History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-24 | 2016-06-22 | 4.460 | 0 | +0 | ||
| 2016-06-23 | 2016-06-21 | 4.460 | 0 | -59,287,727 | ||
| 2016-06-16 | 2016-06-14 | 4.460 | 59,287,727 | -7,000 | 4.68% | 264,423,262 |
| 2016-06-15 | 2016-06-13 | 4.450 | 59,294,727 | -8,000 | 4.68% | 263,861,535 |
| 2016-06-14 | 2016-06-10 | 4.410 | 59,302,727 | -11,000 | 4.68% | 261,525,026 |
| 2016-06-07 | 2016-06-03 | 4.360 | 59,313,727 | -4,000 | 4.68% | 258,607,850 |
| 2016-06-03 | 2016-06-01 | 4.330 | 59,317,727 | -213,000 | 4.68% | 256,845,758 |
| 2016-06-02 | 2016-05-31 | 4.350 | 59,530,727 | -296,000 | 4.69% | 258,958,662 |
| 2016-06-01 | 2016-05-30 | 4.300 | 59,826,727 | -1,867,400 | 4.72% | 257,254,926 |
| 2016-05-31 | 2016-05-27 | 4.320 | 61,694,127 | -90,000 | 4.87% | 266,518,629 |
| 2016-05-30 | 2016-05-26 | 4.330 | 61,784,127 | -9,000 | 4.87% | 267,525,270 |
| 2016-05-27 | 2016-05-25 | 4.320 | 61,793,127 | -70,000 | 4.87% | 266,946,309 |
| 2016-05-26 | 2016-05-24 | 4.310 | 61,863,127 | -631,786 | 4.88% | 266,630,077 |
| 2016-05-25 | 2016-05-23 | 4.290 | 62,494,913 | -1,719,000 | 4.93% | 268,103,177 |
| 2016-05-24 | 2016-05-20 | 4.290 | 64,213,913 | -810,000 | 5.06% | 275,477,687 |
| 2016-05-23 | 2016-05-19 | 4.290 | 65,023,913 | -511,000 | 5.13% | 278,952,587 |
| 2016-05-20 | 2016-05-18 | 4.180 | 65,534,913 | -83,000 | 5.17% | 273,935,936 |
| 2016-05-19 | 2016-05-17 | 4.190 | 65,617,913 | -441,000 | 5.17% | 274,939,055 |
| 2016-05-18 | 2016-05-16 | 4.150 | 66,058,913 | -77,000 | 5.21% | 274,144,489 |
| 2016-05-17 | 2016-05-13 | 4.150 | 66,135,913 | -64,000 | 5.22% | 274,464,039 |
| 2016-05-16 | 2016-05-12 | 4.170 | 66,199,913 | -24,000 | 5.22% | 276,053,637 |
| 2016-05-13 | 2016-05-11 | 4.190 | 66,223,913 | -863,000 | 5.22% | 277,478,195 |
| 2016-05-12 | 2016-05-10 | 4.170 | 67,086,913 | -44,000 | 5.29% | 279,752,427 |
| 2016-05-11 | 2016-05-09 | 4.190 | 67,130,913 | -120,000 | 5.29% | 281,278,525 |
| 2016-05-10 | 2016-05-06 | 4.190 | 67,250,913 | -1,129,000 | 5.30% | 281,781,325 |
| 2016-05-09 | 2016-05-05 | 4.200 | 68,379,913 | -330,000 | 5.39% | 287,195,635 |
| 2016-05-06 | 2016-05-04 | 4.200 | 68,709,913 | +2,058,666 | 5.42% | 288,581,635 |
| 2016-05-05 | 2016-05-03 | 4.230 | 66,651,247 | -155,000 | 5.26% | 281,934,775 |
| 2016-05-04 | 2016-04-29 | 4.200 | 66,806,247 | +18,000 | 5.27% | 280,586,237 |
| 2016-05-03 | 2016-04-28 | 4.200 | 66,788,247 | +18,000 | 5.27% | 280,510,637 |
| 2016-04-29 | 2016-04-27 | 4.200 | 66,770,247 | -41,000 | 5.27% | 280,435,037 |
| 2016-04-28 | 2016-04-26 | 4.210 | 66,811,247 | -55,000 | 5.27% | 281,275,350 |
| 2016-04-27 | 2016-04-25 | 4.220 | 66,866,247 | -14,000 | 5.27% | 282,175,562 |
| 2016-04-26 | 2016-04-22 | 4.240 | 66,880,247 | -233,000 | 5.27% | 283,572,247 |
| 2016-04-25 | 2016-04-21 | 4.230 | 67,113,247 | -111,000 | 5.29% | 283,889,035 |
| 2016-04-22 | 2016-04-20 | 4.210 | 67,224,247 | -13,000 | 5.30% | 283,014,080 |
| 2016-04-21 | 2016-04-19 | 4.220 | 67,237,247 | -170,000 | 5.30% | 283,741,182 |
| 2016-04-20 | 2016-04-18 | 4.220 | 67,407,247 | -6,000 | 5.32% | 284,458,582 |
| 2016-04-19 | 2016-04-15 | 4.220 | 67,413,247 | +1,000 | 5.32% | 284,483,902 |
| 2016-04-18 | 2016-04-14 | 4.220 | 67,412,247 | -27,000 | 5.32% | 284,479,682 |
| 2016-04-15 | 2016-04-13 | 4.220 | 67,439,247 | -781,000 | 5.32% | 284,593,622 |
| 2016-04-14 | 2016-04-12 | 4.220 | 68,220,247 | -90,000 | 5.38% | 287,889,442 |
| 2016-04-13 | 2016-04-11 | 4.220 | 68,310,247 | -902,000 | 5.39% | 288,269,242 |
| 2016-04-12 | 2016-04-08 | 4.210 | 69,212,247 | -77,000 | 5.46% | 291,383,560 |
| 2016-04-11 | 2016-04-07 | 4.240 | 69,289,247 | -202,000 | 5.46% | 293,786,407 |
| 2016-04-08 | 2016-04-06 | 4.220 | 69,491,247 | -362,000 | 5.48% | 293,253,062 |
| 2016-04-07 | 2016-04-05 | 4.190 | 69,853,247 | -101,000 | 5.51% | 292,685,105 |
| 2016-04-06 | 2016-04-01 | 4.220 | 69,954,247 | -156,000 | 5.52% | 295,206,922 |
| 2016-04-05 | 2016-03-31 | 4.230 | 70,110,247 | -210,000 | 5.55% | 296,566,345 |
| 2016-04-01 | 2016-03-30 | 4.160 | 70,320,247 | +3,000 | 5.57% | 292,532,228 |
| 2016-03-31 | 2016-03-29 | 4.000 | 70,317,247 | +10,000 | 5.57% | 281,268,988 |
| 2016-03-30 | 2016-03-24 | 4.010 | 70,307,247 | +184,000 | 5.56% | 281,932,060 |
| 2016-03-29 | 2016-03-23 | 4.010 | 70,123,247 | +91,000 | 5.55% | 281,194,220 |
| 2016-03-24 | 2016-03-22 | 4.010 | 70,032,247 | +183,000 | 5.54% | 280,829,310 |
| 2016-03-23 | 2016-03-21 | 3.990 | 69,849,247 | +2,416,000 | 5.53% | 278,698,496 |
| 2016-03-22 | 2016-03-18 | 3.990 | 67,433,247 | +9,000 | 5.34% | 269,058,656 |
| 2016-03-21 | 2016-03-17 | 3.950 | 67,424,247 | +17,000 | 5.34% | 266,325,776 |
| 2016-03-18 | 2016-03-16 | 3.920 | 67,407,247 | +201,000 | 5.34% | 264,236,408 |
| 2016-03-17 | 2016-03-15 | 3.980 | 67,206,247 | +19,000 | 5.32% | 267,480,863 |
| 2016-03-16 | 2016-03-14 | 3.950 | 67,187,247 | +13,000 | 5.32% | 265,389,626 |
| 2016-03-15 | 2016-03-11 | 4.010 | 67,174,247 | +61,000 | 5.32% | 269,368,730 |
| 2016-03-14 | 2016-03-10 | 4.020 | 67,113,247 | -6,000 | 5.31% | 269,795,253 |
| 2016-03-11 | 2016-03-09 | 4.050 | 67,119,247 | -16,000 | 5.31% | 271,832,950 |
| 2016-03-10 | 2016-03-08 | 4.060 | 67,135,247 | -6,000 | 5.31% | 272,569,103 |
| 2016-03-09 | 2016-03-07 | 4.050 | 67,141,247 | -10,000 | 5.31% | 271,922,050 |
| 2016-03-07 | 2016-03-03 | 4.050 | 67,151,247 | +25,000 | 5.31% | 271,962,550 |
| 2016-03-04 | 2016-03-02 | 4.070 | 67,126,247 | +8,000 | 5.31% | 273,203,825 |
| 2016-03-03 | 2016-03-01 | 4.050 | 67,118,247 | +174,000 | 5.31% | 271,828,900 |
| 2016-03-02 | 2016-02-29 | 4.060 | 66,944,247 | +3,000 | 5.30% | 271,793,643 |
| 2016-03-01 | 2016-02-26 | 4.060 | 66,941,247 | +94,000 | 5.30% | 271,781,463 |
| 2016-02-29 | 2016-02-25 | 4.050 | 66,847,247 | +32,000 | 5.29% | 270,731,350 |
| 2016-02-26 | 2016-02-24 | 4.050 | 66,815,247 | +99,000 | 5.29% | 270,601,750 |
| 2016-02-25 | 2016-02-23 | 4.030 | 66,716,247 | +22,727 | 5.28% | 268,866,475 |
| 2016-02-24 | 2016-02-22 | 4.030 | 66,693,520 | +177,000 | 5.28% | 268,774,886 |
| 2016-02-23 | 2016-02-19 | 4.080 | 66,516,520 | +463,000 | 5.26% | 271,387,402 |
| 2016-02-22 | 2016-02-18 | 4.010 | 66,053,520 | +59,000 | 5.23% | 264,874,615 |
| 2016-02-19 | 2016-02-17 | 4.010 | 65,994,520 | +26,000 | 5.22% | 264,638,025 |
| 2016-02-18 | 2016-02-16 | 3.960 | 65,968,520 | -247,000 | 5.22% | 261,235,339 |
| 2016-02-17 | 2016-02-15 | 3.860 | 66,215,520 | +53,000 | 5.24% | 255,591,907 |
| 2016-02-16 | 2016-02-12 | 3.810 | 66,162,520 | +126,000 | 5.24% | 252,079,201 |
| 2016-02-15 | 2016-02-11 | 3.790 | 66,036,520 | +44,000 | 5.23% | 250,278,411 |
| 2016-02-12 | 2016-02-05 | 3.860 | 65,992,520 | -335,000 | 5.22% | 254,731,127 |
| 2016-02-11 | 2016-02-04 | 3.920 | 66,327,520 | -82,990 | 5.25% | 260,003,878 |
| 2016-02-02 | 2016-01-29 | 3.400 | 66,410,510 | -3,506 | 5.26% | 225,795,734 |
| 2016-02-01 | 2016-01-28 | 3.180 | 66,414,016 | +1,113,986 | 5.26% | 211,196,571 |
| 2016-01-29 | 2016-01-27 | 3.160 | 65,300,030 | +479,000 | 5.17% | 206,348,095 |
| 2016-01-28 | 2016-01-26 | 3.010 | 64,821,030 | -22,469 | 5.13% | 195,111,300 |
| 2016-01-27 | 2016-01-25 | 3.000 | 64,843,499 | +474,000 | 5.13% | 194,530,497 |
| 2016-01-26 | 2016-01-22 | 2.850 | 64,369,499 | -1,045,524 | 5.09% | 183,453,072 |
| 2016-01-25 | 2016-01-21 | 2.860 | 65,415,023 | -1,528,254 | 5.18% | 187,086,966 |
| 2016-01-22 | 2016-01-20 | 2.940 | 66,943,277 | +91,921 | 5.30% | 196,813,234 |
| 2016-01-21 | 2016-01-19 | 3.000 | 66,851,356 | +253,537 | 5.29% | 200,554,068 |
| 2016-01-20 | 2016-01-18 | 2.990 | 66,597,819 | +240,000 | 5.27% | 199,127,479 |
| 2016-01-19 | 2016-01-15 | 3.090 | 66,357,819 | +182,000 | 5.25% | 205,045,661 |
| 2016-01-18 | 2016-01-14 | 3.140 | 66,175,819 | -140,000 | 5.24% | 207,792,072 |
| 2016-01-15 | 2016-01-13 | 3.200 | 66,315,819 | -111,000 | 5.25% | 212,210,621 |
| 2016-01-14 | 2016-01-12 | 3.250 | 66,426,819 | +8,000 | 5.26% | 215,887,162 |
| 2016-01-13 | 2016-01-11 | 3.240 | 66,418,819 | -36,293 | 5.26% | 215,196,974 |
| 2016-01-11 | 2016-01-07 | 3.140 | 66,455,112 | -515,224 | 5.26% | 208,669,052 |
| 2016-01-07 | 2016-01-05 | 3.060 | 66,970,336 | -6,000 | 5.30% | 204,929,228 |
| 2016-01-06 | 2016-01-04 | 3.000 | 66,976,336 | -2,000 | 5.30% | 200,929,008 |
| 2016-01-05 | 2015-12-31 | 3.020 | 66,978,336 | -6,764 | 5.30% | 202,274,575 |
| 2016-01-04 | 2015-12-29 | 3.000 | 66,985,100 | -1,700 | 5.30% | 200,955,300 |
| 2015-12-30 | 2015-12-28 | 2.990 | 66,986,800 | -1,000 | 5.30% | 200,290,532 |
| 2015-12-29 | 2015-12-24 | 2.990 | 66,987,800 | -34,462 | 5.30% | 200,293,522 |
| 2015-12-28 | 2015-12-22 | 2.820 | 67,022,262 | -85,000 | 5.30% | 189,002,779 |
| 2015-12-22 | 2015-12-18 | 2.850 | 67,107,262 | -230,000 | 5.31% | 191,255,697 |
| 2015-12-18 | 2015-12-16 | 2.960 | 67,337,262 | -216,281 | 5.33% | 199,318,296 |
| 2015-12-17 | 2015-12-15 | 2.870 | 67,553,543 | +2,182,839 | 5.35% | 193,878,668 |
| 2015-12-16 | 2015-12-14 | 2.870 | 65,370,704 | +32,000 | 5.17% | 187,613,920 |
| 2015-12-15 | 2015-12-11 | 2.790 | 65,338,704 | -15,000 | 5.17% | 182,294,984 |
| 2015-12-14 | 2015-12-10 | 2.940 | 65,353,704 | -7,000 | 5.17% | 192,139,890 |
| 2015-12-11 | 2015-12-09 | 2.820 | 65,360,704 | -1,000 | 5.17% | 184,317,185 |
| 2015-12-10 | 2015-12-08 | 2.880 | 65,361,704 | +2,000 | 5.17% | 188,241,708 |
| 2015-12-09 | 2015-12-07 | 2.870 | 65,359,704 | -5,000 | 5.17% | 187,582,350 |
| 2015-12-08 | 2015-12-04 | 2.870 | 65,364,704 | -3,588 | 5.17% | 187,596,700 |
| 2015-12-03 | 2015-12-01 | 2.910 | 65,368,292 | -36,728 | 5.17% | 190,221,730 |
| 2015-12-02 | 2015-11-30 | 2.890 | 65,405,020 | +5,791 | 5.18% | 189,020,508 |
| 2015-12-01 | 2015-11-27 | 2.860 | 65,399,229 | -2,934 | 5.18% | 187,041,795 |
| 2015-11-26 | 2015-11-24 | 2.800 | 65,402,163 | -4,402 | 5.18% | 183,126,056 |
| 2015-11-24 | 2015-11-20 | 2.800 | 65,406,565 | -34,000 | 5.18% | 183,138,382 |
| 2015-11-23 | 2015-11-19 | 2.750 | 65,440,565 | -4,000 | 5.18% | 179,961,554 |
| 2015-11-18 | 2015-11-16 | 2.760 | 65,444,565 | -3,000 | 5.18% | 180,626,999 |
| 2015-11-17 | 2015-11-13 | 2.760 | 65,447,565 | -86,583 | 5.18% | 180,635,279 |
| 2015-11-13 | 2015-11-11 | 2.870 | 65,534,148 | -3,900 | 5.19% | 188,083,005 |
| 2015-11-12 | 2015-11-10 | 2.860 | 65,538,048 | +634,280 | 5.19% | 187,438,817 |
| 2015-11-11 | 2015-11-09 | 2.870 | 64,903,768 | -1,307,755 | 5.14% | 186,273,814 |
| 2015-11-06 | 2015-11-04 | 2.800 | 66,211,523 | -3,000 | 5.24% | 185,392,264 |
| 2015-11-03 | 2015-10-30 | 2.900 | 66,214,523 | -18,000 | 5.24% | 192,022,117 |
| 2015-10-30 | 2015-10-28 | 2.780 | 66,232,523 | -8,000 | 5.24% | 184,126,414 |
| 2015-10-28 | 2015-10-26 | 2.890 | 66,240,523 | -7,286 | 5.24% | 191,435,111 |
| 2015-10-27 | 2015-10-23 | 2.850 | 66,247,809 | -16,830 | 5.24% | 188,806,256 |
| 2015-10-26 | 2015-10-22 | 2.860 | 66,264,639 | -4,000 | 5.24% | 189,516,868 |
| 2015-10-23 | 2015-10-20 | 2.860 | 66,268,639 | -3,000 | 5.25% | 189,528,308 |
| 2015-10-22 | 2015-10-19 | 2.940 | 66,271,639 | -3,600 | 5.25% | 194,838,619 |
| 2015-10-20 | 2015-10-16 | 3.000 | 66,275,239 | -1,000 | 5.25% | 198,825,717 |
| 2015-10-19 | 2015-10-15 | 2.920 | 66,276,239 | +374,000 | 5.25% | 193,526,618 |
| 2015-10-16 | 2015-10-14 | 2.920 | 65,902,239 | -5,000 | 5.22% | 192,434,538 |
| 2015-10-15 | 2015-10-13 | 2.900 | 65,907,239 | +76,000 | 5.22% | 191,130,993 |
| 2015-10-14 | 2015-10-12 | 3.000 | 65,831,239 | +379,000 | 5.21% | 197,493,717 |
| 2015-10-13 | 2015-10-09 | 2.860 | 65,452,239 | +212,000 | 5.18% | 187,193,404 |
| 2015-10-12 | 2015-10-08 | 2.860 | 65,240,239 | +52,000 | 5.16% | 186,587,084 |
| 2015-10-09 | 2015-10-07 | 2.840 | 65,188,239 | +157,000 | 5.16% | 185,134,599 |
| 2015-10-08 | 2015-10-06 | 2.820 | 65,031,239 | +89,000 | 5.15% | 183,388,094 |
| 2015-10-07 | 2015-10-05 | 2.870 | 64,942,239 | +57,000 | 5.14% | 186,384,226 |
| 2015-10-06 | 2015-10-02 | 2.700 | 64,885,239 | +10,000 | 5.14% | 175,190,145 |
| 2015-10-05 | 2015-09-30 | 2.600 | 64,875,239 | +86,000 | 5.13% | 168,675,621 |
| 2015-10-02 | 2015-09-29 | 2.630 | 64,789,239 | +3,825 | 5.13% | 170,395,699 |
| 2015-09-30 | 2015-09-25 | 2.660 | 64,785,414 | +75,000 | 5.13% | 172,329,201 |
| 2015-09-29 | 2015-09-24 | 2.560 | 64,710,414 | +451,000 | 5.12% | 165,658,660 |
| 2015-09-25 | 2015-09-23 | 2.690 | 64,259,414 | +90,000 | 5.09% | 172,857,824 |
| 2015-09-24 | 2015-09-22 | 2.700 | 64,169,414 | +557,000 | 5.08% | 173,257,418 |
| 2015-09-23 | 2015-09-21 | 2.810 | 63,612,414 | -2,000 | 5.03% | 178,750,883 |
| 2015-09-22 | 2015-09-18 | 2.840 | 63,614,414 | -111,000 | 5.03% | 180,664,936 |
| 2015-09-21 | 2015-09-17 | 2.700 | 63,725,414 | -32,000 | 5.04% | 172,058,618 |
| 2015-09-18 | 2015-09-16 | 2.770 | 63,757,414 | -2,000 | 5.05% | 176,608,037 |
| 2015-09-15 | 2015-09-11 | 2.750 | 63,759,414 | +15,000 | 5.05% | 175,338,388 |
| 2015-09-14 | 2015-09-10 | 2.740 | 63,744,414 | +3,000 | 5.05% | 174,659,694 |
| 2015-09-10 | 2015-09-08 | 3.030 | 63,741,414 | +6,000 | 5.05% | 193,136,484 |
| 2015-09-08 | 2015-09-04 | 2.960 | 63,735,414 | +45,000 | 5.04% | 188,656,825 |
| 2015-09-07 | 2015-09-02 | 3.080 | 63,690,414 | +16,000 | 5.04% | 196,166,475 |
| 2015-09-02 | 2015-08-31 | 3.180 | 63,674,414 | -5,000 | 5.04% | 202,484,637 |
| 2015-09-01 | 2015-08-28 | 3.300 | 63,679,414 | -2,000 | 5.04% | 210,142,066 |
| 2015-08-31 | 2015-08-27 | 3.310 | 63,681,414 | -17,000 | 5.04% | 210,785,480 |
| 2015-08-28 | 2015-08-26 | 3.320 | 63,698,414 | -7,000 | 5.04% | 211,478,734 |
| 2015-08-27 | 2015-08-25 | 3.380 | 63,705,414 | +1,001,302 | 5.04% | 215,324,299 |
| 2015-08-26 | 2015-08-24 | 3.460 | 62,704,112 | +503,000 | 4.96% | 216,956,228 |
| 2015-08-25 | 2015-08-21 | 3.550 | 62,201,112 | +112,000 | 4.92% | 220,813,948 |
| 2015-08-24 | 2015-08-20 | 3.570 | 62,089,112 | +825,850 | 4.91% | 221,658,130 |
| 2015-08-21 | 2015-08-19 | 3.560 | 61,263,262 | +603,360 | 4.85% | 218,097,213 |
| 2015-08-20 | 2015-08-18 | 3.550 | 60,659,902 | -69,000 | 4.80% | 215,342,652 |
| 2015-08-19 | 2015-08-17 | 3.560 | 60,728,902 | +114,000 | 4.81% | 216,194,891 |
| 2015-08-18 | 2015-08-14 | 3.670 | 60,614,902 | +700 | 4.80% | 222,456,690 |
| 2015-08-17 | 2015-08-13 | 3.670 | 60,614,202 | +500 | 4.80% | 222,454,121 |
| 2015-08-14 | 2015-08-12 | 3.550 | 60,613,702 | +571 | 4.80% | 215,178,642 |
| 2015-08-13 | 2015-08-11 | 3.660 | 60,613,131 | +26 | 4.80% | 221,844,059 |
| 2015-08-12 | 2015-08-10 | 3.680 | 60,613,105 | +290 | 4.80% | 223,056,226 |
| 2015-08-10 | 2015-08-06 | 3.530 | 60,612,815 | +12,985 | 4.80% | 213,963,237 |
| 2015-08-05 | 2015-08-03 | 3.390 | 60,599,830 | +328,984 | 4.80% | 205,433,424 |
| 2015-07-22 | 2015-07-20 | 3.760 | 60,270,846 | +448,000 | 4.77% | 226,618,381 |
| 2015-07-21 | 2015-07-17 | 3.800 | 59,822,846 | +90,000 | 4.73% | 227,326,815 |
| 2015-07-20 | 2015-07-16 | 3.730 | 59,732,846 | +220,000 | 4.73% | 222,803,516 |
| 2015-07-17 | 2015-07-15 | 3.730 | 59,512,846 | +676,000 | 4.71% | 221,982,916 |
| 2015-07-16 | 2015-07-14 | 3.880 | 58,836,846 | +168,000 | 4.66% | 228,286,962 |
| 2015-07-15 | 2015-07-13 | 3.900 | 58,668,846 | +100,000 | 4.64% | 228,808,499 |
| 2015-07-14 | 2015-07-10 | 3.720 | 58,568,846 | +150,000 | 4.64% | 217,876,107 |
| 2015-07-13 | 2015-07-09 | 3.420 | 58,418,846 | +426,000 | 4.62% | 199,792,453 |
| 2015-07-10 | 2015-07-08 | 3.140 | 57,992,846 | +255,000 | 4.59% | 182,097,536 |
| 2015-07-06 | 2015-07-02 | 3.860 | 57,737,846 | +5,250,873 | 4.57% | 222,868,086 |
| 2015-06-29 | 2015-06-25 | 4.581 | 52,486,973 | +2,070,252 | 4.15% | 240,425,835 |
| 2015-06-24 | 2015-06-22 | 4.404 | 50,416,721 | +337,785 | 4.17% | 222,019,895 |
| 2015-06-23 | 2015-06-19 | 4.123 | 50,078,936 | +7,641,241 | 4.14% | 206,455,857 |
| 2015-06-17 | 2015-06-15 | 4.248 | 42,437,695 | +32,659 | 3.51% | 180,255,647 |
| 2015-06-05 | 2015-06-03 | 4.445 | 42,405,036 | +496,607 | 3.51% | 188,504,725 |
| 2015-06-04 | 2015-06-02 | 4.487 | 41,908,429 | +271,838 | 3.47% | 188,042,311 |
| 2015-06-02 | 2015-05-29 | 4.560 | 41,636,591 | +302,575 | 3.44% | 189,856,821 |
| 2015-06-01 | 2015-05-28 | 4.581 | 41,334,016 | +113,346 | 3.42% | 189,337,749 |
| 2015-05-29 | 2015-05-27 | 4.601 | 41,220,670 | +160,964 | 3.41% | 189,676,813 |
| 2015-05-28 | 2015-05-26 | 4.518 | 41,059,706 | +498,529 | 3.40% | 185,516,479 |
| 2015-05-21 | 2015-05-19 | 4.456 | 40,561,177 | -955,754 | 3.35% | 180,730,415 |
| 2015-05-20 | 2015-05-18 | 4.477 | 41,516,931 | -191,151 | 3.43% | 185,853,450 |
| 2015-05-08 | 2015-05-06 | 4.372 | 41,708,082 | +465,870 | 3.45% | 182,367,077 |
| 2015-05-07 | 2015-05-05 | 4.581 | 41,242,212 | +96,055 | 3.41% | 188,917,224 |
| 2015-05-06 | 2015-05-04 | 4.456 | 41,146,157 | +164,256 | 3.40% | 183,336,939 |
| 2015-04-28 | 2015-04-24 | 4.685 | 40,981,901 | +47,067 | 3.39% | 191,991,297 |
| 2015-04-27 | 2015-04-23 | 4.706 | 40,934,834 | +100,248 | 3.39% | 192,623,113 |
| 2015-04-24 | 2015-04-22 | 4.737 | 40,834,586 | +277,932 | 3.38% | 193,426,727 |
| 2015-04-23 | 2015-04-21 | 4.841 | 40,556,654 | +18,966 | 3.35% | 196,332,411 |
| 2015-04-22 | 2015-04-20 | 4.529 | 40,537,688 | +77,935 | 3.35% | 183,579,914 |
| 2015-04-21 | 2015-04-17 | 4.685 | 40,459,753 | +123,757 | 3.35% | 189,545,147 |
| 2015-04-20 | 2015-04-16 | 4.320 | 40,335,996 | +1,236,589 | 3.34% | 174,268,066 |
| 2015-04-17 | 2015-04-15 | 3.935 | 39,099,407 | +436,033 | 3.23% | 153,864,666 |
| 2015-04-16 | 2015-04-14 | 3.560 | 38,663,374 | +204,599 | 3.20% | 137,658,422 |
| 2015-04-15 | 2015-04-13 | 3.560 | 38,458,775 | +183,466 | 3.18% | 136,929,960 |
| 2015-04-14 | 2015-04-10 | 3.519 | 38,275,309 | +1,630,065 | 3.17% | 134,682,861 |
| 2015-04-13 | 2015-04-09 | 3.436 | 36,645,244 | +1,290,989 | 3.03% | 125,895,001 |
| 2015-04-08 | 2015-04-01 | 3.154 | 35,354,255 | +24,974 | 2.92% | 111,522,179 |
| 2015-04-02 | 2015-03-31 | 3.123 | 35,329,281 | +720,418 | 2.92% | 110,340,001 |
| 2015-03-30 | 2015-03-26 | 3.082 | 34,608,863 | +2,932,580 | 2.86% | 106,648,800 |
| 2015-03-27 | 2015-03-25 | 3.123 | 31,676,283 | +15,369 | 2.62% | 98,931,000 |
| 2015-03-26 | 2015-03-24 | 3.123 | 31,660,914 | +1,947,049 | 2.62% | 98,883,000 |
| 2015-03-18 | 2015-03-16 | 3.331 | 29,713,865 | +282,403 | 2.46% | 98,988,799 |
| 2015-03-17 | 2015-03-13 | 3.342 | 29,431,462 | +180,585 | 2.43% | 98,354,401 |
| 2015-03-16 | 2015-03-12 | 3.321 | 29,250,877 | +286,246 | 2.42% | 97,141,880 |
| 2015-03-13 | 2015-03-11 | 3.154 | 28,964,631 | +541,754 | 2.40% | 91,366,620 |
| 2015-03-06 | 2015-03-04 | 2.967 | 28,422,877 | +154,650 | 2.35% | 84,331,500 |
| 2015-03-05 | 2015-03-03 | 2.977 | 28,268,227 | +39,382 | 2.34% | 84,166,939 |
| 2015-03-03 | 2015-02-27 | 3.071 | 28,228,845 | +3,843 | 2.33% | 86,694,601 |
| 2015-02-12 | 2015-02-10 | 2.946 | 28,225,002 | +36,501 | 2.33% | 83,156,719 |
| 2015-02-06 | 2015-02-04 | 2.977 | 28,188,501 | +95,095 | 2.33% | 83,929,560 |
| 2015-02-05 | 2015-02-03 | 2.873 | 28,093,406 | +1,117,128 | 2.32% | 80,721,720 |
| 2015-01-14 | 2015-01-12 | 2.853 | 26,976,278 | +926,937 | 2.23% | 76,950,159 |
| 2015-01-13 | 2015-01-09 | 2.863 | 26,049,341 | +372,696 | 2.15% | 74,577,250 |
| 2015-01-12 | 2015-01-08 | 2.863 | 25,676,645 | +433,211 | 2.12% | 73,510,250 |
| 2015-01-06 | 2015-01-02 | 2.894 | 25,243,434 | +91,253 | 2.09% | 73,058,400 |
| 2015-01-05 | 2014-12-31 | 2.998 | 25,152,181 | +67,239 | 2.08% | 75,412,800 |
| 2014-12-22 | 2014-12-18 | 2.811 | 25,084,942 | -10,374,443 | 2.07% | 70,510,500 |
| 2014-12-19 | 2014-12-17 | 2.780 | 35,459,385 | -961 | 2.93% | 98,564,243 |
| 2014-12-18 | 2014-12-16 | 2.811 | 35,460,346 | -3,842 | 2.93% | 99,674,407 |
| 2014-11-27 | 2014-11-25 | 2.967 | 35,464,188 | -4,992 | 2.93% | 105,223,274 |
| 2014-11-25 | 2014-11-21 | 2.894 | 35,469,180 | +95,095 | 2.93% | 102,653,290 |
| 2014-11-24 | 2014-11-20 | 2.977 | 35,374,085 | +859,698 | 2.93% | 105,324,202 |
| 2014-11-20 | 2014-11-18 | 2.946 | 34,514,387 | +89,332 | 2.85% | 101,686,554 |
| 2014-11-18 | 2014-11-14 | 3.019 | 34,425,055 | +28,817 | 2.85% | 103,932,068 |
| 2014-11-17 | 2014-11-13 | 2.977 | 34,396,238 | +208,441 | 2.84% | 102,412,722 |
| 2014-11-14 | 2014-11-12 | 2.967 | 34,187,797 | +697,364 | 2.83% | 101,436,185 |
| 2014-11-12 | 2014-11-10 | 3.019 | 33,490,433 | +270,877 | 2.77% | 101,110,368 |
| 2014-11-11 | 2014-11-07 | 3.029 | 33,219,556 | +96,056 | 2.75% | 100,638,404 |
| 2014-11-10 | 2014-11-06 | 2.988 | 33,123,500 | +1,008,584 | 2.74% | 98,968,057 |
| 2014-11-07 | 2014-11-05 | 2.998 | 32,114,916 | +21,133 | 2.66% | 96,288,896 |
| 2014-11-06 | 2014-11-04 | 2.988 | 32,093,783 | +29,777 | 2.65% | 95,891,417 |
| 2014-11-05 | 2014-11-03 | 2.967 | 32,064,006 | +77,805 | 2.65% | 95,134,835 |
| 2014-11-04 | 2014-10-31 | 2.967 | 31,986,201 | +80,687 | 2.65% | 94,903,986 |
| 2014-10-31 | 2014-10-29 | 3.019 | 31,905,514 | +54,752 | 2.64% | 96,325,367 |
| 2014-10-30 | 2014-10-28 | 2.977 | 31,850,762 | +94,134 | 2.63% | 94,833,720 |
| 2014-10-28 | 2014-10-24 | 2.957 | 31,756,628 | +23,053 | 2.63% | 93,892,229 |
| 2014-10-27 | 2014-10-23 | 2.977 | 31,733,575 | +89,332 | 2.62% | 94,484,803 |
| 2014-10-24 | 2014-10-22 | 2.946 | 31,644,243 | +125,833 | 2.62% | 93,230,513 |
| 2014-10-23 | 2014-10-21 | 2.988 | 31,518,410 | +165,216 | 2.61% | 94,172,289 |
| 2014-10-22 | 2014-10-20 | 3.009 | 31,353,194 | +111,425 | 2.59% | 94,331,461 |
| 2014-10-21 | 2014-10-17 | 2.998 | 31,241,769 | +248,784 | 2.58% | 93,670,973 |
| 2014-09-22 | 2014-09-18 | 3.123 | 30,992,985 | +451,462 | 2.56% | 96,796,931 |
| 2014-09-19 | 2014-09-17 | 3.123 | 30,541,523 | +165,215 | 2.53% | 95,386,931 |
| 2014-09-17 | 2014-09-15 | 3.134 | 30,376,308 | +13,448 | 2.51% | 95,187,169 |
| 2014-09-15 | 2014-09-11 | 3.082 | 30,362,860 | +85,490 | 2.51% | 93,564,547 |
| 2014-09-12 | 2014-09-10 | 3.134 | 30,277,370 | +133,517 | 2.50% | 94,877,137 |
| 2014-09-11 | 2014-09-08 | 3.165 | 30,143,853 | +58,594 | 2.49% | 95,400,198 |
| 2014-09-10 | 2014-09-05 | 3.165 | 30,085,259 | +222,849 | 2.49% | 95,214,758 |
| 2014-09-08 | 2014-09-04 | 3.186 | 29,862,410 | +72,042 | 2.47% | 95,131,251 |
| 2014-09-05 | 2014-09-03 | 3.134 | 29,790,368 | +142,162 | 2.46% | 93,351,068 |
| 2014-09-04 | 2014-09-02 | 3.186 | 29,648,206 | +22,093 | 2.45% | 94,448,872 |
| 2014-09-03 | 2014-09-01 | 3.175 | 29,626,113 | +10,479,333 | 2.45% | 94,070,065 |
| 2014-08-25 | 2014-08-21 | 3.269 | 19,146,780 | -704,088 | 1.58% | 62,589,621 |
| 2014-08-19 | 2014-08-15 | 3.206 | 19,850,868 | +704,088 | 1.64% | 63,651,281 |
| 2014-08-15 | 2014-08-13 | 3.206 | 19,146,780 | +38,423 | 1.58% | 61,393,641 |
| 2014-07-10 | 2014-07-08 | 2.936 | 19,108,357 | -17,290 | 1.58% | 56,098,259 |
| 2014-06-25 | 2014-06-23 | 3.009 | 19,125,647 | +464,859 | 1.58% | 57,547,749 |
| 2014-06-04 | 2014-05-30 | 3.137 | 18,660,788 | +173,384 | 1.60% | 58,538,340 |
| 2014-01-15 | 2014-01-13 | 3.126 | 18,487,404 | +283,975 | 1.58% | 57,797,180 |
| 2014-01-14 | 2014-01-10 | 2.764 | 18,203,429 | +406,749 | 1.56% | 50,305,569 |
| 2014-01-13 | 2014-01-09 | 2.785 | 17,796,680 | +256,795 | 1.52% | 49,561,289 |
| 2014-01-10 | 2014-01-08 | 2.796 | 17,539,885 | +114,340 | 1.50% | 49,033,301 |
| 2014-01-09 | 2014-01-07 | 2.870 | 17,425,545 | +797,566 | 1.49% | 50,015,170 |
| 2014-01-08 | 2014-01-06 | 2.860 | 16,627,979 | +419,870 | 1.42% | 47,548,559 |
| 2014-01-07 | 2014-01-03 | 2.806 | 16,208,109 | +149,953 | 1.39% | 45,483,219 |
| 2013-12-11 | 2013-12-09 | 2.881 | 16,058,156 | 1.37% | 46,261,801 |
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