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 0.440 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.435 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.440 0 +0
2025-09-25 2025-09-23 0.440 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.435 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.395 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.285 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.290 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.290 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.238 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.191 0 +0
2025-02-18 2025-02-14 0.216 0 +0
2025-02-17 2025-02-13 0.219 0 +0
2025-02-14 2025-02-12 0.224 0 +0
2025-02-13 2025-02-11 0.215 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.180 0 +0
2025-02-07 2025-02-05 0.204 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.205 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.197 0 +0
2025-01-24 2025-01-22 0.170 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.168 0 +0
2025-01-21 2025-01-17 0.185 0 +0
2025-01-20 2025-01-16 0.185 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.187 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.180 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.180 0 +0
2025-01-06 2025-01-02 0.172 0 +0
2025-01-03 2024-12-31 0.172 0 +0
2025-01-02 2024-12-27 0.180 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.180 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.181 0 +0
2024-12-16 2024-12-12 0.181 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.179 0 +0
2024-12-11 2024-12-09 0.179 0 +0
2024-12-10 2024-12-06 0.173 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.173 0 +0
2024-12-05 2024-12-03 0.163 0 +0
2024-12-04 2024-12-02 0.163 0 +0
2024-12-03 2024-11-29 0.163 0 +0
2024-12-02 2024-11-28 0.163 0 +0
2024-11-29 2024-11-27 0.163 0 +0
2024-11-28 2024-11-26 0.163 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.184 0 +0
2024-11-22 2024-11-20 0.195 0 +0
2024-11-21 2024-11-19 0.195 0 +0
2024-11-20 2024-11-18 0.196 0 +0
2024-11-19 2024-11-15 0.197 0 +0
2024-11-18 2024-11-14 0.182 0 -486,000
2024-11-15 2024-11-13 0.185 486,000 -2,000 0.07% 89,910
2024-11-11 2024-11-07 0.175 488,000 -2,000 0.07% 85,400
2024-11-08 2024-11-06 0.160 490,000 -2,000 0.07% 78,400
2024-11-07 2024-11-05 0.168 492,000 -2,000 0.08% 82,656
2024-10-25 2024-10-23 0.152 494,000 -2,000 0.08% 75,088
2024-10-24 2024-10-22 0.169 496,000 -2,000 0.08% 83,824
2024-10-22 2024-10-18 0.155 498,000 +4,000 0.08% 77,190
2024-10-10 2024-10-08 0.159 494,000 -6,000 0.08% 78,546
2024-10-09 2024-10-07 0.161 500,000 -2,000 0.08% 80,500
2024-10-04 2024-10-02 0.170 502,000 -2,000 0.08% 85,340
2024-10-03 2024-09-30 0.169 504,000 +10,000 0.08% 85,176
2024-09-24 2024-09-20 0.152 494,000 -2,000 0.08% 75,088
2024-09-23 2024-09-19 0.149 496,000 -4,000 0.08% 73,904
2024-09-17 2024-09-13 0.152 500,000 -2,000 0.08% 76,000
2024-09-16 2024-09-12 0.151 502,000 -2,000 0.08% 75,802
2024-08-20 2024-08-16 0.158 504,000 -2,000 0.08% 79,632
2024-08-14 2024-08-12 0.158 506,000 -2,000 0.08% 79,948
2024-08-08 2024-08-06 0.161 508,000 -2,000 0.08% 81,788
2024-08-06 2024-08-02 0.161 510,000 -2,000 0.08% 82,110
2024-07-30 2024-07-26 0.159 512,000 -2,000 0.08% 81,408
2024-07-16 2024-07-12 0.165 514,000 -4,000 0.08% 84,810
2024-06-27 2024-06-25 0.161 518,000 +4,000 0.08% 83,398
2024-05-30 2024-05-28 0.171 514,000 +10,000 0.08% 87,894
2024-05-21 2024-05-17 0.175 504,000 -4,000 0.08% 88,200
2024-05-13 2024-05-09 0.168 508,000 +2,000 0.08% 85,344
2024-05-10 2024-05-08 0.168 506,000 -10,000 0.08% 85,008
2024-05-03 2024-04-30 0.163 516,000 +2,000 0.08% 84,108
2024-05-02 2024-04-29 0.160 514,000 -2,000 0.08% 82,240
2024-04-26 2024-04-24 0.159 516,000 -4,000 0.08% 82,044
2024-04-08 2024-04-03 0.174 520,000 +20,000 0.08% 90,480
2024-03-20 2024-03-18 0.195 500,000 +2,000 0.08% 97,500
2024-03-18 2024-03-14 0.195 498,000 -8,000 0.08% 97,110
2024-03-11 2024-03-07 0.205 506,000 -8,000 0.08% 103,730
2024-03-06 2024-03-04 0.206 514,000 -8,000 0.08% 105,884
2024-02-29 2024-02-27 0.212 522,000 +10,000 0.08% 110,664
2024-02-27 2024-02-23 0.200 512,000 +8,000 0.08% 102,400
2024-02-23 2024-02-21 0.190 504,000 +6,000 0.08% 95,760
2023-12-19 2023-12-15 0.215 498,000 -14,000 0.08% 107,070
2023-11-30 2023-11-28 0.199 512,000 -2,000 0.08% 101,888
2023-11-28 2023-11-24 0.215 514,000 +4,000 0.08% 110,510
2023-11-24 2023-11-22 0.198 510,000 +8,000 0.08% 100,980
2023-10-30 2023-10-26 0.245 502,000 -2,000 0.08% 122,990
2023-10-20 2023-10-18 0.245 504,000 -2,000 0.08% 123,480
2023-10-17 2023-10-13 0.240 506,000 -2,000 0.08% 121,440
2023-10-09 2023-10-05 0.211 508,000 -2,000 0.08% 107,188
2023-09-25 2023-09-21 0.225 510,000 -2,000 0.08% 114,750
2023-09-19 2023-09-15 0.229 512,000 +8,000 0.08% 117,248
2023-09-15 2023-09-13 0.275 504,000 +2,000 0.08% 138,600
2023-07-31 2023-07-27 0.280 502,000 -2,000 0.08% 140,560
2023-07-25 2023-07-21 0.295 504,000 -2,000 0.08% 148,680
2023-07-18 2023-07-13 0.285 506,000 -4,000 0.08% 144,210
2023-07-14 2023-07-12 0.290 510,000 -2,000 0.08% 147,900
2023-06-26 2023-06-21 0.290 512,000 +2,000 0.08% 148,480
2023-06-20 2023-06-16 0.290 510,000 -2,000 0.08% 147,900
2023-06-19 2023-06-15 0.290 512,000 -2,000 0.08% 148,480
2023-06-06 2023-06-02 0.306 514,000 +10,623 0.08% 157,454
2023-06-05 2023-06-01 0.306 503,377 -1,959 0.08% 154,200
2023-05-22 2023-05-18 0.306 505,336 +1,959 0.08% 154,800
2023-04-06 2023-04-03 0.296 503,377 -1,959 0.08% 149,060
2023-03-22 2023-03-20 0.296 505,336 -1,959 0.08% 149,640
2023-03-17 2023-03-15 0.306 507,295 -1,958 0.08% 155,400
2023-03-16 2023-03-14 0.317 509,253 -1,959 0.08% 161,200
2023-03-14 2023-03-10 0.327 511,212 -1,959 0.08% 167,040
2023-02-20 2023-02-16 0.322 513,171 +3,918 0.08% 165,060
2023-02-16 2023-02-14 0.301 509,253 +1,958 0.08% 153,400
2023-02-10 2023-02-08 0.311 507,295 -1,958 0.08% 157,990
2023-02-02 2023-01-31 0.311 509,253 -3,918 0.08% 158,600
2023-01-20 2023-01-18 0.327 513,171 +3,918 0.08% 167,680
2023-01-19 2023-01-17 0.327 509,253 +1,958 0.08% 166,400
2022-12-22 2022-12-20 0.317 507,295 -1,958 0.08% 160,580
2022-12-19 2022-12-15 0.306 509,253 -1,959 0.08% 156,000
2022-12-16 2022-12-14 0.296 511,212 -1,959 0.08% 151,380
2022-12-15 2022-12-13 0.327 513,171 -1,958 0.08% 167,680
2022-12-13 2022-12-09 0.301 515,129 -1,959 0.08% 155,170
2022-09-08 2022-09-06 0.322 517,088 -1,959 0.08% 166,320
2022-06-07 2022-06-02 0.339 519,047 +10,696 0.08% 175,874
2022-06-02 2022-05-31 0.339 508,351 +1,918 0.08% 172,250
2022-06-01 2022-05-30 0.360 506,433 +1,918 0.08% 182,160
2022-04-27 2022-04-25 0.354 504,515 +1,919 0.08% 178,840
2022-04-22 2022-04-20 0.375 502,596 +3,836 0.08% 188,640
2022-04-14 2022-04-12 0.375 498,760 +1,919 0.08% 187,200
2022-04-13 2022-04-11 0.381 496,841 +3,836 0.08% 189,070
2022-04-12 2022-04-08 0.375 493,005 +1,919 0.08% 185,040
2022-04-11 2022-04-07 0.391 491,086 +3,836 0.08% 192,000
2022-04-08 2022-04-06 0.396 487,250 +1,919 0.08% 193,040
2022-04-04 2022-03-31 0.407 485,331 +3,836 0.08% 197,340
2022-01-28 2022-01-26 0.443 481,495 +1,918 0.08% 213,350
2022-01-26 2022-01-24 0.443 479,577 +1,919 0.08% 212,500
2022-01-20 2022-01-18 0.407 477,658 -1,919 0.08% 194,220
2022-01-14 2022-01-12 0.427 479,577 +1,919 0.08% 205,000
2021-11-24 2021-11-22 0.448 477,658 -1,919 0.08% 214,140
2021-11-18 2021-11-16 0.448 479,577 -1,918 0.08% 215,000
2021-10-15 2021-10-11 0.464 481,495 -1,918 0.08% 223,390
2021-06-29 2021-06-25 0.521 483,413 +1,918 0.08% 252,000
2021-06-28 2021-06-24 0.516 481,495 +1,918 0.08% 248,490
2021-06-23 2021-06-21 0.521 479,577 +1,919 0.08% 250,000
2021-06-22 2021-06-18 0.532 477,658 +1,918 0.08% 253,980
2021-06-09 2021-06-07 0.553 475,740 +18,283 0.08% 263,070
2021-06-07 2021-06-03 0.542 457,457 +1,845 0.08% 248,000
2021-06-02 2021-05-31 0.542 455,612 -1,845 0.08% 247,000
2021-06-01 2021-05-28 0.553 457,457 +1,845 0.08% 252,960
2021-05-31 2021-05-27 0.553 455,612 +1,845 0.08% 251,940
2021-05-25 2021-05-21 0.564 453,767 +1,844 0.08% 255,840
2021-05-14 2021-05-12 0.585 451,923 +1,845 0.07% 264,600
2021-04-27 2021-04-23 0.585 450,078 +1,844 0.07% 263,520
2021-04-26 2021-04-22 0.585 448,234 +1,845 0.07% 262,440
2021-04-23 2021-04-21 0.607 446,389 +1,844 0.07% 271,040
2021-04-22 2021-04-20 0.596 444,545 +1,845 0.07% 265,100
2021-04-15 2021-04-13 0.607 442,700 -1,845 0.07% 268,800
2021-03-22 2021-03-18 0.607 444,545 -1,844 0.07% 269,920
2021-03-19 2021-03-17 0.618 446,389 -1,845 0.07% 275,880
2021-03-18 2021-03-16 0.596 448,234 -1,844 0.07% 267,300
2021-03-17 2021-03-15 0.596 450,078 -1,845 0.07% 268,400
2021-03-11 2021-03-09 0.585 451,923 -1,844 0.07% 264,600
2021-03-10 2021-03-08 0.596 453,767 -1,845 0.08% 270,600
2021-03-09 2021-03-05 0.596 455,612 -1,845 0.08% 271,700
2021-03-08 2021-03-04 0.585 457,457 -1,844 0.08% 267,840
2021-03-03 2021-03-01 0.596 459,301 -1,845 0.08% 273,900
2021-03-02 2021-02-26 0.596 461,146 -1,844 0.08% 275,000
2021-02-22 2021-02-18 0.640 462,990 +1,844 0.08% 296,180
2021-02-10 2021-02-08 0.585 461,146 -1,844 0.08% 270,000
2021-02-02 2021-01-29 0.542 462,990 -3,690 0.08% 251,000
2021-02-01 2021-01-28 0.542 466,680 -1,844 0.08% 253,000
2021-01-29 2021-01-27 0.553 468,524 -1,845 0.08% 259,080
2021-01-21 2021-01-19 0.596 470,369 -1,844 0.08% 280,500
2021-01-20 2021-01-18 0.596 472,213 -1,845 0.08% 281,600
2021-01-19 2021-01-15 0.607 474,058 -1,844 0.08% 287,840
2021-01-06 2021-01-04 0.504 475,902 -1,845 0.08% 239,940
2021-01-05 2020-12-31 0.504 477,747 -1,845 0.08% 240,870
2020-12-30 2020-12-28 0.510 479,592 -3,689 0.08% 244,400
2020-12-28 2020-12-22 0.510 483,281 -1,844 0.08% 246,280
2020-09-08 2020-09-04 0.530 485,125 +8,732 0.08% 257,108
2020-06-10 2020-06-08 0.434 476,393 +10,004 0.08% 206,854
2020-06-01 2020-05-28 0.400 466,389 +1,773 0.08% 186,730
2020-05-28 2020-05-26 0.406 464,616 +1,774 0.08% 188,640
2020-05-20 2020-05-18 0.429 462,842 +1,773 0.08% 198,360
2020-05-15 2020-05-13 0.440 461,069 +1,774 0.08% 202,800
2020-05-14 2020-05-12 0.445 459,295 +3,546 0.08% 204,610
2020-03-17 2020-03-13 0.400 455,749 +1,774 0.08% 182,470
2020-03-13 2020-03-11 0.440 453,975 +1,773 0.08% 199,680
2020-03-09 2020-03-05 0.429 452,202 +1,773 0.08% 193,800
2020-03-06 2020-03-04 0.417 450,429 +1,774 0.08% 187,960
2020-03-05 2020-03-03 0.423 448,655 +3,546 0.08% 189,750
2020-03-04 2020-03-02 0.412 445,109 +3,547 0.08% 183,230
2020-03-03 2020-02-28 0.412 441,562 +3,547 0.08% 181,770
2020-03-02 2020-02-27 0.423 438,015 +3,546 0.08% 185,250
2020-02-28 2020-02-26 0.412 434,469 +3,547 0.07% 178,850
2020-02-27 2020-02-25 0.417 430,922 +1,773 0.07% 179,820
2020-02-25 2020-02-21 0.429 429,149 +3,547 0.07% 183,920
2020-02-24 2020-02-20 0.451 425,602 +3,547 0.07% 192,000
2020-02-21 2020-02-19 0.445 422,055 +3,546 0.07% 188,020
2020-02-20 2020-02-18 0.434 418,509 +3,547 0.07% 181,720
2020-02-19 2020-02-17 0.462 414,962 +1,773 0.07% 191,880
2020-02-07 2020-02-05 0.445 413,189 +1,774 0.07% 184,070
2020-02-05 2020-02-03 0.417 411,415 +1,773 0.07% 171,680
2020-01-07 2020-01-03 0.440 409,642 +1,773 0.07% 180,180
2020-01-03 2019-12-31 0.440 407,869 +1,774 0.07% 179,400
2019-11-21 2019-11-19 0.440 406,095 +1,773 0.07% 178,620
2019-11-01 2019-10-30 0.491 404,322 +3,547 0.07% 198,360
2019-10-30 2019-10-28 0.479 400,775 +1,773 0.07% 192,100
2019-10-08 2019-10-03 0.513 399,002 +1,773 0.07% 204,750
2019-09-05 2019-09-03 0.609 397,229 +3,547 0.07% 241,920
2019-07-03 2019-06-28 0.711 393,682 +1,773 0.07% 279,720
2019-06-26 2019-06-24 0.722 391,909 +3,547 0.07% 282,880
2019-06-25 2019-06-21 0.722 388,362 +5,320 0.07% 280,320
2019-06-24 2019-06-20 0.699 383,042 +1,774 0.07% 267,840
2019-06-20 2019-06-18 0.677 381,268 +1,773 0.07% 258,000
2019-06-19 2019-06-17 0.688 379,495 +1,773 0.07% 261,080
2019-06-18 2019-06-14 0.699 377,722 +1,774 0.06% 264,120
2019-06-12 2019-06-10 0.708 375,948 +4,868 0.06% 266,329
2019-06-05 2019-06-03 0.708 371,080 +3,501 0.06% 262,880
2019-06-04 2019-05-31 0.697 367,579 +3,501 0.06% 256,200
2019-06-03 2019-05-30 0.708 364,078 +7,001 0.06% 257,920
2019-05-31 2019-05-29 0.686 357,077 +7,002 0.06% 244,800
2019-05-30 2019-05-28 0.651 350,075 +8,752 0.06% 228,000
2019-05-29 2019-05-27 0.651 341,323 +5,251 0.06% 222,300
2019-05-28 2019-05-24 0.640 336,072 +10,502 0.06% 215,040
2019-05-27 2019-05-23 0.651 325,570 +8,752 0.06% 212,040
2019-05-23 2019-05-21 0.640 316,818 +1,750 0.06% 202,720
2019-05-22 2019-05-20 0.651 315,068 +3,501 0.05% 205,200
2019-05-21 2019-05-17 0.651 311,567 +3,501 0.05% 202,920
2019-05-20 2019-05-16 0.651 308,066 +1,750 0.05% 200,640
2019-05-16 2019-05-14 0.571 306,316 +3,501 0.05% 175,000
2019-05-15 2019-05-10 0.571 302,815 +1,750 0.05% 173,000
2019-05-14 2019-05-09 0.566 301,065 +5,252 0.05% 170,280
2019-05-10 2019-05-08 0.583 295,813 +1,750 0.05% 172,380
2019-05-08 2019-05-06 0.566 294,063 +3,501 0.05% 166,320
2019-05-07 2019-05-03 0.566 290,562 +1,750 0.05% 164,340
2019-05-06 2019-05-02 0.571 288,812 +1,750 0.05% 165,000
2019-05-03 2019-04-30 0.571 287,062 +1,751 0.05% 164,000
2019-04-29 2019-04-25 0.571 285,311 +3,501 0.05% 163,000
2019-04-25 2019-04-23 0.583 281,810 +1,750 0.05% 164,220
2019-04-24 2019-04-18 0.594 280,060 +1,750 0.05% 166,400
2019-04-23 2019-04-17 0.606 278,310 +1,751 0.05% 168,540
2019-04-17 2019-04-15 0.606 276,559 +1,750 0.05% 167,480
2019-04-11 2019-04-09 0.594 274,809 +1,750 0.05% 163,280
2019-04-08 2019-04-03 0.594 273,059 +1,751 0.05% 162,240
2019-04-03 2019-04-01 0.617 271,308 +1,750 0.05% 167,400
2019-04-02 2019-03-29 0.594 269,558 +1,751 0.05% 160,160
2019-03-28 2019-03-26 0.594 267,807 +1,750 0.05% 159,120
2019-03-27 2019-03-25 0.594 266,057 +1,750 0.05% 158,080
2019-03-26 2019-03-22 0.583 264,307 +1,751 0.05% 154,020
2019-03-25 2019-03-21 0.594 262,556 +5,251 0.05% 156,000
2019-03-20 2019-03-18 0.571 257,305 +1,750 0.04% 147,000
2019-03-19 2019-03-15 0.571 255,555 +1,751 0.04% 146,000
2019-03-15 2019-03-13 0.583 253,804 +1,750 0.04% 147,900
2019-03-06 2019-03-04 0.594 252,054 +7,001 0.04% 149,760
2019-03-05 2019-03-01 0.583 245,053 +7,002 0.04% 142,800
2019-03-04 2019-02-28 0.583 238,051 +1,750 0.04% 138,720
2019-02-21 2019-02-19 0.594 236,301 +3,501 0.04% 140,400
2019-02-20 2019-02-18 0.583 232,800 +1,750 0.04% 135,660
2019-02-15 2019-02-13 0.571 231,050 +1,751 0.04% 132,000
2019-02-13 2019-02-11 0.583 229,299 +1,750 0.04% 133,620
2019-02-01 2019-01-30 0.617 227,549 +1,751 0.04% 140,400
2019-01-31 2019-01-29 0.594 225,798 +1,750 0.04% 134,160
2019-01-28 2019-01-24 0.606 224,048 +1,750 0.04% 135,680
2019-01-07 2019-01-03 0.560 222,298 +1,751 0.04% 124,460
2018-12-28 2018-12-24 0.560 220,547 +1,750 0.04% 123,480
2018-12-20 2018-12-18 0.571 218,797 +1,750 0.04% 125,000
2018-12-18 2018-12-14 0.571 217,047 +1,751 0.04% 124,000
2018-12-17 2018-12-13 0.571 215,296 +1,750 0.04% 123,000
2018-12-11 2018-12-07 0.554 213,546 +1,751 0.04% 118,340
2018-12-10 2018-12-06 0.554 211,795 +1,750 0.04% 117,370
2018-12-06 2018-12-04 0.543 210,045 +1,750 0.04% 114,000
2018-12-04 2018-11-30 0.526 208,295 +3,501 0.04% 109,480
2018-11-29 2018-11-27 0.583 204,794 +1,750 0.04% 119,340
2018-11-27 2018-11-23 0.571 203,044 +1,751 0.04% 116,000
2018-11-26 2018-11-22 0.583 201,293 +1,750 0.04% 117,300
2018-06-15 2018-06-13 0.788 199,543 +3,501 0.03% 157,320
2018-06-14 2018-06-12 0.819 196,042 +1,750 0.03% 160,578
2018-06-13 2018-06-11 0.831 194,292 +1,861 0.03% 161,386
2018-06-12 2018-06-08 0.854 192,431 +3,467 0.03% 164,280
2018-06-11 2018-06-07 0.842 188,964 +3,468 0.03% 159,140
2018-06-05 2018-06-01 0.808 185,496 +1,733 0.03% 149,800
2018-05-02 2018-04-27 0.750 183,763 -6,934 0.03% 137,800
2018-04-17 2018-04-13 0.761 190,697 +3,467 0.03% 145,200
2018-04-16 2018-04-12 0.761 187,230 +10,402 0.03% 142,560
2018-04-13 2018-04-11 0.750 176,828 +3,467 0.03% 132,600
2018-03-20 2018-03-16 0.784 173,361 +1,733 0.03% 136,000
2018-03-16 2018-03-14 0.773 171,628 +1,734 0.03% 132,660
2018-03-01 2018-02-27 0.796 169,894 +1,734 0.03% 135,240
2018-02-13 2018-02-09 0.761 168,160 +1,733 0.03% 128,040
2018-01-16 2018-01-12 0.761 166,427 -5,201 0.03% 126,720
2017-12-01 2017-11-29 0.808 171,628 +5,201 0.03% 138,600
2017-06-16 2017-06-14 0.911 166,427 +6,935 0.03% 151,680
2017-06-15 2017-06-13 0.911 159,492 +5,201 0.03% 145,360
2017-06-14 2017-06-12 0.923 154,291 +6,934 0.03% 142,400
2017-06-13 2017-06-09 0.923 147,357 +3,467 0.03% 136,000
2017-06-12 2017-06-08 0.911 143,890 +3,467 0.03% 131,140
2017-06-09 2017-06-07 0.911 140,423 +6,935 0.02% 127,980
2017-06-08 2017-06-06 0.932 133,488 +6,934 0.02% 124,382
2017-06-07 2017-06-05 0.920 126,554 +8,071 0.02% 116,447
2017-06-06 2017-06-02 0.920 118,483 +6,869 0.02% 109,020
2017-06-05 2017-06-01 0.920 111,614 +6,868 0.02% 102,700
2017-06-02 2017-05-31 0.908 104,746 +6,869 0.02% 95,160
2017-06-01 2017-05-29 0.932 97,877 +6,868 0.02% 91,200
2017-05-31 2017-05-26 0.943 91,009 +8,586 0.02% 85,860
2017-05-29 2017-05-25 0.932 82,423 +8,586 0.01% 76,800
2017-05-26 2017-05-24 0.908 73,837 +8,586 0.01% 67,080
2017-05-25 2017-05-23 0.920 65,251 +10,302 0.01% 60,040
2017-05-24 2017-05-22 0.943 54,949 +13,738 0.01% 51,840
2017-05-23 2017-05-19 0.920 41,211 +10,302 0.01% 37,920
2017-05-22 2017-05-18 0.897 30,909 +10,303 0.01% 27,720
2017-05-19 2017-05-17 0.932 20,606 +13,737 0.00% 19,200
2017-05-18 2017-05-16 0.943 6,869 +6,869 0.00% 6,480
2017-05-08 2017-05-04 1.060 0 -37,777
2017-05-05 2017-05-02 0.990 37,777 +37,777 0.01% 37,400
2017-04-06 2017-04-03 0.827 0 -30,909
2017-03-31 2017-03-29 0.850 30,909 +24,040 0.01% 26,280
2017-03-30 2017-03-28 0.932 6,869 +6,869 0.00% 6,400
2016-11-08 2016-11-04 0.804 0 -12,020
2016-11-07 2016-11-03 0.804 12,020 -3,434 0.00% 9,660
2016-10-28 2016-10-26 0.804 15,454 -8,586 0.00% 12,420
2016-09-29 2016-09-27 0.780 24,040 -5,151 0.00% 18,760
2016-09-27 2016-09-23 0.792 29,191 +10,302 0.01% 23,120
2016-09-22 2016-09-20 0.804 18,889 -1,717 0.00% 15,180
2016-09-15 2016-09-13 0.780 20,606 -15,454 0.00% 16,080
2016-09-13 2016-09-09 0.804 36,060 +5,151 0.01% 28,980
2016-09-09 2016-09-07 0.804 30,909 +30,909 0.01% 24,840
2016-09-07 2016-09-05 0.792 0 -3,434
2016-09-06 2016-09-02 0.792 3,434 +3,434 0.00% 2,720
2016-08-25 2016-08-23 0.804 0 -5,151
2016-08-22 2016-08-18 0.815 5,151 -3,435 0.00% 4,200
2016-08-11 2016-08-09 0.827 8,586 +8,586 0.00% 7,100
2016-08-01 2016-07-28 0.815 0 -20,606
2016-07-29 2016-07-27 0.827 20,606 -10,303 0.00% 17,040
2016-07-25 2016-07-21 0.839 30,909 +20,606 0.01% 25,920
2016-07-11 2016-07-07 0.862 10,303 -17,171 0.00% 8,880
2016-07-08 2016-07-06 0.827 27,474 +22,323 0.00% 22,720
2016-07-07 2016-07-05 0.827 5,151 +5,151 0.00% 4,260
2016-07-04 2016-06-29 0.804 0 -12,020
2016-06-30 2016-06-28 0.815 12,020 +12,020 0.00% 9,800
2016-04-12 2016-04-08 0.812 0 -8,492
2016-04-05 2016-03-31 0.836 8,492 -1,699 0.00% 7,100
2016-04-01 2016-03-30 0.836 10,191 -1,698 0.00% 8,520
2016-03-23 2016-03-21 0.954 11,889 -1,699 0.00% 11,340
2016-03-17 2016-03-15 0.930 13,588 -1,698 0.00% 12,640
2016-03-10 2016-03-08 0.907 15,286 +10,191 0.00% 13,860
2016-03-08 2016-03-04 0.907 5,095 +5,095 0.00% 4,620
2016-02-25 2016-02-23 0.883 0 -8,492
2016-02-22 2016-02-18 0.895 8,492 +8,492 0.00% 7,600
2016-02-15 2016-02-11 0.883 0 -5,095
2016-02-11 2016-02-04 0.883 5,095 -18,684 0.00% 4,500
2016-02-05 2016-02-03 0.871 23,779 +6,794 0.00% 20,720
2016-02-04 2016-02-02 0.895 16,985 -3,397 0.00% 15,200
2016-02-03 2016-02-01 0.918 20,382 -18,683 0.00% 18,720
2016-02-02 2016-01-29 0.895 39,065 -20,382 0.01% 34,960
2016-02-01 2016-01-28 0.871 59,447 -18,684 0.01% 51,800
2016-01-29 2016-01-27 0.860 78,131 -15,286 0.01% 67,160
2016-01-27 2016-01-25 0.860 93,417 -8,493 0.02% 80,300
2016-01-26 2016-01-22 0.860 101,910 +27,176 0.02% 87,600
2016-01-25 2016-01-21 0.871 74,734 +8,493 0.01% 65,120
2016-01-22 2016-01-20 0.895 66,241 -5,096 0.01% 59,280
2016-01-20 2016-01-18 0.907 71,337 +1,699 0.01% 64,680
2016-01-19 2016-01-15 0.907 69,638 +6,794 0.01% 63,140
2016-01-18 2016-01-14 0.930 62,844 +8,492 0.01% 58,460
2016-01-15 2016-01-13 0.907 54,352 +18,684 0.01% 49,280
2016-01-14 2016-01-12 0.930 35,668 +15,286 0.01% 33,180
2016-01-12 2016-01-08 0.989 20,382 -30,573 0.00% 20,160
2016-01-11 2016-01-07 0.954 50,955 +50,955 0.01% 48,600
2016-01-06 2016-01-04 0.966 0 -3,397
2016-01-04 2015-12-29 0.989 3,397 -5,095 0.00% 3,360
2015-12-29 2015-12-24 0.989 8,492 -18,684 0.00% 8,400
2015-12-28 2015-12-22 0.942 27,176 -23,779 0.00% 25,600
2015-12-22 2015-12-18 0.954 50,955 -11,889 0.01% 48,600
2015-12-21 2015-12-17 0.977 62,844 +27,176 0.01% 61,420
2015-12-18 2015-12-16 0.977 35,668 +18,683 0.01% 34,860
2015-12-17 2015-12-15 0.954 16,985 +8,493 0.00% 16,200
2015-12-16 2015-12-14 0.977 8,492 -16,985 0.00% 8,300
2015-12-15 2015-12-11 0.977 25,477 -25,478 0.00% 24,900
2015-12-14 2015-12-10 1.001 50,955 -27,176 0.01% 51,000
2015-12-10 2015-12-08 1.013 78,131 +28,875 0.01% 79,120
2015-12-09 2015-12-07 0.860 49,256 -5,096 0.01% 42,340
2015-12-02 2015-11-30 0.871 54,352 -13,588 0.01% 47,360
2015-12-01 2015-11-27 0.860 67,940 -5,095 0.01% 58,400
2015-11-26 2015-11-24 0.895 73,035 +18,683 0.01% 65,360
2015-11-25 2015-11-23 0.930 54,352 -18,683 0.01% 50,560
2015-11-23 2015-11-19 0.895 73,035 +5,095 0.01% 65,360
2015-11-20 2015-11-18 0.907 67,940 +28,875 0.01% 61,600
2015-11-19 2015-11-17 0.742 39,065 +35,668 0.01% 28,980
2015-11-18 2015-11-16 0.742 3,397 +3,397 0.00% 2,520
2015-10-29 2015-10-27 0.801 0 -8,492
2015-10-28 2015-10-26 0.789 8,492 -23,779 0.00% 6,700
2015-10-26 2015-10-22 0.801 32,271 -23,779 0.01% 25,840
2015-10-23 2015-10-20 0.777 56,050 -32,272 0.01% 43,560
2015-10-19 2015-10-15 0.824 88,322 -23,779 0.02% 72,800
2015-10-15 2015-10-13 0.801 112,101 -5,095 0.02% 89,760
2015-10-14 2015-10-12 0.812 117,196 +3,397 0.02% 95,220
2015-10-13 2015-10-09 0.789 113,799 -5,096 0.02% 89,780
2015-10-12 2015-10-08 0.789 118,895 +37,367 0.02% 93,800
2015-10-09 2015-10-07 0.801 81,528 -37,367 0.01% 65,280
2015-10-08 2015-10-06 0.789 118,895 +18,684 0.02% 93,800
2015-10-05 2015-09-30 0.777 100,211 -5,096 0.02% 77,880
2015-09-23 2015-09-21 0.777 105,307 +18,684 0.02% 81,840
2015-09-21 2015-09-17 0.777 86,623 +1,698 0.02% 67,320
2015-09-17 2015-09-15 0.789 84,925 -1,698 0.02% 67,000
2015-09-16 2015-09-14 0.789 86,623 +42,462 0.02% 68,340
2015-09-11 2015-09-09 0.836 44,161 +44,161 0.01% 36,920
2015-08-27 2015-08-25 0.812 0 -197,026
2015-08-26 2015-08-24 0.801 197,026 +197,026 0.04% 157,760
2014-07-08 2014-07-04 2.014 0

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