History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-03 | 2016-09-29 | 2.690 | 0 | +0 | ||
| 2016-09-30 | 2016-09-28 | 2.690 | 0 | -52,334,123 | ||
| 2016-09-20 | 2016-09-15 | 2.690 | 52,334,123 | -116,000 | 5.00% | 140,778,791 |
| 2016-09-19 | 2016-09-14 | 2.680 | 52,450,123 | -152,000 | 5.01% | 140,566,330 |
| 2016-08-29 | 2016-08-25 | 2.640 | 52,602,123 | -439,400 | 5.02% | 138,869,605 |
| 2016-08-26 | 2016-08-24 | 2.630 | 53,041,523 | -2,258,000 | 5.06% | 139,499,205 |
| 2016-08-25 | 2016-08-23 | 2.640 | 55,299,523 | +72,000 | 5.28% | 145,990,741 |
| 2016-08-24 | 2016-08-22 | 2.630 | 55,227,523 | +652,000 | 5.27% | 145,248,385 |
| 2016-08-23 | 2016-08-19 | 2.630 | 54,575,523 | -2,212,000 | 5.21% | 143,533,625 |
| 2016-08-22 | 2016-08-18 | 2.610 | 56,787,523 | +332,000 | 5.42% | 148,215,435 |
| 2016-08-19 | 2016-08-17 | 2.610 | 56,455,523 | +268,000 | 5.39% | 147,348,915 |
| 2016-08-17 | 2016-08-15 | 2.570 | 56,187,523 | -1,100,000 | 5.37% | 144,401,934 |
| 2016-08-15 | 2016-08-11 | 2.560 | 57,287,523 | -4,000 | 5.47% | 146,656,059 |
| 2016-08-09 | 2016-08-05 | 2.560 | 57,291,523 | -20,000 | 5.47% | 146,666,299 |
| 2016-08-08 | 2016-08-04 | 2.560 | 57,311,523 | -12,000 | 5.47% | 146,717,499 |
| 2016-07-22 | 2016-07-20 | 2.560 | 57,323,523 | +40,000 | 5.47% | 146,748,219 |
| 2016-07-21 | 2016-07-19 | 2.550 | 57,283,523 | +12,000 | 5.47% | 146,072,984 |
| 2016-07-20 | 2016-07-18 | 2.560 | 57,271,523 | +8,000 | 5.47% | 146,615,099 |
| 2016-07-07 | 2016-07-05 | 2.580 | 57,263,523 | +273,756 | 5.47% | 147,739,889 |
| 2016-07-06 | 2016-07-04 | 2.580 | 56,989,767 | +104,000 | 5.44% | 147,033,599 |
| 2016-07-05 | 2016-06-30 | 2.590 | 56,885,767 | +52,000 | 5.43% | 147,334,137 |
| 2016-06-29 | 2016-06-27 | 2.580 | 56,833,767 | -120,000 | 5.43% | 146,631,119 |
| 2016-06-28 | 2016-06-24 | 2.580 | 56,953,767 | -840,000 | 5.44% | 146,940,719 |
| 2016-06-17 | 2016-06-15 | 2.570 | 57,793,767 | -1,500,000 | 5.52% | 148,529,981 |
| 2016-06-16 | 2016-06-14 | 2.580 | 59,293,767 | +41,000 | 5.66% | 152,977,919 |
| 2016-06-15 | 2016-06-13 | 2.570 | 59,252,767 | -96,000 | 5.66% | 152,279,611 |
| 2016-06-07 | 2016-06-03 | 2.560 | 59,348,767 | +2,851,800 | 5.67% | 151,932,844 |
| 2016-06-06 | 2016-06-02 | 2.560 | 56,496,967 | +4,737,600 | 5.39% | 144,632,236 |
| 2016-06-02 | 2016-05-31 | 2.641 | 51,759,367 | -72,000 | 4.94% | 136,677,078 |
| 2016-06-01 | 2016-05-30 | 2.651 | 51,831,367 | +710,759 | 4.95% | 137,393,616 |
| 2016-05-20 | 2016-05-18 | 2.204 | 51,120,608 | +120,209 | 4.96% | 112,665,027 |
| 2016-05-19 | 2016-05-17 | 2.153 | 51,000,399 | +63,016 | 4.95% | 109,810,234 |
| 2016-05-18 | 2016-05-16 | 2.153 | 50,937,383 | +55,138 | 4.94% | 109,674,553 |
| 2016-05-17 | 2016-05-13 | 2.173 | 50,882,245 | +31,508 | 4.93% | 110,589,379 |
| 2016-05-16 | 2016-05-12 | 2.184 | 50,850,737 | +35,446 | 4.93% | 111,037,351 |
| 2016-05-13 | 2016-05-11 | 2.184 | 50,815,291 | +378,092 | 4.93% | 110,959,952 |
| 2016-05-12 | 2016-05-10 | 2.204 | 50,437,199 | +23,631 | 4.89% | 111,158,858 |
| 2016-05-11 | 2016-05-09 | 2.204 | 50,413,568 | +220,554 | 4.89% | 111,106,778 |
| 2016-05-10 | 2016-05-06 | 2.173 | 50,193,014 | +15,754 | 4.87% | 109,091,379 |
| 2016-05-09 | 2016-05-05 | 2.184 | 50,177,260 | +55,138 | 4.87% | 109,566,751 |
| 2016-05-06 | 2016-05-04 | 2.133 | 50,122,122 | -27,569 | 4.86% | 106,901,088 |
| 2016-05-05 | 2016-05-03 | 2.184 | 50,149,691 | +102,400 | 4.86% | 109,506,552 |
| 2016-05-04 | 2016-04-29 | 2.133 | 50,047,291 | +165,415 | 4.85% | 106,741,488 |
| 2016-05-03 | 2016-04-28 | 2.194 | 49,881,876 | +827,077 | 4.84% | 109,428,365 |
| 2016-04-20 | 2016-04-18 | 2.112 | 49,054,799 | -137,846 | 4.76% | 103,628,263 |
| 2016-04-19 | 2016-04-15 | 2.173 | 49,192,645 | -3,938 | 4.77% | 106,917,139 |
| 2016-04-11 | 2016-04-07 | 1.920 | 49,196,583 | +362,338 | 4.77% | 94,434,378 |
| 2016-04-08 | 2016-04-06 | 1.909 | 48,834,245 | +212,677 | 4.74% | 93,242,887 |
| 2016-04-07 | 2016-04-05 | 1.909 | 48,621,568 | +63,015 | 4.72% | 92,836,806 |
| 2016-04-06 | 2016-04-01 | 1.889 | 48,558,553 | +110,277 | 4.71% | 91,730,142 |
| 2016-04-05 | 2016-03-31 | 1.869 | 48,448,276 | +393,846 | 4.70% | 90,537,716 |
| 2016-04-01 | 2016-03-30 | 1.909 | 48,054,430 | +228,431 | 4.66% | 91,753,927 |
| 2016-03-31 | 2016-03-29 | 1.909 | 47,825,999 | +319,016 | 4.64% | 91,317,767 |
| 2016-03-30 | 2016-03-24 | 1.960 | 47,506,983 | +275,692 | 4.61% | 93,121,110 |
| 2016-03-04 | 2016-03-02 | 2.214 | 47,231,291 | -3,939 | 4.58% | 104,573,030 |
| 2016-03-03 | 2016-03-01 | 2.224 | 47,235,230 | -3,938 | 4.58% | 105,061,484 |
| 2016-03-02 | 2016-02-29 | 2.204 | 47,239,168 | -94,523 | 4.58% | 104,110,698 |
| 2016-02-26 | 2016-02-24 | 2.163 | 47,333,691 | +3,938 | 4.59% | 102,396,086 |
| 2016-02-25 | 2016-02-23 | 2.163 | 47,329,753 | +208,739 | 4.59% | 102,387,567 |
| 2016-02-24 | 2016-02-22 | 2.133 | 47,121,014 | +480,492 | 4.57% | 100,500,288 |
| 2016-02-23 | 2016-02-19 | 2.082 | 46,640,522 | +212,677 | 4.52% | 97,107,024 |
| 2016-02-22 | 2016-02-18 | 2.082 | 46,427,845 | +19,692 | 4.50% | 96,664,224 |
| 2016-02-18 | 2016-02-16 | 2.082 | 46,408,153 | -11,815 | 4.50% | 96,623,225 |
| 2016-02-17 | 2016-02-15 | 2.021 | 46,419,968 | -7,877 | 4.50% | 93,819,107 |
| 2016-02-16 | 2016-02-12 | 2.011 | 46,427,845 | -133,908 | 4.50% | 93,363,495 |
| 2016-02-15 | 2016-02-11 | 2.052 | 46,561,753 | +27,570 | 4.52% | 95,524,346 |
| 2016-02-12 | 2016-02-05 | 2.112 | 46,534,183 | -43,323 | 4.51% | 98,303,462 |
| 2016-02-11 | 2016-02-04 | 2.112 | 46,577,506 | -19,693 | 4.52% | 98,394,981 |
| 2016-02-05 | 2016-02-03 | 2.133 | 46,597,199 | +15,754 | 4.52% | 99,383,088 |
| 2016-02-04 | 2016-02-02 | 2.102 | 46,581,445 | +47,262 | 4.52% | 97,930,210 |
| 2016-02-03 | 2016-02-01 | 2.082 | 46,534,183 | +11,815 | 4.51% | 96,885,623 |
| 2016-02-02 | 2016-01-29 | 2.092 | 46,522,368 | +35,446 | 4.51% | 97,333,517 |
| 2016-02-01 | 2016-01-28 | 2.062 | 46,486,922 | -59,077 | 4.51% | 95,842,959 |
| 2016-01-29 | 2016-01-27 | 2.062 | 46,545,999 | +19,693 | 4.51% | 95,964,759 |
| 2016-01-28 | 2016-01-26 | 2.041 | 46,526,306 | +11,815 | 4.51% | 94,979,092 |
| 2016-01-27 | 2016-01-25 | 2.062 | 46,514,491 | +15,754 | 4.51% | 95,899,798 |
| 2016-01-26 | 2016-01-22 | 2.072 | 46,498,737 | -43,323 | 4.51% | 96,339,571 |
| 2016-01-25 | 2016-01-21 | 2.021 | 46,542,060 | +65,617 | 4.51% | 94,065,867 |
| 2016-01-22 | 2016-01-20 | 2.011 | 46,476,443 | +59,077 | 4.51% | 93,461,222 |
| 2016-01-21 | 2016-01-19 | 2.082 | 46,417,366 | +126,031 | 4.50% | 96,642,407 |
| 2016-01-20 | 2016-01-18 | 2.072 | 46,291,335 | +11,815 | 4.49% | 95,909,860 |
| 2016-01-19 | 2016-01-15 | 2.102 | 46,279,520 | +55,139 | 4.49% | 97,295,460 |
| 2016-01-18 | 2016-01-14 | 2.102 | 46,224,381 | -43,323 | 4.48% | 97,179,538 |
| 2016-01-15 | 2016-01-13 | 2.133 | 46,267,704 | +82,708 | 4.49% | 98,680,337 |
| 2016-01-14 | 2016-01-12 | 2.021 | 46,184,996 | +86,646 | 4.48% | 93,344,207 |
| 2016-01-13 | 2016-01-11 | 2.072 | 46,098,350 | +110,277 | 4.47% | 95,510,019 |
| 2016-01-12 | 2016-01-08 | 2.163 | 45,988,073 | +63,015 | 4.46% | 99,485,136 |
| 2016-01-11 | 2016-01-07 | 2.204 | 45,925,058 | +86,646 | 4.45% | 101,214,522 |
| 2016-01-07 | 2016-01-05 | 2.224 | 45,838,412 | -7,877 | 4.45% | 101,954,655 |
| 2016-01-06 | 2016-01-04 | 2.255 | 45,846,289 | +248,123 | 4.45% | 103,369,055 |
| 2016-01-04 | 2015-12-29 | 2.305 | 45,598,166 | +15,754 | 4.42% | 105,125,147 |
| 2015-12-30 | 2015-12-28 | 2.295 | 45,582,412 | +39,385 | 4.42% | 104,625,880 |
| 2015-12-29 | 2015-12-24 | 2.316 | 45,543,027 | +27,569 | 4.42% | 105,460,572 |
| 2015-12-28 | 2015-12-22 | 2.265 | 45,515,458 | +19,692 | 4.41% | 103,085,401 |
| 2015-12-23 | 2015-12-21 | 2.255 | 45,495,766 | +23,631 | 4.41% | 102,578,735 |
| 2015-12-22 | 2015-12-18 | 2.275 | 45,472,135 | +35,446 | 4.41% | 103,449,107 |
| 2015-12-21 | 2015-12-17 | 2.295 | 45,436,689 | +122,093 | 4.41% | 104,291,400 |
| 2015-12-18 | 2015-12-16 | 2.305 | 45,314,596 | +118,153 | 4.39% | 104,471,385 |
| 2015-12-17 | 2015-12-15 | 2.245 | 45,196,443 | +47,262 | 4.38% | 101,444,829 |
| 2015-12-16 | 2015-12-14 | 2.255 | 45,149,181 | +102,400 | 4.38% | 101,797,294 |
| 2015-12-15 | 2015-12-11 | 2.265 | 45,046,781 | +149,661 | 4.37% | 102,023,920 |
| 2015-12-14 | 2015-12-10 | 2.326 | 44,897,120 | +55,139 | 4.35% | 104,420,880 |
| 2015-12-11 | 2015-12-09 | 2.346 | 44,841,981 | +94,523 | 4.35% | 105,203,491 |
| 2015-12-10 | 2015-12-08 | 2.346 | 44,747,458 | +82,708 | 4.34% | 104,981,732 |
| 2015-12-09 | 2015-12-07 | 2.356 | 44,664,750 | +23,630 | 4.33% | 105,241,317 |
| 2015-12-07 | 2015-12-03 | 2.387 | 44,641,120 | +374,154 | 4.33% | 106,545,798 |
| 2015-12-04 | 2015-12-02 | 2.387 | 44,266,966 | +480,493 | 4.29% | 105,652,798 |
| 2015-12-03 | 2015-12-01 | 2.326 | 43,786,473 | +31,507 | 4.25% | 101,837,758 |
| 2015-12-02 | 2015-11-30 | 2.356 | 43,754,966 | +645,908 | 4.24% | 103,097,639 |
| 2015-12-01 | 2015-11-27 | 2.224 | 43,109,058 | +319,015 | 4.18% | 95,883,975 |
| 2015-11-30 | 2015-11-26 | 2.214 | 42,790,043 | +110,277 | 4.15% | 94,739,830 |
| 2015-11-27 | 2015-11-25 | 2.194 | 42,679,766 | +196,923 | 4.14% | 93,628,737 |
| 2015-11-26 | 2015-11-24 | 2.163 | 42,482,843 | +192,985 | 4.12% | 91,902,338 |
| 2015-11-25 | 2015-11-23 | 2.143 | 42,289,858 | +43,323 | 4.10% | 90,625,844 |
| 2015-11-24 | 2015-11-20 | 2.153 | 42,246,535 | +141,785 | 4.10% | 90,962,071 |
| 2015-11-23 | 2015-11-19 | 2.133 | 42,104,750 | +19,692 | 4.08% | 89,801,537 |
| 2015-11-20 | 2015-11-18 | 2.123 | 42,085,058 | +102,400 | 4.08% | 89,332,111 |
| 2015-11-18 | 2015-11-16 | 2.102 | 41,982,658 | +35,446 | 4.07% | 88,261,979 |
| 2015-11-16 | 2015-11-12 | 2.143 | 41,947,212 | +141,785 | 4.07% | 89,891,564 |
| 2015-11-13 | 2015-11-11 | 2.153 | 41,805,427 | +27,569 | 4.05% | 90,012,310 |
| 2015-11-12 | 2015-11-10 | 2.133 | 41,777,858 | +74,831 | 4.05% | 89,104,338 |
| 2015-11-11 | 2015-11-09 | 2.153 | 41,703,027 | +74,831 | 4.04% | 89,791,830 |
| 2015-11-10 | 2015-11-06 | 2.133 | 41,628,196 | +7,876 | 4.04% | 88,785,137 |
| 2015-11-09 | 2015-11-05 | 2.092 | 41,620,320 | +385,970 | 4.04% | 87,077,513 |
| 2015-11-06 | 2015-11-04 | 2.112 | 41,234,350 | +51,200 | 4.00% | 87,107,564 |
| 2015-11-05 | 2015-11-03 | 2.123 | 41,183,150 | +27,569 | 3.99% | 87,417,671 |
| 2015-11-04 | 2015-11-02 | 2.102 | 41,155,581 | +70,892 | 3.99% | 86,523,178 |
| 2015-11-03 | 2015-10-30 | 2.102 | 41,084,689 | +4,588,308 | 3.98% | 86,374,139 |
| 2015-10-30 | 2015-10-28 | 2.082 | 36,496,381 | +886,154 | 3.54% | 75,986,606 |
| 2015-10-28 | 2015-10-26 | 2.133 | 35,610,227 | +389,907 | 3.45% | 75,949,937 |
| 2015-10-27 | 2015-10-23 | 2.163 | 35,220,320 | +63,016 | 3.42% | 76,191,458 |
| 2015-10-26 | 2015-10-22 | 2.184 | 35,157,304 | +19,692 | 3.41% | 76,769,269 |
| 2015-10-23 | 2015-10-20 | 2.173 | 35,137,612 | +370,216 | 3.41% | 76,369,404 |
| 2015-10-22 | 2015-10-19 | 2.224 | 34,767,396 | +31,507 | 3.37% | 77,330,294 |
| 2015-10-20 | 2015-10-16 | 2.194 | 34,735,889 | +55,139 | 3.37% | 76,201,856 |
| 2015-10-19 | 2015-10-15 | 2.204 | 34,680,750 | +129,969 | 3.36% | 76,433,122 |
| 2015-10-16 | 2015-10-14 | 2.163 | 34,550,781 | +141,785 | 3.35% | 74,743,057 |
| 2015-10-15 | 2015-10-13 | 2.163 | 34,408,996 | +441,107 | 3.34% | 74,436,336 |
| 2015-10-14 | 2015-10-12 | 2.153 | 33,967,889 | -7,877 | 3.29% | 73,137,111 |
| 2015-10-13 | 2015-10-09 | 2.102 | 33,975,766 | +267,816 | 3.30% | 71,428,739 |
| 2015-10-12 | 2015-10-08 | 2.102 | 33,707,950 | +70,892 | 3.27% | 70,865,698 |
| 2015-10-09 | 2015-10-07 | 2.133 | 33,637,058 | +795,569 | 3.26% | 71,741,538 |
| 2015-10-08 | 2015-10-06 | 2.041 | 32,841,489 | +118,154 | 3.19% | 67,042,821 |
| 2015-10-07 | 2015-10-05 | 2.041 | 32,723,335 | +346,585 | 3.17% | 66,801,621 |
| 2015-10-06 | 2015-10-02 | 2.052 | 32,376,750 | +161,477 | 3.14% | 66,422,926 |
| 2015-10-05 | 2015-09-30 | 1.980 | 32,215,273 | +362,338 | 3.12% | 63,801,341 |
| 2015-10-02 | 2015-09-29 | 1.960 | 31,852,935 | +90,585 | 3.09% | 62,436,730 |
| 2015-09-30 | 2015-09-25 | 2.011 | 31,762,350 | +55,138 | 3.08% | 63,872,101 |
| 2015-09-29 | 2015-09-24 | 2.021 | 31,707,212 | +295,385 | 3.08% | 64,083,248 |
| 2015-09-25 | 2015-09-23 | 2.001 | 31,411,827 | +232,369 | 3.05% | 62,848,194 |
| 2015-09-24 | 2015-09-22 | 2.052 | 31,179,458 | +1,020,062 | 3.02% | 63,966,607 |
| 2015-09-23 | 2015-09-21 | 2.062 | 30,159,396 | +47,261 | 2.92% | 62,180,192 |
| 2015-09-17 | 2015-09-15 | 2.163 | 30,112,135 | +649,846 | 2.92% | 65,141,017 |
| 2015-09-16 | 2015-09-14 | 2.153 | 29,462,289 | +51,200 | 2.86% | 63,435,991 |
| 2015-09-15 | 2015-09-11 | 2.258 | 29,411,089 | +35,446 | 2.85% | 66,405,617 |
| 2015-09-14 | 2015-09-10 | 2.205 | 29,375,643 | +1,223,266 | 2.85% | 64,775,922 |
| 2015-09-11 | 2015-09-09 | 2.258 | 28,152,377 | +37,912 | 2.84% | 63,563,643 |
| 2015-09-10 | 2015-09-08 | 2.237 | 28,114,465 | +223,683 | 2.83% | 62,884,791 |
| 2015-09-09 | 2015-09-07 | 2.184 | 27,890,782 | -367,750 | 2.81% | 60,913,138 |
| 2015-09-08 | 2015-09-04 | 2.142 | 28,258,532 | +83,407 | 2.85% | 60,523,714 |
| 2015-09-07 | 2015-09-02 | 2.195 | 28,175,125 | +390,497 | 2.84% | 61,831,406 |
| 2015-09-04 | 2015-09-01 | 2.300 | 27,784,628 | +3,791 | 2.80% | 63,905,909 |
| 2015-09-02 | 2015-08-31 | 2.237 | 27,780,837 | +163,023 | 2.80% | 62,138,551 |
| 2015-09-01 | 2015-08-28 | 2.205 | 27,617,814 | +231,265 | 2.78% | 60,899,752 |
| 2015-08-31 | 2015-08-27 | 2.205 | 27,386,549 | +238,848 | 2.76% | 60,389,792 |
| 2015-08-28 | 2015-08-26 | 2.184 | 27,147,701 | +56,868 | 2.74% | 59,290,258 |
| 2015-08-27 | 2015-08-25 | 2.195 | 27,090,833 | +197,144 | 2.73% | 59,451,885 |
| 2015-08-25 | 2015-08-21 | 2.311 | 26,893,689 | +614,179 | 2.71% | 62,140,455 |
| 2015-08-24 | 2015-08-20 | 2.268 | 26,279,510 | +155,441 | 2.65% | 59,612,270 |
| 2015-08-21 | 2015-08-19 | 2.300 | 26,124,069 | +79,615 | 2.63% | 60,086,548 |
| 2015-08-20 | 2015-08-18 | 2.342 | 26,044,454 | +98,572 | 2.62% | 61,002,575 |
| 2015-08-19 | 2015-08-17 | 2.332 | 25,945,882 | +197,144 | 2.61% | 60,497,949 |
| 2015-08-18 | 2015-08-14 | 2.363 | 25,748,738 | +106,155 | 2.59% | 60,853,267 |
| 2015-08-17 | 2015-08-13 | 2.332 | 25,642,583 | +462,530 | 2.58% | 59,790,747 |
| 2015-08-14 | 2015-08-12 | 2.395 | 25,180,053 | +34,121 | 2.54% | 60,306,265 |
| 2015-08-13 | 2015-08-11 | 2.416 | 25,145,932 | +94,780 | 2.53% | 60,755,158 |
| 2015-08-12 | 2015-08-10 | 2.395 | 25,051,152 | +87,199 | 2.52% | 59,997,547 |
| 2015-08-11 | 2015-08-07 | 2.427 | 24,963,953 | +41,703 | 2.52% | 60,578,864 |
| 2015-08-10 | 2015-08-06 | 2.363 | 24,922,250 | -7,582 | 2.51% | 58,899,987 |
| 2015-08-07 | 2015-08-05 | 2.374 | 24,929,832 | +140,275 | 2.51% | 59,180,933 |
| 2015-08-06 | 2015-08-04 | 2.416 | 24,789,557 | +87,199 | 2.50% | 59,894,119 |
| 2015-08-05 | 2015-08-03 | 2.416 | 24,702,358 | +106,154 | 2.49% | 59,683,438 |
| 2015-08-04 | 2015-07-31 | 2.490 | 24,596,204 | +56,868 | 2.48% | 61,243,503 |
| 2015-08-03 | 2015-07-30 | 2.448 | 24,539,336 | +42,500 | 2.47% | 60,066,279 |
| 2015-07-31 | 2015-07-29 | 2.406 | 24,496,836 | +242,639 | 2.47% | 58,928,417 |
| 2015-07-30 | 2015-07-28 | 2.406 | 24,254,197 | +94,780 | 2.44% | 58,344,737 |
| 2015-07-29 | 2015-07-27 | 2.384 | 24,159,417 | +530,773 | 2.43% | 57,606,942 |
| 2015-07-28 | 2015-07-24 | 2.490 | 23,628,644 | +181,979 | 2.38% | 58,834,320 |
| 2015-07-27 | 2015-07-23 | 2.479 | 23,446,665 | +223,682 | 2.36% | 58,133,822 |
| 2015-07-24 | 2015-07-22 | 2.479 | 23,222,983 | +295,716 | 2.34% | 57,579,223 |
| 2015-07-23 | 2015-07-21 | 2.448 | 22,927,267 | +98,572 | 2.31% | 56,120,329 |
| 2015-07-22 | 2015-07-20 | 2.458 | 22,828,695 | +219,891 | 2.30% | 56,119,907 |
| 2015-07-21 | 2015-07-17 | 2.437 | 22,608,804 | +204,727 | 2.28% | 55,102,272 |
| 2015-07-20 | 2015-07-16 | 2.427 | 22,404,077 | +121,319 | 2.26% | 54,366,932 |
| 2015-07-17 | 2015-07-15 | 2.374 | 22,282,758 | +868,192 | 2.24% | 52,897,043 |
| 2015-07-15 | 2015-07-13 | 2.553 | 21,414,566 | +898,521 | 2.16% | 54,676,988 |
| 2015-07-14 | 2015-07-10 | 2.374 | 20,516,045 | +439,782 | 2.07% | 48,703,043 |
| 2015-07-13 | 2015-07-09 | 2.247 | 20,076,263 | +1,603,690 | 2.02% | 45,117,229 |
| 2015-07-10 | 2015-07-08 | 2.005 | 18,472,573 | +397,797 | 1.86% | 37,030,615 |
| 2015-07-09 | 2015-07-07 | 2.036 | 18,074,776 | +928,851 | 1.82% | 36,805,284 |
| 2015-07-08 | 2015-07-06 | 2.226 | 17,145,925 | +500,443 | 1.73% | 38,170,101 |
| 2015-07-07 | 2015-07-03 | 2.585 | 16,645,482 | +492,859 | 1.68% | 43,027,132 |
| 2015-07-06 | 2015-07-02 | 2.659 | 16,152,623 | +633,136 | 1.63% | 42,946,080 |
| 2015-07-03 | 2015-06-30 | 2.659 | 15,519,487 | +513,711 | 1.56% | 41,262,719 |
| 2015-07-02 | 2015-06-29 | 2.532 | 15,005,776 | +913,687 | 1.51% | 37,997,029 |
| 2015-06-30 | 2015-06-26 | 2.543 | 14,092,089 | +432,200 | 1.42% | 35,832,108 |
| 2015-06-29 | 2015-06-25 | 2.553 | 13,659,889 | +921,268 | 1.38% | 34,877,269 |
| 2015-06-26 | 2015-06-24 | 2.522 | 12,738,621 | +284,343 | 1.28% | 32,121,828 |
| 2015-06-25 | 2015-06-23 | 2.511 | 12,454,278 | +56,868 | 1.25% | 31,273,425 |
| 2015-06-24 | 2015-06-22 | 2.501 | 12,397,410 | +485,277 | 1.25% | 30,999,825 |
| 2015-06-23 | 2015-06-19 | 2.501 | 11,912,133 | +121,320 | 1.20% | 29,786,386 |
| 2015-06-22 | 2015-06-18 | 2.511 | 11,790,813 | +136,484 | 1.19% | 29,607,425 |
| 2015-06-19 | 2015-06-17 | 2.511 | 11,654,329 | +212,309 | 1.17% | 29,264,706 |
| 2015-06-18 | 2015-06-16 | 2.501 | 11,442,020 | +1,110,830 | 1.15% | 28,610,865 |
| 2015-06-15 | 2015-06-11 | 2.458 | 10,331,190 | -398,079 | 1.04% | 25,397,221 |
| 2015-06-12 | 2015-06-10 | 2.479 | 10,729,269 | +208,518 | 1.08% | 26,602,223 |
| 2015-06-08 | 2015-06-04 | 2.427 | 10,520,751 | +1,989,599 | 1.06% | 25,530,217 |
| 2015-06-04 | 2015-06-02 | 2.406 | 8,531,152 | +219,891 | 0.86% | 20,522,131 |
| 2015-06-01 | 2015-05-28 | 2.720 | 8,311,261 | +347,752 | 0.84% | 22,605,089 |
| 2015-05-28 | 2015-05-26 | 2.588 | 7,963,509 | +239,751 | 0.84% | 20,606,996 |
| 2015-05-26 | 2015-05-21 | 2.643 | 7,723,758 | +76,285 | 0.81% | 20,411,845 |
| 2015-05-22 | 2015-05-20 | 2.566 | 7,647,473 | +3,632 | 0.80% | 19,620,778 |
| 2015-05-14 | 2015-05-12 | 2.445 | 7,643,841 | +221,589 | 0.80% | 18,685,597 |
| 2015-05-13 | 2015-05-11 | 2.478 | 7,422,252 | +145,304 | 0.78% | 18,389,104 |
| 2015-05-12 | 2015-05-08 | 2.511 | 7,276,948 | +54,489 | 0.77% | 18,269,492 |
| 2015-05-11 | 2015-05-07 | 2.445 | 7,222,459 | +105,346 | 0.76% | 17,655,516 |
| 2015-04-28 | 2015-04-24 | 2.180 | 7,117,113 | +181,630 | 0.75% | 15,517,130 |
| 2015-04-24 | 2015-04-22 | 2.136 | 6,935,483 | +319,668 | 0.73% | 14,815,653 |
| 2015-04-20 | 2015-04-16 | 2.224 | 6,615,815 | +185,263 | 0.70% | 14,715,570 |
| 2015-04-17 | 2015-04-15 | 2.169 | 6,430,552 | +548,523 | 0.68% | 13,949,442 |
| 2015-04-16 | 2015-04-14 | 2.213 | 5,882,029 | +185,262 | 0.62% | 13,018,639 |
| 2015-04-15 | 2015-04-13 | 2.224 | 5,696,767 | +174,365 | 0.60% | 12,671,329 |
| 2015-03-25 | 2015-03-23 | 1.850 | 5,522,402 | +105,346 | 0.58% | 10,215,971 |
| 2015-03-24 | 2015-03-20 | 1.839 | 5,417,056 | +131,622 | 0.57% | 9,961,441 |
| 2015-03-23 | 2015-03-19 | 1.806 | 5,285,434 | +177,998 | 0.56% | 9,544,801 |
| 2015-03-20 | 2015-03-18 | 1.839 | 5,107,436 | +174,365 | 0.54% | 9,392,079 |
| 2015-03-19 | 2015-03-17 | 1.850 | 4,933,071 | +203,425 | 0.52% | 9,125,759 |
| 2015-03-18 | 2015-03-16 | 1.905 | 4,729,646 | +116,243 | 0.50% | 9,009,840 |
| 2015-03-17 | 2015-03-13 | 1.927 | 4,613,403 | +217,956 | 0.49% | 8,890,001 |
| 2014-12-30 | 2014-12-24 | 1.553 | 4,395,447 | +330,567 | 0.46% | 6,824,401 |
| 2014-12-29 | 2014-12-22 | 1.586 | 4,064,880 | +98,080 | 0.43% | 6,445,440 |
| 2014-12-23 | 2014-12-19 | 1.575 | 3,966,800 | +72,652 | 0.42% | 6,246,240 |
| 2014-12-22 | 2014-12-18 | 1.564 | 3,894,148 | +50,857 | 0.41% | 6,088,960 |
| 2014-12-19 | 2014-12-17 | 1.553 | 3,843,291 | +163,467 | 0.41% | 5,967,120 |
| 2014-12-18 | 2014-12-16 | 1.564 | 3,679,824 | +148,936 | 0.39% | 5,753,840 |
| 2014-12-17 | 2014-12-15 | 1.564 | 3,530,888 | +272,445 | 0.37% | 5,520,961 |
| 2014-12-16 | 2014-12-12 | 1.586 | 3,258,443 | +130,774 | 0.34% | 5,166,721 |
| 2014-12-15 | 2014-12-11 | 1.531 | 3,127,669 | +119,876 | 0.33% | 4,787,160 |
| 2014-12-12 | 2014-12-10 | 1.575 | 3,007,793 | +123,508 | 0.32% | 4,736,160 |
| 2014-12-11 | 2014-12-09 | 1.498 | 2,884,285 | +323,302 | 0.30% | 4,319,360 |
| 2014-12-10 | 2014-12-08 | 1.509 | 2,560,983 | +726,520 | 0.27% | 3,863,399 |
| 2014-12-09 | 2014-12-05 | 1.608 | 1,834,463 | +323,301 | 0.19% | 2,949,200 |
| 2014-11-28 | 2014-11-26 | 1.586 | 1,511,162 | +119,876 | 0.16% | 2,396,160 |
| 2014-11-24 | 2014-11-20 | 1.619 | 1,391,286 | +134,406 | 0.15% | 2,252,040 |
| 2014-11-21 | 2014-11-19 | 1.575 | 1,256,880 | +39,959 | 0.13% | 1,979,120 |
| 2014-11-18 | 2014-11-14 | 1.575 | 1,216,921 | +174,365 | 0.13% | 1,916,200 |
| 2014-11-13 | 2014-11-11 | 1.619 | 1,042,556 | +105,345 | 0.11% | 1,687,559 |
| 2014-11-12 | 2014-11-10 | 1.652 | 937,211 | +544,890 | 0.10% | 1,548,000 |
| 2014-09-11 | 2014-09-08 | 1.623 | 392,321 | +17,058 | 0.04% | 636,808 |
| 2014-09-05 | 2014-09-03 | 1.692 | 375,263 | -86,867 | 0.04% | 635,039 |
| 2014-09-03 | 2014-09-01 | 1.635 | 462,130 | -13,899 | 0.05% | 755,440 |
| 2014-05-30 | 2014-05-28 | 1.062 | 476,029 | +16,790 | 0.05% | 505,551 |
| 2014-01-29 | 2014-01-27 | 1.062 | 459,239 | +301,690 | 0.05% | 487,720 |
| 2013-10-21 | 2013-10-17 | 0.978 | 157,549 | -13,200,614 | 0.02% | 154,160 |
| 2013-09-25 | 2013-09-23 | 0.919 | 13,358,163 | -10,056 | 1.51% | 12,273,800 |
| 2013-09-10 | 2013-09-06 | 1.014 | 13,368,219 | -1,203,408 | 1.51% | 13,552,253 |
| 2013-09-09 | 2013-09-05 | 1.001 | 14,571,627 | +573,138 | 1.64% | 14,589,855 |
| 2013-09-05 | 2013-09-03 | 0.989 | 13,998,489 | -35,156 | 1.66% | 13,840,800 |
| 2013-09-04 | 2013-09-02 | 0.989 | 14,033,645 | -303,621 | 1.66% | 13,875,560 |
| 2013-09-03 | 2013-08-30 | 0.989 | 14,337,266 | -19,176 | 1.70% | 14,175,760 |
| 2013-09-02 | 2013-08-29 | 0.989 | 14,356,442 | -19,176 | 1.70% | 14,194,720 |
| 2013-08-30 | 2013-08-28 | 1.001 | 14,375,618 | -441,048 | 1.70% | 14,393,600 |
| 2013-08-29 | 2013-08-27 | 1.039 | 14,816,666 | -639,200 | 1.75% | 15,391,520 |
| 2013-08-28 | 2013-08-26 | 1.001 | 15,455,866 | -63,920 | 1.83% | 15,475,200 |
| 2013-08-27 | 2013-08-23 | 1.001 | 15,519,786 | -239,701 | 1.84% | 15,539,200 |
| 2013-08-26 | 2013-08-22 | 1.014 | 15,759,487 | -910,860 | 1.86% | 15,976,440 |
| 2013-06-03 | 2013-05-30 | 1.080 | 16,670,347 | +1,020,957 | 1.97% | 18,002,376 |
| 2013-04-03 | 2013-03-28 | 0.907 | 15,649,390 | -25,502 | 1.97% | 14,187,520 |
| 2013-01-25 | 2013-01-23 | 0.933 | 15,674,892 | +15,508,377 | 1.98% | 14,628,600 |
| 2012-11-05 | 2012-11-01 | 0.933 | 166,515 | +25,502 | 0.02% | 155,400 |
| 2012-09-17 | 2012-09-13 | 0.787 | 141,013 | +141,013 | 0.02% | 110,920 |
| 2007-06-26 | 2007-06-22 | 11.313 | 0 |
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