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 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.870 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.445 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.420 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.440 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.475 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.415 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 0.420 0 +0
2025-04-25 2025-04-23 0.420 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.425 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.440 0 +0
2025-03-25 2025-03-21 0.455 0 +0
2025-03-24 2025-03-20 0.455 0 +0
2025-03-21 2025-03-19 0.470 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.450 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.470 0 +0
2025-03-07 2025-03-05 0.470 0 +0
2025-03-06 2025-03-04 0.470 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.470 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.445 0 +0
2025-02-10 2025-02-06 0.465 0 +0
2025-02-07 2025-02-05 0.475 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.475 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.475 0 +0
2025-01-21 2025-01-17 0.475 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.490 0 +0
2025-01-09 2025-01-07 0.490 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.490 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.460 0 +0
2024-12-27 2024-12-20 0.460 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.480 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.480 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.450 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.480 0 +0
2024-11-26 2024-11-22 0.425 0 +0
2024-11-25 2024-11-21 0.480 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.485 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.425 0 +0
2024-11-18 2024-11-14 0.425 0 -180,000
2023-11-16 2023-11-14 0.510 180,000 -5,000 0.02% 91,800
2023-11-15 2023-11-13 0.500 185,000 -5,000 0.02% 92,500
2023-10-30 2023-10-26 0.500 190,000 -5,000 0.02% 95,000
2023-10-24 2023-10-19 0.480 195,000 -15,000 0.02% 93,600
2023-05-24 2023-05-22 0.500 210,000 -5,000 0.02% 105,000
2022-12-22 2022-12-20 0.600 215,000 -5,000 0.02% 129,000
2022-12-19 2022-12-15 0.600 220,000 -5,000 0.02% 132,000
2022-12-16 2022-12-14 0.590 225,000 -5,000 0.02% 132,750
2022-12-13 2022-12-09 0.610 230,000 -5,000 0.02% 140,300
2022-12-08 2022-12-06 0.660 235,000 -5,000 0.02% 155,100
2022-11-30 2022-11-28 0.540 240,000 +10,000 0.02% 129,600
2022-11-01 2022-10-28 0.640 230,000 -5,000 0.02% 147,200
2022-09-13 2022-09-08 0.720 235,000 -5,000 0.02% 169,200
2022-09-07 2022-09-05 0.690 240,000 -5,000 0.02% 165,600
2022-09-06 2022-09-02 0.720 245,000 -5,000 0.02% 176,400
2022-06-09 2022-06-07 0.810 250,000 +5,000 0.02% 202,500
2022-05-24 2022-05-20 0.760 245,000 -55,000 0.02% 186,200
2022-05-23 2022-05-19 0.750 300,000 -5,000 0.03% 225,000
2022-03-03 2022-03-01 0.910 305,000 +5,000 0.03% 277,550
2021-12-17 2021-12-15 0.870 300,000 +5,000 0.03% 261,000
2021-09-21 2021-09-17 1.220 295,000 +5,000 0.03% 359,900
2021-09-20 2021-09-16 1.100 290,000 +5,000 0.03% 319,000
2021-09-14 2021-09-10 1.050 285,000 +5,000 0.03% 299,250
2021-06-25 2021-06-23 0.720 280,000 +5,000 0.03% 201,600
2021-05-28 2021-05-26 0.630 275,000 +5,000 0.03% 173,250
2021-03-17 2021-03-15 0.700 270,000 -5,000 0.03% 189,000
2021-02-23 2021-02-19 0.750 275,000 +5,000 0.03% 206,250
2021-02-22 2021-02-18 0.740 270,000 +5,000 0.03% 199,800
2021-02-19 2021-02-17 0.740 265,000 +5,000 0.03% 196,100
2020-07-30 2020-07-28 0.670 260,000 +10,000 0.02% 174,200
2020-06-24 2020-06-22 0.680 250,000 +5,000 0.02% 170,000
2020-06-17 2020-06-15 0.685 245,000 +1,885 0.02% 167,891
2020-05-19 2020-05-15 0.776 243,115 +4,961 0.02% 188,650
2020-05-18 2020-05-14 0.786 238,154 +4,962 0.02% 187,200
2020-03-27 2020-03-25 0.736 233,192 +4,961 0.02% 171,550
2020-03-19 2020-03-17 0.796 228,231 +9,923 0.02% 181,700
2020-03-11 2020-03-09 0.796 218,308 +4,962 0.02% 173,800
2020-03-09 2020-03-05 0.796 213,346 +4,961 0.02% 169,850
2020-02-07 2020-02-05 0.816 208,385 +4,962 0.02% 170,100
2020-01-07 2020-01-03 0.806 203,423 +4,961 0.02% 164,000
2020-01-06 2020-01-02 0.796 198,462 +9,924 0.02% 158,000
2019-12-27 2019-12-20 0.806 188,538 +9,923 0.02% 152,000
2019-12-02 2019-11-28 0.806 178,615 +4,961 0.02% 144,000
2019-05-30 2019-05-28 1.008 173,654 +9,923 0.02% 175,000
2019-04-17 2019-04-15 1.028 163,731 +4,962 0.02% 168,300
2019-04-04 2019-04-02 1.028 158,769 +4,961 0.02% 163,200
2019-03-15 2019-03-13 1.038 153,808 +4,962 0.01% 159,650
2019-03-07 2019-03-05 1.028 148,846 +4,961 0.01% 153,000
2019-02-12 2019-02-08 1.139 143,885 +4,962 0.01% 163,850
2019-01-30 2019-01-28 1.098 138,923 +9,923 0.01% 152,600
2019-01-14 2019-01-10 1.088 129,000 +4,962 0.01% 140,400
2018-09-07 2018-09-05 1.067 124,038 +1,063 0.01% 132,384
2018-05-17 2018-05-15 1.439 122,975 +1,385 0.01% 176,994
2018-01-12 2018-01-10 1.964 121,590 +9,728 0.01% 238,751
2017-12-22 2017-12-20 1.892 111,862 +9,727 0.01% 211,599
2017-11-24 2017-11-22 2.005 102,135 +4,863 0.01% 204,749
2017-11-22 2017-11-20 2.015 97,272 +9,727 0.01% 196,001
2017-10-19 2017-10-17 1.994 87,545 +9,728 0.01% 174,601
2017-10-11 2017-10-09 2.046 77,817 +9,727 0.01% 159,199
2017-08-25 2017-08-22 2.028 68,090 +768 0.01% 138,057
2017-07-21 2017-07-19 2.059 67,322 +9,617 0.01% 138,600
2017-05-18 2017-05-16 2.168 57,705 +697 0.01% 125,112
2017-05-16 2017-05-12 2.179 57,008 -194,776 0.01% 124,201
2017-05-10 2017-05-08 2.168 251,784 -85,511 0.03% 545,900
2017-05-09 2017-05-05 2.105 337,295 -57,008 0.03% 709,999
2017-05-08 2017-05-04 2.105 394,303 -137,768 0.04% 830,000
2017-04-10 2017-04-06 2.347 532,071 +85,511 0.05% 1,248,799
2017-04-03 2017-03-30 2.347 446,560 -23,753 0.04% 1,048,100
2017-03-13 2017-03-09 2.137 470,313 +52,257 0.05% 1,004,850
2017-03-10 2017-03-08 2.094 418,056 +19,002 0.04% 875,600
2017-03-07 2017-03-03 2.168 399,054 +28,504 0.04% 865,201
2017-03-06 2017-03-02 2.094 370,550 +4,751 0.04% 776,100
2017-03-02 2017-02-28 2.105 365,799 +47,506 0.04% 770,000
2017-03-01 2017-02-27 2.116 318,293 +47,507 0.03% 673,351
2017-02-21 2017-02-17 2.168 270,786 -9,502 0.03% 587,099
2017-02-17 2017-02-15 2.221 280,288 +71,260 0.03% 622,451
2017-02-16 2017-02-14 2.242 209,028 +28,504 0.02% 468,600
2017-02-13 2017-02-09 2.221 180,524 +47,506 0.02% 400,899
2017-02-10 2017-02-08 2.221 133,018 +47,507 0.01% 295,400
2017-02-02 2017-01-27 2.210 85,511 -19,003 0.01% 188,999
2017-02-01 2017-01-25 2.263 104,514 +9,501 0.01% 236,500
2016-12-29 2016-12-23 2.137 95,013 -4,750 0.01% 203,001
2016-12-21 2016-12-19 2.116 99,763 +19,002 0.01% 211,049
2016-12-20 2016-12-16 2.221 80,761 +4,751 0.01% 179,350
2016-12-19 2016-12-15 2.031 76,010 -4,751 0.01% 154,400
2016-12-08 2016-12-06 1.852 80,761 +4,751 0.01% 149,600
2016-09-05 2016-09-01 1.800 76,010 -4,751 0.01% 136,819
2016-09-02 2016-08-31 1.811 80,761 +956 0.01% 146,231
2016-08-04 2016-08-01 1.768 79,805 -9,389 0.01% 141,100
2016-07-29 2016-07-27 1.789 89,194 +4,694 0.01% 159,600
2016-07-27 2016-07-25 1.789 84,500 +4,695 0.01% 151,201
2016-07-15 2016-07-13 1.800 79,805 +70,416 0.01% 143,650
2016-07-12 2016-07-08 1.811 9,389 +9,389 0.00% 17,000
2016-06-10 2016-06-07 1.789 0 -14,083
2016-06-07 2016-06-03 1.811 14,083 -4,695 0.00% 25,500
2016-06-02 2016-05-31 1.811 18,778 -9,389 0.00% 34,001
2016-06-01 2016-05-30 1.811 28,167 -4,694 0.00% 51,001
2016-05-26 2016-05-24 1.832 32,861 +387 0.00% 60,208
2016-05-24 2016-05-20 1.821 32,474 -13,918 0.00% 59,149
2016-05-10 2016-05-06 1.811 46,392 -4,639 0.00% 84,000
2016-05-05 2016-05-03 1.832 51,031 -23,196 0.01% 93,500
2016-05-04 2016-04-29 1.811 74,227 -9,278 0.01% 134,400
2016-04-29 2016-04-27 1.854 83,505 +51,031 0.01% 154,799
2016-04-22 2016-04-20 1.778 32,474 -4,640 0.00% 57,749
2016-04-19 2016-04-15 1.724 37,114 -9,278 0.00% 64,001
2016-04-18 2016-04-14 1.714 46,392 -4,639 0.00% 79,500
2016-04-15 2016-04-13 1.724 51,031 -78,866 0.01% 88,000
2016-04-14 2016-04-12 1.703 129,897 -13,918 0.01% 221,200
2016-04-13 2016-04-11 1.724 143,815 -18,557 0.01% 248,000
2016-04-12 2016-04-08 1.681 162,372 -4,639 0.02% 273,001
2016-04-11 2016-04-07 1.703 167,011 +13,918 0.02% 284,400
2016-04-08 2016-04-06 1.692 153,093 -18,557 0.02% 259,050
2016-04-07 2016-04-05 1.595 171,650 -9,278 0.02% 273,800
2016-04-06 2016-04-01 1.627 180,928 -4,640 0.02% 294,449
2016-04-01 2016-03-30 1.617 185,568 -13,917 0.02% 300,001
2016-03-31 2016-03-29 1.617 199,485 -23,196 0.02% 322,500
2016-03-30 2016-03-24 1.617 222,681 -37,114 0.02% 360,000
2016-03-15 2016-03-11 1.908 259,795 +259,795 0.03% 495,601
2016-03-14 2016-03-10 1.832 0 -74,227
2016-03-11 2016-03-09 1.832 74,227 -259,795 0.01% 136,000
2016-03-08 2016-03-04 1.843 334,022 +13,918 0.03% 615,601
2016-03-07 2016-03-03 1.843 320,104 +55,670 0.03% 589,950
2016-02-29 2016-02-25 1.843 264,434 +4,639 0.03% 487,350
2016-02-23 2016-02-19 1.843 259,795 -32,474 0.03% 478,801
2016-02-22 2016-02-18 1.843 292,269 +32,474 0.03% 538,650
2016-02-19 2016-02-17 1.843 259,795 -41,752 0.03% 478,801
2016-02-18 2016-02-16 1.843 301,547 +41,752 0.03% 555,749
2016-02-17 2016-02-15 1.778 259,795 -9,278 0.03% 462,001
2016-02-15 2016-02-11 1.638 269,073 -9,278 0.03% 440,800
2016-02-12 2016-02-05 1.692 278,351 +4,639 0.03% 470,999
2016-02-11 2016-02-04 1.692 273,712 +4,639 0.03% 463,150
2016-02-05 2016-02-03 1.714 269,073 +9,278 0.03% 461,100
2016-02-04 2016-02-02 1.681 259,795 -23,196 0.03% 436,801
2016-02-03 2016-02-01 1.660 282,991 +4,640 0.03% 469,701
2016-01-28 2016-01-26 1.660 278,351 +18,556 0.03% 461,999
2016-01-27 2016-01-25 1.638 259,795 -32,474 0.03% 425,601
2016-01-26 2016-01-22 1.671 292,269 +241,238 0.03% 488,250
2016-01-25 2016-01-21 1.638 51,031 -88,145 0.01% 83,600
2016-01-22 2016-01-20 1.617 139,176 +106,702 0.02% 225,001
2016-01-20 2016-01-18 1.617 32,474 -27,835 0.00% 52,499
2016-01-19 2016-01-15 1.617 60,309 -4,640 0.01% 97,499
2016-01-18 2016-01-14 1.638 64,949 +13,918 0.01% 106,401
2016-01-15 2016-01-13 1.627 51,031 -41,753 0.01% 83,050
2016-01-13 2016-01-11 1.617 92,784 -37,113 0.01% 150,000
2016-01-12 2016-01-08 1.617 129,897 -64,949 0.02% 210,000
2016-01-11 2016-01-07 1.617 194,846 -60,309 0.02% 315,000
2016-01-08 2016-01-06 1.617 255,155 -41,753 0.03% 412,499
2016-01-07 2016-01-05 1.574 296,908 -64,949 0.03% 467,200
2016-01-06 2016-01-04 1.509 361,857 -180,928 0.04% 546,000
2016-01-05 2015-12-31 1.530 542,785 +106,701 0.06% 830,700
2015-12-16 2015-12-14 1.186 436,084 +13,918 0.05% 517,000
2015-12-14 2015-12-10 1.218 422,166 +64,948 0.05% 514,150
2015-12-11 2015-12-09 1.272 357,218 +37,114 0.04% 454,301
2015-12-10 2015-12-08 1.304 320,104 +37,113 0.04% 417,450
2015-12-09 2015-12-07 1.347 282,991 +32,475 0.03% 381,251
2015-12-08 2015-12-04 1.336 250,516 +115,980 0.03% 334,800
2015-12-07 2015-12-03 1.336 134,536 +78,866 0.02% 179,799
2015-12-04 2015-12-02 1.261 55,670 +41,752 0.01% 70,200
2015-12-03 2015-12-01 1.175 13,918 -23,196 0.00% 16,351
2015-12-02 2015-11-30 1.142 37,114 -18,556 0.00% 42,401
2015-11-30 2015-11-26 1.142 55,670 -9,279 0.01% 63,600
2015-11-27 2015-11-25 1.142 64,949 -18,556 0.01% 74,200
2015-11-24 2015-11-20 1.175 83,505 -32,475 0.01% 98,100
2015-11-23 2015-11-19 1.175 115,980 -41,752 0.01% 136,250
2015-11-20 2015-11-18 1.142 157,732 +37,113 0.02% 180,200
2015-11-19 2015-11-17 1.142 120,619 +64,949 0.01% 137,800
2015-11-18 2015-11-16 1.175 55,670 -41,753 0.01% 65,400
2015-11-13 2015-11-11 1.218 97,423 +9,278 0.01% 118,650
2015-11-12 2015-11-10 1.207 88,145 +64,949 0.01% 106,400
2015-11-11 2015-11-09 1.207 23,196 +23,196 0.00% 28,000
2015-11-06 2015-11-04 1.196 0 -4,639
2015-11-05 2015-11-03 1.207 4,639 -41,753 0.00% 5,600
2015-11-04 2015-11-02 1.207 46,392 -23,196 0.01% 56,000
2015-11-03 2015-10-30 1.207 69,588 -9,278 0.01% 84,000
2015-10-30 2015-10-28 1.229 78,866 +13,917 0.01% 96,900
2015-10-29 2015-10-27 1.207 64,949 +27,835 0.01% 78,400
2015-10-28 2015-10-26 1.207 37,114 -9,278 0.00% 44,801
2015-10-27 2015-10-23 1.196 46,392 -32,474 0.01% 55,500
2015-10-26 2015-10-22 1.196 78,866 +46,392 0.01% 94,350
2015-10-20 2015-10-16 1.207 32,474 +4,639 0.00% 39,200
2015-10-19 2015-10-15 1.218 27,835 +9,278 0.00% 33,900
2015-10-16 2015-10-14 1.207 18,557 +13,918 0.00% 22,400
2015-10-15 2015-10-13 1.207 4,639 +4,639 0.00% 5,600
2015-10-06 2015-10-02 1.142 0 -18,557
2015-10-05 2015-09-30 1.132 18,557 -69,588 0.00% 21,000
2015-10-02 2015-09-29 1.142 88,145 -37,113 0.01% 100,700
2015-09-30 2015-09-25 1.186 125,258 -18,557 0.01% 148,500
2015-09-25 2015-09-23 1.196 143,815 +78,866 0.02% 172,050
2015-09-24 2015-09-22 1.218 64,949 -32,474 0.01% 79,100
2015-09-23 2015-09-21 1.218 97,423 +13,918 0.01% 118,650
2015-09-22 2015-09-18 1.239 83,505 -27,836 0.01% 103,500
2015-09-21 2015-09-17 1.218 111,341 +18,557 0.01% 135,601
2015-09-17 2015-09-15 1.218 92,784 -4,639 0.01% 113,000
2015-09-15 2015-09-11 1.261 97,423 -37,113 0.01% 122,850
2015-09-14 2015-09-10 1.261 134,536 +37,113 0.02% 169,649
2015-09-09 2015-09-07 1.261 97,423 +13,918 0.01% 122,850
2015-09-07 2015-09-02 1.266 83,505 +1,070 0.01% 105,755
2015-09-04 2015-09-01 1.299 82,435 +45,797 0.01% 107,100
2015-08-31 2015-08-27 1.277 36,638 +36,638 0.00% 46,800
2015-08-25 2015-08-21 1.223 0 -36,638
2015-08-24 2015-08-20 1.266 36,638 +9,160 0.00% 46,400
2015-08-20 2015-08-18 1.310 27,478 +27,478 0.00% 36,000
2015-04-08 2015-04-01 0.819 0 -142,686
2015-01-23 2015-01-21 0.785 142,686 +142,686 0.02% 112,000
2014-04-30 2014-04-28 0.535 0 -226,958
2013-05-20 2013-05-15 0.770 226,958 +4,190 0.03% 174,662
2013-01-25 2013-01-23 0.781 222,768 +222,768 0.03% 174,075
2007-06-26 2007-06-22 1.804 0

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