History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -3,000,000 | ||
| 2018-01-17 | 2018-01-15 | 0.096 | 3,000,000 | -120,000 | 0.04% | 288,000 |
| 2018-01-09 | 2018-01-05 | 0.107 | 3,120,000 | +120,000 | 0.04% | 333,840 |
| 2017-11-10 | 2017-11-08 | 0.095 | 3,000,000 | -40,000 | 0.04% | 285,000 |
| 2017-11-09 | 2017-11-07 | 0.097 | 3,040,000 | -180,000 | 0.04% | 294,880 |
| 2017-11-08 | 2017-11-06 | 0.100 | 3,220,000 | +140,000 | 0.04% | 322,000 |
| 2017-11-01 | 2017-10-30 | 0.101 | 3,080,000 | -620,000 | 0.04% | 311,080 |
| 2017-10-31 | 2017-10-27 | 0.106 | 3,700,000 | -540,000 | 0.05% | 392,200 |
| 2017-10-27 | 2017-10-25 | 0.109 | 4,240,000 | -280,000 | 0.05% | 462,160 |
| 2017-10-24 | 2017-10-20 | 0.118 | 4,520,000 | -600,000 | 0.06% | 533,360 |
| 2017-10-23 | 2017-10-19 | 0.104 | 5,120,000 | +600,000 | 0.06% | 532,480 |
| 2017-10-20 | 2017-10-18 | 0.107 | 4,520,000 | -460,000 | 0.06% | 483,640 |
| 2017-10-19 | 2017-10-17 | 0.115 | 4,980,000 | +460,000 | 0.06% | 572,700 |
| 2017-10-10 | 2017-10-06 | 0.121 | 4,520,000 | -560,212 | 0.06% | 546,920 |
| 2017-10-04 | 2017-09-29 | 0.111 | 5,080,212 | -5,940,000 | 0.06% | 563,904 |
| 2017-10-03 | 2017-09-28 | 0.110 | 11,020,212 | -2,260,000 | 0.14% | 1,212,223 |
| 2017-09-29 | 2017-09-27 | 0.114 | 13,280,212 | -780,000 | 0.16% | 1,513,944 |
| 2017-09-28 | 2017-09-26 | 0.124 | 14,060,212 | -10,100,000 | 0.17% | 1,743,466 |
| 2017-09-27 | 2017-09-25 | 0.086 | 24,160,212 | -3,300,000 | 0.30% | 2,077,778 |
| 2017-09-25 | 2017-09-21 | 0.102 | 27,460,212 | -7,600,000 | 0.34% | 2,800,942 |
| 2017-09-22 | 2017-09-20 | 0.101 | 35,060,212 | -1,160,000 | 0.43% | 3,541,081 |
| 2017-09-21 | 2017-09-19 | 0.080 | 36,220,212 | -7,960,000 | 0.44% | 2,897,617 |
| 2017-09-19 | 2017-09-15 | 0.058 | 44,180,212 | -19,000,000 | 0.54% | 2,562,452 |
| 2017-09-18 | 2017-09-14 | 0.059 | 63,180,212 | -140,000 | 0.77% | 3,727,633 |
| 2017-09-15 | 2017-09-13 | 0.058 | 63,320,212 | -260,000 | 0.78% | 3,672,572 |
| 2017-09-05 | 2017-09-01 | 0.064 | 63,580,212 | +9,606,000 | 0.78% | 4,069,134 |
| 2017-09-04 | 2017-08-31 | 0.066 | 53,974,212 | +1,029,499 | 0.66% | 3,562,298 |
| 2017-08-17 | 2017-08-15 | 0.076 | 52,944,713 | +2,810,501 | 0.65% | 4,023,798 |
| 2017-08-16 | 2017-08-14 | 0.075 | 50,134,212 | +2,500,000 | 0.61% | 3,760,066 |
| 2017-08-11 | 2017-08-09 | 0.082 | 47,634,212 | +1,280,000 | 0.58% | 3,906,005 |
| 2017-04-20 | 2017-04-18 | 0.100 | 46,354,212 | +5,000,000 | 0.57% | 4,635,421 |
| 2017-04-13 | 2017-04-11 | 0.098 | 41,354,212 | +354,000 | 0.51% | 4,052,713 |
| 2017-04-07 | 2017-04-05 | 0.110 | 41,000,212 | +20,000 | 0.50% | 4,510,023 |
| 2017-02-06 | 2017-02-02 | 0.130 | 40,980,212 | -120,000 | 0.50% | 5,327,428 |
| 2017-01-25 | 2017-01-23 | 0.124 | 41,100,212 | -40,000 | 0.50% | 5,096,426 |
| 2017-01-23 | 2017-01-19 | 0.125 | 41,140,212 | -20,000 | 0.50% | 5,142,526 |
| 2017-01-17 | 2017-01-13 | 0.126 | 41,160,212 | +40,000 | 0.50% | 5,186,187 |
| 2017-01-16 | 2017-01-12 | 0.131 | 41,120,212 | +140,000 | 0.50% | 5,386,748 |
| 2016-12-14 | 2016-12-12 | 0.155 | 40,980,212 | -460,000 | 0.50% | 6,351,933 |
| 2016-12-13 | 2016-12-09 | 0.163 | 41,440,212 | +120,000 | 0.51% | 6,754,755 |
| 2016-12-12 | 2016-12-08 | 0.164 | 41,320,212 | -240,000 | 0.51% | 6,776,515 |
| 2016-12-08 | 2016-12-06 | 0.163 | 41,560,212 | -60,000 | 0.51% | 6,774,315 |
| 2016-12-07 | 2016-12-05 | 0.165 | 41,620,212 | -260,000 | 0.51% | 6,867,335 |
| 2016-12-06 | 2016-12-02 | 0.165 | 41,880,212 | +160,000 | 0.51% | 6,910,235 |
| 2016-12-05 | 2016-12-01 | 0.165 | 41,720,212 | -660,000 | 0.51% | 6,883,835 |
| 2016-12-02 | 2016-11-30 | 0.161 | 42,380,212 | +240,000 | 0.52% | 6,823,214 |
| 2016-12-01 | 2016-11-29 | 0.168 | 42,140,212 | +520,000 | 0.52% | 7,079,556 |
| 2016-11-30 | 2016-11-28 | 0.170 | 41,620,212 | +120,000 | 0.51% | 7,075,436 |
| 2016-11-28 | 2016-11-24 | 0.179 | 41,500,212 | +100,000 | 0.51% | 7,428,538 |
| 2016-11-24 | 2016-11-22 | 0.186 | 41,400,212 | +380,000 | 0.51% | 7,700,439 |
| 2016-11-23 | 2016-11-21 | 0.194 | 41,020,212 | +80,000 | 0.50% | 7,957,921 |
| 2016-11-22 | 2016-11-18 | 0.198 | 40,940,212 | -175,000 | 0.50% | 8,106,162 |
| 2016-11-21 | 2016-11-17 | 0.202 | 41,115,212 | -3,865,000 | 0.50% | 8,305,273 |
| 2016-11-18 | 2016-11-16 | 0.203 | 44,980,212 | +240,000 | 0.55% | 9,130,983 |
| 2016-11-17 | 2016-11-15 | 0.206 | 44,740,212 | +200,000 | 0.55% | 9,216,484 |
| 2016-11-16 | 2016-11-14 | 0.195 | 44,540,212 | -5,200,000 | 0.55% | 8,685,341 |
| 2016-11-15 | 2016-11-11 | 0.197 | 49,740,212 | +360,000 | 0.61% | 9,798,822 |
| 2016-11-14 | 2016-11-10 | 0.208 | 49,380,212 | +100,000 | 0.61% | 10,271,084 |
| 2016-11-11 | 2016-11-09 | 0.203 | 49,280,212 | -40,000 | 0.60% | 10,003,883 |
| 2016-11-10 | 2016-11-08 | 0.204 | 49,320,212 | -60,000 | 0.60% | 10,061,323 |
| 2016-11-09 | 2016-11-07 | 0.202 | 49,380,212 | -340,000 | 0.61% | 9,974,803 |
| 2016-11-08 | 2016-11-04 | 0.193 | 49,720,212 | +3,780,000 | 0.61% | 9,596,001 |
| 2016-11-07 | 2016-11-03 | 0.195 | 45,940,212 | +200,000 | 0.56% | 8,958,341 |
| 2016-11-04 | 2016-11-02 | 0.180 | 45,740,212 | +160,000 | 0.56% | 8,233,238 |
| 2016-11-03 | 2016-11-01 | 0.188 | 45,580,212 | -40,000 | 0.56% | 8,569,080 |
| 2016-11-02 | 2016-10-31 | 0.184 | 45,620,212 | -140,000 | 0.56% | 8,394,119 |
| 2016-11-01 | 2016-10-28 | 0.187 | 45,760,212 | -220,000 | 0.56% | 8,557,160 |
| 2016-10-31 | 2016-10-27 | 0.191 | 45,980,212 | -180,000 | 0.56% | 8,782,220 |
| 2016-10-28 | 2016-10-26 | 0.190 | 46,160,212 | +160,000 | 0.57% | 8,770,440 |
| 2016-10-27 | 2016-10-25 | 0.199 | 46,000,212 | -80,000 | 0.56% | 9,154,042 |
| 2016-10-26 | 2016-10-24 | 0.180 | 46,080,212 | -180,000 | 0.56% | 8,294,438 |
| 2016-10-24 | 2016-10-19 | 0.169 | 46,260,212 | +140,000 | 0.57% | 7,817,976 |
| 2016-10-20 | 2016-10-18 | 0.164 | 46,120,212 | +140,000 | 0.57% | 7,563,715 |
| 2016-10-18 | 2016-10-14 | 0.170 | 45,980,212 | -60,000 | 0.56% | 7,816,636 |
| 2016-10-17 | 2016-10-13 | 0.171 | 46,040,212 | -20,000 | 0.56% | 7,872,876 |
| 2016-10-14 | 2016-10-12 | 0.172 | 46,060,212 | -20,000 | 0.56% | 7,922,356 |
| 2016-10-13 | 2016-10-11 | 0.169 | 46,080,212 | -40,000 | 0.56% | 7,787,556 |
| 2016-10-12 | 2016-10-07 | 0.170 | 46,120,212 | -60,000 | 0.57% | 7,840,436 |
| 2016-10-11 | 2016-10-06 | 0.171 | 46,180,212 | -160,000 | 0.57% | 7,896,816 |
| 2016-10-07 | 2016-10-05 | 0.157 | 46,340,212 | -40,000 | 0.57% | 7,275,413 |
| 2016-10-06 | 2016-10-04 | 0.157 | 46,380,212 | +340,000 | 0.57% | 7,281,693 |
| 2016-10-05 | 2016-10-03 | 0.156 | 46,040,212 | -800,000 | 0.56% | 7,182,273 |
| 2016-10-04 | 2016-09-30 | 0.156 | 46,840,212 | +960,000 | 0.57% | 7,307,073 |
| 2016-09-30 | 2016-09-28 | 0.169 | 45,880,212 | +40,000 | 0.56% | 7,753,756 |
| 2016-09-29 | 2016-09-27 | 0.170 | 45,840,212 | +20,000 | 0.56% | 7,792,836 |
| 2016-09-28 | 2016-09-26 | 0.174 | 45,820,212 | -220,000 | 0.56% | 7,972,717 |
| 2016-09-27 | 2016-09-23 | 0.169 | 46,040,212 | +20,000 | 0.56% | 7,780,796 |
| 2016-09-26 | 2016-09-22 | 0.153 | 46,020,212 | +60,000 | 0.56% | 7,041,092 |
| 2016-09-23 | 2016-09-21 | 0.153 | 45,960,212 | +2,019,999 | 0.56% | 7,031,912 |
| 2016-09-21 | 2016-09-19 | 0.163 | 43,940,213 | +120,000 | 0.54% | 7,162,255 |
| 2016-09-19 | 2016-09-14 | 0.162 | 43,820,213 | -10,060,000 | 0.54% | 7,098,875 |
| 2016-09-15 | 2016-09-13 | 0.164 | 53,880,213 | -260,000 | 0.66% | 8,836,355 |
| 2016-09-14 | 2016-09-12 | 0.162 | 54,140,213 | +20,000 | 0.66% | 8,770,715 |
| 2016-09-12 | 2016-09-08 | 0.173 | 54,120,213 | -260,000 | 0.66% | 9,362,797 |
| 2016-09-09 | 2016-09-07 | 0.170 | 54,380,213 | +200,000 | 0.67% | 9,244,636 |
| 2016-09-08 | 2016-09-06 | 0.169 | 54,180,213 | +140,000 | 0.66% | 9,156,456 |
| 2016-08-26 | 2016-08-24 | 0.152 | 54,040,213 | -80,000 | 0.66% | 8,214,112 |
| 2016-08-22 | 2016-08-18 | 0.163 | 54,120,213 | -20,000 | 0.66% | 8,821,595 |
| 2016-08-19 | 2016-08-17 | 0.163 | 54,140,213 | -20,000 | 0.66% | 8,824,855 |
| 2016-08-18 | 2016-08-16 | 0.158 | 54,160,213 | -20,000 | 0.66% | 8,557,314 |
| 2016-08-17 | 2016-08-15 | 0.162 | 54,180,213 | +60,000 | 0.66% | 8,777,195 |
| 2016-08-16 | 2016-08-12 | 0.174 | 54,120,213 | +320,000 | 0.66% | 9,416,917 |
| 2016-08-15 | 2016-08-11 | 0.176 | 53,800,213 | +140,000 | 0.66% | 9,468,837 |
| 2016-08-12 | 2016-08-10 | 0.179 | 53,660,213 | -220,000 | 0.66% | 9,605,178 |
| 2016-08-11 | 2016-08-09 | 0.178 | 53,880,213 | +160,000 | 0.66% | 9,590,678 |
| 2016-08-10 | 2016-08-08 | 0.180 | 53,720,213 | +80,000 | 0.66% | 9,669,638 |
| 2016-08-09 | 2016-08-05 | 0.180 | 53,640,213 | +60,000 | 0.66% | 9,655,238 |
| 2016-08-08 | 2016-08-04 | 0.176 | 53,580,213 | -120,000 | 0.66% | 9,430,117 |
| 2016-08-05 | 2016-08-03 | 0.174 | 53,700,213 | +220,000 | 0.66% | 9,343,837 |
| 2016-08-04 | 2016-08-01 | 0.182 | 53,480,213 | +60,000 | 0.66% | 9,733,399 |
| 2016-07-28 | 2016-07-26 | 0.191 | 53,420,213 | -60,000 | 0.65% | 10,203,261 |
| 2016-07-26 | 2016-07-22 | 0.193 | 53,480,213 | +80,000 | 0.66% | 10,321,681 |
| 2016-07-20 | 2016-07-18 | 0.192 | 53,400,213 | +2,475,600 | 0.65% | 10,252,841 |
| 2016-07-19 | 2016-07-15 | 0.196 | 50,924,613 | +800,000 | 0.62% | 9,981,224 |
| 2016-07-18 | 2016-07-14 | 0.196 | 50,124,613 | -2,020,000 | 0.61% | 9,824,424 |
| 2016-07-15 | 2016-07-13 | 0.194 | 52,144,613 | -1,220,000 | 0.64% | 10,116,055 |
| 2016-07-14 | 2016-07-12 | 0.191 | 53,364,613 | -3,840,000 | 0.65% | 10,192,641 |
| 2016-07-13 | 2016-07-11 | 0.191 | 57,204,613 | -2,540,000 | 0.70% | 10,926,081 |
| 2016-07-12 | 2016-07-08 | 0.194 | 59,744,613 | +120,000 | 0.73% | 11,590,455 |
| 2016-07-11 | 2016-07-07 | 0.196 | 59,624,613 | -100,000 | 0.73% | 11,686,424 |
| 2016-07-05 | 2016-06-30 | 0.194 | 59,724,613 | +240,000 | 0.73% | 11,586,575 |
| 2016-06-30 | 2016-06-28 | 0.197 | 59,484,613 | -40,000 | 0.73% | 11,718,469 |
| 2016-06-28 | 2016-06-24 | 0.194 | 59,524,613 | -80,000 | 0.73% | 11,547,775 |
| 2016-06-22 | 2016-06-20 | 0.200 | 59,604,613 | -20,000 | 0.73% | 11,920,923 |
| 2016-06-20 | 2016-06-16 | 0.199 | 59,624,613 | +80,000 | 0.73% | 11,865,298 |
| 2016-06-16 | 2016-06-14 | 0.199 | 59,544,613 | -120,000 | 0.73% | 11,849,378 |
| 2016-06-15 | 2016-06-13 | 0.198 | 59,664,613 | -220,000 | 0.73% | 11,813,593 |
| 2016-06-14 | 2016-06-10 | 0.197 | 59,884,613 | -20,000 | 0.73% | 11,797,269 |
| 2016-06-10 | 2016-06-07 | 0.206 | 59,904,613 | -120,000 | 0.73% | 12,340,350 |
| 2016-06-02 | 2016-05-31 | 0.196 | 60,024,613 | -360,000 | 0.74% | 11,764,824 |
| 2016-05-31 | 2016-05-27 | 0.191 | 60,384,613 | +340,001 | 0.74% | 11,533,461 |
| 2016-05-26 | 2016-05-24 | 0.196 | 60,044,612 | -20,000 | 0.74% | 11,768,744 |
| 2016-05-25 | 2016-05-23 | 0.196 | 60,064,612 | -2,320,000 | 0.74% | 11,772,664 |
| 2016-05-20 | 2016-05-18 | 0.193 | 62,384,612 | -20,000 | 0.76% | 12,040,230 |
| 2016-05-17 | 2016-05-13 | 0.194 | 62,404,612 | -120,000 | 0.77% | 12,106,495 |
| 2016-05-16 | 2016-05-12 | 0.198 | 62,524,612 | -60,000 | 0.77% | 12,379,873 |
| 2016-05-12 | 2016-05-10 | 0.201 | 62,584,612 | -20,000 | 0.77% | 12,579,507 |
| 2016-05-10 | 2016-05-06 | 0.208 | 62,604,612 | -100,000 | 0.77% | 13,021,759 |
| 2016-05-06 | 2016-05-04 | 0.215 | 62,704,612 | -60,000 | 0.77% | 13,481,492 |
| 2016-05-03 | 2016-04-28 | 0.222 | 62,764,612 | +300,000 | 0.77% | 13,933,744 |
| 2016-04-27 | 2016-04-25 | 0.225 | 62,464,612 | +960,000 | 0.77% | 14,054,538 |
| 2016-04-14 | 2016-04-12 | 0.211 | 61,504,612 | -400,000 | 0.75% | 12,977,473 |
| 2016-04-12 | 2016-04-08 | 0.227 | 61,904,612 | -260,000 | 0.76% | 14,052,347 |
| 2016-04-08 | 2016-04-06 | 0.225 | 62,164,612 | -40,000 | 0.76% | 13,987,038 |
| 2016-04-05 | 2016-03-31 | 0.223 | 62,204,612 | -60,000 | 0.76% | 13,871,628 |
| 2016-04-01 | 2016-03-30 | 0.226 | 62,264,612 | -40,000 | 0.76% | 14,071,802 |
| 2016-03-31 | 2016-03-29 | 0.222 | 62,304,612 | -140,000 | 0.76% | 13,831,624 |
| 2016-03-30 | 2016-03-24 | 0.225 | 62,444,612 | -380,000 | 0.77% | 14,050,038 |
| 2016-03-23 | 2016-03-21 | 0.202 | 62,824,612 | -20,000 | 0.77% | 12,690,572 |
| 2016-03-22 | 2016-03-18 | 0.206 | 62,844,612 | +220,000 | 0.77% | 12,945,990 |
| 2016-03-21 | 2016-03-17 | 0.213 | 62,624,612 | -20,000 | 0.77% | 13,339,042 |
| 2016-03-18 | 2016-03-16 | 0.213 | 62,644,612 | -40,000 | 0.77% | 13,343,302 |
| 2016-03-17 | 2016-03-15 | 0.210 | 62,684,612 | -80,000 | 0.77% | 13,163,769 |
| 2016-03-16 | 2016-03-14 | 0.234 | 62,764,612 | -20,000 | 0.77% | 14,686,919 |
| 2016-03-15 | 2016-03-11 | 0.265 | 62,784,612 | -120,000 | 0.77% | 16,637,922 |
| 2016-03-11 | 2016-03-09 | 0.260 | 62,904,612 | +20,000 | 0.77% | 16,355,199 |
| 2016-03-08 | 2016-03-04 | 0.270 | 62,884,612 | +320,000 | 0.77% | 16,978,845 |
| 2016-03-03 | 2016-03-01 | 0.270 | 62,564,612 | +140,000 | 0.77% | 16,892,445 |
| 2016-03-02 | 2016-02-29 | 0.275 | 62,424,612 | -100,000 | 0.77% | 17,166,768 |
| 2016-03-01 | 2016-02-26 | 0.280 | 62,524,612 | +760,000 | 0.77% | 17,506,891 |
| 2016-02-29 | 2016-02-25 | 0.280 | 61,764,612 | +720,000 | 0.76% | 17,294,091 |
| 2016-02-23 | 2016-02-19 | 0.280 | 61,044,612 | +60,000 | 0.75% | 17,092,491 |
| 2016-02-22 | 2016-02-18 | 0.280 | 60,984,612 | +20,000 | 0.75% | 17,075,691 |
| 2016-02-19 | 2016-02-17 | 0.285 | 60,964,612 | +320,000 | 0.75% | 17,374,914 |
| 2016-02-18 | 2016-02-16 | 0.280 | 60,644,612 | -200,000 | 0.74% | 16,980,491 |
| 2016-02-17 | 2016-02-15 | 0.275 | 60,844,612 | +200,000 | 0.75% | 16,732,268 |
| 2016-02-16 | 2016-02-12 | 0.265 | 60,644,612 | +100,000 | 0.74% | 16,070,822 |
| 2016-02-15 | 2016-02-11 | 0.265 | 60,544,612 | +680,000 | 0.74% | 16,044,322 |
| 2016-02-05 | 2016-02-03 | 0.275 | 59,864,612 | -20,000 | 0.73% | 16,462,768 |
| 2016-02-03 | 2016-02-01 | 0.270 | 59,884,612 | -60,000 | 0.73% | 16,168,845 |
| 2016-02-02 | 2016-01-29 | 0.275 | 59,944,612 | +2,100,000 | 0.73% | 16,484,768 |
| 2016-01-28 | 2016-01-26 | 0.260 | 57,844,612 | -100,000 | 0.71% | 15,039,599 |
| 2016-01-27 | 2016-01-25 | 0.270 | 57,944,612 | +100,000 | 0.71% | 15,645,045 |
| 2016-01-26 | 2016-01-22 | 0.275 | 57,844,612 | -280,000 | 0.71% | 15,907,268 |
| 2016-01-25 | 2016-01-21 | 0.260 | 58,124,612 | -60,000 | 0.71% | 15,112,399 |
| 2016-01-22 | 2016-01-20 | 0.275 | 58,184,612 | -60,000 | 0.71% | 16,000,768 |
| 2016-01-21 | 2016-01-19 | 0.295 | 58,244,612 | +400,000 | 0.71% | 17,182,161 |
| 2016-01-19 | 2016-01-15 | 0.290 | 57,844,612 | -80,000 | 0.71% | 16,774,937 |
| 2016-01-18 | 2016-01-14 | 0.300 | 57,924,612 | +400,000 | 0.71% | 17,377,384 |
| 2016-01-15 | 2016-01-13 | 0.295 | 57,524,612 | +960,000 | 0.71% | 16,969,761 |
| 2016-01-14 | 2016-01-12 | 0.295 | 56,564,612 | -2,760,000 | 0.69% | 16,686,561 |
| 2016-01-13 | 2016-01-11 | 0.295 | 59,324,612 | -620,000 | 0.73% | 17,500,761 |
| 2016-01-12 | 2016-01-08 | 0.295 | 59,944,612 | -9,140,000 | 0.73% | 17,683,661 |
| 2016-01-11 | 2016-01-07 | 0.290 | 69,084,612 | +560,000 | 0.85% | 20,034,537 |
| 2016-01-08 | 2016-01-06 | 0.320 | 68,524,612 | -500,000 | 0.84% | 21,927,876 |
| 2016-01-07 | 2016-01-05 | 0.325 | 69,024,612 | -7,480,000 | 0.85% | 22,432,999 |
| 2016-01-06 | 2016-01-04 | 0.330 | 76,504,612 | -6,240,000 | 0.94% | 25,246,522 |
| 2016-01-05 | 2015-12-31 | 0.375 | 82,744,612 | -7,100,000 | 1.01% | 31,029,230 |
| 2016-01-04 | 2015-12-29 | 0.355 | 89,844,612 | -2,000,000 | 1.10% | 31,894,837 |
| 2015-12-30 | 2015-12-28 | 0.320 | 91,844,612 | -40,000 | 1.13% | 29,390,276 |
| 2015-12-29 | 2015-12-24 | 0.310 | 91,884,612 | +40,000 | 1.13% | 28,484,230 |
| 2015-12-23 | 2015-12-21 | 0.305 | 91,844,612 | -100,000 | 1.13% | 28,012,607 |
| 2015-12-22 | 2015-12-18 | 0.295 | 91,944,612 | +100,000 | 1.13% | 27,123,661 |
| 2015-12-11 | 2015-12-09 | 0.300 | 91,844,612 | -440,000 | 1.13% | 27,553,384 |
| 2015-12-10 | 2015-12-08 | 0.300 | 92,284,612 | -20,000 | 1.13% | 27,685,384 |
| 2015-12-09 | 2015-12-07 | 0.300 | 92,304,612 | -80,000 | 1.13% | 27,691,384 |
| 2015-12-08 | 2015-12-04 | 0.300 | 92,384,612 | -120,000 | 1.13% | 27,715,384 |
| 2015-12-07 | 2015-12-03 | 0.310 | 92,504,612 | +100,000 | 1.13% | 28,676,430 |
| 2015-12-04 | 2015-12-02 | 0.310 | 92,404,612 | +560,000 | 1.13% | 28,645,430 |
| 2015-12-03 | 2015-12-01 | 0.310 | 91,844,612 | -280,000 | 1.13% | 28,471,830 |
| 2015-12-02 | 2015-11-30 | 0.315 | 92,124,612 | +1,040,000 | 1.13% | 29,019,253 |
| 2015-12-01 | 2015-11-27 | 0.315 | 91,084,612 | -80,000 | 1.12% | 28,691,653 |
| 2015-11-27 | 2015-11-25 | 0.320 | 91,164,612 | +1,240,000 | 1.12% | 29,172,676 |
| 2015-11-26 | 2015-11-24 | 0.315 | 89,924,612 | +120,000 | 1.10% | 28,326,253 |
| 2015-11-25 | 2015-11-23 | 0.330 | 89,804,612 | -7,180,000 | 1.10% | 29,635,522 |
| 2015-11-23 | 2015-11-19 | 0.340 | 96,984,612 | -240,000 | 1.19% | 32,974,768 |
| 2015-11-20 | 2015-11-18 | 0.335 | 97,224,612 | +240,000 | 1.19% | 32,570,245 |
| 2015-11-19 | 2015-11-17 | 0.345 | 96,984,612 | -260,000 | 1.19% | 33,459,691 |
| 2015-11-18 | 2015-11-16 | 0.340 | 97,244,612 | -820,000 | 1.19% | 33,063,168 |
| 2015-11-17 | 2015-11-13 | 0.345 | 98,064,612 | +840,000 | 1.20% | 33,832,291 |
| 2015-11-16 | 2015-11-12 | 0.325 | 97,224,612 | +40,000 | 1.19% | 31,597,999 |
| 2015-11-13 | 2015-11-11 | 0.325 | 97,184,612 | +120,000 | 1.19% | 31,584,999 |
| 2015-11-12 | 2015-11-10 | 0.330 | 97,064,612 | -1,240,000 | 1.19% | 32,031,322 |
| 2015-11-11 | 2015-11-09 | 0.340 | 98,304,612 | +820,000 | 1.21% | 33,423,568 |
| 2015-11-10 | 2015-11-06 | 0.315 | 97,484,612 | -180,000 | 1.20% | 30,707,653 |
| 2015-11-09 | 2015-11-05 | 0.315 | 97,664,612 | +220,000 | 1.20% | 30,764,353 |
| 2015-11-06 | 2015-11-04 | 0.315 | 97,444,612 | +360,000 | 1.19% | 30,695,053 |
| 2015-10-30 | 2015-10-28 | 0.290 | 97,084,612 | -80,000 | 1.19% | 28,154,537 |
| 2015-10-27 | 2015-10-23 | 0.285 | 97,164,612 | -980,000 | 1.19% | 27,691,914 |
| 2015-10-26 | 2015-10-22 | 0.285 | 98,144,612 | +620,000 | 1.20% | 27,971,214 |
| 2015-10-23 | 2015-10-20 | 0.295 | 97,524,612 | +140,000 | 1.20% | 28,769,761 |
| 2015-10-22 | 2015-10-19 | 0.300 | 97,384,612 | -340,000 | 1.19% | 29,215,384 |
| 2015-10-20 | 2015-10-16 | 0.300 | 97,724,612 | +260,000 | 1.20% | 29,317,384 |
| 2015-10-19 | 2015-10-15 | 0.300 | 97,464,612 | -600,000 | 1.19% | 29,239,384 |
| 2015-10-16 | 2015-10-14 | 0.285 | 98,064,612 | +540,000 | 1.20% | 27,948,414 |
| 2015-10-15 | 2015-10-13 | 0.295 | 97,524,612 | -160,000 | 1.20% | 28,769,761 |
| 2015-10-14 | 2015-10-12 | 0.300 | 97,684,612 | -20,000 | 1.20% | 29,305,384 |
| 2015-10-13 | 2015-10-09 | 0.285 | 97,704,612 | -120,000 | 1.20% | 27,845,814 |
| 2015-10-12 | 2015-10-08 | 0.295 | 97,824,612 | +800,000 | 1.20% | 28,858,261 |
| 2015-10-09 | 2015-10-07 | 0.285 | 97,024,612 | -700,000 | 1.19% | 27,652,014 |
| 2015-10-08 | 2015-10-06 | 0.275 | 97,724,612 | +120,000 | 1.20% | 26,874,268 |
| 2015-10-07 | 2015-10-05 | 0.275 | 97,604,612 | +580,000 | 1.20% | 26,841,268 |
| 2015-10-05 | 2015-09-30 | 0.270 | 97,024,612 | -500,000 | 1.19% | 26,196,645 |
| 2015-09-29 | 2015-09-24 | 0.275 | 97,524,612 | -220,000 | 1.20% | 26,819,268 |
| 2015-09-25 | 2015-09-23 | 0.280 | 97,744,612 | +2,389,401 | 1.20% | 27,368,491 |
| 2015-09-24 | 2015-09-22 | 0.295 | 95,355,211 | +692,657 | 1.17% | 28,129,787 |
| 2015-09-23 | 2015-09-21 | 0.280 | 94,662,554 | +1,438,154 | 1.16% | 26,505,515 |
| 2015-09-22 | 2015-09-18 | 0.285 | 93,224,400 | +40,740,000 | 1.14% | 26,568,954 |
| 2015-09-21 | 2015-09-17 | 0.270 | 52,484,400 | +7,040,000 | 0.64% | 14,170,788 |
| 2015-09-18 | 2015-09-16 | 0.265 | 45,444,400 | +120,000 | 0.56% | 12,042,766 |
| 2015-09-16 | 2015-09-14 | 0.260 | 45,324,400 | -40,000 | 0.56% | 11,784,344 |
| 2015-09-15 | 2015-09-11 | 0.270 | 45,364,400 | -80,000 | 0.56% | 12,248,388 |
| 2015-09-14 | 2015-09-10 | 0.265 | 45,444,400 | +340,000 | 0.56% | 12,042,766 |
| 2015-09-07 | 2015-09-02 | 0.236 | 45,104,400 | +500,000 | 0.55% | 10,644,638 |
| 2015-09-04 | 2015-09-01 | 0.235 | 44,604,400 | +140,000 | 0.55% | 10,482,034 |
| 2015-09-01 | 2015-08-28 | 0.260 | 44,464,400 | -320,000 | 0.55% | 11,560,744 |
| 2015-08-28 | 2015-08-26 | 0.227 | 44,784,400 | +320,000 | 0.55% | 10,166,059 |
| 2015-08-26 | 2015-08-24 | 0.212 | 44,464,400 | -400,000 | 0.55% | 9,426,453 |
| 2015-08-24 | 2015-08-20 | 0.285 | 44,864,400 | -160,000 | 0.55% | 12,786,354 |
| 2015-08-20 | 2015-08-18 | 0.300 | 45,024,400 | +560,000 | 0.55% | 13,507,320 |
| 2015-07-28 | 2015-07-24 | 0.405 | 44,464,400 | -1,000,000 | 0.55% | 18,008,082 |
| 2015-07-22 | 2015-07-20 | 0.395 | 45,464,400 | -1,000,000 | 0.56% | 17,958,438 |
| 2015-07-16 | 2015-07-14 | 0.365 | 46,464,400 | +10,000,000 | 0.57% | 16,959,506 |
| 2015-07-10 | 2015-07-08 | 0.234 | 36,464,400 | -100,000 | 0.45% | 8,532,670 |
| 2015-07-09 | 2015-07-07 | 0.265 | 36,564,400 | -100,000 | 0.45% | 9,689,566 |
| 2015-07-07 | 2015-07-03 | 0.365 | 36,664,400 | +2,000,000 | 0.45% | 13,382,506 |
| 2015-05-28 | 2015-05-26 | 0.720 | 34,664,400 | -5,000,000 | 0.44% | 24,958,368 |
| 2015-05-18 | 2015-05-14 | 0.540 | 39,664,400 | -160,000 | 0.50% | 21,418,776 |
| 2015-05-13 | 2015-05-11 | 0.470 | 39,824,400 | +100,000 | 0.50% | 18,717,468 |
| 2015-05-07 | 2015-05-05 | 0.520 | 39,724,400 | +100,000 | 0.50% | 20,656,688 |
| 2015-05-04 | 2015-04-29 | 0.455 | 39,624,400 | -500,000 | 0.50% | 18,029,102 |
| 2015-04-29 | 2015-04-27 | 0.460 | 40,124,400 | +500,000 | 0.51% | 18,457,224 |
| 2015-04-28 | 2015-04-24 | 0.465 | 39,624,400 | -600,000 | 0.52% | 18,425,346 |
| 2015-04-24 | 2015-04-22 | 0.455 | 40,224,400 | +80,000 | 0.52% | 18,302,102 |
| 2015-04-22 | 2015-04-20 | 0.420 | 40,144,400 | +60,000 | 0.52% | 16,860,648 |
| 2015-04-21 | 2015-04-17 | 0.490 | 40,084,400 | +39,400,000 | 0.52% | 19,641,356 |
| 2015-04-17 | 2015-04-15 | 0.475 | 684,400 | +80,000 | 0.01% | 325,090 |
| 2015-04-10 | 2015-04-08 | 0.380 | 604,400 | +600,000 | 0.01% | 229,672 |
| 2014-11-20 | 2014-11-18 | 0.270 | 4,400 | -6,600,000 | 0.00% | 1,188 |
| 2014-10-13 | 2014-10-09 | 0.315 | 6,604,400 | +6,600,000 | 0.10% | 2,080,386 |
| 2014-04-09 | 2014-04-07 | 0.255 | 4,400 | -1,000,000 | 0.00% | 1,122 |
| 2014-03-27 | 2014-03-25 | 0.275 | 1,004,400 | -500,000 | 0.02% | 276,210 |
| 2014-03-06 | 2014-03-04 | 0.280 | 1,504,400 | -500,000 | 0.03% | 421,232 |
| 2014-02-13 | 2014-02-11 | 0.315 | 2,004,400 | +1,000,000 | 0.03% | 631,386 |
| 2014-02-05 | 2014-01-30 | 0.305 | 1,004,400 | +500,000 | 0.02% | 306,342 |
| 2013-12-13 | 2013-12-11 | 0.295 | 504,400 | -500,000 | 0.01% | 148,798 |
| 2013-09-25 | 2013-09-23 | 0.400 | 1,004,400 | +1,000,000 | 0.02% | 401,760 |
| 2013-08-21 | 2013-08-19 | 0.420 | 4,400 | -1,000,000 | 0.00% | 1,848 |
| 2013-08-02 | 2013-07-31 | 0.315 | 1,004,400 | +1,000,000 | 0.04% | 316,386 |
| 2013-05-27 | 2013-05-23 | 0.265 | 4,400 | -1,500,000 | 0.00% | 1,166 |
| 2013-05-08 | 2013-05-06 | 0.270 | 1,504,400 | -20,800 | 0.08% | 406,188 |
| 2013-05-03 | 2013-04-30 | 0.275 | 1,525,200 | +1,500,000 | 0.08% | 419,430 |
| 2013-03-20 | 2013-03-18 | 0.236 | 25,200 | -1,000,000 | 0.00% | 5,947 |
| 2012-12-06 | 2012-12-04 | 0.207 | 1,025,200 | +1,000,000 | 0.06% | 212,216 |
| 2012-12-05 | 2012-12-03 | 0.198 | 25,200 | -100,800 | 0.00% | 4,990 |
| 2012-11-21 | 2012-11-19 | 0.200 | 126,000 | +100,800 | 0.01% | 25,200 |
| 2012-09-24 | 2012-09-20 | 0.155 | 25,200 | -60,000 | 0.00% | 3,906 |
| 2012-09-17 | 2012-09-13 | 0.150 | 85,200 | +85,200 | 0.00% | 12,780 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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