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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -7,170,000
2020-09-02 2020-08-31 0.081 7,170,000 -220,000 0.47% 580,770
2020-08-31 2020-08-27 0.106 7,390,000 -178,000 0.49% 783,340
2020-08-27 2020-08-25 0.114 7,568,000 -78,000 0.50% 862,752
2020-08-26 2020-08-24 0.119 7,646,000 -81,000 0.50% 909,874
2020-08-25 2020-08-21 0.118 7,727,000 -89,000 0.51% 911,786
2020-08-24 2020-08-20 0.131 7,816,000 -90,000 0.51% 1,023,896
2020-08-18 2020-08-14 0.108 7,906,000 -34,000 0.52% 853,848
2020-08-14 2020-08-12 0.150 7,940,000 -35,000 0.52% 1,191,000
2020-08-13 2020-08-11 0.151 7,975,000 -51,000 0.53% 1,204,225
2020-08-12 2020-08-10 0.150 8,026,000 -28,000 0.53% 1,203,900
2020-08-11 2020-08-07 0.148 8,054,000 -16,000 0.53% 1,191,992
2020-08-10 2020-08-06 0.169 8,070,000 -14,000 0.53% 1,363,830
2020-08-04 2020-07-31 0.108 8,084,000 -3,000 0.53% 873,072
2020-08-03 2020-07-30 0.107 8,087,000 -5,000 0.53% 865,309
2020-07-30 2020-07-28 0.108 8,092,000 -10,000 0.53% 873,936
2020-07-29 2020-07-27 0.105 8,102,000 -15,000 0.53% 850,710
2020-07-27 2020-07-23 0.103 8,117,000 -22,000 0.53% 836,051
2020-07-23 2020-07-21 0.111 8,139,000 -23,000 0.54% 903,429
2020-07-20 2020-07-16 0.116 8,162,000 -39,000 0.54% 946,792
2020-07-17 2020-07-15 0.119 8,201,000 -40,000 0.54% 975,919
2020-07-15 2020-07-13 0.124 8,241,000 -121,000 0.54% 1,021,884
2020-07-02 2020-06-29 0.130 8,362,000 -70,000 0.55% 1,087,060
2020-06-26 2020-06-23 0.174 8,432,000 -21,000 0.56% 1,467,168
2020-06-24 2020-06-22 0.185 8,453,000 -15,000 0.56% 1,563,805
2020-06-23 2020-06-19 0.194 8,468,000 -9,000 0.56% 1,642,792
2020-06-22 2020-06-18 0.174 8,477,000 -11,000 0.56% 1,474,998
2020-06-19 2020-06-17 0.099 8,488,000 -8,000 0.56% 840,312
2020-06-17 2020-06-15 0.093 8,496,000 -6,000 0.56% 790,128
2020-06-12 2020-06-10 0.094 8,502,000 -2,000 0.56% 799,188
2020-06-10 2020-06-08 0.100 8,504,000 +3,000 0.56% 850,400
2020-06-09 2020-06-05 0.102 8,501,000 +4,000 0.56% 867,102
2020-06-08 2020-06-04 0.097 8,497,000 +5,000 0.56% 824,209
2020-06-05 2020-06-03 0.099 8,492,000 +2,000 0.56% 840,708
2020-06-04 2020-06-02 0.098 8,490,000 +16,000 0.56% 832,020
2020-06-03 2020-06-01 0.098 8,474,000 +15,000 0.56% 830,452
2020-06-02 2020-05-29 0.100 8,459,000 +16,000 0.56% 845,900
2020-06-01 2020-05-28 0.100 8,443,000 +17,000 0.56% 844,300
2020-05-29 2020-05-27 0.100 8,426,000 +16,000 0.56% 842,600
2020-05-28 2020-05-26 0.100 8,410,000 +15,000 0.55% 841,000
2020-05-27 2020-05-25 0.109 8,395,000 +12,000 0.55% 915,055
2020-05-26 2020-05-22 0.119 8,383,000 -20,000 0.55% 997,577
2020-05-25 2020-05-21 0.121 8,403,000 -40,000 0.55% 1,016,763
2020-05-22 2020-05-20 0.125 8,443,000 -30,000 0.56% 1,055,375
2020-05-21 2020-05-19 0.138 8,473,000 -23,000 0.56% 1,169,274
2020-05-19 2020-05-15 0.140 8,496,000 +8,000 0.56% 1,189,440
2020-05-18 2020-05-14 0.145 8,488,000 +7,000 0.56% 1,230,760
2020-05-15 2020-05-13 0.140 8,481,000 +7,000 0.56% 1,187,340
2020-05-13 2020-05-11 0.147 8,474,000 +5,000 0.56% 1,245,678
2020-05-12 2020-05-08 0.146 8,469,000 +6,000 0.56% 1,236,474
2020-05-07 2020-05-05 0.144 8,463,000 +7,000 0.56% 1,218,672
2020-05-05 2020-04-29 0.145 8,456,000 +6,000 0.56% 1,226,120
2020-04-29 2020-04-27 0.142 8,450,000 +3,000 0.56% 1,199,900
2020-04-28 2020-04-24 0.158 8,447,000 +4,000 0.56% 1,334,626
2020-04-24 2020-04-22 0.161 8,443,000 +5,000 0.56% 1,359,323
2020-04-23 2020-04-21 0.160 8,438,000 -14,000 0.56% 1,350,080
2020-04-20 2020-04-16 0.173 8,452,000 -9,000 0.56% 1,462,196
2020-04-17 2020-04-15 0.172 8,461,000 -10,000 0.56% 1,455,292
2020-04-08 2020-04-06 0.171 8,471,000 -8,000 0.56% 1,448,541
2020-04-07 2020-04-03 0.170 8,479,000 -9,000 0.56% 1,441,430
2020-04-06 2020-04-02 0.171 8,488,000 +8,000 0.56% 1,451,448
2020-04-02 2020-03-31 0.176 8,480,000 +7,000 0.56% 1,492,480
2020-04-01 2020-03-30 0.172 8,473,000 +2,000 0.56% 1,457,356
2020-03-31 2020-03-27 0.176 8,471,000 +6,000 0.56% 1,490,896
2020-03-30 2020-03-26 0.172 8,465,000 +16,000 0.56% 1,455,980
2020-03-27 2020-03-25 0.170 8,449,000 +24,000 0.56% 1,436,330
2020-03-25 2020-03-23 0.169 8,425,000 +23,000 0.56% 1,423,825
2020-03-24 2020-03-20 0.174 8,402,000 +25,000 0.55% 1,461,948
2020-03-23 2020-03-19 0.168 8,377,000 +11,000 0.55% 1,407,336
2020-03-20 2020-03-18 0.180 8,366,000 +15,000 0.55% 1,505,880
2020-03-19 2020-03-17 0.180 8,351,000 +28,000 0.55% 1,503,180
2020-03-18 2020-03-16 0.186 8,323,000 +1,000 0.55% 1,548,078
2020-03-17 2020-03-13 0.184 8,322,000 +12,000 0.55% 1,531,248
2020-03-16 2020-03-12 0.190 8,310,000 +10,000 0.55% 1,578,900
2020-03-09 2020-03-05 0.202 8,300,000 +39,000 0.55% 1,676,600
2020-03-06 2020-03-04 0.204 8,261,000 +31,000 0.54% 1,685,244
2020-03-05 2020-03-03 0.208 8,230,000 +22,000 0.54% 1,711,840
2020-03-04 2020-03-02 0.220 8,208,000 +17,000 0.54% 1,805,760
2020-03-02 2020-02-27 0.220 8,191,000 +20,000 0.54% 1,802,020
2020-02-28 2020-02-26 0.230 8,171,000 +5,000 0.54% 1,879,330
2020-02-25 2020-02-21 0.250 8,166,000 +4,000 0.54% 2,041,500
2020-02-24 2020-02-20 0.255 8,162,000 +8,000 0.54% 2,081,310
2020-02-21 2020-02-19 0.260 8,154,000 +12,000 0.54% 2,120,040
2020-02-20 2020-02-18 0.265 8,142,000 +13,000 0.54% 2,157,630
2020-02-07 2020-02-05 0.250 8,129,000 +1,000 0.54% 2,032,250
2020-02-06 2020-02-04 0.249 8,128,000 +7,000 0.54% 2,023,872
2020-02-05 2020-02-03 0.250 8,121,000 +12,000 0.54% 2,030,250
2020-02-04 2020-01-31 0.255 8,109,000 +10,000 0.53% 2,067,795
2020-01-30 2020-01-24 0.270 8,099,000 +15,000 0.53% 2,186,730
2020-01-29 2020-01-22 0.250 8,084,000 +2,000 0.53% 2,021,000
2020-01-07 2020-01-03 0.265 8,082,000 +13,000 0.63% 2,141,730
2020-01-06 2020-01-02 0.260 8,069,000 +11,000 0.63% 2,097,940
2020-01-03 2019-12-31 0.265 8,058,000 +7,000 0.63% 2,135,370
2020-01-02 2019-12-27 0.265 8,051,000 +6,000 0.63% 2,133,515
2019-12-30 2019-12-24 0.260 8,045,000 +9,000 0.63% 2,091,700
2019-12-27 2019-12-20 0.190 8,036,000 +6,000 0.63% 1,526,840
2019-12-23 2019-12-19 0.190 8,030,000 +7,000 0.63% 1,525,700
2019-12-20 2019-12-18 0.191 8,023,000 +10,000 0.62% 1,532,393
2019-12-03 2019-11-29 0.204 8,013,000 +6,000 0.62% 1,634,652
2019-12-02 2019-11-28 0.220 8,007,000 +2,000 0.62% 1,761,540
2019-11-28 2019-11-26 0.250 8,005,000 +2,000 0.62% 2,001,250
2019-11-27 2019-11-25 0.250 8,003,000 +4,000 0.62% 2,000,750
2019-11-26 2019-11-22 0.280 7,999,000 +3,000 0.62% 2,239,720
2019-11-25 2019-11-21 0.275 7,996,000 +3,000 0.62% 2,198,900
2019-11-22 2019-11-20 0.295 7,993,000 +3,000 0.62% 2,357,935
2019-11-21 2019-11-19 0.305 7,990,000 +3,000 0.62% 2,436,950
2019-11-20 2019-11-18 0.305 7,987,000 +3,000 0.62% 2,436,035
2019-11-19 2019-11-15 0.300 7,984,000 +2,000 0.62% 2,395,200
2019-11-18 2019-11-14 0.295 7,982,000 +1,000 0.62% 2,354,690
2019-11-06 2019-11-04 0.295 7,981,000 +37,000 0.62% 2,354,395
2019-11-05 2019-11-01 0.300 7,944,000 +50,000 0.62% 2,383,200
2019-11-01 2019-10-30 0.300 7,894,000 +31,000 0.61% 2,368,200
2019-10-31 2019-10-29 0.305 7,863,000 +30,000 0.61% 2,398,215
2019-10-30 2019-10-28 0.305 7,833,000 +30,000 0.62% 2,389,065
2019-10-28 2019-10-24 0.330 7,803,000 +19,000 0.62% 2,574,990
2019-10-25 2019-10-23 0.330 7,784,000 +40,000 0.62% 2,568,720
2019-10-08 2019-10-03 0.460 7,744,000 +10,000 0.61% 3,562,240
2019-10-04 2019-10-02 0.460 7,734,000 +12,000 0.61% 3,557,640
2019-09-05 2019-09-03 0.570 7,722,000 +11,000 0.64% 4,401,540
2019-07-11 2019-07-09 0.730 7,711,000 -12,000 0.65% 5,629,030
2019-07-10 2019-07-08 0.750 7,723,000 +12,000 0.65% 5,792,250
2019-07-04 2019-07-02 0.800 7,711,000 +186,000 0.65% 6,168,800
2019-07-03 2019-06-28 0.800 7,525,000 +557,000 0.63% 6,020,000
2019-07-02 2019-06-27 0.790 6,968,000 +7,000 0.58% 5,504,720
2019-06-27 2019-06-25 0.770 6,961,000 +14,000 0.58% 5,359,970
2019-06-26 2019-06-24 0.770 6,947,000 +48,000 0.58% 5,349,190
2019-06-25 2019-06-21 0.790 6,899,000 +65,000 0.58% 5,450,210
2019-06-24 2019-06-20 0.780 6,834,000 +32,000 0.57% 5,330,520
2019-06-20 2019-06-18 0.790 6,802,000 +33,000 0.57% 5,373,580
2019-06-19 2019-06-17 0.810 6,769,000 +27,000 0.57% 5,482,890
2019-06-18 2019-06-14 0.820 6,742,000 +21,000 0.57% 5,528,440
2019-06-06 2019-06-04 0.810 6,721,000 -31,000 0.56% 5,444,010
2019-06-05 2019-06-03 0.850 6,752,000 -30,000 0.57% 5,739,200
2019-06-04 2019-05-31 0.880 6,782,000 +13,000 0.57% 5,968,160
2019-06-03 2019-05-30 0.870 6,769,000 +570,000 0.57% 5,889,030
2019-05-31 2019-05-29 0.840 6,199,000 +17,000 0.52% 5,207,160
2019-05-30 2019-05-28 0.840 6,182,000 +20,000 0.52% 5,192,880
2019-05-29 2019-05-27 0.800 6,162,000 +3,000 0.52% 4,929,600
2019-05-28 2019-05-24 0.800 6,159,000 +2,000 0.52% 4,927,200
2019-05-27 2019-05-23 0.800 6,157,000 +31,000 0.52% 4,925,600
2019-05-24 2019-05-22 0.800 6,126,000 +16,000 0.51% 4,900,800
2019-05-23 2019-05-21 0.790 6,110,000 +6,000 0.51% 4,826,900
2019-05-22 2019-05-20 0.800 6,104,000 +31,000 0.51% 4,883,200
2019-05-21 2019-05-17 0.810 6,073,000 +14,000 0.51% 4,919,130
2019-05-20 2019-05-16 0.800 6,059,000 +25,000 0.51% 4,847,200
2019-05-17 2019-05-15 0.780 6,034,000 +16,000 0.51% 4,706,520
2019-05-16 2019-05-14 0.790 6,018,000 +31,000 0.51% 4,754,220
2019-05-15 2019-05-10 0.820 5,987,000 +29,000 0.50% 4,909,340
2019-05-14 2019-05-09 0.830 5,958,000 +24,000 0.50% 4,945,140
2019-05-10 2019-05-08 0.830 5,934,000 +30,000 0.50% 4,925,220
2019-05-09 2019-05-07 0.840 5,904,000 +33,000 0.50% 4,959,360
2019-05-08 2019-05-06 0.840 5,871,000 +42,000 0.49% 4,931,640
2019-05-07 2019-05-03 0.860 5,829,000 +33,000 0.49% 5,012,940
2019-05-06 2019-05-02 0.850 5,796,000 +25,000 0.49% 4,926,600
2019-05-03 2019-04-30 0.860 5,771,000 +41,000 0.48% 4,963,060
2019-05-02 2019-04-29 0.870 5,730,000 +47,000 0.48% 4,985,100
2019-04-30 2019-04-26 0.880 5,683,000 +42,000 0.48% 5,001,040
2019-04-29 2019-04-25 0.880 5,641,000 +38,000 0.47% 4,964,080
2019-04-26 2019-04-24 0.910 5,603,000 +48,000 0.47% 5,098,730
2019-04-25 2019-04-23 0.920 5,555,000 +57,000 0.47% 5,110,600
2019-04-24 2019-04-18 0.890 5,498,000 +58,000 0.46% 4,893,220
2019-04-23 2019-04-17 0.860 5,440,000 +63,000 0.46% 4,678,400
2019-04-18 2019-04-16 0.870 5,377,000 +31,000 0.45% 4,677,990
2019-04-17 2019-04-15 0.880 5,346,000 +63,000 0.45% 4,704,480
2019-04-16 2019-04-12 0.890 5,283,000 +3,000 0.44% 4,701,870
2019-04-12 2019-04-10 0.890 5,280,000 +12,000 0.44% 4,699,200
2019-04-11 2019-04-09 0.880 5,268,000 +87,000 0.44% 4,635,840
2019-04-10 2019-04-08 0.900 5,181,000 +96,000 0.43% 4,662,900
2019-04-09 2019-04-04 0.900 5,085,000 +33,000 0.43% 4,576,500
2019-04-08 2019-04-03 0.900 5,052,000 +95,000 0.42% 4,546,800
2019-04-04 2019-04-02 0.900 4,957,000 +40,000 0.42% 4,461,300
2019-04-03 2019-04-01 0.910 4,917,000 +89,000 0.41% 4,474,470
2019-04-02 2019-03-29 0.920 4,828,000 +82,000 0.41% 4,441,760
2019-04-01 2019-03-28 0.910 4,746,000 +27,000 0.40% 4,318,860
2019-03-29 2019-03-27 0.910 4,719,000 +118,000 0.40% 4,294,290
2019-03-28 2019-03-26 0.910 4,601,000 +62,000 0.39% 4,186,910
2019-03-27 2019-03-25 0.910 4,539,000 +16,000 0.38% 4,130,490
2019-03-26 2019-03-22 0.910 4,523,000 +48,000 0.38% 4,115,930
2019-03-25 2019-03-21 0.930 4,475,000 +78,000 0.38% 4,161,750
2019-03-22 2019-03-20 0.910 4,397,000 +31,000 0.37% 4,001,270
2019-03-21 2019-03-19 0.930 4,366,000 +42,000 0.37% 4,060,380
2019-03-20 2019-03-18 0.950 4,324,000 +84,000 0.36% 4,107,800
2019-03-19 2019-03-15 0.950 4,240,000 +58,000 0.36% 4,028,000
2019-03-18 2019-03-14 0.950 4,182,000 +92,000 0.35% 3,972,900
2019-03-15 2019-03-13 0.960 4,090,000 +53,000 0.34% 3,926,400
2019-03-14 2019-03-12 0.970 4,037,000 +109,000 0.34% 3,915,890
2019-03-13 2019-03-11 0.960 3,928,000 -16,000 0.33% 3,770,880
2019-03-12 2019-03-08 0.980 3,944,000 +36,000 0.33% 3,865,120
2019-03-08 2019-03-06 0.980 3,908,000 +90,000 0.33% 3,829,840
2019-03-07 2019-03-05 0.970 3,818,000 +73,000 0.32% 3,703,460
2019-03-06 2019-03-04 1.000 3,745,000 +45,000 0.31% 3,745,000
2019-03-05 2019-03-01 1.000 3,700,000 +52,000 0.31% 3,700,000
2019-03-04 2019-02-28 0.950 3,648,000 +10,000 0.31% 3,465,600
2019-02-28 2019-02-26 0.910 3,638,000 -86,000 0.31% 3,310,580
2019-02-27 2019-02-25 0.920 3,724,000 +33,000 0.31% 3,426,080
2019-02-26 2019-02-22 0.900 3,691,000 +21,000 0.31% 3,321,900
2019-02-25 2019-02-21 0.930 3,670,000 +14,000 0.31% 3,413,100
2019-02-22 2019-02-20 0.940 3,656,000 +24,000 0.31% 3,436,640
2019-02-21 2019-02-19 0.960 3,632,000 +22,000 0.30% 3,486,720
2019-02-20 2019-02-18 0.970 3,610,000 +8,000 0.30% 3,501,700
2019-02-19 2019-02-15 0.970 3,602,000 +1,000 0.30% 3,493,940
2019-02-18 2019-02-14 0.970 3,601,000 +9,000 0.30% 3,492,970
2019-02-15 2019-02-13 0.980 3,592,000 +11,000 0.30% 3,520,160
2019-02-14 2019-02-12 0.980 3,581,000 +15,000 0.30% 3,509,380
2019-02-13 2019-02-11 0.980 3,566,000 +5,000 0.30% 3,494,680
2019-02-12 2019-02-08 0.990 3,561,000 +24,000 0.30% 3,525,390
2019-02-11 2019-02-04 1.000 3,537,000 +26,000 0.30% 3,537,000
2019-02-08 2019-01-31 1.000 3,511,000 +7,000 0.29% 3,511,000
2019-02-01 2019-01-30 1.000 3,504,000 +74,000 0.29% 3,504,000
2019-01-31 2019-01-29 1.000 3,430,000 +24,000 0.29% 3,430,000
2019-01-30 2019-01-28 0.990 3,406,000 +111,000 0.30% 3,371,940
2019-01-28 2019-01-24 1.000 3,295,000 -12,000 0.29% 3,295,000
2019-01-25 2019-01-23 0.980 3,307,000 +19,000 0.29% 3,240,860
2019-01-24 2019-01-22 0.970 3,288,000 +25,000 0.29% 3,189,360
2019-01-21 2019-01-17 0.970 3,263,000 +45,000 0.28% 3,165,110
2019-01-18 2019-01-16 0.980 3,218,000 +46,000 0.28% 3,153,640
2019-01-17 2019-01-15 0.980 3,172,000 +29,000 0.28% 3,108,560
2019-01-16 2019-01-14 0.970 3,143,000 +17,000 0.27% 3,048,710
2019-01-15 2019-01-11 0.990 3,126,000 +56,000 0.27% 3,094,740
2019-01-14 2019-01-10 0.990 3,070,000 -4,000 0.27% 3,039,300
2019-01-11 2019-01-09 0.970 3,074,000 +70,000 0.27% 2,981,780
2019-01-10 2019-01-08 1.000 3,004,000 +228,000 0.26% 3,004,000
2019-01-09 2019-01-07 1.000 2,776,000 +266,000 0.24% 2,776,000
2019-01-08 2019-01-04 1.010 2,510,000 -10,000 0.22% 2,535,100
2019-01-07 2019-01-03 1.000 2,520,000 +30,000 0.22% 2,520,000
2019-01-04 2019-01-02 1.020 2,490,000 +28,000 0.22% 2,539,800
2019-01-03 2018-12-31 1.050 2,462,000 -6,000 0.21% 2,585,100
2019-01-02 2018-12-27 1.000 2,468,000 -5,000 0.21% 2,468,000
2018-12-28 2018-12-24 1.000 2,473,000 -15,000 0.22% 2,473,000
2018-12-27 2018-12-20 1.000 2,488,000 -1,000 0.22% 2,488,000
2018-12-21 2018-12-19 1.000 2,489,000 -4,000 0.22% 2,489,000
2018-12-20 2018-12-18 1.000 2,493,000 -5,000 0.22% 2,493,000
2018-12-19 2018-12-17 1.000 2,498,000 -7,000 0.22% 2,498,000
2018-12-18 2018-12-14 1.000 2,505,000 -7,000 0.22% 2,505,000
2018-12-17 2018-12-13 1.010 2,512,000 -5,000 0.22% 2,537,120
2018-12-14 2018-12-12 1.010 2,517,000 -7,000 0.22% 2,542,170
2018-12-13 2018-12-11 1.000 2,524,000 -6,000 0.22% 2,524,000
2018-12-12 2018-12-10 1.010 2,530,000 -9,000 0.22% 2,555,300
2018-12-11 2018-12-07 1.010 2,539,000 -8,000 0.22% 2,564,390
2018-12-10 2018-12-06 1.000 2,547,000 -7,000 0.23% 2,547,000
2018-12-07 2018-12-05 1.000 2,554,000 +15,000 0.23% 2,554,000
2018-12-06 2018-12-04 1.000 2,539,000 +25,000 0.22% 2,539,000
2018-12-05 2018-12-03 1.010 2,514,000 +37,000 0.22% 2,539,140
2018-12-04 2018-11-30 1.010 2,477,000 +19,000 0.22% 2,501,770
2018-12-03 2018-11-29 1.010 2,458,000 +12,000 0.22% 2,482,580
2018-11-30 2018-11-28 1.020 2,446,000 +12,000 0.22% 2,494,920
2018-11-29 2018-11-27 1.010 2,434,000 +15,000 0.22% 2,458,340
2018-11-28 2018-11-26 1.010 2,419,000 +7,000 0.21% 2,443,190
2018-11-27 2018-11-23 1.040 2,412,000 +84,000 0.21% 2,508,480
2018-11-26 2018-11-22 1.010 2,328,000 +3,000 0.21% 2,351,280
2018-11-23 2018-11-21 1.010 2,325,000 +10,000 0.21% 2,348,250
2018-11-22 2018-11-20 1.000 2,315,000 +11,000 0.20% 2,315,000
2018-11-21 2018-11-19 1.000 2,304,000 +47,000 0.20% 2,304,000
2018-11-20 2018-11-16 1.010 2,257,000 +4,000 0.20% 2,279,570
2018-11-19 2018-11-15 1.020 2,253,000 +6,000 0.20% 2,298,060
2018-11-12 2018-11-08 1.030 2,247,000 +2,000 0.20% 2,314,410
2018-11-08 2018-11-06 0.990 2,245,000 +2,000 0.20% 2,222,550
2018-11-07 2018-11-05 1.040 2,243,000 +2,000 0.20% 2,332,720
2018-10-22 2018-10-18 1.100 2,241,000 -2,000 0.20% 2,465,100
2018-10-03 2018-09-28 1.160 2,243,000 -2,000 0.20% 2,601,880
2018-09-26 2018-09-21 1.170 2,245,000 +2,000 0.20% 2,626,650
2018-09-21 2018-09-19 1.200 2,243,000 +2,000 0.20% 2,691,600
2018-08-29 2018-08-27 1.220 2,241,000 -18,000 0.20% 2,734,020
2018-08-28 2018-08-24 1.230 2,259,000 +18,000 0.20% 2,778,570
2018-07-26 2018-07-24 1.180 2,241,000 +180,000 0.20% 2,644,380
2018-06-27 2018-06-25 1.200 2,061,000 +281,000 0.19% 2,473,200
2018-04-06 2018-04-03 1.240 1,780,000 -155,000 0.16% 2,207,200
2018-02-27 2018-02-23 1.320 1,935,000 +339,000 0.17% 2,554,200
2018-02-26 2018-02-22 1.340 1,596,000 +155,000 0.14% 2,138,640
2017-11-24 2017-11-22 1.330 1,441,000 -1,000 0.13% 1,916,530
2017-11-23 2017-11-21 1.330 1,442,000 -1,000 0.13% 1,917,860
2017-11-22 2017-11-20 1.330 1,443,000 -1,000 0.13% 1,919,190
2017-11-21 2017-11-17 1.340 1,444,000 -8,000 0.13% 1,934,960
2017-11-20 2017-11-16 1.330 1,452,000 -1,000 0.14% 1,931,160
2017-11-17 2017-11-15 1.320 1,453,000 -2,000 0.14% 1,917,960
2017-11-16 2017-11-14 1.320 1,455,000 -3,000 0.14% 1,920,600
2017-11-15 2017-11-13 1.330 1,458,000 -2,000 0.14% 1,939,140
2017-07-06 2017-07-04 1.400 1,460,000 -367,000 0.14% 2,044,000
2017-06-12 2017-06-08 1.650 1,827,000 +1,097,000 0.17% 3,014,550
2017-06-05 2017-06-01 1.710 730,000 -367,000 0.14% 1,248,300
2017-06-02 2017-05-31 6.600 1,097,000 +367,000 0.20% 7,240,469
2017-06-01 2017-05-29 6.480 730,000 +367,226 0.14% 4,730,042
2017-05-18 2017-05-16 6.741 362,774 -5,964 0.14% 2,445,497
2017-05-17 2017-05-15 6.620 368,738 +5,964 0.14% 2,441,181
2017-05-05 2017-05-02 6.882 362,774 -1,491 0.14% 2,496,597
2017-05-04 2017-04-28 6.741 364,265 +1,491 0.14% 2,455,548
2017-04-10 2017-04-06 7.365 362,774 -323,019 0.14% 2,671,797
2017-04-07 2017-04-05 7.264 685,793 -55,161 0.26% 4,981,802
2017-04-06 2017-04-03 7.244 740,954 -44,726 0.28% 5,367,598
2017-04-05 2017-03-31 7.365 785,680 -197,786 0.29% 5,786,461
2017-04-03 2017-03-30 7.365 983,466 -50,193 0.37% 7,243,137
2017-03-31 2017-03-29 7.365 1,033,659 -62,118 0.39% 7,612,803
2017-03-30 2017-03-28 7.345 1,095,777 -41,247 0.41% 8,048,247
2017-03-22 2017-03-20 7.264 1,137,024 -49,199 0.43% 8,259,677
2017-03-21 2017-03-17 7.325 1,186,223 -60,131 0.44% 8,688,683
2017-03-20 2017-03-16 7.365 1,246,354 -56,155 0.47% 9,179,283
2017-03-17 2017-03-15 7.305 1,302,509 -40,750 0.49% 9,514,229
2017-03-16 2017-03-14 7.284 1,343,259 -12,424 0.50% 9,784,859
2017-03-15 2017-03-13 7.345 1,355,683 -8,945 0.51% 9,957,201
2017-03-13 2017-03-09 7.385 1,364,628 -7,454 0.51% 10,077,820
2017-03-10 2017-03-08 7.325 1,372,082 -497 0.51% 10,050,038
2017-03-08 2017-03-06 7.546 1,372,579 +132,686 0.51% 10,357,498
2017-03-07 2017-03-03 7.606 1,239,893 +255,930 0.46% 9,431,098
2017-03-03 2017-03-01 7.606 983,963 -31,308 0.37% 7,484,397
2017-03-02 2017-02-28 7.606 1,015,271 -4,970 0.38% 7,722,537
2017-03-01 2017-02-27 7.707 1,020,241 +159,025 0.38% 7,862,991
2017-02-28 2017-02-24 7.848 861,216 +41,743 0.32% 6,758,696
2017-02-27 2017-02-23 7.848 819,473 +89,949 0.31% 6,431,103
2017-02-24 2017-02-22 7.707 729,524 +41,247 0.27% 5,622,437
2017-02-23 2017-02-21 7.546 688,277 +128,213 0.26% 5,193,747
2017-02-22 2017-02-20 7.526 560,064 +7,454 0.21% 4,214,980
2017-02-21 2017-02-17 7.566 552,610 -2,981 0.21% 4,181,122
2017-02-20 2017-02-16 7.687 555,591 +14,908 0.21% 4,270,756
2017-02-17 2017-02-15 7.627 540,683 -3,479 0.20% 4,123,521
2017-02-16 2017-02-14 7.707 544,162 +33,793 0.20% 4,193,853
2017-02-14 2017-02-10 7.606 510,369 +7,454 0.19% 3,882,061
2017-02-13 2017-02-09 7.667 502,915 +10,933 0.19% 3,855,723
2017-02-10 2017-02-08 7.667 491,982 +1,491 0.18% 3,771,902
2017-02-09 2017-02-07 7.667 490,491 +13,418 0.18% 3,760,471
2017-02-06 2017-02-02 7.425 477,073 -32,799 0.18% 3,542,399
2017-02-03 2017-02-01 7.445 509,872 -17,890 0.19% 3,796,200
2017-02-02 2017-01-27 7.506 527,762 +11,430 0.20% 3,961,259
2017-02-01 2017-01-25 7.445 516,332 -497 0.19% 3,844,298
2017-01-26 2017-01-24 7.425 516,829 -7,455 0.19% 3,837,598
2017-01-25 2017-01-23 7.405 524,284 -4,969 0.20% 3,882,403
2017-01-20 2017-01-18 7.425 529,253 -41,744 0.20% 3,929,850
2017-01-19 2017-01-17 7.445 570,997 -3,479 0.21% 4,251,300
2017-01-18 2017-01-16 7.365 574,476 -8,945 0.22% 4,230,963
2017-01-17 2017-01-13 7.405 583,421 -29,817 0.22% 4,320,322
2017-01-16 2017-01-12 7.445 613,238 -30,314 0.23% 4,565,801
2017-01-13 2017-01-11 7.445 643,552 -17,393 0.25% 4,791,501
2017-01-12 2017-01-10 7.466 660,945 -55,162 0.26% 4,934,299
2017-01-11 2017-01-09 7.425 716,107 -1,988 0.28% 5,317,292
2017-01-10 2017-01-06 7.425 718,095 -17,890 0.28% 5,332,054
2017-01-09 2017-01-05 7.526 735,985 -19,878 0.28% 5,538,942
2017-01-06 2017-01-04 7.506 755,863 -13,417 0.29% 5,673,331
2017-01-05 2017-01-03 7.526 769,280 -18,388 0.30% 5,789,516
2016-12-30 2016-12-28 7.526 787,668 -2,484 0.30% 5,927,902
2016-12-29 2016-12-23 7.546 790,152 +5,963 0.31% 5,962,497
2016-12-28 2016-12-22 7.586 784,189 +7,454 0.30% 5,949,060
2016-12-23 2016-12-21 7.606 776,735 +994 0.30% 5,908,142
2016-12-21 2016-12-19 7.627 775,741 +8,945 0.30% 5,916,191
2016-12-20 2016-12-16 7.586 766,796 +23,357 0.30% 5,817,112
2016-12-19 2016-12-15 7.385 743,439 -6,460 0.29% 5,490,320
2016-12-16 2016-12-14 7.546 749,899 +1,987 0.29% 5,658,747
2016-12-15 2016-12-13 7.506 747,912 +2,485 0.29% 5,613,653
2016-12-14 2016-12-12 7.466 745,427 -17,890 0.29% 5,565,001
2016-12-12 2016-12-08 7.606 763,317 +2,982 0.30% 5,806,079
2016-12-07 2016-12-05 7.526 760,335 -3,479 0.29% 5,722,197
2016-12-02 2016-11-30 7.627 763,814 -1,491 0.30% 5,825,230
2016-11-28 2016-11-24 7.566 765,305 -2,982 0.30% 5,790,401
2016-11-24 2016-11-22 7.566 768,287 -2,981 0.30% 5,812,963
2016-11-23 2016-11-21 7.707 771,268 -4,970 0.30% 5,944,158
2016-11-22 2016-11-18 7.787 776,238 -6,460 0.30% 6,044,942
2016-11-18 2016-11-16 7.969 782,698 +3,478 0.30% 6,236,999
2016-11-17 2016-11-15 7.948 779,220 +994 0.30% 6,193,604
2016-11-16 2016-11-14 7.928 778,226 -29,817 0.30% 6,170,043
2016-11-15 2016-11-11 7.888 808,043 +8,448 0.31% 6,373,923
2016-11-14 2016-11-10 7.928 799,595 +994 0.31% 6,339,464
2016-11-11 2016-11-09 7.747 798,601 +22,860 0.31% 6,186,953
2016-11-09 2016-11-07 7.848 775,741 +10,933 0.30% 6,087,901
2016-11-08 2016-11-04 7.848 764,808 +21,866 0.30% 6,002,101
2016-11-01 2016-10-28 7.586 742,942 -20,872 0.29% 5,636,149
2016-10-27 2016-10-25 7.627 763,814 -32,302 0.30% 5,825,230
2016-10-26 2016-10-24 7.627 796,116 -67,088 0.31% 6,071,581
2016-10-25 2016-10-20 7.848 863,204 -4,473 0.33% 6,774,298
2016-10-24 2016-10-19 7.888 867,677 -21,866 0.34% 6,844,321
2016-10-17 2016-10-13 7.948 889,543 +5,964 0.34% 7,070,503
2016-10-14 2016-10-12 7.928 883,579 +20,872 0.34% 7,005,318
2016-10-12 2016-10-07 7.928 862,707 +18,387 0.33% 6,839,837
2016-10-03 2016-09-29 7.868 844,320 +362,774 0.33% 6,643,089
2016-09-30 2016-09-28 7.888 481,546 -994 0.19% 3,798,482
2016-09-29 2016-09-27 7.948 482,540 -9,442 0.19% 3,835,453
2016-09-28 2016-09-26 8.029 491,982 -3,478 0.19% 3,950,102
2016-09-27 2016-09-23 8.009 495,460 -12,921 0.19% 3,968,057
2016-09-22 2016-09-20 7.969 508,381 +497 0.20% 4,051,079
2016-09-14 2016-09-12 7.952 507,884 -37,271 0.20% 4,038,625
2016-09-13 2016-09-09 8.260 545,155 +7,862 0.21% 4,503,022
2016-09-09 2016-09-07 8.445 537,293 +2,920 0.21% 4,537,441
2016-09-08 2016-09-06 8.589 534,373 +2,920 0.21% 4,589,642
2016-09-07 2016-09-05 8.630 531,453 +11,681 0.21% 4,586,402
2016-09-06 2016-09-02 8.363 519,772 +16,060 0.21% 4,346,756
2016-09-05 2016-09-01 8.178 503,712 +6,327 0.20% 4,119,299
2016-09-02 2016-08-31 8.157 497,385 +2,433 0.20% 4,057,338
2016-09-01 2016-08-30 8.137 494,952 +11,194 0.20% 4,027,321
2016-08-31 2016-08-29 7.931 483,758 +8,760 0.19% 3,836,838
2016-08-30 2016-08-26 7.808 474,998 +1,947 0.19% 3,708,800
2016-08-29 2016-08-25 7.767 473,051 +3,893 0.19% 3,674,157
2016-08-26 2016-08-24 7.746 469,158 +21,414 0.19% 3,634,281
2016-08-25 2016-08-23 7.664 447,744 +13,140 0.18% 3,431,600
2016-08-22 2016-08-18 7.623 434,604 +30,661 0.17% 3,313,032
2016-08-09 2016-08-05 7.705 403,943 -9,247 0.16% 3,112,500
2016-08-05 2016-08-03 7.541 413,190 -9,247 0.16% 3,115,831
2016-07-13 2016-07-11 7.870 422,437 -13,140 0.17% 3,324,442
2016-07-12 2016-07-08 7.726 435,577 -487 0.17% 3,365,199
2016-07-11 2016-07-07 7.705 436,064 -9,733 0.17% 3,360,002
2016-07-08 2016-07-06 7.787 445,797 -18,494 0.18% 3,471,637
2016-07-07 2016-07-05 7.829 464,291 -3,407 0.18% 3,634,739
2016-07-05 2016-06-30 7.931 467,698 -32,121 0.18% 3,709,461
2016-06-30 2016-06-28 7.418 499,819 -6,813 0.20% 3,707,473
2016-06-29 2016-06-27 7.479 506,632 -2,434 0.20% 3,789,239
2016-06-28 2016-06-24 7.561 509,066 -8,273 0.21% 3,849,284
2016-06-24 2016-06-22 7.787 517,339 -2,920 0.21% 4,028,770
2016-06-22 2016-06-20 7.829 520,259 -11,680 0.21% 4,072,889
2016-06-15 2016-06-13 8.137 531,939 -2,920 0.22% 4,328,277
2016-06-14 2016-06-10 8.178 534,859 +80,788 0.22% 4,374,016
2016-06-08 2016-06-06 8.014 454,071 +2,920 0.18% 3,638,701
2016-06-06 2016-06-02 8.075 451,151 +10,707 0.18% 3,643,112
2016-05-31 2016-05-27 8.116 440,444 +9,734 0.18% 3,574,751
2016-05-26 2016-05-24 8.959 430,710 +486 0.17% 3,858,709
2016-05-25 2016-05-23 8.635 430,224 +32,315 0.17% 3,715,041
2016-05-24 2016-05-20 8.657 397,909 +17,139 0.17% 3,444,587
2016-05-23 2016-05-19 8.614 380,770 +6,485 0.16% 3,279,779
2016-05-20 2016-05-18 8.721 374,285 +10,191 0.16% 3,264,320
2016-05-19 2016-05-17 8.721 364,094 +16,676 0.15% 3,175,440
2016-05-18 2016-05-16 8.527 347,418 +8,338 0.15% 2,962,500
2016-05-17 2016-05-13 8.484 339,080 +3,243 0.14% 2,876,761
2016-05-12 2016-05-10 8.657 335,837 +17,602 0.14% 2,907,247
2016-05-10 2016-05-06 9.045 318,235 +27,794 0.14% 2,878,531
2016-05-09 2016-05-05 9.045 290,441 +24,550 0.12% 2,627,126
2016-05-06 2016-05-04 9.088 265,891 +16,677 0.11% 2,416,544
2016-05-05 2016-05-03 9.218 249,214 +926 0.11% 2,297,256
2016-05-04 2016-04-29 9.002 248,288 +6,948 0.11% 2,235,120
2016-05-03 2016-04-28 8.657 241,340 +31,500 0.10% 2,089,213
2016-04-29 2016-04-27 8.484 209,840 +2,316 0.09% 1,780,286
2016-04-28 2016-04-26 8.290 207,524 +38,910 0.09% 1,720,317
2016-04-27 2016-04-25 7.987 168,614 +927 0.07% 1,346,804
2016-04-26 2016-04-22 7.966 167,687 +31,036 0.07% 1,335,779
2016-04-22 2016-04-20 7.923 136,651 +10,654 0.06% 1,082,649
2016-04-21 2016-04-19 7.901 125,997 +26,404 0.05% 995,521
2016-04-20 2016-04-18 7.880 99,593 +47,249 0.04% 784,749
2016-04-19 2016-04-15 7.944 52,344 +21,308 0.02% 415,838
2016-04-18 2016-04-14 7.944 31,036 +31,036 0.01% 246,560
2015-06-22 2015-06-18 9.175 0

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