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 2.030 0 +0
2025-10-13 2025-10-09 2.020 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.040 0 +0
2025-10-08 2025-10-03 2.040 0 +0
2025-10-06 2025-10-02 2.040 0 +0
2025-10-03 2025-09-30 2.060 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 2.040 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.050 0 +0
2025-09-25 2025-09-23 2.040 0 +0
2025-09-24 2025-09-22 2.040 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 2.040 0 +0
2025-09-19 2025-09-17 2.050 0 +0
2025-09-18 2025-09-16 2.060 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.150 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.080 0 +0
2025-09-08 2025-09-04 2.080 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.100 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.190 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.231 0 +0
2025-08-26 2025-08-22 2.160 0 +0
2025-08-25 2025-08-21 2.160 0 +0
2025-08-22 2025-08-20 2.262 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.160 0 +0
2025-08-19 2025-08-15 2.160 0 +0
2025-08-18 2025-08-14 2.160 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.149 0 +0
2025-08-13 2025-08-11 2.149 0 +0
2025-08-12 2025-08-08 2.149 0 +0
2025-08-11 2025-08-07 2.139 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.211 0 +0
2025-08-06 2025-08-04 2.211 0 +0
2025-08-05 2025-08-01 2.149 0 +0
2025-08-04 2025-07-31 2.149 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.241 0 +0
2025-07-28 2025-07-24 2.221 0 +0
2025-07-25 2025-07-23 2.221 0 +0
2025-07-24 2025-07-22 2.293 0 +0
2025-07-23 2025-07-21 2.190 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.129 0 +0
2025-07-18 2025-07-16 2.170 0 +0
2025-07-17 2025-07-15 2.344 0 +0
2025-07-16 2025-07-14 2.108 0 +0
2025-07-15 2025-07-11 2.108 0 +0
2025-07-14 2025-07-10 2.108 0 +0
2025-07-11 2025-07-09 2.088 0 +0
2025-07-10 2025-07-08 2.088 0 +0
2025-07-09 2025-07-07 2.078 0 +0
2025-07-08 2025-07-04 2.078 0 +0
2025-07-07 2025-07-03 2.088 0 +0
2025-07-04 2025-07-02 2.057 0 +0
2025-07-03 2025-06-30 2.047 0 +0
2025-07-02 2025-06-27 2.047 0 +0
2025-06-30 2025-06-26 1.934 0 +0
2025-06-27 2025-06-25 1.955 0 +0
2025-06-26 2025-06-24 1.955 0 +0
2025-06-25 2025-06-23 1.955 0 +0
2025-06-24 2025-06-20 1.955 0 +0
2025-06-23 2025-06-19 1.955 0 +0
2025-06-20 2025-06-18 1.955 0 +0
2025-06-19 2025-06-17 1.955 0 +0
2025-06-18 2025-06-16 1.914 0 +0
2025-06-17 2025-06-13 1.863 0 +0
2025-06-16 2025-06-12 1.863 0 +0
2025-06-13 2025-06-11 1.893 0 +0
2025-06-12 2025-06-10 1.904 0 +0
2025-06-11 2025-06-09 1.904 0 +0
2025-06-10 2025-06-06 1.904 0 +0
2025-06-09 2025-06-05 1.873 0 +0
2025-06-06 2025-06-04 1.863 0 +0
2025-06-05 2025-06-03 1.873 0 +0
2025-06-04 2025-06-02 1.924 0 +0
2025-06-03 2025-05-30 1.924 0 +0
2025-06-02 2025-05-29 1.924 0 +0
2025-05-30 2025-05-28 1.924 0 +0
2025-05-29 2025-05-27 1.924 0 +0
2025-05-28 2025-05-26 1.955 0 +0
2025-05-27 2025-05-23 1.945 0 +0
2025-05-26 2025-05-22 1.904 0 +0
2025-05-23 2025-05-21 1.863 0 +0
2025-05-22 2025-05-20 1.863 0 +0
2025-05-21 2025-05-19 1.965 0 +0
2025-05-20 2025-05-16 1.965 0 +0
2025-05-19 2025-05-15 1.965 0 +0
2025-05-16 2025-05-14 1.965 0 +0
2025-05-15 2025-05-13 1.945 0 +0
2025-05-14 2025-05-12 1.924 0 +0
2025-05-13 2025-05-09 1.893 0 +0
2025-05-12 2025-05-08 1.883 0 +0
2025-05-09 2025-05-07 1.893 0 +0
2025-05-08 2025-05-06 1.893 0 +0
2025-05-07 2025-05-02 1.893 0 +0
2025-05-06 2025-04-30 1.893 0 +0
2025-05-02 2025-04-29 1.863 0 +0
2025-04-30 2025-04-28 1.863 0 +0
2025-04-29 2025-04-25 1.893 0 +0
2025-04-28 2025-04-24 1.893 0 +0
2025-04-25 2025-04-23 1.893 0 +0
2025-04-24 2025-04-22 1.863 0 +0
2025-04-23 2025-04-17 1.852 0 +0
2025-04-22 2025-04-16 1.873 0 +0
2025-04-17 2025-04-15 1.883 0 +0
2025-04-16 2025-04-14 1.904 0 +0
2025-04-15 2025-04-11 1.904 0 +0
2025-04-14 2025-04-10 1.893 0 +0
2025-04-11 2025-04-09 1.873 0 +0
2025-04-10 2025-04-08 1.873 0 +0
2025-04-09 2025-04-07 1.863 0 +0
2025-04-08 2025-04-03 1.986 0 +0
2025-04-07 2025-04-02 1.986 0 +0
2025-04-03 2025-04-01 1.996 0 +0
2025-04-02 2025-03-31 1.996 0 +0
2025-04-01 2025-03-28 1.986 0 +0
2025-03-31 2025-03-27 1.986 0 +0
2025-03-28 2025-03-26 1.986 0 +0
2025-03-27 2025-03-25 1.986 0 +0
2025-03-26 2025-03-24 1.996 0 +0
2025-03-25 2025-03-21 1.914 0 +0
2025-03-24 2025-03-20 1.893 0 +0
2025-03-21 2025-03-19 1.945 0 +0
2025-03-20 2025-03-18 1.945 0 +0
2025-03-19 2025-03-17 1.986 0 +0
2025-03-18 2025-03-14 1.955 0 +0
2025-03-17 2025-03-13 1.955 0 +0
2025-03-14 2025-03-12 1.945 0 +0
2025-03-13 2025-03-11 1.945 0 +0
2025-03-12 2025-03-10 1.945 0 +0
2025-03-11 2025-03-07 1.965 0 +0
2025-03-10 2025-03-06 1.965 0 +0
2025-03-07 2025-03-05 1.955 0 +0
2025-03-06 2025-03-04 1.934 0 +0
2025-03-05 2025-03-03 1.924 0 +0
2025-03-04 2025-02-28 1.945 0 +0
2025-03-03 2025-02-27 1.945 0 +0
2025-02-28 2025-02-26 1.924 0 +0
2025-02-27 2025-02-25 1.924 0 +0
2025-02-26 2025-02-24 1.934 0 +0
2025-02-25 2025-02-21 1.934 0 +0
2025-02-24 2025-02-20 1.893 0 +0
2025-02-21 2025-02-19 1.945 0 +0
2025-02-20 2025-02-18 1.945 0 +0
2025-02-19 2025-02-17 1.965 0 +0
2025-02-18 2025-02-14 1.904 0 +0
2025-02-17 2025-02-13 1.904 0 +0
2025-02-14 2025-02-12 1.883 0 +0
2025-02-13 2025-02-11 1.863 0 +0
2025-02-12 2025-02-10 1.852 0 +0
2025-02-11 2025-02-07 1.852 0 +0
2025-02-10 2025-02-06 1.832 0 +0
2025-02-07 2025-02-05 1.852 0 +0
2025-02-06 2025-02-04 1.863 0 +0
2025-02-05 2025-02-03 1.842 0 +0
2025-02-04 2025-01-28 1.842 0 +0
2025-02-03 2025-01-24 1.863 0 +0
2025-01-27 2025-01-23 1.863 0 +0
2025-01-24 2025-01-22 1.842 0 +0
2025-01-23 2025-01-21 1.842 0 +0
2025-01-22 2025-01-20 1.883 0 +0
2025-01-21 2025-01-17 1.883 0 +0
2025-01-20 2025-01-16 1.883 0 +0
2025-01-17 2025-01-15 1.893 0 +0
2025-01-16 2025-01-14 1.893 0 +0
2025-01-15 2025-01-13 1.893 0 +0
2025-01-14 2025-01-10 1.904 0 +0
2025-01-13 2025-01-09 1.904 0 +0
2025-01-10 2025-01-08 1.904 0 +0
2025-01-09 2025-01-07 1.904 0 +0
2025-01-08 2025-01-06 1.904 0 +0
2025-01-07 2025-01-03 1.904 0 +0
2025-01-06 2025-01-02 1.945 0 +0
2025-01-03 2024-12-31 1.945 0 +0
2025-01-02 2024-12-27 1.914 0 +0
2024-12-30 2024-12-24 1.914 0 +0
2024-12-27 2024-12-20 1.914 0 +0
2024-12-23 2024-12-19 1.945 0 +0
2024-12-20 2024-12-18 1.945 0 +0
2024-12-19 2024-12-17 1.945 0 +0
2024-12-18 2024-12-16 1.924 0 +0
2024-12-17 2024-12-13 1.945 0 +0
2024-12-16 2024-12-12 1.987 0 +0
2024-12-13 2024-12-11 1.976 0 +0
2024-12-12 2024-12-10 1.976 0 +0
2024-12-11 2024-12-09 1.976 0 +0
2024-12-10 2024-12-06 1.935 0 +0
2024-12-09 2024-12-05 1.976 0 +0
2024-12-06 2024-12-04 1.966 0 +0
2024-12-05 2024-12-03 1.956 0 +0
2024-12-04 2024-12-02 1.935 0 +0
2024-12-03 2024-11-29 1.935 0 +0
2024-12-02 2024-11-28 1.914 0 +0
2024-11-29 2024-11-27 1.914 0 +0
2024-11-28 2024-11-26 1.903 0 +0
2024-11-27 2024-11-25 1.903 0 +0
2024-11-26 2024-11-22 1.903 0 +0
2024-11-25 2024-11-21 1.903 0 +0
2024-11-22 2024-11-20 1.903 0 +0
2024-11-21 2024-11-19 1.903 0 +0
2024-11-20 2024-11-18 1.903 0 +0
2024-11-19 2024-11-15 1.903 0 +0
2024-11-18 2024-11-14 1.935 0 -148,054
2024-10-25 2024-10-23 1.903 148,054 -3,846 0.04% 281,820
2024-10-15 2024-10-10 1.997 151,900 -1,922 0.04% 303,361
2024-09-05 2024-09-03 2.018 153,822 -1,923 0.04% 310,399
2024-08-26 2024-08-22 2.107 155,745 +3,540 0.04% 328,219
2024-08-16 2024-08-14 2.086 152,205 -1,880 0.04% 317,519
2024-08-05 2024-08-01 2.086 154,085 -1,879 0.04% 321,441
2024-07-18 2024-07-16 2.107 155,964 -1,879 0.04% 328,681
2024-07-16 2024-07-12 2.171 157,843 -1,879 0.04% 342,721
2024-07-15 2024-07-11 2.171 159,722 -1,879 0.04% 346,801
2024-07-12 2024-07-10 2.214 161,601 -1,879 0.04% 357,760
2024-07-09 2024-07-05 2.171 163,480 +9,395 0.04% 354,960
2024-07-08 2024-07-04 2.129 154,085 -1,879 0.04% 328,001
2024-07-04 2024-07-02 2.150 155,964 -1,879 0.04% 335,321
2024-05-07 2024-05-03 2.075 157,843 -35,702 0.04% 327,601
2024-05-03 2024-04-30 2.075 193,545 -46,977 0.05% 401,700
2023-12-14 2023-12-12 2.102 240,522 +3,052 0.06% 505,616
2023-11-22 2023-11-20 2.102 237,470 -1,855 0.06% 499,200
2023-10-31 2023-10-27 2.059 239,325 -1,855 0.06% 492,780
2023-10-18 2023-10-16 2.124 241,180 -1,856 0.06% 512,199
2023-10-05 2023-10-03 2.059 243,036 -1,855 0.06% 500,421
2023-09-28 2023-09-26 2.070 244,891 -1,855 0.07% 506,880
2023-08-24 2023-08-22 2.276 246,746 +3,629 0.07% 561,538
2023-07-27 2023-07-25 2.309 243,117 -1,828 0.07% 561,259
2023-07-21 2023-07-19 2.155 244,945 -7,312 0.07% 527,959
2023-07-12 2023-07-10 2.210 252,257 -1,828 0.07% 557,520
2023-07-03 2023-06-29 2.210 254,085 -1,828 0.07% 561,560
2023-06-30 2023-06-28 2.287 255,913 +3,656 0.07% 585,200
2023-05-31 2023-05-29 2.144 252,257 -1,828 0.07% 540,960
2023-05-29 2023-05-24 2.123 254,085 -1,828 0.07% 539,320
2023-05-25 2023-05-23 2.134 255,913 -1,828 0.07% 546,000
2023-05-24 2023-05-22 2.155 257,741 -1,828 0.07% 555,540
2023-05-23 2023-05-19 2.155 259,569 -1,828 0.07% 559,480
2023-05-22 2023-05-18 2.177 261,397 -1,828 0.07% 569,140
2023-05-19 2023-05-17 2.144 263,225 -3,656 0.07% 564,480
2023-05-08 2023-05-04 2.199 266,881 +9,140 0.07% 586,921
2023-05-05 2023-05-03 2.232 257,741 -3,656 0.07% 575,280
2023-04-19 2023-04-17 2.177 261,397 +1,828 0.07% 569,140
2023-01-03 2022-12-29 2.681 259,569 -1,828 0.07% 695,800
2022-12-23 2022-12-21 2.648 261,397 -1,828 0.07% 692,120
2022-12-22 2022-12-20 2.834 263,225 -1,828 0.07% 745,920
2022-12-19 2022-12-15 2.626 265,053 -1,828 0.07% 696,001
2022-12-14 2022-12-12 2.680 266,881 +2,135 0.07% 715,283
2022-12-08 2022-12-06 2.647 264,746 -1,813 0.07% 700,801
2022-12-01 2022-11-29 2.537 266,559 -1,813 0.07% 676,200
2022-11-01 2022-10-28 2.824 268,372 -1,814 0.07% 757,759
2022-09-01 2022-08-30 3.210 270,186 -10,880 0.07% 867,181
2022-08-26 2022-08-24 3.298 281,066 -1,813 0.08% 926,901
2022-08-24 2022-08-22 3.476 282,879 +5,493 0.08% 983,171
2022-08-05 2022-08-03 3.442 277,386 -14,225 0.08% 954,719
2022-08-04 2022-08-02 3.442 291,611 -7,113 0.08% 1,003,680
2022-08-03 2022-08-01 3.442 298,724 -7,112 0.08% 1,028,162
2022-07-04 2022-06-29 3.509 305,836 -17,781 0.08% 1,073,280
2022-06-10 2022-06-08 3.599 323,617 -5,335 0.09% 1,164,799
2022-05-27 2022-05-25 3.509 328,952 -62,234 0.09% 1,154,402
2022-05-25 2022-05-23 3.509 391,186 -10,668 0.11% 1,372,801
2022-05-24 2022-05-20 3.543 401,854 -1,778 0.11% 1,423,799
2022-03-22 2022-03-18 3.566 403,632 +3,556 0.11% 1,439,178
2022-03-16 2022-03-14 3.408 400,076 +3,556 0.11% 1,363,499
2022-02-24 2022-02-22 3.678 396,520 +1,778 0.11% 1,458,420
2022-02-21 2022-02-17 3.622 394,742 +3,556 0.11% 1,429,681
2022-02-17 2022-02-15 3.712 391,186 -17,781 0.11% 1,452,001
2022-02-08 2022-02-04 3.689 408,967 -17,781 0.11% 1,508,801
2022-01-25 2022-01-21 3.712 426,748 +1,778 0.12% 1,584,000
2022-01-11 2022-01-07 3.667 424,970 -17,781 0.12% 1,558,281
2022-01-06 2022-01-04 3.689 442,751 -5,334 0.12% 1,633,440
2022-01-05 2022-01-03 3.689 448,085 -7,113 0.12% 1,653,119
2021-12-29 2021-12-24 3.599 455,198 +1,778 0.13% 1,638,401
2021-12-17 2021-12-15 3.667 453,420 +1,778 0.13% 1,662,601
2021-12-15 2021-12-13 3.668 451,642 +5,628 0.13% 1,656,402
2021-12-14 2021-12-10 3.611 446,014 +1,756 0.13% 1,610,361
2021-10-21 2021-10-19 3.907 444,258 +1,756 0.12% 1,735,581
2021-08-19 2021-08-17 5.051 442,502 +54,323 0.12% 2,234,925
2021-08-05 2021-08-03 4.921 388,179 +1,540 0.12% 1,910,159
2021-08-03 2021-07-30 5.051 386,639 +1,541 0.12% 1,952,781
2021-07-27 2021-07-23 4.882 385,098 -1,541 0.12% 1,879,998
2021-07-16 2021-07-14 4.999 386,639 +1,541 0.12% 1,932,701
2021-07-12 2021-07-08 4.960 385,098 +24,646 0.12% 1,909,998
2021-07-07 2021-07-05 4.908 360,452 +1,540 0.12% 1,769,039
2021-07-02 2021-06-29 5.012 358,912 +77,020 0.12% 1,798,761
2021-06-29 2021-06-25 5.064 281,892 +78,560 0.09% 1,427,400
2021-03-11 2021-03-09 4.350 203,332 -1,540 0.07% 884,400
2020-12-16 2020-12-14 4.898 204,872 +5,010 0.07% 1,003,418
2020-09-30 2020-09-28 5.177 199,862 -3,005 0.07% 1,034,740
2020-08-20 2020-08-18 3.947 202,867 +2,245 0.07% 800,773
2020-08-18 2020-08-14 35.126 200,622 +178,331 0.07% 7,047,014
2020-06-05 2020-06-03 43.281 22,291 +990 0.07% 964,788
2020-06-03 2020-06-01 42.878 21,301 +991 0.06% 913,339
2020-05-28 2020-05-26 44.008 20,310 +991 0.06% 893,807
2020-05-27 2020-05-25 42.393 19,319 +991 0.06% 818,995
2020-05-26 2020-05-22 43.685 18,328 +495 0.05% 800,663
2020-04-28 2020-04-24 46.269 17,833 +991 0.05% 825,119
2020-03-06 2020-03-04 48.449 16,842 +495 0.05% 815,985
2020-02-07 2020-02-05 50.468 16,347 +495 0.05% 825,003
2020-02-06 2020-02-04 49.661 15,852 +496 0.05% 787,221
2020-02-05 2020-02-03 49.338 15,356 +495 0.05% 757,629
2020-01-16 2020-01-14 50.549 14,861 +496 0.04% 751,207
2020-01-09 2020-01-07 49.822 14,365 -1,982 0.04% 715,695
2019-12-17 2019-12-13 50.227 16,347 +106 0.05% 821,069
2019-11-28 2019-11-26 51.609 16,241 +984 0.05% 838,184
2019-08-22 2019-08-20 65.279 15,257 +1,010 0.05% 995,958
2019-06-25 2019-06-21 61.710 14,247 +920 0.05% 879,185
2019-04-11 2019-04-09 62.494 13,327 +919 0.04% 832,851
2019-04-08 2019-04-03 60.927 12,408 +459 0.04% 755,980
2019-04-01 2019-03-28 61.623 11,949 +460 0.04% 736,335
2019-03-25 2019-03-21 60.753 11,489 +459 0.04% 697,989
2019-03-22 2019-03-20 60.753 11,030 +460 0.04% 670,103
2019-02-19 2019-02-15 62.407 10,570 +460 0.03% 659,637
2019-01-31 2019-01-29 63.538 10,110 +459 0.03% 642,369
2019-01-28 2019-01-24 62.058 9,651 +460 0.03% 598,925
2018-12-19 2018-12-17 66.085 9,191 +459 0.03% 607,391
2018-12-18 2018-12-14 65.642 8,732 +164 0.03% 573,185
2018-08-22 2018-08-20 67.803 8,568 +161 0.03% 580,937
2018-07-18 2018-07-16 71.329 8,407 -3,982 0.03% 599,662
2018-07-03 2018-06-28 79.104 12,389 -5,752 0.04% 980,015
2018-06-29 2018-06-27 79.104 18,141 -2,212 0.06% 1,435,019
2018-06-21 2018-06-19 78.200 20,353 -885 0.07% 1,591,597
2018-06-15 2018-06-13 80.460 21,238 -4,425 0.07% 1,708,803
2018-06-06 2018-06-04 80.460 25,663 -1,327 0.09% 2,064,838
2018-06-04 2018-05-31 80.460 26,990 -1,327 0.09% 2,171,608
2018-02-02 2018-01-31 81.816 28,317 +3,539 0.09% 2,316,777
2017-12-18 2017-12-14 83.370 24,778 +382 0.08% 2,065,732
2017-11-10 2017-11-08 86.400 24,396 +8,277 0.08% 2,107,803
2017-11-01 2017-10-30 85.665 16,119 +1,307 0.05% 1,380,834
2017-08-25 2017-08-22 96.375 14,812 -1,307 0.05% 1,427,499
2017-08-24 2017-08-21 96.568 16,119 -433 0.05% 1,556,577
2017-08-22 2017-08-18 96.181 16,552 -414 0.06% 1,591,991
2017-08-02 2017-07-31 96.665 16,966 -1,655 0.06% 1,640,010
2017-07-26 2017-07-24 96.375 18,621 -414 0.07% 1,794,590
2017-07-24 2017-07-20 96.278 19,035 -1,655 0.07% 1,832,649
2017-07-19 2017-07-17 94.441 20,690 +12,621 0.07% 1,953,989
2017-07-18 2017-07-14 94.151 8,069 -414 0.03% 759,706
2017-07-14 2017-07-12 94.055 8,483 -414 0.03% 797,865
2017-06-23 2017-06-21 90.188 8,897 -24,207 0.03% 802,403
2017-05-18 2017-05-16 90.671 33,104 +414 0.12% 3,001,583
2016-12-20 2016-12-16 89.536 32,690 -3,725 0.12% 2,926,919
2016-12-19 2016-12-15 89.929 36,415 +600 0.13% 3,274,755
2016-12-16 2016-12-14 89.929 35,815 -407 0.13% 3,220,798
2016-12-15 2016-12-13 90.027 36,222 -407 0.13% 3,260,959
2016-12-14 2016-12-12 90.912 36,629 -407 0.13% 3,330,000
2016-12-13 2016-12-09 91.698 37,036 -407 0.13% 3,396,121
2016-12-09 2016-12-07 92.877 37,443 -407 0.14% 3,477,602
2016-12-01 2016-11-29 93.762 37,850 -814 0.14% 3,548,883
2016-11-30 2016-11-28 93.369 38,664 -407 0.14% 3,610,005
2016-11-24 2016-11-22 92.877 39,071 -407 0.14% 3,628,806
2016-11-14 2016-11-10 93.663 39,478 -814 0.14% 3,697,647
2016-11-10 2016-11-08 93.663 40,292 -407 0.15% 3,773,889
2016-10-17 2016-10-13 94.646 40,699 -407 0.15% 3,852,010
2016-10-14 2016-10-12 95.138 41,106 -407 0.15% 3,910,731
2016-09-30 2016-09-28 94.351 41,513 -814 0.15% 3,916,812
2016-09-28 2016-09-26 93.762 42,327 -407 0.15% 3,968,654
2016-09-26 2016-09-22 93.860 42,734 -407 0.16% 4,011,015
2016-09-21 2016-09-19 94.450 43,141 -407 0.16% 4,074,657
2016-09-13 2016-09-09 94.646 43,548 -407 0.16% 4,121,658
2016-09-09 2016-09-07 90.715 43,955 +814 0.16% 3,987,378
2016-09-07 2016-09-05 89.437 43,141 +2,442 0.16% 3,858,416
2016-09-06 2016-09-02 88.749 40,699 +4,884 0.15% 3,612,010
2016-09-05 2016-09-01 89.437 35,815 -407 0.13% 3,203,198
2016-09-02 2016-08-31 88.454 36,222 +1,628 0.13% 3,203,999
2016-09-01 2016-08-30 92.288 34,594 +4,884 0.13% 3,192,595
2016-08-29 2016-08-25 100.003 29,710 +3,663 0.11% 2,971,081
2016-08-26 2016-08-24 98.283 26,047 +4,477 0.09% 2,559,971
2016-08-25 2016-08-23 99.020 21,570 -1,628 0.08% 2,135,859
2016-08-24 2016-08-22 151.711 23,198 +1,221 0.08% 3,519,392
2016-08-23 2016-08-19 149.971 21,977 +3,361 0.08% 3,295,902
2016-08-22 2016-08-18 149.100 18,616 +690 0.08% 2,775,651
2016-08-19 2016-08-17 148.520 17,926 +1,379 0.08% 2,662,372
2016-08-17 2016-08-15 150.551 16,547 +344 0.07% 2,491,162
2016-08-16 2016-08-12 149.680 16,203 +2,069 0.07% 2,425,272
2016-08-15 2016-08-11 150.841 14,134 +1,034 0.06% 2,131,983
2016-08-11 2016-08-09 146.780 13,100 +1,724 0.06% 1,922,814
2016-08-10 2016-08-08 147.650 11,376 +3,447 0.05% 1,679,665
2016-08-09 2016-08-05 145.619 7,929 +345 0.03% 1,154,616
2016-08-08 2016-08-04 144.749 7,584 +1,034 0.03% 1,097,777
2016-07-29 2016-07-27 143.589 6,550 +345 0.03% 940,507
2016-07-28 2016-07-26 142.138 6,205 +345 0.03% 881,969
2016-07-25 2016-07-21 143.589 5,860 +344 0.03% 841,430
2016-07-20 2016-07-18 142.719 5,516 +1,034 0.02% 787,236
2016-07-19 2016-07-15 142.138 4,482 +690 0.02% 637,064
2016-07-05 2016-06-30 134.306 3,792 -345 0.02% 509,289
2016-06-29 2016-06-27 129.085 4,137 -2,413 0.02% 534,024
2016-06-20 2016-06-16 124.734 6,550 +345 0.03% 817,006
2016-06-15 2016-06-13 122.413 6,205 -2,069 0.03% 759,573
2016-06-10 2016-06-07 129.375 8,274 -344 0.04% 1,070,448
2016-06-08 2016-06-06 128.795 8,618 +344 0.04% 1,109,954
2016-05-18 2016-05-16 139.238 8,274 -2,068 0.04% 1,152,052
2016-04-25 2016-04-21 108.953 10,342 -2,068 0.04% 1,126,797
2016-04-19 2016-04-15 108.025 12,410 -1,035 0.05% 1,340,593
2016-03-30 2016-03-24 109.534 13,445 +1,724 0.06% 1,472,679
2016-03-14 2016-03-10 110.810 11,721 +2,413 0.05% 1,298,803
2016-01-26 2016-01-22 98.627 9,308 -5,860 0.04% 918,017
2016-01-20 2016-01-18 99.787 15,168 -345 0.07% 1,513,569
2016-01-18 2016-01-14 101.063 15,513 -2,068 0.07% 1,567,795
2016-01-15 2016-01-13 102.340 17,581 -345 0.08% 1,799,234
2015-12-16 2015-12-14 109.643 17,926 -2,178 0.08% 1,965,458
2015-10-09 2015-10-07 79.004 20,104 +2,385 0.09% 1,588,294
2015-10-08 2015-10-06 79.239 17,719 +341 0.08% 1,404,030
2015-08-31 2015-08-27 78.534 17,378 +682 0.08% 1,364,769
2015-08-28 2015-08-26 76.773 16,696 -2,045 0.07% 1,281,810
2015-08-24 2015-08-20 83.934 18,741 -341 0.08% 1,573,013
2015-08-19 2015-08-17 97.421 19,082 +341 0.08% 1,858,979
2015-08-18 2015-08-14 99.134 18,741 +765 0.08% 1,857,869
2015-08-17 2015-08-13 97.910 17,976 -653 0.08% 1,760,032
2015-07-23 2015-07-21 102.806 18,629 -981 0.08% 1,915,165
2015-05-05 2015-04-30 75.513 19,610 +3,268 0.09% 1,480,813
2015-04-17 2015-04-15 76.982 16,342 +2,288 0.07% 1,258,037
2015-04-15 2015-04-13 79.552 14,054 +2,288 0.06% 1,118,023
2015-04-10 2015-04-08 75.880 11,766 +3,922 0.05% 892,808
2015-03-25 2015-03-23 76.615 7,844 +981 0.04% 600,965
2015-03-12 2015-03-10 77.349 6,863 +2,287 0.03% 530,846
2015-03-09 2015-03-05 77.594 4,576 +327 0.02% 355,069
2014-12-17 2014-12-15 77.243 4,249 +68 0.02% 328,204
2014-11-03 2014-10-30 79.357 4,181 +4,181 0.02% 331,792
2013-03-13 2013-03-11 77.771 0 -1,827
2013-01-25 2013-01-23 82.106 1,827 +1,827 0.01% 150,008
2007-06-26 2007-06-22 45.926 0

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