History of CCASS shareholding
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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.674 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.674 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.674 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.674 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.674 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.674 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.674 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.643 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.643 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.632 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.632 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.622 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.622 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.622 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.643 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.643 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.674 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.684 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.684 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.684 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.674 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.674 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.674 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.825 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.814 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.814 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.814 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.814 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.814 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.814 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.814 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.803 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.803 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.803 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.803 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.803 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.803 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.803 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.803 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.803 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.803 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.792 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.792 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.792 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.792 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.782 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.782 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.782 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.749 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.749 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.749 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.891 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.891 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.891 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.891 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.891 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.891 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.858 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.858 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.858 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.869 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.967 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.891 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.880 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.858 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.858 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.858 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.858 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.946 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.989 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.978 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.978 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.978 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.978 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.989 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.891 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.891 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.891 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.891 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.891 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.891 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.891 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.891 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.891 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.891 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.891 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.891 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.891 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.891 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.891 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.858 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.858 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.891 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.891 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.891 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.891 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.891 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.891 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.891 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.891 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.891 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.891 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.891 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.891 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.891 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.891 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.891 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.891 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.891 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.891 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.891 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.891 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.869 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.869 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.869 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.869 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.869 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.869 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.869 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.869 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.869 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.869 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.869 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.858 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.858 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.858 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.858 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.836 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.836 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.825 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.858 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.858 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.858 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.858 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.858 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.858 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.858 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.858 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.858 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.858 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.913 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.913 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.913 | 0 | -457 | ||
| 2024-09-23 | 2024-09-19 | 1.958 | 457 | +20 | 0.00% | 895 |
| 2024-05-23 | 2024-05-21 | 2.203 | 437 | +28 | 0.00% | 963 |
| 2023-09-21 | 2023-09-19 | 1.845 | 409 | +16 | 0.00% | 755 |
| 2023-05-23 | 2023-05-19 | 2.231 | 393 | +7 | 0.00% | 877 |
| 2022-09-23 | 2022-09-21 | 2.179 | 386 | -771 | 0.00% | 841 |
| 2022-09-01 | 2022-08-30 | 2.593 | 1,157 | +35 | 0.00% | 3,000 |
| 2022-08-12 | 2022-08-10 | 2.673 | 1,122 | +1,122 | 0.00% | 2,999 |
| 2014-07-29 | 2014-07-25 | 8.495 | 0 | -23,362 | ||
| 2014-03-14 | 2014-03-12 | 7.632 | 23,362 | -13,905 | 0.00% | 178,293 |
| 2014-03-13 | 2014-03-11 | 7.686 | 37,267 | -8,715 | 0.00% | 286,423 |
| 2014-03-11 | 2014-03-07 | 7.713 | 45,982 | -7,416 | 0.00% | 354,643 |
| 2014-03-10 | 2014-03-06 | 7.632 | 53,398 | -20,580 | 0.00% | 407,520 |
| 2014-03-07 | 2014-03-05 | 7.632 | 73,978 | -16,316 | 0.01% | 564,582 |
| 2014-03-06 | 2014-03-04 | 7.632 | 90,294 | -22,250 | 0.01% | 689,102 |
| 2014-03-05 | 2014-03-03 | 7.632 | 112,544 | -10,197 | 0.01% | 858,908 |
| 2014-03-04 | 2014-02-28 | 7.632 | 122,741 | -9,085 | 0.01% | 936,729 |
| 2014-03-03 | 2014-02-27 | 7.578 | 131,826 | -15,760 | 0.01% | 998,954 |
| 2014-02-28 | 2014-02-26 | 7.578 | 147,586 | -9,085 | 0.01% | 1,118,380 |
| 2014-02-27 | 2014-02-25 | 7.578 | 156,671 | -15,018 | 0.01% | 1,187,224 |
| 2014-02-26 | 2014-02-24 | 7.578 | 171,689 | -10,383 | 0.02% | 1,301,028 |
| 2014-02-25 | 2014-02-21 | 7.605 | 182,072 | -9,827 | 0.02% | 1,384,619 |
| 2014-02-24 | 2014-02-20 | 7.578 | 191,899 | -8,714 | 0.02% | 1,454,176 |
| 2014-02-21 | 2014-02-19 | 7.605 | 200,613 | -14,833 | 0.02% | 1,525,619 |
| 2014-02-19 | 2014-02-17 | 7.551 | 215,446 | -7,416 | 0.02% | 1,626,801 |
| 2014-02-18 | 2014-02-14 | 7.578 | 222,862 | -15,575 | 0.02% | 1,688,808 |
| 2014-02-17 | 2014-02-13 | 7.578 | 238,437 | -5,747 | 0.02% | 1,806,832 |
| 2014-02-14 | 2014-02-12 | 7.578 | 244,184 | -10,198 | 0.02% | 1,850,382 |
| 2014-02-11 | 2014-02-07 | 7.470 | 254,382 | -4,264 | 0.02% | 1,900,221 |
| 2014-02-07 | 2014-02-05 | 7.416 | 258,646 | -64,523 | 0.02% | 1,918,123 |
| 2014-02-06 | 2014-02-04 | 7.470 | 323,169 | -33,374 | 0.03% | 2,414,056 |
| 2014-02-05 | 2014-01-30 | 7.551 | 356,543 | -42,458 | 0.03% | 2,692,203 |
| 2014-01-29 | 2014-01-27 | 7.443 | 399,001 | -27,256 | 0.03% | 2,969,757 |
| 2014-01-28 | 2014-01-24 | 7.551 | 426,257 | -15,759 | 0.04% | 3,218,603 |
| 2014-01-27 | 2014-01-23 | 7.551 | 442,016 | -5,563 | 0.04% | 3,337,597 |
| 2014-01-24 | 2014-01-22 | 7.551 | 447,579 | -4,079 | 0.04% | 3,379,602 |
| 2014-01-23 | 2014-01-21 | 7.551 | 451,658 | -7,231 | 0.04% | 3,410,402 |
| 2014-01-22 | 2014-01-20 | 7.497 | 458,889 | -11,495 | 0.04% | 3,440,253 |
| 2014-01-21 | 2014-01-17 | 7.551 | 470,384 | -12,793 | 0.04% | 3,551,800 |
| 2014-01-20 | 2014-01-16 | 7.578 | 483,177 | -16,502 | 0.04% | 3,661,428 |
| 2014-01-17 | 2014-01-15 | 7.605 | 499,679 | -35,228 | 0.04% | 3,799,952 |
| 2014-01-16 | 2014-01-14 | 8.202 | 534,907 | -45,240 | 0.05% | 4,387,193 |
| 2014-01-15 | 2014-01-13 | 8.202 | 580,147 | -1,273 | 0.05% | 4,758,242 |
| 2014-01-14 | 2014-01-10 | 8.174 | 581,420 | -28,139 | 0.05% | 4,752,463 |
| 2014-01-13 | 2014-01-09 | 8.174 | 609,559 | -49,825 | 0.06% | 4,982,468 |
| 2014-01-10 | 2014-01-08 | 8.174 | 659,384 | -19,536 | 0.06% | 5,389,732 |
| 2014-01-09 | 2014-01-07 | 8.174 | 678,920 | -17,923 | 0.06% | 5,549,417 |
| 2014-01-08 | 2014-01-06 | 8.174 | 696,843 | -44,091 | 0.06% | 5,695,918 |
| 2014-01-07 | 2014-01-03 | 8.174 | 740,934 | -27,959 | 0.07% | 6,056,313 |
| 2014-01-06 | 2014-01-02 | 8.034 | 768,893 | -27,423 | 0.07% | 6,177,596 |
| 2014-01-03 | 2013-12-31 | 8.090 | 796,316 | -13,083 | 0.07% | 6,442,354 |
| 2014-01-02 | 2013-12-27 | 8.090 | 809,399 | -4,302 | 0.07% | 6,548,198 |
| 2013-12-30 | 2013-12-24 | 8.034 | 813,701 | -52,155 | 0.07% | 6,537,602 |
| 2013-12-27 | 2013-12-20 | 8.034 | 865,856 | -16,310 | 0.08% | 6,956,636 |
| 2013-12-23 | 2013-12-19 | 8.034 | 882,166 | -10,396 | 0.08% | 7,087,677 |
| 2013-12-20 | 2013-12-18 | 8.090 | 892,562 | -5,197 | 0.08% | 7,221,003 |
| 2013-12-19 | 2013-12-17 | 8.090 | 897,759 | -5,019 | 0.08% | 7,263,048 |
| 2013-12-18 | 2013-12-16 | 8.118 | 902,778 | -16,847 | 0.08% | 7,328,838 |
| 2013-12-17 | 2013-12-13 | 8.090 | 919,625 | -19,895 | 0.08% | 7,439,948 |
| 2013-12-16 | 2013-12-12 | 8.118 | 939,520 | -43,194 | 0.09% | 7,627,113 |
| 2013-12-13 | 2013-12-11 | 8.118 | 982,714 | -28,139 | 0.09% | 7,977,766 |
| 2013-12-11 | 2013-12-09 | 8.202 | 1,010,853 | -4,301 | 0.09% | 8,290,801 |
| 2013-12-10 | 2013-12-06 | 8.202 | 1,015,154 | -16,490 | 0.09% | 8,326,077 |
| 2013-12-06 | 2013-12-04 | 8.285 | 1,031,644 | -5,735 | 0.09% | 8,547,664 |
| 2013-12-05 | 2013-12-03 | 8.285 | 1,037,379 | -7,169 | 0.09% | 8,595,181 |
| 2013-12-04 | 2013-12-02 | 8.313 | 1,044,548 | -12,725 | 0.09% | 8,683,720 |
| 2013-12-03 | 2013-11-29 | 8.313 | 1,057,273 | -10,754 | 0.10% | 8,789,508 |
| 2013-12-02 | 2013-11-28 | 8.258 | 1,068,027 | -11,291 | 0.10% | 8,819,320 |
| 2013-11-29 | 2013-11-27 | 8.202 | 1,079,318 | -14,518 | 0.10% | 8,852,336 |
| 2013-11-28 | 2013-11-26 | 8.202 | 1,093,836 | -12,367 | 0.10% | 8,971,409 |
| 2013-11-27 | 2013-11-25 | 8.285 | 1,106,203 | -26,705 | 0.10% | 9,165,421 |
| 2013-11-26 | 2013-11-22 | 8.313 | 1,132,908 | -21,687 | 0.10% | 9,418,290 |
| 2013-11-25 | 2013-11-21 | 8.313 | 1,154,595 | -14,159 | 0.10% | 9,598,582 |
| 2013-11-22 | 2013-11-20 | 8.313 | 1,168,754 | -24,734 | 0.11% | 9,716,291 |
| 2013-11-18 | 2013-11-14 | 8.258 | 1,193,488 | -8,244 | 0.11% | 9,855,324 |
| 2013-11-15 | 2013-11-13 | 8.230 | 1,201,732 | -10,933 | 0.11% | 9,889,874 |
| 2013-11-14 | 2013-11-12 | 8.313 | 1,212,665 | -7,528 | 0.11% | 10,081,340 |
| 2013-11-13 | 2013-11-11 | 8.313 | 1,220,193 | -7,886 | 0.11% | 10,143,923 |
| 2013-11-06 | 2013-11-04 | 8.313 | 1,228,079 | -15,951 | 0.11% | 10,209,482 |
| 2013-11-04 | 2013-10-31 | 8.313 | 1,244,030 | -17,385 | 0.11% | 10,342,089 |
| 2013-11-01 | 2013-10-30 | 8.202 | 1,261,415 | -13,084 | 0.11% | 10,345,857 |
| 2013-10-31 | 2013-10-29 | 8.146 | 1,274,499 | -24,375 | 0.12% | 10,382,059 |
| 2013-10-28 | 2013-10-24 | 8.202 | 1,298,874 | -7,169 | 0.12% | 10,653,087 |
| 2013-10-25 | 2013-10-23 | 8.202 | 1,306,043 | -24,017 | 0.12% | 10,711,886 |
| 2013-10-24 | 2013-10-22 | 9.379 | 1,330,060 | -11,650 | 0.12% | 12,475,274 |
| 2013-10-23 | 2013-10-21 | 9.320 | 1,341,710 | +60,963 | 0.12% | 12,504,896 |
| 2013-10-22 | 2013-10-18 | 9.379 | 1,280,747 | -22,235 | 0.12% | 12,012,743 |
| 2013-10-21 | 2013-10-17 | 9.379 | 1,302,982 | -7,918 | 0.13% | 12,221,296 |
| 2013-10-18 | 2013-10-16 | 9.350 | 1,310,900 | -18,698 | 0.13% | 12,256,653 |
| 2013-10-17 | 2013-10-15 | 9.409 | 1,329,598 | -24,763 | 0.13% | 12,510,405 |
| 2013-10-16 | 2013-10-11 | 9.439 | 1,354,361 | -18,024 | 0.13% | 12,783,605 |
| 2013-10-15 | 2013-10-10 | 9.439 | 1,372,385 | -14,150 | 0.13% | 12,953,730 |
| 2013-10-11 | 2013-10-09 | 9.439 | 1,386,535 | -22,067 | 0.13% | 13,087,290 |
| 2013-10-10 | 2013-10-08 | 9.469 | 1,408,602 | -48,852 | 0.14% | 13,337,387 |
| 2013-10-09 | 2013-10-07 | 9.261 | 1,457,454 | -18,698 | 0.14% | 13,497,123 |
| 2013-10-08 | 2013-10-04 | 9.261 | 1,476,152 | -12,634 | 0.14% | 13,670,281 |
| 2013-10-07 | 2013-10-03 | 9.261 | 1,488,786 | -11,623 | 0.14% | 13,787,281 |
| 2013-10-04 | 2013-10-02 | 9.201 | 1,500,409 | -9,770 | 0.14% | 13,805,849 |
| 2013-10-03 | 2013-09-30 | 9.142 | 1,510,179 | -10,950 | 0.15% | 13,806,097 |
| 2013-10-02 | 2013-09-27 | 9.142 | 1,521,129 | -8,086 | 0.15% | 13,906,202 |
| 2013-09-26 | 2013-09-24 | 9.172 | 1,529,215 | -58,116 | 0.15% | 14,025,514 |
| 2013-09-24 | 2013-09-19 | 9.112 | 1,587,331 | -26,447 | 0.15% | 14,464,307 |
| 2013-09-23 | 2013-09-18 | 8.994 | 1,613,778 | -28,468 | 0.16% | 14,513,702 |
| 2013-09-19 | 2013-09-17 | 8.934 | 1,642,246 | -9,097 | 0.16% | 14,672,242 |
| 2013-09-17 | 2013-09-13 | 8.845 | 1,651,343 | -6,738 | 0.16% | 14,606,472 |
| 2013-09-16 | 2013-09-12 | 8.875 | 1,658,081 | -48,009 | 0.16% | 14,715,286 |
| 2013-09-13 | 2013-09-11 | 8.697 | 1,706,090 | -12,634 | 0.16% | 14,837,520 |
| 2013-09-12 | 2013-09-10 | 8.726 | 1,718,724 | -19,204 | 0.17% | 14,998,411 |
| 2013-09-11 | 2013-09-09 | 8.667 | 1,737,928 | -9,601 | 0.17% | 15,062,824 |
| 2013-09-10 | 2013-09-06 | 8.637 | 1,747,529 | -8,760 | 0.17% | 15,094,167 |
| 2013-09-09 | 2013-09-05 | 8.637 | 1,756,289 | -25,099 | 0.17% | 15,169,831 |
| 2013-09-06 | 2013-09-04 | 8.637 | 1,781,388 | -13,645 | 0.17% | 15,386,622 |
| 2013-09-05 | 2013-09-03 | 8.608 | 1,795,033 | -9,265 | 0.17% | 15,451,200 |
| 2013-09-04 | 2013-09-02 | 8.637 | 1,804,298 | -11,455 | 0.17% | 15,584,506 |
| 2013-09-03 | 2013-08-30 | 8.667 | 1,815,753 | -5,390 | 0.17% | 15,737,342 |
| 2013-09-02 | 2013-08-29 | 8.667 | 1,821,143 | -16,340 | 0.18% | 15,784,058 |
| 2013-08-30 | 2013-08-28 | 8.608 | 1,837,483 | -29,985 | 0.18% | 15,816,599 |
| 2013-08-29 | 2013-08-27 | 8.726 | 1,867,468 | -34,701 | 0.18% | 16,296,422 |
| 2013-08-28 | 2013-08-26 | 8.816 | 1,902,169 | -5,727 | 0.18% | 16,768,620 |
| 2013-08-27 | 2013-08-23 | 8.756 | 1,907,896 | -20,889 | 0.18% | 16,705,846 |
| 2013-08-26 | 2013-08-22 | 8.756 | 1,928,785 | -21,056 | 0.19% | 16,888,754 |
| 2013-08-23 | 2013-08-21 | 8.816 | 1,949,841 | -63,675 | 0.19% | 17,188,874 |
| 2013-08-22 | 2013-08-20 | 8.726 | 2,013,516 | -43,293 | 0.19% | 17,570,907 |
| 2013-08-21 | 2013-08-19 | 8.845 | 2,056,809 | -20,214 | 0.20% | 18,192,903 |
| 2013-08-20 | 2013-08-16 | 8.816 | 2,077,023 | -32,006 | 0.20% | 18,310,050 |
| 2013-08-19 | 2013-08-15 | 8.786 | 2,109,029 | -63,507 | 0.20% | 18,529,600 |
| 2013-08-16 | 2013-08-13 | 8.726 | 2,172,536 | -47,167 | 0.21% | 18,958,592 |
| 2013-08-15 | 2013-08-12 | 8.697 | 2,219,703 | -57,273 | 0.21% | 19,304,309 |
| 2013-08-13 | 2013-08-09 | 8.637 | 2,276,976 | -84,564 | 0.22% | 19,667,231 |
| 2013-08-12 | 2013-08-08 | 8.697 | 2,361,540 | -33,690 | 0.23% | 20,537,837 |
| 2013-08-09 | 2013-08-07 | 8.697 | 2,395,230 | -40,429 | 0.23% | 20,830,832 |
| 2013-03-06 | 2013-03-04 | 10.573 | 2,435,659 | +69,790 | 0.23% | 25,751,948 |
| 2013-01-25 | 2013-01-23 | 10.848 | 2,365,869 | +2,365,869 | 0.23% | 25,664,721 |
| 2012-10-31 | 2012-10-29 | 9.931 | 0 |
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