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 0.540 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.680 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.680 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.670 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.650 0 +0
2025-06-02 2025-05-29 0.690 0 +0
2025-05-30 2025-05-28 0.680 0 +0
2025-05-29 2025-05-27 0.740 0 +0
2025-05-28 2025-05-26 0.740 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.100 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.000 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.000 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.080 0 +0
2025-05-07 2025-05-02 1.140 0 +0
2025-05-06 2025-04-30 1.040 0 +0
2025-05-02 2025-04-29 1.030 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 1.090 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.910 0 +0
2025-04-17 2025-04-15 0.890 0 +0
2025-04-16 2025-04-14 0.930 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.640 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.445 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.450 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.425 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.830 0 +0
2025-03-06 2025-03-04 0.840 0 +0
2025-03-05 2025-03-03 0.840 0 +0
2025-03-04 2025-02-28 0.790 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.850 0 +0
2025-02-27 2025-02-25 0.860 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.740 0 +0
2025-02-21 2025-02-19 0.770 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.870 0 +0
2025-02-13 2025-02-11 0.780 0 +0
2025-02-12 2025-02-10 0.800 0 +0
2025-02-11 2025-02-07 0.800 0 +0
2025-02-10 2025-02-06 0.800 0 +0
2025-02-07 2025-02-05 0.800 0 +0
2025-02-06 2025-02-04 0.800 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.800 0 +0
2025-02-03 2025-01-24 0.770 0 +0
2025-01-27 2025-01-23 0.770 0 +0
2025-01-24 2025-01-22 0.770 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.790 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.810 0 +0
2025-01-13 2025-01-09 0.820 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.850 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.790 0 +0
2025-01-03 2024-12-31 0.830 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.880 0 +0
2024-12-20 2024-12-18 0.890 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.850 0 +0
2024-12-10 2024-12-06 0.800 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.850 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.750 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.760 0 +0
2024-11-26 2024-11-22 0.890 0 +0
2024-11-25 2024-11-21 0.880 0 +0
2024-11-22 2024-11-20 0.880 0 +0
2024-11-21 2024-11-19 0.890 0 +0
2024-11-20 2024-11-18 0.890 0 +0
2024-11-19 2024-11-15 0.890 0 +0
2024-11-18 2024-11-14 0.990 0 -16,000
2024-10-22 2024-10-18 0.800 16,000 -2,000 0.00% 12,800
2024-10-21 2024-10-17 0.800 18,000 -2,000 0.00% 14,400
2024-10-17 2024-10-15 0.830 20,000 -2,000 0.00% 16,600
2024-08-12 2024-08-08 1.130 22,000 -1,925 0.00% 24,860
2024-07-22 2024-07-18 1.130 23,925 -32,440 0.00% 27,035
2024-07-03 2024-06-28 1.130 56,365 +22,000 0.01% 63,692
2024-07-02 2024-06-27 0.840 34,365 -6,000 0.01% 28,867
2024-06-28 2024-06-26 0.670 40,365 +6,000 0.01% 27,045
2023-05-29 2023-05-24 1.780 34,365 -2,000 0.01% 61,170
2023-02-17 2023-02-15 1.670 36,365 -385 0.01% 60,730
2022-08-10 2022-08-08 2.020 36,750 +2,000 0.01% 74,235
2022-08-09 2022-08-05 2.110 34,750 -2,000 0.01% 73,322
2022-08-08 2022-08-04 1.740 36,750 +2,000 0.01% 63,945
2021-03-03 2021-03-01 1.875 34,750 -1 0.01% 65,156
2018-11-01 2018-10-30 2.475 34,751 -26,400 0.01% 86,009
2018-01-08 2018-01-04 2.175 61,151 -1,600 0.02% 133,003
2017-06-26 2017-06-22 2.300 62,751 -2,400 0.02% 144,327
2017-06-13 2017-06-09 2.225 65,151 -400 0.02% 144,961
2017-06-12 2017-06-08 2.250 65,551 -2,000 0.02% 147,490
2017-06-08 2017-06-06 2.200 67,551 +1,600 0.02% 148,612
2017-05-11 2017-05-09 2.325 65,951 -2,800 0.02% 153,336
2017-05-04 2017-04-28 2.350 68,751 +4,800 0.02% 161,565
2017-05-02 2017-04-27 2.300 63,951 -1,600 0.02% 147,087
2017-04-21 2017-04-19 2.475 65,551 -400 0.02% 162,239
2017-04-12 2017-04-10 2.500 65,951 +1,600 0.02% 164,877
2017-04-11 2017-04-07 2.450 64,351 +3,200 0.02% 157,660
2017-03-14 2017-03-10 2.750 61,151 -3,600 0.02% 168,165
2017-03-13 2017-03-09 2.850 64,751 -1,200 0.02% 184,540
2017-03-10 2017-03-08 2.800 65,951 +4,000 0.02% 184,663
2017-03-09 2017-03-07 2.850 61,951 +800 0.02% 176,560
2017-02-17 2017-02-15 2.800 61,151 -1,600 0.02% 171,223
2017-02-14 2017-02-10 2.800 62,751 +1,600 0.02% 175,703
2017-02-02 2017-01-27 2.900 61,151 -6,400 0.02% 177,338
2017-01-13 2017-01-11 2.950 67,551 +2,800 0.02% 199,275
2017-01-12 2017-01-10 2.900 64,751 -2,000 0.02% 187,778
2017-01-11 2017-01-09 3.000 66,751 +5,600 0.02% 200,253
2016-12-13 2016-12-09 2.950 61,151 +8,648 0.02% 180,395
2016-11-16 2016-11-14 3.350 52,503 -2,800 0.01% 175,885
2016-11-14 2016-11-10 3.300 55,303 +2,800 0.01% 182,500
2016-10-26 2016-10-24 3.350 52,503 -800 0.01% 175,885
2016-10-25 2016-10-20 3.500 53,303 +800 0.01% 186,560
2016-09-28 2016-09-26 3.550 52,503 -2,800 0.01% 186,386
2016-09-27 2016-09-23 3.400 55,303 +2,800 0.01% 188,030
2016-08-15 2016-08-11 3.000 52,503 -2,400 0.02% 157,509
2016-08-12 2016-08-10 3.000 54,903 +2,400 0.02% 164,709
2016-08-08 2016-08-04 3.100 52,503 +26,400 0.02% 162,759
2016-08-03 2016-07-29 3.100 26,103 -115,700 0.01% 80,919
2016-07-20 2016-07-18 3.200 141,803 -35,821 0.04% 453,770
2016-07-15 2016-07-13 3.250 177,624 -539 0.06% 577,278
2016-07-08 2016-07-06 3.250 178,163 +539 0.06% 579,030
2016-06-28 2016-06-24 3.650 177,624 -19,016 0.06% 648,328
2016-06-24 2016-06-22 3.750 196,640 -6,000 0.06% 737,400
2016-06-20 2016-06-16 3.950 202,640 -12,000 0.06% 800,428
2016-06-15 2016-06-13 3.550 214,640 -400 0.07% 761,972
2016-06-10 2016-06-07 3.600 215,040 -4,000 0.07% 774,144
2016-06-07 2016-06-03 3.750 219,040 -400 0.07% 821,400
2016-06-03 2016-06-01 3.650 219,440 -800 0.07% 800,956
2016-06-01 2016-05-30 3.650 220,240 -1,600 0.07% 803,876
2016-05-27 2016-05-25 3.750 221,840 +6,770 0.07% 831,900
2016-05-24 2016-05-20 3.900 215,070 -9,200 0.07% 838,773
2016-05-23 2016-05-19 3.950 224,270 +12,800 0.07% 885,866
2016-05-19 2016-05-17 3.900 211,470 +15,600 0.07% 824,733
2016-05-13 2016-05-11 4.150 195,870 -800 0.06% 812,860
2016-05-12 2016-05-10 4.400 196,670 -400 0.06% 865,348
2016-05-10 2016-05-06 4.450 197,070 -193 0.06% 876,961
2016-05-06 2016-05-04 4.400 197,263 -400 0.06% 867,957
2016-05-05 2016-05-03 4.600 197,663 -400 0.06% 909,250
2016-04-28 2016-04-26 4.400 198,063 +2,000 0.06% 871,477
2016-04-27 2016-04-25 4.550 196,063 -31 0.06% 892,087
2016-04-01 2016-03-30 4.050 196,094 -286 0.06% 794,181
2016-03-21 2016-03-17 3.850 196,380 -1 0.06% 756,063
2016-03-10 2016-03-08 4.000 196,381 -1,925 0.06% 785,524
2016-03-08 2016-03-04 4.150 198,306 -800 0.06% 822,970
2016-03-07 2016-03-03 4.050 199,106 -800 0.06% 806,379
2016-03-04 2016-03-02 4.000 199,906 +1,600 0.06% 799,624
2016-03-03 2016-03-01 4.150 198,306 -2,000 0.06% 822,970
2016-03-01 2016-02-26 3.650 200,306 +2,000 0.06% 731,117
2016-02-25 2016-02-23 3.750 198,306 -4,000 0.06% 743,647
2016-02-24 2016-02-22 3.550 202,306 +3,200 0.06% 718,186
2016-02-23 2016-02-19 3.500 199,106 -1,200 0.06% 696,871
2016-02-18 2016-02-16 3.650 200,306 +2,000 0.06% 731,117
2016-02-16 2016-02-12 3.550 198,306 -925 0.06% 703,986
2016-02-04 2016-02-02 3.750 199,231 -770 0.06% 747,116
2016-01-26 2016-01-22 3.500 200,001 -48 0.06% 700,003
2016-01-25 2016-01-21 3.400 200,049 -6,000 0.06% 680,167
2016-01-22 2016-01-20 3.400 206,049 -6,000 0.06% 700,567
2016-01-21 2016-01-19 3.600 212,049 +1,200 0.07% 763,376
2016-01-20 2016-01-18 3.650 210,849 -2,800 0.07% 769,599
2016-01-15 2016-01-13 3.800 213,649 +5,600 0.07% 811,866
2016-01-14 2016-01-12 4.100 208,049 -8,400 0.07% 853,001
2016-01-11 2016-01-07 4.250 216,449 -3,600 0.07% 919,908
2016-01-08 2016-01-06 4.550 220,049 +2,800 0.07% 1,001,223
2016-01-07 2016-01-05 4.500 217,249 +3,600 0.07% 977,620
2016-01-06 2016-01-04 4.550 213,649 -3,200 0.07% 972,103
2016-01-05 2015-12-31 4.650 216,849 -2,039 0.07% 1,008,348
2015-12-23 2015-12-21 4.650 218,888 -1,600 0.07% 1,017,829
2015-12-18 2015-12-16 4.900 220,488 -4,400 0.07% 1,080,391
2015-12-15 2015-12-11 4.900 224,888 -800 0.07% 1,101,951
2015-12-14 2015-12-10 5.000 225,688 -2,000 0.07% 1,128,440
2015-12-11 2015-12-09 5.000 227,688 -6,370 0.07% 1,138,440
2015-12-10 2015-12-08 5.000 234,058 -3,600 0.07% 1,170,290
2015-12-09 2015-12-07 5.000 237,658 +7,600 0.07% 1,188,290
2015-12-08 2015-12-04 5.200 230,058 +2,000 0.07% 1,196,302
2015-12-07 2015-12-03 4.650 228,058 +6,000 0.07% 1,060,470
2015-11-27 2015-11-25 5.400 222,058 +2,400 0.07% 1,199,113
2015-11-25 2015-11-23 5.250 219,658 +2,800 0.07% 1,153,204
2015-11-23 2015-11-19 5.350 216,858 +800 0.07% 1,160,190
2015-11-20 2015-11-18 5.300 216,058 +1,326 0.07% 1,145,107
2015-11-19 2015-11-17 5.200 214,732 +2,800 0.07% 1,116,606
2015-11-18 2015-11-16 5.200 211,932 +1,200 0.07% 1,102,046
2015-11-17 2015-11-13 5.250 210,732 -400 0.07% 1,106,343
2015-11-13 2015-11-11 5.200 211,132 -1,200 0.07% 1,097,886
2015-11-10 2015-11-06 5.300 212,332 -6,000 0.07% 1,125,360
2015-11-09 2015-11-05 5.100 218,332 -3,354 0.07% 1,113,493
2015-11-06 2015-11-04 4.950 221,686 -6,800 0.07% 1,097,346
2015-11-05 2015-11-03 4.700 228,486 +6,800 0.07% 1,073,884
2015-10-26 2015-10-22 5.200 221,686 -5,150 0.07% 1,152,767
2015-10-23 2015-10-20 5.250 226,836 +10,000 0.07% 1,190,889
2015-10-22 2015-10-19 5.400 216,836 +2,000 0.07% 1,170,914
2015-10-20 2015-10-16 5.650 214,836 -800 0.07% 1,213,823
2015-10-15 2015-10-13 5.650 215,636 -10,800 0.07% 1,218,343
2015-10-14 2015-10-12 5.550 226,436 +4,000 0.07% 1,256,720
2015-10-13 2015-10-09 5.550 222,436 +3,200 0.07% 1,234,520
2015-10-12 2015-10-08 5.650 219,236 +2,000 0.07% 1,238,683
2015-10-09 2015-10-07 5.700 217,236 -1,508 0.07% 1,238,245
2015-10-07 2015-10-05 5.550 218,744 +5,200 0.07% 1,214,029
2015-10-05 2015-09-30 5.400 213,544 -3,600 0.07% 1,153,138
2015-10-02 2015-09-29 5.250 217,144 -8,800 0.07% 1,140,006
2015-09-30 2015-09-25 5.500 225,944 +12,400 0.07% 1,242,692
2015-09-29 2015-09-24 5.400 213,544 -4,000 0.07% 1,153,138
2015-09-25 2015-09-23 5.600 217,544 +4,000 0.07% 1,218,246
2015-09-22 2015-09-18 5.850 213,544 -1,232 0.07% 1,249,232
2015-09-17 2015-09-15 5.600 214,776 -2,000 0.07% 1,202,746
2015-09-16 2015-09-14 5.800 216,776 +2,000 0.07% 1,257,301
2015-09-11 2015-09-09 5.750 214,776 -8,800 0.07% 1,234,962
2015-09-09 2015-09-07 5.400 223,576 -400 0.07% 1,207,310
2015-09-07 2015-09-02 5.500 223,976 -400 0.07% 1,231,868
2015-09-04 2015-09-01 5.900 224,376 +2,800 0.07% 1,323,818
2015-09-02 2015-08-31 5.950 221,576 +6,800 0.07% 1,318,377
2015-08-20 2015-08-18 7.400 214,776 -127,940 0.07% 1,589,342
2015-08-19 2015-08-17 8.000 342,716 +88,800 0.11% 2,741,728
2015-08-18 2015-08-14 7.250 253,916 +37,600 0.08% 1,840,891
2015-07-31 2015-07-29 7.150 216,316 -2,616 0.07% 1,546,659
2015-07-29 2015-07-27 7.550 218,932 -924 0.07% 1,652,937
2015-07-14 2015-07-10 6.750 219,856 -30,000 0.07% 1,484,028
2015-06-30 2015-06-26 8.800 249,856 -924 0.08% 2,198,733
2015-06-25 2015-06-23 8.900 250,780 -1,232 0.09% 2,231,942
2015-06-23 2015-06-19 9.300 252,012 -1,248 0.09% 2,343,712
2015-06-19 2015-06-17 8.050 253,260 -5,544 0.10% 2,038,743
2015-06-15 2015-06-11 6.800 258,804 -770 0.10% 1,759,867
2015-06-05 2015-06-03 5.100 259,574 -1,000 0.10% 1,323,827
2015-06-04 2015-06-02 5.650 260,574 -1,000 0.10% 1,472,243
2015-06-03 2015-06-01 4.850 261,574 -6 0.10% 1,268,634
2015-04-10 2015-04-08 3.400 261,580 -1,540 0.10% 889,372
2015-03-31 2015-03-27 3.450 263,120 -616 0.10% 907,764
2015-03-27 2015-03-25 3.400 263,736 +308 0.10% 896,702
2015-03-26 2015-03-24 3.500 263,428 -157 0.10% 921,998
2015-02-04 2015-02-02 2.900 263,585 -6,160 0.10% 764,396
2015-01-13 2015-01-09 3.350 269,745 -770 0.10% 903,646
2015-01-12 2015-01-08 3.300 270,515 -1,347 0.10% 892,699
2014-12-30 2014-12-24 3.200 271,862 -1,270 0.10% 869,958
2014-12-03 2014-12-01 3.550 273,132 -462 0.10% 969,619
2014-11-21 2014-11-19 4.000 273,594 +286 0.10% 1,094,376
2014-11-18 2014-11-14 3.400 273,308 +6,160 0.10% 929,247
2014-10-06 2014-09-30 3.329 267,148 -61,832 0.10% 889,442
2014-09-26 2014-09-24 2.802 328,980 -190 0.10% 921,659
2014-09-19 2014-09-17 3.411 329,170 -190 0.10% 1,122,668
2014-09-18 2014-09-16 3.573 329,360 -1,043 0.10% 1,176,807
2014-09-16 2014-09-12 3.086 330,403 -948 0.10% 1,019,552
2014-09-15 2014-09-11 3.167 331,351 -413,769 0.11% 1,049,385
2014-08-25 2014-08-21 2.599 745,120 -569 0.24% 1,936,235
2014-08-05 2014-08-01 2.720 745,689 -382 0.24% 2,028,544
2014-07-23 2014-07-21 2.883 746,071 -8,250 0.24% 2,150,752
2014-07-03 2014-06-30 2.477 754,321 +158 0.24% 1,868,262
2014-06-27 2014-06-25 2.355 754,163 -189 0.24% 1,776,008
2014-06-26 2014-06-24 2.396 754,352 -211 0.24% 1,807,082
2014-06-20 2014-06-18 2.274 754,563 -147,774 0.24% 1,715,676
2014-06-19 2014-06-17 2.233 902,337 -49,726 0.29% 2,015,038
2014-06-18 2014-06-16 2.233 952,063 -49,258 0.30% 2,126,083
2014-06-06 2014-06-04 2.193 1,001,321 -3,300 0.32% 2,195,426
2014-05-27 2014-05-23 2.233 1,004,621 -190 0.32% 2,243,452
2014-05-22 2014-05-20 2.396 1,004,811 +233,976 0.32% 2,407,067
2014-05-09 2014-05-07 2.152 770,835 -758 0.24% 1,658,781
2014-04-16 2014-04-14 2.193 771,593 -1,525 0.24% 1,691,741
2014-03-31 2014-03-27 2.193 773,118 -1,138 0.25% 1,695,085
2014-03-25 2014-03-21 2.193 774,256 -1,896 0.25% 1,697,580
2014-03-24 2014-03-20 2.193 776,152 -948 0.25% 1,701,737
2014-03-19 2014-03-17 2.111 777,100 -626 0.25% 1,640,711
2014-03-18 2014-03-14 2.111 777,726 -1,362 0.25% 1,642,033
2014-03-14 2014-03-12 2.274 779,088 +179,793 0.25% 1,771,440
2014-03-13 2014-03-11 2.274 599,295 -569 0.19% 1,362,638
2014-02-26 2014-02-24 2.314 599,864 -47 0.19% 1,388,288
2014-01-28 2014-01-24 2.193 599,911 -3,793 0.19% 1,315,323
2014-01-24 2014-01-22 2.274 603,704 -1,517 0.19% 1,372,663
2014-01-22 2014-01-20 2.314 605,221 -949 0.19% 1,400,686
2014-01-02 2013-12-27 1.908 606,170 -948 0.19% 1,156,762
2013-12-18 2013-12-16 2.071 607,118 -569 0.19% 1,257,173
2013-12-13 2013-12-11 2.071 607,687 -95 0.19% 1,258,351
2013-12-11 2013-12-09 2.152 607,782 -379 0.19% 1,307,903
2013-12-09 2013-12-05 2.233 608,161 -550 0.19% 1,358,104
2013-12-05 2013-12-03 2.111 608,711 -1,896 0.19% 1,285,187
2013-11-25 2013-11-21 2.355 610,607 -641 0.19% 1,437,943
2013-10-07 2013-10-03 2.558 611,248 -948 0.19% 1,563,543
2013-10-03 2013-09-30 2.558 612,196 -711 0.19% 1,565,968
2013-08-22 2013-08-20 2.640 612,907 -18,573 0.19% 1,618,289
2013-08-15 2013-08-12 2.798 631,480 -1,906 0.19% 1,766,871
2013-08-12 2013-08-08 2.837 633,386 -977 0.19% 1,797,164
2013-08-09 2013-08-07 2.522 634,363 -1,172 0.20% 1,599,944
2013-08-08 2013-08-06 2.601 635,535 -2,794 0.20% 1,652,990
2013-07-31 2013-07-29 2.562 638,329 -6,839 0.20% 1,635,102
2013-07-25 2013-07-23 2.483 645,168 -195 0.20% 1,601,770
2013-07-19 2013-07-17 2.719 645,363 -391 0.20% 1,754,850
2013-07-11 2013-07-09 2.837 645,754 -977 0.20% 1,832,257
2013-07-03 2013-06-28 3.113 646,731 -507 0.20% 2,013,435
2013-07-02 2013-06-27 3.153 647,238 -196 0.20% 2,040,520
2013-06-20 2013-06-18 3.350 647,434 -977 0.20% 2,168,709
2013-06-19 2013-06-17 3.468 648,411 -8,011 0.20% 2,248,640
2013-05-09 2013-05-07 2.640 656,422 -195 0.20% 1,733,184
2013-03-28 2013-03-26 2.522 656,617 -586 0.20% 1,656,071
2013-03-22 2013-03-20 2.562 657,203 -977 0.20% 1,683,448
2013-03-12 2013-03-08 2.483 658,180 -196 0.20% 1,634,075
2013-03-07 2013-03-05 2.325 658,376 -1,830 0.20% 1,530,780
2013-02-26 2013-02-22 2.364 660,206 -244 0.20% 1,561,053
2013-02-25 2013-02-21 2.404 660,450 -196 0.20% 1,587,657
2013-02-20 2013-02-18 2.404 660,646 -283 0.20% 1,588,128
2013-02-19 2013-02-15 2.404 660,929 -391 0.20% 1,588,808
2013-02-15 2013-02-08 2.404 661,320 -1,660 0.20% 1,589,748
2013-01-25 2013-01-23 1.852 662,980 +284,430 0.20% 1,227,963
2013-01-22 2013-01-18 1.596 378,550 -586 0.12% 604,178
2013-01-15 2013-01-11 1.596 379,136 +12,688 0.12% 605,114
2013-01-04 2013-01-02 1.596 366,448 -977 0.11% 584,863
2013-01-03 2012-12-31 1.596 367,425 -936 0.11% 586,422
2013-01-02 2012-12-27 1.596 368,361 -1,020 0.11% 587,916
2012-12-20 2012-12-18 1.557 369,381 -195 0.11% 574,988
2012-12-12 2012-12-10 1.604 369,576 -147,831 0.11% 592,976
2012-12-05 2012-12-03 1.520 517,407 -4,924 0.11% 786,475
2012-11-29 2012-11-27 1.168 522,331 -273 0.11% 610,173
2012-11-27 2012-11-23 1.154 522,604 +547 0.11% 603,136
2012-11-15 2012-11-13 1.154 522,057 -137 0.11% 602,505
2012-11-05 2012-11-01 1.070 522,194 +350,683 0.11% 558,566
2012-10-29 2012-10-25 1.013 171,511 +35,526 0.04% 173,801
2012-09-18 2012-09-14 0.901 135,985 -1,026 0.03% 122,490
2012-09-17 2012-09-13 0.887 137,011 +137,011 0.03% 121,486
2007-06-26 2007-06-22 2.397 0

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