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 0.280 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.350 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.215 0 +0
2025-07-07 2025-07-03 0.215 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.224 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.209 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.206 0 +0
2025-06-19 2025-06-17 0.175 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.172 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.176 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.168 0 +0
2025-06-06 2025-06-04 0.168 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.169 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.175 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.190 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.195 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.186 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.208 0 +0
2025-04-09 2025-04-07 0.212 0 +0
2025-04-08 2025-04-03 0.212 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.196 0 +0
2025-03-21 2025-03-19 0.228 0 +0
2025-03-20 2025-03-18 0.222 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.189 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.172 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.175 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.168 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.172 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.176 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.180 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.179 0 +0
2025-02-06 2025-02-04 0.179 0 +0
2025-02-05 2025-02-03 0.179 0 +0
2025-02-04 2025-01-28 0.179 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.185 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.199 0 +0
2025-01-21 2025-01-17 0.206 0 +0
2025-01-20 2025-01-16 0.243 0 +0
2025-01-17 2025-01-15 0.243 0 +0
2025-01-16 2025-01-14 0.243 0 +0
2025-01-15 2025-01-13 0.233 0 +0
2025-01-14 2025-01-10 0.241 0 +0
2025-01-13 2025-01-09 0.235 0 +0
2025-01-10 2025-01-08 0.213 0 +0
2025-01-09 2025-01-07 0.214 0 +0
2025-01-08 2025-01-06 0.216 0 +0
2025-01-07 2025-01-03 0.216 0 +0
2025-01-06 2025-01-02 0.216 0 +0
2025-01-03 2024-12-31 0.216 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.169 0 +0
2024-12-19 2024-12-17 0.169 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.160 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.160 0 +0
2024-12-09 2024-12-05 0.168 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.163 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.175 0 +0
2024-11-29 2024-11-27 0.176 0 +0
2024-11-28 2024-11-26 0.176 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.176 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.207 0 +0
2024-11-19 2024-11-15 0.212 0 +0
2024-11-18 2024-11-14 0.218 0 -44,000
2024-10-30 2024-10-28 0.220 44,000 -2,000 0.01% 9,680
2024-10-29 2024-10-25 0.220 46,000 -2,000 0.02% 10,120
2024-10-28 2024-10-24 0.225 48,000 +4,000 0.02% 10,800
2024-10-21 2024-10-17 0.232 44,000 -2,000 0.01% 10,208
2024-10-17 2024-10-15 0.246 46,000 -4,000 0.02% 11,316
2024-10-16 2024-10-14 0.260 50,000 +26,000 0.02% 13,000
2024-10-15 2024-10-10 0.335 24,000 +2,000 0.01% 8,040
2024-10-10 2024-10-08 0.345 22,000 -8,000 0.01% 7,590
2024-10-09 2024-10-07 0.430 30,000 -44,000 0.01% 12,900
2024-10-08 2024-10-04 0.290 74,000 -82,000 0.02% 21,460
2024-10-07 2024-10-03 0.295 156,000 -52,000 0.05% 46,020
2024-10-04 2024-10-02 0.350 208,000 +4,000 0.07% 72,800
2024-07-25 2024-07-23 0.255 204,000 -2,000 0.07% 52,020
2024-06-17 2024-06-13 0.315 206,000 +16,000 0.07% 64,890
2024-06-12 2024-06-07 0.360 190,000 +14,000 0.06% 68,400
2024-05-30 2024-05-28 0.335 176,000 +54,000 0.06% 58,960
2024-05-29 2024-05-27 0.330 122,000 +42,000 0.04% 40,260
2024-05-28 2024-05-24 0.380 80,000 +22,000 0.03% 30,400
2024-05-27 2024-05-23 0.295 58,000 +20,000 0.02% 17,110
2024-05-23 2024-05-21 0.184 38,000 -2,000 0.01% 6,992
2024-05-13 2024-05-09 0.157 40,000 +2,000 0.01% 6,280
2024-03-28 2024-03-26 0.149 38,000 -4,000 0.01% 5,662
2024-03-20 2024-03-18 0.164 42,000 -2,000 0.01% 6,888
2024-03-12 2024-03-08 0.165 44,000 +2,000 0.01% 7,260
2023-12-27 2023-12-21 0.238 42,000 +2,000 0.01% 9,996
2023-12-19 2023-12-15 0.226 40,000 +10,000 0.01% 9,040
2023-12-15 2023-12-13 0.229 30,000 +4,000 0.01% 6,870
2023-11-29 2023-11-27 0.275 26,000 +4,000 0.01% 7,150
2023-11-21 2023-11-17 0.295 22,000 +2,000 0.01% 6,490
2023-11-15 2023-11-13 0.300 20,000 +2,000 0.01% 6,000
2023-10-31 2023-10-27 0.430 18,000 -2,000 0.01% 7,740
2023-10-27 2023-10-25 0.405 20,000 +2,000 0.01% 8,100
2023-09-27 2023-09-25 0.370 18,000 +2,000 0.01% 6,660
2023-09-26 2023-09-22 0.360 16,000 -4,000 0.01% 5,760
2023-08-25 2023-08-23 0.395 20,000 +4,000 0.01% 7,900
2023-08-24 2023-08-22 0.370 16,000 -2,000 0.01% 5,920
2023-08-07 2023-08-03 0.360 18,000 +2,000 0.01% 6,480
2023-07-28 2023-07-26 0.375 16,000 -2,000 0.01% 6,000
2023-05-30 2023-05-25 0.415 18,000 -2,000 0.01% 7,470
2023-05-29 2023-05-24 0.385 20,000 -2,000 0.01% 7,700
2023-04-13 2023-04-11 0.320 22,000 +2,000 0.01% 7,040
2023-02-21 2023-02-17 0.355 20,000 +2,000 0.01% 7,100
2022-11-16 2022-11-14 0.295 18,000 -2,000 0.01% 5,310
2022-11-02 2022-10-31 0.230 20,000 -2,000 0.01% 4,600
2022-10-25 2022-10-21 0.255 22,000 +2,000 0.01% 5,610
2022-10-05 2022-09-30 0.270 20,000 +2,000 0.01% 5,400
2022-06-30 2022-06-28 0.275 18,000 +4,000 0.01% 4,950
2022-06-10 2022-06-08 0.280 14,000 +4,000 0.00% 3,920
2022-06-02 2022-05-31 0.232 10,000 +2,000 0.00% 2,320
2021-11-16 2021-11-12 0.360 8,000 +2,000 0.00% 2,880
2021-11-15 2021-11-11 0.360 6,000 +2,000 0.00% 2,160
2021-08-31 2021-08-27 0.380 4,000 +2,000 0.00% 1,520
2021-06-08 2021-06-04 0.395 2,000 +2,000 0.00% 790
2020-08-06 2020-08-04 0.320 0 -2,000
2020-07-02 2020-06-29 0.430 2,000 -4,000 0.00% 860
2020-06-23 2020-06-19 0.610 6,000 -2,000 0.00% 3,660
2020-06-02 2020-05-29 0.230 8,000 +2,000 0.00% 1,840
2020-02-26 2020-02-24 0.360 6,000 -2,000 0.00% 2,160
2020-01-22 2020-01-20 0.410 8,000 -2,000 0.00% 3,280
2020-01-08 2020-01-06 0.370 10,000 -2,000 0.00% 3,700
2019-09-24 2019-09-20 0.435 12,000 -2,000 0.00% 5,220
2019-04-11 2019-04-09 0.780 14,000 +4,000 0.00% 10,920
2019-03-14 2019-03-12 0.770 10,000 +2,000 0.00% 7,700
2019-03-06 2019-03-04 0.850 8,000 +2,000 0.00% 6,800
2019-02-22 2019-02-20 0.610 6,000 +2,000 0.00% 3,660
2019-02-18 2019-02-14 0.610 4,000 +2,000 0.00% 2,440
2019-02-13 2019-02-11 0.590 2,000 +2,000 0.00% 1,180
2017-03-08 2017-03-06 3.500 0 -26,000
2017-03-06 2017-03-02 3.450 26,000 -4,000 0.01% 89,700
2017-03-01 2017-02-27 3.500 30,000 -14,000 0.01% 105,000
2017-02-28 2017-02-24 3.550 44,000 -17,000 0.01% 156,200
2017-02-23 2017-02-21 3.500 61,000 -4,000 0.02% 213,500
2017-02-21 2017-02-17 3.700 65,000 -1,000 0.02% 240,500
2017-02-13 2017-02-09 3.750 66,000 +38,000 0.02% 247,500
2017-02-09 2017-02-07 3.600 28,000 -5,000 0.01% 100,800
2017-02-08 2017-02-06 3.600 33,000 -15,000 0.01% 118,800
2017-02-06 2017-02-02 3.600 48,000 +4,000 0.02% 172,800
2017-02-03 2017-02-01 3.700 44,000 -1,000 0.01% 162,800
2017-02-02 2017-01-27 3.750 45,000 +45,000 0.01% 168,750
2016-10-25 2016-10-20 3.700 0 -25,000
2016-10-24 2016-10-19 3.800 25,000 -38,000 0.01% 95,000
2016-10-20 2016-10-18 3.650 63,000 -13,000 0.02% 229,950
2016-10-19 2016-10-17 3.650 76,000 -45,000 0.03% 277,400
2016-10-18 2016-10-14 3.650 121,000 -31,000 0.04% 441,650
2016-10-17 2016-10-13 3.650 152,000 -16,000 0.05% 554,800
2016-10-13 2016-10-11 3.750 168,000 -50,000 0.06% 630,000
2016-10-06 2016-10-04 3.650 218,000 +34,000 0.07% 795,700
2016-10-04 2016-09-30 3.500 184,000 -10,000 0.06% 644,000
2016-10-03 2016-09-29 3.600 194,000 -13,000 0.06% 698,400
2016-09-27 2016-09-23 3.600 207,000 -40,000 0.07% 745,200
2016-09-21 2016-09-19 3.700 247,000 -33,000 0.08% 913,900
2016-09-20 2016-09-15 3.700 280,000 -36,000 0.09% 1,036,000
2016-09-09 2016-09-07 3.650 316,000 +20,000 0.10% 1,153,400
2016-08-31 2016-08-29 3.400 296,000 -13,000 0.10% 1,006,400
2016-08-29 2016-08-25 3.400 309,000 -6,000 0.10% 1,050,600
2016-08-26 2016-08-24 3.400 315,000 -65,000 0.10% 1,071,000
2016-08-24 2016-08-22 3.400 380,000 -35,000 0.13% 1,292,000
2016-08-23 2016-08-19 3.350 415,000 -32,000 0.14% 1,390,250
2016-08-22 2016-08-18 3.400 447,000 -20,000 0.15% 1,519,800
2016-08-19 2016-08-17 3.500 467,000 -28,000 0.15% 1,634,500
2016-08-18 2016-08-16 3.600 495,000 -49,000 0.16% 1,782,000
2016-08-15 2016-08-11 3.450 544,000 -146,000 0.18% 1,876,800
2016-08-11 2016-08-09 3.550 690,000 +420,000 0.23% 2,449,500
2016-08-10 2016-08-08 3.700 270,000 -17,000 0.18% 999,000
2016-08-09 2016-08-05 3.500 287,000 -88,000 0.19% 1,004,500
2016-08-08 2016-08-04 3.750 375,000 -5,000 0.25% 1,406,250
2016-07-28 2016-07-26 3.450 380,000 -9,000 0.25% 1,311,000
2016-07-26 2016-07-22 3.650 389,000 -31,000 0.26% 1,419,850
2016-07-25 2016-07-21 3.900 420,000 -31,000 0.28% 1,638,000
2016-07-20 2016-07-18 4.050 451,000 -14,000 0.30% 1,826,550
2016-07-18 2016-07-14 4.100 465,000 +3,000 0.31% 1,906,500
2016-07-15 2016-07-13 4.000 462,000 -67,000 0.31% 1,848,000
2016-07-14 2016-07-12 3.850 529,000 -22,000 0.35% 2,036,650
2016-07-12 2016-07-08 3.550 551,000 -5,000 0.37% 1,956,050
2016-07-11 2016-07-07 3.503 556,000 -64,845 0.37% 1,947,829
2016-07-07 2016-07-05 3.643 620,845 -11,775 0.38% 2,262,000
2016-07-05 2016-06-30 3.830 632,620 -10,704 0.39% 2,423,101
2016-06-28 2016-06-24 4.111 643,324 +40,676 0.40% 2,644,400
2016-06-24 2016-06-22 4.578 602,648 +1,071 0.37% 2,758,701
2016-06-23 2016-06-21 4.624 601,577 +3,211 0.37% 2,781,898
2016-06-22 2016-06-20 4.811 598,366 +3,211 0.37% 2,878,849
2016-06-21 2016-06-17 5.185 595,155 +4,282 0.37% 3,085,800
2016-06-17 2016-06-15 5.465 590,873 -9,634 0.37% 3,229,199
2016-06-16 2016-06-14 5.512 600,507 -6,423 0.37% 3,309,900
2016-06-15 2016-06-13 5.886 606,930 -22,478 0.38% 3,572,102
2016-06-13 2016-06-08 6.026 629,408 -7,493 0.39% 3,792,597
2016-06-10 2016-06-07 6.072 636,901 -14,986 0.39% 3,867,498
2016-06-08 2016-06-06 6.166 651,887 -1,071 0.40% 4,019,398
2016-06-07 2016-06-03 6.212 652,958 -12,845 0.40% 4,056,502
2016-06-03 2016-06-01 6.259 665,803 -14,986 0.41% 4,167,401
2016-06-02 2016-05-31 6.306 680,789 -21,408 0.42% 4,293,002
2016-06-01 2016-05-30 6.119 702,197 -9,634 0.43% 4,296,799
2016-05-31 2016-05-27 6.166 711,831 -21,408 0.44% 4,389,000
2016-05-30 2016-05-26 6.072 733,239 -26,761 0.45% 4,452,497
2016-05-27 2016-05-25 6.212 760,000 -6,423 0.47% 4,721,500
2016-05-26 2016-05-24 6.119 766,423 -3,211 0.47% 4,689,803
2016-05-25 2016-05-23 6.166 769,634 -9,634 0.48% 4,745,401
2016-05-24 2016-05-20 6.446 779,268 -12,845 0.48% 5,023,203
2016-05-23 2016-05-19 6.399 792,113 -9,633 0.49% 5,069,002
2016-05-20 2016-05-18 6.446 801,746 -19,268 0.50% 5,168,097
2016-05-19 2016-05-17 6.633 821,014 -7,493 0.51% 5,445,699
2016-05-18 2016-05-16 6.166 828,507 -7,493 0.51% 5,108,400
2016-05-17 2016-05-13 6.586 836,000 +1,070 0.52% 5,506,050
2016-05-11 2016-05-09 7.661 834,930 +9,634 0.52% 6,396,003
2016-05-10 2016-05-06 7.754 825,296 +3,211 0.51% 6,399,302
2016-05-09 2016-05-05 8.688 822,085 -29,971 0.51% 7,142,404
2016-05-05 2016-05-03 9.436 852,056 -16,057 0.53% 8,039,597
2016-05-04 2016-04-29 8.501 868,113 -64,225 0.54% 7,380,103
2016-05-03 2016-04-28 7.614 932,338 +190,535 0.58% 7,098,650
2016-04-28 2016-04-26 6.353 741,803 +5,352 0.46% 4,712,401
2016-04-25 2016-04-21 5.932 736,451 +40,676 0.46% 4,368,802
2016-04-22 2016-04-20 7.614 695,775 +72,789 0.43% 5,297,503
2016-04-21 2016-04-19 7.380 622,986 +31,042 0.39% 4,597,801
2016-04-20 2016-04-18 7.053 591,944 +94,198 0.37% 4,175,152
2016-04-19 2016-04-15 6.119 497,746 +16,056 0.31% 3,045,747
2016-04-18 2016-04-14 6.026 481,690 +62,084 0.30% 2,902,499
2016-04-15 2016-04-13 5.792 419,606 +110,254 0.26% 2,430,402
2016-04-14 2016-04-12 5.512 309,352 +3,211 0.19% 1,705,099
2016-04-13 2016-04-11 5.278 306,141 -6,422 0.19% 1,615,901
2016-04-12 2016-04-08 4.624 312,563 -16,057 0.19% 1,445,398
2016-04-11 2016-04-07 4.718 328,620 -32,112 0.20% 1,550,351
2016-04-05 2016-03-31 4.951 360,732 -26,761 0.22% 1,786,098
2016-03-31 2016-03-29 4.811 387,493 -10,704 0.24% 1,864,300
2016-03-30 2016-03-24 4.811 398,197 +13,915 0.25% 1,915,799
2016-03-23 2016-03-21 4.905 384,282 +12,845 0.24% 1,884,752
2016-03-22 2016-03-18 4.624 371,437 +7,493 0.23% 1,717,652
2016-03-21 2016-03-17 4.531 363,944 +9,634 0.23% 1,649,002
2016-03-17 2016-03-15 4.531 354,310 +1,071 0.22% 1,605,351
2016-03-15 2016-03-11 4.624 353,239 +28,901 0.22% 1,633,498
2016-03-11 2016-03-09 4.531 324,338 +28,901 0.20% 1,469,550
2016-03-09 2016-03-07 4.437 295,437 +5,352 0.18% 1,311,002
2016-03-07 2016-03-03 4.718 290,085 +110,254 0.18% 1,368,552
2016-03-03 2016-03-01 4.111 179,831 +9,634 0.11% 739,200
2016-03-01 2016-02-26 3.970 170,197 +37,465 0.11% 675,749
2016-02-26 2016-02-24 3.877 132,732 +8,563 0.08% 514,598
2016-02-24 2016-02-22 3.457 124,169 -3,211 0.08% 429,200
2016-02-23 2016-02-19 3.270 127,380 -4,282 0.08% 416,499
2016-02-18 2016-02-16 2.896 131,662 -1,070 0.08% 381,300
2016-02-17 2016-02-15 2.756 132,732 -5,353 0.08% 365,799
2016-02-16 2016-02-12 2.662 138,085 -2,140 0.09% 367,651
2016-02-15 2016-02-11 2.709 140,225 -5,352 0.09% 379,899
2016-02-12 2016-02-05 2.849 145,577 -1,071 0.09% 414,799
2016-02-11 2016-02-04 2.849 146,648 -2,141 0.09% 417,850
2016-02-05 2016-02-03 2.803 148,789 -1,070 0.09% 417,001
2016-02-03 2016-02-01 2.662 149,859 -6,423 0.09% 399,000
2016-01-27 2016-01-25 2.849 156,282 +1,071 0.10% 445,301
2016-01-26 2016-01-22 2.709 155,211 +1,070 0.10% 420,499
2016-01-25 2016-01-21 2.709 154,141 +1,071 0.10% 417,600
2016-01-20 2016-01-18 3.083 153,070 -2,141 0.09% 471,899
2016-01-15 2016-01-13 3.223 155,211 -4,282 0.10% 500,249
2016-01-14 2016-01-12 3.270 159,493 -5,352 0.10% 521,500
2016-01-13 2016-01-11 3.223 164,845 -7,493 0.10% 531,300
2016-01-11 2016-01-07 3.176 172,338 -4,282 0.11% 547,400
2016-01-08 2016-01-06 3.737 176,620 -1,070 0.11% 660,001
2016-01-04 2015-12-29 4.017 177,690 -5,352 0.11% 713,799
2015-12-30 2015-12-28 3.924 183,042 -803 0.11% 718,199
2015-12-29 2015-12-24 3.970 183,845 -5,352 0.11% 729,937
2015-12-23 2015-12-21 3.503 189,197 +1,070 0.12% 662,812
2015-12-18 2015-12-16 3.503 188,127 +2,141 0.12% 659,063
2015-12-16 2015-12-14 3.410 185,986 +4,282 0.12% 634,188
2015-12-15 2015-12-11 3.550 181,704 -1,071 0.11% 645,049
2015-12-11 2015-12-09 3.690 182,775 +1,071 0.11% 674,464
2015-11-27 2015-11-25 3.924 181,704 +8,563 0.11% 712,949
2015-11-23 2015-11-19 4.204 173,141 -2,141 0.11% 727,876
2015-11-19 2015-11-17 4.157 175,282 +5,352 0.11% 728,689
2015-11-18 2015-11-16 4.111 169,930 -16,056 0.11% 698,502
2015-11-12 2015-11-10 4.391 185,986 +25,690 0.12% 816,625
2015-11-11 2015-11-09 4.484 160,296 +33,183 0.10% 718,801
2015-11-10 2015-11-06 4.531 127,113 +38,536 0.08% 575,939
2015-11-06 2015-11-04 4.391 88,577 +28,901 0.05% 388,923
2015-11-05 2015-11-03 4.251 59,676 +10,704 0.04% 253,662
2015-11-03 2015-10-30 4.204 48,972 +1,071 0.03% 205,876
2015-10-29 2015-10-27 4.344 47,901 -4,282 0.03% 208,086
2015-10-28 2015-10-26 4.437 52,183 -3,211 0.03% 231,562
2015-10-27 2015-10-23 4.484 55,394 -5,352 0.03% 248,398
2015-10-19 2015-10-15 4.905 60,746 +17,126 0.04% 297,935
2015-10-15 2015-10-13 4.951 43,620 +4,282 0.03% 215,976
2015-10-14 2015-10-12 4.998 39,338 +29,972 0.02% 196,612
2015-10-13 2015-10-09 4.764 9,366 +1,070 0.01% 44,624
2015-09-16 2015-09-14 4.718 8,296 -17,127 0.01% 39,139
2015-09-15 2015-09-11 4.811 25,423 +4,282 0.02% 122,315
2015-09-11 2015-09-09 4.437 21,141 +3,211 0.01% 93,813
2015-09-10 2015-09-08 4.344 17,930 +9,634 0.01% 77,889
2015-06-22 2015-06-18 9.669 8,296 +268 0.01% 80,215
2015-05-12 2015-05-08 8.951 8,028 -1,902 0.01% 71,855
2015-05-06 2015-05-04 9.630 9,930 -3,971 0.01% 95,629
2015-04-15 2015-04-13 6.873 13,901 +3,971 0.01% 95,547
2014-08-25 2014-08-21 7.327 9,930 -13,239 0.01% 72,753
2014-08-14 2014-08-12 6.345 23,169 +13,239 0.02% 147,000
2014-07-29 2014-07-25 6.043 9,930 -246,253 0.01% 60,003
2014-07-22 2014-07-18 6.420 256,183 +31,775 0.19% 1,644,749
2014-07-21 2014-07-17 6.534 224,408 +59,577 0.17% 1,466,172
2014-07-17 2014-07-15 6.647 164,831 +120,479 0.12% 1,095,600
2014-07-16 2014-07-14 6.571 44,352 +34,422 0.03% 291,449
2012-11-05 2012-11-01 2.002 9,930 +662 0.01% 19,876
2012-09-17 2012-09-13 1.813 9,268 +9,268 0.01% 16,801
2007-06-26 2007-06-22 5.510 0

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