +21,662 | 4.31% | 13,829,960 |
| 2016-04-22 | 2016-04-20 | 2.019 | 7,256,936 | -18,525 | 4.31% | 14,650,601 |
| 2016-04-12 | 2016-04-08 | 1.864 | 7,275,461 | +18,525 | 4.32% | 13,564,800 |
| 2016-02-22 | 2016-02-18 | 2.221 | 7,256,936 | -13,473 | 4.31% | 16,115,661 |
| 2016-02-03 | 2016-02-01 | 2.197 | 7,270,409 | +30,315 | 4.32% | 15,972,900 |
| 2016-02-02 | 2016-01-29 | 2.126 | 7,240,094 | +33,682 | 4.30% | 15,390,419 |
| 2016-02-01 | 2016-01-28 | 2.078 | 7,206,412 | +16,842 | 4.28% | 14,976,501 |
| 2015-12-15 | 2015-12-11 | 2.375 | 7,189,570 | -8,421 | 4.27% | 17,075,999 |
| 2015-12-04 | 2015-12-02 | 2.322 | 7,197,991 | +18,456 | 4.27% | 16,711,450 |
| 2015-11-12 | 2015-11-10 | 2.429 | 7,179,535 | +8,399 | 4.27% | 17,437,921 |
| 2015-11-10 | 2015-11-06 | 2.607 | 7,171,136 | +5,040 | 4.27% | 18,698,221 |
| 2015-11-06 | 2015-11-04 | 2.810 | 7,166,096 | -1,680 | 4.27% | 20,135,520 |
| 2015-10-30 | 2015-10-28 | 2.703 | 7,167,776 | -18,478 | 4.27% | 19,372,180 |
| 2015-10-29 | 2015-10-27 | 2.762 | 7,186,254 | -6,719 | 4.28% | 19,849,920 |
| 2015-10-28 | 2015-10-26 | 3.072 | 7,192,973 | -40,316 | 4.28% | 22,095,119 |
| 2015-10-22 | 2015-10-19 | 2.369 | 7,233,289 | -3,359 | 4.31% | 17,137,881 |
| 2015-10-19 | 2015-10-15 | 2.381 | 7,236,648 | -5,040 | 4.31% | 17,231,999 |
| 2015-10-05 | 2015-09-30 | 2.143 | 7,241,688 | -5,039 | 4.31% | 15,519,600 |
| 2015-09-23 | 2015-09-21 | 2.143 | 7,246,727 | -8,399 | 4.31% | 15,530,399 |
| 2015-08-26 | 2015-08-24 | 2.012 | 7,255,126 | +16,798 | 4.32% | 14,598,219 |
| 2015-08-25 | 2015-08-21 | 2.143 | 7,238,328 | +5,039 | 4.31% | 15,512,400 |
| 2015-08-18 | 2015-08-14 | 2.405 | 7,233,289 | -16,798 | 4.31% | 17,396,241 |
| 2015-08-13 | 2015-08-11 | 2.613 | 7,250,087 | -6,719 | 4.32% | 18,947,339 |
| 2015-08-12 | 2015-08-10 | 2.697 | 7,256,806 | +16,568 | 4.32% | 19,571,082 |
| 2015-08-11 | 2015-08-07 | 2.673 | 7,240,238 | -10,056 | 4.32% | 19,353,600 |
| 2015-08-10 | 2015-08-06 | 2.769 | 7,250,294 | -16,760 | 4.33% | 20,072,640 |
| 2015-08-07 | 2015-08-05 | 2.745 | 7,267,054 | +8,380 | 4.34% | 19,945,600 |
| 2015-08-05 | 2015-08-03 | 2.924 | 7,258,674 | -8,380 | 4.33% | 21,221,900 |
| 2015-08-04 | 2015-07-31 | 2.721 | 7,267,054 | -1,676 | 4.34% | 19,772,160 |
| 2015-08-03 | 2015-07-30 | 2.983 | 7,268,730 | +28,492 | 4.34% | 21,685,001 |
| 2015-07-30 | 2015-07-28 | 2.769 | 7,240,238 | +26,816 | 4.32% | 20,044,800 |
| 2015-07-29 | 2015-07-27 | 2.780 | 7,213,422 | -1,676 | 4.30% | 20,056,639 |
| 2015-07-28 | 2015-07-24 | 3.150 | 7,215,098 | +6,704 | 4.30% | 22,730,399 |
| 2015-07-27 | 2015-07-23 | 3.258 | 7,208,394 | -26,816 | 4.30% | 23,483,458 |
| 2015-07-24 | 2015-07-22 | 3.389 | 7,235,210 | +23,464 | 4.32% | 24,520,559 |
| 2015-07-23 | 2015-07-21 | 3.282 | 7,211,746 | +50,279 | 4.30% | 23,666,499 |
| 2015-07-22 | 2015-07-20 | 3.580 | 7,161,467 | +31,844 | 4.27% | 25,638,000 |
| 2015-06-19 | 2015-06-17 | 2.566 | 7,129,623 | -3,352 | 4.25% | 18,292,199 |
| 2015-06-04 | 2015-06-02 | 2.613 | 7,132,975 | +1,676 | 4.26% | 18,641,279 |
| 2015-06-03 | 2015-06-01 | 2.470 | 7,131,299 | -8,380 | 4.25% | 17,615,699 |
| 2015-06-01 | 2015-05-28 | 2.470 | 7,139,679 | +16,760 | 4.26% | 17,636,399 |
| 2015-05-22 | 2015-05-20 | 2.458 | 7,122,919 | -3,352 | 4.25% | 17,509,999 |
| 2015-05-20 | 2015-05-18 | 2.458 | 7,126,271 | -5,028 | 4.25% | 17,518,239 |
| 2015-05-13 | 2015-05-11 | 2.506 | 7,131,299 | +3,352 | 4.25% | 17,870,999 |
| 2015-05-07 | 2015-05-05 | 2.458 | 7,127,947 | -11,732 | 4.25% | 17,522,359 |
| 2015-05-06 | 2015-05-04 | 2.434 | 7,139,679 | +5,028 | 4.26% | 17,380,799 |
| 2015-05-05 | 2015-04-30 | 2.411 | 7,134,651 | -25,140 | 4.26% | 17,198,279 |
| 2015-04-30 | 2015-04-28 | 2.208 | 7,159,791 | -41,900 | 4.27% | 15,806,400 |
| 2015-04-23 | 2015-04-21 | 2.255 | 7,201,691 | +41,900 | 4.30% | 16,242,661 |
| 2015-04-22 | 2015-04-20 | 2.375 | 7,159,791 | +8,380 | 4.27% | 17,002,560 |
| 2015-04-13 | 2015-04-09 | 2.208 | 7,151,411 | -16,760 | 4.27% | 15,787,900 |
| 2015-02-12 | 2015-02-10 | 2.076 | 7,168,171 | -8,380 | 4.28% | 14,883,960 |
| 2015-01-21 | 2015-01-19 | 2.208 | 7,176,551 | +8,380 | 4.28% | 15,843,400 |
| 2015-01-14 | 2015-01-12 | 2.076 | 7,168,171 | +3,352 | 4.28% | 14,883,960 |
| 2015-01-02 | 2014-12-29 | 2.220 | 7,164,819 | -16,760 | 4.28% | 15,903,000 |
| 2014-12-22 | 2014-12-18 | 2.100 | 7,181,579 | -8,380 | 4.29% | 15,083,200 |
| 2014-12-09 | 2014-12-05 | 2.375 | 7,189,959 | -8,380 | 4.29% | 17,074,201 |
| 2014-12-05 | 2014-12-03 | 2.345 | 7,198,339 | -7,081 | 4.30% | 16,878,597 |
| 2014-12-03 | 2014-12-01 | 2.393 | 7,205,420 | -8,359 | 4.31% | 17,240,001 |
| 2014-12-02 | 2014-11-28 | 2.309 | 7,213,779 | +16,718 | 4.32% | 16,655,901 |
| 2014-12-01 | 2014-11-27 | 2.476 | 7,197,061 | +25,077 | 4.31% | 17,822,701 |
| 2014-11-28 | 2014-11-26 | 2.680 | 7,171,984 | +3,344 | 4.29% | 19,219,201 |
| 2014-11-27 | 2014-11-25 | 2.883 | 7,168,640 | +15,046 | 4.29% | 20,668,159 |
| 2014-11-26 | 2014-11-24 | 3.218 | 7,153,594 | -30,092 | 4.28% | 23,021,020 |
| 2014-11-25 | 2014-11-21 | 3.374 | 7,183,686 | -11,703 | 4.30% | 24,235,079 |
| 2014-11-24 | 2014-11-20 | 2.608 | 7,195,389 | +73,559 | 4.30% | 18,765,440 |
| 2014-11-21 | 2014-11-19 | 1.926 | 7,121,830 | -108,666 | 4.26% | 13,717,200 |
| 2014-11-20 | 2014-11-18 | 1.866 | 7,230,496 | +103,651 | 4.32% | 13,493,999 |
| 2014-11-10 | 2014-11-06 | 1.292 | 7,126,845 | -6,688 | 4.26% | 9,208,079 |
| 2014-10-07 | 2014-10-03 | 1.244 | 7,133,533 | +13,375 | 4.27% | 8,875,360 |
| 2014-08-28 | 2014-08-26 | 1.208 | 7,120,158 | -21,734 | 4.26% | 8,603,180 |
| 2014-08-21 | 2014-08-19 | 1.256 | 7,141,892 | -45,138 | 4.27% | 8,971,201 |
| 2014-08-14 | 2014-08-12 | 1.262 | 7,187,030 | +34,224 | 4.30% | 9,071,096 |
| 2014-08-11 | 2014-08-07 | 1.262 | 7,152,806 | -8,319 | 4.30% | 9,027,900 |
| 2014-07-31 | 2014-07-29 | 1.226 | 7,161,125 | -1,664 | 4.30% | 8,780,160 |
| 2014-07-22 | 2014-07-18 | 1.190 | 7,162,789 | -9,983 | 4.31% | 8,523,900 |
| 2014-07-15 | 2014-07-11 | 1.286 | 7,172,772 | +11,647 | 4.31% | 9,225,540 |
| 2014-07-14 | 2014-07-10 | 1.346 | 7,161,125 | +64,889 | 4.30% | 9,640,960 |
| 2014-05-14 | 2014-05-12 | 1.058 | 7,096,236 | -24,957 | 4.27% | 7,506,400 |
| 2014-05-13 | 2014-05-09 | 1.118 | 7,121,193 | -23,294 | 4.28% | 7,960,800 |
| 2014-03-11 | 2014-03-07 | 1.166 | 7,144,487 | -68,217 | 4.29% | 8,330,360 |
| 2014-02-04 | 2014-01-28 | 1.142 | 7,212,704 | +16,638 | 4.34% | 8,236,500 |
| 2014-01-21 | 2014-01-17 | 1.214 | 7,196,066 | -19,966 | 4.33% | 8,736,501 |
| 2014-01-16 | 2014-01-14 | 1.214 | 7,216,032 | -16,638 | 4.34% | 8,760,741 |
| 2013-12-06 | 2013-12-04 | 1.256 | 7,232,670 | +34,773 | 4.35% | 9,085,440 |
| 2013-12-04 | 2013-12-02 | 1.256 | 7,197,897 | +24,837 | 4.35% | 9,041,760 |
| 2013-11-18 | 2013-11-14 | 1.184 | 7,173,060 | -4,967 | 4.33% | 8,490,720 |
| 2013-11-12 | 2013-11-08 | 1.196 | 7,178,027 | -24,838 | 4.33% | 8,583,300 |
| 2013-11-06 | 2013-11-04 | 1.377 | 7,202,865 | -19,870 | 4.35% | 9,918,000 |
| 2013-11-05 | 2013-11-01 | 1.365 | 7,222,735 | +61,266 | 4.36% | 9,858,120 |
| 2013-08-12 | 2013-08-08 | 0.948 | 7,161,469 | +45,907 | 4.32% | 6,790,529 |
| 2013-08-05 | 2013-08-01 | 0.948 | 7,115,562 | -1,645 | 4.32% | 6,747,000 |
| 2013-07-18 | 2013-07-16 | 0.973 | 7,117,207 | +6,580 | 4.33% | 6,921,600 |
| 2013-06-07 | 2013-06-05 | 0.997 | 7,110,627 | -19,742 | 4.32% | 7,088,080 |
| 2013-05-21 | 2013-05-16 | 0.973 | 7,130,369 | -16,452 | 4.33% | 6,934,400 |
| 2013-02-18 | 2013-02-14 | 1.070 | 7,146,821 | +8,226 | 4.34% | 7,645,440 |
| 2013-01-21 | 2013-01-17 | 1.009 | 7,138,595 | -82,261 | 4.34% | 7,202,740 |
| 2013-01-15 | 2013-01-11 | 1.070 | 7,220,856 | -1,645 | 4.39% | 7,724,640 |
| 2013-01-14 | 2013-01-10 | 1.070 | 7,222,501 | -51,002 | 4.39% | 7,726,400 |
| 2012-12-28 | 2012-12-24 | 1.313 | 7,273,503 | +1,645 | 4.42% | 9,549,360 |
| 2012-12-20 | 2012-12-18 | 1.155 | 7,271,858 | +1,645 | 4.42% | 8,398,000 |
| 2012-12-06 | 2012-12-04 | 0.930 | 7,270,213 | +47,831 | 4.42% | 6,761,363 |
| 2012-10-25 | 2012-10-22 | 0.918 | 7,222,382 | -6,538 | 4.42% | 6,628,500 |
| 2012-10-18 | 2012-10-16 | 0.918 | 7,228,920 | +44,129 | 4.42% | 6,634,500 |
| 2012-10-08 | 2012-10-04 | 0.918 | 7,184,791 | +81,719 | 4.40% | 6,594,000 |
| 2012-10-05 | 2012-10-03 | 0.918 | 7,103,072 | -8,172 | 4.35% | 6,519,000 |
| 2012-09-28 | 2012-09-26 | 0.918 | 7,111,244 | +122,580 | 4.35% | 6,526,500 |
| 2012-09-26 | 2012-09-24 | 0.918 | 6,988,664 | +4,903 | 4.28% | 6,414,000 |
| 2012-09-21 | 2012-09-19 | 0.906 | 6,983,761 | +94,795 | 4.27% | 6,324,040 |
| 2012-09-17 | 2012-09-13 | 0.918 | 6,888,966 | +1,634 | 4.21% | 6,322,500 |
| 2012-09-14 | 2012-09-12 | 0.979 | 6,887,332 | +1,635 | 4.21% | 6,742,400 |
| 2012-09-13 | 2012-09-11 | 0.906 | 6,885,697 | +1,634 | 4.21% | 6,235,240 |
| 2012-09-12 | 2012-09-10 | 0.844 | 6,884,063 | +1,634 | 4.21% | 5,812,560 |
| 2012-09-11 | 2012-09-07 | 0.918 | 6,882,429 | +1,635 | 4.21% | 6,316,500 |
| 2012-09-07 | 2012-09-05 | 0.832 | 6,880,794 | +227,180 | 4.21% | 5,725,600 |
| 2012-09-06 | 2012-09-04 | 0.857 | 6,653,614 | +163,440 | 4.07% | 5,699,400 |
| 2012-09-05 | 2012-09-03 | 0.795 | 6,490,174 | +1,634 | 3.97% | 5,162,300 |
| 2012-08-06 | 2012-08-02 | 0.869 | 6,488,540 | +92,694 | 3.97% | 5,638,551 |
| 2012-07-16 | 2012-07-12 | 0.869 | 6,395,846 | +6,444 | 3.97% | 5,558,000 |
| 2012-07-11 | 2012-07-09 | 0.819 | 6,389,402 | +40,276 | 3.97% | 5,235,120 |
| 2012-06-19 | 2012-06-15 | 0.906 | 6,349,126 | +8,055 | 3.94% | 5,753,860 |
| 2012-04-18 | 2012-04-16 | 0.931 | 6,341,071 | +8,055 | 3.94% | 5,904,000 |
| 2012-04-16 | 2012-04-12 | 0.844 | 6,333,016 | +16,111 | 3.93% | 5,346,160 |
| 2012-02-23 | 2012-02-21 | 0.894 | 6,316,905 | +8,055 | 3.92% | 5,646,240 |
| 2012-02-16 | 2012-02-14 | 0.869 | 6,308,850 | +6,444 | 3.92% | 5,482,400 |
| 2012-02-10 | 2012-02-08 | 0.844 | 6,302,406 | +99,885 | 3.91% | 5,320,320 |
| 2012-01-17 | 2012-01-13 | 0.931 | 6,202,521 | +8,055 | 3.85% | 5,775,000 |
| 2012-01-10 | 2012-01-06 | 0.745 | 6,194,466 | +3,222 | 3.85% | 4,614,000 |
| 2011-12-06 | 2011-12-02 | 0.782 | 6,191,244 | +99,859 | 3.84% | 4,843,440 |
| 2011-11-30 | 2011-11-28 | 0.782 | 6,091,385 | -7,925 | 3.84% | 4,765,320 |
| 2011-11-25 | 2011-11-23 | 0.820 | 6,099,310 | -7,926 | 3.85% | 5,002,400 |
| 2011-11-09 | 2011-11-07 | 0.858 | 6,107,236 | -14,265 | 3.85% | 5,240,080 |
| 2011-09-12 | 2011-09-08 | 0.883 | 6,121,501 | +25,361 | 3.86% | 5,406,800 |
| 2011-08-26 | 2011-08-24 | 0.946 | 6,096,140 | +52,307 | 3.85% | 5,769,000 |
| 2011-08-25 | 2011-08-23 | 0.946 | 6,043,833 | +15,850 | 3.81% | 5,719,500 |
| 2011-08-24 | 2011-08-22 | 0.946 | 6,027,983 | +31,702 | 3.80% | 5,704,500 |
| 2011-08-09 | 2011-08-05 | 1.187 | 5,996,281 | +130,354 | 3.78% | 7,115,402 |
| 2011-04-29 | 2011-04-27 | 1.277 | 5,865,927 | -3,102 | 3.78% | 7,490,339 |
| 2011-04-27 | 2011-04-21 | 1.329 | 5,869,029 | +3,102 | 3.79% | 7,797,100 |
| 2011-04-07 | 2011-04-04 | 1.277 | 5,865,927 | -6,203 | 3.78% | 7,490,339 |
| 2011-03-29 | 2011-03-25 | 1.174 | 5,872,130 | -46,518 | 3.79% | 6,892,340 |
| 2011-02-25 | 2011-02-23 | 1.264 | 5,918,648 | -10,854 | 3.82% | 7,481,320 |
| 2011-02-08 | 2011-02-02 | 1.341 | 5,929,502 | -18,607 | 3.82% | 7,953,920 |
| 2011-02-01 | 2011-01-28 | 1.354 | 5,948,109 | -29,462 | 3.84% | 8,055,599 |
| 2011-01-31 | 2011-01-27 | 1.406 | 5,977,571 | -15,506 | 3.86% | 8,403,900 |
| 2011-01-28 | 2011-01-26 | 1.406 | 5,993,077 | +12,405 | 3.87% | 8,425,700 |
| 2011-01-27 | 2011-01-25 | 1.419 | 5,980,672 | +1,551 | 3.86% | 8,485,400 |
| 2011-01-25 | 2011-01-21 | 1.509 | 5,979,121 | -1,551 | 3.86% | 9,023,039 |
| 2011-01-24 | 2011-01-20 | 1.445 | 5,980,672 | -7,753 | 3.86% | 8,639,680 |
| 2011-01-18 | 2011-01-14 | 1.445 | 5,988,425 | -15,506 | 3.86% | 8,650,880 |
| 2011-01-17 | 2011-01-13 | 1.445 | 6,003,931 | +1,551 | 3.87% | 8,673,280 |
| 2011-01-12 | 2011-01-10 | 1.509 | 6,002,380 | -6,203 | 3.87% | 9,058,139 |
| 2011-01-11 | 2011-01-07 | 1.496 | 6,008,583 | -1,550 | 3.88% | 8,990,000 |
| 2011-01-10 | 2011-01-06 | 1.574 | 6,010,133 | -15,506 | 3.88% | 9,457,439 |
| 2011-01-05 | 2011-01-03 | 1.535 | 6,025,639 | -23,260 | 3.89% | 9,248,679 |
| 2010-12-28 | 2010-12-22 | 1.548 | 6,048,899 | -1,550 | 3.90% | 9,362,401 |
| 2010-12-23 | 2010-12-21 | 1.470 | 6,050,449 | +3,101 | 3.90% | 8,896,560 |
| 2010-12-15 | 2010-12-13 | 1.522 | 6,047,348 | -15,506 | 3.90% | 9,204,000 |
| 2010-12-13 | 2010-12-09 | 1.567 | 6,062,854 | +75,786 | 3.91% | 9,502,785 |
| 2010-12-08 | 2010-12-06 | 1.698 | 5,987,068 | +6,125 | 3.91% | 10,166,000 |
| 2010-12-06 | 2010-12-02 | 1.633 | 5,980,943 | +4,593 | 3.91% | 9,764,999 |
| 2010-12-03 | 2010-12-01 | 1.685 | 5,976,350 | -1,531 | 3.90% | 10,069,740 |
| 2010-12-02 | 2010-11-30 | 1.554 | 5,977,881 | -39,812 | 3.90% | 9,291,520 |
| 2010-11-30 | 2010-11-26 | 1.567 | 6,017,693 | +29,094 | 3.93% | 9,432,001 |
| 2010-11-29 | 2010-11-25 | 1.672 | 5,988,599 | +71,967 | 3.91% | 10,012,159 |
| 2010-11-26 | 2010-11-24 | 1.554 | 5,916,632 | -48,999 | 3.86% | 9,196,320 |
| 2010-11-22 | 2010-11-18 | 1.594 | 5,965,631 | -19,906 | 3.90% | 9,506,240 |
| 2010-11-18 | 2010-11-16 | 1.633 | 5,985,537 | -58,186 | 3.91% | 9,772,500 |
| 2010-11-17 | 2010-11-15 | 1.698 | 6,043,723 | +24,499 | 3.95% | 10,262,199 |
| 2010-11-16 | 2010-11-12 | 1.698 | 6,019,224 | -48,999 | 3.93% | 10,220,600 |
| 2010-11-15 | 2010-11-11 | 1.567 | 6,068,223 | +35,218 | 3.96% | 9,511,200 |
| 2010-11-12 | 2010-11-10 | 1.424 | 6,033,005 | -145,466 | 3.94% | 8,589,200 |
| 2010-11-11 | 2010-11-09 | 1.554 | 6,178,471 | -30,624 | 4.04% | 9,603,300 |
| 2010-11-10 | 2010-11-08 | 1.398 | 6,209,095 | -6,125 | 4.05% | 8,677,700 |
| 2010-11-09 | 2010-11-05 | 1.515 | 6,215,220 | -18,375 | 4.06% | 9,416,880 |
| 2010-11-08 | 2010-11-04 | 1.541 | 6,233,595 | -26,030 | 4.07% | 9,607,561 |
| 2010-11-05 | 2010-11-03 | 1.463 | 6,259,625 | +7,656 | 4.09% | 9,157,120 |
| 2010-11-04 | 2010-11-02 | 1.437 | 6,251,969 | -70,436 | 4.08% | 8,982,600 |
| 2010-11-03 | 2010-11-01 | 1.476 | 6,322,405 | +211,308 | 4.13% | 9,331,540 |
| 2010-11-02 | 2010-10-29 | 1.345 | 6,111,097 | +290,932 | 3.99% | 8,221,460 |
| 2010-10-18 | 2010-10-14 | 0.914 | 5,820,165 | -15,313 | 3.80% | 5,321,400 |
| 2010-08-11 | 2010-08-09 | 0.810 | 5,835,478 | +95,664 | 3.81% | 4,726,911 |
| 2010-07-30 | 2010-07-28 | 0.810 | 5,739,814 | +3,012 | 3.81% | 4,649,420 |
| 2010-04-16 | 2010-04-14 | 0.903 | 5,736,802 | -15,061 | 3.81% | 5,180,240 |
| 2010-04-12 | 2010-04-08 | 0.823 | 5,751,863 | +7,531 | 3.82% | 4,735,560 |
| 2010-04-08 | 2010-04-01 | 0.823 | 5,744,332 | +15,061 | 3.81% | 4,729,360 |
| 2010-03-30 | 2010-03-26 | 0.837 | 5,729,271 | -108,441 | 3.80% | 4,793,040 |
| 2010-03-25 | 2010-03-23 | 0.823 | 5,837,712 | -112,958 | 3.88% | 4,806,240 |
| 2010-03-22 | 2010-03-18 | 0.770 | 5,950,670 | +15,061 | 3.95% | 4,583,160 |
| 2010-03-16 | 2010-03-12 | 0.837 | 5,935,609 | +15,061 | 3.94% | 4,965,660 |
| 2010-03-05 | 2010-03-03 | 0.850 | 5,920,548 | +22,592 | 3.93% | 5,031,680 |
| 2010-03-04 | 2010-03-02 | 0.837 | 5,897,956 | +219,893 | 3.92% | 4,934,160 |
| 2010-03-02 | 2010-02-26 | 0.730 | 5,678,063 | -4,518 | 3.77% | 4,147,000 |
| 2010-02-25 | 2010-02-23 | 0.797 | 5,682,581 | +150,611 | 3.77% | 4,527,600 |
| 2010-02-18 | 2010-02-12 | 0.770 | 5,531,970 | +13,555 | 3.67% | 4,260,680 |
| 2010-02-09 | 2010-02-05 | 0.770 | 5,518,415 | -7,530 | 3.66% | 4,250,240 |
| 2010-02-08 | 2010-02-04 | 0.850 | 5,525,945 | +7,530 | 3.67% | 4,696,320 |
| 2010-02-03 | 2010-02-01 | 0.837 | 5,518,415 | -37,653 | 3.66% | 4,616,640 |
| 2010-01-13 | 2010-01-11 | 0.837 | 5,556,068 | -6,024 | 3.69% | 4,648,140 |
| 2010-01-12 | 2010-01-08 | 0.930 | 5,562,092 | -43,677 | 3.69% | 5,170,200 |
| 2010-01-11 | 2010-01-07 | 0.890 | 5,605,769 | +3,012 | 3.72% | 4,987,480 |
| 2010-01-05 | 2009-12-31 | 0.770 | 5,602,757 | -7,531 | 3.72% | 4,315,200 |
| 2010-01-04 | 2009-12-29 | 0.857 | 5,610,288 | -4,518 | 3.73% | 4,805,543 |
| 2009-12-30 | 2009-12-28 | 0.870 | 5,614,806 | +43,865 | 3.73% | 4,884,560 |
| 2009-12-28 | 2009-12-22 | 0.870 | 5,570,941 | -29,887 | 3.73% | 4,846,400 |
| 2009-12-23 | 2009-12-21 | 0.696 | 5,600,828 | -64,257 | 3.75% | 3,897,920 |
| 2009-12-21 | 2009-12-17 | 0.602 | 5,665,085 | -22,415 | 3.79% | 3,411,900 |
| 2009-11-10 | 2009-11-06 | 0.602 | 5,687,500 | -74,717 | 3.81% | 3,425,400 |
| 2009-11-06 | 2009-11-04 | 0.602 | 5,762,217 | -74,718 | 3.86% | 3,470,400 |
| 2009-11-03 | 2009-10-30 | 0.576 | 5,836,935 | -149,435 | 3.91% | 3,359,160 |
| 2009-10-30 | 2009-10-28 | 0.542 | 5,986,370 | -52,302 | 4.01% | 3,244,860 |
| 2009-09-11 | 2009-09-09 | 0.535 | 6,038,672 | +7,471 | 4.04% | 3,232,800 |
| 2009-08-20 | 2009-08-18 | 0.576 | 6,031,201 | +143,600 | 4.04% | 3,472,929 |
| 2009-04-30 | 2009-04-28 | 0.411 | 5,887,601 | +4,377 | 4.04% | 2,421,600 |
| 2009-04-03 | 2009-04-01 | 0.452 | 5,883,224 | +14,587 | 4.03% | 2,661,780 |
| 2009-03-24 | 2009-03-20 | 0.480 | 5,868,637 | +72,939 | 4.02% | 2,816,100 |
| 2009-03-20 | 2009-03-18 | 0.452 | 5,795,698 | +7,294 | 3.97% | 2,622,180 |
| 2009-03-19 | 2009-03-17 | 0.446 | 5,788,404 | +40,845 | 3.97% | 2,579,200 |
| 2009-03-18 | 2009-03-16 | 0.432 | 5,747,559 | +218,816 | 3.94% | 2,482,200 |
| 2009-01-09 | 2009-01-07 | 0.617 | 5,528,743 | +72,939 | 3.79% | 3,411,000 |
| 2009-01-07 | 2009-01-05 | 0.605 | 5,455,804 | +259,800 | 3.74% | 3,298,680 |
| 2009-01-02 | 2008-12-29 | 0.648 | 5,196,004 | +13,893 | 3.74% | 3,366,000 |
| 2008-09-30 | 2008-09-26 | 0.720 | 5,182,111 | +34,733 | 3.73% | 3,730,000 |
| 2008-09-18 | 2008-09-16 | 0.792 | 5,147,378 | +69,465 | 3.70% | 4,075,500 |
| 2008-09-05 | 2008-09-03 | 0.821 | 5,077,913 | +41,679 | 3.65% | 4,166,700 |
| 2008-09-04 | 2008-09-02 | 0.821 | 5,036,234 | +69,465 | 3.63% | 4,132,500 |
| 2008-08-14 | 2008-08-12 | 0.937 | 4,966,769 | +157,676 | 3.58% | 4,652,189 |
| 2008-06-20 | 2008-06-18 | 1.070 | 4,809,093 | +4,035 | 3.57% | 5,148,000 |
| 2008-06-12 | 2008-06-10 | 0.892 | 4,805,058 | +29,595 | 3.57% | 4,286,400 |
| 2008-06-05 | 2008-06-03 | 0.952 | 4,775,463 | -47,082 | 3.55% | 4,544,000 |
| 2008-06-04 | 2008-06-02 | 0.892 | 4,822,545 | +20,178 | 3.58% | 4,302,000 |
| 2008-06-03 | 2008-05-30 | 0.892 | 4,802,367 | +33,630 | 3.57% | 4,284,000 |
| 2008-05-29 | 2008-05-27 | 0.892 | 4,768,737 | +33,630 | 3.54% | 4,254,000 |
| 2008-05-26 | 2008-05-22 | 0.922 | 4,735,107 | +33,630 | 3.52% | 4,364,800 |
| 2008-05-23 | 2008-05-21 | 0.952 | 4,701,477 | +13,452 | 3.49% | 4,473,600 |
| 2008-04-01 | 2008-03-28 | 0.981 | 4,688,025 | +4,035 | 3.48% | 4,600,200 |
| 2008-03-25 | 2008-03-19 | 1.011 | 4,683,990 | +33,630 | 3.48% | 4,735,520 |
| 2008-03-17 | 2008-03-13 | 1.041 | 4,650,360 | +40,356 | 3.46% | 4,839,800 |
| 2008-02-28 | 2008-02-26 | 1.085 | 4,610,004 | -13,452 | 3.43% | 5,003,420 |
| 2008-01-15 | 2008-01-11 | 1.154 | 4,623,456 | +154,115 | 3.44% | 5,333,276 |
| 2007-12-20 | 2007-12-18 | 1.169 | 4,469,341 | +74,121 | 3.44% | 5,224,241 |
| 2007-11-28 | 2007-11-26 | 1.015 | 4,395,220 | -13,004 | 3.38% | 4,461,600 |
| 2007-11-12 | 2007-11-08 | 1.169 | 4,408,224 | +19,506 | 3.39% | 5,152,801 |
| 2007-11-07 | 2007-11-05 | 1.230 | 4,388,718 | +65,018 | 3.37% | 5,400,000 |
| 2007-11-06 | 2007-11-02 | 1.292 | 4,323,700 | +13,003 | 3.32% | 5,586,000 |
| 2007-11-01 | 2007-10-30 | 1.154 | 4,310,697 | +5,202 | 3.32% | 4,972,501 |
| 2007-10-30 | 2007-10-26 | 1.138 | 4,305,495 | +10,403 | 3.31% | 4,900,280 |
| 2007-10-22 | 2007-10-17 | 1.138 | 4,295,092 | +35,110 | 3.30% | 4,888,440 |
| 2007-10-17 | 2007-10-15 | 1.154 | 4,259,982 | -3,902 | 3.28% | 4,914,000 |
| 2007-10-12 | 2007-10-10 | 1.154 | 4,263,884 | +6,502 | 3.28% | 4,918,501 |
| 2007-10-09 | 2007-10-05 | 1.154 | 4,257,382 | +32,509 | 3.27% | 4,911,000 |
| 2007-10-08 | 2007-10-04 | 1.154 | 4,224,873 | -22,106 | 3.25% | 4,873,500 |
| 2007-09-12 | 2007-09-10 | 1.230 | 4,246,979 | +7,802 | 3.27% | 5,225,600 |
| 2007-09-04 | 2007-08-31 | 1.154 | 4,239,177 | +16,905 | 3.26% | 4,890,000 |
| 2007-08-24 | 2007-08-22 | 1.107 | 4,222,272 | +1,300 | 3.25% | 4,675,680 |
| 2007-08-10 | 2007-08-08 | 1.455 | 4,220,972 | +114,701 | 3.25% | 6,139,474 |
| 2007-07-24 | 2007-07-20 | 1.455 | 4,106,271 | +30,360 | 3.25% | 5,972,640 |
| 2007-07-20 | 2007-07-18 | 1.534 | 4,075,911 | -10,120 | 3.22% | 6,250,680 |
| 2007-07-19 | 2007-07-17 | 1.470 | 4,086,031 | -25,300 | 3.23% | 6,007,800 |
| 2007-07-17 | 2007-07-13 | 1.486 | 4,111,331 | +36,685 | 3.25% | 6,109,999 |
| 2007-07-16 | 2007-07-12 | 1.455 | 4,074,646 | -7,590 | 3.22% | 5,926,641 |
| 2007-07-12 | 2007-07-10 | 1.439 | 4,082,236 | -30,360 | 3.23% | 5,873,140 |
| 2007-07-04 | 2007-06-29 | 1.534 | 4,112,596 | -31,626 | 3.25% | 6,306,939 |
| 2007-07-03 | 2007-06-28 | 1.502 | 4,144,222 | +58,191 | 3.28% | 6,224,400 |
| 2007-06-29 | 2007-06-27 | 1.470 | 4,086,031 | +65,781 | 3.23% | 6,007,800 |
| 2007-06-26 | 2007-06-22 | 1.534 | 4,020,250 | 3.18% | 6,165,321 |
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