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 1.250 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.150 0 +0
2025-10-06 2025-10-02 1.100 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 1.080 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.650 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.590 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.475 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.450 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.470 0 +0
2025-06-06 2025-06-04 0.470 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.440 0 +0
2025-05-15 2025-05-13 0.440 0 +0
2025-05-14 2025-05-12 0.440 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.440 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.420 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.540 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.540 0 +0
2025-04-08 2025-04-03 0.540 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.660 0 +0
2025-03-20 2025-03-18 0.660 0 +0
2025-03-19 2025-03-17 0.650 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.620 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.560 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.560 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.590 0 +0
2025-02-26 2025-02-24 0.590 0 +0
2025-02-25 2025-02-21 0.550 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.480 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.510 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.550 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.590 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.680 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.740 0 +0
2025-01-14 2025-01-10 0.730 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.720 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.770 0 +0
2025-01-03 2024-12-31 0.700 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.740 0 +0
2024-12-23 2024-12-19 0.740 0 +0
2024-12-20 2024-12-18 0.750 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.750 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.800 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.700 0 +0
2024-12-06 2024-12-04 0.700 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.720 0 +0
2024-11-28 2024-11-26 0.730 0 +0
2024-11-27 2024-11-25 0.740 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.730 0 +0
2024-11-21 2024-11-19 0.770 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 0.770 0 +0
2024-11-18 2024-11-14 0.770 0 -69,056
2024-11-07 2024-11-05 0.770 69,056 -1,000 0.02% 53,173
2024-10-31 2024-10-29 0.720 70,056 -1,000 0.02% 50,440
2024-08-13 2024-08-09 0.700 71,056 -1,000 0.02% 49,739
2024-08-12 2024-08-08 0.700 72,056 -7 0.02% 50,439
2024-08-05 2024-08-01 0.700 72,063 -1,000 0.02% 50,444
2024-07-22 2024-07-18 0.720 73,063 -121,498 0.02% 52,605
2024-07-17 2024-07-15 0.720 194,561 -2,000 0.05% 140,084
2024-07-15 2024-07-11 0.720 196,561 -2,000 0.05% 141,524
2024-06-24 2024-06-20 0.840 198,561 +1,000 0.05% 166,791
2024-05-23 2024-05-21 0.900 197,561 +2,000 0.05% 177,805
2024-05-22 2024-05-20 0.940 195,561 -1,000 0.05% 183,827
2024-05-17 2024-05-14 0.760 196,561 -3,000 0.05% 149,386
2024-05-16 2024-05-13 0.920 199,561 -5,000 0.05% 183,596
2024-05-09 2024-05-07 0.750 204,561 -3,000 0.05% 153,421
2024-05-07 2024-05-03 0.590 207,561 +4,000 0.05% 122,461
2024-05-03 2024-04-30 0.500 203,561 +3,000 0.05% 101,780
2024-01-12 2024-01-10 0.560 200,561 +1,000 0.05% 112,314
2023-12-01 2023-11-29 0.520 199,561 -1,000 0.05% 103,772
2023-11-27 2023-11-23 0.570 200,561 -1,000 0.05% 114,320
2023-11-24 2023-11-22 0.590 201,561 -1,000 0.05% 118,921
2023-11-17 2023-11-15 0.530 202,561 +1,000 0.05% 107,357
2023-11-03 2023-11-01 0.540 201,561 +1,000 0.05% 108,843
2023-10-31 2023-10-27 0.510 200,561 -1,000 0.05% 102,286
2023-10-30 2023-10-26 0.520 201,561 -1,000 0.05% 104,812
2023-10-26 2023-10-24 0.530 202,561 -1,000 0.05% 107,357
2023-10-24 2023-10-19 0.550 203,561 -1,000 0.05% 111,959
2023-10-20 2023-10-18 0.560 204,561 -1,000 0.05% 114,554
2023-10-19 2023-10-17 0.560 205,561 +1,000 0.05% 115,114
2023-10-09 2023-10-05 0.580 204,561 -1,000 0.05% 118,645
2023-09-25 2023-09-21 0.580 205,561 -1,000 0.05% 119,225
2023-09-19 2023-09-15 0.570 206,561 -1,000 0.05% 117,740
2023-09-18 2023-09-14 0.580 207,561 -2,000 0.05% 120,385
2023-09-06 2023-09-04 0.560 209,561 -1,000 0.05% 117,354
2023-08-18 2023-08-16 0.620 210,561 +1,000 0.06% 130,548
2023-08-15 2023-08-11 0.710 209,561 -1,000 0.05% 148,788
2023-08-09 2023-08-07 0.720 210,561 -1,000 0.06% 151,604
2023-07-25 2023-07-21 0.610 211,561 +1,000 0.06% 129,052
2023-07-14 2023-07-12 0.640 210,561 -1,000 0.06% 134,759
2023-07-03 2023-06-29 0.710 211,561 +1,000 0.06% 150,208
2023-06-28 2023-06-26 0.800 210,561 -1,000 0.06% 168,449
2023-03-24 2023-03-22 0.920 211,561 -1,000 0.06% 194,636
2023-02-28 2023-02-24 1.060 212,561 -1,000 0.06% 225,315
2022-12-06 2022-12-02 1.900 213,561 -3,000 0.06% 405,766
2022-12-01 2022-11-29 1.690 216,561 -1,000 0.06% 365,988
2022-11-30 2022-11-28 1.760 217,561 -1,000 0.06% 382,907
2022-11-28 2022-11-24 2.000 218,561 -2,000 0.06% 437,122
2022-11-23 2022-11-21 1.920 220,561 -1,000 0.06% 423,477
2022-11-09 2022-11-07 2.390 221,561 +1,000 0.06% 529,531
2022-11-08 2022-11-04 2.380 220,561 -7,000 0.06% 524,935
2022-11-04 2022-11-02 1.990 227,561 +2,000 0.06% 452,846
2022-11-03 2022-11-01 1.750 225,561 +5,000 0.06% 394,732
2022-11-02 2022-10-31 1.600 220,561 +3,000 0.06% 352,898
2022-11-01 2022-10-28 1.530 217,561 -1,000 0.06% 332,868
2022-01-27 2022-01-25 1.810 218,561 +1,000 0.06% 395,595
2022-01-24 2022-01-20 1.820 217,561 +1,000 0.06% 395,961
2022-01-21 2022-01-19 1.780 216,561 -1,000 0.06% 385,479
2021-12-29 2021-12-24 1.820 217,561 +1,000 0.06% 395,961
2021-12-20 2021-12-16 1.840 216,561 +1,000 0.06% 398,472
2021-12-17 2021-12-15 1.830 215,561 +1,000 0.06% 394,477
2021-12-15 2021-12-13 1.900 214,561 +1,000 0.06% 407,666
2021-12-14 2021-12-10 1.920 213,561 +1,000 0.06% 410,037
2021-12-13 2021-12-09 1.930 212,561 +1,000 0.06% 410,243
2021-12-07 2021-12-03 1.940 211,561 +2,000 0.06% 410,428
2021-12-06 2021-12-02 1.960 209,561 +2,000 0.05% 410,740
2021-12-03 2021-12-01 1.920 207,561 +2,000 0.05% 398,517
2021-11-26 2021-11-24 1.940 205,561 +1,000 0.05% 398,788
2021-11-25 2021-11-23 1.970 204,561 +2,000 0.05% 402,985
2021-11-24 2021-11-22 1.960 202,561 +2,000 0.05% 397,020
2021-11-19 2021-11-17 2.040 200,561 +1,000 0.05% 409,144
2021-11-18 2021-11-16 2.030 199,561 +2,000 0.05% 405,109
2021-11-16 2021-11-12 2.070 197,561 +2,000 0.05% 408,951
2021-10-22 2021-10-20 2.180 195,561 +1,000 0.05% 426,323
2021-10-21 2021-10-19 2.230 194,561 +1,000 0.05% 433,871
2021-10-08 2021-10-06 2.210 193,561 -2,000 0.05% 427,770
2021-10-07 2021-10-05 2.210 195,561 +1,000 0.05% 432,190
2021-09-01 2021-08-30 2.400 194,561 +1,000 0.05% 466,946
2021-08-25 2021-08-23 2.350 193,561 +1,000 0.05% 454,868
2021-08-17 2021-08-13 2.400 192,561 +3,000 0.05% 462,146
2021-08-13 2021-08-11 2.470 189,561 +3,000 0.05% 468,216
2021-08-09 2021-08-05 2.460 186,561 +3,000 0.05% 458,940
2021-08-06 2021-08-04 2.360 183,561 +1,000 0.05% 433,204
2021-08-04 2021-08-02 2.430 182,561 +3,000 0.05% 443,623
2021-08-03 2021-07-30 2.430 179,561 +3,000 0.05% 436,333
2021-08-02 2021-07-29 2.480 176,561 +3,000 0.05% 437,871
2021-07-30 2021-07-28 2.470 173,561 +4,000 0.05% 428,696
2021-07-27 2021-07-23 2.500 169,561 +1,000 0.04% 423,902
2021-07-16 2021-07-14 2.750 168,561 +1,000 0.04% 463,543
2021-07-15 2021-07-13 2.750 167,561 +1,000 0.04% 460,793
2021-07-07 2021-07-05 2.800 166,561 +1,000 0.04% 466,371
2021-06-29 2021-06-25 3.000 165,561 +1,000 0.04% 496,683
2021-06-23 2021-06-21 3.100 164,561 +1,000 0.04% 510,139
2021-06-22 2021-06-18 3.150 163,561 +1,000 0.04% 515,217
2021-06-21 2021-06-17 2.900 162,561 +1,000 0.04% 471,427
2021-06-15 2021-06-10 3.100 161,561 +1,000 0.04% 500,839
2021-06-07 2021-06-03 2.900 160,561 +1,000 0.04% 465,627
2021-06-02 2021-05-31 3.100 159,561 +1,000 0.04% 494,639
2021-05-17 2021-05-13 2.950 158,561 +1,000 0.04% 467,755
2021-05-14 2021-05-12 3.000 157,561 +1,000 0.04% 472,683
2021-04-30 2021-04-28 2.550 156,561 +1,000 0.04% 399,231
2021-04-22 2021-04-20 2.550 155,561 +1,000 0.04% 396,681
2021-02-24 2021-02-22 1.990 154,561 +1,000 0.04% 307,576
2021-02-02 2021-01-29 2.000 153,561 +1,000 0.04% 307,122
2021-01-18 2021-01-14 1.820 152,561 -1,000 0.04% 277,661
2020-07-28 2020-07-24 1.650 153,561 +1,000 0.04% 253,376
2020-06-22 2020-06-18 1.400 152,561 +1,000 0.04% 213,585
2020-05-18 2020-05-14 1.250 151,561 +1,000 0.04% 189,451
2020-03-25 2020-03-23 1.200 150,561 +1,000 0.04% 180,673
2020-03-23 2020-03-19 1.340 149,561 +2,000 0.04% 200,412
2020-02-06 2020-02-04 1.860 147,561 +1,000 0.04% 274,463
2019-11-05 2019-11-01 1.540 146,561 +2,000 0.04% 225,704
2019-10-08 2019-10-03 1.530 144,561 +1,000 0.04% 221,178
2019-10-04 2019-10-02 1.500 143,561 +1,000 0.04% 215,342
2019-06-26 2019-06-24 1.770 142,561 +2,000 0.04% 252,333
2019-06-24 2019-06-20 1.840 140,561 +2,000 0.04% 258,632
2019-05-28 2019-05-24 1.790 138,561 +2,000 0.04% 248,024
2019-05-03 2019-04-30 1.800 136,561 +2,000 0.04% 245,810
2019-02-22 2019-02-20 1.900 134,561 +1,000 0.04% 255,666
2019-02-19 2019-02-15 1.990 133,561 +2,000 0.03% 265,786
2019-02-12 2019-02-08 2.010 131,561 +1,000 0.03% 264,438
2019-02-08 2019-01-31 2.090 130,561 +1,000 0.03% 272,872
2019-02-01 2019-01-30 1.970 129,561 +1,000 0.03% 255,235
2019-01-29 2019-01-25 1.770 128,561 +1,000 0.03% 227,553
2018-12-18 2018-12-14 1.750 127,561 +1,000 0.03% 223,232
2018-11-26 2018-11-22 1.800 126,561 +1,000 0.03% 227,810
2018-11-05 2018-11-01 1.820 125,561 +2,000 0.03% 228,521
2018-10-25 2018-10-23 1.810 123,561 +1,000 0.03% 223,645
2018-10-08 2018-10-04 1.760 122,561 +1,000 0.03% 215,707
2018-02-22 2018-02-20 1.820 121,561 -3,000 0.03% 221,241
2018-01-31 2018-01-29 1.950 124,561 -1,000 0.03% 242,894
2018-01-17 2018-01-15 1.900 125,561 -6,000 0.03% 238,566
2017-12-12 2017-12-08 1.980 131,561 +2,000 0.03% 260,491
2017-12-05 2017-12-01 1.990 129,561 -1,000 0.03% 257,826
2017-12-01 2017-11-29 2.030 130,561 +1,000 0.03% 265,039
2017-11-21 2017-11-17 2.220 129,561 +1,000 0.03% 287,625
2017-11-15 2017-11-13 2.200 128,561 +4,000 0.03% 282,834
2017-11-09 2017-11-07 2.370 124,561 +3,000 0.03% 295,210
2017-08-14 2017-08-10 1.820 121,561 -15,000 0.03% 221,241
2017-08-09 2017-08-07 1.800 136,561 -1,000 0.04% 245,810
2017-07-28 2017-07-26 1.870 137,561 +8,000 0.04% 257,239
2017-07-20 2017-07-18 2.010 129,561 -4,000 0.03% 260,418
2017-07-04 2017-06-30 2.090 133,561 +11,000 0.03% 279,142
2017-06-30 2017-06-28 1.890 122,561 +1,000 0.03% 231,640
2017-05-26 2017-05-24 2.020 121,561 -8,000 0.03% 245,553
2017-05-25 2017-05-23 1.970 129,561 +6,000 0.03% 255,235
2017-05-22 2017-05-18 2.240 123,561 +2,000 0.03% 276,777
2017-05-15 2017-05-11 2.270 121,561 -5,000 0.04% 275,943
2017-05-10 2017-05-08 2.060 126,561 -2,000 0.04% 260,716
2017-05-08 2017-05-04 2.050 128,561 -1,000 0.04% 263,550
2017-05-04 2017-04-28 2.070 129,561 -4,000 0.04% 268,191
2017-05-02 2017-04-27 2.020 133,561 +2,000 0.04% 269,793
2017-04-28 2017-04-26 1.990 131,561 +4,000 0.04% 261,806
2017-04-26 2017-04-24 1.910 127,561 +1,000 0.04% 243,642
2017-04-18 2017-04-12 2.090 126,561 -1,000 0.04% 264,512
2017-04-10 2017-04-06 2.080 127,561 +2,000 0.04% 265,327
2017-04-03 2017-03-30 2.320 125,561 +1,000 0.04% 291,302
2017-03-27 2017-03-23 2.400 124,561 -1,000 0.04% 298,946
2017-03-23 2017-03-21 2.440 125,561 +2,000 0.04% 306,369
2017-03-20 2017-03-16 2.400 123,561 +2,000 0.04% 296,546
2017-03-03 2017-03-01 2.430 121,561 -1,000 0.04% 295,393
2017-02-10 2017-02-08 2.430 122,561 +1,000 0.04% 297,823
2017-01-24 2017-01-20 2.370 121,561 -3,000 0.04% 288,100
2017-01-19 2017-01-17 2.310 124,561 -7,000 0.04% 287,736
2017-01-18 2017-01-16 2.300 131,561 +1,000 0.04% 302,590
2017-01-17 2017-01-13 2.470 130,561 -2,000 0.04% 322,486
2017-01-13 2017-01-11 2.550 132,561 +2,000 0.04% 338,031
2017-01-10 2017-01-06 2.550 130,561 +9,000 0.04% 332,931
2017-01-06 2017-01-04 2.400 121,561 -3,000 0.04% 291,746
2017-01-04 2016-12-30 2.400 124,561 +3,000 0.04% 298,946
2017-01-03 2016-12-29 2.420 121,561 -5,000 0.04% 294,178
2016-12-29 2016-12-23 2.320 126,561 -3,000 0.04% 293,622
2016-12-28 2016-12-22 2.310 129,561 +8,000 0.04% 299,286
2016-12-22 2016-12-20 2.310 121,561 -1 0.04% 280,806
2016-12-09 2016-12-07 2.300 121,562 -7,000 0.04% 279,593
2016-12-08 2016-12-06 2.300 128,562 +7,000 0.04% 295,693
2016-12-07 2016-12-05 2.200 121,562 -2,000 0.04% 267,436
2016-12-06 2016-12-02 2.200 123,562 +2,000 0.04% 271,836
2016-12-02 2016-11-30 2.260 121,562 -6,000 0.04% 274,730
2016-11-30 2016-11-28 2.340 127,562 +1,000 0.04% 298,495
2016-11-28 2016-11-24 2.350 126,562 +1,000 0.04% 297,421
2016-11-25 2016-11-23 2.340 125,562 +1,000 0.04% 293,815
2016-11-24 2016-11-22 2.450 124,562 +3,000 0.04% 305,177
2016-11-18 2016-11-16 1.950 121,562 -7,000 0.04% 237,046
2016-11-17 2016-11-15 1.880 128,562 -10,000 0.04% 241,697
2016-11-10 2016-11-08 1.820 138,562 +2,000 0.04% 252,183
2016-11-04 2016-11-02 1.800 136,562 +9,000 0.04% 245,812
2016-10-27 2016-10-25 1.810 127,562 +5,000 0.04% 230,887
2016-10-26 2016-10-24 1.850 122,562 +1,000 0.04% 226,740
2016-10-13 2016-10-11 1.870 121,562 -2,000 0.04% 227,321
2016-09-30 2016-09-28 1.800 123,562 +2,000 0.04% 222,412
2016-09-29 2016-09-27 1.860 121,562 -6,000 0.04% 226,105
2016-09-28 2016-09-26 1.900 127,562 -4,000 0.04% 242,368
2016-09-27 2016-09-23 1.920 131,562 +3,000 0.04% 252,599
2016-09-26 2016-09-22 1.900 128,562 +3,000 0.04% 244,268
2016-09-23 2016-09-21 1.980 125,562 +4,000 0.04% 248,613
2016-09-22 2016-09-20 2.000 121,562 -12,000 0.04% 243,124
2016-09-21 2016-09-19 1.920 133,562 +12,000 0.04% 256,439
2016-09-15 2016-09-13 1.690 121,562 -9,000 0.04% 205,440
2016-09-14 2016-09-12 1.720 130,562 -2,000 0.04% 224,567
2016-09-13 2016-09-09 1.730 132,562 +4,000 0.04% 229,332
2016-09-12 2016-09-08 1.740 128,562 -16,000 0.04% 223,698
2016-09-09 2016-09-07 1.720 144,562 -10,000 0.04% 248,647
2016-09-06 2016-09-02 1.690 154,562 +6,000 0.05% 261,210
2016-09-05 2016-09-01 1.720 148,562 -6,000 0.05% 255,527
2016-09-02 2016-08-31 1.710 154,562 +11,000 0.05% 264,301
2016-09-01 2016-08-30 1.810 143,562 +22,000 0.04% 259,847
2016-08-08 2016-08-04 1.500 121,562 -10,000 0.04% 182,343
2016-08-05 2016-08-03 1.540 131,562 +2,000 0.04% 202,605
2016-08-03 2016-07-29 1.530 129,562 +2,000 0.04% 198,230
2016-08-01 2016-07-28 1.570 127,562 +1,000 0.04% 200,272
2016-07-29 2016-07-27 1.570 126,562 +2,000 0.04% 198,702
2016-07-25 2016-07-21 1.610 124,562 -2,000 0.04% 200,545
2016-07-22 2016-07-20 1.590 126,562 -1,000 0.04% 201,234
2016-07-20 2016-07-18 1.610 127,562 -2,112 0.04% 205,375
2016-07-18 2016-07-14 1.590 129,674 +2,000 0.04% 206,182
2016-07-07 2016-07-05 1.600 127,674 -2,000 0.04% 204,278
2016-07-05 2016-06-30 1.580 129,674 +6,000 0.04% 204,885
2016-06-28 2016-06-24 1.550 123,674 -1,079 0.04% 191,695
2016-06-24 2016-06-22 1.570 124,753 +1,000 0.04% 195,862
2016-06-15 2016-06-13 1.560 123,753 -2,000 0.04% 193,055
2016-06-13 2016-06-08 1.700 125,753 +2,000 0.04% 213,780
2016-04-21 2016-04-19 1.820 123,753 -13,000 0.04% 225,230
2016-04-07 2016-04-05 1.700 136,753 -1,000 0.04% 232,480
2016-04-05 2016-03-31 1.730 137,753 -1,000 0.04% 238,313
2016-03-23 2016-03-21 1.780 138,753 -2,000 0.04% 246,980
2016-03-15 2016-03-11 1.770 140,753 -4,000 0.04% 249,133
2016-03-14 2016-03-10 1.790 144,753 -9,000 0.05% 259,108
2016-03-11 2016-03-09 1.780 153,753 +3,000 0.05% 273,680
2016-03-08 2016-03-04 1.740 150,753 +3,000 0.05% 262,310
2016-03-07 2016-03-03 1.680 147,753 +20,000 0.05% 248,225
2016-03-04 2016-03-02 1.750 127,753 -25,000 0.04% 223,568
2016-03-01 2016-02-26 1.710 152,753 +11,000 0.05% 261,208
2016-02-29 2016-02-25 1.720 141,753 +4,000 0.04% 243,815
2016-02-26 2016-02-24 1.760 137,753 +8,000 0.04% 242,445
2016-02-24 2016-02-22 1.830 129,753 +2,000 0.04% 237,448
2016-02-23 2016-02-19 1.830 127,753 +4,000 0.04% 233,788
2016-02-22 2016-02-18 1.810 123,753 -12,000 0.04% 223,993
2016-02-19 2016-02-17 1.720 135,753 +12,000 0.04% 233,495
2016-02-18 2016-02-16 1.720 123,753 -19,000 0.04% 212,855
2016-02-17 2016-02-15 1.570 142,753 +2,000 0.05% 224,122
2016-02-16 2016-02-12 1.550 140,753 +17,000 0.05% 218,167
2016-02-01 2016-01-28 1.530 123,753 -10,000 0.05% 189,342
2016-01-29 2016-01-27 1.520 133,753 -27,000 0.05% 203,305
2016-01-28 2016-01-26 1.550 160,753 -5,000 0.06% 249,167
2016-01-26 2016-01-22 1.540 165,753 -32,000 0.06% 255,260
2016-01-25 2016-01-21 1.500 197,753 -12,000 0.07% 296,630
2016-01-21 2016-01-19 1.710 209,753 -16,000 0.08% 358,678
2016-01-20 2016-01-18 1.630 225,753 -15,000 0.08% 367,977
2016-01-19 2016-01-15 1.650 240,753 +8,000 0.09% 397,242
2016-01-18 2016-01-14 1.780 232,753 -5,000 0.09% 414,300
2016-01-13 2016-01-11 2.040 237,753 -3,000 0.09% 485,016
2016-01-12 2016-01-08 2.140 240,753 -4,000 0.09% 515,211
2016-01-11 2016-01-07 2.160 244,753 +7,000 0.09% 528,666
2016-01-07 2016-01-05 2.240 237,753 -20,000 0.09% 532,567
2016-01-06 2016-01-04 2.240 257,753 +16,000 0.10% 577,367
2016-01-05 2015-12-31 2.300 241,753 +5,000 0.09% 556,032
2015-12-30 2015-12-28 2.350 236,753 -28,000 0.09% 556,370
2015-12-28 2015-12-22 2.190 264,753 +3,000 0.10% 579,809
2015-12-22 2015-12-18 2.200 261,753 +3,000 0.10% 575,857
2015-12-21 2015-12-17 2.200 258,753 +21,000 0.10% 569,257
2015-12-18 2015-12-16 2.220 237,753 -30,000 0.09% 527,812
2015-12-17 2015-12-15 2.200 267,753 +16,000 0.10% 589,057
2015-12-16 2015-12-14 2.230 251,753 -22,000 0.09% 561,409
2015-12-15 2015-12-11 2.250 273,753 -5,000 0.10% 615,944
2015-12-14 2015-12-10 2.270 278,753 +36,000 0.10% 632,769
2015-12-11 2015-12-09 2.350 242,753 -24,000 0.09% 570,470
2015-12-10 2015-12-08 2.440 266,753 +51,000 0.10% 650,877
2015-12-09 2015-12-07 2.600 215,753 -6,000 0.08% 560,958
2015-12-08 2015-12-04 2.470 221,753 -58,000 0.08% 547,730
2015-12-07 2015-12-03 2.500 279,753 +18,000 0.10% 699,382
2015-12-04 2015-12-02 2.650 261,753 +44,000 0.10% 693,645
2015-12-02 2015-11-30 2.200 217,753 -51,000 0.08% 479,057
2015-12-01 2015-11-27 2.320 268,753 -11,000 0.10% 623,507
2015-11-30 2015-11-26 2.370 279,753 +2,000 0.10% 663,015
2015-11-27 2015-11-25 2.360 277,753 +4,000 0.10% 655,497
2015-11-25 2015-11-23 2.360 273,753 +23,000 0.10% 646,057
2015-11-24 2015-11-20 2.360 250,753 +14,000 0.09% 591,777
2015-11-23 2015-11-19 2.380 236,753 -4,000 0.09% 563,472
2015-11-20 2015-11-18 2.380 240,753 +11,000 0.09% 572,992
2015-11-19 2015-11-17 2.370 229,753 -2,000 0.09% 544,515
2015-11-18 2015-11-16 2.310 231,753 -20,000 0.09% 535,349
2015-11-17 2015-11-13 2.340 251,753 +3,000 0.09% 589,102
2015-11-16 2015-11-12 2.340 248,753 +10,000 0.09% 582,082
2015-11-13 2015-11-11 2.370 238,753 -3,000 0.09% 565,845
2015-11-12 2015-11-10 2.400 241,753 -13,000 0.09% 580,207
2015-11-11 2015-11-09 2.410 254,753 +90,000 0.10% 613,955
2015-11-10 2015-11-06 2.380 164,753 -12,000 0.06% 392,112
2015-11-09 2015-11-05 2.450 176,753 +18,000 0.07% 433,045
2015-11-06 2015-11-04 2.430 158,753 +18,000 0.06% 385,770
2015-11-05 2015-11-03 2.450 140,753 +8,000 0.05% 344,845
2015-11-02 2015-10-29 2.500 132,753 +3,000 0.05% 331,882
2015-10-30 2015-10-28 2.440 129,753 +6,000 0.05% 316,597
2015-10-16 2015-10-14 2.470 123,753 -26,000 0.05% 305,670
2015-10-15 2015-10-13 2.600 149,753 -20,000 0.06% 389,358
2015-10-14 2015-10-12 2.600 169,753 +14,000 0.06% 441,358
2015-10-13 2015-10-09 3.600 155,753 +21,000 0.06% 560,711
2015-10-12 2015-10-08 4.050 134,753 +7,000 0.05% 545,750
2015-10-09 2015-10-07 4.600 127,753 +117,753 0.05% 587,664
2015-10-08 2015-10-06 4.850 10,000 +1,000 0.00% 48,500
2015-10-07 2015-10-05 4.900 9,000 +4,000 0.00% 44,100
2015-10-02 2015-09-29 4.900 5,000 -6,000 0.00% 24,500
2015-09-30 2015-09-25 4.900 11,000 -1,000 0.01% 53,900
2015-09-23 2015-09-21 5.000 12,000 +4,000 0.01% 60,000
2015-09-22 2015-09-18 4.950 8,000 +6,000 0.01% 39,600
2015-09-02 2015-08-31 5.600 2,000 -21,000 0.00% 11,200
2015-08-28 2015-08-26 4.900 23,000 -10,000 0.02% 112,700
2015-08-27 2015-08-25 4.650 33,000 +31,000 0.03% 153,450
2015-07-20 2015-07-16 6.926 2,000 -108 0.00% 13,851
2014-11-25 2014-11-21 6.831 2,108 -6 0.00% 14,399
2014-04-30 2014-04-28 6.546 2,114 -3,163 0.00% 13,839
2013-05-08 2013-05-06 11.385 5,277 +3,163 0.01% 60,077
2013-03-27 2013-03-25 12.479 2,114 -40 0.01% 26,381
2013-01-25 2013-01-23 8.847 2,154 +6 0.01% 19,057
2012-09-17 2012-09-13 4.470 2,148 +2,148 0.01% 9,602
2007-06-26 2007-06-22 9079.724 0

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