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 0.204 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.205 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.198 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.197 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.195 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.186 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.193 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.199 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.204 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.209 0 +0
2025-07-28 2025-07-24 0.209 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.209 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.200 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.209 0 +0
2025-07-09 2025-07-07 0.213 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.192 0 +0
2025-06-18 2025-06-16 0.192 0 +0
2025-06-17 2025-06-13 0.192 0 +0
2025-06-16 2025-06-12 0.192 0 +0
2025-06-13 2025-06-11 0.206 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.182 0 +0
2025-06-06 2025-06-04 0.174 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.188 0 +0
2025-05-26 2025-05-22 0.192 0 +0
2025-05-23 2025-05-21 0.197 0 +0
2025-05-22 2025-05-20 0.184 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.197 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.182 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.173 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.172 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.175 0 +0
2025-04-11 2025-04-09 0.175 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.169 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.171 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.174 0 +0
2025-03-20 2025-03-18 0.177 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.223 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.217 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.212 0 +0
2025-03-03 2025-02-27 0.219 0 +0
2025-02-28 2025-02-26 0.232 0 +0
2025-02-27 2025-02-25 0.232 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.232 0 +0
2025-02-24 2025-02-20 0.232 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.229 0 +0
2025-02-19 2025-02-17 0.229 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.239 0 +0
2025-02-10 2025-02-06 0.228 0 +0
2025-02-07 2025-02-05 0.218 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 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 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.202 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.202 0 +0
2025-01-15 2025-01-13 0.202 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.228 0 +0
2025-01-10 2025-01-08 0.228 0 +0
2025-01-09 2025-01-07 0.228 0 +0
2025-01-08 2025-01-06 0.228 0 +0
2025-01-07 2025-01-03 0.225 0 +0
2025-01-06 2025-01-02 0.223 0 +0
2025-01-03 2024-12-31 0.223 0 +0
2025-01-02 2024-12-27 0.222 0 +0
2024-12-30 2024-12-24 0.243 0 +0
2024-12-27 2024-12-20 0.243 0 +0
2024-12-23 2024-12-19 0.247 0 +0
2024-12-20 2024-12-18 0.241 0 +0
2024-12-19 2024-12-17 0.230 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.231 0 +0
2024-12-13 2024-12-11 0.232 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.234 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.222 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.221 0 +0
2024-12-03 2024-11-29 0.222 0 +0
2024-12-02 2024-11-28 0.216 0 +0
2024-11-29 2024-11-27 0.221 0 +0
2024-11-28 2024-11-26 0.224 0 +0
2024-11-27 2024-11-25 0.221 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.218 0 +0
2024-11-22 2024-11-20 0.227 0 +0
2024-11-21 2024-11-19 0.245 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.245 0 -467,627
2024-11-13 2024-11-11 0.249 467,627 -1,885 0.04% 116,560
2024-11-12 2024-11-08 0.247 469,512 -3,772 0.04% 116,034
2024-11-11 2024-11-07 0.225 473,284 -1,885 0.04% 106,424
2024-11-08 2024-11-06 0.214 475,169 -1,886 0.04% 101,808
2024-11-07 2024-11-05 0.205 477,055 -5,657 0.04% 97,658
2024-10-21 2024-10-17 0.202 482,712 -1,885 0.04% 97,280
2024-10-09 2024-10-07 0.211 484,597 -3,771 0.04% 102,286
2024-10-07 2024-10-03 0.191 488,368 -5,657 0.04% 93,240
2024-10-04 2024-10-02 0.190 494,025 -11,314 0.04% 93,796
2024-10-02 2024-09-27 0.197 505,339 -3,771 0.04% 99,696
2024-09-19 2024-09-16 0.202 509,110 -1,886 0.05% 102,600
2024-09-05 2024-09-03 0.194 510,996 -1,885 0.05% 99,186
2024-08-19 2024-08-15 0.194 512,881 -1,886 0.05% 99,552
2024-08-13 2024-08-09 0.198 514,767 -1,885 0.05% 102,102
2024-08-12 2024-08-08 0.202 516,652 -1,886 0.05% 104,120
2024-08-09 2024-08-07 0.208 518,538 -1,885 0.05% 107,800
2024-08-08 2024-08-06 0.208 520,423 +13,199 0.05% 108,192
2024-08-07 2024-08-05 0.198 507,224 +15,084 0.04% 100,606
2024-07-22 2024-07-18 0.211 492,140 -1,885 0.04% 103,878
2024-07-15 2024-07-11 0.221 494,025 -1,886 0.04% 108,992
2024-06-11 2024-06-06 0.268 495,911 +16,740 0.04% 132,828
2024-06-07 2024-06-05 0.268 479,171 +1,822 0.04% 128,344
2024-05-02 2024-04-29 0.280 477,349 +1,822 0.04% 133,620
2024-03-19 2024-03-15 0.285 475,527 +5,466 0.04% 135,720
2024-03-04 2024-02-29 0.285 470,061 -1,822 0.04% 134,160
2024-02-16 2024-02-14 0.329 471,883 -1,822 0.04% 155,400
2024-02-15 2024-02-09 0.329 473,705 +1,822 0.04% 156,000
2024-01-09 2024-01-05 0.296 471,883 -1,822 0.04% 139,860
2023-12-07 2023-12-05 0.318 473,705 +8,310 0.04% 150,846
2023-11-30 2023-11-28 0.291 465,395 +1,790 0.04% 135,200
2023-11-17 2023-11-15 0.302 463,605 +3,580 0.04% 139,860
2023-11-08 2023-11-06 0.307 460,025 -3,580 0.04% 141,350
2023-11-02 2023-10-31 0.302 463,605 -1,790 0.04% 139,860
2023-10-27 2023-10-25 0.296 465,395 -7,160 0.04% 137,800
2023-10-09 2023-10-05 0.313 472,555 -5,370 0.04% 147,840
2023-09-14 2023-09-12 0.346 477,925 +1,790 0.04% 165,540
2023-09-13 2023-09-11 0.324 476,135 +1,790 0.04% 154,280
2023-09-07 2023-09-05 0.352 474,345 -14,319 0.04% 166,950
2023-09-06 2023-09-04 0.335 488,664 -1,790 0.05% 163,800
2023-08-30 2023-08-28 0.335 490,454 -1,790 0.05% 164,400
2023-08-29 2023-08-25 0.358 492,244 -14,320 0.05% 176,000
2023-08-23 2023-08-21 0.330 506,564 +3,580 0.05% 166,970
2023-08-17 2023-08-15 0.391 502,984 +1,790 0.05% 196,700
2023-08-16 2023-08-14 0.391 501,194 +3,580 0.05% 196,000
2023-08-14 2023-08-10 0.391 497,614 +19,689 0.05% 194,600
2023-08-10 2023-08-08 0.380 477,925 +19,690 0.04% 181,560
2023-08-07 2023-08-03 0.341 458,235 -3,580 0.04% 156,160
2023-08-01 2023-07-28 0.330 461,815 -5,370 0.04% 152,220
2023-07-12 2023-07-10 0.352 467,185 -1,790 0.04% 164,430
2023-06-30 2023-06-28 0.330 468,975 +12,530 0.04% 154,580
2023-06-29 2023-06-27 0.324 456,445 -3,580 0.04% 147,900
2023-06-16 2023-06-14 0.325 460,025 -829 0.04% 149,640
2023-06-15 2023-06-13 0.342 460,854 -3,504 0.04% 157,800
2023-06-13 2023-06-09 0.360 464,358 -1,753 0.04% 166,950
2023-06-08 2023-06-06 0.377 466,111 +12,266 0.04% 175,560
2023-06-07 2023-06-05 0.388 453,845 +3,505 0.04% 176,120
2023-06-06 2023-06-02 0.354 450,340 -8,762 0.04% 159,340
2023-05-31 2023-05-29 0.342 459,102 -1,752 0.04% 157,200
2023-05-29 2023-05-24 0.342 460,854 +1,752 0.04% 157,800
2023-05-24 2023-05-22 0.348 459,102 +3,505 0.04% 159,820
2023-05-22 2023-05-18 0.320 455,597 -1,752 0.04% 145,600
2023-05-18 2023-05-16 0.331 457,349 -1,753 0.04% 151,380
2023-05-10 2023-05-08 0.320 459,102 -1,752 0.04% 146,720
2023-05-04 2023-05-02 0.314 460,854 -1,752 0.04% 144,650
2023-04-28 2023-04-26 0.331 462,606 -1,752 0.04% 153,120
2023-04-20 2023-04-18 0.342 464,358 +1,752 0.04% 159,000
2023-04-14 2023-04-12 0.348 462,606 -1,752 0.04% 161,040
2023-04-13 2023-04-11 0.337 464,358 +1,752 0.04% 156,350
2023-04-03 2023-03-30 0.268 462,606 +1,752 0.04% 124,080
2023-03-31 2023-03-29 0.291 460,854 -5,257 0.04% 134,130
2023-03-30 2023-03-28 0.302 466,111 -1,752 0.04% 140,980
2023-03-29 2023-03-27 0.302 467,863 +1,752 0.04% 141,510
2023-03-22 2023-03-20 0.308 466,111 -7,009 0.04% 143,640
2023-03-08 2023-03-06 0.371 473,120 -21,027 0.05% 175,500
2023-02-27 2023-02-23 0.348 494,147 -1,753 0.05% 172,020
2023-02-23 2023-02-21 0.371 495,900 -3,504 0.05% 183,950
2023-02-22 2023-02-20 0.354 499,404 -3,505 0.05% 176,700
2023-02-20 2023-02-16 0.411 502,909 +5,257 0.05% 206,640
2023-02-17 2023-02-15 0.394 497,652 +1,752 0.05% 195,960
2023-02-15 2023-02-13 0.411 495,900 +5,257 0.05% 203,760
2023-02-14 2023-02-10 0.405 490,643 +17,523 0.05% 198,800
2023-02-13 2023-02-09 0.388 473,120 +15,771 0.05% 183,600
2023-02-10 2023-02-08 0.371 457,349 +12,266 0.04% 169,650
2023-02-03 2023-02-01 0.285 445,083 +1,752 0.04% 127,000
2023-02-01 2023-01-30 0.291 443,331 -3,504 0.04% 129,030
2023-01-12 2023-01-10 0.284 446,835 -1,753 0.04% 126,990
2022-12-23 2022-12-21 0.320 448,588 -1,752 0.04% 143,360
2022-12-16 2022-12-14 0.331 450,340 -1,752 0.04% 149,060
2022-12-13 2022-12-09 0.302 452,092 -1,753 0.04% 136,740
2022-12-12 2022-12-08 0.291 453,845 -1,752 0.04% 132,090
2022-12-09 2022-12-07 0.302 455,597 -1,752 0.04% 137,451
2022-12-08 2022-12-06 0.292 457,349 +14,451 0.04% 133,651
2022-12-07 2022-12-05 0.279 442,898 +1,690 0.04% 123,664
2022-12-05 2022-12-01 0.265 441,208 -1,690 0.04% 116,928
2022-11-28 2022-11-24 0.270 442,898 -3,381 0.04% 119,472
2022-11-21 2022-11-17 0.248 446,279 -1,690 0.04% 110,880
2022-11-18 2022-11-16 0.254 447,969 -1,691 0.04% 113,950
2022-11-03 2022-11-01 0.225 449,660 -1,690 0.04% 101,080
2022-11-01 2022-10-28 0.232 451,350 -3,381 0.04% 104,664
2022-10-31 2022-10-27 0.278 454,731 +1,690 0.04% 126,430
2022-10-28 2022-10-26 0.278 453,041 +1,691 0.04% 125,960
2022-10-13 2022-10-11 0.295 451,350 -1,691 0.04% 132,966
2022-09-30 2022-09-28 0.319 453,041 -1,690 0.04% 144,720
2022-09-19 2022-09-15 0.319 454,731 -1,691 0.04% 145,260
2022-09-13 2022-09-08 0.337 456,422 +11,834 0.05% 153,900
2022-09-07 2022-09-05 0.283 444,588 -1,691 0.04% 125,714
2022-08-31 2022-08-29 0.272 446,279 -15,214 0.04% 121,440
2022-08-25 2022-08-23 0.270 461,493 +1,691 0.05% 124,488
2022-08-17 2022-08-15 0.266 459,802 +10,142 0.05% 122,400
2022-08-16 2022-08-12 0.267 449,660 +5,072 0.04% 120,232
2022-08-11 2022-08-09 0.272 444,588 +1,690 0.04% 120,980
2022-08-03 2022-08-01 0.270 442,898 +1,690 0.04% 119,472
2022-07-26 2022-07-22 0.278 441,208 +1,691 0.04% 122,670
2022-07-25 2022-07-21 0.260 439,517 +1,690 0.04% 114,400
2022-07-21 2022-07-19 0.272 437,827 +1,691 0.04% 119,140
2022-07-19 2022-07-15 0.326 436,136 +40,124 0.04% 142,070
2022-07-18 2022-07-14 0.313 396,012 +1,535 0.04% 123,840
2022-06-23 2022-06-21 0.306 394,477 +3,070 0.04% 120,790
2022-06-07 2022-06-02 0.305 391,407 +1,535 0.04% 119,340
2022-04-19 2022-04-13 0.326 389,872 +3,070 0.04% 127,000
2022-04-12 2022-04-08 0.358 386,802 +3,070 0.04% 138,600
2022-04-04 2022-03-31 0.365 383,732 +3,070 0.04% 140,000
2022-03-31 2022-03-29 0.345 380,662 +3,070 0.04% 131,440
2022-03-30 2022-03-28 0.326 377,592 +3,069 0.04% 123,000
2022-03-25 2022-03-23 0.324 374,523 +3,070 0.04% 121,512
2022-03-24 2022-03-22 0.317 371,453 +3,070 0.04% 117,612
2022-03-16 2022-03-14 0.293 368,383 +1,535 0.04% 108,000
2022-03-07 2022-03-03 0.321 366,848 +3,070 0.04% 117,588
2022-03-04 2022-03-02 0.319 363,778 +3,070 0.04% 116,130
2022-02-18 2022-02-16 0.352 360,708 +3,070 0.04% 126,900
2022-01-28 2022-01-26 0.326 357,638 +1,535 0.04% 116,500
2022-01-17 2022-01-13 0.332 356,103 -1,535 0.04% 118,320
2021-12-23 2021-12-21 0.371 357,638 +1,535 0.04% 132,810
2021-12-20 2021-12-16 0.352 356,103 +1,534 0.04% 125,280
2021-12-17 2021-12-15 0.339 354,569 +1,535 0.04% 120,120
2021-12-14 2021-12-10 0.345 353,034 +1,535 0.04% 121,900
2021-12-03 2021-12-01 0.352 351,499 +1,535 0.04% 123,660
2021-11-24 2021-11-22 0.391 349,964 -1,535 0.04% 136,800
2021-11-18 2021-11-16 0.391 351,499 -1,535 0.04% 137,400
2021-10-07 2021-10-05 0.463 353,034 +1,535 0.04% 163,300
2021-09-29 2021-09-27 0.489 351,499 +1,535 0.04% 171,750
2021-09-27 2021-09-23 0.482 349,964 +1,535 0.04% 168,720
2021-09-23 2021-09-20 0.443 348,429 +1,535 0.04% 154,360
2021-09-21 2021-09-17 0.456 346,894 +3,070 0.04% 158,200
2021-09-20 2021-09-16 0.463 343,824 +1,535 0.04% 159,040
2021-09-16 2021-09-14 0.502 342,289 +1,535 0.04% 171,710
2021-09-15 2021-09-13 0.489 340,754 +1,535 0.04% 166,500
2021-09-14 2021-09-10 0.515 339,219 +1,535 0.04% 174,590
2021-09-13 2021-09-09 0.489 337,684 +1,535 0.04% 165,000
2021-09-10 2021-09-08 0.469 336,149 +1,535 0.04% 157,680
2021-09-09 2021-09-07 0.502 334,614 +1,534 0.04% 167,860
2021-09-07 2021-09-03 0.410 333,080 +1,535 0.04% 136,710
2021-09-06 2021-09-02 0.410 331,545 +1,535 0.04% 136,080
2021-09-03 2021-09-01 0.410 330,010 +1,535 0.04% 135,450
2021-08-02 2021-07-29 0.293 328,475 +1,535 0.04% 96,300
2021-07-30 2021-07-28 0.293 326,940 +1,535 0.04% 95,850
2021-06-22 2021-06-18 0.319 325,405 +1,535 0.04% 103,880
2021-06-18 2021-06-16 0.309 323,870 +1,535 0.04% 100,014
2021-06-02 2021-05-31 0.319 322,335 +1,535 0.04% 102,900
2021-04-14 2021-04-12 0.326 320,800 -1,535 0.03% 104,500
2021-03-23 2021-03-19 0.321 322,335 -1,535 0.04% 103,320
2021-03-22 2021-03-18 0.339 323,870 -1,535 0.04% 109,720
2021-03-10 2021-03-08 0.365 325,405 -1,535 0.04% 118,720
2021-03-09 2021-03-05 0.365 326,940 -1,535 0.04% 119,280
2021-03-08 2021-03-04 0.332 328,475 -1,535 0.04% 109,140
2021-02-22 2021-02-18 0.326 330,010 +1,535 0.04% 107,500
2020-06-23 2020-06-19 0.404 328,475 +1,535 0.04% 132,680
2020-06-17 2020-06-15 0.410 326,940 +3,070 0.04% 134,190
2020-06-05 2020-06-03 0.310 323,870 +1,535 0.04% 100,436
2020-05-25 2020-05-21 0.352 322,335 +3,070 0.04% 113,400
2020-04-29 2020-04-27 0.345 319,265 +3,070 0.03% 110,240
2020-03-23 2020-03-19 0.287 316,195 +3,070 0.03% 90,640
2020-03-20 2020-03-18 0.326 313,125 +3,069 0.03% 102,000
2020-03-18 2020-03-16 0.391 310,056 +3,070 0.03% 121,200
2020-03-16 2020-03-12 0.450 306,986 +3,070 0.03% 138,000
2020-02-28 2020-02-26 0.508 303,916 +3,070 0.03% 154,440
2020-02-24 2020-02-20 0.541 300,846 +3,070 0.03% 162,680
2020-02-18 2020-02-14 0.541 297,776 +1,535 0.03% 161,020
2020-02-07 2020-02-05 0.547 296,241 +1,535 0.03% 162,120
2020-02-04 2020-01-31 0.521 294,706 +3,070 0.03% 153,600
2020-01-30 2020-01-24 0.573 291,636 +3,069 0.03% 167,200
2019-12-27 2019-12-20 0.567 288,567 +3,070 0.03% 163,560
2019-12-20 2019-12-18 0.573 285,497 +1,535 0.03% 163,680
2019-12-16 2019-12-12 0.534 283,962 -10,744 0.03% 151,700
2019-12-06 2019-12-04 0.543 294,706 +4,911 0.03% 160,108
2019-11-05 2019-11-01 0.623 289,795 +3,019 0.03% 180,480
2019-10-25 2019-10-23 0.623 286,776 +3,019 0.03% 178,600
2019-07-03 2019-06-28 0.808 283,757 +4,528 0.03% 229,360
2019-06-26 2019-06-24 0.782 279,229 +4,528 0.03% 218,300
2019-06-25 2019-06-21 0.742 274,701 +3,019 0.03% 203,840
2019-06-24 2019-06-20 0.742 271,682 +1,509 0.03% 201,600
2019-06-20 2019-06-18 0.755 270,173 +1,509 0.03% 204,060
2019-06-19 2019-06-17 0.755 268,664 +1,510 0.03% 202,920
2019-06-18 2019-06-14 0.716 267,154 +1,509 0.03% 191,160
2019-06-10 2019-06-05 0.775 265,645 +2,290 0.03% 205,935
2019-06-04 2019-05-31 0.789 263,355 +1,496 0.03% 207,680
2019-06-03 2019-05-30 0.802 261,859 +2,993 0.03% 210,000
2019-05-31 2019-05-29 0.775 258,866 +4,489 0.03% 200,680
2019-05-30 2019-05-28 0.789 254,377 +4,489 0.03% 200,600
2019-05-29 2019-05-27 0.815 249,888 +2,993 0.03% 203,740
2019-05-28 2019-05-24 0.842 246,895 +4,489 0.03% 207,900
2019-05-27 2019-05-23 0.775 242,406 +5,985 0.03% 187,920
2019-05-24 2019-05-22 0.789 236,421 +1,496 0.03% 186,440
2019-05-23 2019-05-21 0.802 234,925 +1,497 0.03% 188,400
2019-05-22 2019-05-20 0.802 233,428 +2,992 0.03% 187,200
2019-05-21 2019-05-17 0.802 230,436 +1,497 0.03% 184,800
2019-05-20 2019-05-16 0.775 228,939 +5,985 0.03% 177,480
2019-05-16 2019-05-14 0.748 222,954 +5,985 0.02% 166,880
2019-05-15 2019-05-10 0.762 216,969 +1,497 0.02% 165,300
2019-05-14 2019-05-09 0.762 215,472 +4,489 0.02% 164,160
2019-05-10 2019-05-08 0.775 210,983 +1,496 0.02% 163,560
2019-05-08 2019-05-06 0.802 209,487 +1,496 0.02% 168,000
2019-05-07 2019-05-03 0.829 207,991 +1,497 0.02% 172,360
2019-05-06 2019-05-02 0.802 206,494 +1,496 0.02% 165,600
2019-05-03 2019-04-30 0.815 204,998 +2,993 0.02% 167,140
2019-04-30 2019-04-26 0.829 202,005 +2,992 0.02% 167,400
2019-04-29 2019-04-25 0.829 199,013 +4,489 0.02% 164,920
2019-04-26 2019-04-24 0.829 194,524 +1,497 0.02% 161,200
2019-04-25 2019-04-23 0.829 193,027 +2,992 0.02% 159,960
2019-04-24 2019-04-18 0.842 190,035 +2,993 0.02% 160,020
2019-04-23 2019-04-17 0.842 187,042 +1,496 0.02% 157,500
2019-04-17 2019-04-15 0.829 185,546 +1,497 0.02% 153,760
2019-04-16 2019-04-12 0.842 184,049 +1,496 0.02% 154,980
2019-04-12 2019-04-10 0.855 182,553 +1,496 0.02% 156,160
2019-04-11 2019-04-09 0.882 181,057 +2,993 0.02% 159,720
2019-04-10 2019-04-08 0.869 178,064 +4,489 0.02% 154,700
2019-04-09 2019-04-04 0.855 173,575 +1,496 0.02% 148,480
2019-04-08 2019-04-03 0.869 172,079 +4,489 0.02% 149,500
2019-04-04 2019-04-02 0.896 167,590 +1,497 0.02% 150,080
2019-04-03 2019-04-01 0.842 166,093 +1,496 0.02% 139,860
2019-04-02 2019-03-29 0.842 164,597 +1,496 0.02% 138,600
2019-04-01 2019-03-28 0.855 163,101 +4,489 0.02% 139,520
2019-03-28 2019-03-26 0.855 158,612 +2,993 0.02% 135,680
2019-03-26 2019-03-22 0.855 155,619 +1,496 0.02% 133,120
2019-03-25 2019-03-21 0.855 154,123 +5,986 0.02% 131,840
2019-03-22 2019-03-20 0.855 148,137 +1,496 0.02% 126,720
2019-03-21 2019-03-19 0.882 146,641 +1,497 0.02% 129,360
2019-03-20 2019-03-18 0.869 145,144 +5,985 0.02% 126,100
2019-03-19 2019-03-15 0.896 139,159 +2,993 0.02% 124,620
2019-03-18 2019-03-14 0.869 136,166 +2,992 0.02% 118,300
2019-03-15 2019-03-13 0.869 133,174 +13,467 0.01% 115,700
2019-03-14 2019-03-12 0.869 119,707 +2,993 0.01% 104,000
2019-03-08 2019-03-06 0.909 116,714 +10,474 0.01% 106,080
2019-03-07 2019-03-05 0.922 106,240 +2,993 0.01% 97,980
2019-03-06 2019-03-04 0.882 103,247 +10,474 0.01% 91,080
2019-03-05 2019-03-01 0.882 92,773 +11,971 0.01% 81,840
2019-03-04 2019-02-28 0.882 80,802 +2,993 0.01% 71,280
2019-02-28 2019-02-26 0.896 77,809 +5,985 0.01% 69,680
2019-02-27 2019-02-25 0.882 71,824 +4,489 0.01% 63,360
2019-02-26 2019-02-22 0.882 67,335 +2,993 0.01% 59,400
2019-02-25 2019-02-21 0.909 64,342 +4,489 0.01% 58,480
2019-02-22 2019-02-20 0.842 59,853 +2,992 0.01% 50,400
2019-02-21 2019-02-19 0.855 56,861 +2,993 0.01% 48,640
2019-02-19 2019-02-15 0.842 53,868 +1,496 0.01% 45,360
2019-02-18 2019-02-14 0.829 52,372 +2,993 0.01% 43,400
2019-02-15 2019-02-13 0.842 49,379 +1,496 0.01% 41,580
2019-02-14 2019-02-12 0.815 47,883 +1,497 0.01% 39,040
2019-02-12 2019-02-08 0.882 46,386 +1,496 0.01% 40,920
2019-02-01 2019-01-30 0.762 44,890 +1,496 0.01% 34,200
2019-01-29 2019-01-25 0.775 43,394 +1,497 0.00% 33,640
2019-01-21 2019-01-17 0.775 41,897 +1,496 0.00% 32,480
2019-01-14 2019-01-10 0.762 40,401 +1,496 0.00% 30,780
2019-01-10 2019-01-08 0.762 38,905 +1,497 0.00% 29,640
2019-01-09 2019-01-07 0.762 37,408 +1,496 0.00% 28,500
2019-01-02 2018-12-27 0.748 35,912 +1,496 0.00% 26,880
2018-12-18 2018-12-14 0.775 34,416 +1,497 0.00% 26,680
2018-12-17 2018-12-13 0.748 32,919 +2,992 0.00% 24,640
2018-12-13 2018-12-11 0.762 29,927 +1,497 0.00% 22,800
2018-12-12 2018-12-10 0.762 28,430 +2,992 0.00% 21,660
2018-12-11 2018-12-07 0.775 25,438 +1,497 0.00% 19,720
2018-12-10 2018-12-06 0.775 23,941 +1,496 0.00% 18,560
2018-12-07 2018-12-05 0.797 22,445 +1,496 0.00% 17,882
2018-12-06 2018-12-04 0.797 20,949 +1,694 0.00% 16,690
2018-12-05 2018-12-03 0.810 19,255 +2,963 0.00% 15,600
2018-12-04 2018-11-30 0.810 16,292 +2,962 0.00% 13,200
2018-12-03 2018-11-29 0.797 13,330 +1,481 0.00% 10,620
2018-11-28 2018-11-26 0.824 11,849 +1,481 0.00% 9,760
2018-11-23 2018-11-21 0.756 10,368 +1,481 0.00% 7,840
2018-11-05 2018-11-01 0.770 8,887 +2,963 0.00% 6,840
2018-09-26 2018-09-21 0.837 5,924 +2,962 0.00% 4,960
2018-09-18 2018-09-14 0.797 2,962 +2,962 0.00% 2,360
2017-06-20 2017-06-16 1.425 0 -2,919
2017-06-14 2017-06-12 1.439 2,919 -2,919 0.00% 4,200
2017-06-05 2017-06-01 1.455 5,838 +10 0.00% 8,495
2017-05-22 2017-05-18 1.716 5,828 +2,914 0.00% 10,001
2017-05-18 2017-05-16 1.757 2,914 +2,914 0.00% 5,120
2017-05-17 2017-05-15 1.785 0 -110,726
2017-05-16 2017-05-12 1.881 110,726 -85,958 0.01% 208,241
2017-05-15 2017-05-11 1.840 196,684 -69,931 0.02% 361,801
2017-05-12 2017-05-10 1.798 266,615 -107,812 0.03% 479,459
2017-05-10 2017-05-08 1.922 374,427 +48,078 0.04% 719,600
2017-05-09 2017-05-05 1.826 326,349 -23,311 0.04% 595,840
2017-05-08 2017-05-04 1.922 349,660 +249,133 0.04% 672,001
2017-05-05 2017-05-02 1.647 100,527 +50,992 0.01% 165,600
2017-04-28 2017-04-26 1.606 49,535 +40,794 0.01% 79,560
2017-04-27 2017-04-25 1.551 8,741 +8,741 0.00% 13,559
2017-03-31 2017-03-29 1.290 0 -18,940
2017-03-30 2017-03-28 1.400 18,940 +18,940 0.00% 26,520
2015-04-10 2015-04-08 1.714 0

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