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 0.860 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.110 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.060 0 +0
2025-08-06 2025-08-04 1.050 0 +0
2025-08-05 2025-08-01 1.090 0 +0
2025-08-04 2025-07-31 1.180 0 +0
2025-08-01 2025-07-30 1.270 0 +0
2025-07-31 2025-07-29 1.150 0 +0
2025-07-30 2025-07-28 1.090 0 +0
2025-07-29 2025-07-25 1.140 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.140 0 +0
2025-07-23 2025-07-21 1.140 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.030 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.040 0 +0
2025-07-15 2025-07-11 1.040 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 1.030 0 +0
2025-07-10 2025-07-08 1.020 0 +0
2025-07-09 2025-07-07 1.050 0 +0
2025-07-08 2025-07-04 1.030 0 +0
2025-07-07 2025-07-03 1.070 0 +0
2025-07-04 2025-07-02 1.080 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.100 0 +0
2025-06-24 2025-06-20 1.100 0 +0
2025-06-23 2025-06-19 1.020 0 +0
2025-06-20 2025-06-18 1.080 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.080 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 1.040 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.030 0 +0
2025-06-09 2025-06-05 1.040 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.170 0 +0
2025-06-04 2025-06-02 1.170 0 +0
2025-06-03 2025-05-30 1.170 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.170 0 +0
2025-05-29 2025-05-27 1.170 0 +0
2025-05-28 2025-05-26 1.170 0 +0
2025-05-27 2025-05-23 1.170 0 +0
2025-05-26 2025-05-22 1.170 0 +0
2025-05-23 2025-05-21 1.170 0 +0
2025-05-22 2025-05-20 1.170 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.030 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.180 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.110 0 +0
2025-05-08 2025-05-06 1.090 0 +0
2025-05-07 2025-05-02 1.090 0 +0
2025-05-06 2025-04-30 1.090 0 +0
2025-05-02 2025-04-29 1.070 0 +0
2025-04-30 2025-04-28 1.070 0 +0
2025-04-29 2025-04-25 1.070 0 +0
2025-04-28 2025-04-24 1.070 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.960 0 +0
2025-04-22 2025-04-16 0.930 0 +0
2025-04-17 2025-04-15 0.960 0 +0
2025-04-16 2025-04-14 0.960 0 +0
2025-04-15 2025-04-11 0.960 0 +0
2025-04-14 2025-04-10 0.970 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.140 0 +0
2025-04-03 2025-04-01 1.140 0 +0
2025-04-02 2025-03-31 1.140 0 +0
2025-04-01 2025-03-28 1.220 0 +0
2025-03-31 2025-03-27 1.290 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.300 0 +0
2025-03-25 2025-03-21 1.300 0 +0
2025-03-24 2025-03-20 1.320 0 +0
2025-03-21 2025-03-19 1.320 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.350 0 +0
2025-03-13 2025-03-11 1.330 0 +0
2025-03-12 2025-03-10 1.250 0 +0
2025-03-11 2025-03-07 1.250 0 +0
2025-03-10 2025-03-06 1.240 0 +0
2025-03-07 2025-03-05 1.350 0 +0
2025-03-06 2025-03-04 1.350 0 +0
2025-03-05 2025-03-03 1.300 0 +0
2025-03-04 2025-02-28 1.300 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.250 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.360 0 +0
2025-02-21 2025-02-19 1.370 0 +0
2025-02-20 2025-02-18 1.250 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.290 0 +0
2025-02-17 2025-02-13 1.310 0 +0
2025-02-14 2025-02-12 1.330 0 +0
2025-02-13 2025-02-11 1.380 0 +0
2025-02-12 2025-02-10 1.380 0 +0
2025-02-11 2025-02-07 1.340 0 +0
2025-02-10 2025-02-06 1.440 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.390 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.600 0 +0
2025-01-24 2025-01-22 1.570 0 +0
2025-01-23 2025-01-21 1.530 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.680 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.360 0 +0
2025-01-15 2025-01-13 1.330 0 +0
2025-01-14 2025-01-10 1.410 0 +0
2025-01-13 2025-01-09 1.530 0 +0
2025-01-10 2025-01-08 1.590 0 +0
2025-01-09 2025-01-07 1.480 0 +0
2025-01-08 2025-01-06 0.900 0 +0
2025-01-07 2025-01-03 0.900 0 +0
2025-01-06 2025-01-02 0.900 0 +0
2025-01-03 2024-12-31 0.920 0 +0
2025-01-02 2024-12-27 0.940 0 +0
2024-12-30 2024-12-24 0.920 0 +0
2024-12-27 2024-12-20 0.900 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.910 0 +0
2024-12-19 2024-12-17 0.910 0 +0
2024-12-18 2024-12-16 0.930 0 +0
2024-12-17 2024-12-13 0.930 0 +0
2024-12-16 2024-12-12 0.970 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.830 0 +0
2024-12-10 2024-12-06 0.830 0 +0
2024-12-09 2024-12-05 0.830 0 +0
2024-12-06 2024-12-04 0.830 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.830 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.830 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.820 0 +0
2024-11-27 2024-11-25 0.830 0 +0
2024-11-26 2024-11-22 0.830 0 +0
2024-11-25 2024-11-21 0.830 0 +0
2024-11-22 2024-11-20 0.830 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.820 0 +0
2024-11-18 2024-11-14 0.820 0 -272,000
2024-11-15 2024-11-13 0.820 272,000 -6,000 0.07% 223,040
2024-11-14 2024-11-12 0.830 278,000 -6,000 0.07% 230,740
2024-11-11 2024-11-07 0.830 284,000 -2,000 0.07% 235,720
2024-11-08 2024-11-06 0.790 286,000 -2,000 0.07% 225,940
2024-11-07 2024-11-05 0.830 288,000 -2,000 0.07% 239,040
2024-11-05 2024-11-01 0.830 290,000 -8,000 0.08% 240,700
2024-10-31 2024-10-29 0.800 298,000 -2,000 0.08% 238,400
2024-10-14 2024-10-09 0.780 300,000 -2,000 0.08% 234,000
2024-10-08 2024-10-04 0.790 302,000 -10,000 0.08% 238,580
2024-09-09 2024-09-04 0.800 312,000 -4,000 0.08% 249,600
2024-07-30 2024-07-26 0.800 316,000 -8,000 0.08% 252,800
2024-07-18 2024-07-16 0.810 324,000 +2,000 0.08% 262,440
2024-07-16 2024-07-12 0.800 322,000 -6,000 0.08% 257,600
2024-07-04 2024-07-02 0.810 328,000 -2,000 0.08% 265,680
2024-06-27 2024-06-25 0.810 330,000 +2,000 0.09% 267,300
2024-06-26 2024-06-24 0.810 328,000 -2,000 0.08% 265,680
2024-06-24 2024-06-20 0.810 330,000 +2,000 0.09% 267,300
2024-06-11 2024-06-06 0.893 328,000 +19,524 0.08% 292,958
2024-05-31 2024-05-29 0.883 308,476 -5,643 0.08% 272,240
2024-05-20 2024-05-16 0.872 314,119 -5,643 0.09% 273,880
2024-05-17 2024-05-14 0.872 319,762 +7,524 0.09% 278,800
2024-04-26 2024-04-24 0.861 312,238 -1,881 0.09% 268,920
2024-02-20 2024-02-16 0.925 314,119 -1,881 0.09% 290,580
2024-02-19 2024-02-15 0.883 316,000 -1,881 0.09% 278,880
2024-01-25 2024-01-23 0.861 317,881 -3,762 0.09% 273,780
2024-01-22 2024-01-18 0.872 321,643 -3,762 0.09% 280,440
2024-01-18 2024-01-16 0.872 325,405 -3,762 0.09% 283,720
2024-01-05 2024-01-03 0.851 329,167 -3,762 0.09% 280,000
2023-12-27 2023-12-21 0.914 332,929 +7,524 0.09% 304,440
2023-12-15 2023-12-13 0.893 325,405 -30,095 0.09% 290,640
2023-12-13 2023-12-11 0.883 355,500 -3,762 0.10% 313,740
2023-12-08 2023-12-06 0.893 359,262 -15,048 0.10% 320,880
2023-12-07 2023-12-05 0.914 374,310 -7,523 0.10% 342,280
2023-12-06 2023-12-04 0.957 381,833 -9,405 0.11% 365,400
2023-12-04 2023-11-30 0.914 391,238 -1,881 0.11% 357,760
2023-11-24 2023-11-22 0.904 393,119 +1,881 0.11% 355,300
2023-11-22 2023-11-20 0.946 391,238 -3,762 0.11% 370,240
2023-11-02 2023-10-31 0.883 395,000 -1,881 0.11% 348,600
2023-10-16 2023-10-12 0.883 396,881 +1,881 0.11% 350,260
2023-10-13 2023-10-11 0.904 395,000 +24,452 0.11% 357,000
2023-10-12 2023-10-10 0.914 370,548 +11,286 0.10% 338,840
2023-09-28 2023-09-26 0.914 359,262 +26,333 0.10% 328,520
2023-09-27 2023-09-25 0.914 332,929 +1,881 0.09% 304,440
2023-09-22 2023-09-20 0.904 331,048 +69,596 0.09% 299,200
2023-09-15 2023-09-13 0.883 261,452 +1,881 0.07% 230,740
2023-09-12 2023-09-07 0.904 259,571 +1,881 0.07% 234,600
2023-08-17 2023-08-15 0.883 257,690 +15,047 0.07% 227,420
2023-08-16 2023-08-14 0.883 242,643 +9,405 0.07% 214,140
2023-08-15 2023-08-11 0.883 233,238 +39,500 0.06% 205,840
2023-08-11 2023-08-09 0.904 193,738 +1,881 0.05% 175,100
2023-08-09 2023-08-07 0.872 191,857 +5,643 0.05% 167,280
2023-08-08 2023-08-04 0.861 186,214 +1,881 0.05% 160,380
2023-08-03 2023-08-01 0.861 184,333 +1,881 0.05% 158,760
2023-08-02 2023-07-31 0.861 182,452 -9,405 0.05% 157,140
2023-08-01 2023-07-28 0.861 191,857 -1,881 0.05% 165,240
2023-07-31 2023-07-27 0.861 193,738 -1,881 0.05% 166,860
2023-07-07 2023-07-05 0.851 195,619 +5,643 0.05% 166,400
2023-07-05 2023-07-03 0.851 189,976 +5,643 0.05% 161,600
2023-07-03 2023-06-29 0.851 184,333 -1,881 0.05% 156,800
2023-06-28 2023-06-26 0.787 186,214 +1,881 0.05% 146,520
2023-06-12 2023-06-08 1.002 184,333 +21,944 0.05% 184,663
2023-05-18 2023-05-16 0.978 162,389 -1,657 0.05% 158,760
2023-05-17 2023-05-15 0.990 164,046 +1,657 0.05% 162,360
2023-04-03 2023-03-30 0.990 162,389 -4,971 0.05% 160,720
2023-03-17 2023-03-15 0.941 167,360 +1,657 0.05% 157,560
2023-03-10 2023-03-08 0.857 165,703 +3,314 0.05% 142,000
2023-02-21 2023-02-17 0.966 162,389 +1,657 0.05% 156,800
2023-02-20 2023-02-16 1.014 160,732 +1,657 0.05% 162,960
2023-02-14 2023-02-10 0.978 159,075 -1,657 0.05% 155,520
2023-02-13 2023-02-09 1.135 160,732 +3,314 0.05% 182,360
2023-01-11 2023-01-09 1.086 157,418 -1,657 0.05% 171,000
2023-01-06 2023-01-04 1.050 159,075 +1,657 0.05% 167,040
2022-12-20 2022-12-16 0.941 157,418 -1,657 0.05% 148,200
2022-12-16 2022-12-14 0.869 159,075 -1,657 0.05% 138,240
2022-12-06 2022-12-02 0.845 160,732 -1,657 0.05% 135,800
2022-11-14 2022-11-10 0.845 162,389 -1,657 0.05% 137,200
2022-11-10 2022-11-08 0.857 164,046 +1,657 0.05% 140,580
2022-11-04 2022-11-02 0.869 162,389 +1,657 0.05% 141,120
2022-11-03 2022-11-01 0.857 160,732 -1,657 0.05% 137,740
2022-11-02 2022-10-31 0.869 162,389 +1,657 0.05% 141,120
2022-10-31 2022-10-27 0.869 160,732 +1,657 0.05% 139,680
2022-10-28 2022-10-26 0.881 159,075 +1,657 0.05% 140,160
2022-10-19 2022-10-17 0.881 157,418 +1,657 0.05% 138,700
2022-09-14 2022-09-09 0.905 155,761 +1,657 0.05% 141,000
2022-08-31 2022-08-29 0.905 154,104 +1,657 0.05% 139,500
2022-08-29 2022-08-25 0.893 152,447 -1,657 0.05% 136,160
2022-08-24 2022-08-22 0.905 154,104 -1,657 0.05% 139,500
2022-08-18 2022-08-16 0.881 155,761 +1,657 0.05% 137,240
2022-08-10 2022-08-08 0.845 154,104 -1,657 0.05% 130,200
2022-04-21 2022-04-19 0.772 155,761 +3,314 0.05% 120,320
2022-04-20 2022-04-14 0.785 152,447 +3,314 0.05% 119,600
2022-03-24 2022-03-22 0.833 149,133 +3,314 0.05% 124,200
2022-02-18 2022-02-16 0.845 145,819 +3,314 0.05% 123,200
2021-12-20 2021-12-16 0.797 142,505 +1,657 0.04% 113,520
2021-12-13 2021-12-09 0.797 140,848 +1,658 0.04% 112,200
2021-12-10 2021-12-08 0.797 139,190 +1,657 0.04% 110,880
2021-11-22 2021-11-18 0.797 137,533 +1,657 0.04% 109,560
2021-06-17 2021-06-15 0.941 135,876 +1,657 0.04% 127,920
2021-06-15 2021-06-10 0.845 134,219 +1,657 0.04% 113,400
2021-04-15 2021-04-13 0.941 132,562 +82,851 0.04% 124,800
2020-02-17 2020-02-13 1.810 49,711 +1,657 0.02% 90,000
2019-06-19 2019-06-17 2.233 48,054 +1,657 0.02% 107,300
2019-05-22 2019-05-20 2.197 46,397 +1,657 0.01% 101,920
2019-05-14 2019-05-09 2.209 44,740 +3,314 0.01% 98,820
2019-04-30 2019-04-26 2.209 41,426 +1,657 0.01% 91,501
2019-04-24 2019-04-18 2.209 39,769 +1,657 0.01% 87,841
2019-04-23 2019-04-17 2.209 38,112 +1,657 0.01% 84,181
2019-04-17 2019-04-15 2.221 36,455 +1,657 0.01% 80,961
2019-04-11 2019-04-09 2.245 34,798 +1,657 0.01% 78,121
2019-04-09 2019-04-04 2.233 33,141 +1,657 0.01% 74,001
2019-04-08 2019-04-03 2.233 31,484 +3,314 0.01% 70,301
2019-04-03 2019-04-01 2.257 28,170 +1,658 0.01% 63,581
2019-03-29 2019-03-27 2.257 26,512 +1,657 0.01% 59,839
2019-02-21 2019-02-19 2.305 24,855 +1,657 0.01% 57,299
2019-02-19 2019-02-15 2.293 23,198 +1,657 0.01% 53,199
2019-02-12 2019-02-08 2.281 21,541 +1,657 0.01% 49,139
2019-02-01 2019-01-30 2.269 19,884 +1,657 0.01% 45,119
2019-01-31 2019-01-29 2.281 18,227 +1,657 0.01% 41,579
2019-01-28 2019-01-24 2.281 16,570 +1,657 0.01% 37,799
2019-01-09 2019-01-07 2.197 14,913 +1,657 0.00% 32,759
2018-12-17 2018-12-13 2.269 13,256 +1,657 0.00% 30,079
2018-12-05 2018-12-03 2.366 11,599 +1,657 0.00% 27,440
2018-11-30 2018-11-28 2.402 9,942 +3,314 0.00% 23,880
2018-11-26 2018-11-22 2.293 6,628 +1,657 0.00% 15,200
2018-11-22 2018-11-20 2.293 4,971 +3,314 0.00% 11,400
2018-11-19 2018-11-15 2.438 1,657 +1,657 0.00% 4,040
2016-07-20 2016-07-18 4.565 0 -28,916
2016-06-28 2016-06-24 4.164 28,916 -363,601 0.01% 120,400
2016-05-27 2016-05-25 4.383 392,517 +4,765 0.14% 1,720,401
2016-05-18 2016-05-16 4.313 387,752 -134,968 0.14% 1,672,368
2015-12-11 2015-12-09 4.341 522,720 -17,139 0.19% 2,269,122
2015-09-29 2015-09-24 3.905 539,859 +140,563 0.20% 2,108,060
2015-07-07 2015-07-03 4.402 399,296 -40,847 0.15% 1,757,627
2015-05-22 2015-05-20 4.541 440,143 +5,260 0.16% 1,998,811
2015-04-20 2015-04-16 4.340 434,883 +8,350 0.16% 1,887,428
2015-04-17 2015-04-15 4.268 426,533 +32,009 0.16% 1,820,539
2014-12-16 2014-12-12 4.455 394,524 -10,438 0.15% 1,757,624
2014-10-22 2014-10-20 5.013 404,962 +4,461 0.15% 2,030,179
2014-07-29 2014-07-25 3.560 400,501 -34,409 0.15% 1,425,840
2014-06-26 2014-06-24 3.342 434,910 -123,872 0.16% 1,453,544
2014-05-28 2014-05-26 2.972 558,782 +123,872 0.21% 1,660,746
2014-05-27 2014-05-23 3.002 434,910 +5,382 0.16% 1,305,386
2014-04-30 2014-04-28 3.119 429,528 -19,030 0.16% 1,339,790
2013-09-30 2013-09-26 2.759 448,558 +6,094 0.17% 1,237,773
2013-06-25 2013-06-21 2.745 442,464 +10,057 0.17% 1,214,357
2013-05-27 2013-05-23 2.603 432,407 +6,248 0.17% 1,125,625
2013-01-25 2013-01-23 3.254 426,159 +51,538 0.17% 1,386,700
2012-11-05 2012-11-01 3.390 374,621 +332,334 0.15% 1,270,026
2012-09-28 2012-09-26 3.270 42,287 +798 0.02% 138,289
2012-09-17 2012-09-13 3.286 41,489 +41,489 0.02% 136,319
2007-06-26 2007-06-22 6.554 0

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