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 0.345 0 +0
2025-10-13 2025-10-09 0.369 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.417 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.364 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.401 0 +0
2025-09-25 2025-09-23 0.401 0 +0
2025-09-24 2025-09-22 0.401 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.396 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.412 0 +0
2025-09-10 2025-09-08 0.422 0 +0
2025-09-09 2025-09-05 0.422 0 +0
2025-09-08 2025-09-04 0.422 0 +0
2025-09-05 2025-09-03 0.422 0 +0
2025-09-04 2025-09-02 0.422 0 +0
2025-09-03 2025-09-01 0.422 0 +0
2025-09-02 2025-08-29 0.422 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.422 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.396 0 +0
2025-08-21 2025-08-19 0.496 0 +0
2025-08-20 2025-08-18 0.496 0 +0
2025-08-19 2025-08-15 0.501 0 +0
2025-08-18 2025-08-14 0.454 0 +0
2025-08-15 2025-08-13 0.454 0 +0
2025-08-14 2025-08-12 0.443 0 +0
2025-08-13 2025-08-11 0.454 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.433 0 +0
2025-08-08 2025-08-06 0.433 0 +0
2025-08-07 2025-08-05 0.433 0 +0
2025-08-06 2025-08-04 0.433 0 +0
2025-08-05 2025-08-01 0.433 0 +0
2025-08-04 2025-07-31 0.448 0 +0
2025-08-01 2025-07-30 0.454 0 +0
2025-07-31 2025-07-29 0.454 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.433 0 +0
2025-07-28 2025-07-24 0.433 0 +0
2025-07-25 2025-07-23 0.422 0 +0
2025-07-24 2025-07-22 0.422 0 +0
2025-07-23 2025-07-21 0.422 0 +0
2025-07-22 2025-07-18 0.443 0 +0
2025-07-21 2025-07-17 0.422 0 +0
2025-07-18 2025-07-16 0.422 0 +0
2025-07-17 2025-07-15 0.475 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.485 0 +0
2025-07-11 2025-07-09 0.485 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.464 0 +0
2025-06-27 2025-06-25 0.464 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.354 0 +0
2025-06-24 2025-06-20 0.343 0 +0
2025-06-23 2025-06-19 0.343 0 +0
2025-06-20 2025-06-18 0.343 0 +0
2025-06-19 2025-06-17 0.343 0 +0
2025-06-18 2025-06-16 0.338 0 +0
2025-06-17 2025-06-13 0.338 0 +0
2025-06-16 2025-06-12 0.338 0 +0
2025-06-13 2025-06-11 0.338 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.317 0 +0
2025-06-06 2025-06-04 0.317 0 +0
2025-06-05 2025-06-03 0.317 0 +0
2025-06-04 2025-06-02 0.317 0 +0
2025-06-03 2025-05-30 0.317 0 +0
2025-06-02 2025-05-29 0.317 0 +0
2025-05-30 2025-05-28 0.317 0 +0
2025-05-29 2025-05-27 0.317 0 +0
2025-05-28 2025-05-26 0.317 0 +0
2025-05-27 2025-05-23 0.317 0 +0
2025-05-26 2025-05-22 0.317 0 +0
2025-05-23 2025-05-21 0.317 0 +0
2025-05-22 2025-05-20 0.317 0 +0
2025-05-21 2025-05-19 0.317 0 +0
2025-05-20 2025-05-16 0.317 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.396 0 +0
2025-04-14 2025-04-10 0.396 0 +0
2025-04-11 2025-04-09 0.396 0 +0
2025-04-10 2025-04-08 0.396 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.433 0 +0
2025-04-02 2025-03-31 0.433 0 +0
2025-04-01 2025-03-28 0.433 0 +0
2025-03-31 2025-03-27 0.433 0 +0
2025-03-28 2025-03-26 0.433 0 +0
2025-03-27 2025-03-25 0.433 0 +0
2025-03-26 2025-03-24 0.433 0 +0
2025-03-25 2025-03-21 0.433 0 +0
2025-03-24 2025-03-20 0.464 0 +0
2025-03-21 2025-03-19 0.464 0 +0
2025-03-20 2025-03-18 0.464 0 +0
2025-03-19 2025-03-17 0.443 0 +0
2025-03-18 2025-03-14 0.443 0 +0
2025-03-17 2025-03-13 0.443 0 +0
2025-03-14 2025-03-12 0.443 0 +0
2025-03-13 2025-03-11 0.443 0 +0
2025-03-12 2025-03-10 0.443 0 +0
2025-03-11 2025-03-07 0.443 0 +0
2025-03-10 2025-03-06 0.443 0 +0
2025-03-07 2025-03-05 0.443 0 +0
2025-03-06 2025-03-04 0.443 0 +0
2025-03-05 2025-03-03 0.443 0 +0
2025-03-04 2025-02-28 0.443 0 +0
2025-03-03 2025-02-27 0.443 0 +0
2025-02-28 2025-02-26 0.443 0 +0
2025-02-27 2025-02-25 0.443 0 +0
2025-02-26 2025-02-24 0.422 0 +0
2025-02-25 2025-02-21 0.422 0 +0
2025-02-24 2025-02-20 0.443 0 +0
2025-02-21 2025-02-19 0.448 0 +0
2025-02-20 2025-02-18 0.448 0 +0
2025-02-19 2025-02-17 0.448 0 +0
2025-02-18 2025-02-14 0.448 0 +0
2025-02-17 2025-02-13 0.448 0 +0
2025-02-14 2025-02-12 0.448 0 +0
2025-02-13 2025-02-11 0.448 0 +0
2025-02-12 2025-02-10 0.448 0 +0
2025-02-11 2025-02-07 0.448 0 +0
2025-02-10 2025-02-06 0.454 0 +0
2025-02-07 2025-02-05 0.454 0 +0
2025-02-06 2025-02-04 0.454 0 +0
2025-02-05 2025-02-03 0.454 0 +0
2025-02-04 2025-01-28 0.454 0 +0
2025-02-03 2025-01-24 0.454 0 +0
2025-01-27 2025-01-23 0.454 0 +0
2025-01-24 2025-01-22 0.433 0 +0
2025-01-23 2025-01-21 0.470 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.507 0 +0
2025-01-20 2025-01-16 0.507 0 +0
2025-01-17 2025-01-15 0.507 0 +0
2025-01-16 2025-01-14 0.507 0 +0
2025-01-15 2025-01-13 0.459 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.470 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.507 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.438 0 +0
2025-01-06 2025-01-02 0.443 0 +0
2025-01-03 2024-12-31 0.501 0 +0
2025-01-02 2024-12-27 0.501 0 +0
2024-12-30 2024-12-24 0.475 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.501 0 +0
2024-12-20 2024-12-18 0.501 0 +0
2024-12-19 2024-12-17 0.501 0 +0
2024-12-18 2024-12-16 0.501 0 +0
2024-12-17 2024-12-13 0.507 0 +0
2024-12-16 2024-12-12 0.507 0 +0
2024-12-13 2024-12-11 0.517 0 +0
2024-12-12 2024-12-10 0.549 0 +0
2024-12-11 2024-12-09 0.512 0 +0
2024-12-10 2024-12-06 0.512 0 +0
2024-12-09 2024-12-05 0.528 0 +0
2024-12-06 2024-12-04 0.438 0 +0
2024-12-05 2024-12-03 0.443 0 +0
2024-12-04 2024-12-02 0.454 0 +0
2024-12-03 2024-11-29 0.454 0 +0
2024-12-02 2024-11-28 0.454 0 +0
2024-11-29 2024-11-27 0.517 0 +0
2024-11-28 2024-11-26 0.528 0 +0
2024-11-27 2024-11-25 0.443 0 +0
2024-11-26 2024-11-22 0.443 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.496 0 +0
2024-11-21 2024-11-19 0.496 0 +0
2024-11-20 2024-11-18 0.501 0 +0
2024-11-19 2024-11-15 0.501 0 +0
2024-11-18 2024-11-14 0.501 0 -1,895
2024-11-12 2024-11-08 0.448 1,895 +1,895 0.00% 850
2024-10-28 2024-10-24 0.517 0 -13,267
2024-10-25 2024-10-23 0.549 13,267 +13,267 0.00% 7,280
2024-05-24 2024-05-22 0.760 0 -1,895
2024-05-16 2024-05-13 0.855 1,895 -1,895 0.00% 1,620
2024-05-13 2024-05-09 0.865 3,790 -1,896 0.00% 3,280
2024-04-26 2024-04-24 0.823 5,686 -1,895 0.00% 4,680
2024-04-17 2024-04-15 0.918 7,581 -1,895 0.00% 6,960
2024-03-28 2024-03-26 0.929 9,476 +3,790 0.00% 8,800
2024-03-27 2024-03-25 0.950 5,686 +3,791 0.00% 5,400
2024-03-18 2024-03-14 1.003 1,895 -11,372 0.00% 1,900
2024-03-14 2024-03-12 0.992 13,267 -24,638 0.00% 13,160
2024-03-08 2024-03-06 1.066 37,905 -1,895 0.01% 40,400
2024-03-07 2024-03-05 0.960 39,800 -15,162 0.01% 38,220
2024-03-06 2024-03-04 0.918 54,962 -3,790 0.02% 50,460
2024-03-05 2024-03-01 0.950 58,752 -9,477 0.02% 55,800
2024-03-04 2024-02-29 1.013 68,229 -1,895 0.02% 69,120
2024-02-28 2024-02-26 1.055 70,124 -18,952 0.02% 74,000
2024-02-26 2024-02-22 1.066 89,076 -13,267 0.03% 94,940
2024-02-23 2024-02-21 1.171 102,343 -9,476 0.03% 119,880
2024-02-22 2024-02-20 1.119 111,819 -5,686 0.04% 125,080
2024-02-20 2024-02-16 1.203 117,505 -18,952 0.04% 141,360
2024-02-16 2024-02-14 1.256 136,457 -1,895 0.04% 171,360
2024-02-15 2024-02-09 1.214 138,352 -3,791 0.04% 167,900
2024-02-14 2024-02-07 1.150 142,143 -3,790 0.05% 163,500
2024-02-06 2024-02-02 1.066 145,933 -3,791 0.05% 155,540
2024-02-05 2024-02-01 1.182 149,724 -1,895 0.05% 176,960
2024-02-02 2024-01-31 1.256 151,619 -1,895 0.05% 190,400
2024-02-01 2024-01-30 1.161 153,514 -1,896 0.05% 178,200
2024-01-31 2024-01-29 1.097 155,410 -1,895 0.05% 170,561
2024-01-30 2024-01-26 1.182 157,305 -1,895 0.05% 185,920
2024-01-19 2024-01-17 1.214 159,200 -1,895 0.05% 193,200
2024-01-09 2024-01-05 1.150 161,095 -1,895 0.05% 185,300
2023-12-27 2023-12-21 1.235 162,990 -1,896 0.05% 201,239
2023-12-04 2023-11-30 1.319 164,886 -7,581 0.05% 217,500
2023-11-21 2023-11-17 1.340 172,467 -43,590 0.06% 231,140
2023-11-20 2023-11-16 1.266 216,057 -7,581 0.07% 273,600
2023-11-15 2023-11-13 1.425 223,638 -7,581 0.07% 318,600
2023-11-13 2023-11-09 1.446 231,219 -11,371 0.07% 334,280
2023-11-10 2023-11-08 1.435 242,590 -1,896 0.08% 348,159
2023-11-08 2023-11-06 1.456 244,486 -5,685 0.08% 356,040
2023-11-01 2023-10-30 1.467 250,171 -1,896 0.08% 366,959
2023-10-25 2023-10-20 1.425 252,067 +5,686 0.08% 359,100
2023-10-19 2023-10-17 1.414 246,381 +3,791 0.08% 348,400
2023-10-13 2023-10-11 1.498 242,590 +1,895 0.08% 363,519
2023-10-11 2023-10-09 1.425 240,695 -3,791 0.08% 342,900
2023-10-09 2023-10-05 1.382 244,486 +3,791 0.08% 337,980
2023-10-03 2023-09-28 1.435 240,695 -3,791 0.08% 345,440
2023-09-29 2023-09-27 1.414 244,486 -3,790 0.08% 345,720
2023-09-25 2023-09-21 1.414 248,276 -5,686 0.08% 351,080
2023-09-21 2023-09-19 1.287 253,962 -1,895 0.08% 326,960
2023-09-20 2023-09-18 1.235 255,857 -1,895 0.08% 315,900
2023-09-11 2023-09-06 1.277 257,752 +5,685 0.08% 329,120
2023-09-07 2023-09-05 1.287 252,067 -3,790 0.08% 324,520
2023-08-31 2023-08-29 1.351 255,857 -3,791 0.08% 345,600
2023-08-29 2023-08-25 1.361 259,648 -1,895 0.08% 353,461
2023-08-18 2023-08-16 1.520 261,543 -9,476 0.08% 397,440
2023-08-16 2023-08-14 1.509 271,019 -5,686 0.09% 408,980
2023-08-03 2023-08-01 1.498 276,705 -1,895 0.09% 414,640
2023-07-18 2023-07-13 1.435 278,600 -3,790 0.09% 399,840
2023-07-12 2023-07-10 1.520 282,390 -18,953 0.09% 429,119
2023-06-29 2023-06-27 1.520 301,343 -5,686 0.10% 457,920
2023-06-27 2023-06-23 1.467 307,029 -1,895 0.10% 450,361
2023-06-20 2023-06-16 1.551 308,924 +22,743 0.10% 479,220
2023-06-19 2023-06-15 1.667 286,181 +9,476 0.09% 477,160
2023-06-16 2023-06-14 1.541 276,705 +5,686 0.09% 426,320
2023-06-15 2023-06-13 1.509 271,019 -5,686 0.09% 408,980
2023-06-13 2023-06-09 1.435 276,705 +11,372 0.09% 397,120
2023-06-12 2023-06-08 1.361 265,333 +7,581 0.09% 361,200
2023-06-09 2023-06-07 1.287 257,752 +13,266 0.08% 331,840
2023-06-08 2023-06-06 1.351 244,486 +32,219 0.08% 330,240
2023-06-07 2023-06-05 1.277 212,267 +9,477 0.07% 271,040
2023-06-06 2023-06-02 1.404 202,790 +37,904 0.07% 284,619
2023-06-01 2023-05-30 1.604 164,886 +3,791 0.05% 264,480
2023-05-31 2023-05-29 1.583 161,095 +20,847 0.05% 255,000
2023-05-30 2023-05-25 1.657 140,248 +7,581 0.05% 232,361
2023-05-29 2023-05-24 1.551 132,667 +5,686 0.04% 205,801
2023-05-25 2023-05-23 1.477 126,981 +54,962 0.04% 187,600
2023-05-24 2023-05-22 1.382 72,019 -5,686 0.02% 99,560
2023-05-22 2023-05-18 1.572 77,705 +20,848 0.03% 122,180
2023-05-19 2023-05-17 1.583 56,857 +5,686 0.02% 90,000
2023-05-17 2023-05-15 1.488 51,171 +13,266 0.02% 76,139
2023-05-16 2023-05-12 1.636 37,905 -3,790 0.01% 62,000
2023-05-11 2023-05-09 1.488 41,695 -1,895 0.01% 62,040
2023-05-10 2023-05-08 1.551 43,590 +3,790 0.01% 67,619
2023-03-22 2023-03-20 1.066 39,800 +5,686 0.01% 42,420
2023-03-21 2023-03-17 1.171 34,114 +7,581 0.01% 39,960
2023-03-20 2023-03-16 1.161 26,533 +3,790 0.01% 30,800
2023-03-16 2023-03-14 1.087 22,743 +1,895 0.01% 24,720
2023-03-15 2023-03-13 0.918 20,848 +7,581 0.01% 19,140
2023-03-08 2023-03-06 0.950 13,267 +9,477 0.00% 12,600
2023-03-03 2023-03-01 1.034 3,790 +1,895 0.00% 3,920
2023-02-27 2023-02-23 0.897 1,895 +1,895 0.00% 1,700
2020-11-30 2020-11-26 0.375 0 -1,895
2020-08-27 2020-08-25 0.448 1,895 -1,895 0.00% 850
2020-08-06 2020-08-04 0.464 3,790 -1,896 0.00% 1,760
2020-07-22 2020-07-20 0.538 5,686 -1,895 0.00% 3,060
2020-07-17 2020-07-15 0.559 7,581 -1,895 0.00% 4,240
2020-07-16 2020-07-14 0.528 9,476 -1,895 0.00% 5,000
2020-07-14 2020-07-10 0.528 11,371 -3,791 0.00% 6,000
2020-07-13 2020-07-09 0.528 15,162 -3,790 0.00% 8,000
2019-04-10 2019-04-08 1.203 18,952 +1,895 0.01% 22,800
2019-03-29 2019-03-27 1.435 17,057 +1,895 0.01% 24,480
2019-03-27 2019-03-25 1.446 15,162 +3,791 0.00% 21,920
2018-07-05 2018-07-03 2.058 11,371 -3,791 0.00% 23,399
2018-06-27 2018-06-25 1.899 15,162 -3,790 0.00% 28,800
2017-09-11 2017-09-07 2.153 18,952 -5,686 0.01% 40,799
2017-09-06 2017-09-04 2.174 24,638 +3,790 0.01% 53,560
2017-09-01 2017-08-30 2.142 20,848 -7,581 0.01% 44,661
2017-08-31 2017-08-29 2.174 28,429 +5,686 0.01% 61,801
2017-08-22 2017-08-18 2.301 22,743 +3,791 0.01% 52,320
2017-08-17 2017-08-15 2.111 18,952 -7,581 0.01% 39,999
2017-08-16 2017-08-14 2.142 26,533 -7,581 0.01% 56,839
2017-08-15 2017-08-11 2.089 34,114 -20,848 0.01% 71,279
2017-08-11 2017-08-09 2.184 54,962 -11,371 0.02% 120,060
2017-08-10 2017-08-08 2.237 66,333 -7,581 0.02% 148,399
2017-08-09 2017-08-07 2.184 73,914 -9,476 0.02% 161,459
2017-08-08 2017-08-04 2.195 83,390 -11,372 0.03% 183,039
2017-08-07 2017-08-03 2.195 94,762 -11,371 0.03% 208,000
2017-08-04 2017-08-02 2.206 106,133 -3,791 0.03% 234,079
2017-08-03 2017-08-01 2.206 109,924 -18,952 0.04% 242,440
2017-08-02 2017-07-31 2.206 128,876 -5,686 0.04% 284,240
2017-08-01 2017-07-28 2.237 134,562 -3,790 0.04% 301,040
2017-07-31 2017-07-27 2.258 138,352 -18,953 0.04% 312,439
2017-07-28 2017-07-26 2.322 157,305 -20,847 0.05% 365,201
2017-07-27 2017-07-25 2.258 178,152 -24,638 0.06% 402,319
2017-07-26 2017-07-24 2.279 202,790 -1,896 0.07% 462,239
2017-07-25 2017-07-21 2.322 204,686 -43,590 0.07% 475,201
2017-07-21 2017-07-19 2.395 248,276 -30,324 0.08% 594,740
2017-07-20 2017-07-18 2.427 278,600 -1,895 0.09% 676,200
2017-07-19 2017-07-17 2.438 280,495 -9,476 0.09% 683,759
2017-07-18 2017-07-14 2.417 289,971 -1,896 0.09% 700,739
2017-07-17 2017-07-13 2.490 291,867 -13,266 0.09% 726,881
2017-07-14 2017-07-12 2.480 305,133 -1,896 0.10% 756,699
2017-07-13 2017-07-11 2.469 307,029 -3,790 0.10% 758,161
2017-07-07 2017-07-05 2.512 310,819 -3,791 0.10% 780,640
2017-07-06 2017-07-04 2.501 314,610 -22,742 0.10% 786,841
2017-07-05 2017-07-03 2.554 337,352 -3,791 0.11% 861,519
2017-07-04 2017-06-30 2.480 341,143 +3,791 0.11% 846,000
2017-07-03 2017-06-29 2.585 337,352 -1,896 0.11% 872,199
2017-06-30 2017-06-28 2.670 339,248 -15,162 0.11% 905,741
2017-06-29 2017-06-27 2.670 354,410 -13,266 0.11% 946,221
2017-06-28 2017-06-26 2.733 367,676 -3,791 0.12% 1,004,919
2017-06-27 2017-06-23 2.712 371,467 -5,685 0.12% 1,007,441
2017-06-23 2017-06-21 2.670 377,152 -17,058 0.12% 1,006,939
2017-06-22 2017-06-20 2.744 394,210 -7,580 0.13% 1,081,601
2017-06-16 2017-06-14 2.670 401,790 -17,058 0.13% 1,072,719
2017-06-15 2017-06-13 2.723 418,848 -3,790 0.14% 1,140,361
2017-06-14 2017-06-12 2.638 422,638 -1,895 0.14% 1,115,000
2017-06-13 2017-06-09 2.775 424,533 -1,896 0.14% 1,178,239
2017-06-12 2017-06-08 2.649 426,429 +3,791 0.14% 1,129,501
2017-06-09 2017-06-07 2.649 422,638 -3,791 0.14% 1,119,460
2017-06-07 2017-06-05 2.564 426,429 +1,896 0.14% 1,093,501
2017-06-06 2017-06-02 2.670 424,533 -9,477 0.14% 1,133,439
2017-06-05 2017-06-01 2.585 434,010 -30,323 0.14% 1,122,101
2017-06-01 2017-05-29 2.438 464,333 +3,790 0.15% 1,131,899
2017-05-31 2017-05-26 2.417 460,543 +3,791 0.15% 1,112,940
2017-05-29 2017-05-25 2.438 456,752 +17,057 0.15% 1,113,419
2017-05-26 2017-05-24 2.522 439,695 -7,581 0.14% 1,108,959
2017-05-25 2017-05-23 2.311 447,276 +1,895 0.14% 1,033,680
2017-05-24 2017-05-22 2.353 445,381 +5,686 0.14% 1,048,100
2017-05-22 2017-05-18 2.385 439,695 +3,790 0.14% 1,048,639
2017-05-19 2017-05-17 2.417 435,905 -9,476 0.14% 1,053,401
2017-05-18 2017-05-16 2.322 445,381 -5,686 0.14% 1,034,000
2017-05-17 2017-05-15 2.111 451,067 -13,266 0.15% 952,001
2017-05-12 2017-05-10 2.163 464,333 -13,267 0.15% 1,004,499
2017-05-11 2017-05-09 2.174 477,600 -13,267 0.15% 1,038,240
2017-05-10 2017-05-08 2.237 490,867 -7,581 0.16% 1,098,161
2017-05-05 2017-05-02 2.279 498,448 +1,896 0.16% 1,136,161
2017-04-13 2017-04-11 2.269 496,552 -3,791 0.16% 1,126,599
2017-04-12 2017-04-10 2.301 500,343 +5,686 0.16% 1,151,040
2017-04-11 2017-04-07 2.322 494,657 -11,372 0.16% 1,148,400
2017-04-03 2017-03-30 2.448 506,029 -11,371 0.16% 1,238,881
2017-03-27 2017-03-23 2.374 517,400 +9,476 0.17% 1,228,500
2017-03-24 2017-03-22 2.258 507,924 -3,790 0.16% 1,147,040
2017-03-20 2017-03-16 2.216 511,714 +1,895 0.17% 1,133,999
2017-03-15 2017-03-13 2.364 509,819 -1,895 0.16% 1,205,120
2017-03-10 2017-03-08 2.353 511,714 +7,581 0.17% 1,204,199
2017-03-09 2017-03-07 2.269 504,133 +36,009 0.16% 1,143,799
2017-03-08 2017-03-06 2.163 468,124 +1,895 0.15% 1,012,700
2017-03-06 2017-03-02 2.184 466,229 +1,896 0.15% 1,018,441
2017-02-23 2017-02-21 2.290 464,333 -32,219 0.15% 1,063,299
2017-02-22 2017-02-20 2.322 496,552 -18,953 0.16% 1,152,799
2017-02-20 2017-02-16 2.332 515,505 -7,581 0.17% 1,202,241
2017-02-16 2017-02-14 2.364 523,086 -47,381 0.17% 1,236,481
2017-02-15 2017-02-13 2.248 570,467 -81,495 0.18% 1,282,261
2017-02-14 2017-02-10 2.163 651,962 -3,790 0.21% 1,410,400
2017-02-13 2017-02-09 2.142 655,752 -41,696 0.21% 1,404,759
2017-02-10 2017-02-08 2.111 697,448 -34,114 0.23% 1,472,001
2017-02-09 2017-02-07 2.100 731,562 -1,895 0.24% 1,536,280
2017-02-06 2017-02-02 2.132 733,457 -5,686 0.24% 1,563,480
2017-02-03 2017-02-01 2.089 739,143 -28,428 0.24% 1,544,400
2017-02-02 2017-01-27 2.237 767,571 +51,171 0.25% 1,717,199
2017-02-01 2017-01-25 2.258 716,400 -123,190 0.23% 1,617,840
2017-01-26 2017-01-24 2.469 839,590 +96,657 0.27% 2,073,239
2017-01-24 2017-01-20 3.219 742,933 +22,743 0.24% 2,391,199
2017-01-23 2017-01-19 3.229 720,190 +47,380 0.23% 2,325,598
2017-01-17 2017-01-13 3.145 672,810 +5,686 0.22% 2,115,801
2017-01-09 2017-01-05 3.219 667,124 +7,581 0.22% 2,147,201
2017-01-06 2017-01-04 3.018 659,543 +34,114 0.21% 1,990,560
2017-01-05 2017-01-03 3.008 625,429 -5,685 0.20% 1,881,001
2017-01-04 2016-12-30 3.008 631,114 +13,266 0.20% 1,898,099
2017-01-03 2016-12-29 3.018 617,848 -13,266 0.20% 1,864,721
2016-12-30 2016-12-28 3.018 631,114 -1,896 0.20% 1,904,759
2016-12-29 2016-12-23 2.934 633,010 -36,009 0.20% 1,857,041
2016-12-28 2016-12-22 2.913 669,019 -26,533 0.22% 1,948,560
2016-12-23 2016-12-21 2.891 695,552 -1,896 0.22% 2,011,159
2016-12-22 2016-12-20 2.839 697,448 -3,790 0.23% 1,979,841
2016-12-21 2016-12-19 2.702 701,238 +26,533 0.23% 1,894,400
2016-12-20 2016-12-16 2.881 674,705 +64,438 0.22% 1,943,761
2016-12-19 2016-12-15 2.902 610,267 +18,953 0.20% 1,771,001
2016-12-16 2016-12-14 3.018 591,314 +130,771 0.19% 1,784,639
2016-12-15 2016-12-13 3.134 460,543 +104,238 0.15% 1,443,420
2016-12-14 2016-12-12 2.712 356,305 +89,076 0.12% 966,321
2016-12-13 2016-12-09 2.680 267,229 +85,286 0.09% 716,281
2016-12-12 2016-12-08 2.723 181,943 +87,181 0.06% 495,360
2016-12-09 2016-12-07 2.775 94,762 +37,905 0.03% 263,000
2016-12-08 2016-12-06 2.659 56,857 +56,857 0.02% 151,200
2016-12-07 2016-12-05 2.490 0 -98,552
2016-12-06 2016-12-02 2.469 98,552 +98,552 0.03% 243,359
2016-11-29 2016-11-25 2.227 0 -7,581
2016-11-28 2016-11-24 2.195 7,581 -89,076 0.00% 16,640
2016-11-25 2016-11-23 2.174 96,657 +87,181 0.03% 210,120
2016-11-23 2016-11-21 2.037 9,476 +9,476 0.00% 19,300
2016-11-18 2016-11-16 2.058 0 -11,371
2016-11-17 2016-11-15 2.047 11,371 +11,371 0.00% 23,279
2016-11-14 2016-11-10 1.899 0 -106,133
2016-09-27 2016-09-23 1.794 106,133 +3,790 0.03% 190,399
2016-09-23 2016-09-21 1.794 102,343 +20,848 0.03% 183,600
2016-09-21 2016-09-19 1.794 81,495 +3,790 0.03% 146,200
2016-09-20 2016-09-15 1.815 77,705 +13,267 0.03% 141,040
2016-09-15 2016-09-13 1.826 64,438 +17,057 0.02% 117,644
2016-09-14 2016-09-12 1.804 47,381 +276 0.02% 85,497
2016-09-13 2016-09-09 1.826 47,105 -1,885 0.02% 85,999
2016-09-12 2016-09-08 1.815 48,990 +15,074 0.02% 88,921
2016-09-08 2016-09-06 1.815 33,916 -5,653 0.01% 61,560
2016-09-07 2016-09-05 1.804 39,569 +22,611 0.01% 71,401
2016-09-05 2016-09-01 1.624 16,958 +5,653 0.01% 27,540
2016-09-02 2016-08-31 1.635 11,305 +3,768 0.00% 18,479
2016-09-01 2016-08-30 1.645 7,537 +1,884 0.00% 12,400
2016-08-30 2016-08-26 1.656 5,653 +5,653 0.00% 9,361
2016-08-11 2016-08-09 1.592 0 -5,653
2016-08-10 2016-08-08 1.603 5,653 +5,653 0.00% 9,061
2016-08-04 2016-08-01 1.592 0 -20,726
2016-08-03 2016-07-29 1.582 20,726 +5,652 0.01% 32,779
2016-08-01 2016-07-28 1.635 15,074 +15,074 0.00% 24,640
2016-07-06 2016-07-04 1.613 0 -1,884
2016-07-05 2016-06-30 1.560 1,884 -1,884 0.00% 2,940
2016-07-04 2016-06-29 1.571 3,768 -9,422 0.00% 5,919
2016-06-30 2016-06-28 1.603 13,190 -5,652 0.00% 21,141
2016-06-29 2016-06-27 1.592 18,842 -50,874 0.01% 30,000
2016-06-28 2016-06-24 1.603 69,716 -94,211 0.02% 111,740
2016-06-27 2016-06-23 1.560 163,927 -3,769 0.05% 255,780
2016-06-24 2016-06-22 1.582 167,696 -9,421 0.05% 265,221
2016-06-23 2016-06-21 1.582 177,117 -5,652 0.06% 280,121
2016-06-22 2016-06-20 1.592 182,769 -32,032 0.06% 291,000
2016-06-21 2016-06-17 1.571 214,801 +5,653 0.07% 337,440
2016-06-20 2016-06-16 1.571 209,148 -99,864 0.07% 328,559
2016-06-17 2016-06-15 1.635 309,012 -41,453 0.10% 505,120
2016-06-16 2016-06-14 1.645 350,465 -20,726 0.11% 576,600
2016-06-14 2016-06-10 1.698 371,191 -124,359 0.12% 630,400
2016-06-13 2016-06-08 1.698 495,550 -54,642 0.16% 841,601
2016-06-10 2016-06-07 1.688 550,192 -28,263 0.18% 928,560
2016-06-08 2016-06-06 1.741 578,455 -50,874 0.19% 1,006,959
2016-06-07 2016-06-03 1.794 629,329 -167,696 0.20% 1,128,920
2016-05-31 2016-05-27 1.900 797,025 +79,137 0.26% 1,514,340
2016-05-30 2016-05-26 1.858 717,888 +271,328 0.23% 1,333,501
2016-05-27 2016-05-25 1.836 446,560 +13,190 0.14% 820,020
2016-05-26 2016-05-24 1.826 433,370 +39,568 0.14% 791,199
2016-05-24 2016-05-20 1.836 393,802 +218,570 0.13% 723,140
2016-05-23 2016-05-19 1.751 175,232 +69,716 0.06% 306,899
2016-05-20 2016-05-18 1.730 105,516 +64,063 0.03% 182,560
2016-05-19 2016-05-17 1.751 41,453 +41,453 0.01% 72,600
2016-04-13 2016-04-11 1.656 0 -3,768
2016-03-29 2016-03-23 1.720 3,768 -1,885 0.00% 6,479
2016-03-24 2016-03-22 1.783 5,653 -1,884 0.00% 10,081
2016-03-23 2016-03-21 1.804 7,537 -7,537 0.00% 13,600
2016-03-22 2016-03-18 1.709 15,074 -3,768 0.00% 25,760
2016-03-21 2016-03-17 1.666 18,842 -5,653 0.01% 31,400
2016-03-18 2016-03-16 1.656 24,495 -9,421 0.01% 40,560
2016-03-17 2016-03-15 1.635 33,916 -9,421 0.01% 55,440
2016-03-16 2016-03-14 1.677 43,337 -9,421 0.01% 72,680
2016-03-15 2016-03-11 1.666 52,758 -26,379 0.02% 87,920
2016-03-14 2016-03-10 1.645 79,137 +15,074 0.03% 130,200
2016-03-11 2016-03-09 1.613 64,063 +60,295 0.02% 103,359
2016-03-10 2016-03-08 1.592 3,768 -88,559 0.00% 5,999
2016-03-09 2016-03-07 1.645 92,327 +92,327 0.03% 151,900
2016-03-08 2016-03-04 1.624 0 -156,390
2016-03-07 2016-03-03 1.762 156,390 +54,642 0.05% 275,560
2016-03-04 2016-03-02 1.465 101,748 +50,874 0.03% 149,040
2016-03-03 2016-03-01 1.465 50,874 -9,421 0.02% 74,520
2016-03-02 2016-02-29 1.412 60,295 -5,653 0.02% 85,120
2016-03-01 2016-02-26 1.444 65,948 +35,800 0.02% 95,200
2016-02-29 2016-02-25 1.422 30,148 -28,263 0.01% 42,881
2016-02-25 2016-02-23 1.465 58,411 +58,411 0.02% 85,560
2016-02-23 2016-02-19 1.401 0 -30,148
2016-02-19 2016-02-17 1.348 30,148 +30,148 0.01% 40,641
2016-02-15 2016-02-11 1.359 0 -15,074
2016-02-12 2016-02-05 1.401 15,074 -5,652 0.00% 21,120
2016-02-11 2016-02-04 1.337 20,726 +20,726 0.01% 27,719
2016-02-04 2016-02-02 1.295 0 -15,074
2016-02-03 2016-02-01 1.263 15,074 +15,074 0.00% 19,040
2016-02-01 2016-01-28 1.274 0 -62,179
2016-01-29 2016-01-27 1.274 62,179 -35,800 0.02% 79,200
2016-01-28 2016-01-26 1.242 97,979 +60,295 0.03% 121,680
2016-01-27 2016-01-25 1.284 37,684 -20,727 0.01% 48,400
2016-01-26 2016-01-22 1.263 58,411 -64,063 0.02% 73,780
2016-01-25 2016-01-21 1.210 122,474 -37,685 0.04% 148,200
2016-01-22 2016-01-20 1.199 160,159 +64,064 0.05% 192,100
2016-01-21 2016-01-19 1.284 96,095 -165,811 0.03% 123,420
2016-01-20 2016-01-18 1.210 261,906 -33,916 0.09% 316,919
2016-01-19 2016-01-15 1.316 295,822 +295,822 0.10% 389,359
2016-01-12 2016-01-08 1.486 0 -163,927
2016-01-11 2016-01-07 1.454 163,927 -26,379 0.05% 238,380
2016-01-08 2016-01-06 1.507 190,306 +99,863 0.06% 286,840
2016-01-07 2016-01-05 1.550 90,443 +43,338 0.03% 140,161
2016-01-06 2016-01-04 1.656 47,105 -131,896 0.02% 77,999
2016-01-05 2015-12-31 1.730 179,001 -86,674 0.06% 309,700
2016-01-04 2015-12-29 1.730 265,675 -111,169 0.09% 459,660
2015-12-30 2015-12-28 1.773 376,844 -20,726 0.13% 668,000
2015-12-29 2015-12-24 1.773 397,570 -114,938 0.13% 704,740
2015-12-28 2015-12-22 1.858 512,508 +20,727 0.17% 952,001
2015-12-23 2015-12-21 1.911 491,781 -37,685 0.16% 939,600
2015-12-22 2015-12-18 1.921 529,466 +86,674 0.18% 1,017,221
2015-12-18 2015-12-16 1.879 442,792 -11,305 0.15% 831,901
2015-12-17 2015-12-15 1.826 454,097 -88,558 0.15% 829,040
2015-12-16 2015-12-14 1.773 542,655 -82,906 0.18% 961,920
2015-12-15 2015-12-11 1.794 625,561 +13,190 0.21% 1,122,160
2015-12-14 2015-12-10 1.953 612,371 -22,611 0.20% 1,195,999
2015-12-10 2015-12-08 1.858 634,982 -124,358 0.21% 1,179,500
2015-12-09 2015-12-07 1.826 759,340 +24,494 0.25% 1,386,319
2015-12-08 2015-12-04 1.741 734,846 -73,484 0.25% 1,279,201
2015-12-07 2015-12-03 1.741 808,330 -148,853 0.27% 1,407,120
2015-12-04 2015-12-02 1.794 957,183 -158,275 0.32% 1,717,039
2015-12-03 2015-12-01 1.762 1,115,458 -145,085 0.37% 1,965,440
2015-12-02 2015-11-30 1.709 1,260,543 -130,011 0.42% 2,154,181
2015-12-01 2015-11-27 1.773 1,390,554 -371,191 0.46% 2,464,920
2015-11-30 2015-11-26 1.709 1,761,745 +20,726 0.59% 3,010,700
2015-11-27 2015-11-25 1.826 1,741,019 +180,885 0.58% 3,178,561
2015-11-26 2015-11-24 1.974 1,560,134 +30,148 0.52% 3,080,161
2015-11-25 2015-11-23 2.123 1,529,986 -47,106 0.51% 3,248,000
2015-11-24 2015-11-20 2.123 1,577,092 -52,758 0.53% 3,348,001
2015-11-23 2015-11-19 2.091 1,629,850 +218,570 0.54% 3,408,101
2015-11-20 2015-11-18 2.112 1,411,280 +101,748 0.47% 2,981,020
2015-11-19 2015-11-17 2.197 1,309,532 +5,652 0.44% 2,877,299
2015-11-18 2015-11-16 2.070 1,303,880 +141,317 0.43% 2,698,801
2015-11-17 2015-11-13 2.080 1,162,563 +64,063 0.39% 2,418,639
2015-11-16 2015-11-12 2.080 1,098,500 -7,537 0.37% 2,285,360
2015-11-13 2015-11-11 2.006 1,106,037 +337,276 0.37% 2,218,861
2015-11-12 2015-11-10 1.804 768,761 +37,684 0.26% 1,387,199
2015-11-11 2015-11-09 1.826 731,077 +384,381 0.24% 1,334,720
2015-11-10 2015-11-06 1.698 346,696 +54,642 0.12% 588,799
2015-11-09 2015-11-05 1.666 292,054 +26,379 0.10% 486,700
2015-11-06 2015-11-04 1.698 265,675 +60,295 0.09% 451,200
2015-11-05 2015-11-03 1.698 205,380 -15,074 0.07% 348,800
2015-11-04 2015-11-02 1.698 220,454 -135,663 0.07% 374,401
2015-11-03 2015-10-30 1.677 356,117 +171,464 0.12% 597,239
2015-11-02 2015-10-29 1.613 184,653 +39,568 0.06% 297,919
2015-10-30 2015-10-28 1.582 145,085 -18,842 0.05% 229,460
2015-10-29 2015-10-27 1.592 163,927 -37,684 0.05% 261,000
2015-10-28 2015-10-26 1.571 201,611 +45,221 0.07% 316,719
2015-10-27 2015-10-23 1.592 156,390 +35,800 0.05% 249,000
2015-10-26 2015-10-22 1.582 120,590 -47,106 0.04% 190,720
2015-10-23 2015-10-20 1.624 167,696 +122,475 0.06% 272,341
2015-10-20 2015-10-16 1.624 45,221 +45,221 0.02% 73,440
2015-10-19 2015-10-15 1.560 0 -30,148
2015-10-16 2015-10-14 1.539 30,148 +30,148 0.01% 46,401
2015-10-09 2015-10-07 1.433 0 -11,305
2015-10-08 2015-10-06 1.475 11,305 -24,495 0.00% 16,680
2015-10-07 2015-10-05 1.465 35,800 +35,800 0.01% 52,440
2015-09-24 2015-09-22 1.518 0 -79,137
2015-09-22 2015-09-18 1.539 79,137 -39,569 0.03% 121,800
2015-09-21 2015-09-17 1.550 118,706 +88,558 0.04% 183,960
2015-09-18 2015-09-16 1.518 30,148 +30,148 0.01% 45,761
2015-08-21 2015-08-19 1.688 0 -9,360
2015-08-20 2015-08-18 1.699 9,360 -3,743 0.00% 15,901
2015-08-19 2015-08-17 1.731 13,103 +13,103 0.00% 22,679
2007-06-26 2007-06-22 2.268 0

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