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 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.990 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.960 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.940 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.070 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.080 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.120 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.150 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.920 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.920 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.890 0 +0
2025-05-12 2025-05-08 0.790 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.495 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.435 0 +0
2025-03-06 2025-03-04 0.435 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.360 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.395 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.440 0 -60,698
2024-08-12 2024-08-08 0.380 60,698 -16 0.03% 23,065
2024-07-22 2024-07-18 0.560 60,714 -1,278 0.03% 34,000
2024-05-23 2024-05-21 0.430 61,992 +10,000 0.03% 26,657
2024-05-21 2024-05-17 0.415 51,992 -10,000 0.02% 21,577
2023-09-19 2023-09-15 0.990 61,992 -38,311 0.03% 61,372
2023-08-10 2023-08-08 0.990 100,303 -10,000 0.04% 99,300
2023-08-08 2023-08-04 1.050 110,303 +10,000 0.05% 115,818
2023-06-27 2023-06-23 0.660 100,303 +53,518 0.04% 66,200
2023-06-26 2023-06-21 0.660 46,785 -53,518 0.02% 30,878
2023-06-06 2023-06-02 0.820 100,303 -1 0.04% 82,248
2023-05-31 2023-05-29 0.880 100,304 -4,000 0.04% 88,268
2023-05-15 2023-05-11 1.020 104,304 -500 0.05% 106,390
2023-05-10 2023-05-08 1.100 104,804 -500 0.05% 115,284
2023-05-09 2023-05-05 1.040 105,304 -1,000 0.05% 109,516
2023-05-04 2023-05-02 1.120 106,304 -3,500 0.05% 119,060
2023-04-26 2023-04-24 1.240 109,804 -9,500 0.05% 136,157
2023-04-25 2023-04-21 1.180 119,304 -17,000 0.05% 140,779
2023-04-24 2023-04-20 1.280 136,304 +31,000 0.06% 174,469
2023-04-20 2023-04-18 0.900 105,304 +3,000 0.05% 94,774
2023-04-17 2023-04-13 0.900 102,304 +1,000 0.04% 92,074
2023-04-14 2023-04-12 0.920 101,304 -6,000 0.04% 93,200
2023-04-13 2023-04-11 0.920 107,304 +2,000 0.05% 98,720
2023-04-12 2023-04-06 0.840 105,304 +6,000 0.05% 88,455
2023-04-11 2023-04-04 0.860 99,304 +6,000 0.04% 85,401
2023-04-03 2023-03-30 1.260 93,304 -1,500 0.04% 117,563
2023-03-31 2023-03-29 1.540 94,804 +500 0.04% 145,998
2023-03-30 2023-03-28 1.540 94,304 -500 0.04% 145,228
2023-03-24 2023-03-22 1.640 94,804 +500 0.04% 155,479
2023-03-21 2023-03-17 1.660 94,304 +1,000 0.04% 156,545
2023-03-16 2023-03-14 1.700 93,304 -500 0.04% 158,617
2023-03-14 2023-03-10 1.660 93,804 -500 0.04% 155,715
2023-02-22 2023-02-20 1.840 94,304 +1,000 0.04% 173,519
2023-02-10 2023-02-08 1.860 93,304 -500 0.04% 173,545
2023-02-09 2023-02-07 1.900 93,804 -12,500 0.04% 178,228
2023-01-27 2023-01-20 1.840 106,304 -3,500 0.05% 195,599
2023-01-20 2023-01-18 1.700 109,804 -1,500 0.05% 186,667
2023-01-19 2023-01-17 1.760 111,304 -500 0.05% 195,895
2023-01-18 2023-01-16 1.720 111,804 -4,000 0.05% 192,303
2023-01-17 2023-01-13 1.880 115,804 +17,000 0.05% 217,712
2023-01-16 2023-01-12 1.760 98,804 +3,500 0.04% 173,895
2023-01-13 2023-01-11 1.560 95,304 -1,500 0.04% 148,674
2023-01-12 2023-01-10 1.600 96,804 -500 0.04% 154,886
2023-01-11 2023-01-09 1.700 97,304 +1,500 0.08% 165,417
2022-12-28 2022-12-22 1.560 95,804 -500 0.08% 149,454
2022-12-22 2022-12-20 1.560 96,304 +1,000 0.08% 150,234
2022-12-21 2022-12-19 1.560 95,304 +1,500 0.08% 148,674
2022-12-06 2022-12-02 1.600 93,804 -500 0.08% 150,086
2022-12-05 2022-12-01 1.520 94,304 -500 0.08% 143,342
2022-11-30 2022-11-28 1.560 94,804 +500 0.08% 147,894
2022-11-29 2022-11-25 1.580 94,304 +500 0.08% 149,000
2022-10-20 2022-10-18 1.480 93,804 +500 0.08% 138,830
2022-03-17 2022-03-15 2.200 93,304 -42,350 0.08% 205,269
2021-12-02 2021-11-30 2.800 135,654 -500 0.11% 379,831
2021-11-01 2021-10-28 3.120 136,154 -3,500 0.11% 424,800
2021-10-22 2021-10-20 3.300 139,654 -500 0.12% 460,858
2021-10-18 2021-10-12 3.280 140,154 -500 0.12% 459,705
2021-09-30 2021-09-28 3.180 140,654 +1,000 0.12% 447,280
2021-09-13 2021-09-09 3.780 139,654 +500 0.12% 527,892
2021-09-10 2021-09-08 3.920 139,154 -500 0.12% 545,484
2021-08-18 2021-08-16 3.380 139,654 +500 0.12% 472,031
2021-08-13 2021-08-11 3.300 139,154 -500 0.12% 459,208
2021-08-10 2021-08-06 3.380 139,654 +500 0.12% 472,031
2021-08-06 2021-08-04 3.400 139,154 -500 0.12% 473,124
2021-07-22 2021-07-20 3.220 139,654 +500 0.12% 449,686
2021-06-15 2021-06-10 3.480 139,154 -500 0.12% 484,256
2021-06-09 2021-06-07 3.580 139,654 +25 0.12% 499,961
2021-06-03 2021-06-01 3.740 139,629 -1,000 0.12% 522,212
2021-06-01 2021-05-28 3.620 140,629 -500 0.12% 509,077
2021-05-28 2021-05-26 3.600 141,129 -500 0.12% 508,064
2021-05-25 2021-05-21 3.680 141,629 -500 0.12% 521,195
2021-05-21 2021-05-18 3.660 142,129 -500 0.12% 520,192
2021-05-12 2021-05-10 3.780 142,629 -1,000 0.12% 539,138
2021-05-11 2021-05-07 3.760 143,629 -500 0.12% 540,045
2021-05-06 2021-05-04 3.940 144,129 -1,000 0.12% 567,868
2021-05-05 2021-05-03 3.860 145,129 -1,000 0.12% 560,198
2021-05-04 2021-04-30 3.760 146,129 -500 0.12% 549,445
2021-05-03 2021-04-29 3.740 146,629 +500 0.12% 548,392
2021-04-30 2021-04-28 3.800 146,129 +3,000 0.12% 555,290
2021-04-29 2021-04-27 3.500 143,129 +500 0.12% 500,951
2021-04-28 2021-04-26 3.880 142,629 -1,500 0.12% 553,401
2021-04-26 2021-04-22 3.980 144,129 -500 0.12% 573,633
2021-04-23 2021-04-21 3.780 144,629 +500 0.12% 546,698
2021-04-22 2021-04-20 3.760 144,129 +1,000 0.12% 541,925
2021-04-08 2021-04-01 4.100 143,129 -500 0.12% 586,829
2021-04-07 2021-03-31 4.000 143,629 -1,000 0.12% 574,516
2021-04-01 2021-03-30 4.060 144,629 +1,000 0.12% 587,194
2021-03-30 2021-03-26 3.780 143,629 -500 0.12% 542,918
2021-03-29 2021-03-25 3.800 144,129 -500 0.12% 547,690
2021-03-26 2021-03-24 3.840 144,629 -500 0.12% 555,375
2021-03-25 2021-03-23 3.840 145,129 +500 0.12% 557,295
2021-03-24 2021-03-22 3.820 144,629 +1,500 0.12% 552,483
2021-03-23 2021-03-19 3.920 143,129 +1,000 0.12% 561,066
2021-03-19 2021-03-17 4.080 142,129 -500 0.12% 579,886
2021-03-18 2021-03-16 4.160 142,629 -500 0.12% 593,337
2021-03-16 2021-03-12 3.860 143,129 -500 0.12% 552,478
2021-03-15 2021-03-11 4.080 143,629 +3,000 0.12% 586,006
2021-03-12 2021-03-10 3.900 140,629 +500 0.12% 548,453
2021-03-11 2021-03-09 4.020 140,129 -500 0.12% 563,319
2021-03-09 2021-03-05 4.340 140,629 +500 0.12% 610,330
2021-03-08 2021-03-04 4.400 140,129 +1,000 0.12% 616,568
2021-02-23 2021-02-19 5.100 139,129 -1,000 0.12% 709,558
2021-02-22 2021-02-18 4.860 140,129 +1,000 0.12% 681,027
2021-01-28 2021-01-26 3.860 139,129 -1,000 0.12% 537,038
2021-01-27 2021-01-25 3.960 140,129 -500 0.12% 554,911
2021-01-26 2021-01-22 3.940 140,629 -500 0.12% 554,078
2021-01-25 2021-01-21 4.020 141,129 +500 0.12% 567,339
2021-01-22 2021-01-20 3.920 140,629 +1,500 0.12% 551,266
2021-01-13 2021-01-11 3.860 139,129 -500 0.12% 537,038
2021-01-12 2021-01-08 3.820 139,629 +500 0.12% 533,383
2020-12-30 2020-12-28 3.600 139,129 -500 0.12% 500,864
2020-12-28 2020-12-22 3.600 139,629 -1,000 0.12% 502,664
2020-12-23 2020-12-21 3.680 140,629 -1,500 0.12% 517,515
2020-12-22 2020-12-18 3.720 142,129 +1,000 0.13% 528,720
2020-12-21 2020-12-17 3.580 141,129 +500 0.12% 505,242
2020-12-18 2020-12-16 3.660 140,629 +1,500 0.12% 514,702
2020-12-07 2020-12-03 3.440 139,129 -1,500 0.15% 478,604
2020-12-04 2020-12-02 3.580 140,629 -500 0.15% 503,452
2020-12-03 2020-12-01 3.420 141,129 -500 0.15% 482,661
2020-12-02 2020-11-30 3.380 141,629 +1,000 0.15% 478,706
2020-11-30 2020-11-26 3.560 140,629 +500 0.15% 500,639
2020-11-26 2020-11-24 3.580 140,129 +1,000 0.15% 501,662
2020-11-25 2020-11-23 3.620 139,129 -2,500 0.15% 503,647
2020-11-24 2020-11-20 3.660 141,629 +1,500 0.15% 518,362
2020-11-23 2020-11-19 3.680 140,129 +1,000 0.15% 515,675
2020-11-20 2020-11-18 3.760 139,129 -2,000 0.15% 523,125
2020-11-19 2020-11-17 3.260 141,129 +1,000 0.15% 460,081
2020-11-11 2020-11-09 2.980 140,129 -1,000 0.15% 417,584
2020-10-30 2020-10-28 3.080 141,129 -500 0.15% 434,677
2020-10-28 2020-10-23 3.360 141,629 +2,500 0.15% 475,873
2020-09-15 2020-09-11 3.360 139,129 -1,000 0.15% 467,473
2020-09-14 2020-09-10 3.180 140,129 +500 0.15% 445,610
2020-09-10 2020-09-08 3.680 139,629 +500 0.15% 513,835
2019-10-10 2019-10-08 2.880 139,129 -500 0.15% 400,692
2019-10-09 2019-10-04 3.060 139,629 -1,000 0.15% 427,265
2019-10-08 2019-10-03 3.360 140,629 +500 0.15% 472,513
2019-09-23 2019-09-19 3.440 140,129 -500 0.15% 482,044
2019-09-18 2019-09-16 3.460 140,629 -500 0.15% 486,576
2019-09-12 2019-09-10 3.300 141,129 -500 0.15% 465,726
2019-09-09 2019-09-05 3.240 141,629 +500 0.15% 458,878
2019-09-05 2019-09-03 3.260 141,129 +1,000 0.15% 460,081
2019-08-27 2019-08-23 3.820 140,129 -500 0.15% 535,293
2019-08-26 2019-08-22 3.980 140,629 -500 0.15% 559,703
2019-08-20 2019-08-16 3.740 141,129 -500 0.15% 527,822
2019-08-19 2019-08-15 3.760 141,629 -500 0.15% 532,525
2019-08-15 2019-08-13 3.800 142,129 -1,000 0.15% 540,090
2019-08-13 2019-08-09 3.900 143,129 -1,500 0.16% 558,203
2019-08-09 2019-08-07 3.740 144,629 +1,000 0.16% 540,912
2019-08-08 2019-08-06 3.920 143,629 +4,500 0.16% 563,026
2019-07-24 2019-07-22 4.800 139,129 -1,000 0.15% 667,819
2019-07-22 2019-07-18 4.800 140,129 +1,000 0.15% 672,619
2019-06-03 2019-05-30 5.300 139,129 -1,500 0.15% 737,384
2019-05-27 2019-05-23 5.100 140,629 -50 0.15% 717,208
2019-05-20 2019-05-16 5.100 140,679 -1,000 0.15% 717,463
2019-05-16 2019-05-14 4.540 141,679 -500 0.15% 643,223
2019-05-15 2019-05-10 4.600 142,179 +3,000 0.15% 654,023
2019-03-22 2019-03-20 5.900 139,179 -2,500 0.15% 821,156
2019-03-21 2019-03-19 6.200 141,679 -1,000 0.15% 878,410
2019-03-13 2019-03-11 6.200 142,679 -1,000 0.16% 884,610
2019-03-04 2019-02-28 6.600 143,679 -1,000 0.16% 948,281
2019-02-28 2019-02-26 7.000 144,679 -2,500 0.16% 1,012,753
2019-02-27 2019-02-25 6.500 147,179 +1,500 0.16% 956,663
2019-02-18 2019-02-14 6.700 145,679 -2,000 0.16% 976,049
2019-01-22 2019-01-18 6.300 147,679 -1,000 0.16% 930,378
2019-01-14 2019-01-10 6.100 148,679 -1,000 0.16% 906,942
2019-01-03 2018-12-31 6.400 149,679 +5,500 0.16% 957,946
2018-12-07 2018-12-05 7.400 144,179 -3,000 0.16% 1,066,925
2018-12-06 2018-12-04 7.600 147,179 +7,000 0.16% 1,118,560
2018-12-04 2018-11-30 6.900 140,179 +500 0.15% 967,235
2018-11-30 2018-11-28 7.100 139,679 +500 0.15% 991,721
2018-11-27 2018-11-23 7.300 139,179 -500 0.15% 1,016,007
2018-11-23 2018-11-21 7.000 139,679 +500 0.15% 977,753
2018-11-20 2018-11-16 7.000 139,179 -500 0.15% 974,253
2018-11-19 2018-11-15 7.000 139,679 +500 0.15% 977,753
2018-11-16 2018-11-14 6.500 139,179 -1,000 0.15% 904,663
2018-11-15 2018-11-13 6.300 140,179 -1,500 0.15% 883,128
2018-11-14 2018-11-12 6.300 141,679 +2,500 0.15% 892,578
2018-11-13 2018-11-09 6.300 139,179 -7,500 0.15% 876,828
2018-11-12 2018-11-08 5.900 146,679 +3,500 0.16% 865,406
2018-11-09 2018-11-07 6.500 143,179 +4,000 0.16% 930,663
2018-11-05 2018-11-01 4.840 139,179 -1,000 0.15% 673,626
2018-10-30 2018-10-26 4.600 140,179 -500 0.15% 644,823
2018-10-24 2018-10-22 4.940 140,679 +1,500 0.15% 694,954
2018-08-21 2018-08-17 6.500 139,179 -4,500 0.15% 904,663
2018-08-20 2018-08-16 6.200 143,679 -2,500 0.16% 890,810
2018-08-07 2018-08-03 7.100 146,179 +7,000 0.16% 1,037,871
2018-07-30 2018-07-26 7.800 139,179 -7,500 0.15% 1,085,596
2018-07-27 2018-07-25 7.800 146,679 -2,000 0.16% 1,144,096
2018-07-26 2018-07-24 7.400 148,679 -6,000 0.16% 1,100,225
2018-07-25 2018-07-23 7.200 154,679 +155 0.17% 1,113,689
2018-07-24 2018-07-20 7.300 154,524 -1,000 0.17% 1,128,025
2018-07-23 2018-07-19 7.500 155,524 +12,000 0.17% 1,166,430
2018-07-16 2018-07-12 7.800 143,524 +3,000 0.16% 1,119,487
2018-07-12 2018-07-10 8.100 140,524 -12,000 0.15% 1,138,244
2018-07-11 2018-07-09 7.800 152,524 +13,500 0.17% 1,189,687
2018-07-10 2018-07-06 8.400 139,024 -30,500 0.15% 1,167,802
2018-07-09 2018-07-05 9.200 169,524 +12,500 0.18% 1,559,621
2018-07-06 2018-07-04 8.300 157,024 +7,500 0.17% 1,303,299
2018-07-05 2018-07-03 8.100 149,524 +500 0.16% 1,211,144
2018-07-04 2018-06-29 8.100 149,024 +10,000 0.16% 1,207,094
2018-06-27 2018-06-25 7.500 139,024 -2,000 0.15% 1,042,680
2018-06-26 2018-06-22 7.800 141,024 +2,000 0.15% 1,099,987
2018-06-15 2018-06-13 6.900 139,024 -12,500 0.15% 959,266
2018-06-14 2018-06-12 6.900 151,524 -7,000 0.16% 1,045,516
2018-06-13 2018-06-11 6.300 158,524 +500 0.17% 998,701
2018-06-11 2018-06-07 6.600 158,024 +3,000 0.17% 1,042,958
2018-06-08 2018-06-06 6.500 155,024 +2,000 0.17% 1,007,656
2018-06-07 2018-06-05 7.000 153,024 +9,000 0.17% 1,071,168
2018-06-06 2018-06-04 7.200 144,024 -14,000 0.16% 1,036,973
2018-06-05 2018-06-01 6.000 158,024 +4,500 0.17% 948,144
2018-06-04 2018-05-31 6.000 153,524 -2,000 0.17% 921,144
2018-06-01 2018-05-30 5.800 155,524 +8,000 0.17% 902,039
2018-05-31 2018-05-29 6.100 147,524 +1,500 0.16% 899,896
2018-05-28 2018-05-24 5.300 146,024 -3,000 0.16% 773,927
2018-05-25 2018-05-23 5.400 149,024 +1,500 0.16% 804,730
2018-05-24 2018-05-21 5.600 147,524 -1,500 0.16% 826,134
2018-05-23 2018-05-18 5.400 149,024 -4,500 0.16% 804,730
2018-05-21 2018-05-17 5.400 153,524 +3,000 0.17% 829,030
2018-05-16 2018-05-14 5.400 150,524 -1,500 0.16% 812,830
2018-05-08 2018-05-04 5.500 152,024 +3,000 0.17% 836,132
2018-05-04 2018-05-02 5.600 149,024 +500 0.16% 834,534
2018-05-02 2018-04-27 5.300 148,524 -1,500 0.16% 787,177
2018-04-26 2018-04-24 5.600 150,024 -4,500 0.16% 840,134
2018-04-25 2018-04-23 5.500 154,524 -4,000 0.17% 849,882
2018-04-24 2018-04-20 5.600 158,524 -1,500 0.17% 887,734
2018-04-23 2018-04-19 5.700 160,024 -9,500 0.17% 912,137
2018-04-19 2018-04-17 5.600 169,524 +13,000 0.18% 949,334
2018-04-17 2018-04-13 6.200 156,524 +2,000 0.17% 970,449
2018-04-13 2018-04-11 6.400 154,524 +2,500 0.17% 988,954
2018-04-12 2018-04-10 6.400 152,024 +3,500 0.17% 972,954
2018-04-06 2018-04-03 6.700 148,524 -1,000 0.16% 995,111
2018-03-28 2018-03-26 7.100 149,524 -1,000 0.16% 1,061,620
2018-03-27 2018-03-23 7.000 150,524 -7,000 0.16% 1,053,668
2018-03-21 2018-03-19 7.300 157,524 -1,500 0.17% 1,149,925
2018-03-14 2018-03-12 7.300 159,024 -2,000 0.17% 1,160,875
2018-03-09 2018-03-07 7.300 161,024 -4,000 0.18% 1,175,475
2018-03-08 2018-03-06 7.300 165,024 +3,000 0.18% 1,204,675
2018-03-06 2018-03-02 7.400 162,024 +1,500 0.18% 1,198,978
2018-03-05 2018-03-01 7.500 160,524 +4,000 0.17% 1,203,930
2018-03-02 2018-02-28 7.700 156,524 -4,500 0.17% 1,205,235
2018-02-27 2018-02-23 7.600 161,024 -7,000 0.18% 1,223,782
2018-02-21 2018-02-15 7.600 168,024 +8,000 0.18% 1,276,982
2018-02-20 2018-02-13 7.000 160,024 +9,500 0.17% 1,120,168
2018-02-14 2018-02-12 7.000 150,524 +11,500 0.16% 1,053,668
2018-02-13 2018-02-09 6.800 139,024 -4,000 0.15% 945,363
2018-02-09 2018-02-07 7.000 143,024 +4,000 0.16% 1,001,168
2018-01-29 2018-01-25 8.000 139,024 -6,500 0.15% 1,112,192
2018-01-26 2018-01-24 8.300 145,524 -6,000 0.16% 1,207,849
2018-01-25 2018-01-23 7.900 151,524 -5,000 0.16% 1,197,040
2018-01-24 2018-01-22 7.800 156,524 +2,000 0.17% 1,220,887
2018-01-18 2018-01-16 7.800 154,524 -7,000 0.17% 1,205,287
2018-01-17 2018-01-15 7.700 161,524 +9,000 0.18% 1,243,735
2018-01-16 2018-01-12 8.000 152,524 +5,000 0.17% 1,220,192
2018-01-12 2018-01-10 8.200 147,524 -2,500 0.16% 1,209,697
2018-01-10 2018-01-08 8.000 150,024 -35,500 0.16% 1,200,192
2018-01-09 2018-01-05 7.900 185,524 -5,500 0.20% 1,465,640
2018-01-08 2018-01-04 8.200 191,024 +2,500 0.21% 1,566,397
2018-01-05 2018-01-03 8.400 188,524 +41,500 0.21% 1,583,602
2018-01-03 2017-12-29 7.400 147,024 -3,500 0.16% 1,087,978
2017-12-29 2017-12-27 7.400 150,524 -6,000 0.16% 1,113,878
2017-12-28 2017-12-22 7.500 156,524 -3,000 0.17% 1,173,930
2017-12-27 2017-12-21 7.500 159,524 +10,000 0.17% 1,196,430
2017-12-22 2017-12-20 7.500 149,524 -6,500 0.16% 1,121,430
2017-12-20 2017-12-18 7.100 156,024 +2,500 0.17% 1,107,770
2017-12-19 2017-12-15 7.200 153,524 +7,500 0.17% 1,105,373
2017-12-15 2017-12-13 7.100 146,024 +5,000 0.16% 1,036,770
2017-12-14 2017-12-12 7.000 141,024 +2,000 0.15% 987,168
2017-11-24 2017-11-22 7.400 139,024 -2,000 0.15% 1,028,778
2017-11-23 2017-11-21 7.500 141,024 -5,000 0.15% 1,057,680
2017-11-22 2017-11-20 7.400 146,024 -500 0.16% 1,080,578
2017-11-21 2017-11-17 7.700 146,524 -1,000 0.16% 1,128,235
2017-11-20 2017-11-16 7.700 147,524 -500 0.16% 1,135,935
2017-11-16 2017-11-14 7.600 148,024 -1,000 0.16% 1,124,982
2017-11-15 2017-11-13 7.400 149,024 +2,000 0.16% 1,102,778
2017-11-13 2017-11-09 7.800 147,024 +6,000 0.16% 1,146,787
2017-11-10 2017-11-08 7.900 141,024 +2,000 0.15% 1,114,090
2017-11-03 2017-11-01 8.000 139,024 -7,000 0.15% 1,112,192
2017-11-02 2017-10-31 7.900 146,024 -8,000 0.16% 1,153,590
2017-11-01 2017-10-30 7.900 154,024 +9,000 0.17% 1,216,790
2017-10-31 2017-10-27 8.200 145,024 -4,000 0.16% 1,189,197
2017-10-30 2017-10-26 8.600 149,024 +10,050 0.16% 1,281,606
2017-10-26 2017-10-24 7.800 138,974 -85 0.15% 1,083,997
2017-10-23 2017-10-19 6.800 139,059 -7,000 0.15% 945,601
2017-10-19 2017-10-17 7.000 146,059 +2,000 0.16% 1,022,413
2017-10-18 2017-10-16 7.100 144,059 +2,000 0.16% 1,022,819
2017-10-17 2017-10-13 7.100 142,059 -11,500 0.15% 1,008,619
2017-10-16 2017-10-12 6.900 153,559 +5,000 0.17% 1,059,557
2017-10-13 2017-10-11 6.900 148,559 -4,000 0.16% 1,025,057
2017-10-12 2017-10-10 6.800 152,559 -1,000 0.17% 1,037,401
2017-10-10 2017-10-06 7.000 153,559 +7,500 0.17% 1,074,913
2017-10-09 2017-10-04 7.400 146,059 +7,000 0.16% 1,080,837
2017-09-25 2017-09-21 6.600 139,059 -8,000 0.15% 917,789
2017-09-22 2017-09-20 7.100 147,059 -7,000 0.16% 1,044,119
2017-09-21 2017-09-19 7.300 154,059 -7,500 0.17% 1,124,631
2017-09-20 2017-09-18 7.000 161,559 -12,500 0.18% 1,130,913
2017-09-14 2017-09-12 7.400 174,059 +12,500 0.19% 1,288,037
2017-09-12 2017-09-08 6.500 161,559 -5,500 0.18% 1,050,133
2017-09-11 2017-09-07 7.000 167,059 +11,500 0.18% 1,169,413
2017-09-08 2017-09-06 6.400 155,559 +16,500 0.17% 995,578
2017-08-17 2017-08-15 5.900 139,059 -3,500 0.15% 820,448
2017-08-16 2017-08-14 5.200 142,559 +3,500 0.16% 741,307
2017-06-22 2017-06-20 6.600 139,059 -7,000 0.15% 917,789
2017-06-21 2017-06-19 6.700 146,059 -13,000 0.16% 978,595
2017-06-20 2017-06-16 6.600 159,059 +5,500 0.17% 1,049,789
2017-06-19 2017-06-15 5.900 153,559 +8,000 0.17% 905,998
2017-06-16 2017-06-14 6.000 145,559 +6,500 0.16% 873,354
2017-06-12 2017-06-08 6.500 139,059 -1,500 0.15% 903,883
2017-06-09 2017-06-07 6.200 140,559 +1,500 0.15% 871,466
2017-06-05 2017-06-01 6.600 139,059 -1,500 0.15% 917,789
2017-05-29 2017-05-25 6.600 140,559 -2,000 0.15% 927,689
2017-05-26 2017-05-24 6.600 142,559 +3,500 0.16% 940,889
2017-05-23 2017-05-19 6.600 139,059 -500 0.15% 917,789
2017-05-22 2017-05-18 6.500 139,559 +500 0.15% 907,133
2017-05-04 2017-04-28 8.000 139,059 -1,000 0.15% 1,112,472
2017-05-02 2017-04-27 7.500 140,059 +1,000 0.15% 1,050,442
2017-04-26 2017-04-24 7.300 139,059 -4,000 0.15% 1,015,131
2017-04-25 2017-04-21 7.500 143,059 +4,000 0.16% 1,072,942
2017-04-03 2017-03-30 9.000 139,059 -5,000 0.16% 1,251,531
2017-03-31 2017-03-29 10.000 144,059 +5,000 0.17% 1,440,590
2016-12-05 2016-12-01 12.800 139,059 +1,263 0.16% 1,779,955
2016-11-16 2016-11-14 9.100 137,796 -5,000 0.16% 1,253,944
2016-11-15 2016-11-11 4.960 142,796 -2,500 0.16% 708,268
2016-11-14 2016-11-10 5.000 145,296 -10,000 0.17% 726,480
2016-11-11 2016-11-09 4.960 155,296 -3,500 0.18% 770,268
2016-10-28 2016-10-26 5.000 158,796 -1,000 0.18% 793,980
2016-10-18 2016-10-14 5.000 159,796 +5,000 0.18% 798,980
2016-10-12 2016-10-07 5.300 154,796 +13,000 0.18% 820,419
2016-10-11 2016-10-06 5.100 141,796 +4,000 0.16% 723,160
2016-09-29 2016-09-27 5.000 137,796 -2,500 0.16% 688,980
2016-09-28 2016-09-26 5.100 140,296 -1,000 0.16% 715,510
2016-09-27 2016-09-23 5.100 141,296 -500 0.16% 720,610
2016-09-26 2016-09-22 5.200 141,796 -1,000 0.16% 737,339
2016-09-23 2016-09-21 5.200 142,796 +5,000 0.16% 742,539
2016-08-25 2016-08-23 5.100 137,796 -7,824 0.16% 702,760
2016-08-19 2016-08-17 5.000 145,620 -14,000 0.17% 728,100
2016-08-18 2016-08-16 5.100 159,620 -11,781 0.18% 814,062
2016-08-03 2016-07-29 4.960 171,401 -1,239 0.20% 850,149
2016-07-27 2016-07-25 5.200 172,640 -3,142 0.20% 897,728
2016-07-20 2016-07-18 4.280 175,782 -1,468 0.20% 752,347
2016-07-04 2016-06-29 4.380 177,250 -31,415 0.20% 776,355
2016-06-28 2016-06-24 4.200 208,665 -571 0.24% 876,393
2016-06-16 2016-06-14 4.940 209,236 -20 0.24% 1,033,626
2016-06-14 2016-06-10 5.200 209,256 +20 0.24% 1,088,131
2016-06-13 2016-06-08 5.400 209,236 +149,491 0.24% 1,129,874
2016-06-06 2016-06-02 5.400 59,745 -141,667 0.07% 322,623
2016-06-03 2016-06-01 5.600 201,412 +141,667 0.23% 1,127,907
2016-05-10 2016-05-06 7.800 59,745 -15 0.07% 466,011
2016-04-28 2016-04-26 8.800 59,760 -25 0.07% 525,888
2016-04-01 2016-03-30 11.200 59,785 -25 0.07% 669,592
2015-11-05 2015-11-03 19.000 59,810 -25 0.34% 1,136,390
2015-09-18 2015-09-16 18.000 59,835 -56 0.34% 1,077,030
2015-08-10 2015-08-06 22.400 59,891 -5 0.34% 1,341,558
2015-07-29 2015-07-27 23.200 59,896 -5 0.34% 1,389,587
2015-07-10 2015-07-08 17.400 59,901 -200 0.34% 1,042,277
2015-06-11 2015-06-09 36.800 60,101 -50 0.34% 2,211,717
2015-05-19 2015-05-15 24.400 60,151 -250 0.35% 1,467,684
2015-03-05 2015-03-03 18.800 60,401 -5 0.35% 1,135,539
2015-01-05 2014-12-31 18.000 60,406 -9,715 0.35% 1,087,308
2015-01-02 2014-12-29 18.000 70,121 -4,200 0.40% 1,262,178
2014-12-30 2014-12-24 17.800 74,321 -7,250 0.43% 1,322,914
2014-12-29 2014-12-22 18.000 81,571 -450 0.47% 1,468,278
2014-12-23 2014-12-19 17.800 82,021 -3,050 0.47% 1,459,974
2014-12-22 2014-12-18 18.000 85,071 -3,100 0.49% 1,531,278
2014-12-19 2014-12-17 18.600 88,171 -2,750 0.51% 1,639,981
2014-11-20 2014-11-18 19.400 90,921 -117,130 0.52% 1,763,867
2014-11-17 2014-11-13 19.800 208,051 -12 1.19% 4,119,410
2014-10-30 2014-10-28 20.000 208,063 -25 1.19% 4,161,260
2014-08-22 2014-08-20 23.000 208,088 +42,350 1.19% 4,786,024
2014-07-31 2014-07-29 22.200 165,738 -271,400 0.95% 3,679,384
2014-07-29 2014-07-25 22.400 437,138 -1,050 2.51% 9,791,891
2014-05-16 2014-05-14 18.600 438,188 -2,750 2.51% 8,150,297
2014-05-14 2014-05-12 18.400 440,938 -2,700 2.53% 8,113,259
2014-04-07 2014-04-03 20.200 443,638 +25 2.55% 8,961,488
2014-02-28 2014-02-26 20.800 443,613 -30 2.55% 9,227,150
2014-01-06 2014-01-02 19.800 443,643 -3,900 2.55% 8,784,131
2014-01-03 2013-12-31 19.800 447,543 -1,500 2.57% 8,861,351
2013-12-30 2013-12-24 21.000 449,043 -5,600 2.58% 9,429,903
2013-12-27 2013-12-20 19.400 454,643 -5,200 2.61% 8,820,074
2013-12-23 2013-12-19 19.600 459,843 -1,800 2.64% 9,012,923
2013-11-22 2013-11-20 21.600 461,643 -500 2.65% 9,971,489
2013-11-14 2013-11-12 22.400 462,143 +1,000 2.65% 10,352,003
2013-11-05 2013-11-01 23.600 461,143 -50 2.65% 10,882,975
2013-11-04 2013-10-31 24.000 461,193 +50 2.65% 11,068,632
2013-11-01 2013-10-30 22.800 461,143 -5 2.65% 10,514,060
2013-10-28 2013-10-24 25.200 461,148 +400 2.65% 11,620,930
2013-10-07 2013-10-03 18.800 460,748 -12,500 2.64% 8,662,062
2013-09-26 2013-09-24 19.200 473,248 -3,400 2.72% 9,086,362
2013-09-25 2013-09-23 18.800 476,648 -5,550 2.73% 8,960,982
2013-09-24 2013-09-19 18.600 482,198 -1,650 2.77% 8,968,883
2013-09-23 2013-09-18 19.600 483,848 -700 2.78% 9,483,421
2013-09-19 2013-09-17 19.800 484,548 -1,250 2.78% 9,594,050
2013-09-06 2013-09-04 20.400 485,798 -30 2.79% 9,910,279
2013-06-26 2013-06-24 20.000 485,828 +16,800 2.79% 9,716,560
2013-06-25 2013-06-21 21.000 469,028 +12,400 2.69% 9,849,588
2013-06-24 2013-06-20 20.800 456,628 +2,750 2.62% 9,497,862
2013-06-21 2013-06-19 21.800 453,878 +11,100 2.60% 9,894,540
2013-06-05 2013-06-03 22.200 442,778 +271,400 2.54% 9,829,672
2013-05-07 2013-05-03 22.800 171,378 +300 0.98% 3,907,418
2013-03-20 2013-03-18 24.000 171,078 -60 0.98% 4,105,872
2013-02-08 2013-02-06 30.536 171,138 -148,320 0.98% 5,225,821
2013-01-25 2013-01-23 27.857 319,458 +229,003 0.98% 8,899,187
2012-11-30 2012-11-28 21.000 90,455 +83,141 0.28% 1,899,555
2012-11-05 2012-11-01 21.429 7,314 +4,679 0.02% 156,729
2012-09-17 2012-09-13 20.357 2,635 +2,635 0.01% 53,641
2007-06-26 2007-06-22 65.399 0

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