History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -67,400 | ||
| 2020-12-14 | 2020-12-10 | 0.241 | 67,400 | -11,336,973 | 0.02% | 16,243 |
| 2020-12-07 | 2020-12-03 | 0.255 | 11,404,373 | +11,336,973 | 2.55% | 2,908,115 |
| 2020-05-25 | 2020-05-21 | 0.155 | 67,400 | +200 | 0.02% | 10,447 |
| 2020-05-22 | 2020-05-20 | 0.169 | 67,200 | +900 | 0.02% | 11,357 |
| 2020-05-19 | 2020-05-15 | 0.180 | 66,300 | +600 | 0.01% | 11,934 |
| 2020-05-18 | 2020-05-14 | 0.160 | 65,700 | +1,200 | 0.01% | 10,512 |
| 2020-05-15 | 2020-05-13 | 0.170 | 64,500 | +500 | 0.01% | 10,965 |
| 2020-05-14 | 2020-05-12 | 0.195 | 64,000 | +1,000 | 0.01% | 12,480 |
| 2020-05-13 | 2020-05-11 | 0.170 | 63,000 | +600 | 0.01% | 10,710 |
| 2020-05-12 | 2020-05-08 | 0.180 | 62,400 | +900 | 0.01% | 11,232 |
| 2020-05-11 | 2020-05-07 | 0.180 | 61,500 | +900 | 0.01% | 11,070 |
| 2020-05-08 | 2020-05-06 | 0.180 | 60,600 | +700 | 0.01% | 10,908 |
| 2020-05-07 | 2020-05-05 | 0.160 | 59,900 | +300 | 0.01% | 9,584 |
| 2020-05-06 | 2020-05-04 | 0.180 | 59,600 | -10,882,894 | 0.01% | 10,728 |
| 2020-05-05 | 2020-04-29 | 0.200 | 10,942,494 | +100 | 2.45% | 2,188,499 |
| 2020-04-28 | 2020-04-24 | 0.230 | 10,942,394 | +600 | 2.45% | 2,516,751 |
| 2020-04-24 | 2020-04-22 | 0.210 | 10,941,794 | +600 | 2.45% | 2,297,777 |
| 2020-04-03 | 2020-04-01 | 0.280 | 10,941,194 | +100 | 2.45% | 3,063,534 |
| 2020-04-02 | 2020-03-31 | 0.280 | 10,941,094 | +200 | 2.45% | 3,063,506 |
| 2020-03-31 | 2020-03-27 | 0.480 | 10,940,894 | +200 | 2.45% | 5,251,629 |
| 2020-03-30 | 2020-03-26 | 0.480 | 10,940,694 | +400 | 2.45% | 5,251,533 |
| 2020-03-25 | 2020-03-23 | 0.300 | 10,940,294 | +100 | 2.44% | 3,282,088 |
| 2020-03-23 | 2020-03-19 | 0.340 | 10,940,194 | +100 | 2.44% | 3,719,666 |
| 2020-03-20 | 2020-03-18 | 0.300 | 10,940,094 | +100 | 2.44% | 3,282,028 |
| 2020-03-19 | 2020-03-17 | 0.320 | 10,939,994 | +200 | 2.44% | 3,500,798 |
| 2020-03-17 | 2020-03-13 | 0.350 | 10,939,794 | +100 | 2.44% | 3,828,928 |
| 2020-03-05 | 2020-03-03 | 0.470 | 10,939,694 | +500 | 2.44% | 5,141,656 |
| 2020-03-04 | 2020-03-02 | 0.470 | 10,939,194 | +300 | 2.44% | 5,141,421 |
| 2020-03-02 | 2020-02-27 | 0.490 | 10,938,894 | +1,200 | 2.44% | 5,360,058 |
| 2020-02-28 | 2020-02-26 | 0.470 | 10,937,694 | +1,814,215 | 2.44% | 5,140,716 |
| 2020-02-25 | 2020-02-21 | 0.520 | 9,123,479 | +300 | 2.55% | 4,744,209 |
| 2020-02-21 | 2020-02-19 | 0.510 | 9,123,179 | +1,100 | 2.55% | 4,652,821 |
| 2020-02-07 | 2020-02-05 | 0.490 | 9,122,079 | +100 | 2.55% | 4,469,819 |
| 2020-02-06 | 2020-02-04 | 0.460 | 9,121,979 | +100 | 2.55% | 4,196,110 |
| 2020-02-05 | 2020-02-03 | 0.460 | 9,121,879 | +500 | 2.55% | 4,196,064 |
| 2020-02-04 | 2020-01-31 | 0.460 | 9,121,379 | +700 | 2.55% | 4,195,834 |
| 2020-01-30 | 2020-01-24 | 0.460 | 9,120,679 | +400 | 2.55% | 4,195,512 |
| 2020-01-21 | 2020-01-17 | 0.530 | 9,120,279 | +9,069,579 | 2.55% | 4,833,748 |
| 2020-01-16 | 2020-01-14 | 0.510 | 50,700 | +100 | 0.01% | 25,857 |
| 2020-01-10 | 2020-01-08 | 0.510 | 50,600 | -9,069,579 | 0.01% | 25,806 |
| 2020-01-07 | 2020-01-03 | 0.510 | 9,120,179 | +9,070,379 | 2.55% | 4,651,291 |
| 2020-01-06 | 2020-01-02 | 0.490 | 49,800 | +400 | 0.01% | 24,402 |
| 2020-01-03 | 2019-12-31 | 0.500 | 49,400 | +500 | 0.01% | 24,700 |
| 2019-12-30 | 2019-12-24 | 0.540 | 48,900 | +500 | 0.01% | 26,406 |
| 2019-12-27 | 2019-12-20 | 0.530 | 48,400 | +500 | 0.01% | 25,652 |
| 2019-12-23 | 2019-12-19 | 0.530 | 47,900 | +400 | 0.01% | 25,387 |
| 2019-12-20 | 2019-12-18 | 0.520 | 47,500 | -10,882,894 | 0.01% | 24,700 |
| 2019-12-02 | 2019-11-28 | 0.560 | 10,930,394 | +100 | 3.05% | 6,121,021 |
| 2019-11-27 | 2019-11-25 | 0.620 | 10,930,294 | +100 | 3.05% | 6,776,782 |
| 2019-11-06 | 2019-11-04 | 0.730 | 10,930,194 | +600 | 3.05% | 7,979,042 |
| 2019-11-05 | 2019-11-01 | 0.730 | 10,929,594 | +800 | 3.05% | 7,978,604 |
| 2019-11-01 | 2019-10-30 | 0.740 | 10,928,794 | +600 | 3.05% | 8,087,308 |
| 2019-10-31 | 2019-10-29 | 0.720 | 10,928,194 | +600 | 3.05% | 7,868,300 |
| 2019-10-30 | 2019-10-28 | 0.770 | 10,927,594 | +400 | 3.05% | 8,414,247 |
| 2019-10-08 | 2019-10-03 | 0.670 | 10,927,194 | +100 | 3.05% | 7,321,220 |
| 2019-08-23 | 2019-08-21 | 0.700 | 10,927,094 | +1,813,915 | 3.05% | 7,648,966 |
| 2019-08-20 | 2019-08-16 | 0.670 | 9,113,179 | +9,069,579 | 2.55% | 6,105,830 |
| 2019-07-26 | 2019-07-24 | 0.690 | 43,600 | -10,655,633 | 0.01% | 30,084 |
| 2019-06-25 | 2019-06-21 | 0.740 | 10,699,233 | +500 | 2.99% | 7,917,432 |
| 2019-06-24 | 2019-06-20 | 0.720 | 10,698,733 | +400 | 2.99% | 7,703,088 |
| 2019-06-20 | 2019-06-18 | 0.700 | 10,698,333 | +100 | 2.99% | 7,488,833 |
| 2019-06-19 | 2019-06-17 | 0.690 | 10,698,233 | +300 | 2.99% | 7,381,781 |
| 2019-06-18 | 2019-06-14 | 0.670 | 10,697,933 | +500 | 2.99% | 7,167,615 |
| 2019-05-29 | 2019-05-27 | 0.770 | 10,697,433 | +100 | 2.99% | 8,237,023 |
| 2019-05-27 | 2019-05-23 | 0.810 | 10,697,333 | +100 | 2.99% | 8,664,840 |
| 2019-05-23 | 2019-05-21 | 0.850 | 10,697,233 | +10,655,633 | 2.99% | 9,092,648 |
| 2019-05-22 | 2019-05-20 | 0.750 | 41,600 | +100 | 0.01% | 31,200 |
| 2019-05-16 | 2019-05-14 | 0.740 | 41,500 | +100 | 0.01% | 30,710 |
| 2019-05-10 | 2019-05-08 | 0.750 | 41,400 | +100 | 0.01% | 31,050 |
| 2019-05-08 | 2019-05-06 | 0.820 | 41,300 | +100 | 0.01% | 33,866 |
| 2019-04-26 | 2019-04-24 | 0.910 | 41,200 | +100 | 0.01% | 37,492 |
| 2019-04-25 | 2019-04-23 | 0.870 | 41,100 | -100 | 0.01% | 35,757 |
| 2019-04-24 | 2019-04-18 | 0.920 | 41,200 | +200 | 0.01% | 37,904 |
| 2019-04-23 | 2019-04-17 | 0.890 | 41,000 | +200 | 0.01% | 36,490 |
| 2019-04-18 | 2019-04-16 | 0.950 | 40,800 | +100 | 0.01% | 38,760 |
| 2019-04-17 | 2019-04-15 | 0.900 | 40,700 | +300 | 0.01% | 36,630 |
| 2019-04-16 | 2019-04-12 | 0.910 | 40,400 | +100 | 0.01% | 36,764 |
| 2019-04-11 | 2019-04-09 | 0.930 | 40,300 | +1,000 | 0.01% | 37,479 |
| 2019-04-10 | 2019-04-08 | 0.970 | 39,300 | +1,000 | 0.01% | 38,121 |
| 2019-04-09 | 2019-04-04 | 0.970 | 38,300 | +400 | 0.01% | 37,151 |
| 2019-04-08 | 2019-04-03 | 0.990 | 37,900 | +800 | 0.01% | 37,521 |
| 2019-04-04 | 2019-04-02 | 1.020 | 37,100 | +200 | 0.01% | 37,842 |
| 2019-04-03 | 2019-04-01 | 1.000 | 36,900 | +400 | 0.01% | 36,900 |
| 2019-04-02 | 2019-03-29 | 0.950 | 36,500 | +1,100 | 0.01% | 34,675 |
| 2019-04-01 | 2019-03-28 | 0.940 | 35,400 | +400 | 0.01% | 33,276 |
| 2019-03-29 | 2019-03-27 | 0.960 | 35,000 | +1,400 | 0.01% | 33,600 |
| 2019-03-28 | 2019-03-26 | 0.890 | 33,600 | +600 | 0.01% | 29,904 |
| 2019-03-27 | 2019-03-25 | 0.900 | 33,000 | +400 | 0.01% | 29,700 |
| 2019-03-26 | 2019-03-22 | 0.920 | 32,600 | +700 | 0.01% | 29,992 |
| 2019-03-25 | 2019-03-21 | 0.910 | 31,900 | +1,700 | 0.01% | 29,029 |
| 2019-03-22 | 2019-03-20 | 0.930 | 30,200 | +700 | 0.01% | 28,086 |
| 2019-03-21 | 2019-03-19 | 0.890 | 29,500 | +1,500 | 0.01% | 26,255 |
| 2019-03-20 | 2019-03-18 | 0.960 | 28,000 | +100 | 0.01% | 26,880 |
| 2019-03-19 | 2019-03-15 | 0.930 | 27,900 | +1,300 | 0.01% | 25,947 |
| 2019-03-18 | 2019-03-14 | 0.970 | 26,600 | +1,400 | 0.01% | 25,802 |
| 2019-03-15 | 2019-03-13 | 0.980 | 25,200 | -10,655,633 | 0.01% | 24,696 |
| 2019-03-14 | 2019-03-12 | 0.980 | 10,680,833 | +3,000 | 2.98% | 10,467,216 |
| 2019-03-13 | 2019-03-11 | 0.960 | 10,677,833 | +900 | 2.98% | 10,250,720 |
| 2019-03-08 | 2019-03-06 | 1.000 | 10,676,933 | +2,800 | 2.98% | 10,676,933 |
| 2019-03-07 | 2019-03-05 | 1.040 | 10,674,133 | +3,600 | 2.98% | 11,101,098 |
| 2019-03-06 | 2019-03-04 | 1.080 | 10,670,533 | +3,700 | 2.98% | 11,524,176 |
| 2019-03-05 | 2019-03-01 | 1.060 | 10,666,833 | +1,600 | 2.98% | 11,306,843 |
| 2019-03-04 | 2019-02-28 | 1.130 | 10,665,233 | +900 | 2.98% | 12,051,713 |
| 2019-02-28 | 2019-02-26 | 1.200 | 10,664,333 | +700 | 2.98% | 12,797,200 |
| 2019-02-27 | 2019-02-25 | 1.150 | 10,663,633 | +500 | 2.98% | 12,263,178 |
| 2019-02-26 | 2019-02-22 | 1.230 | 10,663,133 | +200 | 2.98% | 13,115,654 |
| 2019-02-22 | 2019-02-20 | 0.900 | 10,662,933 | +300 | 2.98% | 9,596,640 |
| 2019-02-19 | 2019-02-15 | 0.900 | 10,662,633 | +2,725,562 | 2.98% | 9,596,370 |
| 2019-02-11 | 2019-02-04 | 0.880 | 7,937,071 | +100 | 2.22% | 6,984,622 |
| 2019-02-01 | 2019-01-30 | 0.870 | 7,936,971 | +300 | 2.22% | 6,905,165 |
| 2019-01-31 | 2019-01-29 | 0.870 | 7,936,671 | +500 | 2.22% | 6,904,904 |
| 2019-01-30 | 2019-01-28 | 0.860 | 7,936,171 | +1,200 | 2.22% | 6,825,107 |
| 2019-01-25 | 2019-01-23 | 0.880 | 7,934,971 | +300 | 2.22% | 6,982,774 |
| 2019-01-24 | 2019-01-22 | 0.910 | 7,934,671 | +400 | 2.22% | 7,220,551 |
| 2019-01-21 | 2019-01-17 | 0.820 | 7,934,271 | +900 | 2.22% | 6,506,102 |
| 2019-01-18 | 2019-01-16 | 0.830 | 7,933,371 | +300 | 2.22% | 6,584,698 |
| 2019-01-17 | 2019-01-15 | 0.840 | 7,933,071 | +500 | 2.22% | 6,663,780 |
| 2019-01-15 | 2019-01-11 | 0.860 | 7,932,571 | +600 | 2.22% | 6,822,011 |
| 2019-01-10 | 2019-01-08 | 0.840 | 7,931,971 | +700 | 2.22% | 6,662,856 |
| 2019-01-09 | 2019-01-07 | 0.800 | 7,931,271 | +1,000 | 2.22% | 6,345,017 |
| 2018-12-21 | 2018-12-19 | 0.730 | 7,930,271 | -77,450 | 2.22% | 5,789,098 |
| 2018-12-20 | 2018-12-18 | 0.760 | 8,007,721 | -223,000 | 2.24% | 6,085,868 |
| 2018-07-26 | 2018-07-24 | 0.830 | 8,230,721 | +7,845,244 | 2.30% | 6,831,498 |
| 2018-07-25 | 2018-07-23 | 0.850 | 385,477 | -6,200,000 | 0.11% | 327,655 |
| 2018-07-24 | 2018-07-20 | 0.890 | 6,585,477 | +4,818,250 | 1.84% | 5,861,075 |
| 2018-07-13 | 2018-07-11 | 0.870 | 1,767,227 | -3,436,500 | 0.49% | 1,537,487 |
| 2018-06-28 | 2018-06-26 | 0.940 | 5,203,727 | +4,818,250 | 1.45% | 4,891,503 |
| 2018-06-27 | 2018-06-25 | 0.980 | 385,477 | -9,551,400 | 0.11% | 377,767 |
| 2017-10-03 | 2017-09-28 | 1.300 | 9,936,877 | +100,150 | 2.78% | 12,917,940 |
| 2017-09-07 | 2017-09-05 | 1.210 | 9,836,727 | +9,636,427 | 4.12% | 11,902,440 |
| 2017-08-30 | 2017-08-28 | 1.197 | 200,300 | -14,893 | 0.08% | 239,698 |
| 2017-08-29 | 2017-08-25 | 1.596 | 215,193 | -401 | 0.09% | 343,360 |
| 2017-08-25 | 2017-08-22 | 1.705 | 215,594 | +14,741 | 0.09% | 367,650 |
| 2017-08-16 | 2017-08-14 | 2.543 | 200,853 | -101 | 0.08% | 510,764 |
| 2017-08-14 | 2017-08-10 | 2.593 | 200,954 | -2,707 | 0.08% | 521,041 |
| 2017-08-11 | 2017-08-09 | 2.792 | 203,661 | -6,518 | 0.09% | 568,680 |
| 2017-08-10 | 2017-08-08 | 2.693 | 210,179 | +1,404 | 0.09% | 565,920 |
| 2017-08-09 | 2017-08-07 | 2.593 | 208,775 | +501 | 0.09% | 541,320 |
| 2017-08-07 | 2017-08-03 | 2.643 | 208,274 | +7,320 | 0.09% | 550,406 |
| 2017-07-24 | 2017-07-20 | 2.453 | 200,954 | +101 | 0.08% | 492,985 |
| 2017-06-02 | 2017-05-31 | 3.341 | 200,853 | -11,368,291 | 0.08% | 671,004 |
| 2017-02-28 | 2017-02-24 | 2.334 | 11,569,144 | -100 | 5.80% | 26,997,219 |
| 2017-02-27 | 2017-02-23 | 2.393 | 11,569,244 | +100 | 5.80% | 27,689,695 |
| 2017-02-22 | 2017-02-20 | 2.473 | 11,569,144 | -602 | 5.80% | 28,612,437 |
| 2017-02-20 | 2017-02-16 | 2.543 | 11,569,746 | +602 | 5.80% | 29,421,577 |
| 2017-02-15 | 2017-02-13 | 2.693 | 11,569,144 | -201 | 5.80% | 31,150,637 |
| 2017-02-14 | 2017-02-10 | 2.483 | 11,569,345 | +201 | 5.80% | 28,728,309 |
| 2017-02-07 | 2017-02-03 | 2.593 | 11,569,144 | -201 | 5.80% | 29,996,910 |
| 2017-01-26 | 2017-01-24 | 2.393 | 11,569,345 | +201 | 5.80% | 27,689,936 |
| 2017-01-19 | 2017-01-17 | 2.274 | 11,569,144 | -100 | 5.80% | 26,304,983 |
| 2017-01-18 | 2017-01-16 | 2.264 | 11,569,244 | +100 | 5.80% | 26,189,836 |
| 2016-12-08 | 2016-12-06 | 2.493 | 11,569,144 | -201 | 5.80% | 28,843,183 |
| 2016-12-07 | 2016-12-05 | 2.493 | 11,569,345 | +201 | 5.80% | 28,843,684 |
| 2016-12-05 | 2016-12-01 | 2.693 | 11,569,144 | -1,705 | 5.80% | 31,150,637 |
| 2016-12-02 | 2016-11-30 | 2.742 | 11,570,849 | -1,905 | 5.80% | 31,732,177 |
| 2016-12-01 | 2016-11-29 | 2.693 | 11,572,754 | -4,212 | 5.80% | 31,160,357 |
| 2016-11-30 | 2016-11-28 | 2.742 | 11,576,966 | +7,822 | 5.81% | 31,748,952 |
| 2016-11-29 | 2016-11-25 | 2.842 | 11,569,144 | -2,006 | 5.80% | 32,881,228 |
| 2016-11-28 | 2016-11-24 | 2.842 | 11,571,150 | +2,006 | 5.80% | 32,886,930 |
| 2016-11-18 | 2016-11-16 | 2.593 | 11,569,144 | +11,368,291 | 5.80% | 29,996,910 |
| 2016-10-28 | 2016-10-26 | 2.393 | 200,853 | -1,204 | 0.10% | 480,719 |
| 2016-10-26 | 2016-10-24 | 2.294 | 202,057 | +1,204 | 0.10% | 463,451 |
| 2016-08-15 | 2016-08-11 | 2.144 | 200,853 | -401 | 0.10% | 430,644 |
| 2016-08-10 | 2016-08-08 | 2.184 | 201,254 | +100 | 0.10% | 439,532 |
| 2016-08-09 | 2016-08-05 | 2.064 | 201,154 | +301 | 0.10% | 415,242 |
| 2016-03-10 | 2016-03-08 | 2.393 | 200,853 | -301 | 0.10% | 480,719 |
| 2016-03-09 | 2016-03-07 | 2.184 | 201,154 | -5,014 | 0.10% | 439,314 |
| 2016-03-08 | 2016-03-04 | 2.054 | 206,168 | -5,114 | 0.10% | 423,536 |
| 2016-03-01 | 2016-02-26 | 1.835 | 211,282 | +6,819 | 0.11% | 387,688 |
| 2016-02-26 | 2016-02-24 | 2.114 | 204,463 | +2,507 | 0.10% | 432,267 |
| 2016-02-19 | 2016-02-17 | 1.745 | 201,956 | +1,103 | 0.10% | 352,449 |
| 2016-02-03 | 2016-02-01 | 1.725 | 200,853 | -5,716 | 0.10% | 346,518 |
| 2016-02-02 | 2016-01-29 | 1.725 | 206,569 | +5,716 | 0.10% | 356,380 |
| 2016-01-28 | 2016-01-26 | 1.845 | 200,853 | -201 | 0.10% | 370,554 |
| 2016-01-27 | 2016-01-25 | 1.975 | 201,054 | +201 | 0.10% | 396,990 |
| 2016-01-26 | 2016-01-22 | 2.044 | 200,853 | -2,206 | 0.10% | 410,614 |
| 2016-01-25 | 2016-01-21 | 2.074 | 203,059 | -1,003 | 0.10% | 421,199 |
| 2016-01-22 | 2016-01-20 | 2.164 | 204,062 | +3,209 | 0.10% | 441,595 |
| 2016-01-12 | 2016-01-08 | 2.543 | 200,853 | -1,404 | 0.10% | 510,764 |
| 2016-01-08 | 2016-01-06 | 2.792 | 202,257 | +1,404 | 0.10% | 564,759 |
| 2016-01-05 | 2015-12-31 | 2.792 | 200,853 | -1,304 | 0.10% | 560,839 |
| 2016-01-04 | 2015-12-29 | 2.892 | 202,157 | -1,404 | 0.10% | 584,640 |
| 2015-12-30 | 2015-12-28 | 2.842 | 203,561 | +2,708 | 0.10% | 578,551 |
| 2015-12-28 | 2015-12-22 | 2.992 | 200,853 | -14,440 | 0.10% | 600,899 |
| 2015-12-23 | 2015-12-21 | 3.391 | 215,293 | +14,440 | 0.11% | 729,980 |
| 2015-12-21 | 2015-12-17 | 2.992 | 200,853 | -2,908 | 0.10% | 600,899 |
| 2015-12-18 | 2015-12-16 | 2.992 | 203,761 | +2,908 | 0.10% | 609,599 |
| 2015-12-11 | 2015-12-09 | 2.643 | 200,853 | -2,106 | 0.10% | 530,794 |
| 2015-12-09 | 2015-12-07 | 2.742 | 202,959 | -2,006 | 0.10% | 556,600 |
| 2015-12-04 | 2015-12-02 | 2.742 | 204,965 | +1,404 | 0.10% | 562,101 |
| 2015-12-02 | 2015-11-30 | 2.792 | 203,561 | -1,504 | 0.10% | 568,401 |
| 2015-12-01 | 2015-11-27 | 2.942 | 205,065 | +4,212 | 0.10% | 603,275 |
| 2015-11-17 | 2015-11-13 | 2.992 | 200,853 | -6,919 | 0.10% | 600,899 |
| 2015-11-13 | 2015-11-11 | 3.091 | 207,772 | -8,825 | 0.10% | 642,319 |
| 2015-11-12 | 2015-11-10 | 2.992 | 216,597 | -3,910 | 0.11% | 648,001 |
| 2015-11-11 | 2015-11-09 | 3.042 | 220,507 | -1,204 | 0.11% | 670,694 |
| 2015-11-10 | 2015-11-06 | 3.191 | 221,711 | -1,203 | 0.11% | 707,521 |
| 2015-11-04 | 2015-11-02 | 3.291 | 222,914 | -2,206 | 0.11% | 733,590 |
| 2015-10-30 | 2015-10-28 | 3.391 | 225,120 | -301 | 0.11% | 763,299 |
| 2015-10-28 | 2015-10-26 | 3.291 | 225,421 | -3,309 | 0.11% | 741,840 |
| 2015-10-27 | 2015-10-23 | 3.440 | 228,730 | -4,412 | 0.11% | 786,945 |
| 2015-10-26 | 2015-10-22 | 3.440 | 233,142 | +13,637 | 0.12% | 802,124 |
| 2015-10-23 | 2015-10-20 | 3.640 | 219,505 | +101 | 0.11% | 798,986 |
| 2015-10-22 | 2015-10-19 | 3.690 | 219,404 | +6,116 | 0.11% | 809,558 |
| 2015-10-20 | 2015-10-16 | 3.790 | 213,288 | -3,208 | 0.11% | 808,262 |
| 2015-10-19 | 2015-10-15 | 3.790 | 216,496 | -3,310 | 0.11% | 820,418 |
| 2015-10-16 | 2015-10-14 | 3.540 | 219,806 | +3,109 | 0.11% | 778,162 |
| 2015-10-15 | 2015-10-13 | 3.490 | 216,697 | +1,504 | 0.11% | 756,350 |
| 2015-10-14 | 2015-10-12 | 3.490 | 215,193 | +903 | 0.11% | 751,101 |
| 2015-10-13 | 2015-10-09 | 3.490 | 214,290 | +13,437 | 0.11% | 747,949 |
| 2015-10-08 | 2015-10-06 | 3.341 | 200,853 | -2,006 | 0.10% | 671,004 |
| 2015-10-07 | 2015-10-05 | 3.141 | 202,859 | +2,006 | 0.10% | 637,246 |
| 2015-10-05 | 2015-09-30 | 3.091 | 200,853 | -5,816 | 0.10% | 620,929 |
| 2015-10-02 | 2015-09-29 | 3.091 | 206,669 | -4,713 | 0.10% | 638,909 |
| 2015-09-25 | 2015-09-23 | 3.191 | 211,382 | +1,002 | 0.11% | 674,559 |
| 2015-09-24 | 2015-09-22 | 3.341 | 210,380 | +3,109 | 0.11% | 702,831 |
| 2015-09-22 | 2015-09-18 | 3.291 | 207,271 | +5,916 | 0.10% | 682,110 |
| 2015-09-16 | 2015-09-14 | 3.241 | 201,355 | +401 | 0.10% | 652,601 |
| 2015-09-14 | 2015-09-10 | 3.341 | 200,954 | +101 | 0.10% | 671,341 |
| 2015-08-27 | 2015-08-25 | 3.042 | 200,853 | -24,969 | 0.10% | 610,914 |
| 2015-08-26 | 2015-08-24 | 3.042 | 225,822 | +24,969 | 0.11% | 686,860 |
| 2015-08-25 | 2015-08-21 | 3.640 | 200,853 | -5,716 | 0.10% | 731,094 |
| 2015-08-24 | 2015-08-20 | 3.740 | 206,569 | +5,716 | 0.10% | 772,500 |
| 2015-06-17 | 2015-06-15 | 6.582 | 200,853 | -4,609,192 | 0.10% | 1,321,978 |
| 2015-06-01 | 2015-05-28 | 3.889 | 4,810,045 | +1,063,660 | 2.41% | 18,707,497 |
| 2015-05-29 | 2015-05-27 | 3.939 | 3,746,385 | +3,545,532 | 1.88% | 14,757,454 |
| 2014-12-22 | 2014-12-18 | 3.640 | 200,853 | -9,970,035 | 0.10% | 731,094 |
| 2014-11-14 | 2014-11-12 | 3.889 | 10,170,888 | +2,848,581 | 5.10% | 39,557,189 |
| 2014-11-13 | 2014-11-11 | 3.690 | 7,322,307 | +7,121,454 | 3.67% | 27,017,901 |
| 2014-11-12 | 2014-11-10 | 3.590 | 200,853 | -11,818,439 | 0.10% | 721,079 |
| 2014-10-15 | 2014-10-13 | 3.904 | 12,019,292 | -107,452 | 6.03% | 46,925,899 |
| 2014-09-03 | 2014-09-01 | 3.954 | 12,126,744 | +11,924,095 | 6.03% | 47,944,723 |
| 2014-07-03 | 2014-06-30 | 3.725 | 202,649 | -4,358 | 0.10% | 754,920 |
| 2014-03-27 | 2014-03-25 | 5.709 | 207,007 | -1,035,345 | 0.10% | 1,181,770 |
| 2014-03-25 | 2014-03-21 | 5.225 | 1,242,352 | -29,233,266 | 0.60% | 6,491,340 |
| 2014-02-04 | 2014-01-28 | 5.806 | 30,475,618 | -31,004 | 14.83% | 176,929,289 |
| 2014-01-28 | 2014-01-24 | 6.193 | 30,506,622 | -10,335 | 14.84% | 188,916,571 |
| 2014-01-14 | 2014-01-10 | 6.386 | 30,516,957 | +103,348 | 14.85% | 194,886,215 |
| 2013-11-15 | 2013-11-13 | 6.580 | 30,413,609 | +1,035,345 | 14.80% | 200,111,861 |
| 2013-11-08 | 2013-11-06 | 6.676 | 29,378,264 | +4,872,211 | 14.29% | 196,142,262 |
| 2013-11-01 | 2013-10-30 | 6.676 | 24,506,053 | +24,361,055 | 11.92% | 163,613,230 |
| 2013-10-28 | 2013-10-24 | 6.484 | 144,998 | -2,132 | 0.07% | 940,214 |
| 2013-10-03 | 2013-09-30 | 8.105 | 147,130 | -14,125,318 | 0.07% | 1,192,548 |
| 2013-09-30 | 2013-09-26 | 8.010 | 14,272,448 | +14,125,318 | 6.84% | 114,322,980 |
| 2013-09-19 | 2013-09-17 | 8.105 | 147,130 | -24,719,306 | 0.07% | 1,192,548 |
| 2013-09-17 | 2013-09-13 | 8.296 | 24,866,436 | -545,001 | 11.92% | 206,294,941 |
| 2013-09-16 | 2013-09-12 | 8.105 | 25,411,437 | +24,719,306 | 12.18% | 205,969,982 |
| 2013-06-27 | 2013-06-25 | 9.059 | 692,131 | -5,243 | 0.33% | 6,270,002 |
| 2013-06-10 | 2013-06-06 | 9.536 | 697,374 | +31,460 | 0.33% | 6,649,998 |
| 2013-05-21 | 2013-05-16 | 11.729 | 665,914 | -257,556 | 0.32% | 7,810,504 |
| 2013-05-20 | 2013-05-15 | 11.348 | 923,470 | +257,556 | 0.44% | 10,479,137 |
| 2013-05-16 | 2013-05-14 | 10.871 | 665,914 | -24,719,305 | 0.32% | 7,239,003 |
| 2013-05-15 | 2013-05-13 | 10.871 | 25,385,219 | +10,486 | 12.14% | 275,957,084 |
| 2013-05-14 | 2013-05-10 | 10.966 | 25,374,733 | +14,472 | 12.13% | 278,262,769 |
| 2013-05-10 | 2013-05-08 | 11.252 | 25,360,261 | +24,719,306 | 12.12% | 285,358,956 |
| 2013-05-09 | 2013-05-07 | 11.348 | 640,955 | +20,974 | 0.31% | 7,273,280 |
| 2013-05-08 | 2013-05-06 | 11.443 | 619,981 | +10,486 | 0.30% | 7,094,396 |
| 2013-05-02 | 2013-04-29 | 10.680 | 609,495 | +10,487 | 0.29% | 6,509,445 |
| 2013-04-24 | 2013-04-22 | 11.061 | 599,008 | +10,487 | 0.29% | 6,625,923 |
| 2013-04-23 | 2013-04-19 | 11.348 | 588,521 | -24,708,819 | 0.28% | 6,678,281 |
| 2013-04-19 | 2013-04-17 | 11.729 | 25,297,340 | +24,719,306 | 12.09% | 296,712,437 |
| 2013-04-18 | 2013-04-16 | 11.348 | 578,034 | +28,105 | 0.28% | 6,559,279 |
| 2013-04-17 | 2013-04-15 | 11.824 | 549,929 | +629 | 0.26% | 6,502,556 |
| 2013-04-11 | 2013-04-09 | 12.587 | 549,300 | -16,045 | 0.26% | 6,914,158 |
| 2013-04-08 | 2013-04-03 | 12.587 | 565,345 | -4,929 | 0.27% | 7,116,120 |
| 2013-04-05 | 2013-04-02 | 13.350 | 570,274 | +36,704 | 0.27% | 7,613,203 |
| 2013-04-02 | 2013-03-27 | 12.969 | 533,570 | -16,773,815 | 0.26% | 6,919,681 |
| 2013-03-28 | 2013-03-26 | 13.064 | 17,307,385 | +16,773,815 | 8.27% | 226,103,770 |
| 2013-01-16 | 2013-01-14 | 14.304 | 533,570 | +5,244 | 0.26% | 7,632,001 |
| 2013-01-11 | 2013-01-09 | 14.304 | 528,326 | +2,936 | 0.25% | 7,556,993 |
| 2013-01-10 | 2013-01-08 | 14.304 | 525,390 | +5,243 | 0.25% | 7,514,998 |
| 2012-12-21 | 2012-12-19 | 14.780 | 520,147 | -21,629,392 | 0.25% | 7,688,004 |
| 2012-12-20 | 2012-12-18 | 14.685 | 22,149,539 | +9,269,739 | 10.58% | 325,267,891 |
| 2012-12-18 | 2012-12-14 | 15.067 | 12,879,800 | +12,359,653 | 6.15% | 194,053,727 |
| 2012-12-05 | 2012-12-03 | 14.780 | 520,147 | +5,244 | 0.25% | 7,688,004 |
| 2012-11-30 | 2012-11-28 | 14.780 | 514,903 | +57,992 | 0.25% | 7,610,495 |
| 2012-11-05 | 2012-11-01 | 14.304 | 456,911 | +456,911 | 0.22% | 6,535,498 |
| 2011-12-16 | 2011-12-14 | 12.873 | 0 |
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