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 1.150 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.120 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.080 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.110 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.170 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.190 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.170 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.140 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.130 0 +0
2025-09-08 2025-09-04 1.120 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.030 0 +0
2025-09-02 2025-08-29 1.060 0 +0
2025-09-01 2025-08-28 0.940 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.900 0 +0
2025-08-20 2025-08-18 0.900 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.910 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.930 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.740 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.690 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.698 0 +0
2025-06-04 2025-06-02 0.688 0 +0
2025-06-03 2025-05-30 0.677 0 +0
2025-06-02 2025-05-29 0.688 0 +0
2025-05-30 2025-05-28 0.698 0 +0
2025-05-29 2025-05-27 0.688 0 +0
2025-05-28 2025-05-26 0.698 0 +0
2025-05-27 2025-05-23 0.698 0 +0
2025-05-26 2025-05-22 0.698 0 +0
2025-05-23 2025-05-21 0.688 0 +0
2025-05-22 2025-05-20 0.677 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.677 0 +0
2025-05-16 2025-05-14 0.677 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.677 0 +0
2025-05-13 2025-05-09 0.688 0 +0
2025-05-12 2025-05-08 0.677 0 +0
2025-05-09 2025-05-07 0.677 0 +0
2025-05-08 2025-05-06 0.688 0 +0
2025-05-07 2025-05-02 0.677 0 +0
2025-05-06 2025-04-30 0.677 0 +0
2025-05-02 2025-04-29 0.677 0 +0
2025-04-30 2025-04-28 0.677 0 +0
2025-04-29 2025-04-25 0.677 0 +0
2025-04-28 2025-04-24 0.667 0 +0
2025-04-25 2025-04-23 0.656 0 +0
2025-04-24 2025-04-22 0.656 0 +0
2025-04-23 2025-04-17 0.656 0 +0
2025-04-22 2025-04-16 0.656 0 +0
2025-04-17 2025-04-15 0.656 0 +0
2025-04-16 2025-04-14 0.656 0 +0
2025-04-15 2025-04-11 0.656 0 +0
2025-04-14 2025-04-10 0.656 0 +0
2025-04-11 2025-04-09 0.646 0 +0
2025-04-10 2025-04-08 0.646 0 +0
2025-04-09 2025-04-07 0.656 0 +0
2025-04-08 2025-04-03 0.677 0 +0
2025-04-07 2025-04-02 0.677 0 +0
2025-04-03 2025-04-01 0.677 0 +0
2025-04-02 2025-03-31 0.677 0 +0
2025-04-01 2025-03-28 0.677 0 +0
2025-03-31 2025-03-27 0.698 0 +0
2025-03-28 2025-03-26 0.688 0 +0
2025-03-27 2025-03-25 0.688 0 +0
2025-03-26 2025-03-24 0.698 0 +0
2025-03-25 2025-03-21 0.677 0 +0
2025-03-24 2025-03-20 0.677 0 +0
2025-03-21 2025-03-19 0.677 0 +0
2025-03-20 2025-03-18 0.677 0 +0
2025-03-19 2025-03-17 0.667 0 +0
2025-03-18 2025-03-14 0.677 0 +0
2025-03-17 2025-03-13 0.677 0 +0
2025-03-14 2025-03-12 0.677 0 +0
2025-03-13 2025-03-11 0.677 0 +0
2025-03-12 2025-03-10 0.677 0 +0
2025-03-11 2025-03-07 0.677 0 +0
2025-03-10 2025-03-06 0.677 0 +0
2025-03-07 2025-03-05 0.688 0 +0
2025-03-06 2025-03-04 0.688 0 +0
2025-03-05 2025-03-03 0.677 0 +0
2025-03-04 2025-02-28 0.688 0 +0
2025-03-03 2025-02-27 0.688 0 +0
2025-02-28 2025-02-26 0.688 0 +0
2025-02-27 2025-02-25 0.677 0 +0
2025-02-26 2025-02-24 0.688 0 +0
2025-02-25 2025-02-21 0.698 0 +0
2025-02-24 2025-02-20 0.688 0 +0
2025-02-21 2025-02-19 0.698 0 +0
2025-02-20 2025-02-18 0.698 0 +0
2025-02-19 2025-02-17 0.709 0 +0
2025-02-18 2025-02-14 0.709 0 +0
2025-02-17 2025-02-13 0.709 0 +0
2025-02-14 2025-02-12 0.709 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.709 0 +0
2025-02-11 2025-02-07 0.698 0 +0
2025-02-10 2025-02-06 0.698 0 +0
2025-02-07 2025-02-05 0.709 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.751 0 +0
2025-01-24 2025-01-22 0.709 0 +0
2025-01-23 2025-01-21 0.698 0 +0
2025-01-22 2025-01-20 0.677 0 +0
2025-01-21 2025-01-17 0.677 0 +0
2025-01-20 2025-01-16 0.677 0 +0
2025-01-17 2025-01-15 0.677 0 +0
2025-01-16 2025-01-14 0.677 0 +0
2025-01-15 2025-01-13 0.667 0 +0
2025-01-14 2025-01-10 0.677 0 +0
2025-01-13 2025-01-09 0.677 0 +0
2025-01-10 2025-01-08 0.667 0 +0
2025-01-09 2025-01-07 0.667 0 +0
2025-01-08 2025-01-06 0.667 0 +0
2025-01-07 2025-01-03 0.667 0 +0
2025-01-06 2025-01-02 0.667 0 +0
2025-01-03 2024-12-31 0.677 0 +0
2025-01-02 2024-12-27 0.667 0 +0
2024-12-30 2024-12-24 0.677 0 +0
2024-12-27 2024-12-20 0.667 0 +0
2024-12-23 2024-12-19 0.667 0 +0
2024-12-20 2024-12-18 0.667 0 +0
2024-12-19 2024-12-17 0.677 0 +0
2024-12-18 2024-12-16 0.667 0 +0
2024-12-17 2024-12-13 0.667 0 +0
2024-12-16 2024-12-12 0.677 0 +0
2024-12-13 2024-12-11 0.667 0 +0
2024-12-12 2024-12-10 0.667 0 +0
2024-12-11 2024-12-09 0.677 0 +0
2024-12-10 2024-12-06 0.677 0 +0
2024-12-09 2024-12-05 0.677 0 +0
2024-12-06 2024-12-04 0.677 0 +0
2024-12-05 2024-12-03 0.677 0 +0
2024-12-04 2024-12-02 0.677 0 +0
2024-12-03 2024-11-29 0.677 0 +0
2024-12-02 2024-11-28 0.677 0 +0
2024-11-29 2024-11-27 0.677 0 +0
2024-11-28 2024-11-26 0.677 0 +0
2024-11-27 2024-11-25 0.667 0 +0
2024-11-26 2024-11-22 0.688 0 +0
2024-11-25 2024-11-21 0.688 0 +0
2024-11-22 2024-11-20 0.688 0 +0
2024-11-21 2024-11-19 0.667 0 +0
2024-11-20 2024-11-18 0.667 0 +0
2024-11-19 2024-11-15 0.677 0 +0
2024-11-18 2024-11-14 0.677 0 -1,428,730
2024-11-12 2024-11-08 0.688 1,428,730 -3,780 0.36% 982,800
2024-10-15 2024-10-10 0.688 1,432,510 -3,780 0.37% 985,400
2024-10-10 2024-10-08 0.677 1,436,290 -11,339 0.37% 972,800
2024-10-04 2024-10-02 0.698 1,447,629 -3,780 0.37% 1,011,120
2024-10-03 2024-09-30 0.688 1,451,409 +7,560 0.37% 998,400
2024-10-02 2024-09-27 0.698 1,443,849 +11,339 0.37% 1,008,480
2024-08-22 2024-08-20 0.677 1,432,510 -3,780 0.37% 970,240
2024-08-20 2024-08-16 0.677 1,436,290 -3,780 0.37% 972,800
2024-08-16 2024-08-14 0.677 1,440,070 -3,779 0.37% 975,360
2024-08-15 2024-08-13 0.677 1,443,849 -3,780 0.37% 977,920
2024-08-14 2024-08-12 0.677 1,447,629 -3,780 0.37% 980,480
2024-08-12 2024-08-08 0.656 1,451,409 -3,779 0.37% 952,320
2024-08-07 2024-08-05 0.667 1,455,188 -3,780 0.37% 970,200
2024-08-06 2024-08-02 0.667 1,458,968 -3,780 0.37% 972,720
2024-07-22 2024-07-18 0.677 1,462,748 -283,478 0.37% 990,720
2024-07-05 2024-07-03 0.688 1,746,226 +3,780 0.45% 1,201,200
2024-06-25 2024-06-21 0.677 1,742,446 -15,119 0.44% 1,180,160
2024-06-21 2024-06-19 0.758 1,757,565 -3,780 0.45% 1,331,368
2024-06-20 2024-06-18 0.724 1,761,345 +73,704 0.45% 1,275,368
2024-06-17 2024-06-13 0.735 1,687,641 -3,590 0.45% 1,240,800
2024-06-13 2024-06-11 0.758 1,691,231 -3,591 0.45% 1,281,120
2024-06-12 2024-06-07 0.769 1,694,822 +21,544 0.45% 1,302,720
2024-06-04 2024-05-31 0.668 1,673,278 +14,363 0.45% 1,118,400
2024-05-31 2024-05-29 0.668 1,658,915 +3,591 0.45% 1,108,800
2024-05-29 2024-05-27 0.724 1,655,324 +132,857 0.44% 1,198,600
2024-05-17 2024-05-14 0.858 1,522,467 +3,590 0.41% 1,305,920
2024-05-16 2024-05-13 0.835 1,518,877 +3,591 0.41% 1,269,000
2024-05-14 2024-05-10 0.847 1,515,286 +3,591 0.41% 1,282,880
2024-05-10 2024-05-08 0.847 1,511,695 +3,591 0.41% 1,279,840
2024-05-09 2024-05-07 0.824 1,508,104 +3,590 0.40% 1,243,200
2024-05-07 2024-05-03 0.813 1,504,514 -7,181 0.40% 1,223,480
2024-04-23 2024-04-19 0.758 1,511,695 +3,591 0.41% 1,145,120
2024-04-22 2024-04-18 0.758 1,508,104 +445,250 0.40% 1,142,400
2024-04-19 2024-04-17 0.791 1,062,854 +111,312 0.29% 840,640
2024-04-16 2024-04-12 0.813 951,542 +25,135 0.26% 773,800
2024-04-12 2024-04-10 0.824 926,407 +43,089 0.25% 763,680
2024-04-11 2024-04-09 0.802 883,318 +78,996 0.24% 708,480
2024-04-09 2024-04-05 0.824 804,322 +14,363 0.22% 663,040
2024-04-08 2024-04-03 0.758 789,959 +10,772 0.21% 598,400
2024-04-05 2024-04-02 0.925 779,187 +3,590 0.21% 720,440
2024-04-03 2024-03-28 0.958 775,597 -3,590 0.21% 743,040
2024-04-02 2024-03-27 0.969 779,187 -7,182 0.21% 755,160
2024-03-27 2024-03-25 0.958 786,369 +3,591 0.21% 753,360
2024-03-26 2024-03-22 0.969 782,778 +10,772 0.21% 758,640
2024-03-25 2024-03-21 0.980 772,006 +3,591 0.21% 756,800
2024-03-22 2024-03-20 0.969 768,415 -3,591 0.21% 744,720
2024-03-21 2024-03-19 0.969 772,006 -3,591 0.21% 748,200
2024-03-20 2024-03-18 0.991 775,597 +7,182 0.21% 768,960
2024-03-18 2024-03-14 0.980 768,415 -25,135 0.21% 753,280
2024-03-14 2024-03-12 0.991 793,550 +39,498 0.21% 786,760
2024-03-13 2024-03-11 0.947 754,052 +3,591 0.20% 714,000
2024-03-11 2024-03-07 0.947 750,461 -61,043 0.20% 710,600
2024-03-08 2024-03-06 0.936 811,504 -28,726 0.22% 759,360
2024-03-07 2024-03-05 0.947 840,230 -50,270 0.23% 795,600
2024-03-06 2024-03-04 0.969 890,500 -43,088 0.24% 863,040
2024-03-05 2024-03-01 0.969 933,588 -3,591 0.25% 904,800
2024-03-04 2024-02-29 0.980 937,179 -10,772 0.25% 918,720
2024-03-01 2024-02-28 0.980 947,951 -10,772 0.25% 929,280
2024-02-29 2024-02-27 0.980 958,723 -17,954 0.26% 939,840
2024-02-28 2024-02-26 0.980 976,677 -35,907 0.26% 957,440
2024-02-27 2024-02-23 0.991 1,012,584 -46,680 0.27% 1,003,920
2024-02-26 2024-02-22 1.003 1,059,264 -3,590 0.28% 1,062,000
2024-02-22 2024-02-20 1.036 1,062,854 -43,089 0.29% 1,101,119
2024-02-21 2024-02-19 1.047 1,105,943 -21,545 0.30% 1,158,080
2024-02-20 2024-02-16 1.047 1,127,488 -3,590 0.30% 1,180,640
2024-02-19 2024-02-15 1.058 1,131,078 +50,270 0.30% 1,197,000
2024-02-16 2024-02-14 1.069 1,080,808 -308,802 0.29% 1,155,840
2024-02-15 2024-02-09 0.991 1,389,610 -43,089 0.37% 1,377,720
2024-02-08 2024-02-06 0.947 1,432,699 -3,591 0.38% 1,356,600
2024-02-07 2024-02-05 0.936 1,436,290 -3,591 0.39% 1,344,000
2024-02-06 2024-02-02 0.925 1,439,881 -14,362 0.39% 1,331,320
2024-02-02 2024-01-31 0.925 1,454,243 +7,181 0.39% 1,344,600
2024-02-01 2024-01-30 0.936 1,447,062 +32,316 0.39% 1,354,080
2024-01-31 2024-01-29 0.947 1,414,746 +28,726 0.38% 1,339,600
2024-01-29 2024-01-25 0.880 1,386,020 -68,223 0.37% 1,219,760
2024-01-26 2024-01-24 0.936 1,454,243 +43,088 0.39% 1,360,800
2024-01-25 2024-01-23 0.947 1,411,155 +68,224 0.38% 1,336,200
2024-01-24 2024-01-22 0.958 1,342,931 -114,903 0.36% 1,286,560
2024-01-23 2024-01-19 0.880 1,457,834 -894,091 0.39% 1,282,960
2024-01-17 2024-01-15 0.780 2,351,925 -3,590 0.63% 1,834,000
2024-01-12 2024-01-10 0.780 2,355,515 -7,182 0.63% 1,836,800
2024-01-03 2023-12-29 0.769 2,362,697 -14,363 0.63% 1,816,080
2024-01-02 2023-12-28 0.758 2,377,060 +25,135 0.64% 1,800,640
2023-12-22 2023-12-20 0.769 2,351,925 -14,363 0.63% 1,807,800
2023-12-20 2023-12-18 0.791 2,366,288 -7,181 0.64% 1,871,560
2023-12-18 2023-12-14 0.802 2,373,469 +3,591 0.64% 1,903,680
2023-12-15 2023-12-13 0.824 2,369,878 +14,363 0.64% 1,953,600
2023-12-14 2023-12-12 0.824 2,355,515 +25,135 0.63% 1,941,760
2023-12-08 2023-12-06 0.791 2,330,380 -43,089 0.63% 1,843,160
2023-12-04 2023-11-30 0.735 2,373,469 -7,181 0.64% 1,745,040
2023-12-01 2023-11-29 0.735 2,380,650 -7,182 0.64% 1,750,320
2023-11-30 2023-11-28 0.746 2,387,832 -17,954 0.64% 1,782,200
2023-11-24 2023-11-22 0.758 2,405,786 +3,591 0.65% 1,822,400
2023-11-23 2023-11-21 0.769 2,402,195 -201,080 0.64% 1,846,440
2023-11-22 2023-11-20 0.780 2,603,275 +3,590 0.70% 2,030,000
2023-11-20 2023-11-16 0.780 2,599,685 +14,363 0.70% 2,027,200
2023-11-17 2023-11-15 0.813 2,585,322 -240,578 0.69% 2,102,400
2023-11-16 2023-11-14 0.813 2,825,900 +3,590 0.76% 2,298,040
2023-11-09 2023-11-07 0.724 2,822,310 +3,591 0.76% 2,043,600
2023-11-03 2023-11-01 0.702 2,818,719 -3,591 0.76% 1,978,200
2023-10-31 2023-10-27 0.713 2,822,310 +7,182 0.76% 2,012,160
2023-10-27 2023-10-25 0.746 2,815,128 +32,316 0.76% 2,101,120
2023-10-26 2023-10-24 0.746 2,782,812 +3,591 0.75% 2,077,000
2023-10-17 2023-10-13 0.713 2,779,221 -3,591 0.75% 1,981,440
2023-10-16 2023-10-12 0.724 2,782,812 -3,590 0.75% 2,015,000
2023-10-05 2023-10-03 0.680 2,786,402 -3,591 0.75% 1,893,440
2023-09-28 2023-09-26 0.691 2,789,993 -14,363 0.75% 1,926,960
2023-09-25 2023-09-21 0.702 2,804,356 -3,591 0.75% 1,968,120
2023-09-21 2023-09-19 0.713 2,807,947 +3,591 0.75% 2,001,920
2023-09-20 2023-09-18 0.713 2,804,356 -10,772 0.75% 1,999,360
2023-09-19 2023-09-15 0.713 2,815,128 -107,722 0.76% 2,007,040
2023-09-18 2023-09-14 0.702 2,922,850 +3,591 0.78% 2,051,280
2023-09-14 2023-09-12 0.713 2,919,259 -17,954 0.78% 2,081,280
2023-09-04 2023-08-30 0.724 2,937,213 +35,907 0.79% 2,126,800
2023-08-29 2023-08-25 0.657 2,901,306 -14,362 0.78% 1,906,880
2023-08-24 2023-08-22 0.691 2,915,668 +247,760 0.78% 2,013,760
2023-08-21 2023-08-17 0.680 2,667,908 -10,773 0.72% 1,812,920
2023-08-17 2023-08-15 0.702 2,678,681 -3,590 0.72% 1,879,920
2023-08-11 2023-08-09 0.702 2,682,271 +3,590 0.72% 1,882,440
2023-07-28 2023-07-26 0.713 2,678,681 -3,590 0.72% 1,909,760
2023-07-24 2023-07-20 0.691 2,682,271 -3,591 0.72% 1,852,560
2023-07-21 2023-07-19 0.702 2,685,862 +3,591 0.72% 1,884,960
2023-07-14 2023-07-12 0.691 2,682,271 +28,725 0.72% 1,852,560
2023-07-13 2023-07-11 0.746 2,653,546 -111,312 0.71% 1,980,520
2023-07-10 2023-07-06 0.746 2,764,858 -39,498 0.74% 2,063,600
2023-07-07 2023-07-05 0.735 2,804,356 -172,355 0.75% 2,061,840
2023-07-06 2023-07-04 0.735 2,976,711 +3,591 0.80% 2,188,560
2023-07-03 2023-06-29 0.680 2,973,120 -3,591 0.80% 2,020,320
2023-06-28 2023-06-26 0.713 2,976,711 +3,591 0.80% 2,122,240
2023-06-27 2023-06-23 0.735 2,973,120 +7,181 0.80% 2,185,920
2023-06-26 2023-06-21 0.758 2,965,939 +35,908 0.80% 2,246,720
2023-06-23 2023-06-20 0.880 2,930,031 -283,668 0.79% 2,578,651
2023-06-21 2023-06-19 0.845 3,213,699 +162,828 0.86% 2,715,169
2023-06-19 2023-06-15 0.833 3,050,871 +3,409 0.86% 2,541,800
2023-06-16 2023-06-14 0.833 3,047,462 +27,270 0.86% 2,538,960
2023-06-15 2023-06-13 0.857 3,020,192 -95,446 0.85% 2,587,120
2023-06-14 2023-06-12 0.798 3,115,638 -37,497 0.88% 2,486,080
2023-06-12 2023-06-08 0.704 3,153,135 -10,226 0.89% 2,220,000
2023-06-02 2023-05-31 0.645 3,163,361 +160,213 0.89% 2,041,600
2023-05-31 2023-05-29 0.645 3,003,148 -10,226 0.85% 1,938,200
2023-05-30 2023-05-25 0.657 3,013,374 -23,862 0.85% 1,980,160
2023-05-24 2023-05-22 0.669 3,037,236 -3,409 0.86% 2,031,480
2023-05-18 2023-05-16 0.657 3,040,645 -6,817 0.86% 1,998,080
2023-05-17 2023-05-15 0.657 3,047,462 -102,264 0.86% 2,002,560
2023-05-16 2023-05-12 0.681 3,149,726 -10,227 0.89% 2,143,680
2023-05-10 2023-05-08 0.645 3,159,953 -3,408 0.89% 2,039,400
2023-05-02 2023-04-27 0.657 3,163,361 +3,408 0.89% 2,078,720
2023-04-27 2023-04-25 0.622 3,159,953 +3,409 0.89% 1,965,240
2023-04-25 2023-04-21 0.657 3,156,544 +3,409 0.89% 2,074,240
2023-04-20 2023-04-18 0.669 3,153,135 +3,409 0.89% 2,109,000
2023-04-19 2023-04-17 0.669 3,149,726 +17,044 0.89% 2,106,720
2023-04-18 2023-04-14 0.645 3,132,682 -44,315 0.89% 2,021,800
2023-04-12 2023-04-06 0.622 3,176,997 +81,812 0.90% 1,975,840
2023-04-11 2023-04-04 0.622 3,095,185 +149,986 0.88% 1,924,960
2023-04-06 2023-04-03 0.657 2,945,199 +13,636 0.83% 1,935,360
2023-04-04 2023-03-31 0.657 2,931,563 +361,332 0.83% 1,926,400
2023-04-03 2023-03-30 0.557 2,570,231 -10,227 0.73% 1,432,600
2023-03-29 2023-03-27 0.552 2,580,458 +1,516,914 0.73% 1,423,160
2023-03-28 2023-03-24 0.475 1,063,544 +3,409 0.30% 505,440
2023-03-23 2023-03-21 0.522 1,060,135 +10,226 0.30% 553,580
2023-01-20 2023-01-18 0.552 1,049,909 -3,409 0.30% 579,040
2023-01-19 2023-01-17 0.557 1,053,318 +3,409 0.30% 587,100
2023-01-13 2023-01-11 0.575 1,049,909 -3,409 0.30% 603,680
2023-01-12 2023-01-10 0.581 1,053,318 -6,817 0.30% 611,820
2023-01-03 2022-12-29 0.552 1,060,135 -3,409 0.30% 584,680
2022-12-23 2022-12-21 0.581 1,063,544 -3,409 0.30% 617,760
2022-12-22 2022-12-20 0.546 1,066,953 -3,409 0.30% 582,180
2022-12-19 2022-12-15 0.587 1,070,362 -3,408 0.30% 628,000
2022-12-15 2022-12-13 0.587 1,073,770 -3,409 0.30% 630,000
2022-12-13 2022-12-09 0.569 1,077,179 +13,635 0.30% 613,040
2022-12-07 2022-12-05 0.581 1,063,544 -3,409 0.30% 617,760
2022-11-28 2022-11-24 0.522 1,066,953 -3,409 0.30% 557,140
2022-11-21 2022-11-17 0.510 1,070,362 -3,408 0.30% 546,360
2022-11-04 2022-11-02 0.522 1,073,770 -3,409 0.30% 560,700
2022-11-02 2022-10-31 0.510 1,077,179 -3,409 0.30% 549,840
2022-10-05 2022-09-30 0.563 1,080,588 +3,409 0.31% 608,640
2022-09-21 2022-09-19 0.581 1,077,179 +3,409 0.30% 625,680
2022-09-15 2022-09-13 0.598 1,073,770 -10,227 0.30% 642,600
2022-09-13 2022-09-08 0.569 1,083,997 +190,893 0.31% 616,920
2022-08-03 2022-08-01 0.581 893,104 +10,226 0.25% 518,760
2022-06-27 2022-06-23 0.598 882,878 +3,409 0.25% 528,360
2022-06-23 2022-06-21 0.569 879,469 +6,818 0.25% 500,520
2022-06-21 2022-06-17 0.597 872,651 +15,103 0.25% 521,017
2022-06-16 2022-06-14 0.585 857,548 +46,897 0.25% 501,760
2022-04-22 2022-04-20 0.597 810,651 +3,350 0.23% 484,000
2022-04-21 2022-04-19 0.621 807,301 +6,700 0.23% 501,280
2022-04-14 2022-04-12 0.633 800,601 +6,699 0.23% 506,680
2022-04-13 2022-04-11 0.609 793,902 +3,350 0.23% 483,480
2022-04-12 2022-04-08 0.609 790,552 +6,700 0.23% 481,440
2022-04-11 2022-04-07 0.597 783,852 +6,699 0.23% 468,000
2022-04-08 2022-04-06 0.609 777,153 +6,700 0.22% 473,280
2022-04-07 2022-04-04 0.621 770,453 +3,350 0.22% 478,400
2022-04-04 2022-03-31 0.597 767,103 +6,699 0.22% 458,000
2022-04-01 2022-03-30 0.645 760,404 +6,700 0.22% 490,320
2022-03-31 2022-03-29 0.669 753,704 +6,699 0.22% 504,000
2022-03-30 2022-03-28 0.705 747,005 +6,700 0.21% 526,280
2022-03-29 2022-03-25 0.728 740,305 +257,934 0.21% 539,240
2022-03-28 2022-03-24 0.752 482,371 +6,700 0.14% 362,880
2022-03-25 2022-03-23 0.681 475,671 -281,383 0.14% 323,760
2022-03-24 2022-03-22 0.645 757,054 +586,214 0.22% 488,160
2022-03-22 2022-03-18 0.633 170,840 +3,350 0.05% 108,120
2022-03-17 2022-03-15 0.591 167,490 +6,700 0.05% 99,000
2022-03-15 2022-03-11 0.591 160,790 +6,699 0.05% 95,040
2022-03-11 2022-03-09 0.609 154,091 +3,350 0.04% 93,840
2022-03-10 2022-03-08 0.579 150,741 +6,700 0.04% 87,300
2022-03-04 2022-03-02 0.585 144,041 +3,350 0.04% 84,280
2022-03-01 2022-02-25 0.585 140,691 +6,699 0.04% 82,320
2022-02-08 2022-02-04 0.633 133,992 +3,350 0.04% 84,800
2022-01-25 2022-01-21 0.609 130,642 +3,350 0.04% 79,560
2021-12-23 2021-12-21 0.609 127,292 +3,350 0.04% 77,520
2021-12-14 2021-12-10 0.597 123,942 +3,349 0.04% 74,000
2021-11-26 2021-11-24 0.669 120,593 -63,646 0.03% 80,640
2021-11-23 2021-11-19 0.597 184,239 +50,247 0.05% 110,000
2021-11-22 2021-11-18 0.597 133,992 +16,749 0.04% 80,000
2021-11-16 2021-11-12 0.633 117,243 +3,350 0.03% 74,200
2021-08-13 2021-08-11 0.448 113,893 +3,350 0.03% 51,000
2021-07-30 2021-07-28 0.424 110,543 +3,350 0.03% 46,860
2021-07-21 2021-07-19 0.436 107,193 +3,349 0.03% 46,720
2021-06-15 2021-06-10 0.560 103,844 +8,694 0.03% 58,192
2021-06-07 2021-06-03 0.554 95,150 +3,070 0.03% 52,700
2021-06-03 2021-06-01 0.528 92,080 +3,069 0.03% 48,600
2021-06-02 2021-05-31 0.521 89,011 +3,069 0.03% 46,400
2021-06-01 2021-05-28 0.534 85,942 +3,070 0.03% 45,920
2021-05-31 2021-05-27 0.534 82,872 +3,069 0.03% 44,280
2021-05-25 2021-05-21 0.528 79,803 +3,069 0.03% 42,120
2021-05-18 2021-05-14 0.560 76,734 +3,070 0.02% 43,000
2021-05-14 2021-05-12 0.586 73,664 +3,069 0.02% 43,200
2021-04-29 2021-04-27 0.541 70,595 +6,139 0.02% 38,180
2021-02-22 2021-02-18 0.495 64,456 +3,069 0.02% 31,920
2021-02-02 2021-01-29 0.443 61,387 +3,069 0.02% 27,200
2021-01-19 2021-01-15 0.430 58,318 -3,069 0.02% 25,080
2021-01-13 2021-01-11 0.450 61,387 -3,069 0.02% 27,600
2021-01-12 2021-01-08 0.450 64,456 -3,070 0.02% 28,980
2020-12-29 2020-12-24 0.397 67,526 -3,069 0.02% 26,840
2020-07-15 2020-07-13 0.378 70,595 -3,069 0.02% 26,680
2020-05-28 2020-05-26 0.397 73,664 +3,069 0.02% 29,280
2020-05-14 2020-05-12 0.424 70,595 +3,069 0.02% 29,900
2020-05-13 2020-05-11 0.430 67,526 +6,139 0.02% 29,040
2020-05-08 2020-05-06 0.424 61,387 +3,069 0.02% 26,000
2020-05-07 2020-05-05 0.417 58,318 +6,139 0.02% 24,320
2020-05-06 2020-05-04 0.411 52,179 +6,139 0.02% 21,420
2020-04-29 2020-04-27 0.430 46,040 +6,138 0.01% 19,800
2020-04-24 2020-04-22 0.443 39,902 +6,139 0.01% 17,680
2019-06-18 2019-06-14 0.791 33,763 +394 0.01% 26,712
2019-05-27 2019-05-23 0.778 33,369 +3,034 0.01% 25,960
2019-05-23 2019-05-21 0.791 30,335 +3,033 0.01% 24,000
2019-03-18 2019-03-14 0.923 27,302 +3,034 0.01% 25,200
2019-02-21 2019-02-19 0.923 24,268 +3,033 0.01% 22,400
2019-02-18 2019-02-14 0.936 21,235 +3,034 0.01% 19,880
2019-02-14 2019-02-12 0.949 18,201 +3,033 0.01% 17,280
2019-02-01 2019-01-30 0.897 15,168 +3,034 0.00% 13,600
2019-01-30 2019-01-28 0.897 12,134 +3,033 0.00% 10,880
2018-11-19 2018-11-15 0.804 9,101 +3,034 0.00% 7,320
2018-06-12 2018-06-08 1.060 6,067 +107 0.00% 6,434
2018-04-16 2018-04-12 0.953 5,960 +5,960 0.00% 5,680
2017-01-24 2017-01-20 1.288 0 -5,839
2017-01-23 2017-01-19 1.288 5,839 -2,919 0.00% 7,520
2017-01-19 2017-01-17 1.302 8,758 +2,919 0.00% 11,399
2017-01-18 2017-01-16 1.356 5,839 +5,839 0.00% 7,920
2016-09-12 2016-09-08 1.206 0 -2,919
2016-09-09 2016-09-07 1.219 2,919 +2,919 0.00% 3,559
2016-08-16 2016-08-12 1.137 0 -2,919
2016-08-05 2016-08-03 1.110 2,919 +2,919 0.00% 3,239
2016-07-08 2016-07-06 1.178 0 -8,758
2016-06-30 2016-06-28 1.137 8,758 -2,920 0.00% 9,960
2016-06-17 2016-06-15 1.137 11,678 +11,678 0.00% 13,280
2016-04-29 2016-04-27 1.299 0 -14,315
2016-04-15 2016-04-13 1.202 14,315 -5,727 0.00% 17,200
2016-01-21 2016-01-19 1.271 20,042 +2,864 0.01% 25,481
2016-01-18 2016-01-14 1.271 17,178 -8,590 0.01% 21,839
2016-01-14 2016-01-12 1.285 25,768 -14,315 0.01% 33,120
2016-01-13 2016-01-11 1.285 40,083 -5,726 0.01% 51,520
2015-12-17 2015-12-15 1.369 45,809 -2,863 0.02% 62,720
2015-12-02 2015-11-30 1.467 48,672 -11,453 0.02% 71,400
2015-11-09 2015-11-05 1.411 60,125 +2,863 0.02% 84,841
2015-11-02 2015-10-29 1.327 57,262 -17,178 0.02% 76,001
2015-10-30 2015-10-28 1.341 74,440 -2,863 0.03% 99,840
2015-10-27 2015-10-23 1.355 77,303 +2,863 0.03% 104,760
2015-10-20 2015-10-16 1.313 74,440 -11,452 0.03% 97,760
2015-10-19 2015-10-15 1.257 85,892 -8,590 0.03% 108,000
2015-10-15 2015-10-13 1.243 94,482 +17,179 0.03% 117,481
2015-10-14 2015-10-12 1.257 77,303 -17,179 0.03% 97,200
2015-10-13 2015-10-09 1.243 94,482 +45,810 0.03% 117,481
2015-10-09 2015-10-07 1.257 48,672 -11,453 0.02% 61,200
2015-10-08 2015-10-06 1.271 60,125 -22,904 0.02% 76,441
2015-10-07 2015-10-05 1.341 83,029 +57,261 0.03% 111,360
2015-10-06 2015-10-02 1.341 25,768 -11,452 0.01% 34,560
2015-10-05 2015-09-30 1.327 37,220 -5,726 0.01% 49,400
2015-09-30 2015-09-25 1.271 42,946 +2,863 0.01% 54,600
2015-09-29 2015-09-24 1.285 40,083 -28,631 0.01% 51,520
2015-09-25 2015-09-23 1.313 68,714 -8,589 0.02% 90,240
2015-09-22 2015-09-18 1.397 77,303 -5,726 0.03% 108,000
2015-09-21 2015-09-17 1.383 83,029 -2,863 0.03% 114,840
2015-09-16 2015-09-14 1.411 85,892 +11,452 0.03% 121,200
2015-09-02 2015-08-31 1.467 74,440 +54,398 0.03% 109,200
2015-09-01 2015-08-28 1.453 20,042 +20,042 0.01% 29,121
2015-08-31 2015-08-27 1.453 0 -28,631
2015-08-28 2015-08-26 1.313 28,631 -20,041 0.01% 37,600
2015-08-27 2015-08-25 1.313 48,672 -37,220 0.02% 63,920
2015-08-26 2015-08-24 1.355 85,892 +20,041 0.03% 116,400
2015-08-25 2015-08-21 1.551 65,851 +28,631 0.02% 102,120
2015-08-13 2015-08-11 1.690 37,220 +37,220 0.01% 62,920
2014-05-26 2014-05-22 1.747 0

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