History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -1,666,000 | ||
| 2020-07-20 | 2020-07-16 | 0.062 | 1,666,000 | -2,000 | 0.08% | 103,292 |
| 2020-06-10 | 2020-06-08 | 0.049 | 1,668,000 | +2,000 | 0.08% | 81,732 |
| 2020-03-23 | 2020-03-19 | 0.066 | 1,666,000 | +6,000 | 0.08% | 109,956 |
| 2020-01-30 | 2020-01-24 | 0.072 | 1,660,000 | +2,000 | 0.08% | 119,520 |
| 2020-01-29 | 2020-01-22 | 0.074 | 1,658,000 | +2,000 | 0.08% | 122,692 |
| 2020-01-16 | 2020-01-14 | 0.073 | 1,656,000 | +2,000 | 0.08% | 120,888 |
| 2020-01-07 | 2020-01-03 | 0.074 | 1,654,000 | +2,000 | 0.08% | 122,396 |
| 2020-01-06 | 2020-01-02 | 0.074 | 1,652,000 | +2,000 | 0.08% | 122,248 |
| 2020-01-03 | 2019-12-31 | 0.075 | 1,650,000 | +4,000 | 0.08% | 123,750 |
| 2019-12-23 | 2019-12-19 | 0.079 | 1,646,000 | +2,000 | 0.08% | 130,034 |
| 2019-12-20 | 2019-12-18 | 0.079 | 1,644,000 | +2,000 | 0.08% | 129,876 |
| 2019-12-05 | 2019-12-03 | 0.078 | 1,642,000 | +2,000 | 0.08% | 128,076 |
| 2019-11-20 | 2019-11-18 | 0.076 | 1,640,000 | +2,000 | 0.08% | 124,640 |
| 2019-11-06 | 2019-11-04 | 0.069 | 1,638,000 | +2,000 | 0.08% | 113,022 |
| 2019-11-01 | 2019-10-30 | 0.071 | 1,636,000 | +2,000 | 0.08% | 116,156 |
| 2019-10-31 | 2019-10-29 | 0.065 | 1,634,000 | +2,000 | 0.08% | 106,210 |
| 2019-10-30 | 2019-10-28 | 0.070 | 1,632,000 | +4,000 | 0.08% | 114,240 |
| 2019-10-04 | 2019-10-02 | 0.082 | 1,628,000 | +2,000 | 0.08% | 133,496 |
| 2019-09-05 | 2019-09-03 | 0.088 | 1,626,000 | +2,000 | 0.07% | 143,088 |
| 2019-06-21 | 2019-06-19 | 0.076 | 1,624,000 | -16,000 | 0.07% | 123,424 |
| 2019-06-20 | 2019-06-18 | 0.075 | 1,640,000 | -62,000 | 0.08% | 123,000 |
| 2019-06-19 | 2019-06-17 | 0.078 | 1,702,000 | -108,000 | 0.08% | 132,756 |
| 2019-06-04 | 2019-05-31 | 0.096 | 1,810,000 | +84,000 | 0.08% | 173,760 |
| 2019-05-10 | 2019-05-08 | 0.435 | 1,726,000 | -592,000 | 0.08% | 750,810 |
| 2019-05-09 | 2019-05-07 | 0.520 | 2,318,000 | -350,000 | 0.11% | 1,205,360 |
| 2019-05-08 | 2019-05-06 | 0.455 | 2,668,000 | -238,000 | 0.12% | 1,213,940 |
| 2019-05-07 | 2019-05-03 | 0.385 | 2,906,000 | -1,284,000 | 0.13% | 1,118,810 |
| 2019-05-06 | 2019-05-02 | 0.355 | 4,190,000 | -80,000 | 0.19% | 1,487,450 |
| 2019-05-03 | 2019-04-30 | 0.305 | 4,270,000 | +1,066,000 | 0.20% | 1,302,350 |
| 2019-05-02 | 2019-04-29 | 0.265 | 3,204,000 | +458,000 | 0.15% | 849,060 |
| 2019-04-30 | 2019-04-26 | 0.260 | 2,746,000 | -132,000 | 0.13% | 713,960 |
| 2019-04-29 | 2019-04-25 | 0.233 | 2,878,000 | +132,000 | 0.13% | 670,574 |
| 2019-04-17 | 2019-04-15 | 0.159 | 2,746,000 | -282,000 | 0.13% | 436,614 |
| 2019-04-15 | 2019-04-11 | 0.148 | 3,028,000 | -106,000 | 0.14% | 448,144 |
| 2019-04-12 | 2019-04-10 | 0.152 | 3,134,000 | +260,000 | 0.14% | 476,368 |
| 2019-04-11 | 2019-04-09 | 0.170 | 2,874,000 | +128,000 | 0.13% | 488,580 |
| 2019-04-09 | 2019-04-04 | 0.182 | 2,746,000 | +10,000 | 0.13% | 499,772 |
| 2019-04-04 | 2019-04-02 | 0.186 | 2,736,000 | +168,000 | 0.13% | 508,896 |
| 2019-04-03 | 2019-04-01 | 0.184 | 2,568,000 | -24,000 | 0.12% | 472,512 |
| 2019-04-02 | 2019-03-29 | 0.188 | 2,592,000 | +10,000 | 0.12% | 487,296 |
| 2019-04-01 | 2019-03-28 | 0.188 | 2,582,000 | -80,000 | 0.12% | 485,416 |
| 2019-03-28 | 2019-03-26 | 0.192 | 2,662,000 | -32,000 | 0.12% | 511,104 |
| 2019-03-27 | 2019-03-25 | 0.191 | 2,694,000 | +32,000 | 0.12% | 514,554 |
| 2019-03-20 | 2019-03-18 | 0.183 | 2,662,000 | +274,000 | 0.12% | 487,146 |
| 2019-03-19 | 2019-03-15 | 0.182 | 2,388,000 | +42,000 | 0.11% | 434,616 |
| 2019-03-14 | 2019-03-12 | 0.187 | 2,346,000 | +10,000 | 0.11% | 438,702 |
| 2019-03-08 | 2019-03-06 | 0.177 | 2,336,000 | +192,000 | 0.11% | 413,472 |
| 2019-03-07 | 2019-03-05 | 0.179 | 2,144,000 | +100,000 | 0.10% | 383,776 |
| 2019-03-06 | 2019-03-04 | 0.180 | 2,044,000 | +696,000 | 0.09% | 367,920 |
| 2019-03-05 | 2019-03-01 | 0.182 | 1,348,000 | +428,000 | 0.06% | 245,336 |
| 2019-03-04 | 2019-02-28 | 0.175 | 920,000 | +84,000 | 0.04% | 161,000 |
| 2019-02-27 | 2019-02-25 | 0.180 | 836,000 | +164,000 | 0.04% | 150,480 |
| 2019-02-26 | 2019-02-22 | 0.183 | 672,000 | +34,000 | 0.03% | 122,976 |
| 2019-02-25 | 2019-02-21 | 0.181 | 638,000 | +40,000 | 0.03% | 115,478 |
| 2019-02-22 | 2019-02-20 | 0.187 | 598,000 | +18,000 | 0.03% | 111,826 |
| 2019-02-21 | 2019-02-19 | 0.183 | 580,000 | +22,000 | 0.03% | 106,140 |
| 2019-02-12 | 2019-02-08 | 0.188 | 558,000 | +42,000 | 0.03% | 104,904 |
| 2019-02-11 | 2019-02-04 | 0.187 | 516,000 | +130,000 | 0.02% | 96,492 |
| 2019-02-01 | 2019-01-30 | 0.158 | 386,000 | +44,000 | 0.02% | 60,988 |
| 2019-01-30 | 2019-01-28 | 0.164 | 342,000 | +160,000 | 0.02% | 56,088 |
| 2019-01-28 | 2019-01-24 | 0.164 | 182,000 | +26,000 | 0.01% | 29,848 |
| 2019-01-25 | 2019-01-23 | 0.165 | 156,000 | +6,000 | 0.01% | 25,740 |
| 2019-01-21 | 2019-01-17 | 0.180 | 150,000 | +16,000 | 0.01% | 27,000 |
| 2019-01-16 | 2019-01-14 | 0.197 | 134,000 | -212,000 | 0.01% | 26,398 |
| 2019-01-15 | 2019-01-11 | 0.183 | 346,000 | +12,000 | 0.02% | 63,318 |
| 2019-01-14 | 2019-01-10 | 0.186 | 334,000 | -6,000 | 0.02% | 62,124 |
| 2019-01-11 | 2019-01-09 | 0.188 | 340,000 | +18,000 | 0.02% | 63,920 |
| 2019-01-10 | 2019-01-08 | 0.187 | 322,000 | +54,000 | 0.01% | 60,214 |
| 2019-01-09 | 2019-01-07 | 0.186 | 268,000 | +50,000 | 0.01% | 49,848 |
| 2019-01-08 | 2019-01-04 | 0.180 | 218,000 | -36,000 | 0.01% | 39,240 |
| 2019-01-03 | 2018-12-31 | 0.190 | 254,000 | -2,000 | 0.01% | 48,260 |
| 2019-01-02 | 2018-12-27 | 0.189 | 256,000 | +82,000 | 0.01% | 48,384 |
| 2018-12-19 | 2018-12-17 | 0.175 | 174,000 | -60,000 | 0.01% | 30,450 |
| 2018-12-14 | 2018-12-12 | 0.174 | 234,000 | -114,000 | 0.01% | 40,716 |
| 2018-12-12 | 2018-12-10 | 0.176 | 348,000 | -388,000 | 0.02% | 61,248 |
| 2018-12-11 | 2018-12-07 | 0.179 | 736,000 | +314,000 | 0.03% | 131,744 |
| 2018-12-06 | 2018-12-04 | 0.200 | 422,000 | +200,000 | 0.02% | 84,400 |
| 2018-12-05 | 2018-12-03 | 0.204 | 222,000 | +198,000 | 0.01% | 45,288 |
| 2018-12-04 | 2018-11-30 | 0.212 | 24,000 | +24,000 | 0.00% | 5,088 |
| 2018-08-31 | 2018-08-29 | 0.168 | 0 | -140,000 | ||
| 2018-08-29 | 2018-08-27 | 0.165 | 140,000 | +138,000 | 0.01% | 23,100 |
| 2018-08-23 | 2018-08-21 | 0.169 | 2,000 | +2,000 | 0.00% | 338 |
| 2018-07-27 | 2018-07-25 | 0.178 | 0 | -72,000 | ||
| 2018-07-25 | 2018-07-23 | 0.173 | 72,000 | +72,000 | 0.00% | 12,456 |
| 2018-07-13 | 2018-07-11 | 0.177 | 0 | -258,000 | ||
| 2018-07-10 | 2018-07-06 | 0.178 | 258,000 | -68,000 | 0.01% | 45,924 |
| 2018-07-09 | 2018-07-05 | 0.179 | 326,000 | +68,000 | 0.02% | 58,354 |
| 2018-07-04 | 2018-06-29 | 0.185 | 258,000 | -122,000 | 0.01% | 47,730 |
| 2018-07-03 | 2018-06-28 | 0.184 | 380,000 | -146,000 | 0.02% | 69,920 |
| 2018-06-20 | 2018-06-15 | 0.192 | 526,000 | +526,000 | 0.02% | 100,992 |
| 2018-05-29 | 2018-05-25 | 0.182 | 0 | -86,000 | ||
| 2018-05-28 | 2018-05-24 | 0.187 | 86,000 | +86,000 | 0.00% | 16,082 |
| 2018-05-14 | 2018-05-10 | 0.201 | 0 | -190,000 | ||
| 2018-05-11 | 2018-05-09 | 0.200 | 190,000 | -244,000 | 0.01% | 38,000 |
| 2018-05-10 | 2018-05-08 | 0.209 | 434,000 | -574,000 | 0.02% | 90,706 |
| 2018-05-09 | 2018-05-07 | 0.195 | 1,008,000 | +622,000 | 0.05% | 196,560 |
| 2018-05-08 | 2018-05-04 | 0.215 | 386,000 | +386,000 | 0.02% | 82,990 |
| 2018-04-23 | 2018-04-19 | 0.190 | 0 | -4,000 | ||
| 2018-04-20 | 2018-04-18 | 0.185 | 4,000 | -6,000 | 0.00% | 740 |
| 2018-04-19 | 2018-04-17 | 0.182 | 10,000 | -4,000 | 0.00% | 1,820 |
| 2018-04-18 | 2018-04-16 | 0.187 | 14,000 | -4,000 | 0.00% | 2,618 |
| 2018-04-17 | 2018-04-13 | 0.187 | 18,000 | -2,000 | 0.00% | 3,366 |
| 2018-04-11 | 2018-04-09 | 0.190 | 20,000 | -4,000 | 0.00% | 3,800 |
| 2018-04-10 | 2018-04-06 | 0.190 | 24,000 | -4,000 | 0.00% | 4,560 |
| 2018-04-09 | 2018-04-04 | 0.194 | 28,000 | -8,000 | 0.00% | 5,432 |
| 2018-03-26 | 2018-03-22 | 0.200 | 36,000 | +4,000 | 0.00% | 7,200 |
| 2018-03-23 | 2018-03-21 | 0.200 | 32,000 | +2,000 | 0.00% | 6,400 |
| 2018-03-22 | 2018-03-20 | 0.200 | 30,000 | +4,000 | 0.00% | 6,000 |
| 2018-03-21 | 2018-03-19 | 0.200 | 26,000 | +4,000 | 0.00% | 5,200 |
| 2018-03-20 | 2018-03-16 | 0.200 | 22,000 | +2,000 | 0.00% | 4,400 |
| 2018-03-19 | 2018-03-15 | 0.196 | 20,000 | +4,000 | 0.00% | 3,920 |
| 2018-03-16 | 2018-03-14 | 0.190 | 16,000 | +4,000 | 0.00% | 3,040 |
| 2018-03-15 | 2018-03-13 | 0.198 | 12,000 | -202,000 | 0.00% | 2,376 |
| 2018-03-14 | 2018-03-12 | 0.208 | 214,000 | +4,000 | 0.01% | 44,512 |
| 2018-03-13 | 2018-03-09 | 0.203 | 210,000 | +4,000 | 0.01% | 42,630 |
| 2018-03-09 | 2018-03-07 | 0.205 | 206,000 | -172,000 | 0.01% | 42,230 |
| 2018-03-08 | 2018-03-06 | 0.204 | 378,000 | -6,000 | 0.02% | 77,112 |
| 2018-03-06 | 2018-03-02 | 0.200 | 384,000 | +234,000 | 0.02% | 76,800 |
| 2018-03-02 | 2018-02-28 | 0.179 | 150,000 | +28,000 | 0.01% | 26,850 |
| 2018-02-27 | 2018-02-23 | 0.186 | 122,000 | +122,000 | 0.01% | 22,692 |
| 2018-02-07 | 2018-02-05 | 0.197 | 0 | -362,000 | ||
| 2018-02-06 | 2018-02-02 | 0.199 | 362,000 | -252,000 | 0.02% | 72,038 |
| 2018-02-05 | 2018-02-01 | 0.208 | 614,000 | -152,000 | 0.03% | 127,712 |
| 2018-02-02 | 2018-01-31 | 0.203 | 766,000 | -76,000 | 0.04% | 155,498 |
| 2018-02-01 | 2018-01-30 | 0.201 | 842,000 | -16,000 | 0.04% | 169,242 |
| 2018-01-31 | 2018-01-29 | 0.209 | 858,000 | -136,000 | 0.04% | 179,322 |
| 2018-01-30 | 2018-01-26 | 0.213 | 994,000 | +106,000 | 0.05% | 211,722 |
| 2018-01-29 | 2018-01-25 | 0.228 | 888,000 | +862,000 | 0.04% | 202,464 |
| 2018-01-26 | 2018-01-24 | 0.222 | 26,000 | -152,000 | 0.00% | 5,772 |
| 2018-01-25 | 2018-01-23 | 0.226 | 178,000 | -42,000 | 0.01% | 40,228 |
| 2018-01-24 | 2018-01-22 | 0.228 | 220,000 | -586,000 | 0.01% | 50,160 |
| 2018-01-23 | 2018-01-19 | 0.207 | 806,000 | +12,000 | 0.04% | 166,842 |
| 2018-01-22 | 2018-01-18 | 0.212 | 794,000 | -426,000 | 0.04% | 168,328 |
| 2018-01-19 | 2018-01-17 | 0.230 | 1,220,000 | +468,000 | 0.06% | 280,600 |
| 2018-01-18 | 2018-01-16 | 0.248 | 752,000 | +752,000 | 0.04% | 186,496 |
| 2017-12-27 | 2017-12-21 | 0.202 | 0 | -102,000 | ||
| 2017-12-22 | 2017-12-20 | 0.203 | 102,000 | +102,000 | 0.00% | 20,706 |
| 2017-12-12 | 2017-12-08 | 0.198 | 0 | -384,000 | ||
| 2017-12-11 | 2017-12-07 | 0.197 | 384,000 | +384,000 | 0.02% | 75,648 |
| 2017-12-07 | 2017-12-05 | 0.226 | 0 | -38,000 | ||
| 2017-12-06 | 2017-12-04 | 0.218 | 38,000 | +38,000 | 0.00% | 8,284 |
| 2017-11-30 | 2017-11-28 | 0.222 | 0 | -214,000 | ||
| 2017-11-29 | 2017-11-27 | 0.214 | 214,000 | +214,000 | 0.01% | 45,796 |
| 2017-11-23 | 2017-11-21 | 0.240 | 0 | -320,000 | ||
| 2017-11-21 | 2017-11-17 | 0.248 | 320,000 | -142,000 | 0.02% | 79,360 |
| 2017-11-20 | 2017-11-16 | 0.260 | 462,000 | -214,000 | 0.02% | 120,120 |
| 2017-11-16 | 2017-11-14 | 0.255 | 676,000 | +234,000 | 0.03% | 172,380 |
| 2017-11-14 | 2017-11-10 | 0.265 | 442,000 | -22,000 | 0.02% | 117,130 |
| 2017-11-13 | 2017-11-09 | 0.270 | 464,000 | -126,000 | 0.02% | 125,280 |
| 2017-11-10 | 2017-11-08 | 0.255 | 590,000 | -222,000 | 0.03% | 150,450 |
| 2017-11-08 | 2017-11-06 | 0.250 | 812,000 | -10,000 | 0.04% | 203,000 |
| 2017-11-07 | 2017-11-03 | 0.250 | 822,000 | -92,000 | 0.04% | 205,500 |
| 2017-11-06 | 2017-11-02 | 0.270 | 914,000 | +204,000 | 0.05% | 246,780 |
| 2017-11-03 | 2017-11-01 | 0.265 | 710,000 | -28,000 | 0.03% | 188,150 |
| 2017-11-02 | 2017-10-31 | 0.285 | 738,000 | +36,000 | 0.04% | 210,330 |
| 2017-11-01 | 2017-10-30 | 0.290 | 702,000 | +94,000 | 0.03% | 203,580 |
| 2017-10-30 | 2017-10-26 | 0.239 | 608,000 | -2,000 | 0.03% | 145,312 |
| 2017-10-27 | 2017-10-25 | 0.217 | 610,000 | +50,000 | 0.03% | 132,370 |
| 2017-10-26 | 2017-10-24 | 0.214 | 560,000 | +182,000 | 0.03% | 119,840 |
| 2017-10-25 | 2017-10-23 | 0.213 | 378,000 | -72,000 | 0.02% | 80,514 |
| 2017-10-24 | 2017-10-20 | 0.213 | 450,000 | +12,000 | 0.02% | 95,850 |
| 2017-10-23 | 2017-10-19 | 0.214 | 438,000 | +52,000 | 0.02% | 93,732 |
| 2017-10-20 | 2017-10-18 | 0.215 | 386,000 | +102,000 | 0.02% | 82,990 |
| 2017-10-19 | 2017-10-17 | 0.229 | 284,000 | +284,000 | 0.01% | 65,036 |
| 2017-10-17 | 2017-10-13 | 0.192 | 0 | -136,000 | ||
| 2017-10-16 | 2017-10-12 | 0.181 | 136,000 | -134,000 | 0.01% | 24,616 |
| 2017-10-12 | 2017-10-10 | 0.169 | 270,000 | +270,000 | 0.01% | 45,630 |
| 2017-10-04 | 2017-09-29 | 0.173 | 0 | -218,000 | ||
| 2017-09-19 | 2017-09-15 | 0.183 | 218,000 | -426,000 | 0.01% | 39,894 |
| 2017-09-18 | 2017-09-14 | 0.191 | 644,000 | -430,000 | 0.03% | 123,004 |
| 2017-09-15 | 2017-09-13 | 0.193 | 1,074,000 | -780,000 | 0.05% | 207,282 |
| 2017-09-14 | 2017-09-12 | 0.194 | 1,854,000 | -118,000 | 0.09% | 359,676 |
| 2017-09-13 | 2017-09-11 | 0.193 | 1,972,000 | -1,170,000 | 0.10% | 380,596 |
| 2017-08-30 | 2017-08-28 | 0.208 | 3,142,000 | -34,000 | 0.15% | 653,536 |
| 2017-08-29 | 2017-08-25 | 0.227 | 3,176,000 | +34,000 | 0.16% | 720,952 |
| 2017-08-09 | 2017-08-07 | 0.234 | 3,142,000 | -34,000 | 0.15% | 735,228 |
| 2017-08-08 | 2017-08-04 | 0.237 | 3,176,000 | +34,000 | 0.16% | 752,712 |
| 2017-08-07 | 2017-08-03 | 0.231 | 3,142,000 | -160,000 | 0.15% | 725,802 |
| 2017-08-03 | 2017-08-01 | 0.221 | 3,302,000 | +160,000 | 0.16% | 729,742 |
| 2017-07-27 | 2017-07-25 | 0.234 | 3,142,000 | -36,000 | 0.15% | 735,228 |
| 2017-07-26 | 2017-07-24 | 0.230 | 3,178,000 | +36,000 | 0.16% | 730,940 |
| 2017-07-25 | 2017-07-21 | 0.221 | 3,142,000 | -34,000 | 0.15% | 694,382 |
| 2017-07-21 | 2017-07-19 | 0.230 | 3,176,000 | +34,000 | 0.16% | 730,480 |
| 2017-06-21 | 2017-06-19 | 0.260 | 3,142,000 | -58,000 | 0.15% | 816,920 |
| 2017-06-20 | 2017-06-16 | 0.270 | 3,200,000 | -56,000 | 0.16% | 864,000 |
| 2017-06-16 | 2017-06-14 | 0.270 | 3,256,000 | +114,000 | 0.16% | 879,120 |
| 2017-05-26 | 2017-05-24 | 0.275 | 3,142,000 | -28,000 | 0.15% | 864,050 |
| 2017-05-24 | 2017-05-22 | 0.280 | 3,170,000 | +28,000 | 0.16% | 887,600 |
| 2017-04-11 | 2017-04-07 | 0.280 | 3,142,000 | -14,000 | 0.15% | 879,760 |
| 2017-04-10 | 2017-04-06 | 0.285 | 3,156,000 | +14,000 | 0.16% | 899,460 |
| 2017-03-23 | 2017-03-21 | 0.285 | 3,142,000 | -46,000 | 0.15% | 895,470 |
| 2017-03-22 | 2017-03-20 | 0.295 | 3,188,000 | +46,000 | 0.16% | 940,460 |
| 2017-02-27 | 2017-02-23 | 0.320 | 3,142,000 | -20,000 | 0.15% | 1,005,440 |
| 2017-02-24 | 2017-02-22 | 0.340 | 3,162,000 | +20,000 | 0.16% | 1,075,080 |
| 2017-02-21 | 2017-02-17 | 0.335 | 3,142,000 | -20,000 | 0.15% | 1,052,570 |
| 2017-02-20 | 2017-02-16 | 0.330 | 3,162,000 | +20,000 | 0.16% | 1,043,460 |
| 2017-01-19 | 2017-01-17 | 0.395 | 3,142,000 | -44,000 | 0.15% | 1,241,090 |
| 2017-01-13 | 2017-01-11 | 0.560 | 3,186,000 | +44,000 | 0.16% | 1,784,160 |
| 2016-12-23 | 2016-12-21 | 0.630 | 3,142,000 | -98,000 | 0.15% | 1,979,460 |
| 2016-12-20 | 2016-12-16 | 0.630 | 3,240,000 | -34,000 | 0.16% | 2,041,200 |
| 2016-12-19 | 2016-12-15 | 0.630 | 3,274,000 | -12,000 | 0.16% | 2,062,620 |
| 2016-12-16 | 2016-12-14 | 0.620 | 3,286,000 | -32,000 | 0.16% | 2,037,320 |
| 2016-12-14 | 2016-12-12 | 0.630 | 3,318,000 | +24,000 | 0.16% | 2,090,340 |
| 2016-12-13 | 2016-12-09 | 0.630 | 3,294,000 | -46,000 | 0.16% | 2,075,220 |
| 2016-12-12 | 2016-12-08 | 0.630 | 3,340,000 | +100,000 | 0.16% | 2,104,200 |
| 2016-12-09 | 2016-12-07 | 0.560 | 3,240,000 | -10,000 | 0.16% | 1,814,400 |
| 2016-12-01 | 2016-11-29 | 0.550 | 3,250,000 | -6,000 | 0.16% | 1,787,500 |
| 2016-11-30 | 2016-11-28 | 0.550 | 3,256,000 | -18,000 | 0.16% | 1,790,800 |
| 2016-11-29 | 2016-11-25 | 0.600 | 3,274,000 | -14,000 | 0.17% | 1,964,400 |
| 2016-11-28 | 2016-11-24 | 0.540 | 3,288,000 | +16,000 | 0.17% | 1,775,520 |
| 2016-11-25 | 2016-11-23 | 0.540 | 3,272,000 | +22,000 | 0.17% | 1,766,880 |
| 2016-11-02 | 2016-10-31 | 0.500 | 3,250,000 | -2,000 | 0.16% | 1,625,000 |
| 2016-10-31 | 2016-10-27 | 0.500 | 3,252,000 | +2,000 | 0.16% | 1,626,000 |
| 2016-09-20 | 2016-09-15 | 0.550 | 3,250,000 | -10,000 | 0.16% | 1,787,500 |
| 2016-09-19 | 2016-09-14 | 0.550 | 3,260,000 | +10,000 | 0.16% | 1,793,000 |
| 2016-09-15 | 2016-09-13 | 0.550 | 3,250,000 | -34,000 | 0.16% | 1,787,500 |
| 2016-09-13 | 2016-09-09 | 0.580 | 3,284,000 | +10,000 | 0.17% | 1,904,720 |
| 2016-09-12 | 2016-09-08 | 0.570 | 3,274,000 | -46,000 | 0.17% | 1,866,180 |
| 2016-09-09 | 2016-09-07 | 0.580 | 3,320,000 | -12,000 | 0.17% | 1,925,600 |
| 2016-09-08 | 2016-09-06 | 0.580 | 3,332,000 | +28,000 | 0.17% | 1,932,560 |
| 2016-09-07 | 2016-09-05 | 0.590 | 3,304,000 | +54,000 | 0.17% | 1,949,360 |
| 2016-08-15 | 2016-08-11 | 0.600 | 3,250,000 | -16,000 | 0.16% | 1,950,000 |
| 2016-08-12 | 2016-08-10 | 0.590 | 3,266,000 | +16,000 | 0.16% | 1,926,940 |
| 2016-07-20 | 2016-07-18 | 0.610 | 3,250,000 | -12,000 | 0.16% | 1,982,500 |
| 2016-07-18 | 2016-07-14 | 0.620 | 3,262,000 | -16,000 | 0.16% | 2,022,440 |
| 2016-07-15 | 2016-07-13 | 0.610 | 3,278,000 | +16,000 | 0.17% | 1,999,580 |
| 2016-07-14 | 2016-07-12 | 0.630 | 3,262,000 | +6,000 | 0.16% | 2,055,060 |
| 2016-07-13 | 2016-07-11 | 0.620 | 3,256,000 | +6,000 | 0.16% | 2,018,720 |
| 2016-06-15 | 2016-06-13 | 0.650 | 3,250,000 | -32,000 | 0.16% | 2,112,500 |
| 2016-06-13 | 2016-06-08 | 0.630 | 3,282,000 | -2,000 | 0.17% | 2,067,660 |
| 2016-06-10 | 2016-06-07 | 0.630 | 3,284,000 | +34,000 | 0.17% | 2,068,920 |
| 2016-06-08 | 2016-06-06 | 0.630 | 3,250,000 | -100,000 | 0.16% | 2,047,500 |
| 2016-06-06 | 2016-06-02 | 0.640 | 3,350,000 | -24,000 | 0.17% | 2,144,000 |
| 2016-06-03 | 2016-06-01 | 0.610 | 3,374,000 | -1,254,000 | 0.17% | 2,058,140 |
| 2016-06-02 | 2016-05-31 | 0.580 | 4,628,000 | +56,000 | 0.23% | 2,684,240 |
| 2016-06-01 | 2016-05-30 | 0.640 | 4,572,000 | -122,000 | 0.23% | 2,926,080 |
| 2016-05-31 | 2016-05-27 | 0.640 | 4,694,000 | -222,000 | 0.24% | 3,004,160 |
| 2016-05-30 | 2016-05-26 | 0.650 | 4,916,000 | -24,000 | 0.25% | 3,195,400 |
| 2016-05-27 | 2016-05-25 | 0.640 | 4,940,000 | -40,000 | 0.25% | 3,161,600 |
| 2016-05-26 | 2016-05-24 | 0.650 | 4,980,000 | -12,000 | 0.25% | 3,237,000 |
| 2016-05-25 | 2016-05-23 | 0.660 | 4,992,000 | -4,000 | 0.25% | 3,294,720 |
| 2016-05-13 | 2016-05-11 | 0.676 | 4,996,000 | +115,292 | 0.25% | 3,375,250 |
| 2016-04-19 | 2016-04-15 | 0.655 | 4,880,708 | -2,947,377 | 0.25% | 3,197,440 |
| 2016-04-11 | 2016-04-07 | 0.676 | 7,828,085 | -390,769 | 0.40% | 5,288,580 |
| 2016-03-31 | 2016-03-29 | 0.676 | 8,218,854 | -179,754 | 0.42% | 5,552,580 |
| 2016-03-30 | 2016-03-24 | 0.665 | 8,398,608 | -293,077 | 0.43% | 5,588,050 |
| 2016-03-09 | 2016-03-07 | 0.676 | 8,691,685 | -7,815 | 0.45% | 5,872,020 |
| 2016-03-07 | 2016-03-03 | 0.655 | 8,699,500 | +7,815 | 0.45% | 5,699,200 |
| 2016-02-29 | 2016-02-25 | 0.614 | 8,691,685 | -140,677 | 0.45% | 5,338,200 |
| 2016-02-26 | 2016-02-24 | 0.594 | 8,832,362 | +37,124 | 0.46% | 5,243,780 |
| 2016-02-25 | 2016-02-23 | 0.594 | 8,795,238 | +31,261 | 0.45% | 5,221,740 |
| 2016-02-24 | 2016-02-22 | 0.614 | 8,763,977 | +60,569 | 0.45% | 5,382,600 |
| 2016-02-23 | 2016-02-19 | 0.624 | 8,703,408 | -295,030 | 0.45% | 5,434,490 |
| 2016-02-22 | 2016-02-18 | 0.594 | 8,998,438 | +29,307 | 0.47% | 5,342,380 |
| 2016-02-19 | 2016-02-17 | 0.573 | 8,969,131 | -255,954 | 0.46% | 5,141,360 |
| 2016-02-18 | 2016-02-16 | 0.573 | 9,225,085 | +21,493 | 0.48% | 5,288,080 |
| 2016-02-17 | 2016-02-15 | 0.553 | 9,203,592 | -13,677 | 0.48% | 5,087,340 |
| 2016-02-16 | 2016-02-12 | 0.563 | 9,217,269 | -27,354 | 0.48% | 5,189,250 |
| 2016-02-15 | 2016-02-11 | 0.573 | 9,244,623 | -76,200 | 0.48% | 5,299,280 |
| 2016-02-12 | 2016-02-05 | 0.573 | 9,320,823 | +11,723 | 0.48% | 5,342,960 |
| 2016-02-11 | 2016-02-04 | 0.553 | 9,309,100 | +74,246 | 0.48% | 5,145,660 |
| 2016-02-05 | 2016-02-03 | 0.594 | 9,234,854 | +54,708 | 0.48% | 5,482,740 |
| 2016-02-04 | 2016-02-02 | 0.604 | 9,180,146 | -39,077 | 0.47% | 5,544,230 |
| 2016-02-02 | 2016-01-29 | 0.604 | 9,219,223 | +39,077 | 0.48% | 5,567,830 |
| 2016-02-01 | 2016-01-28 | 0.604 | 9,180,146 | -11,723 | 0.47% | 5,544,230 |
| 2016-01-29 | 2016-01-27 | 0.604 | 9,191,869 | -1,954 | 0.48% | 5,551,310 |
| 2016-01-27 | 2016-01-25 | 0.604 | 9,193,823 | -1,954 | 0.48% | 5,552,490 |
| 2016-01-26 | 2016-01-22 | 0.614 | 9,195,777 | -52,754 | 0.48% | 5,647,800 |
| 2016-01-25 | 2016-01-21 | 0.594 | 9,248,531 | -54,707 | 0.48% | 5,490,860 |
| 2016-01-22 | 2016-01-20 | 0.594 | 9,303,238 | +27,353 | 0.48% | 5,523,340 |
| 2016-01-21 | 2016-01-19 | 0.594 | 9,275,885 | -111,369 | 0.48% | 5,507,100 |
| 2016-01-20 | 2016-01-18 | 0.604 | 9,387,254 | -21,492 | 0.49% | 5,669,310 |
| 2016-01-19 | 2016-01-15 | 0.655 | 9,408,746 | -409,331 | 0.49% | 6,163,840 |
| 2016-01-15 | 2016-01-13 | 0.635 | 9,818,077 | -17,585 | 0.51% | 6,231,000 |
| 2016-01-14 | 2016-01-12 | 0.624 | 9,835,662 | +4,532,924 | 0.51% | 6,141,480 |
| 2016-01-13 | 2016-01-11 | 0.635 | 5,302,738 | +5,861 | 0.27% | 3,365,360 |
| 2016-01-12 | 2016-01-08 | 0.665 | 5,296,877 | -54,708 | 0.27% | 3,524,300 |
| 2016-01-11 | 2016-01-07 | 0.655 | 5,351,585 | +74,247 | 0.28% | 3,505,920 |
| 2016-01-08 | 2016-01-06 | 0.686 | 5,277,338 | +29,307 | 0.27% | 3,619,340 |
| 2016-01-07 | 2016-01-05 | 0.686 | 5,248,031 | +39,077 | 0.27% | 3,599,240 |
| 2016-01-06 | 2016-01-04 | 0.686 | 5,208,954 | +11,723 | 0.27% | 3,572,440 |
| 2016-01-05 | 2015-12-31 | 0.717 | 5,197,231 | +23,446 | 0.27% | 3,724,000 |
| 2015-12-23 | 2015-12-21 | 0.737 | 5,173,785 | -91,830 | 0.27% | 3,813,120 |
| 2015-12-21 | 2015-12-17 | 0.737 | 5,265,615 | -31,262 | 0.27% | 3,880,800 |
| 2015-12-18 | 2015-12-16 | 0.747 | 5,296,877 | -19,538 | 0.27% | 3,958,060 |
| 2015-12-17 | 2015-12-15 | 0.717 | 5,316,415 | +39,077 | 0.27% | 3,809,400 |
| 2015-12-16 | 2015-12-14 | 0.717 | 5,277,338 | -3,908 | 0.27% | 3,781,400 |
| 2015-12-15 | 2015-12-11 | 0.717 | 5,281,246 | -11,723 | 0.27% | 3,784,200 |
| 2015-12-14 | 2015-12-10 | 0.747 | 5,292,969 | +27,354 | 0.27% | 3,955,140 |
| 2015-12-04 | 2015-12-02 | 0.788 | 5,265,615 | -7,816 | 0.27% | 4,150,300 |
| 2015-12-03 | 2015-12-01 | 0.788 | 5,273,431 | +7,816 | 0.27% | 4,156,460 |
| 2015-12-02 | 2015-11-30 | 0.798 | 5,265,615 | +91,830 | 0.27% | 4,204,200 |
| 2015-11-23 | 2015-11-19 | 0.809 | 5,173,785 | +547,077 | 0.27% | 4,183,840 |
| 2015-11-20 | 2015-11-18 | 0.778 | 4,626,708 | -17,584 | 0.24% | 3,599,360 |
| 2015-11-19 | 2015-11-17 | 0.798 | 4,644,292 | -15,631 | 0.24% | 3,708,120 |
| 2015-11-18 | 2015-11-16 | 0.819 | 4,659,923 | -87,923 | 0.24% | 3,816,000 |
| 2015-11-17 | 2015-11-13 | 0.798 | 4,747,846 | +123,092 | 0.25% | 3,790,800 |
| 2015-11-16 | 2015-11-12 | 0.809 | 4,624,754 | -48,846 | 0.24% | 3,739,860 |
| 2015-11-13 | 2015-11-11 | 0.829 | 4,673,600 | -29,308 | 0.24% | 3,875,040 |
| 2015-11-12 | 2015-11-10 | 0.860 | 4,702,908 | -19,538 | 0.24% | 4,043,760 |
| 2015-11-11 | 2015-11-09 | 0.870 | 4,722,446 | -72,292 | 0.24% | 4,108,900 |
| 2015-11-10 | 2015-11-06 | 0.860 | 4,794,738 | -85,970 | 0.25% | 4,122,720 |
| 2015-11-06 | 2015-11-04 | 0.819 | 4,880,708 | +72,293 | 0.25% | 3,996,800 |
| 2015-11-05 | 2015-11-03 | 0.839 | 4,808,415 | +17,584 | 0.25% | 4,036,040 |
| 2015-10-27 | 2015-10-23 | 0.931 | 4,790,831 | -89,877 | 0.25% | 4,462,640 |
| 2015-10-26 | 2015-10-22 | 0.942 | 4,880,708 | -41,030 | 0.25% | 4,596,320 |
| 2015-10-23 | 2015-10-20 | 0.931 | 4,921,738 | -62,524 | 0.25% | 4,584,580 |
| 2015-10-22 | 2015-10-19 | 0.921 | 4,984,262 | +136,770 | 0.26% | 4,591,800 |
| 2015-10-20 | 2015-10-16 | 0.952 | 4,847,492 | -74,246 | 0.25% | 4,614,660 |
| 2015-10-19 | 2015-10-15 | 0.891 | 4,921,738 | -17,585 | 0.25% | 4,383,060 |
| 2015-10-16 | 2015-10-14 | 0.901 | 4,939,323 | -33,215 | 0.26% | 4,449,280 |
| 2015-10-15 | 2015-10-13 | 0.901 | 4,972,538 | +39,076 | 0.26% | 4,479,200 |
| 2015-10-14 | 2015-10-12 | 0.942 | 4,933,462 | -7,815 | 0.26% | 4,646,000 |
| 2015-10-13 | 2015-10-09 | 0.952 | 4,941,277 | +50,800 | 0.26% | 4,703,940 |
| 2015-10-12 | 2015-10-08 | 0.952 | 4,890,477 | +175,846 | 0.25% | 4,655,580 |
| 2015-10-02 | 2015-09-29 | 0.962 | 4,714,631 | -15,631 | 0.24% | 4,536,440 |
| 2015-09-30 | 2015-09-25 | 0.972 | 4,730,262 | -5,861 | 0.24% | 4,599,900 |
| 2015-09-29 | 2015-09-24 | 0.962 | 4,736,123 | -1,954 | 0.24% | 4,557,120 |
| 2015-09-24 | 2015-09-22 | 0.962 | 4,738,077 | -3,908 | 0.24% | 4,559,000 |
| 2015-09-23 | 2015-09-21 | 0.962 | 4,741,985 | +15,631 | 0.25% | 4,562,760 |
| 2015-09-22 | 2015-09-18 | 0.972 | 4,726,354 | +11,723 | 0.24% | 4,596,100 |
| 2015-09-15 | 2015-09-11 | 1.034 | 4,714,631 | +293,077 | 0.24% | 4,874,260 |
| 2015-09-14 | 2015-09-10 | 1.034 | 4,421,554 | -66,431 | 0.23% | 4,571,260 |
| 2015-09-11 | 2015-09-09 | 1.024 | 4,487,985 | -31,261 | 0.23% | 4,594,000 |
| 2015-09-10 | 2015-09-08 | 0.993 | 4,519,246 | -195,385 | 0.23% | 4,487,220 |
| 2015-09-02 | 2015-08-31 | 1.065 | 4,714,631 | +293,077 | 0.24% | 5,019,040 |
| 2015-07-23 | 2015-07-21 | 1.157 | 4,421,554 | +84,016 | 0.23% | 5,114,380 |
| 2015-07-17 | 2015-07-15 | 1.280 | 4,337,538 | +123,092 | 0.22% | 5,549,999 |
| 2015-07-13 | 2015-07-09 | 1.095 | 4,214,446 | -224,692 | 0.22% | 4,615,980 |
| 2015-07-10 | 2015-07-08 | 0.850 | 4,439,138 | -1,625,600 | 0.23% | 3,771,520 |
| 2015-07-09 | 2015-07-07 | 1.116 | 6,064,738 | -1,946,031 | 0.31% | 6,766,719 |
| 2015-07-08 | 2015-07-06 | 1.280 | 8,010,769 | -5,861,539 | 0.41% | 10,250,000 |
| 2015-07-07 | 2015-07-03 | 1.474 | 13,872,308 | -2,065,215 | 0.72% | 20,448,000 |
| 2015-06-29 | 2015-06-25 | 1.566 | 15,937,523 | -64,477 | 0.91% | 24,960,420 |
| 2015-06-24 | 2015-06-22 | 1.433 | 16,002,000 | -1,027,723 | 0.91% | 22,932,000 |
| 2015-06-23 | 2015-06-19 | 1.402 | 17,029,723 | -822,569 | 0.97% | 23,881,840 |
| 2015-06-02 | 2015-05-29 | 1.474 | 17,852,292 | +60,569 | 1.02% | 26,314,560 |
| 2015-05-08 | 2015-05-06 | 1.525 | 17,791,723 | +478,536 | 1.01% | 27,137,300 |
| 2015-04-24 | 2015-04-22 | 1.441 | 17,313,187 | -2,481,189 | 1.01% | 24,950,440 |
| 2015-04-23 | 2015-04-21 | 1.483 | 19,794,376 | -1,992,557 | 1.16% | 29,359,020 |
| 2015-04-17 | 2015-04-15 | 1.567 | 21,786,933 | +4,473,746 | 1.27% | 34,147,820 |
| 2015-02-05 | 2015-02-03 | 1.504 | 17,313,187 | +57,039 | 1.01% | 26,043,160 |
| 2015-02-04 | 2015-02-02 | 1.525 | 17,256,148 | +28,519 | 1.01% | 26,320,400 |
| 2015-02-03 | 2015-01-30 | 1.609 | 17,227,629 | +195,833 | 1.01% | 27,726,660 |
| 2015-02-02 | 2015-01-29 | 1.494 | 17,031,796 | +188,229 | 1.00% | 25,440,721 |
| 2015-01-30 | 2015-01-28 | 1.473 | 16,843,567 | +429,692 | 0.98% | 24,805,199 |
| 2015-01-29 | 2015-01-27 | 1.515 | 16,413,875 | +34,223 | 0.96% | 24,863,040 |
| 2015-01-28 | 2015-01-26 | 1.515 | 16,379,652 | +1,389,847 | 0.96% | 24,811,201 |
| 2015-01-27 | 2015-01-23 | 1.504 | 14,989,805 | +674,959 | 0.88% | 22,548,240 |
| 2015-01-26 | 2015-01-22 | 1.483 | 14,314,846 | +212,945 | 0.84% | 21,231,780 |
| 2015-01-23 | 2015-01-21 | 1.483 | 14,101,901 | +443,002 | 0.82% | 20,915,940 |
| 2015-01-22 | 2015-01-20 | 1.473 | 13,658,899 | +218,649 | 0.80% | 20,115,200 |
| 2015-01-21 | 2015-01-19 | 1.473 | 13,440,250 | +226,254 | 0.79% | 19,793,200 |
| 2015-01-20 | 2015-01-16 | 1.504 | 13,213,996 | +239,563 | 0.77% | 19,877,000 |
| 2015-01-16 | 2015-01-14 | 1.567 | 12,974,433 | +266,181 | 0.76% | 20,335,520 |
| 2015-01-15 | 2015-01-13 | 1.578 | 12,708,252 | +249,070 | 0.74% | 20,052,000 |
| 2015-01-14 | 2015-01-12 | 1.673 | 12,459,182 | +13,309 | 0.73% | 20,838,539 |
| 2015-01-13 | 2015-01-09 | 1.694 | 12,445,873 | +266,181 | 0.73% | 21,078,119 |
| 2015-01-12 | 2015-01-08 | 1.683 | 12,179,692 | +60,841 | 0.71% | 20,499,200 |
| 2015-01-05 | 2014-12-31 | 1.893 | 12,118,851 | +1,901,295 | 0.71% | 22,946,401 |
| 2014-12-19 | 2014-12-17 | 1.851 | 10,217,556 | +1,007,686 | 0.60% | 18,916,480 |
| 2014-12-16 | 2014-12-12 | 1.904 | 9,209,870 | +452,508 | 0.54% | 17,535,280 |
| 2014-12-15 | 2014-12-11 | 1.914 | 8,757,362 | +462,014 | 0.51% | 16,765,840 |
| 2014-12-12 | 2014-12-10 | 1.914 | 8,295,348 | +176,821 | 0.48% | 15,881,321 |
| 2014-11-28 | 2014-11-26 | 2.093 | 8,118,527 | +207,241 | 0.47% | 16,994,600 |
| 2014-11-27 | 2014-11-25 | 1.988 | 7,911,286 | -541,869 | 0.46% | 15,728,580 |
| 2014-11-26 | 2014-11-24 | 1.788 | 8,453,155 | +68,447 | 0.49% | 15,116,400 |
| 2014-11-24 | 2014-11-20 | 1.872 | 8,384,708 | +2,680,825 | 0.49% | 15,699,599 |
| 2014-11-19 | 2014-11-17 | 1.925 | 5,703,883 | +5,703,883 | 0.33% | 10,979,999 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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