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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.137 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.223 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.054 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.053 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.053 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.049 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.050 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.056 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.061 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.059 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.059 0 +0
2025-04-01 2025-03-28 0.055 0 +0
2025-03-31 2025-03-27 0.055 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.055 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.059 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.067 0 +0
2025-03-04 2025-02-28 0.066 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.067 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.069 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.069 0 +0
2025-02-18 2025-02-14 0.069 0 +0
2025-02-17 2025-02-13 0.069 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.069 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.061 0 +0
2025-02-06 2025-02-04 0.054 0 +0
2025-02-05 2025-02-03 0.058 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.055 0 +0
2025-01-21 2025-01-17 0.056 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.059 0 +0
2025-01-15 2025-01-13 0.059 0 +0
2025-01-14 2025-01-10 0.059 0 +0
2025-01-13 2025-01-09 0.059 0 +0
2025-01-10 2025-01-08 0.060 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.060 0 +0
2025-01-07 2025-01-03 0.060 0 +0
2025-01-06 2025-01-02 0.060 0 +0
2025-01-03 2024-12-31 0.060 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.055 0 +0
2024-12-20 2024-12-18 0.055 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.055 0 +0
2024-12-16 2024-12-12 0.055 0 +0
2024-12-13 2024-12-11 0.055 0 +0
2024-12-12 2024-12-10 0.055 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.055 0 +0
2024-12-09 2024-12-05 0.055 0 +0
2024-12-06 2024-12-04 0.055 0 +0
2024-12-05 2024-12-03 0.055 0 +0
2024-12-04 2024-12-02 0.055 0 +0
2024-12-03 2024-11-29 0.055 0 +0
2024-12-02 2024-11-28 0.055 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.057 0 +0
2024-11-27 2024-11-25 0.057 0 +0
2024-11-26 2024-11-22 0.057 0 +0
2024-11-25 2024-11-21 0.049 0 +0
2024-11-22 2024-11-20 0.049 0 +0
2024-11-21 2024-11-19 0.049 0 +0
2024-11-20 2024-11-18 0.049 0 +0
2024-11-19 2024-11-15 0.049 0 +0
2024-11-18 2024-11-14 0.049 0 -248,000
2024-10-14 2024-10-09 0.054 248,000 -4,000 0.04% 13,392
2024-10-10 2024-10-08 0.052 252,000 -2,000 0.04% 13,104
2024-10-04 2024-10-02 0.049 254,000 -2,000 0.04% 12,446
2024-10-03 2024-09-30 0.050 256,000 -4,000 0.04% 12,800
2024-09-16 2024-09-12 0.051 260,000 -4,000 0.04% 13,260
2024-09-04 2024-09-02 0.050 264,000 +2,000 0.04% 13,200
2024-08-23 2024-08-21 0.065 262,000 -8,000 0.04% 17,030
2024-08-08 2024-08-06 0.055 270,000 -6,000 0.04% 14,850
2024-07-22 2024-07-18 0.068 276,000 -2,000 0.05% 18,768
2024-06-20 2024-06-18 0.064 278,000 +2,000 0.05% 17,792
2024-04-23 2024-04-19 0.079 276,000 +4,000 0.05% 21,804
2023-12-15 2023-12-13 0.097 272,000 +2,000 0.04% 26,384
2023-11-17 2023-11-15 0.106 270,000 -2,000 0.04% 28,620
2023-11-13 2023-11-09 0.095 272,000 +2,000 0.04% 25,840
2023-11-07 2023-11-03 0.102 270,000 +10,000 0.04% 27,540
2023-10-26 2023-10-24 0.098 260,000 -2,000 0.04% 25,480
2023-10-10 2023-10-06 0.110 262,000 -2,000 0.04% 28,820
2023-10-06 2023-10-04 0.091 264,000 -2,000 0.04% 24,024
2023-07-20 2023-07-18 0.131 266,000 -2,000 0.04% 34,846
2023-03-22 2023-03-20 0.168 268,000 +2,000 0.04% 45,024
2023-02-07 2023-02-03 0.198 266,000 -6,000 0.04% 52,668
2023-01-31 2023-01-27 0.210 272,000 +2,000 0.04% 57,120
2023-01-17 2023-01-13 0.192 270,000 +2,000 0.04% 51,840
2023-01-16 2023-01-12 0.173 268,000 +6,000 0.04% 46,364
2023-01-11 2023-01-09 0.195 262,000 +30,000 0.04% 51,090
2022-12-22 2022-12-20 0.110 232,000 -2,000 0.04% 25,520
2022-12-09 2022-12-07 0.090 234,000 -2,000 0.04% 21,060
2022-11-03 2022-11-01 0.132 236,000 -4,000 0.04% 31,152
2021-05-04 2021-04-30 0.260 240,000 +2,000 0.04% 62,400
2021-04-27 2021-04-23 0.245 238,000 +2,000 0.04% 58,310
2021-04-21 2021-04-19 0.255 236,000 +2,000 0.04% 60,180
2021-03-11 2021-03-09 0.250 234,000 -2,000 0.04% 58,500
2021-03-09 2021-03-05 0.260 236,000 -2,000 0.04% 61,360
2021-02-24 2021-02-22 0.295 238,000 +2,000 0.04% 70,210
2021-02-19 2021-02-17 0.290 236,000 +2,000 0.04% 68,440
2020-08-03 2020-07-30 0.140 234,000 +2,000 0.04% 32,760
2020-07-31 2020-07-29 0.135 232,000 +2,000 0.04% 31,320
2020-07-30 2020-07-28 0.150 230,000 +4,000 0.04% 34,500
2020-07-20 2020-07-16 0.177 226,000 +2,000 0.04% 40,002
2020-06-05 2020-06-03 0.247 224,000 +2,000 0.04% 55,328
2020-06-02 2020-05-29 0.240 222,000 +2,000 0.04% 53,280
2020-05-13 2020-05-11 0.240 220,000 +4,000 0.04% 52,800
2020-05-12 2020-05-08 0.240 216,000 +4,000 0.04% 51,840
2020-05-06 2020-05-04 0.260 212,000 +2,000 0.03% 55,120
2020-04-29 2020-04-27 0.255 210,000 +4,000 0.03% 53,550
2020-04-27 2020-04-23 0.239 206,000 +2,000 0.03% 49,234
2020-04-24 2020-04-22 0.234 204,000 +4,000 0.03% 47,736
2020-04-23 2020-04-21 0.224 200,000 +4,000 0.03% 44,800
2020-04-22 2020-04-20 0.212 196,000 +4,000 0.03% 41,552
2020-03-20 2020-03-18 0.210 192,000 +2,000 0.03% 40,320
2019-11-22 2019-11-20 0.218 190,000 +4,000 0.03% 41,420
2019-06-25 2019-06-21 0.280 186,000 +4,000 0.03% 52,080
2019-06-19 2019-06-17 0.305 182,000 +2,000 0.03% 55,510
2019-06-03 2019-05-30 0.325 180,000 +4,000 0.03% 58,500
2019-05-30 2019-05-28 0.335 176,000 +2,000 0.03% 58,960
2019-05-20 2019-05-16 0.345 174,000 +2,000 0.03% 60,030
2019-04-30 2019-04-26 0.360 172,000 +2,000 0.03% 61,920
2019-04-26 2019-04-24 0.360 170,000 +2,000 0.03% 61,200
2019-04-25 2019-04-23 0.350 168,000 +4,000 0.03% 58,800
2019-04-23 2019-04-17 0.360 164,000 +2,000 0.03% 59,040
2019-04-17 2019-04-15 0.350 162,000 +2,000 0.03% 56,700
2019-04-11 2019-04-09 0.370 160,000 +4,000 0.03% 59,200
2019-04-03 2019-04-01 0.365 156,000 +2,000 0.03% 56,940
2019-04-02 2019-03-29 0.350 154,000 +6,000 0.03% 53,900
2019-04-01 2019-03-28 0.350 148,000 +2,000 0.02% 51,800
2019-03-28 2019-03-26 0.375 146,000 +2,000 0.02% 54,750
2019-03-27 2019-03-25 0.350 144,000 +4,000 0.02% 50,400
2019-03-19 2019-03-15 0.360 140,000 +2,000 0.02% 50,400
2019-03-08 2019-03-06 0.380 138,000 +6,000 0.02% 52,440
2019-03-06 2019-03-04 0.375 132,000 +6,000 0.02% 49,500
2019-03-05 2019-03-01 0.380 126,000 +2,000 0.02% 47,880
2019-03-04 2019-02-28 0.380 124,000 +2,000 0.02% 47,120
2019-02-20 2019-02-18 0.375 122,000 +2,000 0.02% 45,750
2019-02-19 2019-02-15 0.375 120,000 +4,000 0.02% 45,000
2019-02-18 2019-02-14 0.375 116,000 +10,000 0.02% 43,500
2019-02-14 2019-02-12 0.360 106,000 +2,000 0.02% 38,160
2019-02-13 2019-02-11 0.385 104,000 +2,000 0.02% 40,040
2019-02-12 2019-02-08 0.370 102,000 +2,000 0.02% 37,740
2019-02-11 2019-02-04 0.375 100,000 +2,000 0.02% 37,500
2019-01-24 2019-01-22 0.395 98,000 +2,000 0.02% 38,710
2019-01-10 2019-01-08 0.430 96,000 +6,000 0.02% 41,280
2019-01-07 2019-01-03 0.450 90,000 +2,000 0.01% 40,500
2019-01-02 2018-12-27 0.360 88,000 +4,000 0.01% 31,680
2018-12-27 2018-12-20 0.460 84,000 +2,000 0.01% 38,640
2018-12-21 2018-12-19 0.415 82,000 +4,000 0.01% 34,030
2018-12-20 2018-12-18 0.350 78,000 +2,000 0.01% 27,300
2018-12-17 2018-12-13 0.385 76,000 +6,000 0.01% 29,260
2018-12-13 2018-12-11 0.465 70,000 +2,000 0.01% 32,550
2018-12-10 2018-12-06 0.450 68,000 +2,000 0.01% 30,600
2018-11-28 2018-11-26 0.520 66,000 +2,000 0.01% 34,320
2018-09-13 2018-09-11 0.700 64,000 +4,000 0.01% 44,800
2018-08-14 2018-08-10 0.750 60,000 +4,000 0.01% 45,000
2018-07-23 2018-07-19 0.930 56,000 -32,000 0.01% 52,080
2018-07-20 2018-07-18 0.940 88,000 -4,000 0.01% 82,720
2018-07-13 2018-07-11 0.980 92,000 -566,000 0.01% 90,160
2018-05-30 2018-05-28 1.180 658,000 +2,000 0.10% 776,440
2018-05-29 2018-05-25 1.185 656,000 +8,000 0.10% 777,037
2018-05-28 2018-05-24 1.215 648,000 +13,407 0.10% 787,411
2018-05-17 2018-05-15 1.062 634,593 +19,586 0.10% 673,920
2018-05-15 2018-05-11 1.174 615,007 +3,917 0.10% 722,200
2018-05-10 2018-05-08 1.246 611,090 +3,918 0.10% 761,280
2018-05-09 2018-05-07 1.195 607,172 -3,918 0.10% 725,400
2018-05-08 2018-05-04 1.225 611,090 +7,835 0.10% 748,800
2018-04-27 2018-04-25 1.144 603,255 +3,917 0.10% 689,920
2018-04-24 2018-04-20 1.093 599,338 +5,876 0.09% 654,840
2018-04-19 2018-04-17 1.072 593,462 +3,917 0.09% 636,300
2018-04-16 2018-04-12 0.980 589,545 +3,917 0.09% 577,920
2018-03-21 2018-03-19 0.796 585,628 -13,710 0.09% 466,440
2018-02-08 2018-02-06 0.919 599,338 -7,834 0.09% 550,800
2018-02-06 2018-02-02 0.888 607,172 -7,835 0.09% 539,400
2018-01-30 2018-01-26 0.899 615,007 +29,379 0.10% 552,640
2017-10-16 2017-10-12 1.072 585,628 -3,917 0.09% 627,900
2017-10-12 2017-10-10 1.123 589,545 -1,958 0.09% 662,200
2017-09-22 2017-09-20 1.174 591,503 -1,959 0.09% 694,599
2017-09-14 2017-09-12 1.205 593,462 -5,876 0.09% 715,080
2017-09-12 2017-09-08 1.225 599,338 -1,959 0.09% 734,400
2017-09-08 2017-09-06 1.236 601,297 +3,918 0.09% 742,941
2017-09-06 2017-09-04 1.225 597,379 +11,751 0.09% 732,000
2017-08-29 2017-08-25 1.266 585,628 -9,793 0.09% 741,521
2017-08-28 2017-08-24 1.562 595,421 +9,793 0.09% 930,240
2017-08-18 2017-08-16 1.481 585,628 -5,875 0.09% 867,101
2017-08-17 2017-08-15 1.379 591,503 +1,958 0.09% 815,399
2017-08-16 2017-08-14 1.327 589,545 +3,917 0.09% 782,600
2017-07-17 2017-07-13 1.450 585,628 -3,917 0.09% 849,161
2017-07-14 2017-07-12 1.409 589,545 +1,959 0.09% 830,760
2017-07-06 2017-07-04 1.419 587,586 +1,958 0.09% 834,000
2017-06-30 2017-06-28 1.430 585,628 -19,586 0.09% 837,201
2017-06-29 2017-06-27 1.389 605,214 -5,876 0.09% 840,480
2017-06-28 2017-06-26 1.327 611,090 -1,958 0.09% 811,200
2017-06-26 2017-06-22 1.327 613,048 -29,380 0.10% 813,800
2017-06-23 2017-06-21 1.297 642,428 +45,049 0.10% 833,121
2017-06-22 2017-06-20 1.338 597,379 +11,751 0.09% 799,100
2017-06-14 2017-06-12 1.399 585,628 +3,918 0.09% 819,261
2017-06-05 2017-06-01 1.399 581,710 +3,917 0.09% 813,780
2017-06-02 2017-05-31 1.430 577,793 +11,752 0.09% 826,000
2017-05-29 2017-05-25 1.511 566,041 -9,793 0.09% 855,439
2017-05-25 2017-05-23 1.612 575,834 +31,305 0.09% 928,265
2017-05-18 2017-05-16 1.675 544,529 +3,821 0.09% 912,000
2017-05-04 2017-04-28 1.685 540,708 -290,415 0.09% 911,260
2017-05-02 2017-04-27 1.675 831,123 -53,498 0.13% 1,392,000
2017-04-24 2017-04-20 1.780 884,621 -49,458 0.14% 1,574,200
2017-04-21 2017-04-19 1.832 934,079 +343,913 0.15% 1,711,100
2017-04-19 2017-04-13 1.790 590,166 -9,553 0.09% 1,056,390
2017-04-12 2017-04-10 1.790 599,719 +49,458 0.10% 1,073,489
2017-04-11 2017-04-07 1.780 550,261 -1,910 0.09% 979,200
2017-04-10 2017-04-06 1.832 552,171 -3,822 0.09% 1,011,499
2017-04-07 2017-04-05 1.832 555,993 +15,285 0.09% 1,018,500
2017-03-31 2017-03-29 1.654 540,708 -1,910 0.09% 894,280
2017-03-30 2017-03-28 1.654 542,618 +1,910 0.09% 897,439
2017-03-22 2017-03-20 1.727 540,708 -5,732 0.09% 933,900
2017-03-21 2017-03-17 1.696 546,440 -5,731 0.09% 926,641
2017-03-17 2017-03-15 1.633 552,171 -3,822 0.09% 901,679
2017-03-16 2017-03-14 1.612 555,993 -1,910 0.09% 896,280
2017-03-15 2017-03-13 1.602 557,903 -3,822 0.09% 893,519
2017-03-08 2017-03-06 1.727 561,725 +3,822 0.09% 970,201
2017-03-07 2017-03-03 1.643 557,903 +17,195 0.09% 916,879
2017-02-23 2017-02-21 1.727 540,708 -1,910 0.09% 933,900
2017-02-20 2017-02-16 1.696 542,618 +1,910 0.09% 920,159
2017-02-03 2017-02-01 1.654 540,708 -13,374 0.09% 894,280
2017-02-02 2017-01-27 1.759 554,082 +5,732 0.09% 974,400
2017-02-01 2017-01-25 1.759 548,350 -19,107 0.09% 964,320
2017-01-26 2017-01-24 1.633 567,457 +26,749 0.09% 926,641
2017-01-19 2017-01-17 1.947 540,708 -3,821 0.09% 1,052,761
2017-01-17 2017-01-13 1.999 544,529 -48,087 0.09% 1,088,700
2017-01-12 2017-01-10 1.989 592,616 -9,553 0.10% 1,178,639
2017-01-06 2017-01-04 2.094 602,169 +32,802 0.10% 1,260,672
2017-01-05 2017-01-03 2.031 569,367 +21,017 0.09% 1,156,240
2017-01-04 2016-12-30 2.146 548,350 +7,642 0.09% 1,176,699
2016-12-23 2016-12-21 1.811 540,708 -9,553 0.09% 979,181
2016-12-19 2016-12-15 1.811 550,261 +8,598 0.09% 996,480
2016-12-16 2016-12-14 1.800 541,663 -26,749 0.09% 975,240
2016-12-15 2016-12-13 1.968 568,412 +955 0.10% 1,118,600
2016-12-14 2016-12-12 1.989 567,457 -7,642 0.09% 1,128,601
2016-12-13 2016-12-09 2.031 575,099 +21,017 0.10% 1,167,880
2016-12-09 2016-12-07 1.926 554,082 +1,911 0.09% 1,067,200
2016-12-08 2016-12-06 1.916 552,171 +11,463 0.09% 1,057,739
2016-12-02 2016-11-30 1.727 540,708 -3,821 0.09% 933,900
2016-12-01 2016-11-29 1.685 544,529 -51,587 0.09% 917,700
2016-11-30 2016-11-28 1.675 596,116 +51,587 0.10% 998,400
2016-11-15 2016-11-11 1.612 544,529 +3,821 0.09% 877,800
2016-09-19 2016-09-14 1.581 540,708 -5,732 0.09% 854,660
2016-09-15 2016-09-13 1.518 546,440 +5,732 0.09% 829,401
2016-09-09 2016-09-07 2.430 540,708 +100,499 0.09% 1,313,961
2016-06-28 2016-06-24 2.147 440,209 -77,775 0.09% 945,221
2016-06-27 2016-06-23 2.160 517,984 -3,111 0.11% 1,118,880
2016-06-24 2016-06-22 2.134 521,095 +3,111 0.11% 1,112,200
2016-05-23 2016-05-19 2.208 517,984 +20,396 0.11% 1,143,943
2016-04-21 2016-04-19 2.142 497,588 -8,966 0.11% 1,065,599
2016-03-30 2016-03-24 2.235 506,554 -2,988 0.11% 1,132,260
2016-01-14 2016-01-12 2.168 509,542 +2,988 0.11% 1,104,839
2016-01-13 2016-01-11 2.182 506,554 +4,483 0.11% 1,105,140
2016-01-12 2016-01-08 2.208 502,071 -2,989 0.11% 1,108,800
2015-12-16 2015-12-14 2.262 505,060 +2,989 0.11% 1,142,441
2015-12-02 2015-11-30 2.275 502,071 -1,494 0.11% 1,142,400
2015-12-01 2015-11-27 2.302 503,565 -2,989 0.11% 1,159,279
2015-11-24 2015-11-20 2.249 506,554 +2,989 0.11% 1,139,040
2015-11-23 2015-11-19 2.275 503,565 -1,495 0.11% 1,145,799
2015-11-20 2015-11-18 2.289 505,060 +2,989 0.11% 1,155,961
2015-10-30 2015-10-28 2.316 502,071 +1,494 0.11% 1,162,560
2015-10-13 2015-10-09 2.329 500,577 +2,989 0.11% 1,165,800
2015-10-09 2015-10-07 2.275 497,588 -2,989 0.11% 1,132,199
2015-09-30 2015-09-25 2.115 500,577 -1,494 0.11% 1,058,600
2015-09-14 2015-09-10 2.142 502,071 +4,483 0.11% 1,075,200
2015-09-07 2015-09-02 2.395 497,588 +27,676 0.11% 1,191,830
2015-08-28 2015-08-26 2.239 469,912 -33,867 0.11% 1,052,280
2015-08-27 2015-08-25 2.197 503,779 +21,167 0.12% 1,106,699
2015-08-26 2015-08-24 2.381 482,612 +12,700 0.11% 1,149,120
2015-08-25 2015-08-21 2.565 469,912 -1,411 0.11% 1,205,460
2015-08-21 2015-08-19 2.636 471,323 +1,411 0.11% 1,242,480
2015-07-06 2015-07-02 2.565 469,912 -49,390 0.11% 1,205,460
2015-07-03 2015-06-30 2.551 519,302 -73,380 0.12% 1,324,800
2015-05-29 2015-05-27 2.934 592,682 +70,558 0.14% 1,738,801
2015-05-20 2015-05-18 3.305 522,124 +31,842 0.12% 1,725,853
2015-05-11 2015-05-07 3.064 490,282 +66,255 0.12% 1,502,201
2015-04-21 2015-04-17 3.290 424,027 +49,028 0.11% 1,395,199
2015-04-10 2015-04-08 3.049 374,999 -66,255 0.09% 1,143,319
2014-11-20 2014-11-18 3.155 441,254 +3,976 0.12% 1,391,942
2014-10-28 2014-10-24 3.321 437,278 +22,526 0.12% 1,451,999
2014-09-29 2014-09-25 3.321 414,752 +26,502 0.11% 1,377,201
2014-09-23 2014-09-19 3.305 388,250 +13,251 0.10% 1,283,340
2014-09-15 2014-09-11 3.326 374,999 +10,837 0.10% 1,247,285
2014-05-16 2014-05-14 3.004 364,162 +15,551 0.10% 1,093,808
2013-09-13 2013-09-11 2.024 348,611 +13,073 0.10% 705,662
2013-05-15 2013-05-13 2.254 335,538 +69,344 0.10% 756,251
2012-11-30 2012-11-28 1.318 266,194 +266,194 0.10% 350,920
2007-06-26 2007-06-22 3.948 0

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