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 0.400 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.365 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.226 0 +0
2025-09-04 2025-09-02 0.238 0 +0
2025-09-03 2025-09-01 0.238 0 +0
2025-09-02 2025-08-29 0.238 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.249 0 +0
2025-08-28 2025-08-26 0.236 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.247 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.203 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.199 0 +0
2025-08-12 2025-08-08 0.199 0 +0
2025-08-11 2025-08-07 0.191 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.203 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.197 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.191 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.191 0 +0
2025-07-22 2025-07-18 0.191 0 +0
2025-07-21 2025-07-17 0.193 0 +0
2025-07-18 2025-07-16 0.199 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.189 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.197 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.165 0 +0
2025-07-07 2025-07-03 0.165 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.158 0 +0
2025-07-02 2025-06-27 0.158 0 +0
2025-06-30 2025-06-26 0.158 0 +0
2025-06-27 2025-06-25 0.158 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.159 0 +0
2025-06-24 2025-06-20 0.159 0 +0
2025-06-23 2025-06-19 0.179 0 +0
2025-06-20 2025-06-18 0.156 0 +0
2025-06-19 2025-06-17 0.156 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.167 0 +0
2025-06-16 2025-06-12 0.171 0 +0
2025-06-13 2025-06-11 0.173 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.167 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.205 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.143 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.149 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.160 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.229 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.196 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.238 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.238 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.245 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.245 0 +0
2025-04-23 2025-04-17 0.245 0 +0
2025-04-22 2025-04-16 0.245 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.270 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.241 0 +0
2025-03-14 2025-03-12 0.241 0 +0
2025-03-13 2025-03-11 0.241 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.400 0 +0
2025-03-03 2025-02-27 0.425 0 +0
2025-02-28 2025-02-26 0.425 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.475 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.475 0 +0
2025-02-14 2025-02-12 0.475 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.475 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.525 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.550 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.575 0 +0
2025-01-13 2025-01-09 0.575 0 +0
2025-01-10 2025-01-08 0.575 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.575 0 +0
2025-01-06 2025-01-02 0.600 0 +0
2025-01-03 2024-12-31 0.625 0 +0
2025-01-02 2024-12-27 0.625 0 +0
2024-12-30 2024-12-24 0.625 0 +0
2024-12-27 2024-12-20 0.575 0 +0
2024-12-23 2024-12-19 0.575 0 +0
2024-12-20 2024-12-18 0.575 0 +0
2024-12-19 2024-12-17 0.575 0 +0
2024-12-18 2024-12-16 0.575 0 +0
2024-12-17 2024-12-13 0.575 0 +0
2024-12-16 2024-12-12 0.575 0 +0
2024-12-13 2024-12-11 0.600 0 +0
2024-12-12 2024-12-10 0.575 0 +0
2024-12-11 2024-12-09 0.525 0 +0
2024-12-10 2024-12-06 0.525 0 +0
2024-12-09 2024-12-05 0.525 0 +0
2024-12-06 2024-12-04 0.525 0 +0
2024-12-05 2024-12-03 0.575 0 +0
2024-12-04 2024-12-02 0.575 0 +0
2024-12-03 2024-11-29 0.525 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.525 0 +0
2024-11-27 2024-11-25 0.525 0 +0
2024-11-26 2024-11-22 0.550 0 +0
2024-11-25 2024-11-21 0.550 0 +0
2024-11-22 2024-11-20 0.600 0 +0
2024-11-21 2024-11-19 0.575 0 +0
2024-11-20 2024-11-18 0.575 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.550 0 -2,400
2024-11-11 2024-11-07 0.575 2,400 +240 0.00% 1,380
2024-11-07 2024-11-05 0.550 2,160 +400 0.00% 1,188
2024-11-06 2024-11-04 0.550 1,760 +400 0.00% 968
2024-10-23 2024-10-21 0.475 1,360 -320 0.00% 646
2024-10-09 2024-10-07 0.600 1,680 -240 0.00% 1,008
2024-10-07 2024-10-03 0.550 1,920 -320 0.00% 1,056
2024-10-04 2024-10-02 0.550 2,240 -800 0.00% 1,232
2024-10-03 2024-09-30 0.500 3,040 +400 0.00% 1,520
2024-09-30 2024-09-26 0.450 2,640 -400 0.00% 1,188
2024-09-27 2024-09-25 0.450 3,040 +2,000 0.00% 1,368
2024-09-16 2024-09-12 0.475 1,040 +80 0.00% 494
2024-09-11 2024-09-09 0.475 960 -8,160 0.00% 456
2024-09-10 2024-09-05 0.450 9,120 +3,200 0.01% 4,104
2024-09-09 2024-09-04 0.475 5,920 -480 0.00% 2,812
2024-09-05 2024-09-03 0.400 6,400 +560 0.00% 2,560
2024-09-02 2024-08-29 0.375 5,840 -1,520 0.00% 2,190
2024-08-09 2024-08-07 0.425 7,360 +80 0.00% 3,128
2024-08-05 2024-08-01 0.375 7,280 +4,480 0.00% 2,730
2024-07-29 2024-07-25 0.500 2,800 +160 0.00% 1,400
2024-07-15 2024-07-11 0.450 2,640 -4,640 0.00% 1,188
2024-07-11 2024-07-09 0.625 7,280 -3,040 0.00% 4,550
2024-07-10 2024-07-08 0.575 10,320 +160 0.01% 5,934
2024-06-26 2024-06-24 0.525 10,160 +160 0.01% 5,334
2024-06-06 2024-06-04 0.600 10,000 +80 0.01% 6,000
2024-05-31 2024-05-29 0.550 9,920 +720 0.01% 5,456
2024-05-30 2024-05-28 0.625 9,200 +3,200 0.01% 5,750
2024-05-29 2024-05-27 0.550 6,000 +240 0.00% 3,300
2024-05-23 2024-05-21 0.575 5,760 +240 0.00% 3,312
2024-05-10 2024-05-08 0.575 5,520 +1,760 0.00% 3,174
2024-05-06 2024-05-02 0.600 3,760 +160 0.00% 2,256
2024-04-30 2024-04-26 0.575 3,600 +880 0.00% 2,070
2024-04-26 2024-04-24 0.625 2,720 +80 0.00% 1,700
2024-04-16 2024-04-12 0.750 2,640 +480 0.00% 1,980
2024-04-12 2024-04-10 0.675 2,160 +1,520 0.00% 1,458
2024-04-03 2024-03-28 0.700 640 -80 0.00% 448
2024-04-02 2024-03-27 0.800 720 -80 0.00% 576
2024-03-28 2024-03-26 0.800 800 +720 0.00% 640
2024-03-27 2024-03-25 0.775 80 -800 0.00% 62
2024-03-21 2024-03-19 0.675 880 -1,120 0.00% 594
2024-03-19 2024-03-15 0.800 2,000 +640 0.00% 1,600
2024-02-29 2024-02-27 0.825 1,360 -2,480 0.00% 1,122
2024-02-27 2024-02-23 0.725 3,840 +400 0.00% 2,784
2024-02-21 2024-02-19 0.850 3,440 -480 0.00% 2,924
2024-02-02 2024-01-31 0.825 3,920 -320 0.00% 3,234
2024-01-26 2024-01-24 0.875 4,240 -7,280 0.00% 3,710
2024-01-25 2024-01-23 0.900 11,520 -13,840 0.01% 10,368
2023-05-02 2023-04-27 0.550 25,360 -52,320 0.02% 13,948
2023-03-28 2023-03-24 0.575 77,680 +80 0.05% 44,666
2023-03-27 2023-03-23 0.550 77,600 +80 0.05% 42,680
2023-03-24 2023-03-22 0.550 77,520 +80 0.05% 42,636
2023-03-23 2023-03-21 0.525 77,440 -80 0.05% 40,656
2023-03-22 2023-03-20 0.550 77,520 -2,240 0.05% 42,636
2023-03-21 2023-03-17 0.625 79,760 -2,240 0.05% 49,850
2023-03-17 2023-03-15 0.700 82,000 -800 0.05% 57,400
2023-03-16 2023-03-14 0.675 82,800 -240 0.05% 55,890
2023-03-15 2023-03-13 0.725 83,040 -6,480 0.05% 60,204
2023-03-14 2023-03-10 0.775 89,520 +32,080 0.05% 69,378
2023-03-13 2023-03-09 0.700 57,440 +2,960 0.03% 40,208
2023-03-09 2023-03-07 0.600 54,480 +80 0.03% 32,688
2023-03-08 2023-03-06 0.650 54,400 +880 0.03% 35,360
2023-03-07 2023-03-03 0.700 53,520 +320 0.03% 37,464
2023-03-06 2023-03-02 0.675 53,200 -16,880 0.03% 35,910
2023-02-15 2023-02-13 0.900 70,080 -320 0.05% 63,072
2023-02-14 2023-02-10 1.100 70,400 +5,760 0.05% 77,440
2023-02-13 2023-02-09 1.025 64,640 +6,720 0.05% 66,256
2023-02-09 2023-02-07 0.800 57,920 +240 0.04% 46,336
2023-02-07 2023-02-03 1.000 57,680 -160 0.04% 57,680
2023-02-03 2023-02-01 1.050 57,840 +160 0.04% 60,732
2023-02-01 2023-01-30 0.875 57,680 +80 0.04% 50,470
2023-01-30 2023-01-26 1.100 57,600 +80 0.04% 63,360
2023-01-26 2023-01-19 0.875 57,520 +80 0.04% 50,330
2023-01-20 2023-01-18 0.900 57,440 -1,120 0.04% 51,696
2023-01-19 2023-01-17 0.900 58,560 -4,160 0.04% 52,704
2023-01-17 2023-01-13 0.875 62,720 +400 0.04% 54,880
2023-01-16 2023-01-12 0.875 62,320 +10,320 0.04% 54,530
2023-01-13 2023-01-11 1.150 52,000 -1,120 0.04% 59,800
2023-01-11 2023-01-09 0.825 53,120 +640 0.04% 43,824
2023-01-10 2023-01-06 0.875 52,480 +80 0.04% 45,920
2023-01-09 2023-01-05 0.950 52,400 -240 0.04% 49,780
2023-01-06 2023-01-04 0.875 52,640 -800 0.04% 46,060
2023-01-05 2023-01-03 0.625 53,440 +80 0.04% 33,400
2023-01-04 2022-12-30 0.625 53,360 +80 0.04% 33,350
2022-12-30 2022-12-28 0.625 53,280 +1,600 0.04% 33,300
2022-12-23 2022-12-21 0.550 51,680 -400 0.04% 28,424
2022-12-22 2022-12-20 0.550 52,080 -480 0.04% 28,644
2022-12-21 2022-12-19 0.450 52,560 -560 0.04% 23,652
2022-12-20 2022-12-16 0.475 53,120 -480 0.04% 25,232
2022-12-19 2022-12-15 0.450 53,600 -1,760 0.04% 24,120
2022-12-16 2022-12-14 0.525 55,360 -640 0.04% 29,064
2022-12-15 2022-12-13 0.475 56,000 -640 0.04% 26,600
2022-12-14 2022-12-12 0.600 56,640 +560 0.04% 33,984
2022-12-13 2022-12-09 0.400 56,080 -320 0.04% 22,432
2022-12-12 2022-12-08 0.325 56,400 -160 0.04% 18,330
2022-12-09 2022-12-07 0.325 56,560 -240 0.04% 18,382
2022-12-08 2022-12-06 0.325 56,800 -80 0.04% 18,460
2022-11-03 2022-11-01 0.350 56,880 -80 0.04% 19,908
2022-11-02 2022-10-31 0.375 56,960 -80 0.04% 21,360
2022-11-01 2022-10-28 0.325 57,040 -80 0.04% 18,538
2022-10-27 2022-10-25 0.350 57,120 -80 0.04% 19,992
2022-10-19 2022-10-17 0.375 57,200 +80 0.04% 21,450
2022-09-09 2022-09-07 0.350 57,120 +80 0.04% 19,992
2022-09-07 2022-09-05 0.375 57,040 -240 0.04% 21,390
2022-09-06 2022-09-02 0.350 57,280 -320 0.04% 20,048
2022-09-05 2022-09-01 0.350 57,600 -400 0.04% 20,160
2022-09-01 2022-08-30 0.350 58,000 +80 0.04% 20,300
2022-08-30 2022-08-26 0.375 57,920 +80 0.04% 21,720
2022-08-25 2022-08-23 0.375 57,840 -80 0.04% 21,690
2022-08-10 2022-08-08 0.375 57,920 +80 0.04% 21,720
2022-08-05 2022-08-03 0.450 57,840 +80 0.04% 26,028
2022-07-29 2022-07-27 0.450 57,760 +80 0.04% 25,992
2022-07-07 2022-07-05 0.375 57,680 +80 0.04% 21,630
2022-07-05 2022-06-30 0.400 57,600 -160 0.04% 23,040
2022-06-16 2022-06-14 0.350 57,760 +80 0.04% 20,216
2022-06-13 2022-06-09 0.375 57,680 +320 0.04% 21,630
2022-06-10 2022-06-08 0.325 57,360 +160 0.04% 18,642
2022-06-01 2022-05-30 0.325 57,200 +80 0.04% 18,590
2022-05-13 2022-05-11 0.350 57,120 -80 0.04% 19,992
2022-05-06 2022-05-04 0.375 57,200 -80 0.04% 21,450
2022-04-27 2022-04-25 0.350 57,280 +80 0.04% 20,048
2022-04-22 2022-04-20 0.350 57,200 +80 0.04% 20,020
2022-04-21 2022-04-19 0.350 57,120 +320 0.04% 19,992
2022-04-20 2022-04-14 0.300 56,800 +160 0.04% 17,040
2022-04-19 2022-04-13 0.350 56,640 +320 0.04% 19,824
2022-04-14 2022-04-12 0.350 56,320 +160 0.04% 19,712
2022-04-13 2022-04-11 0.375 56,160 +160 0.04% 21,060
2022-04-12 2022-04-08 0.350 56,000 +160 0.04% 19,600
2022-04-08 2022-04-06 0.375 55,840 +160 0.04% 20,940
2022-04-07 2022-04-04 0.425 55,680 +160 0.04% 23,664
2022-04-04 2022-03-31 0.300 55,520 +320 0.04% 16,656
2022-04-01 2022-03-30 0.325 55,200 +320 0.04% 17,940
2022-03-31 2022-03-29 0.325 54,880 +480 0.04% 17,836
2022-03-30 2022-03-28 0.325 54,400 +480 0.04% 17,680
2022-03-29 2022-03-25 0.325 53,920 +640 0.04% 17,524
2022-03-28 2022-03-24 0.325 53,280 +480 0.04% 17,316
2022-03-25 2022-03-23 0.350 52,800 +480 0.04% 18,480
2022-03-24 2022-03-22 0.350 52,320 +480 0.04% 18,312
2022-03-23 2022-03-21 0.325 51,840 +240 0.04% 16,848
2022-03-22 2022-03-18 0.325 51,600 +240 0.04% 16,770
2022-03-18 2022-03-16 0.375 51,360 +400 0.04% 19,260
2022-03-17 2022-03-15 0.325 50,960 +480 0.04% 16,562
2022-03-15 2022-03-11 0.375 50,480 +240 0.04% 18,930
2022-03-11 2022-03-09 0.375 50,240 +320 0.04% 18,840
2022-03-10 2022-03-08 0.375 49,920 +320 0.04% 18,720
2022-03-09 2022-03-07 0.375 49,600 +80 0.04% 18,600
2022-03-08 2022-03-04 0.450 49,520 +160 0.04% 22,284
2022-03-07 2022-03-03 0.450 49,360 +160 0.04% 22,212
2022-03-04 2022-03-02 0.450 49,200 +80 0.04% 22,140
2022-03-03 2022-03-01 0.400 49,120 +160 0.04% 19,648
2022-03-02 2022-02-28 0.425 48,960 +160 0.04% 20,808
2022-02-28 2022-02-24 0.425 48,800 +80 0.03% 20,740
2022-02-24 2022-02-22 0.425 48,720 +80 0.03% 20,706
2022-02-23 2022-02-21 0.425 48,640 +80 0.03% 20,672
2022-02-22 2022-02-18 0.450 48,560 +160 0.03% 21,852
2022-02-21 2022-02-17 0.425 48,400 +160 0.03% 20,570
2022-02-18 2022-02-16 0.400 48,240 +160 0.03% 19,296
2022-02-17 2022-02-15 0.375 48,080 +80 0.03% 18,030
2022-02-16 2022-02-14 0.375 48,000 +320 0.03% 18,000
2022-02-15 2022-02-11 0.375 47,680 +80 0.03% 17,880
2022-02-14 2022-02-10 0.400 47,600 +160 0.03% 19,040
2022-02-11 2022-02-09 0.400 47,440 +160 0.03% 18,976
2022-02-10 2022-02-08 0.400 47,280 +80 0.03% 18,912
2022-02-09 2022-02-07 0.400 47,200 +80 0.03% 18,880
2022-02-08 2022-02-04 0.400 47,120 +160 0.03% 18,848
2022-02-07 2022-01-31 0.350 46,960 +160 0.03% 16,436
2022-01-28 2022-01-26 0.425 46,800 +240 0.03% 19,890
2022-01-27 2022-01-25 0.375 46,560 +240 0.03% 17,460
2022-01-26 2022-01-24 0.375 46,320 +160 0.03% 17,370
2022-01-21 2022-01-19 0.400 46,160 -80 0.03% 18,464
2022-01-19 2022-01-17 0.400 46,240 +480 0.03% 18,496
2022-01-14 2022-01-12 0.400 45,760 +160 0.03% 18,304
2022-01-13 2022-01-11 0.425 45,600 +240 0.03% 19,380
2022-01-12 2022-01-10 0.425 45,360 +80 0.03% 19,278
2022-01-04 2021-12-31 0.425 45,280 +80 0.03% 19,244
2021-12-28 2021-12-22 0.450 45,200 +160 0.03% 20,340
2021-12-23 2021-12-21 0.475 45,040 +80 0.03% 21,394
2021-12-22 2021-12-20 0.475 44,960 +160 0.03% 21,356
2021-12-21 2021-12-17 0.475 44,800 +80 0.03% 21,280
2021-12-20 2021-12-16 0.450 44,720 +400 0.03% 20,124
2021-12-17 2021-12-15 0.450 44,320 +240 0.03% 19,944
2021-12-15 2021-12-13 0.475 44,080 +320 0.03% 20,938
2021-12-14 2021-12-10 0.450 43,760 +240 0.03% 19,692
2021-12-13 2021-12-09 0.450 43,520 +240 0.03% 19,584
2021-12-10 2021-12-08 0.500 43,280 +240 0.03% 21,640
2021-12-09 2021-12-07 0.500 43,040 +160 0.03% 21,520
2021-12-07 2021-12-03 0.525 42,880 +160 0.03% 22,512
2021-12-06 2021-12-02 0.525 42,720 +240 0.03% 22,428
2021-12-03 2021-12-01 0.550 42,480 +240 0.03% 23,364
2021-11-26 2021-11-24 0.550 42,240 +240 0.03% 23,232
2021-11-19 2021-11-17 0.525 42,000 +80 0.03% 22,050
2021-11-16 2021-11-12 0.575 41,920 +160 0.03% 24,104
2021-10-22 2021-10-20 0.575 41,760 +160 0.03% 24,012
2021-10-21 2021-10-19 0.600 41,600 +160 0.03% 24,960
2021-10-20 2021-10-18 0.600 41,440 +240 0.03% 24,864
2021-10-19 2021-10-15 0.600 41,200 +160 0.03% 24,720
2021-10-18 2021-10-12 0.600 41,040 +160 0.03% 24,624
2021-10-15 2021-10-11 0.575 40,880 +160 0.03% 23,506
2021-10-12 2021-10-08 0.600 40,720 +80 0.03% 24,432
2021-10-11 2021-10-07 0.800 40,640 +80 0.03% 32,512
2021-10-08 2021-10-06 0.800 40,560 +80 0.03% 32,448
2021-10-07 2021-10-05 0.725 40,480 +80 0.03% 29,348
2021-10-05 2021-09-30 0.625 40,400 +80 0.03% 25,250
2021-09-30 2021-09-28 0.625 40,320 +80 0.03% 25,200
2021-09-23 2021-09-20 0.600 40,240 +80 0.03% 24,144
2021-09-17 2021-09-15 0.600 40,160 +80 0.03% 24,096
2021-09-15 2021-09-13 0.650 40,080 +80 0.03% 26,052
2021-09-13 2021-09-09 0.650 40,000 +160 0.03% 26,000
2021-09-10 2021-09-08 0.650 39,840 +160 0.03% 25,896
2021-09-09 2021-09-07 0.600 39,680 +160 0.03% 23,808
2021-09-07 2021-09-03 0.650 39,520 +240 0.03% 25,688
2021-09-06 2021-09-02 0.650 39,280 +160 0.03% 25,532
2021-09-03 2021-09-01 0.625 39,120 +160 0.03% 24,450
2021-09-02 2021-08-31 0.650 38,960 +80 0.03% 25,324
2021-08-25 2021-08-23 0.650 38,880 +80 0.03% 25,272
2021-08-19 2021-08-17 0.650 38,800 +160 0.03% 25,220
2021-08-09 2021-08-05 0.775 38,640 +160 0.03% 29,946
2021-08-05 2021-08-03 0.775 38,480 +80 0.03% 29,822
2021-08-04 2021-08-02 0.775 38,400 +160 0.03% 29,760
2021-08-03 2021-07-30 0.800 38,240 +80 0.03% 30,592
2021-08-02 2021-07-29 0.800 38,160 +160 0.03% 30,528
2021-07-30 2021-07-28 0.775 38,000 +80 0.03% 29,450
2021-07-28 2021-07-26 0.725 37,920 -80 0.03% 27,492
2021-07-23 2021-07-21 0.700 38,000 -80 0.03% 26,600
2021-07-21 2021-07-19 0.775 38,080 -160 0.03% 29,512
2021-07-16 2021-07-14 0.825 38,240 +160 0.03% 31,548
2021-07-14 2021-07-12 0.750 38,080 +160 0.03% 28,560
2021-07-13 2021-07-09 0.725 37,920 +80 0.03% 27,492
2021-07-09 2021-07-07 0.850 37,840 +80 0.03% 32,164
2021-07-07 2021-07-05 0.750 37,760 +160 0.03% 28,320
2021-06-29 2021-06-25 0.725 37,600 +80 0.03% 27,260
2021-06-28 2021-06-24 0.700 37,520 +80 0.03% 26,264
2021-06-25 2021-06-23 0.650 37,440 +80 0.03% 24,336
2021-06-24 2021-06-22 0.750 37,360 +80 0.03% 28,020
2021-06-23 2021-06-21 0.725 37,280 +80 0.03% 27,028
2021-06-22 2021-06-18 0.750 37,200 +80 0.03% 27,900
2021-06-18 2021-06-16 0.750 37,120 +80 0.03% 27,840
2021-06-15 2021-06-10 0.625 37,040 -80 0.03% 23,150
2021-06-10 2021-06-08 0.700 37,120 +160 0.03% 25,984
2021-06-07 2021-06-03 0.700 36,960 +80 0.03% 25,872
2021-06-03 2021-06-01 0.675 36,880 +240 0.03% 24,894
2021-06-01 2021-05-28 0.700 36,640 +160 0.03% 25,648
2021-05-31 2021-05-27 0.725 36,480 +160 0.03% 26,448
2021-05-28 2021-05-26 0.750 36,320 +160 0.03% 27,240
2021-05-25 2021-05-21 0.725 36,160 +160 0.03% 26,216
2021-05-24 2021-05-20 0.675 36,000 +160 0.03% 24,300
2021-05-17 2021-05-13 0.575 35,840 +80 0.03% 20,608
2021-05-14 2021-05-12 0.575 35,760 +80 0.03% 20,562
2021-05-04 2021-04-30 0.600 35,680 +160 0.03% 21,408
2021-05-03 2021-04-29 0.675 35,520 +160 0.03% 23,976
2021-04-29 2021-04-27 0.600 35,360 +160 0.03% 21,216
2021-04-28 2021-04-26 0.600 35,200 +160 0.03% 21,120
2021-04-27 2021-04-23 0.600 35,040 +160 0.03% 21,024
2021-04-21 2021-04-19 0.600 34,880 -80 0.02% 20,928
2021-04-20 2021-04-16 0.550 34,960 -80 0.03% 19,228
2021-04-16 2021-04-14 0.600 35,040 -80 0.03% 21,024
2021-04-15 2021-04-13 0.525 35,120 -80 0.03% 18,438
2021-03-22 2021-03-18 0.650 35,200 -80 0.03% 22,880
2021-03-19 2021-03-17 0.575 35,280 -80 0.03% 20,286
2021-03-17 2021-03-15 0.675 35,360 -160 0.03% 23,868
2021-03-11 2021-03-09 0.625 35,520 -80 0.03% 22,200
2021-03-10 2021-03-08 0.600 35,600 -160 0.03% 21,360
2021-03-09 2021-03-05 0.625 35,760 -240 0.03% 22,350
2021-03-08 2021-03-04 0.600 36,000 -160 0.03% 21,600
2021-02-24 2021-02-22 0.600 36,160 +240 0.03% 21,696
2021-02-19 2021-02-17 0.600 35,920 +80 0.03% 21,552
2021-02-05 2021-02-03 0.475 35,840 +80 0.03% 17,024
2021-02-03 2021-02-01 0.625 35,760 +80 0.03% 22,350
2021-01-29 2021-01-27 0.550 35,680 +80 0.03% 19,624
2021-01-11 2021-01-07 0.500 35,600 +480 0.03% 17,800
2021-01-06 2021-01-04 0.550 35,120 +80 0.03% 19,316
2020-07-17 2020-07-15 0.750 35,040 +80 0.03% 26,280
2020-07-09 2020-07-07 0.700 34,960 +80 0.03% 24,472
2020-07-03 2020-06-30 0.950 34,880 +80 0.02% 33,136
2020-06-29 2020-06-24 0.850 34,800 +80 0.02% 29,580
2020-06-26 2020-06-23 0.775 34,720 +320 0.02% 26,908
2020-06-23 2020-06-19 0.875 34,400 +240 0.02% 30,100
2020-06-19 2020-06-17 0.850 34,160 +720 0.02% 29,036
2020-06-17 2020-06-15 0.875 33,440 +400 0.02% 29,260
2020-06-16 2020-06-12 1.075 33,040 +640 0.02% 35,518
2020-06-15 2020-06-11 0.975 32,400 +880 0.02% 31,590
2020-06-11 2020-06-09 1.075 31,520 +960 0.02% 33,884
2020-06-10 2020-06-08 1.050 30,560 +1,200 0.02% 32,088
2020-06-09 2020-06-05 0.925 29,360 +1,680 0.02% 27,158
2020-06-08 2020-06-04 0.800 27,680 +1,840 0.02% 22,144
2020-06-04 2020-06-02 0.850 25,840 +1,120 0.02% 21,964
2020-06-03 2020-06-01 0.875 24,720 +400 0.02% 21,630
2020-06-02 2020-05-29 1.075 24,320 +560 0.02% 26,144
2020-05-26 2020-05-22 0.600 23,760 +400 0.02% 14,256
2020-05-21 2020-05-19 0.575 23,360 +160 0.02% 13,432
2020-05-14 2020-05-12 0.625 23,200 +160 0.02% 14,500
2020-05-13 2020-05-11 0.650 23,040 +160 0.02% 14,976
2020-05-11 2020-05-07 0.625 22,880 +320 0.02% 14,300
2020-05-08 2020-05-06 0.700 22,560 +240 0.02% 15,792
2020-05-07 2020-05-05 0.750 22,320 +320 0.02% 16,740
2020-05-06 2020-05-04 0.750 22,000 +240 0.02% 16,500
2020-05-04 2020-04-28 0.675 21,760 +80 0.02% 14,688
2020-04-29 2020-04-27 0.600 21,680 +160 0.02% 13,008
2020-04-28 2020-04-24 0.500 21,520 +160 0.02% 10,760
2020-04-03 2020-04-01 0.550 21,360 +80 0.02% 11,748
2020-03-19 2020-03-17 0.650 21,280 +400 0.02% 13,832
2020-03-18 2020-03-16 0.625 20,880 +320 0.01% 13,050
2020-03-16 2020-03-12 0.700 20,560 +320 0.01% 14,392
2020-03-13 2020-03-11 0.675 20,240 +480 0.01% 13,662
2020-03-09 2020-03-05 0.850 19,760 +400 0.01% 16,796
2020-03-05 2020-03-03 0.825 19,360 +400 0.01% 15,972
2020-03-04 2020-03-02 0.825 18,960 +560 0.01% 15,642
2020-03-03 2020-02-28 0.725 18,400 +80 0.01% 13,340
2020-02-28 2020-02-26 0.850 18,320 +320 0.01% 15,572
2020-02-27 2020-02-25 0.850 18,000 +320 0.01% 15,300
2020-02-26 2020-02-24 0.825 17,680 +80 0.01% 14,586
2020-02-25 2020-02-21 0.775 17,600 +480 0.01% 13,640
2020-02-24 2020-02-20 0.875 17,120 +560 0.01% 14,980
2020-02-20 2020-02-18 0.850 16,560 +480 0.01% 14,076
2020-02-19 2020-02-17 0.825 16,080 +160 0.01% 13,266
2020-02-18 2020-02-14 0.750 15,920 +160 0.01% 11,940
2020-02-07 2020-02-05 0.775 15,760 +80 0.01% 12,214
2020-02-05 2020-02-03 0.750 15,680 +160 0.01% 11,760
2020-02-04 2020-01-31 0.825 15,520 +320 0.01% 12,804
2020-01-16 2020-01-14 0.775 15,200 +240 0.01% 11,780
2020-01-07 2020-01-03 0.825 14,960 +480 0.01% 12,342
2020-01-06 2020-01-02 0.825 14,480 +480 0.01% 11,946
2020-01-03 2019-12-31 0.750 14,000 +320 0.01% 10,500
2020-01-02 2019-12-27 1.075 13,680 +320 0.01% 14,706
2019-12-30 2019-12-24 1.000 13,360 +480 0.01% 13,360
2019-12-27 2019-12-20 0.950 12,880 +160 0.01% 12,236
2019-12-23 2019-12-19 0.925 12,720 +160 0.01% 11,766
2019-12-20 2019-12-18 0.950 12,560 +160 0.01% 11,932
2019-12-05 2019-12-03 1.025 12,400 +160 0.01% 12,710
2019-11-26 2019-11-22 0.975 12,240 +160 0.01% 11,934
2019-11-25 2019-11-21 0.950 12,080 +80 0.01% 11,476
2019-11-22 2019-11-20 0.975 12,000 +160 0.01% 11,700
2019-11-19 2019-11-15 1.050 11,840 +160 0.01% 12,432
2019-11-06 2019-11-04 0.950 11,680 +160 0.01% 11,096
2019-11-05 2019-11-01 0.950 11,520 +160 0.01% 10,944
2019-10-30 2019-10-28 1.000 11,360 +80 0.01% 11,360
2019-10-08 2019-10-03 1.050 11,280 +160 0.01% 11,844
2019-10-04 2019-10-02 1.175 11,120 +160 0.01% 13,066
2019-08-19 2019-08-15 0.950 10,960 -400 0.01% 10,412
2019-07-03 2019-06-28 3.950 11,360 +160 0.01% 44,872
2019-06-05 2019-06-03 2.750 11,200 +80 0.01% 30,800
2019-06-04 2019-05-31 3.000 11,120 +240 0.01% 33,360
2019-06-03 2019-05-30 2.925 10,880 +400 0.01% 31,824
2019-05-28 2019-05-24 2.150 10,480 +80 0.01% 22,532
2019-05-27 2019-05-23 2.200 10,400 +160 0.01% 22,880
2019-05-14 2019-05-09 2.400 10,240 +160 0.01% 24,576
2019-05-10 2019-05-08 2.325 10,080 +160 0.01% 23,436
2019-05-09 2019-05-07 1.800 9,920 +80 0.01% 17,856
2019-05-08 2019-05-06 2.025 9,840 +80 0.01% 19,926
2019-05-07 2019-05-03 2.175 9,760 +80 0.01% 21,228
2019-05-06 2019-05-02 2.050 9,680 +160 0.01% 19,844
2019-05-03 2019-04-30 2.200 9,520 +400 0.01% 20,944
2019-05-02 2019-04-29 2.225 9,120 +240 0.01% 20,292
2019-04-30 2019-04-26 2.375 8,880 +240 0.01% 21,090
2019-04-29 2019-04-25 2.800 8,640 +400 0.01% 24,192
2019-04-25 2019-04-23 2.575 8,240 +320 0.01% 21,218
2019-04-18 2019-04-16 2.550 7,920 +400 0.01% 20,196
2019-04-09 2019-04-04 2.550 7,520 +320 0.01% 19,176
2019-04-08 2019-04-03 2.625 7,200 +480 0.01% 18,900
2019-04-04 2019-04-02 2.625 6,720 +80 0.00% 17,640
2019-04-03 2019-04-01 2.600 6,640 +80 0.00% 17,264
2019-04-02 2019-03-29 2.575 6,560 +160 0.00% 16,892
2019-04-01 2019-03-28 2.300 6,400 +80 0.00% 14,720
2019-03-26 2019-03-22 2.325 6,320 +80 0.00% 14,694
2019-03-18 2019-03-14 2.250 6,240 +160 0.00% 14,040
2019-03-14 2019-03-12 2.325 6,080 +80 0.00% 14,136
2019-03-11 2019-03-07 2.325 6,000 -2,000 0.00% 13,950
2019-03-08 2019-03-06 2.325 8,000 +240 0.01% 18,600
2019-03-06 2019-03-04 2.650 7,760 +320 0.01% 20,564
2019-02-27 2019-02-25 2.950 7,440 +320 0.01% 21,948
2019-02-26 2019-02-22 2.875 7,120 +160 0.01% 20,470
2019-02-25 2019-02-21 2.875 6,960 +480 0.00% 20,010
2019-02-22 2019-02-20 2.825 6,480 +560 0.00% 18,306
2019-02-19 2019-02-15 2.825 5,920 +400 0.00% 16,724
2019-02-18 2019-02-14 3.125 5,520 +1,360 0.00% 17,250
2019-02-15 2019-02-13 3.075 4,160 +320 0.00% 12,792
2019-02-14 2019-02-12 2.950 3,840 +400 0.00% 11,328
2019-02-13 2019-02-11 2.700 3,440 +80 0.00% 9,288
2019-02-11 2019-02-04 2.700 3,360 +160 0.00% 9,072
2019-02-08 2019-01-31 2.675 3,200 +80 0.00% 8,560
2019-02-01 2019-01-30 2.700 3,120 +160 0.00% 8,424
2019-01-31 2019-01-29 2.675 2,960 +240 0.00% 7,918
2019-01-28 2019-01-24 3.500 2,720 +320 0.00% 9,520
2019-01-22 2019-01-18 2.775 2,400 +160 0.00% 6,660
2019-01-10 2019-01-08 3.500 2,240 +160 0.00% 7,840
2019-01-09 2019-01-07 3.450 2,080 +80 0.00% 7,176
2018-12-19 2018-12-17 4.250 2,000 +2,000 0.00% 8,500
2018-05-15 2018-05-11 10.500 0 -800
2018-03-23 2018-03-21 15.000 800 -80 0.00% 12,000
2018-02-28 2018-02-26 15.000 880 +80 0.00% 13,200
2017-12-08 2017-12-06 18.750 800 +800 0.00% 15,000
2017-05-04 2017-04-28 21.500 0 -4,188,000
2017-05-02 2017-04-27 20.750 4,188,000 +4,188,000 3.00% 86,901,000
2017-03-03 2017-03-01 21.250 0 -160
2017-03-02 2017-02-28 21.500 160 -1,040 0.00% 3,440
2017-02-07 2017-02-03 22.250 1,200 +1,200 0.00% 26,700
2016-12-30 2016-12-28 26.250 0 -880
2016-12-28 2016-12-22 25.250 880 +880 0.00% 22,220
2016-01-06 2016-01-04 27.250 0 -9,280
2016-01-05 2015-12-31 32.000 9,280 -1,520 0.01% 296,960
2016-01-04 2015-12-29 31.500 10,800 -720 0.01% 340,200
2015-12-22 2015-12-18 31.250 11,520 +2,640 0.01% 360,000
2015-12-18 2015-12-16 31.250 8,880 +960 0.01% 277,500
2015-12-17 2015-12-15 31.250 7,920 +80 0.01% 247,500
2015-12-14 2015-12-10 30.250 7,840 +2,000 0.01% 237,160
2015-12-11 2015-12-09 30.750 5,840 +1,040 0.00% 179,580
2015-12-10 2015-12-08 30.000 4,800 +3,120 0.00% 144,000
2015-12-09 2015-12-07 29.500 1,680 +1,680 0.00% 49,560
2015-09-24 2015-09-22 25.750 0 -400
2015-09-16 2015-09-14 27.750 400 +400 0.00% 11,100
2014-07-09 2014-07-07 11.500 0

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