History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.205 | 656,000 | +0 | 0.32% | 134,480 |
| 2025-10-13 | 2025-10-09 | 0.206 | 656,000 | +0 | 0.32% | 135,136 |
| 2025-10-10 | 2025-10-08 | 0.209 | 656,000 | +0 | 0.32% | 137,104 |
| 2025-10-09 | 2025-10-06 | 0.212 | 656,000 | +0 | 0.32% | 139,072 |
| 2025-10-08 | 2025-10-03 | 0.216 | 656,000 | +0 | 0.32% | 141,696 |
| 2025-10-06 | 2025-10-02 | 0.216 | 656,000 | +0 | 0.32% | 141,696 |
| 2025-10-03 | 2025-09-30 | 0.216 | 656,000 | -20,000 | 0.32% | 141,696 |
| 2025-08-20 | 2025-08-18 | 0.215 | 676,000 | +10,000 | 0.33% | 145,340 |
| 2025-08-14 | 2025-08-12 | 0.205 | 666,000 | +20,000 | 0.33% | 136,530 |
| 2025-07-30 | 2025-07-28 | 0.210 | 646,000 | -10,000 | 0.32% | 135,660 |
| 2025-07-16 | 2025-07-14 | 0.167 | 656,000 | +10,000 | 0.32% | 109,552 |
| 2024-10-07 | 2024-10-03 | 0.200 | 646,000 | -50,000 | 0.32% | 129,200 |
| 2021-05-27 | 2021-05-25 | 0.270 | 696,000 | -6,000 | 0.34% | 187,920 |
| 2020-05-19 | 2020-05-15 | 0.330 | 702,000 | -20,000 | 0.35% | 231,660 |
| 2020-05-18 | 2020-05-14 | 0.300 | 722,000 | -20,000 | 0.36% | 216,600 |
| 2020-05-11 | 2020-05-07 | 0.325 | 742,000 | +40,000 | 0.37% | 241,150 |
| 2020-04-29 | 2020-04-27 | 0.280 | 702,000 | -130,000 | 0.35% | 196,560 |
| 2020-04-27 | 2020-04-23 | 0.345 | 832,000 | +130,000 | 0.41% | 287,040 |
| 2019-12-11 | 2019-12-09 | 0.280 | 702,000 | -100,000 | 0.35% | 196,560 |
| 2019-08-01 | 2019-07-30 | 0.330 | 802,000 | -74,000 | 0.40% | 264,660 |
| 2019-06-17 | 2019-06-13 | 0.365 | 876,000 | -92,000 | 0.43% | 319,740 |
| 2019-04-26 | 2019-04-24 | 0.380 | 968,000 | -500,000 | 0.48% | 367,840 |
| 2019-03-15 | 2019-03-13 | 0.370 | 1,468,000 | -94,000 | 0.73% | 543,160 |
| 2019-01-18 | 2019-01-16 | 0.405 | 1,562,000 | -40,000 | 0.77% | 632,610 |
| 2019-01-02 | 2018-12-27 | 0.365 | 1,602,000 | +94,000 | 0.79% | 584,730 |
| 2018-12-10 | 2018-12-06 | 0.305 | 1,508,000 | -4,000 | 0.75% | 459,940 |
| 2018-12-07 | 2018-12-05 | 0.310 | 1,512,000 | -948,000 | 0.75% | 468,720 |
| 2018-12-06 | 2018-12-04 | 0.310 | 2,460,000 | -76,000 | 1.22% | 762,600 |
| 2018-12-04 | 2018-11-30 | 0.310 | 2,536,000 | -1,608,000 | 1.25% | 786,160 |
| 2018-09-03 | 2018-08-30 | 0.340 | 4,144,000 | +30,000 | 2.05% | 1,408,960 |
| 2018-08-30 | 2018-08-28 | 0.355 | 4,114,000 | -156,000 | 2.03% | 1,460,470 |
| 2018-08-28 | 2018-08-24 | 0.365 | 4,270,000 | +10,000 | 2.11% | 1,558,550 |
| 2018-07-18 | 2018-07-16 | 0.420 | 4,260,000 | -100,000 | 2.10% | 1,789,200 |
| 2018-06-20 | 2018-06-15 | 0.415 | 4,360,000 | -100,000 | 2.15% | 1,809,400 |
| 2018-06-05 | 2018-06-01 | 0.500 | 4,460,000 | +100,000 | 2.20% | 2,230,000 |
| 2018-03-23 | 2018-03-21 | 0.690 | 4,360,000 | -100,000 | 2.15% | 3,008,400 |
| 2018-03-19 | 2018-03-15 | 0.710 | 4,460,000 | -12,000 | 2.20% | 3,166,600 |
| 2018-02-13 | 2018-02-09 | 0.700 | 4,472,000 | -160,000 | 2.21% | 3,130,400 |
| 2018-02-09 | 2018-02-07 | 0.730 | 4,632,000 | -300,000 | 2.29% | 3,381,360 |
| 2018-01-23 | 2018-01-19 | 0.750 | 4,932,000 | -500,000 | 2.44% | 3,699,000 |
| 2018-01-04 | 2018-01-02 | 0.770 | 5,432,000 | -100,000 | 2.68% | 4,182,640 |
| 2018-01-02 | 2017-12-28 | 0.760 | 5,532,000 | -10,000 | 2.73% | 4,204,320 |
| 2017-12-15 | 2017-12-13 | 0.710 | 5,542,000 | -38,000 | 2.74% | 3,934,820 |
| 2017-11-17 | 2017-11-15 | 0.710 | 5,580,000 | -60,000 | 2.76% | 3,961,800 |
| 2017-11-06 | 2017-11-02 | 0.730 | 5,640,000 | -300,000 | 2.79% | 4,117,200 |
| 2017-10-24 | 2017-10-20 | 0.720 | 5,940,000 | -300,000 | 2.93% | 4,276,800 |
| 2017-10-17 | 2017-10-13 | 0.730 | 6,240,000 | -36,000 | 3.08% | 4,555,200 |
| 2017-10-11 | 2017-10-09 | 0.750 | 6,276,000 | -104,000 | 3.10% | 4,707,000 |
| 2017-09-01 | 2017-08-30 | 0.750 | 6,380,000 | -60,000 | 3.15% | 4,785,000 |
| 2017-08-17 | 2017-08-15 | 0.720 | 6,440,000 | -34,000 | 3.18% | 4,636,800 |
| 2017-08-08 | 2017-08-04 | 0.750 | 6,474,000 | -6,000 | 3.20% | 4,855,500 |
| 2017-08-07 | 2017-08-03 | 0.770 | 6,480,000 | -224,000 | 3.20% | 4,989,600 |
| 2017-08-04 | 2017-08-02 | 0.720 | 6,704,000 | -200,000 | 3.31% | 4,826,880 |
| 2017-07-31 | 2017-07-27 | 0.710 | 6,904,000 | -16,000 | 3.41% | 4,901,840 |
| 2017-07-28 | 2017-07-26 | 0.700 | 6,920,000 | -300,000 | 3.42% | 4,844,000 |
| 2017-07-25 | 2017-07-21 | 0.690 | 7,220,000 | -200,000 | 3.57% | 4,981,800 |
| 2017-07-06 | 2017-07-04 | 0.640 | 7,420,000 | +422,000 | 3.67% | 4,748,800 |
| 2017-04-26 | 2017-04-24 | 0.710 | 6,998,000 | -60,000 | 3.46% | 4,968,580 |
| 2017-03-08 | 2017-03-06 | 0.820 | 7,058,000 | -72,000 | 3.49% | 5,787,560 |
| 2017-03-02 | 2017-02-28 | 0.800 | 7,130,000 | -102,000 | 3.52% | 5,704,000 |
| 2017-02-23 | 2017-02-21 | 0.800 | 7,232,000 | +160,000 | 3.57% | 5,785,600 |
| 2017-02-21 | 2017-02-17 | 0.810 | 7,072,000 | -200,000 | 3.49% | 5,728,320 |
| 2017-02-20 | 2017-02-16 | 0.820 | 7,272,000 | +128,000 | 3.59% | 5,963,040 |
| 2017-02-16 | 2017-02-14 | 0.800 | 7,144,000 | -200,000 | 3.53% | 5,715,200 |
| 2017-02-15 | 2017-02-13 | 0.820 | 7,344,000 | -30,000 | 3.63% | 6,022,080 |
| 2017-02-02 | 2017-01-27 | 0.800 | 7,374,000 | -62,000 | 3.64% | 5,899,200 |
| 2017-01-25 | 2017-01-23 | 0.790 | 7,436,000 | -38,000 | 3.67% | 5,874,440 |
| 2017-01-19 | 2017-01-17 | 0.790 | 7,474,000 | -30,000 | 3.69% | 5,904,460 |
| 2017-01-06 | 2017-01-04 | 0.790 | 7,504,000 | -26,000 | 3.71% | 5,928,160 |
| 2017-01-04 | 2016-12-30 | 0.790 | 7,530,000 | -40,000 | 3.72% | 5,948,700 |
| 2016-12-02 | 2016-11-30 | 0.820 | 7,570,000 | -16,000 | 3.74% | 6,207,400 |
| 2016-11-18 | 2016-11-16 | 0.790 | 7,586,000 | +80,000 | 3.75% | 5,992,940 |
| 2016-11-15 | 2016-11-11 | 0.800 | 7,506,000 | +12,000 | 3.71% | 6,004,800 |
| 2016-11-09 | 2016-11-07 | 0.800 | 7,494,000 | +118,000 | 3.70% | 5,995,200 |
| 2016-10-31 | 2016-10-27 | 0.810 | 7,376,000 | +48,000 | 3.64% | 5,974,560 |
| 2016-10-18 | 2016-10-14 | 0.840 | 7,328,000 | +62,000 | 3.62% | 6,155,520 |
| 2016-10-13 | 2016-10-11 | 0.850 | 7,266,000 | +568,000 | 3.59% | 6,176,100 |
| 2016-10-06 | 2016-10-04 | 0.830 | 6,698,000 | +50,000 | 3.31% | 5,559,340 |
| 2016-09-30 | 2016-09-28 | 0.810 | 6,648,000 | +750,000 | 3.28% | 5,384,880 |
| 2016-09-28 | 2016-09-26 | 0.790 | 5,898,000 | +458,000 | 2.91% | 4,659,420 |
| 2016-09-23 | 2016-09-21 | 0.790 | 5,440,000 | +4,000 | 2.69% | 4,297,600 |
| 2016-09-15 | 2016-09-13 | 0.750 | 5,436,000 | -20,000 | 2.69% | 4,077,000 |
| 2016-09-08 | 2016-09-06 | 0.750 | 5,456,000 | -50,000 | 2.70% | 4,092,000 |
| 2016-09-01 | 2016-08-30 | 0.710 | 5,506,000 | +70,000 | 2.72% | 3,909,260 |
| 2016-08-30 | 2016-08-26 | 0.730 | 5,436,000 | -20,000 | 2.69% | 3,968,280 |
| 2016-07-08 | 2016-07-06 | 0.690 | 5,456,000 | +4,000 | 2.70% | 3,764,640 |
| 2016-07-07 | 2016-07-05 | 0.700 | 5,452,000 | +92,000 | 2.69% | 3,816,400 |
| 2016-05-23 | 2016-05-19 | 0.760 | 5,360,000 | +20,000 | 2.65% | 4,073,600 |
| 2016-05-20 | 2016-05-18 | 0.740 | 5,340,000 | +50,000 | 2.64% | 3,951,600 |
| 2016-05-12 | 2016-05-10 | 0.740 | 5,290,000 | -46,000 | 2.61% | 3,914,600 |
| 2016-04-28 | 2016-04-26 | 0.760 | 5,336,000 | -122,000 | 2.64% | 4,055,360 |
| 2016-04-12 | 2016-04-08 | 0.820 | 5,458,000 | +12,000 | 2.70% | 4,475,560 |
| 2016-04-07 | 2016-04-05 | 0.840 | 5,446,000 | +168,000 | 2.69% | 4,574,640 |
| 2016-03-16 | 2016-03-14 | 0.740 | 5,278,000 | -78,000 | 2.61% | 3,905,720 |
| 2016-01-29 | 2016-01-27 | 0.660 | 5,356,000 | -12,000 | 2.65% | 3,534,960 |
| 2016-01-21 | 2016-01-19 | 0.740 | 5,368,000 | -30,000 | 2.65% | 3,972,320 |
| 2016-01-15 | 2016-01-13 | 0.740 | 5,398,000 | -50,000 | 2.67% | 3,994,520 |
| 2015-10-20 | 2015-10-16 | 0.760 | 5,448,000 | -40,000 | 2.69% | 4,140,480 |
| 2015-10-14 | 2015-10-12 | 0.770 | 5,488,000 | -50,000 | 2.71% | 4,225,760 |
| 2015-09-22 | 2015-09-18 | 0.720 | 5,538,000 | -2,000 | 2.74% | 3,987,360 |
| 2015-08-05 | 2015-08-03 | 0.740 | 5,540,000 | -86,000 | 2.74% | 4,099,600 |
| 2015-07-31 | 2015-07-29 | 0.810 | 5,626,000 | +86,000 | 2.78% | 4,557,060 |
| 2015-07-15 | 2015-07-13 | 0.850 | 5,540,000 | -6,000 | 2.74% | 4,709,000 |
| 2015-07-06 | 2015-07-02 | 1.110 | 5,546,000 | +50,000 | 2.74% | 6,156,060 |
| 2015-07-03 | 2015-06-30 | 1.180 | 5,496,000 | +6,000 | 2.72% | 6,485,280 |
| 2015-07-02 | 2015-06-29 | 1.200 | 5,490,000 | -28,000 | 2.71% | 6,588,000 |
| 2015-06-30 | 2015-06-26 | 1.330 | 5,518,000 | -188,000 | 2.73% | 7,338,940 |
| 2015-06-29 | 2015-06-25 | 1.100 | 5,706,000 | -28,000 | 2.82% | 6,276,600 |
| 2015-06-25 | 2015-06-23 | 1.060 | 5,734,000 | -300,000 | 2.83% | 6,078,040 |
| 2015-06-23 | 2015-06-19 | 1.070 | 6,034,000 | -80,000 | 2.98% | 6,456,380 |
| 2015-06-22 | 2015-06-18 | 1.060 | 6,114,000 | -120,000 | 3.02% | 6,480,840 |
| 2015-06-16 | 2015-06-12 | 1.090 | 6,234,000 | -220,000 | 3.08% | 6,795,060 |
| 2015-06-02 | 2015-05-29 | 1.220 | 6,454,000 | -180,000 | 3.19% | 7,873,880 |
| 2015-05-29 | 2015-05-27 | 1.210 | 6,634,000 | -84,000 | 3.28% | 8,027,140 |
| 2015-05-27 | 2015-05-22 | 1.110 | 6,718,000 | +60,000 | 3.32% | 7,456,980 |
| 2015-05-26 | 2015-05-21 | 1.080 | 6,658,000 | -6,000 | 3.29% | 7,190,640 |
| 2015-05-22 | 2015-05-20 | 1.040 | 6,664,000 | -30,000 | 3.29% | 6,930,560 |
| 2015-05-11 | 2015-05-07 | 0.950 | 6,694,000 | -86,000 | 3.31% | 6,359,300 |
| 2015-05-06 | 2015-05-04 | 1.120 | 6,780,000 | +80,000 | 3.35% | 7,593,600 |
| 2015-04-28 | 2015-04-24 | 0.990 | 6,700,000 | +100,000 | 3.31% | 6,633,000 |
| 2015-04-21 | 2015-04-17 | 0.990 | 6,600,000 | +30,000 | 3.26% | 6,534,000 |
| 2015-04-16 | 2015-04-14 | 0.980 | 6,570,000 | -18,000 | 3.25% | 6,438,600 |
| 2015-04-15 | 2015-04-13 | 1.040 | 6,588,000 | -14,000 | 3.25% | 6,851,520 |
| 2015-04-14 | 2015-04-10 | 0.920 | 6,602,000 | -64,000 | 3.26% | 6,073,840 |
| 2015-04-13 | 2015-04-09 | 0.860 | 6,666,000 | +2,000 | 3.29% | 5,732,760 |
| 2015-04-10 | 2015-04-08 | 0.890 | 6,664,000 | +64,000 | 3.29% | 5,930,960 |
| 2014-11-18 | 2014-11-14 | 0.810 | 6,600,000 | -70,000 | 3.26% | 5,346,000 |
| 2014-11-13 | 2014-11-11 | 0.790 | 6,670,000 | -20,000 | 3.30% | 5,269,300 |
| 2014-11-11 | 2014-11-07 | 0.810 | 6,690,000 | -10,000 | 3.31% | 5,418,900 |
| 2014-11-05 | 2014-11-03 | 0.790 | 6,700,000 | +20,000 | 3.31% | 5,293,000 |
| 2014-10-24 | 2014-10-22 | 0.790 | 6,680,000 | +36,000 | 3.30% | 5,277,200 |
| 2014-10-21 | 2014-10-17 | 0.790 | 6,644,000 | +88,000 | 3.28% | 5,248,760 |
| 2014-10-14 | 2014-10-10 | 0.840 | 6,556,000 | -50,000 | 3.24% | 5,507,040 |
| 2014-10-13 | 2014-10-09 | 0.830 | 6,606,000 | -8,000 | 3.26% | 5,482,980 |
| 2014-09-30 | 2014-09-26 | 0.790 | 6,614,000 | -92,000 | 3.27% | 5,225,060 |
| 2014-09-29 | 2014-09-25 | 0.790 | 6,706,000 | -16,000 | 3.31% | 5,297,740 |
| 2014-09-18 | 2014-09-16 | 0.780 | 6,722,000 | +16,000 | 3.32% | 5,243,160 |
| 2014-09-17 | 2014-09-15 | 0.810 | 6,706,000 | -100,000 | 3.31% | 5,431,860 |
| 2014-09-16 | 2014-09-12 | 0.840 | 6,806,000 | +154,000 | 3.36% | 5,717,040 |
| 2014-09-10 | 2014-09-05 | 0.760 | 6,652,000 | +100,000 | 3.29% | 5,055,520 |
| 2014-08-06 | 2014-08-04 | 0.790 | 6,552,000 | -10,000 | 3.24% | 5,176,080 |
| 2014-08-05 | 2014-08-01 | 0.780 | 6,562,000 | +46,000 | 3.24% | 5,118,360 |
| 2014-08-04 | 2014-07-31 | 0.810 | 6,516,000 | -24,000 | 3.22% | 5,277,960 |
| 2014-07-31 | 2014-07-29 | 0.740 | 6,540,000 | +200,000 | 3.23% | 4,839,600 |
| 2014-07-10 | 2014-07-08 | 0.620 | 6,340,000 | +24,000 | 3.13% | 3,930,800 |
| 2014-04-01 | 2014-03-28 | 0.660 | 6,316,000 | +32,000 | 3.12% | 4,168,560 |
| 2014-03-25 | 2014-03-21 | 0.690 | 6,284,000 | -30,000 | 3.10% | 4,335,960 |
| 2014-01-17 | 2014-01-15 | 0.790 | 6,314,000 | +10,000 | 3.12% | 4,988,060 |
| 2014-01-13 | 2014-01-09 | 0.850 | 6,304,000 | +6,000 | 3.11% | 5,358,400 |
| 2014-01-08 | 2014-01-06 | 0.860 | 6,298,000 | +30,000 | 3.11% | 5,416,280 |
| 2013-12-23 | 2013-12-19 | 0.750 | 6,268,000 | -200,000 | 3.10% | 4,701,000 |
| 2013-12-20 | 2013-12-18 | 0.750 | 6,468,000 | -170,000 | 3.20% | 4,851,000 |
| 2013-12-16 | 2013-12-12 | 0.740 | 6,638,000 | +80,000 | 3.28% | 4,912,120 |
| 2013-12-11 | 2013-12-09 | 0.780 | 6,558,000 | -60,000 | 3.24% | 5,115,240 |
| 2013-11-25 | 2013-11-21 | 0.740 | 6,618,000 | -470,000 | 3.27% | 4,897,320 |
| 2013-11-22 | 2013-11-20 | 0.730 | 7,088,000 | +44,000 | 3.50% | 5,174,240 |
| 2013-11-20 | 2013-11-18 | 0.750 | 7,044,000 | +156,000 | 3.48% | 5,283,000 |
| 2013-11-15 | 2013-11-13 | 0.750 | 6,888,000 | +142,000 | 3.40% | 5,166,000 |
| 2013-11-13 | 2013-11-11 | 0.790 | 6,746,000 | +150,000 | 3.33% | 5,329,340 |
| 2013-11-11 | 2013-11-07 | 0.770 | 6,596,000 | +100,000 | 3.26% | 5,078,920 |
| 2013-11-08 | 2013-11-06 | 0.750 | 6,496,000 | +52,000 | 3.21% | 4,872,000 |
| 2013-11-06 | 2013-11-04 | 0.760 | 6,444,000 | +176,000 | 3.18% | 4,897,440 |
| 2013-10-24 | 2013-10-22 | 0.750 | 6,268,000 | +4,000 | 3.10% | 4,701,000 |
| 2013-10-17 | 2013-10-15 | 0.740 | 6,264,000 | +130,000 | 3.09% | 4,635,360 |
| 2013-09-26 | 2013-09-24 | 0.730 | 6,134,000 | +142,000 | 3.03% | 4,477,820 |
| 2013-09-24 | 2013-09-19 | 0.710 | 5,992,000 | +50,000 | 2.96% | 4,254,320 |
| 2013-09-23 | 2013-09-18 | 0.700 | 5,942,000 | +208,000 | 2.94% | 4,159,400 |
| 2013-09-19 | 2013-09-17 | 0.710 | 5,734,000 | +100,000 | 2.83% | 4,071,140 |
| 2013-07-19 | 2013-07-17 | 0.650 | 5,634,000 | -26,000 | 2.78% | 3,662,100 |
| 2013-07-15 | 2013-07-11 | 0.670 | 5,660,000 | -40,000 | 2.80% | 3,792,200 |
| 2013-05-27 | 2013-05-23 | 0.780 | 5,700,000 | -10,000 | 2.82% | 4,446,000 |
| 2013-05-15 | 2013-05-13 | 0.770 | 5,710,000 | -10,000 | 2.82% | 4,396,700 |
| 2013-05-10 | 2013-05-08 | 0.770 | 5,720,000 | -50,000 | 2.83% | 4,404,400 |
| 2013-05-09 | 2013-05-07 | 0.730 | 5,770,000 | +60,000 | 2.85% | 4,212,100 |
| 2013-04-02 | 2013-03-27 | 0.850 | 5,710,000 | +10,000 | 2.82% | 4,853,500 |
| 2013-02-19 | 2013-02-15 | 0.980 | 5,700,000 | +10,000 | 2.82% | 5,586,000 |
| 2013-01-31 | 2013-01-29 | 1.060 | 5,690,000 | -100,000 | 2.81% | 6,031,400 |
| 2013-01-23 | 2013-01-21 | 1.040 | 5,790,000 | -30,000 | 2.86% | 6,021,600 |
| 2013-01-21 | 2013-01-17 | 1.050 | 5,820,000 | -100,000 | 2.88% | 6,111,000 |
| 2013-01-14 | 2013-01-10 | 1.050 | 5,920,000 | +30,000 | 2.92% | 6,216,000 |
| 2013-01-07 | 2013-01-03 | 0.970 | 5,890,000 | +100,000 | 2.91% | 5,713,300 |
| 2013-01-04 | 2013-01-02 | 0.970 | 5,790,000 | +100,000 | 2.86% | 5,616,300 |
| 2012-12-21 | 2012-12-19 | 0.980 | 5,690,000 | +100,000 | 2.81% | 5,576,200 |
| 2012-12-18 | 2012-12-14 | 0.890 | 5,590,000 | -20,000 | 2.76% | 4,975,100 |
| 2012-12-17 | 2012-12-13 | 0.830 | 5,610,000 | -20,000 | 2.77% | 4,656,300 |
| 2012-11-27 | 2012-11-23 | 0.850 | 5,630,000 | -50,000 | 2.78% | 4,785,500 |
| 2012-11-16 | 2012-11-14 | 0.860 | 5,680,000 | +50,000 | 2.81% | 4,884,800 |
| 2012-11-13 | 2012-11-09 | 0.860 | 5,630,000 | +40,000 | 2.78% | 4,841,800 |
| 2012-11-12 | 2012-11-08 | 0.870 | 5,590,000 | +50,000 | 2.76% | 4,863,300 |
| 2012-11-09 | 2012-11-07 | 0.920 | 5,540,000 | -60,000 | 2.74% | 5,096,800 |
| 2012-11-07 | 2012-11-05 | 0.840 | 5,600,000 | +60,000 | 2.77% | 4,704,000 |
| 2012-10-30 | 2012-10-26 | 0.770 | 5,540,000 | +100,000 | 2.74% | 4,265,800 |
| 2012-10-26 | 2012-10-24 | 0.810 | 5,440,000 | -420,000 | 2.69% | 4,406,400 |
| 2012-10-24 | 2012-10-19 | 0.760 | 5,860,000 | +374,000 | 2.90% | 4,453,600 |
| 2012-10-09 | 2012-10-05 | 0.700 | 5,486,000 | +46,000 | 2.71% | 3,840,200 |
| 2012-06-27 | 2012-06-25 | 0.820 | 5,440,000 | -174,000 | 2.69% | 4,460,800 |
| 2012-05-17 | 2012-05-15 | 0.930 | 5,614,000 | +50,000 | 2.77% | 5,221,020 |
| 2012-04-12 | 2012-04-10 | 1.070 | 5,564,000 | +16,000 | 2.75% | 5,953,480 |
| 2012-03-30 | 2012-03-28 | 1.160 | 5,548,000 | +16,000 | 2.74% | 6,435,680 |
| 2012-03-14 | 2012-03-12 | 1.450 | 5,532,000 | +10,000 | 2.73% | 8,021,400 |
| 2012-03-13 | 2012-03-09 | 1.450 | 5,522,000 | +40,000 | 2.73% | 8,006,900 |
| 2012-03-09 | 2012-03-07 | 1.430 | 5,482,000 | +50,000 | 2.71% | 7,839,260 |
| 2012-03-06 | 2012-03-02 | 1.480 | 5,432,000 | +40,000 | 2.68% | 8,039,360 |
| 2012-03-05 | 2012-03-01 | 1.400 | 5,392,000 | -80,000 | 2.66% | 7,548,800 |
| 2012-03-01 | 2012-02-28 | 1.350 | 5,472,000 | +30,000 | 2.70% | 7,387,200 |
| 2012-02-23 | 2012-02-21 | 1.390 | 5,442,000 | +40,000 | 2.69% | 7,564,380 |
| 2012-02-13 | 2012-02-09 | 1.260 | 5,402,000 | -20,000 | 2.67% | 6,806,520 |
| 2011-10-10 | 2011-10-06 | 0.780 | 5,422,000 | +4,000 | 2.68% | 4,229,160 |
| 2011-09-28 | 2011-09-26 | 0.950 | 5,418,000 | +10,000 | 2.68% | 5,147,100 |
| 2011-09-19 | 2011-09-15 | 1.360 | 5,408,000 | +50,000 | 2.67% | 7,354,880 |
| 2011-09-07 | 2011-09-05 | 1.430 | 5,358,000 | +2,000 | 2.65% | 7,661,940 |
| 2011-08-25 | 2011-08-23 | 1.380 | 5,356,000 | +6,000 | 2.65% | 7,391,280 |
| 2011-08-23 | 2011-08-19 | 1.380 | 5,350,000 | +30,000 | 2.64% | 7,383,000 |
| 2011-08-22 | 2011-08-18 | 1.360 | 5,320,000 | -40,000 | 2.63% | 7,235,200 |
| 2011-08-17 | 2011-08-15 | 1.410 | 5,360,000 | +254,000 | 2.65% | 7,557,600 |
| 2011-08-16 | 2011-08-12 | 1.360 | 5,106,000 | +38,000 | 2.52% | 6,944,160 |
| 2011-08-10 | 2011-08-08 | 1.420 | 5,068,000 | +6,000 | 2.50% | 7,196,560 |
| 2011-08-09 | 2011-08-05 | 1.500 | 5,062,000 | +160,000 | 2.50% | 7,593,000 |
| 2011-07-25 | 2011-07-21 | 1.620 | 4,902,000 | -10,000 | 2.42% | 7,941,240 |
| 2011-07-22 | 2011-07-20 | 1.660 | 4,912,000 | -10,000 | 2.43% | 8,153,920 |
| 2011-06-16 | 2011-06-14 | 1.250 | 4,922,000 | +10,000 | 2.43% | 6,152,500 |
| 2011-06-10 | 2011-06-08 | 1.390 | 4,912,000 | -60,000 | 2.43% | 6,827,680 |
| 2011-05-30 | 2011-05-26 | 1.370 | 4,972,000 | -6,000 | 2.46% | 6,811,640 |
| 2011-05-27 | 2011-05-25 | 1.400 | 4,978,000 | -4,000 | 2.46% | 6,969,200 |
| 2011-05-19 | 2011-05-17 | 1.360 | 4,982,000 | +10,000 | 2.46% | 6,775,520 |
| 2011-05-18 | 2011-05-16 | 1.310 | 4,972,000 | -10,000 | 2.46% | 6,513,320 |
| 2011-05-16 | 2011-05-12 | 1.380 | 4,982,000 | -184,000 | 2.46% | 6,875,160 |
| 2011-05-13 | 2011-05-11 | 1.470 | 5,166,000 | +10,000 | 2.55% | 7,594,020 |
| 2011-04-13 | 2011-04-11 | 1.660 | 5,156,000 | -2,000 | 2.55% | 8,558,960 |
| 2011-04-12 | 2011-04-08 | 1.700 | 5,158,000 | -80,000 | 2.55% | 8,768,600 |
| 2011-04-07 | 2011-04-04 | 1.490 | 5,238,000 | -16,000 | 2.59% | 7,804,620 |
| 2011-04-04 | 2011-03-31 | 1.410 | 5,254,000 | +142,000 | 2.60% | 7,408,140 |
| 2011-03-29 | 2011-03-25 | 1.510 | 5,112,000 | +200,000 | 2.53% | 7,719,120 |
| 2011-03-24 | 2011-03-22 | 1.460 | 4,912,000 | +100,000 | 2.43% | 7,171,520 |
| 2011-03-23 | 2011-03-21 | 1.470 | 4,812,000 | +174,000 | 2.38% | 7,073,640 |
| 2011-03-22 | 2011-03-18 | 1.510 | 4,638,000 | +200,000 | 2.29% | 7,003,380 |
| 2011-03-21 | 2011-03-17 | 1.440 | 4,438,000 | +4,000 | 2.19% | 6,390,720 |
| 2011-03-17 | 2011-03-15 | 1.480 | 4,434,000 | -474,000 | 2.19% | 6,562,320 |
| 2011-03-15 | 2011-03-11 | 1.570 | 4,908,000 | +90,000 | 2.42% | 7,705,560 |
| 2011-02-24 | 2011-02-22 | 1.870 | 4,818,000 | -28,000 | 2.38% | 9,009,660 |
| 2011-02-23 | 2011-02-21 | 1.850 | 4,846,000 | -180,000 | 2.39% | 8,965,100 |
| 2011-02-11 | 2011-02-09 | 1.350 | 5,026,000 | -16,000 | 2.48% | 6,785,100 |
| 2011-02-10 | 2011-02-08 | 1.380 | 5,042,000 | -32,000 | 2.49% | 6,957,960 |
| 2011-02-09 | 2011-02-07 | 1.380 | 5,074,000 | -38,000 | 2.51% | 7,002,120 |
| 2011-02-08 | 2011-02-02 | 1.380 | 5,112,000 | +288,000 | 2.53% | 7,054,560 |
| 2011-01-18 | 2011-01-14 | 1.200 | 4,824,000 | +12,000 | 2.38% | 5,788,800 |
| 2011-01-07 | 2011-01-05 | 1.260 | 4,812,000 | -100,000 | 2.38% | 6,063,120 |
| 2011-01-06 | 2011-01-04 | 1.220 | 4,912,000 | +42,000 | 2.43% | 5,992,640 |
| 2011-01-05 | 2011-01-03 | 1.200 | 4,870,000 | +28,000 | 2.41% | 5,844,000 |
| 2010-12-14 | 2010-12-10 | 1.230 | 4,842,000 | +100,000 | 2.39% | 5,955,660 |
| 2010-10-18 | 2010-10-14 | 1.210 | 4,742,000 | -10,000 | 2.34% | 5,737,820 |
| 2010-10-13 | 2010-10-11 | 1.140 | 4,752,000 | +10,000 | 2.35% | 5,417,280 |
| 2010-09-17 | 2010-09-15 | 1.060 | 4,742,000 | +30,000 | 2.34% | 5,026,520 |
| 2010-09-15 | 2010-09-13 | 1.090 | 4,712,000 | +30,000 | 2.33% | 5,136,080 |
| 2010-09-13 | 2010-09-09 | 1.080 | 4,682,000 | +96,000 | 2.31% | 5,056,560 |
| 2010-09-03 | 2010-09-01 | 1.020 | 4,586,000 | +60,000 | 2.27% | 4,677,720 |
| 2010-09-02 | 2010-08-31 | 1.000 | 4,526,000 | +8,000 | 2.24% | 4,526,000 |
| 2010-09-01 | 2010-08-30 | 1.000 | 4,518,000 | +76,000 | 2.23% | 4,518,000 |
| 2010-08-19 | 2010-08-17 | 1.040 | 4,442,000 | +96,000 | 2.19% | 4,619,680 |
| 2010-08-12 | 2010-08-10 | 1.070 | 4,346,000 | +128,000 | 2.15% | 4,650,220 |
| 2010-08-11 | 2010-08-09 | 1.060 | 4,218,000 | +90,000 | 2.08% | 4,471,080 |
| 2010-08-09 | 2010-08-05 | 1.090 | 4,128,000 | +60,000 | 2.04% | 4,499,520 |
| 2010-07-21 | 2010-07-19 | 0.980 | 4,068,000 | +100,000 | 2.01% | 3,986,640 |
| 2010-07-19 | 2010-07-15 | 0.990 | 3,968,000 | +100,000 | 1.96% | 3,928,320 |
| 2010-06-08 | 2010-06-04 | 1.110 | 3,868,000 | -60,000 | 1.91% | 4,293,480 |
| 2010-05-26 | 2010-05-24 | 1.200 | 3,928,000 | +2,000 | 1.94% | 4,713,600 |
| 2010-05-24 | 2010-05-19 | 1.190 | 3,926,000 | +138,000 | 1.94% | 4,671,940 |
| 2010-05-20 | 2010-05-18 | 1.250 | 3,788,000 | -28,000 | 1.87% | 4,735,000 |
| 2010-05-18 | 2010-05-14 | 1.300 | 3,816,000 | +50,000 | 1.89% | 4,960,800 |
| 2010-05-11 | 2010-05-07 | 1.320 | 3,766,000 | +50,000 | 1.86% | 4,971,120 |
| 2010-05-06 | 2010-05-04 | 1.490 | 3,716,000 | +100,000 | 1.84% | 5,536,840 |
| 2010-05-04 | 2010-04-30 | 1.520 | 3,616,000 | +132,000 | 1.79% | 5,496,320 |
| 2010-04-28 | 2010-04-26 | 1.700 | 3,484,000 | -100,000 | 1.72% | 5,922,800 |
| 2010-04-13 | 2010-04-09 | 1.610 | 3,584,000 | +100,000 | 1.77% | 5,770,240 |
| 2010-04-07 | 2010-03-31 | 1.330 | 3,484,000 | -20,000 | 1.72% | 4,633,720 |
| 2010-03-30 | 2010-03-26 | 1.430 | 3,504,000 | -40,000 | 1.73% | 5,010,720 |
| 2010-03-25 | 2010-03-23 | 1.380 | 3,544,000 | +20,000 | 1.75% | 4,890,720 |
| 2010-03-19 | 2010-03-17 | 1.220 | 3,524,000 | -20,000 | 1.74% | 4,299,280 |
| 2010-03-01 | 2010-02-25 | 1.040 | 3,544,000 | +110,000 | 1.75% | 3,685,760 |
| 2010-02-26 | 2010-02-24 | 1.030 | 3,434,000 | +100,000 | 1.70% | 3,537,020 |
| 2010-02-25 | 2010-02-23 | 1.030 | 3,334,000 | +160,000 | 1.65% | 3,434,020 |
| 2010-02-08 | 2010-02-04 | 1.050 | 3,174,000 | -16,000 | 1.57% | 3,332,700 |
| 2010-02-04 | 2010-02-02 | 1.030 | 3,190,000 | +6,000 | 1.58% | 3,285,700 |
| 2010-02-01 | 2010-01-28 | 0.990 | 3,184,000 | +10,000 | 1.57% | 3,152,160 |
| 2010-01-22 | 2010-01-20 | 1.160 | 3,174,000 | +228,000 | 1.57% | 3,681,840 |
| 2010-01-21 | 2010-01-19 | 1.190 | 2,946,000 | -24,000 | 1.46% | 3,505,740 |
| 2010-01-15 | 2010-01-13 | 1.090 | 2,970,000 | +6,000 | 1.47% | 3,237,300 |
| 2010-01-13 | 2010-01-11 | 1.170 | 2,964,000 | +70,000 | 1.46% | 3,467,880 |
| 2010-01-12 | 2010-01-08 | 1.090 | 2,894,000 | +150,000 | 1.43% | 3,154,460 |
| 2010-01-08 | 2010-01-06 | 1.110 | 2,744,000 | +100,000 | 1.36% | 3,045,840 |
| 2009-12-22 | 2009-12-18 | 0.870 | 2,644,000 | +80,000 | 1.31% | 2,300,280 |
| 2009-12-21 | 2009-12-17 | 0.890 | 2,564,000 | +16,000 | 1.27% | 2,281,960 |
| 2009-12-18 | 2009-12-16 | 0.880 | 2,548,000 | +240,000 | 1.26% | 2,242,240 |
| 2009-12-17 | 2009-12-15 | 0.920 | 2,308,000 | +170,000 | 1.14% | 2,123,360 |
| 2009-12-16 | 2009-12-14 | 0.930 | 2,138,000 | +200,000 | 1.06% | 1,988,340 |
| 2009-12-15 | 2009-12-11 | 0.940 | 1,938,000 | +220,000 | 0.96% | 1,821,720 |
| 2009-12-14 | 2009-12-10 | 0.960 | 1,718,000 | +306,000 | 0.85% | 1,649,280 |
| 2009-12-11 | 2009-12-09 | 0.940 | 1,412,000 | +290,000 | 0.70% | 1,327,280 |
| 2009-12-10 | 2009-12-08 | 0.960 | 1,122,000 | +280,000 | 0.55% | 1,077,120 |
| 2009-12-09 | 2009-12-07 | 0.950 | 842,000 | +320,000 | 0.42% | 799,900 |
| 2009-11-27 | 2009-11-25 | 0.950 | 522,000 | -14,000 | 0.26% | 495,900 |
| 2009-11-26 | 2009-11-24 | 0.950 | 536,000 | +10,000 | 0.26% | 509,200 |
| 2009-11-23 | 2009-11-19 | 0.890 | 526,000 | +4,000 | 0.26% | 468,140 |
| 2009-10-29 | 2009-10-27 | 0.860 | 522,000 | +10,000 | 0.26% | 448,920 |
| 2009-07-29 | 2009-07-27 | 0.860 | 512,000 | -50,000 | 0.25% | 440,320 |
| 2009-07-27 | 2009-07-23 | 0.840 | 562,000 | +20,000 | 0.28% | 472,080 |
| 2009-07-24 | 2009-07-22 | 0.820 | 542,000 | +20,000 | 0.27% | 444,440 |
| 2009-07-22 | 2009-07-20 | 0.850 | 522,000 | +8,000 | 0.26% | 443,700 |
| 2009-06-29 | 2009-06-25 | 0.780 | 514,000 | +6,000 | 0.25% | 400,920 |
| 2009-06-10 | 2009-06-08 | 0.990 | 508,000 | +20,000 | 0.25% | 502,920 |
| 2009-05-29 | 2009-05-26 | 0.920 | 488,000 | -100,000 | 0.24% | 448,960 |
| 2009-05-21 | 2009-05-19 | 0.770 | 588,000 | -100,000 | 0.29% | 452,760 |
| 2009-05-14 | 2009-05-12 | 0.700 | 688,000 | +100,000 | 0.34% | 481,600 |
| 2009-05-13 | 2009-05-11 | 0.720 | 588,000 | +100,000 | 0.29% | 423,360 |
| 2009-04-24 | 2009-04-22 | 0.710 | 488,000 | -16,000 | 0.24% | 346,480 |
| 2009-04-21 | 2009-04-17 | 0.730 | 504,000 | -14,000 | 0.25% | 367,920 |
| 2009-03-20 | 2009-03-18 | 0.570 | 518,000 | +30,000 | 0.26% | 295,260 |
| 2009-03-19 | 2009-03-17 | 0.560 | 488,000 | -40,000 | 0.24% | 273,280 |
| 2009-03-13 | 2009-03-11 | 0.620 | 528,000 | +40,000 | 0.26% | 327,360 |
| 2009-03-09 | 2009-03-05 | 0.590 | 488,000 | -30,000 | 0.24% | 287,920 |
| 2009-02-18 | 2009-02-16 | 0.780 | 518,000 | +50,000 | 0.26% | 404,040 |
| 2009-02-17 | 2009-02-13 | 0.770 | 468,000 | -100,000 | 0.23% | 360,360 |
| 2009-02-13 | 2009-02-11 | 0.820 | 568,000 | -20,000 | 0.28% | 465,760 |
| 2009-02-10 | 2009-02-06 | 0.670 | 588,000 | +50,000 | 0.29% | 393,960 |
| 2009-02-05 | 2009-02-03 | 0.600 | 538,000 | +100,000 | 0.27% | 322,800 |
| 2009-01-30 | 2009-01-23 | 0.480 | 438,000 | -80,000 | 0.22% | 210,240 |
| 2008-09-12 | 2008-09-10 | 0.860 | 518,000 | -12,000 | 0.26% | 445,480 |
| 2008-05-05 | 2008-04-30 | 2.460 | 530,000 | -10,000 | 0.26% | 1,303,800 |
| 2008-04-23 | 2008-04-21 | 2.120 | 540,000 | +10,000 | 0.27% | 1,144,800 |
| 2008-04-10 | 2008-04-08 | 2.150 | 530,000 | +30,000 | 0.26% | 1,139,500 |
| 2008-04-01 | 2008-03-28 | 2.210 | 500,000 | +8,951 | 0.25% | 1,104,777 |
| 2008-02-26 | 2008-02-22 | 2.698 | 491,049 | -49,105 | 0.25% | 1,325,000 |
| 2008-01-10 | 2008-01-08 | 3.258 | 540,154 | +9,821 | 0.27% | 1,760,000 |
| 2007-11-15 | 2007-11-13 | 2.617 | 530,333 | -7,857 | 0.27% | 1,387,800 |
| 2007-11-12 | 2007-11-08 | 2.943 | 538,190 | +7,857 | 0.27% | 1,583,721 |
| 2007-11-09 | 2007-11-07 | 2.882 | 530,333 | -29,463 | 0.27% | 1,528,200 |
| 2007-10-26 | 2007-10-24 | 2.546 | 559,796 | +15,714 | 0.28% | 1,425,000 |
| 2007-10-25 | 2007-10-23 | 2.474 | 544,082 | +137,493 | 0.27% | 1,346,219 |
| 2007-10-24 | 2007-10-22 | 2.586 | 406,589 | +139,458 | 0.20% | 1,051,561 |
| 2007-10-16 | 2007-10-12 | 2.902 | 267,131 | +68,747 | 0.13% | 775,201 |
| 2007-10-03 | 2007-09-28 | 2.729 | 198,384 | +78,568 | 0.10% | 541,360 |
| 2007-09-11 | 2007-09-07 | 3.146 | 119,816 | +19,642 | 0.06% | 376,980 |
| 2007-08-29 | 2007-08-27 | 3.360 | 100,174 | +29,463 | 0.05% | 336,600 |
| 2007-08-14 | 2007-08-10 | 3.421 | 70,711 | +49,105 | 0.04% | 241,920 |
| 2007-08-09 | 2007-08-07 | 3.207 | 21,606 | +9,821 | 0.01% | 69,299 |
| 2007-08-06 | 2007-08-02 | 3.788 | 11,785 | -3,929 | 0.01% | 44,639 |
| 2007-08-02 | 2007-07-31 | 4.195 | 15,714 | -9,821 | 0.01% | 65,922 |
| 2007-07-25 | 2007-07-23 | 4.205 | 25,535 | -49,104 | 0.01% | 107,382 |
| 2007-07-19 | 2007-07-17 | 3.126 | 74,639 | +21,606 | 0.04% | 233,319 |
| 2007-06-26 | 2007-06-22 | 2.820 | 53,033 | 0.03% | 149,579 |
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