History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-12 | 2020-06-10 | 1.170 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 1.170 | 0 | -218,054,369 | ||
| 2020-03-31 | 2020-03-27 | 1.170 | 218,054,369 | -1,120,431 | 0.88% | 255,123,612 |
| 2020-03-30 | 2020-03-26 | 1.170 | 219,174,800 | -59,797 | 0.88% | 256,434,516 |
| 2020-03-27 | 2020-03-25 | 1.170 | 219,234,597 | +1,180,228 | 0.88% | 256,504,478 |
| 2019-09-17 | 2019-09-13 | 1.170 | 218,054,369 | -1 | 0.88% | 255,123,612 |
| 2019-09-09 | 2019-09-05 | 1.170 | 218,054,370 | -3 | 0.88% | 255,123,613 |
| 2019-09-03 | 2019-08-30 | 1.170 | 218,054,373 | -10,763,005 | 0.88% | 255,123,616 |
| 2019-08-30 | 2019-08-28 | 1.170 | 228,817,378 | -82,833 | 0.92% | 267,716,332 |
| 2019-08-28 | 2019-08-26 | 1.170 | 228,900,211 | -554,449 | 0.92% | 267,813,247 |
| 2019-08-27 | 2019-08-23 | 1.170 | 229,454,660 | -651,871 | 0.93% | 268,461,952 |
| 2019-08-26 | 2019-08-22 | 1.170 | 230,106,531 | +1,956,621 | 0.93% | 269,224,641 |
| 2019-08-23 | 2019-08-21 | 1.170 | 228,149,910 | +1,391,260 | 0.92% | 266,935,395 |
| 2019-08-12 | 2019-08-08 | 1.170 | 226,758,650 | -222,600 | 0.91% | 265,307,620 |
| 2019-08-07 | 2019-08-05 | 1.170 | 226,981,250 | +3,009,792 | 0.92% | 265,568,062 |
| 2019-08-05 | 2019-08-01 | 1.170 | 223,971,458 | +1,736,449 | 0.90% | 262,046,606 |
| 2019-08-02 | 2019-07-31 | 1.170 | 222,235,009 | -1,395,954 | 0.90% | 260,014,961 |
| 2019-08-01 | 2019-07-30 | 1.170 | 223,630,963 | -13,786,121 | 0.90% | 261,648,227 |
| 2019-07-25 | 2019-07-23 | 1.170 | 237,417,084 | -9,778,992 | 0.96% | 277,777,988 |
| 2019-07-24 | 2019-07-22 | 1.170 | 247,196,076 | +10,090,516 | 1.00% | 289,219,409 |
| 2019-07-23 | 2019-07-19 | 1.170 | 237,105,560 | +12,549,877 | 0.96% | 277,413,505 |
| 2019-07-22 | 2019-07-18 | 1.170 | 224,555,683 | +6,501,314 | 0.91% | 262,730,149 |
| 2019-06-11 | 2019-06-06 | 1.170 | 218,054,369 | -39,287,168 | 0.88% | 255,123,612 |
| 2019-05-23 | 2019-05-21 | 1.170 | 257,341,537 | +38,019,840 | 1.04% | 301,089,598 |
| 2019-05-17 | 2019-05-15 | 1.170 | 219,321,697 | -6,146,672 | 0.88% | 256,606,385 |
| 2019-04-29 | 2019-04-25 | 1.170 | 225,468,369 | -38,019,840 | 0.91% | 263,797,992 |
| 2019-03-28 | 2019-03-26 | 1.170 | 263,488,209 | +6,336,640 | 1.06% | 308,281,205 |
| 2019-03-27 | 2019-03-25 | 1.170 | 257,151,569 | -7,128,720 | 1.04% | 300,867,336 |
| 2019-03-18 | 2019-03-14 | 1.170 | 264,280,289 | +38,811,920 | 1.07% | 309,207,938 |
| 2019-03-15 | 2019-03-13 | 1.170 | 225,468,369 | -38,804,859 | 0.91% | 263,797,992 |
| 2019-03-12 | 2019-03-08 | 1.170 | 264,273,228 | -9,480,000 | 1.07% | 309,199,677 |
| 2019-02-19 | 2019-02-15 | 1.170 | 273,753,228 | -670,721 | 1.10% | 320,291,277 |
| 2019-02-15 | 2019-02-13 | 1.170 | 274,423,949 | +670,721 | 1.11% | 321,076,020 |
| 2019-02-08 | 2019-01-31 | 1.170 | 273,753,228 | -593,321 | 1.10% | 320,291,277 |
| 2019-01-24 | 2019-01-22 | 1.170 | 274,346,549 | +16,894,000 | 1.11% | 320,985,462 |
| 2019-01-23 | 2019-01-21 | 1.170 | 257,452,549 | +26,994,278 | 1.04% | 301,219,482 |
| 2018-12-20 | 2018-12-18 | 1.170 | 230,458,271 | -152,688,000 | 0.93% | 269,636,177 |
| 2018-12-13 | 2018-12-11 | 1.170 | 383,146,271 | +152,688,000 | 1.54% | 448,281,137 |
| 2018-12-11 | 2018-12-07 | 1.170 | 230,458,271 | +1,909,581 | 0.93% | 269,636,177 |
| 2018-12-10 | 2018-12-06 | 1.170 | 228,548,690 | +9,901,000 | 0.92% | 267,401,967 |
| 2018-12-07 | 2018-12-05 | 1.170 | 218,647,690 | -152,688,000 | 0.88% | 255,817,797 |
| 2018-12-06 | 2018-12-04 | 1.170 | 371,335,690 | +152,688,000 | 1.50% | 434,462,757 |
| 2018-12-04 | 2018-11-30 | 1.170 | 218,647,690 | +75,288,000 | 0.88% | 255,817,797 |
| 2018-11-29 | 2018-11-27 | 1.170 | 143,359,690 | -143,000,000 | 0.58% | 167,730,837 |
| 2018-11-22 | 2018-11-20 | 1.170 | 286,359,690 | +143,000,000 | 1.15% | 335,040,837 |
| 2018-09-28 | 2018-09-26 | 1.170 | 143,359,690 | -20,225,317 | 0.58% | 167,730,837 |
| 2018-07-27 | 2018-07-25 | 1.170 | 163,585,007 | +3,171,360 | 0.66% | 191,394,458 |
| 2018-07-26 | 2018-07-24 | 1.170 | 160,413,647 | -3,964,200 | 0.65% | 187,683,967 |
| 2018-07-25 | 2018-07-23 | 1.170 | 164,377,847 | +24,000 | 0.66% | 192,322,081 |
| 2018-07-24 | 2018-07-20 | 1.170 | 164,353,847 | +19,821,000 | 0.66% | 192,294,001 |
| 2018-06-29 | 2018-06-27 | 1.170 | 144,532,847 | -9,910,500 | 0.58% | 169,103,431 |
| 2018-06-28 | 2018-06-26 | 1.170 | 154,443,347 | +333,239 | 0.62% | 180,698,716 |
| 2018-06-27 | 2018-06-25 | 1.170 | 154,110,108 | -9,046,204 | 0.62% | 180,308,826 |
| 2018-06-26 | 2018-06-22 | 1.170 | 163,156,312 | +10,774,418 | 0.66% | 190,892,885 |
| 2018-06-22 | 2018-06-20 | 1.170 | 152,381,894 | +9,046,204 | 0.61% | 178,286,816 |
| 2018-06-21 | 2018-06-19 | 1.170 | 143,335,690 | +1,468,000 | 0.58% | 167,702,757 |
| 2018-05-18 | 2018-05-16 | 1.170 | 141,867,690 | +593,321 | 0.57% | 165,985,197 |
| 2018-05-03 | 2018-04-30 | 1.170 | 141,274,369 | -28,308,178 | 0.57% | 165,291,012 |
| 2018-03-27 | 2018-03-23 | 1.170 | 169,582,547 | +57,304,542 | 0.68% | 198,411,580 |
| 2017-12-04 | 2017-11-30 | 1.170 | 112,278,005 | -2,047,463 | 0.45% | 131,365,266 |
| 2017-11-07 | 2017-11-03 | 1.170 | 114,325,468 | -5,286,892 | 0.46% | 133,760,798 |
| 2017-10-11 | 2017-10-09 | 1.170 | 119,612,360 | +4,772,477 | 0.48% | 139,946,461 |
| 2017-10-10 | 2017-10-06 | 1.170 | 114,839,883 | +22,458,712 | 0.46% | 134,362,663 |
| 2017-09-29 | 2017-09-27 | 1.170 | 92,381,171 | -10,073,390 | 0.37% | 108,085,970 |
| 2017-09-15 | 2017-09-13 | 1.170 | 102,454,561 | -10,000,000 | 0.41% | 119,871,836 |
| 2017-08-24 | 2017-08-21 | 1.170 | 112,454,561 | -4,476 | 0.45% | 131,571,836 |
| 2017-05-29 | 2017-05-25 | 1.170 | 112,459,037 | +24,465,881 | 0.45% | 131,577,073 |
| 2017-05-26 | 2017-05-24 | 1.170 | 87,993,156 | +2,696,761 | 0.35% | 102,951,993 |
| 2017-03-08 | 2017-03-06 | 1.170 | 85,296,395 | -75,800,000 | 0.34% | 99,796,782 |
| 2017-01-05 | 2017-01-03 | 1.170 | 161,096,395 | -5,517,759 | 0.65% | 188,482,782 |
| 2016-10-11 | 2016-10-06 | 1.170 | 166,614,154 | +100,000 | 0.67% | 194,938,560 |
| 2016-08-19 | 2016-08-17 | 1.170 | 166,514,154 | +4,954,875 | 0.67% | 194,821,560 |
| 2016-07-22 | 2016-07-20 | 1.170 | 161,559,279 | -1,764,000 | 0.65% | 189,024,356 |
| 2016-05-19 | 2016-05-17 | 1.170 | 163,323,279 | +3,653,452 | 0.66% | 191,088,236 |
| 2016-05-05 | 2016-05-03 | 1.170 | 159,669,827 | -1,351,383 | 0.64% | 186,813,698 |
| 2016-03-04 | 2016-03-02 | 1.170 | 161,021,210 | -9,157,503 | 0.65% | 188,394,816 |
| 2016-02-29 | 2016-02-25 | 1.170 | 170,178,713 | -180,000,000 | 0.69% | 199,109,094 |
| 2016-02-23 | 2016-02-19 | 1.170 | 350,178,713 | +180,000,000 | 1.41% | 409,709,094 |
| 2016-02-15 | 2016-02-11 | 1.170 | 170,178,713 | -1,422,000 | 0.69% | 199,109,094 |
| 2016-01-06 | 2016-01-04 | 1.170 | 171,600,713 | -5,724,000 | 0.69% | 200,772,834 |
| 2015-10-13 | 2015-10-09 | 1.170 | 177,324,713 | +10,508,886 | 0.71% | 207,469,914 |
| 2015-08-21 | 2015-08-19 | 1.170 | 166,815,827 | +100,000 | 0.67% | 195,174,518 |
| 2015-07-29 | 2015-07-27 | 1.170 | 166,715,827 | -2,182,180 | 0.67% | 195,057,518 |
| 2015-07-24 | 2015-07-22 | 1.170 | 168,898,007 | -5,987,500 | 0.68% | 197,610,668 |
| 2015-07-23 | 2015-07-21 | 1.170 | 174,885,507 | -11,000,000 | 0.71% | 204,616,043 |
| 2015-07-16 | 2015-07-14 | 1.170 | 185,885,507 | -19,914,000 | 0.75% | 217,486,043 |
| 2015-07-03 | 2015-06-30 | 1.170 | 205,799,507 | +1,422,000 | 0.83% | 240,785,423 |
| 2015-06-19 | 2015-06-17 | 1.170 | 204,377,507 | -158,348,000 | 0.82% | 239,121,683 |
| 2015-06-17 | 2015-06-15 | 1.170 | 362,725,507 | +156,092,000 | 1.46% | 424,388,843 |
| 2015-06-11 | 2015-06-09 | 1.170 | 206,633,507 | -14,077 | 0.83% | 241,761,203 |
| 2015-06-02 | 2015-05-29 | 1.170 | 206,647,584 | +2,256,000 | 0.83% | 241,777,673 |
| 2015-05-28 | 2015-05-26 | 1.170 | 204,391,584 | -179,429,179 | 0.82% | 239,138,153 |
| 2015-05-26 | 2015-05-21 | 1.170 | 383,820,763 | +3,867,136 | 1.55% | 449,070,293 |
| 2015-05-21 | 2015-05-19 | 1.170 | 379,953,627 | +20,716,800 | 1.53% | 444,545,744 |
| 2015-05-04 | 2015-04-29 | 1.170 | 359,236,827 | +17,000,000 | 1.45% | 420,307,088 |
| 2015-04-10 | 2015-04-08 | 1.170 | 342,236,827 | +11,000,000 | 1.38% | 400,417,088 |
| 2015-03-30 | 2015-03-26 | 1.170 | 331,236,827 | +48,288,000 | 1.34% | 387,547,088 |
| 2015-03-27 | 2015-03-25 | 1.160 | 282,948,827 | -18,204,000 | 1.14% | 328,220,639 |
| 2015-03-26 | 2015-03-24 | 1.160 | 301,152,827 | -610,000 | 1.21% | 349,337,279 |
| 2015-03-25 | 2015-03-23 | 1.160 | 301,762,827 | -1,307,000 | 1.22% | 350,044,879 |
| 2015-03-24 | 2015-03-20 | 1.150 | 303,069,827 | -1,270,000 | 1.22% | 348,530,301 |
| 2015-03-23 | 2015-03-19 | 1.100 | 304,339,827 | -1,692,000 | 1.23% | 334,773,810 |
| 2015-03-20 | 2015-03-18 | 1.170 | 306,031,827 | -868,000 | 1.23% | 358,057,238 |
| 2015-03-19 | 2015-03-17 | 1.270 | 306,899,827 | -1,196,000 | 1.24% | 389,762,780 |
| 2015-03-18 | 2015-03-16 | 1.260 | 308,095,827 | -2,258,000 | 1.24% | 388,200,742 |
| 2015-03-17 | 2015-03-13 | 1.280 | 310,353,827 | -8,528,000 | 1.25% | 397,252,899 |
| 2015-03-16 | 2015-03-12 | 1.290 | 318,881,827 | -30,264,000 | 1.29% | 411,357,557 |
| 2015-03-13 | 2015-03-11 | 1.290 | 349,145,827 | -696,000 | 1.41% | 450,398,117 |
| 2015-03-12 | 2015-03-10 | 1.280 | 349,841,827 | -524,000 | 1.41% | 447,797,539 |
| 2015-03-11 | 2015-03-09 | 1.250 | 350,365,827 | -1,054,000 | 1.41% | 437,957,284 |
| 2015-03-10 | 2015-03-06 | 1.290 | 351,419,827 | -1,322,000 | 1.42% | 453,331,577 |
| 2015-03-09 | 2015-03-05 | 1.300 | 352,741,827 | -938,000 | 1.42% | 458,564,375 |
| 2015-03-06 | 2015-03-04 | 1.330 | 353,679,827 | -1,076,000 | 1.43% | 470,394,170 |
| 2015-03-05 | 2015-03-03 | 1.330 | 354,755,827 | -2,322,000 | 1.43% | 471,825,250 |
| 2015-03-04 | 2015-03-02 | 1.340 | 357,077,827 | -2,360,000 | 1.44% | 478,484,288 |
| 2015-03-03 | 2015-02-27 | 1.350 | 359,437,827 | -4,910,000 | 1.45% | 485,241,066 |
| 2015-03-02 | 2015-02-26 | 1.330 | 364,347,827 | -908,000 | 1.47% | 484,582,610 |
| 2015-02-27 | 2015-02-25 | 1.320 | 365,255,827 | -3,330,000 | 1.47% | 482,137,692 |
| 2015-02-26 | 2015-02-24 | 1.350 | 368,585,827 | -3,356,000 | 1.49% | 497,590,866 |
| 2015-02-25 | 2015-02-23 | 1.320 | 371,941,827 | -2,330,000 | 1.50% | 490,963,212 |
| 2015-02-23 | 2015-02-16 | 1.130 | 374,271,827 | -7,998,000 | 1.51% | 422,927,165 |
| 2015-02-17 | 2015-02-13 | 1.130 | 382,269,827 | -2,438,000 | 1.54% | 431,964,905 |
| 2015-02-16 | 2015-02-12 | 1.120 | 384,707,827 | -440,881 | 1.55% | 430,872,766 |
| 2015-02-12 | 2015-02-10 | 1.130 | 385,148,708 | +9,500,000 | 1.55% | 435,218,040 |
| 2015-01-29 | 2015-01-27 | 1.130 | 375,648,708 | +5,000,000 | 1.51% | 424,483,040 |
| 2015-01-12 | 2015-01-08 | 1.230 | 370,648,708 | +2,340,000 | 1.49% | 455,897,911 |
| 2015-01-09 | 2015-01-07 | 1.240 | 368,308,708 | +76,074,000 | 1.48% | 456,702,798 |
| 2015-01-08 | 2015-01-06 | 1.250 | 292,234,708 | -3,470,000 | 1.18% | 365,293,385 |
| 2015-01-07 | 2015-01-05 | 1.230 | 295,704,708 | +147,968,881 | 1.19% | 363,716,791 |
| 2015-01-05 | 2014-12-31 | 1.170 | 147,735,827 | +170,000 | 0.59% | 172,850,918 |
| 2014-12-30 | 2014-12-24 | 1.110 | 147,565,827 | -20,339,235 | 0.59% | 163,798,068 |
| 2014-12-29 | 2014-12-22 | 1.130 | 167,905,062 | -10,050,000 | 0.67% | 189,732,720 |
| 2014-12-23 | 2014-12-19 | 1.120 | 177,955,062 | -37,378,000 | 0.71% | 199,309,669 |
| 2014-12-22 | 2014-12-18 | 1.080 | 215,333,062 | -3,870,030 | 0.86% | 232,559,707 |
| 2014-12-19 | 2014-12-17 | 1.070 | 219,203,092 | -3,005,314 | 0.88% | 234,547,308 |
| 2014-12-18 | 2014-12-16 | 1.180 | 222,208,406 | -38,305,384 | 0.89% | 262,205,919 |
| 2014-12-17 | 2014-12-15 | 1.250 | 260,513,790 | -5,190,000 | 1.04% | 325,642,238 |
| 2014-12-16 | 2014-12-12 | 1.290 | 265,703,790 | -8,491,390 | 1.06% | 342,757,889 |
| 2014-12-15 | 2014-12-11 | 1.270 | 274,195,180 | -6,414,441 | 1.10% | 348,227,879 |
| 2014-12-12 | 2014-12-10 | 1.260 | 280,609,621 | -13,823,396 | 1.12% | 353,568,122 |
| 2014-12-11 | 2014-12-09 | 1.230 | 294,433,017 | -452,306 | 1.18% | 362,152,611 |
| 2014-12-10 | 2014-12-08 | 1.260 | 294,885,323 | -3,004,000 | 1.18% | 371,555,507 |
| 2014-12-09 | 2014-12-05 | 1.280 | 297,889,323 | -4,013,003 | 1.19% | 381,298,333 |
| 2014-12-08 | 2014-12-04 | 1.320 | 301,902,326 | -637,811 | 1.21% | 398,511,070 |
| 2014-12-05 | 2014-12-03 | 1.350 | 302,540,137 | +1,522,912 | 1.21% | 408,429,185 |
| 2014-12-03 | 2014-12-01 | 1.370 | 301,017,225 | +3,841,000 | 1.21% | 412,393,598 |
| 2014-12-02 | 2014-11-28 | 1.380 | 297,176,225 | -594,000 | 1.19% | 410,103,190 |
| 2014-12-01 | 2014-11-27 | 1.380 | 297,770,225 | -2,368,342 | 1.19% | 410,922,910 |
| 2014-11-28 | 2014-11-26 | 1.420 | 300,138,567 | -412,000 | 1.20% | 426,196,765 |
| 2014-11-27 | 2014-11-25 | 1.400 | 300,550,567 | -15,517,000 | 1.20% | 420,770,794 |
| 2014-11-26 | 2014-11-24 | 1.450 | 316,067,567 | -10,786,933 | 1.26% | 458,297,972 |
| 2014-11-24 | 2014-11-20 | 1.490 | 326,854,500 | +2,918,000 | 1.30% | 487,013,205 |
| 2014-11-21 | 2014-11-19 | 1.530 | 323,936,500 | +8,114,933 | 1.29% | 495,622,845 |
| 2014-11-20 | 2014-11-18 | 1.550 | 315,821,567 | -25,090,000 | 1.26% | 489,523,429 |
| 2014-11-19 | 2014-11-17 | 1.560 | 340,911,567 | -1,700,000 | 1.36% | 531,822,045 |
| 2014-11-18 | 2014-11-14 | 1.550 | 342,611,567 | -31,110,000 | 1.37% | 531,047,929 |
| 2014-11-17 | 2014-11-13 | 1.580 | 373,721,567 | -11,092,000 | 1.49% | 590,480,076 |
| 2014-11-14 | 2014-11-12 | 1.480 | 384,813,567 | +46,000 | 1.54% | 569,524,079 |
| 2014-11-13 | 2014-11-11 | 1.460 | 384,767,567 | -20,524,481 | 1.54% | 561,760,648 |
| 2014-11-12 | 2014-11-10 | 1.490 | 405,292,048 | -14,500,977 | 1.61% | 603,885,152 |
| 2014-11-11 | 2014-11-07 | 1.390 | 419,793,025 | -21,122,000 | 1.66% | 583,512,305 |
| 2014-11-10 | 2014-11-06 | 1.350 | 440,915,025 | -2,319,900 | 1.75% | 595,235,284 |
| 2014-11-07 | 2014-11-05 | 1.340 | 443,234,925 | -4,566,728 | 1.76% | 593,934,800 |
| 2014-11-06 | 2014-11-04 | 1.360 | 447,801,653 | -14,831,772 | 1.77% | 609,010,248 |
| 2014-11-05 | 2014-11-03 | 1.360 | 462,633,425 | -9,016,100 | 1.83% | 629,181,458 |
| 2014-11-04 | 2014-10-31 | 1.350 | 471,649,525 | -12,167,100 | 1.87% | 636,726,859 |
| 2014-11-03 | 2014-10-30 | 1.340 | 483,816,625 | -4,216,700 | 1.92% | 648,314,278 |
| 2014-10-31 | 2014-10-29 | 1.350 | 488,033,325 | -26,647,100 | 1.93% | 658,844,989 |
| 2014-10-30 | 2014-10-28 | 1.360 | 514,680,425 | -42,349,400 | 2.02% | 699,965,378 |
| 2014-10-29 | 2014-10-27 | 1.340 | 557,029,825 | -15,294,400 | 2.18% | 746,419,966 |
| 2014-10-28 | 2014-10-24 | 1.370 | 572,324,225 | -49,817,998 | 2.24% | 784,084,188 |
| 2014-10-27 | 2014-10-23 | 1.380 | 622,142,223 | -47,361,193 | 2.44% | 858,556,268 |
| 2014-10-24 | 2014-10-22 | 1.410 | 669,503,416 | -428,000 | 2.62% | 943,999,817 |
| 2014-10-23 | 2014-10-21 | 1.370 | 669,931,416 | -2,550,000 | 2.62% | 917,806,040 |
| 2014-10-22 | 2014-10-20 | 1.370 | 672,481,416 | -74,000 | 2.63% | 921,299,540 |
| 2014-10-21 | 2014-10-17 | 1.400 | 672,555,416 | -2,189,000 | 2.63% | 941,577,582 |
| 2014-10-20 | 2014-10-16 | 1.410 | 674,744,416 | -4,183,000 | 2.64% | 951,389,627 |
| 2014-10-17 | 2014-10-15 | 1.400 | 678,927,416 | -9,809,572 | 2.66% | 950,498,382 |
| 2014-10-16 | 2014-10-14 | 1.380 | 688,736,988 | -16,032,002 | 2.70% | 950,457,043 |
| 2014-10-15 | 2014-10-13 | 1.560 | 704,768,990 | +16,970,002 | 2.76% | 1,099,439,624 |
| 2014-10-14 | 2014-10-10 | 1.770 | 687,798,988 | +65,873,651 | 2.69% | 1,217,404,209 |
| 2014-10-13 | 2014-10-09 | 1.390 | 621,925,337 | -120,504,000 | 2.44% | 864,476,218 |
| 2014-10-10 | 2014-10-08 | 2.310 | 742,429,337 | +500,000 | 2.91% | 1,715,011,768 |
| 2014-10-09 | 2014-10-07 | 2.310 | 741,929,337 | +2,063,633 | 2.91% | 1,713,856,768 |
| 2014-10-08 | 2014-10-06 | 2.310 | 739,865,704 | +5,143,276 | 2.90% | 1,709,089,776 |
| 2014-10-07 | 2014-10-03 | 2.310 | 734,722,428 | +5,192,987 | 2.88% | 1,697,208,809 |
| 2014-09-26 | 2014-09-24 | 2.310 | 729,529,441 | +9,480,000 | 2.86% | 1,685,213,009 |
| 2014-09-25 | 2014-09-23 | 2.310 | 720,049,441 | +4,486,103 | 2.82% | 1,663,314,209 |
| 2014-09-19 | 2014-09-17 | 2.310 | 715,563,338 | +5,296,290 | 2.80% | 1,652,951,311 |
| 2014-09-18 | 2014-09-16 | 2.310 | 710,267,048 | +3,242,293 | 2.78% | 1,640,716,881 |
| 2014-09-10 | 2014-09-05 | 2.310 | 707,024,755 | -500,000 | 2.77% | 1,633,227,184 |
| 2014-09-05 | 2014-09-03 | 2.310 | 707,524,755 | +498,765 | 2.77% | 1,634,382,184 |
| 2014-09-04 | 2014-09-02 | 2.310 | 707,025,990 | -1,074,236 | 2.77% | 1,633,230,037 |
| 2014-09-03 | 2014-09-01 | 2.430 | 708,100,226 | +3,026,737 | 2.77% | 1,720,683,549 |
| 2014-09-02 | 2014-08-29 | 2.310 | 705,073,489 | +7,055,897 | 2.76% | 1,628,719,760 |
| 2014-09-01 | 2014-08-28 | 2.180 | 698,017,592 | -7,690,000 | 2.73% | 1,521,678,351 |
| 2014-08-29 | 2014-08-27 | 2.170 | 705,707,592 | -1,232,000 | 2.76% | 1,531,385,475 |
| 2014-08-28 | 2014-08-26 | 2.230 | 706,939,592 | -5,175,000 | 2.77% | 1,576,475,290 |
| 2014-08-27 | 2014-08-25 | 2.260 | 712,114,592 | +806,000 | 2.79% | 1,609,378,978 |
| 2014-08-26 | 2014-08-22 | 2.280 | 711,308,592 | +218,000 | 2.79% | 1,621,783,590 |
| 2014-08-25 | 2014-08-21 | 2.280 | 711,090,592 | +894,000 | 2.78% | 1,621,286,550 |
| 2014-08-22 | 2014-08-20 | 2.300 | 710,196,592 | +168,000 | 2.78% | 1,633,452,162 |
| 2014-08-21 | 2014-08-19 | 2.300 | 710,028,592 | +5,110,000 | 2.78% | 1,633,065,762 |
| 2014-08-20 | 2014-08-18 | 2.270 | 704,918,592 | -13,860,000 | 2.76% | 1,600,165,204 |
| 2014-08-19 | 2014-08-15 | 2.210 | 718,778,592 | -2,954,000 | 2.82% | 1,588,500,688 |
| 2014-08-18 | 2014-08-14 | 2.250 | 721,732,592 | -2,504,000 | 2.83% | 1,623,898,332 |
| 2014-08-15 | 2014-08-13 | 2.300 | 724,236,592 | +1,674,000 | 2.84% | 1,665,744,162 |
| 2014-08-14 | 2014-08-12 | 2.310 | 722,562,592 | -17,910,000 | 2.83% | 1,669,119,588 |
| 2014-08-13 | 2014-08-11 | 2.230 | 740,472,592 | -8,944,000 | 2.90% | 1,651,253,880 |
| 2014-08-12 | 2014-08-08 | 2.270 | 749,416,592 | +3,104,000 | 2.94% | 1,701,175,664 |
| 2014-08-11 | 2014-08-07 | 2.350 | 746,312,592 | +2,448,000 | 2.92% | 1,753,834,591 |
| 2014-08-08 | 2014-08-06 | 2.370 | 743,864,592 | -17,040,000 | 2.91% | 1,762,959,083 |
| 2014-08-07 | 2014-08-05 | 2.370 | 760,904,592 | -11,800,000 | 2.98% | 1,803,343,883 |
| 2014-08-06 | 2014-08-04 | 2.360 | 772,704,592 | -22,688,000 | 3.03% | 1,823,582,837 |
| 2014-08-05 | 2014-08-01 | 2.490 | 795,392,592 | -16,078,000 | 3.12% | 1,980,527,554 |
| 2014-08-04 | 2014-07-31 | 2.440 | 811,470,592 | +750,000 | 3.18% | 1,979,988,244 |
| 2014-08-01 | 2014-07-30 | 2.350 | 810,720,592 | -47,734,000 | 3.18% | 1,905,193,391 |
| 2014-07-31 | 2014-07-29 | 2.380 | 858,454,592 | +360,000 | 3.36% | 2,043,121,929 |
| 2014-07-30 | 2014-07-28 | 2.380 | 858,094,592 | +842,000 | 3.36% | 2,042,265,129 |
| 2014-07-29 | 2014-07-25 | 2.360 | 857,252,592 | +636,000 | 3.36% | 2,023,116,117 |
| 2014-07-28 | 2014-07-24 | 2.420 | 856,616,592 | +1,617,931 | 3.35% | 2,073,012,153 |
| 2014-07-25 | 2014-07-23 | 2.400 | 854,998,661 | +598,970 | 3.35% | 2,051,996,786 |
| 2014-07-24 | 2014-07-22 | 2.390 | 854,399,691 | -365,443 | 3.35% | 2,042,015,261 |
| 2014-07-23 | 2014-07-21 | 2.330 | 854,765,134 | +3,418,202 | 3.35% | 1,991,602,762 |
| 2014-07-22 | 2014-07-18 | 2.280 | 851,346,932 | +764,000 | 3.33% | 1,941,071,005 |
| 2014-07-21 | 2014-07-17 | 2.260 | 850,582,932 | +4,302,000 | 3.33% | 1,922,317,426 |
| 2014-07-18 | 2014-07-16 | 2.250 | 846,280,932 | +5,734,765 | 3.31% | 1,904,132,097 |
| 2014-07-17 | 2014-07-15 | 2.200 | 840,546,167 | +11,628,119 | 3.29% | 1,849,201,567 |
| 2014-07-16 | 2014-07-14 | 2.090 | 828,918,048 | +1,550,000 | 3.25% | 1,732,438,720 |
| 2014-07-15 | 2014-07-11 | 2.100 | 827,368,048 | +44,000 | 3.24% | 1,737,472,901 |
| 2014-07-14 | 2014-07-10 | 2.040 | 827,324,048 | +12,580,000 | 3.24% | 1,687,741,058 |
| 2014-07-11 | 2014-07-09 | 2.000 | 814,744,048 | +1,143,130 | 3.19% | 1,629,488,096 |
| 2014-07-10 | 2014-07-08 | 2.070 | 813,600,918 | -24,000 | 3.19% | 1,684,153,900 |
| 2014-07-07 | 2014-07-03 | 2.090 | 813,624,918 | +362,000 | 3.19% | 1,700,476,079 |
| 2014-07-04 | 2014-07-02 | 2.140 | 813,262,918 | -318,000 | 3.19% | 1,740,382,645 |
| 2014-07-02 | 2014-06-27 | 1.980 | 813,580,918 | +5,919,937 | 3.19% | 1,610,890,218 |
| 2014-06-30 | 2014-06-26 | 1.880 | 807,660,981 | +21,564,981 | 3.16% | 1,518,402,644 |
| 2014-06-27 | 2014-06-25 | 1.810 | 786,096,000 | +4,196,000 | 3.08% | 1,422,833,760 |
| 2014-06-26 | 2014-06-24 | 1.820 | 781,900,000 | +3,574,000 | 3.06% | 1,423,058,000 |
| 2014-06-25 | 2014-06-23 | 1.810 | 778,326,000 | +1,000,000 | 3.05% | 1,408,770,060 |
| 2014-06-24 | 2014-06-20 | 1.790 | 777,326,000 | 3.04% | 1,391,413,540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy