History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.330 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.295 0 +0
2025-07-14 2025-07-10 0.295 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.325 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.240 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.260 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.245 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.245 0 +0
2025-05-12 2025-05-08 0.245 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.243 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.295 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.275 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.340 0 +0
2025-03-04 2025-02-28 0.340 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.335 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.250 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.236 0 +0
2025-02-10 2025-02-06 0.236 0 +0
2025-02-07 2025-02-05 0.236 0 +0
2025-02-06 2025-02-04 0.236 0 +0
2025-02-05 2025-02-03 0.236 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.222 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.223 0 +0
2025-01-23 2025-01-21 0.237 0 +0
2025-01-22 2025-01-20 0.241 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.275 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.265 0 +0
2024-12-16 2024-12-12 0.265 0 +0
2024-12-13 2024-12-11 0.265 0 +0
2024-12-12 2024-12-10 0.265 0 +0
2024-12-11 2024-12-09 0.265 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.265 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.270 0 +0
2024-11-18 2024-11-14 0.270 0 -218,000
2024-11-12 2024-11-08 0.270 218,000 -4,000 0.02% 58,860
2024-11-07 2024-11-05 0.280 222,000 -6,000 0.02% 62,160
2024-11-06 2024-11-04 0.280 228,000 +6,000 0.02% 63,840
2024-11-01 2024-10-30 0.340 222,000 -2,000 0.02% 75,480
2024-10-31 2024-10-29 0.345 224,000 -2,000 0.02% 77,280
2024-08-23 2024-08-21 0.295 226,000 -2,000 0.02% 66,670
2024-08-21 2024-08-19 0.315 228,000 -2,000 0.02% 71,820
2024-08-13 2024-08-09 0.345 230,000 -2,000 0.02% 79,350
2024-08-07 2024-08-05 0.340 232,000 -2,000 0.02% 78,880
2024-07-10 2024-07-08 0.330 234,000 -2,000 0.02% 77,220
2024-05-08 2024-05-06 0.290 236,000 -8,000 0.02% 68,440
2024-05-07 2024-05-03 0.290 244,000 +4,000 0.02% 70,760
2024-05-03 2024-04-30 0.330 240,000 -10,000 0.02% 79,200
2024-04-24 2024-04-22 0.265 250,000 -2,000 0.02% 66,250
2024-04-19 2024-04-17 0.265 252,000 +16,000 0.02% 66,780
2023-11-16 2023-11-14 0.249 236,000 -2,000 0.02% 58,764
2023-11-14 2023-11-10 0.224 238,000 +2,000 0.02% 53,312
2023-10-24 2023-10-19 0.270 236,000 -2,000 0.02% 63,720
2023-10-16 2023-10-12 0.280 238,000 -2,000 0.02% 66,640
2023-08-22 2023-08-18 0.300 240,000 -2,000 0.02% 72,000
2023-08-21 2023-08-17 0.280 242,000 -26,000 0.02% 67,760
2023-08-14 2023-08-10 0.245 268,000 -10,000 0.02% 65,660
2023-08-09 2023-08-07 0.250 278,000 -2,000 0.03% 69,500
2023-08-08 2023-08-04 0.250 280,000 -4,000 0.03% 70,000
2023-08-07 2023-08-03 0.250 284,000 +2,000 0.03% 71,000
2023-08-01 2023-07-28 0.250 282,000 -2,000 0.03% 70,500
2023-06-29 2023-06-27 0.265 284,000 -2,000 0.03% 75,260
2023-06-23 2023-06-20 0.255 286,000 -2,000 0.03% 72,930
2023-06-07 2023-06-05 0.265 288,000 -2,000 0.03% 76,320
2023-06-06 2023-06-02 0.270 290,000 -2,000 0.03% 78,300
2023-06-02 2023-05-31 0.270 292,000 +38,000 0.03% 78,840
2023-06-01 2023-05-30 0.260 254,000 -2,000 0.02% 66,040
2023-05-29 2023-05-24 0.285 256,000 -6,000 0.02% 72,960
2023-05-17 2023-05-15 0.295 262,000 -2,000 0.02% 77,290
2023-05-02 2023-04-27 0.395 264,000 -2,000 0.02% 104,280
2023-04-28 2023-04-26 0.400 266,000 -2,000 0.02% 106,400
2023-04-27 2023-04-25 0.400 268,000 -2,000 0.02% 107,200
2023-03-06 2023-03-02 0.360 270,000 +2,000 0.02% 97,200
2023-01-30 2023-01-26 0.400 268,000 +2,000 0.02% 107,200
2023-01-27 2023-01-20 0.395 266,000 +2,000 0.02% 105,070
2023-01-20 2023-01-18 0.390 264,000 +2,000 0.02% 102,960
2022-11-01 2022-10-28 0.380 262,000 +8,000 0.02% 99,560
2022-10-12 2022-10-10 0.390 254,000 +2,000 0.02% 99,060
2022-10-03 2022-09-29 0.400 252,000 +2,000 0.02% 100,800
2022-09-23 2022-09-21 0.465 250,000 +2,000 0.02% 116,250
2022-06-13 2022-06-09 0.450 248,000 +5,636 0.02% 111,658
2022-01-14 2022-01-12 0.430 242,364 +1,955 0.02% 104,160
2021-11-11 2021-11-09 0.430 240,409 +1,954 0.02% 103,320
2021-09-03 2021-09-01 0.440 238,455 +1,955 0.02% 104,920
2021-08-04 2021-08-02 0.420 236,500 +1,955 0.02% 99,220
2021-08-02 2021-07-29 0.420 234,545 +1,954 0.02% 98,400
2021-05-26 2021-05-24 0.466 232,591 -1,954 0.02% 108,290
2021-03-19 2021-03-17 0.501 234,545 -1,955 0.02% 117,600
2021-03-11 2021-03-09 0.476 236,500 -1,955 0.02% 112,530
2021-03-10 2021-03-08 0.476 238,455 -1,954 0.02% 113,460
2021-03-09 2021-03-05 0.486 240,409 -1,955 0.02% 116,850
2021-02-02 2021-01-29 0.435 242,364 -1,954 0.02% 105,400
2020-08-21 2020-08-19 0.394 244,318 -3,909 0.02% 96,250
2020-06-02 2020-05-29 0.385 248,227 +13,984 0.02% 95,553
2020-03-18 2020-03-16 0.477 234,243 +3,689 0.02% 111,760
2020-02-28 2020-02-26 0.537 230,554 +3,689 0.02% 123,750
2019-09-09 2019-09-05 0.586 226,865 -1,844 0.02% 132,840
2019-09-06 2019-09-04 0.586 228,709 -1,845 0.02% 133,920
2019-09-05 2019-09-03 0.564 230,554 -1,844 0.02% 130,000
2019-09-04 2019-09-02 0.553 232,398 -3,689 0.02% 128,520
2019-09-03 2019-08-30 0.564 236,087 -3,689 0.02% 133,120
2019-09-02 2019-08-29 0.618 239,776 -1,844 0.02% 148,200
2019-08-29 2019-08-27 0.607 241,620 -1,845 0.02% 146,720
2019-08-28 2019-08-26 0.618 243,465 -1,844 0.02% 150,480
2019-08-22 2019-08-20 0.629 245,309 -1,845 0.02% 154,280
2019-08-21 2019-08-19 0.640 247,154 -5,533 0.02% 158,120
2019-08-19 2019-08-15 0.596 252,687 -3,689 0.02% 150,700
2019-08-08 2019-08-06 0.629 256,376 -5,533 0.03% 161,240
2019-07-23 2019-07-19 0.727 261,909 +1,844 0.03% 190,280
2019-07-22 2019-07-18 0.705 260,065 +33,200 0.03% 183,300
2019-07-03 2019-06-28 0.629 226,865 +3,689 0.02% 142,680
2019-06-27 2019-06-25 0.651 223,176 +7,378 0.02% 145,200
2019-06-26 2019-06-24 0.672 215,798 +9,222 0.02% 145,080
2019-06-25 2019-06-21 0.651 206,576 +11,066 0.02% 134,400
2019-06-24 2019-06-20 0.651 195,510 +1,845 0.02% 127,200
2019-06-20 2019-06-18 0.661 193,665 +5,533 0.02% 128,100
2019-06-19 2019-06-17 0.672 188,132 +5,533 0.02% 126,480
2019-06-18 2019-06-14 0.672 182,599 +5,534 0.02% 122,760
2019-06-04 2019-05-31 0.857 177,065 +1,844 0.02% 151,680
2019-05-31 2019-05-29 0.934 175,221 +4,381 0.02% 163,692
2019-05-29 2019-05-27 0.968 170,840 +1,798 0.02% 165,300
2019-05-28 2019-05-24 0.945 169,042 +3,597 0.02% 159,800
2019-05-14 2019-05-09 0.945 165,445 +1,798 0.02% 156,400
2019-04-30 2019-04-26 0.979 163,647 +1,798 0.02% 160,160
2019-04-29 2019-04-25 1.012 161,849 +3,597 0.02% 163,800
2019-04-26 2019-04-24 1.012 158,252 +3,597 0.02% 160,160
2019-04-24 2019-04-18 1.023 154,655 +3,596 0.02% 158,240
2019-04-23 2019-04-17 1.034 151,059 +1,798 0.02% 156,240
2019-04-18 2019-04-16 1.023 149,261 +1,799 0.02% 152,720
2019-04-17 2019-04-15 1.012 147,462 +3,596 0.01% 149,240
2019-04-11 2019-04-09 1.123 143,866 +1,799 0.01% 161,600
2019-04-10 2019-04-08 1.146 142,067 +5,395 0.01% 162,740
2019-04-09 2019-04-04 1.090 136,672 +1,798 0.01% 148,960
2019-04-08 2019-04-03 1.090 134,874 +1,798 0.01% 147,000
2019-04-03 2019-04-01 1.079 133,076 +3,597 0.01% 143,560
2019-04-01 2019-03-28 1.101 129,479 +1,798 0.01% 142,560
2019-03-25 2019-03-21 1.357 127,681 +1,799 0.01% 173,240
2019-03-19 2019-03-15 1.368 125,882 +1,798 0.01% 172,200
2019-03-18 2019-03-14 1.335 124,084 +3,597 0.01% 165,600
2019-03-14 2019-03-12 1.368 120,487 +1,798 0.01% 164,819
2019-03-04 2019-02-28 1.157 118,689 +1,798 0.01% 137,280
2019-02-14 2019-02-12 1.101 116,891 +1,799 0.01% 128,700
2019-02-01 2019-01-30 1.101 115,092 +1,798 0.01% 126,720
2019-01-31 2019-01-29 1.068 113,294 +5,395 0.01% 120,960
2019-01-29 2019-01-25 1.134 107,899 +1,798 0.01% 122,400
2019-01-23 2019-01-21 1.057 106,101 +1,798 0.01% 112,100
2019-01-17 2019-01-15 1.034 104,303 +1,799 0.01% 107,880
2018-12-06 2018-12-04 1.034 102,504 +1,798 0.01% 106,020
2018-11-23 2018-11-21 1.034 100,706 +1,798 0.01% 104,160
2018-09-13 2018-09-11 1.634 98,908 +1,992 0.01% 161,655
2018-08-17 2018-08-15 1.737 96,916 -10,573 0.01% 168,300
2018-07-11 2018-07-09 1.680 107,489 +1,762 0.01% 180,560
2018-06-29 2018-06-27 1.714 105,727 +8,811 0.01% 181,201
2018-06-11 2018-06-07 1.907 96,916 -3,524 0.01% 184,800
2018-06-06 2018-06-04 1.930 100,440 -132,159 0.01% 193,799
2018-06-05 2018-06-01 1.998 232,599 -100,440 0.02% 464,641
2018-06-04 2018-05-31 2.043 333,039 -7,049 0.03% 680,400
2018-06-01 2018-05-30 2.172 340,088 -82,819 0.04% 738,673
2018-05-31 2018-05-29 2.136 422,907 -6,788 0.04% 903,498
2018-05-29 2018-05-25 2.148 429,695 -10,111 0.05% 923,099
2018-05-25 2018-05-23 2.208 439,806 -1,685 0.05% 970,921
2018-05-18 2018-05-16 2.077 441,491 -1,685 0.05% 917,000
2018-04-20 2018-04-18 2.208 443,176 -97,735 0.05% 978,360
2018-04-18 2018-04-16 2.219 540,911 +3,371 0.06% 1,200,541
2018-04-13 2018-04-11 2.255 537,540 +1,685 0.06% 1,212,199
2018-04-09 2018-04-04 2.196 535,855 -1,685 0.06% 1,176,599
2018-04-03 2018-03-28 2.314 537,540 +10,110 0.06% 1,244,099
2018-03-29 2018-03-27 2.374 527,430 +6,740 0.06% 1,252,000
2018-03-23 2018-03-21 2.243 520,690 +3,371 0.06% 1,168,021
2018-03-22 2018-03-20 2.255 517,319 +1,685 0.06% 1,166,599
2018-03-21 2018-03-19 2.303 515,634 +3,370 0.06% 1,187,279
2018-03-15 2018-03-13 2.326 512,264 +1,685 0.06% 1,191,680
2018-03-12 2018-03-08 2.243 510,579 +3,370 0.06% 1,145,340
2018-02-21 2018-02-15 2.184 507,209 +1,685 0.05% 1,107,680
2018-02-20 2018-02-13 2.136 505,524 -3,370 0.05% 1,080,000
2018-02-14 2018-02-12 2.136 508,894 +5,055 0.05% 1,087,200
2018-02-12 2018-02-08 2.125 503,839 -11,795 0.05% 1,070,420
2018-02-08 2018-02-06 2.303 515,634 -6,741 0.06% 1,187,279
2018-02-07 2018-02-05 2.303 522,375 -3,370 0.06% 1,202,801
2018-02-06 2018-02-02 2.279 525,745 +10,111 0.06% 1,198,080
2018-02-05 2018-02-01 2.421 515,634 +3,370 0.06% 1,248,479
2018-02-01 2018-01-30 2.540 512,264 +37,072 0.06% 1,301,120
2018-01-31 2018-01-29 2.576 475,192 +50,552 0.05% 1,223,879
2018-01-23 2018-01-19 2.706 424,640 +84,254 0.05% 1,149,120
2018-01-19 2018-01-17 2.742 340,386 +3,370 0.04% 933,240
2018-01-11 2018-01-09 2.754 337,016 +15,166 0.04% 928,000
2018-01-08 2018-01-04 2.742 321,850 +3,370 0.03% 882,420
2018-01-04 2018-01-02 2.730 318,480 +8,425 0.03% 869,400
2018-01-03 2017-12-29 2.765 310,055 -3,370 0.03% 857,441
2018-01-02 2017-12-28 2.849 313,425 +74,144 0.03% 892,801
2017-12-29 2017-12-27 2.860 239,281 +1,685 0.03% 684,439
2017-12-28 2017-12-22 2.849 237,596 -1,685 0.03% 676,799
2017-12-22 2017-12-20 2.789 239,281 +3,370 0.03% 667,399
2017-12-20 2017-12-18 2.813 235,911 +5,055 0.03% 663,600
2017-12-19 2017-12-15 2.789 230,856 +5,055 0.02% 643,900
2017-12-18 2017-12-14 2.849 225,801 +1,685 0.02% 643,201
2017-12-15 2017-12-13 2.849 224,116 -1,685 0.02% 638,401
2017-12-14 2017-12-12 2.813 225,801 +3,371 0.02% 635,161
2017-12-13 2017-12-11 2.754 222,430 -1,686 0.02% 612,479
2017-11-27 2017-11-23 2.682 224,116 +8,426 0.02% 601,161
2017-11-20 2017-11-16 2.611 215,690 +3,370 0.02% 563,200
2017-11-16 2017-11-14 2.670 212,320 +1,685 0.02% 567,000
2017-11-15 2017-11-13 2.718 210,635 +1,685 0.02% 572,500
2017-11-03 2017-11-01 2.564 208,950 +3,370 0.02% 535,680
2017-11-01 2017-10-30 2.564 205,580 +85,939 0.02% 527,041
2017-10-31 2017-10-27 2.540 119,641 +1,685 0.01% 303,881
2017-10-27 2017-10-25 2.552 117,956 +1,686 0.01% 301,001
2017-10-25 2017-10-23 2.587 116,270 +3,370 0.01% 300,839
2017-10-24 2017-10-20 2.611 112,900 +1,685 0.01% 294,799
2017-10-17 2017-10-13 2.564 111,215 +3,370 0.01% 285,119
2017-10-13 2017-10-11 2.576 107,845 +3,370 0.01% 277,760
2017-10-12 2017-10-10 2.611 104,475 +8,425 0.01% 272,800
2017-10-09 2017-10-04 2.623 96,050 +3,371 0.01% 251,941
2017-09-22 2017-09-20 2.659 92,679 +79,198 0.01% 246,399
2017-09-14 2017-09-12 2.648 13,481 +188 0.00% 35,699
2017-09-11 2017-09-07 2.588 13,293 +1,662 0.00% 34,401
2017-09-06 2017-09-04 2.552 11,631 +3,323 0.00% 29,680
2017-09-04 2017-08-31 2.600 8,308 -3,934,590 0.00% 21,600
2017-09-01 2017-08-30 2.552 3,942,898 +3,323 0.43% 10,061,520
2017-08-31 2017-08-29 2.624 3,939,575 +1,662 0.43% 10,337,561
2017-08-07 2017-08-03 2.516 3,937,913 +3,323 0.43% 9,906,600
2017-06-01 2017-05-29 2.559 3,934,590 +65,890 0.43% 10,066,823
2017-03-10 2017-03-08 2.620 3,868,700 -11,436 0.43% 10,135,041
2017-03-09 2017-03-07 2.620 3,880,136 +8,169 0.43% 10,165,000
2017-03-08 2017-03-06 2.522 3,871,967 +3,267 0.43% 9,764,399
2017-02-06 2017-02-02 2.436 3,868,700 -4,901 0.43% 9,424,641
2017-02-01 2017-01-25 2.338 3,873,601 +4,901 0.43% 9,057,220
2016-06-28 2016-06-24 2.436 3,868,700 -88,222 0.43% 9,424,641
2016-06-02 2016-05-31 2.388 3,956,922 +61,827 0.44% 9,448,107
2016-03-09 2016-03-07 2.624 3,895,095 -4,825 0.44% 10,220,840
2016-03-08 2016-03-04 2.574 3,899,920 +4,825 0.44% 10,039,501
2016-02-12 2016-02-05 2.736 3,895,095 -3,216 0.44% 10,656,800
2016-02-11 2016-02-04 2.736 3,898,311 +3,216 0.44% 10,665,599
2016-02-05 2016-02-03 2.724 3,895,095 -3,216 0.44% 10,608,360
2016-02-02 2016-01-29 2.674 3,898,311 +3,216 0.44% 10,423,199
2016-01-26 2016-01-22 2.699 3,895,095 -3,216 0.44% 10,511,480
2016-01-21 2016-01-19 2.674 3,898,311 -6,433 0.44% 10,423,199
2016-01-18 2016-01-14 2.711 3,904,744 +9,649 0.44% 10,586,079
2016-01-15 2016-01-13 2.699 3,895,095 -25,731 0.44% 10,511,480
2016-01-13 2016-01-11 2.848 3,920,826 -8,041 0.44% 11,166,039
2016-01-12 2016-01-08 2.885 3,928,867 -22,515 0.44% 11,335,519
2016-01-11 2016-01-07 2.823 3,951,382 -19,299 0.45% 11,154,779
2016-01-07 2016-01-05 2.985 3,970,681 +3,216 0.45% 11,851,200
2016-01-06 2016-01-04 3.010 3,967,465 +32,165 0.45% 11,940,281
2016-01-05 2015-12-31 3.146 3,935,300 -3,217 0.44% 12,381,819
2016-01-04 2015-12-29 2.922 3,938,517 +8,041 0.44% 11,510,301
2015-12-29 2015-12-24 2.985 3,930,476 -3,216 0.44% 11,731,201
2015-12-28 2015-12-22 2.823 3,933,692 +3,216 0.44% 11,104,840
2015-12-23 2015-12-21 2.786 3,930,476 +20,907 0.44% 10,949,121
2015-12-22 2015-12-18 2.848 3,909,569 -9,649 0.44% 11,133,980
2015-12-21 2015-12-17 2.574 3,919,218 +24,123 0.44% 10,089,180
2015-12-11 2015-12-09 2.338 3,895,095 -3,216 0.44% 9,106,720
2015-12-10 2015-12-08 2.276 3,898,311 +3,216 0.44% 8,871,839
2015-12-09 2015-12-07 2.301 3,895,095 -14,474 0.44% 8,961,400
2015-12-08 2015-12-04 2.462 3,909,569 +11,258 0.44% 9,626,760
2015-12-07 2015-12-03 2.462 3,898,311 +3,216 0.44% 9,599,039
2015-12-01 2015-11-27 2.363 3,895,095 -8,041 0.44% 9,203,600
2015-11-30 2015-11-26 2.239 3,903,136 -4,825 0.44% 8,737,200
2015-11-27 2015-11-25 2.176 3,907,961 -4,824 0.44% 8,505,001
2015-11-26 2015-11-24 2.114 3,912,785 +17,690 0.44% 8,272,199
2015-11-25 2015-11-23 2.176 3,895,095 -1,608 0.44% 8,477,000
2015-11-11 2015-11-09 2.239 3,896,703 +1,608 0.44% 8,722,800
2015-11-02 2015-10-29 2.313 3,895,095 -6,433 0.44% 9,009,840
2015-10-27 2015-10-23 2.388 3,901,528 +6,433 0.44% 9,315,841
2015-09-29 2015-09-24 2.350 3,895,095 -9,649 0.44% 9,155,160
2015-09-25 2015-09-23 2.363 3,904,744 +4,824 0.44% 9,226,400
2015-09-24 2015-09-22 2.363 3,899,920 -3,216 0.44% 9,215,001
2015-09-21 2015-09-17 2.363 3,903,136 +1,608 0.44% 9,222,600
2015-09-17 2015-09-15 2.375 3,901,528 +6,433 0.44% 9,267,321
2015-05-28 2015-05-26 2.830 3,895,095 +43,864 0.44% 11,023,135
2015-05-22 2015-05-20 10.918 3,851,231 +2,888,423 0.44% 42,045,917
2015-04-21 2015-04-17 9.836 962,808 -2,385 0.44% 9,470,022
2014-11-28 2014-11-26 6.918 965,193 +516,784 0.44% 6,677,000
2014-09-18 2014-09-16 6.112 448,409 +5,490 0.20% 2,740,759
2014-05-19 2014-05-15 5.783 442,919 +7,981 0.20% 2,561,598
2013-09-18 2013-09-16 6.069 434,938 +3,749 0.20% 2,639,716
2012-11-30 2012-11-28 4.709 431,189 +408,253 0.20% 2,030,402
2012-11-05 2012-11-01 5.284 22,936 +22,936 0.01% 121,202
2007-06-26 2007-06-22 18.060 0

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