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 0.500 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.475 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.690 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.770 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.880 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.920 0 +0
2025-06-26 2025-06-24 1.110 0 +0
2025-06-25 2025-06-23 1.030 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.360 0 +0
2025-06-19 2025-06-17 1.110 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.345 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.275 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.315 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.315 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.275 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.395 0 +0
2025-04-07 2025-04-02 0.395 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.395 0 +0
2025-04-01 2025-03-28 0.395 0 +0
2025-03-31 2025-03-27 0.395 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.395 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.405 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.470 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.720 0 +0
2025-02-20 2025-02-18 0.720 0 +0
2025-02-19 2025-02-17 0.720 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.760 0 +0
2025-02-13 2025-02-11 0.780 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.890 0 +0
2025-02-10 2025-02-06 1.040 0 +0
2025-02-07 2025-02-05 1.040 0 +0
2025-02-06 2025-02-04 1.040 0 +0
2025-02-05 2025-02-03 1.090 0 +0
2025-02-04 2025-01-28 1.090 0 +0
2025-02-03 2025-01-24 1.090 0 +0
2025-01-27 2025-01-23 1.090 0 +0
2025-01-24 2025-01-22 1.090 0 +0
2025-01-23 2025-01-21 1.090 0 +0
2025-01-22 2025-01-20 1.090 0 +0
2025-01-21 2025-01-17 1.090 0 +0
2025-01-20 2025-01-16 1.090 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.010 0 +0
2025-01-15 2025-01-13 0.960 0 +0
2025-01-14 2025-01-10 1.020 0 +0
2025-01-13 2025-01-09 1.030 0 +0
2025-01-10 2025-01-08 1.040 0 +0
2025-01-09 2025-01-07 1.040 0 +0
2025-01-08 2025-01-06 0.900 0 +0
2025-01-07 2025-01-03 1.110 0 +0
2025-01-06 2025-01-02 1.110 0 +0
2025-01-03 2024-12-31 1.120 0 +0
2025-01-02 2024-12-27 1.120 0 +0
2024-12-30 2024-12-24 1.170 0 +0
2024-12-27 2024-12-20 1.170 0 +0
2024-12-23 2024-12-19 1.170 0 +0
2024-12-20 2024-12-18 1.110 0 +0
2024-12-19 2024-12-17 1.180 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.190 0 +0
2024-12-13 2024-12-11 1.200 0 +0
2024-12-12 2024-12-10 1.150 0 +0
2024-12-11 2024-12-09 1.090 0 +0
2024-12-10 2024-12-06 1.100 0 +0
2024-12-09 2024-12-05 1.100 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.100 0 +0
2024-12-04 2024-12-02 1.100 0 +0
2024-12-03 2024-11-29 1.120 0 +0
2024-12-02 2024-11-28 1.120 0 +0
2024-11-29 2024-11-27 1.120 0 +0
2024-11-28 2024-11-26 1.120 0 +0
2024-11-27 2024-11-25 1.120 0 +0
2024-11-26 2024-11-22 1.120 0 +0
2024-11-25 2024-11-21 1.120 0 +0
2024-11-22 2024-11-20 1.120 0 +0
2024-11-21 2024-11-19 1.120 0 +0
2024-11-20 2024-11-18 1.120 0 +0
2024-11-19 2024-11-15 1.270 0 +0
2024-11-18 2024-11-14 1.270 0 -720,000
2024-08-23 2024-08-21 1.380 720,000 -2,000 0.03% 993,600
2024-08-21 2024-08-19 1.320 722,000 -2,000 0.03% 953,040
2024-08-20 2024-08-16 1.200 724,000 -2,000 0.03% 868,800
2024-08-13 2024-08-09 1.320 726,000 -2,000 0.03% 958,320
2024-08-08 2024-08-06 1.460 728,000 -2,000 0.03% 1,062,880
2024-08-05 2024-08-01 1.440 730,000 -2,000 0.03% 1,051,200
2024-07-31 2024-07-29 1.480 732,000 -2,000 0.03% 1,083,360
2024-07-18 2024-07-16 1.490 734,000 -2,000 0.03% 1,093,660
2024-07-17 2024-07-15 1.440 736,000 -2,000 0.03% 1,059,840
2024-07-15 2024-07-11 1.420 738,000 -2,000 0.03% 1,047,960
2024-07-11 2024-07-09 1.560 740,000 -2,000 0.03% 1,154,400
2024-07-10 2024-07-08 1.450 742,000 -2,000 0.03% 1,075,900
2024-07-08 2024-07-04 1.670 744,000 -4,000 0.03% 1,242,480
2024-07-03 2024-06-28 3.160 748,000 -6,000 0.03% 2,363,680
2024-07-02 2024-06-27 2.460 754,000 -2,000 0.03% 1,854,840
2024-06-28 2024-06-26 2.090 756,000 -2,000 0.03% 1,580,040
2024-06-27 2024-06-25 2.300 758,000 -10,000 0.03% 1,743,400
2024-06-26 2024-06-24 1.990 768,000 -2,000 0.03% 1,528,320
2024-06-25 2024-06-21 2.100 770,000 -2,000 0.03% 1,617,000
2024-06-24 2024-06-20 1.940 772,000 -2,000 0.03% 1,497,680
2024-06-21 2024-06-19 2.000 774,000 -2,000 0.03% 1,548,000
2024-06-20 2024-06-18 2.160 776,000 -2,000 0.03% 1,676,160
2023-10-25 2023-10-20 2.150 778,000 -4,000 0.03% 1,672,700
2023-10-17 2023-10-13 2.120 782,000 -4,000 0.03% 1,657,840
2023-10-04 2023-09-29 2.050 786,000 -10,000 0.03% 1,611,300
2023-10-03 2023-09-28 2.160 796,000 +2,000 0.03% 1,719,360
2023-09-29 2023-09-27 1.940 794,000 -2,000 0.03% 1,540,360
2023-09-18 2023-09-14 2.000 796,000 -2,000 0.03% 1,592,000
2023-09-04 2023-08-30 2.300 798,000 -4,000 0.03% 1,835,400
2023-08-23 2023-08-21 2.080 802,000 -4,000 0.03% 1,668,160
2023-08-07 2023-08-03 2.120 806,000 -2,000 0.03% 1,708,720
2023-08-02 2023-07-31 2.100 808,000 -2,000 0.03% 1,696,800
2023-07-25 2023-07-21 2.040 810,000 -4,000 0.03% 1,652,400
2023-07-24 2023-07-20 2.120 814,000 -2,000 0.03% 1,725,680
2023-07-18 2023-07-13 2.300 816,000 -2,000 0.03% 1,876,800
2023-07-06 2023-07-04 2.400 818,000 +18,000 0.03% 1,963,200
2023-06-06 2023-06-02 2.280 800,000 -2,000 0.03% 1,824,000
2023-03-29 2023-03-27 2.350 802,000 -2,000 0.03% 1,884,700
2023-03-23 2023-03-21 2.380 804,000 -2,000 0.03% 1,913,520
2023-03-22 2023-03-20 2.400 806,000 -2,000 0.03% 1,934,400
2023-03-21 2023-03-17 2.390 808,000 -2,000 0.03% 1,931,120
2023-03-08 2023-03-06 2.400 810,000 -2,000 0.03% 1,944,000
2022-08-24 2022-08-22 2.470 812,000 -2,000 0.03% 2,005,640
2022-05-19 2022-05-17 2.520 814,000 -2,000 0.03% 2,051,280
2022-05-17 2022-05-13 2.550 816,000 -2,000 0.03% 2,080,800
2022-05-12 2022-05-10 2.530 818,000 -2,000 0.03% 2,069,540
2022-01-24 2022-01-20 2.570 820,000 -2,000 0.03% 2,107,400
2021-11-08 2021-11-04 2.340 822,000 -2,000 0.03% 1,923,480
2021-11-05 2021-11-03 2.390 824,000 -2,000 0.03% 1,969,360
2021-11-04 2021-11-02 2.470 826,000 -2,000 0.03% 2,040,220
2021-11-03 2021-11-01 2.450 828,000 -2,000 0.03% 2,028,600
2021-11-02 2021-10-29 2.530 830,000 -2,000 0.03% 2,099,900
2021-11-01 2021-10-28 2.570 832,000 -2,000 0.03% 2,138,240
2021-10-29 2021-10-27 2.580 834,000 -2,000 0.03% 2,151,720
2021-03-24 2021-03-22 2.560 836,000 -4,000 0.03% 2,140,160
2021-03-23 2021-03-19 2.690 840,000 -2,000 0.03% 2,259,600
2021-03-19 2021-03-17 2.630 842,000 -2,000 0.03% 2,214,460
2021-03-10 2021-03-08 2.610 844,000 -2,000 0.03% 2,202,840
2021-03-09 2021-03-05 2.600 846,000 -2,000 0.03% 2,199,600
2021-03-08 2021-03-04 2.640 848,000 -2,000 0.03% 2,238,720
2021-03-01 2021-02-25 2.600 850,000 +300,000 0.03% 2,210,000
2021-02-25 2021-02-23 2.550 550,000 +300,000 0.02% 1,402,500
2021-02-17 2021-02-11 2.600 250,000 -4,000 0.01% 650,000
2021-02-02 2021-01-29 2.550 254,000 +4,000 0.01% 647,700
2021-01-27 2021-01-25 2.560 250,000 -2,000 0.01% 640,000
2021-01-26 2021-01-22 2.630 252,000 -6,000 0.01% 662,760
2021-01-22 2021-01-20 2.500 258,000 +8,000 0.01% 645,000
2021-01-21 2021-01-19 2.590 250,000 -2,000 0.01% 647,500
2021-01-20 2021-01-18 2.660 252,000 -2,000 0.01% 670,320
2021-01-19 2021-01-15 2.650 254,000 -4,000 0.01% 673,100
2021-01-18 2021-01-14 2.620 258,000 -6,000 0.01% 675,960
2021-01-15 2021-01-13 2.510 264,000 -8,000 0.01% 662,640
2021-01-14 2021-01-12 2.520 272,000 -8,000 0.01% 685,440
2021-01-13 2021-01-11 2.520 280,000 -12,000 0.01% 705,600
2021-01-12 2021-01-08 2.550 292,000 -10,000 0.01% 744,600
2021-01-11 2021-01-07 2.550 302,000 -2,000 0.01% 770,100
2021-01-08 2021-01-06 2.570 304,000 -8,000 0.01% 781,280
2021-01-07 2021-01-05 2.590 312,000 -20,000 0.01% 808,080
2021-01-06 2021-01-04 2.600 332,000 -2,000 0.01% 863,200
2021-01-05 2020-12-31 2.800 334,000 -12,000 0.01% 935,200
2021-01-04 2020-12-29 2.570 346,000 -10,000 0.01% 889,220
2020-12-30 2020-12-28 2.570 356,000 -10,000 0.01% 914,920
2020-12-29 2020-12-24 2.560 366,000 -12,000 0.01% 936,960
2020-12-28 2020-12-22 2.550 378,000 +2,000 0.01% 963,900
2020-12-23 2020-12-21 2.580 376,000 -2,000 0.01% 970,080
2020-12-22 2020-12-18 2.600 378,000 -2,000 0.01% 982,800
2020-12-21 2020-12-17 2.600 380,000 -6,000 0.01% 988,000
2020-12-18 2020-12-16 2.600 386,000 +2,000 0.01% 1,003,600
2020-12-17 2020-12-15 2.600 384,000 -2,000 0.01% 998,400
2020-12-15 2020-12-11 2.600 386,000 -4,000 0.01% 1,003,600
2020-12-11 2020-12-09 2.600 390,000 -2,000 0.01% 1,014,000
2020-12-09 2020-12-07 2.620 392,000 -6,000 0.01% 1,027,040
2020-12-08 2020-12-04 2.620 398,000 -2,000 0.02% 1,042,760
2020-12-04 2020-12-02 2.650 400,000 +4,000 0.02% 1,060,000
2020-12-01 2020-11-27 2.650 396,000 -4,000 0.02% 1,049,400
2020-11-27 2020-11-25 2.660 400,000 +4,000 0.02% 1,064,000
2020-11-25 2020-11-23 2.700 396,000 -2,000 0.02% 1,069,200
2020-11-20 2020-11-18 2.720 398,000 -2,000 0.02% 1,082,560
2020-11-19 2020-11-17 2.720 400,000 -2,000 0.02% 1,088,000
2020-11-18 2020-11-16 2.720 402,000 +2,000 0.02% 1,093,440
2020-11-17 2020-11-13 2.720 400,000 -2,000 0.02% 1,088,000
2020-11-16 2020-11-12 2.710 402,000 +4,000 0.02% 1,089,420
2020-11-13 2020-11-11 2.690 398,000 -6,000 0.02% 1,070,620
2020-11-12 2020-11-10 2.590 404,000 +6,000 0.02% 1,046,360
2020-10-28 2020-10-23 2.770 398,000 -28,000 0.02% 1,102,460
2020-10-27 2020-10-22 2.800 426,000 -28,000 0.02% 1,192,800
2020-10-23 2020-10-21 2.830 454,000 -24,000 0.02% 1,284,820
2020-10-16 2020-10-14 2.820 478,000 -70,000 0.02% 1,347,960
2020-10-14 2020-10-09 2.850 548,000 -294,000 0.02% 1,561,800
2020-10-12 2020-10-08 2.880 842,000 -10,000 0.03% 2,424,960
2020-10-09 2020-10-07 2.880 852,000 -12,000 0.03% 2,453,760
2020-10-08 2020-10-06 2.910 864,000 -4,000 0.03% 2,514,240
2020-10-07 2020-10-05 2.850 868,000 -4,000 0.03% 2,473,800
2020-10-06 2020-09-30 2.770 872,000 -16,000 0.03% 2,415,440
2020-10-05 2020-09-29 2.740 888,000 -14,000 0.03% 2,433,120
2020-09-30 2020-09-28 2.720 902,000 -10,000 0.03% 2,453,440
2020-09-28 2020-09-24 2.660 912,000 -4,000 0.03% 2,425,920
2020-09-25 2020-09-23 2.650 916,000 -2,000 0.03% 2,427,400
2020-09-24 2020-09-22 2.640 918,000 -2,000 0.04% 2,423,520
2020-09-23 2020-09-21 2.660 920,000 -2,000 0.04% 2,447,200
2020-09-18 2020-09-16 2.660 922,000 -2,000 0.04% 2,452,520
2020-09-17 2020-09-15 2.650 924,000 -10,000 0.04% 2,448,600
2020-09-14 2020-09-10 2.670 934,000 -2,000 0.04% 2,493,780
2020-09-11 2020-09-09 2.670 936,000 -2,000 0.04% 2,499,120
2020-09-10 2020-09-08 2.630 938,000 -2,000 0.04% 2,466,940
2020-09-09 2020-09-07 2.670 940,000 -2,000 0.04% 2,509,800
2020-09-08 2020-09-04 2.660 942,000 -2,000 0.04% 2,505,720
2020-09-04 2020-09-02 2.670 944,000 -4,000 0.04% 2,520,480
2020-09-01 2020-08-28 2.680 948,000 -4,000 0.04% 2,540,640
2020-08-31 2020-08-27 2.700 952,000 -2,000 0.04% 2,570,400
2020-08-28 2020-08-26 2.700 954,000 -2,000 0.04% 2,575,800
2020-08-27 2020-08-25 2.700 956,000 -4,000 0.04% 2,581,200
2020-08-26 2020-08-24 2.700 960,000 -4,000 0.04% 2,592,000
2020-08-25 2020-08-21 2.720 964,000 -8,000 0.04% 2,622,080
2020-08-24 2020-08-20 2.680 972,000 -4,000 0.04% 2,604,960
2020-08-21 2020-08-19 2.710 976,000 -4,000 0.04% 2,644,960
2020-08-19 2020-08-17 2.740 980,000 -4,000 0.04% 2,685,200
2020-08-18 2020-08-14 2.710 984,000 -4,000 0.04% 2,666,640
2020-08-14 2020-08-12 2.670 988,000 -6,000 0.04% 2,637,960
2020-08-13 2020-08-11 2.650 994,000 -6,000 0.04% 2,634,100
2020-08-12 2020-08-10 2.650 1,000,000 -4,000 0.04% 2,650,000
2020-08-11 2020-08-07 2.650 1,004,000 -4,000 0.04% 2,660,600
2020-08-05 2020-08-03 2.660 1,008,000 -14,000 0.04% 2,681,280
2020-08-04 2020-07-31 2.670 1,022,000 -4,000 0.04% 2,728,740
2020-04-01 2020-03-30 2.770 1,026,000 +6,000 0.04% 2,842,020
2020-03-31 2020-03-27 2.780 1,020,000 +14,000 0.04% 2,835,600
2020-03-30 2020-03-26 2.740 1,006,000 +16,000 0.04% 2,756,440
2020-03-27 2020-03-25 2.740 990,000 +8,000 0.04% 2,712,600
2020-03-25 2020-03-23 2.730 982,000 +6,000 0.04% 2,680,860
2020-03-24 2020-03-20 2.780 976,000 +12,000 0.04% 2,713,280
2020-03-23 2020-03-19 2.700 964,000 -10,000 0.04% 2,602,800
2020-03-20 2020-03-18 2.720 974,000 -20,000 0.04% 2,649,280
2020-03-19 2020-03-17 2.740 994,000 +12,000 0.04% 2,723,560
2020-03-18 2020-03-16 2.740 982,000 +6,000 0.04% 2,690,680
2020-03-17 2020-03-13 2.760 976,000 +10,000 0.04% 2,693,760
2020-03-16 2020-03-12 2.790 966,000 +14,000 0.04% 2,695,140
2020-03-06 2020-03-04 2.820 952,000 +18,000 0.04% 2,684,640
2020-03-05 2020-03-03 2.820 934,000 +16,000 0.04% 2,633,880
2020-03-04 2020-03-02 2.830 918,000 +6,000 0.04% 2,597,940
2020-03-02 2020-02-27 3.020 912,000 +10,000 0.03% 2,754,240
2020-02-28 2020-02-26 3.020 902,000 +2,000 0.03% 2,724,040
2020-02-25 2020-02-21 3.030 900,000 +6,000 0.03% 2,727,000
2020-02-24 2020-02-20 3.050 894,000 +4,000 0.03% 2,726,700
2020-02-21 2020-02-19 3.010 890,000 +18,000 0.03% 2,678,900
2020-02-20 2020-02-18 2.970 872,000 +12,000 0.03% 2,589,840
2020-02-19 2020-02-17 2.930 860,000 -28,000 0.03% 2,519,800
2020-02-18 2020-02-14 2.920 888,000 -30,000 0.03% 2,592,960
2020-02-17 2020-02-13 3.000 918,000 -20,000 0.04% 2,754,000
2020-02-14 2020-02-12 2.970 938,000 -34,000 0.04% 2,785,860
2020-02-11 2020-02-07 2.860 972,000 -6,000 0.04% 2,779,920
2020-02-10 2020-02-06 2.860 978,000 -2,000 0.04% 2,797,080
2020-02-06 2020-02-04 2.810 980,000 -12,000 0.04% 2,753,800
2020-02-05 2020-02-03 2.770 992,000 +14,000 0.04% 2,747,840
2020-02-04 2020-01-31 2.770 978,000 +18,000 0.04% 2,709,060
2020-02-03 2020-01-30 2.800 960,000 -50,000 0.04% 2,688,000
2020-01-31 2020-01-29 2.860 1,010,000 -30,000 0.04% 2,888,600
2020-01-30 2020-01-24 2.860 1,040,000 -48,000 0.04% 2,974,400
2020-01-29 2020-01-22 2.840 1,088,000 -34,000 0.04% 3,089,920
2020-01-23 2020-01-21 2.830 1,122,000 -108,000 0.04% 3,175,260
2020-01-22 2020-01-20 2.810 1,230,000 -54,000 0.05% 3,456,300
2020-01-21 2020-01-17 2.980 1,284,000 -4,000 0.05% 3,826,320
2020-01-20 2020-01-16 3.110 1,288,000 +2,000 0.05% 4,005,680
2020-01-17 2020-01-15 3.150 1,286,000 +18,000 0.05% 4,050,900
2020-01-16 2020-01-14 3.180 1,268,000 +28,000 0.05% 4,032,240
2020-01-15 2020-01-13 3.230 1,240,000 -22,000 0.05% 4,005,200
2020-01-14 2020-01-10 3.160 1,262,000 +80,000 0.05% 3,987,920
2020-01-13 2020-01-09 2.820 1,182,000 +12,000 0.05% 3,333,240
2020-01-10 2020-01-08 2.710 1,170,000 -6,000 0.04% 3,170,700
2020-01-09 2020-01-07 2.700 1,176,000 -30,000 0.04% 3,175,200
2020-01-08 2020-01-06 2.730 1,206,000 +130,000 0.05% 3,292,380
2020-01-07 2020-01-03 2.750 1,076,000 +16,000 0.04% 2,959,000
2020-01-06 2020-01-02 2.750 1,060,000 -226,000 0.04% 2,915,000
2020-01-03 2019-12-31 2.640 1,286,000 +20,000 0.05% 3,395,040
2020-01-02 2019-12-27 2.670 1,266,000 -34,000 0.05% 3,380,220
2019-12-30 2019-12-24 2.670 1,300,000 +262,000 0.05% 3,471,000
2019-12-27 2019-12-20 2.670 1,038,000 +132,000 0.04% 2,771,460
2019-12-23 2019-12-19 2.730 906,000 +188,000 0.03% 2,473,380
2019-12-20 2019-12-18 2.700 718,000 +56,000 0.03% 1,938,600
2019-12-19 2019-12-17 2.690 662,000 -24,000 0.03% 1,780,780
2019-12-18 2019-12-16 2.680 686,000 +50,000 0.03% 1,838,480
2019-12-17 2019-12-13 2.680 636,000 -120,000 0.02% 1,704,480
2019-12-16 2019-12-12 2.680 756,000 -58,000 0.03% 2,026,080
2019-12-13 2019-12-11 2.670 814,000 -48,000 0.03% 2,173,380
2019-12-12 2019-12-10 2.680 862,000 -140,000 0.03% 2,310,160
2019-12-11 2019-12-09 2.720 1,002,000 -196,000 0.04% 2,725,440
2019-12-10 2019-12-06 2.780 1,198,000 -64,000 0.05% 3,330,440
2019-12-09 2019-12-05 2.770 1,262,000 -54,000 0.05% 3,495,740
2019-12-06 2019-12-04 2.790 1,316,000 +82,000 0.05% 3,671,640
2019-12-05 2019-12-03 2.790 1,234,000 +128,000 0.05% 3,442,860
2019-12-04 2019-12-02 2.800 1,106,000 +68,000 0.04% 3,096,800
2019-12-03 2019-11-29 2.800 1,038,000 +206,000 0.04% 2,906,400
2019-12-02 2019-11-28 2.770 832,000 -82,000 0.03% 2,304,640
2019-11-29 2019-11-27 2.760 914,000 -56,000 0.03% 2,522,640
2019-11-28 2019-11-26 2.770 970,000 +34,000 0.04% 2,686,900
2019-11-27 2019-11-25 2.770 936,000 -22,000 0.04% 2,592,720
2019-11-26 2019-11-22 2.780 958,000 -44,000 0.04% 2,663,240
2019-11-25 2019-11-21 2.760 1,002,000 -94,000 0.04% 2,765,520
2019-11-22 2019-11-20 2.760 1,096,000 -34,000 0.04% 3,024,960
2019-11-21 2019-11-19 2.700 1,130,000 -42,000 0.04% 3,051,000
2019-11-20 2019-11-18 2.740 1,172,000 -44,000 0.04% 3,211,280
2019-11-19 2019-11-15 2.730 1,216,000 -58,000 0.05% 3,319,680
2019-11-18 2019-11-14 2.730 1,274,000 -62,000 0.05% 3,478,020
2019-11-15 2019-11-13 2.730 1,336,000 -32,000 0.05% 3,647,280
2019-11-14 2019-11-12 2.730 1,368,000 -14,000 0.05% 3,734,640
2019-11-13 2019-11-11 2.750 1,382,000 -50,000 0.05% 3,800,500
2019-11-12 2019-11-08 2.820 1,432,000 -6,000 0.05% 4,038,240
2019-11-11 2019-11-07 2.730 1,438,000 -10,000 0.05% 3,925,740
2019-11-08 2019-11-06 2.720 1,448,000 -54,000 0.06% 3,938,560
2019-11-07 2019-11-05 2.820 1,502,000 -28,000 0.06% 4,235,640
2019-11-06 2019-11-04 2.820 1,530,000 -18,000 0.06% 4,314,600
2019-11-05 2019-11-01 2.820 1,548,000 -4,000 0.06% 4,365,360
2019-11-04 2019-10-31 2.840 1,552,000 -56,000 0.06% 4,407,680
2019-11-01 2019-10-30 2.830 1,608,000 -66,000 0.06% 4,550,640
2019-10-31 2019-10-29 2.850 1,674,000 -2,000 0.06% 4,770,900
2019-10-30 2019-10-28 2.900 1,676,000 +58,000 0.06% 4,860,400
2019-10-29 2019-10-25 2.740 1,618,000 -4,000 0.06% 4,433,320
2019-10-28 2019-10-24 2.710 1,622,000 -6,000 0.06% 4,395,620
2019-10-25 2019-10-23 2.700 1,628,000 -20,000 0.06% 4,395,600
2019-10-24 2019-10-22 2.730 1,648,000 -14,000 0.06% 4,499,040
2019-10-23 2019-10-21 2.770 1,662,000 +120,000 0.06% 4,603,740
2019-10-22 2019-10-18 2.670 1,542,000 -6,000 0.06% 4,117,140
2019-10-21 2019-10-17 2.730 1,548,000 -266,000 0.06% 4,226,040
2019-10-18 2019-10-16 2.720 1,814,000 -58,000 0.07% 4,934,080
2019-10-17 2019-10-15 2.760 1,872,000 -8,000 0.07% 5,166,720
2019-10-16 2019-10-14 2.790 1,880,000 -20,000 0.07% 5,245,200
2019-10-15 2019-10-11 2.820 1,900,000 -2,000 0.07% 5,358,000
2019-10-14 2019-10-10 2.800 1,902,000 -14,000 0.07% 5,325,600
2019-10-11 2019-10-09 2.850 1,916,000 -18,000 0.07% 5,460,600
2019-10-10 2019-10-08 2.830 1,934,000 -90,000 0.07% 5,473,220
2019-10-09 2019-10-04 2.910 2,024,000 -2,000 0.08% 5,889,840
2019-10-08 2019-10-03 2.950 2,026,000 -16,000 0.08% 5,976,700
2019-10-04 2019-10-02 2.940 2,042,000 -6,000 0.08% 6,003,480
2019-09-30 2019-09-26 2.920 2,048,000 -52,000 0.08% 5,980,160
2019-09-25 2019-09-23 2.870 2,100,000 -14,000 0.08% 6,027,000
2019-09-24 2019-09-20 2.810 2,114,000 -48,000 0.08% 5,940,340
2019-09-23 2019-09-19 2.850 2,162,000 -10,000 0.08% 6,161,700
2019-09-20 2019-09-18 2.880 2,172,000 +10,000 0.08% 6,255,360
2019-09-19 2019-09-17 2.870 2,162,000 -8,000 0.08% 6,204,940
2019-09-18 2019-09-16 2.860 2,170,000 +82,000 0.08% 6,206,200
2019-09-17 2019-09-13 2.850 2,088,000 +68,000 0.08% 5,950,800
2019-09-16 2019-09-12 2.680 2,020,000 +8,000 0.08% 5,413,600
2019-09-13 2019-09-11 2.700 2,012,000 +64,000 0.08% 5,432,400
2019-09-12 2019-09-10 2.710 1,948,000 +14,000 0.07% 5,279,080
2019-09-11 2019-09-09 2.830 1,934,000 +314,000 0.07% 5,473,220
2019-09-10 2019-09-06 2.740 1,620,000 +412,000 0.06% 4,438,800
2019-09-09 2019-09-05 2.630 1,208,000 +338,000 0.05% 3,177,040
2019-09-06 2019-09-04 2.580 870,000 +122,000 0.03% 2,244,600
2019-09-05 2019-09-03 2.530 748,000 -196,000 0.03% 1,892,440
2019-09-04 2019-09-02 2.350 944,000 +12,000 0.04% 2,218,400
2019-09-03 2019-08-30 2.280 932,000 -52,000 0.04% 2,124,960
2019-09-02 2019-08-29 2.180 984,000 +22,000 0.04% 2,145,120
2019-08-30 2019-08-28 2.190 962,000 +16,000 0.04% 2,106,780
2019-08-29 2019-08-27 2.190 946,000 -8,000 0.04% 2,071,740
2019-08-28 2019-08-26 2.130 954,000 +14,000 0.04% 2,032,020
2019-08-27 2019-08-23 2.100 940,000 +484,000 0.04% 1,974,000
2019-08-26 2019-08-22 2.090 456,000 +14,000 0.02% 953,040
2019-08-23 2019-08-21 1.970 442,000 -198,000 0.02% 870,740
2019-08-22 2019-08-20 1.740 640,000 -114,000 0.02% 1,113,600
2019-08-21 2019-08-19 1.710 754,000 +144,000 0.03% 1,289,340
2019-08-20 2019-08-16 1.860 610,000 +138,000 0.02% 1,134,600
2019-08-19 2019-08-15 1.750 472,000 +126,000 0.02% 826,000
2019-08-16 2019-08-14 1.770 346,000 +66,000 0.01% 612,420
2019-08-15 2019-08-13 1.760 280,000 +18,000 0.01% 492,800
2019-08-14 2019-08-12 1.780 262,000 +32,000 0.01% 466,360
2019-08-13 2019-08-09 1.790 230,000 +4,000 0.01% 411,700
2019-08-07 2019-08-05 1.670 226,000 -80,000 0.01% 377,420
2019-07-31 2019-07-29 1.580 306,000 +18,000 0.01% 483,480
2019-07-30 2019-07-26 1.580 288,000 +8,000 0.01% 455,040
2019-07-23 2019-07-19 1.630 280,000 +2,000 0.01% 456,400
2019-07-22 2019-07-18 1.680 278,000 +84,000 0.01% 467,040
2019-07-15 2019-07-11 1.600 194,000 +70,000 0.01% 310,400
2019-07-11 2019-07-09 1.530 124,000 +116,000 0.00% 189,720
2019-07-10 2019-07-08 1.500 8,000 -40,000 0.00% 12,000
2019-07-08 2019-07-04 1.460 48,000 +48,000 0.00% 70,080
2019-06-27 2019-06-25 1.370 0 -2,000
2019-06-21 2019-06-19 1.370 2,000 -2,000 0.00% 2,740
2019-06-19 2019-06-17 1.370 4,000 -8,000 0.00% 5,480
2019-06-18 2019-06-14 1.370 12,000 -2,000 0.00% 16,440
2019-06-17 2019-06-13 1.370 14,000 -2,000 0.00% 19,180
2019-06-14 2019-06-12 1.370 16,000 -4,000 0.00% 21,920
2019-06-11 2019-06-06 1.360 20,000 -20,000 0.00% 27,200
2019-06-06 2019-06-04 1.360 40,000 -8,000 0.00% 54,400
2019-06-05 2019-06-03 1.370 48,000 -2,000 0.00% 65,760
2019-06-03 2019-05-30 1.370 50,000 -2,000 0.00% 68,500
2019-05-31 2019-05-29 1.370 52,000 -4,000 0.00% 71,240
2019-05-29 2019-05-27 1.350 56,000 -2,000 0.00% 75,600
2019-05-28 2019-05-24 1.360 58,000 -2,000 0.00% 78,880
2019-05-27 2019-05-23 1.400 60,000 -4,000 0.00% 84,000
2019-05-24 2019-05-22 1.400 64,000 -14,000 0.00% 89,600
2019-05-23 2019-05-21 1.400 78,000 -2,000 0.00% 109,200
2019-05-21 2019-05-17 1.400 80,000 -18,000 0.00% 112,000
2019-05-20 2019-05-16 1.380 98,000 -12,000 0.00% 135,240
2019-05-09 2019-05-07 1.400 110,000 -2,000 0.00% 154,000
2019-04-29 2019-04-25 1.400 112,000 -4,000 0.00% 156,800
2019-03-22 2019-03-20 1.400 116,000 +4,000 0.00% 162,400
2019-03-21 2019-03-19 1.440 112,000 +70,000 0.00% 161,280
2019-03-18 2019-03-14 1.450 42,000 -4,000 0.00% 60,900
2019-03-11 2019-03-07 1.500 46,000 +4,000 0.00% 69,000
2019-03-08 2019-03-06 1.500 42,000 +16,000 0.00% 63,000
2019-02-25 2019-02-21 1.480 26,000 -20,000 0.00% 38,480
2019-02-22 2019-02-20 1.500 46,000 +20,000 0.00% 69,000
2019-01-17 2019-01-15 1.380 26,000 -4,000 0.00% 35,880
2019-01-15 2019-01-11 1.400 30,000 +4,000 0.00% 42,000
2019-01-14 2019-01-10 1.390 26,000 +22,000 0.00% 36,140
2019-01-10 2019-01-08 1.410 4,000 +2,000 0.00% 5,640
2019-01-09 2019-01-07 1.420 2,000 +2,000 0.00% 2,840
2019-01-08 2019-01-04 1.410 0 -16,000
2019-01-07 2019-01-03 1.400 16,000 -8,000 0.00% 22,400
2019-01-04 2019-01-02 1.450 24,000 -6,000 0.00% 34,800
2019-01-03 2018-12-31 1.460 30,000 -16,000 0.00% 43,800
2018-12-28 2018-12-24 1.450 46,000 +46,000 0.00% 66,700
2018-10-22 2018-10-18 1.390 0 -2,000
2018-10-19 2018-10-16 1.370 2,000 -4,000 0.00% 2,740
2018-10-18 2018-10-15 1.370 6,000 -14,000 0.00% 8,220
2018-10-16 2018-10-12 1.400 20,000 +20,000 0.00% 28,000
2018-10-08 2018-10-04 1.240 0 -148,748
2018-10-05 2018-10-03 1.270 148,748 -206,634 0.01% 188,910
2018-10-04 2018-10-02 1.240 355,382 -155,473 0.01% 440,674
2018-10-03 2018-09-28 1.260 510,855 -195,637 0.02% 643,677
2018-10-02 2018-09-27 1.270 706,492 -90,639 0.03% 897,245
2018-09-28 2018-09-26 1.320 797,131 -100,287 0.03% 1,052,213
2018-09-27 2018-09-24 1.350 897,418 -145,604 0.03% 1,211,514
2018-09-10 2018-09-06 1.371 1,043,022 +23,775 0.04% 1,430,251
2018-07-30 2018-07-26 1.525 1,019,247 -732,905 0.04% 1,554,102
2018-07-27 2018-07-25 1.545 1,752,152 -367,429 0.07% 2,707,464
2018-07-26 2018-07-24 1.494 2,119,581 -365,475 0.08% 3,166,772
2018-07-20 2018-07-18 1.504 2,485,056 0.10% 3,738,242

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