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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.121 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.133 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.116 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.115 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.115 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.114 0 +0
2025-07-09 2025-07-07 0.114 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.120 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.116 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.120 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.116 0 +0
2025-03-19 2025-03-17 0.116 0 +0
2025-03-18 2025-03-14 0.116 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.114 0 +0
2025-03-13 2025-03-11 0.116 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.116 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.112 0 +0
2025-02-18 2025-02-14 0.111 0 +0
2025-02-17 2025-02-13 0.114 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.112 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.111 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.112 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.112 0 +0
2025-01-27 2025-01-23 0.112 0 +0
2025-01-24 2025-01-22 0.112 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.114 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.127 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.125 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.114 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.117 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.112 0 +0
2024-11-18 2024-11-14 0.114 0 -494,000
2024-11-15 2024-11-13 0.114 494,000 +4,000 0.04% 56,316
2024-11-08 2024-11-06 0.115 490,000 -2,000 0.04% 56,350
2024-10-25 2024-10-23 0.121 492,000 -12,000 0.04% 59,532
2024-10-21 2024-10-17 0.129 504,000 -12,000 0.04% 65,016
2024-10-08 2024-10-04 0.141 516,000 -20,000 0.04% 72,756
2024-10-07 2024-10-03 0.126 536,000 -14,000 0.05% 67,536
2024-09-30 2024-09-26 0.113 550,000 +2,000 0.05% 62,150
2024-09-20 2024-09-17 0.107 548,000 -2,000 0.05% 58,636
2024-09-17 2024-09-13 0.106 550,000 +2,000 0.05% 58,300
2024-09-13 2024-09-11 0.110 548,000 +6,000 0.05% 60,280
2024-09-02 2024-08-29 0.116 542,000 -8,000 0.05% 62,872
2024-08-21 2024-08-19 0.120 550,000 -2,000 0.05% 66,000
2024-08-20 2024-08-16 0.112 552,000 -6,000 0.05% 61,824
2024-08-13 2024-08-09 0.139 558,000 +43,594 0.05% 77,477
2024-08-08 2024-08-06 0.133 514,406 -1,844 0.05% 68,634
2024-08-06 2024-08-02 0.144 516,250 -1,844 0.05% 74,480
2024-07-30 2024-07-26 0.151 518,094 -5,531 0.05% 78,118
2024-07-02 2024-06-27 0.154 523,625 -3,688 0.05% 80,656
2024-06-28 2024-06-26 0.149 527,313 -14,750 0.05% 78,364
2024-06-24 2024-06-20 0.168 542,063 -16,593 0.05% 91,140
2024-06-13 2024-06-11 0.171 558,656 +16,593 0.05% 95,748
2024-06-07 2024-06-05 0.174 542,063 +1,844 0.05% 94,080
2024-06-06 2024-06-04 0.172 540,219 +9,219 0.05% 93,174
2024-05-23 2024-05-21 0.165 531,000 +1,844 0.05% 87,552
2024-05-08 2024-05-06 0.146 529,156 +1,843 0.05% 77,490
2024-04-24 2024-04-22 0.150 527,313 -7,375 0.05% 78,936
2024-03-27 2024-03-25 0.156 534,688 +1,844 0.05% 83,520
2024-03-26 2024-03-22 0.150 532,844 -3,687 0.05% 79,764
2024-03-20 2024-03-18 0.157 536,531 +1,843 0.05% 84,390
2024-03-15 2024-03-13 0.153 534,688 -3,687 0.05% 81,780
2024-03-12 2024-03-08 0.153 538,375 -14,750 0.05% 82,344
2024-02-26 2024-02-22 0.163 553,125 +3,687 0.05% 90,000
2024-02-22 2024-02-20 0.152 549,438 -1,843 0.05% 83,440
2024-02-07 2024-02-05 0.150 551,281 -3,688 0.05% 82,524
2024-02-05 2024-02-01 0.150 554,969 -1,844 0.05% 83,076
2024-02-02 2024-01-31 0.150 556,813 -1,843 0.05% 83,352
2023-12-13 2023-12-11 0.163 558,656 -12,907 0.05% 90,900
2023-12-04 2023-11-30 0.164 571,563 +1,844 0.05% 93,620
2023-12-01 2023-11-29 0.166 569,719 +1,844 0.05% 94,554
2023-11-30 2023-11-28 0.163 567,875 +14,750 0.05% 92,400
2023-11-29 2023-11-27 0.163 553,125 +23,969 0.05% 90,000
2023-11-23 2023-11-21 0.159 529,156 -25,813 0.05% 84,378
2023-11-01 2023-10-30 0.141 554,969 -3,687 0.05% 78,260
2023-10-30 2023-10-26 0.138 558,656 +1,843 0.05% 76,962
2023-10-25 2023-10-20 0.140 556,813 -1,843 0.05% 77,916
2023-10-20 2023-10-18 0.135 558,656 -18,438 0.05% 75,144
2023-10-11 2023-10-09 0.135 577,094 -1,844 0.05% 77,624
2023-09-21 2023-09-19 0.136 578,938 +1,844 0.05% 78,500
2023-09-07 2023-09-05 0.141 577,094 +3,688 0.05% 81,380
2023-09-04 2023-08-30 0.135 573,406 -73,750 0.05% 77,128
2023-08-31 2023-08-29 0.132 647,156 -14,750 0.06% 85,644
2023-08-29 2023-08-25 0.133 661,906 -31,344 0.06% 88,314
2023-08-28 2023-08-24 0.132 693,250 -5,531 0.06% 91,744
2023-08-22 2023-08-18 0.128 698,781 -11,063 0.06% 89,444
2023-08-15 2023-08-11 0.170 709,844 +69,470 0.06% 120,736
2023-08-10 2023-08-08 0.175 640,374 -1,646 0.07% 112,032
2023-07-28 2023-07-26 0.169 642,020 +1,646 0.07% 108,420
2023-07-26 2023-07-24 0.165 640,374 -8,231 0.07% 105,808
2023-07-25 2023-07-21 0.162 648,605 +13,170 0.07% 104,804
2023-07-24 2023-07-20 0.162 635,435 +115,234 0.07% 102,676
2023-07-21 2023-07-19 0.163 520,201 +266,685 0.05% 84,688
2023-07-20 2023-07-18 0.163 253,516 +67,495 0.03% 41,272
2023-07-18 2023-07-13 0.180 186,021 -1,646 0.02% 33,448
2023-07-14 2023-07-12 0.176 187,667 +4,938 0.02% 33,060
2023-07-10 2023-07-06 0.185 182,729 +1,646 0.02% 33,744
2023-07-07 2023-07-05 0.177 181,083 +1,647 0.02% 32,120
2023-07-06 2023-07-04 0.175 179,436 +14,815 0.02% 31,392
2023-07-05 2023-07-03 0.176 164,621 +3,293 0.02% 29,000
2023-07-03 2023-06-29 0.183 161,328 +1,646 0.02% 29,596
2023-06-30 2023-06-28 0.190 159,682 +1,646 0.02% 30,264
2023-06-28 2023-06-26 0.173 158,036 +1,646 0.02% 27,264
2023-06-27 2023-06-23 0.173 156,390 +26,340 0.02% 26,980
2023-06-20 2023-06-16 0.170 130,050 +1,646 0.01% 22,120
2023-06-19 2023-06-15 0.162 128,404 +3,292 0.01% 20,748
2023-06-16 2023-06-14 0.165 125,112 -4,938 0.01% 20,672
2023-06-14 2023-06-12 0.169 130,050 -1,646 0.01% 21,962
2023-06-05 2023-06-01 0.168 131,696 -1,647 0.01% 22,080
2023-05-09 2023-05-05 0.151 133,343 -1,646 0.01% 20,088
2023-04-25 2023-04-21 0.154 134,989 -1,646 0.01% 20,828
2023-04-21 2023-04-19 0.175 136,635 +1,646 0.01% 23,904
2023-04-19 2023-04-17 0.158 134,989 -1,646 0.01% 21,320
2023-03-06 2023-03-02 0.173 136,635 +1,646 0.01% 23,572
2023-03-03 2023-03-01 0.160 134,989 -3,292 0.01% 21,648
2023-02-13 2023-02-09 0.173 138,281 +1,646 0.01% 23,856
2023-01-30 2023-01-26 0.173 136,635 +3,292 0.01% 23,572
2023-01-27 2023-01-20 0.170 133,343 +3,293 0.01% 22,680
2023-01-19 2023-01-17 0.157 130,050 +4,938 0.01% 20,382
2023-01-12 2023-01-10 0.165 125,112 +1,647 0.01% 20,672
2023-01-11 2023-01-09 0.164 123,465 +1,646 0.01% 20,250
2022-12-22 2022-12-20 0.151 121,819 -1,646 0.01% 18,352
2022-12-21 2022-12-19 0.159 123,465 -1,647 0.01% 19,650
2022-12-20 2022-12-16 0.151 125,112 -1,646 0.01% 18,848
2022-11-03 2022-11-01 0.140 126,758 -1,646 0.01% 17,710
2022-08-16 2022-08-12 0.171 128,404 +9,877 0.01% 21,970
2022-02-21 2022-02-17 0.170 118,527 +4,559 0.01% 20,124
2022-02-18 2022-02-16 0.171 113,968 +3,039 0.01% 19,500
2021-12-09 2021-12-07 0.208 110,929 +1,520 0.01% 23,068
2021-10-12 2021-10-08 0.197 109,409 +1,519 0.01% 21,600
2021-10-11 2021-10-07 0.197 107,890 +1,520 0.01% 21,300
2021-09-17 2021-09-15 0.211 106,370 +1,519 0.01% 22,400
2021-08-26 2021-08-24 0.218 104,851 +1,520 0.01% 22,908
2021-08-17 2021-08-13 0.238 103,331 +6,078 0.01% 24,565
2021-07-27 2021-07-23 0.241 97,253 +1,430 0.01% 23,392
2021-07-09 2021-07-07 0.249 95,823 +2,861 0.01% 23,852
2021-07-07 2021-07-05 0.245 92,962 +2,860 0.01% 22,750
2021-06-29 2021-06-25 0.249 90,102 +1,430 0.01% 22,428
2021-06-28 2021-06-24 0.250 88,672 +1,431 0.01% 22,196
2021-06-25 2021-06-23 0.250 87,241 +1,430 0.01% 21,838
2021-06-23 2021-06-21 0.242 85,811 +2,860 0.01% 20,760
2021-06-22 2021-06-18 0.242 82,951 +2,861 0.01% 20,068
2021-06-21 2021-06-17 0.245 80,090 +1,430 0.01% 19,600
2021-06-10 2021-06-08 0.252 78,660 +1,430 0.01% 19,800
2021-06-08 2021-06-04 0.231 77,230 +1,430 0.01% 17,820
2021-06-07 2021-06-03 0.224 75,800 +1,430 0.01% 16,960
2021-06-04 2021-06-02 0.228 74,370 +1,430 0.01% 16,952
2021-06-02 2021-05-31 0.238 72,940 +2,861 0.01% 17,340
2021-06-01 2021-05-28 0.225 70,079 +4,290 0.01% 15,778
2021-05-31 2021-05-27 0.227 65,789 +4,291 0.01% 14,904
2021-05-28 2021-05-26 0.227 61,498 +4,291 0.01% 13,932
2021-05-25 2021-05-21 0.222 57,207 +4,290 0.01% 12,720
2021-05-18 2021-05-14 0.225 52,917 +10,011 0.01% 11,914
2021-05-14 2021-05-12 0.227 42,906 +8,582 0.01% 9,720
2021-05-03 2021-04-29 0.201 34,324 +4,290 0.00% 6,912
2021-04-22 2021-04-20 0.197 30,034 +1,430 0.00% 5,922
2021-04-21 2021-04-19 0.193 28,604 +1,430 0.00% 5,520
2020-06-03 2020-06-01 0.196 27,174 +1,431 0.00% 5,320
2020-05-28 2020-05-26 0.224 25,743 +1,430 0.00% 5,760
2020-03-17 2020-03-13 0.238 24,313 +2,860 0.00% 5,780
2019-11-19 2019-11-15 0.295 21,453 +2,861 0.00% 6,330
2019-11-05 2019-11-01 0.280 18,592 +2,860 0.00% 5,200
2019-10-25 2019-10-23 0.301 15,732 +2,860 0.00% 4,730
2019-05-14 2019-05-09 0.461 12,872 +2,861 0.00% 5,940
2019-01-30 2019-01-28 0.482 10,011 +1,430 0.00% 4,830
2019-01-28 2019-01-24 0.434 8,581 +1,430 0.00% 3,720
2019-01-21 2019-01-17 0.434 7,151 +1,430 0.00% 3,100
2017-06-08 2017-06-06 0.587 5,721 +2,861 0.00% 3,360
2017-06-05 2017-06-01 0.601 2,860 +2,860 0.00% 1,720
2017-03-06 2017-03-02 0.671 0 -11,441
2016-09-26 2016-09-22 0.629 11,441 +11,441 0.00% 7,200
2016-08-22 2016-08-18 0.699 0 -1,430
2016-08-19 2016-08-17 0.692 1,430 +1,430 0.00% 990
2016-07-06 2016-07-04 0.657 0 -2,860
2016-06-30 2016-06-28 0.643 2,860 +2,860 0.00% 1,840
2016-04-29 2016-04-27 0.769 0 -17,162
2016-04-21 2016-04-19 0.671 17,162 -4,291 0.00% 11,520
2016-04-08 2016-04-06 0.615 21,453 -1,430 0.00% 13,200
2016-04-05 2016-03-31 0.608 22,883 -1,430 0.00% 13,920
2016-04-01 2016-03-30 0.601 24,313 -1,430 0.00% 14,620
2016-03-31 2016-03-29 0.587 25,743 -1,431 0.00% 15,120
2016-03-30 2016-03-24 0.587 27,174 -2,860 0.00% 15,960
2016-03-29 2016-03-23 0.587 30,034 -2,860 0.00% 17,640
2016-03-24 2016-03-22 0.587 32,894 -1,430 0.00% 19,320
2016-03-21 2016-03-17 0.580 34,324 -1,431 0.00% 19,920
2016-03-18 2016-03-16 0.580 35,755 -5,720 0.00% 20,750
2016-03-16 2016-03-14 0.587 41,475 -1,431 0.00% 24,360
2016-03-15 2016-03-11 0.566 42,906 -4,290 0.01% 24,300
2016-03-01 2016-02-26 0.538 47,196 +15,732 0.01% 25,410
2016-02-29 2016-02-25 0.545 31,464 -14,302 0.00% 17,160
2016-02-15 2016-02-11 0.531 45,766 +40,045 0.01% 24,320
2016-02-02 2016-01-29 0.531 5,721 -4,290 0.00% 3,040
2016-01-27 2016-01-25 0.517 10,011 +10,011 0.00% 5,180
2016-01-11 2016-01-07 0.545 0 -7,151
2016-01-07 2016-01-05 0.552 7,151 -7,151 0.00% 3,950
2015-12-02 2015-11-30 0.566 14,302 -7,151 0.00% 8,100
2015-12-01 2015-11-27 0.559 21,453 +21,453 0.00% 12,000
2015-11-24 2015-11-20 0.566 0 -11,441
2015-11-19 2015-11-17 0.552 11,441 -4,291 0.00% 6,320
2015-10-28 2015-10-26 0.538 15,732 -20,023 0.00% 8,470
2015-10-26 2015-10-22 0.552 35,755 -28,603 0.00% 19,750
2015-10-20 2015-10-16 0.573 64,358 -47,197 0.01% 36,900
2015-10-12 2015-10-08 0.580 111,555 +111,555 0.01% 64,740
2015-10-09 2015-10-07 0.601 0 -54,347
2015-10-07 2015-10-05 0.566 54,347 +54,347 0.01% 30,780
2015-09-15 2015-09-11 0.559 0 -20,023
2015-09-14 2015-09-10 0.531 20,023 -2,860 0.00% 10,640
2015-09-11 2015-09-09 0.524 22,883 -4,291 0.00% 12,000
2015-09-10 2015-09-08 0.503 27,174 +27,174 0.00% 13,680
2015-09-07 2015-09-02 0.531 0 -4,291
2015-09-02 2015-08-31 0.559 4,291 -15,732 0.00% 2,400
2015-08-31 2015-08-27 0.559 20,023 +14,302 0.00% 11,200
2015-08-28 2015-08-26 0.545 5,721 +5,721 0.00% 3,120
2014-12-29 2014-12-22 0.714 0 -12,612
2014-12-08 2014-12-04 0.728 12,612 -9,809 0.00% 9,180
2014-08-26 2014-08-22 0.872 22,421 +760 0.00% 19,543
2014-04-30 2014-04-28 0.842 21,661 -79,873 0.00% 18,240
2014-01-06 2014-01-02 0.946 101,534 +3,275 0.01% 96,100
2013-08-20 2013-08-16 1.049 98,259 +5,291 0.01% 103,049
2013-01-25 2013-01-23 1.016 92,968 +73,135 0.01% 94,500
2012-12-27 2012-12-20 1.001 19,833 +661 0.00% 19,862
2012-11-05 2012-11-01 0.968 19,172 +19,172 0.00% 18,560
2007-06-26 2007-06-22 2.906 0

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