History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -7,763,766 | ||
| 2021-10-28 | 2021-10-26 | 0.600 | 7,763,766 | -7,315,579 | 0.33% | 4,658,260 |
| 2021-07-06 | 2021-07-02 | 0.600 | 15,079,345 | -1,767,000 | 0.65% | 9,047,607 |
| 2021-05-31 | 2021-05-27 | 0.600 | 16,846,345 | +7,315,579 | 0.72% | 10,107,807 |
| 2020-04-07 | 2020-04-03 | 0.600 | 9,530,766 | -1,550,000 | 0.41% | 5,718,460 |
| 2020-03-04 | 2020-03-02 | 0.600 | 11,080,766 | -826,800 | 0.48% | 6,648,460 |
| 2020-02-13 | 2020-02-11 | 0.600 | 11,907,566 | +2,376,800 | 0.51% | 7,144,540 |
| 2019-07-17 | 2019-07-15 | 0.600 | 9,530,766 | -4,344,579 | 0.41% | 5,718,460 |
| 2019-05-21 | 2019-05-17 | 0.600 | 13,875,345 | -371,085 | 0.60% | 8,325,207 |
| 2019-04-18 | 2019-04-16 | 0.600 | 14,246,430 | +4,715,664 | 0.61% | 8,547,858 |
| 2018-12-18 | 2018-12-14 | 0.600 | 9,530,766 | -1,000,000 | 0.41% | 5,718,460 |
| 2018-12-10 | 2018-12-06 | 0.600 | 10,530,766 | -4,000,000 | 0.45% | 6,318,460 |
| 2018-11-27 | 2018-11-23 | 0.600 | 14,530,766 | +5,000,000 | 0.62% | 8,718,460 |
| 2018-07-25 | 2018-07-23 | 0.600 | 9,530,766 | +990,000 | 0.41% | 5,718,460 |
| 2018-04-06 | 2018-04-03 | 0.600 | 8,540,766 | -165,000 | 0.37% | 5,124,460 |
| 2016-10-20 | 2016-10-18 | 0.600 | 8,705,766 | +1,068,000 | 0.37% | 5,223,460 |
| 2016-08-15 | 2016-08-11 | 0.600 | 7,637,766 | -6,000 | 0.33% | 4,582,660 |
| 2016-08-11 | 2016-08-09 | 0.630 | 7,643,766 | +6,000 | 0.33% | 4,815,573 |
| 2016-07-29 | 2016-07-27 | 0.640 | 7,637,766 | -12,000 | 0.33% | 4,888,170 |
| 2016-07-27 | 2016-07-25 | 0.650 | 7,649,766 | +12,000 | 0.33% | 4,972,348 |
| 2016-07-19 | 2016-07-15 | 0.620 | 7,637,766 | -18,000 | 0.33% | 4,735,415 |
| 2016-07-18 | 2016-07-14 | 0.640 | 7,655,766 | -84,000 | 0.33% | 4,899,690 |
| 2016-07-15 | 2016-07-13 | 0.650 | 7,739,766 | -24,000 | 0.33% | 5,030,848 |
| 2016-07-14 | 2016-07-12 | 0.640 | 7,763,766 | +36,000 | 0.33% | 4,968,810 |
| 2016-07-13 | 2016-07-11 | 0.620 | 7,727,766 | -78,000 | 0.33% | 4,791,215 |
| 2016-07-12 | 2016-07-08 | 0.630 | 7,805,766 | +168,000 | 0.34% | 4,917,633 |
| 2016-06-27 | 2016-06-23 | 0.590 | 7,637,766 | -402,000 | 0.33% | 4,506,282 |
| 2016-06-24 | 2016-06-22 | 0.590 | 8,039,766 | -123,000 | 0.35% | 4,743,462 |
| 2016-06-23 | 2016-06-21 | 0.590 | 8,162,766 | -81,000 | 0.35% | 4,816,032 |
| 2016-06-22 | 2016-06-20 | 0.590 | 8,243,766 | -105,000 | 0.35% | 4,863,822 |
| 2016-06-21 | 2016-06-17 | 0.590 | 8,348,766 | -114,000 | 0.36% | 4,925,772 |
| 2016-06-16 | 2016-06-14 | 0.590 | 8,462,766 | -378,000 | 0.36% | 4,993,032 |
| 2016-06-14 | 2016-06-10 | 0.607 | 8,840,766 | -18,000 | 0.38% | 5,367,075 |
| 2016-06-13 | 2016-06-08 | 0.607 | 8,858,766 | +121,142 | 0.38% | 5,378,003 |
| 2016-06-02 | 2016-05-31 | 0.597 | 8,737,624 | -240,165 | 0.38% | 5,216,052 |
| 2016-05-27 | 2016-05-25 | 0.678 | 8,977,789 | -530,735 | 0.39% | 6,086,123 |
| 2016-05-26 | 2016-05-24 | 0.668 | 9,508,524 | -495,155 | 0.41% | 6,349,706 |
| 2016-05-25 | 2016-05-23 | 0.688 | 10,003,679 | -2,965 | 0.43% | 6,882,801 |
| 2016-05-24 | 2016-05-20 | 0.668 | 10,006,644 | -219,410 | 0.43% | 6,682,346 |
| 2016-05-23 | 2016-05-19 | 0.698 | 10,226,054 | -438,820 | 0.44% | 7,139,269 |
| 2016-05-19 | 2016-05-17 | 0.708 | 10,664,874 | -246,095 | 0.46% | 7,553,536 |
| 2016-05-17 | 2016-05-13 | 0.688 | 10,910,969 | -832,176 | 0.47% | 7,507,041 |
| 2016-05-13 | 2016-05-11 | 0.668 | 11,743,145 | -20,755 | 0.51% | 7,841,965 |
| 2016-05-12 | 2016-05-10 | 0.688 | 11,763,900 | -1,034,785 | 0.51% | 8,093,881 |
| 2016-05-11 | 2016-05-09 | 0.698 | 12,798,685 | -403,240 | 0.56% | 8,935,338 |
| 2016-05-10 | 2016-05-06 | 0.728 | 13,201,925 | -349,870 | 0.57% | 9,617,591 |
| 2016-05-06 | 2016-05-04 | 0.759 | 13,551,795 | -1,344,134 | 0.59% | 10,283,824 |
| 2016-04-28 | 2016-04-26 | 0.718 | 14,895,929 | -282,663 | 0.65% | 10,700,954 |
| 2016-04-22 | 2016-04-20 | 0.668 | 15,178,592 | -11,860 | 0.66% | 10,136,126 |
| 2016-04-21 | 2016-04-19 | 0.688 | 15,190,452 | -2,605,247 | 0.66% | 10,451,441 |
| 2016-04-20 | 2016-04-18 | 0.658 | 17,795,699 | -1,145,478 | 0.77% | 11,703,748 |
| 2016-04-18 | 2016-04-14 | 0.678 | 18,941,177 | -1,171,175 | 0.82% | 12,840,393 |
| 2016-03-29 | 2016-03-23 | 0.678 | 20,112,352 | -1,373,783 | 0.87% | 13,634,343 |
| 2016-03-17 | 2016-03-15 | 0.668 | 21,486,135 | -284,640 | 0.93% | 14,348,245 |
| 2016-03-11 | 2016-03-09 | 0.749 | 21,770,775 | -26,685 | 0.95% | 16,300,547 |
| 2016-03-10 | 2016-03-08 | 0.728 | 21,797,460 | +26,685 | 0.95% | 15,879,431 |
| 2016-03-07 | 2016-03-03 | 0.749 | 21,770,775 | -1,995,445 | 0.95% | 16,300,547 |
| 2016-03-04 | 2016-03-02 | 0.739 | 23,766,220 | -5,930 | 1.03% | 17,554,139 |
| 2016-03-03 | 2016-03-01 | 0.728 | 23,772,150 | -1,618,890 | 1.03% | 17,317,991 |
| 2016-03-02 | 2016-02-29 | 0.718 | 25,391,040 | -148,250 | 1.10% | 18,240,444 |
| 2016-03-01 | 2016-02-26 | 0.708 | 25,539,290 | -97,845 | 1.11% | 18,088,536 |
| 2016-02-29 | 2016-02-25 | 0.728 | 25,637,135 | +74,125 | 1.11% | 18,676,631 |
| 2016-02-26 | 2016-02-24 | 0.708 | 25,563,010 | +56,335 | 1.11% | 18,105,336 |
| 2016-02-25 | 2016-02-23 | 0.739 | 25,506,675 | -36,800 | 1.11% | 18,839,669 |
| 2016-02-24 | 2016-02-22 | 0.728 | 25,543,475 | +607,825 | 1.11% | 18,608,400 |
| 2016-02-23 | 2016-02-19 | 0.708 | 24,935,650 | +581,140 | 1.08% | 17,661,000 |
| 2016-02-22 | 2016-02-18 | 0.698 | 24,354,510 | +88,950 | 1.06% | 17,002,980 |
| 2016-02-19 | 2016-02-17 | 0.698 | 24,265,560 | -163,075 | 1.05% | 16,940,880 |
| 2016-02-18 | 2016-02-16 | 0.637 | 24,428,635 | -26,685 | 1.06% | 15,571,710 |
| 2016-02-17 | 2016-02-15 | 0.637 | 24,455,320 | +80,055 | 1.06% | 15,588,720 |
| 2016-02-16 | 2016-02-12 | 0.648 | 24,375,265 | -20,755 | 1.06% | 15,784,320 |
| 2016-02-15 | 2016-02-11 | 0.648 | 24,396,020 | +80,055 | 1.06% | 15,797,760 |
| 2016-02-12 | 2016-02-05 | 0.688 | 24,315,965 | -29,650 | 1.06% | 16,730,040 |
| 2016-02-11 | 2016-02-04 | 0.658 | 24,345,615 | +103,775 | 1.06% | 16,011,450 |
| 2016-02-05 | 2016-02-03 | 0.688 | 24,241,840 | -32,615 | 1.05% | 16,679,040 |
| 2016-02-04 | 2016-02-02 | 0.688 | 24,274,455 | +17,790 | 1.05% | 16,701,480 |
| 2016-02-03 | 2016-02-01 | 0.637 | 24,256,665 | -53,370 | 1.05% | 15,462,090 |
| 2016-02-02 | 2016-01-29 | 0.627 | 24,310,035 | +83,020 | 1.06% | 15,250,140 |
| 2016-02-01 | 2016-01-28 | 0.627 | 24,227,015 | -35,580 | 1.05% | 15,198,060 |
| 2016-01-29 | 2016-01-27 | 0.637 | 24,262,595 | +35,580 | 1.05% | 15,465,870 |
| 2016-01-28 | 2016-01-26 | 0.637 | 24,227,015 | -20,755 | 1.05% | 15,443,190 |
| 2016-01-27 | 2016-01-25 | 0.688 | 24,247,770 | +20,755 | 1.05% | 16,683,120 |
| 2016-01-26 | 2016-01-22 | 0.668 | 24,227,015 | -234,235 | 1.05% | 16,178,580 |
| 2016-01-25 | 2016-01-21 | 0.668 | 24,461,250 | +166,040 | 1.06% | 16,335,000 |
| 2016-01-22 | 2016-01-20 | 0.799 | 24,295,210 | +216,445 | 1.06% | 19,419,780 |
| 2016-01-21 | 2016-01-19 | 0.809 | 24,078,765 | +50,405 | 1.05% | 19,490,400 |
| 2016-01-20 | 2016-01-18 | 0.830 | 24,028,360 | -14,825 | 1.04% | 19,935,840 |
| 2016-01-19 | 2016-01-15 | 0.820 | 24,043,185 | -714,565 | 1.04% | 19,704,870 |
| 2016-01-18 | 2016-01-14 | 0.830 | 24,757,750 | +71,160 | 1.08% | 20,541,000 |
| 2016-01-15 | 2016-01-13 | 0.830 | 24,686,590 | -210,515 | 1.07% | 20,481,960 |
| 2016-01-14 | 2016-01-12 | 0.860 | 24,897,105 | +17,790 | 1.08% | 21,412,350 |
| 2016-01-13 | 2016-01-11 | 0.901 | 24,879,315 | -14,825 | 1.08% | 22,403,970 |
| 2016-01-12 | 2016-01-08 | 0.890 | 24,894,140 | +5,930 | 1.08% | 22,165,440 |
| 2016-01-11 | 2016-01-07 | 0.850 | 24,888,210 | -578,175 | 1.08% | 21,152,880 |
| 2016-01-08 | 2016-01-06 | 0.901 | 25,466,385 | +17,790 | 1.11% | 22,932,630 |
| 2016-01-07 | 2016-01-05 | 0.911 | 25,448,595 | +5,930 | 1.11% | 23,174,100 |
| 2016-01-06 | 2016-01-04 | 0.901 | 25,442,665 | +26,685 | 1.11% | 22,911,270 |
| 2016-01-04 | 2015-12-29 | 0.931 | 25,415,980 | +14,825 | 1.10% | 23,658,720 |
| 2015-12-30 | 2015-12-28 | 0.941 | 25,401,155 | -35,580 | 1.10% | 23,901,930 |
| 2015-12-29 | 2015-12-24 | 0.961 | 25,436,735 | +2,965 | 1.10% | 24,450,150 |
| 2015-12-22 | 2015-12-18 | 0.992 | 25,433,770 | -32,615 | 1.10% | 25,219,320 |
| 2015-12-21 | 2015-12-17 | 0.992 | 25,466,385 | +77,090 | 1.11% | 25,251,660 |
| 2015-12-11 | 2015-12-09 | 0.992 | 25,389,295 | -65,230 | 1.10% | 25,175,220 |
| 2015-12-10 | 2015-12-08 | 0.992 | 25,454,525 | +5,930 | 1.11% | 25,239,900 |
| 2015-12-08 | 2015-12-04 | 1.032 | 25,448,595 | +243,130 | 1.11% | 26,263,980 |
| 2015-12-03 | 2015-12-01 | 1.062 | 25,205,465 | +35,580 | 1.09% | 26,778,150 |
| 2015-12-02 | 2015-11-30 | 1.032 | 25,169,885 | -186,795 | 1.09% | 25,976,340 |
| 2015-11-27 | 2015-11-25 | 1.083 | 25,356,680 | -38,545 | 1.10% | 27,451,920 |
| 2015-11-25 | 2015-11-23 | 1.103 | 25,395,225 | -14,825 | 1.10% | 28,007,550 |
| 2015-11-24 | 2015-11-20 | 1.103 | 25,410,050 | -11,860 | 1.10% | 28,023,900 |
| 2015-11-23 | 2015-11-19 | 1.133 | 25,421,910 | +32,615 | 1.10% | 28,808,640 |
| 2015-11-20 | 2015-11-18 | 1.164 | 25,389,295 | -11,860 | 1.10% | 29,542,350 |
| 2015-11-16 | 2015-11-12 | 1.103 | 25,401,155 | -8,895 | 1.10% | 28,014,090 |
| 2015-11-12 | 2015-11-10 | 1.113 | 25,410,050 | +65,230 | 1.10% | 28,281,000 |
| 2015-11-10 | 2015-11-06 | 1.123 | 25,344,820 | +20,755 | 1.10% | 28,464,840 |
| 2015-11-09 | 2015-11-05 | 1.113 | 25,324,065 | -35,580 | 1.10% | 28,185,300 |
| 2015-11-06 | 2015-11-04 | 1.133 | 25,359,645 | +74,125 | 1.10% | 28,738,080 |
| 2015-11-05 | 2015-11-03 | 1.113 | 25,285,520 | -121,565 | 1.10% | 28,142,400 |
| 2015-11-02 | 2015-10-29 | 1.164 | 25,407,085 | +50,405 | 1.10% | 29,563,050 |
| 2015-10-28 | 2015-10-26 | 1.174 | 25,356,680 | +5,930 | 1.10% | 29,760,960 |
| 2015-10-27 | 2015-10-23 | 1.174 | 25,350,750 | -8,895 | 1.10% | 29,754,000 |
| 2015-10-26 | 2015-10-22 | 1.184 | 25,359,645 | -62,265 | 1.10% | 30,021,030 |
| 2015-10-23 | 2015-10-20 | 1.184 | 25,421,910 | -133,425 | 1.10% | 30,094,740 |
| 2015-10-22 | 2015-10-19 | 1.143 | 25,555,335 | -77,090 | 1.11% | 29,218,410 |
| 2015-10-20 | 2015-10-16 | 1.143 | 25,632,425 | -263,885 | 1.11% | 29,306,550 |
| 2015-10-19 | 2015-10-15 | 1.297 | 25,896,310 | -8,895 | 1.12% | 33,593,963 |
| 2015-10-16 | 2015-10-14 | 1.369 | 25,905,205 | +244,774 | 1.13% | 35,457,774 |
| 2015-10-15 | 2015-10-13 | 1.379 | 25,660,431 | -5,874 | 1.13% | 35,384,849 |
| 2015-10-14 | 2015-10-12 | 1.379 | 25,666,305 | -26,433 | 1.13% | 35,392,949 |
| 2015-10-13 | 2015-10-09 | 1.379 | 25,692,738 | +11,748 | 1.13% | 35,429,400 |
| 2015-10-12 | 2015-10-08 | 1.379 | 25,680,990 | +11,748 | 1.13% | 35,413,200 |
| 2015-10-09 | 2015-10-07 | 1.410 | 25,669,242 | -23,496 | 1.13% | 36,183,599 |
| 2015-10-08 | 2015-10-06 | 1.389 | 25,692,738 | +85,172 | 1.13% | 35,691,840 |
| 2015-10-07 | 2015-10-05 | 1.399 | 25,607,566 | +114,543 | 1.12% | 35,835,090 |
| 2015-10-06 | 2015-10-02 | 1.399 | 25,493,023 | +35,244 | 1.12% | 35,674,800 |
| 2015-10-05 | 2015-09-30 | 1.348 | 25,457,779 | -38,181 | 1.12% | 34,325,279 |
| 2015-10-02 | 2015-09-29 | 1.267 | 25,495,960 | +64,613 | 1.12% | 32,293,320 |
| 2015-09-30 | 2015-09-25 | 1.359 | 25,431,347 | +14,685 | 1.12% | 34,549,410 |
| 2015-09-29 | 2015-09-24 | 1.369 | 25,416,662 | +29,370 | 1.11% | 34,789,080 |
| 2015-09-25 | 2015-09-23 | 1.348 | 25,387,292 | +52,866 | 1.11% | 34,230,240 |
| 2015-09-24 | 2015-09-22 | 1.369 | 25,334,426 | +11,748 | 1.11% | 34,676,520 |
| 2015-09-23 | 2015-09-21 | 1.348 | 25,322,678 | +41,118 | 1.11% | 34,143,120 |
| 2015-09-22 | 2015-09-18 | 1.328 | 25,281,560 | +76,361 | 1.11% | 33,571,199 |
| 2015-09-21 | 2015-09-17 | 1.328 | 25,205,199 | -11,748 | 1.11% | 33,469,800 |
| 2015-09-18 | 2015-09-16 | 1.328 | 25,216,947 | +11,748 | 1.11% | 33,485,400 |
| 2015-09-10 | 2015-09-08 | 1.399 | 25,205,199 | -234,959 | 1.11% | 35,272,020 |
| 2015-09-04 | 2015-09-01 | 1.246 | 25,440,158 | -414,114 | 1.12% | 31,702,921 |
| 2015-09-02 | 2015-08-31 | 1.154 | 25,854,272 | +173,282 | 1.13% | 29,842,170 |
| 2015-09-01 | 2015-08-28 | 1.236 | 25,680,990 | -38,181 | 1.13% | 31,740,720 |
| 2015-08-31 | 2015-08-27 | 1.144 | 25,719,171 | +93,983 | 1.13% | 29,423,520 |
| 2015-08-28 | 2015-08-26 | 1.042 | 25,625,188 | -32,306 | 1.12% | 26,698,500 |
| 2015-08-27 | 2015-08-25 | 1.093 | 25,657,494 | +372,997 | 1.13% | 28,042,560 |
| 2015-08-24 | 2015-08-20 | 1.450 | 25,284,497 | +979 | 1.11% | 36,674,339 |
| 2015-08-21 | 2015-08-19 | 1.502 | 25,283,518 | +17,175,483 | 1.11% | 37,964,219 |
| 2015-08-20 | 2015-08-18 | 1.491 | 8,108,035 | -339,711 | 1.07% | 12,091,721 |
| 2015-08-17 | 2015-08-13 | 1.420 | 8,447,746 | -53,844 | 1.11% | 11,994,310 |
| 2015-08-14 | 2015-08-12 | 1.399 | 8,501,590 | +46,991 | 1.12% | 11,897,079 |
| 2015-08-13 | 2015-08-11 | 1.512 | 8,454,599 | +6,853 | 1.11% | 12,781,281 |
| 2015-08-11 | 2015-08-07 | 13.115 | 8,447,746 | +5,631,831 | 1.11% | 110,796,364 |
| 2015-08-05 | 2015-08-03 | 12.840 | 2,815,915 | +16,969 | 1.11% | 36,155,507 |
| 2015-08-04 | 2015-07-31 | 13.422 | 2,798,946 | +12,401 | 1.10% | 37,567,260 |
| 2015-07-28 | 2015-07-24 | 13.974 | 2,786,545 | +18,927 | 1.10% | 38,937,835 |
| 2015-07-27 | 2015-07-23 | 14.004 | 2,767,618 | +30,022 | 1.09% | 38,758,168 |
| 2015-07-24 | 2015-07-22 | 13.820 | 2,737,596 | +10,117 | 1.08% | 37,834,395 |
| 2015-07-23 | 2015-07-21 | 13.085 | 2,727,479 | +23,169 | 1.08% | 35,688,655 |
| 2015-07-22 | 2015-07-20 | 13.146 | 2,704,310 | +19,906 | 1.07% | 35,551,232 |
| 2015-07-21 | 2015-07-17 | 12.717 | 2,684,404 | +14,359 | 1.06% | 34,137,905 |
| 2015-07-20 | 2015-07-16 | 12.411 | 2,670,045 | +31,001 | 1.05% | 33,137,100 |
| 2015-07-17 | 2015-07-15 | 11.859 | 2,639,044 | +35,897 | 1.04% | 31,296,696 |
| 2015-07-10 | 2015-07-08 | 8.703 | 2,603,147 | +112,911 | 1.03% | 22,654,680 |
| 2015-07-07 | 2015-07-03 | 12.748 | 2,490,236 | -133,144 | 0.98% | 31,744,956 |
| 2015-06-25 | 2015-06-23 | 14.341 | 2,623,380 | +12,075 | 1.04% | 37,622,526 |
| 2015-06-24 | 2015-06-22 | 14.249 | 2,611,305 | +40,791 | 1.03% | 37,209,295 |
| 2015-06-23 | 2015-06-19 | 13.912 | 2,570,514 | +10,116 | 1.01% | 35,761,582 |
| 2015-06-11 | 2015-06-09 | 14.114 | 2,560,398 | +36,578 | 1.01% | 36,137,090 |
| 2015-06-09 | 2015-06-05 | 14.829 | 2,523,820 | +131,241 | 1.01% | 37,425,413 |
| 2015-06-08 | 2015-06-04 | 15.202 | 2,392,579 | +68,194 | 0.96% | 36,371,816 |
| 2015-06-02 | 2015-05-29 | 15.046 | 2,324,385 | +5,146 | 0.93% | 34,973,836 |
| 2015-05-18 | 2015-05-14 | 11.192 | 2,319,239 | +49,859 | 0.93% | 25,956,005 |
| 2015-05-15 | 2015-05-13 | 11.129 | 2,269,380 | +18,979 | 0.91% | 25,256,903 |
| 2015-04-27 | 2015-04-23 | 11.285 | 2,250,401 | +21,552 | 0.90% | 25,395,477 |
| 2015-04-24 | 2015-04-22 | 11.098 | 2,228,849 | +46,642 | 0.89% | 24,736,526 |
| 2015-04-13 | 2015-04-09 | 10.912 | 2,182,207 | -12,867 | 0.87% | 23,811,837 |
| 2015-04-02 | 2015-03-31 | 9.420 | 2,195,074 | -16,084 | 0.88% | 20,676,719 |
| 2014-11-27 | 2014-11-25 | 10.041 | 2,211,158 | -643 | 0.89% | 22,203,025 |
| 2014-09-30 | 2014-09-26 | 10.283 | 2,211,801 | +25,134 | 0.89% | 22,742,964 |
| 2014-09-22 | 2014-09-18 | 10.220 | 2,186,667 | -7,632 | 0.89% | 22,347,002 |
| 2014-09-05 | 2014-09-03 | 9.528 | 2,194,299 | -12,085 | 0.89% | 20,906,999 |
| 2014-09-04 | 2014-09-02 | 9.371 | 2,206,384 | -6,042 | 0.89% | 20,675,243 |
| 2014-09-03 | 2014-09-01 | 9.434 | 2,212,426 | -318 | 0.90% | 20,871,001 |
| 2014-09-02 | 2014-08-29 | 9.434 | 2,212,744 | -6,042 | 0.90% | 20,874,000 |
| 2014-09-01 | 2014-08-28 | 9.402 | 2,218,786 | -30,212 | 0.90% | 20,861,228 |
| 2014-08-18 | 2014-08-14 | 8.962 | 2,248,998 | -43,886 | 0.91% | 20,155,204 |
| 2014-08-15 | 2014-08-13 | 9.056 | 2,292,884 | +9,223 | 0.93% | 20,764,804 |
| 2014-08-14 | 2014-08-12 | 9.119 | 2,283,661 | -13,039 | 0.92% | 20,824,899 |
| 2014-08-13 | 2014-08-11 | 9.339 | 2,296,700 | -17,491 | 0.93% | 21,449,342 |
| 2014-08-12 | 2014-08-08 | 9.371 | 2,314,191 | -63,602 | 0.94% | 21,685,464 |
| 2014-08-11 | 2014-08-07 | 9.371 | 2,377,793 | -77,596 | 0.96% | 22,281,456 |
| 2014-08-08 | 2014-08-06 | 9.339 | 2,455,389 | -43,886 | 0.99% | 22,931,371 |
| 2014-08-07 | 2014-08-05 | 9.308 | 2,499,275 | -51,836 | 1.01% | 23,262,641 |
| 2014-08-06 | 2014-08-04 | 9.371 | 2,551,111 | -30,848 | 1.03% | 23,905,558 |
| 2014-08-05 | 2014-08-01 | 9.339 | 2,581,959 | -58,832 | 1.05% | 24,113,433 |
| 2014-08-04 | 2014-07-31 | 9.339 | 2,640,791 | -30,212 | 1.07% | 24,662,877 |
| 2014-08-01 | 2014-07-30 | 9.308 | 2,671,003 | -38,161 | 1.08% | 24,861,043 |
| 2014-07-31 | 2014-07-29 | 9.276 | 2,709,164 | -92,225 | 1.10% | 25,131,046 |
| 2014-07-30 | 2014-07-28 | 9.465 | 2,801,389 | +561,614 | 1.13% | 26,515,094 |
| 2014-07-17 | 2014-07-15 | 9.937 | 2,239,775 | -34,982 | 0.91% | 22,255,878 |
| 2014-07-10 | 2014-07-08 | 9.119 | 2,274,757 | -4,452 | 0.92% | 20,743,702 |
| 2014-07-04 | 2014-07-02 | 9.434 | 2,279,209 | -12,721 | 0.92% | 21,501,000 |
| 2014-07-03 | 2014-06-30 | 9.559 | 2,291,930 | +107,171 | 0.93% | 21,909,284 |
| 2014-06-18 | 2014-06-16 | 10.597 | 2,184,759 | -8,268 | 0.88% | 23,151,903 |
| 2014-06-05 | 2014-06-03 | 10.471 | 2,193,027 | -24,169 | 0.89% | 22,963,679 |
| 2014-05-22 | 2014-05-20 | 10.408 | 2,217,196 | -24,487 | 0.90% | 23,077,318 |
| 2014-05-19 | 2014-05-15 | 10.031 | 2,241,683 | +8,268 | 0.91% | 22,486,307 |
| 2014-05-14 | 2014-05-12 | 10.743 | 2,233,415 | -318 | 0.90% | 23,992,579 |
| 2014-05-13 | 2014-05-09 | 11.095 | 2,233,733 | +41,782 | 0.90% | 24,783,923 |
| 2014-05-08 | 2014-05-05 | 11.705 | 2,191,951 | +124,426 | 0.91% | 25,655,850 |
| 2014-04-11 | 2014-04-09 | 12.506 | 2,067,525 | +1,559,219 | 0.85% | 25,856,996 |
| 2014-03-28 | 2014-03-26 | 13.116 | 508,306 | +8,108 | 0.21% | 6,666,705 |
| 2014-03-24 | 2014-03-20 | 13.148 | 500,198 | +17,152 | 0.21% | 6,576,404 |
| 2014-02-25 | 2014-02-21 | 13.212 | 483,046 | +25,883 | 0.20% | 6,381,877 |
| 2014-02-06 | 2014-02-04 | 13.468 | 457,163 | -20,270 | 0.19% | 6,157,197 |
| 2014-01-28 | 2014-01-24 | 12.827 | 477,433 | +34,926 | 0.20% | 6,123,999 |
| 2014-01-27 | 2014-01-23 | 12.859 | 442,507 | +90,123 | 0.18% | 5,690,196 |
| 2014-01-24 | 2014-01-22 | 12.602 | 352,384 | +37,733 | 0.15% | 4,440,904 |
| 2014-01-23 | 2014-01-21 | 12.410 | 314,651 | +38,981 | 0.13% | 3,904,836 |
| 2014-01-22 | 2014-01-20 | 12.218 | 275,670 | +32,432 | 0.11% | 3,368,039 |
| 2014-01-21 | 2014-01-17 | 11.737 | 243,238 | +33,679 | 0.10% | 2,854,797 |
| 2014-01-20 | 2014-01-16 | 11.737 | 209,559 | +33,055 | 0.09% | 2,459,519 |
| 2014-01-17 | 2014-01-15 | 11.769 | 176,504 | +42,099 | 0.07% | 2,077,224 |
| 2014-01-16 | 2014-01-14 | 11.929 | 134,405 | +49,895 | 0.06% | 1,603,323 |
| 2014-01-15 | 2014-01-13 | 12.089 | 84,510 | +21,518 | 0.03% | 1,021,674 |
| 2014-01-06 | 2014-01-02 | 12.506 | 62,992 | +15,904 | 0.03% | 787,794 |
| 2013-12-16 | 2013-12-12 | 13.340 | 47,088 | +20,269 | 0.02% | 628,154 |
| 2013-11-28 | 2013-11-26 | 13.148 | 26,819 | +12,162 | 0.01% | 352,606 |
| 2013-09-16 | 2013-09-12 | 11.013 | 14,657 | +14,657 | 0.01% | 161,418 |
| 2013-08-02 | 2013-07-31 | 10.430 | 0 | -8,027 | ||
| 2013-08-01 | 2013-07-30 | 10.462 | 8,027 | -50,940 | 0.00% | 83,981 |
| 2013-07-31 | 2013-07-29 | 10.462 | 58,967 | -62,671 | 0.02% | 616,934 |
| 2013-07-04 | 2013-07-02 | 10.754 | 121,638 | -7,718 | 0.05% | 1,308,082 |
| 2013-07-03 | 2013-06-28 | 10.657 | 129,356 | -4,013 | 0.05% | 1,378,510 |
| 2013-07-02 | 2013-06-27 | 10.721 | 133,369 | -9,262 | 0.06% | 1,429,916 |
| 2013-06-28 | 2013-06-26 | 10.527 | 142,631 | -15,745 | 0.06% | 1,501,498 |
| 2013-06-25 | 2013-06-21 | 10.657 | 158,376 | -3,396 | 0.07% | 1,687,768 |
| 2013-06-21 | 2013-06-19 | 10.851 | 161,772 | -57,423 | 0.07% | 1,755,398 |
| 2013-06-20 | 2013-06-18 | 10.948 | 219,195 | -19,450 | 0.09% | 2,399,799 |
| 2013-06-06 | 2013-06-04 | 10.527 | 238,645 | -23,154 | 0.10% | 2,512,252 |
| 2013-06-04 | 2013-05-31 | 10.560 | 261,799 | -7,410 | 0.11% | 2,764,478 |
| 2013-06-03 | 2013-05-30 | 10.430 | 269,209 | -4,631 | 0.11% | 2,807,844 |
| 2013-05-31 | 2013-05-29 | 10.398 | 273,840 | -12,040 | 0.11% | 2,847,275 |
| 2013-05-28 | 2013-05-24 | 10.365 | 285,880 | -17,906 | 0.12% | 2,963,202 |
| 2013-05-27 | 2013-05-23 | 9.879 | 303,786 | -9,570 | 0.13% | 3,001,201 |
| 2013-05-24 | 2013-05-22 | 10.527 | 313,356 | -1,544 | 0.13% | 3,298,746 |
| 2013-05-21 | 2013-05-16 | 10.560 | 314,900 | -2,470 | 0.13% | 3,325,200 |
| 2013-05-20 | 2013-05-15 | 10.721 | 317,370 | -11,114 | 0.13% | 3,402,682 |
| 2013-05-16 | 2013-05-14 | 10.786 | 328,484 | -18,523 | 0.14% | 3,543,121 |
| 2013-05-15 | 2013-05-13 | 10.872 | 347,007 | -27,786 | 0.14% | 3,772,488 |
| 2013-05-14 | 2013-05-10 | 10.772 | 374,793 | +5,589 | 0.16% | 4,037,409 |
| 2013-05-10 | 2013-05-08 | 10.772 | 369,204 | -2,118 | 0.16% | 3,977,202 |
| 2013-05-09 | 2013-05-07 | 10.971 | 371,322 | -7,868 | 0.16% | 4,073,638 |
| 2013-05-07 | 2013-05-03 | 10.574 | 379,190 | -8,777 | 0.16% | 4,009,595 |
| 2013-05-06 | 2013-05-02 | 10.541 | 387,967 | -302 | 0.17% | 4,089,584 |
| 2013-05-02 | 2013-04-29 | 10.971 | 388,269 | -1,211 | 0.17% | 4,259,557 |
| 2013-04-30 | 2013-04-26 | 10.905 | 389,480 | -11,802 | 0.17% | 4,247,103 |
| 2013-04-29 | 2013-04-25 | 10.805 | 401,282 | -8,171 | 0.17% | 4,336,018 |
| 2013-02-01 | 2013-01-30 | 10.706 | 409,453 | +23,907 | 0.17% | 4,383,719 |
| 2013-01-25 | 2013-01-23 | 10.938 | 385,546 | +385,546 | 0.16% | 4,216,944 |
| 2012-11-14 | 2012-11-12 | 10.012 | 0 | -64,196 | ||
| 2012-11-05 | 2012-11-01 | 10.012 | 64,196 | +64,196 | 0.03% | 642,753 |
| 2010-06-23 | 2010-06-21 | 8.287 | 0 |
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