History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -160,887,850 | ||
| 2021-02-26 | 2021-02-24 | 0.167 | 160,887,850 | -500,000 | 1.08% | 26,868,271 |
| 2020-12-23 | 2020-12-21 | 0.167 | 161,387,850 | +2,017,390 | 1.08% | 26,951,771 |
| 2020-12-03 | 2020-12-01 | 0.167 | 159,370,460 | -4,650,000 | 1.07% | 26,614,867 |
| 2020-11-24 | 2020-11-20 | 0.167 | 164,020,460 | +4,650,000 | 1.10% | 27,391,417 |
| 2020-11-10 | 2020-11-06 | 0.167 | 159,370,460 | +24,000 | 1.07% | 26,614,867 |
| 2020-10-29 | 2020-10-27 | 0.167 | 159,346,460 | +1,266,610 | 1.07% | 26,610,859 |
| 2020-10-23 | 2020-10-21 | 0.167 | 158,079,850 | -372,000 | 1.06% | 26,399,335 |
| 2020-09-22 | 2020-09-18 | 0.167 | 158,451,850 | +752,390 | 1.06% | 26,461,459 |
| 2020-09-21 | 2020-09-17 | 0.167 | 157,699,460 | +400,000 | 1.06% | 26,335,810 |
| 2020-09-09 | 2020-09-07 | 0.167 | 157,299,460 | -293,600 | 1.05% | 26,269,010 |
| 2020-08-10 | 2020-08-06 | 0.167 | 157,593,060 | +498,000 | 1.05% | 26,318,041 |
| 2020-08-06 | 2020-08-04 | 0.167 | 157,095,060 | -498,000 | 1.05% | 26,234,875 |
| 2020-04-03 | 2020-04-01 | 0.167 | 157,593,060 | +2,019,000 | 1.05% | 26,318,041 |
| 2020-03-26 | 2020-03-24 | 0.167 | 155,574,060 | -2,019,000 | 1.04% | 25,980,868 |
| 2019-09-13 | 2019-09-11 | 0.167 | 157,593,060 | -750,000 | 1.05% | 26,318,041 |
| 2019-04-16 | 2019-04-12 | 0.167 | 158,343,060 | +498,000 | 1.06% | 26,443,291 |
| 2019-02-27 | 2019-02-25 | 0.167 | 157,845,060 | -205,165 | 1.06% | 26,360,125 |
| 2019-02-25 | 2019-02-21 | 0.167 | 158,050,225 | -292,835 | 1.06% | 26,394,388 |
| 2019-01-15 | 2019-01-11 | 0.167 | 158,343,060 | -522,000 | 1.06% | 26,443,291 |
| 2018-10-23 | 2018-10-19 | 0.167 | 158,865,060 | -8,004,000 | 1.06% | 26,530,465 |
| 2018-08-28 | 2018-08-24 | 0.167 | 166,869,060 | -238,399 | 1.12% | 27,867,133 |
| 2018-08-03 | 2018-08-01 | 0.167 | 167,107,459 | +809,774 | 1.12% | 27,906,946 |
| 2018-07-24 | 2018-07-20 | 0.167 | 166,297,685 | +10,386,000 | 1.11% | 27,771,713 |
| 2018-06-27 | 2018-06-25 | 0.167 | 155,911,685 | -809,774 | 1.04% | 26,037,251 |
| 2018-03-28 | 2018-03-26 | 0.167 | 156,721,459 | +3,960,000 | 1.05% | 26,172,484 |
| 2017-12-14 | 2017-12-12 | 0.167 | 152,761,459 | -2,002,000 | 1.02% | 25,511,164 |
| 2017-12-11 | 2017-12-07 | 0.167 | 154,763,459 | +1,008,000 | 1.04% | 25,845,498 |
| 2017-12-08 | 2017-12-06 | 0.180 | 153,755,459 | +510,000 | 1.03% | 27,675,983 |
| 2017-12-07 | 2017-12-05 | 0.182 | 153,245,459 | +432,000 | 1.03% | 27,890,674 |
| 2017-12-06 | 2017-12-04 | 0.182 | 152,813,459 | -2,479,000 | 1.02% | 27,812,050 |
| 2017-12-05 | 2017-12-01 | 0.183 | 155,292,459 | +636,000 | 1.04% | 28,418,520 |
| 2017-12-04 | 2017-11-30 | 0.178 | 154,656,459 | +282,000 | 1.04% | 27,528,850 |
| 2017-12-01 | 2017-11-29 | 0.184 | 154,374,459 | +324,000 | 1.03% | 28,404,900 |
| 2017-11-30 | 2017-11-28 | 0.184 | 154,050,459 | +2,828,000 | 1.03% | 28,345,284 |
| 2017-11-29 | 2017-11-27 | 0.206 | 151,222,459 | +690,000 | 1.01% | 31,151,827 |
| 2017-11-28 | 2017-11-24 | 0.224 | 150,532,459 | -15,754,589 | 1.01% | 33,719,271 |
| 2017-11-27 | 2017-11-23 | 0.229 | 166,287,048 | +288,000 | 1.11% | 38,079,734 |
| 2017-11-24 | 2017-11-22 | 0.222 | 165,999,048 | +1,279,589 | 1.11% | 36,851,789 |
| 2017-11-23 | 2017-11-21 | 0.222 | 164,719,459 | +48,000 | 1.10% | 36,567,720 |
| 2017-11-22 | 2017-11-20 | 0.227 | 164,671,459 | +78,000 | 1.10% | 37,380,421 |
| 2017-11-21 | 2017-11-17 | 0.234 | 164,593,459 | +762,000 | 1.10% | 38,514,869 |
| 2017-11-20 | 2017-11-16 | 0.229 | 163,831,459 | -12,000 | 1.10% | 37,517,404 |
| 2017-11-17 | 2017-11-15 | 0.232 | 163,843,459 | +438,000 | 1.10% | 38,011,682 |
| 2017-11-16 | 2017-11-14 | 0.239 | 163,405,459 | +936,000 | 1.09% | 39,053,905 |
| 2017-11-15 | 2017-11-13 | 0.220 | 162,469,459 | +1,374,000 | 1.09% | 35,743,281 |
| 2017-11-14 | 2017-11-10 | 0.234 | 161,095,459 | +1,338,000 | 1.08% | 37,696,337 |
| 2017-11-13 | 2017-11-09 | 0.255 | 159,757,459 | +1,386,000 | 1.07% | 40,738,152 |
| 2017-11-10 | 2017-11-08 | 0.255 | 158,371,459 | +6,792,000 | 1.06% | 40,384,722 |
| 2017-11-09 | 2017-11-07 | 0.255 | 151,579,459 | +2,646,000 | 1.01% | 38,652,762 |
| 2017-11-08 | 2017-11-06 | 0.245 | 148,933,459 | +1,740,000 | 1.00% | 36,488,697 |
| 2017-11-07 | 2017-11-03 | 0.232 | 147,193,459 | +270,000 | 0.99% | 34,148,882 |
| 2017-11-06 | 2017-11-02 | 0.193 | 146,923,459 | +20,426,000 | 0.98% | 28,356,228 |
| 2017-11-03 | 2017-11-01 | 0.194 | 126,497,459 | +396,000 | 0.85% | 24,540,507 |
| 2017-11-02 | 2017-10-31 | 0.189 | 126,101,459 | +384,000 | 0.84% | 23,833,176 |
| 2017-11-01 | 2017-10-30 | 0.188 | 125,717,459 | +275,000 | 0.84% | 23,634,882 |
| 2017-10-31 | 2017-10-27 | 0.189 | 125,442,459 | +312,000 | 0.84% | 23,708,625 |
| 2017-10-30 | 2017-10-26 | 0.189 | 125,130,459 | +960,300 | 0.84% | 23,649,657 |
| 2017-10-27 | 2017-10-25 | 0.190 | 124,170,159 | +5,502,000 | 0.83% | 23,592,330 |
| 2017-10-26 | 2017-10-24 | 0.189 | 118,668,159 | +396,000 | 0.79% | 22,428,282 |
| 2017-10-24 | 2017-10-20 | 0.192 | 118,272,159 | -36,000 | 0.79% | 22,708,255 |
| 2017-10-23 | 2017-10-19 | 0.190 | 118,308,159 | -18,000 | 0.79% | 22,478,550 |
| 2017-10-11 | 2017-10-09 | 0.196 | 118,326,159 | +710,700 | 0.79% | 23,191,927 |
| 2017-10-10 | 2017-10-06 | 0.196 | 117,615,459 | -36,000 | 0.79% | 23,052,630 |
| 2017-10-09 | 2017-10-04 | 0.195 | 117,651,459 | -498,000 | 0.79% | 22,942,035 |
| 2017-10-04 | 2017-09-29 | 0.198 | 118,149,459 | -300,000 | 0.79% | 23,393,593 |
| 2017-09-29 | 2017-09-27 | 0.193 | 118,449,459 | +53,859 | 0.79% | 22,860,746 |
| 2017-09-28 | 2017-09-26 | 0.195 | 118,395,600 | -1,062,000 | 0.79% | 23,087,142 |
| 2017-09-27 | 2017-09-25 | 0.195 | 119,457,600 | -132,000 | 0.80% | 23,294,232 |
| 2017-09-26 | 2017-09-22 | 0.195 | 119,589,600 | -2,378,320 | 0.80% | 23,319,972 |
| 2017-09-22 | 2017-09-20 | 0.195 | 121,967,920 | +800,000 | 0.82% | 23,783,744 |
| 2017-09-21 | 2017-09-19 | 0.192 | 121,167,920 | -4,794,000 | 0.81% | 23,264,241 |
| 2017-09-20 | 2017-09-18 | 0.195 | 125,961,920 | -4,692,000 | 0.84% | 24,562,574 |
| 2017-09-19 | 2017-09-15 | 0.195 | 130,653,920 | -4,398,000 | 0.87% | 25,477,514 |
| 2017-09-18 | 2017-09-14 | 0.195 | 135,051,920 | -380,000 | 0.90% | 26,335,124 |
| 2017-09-15 | 2017-09-13 | 0.195 | 135,431,920 | -2,645,162 | 0.91% | 26,409,224 |
| 2017-09-14 | 2017-09-12 | 0.195 | 138,077,082 | -20,808,000 | 0.92% | 26,925,031 |
| 2017-09-13 | 2017-09-11 | 0.195 | 158,885,082 | +17,798,482 | 1.06% | 30,982,591 |
| 2017-09-12 | 2017-09-08 | 0.192 | 141,086,600 | -1,796,000 | 0.94% | 27,088,627 |
| 2017-09-08 | 2017-09-06 | 0.192 | 142,882,600 | -132,000 | 0.96% | 27,433,459 |
| 2017-09-07 | 2017-09-05 | 0.190 | 143,014,600 | +144,000 | 0.96% | 27,172,774 |
| 2017-09-06 | 2017-09-04 | 0.194 | 142,870,600 | -187,400 | 0.96% | 27,716,896 |
| 2017-09-05 | 2017-09-01 | 0.187 | 143,058,000 | +804,000 | 0.96% | 26,751,846 |
| 2017-09-04 | 2017-08-31 | 0.195 | 142,254,000 | +1,596,000 | 0.95% | 27,739,530 |
| 2017-09-01 | 2017-08-30 | 0.191 | 140,658,000 | -858,000 | 0.94% | 26,865,678 |
| 2017-08-31 | 2017-08-29 | 0.195 | 141,516,000 | +962,000 | 0.95% | 27,595,620 |
| 2017-08-29 | 2017-08-25 | 0.194 | 140,554,000 | -1,194,000 | 0.94% | 27,267,476 |
| 2017-08-28 | 2017-08-24 | 0.194 | 141,748,000 | -2,190,000 | 0.95% | 27,499,112 |
| 2017-08-25 | 2017-08-22 | 0.183 | 143,938,000 | -498,000 | 0.96% | 26,340,654 |
| 2017-08-24 | 2017-08-21 | 0.191 | 144,436,000 | -8,046,000 | 0.97% | 27,587,276 |
| 2017-08-22 | 2017-08-18 | 0.195 | 152,482,000 | +3,410,000 | 1.02% | 29,733,990 |
| 2017-08-21 | 2017-08-17 | 0.192 | 149,072,000 | -156,000 | 1.00% | 28,621,824 |
| 2017-08-18 | 2017-08-16 | 0.198 | 149,228,000 | +1,326,000 | 1.00% | 29,547,144 |
| 2017-08-17 | 2017-08-15 | 0.201 | 147,902,000 | -60,000 | 0.99% | 29,728,302 |
| 2017-08-16 | 2017-08-14 | 0.211 | 147,962,000 | -40,000 | 0.99% | 31,219,982 |
| 2017-08-15 | 2017-08-11 | 0.210 | 148,002,000 | -900,000 | 0.99% | 31,080,420 |
| 2017-08-14 | 2017-08-10 | 0.220 | 148,902,000 | -2,454,000 | 1.00% | 32,758,440 |
| 2017-08-11 | 2017-08-09 | 0.218 | 151,356,000 | +2,728,000 | 1.01% | 32,995,608 |
| 2017-08-10 | 2017-08-08 | 0.239 | 148,628,000 | -498,000 | 0.99% | 35,522,092 |
| 2017-08-08 | 2017-08-04 | 0.232 | 149,126,000 | -18,000 | 1.00% | 34,597,232 |
| 2017-08-07 | 2017-08-03 | 0.239 | 149,144,000 | +658,000 | 1.00% | 35,645,416 |
| 2017-08-04 | 2017-08-02 | 0.212 | 148,486,000 | -1,404,000 | 0.99% | 31,479,032 |
| 2017-08-03 | 2017-08-01 | 0.200 | 149,890,000 | -1,326,000 | 1.00% | 29,978,000 |
| 2017-08-02 | 2017-07-31 | 0.177 | 151,216,000 | -78,000 | 1.01% | 26,765,232 |
| 2017-08-01 | 2017-07-28 | 0.178 | 151,294,000 | -804,000 | 1.01% | 26,930,332 |
| 2017-07-31 | 2017-07-27 | 0.178 | 152,098,000 | -1,254,000 | 1.02% | 27,073,444 |
| 2017-07-28 | 2017-07-26 | 0.178 | 153,352,000 | -336,000 | 1.03% | 27,296,656 |
| 2017-07-27 | 2017-07-25 | 0.173 | 153,688,000 | +180,000 | 1.03% | 26,588,024 |
| 2017-07-26 | 2017-07-24 | 0.176 | 153,508,000 | -1,608,000 | 1.03% | 27,017,408 |
| 2017-07-25 | 2017-07-21 | 0.180 | 155,116,000 | -60,000 | 1.04% | 27,920,880 |
| 2017-07-24 | 2017-07-20 | 0.188 | 155,176,000 | +15,862,000 | 1.04% | 29,173,088 |
| 2017-07-21 | 2017-07-19 | 0.196 | 139,314,000 | -7,038,000 | 0.93% | 27,305,544 |
| 2017-07-20 | 2017-07-18 | 0.198 | 146,352,000 | -714,000 | 0.98% | 28,977,696 |
| 2017-07-19 | 2017-07-17 | 0.201 | 147,066,000 | -274,000 | 0.98% | 29,560,266 |
| 2017-07-18 | 2017-07-14 | 0.189 | 147,340,000 | +6,640,000 | 0.99% | 27,847,260 |
| 2017-07-17 | 2017-07-13 | 0.194 | 140,700,000 | -3,294,000 | 0.94% | 27,295,800 |
| 2017-07-14 | 2017-07-12 | 0.185 | 143,994,000 | -5,268,000 | 0.96% | 26,638,890 |
| 2017-07-13 | 2017-07-11 | 0.181 | 149,262,000 | +9,748,000 | 1.00% | 27,016,422 |
| 2017-07-12 | 2017-07-10 | 0.183 | 139,514,000 | -780,000 | 0.93% | 25,531,062 |
| 2017-07-11 | 2017-07-07 | 0.182 | 140,294,000 | -3,918,000 | 0.94% | 25,533,508 |
| 2017-07-10 | 2017-07-06 | 0.139 | 144,212,000 | -4,348,000 | 0.97% | 20,045,468 |
| 2017-07-07 | 2017-07-05 | 0.122 | 148,560,000 | -1,944,000 | 0.99% | 18,124,320 |
| 2017-07-06 | 2017-07-04 | 0.112 | 150,504,000 | -12,746,000 | 1.01% | 16,856,448 |
| 2017-07-05 | 2017-07-03 | 0.113 | 163,250,000 | -342,000 | 1.09% | 18,447,250 |
| 2017-07-04 | 2017-06-30 | 0.115 | 163,592,000 | -228,000 | 1.10% | 18,813,080 |
| 2017-07-03 | 2017-06-29 | 0.120 | 163,820,000 | -156,000 | 1.10% | 19,658,400 |
| 2017-06-30 | 2017-06-28 | 0.121 | 163,976,000 | -7,854,000 | 1.10% | 19,841,096 |
| 2017-06-29 | 2017-06-27 | 0.142 | 171,830,000 | +22,120,000 | 1.15% | 24,399,860 |
| 2017-06-28 | 2017-06-26 | 0.153 | 149,710,000 | -1,230,000 | 1.00% | 22,905,630 |
| 2017-06-27 | 2017-06-23 | 0.158 | 150,940,000 | -1,176,000 | 1.01% | 23,848,520 |
| 2017-06-26 | 2017-06-22 | 0.160 | 152,116,000 | -4,074,000 | 1.02% | 24,338,560 |
| 2017-06-23 | 2017-06-21 | 0.161 | 156,190,000 | -2,694,000 | 1.05% | 25,146,590 |
| 2017-06-22 | 2017-06-20 | 0.163 | 158,884,000 | -1,318,000 | 1.06% | 25,898,092 |
| 2017-06-21 | 2017-06-19 | 0.155 | 160,202,000 | -1,566,000 | 1.07% | 24,831,310 |
| 2017-06-20 | 2017-06-16 | 0.146 | 161,768,000 | -5,976,000 | 1.08% | 23,618,128 |
| 2017-06-19 | 2017-06-15 | 0.154 | 167,744,000 | -618,000 | 1.12% | 25,832,576 |
| 2017-06-16 | 2017-06-14 | 0.155 | 168,362,000 | -558,000 | 1.13% | 26,096,110 |
| 2017-06-15 | 2017-06-13 | 0.155 | 168,920,000 | -348,000 | 1.13% | 26,182,600 |
| 2017-06-14 | 2017-06-12 | 0.155 | 169,268,000 | -882,000 | 1.13% | 26,236,540 |
| 2017-06-13 | 2017-06-09 | 0.157 | 170,150,000 | -1,488,000 | 1.14% | 26,713,550 |
| 2017-06-12 | 2017-06-08 | 0.157 | 171,638,000 | -468,000 | 1.15% | 26,947,166 |
| 2017-06-09 | 2017-06-07 | 0.156 | 172,106,000 | -384,000 | 1.15% | 26,848,536 |
| 2017-06-08 | 2017-06-06 | 0.155 | 172,490,000 | +13,860,000 | 1.15% | 26,735,950 |
| 2017-06-07 | 2017-06-05 | 0.165 | 158,630,000 | -3,277,700 | 1.06% | 26,173,950 |
| 2017-06-06 | 2017-06-02 | 0.165 | 161,907,700 | -522,000 | 1.08% | 26,714,770 |
| 2017-06-05 | 2017-06-01 | 0.165 | 162,429,700 | +4,520,000 | 1.09% | 26,800,900 |
| 2017-06-02 | 2017-05-31 | 0.166 | 157,909,700 | -1,530,000 | 1.06% | 26,213,010 |
| 2017-06-01 | 2017-05-29 | 0.169 | 159,439,700 | -306,000 | 1.07% | 26,945,309 |
| 2017-05-31 | 2017-05-26 | 0.175 | 159,745,700 | -1,044,000 | 1.07% | 27,955,498 |
| 2017-05-29 | 2017-05-25 | 0.180 | 160,789,700 | -702,000 | 1.08% | 28,942,146 |
| 2017-05-26 | 2017-05-24 | 0.182 | 161,491,700 | +2,526,000 | 1.08% | 29,391,489 |
| 2017-05-25 | 2017-05-23 | 0.169 | 158,965,700 | -540,000 | 1.06% | 26,865,203 |
| 2017-05-24 | 2017-05-22 | 0.190 | 159,505,700 | +338,000 | 1.07% | 30,306,083 |
| 2017-05-23 | 2017-05-19 | 0.196 | 159,167,700 | -492,000 | 1.07% | 31,196,869 |
| 2017-05-22 | 2017-05-18 | 0.193 | 159,659,700 | +844,000 | 1.07% | 30,814,322 |
| 2017-05-19 | 2017-05-17 | 0.199 | 158,815,700 | -252,000 | 1.06% | 31,604,324 |
| 2017-05-18 | 2017-05-16 | 0.202 | 159,067,700 | +198,000 | 1.06% | 32,131,675 |
| 2017-05-17 | 2017-05-15 | 0.212 | 158,869,700 | -180,000 | 1.06% | 33,680,376 |
| 2017-05-12 | 2017-05-10 | 0.203 | 159,049,700 | +216,000 | 1.06% | 32,287,089 |
| 2017-05-11 | 2017-05-09 | 0.202 | 158,833,700 | +98,000 | 1.06% | 32,084,407 |
| 2017-05-09 | 2017-05-05 | 0.203 | 158,735,700 | -78,000 | 1.06% | 32,223,347 |
| 2017-05-08 | 2017-05-04 | 0.201 | 158,813,700 | +18,000 | 1.06% | 31,921,554 |
| 2017-05-04 | 2017-04-28 | 0.202 | 158,795,700 | -6,000 | 1.06% | 32,076,731 |
| 2017-05-02 | 2017-04-27 | 0.201 | 158,801,700 | -210,000 | 1.06% | 31,919,142 |
| 2017-04-28 | 2017-04-26 | 0.203 | 159,011,700 | +60,000 | 1.06% | 32,279,375 |
| 2017-04-27 | 2017-04-25 | 0.204 | 158,951,700 | -72,000 | 1.06% | 32,426,147 |
| 2017-04-26 | 2017-04-24 | 0.203 | 159,023,700 | +60,000 | 1.06% | 32,281,811 |
| 2017-04-25 | 2017-04-21 | 0.205 | 158,963,700 | -204,000 | 1.06% | 32,587,558 |
| 2017-04-24 | 2017-04-20 | 0.205 | 159,167,700 | -48,000 | 1.07% | 32,629,378 |
| 2017-04-21 | 2017-04-19 | 0.203 | 159,215,700 | -6,000 | 1.07% | 32,320,787 |
| 2017-04-20 | 2017-04-18 | 0.203 | 159,221,700 | -186,000 | 1.07% | 32,322,005 |
| 2017-04-18 | 2017-04-12 | 0.205 | 159,407,700 | -192,000 | 1.07% | 32,678,578 |
| 2017-04-13 | 2017-04-11 | 0.204 | 159,599,700 | -72,000 | 1.07% | 32,558,339 |
| 2017-04-12 | 2017-04-10 | 0.204 | 159,671,700 | +144,000 | 1.07% | 32,573,027 |
| 2017-04-11 | 2017-04-07 | 0.205 | 159,527,700 | +2,152,000 | 1.07% | 32,703,178 |
| 2017-04-07 | 2017-04-05 | 0.206 | 157,375,700 | +1,976,000 | 1.05% | 32,419,394 |
| 2017-04-05 | 2017-03-31 | 0.205 | 155,399,700 | -1,018,000 | 1.04% | 31,856,938 |
| 2017-04-03 | 2017-03-30 | 0.203 | 156,417,700 | -12,000 | 1.05% | 31,752,793 |
| 2017-03-31 | 2017-03-29 | 0.215 | 156,429,700 | +84,000 | 1.05% | 33,632,386 |
| 2017-03-30 | 2017-03-28 | 0.214 | 156,345,700 | -4,572,300 | 1.05% | 33,457,980 |
| 2017-03-29 | 2017-03-27 | 0.217 | 160,918,000 | +2,250,000 | 1.08% | 34,919,206 |
| 2017-03-28 | 2017-03-24 | 0.222 | 158,668,000 | +84,000 | 1.06% | 35,224,296 |
| 2017-03-27 | 2017-03-23 | 0.219 | 158,584,000 | -2,316,000 | 1.06% | 34,729,896 |
| 2017-03-22 | 2017-03-20 | 0.218 | 160,900,000 | +996,000 | 1.08% | 35,076,200 |
| 2017-03-21 | 2017-03-17 | 0.217 | 159,904,000 | +1,272,000 | 1.07% | 34,699,168 |
| 2017-03-20 | 2017-03-16 | 0.223 | 158,632,000 | +2,550,000 | 1.06% | 35,374,936 |
| 2017-03-17 | 2017-03-15 | 0.222 | 156,082,000 | -84,000 | 1.04% | 34,650,204 |
| 2017-03-16 | 2017-03-14 | 0.223 | 156,166,000 | +114,000 | 1.05% | 34,825,018 |
| 2017-03-15 | 2017-03-13 | 0.218 | 156,052,000 | +2,268,000 | 1.04% | 34,019,336 |
| 2017-03-14 | 2017-03-10 | 0.211 | 153,784,000 | -734,000 | 1.03% | 32,448,424 |
| 2017-03-13 | 2017-03-09 | 0.201 | 154,518,000 | -144,000 | 1.03% | 31,058,118 |
| 2017-03-10 | 2017-03-08 | 0.208 | 154,662,000 | -36,000 | 1.04% | 32,169,696 |
| 2017-03-09 | 2017-03-07 | 0.211 | 154,698,000 | -6,000 | 1.04% | 32,641,278 |
| 2017-03-08 | 2017-03-06 | 0.213 | 154,704,000 | -12,000 | 1.04% | 32,951,952 |
| 2017-03-03 | 2017-03-01 | 0.213 | 154,716,000 | -84,000 | 1.04% | 32,954,508 |
| 2017-03-02 | 2017-02-28 | 0.211 | 154,800,000 | -12,000 | 1.04% | 32,662,800 |
| 2017-03-01 | 2017-02-27 | 0.210 | 154,812,000 | +1,000,000 | 1.04% | 32,510,520 |
| 2017-02-27 | 2017-02-23 | 0.214 | 153,812,000 | +90,000 | 1.03% | 32,915,768 |
| 2017-02-24 | 2017-02-22 | 0.215 | 153,722,000 | -6,000 | 1.03% | 33,050,230 |
| 2017-02-21 | 2017-02-17 | 0.217 | 153,728,000 | -64,000 | 1.03% | 33,358,976 |
| 2017-02-16 | 2017-02-14 | 0.217 | 153,792,000 | +42,000 | 1.03% | 33,372,864 |
| 2017-02-14 | 2017-02-10 | 0.220 | 153,750,000 | -18,000 | 1.03% | 33,825,000 |
| 2017-02-13 | 2017-02-09 | 0.220 | 153,768,000 | +6,000 | 1.03% | 33,828,960 |
| 2017-02-10 | 2017-02-08 | 0.220 | 153,762,000 | -12,000 | 1.03% | 33,827,640 |
| 2017-02-09 | 2017-02-07 | 0.223 | 153,774,000 | +84,000 | 1.03% | 34,291,602 |
| 2017-01-26 | 2017-01-24 | 0.218 | 153,690,000 | +120,000 | 1.03% | 33,504,420 |
| 2017-01-23 | 2017-01-19 | 0.220 | 153,570,000 | -36,000 | 1.03% | 33,785,400 |
| 2017-01-19 | 2017-01-17 | 0.215 | 153,606,000 | -72,000 | 1.03% | 33,025,290 |
| 2017-01-17 | 2017-01-13 | 0.217 | 153,678,000 | -108,000 | 1.03% | 33,348,126 |
| 2017-01-13 | 2017-01-11 | 0.221 | 153,786,000 | +114,000 | 1.03% | 33,986,706 |
| 2017-01-12 | 2017-01-10 | 0.221 | 153,672,000 | +24,000 | 1.03% | 33,961,512 |
| 2017-01-11 | 2017-01-09 | 0.225 | 153,648,000 | +300,000 | 1.03% | 34,570,800 |
| 2017-01-10 | 2017-01-06 | 0.228 | 153,348,000 | +42,000 | 1.03% | 34,963,344 |
| 2017-01-03 | 2016-12-29 | 0.230 | 153,306,000 | +12,000 | 1.03% | 35,260,380 |
| 2016-12-30 | 2016-12-28 | 0.231 | 153,294,000 | +192,000 | 1.03% | 35,410,914 |
| 2016-12-28 | 2016-12-22 | 0.234 | 153,102,000 | +84,000 | 1.02% | 35,825,868 |
| 2016-12-09 | 2016-12-07 | 0.244 | 153,018,000 | -18,000 | 1.02% | 37,336,392 |
| 2016-12-08 | 2016-12-06 | 0.244 | 153,036,000 | +13,536,000 | 1.02% | 37,340,784 |
| 2016-12-06 | 2016-12-02 | 0.249 | 139,500,000 | -18,000 | 0.93% | 34,735,500 |
| 2016-12-05 | 2016-12-01 | 0.249 | 139,518,000 | +18,000 | 0.93% | 34,739,982 |
| 2016-11-28 | 2016-11-24 | 0.243 | 139,500,000 | -126,000 | 0.93% | 33,898,500 |
| 2016-11-25 | 2016-11-23 | 0.247 | 139,626,000 | +126,000 | 0.93% | 34,487,622 |
| 2016-11-16 | 2016-11-14 | 0.231 | 139,500,000 | -150,000 | 0.93% | 32,224,500 |
| 2016-11-15 | 2016-11-11 | 0.233 | 139,650,000 | +150,000 | 0.93% | 32,538,450 |
| 2016-11-11 | 2016-11-09 | 0.231 | 139,500,000 | -18,000 | 0.93% | 32,224,500 |
| 2016-11-10 | 2016-11-08 | 0.238 | 139,518,000 | +18,000 | 0.93% | 33,205,284 |
| 2016-11-08 | 2016-11-04 | 0.239 | 139,500,000 | -12,000 | 0.93% | 33,340,500 |
| 2016-11-07 | 2016-11-03 | 0.238 | 139,512,000 | -72,000 | 0.93% | 33,203,856 |
| 2016-11-04 | 2016-11-02 | 0.238 | 139,584,000 | +12,000 | 0.93% | 33,220,992 |
| 2016-11-03 | 2016-11-01 | 0.244 | 139,572,000 | -78,000 | 0.93% | 34,055,568 |
| 2016-11-02 | 2016-10-31 | 0.240 | 139,650,000 | -90,000 | 0.93% | 33,516,000 |
| 2016-11-01 | 2016-10-28 | 0.248 | 139,740,000 | -426,000 | 0.94% | 34,655,520 |
| 2016-10-31 | 2016-10-27 | 0.255 | 140,166,000 | +42,000 | 0.94% | 35,742,330 |
| 2016-10-27 | 2016-10-25 | 0.238 | 140,124,000 | +72,000 | 0.94% | 33,349,512 |
| 2016-10-26 | 2016-10-24 | 0.238 | 140,052,000 | +234,000 | 0.94% | 33,332,376 |
| 2016-10-17 | 2016-10-13 | 0.235 | 139,818,000 | -60,000 | 0.94% | 32,857,230 |
| 2016-10-06 | 2016-10-04 | 0.241 | 139,878,000 | +60,000 | 0.94% | 33,710,598 |
| 2016-09-21 | 2016-09-19 | 0.245 | 139,818,000 | -528,000 | 0.94% | 34,255,410 |
| 2016-09-20 | 2016-09-15 | 0.247 | 140,346,000 | +3,360,000 | 0.94% | 34,665,462 |
| 2016-09-15 | 2016-09-13 | 0.244 | 136,986,000 | -420,000 | 0.92% | 33,424,584 |
| 2016-09-14 | 2016-09-12 | 0.240 | 137,406,000 | -18,000 | 0.92% | 32,977,440 |
| 2016-09-13 | 2016-09-09 | 0.255 | 137,424,000 | +942,000 | 0.92% | 35,043,120 |
| 2016-09-09 | 2016-09-07 | 0.250 | 136,482,000 | +204,000 | 0.91% | 34,120,500 |
| 2016-09-08 | 2016-09-06 | 0.247 | 136,278,000 | +102,000 | 0.91% | 33,660,666 |
| 2016-09-07 | 2016-09-05 | 0.243 | 136,176,000 | +132,000 | 0.91% | 33,090,768 |
| 2016-09-06 | 2016-09-02 | 0.243 | 136,044,000 | -30,000 | 0.91% | 33,058,692 |
| 2016-09-05 | 2016-09-01 | 0.231 | 136,074,000 | +30,000 | 0.91% | 31,433,094 |
| 2016-08-19 | 2016-08-17 | 0.249 | 136,044,000 | +2,226,000 | 0.91% | 33,874,956 |
| 2016-08-17 | 2016-08-15 | 0.255 | 133,818,000 | +18,000 | 0.90% | 34,123,590 |
| 2016-07-07 | 2016-07-05 | 0.335 | 133,800,000 | -738,000 | 0.90% | 44,823,000 |
| 2016-07-06 | 2016-07-04 | 0.355 | 134,538,000 | -72,000 | 0.90% | 47,760,990 |
| 2016-07-05 | 2016-06-30 | 0.355 | 134,610,000 | -21,858,000 | 0.90% | 47,786,550 |
| 2016-07-04 | 2016-06-29 | 0.365 | 156,468,000 | +7,500,000 | 1.05% | 57,110,820 |
| 2016-06-30 | 2016-06-28 | 0.360 | 148,968,000 | +9,420,000 | 1.00% | 53,628,480 |
| 2016-06-29 | 2016-06-27 | 0.370 | 139,548,000 | +4,818,000 | 0.93% | 51,632,760 |
| 2016-06-28 | 2016-06-24 | 0.345 | 134,730,000 | +504,000 | 0.90% | 46,481,850 |
| 2016-06-23 | 2016-06-21 | 0.370 | 134,226,000 | +426,000 | 0.90% | 49,663,620 |
| 2016-06-21 | 2016-06-17 | 0.355 | 133,800,000 | +54,000 | 0.90% | 47,499,000 |
| 2016-06-20 | 2016-06-16 | 0.360 | 133,746,000 | +1,290,000 | 0.90% | 48,148,560 |
| 2016-06-17 | 2016-06-15 | 0.340 | 132,456,000 | +144,000 | 0.89% | 45,035,040 |
| 2016-06-14 | 2016-06-10 | 0.310 | 132,312,000 | +384,000 | 0.89% | 41,016,720 |
| 2016-06-13 | 2016-06-08 | 0.310 | 131,928,000 | +5,160,000 | 0.88% | 40,897,680 |
| 2016-06-10 | 2016-06-07 | 0.310 | 126,768,000 | +7,222,600 | 0.85% | 39,298,080 |
| 2016-06-07 | 2016-06-03 | 0.310 | 119,545,400 | +977,400 | 0.80% | 37,059,074 |
| 2016-06-03 | 2016-06-01 | 0.310 | 118,568,000 | -1,210,000 | 0.79% | 36,756,080 |
| 2016-06-02 | 2016-05-31 | 0.315 | 119,778,000 | +1,692,000 | 0.80% | 37,730,070 |
| 2016-03-24 | 2016-03-22 | 0.280 | 118,086,000 | +4,980,000 | 0.79% | 33,064,080 |
| 2016-03-23 | 2016-03-21 | 0.285 | 113,106,000 | +74,124,000 | 0.76% | 32,235,210 |
| 2016-03-22 | 2016-03-18 | 0.295 | 38,982,000 | +20,262,000 | 0.26% | 11,499,690 |
| 2016-03-21 | 2016-03-17 | 0.300 | 18,720,000 | +6,330,000 | 0.13% | 5,616,000 |
| 2016-03-18 | 2016-03-16 | 0.300 | 12,390,000 | -96,000 | 0.08% | 3,717,000 |
| 2016-03-17 | 2016-03-15 | 0.305 | 12,486,000 | +7,224,000 | 0.08% | 3,808,230 |
| 2016-03-16 | 2016-03-14 | 0.305 | 5,262,000 | +4,608,000 | 0.04% | 1,604,910 |
| 2016-03-15 | 2016-03-11 | 0.310 | 654,000 | -390,000 | 0.00% | 202,740 |
| 2016-03-14 | 2016-03-10 | 0.315 | 1,044,000 | -288,000 | 0.01% | 328,860 |
| 2016-03-11 | 2016-03-09 | 0.315 | 1,332,000 | -90,000 | 0.01% | 419,580 |
| 2016-03-09 | 2016-03-07 | 0.330 | 1,422,000 | +486,000 | 0.01% | 469,260 |
| 2016-03-08 | 2016-03-04 | 0.335 | 936,000 | +264,000 | 0.01% | 313,560 |
| 2016-03-07 | 2016-03-03 | 0.335 | 672,000 | +258,000 | 0.00% | 225,120 |
| 2016-03-04 | 2016-03-02 | 0.340 | 414,000 | +414,000 | 0.00% | 140,760 |
| 2016-03-02 | 2016-02-29 | 0.345 | 0 | -120,000 | ||
| 2016-03-01 | 2016-02-26 | 0.335 | 120,000 | -750,000 | 0.00% | 40,200 |
| 2016-02-29 | 2016-02-25 | 0.320 | 870,000 | -468,000 | 0.01% | 278,400 |
| 2016-02-26 | 2016-02-24 | 0.320 | 1,338,000 | +534,000 | 0.01% | 428,160 |
| 2016-02-25 | 2016-02-23 | 0.340 | 804,000 | -360,000 | 0.01% | 273,360 |
| 2016-02-23 | 2016-02-19 | 0.335 | 1,164,000 | +24,000 | 0.01% | 389,940 |
| 2016-02-22 | 2016-02-18 | 0.335 | 1,140,000 | +864,000 | 0.01% | 381,900 |
| 2016-02-19 | 2016-02-17 | 0.325 | 276,000 | -30,000 | 0.00% | 89,700 |
| 2016-02-18 | 2016-02-16 | 0.325 | 306,000 | -24,000 | 0.00% | 99,450 |
| 2016-02-17 | 2016-02-15 | 0.315 | 330,000 | +54,000 | 0.00% | 103,950 |
| 2016-02-16 | 2016-02-12 | 0.300 | 276,000 | +276,000 | 0.00% | 82,800 |
| 2016-02-12 | 2016-02-05 | 0.315 | 0 | -462,000 | ||
| 2016-02-11 | 2016-02-04 | 0.320 | 462,000 | -414,000 | 0.00% | 147,840 |
| 2016-02-05 | 2016-02-03 | 0.315 | 876,000 | +90,000 | 0.01% | 275,940 |
| 2016-02-04 | 2016-02-02 | 0.320 | 786,000 | -102,000 | 0.01% | 251,520 |
| 2016-02-03 | 2016-02-01 | 0.325 | 888,000 | +180,000 | 0.01% | 288,600 |
| 2016-02-02 | 2016-01-29 | 0.325 | 708,000 | +480,000 | 0.00% | 230,100 |
| 2016-02-01 | 2016-01-28 | 0.315 | 228,000 | -330,000 | 0.00% | 71,820 |
| 2016-01-29 | 2016-01-27 | 0.330 | 558,000 | -330,000 | 0.00% | 184,140 |
| 2016-01-28 | 2016-01-26 | 0.320 | 888,000 | +612,000 | 0.01% | 284,160 |
| 2016-01-27 | 2016-01-25 | 0.345 | 276,000 | -378,000 | 0.00% | 95,220 |
| 2016-01-26 | 2016-01-22 | 0.335 | 654,000 | +654,000 | 0.00% | 219,090 |
| 2016-01-22 | 2016-01-20 | 0.330 | 0 | -348,000 | ||
| 2016-01-21 | 2016-01-19 | 0.340 | 348,000 | -480,000 | 0.00% | 118,320 |
| 2016-01-20 | 2016-01-18 | 0.325 | 828,000 | +786,000 | 0.01% | 269,100 |
| 2016-01-19 | 2016-01-15 | 0.345 | 42,000 | -12,000 | 0.00% | 14,490 |
| 2016-01-18 | 2016-01-14 | 0.360 | 54,000 | +54,000 | 0.00% | 19,440 |
| 2016-01-14 | 2016-01-12 | 0.370 | 0 | -162,000 | ||
| 2016-01-13 | 2016-01-11 | 0.360 | 162,000 | +162,000 | 0.00% | 58,320 |
| 2016-01-06 | 2016-01-04 | 0.415 | 0 | -18,000 | ||
| 2016-01-05 | 2015-12-31 | 0.435 | 18,000 | -264,000 | 0.00% | 7,830 |
| 2015-12-29 | 2015-12-24 | 0.420 | 282,000 | +234,000 | 0.00% | 118,440 |
| 2015-12-28 | 2015-12-22 | 0.405 | 48,000 | -372,000 | 0.00% | 19,440 |
| 2015-12-23 | 2015-12-21 | 0.405 | 420,000 | -234,000 | 0.00% | 170,100 |
| 2015-12-22 | 2015-12-18 | 0.400 | 654,000 | -36,000 | 0.00% | 261,600 |
| 2015-12-21 | 2015-12-17 | 0.410 | 690,000 | +690,000 | 0.00% | 282,900 |
| 2015-12-15 | 2015-12-11 | 0.405 | 0 | -186,000 | ||
| 2015-12-14 | 2015-12-10 | 0.415 | 186,000 | +186,000 | 0.00% | 77,190 |
| 2015-12-10 | 2015-12-08 | 0.415 | 0 | -828,000 | ||
| 2015-12-09 | 2015-12-07 | 0.420 | 828,000 | -216,000 | 0.01% | 347,760 |
| 2015-12-08 | 2015-12-04 | 0.415 | 1,044,000 | +258,000 | 0.01% | 433,260 |
| 2015-12-04 | 2015-12-02 | 0.425 | 786,000 | +648,000 | 0.01% | 334,050 |
| 2015-12-03 | 2015-12-01 | 0.420 | 138,000 | +138,000 | 0.00% | 57,960 |
| 2015-11-27 | 2015-11-25 | 0.430 | 0 | -180,000 | ||
| 2015-11-26 | 2015-11-24 | 0.440 | 180,000 | -708,000 | 0.00% | 79,200 |
| 2015-11-24 | 2015-11-20 | 0.450 | 888,000 | +888,000 | 0.01% | 399,600 |
| 2015-11-19 | 2015-11-17 | 0.455 | 0 | -546,000 | ||
| 2015-11-18 | 2015-11-16 | 0.450 | 546,000 | -498,000 | 0.00% | 245,700 |
| 2015-11-17 | 2015-11-13 | 0.465 | 1,044,000 | +1,014,000 | 0.01% | 485,460 |
| 2015-11-16 | 2015-11-12 | 0.495 | 30,000 | +30,000 | 0.00% | 14,850 |
| 2015-11-12 | 2015-11-10 | 0.465 | 0 | -642,000 | ||
| 2015-11-11 | 2015-11-09 | 0.460 | 642,000 | -672,000 | 0.00% | 295,320 |
| 2015-11-10 | 2015-11-06 | 0.440 | 1,314,000 | +282,000 | 0.01% | 578,160 |
| 2015-11-09 | 2015-11-05 | 0.430 | 1,032,000 | +360,000 | 0.01% | 443,760 |
| 2015-11-06 | 2015-11-04 | 0.430 | 672,000 | +648,000 | 0.00% | 288,960 |
| 2015-11-03 | 2015-10-30 | 0.430 | 24,000 | +24,000 | 0.00% | 10,320 |
| 2015-10-26 | 2015-10-22 | 0.440 | 0 | -456,000 | ||
| 2015-10-23 | 2015-10-20 | 0.445 | 456,000 | -576,000 | 0.02% | 202,920 |
| 2015-10-22 | 2015-10-19 | 0.455 | 1,032,000 | +252,000 | 0.03% | 469,560 |
| 2015-10-20 | 2015-10-16 | 0.470 | 780,000 | -486,000 | 0.03% | 366,600 |
| 2015-10-19 | 2015-10-15 | 0.485 | 1,266,000 | -846,000 | 0.04% | 614,010 |
| 2015-10-16 | 2015-10-14 | 0.480 | 2,112,000 | -3,354,000 | 0.07% | 1,013,760 |
| 2015-10-15 | 2015-10-13 | 0.510 | 5,466,000 | +2,976,000 | 0.19% | 2,787,660 |
| 2015-10-14 | 2015-10-12 | 0.460 | 2,490,000 | +576,000 | 0.08% | 1,145,400 |
| 2015-10-13 | 2015-10-09 | 0.455 | 1,914,000 | -132,000 | 0.06% | 870,870 |
| 2015-10-12 | 2015-10-08 | 0.455 | 2,046,000 | +1,104,000 | 0.07% | 930,930 |
| 2015-10-09 | 2015-10-07 | 0.455 | 942,000 | +258,000 | 0.03% | 428,610 |
| 2015-10-08 | 2015-10-06 | 0.445 | 684,000 | -720,000 | 0.02% | 304,380 |
| 2015-10-07 | 2015-10-05 | 0.450 | 1,404,000 | +876,000 | 0.05% | 631,800 |
| 2015-10-06 | 2015-10-02 | 0.420 | 528,000 | +342,000 | 0.02% | 221,760 |
| 2015-10-05 | 2015-09-30 | 0.415 | 186,000 | +186,000 | 0.01% | 77,190 |
| 2015-09-17 | 2015-09-15 | 0.430 | 0 | -258,000 | ||
| 2015-09-16 | 2015-09-14 | 0.450 | 258,000 | -138,000 | 0.01% | 116,100 |
| 2015-09-15 | 2015-09-11 | 0.460 | 396,000 | +90,000 | 0.01% | 182,160 |
| 2015-09-14 | 2015-09-10 | 0.470 | 306,000 | -258,000 | 0.01% | 143,820 |
| 2015-09-11 | 2015-09-09 | 0.485 | 564,000 | +564,000 | 0.02% | 273,540 |
| 2015-09-09 | 2015-09-07 | 0.455 | 0 | -948,000 | ||
| 2015-09-07 | 2015-09-02 | 0.490 | 948,000 | -1,062,000 | 0.04% | 464,520 |
| 2015-09-04 | 2015-09-01 | 0.470 | 2,010,000 | -2,418,000 | 0.08% | 944,700 |
| 2015-08-31 | 2015-08-27 | 0.370 | 4,428,000 | -156,000 | 0.18% | 1,638,360 |
| 2015-08-28 | 2015-08-26 | 0.345 | 4,584,000 | +1,764,000 | 0.19% | 1,581,480 |
| 2015-08-27 | 2015-08-25 | 0.380 | 2,820,000 | +2,820,000 | 0.11% | 1,071,600 |
| 2014-02-24 | 2014-02-20 | 3.707 | 0 | -250,901 | ||
| 2013-01-25 | 2013-01-23 | 3.314 | 250,901 | +250,901 | 0.15% | 831,600 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
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