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 0.415 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.425 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.204 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.204 0 +0
2025-06-26 2025-06-24 0.204 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.199 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.183 0 +0
2025-06-11 2025-06-09 0.174 0 +0
2025-06-10 2025-06-06 0.167 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.167 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.184 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.173 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.154 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.196 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.216 0 +0
2025-04-28 2025-04-24 0.226 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.224 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.221 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.222 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.232 0 +0
2025-03-20 2025-03-18 0.238 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.240 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.226 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.247 0 +0
2025-03-10 2025-03-06 0.239 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.217 0 +0
2025-03-04 2025-02-28 0.217 0 +0
2025-03-03 2025-02-27 0.240 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.226 0 +0
2025-02-26 2025-02-24 0.233 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.207 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.184 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.182 0 +0
2025-02-05 2025-02-03 0.174 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.165 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.165 0 +0
2025-01-22 2025-01-20 0.167 0 +0
2025-01-21 2025-01-17 0.164 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.179 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.179 0 +0
2025-01-02 2024-12-27 0.171 0 +0
2024-12-30 2024-12-24 0.187 0 +0
2024-12-27 2024-12-20 0.184 0 +0
2024-12-23 2024-12-19 0.184 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.178 0 +0
2024-12-17 2024-12-13 0.193 0 +0
2024-12-16 2024-12-12 0.193 0 +0
2024-12-13 2024-12-11 0.181 0 +0
2024-12-12 2024-12-10 0.184 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.181 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.188 0 +0
2024-12-04 2024-12-02 0.194 0 +0
2024-12-03 2024-11-29 0.194 0 +0
2024-12-02 2024-11-28 0.197 0 +0
2024-11-29 2024-11-27 0.197 0 +0
2024-11-28 2024-11-26 0.185 0 +0
2024-11-27 2024-11-25 0.177 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.203 0 +0
2024-11-22 2024-11-20 0.203 0 +0
2024-11-21 2024-11-19 0.199 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.220 0 -230,250
2024-10-09 2024-10-07 0.395 230,250 -27,000 0.08% 90,949
2024-10-08 2024-10-04 0.209 257,250 +27,000 0.09% 53,765
2023-09-29 2023-09-27 0.218 230,250 -9,000 0.08% 50,194
2023-05-15 2023-05-11 0.250 239,250 -9,000 0.08% 59,812
2022-12-29 2022-12-23 0.235 248,250 -9,000 0.09% 58,339
2022-12-28 2022-12-22 0.250 257,250 -9,000 0.09% 64,312
2022-12-23 2022-12-21 0.240 266,250 -9,000 0.09% 63,900
2022-11-17 2022-11-15 0.230 275,250 +9,000 0.10% 63,308
2022-09-20 2022-09-16 0.310 266,250 +9,000 0.11% 82,538
2022-07-28 2022-07-26 0.440 257,250 +9,000 0.11% 113,190
2022-01-14 2022-01-12 0.350 248,250 +9,000 0.11% 86,888
2021-11-30 2021-11-26 0.390 239,250 +9,000 0.11% 93,308
2021-09-13 2021-09-09 0.485 230,250 +9,000 0.10% 111,671
2021-08-03 2021-07-30 0.480 221,250 +9,000 0.12% 106,200
2021-07-13 2021-07-09 0.490 212,250 +9,000 0.11% 104,002
2021-05-28 2021-05-26 0.435 203,250 +9,000 0.11% 88,414
2021-04-30 2021-04-28 0.460 194,250 +18,000 0.10% 89,355
2021-04-14 2021-04-12 0.340 176,250 -9,000 0.09% 59,925
2020-08-04 2020-07-31 0.250 185,250 +9,000 0.10% 46,312
2020-07-02 2020-06-29 0.255 176,250 +9,000 0.09% 44,944
2020-06-09 2020-06-05 0.220 167,250 +9,000 0.09% 36,795
2020-05-21 2020-05-19 0.212 158,250 +2,250 0.08% 33,549
2020-05-19 2020-05-15 0.234 156,000 +1,500 0.08% 36,504
2020-05-18 2020-05-14 0.243 154,500 +2,250 0.08% 37,544
2020-05-15 2020-05-13 0.243 152,250 +1,500 0.08% 36,997
2020-05-14 2020-05-12 0.243 150,750 +2,250 0.08% 36,632
2020-05-06 2020-05-04 0.228 148,500 +750 0.08% 33,858
2020-04-29 2020-04-27 0.228 147,750 +1,500 0.08% 33,687
2020-04-28 2020-04-24 0.240 146,250 +2,250 0.08% 35,100
2020-04-24 2020-04-22 0.240 144,000 +1,500 0.08% 34,560
2020-04-06 2020-04-02 0.288 142,500 +2,250 0.08% 41,040
2020-04-02 2020-03-31 0.288 140,250 +750 0.07% 40,392
2020-04-01 2020-03-30 0.288 139,500 +1,500 0.07% 40,176
2020-03-31 2020-03-27 0.300 138,000 +1,500 0.07% 41,400
2020-03-27 2020-03-25 0.300 136,500 +2,250 0.07% 40,950
2020-03-24 2020-03-20 0.288 134,250 +2,250 0.07% 38,664
2020-03-23 2020-03-19 0.252 132,000 +750 0.07% 33,264
2020-03-20 2020-03-18 0.276 131,250 +1,500 0.07% 36,225
2020-03-19 2020-03-17 0.288 129,750 +750 0.07% 37,368
2020-03-17 2020-03-13 0.300 129,000 +750 0.07% 38,700
2020-03-10 2020-03-06 0.348 128,250 +750 0.07% 44,631
2020-03-06 2020-03-04 0.372 127,500 +1,500 0.07% 47,430
2020-03-05 2020-03-03 0.360 126,000 +1,500 0.07% 45,360
2020-03-04 2020-03-02 0.372 124,500 +750 0.07% 46,314
2020-03-03 2020-02-28 0.372 123,750 +1,500 0.07% 46,035
2020-03-02 2020-02-27 0.396 122,250 +1,500 0.07% 48,411
2020-02-28 2020-02-26 0.384 120,750 +1,500 0.06% 46,368
2020-02-27 2020-02-25 0.396 119,250 +1,500 0.06% 47,223
2020-02-24 2020-02-20 0.396 117,750 +1,500 0.06% 46,629
2020-02-20 2020-02-18 0.396 116,250 +1,500 0.06% 46,035
2020-02-19 2020-02-17 0.384 114,750 +750 0.06% 44,064
2020-02-07 2020-02-05 0.396 114,000 +1,500 0.06% 45,144
2020-02-06 2020-02-04 0.384 112,500 +750 0.06% 43,200
2020-01-29 2020-01-22 0.444 111,750 +750 0.06% 49,617
2020-01-16 2020-01-14 0.444 111,000 +1,500 0.06% 49,284
2019-12-03 2019-11-29 0.444 109,500 +1,500 0.06% 48,618
2019-10-31 2019-10-29 0.528 108,000 +750 0.06% 57,024
2019-10-04 2019-10-02 0.516 107,250 +750 0.06% 55,341
2019-06-18 2019-06-14 0.600 106,500 +750 0.06% 63,900
2019-05-23 2019-05-21 0.600 105,750 -750 0.06% 63,450
2019-05-16 2019-05-14 0.660 106,500 +750 0.06% 70,290
2019-04-10 2019-04-08 0.888 105,750 +750 0.06% 93,906
2019-04-08 2019-04-03 0.888 105,000 +1,500 0.06% 93,240
2019-04-04 2019-04-02 0.888 103,500 +750 0.06% 91,908
2019-04-02 2019-03-29 0.864 102,750 +750 0.05% 88,776
2019-04-01 2019-03-28 0.900 102,000 +3,000 0.05% 91,800
2019-03-29 2019-03-27 0.900 99,000 +1,500 0.05% 89,100
2019-03-28 2019-03-26 0.852 97,500 +4,500 0.05% 83,070
2019-03-27 2019-03-25 0.840 93,000 +6,750 0.05% 78,120
2019-03-26 2019-03-22 0.852 86,250 +7,500 0.05% 73,485
2019-03-25 2019-03-21 0.876 78,750 +9,000 0.04% 68,985
2019-03-22 2019-03-20 0.876 69,750 +2,250 0.04% 61,101
2019-03-20 2019-03-18 0.912 67,500 +3,750 0.04% 61,560
2019-03-19 2019-03-15 0.996 63,750 +750 0.03% 63,495
2019-03-18 2019-03-14 0.888 63,000 +3,750 0.03% 55,944
2019-03-15 2019-03-13 0.852 59,250 +6,750 0.03% 50,481
2019-03-14 2019-03-12 0.852 52,500 +3,750 0.03% 44,730
2019-03-08 2019-03-06 0.924 48,750 +6,750 0.03% 45,045
2019-03-07 2019-03-05 0.948 42,000 +3,000 0.02% 39,816
2019-03-06 2019-03-04 0.936 39,000 +17,250 0.02% 36,504
2019-03-05 2019-03-01 0.936 21,750 +6,750 0.01% 20,358
2019-03-04 2019-02-28 0.948 15,000 +750 0.01% 14,220
2019-02-28 2019-02-26 0.996 14,250 +1,500 0.01% 14,193
2019-02-27 2019-02-25 0.960 12,750 +750 0.01% 12,240
2019-02-26 2019-02-22 0.756 12,000 +750 0.01% 9,072
2019-02-25 2019-02-21 0.720 11,250 +750 0.01% 8,100
2019-02-22 2019-02-20 0.720 10,500 +3,000 0.01% 7,560
2019-02-21 2019-02-19 0.672 7,500 +3,750 0.00% 5,040
2019-02-20 2019-02-18 0.672 3,750 +3,000 0.00% 2,520
2019-02-19 2019-02-15 0.660 750 +750 0.00% 495
2018-01-22 2018-01-18 1.368 0 -34,500
2018-01-19 2018-01-17 1.368 34,500 -12,750 0.02% 47,196
2018-01-18 2018-01-16 1.416 47,250 -62,250 0.03% 66,906
2018-01-17 2018-01-15 1.428 109,500 -65,250 0.06% 156,366
2018-01-16 2018-01-12 1.440 174,750 -14,250 0.09% 251,640
2018-01-15 2018-01-11 1.440 189,000 -20,250 0.10% 272,160
2018-01-12 2018-01-10 1.476 209,250 +22,500 0.11% 308,853
2018-01-11 2018-01-09 1.464 186,750 -192,000 0.10% 273,402
2018-01-10 2018-01-08 1.296 378,750 -48,000 0.20% 490,860
2018-01-08 2018-01-04 1.488 426,750 -48,750 0.23% 635,004
2018-01-05 2018-01-03 1.224 475,500 -4,500 0.25% 582,012
2018-01-03 2017-12-29 1.248 480,000 -14,250 0.26% 599,040
2018-01-02 2017-12-28 1.140 494,250 -5,250 0.26% 563,445
2017-12-28 2017-12-22 1.164 499,500 -20,250 0.27% 581,418
2017-12-21 2017-12-19 1.236 519,750 -1,500 0.28% 642,411
2017-12-12 2017-12-08 1.236 521,250 -28,500 0.28% 644,265
2017-12-08 2017-12-06 1.308 549,750 -750 0.29% 719,073
2017-11-30 2017-11-28 1.404 550,500 -3,000 0.29% 772,902
2017-11-29 2017-11-27 1.392 553,500 -13,500 0.29% 770,472
2017-11-24 2017-11-22 1.428 567,000 -13,500 0.30% 809,676
2017-11-23 2017-11-21 1.416 580,500 -2,250 0.31% 821,988
2017-11-21 2017-11-17 1.476 582,750 -13,500 0.31% 860,139
2017-11-16 2017-11-14 1.464 596,250 -16,500 0.32% 872,910
2017-11-14 2017-11-10 1.512 612,750 -6,000 0.33% 926,478
2017-11-07 2017-11-03 1.500 618,750 -18,000 0.33% 928,125
2017-11-03 2017-11-01 1.524 636,750 -750 0.34% 970,407
2017-11-02 2017-10-31 1.524 637,500 -3,750 0.34% 971,550
2017-11-01 2017-10-30 1.524 641,250 -15,000 0.34% 977,265
2017-10-30 2017-10-26 1.548 656,250 -1,500 0.35% 1,015,875
2017-10-26 2017-10-24 1.548 657,750 -5,250 0.35% 1,018,197
2017-10-25 2017-10-23 1.560 663,000 -26,250 0.35% 1,034,280
2017-10-24 2017-10-20 1.572 689,250 -6,000 0.37% 1,083,501
2017-10-23 2017-10-19 1.572 695,250 -21,000 0.37% 1,092,933
2017-10-20 2017-10-18 1.596 716,250 -1,500 0.38% 1,143,135
2017-10-17 2017-10-13 1.632 717,750 +21,750 0.38% 1,171,368
2017-10-16 2017-10-12 1.644 696,000 +42,000 0.37% 1,144,224
2017-10-11 2017-10-09 1.692 654,000 +19,500 0.35% 1,106,568
2017-10-09 2017-10-04 1.476 634,500 -8,250 0.34% 936,522
2017-10-03 2017-09-28 1.488 642,750 -8,250 0.34% 956,412
2017-09-27 2017-09-25 1.428 651,000 -6,750 0.35% 929,628
2017-09-26 2017-09-22 1.500 657,750 -9,000 0.35% 986,625
2017-09-25 2017-09-21 1.584 666,750 +8,250 0.35% 1,056,132
2017-09-22 2017-09-20 1.620 658,500 +3,000 0.35% 1,066,770
2017-09-21 2017-09-19 1.644 655,500 +43,500 0.35% 1,077,642
2017-09-18 2017-09-14 1.656 612,000 +46,500 0.33% 1,013,472
2017-09-15 2017-09-13 1.620 565,500 +1,500 0.30% 916,110
2017-09-14 2017-09-12 1.620 564,000 +115,500 0.30% 913,680
2017-09-13 2017-09-11 1.644 448,500 +1,500 0.24% 737,334
2017-09-12 2017-09-08 1.620 447,000 -1,500 0.24% 724,140
2017-09-11 2017-09-07 1.620 448,500 +27,000 0.24% 726,570
2017-09-08 2017-09-06 1.740 421,500 +4,500 0.22% 733,410
2017-09-05 2017-09-01 1.644 417,000 +27,000 0.22% 685,548
2017-09-04 2017-08-31 1.392 390,000 +15,000 0.21% 542,880
2017-09-01 2017-08-30 1.404 375,000 +52,500 0.20% 526,500
2017-08-31 2017-08-29 1.416 322,500 +60,750 0.17% 456,660
2017-08-30 2017-08-28 1.440 261,750 +65,250 0.14% 376,920
2017-08-29 2017-08-25 1.332 196,500 +48,000 0.10% 261,738
2017-08-28 2017-08-24 1.356 148,500 +21,000 0.08% 201,366
2017-08-24 2017-08-21 1.392 127,500 +18,750 0.07% 177,480
2017-08-22 2017-08-18 1.416 108,750 +22,500 0.06% 153,990
2017-08-18 2017-08-16 1.452 86,250 +8,250 0.05% 125,235
2017-08-16 2017-08-14 1.524 78,000 +28,500 0.04% 118,872
2017-08-15 2017-08-11 1.440 49,500 +21,000 0.03% 71,280
2017-08-14 2017-08-10 1.536 28,500 +28,500 0.02% 43,776
2017-08-08 2017-08-04 1.728 0 -26,250
2017-08-07 2017-08-03 1.776 26,250 +9,000 0.01% 46,620
2017-08-04 2017-08-02 1.788 17,250 +750 0.01% 30,843
2017-08-03 2017-08-01 1.716 16,500 +16,500 0.01% 28,314
2017-07-25 2017-07-21 1.788 0 -6,000
2017-07-24 2017-07-20 1.884 6,000 +6,000 0.00% 11,304
2017-07-21 2017-07-19 1.668 0 -16,500
2017-07-20 2017-07-18 1.812 16,500 +3,750 0.01% 29,898
2017-07-19 2017-07-17 1.980 12,750 -34,500 0.01% 25,245
2017-07-18 2017-07-14 2.544 47,250 -49,500 0.03% 120,204
2017-07-17 2017-07-13 2.412 96,750 +750 0.05% 233,361
2017-07-14 2017-07-12 2.640 96,000 +96,000 0.05% 253,440
2017-07-13 2017-07-11 2.940 0 -2,250
2017-07-12 2017-07-10 2.988 2,250 -6,000 0.00% 6,723
2017-07-11 2017-07-07 2.832 8,250 -17,250 0.00% 23,364
2017-07-10 2017-07-06 2.784 25,500 +19,500 0.01% 70,992
2017-07-07 2017-07-05 2.760 6,000 +6,000 0.00% 16,560
2017-07-06 2017-07-04 2.712 0 -8,250
2017-07-05 2017-07-03 2.652 8,250 -21,750 0.00% 21,879
2017-07-03 2017-06-29 2.904 30,000 -6,750 0.02% 87,120
2017-06-30 2017-06-28 2.640 36,750 +14,250 0.02% 97,020
2017-06-29 2017-06-27 3.420 22,500 +12,750 0.01% 76,950
2017-06-28 2017-06-26 7.920 9,750 -2,250 0.01% 77,220
2017-06-14 2017-06-12 7.800 12,000 -750 0.01% 93,600
2017-06-13 2017-06-09 7.920 12,750 +750 0.01% 100,980
2017-06-12 2017-06-08 7.920 12,000 +750 0.01% 95,040
2017-06-09 2017-06-07 8.040 11,250 +750 0.01% 90,450
2017-06-08 2017-06-06 8.040 10,500 -750 0.01% 84,420
2017-06-07 2017-06-05 7.440 11,250 +6,750 0.01% 83,700
2017-06-06 2017-06-02 7.680 4,500 +4,500 0.00% 34,560
2017-05-22 2017-05-18 6.840 0 -2,250
2017-05-18 2017-05-16 6.240 2,250 +2,250 0.00% 14,040
2017-04-28 2017-04-26 6.840 0 -104
2017-04-05 2017-03-31 6.840 104 -1,500 0.00% 711
2017-04-03 2017-03-30 6.720 1,604 +1,500 0.00% 10,779
2017-03-29 2017-03-27 6.720 104 -5,250 0.00% 699
2017-03-23 2017-03-21 6.480 5,354 +3,750 0.00% 34,694
2017-03-21 2017-03-17 6.720 1,604 +1,500 0.00% 10,779
2017-03-02 2017-02-28 6.600 104 -750 0.00% 686
2017-03-01 2017-02-27 6.360 854 +750 0.00% 5,431
2017-02-23 2017-02-21 6.480 104 -750 0.00% 674
2017-02-21 2017-02-17 6.600 854 +750 0.00% 5,636
2017-02-17 2017-02-15 6.480 104 -1,500 0.00% 674
2017-02-16 2017-02-14 6.480 1,604 +1,500 0.00% 10,394
2017-02-15 2017-02-13 6.960 104 -4,500 0.00% 724
2017-02-14 2017-02-10 7.320 4,604 -2,250 0.00% 33,701
2017-02-13 2017-02-09 7.320 6,854 +2,250 0.00% 50,171
2017-02-09 2017-02-07 6.480 4,604 +750 0.00% 29,834
2017-02-02 2017-01-27 7.080 3,854 +3,000 0.00% 27,286
2017-02-01 2017-01-25 6.600 854 -750 0.00% 5,636
2017-01-18 2017-01-16 6.600 1,604 +1,500 0.00% 10,586
2017-01-13 2017-01-11 7.200 104 -2,250 0.00% 749
2016-12-29 2016-12-23 5.580 2,354 -750 0.00% 13,135
2016-12-28 2016-12-22 6.000 3,104 -1,500 0.00% 18,624
2016-12-15 2016-12-13 6.000 4,604 -1,500 0.00% 27,624
2016-12-14 2016-12-12 5.820 6,104 +4,500 0.00% 35,525
2016-12-13 2016-12-09 6.120 1,604 +1,500 0.00% 9,816
2016-12-12 2016-12-08 6.360 104 -750 0.00% 661
2016-11-25 2016-11-23 7.080 854 +750 0.00% 6,046
2016-11-22 2016-11-18 7.080 104 -3,750 0.00% 736
2016-11-18 2016-11-16 7.080 3,854 -3,750 0.00% 27,286
2016-11-16 2016-11-14 7.200 7,604 -2,250 0.00% 54,749
2016-11-15 2016-11-11 7.800 9,854 -5,250 0.01% 76,861
2016-11-14 2016-11-10 8.280 15,104 -3,000 0.01% 125,061
2016-11-11 2016-11-09 6.840 18,104 -2,250 0.01% 123,831
2016-11-10 2016-11-08 7.440 20,354 +750 0.01% 151,434
2016-11-07 2016-11-03 7.200 19,604 -2,250 0.01% 141,149
2016-11-01 2016-10-28 7.440 21,854 -1,500 0.01% 162,594
2016-10-31 2016-10-27 7.560 23,354 -1,500 0.01% 176,556
2016-10-28 2016-10-26 7.560 24,854 -15,750 0.01% 187,896
2016-10-25 2016-10-20 8.040 40,604 +6,750 0.02% 326,456
2016-10-24 2016-10-19 8.280 33,854 -296 0.02% 280,311
2016-10-19 2016-10-17 8.040 34,150 +3,000 0.02% 274,566
2016-10-12 2016-10-07 9.000 31,150 -7,500 0.02% 280,350
2016-10-11 2016-10-06 9.000 38,650 -750 0.02% 347,850
2016-10-04 2016-09-30 8.160 39,400 -4,500 0.02% 321,504
2016-09-26 2016-09-22 8.040 43,900 +1,500 0.02% 352,956
2016-09-23 2016-09-21 8.040 42,400 -3,750 0.02% 340,896
2016-09-22 2016-09-20 8.040 46,150 -10,500 0.02% 371,046
2016-09-21 2016-09-19 8.040 56,650 -750 0.03% 455,466
2016-09-15 2016-09-13 8.160 57,400 +2,250 0.03% 468,384
2016-09-14 2016-09-12 8.280 55,150 -3,000 0.03% 456,642
2016-09-13 2016-09-09 8.520 58,150 -3,750 0.03% 495,438
2016-09-07 2016-09-05 8.520 61,900 +2,250 0.03% 527,388
2016-08-29 2016-08-25 8.400 59,650 +750 0.03% 501,060
2016-08-26 2016-08-24 8.400 58,900 +2,250 0.03% 494,760
2016-08-23 2016-08-19 8.400 56,650 +15,750 0.03% 475,860
2016-08-22 2016-08-18 8.400 40,900 -9,750 0.02% 343,560
2016-08-19 2016-08-17 8.760 50,650 +750 0.03% 443,694
2016-08-18 2016-08-16 8.760 49,900 +21,750 0.03% 437,124
2016-08-17 2016-08-15 8.880 28,150 +11,250 0.01% 249,972
2016-08-10 2016-08-08 9.480 16,900 -6,750 0.01% 160,212
2016-08-09 2016-08-05 9.480 23,650 +3,750 0.01% 224,202
2016-08-08 2016-08-04 9.360 19,900 +3,000 0.01% 186,264
2016-08-04 2016-08-01 8.640 16,900 -5,250 0.01% 146,016
2016-08-03 2016-07-29 8.400 22,150 -17,250 0.01% 186,060
2016-07-29 2016-07-27 8.640 39,400 -6,000 0.02% 340,416
2016-07-28 2016-07-26 8.640 45,400 +3,750 0.02% 392,256
2016-07-26 2016-07-22 7.920 41,650 +34,500 0.02% 329,868
2016-07-25 2016-07-21 7.800 7,150 -12,000 0.00% 55,770
2016-07-22 2016-07-20 7.680 19,150 +15,750 0.01% 147,072
2016-07-21 2016-07-19 6.720 3,400 +3,000 0.00% 22,848
2016-07-20 2016-07-18 6.720 400 -12,000 0.00% 2,688
2016-07-19 2016-07-15 6.840 12,400 -750 0.01% 84,816
2016-07-15 2016-07-13 6.960 13,150 +750 0.01% 91,524
2016-07-14 2016-07-12 7.080 12,400 +8,250 0.01% 87,792
2016-07-11 2016-07-07 6.840 4,150 +750 0.00% 28,386
2016-07-08 2016-07-06 6.840 3,400 -3,000 0.00% 23,256
2016-07-07 2016-07-05 7.080 6,400 -2,250 0.00% 45,312
2016-07-06 2016-07-04 7.200 8,650 +8,250 0.00% 62,280
2016-07-05 2016-06-30 7.440 400 -750 0.00% 2,976
2016-07-04 2016-06-29 6.960 1,150 -23,250 0.00% 8,004
2016-06-30 2016-06-28 7.080 24,400 -9,750 0.01% 172,752
2016-06-29 2016-06-27 6.720 34,150 +1,500 0.02% 229,488
2016-06-28 2016-06-24 7.200 32,650 -4,500 0.02% 235,080
2016-06-27 2016-06-23 7.560 37,150 +3,000 0.02% 280,854
2016-06-23 2016-06-21 7.680 34,150 +9,750 0.02% 262,272
2016-06-22 2016-06-20 7.680 24,400 +7,500 0.01% 187,392
2016-06-21 2016-06-17 7.560 16,900 +3,000 0.01% 127,764
2016-06-17 2016-06-15 7.800 13,900 +2,250 0.01% 108,420
2016-06-16 2016-06-14 7.560 11,650 -9,750 0.01% 88,074
2016-06-15 2016-06-13 7.320 21,400 +12,000 0.01% 156,648
2016-06-13 2016-06-08 8.400 9,400 +3,000 0.00% 78,960
2016-06-10 2016-06-07 8.280 6,400 +2,250 0.00% 52,992
2016-06-08 2016-06-06 8.280 4,150 -750 0.00% 34,362
2016-06-07 2016-06-03 8.280 4,900 +2,250 0.00% 40,572
2016-06-06 2016-06-02 8.400 2,650 +750 0.00% 22,260
2016-06-01 2016-05-30 8.760 1,900 -12,750 0.00% 16,644
2016-05-31 2016-05-27 9.000 14,650 +14,250 0.01% 131,850
2016-05-30 2016-05-26 8.400 400 -8,250 0.00% 3,360
2016-05-27 2016-05-25 8.520 8,650 +5,250 0.00% 73,698
2016-05-26 2016-05-24 7.680 3,400 +3,000 0.00% 26,112
2016-05-20 2016-05-18 8.040 400 -750 0.00% 3,216
2016-05-18 2016-05-16 6.960 1,150 +750 0.00% 8,004
2016-05-13 2016-05-11 6.840 400 -10,500 0.00% 2,736
2016-05-12 2016-05-10 7.200 10,900 +10,500 0.01% 78,480
2016-04-29 2016-04-27 7.320 400 -4,500 0.00% 2,928
2016-04-28 2016-04-26 7.080 4,900 +4,500 0.00% 34,692
2016-04-27 2016-04-25 7.080 400 -1,500 0.00% 2,832
2016-04-26 2016-04-22 7.200 1,900 +1,500 0.00% 13,680
2016-03-14 2016-03-10 4.620 400 -3,063 0.00% 1,848
2016-03-11 2016-03-09 4.560 3,463 +667 0.02% 15,791
2016-03-10 2016-03-08 4.260 2,796 -2,792 0.01% 11,911
2016-03-09 2016-03-07 4.260 5,588 -3,604 0.03% 23,805
2016-03-08 2016-03-04 4.260 9,192 +854 0.05% 39,158
2016-03-07 2016-03-03 4.380 8,338 +2,563 0.04% 36,520
2016-03-04 2016-03-02 4.440 5,775 -21 0.03% 25,641
2016-03-03 2016-03-01 4.320 5,796 +1,229 0.03% 25,039
2016-03-02 2016-02-29 3.980 4,567 +4,167 0.02% 18,177
2016-03-01 2016-02-26 4.286 400 -71 0.00% 1,714
2016-02-04 2016-02-02 4.409 471 -7,349 0.00% 2,076
2015-12-15 2015-12-11 10.083 7,820 -1,053 0.03% 78,846
2015-12-14 2015-12-10 10.123 8,873 +1,053 0.04% 89,826
2015-11-24 2015-11-20 11.022 7,820 -3,601 0.03% 86,188
2015-11-23 2015-11-19 10.409 11,421 +760 0.05% 118,884
2015-11-20 2015-11-18 10.409 10,661 -1,421 0.05% 110,973
2015-11-19 2015-11-17 11.022 12,082 -2,083 0.05% 133,162
2015-11-18 2015-11-16 10.817 14,165 -490 0.06% 153,229
2015-11-17 2015-11-13 11.226 14,655 +4,238 0.06% 164,512
2015-11-16 2015-11-12 11.430 10,417 +441 0.05% 119,064
2015-11-13 2015-11-11 10.613 9,976 -49 0.04% 105,879
2015-11-12 2015-11-10 10.817 10,025 -4,679 0.04% 108,445
2015-11-11 2015-11-09 11.022 14,704 -1,322 0.07% 162,061
2015-11-10 2015-11-06 11.226 16,026 -956 0.07% 179,902
2015-11-09 2015-11-05 11.022 16,982 +1,421 0.08% 187,168
2015-11-06 2015-11-04 10.817 15,561 -2,695 0.07% 168,330
2015-11-05 2015-11-03 10.613 18,256 -196 0.08% 193,757
2015-11-04 2015-11-02 10.817 18,452 -1,666 0.08% 199,603
2015-11-03 2015-10-30 11.022 20,118 +1,176 0.09% 221,731
2015-11-02 2015-10-29 11.226 18,942 -1,322 0.08% 212,636
2015-10-30 2015-10-28 11.226 20,264 -686 0.09% 227,476
2015-10-29 2015-10-27 11.838 20,950 -1,985 0.09% 248,005
2015-10-28 2015-10-26 11.430 22,935 -2,033 0.10% 262,141
2015-10-27 2015-10-23 11.430 24,968 +98 0.11% 285,378
2015-10-26 2015-10-22 11.430 24,870 +8,207 0.11% 284,258
2015-10-22 2015-10-19 12.042 16,663 +8,843 0.07% 200,657
2015-10-20 2015-10-16 12.246 7,820 -1,445 0.03% 95,765
2015-10-19 2015-10-15 10.817 9,265 -5,414 0.04% 100,224
2015-10-16 2015-10-14 10.409 14,679 +1,078 0.07% 152,797
2015-10-15 2015-10-13 10.613 13,601 +3,895 0.06% 144,352
2015-10-14 2015-10-12 10.817 9,706 +710 0.04% 104,994
2015-10-13 2015-10-09 10.817 8,996 +1,176 0.04% 97,314
2015-10-12 2015-10-08 10.817 7,820 -245 0.03% 84,592
2015-10-05 2015-09-30 9.593 8,065 -416 0.04% 77,366
2015-10-02 2015-09-29 9.389 8,481 -539 0.04% 79,626
2015-09-30 2015-09-25 9.756 9,020 +220 0.04% 88,000
2015-09-29 2015-09-24 10.001 8,800 -220 0.04% 88,009
2015-09-25 2015-09-23 9.879 9,020 +196 0.04% 89,105
2015-09-15 2015-09-11 9.879 8,824 +686 0.04% 87,168
2015-09-11 2015-09-09 9.593 8,138 +147 0.04% 78,066
2015-09-10 2015-09-08 8.940 7,991 +171 0.04% 71,437
2015-06-23 2015-06-19 23.676 7,820 -1,470 0.03% 185,146
2014-09-26 2014-09-24 18.982 9,290 +7,350 0.05% 176,338
2014-08-22 2014-08-20 14.899 1,940 -49 0.01% 28,905
2013-12-11 2013-12-09 19.390 1,989 -2,426 0.01% 38,566
2013-10-10 2013-10-08 10.123 4,415 -4,899 0.02% 44,695
2013-10-07 2013-10-03 9.838 9,314 -25 0.05% 91,629
2013-01-25 2013-01-23 10.817 9,339 +1 0.05% 101,024
2012-12-03 2012-11-29 9.144 9,338 -25 0.05% 85,385
2012-11-30 2012-11-28 9.307 9,363 +4,900 0.05% 87,142
2012-11-05 2012-11-01 8.817 4,463 +171 0.02% 39,351
2012-09-17 2012-09-13 10.042 4,292 +4,292 0.02% 43,100
2007-06-26 2007-06-22 31.432 0

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