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 0.980 0 +0
2025-10-13 2025-10-09 0.980 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.020 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.120 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 1.010 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.540 0 +0
2025-09-01 2025-08-28 1.620 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.460 0 +0
2025-08-25 2025-08-21 1.470 0 +0
2025-08-22 2025-08-20 1.490 0 +0
2025-08-21 2025-08-19 1.490 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.180 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.180 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.180 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.180 0 +0
2025-08-04 2025-07-31 1.180 0 +0
2025-08-01 2025-07-30 1.180 0 +0
2025-07-31 2025-07-29 1.180 0 +0
2025-07-30 2025-07-28 1.180 0 +0
2025-07-29 2025-07-25 1.180 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.180 0 +0
2025-07-24 2025-07-22 1.180 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.180 0 +0
2025-07-21 2025-07-17 1.120 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.060 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.850 0 +0
2025-07-08 2025-07-04 0.850 0 +0
2025-07-07 2025-07-03 0.850 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.880 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 1.000 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.000 0 +0
2025-06-20 2025-06-18 1.000 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.920 0 +0
2025-06-16 2025-06-12 0.920 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.920 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.820 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.820 0 +0
2025-05-30 2025-05-28 0.820 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.840 0 +0
2025-05-26 2025-05-22 0.840 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.800 0 +0
2025-05-19 2025-05-15 0.800 0 +0
2025-05-16 2025-05-14 0.800 0 +0
2025-05-15 2025-05-13 0.800 0 +0
2025-05-14 2025-05-12 0.800 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.950 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 1.000 0 +0
2025-05-06 2025-04-30 1.000 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 0.960 0 +0
2025-04-29 2025-04-25 0.960 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.950 0 +0
2025-04-24 2025-04-22 0.930 0 +0
2025-04-23 2025-04-17 0.930 0 +0
2025-04-22 2025-04-16 0.930 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.890 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.800 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.800 0 +0
2025-03-26 2025-03-24 0.800 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.800 0 +0
2025-03-21 2025-03-19 0.860 0 +0
2025-03-20 2025-03-18 0.860 0 +0
2025-03-19 2025-03-17 0.860 0 +0
2025-03-18 2025-03-14 0.860 0 +0
2025-03-17 2025-03-13 0.850 0 +0
2025-03-14 2025-03-12 0.850 0 +0
2025-03-13 2025-03-11 0.850 0 +0
2025-03-12 2025-03-10 0.860 0 +0
2025-03-11 2025-03-07 0.860 0 +0
2025-03-10 2025-03-06 0.860 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.880 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.900 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.790 0 +0
2025-02-25 2025-02-21 0.880 0 +0
2025-02-24 2025-02-20 0.880 0 +0
2025-02-21 2025-02-19 0.880 0 +0
2025-02-20 2025-02-18 0.780 0 +0
2025-02-19 2025-02-17 0.610 0 +0
2025-02-18 2025-02-14 0.700 0 +0
2025-02-17 2025-02-13 0.700 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.700 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.690 0 +0
2025-02-10 2025-02-06 0.690 0 +0
2025-02-07 2025-02-05 0.690 0 +0
2025-02-06 2025-02-04 0.690 0 +0
2025-02-05 2025-02-03 0.690 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.750 0 +0
2025-01-22 2025-01-20 0.710 0 +0
2025-01-21 2025-01-17 0.710 0 +0
2025-01-20 2025-01-16 0.710 0 +0
2025-01-17 2025-01-15 0.710 0 +0
2025-01-16 2025-01-14 0.710 0 +0
2025-01-15 2025-01-13 0.710 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.710 0 +0
2025-01-10 2025-01-08 0.710 0 +0
2025-01-09 2025-01-07 0.710 0 +0
2025-01-08 2025-01-06 0.710 0 +0
2025-01-07 2025-01-03 0.710 0 +0
2025-01-06 2025-01-02 0.710 0 +0
2025-01-03 2024-12-31 0.800 0 +0
2025-01-02 2024-12-27 0.800 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 1.070 0 +0
2024-12-20 2024-12-18 1.070 0 +0
2024-12-19 2024-12-17 1.070 0 +0
2024-12-18 2024-12-16 1.070 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.060 0 +0
2024-12-13 2024-12-11 1.060 0 +0
2024-12-12 2024-12-10 1.030 0 +0
2024-12-11 2024-12-09 1.040 0 +0
2024-12-10 2024-12-06 1.000 0 +0
2024-12-09 2024-12-05 0.910 0 +0
2024-12-06 2024-12-04 0.950 0 +0
2024-12-05 2024-12-03 1.020 0 +0
2024-12-04 2024-12-02 1.140 0 +0
2024-12-03 2024-11-29 1.200 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.700 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.680 0 +0
2024-11-20 2024-11-18 0.680 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.680 0 -1,680
2024-10-28 2024-10-24 0.690 1,680 -320 0.00% 1,159
2024-10-17 2024-10-15 0.690 2,000 -80 0.00% 1,380
2024-10-03 2024-09-30 0.640 2,080 -240 0.00% 1,331
2024-09-26 2024-09-24 0.640 2,320 -160 0.00% 1,485
2024-09-23 2024-09-19 0.670 2,480 -80 0.00% 1,662
2024-09-19 2024-09-16 0.780 2,560 -160 0.00% 1,997
2024-05-08 2024-05-06 1.000 2,720 -800 0.00% 2,720
2024-04-26 2024-04-24 1.040 3,520 +480 0.01% 3,661
2024-04-19 2024-04-17 0.910 3,040 -1,520 0.00% 2,766
2024-03-13 2024-03-11 1.000 4,560 +240 0.01% 4,560
2023-11-20 2023-11-16 1.090 4,320 +80 0.01% 4,709
2023-11-10 2023-11-08 1.040 4,240 -80 0.01% 4,410
2023-09-25 2023-09-21 1.670 4,320 +640 0.01% 7,214
2023-09-21 2023-09-19 1.160 3,680 -240 0.01% 4,269
2023-09-20 2023-09-18 1.290 3,920 -480 0.01% 5,057
2023-09-18 2023-09-14 1.040 4,400 -240 0.01% 4,576
2023-05-22 2023-05-18 1.380 4,640 -960 0.01% 6,403
2023-05-11 2023-05-09 1.180 5,600 -1,280 0.01% 6,608
2023-05-10 2023-05-08 1.350 6,880 -240 0.01% 9,288
2023-04-25 2023-04-21 1.260 7,120 -400 0.01% 8,971
2023-04-24 2023-04-20 1.450 7,520 -240 0.01% 10,904
2023-04-21 2023-04-19 1.410 7,760 -640 0.01% 10,942
2023-03-15 2023-03-13 1.470 8,400 -1,440 0.01% 12,348
2023-03-09 2023-03-07 1.570 9,840 +1,600 0.02% 15,449
2023-03-08 2023-03-06 1.570 8,240 +160 0.01% 12,937
2023-03-06 2023-03-02 1.590 8,080 +3,840 0.01% 12,847
2023-03-03 2023-03-01 1.540 4,240 +2,560 0.01% 6,530
2023-03-02 2023-02-28 2.470 1,680 +640 0.00% 4,150
2023-03-01 2023-02-27 3.000 1,040 +800 0.00% 3,120
2023-02-27 2023-02-23 1.110 240 -80 0.00% 266
2023-02-24 2023-02-22 1.150 320 -160 0.00% 368
2023-02-23 2023-02-21 1.130 480 -80 0.00% 542
2023-02-20 2023-02-16 1.240 560 -160 0.00% 694
2023-02-09 2023-02-07 1.650 720 -80 0.00% 1,188
2023-02-08 2023-02-06 1.200 800 -80 0.00% 960
2023-02-07 2023-02-03 1.180 880 -80 0.00% 1,038
2021-09-07 2021-09-03 4.370 960 +80 0.00% 4,195
2021-04-28 2021-04-26 6.700 880 +160 0.00% 5,896
2021-04-26 2021-04-22 6.900 720 +80 0.00% 4,968
2020-05-26 2020-05-22 11.000 640 +160 0.00% 7,040
2020-03-06 2020-03-04 12.380 480 +160 0.00% 5,942
2020-02-04 2020-01-31 12.500 320 +160 0.00% 4,000
2019-11-28 2019-11-26 12.500 160 +80 0.00% 2,000
2018-07-03 2018-06-28 31.000 80 -400 0.00% 2,480
2018-05-28 2018-05-24 43.000 480 +240 0.00% 20,640
2018-05-24 2018-05-21 43.000 240 -160 0.00% 10,320
2018-05-09 2018-05-07 40.200 400 +240 0.00% 16,080
2018-05-08 2018-05-04 41.750 160 +80 0.00% 6,680
2018-04-11 2018-04-09 41.500 80 -240 0.00% 3,320
2018-03-26 2018-03-22 45.750 320 +240 0.00% 14,640
2018-03-14 2018-03-12 49.500 80 -400 0.00% 3,960
2018-03-06 2018-03-02 45.000 480 +480 0.00% 21,600
2018-02-23 2018-02-21 51.000 0 -480
2018-02-22 2018-02-20 52.000 480 +480 0.00% 24,960
2017-12-19 2017-12-15 31.500 0 -240
2017-12-14 2017-12-12 30.000 240 +120 0.00% 7,200
2017-12-13 2017-12-11 31.000 120 +120 0.00% 3,720
2017-11-14 2017-11-10 47.500 0 -400
2017-11-13 2017-11-09 46.500 400 -160 0.00% 18,600
2017-11-02 2017-10-31 47.500 560 +560 0.00% 26,600
2017-10-11 2017-10-09 50.000 0 -240
2017-10-10 2017-10-06 49.000 240 -80 0.00% 11,760
2017-10-09 2017-10-04 53.000 320 +80 0.00% 16,960
2017-10-04 2017-09-29 49.000 240 +80 0.00% 11,760
2017-10-03 2017-09-28 48.500 160 +160 0.00% 7,760
2017-09-01 2017-08-30 50.000 0 -200
2017-08-18 2017-08-16 49.000 200 +80 0.00% 9,800
2017-08-17 2017-08-15 50.000 120 +120 0.00% 6,000
2017-05-09 2017-05-05 57.000 0 -80
2017-05-02 2017-04-27 57.000 80 -40 0.00% 4,560
2017-04-11 2017-04-07 59.000 120 -40 0.00% 7,080
2017-04-03 2017-03-30 61.000 160 -160 0.00% 9,760
2017-03-31 2017-03-29 61.000 320 -80 0.00% 19,520
2017-03-15 2017-03-13 60.000 400 +40 0.00% 24,000
2017-03-14 2017-03-10 60.000 360 -400 0.00% 21,600
2017-03-10 2017-03-08 62.000 760 +40 0.00% 47,120
2017-03-09 2017-03-07 62.000 720 +40 0.00% 44,640
2017-03-01 2017-02-27 65.000 680 +80 0.00% 44,200
2017-02-28 2017-02-24 63.000 600 +120 0.00% 37,800
2017-02-20 2017-02-16 65.000 480 +160 0.00% 31,200
2017-02-15 2017-02-13 66.000 320 -40 0.00% 21,120
2017-02-14 2017-02-10 66.000 360 +80 0.00% 23,760
2017-02-09 2017-02-07 66.000 280 +280 0.00% 18,480
2017-01-06 2017-01-04 63.000 0 -280
2017-01-05 2017-01-03 70.000 280 +280 0.00% 19,600
2016-12-23 2016-12-21 48.500 0 -3,720
2016-12-20 2016-12-16 51.000 3,720 -7,560 0.01% 189,720
2016-12-19 2016-12-15 52.000 11,280 +80 0.02% 586,560
2016-11-28 2016-11-24 54.000 11,200 -40 0.02% 604,800
2016-11-25 2016-11-23 56.000 11,240 +40 0.02% 629,440
2016-11-24 2016-11-22 57.000 11,200 -200 0.02% 638,400
2016-11-23 2016-11-21 54.000 11,400 +80 0.02% 615,600
2016-11-22 2016-11-18 55.000 11,320 +120 0.02% 622,600
2016-11-11 2016-11-09 55.000 11,200 -120 0.02% 616,000
2016-10-12 2016-10-07 59.000 11,320 +120 0.02% 667,880
2016-10-05 2016-10-03 58.000 11,200 -440 0.02% 649,600
2016-10-04 2016-09-30 56.000 11,640 +440 0.02% 651,840
2016-09-27 2016-09-23 60.000 11,200 -320 0.02% 672,000
2016-09-26 2016-09-22 58.000 11,520 +120 0.02% 668,160
2016-09-20 2016-09-15 57.000 11,400 -6,720 0.02% 649,800
2016-09-15 2016-09-13 62.000 18,120 +200 0.03% 1,123,440
2016-09-14 2016-09-12 63.000 17,920 -360 0.03% 1,128,960
2016-09-13 2016-09-09 60.000 18,280 -120 0.03% 1,096,800
2016-09-12 2016-09-08 59.000 18,400 -520 0.03% 1,085,600
2016-09-09 2016-09-07 59.000 18,920 +200 0.03% 1,116,280
2016-09-08 2016-09-06 58.000 18,720 +800 0.03% 1,085,760
2016-09-06 2016-09-02 57.000 17,920 -160 0.03% 1,021,440
2016-09-05 2016-09-01 58.000 18,080 +80 0.03% 1,048,640
2016-09-01 2016-08-30 58.000 18,000 -360 0.03% 1,044,000
2016-08-31 2016-08-29 59.000 18,360 +320 0.03% 1,083,240
2016-08-30 2016-08-26 59.000 18,040 +440 0.03% 1,064,360
2016-08-16 2016-08-12 61.000 17,600 -280 0.03% 1,073,600
2016-08-15 2016-08-11 57.000 17,880 -80 0.03% 1,019,160
2016-08-10 2016-08-08 66.000 17,960 -240 0.03% 1,185,360
2016-08-09 2016-08-05 66.000 18,200 +320 0.03% 1,201,200
2016-08-05 2016-08-03 70.000 17,880 +280 0.03% 1,251,600
2016-08-04 2016-08-01 73.000 17,600 -80 0.03% 1,284,800
2016-08-03 2016-07-29 70.000 17,680 +80 0.03% 1,237,600
2016-07-22 2016-07-20 78.000 17,600 -40 0.03% 1,372,800
2016-07-21 2016-07-19 73.000 17,640 +40 0.03% 1,287,720
2016-07-04 2016-06-29 68.000 17,600 -80 0.03% 1,196,800
2016-06-30 2016-06-28 58.000 17,680 -80 0.03% 1,025,440
2016-06-29 2016-06-27 56.000 17,760 +160 0.03% 994,560
2016-06-24 2016-06-22 60.000 17,600 -280 0.03% 1,056,000
2016-06-21 2016-06-17 60.000 17,880 -120 0.03% 1,072,800
2016-06-20 2016-06-16 60.000 18,000 -320 0.03% 1,080,000
2016-06-15 2016-06-13 62.000 18,320 +160 0.03% 1,135,840
2016-06-14 2016-06-10 62.000 18,160 +560 0.03% 1,125,920
2016-04-27 2016-04-25 81.000 17,600 +960 0.03% 1,425,600
2016-04-19 2016-04-15 85.000 16,640 +8,800 0.03% 1,414,400
2016-03-08 2016-03-04 82.000 7,840 -80 0.02% 642,880
2016-03-07 2016-03-03 79.000 7,920 +80 0.02% 625,680
2016-03-04 2016-03-02 80.000 7,840 -960 0.02% 627,200
2016-03-03 2016-03-01 80.000 8,800 -1,525 0.02% 704,000
2016-03-02 2016-02-29 81.000 10,325 -8,636 0.03% 836,325
2016-03-01 2016-02-26 86.000 18,961 -120 0.05% 1,630,646
2016-02-29 2016-02-25 86.000 19,081 -200 0.05% 1,640,966
2016-02-24 2016-02-22 90.000 19,281 +480 0.05% 1,735,290
2016-02-23 2016-02-19 99.000 18,801 -993 0.05% 1,861,299
2016-02-22 2016-02-18 83.000 19,794 -176 0.05% 1,642,902
2016-02-19 2016-02-17 86.000 19,970 -470 0.05% 1,717,420
2016-02-16 2016-02-12 87.000 20,440 +40 0.05% 1,778,280
2016-02-15 2016-02-11 88.000 20,400 -280 0.05% 1,795,200
2016-02-05 2016-02-03 89.000 20,680 +160 0.05% 1,840,520
2016-02-03 2016-02-01 89.000 20,520 +120 0.05% 1,826,280
2016-02-02 2016-01-29 91.000 20,400 +80 0.05% 1,856,400
2016-02-01 2016-01-28 90.000 20,320 -280 0.05% 1,828,800
2016-01-29 2016-01-27 93.000 20,600 +360 0.05% 1,915,800
2016-01-26 2016-01-22 88.000 20,240 -40 0.05% 1,781,120
2016-01-25 2016-01-21 89.000 20,280 -40 0.05% 1,804,920
2016-01-22 2016-01-20 89.000 20,320 +80 0.05% 1,808,480
2016-01-15 2016-01-13 94.000 20,240 +1,520 0.05% 1,902,560
2016-01-14 2016-01-12 94.000 18,720 +4,480 0.05% 1,759,680
2016-01-13 2016-01-11 93.000 14,240 +240 0.04% 1,324,320
2016-01-12 2016-01-08 97.000 14,000 -320 0.04% 1,358,000
2016-01-11 2016-01-07 94.000 14,320 +320 0.04% 1,346,080
2016-01-08 2016-01-06 101.000 14,000 -160 0.04% 1,414,000
2016-01-07 2016-01-05 104.000 14,160 -1,160 0.04% 1,472,640
2016-01-06 2016-01-04 103.000 15,320 +200 0.04% 1,577,960
2016-01-04 2015-12-29 92.000 15,120 +240 0.04% 1,391,040
2015-12-29 2015-12-24 92.000 14,880 -120 0.04% 1,368,960
2015-12-22 2015-12-18 92.000 15,000 +7,840 0.04% 1,380,000
2015-12-21 2015-12-17 93.000 7,160 -240 0.02% 665,880
2015-12-18 2015-12-16 92.000 7,400 -680 0.02% 680,800
2015-12-16 2015-12-14 90.000 8,080 -80 0.02% 727,200
2015-12-11 2015-12-09 91.000 8,160 +240 0.02% 742,560
2015-12-10 2015-12-08 94.000 7,920 -640 0.02% 744,480
2015-12-09 2015-12-07 92.000 8,560 -400 0.02% 787,520
2015-12-08 2015-12-04 95.000 8,960 -560 0.02% 851,200
2015-12-04 2015-12-02 98.000 9,520 -80 0.02% 932,960
2015-12-03 2015-12-01 97.000 9,600 -4,240 0.02% 931,200
2015-12-02 2015-11-30 99.000 13,840 +11,680 0.04% 1,370,160
2015-12-01 2015-11-27 101.000 2,160 +80 0.01% 218,160
2015-11-30 2015-11-26 105.000 2,080 -200 0.01% 218,400
2015-11-27 2015-11-25 106.000 2,280 +1,800 0.01% 241,680
2015-11-26 2015-11-24 104.000 480 -440 0.00% 49,920
2015-11-25 2015-11-23 104.000 920 +920 0.00% 95,680
2015-11-24 2015-11-20 94.000 0 -240
2015-11-23 2015-11-19 92.000 240 +240 0.00% 22,080
2015-11-20 2015-11-18 93.000 0 -440
2015-11-19 2015-11-17 94.000 440 -480 0.00% 41,360
2015-11-18 2015-11-16 90.000 920 +240 0.00% 82,800
2015-11-17 2015-11-13 98.000 680 +480 0.00% 66,640
2015-11-16 2015-11-12 98.000 200 +200 0.00% 19,600
2015-11-13 2015-11-11 102.000 0 -240
2015-11-12 2015-11-10 97.000 240 +240 0.00% 23,280
2015-11-11 2015-11-09 97.000 0 -80
2015-11-10 2015-11-06 98.000 80 -520 0.00% 7,840
2015-11-06 2015-11-04 98.000 600 +600 0.00% 58,800
2015-11-02 2015-10-29 111.000 0 -320
2015-10-30 2015-10-28 109.000 320 +80 0.00% 34,880
2015-10-29 2015-10-27 112.000 240 +240 0.00% 26,880
2015-10-26 2015-10-22 114.000 0 -120
2015-10-23 2015-10-20 116.000 120 +120 0.00% 13,920
2015-10-16 2015-10-14 114.000 0 -360
2015-10-15 2015-10-13 121.000 360 -400 0.00% 43,560
2015-10-13 2015-10-09 120.000 760 -640 0.00% 91,200
2015-10-12 2015-10-08 121.000 1,400 +1,240 0.00% 169,400
2015-10-09 2015-10-07 120.000 160 -240 0.00% 19,200
2015-10-08 2015-10-06 121.000 400 +80 0.00% 48,400
2015-10-07 2015-10-05 122.000 320 +320 0.00% 39,040
2015-09-30 2015-09-25 117.000 0 -600
2015-09-24 2015-09-22 120.000 600 -720 0.00% 72,000
2015-09-22 2015-09-18 123.000 1,320 -480 0.00% 162,360
2015-09-18 2015-09-16 127.000 1,800 -680 0.00% 228,600
2015-09-17 2015-09-15 122.000 2,480 -1,000 0.01% 302,560
2015-09-16 2015-09-14 127.000 3,480 -80 0.01% 441,960
2015-09-15 2015-09-11 129.000 3,560 -400 0.01% 459,240
2015-09-11 2015-09-09 125.000 3,960 -1,320 0.01% 495,000
2015-09-09 2015-09-07 125.000 5,280 -480 0.01% 660,000
2015-09-02 2015-08-31 124.000 5,760 -2,560 0.01% 714,240
2015-09-01 2015-08-28 127.000 8,320 +8,320 0.02% 1,056,640
2015-08-27 2015-08-25 105.000 0 -2,240
2015-08-26 2015-08-24 95.000 2,240 +2,240 0.01% 212,800
2007-06-26 2007-06-22 9.387 0

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