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 3.720 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 4.000 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.900 0 +0
2025-10-06 2025-10-02 3.900 0 +0
2025-10-03 2025-09-30 3.920 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.760 0 +0
2025-09-29 2025-09-25 3.740 0 +0
2025-09-26 2025-09-24 3.720 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.730 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.640 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.750 0 +0
2025-09-16 2025-09-12 3.640 0 +0
2025-09-15 2025-09-11 3.740 0 +0
2025-09-12 2025-09-10 3.600 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.430 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.430 0 +0
2025-09-04 2025-09-02 3.370 0 +0
2025-09-03 2025-09-01 3.450 0 +0
2025-09-02 2025-08-29 3.620 0 +0
2025-09-01 2025-08-28 3.500 0 +0
2025-08-29 2025-08-27 3.210 0 +0
2025-08-28 2025-08-26 3.210 0 +0
2025-08-27 2025-08-25 3.240 0 +0
2025-08-26 2025-08-22 3.200 0 +0
2025-08-25 2025-08-21 3.250 0 +0
2025-08-22 2025-08-20 3.280 0 +0
2025-08-21 2025-08-19 3.280 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.390 0 +0
2025-08-18 2025-08-14 3.530 0 +0
2025-08-15 2025-08-13 3.390 0 +0
2025-08-14 2025-08-12 3.440 0 +0
2025-08-13 2025-08-11 3.370 0 +0
2025-08-12 2025-08-08 3.510 0 +0
2025-08-11 2025-08-07 3.740 0 +0
2025-08-08 2025-08-06 3.590 0 +0
2025-08-07 2025-08-05 3.550 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.200 0 +0
2025-07-31 2025-07-29 4.950 0 +0
2025-07-30 2025-07-28 4.280 0 +0
2025-07-29 2025-07-25 4.280 0 +0
2025-07-28 2025-07-24 4.020 0 +0
2025-07-25 2025-07-23 3.950 0 +0
2025-07-24 2025-07-22 3.500 0 +0
2025-07-23 2025-07-21 3.700 0 +0
2025-07-22 2025-07-18 3.290 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.850 0 +0
2025-07-17 2025-07-15 2.670 0 +0
2025-07-16 2025-07-14 2.340 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.320 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.310 0 +0
2025-07-04 2025-07-02 2.250 0 +0
2025-07-03 2025-06-30 2.260 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.270 0 +0
2025-06-27 2025-06-25 2.210 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.240 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.330 0 +0
2025-06-20 2025-06-18 2.320 0 +0
2025-06-19 2025-06-17 2.350 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.150 0 +0
2025-06-13 2025-06-11 2.120 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.110 0 +0
2025-06-09 2025-06-05 2.130 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.070 0 +0
2025-06-03 2025-05-30 2.140 0 +0
2025-06-02 2025-05-29 2.190 0 +0
2025-05-30 2025-05-28 2.190 0 +0
2025-05-29 2025-05-27 2.200 0 +0
2025-05-28 2025-05-26 2.170 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.070 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.120 0 +0
2025-05-21 2025-05-19 2.130 0 +0
2025-05-20 2025-05-16 1.950 0 +0
2025-05-19 2025-05-15 1.790 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.980 0 +0
2025-05-13 2025-05-09 1.990 0 +0
2025-05-12 2025-05-08 1.980 0 +0
2025-05-09 2025-05-07 2.000 0 +0
2025-05-08 2025-05-06 1.990 0 +0
2025-05-07 2025-05-02 2.030 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.040 0 +0
2025-04-29 2025-04-25 2.140 0 +0
2025-04-28 2025-04-24 2.090 0 +0
2025-04-25 2025-04-23 2.090 0 +0
2025-04-24 2025-04-22 2.070 0 +0
2025-04-23 2025-04-17 2.060 0 +0
2025-04-22 2025-04-16 2.130 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.220 0 +0
2025-04-15 2025-04-11 2.190 0 +0
2025-04-14 2025-04-10 2.250 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 1.740 0 +0
2025-04-08 2025-04-03 1.790 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.810 0 +0
2025-04-02 2025-03-31 1.850 0 +0
2025-04-01 2025-03-28 1.920 0 +0
2025-03-31 2025-03-27 1.910 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 2.000 0 +0
2025-03-26 2025-03-24 2.340 0 +0
2025-03-25 2025-03-21 2.560 0 +0
2025-03-24 2025-03-20 2.440 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.150 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.090 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 0.980 0 +0
2025-03-07 2025-03-05 0.950 0 +0
2025-03-06 2025-03-04 0.890 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.435 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.245 0 +0
2025-01-15 2025-01-13 0.245 0 +0
2025-01-14 2025-01-10 0.245 0 +0
2025-01-13 2025-01-09 0.245 0 +0
2025-01-10 2025-01-08 0.245 0 +0
2025-01-09 2025-01-07 0.245 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.250 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.245 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.247 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.246 0 +0
2024-12-12 2024-12-10 0.250 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.255 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.249 0 +0
2024-11-20 2024-11-18 0.247 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 -72,000
2024-11-12 2024-11-08 0.270 72,000 -4,000 0.01% 19,440
2024-11-11 2024-11-07 0.330 76,000 -4,000 0.01% 25,080
2024-11-01 2024-10-30 0.320 80,000 -4,000 0.01% 25,600
2024-10-30 2024-10-28 0.290 84,000 -4,000 0.02% 24,360
2024-10-22 2024-10-18 0.240 88,000 -8,000 0.02% 21,120
2024-10-04 2024-10-02 0.190 96,000 -4,000 0.02% 18,240
2024-07-22 2024-07-18 0.199 100,000 -24,800 0.02% 19,900
2024-06-03 2024-05-30 0.249 124,800 -8,000 0.02% 31,075
2024-05-22 2024-05-20 0.249 132,800 -8,000 0.02% 33,067
2024-05-14 2024-05-10 0.190 140,800 -4,000 0.03% 26,752
2024-05-13 2024-05-09 0.190 144,800 -4,000 0.03% 27,512
2024-01-02 2023-12-28 0.203 148,800 -8,000 0.03% 30,206
2023-12-22 2023-12-20 0.205 156,800 +8,000 0.03% 32,144
2023-11-24 2023-11-22 0.241 148,800 +8,000 0.03% 35,861
2023-11-23 2023-11-21 0.250 140,800 -8,000 0.03% 35,200
2023-11-03 2023-11-01 0.244 148,800 -4,000 0.03% 36,307
2023-10-31 2023-10-27 0.246 152,800 +12,000 0.03% 37,589
2023-10-30 2023-10-26 0.260 140,800 -4,000 0.03% 36,608
2023-09-22 2023-09-20 0.325 144,800 -8,000 0.03% 47,060
2023-07-31 2023-07-27 0.460 152,800 -4,000 0.03% 70,288
2023-07-26 2023-07-24 0.415 156,800 -4,000 0.03% 65,072
2023-07-04 2023-06-30 0.390 160,800 -4,000 0.03% 62,712
2023-04-06 2023-04-03 0.470 164,800 -4,000 0.03% 77,456
2023-04-04 2023-03-31 0.470 168,800 -4,000 0.03% 79,336
2023-03-22 2023-03-20 0.460 172,800 +24,000 0.03% 79,488
2023-03-21 2023-03-17 0.460 148,800 +20,000 0.03% 68,448
2023-03-15 2023-03-13 0.490 128,800 +4,000 0.02% 63,112
2023-03-14 2023-03-10 0.490 124,800 -4,000 0.02% 61,152
2023-03-13 2023-03-09 0.435 128,800 +12,000 0.02% 56,028
2023-03-08 2023-03-06 0.470 116,800 -4,000 0.02% 54,896
2023-03-01 2023-02-27 0.470 120,800 +52,000 0.02% 56,776
2023-01-11 2023-01-09 0.495 68,800 +4,000 0.01% 34,056
2022-11-17 2022-11-15 0.550 64,800 +4,000 0.01% 35,640
2022-11-10 2022-11-08 0.500 60,800 -4,000 0.01% 30,400
2022-11-07 2022-11-03 0.475 64,800 +16,000 0.01% 30,780
2022-09-27 2022-09-23 0.500 48,800 -24,000 0.01% 24,400
2022-09-07 2022-09-05 0.485 72,800 +8,000 0.01% 35,308
2022-09-01 2022-08-30 0.500 64,800 -8,000 0.01% 32,400
2022-08-30 2022-08-26 0.440 72,800 +4,000 0.01% 32,032
2022-08-16 2022-08-12 0.620 68,800 -4,000 0.01% 42,656
2022-08-15 2022-08-11 0.560 72,800 +4,000 0.01% 40,768
2022-08-12 2022-08-10 0.560 68,800 -20,000 0.01% 38,528
2022-08-08 2022-08-04 0.550 88,800 -20,000 0.02% 48,840
2022-08-04 2022-08-02 0.540 108,800 -8,000 0.02% 58,752
2022-07-26 2022-07-22 0.540 116,800 -16,000 0.02% 63,072
2022-07-25 2022-07-21 0.560 132,800 +92,000 0.02% 74,368
2022-07-08 2022-07-06 0.485 40,800 -12,000 0.01% 19,788
2022-06-29 2022-06-27 0.430 52,800 -4,000 0.01% 22,704
2022-06-23 2022-06-21 0.460 56,800 +4,000 0.01% 26,128
2022-06-22 2022-06-20 0.390 52,800 +8,000 0.01% 20,592
2022-06-20 2022-06-16 0.275 44,800 -8,000 0.01% 12,320
2022-06-17 2022-06-15 0.270 52,800 -16,000 0.01% 14,256
2022-06-16 2022-06-14 0.270 68,800 +12,000 0.01% 18,576
2022-06-15 2022-06-13 0.250 56,800 -68,000 0.01% 14,200
2022-06-14 2022-06-10 0.248 124,800 +100,000 0.02% 30,950
2021-07-09 2021-07-07 0.590 24,800 -6,800 0.00% 14,632
2021-06-10 2021-06-08 0.740 31,600 -12,000 0.01% 23,384
2021-06-09 2021-06-07 0.740 43,600 -12,000 0.01% 32,264
2021-06-08 2021-06-04 0.740 55,600 -4,000 0.01% 41,144
2021-04-14 2021-04-12 0.760 59,600 -4,000 0.01% 45,296
2021-04-07 2021-03-31 0.820 63,600 +4,000 0.01% 52,152
2021-03-10 2021-03-08 0.880 59,600 -8,000 0.02% 52,448
2021-03-09 2021-03-05 1.290 67,600 +4,000 0.02% 87,204
2021-03-02 2021-02-26 1.060 63,600 +4,000 0.02% 67,416
2021-02-22 2021-02-18 1.430 59,600 +4,000 0.02% 85,228
2021-02-05 2021-02-03 0.750 55,600 +4,000 0.01% 41,700
2021-02-04 2021-02-02 0.710 51,600 +4,000 0.01% 36,636
2021-01-15 2021-01-13 0.640 47,600 -4,000 0.01% 30,464
2021-01-08 2021-01-06 0.720 51,600 -4,000 0.01% 37,152
2020-10-06 2020-09-30 0.400 55,600 -2,400,320 0.02% 22,240
2020-06-09 2020-06-05 0.400 2,455,920 +400 0.78% 982,368
2020-06-08 2020-06-04 0.350 2,455,520 +400 0.78% 859,432
2020-06-04 2020-06-02 0.395 2,455,120 +400 0.78% 969,772
2020-05-29 2020-05-27 0.650 2,454,720 +800 0.78% 1,595,568
2020-05-28 2020-05-26 0.600 2,453,920 +400 0.78% 1,472,352
2020-05-25 2020-05-21 0.730 2,453,520 +1,172,320 0.78% 1,791,070
2020-05-19 2020-05-15 0.730 1,281,200 +800 0.41% 935,276
2020-05-15 2020-05-13 0.730 1,280,400 +400 0.41% 934,692
2020-05-08 2020-05-06 0.700 1,280,000 +800 0.41% 896,000
2020-04-29 2020-04-27 0.860 1,279,200 +800 0.40% 1,100,112
2020-04-28 2020-04-24 0.870 1,278,400 +800 0.40% 1,112,208
2020-04-01 2020-03-30 0.560 1,277,600 +400 0.40% 715,456
2020-03-31 2020-03-27 0.560 1,277,200 +1,200 0.40% 715,232
2020-03-27 2020-03-25 0.560 1,276,000 +800 0.40% 714,560
2020-03-25 2020-03-23 0.510 1,275,200 +800 0.40% 650,352
2020-03-23 2020-03-19 0.570 1,274,400 +400 0.40% 726,408
2020-03-20 2020-03-18 0.660 1,274,000 +1,200 0.40% 840,840
2020-03-19 2020-03-17 0.670 1,272,800 +400 0.40% 852,776
2020-03-18 2020-03-16 0.620 1,272,400 +800 0.40% 788,888
2020-03-17 2020-03-13 0.620 1,271,600 +800 0.40% 788,392
2020-03-13 2020-03-11 0.660 1,270,800 +400 0.40% 838,728
2020-03-03 2020-02-28 0.700 1,270,400 +800 0.40% 889,280
2020-03-02 2020-02-27 0.710 1,269,600 +400 0.40% 901,416
2020-02-28 2020-02-26 0.660 1,269,200 +400 0.40% 837,672
2020-02-24 2020-02-20 0.690 1,268,800 +400 0.40% 875,472
2020-02-21 2020-02-19 0.700 1,268,400 +800 0.40% 887,880
2020-02-20 2020-02-18 0.680 1,267,600 +800 0.40% 861,968
2020-02-06 2020-02-04 0.650 1,266,800 +400 0.40% 823,420
2020-02-05 2020-02-03 0.650 1,266,400 +400 0.40% 823,160
2020-02-04 2020-01-31 0.650 1,266,000 +800 0.40% 822,900
2020-01-30 2020-01-24 0.700 1,265,200 +400 0.40% 885,640
2020-01-16 2020-01-14 0.780 1,264,800 +400 0.40% 986,544
2019-06-19 2019-06-17 1.150 1,264,400 +400 0.40% 1,454,060
2019-06-04 2019-05-31 1.340 1,264,000 +400 0.40% 1,693,760
2019-05-21 2019-05-17 1.240 1,263,600 +400 0.40% 1,566,864
2019-04-29 2019-04-25 1.580 1,263,200 +800 0.40% 1,995,856
2019-04-24 2019-04-18 1.540 1,262,400 +800 0.40% 1,944,096
2019-04-23 2019-04-17 1.480 1,261,600 -6,800 0.40% 1,867,168
2019-04-18 2019-04-16 1.680 1,268,400 +6,800 0.40% 2,130,912
2019-04-17 2019-04-15 1.700 1,261,600 +400 0.40% 2,144,720
2019-04-15 2019-04-11 1.930 1,261,200 -800 0.40% 2,434,116
2019-04-09 2019-04-04 2.110 1,262,000 +400 0.40% 2,662,820
2019-04-08 2019-04-03 1.980 1,261,600 +400 0.40% 2,497,968
2019-04-03 2019-04-01 1.100 1,261,200 +800 0.40% 1,387,320
2019-04-02 2019-03-29 1.020 1,260,400 +800 0.40% 1,285,608
2019-04-01 2019-03-28 1.020 1,259,600 +800 0.40% 1,284,792
2019-03-29 2019-03-27 0.970 1,258,800 +800 0.40% 1,221,036
2019-03-27 2019-03-25 0.960 1,258,000 +400 0.40% 1,207,680
2019-03-25 2019-03-21 1.000 1,257,600 +800 0.40% 1,257,600
2019-03-22 2019-03-20 1.080 1,256,800 +800 0.40% 1,357,344
2019-03-20 2019-03-18 1.180 1,256,000 +400 0.40% 1,482,080
2019-03-18 2019-03-14 1.100 1,255,600 +800 0.40% 1,381,160
2019-03-15 2019-03-13 1.120 1,254,800 +800 0.40% 1,405,376
2019-03-08 2019-03-06 1.140 1,254,000 +400 0.40% 1,429,560
2018-05-31 2018-05-29 2.060 1,253,600 -6,000 0.40% 2,582,416
2018-05-29 2018-05-25 1.870 1,259,600 +2,400 0.40% 2,355,452
2018-05-24 2018-05-21 1.850 1,257,200 +2,000 0.40% 2,325,820
2018-05-23 2018-05-18 1.880 1,255,200 +1,600 0.40% 2,359,776
2018-03-14 2018-03-12 2.360 1,253,600 -7,200 0.40% 2,958,496
2018-03-13 2018-03-09 2.350 1,260,800 +7,200 0.40% 2,962,880
2018-03-12 2018-03-08 2.370 1,253,600 -2,800 0.40% 2,971,032
2018-03-09 2018-03-07 2.200 1,256,400 +2,800 0.40% 2,764,080
2018-02-09 2018-02-07 1.700 1,253,600 -200,000 0.40% 2,131,120
2018-01-29 2018-01-25 1.730 1,453,600 -2,400 0.46% 2,514,728
2018-01-25 2018-01-23 1.650 1,456,000 +2,400 0.46% 2,402,400
2018-01-11 2018-01-09 1.890 1,453,600 -160,000 0.46% 2,747,304
2017-12-11 2017-12-07 1.920 1,613,600 -7,600 0.51% 3,098,112
2017-12-07 2017-12-05 2.110 1,621,200 +7,600 0.52% 3,420,732
2017-10-27 2017-10-25 2.470 1,613,600 -12,800 0.51% 3,985,592
2017-10-26 2017-10-24 2.480 1,626,400 -4,800 0.52% 4,033,472
2017-10-24 2017-10-20 2.600 1,631,200 +11,600 0.52% 4,241,120
2017-10-23 2017-10-19 2.600 1,619,600 -400 0.51% 4,210,960
2017-10-19 2017-10-17 3.000 1,620,000 +3,200 0.51% 4,860,000
2017-10-18 2017-10-16 2.550 1,616,800 -3,200 0.51% 4,122,840
2017-10-04 2017-09-29 2.450 1,620,000 -1,200 0.51% 3,969,000
2017-10-03 2017-09-28 2.430 1,621,200 -3,200 0.52% 3,939,516
2017-09-29 2017-09-27 2.470 1,624,400 -400 0.52% 4,012,268
2017-09-07 2017-09-05 2.750 1,624,800 +9,200 0.52% 4,468,200
2017-09-04 2017-08-31 2.600 1,615,600 +2,000 0.51% 4,200,560
2017-08-02 2017-07-31 2.600 1,613,600 -5,600 0.51% 4,195,360
2017-07-31 2017-07-27 2.650 1,619,200 -2,800 0.51% 4,290,880
2017-07-28 2017-07-26 2.700 1,622,000 -2,800 0.52% 4,379,400
2017-07-26 2017-07-24 2.750 1,624,800 +11,200 0.52% 4,468,200
2017-07-20 2017-07-18 2.750 1,613,600 -6,800 0.51% 4,437,400
2017-07-17 2017-07-13 2.800 1,620,400 +4,000 0.52% 4,537,120
2017-07-13 2017-07-11 3.000 1,616,400 +2,800 0.51% 4,849,200
2017-07-12 2017-07-10 3.100 1,613,600 -1,200 0.51% 5,002,160
2017-07-10 2017-07-06 2.850 1,614,800 -9,200 0.51% 4,602,180
2017-07-07 2017-07-05 2.600 1,624,000 -16,000 0.52% 4,222,400
2017-07-06 2017-07-04 2.600 1,640,000 -5,200 0.52% 4,264,000
2017-07-05 2017-07-03 2.600 1,645,200 -6,400 0.52% 4,277,520
2017-07-04 2017-06-30 2.700 1,651,600 +11,600 0.53% 4,459,320
2017-07-03 2017-06-29 2.700 1,640,000 +1,200 0.52% 4,428,000
2017-06-30 2017-06-28 2.650 1,638,800 -4,000 0.52% 4,342,820
2017-06-29 2017-06-27 2.650 1,642,800 +4,000 0.52% 4,353,420
2017-06-27 2017-06-23 2.950 1,638,800 -7,200 0.52% 4,834,460
2017-06-22 2017-06-20 3.100 1,646,000 +1,200 0.52% 5,102,600
2017-06-21 2017-06-19 3.100 1,644,800 +6,000 0.52% 5,098,880
2017-06-16 2017-06-14 3.000 1,638,800 +1,200 0.52% 4,916,400
2017-06-15 2017-06-13 3.300 1,637,600 +2,800 0.52% 5,404,080
2017-06-14 2017-06-12 3.300 1,634,800 +2,000 0.52% 5,394,840
2017-06-13 2017-06-09 3.450 1,632,800 -6,800 0.52% 5,633,160
2017-06-12 2017-06-08 3.500 1,639,600 +12,400 0.52% 5,738,600
2017-06-09 2017-06-07 3.500 1,627,200 +5,200 0.52% 5,695,200
2017-06-08 2017-06-06 3.700 1,622,000 -421,080 0.52% 6,001,400
2017-06-07 2017-06-05 4.150 2,043,080 -2,400 0.65% 8,478,782
2017-06-06 2017-06-02 4.000 2,045,480 +5,200 0.65% 8,181,920
2017-06-05 2017-06-01 4.250 2,040,280 +4,000 0.65% 8,671,190
2017-06-02 2017-05-31 4.500 2,036,280 -6,800 0.65% 9,163,260
2017-06-01 2017-05-29 4.400 2,043,080 -10,000 0.65% 8,989,552
2017-05-31 2017-05-26 3.650 2,053,080 -8,800 0.65% 7,493,742
2017-05-29 2017-05-25 3.500 2,061,880 +19,200 0.66% 7,216,580
2017-05-26 2017-05-24 3.750 2,042,680 +8,400 0.65% 7,660,050
2017-05-12 2017-05-10 2.700 2,034,280 -2,400 0.65% 5,492,556
2017-05-11 2017-05-09 2.650 2,036,680 +2,400 0.65% 5,397,202
2017-04-20 2017-04-18 2.850 2,034,280 -3,600 0.65% 5,797,698
2017-04-07 2017-04-05 2.900 2,037,880 +3,600 0.65% 5,909,852
2017-03-03 2017-03-01 3.150 2,034,280 -3,200 0.65% 6,407,982
2017-03-02 2017-02-28 3.050 2,037,480 -9,200 0.65% 6,214,314
2017-02-28 2017-02-24 3.350 2,046,680 -4,000 0.65% 6,856,378
2017-02-22 2017-02-20 3.150 2,050,680 -800 0.65% 6,459,642
2017-02-20 2017-02-16 3.100 2,051,480 +2,800 0.65% 6,359,588
2017-02-06 2017-02-02 3.400 2,048,680 +9,600 0.65% 6,965,512
2017-02-03 2017-02-01 3.450 2,039,080 +2,800 0.65% 7,034,826
2017-01-26 2017-01-24 3.300 2,036,280 +2,000 0.65% 6,719,724
2017-01-25 2017-01-23 3.350 2,034,280 -3,600 0.65% 6,814,838
2017-01-13 2017-01-11 3.600 2,037,880 +2,800 0.65% 7,336,368
2017-01-12 2017-01-10 3.600 2,035,080 +800 0.65% 7,326,288
2016-12-15 2016-12-13 3.500 2,034,280 -5,200 0.65% 7,119,980
2016-12-14 2016-12-12 3.450 2,039,480 -2,000 0.65% 7,036,206
2016-12-13 2016-12-09 3.750 2,041,480 -10,400 0.65% 7,655,550
2016-12-12 2016-12-08 3.800 2,051,880 -3,200 0.65% 7,797,144
2016-12-09 2016-12-07 3.750 2,055,080 +14,400 0.65% 7,706,550
2016-12-08 2016-12-06 3.800 2,040,680 +6,400 0.65% 7,754,584
2016-11-29 2016-11-25 4.150 2,034,280 -7,600 0.65% 8,442,262
2016-11-28 2016-11-24 4.150 2,041,880 -11,600 0.65% 8,473,802
2016-11-25 2016-11-23 4.150 2,053,480 +3,600 0.65% 8,521,942
2016-11-24 2016-11-22 4.200 2,049,880 +8,800 0.65% 8,609,496
2016-11-22 2016-11-18 3.900 2,041,080 +2,400 0.65% 7,960,212
2016-11-16 2016-11-14 3.800 2,038,680 +4,400 0.65% 7,746,984
2016-11-15 2016-11-11 3.800 2,034,280 -4,000 0.65% 7,730,264
2016-11-11 2016-11-09 3.450 2,038,280 -1,600 0.65% 7,032,066
2016-11-10 2016-11-08 3.650 2,039,880 +2,000 0.65% 7,445,562
2016-11-09 2016-11-07 3.850 2,037,880 -4,000 0.65% 7,845,838
2016-11-08 2016-11-04 3.500 2,041,880 +3,200 0.65% 7,146,580
2016-11-04 2016-11-02 3.350 2,038,680 +1,200 0.65% 6,829,578
2016-11-03 2016-11-01 3.400 2,037,480 +3,200 0.65% 6,927,432
2016-10-28 2016-10-26 3.900 2,034,280 -6,800 0.65% 7,933,692
2016-10-27 2016-10-25 3.900 2,041,080 +4,800 0.65% 7,960,212
2016-10-26 2016-10-24 3.750 2,036,280 -7,200 0.65% 7,636,050
2016-10-19 2016-10-17 3.750 2,043,480 -800 0.65% 7,663,050
2016-10-18 2016-10-14 3.700 2,044,280 -9,200 0.65% 7,563,836
2016-10-17 2016-10-13 3.650 2,053,480 +19,200 0.65% 7,495,202
2016-10-14 2016-10-12 3.800 2,034,280 -5,200 0.65% 7,730,264
2016-10-13 2016-10-11 4.000 2,039,480 -2,000 0.65% 8,157,920
2016-10-12 2016-10-07 4.150 2,041,480 -8,400 0.65% 8,472,142
2016-10-07 2016-10-05 4.050 2,049,880 +2,000 0.65% 8,302,014
2016-10-06 2016-10-04 4.150 2,047,880 +1,200 0.65% 8,498,702
2016-10-05 2016-10-03 4.350 2,046,680 -400 0.65% 8,903,058
2016-10-04 2016-09-30 3.900 2,047,080 -9,200 0.65% 7,983,612
2016-10-03 2016-09-29 4.000 2,056,280 +10,800 0.65% 8,225,120
2016-09-28 2016-09-26 3.700 2,045,480 -9,200 0.65% 7,568,276
2016-09-27 2016-09-23 3.850 2,054,680 +19,200 0.65% 7,910,518
2016-09-26 2016-09-22 3.850 2,035,480 -12,400 0.65% 7,836,598
2016-09-13 2016-09-09 2.600 2,047,880 -2,800 0.65% 5,324,488
2016-09-12 2016-09-08 2.650 2,050,680 -7,600 0.65% 5,434,302
2016-09-09 2016-09-07 2.650 2,058,280 +17,200 0.65% 5,454,442
2016-09-08 2016-09-06 2.650 2,041,080 +2,000 0.65% 5,408,862
2016-09-07 2016-09-05 2.550 2,039,080 +4,800 0.65% 5,199,654
2016-09-06 2016-09-02 2.600 2,034,280 -1,600 0.65% 5,289,128
2016-09-05 2016-09-01 2.400 2,035,880 -400 0.65% 4,886,112
2016-08-19 2016-08-17 2.500 2,036,280 +400 0.65% 5,090,700
2016-08-18 2016-08-16 2.600 2,035,880 +1,600 0.65% 5,293,288
2016-08-17 2016-08-15 2.550 2,034,280 -2,400 0.65% 5,187,414
2016-08-16 2016-08-12 2.360 2,036,680 +2,400 0.65% 4,806,565
2016-08-08 2016-08-04 2.180 2,034,280 -1,200 0.65% 4,434,730
2016-08-03 2016-07-29 2.020 2,035,480 -800 0.65% 4,111,670
2016-08-01 2016-07-28 2.090 2,036,280 -2,000 0.65% 4,255,825
2016-07-29 2016-07-27 2.060 2,038,280 +4,000 0.65% 4,198,857
2016-07-28 2016-07-26 2.140 2,034,280 -400 0.65% 4,353,359
2016-07-27 2016-07-25 2.130 2,034,680 +400 0.65% 4,333,868
2016-07-26 2016-07-22 2.220 2,034,280 -2,800 0.65% 4,516,102
2016-07-25 2016-07-21 2.110 2,037,080 -6,000 0.65% 4,298,239
2016-07-22 2016-07-20 2.100 2,043,080 +400 0.65% 4,290,468
2016-07-20 2016-07-18 1.880 2,042,680 -73,600 0.65% 3,840,238
2016-07-19 2016-07-15 1.870 2,116,280 +2,000 0.67% 3,957,444
2016-07-13 2016-07-11 1.720 2,114,280 +6,400 0.67% 3,636,562
2016-07-12 2016-07-08 1.700 2,107,880 -3,200 0.67% 3,583,396
2016-07-07 2016-07-05 1.700 2,111,080 +400 0.67% 3,588,836
2016-07-06 2016-07-04 1.710 2,110,680 -4,400 0.67% 3,609,263
2016-07-05 2016-06-30 1.690 2,115,080 +3,600 0.67% 3,574,485
2016-07-04 2016-06-29 1.650 2,111,480 -4,400 0.67% 3,483,942
2016-06-30 2016-06-28 1.670 2,115,880 -4,400 0.67% 3,533,520
2016-06-27 2016-06-23 1.750 2,120,280 +6,000 0.67% 3,710,490
2016-06-24 2016-06-22 1.760 2,114,280 +6,000 0.67% 3,721,133
2016-06-22 2016-06-20 1.860 2,108,280 +400 0.67% 3,921,401
2016-06-13 2016-06-08 1.970 2,107,880 -400 0.67% 4,152,524
2016-06-10 2016-06-07 1.970 2,108,280 +400 0.67% 4,153,312
2016-03-09 2016-03-07 2.490 2,107,880 -4,800 0.67% 5,248,621
2016-03-08 2016-03-04 2.440 2,112,680 +4,800 0.67% 5,154,939
2016-03-04 2016-03-02 2.420 2,107,880 -2,400 0.67% 5,101,070
2016-03-01 2016-02-26 2.460 2,110,280 +2,400 0.67% 5,191,289
2016-02-23 2016-02-19 2.270 2,107,880 -2,400 0.67% 4,784,888
2016-02-22 2016-02-18 2.210 2,110,280 -2,400 0.67% 4,663,719
2016-02-19 2016-02-17 2.020 2,112,680 +2,800 0.67% 4,267,614
2016-02-18 2016-02-16 1.950 2,109,880 +2,000 0.67% 4,114,266
2016-02-15 2016-02-11 2.000 2,107,880 -400 0.67% 4,215,760
2016-02-11 2016-02-04 2.000 2,108,280 +400 0.67% 4,216,560
2016-02-05 2016-02-03 1.960 2,107,880 -5,200 0.67% 4,131,445
2016-02-01 2016-01-28 1.980 2,113,080 -4,000 0.67% 4,183,898
2016-01-29 2016-01-27 1.980 2,117,080 +4,000 0.67% 4,191,818
2016-01-28 2016-01-26 1.990 2,113,080 +5,200 0.67% 4,205,029
2016-01-25 2016-01-21 1.920 2,107,880 -800 0.67% 4,047,130
2016-01-22 2016-01-20 1.970 2,108,680 -2,000 0.67% 4,154,100
2016-01-20 2016-01-18 2.180 2,110,680 -400 0.67% 4,601,282
2016-01-18 2016-01-14 2.380 2,111,080 -3,600 0.67% 5,024,370
2016-01-15 2016-01-13 2.290 2,114,680 +6,800 0.67% 4,842,617
2016-01-12 2016-01-08 2.550 2,107,880 -6,400 0.67% 5,375,094
2016-01-11 2016-01-07 2.480 2,114,280 -2,400 0.67% 5,243,414
2016-01-07 2016-01-05 2.700 2,116,680 -7,200 0.67% 5,715,036
2015-12-29 2015-12-24 2.900 2,123,880 +5,600 0.68% 6,159,252
2015-12-28 2015-12-22 2.650 2,118,280 -5,600 0.67% 5,613,442
2015-12-23 2015-12-21 2.650 2,123,880 -10,800 0.68% 5,628,282
2015-12-22 2015-12-18 2.750 2,134,680 +4,400 0.68% 5,870,370
2015-12-21 2015-12-17 2.750 2,130,280 +3,600 0.68% 5,858,270
2015-12-18 2015-12-16 2.850 2,126,680 -12,000 0.68% 6,061,038
2015-12-17 2015-12-15 2.800 2,138,680 +4,000 0.68% 5,988,304
2015-12-16 2015-12-14 2.750 2,134,680 -8,400 0.68% 5,870,370
2015-12-14 2015-12-10 2.850 2,143,080 -5,200 0.68% 6,107,778
2015-12-11 2015-12-09 2.800 2,148,280 -2,400 0.68% 6,015,184
2015-12-10 2015-12-08 2.800 2,150,680 +10,000 0.68% 6,021,904
2015-12-09 2015-12-07 2.900 2,140,680 -14,400 0.68% 6,207,972
2015-12-08 2015-12-04 3.050 2,155,080 +16,400 0.69% 6,572,994
2015-12-07 2015-12-03 3.100 2,138,680 -7,200 0.68% 6,629,908
2015-12-03 2015-12-01 2.850 2,145,880 -800 0.68% 6,115,758
2015-12-02 2015-11-30 2.800 2,146,680 +1,200 0.68% 6,010,704
2015-12-01 2015-11-27 2.850 2,145,480 +19,200 0.68% 6,114,618
2015-11-30 2015-11-26 2.900 2,126,280 -14,800 0.68% 6,166,212
2015-11-26 2015-11-24 3.150 2,141,080 +4,800 0.68% 6,744,402
2015-11-25 2015-11-23 3.250 2,136,280 +1,600 0.68% 6,942,910
2015-11-24 2015-11-20 3.150 2,134,680 +5,600 0.68% 6,724,242
2015-11-23 2015-11-19 3.150 2,129,080 +8,400 0.68% 6,706,602
2015-11-20 2015-11-18 2.750 2,120,680 -6,400 0.67% 5,831,870
2015-11-19 2015-11-17 3.000 2,127,080 -12,800 0.68% 6,381,240
2015-11-18 2015-11-16 3.050 2,139,880 -4,800 0.68% 6,526,634
2015-11-17 2015-11-13 3.250 2,144,680 +15,200 0.68% 6,970,210
2015-11-16 2015-11-12 3.200 2,129,480 +400 0.68% 6,814,336
2015-11-13 2015-11-11 3.200 2,129,080 -12,800 0.68% 6,813,056
2015-11-10 2015-11-06 3.500 2,141,880 -800 0.68% 7,496,580
2015-11-09 2015-11-05 3.550 2,142,680 +10,000 0.68% 7,606,514
2015-11-05 2015-11-03 3.600 2,132,680 -2,000 0.68% 7,677,648
2015-11-04 2015-11-02 3.500 2,134,680 +9,200 0.68% 7,471,380
2015-11-03 2015-10-30 3.700 2,125,480 +1,200 0.68% 7,864,276
2015-10-30 2015-10-28 3.800 2,124,280 -7,200 0.68% 8,072,264
2015-10-29 2015-10-27 3.850 2,131,480 +2,400 0.68% 8,206,198
2015-10-28 2015-10-26 4.050 2,129,080 +800 0.68% 8,622,774
2015-10-27 2015-10-23 4.000 2,128,280 +9,600 0.68% 8,513,120
2015-10-26 2015-10-22 4.150 2,118,680 -17,200 0.67% 8,792,522
2015-10-23 2015-10-20 4.250 2,135,880 -2,400 0.68% 9,077,490
2015-10-22 2015-10-19 4.200 2,138,280 -16,000 0.68% 8,980,776
2015-10-20 2015-10-16 3.750 2,154,280 +11,600 0.68% 8,078,550
2015-10-19 2015-10-15 4.000 2,142,680 +19,600 0.68% 8,570,720
2015-10-13 2015-10-09 4.650 2,123,080 -32,000 0.67% 9,872,322
2015-10-12 2015-10-08 2.290 2,155,080 -4,400 0.69% 4,935,133
2015-10-09 2015-10-07 2.290 2,159,480 -6,000 0.69% 4,945,209
2015-10-07 2015-10-05 2.290 2,165,480 +57,600 0.69% 4,958,949
2015-10-06 2015-10-02 2.220 2,107,880 -400 0.67% 4,679,494
2015-09-17 2015-09-15 2.200 2,108,280 -400 0.67% 4,638,216
2015-09-16 2015-09-14 2.220 2,108,680 -3,200 0.67% 4,681,270
2015-09-15 2015-09-11 2.160 2,111,880 +400 0.67% 4,561,661
2015-09-14 2015-09-10 2.200 2,111,480 +1,200 0.67% 4,645,256
2015-09-11 2015-09-09 2.300 2,110,280 +2,400 0.67% 4,853,644
2015-09-07 2015-09-02 2.100 2,107,880 -29,200 0.67% 4,426,548
2015-09-04 2015-09-01 2.150 2,137,080 +1,200 0.68% 4,594,722
2015-09-02 2015-08-31 2.100 2,135,880 -1,200 0.68% 4,485,348
2015-09-01 2015-08-28 2.160 2,137,080 +1,200 0.68% 4,616,093
2015-08-31 2015-08-27 2.080 2,135,880 -8,000 0.68% 4,442,630
2015-08-28 2015-08-26 2.020 2,143,880 +29,200 0.68% 4,330,638
2015-08-27 2015-08-25 2.030 2,114,680 +6,800 0.67% 4,292,800
2015-08-14 2015-08-12 2.850 2,107,880 -400 0.67% 6,007,458
2015-08-13 2015-08-11 2.850 2,108,280 +400 0.67% 6,008,598
2015-07-24 2015-07-22 3.050 2,107,880 -10,000 0.67% 6,429,034
2015-06-02 2015-05-29 4.900 2,117,880 -53,960 0.67% 10,377,612
2014-12-10 2014-12-08 7.100 2,171,840 +1,000,000 0.69% 15,420,064
2014-11-27 2014-11-25 8.500 1,171,840 -800 0.37% 9,960,640
2014-09-22 2014-09-18 10.100 1,172,640 -20,000 0.37% 11,843,664
2014-08-15 2014-08-13 10.900 1,192,640 +1,200 0.38% 12,999,776
2014-07-29 2014-07-25 11.900 1,191,440 -2,600 0.38% 14,178,136
2014-07-18 2014-07-16 12.200 1,194,040 +40,000 0.38% 14,567,288
2014-07-14 2014-07-10 12.400 1,154,040 +24,800 0.37% 14,310,096
2014-07-10 2014-07-08 12.800 1,129,240 -22,400 0.36% 14,454,272
2014-07-03 2014-06-30 13.600 1,151,640 +160,000 0.37% 15,662,304
2014-07-02 2014-06-27 12.800 991,640 +160,000 0.32% 12,692,992
2014-06-30 2014-06-26 12.400 831,640 -1,064,715 0.26% 10,312,336
2014-06-20 2014-06-18 10.500 1,896,355 +1,064,715 0.60% 19,911,728
2014-06-04 2014-05-30 10.800 831,640 +21,600 0.26% 8,981,712
2014-05-29 2014-05-27 10.700 810,040 +167,640 0.26% 8,667,428
2014-04-28 2014-04-24 10.710 642,400 -41,390 0.27% 6,880,080
2014-01-29 2014-01-27 10.992 683,790 -3,831 0.27% 7,516,085
2014-01-27 2014-01-23 11.274 687,621 +3,831 0.27% 7,751,995
2014-01-20 2014-01-16 14.844 683,790 +95,799 0.27% 10,149,927
2014-01-06 2014-01-02 16.253 587,991 +12,348 0.23% 9,556,522
2013-12-09 2013-12-05 17.944 575,643 +2,128 0.23% 10,329,271
2013-12-06 2013-12-04 16.253 573,515 +10,645 0.22% 9,321,246
2013-11-28 2013-11-26 11.368 562,870 +48,538 0.22% 6,398,476
2013-11-04 2013-10-31 8.925 514,332 +65,569 0.20% 4,590,397
2013-11-01 2013-10-30 8.831 448,763 +106,442 0.18% 3,963,036
2013-10-31 2013-10-29 8.737 342,321 +34,062 0.14% 2,990,884
2013-10-25 2013-10-23 9.301 308,259 +42,577 0.12% 2,867,042
2013-09-13 2013-09-11 8.267 265,682 +15,328 0.11% 2,196,483
2013-01-10 2013-01-08 6.388 250,354 +11,496 0.10% 1,599,361
2012-12-28 2012-12-24 4.228 238,858 +14,902 0.10% 1,009,800
2012-12-27 2012-12-20 4.228 223,956 +14,902 0.09% 946,800
2012-12-18 2012-12-14 3.100 209,054 +21,289 0.09% 648,120
2012-11-30 2012-11-28 2.631 187,765 +187,339 0.09% 493,919
2012-11-27 2012-11-23 2.208 426 +426 0.00% 941
2007-06-26 2007-06-22 2.724 0

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