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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.992 0 +0
2025-09-11 2025-09-09 1.023 0 +0
2025-09-10 2025-09-08 0.992 0 +0
2025-09-09 2025-09-05 0.981 0 +0
2025-09-08 2025-09-04 0.981 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.992 0 +0
2025-09-03 2025-09-01 1.002 0 +0
2025-09-02 2025-08-29 1.013 0 +0
2025-09-01 2025-08-28 1.013 0 +0
2025-08-29 2025-08-27 0.971 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.992 0 +0
2025-08-26 2025-08-22 0.919 0 +0
2025-08-25 2025-08-21 0.908 0 +0
2025-08-22 2025-08-20 0.908 0 +0
2025-08-21 2025-08-19 0.908 0 +0
2025-08-20 2025-08-18 0.908 0 +0
2025-08-19 2025-08-15 0.898 0 +0
2025-08-18 2025-08-14 0.898 0 +0
2025-08-15 2025-08-13 0.919 0 +0
2025-08-14 2025-08-12 0.908 0 +0
2025-08-13 2025-08-11 0.898 0 +0
2025-08-12 2025-08-08 0.898 0 +0
2025-08-11 2025-08-07 0.919 0 +0
2025-08-08 2025-08-06 0.908 0 +0
2025-08-07 2025-08-05 0.908 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.877 0 +0
2025-08-04 2025-07-31 0.877 0 +0
2025-08-01 2025-07-30 0.908 0 +0
2025-07-31 2025-07-29 0.898 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.887 0 +0
2025-07-25 2025-07-23 0.887 0 +0
2025-07-24 2025-07-22 0.887 0 +0
2025-07-23 2025-07-21 0.898 0 +0
2025-07-22 2025-07-18 0.898 0 +0
2025-07-21 2025-07-17 0.898 0 +0
2025-07-18 2025-07-16 0.898 0 +0
2025-07-17 2025-07-15 0.887 0 +0
2025-07-16 2025-07-14 0.887 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.877 0 +0
2025-07-11 2025-07-09 0.877 0 +0
2025-07-10 2025-07-08 0.877 0 +0
2025-07-09 2025-07-07 0.877 0 +0
2025-07-08 2025-07-04 0.877 0 +0
2025-07-07 2025-07-03 0.877 0 +0
2025-07-04 2025-07-02 0.877 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.866 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.919 0 +0
2025-06-26 2025-06-24 0.887 0 +0
2025-06-25 2025-06-23 0.887 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.877 0 +0
2025-06-19 2025-06-17 0.877 0 +0
2025-06-18 2025-06-16 0.877 0 +0
2025-06-17 2025-06-13 0.877 0 +0
2025-06-16 2025-06-12 0.877 0 +0
2025-06-13 2025-06-11 0.877 0 +0
2025-06-12 2025-06-10 0.866 0 +0
2025-06-11 2025-06-09 0.866 0 +0
2025-06-10 2025-06-06 0.866 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.877 0 +0
2025-06-05 2025-06-03 0.866 0 +0
2025-06-04 2025-06-02 0.866 0 +0
2025-06-03 2025-05-30 0.877 0 +0
2025-06-02 2025-05-29 0.877 0 +0
2025-05-30 2025-05-28 0.877 0 +0
2025-05-29 2025-05-27 0.877 0 +0
2025-05-28 2025-05-26 0.877 0 +0
2025-05-27 2025-05-23 0.877 0 +0
2025-05-26 2025-05-22 0.887 0 +0
2025-05-23 2025-05-21 1.073 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.038 0 +0
2025-05-19 2025-05-15 1.038 0 +0
2025-05-16 2025-05-14 1.038 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.061 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.038 0 +0
2025-05-02 2025-04-29 1.004 0 +0
2025-04-30 2025-04-28 1.004 0 +0
2025-04-29 2025-04-25 0.993 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 0.970 0 +0
2025-04-24 2025-04-22 0.970 0 +0
2025-04-23 2025-04-17 0.936 0 +0
2025-04-22 2025-04-16 0.936 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.947 0 +0
2025-04-15 2025-04-11 0.924 0 +0
2025-04-14 2025-04-10 0.936 0 +0
2025-04-11 2025-04-09 0.947 0 +0
2025-04-10 2025-04-08 0.970 0 +0
2025-04-09 2025-04-07 0.981 0 +0
2025-04-08 2025-04-03 1.038 0 +0
2025-04-07 2025-04-02 1.038 0 +0
2025-04-03 2025-04-01 1.027 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.016 0 +0
2025-03-31 2025-03-27 1.016 0 +0
2025-03-28 2025-03-26 1.016 0 +0
2025-03-27 2025-03-25 1.016 0 +0
2025-03-26 2025-03-24 1.004 0 +0
2025-03-25 2025-03-21 1.004 0 +0
2025-03-24 2025-03-20 1.004 0 +0
2025-03-21 2025-03-19 1.016 0 +0
2025-03-20 2025-03-18 0.993 0 +0
2025-03-19 2025-03-17 1.004 0 +0
2025-03-18 2025-03-14 1.004 0 +0
2025-03-17 2025-03-13 1.004 0 +0
2025-03-14 2025-03-12 1.004 0 +0
2025-03-13 2025-03-11 1.004 0 +0
2025-03-12 2025-03-10 1.004 0 +0
2025-03-11 2025-03-07 1.016 0 +0
2025-03-10 2025-03-06 1.004 0 +0
2025-03-07 2025-03-05 1.016 0 +0
2025-03-06 2025-03-04 1.016 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.016 0 +0
2025-02-28 2025-02-26 1.016 0 +0
2025-02-27 2025-02-25 1.016 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.981 0 +0
2025-02-24 2025-02-20 1.016 0 +0
2025-02-21 2025-02-19 1.016 0 +0
2025-02-20 2025-02-18 1.016 0 +0
2025-02-19 2025-02-17 1.016 0 +0
2025-02-18 2025-02-14 0.993 0 +0
2025-02-17 2025-02-13 0.981 0 +0
2025-02-14 2025-02-12 1.016 0 +0
2025-02-13 2025-02-11 1.004 0 +0
2025-02-12 2025-02-10 1.004 0 +0
2025-02-11 2025-02-07 1.016 0 +0
2025-02-10 2025-02-06 1.016 0 +0
2025-02-07 2025-02-05 1.016 0 +0
2025-02-06 2025-02-04 1.004 0 +0
2025-02-05 2025-02-03 1.004 0 +0
2025-02-04 2025-01-28 1.004 0 +0
2025-02-03 2025-01-24 1.016 0 +0
2025-01-27 2025-01-23 1.016 0 +0
2025-01-24 2025-01-22 1.016 0 +0
2025-01-23 2025-01-21 1.016 0 +0
2025-01-22 2025-01-20 1.016 0 +0
2025-01-21 2025-01-17 1.016 0 +0
2025-01-20 2025-01-16 1.016 0 +0
2025-01-17 2025-01-15 1.016 0 +0
2025-01-16 2025-01-14 1.027 0 +0
2025-01-15 2025-01-13 1.027 0 +0
2025-01-14 2025-01-10 1.004 0 +0
2025-01-13 2025-01-09 1.016 0 +0
2025-01-10 2025-01-08 1.016 0 +0
2025-01-09 2025-01-07 1.016 0 +0
2025-01-08 2025-01-06 1.016 0 +0
2025-01-07 2025-01-03 1.016 0 +0
2025-01-06 2025-01-02 1.016 0 +0
2025-01-03 2024-12-31 1.027 0 +0
2025-01-02 2024-12-27 1.016 0 +0
2024-12-30 2024-12-24 1.004 0 +0
2024-12-27 2024-12-20 1.004 0 +0
2024-12-23 2024-12-19 1.004 0 +0
2024-12-20 2024-12-18 1.016 0 +0
2024-12-19 2024-12-17 1.016 0 +0
2024-12-18 2024-12-16 1.016 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.038 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.016 0 +0
2024-12-11 2024-12-09 1.016 0 +0
2024-12-10 2024-12-06 1.027 0 +0
2024-12-09 2024-12-05 1.004 0 +0
2024-12-06 2024-12-04 1.016 0 +0
2024-12-05 2024-12-03 1.016 0 +0
2024-12-04 2024-12-02 1.004 0 +0
2024-12-03 2024-11-29 1.016 0 +0
2024-12-02 2024-11-28 1.016 0 +0
2024-11-29 2024-11-27 1.038 0 +0
2024-11-28 2024-11-26 1.038 0 +0
2024-11-27 2024-11-25 1.027 0 +0
2024-11-26 2024-11-22 1.038 0 +0
2024-11-25 2024-11-21 1.050 0 +0
2024-11-22 2024-11-20 1.050 0 +0
2024-11-21 2024-11-19 1.050 0 +0
2024-11-20 2024-11-18 1.061 0 +0
2024-11-19 2024-11-15 1.027 0 +0
2024-11-18 2024-11-14 1.050 0 -264,664
2024-11-14 2024-11-12 1.050 264,664 +876 0.06% 277,840
2024-11-12 2024-11-08 1.061 263,788 -876 0.06% 279,930
2024-11-11 2024-11-07 1.061 264,664 -877 0.06% 280,860
2024-11-07 2024-11-05 1.061 265,541 -876 0.06% 281,790
2024-09-11 2024-09-09 1.155 266,417 +11,101 0.06% 307,701
2024-08-30 2024-08-28 1.119 255,316 -1,680 0.06% 285,760
2024-08-28 2024-08-26 1.131 256,996 -840 0.06% 290,700
2024-08-23 2024-08-21 1.155 257,836 -2,519 0.06% 297,790
2024-08-22 2024-08-20 1.155 260,355 -1,680 0.06% 300,699
2024-08-21 2024-08-19 1.155 262,035 -5,039 0.06% 302,640
2024-08-19 2024-08-15 1.155 267,074 -5,879 0.06% 308,460
2024-08-15 2024-08-13 1.155 272,953 -4,200 0.06% 315,250
2024-08-14 2024-08-12 1.143 277,153 -3,359 0.07% 316,800
2024-08-13 2024-08-09 1.155 280,512 -2,520 0.07% 323,980
2024-08-09 2024-08-07 1.155 283,032 -1,679 0.07% 326,890
2024-08-02 2024-07-31 1.155 284,711 -2,520 0.07% 328,830
2024-07-23 2024-07-19 1.107 287,231 -3,359 0.07% 318,060
2024-07-22 2024-07-18 1.155 290,590 -11,758 0.07% 335,620
2024-07-17 2024-07-15 1.155 302,348 +10,078 0.07% 349,200
2024-07-16 2024-07-12 1.155 292,270 -7,559 0.07% 337,560
2024-07-15 2024-07-11 1.155 299,829 +8,399 0.07% 346,290
2024-07-12 2024-07-10 1.155 291,430 +1,680 0.07% 336,590
2024-07-09 2024-07-05 1.155 289,750 -840 0.07% 334,650
2024-07-08 2024-07-04 1.167 290,590 -4,200 0.07% 339,080
2024-07-03 2024-06-28 1.155 294,790 +2,520 0.07% 340,471
2024-06-21 2024-06-19 1.179 292,270 -1,680 0.07% 344,520
2024-05-30 2024-05-28 1.214 293,950 +2,520 0.07% 357,000
2024-05-27 2024-05-23 1.191 291,430 +840 0.07% 347,000
2024-05-24 2024-05-22 1.191 290,590 +10,918 0.07% 346,000
2024-05-23 2024-05-21 1.429 279,672 +840 0.07% 399,633
2024-05-22 2024-05-20 1.416 278,832 +24,818 0.07% 394,778
2024-05-21 2024-05-17 1.376 254,014 +763 0.07% 349,650
2024-05-20 2024-05-16 1.376 253,251 +762 0.07% 348,600
2024-05-17 2024-05-14 1.376 252,489 +763 0.07% 347,551
2024-05-16 2024-05-13 1.363 251,726 +763 0.07% 343,200
2024-05-14 2024-05-10 1.337 250,963 +763 0.07% 335,580
2024-05-13 2024-05-09 1.311 250,200 +9,916 0.07% 328,000
2024-05-10 2024-05-08 1.298 240,284 +763 0.06% 311,850
2024-05-07 2024-05-03 1.298 239,521 +763 0.06% 310,860
2024-04-03 2024-03-28 1.259 238,758 +763 0.06% 300,480
2024-04-02 2024-03-27 1.259 237,995 -763 0.06% 299,520
2024-03-26 2024-03-22 1.180 238,758 +763 0.06% 281,700
2024-03-20 2024-03-18 1.193 237,995 +763 0.06% 283,920
2024-03-19 2024-03-15 1.180 237,232 +762 0.06% 279,899
2024-03-14 2024-03-12 1.206 236,470 +763 0.06% 285,200
2024-03-12 2024-03-08 1.206 235,707 +763 0.06% 284,280
2024-03-11 2024-03-07 1.154 234,944 -3,814 0.06% 271,040
2024-03-08 2024-03-06 1.167 238,758 -1,526 0.06% 278,570
2024-02-15 2024-02-09 1.180 240,284 +9,154 0.06% 283,500
2024-02-06 2024-02-02 1.180 231,130 -763 0.06% 272,700
2024-01-24 2024-01-22 1.101 231,893 +763 0.06% 255,360
2023-12-22 2023-12-20 1.036 231,130 +763 0.06% 239,370
2023-11-03 2023-11-01 0.983 230,367 -763 0.06% 226,500
2023-11-02 2023-10-31 0.983 231,130 -763 0.06% 227,250
2023-11-01 2023-10-30 1.009 231,893 -763 0.06% 234,080
2023-10-30 2023-10-26 1.009 232,656 -1,525 0.06% 234,850
2023-10-27 2023-10-25 0.996 234,181 -763 0.06% 233,320
2023-10-26 2023-10-24 0.983 234,944 -763 0.06% 231,000
2023-10-17 2023-10-13 0.983 235,707 -763 0.06% 231,750
2023-10-16 2023-10-12 1.009 236,470 -762 0.06% 238,700
2023-10-10 2023-10-06 1.036 237,232 -1,526 0.06% 245,690
2023-10-09 2023-10-05 1.049 238,758 -763 0.06% 250,400
2023-09-14 2023-09-12 1.129 239,521 +8,658 0.06% 270,393
2023-09-13 2023-09-11 1.129 230,863 +735 0.06% 260,619
2023-09-07 2023-09-05 1.142 230,128 +735 0.06% 262,920
2023-08-30 2023-08-28 1.142 229,393 -2,941 0.06% 262,080
2023-08-29 2023-08-25 1.129 232,334 -2,206 0.06% 262,280
2023-08-01 2023-07-28 1.115 234,540 -735 0.06% 261,580
2023-07-31 2023-07-27 1.115 235,275 -735 0.06% 262,400
2023-07-28 2023-07-26 1.115 236,010 -735 0.06% 263,220
2023-07-27 2023-07-25 1.156 236,745 +735 0.06% 273,700
2023-07-26 2023-07-24 1.156 236,010 +735 0.06% 272,850
2023-07-25 2023-07-21 1.115 235,275 +735 0.06% 262,400
2023-07-24 2023-07-20 1.115 234,540 +2,206 0.06% 261,580
2023-07-21 2023-07-19 1.142 232,334 +5,147 0.06% 265,440
2023-07-14 2023-07-12 1.020 227,187 -736 0.06% 231,750
2023-06-28 2023-06-26 0.993 227,923 +736 0.06% 226,300
2023-06-20 2023-06-16 1.006 227,187 -736 0.06% 228,660
2023-06-13 2023-06-09 1.061 227,923 -735 0.06% 241,800
2023-05-23 2023-05-19 1.145 228,658 +11,433 0.06% 261,895
2023-04-19 2023-04-17 1.217 217,225 +699 0.06% 264,350
2023-04-17 2023-04-13 1.188 216,526 -4,191 0.06% 257,300
2023-04-14 2023-04-12 1.274 220,717 +698 0.06% 281,240
2023-04-12 2023-04-06 1.260 220,019 +2,096 0.06% 277,200
2023-04-04 2023-03-31 1.160 217,923 -699 0.06% 252,720
2023-02-10 2023-02-08 1.160 218,622 -698 0.06% 253,530
2022-12-16 2022-12-14 1.117 219,320 -699 0.06% 244,920
2022-12-07 2022-12-05 1.045 220,019 -698 0.06% 229,950
2022-10-14 2022-10-12 1.131 220,717 -699 0.06% 249,640
2022-09-19 2022-09-15 1.246 221,416 +1,397 0.06% 275,790
2022-09-15 2022-09-13 1.346 220,019 +4,783 0.06% 296,240
2022-09-09 2022-09-07 1.332 215,236 +1,367 0.06% 286,650
2022-08-29 2022-08-25 1.332 213,869 -683 0.06% 284,830
2022-06-23 2022-06-21 1.434 214,552 +683 0.06% 307,719
2022-06-20 2022-06-16 1.361 213,869 +1,366 0.06% 291,090
2022-05-25 2022-05-23 1.538 212,503 +8,253 0.06% 326,802
2022-04-22 2022-04-20 1.523 204,250 +1,313 0.06% 311,000
2022-04-13 2022-04-11 1.523 202,937 +1,971 0.06% 309,001
2022-04-08 2022-04-06 1.507 200,966 +1,313 0.06% 302,940
2022-04-06 2022-04-01 1.523 199,653 +657 0.06% 304,000
2022-04-04 2022-03-31 1.492 198,996 +1,313 0.06% 296,940
2022-03-29 2022-03-25 1.492 197,683 +1,314 0.06% 294,981
2022-03-28 2022-03-24 1.462 196,369 +1,313 0.06% 287,040
2022-03-17 2022-03-15 1.401 195,056 +657 0.06% 273,241
2022-03-10 2022-03-08 1.416 194,399 +1,314 0.06% 275,280
2022-03-03 2022-03-01 1.507 193,085 +1,313 0.06% 291,060
2022-02-23 2022-02-21 1.584 191,772 +1,314 0.06% 303,680
2022-01-28 2022-01-26 1.523 190,458 +656 0.06% 290,000
2022-01-27 2022-01-25 1.523 189,802 +657 0.06% 289,001
2022-01-18 2022-01-14 1.599 189,145 +657 0.06% 302,400
2022-01-13 2022-01-11 1.584 188,488 +657 0.06% 298,480
2021-12-22 2021-12-20 1.538 187,831 +656 0.06% 288,860
2021-12-20 2021-12-16 1.568 187,175 +657 0.06% 293,551
2021-12-16 2021-12-14 1.568 186,518 +657 0.06% 292,520
2021-12-07 2021-12-03 1.599 185,861 +657 0.06% 297,150
2021-12-03 2021-12-01 1.629 185,204 +657 0.06% 301,740
2021-10-19 2021-10-15 1.644 184,547 +656 0.06% 303,479
2021-10-08 2021-10-06 1.584 183,891 -656 0.06% 291,200
2021-09-21 2021-09-17 1.614 184,547 +656 0.06% 297,859
2021-09-13 2021-09-09 1.614 183,891 +657 0.06% 296,800
2021-09-10 2021-09-08 1.706 183,234 +657 0.06% 312,583
2021-09-09 2021-09-07 1.644 182,577 +3,319 0.06% 300,137
2021-09-03 2021-09-01 1.675 179,258 +645 0.06% 300,241
2021-09-02 2021-08-31 1.675 178,613 +645 0.06% 299,160
2021-08-09 2021-08-05 1.644 177,968 +1,290 0.06% 292,560
2021-08-04 2021-08-02 1.644 176,678 +1,289 0.05% 290,439
2021-08-03 2021-07-30 1.628 175,389 +1,290 0.05% 285,600
2021-07-21 2021-07-19 1.737 174,099 +645 0.05% 302,400
2021-07-16 2021-07-14 1.752 173,454 +1,289 0.05% 303,969
2021-07-15 2021-07-13 1.752 172,165 +1,290 0.05% 301,710
2021-07-14 2021-07-12 1.752 170,875 +645 0.05% 299,450
2021-07-09 2021-07-07 1.768 170,230 +1,289 0.05% 300,959
2021-07-08 2021-07-06 1.768 168,941 +1,935 0.05% 298,681
2021-07-07 2021-07-05 1.752 167,006 +1,934 0.05% 292,670
2021-06-28 2021-06-24 1.768 165,072 +2,579 0.05% 291,840
2021-06-25 2021-06-23 1.737 162,493 +1,935 0.05% 282,241
2021-06-24 2021-06-22 1.768 160,558 +1,290 0.05% 283,860
2021-06-23 2021-06-21 1.783 159,268 +644 0.05% 284,049
2021-06-22 2021-06-18 1.814 158,624 +645 0.05% 287,821
2021-06-21 2021-06-17 1.799 157,979 +1,290 0.05% 284,200
2021-06-18 2021-06-16 1.799 156,689 +1,289 0.05% 281,880
2021-06-08 2021-06-04 1.861 155,400 +1,935 0.05% 289,201
2021-06-07 2021-06-03 1.861 153,465 +1,934 0.05% 285,600
2021-06-03 2021-06-01 1.830 151,531 +645 0.05% 277,300
2021-06-01 2021-05-28 1.861 150,886 +3,224 0.05% 280,800
2021-05-31 2021-05-27 1.892 147,662 +4,514 0.05% 279,380
2021-05-25 2021-05-21 2.085 143,148 +14,851 0.04% 298,487
2021-05-18 2021-05-14 2.101 128,297 +7,980 0.04% 269,610
2021-05-17 2021-05-13 2.036 120,317 +6,753 0.04% 245,001
2021-05-14 2021-05-12 2.036 113,564 +5,525 0.04% 231,250
2021-05-12 2021-05-10 2.036 108,039 -92,080 0.04% 219,999
2021-05-04 2021-04-30 1.890 200,119 +1,842 0.07% 378,161
2021-05-03 2021-04-29 1.906 198,277 +1,842 0.06% 377,910
2021-04-30 2021-04-28 1.873 196,435 +1,227 0.06% 367,999
2021-04-29 2021-04-27 1.890 195,208 +1,228 0.06% 368,881
2021-04-28 2021-04-26 1.857 193,980 +1,228 0.06% 360,240
2021-04-27 2021-04-23 1.808 192,752 +1,227 0.06% 348,540
2021-04-22 2021-04-20 1.808 191,525 +1,228 0.06% 346,321
2021-04-21 2021-04-19 1.808 190,297 +1,228 0.06% 344,100
2021-04-20 2021-04-16 1.808 189,069 -614 0.06% 341,880
2021-03-23 2021-03-19 1.825 189,683 -614 0.06% 346,080
2021-03-22 2021-03-18 1.857 190,297 -614 0.06% 353,400
2021-03-11 2021-03-09 1.776 190,911 -614 0.06% 338,991
2021-03-09 2021-03-05 1.759 191,525 -613 0.06% 336,961
2021-03-02 2021-02-26 1.759 192,138 -614 0.06% 338,039
2021-02-24 2021-02-22 1.792 192,752 +1,227 0.06% 345,400
2021-02-23 2021-02-19 1.825 191,525 +1,228 0.06% 349,441
2021-02-22 2021-02-18 1.808 190,297 +1,842 0.06% 344,100
2021-02-18 2021-02-16 1.841 188,455 +614 0.06% 346,910
2021-02-05 2021-02-03 1.808 187,841 +1,227 0.06% 339,659
2021-02-03 2021-02-01 1.808 186,614 +1,842 0.06% 337,441
2020-09-10 2020-09-08 1.499 184,772 +4,106 0.06% 277,057
2020-08-04 2020-07-31 1.416 180,666 +1,200 0.06% 255,850
2020-08-03 2020-07-30 1.466 179,466 +1,201 0.06% 263,121
2020-07-31 2020-07-29 1.449 178,265 +1,200 0.06% 258,390
2020-07-30 2020-07-28 1.383 177,065 +1,201 0.06% 244,850
2020-07-27 2020-07-23 1.366 175,864 +1,200 0.06% 240,260
2020-07-24 2020-07-22 1.366 174,664 +600 0.06% 238,620
2020-07-20 2020-07-16 1.333 174,064 +90,033 0.06% 232,001
2020-07-03 2020-06-30 1.366 84,031 +601 0.03% 114,800
2020-06-10 2020-06-08 1.383 83,430 +1,200 0.03% 115,369
2020-06-09 2020-06-05 1.366 82,230 +1,200 0.03% 112,340
2020-06-01 2020-05-28 1.200 81,030 +601 0.03% 97,200
2020-05-26 2020-05-22 1.435 80,429 +3,876 0.03% 115,443
2020-05-15 2020-05-13 1.453 76,553 +571 0.03% 111,220
2020-05-11 2020-05-07 1.453 75,982 +571 0.03% 110,390
2020-05-05 2020-04-29 1.435 75,411 +1,143 0.03% 108,240
2020-04-29 2020-04-27 1.435 74,268 +571 0.03% 106,600
2020-04-23 2020-04-21 1.540 73,697 +1,143 0.03% 113,520
2020-03-30 2020-03-26 1.383 72,554 +571 0.03% 100,330
2020-03-20 2020-03-18 1.488 71,983 +1,143 0.03% 107,100
2020-03-19 2020-03-17 1.418 70,840 +571 0.03% 100,440
2020-03-18 2020-03-16 1.383 70,269 +1,143 0.02% 97,170
2020-03-12 2020-03-10 1.453 69,126 +1,142 0.02% 100,429
2020-03-11 2020-03-09 1.453 67,984 +1,143 0.02% 98,770
2020-03-06 2020-03-04 1.435 66,841 +1,142 0.02% 95,940
2020-03-05 2020-03-03 1.505 65,699 +2,857 0.02% 98,900
2020-03-04 2020-03-02 1.505 62,842 +1,142 0.02% 94,600
2020-02-26 2020-02-24 1.505 61,700 +572 0.02% 92,881
2020-02-24 2020-02-20 1.540 61,128 +1,142 0.02% 94,159
2020-02-10 2020-02-06 1.575 59,986 +1,143 0.02% 94,500
2020-01-29 2020-01-22 1.575 58,843 +571 0.02% 92,700
2020-01-06 2020-01-02 1.575 58,272 +571 0.02% 91,800
2019-12-02 2019-11-28 1.540 57,701 +1,143 0.02% 88,881
2019-11-28 2019-11-26 1.628 56,558 +1,143 0.02% 92,070
2019-11-27 2019-11-25 1.628 55,415 +1,142 0.02% 90,209
2019-11-06 2019-11-04 1.663 54,273 +1,143 0.02% 90,250
2019-10-04 2019-10-02 1.645 53,130 +571 0.02% 87,420
2019-09-10 2019-09-06 1.769 52,559 +1,073 0.02% 92,978
2019-06-25 2019-06-21 1.948 51,486 +1,119 0.02% 100,279
2019-06-19 2019-06-17 1.930 50,367 +560 0.02% 97,200
2019-06-03 2019-05-30 1.912 49,807 +1,119 0.02% 95,229
2019-05-30 2019-05-28 2.168 48,688 +3,601 0.02% 105,557
2019-05-22 2019-05-20 2.187 45,087 +1,061 0.02% 98,600
2019-05-20 2019-05-16 2.187 44,026 +530 0.02% 96,280
2019-05-14 2019-05-09 2.130 43,496 +1,061 0.02% 92,661
2019-05-10 2019-05-08 2.168 42,435 +531 0.02% 92,000
2019-05-09 2019-05-07 2.111 41,904 +530 0.02% 88,479
2019-05-07 2019-05-03 2.206 41,374 +530 0.02% 91,260
2019-04-30 2019-04-26 2.168 40,844 +1,061 0.02% 88,551
2019-04-29 2019-04-25 2.055 39,783 +531 0.02% 81,751
2019-04-26 2019-04-24 2.168 39,252 +530 0.01% 85,099
2019-04-23 2019-04-17 2.206 38,722 +1,061 0.01% 85,410
2019-04-17 2019-04-15 2.187 37,661 +2,122 0.01% 82,360
2019-04-11 2019-04-09 2.206 35,539 +2,122 0.01% 78,390
2019-04-10 2019-04-08 2.206 33,417 +1,060 0.01% 73,709
2019-04-09 2019-04-04 2.187 32,357 +531 0.01% 70,761
2019-04-04 2019-04-02 2.206 31,826 +1,061 0.01% 70,200
2019-04-03 2019-04-01 2.206 30,765 +2,121 0.01% 67,859
2019-04-02 2019-03-29 2.187 28,644 +1,061 0.01% 62,641
2019-03-26 2019-03-22 2.168 27,583 +1,592 0.01% 59,801
2019-03-19 2019-03-15 2.149 25,991 +530 0.01% 55,859
2019-02-28 2019-02-26 2.111 25,461 +531 0.01% 53,760
2019-02-22 2019-02-20 2.055 24,930 +1,591 0.01% 51,229
2019-02-19 2019-02-15 2.130 23,339 +530 0.01% 49,720
2019-02-18 2019-02-14 2.093 22,809 +1,061 0.01% 47,731
2019-02-15 2019-02-13 2.074 21,748 +1,061 0.01% 45,100
2019-02-12 2019-02-08 2.093 20,687 +530 0.01% 43,290
2019-02-08 2019-01-31 2.055 20,157 +531 0.01% 41,421
2019-01-30 2019-01-28 2.093 19,626 +2,652 0.01% 41,070
2019-01-28 2019-01-24 2.111 16,974 +1,061 0.01% 35,840
2019-01-11 2019-01-09 1.980 15,913 +530 0.01% 31,500
2019-01-10 2019-01-08 1.980 15,383 +531 0.01% 30,451
2018-12-14 2018-12-12 1.923 14,852 +530 0.01% 28,560
2018-12-06 2018-12-04 1.942 14,322 +1,061 0.01% 27,810
2018-12-04 2018-11-30 1.980 13,261 +531 0.01% 26,250
2018-12-03 2018-11-29 1.923 12,730 +530 0.00% 24,479
2018-11-28 2018-11-26 1.942 12,200 +530 0.00% 23,690
2018-11-22 2018-11-20 1.961 11,670 +531 0.00% 22,881
2018-11-21 2018-11-19 1.942 11,139 +530 0.00% 21,630
2018-09-13 2018-09-11 1.961 10,609 +531 0.00% 20,801
2018-09-10 2018-09-06 2.018 10,078 +190 0.00% 20,333
2018-08-09 2018-08-07 2.114 9,888 +1,041 0.00% 20,900
2018-08-02 2018-07-31 2.075 8,847 +520 0.00% 18,359
2018-06-19 2018-06-14 2.037 8,327 +1,041 0.00% 16,960
2018-06-08 2018-06-06 2.037 7,286 +1,041 0.00% 14,840
2018-05-31 2018-05-29 2.193 6,245 +225 0.00% 13,693
2018-03-21 2018-03-19 2.173 6,020 +502 0.00% 13,080
2018-03-14 2018-03-12 2.113 5,518 +1,003 0.00% 11,659
2018-02-21 2018-02-15 2.252 4,515 +502 0.00% 10,170
2018-02-02 2018-01-31 2.372 4,013 -1,004 0.00% 9,519
2018-01-17 2018-01-15 2.173 5,017 -1,003 0.00% 10,901
2018-01-16 2018-01-12 2.173 6,020 -1,003 0.00% 13,080
2018-01-09 2018-01-05 2.113 7,023 -502 0.00% 14,839
2017-09-08 2017-09-06 2.193 7,525 +139 0.00% 16,505
2017-06-13 2017-06-09 2.234 7,386 +985 0.00% 16,501
2017-06-08 2017-06-06 2.214 6,401 +985 0.00% 14,170
2017-06-05 2017-06-01 2.153 5,416 +985 0.00% 11,660
2017-06-01 2017-05-29 2.422 4,431 +233 0.00% 10,734
2017-05-26 2017-05-24 2.380 4,198 +466 0.00% 9,989
2017-05-25 2017-05-23 2.401 3,732 +933 0.00% 8,961
2017-05-24 2017-05-22 2.380 2,799 +933 0.00% 6,660
2017-05-23 2017-05-19 2.358 1,866 +933 0.00% 4,400
2017-05-22 2017-05-18 2.358 933 +933 0.00% 2,200
2017-03-30 2017-03-28 2.465 0 -1,866
2016-10-11 2016-10-06 2.230 1,866 +1,866 0.00% 4,160
2016-04-27 2016-04-25 2.232 0 -1,756
2015-10-12 2015-10-08 2.209 1,756 +1,756 0.00% 3,879
2015-07-06 2015-07-02 2.745 0 -430
2015-06-01 2015-05-28 2.796 430 +22 0.00% 1,202
2014-09-15 2014-09-11 2.405 408 +9 0.00% 981
2014-05-28 2014-05-26 2.435 399 +17 0.00% 972
2014-04-30 2014-04-28 2.383 382 -22,911 0.00% 910
2013-09-12 2013-09-10 2.543 23,293 +501 0.01% 59,223
2013-05-24 2013-05-22 3.328 22,792 +982 0.01% 75,859
2013-03-13 2013-03-11 2.573 21,810 -169,617 0.01% 56,120
2013-01-25 2013-01-23 2.405 191,427 +191,069 0.12% 460,444
2012-09-17 2012-09-13 2.296 358 +358 0.00% 822
2007-06-26 2007-06-22 8.054 0

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