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 0.690 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.710 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.804 0 +0
2025-08-26 2025-08-22 0.804 0 +0
2025-08-25 2025-08-21 0.804 0 +0
2025-08-22 2025-08-20 0.761 0 +0
2025-08-21 2025-08-19 0.761 0 +0
2025-08-20 2025-08-18 0.761 0 +0
2025-08-19 2025-08-15 0.782 0 +0
2025-08-18 2025-08-14 0.793 0 +0
2025-08-15 2025-08-13 0.793 0 +0
2025-08-14 2025-08-12 0.771 0 +0
2025-08-13 2025-08-11 0.771 0 +0
2025-08-12 2025-08-08 0.771 0 +0
2025-08-11 2025-08-07 0.771 0 +0
2025-08-08 2025-08-06 0.782 0 +0
2025-08-07 2025-08-05 0.782 0 +0
2025-08-06 2025-08-04 0.782 0 +0
2025-08-05 2025-08-01 0.782 0 +0
2025-08-04 2025-07-31 0.761 0 +0
2025-08-01 2025-07-30 0.793 0 +0
2025-07-31 2025-07-29 0.761 0 +0
2025-07-30 2025-07-28 0.761 0 +0
2025-07-29 2025-07-25 0.761 0 +0
2025-07-28 2025-07-24 0.761 0 +0
2025-07-25 2025-07-23 0.782 0 +0
2025-07-24 2025-07-22 0.782 0 +0
2025-07-23 2025-07-21 0.782 0 +0
2025-07-22 2025-07-18 0.793 0 +0
2025-07-21 2025-07-17 0.793 0 +0
2025-07-18 2025-07-16 0.771 0 +0
2025-07-17 2025-07-15 0.771 0 +0
2025-07-16 2025-07-14 0.782 0 +0
2025-07-15 2025-07-11 0.814 0 +0
2025-07-14 2025-07-10 0.814 0 +0
2025-07-11 2025-07-09 0.814 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.814 0 +0
2025-07-07 2025-07-03 0.814 0 +0
2025-07-04 2025-07-02 0.793 0 +0
2025-07-03 2025-06-30 0.739 0 +0
2025-07-02 2025-06-27 0.654 0 +0
2025-06-30 2025-06-26 0.643 0 +0
2025-06-27 2025-06-25 0.643 0 +0
2025-06-26 2025-06-24 0.643 0 +0
2025-06-25 2025-06-23 0.654 0 +0
2025-06-24 2025-06-20 0.654 0 +0
2025-06-23 2025-06-19 0.654 0 +0
2025-06-20 2025-06-18 0.654 0 +0
2025-06-19 2025-06-17 0.654 0 +0
2025-06-18 2025-06-16 0.664 0 +0
2025-06-17 2025-06-13 0.686 0 +0
2025-06-16 2025-06-12 0.686 0 +0
2025-06-13 2025-06-11 0.686 0 +0
2025-06-12 2025-06-10 0.686 0 +0
2025-06-11 2025-06-09 0.643 0 +0
2025-06-10 2025-06-06 0.643 0 +0
2025-06-09 2025-06-05 0.664 0 +0
2025-06-06 2025-06-04 0.664 0 +0
2025-06-05 2025-06-03 0.643 0 +0
2025-06-04 2025-06-02 0.643 0 +0
2025-06-03 2025-05-30 0.632 0 +0
2025-06-02 2025-05-29 0.643 0 +0
2025-05-30 2025-05-28 0.654 0 +0
2025-05-29 2025-05-27 0.654 0 +0
2025-05-28 2025-05-26 0.654 0 +0
2025-05-27 2025-05-23 0.621 0 +0
2025-05-26 2025-05-22 0.621 0 +0
2025-05-23 2025-05-21 0.643 0 +0
2025-05-22 2025-05-20 0.643 0 +0
2025-05-21 2025-05-19 0.632 0 +0
2025-05-20 2025-05-16 0.632 0 +0
2025-05-19 2025-05-15 0.621 0 +0
2025-05-16 2025-05-14 0.632 0 +0
2025-05-15 2025-05-13 0.632 0 +0
2025-05-14 2025-05-12 0.632 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.611 0 +0
2025-05-06 2025-04-30 0.611 0 +0
2025-05-02 2025-04-29 0.611 0 +0
2025-04-30 2025-04-28 0.611 0 +0
2025-04-29 2025-04-25 0.579 0 +0
2025-04-28 2025-04-24 0.579 0 +0
2025-04-25 2025-04-23 0.589 0 +0
2025-04-24 2025-04-22 0.589 0 +0
2025-04-23 2025-04-17 0.589 0 +0
2025-04-22 2025-04-16 0.589 0 +0
2025-04-17 2025-04-15 0.589 0 +0
2025-04-16 2025-04-14 0.621 0 +0
2025-04-15 2025-04-11 0.621 0 +0
2025-04-14 2025-04-10 0.621 0 +0
2025-04-11 2025-04-09 0.632 0 +0
2025-04-10 2025-04-08 0.643 0 +0
2025-04-09 2025-04-07 0.643 0 +0
2025-04-08 2025-04-03 0.707 0 +0
2025-04-07 2025-04-02 0.707 0 +0
2025-04-03 2025-04-01 0.707 0 +0
2025-04-02 2025-03-31 0.707 0 +0
2025-04-01 2025-03-28 0.707 0 +0
2025-03-31 2025-03-27 0.707 0 +0
2025-03-28 2025-03-26 0.729 0 +0
2025-03-27 2025-03-25 0.739 0 +0
2025-03-26 2025-03-24 0.739 0 +0
2025-03-25 2025-03-21 0.739 0 +0
2025-03-24 2025-03-20 0.729 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.718 0 +0
2025-03-19 2025-03-17 0.718 0 +0
2025-03-18 2025-03-14 0.718 0 +0
2025-03-17 2025-03-13 0.761 0 +0
2025-03-14 2025-03-12 0.761 0 +0
2025-03-13 2025-03-11 0.761 0 +0
2025-03-12 2025-03-10 0.761 0 +0
2025-03-11 2025-03-07 0.761 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.729 0 +0
2025-03-06 2025-03-04 0.729 0 +0
2025-03-05 2025-03-03 0.686 0 +0
2025-03-04 2025-02-28 0.686 0 +0
2025-03-03 2025-02-27 0.686 0 +0
2025-02-28 2025-02-26 0.686 0 +0
2025-02-27 2025-02-25 0.686 0 +0
2025-02-26 2025-02-24 0.686 0 +0
2025-02-25 2025-02-21 0.686 0 +0
2025-02-24 2025-02-20 0.686 0 +0
2025-02-21 2025-02-19 0.707 0 +0
2025-02-20 2025-02-18 0.707 0 +0
2025-02-19 2025-02-17 0.729 0 +0
2025-02-18 2025-02-14 0.729 0 +0
2025-02-17 2025-02-13 0.729 0 +0
2025-02-14 2025-02-12 0.729 0 +0
2025-02-13 2025-02-11 0.729 0 +0
2025-02-12 2025-02-10 0.718 0 +0
2025-02-11 2025-02-07 0.739 0 +0
2025-02-10 2025-02-06 0.739 0 +0
2025-02-07 2025-02-05 0.707 0 +0
2025-02-06 2025-02-04 0.707 0 +0
2025-02-05 2025-02-03 0.707 0 +0
2025-02-04 2025-01-28 0.707 0 +0
2025-02-03 2025-01-24 0.696 0 +0
2025-01-27 2025-01-23 0.696 0 +0
2025-01-24 2025-01-22 0.696 0 +0
2025-01-23 2025-01-21 0.729 0 +0
2025-01-22 2025-01-20 0.729 0 +0
2025-01-21 2025-01-17 0.729 0 +0
2025-01-20 2025-01-16 0.729 0 +0
2025-01-17 2025-01-15 0.729 0 +0
2025-01-16 2025-01-14 0.729 0 +0
2025-01-15 2025-01-13 0.729 0 +0
2025-01-14 2025-01-10 0.729 0 +0
2025-01-13 2025-01-09 0.729 0 +0
2025-01-10 2025-01-08 0.729 0 +0
2025-01-09 2025-01-07 0.729 0 +0
2025-01-08 2025-01-06 0.729 0 +0
2025-01-07 2025-01-03 0.771 0 +0
2025-01-06 2025-01-02 0.771 0 +0
2025-01-03 2024-12-31 0.782 0 +0
2025-01-02 2024-12-27 0.782 0 +0
2024-12-30 2024-12-24 0.782 0 +0
2024-12-27 2024-12-20 0.750 0 +0
2024-12-23 2024-12-19 0.729 0 +0
2024-12-20 2024-12-18 0.729 0 +0
2024-12-19 2024-12-17 0.739 0 +0
2024-12-18 2024-12-16 0.739 0 +0
2024-12-17 2024-12-13 0.739 0 +0
2024-12-16 2024-12-12 0.739 0 +0
2024-12-13 2024-12-11 0.739 0 +0
2024-12-12 2024-12-10 0.750 0 +0
2024-12-11 2024-12-09 0.783 0 +0
2024-12-10 2024-12-06 0.783 0 +0
2024-12-09 2024-12-05 0.772 0 +0
2024-12-06 2024-12-04 0.772 0 +0
2024-12-05 2024-12-03 0.794 0 +0
2024-12-04 2024-12-02 0.794 0 +0
2024-12-03 2024-11-29 0.794 0 +0
2024-12-02 2024-11-28 0.805 0 +0
2024-11-29 2024-11-27 0.783 0 +0
2024-11-28 2024-11-26 0.761 0 +0
2024-11-27 2024-11-25 0.794 0 +0
2024-11-26 2024-11-22 0.794 0 +0
2024-11-25 2024-11-21 0.794 0 +0
2024-11-22 2024-11-20 0.794 0 +0
2024-11-21 2024-11-19 0.794 0 +0
2024-11-20 2024-11-18 0.794 0 +0
2024-11-19 2024-11-15 0.794 0 +0
2024-11-18 2024-11-14 0.816 0 -1,364,192
2024-11-11 2024-11-07 0.794 1,364,192 -1,814 0.35% 1,082,880
2024-08-21 2024-08-19 0.910 1,366,006 -1,814 0.35% 1,242,665
2024-08-20 2024-08-16 0.970 1,367,820 +107,986 0.35% 1,326,179
2024-08-09 2024-08-07 0.934 1,259,834 -1,671 0.35% 1,176,240
2024-07-11 2024-07-09 0.922 1,261,505 -1,671 0.35% 1,162,700
2024-05-21 2024-05-17 0.898 1,263,176 +1,671 0.36% 1,134,000
2024-05-17 2024-05-14 0.898 1,261,505 +20,051 0.35% 1,132,500
2024-04-26 2024-04-24 0.886 1,241,454 +416,046 0.35% 1,099,640
2024-04-23 2024-04-19 0.886 825,408 +1,670 0.23% 731,120
2024-04-22 2024-04-18 0.886 823,738 +1,671 0.23% 729,640
2024-04-11 2024-04-09 0.910 822,067 -167,086 0.23% 747,840
2024-04-03 2024-03-28 0.910 989,153 -232,251 0.28% 899,840
2024-03-22 2024-03-20 0.910 1,221,404 +1,671 0.34% 1,111,120
2024-02-23 2024-02-21 0.946 1,219,733 -10,025 0.34% 1,153,400
2024-02-05 2024-02-01 0.898 1,229,758 -18,380 0.35% 1,104,000
2024-01-24 2024-01-22 0.886 1,248,138 +167,087 0.35% 1,105,560
2023-12-29 2023-12-27 0.958 1,081,051 +6,683 0.30% 1,035,200
2023-12-11 2023-12-07 0.982 1,074,368 +26,860 0.30% 1,055,180
2023-12-07 2023-12-05 0.982 1,047,508 -239,478 0.30% 1,028,800
2023-12-05 2023-12-01 1.056 1,286,986 -8,145 0.37% 1,358,800
2023-11-22 2023-11-20 0.921 1,295,131 -1,629 0.37% 1,192,500
2023-10-31 2023-10-27 0.958 1,296,760 +1,629 0.37% 1,241,760
2023-09-14 2023-09-12 0.896 1,295,131 -1,629 0.37% 1,160,700
2023-08-29 2023-08-25 1.086 1,296,760 +94,885 0.37% 1,408,501
2023-08-25 2023-08-23 1.099 1,201,875 +25,668 0.37% 1,321,360
2023-08-18 2023-08-16 1.126 1,176,207 -67,945 0.37% 1,324,300
2023-08-14 2023-08-10 1.073 1,244,152 +6,039 0.39% 1,334,880
2023-07-31 2023-07-27 1.166 1,238,113 -3,019 0.39% 1,443,200
2023-07-28 2023-07-26 1.152 1,241,132 -1,510 0.39% 1,430,279
2023-07-25 2023-07-21 1.152 1,242,642 -36,238 0.39% 1,432,020
2023-07-21 2023-07-19 1.139 1,278,880 -1,510 0.40% 1,456,840
2023-07-20 2023-07-18 1.152 1,280,390 +3,020 0.40% 1,475,520
2023-07-14 2023-07-12 1.099 1,277,370 +4,530 0.40% 1,404,360
2023-07-12 2023-07-10 1.086 1,272,840 +3,020 0.40% 1,382,520
2023-07-10 2023-07-06 1.086 1,269,820 -27,179 0.39% 1,379,240
2023-07-04 2023-06-30 1.046 1,296,999 -39,257 0.40% 1,357,220
2023-07-03 2023-06-29 1.046 1,336,256 +1,510 0.42% 1,398,300
2023-06-30 2023-06-28 1.046 1,334,746 -252,152 0.42% 1,396,720
2023-06-29 2023-06-27 0.980 1,586,898 -398,612 0.49% 1,555,480
2023-06-05 2023-06-01 0.927 1,985,510 -1,510 0.62% 1,841,000
2023-05-22 2023-05-18 0.980 1,987,020 -40,767 0.62% 1,947,680
2023-05-12 2023-05-10 0.980 2,027,787 -178,167 0.63% 1,987,640
2023-02-07 2023-02-03 0.993 2,205,954 +1,509 0.69% 2,191,500
2023-02-06 2023-02-02 0.993 2,204,445 -1,509 0.69% 2,190,000
2023-01-03 2022-12-29 0.914 2,205,954 -1,510 0.69% 2,016,180
2022-12-30 2022-12-28 0.914 2,207,464 +277,820 0.69% 2,017,560
2022-12-15 2022-12-13 0.887 1,929,644 -1,510 0.60% 1,712,520
2022-12-14 2022-12-12 0.887 1,931,154 -1,510 0.60% 1,713,860
2022-12-13 2022-12-09 0.901 1,932,664 -9,059 0.60% 1,740,800
2022-12-09 2022-12-07 0.901 1,941,723 -1,510 0.60% 1,748,960
2022-12-07 2022-12-05 0.941 1,943,233 +55,521 0.60% 1,828,297
2022-12-05 2022-12-01 0.927 1,887,712 -1,467 0.60% 1,750,320
2022-12-02 2022-11-30 0.954 1,889,179 -1,467 0.60% 1,803,200
2022-11-28 2022-11-24 0.995 1,890,646 +73,338 0.61% 1,881,940
2022-11-25 2022-11-23 0.954 1,817,308 +5,867 0.58% 1,734,600
2022-11-21 2022-11-17 1.023 1,811,441 -1,467 0.58% 1,852,500
2022-11-11 2022-11-09 0.914 1,812,908 -1,466 0.58% 1,656,240
2022-11-09 2022-11-07 0.954 1,814,374 -1,467 0.58% 1,731,800
2022-11-08 2022-11-04 0.995 1,815,841 +1,467 0.58% 1,807,480
2022-11-07 2022-11-03 0.954 1,814,374 -1,467 0.58% 1,731,800
2022-10-26 2022-10-24 0.954 1,815,841 -1,467 0.58% 1,733,200
2022-10-19 2022-10-17 0.954 1,817,308 -4,400 0.58% 1,734,600
2022-10-18 2022-10-14 0.941 1,821,708 -1,467 0.58% 1,713,960
2022-10-13 2022-10-11 0.954 1,823,175 -1,467 0.58% 1,740,200
2022-10-07 2022-10-05 0.968 1,824,642 -1,466 0.58% 1,766,480
2022-09-26 2022-09-22 1.009 1,826,108 +1,466 0.58% 1,842,600
2022-09-20 2022-09-16 1.091 1,824,642 +1,467 0.58% 1,990,400
2022-09-09 2022-09-07 1.104 1,823,175 -1,467 0.58% 2,013,660
2022-09-07 2022-09-05 1.036 1,824,642 -1,466 0.58% 1,890,880
2022-08-23 2022-08-19 1.036 1,826,108 -11,734 0.58% 1,892,400
2022-08-16 2022-08-12 1.174 1,837,842 +66,428 0.59% 2,157,979
2022-07-25 2022-07-21 1.061 1,771,414 +1,413 0.59% 1,879,500
2022-07-05 2022-06-30 1.061 1,770,001 -1,413 0.59% 1,878,000
2022-06-30 2022-06-28 1.103 1,771,414 +12,723 0.59% 1,954,680
2022-06-28 2022-06-24 1.061 1,758,691 +1,414 0.58% 1,866,000
2022-05-25 2022-05-23 1.047 1,757,277 -70,687 0.58% 1,839,640
2022-05-20 2022-05-18 1.047 1,827,964 -195,096 0.61% 1,913,640
2022-05-18 2022-05-16 1.047 2,023,060 -35,343 0.67% 2,117,880
2022-05-16 2022-05-12 1.061 2,058,403 -16,965 0.68% 2,184,000
2022-05-13 2022-05-11 1.061 2,075,368 -72,101 0.69% 2,202,000
2022-02-18 2022-02-16 1.132 2,147,469 +2,828 0.71% 2,430,400
2022-02-15 2022-02-11 1.075 2,144,641 +2,827 0.71% 2,305,840
2022-02-14 2022-02-10 1.132 2,141,814 +2,828 0.71% 2,424,000
2022-01-25 2022-01-21 1.188 2,138,986 +1,413 0.71% 2,541,840
2022-01-19 2022-01-17 1.132 2,137,573 +1,414 0.71% 2,419,200
2022-01-12 2022-01-10 1.132 2,136,159 +1,414 0.71% 2,417,600
2021-12-29 2021-12-24 1.118 2,134,745 +1,414 0.71% 2,385,800
2021-12-21 2021-12-17 1.132 2,133,331 +1,413 0.71% 2,414,400
2021-12-20 2021-12-16 1.132 2,131,918 -48,067 0.71% 2,412,800
2021-12-17 2021-12-15 1.146 2,179,985 +1,414 0.72% 2,498,040
2021-12-16 2021-12-14 1.174 2,178,571 +1,414 0.72% 2,558,060
2021-12-07 2021-12-03 1.245 2,177,157 -42,412 0.72% 2,710,758
2021-12-06 2021-12-02 1.302 2,219,569 +25,512 0.74% 2,890,625
2021-12-01 2021-11-29 1.231 2,194,057 -1,398 0.74% 2,700,400
2021-10-22 2021-10-20 1.317 2,195,455 +1,398 0.74% 2,890,640
2021-10-21 2021-10-19 1.317 2,194,057 +1,397 0.74% 2,888,800
2021-10-06 2021-10-04 1.288 2,192,660 +1,398 0.74% 2,824,200
2021-09-30 2021-09-28 1.288 2,191,262 +1,397 0.74% 2,822,400
2021-08-17 2021-08-13 1.417 2,189,865 +67,037 0.74% 3,103,650
2021-08-03 2021-07-30 1.462 2,122,828 +203,206 0.74% 3,102,660
2021-08-02 2021-07-29 1.462 1,919,622 +1,355 0.67% 2,805,660
2021-07-27 2021-07-23 1.358 1,918,267 -204,561 0.67% 2,605,440
2021-07-15 2021-07-13 1.462 2,122,828 +1,355 0.74% 3,102,660
2021-07-09 2021-07-07 1.329 2,121,473 +1,354 0.74% 2,818,800
2021-07-07 2021-07-05 1.373 2,120,119 +2,710 0.74% 2,910,901
2021-07-06 2021-07-02 1.329 2,117,409 +1,300,520 0.73% 2,813,400
2021-06-08 2021-06-04 1.255 816,889 +1,355 0.28% 1,025,100
2021-06-03 2021-06-01 1.299 815,534 +1,354 0.28% 1,059,519
2021-04-30 2021-04-28 1.314 814,180 +2,710 0.28% 1,069,780
2021-03-23 2021-03-19 1.624 811,470 -1,355 0.28% 1,317,799
2021-02-19 2021-02-17 1.417 812,825 +1,355 0.28% 1,152,000
2021-02-05 2021-02-03 1.388 811,470 +1,354 0.28% 1,126,120
2020-12-07 2020-12-03 1.434 810,116 +17,612 0.28% 1,161,449
2020-08-03 2020-07-30 1.315 792,504 +28,303 0.28% 1,041,848
2020-05-20 2020-05-18 1.362 764,201 +2,556 0.28% 1,040,520
2020-04-28 2020-04-24 1.362 761,645 +2,556 0.28% 1,037,040
2020-03-23 2020-03-19 1.377 759,089 +2,556 0.28% 1,045,440
2020-03-18 2020-03-16 1.487 756,533 +1,278 0.28% 1,124,800
2020-03-17 2020-03-13 1.581 755,255 +1,278 0.28% 1,193,820
2020-03-16 2020-03-12 1.659 753,977 +2,556 0.28% 1,250,800
2020-03-04 2020-03-02 1.690 751,421 +1,278 0.28% 1,270,079
2019-12-05 2019-12-03 1.785 750,143 +13,395 0.28% 1,338,786
2019-11-22 2019-11-20 1.737 736,748 +2,510 0.28% 1,279,660
2019-11-21 2019-11-19 1.737 734,238 +2,510 0.27% 1,275,300
2019-11-20 2019-11-18 1.737 731,728 +1,255 0.27% 1,270,941
2019-11-18 2019-11-14 1.769 730,473 +1,256 0.27% 1,292,041
2019-11-15 2019-11-13 1.737 729,217 -23,847 0.27% 1,266,579
2019-11-12 2019-11-08 1.801 753,064 -10,041 0.28% 1,355,999
2019-11-05 2019-11-01 1.801 763,105 +2,510 0.29% 1,374,079
2019-10-30 2019-10-28 1.737 760,595 -23,847 0.28% 1,321,080
2019-10-29 2019-10-25 1.753 784,442 -2,510 0.29% 1,375,000
2019-10-22 2019-10-18 1.673 786,952 -18,827 0.29% 1,316,699
2019-10-21 2019-10-17 1.721 805,779 -20,082 0.30% 1,386,720
2019-10-18 2019-10-16 1.689 825,861 -18,826 0.31% 1,394,961
2019-10-16 2019-10-14 1.785 844,687 -1,255 0.32% 1,507,519
2019-10-11 2019-10-09 1.721 845,942 -3,766 0.32% 1,455,839
2019-09-18 2019-09-16 1.785 849,708 -2,510 0.32% 1,516,481
2019-08-28 2019-08-26 1.769 852,218 -3,765 0.32% 1,507,380
2019-08-19 2019-08-15 1.753 855,983 -7,531 0.32% 1,500,400
2019-08-12 2019-08-08 1.848 863,514 -1,255 0.32% 1,596,160
2019-08-07 2019-08-05 1.864 864,769 -1,255 0.32% 1,612,260
2019-08-01 2019-07-30 2.107 866,024 +34,095 0.32% 1,824,428
2019-07-26 2019-07-24 2.090 831,929 -2,411 0.32% 1,738,801
2019-07-03 2019-06-28 2.073 834,340 +2,411 0.33% 1,730,000
2019-06-26 2019-06-24 1.991 831,929 +2,412 0.32% 1,656,001
2019-06-25 2019-06-21 2.040 829,517 +2,411 0.32% 1,692,479
2019-06-24 2019-06-20 1.974 827,106 +1,206 0.32% 1,632,680
2019-06-20 2019-06-18 1.808 825,900 +1,205 0.32% 1,493,300
2019-06-19 2019-06-17 1.825 824,695 +1,206 0.32% 1,504,801
2019-06-18 2019-06-14 1.841 823,489 +1,206 0.32% 1,516,260
2019-05-31 2019-05-29 1.924 822,283 +2,411 0.32% 1,582,240
2019-05-20 2019-05-16 2.123 819,872 +1,206 0.32% 1,740,801
2019-05-16 2019-05-14 2.057 818,666 +2,411 0.32% 1,683,920
2019-05-14 2019-05-09 2.090 816,255 +2,412 0.32% 1,706,041
2019-05-08 2019-05-06 2.007 813,843 +1,205 0.32% 1,633,499
2019-05-06 2019-05-02 2.073 812,638 +1,206 0.32% 1,685,001
2019-04-29 2019-04-25 2.073 811,432 +1,206 0.32% 1,682,500
2019-04-26 2019-04-24 2.107 810,226 +1,206 0.32% 1,706,880
2019-04-24 2019-04-18 2.107 809,020 +1,205 0.32% 1,704,339
2019-04-18 2019-04-16 2.289 807,815 +1,206 0.31% 1,849,200
2019-04-17 2019-04-15 2.256 806,609 +1,206 0.31% 1,819,680
2019-04-09 2019-04-04 2.273 805,403 +1,205 0.31% 1,830,319
2019-04-08 2019-04-03 2.273 804,198 +1,206 0.31% 1,827,581
2019-04-03 2019-04-01 2.289 802,992 +2,411 0.31% 1,838,160
2019-04-02 2019-03-29 2.306 800,581 +1,206 0.31% 1,845,921
2019-04-01 2019-03-28 2.306 799,375 +2,411 0.31% 1,843,140
2019-03-29 2019-03-27 2.306 796,964 +2,412 0.31% 1,837,581
2019-03-28 2019-03-26 2.256 794,552 +1,206 0.31% 1,792,480
2019-03-18 2019-03-14 2.322 793,346 +1,205 0.31% 1,842,399
2019-03-06 2019-03-04 2.273 792,141 +2,412 0.31% 1,800,181
2019-02-22 2019-02-20 2.239 789,729 +1,205 0.31% 1,768,499
2019-02-13 2019-02-11 2.289 788,524 +1,206 0.31% 1,805,041
2019-02-12 2019-02-08 2.322 787,318 +1,206 0.31% 1,828,400
2019-02-11 2019-02-04 2.256 786,112 +1,205 0.31% 1,773,439
2019-02-08 2019-01-31 2.206 784,907 +1,206 0.31% 1,731,661
2019-01-31 2019-01-29 2.206 783,701 +1,206 0.31% 1,729,000
2019-01-30 2019-01-28 2.223 782,495 +1,205 0.31% 1,739,319
2019-01-24 2019-01-22 2.156 781,290 +1,206 0.30% 1,684,801
2019-01-10 2019-01-08 2.090 780,084 +1,206 0.30% 1,630,440
2019-01-09 2019-01-07 2.090 778,878 +2,411 0.30% 1,627,920
2019-01-04 2019-01-02 2.173 776,467 +1,206 0.30% 1,687,281
2018-12-28 2018-12-24 2.040 775,261 +1,206 0.30% 1,581,780
2018-12-18 2018-12-14 2.057 774,055 +1,205 0.30% 1,592,159
2018-12-14 2018-12-12 2.090 772,850 +2,412 0.30% 1,615,321
2018-12-13 2018-12-11 2.057 770,438 +2,411 0.30% 1,584,719
2018-12-10 2018-12-06 2.173 768,027 +1,206 0.30% 1,668,940
2018-12-07 2018-12-05 2.225 766,821 +2,411 0.30% 1,706,095
2018-12-06 2018-12-04 2.225 764,410 +23,520 0.30% 1,700,731
2018-12-03 2018-11-29 2.225 740,890 +1,169 0.30% 1,648,401
2018-11-30 2018-11-28 2.242 739,721 +1,169 0.30% 1,658,460
2018-11-29 2018-11-27 2.225 738,552 +1,168 0.30% 1,643,199
2018-11-26 2018-11-22 2.276 737,384 +1,169 0.30% 1,678,461
2018-11-19 2018-11-15 2.293 736,215 -45,575 0.30% 1,688,400
2018-11-09 2018-11-07 2.139 781,790 -7,012 0.32% 1,672,499
2018-11-07 2018-11-05 2.139 788,802 -15,192 0.32% 1,687,500
2018-11-02 2018-10-31 2.139 803,994 +2,338 0.33% 1,720,001
2018-10-25 2018-10-23 2.208 801,656 -14,024 0.33% 1,769,879
2018-10-24 2018-10-22 2.191 815,680 -35,057 0.33% 1,786,881
2018-09-26 2018-09-21 2.020 850,737 +2,337 0.35% 1,718,079
2018-09-18 2018-09-14 1.951 848,400 -23,372 0.34% 1,655,279
2018-09-17 2018-09-13 1.985 871,772 -15,192 0.35% 1,730,720
2018-09-12 2018-09-10 1.968 886,964 -23,372 0.36% 1,745,700
2018-09-04 2018-08-31 1.917 910,336 -26,878 0.37% 1,744,960
2018-08-15 2018-08-13 2.194 937,214 -23,371 0.38% 2,056,519
2018-08-14 2018-08-10 2.283 960,585 +39,048 0.39% 2,193,485
2018-04-19 2018-04-17 2.016 921,537 -11,211 0.39% 1,857,719
2018-02-20 2018-02-13 2.301 932,748 -3,363 0.40% 2,146,560
2018-02-14 2018-02-12 2.230 936,111 +5,605 0.40% 2,087,499
2018-01-17 2018-01-15 2.426 930,506 -1,121 0.39% 2,257,600
2018-01-04 2018-01-02 2.587 931,627 -2,242 0.40% 2,409,900
2017-12-15 2017-12-13 2.408 933,869 -6,727 0.40% 2,249,099
2017-12-08 2017-12-06 2.571 940,596 -4,484 0.40% 2,418,295
2017-12-07 2017-12-05 2.681 945,080 +29,180 0.40% 2,533,958
2017-12-06 2017-12-04 2.644 915,900 +2,178 0.40% 2,422,081
2017-12-04 2017-11-30 2.663 913,722 +5,446 0.40% 2,433,101
2017-12-01 2017-11-29 2.755 908,276 +7,623 0.40% 2,501,999
2017-11-30 2017-11-28 2.791 900,653 +2,178 0.39% 2,514,080
2017-11-29 2017-11-27 2.865 898,475 +3,267 0.39% 2,574,001
2017-11-28 2017-11-24 2.920 895,208 -2,178 0.39% 2,613,961
2017-11-27 2017-11-23 2.810 897,386 +2,178 0.39% 2,521,441
2017-09-29 2017-09-27 2.038 895,208 -59,898 0.39% 1,824,841
2017-09-22 2017-09-20 2.020 955,106 -26,137 0.42% 1,929,400
2017-09-18 2017-09-14 2.112 981,243 -27,227 0.43% 2,072,299
2017-09-14 2017-09-12 2.057 1,008,470 -16,336 0.44% 2,074,240
2017-09-13 2017-09-11 2.112 1,024,806 -17,425 0.45% 2,164,300
2017-09-11 2017-09-07 2.094 1,042,231 -16,336 0.46% 2,181,960
2017-09-01 2017-08-30 2.075 1,058,567 -10,890 0.46% 2,196,721
2017-08-31 2017-08-29 2.130 1,069,457 -2,178 0.47% 2,278,239
2017-08-30 2017-08-28 2.130 1,071,635 -14,158 0.47% 2,282,879
2017-08-15 2017-08-11 2.334 1,085,793 +60,804 0.47% 2,534,745
2017-06-13 2017-06-09 2.140 1,024,989 +2,056 0.47% 2,193,400
2017-05-29 2017-05-25 2.159 1,022,933 +2,057 0.47% 2,208,901
2017-04-20 2017-04-18 1.926 1,020,876 -1,029 0.47% 1,966,139
2017-04-10 2017-04-06 2.023 1,021,905 -1,028 0.47% 2,067,521
2016-12-08 2016-12-06 2.354 1,022,933 +8,525 0.47% 2,408,068
2016-11-09 2016-11-07 2.531 1,014,408 -2,039 0.47% 2,567,099
2016-09-13 2016-09-09 2.609 1,016,447 -3,059 0.47% 2,652,019
2016-09-12 2016-09-08 2.570 1,019,506 -1,019 0.48% 2,620,001
2016-08-18 2016-08-16 2.452 1,020,525 -1,020 0.48% 2,502,499
2016-08-16 2016-08-12 2.491 1,021,545 +1,020 0.48% 2,545,081
2016-08-09 2016-08-05 2.635 1,020,525 +40,497 0.48% 2,689,298
2016-07-21 2016-07-19 2.431 980,028 +1,958 0.48% 2,382,380
2016-07-15 2016-07-13 2.472 978,070 +1,958 0.48% 2,417,580
2016-07-07 2016-07-05 2.349 976,112 +3,916 0.47% 2,293,100
2016-02-18 2016-02-16 1.920 972,196 -57,764 0.47% 1,866,840
2016-02-17 2016-02-15 1.941 1,029,960 -11,748 0.50% 1,998,801
2016-01-07 2016-01-05 2.063 1,041,708 -3,916 0.51% 2,149,279
2015-12-22 2015-12-18 1.941 1,045,624 -165,460 0.51% 2,029,199
2015-12-17 2015-12-15 1.920 1,211,084 -85,177 0.59% 2,325,560
2015-12-16 2015-12-14 1.920 1,296,261 -14,686 0.63% 2,489,120
2015-12-15 2015-12-11 1.920 1,310,947 -24,476 0.64% 2,517,320
2015-12-14 2015-12-10 1.920 1,335,423 -3,916 0.65% 2,564,320
2015-12-11 2015-12-09 2.003 1,339,339 -5,875 0.65% 2,682,444
2015-12-10 2015-12-08 2.024 1,345,214 +28,026 0.65% 2,722,275
2015-12-08 2015-12-04 2.003 1,317,188 -56,561 0.65% 2,638,079
2015-12-07 2015-12-03 2.045 1,373,749 -28,759 0.68% 2,808,681
2015-12-04 2015-12-02 2.024 1,402,508 -20,132 0.70% 2,838,219
2015-12-03 2015-12-01 2.045 1,422,640 -15,338 0.71% 2,908,640
2015-12-02 2015-11-30 2.045 1,437,978 -10,546 0.71% 2,939,999
2015-11-20 2015-11-18 2.065 1,448,524 -5,752 0.72% 2,991,781
2015-11-19 2015-11-17 2.086 1,454,276 -958 0.72% 3,034,001
2015-11-18 2015-11-16 2.086 1,455,234 -19,173 0.72% 3,036,000
2015-11-12 2015-11-10 2.086 1,474,407 -3,835 0.73% 3,076,000
2015-11-10 2015-11-06 2.128 1,478,242 -15,338 0.73% 3,145,680
2015-10-23 2015-10-20 2.024 1,493,580 -191,258 0.74% 3,022,519
2015-10-22 2015-10-19 2.086 1,684,838 -92,031 0.84% 3,515,014
2015-10-20 2015-10-16 2.065 1,776,869 -264,588 0.88% 3,669,944
2015-10-15 2015-10-13 2.086 2,041,457 -958 1.01% 4,259,014
2015-10-12 2015-10-08 2.128 2,042,415 +3,834 1.01% 4,346,233
2015-09-18 2015-09-16 2.295 2,038,581 +4,793 1.01% 4,678,316
2015-09-17 2015-09-15 2.316 2,033,788 -2,876 1.01% 4,709,747
2015-08-27 2015-08-25 2.086 2,036,664 -105,154 1.01% 4,249,015
2015-08-26 2015-08-24 2.128 2,141,818 -959 1.06% 4,557,762
2015-08-25 2015-08-21 2.295 2,142,777 -23,007 1.06% 4,917,434
2015-08-21 2015-08-19 2.462 2,165,784 -153,385 1.08% 5,331,704
2015-08-20 2015-08-18 2.800 2,319,169 -47,932 1.15% 6,493,203
2015-08-19 2015-08-17 2.800 2,367,101 +90,826 1.18% 6,627,403
2015-08-18 2015-08-14 2.800 2,276,275 -27,645 1.18% 6,373,109
2015-08-17 2015-08-13 2.778 2,303,920 -18,430 1.19% 6,400,505
2015-08-11 2015-08-07 2.952 2,322,350 -29,487 1.20% 6,854,937
2015-08-10 2015-08-06 2.930 2,351,837 -5,529 1.21% 6,890,931
2015-07-24 2015-07-22 2.973 2,357,366 -13,838 1.22% 7,009,459
2015-07-23 2015-07-21 2.995 2,371,204 -104,129 1.23% 7,102,069
2015-07-21 2015-07-17 3.039 2,475,333 -29,488 1.28% 7,521,398
2015-07-13 2015-07-09 2.952 2,504,821 -31,331 1.29% 7,393,541
2015-07-10 2015-07-08 2.583 2,536,152 -11,979 1.31% 6,550,269
2015-07-09 2015-07-07 2.735 2,548,131 -4,608 1.32% 6,968,338
2015-07-08 2015-07-06 2.930 2,552,739 -1,843 1.32% 7,479,578
2015-07-06 2015-07-02 3.169 2,554,582 -3,686 1.32% 8,094,865
2015-05-27 2015-05-22 3.494 2,558,268 -2,764 1.32% 8,939,409
2015-05-19 2015-05-15 3.234 2,561,032 -35,017 1.32% 8,282,056
2015-05-18 2015-05-14 3.190 2,596,049 -90,306 1.34% 8,282,608
2015-05-15 2015-05-13 3.256 2,686,355 -92,150 1.39% 8,745,639
2015-05-14 2015-05-12 3.212 2,778,505 -18,430 1.44% 8,925,032
2015-05-13 2015-05-11 3.277 2,796,935 -15,665 1.45% 9,166,346
2015-03-23 2015-03-19 3.039 2,812,600 -34,096 1.45% 8,546,197
2015-03-19 2015-03-17 3.017 2,846,696 -921 1.47% 8,588,015
2015-03-16 2015-03-12 3.039 2,847,617 -921 1.47% 8,652,598
2015-03-13 2015-03-11 3.039 2,848,538 -922 1.47% 8,655,396
2015-03-09 2015-03-05 3.082 2,849,460 -1,843 1.47% 8,781,886
2014-12-11 2014-12-09 3.411 2,851,303 +75,531 1.47% 9,725,934
2014-11-25 2014-11-21 3.456 2,775,772 +5,383 1.47% 9,592,063
2014-11-21 2014-11-19 3.456 2,770,389 +40,369 1.47% 9,573,461
2014-11-18 2014-11-14 3.389 2,730,020 +8,970 1.45% 9,251,367
2014-11-17 2014-11-13 3.478 2,721,050 +16,148 1.44% 9,463,627
2014-11-14 2014-11-12 3.478 2,704,902 +2,691 1.44% 9,407,466
2014-11-13 2014-11-11 3.478 2,702,211 +9,868 1.43% 9,398,107
2014-11-12 2014-11-10 3.500 2,692,343 +2,691 1.43% 9,423,811
2014-11-11 2014-11-07 3.411 2,689,652 +21,530 1.43% 9,174,535
2014-11-10 2014-11-06 3.433 2,668,122 +38,575 1.42% 9,160,579
2014-11-07 2014-11-05 3.433 2,629,547 +10,765 1.40% 9,028,138
2014-11-04 2014-10-31 3.478 2,618,782 +26,913 1.39% 9,107,946
2014-11-03 2014-10-30 3.500 2,591,869 +17,941 1.38% 9,072,129
2014-10-31 2014-10-29 3.456 2,573,928 +62,038 1.37% 8,894,563
2014-10-28 2014-10-24 3.545 2,511,890 +2,691 1.33% 8,904,187
2014-10-24 2014-10-22 3.523 2,509,199 +7,177 1.33% 8,838,706
2014-08-11 2014-08-07 4.394 2,502,022 +115,478 1.33% 10,994,289
2014-06-13 2014-06-11 4.441 2,386,544 +50 1.33% 10,598,423
2014-06-12 2014-06-10 4.511 2,386,494 +801,773 1.33% 10,765,541
2014-06-11 2014-06-09 4.534 1,584,721 +2,567 0.88% 7,185,760
2014-06-10 2014-06-06 5.119 1,582,154 +146,322 0.88% 8,098,621
2014-06-06 2014-06-04 4.254 1,435,832 +15,402 0.80% 6,107,918
2014-06-05 2014-06-03 4.301 1,420,430 +11,979 0.79% 6,108,799
2013-12-12 2013-12-10 5.500 1,408,451 +37,896 0.78% 7,747,125
2013-08-20 2013-08-16 5.933 1,370,555 +72,134 0.79% 8,131,239
2013-01-25 2013-01-23 6.567 1,298,421 +1,298,421 0.80% 8,526,282
2007-06-26 2007-06-22 10.383 0

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