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 0.810 0 +0
2025-10-13 2025-10-09 0.890 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.900 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.970 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.920 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.160 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.400 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.730 0 +0
2025-07-31 2025-07-29 0.690 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.650 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.670 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.610 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.580 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.560 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.560 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.620 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.630 0 +0
2025-06-17 2025-06-13 0.650 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.670 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.650 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.660 0 +0
2025-06-05 2025-06-03 0.700 0 +0
2025-06-04 2025-06-02 0.770 0 +0
2025-06-03 2025-05-30 0.800 0 +0
2025-06-02 2025-05-29 0.800 0 +0
2025-05-30 2025-05-28 0.800 0 +0
2025-05-29 2025-05-27 0.800 0 +0
2025-05-28 2025-05-26 0.800 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.800 0 +0
2025-05-23 2025-05-21 0.800 0 +0
2025-05-22 2025-05-20 0.800 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.800 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.810 0 +0
2025-05-15 2025-05-13 0.810 0 +0
2025-05-14 2025-05-12 0.810 0 +0
2025-05-13 2025-05-09 0.790 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.770 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.720 0 +0
2025-04-29 2025-04-25 0.720 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.660 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.660 0 +0
2025-04-02 2025-03-31 0.670 0 +0
2025-04-01 2025-03-28 0.670 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.590 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.640 0 +0
2025-03-13 2025-03-11 0.640 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.650 0 +0
2025-03-10 2025-03-06 0.670 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.680 0 +0
2025-03-05 2025-03-03 0.690 0 +0
2025-03-04 2025-02-28 0.700 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.720 0 +0
2025-02-27 2025-02-25 0.690 0 +0
2025-02-26 2025-02-24 0.690 0 +0
2025-02-25 2025-02-21 0.680 0 +0
2025-02-24 2025-02-20 0.730 0 +0
2025-02-21 2025-02-19 0.700 0 +0
2025-02-20 2025-02-18 0.700 0 +0
2025-02-19 2025-02-17 0.700 0 +0
2025-02-18 2025-02-14 0.700 0 +0
2025-02-17 2025-02-13 0.700 0 +0
2025-02-14 2025-02-12 0.750 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.780 0 +0
2025-02-11 2025-02-07 0.790 0 +0
2025-02-10 2025-02-06 0.770 0 +0
2025-02-07 2025-02-05 0.770 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.800 0 +0
2025-02-03 2025-01-24 0.800 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.800 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.800 0 +0
2025-01-17 2025-01-15 0.800 0 +0
2025-01-16 2025-01-14 0.770 0 +0
2025-01-15 2025-01-13 0.730 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.790 0 +0
2025-01-10 2025-01-08 0.790 0 +0
2025-01-09 2025-01-07 0.790 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.800 0 +0
2025-01-02 2024-12-27 0.740 0 +0
2024-12-30 2024-12-24 0.750 0 +0
2024-12-27 2024-12-20 0.720 0 +0
2024-12-23 2024-12-19 0.720 0 +0
2024-12-20 2024-12-18 0.720 0 +0
2024-12-19 2024-12-17 0.720 0 +0
2024-12-18 2024-12-16 0.700 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.710 0 +0
2024-12-12 2024-12-10 0.720 0 +0
2024-12-11 2024-12-09 0.740 0 +0
2024-12-10 2024-12-06 0.800 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.800 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.750 0 +0
2024-12-03 2024-11-29 0.750 0 +0
2024-12-02 2024-11-28 0.750 0 +0
2024-11-29 2024-11-27 0.750 0 +0
2024-11-28 2024-11-26 0.760 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.780 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.790 0 +0
2024-11-20 2024-11-18 0.790 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.790 0 -176,000
2024-08-20 2024-08-16 0.800 176,000 -2,000 0.01% 140,800
2024-08-19 2024-08-15 0.800 178,000 -2,000 0.01% 142,400
2024-08-15 2024-08-13 0.800 180,000 -2,000 0.01% 144,000
2024-08-13 2024-08-09 0.770 182,000 -2,000 0.01% 140,140
2024-08-08 2024-08-06 0.810 184,000 -2,000 0.01% 149,040
2024-08-07 2024-08-05 0.810 186,000 -2,000 0.01% 150,660
2024-08-06 2024-08-02 0.790 188,000 -2,000 0.01% 148,520
2024-08-05 2024-08-01 0.810 190,000 -2,000 0.01% 153,900
2024-07-25 2024-07-23 0.800 192,000 -2,000 0.01% 153,600
2024-07-18 2024-07-16 0.720 194,000 -2,000 0.01% 139,680
2024-01-31 2024-01-29 0.770 196,000 -2,000 0.01% 150,920
2023-11-13 2023-11-09 0.780 198,000 -2,000 0.01% 154,440
2023-11-01 2023-10-30 0.710 200,000 -2,000 0.01% 142,000
2023-10-24 2023-10-19 0.790 202,000 -2,000 0.01% 159,580
2023-10-13 2023-10-11 0.770 204,000 -2,000 0.01% 157,080
2023-10-09 2023-10-05 0.800 206,000 -2,000 0.01% 164,800
2023-09-22 2023-09-20 0.820 208,000 -2,000 0.01% 170,560
2023-09-21 2023-09-19 0.820 210,000 -2,000 0.01% 172,200
2023-09-20 2023-09-18 0.830 212,000 -2,000 0.01% 175,960
2023-09-06 2023-09-04 0.850 214,000 -2,000 0.01% 181,900
2023-08-21 2023-08-17 0.990 216,000 -2,000 0.01% 213,840
2023-08-01 2023-07-28 0.950 218,000 -2,000 0.01% 207,100
2023-07-28 2023-07-26 0.990 220,000 -2,000 0.01% 217,800
2023-07-18 2023-07-13 1.010 222,000 -4,000 0.01% 224,220
2023-07-13 2023-07-11 1.020 226,000 -2,000 0.01% 230,520
2023-06-12 2023-06-08 1.020 228,000 -2,000 0.01% 232,560
2023-06-06 2023-06-02 0.920 230,000 -2,000 0.01% 211,600
2023-06-01 2023-05-30 0.860 232,000 -2,000 0.01% 199,520
2023-05-31 2023-05-29 0.860 234,000 -2,000 0.01% 201,240
2023-05-24 2023-05-22 0.870 236,000 -4,000 0.01% 205,320
2023-05-16 2023-05-12 0.950 240,000 -2,000 0.01% 228,000
2023-03-23 2023-03-21 0.990 242,000 +2,000 0.01% 239,580
2023-02-13 2023-02-09 1.010 240,000 +2,000 0.01% 242,400
2023-01-06 2023-01-04 1.060 238,000 -2,000 0.01% 252,280
2022-12-30 2022-12-28 1.070 240,000 -2,000 0.01% 256,800
2022-12-23 2022-12-21 1.050 242,000 -2,000 0.01% 254,100
2022-12-22 2022-12-20 1.050 244,000 -2,000 0.01% 256,200
2022-12-16 2022-12-14 1.020 246,000 -2,000 0.01% 250,920
2022-12-15 2022-12-13 1.080 248,000 -2,000 0.01% 267,840
2022-12-09 2022-12-07 0.970 250,000 -2,000 0.01% 242,500
2022-12-06 2022-12-02 0.960 252,000 -2,000 0.01% 241,920
2022-11-22 2022-11-18 0.960 254,000 -2,000 0.01% 243,840
2022-11-14 2022-11-10 0.990 256,000 -2,000 0.01% 253,440
2022-11-07 2022-11-03 0.910 258,000 -2,000 0.01% 234,780
2022-10-26 2022-10-24 0.940 260,000 -2,000 0.01% 244,400
2022-10-24 2022-10-20 0.980 262,000 +2,000 0.01% 256,760
2022-10-06 2022-10-03 0.990 260,000 -2,000 0.01% 257,400
2022-08-25 2022-08-23 0.900 262,000 +4,000 0.01% 235,800
2022-04-21 2022-04-19 1.090 258,000 +2,000 0.01% 281,220
2021-12-02 2021-11-30 0.930 256,000 -2,000 0.01% 238,080
2021-09-13 2021-09-09 0.820 258,000 +2,000 0.01% 211,560
2021-08-13 2021-08-11 0.830 256,000 +2,000 0.01% 212,480
2021-07-30 2021-07-28 0.820 254,000 +2,000 0.01% 208,280
2021-07-16 2021-07-14 0.870 252,000 +2,000 0.01% 219,240
2021-07-15 2021-07-13 0.910 250,000 +2,000 0.01% 227,500
2021-07-14 2021-07-12 0.950 248,000 +2,000 0.01% 235,600
2021-07-13 2021-07-09 0.940 246,000 +2,000 0.01% 231,240
2021-06-04 2021-06-02 0.970 244,000 +2,000 0.01% 236,680
2021-04-22 2021-04-20 0.940 242,000 +2,000 0.01% 227,480
2021-03-09 2021-03-05 0.980 240,000 -2,000 0.01% 235,200
2021-02-19 2021-02-17 0.890 242,000 +2,000 0.01% 215,380
2020-07-17 2020-07-15 0.950 240,000 +2,000 0.01% 228,000
2020-07-16 2020-07-14 0.930 238,000 +2,000 0.01% 221,340
2020-06-30 2020-06-26 0.950 236,000 +2,000 0.01% 224,200
2020-06-24 2020-06-22 0.960 234,000 +4,000 0.01% 224,640
2020-06-12 2020-06-10 1.010 230,000 +4,000 0.01% 232,300
2020-06-04 2020-06-02 1.000 226,000 +4,000 0.01% 226,000
2020-06-03 2020-06-01 1.000 222,000 +4,000 0.01% 222,000
2020-06-01 2020-05-28 1.000 218,000 +4,000 0.01% 218,000
2020-05-29 2020-05-27 1.010 214,000 +4,000 0.01% 216,140
2020-05-28 2020-05-26 1.020 210,000 +4,000 0.01% 214,200
2020-05-27 2020-05-25 1.020 206,000 +2,000 0.01% 210,120
2020-05-26 2020-05-22 1.020 204,000 +4,000 0.01% 208,080
2020-05-25 2020-05-21 1.020 200,000 +4,000 0.01% 204,000
2020-05-20 2020-05-18 1.020 196,000 +2,000 0.01% 199,920
2020-05-19 2020-05-15 1.040 194,000 +4,000 0.01% 201,760
2020-05-18 2020-05-14 1.050 190,000 +4,000 0.01% 199,500
2020-05-15 2020-05-13 1.070 186,000 +4,000 0.01% 199,020
2020-05-14 2020-05-12 1.070 182,000 +4,000 0.01% 194,740
2020-05-13 2020-05-11 1.070 178,000 +4,000 0.01% 190,460
2020-05-12 2020-05-08 1.090 174,000 +4,000 0.01% 189,660
2020-05-11 2020-05-07 1.090 170,000 +2,000 0.01% 185,300
2020-05-08 2020-05-06 1.100 168,000 +4,000 0.01% 184,800
2020-05-07 2020-05-05 1.130 164,000 +2,000 0.01% 185,320
2020-05-06 2020-05-04 1.100 162,000 +4,000 0.01% 178,200
2020-05-05 2020-04-29 1.080 158,000 +2,000 0.01% 170,640
2020-04-29 2020-04-27 1.080 156,000 +4,000 0.01% 168,480
2020-04-28 2020-04-24 1.100 152,000 +4,000 0.01% 167,200
2020-04-24 2020-04-22 1.170 148,000 +4,000 0.01% 173,160
2020-03-31 2020-03-27 1.150 144,000 +4,000 0.01% 165,600
2020-03-18 2020-03-16 1.150 140,000 +2,000 0.01% 161,000
2020-03-17 2020-03-13 1.170 138,000 +4,000 0.01% 161,460
2020-03-13 2020-03-11 1.150 134,000 +2,000 0.01% 154,100
2020-03-10 2020-03-06 1.170 132,000 +4,000 0.01% 154,440
2020-03-09 2020-03-05 1.150 128,000 +6,000 0.01% 147,200
2020-03-06 2020-03-04 1.190 122,000 +10,000 0.01% 145,180
2020-03-05 2020-03-03 1.190 112,000 +18,000 0.01% 133,280
2020-03-04 2020-03-02 1.190 94,000 +14,000 0.00% 111,860
2020-03-03 2020-02-28 1.150 80,000 +4,000 0.00% 92,000
2020-03-02 2020-02-27 1.200 76,000 +8,000 0.00% 91,200
2020-02-28 2020-02-26 1.190 68,000 +4,000 0.00% 80,920
2020-02-25 2020-02-21 1.020 64,000 +4,000 0.00% 65,280
2020-02-24 2020-02-20 1.000 60,000 +4,000 0.00% 60,000
2020-02-21 2020-02-19 0.990 56,000 +4,000 0.00% 55,440
2020-02-06 2020-02-04 0.990 52,000 +2,000 0.00% 51,480
2020-01-02 2019-12-27 0.830 50,000 +2,000 0.00% 41,500
2019-12-30 2019-12-24 0.840 48,000 +2,000 0.00% 40,320
2019-12-27 2019-12-20 0.830 46,000 +2,000 0.00% 38,180
2019-11-21 2019-11-19 0.860 44,000 +4,000 0.00% 37,840
2019-07-03 2019-06-28 0.990 40,000 +2,000 0.00% 39,600
2019-06-25 2019-06-21 0.980 38,000 +4,000 0.00% 37,240
2019-06-18 2019-06-14 0.960 34,000 +2,000 0.00% 32,640
2019-04-29 2019-04-25 1.020 32,000 +2,000 0.00% 32,640
2019-04-23 2019-04-17 1.010 30,000 +4,000 0.00% 30,300
2019-04-10 2019-04-08 1.030 26,000 +2,000 0.00% 26,780
2019-04-08 2019-04-03 1.020 24,000 +2,000 0.00% 24,480
2019-04-04 2019-04-02 1.010 22,000 +2,000 0.00% 22,220
2019-04-02 2019-03-29 1.030 20,000 +2,000 0.00% 20,600
2019-03-18 2019-03-14 1.050 18,000 +2,000 0.00% 18,900
2019-03-06 2019-03-04 1.060 16,000 +4,000 0.00% 16,960
2019-02-27 2019-02-25 1.050 12,000 +2,000 0.00% 12,600
2019-02-26 2019-02-22 1.030 10,000 +2,000 0.00% 10,300
2019-02-22 2019-02-20 1.030 8,000 +2,000 0.00% 8,240
2019-02-21 2019-02-19 1.010 6,000 +2,000 0.00% 6,060
2019-02-19 2019-02-15 1.020 4,000 +2,000 0.00% 4,080
2019-01-28 2019-01-24 1.070 2,000 +2,000 0.00% 2,140
2018-08-27 2018-08-23 1.090 0 -4,000
2018-08-23 2018-08-21 1.100 4,000 +4,000 0.00% 4,400
2018-05-21 2018-05-17 1.450 0 -14,000
2018-05-17 2018-05-15 1.420 14,000 +2,000 0.00% 19,880
2018-05-14 2018-05-10 1.490 12,000 +8,000 0.00% 17,880
2018-05-11 2018-05-09 1.500 4,000 +4,000 0.00% 6,000
2017-12-14 2017-12-12 1.740 0 -4,000
2017-12-08 2017-12-06 1.750 4,000 +4,000 0.00% 7,000
2017-09-25 2017-09-21 1.720 0 -58,000
2017-09-22 2017-09-20 1.770 58,000 +12,000 0.00% 102,660
2017-08-02 2017-07-31 2.110 46,000 -2,000 0.00% 97,060
2017-08-01 2017-07-28 2.170 48,000 +2,000 0.00% 104,160
2017-07-27 2017-07-25 2.250 46,000 -54,000 0.00% 103,500
2017-07-26 2017-07-24 2.390 100,000 +54,000 0.01% 239,000
2017-07-25 2017-07-21 2.190 46,000 -4,000 0.00% 100,740
2017-07-24 2017-07-20 1.970 50,000 +4,000 0.00% 98,500
2017-07-20 2017-07-18 1.900 46,000 -8,000 0.00% 87,400
2017-07-17 2017-07-13 1.970 54,000 -26,000 0.00% 106,380
2017-07-14 2017-07-12 2.000 80,000 -50,000 0.00% 160,000
2017-07-10 2017-07-06 2.690 130,000 +54,000 0.01% 349,700
2017-07-07 2017-07-05 2.270 76,000 +30,000 0.00% 172,520
2017-06-26 2017-06-22 1.380 46,000 -194,000 0.00% 63,480
2017-06-23 2017-06-21 1.400 240,000 -32,000 0.01% 336,000
2017-06-22 2017-06-20 1.400 272,000 -88,000 0.02% 380,800
2017-06-21 2017-06-19 1.400 360,000 -72,000 0.02% 504,000
2017-06-20 2017-06-16 1.400 432,000 -98,000 0.02% 604,800
2017-06-19 2017-06-15 1.410 530,000 -78,000 0.03% 747,300
2017-05-08 2017-05-04 1.430 608,000 +94,000 0.04% 869,440
2017-05-02 2017-04-27 1.440 514,000 +8,000 0.03% 740,160
2017-03-30 2017-03-28 1.600 506,000 +12,000 0.03% 809,600
2017-03-27 2017-03-23 1.630 494,000 +38,000 0.03% 805,220
2017-03-20 2017-03-16 1.660 456,000 +4,000 0.03% 756,960
2017-02-21 2017-02-17 1.920 452,000 +20,000 0.03% 867,840
2017-02-10 2017-02-08 2.060 432,000 +8,000 0.02% 889,920
2017-02-06 2017-02-02 2.010 424,000 +8,000 0.02% 852,240
2017-02-01 2017-01-25 2.010 416,000 -4,000 0.02% 836,160
2017-01-26 2017-01-24 2.030 420,000 -2,000 0.02% 852,600
2017-01-25 2017-01-23 2.000 422,000 -2,000 0.02% 844,000
2017-01-24 2017-01-20 2.030 424,000 -4,000 0.02% 860,720
2017-01-17 2017-01-13 2.030 428,000 -4,000 0.02% 868,840
2017-01-06 2017-01-04 2.090 432,000 -6,000 0.02% 902,880
2016-12-29 2016-12-23 2.000 438,000 +2,000 0.03% 876,000
2016-12-28 2016-12-22 2.020 436,000 -16,000 0.03% 880,720
2016-12-23 2016-12-21 2.000 452,000 +14,000 0.03% 904,000
2016-12-22 2016-12-20 2.070 438,000 +6,000 0.03% 906,660
2016-12-21 2016-12-19 2.110 432,000 +4,000 0.02% 911,520
2016-12-20 2016-12-16 2.250 428,000 +284,000 0.02% 963,000
2016-12-19 2016-12-15 1.970 144,000 +78,000 0.01% 283,680
2016-12-16 2016-12-14 2.000 66,000 +50,000 0.00% 132,000
2016-12-15 2016-12-13 1.980 16,000 -6,000 0.00% 31,680
2016-12-12 2016-12-08 2.000 22,000 -2,000 0.00% 44,000
2016-12-08 2016-12-06 2.020 24,000 +16,000 0.00% 48,480
2016-09-22 2016-09-20 2.330 8,000 -12,000 0.00% 18,640
2016-09-21 2016-09-19 2.330 20,000 +12,000 0.00% 46,600
2016-09-19 2016-09-14 2.250 8,000 -6,000 0.00% 18,000
2016-09-15 2016-09-13 2.260 14,000 -10,000 0.00% 31,640
2016-09-14 2016-09-12 2.300 24,000 -16,000 0.00% 55,200
2016-09-13 2016-09-09 2.340 40,000 -2,000 0.00% 93,600
2016-09-12 2016-09-08 2.410 42,000 -20,000 0.00% 101,220
2016-09-09 2016-09-07 2.480 62,000 -4,000 0.00% 153,760
2016-09-08 2016-09-06 2.520 66,000 -16,000 0.00% 166,320
2016-09-07 2016-09-05 2.460 82,000 -2,000 0.00% 201,720
2016-09-06 2016-09-02 2.450 84,000 +2,000 0.00% 205,800
2016-09-01 2016-08-30 2.260 82,000 -2,000 0.00% 185,320
2016-08-31 2016-08-29 2.250 84,000 -10,000 0.00% 189,000
2016-08-30 2016-08-26 2.260 94,000 -6,000 0.01% 212,440
2016-08-29 2016-08-25 2.280 100,000 -2,000 0.01% 228,000
2016-08-26 2016-08-24 2.310 102,000 -2,000 0.01% 235,620
2016-08-24 2016-08-22 2.290 104,000 +16,000 0.01% 238,160
2016-08-19 2016-08-17 2.340 88,000 +20,000 0.01% 205,920
2016-08-18 2016-08-16 2.330 68,000 +6,000 0.00% 158,440
2016-08-17 2016-08-15 2.330 62,000 +4,000 0.00% 144,460
2016-08-15 2016-08-11 2.280 58,000 +22,000 0.00% 132,240
2016-08-12 2016-08-10 2.270 36,000 -22,000 0.00% 81,720
2016-08-11 2016-08-09 2.300 58,000 +28,000 0.00% 133,400
2016-08-10 2016-08-08 2.320 30,000 +2,000 0.00% 69,600
2016-08-09 2016-08-05 2.370 28,000 +20,000 0.00% 66,360
2016-08-08 2016-08-04 2.410 8,000 -12,000 0.00% 19,280
2016-08-05 2016-08-03 2.560 20,000 -42,000 0.00% 51,200
2016-08-04 2016-08-01 2.550 62,000 +18,000 0.00% 158,100
2016-08-03 2016-07-29 2.830 44,000 +10,000 0.00% 124,520
2016-08-01 2016-07-28 3.360 34,000 +16,000 0.00% 114,240
2016-07-29 2016-07-27 3.420 18,000 +10,000 0.00% 61,560
2016-07-08 2016-07-06 3.960 8,000 -4,000 0.00% 31,680
2016-07-04 2016-06-29 3.990 12,000 -2,000 0.00% 47,880
2016-06-22 2016-06-20 3.940 14,000 -22,000 0.00% 55,160
2016-06-21 2016-06-17 3.940 36,000 +28,000 0.00% 141,840
2016-06-03 2016-06-01 4.330 8,000 -34,000 0.00% 34,640
2016-06-02 2016-05-31 4.390 42,000 -20,000 0.00% 184,380
2016-06-01 2016-05-30 4.360 62,000 -32,000 0.00% 270,320
2016-05-18 2016-05-16 4.700 94,000 +52,000 0.01% 441,800
2016-05-17 2016-05-13 4.350 42,000 +30,000 0.00% 182,700
2016-05-12 2016-05-10 5.220 12,000 +4,000 0.00% 62,640
2016-05-09 2016-05-05 7.180 8,000 -6,000 0.00% 57,440
2016-05-06 2016-05-04 8.000 14,000 +6,000 0.00% 112,000
2016-04-27 2016-04-25 10.060 8,000 -320,775 0.00% 80,480
2016-04-26 2016-04-22 10.400 328,775 -87,025 0.02% 3,419,260
2016-04-19 2016-04-15 10.640 415,800 +407,800 0.02% 4,424,112
2016-04-14 2016-04-12 11.220 8,000 -4,000 0.00% 89,760
2016-04-05 2016-03-31 11.100 12,000 +4,000 0.00% 133,200
2016-03-14 2016-03-10 10.500 8,000 -30,000 0.00% 84,000
2016-03-11 2016-03-09 10.200 38,000 +8,000 0.00% 387,600
2016-03-10 2016-03-08 10.520 30,000 -8,000 0.00% 315,600
2016-03-09 2016-03-07 10.400 38,000 +34,000 0.00% 395,200
2016-03-04 2016-03-02 10.000 4,000 -108,000 0.00% 40,000
2016-03-03 2016-03-01 7.780 112,000 +24,000 0.01% 871,360
2016-03-02 2016-02-29 7.740 88,000 -94,000 0.01% 681,120
2016-03-01 2016-02-26 8.610 182,000 -12,000 0.01% 1,567,020
2016-02-29 2016-02-25 8.340 194,000 -8,000 0.01% 1,617,960
2016-02-26 2016-02-24 8.640 202,000 +16,000 0.01% 1,745,280
2016-02-25 2016-02-23 8.640 186,000 +16,000 0.01% 1,607,040
2016-02-24 2016-02-22 8.790 170,000 +26,000 0.01% 1,494,300
2016-02-15 2016-02-11 8.900 144,000 -8,000 0.01% 1,281,600
2016-02-12 2016-02-05 8.850 152,000 +8,000 0.01% 1,345,200
2016-02-02 2016-01-29 8.900 144,000 -42,000 0.01% 1,281,600
2016-02-01 2016-01-28 8.360 186,000 +20,000 0.01% 1,554,960
2016-01-29 2016-01-27 8.290 166,000 +8,000 0.01% 1,376,140
2016-01-28 2016-01-26 8.540 158,000 +14,000 0.01% 1,349,320
2016-01-25 2016-01-21 8.480 144,000 -100,000 0.01% 1,221,120
2016-01-22 2016-01-20 7.110 244,000 +28,000 0.01% 1,734,840
2016-01-21 2016-01-19 7.790 216,000 +14,000 0.01% 1,682,640
2016-01-20 2016-01-18 7.350 202,000 +4,000 0.01% 1,484,700
2016-01-19 2016-01-15 7.370 198,000 -24,000 0.01% 1,459,260
2016-01-18 2016-01-14 7.500 222,000 +16,000 0.01% 1,665,000
2016-01-15 2016-01-13 7.810 206,000 +26,000 0.01% 1,608,860
2016-01-14 2016-01-12 8.330 180,000 +36,000 0.01% 1,499,400
2016-01-13 2016-01-11 8.540 144,000 -2,000 0.01% 1,229,760
2016-01-11 2016-01-07 9.000 146,000 +2,000 0.01% 1,314,000
2016-01-07 2016-01-05 9.170 144,000 -16,000 0.01% 1,320,480
2016-01-06 2016-01-04 9.250 160,000 +16,000 0.01% 1,480,000
2016-01-04 2015-12-29 9.620 144,000 -24,000 0.01% 1,385,280
2015-12-30 2015-12-28 9.740 168,000 +24,000 0.01% 1,636,320
2015-12-22 2015-12-18 10.640 144,000 -16,000 0.01% 1,532,160
2015-12-18 2015-12-16 10.220 160,000 -6,000 0.01% 1,635,200
2015-12-17 2015-12-15 10.160 166,000 -10,000 0.01% 1,686,560
2015-12-15 2015-12-11 9.760 176,000 -46,000 0.01% 1,717,760
2015-12-14 2015-12-10 10.220 222,000 +6,000 0.01% 2,268,840
2015-12-11 2015-12-09 10.320 216,000 -22,000 0.01% 2,229,120
2015-12-10 2015-12-08 10.140 238,000 +40,000 0.01% 2,413,320
2015-12-09 2015-12-07 10.200 198,000 +2,000 0.01% 2,019,600
2015-12-08 2015-12-04 10.120 196,000 -14,000 0.01% 1,983,520
2015-12-07 2015-12-03 9.800 210,000 +20,000 0.01% 2,058,000
2015-12-04 2015-12-02 10.180 190,000 +48,000 0.01% 1,934,200
2015-12-02 2015-11-30 10.340 142,000 -98,000 0.01% 1,468,280
2015-11-30 2015-11-26 8.680 240,000 -4,000 0.01% 2,083,200
2015-11-27 2015-11-25 8.590 244,000 -28,000 0.01% 2,095,960
2015-11-26 2015-11-24 8.600 272,000 -38,000 0.02% 2,339,200
2015-11-25 2015-11-23 8.100 310,000 +20,000 0.02% 2,511,000
2015-11-24 2015-11-20 8.760 290,000 +48,000 0.02% 2,540,400
2015-11-23 2015-11-19 9.310 242,000 -100,000 0.01% 2,253,020
2015-11-20 2015-11-18 9.100 342,000 +2,000 0.02% 3,112,200
2015-11-19 2015-11-17 7.840 340,000 +80,000 0.02% 2,665,600
2015-11-18 2015-11-16 8.870 260,000 -10,000 0.01% 2,306,200
2015-11-17 2015-11-13 9.700 270,000 +30,000 0.02% 2,619,000
2015-11-16 2015-11-12 9.980 240,000 -26,000 0.01% 2,395,200
2015-11-13 2015-11-11 10.180 266,000 -8,000 0.02% 2,707,880
2015-11-12 2015-11-10 10.040 274,000 +12,000 0.02% 2,750,960
2015-11-11 2015-11-09 10.280 262,000 -76,000 0.02% 2,693,360
2015-11-10 2015-11-06 11.240 338,000 +70,000 0.02% 3,799,120
2015-11-09 2015-11-05 11.160 268,000 +14,000 0.02% 2,990,880
2015-11-06 2015-11-04 10.860 254,000 -14,000 0.01% 2,758,440
2015-11-05 2015-11-03 10.740 268,000 +10,000 0.02% 2,878,320
2015-11-04 2015-11-02 10.900 258,000 +16,000 0.01% 2,812,200
2015-11-03 2015-10-30 11.780 242,000 -8,000 0.01% 2,850,760
2015-11-02 2015-10-29 11.400 250,000 +12,000 0.01% 2,850,000
2015-10-30 2015-10-28 10.500 238,000 -22,000 0.01% 2,499,000
2015-10-29 2015-10-27 10.340 260,000 -60,000 0.01% 2,688,400
2015-10-28 2015-10-26 10.480 320,000 -80,000 0.02% 3,353,600
2015-10-26 2015-10-22 10.100 400,000 +52,000 0.02% 4,040,000
2015-10-23 2015-10-20 12.140 348,000 +74,000 0.02% 4,224,720
2015-10-22 2015-10-19 11.140 274,000 +22,000 0.02% 3,052,360
2015-10-20 2015-10-16 12.000 252,000 -32,000 0.01% 3,024,000
2015-10-19 2015-10-15 12.280 284,000 -2,000 0.02% 3,487,520
2015-10-16 2015-10-14 12.320 286,000 +18,000 0.02% 3,523,520
2015-10-15 2015-10-13 12.300 268,000 -4,000 0.02% 3,296,400
2015-10-14 2015-10-12 12.560 272,000 -2,000 0.02% 3,416,320
2015-10-13 2015-10-09 12.500 274,000 -4,000 0.02% 3,425,000
2015-10-12 2015-10-08 12.760 278,000 -8,000 0.02% 3,547,280
2015-10-09 2015-10-07 12.760 286,000 -24,000 0.02% 3,649,360
2015-10-08 2015-10-06 12.320 310,000 +60,000 0.02% 3,819,200
2015-10-06 2015-10-02 11.000 250,000 -4,000 0.01% 2,750,000
2015-10-05 2015-09-30 10.980 254,000 -46,000 0.01% 2,788,920
2015-09-29 2015-09-24 10.400 300,000 -16,000 0.02% 3,120,000
2015-09-25 2015-09-23 11.100 316,000 +4,000 0.02% 3,507,600
2015-09-24 2015-09-22 10.600 312,000 -4,000 0.02% 3,307,200
2015-09-23 2015-09-21 10.560 316,000 -26,000 0.02% 3,336,960
2015-09-22 2015-09-18 10.360 342,000 +26,000 0.02% 3,543,120
2015-09-21 2015-09-17 9.400 316,000 +24,000 0.02% 2,970,400
2015-09-18 2015-09-16 8.840 292,000 +22,000 0.02% 2,581,280
2015-09-16 2015-09-14 8.380 270,000 +2,000 0.02% 2,262,600
2015-09-14 2015-09-10 6.630 268,000 +30,000 0.02% 1,776,840
2015-09-11 2015-09-09 6.380 238,000 +8,000 0.01% 1,518,440
2015-09-10 2015-09-08 6.280 230,000 -8,000 0.01% 1,444,400
2015-09-04 2015-09-01 5.430 238,000 +26,000 0.01% 1,292,340
2015-09-02 2015-08-31 5.600 212,000 -20,000 0.01% 1,187,200
2015-09-01 2015-08-28 4.980 232,000 +20,000 0.01% 1,155,360
2015-08-26 2015-08-24 3.830 212,000 -18,000 0.01% 811,960
2015-08-21 2015-08-19 3.030 230,000 +18,000 0.01% 696,900
2015-08-20 2015-08-18 3.140 212,000 -2,000 0.01% 665,680
2015-08-18 2015-08-14 3.230 214,000 -2,000 0.01% 691,220
2015-08-17 2015-08-13 3.220 216,000 +4,000 0.01% 695,520
2015-07-03 2015-06-30 3.170 212,000 -78,000 0.01% 672,040
2015-06-02 2015-05-29 3.000 290,000 +290,000 0.02% 870,000
2014-07-14 2014-07-10 1.570 0

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