History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.510 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.530 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.570 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.560 0 +0
2025-09-26 2025-09-24 1.590 0 +0
2025-09-25 2025-09-23 1.520 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.590 0 +0
2025-09-19 2025-09-17 1.630 0 +0
2025-09-18 2025-09-16 1.610 0 +0
2025-09-17 2025-09-15 1.640 0 +0
2025-09-16 2025-09-12 1.600 0 +0
2025-09-15 2025-09-11 1.650 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.610 0 +0
2025-09-10 2025-09-08 1.560 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.480 0 +0
2025-09-05 2025-09-03 1.520 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.591 0 +0
2025-09-02 2025-08-29 1.570 0 +0
2025-09-01 2025-08-28 1.550 0 +0
2025-08-29 2025-08-27 1.570 0 +0
2025-08-28 2025-08-26 1.550 0 +0
2025-08-27 2025-08-25 1.580 0 +0
2025-08-26 2025-08-22 1.611 0 +0
2025-08-25 2025-08-21 1.662 0 +0
2025-08-22 2025-08-20 1.662 0 +0
2025-08-21 2025-08-19 1.580 0 +0
2025-08-20 2025-08-18 1.611 0 +0
2025-08-19 2025-08-15 1.499 0 +0
2025-08-18 2025-08-14 1.509 0 +0
2025-08-15 2025-08-13 1.519 0 +0
2025-08-14 2025-08-12 1.499 0 +0
2025-08-13 2025-08-11 1.499 0 +0
2025-08-12 2025-08-08 1.478 0 +0
2025-08-11 2025-08-07 1.468 0 +0
2025-08-08 2025-08-06 1.448 0 +0
2025-08-07 2025-08-05 1.499 0 +0
2025-08-06 2025-08-04 1.489 0 +0
2025-08-05 2025-08-01 1.509 0 +0
2025-08-04 2025-07-31 1.458 0 +0
2025-08-01 2025-07-30 1.509 0 +0
2025-07-31 2025-07-29 1.509 0 +0
2025-07-30 2025-07-28 1.509 0 +0
2025-07-29 2025-07-25 1.489 0 +0
2025-07-28 2025-07-24 1.489 0 +0
2025-07-25 2025-07-23 1.468 0 +0
2025-07-24 2025-07-22 1.438 0 +0
2025-07-23 2025-07-21 1.438 0 +0
2025-07-22 2025-07-18 1.427 0 +0
2025-07-21 2025-07-17 1.417 0 +0
2025-07-18 2025-07-16 1.417 0 +0
2025-07-17 2025-07-15 1.427 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.397 0 +0
2025-07-14 2025-07-10 1.356 0 +0
2025-07-11 2025-07-09 1.387 0 +0
2025-07-10 2025-07-08 1.397 0 +0
2025-07-09 2025-07-07 1.305 0 +0
2025-07-08 2025-07-04 1.315 0 +0
2025-07-07 2025-07-03 1.275 0 +0
2025-07-04 2025-07-02 1.264 0 +0
2025-07-03 2025-06-30 1.315 0 +0
2025-07-02 2025-06-27 1.285 0 +0
2025-06-30 2025-06-26 1.275 0 +0
2025-06-27 2025-06-25 1.295 0 +0
2025-06-26 2025-06-24 1.305 0 +0
2025-06-25 2025-06-23 1.254 0 +0
2025-06-24 2025-06-20 1.264 0 +0
2025-06-23 2025-06-19 1.254 0 +0
2025-06-20 2025-06-18 1.275 0 +0
2025-06-19 2025-06-17 1.244 0 +0
2025-06-18 2025-06-16 1.234 0 +0
2025-06-17 2025-06-13 1.213 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.173 0 +0
2025-06-12 2025-06-10 1.183 0 +0
2025-06-11 2025-06-09 1.173 0 +0
2025-06-10 2025-06-06 1.162 0 +0
2025-06-09 2025-06-05 1.173 0 +0
2025-06-06 2025-06-04 1.173 0 +0
2025-06-05 2025-06-03 1.173 0 +0
2025-06-04 2025-06-02 1.162 0 +0
2025-06-03 2025-05-30 1.203 0 +0
2025-06-02 2025-05-29 1.213 0 +0
2025-05-30 2025-05-28 1.193 0 +0
2025-05-29 2025-05-27 1.162 0 +0
2025-05-28 2025-05-26 1.162 0 +0
2025-05-27 2025-05-23 1.162 0 +0
2025-05-26 2025-05-22 1.173 0 +0
2025-05-23 2025-05-21 1.173 0 +0
2025-05-22 2025-05-20 1.203 0 +0
2025-05-21 2025-05-19 1.213 0 +0
2025-05-20 2025-05-16 1.213 0 +0
2025-05-19 2025-05-15 1.203 0 +0
2025-05-16 2025-05-14 1.203 0 +0
2025-05-15 2025-05-13 1.193 0 +0
2025-05-14 2025-05-12 1.173 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.122 0 +0
2025-05-09 2025-05-07 1.091 0 +0
2025-05-08 2025-05-06 1.111 0 +0
2025-05-07 2025-05-02 1.081 0 +0
2025-05-06 2025-04-30 1.081 0 +0
2025-05-02 2025-04-29 1.101 0 +0
2025-04-30 2025-04-28 1.081 0 +0
2025-04-29 2025-04-25 1.122 0 +0
2025-04-28 2025-04-24 1.091 0 +0
2025-04-25 2025-04-23 1.101 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.040 0 +0
2025-04-16 2025-04-14 1.122 0 +0
2025-04-15 2025-04-11 1.269 0 +0
2025-04-14 2025-04-10 1.269 0 +0
2025-04-11 2025-04-09 1.139 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.160 0 +0
2025-04-08 2025-04-03 1.399 0 +0
2025-04-07 2025-04-02 1.507 0 +0
2025-04-03 2025-04-01 1.507 0 +0
2025-04-02 2025-03-31 1.475 0 +0
2025-04-01 2025-03-28 1.507 0 +0
2025-03-31 2025-03-27 1.442 0 +0
2025-03-28 2025-03-26 1.410 0 +0
2025-03-27 2025-03-25 1.421 0 +0
2025-03-26 2025-03-24 1.388 0 +0
2025-03-25 2025-03-21 1.399 0 +0
2025-03-24 2025-03-20 1.399 0 +0
2025-03-21 2025-03-19 1.399 0 +0
2025-03-20 2025-03-18 1.421 0 +0
2025-03-19 2025-03-17 1.421 0 +0
2025-03-18 2025-03-14 1.421 0 +0
2025-03-17 2025-03-13 1.366 0 +0
2025-03-14 2025-03-12 1.377 0 +0
2025-03-13 2025-03-11 1.388 0 +0
2025-03-12 2025-03-10 1.388 0 +0
2025-03-11 2025-03-07 1.442 0 +0
2025-03-10 2025-03-06 1.421 0 +0
2025-03-07 2025-03-05 1.410 0 +0
2025-03-06 2025-03-04 1.366 0 +0
2025-03-05 2025-03-03 1.301 0 +0
2025-03-04 2025-02-28 1.291 0 +0
2025-03-03 2025-02-27 1.301 0 +0
2025-02-28 2025-02-26 1.258 0 +0
2025-02-27 2025-02-25 1.323 0 +0
2025-02-26 2025-02-24 1.345 0 +0
2025-02-25 2025-02-21 1.345 0 +0
2025-02-24 2025-02-20 1.334 0 +0
2025-02-21 2025-02-19 1.301 0 +0
2025-02-20 2025-02-18 1.301 0 +0
2025-02-19 2025-02-17 1.258 0 +0
2025-02-18 2025-02-14 1.269 0 +0
2025-02-17 2025-02-13 1.225 0 +0
2025-02-14 2025-02-12 1.225 0 +0
2025-02-13 2025-02-11 1.225 0 +0
2025-02-12 2025-02-10 1.236 0 +0
2025-02-11 2025-02-07 1.236 0 +0
2025-02-10 2025-02-06 1.236 0 +0
2025-02-07 2025-02-05 1.247 0 +0
2025-02-06 2025-02-04 1.215 0 +0
2025-02-05 2025-02-03 1.193 0 +0
2025-02-04 2025-01-28 1.204 0 +0
2025-02-03 2025-01-24 1.095 0 +0
2025-01-27 2025-01-23 1.052 0 +0
2025-01-24 2025-01-22 1.074 0 +0
2025-01-23 2025-01-21 1.074 0 +0
2025-01-22 2025-01-20 1.084 0 +0
2025-01-21 2025-01-17 1.074 0 +0
2025-01-20 2025-01-16 1.074 0 +0
2025-01-17 2025-01-15 0.900 0 +0
2025-01-16 2025-01-14 0.900 0 +0
2025-01-15 2025-01-13 0.933 0 +0
2025-01-14 2025-01-10 0.933 0 +0
2025-01-13 2025-01-09 0.911 0 +0
2025-01-10 2025-01-08 0.911 0 +0
2025-01-09 2025-01-07 0.922 0 +0
2025-01-08 2025-01-06 0.933 0 +0
2025-01-07 2025-01-03 0.933 0 +0
2025-01-06 2025-01-02 0.933 0 +0
2025-01-03 2024-12-31 0.933 0 +0
2025-01-02 2024-12-27 0.933 0 +0
2024-12-30 2024-12-24 0.933 0 +0
2024-12-27 2024-12-20 0.933 0 +0
2024-12-23 2024-12-19 0.933 0 +0
2024-12-20 2024-12-18 0.933 0 +0
2024-12-19 2024-12-17 0.922 0 +0
2024-12-18 2024-12-16 0.922 0 +0
2024-12-17 2024-12-13 0.922 0 +0
2024-12-16 2024-12-12 0.922 0 +0
2024-12-13 2024-12-11 0.922 0 +0
2024-12-12 2024-12-10 0.922 0 +0
2024-12-11 2024-12-09 0.933 0 +0
2024-12-10 2024-12-06 0.944 0 +0
2024-12-09 2024-12-05 0.933 0 +0
2024-12-06 2024-12-04 0.933 0 +0
2024-12-05 2024-12-03 0.933 0 +0
2024-12-04 2024-12-02 0.933 0 +0
2024-12-03 2024-11-29 0.933 0 +0
2024-12-02 2024-11-28 0.933 0 +0
2024-11-29 2024-11-27 0.944 0 +0
2024-11-28 2024-11-26 0.922 0 +0
2024-11-27 2024-11-25 0.922 0 +0
2024-11-26 2024-11-22 0.922 0 +0
2024-11-25 2024-11-21 0.900 0 +0
2024-11-22 2024-11-20 0.922 0 +0
2024-11-21 2024-11-19 0.922 0 +0
2024-11-20 2024-11-18 0.922 0 +0
2024-11-19 2024-11-15 0.922 0 +0
2024-11-18 2024-11-14 0.933 0 -3,013,393
2024-11-08 2024-11-06 0.911 3,013,393 -3,688 0.51% 2,745,120
2024-11-07 2024-11-05 0.900 3,017,081 -3,688 0.51% 2,715,760
2024-11-04 2024-10-31 0.878 3,020,769 -3,689 0.51% 2,653,560
2024-10-14 2024-10-09 0.792 3,024,458 -3,688 0.51% 2,394,400
2024-10-10 2024-10-08 0.803 3,028,146 +14,753 0.51% 2,430,160
2024-10-03 2024-09-30 0.846 3,013,393 -3,688 0.51% 2,549,040
2024-09-17 2024-09-13 0.878 3,017,081 -11,065 0.51% 2,650,320
2024-09-03 2024-08-30 0.923 3,028,146 +110,786 0.51% 2,795,141
2024-09-02 2024-08-29 0.923 2,917,360 -14,214 0.51% 2,692,880
2024-08-28 2024-08-26 0.934 2,931,574 -24,874 0.52% 2,739,000
2024-08-26 2024-08-22 0.934 2,956,448 -3,553 0.52% 2,762,240
2024-08-22 2024-08-20 0.946 2,960,001 +465,498 0.52% 2,798,880
2024-08-21 2024-08-19 0.957 2,494,503 +14,214 0.44% 2,386,800
2024-08-20 2024-08-16 0.957 2,480,289 +3,553 0.44% 2,373,200
2024-08-14 2024-08-12 0.934 2,476,736 -3,553 0.44% 2,314,040
2024-08-09 2024-08-07 0.867 2,480,289 -3,554 0.44% 2,149,840
2024-08-08 2024-08-06 0.867 2,483,843 +74,622 0.44% 2,152,920
2024-07-25 2024-07-23 0.867 2,409,221 -3,553 0.42% 2,088,240
2024-07-24 2024-07-22 0.889 2,412,774 -3,554 0.42% 2,145,640
2024-07-08 2024-07-04 0.856 2,416,328 -3,553 0.43% 2,067,200
2024-07-04 2024-07-02 0.867 2,419,881 -7,107 0.43% 2,097,480
2024-06-24 2024-06-20 0.946 2,426,988 -7,107 0.43% 2,294,880
2024-06-21 2024-06-19 0.901 2,434,095 -42,641 0.43% 2,192,000
2024-06-06 2024-06-04 1.069 2,476,736 -3,553 0.44% 2,648,600
2024-05-30 2024-05-28 1.058 2,480,289 -3,554 0.44% 2,624,480
2024-05-29 2024-05-27 1.069 2,483,843 +7,107 0.44% 2,656,200
2024-05-28 2024-05-24 1.058 2,476,736 -14,213 0.44% 2,620,720
2024-05-24 2024-05-22 1.036 2,490,949 -444,178 0.44% 2,579,680
2024-05-21 2024-05-17 1.047 2,935,127 -820,841 0.52% 3,072,720
2024-05-20 2024-05-16 1.024 3,755,968 -31,981 0.66% 3,847,480
2024-05-17 2024-05-14 0.968 3,787,949 -3,553 0.67% 3,667,040
2024-05-06 2024-05-02 1.013 3,791,502 +437,071 0.67% 3,841,200
2024-05-02 2024-04-29 0.979 3,354,431 -14,214 0.59% 3,285,120
2024-04-26 2024-04-24 0.968 3,368,645 +7,107 0.59% 3,261,120
2024-04-24 2024-04-22 1.164 3,361,538 +110,156 0.59% 3,912,490
2024-04-23 2024-04-19 1.140 3,251,382 +274,456 0.57% 3,706,253
2024-04-18 2024-04-16 1.116 2,976,926 +130,012 0.56% 3,321,960
2024-04-12 2024-04-10 1.152 2,846,914 +200,017 0.53% 3,279,359
2024-04-02 2024-03-27 1.140 2,646,897 -10,001 0.50% 3,017,200
2024-03-28 2024-03-26 1.140 2,656,898 -63,339 0.50% 3,028,600
2024-03-27 2024-03-25 1.128 2,720,237 -70,006 0.51% 3,068,160
2024-03-26 2024-03-22 1.140 2,790,243 -10,001 0.52% 3,180,600
2024-03-25 2024-03-21 1.140 2,800,244 -6,667 0.53% 3,192,000
2024-03-14 2024-03-12 1.140 2,806,911 +13,335 0.53% 3,199,600
2024-03-13 2024-03-11 1.068 2,793,576 -6,668 0.52% 2,983,280
2024-03-11 2024-03-07 1.116 2,800,244 -26,669 0.53% 3,124,800
2024-03-08 2024-03-06 1.128 2,826,913 +33,337 0.53% 3,188,480
2024-03-07 2024-03-05 1.128 2,793,576 -30,003 0.52% 3,150,879
2024-03-06 2024-03-04 1.068 2,823,579 -3,334 0.53% 3,015,320
2024-02-16 2024-02-14 1.020 2,826,913 +150,013 0.53% 2,883,200
2024-02-06 2024-02-02 0.996 2,676,900 -16,668 0.50% 2,665,960
2024-02-05 2024-02-01 0.996 2,693,568 -40,003 0.51% 2,682,560
2024-01-31 2024-01-29 0.996 2,733,571 -50,005 0.51% 2,722,400
2024-01-19 2024-01-17 0.972 2,783,576 -6,667 0.52% 2,705,400
2024-01-18 2024-01-16 0.996 2,790,243 -10,001 0.52% 2,778,840
2024-01-10 2024-01-08 1.020 2,800,244 -6,667 0.53% 2,856,000
2024-01-08 2024-01-04 1.020 2,806,911 -13,334 0.53% 2,862,800
2024-01-05 2024-01-03 1.032 2,820,245 -13,335 0.53% 2,910,240
2024-01-04 2024-01-02 1.032 2,833,580 -3,334 0.53% 2,924,000
2023-12-29 2023-12-27 1.044 2,836,914 -10,000 0.53% 2,961,480
2023-12-28 2023-12-22 1.032 2,846,914 -333,363 0.53% 2,937,760
2023-12-27 2023-12-21 1.020 3,180,277 -33,336 0.60% 3,243,600
2023-12-21 2023-12-19 1.032 3,213,613 -6,667 0.60% 3,316,160
2023-12-08 2023-12-06 1.032 3,220,280 -3,334 0.60% 3,323,040
2023-12-07 2023-12-05 1.008 3,223,614 -23,335 0.61% 3,249,120
2023-12-06 2023-12-04 1.020 3,246,949 -10,001 0.61% 3,311,600
2023-12-05 2023-12-01 1.056 3,256,950 -40,004 0.61% 3,439,040
2023-11-29 2023-11-27 1.068 3,296,954 -6,667 0.62% 3,520,840
2023-11-28 2023-11-24 1.068 3,303,621 -156,680 0.62% 3,527,960
2023-11-24 2023-11-22 1.044 3,460,301 -60,005 0.65% 3,612,240
2023-11-23 2023-11-21 1.068 3,520,306 -80,007 0.66% 3,759,360
2023-11-22 2023-11-20 1.056 3,600,313 -93,342 0.68% 3,801,600
2023-11-21 2023-11-17 1.068 3,693,655 -406,702 0.69% 3,944,480
2023-11-17 2023-11-15 1.056 4,100,357 -150,013 0.77% 4,329,600
2023-11-16 2023-11-14 1.032 4,250,370 -60,005 0.80% 4,386,000
2023-11-15 2023-11-13 1.032 4,310,375 -3,334 0.81% 4,447,920
2023-11-14 2023-11-10 1.068 4,313,709 -20,002 0.81% 4,606,640
2023-11-13 2023-11-09 1.068 4,333,711 -6,667 0.81% 4,628,001
2023-11-09 2023-11-07 1.080 4,340,378 +23,336 0.81% 4,687,200
2023-11-08 2023-11-06 1.056 4,317,042 -3,334 0.81% 4,558,400
2023-11-07 2023-11-03 1.008 4,320,376 -36,670 0.81% 4,354,560
2023-11-06 2023-11-02 0.960 4,357,046 -10,001 0.82% 4,182,400
2023-11-02 2023-10-31 0.960 4,367,047 -10,001 0.82% 4,192,000
2023-10-24 2023-10-19 0.984 4,377,048 -20,001 0.82% 4,306,640
2023-10-12 2023-10-10 0.996 4,397,049 -6,668 0.83% 4,379,080
2023-10-05 2023-10-03 0.996 4,403,717 -3,333 0.83% 4,385,720
2023-09-29 2023-09-27 1.032 4,407,050 -53,338 0.83% 4,547,680
2023-09-26 2023-09-22 1.032 4,460,388 +6,667 0.84% 4,602,720
2023-09-25 2023-09-21 1.044 4,453,721 -3,334 0.84% 4,649,280
2023-09-22 2023-09-20 1.020 4,457,055 -6,667 0.84% 4,545,800
2023-09-21 2023-09-19 0.996 4,463,722 -30,002 0.84% 4,445,480
2023-09-20 2023-09-18 0.996 4,493,724 -13,335 0.84% 4,475,360
2023-09-19 2023-09-15 1.020 4,507,059 -103,342 0.85% 4,596,800
2023-09-18 2023-09-14 1.044 4,610,401 -6,667 0.87% 4,812,840
2023-09-13 2023-09-11 1.117 4,617,068 -20,002 0.87% 5,157,930
2023-09-12 2023-09-07 1.105 4,637,070 +154,569 0.87% 5,122,717
2023-09-11 2023-09-06 1.117 4,482,501 -6,445 0.87% 5,007,600
2023-09-07 2023-09-05 1.092 4,488,946 -19,335 0.87% 4,903,360
2023-08-29 2023-08-25 1.043 4,508,281 -16,113 0.88% 4,700,640
2023-08-28 2023-08-24 1.067 4,524,394 -3,222 0.88% 4,829,760
2023-08-24 2023-08-22 1.067 4,527,616 -3,223 0.88% 4,833,200
2023-08-23 2023-08-21 1.080 4,530,839 +232,020 0.88% 4,892,880
2023-08-22 2023-08-18 1.117 4,298,819 +80,563 0.83% 4,802,400
2023-08-21 2023-08-17 1.130 4,218,256 +225,575 0.82% 4,764,760
2023-08-18 2023-08-16 1.105 3,992,681 +1,324,449 0.78% 4,410,840
2023-08-17 2023-08-15 1.055 2,668,232 +99,897 0.52% 2,815,200
2023-08-16 2023-08-14 0.981 2,568,335 +32,225 0.50% 2,518,520
2023-08-15 2023-08-11 0.993 2,536,110 +522,046 0.49% 2,518,400
2023-08-14 2023-08-10 0.943 2,014,064 +396,368 0.39% 1,900,000
2023-08-11 2023-08-09 0.993 1,617,696 +186,905 0.31% 1,606,400
2023-08-10 2023-08-08 0.956 1,430,791 +48,337 0.28% 1,367,520
2023-08-08 2023-08-04 0.956 1,382,454 -6,445 0.27% 1,321,320
2023-08-04 2023-08-02 0.943 1,388,899 -9,667 0.27% 1,310,240
2023-08-03 2023-08-01 0.956 1,398,566 -6,445 0.27% 1,336,720
2023-08-02 2023-07-31 0.931 1,405,011 -12,890 0.27% 1,308,000
2023-07-24 2023-07-20 0.794 1,417,901 -418,926 0.28% 1,126,400
2023-07-21 2023-07-19 0.819 1,836,827 -241,687 0.36% 1,504,800
2023-07-19 2023-07-14 0.844 2,078,514 -128,900 0.40% 1,754,400
2023-07-13 2023-07-11 0.856 2,207,414 -22,558 0.43% 1,890,600
2023-07-12 2023-07-10 0.869 2,229,972 -3,222 0.43% 1,937,600
2023-07-07 2023-07-05 0.832 2,233,194 -99,898 0.43% 1,857,240
2023-07-06 2023-07-04 0.844 2,333,092 -3,222 0.45% 1,969,280
2023-06-26 2023-06-21 0.782 2,336,314 -3,223 0.45% 1,827,000
2023-06-23 2023-06-20 0.794 2,339,537 -3,222 0.45% 1,858,560
2023-06-20 2023-06-16 1.026 2,342,759 +35,447 0.46% 2,402,594
2023-06-19 2023-06-15 1.054 2,307,312 +248,729 0.45% 2,431,070
2023-06-13 2023-06-09 1.082 2,058,583 +11,389 0.45% 2,226,840
2023-06-08 2023-06-06 1.082 2,047,194 +19,931 0.45% 2,214,520
2023-06-07 2023-06-05 1.082 2,027,263 +2,847 0.45% 2,192,960
2023-06-06 2023-06-02 1.082 2,024,416 +19,931 0.45% 2,189,880
2023-06-05 2023-06-01 1.082 2,004,485 +11,389 0.44% 2,168,320
2023-06-02 2023-05-31 1.068 1,993,096 +34,168 0.44% 2,128,000
2023-05-23 2023-05-19 1.096 1,958,928 +2,847 0.43% 2,146,559
2023-05-22 2023-05-18 1.096 1,956,081 -2,847 0.43% 2,143,440
2023-05-19 2023-05-17 1.068 1,958,928 +2,847 0.43% 2,091,519
2023-05-18 2023-05-16 1.068 1,956,081 +56,945 0.43% 2,088,480
2023-05-11 2023-05-09 0.997 1,899,136 +213,546 0.42% 1,894,280
2023-05-10 2023-05-08 0.997 1,685,590 +65,488 0.37% 1,681,280
2023-05-04 2023-05-02 1.068 1,620,102 -8,542 0.36% 1,729,760
2023-04-28 2023-04-26 1.026 1,628,644 +5,695 0.36% 1,670,240
2023-04-27 2023-04-25 1.011 1,622,949 +22,778 0.36% 1,641,600
2023-04-20 2023-04-18 1.194 1,600,171 -34,168 0.35% 1,910,800
2023-04-19 2023-04-17 1.194 1,634,339 +2,848 0.36% 1,951,600
2023-04-18 2023-04-14 1.208 1,631,491 -2,848 0.36% 1,971,120
2023-04-17 2023-04-13 1.166 1,634,339 +28,473 0.36% 1,905,680
2023-04-14 2023-04-12 1.180 1,605,866 +5,695 0.35% 1,895,040
2023-04-13 2023-04-11 1.054 1,600,171 -79,724 0.35% 1,686,000
2023-04-12 2023-04-06 1.011 1,679,895 -59,793 0.37% 1,699,200
2023-04-11 2023-04-04 0.997 1,739,688 -48,404 0.38% 1,735,240
2023-04-06 2023-04-03 0.997 1,788,092 -173,684 0.39% 1,783,520
2023-04-04 2023-03-31 0.969 1,961,776 -532,441 0.43% 1,901,640
2023-04-03 2023-03-30 1.026 2,494,217 +51,251 0.55% 2,557,920
2023-03-31 2023-03-29 1.011 2,442,966 -2,847 0.54% 2,471,040
2023-03-30 2023-03-28 0.955 2,445,813 -37,015 0.54% 2,336,480
2023-03-28 2023-03-24 0.843 2,482,828 -45,556 0.55% 2,092,800
2023-03-24 2023-03-22 0.801 2,528,384 -59,793 0.56% 2,024,640
2023-03-23 2023-03-21 0.745 2,588,177 +11,389 0.57% 1,927,080
2023-03-22 2023-03-20 0.716 2,576,788 +25,625 0.57% 1,846,200
2023-03-20 2023-03-16 0.716 2,551,163 +5,695 0.56% 1,827,840
2023-03-17 2023-03-15 0.731 2,545,468 +14,236 0.56% 1,859,520
2023-03-16 2023-03-14 0.702 2,531,232 +2,848 0.56% 1,778,000
2023-03-15 2023-03-13 0.695 2,528,384 +14,236 0.56% 1,758,240
2023-03-13 2023-03-09 0.688 2,514,148 -17,084 0.55% 1,730,680
2023-03-10 2023-03-08 0.674 2,531,232 -2,847 0.56% 1,706,880
2023-03-03 2023-03-01 0.653 2,534,079 -5,695 0.56% 1,655,400
2023-02-09 2023-02-07 0.660 2,539,774 -8,541 0.56% 1,676,960
2023-01-30 2023-01-26 0.688 2,548,315 +156,600 0.56% 1,754,200
2023-01-27 2023-01-20 0.632 2,391,715 +412,856 0.53% 1,512,000
2023-01-11 2023-01-09 0.569 1,978,859 -2,848 0.43% 1,125,900
2022-12-19 2022-12-15 0.534 1,981,707 +11,389 0.44% 1,057,920
2022-11-25 2022-11-23 0.478 1,970,318 -68,334 0.43% 941,120
2022-10-10 2022-10-06 0.478 2,038,652 +93,960 0.45% 973,760
2022-10-07 2022-10-05 0.471 1,944,692 -2,847 0.43% 915,220
2022-09-19 2022-09-15 0.478 1,947,539 +14,236 0.43% 930,240
2022-09-08 2022-09-06 0.471 1,933,303 +711,820 0.42% 909,860
2022-08-24 2022-08-22 0.499 1,221,483 +2,847 0.27% 609,180
2022-08-23 2022-08-19 0.499 1,218,636 +2,848 0.27% 607,760
2022-08-22 2022-08-18 0.499 1,215,788 -2,848 0.27% 606,340
2022-08-11 2022-08-09 0.499 1,218,636 +2,848 0.27% 607,760
2022-08-09 2022-08-05 0.506 1,215,788 -2,848 0.27% 614,880
2022-07-15 2022-07-13 0.562 1,218,636 +355,910 0.27% 684,800
2022-07-14 2022-07-12 0.562 862,726 +2,848 0.19% 484,800
2022-06-16 2022-06-14 0.590 859,878 +50,581 0.19% 506,982
2021-08-25 2021-08-23 0.612 809,297 +300,136 0.19% 495,280
2021-07-26 2021-07-22 0.634 509,161 -21,152,274 0.12% 323,000
2021-06-17 2021-06-15 0.597 21,661,435 +310,856 5.06% 12,933,200
2021-06-02 2021-05-31 0.619 21,350,579 +80,394 4.99% 13,225,635
2021-06-01 2021-05-28 0.642 21,270,185 +83,074 4.97% 13,652,070
2021-05-27 2021-05-25 0.612 21,187,111 +21,152,274 4.95% 12,966,250
2021-05-25 2021-05-21 0.590 34,837 -21,180,657 0.01% 20,540
2021-05-21 2021-05-18 0.582 21,215,494 +18,300,974 4.95% 12,350,273
2021-05-20 2021-05-17 0.590 2,914,520 -4,116,238 0.68% 1,718,395
2021-05-18 2021-05-14 0.590 7,030,758 -14,121,516 1.64% 4,145,320
2021-05-07 2021-05-05 0.597 21,152,274 +21,152,274 4.94% 12,629,200
2021-05-06 2021-05-04 0.605 0 -21,152,274
2021-04-13 2021-04-09 0.537 21,152,274 +21,152,274 4.94% 11,366,280
2021-04-12 2021-04-08 0.537 0 -21,152,274
2021-04-07 2021-03-31 0.515 21,152,274 +21,152,274 4.94% 10,892,685
2021-03-31 2021-03-29 0.522 0 -21,152,274
2021-03-01 2021-02-25 0.537 21,152,274 +21,152,274 4.94% 11,366,280
2020-12-04 2020-12-02 0.500 0 -21,152,274
2020-08-06 2020-08-04 0.597 21,152,274 +21,152,274 4.93% 12,629,200
2020-07-30 2020-07-28 0.627 0 -20,293,352
2020-07-14 2020-07-10 0.634 20,293,352 -858,922 4.73% 12,873,644
2020-07-06 2020-07-02 0.716 21,152,274 +21,152,274 4.93% 15,155,040
2020-06-18 2020-06-16 0.806 0 -19,585,439
2020-05-26 2020-05-22 0.709 19,585,439 +19,585,439 4.93% 13,892,120
2019-11-15 2019-11-13 0.999 0

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