History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-05-27 2021-05-25 1.490 0 +0
2021-05-26 2021-05-24 1.490 0 -39,864,421
2021-05-24 2021-05-20 1.490 39,864,421 +36 0.90% 59,397,987
2021-05-17 2021-05-13 1.490 39,864,385 +78 0.90% 59,397,934
2021-05-14 2021-05-12 1.490 39,864,307 +3,454 0.90% 59,397,817
2021-05-13 2021-05-11 1.490 39,860,853 +1,813 0.90% 59,392,671
2021-05-12 2021-05-10 1.470 39,859,040 +257,643 0.90% 58,592,789
2021-05-11 2021-05-07 1.460 39,601,397 +8,811 0.89% 57,818,040
2021-05-10 2021-05-06 1.460 39,592,586 +584,497 0.89% 57,805,176
2021-05-07 2021-05-05 1.460 39,008,089 +343,647 0.88% 56,951,810
2021-05-06 2021-05-04 1.460 38,664,442 +22,904 0.87% 56,450,085
2021-05-05 2021-05-03 1.450 38,641,538 -1,950,258 0.87% 56,030,230
2021-05-04 2021-04-30 1.460 40,591,796 +740,929 0.91% 59,264,022
2021-05-03 2021-04-29 1.460 39,850,867 -1,677,323 0.90% 58,182,266
2021-04-30 2021-04-28 1.470 41,528,190 +730,000 0.94% 61,046,439
2021-04-29 2021-04-27 1.470 40,798,190 +531,766 0.92% 59,973,339
2021-04-28 2021-04-26 1.480 40,266,424 +60,010 0.91% 59,594,308
2021-04-27 2021-04-23 1.470 40,206,414 +1,105,128 0.91% 59,103,429
2021-04-26 2021-04-22 1.470 39,101,286 +2,736,875 0.88% 57,478,890
2021-04-23 2021-04-21 1.470 36,364,411 +4,580,000 0.82% 53,455,684
2021-04-22 2021-04-20 1.470 31,784,411 +405,000 0.72% 46,723,084
2021-04-21 2021-04-19 1.480 31,379,411 -30,000 0.71% 46,441,528
2021-04-20 2021-04-16 1.480 31,409,411 +1,430,000 0.71% 46,485,928
2021-04-19 2021-04-15 1.470 29,979,411 -205,001 0.68% 44,069,734
2021-04-16 2021-04-14 1.480 30,184,412 +200,000 0.68% 44,672,930
2021-04-15 2021-04-13 1.470 29,984,412 +105,000 0.68% 44,077,086
2021-04-14 2021-04-12 1.460 29,879,412 +255,000 0.67% 43,623,942
2021-04-13 2021-04-09 1.460 29,624,412 +255,000 0.67% 43,251,642
2021-04-12 2021-04-08 1.460 29,369,412 +670,000 0.66% 42,879,342
2021-04-09 2021-04-07 1.460 28,699,412 +1,400,000 0.65% 41,901,142
2021-04-08 2021-04-01 1.460 27,299,412 +955,000 0.61% 39,857,142
2021-04-07 2021-03-31 1.450 26,344,412 +526,300 0.59% 38,199,397
2021-04-01 2021-03-30 1.460 25,818,112 +329,300 0.58% 37,694,444
2021-03-31 2021-03-29 1.450 25,488,812 +1,000,000 0.57% 36,958,777
2021-03-29 2021-03-25 1.450 24,488,812 +475,000 0.55% 35,508,777
2021-03-26 2021-03-24 1.460 24,013,812 +245,000 0.54% 35,060,166
2021-03-24 2021-03-22 1.460 23,768,812 +145,000 0.54% 34,702,466
2021-03-23 2021-03-19 1.460 23,623,812 +100,000 0.53% 34,490,766
2021-03-22 2021-03-18 1.460 23,523,812 +105,000 0.53% 34,344,766
2021-03-19 2021-03-17 1.450 23,418,812 +260,000 0.53% 33,957,277
2021-03-18 2021-03-16 1.450 23,158,812 +155,000 0.52% 33,580,277
2021-03-17 2021-03-15 1.450 23,003,812 +250,000 0.52% 33,355,527
2021-03-16 2021-03-12 1.450 22,753,812 +400,000 0.51% 32,993,027
2021-03-12 2021-03-10 1.450 22,353,812 +350,000 0.50% 32,413,027
2021-03-11 2021-03-09 1.450 22,003,812 +55,000 0.50% 31,905,527
2021-03-10 2021-03-08 1.450 21,948,812 +150,000 0.49% 31,825,777
2021-03-09 2021-03-05 1.460 21,798,812 +5,000 0.49% 31,826,266
2021-03-02 2021-02-26 1.470 21,793,812 -508,196 0.49% 32,036,904
2021-02-26 2021-02-24 1.460 22,302,008 +1,135,000 0.50% 32,560,932
2021-02-25 2021-02-23 1.460 21,167,008 +1,235,000 0.48% 30,903,832
2021-02-24 2021-02-22 1.470 19,932,008 -55,000 0.45% 29,300,052
2021-02-23 2021-02-19 1.460 19,987,008 -40,000 0.45% 29,181,032
2021-02-22 2021-02-18 1.460 20,027,008 +221,854 0.45% 29,239,432
2021-02-18 2021-02-16 1.460 19,805,154 +55,000 0.45% 28,915,525
2021-02-17 2021-02-11 1.470 19,750,154 +210,000 0.44% 29,032,726
2021-02-16 2021-02-09 1.460 19,540,154 -95,000 0.44% 28,528,625
2021-02-10 2021-02-08 1.460 19,635,154 +40,000 0.44% 28,667,325
2021-02-09 2021-02-05 1.470 19,595,154 -10,000 0.44% 28,804,876
2021-02-05 2021-02-03 1.460 19,605,154 -1,035,000 0.44% 28,623,525
2021-02-04 2021-02-02 1.470 20,640,154 -1,015,000 0.46% 30,341,026
2021-02-02 2021-01-29 1.480 21,655,154 +929,196 0.49% 32,049,628
2021-02-01 2021-01-28 1.480 20,725,958 -455,000 0.47% 30,674,418
2021-01-29 2021-01-27 1.470 21,180,958 -500,000 0.48% 31,136,008
2021-01-28 2021-01-26 1.470 21,680,958 +1,785,000 0.49% 31,871,008
2021-01-27 2021-01-25 1.460 19,895,958 -60 0.45% 29,048,099
2021-01-26 2021-01-22 1.450 19,896,018 +18,061,168 0.45% 28,849,226
2021-01-15 2021-01-13 0.950 1,834,850 -5,000 0.04% 1,743,108
2021-01-14 2021-01-12 0.960 1,839,850 +5,000 0.04% 1,766,256
2021-01-06 2021-01-04 0.880 1,834,850 -20,000 0.04% 1,614,668
2021-01-05 2020-12-31 0.880 1,854,850 -30,000 0.04% 1,632,268
2021-01-04 2020-12-29 0.870 1,884,850 -25,000 0.04% 1,639,820
2020-12-30 2020-12-28 0.870 1,909,850 -30,000 0.04% 1,661,570
2020-12-29 2020-12-24 0.880 1,939,850 -5,000 0.04% 1,707,068
2020-12-28 2020-12-22 0.850 1,944,850 -5,000 0.04% 1,653,122
2020-12-23 2020-12-21 0.860 1,949,850 -15,000 0.04% 1,676,871
2020-12-22 2020-12-18 0.870 1,964,850 -5,000 0.04% 1,709,420
2020-12-21 2020-12-17 0.860 1,969,850 -10,000 0.04% 1,694,071
2020-12-18 2020-12-16 0.870 1,979,850 -10,000 0.04% 1,722,470
2020-12-17 2020-12-15 0.880 1,989,850 -10,000 0.04% 1,751,068
2020-12-16 2020-12-14 0.870 1,999,850 -5,000 0.05% 1,739,870
2020-12-15 2020-12-11 0.870 2,004,850 +5,000 0.05% 1,744,220
2020-12-14 2020-12-10 0.860 1,999,850 -10,000 0.05% 1,719,871
2020-12-11 2020-12-09 0.810 2,009,850 -20,000 0.05% 1,627,978
2020-12-10 2020-12-08 0.780 2,029,850 -10,000 0.05% 1,583,283
2020-12-09 2020-12-07 0.760 2,039,850 -15,000 0.05% 1,550,286
2020-12-08 2020-12-04 0.760 2,054,850 -10,000 0.05% 1,561,686
2020-12-07 2020-12-03 0.750 2,064,850 -10,000 0.05% 1,548,638
2020-12-02 2020-11-30 0.710 2,074,850 -10,000 0.05% 1,473,144
2020-12-01 2020-11-27 0.710 2,084,850 -15,000 0.05% 1,480,244
2020-11-30 2020-11-26 0.710 2,099,850 -20,000 0.05% 1,490,894
2020-11-27 2020-11-25 0.700 2,119,850 -20,000 0.05% 1,483,895
2020-11-26 2020-11-24 0.690 2,139,850 -25,000 0.05% 1,476,496
2020-11-25 2020-11-23 0.680 2,164,850 -15,000 0.05% 1,472,098
2020-11-24 2020-11-20 0.700 2,179,850 -15,000 0.05% 1,525,895
2020-11-23 2020-11-19 0.690 2,194,850 -5,000 0.05% 1,514,446
2020-11-20 2020-11-18 0.680 2,199,850 -15,000 0.05% 1,495,898
2020-11-19 2020-11-17 0.670 2,214,850 -5,000 0.05% 1,483,950
2020-11-18 2020-11-16 0.670 2,219,850 -10,000 0.05% 1,487,300
2020-11-17 2020-11-13 0.660 2,229,850 -15,000 0.05% 1,471,701
2020-11-16 2020-11-12 0.660 2,244,850 -5,000 0.05% 1,481,601
2020-11-12 2020-11-10 0.670 2,249,850 -10,050 0.05% 1,507,400
2020-11-11 2020-11-09 0.670 2,259,900 -10,000 0.05% 1,514,133
2020-11-09 2020-11-05 0.680 2,269,900 -10,000 0.05% 1,543,532
2020-11-06 2020-11-04 0.640 2,279,900 -5,000 0.05% 1,459,136
2020-11-05 2020-11-03 0.640 2,284,900 -482,640 0.05% 1,462,336
2020-11-04 2020-11-02 0.630 2,767,540 -317,340 0.06% 1,743,550
2020-11-03 2020-10-30 0.650 3,084,880 -5,000 0.07% 2,005,172
2020-10-30 2020-10-28 0.650 3,089,880 +2,043,958 0.07% 2,008,422
2020-10-28 2020-10-23 0.660 1,045,922 -5,000 0.02% 690,309
2020-10-27 2020-10-22 0.660 1,050,922 -10,000 0.02% 693,609
2020-10-23 2020-10-21 0.650 1,060,922 -73,779 0.02% 689,599
2020-10-22 2020-10-20 0.650 1,134,701 -5,000 0.03% 737,556
2020-10-21 2020-10-19 0.650 1,139,701 -10,000 0.03% 740,806
2020-10-14 2020-10-09 0.630 1,149,701 -223,248 0.03% 724,312
2020-10-09 2020-10-07 0.674 1,372,949 +29,123 0.03% 925,784
2020-10-07 2020-10-05 0.674 1,343,826 -9,788 0.03% 906,146
2020-10-05 2020-09-29 0.674 1,353,614 -9,788 0.03% 912,747
2020-09-30 2020-09-28 0.664 1,363,402 -3,358,607 0.03% 905,417
2020-09-25 2020-09-23 0.685 4,722,009 -9,788 0.11% 3,232,310
2020-09-24 2020-09-22 0.664 4,731,797 +1,247,808 0.11% 3,142,323
2020-09-23 2020-09-21 0.674 3,483,989 -9,787 0.08% 2,349,266
2020-09-22 2020-09-18 0.664 3,493,776 -9,788 0.08% 2,320,170
2020-09-17 2020-09-15 0.685 3,503,564 -9,788 0.08% 2,398,260
2020-09-15 2020-09-11 0.685 3,513,352 -9,788 0.08% 2,404,960
2020-09-14 2020-09-10 0.685 3,523,140 -9,788 0.08% 2,411,660
2020-09-11 2020-09-09 0.674 3,532,928 -9,788 0.08% 2,382,265
2020-09-10 2020-09-08 0.685 3,542,716 -14,682 0.08% 2,425,060
2020-09-09 2020-09-07 0.695 3,557,398 -9,788 0.08% 2,471,455
2020-09-08 2020-09-04 0.715 3,567,186 -14,681 0.08% 2,551,145
2020-09-07 2020-09-03 0.715 3,581,867 -9,788 0.08% 2,561,645
2020-09-04 2020-09-02 0.715 3,591,655 -9,788 0.08% 2,568,645
2020-09-03 2020-09-01 0.705 3,601,443 -4,894 0.08% 2,538,850
2020-09-01 2020-08-28 0.705 3,606,337 -349,525 0.08% 2,542,300
2020-07-02 2020-06-29 0.776 3,955,862 +313,212 0.09% 3,071,610
2020-06-15 2020-06-11 0.915 3,642,650 +266,535 0.08% 3,332,784
2020-03-30 2020-03-26 0.926 3,376,115 +2,045,388 0.08% 3,126,138
2020-03-25 2020-03-23 0.904 1,330,727 -68,037 0.03% 1,202,858
2020-03-20 2020-03-18 0.904 1,398,764 -4,536 0.03% 1,264,358
2020-03-04 2020-03-02 0.992 1,403,300 -4,536 0.03% 1,392,210
2020-02-17 2020-02-13 1.058 1,407,836 -4,536 0.03% 1,489,824
2020-02-05 2020-02-03 1.047 1,412,372 +4,536 0.04% 1,479,055
2020-01-07 2020-01-03 1.102 1,407,836 +13,608 0.03% 1,551,900
2020-01-06 2020-01-02 1.102 1,394,228 +13,607 0.03% 1,536,900
2020-01-03 2019-12-31 1.102 1,380,621 +495 0.03% 1,521,900
2020-01-02 2019-12-27 1.102 1,380,126 -553 0.03% 1,521,354
2019-12-30 2019-12-24 1.102 1,380,679 +5,533 0.03% 1,521,964
2019-12-27 2019-12-20 1.091 1,375,146 +4,403 0.03% 1,500,706
2019-12-20 2019-12-18 1.102 1,370,743 +3,597 0.03% 1,511,011
2019-12-17 2019-12-13 1.102 1,367,146 -4,536 0.03% 1,507,046
2019-11-26 2019-11-22 1.047 1,371,682 +9,072 0.03% 1,436,444
2019-11-22 2019-11-20 1.062 1,362,610 +9,072 0.03% 1,446,741
2019-11-21 2019-11-19 1.062 1,353,538 +22,996 0.03% 1,437,109
2019-11-18 2019-11-14 1.073 1,330,542 +8,947 0.03% 1,427,564
2019-11-11 2019-11-07 1.095 1,321,595 -7,331 0.03% 1,447,505
2019-11-06 2019-11-04 1.084 1,328,926 +8,947 0.03% 1,440,682
2019-11-05 2019-11-01 1.095 1,319,979 +8,948 0.03% 1,445,735
2019-11-01 2019-10-30 1.106 1,311,031 +4,473 0.03% 1,450,587
2019-10-31 2019-10-29 1.106 1,306,558 +13,422 0.03% 1,445,638
2019-10-08 2019-10-03 1.051 1,293,136 +4,474 0.03% 1,358,525
2019-10-04 2019-10-02 1.051 1,288,662 +4,473 0.03% 1,353,825
2019-08-27 2019-08-23 1.118 1,284,189 -4,473 0.03% 1,435,240
2019-08-23 2019-08-21 1.129 1,288,662 -8,948 0.03% 1,454,642
2019-08-22 2019-08-20 1.118 1,297,610 -13,421 0.03% 1,450,240
2019-08-21 2019-08-19 1.095 1,311,031 -4,474 0.03% 1,435,935
2019-08-20 2019-08-16 1.095 1,315,505 -8,948 0.03% 1,440,835
2019-08-19 2019-08-15 1.106 1,324,453 -4,473 0.03% 1,465,438
2019-06-21 2019-06-19 1.151 1,328,926 +8,947 0.03% 1,529,797
2019-06-13 2019-06-11 1.151 1,319,979 +13,421 0.03% 1,519,497
2019-06-11 2019-06-06 1.341 1,306,558 +4,474 0.03% 1,751,862
2019-06-10 2019-06-05 1.341 1,302,084 +97,363 0.03% 1,745,863
2019-06-03 2019-05-30 1.377 1,204,721 +4,139 0.03% 1,658,974
2019-05-30 2019-05-28 1.389 1,200,582 +4,140 0.03% 1,667,777
2019-05-29 2019-05-27 1.377 1,196,442 +4,139 0.03% 1,647,573
2019-05-27 2019-05-23 1.365 1,192,303 -40 0.03% 1,627,471
2019-05-24 2019-05-22 1.353 1,192,343 +4,140 0.03% 1,613,123
2019-05-15 2019-05-10 1.305 1,188,203 +8,278 0.03% 1,550,110
2019-05-03 2019-04-30 1.353 1,179,925 -4,139 0.03% 1,596,323
2019-04-25 2019-04-23 1.293 1,184,064 +8,278 0.03% 1,530,408
2019-04-24 2019-04-18 1.305 1,175,786 +16,557 0.03% 1,533,911
2019-04-23 2019-04-17 1.305 1,159,229 +12,418 0.03% 1,512,311
2019-04-17 2019-04-15 1.341 1,146,811 +24,836 0.03% 1,537,670
2019-04-16 2019-04-12 1.341 1,121,975 -4,140 0.03% 1,504,369
2019-04-11 2019-04-09 1.317 1,126,115 +33,114 0.03% 1,482,714
2019-04-10 2019-04-08 1.305 1,093,001 +37,254 0.03% 1,425,911
2019-04-09 2019-04-04 1.305 1,055,747 +16,557 0.03% 1,377,310
2019-04-08 2019-04-03 1.305 1,039,190 +37,253 0.03% 1,355,710
2019-04-04 2019-04-02 1.317 1,001,937 +12,418 0.03% 1,319,214
2019-04-03 2019-04-01 1.268 989,519 +41,392 0.03% 1,255,052
2019-04-02 2019-03-29 1.232 948,127 +49,671 0.03% 1,168,194
2019-04-01 2019-03-28 1.172 898,456 +16,557 0.02% 1,052,729
2019-03-29 2019-03-27 1.087 881,899 +12,418 0.02% 958,759
2019-03-28 2019-03-26 1.111 869,481 -8,279 0.02% 966,265
2019-03-26 2019-03-22 1.123 877,760 +8,279 0.02% 986,068
2019-03-20 2019-03-18 1.099 869,481 +24,835 0.02% 955,762
2019-03-19 2019-03-15 1.099 844,646 +8,279 0.02% 928,462
2019-03-14 2019-03-12 1.063 836,367 +12,418 0.02% 889,053
2019-03-08 2019-03-06 1.063 823,949 +4,139 0.02% 875,853
2019-03-06 2019-03-04 1.063 819,810 +16,557 0.02% 871,453
2019-03-05 2019-03-01 1.039 803,253 +8,278 0.02% 834,448
2019-02-27 2019-02-25 1.039 794,975 +4,140 0.02% 825,848
2019-02-21 2019-02-19 1.015 790,835 +4,139 0.02% 802,442
2019-02-01 2019-01-30 0.991 786,696 +8,278 0.02% 779,236
2019-01-29 2019-01-25 1.003 778,418 +4,140 0.02% 780,439
2019-01-15 2019-01-11 0.846 774,278 +4,139 0.02% 654,701
2019-01-10 2019-01-08 0.821 770,139 +4,139 0.02% 632,596
2019-01-09 2019-01-07 0.821 766,000 +4,139 0.02% 629,196
2019-01-03 2018-12-31 0.821 761,861 +4,140 0.02% 625,796
2019-01-02 2018-12-27 0.821 757,721 +8,278 0.02% 622,396
2018-12-19 2018-12-17 0.821 749,443 -414 0.02% 615,596
2018-12-17 2018-12-13 0.833 749,857 -15,149 0.02% 624,994
2018-12-12 2018-12-10 0.809 765,006 +77,890 0.02% 619,139
2018-11-23 2018-11-21 0.860 687,116 +11,614 0.02% 590,989
2018-10-23 2018-10-19 0.836 675,502 +16,277 0.02% 564,400
2018-10-08 2018-10-04 0.897 659,225 +4,069 0.02% 591,300
2018-09-03 2018-08-30 1.020 655,156 +195,326 0.02% 668,150
2018-08-27 2018-08-23 1.044 459,830 -36,624 0.01% 480,250
2018-08-17 2018-08-15 1.143 496,454 +12,208 0.01% 567,300
2018-08-14 2018-08-10 1.216 484,246 -8,138 0.01% 589,050
2018-08-13 2018-08-09 1.192 492,384 +8,138 0.01% 586,850
2018-08-10 2018-08-08 1.143 484,246 +166,841 0.01% 553,350
2018-08-09 2018-08-07 1.180 317,405 -12,208 0.01% 374,400
2018-08-08 2018-08-06 1.192 329,613 -4,069 0.01% 392,850
2018-08-06 2018-08-02 1.130 333,682 -8,139 0.01% 377,200
2018-08-03 2018-08-01 1.094 341,821 -12,207 0.01% 373,801
2018-08-01 2018-07-30 1.032 354,028 +44,762 0.01% 365,400
2018-07-23 2018-07-19 0.872 309,266 +24,416 0.01% 269,800
2018-07-05 2018-07-03 0.824 284,850 +8,764 0.01% 234,722
2018-06-29 2018-06-27 0.811 276,086 -27,608 0.01% 224,000
2018-06-15 2018-06-13 0.849 303,694 -7,889 0.01% 257,950
2018-06-14 2018-06-12 0.837 311,583 +3,945 0.01% 260,700
2018-06-12 2018-06-08 0.862 307,638 -7,889 0.01% 265,200
2018-06-11 2018-06-07 0.862 315,527 -7,888 0.01% 272,000
2018-06-01 2018-05-30 0.849 323,415 -11,832 0.01% 274,700
2018-05-18 2018-05-16 0.862 335,247 +3,944 0.01% 289,000
2018-05-15 2018-05-11 0.862 331,303 +3,944 0.01% 285,600
2018-05-08 2018-05-04 0.862 327,359 +3,944 0.01% 282,200
2018-04-19 2018-04-17 0.824 323,415 +11,832 0.01% 266,500
2018-04-04 2018-03-29 0.837 311,583 +11,833 0.01% 260,700
2018-04-03 2018-03-28 0.862 299,750 -7,888 0.01% 258,400
2018-03-22 2018-03-20 0.887 307,638 -7,889 0.01% 273,000
2018-03-07 2018-03-05 0.735 315,527 -7,888 0.01% 232,000
2018-01-12 2018-01-10 0.799 323,415 -3,944 0.01% 258,300
2017-12-14 2017-12-12 0.799 327,359 +7,888 0.01% 261,450
2017-11-28 2017-11-24 0.799 319,471 +11,833 0.01% 255,150
2017-11-23 2017-11-21 0.814 307,638 +961 0.01% 250,382
2017-11-22 2017-11-20 0.801 306,677 +7,863 0.01% 245,700
2017-11-13 2017-11-09 0.814 298,814 -35,385 0.01% 243,200
2017-11-03 2017-11-01 0.814 334,199 -1,472 0.01% 272,000
2017-11-02 2017-10-31 0.801 335,671 +1,472 0.01% 268,929
2017-09-27 2017-09-25 0.750 334,199 -7,864 0.01% 250,750
2017-09-18 2017-09-14 0.788 342,063 +7,864 0.01% 269,700
2017-09-08 2017-09-06 0.725 334,199 +7,863 0.01% 242,250
2017-07-14 2017-07-12 0.814 326,336 +7,864 0.01% 265,600
2017-06-20 2017-06-16 0.852 318,472 +7,863 0.01% 271,350
2017-06-15 2017-06-13 0.820 310,609 +2,353 0.01% 254,730
2017-06-13 2017-06-09 0.820 308,256 -1,229,121 0.01% 252,800
2017-06-12 2017-06-08 0.807 1,537,377 -27,314 0.04% 1,241,100
2017-06-02 2017-05-31 0.743 1,564,691 -11,706 0.05% 1,162,900
2017-06-01 2017-05-29 0.756 1,576,397 -93,647 0.05% 1,191,800
2017-05-22 2017-05-18 0.743 1,670,044 -35,118 0.05% 1,241,200
2017-05-12 2017-05-10 0.756 1,705,162 -39,019 0.05% 1,289,150
2017-05-11 2017-05-09 0.756 1,744,181 -62,432 0.05% 1,318,650
2017-05-04 2017-04-28 0.807 1,806,613 -54,627 0.05% 1,458,450
2017-04-25 2017-04-21 0.756 1,861,240 -46,824 0.05% 1,407,150
2017-04-19 2017-04-13 0.769 1,908,064 -31,216 0.06% 1,467,000
2017-04-12 2017-04-10 0.769 1,939,280 -593,100 0.06% 1,491,000
2017-04-11 2017-04-07 0.782 2,532,380 -97,549 0.07% 1,979,450
2017-04-10 2017-04-06 0.794 2,629,929 -89,745 0.08% 2,089,400
2017-04-07 2017-04-05 0.794 2,719,674 -257,530 0.08% 2,160,700
2017-04-05 2017-03-31 0.807 2,977,204 -66,334 0.09% 2,403,450
2017-04-03 2017-03-30 0.807 3,043,538 -70,235 0.09% 2,457,000
2017-03-31 2017-03-29 0.833 3,113,773 -351,178 0.09% 2,593,500
2017-03-28 2017-03-24 0.743 3,464,951 -39,020 0.10% 2,575,200
2017-03-24 2017-03-22 0.756 3,503,971 -39,019 0.10% 2,649,100
2017-03-22 2017-03-20 0.756 3,542,990 -109,255 0.10% 2,678,600
2017-03-10 2017-03-08 0.743 3,652,245 -70,236 0.11% 2,714,400
2017-03-08 2017-03-06 0.756 3,722,481 -93,647 0.11% 2,814,300
2017-03-02 2017-02-28 0.782 3,816,128 -15,608 0.11% 2,982,900
2017-03-01 2017-02-27 0.769 3,831,736 -11,706 0.11% 2,946,000
2017-02-20 2017-02-16 0.679 3,843,442 -54,628 0.11% 2,610,250
2017-02-17 2017-02-15 0.705 3,898,070 -3,902 0.11% 2,747,250
2017-02-06 2017-02-02 0.628 3,901,972 -167,784 0.11% 2,450,000
2017-02-02 2017-01-27 0.628 4,069,756 -3,902 0.12% 2,555,350
2017-02-01 2017-01-25 0.615 4,073,658 -31,216 0.12% 2,505,600
2017-01-26 2017-01-24 0.621 4,104,874 -3,902 0.12% 2,551,100
2017-01-13 2017-01-11 0.641 4,108,776 +3,902 0.12% 2,632,500
2016-12-28 2016-12-22 0.679 4,104,874 -3,902 0.12% 2,787,800
2016-12-22 2016-12-20 0.692 4,108,776 -31,216 0.12% 2,843,100
2016-12-21 2016-12-19 0.692 4,139,992 -27,314 0.12% 2,864,700
2016-12-16 2016-12-14 0.718 4,167,306 -15,608 0.12% 2,990,400
2016-12-12 2016-12-08 0.718 4,182,914 -66,333 0.12% 3,001,600
2016-12-09 2016-12-07 0.718 4,249,247 -66,334 0.12% 3,049,200
2016-12-08 2016-12-06 0.718 4,315,581 -42,921 0.12% 3,096,800
2016-11-28 2016-11-24 0.718 4,358,502 -42,922 0.13% 3,127,600
2016-11-24 2016-11-22 0.707 4,401,424 -73,706 0.13% 3,113,118
2016-11-23 2016-11-21 0.707 4,475,130 -108,865 0.13% 3,165,250
2016-11-17 2016-11-15 0.707 4,583,995 -42,768 0.13% 3,242,250
2016-11-15 2016-11-11 0.707 4,626,763 -229,394 0.13% 3,272,500
2016-11-14 2016-11-10 0.720 4,856,157 -645,414 0.14% 3,497,200
2016-11-10 2016-11-08 0.694 5,501,571 -58,321 0.16% 3,820,500
2016-11-08 2016-11-04 0.694 5,559,892 -104,977 0.16% 3,861,000
2016-11-07 2016-11-03 0.720 5,664,869 -54,432 0.16% 4,079,600
2016-11-03 2016-11-01 0.720 5,719,301 +2,509 0.17% 4,118,800
2016-11-02 2016-10-31 0.720 5,716,792 -91,934 0.17% 4,116,993
2016-10-31 2016-10-27 0.733 5,808,726 -93,313 0.17% 4,257,900
2016-10-25 2016-10-20 0.694 5,902,039 -81,649 0.17% 4,098,600
2016-10-24 2016-10-19 0.720 5,983,688 -89,424 0.17% 4,309,200
2016-10-20 2016-10-18 0.720 6,073,112 -38,881 0.18% 4,373,600
2016-10-19 2016-10-17 0.720 6,111,993 -93,313 0.18% 4,401,600
2016-10-18 2016-10-14 0.733 6,205,306 -46,656 0.18% 4,548,600
2016-10-12 2016-10-07 0.772 6,251,962 -66,097 0.18% 4,824,000
2016-10-11 2016-10-06 0.772 6,318,059 -34,992 0.18% 4,875,000
2016-10-07 2016-10-05 0.784 6,353,051 -54,432 0.18% 4,983,700
2016-10-05 2016-10-03 0.746 6,407,483 -851,480 0.19% 4,779,200
2016-10-03 2016-09-29 0.694 7,258,963 -62,209 0.21% 5,040,900
2016-09-30 2016-09-28 0.720 7,321,172 -38,880 0.21% 5,272,400
2016-09-26 2016-09-22 0.759 7,360,052 -62,209 0.21% 5,584,350
2016-09-22 2016-09-20 0.759 7,422,261 -34,992 0.22% 5,631,550
2016-09-20 2016-09-15 0.733 7,457,253 -2,395,030 0.22% 5,466,300
2016-09-15 2016-09-13 0.772 9,852,283 -27,217 0.29% 7,602,000
2016-09-06 2016-09-02 0.797 9,879,500 +1,555,215 0.29% 7,877,100
2016-08-04 2016-08-01 0.611 8,324,285 -19,440 0.24% 5,084,875
2016-08-03 2016-07-29 0.585 8,343,725 +256,610 0.24% 4,882,150
2016-08-01 2016-07-28 0.630 8,087,115 +50,544 0.23% 5,096,000
2016-07-29 2016-07-27 0.733 8,036,571 +54,433 0.23% 5,890,950
2016-07-28 2016-07-26 0.733 7,982,138 +31,104 0.23% 5,851,050
2016-07-26 2016-07-22 0.694 7,951,034 +3,888 0.23% 5,521,500
2016-07-25 2016-07-21 0.720 7,947,146 -7,776 0.23% 5,723,200
2016-07-20 2016-07-18 0.682 7,954,922 -3,888 0.23% 5,421,900
2016-07-15 2016-07-13 0.682 7,958,810 +209,954 0.23% 5,424,550
2016-07-08 2016-07-06 0.701 7,748,856 -7,776 0.22% 5,431,391
2016-07-07 2016-07-05 0.675 7,756,632 +71,821 0.22% 5,235,477
2016-06-23 2016-06-21 0.688 7,684,811 -169,490 0.22% 5,286,750
2016-06-22 2016-06-20 0.675 7,854,301 -157,933 0.23% 5,301,400
2016-06-21 2016-06-17 0.675 8,012,234 -292,755 0.23% 5,408,000
2016-06-16 2016-06-14 0.688 8,304,989 -510,396 0.24% 5,713,400
2016-06-13 2016-06-08 0.727 8,815,385 -15,408 0.26% 6,407,801
2016-06-10 2016-06-07 0.701 8,830,793 +15,408 0.26% 6,189,751
2016-06-07 2016-06-03 0.662 8,815,385 -3,852 0.26% 5,835,676
2016-06-06 2016-06-02 0.662 8,819,237 +3,852 0.26% 5,838,226
2016-06-02 2016-05-31 0.701 8,815,385 -360,283 0.26% 6,178,951
2016-05-31 2016-05-27 0.753 9,175,668 +30,817 0.27% 6,907,890
2016-05-30 2016-05-26 0.753 9,144,851 -3,853 0.27% 6,884,689
2016-05-26 2016-05-24 0.740 9,148,704 +80,893 0.27% 6,768,838
2016-05-25 2016-05-23 0.779 9,067,811 -3,852 0.27% 7,062,093
2016-05-23 2016-05-19 0.792 9,071,663 +3,852 0.27% 7,182,844
2016-05-20 2016-05-18 0.792 9,067,811 -84,745 0.27% 7,179,794
2016-05-19 2016-05-17 0.792 9,152,556 -3,852 0.27% 7,246,894
2016-05-18 2016-05-16 0.766 9,156,408 +920,637 0.27% 7,012,241
2016-05-17 2016-05-13 0.792 8,235,771 -2,534,640 0.24% 6,520,994
2016-05-16 2016-05-12 0.857 10,770,411 +947,601 0.31% 9,226,902
2016-05-13 2016-05-11 0.844 9,822,810 -1,009,233 0.29% 8,287,600
2016-05-05 2016-05-03 0.870 10,832,043 -114,621 0.32% 9,420,303
2016-04-19 2016-04-15 0.870 10,946,664 +84,745 0.32% 9,519,986
2016-04-15 2016-04-13 0.857 10,861,919 +11,556 0.32% 9,305,296
2016-04-14 2016-04-12 0.883 10,850,363 +15,409 0.32% 9,577,075
2016-04-12 2016-04-08 0.883 10,834,954 -3,853 0.32% 9,563,474
2016-03-24 2016-03-22 0.883 10,838,807 +23,113 0.32% 9,566,875
2016-03-08 2016-03-04 0.818 10,815,694 +3,852 0.32% 8,844,528
2016-02-29 2016-02-25 0.818 10,811,842 -7,704 0.32% 8,841,378
2016-02-26 2016-02-24 0.831 10,819,546 +3,852 0.32% 8,988,117
2016-02-24 2016-02-22 0.844 10,815,694 -7,704 0.32% 9,125,306
2016-02-22 2016-02-18 0.844 10,823,398 +73,188 0.32% 9,131,806
2016-02-19 2016-02-17 0.831 10,750,210 +115,561 0.31% 8,930,517
2016-02-12 2016-02-05 0.844 10,634,649 +7,704 0.31% 8,972,557
2016-02-11 2016-02-04 0.844 10,626,945 +3,852 0.31% 8,966,057
2016-02-02 2016-01-29 0.883 10,623,093 +3,853 0.31% 9,376,475
2016-01-22 2016-01-20 0.844 10,619,240 +23,112 0.31% 8,959,556
2016-01-20 2016-01-18 0.857 10,596,128 +3,852 0.31% 9,077,596
2016-01-18 2016-01-14 0.870 10,592,276 -19,260 0.31% 9,211,785
2016-01-15 2016-01-13 0.870 10,611,536 -34,669 0.31% 9,228,535
2016-01-14 2016-01-12 0.909 10,646,205 -3,852 0.31% 9,673,253
2016-01-13 2016-01-11 0.831 10,650,057 -11,556 0.31% 8,847,317
2016-01-12 2016-01-08 0.883 10,661,613 -23,112 0.31% 9,410,475
2016-01-08 2016-01-06 0.909 10,684,725 -19,260 0.31% 9,708,253
2016-01-04 2015-12-29 0.909 10,703,985 -7,704 0.31% 9,725,753
2015-12-29 2015-12-24 0.909 10,711,689 +53,928 0.31% 9,732,753
2015-12-28 2015-12-22 0.974 10,657,761 +15,408 0.31% 10,375,450
2015-12-23 2015-12-21 0.999 10,642,353 -46,224 0.31% 10,636,729
2015-12-22 2015-12-18 1.077 10,688,577 +604,769 0.31% 11,515,364
2015-12-21 2015-12-17 0.999 10,083,808 +77,041 0.29% 10,078,479
2015-12-16 2015-12-14 0.909 10,006,767 +128,658 0.29% 9,092,253
2015-12-10 2015-12-08 0.948 9,878,109 -50,076 0.29% 9,360,011
2015-12-09 2015-12-07 1.064 9,928,185 +23,112 0.29% 10,567,285
2015-12-08 2015-12-04 1.129 9,905,073 -11,556 0.29% 11,185,532
2015-12-07 2015-12-03 1.207 9,916,629 +7,704 0.29% 11,970,897
2015-12-03 2015-12-01 1.207 9,908,925 -7,704 0.29% 11,961,598
2015-11-25 2015-11-23 1.207 9,916,629 +7,704 0.29% 11,970,897
2015-11-24 2015-11-20 1.207 9,908,925 -7,704 0.29% 11,961,598
2015-11-19 2015-11-17 1.246 9,916,629 +46,224 0.29% 12,357,055
2015-11-18 2015-11-16 1.220 9,870,405 +42,373 0.29% 12,043,217
2015-11-10 2015-11-06 1.272 9,828,032 -7,704 0.29% 12,501,794
2015-11-09 2015-11-05 1.272 9,835,736 +11,556 0.29% 12,511,594
2015-11-06 2015-11-04 1.324 9,824,180 -15,408 0.29% 13,006,971
2015-10-30 2015-10-28 1.275 9,839,588 +7,704 0.29% 12,542,090
2015-10-29 2015-10-27 1.249 9,831,884 +12,376 0.29% 12,276,509
2015-10-22 2015-10-19 1.262 9,819,508 +11,533 0.29% 12,388,775
2015-10-20 2015-10-16 1.262 9,807,975 +3,844 0.29% 12,374,225
2015-10-19 2015-10-15 1.288 9,804,131 -7,688 0.29% 12,624,414
2015-10-14 2015-10-12 1.288 9,811,819 +7,688 0.29% 12,634,313
2015-10-09 2015-10-07 1.275 9,804,131 +38,442 0.29% 12,496,894
2015-10-08 2015-10-06 1.275 9,765,689 +84,572 0.29% 12,447,894
2015-10-07 2015-10-05 1.301 9,681,117 +19,220 0.28% 12,591,932
2015-10-06 2015-10-02 1.314 9,661,897 -3,844 0.28% 12,692,603
2015-10-02 2015-09-29 1.340 9,665,741 +359,815 0.28% 12,949,091
2015-09-30 2015-09-25 1.353 9,305,926 -7,688 0.27% 12,588,090
2015-09-22 2015-09-18 1.379 9,313,614 +57,662 0.27% 12,840,769
2015-09-21 2015-09-17 1.379 9,255,952 +88,416 0.27% 12,761,269
2015-09-18 2015-09-16 1.366 9,167,536 +7,689 0.27% 12,520,130
2015-09-14 2015-09-10 1.366 9,159,847 -3,845 0.27% 12,509,629
2015-09-04 2015-09-01 1.392 9,163,692 +11,533 0.27% 12,753,259
2015-08-25 2015-08-21 1.327 9,152,159 -7,688 0.27% 12,142,012
2015-08-24 2015-08-20 1.314 9,159,847 +7,688 0.27% 12,033,072
2015-07-27 2015-07-23 1.444 9,152,159 -114,387 0.27% 13,213,366
2015-07-21 2015-07-17 1.418 9,266,546 +11,532 0.27% 13,137,457
2015-07-17 2015-07-15 1.366 9,255,014 +611,224 0.27% 12,639,599
2015-07-16 2015-07-14 1.392 8,643,790 +99,949 0.25% 12,029,703
2015-07-15 2015-07-13 1.379 8,543,841 +26,909 0.25% 11,779,475
2015-07-14 2015-07-10 1.353 8,516,932 +19,221 0.25% 11,520,821
2015-07-13 2015-07-09 1.288 8,497,711 +7,688 0.25% 10,942,185
2015-07-10 2015-07-08 1.223 8,490,023 +226,806 0.25% 10,380,150
2015-07-09 2015-07-07 1.314 8,263,217 +276,781 0.24% 10,855,191
2015-06-23 2015-06-19 1.392 7,986,436 -7,689 0.23% 11,114,853
2015-06-04 2015-06-02 1.489 7,994,125 +34,758 0.23% 11,905,155
2015-06-02 2015-05-29 1.450 7,959,367 +42,102 0.23% 11,541,461
2015-05-19 2015-05-15 1.424 7,917,265 +244,957 0.23% 11,273,557
2015-05-14 2015-05-12 1.437 7,672,308 -61,239 0.23% 11,024,984
2015-05-06 2015-05-04 1.502 7,733,547 +61,239 0.23% 11,618,120
2015-03-31 2015-03-27 1.398 7,672,308 +99,514 0.23% 10,724,303
2015-03-03 2015-02-27 1.346 7,572,794 +11,482 0.22% 10,189,495
2015-02-03 2015-01-30 1.372 7,561,312 +153,099 0.22% 10,371,599
2015-01-16 2015-01-14 1.424 7,408,213 +110,996 0.22% 10,548,707
2015-01-15 2015-01-13 1.411 7,297,217 +84,204 0.21% 10,295,330
2014-12-29 2014-12-22 1.424 7,213,013 +33,494 0.21% 10,270,758
2014-12-23 2014-12-19 1.437 7,179,519 -2,874 0.21% 10,316,855
2014-12-11 2014-12-09 1.385 7,182,393 +61,239 0.21% 9,945,676
2014-11-20 2014-11-18 1.411 7,121,154 -1,674,513 0.21% 10,046,931
2014-11-19 2014-11-17 1.411 8,795,667 -76,549 0.26% 12,409,429
2014-11-18 2014-11-14 1.424 8,872,216 -367,436 0.26% 12,633,331
2014-11-07 2014-11-05 1.437 9,239,652 -271,750 0.27% 13,277,233
2014-10-30 2014-10-28 1.440 9,511,402 -479,536 0.28% 13,692,404
2014-10-08 2014-10-06 1.466 9,990,938 -145,181 0.29% 14,644,238
2014-10-07 2014-10-03 1.387 10,136,119 -206,311 0.30% 14,061,125
2014-10-06 2014-09-30 1.426 10,342,430 -362,953 0.30% 14,753,382
2014-09-02 2014-08-29 1.544 10,705,383 -30,565 0.32% 16,532,050
2014-08-25 2014-08-21 1.570 10,735,948 +19,103 0.32% 16,860,255
2014-08-19 2014-08-15 1.544 10,716,845 +420,262 0.32% 16,549,750
2014-08-18 2014-08-14 1.557 10,296,583 +427,903 0.30% 16,035,503
2014-08-13 2014-08-11 1.557 9,868,680 +496,674 0.29% 15,369,103
2014-07-25 2014-07-23 1.584 9,372,006 -263,619 0.28% 14,840,906
2014-07-24 2014-07-22 1.597 9,635,625 -3,821 0.28% 15,384,458
2014-07-02 2014-06-27 1.597 9,639,446 -133,719 0.28% 15,390,559
2014-06-19 2014-06-17 1.577 9,773,165 -100,051 0.29% 15,412,472
2014-05-27 2014-05-23 1.577 9,873,216 +289,153 0.29% 15,570,255
2014-05-26 2014-05-22 1.551 9,584,063 +129,358 0.28% 14,862,350
2014-05-13 2014-05-09 1.446 9,454,705 -2,048,421 0.28% 13,667,733
2014-05-08 2014-05-05 1.511 11,503,126 +7,609 0.34% 17,384,794
2014-05-05 2014-04-30 1.498 11,495,517 -167,404 0.34% 17,222,222
2014-05-02 2014-04-29 1.524 11,662,921 -167,404 0.35% 17,779,566
2014-04-30 2014-04-28 1.524 11,830,325 -437,535 0.35% 18,034,765
2014-04-29 2014-04-25 1.524 12,267,860 -243,497 0.36% 18,701,767
2014-04-28 2014-04-24 1.538 12,511,357 -243,497 0.37% 19,237,388
2014-04-25 2014-04-23 1.551 12,754,854 -243,497 0.38% 19,779,410
2014-04-24 2014-04-22 1.564 12,998,351 -247,302 0.38% 20,327,832
2014-04-23 2014-04-17 1.577 13,245,653 -197,842 0.39% 20,888,654
2014-04-22 2014-04-16 1.564 13,443,495 -205,451 0.40% 21,023,982
2014-04-17 2014-04-15 1.577 13,648,946 -205,451 0.40% 21,524,655
2014-04-16 2014-04-14 1.590 13,854,397 -205,451 0.41% 22,030,727
2014-04-15 2014-04-11 1.603 14,059,848 -197,841 0.42% 22,542,199
2014-04-14 2014-04-10 1.616 14,257,689 -213,060 0.42% 23,046,771
2014-04-11 2014-04-09 1.590 14,470,749 -201,646 0.43% 23,010,826
2014-04-10 2014-04-08 1.564 14,672,395 -216,865 0.43% 22,945,832
2014-04-09 2014-04-07 1.564 14,889,260 -197,842 0.44% 23,284,982
2014-04-08 2014-04-04 1.577 15,087,102 -209,255 0.45% 23,792,655
2014-04-07 2014-04-03 1.616 15,296,357 -224,474 0.45% 24,725,720
2014-04-04 2014-04-02 1.616 15,520,831 -235,888 0.46% 25,088,570
2014-04-03 2014-04-01 1.603 15,756,719 -209,256 0.47% 25,262,798
2014-03-28 2014-03-26 1.722 15,965,975 -363,227 0.47% 27,486,698
2014-03-20 2014-03-18 1.722 16,329,202 -16,472 0.48% 28,112,022
2014-03-19 2014-03-17 1.722 16,345,674 +1,808,729 0.48% 28,140,380
2014-03-18 2014-03-14 1.735 14,536,945 -64,429 0.43% 25,217,551
2014-03-17 2014-03-13 1.682 14,601,374 +76,093 0.43% 24,561,762
2014-03-04 2014-02-28 1.590 14,525,281 -144,577 0.43% 23,097,541
2014-02-11 2014-02-07 1.498 14,669,858 +475,581 0.43% 21,977,920
2014-01-28 2014-01-24 1.446 14,194,277 -102,725 0.42% 20,519,265
2013-12-12 2013-12-10 1.340 14,297,002 +3,804 0.42% 19,164,654
2013-11-28 2013-11-26 1.288 14,293,198 +479,385 0.42% 18,408,200
2013-10-31 2013-10-29 1.301 13,813,813 +547,869 0.41% 17,972,339
2013-09-30 2013-09-26 1.352 13,265,944 +320,594 0.39% 17,940,857
2013-09-27 2013-09-25 1.366 12,945,350 +114,223 0.38% 17,678,926
2013-09-26 2013-09-24 1.366 12,831,127 -348,684 0.38% 17,522,936
2013-09-09 2013-09-05 1.273 13,179,811 +124,446 0.39% 16,775,878
2013-07-22 2013-07-18 1.233 13,055,365 +348,684 0.39% 16,098,181
2013-07-10 2013-07-08 1.246 12,706,681 -120,675 0.38% 15,836,705
2013-07-04 2013-07-02 1.293 12,827,356 +423,157 0.38% 16,586,420
2013-06-13 2013-06-10 1.320 12,404,199 -248,714 0.38% 16,373,408
2013-06-05 2013-06-03 1.320 12,652,913 -122,501 0.38% 16,701,707
2013-04-30 2013-04-26 1.320 12,775,414 -29,698 0.39% 16,863,407
2013-04-23 2013-04-19 1.347 12,805,112 -11,136 0.39% 17,247,560
2013-04-02 2013-03-27 1.401 12,816,248 +115,077 0.39% 17,953,061
2013-03-27 2013-03-25 1.333 12,701,171 -196,744 0.39% 16,936,483
2013-03-20 2013-03-18 1.360 12,897,915 +51,970 0.39% 17,546,284
2013-01-25 2013-01-23 1.495 12,845,945 +12,797,687 0.39% 19,205,840
2012-12-04 2012-11-30 1.307 48,258 +29,697 0.00% 63,050
2012-09-27 2012-09-25 1.063 18,561 +217 0.00% 19,731
2012-09-21 2012-09-19 1.077 18,344 +18,344 0.00% 19,750
2007-06-26 2007-06-22 3.959 0

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