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 0.315 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.315 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.345 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.325 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.320 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.305 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.325 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.365 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.345 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.345 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.355 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.340 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.365 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.360 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.390 0 +0
2025-02-27 2025-02-25 0.375 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.375 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.335 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.395 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.360 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.360 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.395 0 +0
2025-01-02 2024-12-27 0.385 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.420 0 +0
2024-12-20 2024-12-18 0.420 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.420 0 +0
2024-12-17 2024-12-13 0.420 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.420 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.405 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.375 0 +0
2024-12-03 2024-11-29 0.375 0 +0
2024-12-02 2024-11-28 0.375 0 +0
2024-11-29 2024-11-27 0.375 0 +0
2024-11-28 2024-11-26 0.375 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.370 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.420 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.415 0 +0
2024-11-18 2024-11-14 0.430 0 -18,000
2024-11-14 2024-11-12 0.430 18,000 -2,000 0.00% 7,740
2024-11-04 2024-10-31 0.420 20,000 -2,000 0.00% 8,400
2024-11-01 2024-10-30 0.400 22,000 -4,000 0.00% 8,800
2024-10-28 2024-10-24 0.430 26,000 -2,000 0.00% 11,180
2024-10-23 2024-10-21 0.430 28,000 -10,000 0.00% 12,040
2024-10-22 2024-10-18 0.450 38,000 -6,000 0.00% 17,100
2024-10-18 2024-10-16 0.450 44,000 -8,000 0.01% 19,800
2024-10-17 2024-10-15 0.420 52,000 -4,000 0.01% 21,840
2024-10-09 2024-10-07 0.470 56,000 -4,000 0.01% 26,320
2024-10-08 2024-10-04 0.430 60,000 -4,000 0.01% 25,800
2024-10-07 2024-10-03 0.415 64,000 -10,000 0.01% 26,560
2024-10-04 2024-10-02 0.420 74,000 -6,000 0.01% 31,080
2024-09-02 2024-08-29 0.385 80,000 -6,000 0.01% 30,800
2024-08-26 2024-08-22 0.365 86,000 -4,000 0.01% 31,390
2024-08-21 2024-08-19 0.385 90,000 -4,000 0.01% 34,650
2024-08-05 2024-08-01 0.360 94,000 -2,000 0.01% 33,840
2024-07-18 2024-07-16 0.370 96,000 -6,000 0.01% 35,520
2024-07-16 2024-07-12 0.390 102,000 -24,000 0.01% 39,780
2024-07-04 2024-07-02 0.405 126,000 -2,000 0.01% 51,030
2024-06-28 2024-06-26 0.400 128,000 +4,000 0.02% 51,200
2024-06-27 2024-06-25 0.380 124,000 +2,000 0.01% 47,120
2024-06-26 2024-06-24 0.390 122,000 +4,000 0.01% 47,580
2024-06-24 2024-06-20 0.395 118,000 +32,000 0.01% 46,610
2024-06-21 2024-06-19 0.380 86,000 +34,000 0.01% 32,680
2024-06-20 2024-06-18 0.370 52,000 +18,000 0.01% 19,240
2024-06-19 2024-06-17 0.390 34,000 -2,000 0.00% 13,260
2024-06-18 2024-06-14 0.390 36,000 +14,000 0.00% 14,040
2024-06-13 2024-06-11 0.495 22,000 +4,000 0.00% 10,890
2024-06-07 2024-06-05 0.445 18,000 +8,000 0.00% 8,010
2024-06-04 2024-05-31 0.435 10,000 -2,000 0.00% 4,350
2024-04-10 2024-04-08 0.430 12,000 +2,000 0.00% 5,160
2023-11-16 2023-11-14 0.380 10,000 +6,000 0.00% 3,800
2023-09-26 2023-09-22 0.450 4,000 -4,000 0.00% 1,800
2023-09-19 2023-09-15 0.430 8,000 +4,000 0.00% 3,440
2023-08-14 2023-08-10 0.510 4,000 +2,000 0.00% 2,040
2023-07-21 2023-07-19 0.540 2,000 -6,000 0.00% 1,080
2023-07-04 2023-06-30 0.540 8,000 +8,000 0.00% 4,320
2023-06-08 2023-06-06 0.520 0 -16,000
2023-06-07 2023-06-05 0.520 16,000 -8,000 0.00% 8,320
2023-04-21 2023-04-19 0.530 24,000 +2,000 0.00% 12,720
2023-01-31 2023-01-27 0.660 22,000 +16,000 0.00% 14,520
2022-12-05 2022-12-01 0.475 6,000 +2,000 0.00% 2,850
2022-12-02 2022-11-30 0.490 4,000 +2,000 0.00% 1,960
2022-12-01 2022-11-29 0.440 2,000 -12,000 0.00% 880
2022-11-28 2022-11-24 0.430 14,000 -4,000 0.00% 6,020
2022-10-25 2022-10-21 0.410 18,000 -2,000 0.00% 7,380
2022-10-20 2022-10-18 0.415 20,000 +12,000 0.00% 8,300
2022-09-14 2022-09-09 0.510 8,000 -6,000 0.00% 4,080
2022-08-26 2022-08-24 0.530 14,000 -10,000 0.00% 7,420
2022-08-23 2022-08-19 0.620 24,000 -2,000 0.00% 14,880
2022-08-12 2022-08-10 0.640 26,000 +10,000 0.00% 16,640
2022-08-09 2022-08-05 0.630 16,000 -6,000 0.00% 10,080
2022-08-08 2022-08-04 0.630 22,000 +18,000 0.00% 13,860
2022-08-04 2022-08-02 0.670 4,000 -2,000 0.00% 2,680
2022-08-02 2022-07-29 0.670 6,000 -2,000 0.00% 4,020
2022-07-26 2022-07-22 0.710 8,000 -2,000 0.00% 5,680
2022-06-27 2022-06-23 0.720 10,000 -2,000 0.00% 7,200
2022-06-14 2022-06-10 0.730 12,000 -2,000 0.00% 8,760
2022-03-30 2022-03-28 0.720 14,000 -2,000 0.00% 10,080
2022-02-22 2022-02-18 0.870 16,000 -2,000 0.00% 13,920
2021-12-06 2021-12-02 0.890 18,000 -2,000 0.00% 16,020
2021-10-22 2021-10-20 0.900 20,000 -4,000 0.00% 18,000
2021-10-15 2021-10-11 0.920 24,000 -2,000 0.00% 22,080
2021-10-04 2021-09-29 0.850 26,000 -6,000 0.00% 22,100
2021-09-27 2021-09-23 0.880 32,000 +6,000 0.00% 28,160
2021-08-31 2021-08-27 1.177 26,000 +821 0.00% 30,607
2021-06-28 2021-06-24 1.415 25,179 -1,937 0.00% 35,620
2021-06-22 2021-06-18 1.497 27,116 +1,937 0.00% 40,600
2021-06-08 2021-06-04 1.446 25,179 +1,937 0.00% 36,400
2021-06-01 2021-05-28 1.425 23,242 -1,937 0.00% 33,120
2021-05-24 2021-05-20 1.270 25,179 -13,558 0.00% 31,980
2021-05-14 2021-05-12 1.270 38,737 +19,369 0.00% 49,200
2021-04-30 2021-04-28 1.332 19,368 +1,936 0.00% 25,799
2021-04-28 2021-04-26 1.394 17,432 +1,937 0.00% 24,301
2021-04-23 2021-04-21 1.570 15,495 -1,937 0.00% 24,320
2021-04-22 2021-04-20 1.570 17,432 -1,936 0.00% 27,361
2021-04-21 2021-04-19 1.621 19,368 +1,936 0.00% 31,399
2021-03-11 2021-03-09 1.053 17,432 -1,936 0.00% 18,360
2021-01-18 2021-01-14 0.960 19,368 -1,937 0.00% 18,600
2021-01-14 2021-01-12 0.981 21,305 -1,937 0.00% 20,900
2021-01-07 2021-01-05 0.950 23,242 -3,874 0.00% 22,080
2021-01-06 2021-01-04 0.940 27,116 -3,873 0.00% 25,480
2021-01-04 2020-12-29 0.940 30,989 -3,874 0.00% 29,120
2020-11-11 2020-11-09 0.826 34,863 -3,874 0.00% 28,800
2020-11-03 2020-10-30 0.805 38,737 -4,113,983 0.00% 31,200
2020-10-21 2020-10-19 0.805 4,152,720 -1,937 0.51% 3,344,745
2020-10-14 2020-10-09 0.805 4,154,657 -377,501 0.51% 3,346,305
2020-10-12 2020-10-08 0.826 4,532,158 -371,874 0.56% 3,743,957
2020-10-09 2020-10-07 0.826 4,904,032 -63,916 0.60% 4,051,157
2020-10-08 2020-10-06 0.826 4,967,948 -92,261 0.61% 4,103,957
2020-10-07 2020-10-05 0.826 5,060,209 -199,495 0.62% 4,180,173
2020-09-16 2020-09-14 0.847 5,259,704 -1,937 0.65% 4,453,597
2020-09-09 2020-09-07 0.888 5,261,641 -17,431 0.65% 4,672,566
2020-09-08 2020-09-04 0.888 5,279,072 -11,621 0.65% 4,688,045
2020-08-18 2020-08-14 0.929 5,290,693 -32,927 0.65% 4,916,894
2020-08-17 2020-08-13 0.929 5,323,620 -63,915 0.65% 4,947,495
2020-08-14 2020-08-12 0.919 5,387,535 -21,306 0.66% 4,951,262
2020-08-13 2020-08-11 0.940 5,408,841 -27,116 0.66% 5,082,547
2020-07-24 2020-07-22 0.960 5,435,957 -1,936 0.67% 5,220,291
2020-07-23 2020-07-21 0.960 5,437,893 -7,748 0.67% 5,222,151
2020-07-13 2020-07-09 0.950 5,445,641 -17,431 0.67% 5,173,359
2020-07-09 2020-07-07 0.971 5,463,072 -13,558 0.67% 5,302,743
2020-06-24 2020-06-22 0.981 5,476,630 -125,895 0.67% 5,372,455
2020-06-18 2020-06-16 0.981 5,602,525 -3,874 0.69% 5,495,955
2020-06-17 2020-06-15 0.981 5,606,399 -5,810 0.69% 5,499,756
2020-06-10 2020-06-08 0.981 5,612,209 -7,748 0.69% 5,505,455
2020-05-21 2020-05-19 0.971 5,619,957 +3,874 0.69% 5,455,023
2020-03-13 2020-03-11 1.115 5,616,083 +1,937 0.69% 6,263,153
2020-01-07 2020-01-03 1.301 5,614,146 +3,874 0.69% 7,304,492
2019-11-21 2019-11-19 1.332 5,610,272 +3,873 0.69% 7,473,248
2019-09-03 2019-08-30 1.320 5,606,399 +80,092 0.69% 7,400,129
2019-06-19 2019-06-17 1.571 5,526,307 +1,909 0.69% 8,683,824
2019-05-22 2019-05-20 1.561 5,524,398 +1,909 0.69% 8,622,952
2019-05-20 2019-05-16 1.592 5,522,489 +1,909 0.69% 8,793,528
2019-04-24 2019-04-18 1.739 5,520,580 +1,909 0.69% 9,600,139
2019-04-11 2019-04-09 1.718 5,518,671 +3,819 0.69% 9,481,195
2019-04-09 2019-04-04 1.697 5,514,852 +1,909 0.69% 9,359,090
2019-04-08 2019-04-03 1.708 5,512,943 +1,909 0.69% 9,413,602
2019-04-01 2019-03-28 1.708 5,511,034 +1,909 0.69% 9,410,342
2019-03-25 2019-03-21 1.718 5,509,125 +3,819 0.69% 9,464,795
2019-03-20 2019-03-18 1.781 5,505,306 +1,909 0.69% 9,804,267
2019-03-05 2019-03-01 1.802 5,503,397 +1,909 0.69% 9,916,171
2019-02-22 2019-02-20 1.770 5,501,488 +3,818 0.69% 9,739,835
2019-02-01 2019-01-30 1.571 5,497,670 +1,910 0.68% 8,638,825
2018-09-03 2018-08-30 1.827 5,495,760 +76,685 0.68% 10,042,539
2018-01-31 2018-01-29 2.401 5,419,075 -15,061 0.68% 13,011,307
2018-01-25 2018-01-23 2.337 5,434,136 +124,247 0.69% 12,701,076
2018-01-23 2018-01-19 2.316 5,309,889 +1,883 0.67% 12,297,852
2018-01-22 2018-01-18 2.274 5,308,006 -7,530 0.67% 12,067,922
2018-01-19 2018-01-17 2.231 5,315,536 +1,882 0.67% 11,859,153
2018-01-18 2018-01-16 2.295 5,313,654 +107,305 0.67% 12,193,668
2018-01-17 2018-01-15 2.274 5,206,349 -3,765 0.66% 11,836,802
2018-01-16 2018-01-12 2.295 5,210,114 -1,883 0.66% 11,956,066
2018-01-15 2018-01-11 2.337 5,211,997 -3,765 0.66% 12,181,876
2018-01-10 2018-01-08 2.380 5,215,762 -3,765 0.66% 12,412,324
2018-01-09 2018-01-05 2.231 5,219,527 -3,765 0.66% 11,644,954
2018-01-08 2018-01-04 2.242 5,223,292 -1,883 0.66% 11,708,846
2017-11-24 2017-11-22 2.093 5,225,175 +1,883 0.66% 10,935,897
2017-11-23 2017-11-21 2.104 5,223,292 +1,883 0.66% 10,987,448
2017-11-22 2017-11-20 2.114 5,221,409 +1,882 0.66% 11,038,959
2017-10-24 2017-10-20 2.327 5,219,527 +1,883 0.66% 12,144,023
2017-09-27 2017-09-25 2.305 5,217,644 -1,883 0.66% 12,028,778
2017-09-25 2017-09-21 2.422 5,219,527 +7,530 0.66% 12,643,093
2017-09-21 2017-09-19 2.390 5,211,997 +1,883 0.66% 12,458,737
2017-09-01 2017-08-30 2.341 5,210,114 +55,822 0.66% 12,197,457
2017-08-11 2017-08-09 2.481 5,154,292 +18,624 0.66% 12,786,350
2017-07-24 2017-07-20 2.599 5,135,668 -1,862 0.66% 13,346,823
2017-07-17 2017-07-13 2.663 5,137,530 +1,862 0.66% 13,682,695
2017-07-11 2017-07-07 2.642 5,135,668 +1,862 0.66% 13,567,431
2017-07-04 2017-06-30 2.588 5,133,806 -16,761 0.66% 13,286,852
2017-07-03 2017-06-29 2.534 5,150,567 -24,211 0.66% 13,053,670
2017-06-30 2017-06-28 2.824 5,174,778 -7,449 0.66% 14,615,479
2017-06-29 2017-06-27 2.867 5,182,227 -9,312 0.66% 14,859,127
2017-06-27 2017-06-23 2.846 5,191,539 +13,037 0.66% 14,774,323
2017-06-26 2017-06-22 2.900 5,178,502 -7,450 0.66% 15,015,282
2017-06-23 2017-06-21 2.996 5,185,952 +1,863 0.66% 15,538,113
2017-06-22 2017-06-20 3.028 5,184,089 +5,587 0.66% 15,699,548
2017-06-21 2017-06-19 3.104 5,178,502 +1,862 0.66% 16,071,913
2017-06-14 2017-06-12 2.470 5,176,640 +3,725 0.66% 12,786,197
2017-06-12 2017-06-08 2.556 5,172,915 +469,315 0.66% 13,221,413
2017-06-05 2017-06-01 2.427 4,703,600 +3,725 0.60% 11,415,749
2017-06-02 2017-05-31 2.384 4,699,875 +3,725 0.60% 11,204,820
2017-05-29 2017-05-25 2.416 4,696,150 +1,862 0.60% 11,347,235
2017-05-19 2017-05-17 2.320 4,694,288 +3,725 0.60% 10,889,027
2017-03-03 2017-03-01 2.169 4,690,563 -7,450 0.60% 10,175,176
2016-12-08 2016-12-06 2.148 4,698,013 +1,863 0.60% 10,090,433
2016-12-07 2016-12-05 2.148 4,696,150 +5,587 0.60% 10,086,432
2016-10-24 2016-10-19 2.030 4,690,563 +75,653 0.60% 9,520,338
2016-09-13 2016-09-09 2.030 4,614,910 +74,836 0.60% 9,370,054
2016-09-12 2016-09-08 2.074 4,540,074 -3,664 0.60% 9,416,347
2016-08-15 2016-08-11 1.845 4,543,738 +1,832 0.60% 8,382,352
2016-07-29 2016-07-27 1.888 4,541,906 +1,832 0.60% 8,577,292
2016-04-29 2016-04-27 1.397 4,540,074 -10,993 0.60% 6,343,644
2015-12-14 2015-12-10 1.528 4,551,067 +1,832 0.60% 6,955,161
2015-11-23 2015-11-19 1.616 4,549,235 -3,664 0.60% 7,349,639
2015-10-16 2015-10-14 1.572 4,552,899 +84,254 0.60% 7,156,760
2015-10-12 2015-10-08 1.561 4,468,645 +5,496 0.60% 6,975,540
2015-10-09 2015-10-07 1.572 4,463,149 +1,833 0.60% 7,015,681
2015-10-06 2015-10-02 1.583 4,461,316 -1,833 0.60% 7,061,499
2015-10-05 2015-09-30 1.583 4,463,149 -3,664 0.60% 7,064,401
2015-09-14 2015-09-10 1.616 4,466,813 +10,993 0.60% 7,216,480
2015-09-07 2015-09-02 1.628 4,455,820 +122,919 0.60% 7,252,879
2015-08-31 2015-08-27 1.650 4,332,901 -135,403 0.60% 7,150,080
2015-08-28 2015-08-26 1.639 4,468,304 -19,598 0.62% 7,323,360
2015-08-21 2015-08-19 1.942 4,487,902 -1,781 0.62% 8,715,740
2015-08-18 2015-08-14 1.931 4,489,683 +5,344 0.62% 8,668,799
2015-07-21 2015-07-17 1.987 4,484,339 -80,173 0.62% 8,910,181
2015-07-17 2015-07-15 1.965 4,564,512 -14,253 0.63% 8,967,001
2015-05-28 2015-05-26 2.357 4,578,765 +78,391 0.63% 10,794,001
2015-05-26 2015-05-21 2.335 4,500,374 +1,782 0.62% 10,508,162
2015-05-22 2015-05-20 2.335 4,498,592 +8,908 0.62% 10,504,001
2015-05-21 2015-05-19 2.335 4,489,684 +288,622 0.62% 10,483,201
2015-04-29 2015-04-27 2.301 4,201,062 +81,955 0.58% 9,667,803
2015-04-17 2015-04-15 2.279 4,119,107 +74,828 0.57% 9,386,721
2015-04-13 2015-04-09 1.987 4,044,279 +149,656 0.56% 8,035,801
2015-02-27 2015-02-25 2.032 3,894,623 +131,840 0.54% 7,913,322
2015-02-26 2015-02-24 2.009 3,762,783 +21,379 0.52% 7,560,961
2015-01-05 2014-12-31 1.897 3,741,404 +55,230 0.52% 7,098,002
2014-12-10 2014-12-08 1.942 3,686,174 +208,450 0.51% 7,158,743
2014-12-08 2014-12-04 1.953 3,477,724 +201,323 0.48% 6,792,962
2014-12-05 2014-12-03 1.965 3,276,401 +356,324 0.45% 6,436,502
2014-12-04 2014-12-02 1.976 2,920,077 +603,970 0.40% 5,769,282
2014-11-18 2014-11-14 2.099 2,316,107 +272,588 0.32% 4,862,001
2014-11-05 2014-11-03 2.032 2,043,519 +680,579 0.28% 4,152,141
2014-09-02 2014-08-29 2.370 1,362,940 +26,337 0.20% 3,229,507
2014-04-29 2014-04-25 2.152 1,336,603 +270,814 0.20% 2,876,401
2014-04-28 2014-04-24 2.141 1,065,789 +349,439 0.16% 2,281,403
2014-04-25 2014-04-23 2.163 716,350 +349,439 0.11% 1,549,802
2014-03-17 2014-03-13 2.209 366,911 +326,725 0.06% 810,601
2014-03-13 2014-03-11 2.209 40,186 +22,713 0.01% 88,781
2014-03-12 2014-03-10 2.163 17,473 +17,472 0.00% 37,802
2012-11-05 2012-11-01 1.467 1 +1 0.00% 1
2012-10-11 2012-10-09 1.408 0 -1,704
2012-09-17 2012-09-13 1.279 1,704 +1,704 0.00% 2,180
2007-06-26 2007-06-22 2.594 0

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