History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-14 | 2020-10-09 | 0.231 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.231 | 0 | -1,739,000 | ||
| 2019-07-17 | 2019-07-15 | 0.231 | 1,739,000 | -7 | 0.24% | 401,709 |
| 2019-07-12 | 2019-07-10 | 0.231 | 1,739,007 | -5,927,593 | 0.24% | 401,711 |
| 2019-02-19 | 2019-02-15 | 0.231 | 7,666,600 | +5,927,600 | 1.07% | 1,770,985 |
| 2018-06-11 | 2018-06-07 | 1.010 | 1,739,000 | -12,500 | 0.24% | 1,756,390 |
| 2018-06-08 | 2018-06-06 | 1.020 | 1,751,500 | +12,500 | 0.24% | 1,786,530 |
| 2018-05-29 | 2018-05-25 | 1.124 | 1,739,000 | +37,309 | 0.24% | 1,954,840 |
| 2018-03-16 | 2018-03-14 | 1.288 | 1,701,691 | -11,253 | 0.24% | 2,191,141 |
| 2018-03-01 | 2018-02-27 | 1.288 | 1,712,944 | -24,463 | 0.24% | 2,205,630 |
| 2018-02-28 | 2018-02-26 | 1.318 | 1,737,407 | -18,104 | 0.25% | 2,290,394 |
| 2018-02-22 | 2018-02-20 | 1.247 | 1,755,511 | -11,742 | 0.25% | 2,188,681 |
| 2018-02-20 | 2018-02-13 | 1.237 | 1,767,253 | -14,189 | 0.25% | 2,185,260 |
| 2018-02-14 | 2018-02-12 | 1.206 | 1,781,442 | -42,077 | 0.25% | 2,148,190 |
| 2018-02-13 | 2018-02-09 | 1.206 | 1,823,519 | -8,318 | 0.26% | 2,198,929 |
| 2018-02-12 | 2018-02-08 | 1.216 | 1,831,837 | -63,606 | 0.26% | 2,227,680 |
| 2018-02-09 | 2018-02-07 | 1.124 | 1,895,443 | +167,332 | 0.27% | 2,130,701 |
| 2018-02-08 | 2018-02-06 | 1.308 | 1,728,111 | +26,420 | 0.25% | 2,260,480 |
| 2018-02-07 | 2018-02-05 | 1.410 | 1,701,691 | -10,274 | 0.24% | 2,399,821 |
| 2018-02-01 | 2018-01-30 | 1.482 | 1,711,965 | -4,893 | 0.24% | 2,536,775 |
| 2018-01-31 | 2018-01-29 | 1.492 | 1,716,858 | -1,957 | 0.24% | 2,561,570 |
| 2018-01-29 | 2018-01-25 | 1.492 | 1,718,815 | -12,232 | 0.24% | 2,564,490 |
| 2018-01-26 | 2018-01-24 | 1.482 | 1,731,047 | -10,764 | 0.25% | 2,565,050 |
| 2018-01-25 | 2018-01-23 | 1.502 | 1,741,811 | +9,296 | 0.25% | 2,616,600 |
| 2018-01-24 | 2018-01-22 | 1.502 | 1,732,515 | -8,807 | 0.25% | 2,602,635 |
| 2018-01-23 | 2018-01-19 | 1.543 | 1,741,322 | +4,404 | 0.25% | 2,687,046 |
| 2018-01-22 | 2018-01-18 | 1.390 | 1,736,918 | +13,699 | 0.25% | 2,414,000 |
| 2018-01-19 | 2018-01-17 | 1.420 | 1,723,219 | +19,571 | 0.24% | 2,447,791 |
| 2018-01-17 | 2018-01-15 | 1.461 | 1,703,648 | -978 | 0.24% | 2,489,631 |
| 2017-12-29 | 2017-12-27 | 1.288 | 1,704,626 | +978 | 0.24% | 2,194,920 |
| 2017-12-20 | 2017-12-18 | 1.318 | 1,703,648 | +979 | 0.24% | 2,245,890 |
| 2017-12-14 | 2017-12-12 | 1.349 | 1,702,669 | -5,871 | 0.24% | 2,296,800 |
| 2017-12-13 | 2017-12-11 | 1.349 | 1,708,540 | +5,871 | 0.24% | 2,304,720 |
| 2017-12-12 | 2017-12-08 | 1.329 | 1,702,669 | +978 | 0.24% | 2,262,000 |
| 2017-10-24 | 2017-10-20 | 1.461 | 1,701,691 | -15,167 | 0.24% | 2,486,771 |
| 2017-10-18 | 2017-10-16 | 1.502 | 1,716,858 | +15,167 | 0.24% | 2,579,115 |
| 2017-09-14 | 2017-09-12 | 1.553 | 1,701,691 | -10,274 | 0.24% | 2,643,281 |
| 2017-09-13 | 2017-09-11 | 1.543 | 1,711,965 | -15,657 | 0.24% | 2,641,745 |
| 2017-09-12 | 2017-09-08 | 1.523 | 1,727,622 | -31,313 | 0.25% | 2,630,595 |
| 2017-09-11 | 2017-09-07 | 1.502 | 1,758,935 | -22,507 | 0.25% | 2,642,324 |
| 2017-09-08 | 2017-09-06 | 1.492 | 1,781,442 | -30,335 | 0.25% | 2,657,930 |
| 2017-09-07 | 2017-09-05 | 1.502 | 1,811,777 | +979 | 0.26% | 2,721,705 |
| 2017-09-06 | 2017-09-04 | 1.533 | 1,810,798 | +978 | 0.26% | 2,775,749 |
| 2017-09-05 | 2017-09-01 | 1.594 | 1,809,820 | +10,275 | 0.26% | 2,885,220 |
| 2017-09-04 | 2017-08-31 | 1.645 | 1,799,545 | +12,232 | 0.26% | 2,960,790 |
| 2017-09-01 | 2017-08-30 | 1.727 | 1,787,313 | +34,738 | 0.25% | 3,086,785 |
| 2017-08-31 | 2017-08-29 | 1.921 | 1,752,575 | +20,550 | 0.25% | 3,367,080 |
| 2017-08-30 | 2017-08-28 | 1.993 | 1,732,025 | +5,871 | 0.25% | 3,451,499 |
| 2017-08-29 | 2017-08-25 | 1.727 | 1,726,154 | +18,103 | 0.25% | 2,981,160 |
| 2017-08-21 | 2017-08-17 | 1.380 | 1,708,051 | +489 | 0.24% | 2,356,425 |
| 2017-07-24 | 2017-07-20 | 1.257 | 1,707,562 | -2,935 | 0.24% | 2,146,350 |
| 2017-07-21 | 2017-07-19 | 1.298 | 1,710,497 | +2,935 | 0.24% | 2,219,959 |
| 2017-06-12 | 2017-06-08 | 1.410 | 1,707,562 | +979 | 0.24% | 2,408,100 |
| 2017-06-06 | 2017-06-02 | 1.363 | 1,706,583 | +30,744 | 0.24% | 2,326,553 |
| 2017-06-02 | 2017-05-31 | 1.374 | 1,675,839 | +961 | 0.24% | 2,302,080 |
| 2017-05-29 | 2017-05-25 | 1.353 | 1,674,878 | -24,503 | 0.24% | 2,265,900 |
| 2017-05-26 | 2017-05-24 | 1.342 | 1,699,381 | -763,287 | 0.25% | 2,281,365 |
| 2017-05-25 | 2017-05-23 | 1.363 | 2,462,668 | -1,918,199 | 0.36% | 3,357,310 |
| 2017-05-24 | 2017-05-22 | 1.405 | 4,380,867 | -11,051 | 0.63% | 6,154,717 |
| 2017-05-23 | 2017-05-19 | 1.405 | 4,391,918 | -1,922 | 0.64% | 6,170,243 |
| 2017-05-22 | 2017-05-18 | 1.405 | 4,393,840 | -13,933 | 0.64% | 6,172,943 |
| 2017-05-18 | 2017-05-16 | 1.457 | 4,407,773 | +21,621 | 0.64% | 6,421,870 |
| 2017-05-15 | 2017-05-11 | 1.509 | 4,386,152 | +5,285 | 0.63% | 6,618,597 |
| 2017-05-11 | 2017-05-09 | 1.551 | 4,380,867 | -4,805 | 0.63% | 6,792,984 |
| 2017-05-10 | 2017-05-08 | 1.551 | 4,385,672 | -961 | 0.63% | 6,800,435 |
| 2017-05-09 | 2017-05-05 | 1.561 | 4,386,633 | -19,699 | 0.63% | 6,847,575 |
| 2017-05-08 | 2017-05-04 | 1.551 | 4,406,332 | +53,331 | 0.64% | 6,832,470 |
| 2017-04-18 | 2017-04-12 | 1.478 | 4,353,001 | -19,698 | 0.63% | 6,432,671 |
| 2017-04-13 | 2017-04-11 | 1.467 | 4,372,699 | -2,403 | 0.63% | 6,416,275 |
| 2017-04-10 | 2017-04-06 | 1.457 | 4,375,102 | -961 | 0.63% | 6,374,270 |
| 2017-04-07 | 2017-04-05 | 1.467 | 4,376,063 | -12,011 | 0.63% | 6,421,211 |
| 2017-04-06 | 2017-04-03 | 1.447 | 4,388,074 | -2,883 | 0.64% | 6,347,504 |
| 2017-04-05 | 2017-03-31 | 1.478 | 4,390,957 | +30,269 | 0.64% | 6,488,761 |
| 2017-04-03 | 2017-03-30 | 1.519 | 4,360,688 | +7,687 | 0.63% | 6,625,553 |
| 2017-03-23 | 2017-03-21 | 1.603 | 4,353,001 | -18,257 | 0.63% | 6,976,278 |
| 2017-03-22 | 2017-03-20 | 1.592 | 4,371,258 | -7,207 | 0.63% | 6,960,046 |
| 2017-03-21 | 2017-03-17 | 1.603 | 4,378,465 | -40,839 | 0.63% | 7,017,087 |
| 2017-03-20 | 2017-03-16 | 1.582 | 4,419,304 | -22,101 | 0.64% | 6,990,556 |
| 2017-03-17 | 2017-03-15 | 1.519 | 4,441,405 | -4,805 | 0.64% | 6,748,193 |
| 2017-03-15 | 2017-03-13 | 1.499 | 4,446,210 | -2,402 | 0.64% | 6,662,953 |
| 2017-03-13 | 2017-03-09 | 1.509 | 4,448,612 | +68,225 | 0.64% | 6,712,848 |
| 2017-03-10 | 2017-03-08 | 1.561 | 4,380,387 | +27,386 | 0.63% | 6,837,825 |
| 2017-03-02 | 2017-02-28 | 1.447 | 4,353,001 | -480 | 0.63% | 6,296,770 |
| 2017-03-01 | 2017-02-27 | 1.457 | 4,353,481 | +480 | 0.63% | 6,342,770 |
| 2017-02-28 | 2017-02-24 | 1.447 | 4,353,001 | -5,285 | 0.63% | 6,296,770 |
| 2017-02-24 | 2017-02-22 | 1.499 | 4,358,286 | -4,324 | 0.63% | 6,531,192 |
| 2017-02-23 | 2017-02-21 | 1.530 | 4,362,610 | -2,402 | 0.63% | 6,673,874 |
| 2017-02-22 | 2017-02-20 | 1.530 | 4,365,012 | +1,441 | 0.63% | 6,677,548 |
| 2017-02-17 | 2017-02-15 | 1.571 | 4,363,571 | -6,246 | 0.63% | 6,856,986 |
| 2017-02-16 | 2017-02-14 | 1.561 | 4,369,817 | +2,403 | 0.63% | 6,821,325 |
| 2017-02-15 | 2017-02-13 | 1.582 | 4,367,414 | +2,402 | 0.63% | 6,908,475 |
| 2017-02-10 | 2017-02-08 | 1.561 | 4,365,012 | +7,687 | 0.63% | 6,813,825 |
| 2017-02-09 | 2017-02-07 | 1.561 | 4,357,325 | +4,324 | 0.63% | 6,801,825 |
| 2017-01-11 | 2017-01-09 | 1.644 | 4,353,001 | -480 | 0.63% | 7,157,480 |
| 2017-01-06 | 2017-01-04 | 1.634 | 4,353,481 | +480 | 0.63% | 7,112,963 |
| 2016-12-16 | 2016-12-14 | 1.665 | 4,353,001 | -480 | 0.63% | 7,248,081 |
| 2016-12-15 | 2016-12-13 | 1.644 | 4,353,481 | +480 | 0.63% | 7,158,269 |
| 2016-12-07 | 2016-12-05 | 1.623 | 4,353,001 | -7,687 | 0.63% | 7,066,879 |
| 2016-11-30 | 2016-11-28 | 1.665 | 4,360,688 | +7,687 | 0.63% | 7,260,880 |
| 2016-11-11 | 2016-11-09 | 1.644 | 4,353,001 | -24,503 | 0.63% | 7,157,480 |
| 2016-11-03 | 2016-11-01 | 1.644 | 4,377,504 | -1,922 | 0.63% | 7,197,769 |
| 2016-11-02 | 2016-10-31 | 1.665 | 4,379,426 | -8,648 | 0.63% | 7,292,080 |
| 2016-10-27 | 2016-10-25 | 1.728 | 4,388,074 | +480 | 0.64% | 7,580,473 |
| 2016-10-25 | 2016-10-20 | 1.769 | 4,387,594 | +21,140 | 0.64% | 7,762,286 |
| 2016-10-24 | 2016-10-19 | 1.769 | 4,366,454 | -4,324 | 0.63% | 7,724,886 |
| 2016-10-19 | 2016-10-17 | 1.623 | 4,370,778 | -4,804 | 0.63% | 7,095,739 |
| 2016-10-17 | 2016-10-13 | 1.634 | 4,375,582 | +6,726 | 0.63% | 7,149,073 |
| 2016-10-14 | 2016-10-12 | 1.665 | 4,368,856 | +15,855 | 0.63% | 7,274,480 |
| 2016-10-12 | 2016-10-07 | 1.811 | 4,353,001 | -1,441 | 0.63% | 7,882,288 |
| 2016-10-06 | 2016-10-04 | 1.800 | 4,354,442 | +1,441 | 0.63% | 7,839,581 |
| 2016-09-27 | 2016-09-23 | 1.852 | 4,353,001 | -7,207 | 0.63% | 8,063,490 |
| 2016-09-26 | 2016-09-22 | 1.873 | 4,360,208 | -15,374 | 0.63% | 8,167,591 |
| 2016-09-23 | 2016-09-21 | 1.894 | 4,375,582 | +3,843 | 0.63% | 8,287,461 |
| 2016-09-22 | 2016-09-20 | 1.811 | 4,371,739 | -17,296 | 0.63% | 7,916,218 |
| 2016-09-20 | 2016-09-15 | 1.852 | 4,389,035 | +36,034 | 0.64% | 8,130,239 |
| 2016-09-15 | 2016-09-13 | 1.873 | 4,353,001 | -39,878 | 0.63% | 8,154,091 |
| 2016-09-14 | 2016-09-12 | 1.925 | 4,392,879 | -26,905 | 0.64% | 8,457,368 |
| 2016-09-12 | 2016-09-08 | 1.956 | 4,419,784 | +19,698 | 0.64% | 8,647,153 |
| 2016-09-09 | 2016-09-07 | 1.936 | 4,400,086 | -11,531 | 0.64% | 8,517,034 |
| 2016-09-08 | 2016-09-06 | 1.977 | 4,411,617 | +58,616 | 0.64% | 8,722,996 |
| 2016-08-19 | 2016-08-17 | 2.237 | 4,353,001 | +2,681,967 | 0.63% | 9,739,608 |
| 2016-08-18 | 2016-08-16 | 2.310 | 1,671,034 | -24,023 | 0.24% | 3,860,580 |
| 2016-08-17 | 2016-08-15 | 2.300 | 1,695,057 | +24,023 | 0.25% | 3,898,440 |
| 2016-08-12 | 2016-08-10 | 2.414 | 1,671,034 | -1,442 | 0.24% | 4,034,480 |
| 2016-08-11 | 2016-08-09 | 2.331 | 1,672,476 | +179,211 | 0.24% | 3,898,721 |
| 2016-08-03 | 2016-07-29 | 2.144 | 1,493,265 | +51,890 | 0.22% | 3,201,241 |
| 2016-08-01 | 2016-07-28 | 2.196 | 1,441,375 | -19,699 | 0.21% | 3,165,000 |
| 2016-07-29 | 2016-07-27 | 2.154 | 1,461,074 | +19,699 | 0.21% | 3,147,435 |
| 2016-07-28 | 2016-07-26 | 2.269 | 1,441,375 | -44,202 | 0.21% | 3,270,000 |
| 2016-07-27 | 2016-07-25 | 2.248 | 1,485,577 | +29,308 | 0.22% | 3,339,360 |
| 2016-07-26 | 2016-07-22 | 2.342 | 1,456,269 | +480 | 0.21% | 3,409,874 |
| 2016-07-25 | 2016-07-21 | 2.414 | 1,455,789 | +10,090 | 0.21% | 3,514,800 |
| 2016-07-22 | 2016-07-20 | 2.331 | 1,445,699 | -24,984 | 0.21% | 3,370,080 |
| 2016-07-21 | 2016-07-19 | 2.206 | 1,470,683 | +29,308 | 0.21% | 3,244,660 |
| 2016-07-19 | 2016-07-15 | 2.123 | 1,441,375 | -9,129 | 0.21% | 3,060,000 |
| 2016-07-18 | 2016-07-14 | 2.008 | 1,450,504 | +9,129 | 0.21% | 2,913,335 |
| 2016-07-11 | 2016-07-07 | 1.873 | 1,441,375 | -5,766 | 0.21% | 2,700,000 |
| 2016-07-08 | 2016-07-06 | 1.873 | 1,447,141 | +5,766 | 0.21% | 2,710,801 |
| 2016-06-30 | 2016-06-28 | 1.967 | 1,441,375 | -2,883 | 0.21% | 2,835,000 |
| 2016-06-29 | 2016-06-27 | 1.936 | 1,444,258 | -15,855 | 0.21% | 2,795,580 |
| 2016-06-28 | 2016-06-24 | 1.956 | 1,460,113 | +8,648 | 0.21% | 2,856,660 |
| 2016-06-27 | 2016-06-23 | 1.967 | 1,451,465 | +961 | 0.21% | 2,854,846 |
| 2016-06-24 | 2016-06-22 | 2.008 | 1,450,504 | -336,801 | 0.21% | 2,913,335 |
| 2016-06-23 | 2016-06-21 | 1.977 | 1,787,305 | -144,618 | 0.26% | 3,534,000 |
| 2016-06-22 | 2016-06-20 | 1.998 | 1,931,923 | -30,269 | 0.28% | 3,860,160 |
| 2016-06-21 | 2016-06-17 | 1.956 | 1,962,192 | +510,727 | 0.28% | 3,838,960 |
| 2016-06-17 | 2016-06-15 | 1.956 | 1,451,465 | -13,453 | 0.21% | 2,839,741 |
| 2016-06-16 | 2016-06-14 | 1.925 | 1,464,918 | +11,051 | 0.21% | 2,820,326 |
| 2016-06-15 | 2016-06-13 | 1.915 | 1,453,867 | +12,492 | 0.21% | 2,783,920 |
| 2016-06-01 | 2016-05-30 | 2.168 | 1,441,375 | -1,034,005 | 0.21% | 3,124,952 |
| 2016-05-27 | 2016-05-25 | 2.210 | 2,475,380 | -810,494 | 0.36% | 5,470,919 |
| 2016-05-09 | 2016-05-05 | 2.410 | 3,285,874 | -134,449 | 0.48% | 7,919,277 |
| 2016-03-29 | 2016-03-23 | 2.957 | 3,420,323 | -22,329 | 0.50% | 10,115,156 |
| 2016-03-21 | 2016-03-17 | 2.431 | 3,442,652 | -6,176 | 0.50% | 8,369,591 |
| 2016-03-18 | 2016-03-16 | 2.421 | 3,448,828 | -68,888 | 0.50% | 8,348,309 |
| 2016-03-15 | 2016-03-11 | 2.463 | 3,517,716 | -1,900 | 0.51% | 8,663,149 |
| 2016-03-14 | 2016-03-10 | 2.452 | 3,519,616 | -3,326 | 0.52% | 8,630,786 |
| 2016-03-08 | 2016-03-04 | 2.536 | 3,522,942 | -24,731,474 | 0.52% | 8,935,558 |
| 2016-03-03 | 2016-03-01 | 2.400 | 28,254,416 | -3,325 | 4.14% | 67,798,537 |
| 2016-03-02 | 2016-02-29 | 2.347 | 28,257,741 | -3,326 | 4.14% | 66,319,531 |
| 2016-03-01 | 2016-02-26 | 2.410 | 28,261,067 | +2,851 | 4.14% | 68,111,929 |
| 2016-02-29 | 2016-02-25 | 2.368 | 28,258,216 | -7,126 | 4.14% | 66,915,450 |
| 2016-02-26 | 2016-02-24 | 2.515 | 28,265,342 | +950 | 4.14% | 71,097,002 |
| 2016-02-24 | 2016-02-22 | 2.600 | 28,264,392 | +4,275 | 4.14% | 73,474,348 |
| 2016-02-23 | 2016-02-19 | 2.505 | 28,260,117 | -11,402 | 4.14% | 70,786,437 |
| 2016-02-22 | 2016-02-18 | 2.452 | 28,271,519 | -475 | 4.14% | 69,327,287 |
| 2016-02-19 | 2016-02-17 | 2.347 | 28,271,994 | +475 | 4.14% | 66,352,982 |
| 2016-02-18 | 2016-02-16 | 2.389 | 28,271,519 | -18,053 | 4.14% | 67,542,035 |
| 2016-02-17 | 2016-02-15 | 2.284 | 28,289,572 | +14,728 | 4.14% | 64,607,845 |
| 2016-02-16 | 2016-02-12 | 2.147 | 28,274,844 | +23,279 | 4.14% | 60,705,708 |
| 2016-02-15 | 2016-02-11 | 2.263 | 28,251,565 | -9,502 | 4.14% | 63,926,380 |
| 2016-02-11 | 2016-02-04 | 2.473 | 28,261,067 | -16,628 | 4.14% | 69,896,521 |
| 2016-02-04 | 2016-02-02 | 2.494 | 28,277,695 | -2,375 | 4.14% | 70,532,860 |
| 2016-02-02 | 2016-01-29 | 2.431 | 28,280,070 | -25,655 | 4.14% | 68,752,992 |
| 2016-02-01 | 2016-01-28 | 2.294 | 28,305,725 | -14,252 | 4.14% | 64,942,637 |
| 2016-01-28 | 2016-01-26 | 2.252 | 28,319,977 | -48,934 | 4.15% | 63,783,128 |
| 2016-01-27 | 2016-01-25 | 2.410 | 28,368,911 | +115,446 | 4.15% | 68,371,843 |
| 2016-01-26 | 2016-01-22 | 2.442 | 28,253,465 | -38,482 | 4.14% | 68,985,663 |
| 2016-01-25 | 2016-01-21 | 2.336 | 28,291,947 | +57,485 | 4.14% | 66,102,054 |
| 2016-01-19 | 2016-01-15 | 2.778 | 28,234,462 | -40,382 | 4.13% | 78,448,128 |
| 2016-01-18 | 2016-01-14 | 2.894 | 28,274,844 | -20,429 | 4.14% | 81,833,675 |
| 2016-01-15 | 2016-01-13 | 2.842 | 28,295,273 | -11,402 | 4.14% | 80,403,841 |
| 2016-01-14 | 2016-01-12 | 2.831 | 28,306,675 | +50,834 | 4.14% | 80,138,329 |
| 2016-01-13 | 2016-01-11 | 2.905 | 28,255,841 | +24,705 | 4.14% | 82,076,053 |
| 2016-01-12 | 2016-01-08 | 3.220 | 28,231,136 | -11,877 | 4.13% | 90,917,801 |
| 2016-01-11 | 2016-01-07 | 3.199 | 28,243,013 | +1,078,631 | 4.13% | 90,361,566 |
| 2016-01-08 | 2016-01-06 | 3.505 | 27,164,382 | -25,179 | 3.98% | 95,201,371 |
| 2016-01-07 | 2016-01-05 | 3.368 | 27,189,561 | +16,628 | 3.98% | 91,569,600 |
| 2016-01-06 | 2016-01-04 | 3.368 | 27,172,933 | +6,651 | 3.98% | 91,513,600 |
| 2016-01-04 | 2015-12-29 | 3.568 | 27,166,282 | +1,900 | 3.98% | 96,923,490 |
| 2015-12-22 | 2015-12-18 | 3.484 | 27,164,382 | -6,651 | 3.98% | 94,629,591 |
| 2015-12-21 | 2015-12-17 | 3.578 | 27,171,033 | -29,455 | 3.98% | 97,226,401 |
| 2015-12-18 | 2015-12-16 | 3.505 | 27,200,488 | -8,552 | 3.98% | 95,327,910 |
| 2015-12-17 | 2015-12-15 | 3.410 | 27,209,040 | +12,828 | 3.98% | 92,780,641 |
| 2015-12-16 | 2015-12-14 | 3.431 | 27,196,212 | -45,608 | 3.98% | 93,309,349 |
| 2015-12-15 | 2015-12-11 | 3.357 | 27,241,820 | +19,003 | 3.99% | 91,458,894 |
| 2015-12-14 | 2015-12-10 | 3.494 | 27,222,817 | -24,229 | 3.98% | 95,119,660 |
| 2015-12-11 | 2015-12-09 | 3.641 | 27,247,046 | -40,383 | 3.99% | 99,218,959 |
| 2015-12-10 | 2015-12-08 | 3.620 | 27,287,429 | +39,908 | 3.99% | 98,791,642 |
| 2015-12-09 | 2015-12-07 | 3.715 | 27,247,521 | -85,041 | 3.99% | 101,228,043 |
| 2015-12-08 | 2015-12-04 | 3.831 | 27,332,562 | -39,432 | 4.00% | 104,708,242 |
| 2015-12-07 | 2015-12-03 | 3.936 | 27,371,994 | -19,953 | 4.01% | 107,740,052 |
| 2015-12-03 | 2015-12-01 | 3.989 | 27,391,947 | -5,226 | 4.01% | 109,260,015 |
| 2015-12-01 | 2015-11-27 | 3.926 | 27,397,173 | -54,635 | 4.01% | 107,550,820 |
| 2015-11-30 | 2015-11-26 | 4.083 | 27,451,808 | +12,352 | 4.02% | 112,099,021 |
| 2015-11-27 | 2015-11-25 | 4.199 | 27,439,456 | +35,157 | 4.02% | 115,225,217 |
| 2015-11-26 | 2015-11-24 | 4.199 | 27,404,299 | -380,068 | 4.01% | 115,077,584 |
| 2015-11-25 | 2015-11-23 | 4.178 | 27,784,367 | -839,949 | 4.07% | 116,088,755 |
| 2015-11-24 | 2015-11-20 | 4.041 | 28,624,316 | +42,282 | 4.19% | 115,681,919 |
| 2015-11-20 | 2015-11-18 | 3.884 | 28,582,034 | +1,425 | 4.18% | 110,998,891 |
| 2015-11-19 | 2015-11-17 | 4.031 | 28,580,609 | -10,451 | 4.18% | 115,204,487 |
| 2015-11-18 | 2015-11-16 | 3.957 | 28,591,060 | -3,801 | 4.19% | 113,140,278 |
| 2015-11-17 | 2015-11-13 | 4.031 | 28,594,861 | -11,402 | 4.19% | 115,261,935 |
| 2015-11-16 | 2015-11-12 | 4.020 | 28,606,263 | +11,877 | 4.82% | 115,006,830 |
| 2015-11-13 | 2015-11-11 | 4.010 | 28,594,386 | +17,103 | 4.81% | 114,658,140 |
| 2015-11-12 | 2015-11-10 | 4.010 | 28,577,283 | +1,089,369 | 4.81% | 114,589,560 |
| 2015-11-11 | 2015-11-09 | 4.094 | 27,487,914 | +27,080 | 4.63% | 112,535,754 |
| 2015-11-10 | 2015-11-06 | 4.189 | 27,460,834 | +39,432 | 4.62% | 115,025,979 |
| 2015-11-06 | 2015-11-04 | 4.083 | 27,421,402 | -300,254 | 4.62% | 111,974,859 |
| 2015-11-04 | 2015-11-02 | 3.862 | 27,721,656 | -4,276 | 4.67% | 107,074,086 |
| 2015-11-03 | 2015-10-30 | 4.062 | 27,725,932 | -4,750 | 4.67% | 112,634,802 |
| 2015-10-30 | 2015-10-28 | 4.010 | 27,730,682 | -1,426 | 4.67% | 111,194,849 |
| 2015-10-29 | 2015-10-27 | 4.178 | 27,732,108 | -437,077 | 4.67% | 115,870,407 |
| 2015-10-28 | 2015-10-26 | 4.262 | 28,169,185 | -219,014 | 4.74% | 120,068,324 |
| 2015-10-27 | 2015-10-23 | 4.326 | 28,388,199 | +5,226 | 4.78% | 122,794,469 |
| 2015-10-26 | 2015-10-22 | 4.157 | 28,382,973 | +15,202 | 4.78% | 117,992,423 |
| 2015-10-16 | 2015-10-14 | 3.926 | 28,367,771 | +3,326 | 4.78% | 111,361,016 |
| 2015-10-15 | 2015-10-13 | 4.020 | 28,364,445 | +10,452 | 4.77% | 114,034,640 |
| 2015-10-14 | 2015-10-12 | 4.062 | 28,353,993 | +3,800 | 4.77% | 115,186,259 |
| 2015-10-09 | 2015-10-07 | 3.957 | 28,350,193 | -54,634 | 4.77% | 112,187,122 |
| 2015-10-08 | 2015-10-06 | 3.620 | 28,404,827 | +7,126 | 4.78% | 102,837,079 |
| 2015-10-07 | 2015-10-05 | 3.705 | 28,397,701 | +47,508 | 4.78% | 105,202,240 |
| 2015-09-29 | 2015-09-24 | 3.757 | 28,350,193 | -4,275 | 4.77% | 106,518,092 |
| 2015-09-25 | 2015-09-23 | 3.747 | 28,354,468 | -14,728 | 4.77% | 106,235,739 |
| 2015-09-24 | 2015-09-22 | 3.862 | 28,369,196 | +19,003 | 4.78% | 109,575,190 |
| 2015-09-23 | 2015-09-21 | 3.957 | 28,350,193 | -9,976 | 4.77% | 112,187,122 |
| 2015-09-22 | 2015-09-18 | 3.926 | 28,360,169 | +9,976 | 4.77% | 111,331,174 |
| 2015-09-11 | 2015-09-09 | 3.620 | 28,350,193 | -97,867 | 4.77% | 102,639,282 |
| 2015-09-10 | 2015-09-08 | 3.515 | 28,448,060 | -356,788 | 4.79% | 99,999,600 |
| 2015-09-08 | 2015-09-04 | 3.210 | 28,804,848 | +4,750 | 4.85% | 92,462,274 |
| 2015-09-07 | 2015-09-02 | 3.273 | 28,800,098 | -13,777 | 4.85% | 94,265,656 |
| 2015-09-04 | 2015-09-01 | 3.368 | 28,813,875 | +173,881 | 4.85% | 97,040,000 |
| 2015-09-02 | 2015-08-31 | 3.494 | 28,639,994 | -37,057 | 4.82% | 100,071,440 |
| 2015-09-01 | 2015-08-28 | 3.641 | 28,677,051 | +44,658 | 4.83% | 104,426,261 |
| 2015-08-31 | 2015-08-27 | 3.620 | 28,632,393 | +24,705 | 4.82% | 103,660,961 |
| 2015-08-25 | 2015-08-21 | 3.989 | 28,607,688 | -475 | 4.82% | 114,109,319 |
| 2015-08-24 | 2015-08-20 | 3.947 | 28,608,163 | +475 | 4.82% | 112,906,873 |
| 2015-08-20 | 2015-08-18 | 4.262 | 28,607,688 | -725,929 | 4.82% | 121,937,399 |
| 2015-08-19 | 2015-08-17 | 4.368 | 29,333,617 | +143,475 | 4.94% | 128,118,798 |
| 2015-08-18 | 2015-08-14 | 4.336 | 29,190,142 | -362,489 | 4.91% | 126,570,520 |
| 2015-08-17 | 2015-08-13 | 4.494 | 29,552,631 | -936,392 | 4.97% | 132,807,673 |
| 2015-07-28 | 2015-07-24 | 4.441 | 30,489,023 | -102,143 | 5.13% | 135,411,360 |
| 2015-07-24 | 2015-07-22 | 4.315 | 30,591,166 | -1,900 | 5.15% | 132,001,549 |
| 2015-07-23 | 2015-07-21 | 4.515 | 30,593,066 | -499,314 | 5.15% | 138,127,273 |
| 2015-07-22 | 2015-07-20 | 4.578 | 31,092,380 | -573,902 | 5.23% | 142,345,049 |
| 2015-07-21 | 2015-07-17 | 4.547 | 31,666,282 | -435,653 | 5.33% | 143,972,638 |
| 2015-07-16 | 2015-07-14 | 4.620 | 32,101,935 | +298,353 | 5.40% | 148,318,346 |
| 2015-07-13 | 2015-07-09 | 4.213 | 31,803,582 | +181,296 | 5.35% | 133,980,323 |
| 2015-07-10 | 2015-07-08 | 2.985 | 31,622,286 | +439,782 | 5.35% | 94,389,630 |
| 2015-07-09 | 2015-07-07 | 3.599 | 31,182,504 | +624,009 | 5.28% | 112,220,401 |
| 2015-07-08 | 2015-07-06 | 4.213 | 30,558,495 | +1,329,740 | 5.25% | 128,735,092 |
| 2015-07-06 | 2015-07-02 | 5.557 | 29,228,755 | +188,950 | 5.02% | 162,424,498 |
| 2015-07-02 | 2015-06-29 | 5.610 | 29,039,805 | +464,818 | 4.99% | 162,911,401 |
| 2015-06-30 | 2015-06-26 | 5.896 | 28,574,987 | +95,420 | 4.91% | 168,470,223 |
| 2015-06-24 | 2015-06-22 | 6.266 | 28,479,567 | +912,631 | 4.89% | 178,458,403 |
| 2015-06-18 | 2015-06-16 | 6.488 | 27,566,936 | +902,239 | 4.73% | 178,867,273 |
| 2015-06-11 | 2015-06-09 | 6.372 | 26,664,697 | +1,214,952 | 4.58% | 169,908,481 |
| 2015-06-10 | 2015-06-08 | 6.838 | 25,449,745 | +2,339,207 | 4.37% | 174,019,480 |
| 2015-06-09 | 2015-06-05 | 7.261 | 23,110,538 | +500,719 | 3.97% | 167,809,323 |
| 2015-06-08 | 2015-06-04 | 7.431 | 22,609,819 | +1,800,699 | 3.88% | 168,002,642 |
| 2015-06-05 | 2015-06-03 | 7.346 | 20,809,120 | +188,950 | 3.57% | 152,860,438 |
| 2015-06-03 | 2015-06-01 | 7.568 | 20,620,170 | +347,669 | 3.54% | 156,055,901 |
| 2015-06-02 | 2015-05-29 | 6.880 | 20,272,501 | +776,587 | 3.48% | 139,477,001 |
| 2015-06-01 | 2015-05-28 | 6.912 | 19,495,914 | +5,077,100 | 3.35% | 134,753,078 |
| 2015-05-28 | 2015-05-26 | 7.155 | 14,418,814 | +283,426 | 2.48% | 103,171,121 |
| 2015-05-27 | 2015-05-22 | 7.071 | 14,135,388 | +351,448 | 2.43% | 99,946,159 |
| 2015-05-26 | 2015-05-21 | 6.594 | 13,783,940 | +721,791 | 2.37% | 90,895,699 |
| 2015-05-22 | 2015-05-20 | 6.541 | 13,062,149 | +8,708,729 | 2.24% | 85,444,679 |
| 2015-05-21 | 2015-05-19 | 6.097 | 4,353,420 | +3,119,573 | 0.75% | 26,542,081 |
| 2015-05-20 | 2015-05-18 | 5.388 | 1,233,847 | +26,453 | 0.21% | 6,647,541 |
| 2015-05-19 | 2015-05-15 | 5.536 | 1,207,394 | -20,784 | 0.21% | 6,683,941 |
| 2015-05-18 | 2015-05-14 | 5.472 | 1,228,178 | -188,951 | 0.21% | 6,720,998 |
| 2015-05-13 | 2015-05-11 | 5.070 | 1,417,129 | -444,034 | 0.24% | 7,185,001 |
| 2015-05-12 | 2015-05-08 | 4.858 | 1,861,163 | -500,718 | 0.32% | 9,042,302 |
| 2015-05-07 | 2015-05-05 | 5.038 | 2,361,881 | -472,377 | 0.41% | 11,899,998 |
| 2015-05-04 | 2015-04-29 | 4.234 | 2,834,258 | +472,377 | 0.49% | 12,000,001 |
| 2015-04-27 | 2015-04-23 | 4.340 | 2,361,881 | +37,790 | 0.41% | 10,249,998 |
| 2015-04-15 | 2015-04-13 | 4.763 | 2,324,091 | +472,376 | 0.40% | 11,069,998 |
| 2015-04-13 | 2015-04-09 | 4.721 | 1,851,715 | +944,753 | 0.32% | 8,741,600 |
| 2015-04-10 | 2015-04-08 | 4.234 | 906,962 | +906,962 | 0.16% | 3,839,998 |
| 2015-04-09 | 2015-04-02 | 3.006 | 0 | -1,008,996 | ||
| 2015-04-08 | 2015-04-01 | 2.646 | 1,008,996 | -1,133,703 | 0.17% | 2,670,001 |
| 2015-03-24 | 2015-03-20 | 2.255 | 2,142,699 | +2,142,699 | 0.37% | 4,830,840 |
| 2013-01-31 | 2013-01-29 | 1.431 | 0 | -16,464,041 | ||
| 2013-01-28 | 2013-01-24 | 1.474 | 16,464,041 | -2,715,139 | 2.85% | 24,267,300 |
| 2013-01-15 | 2013-01-11 | 1.421 | 19,179,180 | -140,438 | 3.32% | 27,245,050 |
| 2013-01-14 | 2013-01-10 | 1.495 | 19,319,618 | -3,136,454 | 3.35% | 28,889,000 |
| 2013-01-11 | 2013-01-09 | 1.463 | 22,456,072 | -3,745,019 | 3.89% | 32,859,451 |
| 2012-11-30 | 2012-11-28 | 1.421 | 26,201,091 | +26,201,091 | 4.54% | 37,220,050 |
| 2012-04-17 | 2012-04-13 | 1.495 | 0 |
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