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 2.300 0 +0
2025-10-13 2025-10-09 2.480 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 2.000 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.210 0 +0
2025-09-26 2025-09-24 1.090 0 +0
2025-09-25 2025-09-23 1.170 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.110 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.920 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.810 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.870 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.870 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.870 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.870 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.880 0 +0
2025-05-02 2025-04-29 0.880 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.800 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.800 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.800 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.810 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.810 0 +0
2025-03-25 2025-03-21 0.830 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.830 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.860 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.870 0 +0
2025-03-11 2025-03-07 0.870 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.880 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.900 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.920 0 +0
2025-02-21 2025-02-19 0.920 0 +0
2025-02-20 2025-02-18 0.920 0 +0
2025-02-19 2025-02-17 0.920 0 +0
2025-02-18 2025-02-14 0.940 0 +0
2025-02-17 2025-02-13 0.950 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.900 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.900 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.900 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.970 0 +0
2025-01-17 2025-01-15 0.970 0 +0
2025-01-16 2025-01-14 0.970 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.010 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.020 0 +0
2025-01-07 2025-01-03 1.040 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.240 0 +0
2024-12-30 2024-12-24 1.340 0 +0
2024-12-27 2024-12-20 1.430 0 +0
2024-12-23 2024-12-19 1.430 0 +0
2024-12-20 2024-12-18 1.430 0 +0
2024-12-19 2024-12-17 1.430 0 +0
2024-12-18 2024-12-16 1.430 0 +0
2024-12-17 2024-12-13 1.430 0 +0
2024-12-16 2024-12-12 1.430 0 +0
2024-12-13 2024-12-11 1.430 0 +0
2024-12-12 2024-12-10 1.440 0 +0
2024-12-11 2024-12-09 1.450 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.300 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.100 0 +0
2024-12-04 2024-12-02 1.100 0 +0
2024-12-03 2024-11-29 1.100 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.100 0 +0
2024-11-28 2024-11-26 1.150 0 +0
2024-11-27 2024-11-25 1.100 0 +0
2024-11-26 2024-11-22 1.100 0 +0
2024-11-25 2024-11-21 1.100 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 1.200 0 +0
2024-11-20 2024-11-18 1.200 0 +0
2024-11-19 2024-11-15 1.200 0 +0
2024-11-18 2024-11-14 1.150 0 -10,000
2024-11-15 2024-11-13 1.100 10,000 +200 0.00% 11,000
2024-11-14 2024-11-12 1.150 9,800 +1,200 0.00% 11,270
2024-11-13 2024-11-11 1.200 8,600 +1,000 0.00% 10,320
2024-11-12 2024-11-08 1.100 7,600 +600 0.00% 8,360
2024-11-11 2024-11-07 1.100 7,000 +600 0.00% 7,700
2024-11-08 2024-11-06 1.000 6,400 +2,200 0.00% 6,400
2024-10-21 2024-10-17 1.450 4,200 -200 0.00% 6,090
2024-10-14 2024-10-09 1.300 4,400 -3,200 0.00% 5,720
2024-10-10 2024-10-08 1.400 7,600 -7,200 0.00% 10,640
2024-10-09 2024-10-07 1.650 14,800 -1,800 0.01% 24,420
2024-10-08 2024-10-04 1.450 16,600 -11,000 0.01% 24,070
2024-10-07 2024-10-03 1.250 27,600 -10,600 0.01% 34,500
2024-09-30 2024-09-26 1.150 38,200 +1,800 0.01% 43,930
2024-08-20 2024-08-16 1.100 36,400 -1,400 0.01% 40,040
2024-08-09 2024-08-07 1.150 37,800 -2,000 0.01% 43,470
2024-08-07 2024-08-05 1.150 39,800 -400 0.02% 45,770
2024-07-10 2024-07-08 1.150 40,200 -200 0.02% 46,230
2024-06-14 2024-06-12 1.150 40,400 +2,000 0.02% 46,460
2024-06-13 2024-06-11 1.150 38,400 +11,200 0.01% 44,160
2024-06-11 2024-06-06 1.200 27,200 +800 0.01% 32,640
2024-06-07 2024-06-05 1.150 26,400 +7,800 0.01% 30,360
2024-06-05 2024-06-03 1.150 18,600 +400 0.01% 21,390
2024-05-29 2024-05-27 1.300 18,200 +1,600 0.01% 23,660
2024-05-24 2024-05-22 1.350 16,600 +5,000 0.01% 22,410
2024-05-22 2024-05-20 1.150 11,600 +800 0.00% 13,340
2024-05-21 2024-05-17 1.150 10,800 +7,800 0.00% 12,420
2024-05-20 2024-05-16 1.000 3,000 +800 0.00% 3,000
2024-05-17 2024-05-14 1.150 2,200 +1,400 0.00% 2,530
2024-04-22 2024-04-18 1.250 800 -400 0.00% 1,000
2024-04-19 2024-04-17 1.550 1,200 +400 0.00% 1,860
2023-11-24 2023-11-22 1.650 800 +200 0.00% 1,320
2023-10-25 2023-10-20 1.500 600 +200 0.00% 900
2023-08-07 2023-08-03 1.600 400 +200 0.00% 640
2023-08-03 2023-08-01 1.800 200 -200 0.00% 360
2023-02-01 2023-01-30 2.400 400 +200 0.00% 960
2022-10-21 2022-10-19 2.000 200 -200 0.00% 400
2022-09-13 2022-09-08 3.500 400 +200 0.00% 1,400
2022-04-29 2022-04-27 2.150 200 +200 0.00% 430
2021-01-22 2021-01-20 2.250 0 -200
2021-01-21 2021-01-19 2.450 200 -200 0.00% 490
2021-01-08 2021-01-06 3.200 400 -200 0.00% 1,280
2020-12-22 2020-12-18 3.400 600 -200 0.00% 2,040
2020-12-10 2020-12-08 2.850 800 -200 0.00% 2,280
2020-07-10 2020-07-08 2.750 1,000 -400 0.00% 2,750
2020-07-06 2020-07-02 2.850 1,400 -400 0.00% 3,990
2020-06-29 2020-06-24 3.050 1,800 -200 0.00% 5,490
2020-05-11 2020-05-07 3.500 2,000 +200 0.00% 7,000
2020-03-23 2020-03-19 4.050 1,800 +200 0.00% 7,290
2020-03-04 2020-03-02 5.000 1,600 +200 0.00% 8,000
2019-07-03 2019-06-28 7.300 1,400 +200 0.00% 10,220
2019-04-02 2019-03-29 9.500 1,200 +200 0.00% 11,400
2019-03-28 2019-03-26 9.950 1,000 +200 0.00% 9,950
2019-02-08 2019-01-31 9.100 800 +200 0.00% 7,280
2018-08-06 2018-08-02 12.500 600 -200 0.00% 7,500
2018-07-03 2018-06-28 12.750 800 -400 0.00% 10,200
2018-05-17 2018-05-15 13.750 1,200 -400 0.00% 16,500
2018-05-10 2018-05-08 13.250 1,600 +200 0.00% 21,200
2018-05-09 2018-05-07 13.500 1,400 -600 0.00% 18,900
2018-05-08 2018-05-04 13.500 2,000 +200 0.00% 27,000
2018-05-03 2018-04-30 14.250 1,800 +400 0.00% 25,650
2018-04-30 2018-04-26 14.250 1,400 -400 0.00% 19,950
2018-04-20 2018-04-18 14.750 1,800 +200 0.00% 26,550
2018-04-12 2018-04-10 14.500 1,600 +200 0.00% 23,200
2018-03-19 2018-03-15 14.500 1,400 -600 0.00% 20,300
2018-02-12 2018-02-08 15.250 2,000 -1,600 0.00% 30,500
2018-02-09 2018-02-07 14.250 3,600 -600 0.00% 51,300
2018-02-08 2018-02-06 14.500 4,200 +2,400 0.00% 60,900
2018-01-31 2018-01-29 16.750 1,800 -1,000 0.00% 30,150
2018-01-30 2018-01-26 18.000 2,800 -1,400 0.00% 50,400
2018-01-29 2018-01-25 17.250 4,200 +1,000 0.00% 72,450
2018-01-26 2018-01-24 17.500 3,200 +1,800 0.00% 56,000
2018-01-24 2018-01-22 14.000 1,400 +400 0.00% 19,600
2018-01-18 2018-01-16 13.500 1,000 -1,600 0.00% 13,500
2018-01-17 2018-01-15 13.000 2,600 +200 0.00% 33,800
2018-01-16 2018-01-12 13.750 2,400 -200 0.00% 33,000
2018-01-10 2018-01-08 13.500 2,600 -1,000 0.00% 35,100
2018-01-02 2017-12-28 14.500 3,600 +600 0.00% 52,200
2017-12-27 2017-12-21 15.000 3,000 +1,000 0.00% 45,000
2017-12-20 2017-12-18 14.000 2,000 +1,000 0.00% 28,000
2017-12-07 2017-12-05 14.000 1,000 -600 0.00% 14,000
2017-12-05 2017-12-01 14.000 1,600 +600 0.00% 22,400
2017-11-15 2017-11-13 15.000 1,000 -600 0.00% 15,000
2017-10-31 2017-10-27 14.750 1,600 -200 0.00% 23,600
2017-10-25 2017-10-23 15.000 1,800 -1,000 0.00% 27,000
2017-10-24 2017-10-20 14.750 2,800 +1,800 0.00% 41,300
2017-10-13 2017-10-11 14.750 1,000 -1,000 0.00% 14,750
2017-10-12 2017-10-10 15.000 2,000 -1,000 0.00% 30,000
2017-10-09 2017-10-04 14.500 3,000 +1,600 0.00% 43,500
2017-10-06 2017-10-03 15.000 1,400 -4,000 0.00% 21,000
2017-09-29 2017-09-27 14.500 5,400 -2,000 0.00% 78,300
2017-09-28 2017-09-26 14.500 7,400 -1,200 0.00% 107,300
2017-09-27 2017-09-25 14.500 8,600 -2,000 0.00% 124,700
2017-09-26 2017-09-22 15.750 10,600 +3,400 0.00% 166,950
2017-09-25 2017-09-21 14.250 7,200 +3,000 0.00% 102,600
2017-09-22 2017-09-20 15.250 4,200 -4,600 0.00% 64,050
2017-09-21 2017-09-19 14.500 8,800 +1,600 0.00% 127,600
2017-09-20 2017-09-18 14.500 7,200 +6,200 0.00% 104,400
2017-09-14 2017-09-12 12.750 1,000 -1,600 0.00% 12,750
2017-09-13 2017-09-11 10.850 2,600 -4,800 0.00% 28,210
2017-09-12 2017-09-08 10.400 7,400 +5,800 0.00% 76,960
2017-09-05 2017-09-01 9.750 1,600 +600 0.00% 15,600
2017-08-15 2017-08-11 9.900 1,000 -1,600 0.00% 9,900
2017-08-02 2017-07-31 10.200 2,600 +1,200 0.00% 26,520
2017-07-31 2017-07-27 10.100 1,400 +400 0.00% 14,140
2017-07-27 2017-07-25 10.000 1,000 -1,800 0.00% 10,000
2017-07-26 2017-07-24 9.600 2,800 +1,800 0.00% 26,880
2017-06-20 2017-06-16 7.650 1,000 -4,000 0.00% 7,650
2017-06-07 2017-06-05 7.550 5,000 +1,400 0.00% 37,750
2017-06-05 2017-06-01 8.050 3,600 -1,000 0.00% 28,980
2017-06-01 2017-05-29 7.950 4,600 +400 0.00% 36,570
2017-05-31 2017-05-26 8.100 4,200 +1,400 0.00% 34,020
2017-05-29 2017-05-25 8.150 2,800 +1,200 0.00% 22,820
2017-05-22 2017-05-18 8.650 1,600 +200 0.00% 13,840
2017-05-18 2017-05-16 8.050 1,400 +400 0.00% 11,270
2017-05-10 2017-05-08 8.950 1,000 -400 0.00% 8,950
2017-05-09 2017-05-05 9.150 1,400 -400 0.00% 12,810
2017-05-02 2017-04-27 8.800 1,800 +1,800 0.00% 15,840
2016-12-05 2016-12-01 7.750 0 -3,600
2016-12-01 2016-11-29 7.600 3,600 -1,400 0.00% 27,360
2016-11-24 2016-11-22 7.800 5,000 +5,000 0.00% 39,000
2016-11-17 2016-11-15 7.950 0 -3,800
2016-11-16 2016-11-14 8.000 3,800 -1,000 0.00% 30,400
2016-11-14 2016-11-10 8.200 4,800 +3,200 0.00% 39,360
2016-11-11 2016-11-09 7.850 1,600 -14,200 0.00% 12,560
2016-11-10 2016-11-08 8.150 15,800 +15,800 0.01% 128,770
2016-11-07 2016-11-03 8.000 0 -1,000
2016-11-04 2016-11-02 7.800 1,000 +1,000 0.00% 7,800
2016-11-01 2016-10-28 7.300 0 -2,000
2016-10-28 2016-10-26 7.600 2,000 -8,400 0.00% 15,200
2016-10-27 2016-10-25 7.850 10,400 +5,400 0.00% 81,640
2016-10-26 2016-10-24 7.850 5,000 +2,000 0.00% 39,250
2016-10-25 2016-10-20 8.250 3,000 -11,200 0.00% 24,750
2016-10-24 2016-10-19 8.150 14,200 +13,800 0.01% 115,730
2016-10-20 2016-10-18 8.950 400 +400 0.00% 3,580
2016-08-12 2016-08-10 7.412 0 -4,221
2016-08-08 2016-08-04 7.661 4,221 +2,613 0.00% 32,338
2016-08-05 2016-08-03 7.810 1,608 +1,608 0.00% 12,559
2016-07-26 2016-07-22 8.855 0 -1,608
2016-07-25 2016-07-21 9.104 1,608 +201 0.00% 14,639
2016-07-22 2016-07-20 9.104 1,407 -2,814 0.00% 12,809
2016-07-21 2016-07-19 8.756 4,221 +201 0.00% 36,957
2016-07-20 2016-07-18 8.955 4,020 -603 0.00% 35,997
2016-07-19 2016-07-15 8.805 4,623 +3,015 0.00% 40,707
2016-07-18 2016-07-14 8.855 1,608 -603 0.00% 14,239
2016-07-15 2016-07-13 8.905 2,211 +2,211 0.00% 19,689
2016-07-12 2016-07-08 8.009 0 -1,206
2016-07-11 2016-07-07 8.507 1,206 -1,005 0.00% 10,259
2016-07-08 2016-07-06 8.457 2,211 -603 0.00% 18,699
2016-07-07 2016-07-05 8.756 2,814 +1,407 0.00% 24,638
2016-07-06 2016-07-04 9.054 1,407 +804 0.00% 12,739
2016-07-05 2016-06-30 9.353 603 +603 0.00% 5,640
2016-06-24 2016-06-22 9.203 0 -402
2016-06-23 2016-06-21 9.253 402 +402 0.00% 3,720
2016-04-28 2016-04-26 11.840 0 -101
2016-04-18 2016-04-14 12.295 101 -3 0.00% 1,242
2016-04-13 2016-04-11 14.224 104 -415 0.00% 1,479
2016-03-30 2016-03-24 16.152 519 -207 0.00% 8,383
2016-03-21 2016-03-17 16.152 726 -207 0.00% 11,727
2016-03-18 2016-03-16 15.429 933 -208 0.00% 14,395
2016-03-16 2016-03-14 16.393 1,141 -207 0.00% 18,705
2016-03-15 2016-03-11 15.911 1,348 -208 0.00% 21,448
2016-03-14 2016-03-10 15.429 1,556 -622 0.00% 24,008
2016-03-11 2016-03-09 15.670 2,178 +2,074 0.00% 34,130
2016-03-10 2016-03-08 16.393 104 -2,903 0.00% 1,705
2016-03-09 2016-03-07 16.393 3,007 -1,660 0.00% 49,295
2016-03-08 2016-03-04 15.670 4,667 +2,282 0.00% 73,133
2016-03-07 2016-03-03 16.634 2,385 +2,281 0.00% 39,673
2016-03-03 2016-03-01 15.429 104 -2,074 0.00% 1,605
2016-03-02 2016-02-29 15.188 2,178 +1,659 0.00% 33,079
2016-03-01 2016-02-26 16.152 519 +415 0.00% 8,383
2016-02-29 2016-02-25 15.670 104 -2,696 0.00% 1,630
2016-02-26 2016-02-24 15.429 2,800 +2,696 0.00% 43,201
2016-02-15 2016-02-11 15.188 104 -1,037 0.00% 1,580
2016-02-12 2016-02-05 15.429 1,141 -415 0.00% 17,605
2016-02-11 2016-02-04 15.429 1,556 +1,452 0.00% 24,008
2016-01-26 2016-01-22 16.152 104 -4,563 0.00% 1,680
2016-01-25 2016-01-21 15.188 4,667 +3,734 0.00% 70,882
2016-01-22 2016-01-20 15.911 933 +829 0.00% 14,845
2016-01-14 2016-01-12 16.876 104 -3,318 0.00% 1,755
2016-01-13 2016-01-11 16.393 3,422 +3,318 0.00% 56,098
2016-01-12 2016-01-08 16.876 104 -4,148 0.00% 1,755
2016-01-11 2016-01-07 18.081 4,252 -207 0.00% 76,880
2016-01-08 2016-01-06 18.322 4,459 -622 0.00% 81,698
2016-01-07 2016-01-05 18.081 5,081 -6,015 0.00% 91,869
2016-01-06 2016-01-04 18.081 11,096 +9,748 0.00% 200,626
2016-01-04 2015-12-29 18.563 1,348 -2,074 0.00% 25,023
2015-12-30 2015-12-28 17.840 3,422 +415 0.00% 61,048
2015-12-29 2015-12-24 17.840 3,007 -208 0.00% 53,644
2015-12-28 2015-12-22 18.081 3,215 +1,037 0.00% 58,130
2015-12-23 2015-12-21 18.081 2,178 -2,074 0.00% 39,380
2015-12-22 2015-12-18 17.599 4,252 +1,867 0.00% 74,830
2015-12-21 2015-12-17 17.599 2,385 -4,356 0.00% 41,973
2015-12-18 2015-12-16 17.117 6,741 -2,281 0.00% 115,383
2015-12-17 2015-12-15 17.840 9,022 -415 0.00% 160,951
2015-12-16 2015-12-14 17.840 9,437 -2,903 0.00% 168,355
2015-12-15 2015-12-11 17.840 12,340 +2,074 0.01% 220,144
2015-12-14 2015-12-10 18.081 10,266 -830 0.00% 185,619
2015-12-11 2015-12-09 18.322 11,096 -4,563 0.00% 203,301
2015-12-10 2015-12-08 18.322 15,659 +4,148 0.01% 286,904
2015-12-09 2015-12-07 18.563 11,511 -1,037 0.01% 213,680
2015-12-08 2015-12-04 18.804 12,548 +1,659 0.01% 235,955
2015-12-07 2015-12-03 19.045 10,889 -414 0.00% 207,384
2015-12-04 2015-12-02 19.286 11,303 -4,356 0.00% 217,993
2015-12-03 2015-12-01 19.286 15,659 +4,770 0.01% 302,005
2015-12-02 2015-11-30 19.286 10,889 +6,741 0.00% 210,009
2015-12-01 2015-11-27 19.286 4,148 +1,037 0.00% 80,000
2015-11-30 2015-11-26 20.733 3,111 -2,593 0.00% 64,500
2015-11-27 2015-11-25 21.697 5,704 +5,704 0.00% 123,760
2015-11-20 2015-11-18 20.492 0 -3,111
2015-11-18 2015-11-16 18.997 3,111 -1,556 0.00% 59,100
2015-11-17 2015-11-13 19.383 4,667 +1,556 0.00% 90,459
2015-11-16 2015-11-12 18.804 3,111 -7,259 0.00% 58,500
2015-11-13 2015-11-11 18.226 10,370 -6,222 0.00% 188,999
2015-11-12 2015-11-10 17.840 16,592 +13,481 0.01% 295,999
2015-11-11 2015-11-09 18.901 3,111 -519 0.00% 58,800
2015-11-10 2015-11-06 17.647 3,630 +3,111 0.00% 64,059
2015-11-09 2015-11-05 16.104 519 +519 0.00% 8,358
2015-10-23 2015-10-20 15.622 0 -519
2015-10-22 2015-10-19 15.622 519 -2,592 0.00% 8,108
2015-10-20 2015-10-16 15.718 3,111 +518 0.00% 48,900
2015-10-19 2015-10-15 16.104 2,593 +2,593 0.00% 41,758
2015-10-09 2015-10-07 16.393 0 -2,593
2015-10-08 2015-10-06 16.490 2,593 -2,074 0.00% 42,758
2015-10-07 2015-10-05 16.586 4,667 +4,148 0.00% 77,408
2015-10-05 2015-09-30 18.129 519 +519 0.00% 9,409
2015-09-29 2015-09-24 17.551 0 -1,037
2015-09-25 2015-09-23 17.840 1,037 +1,037 0.00% 18,500
2015-09-21 2015-09-17 16.876 0 -519
2015-09-17 2015-09-15 16.201 519 -3,629 0.00% 8,408
2015-09-14 2015-09-10 16.586 4,148 -519 0.00% 68,800
2015-09-11 2015-09-09 16.490 4,667 -518 0.00% 76,958
2015-09-10 2015-09-08 16.779 5,185 +1,037 0.00% 87,000
2015-09-02 2015-08-31 17.840 4,148 +2,592 0.00% 74,000
2015-09-01 2015-08-28 18.129 1,556 +1,556 0.00% 28,209
2007-06-26 2007-06-22 2.703 0

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