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 0.500 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.465 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.440 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.475 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.475 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.510 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.530 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.610 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.560 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.620 0 +0
2025-04-24 2025-04-22 0.630 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.590 0 +0
2025-04-14 2025-04-10 0.590 0 +0
2025-04-11 2025-04-09 0.610 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.510 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.435 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.485 0 +0
2025-02-10 2025-02-06 0.485 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.465 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.415 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.430 0 +0
2025-01-14 2025-01-10 0.430 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.355 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.320 0 +0
2024-12-19 2024-12-17 0.320 0 +0
2024-12-18 2024-12-16 0.275 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.335 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.244 0 +0
2024-12-05 2024-12-03 0.244 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.244 0 +0
2024-12-02 2024-11-28 0.244 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.244 0 +0
2024-11-27 2024-11-25 0.244 0 +0
2024-11-26 2024-11-22 0.244 0 +0
2024-11-25 2024-11-21 0.244 0 +0
2024-11-22 2024-11-20 0.244 0 +0
2024-11-21 2024-11-19 0.244 0 +0
2024-11-20 2024-11-18 0.244 0 +0
2024-11-19 2024-11-15 0.244 0 +0
2024-11-18 2024-11-14 0.244 0 -72,500
2024-03-18 2024-03-14 0.300 72,500 +5,000 0.02% 21,750
2024-02-28 2024-02-26 0.183 67,500 -10,000 0.02% 12,352
2023-04-21 2023-04-19 0.255 77,500 +5,000 0.02% 19,762
2023-04-20 2023-04-18 0.250 72,500 +5,000 0.02% 18,125
2022-12-23 2022-12-21 0.280 67,500 +10,000 0.02% 18,900
2022-11-08 2022-11-04 0.300 57,500 +5,000 0.02% 17,250
2022-10-27 2022-10-25 0.238 52,500 -25,000 0.02% 12,495
2022-09-26 2022-09-22 0.325 77,500 +5,000 0.02% 25,188
2022-09-08 2022-09-06 0.320 72,500 +20,000 0.02% 23,200
2022-09-06 2022-09-02 0.420 52,500 +5,000 0.02% 22,050
2022-08-12 2022-08-10 0.520 47,500 +5,000 0.01% 24,700
2022-08-09 2022-08-05 0.530 42,500 +5,000 0.01% 22,525
2022-07-28 2022-07-26 0.530 37,500 +5,000 0.01% 19,875
2022-07-05 2022-06-30 0.560 32,500 -15,000 0.01% 18,200
2022-07-04 2022-06-29 0.630 47,500 +20,000 0.01% 29,925
2022-06-29 2022-06-27 0.790 27,500 -5,000 0.01% 21,725
2022-06-28 2022-06-24 0.450 32,500 +5,000 0.01% 14,625
2022-06-24 2022-06-22 0.445 27,500 +10,000 0.02% 12,238
2022-06-10 2022-06-08 0.375 17,500 +10,000 0.01% 6,562
2022-06-09 2022-06-07 0.370 7,500 +5,000 0.01% 2,775
2022-05-18 2022-05-16 0.381 2,500 +140 0.00% 953
2021-06-18 2021-06-16 0.678 2,360 +472 0.00% 1,600
2021-06-10 2021-06-08 0.868 1,888 +472 0.00% 1,640
2021-06-09 2021-06-07 0.982 1,416 -173 0.00% 1,390
2021-06-08 2021-06-04 1.095 1,589 +530 0.00% 1,740
2021-05-03 2021-04-29 1.359 1,059 +529 0.00% 1,440
2021-04-29 2021-04-27 1.416 530 +530 0.00% 750
2020-07-13 2020-07-09 2.001 0 -530
2020-07-10 2020-07-08 2.001 530 -529 0.00% 1,061
2020-07-09 2020-07-07 2.020 1,059 -530 0.00% 2,139
2020-07-08 2020-07-06 2.039 1,589 -530 0.00% 3,240
2020-07-07 2020-07-03 2.152 2,119 -1,059 0.00% 4,561
2020-07-06 2020-07-02 2.171 3,178 -530 0.00% 6,900
2020-07-03 2020-06-30 2.209 3,708 -1,059 0.00% 8,191
2020-07-02 2020-06-29 2.379 4,767 -1,059 0.00% 11,340
2020-06-30 2020-06-26 1.926 5,826 -1,060 0.00% 11,219
2020-06-29 2020-06-24 1.982 6,886 -1,059 0.01% 13,651
2020-06-23 2020-06-19 2.115 7,945 -2,119 0.01% 16,800
2020-06-22 2020-06-18 2.115 10,064 -529 0.01% 21,281
2020-06-15 2020-06-11 1.982 10,593 -530 0.01% 21,000
2020-05-12 2020-05-08 2.115 11,123 +530 0.01% 23,520
2019-07-03 2019-06-28 2.398 10,593 +1,059 0.01% 25,399
2019-06-24 2019-06-20 2.360 9,534 +1,059 0.01% 22,500
2019-05-24 2019-05-22 2.832 8,475 +530 0.01% 24,001
2019-04-01 2019-03-28 3.172 7,945 +530 0.01% 25,200
2019-03-25 2019-03-21 3.077 7,415 +529 0.01% 22,819
2019-03-19 2019-03-15 3.474 6,886 +530 0.01% 23,921
2019-03-18 2019-03-14 3.474 6,356 +530 0.01% 22,080
2019-03-15 2019-03-13 3.682 5,826 +529 0.00% 21,449
2019-03-08 2019-03-06 4.135 5,297 +1,060 0.00% 21,902
2019-03-06 2019-03-04 4.626 4,237 +529 0.00% 19,599
2019-03-05 2019-03-01 3.776 3,708 +530 0.00% 14,001
2019-02-19 2019-02-15 3.040 3,178 +530 0.00% 9,660
2019-02-18 2019-02-14 3.021 2,648 +1,059 0.00% 7,999
2019-02-01 2019-01-30 3.172 1,589 +530 0.00% 5,040
2019-01-03 2018-12-31 3.417 1,059 +529 0.00% 3,619
2018-12-13 2018-12-11 3.549 530 +530 0.00% 1,881
2018-11-06 2018-11-02 3.776 0 -1,589
2018-10-26 2018-10-24 3.776 1,589 -530 0.00% 6,000
2018-10-15 2018-10-11 3.965 2,119 -1,589 0.00% 8,401
2018-10-03 2018-09-28 3.946 3,708 -529 0.00% 14,631
2018-09-18 2018-09-14 4.078 4,237 +2,118 0.00% 17,279
2018-09-17 2018-09-13 4.342 2,119 +530 0.00% 9,202
2018-09-11 2018-09-07 4.437 1,589 -2,119 0.00% 7,050
2018-08-28 2018-08-24 4.814 3,708 -529 0.00% 17,852
2018-08-16 2018-08-14 5.098 4,237 +1,589 0.00% 21,599
2018-08-15 2018-08-13 5.192 2,648 +2,648 0.00% 13,748
2018-07-04 2018-06-29 5.664 0 -3,178
2018-07-03 2018-06-28 5.381 3,178 -15,890 0.00% 17,100
2018-06-28 2018-06-26 5.381 19,068 +2,649 0.02% 102,601
2018-06-27 2018-06-25 5.758 16,419 -3,708 0.01% 94,547
2018-06-25 2018-06-21 6.042 20,127 -12,712 0.02% 121,599
2018-06-22 2018-06-20 5.947 32,839 +17,479 0.03% 195,300
2018-06-21 2018-06-19 5.664 15,360 -23,835 0.01% 86,999
2018-06-20 2018-06-15 4.909 39,195 +15,360 0.04% 192,400
2018-06-19 2018-06-14 5.947 23,835 +5,297 0.02% 141,752
2018-06-15 2018-06-13 5.947 18,538 +18,538 0.02% 110,249
2018-06-07 2018-06-05 7.552 0 -3,178
2018-06-06 2018-06-04 7.552 3,178 +1,059 0.00% 24,000
2018-06-05 2018-06-01 7.835 2,119 -529 0.00% 16,603
2018-06-04 2018-05-31 7.835 2,648 +1,059 0.00% 20,748
2018-05-31 2018-05-29 8.590 1,589 -5,826 0.00% 13,650
2018-05-30 2018-05-28 8.685 7,415 +5,296 0.01% 64,398
2018-05-29 2018-05-25 8.402 2,119 +2,119 0.00% 17,803
2018-05-07 2018-05-03 8.024 0 -3,178
2018-05-04 2018-05-02 7.269 3,178 -2,119 0.00% 23,100
2018-05-03 2018-04-30 6.891 5,297 +3,178 0.00% 36,503
2018-04-27 2018-04-25 6.986 2,119 -1,059 0.00% 14,802
2018-04-23 2018-04-19 7.080 3,178 +3,178 0.00% 22,500
2018-04-13 2018-04-11 7.174 0 -10,064
2018-04-12 2018-04-10 7.174 10,064 -2,118 0.01% 72,203
2018-03-28 2018-03-26 6.986 12,182 +1,059 0.01% 85,099
2018-03-27 2018-03-23 6.702 11,123 -2,119 0.01% 74,551
2018-03-26 2018-03-22 6.891 13,242 +1,060 0.01% 91,253
2018-03-23 2018-03-21 6.891 12,182 +6,356 0.01% 83,949
2018-03-14 2018-03-12 7.552 5,826 +1,059 0.01% 43,998
2018-03-13 2018-03-09 7.552 4,767 +2,119 0.00% 36,000
2018-03-08 2018-03-06 6.419 2,648 -1,060 0.00% 16,998
2018-02-27 2018-02-23 6.702 3,708 +2,119 0.00% 24,852
2018-02-26 2018-02-22 6.891 1,589 +1,589 0.00% 10,950
2018-02-12 2018-02-08 6.419 0 -7,945
2018-02-09 2018-02-07 6.136 7,945 -7,945 0.01% 48,751
2018-02-08 2018-02-06 6.608 15,890 +2,119 0.01% 105,001
2018-02-07 2018-02-05 6.986 13,771 +9,534 0.01% 96,199
2018-02-06 2018-02-02 7.458 4,237 +4,237 0.00% 31,598
2018-02-01 2018-01-30 7.269 0 -36,017
2018-01-31 2018-01-29 5.853 36,017 +8,475 0.03% 210,800
2018-01-30 2018-01-26 7.269 27,542 +27,542 0.03% 200,197
2018-01-29 2018-01-25 8.685 0 -11,123
2018-01-26 2018-01-24 9.062 11,123 +1,589 0.01% 100,801
2018-01-25 2018-01-23 9.251 9,534 +530 0.01% 88,201
2018-01-24 2018-01-22 8.402 9,004 -7,945 0.01% 75,648
2018-01-23 2018-01-19 7.646 16,949 +16,949 0.02% 129,599
2018-01-22 2018-01-18 8.118 0 -4,767
2018-01-19 2018-01-17 6.702 4,767 +530 0.00% 31,950
2018-01-18 2018-01-16 7.080 4,237 +4,237 0.00% 29,998
2018-01-09 2018-01-05 4.588 0 -3,178
2018-01-05 2018-01-03 4.210 3,178 -2,648 0.00% 13,380
2018-01-03 2017-12-29 4.342 5,826 -5,297 0.01% 25,299
2017-12-29 2017-12-27 4.437 11,123 -530 0.01% 49,351
2017-12-28 2017-12-22 4.475 11,653 +3,178 0.01% 52,142
2017-12-27 2017-12-21 4.588 8,475 -3,707 0.01% 38,882
2017-12-22 2017-12-20 4.663 12,182 +3,707 0.01% 56,809
2017-12-21 2017-12-19 4.626 8,475 -1,589 0.01% 39,202
2017-12-20 2017-12-18 4.814 10,064 -4,767 0.01% 48,452
2017-12-08 2017-12-06 3.700 14,831 +4,238 0.01% 54,882
2017-11-27 2017-11-23 3.833 10,593 +3,178 0.01% 40,599
2017-11-24 2017-11-22 3.776 7,415 -530 0.01% 27,999
2017-11-22 2017-11-20 3.908 7,945 +2,119 0.01% 31,050
2017-11-21 2017-11-17 3.927 5,826 +5,296 0.01% 22,879
2017-11-20 2017-11-16 3.984 530 +530 0.00% 2,111
2017-11-14 2017-11-10 3.984 0 -2,119
2017-11-13 2017-11-09 4.210 2,119 -529 0.00% 8,921
2017-11-09 2017-11-07 4.229 2,648 +2,648 0.00% 11,199
2017-11-01 2017-10-30 4.701 0 -2,648
2017-10-31 2017-10-27 4.682 2,648 -2,119 0.00% 12,399
2017-10-24 2017-10-20 4.909 4,767 +4,767 0.00% 23,400
2017-10-04 2017-09-29 4.663 0 -4,767
2017-09-29 2017-09-27 4.814 4,767 -20,127 0.00% 22,950
2017-09-28 2017-09-26 4.909 24,894 +24,894 0.02% 122,200
2017-09-15 2017-09-13 4.531 0 -2,648
2017-09-14 2017-09-12 4.701 2,648 +2,648 0.00% 12,449
2017-09-07 2017-09-05 4.814 0 -39,725
2017-09-06 2017-09-04 4.324 39,725 +12,712 0.04% 171,752
2017-09-05 2017-09-01 4.512 27,013 +11,123 0.02% 121,891
2017-09-04 2017-08-31 4.814 15,890 +15,890 0.01% 76,501
2017-08-10 2017-08-08 3.228 0 -2,648
2017-08-04 2017-08-02 3.285 2,648 +2,648 0.00% 8,699
2017-07-19 2017-07-17 3.021 0 -4,767
2017-07-18 2017-07-14 3.021 4,767 -2,648 0.00% 14,400
2017-07-17 2017-07-13 2.964 7,415 +7,415 0.01% 21,979
2017-07-11 2017-07-07 3.398 0 -2,648
2017-07-10 2017-07-06 3.474 2,648 +2,648 0.00% 9,199
2017-07-07 2017-07-05 3.285 0 -2,648
2017-07-06 2017-07-04 3.210 2,648 +2,648 0.00% 8,499
2017-06-22 2017-06-20 4.909 0 -4,237
2017-06-21 2017-06-19 5.003 4,237 +4,237 0.00% 21,199
2017-06-01 2017-05-29 8.402 0 -24,364
2017-05-31 2017-05-26 8.685 24,364 +20,656 0.02% 211,596
2017-05-29 2017-05-25 8.307 3,708 +3,708 0.00% 30,803
2017-05-26 2017-05-24 8.118 0 -12,182
2017-05-25 2017-05-23 8.307 12,182 +12,182 0.01% 101,198
2017-05-24 2017-05-22 8.402 0 -12,182
2017-05-23 2017-05-19 8.968 12,182 +3,178 0.01% 109,248
2017-05-22 2017-05-18 10.006 9,004 -11,123 0.01% 90,098
2017-05-19 2017-05-17 8.307 20,127 +18,538 0.02% 167,199
2017-05-18 2017-05-16 9.346 1,589 +1,589 0.00% 14,850
2017-04-21 2017-04-19 10.573 0 -1,589
2017-04-19 2017-04-13 10.573 1,589 +1,589 0.00% 16,800
2017-04-18 2017-04-12 10.573 0 -8,475
2017-04-13 2017-04-11 11.328 8,475 -1,589 0.01% 96,005
2017-04-10 2017-04-06 11.517 10,064 -4,767 0.01% 115,905
2017-04-07 2017-04-05 11.894 14,831 +14,831 0.01% 176,406
2017-03-27 2017-03-23 11.706 0 -2,119
2017-03-24 2017-03-22 11.328 2,119 -48,199 0.00% 24,004
2017-03-23 2017-03-21 12.083 50,318 +23,835 0.05% 608,002
2017-03-22 2017-03-20 12.083 26,483 -6,886 0.02% 319,999
2017-03-21 2017-03-17 12.650 33,369 -15,360 0.03% 422,105
2017-03-20 2017-03-16 12.838 48,729 -24,364 0.04% 625,602
2017-03-17 2017-03-15 10.950 73,093 +34,428 0.07% 800,398
2017-03-16 2017-03-14 11.328 38,665 +21,186 0.04% 437,997
2017-03-15 2017-03-13 13.027 17,479 +17,479 0.02% 227,702
2017-03-14 2017-03-10 14.726 0 -3,178
2017-03-13 2017-03-09 15.293 3,178 -14,830 0.00% 48,601
2017-03-10 2017-03-08 15.482 18,008 +14,830 0.02% 278,793
2017-03-09 2017-03-07 14.915 3,178 -1,059 0.00% 47,401
2017-03-08 2017-03-06 15.482 4,237 +2,118 0.00% 65,596
2017-03-07 2017-03-03 16.048 2,119 -12,182 0.00% 34,006
2017-03-06 2017-03-02 14.538 14,301 +6,886 0.02% 207,902
2017-03-03 2017-03-01 13.405 7,415 -8,475 0.01% 99,397
2017-03-02 2017-02-28 13.405 15,890 -2,648 0.02% 213,002
2017-03-01 2017-02-27 13.782 18,538 +530 0.02% 255,498
2017-02-28 2017-02-24 13.216 18,008 +10,063 0.02% 237,994
2017-02-24 2017-02-22 13.216 7,945 -10,063 0.01% 105,001
2017-02-23 2017-02-21 12.838 18,008 -12,712 0.02% 231,194
2017-02-22 2017-02-20 13.782 30,720 +19,597 0.03% 423,395
2017-02-21 2017-02-17 12.650 11,123 +5,826 0.01% 140,702
2017-02-17 2017-02-15 12.272 5,297 -529 0.01% 65,005
2017-02-16 2017-02-14 12.272 5,826 +3,178 0.01% 71,497
2017-02-15 2017-02-13 12.083 2,648 -5,827 0.00% 31,996
2017-02-14 2017-02-10 11.517 8,475 +8,475 0.01% 97,605
2017-02-13 2017-02-09 12.083 0 -2,648
2017-02-10 2017-02-08 12.461 2,648 -2,119 0.00% 32,996
2017-02-09 2017-02-07 12.272 4,767 -9,534 0.01% 58,501
2017-02-08 2017-02-06 12.083 14,301 +9,004 0.02% 172,802
2017-02-07 2017-02-03 10.762 5,297 +1,060 0.01% 57,004
2017-02-02 2017-01-27 11.328 4,237 -21,187 0.00% 47,997
2017-02-01 2017-01-25 10.573 25,424 +23,835 0.03% 268,803
2017-01-26 2017-01-24 10.006 1,589 +1,589 0.00% 15,900
2017-01-24 2017-01-20 10.006 0 -8,475
2017-01-23 2017-01-19 10.384 8,475 +8,475 0.01% 88,004
2017-01-20 2017-01-18 11.706 0 -3,708
2017-01-18 2017-01-16 9.629 3,708 -6,356 0.00% 35,704
2017-01-17 2017-01-13 8.968 10,064 +2,649 0.01% 90,254
2017-01-16 2017-01-12 8.118 7,415 -10,593 0.01% 60,198
2017-01-13 2017-01-11 7.930 18,008 +7,944 0.02% 142,796
2017-01-12 2017-01-10 8.118 10,064 +10,064 0.01% 81,704
2016-11-28 2016-11-24 7.552 0 -2,119
2016-11-25 2016-11-23 7.458 2,119 +2,119 0.00% 15,803
2016-11-22 2016-11-18 6.702 0 -4,237
2016-11-21 2016-11-17 5.758 4,237 +4,237 0.00% 24,398
2016-11-16 2016-11-14 6.797 0 -3,178
2016-11-14 2016-11-10 7.080 3,178 -2,119 0.00% 22,500
2016-11-11 2016-11-09 7.174 5,297 +5,297 0.01% 38,003
2016-11-07 2016-11-03 7.930 0 -5,297
2016-11-04 2016-11-02 8.024 5,297 -3,707 0.01% 42,503
2016-11-03 2016-11-01 7.930 9,004 +2,118 0.01% 71,398
2016-11-02 2016-10-31 8.024 6,886 +4,767 0.01% 55,253
2016-11-01 2016-10-28 8.496 2,119 -2,648 0.00% 18,003
2016-10-31 2016-10-27 8.779 4,767 +1,059 0.01% 41,850
2016-10-28 2016-10-26 8.968 3,708 +3,708 0.00% 33,253
2016-09-28 2016-09-26 9.346 0 -6,356
2016-09-26 2016-09-22 9.440 6,356 +6,356 0.01% 60,001
2016-09-22 2016-09-20 9.818 0 -2,648
2016-09-21 2016-09-19 10.006 2,648 +2,648 0.00% 26,497
2016-09-19 2016-09-14 8.968 0 -4,237
2016-09-15 2016-09-13 8.968 4,237 -1,060 0.00% 37,997
2016-09-12 2016-09-08 9.062 5,297 -1,589 0.01% 48,004
2016-09-09 2016-09-07 9.062 6,886 +6,886 0.01% 62,404
2016-08-01 2016-07-28 10.573 0 -5,297
2016-07-29 2016-07-27 10.573 5,297 +5,297 0.01% 56,004
2016-07-20 2016-07-18 11.328 0 -40
2016-07-14 2016-07-12 11.706 40 -1,059 0.00% 468
2016-07-13 2016-07-11 11.517 1,099 +1,059 0.00% 12,657
2016-07-06 2016-07-04 10.762 40 -4,237 0.00% 430
2016-07-05 2016-06-30 11.139 4,277 +4,237 0.00% 47,642
2016-04-12 2016-04-08 14.160 40 -1,059 0.00% 566
2016-04-08 2016-04-06 13.027 1,099 -530 0.00% 14,317
2016-04-01 2016-03-30 11.139 1,629 -530 0.00% 18,146
2016-03-30 2016-03-24 10.006 2,159 -529 0.00% 21,604
2016-03-29 2016-03-23 10.384 2,688 -530 0.00% 27,912
2016-03-24 2016-03-22 10.573 3,218 -530 0.00% 34,023
2016-03-23 2016-03-21 10.384 3,748 -1,059 0.00% 38,919
2016-03-22 2016-03-18 10.762 4,807 -1,059 0.01% 51,731
2016-03-21 2016-03-17 10.762 5,866 -2,119 0.01% 63,128
2016-03-18 2016-03-16 10.762 7,985 -2,118 0.01% 85,931
2016-03-17 2016-03-15 11.328 10,103 -7,416 0.01% 114,447
2016-03-16 2016-03-14 11.328 17,519 -3,178 0.02% 198,455
2016-03-14 2016-03-10 9.818 20,697 +1,060 0.02% 203,195
2016-03-11 2016-03-09 10.384 19,637 +6,356 0.02% 203,911
2016-03-10 2016-03-08 10.006 13,281 -530 0.01% 132,895
2016-03-09 2016-03-07 10.762 13,811 +5,826 0.02% 148,628
2016-03-07 2016-03-03 11.517 7,985 +3,708 0.01% 91,962
2016-03-04 2016-03-02 11.894 4,277 -1,059 0.00% 50,872
2016-03-03 2016-03-01 10.950 5,336 -2,119 0.01% 58,431
2016-03-02 2016-02-29 10.950 7,455 +7,415 0.01% 81,635
2016-03-01 2016-02-26 11.517 40 -16,949 0.00% 461
2016-02-29 2016-02-25 10.762 16,989 +16,949 0.02% 182,829
2016-02-24 2016-02-22 11.894 40 -35,487 0.00% 476
2016-02-23 2016-02-19 8.213 35,527 +13,771 0.04% 291,776
2016-02-22 2016-02-18 8.307 21,756 -9,534 0.02% 180,731
2016-02-19 2016-02-17 8.118 31,290 +530 0.04% 254,025
2016-02-18 2016-02-16 8.307 30,760 -22,246 0.03% 255,529
2016-02-17 2016-02-15 8.213 53,006 -31,250 0.06% 435,328
2016-02-16 2016-02-12 7.835 84,256 +31,780 0.09% 660,163
2016-02-15 2016-02-11 9.251 52,476 +9,534 0.06% 485,466
2016-02-12 2016-02-05 10.573 42,942 -14,301 0.05% 454,017
2016-02-11 2016-02-04 10.573 57,243 -20,127 0.07% 605,219
2016-02-05 2016-02-03 10.573 77,370 +48,199 0.09% 818,018
2016-02-04 2016-02-02 12.083 29,171 +1,589 0.03% 352,479
2016-02-03 2016-02-01 13.216 27,582 -4,767 0.03% 364,524
2016-02-02 2016-01-29 13.216 32,349 +3,178 0.04% 427,524
2016-02-01 2016-01-28 13.594 29,171 -8,475 0.03% 396,539
2016-01-29 2016-01-27 15.104 37,646 +12,712 0.05% 568,605
2016-01-28 2016-01-26 12.838 24,934 -1,589 0.03% 320,113
2016-01-27 2016-01-25 14.160 26,523 -8,475 0.03% 375,566
2016-01-26 2016-01-22 13.405 34,998 +25,424 0.04% 469,141
2016-01-25 2016-01-21 13.782 9,574 +9,534 0.01% 131,953
2016-01-22 2016-01-20 15.482 40 -6,356 0.00% 619
2016-01-21 2016-01-19 16.992 6,396 +1,060 0.01% 108,681
2016-01-20 2016-01-18 17.747 5,336 +5,296 0.01% 94,699
2016-01-19 2016-01-15 19.069 40 -3,178 0.00% 763
2016-01-18 2016-01-14 18.691 3,218 +3,178 0.00% 60,148
2016-01-11 2016-01-07 18.691 40 -2,119 0.00% 748
2016-01-07 2016-01-05 19.824 2,159 +2,119 0.00% 42,800
2015-12-30 2015-12-28 21.901 40 -14,830 0.00% 876
2015-12-29 2015-12-24 23.222 14,870 -2,649 0.02% 345,317
2015-12-23 2015-12-21 23.411 17,519 -8,474 0.02% 410,141
2015-12-22 2015-12-18 23.411 25,993 +19,068 0.03% 608,527
2015-12-21 2015-12-17 22.467 6,925 -2,119 0.01% 155,585
2015-12-18 2015-12-16 24.355 9,044 +4,767 0.01% 220,268
2015-12-17 2015-12-15 25.110 4,277 -4,767 0.01% 107,397
2015-12-16 2015-12-14 25.299 9,044 -10,064 0.01% 228,806
2015-12-15 2015-12-11 26.998 19,108 +19,068 0.02% 515,885
2015-12-09 2015-12-07 25.488 40 -3,708 0.00% 1,020
2015-12-08 2015-12-04 25.488 3,748 +1,589 0.00% 95,529
2015-12-07 2015-12-03 25.110 2,159 +1,060 0.00% 54,213
2015-12-04 2015-12-02 24.922 1,099 +1,059 0.00% 27,389
2015-12-03 2015-12-01 24.166 40 -3,708 0.00% 967
2015-12-01 2015-11-27 22.278 3,748 -3,177 0.00% 83,499
2015-11-27 2015-11-25 22.467 6,925 -7,416 0.01% 155,585
2015-11-26 2015-11-24 22.656 14,341 -9,534 0.02% 324,910
2015-11-25 2015-11-23 21.712 23,875 +16,950 0.03% 518,374
2015-11-24 2015-11-20 23.222 6,925 -7,945 0.01% 160,815
2015-11-20 2015-11-18 24.355 14,870 +6,356 0.02% 362,162
2015-11-19 2015-11-17 24.355 8,514 -1,589 0.01% 207,360
2015-11-18 2015-11-16 24.733 10,103 -6,886 0.01% 249,875
2015-11-17 2015-11-13 24.166 16,989 -6,356 0.02% 410,563
2015-11-16 2015-11-12 23.600 23,345 -7,415 0.03% 550,942
2015-11-13 2015-11-11 24.922 30,760 +18,008 0.04% 766,588
2015-11-12 2015-11-10 21.712 12,752 +7,416 0.02% 276,871
2015-11-11 2015-11-09 22.278 5,336 +5,296 0.01% 118,878
2015-11-10 2015-11-06 22.278 40 -3,178 0.00% 891
2015-11-09 2015-11-05 18.691 3,218 -530 0.00% 60,148
2015-11-06 2015-11-04 18.880 3,748 +2,649 0.00% 70,762
2015-11-05 2015-11-03 19.069 1,099 -4,767 0.00% 20,957
2015-11-04 2015-11-02 19.069 5,866 +5,826 0.01% 111,858
2015-11-02 2015-10-29 21.146 40 -7,415 0.00% 846
2015-10-30 2015-10-28 22.278 7,455 -3,708 0.01% 166,085
2015-10-29 2015-10-27 22.656 11,163 -48,729 0.01% 252,909
2015-10-28 2015-10-26 22.656 59,892 +59,852 0.07% 1,356,913
2015-10-26 2015-10-22 25.677 40 -3,178 0.00% 1,027
2015-10-22 2015-10-19 25.677 3,218 -4,237 0.00% 82,628
2015-10-20 2015-10-16 26.432 7,455 +6,885 0.01% 197,051
2015-10-19 2015-10-15 26.054 570 -22,245 0.00% 14,851
2015-10-16 2015-10-14 27.942 22,815 +1,589 0.03% 637,506
2015-10-14 2015-10-12 26.621 21,226 +2,648 0.03% 565,053
2015-10-13 2015-10-09 25.866 18,578 -4,767 0.02% 480,531
2015-10-12 2015-10-08 25.677 23,345 -7,945 0.03% 599,425
2015-10-09 2015-10-07 26.243 31,290 -25,424 0.04% 821,150
2015-10-08 2015-10-06 25.299 56,714 +2,119 0.07% 1,434,819
2015-10-07 2015-10-05 26.998 54,595 +24,364 0.07% 1,473,978
2015-10-06 2015-10-02 24.922 30,231 +20,128 0.04% 753,405
2015-10-05 2015-09-30 23.034 10,103 -9,005 0.01% 232,708
2015-10-02 2015-09-29 22.278 19,108 -16,419 0.02% 425,696
2015-09-30 2015-09-25 21.901 35,527 -22,776 0.04% 778,070
2015-09-29 2015-09-24 20.579 58,303 -21,716 0.07% 1,199,829
2015-09-25 2015-09-23 20.579 80,019 -16,419 0.10% 1,646,727
2015-09-24 2015-09-22 23.034 96,438 +42,902 0.12% 2,221,314
2015-09-23 2015-09-21 20.390 53,536 +53,496 0.07% 1,091,620
2015-09-22 2015-09-18 18.125 40 -5,296 0.00% 725
2015-09-21 2015-09-17 17.370 5,336 +5,296 0.01% 92,684
2015-09-17 2015-09-15 15.482 40 -7,945 0.00% 619
2015-09-16 2015-09-14 16.237 7,985 -5,296 0.01% 129,651
2015-09-15 2015-09-11 15.859 13,281 +5,084 0.02% 210,626
2015-09-14 2015-09-10 14.726 8,197 +4,238 0.01% 120,712
2015-09-11 2015-09-09 14.915 3,959 -2,119 0.00% 59,049
2015-09-10 2015-09-08 14.915 6,078 +5,826 0.01% 90,655
2015-07-02 2015-06-29 22.090 252 -21,186 0.00% 5,567
2015-06-26 2015-06-24 26.054 21,438 +5,296 0.03% 558,554
2015-06-16 2015-06-12 19.635 16,142 +5,297 0.02% 316,951
2015-06-11 2015-06-09 17.181 10,845 +10,593 0.02% 186,326
2012-11-01 2012-10-30 2.468 252 -12 0.00% 622
2012-10-05 2012-10-03 2.882 264 -2,375 0.00% 761
2012-09-19 2012-09-17 3.242 2,639 +2,375 0.01% 8,556
2012-09-17 2012-09-13 3.242 264 +264 0.00% 856
2007-06-26 2007-06-22 293.595 0

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