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$)
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.290 0 -115,000
2021-06-18 2021-06-16 0.290 115,000 +10,000 0.00% 33,350
2021-06-17 2021-06-15 0.300 105,000 +20,000 0.00% 31,500
2021-06-16 2021-06-11 0.275 85,000 +20,000 0.00% 23,375
2021-06-10 2021-06-08 0.300 65,000 -10,000 0.00% 19,500
2021-06-08 2021-06-04 0.315 75,000 +10,000 0.00% 23,625
2021-06-02 2021-05-31 0.217 65,000 -20,000 0.00% 14,105
2021-06-01 2021-05-28 0.232 85,000 -10,000 0.00% 19,720
2021-05-17 2021-05-13 0.190 95,000 +20,000 0.00% 18,050
2021-05-10 2021-05-06 0.189 75,000 +10,000 0.00% 14,175
2021-05-06 2021-05-04 0.183 65,000 -30,000 0.00% 11,895
2021-05-05 2021-05-03 0.183 95,000 -10,000 0.00% 17,385
2021-05-04 2021-04-30 0.188 105,000 -50,000 0.00% 19,740
2021-05-03 2021-04-29 0.192 155,000 +50,000 0.01% 29,760
2021-04-23 2021-04-21 0.189 105,000 +30,000 0.00% 19,845
2021-04-22 2021-04-20 0.198 75,000 +10,000 0.00% 14,850
2021-04-21 2021-04-19 0.182 65,000 -10,000 0.00% 11,830
2021-04-20 2021-04-16 0.187 75,000 +10,000 0.00% 14,025
2021-04-14 2021-04-12 0.179 65,000 -20,000 0.00% 11,635
2021-04-12 2021-04-08 0.178 85,000 +10,000 0.00% 15,130
2021-04-09 2021-04-07 0.175 75,000 -20,000 0.00% 13,125
2021-04-08 2021-04-01 0.178 95,000 -10,000 0.00% 16,910
2021-04-07 2021-03-31 0.185 105,000 -10,000 0.00% 19,425
2021-03-31 2021-03-29 0.168 115,000 -10,000 0.00% 19,320
2021-03-30 2021-03-26 0.170 125,000 -10,000 0.00% 21,250
2021-03-29 2021-03-25 0.172 135,000 -20,000 0.01% 23,220
2021-03-26 2021-03-24 0.171 155,000 +10,000 0.01% 26,505
2021-03-24 2021-03-22 0.177 145,000 +20,000 0.01% 25,665
2021-03-23 2021-03-19 0.180 125,000 -10,000 0.00% 22,500
2021-03-22 2021-03-18 0.181 135,000 -20,000 0.01% 24,435
2021-03-17 2021-03-15 0.181 155,000 -10,000 0.01% 28,055
2021-03-16 2021-03-12 0.184 165,000 -20,000 0.01% 30,360
2021-03-11 2021-03-09 0.179 185,000 +30,000 0.01% 33,115
2021-03-10 2021-03-08 0.190 155,000 +30,000 0.01% 29,450
2021-03-09 2021-03-05 0.204 125,000 +20,000 0.00% 25,500
2021-03-05 2021-03-03 0.221 105,000 +20,000 0.00% 23,205
2021-03-03 2021-03-01 0.223 85,000 +10,000 0.00% 18,955
2021-03-01 2021-02-25 0.227 75,000 -10,000 0.00% 17,025
2021-02-24 2021-02-22 0.233 85,000 -30,000 0.00% 19,805
2021-02-18 2021-02-16 0.232 115,000 +30,000 0.00% 26,680
2021-02-17 2021-02-11 0.233 85,000 +20,000 0.00% 19,805
2021-02-02 2021-01-29 0.242 65,000 -40,000 0.00% 15,730
2021-02-01 2021-01-28 0.235 105,000 +40,000 0.00% 24,675
2021-01-26 2021-01-22 0.235 65,000 -20,000 0.00% 15,275
2021-01-25 2021-01-21 0.235 85,000 -10,000 0.00% 19,975
2021-01-22 2021-01-20 0.236 95,000 +20,000 0.00% 22,420
2021-01-20 2021-01-18 0.236 75,000 -20,000 0.00% 17,700
2021-01-18 2021-01-14 0.240 95,000 +20,000 0.00% 22,800
2021-01-15 2021-01-13 0.241 75,000 +10,000 0.00% 18,075
2020-12-23 2020-12-21 0.250 65,000 -10,000 0.00% 16,250
2020-12-22 2020-12-18 0.255 75,000 +10,000 0.00% 19,125
2020-12-17 2020-12-15 0.250 65,000 -30,000 0.00% 16,250
2020-12-16 2020-12-14 0.260 95,000 +10,000 0.00% 24,700
2020-12-15 2020-12-11 0.280 85,000 +20,000 0.00% 23,800
2020-12-09 2020-12-07 0.241 65,000 -40,000 0.00% 15,665
2020-12-08 2020-12-04 0.280 105,000 -30,000 0.00% 29,400
2020-12-04 2020-12-02 0.234 135,000 -60,000 0.01% 31,590
2020-12-03 2020-12-01 0.227 195,000 -10,000 0.01% 44,265
2020-12-02 2020-11-30 0.228 205,000 +60,000 0.01% 46,740
2020-12-01 2020-11-27 0.241 145,000 +40,000 0.01% 34,945
2020-11-30 2020-11-26 0.213 105,000 -20,000 0.00% 22,365
2020-11-27 2020-11-25 0.223 125,000 +40,000 0.00% 27,875
2020-11-26 2020-11-24 0.219 85,000 +20,000 0.00% 18,615
2020-11-17 2020-11-13 0.248 65,000 -50,000 0.00% 16,120
2020-11-16 2020-11-12 0.250 115,000 +50,000 0.00% 28,750
2020-11-06 2020-11-04 0.255 65,000 -50,000 0.00% 16,575
2020-11-04 2020-11-02 0.248 115,000 +50,000 0.00% 28,520
2020-10-30 2020-10-28 0.255 65,000 -50,000 0.00% 16,575
2020-10-29 2020-10-27 0.255 115,000 -20,000 0.00% 29,325
2020-10-28 2020-10-23 0.265 135,000 +70,000 0.01% 35,775
2020-10-27 2020-10-22 0.255 65,000 -20,000 0.00% 16,575
2020-10-23 2020-10-21 0.255 85,000 -70,000 0.00% 21,675
2020-10-22 2020-10-20 0.250 155,000 -60,000 0.01% 38,750
2020-10-21 2020-10-19 0.260 215,000 +60,000 0.01% 55,900
2020-10-20 2020-10-16 0.255 155,000 +60,000 0.01% 39,525
2020-10-19 2020-10-15 0.275 95,000 +20,000 0.00% 26,125
2020-10-16 2020-10-14 0.250 75,000 -100,000 0.00% 18,750
2020-10-15 2020-10-12 0.255 175,000 +40,000 0.01% 44,625
2020-10-14 2020-10-09 0.255 135,000 +70,000 0.01% 34,425
2020-09-29 2020-09-25 0.275 65,000 -10,000 0.00% 17,875
2020-09-28 2020-09-24 0.280 75,000 -20,000 0.00% 21,000
2020-09-25 2020-09-23 0.285 95,000 +30,000 0.00% 27,075
2020-09-23 2020-09-21 0.300 65,000 -40,000 0.00% 19,500
2020-09-22 2020-09-18 0.310 105,000 +30,000 0.00% 32,550
2020-09-21 2020-09-17 0.305 75,000 +10,000 0.00% 22,875
2020-09-15 2020-09-11 0.330 65,000 -90,000 0.00% 21,450
2020-09-14 2020-09-10 0.410 155,000 +20,000 0.01% 63,550
2020-09-11 2020-09-09 0.300 135,000 +50,000 0.01% 40,500
2020-09-08 2020-09-04 0.345 85,000 +10,000 0.00% 29,325
2020-09-07 2020-09-03 0.350 75,000 +10,000 0.00% 26,250
2020-08-28 2020-08-26 0.375 65,000 -10,000 0.00% 24,375
2020-08-27 2020-08-25 0.380 75,000 +10,000 0.00% 28,500
2020-08-14 2020-08-12 0.650 65,000 +35,000 0.00% 42,250
2020-07-15 2020-07-13 0.090 30,000 -20,000 0.00% 2,700
2020-07-14 2020-07-10 0.090 50,000 -20,000 0.00% 4,500
2020-07-13 2020-07-09 0.091 70,000 -20,000 0.00% 6,370
2020-07-10 2020-07-08 0.093 90,000 -20,000 0.00% 8,370
2020-07-09 2020-07-07 0.095 110,000 -20,000 0.00% 10,450
2020-07-08 2020-07-06 0.098 130,000 -20,000 0.00% 12,740
2020-07-07 2020-07-03 0.092 150,000 -30,000 0.01% 13,800
2020-07-06 2020-07-02 0.093 180,000 -30,000 0.01% 16,740
2020-07-03 2020-06-30 0.095 210,000 -30,000 0.01% 19,950
2020-07-02 2020-06-29 0.092 240,000 -20,000 0.01% 22,080
2020-06-30 2020-06-26 0.100 260,000 -10,000 0.01% 26,000
2020-06-26 2020-06-23 0.104 270,000 -20,000 0.01% 28,080
2020-06-24 2020-06-22 0.108 290,000 -20,000 0.01% 31,320
2020-06-23 2020-06-19 0.110 310,000 -20,000 0.01% 34,100
2020-06-17 2020-06-15 0.100 330,000 -10,000 0.01% 33,000
2020-06-16 2020-06-12 0.100 340,000 -10,000 0.01% 34,000
2020-06-15 2020-06-11 0.104 350,000 -10,000 0.01% 36,400
2020-06-04 2020-06-02 0.100 360,000 -20,000 0.01% 36,000
2020-05-26 2020-05-22 0.121 380,000 -10,000 0.01% 45,980
2020-05-25 2020-05-21 0.160 390,000 -10,000 0.01% 62,400
2020-05-19 2020-05-15 0.168 400,000 -20,000 0.02% 67,200
2020-05-14 2020-05-12 0.167 420,000 +10,000 0.02% 70,140
2020-05-12 2020-05-08 0.154 410,000 -10,000 0.02% 63,140
2020-05-04 2020-04-28 0.147 420,000 -10,000 0.02% 61,740
2020-04-14 2020-04-08 0.152 430,000 -10,000 0.02% 65,360
2020-04-09 2020-04-07 0.156 440,000 -10,000 0.02% 68,640
2020-04-08 2020-04-06 0.155 450,000 -10,000 0.02% 69,750
2020-03-26 2020-03-24 0.153 460,000 -30,000 0.02% 70,380
2020-03-25 2020-03-23 0.147 490,000 -10,000 0.02% 72,030
2020-03-20 2020-03-18 0.166 500,000 +20,000 0.02% 83,000
2020-03-19 2020-03-17 0.198 480,000 +10,000 0.02% 95,040
2020-03-18 2020-03-16 0.201 470,000 +20,000 0.02% 94,470
2020-03-17 2020-03-13 0.209 450,000 +10,000 0.02% 94,050
2020-03-16 2020-03-12 0.222 440,000 +10,000 0.02% 97,680
2020-03-13 2020-03-11 0.229 430,000 +10,000 0.02% 98,470
2020-03-09 2020-03-05 0.240 420,000 +10,000 0.02% 100,800
2020-03-06 2020-03-04 0.241 410,000 +20,000 0.02% 98,810
2020-03-05 2020-03-03 0.238 390,000 +10,000 0.01% 92,820
2020-03-03 2020-02-28 0.237 380,000 +10,000 0.01% 90,060
2020-02-28 2020-02-26 0.255 370,000 +10,000 0.01% 94,350
2020-02-27 2020-02-25 0.250 360,000 +20,000 0.01% 90,000
2020-02-26 2020-02-24 0.255 340,000 +10,000 0.01% 86,700
2020-02-25 2020-02-21 0.230 330,000 +20,000 0.01% 75,900
2020-02-21 2020-02-19 0.233 310,000 +10,000 0.01% 72,230
2020-02-11 2020-02-07 0.238 300,000 -20,000 0.01% 71,400
2020-02-10 2020-02-06 0.241 320,000 +10,000 0.01% 77,120
2020-02-07 2020-02-05 0.239 310,000 +20,000 0.01% 74,090
2020-01-22 2020-01-20 0.237 290,000 -10,000 0.01% 68,730
2020-01-21 2020-01-17 0.245 300,000 +10,000 0.01% 73,500
2019-12-17 2019-12-13 0.270 290,000 -20,000 0.01% 78,300
2019-12-16 2019-12-12 0.265 310,000 +10,000 0.01% 82,150
2019-12-13 2019-12-11 0.249 300,000 +10,000 0.01% 74,700
2019-12-11 2019-12-09 0.255 290,000 -10,000 0.01% 73,950
2019-12-10 2019-12-06 0.260 300,000 -10,000 0.01% 78,000
2019-12-09 2019-12-05 0.260 310,000 +10,000 0.01% 80,600
2019-12-05 2019-12-03 0.265 300,000 +10,000 0.01% 79,500
2019-11-29 2019-11-27 0.270 290,000 -10,000 0.01% 78,300
2019-11-28 2019-11-26 0.280 300,000 -30,000 0.01% 84,000
2019-11-27 2019-11-25 0.280 330,000 -40,000 0.01% 92,400
2019-11-26 2019-11-22 0.270 370,000 -40,000 0.01% 99,900
2019-11-25 2019-11-21 0.280 410,000 -80,000 0.02% 114,800
2019-11-22 2019-11-20 0.285 490,000 -70,000 0.02% 139,650
2019-11-21 2019-11-19 0.275 560,000 +40,000 0.02% 154,000
2019-11-20 2019-11-18 0.315 520,000 -70,000 0.02% 163,800
2019-11-19 2019-11-15 0.320 590,000 +50,000 0.02% 188,800
2019-11-15 2019-11-13 0.305 540,000 -10,000 0.02% 164,700
2019-11-14 2019-11-12 0.315 550,000 +10,000 0.02% 173,250
2019-11-13 2019-11-11 0.300 540,000 -10,000 0.02% 162,000
2019-11-12 2019-11-08 0.320 550,000 +10,000 0.02% 176,000
2019-11-06 2019-11-04 0.295 540,000 -50,000 0.02% 159,300
2019-11-05 2019-11-01 0.285 590,000 +20,000 0.02% 168,150
2019-11-04 2019-10-31 0.280 570,000 -30,000 0.02% 159,600
2019-11-01 2019-10-30 0.280 600,000 +60,000 0.02% 168,000
2019-10-31 2019-10-29 0.285 540,000 -10,000 0.02% 153,900
2019-10-29 2019-10-25 0.285 550,000 +10,000 0.02% 156,750
2019-10-17 2019-10-15 0.290 540,000 -190,000 0.02% 156,600
2019-10-16 2019-10-14 0.270 730,000 -160,000 0.03% 197,100
2019-10-15 2019-10-11 0.270 890,000 -230,000 0.03% 240,300
2019-10-14 2019-10-10 0.250 1,120,000 -90,000 0.04% 280,000
2019-10-11 2019-10-09 0.250 1,210,000 -20,000 0.05% 302,500
2019-10-10 2019-10-08 0.250 1,230,000 -240,000 0.05% 307,500
2019-10-09 2019-10-04 0.260 1,470,000 -70,000 0.06% 382,200
2019-10-08 2019-10-03 0.285 1,540,000 +10,000 0.06% 438,900
2019-10-04 2019-10-02 0.295 1,530,000 -40,000 0.06% 451,350
2019-10-02 2019-09-27 0.295 1,570,000 -130,000 0.06% 463,150
2019-09-30 2019-09-26 0.290 1,700,000 -20,000 0.06% 493,000
2019-09-26 2019-09-24 0.290 1,720,000 +320,000 0.07% 498,800
2019-09-25 2019-09-23 0.315 1,400,000 +170,000 0.05% 441,000
2019-09-24 2019-09-20 0.340 1,230,000 +610,000 0.05% 418,200
2019-09-20 2019-09-18 0.231 620,000 +10,000 0.02% 143,220
2019-09-19 2019-09-17 0.232 610,000 +50,000 0.02% 141,520
2019-09-13 2019-09-11 0.235 560,000 +20,000 0.02% 131,600
2019-09-11 2019-09-09 0.237 540,000 -20,000 0.02% 127,980
2019-09-09 2019-09-05 0.242 560,000 -20,000 0.02% 135,520
2019-09-05 2019-09-03 0.237 580,000 +40,000 0.02% 137,460
2019-09-02 2019-08-29 0.260 540,000 -40,000 0.02% 140,400
2019-08-30 2019-08-28 0.260 580,000 -110,000 0.02% 150,800
2019-08-29 2019-08-27 0.265 690,000 -50,000 0.03% 182,850
2019-08-27 2019-08-23 0.260 740,000 +20,000 0.03% 192,400
2019-08-26 2019-08-22 0.260 720,000 +20,000 0.03% 187,200
2019-08-23 2019-08-21 0.255 700,000 +70,000 0.03% 178,500
2019-08-22 2019-08-20 0.265 630,000 -10,000 0.02% 166,950
2019-08-20 2019-08-16 0.280 640,000 +20,000 0.02% 179,200
2019-08-19 2019-08-15 0.270 620,000 -180,000 0.02% 167,400
2019-08-16 2019-08-14 0.275 800,000 -220,000 0.03% 220,000
2019-08-15 2019-08-13 0.265 1,020,000 +30,000 0.04% 270,300
2019-08-14 2019-08-12 0.280 990,000 -70,000 0.04% 277,200
2019-08-13 2019-08-09 0.229 1,060,000 -140,000 0.04% 242,740
2019-08-12 2019-08-08 0.229 1,200,000 -30,000 0.05% 274,800
2019-08-09 2019-08-07 0.210 1,230,000 +90,000 0.05% 258,300
2019-08-08 2019-08-06 0.217 1,140,000 +90,000 0.04% 247,380
2019-08-06 2019-08-02 0.224 1,050,000 -270,000 0.04% 235,200
2019-08-05 2019-08-01 0.233 1,320,000 +30,000 0.05% 307,560
2019-08-02 2019-07-31 0.250 1,290,000 -40,000 0.05% 322,500
2019-07-30 2019-07-26 0.265 1,330,000 +80,000 0.05% 352,450
2019-07-29 2019-07-25 0.270 1,250,000 +100,000 0.05% 337,500
2019-07-24 2019-07-22 0.265 1,150,000 +60,000 0.04% 304,750
2019-07-22 2019-07-18 0.275 1,090,000 +20,000 0.04% 299,750
2019-07-19 2019-07-17 0.280 1,070,000 +170,000 0.04% 299,600
2019-07-18 2019-07-16 0.290 900,000 -70,000 0.03% 261,000
2019-07-17 2019-07-15 0.265 970,000 +370,000 0.04% 257,050
2019-07-16 2019-07-12 0.290 600,000 +40,000 0.02% 174,000
2019-07-12 2019-07-10 0.325 560,000 +20,000 0.02% 182,000
2019-07-11 2019-07-09 0.310 540,000 -20,000 0.02% 167,400
2019-07-10 2019-07-08 0.320 560,000 +20,000 0.02% 179,200
2019-07-09 2019-07-05 0.340 540,000 -50,000 0.02% 183,600
2019-07-05 2019-07-03 0.320 590,000 -50,000 0.02% 188,800
2019-07-04 2019-07-02 0.320 640,000 +20,000 0.02% 204,800
2019-07-03 2019-06-28 0.340 620,000 +40,000 0.02% 210,800
2019-07-02 2019-06-27 0.340 580,000 -30,000 0.02% 197,200
2019-06-26 2019-06-24 0.350 610,000 -30,000 0.02% 213,500
2019-06-25 2019-06-21 0.315 640,000 +70,000 0.02% 201,600
2019-06-24 2019-06-20 0.320 570,000 +80,000 0.02% 182,400
2019-06-21 2019-06-19 0.370 490,000 +60,000 0.02% 181,300
2019-06-20 2019-06-18 0.370 430,000 +20,000 0.02% 159,100
2019-05-27 2019-05-23 0.174 410,000 +2,000 0.02% 71,340
2019-05-24 2019-05-22 0.174 408,000 +2,000 0.02% 70,992
2019-05-23 2019-05-21 0.174 406,000 -2,000 0.02% 70,644
2019-05-21 2019-05-17 0.171 408,000 +2,000 0.02% 69,768
2019-05-20 2019-05-16 0.187 406,000 +2,000 0.02% 75,922
2019-05-16 2019-05-14 0.188 404,000 +2,000 0.02% 75,952
2019-05-14 2019-05-09 0.192 402,000 +2,000 0.02% 77,184
2019-04-17 2019-04-15 0.194 400,000 +2,000 0.02% 77,600
2019-04-16 2019-04-12 0.197 398,000 -2,000 0.02% 78,406
2019-04-11 2019-04-09 0.193 400,000 +2,000 0.02% 77,200
2019-04-10 2019-04-08 0.193 398,000 +4,000 0.02% 76,814
2019-04-08 2019-04-03 0.195 394,000 +4,000 0.01% 76,830
2019-04-03 2019-04-01 0.189 390,000 +6,000 0.01% 73,710
2019-04-02 2019-03-29 0.194 384,000 +10,000 0.01% 74,496
2019-04-01 2019-03-28 0.193 374,000 +12,000 0.01% 72,182
2019-03-29 2019-03-27 0.195 362,000 +4,000 0.01% 70,590
2019-03-28 2019-03-26 0.197 358,000 +8,000 0.01% 70,526
2019-03-27 2019-03-25 0.197 350,000 +8,000 0.01% 68,950
2019-03-26 2019-03-22 0.196 342,000 +4,000 0.01% 67,032
2019-03-25 2019-03-21 0.198 338,000 +6,000 0.01% 66,924
2019-03-22 2019-03-20 0.198 332,000 +2,000 0.01% 65,736
2019-03-20 2019-03-18 0.201 330,000 +8,000 0.01% 66,330
2019-03-19 2019-03-15 0.201 322,000 +2,000 0.01% 64,722
2019-03-18 2019-03-14 0.199 320,000 +4,000 0.01% 63,680
2019-03-15 2019-03-13 0.200 316,000 +4,000 0.01% 63,200
2019-03-06 2019-03-04 0.205 312,000 +10,000 0.01% 63,960
2019-03-05 2019-03-01 0.200 302,000 +6,000 0.01% 60,400
2019-02-28 2019-02-26 0.205 296,000 +10,000 0.01% 60,680
2019-02-25 2019-02-21 0.202 286,000 +4,000 0.01% 57,772
2019-02-22 2019-02-20 0.202 282,000 +4,000 0.01% 56,964
2019-02-19 2019-02-15 0.202 278,000 +4,000 0.01% 56,156
2019-02-18 2019-02-14 0.202 274,000 +4,000 0.01% 55,348
2019-02-12 2019-02-08 0.207 270,000 +2,000 0.01% 55,890
2019-02-01 2019-01-30 0.206 268,000 +4,000 0.01% 55,208
2019-01-31 2019-01-29 0.201 264,000 +2,000 0.01% 53,064
2019-01-28 2019-01-24 0.205 262,000 +8,000 0.01% 53,710
2019-01-23 2019-01-21 0.205 254,000 +4,000 0.01% 52,070
2019-01-22 2019-01-18 0.203 250,000 +10,000 0.01% 50,750
2019-01-11 2019-01-09 0.208 240,000 +2,000 0.01% 49,920
2019-01-09 2019-01-07 0.215 238,000 -354,000 0.01% 51,170
2019-01-03 2018-12-31 0.216 592,000 -12,000 0.02% 127,872
2018-12-20 2018-12-18 0.197 604,000 -12,000 0.02% 118,988
2018-12-19 2018-12-17 0.203 616,000 +26,000 0.02% 125,048
2018-12-18 2018-12-14 0.202 590,000 +4,000 0.02% 119,180
2018-12-17 2018-12-13 0.202 586,000 +6,000 0.02% 118,372
2018-12-14 2018-12-12 0.201 580,000 +2,000 0.02% 116,580
2018-12-12 2018-12-10 0.205 578,000 +2,000 0.02% 118,490
2018-12-10 2018-12-06 0.207 576,000 +2,000 0.02% 119,232
2018-12-07 2018-12-05 0.207 574,000 +2,000 0.02% 118,818
2018-12-06 2018-12-04 0.214 572,000 +10,000 0.02% 122,408
2018-12-05 2018-12-03 0.215 562,000 +6,000 0.02% 120,830
2018-12-04 2018-11-30 0.217 556,000 +4,000 0.02% 120,652
2018-12-03 2018-11-29 0.217 552,000 +20,000 0.02% 119,784
2018-11-30 2018-11-28 0.212 532,000 +10,000 0.02% 112,784
2018-11-29 2018-11-27 0.213 522,000 +6,000 0.02% 111,186
2018-11-28 2018-11-26 0.226 516,000 +12,000 0.02% 116,616
2018-11-27 2018-11-23 0.229 504,000 +32,000 0.02% 115,416
2018-11-26 2018-11-22 0.224 472,000 +8,000 0.02% 105,728
2018-11-23 2018-11-21 0.228 464,000 +14,000 0.02% 105,792
2018-11-22 2018-11-20 0.235 450,000 +6,000 0.02% 105,750
2018-11-07 2018-11-05 0.225 444,000 +2,000 0.02% 99,900
2018-11-02 2018-10-31 0.230 442,000 +4,000 0.02% 101,660
2018-11-01 2018-10-30 0.228 438,000 +2,000 0.02% 99,864
2018-10-23 2018-10-19 0.222 436,000 -32,000 0.02% 96,792
2018-10-22 2018-10-18 0.227 468,000 -2,000 0.02% 106,236
2018-10-19 2018-10-16 0.226 470,000 -6,000 0.02% 106,220
2018-10-10 2018-10-08 0.242 476,000 -20,000 0.02% 115,192
2018-10-09 2018-10-05 0.247 496,000 +2,000 0.02% 122,512
2018-10-08 2018-10-04 0.236 494,000 -30,000 0.02% 116,584
2018-10-05 2018-10-03 0.248 524,000 +48,000 0.02% 129,952
2018-10-03 2018-09-28 0.240 476,000 +48,000 0.02% 114,240
2018-09-26 2018-09-21 0.250 428,000 +4,000 0.02% 107,000
2018-09-21 2018-09-19 0.260 424,000 -14,000 0.02% 110,240
2018-09-19 2018-09-17 0.250 438,000 -12,000 0.02% 109,500
2018-09-18 2018-09-14 0.231 450,000 +2,000 0.02% 103,950
2018-09-17 2018-09-13 0.225 448,000 -8,000 0.02% 100,800
2018-09-14 2018-09-12 0.220 456,000 +36,000 0.02% 100,320
2018-09-13 2018-09-11 0.232 420,000 +12,000 0.02% 97,440
2018-09-12 2018-09-10 0.243 408,000 +2,000 0.02% 99,144
2018-09-11 2018-09-07 0.255 406,000 +2,000 0.02% 103,530
2018-09-10 2018-09-06 0.255 404,000 +2,000 0.02% 103,020
2018-09-05 2018-09-03 0.260 402,000 -30,000 0.02% 104,520
2018-09-04 2018-08-31 0.275 432,000 +30,000 0.02% 118,800
2018-08-31 2018-08-29 0.285 402,000 -14,000 0.02% 114,570
2018-08-30 2018-08-28 0.290 416,000 +14,000 0.02% 120,640
2018-08-09 2018-08-07 0.230 402,000 +4,000 0.02% 92,460
2018-08-06 2018-08-02 0.238 398,000 +4,000 0.02% 94,724
2018-02-26 2018-02-22 0.325 394,000 +2,000 0.02% 128,050
2018-02-09 2018-02-07 0.280 392,000 -1,870,000 0.02% 109,760
2017-12-19 2017-12-15 0.380 2,262,000 -12,000 0.09% 859,560
2017-12-15 2017-12-13 0.365 2,274,000 -8,000 0.09% 830,010
2017-12-14 2017-12-12 0.370 2,282,000 +20,000 0.09% 844,340
2017-11-24 2017-11-22 0.420 2,262,000 -48,000 0.09% 950,040
2017-11-23 2017-11-21 0.435 2,310,000 -8,000 0.09% 1,004,850
2017-11-22 2017-11-20 0.435 2,318,000 -26,000 0.10% 1,008,330
2017-11-21 2017-11-17 0.435 2,344,000 +50,000 0.10% 1,019,640
2017-11-17 2017-11-15 0.450 2,294,000 +24,000 0.09% 1,032,300
2017-11-16 2017-11-14 0.490 2,270,000 -8,000 0.09% 1,112,300
2017-11-14 2017-11-10 0.465 2,278,000 +2,000 0.09% 1,059,270
2017-11-09 2017-11-07 0.475 2,276,000 +14,000 0.09% 1,081,100
2017-11-06 2017-11-02 0.550 2,262,000 -20,000 0.09% 1,244,100
2017-11-03 2017-11-01 0.500 2,282,000 -16,000 0.09% 1,141,000
2017-10-31 2017-10-27 0.495 2,298,000 +22,000 0.09% 1,137,510
2017-10-30 2017-10-26 0.510 2,276,000 +14,000 0.09% 1,160,760
2017-10-20 2017-10-18 0.510 2,262,000 -46,000 0.09% 1,153,620
2017-10-19 2017-10-17 0.500 2,308,000 +46,000 0.09% 1,154,000
2017-06-02 2017-05-31 0.355 2,262,000 +4,000 0.09% 803,010
2017-05-24 2017-05-22 0.350 2,258,000 +4,000 0.09% 790,300
2017-05-22 2017-05-18 0.340 2,254,000 +4,000 0.09% 766,360
2017-03-03 2017-03-01 0.370 2,250,000 -22,000 0.09% 832,500
2017-03-01 2017-02-27 0.375 2,272,000 -2,000 0.09% 852,000
2017-02-21 2017-02-17 0.375 2,274,000 -2,000 0.09% 852,750
2017-02-09 2017-02-07 0.370 2,276,000 -2,000 0.09% 842,120
2016-12-28 2016-12-22 0.360 2,278,000 +22,000 0.09% 820,080
2016-12-23 2016-12-21 0.375 2,256,000 -60,000 0.09% 846,000
2016-12-22 2016-12-20 0.355 2,316,000 -62,000 0.10% 822,180
2016-12-21 2016-12-19 0.365 2,378,000 -278,000 0.10% 867,970
2016-12-20 2016-12-16 0.375 2,656,000 -8,000 0.11% 996,000
2016-12-19 2016-12-15 0.370 2,664,000 -10,000 0.11% 985,680
2016-12-16 2016-12-14 0.370 2,674,000 -354,000 0.11% 989,380
2016-12-15 2016-12-13 0.375 3,028,000 -32,000 0.12% 1,135,500
2016-12-14 2016-12-12 0.370 3,060,000 -110,000 0.13% 1,132,200
2016-12-13 2016-12-09 0.380 3,170,000 -64,000 0.13% 1,204,600
2016-12-12 2016-12-08 0.375 3,234,000 -6,000 0.13% 1,212,750
2016-12-09 2016-12-07 0.365 3,240,000 -2,000 0.13% 1,182,600
2016-12-08 2016-12-06 0.380 3,242,000 -20,000 0.13% 1,231,960
2016-12-07 2016-12-05 0.375 3,262,000 -8,000 0.13% 1,223,250
2016-12-06 2016-12-02 0.380 3,270,000 -150,000 0.13% 1,242,600
2016-12-05 2016-12-01 0.385 3,420,000 -56,000 0.14% 1,316,700
2016-12-02 2016-11-30 0.390 3,476,000 -20,000 0.14% 1,355,640
2016-12-01 2016-11-29 0.385 3,496,000 -18,000 0.14% 1,345,960
2016-11-30 2016-11-28 0.385 3,514,000 -4,000 0.14% 1,352,890
2016-11-29 2016-11-25 0.390 3,518,000 -10,000 0.14% 1,372,020
2016-11-28 2016-11-24 0.375 3,528,000 -68,000 0.15% 1,323,000
2016-11-25 2016-11-23 0.380 3,596,000 -28,000 0.15% 1,366,480
2016-11-24 2016-11-22 0.385 3,624,000 -20,000 0.15% 1,395,240
2016-11-23 2016-11-21 0.390 3,644,000 -42,000 0.15% 1,421,160
2016-11-21 2016-11-17 0.390 3,686,000 -18,000 0.15% 1,437,540
2016-11-18 2016-11-16 0.390 3,704,000 -12,000 0.15% 1,444,560
2016-11-17 2016-11-15 0.380 3,716,000 -8,000 0.15% 1,412,080
2016-11-16 2016-11-14 0.390 3,724,000 -2,000 0.15% 1,452,360
2016-11-15 2016-11-11 0.395 3,726,000 -22,000 0.15% 1,471,770
2016-11-11 2016-11-09 0.390 3,748,000 -12,000 0.15% 1,461,720
2016-11-09 2016-11-07 0.375 3,760,000 -6,000 0.15% 1,410,000
2016-11-08 2016-11-04 0.375 3,766,000 -122,000 0.15% 1,412,250
2016-11-07 2016-11-03 0.400 3,888,000 -14,000 0.16% 1,555,200
2016-11-04 2016-11-02 0.405 3,902,000 -134,000 0.16% 1,580,310
2016-11-03 2016-11-01 0.415 4,036,000 -166,000 0.17% 1,674,940
2016-11-02 2016-10-31 0.425 4,202,000 -14,000 0.17% 1,785,850
2016-11-01 2016-10-28 0.415 4,216,000 -56,000 0.17% 1,749,640
2016-10-28 2016-10-26 0.415 4,272,000 -8,000 0.18% 1,772,880
2016-10-27 2016-10-25 0.405 4,280,000 -14,000 0.18% 1,733,400
2016-10-26 2016-10-24 0.410 4,294,000 -6,000 0.18% 1,760,540
2016-10-25 2016-10-20 0.410 4,300,000 -6,000 0.18% 1,763,000
2016-10-24 2016-10-19 0.410 4,306,000 -8,000 0.18% 1,765,460
2016-10-20 2016-10-18 0.410 4,314,000 -6,000 0.18% 1,768,740
2016-10-19 2016-10-17 0.405 4,320,000 -40,000 0.18% 1,749,600
2016-10-18 2016-10-14 0.410 4,360,000 -8,000 0.18% 1,787,600
2016-10-17 2016-10-13 0.420 4,368,000 -4,000 0.18% 1,834,560
2016-10-14 2016-10-12 0.415 4,372,000 -6,000 0.18% 1,814,380
2016-10-13 2016-10-11 0.415 4,378,000 -8,000 0.18% 1,816,870
2016-10-11 2016-10-06 0.430 4,386,000 -28,000 0.18% 1,885,980
2016-10-07 2016-10-05 0.430 4,414,000 -4,000 0.18% 1,898,020
2016-10-05 2016-10-03 0.425 4,418,000 -22,000 0.18% 1,877,650
2016-10-04 2016-09-30 0.430 4,440,000 -12,000 0.18% 1,909,200
2016-09-30 2016-09-28 0.425 4,452,000 -32,000 0.18% 1,892,100
2016-09-29 2016-09-27 0.415 4,484,000 -136,000 0.18% 1,860,860
2016-09-28 2016-09-26 0.410 4,620,000 -44,000 0.19% 1,894,200
2016-09-27 2016-09-23 0.420 4,664,000 -34,000 0.19% 1,958,880
2016-09-23 2016-09-21 0.415 4,698,000 -10,000 0.19% 1,949,670
2016-09-22 2016-09-20 0.405 4,708,000 -46,000 0.19% 1,906,740
2016-09-21 2016-09-19 0.410 4,754,000 -22,000 0.20% 1,949,140
2016-09-20 2016-09-15 0.405 4,776,000 -30,000 0.20% 1,934,280
2016-09-19 2016-09-14 0.405 4,806,000 -2,000 0.20% 1,946,430
2016-09-15 2016-09-13 0.415 4,808,000 -10,000 0.20% 1,995,320
2016-09-14 2016-09-12 0.415 4,818,000 -34,000 0.20% 1,999,470
2016-09-13 2016-09-09 0.400 4,852,000 -38,000 0.20% 1,940,800
2016-09-12 2016-09-08 0.415 4,890,000 -20,000 0.20% 2,029,350
2016-09-09 2016-09-07 0.425 4,910,000 -4,000 0.20% 2,086,750
2016-09-08 2016-09-06 0.420 4,914,000 -68,000 0.20% 2,063,880
2016-09-06 2016-09-02 0.420 4,982,000 -36,000 0.20% 2,092,440
2016-09-05 2016-09-01 0.410 5,018,000 -20,000 0.21% 2,057,380
2016-09-02 2016-08-31 0.410 5,038,000 -8,000 0.21% 2,065,580
2016-09-01 2016-08-30 0.405 5,046,000 -4,000 0.21% 2,043,630
2016-08-31 2016-08-29 0.410 5,050,000 -16,000 0.21% 2,070,500
2016-08-29 2016-08-25 0.410 5,066,000 -8,000 0.21% 2,077,060
2016-08-26 2016-08-24 0.420 5,074,000 -16,000 0.21% 2,131,080
2016-08-25 2016-08-23 0.420 5,090,000 -18,000 0.21% 2,137,800
2016-08-23 2016-08-19 0.420 5,108,000 -8,000 0.21% 2,145,360
2016-08-18 2016-08-16 0.420 5,116,000 +12,000 0.21% 2,148,720
2016-08-15 2016-08-11 0.410 5,104,000 -4,000 0.21% 2,092,640
2016-08-08 2016-08-04 0.415 5,108,000 +8,000 0.21% 2,119,820
2016-08-01 2016-07-28 0.400 5,100,000 -6,000 0.21% 2,040,000
2016-07-28 2016-07-26 0.405 5,106,000 -2,000 0.21% 2,067,930
2016-07-20 2016-07-18 0.400 5,108,000 -2,000 0.21% 2,043,200
2016-07-13 2016-07-11 0.400 5,110,000 -2,000 0.21% 2,044,000
2016-06-28 2016-06-24 0.405 5,112,000 -6,000 0.21% 2,070,360
2016-06-21 2016-06-17 0.420 5,118,000 +12,000 0.21% 2,149,560
2016-04-19 2016-04-15 0.450 5,106,000 -24,000 0.21% 2,297,700
2016-04-07 2016-04-05 0.420 5,130,000 -2,000 0.21% 2,154,600
2016-03-29 2016-03-23 0.425 5,132,000 -2,000 0.21% 2,181,100
2016-03-22 2016-03-18 0.430 5,134,000 -2,000 0.21% 2,207,620
2016-03-17 2016-03-15 0.430 5,136,000 -4,000 0.21% 2,208,480
2016-03-15 2016-03-11 0.430 5,140,000 -4,000 0.21% 2,210,200
2016-03-08 2016-03-04 0.420 5,144,000 -8,000 0.21% 2,160,480
2016-02-29 2016-02-25 0.425 5,152,000 -20,000 0.21% 2,189,600
2016-02-17 2016-02-15 0.395 5,172,000 +52,000 0.21% 2,042,940
2016-02-04 2016-02-02 0.425 5,120,000 -2,000 0.21% 2,176,000
2016-02-03 2016-02-01 0.420 5,122,000 +12,000 0.21% 2,151,240
2016-02-02 2016-01-29 0.420 5,110,000 -26,000 0.21% 2,146,200
2016-01-29 2016-01-27 0.415 5,136,000 +30,000 0.21% 2,131,440
2016-01-26 2016-01-22 0.405 5,106,000 -40,000 0.21% 2,067,930
2016-01-25 2016-01-21 0.410 5,146,000 -50,000 0.21% 2,109,860
2016-01-22 2016-01-20 0.445 5,196,000 +34,000 0.21% 2,312,220
2016-01-21 2016-01-19 0.455 5,162,000 -32,000 0.21% 2,348,710
2016-01-20 2016-01-18 0.455 5,194,000 +34,000 0.21% 2,363,270
2016-01-14 2016-01-12 0.465 5,160,000 -32,000 0.21% 2,399,400
2016-01-13 2016-01-11 0.470 5,192,000 +38,000 0.21% 2,440,240
2016-01-12 2016-01-08 0.490 5,154,000 -56,000 0.21% 2,525,460
2016-01-06 2016-01-04 0.485 5,210,000 +8,000 0.21% 2,526,850
2015-12-23 2015-12-21 0.500 5,202,000 -16,000 0.21% 2,601,000
2015-12-22 2015-12-18 0.490 5,218,000 +96,000 0.21% 2,556,820
2015-12-21 2015-12-17 0.510 5,122,000 -32,000 0.21% 2,612,220
2015-12-18 2015-12-16 0.470 5,154,000 -4,000 0.21% 2,422,380
2015-12-17 2015-12-15 0.465 5,158,000 +24,000 0.21% 2,398,470
2015-12-16 2015-12-14 0.470 5,134,000 +28,000 0.21% 2,412,980
2015-12-11 2015-12-09 0.520 5,106,000 -26,000 0.21% 2,655,120
2015-12-04 2015-12-02 0.540 5,132,000 +26,000 0.21% 2,771,280
2015-12-03 2015-12-01 0.530 5,106,000 -18,000 0.21% 2,706,180
2015-12-02 2015-11-30 0.530 5,124,000 -14,000 0.21% 2,715,720
2015-11-27 2015-11-25 0.560 5,138,000 -6,000 0.21% 2,877,280
2015-11-26 2015-11-24 0.570 5,144,000 -20,000 0.21% 2,932,080
2015-11-24 2015-11-20 0.570 5,164,000 +18,000 0.21% 2,943,480
2015-11-20 2015-11-18 0.570 5,146,000 +12,000 0.21% 2,933,220
2015-11-19 2015-11-17 0.580 5,134,000 -78,000 0.21% 2,977,720
2015-11-18 2015-11-16 0.560 5,212,000 +40,000 0.21% 2,918,720
2015-11-17 2015-11-13 0.580 5,172,000 +60,000 0.21% 2,999,760
2015-11-16 2015-11-12 0.540 5,112,000 +6,000 0.21% 2,760,480
2015-11-12 2015-11-10 0.540 5,106,000 -2,000 0.21% 2,757,240
2015-11-11 2015-11-09 0.540 5,108,000 -10,000 0.21% 2,758,320
2015-11-09 2015-11-05 0.550 5,118,000 +2,000 0.21% 2,814,900
2015-11-03 2015-10-30 0.570 5,116,000 +10,000 0.21% 2,916,120
2015-10-30 2015-10-28 0.550 5,106,000 -26,000 0.21% 2,808,300
2015-10-29 2015-10-27 0.540 5,132,000 -8,000 0.21% 2,771,280
2015-10-27 2015-10-23 0.560 5,140,000 +6,000 0.21% 2,878,400
2015-10-22 2015-10-19 0.560 5,134,000 -20,000 0.21% 2,875,040
2015-10-20 2015-10-16 0.550 5,154,000 +12,000 0.21% 2,834,700
2015-10-19 2015-10-15 0.560 5,142,000 -42,000 0.21% 2,879,520
2015-10-16 2015-10-14 0.550 5,184,000 -34,000 0.21% 2,851,200
2015-10-15 2015-10-13 0.540 5,218,000 +40,000 0.21% 2,817,720
2015-10-14 2015-10-12 0.550 5,178,000 +32,000 0.21% 2,847,900
2015-10-13 2015-10-09 0.560 5,146,000 +4,000 0.21% 2,881,760
2015-10-12 2015-10-08 0.560 5,142,000 +36,000 0.21% 2,879,520
2015-10-09 2015-10-07 0.580 5,106,000 -40,000 0.21% 2,961,480
2015-10-08 2015-10-06 0.550 5,146,000 +40,000 0.21% 2,830,300
2015-10-07 2015-10-05 0.560 5,106,000 -52,000 0.21% 2,859,360
2015-10-06 2015-10-02 0.550 5,158,000 -4,000 0.21% 2,836,900
2015-10-05 2015-09-30 0.550 5,162,000 -20,000 0.21% 2,839,100
2015-10-02 2015-09-29 0.590 5,182,000 +24,000 0.21% 3,057,380
2015-09-30 2015-09-25 0.590 5,158,000 +52,000 0.21% 3,043,220
2015-09-04 2015-09-01 0.590 5,106,000 -4,000 0.21% 3,012,540
2015-09-02 2015-08-31 0.600 5,110,000 +4,000 0.21% 3,066,000
2015-08-31 2015-08-27 0.630 5,106,000 -2,000 0.21% 3,216,780
2015-08-28 2015-08-26 0.610 5,108,000 +2,000 0.21% 3,115,880
2015-08-04 2015-07-31 0.741 5,106,000 +141,833 0.21% 3,781,358
2015-06-09 2015-06-05 0.802 4,964,167 +350,000 0.21% 3,982,680
2015-04-17 2015-04-15 0.771 4,614,167 +490,000 0.20% 3,559,500
2015-01-07 2015-01-05 0.648 4,124,167 -5,833 0.17% 2,672,460
2014-12-04 2014-12-02 0.777 4,130,000 +86,042 0.17% 3,210,403
2014-08-04 2014-07-31 1.143 4,043,958 +254,191 0.17% 4,623,585
2014-07-29 2014-07-25 1.110 3,789,767 -17,011,127 0.17% 4,205,520
2014-05-12 2014-05-08 0.874 20,800,894 +223,032 0.96% 18,186,480
2014-05-02 2014-04-29 0.886 20,577,862 -142,741 0.95% 18,222,140
2014-02-12 2014-02-10 0.975 20,720,603 -356,852 0.96% 20,206,620
2014-01-29 2014-01-27 1.020 21,077,455 +578,100 0.97% 21,499,660
2014-01-28 2014-01-24 1.110 20,499,355 +356,852 0.95% 22,748,220
2014-01-13 2014-01-09 1.076 20,142,503 +274,776 0.93% 21,674,880
2013-10-16 2013-10-11 0.986 19,867,727 -51,743 0.92% 19,597,600
2013-10-07 2013-10-03 0.863 19,919,470 -360,421 0.92% 17,192,560
2013-10-02 2013-09-27 0.852 20,279,891 -85,644 0.94% 17,276,320
2013-09-27 2013-09-25 0.852 20,365,535 -314,030 0.94% 17,349,280
2013-06-11 2013-06-07 0.953 20,679,565 -21,411 0.95% 19,703,000
2013-06-05 2013-06-03 0.930 20,700,976 -42,822 0.95% 19,259,320
2013-05-03 2013-04-30 0.942 20,743,798 +28,548 0.96% 19,531,680
2013-04-23 2013-04-19 0.975 20,715,250 -33,901 0.96% 20,201,400
2013-04-05 2013-04-02 0.975 20,749,151 +142,741 0.96% 20,234,460
2013-03-13 2013-03-11 1.278 20,606,410 +267,639 0.95% 26,331,720
2013-03-05 2013-03-01 1.390 20,338,771 -107,056 0.94% 28,269,520
2013-03-01 2013-02-27 1.379 20,445,827 +107,056 0.94% 28,189,140
2013-02-26 2013-02-22 1.491 20,338,771 +107,055 0.94% 30,321,340
2013-02-21 2013-02-19 1.513 20,231,716 +410,380 0.93% 30,615,300
2013-02-07 2013-02-05 1.592 19,821,336 +16,058,333 0.91% 31,549,560
2013-01-25 2013-01-23 1.547 3,763,003 +3,734,455 0.17% 5,820,840
2012-11-05 2012-11-01 1.805 28,548 +23,195 0.00% 51,520
2012-09-17 2012-09-13 0.762 5,353 +5,353 0.00% 4,080
2007-06-26 2007-06-22 3.469 0

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