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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.207 0 +0
2025-09-26 2025-09-24 0.207 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.213 0 +0
2025-09-23 2025-09-19 0.213 0 +0
2025-09-22 2025-09-18 0.213 0 +0
2025-09-19 2025-09-17 0.213 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.221 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.218 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.216 0 +0
2025-08-15 2025-08-13 0.216 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.212 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.214 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.214 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.204 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.204 0 +0
2025-07-17 2025-07-15 0.209 0 +0
2025-07-16 2025-07-14 0.209 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.212 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.212 0 +0
2025-06-12 2025-06-10 0.214 0 +0
2025-06-11 2025-06-09 0.214 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.216 0 +0
2025-05-09 2025-05-07 0.230 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.221 0 +0
2025-04-23 2025-04-17 0.221 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.221 0 +0
2025-04-11 2025-04-09 0.221 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.238 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.229 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.215 0 +0
2025-03-03 2025-02-27 0.223 0 +0
2025-02-28 2025-02-26 0.223 0 +0
2025-02-27 2025-02-25 0.223 0 +0
2025-02-26 2025-02-24 0.223 0 +0
2025-02-25 2025-02-21 0.223 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.223 0 +0
2025-02-20 2025-02-18 0.223 0 +0
2025-02-19 2025-02-17 0.232 0 +0
2025-02-18 2025-02-14 0.232 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.229 0 +0
2025-02-12 2025-02-10 0.229 0 +0
2025-02-11 2025-02-07 0.228 0 +0
2025-02-10 2025-02-06 0.228 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.228 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.230 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.231 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.235 0 +0
2025-01-10 2025-01-08 0.235 0 +0
2025-01-09 2025-01-07 0.235 0 +0
2025-01-08 2025-01-06 0.235 0 +0
2025-01-07 2025-01-03 0.235 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.245 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.235 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.235 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.236 0 +0
2024-12-10 2024-12-06 0.236 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.234 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.290 0 +0
2024-11-18 2024-11-14 0.290 0 -302,000
2024-10-15 2024-10-10 0.295 302,000 -2,000 0.02% 89,090
2024-10-09 2024-10-07 0.325 304,000 -2,000 0.02% 98,800
2024-08-21 2024-08-19 0.255 306,000 -2,000 0.02% 78,030
2024-08-12 2024-08-08 0.270 308,000 -93,741 0.02% 83,160
2024-08-08 2024-08-06 0.270 401,741 -2,000 0.02% 108,470
2024-07-04 2024-07-02 0.290 403,741 -2,000 0.02% 117,085
2024-06-26 2024-06-24 0.295 405,741 +4,000 0.02% 119,694
2023-10-09 2023-10-05 0.310 401,741 -2,000 0.02% 124,540
2023-10-06 2023-10-04 0.350 403,741 +2,000 0.02% 141,309
2023-09-19 2023-09-15 0.310 401,741 +2,000 0.02% 124,540
2023-09-07 2023-09-05 0.305 399,741 +2,000 0.02% 121,921
2023-09-04 2023-08-30 0.310 397,741 -2,000 0.02% 123,300
2023-07-24 2023-07-20 0.360 399,741 +2,000 0.02% 143,907
2023-06-08 2023-06-06 0.392 397,741 +22,097 0.02% 155,821
2023-05-04 2023-05-02 0.408 375,644 +1,889 0.02% 153,130
2023-04-11 2023-04-04 0.434 373,755 +1,888 0.02% 162,254
2022-12-23 2022-12-21 0.408 371,867 -1,888 0.02% 151,590
2022-12-22 2022-12-20 0.392 373,755 -1,889 0.02% 146,424
2022-12-20 2022-12-16 0.392 375,644 -1,889 0.02% 147,164
2022-12-16 2022-12-14 0.392 377,533 -1,889 0.02% 147,904
2022-12-14 2022-12-12 0.402 379,422 -1,889 0.02% 152,662
2022-12-13 2022-12-09 0.402 381,311 -1,889 0.02% 153,422
2022-12-12 2022-12-08 0.392 383,200 -1,889 0.02% 150,124
2022-12-08 2022-12-06 0.397 385,089 -1,889 0.02% 152,903
2022-11-28 2022-11-24 0.392 386,978 -1,889 0.02% 151,604
2022-11-21 2022-11-17 0.392 388,867 -1,888 0.02% 152,344
2022-11-17 2022-11-15 0.397 390,755 +1,888 0.02% 155,153
2022-11-15 2022-11-11 0.392 388,867 +1,889 0.02% 152,344
2022-10-14 2022-10-12 0.402 386,978 -1,889 0.02% 155,702
2022-10-05 2022-09-30 0.402 388,867 -1,888 0.02% 156,462
2022-09-05 2022-09-01 0.392 390,755 -1,889 0.02% 153,084
2022-08-10 2022-08-08 0.402 392,644 +1,889 0.02% 157,981
2022-07-28 2022-07-26 0.402 390,755 +1,888 0.02% 157,221
2022-07-25 2022-07-21 0.402 388,867 +1,889 0.02% 156,462
2022-07-06 2022-07-04 0.402 386,978 +1,889 0.02% 155,702
2022-07-05 2022-06-30 0.402 385,089 +3,778 0.02% 154,942
2022-06-29 2022-06-27 0.397 381,311 +3,778 0.02% 151,403
2022-06-07 2022-06-02 0.456 377,533 +18,416 0.02% 172,299
2022-04-21 2022-04-19 0.429 359,117 +1,797 0.02% 153,900
2022-02-21 2022-02-17 0.445 357,320 +3,593 0.02% 159,096
2022-02-16 2022-02-14 0.440 353,727 +3,594 0.02% 155,528
2022-01-27 2022-01-25 0.451 350,133 +1,797 0.02% 157,845
2021-12-20 2021-12-16 0.445 348,336 +3,593 0.02% 155,096
2021-12-15 2021-12-13 0.445 344,743 +1,797 0.02% 153,496
2021-12-14 2021-12-10 0.440 342,946 +1,797 0.02% 150,788
2021-12-13 2021-12-09 0.456 341,149 +1,796 0.02% 155,694
2021-12-09 2021-12-07 0.445 339,353 +3,594 0.02% 151,097
2021-12-07 2021-12-03 0.434 335,759 +1,797 0.02% 145,759
2021-12-03 2021-12-01 0.440 333,962 +1,796 0.02% 146,838
2021-11-22 2021-11-18 0.445 332,166 +1,797 0.02% 147,897
2021-11-19 2021-11-17 0.445 330,369 +1,797 0.02% 147,096
2021-11-11 2021-11-09 0.445 328,572 +1,797 0.02% 146,296
2021-10-20 2021-10-18 0.445 326,775 +1,796 0.02% 145,496
2021-09-23 2021-09-20 0.440 324,979 +1,797 0.02% 142,888
2021-09-14 2021-09-10 0.445 323,182 +1,797 0.02% 143,896
2021-09-10 2021-09-08 0.445 321,385 +1,797 0.02% 143,096
2021-09-08 2021-09-06 0.451 319,588 +1,796 0.02% 144,075
2021-08-13 2021-08-11 0.451 317,792 +1,797 0.02% 143,265
2021-08-05 2021-08-03 0.451 315,995 +1,797 0.02% 142,455
2021-08-04 2021-08-02 0.445 314,198 +1,797 0.02% 139,896
2021-08-02 2021-07-29 0.479 312,401 +1,796 0.02% 149,528
2021-06-21 2021-06-17 0.462 310,605 +1,797 0.02% 143,483
2021-06-17 2021-06-15 0.484 308,808 +1,797 0.02% 149,527
2021-06-08 2021-06-04 0.440 307,011 +1,797 0.02% 134,988
2021-06-07 2021-06-03 0.434 305,214 +1,796 0.02% 132,499
2021-06-02 2021-05-31 0.445 303,418 +1,797 0.02% 135,097
2021-05-28 2021-05-26 0.480 301,621 +16,422 0.02% 144,713
2021-05-17 2021-05-13 0.468 285,199 +1,709 0.02% 133,497
2021-05-14 2021-05-12 0.456 283,490 +1,710 0.02% 129,379
2021-05-04 2021-04-30 0.451 281,780 +1,709 0.02% 126,950
2021-05-03 2021-04-29 0.451 280,071 +1,709 0.02% 126,180
2021-04-27 2021-04-23 0.451 278,362 +3,418 0.02% 125,410
2021-04-21 2021-04-19 0.456 274,944 +1,709 0.02% 125,479
2021-04-14 2021-04-12 0.451 273,235 +1,709 0.02% 123,100
2021-02-22 2021-02-18 0.451 271,526 +1,709 0.02% 122,330
2020-08-04 2020-07-31 0.439 269,817 +1,709 0.02% 118,403
2020-07-07 2020-07-03 0.445 268,108 +3,419 0.02% 119,222
2020-06-22 2020-06-18 0.410 264,689 +1,709 0.02% 108,409
2020-06-08 2020-06-04 0.464 262,980 +14,025 0.02% 121,904
2020-06-04 2020-06-02 0.464 248,955 +3,236 0.02% 115,403
2020-06-03 2020-06-01 0.439 245,719 +3,236 0.02% 107,828
2020-06-02 2020-05-29 0.445 242,483 +1,618 0.02% 107,907
2020-05-28 2020-05-26 0.451 240,865 +4,854 0.02% 108,675
2020-05-26 2020-05-22 0.451 236,011 +3,236 0.02% 106,485
2020-05-20 2020-05-18 0.464 232,775 +3,236 0.02% 107,903
2020-05-18 2020-05-14 0.445 229,539 +3,236 0.01% 102,147
2020-05-15 2020-05-13 0.445 226,303 +3,235 0.01% 100,707
2020-05-12 2020-05-08 0.439 223,068 +6,472 0.01% 97,888
2020-04-29 2020-04-27 0.445 216,596 +3,236 0.01% 96,387
2020-04-28 2020-04-24 0.439 213,360 +4,854 0.01% 93,628
2020-04-24 2020-04-22 0.433 208,506 +3,236 0.01% 90,209
2020-03-24 2020-03-20 0.389 205,270 +3,236 0.01% 79,928
2020-03-23 2020-03-19 0.371 202,034 +3,236 0.01% 74,922
2020-03-19 2020-03-17 0.408 198,798 +3,236 0.01% 81,094
2020-03-17 2020-03-13 0.402 195,562 +3,236 0.01% 78,566
2020-03-16 2020-03-12 0.439 192,326 +1,617 0.01% 84,398
2020-03-13 2020-03-11 0.433 190,709 +1,618 0.01% 82,510
2020-03-04 2020-03-02 0.457 189,091 +3,236 0.01% 86,484
2020-03-02 2020-02-27 0.470 185,855 +1,618 0.01% 87,302
2020-02-28 2020-02-26 0.464 184,237 +3,236 0.01% 85,403
2020-02-25 2020-02-21 0.464 181,001 +6,472 0.01% 83,903
2020-02-24 2020-02-20 0.433 174,529 +4,854 0.01% 75,509
2020-02-20 2020-02-18 0.445 169,675 +3,236 0.01% 75,507
2020-02-18 2020-02-14 0.445 166,439 +1,618 0.01% 74,067
2020-02-07 2020-02-05 0.420 164,821 +1,618 0.01% 69,272
2020-02-06 2020-02-04 0.420 163,203 +1,618 0.01% 68,592
2020-02-05 2020-02-03 0.420 161,585 +1,618 0.01% 67,912
2020-02-04 2020-01-31 0.439 159,967 +3,235 0.01% 70,198
2020-01-30 2020-01-24 0.464 156,732 +1,618 0.01% 72,653
2019-12-05 2019-12-03 0.464 155,114 +1,618 0.01% 71,903
2019-11-22 2019-11-20 0.488 153,496 +3,236 0.01% 74,948
2019-11-20 2019-11-18 0.482 150,260 +3,236 0.01% 72,439
2019-10-31 2019-10-29 0.476 147,024 +3,236 0.01% 69,970
2019-10-30 2019-10-28 0.488 143,788 +3,236 0.01% 70,208
2019-10-28 2019-10-24 0.488 140,552 +3,236 0.01% 68,628
2019-10-25 2019-10-23 0.488 137,316 +3,236 0.01% 67,048
2019-09-05 2019-09-03 0.476 134,080 +3,236 0.01% 63,810
2019-08-23 2019-08-21 0.482 130,844 -163,413 0.01% 63,079
2019-06-10 2019-06-05 0.414 294,257 +9,054 0.02% 121,969
2019-05-22 2019-05-20 0.434 285,203 +3,136 0.02% 123,672
2019-05-20 2019-05-16 0.421 282,067 +3,136 0.02% 118,715
2019-05-16 2019-05-14 0.408 278,931 +3,137 0.02% 113,837
2019-04-18 2019-04-16 0.427 275,794 +1,568 0.02% 117,833
2019-04-11 2019-04-09 0.421 274,226 +1,568 0.02% 115,414
2019-04-10 2019-04-08 0.421 272,658 +1,568 0.02% 114,755
2019-04-08 2019-04-03 0.414 271,090 +4,705 0.02% 112,366
2019-03-29 2019-03-27 0.408 266,385 +1,568 0.02% 108,717
2019-03-27 2019-03-25 0.395 264,817 +3,136 0.02% 104,700
2019-03-25 2019-03-21 0.408 261,681 +1,568 0.02% 106,797
2019-02-22 2019-02-20 0.408 260,113 +1,569 0.02% 106,157
2019-02-21 2019-02-19 0.383 258,544 +1,568 0.02% 98,922
2019-02-20 2019-02-18 0.389 256,976 +1,568 0.02% 99,961
2019-01-02 2018-12-27 0.402 255,408 -1,568 0.02% 102,608
2018-12-14 2018-12-12 0.357 256,976 -1,568 0.02% 91,767
2018-12-13 2018-12-11 0.363 258,544 -3,137 0.02% 93,976
2018-12-11 2018-12-07 0.402 261,681 -1,568 0.02% 105,129
2018-06-04 2018-05-31 0.530 263,249 +6,500 0.02% 139,418
2018-02-07 2018-02-05 0.641 256,749 -3,059 0.02% 164,513
2018-02-06 2018-02-02 0.621 259,808 -3,059 0.02% 161,377
2018-02-05 2018-02-01 0.621 262,867 -3,059 0.02% 163,277
2018-02-02 2018-01-31 0.641 265,926 -3,059 0.02% 170,393
2018-02-01 2018-01-30 0.667 268,985 -3,058 0.02% 179,388
2018-01-31 2018-01-29 0.634 272,043 -3,059 0.02% 172,534
2018-01-30 2018-01-26 0.641 275,102 -3,059 0.02% 176,273
2018-01-19 2018-01-17 0.562 278,161 -3,059 0.02% 156,409
2018-01-18 2018-01-16 0.556 281,220 -3,059 0.02% 156,290
2018-01-12 2018-01-10 0.556 284,279 -33,648 0.02% 157,990
2018-01-11 2018-01-09 0.536 317,927 -13,765 0.02% 170,454
2017-09-29 2017-09-27 0.549 331,692 -22,942 0.02% 182,171
2017-08-07 2017-08-03 0.602 354,634 +19,883 0.02% 213,321
2017-08-02 2017-07-31 0.641 334,751 +12,236 0.02% 214,493
2017-07-06 2017-07-04 0.824 322,515 -9,177 0.02% 265,697
2017-07-03 2017-06-29 0.824 331,692 -13,765 0.02% 273,257
2017-06-30 2017-06-28 0.824 345,457 -7,647 0.02% 284,597
2017-06-28 2017-06-26 0.824 353,104 -45,883 0.02% 290,897
2017-06-27 2017-06-23 0.785 398,987 -22,942 0.03% 313,044
2017-06-26 2017-06-22 0.837 421,929 -19,883 0.03% 353,114
2017-06-23 2017-06-21 0.863 441,812 +88,708 0.03% 381,309
2017-06-22 2017-06-20 0.863 353,104 +26,001 0.02% 304,749
2017-06-21 2017-06-19 0.955 327,103 -7,648 0.02% 312,250
2017-06-15 2017-06-13 1.007 334,751 +3,059 0.02% 337,061
2017-06-13 2017-06-09 0.994 331,692 +3,059 0.02% 329,643
2017-06-12 2017-06-08 0.968 328,633 +3,059 0.02% 318,008
2017-06-09 2017-06-07 0.994 325,574 +3,059 0.02% 323,563
2017-06-08 2017-06-06 0.981 322,515 +21,412 0.02% 316,306
2017-06-07 2017-06-05 1.033 301,103 +3,059 0.02% 311,056
2017-06-06 2017-06-02 1.099 298,044 +36,707 0.02% 327,430
2017-06-05 2017-06-01 1.046 261,337 +6,170 0.02% 273,267
2017-06-02 2017-05-31 1.046 255,167 +3,022 0.02% 266,816
2017-06-01 2017-05-29 1.072 252,145 +3,022 0.02% 270,331
2017-05-31 2017-05-26 1.072 249,123 +3,023 0.02% 267,091
2017-05-29 2017-05-25 1.046 246,100 +1,511 0.02% 257,335
2017-05-26 2017-05-24 1.032 244,589 +6,044 0.02% 252,518
2017-05-25 2017-05-23 1.019 238,545 +3,022 0.02% 243,120
2017-05-24 2017-05-22 1.006 235,523 +3,022 0.02% 236,923
2017-05-23 2017-05-19 0.993 232,501 +3,022 0.02% 230,805
2017-05-22 2017-05-18 0.979 229,479 +3,022 0.02% 224,768
2017-05-19 2017-05-17 0.940 226,457 +3,022 0.02% 212,816
2017-05-05 2017-05-02 0.794 223,435 -4,533 0.02% 177,444
2017-04-21 2017-04-19 0.768 227,968 +4,533 0.02% 175,010
2017-03-23 2017-03-21 0.702 223,435 -16,621 0.02% 156,743
2017-03-16 2017-03-14 0.728 240,056 -4,533 0.02% 174,757
2017-03-15 2017-03-13 0.754 244,589 -4,534 0.02% 184,532
2017-03-09 2017-03-07 0.768 249,123 +19,644 0.02% 191,250
2017-03-06 2017-03-02 0.807 229,479 +6,044 0.02% 185,282
2016-12-29 2016-12-23 0.834 223,435 -4,533 0.02% 186,317
2016-12-15 2016-12-13 0.927 227,968 +4,533 0.02% 211,218
2016-12-01 2016-11-29 0.927 223,435 -92,172 0.02% 207,019
2016-11-30 2016-11-28 0.887 315,607 +92,172 0.02% 279,886
2016-11-28 2016-11-24 1.019 223,435 +77,062 0.02% 227,720
2016-11-24 2016-11-22 1.059 146,373 +52,885 0.01% 154,993
2016-11-23 2016-11-21 1.085 93,488 -21,154 0.01% 101,468
2016-11-15 2016-11-11 1.019 114,642 +3,022 0.01% 116,841
2016-11-08 2016-11-04 1.046 111,620 +16,621 0.01% 116,716
2016-11-07 2016-11-03 1.072 94,999 +12,089 0.01% 101,851
2016-11-04 2016-11-02 0.979 82,910 -7,555 0.01% 81,208
2016-11-01 2016-10-28 0.979 90,465 -4,534 0.01% 88,608
2016-10-19 2016-10-17 1.006 94,999 -4,533 0.01% 95,564
2016-10-13 2016-10-11 0.953 99,532 -21,154 0.01% 94,854
2016-10-06 2016-10-04 0.966 120,686 -7,555 0.01% 116,611
2016-09-23 2016-09-21 0.953 128,241 -15,110 0.01% 122,214
2016-09-22 2016-09-20 0.979 143,351 -15,110 0.01% 140,408
2016-09-20 2016-09-15 0.979 158,461 -12,089 0.01% 155,208
2016-09-19 2016-09-14 0.940 170,550 +81,596 0.01% 160,277
2016-09-14 2016-09-12 0.847 88,954 +18,132 0.01% 75,354
2016-09-13 2016-09-09 0.860 70,822 -10,577 0.00% 60,931
2016-09-12 2016-09-08 0.913 81,399 -27,199 0.01% 74,341
2016-09-09 2016-09-07 0.913 108,598 -3,022 0.01% 99,182
2016-09-08 2016-09-06 0.940 111,620 -4,533 0.01% 104,896
2016-09-07 2016-09-05 0.940 116,153 +45,331 0.01% 109,156
2016-09-01 2016-08-30 0.821 70,822 -4,533 0.00% 58,119
2016-08-30 2016-08-26 0.794 75,355 +4,533 0.01% 59,844
2016-08-25 2016-08-23 0.781 70,822 -4,533 0.00% 55,307
2016-08-23 2016-08-19 0.834 75,355 +4,533 0.01% 62,837
2016-08-17 2016-08-15 0.781 70,822 -1,511 0.00% 55,307
2016-08-16 2016-08-12 0.715 72,333 +1,511 0.01% 51,700
2016-07-20 2016-07-18 0.688 70,822 -1,511 0.00% 48,745
2016-07-18 2016-07-14 0.649 72,333 -39,287 0.01% 46,913
2016-07-15 2016-07-13 0.649 111,620 +22,666 0.01% 72,393
2016-07-13 2016-07-11 0.715 88,954 -30,221 0.01% 63,580
2016-07-12 2016-07-08 0.741 119,175 +19,643 0.01% 88,335
2016-07-11 2016-07-07 0.741 99,532 +27,199 0.01% 73,775
2016-06-28 2016-06-24 0.582 72,333 -18,132 0.01% 42,126
2016-06-21 2016-06-17 0.589 90,465 +3,022 0.01% 53,284
2016-06-20 2016-06-16 0.582 87,443 +15,110 0.01% 50,926
2016-06-06 2016-06-02 0.490 72,333 +1,981 0.01% 35,438
2016-02-05 2016-02-03 0.347 70,352 -2,939 0.01% 24,414
2016-02-04 2016-02-02 0.340 73,291 -1,469 0.01% 24,935
2016-01-27 2016-01-25 0.381 74,760 -1,470 0.01% 28,487
2016-01-26 2016-01-22 0.381 76,230 +5,878 0.01% 29,047
2015-11-13 2015-11-11 0.463 70,352 -30,862 0.01% 32,552
2015-10-28 2015-10-26 0.483 101,214 -8,817 0.01% 48,898
2015-10-27 2015-10-23 0.483 110,031 -7,348 0.01% 53,158
2015-10-20 2015-10-16 0.463 117,379 -27,923 0.01% 54,312
2015-10-16 2015-10-14 0.463 145,302 +74,950 0.01% 67,232
2015-06-04 2015-06-02 0.902 70,352 +1,384 0.01% 63,481
2015-03-24 2015-03-20 0.680 68,968 +64,832 0.01% 46,913
2014-06-10 2014-06-06 0.559 4,136 +128 0.00% 2,310
2014-04-30 2014-04-28 0.530 4,008 -127,071 0.00% 2,124
2013-06-10 2013-06-06 0.466 131,079 +4,161 0.01% 61,077
2013-01-25 2013-01-23 0.533 126,918 +125,566 0.01% 67,587
2012-09-17 2012-09-13 0.562 1,352 +1,352 0.00% 760
2007-06-26 2007-06-22 0.570 0

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