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 11.270 0 +0
2025-10-13 2025-10-09 11.270 0 +0
2025-10-10 2025-10-08 11.270 0 +0
2025-10-09 2025-10-06 11.270 0 +0
2025-10-08 2025-10-03 11.270 0 +0
2025-10-06 2025-10-02 11.270 0 +0
2025-10-03 2025-09-30 11.240 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.230 0 +0
2025-09-29 2025-09-25 11.230 0 +0
2025-09-26 2025-09-24 11.230 0 +0
2025-09-25 2025-09-23 11.230 0 +0
2025-09-24 2025-09-22 11.230 0 +0
2025-09-23 2025-09-19 11.190 0 +0
2025-09-22 2025-09-18 11.300 0 +0
2025-09-19 2025-09-17 11.200 0 +0
2025-09-18 2025-09-16 11.270 0 +0
2025-09-17 2025-09-15 11.110 0 +0
2025-09-16 2025-09-12 11.570 0 +0
2025-09-15 2025-09-11 11.570 0 +0
2025-09-12 2025-09-10 11.570 0 +0
2025-09-11 2025-09-09 11.570 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.570 0 +0
2025-09-08 2025-09-04 11.500 0 +0
2025-09-05 2025-09-03 11.200 0 +0
2025-09-04 2025-09-02 11.500 0 +0
2025-09-03 2025-09-01 11.900 0 +0
2025-09-02 2025-08-29 11.630 0 +0
2025-09-01 2025-08-28 11.690 0 +0
2025-08-29 2025-08-27 11.470 0 +0
2025-08-28 2025-08-26 11.430 0 +0
2025-08-27 2025-08-25 11.600 0 +0
2025-08-26 2025-08-22 12.270 0 +0
2025-08-25 2025-08-21 11.600 0 +0
2025-08-22 2025-08-20 11.820 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.480 0 +0
2025-08-19 2025-08-15 13.100 0 +0
2025-08-18 2025-08-14 12.170 0 +0
2025-08-15 2025-08-13 12.570 0 +0
2025-08-14 2025-08-12 13.080 0 +0
2025-08-13 2025-08-11 13.100 0 +0
2025-08-12 2025-08-08 13.080 0 +0
2025-08-11 2025-08-07 13.100 0 +0
2025-08-08 2025-08-06 13.040 0 +0
2025-08-07 2025-08-05 13.060 0 +0
2025-08-06 2025-08-04 13.060 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.020 0 +0
2025-08-01 2025-07-30 13.000 0 +0
2025-07-31 2025-07-29 13.000 0 +0
2025-07-30 2025-07-28 13.080 0 +0
2025-07-29 2025-07-25 12.800 0 +0
2025-07-28 2025-07-24 11.800 0 +0
2025-07-25 2025-07-23 11.280 0 +0
2025-07-24 2025-07-22 11.560 0 +0
2025-07-23 2025-07-21 11.500 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.300 0 +0
2025-07-17 2025-07-15 11.260 0 +0
2025-07-16 2025-07-14 11.240 0 +0
2025-07-15 2025-07-11 11.300 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.340 0 +0
2025-07-10 2025-07-08 11.340 0 +0
2025-07-09 2025-07-07 11.340 0 +0
2025-07-08 2025-07-04 11.410 0 +0
2025-07-07 2025-07-03 11.430 0 +0
2025-07-04 2025-07-02 11.390 0 +0
2025-07-03 2025-06-30 11.290 0 +0
2025-07-02 2025-06-27 11.270 0 +0
2025-06-30 2025-06-26 11.250 0 +0
2025-06-27 2025-06-25 11.270 0 +0
2025-06-26 2025-06-24 11.230 0 +0
2025-06-25 2025-06-23 11.049 0 +0
2025-06-24 2025-06-20 11.089 0 +0
2025-06-23 2025-06-19 11.530 0 +0
2025-06-20 2025-06-18 11.089 0 +0
2025-06-19 2025-06-17 11.330 0 +0
2025-06-18 2025-06-16 11.430 0 +0
2025-06-17 2025-06-13 12.032 0 +0
2025-06-16 2025-06-12 11.711 0 +0
2025-06-13 2025-06-11 12.754 0 +0
2025-06-12 2025-06-10 12.533 0 +0
2025-06-11 2025-06-09 13.054 0 +0
2025-06-10 2025-06-06 12.473 0 +0
2025-06-09 2025-06-05 12.533 0 +0
2025-06-06 2025-06-04 12.673 0 +0
2025-06-05 2025-06-03 11.571 0 +0
2025-06-04 2025-06-02 11.390 0 +0
2025-06-03 2025-05-30 11.611 0 +0
2025-06-02 2025-05-29 11.671 0 +0
2025-05-30 2025-05-28 11.631 0 +0
2025-05-29 2025-05-27 11.671 0 +0
2025-05-28 2025-05-26 11.671 0 +0
2025-05-27 2025-05-23 11.891 0 +0
2025-05-26 2025-05-22 11.891 0 +0
2025-05-23 2025-05-21 11.691 0 +0
2025-05-22 2025-05-20 11.530 0 +0
2025-05-21 2025-05-19 11.851 0 +0
2025-05-20 2025-05-16 11.831 0 +0
2025-05-19 2025-05-15 11.591 0 +0
2025-05-16 2025-05-14 12.052 0 +0
2025-05-15 2025-05-13 11.931 0 +0
2025-05-14 2025-05-12 11.992 0 +0
2025-05-13 2025-05-09 11.992 0 +0
2025-05-12 2025-05-08 11.972 0 +0
2025-05-09 2025-05-07 11.931 0 +0
2025-05-08 2025-05-06 11.871 0 +0
2025-05-07 2025-05-02 11.831 0 +0
2025-05-06 2025-04-30 11.771 0 +0
2025-05-02 2025-04-29 11.751 0 +0
2025-04-30 2025-04-28 11.751 0 +0
2025-04-29 2025-04-25 11.751 0 +0
2025-04-28 2025-04-24 11.751 0 +0
2025-04-25 2025-04-23 11.831 0 +0
2025-04-24 2025-04-22 11.550 0 +0
2025-04-23 2025-04-17 11.530 0 +0
2025-04-22 2025-04-16 11.330 0 +0
2025-04-17 2025-04-15 11.510 0 +0
2025-04-16 2025-04-14 11.430 0 +0
2025-04-15 2025-04-11 11.290 0 +0
2025-04-14 2025-04-10 11.250 0 +0
2025-04-11 2025-04-09 11.149 0 +0
2025-04-10 2025-04-08 11.009 0 +0
2025-04-09 2025-04-07 10.929 0 +0
2025-04-08 2025-04-03 11.270 0 +0
2025-04-07 2025-04-02 11.270 0 +0
2025-04-03 2025-04-01 11.270 0 +0
2025-04-02 2025-03-31 11.270 0 +0
2025-04-01 2025-03-28 11.510 0 +0
2025-03-31 2025-03-27 11.430 0 +0
2025-03-28 2025-03-26 11.510 0 +0
2025-03-27 2025-03-25 11.230 0 +0
2025-03-26 2025-03-24 11.510 0 +0
2025-03-25 2025-03-21 11.530 0 +0
2025-03-24 2025-03-20 11.891 0 +0
2025-03-21 2025-03-19 12.032 0 +0
2025-03-20 2025-03-18 11.891 0 +0
2025-03-19 2025-03-17 11.410 0 +0
2025-03-18 2025-03-14 11.711 0 +0
2025-03-17 2025-03-13 11.530 0 +0
2025-03-14 2025-03-12 12.072 0 +0
2025-03-13 2025-03-11 11.731 0 +0
2025-03-12 2025-03-10 11.992 0 +0
2025-03-11 2025-03-07 12.433 0 +0
2025-03-10 2025-03-06 12.533 0 +0
2025-03-07 2025-03-05 11.490 0 +0
2025-03-06 2025-03-04 10.829 0 +0
2025-03-05 2025-03-03 10.929 0 +0
2025-03-04 2025-02-28 10.167 0 +0
2025-03-03 2025-02-27 10.989 0 +0
2025-02-28 2025-02-26 11.189 0 +0
2025-02-27 2025-02-25 10.227 0 +0
2025-02-26 2025-02-24 10.367 0 +0
2025-02-25 2025-02-21 10.488 0 +0
2025-02-24 2025-02-20 9.305 0 +0
2025-02-21 2025-02-19 9.605 0 +0
2025-02-20 2025-02-18 9.806 0 +0
2025-02-19 2025-02-17 8.833 0 +0
2025-02-18 2025-02-14 8.111 0 +0
2025-02-17 2025-02-13 7.259 0 +0
2025-02-14 2025-02-12 7.109 0 +0
2025-02-13 2025-02-11 6.116 0 +0
2025-02-12 2025-02-10 6.116 0 +0
2025-02-11 2025-02-07 6.106 0 +0
2025-02-10 2025-02-06 6.096 0 +0
2025-02-07 2025-02-05 6.116 0 +0
2025-02-06 2025-02-04 6.116 0 +0
2025-02-05 2025-02-03 6.206 0 +0
2025-02-04 2025-01-28 6.236 0 +0
2025-02-03 2025-01-24 6.196 0 +0
2025-01-27 2025-01-23 6.216 0 +0
2025-01-24 2025-01-22 6.186 0 +0
2025-01-23 2025-01-21 6.196 0 +0
2025-01-22 2025-01-20 6.026 0 +0
2025-01-21 2025-01-17 6.256 0 +0
2025-01-20 2025-01-16 6.246 0 +0
2025-01-17 2025-01-15 6.216 0 +0
2025-01-16 2025-01-14 6.006 0 +0
2025-01-15 2025-01-13 5.906 0 +0
2025-01-14 2025-01-10 5.916 0 +0
2025-01-13 2025-01-09 5.845 0 +0
2025-01-10 2025-01-08 5.685 0 +0
2025-01-09 2025-01-07 5.505 0 +0
2025-01-08 2025-01-06 5.765 0 +0
2025-01-07 2025-01-03 5.765 0 +0
2025-01-06 2025-01-02 5.765 0 +0
2025-01-03 2024-12-31 6.317 0 +0
2025-01-02 2024-12-27 4.151 0 +0
2024-12-30 2024-12-24 4.121 0 +0
2024-12-27 2024-12-20 4.091 0 +0
2024-12-23 2024-12-19 3.900 0 +0
2024-12-20 2024-12-18 3.138 0 +0
2024-12-19 2024-12-17 2.787 0 +0
2024-12-18 2024-12-16 2.787 0 +0
2024-12-17 2024-12-13 2.807 0 +0
2024-12-16 2024-12-12 2.837 0 +0
2024-12-13 2024-12-11 2.858 0 +0
2024-12-12 2024-12-10 2.777 0 +0
2024-12-11 2024-12-09 2.998 0 +0
2024-12-10 2024-12-06 2.868 0 +0
2024-12-09 2024-12-05 2.868 0 +0
2024-12-06 2024-12-04 2.878 0 +0
2024-12-05 2024-12-03 2.878 0 +0
2024-12-04 2024-12-02 2.868 0 +0
2024-12-03 2024-11-29 2.848 0 +0
2024-12-02 2024-11-28 2.888 0 +0
2024-11-29 2024-11-27 2.888 0 +0
2024-11-28 2024-11-26 2.888 0 +0
2024-11-27 2024-11-25 2.868 0 +0
2024-11-26 2024-11-22 2.858 0 +0
2024-11-25 2024-11-21 2.868 0 +0
2024-11-22 2024-11-20 2.868 0 +0
2024-11-21 2024-11-19 2.868 0 +0
2024-11-20 2024-11-18 2.868 0 +0
2024-11-19 2024-11-15 2.868 0 +0
2024-11-18 2024-11-14 2.868 0 -823,822
2024-11-15 2024-11-13 2.948 823,822 -998 0.53% 2,428,439
2024-11-14 2024-11-12 2.948 824,820 +32,913 0.53% 2,431,380
2024-11-13 2024-11-11 2.958 791,907 -5,984 0.51% 2,342,300
2024-11-12 2024-11-08 3.088 797,891 -2,992 0.51% 2,464,000
2024-11-11 2024-11-07 3.088 800,883 -1,995 0.51% 2,473,240
2024-11-08 2024-11-06 3.118 802,878 -3,989 0.51% 2,503,550
2024-11-07 2024-11-05 3.108 806,867 -5,984 0.52% 2,507,899
2024-11-05 2024-11-01 3.098 812,851 -998 0.52% 2,518,348
2024-11-04 2024-10-31 3.098 813,849 -997 0.52% 2,521,440
2024-11-01 2024-10-30 3.108 814,846 -5,984 0.52% 2,532,699
2024-10-31 2024-10-29 3.459 820,830 -7,979 0.53% 2,839,349
2024-10-30 2024-10-28 3.509 828,809 -998 0.53% 2,908,499
2024-10-29 2024-10-25 3.299 829,807 +17,953 0.53% 2,737,281
2024-10-28 2024-10-24 3.208 811,854 +19,947 0.52% 2,604,800
2024-08-13 2024-08-09 2.687 791,907 -997 0.51% 2,127,920
2024-08-12 2024-08-08 2.527 792,904 -998 0.51% 2,003,399
2024-08-09 2024-08-07 2.537 793,902 -997 0.51% 2,013,881
2024-08-08 2024-08-06 2.537 794,899 -997 0.51% 2,016,410
2024-08-06 2024-08-02 2.707 795,896 -998 0.51% 2,154,599
2024-07-25 2024-07-23 2.557 796,894 -997 0.51% 2,037,451
2024-07-22 2024-07-18 2.607 797,891 -997 0.51% 2,080,000
2024-07-09 2024-07-05 2.787 798,888 -1,995 0.51% 2,226,779
2024-07-08 2024-07-04 2.737 800,883 -997 0.51% 2,192,190
2024-06-25 2024-06-21 2.998 801,880 -998 0.51% 2,403,959
2024-06-24 2024-06-20 2.787 802,878 -1,995 0.51% 2,237,900
2024-06-07 2024-06-05 2.908 804,873 -997 0.52% 2,340,301
2024-06-04 2024-05-31 2.828 805,870 +4,987 0.52% 2,278,824
2024-06-03 2024-05-30 3.020 800,883 +8,612 0.51% 2,418,950
2024-05-31 2024-05-29 3.020 792,271 -987 0.51% 2,392,939
2024-05-30 2024-05-28 3.030 793,258 -987 0.51% 2,403,960
2024-05-29 2024-05-27 2.960 794,245 +987 0.51% 2,350,601
2024-05-28 2024-05-24 2.939 793,258 -2,960 0.51% 2,331,600
2024-05-23 2024-05-21 2.929 796,218 -987 0.52% 2,332,230
2024-05-22 2024-05-20 2.787 797,205 -4,933 0.52% 2,222,001
2024-05-21 2024-05-17 2.737 802,138 +1,973 0.52% 2,195,100
2024-05-20 2024-05-16 2.787 800,165 -2,960 0.52% 2,230,251
2024-05-17 2024-05-14 2.838 803,125 +1,974 0.52% 2,279,201
2024-05-16 2024-05-13 3.041 801,151 +1,973 0.52% 2,435,999
2024-05-14 2024-05-10 3.041 799,178 +987 0.52% 2,430,000
2024-05-13 2024-05-09 2.858 798,191 -987 0.52% 2,281,379
2024-05-09 2024-05-07 2.787 799,178 -987 0.52% 2,227,500
2024-05-08 2024-05-06 2.676 800,165 -4,933 0.52% 2,141,041
2024-05-07 2024-05-03 2.767 805,098 -986 0.52% 2,227,681
2024-05-06 2024-05-02 2.767 806,084 -8,880 0.52% 2,230,409
2024-05-03 2024-04-30 2.939 814,964 +14,799 0.53% 2,395,399
2024-05-02 2024-04-29 2.311 800,165 +987 0.52% 1,849,081
2024-04-30 2024-04-26 1.845 799,178 -3,947 0.52% 1,474,200
2024-04-26 2024-04-24 1.997 803,125 -1,973 0.52% 1,603,581
2024-04-24 2024-04-22 2.027 805,098 -4,933 0.52% 1,632,000
2024-04-19 2024-04-17 2.331 810,031 -4,933 0.52% 1,888,300
2024-04-18 2024-04-16 2.321 814,964 +23,679 0.53% 1,891,540
2024-04-12 2024-04-10 2.858 791,285 -9,866 0.51% 2,261,640
2024-04-11 2024-04-09 0.537 801,151 +5,920 0.52% 430,360
2024-03-14 2024-03-12 5.858 795,231 -987 0.51% 4,658,678
2023-11-02 2023-10-31 6.132 796,218 -987 0.52% 4,882,350
2023-11-01 2023-10-30 6.081 797,205 -986 0.52% 4,848,002
2023-10-30 2023-10-26 6.102 798,191 -987 0.52% 4,870,178
2023-10-27 2023-10-25 6.081 799,178 -987 0.52% 4,860,000
2023-10-26 2023-10-24 6.132 800,165 -986 0.52% 4,906,552
2023-10-25 2023-10-20 6.213 801,151 -987 0.52% 4,977,559
2023-10-24 2023-10-19 6.203 802,138 -987 0.52% 4,975,561
2023-09-14 2023-09-12 6.172 803,125 +987 0.52% 4,957,263
2023-09-04 2023-08-30 5.939 802,138 -1,973 0.52% 4,764,181
2023-08-31 2023-08-29 5.980 804,111 -987 0.52% 4,808,499
2023-08-21 2023-08-17 5.939 805,098 -986 0.52% 4,781,761
2023-08-18 2023-08-16 5.939 806,084 -987 0.52% 4,787,617
2023-08-17 2023-08-15 5.960 807,071 -987 0.52% 4,809,840
2023-08-16 2023-08-14 5.939 808,058 -986 0.52% 4,799,342
2023-08-15 2023-08-11 6.051 809,044 -987 0.52% 4,895,398
2023-08-14 2023-08-10 6.041 810,031 -987 0.52% 4,893,160
2023-07-31 2023-07-27 5.879 811,018 -986 0.52% 4,767,602
2023-07-28 2023-07-26 5.879 812,004 -987 0.53% 4,773,398
2023-07-26 2023-07-24 5.889 812,991 +987 0.53% 4,787,441
2023-07-25 2023-07-21 5.939 812,004 +986 0.53% 4,822,778
2023-07-24 2023-07-20 5.879 811,018 -986 0.52% 4,767,602
2023-07-18 2023-07-13 6.000 812,004 -1,974 0.53% 4,872,158
2023-07-14 2023-07-12 6.010 813,978 -986 0.53% 4,892,253
2023-07-04 2023-06-30 6.193 814,964 +4,014 0.53% 5,046,941
2023-06-30 2023-06-28 6.091 810,950 +982 0.53% 4,939,483
2023-06-29 2023-06-27 6.060 809,968 +982 0.53% 4,908,751
2023-06-28 2023-06-26 6.142 808,986 +982 0.53% 4,968,720
2023-06-27 2023-06-23 6.111 808,004 -1,964 0.53% 4,937,998
2023-06-26 2023-06-21 6.091 809,968 +6,873 0.53% 4,933,501
2023-06-21 2023-06-19 6.122 803,095 +981 0.52% 4,916,178
2023-05-31 2023-05-29 6.162 802,114 -981 0.52% 4,942,853
2023-05-30 2023-05-25 6.172 803,095 -982 0.52% 4,957,078
2023-05-29 2023-05-24 6.111 804,077 -4,909 0.52% 4,913,999
2023-05-23 2023-05-19 6.162 808,986 -4,909 0.53% 4,985,200
2023-05-03 2023-04-28 6.234 813,895 -1,963 0.53% 5,073,480
2023-05-02 2023-04-27 6.203 815,858 -982 0.53% 5,060,787
2023-04-27 2023-04-25 6.172 816,840 -1,964 0.53% 5,041,918
2023-04-20 2023-04-18 6.234 818,804 -982 0.53% 5,104,081
2023-04-04 2023-03-31 6.244 819,786 -981 0.53% 5,118,552
2023-03-30 2023-03-28 6.142 820,767 -982 0.53% 5,041,078
2023-03-28 2023-03-24 6.142 821,749 -1,964 0.53% 5,047,109
2023-03-27 2023-03-23 6.111 823,713 -1,963 0.54% 5,034,002
2023-03-24 2023-03-22 6.213 825,676 -982 0.54% 5,130,098
2023-03-16 2023-03-14 6.213 826,658 -982 0.54% 5,136,200
2023-02-27 2023-02-23 6.183 827,640 -1,963 0.54% 5,117,011
2023-02-24 2023-02-22 6.122 829,603 -2,946 0.54% 5,078,448
2023-02-17 2023-02-15 6.244 832,549 -982 0.54% 5,198,242
2023-01-26 2023-01-19 6.274 833,531 -981 0.54% 5,229,843
2022-12-22 2022-12-20 6.111 834,512 -982 0.54% 5,099,998
2022-12-20 2022-12-16 6.162 835,494 -982 0.54% 5,148,550
2022-12-07 2022-12-05 6.152 836,476 -982 0.54% 5,146,081
2022-12-01 2022-11-29 6.132 837,458 -981 0.54% 5,135,062
2022-11-30 2022-11-28 6.122 838,439 -982 0.55% 5,132,538
2022-11-29 2022-11-25 6.193 839,421 -982 0.55% 5,198,399
2022-11-22 2022-11-18 6.111 840,403 -982 0.55% 5,136,000
2022-11-15 2022-11-11 6.111 841,385 -1,963 0.55% 5,142,002
2022-11-10 2022-11-08 6.142 843,348 -982 0.55% 5,179,768
2022-11-09 2022-11-07 6.193 844,330 -982 0.55% 5,228,800
2022-11-08 2022-11-04 6.285 845,312 -982 0.55% 5,312,371
2022-11-07 2022-11-03 6.274 846,294 -1,963 0.55% 5,309,922
2022-11-04 2022-11-02 6.254 848,257 -982 0.55% 5,304,959
2022-11-03 2022-11-01 6.223 849,239 -982 0.55% 5,285,150
2022-11-02 2022-10-31 6.213 850,221 -1,963 0.55% 5,282,602
2022-10-27 2022-10-25 6.274 852,184 -1,964 0.55% 5,346,878
2022-10-25 2022-10-21 6.295 854,148 +49,089 0.56% 5,376,601
2022-09-02 2022-08-31 6.132 805,059 -982 0.52% 4,936,401
2022-09-01 2022-08-30 6.122 806,041 +982 0.52% 4,934,212
2022-08-24 2022-08-22 6.111 805,059 -982 0.52% 4,920,001
2022-08-19 2022-08-17 6.142 806,041 +982 0.52% 4,950,632
2022-08-18 2022-08-16 6.132 805,059 +982 0.52% 4,936,401
2022-08-08 2022-08-04 6.122 804,077 +982 0.52% 4,922,189
2022-07-29 2022-07-27 6.142 803,095 +981 0.52% 4,932,538
2022-06-28 2022-06-24 6.152 802,114 +3,998 0.52% 4,934,764
2022-06-24 2022-06-22 6.183 798,116 +977 0.52% 4,934,678
2022-06-16 2022-06-14 6.224 797,139 +976 0.52% 4,961,277
2022-06-06 2022-06-01 6.224 796,163 +977 0.52% 4,955,203
2022-04-26 2022-04-22 6.296 795,186 -2,930 0.52% 5,006,102
2022-04-25 2022-04-21 6.347 798,116 -1,954 0.52% 5,065,398
2022-04-22 2022-04-20 6.296 800,070 -977 0.52% 5,036,849
2022-04-20 2022-04-14 6.398 801,047 +977 0.52% 5,125,000
2022-04-11 2022-04-07 6.377 800,070 -1,954 0.52% 5,102,369
2022-04-07 2022-04-04 6.326 802,024 -2,931 0.52% 5,073,781
2022-04-06 2022-04-01 6.459 804,955 -976 0.53% 5,199,443
2022-04-04 2022-03-31 6.439 805,931 -977 0.53% 5,189,247
2022-03-30 2022-03-28 6.500 806,908 +977 0.53% 5,245,098
2022-03-29 2022-03-25 6.531 805,931 +976 0.53% 5,263,497
2022-03-25 2022-03-23 6.531 804,955 +977 0.53% 5,257,123
2022-03-24 2022-03-22 6.500 803,978 +977 0.53% 5,226,052
2022-03-23 2022-03-21 6.470 803,001 +977 0.52% 5,195,042
2022-03-22 2022-03-18 6.449 802,024 +977 0.52% 5,172,301
2022-03-21 2022-03-17 6.439 801,047 -9,769 0.52% 5,157,800
2022-03-18 2022-03-16 6.377 810,816 +977 0.53% 5,170,901
2022-03-17 2022-03-15 6.439 809,839 +977 0.53% 5,214,410
2022-03-15 2022-03-11 6.429 808,862 -4,885 0.53% 5,199,839
2022-03-14 2022-03-10 6.377 813,747 +1,954 0.53% 5,189,593
2022-03-11 2022-03-09 6.429 811,793 +6,838 0.53% 5,218,682
2022-03-10 2022-03-08 6.418 804,955 +5,862 0.53% 5,166,483
2022-03-09 2022-03-07 6.265 799,093 +7,815 0.52% 5,006,159
2022-03-08 2022-03-04 6.418 791,278 -3,908 0.52% 5,078,699
2022-03-07 2022-03-03 6.418 795,186 +47,868 0.52% 5,103,782
2022-03-04 2022-03-02 6.470 747,318 +9,769 0.49% 4,834,799
2022-03-03 2022-03-01 6.470 737,549 +13,676 0.48% 4,771,598
2022-03-02 2022-02-28 6.541 723,873 +14,653 0.47% 4,734,990
2022-03-01 2022-02-25 6.429 709,220 +16,607 0.46% 4,559,282
2022-02-28 2022-02-24 6.439 692,613 +20,515 0.45% 4,459,613
2022-02-25 2022-02-23 6.500 672,098 +13,676 0.44% 4,368,800
2022-02-24 2022-02-22 6.408 658,422 +9,769 0.43% 4,219,243
2022-02-23 2022-02-21 6.633 648,653 +9,769 0.42% 4,302,722
2022-02-22 2022-02-18 6.633 638,884 +22,469 0.42% 4,237,921
2022-02-21 2022-02-17 6.654 616,415 +11,722 0.40% 4,101,497
2022-02-18 2022-02-16 6.603 604,693 +21,492 0.40% 3,992,551
2022-02-17 2022-02-15 6.572 583,201 +19,537 0.38% 3,832,738
2022-02-16 2022-02-14 6.521 563,664 +17,584 0.37% 3,675,493
2022-02-15 2022-02-11 6.470 546,080 +13,677 0.36% 3,532,883
2022-02-14 2022-02-10 6.459 532,403 +15,630 0.35% 3,438,949
2022-02-11 2022-02-09 6.603 516,773 +13,676 0.34% 3,412,050
2022-02-09 2022-02-07 6.654 503,097 +7,816 0.33% 3,347,503
2022-02-08 2022-02-04 6.592 495,281 +8,791 0.32% 3,265,077
2022-02-07 2022-01-31 6.500 486,490 +12,700 0.32% 3,162,303
2022-01-28 2022-01-26 6.551 473,790 +5,861 0.31% 3,104,000
2022-01-27 2022-01-25 6.592 467,929 +4,885 0.31% 3,084,762
2022-01-26 2022-01-24 6.633 463,044 +3,907 0.30% 3,071,518
2022-01-18 2022-01-14 7.063 459,137 +1,954 0.30% 3,243,002
2022-01-14 2022-01-12 7.309 457,183 +1,954 0.30% 3,341,521
2022-01-12 2022-01-10 7.237 455,229 +2,931 0.30% 3,294,619
2021-12-23 2021-12-21 7.145 452,298 +1,953 0.30% 3,231,737
2021-12-20 2021-12-16 7.176 450,345 +1,954 0.29% 3,231,612
2021-12-17 2021-12-15 7.145 448,391 +2,931 0.29% 3,203,820
2021-12-16 2021-12-14 7.135 445,460 +2,930 0.29% 3,178,318
2021-12-15 2021-12-13 7.114 442,530 +1,954 0.29% 3,148,353
2021-12-14 2021-12-10 7.114 440,576 +2,931 0.29% 3,134,451
2021-12-13 2021-12-09 7.125 437,645 +2,930 0.29% 3,118,079
2021-12-10 2021-12-08 7.063 434,715 +2,931 0.28% 3,070,503
2021-12-09 2021-12-07 6.940 431,784 +2,931 0.28% 2,996,761
2021-12-07 2021-12-03 7.022 428,853 +1,954 0.28% 3,011,539
2021-12-06 2021-12-02 6.797 426,899 +2,930 0.28% 2,901,677
2021-12-03 2021-12-01 6.899 423,969 +1,954 0.28% 2,925,162
2021-11-29 2021-11-25 7.104 422,015 +1,954 0.28% 2,998,080
2021-11-26 2021-11-24 7.084 420,061 +977 0.27% 2,975,598
2021-11-24 2021-11-22 7.043 419,084 +1,953 0.27% 2,951,518
2021-11-23 2021-11-19 7.033 417,131 +1,954 0.27% 2,933,493
2021-11-22 2021-11-18 7.053 415,177 +1,954 0.27% 2,928,251
2021-11-19 2021-11-17 7.053 413,223 +1,954 0.27% 2,914,470
2021-11-16 2021-11-12 6.930 411,269 +1,954 0.27% 2,850,168
2021-10-25 2021-10-21 6.429 409,315 +976 0.27% 2,631,317
2021-10-19 2021-10-15 6.470 408,339 +977 0.27% 2,641,763
2021-08-03 2021-07-30 7.422 407,362 +977 0.27% 3,023,252
2021-07-09 2021-07-07 7.166 406,385 -7,815 0.27% 2,912,001
2021-07-08 2021-07-06 7.555 414,200 -1,954 0.27% 3,129,121
2021-07-07 2021-07-05 7.043 416,154 -2,930 0.27% 2,930,882
2021-06-25 2021-06-23 7.309 419,084 +1,953 0.28% 3,063,058
2021-06-24 2021-06-22 7.319 417,131 +1,954 0.27% 3,053,053
2021-06-18 2021-06-16 7.288 415,177 +3,908 0.27% 3,026,002
2021-05-28 2021-05-26 7.268 411,269 +2,930 0.27% 2,989,098
2021-04-28 2021-04-26 7.186 408,339 +7,816 0.27% 2,934,363
2021-04-27 2021-04-23 7.135 400,523 +4,884 0.26% 2,857,696
2021-04-08 2021-04-01 7.104 395,639 +7,815 0.26% 2,810,700
2021-04-07 2021-03-31 7.084 387,824 +7,815 0.26% 2,747,240
2021-03-24 2021-03-22 7.104 380,009 -5,861 0.25% 2,699,661
2021-03-23 2021-03-19 7.268 385,870 -977 0.25% 2,804,499
2021-03-22 2021-03-18 7.503 386,847 -977 0.25% 2,902,679
2021-03-19 2021-03-17 7.708 387,824 -1,954 0.26% 2,989,410
2021-03-11 2021-03-09 7.555 389,778 -1,954 0.26% 2,944,622
2021-03-10 2021-03-08 7.473 391,732 -976 0.26% 2,927,304
2021-02-05 2021-02-03 7.882 392,708 +3,907 0.26% 3,095,397
2021-02-04 2021-02-02 7.903 388,801 +3,908 0.26% 3,072,561
2021-02-03 2021-02-01 7.903 384,893 +3,907 0.25% 3,041,678
2021-02-02 2021-01-29 7.862 380,986 +3,908 0.25% 2,995,202
2021-01-29 2021-01-27 7.851 377,078 +3,907 0.25% 2,960,618
2021-01-25 2021-01-21 7.821 373,171 -977 0.25% 2,918,483
2021-01-21 2021-01-19 7.790 374,148 -976 0.25% 2,914,633
2021-01-20 2021-01-18 7.831 375,124 -977 0.25% 2,937,597
2021-01-19 2021-01-15 7.800 376,101 -977 0.25% 2,933,697
2021-01-13 2021-01-11 7.800 377,078 -7,815 0.25% 2,941,318
2021-01-11 2021-01-07 7.821 384,893 -1,954 0.25% 3,010,158
2021-01-06 2021-01-04 7.790 386,847 +4,884 0.25% 3,013,559
2020-12-30 2020-12-28 7.575 381,963 -977 0.25% 2,893,403
2020-12-28 2020-12-22 7.708 382,940 -976 0.25% 2,951,764
2020-12-18 2020-12-16 7.677 383,916 -3,908 0.25% 2,947,497
2020-12-11 2020-12-09 8.087 387,824 -977 0.26% 3,136,300
2020-11-27 2020-11-25 7.657 388,801 -977 0.26% 2,977,041
2020-11-26 2020-11-24 7.637 389,778 -977 0.26% 2,976,542
2020-09-21 2020-09-17 7.493 390,755 +4,885 0.26% 2,928,003
2020-09-15 2020-09-11 7.493 385,870 -7,815 0.25% 2,891,399
2020-09-14 2020-09-10 7.473 393,685 -1,954 0.26% 2,941,898
2020-09-10 2020-09-08 7.483 395,639 -3,908 0.26% 2,960,550
2020-09-02 2020-08-31 7.432 399,547 +3,908 0.26% 2,969,343
2020-09-01 2020-08-28 7.544 395,639 +6,838 0.26% 2,984,850
2020-08-11 2020-08-07 7.422 388,801 -10,746 0.26% 2,885,501
2020-08-05 2020-08-03 7.422 399,547 -9,768 0.26% 2,965,253
2020-08-04 2020-07-31 7.411 409,315 +24,422 0.27% 3,033,556
2020-08-03 2020-07-30 7.493 384,893 +2,930 0.25% 2,884,078
2020-07-31 2020-07-29 7.565 381,963 +977 0.25% 2,889,493
2020-07-29 2020-07-27 7.524 380,986 +977 0.25% 2,866,502
2020-07-27 2020-07-23 7.565 380,009 +1,954 0.25% 2,874,711
2020-07-23 2020-07-21 7.565 378,055 +1,954 0.25% 2,859,929
2020-07-21 2020-07-17 7.473 376,101 +977 0.25% 2,810,498
2020-07-20 2020-07-16 7.370 375,124 +976 0.25% 2,764,797
2020-07-16 2020-07-14 7.370 374,148 +977 0.25% 2,757,603
2020-07-14 2020-07-10 7.350 373,171 +1,954 0.25% 2,742,762
2020-07-09 2020-07-07 7.360 371,217 +3,908 0.24% 2,732,201
2020-07-06 2020-07-02 7.350 367,309 +3,907 0.24% 2,699,677
2020-07-03 2020-06-30 7.340 363,402 +4,885 0.24% 2,667,241
2020-06-30 2020-06-26 7.350 358,517 +6,363 0.24% 2,634,955
2020-06-29 2020-06-24 7.195 352,154 +3,880 0.23% 2,533,739
2020-06-26 2020-06-23 7.061 348,274 +3,881 0.23% 2,459,153
2020-06-24 2020-06-22 6.937 344,393 +3,880 0.23% 2,389,149
2020-06-19 2020-06-17 6.824 340,513 +4,851 0.23% 2,323,623
2020-06-10 2020-06-08 6.814 335,662 +2,910 0.22% 2,287,060
2020-06-05 2020-06-03 6.834 332,752 +1,941 0.22% 2,274,092
2020-05-29 2020-05-27 6.803 330,811 +6,790 0.22% 2,250,597
2020-05-28 2020-05-26 6.824 324,021 +6,791 0.21% 2,211,083
2020-05-27 2020-05-25 6.793 317,230 +5,821 0.21% 2,154,932
2020-05-26 2020-05-22 6.814 311,409 +5,821 0.21% 2,121,810
2020-05-18 2020-05-14 6.803 305,588 +2,910 0.20% 2,078,998
2020-04-06 2020-04-02 6.875 302,678 +8,731 0.20% 2,081,041
2020-04-02 2020-03-31 6.865 293,947 +6,791 0.19% 2,017,981
2020-04-01 2020-03-30 6.803 287,156 +1,940 0.19% 1,953,600
2020-03-31 2020-03-27 6.484 285,216 +2,911 0.19% 1,849,262
2020-03-30 2020-03-26 6.607 282,305 +7,761 0.19% 1,865,308
2020-03-27 2020-03-25 6.855 274,544 +1,940 0.18% 1,881,947
2020-03-25 2020-03-23 6.824 272,604 +6,791 0.18% 1,860,219
2020-03-24 2020-03-20 6.845 265,813 +1,940 0.18% 1,819,358
2020-03-23 2020-03-19 6.752 263,873 +2,910 0.17% 1,781,600
2020-03-20 2020-03-18 6.803 260,963 +3,881 0.17% 1,775,402
2020-03-19 2020-03-17 6.803 257,082 +5,821 0.17% 1,748,999
2020-03-18 2020-03-16 6.814 251,261 +3,880 0.17% 1,711,987
2020-03-17 2020-03-13 6.855 247,381 +3,881 0.16% 1,695,750
2020-03-16 2020-03-12 6.845 243,500 +4,850 0.16% 1,666,637
2020-03-13 2020-03-11 6.824 238,650 +2,910 0.16% 1,628,521
2020-03-10 2020-03-06 6.824 235,740 +971 0.16% 1,608,663
2020-03-06 2020-03-04 6.814 234,769 +5,820 0.16% 1,599,617
2020-03-05 2020-03-03 6.814 228,949 +4,851 0.15% 1,559,962
2020-03-04 2020-03-02 6.855 224,098 +3,880 0.15% 1,536,150
2020-03-02 2020-02-27 6.793 220,218 +971 0.15% 1,495,933
2020-02-28 2020-02-26 6.731 219,247 +5,820 0.15% 1,475,777
2020-02-27 2020-02-25 6.731 213,427 +3,881 0.14% 1,436,602
2020-02-25 2020-02-21 6.700 209,546 +3,880 0.14% 1,403,998
2020-01-07 2020-01-03 6.834 205,666 +3,881 0.14% 1,405,562
2020-01-06 2020-01-02 6.814 201,785 +3,880 0.13% 1,374,878
2020-01-03 2019-12-31 6.814 197,905 +3,881 0.13% 1,348,442
2020-01-02 2019-12-27 6.824 194,024 +970 0.13% 1,323,998
2019-12-30 2019-12-24 6.824 193,054 +2,910 0.13% 1,317,379
2019-12-27 2019-12-20 6.824 190,144 +970 0.13% 1,297,521
2019-12-23 2019-12-19 6.834 189,174 +2,911 0.13% 1,292,852
2019-12-20 2019-12-18 6.824 186,263 +1,940 0.12% 1,271,038
2019-12-05 2019-12-03 6.721 184,323 +970 0.12% 1,238,800
2019-12-03 2019-11-29 6.700 183,353 +1,940 0.12% 1,228,500
2019-12-02 2019-11-28 6.711 181,413 +2,911 0.12% 1,217,372
2019-11-28 2019-11-26 6.741 178,502 +2,910 0.12% 1,203,358
2019-11-27 2019-11-25 6.741 175,592 +1,940 0.12% 1,183,740
2019-11-26 2019-11-22 6.700 173,652 +1,941 0.12% 1,163,502
2019-11-25 2019-11-21 6.628 171,711 +1,940 0.11% 1,138,107
2019-11-22 2019-11-20 6.700 169,771 +1,940 0.11% 1,137,498
2019-11-21 2019-11-19 6.711 167,831 +1,940 0.11% 1,126,230
2019-11-20 2019-11-18 6.669 165,891 +2,911 0.11% 1,106,372
2019-11-06 2019-11-04 7.030 162,980 +3,880 0.11% 1,145,757
2019-11-05 2019-11-01 6.989 159,100 +3,881 0.11% 1,111,921
2019-11-01 2019-10-30 6.948 155,219 +3,880 0.10% 1,078,397
2019-10-31 2019-10-29 6.896 151,339 +4,851 0.10% 1,043,640
2019-10-30 2019-10-28 6.896 146,488 +3,880 0.10% 1,010,188
2019-10-28 2019-10-24 6.865 142,608 +3,881 0.09% 979,021
2019-10-25 2019-10-23 6.865 138,727 +4,850 0.09% 952,377
2019-10-08 2019-10-03 6.752 133,877 +2,911 0.09% 903,902
2019-10-04 2019-10-02 6.711 130,966 +2,910 0.09% 878,847
2019-09-05 2019-09-03 6.834 128,056 +3,880 0.08% 875,160
2019-07-17 2019-07-15 7.113 124,176 -129,026 0.08% 883,203
2019-07-16 2019-07-12 7.133 253,202 -44,819 0.17% 1,806,122
2019-07-02 2019-06-27 7.061 298,021 +970 0.20% 2,104,318
2019-06-25 2019-06-21 7.009 297,051 +1,940 0.20% 2,082,159
2019-06-19 2019-06-17 7.009 295,111 +970 0.20% 2,068,560
2019-06-18 2019-06-14 7.102 294,141 +1,940 0.20% 2,089,049
2019-06-04 2019-05-31 7.340 292,201 +3,181 0.19% 2,144,676
2019-05-31 2019-05-29 7.247 289,020 +2,898 0.19% 2,094,401
2019-05-30 2019-05-28 7.184 286,122 +966 0.19% 2,055,628
2019-05-29 2019-05-27 7.184 285,156 +966 0.20% 2,048,688
2019-05-17 2019-05-15 7.247 284,190 +173,103 0.20% 2,059,400
2019-05-15 2019-05-10 7.350 111,087 +966 0.08% 816,499
2019-04-24 2019-04-18 7.216 110,121 +966 0.08% 794,578
2019-04-17 2019-04-15 7.247 109,155 +966 0.08% 790,998
2019-04-11 2019-04-09 7.982 108,189 +2,898 0.08% 863,518
2019-04-10 2019-04-08 8.126 105,291 +1,932 0.07% 855,647
2019-04-09 2019-04-04 8.375 103,359 +966 0.07% 865,627
2019-04-08 2019-04-03 8.178 102,393 +966 0.07% 837,397
2019-04-04 2019-04-02 8.344 101,427 +966 0.07% 846,296
2019-04-03 2019-04-01 8.406 100,461 +966 0.07% 844,476
2019-04-02 2019-03-29 8.385 99,495 +965 0.07% 834,296
2019-03-29 2019-03-27 8.406 98,530 +1,932 0.07% 828,244
2019-03-28 2019-03-26 8.592 96,598 +1,932 0.07% 830,004
2019-03-27 2019-03-25 8.271 94,666 +966 0.07% 783,023
2019-03-26 2019-03-22 8.437 93,700 +966 0.07% 790,553
2019-03-25 2019-03-21 8.437 92,734 +966 0.07% 782,403
2019-03-20 2019-03-18 8.271 91,768 +966 0.07% 759,053
2019-03-14 2019-03-12 8.437 90,802 +966 0.06% 766,102
2019-03-08 2019-03-06 8.644 89,836 +1,932 0.06% 776,552
2019-03-06 2019-03-04 8.592 87,904 +3,864 0.06% 755,302
2019-03-05 2019-03-01 7.971 84,040 +1,932 0.06% 669,901
2019-02-28 2019-02-26 7.992 82,108 +966 0.06% 656,201
2019-02-27 2019-02-25 8.023 81,142 +966 0.06% 651,000
2019-02-26 2019-02-22 7.661 80,176 +966 0.06% 614,200
2019-02-22 2019-02-20 7.557 79,210 +4,830 0.06% 598,600
2019-02-21 2019-02-19 7.557 74,380 +1,932 0.05% 562,099
2019-02-20 2019-02-18 7.040 72,448 +2,898 0.05% 509,999
2019-02-19 2019-02-15 6.719 69,550 +1,932 0.05% 467,278
2019-02-18 2019-02-14 6.708 67,618 +1,932 0.05% 453,598
2019-02-15 2019-02-13 6.708 65,686 +966 0.05% 440,638
2019-02-14 2019-02-12 6.625 64,720 +966 0.05% 428,798
2019-02-13 2019-02-11 6.677 63,754 +966 0.05% 425,697
2019-02-12 2019-02-08 6.688 62,788 +1,932 0.05% 419,897
2019-01-31 2019-01-29 6.708 60,856 +966 0.04% 408,237
2019-01-30 2019-01-28 6.729 59,890 +1,931 0.04% 402,997
2019-01-29 2019-01-25 6.946 57,959 +2,898 0.04% 402,603
2019-01-28 2019-01-24 6.750 55,061 +1,932 0.04% 371,643
2019-01-22 2019-01-18 6.615 53,129 +966 0.04% 351,452
2019-01-21 2019-01-17 6.429 52,163 +966 0.04% 335,342
2019-01-10 2019-01-08 6.532 51,197 +1,932 0.04% 334,432
2019-01-09 2019-01-07 6.936 49,265 +1,932 0.04% 341,702
2019-01-07 2019-01-03 6.864 47,333 +966 0.03% 324,871
2018-12-21 2018-12-19 7.567 46,367 +966 0.03% 350,881
2018-12-20 2018-12-18 7.650 45,401 +966 0.03% 347,331
2018-12-19 2018-12-17 7.702 44,435 +966 0.03% 342,241
2018-12-18 2018-12-14 7.557 43,469 +1,932 0.03% 328,501
2018-12-17 2018-12-13 7.257 41,537 +966 0.03% 301,430
2018-12-13 2018-12-11 6.512 40,571 +966 0.03% 264,180
2018-12-12 2018-12-10 6.491 39,605 +1,932 0.03% 257,070
2018-12-11 2018-12-07 6.522 37,673 +1,932 0.03% 245,700
2018-12-10 2018-12-06 6.615 35,741 +2,898 0.03% 236,429
2018-12-07 2018-12-05 6.439 32,843 +2,898 0.02% 211,479
2018-12-06 2018-12-04 6.449 29,945 +1,932 0.02% 193,128
2018-12-05 2018-12-03 6.356 28,013 +2,898 0.02% 178,058
2018-12-04 2018-11-30 6.408 25,115 +966 0.02% 160,938
2018-12-03 2018-11-29 6.367 24,149 +966 0.02% 153,748
2018-11-30 2018-11-28 6.398 23,183 +2,898 0.02% 148,317
2018-11-29 2018-11-27 6.418 20,285 +3,863 0.01% 130,197
2018-11-28 2018-11-26 6.367 16,422 +1,932 0.01% 104,553
2018-11-27 2018-11-23 6.429 14,490 +2,898 0.01% 93,152
2018-11-21 2018-11-19 6.263 11,592 +966 0.01% 72,602
2018-11-20 2018-11-16 6.222 10,626 +966 0.01% 66,112
2018-11-19 2018-11-15 6.211 9,660 +1,932 0.01% 60,002
2018-11-06 2018-11-02 6.491 7,728 +1,932 0.01% 50,161
2018-09-17 2018-09-13 6.325 5,796 +966 0.00% 36,661
2018-09-13 2018-09-11 6.356 4,830 +966 0.00% 30,701
2018-06-12 2018-06-08 6.449 3,864 +1,932 0.00% 24,921
2018-06-01 2018-05-30 6.625 1,932 +1,932 0.00% 12,800
2017-09-19 2017-09-15 6.636 0 -6,762
2017-09-18 2017-09-14 6.273 6,762 -3,864 0.00% 42,421
2017-09-15 2017-09-13 6.594 10,626 -12,557 0.01% 70,072
2017-09-14 2017-09-12 6.781 23,183 -966 0.02% 157,197
2017-09-13 2017-09-11 6.895 24,149 +12,557 0.02% 166,497
2017-09-12 2017-09-08 6.967 11,592 +6,762 0.01% 80,762
2017-09-11 2017-09-07 7.008 4,830 +4,830 0.00% 33,851
2017-07-25 2017-07-21 7.122 0

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