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$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -118,988,000
2021-07-27 2021-07-23 0.640 118,988,000 +3,574,000 4.56% 76,152,320
2021-07-26 2021-07-22 0.640 115,414,000 +370,000 4.42% 73,864,960
2021-07-23 2021-07-21 0.630 115,044,000 +18,000 4.41% 72,477,720
2021-07-22 2021-07-20 0.630 115,026,000 +1,484,000 4.41% 72,466,380
2021-07-21 2021-07-19 0.640 113,542,000 +90,000 4.35% 72,666,880
2021-07-20 2021-07-16 0.630 113,452,000 +500,000 4.35% 71,474,760
2021-07-19 2021-07-15 0.630 112,952,000 +4,850,000 4.33% 71,159,760
2021-07-16 2021-07-14 0.630 108,102,000 +238,000 4.14% 68,104,260
2021-07-15 2021-07-13 0.630 107,864,000 +74,000 4.14% 67,954,320
2021-07-14 2021-07-12 0.630 107,790,000 +278,000 4.13% 67,907,700
2021-07-13 2021-07-09 0.630 107,512,000 +1,224,000 4.12% 67,732,560
2021-07-12 2021-07-08 0.630 106,288,000 +3,500,000 4.07% 66,961,440
2021-07-09 2021-07-07 0.630 102,788,000 +386,000 3.94% 64,756,440
2021-07-08 2021-07-06 0.630 102,402,000 +110,000 3.93% 64,513,260
2021-07-07 2021-07-05 0.630 102,292,000 +380,000 3.92% 64,443,960
2021-07-06 2021-07-02 0.630 101,912,000 +1,280,000 3.91% 64,204,560
2021-07-05 2021-06-30 0.630 100,632,000 +440,000 3.86% 63,398,160
2021-07-02 2021-06-29 0.620 100,192,000 +360,000 3.84% 62,119,040
2021-06-30 2021-06-28 0.620 99,832,000 +374,000 3.83% 61,895,840
2021-06-29 2021-06-25 0.620 99,458,000 +1,904,000 3.81% 61,663,960
2021-06-28 2021-06-24 0.620 97,554,000 +282,000 3.74% 60,483,480
2021-06-25 2021-06-23 0.620 97,272,000 +2,264,000 3.73% 60,308,640
2021-06-24 2021-06-22 0.630 95,008,000 +20,000 3.64% 59,855,040
2021-06-23 2021-06-21 0.630 94,988,000 +126,000 3.64% 59,842,440
2021-06-22 2021-06-18 0.630 94,862,000 +958,000 3.64% 59,763,060
2021-06-21 2021-06-17 0.630 93,904,000 +186,000 3.60% 59,159,520
2021-06-18 2021-06-16 0.630 93,718,000 +22,000 3.59% 59,042,340
2021-06-17 2021-06-15 0.630 93,696,000 +4,000 3.59% 59,028,480
2021-06-16 2021-06-11 0.630 93,692,000 +10,000 3.59% 59,025,960
2021-06-15 2021-06-10 0.630 93,682,000 +136,000 3.59% 59,019,660
2021-06-11 2021-06-09 0.630 93,546,000 +60,000 3.59% 58,933,980
2021-06-10 2021-06-08 0.630 93,486,000 +10,000 3.58% 58,896,180
2021-06-09 2021-06-07 0.630 93,476,000 +528,000 3.58% 58,889,880
2021-06-08 2021-06-04 0.630 92,948,000 +20,000 3.56% 58,557,240
2021-06-07 2021-06-03 0.630 92,928,000 +1,198,000 3.56% 58,544,640
2021-06-04 2021-06-02 0.630 91,730,000 +706,000 3.52% 57,789,900
2021-06-03 2021-06-01 0.630 91,024,000 +68,000 3.49% 57,345,120
2021-06-02 2021-05-31 0.620 90,956,000 +432,000 3.49% 56,392,720
2021-06-01 2021-05-28 0.630 90,524,000 +156,000 3.47% 57,030,120
2021-05-31 2021-05-27 0.630 90,368,000 +80,000 3.46% 56,931,840
2021-05-27 2021-05-25 0.630 90,288,000 +88,000 3.46% 56,881,440
2021-05-26 2021-05-24 0.630 90,200,000 +80,000 3.46% 56,826,000
2021-05-25 2021-05-21 0.620 90,120,000 +28,000 3.45% 55,874,400
2021-05-24 2021-05-20 0.620 90,092,000 +52,000 3.45% 55,857,040
2021-05-21 2021-05-18 0.620 90,040,000 +272,000 3.45% 55,824,800
2021-05-20 2021-05-17 0.620 89,768,000 +300,000 3.44% 55,656,160
2021-05-18 2021-05-14 0.620 89,468,000 +170,000 3.43% 55,470,160
2021-05-17 2021-05-13 0.620 89,298,000 +226,000 3.42% 55,364,760
2021-05-14 2021-05-12 0.620 89,072,000 +490,000 3.41% 55,224,640
2021-05-13 2021-05-11 0.620 88,582,000 +1,100,000 3.40% 54,920,840
2021-05-12 2021-05-10 0.620 87,482,000 +118,000 3.35% 54,238,840
2021-05-11 2021-05-07 0.620 87,364,000 +2,272,000 3.35% 54,165,680
2021-05-10 2021-05-06 0.610 85,092,000 +476,000 3.26% 51,906,120
2021-05-07 2021-05-05 0.620 84,616,000 +274,000 3.24% 52,461,920
2021-05-06 2021-05-04 0.620 84,342,000 +452,000 3.23% 52,292,040
2021-05-05 2021-05-03 0.620 83,890,000 +322,000 3.22% 52,011,800
2021-05-04 2021-04-30 0.620 83,568,000 +372,000 3.20% 51,812,160
2021-05-03 2021-04-29 0.620 83,196,000 +448,000 3.19% 51,581,520
2021-04-30 2021-04-28 0.620 82,748,000 +482,000 3.17% 51,303,760
2021-04-29 2021-04-27 0.620 82,266,000 +124,000 3.15% 51,004,920
2021-04-28 2021-04-26 0.620 82,142,000 +114,000 3.15% 50,928,040
2021-04-27 2021-04-23 0.620 82,028,000 +1,014,000 3.14% 50,857,360
2021-04-26 2021-04-22 0.620 81,014,000 +678,000 3.11% 50,228,680
2021-04-23 2021-04-21 0.610 80,336,000 +1,652,000 3.08% 49,004,960
2021-04-22 2021-04-20 0.610 78,684,000 +360,000 3.02% 47,997,240
2021-04-21 2021-04-19 0.610 78,324,000 +100,000 3.00% 47,777,640
2021-04-19 2021-04-15 0.610 78,224,000 +120,000 3.00% 47,716,640
2021-04-16 2021-04-14 0.610 78,104,000 +200,000 2.99% 47,643,440
2021-04-15 2021-04-13 0.610 77,904,000 +200,000 2.99% 47,521,440
2021-04-14 2021-04-12 0.610 77,704,000 +882,000 2.98% 47,399,440
2021-04-13 2021-04-09 0.600 76,822,000 +640,000 2.95% 46,093,200
2021-04-12 2021-04-08 0.600 76,182,000 +4,600,000 2.92% 45,709,200
2021-04-09 2021-04-07 0.600 71,582,000 +52,000 2.74% 42,949,200
2021-04-08 2021-04-01 0.590 71,530,000 +32,000 2.74% 42,202,700
2021-04-07 2021-03-31 0.600 71,498,000 +40,000 2.74% 42,898,800
2021-04-01 2021-03-30 0.600 71,458,000 +30,000 2.74% 42,874,800
2021-03-31 2021-03-29 0.600 71,428,000 +10,000 2.74% 42,856,800
2021-03-30 2021-03-26 0.600 71,418,000 +30,000 2.74% 42,850,800
2021-03-29 2021-03-25 0.600 71,388,000 +50,000 2.74% 42,832,800
2021-03-22 2021-03-18 0.590 71,338,000 +52,000 2.73% 42,089,420
2021-03-19 2021-03-17 0.590 71,286,000 +10,000 2.73% 42,058,740
2021-03-16 2021-03-12 0.600 71,276,000 +60,000 2.73% 42,765,600
2021-03-15 2021-03-11 0.600 71,216,000 +20,000 2.73% 42,729,600
2021-03-12 2021-03-10 0.600 71,196,000 +164,000 2.73% 42,717,600
2021-03-11 2021-03-09 0.600 71,032,000 +164,000 2.72% 42,619,200
2021-03-10 2021-03-08 0.600 70,868,000 +420,000 2.72% 42,520,800
2021-03-09 2021-03-05 0.600 70,448,000 +482,000 2.70% 42,268,800
2021-03-08 2021-03-04 0.610 69,966,000 +102,000 2.68% 42,679,260
2021-03-04 2021-03-02 0.600 69,864,000 +502,000 2.68% 41,918,400
2021-03-03 2021-03-01 0.600 69,362,000 +502,000 2.66% 41,617,200
2021-03-02 2021-02-26 0.600 68,860,000 +526,000 2.64% 41,316,000
2021-03-01 2021-02-25 0.600 68,334,000 +5,994,000 2.62% 41,000,400
2021-02-26 2021-02-24 0.600 62,340,000 +2,130,000 2.39% 37,404,000
2021-02-25 2021-02-23 0.600 60,210,000 +1,000,000 2.31% 36,126,000
2021-02-24 2021-02-22 0.610 59,210,000 +4,674,000 2.27% 36,118,100
2021-02-22 2021-02-18 0.600 54,536,000 +208,000 2.09% 32,721,600
2021-02-19 2021-02-17 0.600 54,328,000 +1,518,000 2.08% 32,596,800
2021-02-18 2021-02-16 0.600 52,810,000 +2,156,000 2.02% 31,686,000
2021-02-17 2021-02-11 0.610 50,654,000 +100,000 1.94% 30,898,940
2021-02-16 2021-02-09 0.610 50,554,000 +3,128,000 1.94% 30,837,940
2021-02-10 2021-02-08 0.600 47,426,000 +500,000 1.82% 28,455,600
2021-02-09 2021-02-05 0.620 46,926,000 +500,000 1.80% 29,094,120
2021-02-08 2021-02-04 0.610 46,426,000 +110,000 1.78% 28,319,860
2021-02-05 2021-02-03 0.620 46,316,000 +80,000 1.78% 28,715,920
2021-02-04 2021-02-02 0.610 46,236,000 +1,716,000 1.77% 28,203,960
2021-02-03 2021-02-01 0.610 44,520,000 +8,000 1.71% 27,157,200
2021-02-02 2021-01-29 0.620 44,512,000 +2,500,000 1.71% 27,597,440
2021-02-01 2021-01-28 0.620 42,012,000 +1,990,000 1.61% 26,047,440
2021-01-29 2021-01-27 0.620 40,022,000 +1,500,000 1.53% 24,813,640
2021-01-28 2021-01-26 0.600 38,522,000 +5,468,000 1.48% 23,113,200
2021-01-27 2021-01-25 0.610 33,054,000 +1,496,000 1.27% 20,162,940
2021-01-26 2021-01-22 0.610 31,558,000 +1,550,000 1.21% 19,250,380
2021-01-25 2021-01-21 0.600 30,008,000 +3,342,000 1.15% 18,004,800
2021-01-22 2021-01-20 0.610 26,666,000 +12,548,000 1.02% 16,266,260
2021-01-21 2021-01-19 0.600 14,118,000 +5,498,000 0.54% 8,470,800
2021-01-20 2021-01-18 0.580 8,620,000 -12,000 0.33% 4,999,600
2021-01-19 2021-01-15 0.570 8,632,000 -20,000 0.33% 4,920,240
2021-01-18 2021-01-14 0.570 8,652,000 -22,000 0.33% 4,931,640
2021-01-15 2021-01-13 0.560 8,674,000 +500,000 0.33% 4,857,440
2021-01-14 2021-01-12 0.570 8,174,000 +514,000 0.31% 4,659,180
2021-01-13 2021-01-11 0.560 7,660,000 +168,000 0.29% 4,289,600
2021-01-12 2021-01-08 0.560 7,492,000 -22,000 0.29% 4,195,520
2021-01-11 2021-01-07 0.560 7,514,000 -38,000 0.29% 4,207,840
2021-01-08 2021-01-06 0.540 7,552,000 +978,000 0.29% 4,078,080
2021-01-07 2021-01-05 0.580 6,574,000 +2,062,000 0.25% 3,812,920
2021-01-06 2021-01-04 0.580 4,512,000 -8,000 0.17% 2,616,960
2021-01-05 2020-12-31 0.590 4,520,000 -50,000 0.17% 2,666,800
2021-01-04 2020-12-29 0.570 4,570,000 -20,000 0.18% 2,604,900
2020-12-30 2020-12-28 0.560 4,590,000 +486,000 0.18% 2,570,400
2020-12-29 2020-12-24 0.580 4,104,000 +1,480,000 0.16% 2,380,320
2020-12-28 2020-12-22 0.570 2,624,000 +498,000 0.10% 1,495,680
2020-12-22 2020-12-18 0.560 2,126,000 +400,000 0.08% 1,190,560
2020-12-21 2020-12-17 0.480 1,726,000 -2,000 0.07% 828,480
2020-12-16 2020-12-14 0.390 1,728,000 -2,000 0.07% 673,920
2020-12-15 2020-12-11 0.395 1,730,000 -2,000 0.07% 683,350
2020-12-14 2020-12-10 0.395 1,732,000 -2,000 0.07% 684,140
2020-12-11 2020-12-09 0.400 1,734,000 -2,000 0.07% 693,600
2020-12-08 2020-12-04 0.400 1,736,000 -2,000 0.07% 694,400
2020-12-01 2020-11-27 0.405 1,738,000 -2,000 0.07% 703,890
2020-11-26 2020-11-24 0.395 1,740,000 -2,000 0.07% 687,300
2020-11-25 2020-11-23 0.395 1,742,000 -2,000 0.07% 688,090
2020-11-06 2020-11-04 0.385 1,744,000 -2,000 0.07% 671,440
2020-10-16 2020-10-14 0.370 1,746,000 -2,000 0.07% 646,020
2020-10-14 2020-10-09 0.350 1,748,000 -4,000 0.07% 611,800
2020-10-09 2020-10-07 0.345 1,752,000 -2,000 0.07% 604,440
2020-10-08 2020-10-06 0.345 1,754,000 -4,000 0.07% 605,130
2020-10-07 2020-10-05 0.345 1,758,000 -4,000 0.07% 606,510
2020-10-06 2020-09-30 0.350 1,762,000 -4,000 0.07% 616,700
2020-10-05 2020-09-29 0.350 1,766,000 -4,000 0.07% 618,100
2020-09-28 2020-09-24 0.350 1,770,000 -2,000 0.07% 619,500
2020-09-25 2020-09-23 0.345 1,772,000 -4,000 0.07% 611,340
2020-09-24 2020-09-22 0.350 1,776,000 -4,000 0.07% 621,600
2020-09-23 2020-09-21 0.355 1,780,000 -4,000 0.07% 631,900
2020-09-22 2020-09-18 0.360 1,784,000 -4,000 0.07% 642,240
2020-09-21 2020-09-17 0.350 1,788,000 -8,000 0.07% 625,800
2020-09-18 2020-09-16 0.355 1,796,000 -4,000 0.07% 637,580
2020-09-17 2020-09-15 0.355 1,800,000 -4,000 0.07% 639,000
2020-09-16 2020-09-14 0.355 1,804,000 -4,000 0.07% 640,420
2020-09-15 2020-09-11 0.355 1,808,000 -8,000 0.07% 641,840
2020-09-14 2020-09-10 0.360 1,816,000 -6,000 0.07% 653,760
2020-09-11 2020-09-09 0.355 1,822,000 -4,000 0.07% 646,810
2020-09-10 2020-09-08 0.360 1,826,000 -4,000 0.07% 657,360
2020-09-09 2020-09-07 0.355 1,830,000 -6,000 0.07% 649,650
2020-09-07 2020-09-03 0.360 1,836,000 -2,000 0.07% 660,960
2020-08-28 2020-08-26 0.370 1,838,000 -2,000 0.07% 680,060
2020-08-27 2020-08-25 0.370 1,840,000 -2,000 0.07% 680,800
2020-08-25 2020-08-21 0.370 1,842,000 -2,000 0.07% 681,540
2020-08-21 2020-08-19 0.380 1,844,000 -2,000 0.07% 700,720
2020-08-03 2020-07-30 0.380 1,846,000 +2,000 0.07% 701,480
2020-07-21 2020-07-17 0.390 1,844,000 -2,000 0.07% 719,160
2020-07-08 2020-07-06 0.400 1,846,000 +1,100,000 0.07% 738,400
2020-07-03 2020-06-30 0.390 746,000 +2,000 0.03% 290,940
2020-07-02 2020-06-29 0.390 744,000 +2,000 0.03% 290,160
2020-06-30 2020-06-26 0.400 742,000 +4,000 0.03% 296,800
2020-06-26 2020-06-23 0.400 738,000 +2,000 0.03% 295,200
2020-06-24 2020-06-22 0.400 736,000 +6,000 0.03% 294,400
2020-06-23 2020-06-19 0.400 730,000 +2,000 0.03% 292,000
2020-06-22 2020-06-18 0.400 728,000 -2,000 0.03% 291,200
2020-06-19 2020-06-17 0.395 730,000 +2,000 0.03% 288,350
2020-06-18 2020-06-16 0.400 728,000 +6,000 0.03% 291,200
2020-06-17 2020-06-15 0.395 722,000 +8,000 0.03% 285,190
2020-06-16 2020-06-12 0.400 714,000 +6,000 0.03% 285,600
2020-06-15 2020-06-11 0.400 708,000 +6,000 0.03% 283,200
2020-06-12 2020-06-10 0.400 702,000 +2,000 0.03% 280,800
2020-06-11 2020-06-09 0.405 700,000 +12,000 0.03% 283,500
2020-06-10 2020-06-08 0.395 688,000 +14,000 0.03% 271,760
2020-06-09 2020-06-05 0.494 674,000 +14,000 0.03% 332,890
2020-06-08 2020-06-04 0.483 660,000 +69,600 0.03% 318,732
2020-06-05 2020-06-03 0.488 590,400 +5,467 0.02% 288,360
2020-06-03 2020-06-01 0.483 584,933 +10,933 0.02% 282,480
2020-06-02 2020-05-29 0.472 574,000 +10,933 0.02% 270,900
2020-06-01 2020-05-28 0.477 563,067 +10,934 0.02% 268,830
2020-05-29 2020-05-27 0.477 552,133 +21,866 0.02% 263,610
2020-05-28 2020-05-26 0.477 530,267 +1,823 0.02% 253,170
2020-05-27 2020-05-25 0.472 528,444 +14,577 0.02% 249,400
2020-05-21 2020-05-19 0.483 513,867 +3,645 0.02% 248,160
2020-05-20 2020-05-18 0.472 510,222 +3,644 0.02% 240,800
2020-05-18 2020-05-14 0.483 506,578 +5,467 0.02% 244,640
2020-05-15 2020-05-13 0.483 501,111 +3,644 0.02% 242,000
2020-05-14 2020-05-12 0.477 497,467 +1,823 0.02% 237,510
2020-05-06 2020-05-04 0.488 495,644 +1,822 0.02% 242,080
2020-04-24 2020-04-22 0.483 493,822 +9,111 0.02% 238,480
2020-04-09 2020-04-07 0.483 484,711 -1,822 0.02% 234,080
2020-04-06 2020-04-02 0.483 486,533 +1,822 0.02% 234,960
2020-04-02 2020-03-31 0.477 484,711 +1,822 0.02% 231,420
2020-03-27 2020-03-25 0.461 482,889 +7,289 0.02% 222,600
2020-03-25 2020-03-23 0.450 475,600 +1,822 0.02% 214,020
2020-03-24 2020-03-20 0.455 473,778 +16,400 0.02% 215,800
2020-03-23 2020-03-19 0.445 457,378 +3,645 0.02% 203,310
2020-03-19 2020-03-17 0.455 453,733 +16,400 0.02% 206,670
2020-03-18 2020-03-16 0.466 437,333 +5,466 0.02% 204,000
2020-03-17 2020-03-13 0.494 431,867 -1,822 0.02% 213,300
2020-03-16 2020-03-12 0.499 433,689 +1,822 0.02% 216,580
2020-03-13 2020-03-11 0.505 431,867 +1,823 0.02% 218,040
2020-03-12 2020-03-10 0.505 430,044 +3,644 0.02% 217,120
2020-02-20 2020-02-18 0.527 426,400 +1,822 0.02% 224,640
2020-02-19 2020-02-17 0.527 424,578 +1,822 0.02% 223,680
2020-02-06 2020-02-04 0.532 422,756 +1,823 0.02% 225,040
2020-02-05 2020-02-03 0.516 420,933 +5,466 0.02% 217,140
2020-02-04 2020-01-31 0.516 415,467 +5,467 0.02% 214,320
2020-01-30 2020-01-24 0.543 410,000 +14,578 0.02% 222,750
2020-01-22 2020-01-20 0.571 395,422 -1,822 0.02% 225,680
2020-01-20 2020-01-16 0.560 397,244 +1,822 0.02% 222,360
2020-01-16 2020-01-14 0.543 395,422 +3,644 0.02% 214,830
2020-01-07 2020-01-03 0.538 391,778 +9,111 0.02% 210,700
2020-01-06 2020-01-02 0.538 382,667 +3,645 0.02% 205,800
2020-01-03 2019-12-31 0.538 379,022 +7,289 0.02% 203,840
2020-01-02 2019-12-27 0.543 371,733 +1,822 0.02% 201,960
2019-12-30 2019-12-24 0.538 369,911 +1,822 0.02% 198,940
2019-12-27 2019-12-20 0.538 368,089 +5,467 0.02% 197,960
2019-12-18 2019-12-16 0.538 362,622 -1,822 0.02% 195,020
2019-11-26 2019-11-22 0.527 364,444 +3,644 0.02% 192,000
2019-11-22 2019-11-20 0.532 360,800 +1,822 0.02% 192,060
2019-11-21 2019-11-19 0.538 358,978 +5,467 0.02% 193,060
2019-11-20 2019-11-18 0.538 353,511 +5,467 0.01% 190,120
2019-11-19 2019-11-15 0.521 348,044 +5,466 0.01% 181,450
2019-11-18 2019-11-14 0.527 342,578 +3,645 0.01% 180,480
2019-11-11 2019-11-07 0.549 338,933 -1,823 0.01% 186,000
2019-11-06 2019-11-04 0.543 340,756 +7,289 0.01% 185,130
2019-11-05 2019-11-01 0.538 333,467 +10,934 0.01% 179,340
2019-11-01 2019-10-30 0.543 322,533 +10,933 0.01% 175,230
2019-10-31 2019-10-29 0.543 311,600 +10,933 0.01% 169,290
2019-10-30 2019-10-28 0.549 300,667 +7,289 0.01% 165,000
2019-10-28 2019-10-24 0.538 293,378 +5,467 0.01% 157,780
2019-10-25 2019-10-23 0.527 287,911 +7,289 0.01% 151,680
2019-10-08 2019-10-03 0.521 280,622 +1,822 0.01% 146,300
2019-10-04 2019-10-02 0.527 278,800 +1,822 0.01% 146,880
2019-10-02 2019-09-27 0.521 276,978 +1,822 0.01% 144,400
2019-09-10 2019-09-06 0.510 275,156 -1,822 0.01% 140,430
2019-09-06 2019-09-04 0.516 276,978 +1,822 0.01% 142,880
2019-09-05 2019-09-03 0.516 275,156 +3,645 0.01% 141,940
2019-08-22 2019-08-20 0.521 271,511 -1,822 0.01% 141,550
2019-08-19 2019-08-15 0.516 273,333 +1,822 0.01% 141,000
2019-08-07 2019-08-05 0.521 271,511 -21,867 0.01% 141,550
2019-07-08 2019-07-04 0.549 293,378 -16,400 0.01% 161,000
2019-07-03 2019-06-28 0.549 309,778 +38,267 0.01% 170,000
2019-07-02 2019-06-27 0.543 271,511 +5,467 0.01% 147,510
2019-06-27 2019-06-25 0.543 266,044 +20,044 0.01% 144,540
2019-06-26 2019-06-24 0.543 246,000 +43,733 0.01% 133,650
2019-06-25 2019-06-21 0.560 202,267 +58,311 0.01% 113,220
2019-06-24 2019-06-20 0.549 143,956 +23,689 0.01% 79,000
2019-06-20 2019-06-18 0.549 120,267 +20,045 0.01% 66,000
2019-06-19 2019-06-17 0.543 100,222 +23,689 0.00% 54,450
2019-06-18 2019-06-14 0.560 76,533 +20,044 0.00% 42,840
2019-06-03 2019-05-30 0.661 56,489 +3,964 0.00% 37,340
2019-05-17 2019-05-15 0.732 52,525 -10,166 0.00% 38,440
2019-02-28 2019-02-26 0.779 62,691 +54,219 0.00% 48,840
2019-02-11 2019-02-04 0.661 8,472 -37,275 0.00% 5,600
2019-02-08 2019-01-31 0.673 45,747 -271,096 0.00% 30,780
2019-02-01 2019-01-30 0.685 316,843 +13,555 0.01% 216,920
2019-01-31 2019-01-29 0.685 303,288 -1,092,854 0.01% 207,640
2019-01-30 2019-01-28 0.685 1,396,142 +25,415 0.06% 955,840
2019-01-28 2019-01-24 0.661 1,370,727 +5,083 0.06% 906,080
2019-01-25 2019-01-23 0.661 1,365,644 +1,695 0.06% 902,720
2019-01-24 2019-01-22 0.673 1,363,949 +11,860 0.06% 917,700
2019-01-22 2019-01-18 0.685 1,352,089 +1,694 0.06% 925,680
2019-01-21 2019-01-17 0.685 1,350,395 +6,778 0.06% 924,520
2019-01-18 2019-01-16 0.685 1,343,617 +3,389 0.06% 919,880
2019-01-17 2019-01-15 0.685 1,340,228 +5,083 0.06% 917,560
2019-01-16 2019-01-14 0.696 1,335,145 +5,083 0.06% 929,840
2019-01-15 2019-01-11 0.696 1,330,062 +6,777 0.06% 926,300
2019-01-14 2019-01-10 0.696 1,323,285 +3,389 0.06% 921,580
2019-01-11 2019-01-09 0.696 1,319,896 +6,777 0.06% 919,220
2019-01-10 2019-01-08 0.696 1,313,119 +15,249 0.06% 914,500
2019-01-09 2019-01-07 0.685 1,297,870 +15,249 0.06% 888,560
2019-01-08 2019-01-04 0.685 1,282,621 +10,166 0.06% 878,120
2019-01-04 2019-01-02 0.685 1,272,455 +1,695 0.06% 871,160
2019-01-03 2018-12-31 0.685 1,270,760 +3,388 0.06% 870,000
2019-01-02 2018-12-27 0.685 1,267,372 +6,778 0.06% 867,680
2018-12-28 2018-12-24 0.696 1,260,594 +3,389 0.06% 877,920
2018-12-21 2018-12-19 0.685 1,257,205 +5,083 0.06% 860,720
2018-12-20 2018-12-18 0.673 1,252,122 +3,388 0.06% 842,460
2018-12-19 2018-12-17 0.661 1,248,734 +1,695 0.06% 825,440
2018-12-17 2018-12-13 0.661 1,247,039 +6,777 0.06% 824,320
2018-12-14 2018-12-12 0.649 1,240,262 +5,083 0.06% 805,200
2018-12-13 2018-12-11 0.649 1,235,179 +5,083 0.06% 801,900
2018-12-12 2018-12-10 0.649 1,230,096 +5,083 0.06% 798,600
2018-12-07 2018-12-05 0.661 1,225,013 +3,389 0.06% 809,760
2018-12-03 2018-11-29 0.637 1,221,624 +3,389 0.06% 778,680
2018-10-08 2018-10-04 0.614 1,218,235 +1,694 0.06% 747,760
2018-09-21 2018-09-19 0.614 1,216,541 +3,389 0.06% 746,720
2018-09-18 2018-09-14 0.626 1,213,152 +3,388 0.05% 758,960
2018-08-20 2018-08-16 0.661 1,209,764 -45,747 0.05% 799,680
2018-08-17 2018-08-15 0.661 1,255,511 -44,053 0.06% 829,920
2018-08-16 2018-08-14 0.661 1,299,564 -42,359 0.06% 859,040
2018-08-15 2018-08-13 0.661 1,341,923 -42,358 0.06% 887,040
2018-08-14 2018-08-10 0.661 1,384,281 -42,359 0.06% 915,040
2018-08-13 2018-08-09 0.637 1,426,640 -52,525 0.06% 909,360
2018-08-10 2018-08-08 0.637 1,479,165 -32,193 0.07% 942,840
2018-08-09 2018-08-07 0.649 1,511,358 +3,389 0.07% 981,200
2018-08-07 2018-08-03 0.649 1,507,969 -32,192 0.07% 979,000
2018-08-06 2018-08-02 0.649 1,540,161 -83,023 0.07% 999,900
2018-08-03 2018-08-01 0.649 1,623,184 -72,857 0.07% 1,053,800
2018-08-02 2018-07-31 0.649 1,696,041 -84,718 0.08% 1,101,100
2018-08-01 2018-07-30 0.661 1,780,759 -13,554 0.08% 1,177,120
2018-07-31 2018-07-27 0.661 1,794,313 -3,389 0.08% 1,186,080
2018-07-30 2018-07-26 0.661 1,797,702 -35,581 0.08% 1,188,320
2018-07-27 2018-07-25 0.661 1,833,283 -25,416 0.08% 1,211,840
2018-07-26 2018-07-24 0.661 1,858,699 -6,777 0.08% 1,228,640
2018-07-24 2018-07-20 0.673 1,865,476 -106,744 0.08% 1,255,140
2018-07-23 2018-07-19 0.673 1,972,220 -10,166 0.09% 1,326,960
2018-07-20 2018-07-18 0.661 1,982,386 -13,555 0.09% 1,310,400
2018-07-19 2018-07-17 0.661 1,995,941 -5,083 0.09% 1,319,360
2018-07-18 2018-07-16 0.673 2,001,024 -44,053 0.09% 1,346,340
2018-07-17 2018-07-13 0.661 2,045,077 -54,219 0.09% 1,351,840
2018-07-16 2018-07-12 0.673 2,099,296 -3,389 0.09% 1,412,460
2018-07-13 2018-07-11 0.673 2,102,685 -35,581 0.10% 1,414,740
2018-06-26 2018-06-22 0.673 2,138,266 +2,033,216 0.10% 1,438,680
2018-06-04 2018-05-31 0.801 105,050 +7,504 0.00% 84,130
2018-06-01 2018-05-30 0.801 97,546 -1,016,366 0.00% 78,120
2018-05-31 2018-05-29 0.801 1,113,912 +1,573 0.05% 892,080
2018-05-24 2018-05-21 0.788 1,112,339 +1,574 0.05% 876,680
2018-05-17 2018-05-15 0.788 1,110,765 -6,294 0.05% 875,440
2018-05-11 2018-05-09 0.788 1,117,059 +3,147 0.05% 880,400
2018-05-09 2018-05-07 0.763 1,113,912 +3,147 0.05% 849,600
2018-05-03 2018-04-30 0.775 1,110,765 +1,022,659 0.05% 861,320
2018-04-23 2018-04-19 0.763 88,106 -3,147 0.00% 67,200
2018-04-18 2018-04-16 0.750 91,253 -3,146 0.00% 68,440
2018-04-09 2018-04-04 0.763 94,399 -3,147 0.00% 72,000
2018-03-21 2018-03-19 0.763 97,546 -9,440 0.00% 74,400
2018-03-19 2018-03-15 0.814 106,986 +9,440 0.01% 87,040
2018-03-15 2018-03-13 0.826 97,546 +3,147 0.00% 80,600
2018-03-08 2018-03-06 0.788 94,399 -1,574 0.00% 74,400
2018-03-02 2018-02-28 0.775 95,973 -3,146 0.00% 74,420
2018-02-27 2018-02-23 0.763 99,119 -1,574 0.00% 75,600
2018-02-26 2018-02-22 0.750 100,693 -1,573 0.00% 75,520
2018-02-22 2018-02-20 0.763 102,266 -1,573 0.00% 78,000
2018-02-21 2018-02-15 0.763 103,839 -1,574 0.01% 79,200
2018-02-20 2018-02-13 0.750 105,413 -1,573 0.01% 79,060
2018-02-14 2018-02-12 0.737 106,986 -3,147 0.01% 78,880
2018-02-12 2018-02-08 0.763 110,133 -3,146 0.01% 84,000
2018-02-08 2018-02-06 0.750 113,279 -29,893 0.01% 84,960
2018-02-07 2018-02-05 0.788 143,172 +26,746 0.01% 112,840
2018-01-31 2018-01-29 0.763 116,426 -3,146 0.01% 88,800
2018-01-17 2018-01-15 0.725 119,572 -3,147 0.01% 86,640
2017-11-29 2017-11-27 0.686 122,719 +1,573 0.01% 84,240
2017-11-10 2017-11-08 0.725 121,146 +1,574 0.01% 87,780
2017-11-09 2017-11-07 0.725 119,572 +1,573 0.01% 86,640
2017-10-27 2017-10-25 0.725 117,999 -3,147 0.01% 85,500
2017-10-26 2017-10-24 0.737 121,146 -3,146 0.01% 89,320
2017-10-20 2017-10-18 0.725 124,292 -1,574 0.01% 90,060
2017-10-18 2017-10-16 0.737 125,866 -1,573 0.01% 92,800
2017-10-17 2017-10-13 0.750 127,439 -1,573 0.01% 95,580
2017-10-12 2017-10-10 0.737 129,012 -1,574 0.01% 95,120
2017-10-11 2017-10-09 0.737 130,586 -1,573 0.01% 96,280
2017-10-10 2017-10-06 0.750 132,159 -1,573 0.01% 99,120
2017-10-09 2017-10-04 0.737 133,732 -3,147 0.01% 98,600
2017-10-06 2017-10-03 0.737 136,879 -3,147 0.01% 100,920
2017-10-04 2017-09-29 0.737 140,026 -3,146 0.01% 103,240
2017-09-27 2017-09-25 0.737 143,172 -3,147 0.01% 105,560
2017-09-13 2017-09-11 0.712 146,319 -3,147 0.01% 104,160
2017-09-07 2017-09-05 0.712 149,466 +3,147 0.01% 106,400
2017-09-06 2017-09-04 0.712 146,319 +3,147 0.01% 104,160
2017-09-05 2017-09-01 0.725 143,172 +1,573 0.01% 103,740
2017-09-04 2017-08-31 0.712 141,599 +3,147 0.01% 100,800
2017-09-01 2017-08-30 0.712 138,452 +3,146 0.01% 98,560
2017-08-30 2017-08-28 0.712 135,306 +1,574 0.01% 96,320
2017-08-24 2017-08-21 0.725 133,732 +3,146 0.01% 96,900
2017-08-22 2017-08-18 0.725 130,586 +3,147 0.01% 94,620
2017-08-21 2017-08-17 0.725 127,439 +1,573 0.01% 92,340
2017-08-18 2017-08-16 0.737 125,866 +3,147 0.01% 92,800
2017-08-17 2017-08-15 0.725 122,719 +1,573 0.01% 88,920
2017-08-16 2017-08-14 0.725 121,146 +1,574 0.01% 87,780
2017-08-15 2017-08-11 0.725 119,572 +4,719 0.01% 86,640
2017-08-14 2017-08-10 0.725 114,853 +6,294 0.01% 83,220
2017-08-11 2017-08-09 0.750 108,559 +6,293 0.01% 81,420
2017-08-10 2017-08-08 0.750 102,266 +3,147 0.00% 76,700
2017-08-09 2017-08-07 0.737 99,119 +3,146 0.00% 73,080
2017-08-08 2017-08-04 0.750 95,973 +3,147 0.00% 71,980
2017-08-07 2017-08-03 0.775 92,826 +3,147 0.00% 71,980
2017-08-04 2017-08-02 0.775 89,679 +3,146 0.00% 69,540
2017-08-03 2017-08-01 0.750 86,533 +3,147 0.00% 64,900
2017-08-02 2017-07-31 0.737 83,386 +1,573 0.00% 61,480
2017-08-01 2017-07-28 0.737 81,813 +3,147 0.00% 60,320
2017-07-31 2017-07-27 0.737 78,666 +3,147 0.00% 58,000
2017-07-28 2017-07-26 0.750 75,519 +1,573 0.00% 56,640
2017-07-27 2017-07-25 0.725 73,946 +3,147 0.00% 53,580
2017-07-26 2017-07-24 0.750 70,799 +3,146 0.00% 53,100
2017-07-25 2017-07-21 0.737 67,653 +1,573 0.00% 49,880
2017-07-24 2017-07-20 0.763 66,080 +3,147 0.00% 50,400
2017-07-21 2017-07-19 0.737 62,933 -229,705 0.00% 46,400
2017-07-20 2017-07-18 0.737 292,638 +3,147 0.01% 215,760
2017-07-19 2017-07-17 0.750 289,491 +3,146 0.01% 217,120
2017-07-18 2017-07-14 0.750 286,345 +3,147 0.01% 214,760
2017-07-14 2017-07-12 0.737 283,198 +3,147 0.01% 208,800
2017-06-30 2017-06-28 0.712 280,051 -11,014 0.01% 199,360
2017-06-29 2017-06-27 0.750 291,065 +11,014 0.01% 218,300
2017-06-23 2017-06-21 0.788 280,051 +6,293 0.01% 220,720
2017-06-22 2017-06-20 0.814 273,758 +6,293 0.01% 222,720
2017-06-21 2017-06-19 0.814 267,465 -7,866 0.01% 217,600
2017-06-20 2017-06-16 0.775 275,331 +3,146 0.01% 213,500
2017-06-19 2017-06-15 0.712 272,185 +4,720 0.01% 193,760
2017-06-14 2017-06-12 0.725 267,465 -11,013 0.01% 193,800
2017-06-09 2017-06-07 0.725 278,478 -12,587 0.01% 201,780
2017-06-07 2017-06-05 0.699 291,065 +28,320 0.01% 203,500
2017-06-06 2017-06-02 0.845 262,745 -28,320 0.01% 221,931
2017-06-05 2017-06-01 0.872 291,065 +23,858 0.01% 253,913
2017-05-31 2017-05-26 0.872 267,207 +17,332 0.01% 233,100
2017-05-26 2017-05-24 0.859 249,875 +2,889 0.01% 214,520
2017-05-19 2017-05-17 0.845 246,986 +25,999 0.01% 208,620
2017-05-18 2017-05-16 0.859 220,987 -13,000 0.01% 189,720
2017-04-18 2017-04-12 0.914 233,987 +13,000 0.01% 213,840
2017-04-11 2017-04-07 0.942 220,987 +213,765 0.01% 208,080
2017-04-05 2017-03-31 0.942 7,222 -4,333 0.00% 6,800
2017-04-03 2017-03-30 0.914 11,555 +4,333 0.00% 10,560
2017-03-23 2017-03-21 0.859 7,222 -23,110 0.00% 6,200
2017-03-22 2017-03-20 0.859 30,332 -15,888 0.00% 26,040
2017-03-20 2017-03-16 0.803 46,220 +4,334 0.00% 37,120
2017-03-15 2017-03-13 0.803 41,886 +4,333 0.00% 33,640
2017-02-27 2017-02-23 0.762 37,553 +8,666 0.00% 28,600
2017-02-24 2017-02-22 0.775 28,887 +21,665 0.00% 22,400
2017-02-22 2017-02-20 0.803 7,222 -36,109 0.00% 5,800
2017-02-21 2017-02-17 0.775 43,331 -27,443 0.00% 33,600
2017-02-10 2017-02-08 0.803 70,774 +37,554 0.00% 56,840
2017-02-09 2017-02-07 0.831 33,220 +25,998 0.00% 27,600
2017-01-17 2017-01-13 0.859 7,222 -5,777 0.00% 6,200
2017-01-13 2017-01-11 0.859 12,999 +5,777 0.00% 11,160
2017-01-12 2017-01-10 0.817 7,222 -10,110 0.00% 5,900
2017-01-10 2017-01-06 0.789 17,332 -10,111 0.00% 13,680
2016-12-30 2016-12-28 0.734 27,443 -4,333 0.00% 20,140
2016-12-23 2016-12-21 0.748 31,776 -12,999 0.00% 23,760
2016-12-22 2016-12-20 0.734 44,775 -5,778 0.00% 32,860
2016-12-21 2016-12-19 0.789 50,553 +5,778 0.00% 39,900
2016-12-19 2016-12-15 0.817 44,775 +18,776 0.00% 36,580
2016-12-16 2016-12-14 0.872 25,999 +18,777 0.00% 22,680
2016-12-15 2016-12-13 0.789 7,222 -10,110 0.00% 5,700
2016-12-14 2016-12-12 0.789 17,332 +10,110 0.00% 13,680
2016-12-13 2016-12-09 0.817 7,222 -11,555 0.00% 5,900
2016-12-12 2016-12-08 0.817 18,777 -1,444 0.00% 15,340
2016-12-08 2016-12-06 0.734 20,221 +8,666 0.00% 14,840
2016-12-07 2016-12-05 0.748 11,555 +4,333 0.00% 8,640
2016-08-26 2016-08-24 0.651 7,222 -2,889 0.00% 4,700
2016-08-25 2016-08-23 0.651 10,111 -1,444 0.00% 6,580
2016-08-23 2016-08-19 0.651 11,555 +4,333 0.00% 7,520
2016-08-22 2016-08-18 0.665 7,222 -8,666 0.00% 4,800
2016-08-17 2016-08-15 0.644 15,888 -1,444 0.00% 10,230
2016-08-12 2016-08-10 0.644 17,332 -1,445 0.00% 11,160
2016-08-08 2016-08-04 0.651 18,777 -5,777 0.00% 12,220
2016-07-28 2016-07-26 0.651 24,554 -1,445 0.00% 15,980
2016-07-26 2016-07-22 0.630 25,999 +14,444 0.00% 16,380
2016-07-08 2016-07-06 0.595 11,555 +4,333 0.00% 6,880
2016-06-28 2016-06-24 0.582 7,222 -7,835 0.00% 4,200
2016-05-30 2016-05-26 0.638 15,057 +669 0.00% 9,600
2016-04-27 2016-04-25 0.652 14,388 -5,521 0.00% 9,382
2016-04-08 2016-04-06 0.601 19,909 -1,380 0.00% 11,973
2016-03-16 2016-03-14 0.536 21,289 -1,380 0.00% 11,414
2016-03-08 2016-03-04 0.507 22,669 +8,281 0.00% 11,497
2016-02-02 2016-01-29 0.485 14,388 -2,761 0.00% 6,985
2015-12-17 2015-12-15 0.572 17,149 -5,520 0.00% 9,816
2015-12-16 2015-12-14 0.565 22,669 +1,380 0.00% 12,811
2015-12-04 2015-12-02 0.551 21,289 +2,760 0.00% 11,723
2015-12-02 2015-11-30 0.594 18,529 -16,562 0.00% 11,009
2015-10-06 2015-10-02 0.551 35,091 +20,703 0.00% 19,323
2015-09-10 2015-09-08 0.551 14,388 -12,422 0.00% 7,923
2015-09-08 2015-09-04 0.514 26,810 +12,422 0.00% 13,792
2015-08-24 2015-08-20 0.543 14,388 -9,661 0.00% 7,819
2015-08-20 2015-08-18 0.551 24,049 -5,521 0.00% 13,243
2015-08-19 2015-08-17 0.565 29,570 +15,182 0.00% 16,711
2015-07-21 2015-07-17 0.616 14,388 -35 0.00% 8,861
2015-06-01 2015-05-28 0.798 14,423 +534 0.00% 11,503
2015-03-24 2015-03-20 0.564 13,889 +6,646 0.00% 7,838
2014-06-09 2014-06-05 0.514 7,243 +452 0.00% 3,720
2014-05-19 2014-05-15 0.498 6,791 -560 0.00% 3,379
2014-05-14 2014-05-12 0.498 7,351 -1,869 0.00% 3,658
2014-04-30 2014-04-28 0.530 9,220 -149,518 0.00% 4,884
2013-06-18 2013-06-14 0.465 158,738 -6,230 0.01% 73,892
2013-06-07 2013-06-05 0.539 164,968 +10,152 0.01% 88,881
2013-01-25 2013-01-23 0.547 154,816 +146,163 0.01% 84,736
2012-11-05 2012-11-01 0.416 8,653 +8,653 0.00% 3,596
2007-06-26 2007-06-22 1.277 0

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