History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.018 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.023 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.023 0 +0
2025-09-25 2025-09-23 0.024 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.024 0 +0
2025-09-22 2025-09-18 0.024 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.026 0 +0
2025-09-03 2025-09-01 0.026 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.026 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.028 0 +0
2025-07-31 2025-07-29 0.027 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.027 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.027 0 +0
2025-07-16 2025-07-14 0.026 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.036 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.014 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.013 0 +0
2025-04-22 2025-04-16 0.013 0 +0
2025-04-17 2025-04-15 0.013 0 +0
2025-04-16 2025-04-14 0.013 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.016 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.015 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.015 0 +0
2025-02-26 2025-02-24 0.017 0 +0
2025-02-25 2025-02-21 0.017 0 +0
2025-02-24 2025-02-20 0.017 0 +0
2025-02-21 2025-02-19 0.018 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.018 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.020 0 +0
2025-02-12 2025-02-10 0.020 0 +0
2025-02-11 2025-02-07 0.020 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.019 0 +0
2025-02-06 2025-02-04 0.018 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.017 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.022 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.020 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.020 0 +0
2025-01-08 2025-01-06 0.019 0 +0
2025-01-07 2025-01-03 0.019 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.019 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.020 0 +0
2024-12-27 2024-12-20 0.020 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.024 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.024 0 +0
2024-12-17 2024-12-13 0.024 0 +0
2024-12-16 2024-12-12 0.024 0 +0
2024-12-13 2024-12-11 0.024 0 +0
2024-12-12 2024-12-10 0.024 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.023 0 +0
2024-12-02 2024-11-28 0.023 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.023 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.024 0 +0
2024-11-18 2024-11-14 0.024 0 -1,080,000
2024-11-13 2024-11-11 0.024 1,080,000 -20,000 0.02% 25,920
2024-10-29 2024-10-25 0.025 1,100,000 -20,000 0.02% 27,500
2024-10-23 2024-10-21 0.024 1,120,000 -20,000 0.02% 26,880
2024-10-15 2024-10-10 0.026 1,140,000 -20,000 0.02% 29,640
2024-10-09 2024-10-07 0.030 1,160,000 -140,000 0.02% 34,800
2024-10-08 2024-10-04 0.033 1,300,000 -220,000 0.02% 42,900
2024-10-07 2024-10-03 0.033 1,520,000 -180,000 0.03% 50,160
2024-10-04 2024-10-02 0.029 1,700,000 -220,000 0.03% 49,300
2024-08-08 2024-08-06 0.028 1,920,000 -20,000 0.03% 53,760
2024-06-17 2024-06-13 0.031 1,940,000 -20,000 0.03% 60,140
2024-06-07 2024-06-05 0.033 1,960,000 -60,000 0.03% 64,680
2024-06-06 2024-06-04 0.033 2,020,000 +100,000 0.03% 66,660
2024-05-27 2024-05-23 0.033 1,920,000 +40,000 0.03% 63,360
2024-05-23 2024-05-21 0.033 1,880,000 +260,000 0.03% 62,040
2024-05-22 2024-05-20 0.036 1,620,000 +340,000 0.03% 58,320
2024-05-21 2024-05-17 0.033 1,280,000 +160,000 0.02% 42,240
2024-05-20 2024-05-16 0.028 1,120,000 -20,000 0.02% 31,360
2024-05-17 2024-05-14 0.027 1,140,000 +20,000 0.02% 30,780
2024-05-13 2024-05-09 0.031 1,120,000 -20,000 0.02% 34,720
2024-04-30 2024-04-26 0.034 1,140,000 -40,000 0.02% 38,760
2024-04-22 2024-04-18 0.035 1,180,000 -40,000 0.02% 41,300
2024-04-18 2024-04-16 0.036 1,220,000 +40,000 0.02% 43,920
2024-04-15 2024-04-11 0.031 1,180,000 +60,000 0.02% 36,580
2024-04-11 2024-04-09 0.037 1,120,000 +20,000 0.02% 41,440
2024-03-19 2024-03-15 0.042 1,100,000 -20,000 0.02% 46,200
2024-03-15 2024-03-13 0.045 1,120,000 -20,000 0.02% 50,400
2023-08-02 2023-07-31 0.053 1,140,000 +20,000 0.02% 60,420
2023-07-13 2023-07-11 0.061 1,120,000 -20,000 0.02% 68,320
2023-06-27 2023-06-23 0.063 1,140,000 +20,000 0.02% 71,820
2023-06-26 2023-06-21 0.066 1,120,000 +60,000 0.02% 73,920
2023-06-23 2023-06-20 0.060 1,060,000 +60,000 0.02% 63,600
2023-06-19 2023-06-15 0.050 1,000,000 +20,000 0.02% 50,000
2023-06-06 2023-06-02 0.042 980,000 -20,000 0.02% 41,160
2023-05-22 2023-05-18 0.042 1,000,000 -20,000 0.02% 42,000
2023-05-05 2023-05-03 0.041 1,020,000 -20,000 0.02% 41,820
2023-05-02 2023-04-27 0.049 1,040,000 -60,000 0.02% 50,960
2023-04-24 2023-04-20 0.054 1,100,000 -40,000 0.02% 59,400
2023-04-12 2023-04-06 0.040 1,140,000 +20,000 0.02% 45,600
2023-04-06 2023-04-03 0.042 1,120,000 -40,000 0.02% 47,040
2023-04-04 2023-03-31 0.043 1,160,000 -80,000 0.02% 49,880
2023-03-24 2023-03-22 0.054 1,240,000 -40,000 0.02% 66,960
2023-03-23 2023-03-21 0.051 1,280,000 -120,000 0.02% 65,280
2023-03-21 2023-03-17 0.056 1,400,000 -20,000 0.02% 78,400
2023-03-16 2023-03-14 0.045 1,420,000 -20,000 0.02% 63,900
2023-03-13 2023-03-09 0.051 1,440,000 +160,000 0.02% 73,440
2023-03-10 2023-03-08 0.057 1,280,000 -100,000 0.02% 72,960
2023-03-09 2023-03-07 0.048 1,380,000 -20,000 0.02% 66,240
2023-02-23 2023-02-21 0.043 1,400,000 -60,000 0.02% 60,200
2023-02-17 2023-02-15 0.040 1,460,000 +140,000 0.03% 58,400
2023-02-16 2023-02-14 0.043 1,320,000 +160,000 0.02% 56,760
2023-02-15 2023-02-13 0.041 1,160,000 +40,000 0.02% 47,560
2023-02-13 2023-02-09 0.042 1,120,000 +80,000 0.02% 47,040
2023-02-10 2023-02-08 0.044 1,040,000 +60,000 0.02% 45,760
2023-02-09 2023-02-07 0.043 980,000 +60,000 0.02% 42,140
2023-02-06 2023-02-02 0.050 920,000 +20,000 0.02% 46,000
2023-01-19 2023-01-17 0.051 900,000 +20,000 0.02% 45,900
2023-01-05 2023-01-03 0.054 880,000 -20,000 0.02% 47,520
2023-01-03 2022-12-29 0.054 900,000 -20,000 0.02% 48,600
2022-12-30 2022-12-28 0.052 920,000 -20,000 0.02% 47,840
2022-12-29 2022-12-23 0.051 940,000 -20,000 0.02% 47,940
2022-12-21 2022-12-19 0.044 960,000 -20,000 0.02% 42,240
2022-11-11 2022-11-09 0.064 980,000 -20,000 0.02% 62,720
2022-10-17 2022-10-13 0.065 1,000,000 -20,000 0.02% 65,000
2022-09-05 2022-09-01 0.080 1,020,000 -20,000 0.02% 81,600
2022-08-31 2022-08-29 0.084 1,040,000 +20,000 0.02% 87,360
2022-08-25 2022-08-23 0.084 1,020,000 +20,000 0.02% 85,680
2022-08-24 2022-08-22 0.086 1,000,000 +20,000 0.02% 86,000
2022-08-19 2022-08-17 0.080 980,000 +20,000 0.02% 78,400
2022-08-18 2022-08-16 0.084 960,000 -20,000 0.02% 80,640
2022-08-11 2022-08-09 0.082 980,000 +20,000 0.02% 80,360
2022-08-10 2022-08-08 0.081 960,000 +20,000 0.02% 77,760
2022-08-09 2022-08-05 0.088 940,000 +20,000 0.02% 82,720
2022-07-08 2022-07-06 0.070 920,000 -100,000 0.02% 64,400
2022-07-07 2022-07-05 0.077 1,020,000 +20,000 0.02% 78,540
2022-07-05 2022-06-30 0.075 1,000,000 +40,000 0.02% 75,000
2022-07-04 2022-06-29 0.080 960,000 +140,000 0.02% 76,800
2022-06-30 2022-06-28 0.079 820,000 +20,000 0.01% 64,780
2022-06-22 2022-06-20 0.140 800,000 +40,000 0.01% 112,000
2022-06-16 2022-06-14 0.146 760,000 +40,000 0.01% 110,960
2022-06-10 2022-06-08 0.146 720,000 +40,000 0.01% 105,120
2022-04-27 2022-04-25 0.148 680,000 +40,000 0.01% 100,640
2022-04-22 2022-04-20 0.145 640,000 +40,000 0.01% 92,800
2022-04-21 2022-04-19 0.149 600,000 +40,000 0.01% 89,400
2022-04-20 2022-04-14 0.149 560,000 +40,000 0.01% 83,440
2022-04-19 2022-04-13 0.146 520,000 +40,000 0.01% 75,920
2022-04-11 2022-04-07 0.097 480,000 +40,000 0.01% 46,560
2022-03-30 2022-03-28 0.064 440,000 +20,000 0.01% 28,160
2021-09-01 2021-08-30 0.075 420,000 +20,000 0.01% 31,500
2021-03-18 2021-03-16 0.082 400,000 -20,000 0.01% 32,800
2021-03-11 2021-03-09 0.078 420,000 -20,000 0.01% 32,760
2021-02-01 2021-01-28 0.080 440,000 -40,000 0.01% 35,200
2021-01-21 2021-01-19 0.091 480,000 -20,000 0.01% 43,680
2021-01-08 2021-01-06 0.089 500,000 -20,000 0.01% 44,500
2021-01-05 2020-12-31 0.079 520,000 -40,000 0.01% 41,080
2020-06-10 2020-06-08 0.088 560,000 +20,000 0.01% 49,280
2020-05-25 2020-05-21 0.092 540,000 +40,000 0.01% 49,680
2020-05-22 2020-05-20 0.088 500,000 +20,000 0.01% 44,000
2020-03-09 2020-03-05 0.110 480,000 +20,000 0.01% 52,800
2020-03-03 2020-02-28 0.110 460,000 +20,000 0.01% 50,600
2020-02-28 2020-02-26 0.110 440,000 +40,000 0.01% 48,400
2020-02-24 2020-02-20 0.114 400,000 +40,000 0.01% 45,600
2020-02-07 2020-02-05 0.109 360,000 +20,000 0.01% 39,240
2020-02-06 2020-02-04 0.109 340,000 +20,000 0.01% 37,060
2020-02-05 2020-02-03 0.108 320,000 +20,000 0.01% 34,560
2020-01-30 2020-01-24 0.109 300,000 +20,000 0.01% 32,700
2020-01-29 2020-01-22 0.110 280,000 +20,000 0.01% 30,800
2020-01-08 2020-01-06 0.113 260,000 +2,301 0.01% 29,380
2019-10-30 2019-10-28 0.157 257,699 +39,646 0.01% 40,560
2019-03-22 2019-03-20 0.195 218,053 +19,823 0.01% 42,460
2019-03-20 2019-03-18 0.200 198,230 +19,823 0.01% 39,600
2019-03-18 2019-03-14 0.194 178,407 +19,823 0.01% 34,560
2019-02-21 2019-02-19 0.212 158,584 +19,823 0.00% 33,600
2019-01-22 2019-01-18 0.226 138,761 +19,823 0.00% 31,360
2019-01-10 2019-01-08 0.231 118,938 +19,823 0.00% 27,480
2018-10-15 2018-10-11 0.231 99,115 -59,469 0.00% 22,900
2018-10-10 2018-10-08 0.229 158,584 -19,823 0.00% 36,320
2018-10-03 2018-09-28 0.233 178,407 -19,823 0.01% 41,580
2018-08-22 2018-08-20 0.226 198,230 +39,646 0.01% 44,800
2018-08-21 2018-08-17 0.231 158,584 +59,469 0.00% 36,640
2018-08-03 2018-08-01 0.262 99,115 -39,646 0.00% 26,000
2018-07-27 2018-07-25 0.247 138,761 +39,646 0.00% 34,300
2018-07-03 2018-06-28 0.257 99,115 -118,938 0.00% 25,500
2018-06-29 2018-06-27 0.235 218,053 +118,938 0.01% 51,260
2018-06-28 2018-06-26 0.251 99,115 -39,646 0.00% 24,900
2018-06-21 2018-06-19 0.277 138,761 -19,823 0.00% 38,500
2018-06-19 2018-06-14 0.288 158,584 +59,469 0.00% 45,600
2018-06-11 2018-06-07 0.308 99,115 -79,292 0.00% 30,500
2018-06-08 2018-06-06 0.298 178,407 -39,646 0.01% 53,100
2018-06-05 2018-06-01 0.323 218,053 +39,646 0.01% 70,400
2018-05-31 2018-05-29 0.313 178,407 +99,115 0.01% 55,800
2018-05-29 2018-05-25 0.333 79,292 -19,823 0.00% 26,400
2018-05-28 2018-05-24 0.338 99,115 +39,646 0.00% 33,500
2018-05-24 2018-05-21 0.353 59,469 -39,646 0.00% 21,000
2018-05-23 2018-05-18 0.333 99,115 -39,646 0.00% 33,000
2018-05-21 2018-05-17 0.353 138,761 +79,292 0.00% 49,000
2018-05-16 2018-05-14 0.338 59,469 -59,469 0.00% 20,100
2018-05-15 2018-05-11 0.333 118,938 +59,469 0.00% 39,600
2018-04-23 2018-04-19 0.293 59,469 -39,646 0.00% 17,400
2018-04-20 2018-04-18 0.293 99,115 -19,823 0.00% 29,000
2018-04-18 2018-04-16 0.283 118,938 +59,469 0.00% 33,600
2018-04-13 2018-04-11 0.283 59,469 -178,407 0.00% 16,800
2018-04-12 2018-04-10 0.267 237,876 -19,823 0.01% 63,600
2018-04-11 2018-04-09 0.272 257,699 -19,823 0.01% 70,200
2018-04-10 2018-04-06 0.272 277,522 +218,053 0.01% 75,600
2018-03-29 2018-03-27 0.313 59,469 -39,646 0.00% 18,600
2018-03-28 2018-03-26 0.313 99,115 -59,469 0.00% 31,000
2018-03-27 2018-03-23 0.308 158,584 -59,469 0.00% 48,800
2018-03-26 2018-03-22 0.318 218,053 -39,646 0.01% 69,300
2018-03-21 2018-03-19 0.323 257,699 +19,823 0.01% 83,200
2018-03-14 2018-03-12 0.338 237,876 +237,876 0.01% 80,400
2018-02-27 2018-02-23 0.358 0 -118,938
2018-02-26 2018-02-22 0.353 118,938 -158,584 0.00% 42,000
2018-02-23 2018-02-21 0.333 277,522 -59,469 0.01% 92,400
2018-02-22 2018-02-20 0.328 336,991 +59,469 0.01% 110,500
2018-02-21 2018-02-15 0.338 277,522 +79,292 0.01% 93,800
2018-02-20 2018-02-13 0.328 198,230 +198,230 0.01% 65,000
2018-01-29 2018-01-25 0.409 0 -138,761
2018-01-26 2018-01-24 0.419 138,761 +138,761 0.00% 58,100
2018-01-25 2018-01-23 0.393 0 -218,053
2018-01-24 2018-01-22 0.399 218,053 -1,427,257 0.01% 86,900
2018-01-23 2018-01-19 0.409 1,645,310 -257,699 0.05% 672,300
2018-01-22 2018-01-18 0.404 1,903,009 +99,115 0.06% 768,000
2018-01-19 2018-01-17 0.399 1,803,894 -79,292 0.05% 718,900
2018-01-18 2018-01-16 0.404 1,883,186 -39,646 0.06% 760,000
2018-01-17 2018-01-15 0.399 1,922,832 -59,469 0.06% 766,300
2018-01-15 2018-01-11 0.404 1,982,301 +237,876 0.06% 800,000
2018-01-12 2018-01-10 0.409 1,744,425 -356,814 0.05% 712,800
2018-01-10 2018-01-08 0.414 2,101,239 -19,823 0.06% 869,200
2018-01-09 2018-01-05 0.419 2,121,062 -59,469 0.06% 888,100
2018-01-05 2018-01-03 0.414 2,180,531 -138,761 0.07% 902,000
2018-01-04 2018-01-02 0.414 2,319,292 -555,044 0.07% 959,400
2018-01-03 2017-12-29 0.419 2,874,336 -59,469 0.09% 1,203,500
2018-01-02 2017-12-28 0.414 2,933,805 +118,938 0.09% 1,213,600
2017-12-29 2017-12-27 0.429 2,814,867 -39,646 0.09% 1,207,000
2017-12-27 2017-12-21 0.424 2,854,513 +277,522 0.09% 1,209,600
2017-12-22 2017-12-20 0.434 2,576,991 -39,646 0.08% 1,118,000
2017-12-21 2017-12-19 0.439 2,616,637 +495,575 0.08% 1,148,400
2017-12-19 2017-12-15 0.388 2,121,062 +277,522 0.06% 823,900
2017-12-13 2017-12-11 0.368 1,843,540 -39,646 0.06% 678,900
2017-12-11 2017-12-07 0.378 1,883,186 +39,646 0.06% 712,500
2017-12-07 2017-12-05 0.368 1,843,540 -218,053 0.06% 678,900
2017-12-04 2017-11-30 0.368 2,061,593 +59,469 0.06% 759,200
2017-12-01 2017-11-29 0.368 2,002,124 -79,292 0.06% 737,300
2017-11-30 2017-11-28 0.373 2,081,416 -178,407 0.06% 777,000
2017-11-28 2017-11-24 0.388 2,259,823 +59,469 0.07% 877,800
2017-11-27 2017-11-23 0.363 2,200,354 -138,761 0.07% 799,200
2017-11-24 2017-11-22 0.363 2,339,115 -198,230 0.07% 849,600
2017-11-23 2017-11-21 0.353 2,537,345 +19,823 0.08% 896,000
2017-11-22 2017-11-20 0.373 2,517,522 +138,761 0.08% 939,800
2017-11-17 2017-11-15 0.383 2,378,761 -19,823 0.07% 912,000
2017-11-16 2017-11-14 0.388 2,398,584 -138,761 0.07% 931,700
2017-11-15 2017-11-13 0.393 2,537,345 -99,115 0.08% 998,400
2017-11-14 2017-11-10 0.383 2,636,460 +59,469 0.08% 1,010,800
2017-11-13 2017-11-09 0.383 2,576,991 -99,115 0.08% 988,000
2017-11-09 2017-11-07 0.383 2,676,106 +218,053 0.08% 1,026,000
2017-11-08 2017-11-06 0.388 2,458,053 +178,407 0.07% 954,800
2017-11-07 2017-11-03 0.393 2,279,646 +317,168 0.07% 897,000
2017-11-06 2017-11-02 0.388 1,962,478 +396,460 0.06% 762,300
2017-11-02 2017-10-31 0.383 1,566,018 +99,115 0.05% 600,400
2017-11-01 2017-10-30 0.373 1,466,903 -178,407 0.04% 547,600
2017-10-31 2017-10-27 0.378 1,645,310 +218,053 0.05% 622,500
2017-10-30 2017-10-26 0.373 1,427,257 +19,823 0.04% 532,800
2017-10-27 2017-10-25 0.368 1,407,434 +158,584 0.04% 518,300
2017-10-25 2017-10-23 0.383 1,248,850 -39,646 0.04% 478,800
2017-10-24 2017-10-20 0.373 1,288,496 +39,646 0.04% 481,000
2017-10-23 2017-10-19 0.368 1,248,850 +317,169 0.04% 459,900
2017-10-20 2017-10-18 0.378 931,681 +495,575 0.03% 352,500
2017-10-19 2017-10-17 0.358 436,106 +79,292 0.01% 156,200
2017-10-13 2017-10-11 0.338 356,814 -59,469 0.01% 120,600
2017-10-12 2017-10-10 0.298 416,283 -39,646 0.01% 123,900
2017-10-11 2017-10-09 0.303 455,929 -19,823 0.01% 138,000
2017-10-10 2017-10-06 0.288 475,752 -416,283 0.01% 136,800
2017-10-06 2017-10-03 0.298 892,035 +59,469 0.03% 265,500
2017-10-04 2017-09-29 0.298 832,566 +376,637 0.03% 247,800
2017-10-03 2017-09-28 0.298 455,929 -99,115 0.01% 135,700
2017-09-29 2017-09-27 0.303 555,044 -79,292 0.02% 168,000
2017-09-28 2017-09-26 0.298 634,336 +39,646 0.02% 188,800
2017-09-27 2017-09-25 0.298 594,690 +237,876 0.02% 177,000
2017-09-19 2017-09-15 0.283 356,814 -138,761 0.01% 100,800
2017-09-14 2017-09-12 0.288 495,575 -158,584 0.02% 142,500
2017-09-11 2017-09-07 0.293 654,159 +118,938 0.02% 191,400
2017-09-06 2017-09-04 0.328 535,221 -178,407 0.02% 175,500
2017-09-05 2017-09-01 0.308 713,628 +198,230 0.02% 219,600
2017-09-01 2017-08-30 0.318 515,398 +79,292 0.02% 163,800
2017-08-31 2017-08-29 0.318 436,106 +79,292 0.01% 138,600
2017-08-30 2017-08-28 0.313 356,814 -218,053 0.01% 111,600
2017-08-29 2017-08-25 0.293 574,867 -356,814 0.02% 168,200
2017-08-28 2017-08-24 0.283 931,681 +257,699 0.03% 263,200
2017-08-25 2017-08-22 0.303 673,982 +79,292 0.02% 204,000
2017-08-22 2017-08-18 0.313 594,690 -396,460 0.02% 186,000
2017-08-21 2017-08-17 0.293 991,150 +594,690 0.03% 290,000
2017-08-18 2017-08-16 0.323 396,460 +39,646 0.01% 128,000
2017-08-14 2017-08-10 0.252 356,814 -79,292 0.01% 90,000
2017-08-09 2017-08-07 0.262 436,106 +39,646 0.01% 114,400
2017-08-08 2017-08-04 0.272 396,460 +19,823 0.01% 108,000
2017-08-04 2017-08-02 0.262 376,637 +19,823 0.01% 98,800
2017-07-20 2017-07-18 0.250 356,814 -39,646 0.01% 89,280
2017-07-19 2017-07-17 0.249 396,460 +39,646 0.01% 98,800
2017-07-05 2017-07-03 0.249 356,814 -19,823 0.01% 88,920
2017-07-03 2017-06-29 0.249 376,637 +19,823 0.01% 93,860
2017-06-14 2017-06-12 0.257 356,814 +39,646 0.01% 91,800
2017-06-13 2017-06-09 0.252 317,168 +39,646 0.01% 80,000
2017-06-12 2017-06-08 0.252 277,522 +39,646 0.01% 70,000
2017-06-08 2017-06-06 0.252 237,876 +39,646 0.01% 60,000
2017-06-06 2017-06-02 0.257 198,230 +39,646 0.01% 51,000
2017-06-05 2017-06-01 0.257 158,584 +39,646 0.00% 40,800
2017-05-31 2017-05-26 0.267 118,938 +39,646 0.00% 31,800
2017-05-29 2017-05-25 0.267 79,292 -39,646 0.00% 21,200
2017-05-26 2017-05-24 0.277 118,938 +19,823 0.00% 33,000
2017-05-25 2017-05-23 0.272 99,115 +99,115 0.00% 27,000
2017-05-22 2017-05-18 0.272 0 -218,053
2017-05-19 2017-05-17 0.267 218,053 -59,469 0.01% 58,300
2017-05-18 2017-05-16 0.262 277,522 +218,053 0.01% 72,800
2017-05-09 2017-05-05 0.262 59,469 -19,823 0.00% 15,600
2017-05-08 2017-05-04 0.268 79,292 +79,292 0.00% 21,233
2017-04-25 2017-04-21 0.259 0 -76,183
2017-04-24 2017-04-20 0.284 76,183 +76,183 0.00% 21,600
2017-04-20 2017-04-18 0.284 0 -76,183
2017-04-11 2017-04-07 0.268 76,183 +57,137 0.00% 20,400
2017-04-10 2017-04-06 0.273 19,046 +19,046 0.00% 5,200
2017-04-05 2017-03-31 0.273 0 -38,091
2017-04-03 2017-03-30 0.273 38,091 +38,091 0.00% 10,400
2017-03-31 2017-03-29 0.273 0 -19,046
2017-03-30 2017-03-28 0.278 19,046 +19,046 0.00% 5,300
2017-03-14 2017-03-10 0.252 0 -95,228
2017-03-13 2017-03-09 0.251 95,228 -76,183 0.00% 23,900
2017-03-10 2017-03-08 0.252 171,411 +95,228 0.01% 43,200
2017-03-09 2017-03-07 0.250 76,183 +19,046 0.00% 19,040
2017-03-08 2017-03-06 0.258 57,137 -19,046 0.00% 14,760
2017-03-07 2017-03-03 0.256 76,183 +76,183 0.00% 19,520
2017-02-07 2017-02-03 0.202 0 -57,137
2017-02-02 2017-01-27 0.203 57,137 +38,091 0.00% 11,580
2017-02-01 2017-01-25 0.206 19,046 -76,182 0.00% 3,920
2017-01-26 2017-01-24 0.208 95,228 +95,228 0.00% 19,800
2017-01-25 2017-01-23 0.208 0 -38,091
2017-01-20 2017-01-18 0.198 38,091 +38,091 0.00% 7,560
2017-01-09 2017-01-05 0.205 0 -19,046
2017-01-06 2017-01-04 0.203 19,046 -19,045 0.00% 3,860
2017-01-04 2016-12-30 0.200 38,091 +38,091 0.00% 7,600
2016-12-29 2016-12-23 0.205 0 -38,091
2016-12-28 2016-12-22 0.198 38,091 +38,091 0.00% 7,560
2016-12-22 2016-12-20 0.200 0 -19,046
2016-12-20 2016-12-16 0.191 19,046 -19,045 0.00% 3,640
2016-12-15 2016-12-13 0.193 38,091 -38,092 0.00% 7,360
2016-12-13 2016-12-09 0.190 76,183 +57,137 0.00% 14,480
2016-12-12 2016-12-08 0.192 19,046 +19,046 0.00% 3,660
2016-11-28 2016-11-24 0.189 0 -38,091
2016-11-25 2016-11-23 0.187 38,091 +19,045 0.00% 7,120
2016-11-23 2016-11-21 0.190 19,046 -114,273 0.00% 3,620
2016-11-18 2016-11-16 0.191 133,319 +133,319 0.00% 25,480
2016-11-11 2016-11-09 0.197 0 -95,228
2016-11-10 2016-11-08 0.193 95,228 +95,228 0.00% 18,400
2016-11-09 2016-11-07 0.192 0 -19,046
2016-11-04 2016-11-02 0.198 19,046 +19,046 0.00% 3,780
2016-10-28 2016-10-26 0.206 0 -19,046
2016-10-25 2016-10-20 0.208 19,046 +19,046 0.00% 3,960
2016-10-20 2016-10-18 0.207 0 -19,046
2016-10-19 2016-10-17 0.204 19,046 +19,046 0.00% 3,880
2016-09-23 2016-09-21 0.187 0 -19,046
2016-09-22 2016-09-20 0.189 19,046 +19,046 0.00% 3,600
2016-09-01 2016-08-30 0.197 0 -19,046
2016-08-16 2016-08-12 0.196 19,046 +19,046 0.00% 3,740
2016-07-22 2016-07-20 0.206 0 -19,046
2016-07-19 2016-07-15 0.211 19,046 -19,045 0.00% 4,020
2016-07-15 2016-07-13 0.209 38,091 +38,091 0.00% 7,960
2016-07-13 2016-07-11 0.205 0 -38,091
2016-07-12 2016-07-08 0.196 38,091 +38,091 0.00% 7,480
2016-06-27 2016-06-23 0.209 0 -19,046
2016-06-22 2016-06-20 0.209 19,046 +19,046 0.00% 3,980
2016-06-17 2016-06-15 0.204 0 -19,046
2016-06-16 2016-06-14 0.204 19,046 +19,046 0.00% 3,880
2016-03-04 2016-03-02 0.215 0 -38,091
2016-03-03 2016-03-01 0.212 38,091 -57,137 0.00% 8,080
2016-03-02 2016-02-29 0.210 95,228 +38,091 0.00% 20,000
2016-02-29 2016-02-25 0.222 57,137 +19,046 0.00% 12,660
2016-02-24 2016-02-22 0.224 38,091 +38,091 0.00% 8,520
2016-02-23 2016-02-19 0.226 0 -19,046
2016-02-22 2016-02-18 0.218 19,046 -38,091 0.00% 4,160
2016-02-12 2016-02-05 0.215 57,137 +57,137 0.00% 12,300
2016-02-05 2016-02-03 0.224 0 -38,091
2016-02-04 2016-02-02 0.216 38,091 +38,091 0.00% 8,240
2016-01-20 2016-01-18 0.231 0 -95,228
2016-01-14 2016-01-12 0.235 95,228 +19,045 0.00% 22,400
2015-12-29 2015-12-24 0.252 76,183 +76,183 0.00% 19,200
2015-12-23 2015-12-21 0.256 0 -19,046
2015-12-22 2015-12-18 0.251 19,046 +19,046 0.00% 4,780
2015-12-16 2015-12-14 0.246 0 -76,183
2015-12-14 2015-12-10 0.251 76,183 -19,045 0.00% 19,120
2015-12-11 2015-12-09 0.250 95,228 -38,091 0.00% 23,800
2015-12-10 2015-12-08 0.251 133,319 +19,045 0.00% 33,460
2015-12-09 2015-12-07 0.257 114,274 +76,183 0.00% 29,400
2015-12-02 2015-11-30 0.252 38,091 -19,046 0.00% 9,600
2015-11-17 2015-11-13 0.257 57,137 +57,137 0.00% 14,700
2015-11-10 2015-11-06 0.268 0 -76,183
2015-11-09 2015-11-05 0.268 76,183 +76,183 0.00% 20,400
2015-11-06 2015-11-04 0.268 0 -114,274
2015-11-05 2015-11-03 0.260 114,274 -209,502 0.00% 29,760
2015-11-02 2015-10-29 0.245 323,776 -19,045 0.01% 79,220
2015-10-30 2015-10-28 0.253 342,821 -38,092 0.01% 86,760
2015-10-28 2015-10-26 0.256 380,913 -76,182 0.01% 97,600
2015-10-27 2015-10-23 0.257 457,095 -114,274 0.01% 117,600
2015-10-23 2015-10-20 0.257 571,369 +38,091 0.02% 147,000
2015-10-22 2015-10-19 0.268 533,278 -38,091 0.02% 142,800
2015-10-20 2015-10-16 0.247 571,369 +171,411 0.02% 141,000
2015-10-19 2015-10-15 0.231 399,958 +95,228 0.01% 92,400
2015-10-15 2015-10-13 0.216 304,730 +114,274 0.01% 65,920
2015-10-14 2015-10-12 0.212 190,456 -114,274 0.01% 40,400
2015-10-13 2015-10-09 0.221 304,730 +76,182 0.01% 67,200
2015-10-12 2015-10-08 0.221 228,548 +209,502 0.01% 50,400
2015-10-09 2015-10-07 0.217 19,046 -152,365 0.00% 4,140
2015-10-08 2015-10-06 0.213 171,411 +114,274 0.01% 36,540
2015-09-25 2015-09-23 0.218 57,137 +38,091 0.00% 12,480
2015-09-23 2015-09-21 0.222 19,046 +19,046 0.00% 4,220
2015-09-18 2015-09-16 0.221 0 -19,046
2015-09-17 2015-09-15 0.215 19,046 -323,775 0.00% 4,100
2015-09-16 2015-09-14 0.209 342,821 -19,046 0.01% 71,640
2015-09-15 2015-09-11 0.208 361,867 -38,091 0.01% 75,240
2015-09-14 2015-09-10 0.210 399,958 -19,046 0.01% 84,000
2015-09-11 2015-09-09 0.204 419,004 +76,183 0.01% 85,360
2015-09-04 2015-09-01 0.194 342,821 +19,045 0.01% 66,600
2015-09-01 2015-08-28 0.189 323,776 +209,502 0.01% 61,200
2015-08-28 2015-08-26 0.190 114,274 +114,274 0.00% 21,720
2015-08-14 2015-08-12 0.234 0 -38,091
2015-08-13 2015-08-11 0.239 38,091 +38,091 0.00% 9,120
2013-03-13 2013-03-11 0.233 0 -853,770
2013-01-25 2013-01-23 0.219 853,770 +853,770 0.05% 187,000
2007-06-26 2007-06-22 1.611 0

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