History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-20 | 2015-10-16 | 1.540 | 0 | +0 | ||
| 2015-10-19 | 2015-10-15 | 1.540 | 0 | -6,701,903 | ||
| 2015-09-29 | 2015-09-24 | 1.420 | 6,701,903 | -31,000 | 0.32% | 9,516,702 |
| 2015-09-24 | 2015-09-22 | 1.470 | 6,732,903 | -70,000 | 0.32% | 9,897,367 |
| 2015-09-23 | 2015-09-21 | 1.480 | 6,802,903 | +48,000 | 0.32% | 10,068,296 |
| 2015-09-22 | 2015-09-18 | 1.500 | 6,754,903 | -5,000 | 0.32% | 10,132,354 |
| 2015-09-15 | 2015-09-11 | 1.420 | 6,759,903 | +5,000 | 0.32% | 9,599,062 |
| 2015-09-11 | 2015-09-09 | 1.430 | 6,754,903 | +18,000 | 0.32% | 9,659,511 |
| 2015-09-10 | 2015-09-08 | 1.420 | 6,736,903 | +38,000 | 0.32% | 9,566,402 |
| 2015-09-09 | 2015-09-07 | 1.400 | 6,698,903 | +9,000 | 0.32% | 9,378,464 |
| 2015-09-08 | 2015-09-04 | 1.390 | 6,689,903 | +5,000 | 0.32% | 9,298,965 |
| 2015-09-07 | 2015-09-02 | 1.410 | 6,684,903 | -4,000 | 0.32% | 9,425,713 |
| 2015-09-04 | 2015-09-01 | 1.400 | 6,688,903 | +4,000 | 0.32% | 9,364,464 |
| 2015-09-02 | 2015-08-31 | 1.470 | 6,684,903 | -43,000 | 0.32% | 9,826,807 |
| 2015-08-31 | 2015-08-27 | 1.379 | 6,727,903 | +85,222 | 0.32% | 9,279,735 |
| 2015-08-28 | 2015-08-26 | 1.298 | 6,642,681 | +48,315 | 0.32% | 8,623,236 |
| 2015-08-27 | 2015-08-25 | 1.329 | 6,594,366 | -10,445,834 | 0.32% | 8,761,153 |
| 2015-08-26 | 2015-08-24 | 1.349 | 17,040,200 | -152,832 | 0.82% | 22,984,934 |
| 2015-08-25 | 2015-08-21 | 1.420 | 17,193,032 | -122,266 | 0.83% | 24,411,667 |
| 2015-08-24 | 2015-08-20 | 1.491 | 17,315,298 | -54,231 | 0.84% | 25,814,530 |
| 2015-08-21 | 2015-08-19 | 1.521 | 17,369,529 | -25,636 | 0.84% | 26,423,858 |
| 2015-08-14 | 2015-08-12 | 1.552 | 17,395,165 | -45,357 | 0.84% | 26,992,115 |
| 2015-08-13 | 2015-08-11 | 1.582 | 17,440,522 | -97,615 | 0.84% | 27,593,132 |
| 2015-08-12 | 2015-08-10 | 1.582 | 17,538,137 | -98,601 | 0.85% | 27,747,572 |
| 2015-08-10 | 2015-08-06 | 1.572 | 17,636,738 | -298,763 | 0.85% | 27,724,702 |
| 2015-08-06 | 2015-08-04 | 1.572 | 17,935,501 | -98,601 | 0.87% | 28,194,353 |
| 2015-07-29 | 2015-07-27 | 1.623 | 18,034,102 | -197,203 | 0.87% | 29,263,848 |
| 2015-07-28 | 2015-07-24 | 1.673 | 18,231,305 | -348,063 | 0.88% | 30,508,343 |
| 2015-07-27 | 2015-07-23 | 1.663 | 18,579,368 | +356,269 | 0.90% | 30,902,364 |
| 2015-07-24 | 2015-07-22 | 1.653 | 18,223,099 | +729,650 | 0.88% | 30,124,980 |
| 2015-07-23 | 2015-07-21 | 1.663 | 17,493,449 | -287,916 | 0.84% | 29,096,196 |
| 2015-07-16 | 2015-07-14 | 1.602 | 17,781,365 | -986 | 0.86% | 28,493,061 |
| 2015-07-13 | 2015-07-09 | 1.491 | 17,782,351 | -212,979 | 0.86% | 26,510,837 |
| 2015-07-10 | 2015-07-08 | 1.410 | 17,995,330 | -394,406 | 0.87% | 25,368,310 |
| 2015-07-09 | 2015-07-07 | 1.501 | 18,389,736 | -427,930 | 0.89% | 27,602,863 |
| 2015-07-08 | 2015-07-06 | 1.531 | 18,817,666 | -883,468 | 0.91% | 28,817,721 |
| 2015-07-07 | 2015-07-03 | 1.602 | 19,701,134 | -1,217,728 | 0.95% | 31,569,321 |
| 2015-07-06 | 2015-07-02 | 1.623 | 20,918,862 | +49,301 | 1.01% | 33,944,934 |
| 2015-07-02 | 2015-06-29 | 1.623 | 20,869,561 | -542,308 | 1.01% | 33,864,933 |
| 2015-06-30 | 2015-06-26 | 1.653 | 21,411,869 | -749,370 | 1.03% | 35,396,401 |
| 2015-06-29 | 2015-06-25 | 1.663 | 22,161,239 | -492,021 | 1.07% | 36,859,956 |
| 2015-06-26 | 2015-06-24 | 1.663 | 22,653,260 | -482,088 | 1.09% | 37,678,316 |
| 2015-06-23 | 2015-06-19 | 1.673 | 23,135,348 | -3,944 | 1.12% | 38,714,790 |
| 2015-06-22 | 2015-06-18 | 1.673 | 23,139,292 | -3,056,643 | 1.12% | 38,721,390 |
| 2015-06-19 | 2015-06-17 | 1.663 | 26,195,935 | -98,602 | 1.26% | 43,570,714 |
| 2015-06-18 | 2015-06-16 | 1.684 | 26,294,537 | -86,769 | 1.27% | 44,268,065 |
| 2015-06-11 | 2015-06-09 | 1.673 | 26,381,306 | -734,580 | 1.27% | 44,146,590 |
| 2015-06-10 | 2015-06-08 | 1.694 | 27,115,886 | -197,203 | 1.31% | 45,925,849 |
| 2015-06-09 | 2015-06-05 | 1.663 | 27,313,089 | -197,203 | 1.32% | 45,428,834 |
| 2015-06-05 | 2015-06-03 | 1.684 | 27,510,292 | -567,944 | 1.33% | 46,314,845 |
| 2015-06-04 | 2015-06-02 | 1.663 | 28,078,236 | +2,318,119 | 1.36% | 46,701,475 |
| 2015-06-02 | 2015-05-29 | 1.653 | 25,760,117 | +42,398 | 1.24% | 42,584,579 |
| 2015-06-01 | 2015-05-28 | 1.602 | 25,717,719 | +1,128,000 | 1.24% | 41,210,365 |
| 2015-05-22 | 2015-05-20 | 1.379 | 24,589,719 | -167,622 | 1.19% | 33,916,373 |
| 2015-05-21 | 2015-05-19 | 1.369 | 24,757,341 | -98,601 | 1.20% | 33,896,487 |
| 2015-05-14 | 2015-05-12 | 1.298 | 24,855,942 | -25,637 | 1.20% | 32,266,891 |
| 2015-05-06 | 2015-05-04 | 1.268 | 24,881,579 | +25,637 | 1.20% | 31,543,136 |
| 2015-04-29 | 2015-04-27 | 1.288 | 24,855,942 | -950,518 | 1.20% | 32,014,806 |
| 2015-04-28 | 2015-04-24 | 1.268 | 25,806,460 | -615,273 | 1.25% | 32,715,636 |
| 2015-04-27 | 2015-04-23 | 1.278 | 26,421,733 | -98,601 | 1.28% | 33,763,602 |
| 2015-04-24 | 2015-04-22 | 1.288 | 26,520,334 | -65,077 | 1.28% | 34,158,566 |
| 2015-04-23 | 2015-04-21 | 1.288 | 26,585,411 | -65,077 | 1.28% | 34,242,386 |
| 2015-04-22 | 2015-04-20 | 1.288 | 26,650,488 | -78,881 | 1.29% | 34,326,207 |
| 2015-04-20 | 2015-04-16 | 1.288 | 26,729,369 | -98,601 | 1.29% | 34,427,806 |
| 2015-04-17 | 2015-04-15 | 1.258 | 26,827,970 | -98,602 | 1.30% | 33,738,551 |
| 2015-04-16 | 2015-04-14 | 1.268 | 26,926,572 | -259,321 | 1.30% | 34,135,636 |
| 2015-04-15 | 2015-04-13 | 1.247 | 27,185,893 | -416,098 | 1.31% | 33,912,955 |
| 2015-04-14 | 2015-04-10 | 1.247 | 27,601,991 | -142,972 | 1.33% | 34,432,016 |
| 2015-04-13 | 2015-04-09 | 1.258 | 27,744,963 | -44,371 | 1.34% | 34,891,751 |
| 2015-04-08 | 2015-04-01 | 1.247 | 27,789,334 | -186,357 | 1.34% | 34,665,716 |
| 2015-04-02 | 2015-03-31 | 1.247 | 27,975,691 | -54,230 | 1.35% | 34,898,186 |
| 2015-04-01 | 2015-03-30 | 1.227 | 28,029,921 | -98,602 | 1.35% | 34,397,285 |
| 2015-03-31 | 2015-03-27 | 1.237 | 28,128,523 | -98,601 | 1.36% | 34,803,561 |
| 2015-03-30 | 2015-03-26 | 1.227 | 28,227,124 | -98,602 | 1.36% | 34,639,286 |
| 2015-03-27 | 2015-03-25 | 1.237 | 28,325,726 | -98,601 | 1.37% | 35,047,561 |
| 2015-03-26 | 2015-03-24 | 1.247 | 28,424,327 | -17,748 | 1.37% | 35,457,836 |
| 2015-03-24 | 2015-03-20 | 1.247 | 28,442,075 | -43,385 | 1.37% | 35,479,976 |
| 2015-03-23 | 2015-03-19 | 1.247 | 28,485,460 | -63,105 | 1.38% | 35,534,096 |
| 2015-03-20 | 2015-03-18 | 1.237 | 28,548,565 | -23,664 | 1.38% | 35,323,281 |
| 2015-03-19 | 2015-03-17 | 1.247 | 28,572,229 | -23,664 | 1.38% | 35,642,336 |
| 2015-03-18 | 2015-03-16 | 1.247 | 28,595,893 | -43,385 | 1.38% | 35,671,855 |
| 2015-03-17 | 2015-03-13 | 1.247 | 28,639,278 | -29,581 | 1.38% | 35,725,976 |
| 2015-03-16 | 2015-03-12 | 1.247 | 28,668,859 | -39,440 | 1.38% | 35,762,877 |
| 2015-03-13 | 2015-03-11 | 1.268 | 28,708,299 | -39,441 | 1.39% | 36,394,386 |
| 2015-03-12 | 2015-03-10 | 1.268 | 28,747,740 | -81,839 | 1.39% | 36,444,387 |
| 2015-03-11 | 2015-03-09 | 1.268 | 28,829,579 | -32,538 | 1.39% | 36,548,136 |
| 2015-03-10 | 2015-03-06 | 1.278 | 28,862,117 | -32,539 | 1.39% | 36,882,101 |
| 2015-03-09 | 2015-03-05 | 1.258 | 28,894,656 | -32,538 | 1.40% | 36,337,592 |
| 2015-03-06 | 2015-03-04 | 1.258 | 28,927,194 | -65,077 | 1.40% | 36,378,511 |
| 2015-03-04 | 2015-03-02 | 1.258 | 28,992,271 | -32,539 | 1.40% | 36,460,351 |
| 2015-03-03 | 2015-02-27 | 1.258 | 29,024,810 | -54,230 | 1.40% | 36,501,272 |
| 2015-03-02 | 2015-02-26 | 1.268 | 29,079,040 | -54,231 | 1.40% | 36,864,386 |
| 2015-02-27 | 2015-02-25 | 1.258 | 29,133,271 | -54,231 | 1.41% | 36,637,671 |
| 2015-02-26 | 2015-02-24 | 1.258 | 29,187,502 | -54,231 | 1.41% | 36,705,871 |
| 2015-02-25 | 2015-02-23 | 1.258 | 29,241,733 | -54,230 | 1.41% | 36,774,072 |
| 2015-02-05 | 2015-02-03 | 1.268 | 29,295,963 | -43,385 | 1.42% | 37,139,386 |
| 2015-02-04 | 2015-02-02 | 1.278 | 29,339,348 | -75,923 | 1.42% | 37,491,941 |
| 2015-02-03 | 2015-01-30 | 1.298 | 29,415,271 | -29,581 | 1.42% | 38,185,611 |
| 2015-02-02 | 2015-01-29 | 1.278 | 29,444,852 | -32,538 | 1.42% | 37,626,762 |
| 2015-01-30 | 2015-01-28 | 1.268 | 29,477,390 | -32,538 | 1.42% | 37,369,386 |
| 2015-01-29 | 2015-01-27 | 1.288 | 29,509,928 | -29,581 | 1.43% | 38,009,206 |
| 2015-01-27 | 2015-01-23 | 1.288 | 29,539,509 | +3,514,154 | 1.43% | 38,047,307 |
| 2015-01-16 | 2015-01-14 | 1.349 | 26,025,355 | -39,441 | 1.26% | 35,104,697 |
| 2015-01-15 | 2015-01-13 | 1.329 | 26,064,796 | -39,440 | 1.26% | 34,629,207 |
| 2015-01-14 | 2015-01-12 | 1.349 | 26,104,236 | -39,441 | 1.26% | 35,211,097 |
| 2014-12-29 | 2014-12-22 | 1.329 | 26,143,677 | -55,215 | 1.26% | 34,734,007 |
| 2014-12-17 | 2014-12-15 | 1.359 | 26,198,892 | +21,116,476 | 1.27% | 35,604,480 |
| 2014-12-11 | 2014-12-09 | 1.400 | 5,082,416 | +75,295 | 0.25% | 7,115,545 |
| 2014-12-09 | 2014-12-05 | 1.421 | 5,007,121 | -21,530,253 | 0.25% | 7,113,220 |
| 2014-12-08 | 2014-12-04 | 1.390 | 26,537,374 | -77,712 | 1.30% | 36,879,988 |
| 2014-12-05 | 2014-12-03 | 1.390 | 26,615,086 | -77,713 | 1.30% | 36,987,987 |
| 2014-12-04 | 2014-12-02 | 1.390 | 26,692,799 | -77,712 | 1.31% | 37,095,988 |
| 2014-12-03 | 2014-12-01 | 1.400 | 26,770,511 | -77,713 | 1.31% | 37,479,572 |
| 2014-12-02 | 2014-11-28 | 1.431 | 26,848,224 | -38,856 | 1.32% | 38,417,528 |
| 2014-12-01 | 2014-11-27 | 1.441 | 26,887,080 | -38,856 | 1.32% | 38,749,913 |
| 2014-11-28 | 2014-11-26 | 1.472 | 26,925,936 | -38,857 | 1.32% | 39,637,468 |
| 2014-11-24 | 2014-11-20 | 1.493 | 26,964,793 | -48,570 | 1.32% | 40,249,839 |
| 2014-11-18 | 2014-11-14 | 1.513 | 27,013,363 | -402,162 | 1.32% | 40,878,508 |
| 2014-11-17 | 2014-11-13 | 1.534 | 27,415,525 | -171,015 | 1.34% | 42,051,538 |
| 2014-11-14 | 2014-11-12 | 1.534 | 27,586,540 | -116,569 | 1.35% | 42,313,851 |
| 2014-11-13 | 2014-11-11 | 1.554 | 27,703,109 | +135,997 | 1.36% | 43,063,023 |
| 2014-11-12 | 2014-11-10 | 1.534 | 27,567,112 | +77,712 | 1.35% | 42,284,051 |
| 2014-11-11 | 2014-11-07 | 1.421 | 27,489,400 | +79,656 | 1.35% | 39,052,011 |
| 2014-11-10 | 2014-11-06 | 1.431 | 27,409,744 | +41,770 | 1.34% | 39,221,015 |
| 2014-11-05 | 2014-11-03 | 1.431 | 27,367,974 | -297,250 | 1.34% | 39,161,246 |
| 2014-10-29 | 2014-10-27 | 1.390 | 27,665,224 | -63,240 | 1.36% | 38,447,403 |
| 2014-10-28 | 2014-10-24 | 1.400 | 27,728,464 | -48,570 | 1.36% | 38,820,737 |
| 2014-10-27 | 2014-10-23 | 1.400 | 27,777,034 | -48,570 | 1.36% | 38,888,736 |
| 2014-10-24 | 2014-10-22 | 1.400 | 27,825,604 | -126,283 | 1.37% | 38,956,736 |
| 2014-10-23 | 2014-10-21 | 1.379 | 27,951,887 | -126,283 | 1.37% | 38,558,043 |
| 2014-10-22 | 2014-10-20 | 1.379 | 28,078,170 | -126,283 | 1.38% | 38,732,243 |
| 2014-10-21 | 2014-10-17 | 1.369 | 28,204,453 | -97,140 | 1.38% | 38,616,097 |
| 2014-10-20 | 2014-10-16 | 1.369 | 28,301,593 | -160,282 | 1.39% | 38,749,096 |
| 2014-10-17 | 2014-10-15 | 1.369 | 28,461,875 | -160,282 | 1.40% | 38,968,546 |
| 2014-10-16 | 2014-10-14 | 1.400 | 28,622,157 | -160,283 | 1.40% | 40,071,936 |
| 2014-10-15 | 2014-10-13 | 1.379 | 28,782,440 | -160,282 | 1.41% | 39,703,744 |
| 2014-10-09 | 2014-10-07 | 1.410 | 28,942,722 | -126,282 | 1.42% | 40,818,683 |
| 2014-10-03 | 2014-09-29 | 1.441 | 29,069,004 | -314,734 | 1.43% | 41,894,522 |
| 2014-09-19 | 2014-09-17 | 1.524 | 29,383,738 | +24,794,176 | 1.44% | 44,768,012 |
| 2014-09-12 | 2014-09-10 | 1.722 | 4,589,562 | +144,326 | 0.23% | 7,902,449 |
| 2014-08-25 | 2014-08-21 | 1.754 | 4,445,236 | +86,559 | 0.23% | 7,795,684 |
| 2014-08-22 | 2014-08-20 | 1.732 | 4,358,677 | -24,257,227 | 0.22% | 7,551,231 |
| 2014-08-11 | 2014-08-07 | 1.531 | 28,615,904 | -879,580 | 1.45% | 43,797,106 |
| 2014-08-08 | 2014-08-06 | 1.509 | 29,495,484 | -485,483 | 1.49% | 44,516,327 |
| 2014-08-07 | 2014-08-05 | 1.488 | 29,980,967 | -657,660 | 1.52% | 44,611,736 |
| 2014-08-06 | 2014-08-04 | 1.477 | 30,638,627 | -495,833 | 1.55% | 45,264,691 |
| 2014-08-05 | 2014-08-01 | 1.467 | 31,134,460 | -733,870 | 1.58% | 45,666,306 |
| 2014-08-04 | 2014-07-31 | 1.509 | 31,868,330 | -439,381 | 1.61% | 48,097,567 |
| 2014-08-01 | 2014-07-30 | 1.499 | 32,307,711 | -571,102 | 1.64% | 48,417,321 |
| 2014-07-31 | 2014-07-29 | 1.499 | 32,878,813 | -216,397 | 1.67% | 49,273,192 |
| 2014-07-30 | 2014-07-28 | 1.499 | 33,095,210 | -331,183 | 1.68% | 49,597,491 |
| 2014-07-29 | 2014-07-25 | 1.520 | 33,426,393 | -614,381 | 1.69% | 50,804,363 |
| 2014-07-28 | 2014-07-24 | 1.499 | 34,040,774 | -505,241 | 1.72% | 51,014,542 |
| 2014-07-25 | 2014-07-23 | 1.467 | 34,546,015 | -598,386 | 1.75% | 50,670,186 |
| 2014-07-24 | 2014-07-22 | 1.467 | 35,144,401 | -293,548 | 1.78% | 51,547,866 |
| 2014-07-23 | 2014-07-21 | 1.467 | 35,437,949 | -306,720 | 1.80% | 51,978,426 |
| 2014-07-22 | 2014-07-18 | 1.456 | 35,744,669 | -240,860 | 1.81% | 52,048,390 |
| 2014-07-21 | 2014-07-17 | 1.467 | 35,985,529 | -694,354 | 1.82% | 52,781,586 |
| 2014-07-18 | 2014-07-16 | 1.477 | 36,679,883 | -552,284 | 1.86% | 54,189,881 |
| 2014-07-17 | 2014-07-15 | 1.445 | 37,232,167 | -178,763 | 1.89% | 53,818,635 |
| 2014-07-16 | 2014-07-14 | 1.456 | 37,410,930 | -363,605 | 1.90% | 54,474,660 |
| 2014-07-15 | 2014-07-11 | 1.445 | 37,774,535 | -375,403 | 1.91% | 54,602,621 |
| 2014-07-14 | 2014-07-10 | 1.445 | 38,149,938 | -278,494 | 1.93% | 55,145,262 |
| 2014-07-11 | 2014-07-09 | 1.445 | 38,428,432 | -640,725 | 1.95% | 55,547,821 |
| 2014-07-10 | 2014-07-08 | 1.456 | 39,069,157 | -206,989 | 1.98% | 56,889,231 |
| 2014-07-09 | 2014-07-07 | 1.456 | 39,276,146 | -112,903 | 1.99% | 57,190,631 |
| 2014-07-08 | 2014-07-04 | 1.477 | 39,389,049 | -1,049,058 | 2.00% | 58,192,331 |
| 2014-07-07 | 2014-07-03 | 1.424 | 40,438,107 | -335,886 | 2.05% | 57,593,182 |
| 2014-07-04 | 2014-07-02 | 1.403 | 40,773,993 | -487,365 | 2.07% | 57,204,821 |
| 2014-07-03 | 2014-06-30 | 1.424 | 41,261,358 | -564,516 | 2.09% | 58,765,681 |
| 2014-07-02 | 2014-06-27 | 1.424 | 41,825,874 | -232,392 | 2.12% | 59,569,682 |
| 2014-06-30 | 2014-06-26 | 1.403 | 42,058,266 | -2,062,363 | 2.13% | 59,006,622 |
| 2014-06-27 | 2014-06-25 | 1.445 | 44,120,629 | -351,881 | 2.24% | 63,775,821 |
| 2014-06-26 | 2014-06-24 | 1.445 | 44,472,510 | -2,589,244 | 2.25% | 64,284,461 |
| 2014-06-25 | 2014-06-23 | 1.445 | 47,061,754 | -1,214,477 | 2.38% | 68,027,181 |
| 2014-06-24 | 2014-06-20 | 1.467 | 48,276,231 | -1,521,369 | 2.45% | 70,808,908 |
| 2014-06-23 | 2014-06-19 | 1.456 | 49,797,600 | -183,467 | 2.52% | 72,511,090 |
| 2014-06-20 | 2014-06-18 | 1.445 | 49,981,067 | -311,425 | 2.53% | 72,247,012 |
| 2014-06-19 | 2014-06-17 | 1.456 | 50,292,492 | -368,816 | 2.55% | 73,231,711 |
| 2014-06-18 | 2014-06-16 | 1.477 | 50,661,308 | -1,100,805 | 2.57% | 74,845,666 |
| 2014-06-17 | 2014-06-13 | 1.509 | 51,762,113 | -416,801 | 2.62% | 78,122,440 |
| 2014-06-16 | 2014-06-12 | 1.499 | 52,178,914 | -664,246 | 2.64% | 78,196,912 |
| 2014-06-13 | 2014-06-11 | 1.445 | 52,843,160 | -315,188 | 2.68% | 76,384,131 |
| 2014-06-12 | 2014-06-10 | 1.414 | 53,158,348 | -449,731 | 2.69% | 75,144,738 |
| 2014-06-11 | 2014-06-09 | 1.403 | 53,608,079 | -366,935 | 2.72% | 75,210,700 |
| 2014-06-10 | 2014-06-06 | 1.414 | 53,975,014 | +4,170,828 | 2.73% | 76,299,178 |
| 2014-06-09 | 2014-06-05 | 1.424 | 49,804,186 | -251,209 | 2.52% | 70,932,636 |
| 2014-06-06 | 2014-06-04 | 1.414 | 50,055,395 | -313,306 | 2.54% | 70,758,398 |
| 2014-06-05 | 2014-06-03 | 1.403 | 50,368,701 | -84,678 | 2.55% | 70,665,940 |
| 2014-06-04 | 2014-05-30 | 1.414 | 50,453,379 | -38,575 | 2.56% | 71,320,989 |
| 2014-06-03 | 2014-05-29 | 1.392 | 50,491,954 | -344,354 | 2.56% | 70,302,202 |
| 2014-05-30 | 2014-05-28 | 1.392 | 50,836,308 | -324,812 | 2.58% | 70,781,662 |
| 2014-05-29 | 2014-05-27 | 1.403 | 51,161,120 | -239,919 | 2.59% | 71,777,682 |
| 2014-05-28 | 2014-05-26 | 1.403 | 51,401,039 | -237,097 | 2.60% | 72,114,282 |
| 2014-05-27 | 2014-05-23 | 1.424 | 51,638,136 | -126,075 | 2.62% | 73,544,604 |
| 2014-05-26 | 2014-05-22 | 1.435 | 51,764,211 | -159,946 | 2.62% | 74,274,344 |
| 2014-05-23 | 2014-05-21 | 1.414 | 51,924,157 | -397,983 | 2.63% | 73,400,083 |
| 2014-05-22 | 2014-05-20 | 1.403 | 52,322,140 | -369,758 | 2.65% | 73,406,562 |
| 2014-05-21 | 2014-05-19 | 1.382 | 52,691,898 | -67,741 | 2.67% | 72,805,242 |
| 2014-05-20 | 2014-05-16 | 1.403 | 52,759,639 | -35,753 | 2.67% | 74,020,362 |
| 2014-05-19 | 2014-05-15 | 1.403 | 52,795,392 | -150,538 | 2.67% | 74,070,522 |
| 2014-05-16 | 2014-05-14 | 1.414 | 52,945,930 | -144,892 | 2.68% | 74,844,463 |
| 2014-05-15 | 2014-05-13 | 1.371 | 53,090,822 | -504,300 | 2.69% | 72,792,162 |
| 2014-05-14 | 2014-05-12 | 1.382 | 53,595,122 | -353,763 | 2.72% | 74,053,241 |
| 2014-05-13 | 2014-05-09 | 1.414 | 53,948,885 | -93,145 | 2.73% | 76,262,242 |
| 2014-05-12 | 2014-05-08 | 1.392 | 54,042,030 | -67,742 | 2.74% | 75,245,132 |
| 2014-05-09 | 2014-05-07 | 1.392 | 54,109,772 | -473,252 | 2.74% | 75,339,452 |
| 2014-05-08 | 2014-05-05 | 1.445 | 54,583,024 | -136,858 | 2.77% | 78,899,083 |
| 2014-05-07 | 2014-05-02 | 1.456 | 54,719,882 | -743,278 | 2.77% | 79,678,505 |
| 2014-05-05 | 2014-04-30 | 1.467 | 55,463,160 | -232,392 | 2.81% | 81,350,299 |
| 2014-05-02 | 2014-04-29 | 1.456 | 55,695,552 | -64,920 | 2.82% | 81,099,194 |
| 2014-04-30 | 2014-04-28 | 1.467 | 55,760,472 | -63,289 | 2.82% | 81,786,380 |
| 2014-04-29 | 2014-04-25 | 1.477 | 55,823,761 | -332,124 | 2.83% | 82,472,536 |
| 2014-04-28 | 2014-04-24 | 1.488 | 56,155,885 | -552,284 | 2.84% | 83,560,065 |
| 2014-04-25 | 2014-04-23 | 1.488 | 56,708,169 | -540,053 | 2.87% | 84,381,864 |
| 2014-04-24 | 2014-04-22 | 1.509 | 57,248,222 | -512,768 | 2.90% | 86,402,399 |
| 2014-04-23 | 2014-04-17 | 1.520 | 57,760,990 | -479,838 | 2.93% | 87,790,217 |
| 2014-04-22 | 2014-04-16 | 1.520 | 58,240,828 | -326,478 | 2.95% | 88,519,517 |
| 2014-04-17 | 2014-04-15 | 1.531 | 58,567,306 | -458,198 | 2.97% | 89,638,214 |
| 2014-04-09 | 2014-04-07 | 1.541 | 59,025,504 | -94,086 | 2.99% | 90,966,851 |
| 2014-03-31 | 2014-03-27 | 1.552 | 59,119,590 | -155,242 | 3.00% | 91,740,209 |
| 2014-03-28 | 2014-03-26 | 1.573 | 59,274,832 | -202,608 | 3.00% | 93,241,125 |
| 2014-03-06 | 2014-03-04 | 1.658 | 59,477,440 | -37,635 | 3.01% | 98,617,121 |
| 2014-02-28 | 2014-02-26 | 1.594 | 59,515,075 | +347,899 | 3.02% | 94,884,156 |
| 2014-02-24 | 2014-02-20 | 1.647 | 59,167,176 | -567,338 | 3.03% | 97,473,822 |
| 2014-02-05 | 2014-01-30 | 1.562 | 59,734,514 | -79,973 | 3.06% | 93,329,325 |
| 2014-01-29 | 2014-01-27 | 1.552 | 59,814,487 | -141,129 | 3.06% | 92,818,532 |
| 2014-01-03 | 2013-12-31 | 1.722 | 59,955,616 | +232,392 | 3.07% | 103,233,426 |
| 2014-01-02 | 2013-12-27 | 1.711 | 59,723,224 | +206,989 | 3.06% | 102,198,513 |
| 2013-12-30 | 2013-12-24 | 1.647 | 59,516,235 | +201,344 | 3.05% | 98,048,872 |
| 2013-12-27 | 2013-12-20 | 1.669 | 59,314,891 | +261,559 | 3.04% | 98,978,039 |
| 2013-12-23 | 2013-12-19 | 1.679 | 59,053,332 | +1,028,359 | 3.02% | 99,169,232 |
| 2013-12-20 | 2013-12-18 | 1.669 | 58,024,973 | +210,752 | 2.97% | 96,825,568 |
| 2013-12-19 | 2013-12-17 | 1.679 | 57,814,221 | +539,112 | 2.96% | 97,088,372 |
| 2013-12-18 | 2013-12-16 | 1.658 | 57,275,109 | +7,106,308 | 2.93% | 94,965,526 |
| 2013-12-17 | 2013-12-13 | 1.637 | 50,168,801 | +14,078,074 | 2.57% | 82,116,399 |
| 2013-12-16 | 2013-12-12 | 1.637 | 36,090,727 | +192,876 | 1.85% | 59,073,378 |
| 2013-12-13 | 2013-12-11 | 1.711 | 35,897,851 | +1,860,078 | 1.84% | 61,438,203 |
| 2013-12-12 | 2013-12-10 | 1.733 | 34,037,773 | +711,500 | 1.74% | 58,987,493 |
| 2013-12-11 | 2013-12-09 | 1.733 | 33,326,273 | -255,002 | 1.73% | 57,754,463 |
| 2013-12-10 | 2013-12-06 | 1.744 | 33,581,275 | +1,153,848 | 1.74% | 58,557,850 |
| 2013-12-09 | 2013-12-05 | 1.744 | 32,427,427 | +562,989 | 1.68% | 56,545,810 |
| 2013-12-05 | 2013-12-03 | 1.733 | 31,864,438 | -416,203 | 1.65% | 55,221,102 |
| 2013-12-04 | 2013-12-02 | 1.744 | 32,280,641 | -4,474,181 | 1.67% | 56,289,850 |
| 2013-12-02 | 2013-11-28 | 1.776 | 36,754,822 | -13,974,325 | 1.91% | 65,278,655 |
| 2013-11-28 | 2013-11-26 | 1.830 | 50,729,147 | +278,707 | 2.63% | 92,828,089 |
| 2013-11-27 | 2013-11-25 | 1.830 | 50,450,440 | -22,296 | 2.62% | 92,318,089 |
| 2013-11-26 | 2013-11-22 | 1.830 | 50,472,736 | +74,154 | 2.62% | 92,358,888 |
| 2013-11-25 | 2013-11-21 | 1.798 | 50,398,582 | -37,161 | 2.61% | 90,595,727 |
| 2013-11-22 | 2013-11-20 | 1.808 | 50,435,743 | +18,372,384 | 2.62% | 91,205,417 |
| 2013-11-20 | 2013-11-18 | 1.798 | 32,063,359 | -20,438 | 1.66% | 57,636,608 |
| 2013-11-19 | 2013-11-15 | 1.808 | 32,083,797 | -20,439 | 1.66% | 58,018,697 |
| 2013-11-18 | 2013-11-14 | 1.819 | 32,104,236 | -20,438 | 1.66% | 58,401,227 |
| 2013-11-15 | 2013-11-13 | 1.798 | 32,124,674 | -8,362 | 1.67% | 57,746,827 |
| 2013-11-14 | 2013-11-12 | 1.819 | 32,133,036 | -18,409,545 | 1.67% | 58,453,617 |
| 2013-11-12 | 2013-11-08 | 1.819 | 50,542,581 | -543 | 2.62% | 91,942,657 |
| 2013-11-08 | 2013-11-06 | 1.808 | 50,543,124 | -141,211 | 2.62% | 91,399,599 |
| 2013-10-31 | 2013-10-29 | 1.851 | 50,684,335 | +1,393,074 | 2.63% | 93,837,219 |
| 2013-10-28 | 2013-10-24 | 1.819 | 49,291,261 | -103,121 | 2.65% | 89,666,364 |
| 2013-10-25 | 2013-10-23 | 1.830 | 49,394,382 | -41,806 | 2.66% | 90,385,633 |
| 2013-10-24 | 2013-10-22 | 1.841 | 49,436,188 | -132,851 | 2.66% | 90,994,263 |
| 2013-10-23 | 2013-10-21 | 1.841 | 49,569,039 | -296,359 | 2.67% | 91,238,794 |
| 2013-10-22 | 2013-10-18 | 1.830 | 49,865,398 | -584,356 | 2.68% | 91,247,535 |
| 2013-10-21 | 2013-10-17 | 1.851 | 50,449,754 | -446,861 | 2.72% | 93,402,914 |
| 2013-10-18 | 2013-10-16 | 1.830 | 50,896,615 | -209,959 | 2.74% | 93,134,535 |
| 2013-10-16 | 2013-10-11 | 1.808 | 51,106,574 | +18,409,545 | 2.75% | 92,418,513 |
| 2013-10-11 | 2013-10-09 | 1.830 | 32,697,029 | -141,211 | 1.76% | 59,831,535 |
| 2013-10-10 | 2013-10-08 | 1.841 | 32,838,240 | -144,928 | 1.77% | 60,443,403 |
| 2013-10-09 | 2013-10-07 | 1.841 | 32,983,168 | -40,788 | 1.78% | 60,710,164 |
| 2013-10-08 | 2013-10-04 | 1.841 | 33,023,956 | -502,602 | 1.78% | 60,785,240 |
| 2013-10-03 | 2013-09-30 | 1.808 | 33,526,558 | -436,642 | 1.80% | 60,627,712 |
| 2013-09-19 | 2013-09-17 | 1.808 | 33,963,200 | +453,725 | 1.83% | 61,417,313 |
| 2013-09-17 | 2013-09-13 | 1.787 | 33,509,475 | +39,019 | 1.80% | 59,875,429 |
| 2013-09-13 | 2013-09-11 | 1.984 | 33,470,456 | +1,075,314 | 1.80% | 66,410,047 |
| 2013-09-11 | 2013-09-09 | 2.018 | 32,395,142 | +297,156 | 1.83% | 65,372,096 |
| 2013-08-16 | 2013-08-13 | 2.052 | 32,097,986 | +437,475 | 1.81% | 65,858,019 |
| 2013-08-02 | 2013-07-31 | 2.108 | 31,660,511 | +108,218 | 1.78% | 66,745,043 |
| 2013-07-31 | 2013-07-29 | 2.108 | 31,552,293 | -9,757 | 1.78% | 66,516,903 |
| 2013-06-28 | 2013-06-26 | 1.984 | 31,562,050 | +8,870 | 1.78% | 62,623,504 |
| 2013-06-21 | 2013-06-19 | 2.165 | 31,553,180 | +30,160 | 1.78% | 68,297,350 |
| 2013-06-14 | 2013-06-11 | 2.142 | 31,523,020 | +151,682 | 1.78% | 67,521,318 |
| 2013-06-13 | 2013-06-10 | 2.187 | 31,371,338 | +100,235 | 1.77% | 68,611,081 |
| 2013-06-10 | 2013-06-06 | 2.187 | 31,271,103 | +685,678 | 1.76% | 68,391,861 |
| 2013-06-07 | 2013-06-05 | 2.142 | 30,585,425 | +420,769 | 1.72% | 65,513,019 |
| 2013-06-06 | 2013-06-04 | 2.153 | 30,164,656 | +222,646 | 1.70% | 64,951,806 |
| 2013-06-05 | 2013-06-03 | 2.221 | 29,942,010 | +135,716 | 1.69% | 66,497,706 |
| 2013-06-04 | 2013-05-31 | 2.221 | 29,806,294 | +75,398 | 1.68% | 66,196,297 |
| 2013-06-03 | 2013-05-30 | 2.198 | 29,730,896 | -96,687 | 1.68% | 65,358,503 |
| 2013-05-31 | 2013-05-29 | 2.266 | 29,827,583 | -172,971 | 1.68% | 67,588,625 |
| 2013-05-28 | 2013-05-24 | 2.311 | 30,000,554 | +157,005 | 1.69% | 69,333,420 |
| 2013-05-27 | 2013-05-23 | 2.356 | 29,843,549 | +170,310 | 1.68% | 70,316,338 |
| 2013-05-24 | 2013-05-22 | 2.446 | 29,673,239 | -7,983 | 1.67% | 72,591,234 |
| 2013-05-23 | 2013-05-21 | 2.356 | 29,681,222 | +822,281 | 1.67% | 69,933,869 |
| 2013-05-22 | 2013-05-20 | 2.311 | 28,858,941 | +164,101 | 1.63% | 66,695,071 |
| 2013-05-21 | 2013-05-16 | 2.289 | 28,694,840 | -41,690 | 1.62% | 65,668,839 |
| 2013-05-16 | 2013-05-14 | 2.289 | 28,736,530 | +180,068 | 1.62% | 65,764,247 |
| 2013-05-15 | 2013-05-13 | 2.255 | 28,556,462 | -11,532 | 1.61% | 64,386,362 |
| 2013-05-14 | 2013-05-10 | 2.311 | 28,567,994 | -251,917 | 1.61% | 66,022,672 |
| 2013-05-10 | 2013-05-08 | 2.311 | 28,819,911 | -86,930 | 1.62% | 66,604,870 |
| 2013-05-09 | 2013-05-07 | 2.356 | 28,906,841 | -176,520 | 1.63% | 68,109,299 |
| 2013-05-07 | 2013-05-03 | 2.356 | 29,083,361 | -112,653 | 1.64% | 68,525,209 |
| 2013-05-06 | 2013-05-02 | 2.345 | 29,196,014 | -86,042 | 1.65% | 68,461,496 |
| 2013-05-02 | 2013-04-29 | 2.424 | 29,282,056 | -30,160 | 1.65% | 70,974,038 |
| 2013-04-30 | 2013-04-26 | 2.311 | 29,312,216 | +102,896 | 1.65% | 67,742,622 |
| 2013-04-29 | 2013-04-25 | 2.334 | 29,209,320 | -106,444 | 1.65% | 68,163,406 |
| 2013-04-23 | 2013-04-19 | 2.243 | 29,315,764 | -62,092 | 1.65% | 65,767,871 |
| 2013-04-15 | 2013-04-11 | 2.334 | 29,377,856 | +239,499 | 1.66% | 68,556,704 |
| 2013-04-09 | 2013-04-05 | 2.255 | 29,138,357 | +45,239 | 1.64% | 65,698,362 |
| 2013-04-05 | 2013-04-02 | 2.424 | 29,093,118 | +62,092 | 1.64% | 70,516,089 |
| 2013-03-22 | 2013-03-20 | 2.469 | 29,031,026 | -66,527 | 1.64% | 71,674,717 |
| 2013-03-15 | 2013-03-13 | 2.503 | 29,097,553 | +397,391 | 1.64% | 72,823,061 |
| 2013-03-14 | 2013-03-12 | 2.638 | 28,700,162 | +428,438 | 1.62% | 75,711,124 |
| 2013-03-12 | 2013-03-08 | 2.649 | 28,271,724 | +509,158 | 1.59% | 74,899,625 |
| 2013-03-11 | 2013-03-07 | 2.627 | 27,762,566 | +736,238 | 1.56% | 72,924,761 |
| 2013-03-05 | 2013-03-01 | 2.593 | 27,026,328 | +599,636 | 1.52% | 70,076,817 |
| 2013-03-01 | 2013-02-27 | 2.525 | 26,426,692 | +314,010 | 1.49% | 66,734,485 |
| 2013-02-28 | 2013-02-26 | 2.503 | 26,112,682 | +26,611 | 1.47% | 65,352,762 |
| 2013-02-01 | 2013-01-30 | 2.255 | 26,086,071 | +158,779 | 1.47% | 58,816,362 |
| 2013-01-30 | 2013-01-28 | 2.198 | 25,927,292 | +2,030,422 | 1.46% | 56,996,903 |
| 2013-01-25 | 2013-01-23 | 2.153 | 23,896,870 | +23,859,587 | 1.35% | 51,455,746 |
| 2013-01-08 | 2013-01-04 | 2.165 | 37,283 | +28 | 0.00% | 80,700 |
| 2012-12-11 | 2012-12-07 | 2.267 | 37,255 | +756 | 0.00% | 84,454 |
| 2012-11-14 | 2012-11-12 | 2.025 | 36,499 | -106,046 | 0.00% | 73,920 |
| 2012-11-05 | 2012-11-01 | 2.002 | 142,545 | +106,046 | 0.01% | 285,410 |
| 2012-09-17 | 2012-09-13 | 2.296 | 36,499 | +36,499 | 0.00% | 83,815 |
| 2010-10-13 | 2010-10-11 | 2.391 | 0 |
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