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 0.136 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.104 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.099 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.078 0 +0
2025-09-15 2025-09-11 0.078 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.093 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.097 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.097 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.093 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.084 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.081 0 +0
2025-08-11 2025-08-07 0.077 0 +0
2025-08-08 2025-08-06 0.068 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.067 0 +0
2025-08-04 2025-07-31 0.067 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.065 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.068 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.083 0 +0
2025-06-26 2025-06-24 0.079 0 +0
2025-06-25 2025-06-23 0.079 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.079 0 +0
2025-06-19 2025-06-17 0.079 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.072 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.076 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.075 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.080 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.080 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.079 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.068 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.071 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.079 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.079 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.069 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.061 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.058 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.095 0 +0
2025-03-25 2025-03-21 0.095 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.097 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.087 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.089 0 +0
2025-03-10 2025-03-06 0.085 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.082 0 +0
2025-02-26 2025-02-24 0.077 0 +0
2025-02-25 2025-02-21 0.078 0 +0
2025-02-24 2025-02-20 0.076 0 +0
2025-02-21 2025-02-19 0.077 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.077 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.082 0 +0
2025-02-10 2025-02-06 0.077 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.074 0 +0
2025-02-05 2025-02-03 0.074 0 +0
2025-02-04 2025-01-28 0.076 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.071 0 +0
2025-01-24 2025-01-22 0.071 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.060 0 +0
2025-01-21 2025-01-17 0.063 0 +0
2025-01-20 2025-01-16 0.053 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.054 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.060 0 +0
2024-12-27 2024-12-20 0.060 0 +0
2024-12-23 2024-12-19 0.060 0 +0
2024-12-20 2024-12-18 0.060 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.060 0 +0
2024-12-12 2024-12-10 0.060 0 +0
2024-12-11 2024-12-09 0.060 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.061 0 +0
2024-12-06 2024-12-04 0.061 0 +0
2024-12-05 2024-12-03 0.061 0 +0
2024-12-04 2024-12-02 0.062 0 +0
2024-12-03 2024-11-29 0.062 0 +0
2024-12-02 2024-11-28 0.077 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.077 0 +0
2024-11-27 2024-11-25 0.077 0 +0
2024-11-26 2024-11-22 0.070 0 +0
2024-11-25 2024-11-21 0.073 0 +0
2024-11-22 2024-11-20 0.073 0 +0
2024-11-21 2024-11-19 0.073 0 +0
2024-11-20 2024-11-18 0.073 0 +0
2024-11-19 2024-11-15 0.073 0 +0
2024-11-18 2024-11-14 0.073 0 -544,000
2024-07-22 2024-07-18 0.053 544,000 +20,000 0.10% 28,832
2024-03-08 2024-03-06 0.068 524,000 +20,000 0.09% 35,632
2024-02-20 2024-02-16 0.062 504,000 -40,000 0.09% 31,248
2024-02-15 2024-02-09 0.060 544,000 +100,000 0.10% 32,640
2024-02-08 2024-02-06 0.060 444,000 +100,000 0.08% 26,640
2024-02-07 2024-02-05 0.060 344,000 +120,000 0.06% 20,640
2023-07-14 2023-07-12 0.138 224,000 -20,000 0.04% 30,912
2021-08-31 2021-08-27 0.115 244,000 +20,000 0.04% 28,060
2020-10-22 2020-10-20 0.173 224,000 -20,000 0.04% 38,752
2020-10-21 2020-10-19 0.176 244,000 +20,000 0.04% 42,944
2020-10-20 2020-10-16 0.168 224,000 -40,000 0.04% 37,632
2020-10-12 2020-10-08 0.169 264,000 -20,000 0.05% 44,616
2020-10-08 2020-10-06 0.173 284,000 -20,000 0.05% 49,132
2020-10-05 2020-09-29 0.171 304,000 +40,000 0.05% 51,984
2020-09-25 2020-09-23 0.172 264,000 -20,000 0.05% 45,408
2020-09-24 2020-09-22 0.170 284,000 -80,000 0.05% 48,280
2020-09-22 2020-09-18 0.174 364,000 -40,000 0.06% 63,336
2020-09-18 2020-09-16 0.177 404,000 +20,000 0.07% 71,508
2020-09-17 2020-09-15 0.182 384,000 -20,000 0.07% 69,888
2020-09-16 2020-09-14 0.186 404,000 -40,000 0.07% 75,144
2020-09-15 2020-09-11 0.186 444,000 -20,000 0.08% 82,584
2020-09-14 2020-09-10 0.186 464,000 +40,000 0.08% 86,304
2020-09-10 2020-09-08 0.183 424,000 -20,000 0.08% 77,592
2020-09-09 2020-09-07 0.185 444,000 -20,000 0.08% 82,140
2020-09-07 2020-09-03 0.185 464,000 -20,000 0.08% 85,840
2020-09-04 2020-09-02 0.186 484,000 +20,000 0.09% 90,024
2020-08-27 2020-08-25 0.178 464,000 -40,000 0.08% 82,592
2020-08-20 2020-08-18 0.167 504,000 +20,000 0.09% 84,168
2020-08-17 2020-08-13 0.179 484,000 -20,000 0.09% 86,636
2020-08-13 2020-08-11 0.183 504,000 -20,000 0.09% 92,232
2020-08-11 2020-08-07 0.181 524,000 -40,000 0.09% 94,844
2020-08-06 2020-08-04 0.186 564,000 +40,000 0.10% 104,904
2020-08-04 2020-07-31 0.187 524,000 +40,000 0.09% 97,988
2020-08-03 2020-07-30 0.187 484,000 +20,000 0.09% 90,508
2020-07-30 2020-07-28 0.186 464,000 +20,000 0.08% 86,304
2020-07-15 2020-07-13 0.185 444,000 -20,000 0.08% 82,140
2020-07-02 2020-06-29 0.184 464,000 +20,000 0.08% 85,376
2020-06-30 2020-06-26 0.187 444,000 +20,000 0.08% 83,028
2020-06-24 2020-06-22 0.187 424,000 +40,000 0.08% 79,288
2020-06-19 2020-06-17 0.188 384,000 +40,000 0.07% 72,192
2020-06-17 2020-06-15 0.180 344,000 +20,000 0.06% 61,920
2020-06-16 2020-06-12 0.176 324,000 +20,000 0.06% 57,024
2020-06-03 2020-06-01 0.189 304,000 +40,000 0.05% 57,456
2020-06-02 2020-05-29 0.189 264,000 +20,000 0.05% 49,896
2020-05-26 2020-05-22 0.195 244,000 +40,000 0.04% 47,580
2020-05-25 2020-05-21 0.194 204,000 +20,000 0.04% 39,576
2020-05-18 2020-05-14 0.190 184,000 +40,000 0.03% 34,960
2020-05-15 2020-05-13 0.190 144,000 +20,000 0.03% 27,360
2020-05-14 2020-05-12 0.190 124,000 +20,000 0.02% 23,560
2020-05-13 2020-05-11 0.190 104,000 +20,000 0.02% 19,760
2020-04-28 2020-04-24 0.190 84,000 +40,000 0.01% 15,960
2020-02-05 2020-02-03 0.190 44,000 +3,000 0.02% 8,360
2020-01-21 2020-01-17 0.204 41,000 +1,093 0.02% 8,380
2020-01-20 2020-01-16 0.190 39,907 -2,216 0.02% 7,574
2020-01-16 2020-01-14 0.190 42,123 +1,027 0.02% 7,995
2020-01-07 2020-01-03 0.190 41,096 +2,055 0.02% 7,800
2020-01-06 2020-01-02 0.195 39,041 +3,082 0.02% 7,600
2020-01-03 2019-12-31 0.180 35,959 +2,055 0.02% 6,475
2020-01-02 2019-12-27 0.200 33,904 +2,055 0.02% 6,765
2019-12-30 2019-12-24 0.185 31,849 +1,027 0.02% 5,890
2019-12-27 2019-12-20 0.200 30,822 +2,055 0.02% 6,150
2019-12-20 2019-12-18 0.200 28,767 +3,082 0.01% 5,740
2019-12-02 2019-11-28 0.282 25,685 +2,055 0.01% 7,250
2019-11-05 2019-11-01 0.268 23,630 +2,055 0.01% 6,325
2019-10-31 2019-10-29 0.214 21,575 +2,054 0.01% 4,620
2019-10-25 2019-10-23 0.204 19,521 +1,028 0.01% 3,990
2019-09-05 2019-09-03 0.307 18,493 +1,027 0.01% 5,670
2019-05-27 2019-05-23 0.511 17,466 +1,028 0.01% 8,925
2019-05-14 2019-05-09 0.496 16,438 +2,054 0.01% 8,160
2019-04-11 2019-04-09 0.526 14,384 +2,055 0.01% 7,560
2019-04-08 2019-04-03 0.516 12,329 +2,055 0.01% 6,360
2019-03-29 2019-03-27 0.545 10,274 +2,055 0.01% 5,600
2019-03-27 2019-03-25 0.506 8,219 +1,027 0.01% 4,160
2019-03-21 2019-03-19 0.530 7,192 +1,028 0.00% 3,815
2019-03-04 2019-02-28 0.603 6,164 +1,027 0.00% 3,720
2019-02-18 2019-02-14 0.521 5,137 +1,027 0.00% 2,675
2019-02-01 2019-01-30 0.511 4,110 +1,028 0.00% 2,100
2019-01-28 2019-01-24 0.608 3,082 +1,027 0.00% 1,875
2019-01-09 2019-01-07 0.560 2,055 +1,028 0.00% 1,150
2018-12-05 2018-12-03 0.550 1,027 +1,027 0.00% 565
2018-04-03 2018-03-28 0.779 0 -156,888
2017-10-25 2017-10-23 1.241 156,888 -3,082 0.12% 194,698
2017-10-24 2017-10-20 1.212 159,970 -2,055 0.12% 193,852
2017-10-11 2017-10-09 1.144 162,025 -1,027 0.12% 185,303
2017-08-30 2017-08-28 1.192 163,052 -3,082 0.12% 194,412
2017-08-24 2017-08-21 1.217 166,134 -1,028 0.12% 202,130
2017-08-14 2017-08-10 1.265 167,162 -9,246 0.13% 211,516
2017-08-11 2017-08-09 1.265 176,408 -4,948 0.13% 223,215
2017-08-10 2017-08-08 1.241 181,356 -2,055 0.14% 225,063
2017-08-09 2017-08-07 1.290 183,411 +5,137 0.14% 236,539
2017-08-01 2017-07-28 1.387 178,274 +8,219 0.13% 247,266
2017-07-20 2017-07-18 1.557 170,055 -4,109 0.13% 264,832
2017-07-17 2017-07-13 1.655 174,164 +8,219 0.13% 288,183
2017-07-14 2017-07-12 1.679 165,945 +8,219 0.12% 278,622
2017-06-30 2017-06-28 1.363 157,726 -4,110 0.12% 214,928
2017-06-29 2017-06-27 1.363 161,836 -8,219 0.12% 220,529
2017-06-16 2017-06-14 1.606 170,055 +12,329 0.13% 273,108
2017-06-14 2017-06-12 1.606 157,726 -2,055 0.12% 253,308
2017-06-07 2017-06-05 1.655 159,781 +2,055 0.12% 264,384
2017-06-06 2017-06-02 1.679 157,726 -4,110 0.12% 264,822
2017-06-02 2017-05-31 1.606 161,836 -2,054 0.12% 259,909
2017-05-31 2017-05-26 1.557 163,890 +4,109 0.12% 255,231
2017-05-29 2017-05-25 1.582 159,781 -10,274 0.12% 252,720
2017-05-18 2017-05-16 1.655 170,055 +5,137 0.13% 281,384
2017-05-17 2017-05-15 1.655 164,918 +5,137 0.12% 272,884
2017-04-27 2017-04-25 1.825 159,781 -8,219 0.12% 291,600
2017-04-21 2017-04-19 1.752 168,000 +8,219 0.13% 294,336
2017-04-18 2017-04-12 1.898 159,781 -8,219 0.12% 303,264
2017-04-12 2017-04-10 1.947 168,000 -28,767 0.13% 327,040
2017-04-11 2017-04-07 1.849 196,767 +16,438 0.15% 363,888
2017-04-10 2017-04-06 1.849 180,329 -1,027 0.14% 333,488
2017-04-07 2017-04-05 1.898 181,356 +21,575 0.14% 344,214
2017-04-05 2017-03-31 1.849 159,781 -8,219 0.12% 295,488
2017-04-03 2017-03-30 1.947 168,000 +4,110 0.13% 327,040
2017-03-31 2017-03-29 1.971 163,890 -9,247 0.12% 323,027
2017-03-30 2017-03-28 1.995 173,137 +13,356 0.13% 345,466
2017-03-27 2017-03-23 2.141 159,781 -19,520 0.12% 342,144
2017-03-23 2017-03-21 2.166 179,301 -11,302 0.13% 388,306
2017-03-22 2017-03-20 2.166 190,603 -18,493 0.14% 412,783
2017-03-21 2017-03-17 2.263 209,096 +2,055 0.16% 473,184
2017-03-20 2017-03-16 2.263 207,041 -28,767 0.16% 468,534
2017-03-17 2017-03-15 2.044 235,808 -12,329 0.18% 481,992
2017-03-16 2017-03-14 2.093 248,137 +60,616 0.19% 519,268
2017-03-15 2017-03-13 2.166 187,521 +27,740 0.14% 406,108
2017-03-14 2017-03-10 2.433 159,781 -14,383 0.12% 388,800
2017-03-13 2017-03-09 2.579 174,164 +8,219 0.13% 449,227
2017-03-10 2017-03-08 2.482 165,945 +6,164 0.12% 411,875
2017-03-02 2017-02-28 2.166 159,781 +159,781 0.12% 346,032
2017-02-20 2017-02-16 2.920 0 -5,137
2017-02-16 2017-02-14 2.969 5,137 -2,055 0.00% 15,250
2017-02-15 2017-02-13 2.969 7,192 +7,192 0.01% 21,351
2017-02-14 2017-02-10 3.212 0 -8,219
2017-02-13 2017-02-09 3.455 8,219 +2,055 0.01% 28,399
2017-02-10 2017-02-08 3.358 6,164 +6,164 0.00% 20,699
2017-02-03 2017-02-01 3.066 0 -27,740
2017-02-02 2017-01-27 3.504 27,740 +22,603 0.02% 97,201
2017-02-01 2017-01-25 3.650 5,137 +5,137 0.00% 18,750
2017-01-17 2017-01-13 3.796 0 -10,274
2016-12-29 2016-12-23 3.942 10,274 +1,027 0.01% 40,500
2016-12-20 2016-12-16 3.942 9,247 +1,028 0.01% 36,452
2016-12-19 2016-12-15 3.942 8,219 +4,109 0.01% 32,399
2016-12-16 2016-12-14 4.137 4,110 +4,110 0.00% 17,002
2016-12-07 2016-12-05 4.380 0 -2,055
2016-12-06 2016-12-02 4.380 2,055 +2,055 0.00% 9,001
2016-11-29 2016-11-25 4.039 0 -4,110
2016-11-25 2016-11-23 3.845 4,110 +4,110 0.00% 15,802
2016-11-17 2016-11-15 2.969 0 -1,027
2016-11-16 2016-11-14 3.017 1,027 -2,055 0.00% 3,099
2016-11-15 2016-11-11 2.920 3,082 +3,082 0.00% 8,999
2016-09-12 2016-09-08 2.482 0 -2,055
2016-08-30 2016-08-26 2.360 2,055 +2,055 0.00% 4,850
2016-08-23 2016-08-19 2.482 0 -5,137
2016-08-17 2016-08-15 2.482 5,137 +1,027 0.00% 12,750
2016-08-11 2016-08-09 2.360 4,110 +1,028 0.00% 9,701
2016-07-29 2016-07-27 2.263 3,082 +1,027 0.00% 6,975
2016-07-28 2016-07-26 2.263 2,055 +1,028 0.00% 4,650
2016-07-20 2016-07-18 2.360 1,027 +945 0.00% 2,424
2016-07-15 2016-07-13 2.287 82 -1,028 0.00% 188
2016-06-28 2016-06-24 2.336 1,110 -822 0.00% 2,593
2016-06-10 2016-06-07 2.482 1,932 +1,028 0.00% 4,795
2016-04-29 2016-04-27 2.385 904 -4,110 0.00% 2,156
2016-04-06 2016-04-01 2.336 5,014 -3,082 0.00% 11,713
2016-02-26 2016-02-24 2.433 8,096 +1,028 0.01% 19,700
2016-02-23 2016-02-19 2.409 7,068 -6,165 0.01% 17,027
2016-01-22 2016-01-20 2.190 13,233 +1,028 0.01% 28,980
2016-01-21 2016-01-19 2.336 12,205 -1,028 0.01% 28,511
2015-12-18 2015-12-16 2.774 13,233 +2,055 0.01% 36,708
2015-12-17 2015-12-15 3.017 11,178 -2,055 0.01% 33,728
2015-12-16 2015-12-14 2.871 13,233 -2,055 0.01% 37,996
2015-12-04 2015-12-02 2.920 15,288 +2,055 0.01% 44,641
2015-11-17 2015-11-13 3.309 13,233 +1,028 0.01% 43,792
2015-11-13 2015-11-11 3.455 12,205 +3,082 0.01% 42,172
2015-11-12 2015-11-10 3.407 9,123 -2,055 0.01% 31,079
2015-11-10 2015-11-06 3.553 11,178 +4,110 0.01% 39,712
2015-11-09 2015-11-05 3.115 7,068 +6,164 0.01% 22,014
2015-11-06 2015-11-04 3.358 904 -6,164 0.00% 3,036
2015-11-05 2015-11-03 3.261 7,068 -6,165 0.01% 23,046
2015-11-04 2015-11-02 3.066 13,233 +2,055 0.01% 40,572
2015-10-28 2015-10-26 2.920 11,178 -4,110 0.01% 32,640
2015-10-14 2015-10-12 3.066 15,288 -2,054 0.01% 46,873
2015-10-12 2015-10-08 3.066 17,342 +1,027 0.01% 53,171
2015-10-09 2015-10-07 3.066 16,315 -5,137 0.01% 50,022
2015-10-07 2015-10-05 2.920 21,452 +1,027 0.02% 62,640
2015-09-25 2015-09-23 2.774 20,425 +1,028 0.02% 56,659
2015-09-23 2015-09-21 2.920 19,397 +7,192 0.01% 56,639
2015-09-22 2015-09-18 2.677 12,205 +11,301 0.01% 32,669
2015-09-15 2015-09-11 2.871 904 -17,466 0.00% 2,596
2015-09-11 2015-09-09 2.823 18,370 +17,466 0.01% 51,852
2015-09-04 2015-09-01 2.482 904 -1,028 0.00% 2,244
2015-09-02 2015-08-31 2.677 1,932 +1,028 0.00% 5,171
2015-08-26 2015-08-24 2.628 904 -1,028 0.00% 2,376
2015-08-24 2015-08-20 3.261 1,932 +1,028 0.00% 6,300
2015-07-17 2015-07-15 4.867 904 -118,151 0.00% 4,399
2015-07-02 2015-06-29 8.565 119,055 -41,096 0.09% 1,019,746
2015-06-05 2015-06-03 6.911 160,151 +72,946 0.12% 1,106,750
2015-06-02 2015-05-29 6.035 87,205 +86,301 0.07% 526,253
2014-07-29 2014-07-25 3.017 904 -124,822 0.00% 2,728
2013-10-16 2013-10-11 3.942 125,726 0.09% 495,612

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