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 1.330 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.330 0 +0
2025-10-09 2025-10-06 1.350 0 +0
2025-10-08 2025-10-03 1.340 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.360 0 +0
2025-09-23 2025-09-19 1.380 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.380 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.420 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.420 0 +0
2025-08-29 2025-08-27 1.470 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.460 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.200 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.190 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.190 0 +0
2025-08-08 2025-08-06 1.190 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.150 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.150 0 +0
2025-07-30 2025-07-28 1.160 0 +0
2025-07-29 2025-07-25 1.160 0 +0
2025-07-28 2025-07-24 1.190 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.170 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.170 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.100 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.110 0 +0
2025-07-04 2025-07-02 1.100 0 +0
2025-07-03 2025-06-30 1.100 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.130 0 +0
2025-06-18 2025-06-16 1.130 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.120 0 +0
2025-06-13 2025-06-11 1.110 0 +0
2025-06-12 2025-06-10 1.160 0 +0
2025-06-11 2025-06-09 1.160 0 +0
2025-06-10 2025-06-06 1.110 0 +0
2025-06-09 2025-06-05 1.150 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.140 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.170 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.170 0 +0
2025-05-26 2025-05-22 1.160 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.000 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.960 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.940 0 +0
2025-05-13 2025-05-09 0.930 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.810 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.790 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.790 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.760 0 +0
2025-03-26 2025-03-24 0.770 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.770 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.790 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.790 0 +0
2025-03-17 2025-03-13 0.790 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.800 0 +0
2025-03-11 2025-03-07 0.800 0 +0
2025-03-10 2025-03-06 0.800 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.800 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.800 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.810 0 +0
2025-02-21 2025-02-19 0.810 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.810 0 +0
2025-02-17 2025-02-13 0.820 0 +0
2025-02-14 2025-02-12 0.810 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.810 0 +0
2025-02-10 2025-02-06 0.810 0 +0
2025-02-07 2025-02-05 0.810 0 +0
2025-02-06 2025-02-04 0.820 0 +0
2025-02-05 2025-02-03 0.810 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.820 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.830 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.830 0 +0
2025-01-15 2025-01-13 0.840 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.840 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.870 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.850 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.850 0 +0
2024-12-17 2024-12-13 0.850 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.870 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.860 0 +0
2024-12-09 2024-12-05 0.860 0 +0
2024-12-06 2024-12-04 0.850 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.850 0 +0
2024-12-02 2024-11-28 0.850 0 +0
2024-11-29 2024-11-27 0.870 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.870 0 +0
2024-11-26 2024-11-22 0.870 0 +0
2024-11-25 2024-11-21 0.870 0 +0
2024-11-22 2024-11-20 0.860 0 +0
2024-11-21 2024-11-19 0.880 0 +0
2024-11-20 2024-11-18 0.880 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.850 0 -160,000
2024-08-23 2024-08-21 0.920 160,000 -2,000 0.03% 147,200
2024-08-06 2024-08-02 0.940 162,000 -4,000 0.03% 152,280
2024-08-02 2024-07-31 0.840 166,000 -4,000 0.03% 139,440
2024-07-16 2024-07-12 0.860 170,000 -2,000 0.03% 146,200
2024-07-11 2024-07-09 0.820 172,000 -2,000 0.03% 141,040
2024-03-12 2024-03-08 0.600 174,000 +2,000 0.03% 104,400
2024-02-20 2024-02-16 0.620 172,000 -2,000 0.03% 106,640
2024-02-16 2024-02-14 0.660 174,000 +2,000 0.03% 114,840
2023-12-13 2023-12-11 0.700 172,000 -2,000 0.03% 120,400
2023-11-15 2023-11-13 0.700 174,000 -2,000 0.03% 121,800
2023-11-07 2023-11-03 0.750 176,000 -8,000 0.03% 132,000
2023-10-31 2023-10-27 0.710 184,000 -2,000 0.03% 130,640
2023-10-18 2023-10-16 0.670 186,000 -4,000 0.03% 124,620
2023-10-12 2023-10-10 0.700 190,000 -2,000 0.03% 133,000
2023-10-11 2023-10-09 0.710 192,000 -2,000 0.03% 136,320
2023-10-09 2023-10-05 0.710 194,000 -2,000 0.04% 137,740
2023-08-01 2023-07-28 0.700 196,000 -14,000 0.04% 137,200
2023-07-11 2023-07-07 0.720 210,000 -2,000 0.04% 151,200
2023-07-07 2023-07-05 0.710 212,000 -2,000 0.04% 150,520
2023-07-04 2023-06-30 0.700 214,000 -2,000 0.04% 149,800
2023-06-01 2023-05-30 0.690 216,000 -4,000 0.04% 149,040
2023-05-08 2023-05-04 0.700 220,000 -16,000 0.04% 154,000
2023-05-02 2023-04-27 0.700 236,000 +6,000 0.04% 165,200
2023-04-28 2023-04-26 0.700 230,000 +6,000 0.04% 161,000
2023-04-27 2023-04-25 0.700 224,000 +2,000 0.04% 156,800
2023-04-25 2023-04-21 0.730 222,000 +10,000 0.04% 162,060
2023-04-24 2023-04-20 0.710 212,000 +4,000 0.04% 150,520
2023-04-21 2023-04-19 0.720 208,000 +2,000 0.04% 149,760
2023-04-20 2023-04-18 0.720 206,000 +22,000 0.04% 148,320
2023-03-15 2023-03-13 0.720 184,000 -2,000 0.03% 132,480
2023-03-07 2023-03-03 0.690 186,000 -2,000 0.03% 128,340
2023-02-28 2023-02-24 0.620 188,000 +2,000 0.03% 116,560
2023-02-23 2023-02-21 0.590 186,000 -6,000 0.03% 109,740
2023-02-17 2023-02-15 0.700 192,000 +4,000 0.03% 134,400
2023-02-14 2023-02-10 0.670 188,000 +2,000 0.03% 125,960
2022-12-19 2022-12-15 0.800 186,000 -2,000 0.03% 148,800
2022-12-15 2022-12-13 0.800 188,000 -2,000 0.03% 150,400
2022-12-12 2022-12-08 0.800 190,000 -2,000 0.03% 152,000
2022-09-08 2022-09-06 0.900 192,000 -2,000 0.03% 172,800
2022-08-02 2022-07-29 0.900 194,000 +2,000 0.04% 174,600
2022-04-19 2022-04-13 0.850 192,000 +4,000 0.04% 163,200
2022-04-11 2022-04-07 0.820 188,000 +4,000 0.03% 154,160
2022-03-22 2022-03-18 0.860 184,000 +2,000 0.03% 158,240
2022-02-07 2022-01-31 1.050 182,000 +2,000 0.03% 191,100
2022-01-07 2022-01-05 1.000 180,000 +2,000 0.03% 180,000
2021-10-19 2021-10-15 0.820 178,000 +2,000 0.03% 145,960
2021-09-21 2021-09-17 0.810 176,000 +2,000 0.03% 142,560
2021-08-02 2021-07-29 0.760 174,000 +2,000 0.03% 132,240
2021-07-13 2021-07-09 0.940 172,000 +2,000 0.03% 161,680
2021-06-29 2021-06-25 1.000 170,000 +2,000 0.03% 170,000
2021-06-21 2021-06-17 1.000 168,000 +2,000 0.03% 168,000
2021-06-18 2021-06-16 1.000 166,000 +2,000 0.03% 166,000
2021-05-14 2021-05-12 1.000 164,000 +2,000 0.03% 164,000
2021-05-03 2021-04-29 1.000 162,000 +2,000 0.03% 162,000
2021-04-29 2021-04-27 1.000 160,000 +2,000 0.03% 160,000
2021-04-23 2021-04-21 1.000 158,000 +2,000 0.03% 158,000
2021-04-20 2021-04-16 1.000 156,000 -2,000 0.03% 156,000
2021-04-16 2021-04-14 1.010 158,000 -2,000 0.03% 159,580
2021-03-23 2021-03-19 1.040 160,000 -2,000 0.03% 166,400
2021-03-17 2021-03-15 1.040 162,000 -2,000 0.03% 168,480
2021-03-08 2021-03-04 1.010 164,000 -2,000 0.03% 165,640
2021-02-24 2021-02-22 1.000 166,000 +2,000 0.03% 166,000
2021-02-23 2021-02-19 1.090 164,000 +4,000 0.03% 178,760
2021-02-22 2021-02-18 1.060 160,000 +2,000 0.03% 169,600
2021-02-19 2021-02-17 1.090 158,000 +6,000 0.03% 172,220
2021-02-09 2021-02-05 1.060 152,000 +2,000 0.03% 161,120
2021-02-05 2021-02-03 1.000 150,000 +4,000 0.03% 150,000
2021-02-04 2021-02-02 1.030 146,000 +4,000 0.03% 150,380
2021-02-03 2021-02-01 1.050 142,000 +2,000 0.03% 149,100
2020-08-04 2020-07-31 1.020 140,000 +4,000 0.03% 142,800
2020-08-03 2020-07-30 1.020 136,000 +2,000 0.03% 138,720
2020-07-31 2020-07-29 1.020 134,000 +2,000 0.03% 136,680
2020-07-28 2020-07-24 1.000 132,000 +2,000 0.03% 132,000
2020-07-20 2020-07-16 1.040 130,000 +4,000 0.02% 135,200
2020-07-02 2020-06-29 1.050 126,000 +2,000 0.02% 132,300
2020-06-23 2020-06-19 1.000 124,000 +2,000 0.02% 124,000
2020-06-15 2020-06-11 0.970 122,000 +2,000 0.02% 118,340
2020-06-12 2020-06-10 0.970 120,000 +2,000 0.02% 116,400
2020-06-09 2020-06-05 0.960 118,000 +4,000 0.02% 113,280
2020-06-05 2020-06-03 0.950 114,000 +2,000 0.02% 108,300
2020-06-01 2020-05-28 0.910 112,000 +2,000 0.02% 101,920
2020-05-28 2020-05-26 0.930 110,000 +2,000 0.02% 102,300
2020-05-26 2020-05-22 0.860 108,000 +4,000 0.02% 92,880
2020-05-19 2020-05-15 0.840 104,000 +2,000 0.02% 87,360
2020-05-12 2020-05-08 0.800 102,000 +4,000 0.02% 81,600
2020-05-07 2020-05-05 0.830 98,000 +2,000 0.02% 81,340
2020-05-06 2020-05-04 0.800 96,000 +4,000 0.02% 76,800
2020-04-29 2020-04-27 0.750 92,000 +6,000 0.02% 69,000
2020-04-28 2020-04-24 0.750 86,000 +4,000 0.02% 64,500
2020-04-24 2020-04-22 0.770 82,000 +4,000 0.02% 63,140
2020-04-01 2020-03-30 0.760 78,000 +2,000 0.01% 59,280
2020-03-30 2020-03-26 0.710 76,000 +2,000 0.01% 53,960
2020-03-25 2020-03-23 0.680 74,000 +4,000 0.01% 50,320
2020-03-24 2020-03-20 0.670 70,000 +4,000 0.01% 46,900
2020-03-23 2020-03-19 0.690 66,000 +2,000 0.01% 45,540
2020-03-17 2020-03-13 0.700 64,000 +4,000 0.01% 44,800
2020-01-30 2020-01-24 0.820 60,000 +2,000 0.01% 49,200
2019-11-19 2019-11-15 0.690 58,000 +4,000 0.01% 40,020
2019-11-06 2019-11-04 0.700 54,000 +4,000 0.01% 37,800
2019-06-26 2019-06-24 0.700 50,000 +4,000 0.01% 35,000
2019-06-20 2019-06-18 0.700 46,000 +2,000 0.01% 32,200
2019-06-03 2019-05-30 0.750 44,000 +2,000 0.01% 33,000
2019-05-10 2019-05-08 0.720 42,000 +2,000 0.01% 30,240
2019-05-07 2019-05-03 0.720 40,000 +2,000 0.01% 28,800
2019-05-06 2019-05-02 0.720 38,000 +2,000 0.01% 27,360
2019-04-10 2019-04-08 0.730 36,000 +4,000 0.01% 26,280
2019-04-01 2019-03-28 0.760 32,000 +2,000 0.01% 24,320
2019-03-27 2019-03-25 0.740 30,000 +2,000 0.01% 22,200
2019-03-19 2019-03-15 0.770 28,000 +2,000 0.01% 21,560
2019-03-13 2019-03-11 0.770 26,000 +2,000 0.00% 20,020
2019-03-08 2019-03-06 0.750 24,000 +2,000 0.00% 18,000
2019-03-07 2019-03-05 0.800 22,000 +2,000 0.00% 17,600
2019-02-27 2019-02-25 0.810 20,000 +2,000 0.00% 16,200
2019-02-22 2019-02-20 0.770 18,000 +2,000 0.00% 13,860
2019-02-20 2019-02-18 0.760 16,000 +2,000 0.00% 12,160
2019-02-19 2019-02-15 0.770 14,000 +2,000 0.00% 10,780
2019-02-18 2019-02-14 0.790 12,000 +2,000 0.00% 9,480
2019-02-15 2019-02-13 0.770 10,000 +2,000 0.00% 7,700
2019-02-12 2019-02-08 0.810 8,000 +4,000 0.00% 6,480
2019-01-15 2019-01-11 0.790 4,000 +4,000 0.00% 3,160
2018-05-28 2018-05-24 1.270 0 -2,000
2018-05-23 2018-05-18 1.260 2,000 -14,000 0.00% 2,520
2018-05-18 2018-05-16 1.270 16,000 -2,000 0.00% 20,320
2018-05-17 2018-05-15 1.230 18,000 +8,000 0.00% 22,140
2018-05-16 2018-05-14 1.300 10,000 +10,000 0.00% 13,000
2018-03-15 2018-03-13 1.380 0 -2,000
2018-03-09 2018-03-07 1.490 2,000 -2,000 0.00% 2,980
2018-03-05 2018-03-01 1.570 4,000 +4,000 0.00% 6,280
2018-02-01 2018-01-30 1.600 0 -4,000
2018-01-31 2018-01-29 1.650 4,000 +4,000 0.00% 6,600
2017-12-12 2017-12-08 1.500 0 -2,000
2017-12-08 2017-12-06 1.500 2,000 +2,000 0.00% 3,000
2017-11-07 2017-11-03 1.600 0 -4,000
2017-11-06 2017-11-02 1.610 4,000 +4,000 0.00% 6,440
2017-10-19 2017-10-17 1.360 0 -6,000
2017-10-18 2017-10-16 1.390 6,000 +6,000 0.00% 8,340
2017-09-21 2017-09-19 1.550 0 -14,000
2017-09-11 2017-09-07 1.550 14,000 -2,000 0.00% 21,700
2017-09-08 2017-09-06 1.550 16,000 -4,000 0.00% 24,800
2017-09-07 2017-09-05 1.510 20,000 +16,000 0.00% 30,200
2017-09-06 2017-09-04 1.600 4,000 +4,000 0.00% 6,400
2017-07-03 2017-06-29 1.620 0 -18,000
2017-06-29 2017-06-27 1.630 18,000 +14,000 0.00% 29,340
2017-06-28 2017-06-26 1.600 4,000 +4,000 0.00% 6,400
2017-06-23 2017-06-21 1.470 0 -4,000
2017-06-19 2017-06-15 1.540 4,000 +4,000 0.00% 6,160
2017-06-12 2017-06-08 1.570 0 -6,000
2017-06-09 2017-06-07 1.600 6,000 +6,000 0.00% 9,600
2017-03-14 2017-03-10 1.731 0 -1,975
2017-03-13 2017-03-09 1.742 1,975 +1,975 0.00% 3,439
2017-02-23 2017-02-21 1.823 0 -3,951
2017-02-20 2017-02-16 1.904 3,951 +3,951 0.00% 7,521
2017-02-02 2017-01-27 1.985 0 -3,951
2017-01-25 2017-01-23 1.985 3,951 +3,951 0.00% 7,841
2017-01-24 2017-01-20 2.045 0 -15,802
2017-01-18 2017-01-16 1.843 15,802 +15,802 0.00% 29,119
2017-01-17 2017-01-13 1.883 0 -1,975
2017-01-12 2017-01-10 1.974 1,975 +1,975 0.00% 3,899
2016-12-21 2016-12-19 2.157 0 -11,852
2016-12-19 2016-12-15 2.207 11,852 +11,852 0.00% 26,160
2016-10-27 2016-10-25 2.369 0 -3,951
2016-10-26 2016-10-24 2.349 3,951 +3,951 0.00% 9,281
2016-10-25 2016-10-20 2.430 0 -3,951
2016-10-20 2016-10-18 2.481 3,951 -31,605 0.00% 9,801
2016-10-19 2016-10-17 2.410 35,556 -11,851 0.01% 85,681
2016-10-17 2016-10-13 2.562 47,407 -9,877 0.01% 121,439
2016-10-14 2016-10-12 2.633 57,284 +19,753 0.01% 150,800
2016-10-13 2016-10-11 2.784 37,531 -1,975 0.01% 104,500
2016-10-12 2016-10-07 2.835 39,506 +31,605 0.01% 112,000
2016-10-11 2016-10-06 2.997 7,901 +7,901 0.00% 23,679
2016-10-07 2016-10-05 2.957 0 -15,802
2016-10-06 2016-10-04 2.511 15,802 +15,802 0.00% 39,679
2016-09-23 2016-09-21 2.147 0 -3,951
2016-09-22 2016-09-20 2.207 3,951 -43,456 0.00% 8,721
2016-09-21 2016-09-19 2.167 47,407 -45,433 0.01% 102,719
2016-09-15 2016-09-13 2.207 92,840 -11,851 0.02% 204,921
2016-09-14 2016-09-12 2.136 104,691 +3,950 0.02% 223,659
2016-09-13 2016-09-09 2.217 100,741 +7,901 0.02% 223,381
2016-09-12 2016-09-08 2.238 92,840 +9,877 0.02% 207,741
2016-09-09 2016-09-07 2.258 82,963 -11,852 0.02% 187,320
2016-09-08 2016-09-06 2.258 94,815 +11,852 0.02% 214,080
2016-08-22 2016-08-18 2.238 82,963 -5,926 0.02% 185,640
2016-08-19 2016-08-17 2.268 88,889 +1,975 0.02% 201,600
2016-08-17 2016-08-15 2.278 86,914 +1,976 0.02% 198,001
2016-08-15 2016-08-11 2.228 84,938 -1,976 0.02% 189,199
2016-08-12 2016-08-10 2.197 86,914 -1,975 0.02% 190,961
2016-08-10 2016-08-08 2.248 88,889 -1,975 0.02% 199,800
2016-08-05 2016-08-03 2.278 90,864 +7,901 0.02% 207,000
2016-08-03 2016-07-29 2.217 82,963 -11,852 0.02% 183,960
2016-07-29 2016-07-27 2.288 94,815 -9,876 0.02% 216,960
2016-07-28 2016-07-26 2.258 104,691 -7,902 0.02% 236,379
2016-07-26 2016-07-22 2.177 112,593 +7,902 0.02% 245,101
2016-07-25 2016-07-21 2.177 104,691 -13,828 0.02% 227,899
2016-07-22 2016-07-20 2.268 118,519 +29,630 0.03% 268,801
2016-07-21 2016-07-19 2.288 88,889 +5,926 0.02% 203,400
2016-07-12 2016-07-08 2.045 82,963 -7,901 0.02% 169,680
2016-07-08 2016-07-06 2.005 90,864 -5,926 0.02% 182,160
2016-07-07 2016-07-05 2.055 96,790 +13,827 0.02% 198,940
2016-06-29 2016-06-27 2.055 82,963 -3,951 0.02% 170,520
2016-06-28 2016-06-24 2.126 86,914 -1,975 0.02% 184,801
2016-06-27 2016-06-23 2.076 88,889 +5,926 0.02% 184,500
2016-06-15 2016-06-13 2.167 82,963 -7,901 0.02% 179,760
2016-06-08 2016-06-06 2.258 90,864 -3,951 0.02% 205,160
2016-06-07 2016-06-03 2.238 94,815 +11,852 0.02% 212,160
2016-05-23 2016-05-19 2.461 82,963 +691 0.02% 204,141
2016-02-29 2016-02-25 2.481 82,272 -23,506 0.02% 204,121
2016-02-26 2016-02-24 2.685 105,778 +5,877 0.02% 284,041
2016-02-25 2016-02-23 2.644 99,901 -1,959 0.02% 264,179
2016-02-24 2016-02-22 2.818 101,860 +17,630 0.02% 287,040
2016-02-22 2016-02-18 2.818 84,230 +1,958 0.02% 237,359
2016-02-19 2016-02-17 2.808 82,272 -1,958 0.02% 231,001
2016-02-16 2016-02-12 2.889 84,230 +1,958 0.02% 243,379
2016-02-03 2016-02-01 2.798 82,272 -13,712 0.02% 230,161
2016-02-02 2016-01-29 2.849 95,984 -1,958 0.02% 273,421
2016-02-01 2016-01-28 2.849 97,942 -13,712 0.02% 278,999
2016-01-28 2016-01-26 2.900 111,654 -19,589 0.02% 323,759
2016-01-27 2016-01-25 2.859 131,243 -7,835 0.03% 375,201
2016-01-26 2016-01-22 2.859 139,078 -39,177 0.03% 397,599
2016-01-25 2016-01-21 2.869 178,255 -21,547 0.04% 511,420
2016-01-22 2016-01-20 2.951 199,802 -39,177 0.04% 589,559
2016-01-21 2016-01-19 2.838 238,979 -5,877 0.05% 678,319
2016-01-20 2016-01-18 2.879 244,856 -11,753 0.05% 705,000
2016-01-19 2016-01-15 2.889 256,609 -17,630 0.06% 741,460
2016-01-18 2016-01-14 2.971 274,239 -1,959 0.06% 814,801
2016-01-15 2016-01-13 3.053 276,198 -15,670 0.06% 843,181
2016-01-14 2016-01-12 2.981 291,868 -29,383 0.06% 870,159
2016-01-12 2016-01-08 3.145 321,251 -39,177 0.07% 1,010,240
2016-01-11 2016-01-07 3.083 360,428 +45,054 0.08% 1,111,360
2016-01-07 2016-01-05 3.451 315,374 -37,219 0.07% 1,088,358
2016-01-06 2016-01-04 3.492 352,593 -27,423 0.08% 1,231,201
2016-01-05 2015-12-31 3.553 380,016 +119,489 0.08% 1,350,238
2016-01-04 2015-12-29 3.533 260,527 -287,950 0.06% 920,361
2015-12-30 2015-12-28 3.727 548,477 +425,070 0.12% 2,043,999
2015-12-29 2015-12-24 3.155 123,407 -84,231 0.03% 389,339
2015-12-23 2015-12-21 3.134 207,638 -11,753 0.04% 650,840
2015-12-17 2015-12-15 2.910 219,391 -5,876 0.05% 638,400
2015-12-16 2015-12-14 2.910 225,267 -27,424 0.05% 655,499
2015-12-14 2015-12-10 2.961 252,691 -19,589 0.05% 748,199
2015-12-10 2015-12-08 3.104 272,280 -7,835 0.06% 845,121
2015-12-07 2015-12-03 3.134 280,115 +19,588 0.06% 878,019
2015-12-04 2015-12-02 3.206 260,527 +7,836 0.06% 835,241
2015-12-03 2015-12-01 3.298 252,691 +27,424 0.05% 833,339
2015-12-02 2015-11-30 3.359 225,267 -23,507 0.05% 756,698
2015-12-01 2015-11-27 3.124 248,774 +13,712 0.05% 777,241
2015-11-27 2015-11-25 3.012 235,062 +52,889 0.05% 708,001
2015-11-26 2015-11-24 2.675 182,173 +29,383 0.04% 487,320
2015-11-25 2015-11-23 2.695 152,790 +3,918 0.03% 411,840
2015-11-24 2015-11-20 2.808 148,872 -21,548 0.03% 417,999
2015-11-23 2015-11-19 2.767 170,420 -107,736 0.04% 471,541
2015-11-20 2015-11-18 2.787 278,156 -7,836 0.06% 775,319
2015-11-19 2015-11-17 2.808 285,992 -1,959 0.06% 803,001
2015-11-18 2015-11-16 2.757 287,951 -3,917 0.06% 793,801
2015-11-16 2015-11-12 2.930 291,868 -21,548 0.06% 855,259
2015-11-13 2015-11-11 2.798 313,416 +21,548 0.07% 876,801
2015-11-12 2015-11-10 2.849 291,868 +66,601 0.06% 831,419
2015-11-06 2015-11-04 3.134 225,267 -3,918 0.05% 706,098
2015-11-05 2015-11-03 3.145 229,185 -5,877 0.05% 720,719
2015-11-04 2015-11-02 3.196 235,062 -23,506 0.05% 751,201
2015-11-03 2015-10-30 3.237 258,568 -19,588 0.06% 836,880
2015-11-02 2015-10-29 3.288 278,156 -68,560 0.06% 914,479
2015-10-30 2015-10-28 3.339 346,716 +29,383 0.07% 1,157,580
2015-10-29 2015-10-27 3.369 317,333 -60,725 0.07% 1,069,199
2015-10-28 2015-10-26 3.431 378,058 -9,794 0.08% 1,296,961
2015-10-27 2015-10-23 3.522 387,852 +90,107 0.08% 1,366,201
2015-10-26 2015-10-22 3.706 297,745 -101,860 0.06% 1,103,521
2015-10-23 2015-10-20 3.910 399,605 +152,790 0.09% 1,562,640
2015-10-22 2015-10-19 3.584 246,815 -1,959 0.05% 884,521
2015-10-19 2015-10-15 3.267 248,774 -17,629 0.05% 812,801
2015-10-16 2015-10-14 3.216 266,403 -58,766 0.06% 856,799
2015-10-15 2015-10-13 3.390 325,169 +19,589 0.07% 1,102,241
2015-10-14 2015-10-12 3.502 305,580 -7,836 0.07% 1,070,159
2015-10-13 2015-10-09 3.461 313,416 +13,712 0.07% 1,084,801
2015-10-12 2015-10-08 3.431 299,704 +25,465 0.06% 1,028,161
2015-10-09 2015-10-07 3.461 274,239 -21,547 0.06% 949,201
2015-10-08 2015-10-06 3.461 295,786 +52,889 0.06% 1,023,780
2015-09-25 2015-09-23 3.257 242,897 -37,218 0.05% 791,120
2015-09-24 2015-09-22 3.339 280,115 -5,877 0.06% 935,219
2015-09-22 2015-09-18 3.471 285,992 +25,465 0.06% 992,801
2015-09-21 2015-09-17 3.400 260,527 -9,794 0.06% 885,781
2015-09-18 2015-09-16 3.410 270,321 -21,547 0.06% 921,840
2015-09-17 2015-09-15 3.318 291,868 -48,972 0.06% 968,499
2015-09-16 2015-09-14 3.451 340,840 -31,341 0.07% 1,176,242
2015-09-14 2015-09-10 3.522 372,181 -41,136 0.08% 1,311,000
2015-09-11 2015-09-09 3.625 413,317 -113,613 0.09% 1,498,100
2015-09-07 2015-09-02 3.482 526,930 +94,025 0.11% 1,834,580
2015-09-04 2015-09-01 3.533 432,905 -68,560 0.09% 1,529,319
2015-09-02 2015-08-31 3.655 501,465 +5,877 0.11% 1,832,960
2015-09-01 2015-08-28 3.676 495,588 +199,802 0.11% 1,821,598
2015-08-31 2015-08-27 3.972 295,786 -25,465 0.06% 1,174,780
2015-08-28 2015-08-26 4.064 321,251 +58,765 0.07% 1,305,440
2015-08-27 2015-08-25 3.247 262,486 -207,637 0.06% 852,241
2015-08-26 2015-08-24 3.237 470,123 +139,078 0.10% 1,521,599
2015-08-25 2015-08-21 4.084 331,045 -76,395 0.07% 1,351,999
2015-08-24 2015-08-20 4.278 407,440 -48,972 0.09% 1,743,039
2015-08-21 2015-08-19 4.288 456,412 +62,684 0.10% 1,957,202
2015-08-20 2015-08-18 4.482 393,728 +105,777 0.08% 1,764,778
2015-08-19 2015-08-17 4.850 287,951 +31,342 0.06% 1,396,502
2015-08-18 2015-08-14 5.085 256,609 +92,066 0.06% 1,304,760
2015-08-17 2015-08-13 5.105 164,543 +7,835 0.04% 839,999
2015-06-19 2015-06-17 7.045 156,708 -47,012 0.03% 1,104,001
2015-06-17 2015-06-15 6.790 203,720 +47,012 0.04% 1,383,199
2015-06-08 2015-06-04 4.441 156,708 -72,477 0.04% 696,001
2015-06-05 2015-06-03 4.492 229,185 -64,642 0.06% 1,029,599
2015-05-21 2015-05-19 2.777 293,827 +2,176 0.07% 816,044
2015-04-16 2015-04-14 2.479 291,651 +110,828 0.07% 723,001
2015-04-15 2015-04-13 2.541 180,823 +25,276 0.04% 459,419
2014-01-15 2014-01-13 2.962 155,547 -29,165 0.04% 460,800
2014-01-07 2014-01-03 2.973 184,712 -132,215 0.05% 549,100
2013-11-27 2013-11-25 2.808 316,927 -13,610 0.08% 889,980
2013-11-26 2013-11-22 2.860 330,537 -97,217 0.08% 945,199
2013-11-15 2013-11-13 2.890 427,754 0.11% 1,236,399

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