History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-02 | 2022-05-31 | 25.120 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 25.120 | 0 | -2,588,752 | ||
| 2021-07-06 | 2021-07-02 | 25.120 | 2,588,752 | -38,322 | 1.85% | 65,029,450 |
| 2021-04-12 | 2021-04-08 | 25.120 | 2,627,074 | +38,322 | 1.88% | 65,992,099 |
| 2021-04-09 | 2021-04-07 | 25.120 | 2,588,752 | +8,407 | 1.85% | 65,029,450 |
| 2021-03-29 | 2021-03-25 | 25.120 | 2,580,345 | +6,593 | 1.84% | 64,818,266 |
| 2021-03-17 | 2021-03-15 | 25.120 | 2,573,752 | -15,000 | 1.84% | 64,652,650 |
| 2021-02-23 | 2021-02-19 | 25.120 | 2,588,752 | +6,500 | 1.85% | 65,029,450 |
| 2020-12-29 | 2020-12-24 | 25.120 | 2,582,252 | -2,500 | 1.84% | 64,866,170 |
| 2020-12-04 | 2020-12-02 | 25.120 | 2,584,752 | -162,405 | 1.84% | 64,928,970 |
| 2020-10-23 | 2020-10-21 | 25.120 | 2,747,157 | -3,868 | 1.96% | 69,008,584 |
| 2020-03-30 | 2020-03-26 | 25.120 | 2,751,025 | +1,334,471 | 1.96% | 69,105,748 |
| 2020-02-18 | 2020-02-14 | 25.120 | 1,416,554 | +1,381,140 | 2.01% | 35,583,836 |
| 2020-02-17 | 2020-02-13 | 25.120 | 35,414 | -5,576,799 | 0.05% | 889,600 |
| 2020-02-06 | 2020-02-04 | 25.120 | 5,612,213 | +136,445 | 2.01% | 140,978,791 |
| 2020-01-29 | 2020-01-22 | 25.120 | 5,475,768 | -76,278 | 1.96% | 137,551,292 |
| 2019-01-18 | 2019-01-16 | 25.120 | 5,552,046 | +39,809 | 1.99% | 139,467,396 |
| 2018-12-04 | 2018-11-30 | 25.120 | 5,512,237 | +482,882 | 1.98% | 138,467,393 |
| 2018-11-20 | 2018-11-16 | 25.120 | 5,029,355 | -35,890 | 1.80% | 126,337,398 |
| 2018-08-28 | 2018-08-24 | 25.120 | 5,065,245 | +2,678 | 1.82% | 127,238,954 |
| 2018-06-08 | 2018-06-06 | 25.120 | 5,062,567 | +68,968 | 1.82% | 127,171,683 |
| 2018-03-28 | 2018-03-26 | 25.120 | 4,993,599 | +389,033 | 1.79% | 125,439,207 |
| 2017-10-06 | 2017-10-03 | 25.120 | 4,604,566 | +79,916 | 1.65% | 115,666,698 |
| 2017-08-29 | 2017-08-25 | 25.120 | 4,524,650 | -31,847 | 1.62% | 113,659,208 |
| 2017-06-02 | 2017-05-31 | 25.120 | 4,556,497 | -31,288 | 1.63% | 114,459,205 |
| 2016-12-16 | 2016-12-14 | 25.120 | 4,587,785 | -53,244 | 1.65% | 115,245,159 |
| 2016-12-13 | 2016-12-09 | 25.120 | 4,641,029 | -1,792 | 1.66% | 116,582,648 |
| 2016-11-30 | 2016-11-28 | 25.120 | 4,642,821 | +35,530 | 1.66% | 116,627,664 |
| 2016-11-02 | 2016-10-31 | 25.120 | 4,607,291 | +31,847 | 1.65% | 115,735,150 |
| 2016-10-26 | 2016-10-24 | 25.120 | 4,575,444 | -25,378 | 1.64% | 114,935,153 |
| 2016-10-06 | 2016-10-04 | 25.120 | 4,600,822 | -193,372 | 1.65% | 115,572,649 |
| 2016-10-05 | 2016-10-03 | 25.120 | 4,794,194 | -191,083 | 1.72% | 120,430,153 |
| 2016-07-29 | 2016-07-27 | 25.120 | 4,985,277 | +289,946 | 1.79% | 125,230,158 |
| 2016-07-26 | 2016-07-22 | 25.120 | 4,695,331 | +3,285 | 1.68% | 117,946,715 |
| 2016-07-20 | 2016-07-18 | 25.120 | 4,692,046 | -34,136 | 1.68% | 117,864,196 |
| 2016-07-11 | 2016-07-07 | 25.120 | 4,726,182 | -100 | 1.69% | 118,721,692 |
| 2016-06-10 | 2016-06-07 | 25.120 | 4,726,282 | +1,891 | 1.69% | 118,724,204 |
| 2016-02-26 | 2016-02-24 | 25.120 | 4,724,391 | +52,410 | 1.69% | 118,676,702 |
| 2016-01-25 | 2016-01-21 | 25.120 | 4,671,981 | +45,283 | 1.68% | 117,360,163 |
| 2015-12-11 | 2015-12-09 | 25.120 | 4,626,698 | +45,979 | 1.66% | 116,222,654 |
| 2015-09-17 | 2015-09-15 | 25.120 | 4,580,719 | -1,891 | 1.64% | 115,067,661 |
| 2015-08-06 | 2015-08-04 | 25.120 | 4,582,610 | -34,832 | 1.64% | 115,115,163 |
| 2015-07-06 | 2015-07-02 | 25.120 | 4,617,442 | -139,033 | 1.66% | 115,990,143 |
| 2015-06-19 | 2015-06-17 | 25.120 | 4,756,475 | -94,546 | 1.71% | 119,482,652 |
| 2015-06-01 | 2015-05-28 | 25.120 | 4,851,021 | -246,517 | 1.74% | 121,857,648 |
| 2015-02-05 | 2015-02-03 | 25.120 | 5,097,538 | +49,761 | 1.83% | 128,050,155 |
| 2015-01-14 | 2015-01-12 | 25.120 | 5,047,777 | +12,773 | 1.81% | 126,800,158 |
| 2015-01-13 | 2015-01-09 | 25.120 | 5,035,004 | +1,026,622 | 1.81% | 126,479,300 |
| 2015-01-05 | 2014-12-31 | 25.120 | 4,008,382 | -24,881 | 1.44% | 100,690,556 |
| 2014-12-03 | 2014-12-01 | 25.120 | 4,033,263 | +10,082 | 1.45% | 101,315,567 |
| 2014-11-28 | 2014-11-26 | 25.120 | 4,023,181 | +93,252 | 1.44% | 101,062,307 |
| 2014-11-21 | 2014-11-19 | 25.120 | 3,929,929 | +1,195 | 1.41% | 98,719,816 |
| 2014-11-20 | 2014-11-18 | 25.120 | 3,928,734 | -292,069 | 1.41% | 98,689,798 |
| 2014-11-07 | 2014-11-05 | 25.120 | 4,220,803 | +77,031 | 1.51% | 106,026,571 |
| 2014-11-06 | 2014-11-04 | 25.120 | 4,143,772 | +24,880 | 1.49% | 104,091,553 |
| 2014-10-14 | 2014-10-10 | 25.120 | 4,118,892 | +17,914 | 1.48% | 103,466,567 |
| 2014-10-08 | 2014-10-06 | 25.120 | 4,100,978 | -57,424 | 1.47% | 103,016,567 |
| 2014-09-03 | 2014-09-01 | 25.120 | 4,158,402 | +12,257 | 1.49% | 104,459,058 |
| 2014-09-02 | 2014-08-29 | 25.120 | 4,146,145 | +13,436 | 1.49% | 104,151,162 |
| 2014-08-20 | 2014-08-18 | 25.120 | 4,132,709 | +30,432 | 1.48% | 103,813,650 |
| 2014-08-08 | 2014-08-06 | 25.120 | 4,102,277 | +40,505 | 1.47% | 103,049,198 |
| 2014-08-04 | 2014-07-31 | 25.120 | 4,061,772 | -4,478 | 1.46% | 102,031,713 |
| 2014-07-30 | 2014-07-28 | 25.120 | 4,066,250 | +57,424 | 1.46% | 102,144,200 |
| 2014-07-29 | 2014-07-25 | 25.120 | 4,008,826 | -15,426 | 1.44% | 100,701,709 |
| 2014-07-07 | 2014-07-03 | 25.120 | 4,024,252 | +125,100 | 1.44% | 101,089,210 |
| 2014-06-18 | 2014-06-16 | 25.120 | 3,899,152 | +5,067 | 1.40% | 97,946,698 |
| 2014-05-19 | 2014-05-15 | 25.120 | 3,894,085 | +3,368 | 1.40% | 97,819,415 |
| 2014-05-08 | 2014-05-05 | 25.120 | 3,890,717 | +72,066 | 1.40% | 97,734,811 |
| 2014-04-03 | 2014-04-01 | 25.120 | 3,818,651 | -110,072 | 1.37% | 95,924,513 |
| 2014-03-28 | 2014-03-26 | 25.120 | 3,928,723 | -99,522 | 1.41% | 98,689,522 |
| 2014-03-27 | 2014-03-25 | 25.120 | 4,028,245 | -18,989 | 1.44% | 101,189,514 |
| 2014-03-26 | 2014-03-24 | 27.130 | 4,047,234 | -45,879 | 1.45% | 109,799,840 |
| 2014-03-25 | 2014-03-21 | 27.130 | 4,093,113 | -108,563 | 1.47% | 111,044,518 |
| 2014-03-24 | 2014-03-20 | 27.532 | 4,201,676 | -10,151 | 1.51% | 115,678,527 |
| 2014-03-21 | 2014-03-19 | 28.335 | 4,211,827 | -9,554 | 1.51% | 119,343,634 |
| 2014-03-20 | 2014-03-18 | 27.331 | 4,221,381 | -313 | 1.51% | 115,372,707 |
| 2014-03-18 | 2014-03-14 | 27.532 | 4,221,694 | -66,879 | 1.51% | 116,229,653 |
| 2014-03-17 | 2014-03-13 | 27.331 | 4,288,573 | +2,986 | 1.54% | 117,209,102 |
| 2014-03-14 | 2014-03-12 | 27.532 | 4,285,587 | -68,869 | 1.54% | 117,988,724 |
| 2014-03-13 | 2014-03-11 | 28.335 | 4,354,456 | -46,377 | 1.56% | 123,385,078 |
| 2014-03-12 | 2014-03-10 | 28.737 | 4,400,833 | -206,509 | 1.58% | 126,467,970 |
| 2014-03-07 | 2014-03-05 | 29.340 | 4,607,342 | -24,881 | 1.65% | 135,180,151 |
| 2014-03-06 | 2014-03-04 | 27.933 | 4,632,223 | -24,880 | 1.66% | 129,393,923 |
| 2014-03-04 | 2014-02-28 | 27.732 | 4,657,103 | +20,302 | 1.67% | 129,153,016 |
| 2014-03-03 | 2014-02-27 | 28.134 | 4,636,801 | -31,150 | 1.66% | 130,453,614 |
| 2014-02-28 | 2014-02-26 | 27.732 | 4,667,951 | -100 | 1.67% | 129,453,858 |
| 2014-02-27 | 2014-02-25 | 28.134 | 4,668,051 | -75,239 | 1.67% | 131,332,814 |
| 2014-02-26 | 2014-02-24 | 28.134 | 4,743,290 | -298,965 | 1.70% | 133,449,618 |
| 2014-02-25 | 2014-02-21 | 28.335 | 5,042,255 | -398 | 1.81% | 142,874,111 |
| 2014-02-24 | 2014-02-20 | 28.536 | 5,042,653 | -22,790 | 1.81% | 143,898,760 |
| 2014-02-21 | 2014-02-19 | 28.938 | 5,065,443 | +18,909 | 1.82% | 146,585,005 |
| 2014-02-20 | 2014-02-18 | 28.536 | 5,046,534 | -7,962 | 1.81% | 144,009,509 |
| 2014-02-19 | 2014-02-17 | 28.536 | 5,054,496 | -36,176 | 1.81% | 144,236,715 |
| 2014-02-18 | 2014-02-14 | 28.335 | 5,090,672 | +19,407 | 1.83% | 144,246,024 |
| 2014-02-17 | 2014-02-13 | 28.335 | 5,071,265 | +18,710 | 1.82% | 143,696,119 |
| 2014-02-14 | 2014-02-12 | 28.938 | 5,052,555 | +33,638 | 1.81% | 146,212,049 |
| 2014-02-13 | 2014-02-11 | 28.134 | 5,018,917 | +101,812 | 1.80% | 141,204,218 |
| 2014-02-12 | 2014-02-10 | 27.532 | 4,917,105 | -299,314 | 1.76% | 135,375,375 |
| 2014-02-11 | 2014-02-07 | 27.331 | 5,216,419 | +4,697 | 1.87% | 142,567,652 |
| 2014-02-10 | 2014-02-06 | 26.728 | 5,211,722 | -75,039 | 1.87% | 139,297,238 |
| 2014-02-07 | 2014-02-05 | 26.929 | 5,286,761 | -78,723 | 1.90% | 142,365,284 |
| 2014-02-06 | 2014-02-04 | 27.130 | 5,365,484 | -4,080 | 1.92% | 145,563,435 |
| 2014-02-05 | 2014-01-30 | 27.732 | 5,369,564 | +39,809 | 1.93% | 148,911,326 |
| 2014-02-04 | 2014-01-28 | 27.532 | 5,329,755 | +25,975 | 1.91% | 146,736,256 |
| 2014-01-29 | 2014-01-27 | 27.732 | 5,303,780 | +28,066 | 1.90% | 147,086,973 |
| 2014-01-28 | 2014-01-24 | 28.938 | 5,275,714 | -39,809 | 1.89% | 152,669,878 |
| 2014-01-27 | 2014-01-23 | 29.541 | 5,315,523 | +105,195 | 1.91% | 157,026,503 |
| 2014-01-24 | 2014-01-22 | 29.541 | 5,210,328 | +20,302 | 1.87% | 153,918,925 |
| 2014-01-23 | 2014-01-21 | 30.144 | 5,190,026 | +10,151 | 1.86% | 156,448,144 |
| 2014-01-21 | 2014-01-17 | 30.345 | 5,179,875 | -151,821 | 1.86% | 157,183,100 |
| 2014-01-10 | 2014-01-08 | 31.350 | 5,331,696 | +1,991 | 1.91% | 167,147,390 |
| 2014-01-08 | 2014-01-06 | 30.546 | 5,329,705 | -19,308 | 1.91% | 162,800,743 |
| 2014-01-07 | 2014-01-03 | 29.943 | 5,349,013 | +1,991 | 1.92% | 160,165,710 |
| 2014-01-06 | 2014-01-02 | 30.345 | 5,347,022 | -90,724 | 1.92% | 162,255,169 |
| 2014-01-03 | 2013-12-31 | 30.546 | 5,437,746 | -6,446 | 1.95% | 166,100,954 |
| 2014-01-02 | 2013-12-27 | 30.948 | 5,444,192 | -7,663 | 1.95% | 168,485,983 |
| 2013-12-30 | 2013-12-24 | 30.546 | 5,451,855 | -32,196 | 1.96% | 166,531,927 |
| 2013-12-27 | 2013-12-20 | 30.747 | 5,484,051 | -23,985 | 1.97% | 168,617,458 |
| 2013-12-23 | 2013-12-19 | 30.948 | 5,508,036 | -30,902 | 1.98% | 170,461,817 |
| 2013-12-20 | 2013-12-18 | 32.154 | 5,538,938 | +21,398 | 1.99% | 178,096,797 |
| 2013-12-19 | 2013-12-17 | 31.752 | 5,517,540 | -4,977 | 1.98% | 175,191,164 |
| 2013-12-18 | 2013-12-16 | 32.154 | 5,522,517 | +36,625 | 1.98% | 177,568,803 |
| 2013-12-16 | 2013-12-12 | 32.756 | 5,485,892 | -6,370 | 1.97% | 179,698,512 |
| 2013-12-13 | 2013-12-11 | 32.957 | 5,492,262 | -104,498 | 1.97% | 181,010,895 |
| 2013-12-12 | 2013-12-10 | 34.163 | 5,596,760 | +17,217 | 2.01% | 191,203,231 |
| 2013-12-11 | 2013-12-09 | 33.962 | 5,579,543 | +18,860 | 2.00% | 189,493,778 |
| 2013-12-10 | 2013-12-06 | 33.761 | 5,560,683 | -199,045 | 1.99% | 187,735,776 |
| 2013-12-06 | 2013-12-04 | 33.359 | 5,759,728 | +76,632 | 2.07% | 192,140,840 |
| 2013-12-05 | 2013-12-03 | 33.560 | 5,683,096 | +173,866 | 2.04% | 190,726,520 |
| 2013-12-03 | 2013-11-29 | 33.560 | 5,509,230 | +124,403 | 1.98% | 184,891,522 |
| 2013-11-29 | 2013-11-27 | 33.962 | 5,384,827 | +419,785 | 1.93% | 182,880,787 |
| 2013-11-28 | 2013-11-26 | 33.158 | 4,965,042 | -194,666 | 1.78% | 164,632,849 |
| 2013-11-27 | 2013-11-25 | 33.560 | 5,159,708 | -23,885 | 1.85% | 173,161,452 |
| 2013-11-26 | 2013-11-22 | 33.761 | 5,183,593 | -348,328 | 1.86% | 175,004,735 |
| 2013-11-25 | 2013-11-21 | 34.364 | 5,531,921 | +44,586 | 1.98% | 190,099,818 |
| 2013-11-22 | 2013-11-20 | 33.761 | 5,487,335 | -67,128 | 1.97% | 185,259,453 |
| 2013-11-21 | 2013-11-19 | 32.355 | 5,554,463 | +39,499 | 1.99% | 179,712,206 |
| 2013-11-20 | 2013-11-18 | 32.957 | 5,514,964 | +117,735 | 1.98% | 181,759,095 |
| 2013-11-19 | 2013-11-15 | 32.355 | 5,397,229 | -23,786 | 1.94% | 174,624,970 |
| 2013-11-18 | 2013-11-14 | 31.953 | 5,421,015 | +210,142 | 1.94% | 173,215,741 |
| 2013-11-14 | 2013-11-12 | 31.953 | 5,210,873 | +50,856 | 1.87% | 166,501,149 |
| 2013-11-13 | 2013-11-11 | 32.154 | 5,160,017 | +59,565 | 1.85% | 165,913,123 |
| 2013-11-12 | 2013-11-08 | 31.953 | 5,100,452 | +40,008 | 1.83% | 162,972,907 |
| 2013-11-11 | 2013-11-07 | 32.957 | 5,060,444 | -485,569 | 1.81% | 166,779,280 |
| 2013-11-08 | 2013-11-06 | 33.158 | 5,546,013 | +557,511 | 1.99% | 183,896,917 |
| 2013-11-07 | 2013-11-05 | 33.359 | 4,988,502 | +37,520 | 1.79% | 166,413,234 |
| 2013-11-06 | 2013-11-04 | 33.962 | 4,950,982 | -136,445 | 1.78% | 168,146,439 |
| 2013-11-05 | 2013-11-01 | 33.359 | 5,087,427 | +125,896 | 1.82% | 169,713,309 |
| 2013-11-04 | 2013-10-31 | 33.158 | 4,961,531 | +39,112 | 1.78% | 164,516,430 |
| 2013-11-01 | 2013-10-30 | 33.359 | 4,922,419 | +8,659 | 1.77% | 164,208,747 |
| 2013-10-31 | 2013-10-29 | 33.761 | 4,913,760 | -95,500 | 1.76% | 165,894,827 |
| 2013-10-30 | 2013-10-28 | 30.546 | 5,009,260 | -7,863 | 1.80% | 153,012,455 |
| 2013-10-29 | 2013-10-25 | 29.943 | 5,017,123 | +256,767 | 1.80% | 150,227,915 |
| 2013-10-28 | 2013-10-24 | 30.144 | 4,760,356 | +128,583 | 1.71% | 143,496,171 |
| 2013-10-25 | 2013-10-23 | 30.144 | 4,631,773 | +41,899 | 1.66% | 139,620,165 |
| 2013-10-24 | 2013-10-22 | 30.546 | 4,589,874 | -98,229 | 1.65% | 140,201,924 |
| 2013-10-23 | 2013-10-21 | 30.747 | 4,688,103 | +90,317 | 1.68% | 144,144,540 |
| 2013-10-22 | 2013-10-18 | 30.948 | 4,597,786 | -80,115 | 1.65% | 142,291,545 |
| 2013-10-21 | 2013-10-17 | 31.149 | 4,677,901 | +127,239 | 1.68% | 145,711,003 |
| 2013-10-18 | 2013-10-16 | 31.551 | 4,550,662 | +9,568 | 1.63% | 143,576,663 |
| 2013-10-17 | 2013-10-15 | 31.551 | 4,541,094 | -38,714 | 1.63% | 143,274,785 |
| 2013-10-16 | 2013-10-11 | 30.948 | 4,579,808 | -436,704 | 1.65% | 141,735,165 |
| 2013-10-15 | 2013-10-10 | 30.948 | 5,016,512 | +27,469 | 1.80% | 155,250,211 |
| 2013-10-11 | 2013-10-09 | 31.149 | 4,989,043 | +49,363 | 1.79% | 155,402,703 |
| 2013-10-10 | 2013-10-08 | 31.350 | 4,939,680 | +1,492 | 1.77% | 154,857,782 |
| 2013-10-07 | 2013-10-03 | 30.546 | 4,938,188 | -49,761 | 1.77% | 150,841,496 |
| 2013-10-04 | 2013-10-02 | 30.144 | 4,987,949 | +88,774 | 1.79% | 150,356,735 |
| 2013-10-03 | 2013-09-30 | 30.345 | 4,899,175 | +111,863 | 1.76% | 148,665,269 |
| 2013-10-02 | 2013-09-27 | 29.943 | 4,787,312 | +50,906 | 1.72% | 143,346,675 |
| 2013-09-30 | 2013-09-26 | 30.144 | 4,736,406 | -103,167 | 1.70% | 142,774,222 |
| 2013-09-25 | 2013-09-23 | 30.747 | 4,839,573 | +2,687 | 1.74% | 148,801,770 |
| 2013-09-24 | 2013-09-19 | 30.948 | 4,836,886 | +297,150 | 1.74% | 149,691,174 |
| 2013-09-23 | 2013-09-18 | 30.747 | 4,539,736 | +94,447 | 1.63% | 139,582,718 |
| 2013-09-19 | 2013-09-17 | 30.747 | 4,445,289 | +272,790 | 1.60% | 136,678,767 |
| 2013-09-18 | 2013-09-16 | 30.948 | 4,172,499 | +160,828 | 1.50% | 129,129,831 |
| 2013-09-17 | 2013-09-13 | 31.149 | 4,011,671 | +53,202 | 1.44% | 124,958,738 |
| 2013-09-16 | 2013-09-12 | 31.551 | 3,958,469 | +26,544 | 1.42% | 124,892,547 |
| 2013-09-13 | 2013-09-11 | 31.752 | 3,931,925 | +14,929 | 1.41% | 124,845,224 |
| 2013-09-12 | 2013-09-10 | 31.752 | 3,916,996 | +50,447 | 1.41% | 124,371,204 |
| 2013-09-10 | 2013-09-06 | 30.747 | 3,866,549 | +41,615 | 1.39% | 118,884,318 |
| 2013-09-09 | 2013-09-05 | 31.350 | 3,824,934 | +382,390 | 1.37% | 119,910,763 |
| 2013-09-06 | 2013-09-04 | 30.948 | 3,442,544 | -159,984 | 1.24% | 106,539,301 |
| 2013-09-04 | 2013-09-02 | 30.447 | 3,602,528 | -174,462 | 1.29% | 109,687,790 |
| 2013-09-03 | 2013-08-30 | 29.490 | 3,776,990 | -338,129 | 1.36% | 111,383,369 |
| 2013-09-02 | 2013-08-29 | 28.916 | 4,115,119 | -178,526 | 1.41% | 118,990,734 |
| 2013-08-30 | 2013-08-28 | 28.916 | 4,293,645 | -243,357 | 1.47% | 124,152,903 |
| 2013-08-28 | 2013-08-26 | 29.873 | 4,537,002 | +29,766 | 1.55% | 135,533,722 |
| 2013-08-27 | 2013-08-23 | 29.490 | 4,507,236 | +266,432 | 1.54% | 132,918,311 |
| 2013-08-26 | 2013-08-22 | 29.681 | 4,240,804 | +195,098 | 1.45% | 125,873,322 |
| 2013-08-23 | 2013-08-21 | 29.490 | 4,045,706 | -3,603 | 1.38% | 119,307,800 |
| 2013-08-22 | 2013-08-20 | 29.107 | 4,049,309 | +1,136,035 | 1.39% | 117,863,220 |
| 2013-08-21 | 2013-08-19 | 30.256 | 2,913,274 | -1,028,905 | 1.00% | 88,143,891 |
| 2013-08-20 | 2013-08-16 | 30.064 | 3,942,179 | +17,128 | 1.35% | 118,519,494 |
| 2013-08-19 | 2013-08-15 | 29.873 | 3,925,051 | +60,054 | 1.34% | 117,252,928 |
| 2013-08-16 | 2013-08-13 | 30.256 | 3,864,997 | +266,119 | 1.32% | 116,939,180 |
| 2013-08-15 | 2013-08-12 | 29.298 | 3,598,878 | +105,278 | 1.23% | 105,441,688 |
| 2013-08-13 | 2013-08-09 | 28.150 | 3,493,600 | +26,633 | 1.20% | 98,343,194 |
| 2013-08-12 | 2013-08-08 | 27.958 | 3,466,967 | +29,557 | 1.19% | 96,929,586 |
| 2013-08-08 | 2013-08-06 | 28.533 | 3,437,410 | +89,820 | 1.18% | 98,077,955 |
| 2013-08-07 | 2013-08-05 | 29.107 | 3,347,590 | -251,791 | 1.15% | 97,438,288 |
| 2013-08-02 | 2013-07-31 | 27.767 | 3,599,381 | -15,667 | 1.23% | 99,942,364 |
| 2013-07-31 | 2013-07-29 | 28.533 | 3,615,048 | +109,404 | 1.24% | 103,146,414 |
| 2013-07-30 | 2013-07-26 | 29.107 | 3,505,644 | +245,439 | 1.20% | 102,038,765 |
| 2013-07-29 | 2013-07-25 | 28.533 | 3,260,205 | +214,211 | 1.12% | 93,021,850 |
| 2013-07-26 | 2013-07-24 | 28.533 | 3,045,994 | +10,653 | 1.04% | 86,909,872 |
| 2013-07-24 | 2013-07-22 | 27.192 | 3,035,341 | -41,464 | 1.04% | 82,537,180 |
| 2013-07-23 | 2013-07-19 | 27.575 | 3,076,805 | -108,045 | 1.05% | 84,843,048 |
| 2013-07-22 | 2013-07-18 | 28.341 | 3,184,850 | -127,837 | 1.09% | 90,261,905 |
| 2013-07-19 | 2013-07-17 | 28.724 | 3,312,687 | -5,745 | 1.13% | 95,153,651 |
| 2013-07-16 | 2013-07-12 | 28.724 | 3,318,432 | +26,111 | 1.14% | 95,318,671 |
| 2013-07-15 | 2013-07-11 | 28.150 | 3,292,321 | +156,663 | 1.13% | 92,677,285 |
| 2013-07-12 | 2013-07-10 | 27.192 | 3,135,658 | -26,110 | 1.07% | 85,265,006 |
| 2013-07-11 | 2013-07-09 | 27.575 | 3,161,768 | -10,131 | 1.08% | 87,185,907 |
| 2013-07-10 | 2013-07-08 | 27.575 | 3,171,899 | +8,668 | 1.09% | 87,465,269 |
| 2013-07-09 | 2013-07-05 | 27.575 | 3,163,231 | -123,096 | 1.08% | 87,226,249 |
| 2013-07-05 | 2013-07-03 | 27.192 | 3,286,327 | +200,633 | 1.12% | 89,362,007 |
| 2013-07-04 | 2013-07-02 | 27.575 | 3,085,694 | +178,609 | 1.06% | 85,088,162 |
| 2013-07-03 | 2013-06-28 | 27.767 | 2,907,085 | -133,590 | 1.00% | 80,719,698 |
| 2013-06-28 | 2013-06-26 | 27.575 | 3,040,675 | +154,700 | 1.04% | 83,846,761 |
| 2013-06-27 | 2013-06-25 | 26.235 | 2,885,975 | -172,853 | 0.99% | 75,712,385 |
| 2013-06-26 | 2013-06-24 | 27.192 | 3,058,828 | -205,714 | 1.05% | 83,175,840 |
| 2013-06-25 | 2013-06-21 | 28.533 | 3,264,542 | -211 | 1.12% | 93,145,596 |
| 2013-06-24 | 2013-06-20 | 29.681 | 3,264,753 | +71,869 | 1.12% | 96,902,688 |
| 2013-06-21 | 2013-06-19 | 30.447 | 3,192,884 | +29,377 | 1.09% | 97,215,175 |
| 2013-06-20 | 2013-06-18 | 30.639 | 3,163,507 | +20,586 | 1.08% | 96,926,511 |
| 2013-06-19 | 2013-06-17 | 30.639 | 3,142,921 | +5,849 | 1.08% | 96,295,777 |
| 2013-06-17 | 2013-06-13 | 30.830 | 3,137,072 | +111,022 | 1.07% | 96,717,299 |
| 2013-06-14 | 2013-06-11 | 31.022 | 3,026,050 | +140,579 | 1.04% | 93,873,911 |
| 2013-06-13 | 2013-06-10 | 31.405 | 2,885,471 | -24,387 | 0.99% | 90,617,976 |
| 2013-06-11 | 2013-06-07 | 31.405 | 2,909,858 | -7,646 | 1.00% | 91,383,848 |
| 2013-06-10 | 2013-06-06 | 31.405 | 2,917,504 | -8,947 | 1.00% | 91,623,970 |
| 2013-06-07 | 2013-06-05 | 31.405 | 2,926,451 | -32,377 | 1.00% | 91,904,949 |
| 2013-06-06 | 2013-06-04 | 31.213 | 2,958,828 | +2,089 | 1.01% | 92,355,150 |
| 2013-06-05 | 2013-06-03 | 31.405 | 2,956,739 | -190,012 | 1.01% | 92,856,142 |
| 2013-06-04 | 2013-05-31 | 31.979 | 3,146,751 | +198,858 | 1.08% | 100,631,199 |
| 2013-05-29 | 2013-05-27 | 32.171 | 2,947,893 | +38,005 | 1.01% | 94,836,342 |
| 2013-05-28 | 2013-05-24 | 31.788 | 2,909,888 | +1,044 | 1.00% | 92,499,239 |
| 2013-05-24 | 2013-05-22 | 34.086 | 2,908,844 | +2,320 | 1.00% | 99,150,345 |
| 2013-05-23 | 2013-05-21 | 34.469 | 2,906,524 | -12,879 | 0.99% | 100,184,426 |
| 2013-05-22 | 2013-05-20 | 34.660 | 2,919,403 | -5,629 | 1.00% | 101,187,396 |
| 2013-05-20 | 2013-05-15 | 33.703 | 2,925,032 | -58,129 | 1.00% | 98,581,878 |
| 2013-05-16 | 2013-05-14 | 32.362 | 2,983,161 | -1,378 | 1.02% | 96,542,200 |
| 2013-05-15 | 2013-05-13 | 32.745 | 2,984,539 | +122,197 | 1.02% | 97,729,835 |
| 2013-05-13 | 2013-05-09 | 33.320 | 2,862,342 | +146,742 | 0.98% | 95,372,808 |
| 2013-05-10 | 2013-05-08 | 33.511 | 2,715,600 | +95,878 | 0.93% | 91,003,405 |
| 2013-05-09 | 2013-05-07 | 33.511 | 2,619,722 | +396 | 0.90% | 87,790,405 |
| 2013-05-08 | 2013-05-06 | 32.554 | 2,619,326 | +183,689 | 0.90% | 85,269,216 |
| 2013-05-07 | 2013-05-03 | 32.362 | 2,435,637 | -13,661 | 0.83% | 78,823,019 |
| 2013-05-06 | 2013-05-02 | 32.171 | 2,449,298 | -20,596 | 0.84% | 78,796,097 |
| 2013-05-02 | 2013-04-29 | 32.171 | 2,469,894 | +74,285 | 0.85% | 79,458,689 |
| 2013-04-30 | 2013-04-26 | 33.511 | 2,395,609 | -115,200 | 0.82% | 80,280,077 |
| 2013-04-29 | 2013-04-25 | 33.511 | 2,510,809 | -33,944 | 0.86% | 84,140,584 |
| 2013-04-24 | 2013-04-22 | 32.745 | 2,544,753 | -40,341 | 0.87% | 83,328,879 |
| 2013-04-23 | 2013-04-19 | 32.362 | 2,585,094 | +5,223 | 0.88% | 83,659,804 |
| 2013-04-22 | 2013-04-18 | 31.405 | 2,579,871 | +49,631 | 0.88% | 81,020,634 |
| 2013-04-18 | 2013-04-16 | 29.490 | 2,530,240 | +27,677 | 0.87% | 74,616,734 |
| 2013-04-17 | 2013-04-15 | 29.298 | 2,502,563 | +129,515 | 0.86% | 73,321,315 |
| 2013-04-16 | 2013-04-12 | 29.681 | 2,373,048 | +14,779 | 0.81% | 70,435,567 |
| 2013-04-15 | 2013-04-11 | 29.490 | 2,358,269 | +88,776 | 0.81% | 69,545,312 |
| 2013-04-10 | 2013-04-08 | 28.150 | 2,269,493 | +42,900 | 0.78% | 63,885,159 |
| 2013-04-08 | 2013-04-03 | 29.490 | 2,226,593 | -13,639 | 0.76% | 65,662,189 |
| 2013-04-05 | 2013-04-02 | 30.639 | 2,240,232 | +76,477 | 0.77% | 68,638,341 |
| 2013-04-02 | 2013-03-27 | 32.362 | 2,163,755 | -940 | 0.74% | 70,024,269 |
| 2013-03-28 | 2013-03-26 | 31.979 | 2,164,695 | +49,569 | 0.74% | 69,225,640 |
| 2013-03-27 | 2013-03-25 | 32.171 | 2,115,126 | -2,611 | 0.72% | 68,045,486 |
| 2013-03-25 | 2013-03-21 | 31.979 | 2,117,737 | +7,311 | 0.72% | 67,723,952 |
| 2013-03-22 | 2013-03-20 | 31.596 | 2,110,426 | -2,924 | 0.72% | 66,681,885 |
| 2013-03-21 | 2013-03-19 | 30.064 | 2,113,350 | -56,033 | 0.72% | 63,536,732 |
| 2013-03-20 | 2013-03-18 | 30.447 | 2,169,383 | -55,015 | 0.74% | 66,052,180 |
| 2013-03-19 | 2013-03-15 | 31.405 | 2,224,398 | -112,919 | 0.76% | 69,857,034 |
| 2013-03-15 | 2013-03-13 | 32.937 | 2,337,317 | +40,628 | 0.80% | 76,983,891 |
| 2013-03-14 | 2013-03-12 | 33.703 | 2,296,689 | +137,002 | 0.79% | 77,404,936 |
| 2013-03-12 | 2013-03-08 | 35.809 | 2,159,687 | +20,993 | 0.74% | 77,336,803 |
| 2013-03-11 | 2013-03-07 | 35.809 | 2,138,694 | +4,596 | 0.73% | 76,585,059 |
| 2013-03-05 | 2013-03-01 | 34.277 | 2,134,098 | +532,446 | 0.73% | 73,151,155 |
| 2013-03-04 | 2013-02-28 | 34.852 | 1,601,652 | -3,133 | 0.55% | 55,820,451 |
| 2013-03-01 | 2013-02-27 | 33.894 | 1,604,785 | +3,312 | 0.55% | 54,393,113 |
| 2013-02-28 | 2013-02-26 | 33.511 | 1,601,473 | +120,004 | 0.55% | 53,667,512 |
| 2013-02-27 | 2013-02-25 | 34.086 | 1,481,469 | -117,436 | 0.51% | 50,497,092 |
| 2013-02-26 | 2013-02-22 | 34.277 | 1,598,905 | -2,089 | 0.55% | 54,806,174 |
| 2013-02-22 | 2013-02-20 | 35.426 | 1,600,994 | +36,571 | 0.55% | 56,717,258 |
| 2013-02-21 | 2013-02-19 | 35.235 | 1,564,423 | -14,099 | 0.54% | 55,122,107 |
| 2013-02-20 | 2013-02-18 | 36.001 | 1,578,522 | -79,140 | 0.54% | 56,827,989 |
| 2013-02-19 | 2013-02-15 | 36.192 | 1,657,662 | -9,387 | 0.57% | 59,994,520 |
| 2013-02-18 | 2013-02-14 | 35.043 | 1,667,049 | +166,795 | 0.57% | 58,418,883 |
| 2013-02-15 | 2013-02-08 | 34.852 | 1,500,254 | -34,466 | 0.51% | 52,286,549 |
| 2013-02-08 | 2013-02-06 | 35.235 | 1,534,720 | -9,296 | 0.53% | 54,075,528 |
| 2013-02-07 | 2013-02-05 | 34.852 | 1,544,016 | +87,836 | 0.53% | 53,811,733 |
| 2013-02-05 | 2013-02-01 | 35.809 | 1,456,180 | -170,449 | 0.50% | 52,144,735 |
| 2013-02-01 | 2013-01-30 | 36.575 | 1,626,629 | +7,728 | 0.56% | 59,494,343 |
| 2013-01-30 | 2013-01-28 | 36.384 | 1,618,901 | -146,219 | 0.55% | 58,901,681 |
| 2013-01-29 | 2013-01-25 | 37.150 | 1,765,120 | +215,099 | 0.60% | 65,573,711 |
| 2013-01-25 | 2013-01-23 | 36.575 | 1,550,021 | +1,053,489 | 0.53% | 56,692,387 |
| 2013-01-24 | 2013-01-22 | 36.001 | 496,532 | -1,044 | 0.17% | 17,875,528 |
| 2013-01-23 | 2013-01-21 | 37.150 | 497,576 | -523 | 0.17% | 18,484,808 |
| 2013-01-22 | 2013-01-18 | 36.192 | 498,099 | -313 | 0.17% | 18,027,324 |
| 2013-01-21 | 2013-01-17 | 36.001 | 498,412 | -1,462 | 0.17% | 17,943,210 |
| 2013-01-15 | 2013-01-11 | 35.426 | 499,874 | -2,611 | 0.17% | 17,708,675 |
| 2013-01-14 | 2013-01-10 | 36.575 | 502,485 | +130,553 | 0.17% | 18,378,509 |
| 2013-01-11 | 2013-01-09 | 36.575 | 371,932 | -212,227 | 0.13% | 13,603,501 |
| 2013-01-09 | 2013-01-07 | 36.384 | 584,159 | -631,714 | 0.20% | 21,253,892 |
| 2013-01-04 | 2013-01-02 | 33.128 | 1,215,873 | -13,160 | 0.42% | 40,279,875 |
| 2013-01-03 | 2012-12-31 | 32.171 | 1,229,033 | +281,791 | 0.42% | 39,539,086 |
| 2012-12-28 | 2012-12-24 | 32.171 | 947,242 | +52,221 | 0.32% | 30,473,618 |
| 2012-12-17 | 2012-12-13 | 31.405 | 895,021 | -209 | 0.31% | 28,108,060 |
| 2012-12-10 | 2012-12-06 | 31.405 | 895,230 | +140,997 | 0.31% | 28,114,623 |
| 2012-12-07 | 2012-12-05 | 31.022 | 754,233 | -418 | 0.26% | 23,397,763 |
| 2012-12-06 | 2012-12-04 | 29.873 | 754,651 | -34,257 | 0.26% | 22,543,666 |
| 2012-12-05 | 2012-12-03 | 29.873 | 788,908 | -5,222 | 0.27% | 23,567,025 |
| 2012-11-29 | 2012-11-27 | 30.256 | 794,130 | -29,975 | 0.27% | 24,027,163 |
| 2012-11-28 | 2012-11-26 | 30.830 | 824,105 | -130,541 | 0.28% | 25,407,517 |
| 2012-11-27 | 2012-11-23 | 31.213 | 954,646 | +127,002 | 0.33% | 29,797,770 |
| 2012-11-26 | 2012-11-22 | 30.830 | 827,644 | +66,622 | 0.28% | 25,516,626 |
| 2012-11-21 | 2012-11-19 | 30.064 | 761,022 | -135,775 | 0.26% | 22,879,718 |
| 2012-11-20 | 2012-11-16 | 30.064 | 896,797 | -156,663 | 0.31% | 26,961,720 |
| 2012-11-16 | 2012-11-14 | 31.022 | 1,053,460 | -926 | 0.36% | 32,680,362 |
| 2012-11-15 | 2012-11-13 | 30.064 | 1,054,386 | +398,906 | 0.36% | 31,699,549 |
| 2012-11-14 | 2012-11-12 | 30.830 | 655,480 | -82,940 | 0.22% | 20,208,734 |
| 2012-11-12 | 2012-11-08 | 31.979 | 738,420 | +104,442 | 0.25% | 23,614,226 |
| 2012-11-05 | 2012-11-01 | 31.405 | 633,978 | +334,438 | 0.22% | 19,910,026 |
| 2012-10-09 | 2012-10-05 | 28.341 | 299,540 | +4,073 | 0.10% | 8,489,270 |
| 2012-10-08 | 2012-10-04 | 28.533 | 295,467 | +4,804 | 0.10% | 8,430,417 |
| 2012-10-05 | 2012-10-03 | 26.235 | 290,663 | +248,573 | 0.10% | 7,625,426 |
| 2012-09-18 | 2012-09-14 | 25.852 | 42,090 | +20,888 | 0.01% | 1,088,094 |
| 2012-09-17 | 2012-09-13 | 25.469 | 21,202 | +21,202 | 0.01% | 539,986 |
| 2009-06-18 | 2009-06-16 | 42.638 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy