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 2.050 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.060 0 +0
2025-10-09 2025-10-06 2.070 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 2.080 0 +0
2025-10-03 2025-09-30 2.050 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.060 0 +0
2025-09-26 2025-09-24 2.090 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.090 0 +0
2025-09-22 2025-09-18 2.090 0 +0
2025-09-19 2025-09-17 2.080 0 +0
2025-09-18 2025-09-16 2.080 0 +0
2025-09-17 2025-09-15 2.090 0 +0
2025-09-16 2025-09-12 2.090 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 2.090 0 +0
2025-09-11 2025-09-09 2.090 0 +0
2025-09-10 2025-09-08 2.100 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.090 0 +0
2025-09-05 2025-09-03 2.090 0 +0
2025-09-04 2025-09-02 2.090 0 +0
2025-09-03 2025-09-01 2.090 0 +0
2025-09-02 2025-08-29 2.060 0 +0
2025-09-01 2025-08-28 2.060 0 +0
2025-08-29 2025-08-27 2.110 0 +0
2025-08-28 2025-08-26 2.170 0 +0
2025-08-27 2025-08-25 2.150 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.150 0 +0
2025-08-21 2025-08-19 2.150 0 +0
2025-08-20 2025-08-18 2.120 0 +0
2025-08-19 2025-08-15 2.180 0 +0
2025-08-18 2025-08-14 2.180 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.160 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.120 0 +0
2025-08-05 2025-08-01 2.120 0 +0
2025-08-04 2025-07-31 2.130 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.140 0 +0
2025-07-30 2025-07-28 2.180 0 +0
2025-07-29 2025-07-25 2.170 0 +0
2025-07-28 2025-07-24 2.180 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.130 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.130 0 +0
2025-07-18 2025-07-16 2.120 0 +0
2025-07-17 2025-07-15 2.150 0 +0
2025-07-16 2025-07-14 2.120 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.140 0 +0
2025-07-11 2025-07-09 2.130 0 +0
2025-07-10 2025-07-08 2.130 0 +0
2025-07-09 2025-07-07 2.120 0 +0
2025-07-08 2025-07-04 2.070 0 +0
2025-07-07 2025-07-03 2.150 0 +0
2025-07-04 2025-07-02 2.120 0 +0
2025-07-03 2025-06-30 2.120 0 +0
2025-07-02 2025-06-27 2.170 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.170 0 +0
2025-06-26 2025-06-24 2.130 0 +0
2025-06-25 2025-06-23 2.110 0 +0
2025-06-24 2025-06-20 2.170 0 +0
2025-06-23 2025-06-19 2.170 0 +0
2025-06-20 2025-06-18 2.170 0 +0
2025-06-19 2025-06-17 2.180 0 +0
2025-06-18 2025-06-16 2.180 0 +0
2025-06-17 2025-06-13 2.180 0 +0
2025-06-16 2025-06-12 2.170 0 +0
2025-06-13 2025-06-11 2.170 0 +0
2025-06-12 2025-06-10 2.120 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.100 0 +0
2025-06-09 2025-06-05 2.120 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.100 0 +0
2025-06-04 2025-06-02 2.080 0 +0
2025-06-03 2025-05-30 2.080 0 +0
2025-06-02 2025-05-29 2.140 0 +0
2025-05-30 2025-05-28 2.120 0 +0
2025-05-29 2025-05-27 2.090 0 +0
2025-05-28 2025-05-26 2.100 0 +0
2025-05-27 2025-05-23 2.090 0 +0
2025-05-26 2025-05-22 2.060 0 +0
2025-05-23 2025-05-21 2.060 0 +0
2025-05-22 2025-05-20 2.090 0 +0
2025-05-21 2025-05-19 2.090 0 +0
2025-05-20 2025-05-16 2.314 0 +0
2025-05-19 2025-05-15 2.325 0 +0
2025-05-16 2025-05-14 2.325 0 +0
2025-05-15 2025-05-13 2.378 0 +0
2025-05-14 2025-05-12 2.378 0 +0
2025-05-13 2025-05-09 2.388 0 +0
2025-05-12 2025-05-08 2.399 0 +0
2025-05-09 2025-05-07 2.409 0 +0
2025-05-08 2025-05-06 2.251 0 +0
2025-05-07 2025-05-02 2.209 0 +0
2025-05-06 2025-04-30 2.209 0 +0
2025-05-02 2025-04-29 2.209 0 +0
2025-04-30 2025-04-28 2.136 0 +0
2025-04-29 2025-04-25 2.157 0 +0
2025-04-28 2025-04-24 2.157 0 +0
2025-04-25 2025-04-23 2.157 0 +0
2025-04-24 2025-04-22 2.157 0 +0
2025-04-23 2025-04-17 2.094 0 +0
2025-04-22 2025-04-16 2.083 0 +0
2025-04-17 2025-04-15 2.104 0 +0
2025-04-16 2025-04-14 2.125 0 +0
2025-04-15 2025-04-11 2.094 0 +0
2025-04-14 2025-04-10 2.094 0 +0
2025-04-11 2025-04-09 2.104 0 +0
2025-04-10 2025-04-08 2.072 0 +0
2025-04-09 2025-04-07 2.125 0 +0
2025-04-08 2025-04-03 2.157 0 +0
2025-04-07 2025-04-02 2.167 0 +0
2025-04-03 2025-04-01 2.188 0 +0
2025-04-02 2025-03-31 2.157 0 +0
2025-04-01 2025-03-28 2.209 0 +0
2025-03-31 2025-03-27 2.220 0 +0
2025-03-28 2025-03-26 2.525 0 +0
2025-03-27 2025-03-25 2.525 0 +0
2025-03-26 2025-03-24 2.451 0 +0
2025-03-25 2025-03-21 2.441 0 +0
2025-03-24 2025-03-20 2.441 0 +0
2025-03-21 2025-03-19 2.451 0 +0
2025-03-20 2025-03-18 2.451 0 +0
2025-03-19 2025-03-17 2.441 0 +0
2025-03-18 2025-03-14 2.441 0 +0
2025-03-17 2025-03-13 2.388 0 +0
2025-03-14 2025-03-12 2.388 0 +0
2025-03-13 2025-03-11 2.399 0 +0
2025-03-12 2025-03-10 2.399 0 +0
2025-03-11 2025-03-07 2.462 0 +0
2025-03-10 2025-03-06 2.420 0 +0
2025-03-07 2025-03-05 2.451 0 +0
2025-03-06 2025-03-04 2.451 0 +0
2025-03-05 2025-03-03 2.472 0 +0
2025-03-04 2025-02-28 2.514 0 +0
2025-03-03 2025-02-27 2.409 0 +0
2025-02-28 2025-02-26 2.399 0 +0
2025-02-27 2025-02-25 2.399 0 +0
2025-02-26 2025-02-24 2.441 0 +0
2025-02-25 2025-02-21 2.472 0 +0
2025-02-24 2025-02-20 2.472 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.420 0 +0
2025-02-19 2025-02-17 2.409 0 +0
2025-02-18 2025-02-14 2.409 0 +0
2025-02-17 2025-02-13 2.409 0 +0
2025-02-14 2025-02-12 2.504 0 +0
2025-02-13 2025-02-11 2.472 0 +0
2025-02-12 2025-02-10 2.472 0 +0
2025-02-11 2025-02-07 2.420 0 +0
2025-02-10 2025-02-06 2.420 0 +0
2025-02-07 2025-02-05 2.346 0 +0
2025-02-06 2025-02-04 2.346 0 +0
2025-02-05 2025-02-03 2.346 0 +0
2025-02-04 2025-01-28 2.346 0 +0
2025-02-03 2025-01-24 2.504 0 +0
2025-01-27 2025-01-23 2.504 0 +0
2025-01-24 2025-01-22 2.504 0 +0
2025-01-23 2025-01-21 2.504 0 +0
2025-01-22 2025-01-20 2.504 0 +0
2025-01-21 2025-01-17 2.504 0 +0
2025-01-20 2025-01-16 2.504 0 +0
2025-01-17 2025-01-15 2.504 0 +0
2025-01-16 2025-01-14 2.514 0 +0
2025-01-15 2025-01-13 2.514 0 +0
2025-01-14 2025-01-10 2.514 0 +0
2025-01-13 2025-01-09 2.514 0 +0
2025-01-10 2025-01-08 2.514 0 +0
2025-01-09 2025-01-07 2.472 0 +0
2025-01-08 2025-01-06 2.472 0 +0
2025-01-07 2025-01-03 2.472 0 +0
2025-01-06 2025-01-02 2.472 0 +0
2025-01-03 2024-12-31 2.514 0 +0
2025-01-02 2024-12-27 2.535 0 +0
2024-12-30 2024-12-24 2.357 0 +0
2024-12-27 2024-12-20 2.357 0 +0
2024-12-23 2024-12-19 2.357 0 +0
2024-12-20 2024-12-18 2.357 0 +0
2024-12-19 2024-12-17 2.357 0 +0
2024-12-18 2024-12-16 2.357 0 +0
2024-12-17 2024-12-13 2.357 0 +0
2024-12-16 2024-12-12 2.483 0 +0
2024-12-13 2024-12-11 2.388 0 +0
2024-12-12 2024-12-10 2.388 0 +0
2024-12-11 2024-12-09 2.388 0 +0
2024-12-10 2024-12-06 2.451 0 +0
2024-12-09 2024-12-05 2.314 0 +0
2024-12-06 2024-12-04 2.314 0 +0
2024-12-05 2024-12-03 2.346 0 +0
2024-12-04 2024-12-02 2.314 0 +0
2024-12-03 2024-11-29 2.378 0 +0
2024-12-02 2024-11-28 2.378 0 +0
2024-11-29 2024-11-27 2.378 0 +0
2024-11-28 2024-11-26 2.378 0 +0
2024-11-27 2024-11-25 2.378 0 +0
2024-11-26 2024-11-22 2.378 0 +0
2024-11-25 2024-11-21 2.378 0 +0
2024-11-22 2024-11-20 2.378 0 +0
2024-11-21 2024-11-19 2.378 0 +0
2024-11-20 2024-11-18 2.367 0 +0
2024-11-19 2024-11-15 2.367 0 +0
2024-11-18 2024-11-14 2.325 0 -12,357
2024-11-11 2024-11-07 2.430 12,357 -951 0.00% 30,029
2024-11-08 2024-11-06 2.409 13,308 +6,654 0.00% 32,060
2024-11-01 2024-10-30 2.357 6,654 -1,901 0.00% 15,680
2024-10-28 2024-10-24 2.388 8,555 -951 0.00% 20,430
2024-10-25 2024-10-23 2.567 9,506 -950 0.00% 24,401
2024-10-21 2024-10-17 2.378 10,456 -1,901 0.00% 24,860
2024-10-18 2024-10-16 2.493 12,357 +1,901 0.00% 30,809
2024-10-10 2024-10-08 2.304 10,456 -951 0.00% 24,090
2024-10-09 2024-10-07 2.472 11,407 -4,753 0.00% 28,201
2024-10-08 2024-10-04 2.335 16,160 +951 0.00% 37,741
2024-10-07 2024-10-03 2.272 15,209 +4,753 0.00% 34,560
2024-10-03 2024-09-30 2.251 10,456 -2,852 0.00% 23,540
2024-09-03 2024-08-30 2.115 13,308 -4,753 0.00% 28,140
2024-09-02 2024-08-29 2.104 18,061 -7,604 0.00% 38,001
2024-08-30 2024-08-28 2.115 25,665 -5,703 0.01% 54,270
2024-08-13 2024-08-09 2.115 31,368 -1,902 0.01% 66,329
2024-08-12 2024-08-08 2.104 33,270 -23,764 0.01% 70,001
2024-08-09 2024-08-07 2.115 57,034 -6,653 0.01% 120,601
2024-08-05 2024-08-01 2.146 63,687 -951 0.01% 136,679
2024-07-30 2024-07-26 2.199 64,638 -2,852 0.01% 142,120
2024-07-25 2024-07-23 2.136 67,490 -2,851 0.02% 144,131
2024-07-24 2024-07-22 2.104 70,341 -1,901 0.02% 147,999
2024-07-11 2024-07-09 2.115 72,242 +950 0.02% 152,759
2024-07-08 2024-07-04 2.157 71,292 -2,852 0.02% 153,750
2024-06-24 2024-06-20 2.199 74,144 +3,803 0.02% 163,021
2024-06-12 2024-06-07 2.136 70,341 +10,456 0.02% 150,219
2024-06-05 2024-06-03 2.251 59,885 -951 0.01% 134,819
2024-06-04 2024-05-31 2.304 60,836 -25,665 0.01% 140,161
2024-05-30 2024-05-28 2.575 86,501 +6,998 0.02% 222,772
2024-05-29 2024-05-27 2.598 79,503 +3,495 0.02% 206,570
2024-05-28 2024-05-24 2.598 76,008 +7,863 0.02% 197,489
2024-05-23 2024-05-21 2.587 68,145 -8,737 0.02% 176,279
2024-05-22 2024-05-20 2.587 76,882 -4,368 0.02% 198,880
2024-05-20 2024-05-16 2.610 81,250 -1,748 0.02% 212,039
2024-05-09 2024-05-07 2.461 82,998 -1,747 0.02% 204,251
2024-04-22 2024-04-18 2.346 84,745 +874 0.02% 198,850
2024-04-19 2024-04-17 2.335 83,871 +873 0.02% 195,839
2024-04-05 2024-04-02 2.415 82,998 -2,621 0.02% 200,451
2024-04-03 2024-03-28 2.404 85,619 -873 0.02% 205,801
2024-03-28 2024-03-26 2.472 86,492 -4,369 0.02% 213,839
2024-03-27 2024-03-25 2.484 90,861 -1,747 0.02% 225,681
2024-03-22 2024-03-20 2.552 92,608 -2,621 0.02% 236,380
2024-03-21 2024-03-19 2.518 95,229 -9,610 0.02% 239,800
2024-03-20 2024-03-18 2.541 104,839 -8,737 0.03% 266,400
2024-03-19 2024-03-15 2.564 113,576 -5,242 0.03% 291,201
2024-03-15 2024-03-13 2.587 118,818 -1,747 0.03% 307,361
2024-03-08 2024-03-06 2.530 120,565 -874 0.03% 304,980
2024-03-04 2024-02-29 2.564 121,439 -2,621 0.03% 311,361
2024-03-01 2024-02-28 2.518 124,060 +874 0.03% 312,401
2024-02-29 2024-02-27 2.530 123,186 -1,747 0.03% 311,610
2024-02-27 2024-02-23 2.564 124,933 -1,748 0.03% 320,319
2024-02-26 2024-02-22 2.495 126,681 +6,116 0.03% 316,101
2024-02-23 2024-02-21 2.438 120,565 -874 0.03% 293,940
2024-02-21 2024-02-19 2.404 121,439 -6,989 0.03% 291,901
2024-02-20 2024-02-16 2.392 128,428 -14,852 0.03% 307,230
2024-02-19 2024-02-15 2.358 143,280 -4,368 0.04% 337,840
2024-02-16 2024-02-14 2.346 147,648 -7,863 0.04% 346,449
2024-02-15 2024-02-09 2.358 155,511 +8,736 0.04% 366,679
2024-02-14 2024-02-07 2.381 146,775 -8,736 0.04% 349,440
2024-02-08 2024-02-06 2.392 155,511 +2,621 0.04% 372,019
2024-02-06 2024-02-02 2.358 152,890 +1,747 0.04% 360,499
2024-02-05 2024-02-01 2.392 151,143 +14,852 0.04% 361,570
2024-02-02 2024-01-31 2.358 136,291 +69,893 0.03% 321,360
2024-02-01 2024-01-30 2.289 66,398 +5,242 0.02% 152,000
2024-01-31 2024-01-29 2.255 61,156 +7,863 0.02% 137,900
2024-01-30 2024-01-26 2.198 53,293 -628,249 0.01% 117,119
2024-01-29 2024-01-25 2.198 681,542 -656,118 0.17% 1,497,792
2024-01-26 2024-01-24 2.186 1,337,660 -661,361 0.34% 2,924,400
2024-01-25 2024-01-23 2.186 1,999,021 -89,113 0.50% 4,370,272
2024-01-23 2024-01-19 2.198 2,088,134 -66,398 0.52% 4,588,992
2024-01-22 2024-01-18 2.198 2,154,532 -105,713 0.54% 4,734,912
2024-01-19 2024-01-17 2.175 2,260,245 -176,479 0.57% 4,915,490
2024-01-18 2024-01-16 2.209 2,436,724 +1,747 0.61% 5,382,962
2024-01-17 2024-01-15 2.243 2,434,977 -431,588 0.61% 5,462,716
2024-01-16 2024-01-12 2.221 2,866,565 -435,082 0.72% 6,365,334
2024-01-15 2024-01-11 2.175 3,301,647 -424,599 0.83% 7,180,289
2024-01-12 2024-01-10 2.198 3,726,246 -874 0.94% 8,188,992
2024-01-11 2024-01-09 2.198 3,727,120 -461,292 0.94% 8,190,913
2024-01-10 2024-01-08 2.175 4,188,412 -195,700 1.05% 9,108,790
2024-01-09 2024-01-05 2.209 4,384,112 -50,934 1.10% 9,684,934
2024-01-08 2024-01-04 2.175 4,435,046 -670,097 1.11% 9,645,160
2024-01-05 2024-01-03 2.175 5,105,143 -138,038 1.28% 11,102,460
2024-01-03 2023-12-29 2.209 5,243,181 -1,748 1.32% 11,582,701
2023-12-28 2023-12-22 2.152 5,244,929 -23,588 1.32% 11,286,393
2023-12-20 2023-12-18 2.152 5,268,517 -24,463 1.32% 11,337,151
2023-12-13 2023-12-11 2.163 5,292,980 -85,619 1.33% 11,450,376
2023-12-07 2023-12-05 2.095 5,378,599 -873 1.35% 11,266,213
2023-12-04 2023-11-30 2.152 5,379,472 -9,610 1.35% 11,575,912
2023-11-30 2023-11-28 2.152 5,389,082 -53,294 1.35% 11,596,591
2023-11-29 2023-11-27 2.129 5,442,376 -44,556 1.37% 11,586,685
2023-11-27 2023-11-23 2.129 5,486,932 -3,495 1.38% 11,681,543
2023-11-24 2023-11-22 2.152 5,490,427 -17,735 1.38% 11,814,672
2023-11-23 2023-11-21 2.152 5,508,162 -398,389 1.38% 11,852,835
2023-11-22 2023-11-20 2.175 5,906,551 -8,737 1.48% 12,845,330
2023-11-20 2023-11-16 2.163 5,915,288 -8,736 1.48% 12,796,624
2023-11-17 2023-11-15 2.163 5,924,024 -469,156 1.49% 12,815,522
2023-11-14 2023-11-10 2.163 6,393,180 -111,828 1.60% 13,830,454
2023-11-13 2023-11-09 2.175 6,505,008 -410,620 1.63% 14,146,830
2023-11-09 2023-11-07 2.163 6,915,628 -3,495 1.74% 14,960,673
2023-10-31 2023-10-27 2.140 6,919,123 -2,621 1.74% 14,809,840
2023-10-30 2023-10-26 2.140 6,921,744 -2,621 1.74% 14,815,450
2023-10-27 2023-10-25 2.175 6,924,365 -9,610 1.74% 15,058,831
2023-10-20 2023-10-18 2.175 6,933,975 -28,831 1.74% 15,079,730
2023-10-16 2023-10-12 2.163 6,962,806 -1,747 1.75% 15,062,734
2023-10-13 2023-10-11 2.163 6,964,553 -10,484 1.75% 15,066,513
2023-10-12 2023-10-10 2.175 6,975,037 -4,368 1.75% 15,169,030
2023-10-10 2023-10-06 2.175 6,979,405 -13,105 1.75% 15,178,530
2023-10-05 2023-10-03 2.152 6,992,510 -2,621 1.75% 15,046,956
2023-10-04 2023-09-29 2.140 6,995,131 -2,621 1.76% 14,972,529
2023-09-27 2023-09-25 2.175 6,997,752 -6,989 1.76% 15,218,430
2023-09-26 2023-09-22 2.163 7,004,741 -13,105 1.76% 15,153,452
2023-09-13 2023-09-11 2.186 7,017,846 -2,621 1.76% 15,342,457
2023-09-07 2023-09-05 2.175 7,020,467 -5,242 1.76% 15,267,830
2023-09-06 2023-09-04 2.163 7,025,709 -23,589 1.76% 15,198,813
2023-09-04 2023-08-30 2.163 7,049,298 -28,831 1.77% 15,249,843
2023-08-31 2023-08-29 2.186 7,078,129 -3,494 1.78% 15,474,248
2023-08-30 2023-08-28 2.163 7,081,623 -3,495 1.78% 15,319,772
2023-08-21 2023-08-17 2.163 7,085,118 -2,621 1.78% 15,327,333
2023-08-17 2023-08-15 2.163 7,087,739 -5,242 1.78% 15,333,003
2023-08-16 2023-08-14 2.175 7,092,981 -4,368 1.78% 15,425,530
2023-08-15 2023-08-11 2.175 7,097,349 -2,621 1.78% 15,435,029
2023-08-14 2023-08-10 2.140 7,099,970 -5,242 1.78% 15,196,928
2023-08-11 2023-08-09 2.209 7,105,212 -54,167 1.78% 15,696,111
2023-08-09 2023-08-07 2.152 7,159,379 -6,989 1.80% 15,406,036
2023-08-08 2023-08-04 2.175 7,166,368 -16,600 1.80% 15,585,129
2023-08-07 2023-08-03 2.232 7,182,968 -22,715 1.80% 16,032,315
2023-08-04 2023-08-02 2.198 7,205,683 -22,715 1.81% 15,835,584
2023-08-03 2023-08-01 2.198 7,228,398 -44,557 1.81% 15,885,504
2023-08-02 2023-07-31 2.198 7,272,955 -8,736 1.83% 15,983,424
2023-08-01 2023-07-28 2.198 7,281,691 -34,947 1.83% 16,002,623
2023-07-31 2023-07-27 2.243 7,316,638 -4,368 1.84% 16,414,412
2023-07-28 2023-07-26 2.243 7,321,006 -1,849,538 1.84% 16,424,212
2023-07-27 2023-07-25 2.266 9,170,544 -1,747 2.30% 20,783,467
2023-07-25 2023-07-21 2.209 9,172,291 -1,747 2.30% 20,262,491
2023-07-18 2023-07-13 2.209 9,174,038 -874 2.30% 20,266,350
2023-07-13 2023-07-11 2.209 9,174,912 +1,848,664 2.30% 20,268,281
2023-07-11 2023-07-07 2.186 7,326,248 -4,368 1.84% 16,016,687
2023-07-10 2023-07-06 2.198 7,330,616 -874 1.84% 16,110,143
2023-07-04 2023-06-30 2.152 7,331,490 -874 1.84% 15,776,396
2023-06-23 2023-06-20 2.152 7,332,364 +1,748 1.84% 15,778,277
2023-06-20 2023-06-16 2.118 7,330,616 -2,621 1.84% 15,522,794
2023-05-25 2023-05-23 2.209 7,333,237 -874 1.84% 16,199,840
2023-05-24 2023-05-22 2.209 7,334,111 -3,495 1.84% 16,201,771
2023-05-22 2023-05-18 2.221 7,337,606 +6,116 1.84% 16,293,479
2023-05-17 2023-05-15 2.615 7,331,490 -27,084 1.84% 19,168,690
2023-05-16 2023-05-12 2.627 7,358,574 +690,087 1.85% 19,332,899
2023-05-15 2023-05-11 2.615 6,668,487 -100,850 1.86% 17,435,223
2023-05-12 2023-05-10 2.564 6,769,337 -86,117 1.88% 17,355,234
2023-05-10 2023-05-08 2.665 6,855,454 +22,061 1.91% 18,272,101
2023-05-09 2023-05-05 2.691 6,833,393 +10,243 1.90% 18,386,761
2023-05-08 2023-05-04 2.615 6,823,150 +3,152 1.90% 17,839,600
2023-05-05 2023-05-03 2.589 6,819,998 +11,030 1.90% 17,658,239
2023-04-28 2023-04-26 2.513 6,808,968 +11,818 1.89% 17,111,160
2023-04-26 2023-04-24 2.513 6,797,150 -230,852 1.89% 17,081,461
2023-04-25 2023-04-21 2.475 7,028,002 -222,186 1.96% 17,394,000
2023-04-24 2023-04-20 2.475 7,250,188 -187,518 2.02% 17,943,901
2023-04-21 2023-04-19 2.475 7,437,706 -316,733 2.07% 18,407,999
2023-04-19 2023-04-17 2.513 7,754,439 -312,006 2.16% 19,487,160
2023-04-18 2023-04-14 2.475 8,066,445 -645,284 2.24% 19,964,101
2023-04-17 2023-04-13 2.500 8,711,729 -957,289 2.42% 21,782,291
2023-04-14 2023-04-12 2.538 9,669,018 -296,248 2.69% 24,544,000
2023-04-13 2023-04-11 2.488 9,965,266 -702,800 2.77% 24,790,081
2023-04-12 2023-04-06 2.462 10,668,066 -23,637 2.97% 26,267,600
2023-04-11 2023-04-04 2.475 10,691,703 -57,516 2.98% 26,461,501
2023-04-06 2023-04-03 2.462 10,749,219 -50,425 2.99% 26,467,420
2023-04-04 2023-03-31 2.462 10,799,644 -54,365 3.01% 26,591,580
2023-04-03 2023-03-30 2.475 10,854,009 -105,577 3.02% 26,863,201
2023-03-31 2023-03-29 2.475 10,959,586 -48,850 3.05% 27,124,500
2023-03-30 2023-03-28 2.475 11,008,436 -542,858 3.06% 27,245,401
2023-03-29 2023-03-27 2.475 11,551,294 -17,333 3.21% 28,588,951
2023-03-09 2023-03-07 2.437 11,568,627 -5,515 3.22% 28,191,360
2023-03-03 2023-03-01 2.475 11,574,142 -7,879 3.22% 28,645,499
2023-02-28 2023-02-24 2.475 11,582,021 -1,576 3.22% 28,664,999
2023-02-23 2023-02-21 2.500 11,583,597 -168,609 3.22% 28,962,940
2023-02-22 2023-02-20 2.488 11,752,206 -168,609 3.27% 29,235,360
2023-02-14 2023-02-10 2.475 11,920,815 -788 3.32% 29,503,500
2023-02-13 2023-02-09 2.475 11,921,603 -169,397 3.32% 29,505,450
2023-02-03 2023-02-01 2.475 12,091,000 -171,761 3.36% 29,924,700
2023-02-02 2023-01-31 2.411 12,262,761 -122,123 3.41% 29,571,601
2023-02-01 2023-01-30 2.411 12,384,884 -33,879 3.45% 29,866,100
2023-01-31 2023-01-27 2.399 12,418,763 -14,182 3.46% 29,790,179
2023-01-19 2023-01-17 2.386 12,432,945 -15,758 3.46% 29,666,399
2023-01-18 2023-01-16 2.399 12,448,703 -40,971 3.46% 29,862,000
2023-01-17 2023-01-13 2.386 12,489,674 -53,576 3.48% 29,801,761
2023-01-16 2023-01-12 2.348 12,543,250 -55,941 3.49% 29,451,999
2022-12-08 2022-12-06 2.348 12,599,191 -15,758 3.51% 29,583,351
2022-12-07 2022-12-05 2.335 12,614,949 -3,939 3.51% 29,460,241
2022-11-23 2022-11-21 2.196 12,618,888 -3,152 3.51% 27,707,680
2022-11-10 2022-11-08 2.094 12,622,040 -787 3.51% 26,433,001
2022-11-02 2022-10-31 2.437 12,622,827 -8,667 3.51% 30,760,319
2022-11-01 2022-10-28 2.285 12,631,494 -21,273 3.52% 28,857,599
2022-10-31 2022-10-27 2.285 12,652,767 -1,576 3.52% 28,906,199
2022-10-28 2022-10-26 2.285 12,654,343 -7,879 3.52% 28,909,800
2022-10-27 2022-10-25 2.221 12,662,222 -6,303 3.52% 28,124,250
2022-10-26 2022-10-24 2.259 12,668,525 -6,303 3.53% 28,620,619
2022-10-25 2022-10-21 2.272 12,674,828 -19,698 3.53% 28,795,729
2022-07-13 2022-07-11 2.538 12,694,526 -39,394 3.53% 32,224,001
2022-07-06 2022-07-04 2.615 12,733,920 -142,609 3.54% 33,293,719
2022-06-10 2022-06-08 2.411 12,876,529 -7,879 3.58% 31,051,700
2022-05-17 2022-05-13 2.846 12,884,408 +1,048,703 3.59% 36,672,035
2022-03-29 2022-03-25 2.846 11,835,705 -15,922 3.59% 33,687,181
2022-03-28 2022-03-24 2.957 11,851,627 -104,946 3.59% 35,042,499
2022-03-25 2022-03-23 2.929 11,956,573 -28,951 3.62% 35,022,400
2022-03-24 2022-03-22 2.929 11,985,524 -25,331 3.63% 35,107,201
2022-03-23 2022-03-21 2.929 12,010,855 -28,227 3.64% 35,181,399
2022-03-22 2022-03-18 2.902 12,039,082 -19,542 3.65% 34,931,400
2022-03-21 2022-03-17 2.902 12,058,624 -7,237 3.65% 34,988,101
2022-03-01 2022-02-25 2.984 12,065,861 -84,681 3.66% 36,009,359
2022-02-28 2022-02-24 2.888 12,150,542 -60,072 3.68% 35,086,921
2022-02-25 2022-02-23 2.984 12,210,614 -48,492 3.70% 36,441,360
2022-02-23 2022-02-21 3.012 12,259,106 -9,409 3.71% 36,924,839
2022-02-21 2022-02-17 3.012 12,268,515 -72,376 3.72% 36,953,180
2022-02-18 2022-02-16 3.026 12,340,891 -35,465 3.74% 37,341,689
2022-02-15 2022-02-11 3.040 12,376,356 -52,111 3.75% 37,620,000
2022-02-14 2022-02-10 3.040 12,428,467 -23,884 3.76% 37,778,400
2022-02-10 2022-02-08 2.998 12,452,351 -65,863 3.77% 37,334,850
2022-02-09 2022-02-07 3.012 12,518,214 -21,712 3.79% 37,705,281
2022-02-04 2022-01-27 2.971 12,539,926 -15,199 3.80% 37,250,899
2022-01-28 2022-01-26 3.040 12,555,125 -10,133 3.80% 38,163,399
2022-01-26 2022-01-24 3.053 12,565,258 -7,238 3.81% 38,367,809
2022-01-12 2022-01-10 2.902 12,572,496 -28,950 3.81% 36,479,101
2022-01-11 2022-01-07 2.902 12,601,446 -52,111 3.82% 36,563,099
2022-01-10 2022-01-06 2.902 12,653,557 -34,017 3.83% 36,714,299
2022-01-07 2022-01-05 2.957 12,687,574 -72,377 3.84% 37,514,199
2022-01-06 2022-01-04 2.984 12,759,951 -71,652 3.87% 38,080,801
2021-12-28 2021-12-22 2.902 12,831,603 -28,951 3.89% 37,230,900
2021-12-14 2021-12-10 2.874 12,860,554 -18,818 3.90% 36,959,521
2021-12-13 2021-12-09 2.902 12,879,372 -61,519 3.90% 37,369,501
2021-11-04 2021-11-02 2.902 12,940,891 -14,476 3.92% 37,547,999
2021-10-20 2021-10-18 2.984 12,955,367 -8,685 3.92% 38,664,001
2021-10-05 2021-09-30 3.040 12,964,052 -13,028 3.93% 39,406,400
2021-09-27 2021-09-23 3.040 12,977,080 -76,719 3.93% 39,446,001
2021-09-13 2021-09-09 3.081 13,053,799 -28,950 3.95% 40,220,281
2021-09-06 2021-09-02 3.026 13,082,749 -34,017 3.96% 39,586,440
2021-09-03 2021-09-01 3.136 13,116,766 -13,028 3.97% 41,139,210
2021-08-30 2021-08-26 3.026 13,129,794 -12,304 3.98% 39,728,791
2021-08-25 2021-08-23 3.053 13,142,098 -49,216 3.98% 40,129,181
2021-08-12 2021-08-10 2.998 13,191,314 -73,823 4.00% 39,550,421
2021-08-06 2021-08-04 3.040 13,265,137 -4,343 4.02% 40,321,599
2021-08-04 2021-08-02 3.040 13,269,480 -1,448 4.02% 40,334,800
2021-07-28 2021-07-26 3.040 13,270,928 -2,895 4.02% 40,339,201
2021-07-27 2021-07-23 3.040 13,273,823 -723 4.02% 40,348,001
2021-07-26 2021-07-22 3.040 13,274,546 -139,687 4.02% 40,350,199
2021-06-16 2021-06-11 3.313 13,414,233 +881,585 4.06% 44,436,534
2021-06-15 2021-06-10 3.313 12,532,648 -2,705 4.06% 41,516,159
2021-06-11 2021-06-09 3.313 12,535,353 -6,762 4.06% 41,525,120
2021-06-10 2021-06-08 3.327 12,542,115 -13,524 4.07% 41,733,000
2021-06-09 2021-06-07 3.327 12,555,639 -23,667 4.07% 41,778,000
2021-06-08 2021-06-04 3.327 12,579,306 -8,790 4.08% 41,856,751
2021-06-07 2021-06-03 3.313 12,588,096 -2,705 4.08% 41,699,839
2021-06-04 2021-06-02 3.327 12,590,801 -6,086 4.08% 41,894,999
2021-06-03 2021-06-01 3.401 12,596,887 -16,229 4.08% 42,846,700
2021-06-01 2021-05-28 3.313 12,613,116 -12,171 4.09% 41,782,721
2020-09-08 2020-09-04 2.958 12,625,287 +29,076 4.09% 37,341,999
2020-08-03 2020-07-30 2.958 12,596,211 +676 4.08% 37,256,001
2020-07-20 2020-07-16 3.180 12,595,535 +17,582 4.08% 40,048,051
2020-06-18 2020-06-16 3.002 12,577,953 +20,962 4.08% 37,760,029
2020-06-17 2020-06-15 2.869 12,556,991 +13,524 4.07% 36,025,799
2020-06-16 2020-06-12 3.268 12,543,467 +6,762 4.07% 40,988,518
2020-06-15 2020-06-11 3.268 12,536,705 +792,180 4.06% 40,966,421
2020-05-19 2020-05-15 3.236 11,744,525 +21,538 4.06% 38,007,000
2020-05-15 2020-05-13 3.299 11,722,987 +36,108 4.06% 38,677,540
2020-05-14 2020-05-12 3.157 11,686,879 +28,506 4.04% 36,897,999
2020-05-05 2020-04-29 3.347 11,658,373 +633 4.04% 39,016,480
2020-04-23 2020-04-21 3.157 11,657,740 +33,574 4.03% 36,806,001
2020-04-22 2020-04-20 3.157 11,624,166 +13,303 4.02% 36,700,001
2020-04-21 2020-04-17 3.157 11,610,863 +13,303 4.02% 36,658,001
2020-04-20 2020-04-16 3.157 11,597,560 +24,705 4.01% 36,616,000
2020-04-16 2020-04-14 3.110 11,572,855 +10,769 4.01% 35,989,931
2020-04-15 2020-04-09 3.078 11,562,086 +5,068 4.00% 35,591,401
2020-04-08 2020-04-06 3.189 11,557,018 +6,335 4.00% 36,852,880
2020-04-07 2020-04-03 3.205 11,550,683 +11,402 4.00% 37,015,019
2020-04-06 2020-04-02 3.141 11,539,281 +191,308 3.99% 36,249,841
2020-03-16 2020-03-12 3.078 11,347,973 +69,682 3.93% 34,932,300
2020-03-13 2020-03-11 3.173 11,278,291 +572,656 3.90% 35,786,039
2020-01-30 2020-01-24 3.378 10,705,635 +3,104,001 3.71% 36,166,000
2020-01-23 2020-01-21 3.284 7,601,634 +3,098,933 2.63% 24,959,999
2019-12-23 2019-12-19 3.362 4,502,701 +4,502,701 1.56% 15,140,039
2019-01-17 2019-01-15 3.692 0

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