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中加國信控股股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00899  1997-10-24    
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-20 0.265 2026-07-16
2 2026-07-17 0.280 2026-07-15
3 2026-07-16 0.270 2026-07-14
4 2024-11-18 0 -51,827 0.00 131,376,336 0 0.850 2024-11-14
5 2024-11-12 51,827 -2,000 0.04 131,376,336 48,717 0.940 2024-11-08
6 2024-10-29 53,827 -5,000 0.04 131,376,336 50,597 0.940 2024-10-25
7 2024-10-28 58,827 -3,000 0.04 131,376,336 57,062 0.970 2024-10-24
8 2024-10-25 61,827 1,000 0.05 131,376,336 55,644 0.900 2024-10-23
9 2024-10-21 60,827 -6,000 0.05 131,376,336 55,961 0.920 2024-10-17
10 2024-10-18 66,827 -4,000 0.05 131,376,336 60,813 0.910 2024-10-16
11 2024-10-17 70,827 -4,000 0.05 131,376,336 63,744 0.900 2024-10-15
12 2024-10-08 74,827 -3,000 0.06 131,376,336 97,275 1.300 2024-10-04
13 2024-09-19 77,827 -566 0.06 131,376,336 67,709 0.870 2024-09-16
14 2024-09-16 78,393 -1,927 0.06 131,376,336 68,202 0.870 2024-09-12
15 2024-09-10 80,320 -478 0.06 131,376,336 69,878 0.870 2024-09-05
16 2024-09-04 80,798 -10,273 0.06 131,376,336 71,910 0.890 2024-09-02
17 2024-08-20 91,071 -1,000 0.07 131,376,336 82,875 0.910 2024-08-16
18 2024-08-14 92,071 -2,596 0.07 131,376,336 77,340 0.840 2024-08-12
19 2024-08-07 94,667 -1,000 0.07 131,376,336 78,574 0.830 2024-08-05
20 2024-08-06 95,667 -2,000 0.07 131,376,336 81,317 0.850 2024-08-02
21 2024-08-01 97,667 -1,000 0.07 131,376,336 95,714 0.980 2024-07-30
22 2024-07-31 98,667 2,000 0.08 131,376,336 84,854 0.860 2024-07-29
23 2024-07-26 96,667 -13,033 0.07 131,376,336 79,267 0.820 2024-07-24
24 2024-07-22 109,700 -15,000 0.08 131,376,336 98,730 0.900 2024-07-18
25 2024-07-10 124,700 1,000 0.09 131,376,336 154,628 1.240 2024-07-08
26 2024-06-26 123,700 -1,000 0.09 131,376,336 157,099 1.270 2024-06-24
27 2024-06-21 124,700 31,800 0.09 131,376,336 155,875 1.250 2024-06-19
28 2024-06-19 92,900 -3,000 0.07 131,376,336 111,480 1.200 2024-06-17
29 2024-06-18 95,900 10,000 0.07 131,376,336 117,957 1.230 2024-06-14
30 2024-06-07 85,900 2,000 0.08 112,608,336 109,952 1.280 2024-06-05
31 2024-06-06 83,900 17,000 0.07 112,608,336 105,714 1.260 2024-06-04
32 2024-06-04 66,900 6,000 0.06 112,608,336 90,315 1.350 2024-05-31
33 2024-05-29 60,900 2,000 0.05 112,608,336 84,042 1.380 2024-05-27
34 2024-05-27 58,900 13,000 0.05 112,608,336 80,104 1.360 2024-05-23
35 2024-05-24 45,900 4,000 0.04 112,608,336 69,309 1.510 2024-05-22
36 2024-05-22 41,900 -1,000 0.04 112,608,336 42,319 1.010 2024-05-20
37 2024-03-25 42,900 -2,000 0.05 93,840,280 49,335 1.150 2024-03-21
38 2024-03-13 44,900 2,000 0.05 93,840,280 44,002 0.980 2024-03-11
39 2024-03-08 42,900 -2,000 0.05 93,840,280 39,039 0.910 2024-03-06
40 2024-03-04 44,900 3,000 0.05 93,840,280 42,655 0.950 2024-02-29
41 2024-03-01 41,900 1,000 0.04 93,840,280 46,090 1.100 2024-02-28
42 2023-11-13 40,900 -200 0.04 93,840,280 34,356 0.840 2023-11-09
43 2023-09-07 41,100 5,000 0.04 93,840,280 48,087 1.170 2023-09-05
44 2023-08-24 36,100 -1,000 0.04 93,840,280 83,030 2.300 2023-08-22
45 2023-08-23 37,100 -1,000 0.04 93,840,280 84,588 2.280 2023-08-21
46 2023-08-18 38,100 -1,000 0.04 93,840,280 83,820 2.200 2023-08-16
47 2023-08-10 39,100 9,000 0.04 93,840,280 78,200 2.000 2023-08-08
48 2023-08-08 30,100 1,000 0.03 93,840,280 42,441 1.410 2023-08-04
49 2023-08-02 29,100 -1,000 0.03 93,840,280 25,608 0.880 2023-07-31
50 2022-12-29 30,100 2,000 0.03 86,116,900 93,310 3.100 2022-12-23
51 2022-10-12 28,100 -100 0.03 86,116,900 67,440 2.400 2022-10-10
52 2022-10-10 28,200 -100 0.03 86,116,900 64,860 2.300 2022-10-06
53 2022-09-08 28,300 -100 0.03 86,116,900 76,410 2.700 2022-09-06
54 2022-09-07 28,400 -100 0.03 86,116,900 73,840 2.600 2022-09-05
55 2022-09-05 28,500 -100 0.03 86,116,900 76,950 2.700 2022-09-01
56 2022-09-01 28,600 -100 0.03 86,116,900 80,080 2.800 2022-08-30
57 2022-08-29 28,700 -100 0.03 86,116,900 74,620 2.600 2022-08-25
58 2022-08-26 28,800 -100 0.03 86,116,900 74,880 2.600 2022-08-24
59 2022-08-09 28,900 -200 0.03 86,116,900 78,030 2.700 2022-08-05
60 2022-08-04 29,100 100 0.03 86,116,900 84,390 2.900 2022-08-02
61 2022-08-03 29,000 200 0.03 86,116,900 92,800 3.200 2022-08-01
62 2022-07-29 28,800 -100 0.04 76,116,900 106,560 3.700 2022-07-27
63 2022-07-21 28,900 100 0.04 76,116,900 109,820 3.800 2022-07-19
64 2022-07-19 28,800 -100 0.04 76,116,900 89,280 3.100 2022-07-15
65 2022-07-15 28,900 -100 0.04 76,116,900 101,150 3.500 2022-07-13
66 2022-07-14 29,000 -200 0.04 76,116,900 104,400 3.600 2022-07-12
67 2022-07-08 29,200 -700 0.04 76,116,900 96,360 3.300 2022-07-06
68 2022-07-07 29,900 600 0.04 76,116,900 89,700 3.000 2022-07-05
69 2022-07-06 29,300 -200 0.04 76,116,900 87,900 3.000 2022-07-04
70 2022-07-04 29,500 200 0.04 76,116,900 106,200 3.600 2022-06-29
71 2022-06-28 29,300 100 0.04 76,116,900 125,990 4.300 2022-06-24
72 2022-06-23 29,200 -500 0.04 76,116,900 163,520 5.600 2022-06-21
73 2022-06-22 29,700 500 0.04 76,116,900 127,710 4.300 2022-06-20
74 2021-12-13 29,200 -100 0.04 76,116,900 219,000 7.500 2021-12-09
75 2021-11-04 29,300 -100 0.04 76,116,900 254,910 8.700 2021-11-02
76 2021-11-01 29,400 -100 0.04 76,116,900 235,200 8.000 2021-10-28
77 2021-10-29 29,500 -100 0.04 76,116,900 215,350 7.300 2021-10-27
78 2021-07-30 29,600 100 0.04 76,116,900 109,520 3.700 2021-07-28
79 2021-06-28 29,500 100 0.04 76,116,900 132,750 4.500 2021-06-24
80 2021-06-23 29,400 100 0.04 76,116,900 126,420 4.300 2021-06-21
81 2021-06-18 29,300 100 0.04 76,116,900 125,990 4.300 2021-06-16
82 2021-06-07 29,200 100 0.04 76,116,900 131,400 4.500 2021-06-03
83 2021-06-01 29,100 100 0.04 76,116,900 130,950 4.500 2021-05-28
84 2021-05-04 29,000 300 0.04 76,116,900 133,400 4.600 2021-04-30
85 2021-04-29 28,700 100 0.04 76,116,900 120,540 4.200 2021-04-27
86 2021-04-28 28,600 200 0.04 76,116,900 120,120 4.200 2021-04-26
87 2021-04-27 28,400 100 0.04 76,116,900 116,440 4.100 2021-04-23
88 2021-03-23 28,300 -100 0.04 76,116,900 113,200 4.000 2021-03-19
89 2021-03-09 28,400 -100 0.04 76,116,900 133,480 4.700 2021-03-05
90 2021-02-24 28,500 100 0.04 76,116,900 142,500 5.000 2021-02-22
91 2021-02-22 28,400 200 0.04 76,116,900 139,160 4.900 2021-02-18
92 2021-02-19 28,200 100 0.04 76,116,900 143,820 5.100 2021-02-17
93 2021-02-04 28,100 100 0.04 76,116,900 134,880 4.800 2021-02-02
94 2021-02-02 28,000 100 0.04 76,116,900 140,000 5.000 2021-01-29
95 2021-01-05 27,900 -100 0.04 76,116,900 150,660 5.400 2020-12-30
96 2020-09-15 28,000 -11,980 0.04 76,116,900 103,600 3.700 2020-09-11
97 2020-09-14 39,980 -7,000 0.05 76,116,900 147,926 3.700 2020-09-10
98 2020-09-11 46,980 -10,700 0.06 76,116,900 183,222 3.900 2020-09-09
99 2020-07-22 57,680 100 0.08 76,116,900 196,112 3.400 2020-07-20
100 2020-07-15 57,580 100 0.08 76,116,900 178,498 3.100 2020-07-13
101 2020-07-07 57,480 100 0.08 76,116,900 172,440 3.000 2020-07-03
102 2020-06-08 57,380 200 0.08 76,116,900 252,472 4.400 2020-06-04
103 2020-06-05 57,180 100 0.08 76,116,900 245,874 4.300 2020-06-03
104 2020-06-03 57,080 200 0.07 76,116,900 273,984 4.800 2020-06-01
105 2020-06-02 56,880 300 0.07 76,116,900 301,464 5.300 2020-05-29
106 2020-06-01 56,580 200 0.07 76,116,900 282,900 5.000 2020-05-28
107 2020-05-29 56,380 300 0.07 76,116,900 264,986 4.700 2020-05-27
108 2020-05-28 56,080 300 0.07 76,116,900 342,088 6.100 2020-05-26
109 2020-05-27 55,780 200 0.07 76,116,900 334,680 6.000 2020-05-25
110 2020-05-26 55,580 100 0.07 76,116,900 344,596 6.200 2020-05-22
111 2020-05-25 55,480 200 0.07 76,116,900 343,976 6.200 2020-05-21
112 2020-05-22 55,280 200 0.07 76,116,900 381,432 6.900 2020-05-20
113 2020-05-12 55,080 100 0.07 76,116,900 148,716 2.700 2020-05-08
114 2020-05-06 54,980 200 0.07 76,116,900 164,940 3.000 2020-05-04
115 2020-04-29 54,780 200 0.07 76,116,900 142,428 2.600 2020-04-27
116 2020-04-24 54,580 200 0.07 76,116,900 147,366 2.700 2020-04-22
117 2020-04-06 54,380 200 0.07 76,116,900 195,768 3.600 2020-04-02
118 2020-04-01 54,180 100 0.07 76,116,900 200,466 3.700 2020-03-30
119 2020-03-31 54,080 100 0.07 76,116,900 205,504 3.800 2020-03-27
120 2020-03-27 53,980 100 0.07 76,116,900 194,328 3.600 2020-03-25
121 2020-03-24 53,880 300 0.07 76,116,900 188,580 3.500 2020-03-20
122 2020-03-20 53,580 300 0.07 76,116,900 187,530 3.500 2020-03-18
123 2020-03-19 53,280 400 0.07 76,116,900 186,480 3.500 2020-03-17
124 2020-03-18 52,880 300 0.07 76,116,900 185,080 3.500 2020-03-16
125 2020-03-17 52,580 600 0.07 76,116,900 205,062 3.900 2020-03-13
126 2020-03-10 51,980 400 0.07 76,116,900 213,118 4.100 2020-03-06
127 2020-03-09 51,580 500 0.07 76,116,900 221,794 4.300 2020-03-05
128 2020-03-06 51,080 400 0.07 76,116,900 209,428 4.100 2020-03-04
129 2020-03-05 50,680 400 0.07 76,116,900 207,788 4.100 2020-03-03
130 2020-03-04 50,280 200 0.07 76,116,900 206,148 4.100 2020-03-02
131 2020-03-02 50,080 200 0.07 76,116,900 185,296 3.700 2020-02-27
132 2020-02-28 49,880 200 0.07 76,116,900 189,544 3.800 2020-02-26
133 2020-02-27 49,680 200 0.07 76,116,900 198,720 4.000 2020-02-25
134 2020-02-25 49,480 100 0.07 76,116,900 247,400 5.000 2020-02-21
135 2020-02-21 49,380 -800 0.06 76,116,900 246,900 5.000 2020-02-19
136 2020-02-20 50,180 100 0.07 76,116,900 245,882 4.900 2020-02-18
137 2020-02-19 50,080 -800 0.07 76,116,900 245,392 4.900 2020-02-17
138 2020-02-06 50,880 100 0.07 76,116,900 244,224 4.800 2020-02-04
139 2020-01-16 50,780 200 0.07 76,116,900 370,694 7.300 2020-01-14
140 2020-01-03 50,580 200 0.07 76,116,900 252,900 5.000 2019-12-30
141 2019-11-06 50,380 200 0.07 76,116,900 403,040 8.000 2019-11-04
142 2019-11-05 50,180 200 0.07 76,116,900 416,494 8.300 2019-11-01
143 2019-10-31 49,980 200 0.07 76,116,900 454,818 9.100 2019-10-29
144 2019-10-25 49,780 200 0.07 76,116,900 597,360 12.00 2019-10-23
145 2019-09-17 49,580 15,000 0.07 76,116,900 371,850 7.500 2019-09-13
146 2019-06-20 34,580 100 0.05 76,116,900 165,984 4.800 2019-06-18
147 2019-06-18 34,480 100 0.05 76,116,900 162,056 4.700 2019-06-14
148 2019-05-24 34,380 100 0.05 76,116,900 171,900 5.000 2019-05-22
149 2019-04-23 34,280 100 0.05 76,116,900 253,672 7.400 2019-04-17
150 2019-04-11 34,180 200 0.04 76,116,900 280,276 8.200 2019-04-09
151 2019-04-10 33,980 100 0.04 76,116,900 271,840 8.000 2019-04-08
152 2019-03-29 33,880 100 0.04 76,116,900 271,040 8.000 2019-03-27
153 2019-03-25 33,780 200 0.04 76,116,900 266,862 7.900 2019-03-21
154 2019-03-21 33,580 100 0.04 76,116,900 265,282 7.900 2019-03-19
155 2019-03-15 33,480 200 0.04 76,116,900 257,796 7.700 2019-03-13
156 2019-03-08 33,280 100 0.04 76,116,900 262,912 7.900 2019-03-06
157 2019-03-05 33,180 100 0.04 76,116,900 278,712 8.400 2019-03-01
158 2019-03-04 33,080 100 0.04 76,116,900 277,872 8.400 2019-02-28
159 2019-02-25 32,980 100 0.04 76,116,900 270,436 8.200 2019-02-21
160 2019-02-21 32,880 200 0.04 76,116,900 302,496 9.200 2019-02-19
161 2019-02-19 32,680 100 0.04 76,116,900 287,584 8.800 2019-02-15
162 2019-02-14 32,580 100 0.04 76,116,900 276,930 8.500 2019-02-12
163 2019-02-12 32,480 100 0.04 76,116,900 276,080 8.500 2019-02-08
164 2019-02-08 32,380 100 0.04 76,116,900 275,230 8.500 2019-01-31
165 2019-02-01 32,280 100 0.04 76,116,900 284,064 8.800 2019-01-30
166 2019-01-30 32,180 100 0.04 76,116,900 273,530 8.500 2019-01-28
167 2019-01-21 32,080 100 0.04 76,116,900 266,264 8.300 2019-01-17
168 2019-01-10 31,980 200 0.04 76,116,900 265,434 8.300 2019-01-08
169 2019-01-09 31,780 200 0.04 76,116,900 266,952 8.400 2019-01-07
170 2018-12-11 31,580 100 0.04 76,116,900 284,220 9.000 2018-12-07
171 2017-06-29 31,480 -400 0.06 53,436,900 387,204 12.30 2017-06-27
172 2017-06-15 31,880 -200 0.06 53,436,900 506,892 15.90 2017-06-13
173 2017-06-14 32,080 200 0.06 53,436,900 506,864 15.80 2017-06-12
174 2017-06-09 31,880 400 0.06 53,436,900 510,080 16.00 2017-06-07
175 2017-06-05 31,480 -1,800 0.06 53,436,900 503,680 16.00 2017-06-01
176 2017-06-02 33,280 -700 0.06 53,436,900 535,808 16.10 2017-05-31
177 2017-06-01 33,980 1,900 0.06 53,436,900 564,068 16.60 2017-05-29
178 2017-05-31 32,080 -800 0.06 53,436,900 522,904 16.30 2017-05-26
179 2017-05-29 32,880 -1,400 0.06 53,436,900 535,944 16.30 2017-05-25
180 2017-05-26 34,280 -200 0.06 53,436,900 603,328 17.60 2017-05-24
181 2017-05-25 34,480 700 0.06 53,436,900 565,472 16.40 2017-05-23
182 2017-05-24 33,780 2,300 0.06 53,436,900 567,504 16.80 2017-05-22
183 2017-05-23 31,480 -200 0.06 53,436,900 566,640 18.00 2017-05-19
184 2017-05-22 31,680 -200 0.06 53,436,900 601,920 19.00 2017-05-18
185 2017-05-16 31,880 400 0.06 53,436,900 612,096 19.20 2017-05-12
186 2017-04-26 31,480 -1,400 0.06 53,436,900 639,044 20.30 2017-04-24
187 2017-04-25 32,880 1,400 0.06 53,436,900 720,072 21.90 2017-04-21
188 2017-03-29 31,480 -600 0.06 53,436,900 771,260 24.50 2017-03-27
189 2017-03-13 32,080 -400 0.06 53,436,900 776,336 24.20 2017-03-09
190 2017-03-10 32,480 1,000 0.06 53,436,900 802,256 24.70 2017-03-08
191 2017-03-07 31,480 -200 0.06 53,436,900 787,000 25.00 2017-03-03
192 2017-02-28 31,680 -1,000 0.06 53,436,900 665,280 21.00 2017-02-24
193 2017-02-27 32,680 300 0.06 53,436,900 647,064 19.80 2017-02-23
194 2017-02-23 32,380 -200 0.06 53,436,900 637,886 19.70 2017-02-21
195 2017-02-22 32,580 100 0.06 53,436,900 648,342 19.90 2017-02-20
196 2017-02-21 32,480 -1,300 0.06 53,436,900 636,608 19.60 2017-02-17
197 2017-02-15 33,780 600 0.06 53,436,900 678,978 20.10 2017-02-13
198 2017-02-13 33,180 200 0.06 53,436,900 663,600 20.00 2017-02-09
199 2017-02-10 32,980 -700 0.06 53,436,900 679,388 20.60 2017-02-08
200 2017-02-02 33,680 400 0.06 53,436,900 707,280 21.00 2017-01-26
201 2017-01-17 33,280 -100 0.06 53,436,900 695,552 20.90 2017-01-13
202 2017-01-12 33,380 -500 0.06 53,436,900 710,994 21.30 2017-01-10
203 2017-01-11 33,880 200 0.06 53,436,900 755,524 22.30 2017-01-09
204 2017-01-10 33,680 1,600 0.06 53,436,900 730,856 21.70 2017-01-06
205 2017-01-09 32,080 100 0.06 53,436,900 715,384 22.30 2017-01-05
206 2017-01-06 31,980 300 0.06 53,436,900 738,738 23.10 2017-01-04
207 2016-12-16 31,680 200 0.06 53,436,900 776,160 24.50 2016-12-14
208 2016-11-22 31,480 -100 0.06 53,436,900 802,740 25.50 2016-11-18
209 2016-11-10 31,580 100 0.06 53,436,900 852,660 27.00 2016-11-08
210 2016-10-31 31,480 -100 0.06 53,436,900 802,740 25.50 2016-10-27
211 2016-10-24 31,580 100 0.06 53,436,900 789,500 25.00 2016-10-19
212 2016-09-29 31,480 -200 0.06 53,436,900 802,740 25.50 2016-09-27
213 2016-09-27 31,680 200 0.06 53,436,900 855,360 27.00 2016-09-23
214 2016-09-12 31,480 -100 0.06 53,436,900 818,480 26.00 2016-09-08
215 2016-08-23 31,580 -500 0.06 53,436,900 821,080 26.00 2016-08-19
216 2016-08-19 32,080 500 0.06 53,436,900 850,120 26.50 2016-08-17
217 2016-08-18 31,580 100 0.06 53,436,900 836,870 26.50 2016-08-16
218 2016-08-17 31,480 -1,600 0.06 53,436,900 849,960 27.00 2016-08-15
219 2016-08-15 33,080 -400 0.06 53,436,900 909,700 27.50 2016-08-11
220 2016-08-10 33,480 1,500 0.06 53,436,900 937,440 28.00 2016-08-08
221 2016-08-09 31,980 -200 0.06 53,436,900 895,440 28.00 2016-08-05
222 2016-08-08 32,180 -200 0.06 53,436,900 933,220 29.00 2016-08-04
223 2016-08-05 32,380 900 0.06 53,436,900 955,210 29.50 2016-08-03
224 2016-08-01 31,480 -1,400 0.06 53,436,900 881,440 28.00 2016-07-28
225 2016-07-29 32,880 1,400 0.06 53,436,900 937,080 28.50 2016-07-27
226 2016-06-15 31,480 -800 0.06 53,436,900 787,000 25.00 2016-06-13
227 2016-06-14 32,280 800 0.06 53,436,900 790,860 24.50 2016-06-10
228 2016-06-13 31,480 -400 0.06 53,436,900 787,000 25.00 2016-06-08
229 2016-06-10 31,880 200 0.06 53,436,900 758,744 23.80 2016-06-07
230 2016-06-07 31,680 200 0.06 53,436,900 779,328 24.60 2016-06-03
231 2016-05-20 31,480 -400 0.06 53,436,900 787,000 25.00 2016-05-18
232 2016-05-19 31,880 -100 0.06 53,436,900 797,000 25.00 2016-05-17
233 2016-05-18 31,980 -300 0.06 53,436,900 799,500 25.00 2016-05-16
234 2016-05-16 32,280 -1,000 0.06 53,436,900 823,140 25.50 2016-05-12
235 2016-05-13 33,280 -300 0.06 53,436,900 881,920 26.50 2016-05-11
236 2016-04-27 33,580 2,100 0.06 53,436,900 856,290 25.50 2016-04-25
237 2016-03-15 31,480 -1,800 0.06 53,436,900 881,440 28.00 2016-03-11
238 2016-03-14 33,280 -1,100 0.06 53,436,900 931,840 28.00 2016-03-10
239 2016-03-10 34,380 -1,500 0.06 53,436,900 979,830 28.50 2016-03-08
240 2016-03-09 35,880 2,400 0.07 53,436,900 1,004,640 28.00 2016-03-07
241 2016-03-08 33,480 -600 0.06 53,436,900 920,700 27.50 2016-03-04
242 2016-03-07 34,080 100 0.06 53,436,900 920,160 27.00 2016-03-03
243 2016-03-04 33,980 -2,100 0.06 53,436,900 934,450 27.50 2016-03-02
244 2016-03-03 36,080 -3,600 0.07 53,436,900 974,160 27.00 2016-03-01
245 2016-03-02 39,680 -3,600 0.07 53,436,900 1,091,200 27.50 2016-02-29
246 2016-03-01 43,280 -2,200 0.08 53,436,900 1,190,200 27.50 2016-02-26
247 2016-02-29 45,480 -4,000 0.09 53,436,900 1,250,700 27.50 2016-02-25
248 2016-02-25 49,480 -1,200 0.09 53,436,900 1,459,660 29.50 2016-02-23
249 2016-02-24 50,680 3,400 0.09 53,436,900 1,469,720 29.00 2016-02-22
250 2016-02-23 47,280 2,400 0.09 53,436,900 1,394,760 29.50 2016-02-19
251 2016-02-22 44,880 8,300 0.08 53,436,900 1,346,400 30.00 2016-02-18
252 2016-02-18 36,580 -2,000 0.07 53,436,900 932,790 25.50 2016-02-16
253 2016-02-17 38,580 500 0.07 53,436,900 983,790 25.50 2016-02-15
254 2016-02-16 38,080 -2,100 0.07 53,436,900 971,040 25.50 2016-02-12
255 2016-02-15 40,180 200 0.08 53,436,900 1,044,680 26.00 2016-02-11
256 2016-02-12 39,980 900 0.07 53,436,900 1,139,430 28.50 2016-02-05
257 2016-02-11 39,080 6,300 0.07 53,436,900 1,133,320 29.00 2016-02-04
258 2016-02-05 32,780 -3,800 0.06 53,436,900 1,048,960 32.00 2016-02-03
259 2016-02-04 36,580 -100 0.07 53,436,900 1,243,720 34.00 2016-02-02
260 2016-02-03 36,680 2,100 0.07 53,436,900 1,228,780 33.50 2016-02-01
261 2016-02-02 34,580 700 0.06 53,436,900 1,175,720 34.00 2016-01-29
262 2016-02-01 33,880 2,400 0.06 53,436,900 1,134,980 33.50 2016-01-28
263 2016-01-27 31,480 -600 0.06 53,436,900 1,180,500 37.50 2016-01-25
264 2016-01-26 32,080 600 0.06 53,436,900 1,186,960 37.00 2016-01-22
265 2016-01-20 31,480 -1,200 0.06 52,456,900 1,196,240 38.00 2016-01-18
266 2016-01-19 32,680 1,200 0.06 52,456,900 1,241,840 38.00 2016-01-15
267 2016-01-13 31,480 -1,100 0.06 52,456,900 1,243,460 39.50 2016-01-11
268 2016-01-12 32,580 1,100 0.06 52,456,900 1,319,490 40.50 2016-01-08
269 2016-01-11 31,480 -2,400 0.06 52,456,900 1,385,120 44.00 2016-01-07
270 2016-01-08 33,880 -400 0.06 52,456,900 1,439,900 42.50 2016-01-06
271 2016-01-07 34,280 -1,600 0.07 52,456,900 1,422,620 41.50 2016-01-05
272 2016-01-06 35,880 1,000 0.07 52,456,900 1,471,080 41.00 2016-01-04
273 2016-01-05 34,880 2,500 0.07 52,456,900 1,534,720 44.00 2015-12-30
274 2016-01-04 32,380 -700 0.06 52,456,900 1,457,100 45.00 2015-12-29
275 2015-12-23 33,080 100 0.06 52,397,900 1,604,380 48.50 2015-12-21
276 2015-12-22 32,980 -100 0.06 52,397,900 1,599,530 48.50 2015-12-18
277 2015-12-21 33,080 1,600 0.06 52,397,900 1,604,380 48.50 2015-12-17
278 2015-12-18 31,480 -300 0.06 52,397,900 1,526,780 48.50 2015-12-16
279 2015-12-17 31,780 300 0.06 52,397,900 1,573,110 49.50 2015-12-15
280 2015-12-09 31,480 -1,200 0.06 52,397,900 1,574,000 50.00 2015-12-07
281 2015-12-08 32,680 -1,200 0.06 52,397,900 1,617,660 49.50 2015-12-04
282 2015-12-07 33,880 -3,400 0.06 52,397,900 1,694,000 50.00 2015-12-03
283 2015-12-04 37,280 4,500 0.07 52,397,900 1,808,080 48.50 2015-12-02
284 2015-12-03 32,780 -2,200 0.06 52,397,900 1,671,780 51.00 2015-12-01
285 2015-12-02 34,980 -2,200 0.07 51,877,900 1,644,060 47.00 2015-11-30
286 2015-12-01 37,180 1,900 0.07 51,877,900 1,766,050 47.50 2015-11-27
287 2015-11-30 35,280 -3,600 0.07 51,877,900 1,799,280 51.00 2015-11-26
288 2015-11-27 38,880 -1,600 0.07 51,877,900 2,099,520 54.00 2015-11-25
289 2015-11-26 40,480 1,100 0.08 51,877,900 2,145,440 53.00 2015-11-24
290 2015-11-25 39,380 1,000 0.08 51,877,900 2,087,140 53.00 2015-11-23
291 2015-11-24 38,380 2,000 0.08 50,702,900 2,110,900 55.00 2015-11-20
292 2015-11-23 36,380 -1,200 0.07 50,702,900 2,037,280 56.00 2015-11-19
293 2015-11-20 37,580 2,000 0.07 50,702,900 2,142,060 57.00 2015-11-18
294 2015-11-19 35,580 -600 0.07 50,702,900 2,028,060 57.00 2015-11-17
295 2015-11-18 36,180 -3,300 0.07 50,702,900 2,134,620 59.00 2015-11-16
296 2015-11-17 39,480 -1,100 0.08 50,702,900 2,289,840 58.00 2015-11-13
297 2015-11-16 40,580 -900 0.08 50,702,900 2,272,480 56.00 2015-11-12
298 2015-11-13 41,480 -900 0.11 37,402,900 2,322,880 56.00 2015-11-11
299 2015-11-12 42,380 2,300 0.11 37,402,900 2,330,900 55.00 2015-11-10
300 2015-11-11 40,080 3,200 0.11 37,402,900 2,244,480 56.00 2015-11-09
301 2015-11-10 36,880 1,800 0.10 37,402,900 1,825,560 49.50 2015-11-06
302 2015-11-09 35,080 1,900 0.09 37,402,900 1,596,140 45.50 2015-11-05
303 2015-11-06 33,180 200 0.09 37,402,900 1,509,690 45.50 2015-11-04
304 2015-11-05 32,980 -400 0.09 37,402,900 1,517,080 46.00 2015-11-03
305 2015-11-04 33,380 400 0.09 37,402,900 1,518,790 45.50 2015-11-02
306 2015-11-03 32,980 -4,000 0.09 37,402,900 1,500,590 45.50 2015-10-30
307 2015-11-02 36,980 -1,300 0.10 37,402,900 1,701,080 46.00 2015-10-29
308 2015-10-30 38,280 1,800 0.10 37,402,900 1,665,180 43.50 2015-10-28
309 2015-10-29 36,480 -6,600 0.10 37,402,900 1,678,080 46.00 2015-10-27
310 2015-10-28 43,080 11,000 0.12 37,402,900 1,960,140 45.50 2015-10-26
311 2015-10-27 32,080 -1,300 0.09 37,402,900 1,331,320 41.50 2015-10-23
312 2015-10-26 33,380 1,400 0.09 37,402,900 1,368,580 41.00 2015-10-22
313 2015-10-22 31,980 -1,400 0.09 37,402,900 1,311,180 41.00 2015-10-19
314 2015-10-20 33,380 1,900 0.09 37,402,900 1,368,580 41.00 2015-10-16
315 2015-10-09 31,480 -1,000 0.08 37,402,900 1,274,940 40.50 2015-10-07
316 2015-10-06 32,480 -2,000 0.09 37,402,900 1,282,960 39.50 2015-10-02
317 2015-10-05 34,480 -1,600 0.09 37,402,900 1,344,720 39.00 2015-09-30
318 2015-10-02 36,080 -800 0.10 37,402,900 1,425,160 39.50 2015-09-29
319 2015-09-30 36,880 400 0.10 37,402,900 1,456,760 39.50 2015-09-25
320 2015-09-29 36,480 -1,100 0.10 37,402,900 1,440,960 39.50 2015-09-24
321 2015-09-25 37,580 2,100 0.10 37,402,900 1,540,780 41.00 2015-09-23
322 2015-09-21 35,480 -400 0.09 37,402,900 1,472,420 41.50 2015-09-17
323 2015-09-18 35,880 400 0.10 37,402,900 1,489,020 41.50 2015-09-16
324 2015-09-17 35,480 800 0.09 37,402,900 1,419,200 40.00 2015-09-15
325 2015-09-16 34,680 600 0.09 37,402,900 1,421,880 41.00 2015-09-14
326 2015-09-14 34,080 -400 0.09 37,402,900 1,414,320 41.50 2015-09-10
327 2015-09-11 34,480 -200 0.09 37,402,900 1,482,640 43.00 2015-09-09
328 2015-09-10 34,680 3,200 0.09 37,402,900 1,456,560 42.00 2015-09-08
329 2015-09-07 31,480 -3,800 0.08 37,402,900 1,322,160 42.00 2015-09-02
330 2015-08-28 35,280 -2,700 0.09 37,402,900 1,393,560 39.50 2015-08-26
331 2015-08-27 37,980 6,500 0.10 37,402,900 1,500,210 39.50 2015-08-25
332 2015-08-25 31,480 -2,100 0.08 37,402,900 1,558,260 49.50 2015-08-21
333 2015-08-14 33,580 400 0.09 37,282,900 1,746,160 52.00 2015-08-12
334 2015-08-13 33,180 1,700 0.09 37,282,900 1,758,540 53.00 2015-08-11
335 2013-06-19 31,480 -755,520 1.59 1,983,498 2,203,600 70.00 2013-06-17
336 2013-06-04 787,000 755,520 39.68 1,983,498 53,122,500 67.50 2013-05-31
337 2013-01-25 31,480 31,480 2.03 1,551,498 2,597,100 82.50 2013-01-23

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