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 0.171 0 +0
2025-10-13 2025-10-09 0.174 0 +0
2025-10-10 2025-10-08 0.174 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.174 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.134 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.135 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.135 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.135 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.122 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.144 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.158 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.158 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.137 0 +0
2025-07-25 2025-07-23 0.104 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.104 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.101 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.101 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.115 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.119 0 +0
2025-06-20 2025-06-18 0.119 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.119 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.119 0 +0
2025-06-12 2025-06-10 0.119 0 +0
2025-06-11 2025-06-09 0.119 0 +0
2025-06-10 2025-06-06 0.119 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.120 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.110 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.110 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.107 0 +0
2025-05-02 2025-04-29 0.107 0 +0
2025-04-30 2025-04-28 0.107 0 +0
2025-04-29 2025-04-25 0.107 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.106 0 +0
2025-04-24 2025-04-22 0.106 0 +0
2025-04-23 2025-04-17 0.106 0 +0
2025-04-22 2025-04-16 0.106 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.106 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.109 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.116 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.107 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.107 0 +0
2025-03-10 2025-03-06 0.107 0 +0
2025-03-07 2025-03-05 0.107 0 +0
2025-03-06 2025-03-04 0.107 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.107 0 +0
2025-03-03 2025-02-27 0.107 0 +0
2025-02-28 2025-02-26 0.107 0 +0
2025-02-27 2025-02-25 0.107 0 +0
2025-02-26 2025-02-24 0.107 0 +0
2025-02-25 2025-02-21 0.107 0 +0
2025-02-24 2025-02-20 0.107 0 +0
2025-02-21 2025-02-19 0.107 0 +0
2025-02-20 2025-02-18 0.107 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.108 0 +0
2025-02-17 2025-02-13 0.108 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.100 0 +0
2025-02-12 2025-02-10 0.100 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.107 0 +0
2025-02-05 2025-02-03 0.107 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.107 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.107 0 +0
2025-01-23 2025-01-21 0.107 0 +0
2025-01-22 2025-01-20 0.107 0 +0
2025-01-21 2025-01-17 0.107 0 +0
2025-01-20 2025-01-16 0.107 0 +0
2025-01-17 2025-01-15 0.096 0 +0
2025-01-16 2025-01-14 0.096 0 +0
2025-01-15 2025-01-13 0.096 0 +0
2025-01-14 2025-01-10 0.096 0 +0
2025-01-13 2025-01-09 0.096 0 +0
2025-01-10 2025-01-08 0.096 0 +0
2025-01-09 2025-01-07 0.096 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.099 0 +0
2024-12-30 2024-12-24 0.099 0 +0
2024-12-27 2024-12-20 0.099 0 +0
2024-12-23 2024-12-19 0.099 0 +0
2024-12-20 2024-12-18 0.099 0 +0
2024-12-19 2024-12-17 0.099 0 +0
2024-12-18 2024-12-16 0.099 0 +0
2024-12-17 2024-12-13 0.099 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.109 0 +0
2024-12-12 2024-12-10 0.109 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.109 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.109 0 +0
2024-12-03 2024-11-29 0.109 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.109 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.109 0 +0
2024-11-21 2024-11-19 0.109 0 +0
2024-11-20 2024-11-18 0.109 0 +0
2024-11-19 2024-11-15 0.109 0 +0
2024-11-18 2024-11-14 0.109 0 -416,750
2024-03-18 2024-03-14 0.222 416,750 +60,000 0.25% 92,518
2023-12-14 2023-12-12 0.234 356,750 -1,750 0.21% 83,480
2023-12-05 2023-12-01 0.260 358,500 -30,000 0.21% 93,210
2023-05-24 2023-05-22 0.410 388,500 -10,000 0.23% 159,285
2023-05-22 2023-05-18 0.420 398,500 -20,000 0.24% 167,370
2023-05-15 2023-05-11 0.400 418,500 -10,000 0.25% 167,400
2023-05-11 2023-05-09 0.415 428,500 +10,000 0.26% 177,828
2023-05-03 2023-04-28 0.350 418,500 +20,000 0.25% 146,475
2023-04-28 2023-04-26 0.355 398,500 +20,000 0.24% 141,468
2023-04-27 2023-04-25 0.370 378,500 +10,000 0.23% 140,045
2023-04-26 2023-04-24 0.390 368,500 +10,000 0.22% 143,715
2023-04-25 2023-04-21 0.355 358,500 +10,000 0.21% 127,268
2023-04-24 2023-04-20 0.350 348,500 +60,000 0.21% 121,975
2023-04-21 2023-04-19 0.345 288,500 -80,000 0.17% 99,532
2023-04-19 2023-04-17 0.485 368,500 +20,000 0.22% 178,722
2023-04-17 2023-04-13 0.480 348,500 -30,000 0.21% 167,280
2023-04-14 2023-04-12 0.485 378,500 -10,000 0.23% 183,572
2023-04-13 2023-04-11 0.670 388,500 +40,000 0.23% 260,295
2023-04-12 2023-04-06 0.740 348,500 +10,000 0.21% 257,890
2023-04-04 2023-03-31 0.520 338,500 +10,000 0.20% 176,020
2023-04-03 2023-03-30 0.480 328,500 +20,000 0.20% 157,680
2023-03-31 2023-03-29 0.490 308,500 +20,000 0.18% 151,165
2023-03-30 2023-03-28 0.450 288,500 +20,000 0.17% 129,825
2023-03-29 2023-03-27 0.455 268,500 -10,000 0.16% 122,168
2023-03-28 2023-03-24 0.455 278,500 +40,000 0.17% 126,718
2023-03-27 2023-03-23 0.350 238,500 +30,000 0.14% 83,475
2023-03-23 2023-03-21 0.305 208,500 +10,000 0.12% 63,592
2023-02-27 2023-02-23 0.310 198,500 -10,000 0.12% 61,535
2023-02-17 2023-02-15 0.305 208,500 +10,000 0.50% 63,592
2023-02-02 2023-01-31 0.295 198,500 +10,000 0.48% 58,558
2023-01-18 2023-01-16 0.325 188,500 +250 0.45% 61,262
2023-01-11 2023-01-09 0.280 188,250 +250 0.45% 52,710
2023-01-09 2023-01-05 0.285 188,000 -250 0.45% 53,580
2023-01-05 2023-01-03 0.242 188,250 +36,305 0.45% 45,583
2023-01-04 2022-12-30 0.258 151,945 -81,285 0.45% 39,245
2023-01-03 2022-12-29 0.226 233,230 -929 0.45% 52,710
2022-12-29 2022-12-23 0.242 234,159 -1,239 0.45% 56,700
2022-12-28 2022-12-22 0.242 235,398 -1,549 0.46% 57,000
2022-12-23 2022-12-21 0.258 236,947 -1,549 0.46% 61,200
2022-12-22 2022-12-20 0.242 238,496 -1,548 0.46% 57,750
2022-12-21 2022-12-19 0.242 240,044 -1,549 0.46% 58,125
2022-12-20 2022-12-16 0.274 241,593 -1,239 0.47% 66,300
2022-12-19 2022-12-15 0.307 242,832 -2,478 0.47% 74,480
2022-12-16 2022-12-14 0.226 245,310 -1,239 0.47% 55,440
2022-12-15 2022-12-13 0.226 246,549 -1,239 0.48% 55,720
2022-12-13 2022-12-09 0.242 247,788 -1,239 0.48% 60,000
2022-12-12 2022-12-08 0.226 249,027 -1,238 0.48% 56,280
2022-12-09 2022-12-07 0.226 250,265 -620 0.48% 56,560
2022-12-08 2022-12-06 0.226 250,885 -929 0.49% 56,700
2022-12-07 2022-12-05 0.226 251,814 -929 0.49% 56,910
2022-12-05 2022-12-01 0.226 252,743 -930 0.49% 57,120
2022-11-17 2022-11-15 0.242 253,673 +1,549 0.49% 61,425
2022-11-15 2022-11-11 0.210 252,124 -1,549 0.49% 52,910
2022-11-14 2022-11-10 0.242 253,673 -1,548 0.49% 61,425
2022-11-11 2022-11-09 0.226 255,221 -1,549 0.49% 57,680
2022-11-08 2022-11-04 0.226 256,770 -1,549 0.50% 58,030
2022-11-07 2022-11-03 0.226 258,319 -1,548 0.50% 58,380
2022-11-03 2022-11-01 0.242 259,867 -1,239 0.50% 62,925
2022-11-02 2022-10-31 0.242 261,106 -4,646 0.51% 63,225
2022-11-01 2022-10-28 0.242 265,752 -5,266 0.51% 64,350
2022-10-28 2022-10-26 0.226 271,018 -929 0.52% 61,250
2022-10-26 2022-10-24 0.226 271,947 -3,407 0.53% 61,460
2022-10-20 2022-10-18 0.242 275,354 -929 0.53% 66,675
2022-10-18 2022-10-14 0.242 276,283 +12,389 0.53% 66,900
2022-10-14 2022-10-12 0.242 263,894 -9,602 0.51% 63,900
2022-10-12 2022-10-10 0.323 273,496 +1,859 0.53% 88,300
2022-10-07 2022-10-05 0.323 271,637 -310 0.53% 87,700
2022-10-03 2022-09-29 0.339 271,947 -3,097 0.53% 92,190
2022-09-30 2022-09-28 0.323 275,044 +309 0.53% 88,800
2022-09-08 2022-09-06 0.468 274,735 -619 0.53% 128,615
2022-09-07 2022-09-05 0.387 275,354 -929 0.53% 106,680
2022-09-06 2022-09-02 0.452 276,283 -310 0.53% 124,880
2022-09-05 2022-09-01 0.452 276,593 -619 0.54% 125,020
2022-09-01 2022-08-30 0.436 277,212 -620 0.54% 120,825
2022-08-30 2022-08-26 0.436 277,832 -310 0.54% 121,095
2022-08-26 2022-08-24 0.468 278,142 -309 0.54% 130,210
2022-08-25 2022-08-23 0.436 278,451 -2,168 0.54% 121,365
2022-08-24 2022-08-22 0.452 280,619 -620 0.54% 126,840
2022-08-22 2022-08-18 0.436 281,239 -619 0.54% 122,580
2022-08-17 2022-08-15 0.420 281,858 +309 0.55% 118,300
2022-08-16 2022-08-12 0.404 281,549 -1,858 0.54% 113,625
2022-08-11 2022-08-09 0.452 283,407 +9,911 0.55% 128,100
2022-08-10 2022-08-08 0.533 273,496 -309 0.53% 145,695
2022-08-09 2022-08-05 0.500 273,805 +4,646 0.53% 137,020
2022-07-26 2022-07-22 0.775 269,159 -310 0.52% 208,560
2022-07-12 2022-07-08 0.791 269,469 -619 0.52% 213,150
2022-06-30 2022-06-28 0.920 270,088 +309 0.52% 248,520
2022-06-17 2022-06-15 0.904 269,779 +620 0.52% 243,880
2022-04-12 2022-04-08 1.049 269,159 +309 0.53% 282,425
2022-03-30 2022-03-28 1.114 268,850 +310 0.53% 299,460
2022-03-25 2022-03-23 1.178 268,540 +310 0.53% 316,455
2022-03-22 2022-03-18 0.985 268,230 +619 0.53% 264,130
2022-02-18 2022-02-16 1.727 267,611 +620 0.54% 462,241
2022-02-14 2022-02-10 1.614 266,991 +619 0.54% 431,000
2022-02-09 2022-02-07 1.582 266,372 +310 0.54% 421,401
2022-02-04 2022-01-27 1.630 266,062 -310 0.54% 433,795
2021-12-03 2021-12-01 1.953 266,372 +310 0.55% 520,301
2021-11-26 2021-11-24 1.969 266,062 +310 0.55% 523,990
2021-11-12 2021-11-10 2.018 265,752 +310 0.55% 536,250
2021-09-17 2021-09-15 2.373 265,442 +309 0.55% 629,894
2021-09-16 2021-09-14 2.308 265,133 +310 0.55% 612,041
2021-09-15 2021-09-13 2.421 264,823 +310 0.55% 641,250
2021-09-14 2021-09-10 2.389 264,513 +309 0.55% 631,959
2021-09-13 2021-09-09 2.228 264,204 +310 0.55% 588,571
2021-09-08 2021-09-06 1.953 263,894 +310 0.55% 515,460
2021-08-19 2021-08-17 2.421 263,584 +310 0.54% 638,250
2021-08-13 2021-08-11 2.438 263,274 +309 0.55% 641,749
2021-08-02 2021-07-29 2.260 262,965 +310 0.55% 594,301
2021-07-30 2021-07-28 2.292 262,655 +620 0.55% 602,080
2021-07-14 2021-07-12 1.889 262,035 +619 0.55% 494,909
2021-07-13 2021-07-09 1.792 261,416 +929 0.55% 468,420
2021-07-09 2021-07-07 1.743 260,487 +1,239 0.55% 454,140
2021-07-07 2021-07-05 1.808 259,248 +1,549 0.54% 468,720
2021-06-29 2021-06-25 2.260 257,699 +1,549 0.54% 582,400
2021-06-28 2021-06-24 2.389 256,150 +1,858 0.54% 611,979
2021-06-25 2021-06-23 2.551 254,292 +2,478 0.53% 648,590
2021-06-24 2021-06-22 2.308 251,814 +1,549 0.53% 581,295
2021-06-23 2021-06-21 2.292 250,265 +1,858 0.53% 573,679
2021-06-22 2021-06-18 2.664 248,407 +1,549 0.52% 661,650
2021-06-21 2021-06-17 2.099 246,858 +1,548 0.52% 518,049
2021-06-18 2021-06-16 2.099 245,310 +1,859 0.62% 514,801
2021-06-03 2021-06-01 1.808 243,451 +3,716 0.61% 440,159
2021-06-02 2021-05-31 1.905 239,735 +3,098 0.60% 456,661
2021-06-01 2021-05-28 2.341 236,637 +1,858 0.60% 553,900
2021-05-28 2021-05-26 4.359 234,779 +620 0.59% 1,023,301
2021-05-27 2021-05-25 5.085 234,159 +309 0.59% 1,190,699
2021-05-14 2021-05-12 5.085 233,850 +310 0.59% 1,189,127
2021-05-04 2021-04-30 5.004 233,540 +310 0.59% 1,168,701
2021-05-03 2021-04-29 4.843 233,230 +619 0.59% 1,129,500
2021-04-30 2021-04-28 4.762 232,611 +620 0.59% 1,107,727
2021-04-29 2021-04-27 4.278 231,991 +929 0.59% 992,424
2021-04-28 2021-04-26 4.197 231,062 +929 0.58% 969,800
2021-04-27 2021-04-23 3.697 230,133 +620 0.58% 850,736
2021-04-23 2021-04-21 3.939 229,513 +619 0.58% 904,019
2021-04-19 2021-04-15 3.551 228,894 -310 0.58% 812,901
2021-04-15 2021-04-13 3.390 229,204 -309 0.58% 777,002
2021-04-07 2021-03-31 2.228 229,513 -310 0.58% 511,289
2021-04-01 2021-03-30 2.470 229,823 -619 0.58% 567,630
2021-03-31 2021-03-29 2.438 230,442 -310 0.58% 561,719
2021-03-30 2021-03-26 2.260 230,752 -620 0.58% 521,500
2021-03-29 2021-03-25 2.518 231,372 -619 0.58% 582,661
2021-03-26 2021-03-24 2.115 231,991 -620 0.59% 490,595
2021-03-25 2021-03-23 2.179 232,611 -619 0.59% 506,926
2021-03-24 2021-03-22 2.147 233,230 -620 0.59% 500,745
2021-03-23 2021-03-19 2.034 233,850 -619 0.59% 475,651
2021-03-19 2021-03-17 2.082 234,469 -619 0.59% 488,265
2021-03-17 2021-03-15 2.163 235,088 -620 0.59% 508,529
2021-03-09 2021-03-05 2.163 235,708 -310 0.59% 509,870
2021-03-08 2021-03-04 2.163 236,018 -309 0.60% 510,541
2021-03-05 2021-03-03 2.050 236,327 -310 0.60% 484,504
2021-03-04 2021-03-02 1.824 236,637 -310 0.60% 431,660
2021-02-02 2021-01-29 3.083 236,947 +310 0.60% 730,575
2021-02-01 2021-01-28 2.357 236,637 -310 0.60% 557,720
2021-01-21 2021-01-19 3.325 236,947 -310 0.60% 787,950
2021-01-19 2021-01-15 3.261 237,257 -309 0.60% 773,661
2021-01-12 2021-01-08 2.599 237,566 -310 0.60% 617,434
2021-01-11 2021-01-07 2.938 237,876 -310 0.60% 698,880
2020-11-09 2020-11-05 3.826 238,186 -929 0.60% 911,266
2020-11-06 2020-11-04 3.067 239,115 -929 0.60% 733,400
2020-10-07 2020-10-05 2.002 240,044 -3,407 0.61% 480,500
2020-07-20 2020-07-16 0.597 243,451 +309 0.61% 145,410
2020-07-15 2020-07-13 0.630 243,142 -309 0.61% 153,075
2020-06-24 2020-06-22 0.597 243,451 +309 0.61% 145,410
2020-06-19 2020-06-17 0.597 243,142 +310 0.61% 145,225
2020-06-18 2020-06-16 0.581 242,832 +310 0.61% 141,120
2020-06-12 2020-06-10 0.613 242,522 +310 0.61% 148,770
2020-06-11 2020-06-09 0.597 242,212 +309 0.61% 144,670
2020-06-09 2020-06-05 0.630 241,903 +310 0.61% 152,295
2020-05-27 2020-05-25 0.743 241,593 +310 0.61% 179,400
2020-05-26 2020-05-22 0.759 241,283 +310 0.61% 183,065
2020-05-25 2020-05-21 0.759 240,973 -310 0.61% 182,830
2020-05-22 2020-05-20 0.759 241,283 -310 0.61% 183,065
2020-05-18 2020-05-14 0.759 241,593 -310 0.61% 183,300
2020-05-14 2020-05-12 0.807 241,903 +310 0.61% 195,250
2020-05-12 2020-05-08 0.743 241,593 +310 0.61% 179,400
2020-05-08 2020-05-06 0.726 241,283 +310 0.61% 175,275
2020-05-07 2020-05-05 0.807 240,973 +309 0.61% 194,500
2020-04-29 2020-04-27 0.807 240,664 +620 0.61% 194,250
2020-04-28 2020-04-24 0.807 240,044 +309 0.61% 193,750
2020-04-20 2020-04-16 0.839 239,735 -1,548 0.60% 201,240
2020-04-14 2020-04-08 0.743 241,283 -2,168 0.61% 179,170
2020-04-09 2020-04-07 0.775 243,451 -2,478 0.61% 188,640
2020-04-08 2020-04-06 0.743 245,929 -929 0.62% 182,620
2020-04-07 2020-04-03 1.114 246,858 -620 0.62% 274,965
2020-04-06 2020-04-02 1.082 247,478 +310 0.62% 267,665
2020-03-30 2020-03-26 0.888 247,168 +310 0.62% 219,450
2020-03-27 2020-03-25 0.791 246,858 +309 0.62% 195,265
2020-03-24 2020-03-20 0.726 246,549 +310 0.62% 179,100
2020-03-19 2020-03-17 0.678 246,239 +310 0.62% 166,950
2020-03-18 2020-03-16 0.791 245,929 +310 0.62% 194,530
2020-03-13 2020-03-11 0.920 245,619 -310 0.62% 226,005
2020-03-12 2020-03-10 0.904 245,929 -310 0.62% 222,320
2020-03-11 2020-03-09 0.969 246,239 -310 0.62% 238,500
2020-03-10 2020-03-06 0.952 246,549 -309 0.62% 234,820
2020-03-09 2020-03-05 0.856 246,858 +309 0.62% 211,205
2020-03-06 2020-03-04 0.856 246,549 +620 0.62% 210,940
2020-03-05 2020-03-03 0.839 245,929 -929 0.62% 206,440
2020-03-04 2020-03-02 0.856 246,858 +309 0.62% 211,205
2020-03-02 2020-02-27 0.904 246,549 +620 0.62% 222,880
2020-02-28 2020-02-26 0.904 245,929 -1,239 0.62% 222,320
2020-02-27 2020-02-25 0.969 247,168 -929 0.62% 239,400
2020-02-26 2020-02-24 0.985 248,097 -620 0.63% 244,305
2020-02-25 2020-02-21 1.017 248,717 -929 0.63% 252,945
2020-02-24 2020-02-20 1.001 249,646 +310 0.63% 249,860
2020-02-21 2020-02-19 1.001 249,336 +309 0.63% 249,550
2020-02-19 2020-02-17 1.049 249,027 -619 0.63% 261,300
2020-02-18 2020-02-14 1.001 249,646 -310 0.63% 249,860
2020-02-17 2020-02-13 1.098 249,956 -619 0.63% 274,380
2020-02-14 2020-02-12 1.065 250,575 -310 0.63% 266,970
2020-02-13 2020-02-11 0.985 250,885 -929 0.63% 247,050
2020-02-12 2020-02-10 1.017 251,814 -620 0.64% 256,095
2020-02-11 2020-02-07 0.985 252,434 -309 0.64% 248,575
2020-02-07 2020-02-05 1.001 252,743 +309 0.64% 252,960
2020-02-06 2020-02-04 1.065 252,434 +310 0.64% 268,950
2020-02-05 2020-02-03 1.065 252,124 +310 0.64% 268,620
2020-01-30 2020-01-24 1.130 251,814 +619 0.64% 284,550
2020-01-06 2020-01-02 1.291 251,195 +620 0.63% 324,400
2020-01-03 2019-12-31 1.291 250,575 +929 0.63% 323,600
2019-12-27 2019-12-20 1.421 249,646 +619 0.63% 354,640
2019-12-23 2019-12-19 1.421 249,027 +310 0.63% 353,761
2019-11-28 2019-11-26 1.340 248,717 +620 0.63% 333,245
2019-11-21 2019-11-19 1.291 248,097 +619 0.63% 320,400
2019-10-31 2019-10-29 1.243 247,478 +620 0.62% 307,615
2019-10-25 2019-10-23 1.114 246,858 +619 0.62% 274,965
2019-10-08 2019-10-03 1.437 246,239 +310 0.62% 353,775
2019-10-04 2019-10-02 1.453 245,929 +310 0.62% 357,300
2019-07-03 2019-06-28 1.291 245,619 +309 0.62% 317,199
2019-06-26 2019-06-24 1.275 245,310 +620 0.62% 312,840
2019-05-31 2019-05-29 1.711 244,690 +309 0.62% 418,700
2019-05-29 2019-05-27 1.614 244,381 +310 0.62% 394,501
2019-05-15 2019-05-10 1.953 244,071 +620 0.62% 476,740
2019-05-14 2019-05-09 1.824 243,451 +619 0.61% 444,089
2019-05-09 2019-05-07 1.905 242,832 +620 0.61% 462,560
2019-05-07 2019-05-03 2.066 242,212 +309 0.61% 500,479
2019-05-06 2019-05-02 2.050 241,903 +310 0.61% 495,936
2019-04-30 2019-04-26 2.002 241,593 +620 0.61% 483,600
2019-04-26 2019-04-24 2.082 240,973 +619 0.61% 501,809
2019-04-25 2019-04-23 2.066 240,354 +310 0.61% 496,640
2019-04-24 2019-04-18 2.066 240,044 +619 0.61% 495,999
2019-04-23 2019-04-17 2.115 239,425 +310 0.60% 506,315
2019-04-18 2019-04-16 2.115 239,115 +310 0.60% 505,660
2019-04-17 2019-04-15 2.147 238,805 +929 0.60% 512,714
2019-04-12 2019-04-10 2.292 237,876 +310 0.60% 545,280
2019-04-11 2019-04-09 2.276 237,566 +1,858 0.60% 540,734
2019-04-10 2019-04-08 2.308 235,708 +2,168 0.59% 544,115
2019-04-09 2019-04-04 2.308 233,540 +1,549 0.59% 539,110
2019-04-08 2019-04-03 2.292 231,991 +3,097 0.59% 531,790
2019-04-04 2019-04-02 2.341 228,894 +1,859 0.58% 535,775
2019-04-03 2019-04-01 2.325 227,035 +4,646 0.57% 527,759
2019-04-02 2019-03-29 2.389 222,389 +5,575 0.56% 531,319
2019-04-01 2019-03-28 2.421 216,814 +7,433 0.55% 525,000
2019-03-29 2019-03-27 2.357 209,381 +11,770 0.53% 493,481
2019-03-28 2019-03-26 2.421 197,611 +13,319 0.50% 478,501
2019-03-27 2019-03-25 2.583 184,292 +12,080 0.46% 476,000
2019-03-26 2019-03-22 2.793 172,212 +14,557 0.43% 480,939
2019-03-25 2019-03-21 2.454 157,655 +19,823 0.40% 386,840
2019-03-22 2019-03-20 2.664 137,832 +21,372 0.35% 367,125
2019-03-21 2019-03-19 2.954 116,460 +5,885 0.29% 344,039
2019-03-20 2019-03-18 3.067 110,575 +13,628 0.28% 339,149
2019-03-19 2019-03-15 3.245 96,947 +14,558 0.24% 314,565
2019-03-18 2019-03-14 4.601 82,389 +14,867 0.21% 379,048
2019-03-15 2019-03-13 4.036 67,522 +7,743 0.17% 272,499
2019-03-14 2019-03-12 5.246 59,779 +9,602 0.15% 313,626
2019-03-13 2019-03-11 5.650 50,177 +3,097 0.13% 283,500
2019-03-08 2019-03-06 6.619 47,080 +6,195 0.12% 311,602
2019-03-07 2019-03-05 6.699 40,885 +3,407 0.10% 273,900
2019-03-06 2019-03-04 6.619 37,478 +1,859 0.09% 248,051
2019-03-05 2019-03-01 6.457 35,619 +2,168 0.09% 229,997
2019-03-04 2019-02-28 6.780 33,451 +309 0.08% 226,798
2019-02-28 2019-02-26 7.022 33,142 +310 0.08% 232,728
2019-02-22 2019-02-20 4.520 32,832 +310 0.08% 148,401
2019-02-18 2019-02-14 4.359 32,522 +619 0.08% 141,749
2019-02-15 2019-02-13 4.359 31,903 +620 0.08% 139,052
2019-02-13 2019-02-11 4.601 31,283 +929 0.08% 143,924
2019-02-08 2019-01-31 4.439 30,354 +310 0.08% 134,750
2019-02-01 2019-01-30 4.359 30,044 +929 0.08% 130,949
2019-01-30 2019-01-28 4.359 29,115 +1,239 0.07% 126,900
2019-01-29 2019-01-25 4.359 27,876 +929 0.07% 121,500
2019-01-28 2019-01-24 4.278 26,947 +620 0.07% 115,275
2019-01-25 2019-01-23 4.036 26,327 +309 0.07% 106,248
2019-01-24 2019-01-22 4.681 26,018 +310 0.07% 121,801
2019-01-21 2019-01-17 5.731 25,708 +620 0.06% 147,325
2019-01-18 2019-01-16 5.731 25,088 +929 0.06% 143,772
2019-01-17 2019-01-15 5.811 24,159 +929 0.06% 140,398
2019-01-15 2019-01-11 6.134 23,230 +1,549 0.06% 142,499
2019-01-14 2019-01-10 6.134 21,681 +309 0.05% 132,997
2019-01-11 2019-01-09 6.134 21,372 +620 0.05% 131,102
2019-01-10 2019-01-08 6.457 20,752 +1,858 0.05% 133,999
2019-01-09 2019-01-07 6.215 18,894 +1,549 0.05% 117,426
2018-12-21 2018-12-19 6.619 17,345 +310 0.04% 114,799
2018-12-17 2018-12-13 6.699 17,035 +929 0.04% 114,122
2018-12-13 2018-12-11 7.184 16,106 +619 0.04% 115,699
2018-12-12 2018-12-10 6.538 15,487 +620 0.04% 101,252
2018-12-11 2018-12-07 7.426 14,867 +929 0.04% 110,398
2018-12-10 2018-12-06 7.022 13,938 +929 0.04% 97,875
2018-12-07 2018-12-05 6.780 13,009 +1,859 0.03% 88,201
2018-12-06 2018-12-04 6.699 11,150 +1,858 0.03% 74,697
2018-12-05 2018-12-03 6.941 9,292 +1,239 0.02% 64,500
2018-12-04 2018-11-30 7.426 8,053 +1,858 0.02% 59,799
2018-12-03 2018-11-29 7.426 6,195 +310 0.02% 46,002
2018-11-30 2018-11-28 7.426 5,885 +310 0.01% 43,700
2018-11-29 2018-11-27 7.668 5,575 +1,548 0.01% 42,748
2018-11-28 2018-11-26 7.426 4,027 +310 0.01% 29,903
2018-11-26 2018-11-22 7.426 3,717 +929 0.01% 27,601
2018-11-23 2018-11-21 7.345 2,788 +310 0.01% 20,478
2018-11-21 2018-11-19 7.587 2,478 +620 0.01% 18,801
2018-11-19 2018-11-15 7.506 1,858 +1,239 0.00% 13,947
2018-11-01 2018-10-30 7.910 619 +619 0.00% 4,896
2017-10-20 2017-10-18 7.264 0

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