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$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -220,952 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 220,952 | -13,660 | 3.06% | 344,685 |
| 2010-10-12 | 2010-10-08 | 1.590 | 234,612 | -17,080 | 3.25% | 373,033 |
| 2010-10-11 | 2010-10-07 | 1.480 | 251,692 | -68,908 | 3.49% | 372,504 |
| 2010-10-08 | 2010-10-06 | 1.470 | 320,600 | -28,920 | 4.44% | 471,282 |
| 2010-10-07 | 2010-10-05 | 1.480 | 349,520 | -11,400 | 4.85% | 517,290 |
| 2010-10-06 | 2010-10-04 | 1.460 | 360,920 | -23,360 | 5.00% | 526,943 |
| 2010-10-05 | 2010-09-30 | 1.470 | 384,280 | -36,160 | 5.33% | 564,892 |
| 2010-10-04 | 2010-09-29 | 1.470 | 420,440 | -24,660 | 5.83% | 618,047 |
| 2010-09-30 | 2010-09-28 | 1.480 | 445,100 | -8,104 | 6.17% | 658,748 |
| 2010-09-29 | 2010-09-27 | 1.480 | 453,204 | -7,520 | 4.65% | 670,742 |
| 2010-09-28 | 2010-09-24 | 1.450 | 460,724 | -2,200 | 4.73% | 668,050 |
| 2010-09-27 | 2010-09-22 | 1.450 | 462,924 | -320 | 4.75% | 671,240 |
| 2010-09-24 | 2010-09-21 | 1.450 | 463,244 | -600 | 4.75% | 671,704 |
| 2010-09-22 | 2010-09-20 | 1.440 | 463,844 | -7,400 | 4.76% | 667,935 |
| 2010-09-21 | 2010-09-17 | 1.440 | 471,244 | -3,720 | 4.84% | 678,591 |
| 2010-09-20 | 2010-09-16 | 1.470 | 474,964 | -600 | 4.88% | 698,197 |
| 2010-09-17 | 2010-09-15 | 1.480 | 475,564 | -170,000 | 4.88% | 703,835 |
| 2010-09-16 | 2010-09-14 | 1.510 | 645,564 | -2,640 | 6.63% | 974,802 |
| 2010-09-15 | 2010-09-13 | 1.500 | 648,204 | -15,800 | 6.65% | 972,306 |
| 2010-09-14 | 2010-09-10 | 1.490 | 664,004 | -4,700 | 6.82% | 989,366 |
| 2010-09-13 | 2010-09-09 | 1.480 | 668,704 | -580 | 6.86% | 989,682 |
| 2010-09-09 | 2010-09-07 | 1.490 | 669,284 | -7,480 | 6.87% | 997,233 |
| 2010-09-08 | 2010-09-06 | 1.480 | 676,764 | -3,880 | 6.95% | 1,001,611 |
| 2010-09-07 | 2010-09-03 | 1.490 | 680,644 | -344 | 6.99% | 1,014,160 |
| 2010-09-06 | 2010-09-02 | 1.450 | 680,988 | -400 | 6.99% | 987,433 |
| 2010-09-03 | 2010-09-01 | 1.450 | 681,388 | -3,000 | 6.99% | 988,013 |
| 2010-09-02 | 2010-08-31 | 1.460 | 684,388 | -600 | 7.02% | 999,206 |
| 2010-09-01 | 2010-08-30 | 1.640 | 684,988 | -1,200 | 7.03% | 1,123,380 |
| 2010-08-30 | 2010-08-26 | 1.640 | 686,188 | -200 | 6.07% | 1,125,348 |
| 2010-08-27 | 2010-08-25 | 1.640 | 686,388 | -800 | 6.07% | 1,125,676 |
| 2010-08-26 | 2010-08-24 | 1.640 | 687,188 | -200 | 6.08% | 1,126,988 |
| 2010-08-25 | 2010-08-23 | 1.640 | 687,388 | -1,000 | 6.08% | 1,127,316 |
| 2010-08-20 | 2010-08-18 | 1.690 | 688,388 | -1,800 | 6.09% | 1,163,376 |
| 2010-08-19 | 2010-08-17 | 1.680 | 690,188 | -40,160 | 6.11% | 1,159,516 |
| 2010-08-18 | 2010-08-16 | 1.700 | 730,348 | -240 | 6.46% | 1,241,592 |
| 2010-08-17 | 2010-08-13 | 1.700 | 730,588 | -400 | 6.46% | 1,242,000 |
| 2010-08-16 | 2010-08-12 | 1.700 | 730,988 | -1,600 | 6.47% | 1,242,680 |
| 2010-08-13 | 2010-08-11 | 1.740 | 732,588 | -400 | 6.48% | 1,274,703 |
| 2010-08-12 | 2010-08-10 | 1.800 | 732,988 | -1,200 | 6.49% | 1,319,378 |
| 2010-08-11 | 2010-08-09 | 1.800 | 734,188 | -2,976 | 6.50% | 1,321,538 |
| 2010-08-10 | 2010-08-06 | 1.780 | 737,164 | -12,400 | 6.52% | 1,312,152 |
| 2010-08-06 | 2010-08-04 | 1.800 | 749,564 | -3,520 | 6.63% | 1,349,215 |
| 2010-08-05 | 2010-08-03 | 1.770 | 753,084 | -360 | 6.66% | 1,332,959 |
| 2010-08-04 | 2010-08-02 | 1.790 | 753,444 | -1,200 | 6.67% | 1,348,665 |
| 2010-07-29 | 2010-07-27 | 1.610 | 754,644 | -2,540 | 6.60% | 1,214,977 |
| 2010-07-27 | 2010-07-23 | 1.650 | 757,184 | -100 | 6.62% | 1,249,354 |
| 2010-07-26 | 2010-07-22 | 1.550 | 757,284 | -40,000 | 6.62% | 1,173,790 |
| 2010-07-23 | 2010-07-21 | 1.550 | 797,284 | -800 | 6.97% | 1,235,790 |
| 2010-07-22 | 2010-07-20 | 1.550 | 798,084 | -1,000 | 6.98% | 1,237,030 |
| 2010-07-21 | 2010-07-19 | 1.520 | 799,084 | -600 | 6.99% | 1,214,608 |
| 2010-07-20 | 2010-07-16 | 1.530 | 799,684 | -720 | 6.99% | 1,223,517 |
| 2010-07-19 | 2010-07-15 | 1.520 | 800,404 | -200 | 7.00% | 1,216,614 |
| 2010-07-16 | 2010-07-14 | 1.540 | 800,604 | -4,520 | 7.00% | 1,232,930 |
| 2010-07-15 | 2010-07-13 | 1.510 | 805,124 | -400 | 7.04% | 1,215,737 |
| 2010-07-14 | 2010-07-12 | 1.530 | 805,524 | -1,600 | 7.05% | 1,232,452 |
| 2010-07-13 | 2010-07-09 | 1.550 | 807,124 | -6,504 | 7.06% | 1,251,042 |
| 2010-07-12 | 2010-07-08 | 1.550 | 813,628 | -600 | 7.12% | 1,261,123 |
| 2010-07-09 | 2010-07-07 | 1.550 | 814,228 | -600 | 7.12% | 1,262,053 |
| 2010-07-08 | 2010-07-06 | 1.550 | 814,828 | -400 | 7.13% | 1,262,983 |
| 2010-07-05 | 2010-06-30 | 1.570 | 815,228 | -400 | 7.13% | 1,279,908 |
| 2010-06-30 | 2010-06-28 | 1.610 | 815,628 | -720 | 7.13% | 1,313,161 |
| 2010-06-29 | 2010-06-25 | 1.590 | 816,348 | -400 | 7.14% | 1,297,993 |
| 2010-06-28 | 2010-06-24 | 1.590 | 816,748 | -400 | 7.14% | 1,298,629 |
| 2010-06-25 | 2010-06-23 | 1.600 | 817,148 | -3,672 | 7.15% | 1,307,437 |
| 2010-06-24 | 2010-06-22 | 1.610 | 820,820 | -800 | 7.18% | 1,321,520 |
| 2010-06-22 | 2010-06-18 | 1.600 | 821,620 | -1,000 | 7.18% | 1,314,592 |
| 2010-06-21 | 2010-06-17 | 1.610 | 822,620 | -1,000 | 7.19% | 1,324,418 |
| 2010-05-18 | 2010-05-14 | 1.680 | 823,620 | -2,200 | 7.18% | 1,383,682 |
| 2010-05-17 | 2010-05-13 | 1.670 | 825,820 | -3,880 | 7.20% | 1,379,119 |
| 2010-05-14 | 2010-05-12 | 1.620 | 829,700 | -200 | 7.23% | 1,344,114 |
| 2010-05-10 | 2010-05-06 | 1.610 | 829,900 | -240 | 7.24% | 1,336,139 |
| 2010-05-07 | 2010-05-05 | 1.850 | 830,140 | -280 | 7.24% | 1,535,759 |
| 2010-05-04 | 2010-04-30 | 1.980 | 830,420 | -600 | 7.24% | 1,644,232 |
| 2010-04-30 | 2010-04-28 | 1.980 | 831,020 | -200 | 7.25% | 1,645,420 |
| 2010-04-29 | 2010-04-27 | 1.980 | 831,220 | -400 | 7.25% | 1,645,816 |
| 2010-04-26 | 2010-04-22 | 2.200 | 831,620 | -2,400 | 7.25% | 1,829,564 |
| 2010-04-20 | 2010-04-16 | 2.550 | 834,020 | -1,160 | 7.27% | 2,126,751 |
| 2010-04-19 | 2010-04-15 | 2.600 | 835,180 | -400 | 7.28% | 2,171,468 |
| 2010-04-15 | 2010-04-13 | 2.620 | 835,580 | -14,200 | 2.52% | 2,189,220 |
| 2010-04-14 | 2010-04-12 | 2.580 | 849,780 | -3,400 | 2.56% | 2,192,432 |
| 2010-04-13 | 2010-04-09 | 2.570 | 853,180 | -2,280 | 2.57% | 2,192,673 |
| 2010-04-12 | 2010-04-08 | 2.630 | 855,460 | -4,600 | 2.58% | 2,249,860 |
| 2010-04-09 | 2010-04-07 | 2.660 | 860,060 | -22,800 | 2.59% | 2,287,760 |
| 2010-04-08 | 2010-04-01 | 2.600 | 882,860 | -1,568 | 2.66% | 2,295,436 |
| 2010-04-07 | 2010-03-31 | 2.620 | 884,428 | -6,760 | 2.67% | 2,317,201 |
| 2010-04-01 | 2010-03-30 | 2.590 | 891,188 | -2,416,660 | 2.69% | 2,308,177 |
| 2010-03-31 | 2010-03-29 | 2.080 | 3,307,848 | -34,620 | 9.97% | 6,880,324 |
| 2010-03-30 | 2010-03-26 | 1.940 | 3,342,468 | -5,440 | 10.06% | 6,484,388 |
| 2010-03-29 | 2010-03-25 | 1.940 | 3,347,908 | -4,560 | 10.08% | 6,494,942 |
| 2010-03-24 | 2010-03-22 | 1.950 | 3,352,468 | -400 | 10.09% | 6,537,313 |
| 2010-03-23 | 2010-03-19 | 1.900 | 3,352,868 | -840 | 10.09% | 6,370,449 |
| 2010-03-22 | 2010-03-18 | 1.860 | 3,353,708 | -4,000 | 10.09% | 6,237,897 |
| 2010-03-19 | 2010-03-17 | 1.850 | 3,357,708 | -1,000 | 10.11% | 6,211,760 |
| 2010-03-18 | 2010-03-16 | 1.810 | 3,358,708 | +71,440 | 10.11% | 6,079,261 |
| 2010-03-17 | 2010-03-15 | 1.610 | 3,287,268 | -400 | 9.89% | 5,292,501 |
| 2010-03-15 | 2010-03-11 | 1.650 | 3,287,668 | -200 | 9.89% | 5,424,652 |
| 2010-03-11 | 2010-03-09 | 1.620 | 3,287,868 | -600 | 9.89% | 5,326,346 |
| 2010-03-10 | 2010-03-08 | 1.620 | 3,288,468 | -200 | 9.90% | 5,327,318 |
| 2010-03-08 | 2010-03-04 | 1.620 | 3,288,668 | -320 | 9.90% | 5,327,642 |
| 2010-03-04 | 2010-03-02 | 1.620 | 3,288,988 | -1,000 | 9.90% | 5,328,161 |
| 2010-03-01 | 2010-02-25 | 1.620 | 3,289,988 | -6,720 | 9.90% | 5,329,781 |
| 2010-02-25 | 2010-02-23 | 1.620 | 3,296,708 | +9,000 | 9.83% | 5,340,667 |
| 2010-02-24 | 2010-02-22 | 1.520 | 3,287,708 | +30,000 | 9.80% | 4,997,316 |
| 2010-02-23 | 2010-02-19 | 1.360 | 3,257,708 | -800 | 9.71% | 4,430,483 |
| 2010-02-19 | 2010-02-17 | 1.420 | 3,258,508 | -2,680 | 9.71% | 4,627,081 |
| 2010-02-17 | 2010-02-11 | 1.390 | 3,261,188 | -1,000 | 9.72% | 4,533,051 |
| 2010-02-12 | 2010-02-10 | 1.500 | 3,262,188 | +9,800 | 9.72% | 4,893,282 |
| 2010-02-09 | 2010-02-05 | 1.500 | 3,252,388 | -1,000 | 9.69% | 4,878,582 |
| 2010-02-05 | 2010-02-03 | 1.500 | 3,253,388 | -680 | 9.70% | 4,880,082 |
| 2010-01-27 | 2010-01-25 | 1.600 | 3,254,068 | -960 | 9.20% | 5,206,509 |
| 2010-01-21 | 2010-01-19 | 1.630 | 3,255,028 | -1,400 | 9.20% | 5,305,696 |
| 2010-01-18 | 2010-01-14 | 1.630 | 3,256,428 | -1,000 | 9.20% | 5,307,978 |
| 2010-01-15 | 2010-01-13 | 1.630 | 3,257,428 | -120 | 9.21% | 5,309,608 |
| 2010-01-13 | 2010-01-11 | 1.630 | 3,257,548 | -2,200 | 9.21% | 5,309,803 |
| 2010-01-12 | 2010-01-08 | 1.630 | 3,259,748 | -200 | 9.21% | 5,313,389 |
| 2010-01-11 | 2010-01-07 | 1.650 | 3,259,948 | -2,680 | 9.21% | 5,378,914 |
| 2010-01-08 | 2010-01-06 | 1.650 | 3,262,628 | -1,080 | 9.22% | 5,383,336 |
| 2010-01-07 | 2010-01-05 | 1.600 | 3,263,708 | -1,400 | 9.23% | 5,221,933 |
| 2010-01-06 | 2010-01-04 | 1.600 | 3,265,108 | -400 | 9.23% | 5,224,173 |
| 2010-01-05 | 2009-12-31 | 1.600 | 3,265,508 | -80 | 9.23% | 5,224,813 |
| 2010-01-04 | 2009-12-29 | 1.650 | 3,265,588 | -1,984 | 9.23% | 5,388,220 |
| 2009-12-30 | 2009-12-28 | 1.800 | 3,267,572 | -1,200 | 9.20% | 5,881,630 |
| 2009-12-29 | 2009-12-24 | 1.620 | 3,268,772 | -1,200 | 9.20% | 5,295,411 |
| 2009-12-21 | 2009-12-17 | 1.630 | 3,269,972 | -1,080 | 9.21% | 5,330,054 |
| 2009-12-18 | 2009-12-16 | 1.630 | 3,271,052 | -600 | 9.21% | 5,331,815 |
| 2009-12-16 | 2009-12-14 | 1.710 | 3,271,652 | -3,000 | 9.21% | 5,594,525 |
| 2009-12-10 | 2009-12-08 | 1.760 | 3,274,652 | +20,000 | 9.22% | 5,763,388 |
| 2009-12-09 | 2009-12-07 | 1.770 | 3,254,652 | +19,680 | 9.16% | 5,760,734 |
| 2009-12-08 | 2009-12-04 | 1.760 | 3,234,972 | -1,200 | 9.11% | 5,693,551 |
| 2009-12-07 | 2009-12-03 | 1.750 | 3,236,172 | -520 | 9.11% | 5,663,301 |
| 2009-12-04 | 2009-12-02 | 1.750 | 3,236,692 | -5,200 | 9.11% | 5,664,211 |
| 2009-12-03 | 2009-12-01 | 1.780 | 3,241,892 | -6,800 | 9.13% | 5,770,568 |
| 2009-12-02 | 2009-11-30 | 1.810 | 3,248,692 | -400 | 9.15% | 5,880,133 |
| 2009-12-01 | 2009-11-27 | 1.810 | 3,249,092 | -220 | 9.15% | 5,880,857 |
| 2009-11-30 | 2009-11-26 | 1.810 | 3,249,312 | -80 | 9.15% | 5,881,255 |
| 2009-11-26 | 2009-11-24 | 1.830 | 3,249,392 | -3,300 | 9.01% | 5,946,387 |
| 2009-11-25 | 2009-11-23 | 1.830 | 3,252,692 | -760 | 9.01% | 5,952,426 |
| 2009-11-24 | 2009-11-20 | 1.880 | 3,253,452 | -600 | 9.02% | 6,116,490 |
| 2009-11-23 | 2009-11-19 | 1.900 | 3,254,052 | +30,000 | 9.02% | 6,182,699 |
| 2009-11-20 | 2009-11-18 | 1.910 | 3,224,052 | +22,600 | 8.93% | 6,157,939 |
| 2009-11-19 | 2009-11-17 | 1.880 | 3,201,452 | +67,880 | 8.87% | 6,018,730 |
| 2009-11-18 | 2009-11-16 | 1.850 | 3,133,572 | -1,200 | 8.68% | 5,797,108 |
| 2009-11-17 | 2009-11-13 | 1.830 | 3,134,772 | -3,600 | 8.69% | 5,736,633 |
| 2009-11-16 | 2009-11-12 | 1.850 | 3,138,372 | -1,248 | 8.70% | 5,805,988 |
| 2009-11-13 | 2009-11-11 | 1.880 | 3,139,620 | -4,800 | 8.70% | 5,902,486 |
| 2009-11-12 | 2009-11-10 | 1.820 | 3,144,420 | -3,400 | 8.71% | 5,722,844 |
| 2009-11-11 | 2009-11-09 | 1.820 | 3,147,820 | -1,600 | 8.72% | 5,729,032 |
| 2009-11-10 | 2009-11-06 | 1.870 | 3,149,420 | -44,440 | 8.73% | 5,889,415 |
| 2009-11-09 | 2009-11-05 | 1.860 | 3,193,860 | -3,720 | 8.85% | 5,940,580 |
| 2009-11-06 | 2009-11-04 | 1.890 | 3,197,580 | -200 | 8.86% | 6,043,426 |
| 2009-11-05 | 2009-11-03 | 1.730 | 3,197,780 | -2,520 | 8.86% | 5,532,159 |
| 2009-11-04 | 2009-11-02 | 1.900 | 3,200,300 | +88,200 | 8.87% | 6,080,570 |
| 2009-10-30 | 2009-10-28 | 1.850 | 3,112,100 | -1,200 | 8.53% | 5,757,385 |
| 2009-10-29 | 2009-10-27 | 1.850 | 3,113,300 | -120 | 8.53% | 5,759,605 |
| 2009-10-28 | 2009-10-23 | 1.850 | 3,113,420 | -1,000 | 8.53% | 5,759,827 |
| 2009-10-27 | 2009-10-22 | 1.860 | 3,114,420 | -1,000 | 8.53% | 5,792,821 |
| 2009-10-22 | 2009-10-20 | 1.680 | 3,115,420 | -1,200 | 8.54% | 5,233,906 |
| 2009-10-21 | 2009-10-19 | 1.650 | 3,116,620 | +67,900 | 8.54% | 5,142,423 |
| 2009-10-20 | 2009-10-16 | 1.480 | 3,048,720 | +8,040 | 8.35% | 4,512,106 |
| 2009-10-19 | 2009-10-15 | 1.440 | 3,040,680 | -60,000 | 8.33% | 4,378,579 |
| 2009-10-16 | 2009-10-14 | 1.450 | 3,100,680 | +118,800 | 8.50% | 4,495,986 |
| 2009-10-15 | 2009-10-13 | 1.440 | 2,981,880 | +37,800 | 8.17% | 4,293,907 |
| 2009-10-14 | 2009-10-12 | 1.410 | 2,944,080 | +50,000 | 8.07% | 4,151,153 |
| 2009-10-13 | 2009-10-09 | 1.330 | 2,894,080 | -400 | 7.93% | 3,849,126 |
| 2009-10-12 | 2009-10-08 | 1.330 | 2,894,480 | +28,440 | 7.93% | 3,849,658 |
| 2009-10-09 | 2009-10-07 | 1.380 | 2,866,040 | -560 | 7.44% | 3,955,135 |
| 2009-10-08 | 2009-10-06 | 1.380 | 2,866,600 | -12,220 | 7.44% | 3,955,908 |
| 2009-10-07 | 2009-10-05 | 1.450 | 2,878,820 | -600 | 7.47% | 4,174,289 |
| 2009-10-05 | 2009-09-30 | 1.480 | 2,879,420 | -18,704 | 7.47% | 4,261,542 |
| 2009-09-29 | 2009-09-25 | 1.460 | 2,898,124 | -2,840 | 7.52% | 4,231,261 |
| 2009-09-28 | 2009-09-24 | 1.480 | 2,900,964 | -1,000 | 7.53% | 4,293,427 |
| 2009-09-25 | 2009-09-23 | 1.480 | 2,901,964 | -1,000 | 7.53% | 4,294,907 |
| 2009-09-23 | 2009-09-21 | 1.360 | 2,902,964 | -1,120 | 7.54% | 3,948,031 |
| 2009-09-22 | 2009-09-18 | 1.360 | 2,904,084 | -1,400 | 7.54% | 3,949,554 |
| 2009-09-21 | 2009-09-17 | 1.360 | 2,905,484 | -5,400 | 7.16% | 3,951,458 |
| 2009-09-18 | 2009-09-16 | 1.300 | 2,910,884 | -1,800 | 7.17% | 3,784,149 |
| 2009-09-17 | 2009-09-15 | 1.260 | 2,912,684 | -800 | 7.18% | 3,669,982 |
| 2009-09-16 | 2009-09-14 | 1.220 | 2,913,484 | -1,200 | 7.18% | 3,554,450 |
| 2009-09-15 | 2009-09-11 | 1.220 | 2,914,684 | -600 | 7.18% | 3,555,914 |
| 2009-09-14 | 2009-09-10 | 1.220 | 2,915,284 | -2,320 | 7.18% | 3,556,646 |
| 2009-09-11 | 2009-09-09 | 1.210 | 2,917,604 | -400 | 7.19% | 3,530,301 |
| 2009-09-10 | 2009-09-08 | 1.210 | 2,918,004 | -54,080 | 7.19% | 3,530,785 |
| 2009-09-09 | 2009-09-07 | 1.240 | 2,972,084 | -2,900 | 7.32% | 3,685,384 |
| 2009-09-02 | 2009-08-31 | 1.180 | 2,974,984 | -4,640 | 7.33% | 3,510,481 |
| 2009-08-31 | 2009-08-27 | 1.240 | 2,979,624 | +50,000 | 7.34% | 3,694,734 |
| 2009-08-28 | 2009-08-26 | 1.280 | 2,929,624 | -200 | 7.03% | 3,749,919 |
| 2009-08-27 | 2009-08-25 | 1.380 | 2,929,824 | +139,800 | 7.03% | 4,043,157 |
| 2009-08-26 | 2009-08-24 | 1.350 | 2,790,024 | -4,960 | 6.69% | 3,766,532 |
| 2009-08-25 | 2009-08-21 | 1.120 | 2,794,984 | -1,600 | 6.71% | 3,130,382 |
| 2009-08-24 | 2009-08-20 | 1.070 | 2,796,584 | -10,000 | 6.71% | 2,992,345 |
| 2009-08-20 | 2009-08-18 | 1.050 | 2,806,584 | -2,000 | 6.73% | 2,946,913 |
| 2009-08-17 | 2009-08-13 | 1.150 | 2,808,584 | -320 | 6.74% | 3,229,872 |
| 2009-08-14 | 2009-08-12 | 1.150 | 2,808,904 | +20,000 | 6.74% | 3,230,240 |
| 2009-08-13 | 2009-08-11 | 1.180 | 2,788,904 | -1,800 | 6.69% | 3,290,907 |
| 2009-08-12 | 2009-08-10 | 1.180 | 2,790,704 | -5,760 | 6.70% | 3,293,031 |
| 2009-08-10 | 2009-08-06 | 1.160 | 2,796,464 | -10,400 | 6.71% | 3,243,898 |
| 2009-08-07 | 2009-08-05 | 1.150 | 2,806,864 | -9,000 | 6.73% | 3,227,894 |
| 2009-08-06 | 2009-08-04 | 1.110 | 2,815,864 | +25,000 | 6.76% | 3,125,609 |
| 2009-08-05 | 2009-08-03 | 1.100 | 2,790,864 | +539,280 | 6.70% | 3,069,950 |
| 2009-08-04 | 2009-07-31 | 1.050 | 2,251,584 | -2,000 | 5.40% | 2,364,163 |
| 2009-08-03 | 2009-07-30 | 1.060 | 2,253,584 | -400 | 5.41% | 2,388,799 |
| 2009-07-31 | 2009-07-29 | 1.040 | 2,253,984 | +10,000 | 5.41% | 2,344,143 |
| 2009-07-30 | 2009-07-28 | 1.100 | 2,243,984 | +146,200 | 5.37% | 2,468,382 |
| 2009-07-29 | 2009-07-27 | 1.050 | 2,097,784 | +42,720 | 5.02% | 2,202,673 |
| 2009-07-28 | 2009-07-24 | 1.100 | 2,055,064 | +68,500 | 4.92% | 2,260,570 |
| 2009-07-27 | 2009-07-23 | 1.050 | 1,986,564 | +39,360 | 4.76% | 2,085,892 |
| 2009-07-24 | 2009-07-22 | 1.050 | 1,947,204 | +247,240 | 4.66% | 2,044,564 |
| 2009-07-23 | 2009-07-21 | 1.120 | 1,699,964 | +49,400 | 4.07% | 1,903,960 |
| 2009-07-22 | 2009-07-20 | 1.090 | 1,650,564 | +6,800 | 3.95% | 1,799,115 |
| 2009-07-21 | 2009-07-17 | 1.030 | 1,643,764 | -1,700 | 3.94% | 1,693,077 |
| 2009-07-20 | 2009-07-16 | 1.040 | 1,645,464 | +209,600 | 3.94% | 1,711,283 |
| 2009-07-17 | 2009-07-15 | 1.000 | 1,435,864 | -220 | 3.44% | 1,435,864 |
| 2009-07-16 | 2009-07-14 | 1.000 | 1,436,084 | +26,800 | 3.44% | 1,436,084 |
| 2009-07-15 | 2009-07-13 | 0.990 | 1,409,284 | -30,000 | 3.37% | 1,395,191 |
| 2009-07-14 | 2009-07-10 | 0.950 | 1,439,284 | +110,000 | 3.45% | 1,367,320 |
| 2009-07-13 | 2009-07-09 | 0.950 | 1,329,284 | +50,000 | 3.18% | 1,262,820 |
| 2009-07-10 | 2009-07-08 | 0.950 | 1,279,284 | +69,600 | 3.06% | 1,215,320 |
| 2009-07-09 | 2009-07-07 | 0.930 | 1,209,684 | -13,880 | 2.90% | 1,125,006 |
| 2009-07-07 | 2009-07-03 | 0.900 | 1,223,564 | -1,000 | 2.93% | 1,101,208 |
| 2009-07-06 | 2009-07-02 | 0.900 | 1,224,564 | -1,400 | 2.93% | 1,102,108 |
| 2009-07-03 | 2009-06-30 | 0.930 | 1,225,964 | -37,280 | 2.93% | 1,140,147 |
| 2009-06-30 | 2009-06-26 | 0.940 | 1,263,244 | -3,680 | 3.02% | 1,187,449 |
| 2009-06-29 | 2009-06-25 | 0.920 | 1,266,924 | -40,000 | 3.03% | 1,165,570 |
| 2009-06-26 | 2009-06-24 | 0.930 | 1,306,924 | -640 | 3.13% | 1,215,439 |
| 2009-06-24 | 2009-06-22 | 0.950 | 1,307,564 | -400 | 3.13% | 1,242,186 |
| 2009-06-22 | 2009-06-18 | 0.950 | 1,307,964 | -1,460 | 3.13% | 1,242,566 |
| 2009-06-19 | 2009-06-17 | 0.950 | 1,309,424 | -100,600 | 3.13% | 1,243,953 |
| 2009-06-17 | 2009-06-15 | 0.970 | 1,410,024 | -1,240 | 3.37% | 1,367,723 |
| 2009-06-16 | 2009-06-12 | 1.040 | 1,411,264 | -2,400 | 3.38% | 1,467,715 |
| 2009-06-15 | 2009-06-11 | 1.030 | 1,413,664 | -400 | 3.38% | 1,456,074 |
| 2009-06-12 | 2009-06-10 | 0.990 | 1,414,064 | -4,920 | 3.38% | 1,399,923 |
| 2009-06-10 | 2009-06-08 | 0.990 | 1,418,984 | -1,000 | 3.40% | 1,404,794 |
| 2009-06-09 | 2009-06-05 | 0.970 | 1,419,984 | -3,000 | 3.40% | 1,377,384 |
| 2009-06-08 | 2009-06-04 | 0.940 | 1,422,984 | -1,200 | 3.40% | 1,337,605 |
| 2009-06-05 | 2009-06-03 | 1.010 | 1,424,184 | -3,561 | 3.41% | 1,438,426 |
| 2009-06-04 | 2009-06-02 | 1.000 | 1,427,745 | +18,280 | 3.42% | 1,427,745 |
| 2009-06-03 | 2009-06-01 | 1.000 | 1,409,465 | -600 | 3.37% | 1,409,465 |
| 2009-06-02 | 2009-05-29 | 1.000 | 1,410,065 | -3,000 | 3.37% | 1,410,065 |
| 2009-06-01 | 2009-05-27 | 0.990 | 1,413,065 | -54,480 | 3.38% | 1,398,934 |
| 2009-05-29 | 2009-05-26 | 0.920 | 1,467,545 | -3,800 | 3.35% | 1,350,141 |
| 2009-05-26 | 2009-05-22 | 0.850 | 1,471,345 | +40,000 | 3.36% | 1,250,643 |
| 2009-05-25 | 2009-05-21 | 0.930 | 1,431,345 | -6,160 | 3.27% | 1,331,151 |
| 2009-05-22 | 2009-05-20 | 1.010 | 1,437,505 | +69,800 | 3.29% | 1,451,880 |
| 2009-05-21 | 2009-05-19 | 1.060 | 1,367,705 | -34,460 | 3.13% | 1,449,767 |
| 2009-05-20 | 2009-05-18 | 0.950 | 1,402,165 | -1,945,256 | 3.20% | 1,332,057 |
| 2009-05-19 | 2009-05-15 | 0.700 | 3,347,421 | -13,640 | 7.65% | 2,343,195 |
| 2009-05-18 | 2009-05-14 | 0.600 | 3,361,061 | +19,800 | 7.68% | 2,016,637 |
| 2009-05-15 | 2009-05-13 | 0.660 | 3,341,261 | -82,000 | 7.64% | 2,205,232 |
| 2009-05-14 | 2009-05-12 | 0.435 | 3,423,261 | -880 | 7.82% | 1,489,119 |
| 2009-05-13 | 2009-05-11 | 0.410 | 3,424,141 | -69,040 | 7.82% | 1,403,898 |
| 2009-05-12 | 2009-05-08 | 0.410 | 3,493,181 | -2,800 | 7.98% | 1,432,204 |
| 2009-05-11 | 2009-05-07 | 0.405 | 3,495,981 | -8,720 | 7.99% | 1,415,872 |
| 2009-05-08 | 2009-05-06 | 0.390 | 3,504,701 | +21,200 | 8.01% | 1,366,833 |
| 2009-05-07 | 2009-05-05 | 0.380 | 3,483,501 | -1,320 | 7.96% | 1,323,730 |
| 2009-05-05 | 2009-04-30 | 0.380 | 3,484,821 | -2,200 | 7.96% | 1,324,232 |
| 2009-05-04 | 2009-04-29 | 0.380 | 3,487,021 | -1,000 | 7.97% | 1,325,068 |
| 2009-04-30 | 2009-04-28 | 0.375 | 3,488,021 | -30,200 | 7.97% | 1,308,008 |
| 2009-04-29 | 2009-04-27 | 0.380 | 3,518,221 | -2,000 | 8.04% | 1,336,924 |
| 2009-04-28 | 2009-04-24 | 0.435 | 3,520,221 | -99,080 | 8.04% | 1,531,296 |
| 2009-04-27 | 2009-04-23 | 0.410 | 3,619,301 | +54,640 | 8.27% | 1,483,913 |
| 2009-04-24 | 2009-04-22 | 0.435 | 3,564,661 | +34,600 | 8.15% | 1,550,628 |
| 2009-04-23 | 2009-04-21 | 0.450 | 3,530,061 | +23,500 | 8.07% | 1,588,527 |
| 2009-04-22 | 2009-04-20 | 0.420 | 3,506,561 | -42,080 | 8.01% | 1,472,756 |
| 2009-04-21 | 2009-04-17 | 0.380 | 3,548,641 | -24,400 | 8.11% | 1,348,484 |
| 2009-04-20 | 2009-04-16 | 0.340 | 3,573,041 | -183,400 | 8.17% | 1,214,834 |
| 2009-04-17 | 2009-04-15 | 0.310 | 3,756,441 | 8.58% | 1,164,497 |
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