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$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -91,958,000 | ||
| 2019-06-10 | 2019-06-05 | 0.510 | 91,958,000 | -2,000 | 7.72% | 46,898,580 |
| 2019-05-22 | 2019-05-20 | 0.510 | 91,960,000 | -20,000 | 7.72% | 46,899,600 |
| 2019-01-11 | 2019-01-09 | 0.510 | 91,980,000 | -20,000 | 7.72% | 46,909,800 |
| 2018-10-02 | 2018-09-27 | 0.510 | 92,000,000 | -40,000 | 7.72% | 46,920,000 |
| 2018-06-26 | 2018-06-22 | 0.510 | 92,040,000 | -100,000 | 7.73% | 46,940,400 |
| 2018-03-02 | 2018-02-28 | 0.510 | 92,140,000 | -50,000 | 7.73% | 46,991,400 |
| 2018-02-21 | 2018-02-15 | 0.510 | 92,190,000 | -60,000 | 7.74% | 47,016,900 |
| 2017-11-22 | 2017-11-20 | 0.510 | 92,250,000 | -30,000 | 7.74% | 47,047,500 |
| 2017-11-01 | 2017-10-30 | 0.510 | 92,280,000 | -20,000 | 7.75% | 47,062,800 |
| 2017-05-23 | 2017-05-19 | 0.510 | 92,300,000 | -20,000 | 7.75% | 47,073,000 |
| 2017-02-24 | 2017-02-22 | 0.510 | 92,320,000 | -850,000 | 7.75% | 47,083,200 |
| 2017-02-22 | 2017-02-20 | 0.510 | 93,170,000 | -30,000 | 7.82% | 47,516,700 |
| 2016-12-02 | 2016-11-30 | 0.510 | 93,200,000 | +900,000 | 7.82% | 47,532,000 |
| 2016-11-28 | 2016-11-24 | 0.510 | 92,300,000 | +20,000 | 7.75% | 47,073,000 |
| 2016-11-25 | 2016-11-23 | 0.510 | 92,280,000 | +9,126,000 | 7.75% | 47,062,800 |
| 2016-10-12 | 2016-10-07 | 0.510 | 83,154,000 | -20,000 | 6.98% | 42,408,540 |
| 2016-06-08 | 2016-06-06 | 0.510 | 83,174,000 | +12,000 | 6.98% | 42,418,740 |
| 2016-03-11 | 2016-03-09 | 0.510 | 83,162,000 | +900,000 | 6.98% | 42,412,620 |
| 2016-02-11 | 2016-02-04 | 0.510 | 82,262,000 | -1,100,000 | 6.90% | 41,953,620 |
| 2016-02-02 | 2016-01-29 | 0.510 | 83,362,000 | -100,000 | 7.00% | 42,514,620 |
| 2016-01-21 | 2016-01-19 | 0.510 | 83,462,000 | +290,000 | 7.01% | 42,565,620 |
| 2016-01-20 | 2016-01-18 | 0.480 | 83,172,000 | +118,000 | 6.98% | 39,922,560 |
| 2016-01-19 | 2016-01-15 | 0.500 | 83,054,000 | -368,000 | 6.97% | 41,527,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 83,422,000 | +1,258,000 | 7.00% | 40,459,670 |
| 2016-01-15 | 2016-01-13 | 0.500 | 82,164,000 | +576,000 | 6.90% | 41,082,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 81,588,000 | +2,080,000 | 6.85% | 39,978,120 |
| 2016-01-13 | 2016-01-11 | 0.530 | 79,508,000 | -140,000 | 6.67% | 42,139,240 |
| 2016-01-12 | 2016-01-08 | 0.540 | 79,648,000 | +3,692,000 | 6.69% | 43,009,920 |
| 2016-01-11 | 2016-01-07 | 0.540 | 75,956,000 | +8,052,000 | 6.38% | 41,016,240 |
| 2016-01-08 | 2016-01-06 | 0.720 | 67,904,000 | +116,000 | 5.70% | 48,890,880 |
| 2016-01-07 | 2016-01-05 | 0.690 | 67,788,000 | +1,910,000 | 5.69% | 46,773,720 |
| 2016-01-06 | 2016-01-04 | 0.740 | 65,878,000 | +1,382,000 | 5.53% | 48,749,720 |
| 2016-01-05 | 2015-12-31 | 0.770 | 64,496,000 | -212,000 | 5.41% | 49,661,920 |
| 2016-01-04 | 2015-12-29 | 0.780 | 64,708,000 | +790,000 | 5.43% | 50,472,240 |
| 2015-12-30 | 2015-12-28 | 0.790 | 63,918,000 | +154,000 | 5.37% | 50,495,220 |
| 2015-12-29 | 2015-12-24 | 0.850 | 63,764,000 | +144,000 | 5.35% | 54,199,400 |
| 2015-12-28 | 2015-12-22 | 0.880 | 63,620,000 | +946,000 | 5.34% | 55,985,600 |
| 2015-12-23 | 2015-12-21 | 0.860 | 62,674,000 | +2,606,000 | 5.26% | 53,899,640 |
| 2015-12-22 | 2015-12-18 | 0.930 | 60,068,000 | -6,444,000 | 5.04% | 55,863,240 |
| 2015-12-21 | 2015-12-17 | 0.950 | 66,512,000 | -2,050,000 | 5.58% | 63,186,400 |
| 2015-12-18 | 2015-12-16 | 0.760 | 68,562,000 | +2,040,000 | 5.75% | 52,107,120 |
| 2015-12-17 | 2015-12-15 | 0.740 | 66,522,000 | +2,658,000 | 5.58% | 49,226,280 |
| 2015-12-16 | 2015-12-14 | 0.900 | 63,864,000 | +1,924,000 | 5.36% | 57,477,600 |
| 2015-12-15 | 2015-12-11 | 0.990 | 61,940,000 | +876,000 | 5.20% | 61,320,600 |
| 2015-12-14 | 2015-12-10 | 1.040 | 61,064,000 | +6,542,000 | 5.13% | 63,506,560 |
| 2015-12-11 | 2015-12-09 | 1.050 | 54,522,000 | +1,054,000 | 4.58% | 57,248,100 |
| 2015-12-10 | 2015-12-08 | 1.010 | 53,468,000 | -724,000 | 4.49% | 54,002,680 |
| 2015-12-09 | 2015-12-07 | 1.070 | 54,192,000 | +1,166,000 | 4.55% | 57,985,440 |
| 2015-12-08 | 2015-12-04 | 0.960 | 53,026,000 | -5,288,000 | 4.45% | 50,904,960 |
| 2015-12-07 | 2015-12-03 | 0.880 | 58,314,000 | -1,922,000 | 4.89% | 51,316,320 |
| 2015-12-04 | 2015-12-02 | 0.870 | 60,236,000 | -612,000 | 5.06% | 52,405,320 |
| 2015-12-03 | 2015-12-01 | 0.870 | 60,848,000 | +90,000 | 5.11% | 52,937,760 |
| 2015-12-02 | 2015-11-30 | 0.840 | 60,758,000 | -3,270,000 | 6.12% | 51,036,720 |
| 2015-12-01 | 2015-11-27 | 0.880 | 64,028,000 | -268,000 | 6.45% | 56,344,640 |
| 2015-11-30 | 2015-11-26 | 0.870 | 64,296,000 | -400,000 | 6.48% | 55,937,520 |
| 2015-11-27 | 2015-11-25 | 0.850 | 64,696,000 | -968,000 | 6.52% | 54,991,600 |
| 2015-11-26 | 2015-11-24 | 0.780 | 65,664,000 | -460,000 | 6.61% | 51,217,920 |
| 2015-11-25 | 2015-11-23 | 0.750 | 66,124,000 | +190,000 | 6.66% | 49,593,000 |
| 2015-11-24 | 2015-11-20 | 0.740 | 65,934,000 | +468,000 | 6.64% | 48,791,160 |
| 2015-11-23 | 2015-11-19 | 0.760 | 65,466,000 | -1,570,000 | 6.59% | 49,754,160 |
| 2015-11-20 | 2015-11-18 | 0.730 | 67,036,000 | -876,000 | 6.75% | 48,936,280 |
| 2015-11-19 | 2015-11-17 | 0.630 | 67,912,000 | +320,000 | 6.84% | 42,784,560 |
| 2015-11-18 | 2015-11-16 | 0.740 | 67,592,000 | -2,666,000 | 6.81% | 50,018,080 |
| 2015-11-17 | 2015-11-13 | 0.690 | 70,258,000 | -664,000 | 7.08% | 48,478,020 |
| 2015-11-16 | 2015-11-12 | 0.610 | 70,922,000 | +846,000 | 7.14% | 43,262,420 |
| 2015-11-13 | 2015-11-11 | 0.640 | 70,076,000 | -62,000 | 7.06% | 44,848,640 |
| 2015-11-12 | 2015-11-10 | 0.600 | 70,138,000 | +720,000 | 7.06% | 42,082,800 |
| 2015-11-11 | 2015-11-09 | 0.650 | 69,418,000 | +240,000 | 6.99% | 45,121,700 |
| 2015-11-10 | 2015-11-06 | 0.650 | 69,178,000 | -20,000 | 6.97% | 44,965,700 |
| 2015-11-09 | 2015-11-05 | 0.670 | 69,198,000 | +100,000 | 6.97% | 46,362,660 |
| 2015-11-06 | 2015-11-04 | 0.680 | 69,098,000 | +130,000 | 6.96% | 46,986,640 |
| 2015-11-05 | 2015-11-03 | 0.670 | 68,968,000 | +74,000 | 6.95% | 46,208,560 |
| 2015-11-04 | 2015-11-02 | 0.660 | 68,894,000 | +50,000 | 6.94% | 45,470,040 |
| 2015-11-02 | 2015-10-29 | 0.670 | 68,844,000 | +78,000 | 6.93% | 46,125,480 |
| 2015-10-30 | 2015-10-28 | 0.680 | 68,766,000 | -20,000 | 6.93% | 46,760,880 |
| 2015-10-29 | 2015-10-27 | 0.690 | 68,786,000 | +160,000 | 6.93% | 47,462,340 |
| 2015-10-28 | 2015-10-26 | 0.680 | 68,626,000 | +2,000 | 6.91% | 46,665,680 |
| 2015-10-27 | 2015-10-23 | 0.680 | 68,624,000 | -88,000 | 6.91% | 46,664,320 |
| 2015-10-26 | 2015-10-22 | 0.680 | 68,712,000 | -34,000 | 6.92% | 46,724,160 |
| 2015-10-23 | 2015-10-20 | 0.680 | 68,746,000 | -214,000 | 6.92% | 46,747,280 |
| 2015-10-22 | 2015-10-19 | 0.690 | 68,960,000 | -276,000 | 6.95% | 47,582,400 |
| 2015-10-20 | 2015-10-16 | 0.690 | 69,236,000 | -48,000 | 6.97% | 47,772,840 |
| 2015-10-19 | 2015-10-15 | 0.700 | 69,284,000 | +790,000 | 6.98% | 48,498,800 |
| 2015-10-16 | 2015-10-14 | 0.720 | 68,494,000 | -170,000 | 6.90% | 49,315,680 |
| 2015-10-15 | 2015-10-13 | 0.690 | 68,664,000 | +1,862,000 | 6.92% | 47,378,160 |
| 2015-10-14 | 2015-10-12 | 0.690 | 66,802,000 | +1,366,000 | 6.73% | 46,093,380 |
| 2015-10-13 | 2015-10-09 | 0.660 | 65,436,000 | +584,000 | 6.59% | 43,187,760 |
| 2015-10-12 | 2015-10-08 | 0.620 | 64,852,000 | +286,000 | 6.53% | 40,208,240 |
| 2015-10-09 | 2015-10-07 | 0.610 | 64,566,000 | -468,000 | 6.50% | 39,385,260 |
| 2015-10-08 | 2015-10-06 | 0.630 | 65,034,000 | -110,000 | 6.55% | 40,971,420 |
| 2015-10-07 | 2015-10-05 | 0.630 | 65,144,000 | -60,000 | 6.56% | 41,040,720 |
| 2015-10-06 | 2015-10-02 | 0.620 | 65,204,000 | +486,000 | 6.57% | 40,426,480 |
| 2015-10-05 | 2015-09-30 | 0.620 | 64,718,000 | -738,000 | 6.52% | 40,125,160 |
| 2015-10-02 | 2015-09-29 | 0.590 | 65,456,000 | -22,000 | 6.59% | 38,619,040 |
| 2015-09-30 | 2015-09-25 | 0.600 | 65,478,000 | +160,000 | 6.60% | 39,286,800 |
| 2015-09-29 | 2015-09-24 | 0.610 | 65,318,000 | +176,000 | 6.58% | 39,843,980 |
| 2015-09-25 | 2015-09-23 | 0.620 | 65,142,000 | +10,000 | 6.56% | 40,388,040 |
| 2015-09-24 | 2015-09-22 | 0.660 | 65,132,000 | +40,000 | 6.56% | 42,987,120 |
| 2015-09-23 | 2015-09-21 | 0.680 | 65,092,000 | +86,000 | 6.56% | 44,262,560 |
| 2015-09-22 | 2015-09-18 | 0.660 | 65,006,000 | -1,634,000 | 6.55% | 42,903,960 |
| 2015-09-21 | 2015-09-17 | 0.570 | 66,640,000 | -368,000 | 6.71% | 37,984,800 |
| 2015-09-18 | 2015-09-16 | 0.580 | 67,008,000 | +30,000 | 6.75% | 38,864,640 |
| 2015-09-17 | 2015-09-15 | 0.570 | 66,978,000 | -348,000 | 6.75% | 38,177,460 |
| 2015-09-16 | 2015-09-14 | 0.580 | 67,326,000 | -18,000 | 6.78% | 39,049,080 |
| 2015-09-15 | 2015-09-11 | 0.570 | 67,344,000 | -184,000 | 6.78% | 38,386,080 |
| 2015-09-14 | 2015-09-10 | 0.560 | 67,528,000 | -226,000 | 6.80% | 37,815,680 |
| 2015-09-10 | 2015-09-08 | 0.580 | 67,754,000 | +642,000 | 6.82% | 39,297,320 |
| 2015-09-09 | 2015-09-07 | 0.570 | 67,112,000 | -14,000 | 6.76% | 38,253,840 |
| 2015-09-08 | 2015-09-04 | 0.590 | 67,126,000 | -70,000 | 6.76% | 39,604,340 |
| 2015-09-07 | 2015-09-02 | 0.580 | 67,196,000 | -82,000 | 6.77% | 38,973,680 |
| 2015-09-04 | 2015-09-01 | 0.590 | 67,278,000 | +1,040,000 | 6.78% | 39,694,020 |
| 2015-09-02 | 2015-08-31 | 0.600 | 66,238,000 | -300,000 | 6.67% | 39,742,800 |
| 2015-09-01 | 2015-08-28 | 0.590 | 66,538,000 | -448,000 | 6.70% | 39,257,420 |
| 2015-08-31 | 2015-08-27 | 0.580 | 66,986,000 | +54,000 | 6.75% | 38,851,880 |
| 2015-08-28 | 2015-08-26 | 0.530 | 66,932,000 | +196,000 | 6.74% | 35,473,960 |
| 2015-08-27 | 2015-08-25 | 0.500 | 66,736,000 | +630,000 | 6.72% | 33,368,000 |
| 2015-08-26 | 2015-08-24 | 0.500 | 66,106,000 | -1,292,000 | 6.66% | 33,053,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 67,398,000 | +442,000 | 6.79% | 43,134,720 |
| 2015-08-24 | 2015-08-20 | 0.670 | 66,956,000 | +90,000 | 6.74% | 44,860,520 |
| 2015-08-21 | 2015-08-19 | 0.660 | 66,866,000 | -160,000 | 6.74% | 44,131,560 |
| 2015-08-20 | 2015-08-18 | 0.660 | 67,026,000 | +200,000 | 6.75% | 44,237,160 |
| 2015-08-19 | 2015-08-17 | 0.680 | 66,826,000 | -1,620,000 | 6.73% | 45,441,680 |
| 2015-08-18 | 2015-08-14 | 0.640 | 68,446,000 | -50,000 | 6.89% | 43,805,440 |
| 2015-08-17 | 2015-08-13 | 0.650 | 68,496,000 | -92,000 | 6.90% | 44,522,400 |
| 2015-08-14 | 2015-08-12 | 0.640 | 68,588,000 | -1,936,000 | 6.91% | 43,896,320 |
| 2015-08-13 | 2015-08-11 | 0.670 | 70,524,000 | +90,000 | 7.10% | 47,251,080 |
| 2015-08-12 | 2015-08-10 | 0.670 | 70,434,000 | +1,980,000 | 7.09% | 47,190,780 |
| 2015-07-13 | 2015-07-09 | 0.640 | 68,454,000 | -774,000 | 6.90% | 43,810,560 |
| 2015-07-10 | 2015-07-08 | 0.520 | 69,228,000 | -1,624,000 | 6.97% | 35,998,560 |
| 2015-07-09 | 2015-07-07 | 0.540 | 70,852,000 | +276,000 | 7.14% | 38,260,080 |
| 2015-07-08 | 2015-07-06 | 0.610 | 70,576,000 | +3,974,000 | 7.11% | 43,051,360 |
| 2015-07-07 | 2015-07-03 | 0.840 | 66,602,000 | +204,000 | 6.71% | 55,945,680 |
| 2015-07-06 | 2015-07-02 | 0.890 | 66,398,000 | +336,000 | 6.69% | 59,094,220 |
| 2015-07-03 | 2015-06-30 | 0.890 | 66,062,000 | -620,000 | 6.65% | 58,795,180 |
| 2015-07-02 | 2015-06-29 | 0.900 | 66,682,000 | +1,084,000 | 6.72% | 60,013,800 |
| 2015-06-30 | 2015-06-26 | 0.930 | 65,598,000 | -894,000 | 6.61% | 61,006,140 |
| 2015-06-29 | 2015-06-25 | 0.910 | 66,492,000 | +180,000 | 6.70% | 60,507,720 |
| 2015-06-26 | 2015-06-24 | 0.910 | 66,312,000 | -328,000 | 6.68% | 60,343,920 |
| 2015-06-25 | 2015-06-23 | 0.890 | 66,640,000 | +86,000 | 6.71% | 59,309,600 |
| 2015-06-24 | 2015-06-22 | 0.890 | 66,554,000 | -720,000 | 6.70% | 59,233,060 |
| 2015-06-23 | 2015-06-19 | 0.890 | 67,274,000 | -264,000 | 6.78% | 59,873,860 |
| 2015-06-22 | 2015-06-18 | 0.900 | 67,538,000 | +148,000 | 6.80% | 60,784,200 |
| 2015-06-19 | 2015-06-17 | 0.910 | 67,390,000 | +1,530,000 | 6.79% | 61,324,900 |
| 2015-06-18 | 2015-06-16 | 0.930 | 65,860,000 | -380,000 | 6.63% | 61,249,800 |
| 2015-06-17 | 2015-06-15 | 0.920 | 66,240,000 | -486,000 | 6.67% | 60,940,800 |
| 2015-06-16 | 2015-06-12 | 0.930 | 66,726,000 | -750,000 | 6.72% | 62,055,180 |
| 2015-06-15 | 2015-06-11 | 0.890 | 67,476,000 | +768,000 | 6.80% | 60,053,640 |
| 2015-06-12 | 2015-06-10 | 0.890 | 66,708,000 | -702,000 | 6.72% | 59,370,120 |
| 2015-06-11 | 2015-06-09 | 0.870 | 67,410,000 | +2,710,000 | 6.79% | 58,646,700 |
| 2015-06-10 | 2015-06-08 | 0.890 | 64,700,000 | +1,286,000 | 6.52% | 57,583,000 |
| 2015-06-09 | 2015-06-05 | 0.950 | 63,414,000 | +262,000 | 6.39% | 60,243,300 |
| 2015-06-08 | 2015-06-04 | 0.950 | 63,152,000 | -1,630,000 | 6.36% | 59,994,400 |
| 2015-06-05 | 2015-06-03 | 0.950 | 64,782,000 | -700,000 | 6.53% | 61,542,900 |
| 2015-06-04 | 2015-06-02 | 0.970 | 65,482,000 | -7,620,000 | 6.60% | 63,517,540 |
| 2015-06-03 | 2015-06-01 | 0.930 | 73,102,000 | +9,888,000 | 7.36% | 67,984,860 |
| 2015-06-02 | 2015-05-29 | 0.880 | 63,214,000 | +2,202,000 | 6.37% | 55,628,320 |
| 2015-06-01 | 2015-05-28 | 0.870 | 61,012,000 | +2,188,000 | 6.15% | 53,080,440 |
| 2015-05-29 | 2015-05-27 | 0.890 | 58,824,000 | +232,000 | 5.93% | 52,353,360 |
| 2015-05-28 | 2015-05-26 | 0.890 | 58,592,000 | +3,400,000 | 5.90% | 52,146,880 |
| 2015-05-27 | 2015-05-22 | 0.910 | 55,192,000 | -716,000 | 5.56% | 50,224,720 |
| 2015-05-26 | 2015-05-21 | 0.910 | 55,908,000 | +1,802,000 | 5.63% | 50,876,280 |
| 2015-05-22 | 2015-05-20 | 0.940 | 54,106,000 | +570,000 | 5.45% | 50,859,640 |
| 2015-05-21 | 2015-05-19 | 0.940 | 53,536,000 | +3,792,000 | 5.39% | 50,323,840 |
| 2015-05-20 | 2015-05-18 | 0.980 | 49,744,000 | +1,904,000 | 5.01% | 48,749,120 |
| 2015-05-19 | 2015-05-15 | 0.930 | 47,840,000 | +3,076,000 | 4.82% | 44,491,200 |
| 2015-05-18 | 2015-05-14 | 0.900 | 44,764,000 | +2,046,000 | 4.51% | 40,287,600 |
| 2015-05-15 | 2015-05-13 | 0.900 | 42,718,000 | +1,246,000 | 4.30% | 38,446,200 |
| 2015-05-14 | 2015-05-12 | 0.900 | 41,472,000 | +260,000 | 4.18% | 37,324,800 |
| 2015-05-13 | 2015-05-11 | 0.900 | 41,212,000 | +1,190,000 | 4.15% | 37,090,800 |
| 2015-05-12 | 2015-05-08 | 0.910 | 40,022,000 | +918,000 | 4.03% | 36,420,020 |
| 2015-05-11 | 2015-05-07 | 0.900 | 39,104,000 | +466,000 | 3.94% | 35,193,600 |
| 2015-05-08 | 2015-05-06 | 0.930 | 38,638,000 | +10,000 | 3.89% | 35,933,340 |
| 2015-05-07 | 2015-05-05 | 0.930 | 38,628,000 | -124,000 | 3.89% | 35,924,040 |
| 2015-05-06 | 2015-05-04 | 0.960 | 38,752,000 | +300,000 | 3.90% | 37,201,920 |
| 2015-05-05 | 2015-04-30 | 0.970 | 38,452,000 | +994,000 | 3.87% | 37,298,440 |
| 2015-05-04 | 2015-04-29 | 0.960 | 37,458,000 | +496,000 | 3.77% | 35,959,680 |
| 2015-04-30 | 2015-04-28 | 0.960 | 36,962,000 | +1,368,000 | 3.72% | 35,483,520 |
| 2015-04-29 | 2015-04-27 | 0.970 | 35,594,000 | -20,000 | 3.59% | 34,526,180 |
| 2015-04-28 | 2015-04-24 | 0.960 | 35,614,000 | +466,000 | 3.59% | 34,189,440 |
| 2015-04-27 | 2015-04-23 | 0.980 | 35,148,000 | +228,000 | 3.54% | 34,445,040 |
| 2015-04-24 | 2015-04-22 | 0.920 | 34,920,000 | -240,000 | 3.52% | 32,126,400 |
| 2015-04-23 | 2015-04-21 | 0.900 | 35,160,000 | +266,000 | 3.54% | 31,644,000 |
| 2015-04-22 | 2015-04-20 | 0.870 | 34,894,000 | +1,220,000 | 3.51% | 30,357,780 |
| 2015-04-21 | 2015-04-17 | 0.900 | 33,674,000 | +486,000 | 3.39% | 30,306,600 |
| 2015-04-20 | 2015-04-16 | 0.920 | 33,188,000 | +1,280,000 | 3.34% | 30,532,960 |
| 2015-04-17 | 2015-04-15 | 0.930 | 31,908,000 | +378,000 | 3.21% | 29,674,440 |
| 2015-04-16 | 2015-04-14 | 0.930 | 31,530,000 | +398,000 | 3.18% | 29,322,900 |
| 2015-04-15 | 2015-04-13 | 0.960 | 31,132,000 | +1,728,000 | 3.14% | 29,886,720 |
| 2015-04-14 | 2015-04-10 | 0.910 | 29,404,000 | +1,006,000 | 2.96% | 26,757,640 |
| 2015-04-13 | 2015-04-09 | 0.910 | 28,398,000 | +98,000 | 2.86% | 25,842,180 |
| 2015-04-10 | 2015-04-08 | 0.900 | 28,300,000 | +1,254,000 | 2.85% | 25,470,000 |
| 2015-04-09 | 2015-04-02 | 0.960 | 27,046,000 | +532,000 | 2.72% | 25,964,160 |
| 2015-04-08 | 2015-04-01 | 0.970 | 26,514,000 | +874,000 | 2.67% | 25,718,580 |
| 2015-04-02 | 2015-03-31 | 1.138 | 25,640,000 | +26,000 | 2.58% | 29,172,446 |
| 2015-04-01 | 2015-03-30 | 1.149 | 25,614,000 | +1,931,640 | 2.58% | 29,420,415 |
| 2015-03-31 | 2015-03-27 | 1.127 | 23,682,360 | -959,771 | 2.58% | 26,688,480 |
| 2015-03-30 | 2015-03-26 | 1.138 | 24,642,131 | -29,532 | 2.69% | 28,037,100 |
| 2015-03-27 | 2015-03-25 | 1.138 | 24,671,663 | +1,000,377 | 2.69% | 28,070,700 |
| 2015-03-26 | 2015-03-24 | 1.203 | 23,671,286 | +856,412 | 2.58% | 28,471,500 |
| 2015-03-25 | 2015-03-23 | 1.257 | 22,814,874 | +2,310,834 | 2.49% | 28,677,520 |
| 2015-03-13 | 2015-03-11 | 1.214 | 20,504,040 | +1,463,651 | 2.24% | 24,884,160 |
| 2015-03-12 | 2015-03-10 | 1.073 | 19,040,389 | +31,378 | 2.08% | 20,425,680 |
| 2015-03-11 | 2015-03-09 | 1.051 | 19,009,011 | +863,794 | 2.07% | 19,980,060 |
| 2015-03-10 | 2015-03-06 | 1.040 | 18,145,217 | +55,371 | 1.98% | 18,875,520 |
| 2015-03-09 | 2015-03-05 | 1.040 | 18,089,846 | +27,686 | 1.97% | 18,817,920 |
| 2015-03-06 | 2015-03-04 | 1.051 | 18,062,160 | -27,686 | 1.97% | 18,984,840 |
| 2015-03-05 | 2015-03-03 | 1.062 | 18,089,846 | +86,749 | 1.97% | 19,209,960 |
| 2015-03-04 | 2015-03-02 | 1.051 | 18,003,097 | +59,063 | 1.96% | 18,922,760 |
| 2015-03-03 | 2015-02-27 | 1.029 | 17,944,034 | +293,468 | 1.96% | 18,471,800 |
| 2015-03-02 | 2015-02-26 | 1.062 | 17,650,566 | +22,149 | 1.93% | 18,743,480 |
| 2015-02-27 | 2015-02-25 | 1.127 | 17,628,417 | -230,714 | 1.92% | 19,866,080 |
| 2015-02-26 | 2015-02-24 | 1.084 | 17,859,131 | +1,325,222 | 1.95% | 19,352,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 16,533,909 | +193,800 | 1.80% | 20,782,561 |
| 2015-02-24 | 2015-02-18 | 1.116 | 16,340,109 | +372,835 | 1.78% | 18,237,180 |
| 2015-02-23 | 2015-02-16 | 1.062 | 15,967,274 | -18,457 | 1.74% | 16,955,960 |
| 2015-02-12 | 2015-02-10 | 1.029 | 15,985,731 | -46,143 | 1.74% | 16,455,900 |
| 2015-02-11 | 2015-02-09 | 1.040 | 16,031,874 | -7,383 | 1.75% | 16,677,120 |
| 2015-02-09 | 2015-02-05 | 1.062 | 16,039,257 | -9,229 | 1.75% | 17,032,400 |
| 2015-02-05 | 2015-02-03 | 1.062 | 16,048,486 | +36,915 | 1.75% | 17,042,200 |
| 2015-02-02 | 2015-01-29 | 1.084 | 16,011,571 | +46,142 | 1.75% | 17,350,000 |
| 2015-01-27 | 2015-01-23 | 1.094 | 15,965,429 | -31,377 | 1.74% | 17,473,000 |
| 2015-01-26 | 2015-01-22 | 1.094 | 15,996,806 | +18,457 | 1.75% | 17,507,340 |
| 2015-01-22 | 2015-01-20 | 1.105 | 15,978,349 | -9,228 | 1.74% | 17,660,280 |
| 2015-01-21 | 2015-01-19 | 1.105 | 15,987,577 | -60,909 | 1.74% | 17,670,480 |
| 2015-01-20 | 2015-01-16 | 1.116 | 16,048,486 | -5,537 | 1.75% | 17,911,700 |
| 2015-01-19 | 2015-01-15 | 1.105 | 16,054,023 | -55,371 | 1.75% | 17,743,920 |
| 2015-01-16 | 2015-01-14 | 1.116 | 16,109,394 | +47,988 | 1.76% | 17,979,680 |
| 2015-01-15 | 2015-01-13 | 1.127 | 16,061,406 | -42,451 | 1.75% | 18,100,160 |
| 2015-01-14 | 2015-01-12 | 1.127 | 16,103,857 | -153,194 | 1.76% | 18,148,000 |
| 2015-01-13 | 2015-01-09 | 1.127 | 16,257,051 | +46,142 | 1.77% | 18,320,640 |
| 2015-01-12 | 2015-01-08 | 1.127 | 16,210,909 | +27,686 | 1.77% | 18,268,640 |
| 2015-01-09 | 2015-01-07 | 1.116 | 16,183,223 | -7,383 | 1.77% | 18,062,080 |
| 2015-01-08 | 2015-01-06 | 1.138 | 16,190,606 | -101,514 | 1.77% | 18,421,200 |
| 2015-01-07 | 2015-01-05 | 1.149 | 16,292,120 | -9,229 | 1.78% | 18,713,240 |
| 2015-01-02 | 2014-12-29 | 1.159 | 16,301,349 | +46,143 | 1.78% | 18,900,480 |
| 2014-12-29 | 2014-12-22 | 1.170 | 16,255,206 | +46,143 | 1.77% | 19,023,120 |
| 2014-12-23 | 2014-12-19 | 1.159 | 16,209,063 | -46,143 | 1.77% | 18,793,480 |
| 2014-12-19 | 2014-12-17 | 1.159 | 16,255,206 | +46,143 | 1.77% | 18,846,980 |
| 2014-12-12 | 2014-12-10 | 1.170 | 16,209,063 | -156,886 | 1.77% | 18,969,120 |
| 2014-12-11 | 2014-12-09 | 1.159 | 16,365,949 | +36,915 | 1.79% | 18,975,380 |
| 2014-12-10 | 2014-12-08 | 1.170 | 16,329,034 | -105,206 | 1.78% | 19,109,520 |
| 2014-12-09 | 2014-12-05 | 1.181 | 16,434,240 | -107,051 | 1.79% | 19,410,720 |
| 2014-12-08 | 2014-12-04 | 1.149 | 16,541,291 | -234,406 | 1.81% | 18,999,440 |
| 2014-12-05 | 2014-12-03 | 1.192 | 16,775,697 | -553,714 | 1.83% | 19,995,800 |
| 2014-12-01 | 2014-11-27 | 1.224 | 17,329,411 | +1,845 | 1.89% | 21,219,139 |
| 2014-11-27 | 2014-11-25 | 1.235 | 17,327,566 | -47,988 | 1.89% | 21,404,640 |
| 2014-11-25 | 2014-11-21 | 1.224 | 17,375,554 | +18,457 | 1.90% | 21,275,640 |
| 2014-11-24 | 2014-11-20 | 1.224 | 17,357,097 | -1,846 | 1.89% | 21,253,040 |
| 2014-11-21 | 2014-11-19 | 1.224 | 17,358,943 | -62,754 | 1.89% | 21,255,300 |
| 2014-11-18 | 2014-11-14 | 1.235 | 17,421,697 | -7,383 | 1.90% | 21,520,920 |
| 2014-11-17 | 2014-11-13 | 1.246 | 17,429,080 | -18,457 | 1.90% | 21,718,900 |
| 2014-11-12 | 2014-11-10 | 1.235 | 17,447,537 | +35,068 | 1.90% | 21,552,840 |
| 2014-11-11 | 2014-11-07 | 1.268 | 17,412,469 | +20,303 | 1.90% | 22,075,561 |
| 2014-11-07 | 2014-11-05 | 1.257 | 17,392,166 | -14,765 | 1.90% | 21,861,360 |
| 2014-11-06 | 2014-11-04 | 1.257 | 17,406,931 | -36,915 | 1.90% | 21,879,919 |
| 2014-11-05 | 2014-11-03 | 1.246 | 17,443,846 | -18,457 | 1.90% | 21,737,300 |
| 2014-11-04 | 2014-10-31 | 1.224 | 17,462,303 | +36,914 | 1.91% | 21,381,860 |
| 2014-10-31 | 2014-10-29 | 1.224 | 17,425,389 | -18,457 | 1.90% | 21,336,661 |
| 2014-10-30 | 2014-10-28 | 1.235 | 17,443,846 | +11,075 | 1.90% | 21,548,280 |
| 2014-10-28 | 2014-10-24 | 1.246 | 17,432,771 | -75,675 | 1.90% | 21,723,499 |
| 2014-10-24 | 2014-10-22 | 1.246 | 17,508,446 | -46,143 | 1.91% | 21,817,800 |
| 2014-10-23 | 2014-10-21 | 1.235 | 17,554,589 | -11,074 | 1.92% | 21,685,081 |
| 2014-10-20 | 2014-10-16 | 1.224 | 17,565,663 | -23,994 | 1.92% | 21,508,420 |
| 2014-10-17 | 2014-10-15 | 1.257 | 17,589,657 | -86,749 | 1.92% | 22,109,600 |
| 2014-10-16 | 2014-10-14 | 1.235 | 17,676,406 | -27,685 | 1.93% | 21,835,560 |
| 2014-10-15 | 2014-10-13 | 1.257 | 17,704,091 | -14,766 | 1.93% | 22,253,439 |
| 2014-10-14 | 2014-10-10 | 1.268 | 17,718,857 | -59,063 | 1.93% | 22,464,000 |
| 2014-10-13 | 2014-10-09 | 1.279 | 17,777,920 | -27,686 | 1.94% | 22,731,520 |
| 2014-10-10 | 2014-10-08 | 1.289 | 17,805,606 | -282,394 | 1.94% | 22,959,860 |
| 2014-10-07 | 2014-10-03 | 1.224 | 18,088,000 | +97,823 | 1.97% | 22,148,000 |
| 2014-10-06 | 2014-09-30 | 1.235 | 17,990,177 | +195,646 | 1.96% | 22,223,160 |
| 2014-10-03 | 2014-09-29 | 1.224 | 17,794,531 | +27,685 | 1.94% | 21,788,659 |
| 2014-09-30 | 2014-09-26 | 1.279 | 17,766,846 | +9,229 | 1.94% | 22,717,360 |
| 2014-09-26 | 2014-09-24 | 1.246 | 17,757,617 | -156,886 | 1.94% | 22,128,300 |
| 2014-09-25 | 2014-09-23 | 1.268 | 17,914,503 | -156,886 | 1.96% | 22,712,040 |
| 2014-09-24 | 2014-09-22 | 1.257 | 18,071,389 | +125,509 | 1.97% | 22,715,121 |
| 2014-09-23 | 2014-09-19 | 1.311 | 17,945,880 | -97,823 | 1.96% | 23,529,660 |
| 2014-09-22 | 2014-09-18 | 1.322 | 18,043,703 | -42,451 | 1.97% | 23,853,440 |
| 2014-09-19 | 2014-09-17 | 1.300 | 18,086,154 | -125,509 | 1.97% | 23,517,600 |
| 2014-09-18 | 2014-09-16 | 1.311 | 18,211,663 | -203,028 | 1.99% | 23,878,140 |
| 2014-09-17 | 2014-09-15 | 1.322 | 18,414,691 | -38,760 | 2.01% | 24,343,879 |
| 2014-09-16 | 2014-09-12 | 1.322 | 18,453,451 | +276,857 | 2.01% | 24,395,119 |
| 2014-09-15 | 2014-09-11 | 1.322 | 18,176,594 | +90,440 | 1.98% | 24,029,120 |
| 2014-09-12 | 2014-09-10 | 1.365 | 18,086,154 | +95,977 | 1.97% | 24,693,480 |
| 2014-09-11 | 2014-09-08 | 1.333 | 17,990,177 | +356,223 | 1.96% | 23,977,620 |
| 2014-09-10 | 2014-09-05 | 1.192 | 17,633,954 | -191,955 | 1.92% | 21,018,800 |
| 2014-09-08 | 2014-09-04 | 1.170 | 17,825,909 | +33,223 | 1.95% | 20,861,281 |
| 2014-09-05 | 2014-09-03 | 1.159 | 17,792,686 | +175,343 | 1.94% | 20,629,600 |
| 2014-09-04 | 2014-09-02 | 1.170 | 17,617,343 | +73,829 | 1.92% | 20,617,200 |
| 2014-09-03 | 2014-09-01 | 1.170 | 17,543,514 | +73,828 | 1.91% | 20,530,800 |
| 2014-09-02 | 2014-08-29 | 1.192 | 17,469,686 | -105,205 | 1.91% | 20,823,000 |
| 2014-08-29 | 2014-08-27 | 1.192 | 17,574,891 | -55,372 | 1.92% | 20,948,399 |
| 2014-08-28 | 2014-08-26 | 1.192 | 17,630,263 | -129,200 | 1.92% | 21,014,400 |
| 2014-08-27 | 2014-08-25 | 1.203 | 17,759,463 | -442,971 | 1.94% | 21,360,840 |
| 2014-08-26 | 2014-08-22 | 1.203 | 18,202,434 | +265,783 | 1.99% | 21,893,640 |
| 2014-08-25 | 2014-08-21 | 1.192 | 17,936,651 | +269,474 | 1.96% | 21,379,599 |
| 2014-08-22 | 2014-08-20 | 1.203 | 17,667,177 | +1,116,657 | 1.93% | 21,249,840 |
| 2014-08-21 | 2014-08-19 | 1.257 | 16,550,520 | +149,503 | 1.81% | 20,803,440 |
| 2014-08-20 | 2014-08-18 | 1.159 | 16,401,017 | -197,492 | 1.79% | 19,016,040 |
| 2014-08-19 | 2014-08-15 | 1.159 | 16,598,509 | -62,754 | 1.81% | 19,245,020 |
| 2014-08-18 | 2014-08-14 | 1.203 | 16,661,263 | -71,983 | 1.82% | 20,039,940 |
| 2014-08-15 | 2014-08-13 | 1.224 | 16,733,246 | -182,725 | 1.83% | 20,489,160 |
| 2014-08-14 | 2014-08-12 | 1.203 | 16,915,971 | -46,143 | 1.85% | 20,346,299 |
| 2014-08-13 | 2014-08-11 | 1.192 | 16,962,114 | +2,978,983 | 1.85% | 20,218,000 |
| 2014-08-12 | 2014-08-08 | 1.203 | 13,983,131 | +267,628 | 1.53% | 16,818,719 |
| 2014-08-08 | 2014-08-06 | 1.203 | 13,715,503 | +22,149 | 1.50% | 16,496,820 |
| 2014-08-07 | 2014-08-05 | 1.181 | 13,693,354 | -46,143 | 1.49% | 16,173,420 |
| 2014-08-06 | 2014-08-04 | 1.203 | 13,739,497 | +92,286 | 1.50% | 16,525,680 |
| 2014-08-05 | 2014-08-01 | 1.203 | 13,647,211 | -47,989 | 1.49% | 16,414,679 |
| 2014-08-04 | 2014-07-31 | 1.203 | 13,695,200 | +6,231,131 | 1.49% | 16,472,400 |
| 2014-08-01 | 2014-07-30 | 1.203 | 7,464,069 | +3,425,646 | 0.81% | 8,977,681 |
| 2014-07-31 | 2014-07-29 | 1.235 | 4,038,423 | -18,457 | 0.44% | 4,988,640 |
| 2014-07-30 | 2014-07-28 | 1.257 | 4,056,880 | -16,611 | 0.44% | 5,099,360 |
| 2014-07-29 | 2014-07-25 | 1.300 | 4,073,491 | +121,817 | 0.44% | 5,296,799 |
| 2014-07-28 | 2014-07-24 | 1.246 | 3,951,674 | -147,657 | 0.43% | 4,924,300 |
| 2014-07-25 | 2014-07-23 | 1.311 | 4,099,331 | -44,298 | 0.45% | 5,374,819 |
| 2014-07-24 | 2014-07-22 | 1.311 | 4,143,629 | -20,302 | 0.45% | 5,432,901 |
| 2014-07-23 | 2014-07-21 | 1.311 | 4,163,931 | +81,211 | 0.45% | 5,459,519 |
| 2014-07-22 | 2014-07-18 | 1.311 | 4,082,720 | +23,994 | 0.45% | 5,353,040 |
| 2014-07-21 | 2014-07-17 | 1.311 | 4,058,726 | +18,457 | 0.44% | 5,321,580 |
| 2014-07-18 | 2014-07-16 | 1.322 | 4,040,269 | -46,142 | 0.44% | 5,341,161 |
| 2014-07-17 | 2014-07-15 | 1.354 | 4,086,411 | +9,228 | 0.45% | 5,534,999 |
| 2014-07-16 | 2014-07-14 | 1.344 | 4,077,183 | +9,229 | 0.45% | 5,478,320 |
| 2014-07-15 | 2014-07-11 | 1.376 | 4,067,954 | -46,143 | 0.44% | 5,598,160 |
| 2014-07-14 | 2014-07-10 | 1.409 | 4,114,097 | -86,749 | 0.45% | 5,795,400 |
| 2014-07-11 | 2014-07-09 | 1.376 | 4,200,846 | -398,674 | 0.46% | 5,781,040 |
| 2014-07-10 | 2014-07-08 | 1.376 | 4,599,520 | +103,360 | 0.50% | 6,329,680 |
| 2014-07-09 | 2014-07-07 | 1.365 | 4,496,160 | -7,383 | 0.49% | 6,138,720 |
| 2014-07-08 | 2014-07-04 | 1.409 | 4,503,543 | +302,697 | 0.49% | 6,344,000 |
| 2014-07-07 | 2014-07-03 | 1.365 | 4,200,846 | +472,503 | 0.46% | 5,735,520 |
| 2014-07-04 | 2014-07-02 | 1.322 | 3,728,343 | -258,400 | 0.41% | 4,928,800 |
| 2014-07-03 | 2014-06-30 | 1.235 | 3,986,743 | +832,417 | 0.44% | 4,924,800 |
| 2014-07-02 | 2014-06-27 | 1.214 | 3,154,326 | +897,017 | 0.34% | 3,828,160 |
| 2014-06-30 | 2014-06-26 | 1.181 | 2,257,309 | 0.25% | 2,666,141 |
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