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$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 3.000 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 3.000 | 0 | -12,309,000 | ||
| 2019-11-07 | 2019-11-05 | 3.000 | 12,309,000 | -6,000 | 0.65% | 36,927,000 |
| 2019-07-22 | 2019-07-18 | 3.000 | 12,315,000 | -10,000 | 0.65% | 36,945,000 |
| 2019-07-11 | 2019-07-09 | 3.000 | 12,325,000 | -15,000 | 0.65% | 36,975,000 |
| 2019-04-03 | 2019-04-01 | 3.000 | 12,340,000 | +10,000 | 0.65% | 37,020,000 |
| 2019-03-14 | 2019-03-12 | 3.000 | 12,330,000 | -10,000 | 0.65% | 36,990,000 |
| 2019-02-18 | 2019-02-14 | 3.000 | 12,340,000 | +5,000 | 0.65% | 37,020,000 |
| 2018-11-06 | 2018-11-02 | 3.000 | 12,335,000 | +10,000 | 0.65% | 37,005,000 |
| 2018-10-15 | 2018-10-11 | 3.000 | 12,325,000 | +50,000 | 0.65% | 36,975,000 |
| 2018-10-03 | 2018-09-28 | 3.000 | 12,275,000 | -80,000 | 0.65% | 36,825,000 |
| 2018-09-14 | 2018-09-12 | 3.000 | 12,355,000 | -60,000 | 0.65% | 37,065,000 |
| 2018-07-06 | 2018-07-04 | 3.000 | 12,415,000 | -65,000 | 0.65% | 37,245,000 |
| 2018-04-27 | 2018-04-25 | 3.000 | 12,480,000 | -5,000 | 0.66% | 37,440,000 |
| 2018-04-03 | 2018-03-28 | 3.000 | 12,485,000 | -5,000 | 0.66% | 37,455,000 |
| 2018-03-20 | 2018-03-16 | 3.000 | 12,490,000 | +1,000 | 0.66% | 37,470,000 |
| 2018-03-01 | 2018-02-27 | 3.000 | 12,489,000 | -60,000 | 0.66% | 37,467,000 |
| 2018-02-09 | 2018-02-07 | 3.000 | 12,549,000 | -90,000 | 0.66% | 37,647,000 |
| 2018-02-08 | 2018-02-06 | 3.060 | 12,639,000 | +1,014,000 | 0.67% | 38,675,340 |
| 2018-02-07 | 2018-02-05 | 3.330 | 11,625,000 | +341,000 | 0.61% | 38,711,250 |
| 2018-02-06 | 2018-02-02 | 2.870 | 11,284,000 | +1,053,000 | 0.59% | 32,385,080 |
| 2018-02-05 | 2018-02-01 | 3.250 | 10,231,000 | +1,936,000 | 0.54% | 33,250,750 |
| 2018-02-02 | 2018-01-31 | 3.120 | 8,295,000 | +3,256,000 | 0.44% | 25,880,400 |
| 2018-02-01 | 2018-01-30 | 4.250 | 5,039,000 | +144,000 | 0.27% | 21,415,750 |
| 2018-01-31 | 2018-01-29 | 3.130 | 4,895,000 | -61,000 | 0.26% | 15,321,350 |
| 2018-01-30 | 2018-01-26 | 2.180 | 4,956,000 | +979,000 | 0.26% | 10,804,080 |
| 2018-01-29 | 2018-01-25 | 1.450 | 3,977,000 | +601,000 | 0.21% | 5,766,650 |
| 2018-01-26 | 2018-01-24 | 1.720 | 3,376,000 | +373,000 | 0.18% | 5,806,720 |
| 2018-01-25 | 2018-01-23 | 2.020 | 3,003,000 | +239,000 | 0.16% | 6,066,060 |
| 2018-01-24 | 2018-01-22 | 2.350 | 2,764,000 | -64,000 | 0.15% | 6,495,400 |
| 2018-01-23 | 2018-01-19 | 2.400 | 2,828,000 | +184,000 | 0.15% | 6,787,200 |
| 2018-01-22 | 2018-01-18 | 2.420 | 2,644,000 | +78,000 | 0.14% | 6,398,480 |
| 2018-01-19 | 2018-01-17 | 2.560 | 2,566,000 | -1,000 | 0.14% | 6,568,960 |
| 2018-01-18 | 2018-01-16 | 2.730 | 2,567,000 | +4,000 | 0.14% | 7,007,910 |
| 2018-01-17 | 2018-01-15 | 2.890 | 2,563,000 | +10,000 | 0.13% | 7,407,070 |
| 2018-01-16 | 2018-01-12 | 2.930 | 2,553,000 | +65,000 | 0.13% | 7,480,290 |
| 2018-01-15 | 2018-01-11 | 2.940 | 2,488,000 | +38,000 | 0.13% | 7,314,720 |
| 2018-01-12 | 2018-01-10 | 3.080 | 2,450,000 | +163,000 | 0.13% | 7,546,000 |
| 2018-01-11 | 2018-01-09 | 3.320 | 2,287,000 | +44,000 | 0.12% | 7,592,840 |
| 2018-01-10 | 2018-01-08 | 3.330 | 2,243,000 | +170,000 | 0.12% | 7,469,190 |
| 2018-01-09 | 2018-01-05 | 2.710 | 2,073,000 | +329,000 | 0.11% | 5,617,830 |
| 2018-01-08 | 2018-01-04 | 3.550 | 1,744,000 | +315,000 | 0.09% | 6,191,200 |
| 2018-01-05 | 2018-01-03 | 4.180 | 1,429,000 | +510,000 | 0.08% | 5,973,220 |
| 2018-01-04 | 2018-01-02 | 0.780 | 919,000 | +30,000 | 0.05% | 716,820 |
| 2018-01-02 | 2017-12-28 | 0.890 | 889,000 | -5,000 | 0.05% | 791,210 |
| 2017-12-22 | 2017-12-20 | 0.850 | 894,000 | +20,000 | 0.05% | 759,900 |
| 2017-12-12 | 2017-12-08 | 0.930 | 874,000 | +10,000 | 0.05% | 812,820 |
| 2017-12-01 | 2017-11-29 | 1.000 | 864,000 | -1,000 | 0.05% | 864,000 |
| 2017-11-28 | 2017-11-24 | 1.020 | 865,000 | -2,000 | 0.05% | 882,300 |
| 2017-11-16 | 2017-11-14 | 1.190 | 867,000 | +43,000 | 0.05% | 1,031,730 |
| 2017-11-09 | 2017-11-07 | 1.210 | 824,000 | -1,000 | 0.04% | 997,040 |
| 2017-10-03 | 2017-09-28 | 1.150 | 825,000 | +15,000 | 0.04% | 948,750 |
| 2017-09-22 | 2017-09-20 | 1.170 | 810,000 | +20,000 | 0.04% | 947,700 |
| 2017-07-28 | 2017-07-26 | 1.190 | 790,000 | -1,000 | 0.04% | 940,100 |
| 2017-07-27 | 2017-07-25 | 1.220 | 791,000 | -1,000 | 0.04% | 965,020 |
| 2017-07-26 | 2017-07-24 | 1.220 | 792,000 | -1,000 | 0.04% | 966,240 |
| 2017-07-03 | 2017-06-29 | 1.210 | 793,000 | -2,000 | 0.04% | 959,530 |
| 2017-06-06 | 2017-06-02 | 1.240 | 795,000 | -3,000 | 0.04% | 985,800 |
| 2017-05-26 | 2017-05-24 | 1.230 | 798,000 | -2,000 | 0.04% | 981,540 |
| 2017-04-21 | 2017-04-19 | 1.250 | 800,000 | -1,000 | 0.04% | 1,000,000 |
| 2017-04-19 | 2017-04-13 | 1.260 | 801,000 | -1,000 | 0.04% | 1,009,260 |
| 2017-03-22 | 2017-03-20 | 1.270 | 802,000 | -100,000 | 0.05% | 1,018,540 |
| 2017-03-06 | 2017-03-02 | 1.310 | 902,000 | +20,000 | 0.05% | 1,181,620 |
| 2017-02-27 | 2017-02-23 | 1.330 | 882,000 | -3,000 | 0.05% | 1,173,060 |
| 2017-02-23 | 2017-02-21 | 1.380 | 885,000 | +3,000 | 0.05% | 1,221,300 |
| 2017-02-16 | 2017-02-14 | 1.350 | 882,000 | -4,000 | 0.05% | 1,190,700 |
| 2016-12-30 | 2016-12-28 | 1.150 | 886,000 | -1,000 | 0.05% | 1,018,900 |
| 2016-12-29 | 2016-12-23 | 1.150 | 887,000 | -10,000 | 0.05% | 1,020,050 |
| 2016-12-09 | 2016-12-07 | 1.220 | 897,000 | +100,000 | 0.05% | 1,094,340 |
| 2016-11-02 | 2016-10-31 | 1.270 | 797,000 | +10,000 | 0.05% | 1,012,190 |
| 2016-10-20 | 2016-10-18 | 1.310 | 787,000 | +10,000 | 0.05% | 1,030,970 |
| 2016-10-12 | 2016-10-07 | 1.440 | 777,000 | -5,000 | 0.05% | 1,118,880 |
| 2016-10-11 | 2016-10-06 | 1.440 | 782,000 | -1,000 | 0.05% | 1,126,080 |
| 2016-10-05 | 2016-10-03 | 1.420 | 783,000 | +6,000 | 0.05% | 1,111,860 |
| 2016-09-28 | 2016-09-26 | 1.600 | 777,000 | +10,000 | 0.05% | 1,243,200 |
| 2016-09-21 | 2016-09-19 | 2.000 | 767,000 | -5,000 | 0.05% | 1,534,000 |
| 2016-09-14 | 2016-09-12 | 1.950 | 772,000 | -3,000 | 0.05% | 1,505,400 |
| 2016-09-13 | 2016-09-09 | 1.850 | 775,000 | -8,000 | 0.05% | 1,433,750 |
| 2016-09-06 | 2016-09-02 | 1.810 | 783,000 | -4,000 | 0.05% | 1,417,230 |
| 2016-08-26 | 2016-08-24 | 1.720 | 787,000 | -16,000 | 0.05% | 1,353,640 |
| 2016-08-24 | 2016-08-22 | 1.560 | 803,000 | -2,000 | 0.05% | 1,252,680 |
| 2016-08-23 | 2016-08-19 | 1.560 | 805,000 | +12,000 | 0.05% | 1,255,800 |
| 2016-08-22 | 2016-08-18 | 1.570 | 793,000 | -6,000 | 0.05% | 1,245,010 |
| 2016-08-19 | 2016-08-17 | 1.410 | 799,000 | +10,000 | 0.05% | 1,126,590 |
| 2016-08-03 | 2016-07-29 | 1.360 | 789,000 | -1,000 | 0.05% | 1,073,040 |
| 2016-07-29 | 2016-07-27 | 1.400 | 790,000 | +10,000 | 0.05% | 1,106,000 |
| 2016-07-28 | 2016-07-26 | 1.410 | 780,000 | -1,000 | 0.05% | 1,099,800 |
| 2016-07-25 | 2016-07-21 | 1.400 | 781,000 | +1,000 | 0.06% | 1,093,400 |
| 2016-07-14 | 2016-07-12 | 1.460 | 780,000 | +1,000 | 0.06% | 1,138,800 |
| 2016-06-17 | 2016-06-15 | 1.750 | 779,000 | +3,000 | 0.06% | 1,363,250 |
| 2016-06-13 | 2016-06-08 | 1.800 | 776,000 | -4,000 | 0.06% | 1,396,800 |
| 2016-05-19 | 2016-05-17 | 1.894 | 780,000 | -3,000 | 0.06% | 1,477,402 |
| 2016-05-18 | 2016-05-16 | 1.904 | 783,000 | +5,831 | 0.06% | 1,490,973 |
| 2016-05-05 | 2016-05-03 | 2.237 | 777,169 | +2,978 | 0.06% | 1,738,260 |
| 2016-04-21 | 2016-04-19 | 2.257 | 774,191 | -8,933 | 0.06% | 1,747,199 |
| 2016-04-20 | 2016-04-18 | 2.287 | 783,124 | -3,971 | 0.06% | 1,791,029 |
| 2016-04-14 | 2016-04-12 | 2.015 | 787,095 | -992 | 0.07% | 1,586,001 |
| 2016-04-12 | 2016-04-08 | 1.652 | 788,087 | +2,977 | 0.07% | 1,302,160 |
| 2016-03-21 | 2016-03-17 | 1.531 | 785,110 | -5,955 | 0.06% | 1,202,321 |
| 2016-03-01 | 2016-02-26 | 1.380 | 791,065 | -9,925 | 0.07% | 1,091,890 |
| 2016-02-26 | 2016-02-24 | 1.390 | 800,990 | -3,971 | 0.07% | 1,113,659 |
| 2016-02-18 | 2016-02-16 | 1.380 | 804,961 | +9,926 | 0.07% | 1,111,070 |
| 2015-12-09 | 2015-12-07 | 1.777 | 795,035 | +6,206 | 0.07% | 1,412,778 |
| 2015-10-27 | 2015-10-23 | 1.838 | 788,829 | -3,940 | 0.07% | 1,449,809 |
| 2015-10-22 | 2015-10-19 | 1.747 | 792,769 | -7,878 | 0.07% | 1,384,601 |
| 2015-10-13 | 2015-10-09 | 1.635 | 800,647 | +7,878 | 0.07% | 1,308,930 |
| 2015-09-18 | 2015-09-16 | 1.442 | 792,769 | -1,969 | 0.07% | 1,143,101 |
| 2015-08-21 | 2015-08-19 | 1.584 | 794,738 | -88,633 | 0.07% | 1,258,920 |
| 2015-08-19 | 2015-08-17 | 1.706 | 883,371 | +9,848 | 0.07% | 1,506,961 |
| 2015-08-11 | 2015-08-07 | 1.675 | 873,523 | -4,924 | 0.07% | 1,463,551 |
| 2015-07-16 | 2015-07-14 | 1.828 | 878,447 | -984 | 0.07% | 1,605,601 |
| 2015-07-13 | 2015-07-09 | 1.828 | 879,431 | -18,712 | 0.07% | 1,607,399 |
| 2015-06-30 | 2015-06-26 | 2.310 | 898,143 | +5,824 | 0.07% | 2,074,572 |
| 2015-06-26 | 2015-06-24 | 2.371 | 892,319 | -4,892 | 0.07% | 2,115,840 |
| 2015-06-03 | 2015-06-01 | 2.453 | 897,211 | +1,957 | 0.08% | 2,200,799 |
| 2015-06-02 | 2015-05-29 | 2.463 | 895,254 | -65,555 | 0.08% | 2,205,149 |
| 2015-05-29 | 2015-05-27 | 2.555 | 960,809 | -104,690 | 0.08% | 2,455,001 |
| 2015-05-28 | 2015-05-26 | 2.453 | 1,065,499 | -1,957 | 0.09% | 2,613,599 |
| 2015-05-21 | 2015-05-19 | 2.361 | 1,067,456 | +9,784 | 0.09% | 2,520,209 |
| 2015-05-18 | 2015-05-14 | 2.289 | 1,057,672 | +8,806 | 0.09% | 2,421,440 |
| 2015-04-27 | 2015-04-23 | 2.228 | 1,048,866 | +7,827 | 0.09% | 2,336,959 |
| 2015-04-24 | 2015-04-22 | 2.044 | 1,041,039 | -4,892 | 0.09% | 2,128,000 |
| 2015-04-23 | 2015-04-21 | 2.105 | 1,045,931 | -59,684 | 0.09% | 2,202,140 |
| 2015-04-21 | 2015-04-17 | 2.157 | 1,105,615 | +979 | 0.09% | 2,384,301 |
| 2015-04-20 | 2015-04-16 | 2.238 | 1,104,636 | -3,914 | 0.09% | 2,472,509 |
| 2015-04-17 | 2015-04-15 | 2.238 | 1,108,550 | +978 | 0.09% | 2,481,270 |
| 2015-04-16 | 2015-04-14 | 2.259 | 1,107,572 | -139,914 | 0.09% | 2,501,721 |
| 2015-04-15 | 2015-04-13 | 2.228 | 1,247,486 | -10,762 | 0.10% | 2,779,501 |
| 2015-04-14 | 2015-04-10 | 2.024 | 1,258,248 | -11,741 | 0.11% | 2,546,279 |
| 2015-04-13 | 2015-04-09 | 1.993 | 1,269,989 | +20,547 | 0.11% | 2,531,099 |
| 2015-04-10 | 2015-04-08 | 1.891 | 1,249,442 | +13,697 | 0.10% | 2,362,449 |
| 2015-04-01 | 2015-03-30 | 1.737 | 1,235,745 | +3,914 | 0.10% | 2,147,101 |
| 2015-03-02 | 2015-02-26 | 1.942 | 1,231,831 | +6,849 | 0.10% | 2,392,100 |
| 2015-02-23 | 2015-02-16 | 2.054 | 1,224,982 | +978 | 0.10% | 2,516,520 |
| 2015-02-13 | 2015-02-11 | 1.891 | 1,224,004 | -978 | 0.10% | 2,314,351 |
| 2015-02-03 | 2015-01-30 | 2.187 | 1,224,982 | +4,892 | 0.10% | 2,679,280 |
| 2015-01-30 | 2015-01-28 | 1.891 | 1,220,090 | -4,892 | 0.10% | 2,306,950 |
| 2015-01-09 | 2015-01-07 | 1.962 | 1,224,982 | +19,568 | 0.10% | 2,403,840 |
| 2015-01-08 | 2015-01-06 | 1.768 | 1,205,414 | -36,201 | 0.10% | 2,131,361 |
| 2015-01-07 | 2015-01-05 | 1.840 | 1,241,615 | +114,475 | 0.10% | 2,284,200 |
| 2015-01-05 | 2014-12-31 | 1.431 | 1,127,140 | -1,957 | 0.09% | 1,612,800 |
| 2014-12-19 | 2014-12-17 | 1.431 | 1,129,097 | +9,784 | 0.09% | 1,615,600 |
| 2014-12-10 | 2014-12-08 | 1.717 | 1,119,313 | +93,929 | 0.09% | 1,921,921 |
| 2014-11-06 | 2014-11-04 | 2.249 | 1,025,384 | +9,784 | 0.09% | 2,305,599 |
| 2014-10-30 | 2014-10-28 | 2.116 | 1,015,600 | -14,676 | 0.09% | 2,148,660 |
| 2014-10-28 | 2014-10-24 | 2.233 | 1,030,276 | +23,482 | 0.09% | 2,301,032 |
| 2014-10-27 | 2014-10-23 | 2.213 | 1,006,794 | +7,010 | 0.08% | 2,227,862 |
| 2014-08-25 | 2014-08-21 | 2.799 | 999,784 | -2,915 | 0.08% | 2,798,880 |
| 2014-08-04 | 2014-07-31 | 2.758 | 1,002,699 | -1,943 | 0.08% | 2,765,761 |
| 2014-07-25 | 2014-07-23 | 2.717 | 1,004,642 | -2,915 | 0.08% | 2,729,760 |
| 2014-06-25 | 2014-06-23 | 2.748 | 1,007,557 | -1,943 | 0.09% | 2,768,791 |
| 2014-05-30 | 2014-05-28 | 2.727 | 1,009,500 | -4,858 | 0.09% | 2,753,350 |
| 2014-05-20 | 2014-05-16 | 2.830 | 1,014,358 | -1,943 | 0.09% | 2,871,000 |
| 2014-05-16 | 2014-05-14 | 2.815 | 1,016,301 | +5,679 | 0.09% | 2,861,108 |
| 2014-04-22 | 2014-04-16 | 2.857 | 1,010,622 | -7,729 | 0.09% | 2,886,960 |
| 2014-01-09 | 2014-01-07 | 3.167 | 1,018,351 | -5,797 | 0.09% | 3,225,239 |
| 2013-12-13 | 2013-12-11 | 3.043 | 1,024,148 | -5,797 | 0.09% | 3,116,399 |
| 2013-12-11 | 2013-12-09 | 3.033 | 1,029,945 | -967 | 0.09% | 3,123,379 |
| 2013-11-29 | 2013-11-27 | 3.121 | 1,030,912 | -966 | 0.09% | 3,217,561 |
| 2013-11-28 | 2013-11-26 | 3.121 | 1,031,878 | +5,311 | 0.09% | 3,220,576 |
| 2013-11-20 | 2013-11-18 | 3.277 | 1,026,567 | +57,672 | 0.09% | 3,364,200 |
| 2013-11-15 | 2013-11-13 | 3.131 | 968,895 | -961 | 0.08% | 3,034,081 |
| 2013-11-01 | 2013-10-30 | 3.069 | 969,856 | -2,884 | 0.08% | 2,976,550 |
| 2013-10-28 | 2013-10-24 | 3.142 | 972,740 | -9,612 | 0.08% | 3,056,241 |
| 2013-10-24 | 2013-10-22 | 3.225 | 982,352 | -4,806 | 0.08% | 3,168,201 |
| 2013-10-10 | 2013-10-08 | 2.809 | 987,158 | -1,922 | 0.08% | 2,772,901 |
| 2013-09-12 | 2013-09-10 | 2.975 | 989,080 | -961 | 0.08% | 2,942,940 |
| 2013-08-23 | 2013-08-21 | 3.131 | 990,041 | -4,806 | 0.08% | 3,100,299 |
| 2013-08-21 | 2013-08-19 | 3.350 | 994,847 | +46,138 | 0.09% | 3,332,699 |
| 2013-08-16 | 2013-08-13 | 3.173 | 948,709 | -14,418 | 0.08% | 3,010,349 |
| 2013-06-26 | 2013-06-24 | 2.809 | 963,127 | -10,574 | 0.08% | 2,705,399 |
| 2013-06-04 | 2013-05-31 | 2.913 | 973,701 | -961 | 0.08% | 2,836,401 |
| 2013-05-27 | 2013-05-23 | 2.923 | 974,662 | -1,922 | 0.08% | 2,849,340 |
| 2013-05-23 | 2013-05-21 | 2.996 | 976,584 | -2,884 | 0.08% | 2,926,079 |
| 2013-05-20 | 2013-05-15 | 2.923 | 979,468 | -961 | 0.08% | 2,863,390 |
| 2013-05-15 | 2013-05-13 | 3.075 | 980,429 | +5,125 | 0.08% | 3,014,559 |
| 2013-04-30 | 2013-04-26 | 3.294 | 975,304 | -19,123 | 0.08% | 3,213,001 |
| 2013-03-20 | 2013-03-18 | 3.242 | 994,427 | +956 | 0.09% | 3,223,999 |
| 2013-03-13 | 2013-03-11 | 3.117 | 993,471 | -21,036 | 0.09% | 3,096,220 |
| 2013-02-07 | 2013-02-05 | 3.535 | 1,014,507 | -9,562 | 0.09% | 3,586,180 |
| 2013-02-01 | 2013-01-30 | 3.619 | 1,024,069 | -22,948 | 0.09% | 3,705,661 |
| 2013-01-30 | 2013-01-28 | 3.639 | 1,047,017 | -20,080 | 0.09% | 3,810,600 |
| 2013-01-29 | 2013-01-25 | 3.524 | 1,067,097 | +4,781 | 0.09% | 3,760,920 |
| 2013-01-21 | 2013-01-17 | 3.378 | 1,062,316 | -956 | 0.09% | 3,588,530 |
| 2013-01-16 | 2013-01-14 | 3.441 | 1,063,272 | +17,211 | 0.09% | 3,658,479 |
| 2013-01-08 | 2013-01-04 | 2.656 | 1,046,061 | -8,606 | 0.09% | 2,778,760 |
| 2013-01-07 | 2013-01-03 | 2.573 | 1,054,667 | -1,912 | 0.09% | 2,713,381 |
| 2013-01-04 | 2013-01-02 | 2.489 | 1,056,579 | -956 | 0.09% | 2,629,900 |
| 2012-12-27 | 2012-12-20 | 2.343 | 1,057,535 | -956 | 0.09% | 2,477,440 |
| 2012-12-12 | 2012-12-10 | 2.541 | 1,058,491 | -5,737 | 0.09% | 2,690,009 |
| 2012-12-07 | 2012-12-05 | 2.824 | 1,064,228 | +956 | 0.09% | 3,005,099 |
| 2012-12-05 | 2012-12-03 | 2.405 | 1,063,272 | -956 | 0.09% | 2,557,600 |
| 2012-11-29 | 2012-11-27 | 2.537 | 1,064,228 | +6,964 | 0.09% | 2,699,997 |
| 2012-11-28 | 2012-11-26 | 2.537 | 1,057,264 | -950 | 0.09% | 2,682,329 |
| 2012-11-23 | 2012-11-21 | 2.442 | 1,058,214 | +950 | 0.09% | 2,584,479 |
| 2012-10-29 | 2012-10-25 | 2.737 | 1,057,264 | -4,750 | 0.09% | 2,893,799 |
| 2012-10-19 | 2012-10-17 | 2.863 | 1,062,014 | +9,499 | 0.09% | 3,040,960 |
| 2012-10-15 | 2012-10-11 | 2.727 | 1,052,515 | -9,499 | 0.09% | 2,869,720 |
| 2012-10-11 | 2012-10-09 | 2.758 | 1,062,014 | -1,900 | 0.09% | 2,929,160 |
| 2012-09-21 | 2012-09-19 | 2.832 | 1,063,914 | +18,999 | 0.09% | 3,012,800 |
| 2012-09-13 | 2012-09-11 | 2.674 | 1,044,915 | -5,700 | 0.09% | 2,793,999 |
| 2012-09-12 | 2012-09-10 | 2.821 | 1,050,615 | -2,850 | 0.09% | 2,964,080 |
| 2012-09-06 | 2012-09-04 | 2.274 | 1,053,465 | -950 | 0.09% | 2,395,440 |
| 2012-08-13 | 2012-08-09 | 2.305 | 1,054,415 | -950 | 0.09% | 2,430,901 |
| 2012-07-26 | 2012-07-24 | 2.105 | 1,055,365 | -2,849 | 0.09% | 2,222,001 |
| 2012-07-24 | 2012-07-20 | 2.284 | 1,058,214 | -2,850 | 0.09% | 2,417,379 |
| 2012-07-19 | 2012-07-17 | 2.284 | 1,061,064 | +9,499 | 0.09% | 2,423,890 |
| 2012-06-18 | 2012-06-14 | 1.790 | 1,051,565 | -9,499 | 0.09% | 1,881,900 |
| 2012-06-04 | 2012-05-31 | 1.926 | 1,061,064 | +950 | 0.09% | 2,044,110 |
| 2012-05-16 | 2012-05-14 | 2.140 | 1,060,114 | +17,315 | 0.09% | 2,269,061 |
| 2012-05-07 | 2012-05-03 | 2.408 | 1,042,799 | -934 | 0.09% | 2,511,000 |
| 2012-04-26 | 2012-04-24 | 2.301 | 1,043,733 | -4,673 | 0.09% | 2,401,549 |
| 2012-04-16 | 2012-04-12 | 2.365 | 1,048,406 | -934 | 0.09% | 2,479,621 |
| 2012-03-23 | 2012-03-21 | 2.494 | 1,049,340 | +934 | 0.09% | 2,616,590 |
| 2012-03-22 | 2012-03-20 | 2.536 | 1,048,406 | -934 | 0.09% | 2,659,141 |
| 2012-03-20 | 2012-03-16 | 2.526 | 1,049,340 | -3,738 | 0.09% | 2,650,280 |
| 2012-03-13 | 2012-03-09 | 2.515 | 1,053,078 | -6,540 | 0.09% | 2,648,451 |
| 2012-02-22 | 2012-02-20 | 2.633 | 1,059,618 | -935 | 0.09% | 2,789,639 |
| 2012-02-21 | 2012-02-17 | 2.633 | 1,060,553 | -934 | 0.09% | 2,792,101 |
| 2012-02-13 | 2012-02-09 | 2.761 | 1,061,487 | -1,869 | 0.09% | 2,930,879 |
| 2012-02-07 | 2012-02-03 | 2.836 | 1,063,356 | -24,295 | 0.09% | 3,015,700 |
| 2012-02-06 | 2012-02-02 | 2.868 | 1,087,651 | -4,672 | 0.10% | 3,119,521 |
| 2012-02-03 | 2012-02-01 | 2.558 | 1,092,323 | -18,688 | 0.10% | 2,793,911 |
| 2012-02-01 | 2012-01-30 | 2.387 | 1,111,011 | -37,376 | 0.10% | 2,651,470 |
| 2012-01-30 | 2012-01-26 | 2.419 | 1,148,387 | +16,819 | 0.10% | 2,777,540 |
| 2012-01-26 | 2012-01-19 | 2.269 | 1,131,568 | -2,803 | 0.10% | 2,567,320 |
| 2011-12-07 | 2011-12-05 | 2.172 | 1,134,371 | -3,738 | 0.10% | 2,464,420 |
| 2011-11-28 | 2011-11-24 | 2.108 | 1,138,109 | -7,475 | 0.10% | 2,399,461 |
| 2011-11-22 | 2011-11-18 | 2.312 | 1,145,584 | +16,028 | 0.10% | 2,648,433 |
| 2011-11-11 | 2011-11-09 | 2.670 | 1,129,556 | -4,607 | 0.10% | 3,015,959 |
| 2011-11-04 | 2011-11-02 | 2.681 | 1,134,163 | -4,607 | 0.10% | 3,040,570 |
| 2011-11-03 | 2011-11-01 | 2.670 | 1,138,770 | -1,843 | 0.10% | 3,040,560 |
| 2011-11-01 | 2011-10-28 | 2.974 | 1,140,613 | -2,764 | 0.10% | 3,392,121 |
| 2011-10-07 | 2011-10-04 | 2.073 | 1,143,377 | -30,404 | 0.10% | 2,370,311 |
| 2011-10-06 | 2011-10-03 | 2.171 | 1,173,781 | -15,662 | 0.10% | 2,548,001 |
| 2011-09-30 | 2011-09-27 | 2.583 | 1,189,443 | -5,528 | 0.11% | 3,072,579 |
| 2011-09-27 | 2011-09-23 | 2.605 | 1,194,971 | -3,686 | 0.11% | 3,112,799 |
| 2011-09-26 | 2011-09-22 | 2.616 | 1,198,657 | -921 | 0.11% | 3,135,411 |
| 2011-09-19 | 2011-09-15 | 2.844 | 1,199,578 | -921 | 0.11% | 3,411,240 |
| 2011-09-05 | 2011-09-01 | 3.137 | 1,200,499 | -922 | 0.11% | 3,765,669 |
| 2011-09-02 | 2011-08-31 | 3.256 | 1,201,421 | -23,954 | 0.11% | 3,912,001 |
| 2011-08-31 | 2011-08-29 | 2.833 | 1,225,375 | -2,764 | 0.11% | 3,471,299 |
| 2011-08-30 | 2011-08-26 | 2.735 | 1,228,139 | -7,371 | 0.11% | 3,359,159 |
| 2011-08-23 | 2011-08-19 | 2.681 | 1,235,510 | +21,191 | 0.11% | 3,312,270 |
| 2011-08-18 | 2011-08-16 | 2.931 | 1,214,319 | +2,764 | 0.11% | 3,558,599 |
| 2011-08-15 | 2011-08-11 | 2.822 | 1,211,555 | +10,134 | 0.11% | 3,418,999 |
| 2011-08-11 | 2011-08-09 | 2.735 | 1,201,421 | -921 | 0.11% | 3,286,081 |
| 2011-08-09 | 2011-08-05 | 3.267 | 1,202,342 | -1,843 | 0.11% | 3,928,050 |
| 2011-08-08 | 2011-08-04 | 3.679 | 1,204,185 | +6,450 | 0.11% | 4,430,731 |
| 2011-08-03 | 2011-08-01 | 4.048 | 1,197,735 | -6,450 | 0.11% | 4,848,999 |
| 2011-08-02 | 2011-07-29 | 4.070 | 1,204,185 | +37,775 | 0.11% | 4,901,252 |
| 2011-07-27 | 2011-07-25 | 4.233 | 1,166,410 | -124,380 | 0.10% | 4,937,400 |
| 2011-07-26 | 2011-07-22 | 4.385 | 1,290,790 | -921 | 0.12% | 5,660,040 |
| 2011-07-25 | 2011-07-21 | 4.276 | 1,291,711 | -8,292 | 0.12% | 5,523,878 |
| 2011-07-22 | 2011-07-20 | 4.309 | 1,300,003 | -3,686 | 0.12% | 5,601,668 |
| 2011-07-18 | 2011-07-14 | 4.374 | 1,303,689 | -921 | 0.12% | 5,702,451 |
| 2011-07-07 | 2011-07-05 | 4.613 | 1,304,610 | -1,843 | 0.12% | 6,018,000 |
| 2011-06-28 | 2011-06-24 | 4.559 | 1,306,453 | -921 | 0.12% | 5,955,601 |
| 2011-06-21 | 2011-06-17 | 4.190 | 1,307,374 | -1,843 | 0.12% | 5,477,340 |
| 2011-06-20 | 2011-06-16 | 4.124 | 1,309,217 | -4,606 | 0.12% | 5,399,801 |
| 2011-06-09 | 2011-06-07 | 4.396 | 1,313,823 | +18,426 | 0.12% | 5,775,298 |
| 2011-06-03 | 2011-06-01 | 4.537 | 1,295,397 | +1,843 | 0.12% | 5,877,081 |
| 2011-05-30 | 2011-05-26 | 4.624 | 1,293,554 | -921 | 0.12% | 5,981,040 |
| 2011-05-27 | 2011-05-25 | 4.493 | 1,294,475 | +10,134 | 0.12% | 5,816,698 |
| 2011-05-19 | 2011-05-17 | 4.743 | 1,284,341 | -1,842 | 0.11% | 6,091,781 |
| 2011-05-18 | 2011-05-16 | 4.853 | 1,286,183 | -2,764 | 0.11% | 6,242,257 |
| 2011-05-17 | 2011-05-13 | 4.919 | 1,288,947 | +8,174 | 0.11% | 6,340,208 |
| 2011-05-13 | 2011-05-11 | 4.886 | 1,280,773 | +9,149 | 0.11% | 6,258,001 |
| 2011-05-11 | 2011-05-06 | 4.646 | 1,271,624 | +3,659 | 0.11% | 5,907,498 |
| 2011-05-09 | 2011-05-05 | 4.831 | 1,267,965 | +915 | 0.11% | 6,126,119 |
| 2011-04-29 | 2011-04-27 | 5.203 | 1,267,050 | -18,297 | 0.11% | 6,592,599 |
| 2011-04-27 | 2011-04-21 | 5.312 | 1,285,347 | -915 | 0.12% | 6,828,300 |
| 2011-04-20 | 2011-04-18 | 5.269 | 1,286,262 | +4,574 | 0.12% | 6,776,921 |
| 2011-04-19 | 2011-04-15 | 5.378 | 1,281,688 | -13,722 | 0.12% | 6,892,922 |
| 2011-04-12 | 2011-04-08 | 5.356 | 1,295,410 | -7,319 | 0.12% | 6,938,399 |
| 2011-04-11 | 2011-04-07 | 5.356 | 1,302,729 | -11,893 | 0.12% | 6,977,600 |
| 2011-04-08 | 2011-04-06 | 5.083 | 1,314,622 | -18,297 | 0.12% | 6,682,051 |
| 2011-04-07 | 2011-04-04 | 5.138 | 1,332,919 | -20,126 | 0.12% | 6,847,902 |
| 2011-04-06 | 2011-04-01 | 5.061 | 1,353,045 | -13,723 | 0.12% | 6,847,770 |
| 2011-03-28 | 2011-03-24 | 5.017 | 1,366,768 | -9,148 | 0.12% | 6,857,462 |
| 2011-03-25 | 2011-03-23 | 4.941 | 1,375,916 | -8,234 | 0.12% | 6,798,080 |
| 2011-03-24 | 2011-03-22 | 4.831 | 1,384,150 | +12,808 | 0.12% | 6,687,462 |
| 2011-03-21 | 2011-03-17 | 4.438 | 1,371,342 | +11,893 | 0.12% | 6,085,941 |
| 2011-03-18 | 2011-03-16 | 4.482 | 1,359,449 | +8,234 | 0.12% | 6,092,600 |
| 2011-03-17 | 2011-03-15 | 4.438 | 1,351,215 | +20,126 | 0.12% | 5,996,618 |
| 2011-03-16 | 2011-03-14 | 4.821 | 1,331,089 | -10,063 | 0.12% | 6,416,550 |
| 2011-03-15 | 2011-03-11 | 4.864 | 1,341,152 | +16,467 | 0.12% | 6,523,699 |
| 2011-03-10 | 2011-03-08 | 5.039 | 1,324,685 | -915 | 0.12% | 6,675,280 |
| 2011-03-09 | 2011-03-07 | 5.127 | 1,325,600 | -3,659 | 0.12% | 6,795,811 |
| 2011-03-08 | 2011-03-04 | 5.083 | 1,329,259 | -1,830 | 0.12% | 6,756,449 |
| 2011-03-03 | 2011-03-01 | 5.192 | 1,331,089 | -18,297 | 0.12% | 6,911,250 |
| 2011-03-02 | 2011-02-28 | 4.908 | 1,349,386 | +22,871 | 0.12% | 6,622,752 |
| 2011-02-28 | 2011-02-24 | 4.831 | 1,326,515 | -9,148 | 0.12% | 6,409,001 |
| 2011-02-25 | 2011-02-23 | 4.810 | 1,335,663 | +42,082 | 0.12% | 6,423,999 |
| 2011-02-24 | 2011-02-22 | 5.105 | 1,293,581 | -20,126 | 0.12% | 6,603,382 |
| 2011-02-23 | 2011-02-21 | 5.476 | 1,313,707 | -1,830 | 0.12% | 7,194,360 |
| 2011-02-22 | 2011-02-18 | 5.553 | 1,315,537 | -6,404 | 0.12% | 7,305,042 |
| 2011-02-21 | 2011-02-17 | 5.411 | 1,321,941 | +22,871 | 0.12% | 7,152,752 |
| 2011-02-18 | 2011-02-16 | 5.509 | 1,299,070 | +21,956 | 0.12% | 7,156,802 |
| 2011-02-17 | 2011-02-15 | 5.826 | 1,277,114 | +71,358 | 0.11% | 7,440,683 |
| 2011-02-16 | 2011-02-14 | 6.099 | 1,205,756 | +10,063 | 0.11% | 7,354,439 |
| 2011-02-15 | 2011-02-11 | 6.078 | 1,195,693 | +110,695 | 0.11% | 7,266,920 |
| 2011-02-14 | 2011-02-10 | 6.089 | 1,084,998 | -8,233 | 0.10% | 6,606,023 |
| 2011-02-11 | 2011-02-09 | 6.154 | 1,093,231 | +6,404 | 0.10% | 6,727,849 |
| 2011-02-10 | 2011-02-08 | 6.263 | 1,086,827 | -6,404 | 0.10% | 6,807,238 |
| 2011-02-08 | 2011-02-02 | 6.220 | 1,093,231 | -915 | 0.10% | 6,799,549 |
| 2011-02-01 | 2011-01-28 | 6.231 | 1,094,146 | -915 | 0.10% | 6,817,200 |
| 2011-01-31 | 2011-01-27 | 6.209 | 1,095,061 | -9,148 | 0.10% | 6,798,961 |
| 2011-01-28 | 2011-01-26 | 6.252 | 1,104,209 | -2,745 | 0.10% | 6,904,039 |
| 2011-01-27 | 2011-01-25 | 6.242 | 1,106,954 | -22,871 | 0.10% | 6,909,102 |
| 2011-01-26 | 2011-01-24 | 6.318 | 1,129,825 | -914 | 0.10% | 7,138,302 |
| 2011-01-25 | 2011-01-21 | 6.285 | 1,130,739 | +6,403 | 0.10% | 7,106,997 |
| 2011-01-24 | 2011-01-20 | 6.427 | 1,124,336 | -27,445 | 0.10% | 7,226,523 |
| 2011-01-21 | 2011-01-19 | 6.460 | 1,151,781 | -22,871 | 0.10% | 7,440,692 |
| 2011-01-20 | 2011-01-18 | 6.406 | 1,174,652 | +915 | 0.11% | 7,524,242 |
| 2011-01-19 | 2011-01-17 | 6.373 | 1,173,737 | -21,041 | 0.11% | 7,479,891 |
| 2011-01-17 | 2011-01-13 | 6.416 | 1,194,778 | -42,083 | 0.11% | 7,666,219 |
| 2011-01-14 | 2011-01-12 | 6.482 | 1,236,861 | +915 | 0.11% | 8,017,362 |
| 2011-01-13 | 2011-01-11 | 6.416 | 1,235,946 | -19,211 | 0.11% | 7,930,371 |
| 2011-01-12 | 2011-01-10 | 6.406 | 1,255,157 | -24,701 | 0.11% | 8,039,917 |
| 2011-01-11 | 2011-01-07 | 6.406 | 1,279,858 | -28,360 | 0.11% | 8,198,140 |
| 2011-01-10 | 2011-01-06 | 6.395 | 1,308,218 | -49,401 | 0.12% | 8,365,500 |
| 2011-01-07 | 2011-01-05 | 6.318 | 1,357,619 | -13,723 | 0.12% | 8,577,519 |
| 2011-01-06 | 2011-01-04 | 6.351 | 1,371,342 | -96,058 | 0.12% | 8,709,191 |
| 2011-01-05 | 2011-01-03 | 6.274 | 1,467,400 | -2,744 | 0.13% | 9,206,962 |
| 2011-01-04 | 2010-12-31 | 6.067 | 1,470,144 | -25,616 | 0.13% | 8,918,848 |
| 2011-01-03 | 2010-12-29 | 6.099 | 1,495,760 | +13,723 | 0.13% | 9,123,302 |
| 2010-12-30 | 2010-12-28 | 6.012 | 1,482,037 | -5,489 | 0.13% | 8,909,999 |
| 2010-12-28 | 2010-12-22 | 5.870 | 1,487,526 | -915 | 0.13% | 8,731,619 |
| 2010-12-23 | 2010-12-21 | 5.903 | 1,488,441 | -8,234 | 0.13% | 8,785,800 |
| 2010-12-22 | 2010-12-20 | 5.979 | 1,496,675 | -9,148 | 0.13% | 8,948,923 |
| 2010-12-21 | 2010-12-17 | 6.012 | 1,505,823 | +4,574 | 0.14% | 9,053,000 |
| 2010-12-17 | 2010-12-15 | 6.099 | 1,501,249 | +4,574 | 0.13% | 9,156,782 |
| 2010-12-16 | 2010-12-14 | 6.209 | 1,496,675 | -34,763 | 0.13% | 9,292,483 |
| 2010-12-15 | 2010-12-13 | 6.067 | 1,531,438 | -13,723 | 0.14% | 9,290,698 |
| 2010-12-13 | 2010-12-09 | 6.023 | 1,545,161 | +3,659 | 0.14% | 9,306,390 |
| 2010-12-10 | 2010-12-08 | 5.892 | 1,541,502 | -12,807 | 0.14% | 9,082,152 |
| 2010-12-09 | 2010-12-07 | 5.990 | 1,554,309 | -915 | 0.14% | 9,310,518 |
| 2010-12-08 | 2010-12-06 | 6.012 | 1,555,224 | -49,401 | 0.14% | 9,349,999 |
| 2010-12-07 | 2010-12-03 | 6.001 | 1,604,625 | +10,063 | 0.14% | 9,629,458 |
| 2010-12-06 | 2010-12-02 | 5.990 | 1,594,562 | -23,786 | 0.14% | 9,551,639 |
| 2010-12-03 | 2010-12-01 | 5.870 | 1,618,348 | -25,615 | 0.15% | 9,499,530 |
| 2010-12-02 | 2010-11-30 | 5.848 | 1,643,963 | -4,575 | 0.15% | 9,613,947 |
| 2010-11-30 | 2010-11-26 | 5.892 | 1,648,538 | +7,319 | 0.15% | 9,712,782 |
| 2010-11-29 | 2010-11-25 | 5.957 | 1,641,219 | -1,830 | 0.15% | 9,777,300 |
| 2010-11-26 | 2010-11-24 | 5.903 | 1,643,049 | -7,318 | 0.15% | 9,698,402 |
| 2010-11-25 | 2010-11-23 | 5.903 | 1,650,367 | +915 | 0.15% | 9,741,598 |
| 2010-11-24 | 2010-11-22 | 6.028 | 1,649,452 | +18,296 | 0.15% | 9,943,000 |
| 2010-11-23 | 2010-11-19 | 6.083 | 1,631,156 | -12,075 | 0.15% | 9,922,099 |
| 2010-11-22 | 2010-11-18 | 6.028 | 1,643,231 | -21,898 | 0.15% | 9,905,499 |
| 2010-11-19 | 2010-11-17 | 5.918 | 1,665,129 | +4,562 | 0.15% | 9,855,002 |
| 2010-11-18 | 2010-11-16 | 6.116 | 1,660,567 | +29,197 | 0.15% | 10,155,602 |
| 2010-11-17 | 2010-11-15 | 6.182 | 1,631,370 | +51,094 | 0.15% | 10,084,320 |
| 2010-11-16 | 2010-11-12 | 6.149 | 1,580,276 | -10,948 | 0.14% | 9,716,523 |
| 2010-11-15 | 2010-11-11 | 6.335 | 1,591,224 | +17,335 | 0.14% | 10,080,318 |
| 2010-11-12 | 2010-11-10 | 6.302 | 1,573,889 | +16,423 | 0.14% | 9,918,751 |
| 2010-11-11 | 2010-11-09 | 6.456 | 1,557,466 | -31,021 | 0.14% | 10,054,233 |
| 2010-11-10 | 2010-11-08 | 6.379 | 1,588,487 | +5,474 | 0.14% | 10,132,619 |
| 2010-11-09 | 2010-11-05 | 6.291 | 1,583,013 | -45,620 | 0.14% | 9,958,901 |
| 2010-11-08 | 2010-11-04 | 6.214 | 1,628,633 | +20,073 | 0.15% | 10,120,952 |
| 2010-11-05 | 2010-11-03 | 6.149 | 1,608,560 | +26,460 | 0.14% | 9,890,430 |
| 2010-11-04 | 2010-11-02 | 6.028 | 1,582,100 | -14,599 | 0.14% | 9,536,998 |
| 2010-11-03 | 2010-11-01 | 6.182 | 1,596,699 | -2,737 | 0.14% | 9,870,001 |
| 2010-11-02 | 2010-10-29 | 6.127 | 1,599,436 | -22,810 | 0.14% | 9,799,270 |
| 2010-11-01 | 2010-10-28 | 6.127 | 1,622,246 | +82,116 | 0.15% | 9,939,020 |
| 2010-10-29 | 2010-10-27 | 6.028 | 1,540,130 | +12,774 | 0.14% | 9,284,000 |
| 2010-10-28 | 2010-10-26 | 6.214 | 1,527,356 | -20,986 | 0.14% | 9,491,577 |
| 2010-10-27 | 2010-10-25 | 6.236 | 1,548,342 | +23,723 | 0.14% | 9,655,932 |
| 2010-10-26 | 2010-10-22 | 6.072 | 1,524,619 | -29,197 | 0.14% | 9,257,339 |
| 2010-10-25 | 2010-10-21 | 6.357 | 1,553,816 | -12,774 | 0.14% | 9,877,400 |
| 2010-10-22 | 2010-10-20 | 6.368 | 1,566,590 | +9,124 | 0.14% | 9,975,773 |
| 2010-10-21 | 2010-10-19 | 6.499 | 1,557,466 | -102,188 | 0.14% | 10,122,513 |
| 2010-10-20 | 2010-10-18 | 6.477 | 1,659,654 | -93,977 | 0.15% | 10,750,288 |
| 2010-10-19 | 2010-10-15 | 6.335 | 1,753,631 | +14,598 | 0.16% | 11,109,157 |
| 2010-10-18 | 2010-10-14 | 6.236 | 1,739,033 | -104,926 | 0.16% | 10,845,140 |
| 2010-10-15 | 2010-10-13 | 6.127 | 1,843,959 | +10,036 | 0.17% | 11,297,390 |
| 2010-10-14 | 2010-10-12 | 6.061 | 1,833,923 | +253,647 | 0.17% | 11,115,303 |
| 2010-10-13 | 2010-10-11 | 6.203 | 1,580,276 | -89,415 | 0.15% | 9,803,123 |
| 2010-10-12 | 2010-10-08 | 6.225 | 1,669,691 | -149,633 | 0.15% | 10,394,402 |
| 2010-10-11 | 2010-10-07 | 6.236 | 1,819,324 | -212,589 | 0.17% | 11,345,859 |
| 2010-10-08 | 2010-10-06 | 6.390 | 2,031,913 | 0.19% | 12,983,409 |
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