History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.530 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.495 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.485 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.470 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.485 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.485 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.485 0 +0
2025-02-05 2025-02-03 0.485 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.480 0 +0
2025-01-27 2025-01-23 0.485 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.480 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.480 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.490 0 +0
2024-12-18 2024-12-16 0.490 0 +0
2024-12-17 2024-12-13 0.490 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.490 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.490 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.495 0 +0
2024-11-06 2024-11-04 0.495 0 +0
2024-11-05 2024-11-01 0.495 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.495 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.495 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.490 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.490 0 +0
2024-10-16 2024-10-14 0.490 0 -10,000
2024-09-23 2024-09-19 0.495 10,000 +10,000 0.00% 4,950
2024-08-12 2024-08-08 0.495 0 -58,000
2024-07-22 2024-07-18 0.500 58,000 -7,140,000 0.00% 29,000
2023-08-17 2023-08-15 0.520 7,198,000 +7,140,000 0.36% 3,742,960
2022-06-01 2022-05-30 0.513 58,000 +341 0.00% 29,755
2021-06-01 2021-05-28 0.687 57,659 +266 0.00% 39,623
2019-01-02 2018-12-27 0.839 57,393 -9,895 0.00% 48,140
2018-10-12 2018-10-10 0.934 67,288 +1,061 0.00% 62,871
2018-09-04 2018-08-31 0.873 66,227 +9,739 0.00% 57,800
2018-06-01 2018-05-30 0.662 56,488 +3,052 0.00% 37,401
2018-01-04 2018-01-02 0.651 53,436 -9,213 0.00% 34,800
2017-12-27 2017-12-21 0.651 62,649 -18,426 0.00% 40,800
2017-12-19 2017-12-15 0.640 81,075 -5,897 0.00% 51,920
2017-10-24 2017-10-20 0.673 86,972 -26,257 0.00% 58,528
2017-09-28 2017-09-26 0.684 113,229 -9,213 0.01% 77,427
2017-09-25 2017-09-21 0.730 122,442 +13,073 0.01% 89,434
2017-09-12 2017-09-08 0.753 109,369 +8,899 0.01% 82,343
2017-08-31 2017-08-29 0.775 100,470 -8,899 0.01% 77,901
2017-07-28 2017-07-26 0.865 109,369 -8,899 0.01% 94,633
2017-06-06 2017-06-02 0.899 118,268 -8,899 0.01% 106,320
2017-06-01 2017-05-29 1.024 127,167 +8,532 0.01% 130,201
2017-05-22 2017-05-18 1.012 118,635 +8,302 0.01% 120,036
2017-03-31 2017-03-29 1.060 110,333 +8,302 0.01% 116,952
2017-03-23 2017-03-21 1.048 102,031 +16,604 0.01% 106,923
2017-01-17 2017-01-13 1.000 85,427 -8,302 0.01% 85,407
2017-01-10 2017-01-06 0.976 93,729 +8,302 0.01% 91,449
2016-12-05 2016-12-01 1.048 85,427 +31,962 0.01% 89,523
2016-12-01 2016-11-29 1.048 53,465 -41,509 0.00% 56,028
2016-11-04 2016-11-02 1.036 94,974 +8,302 0.01% 98,384
2016-11-03 2016-11-01 1.048 86,672 -8,302 0.01% 90,828
2016-10-31 2016-10-27 1.036 94,974 -8,302 0.01% 98,384
2016-10-20 2016-10-18 1.060 103,276 -43,170 0.01% 109,472
2016-09-15 2016-09-13 1.205 146,446 +10,282 0.01% 176,440
2016-09-14 2016-09-12 1.218 136,164 -30,876 0.01% 165,816
2016-09-12 2016-09-08 1.218 167,040 +15,438 0.01% 203,416
2016-09-09 2016-09-07 1.231 151,602 +38,595 0.01% 186,580
2016-09-08 2016-09-06 1.257 113,007 +23,157 0.01% 142,008
2016-09-07 2016-09-05 1.244 89,850 -46,314 0.01% 111,744
2016-09-06 2016-09-02 1.244 136,164 +46,314 0.01% 169,344
2016-09-02 2016-08-31 1.192 89,850 -23,157 0.01% 107,088
2016-08-31 2016-08-29 1.153 113,007 +23,157 0.01% 130,296
2016-08-03 2016-07-29 0.933 89,850 -369,264 0.01% 83,808
2016-07-20 2016-07-18 0.972 459,114 -56,871 0.03% 446,085
2016-05-31 2016-05-27 1.309 515,985 +15,375 0.03% 675,206
2016-05-27 2016-05-25 1.309 500,610 -7,489 0.03% 655,087
2016-05-10 2016-05-06 1.309 508,099 -749 0.03% 664,886
2016-03-23 2016-03-21 1.309 508,848 -2,996 0.03% 665,867
2016-03-21 2016-03-17 1.309 511,844 +2,996 0.03% 669,787
2016-01-22 2016-01-20 1.309 508,848 -1,498 0.03% 665,867
2015-12-22 2015-12-18 1.309 510,346 -1,872 0.03% 667,827
2015-11-06 2015-11-04 1.135 512,218 -75 0.03% 581,362
2015-10-28 2015-10-26 1.135 512,293 -113 0.03% 581,447
2015-10-27 2015-10-23 1.135 512,406 -16,288,691 0.03% 581,576
2015-09-16 2015-09-14 0.937 16,801,097 -1,872 1.12% 15,741,527
2015-09-14 2015-09-10 0.937 16,802,969 +7,489 1.12% 15,743,281
2015-09-11 2015-09-09 0.937 16,795,480 +7,489 1.12% 15,736,265
2015-09-10 2015-09-08 0.937 16,787,991 +997,105 1.12% 15,729,248
2015-09-01 2015-08-28 0.937 15,790,886 -21,949,880 1.12% 14,795,026
2015-08-31 2015-08-27 0.823 37,740,766 -162,018 2.68% 31,074,489
2015-08-28 2015-08-26 0.809 37,902,784 -218,372 2.69% 30,669,822
2015-08-27 2015-08-25 0.795 38,121,156 -7,044 2.70% 30,305,356
2015-08-26 2015-08-24 0.767 38,128,200 -408,566 2.70% 29,228,421
2015-08-25 2015-08-21 0.823 38,536,766 -42,266 2.73% 31,729,889
2015-08-21 2015-08-19 0.838 38,579,032 -56,354 2.74% 32,312,357
2015-08-20 2015-08-18 0.852 38,635,386 -77,487 2.74% 32,908,024
2015-08-19 2015-08-17 0.852 38,712,873 -91,575 2.74% 32,974,024
2015-08-18 2015-08-14 0.852 38,804,448 -260,637 2.75% 33,052,024
2015-08-17 2015-08-13 0.852 39,065,085 -63,398 2.77% 33,274,023
2015-08-14 2015-08-12 0.838 39,128,483 -169,062 2.77% 32,772,556
2015-08-13 2015-08-11 0.894 39,297,545 -260,638 2.79% 35,145,624
2015-08-12 2015-08-10 0.866 39,558,183 -746,690 2.80% 34,255,591
2015-08-11 2015-08-07 0.838 40,304,873 -331,080 2.86% 33,757,857
2015-08-10 2015-08-06 0.767 40,635,953 -98,619 2.88% 31,150,821
2015-08-07 2015-08-05 0.781 40,734,572 -105,664 2.89% 31,804,688
2015-08-06 2015-08-04 0.781 40,840,236 -77,487 2.90% 31,887,188
2015-08-05 2015-08-03 0.781 40,917,723 -63,398 2.90% 31,947,689
2015-08-04 2015-07-31 0.809 40,981,121 -246,549 2.91% 33,160,723
2015-07-31 2015-07-29 0.823 41,227,670 -119,752 2.92% 33,945,490
2015-07-30 2015-07-28 0.823 41,347,422 -28,177 2.93% 34,044,090
2015-07-29 2015-07-27 0.809 41,375,599 -56,354 2.93% 33,479,923
2015-07-28 2015-07-24 0.866 41,431,953 +3,522 2.94% 35,878,191
2015-07-07 2015-07-03 0.980 41,428,431 -7,044 2.94% 40,580,077
2015-06-19 2015-06-17 1.079 41,435,475 -2,465 2.94% 44,704,497
2015-06-04 2015-06-02 0.980 41,437,940 -2,255 2.94% 40,589,392
2015-06-02 2015-05-29 1.040 41,440,195 +1,834,880 2.94% 43,087,713
2015-05-27 2015-05-22 1.025 39,605,315 -5,386 2.94% 40,591,600
2015-05-21 2015-05-19 0.951 39,610,701 -1,144 2.94% 37,655,300
2015-04-24 2015-04-22 0.936 39,611,845 -168,309 2.94% 37,068,007
2015-03-31 2015-03-27 1.025 39,780,154 -1,346 2.95% 40,770,793
2015-02-23 2015-02-16 0.980 39,781,500 -135 2.95% 38,999,470
2015-02-02 2015-01-29 1.129 39,781,635 +12,151,951 2.95% 44,908,633
2015-01-29 2015-01-27 1.144 27,629,684 +20,197 2.05% 31,600,958
2015-01-26 2015-01-22 1.114 27,609,487 +2,248,603 2.05% 30,757,654
2015-01-23 2015-01-21 1.099 25,360,884 +67,324 1.88% 27,875,953
2015-01-22 2015-01-20 1.114 25,293,560 +53,858 1.88% 28,177,654
2015-01-21 2015-01-19 1.099 25,239,702 +40,394 1.87% 27,742,753
2015-01-20 2015-01-16 1.129 25,199,308 +3,029,556 1.87% 28,446,957
2015-01-14 2015-01-12 1.055 22,169,752 +13,465 1.64% 23,380,446
2015-01-12 2015-01-08 1.055 22,156,287 -3,367 1.64% 23,366,246
2015-01-09 2015-01-07 1.069 22,159,654 -5,049 1.64% 23,698,949
2015-01-06 2015-01-02 1.084 22,164,703 -5,386 1.64% 24,033,576
2015-01-05 2014-12-31 1.040 22,170,089 -3,029 1.64% 23,051,494
2015-01-02 2014-12-29 1.010 22,173,118 -337 1.65% 22,395,940
2014-12-05 2014-12-03 1.084 22,173,455 -10,098 1.65% 24,043,065
2014-11-20 2014-11-18 1.173 22,183,553 -40,394,073 1.65% 26,031,057
2014-10-31 2014-10-29 0.936 62,577,626 -6,732 4.64% 58,558,945
2014-10-30 2014-10-28 0.965 62,584,358 -5,723 4.64% 60,424,459
2014-10-07 2014-10-03 0.878 62,590,081 +2,266,193 4.64% 54,983,219
2014-09-25 2014-09-23 0.909 60,323,888 -12,977 4.64% 54,851,831
2014-09-16 2014-09-12 0.940 60,336,865 -6,489 4.64% 56,723,415
2014-09-05 2014-09-03 0.848 60,343,354 -1,583 4.65% 51,149,563
2014-08-29 2014-08-27 0.832 60,344,937 -15,573 4.65% 50,220,889
2014-08-05 2014-08-01 0.609 60,360,510 -418,514 4.65% 36,745,130
2014-07-29 2014-07-25 0.593 60,779,024 -6,488 4.68% 36,063,199
2014-07-17 2014-07-15 0.624 60,785,512 -1,947 4.68% 37,940,662
2014-06-23 2014-06-19 0.563 60,787,459 -1,168 4.68% 34,194,531
2014-06-18 2014-06-16 0.586 60,788,627 +5,516 4.68% 35,600,470
2014-05-30 2014-05-28 0.563 60,783,111 +2,076 4.68% 34,192,085
2014-05-27 2014-05-23 0.628 60,781,035 +2,573,327 4.68% 38,147,852
2014-04-29 2014-04-25 0.708 58,207,708 -311 4.68% 41,216,448
2014-04-23 2014-04-17 0.692 58,208,019 -2,485 4.68% 40,279,926
2014-04-22 2014-04-16 0.708 58,210,504 -3,729 4.68% 41,218,428
2014-04-14 2014-04-10 0.708 58,214,233 -4,349 4.68% 41,221,068
2014-04-11 2014-04-09 0.692 58,218,582 +12,427 4.68% 40,287,235
2014-03-25 2014-03-21 0.692 58,206,155 -484 4.68% 40,278,636
2014-02-20 2014-02-18 0.692 58,206,639 -124,278 4.68% 40,278,971
2014-01-29 2014-01-27 0.716 58,330,917 -62,139 4.69% 41,773,052
2014-01-27 2014-01-23 0.724 58,393,056 -86,994 4.69% 42,287,412
2014-01-24 2014-01-22 0.724 58,480,050 -553,035 4.70% 42,350,412
2014-01-23 2014-01-21 0.716 59,033,085 -695,954 4.75% 42,275,902
2014-01-21 2014-01-17 0.748 59,729,039 -447,399 4.80% 44,696,742
2014-01-20 2014-01-16 0.732 60,176,438 -205,058 4.84% 44,063,122
2014-01-15 2014-01-13 0.748 60,381,496 +186 4.85% 45,184,992
2014-01-08 2014-01-06 0.692 60,381,310 -112,347 4.85% 41,783,842
2014-01-03 2013-12-31 0.708 60,493,657 -11,185 4.86% 42,835,112
2013-12-27 2013-12-20 0.740 60,504,842 -1,242 4.86% 44,790,442
2013-12-23 2013-12-19 0.748 60,506,084 -3,107 4.86% 45,278,224
2013-12-18 2013-12-16 0.756 60,509,191 -4,971 4.86% 45,767,437
2013-12-11 2013-12-09 0.772 60,514,162 -2,486 4.86% 46,745,052
2013-12-10 2013-12-06 0.789 60,516,648 -1,243 4.86% 47,720,868
2013-12-09 2013-12-05 0.797 60,517,891 -111,849 4.86% 48,208,806
2013-12-06 2013-12-04 0.797 60,629,740 -341,764 4.87% 48,297,905
2013-12-05 2013-12-03 0.805 60,971,504 -186,416 4.90% 49,060,763
2013-12-04 2013-12-02 0.797 61,157,920 -121,171 4.92% 48,718,655
2013-12-02 2013-11-28 0.789 61,279,091 -1,242 4.93% 48,322,098
2013-11-22 2013-11-20 0.781 61,280,333 -62,139 4.93% 47,829,985
2013-11-07 2013-11-05 0.805 61,342,472 -80,780 4.93% 49,359,263
2013-11-04 2013-10-31 0.805 61,423,252 -292,053 4.94% 49,424,263
2013-11-01 2013-10-30 0.789 61,715,305 -62,138 4.96% 48,666,078
2013-10-31 2013-10-29 0.805 61,777,443 -186,417 4.97% 49,709,263
2013-10-30 2013-10-28 0.797 61,963,860 -68,352 4.98% 49,360,671
2013-10-28 2013-10-24 0.805 62,032,212 -74,567 4.99% 49,914,263
2013-10-25 2013-10-23 0.805 62,106,779 -80,780 4.99% 49,974,263
2013-10-24 2013-10-22 0.821 62,187,559 -130,492 5.00% 51,040,048
2013-10-23 2013-10-21 0.837 62,318,051 -24,855 5.01% 52,150,034
2013-10-22 2013-10-18 0.821 62,342,906 -534,394 5.01% 51,167,548
2013-10-21 2013-10-17 0.853 62,877,300 -167,774 5.05% 53,629,919
2013-10-18 2013-10-16 0.885 63,045,074 -99,422 5.07% 55,802,189
2013-10-17 2013-10-15 0.853 63,144,496 -136,706 5.08% 53,857,819
2013-10-16 2013-10-11 0.821 63,281,202 -341,763 5.09% 51,937,649
2013-10-15 2013-10-10 0.853 63,622,965 -211,272 5.11% 54,265,919
2013-10-11 2013-10-09 0.853 63,834,237 -5,505,494 5.13% 54,446,119
2013-10-10 2013-10-08 0.821 69,339,731 -180,202 5.57% 56,910,148
2013-10-09 2013-10-07 0.869 69,519,933 -24,856 5.59% 60,435,919
2013-10-08 2013-10-04 0.853 69,544,789 +1,312,166 5.59% 59,316,819
2013-10-07 2013-10-03 0.853 68,232,623 -54,870 5.59% 58,197,633
2013-10-03 2013-09-30 0.886 68,287,493 -463,344 5.59% 60,484,604
2013-10-02 2013-09-27 0.886 68,750,837 -107,910 5.63% 60,895,004
2013-09-27 2013-09-25 0.853 68,858,747 -438,958 5.64% 58,731,673
2013-09-26 2013-09-24 0.869 69,297,705 -207,286 5.68% 60,242,729
2013-09-25 2013-09-23 0.837 69,504,991 -804,755 5.69% 58,142,819
2013-09-16 2013-09-12 0.796 70,309,746 -366 5.76% 55,932,880
2013-09-09 2013-09-05 0.787 70,310,112 -15,242 5.76% 55,356,541
2013-09-06 2013-09-04 0.796 70,325,354 -15,241 5.76% 55,945,296
2013-08-28 2013-08-26 0.804 70,340,595 -1,344,917 5.76% 56,534,302
2013-08-27 2013-08-23 0.820 71,685,512 -1,499,772 5.87% 58,791,063
2013-08-22 2013-08-20 0.804 73,185,284 -2,048,469 6.00% 58,820,642
2013-08-08 2013-08-06 0.919 75,233,753 -3,414 6.16% 69,105,190
2013-08-01 2013-07-30 0.902 75,237,167 -12,194 6.16% 67,874,249
2013-07-24 2013-07-22 0.935 75,249,361 +387,137 6.16% 70,353,804
2013-07-19 2013-07-17 0.935 74,862,224 -6,097 6.13% 69,991,854
2013-07-12 2013-07-10 0.951 74,868,321 -1,829 6.13% 71,225,581
2013-06-10 2013-06-06 0.951 74,870,150 -6,097 6.13% 71,227,321
2013-06-07 2013-06-05 0.951 74,876,247 -2,438 6.13% 71,233,122
2013-05-21 2013-05-16 0.956 74,878,685 +361,483 6.13% 71,581,004
2013-05-16 2013-05-14 0.972 74,517,202 -1,517 6.13% 72,463,638
2013-05-14 2013-05-10 1.038 74,518,719 -3,104,708 6.13% 77,378,003
2013-05-10 2013-05-08 1.038 77,623,427 -24,269 6.39% 80,601,838
2013-05-09 2013-05-07 1.022 77,647,696 -30,336 6.39% 79,347,244
2013-05-08 2013-05-06 1.022 77,678,032 -163,814 6.39% 79,378,244
2013-05-07 2013-05-03 1.005 77,841,846 -661,325 6.41% 78,262,650
2013-04-30 2013-04-26 1.055 78,503,171 -9,708 6.46% 82,809,232
2013-04-26 2013-04-24 1.071 78,512,879 -6,067 6.46% 84,113,527
2013-04-23 2013-04-19 1.071 78,518,946 -24,269 6.46% 84,120,027
2013-04-10 2013-04-08 1.104 78,543,215 -3,956 6.47% 86,735,136
2013-03-27 2013-03-25 1.137 78,547,171 -1,517 6.47% 89,328,743
2013-03-20 2013-03-18 1.137 78,548,688 -6,067 6.47% 89,330,468
2013-03-15 2013-03-13 1.154 78,554,755 -7,888 6.47% 90,632,113
2013-03-13 2013-03-11 1.137 78,562,643 +5,461 6.47% 89,346,339
2013-03-08 2013-03-06 1.170 78,557,182 -10,921 6.47% 91,929,697
2013-03-01 2013-02-27 1.071 78,568,103 -2,427 6.47% 84,172,691
2013-02-28 2013-02-26 1.104 78,570,530 -5,460 6.47% 86,765,300
2013-02-21 2013-02-19 1.137 78,575,990 +12,134 6.47% 89,361,518
2013-02-19 2013-02-15 1.055 78,563,856 -3,034 6.47% 82,873,246
2013-02-18 2013-02-14 1.088 78,566,890 +577 6.47% 85,466,335
2013-02-15 2013-02-08 1.154 78,566,313 -1,214 6.47% 90,645,448
2013-02-06 2013-02-04 1.187 78,567,527 +5,491 6.47% 93,236,758
2013-01-25 2013-01-23 1.352 78,562,036 +77,780,315 6.47% 106,178,887
2013-01-24 2013-01-22 1.384 781,721 -21,235 0.06% 1,082,288
2013-01-18 2013-01-16 1.302 802,956 -3,792 0.07% 1,045,515
2013-01-15 2013-01-11 1.302 806,748 +6,067 0.07% 1,050,453
2013-01-14 2013-01-10 1.302 800,681 -6,067 0.07% 1,042,553
2013-01-04 2013-01-02 1.253 806,748 -607 0.07% 1,010,562
2013-01-03 2012-12-31 1.253 807,355 +2,973 0.07% 1,011,323
2013-01-02 2012-12-27 1.236 804,382 +6,068 0.07% 994,341
2012-12-27 2012-12-20 1.286 798,314 -4,854 0.07% 1,026,313
2012-12-20 2012-12-18 1.220 803,168 -607 0.07% 979,602
2012-12-10 2012-12-06 1.319 803,775 -4,854 0.07% 1,059,830
2012-11-30 2012-11-28 1.253 808,629 +126,198 0.07% 1,012,918
2012-11-26 2012-11-22 1.302 682,431 -6,067 0.06% 888,582
2012-11-23 2012-11-21 1.319 688,498 -3,034 0.06% 907,829
2012-11-19 2012-11-15 1.319 691,532 -4,247 0.06% 911,830
2012-11-13 2012-11-09 1.302 695,779 -606 0.06% 905,962
2012-11-12 2012-11-08 1.302 696,385 +1,820 0.06% 906,751
2012-11-05 2012-11-01 1.302 694,565 +557,091 0.06% 904,381
2012-10-16 2012-10-12 1.335 137,474 +182 0.01% 183,534
2012-10-09 2012-10-05 1.501 137,292 +3,085 0.01% 206,024
2012-10-03 2012-09-27 1.467 134,207 -3,559 0.01% 196,869
2012-09-17 2012-09-13 1.652 137,766 +137,766 0.01% 227,641
2007-06-26 2007-06-22 4.099 0

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