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 1.010 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 1.010 0 +0
2025-09-05 2025-09-03 1.054 0 +0
2025-09-04 2025-09-02 1.043 0 +0
2025-09-03 2025-09-01 1.074 0 +0
2025-09-02 2025-08-29 1.064 0 +0
2025-09-01 2025-08-28 1.074 0 +0
2025-08-29 2025-08-27 1.074 0 +0
2025-08-28 2025-08-26 1.074 0 +0
2025-08-27 2025-08-25 1.054 0 +0
2025-08-26 2025-08-22 1.074 0 +0
2025-08-25 2025-08-21 1.074 0 +0
2025-08-22 2025-08-20 1.074 0 +0
2025-08-21 2025-08-19 1.074 0 +0
2025-08-20 2025-08-18 1.054 0 +0
2025-08-19 2025-08-15 1.043 0 +0
2025-08-18 2025-08-14 1.033 0 +0
2025-08-15 2025-08-13 1.033 0 +0
2025-08-14 2025-08-12 1.023 0 +0
2025-08-13 2025-08-11 1.023 0 +0
2025-08-12 2025-08-08 1.043 0 +0
2025-08-11 2025-08-07 1.023 0 +0
2025-08-08 2025-08-06 1.013 0 +0
2025-08-07 2025-08-05 0.992 0 +0
2025-08-06 2025-08-04 0.992 0 +0
2025-08-05 2025-08-01 1.023 0 +0
2025-08-04 2025-07-31 1.033 0 +0
2025-08-01 2025-07-30 1.043 0 +0
2025-07-31 2025-07-29 1.033 0 +0
2025-07-30 2025-07-28 1.023 0 +0
2025-07-29 2025-07-25 1.064 0 +0
2025-07-28 2025-07-24 1.023 0 +0
2025-07-25 2025-07-23 1.043 0 +0
2025-07-24 2025-07-22 0.992 0 +0
2025-07-23 2025-07-21 0.992 0 +0
2025-07-22 2025-07-18 0.972 0 +0
2025-07-21 2025-07-17 0.941 0 +0
2025-07-18 2025-07-16 0.951 0 +0
2025-07-17 2025-07-15 0.890 0 +0
2025-07-16 2025-07-14 0.910 0 +0
2025-07-15 2025-07-11 0.900 0 +0
2025-07-14 2025-07-10 0.900 0 +0
2025-07-11 2025-07-09 0.890 0 +0
2025-07-10 2025-07-08 0.880 0 +0
2025-07-09 2025-07-07 0.869 0 +0
2025-07-08 2025-07-04 0.869 0 +0
2025-07-07 2025-07-03 0.839 0 +0
2025-07-04 2025-07-02 0.839 0 +0
2025-07-03 2025-06-30 0.849 0 +0
2025-07-02 2025-06-27 0.849 0 +0
2025-06-30 2025-06-26 0.839 0 +0
2025-06-27 2025-06-25 0.829 0 +0
2025-06-26 2025-06-24 0.829 0 +0
2025-06-25 2025-06-23 0.818 0 +0
2025-06-24 2025-06-20 0.829 0 +0
2025-06-23 2025-06-19 0.818 0 +0
2025-06-20 2025-06-18 0.839 0 +0
2025-06-19 2025-06-17 0.829 0 +0
2025-06-18 2025-06-16 0.829 0 +0
2025-06-17 2025-06-13 0.818 0 +0
2025-06-16 2025-06-12 0.829 0 +0
2025-06-13 2025-06-11 0.818 0 +0
2025-06-12 2025-06-10 0.818 0 +0
2025-06-11 2025-06-09 0.818 0 +0
2025-06-10 2025-06-06 0.818 0 +0
2025-06-09 2025-06-05 0.818 0 +0
2025-06-06 2025-06-04 0.818 0 +0
2025-06-05 2025-06-03 0.818 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.818 0 +0
2025-06-02 2025-05-29 0.829 0 +0
2025-05-30 2025-05-28 0.839 0 +0
2025-05-29 2025-05-27 0.829 0 +0
2025-05-28 2025-05-26 0.829 0 +0
2025-05-27 2025-05-23 0.829 0 +0
2025-05-26 2025-05-22 0.829 0 +0
2025-05-23 2025-05-21 0.988 0 +0
2025-05-22 2025-05-20 0.977 0 +0
2025-05-21 2025-05-19 0.977 0 +0
2025-05-20 2025-05-16 0.955 0 +0
2025-05-19 2025-05-15 0.944 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.933 0 +0
2025-05-14 2025-05-12 0.944 0 +0
2025-05-13 2025-05-09 0.944 0 +0
2025-05-12 2025-05-08 0.933 0 +0
2025-05-09 2025-05-07 0.933 0 +0
2025-05-08 2025-05-06 0.933 0 +0
2025-05-07 2025-05-02 0.921 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.910 0 +0
2025-04-30 2025-04-28 0.921 0 +0
2025-04-29 2025-04-25 0.944 0 +0
2025-04-28 2025-04-24 0.944 0 +0
2025-04-25 2025-04-23 0.955 0 +0
2025-04-24 2025-04-22 0.933 0 +0
2025-04-23 2025-04-17 0.933 0 +0
2025-04-22 2025-04-16 0.944 0 +0
2025-04-17 2025-04-15 0.944 0 +0
2025-04-16 2025-04-14 0.966 0 +0
2025-04-15 2025-04-11 0.944 0 +0
2025-04-14 2025-04-10 0.933 0 +0
2025-04-11 2025-04-09 0.933 0 +0
2025-04-10 2025-04-08 0.944 0 +0
2025-04-09 2025-04-07 0.877 0 +0
2025-04-08 2025-04-03 0.999 0 +0
2025-04-07 2025-04-02 1.021 0 +0
2025-04-03 2025-04-01 1.021 0 +0
2025-04-02 2025-03-31 1.021 0 +0
2025-04-01 2025-03-28 0.999 0 +0
2025-03-31 2025-03-27 0.999 0 +0
2025-03-28 2025-03-26 0.988 0 +0
2025-03-27 2025-03-25 0.988 0 +0
2025-03-26 2025-03-24 0.988 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 0.988 0 +0
2025-03-20 2025-03-18 0.999 0 +0
2025-03-19 2025-03-17 1.010 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.999 0 +0
2025-03-14 2025-03-12 1.032 0 +0
2025-03-13 2025-03-11 0.988 0 +0
2025-03-12 2025-03-10 0.977 0 +0
2025-03-11 2025-03-07 0.955 0 +0
2025-03-10 2025-03-06 0.966 0 +0
2025-03-07 2025-03-05 0.955 0 +0
2025-03-06 2025-03-04 0.966 0 +0
2025-03-05 2025-03-03 0.955 0 +0
2025-03-04 2025-02-28 0.955 0 +0
2025-03-03 2025-02-27 0.966 0 +0
2025-02-28 2025-02-26 0.966 0 +0
2025-02-27 2025-02-25 0.955 0 +0
2025-02-26 2025-02-24 0.955 0 +0
2025-02-25 2025-02-21 0.944 0 +0
2025-02-24 2025-02-20 0.944 0 +0
2025-02-21 2025-02-19 0.944 0 +0
2025-02-20 2025-02-18 0.944 0 +0
2025-02-19 2025-02-17 0.944 0 +0
2025-02-18 2025-02-14 0.966 0 +0
2025-02-17 2025-02-13 0.966 0 +0
2025-02-14 2025-02-12 0.977 0 +0
2025-02-13 2025-02-11 0.977 0 +0
2025-02-12 2025-02-10 0.977 0 +0
2025-02-11 2025-02-07 0.966 0 +0
2025-02-10 2025-02-06 0.988 0 +0
2025-02-07 2025-02-05 0.977 0 +0
2025-02-06 2025-02-04 0.977 0 +0
2025-02-05 2025-02-03 0.966 0 +0
2025-02-04 2025-01-28 0.977 0 +0
2025-02-03 2025-01-24 0.966 0 +0
2025-01-27 2025-01-23 0.966 0 +0
2025-01-24 2025-01-22 0.966 0 +0
2025-01-23 2025-01-21 0.966 0 +0
2025-01-22 2025-01-20 0.966 0 +0
2025-01-21 2025-01-17 0.966 0 +0
2025-01-20 2025-01-16 0.966 0 +0
2025-01-17 2025-01-15 0.921 0 +0
2025-01-16 2025-01-14 0.910 0 +0
2025-01-15 2025-01-13 0.944 0 +0
2025-01-14 2025-01-10 0.955 0 +0
2025-01-13 2025-01-09 0.955 0 +0
2025-01-10 2025-01-08 0.966 0 +0
2025-01-09 2025-01-07 0.977 0 +0
2025-01-08 2025-01-06 0.966 0 +0
2025-01-07 2025-01-03 0.966 0 +0
2025-01-06 2025-01-02 0.977 0 +0
2025-01-03 2024-12-31 0.966 0 +0
2025-01-02 2024-12-27 0.966 0 +0
2024-12-30 2024-12-24 0.966 0 +0
2024-12-27 2024-12-20 0.977 0 +0
2024-12-23 2024-12-19 0.966 0 +0
2024-12-20 2024-12-18 0.977 0 +0
2024-12-19 2024-12-17 0.977 0 +0
2024-12-18 2024-12-16 0.988 0 +0
2024-12-17 2024-12-13 0.988 0 +0
2024-12-16 2024-12-12 0.999 0 +0
2024-12-13 2024-12-11 0.988 0 +0
2024-12-12 2024-12-10 0.977 0 +0
2024-12-11 2024-12-09 0.966 0 +0
2024-12-10 2024-12-06 0.966 0 +0
2024-12-09 2024-12-05 0.955 0 +0
2024-12-06 2024-12-04 0.955 0 +0
2024-12-05 2024-12-03 0.944 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 0.921 0 +0
2024-11-29 2024-11-27 0.933 0 +0
2024-11-28 2024-11-26 0.933 0 +0
2024-11-27 2024-11-25 0.866 0 +0
2024-11-26 2024-11-22 0.899 0 +0
2024-11-25 2024-11-21 0.966 0 +0
2024-11-22 2024-11-20 0.955 0 +0
2024-11-21 2024-11-19 0.955 0 +0
2024-11-20 2024-11-18 0.955 0 +0
2024-11-19 2024-11-15 0.955 0 +0
2024-11-18 2024-11-14 0.988 0 -4,123,746
2024-11-15 2024-11-13 0.977 4,123,746 -1,801 0.61% 4,028,640
2024-11-13 2024-11-11 0.988 4,125,547 -1,802 0.61% 4,076,200
2024-11-12 2024-11-08 0.977 4,127,349 -1,801 0.62% 4,032,160
2024-11-11 2024-11-07 0.988 4,129,150 -5,405 0.62% 4,079,760
2024-11-08 2024-11-06 0.977 4,134,555 +3,603 0.62% 4,039,200
2024-11-06 2024-11-04 1.088 4,130,952 -1,801 0.62% 4,494,280
2024-11-04 2024-10-31 1.110 4,132,753 -1,802 0.62% 4,587,999
2024-11-01 2024-10-30 1.066 4,134,555 -1,802 0.62% 4,406,400
2024-10-30 2024-10-28 1.066 4,136,357 -1,801 0.62% 4,408,320
2024-10-28 2024-10-24 1.121 4,138,158 +1,801 0.62% 4,639,940
2024-10-04 2024-10-02 1.254 4,136,357 -978,241 0.62% 5,188,961
2024-10-03 2024-09-30 1.155 5,114,598 -214,384 0.76% 5,905,120
2024-10-02 2024-09-27 1.088 5,328,982 -10,809 0.79% 5,797,680
2024-09-30 2024-09-26 1.099 5,339,791 -1,802 0.80% 5,868,720
2024-09-27 2024-09-25 1.055 5,341,593 -1,801 0.80% 5,633,500
2024-09-26 2024-09-24 1.066 5,343,394 -1,802 0.80% 5,694,720
2024-09-25 2024-09-23 1.055 5,345,196 -3,603 0.80% 5,637,300
2024-09-24 2024-09-20 1.077 5,348,799 -1,802 0.80% 5,759,860
2024-09-23 2024-09-19 1.077 5,350,601 -72,062 0.80% 5,761,800
2024-09-19 2024-09-16 1.066 5,422,663 -3,603 0.81% 5,779,200
2024-09-13 2024-09-11 1.044 5,426,266 +122,506 0.81% 5,662,560
2024-09-09 2024-09-04 1.099 5,303,760 -1,802 0.79% 5,829,120
2024-09-05 2024-09-03 1.077 5,305,562 -1,801 0.79% 5,713,300
2024-09-03 2024-08-30 1.099 5,307,363 -3,604 0.79% 5,833,079
2024-08-30 2024-08-28 1.144 5,310,967 +103,402 0.79% 6,075,263
2024-08-27 2024-08-23 1.167 5,207,565 +5,298 0.79% 6,074,940
2024-08-22 2024-08-20 1.189 5,202,267 +353,175 0.79% 6,186,600
2024-08-21 2024-08-19 1.189 4,849,092 +174,821 0.74% 5,766,600
2024-08-20 2024-08-16 1.167 4,674,271 +68,870 0.71% 5,452,820
2024-08-13 2024-08-09 1.167 4,605,401 -1,766 0.70% 5,372,479
2024-07-22 2024-07-18 1.223 4,607,167 -10,024,872 0.70% 5,635,440
2024-07-15 2024-07-11 1.212 14,632,039 -1,765 2.23% 17,732,041
2024-06-26 2024-06-24 1.280 14,633,804 -1,766 2.23% 18,728,619
2024-06-24 2024-06-20 1.302 14,635,570 -1,766 2.23% 19,062,400
2024-06-21 2024-06-19 1.291 14,637,336 -1,766 2.23% 18,898,920
2024-06-19 2024-06-17 1.302 14,639,102 +282,540 2.23% 19,067,000
2024-06-18 2024-06-14 1.314 14,356,562 +90,060 2.18% 18,861,600
2024-06-14 2024-06-12 1.291 14,266,502 -3,532 2.17% 18,420,119
2024-06-13 2024-06-11 1.302 14,270,034 -1,766 2.17% 18,586,300
2024-06-12 2024-06-07 1.314 14,271,800 -3,532 2.17% 18,750,240
2024-06-11 2024-06-06 1.325 14,275,332 -7,063 2.17% 18,916,560
2024-06-07 2024-06-05 1.348 14,282,395 -1,766 2.17% 19,249,440
2024-06-05 2024-06-03 1.348 14,284,161 -21,191 2.17% 19,251,820
2024-06-03 2024-05-30 1.348 14,305,352 -3,531 2.18% 19,280,380
2024-05-30 2024-05-28 1.613 14,308,883 +1,146,878 2.18% 23,079,735
2024-05-29 2024-05-27 1.601 13,162,005 -1,624 2.18% 21,067,800
2024-05-24 2024-05-22 1.613 13,163,629 +29,238 2.18% 21,232,480
2024-05-23 2024-05-21 1.601 13,134,391 +155,936 2.17% 21,023,600
2024-05-22 2024-05-20 1.601 12,978,455 -76,344 2.15% 20,774,001
2024-05-21 2024-05-17 1.601 13,054,799 -64,973 2.16% 20,896,201
2024-05-20 2024-05-16 1.576 13,119,772 +8,122 2.17% 20,677,120
2024-05-17 2024-05-14 1.588 13,111,650 +133,195 2.17% 20,825,759
2024-05-16 2024-05-13 1.601 12,978,455 +29,238 2.15% 20,774,001
2024-05-14 2024-05-10 1.588 12,949,217 +12,995 2.14% 20,567,761
2024-05-10 2024-05-08 1.588 12,936,222 -3,249 2.14% 20,547,120
2024-05-09 2024-05-07 1.576 12,939,471 +77,969 2.14% 20,392,961
2024-05-08 2024-05-06 1.576 12,861,502 +115,328 2.13% 20,270,079
2024-05-07 2024-05-03 1.564 12,746,174 +32,486 2.11% 19,931,379
2024-05-06 2024-05-02 1.564 12,713,688 +516,540 2.10% 19,880,580
2024-05-03 2024-04-30 1.564 12,197,148 -71,471 2.02% 19,072,859
2024-05-02 2024-04-29 1.564 12,268,619 +11,370 2.03% 19,184,620
2024-04-30 2024-04-26 1.551 12,257,249 +203,042 2.03% 19,015,920
2024-04-29 2024-04-25 1.564 12,054,207 +1,625 1.99% 18,849,340
2024-04-23 2024-04-19 1.576 12,052,582 +1,624 1.99% 18,995,199
2024-04-22 2024-04-18 1.564 12,050,958 +11,370 1.99% 18,844,260
2024-04-19 2024-04-17 1.564 12,039,588 +6,498 1.99% 18,826,480
2024-04-18 2024-04-16 1.539 12,033,090 +27,613 1.99% 18,519,999
2024-04-17 2024-04-15 1.551 12,005,477 +92,588 1.98% 18,625,321
2024-04-16 2024-04-12 1.564 11,912,889 +103,957 1.97% 18,628,359
2024-04-15 2024-04-11 1.564 11,808,932 -1,624 1.95% 18,465,800
2024-04-12 2024-04-10 1.564 11,810,556 +66,598 1.95% 18,468,340
2024-04-11 2024-04-09 1.564 11,743,958 +144,660 1.94% 18,364,199
2024-04-10 2024-04-08 1.576 11,599,298 -1,719 1.92% 18,280,811
2024-04-09 2024-04-05 1.576 11,601,017 +69,847 1.92% 18,283,521
2024-04-08 2024-04-03 1.601 11,531,170 +570,142 1.91% 18,457,400
2024-04-05 2024-04-02 1.601 10,961,028 +331,365 1.81% 17,544,800
2024-04-03 2024-03-28 1.588 10,629,663 -61,725 1.76% 16,883,520
2024-03-28 2024-03-26 1.601 10,691,388 +152,688 1.77% 17,113,200
2024-03-27 2024-03-25 1.588 10,538,700 +191,672 1.74% 16,739,040
2024-03-26 2024-03-22 1.625 10,347,028 +220,910 1.71% 16,816,799
2024-03-25 2024-03-21 1.638 10,126,118 +537,655 1.67% 16,582,439
2024-03-22 2024-03-20 1.625 9,588,463 +1,575,607 1.59% 15,583,920
2024-03-21 2024-03-19 1.638 8,012,856 -56,851 1.32% 13,121,781
2024-03-20 2024-03-18 1.638 8,069,707 -43,858 1.33% 13,214,879
2024-03-19 2024-03-15 1.601 8,113,565 +32,487 1.34% 12,987,001
2024-03-18 2024-03-14 1.613 8,081,078 +196,545 1.34% 13,034,500
2024-03-15 2024-03-13 1.588 7,884,533 -243,651 1.30% 12,523,320
2024-03-14 2024-03-12 1.539 8,128,184 -97,460 1.34% 12,510,001
2024-03-13 2024-03-11 1.527 8,225,644 -277,762 1.36% 12,558,720
2024-03-12 2024-03-08 1.465 8,503,406 -16,243 1.41% 12,459,301
2024-03-11 2024-03-07 1.465 8,519,649 -1,624 1.41% 12,483,100
2024-03-08 2024-03-06 1.478 8,521,273 -27,614 1.41% 12,590,400
2024-03-07 2024-03-05 1.453 8,548,887 -32,487 1.41% 12,420,680
2024-03-06 2024-03-04 1.465 8,581,374 -37,359 1.42% 12,573,540
2024-03-05 2024-03-01 1.490 8,618,733 -43,858 1.42% 12,840,519
2024-03-04 2024-02-29 1.478 8,662,591 -21,116 1.43% 12,799,201
2024-03-01 2024-02-28 1.453 8,683,707 -43,857 1.44% 12,616,560
2024-02-29 2024-02-27 1.428 8,727,564 -38,984 1.44% 12,465,360
2024-02-28 2024-02-26 1.453 8,766,548 -48,730 1.45% 12,736,920
2024-02-26 2024-02-22 1.416 8,815,278 -27,614 1.46% 12,482,100
2024-02-23 2024-02-21 1.416 8,842,892 -25,989 1.46% 12,521,200
2024-02-22 2024-02-20 1.428 8,868,881 -4,873 1.47% 12,667,199
2024-02-21 2024-02-19 1.416 8,873,754 -22,741 1.47% 12,564,899
2024-02-20 2024-02-16 1.391 8,896,495 -194,921 1.47% 12,378,020
2024-02-19 2024-02-15 1.404 9,091,416 -19,492 1.50% 12,761,161
2024-02-16 2024-02-14 1.379 9,110,908 -24,365 1.51% 12,564,160
2024-02-15 2024-02-09 1.404 9,135,273 -51,979 1.51% 12,822,720
2024-02-14 2024-02-07 1.391 9,187,252 -14,619 1.52% 12,782,561
2024-02-08 2024-02-06 1.305 9,201,871 -25,989 1.52% 12,009,801
2024-02-07 2024-02-05 1.293 9,227,860 -815,417 1.53% 11,930,100
2024-02-06 2024-02-02 1.281 10,043,277 -2,261,078 1.66% 12,860,640
2024-02-01 2024-01-30 1.256 12,304,355 -1,624 2.03% 15,453,000
2024-01-31 2024-01-29 1.256 12,305,979 -224,159 2.03% 15,455,040
2024-01-30 2024-01-26 1.244 12,530,138 -1,624 2.07% 15,582,281
2024-01-29 2024-01-25 1.244 12,531,762 +162,434 2.07% 15,584,300
2024-01-26 2024-01-24 1.231 12,369,328 -37,360 2.05% 15,230,000
2024-01-25 2024-01-23 1.231 12,406,688 +48,730 2.05% 15,276,000
2024-01-24 2024-01-22 1.231 12,357,958 +16,244 2.04% 15,216,000
2024-01-23 2024-01-19 1.207 12,341,714 +11,370 2.04% 14,892,079
2024-01-19 2024-01-17 1.207 12,330,344 -8,122 2.04% 14,878,360
2024-01-18 2024-01-16 1.219 12,338,466 -27,614 2.04% 15,040,080
2024-01-17 2024-01-15 1.219 12,366,080 -198,169 2.04% 15,073,741
2024-01-16 2024-01-12 1.281 12,564,249 -29,238 2.08% 16,088,800
2024-01-15 2024-01-11 1.244 12,593,487 -25,989 2.08% 15,661,060
2024-01-12 2024-01-10 1.281 12,619,476 +35,735 2.09% 16,159,520
2024-01-11 2024-01-09 1.256 12,583,741 -277,761 2.08% 15,803,880
2024-01-10 2024-01-08 1.244 12,861,502 -97,461 2.13% 15,994,360
2024-01-09 2024-01-05 1.268 12,958,963 -17,867 2.14% 16,434,680
2024-01-08 2024-01-04 1.293 12,976,830 -25,990 2.15% 16,776,900
2024-01-05 2024-01-03 1.293 13,002,820 -22,740 2.15% 16,810,500
2024-01-03 2023-12-29 1.317 13,025,560 -19,493 2.15% 17,160,659
2024-01-02 2023-12-28 1.293 13,045,053 -12,994 2.16% 16,865,101
2023-12-29 2023-12-27 1.293 13,058,047 -4,873 2.16% 16,881,900
2023-12-28 2023-12-22 1.354 13,062,920 -22,741 2.16% 17,692,400
2023-12-27 2023-12-21 1.354 13,085,661 -1,624 2.16% 17,723,200
2023-12-22 2023-12-20 1.379 13,087,285 -1,625 2.16% 18,047,680
2023-12-21 2023-12-19 1.391 13,088,910 +32,487 2.16% 18,211,081
2023-12-20 2023-12-18 1.453 13,056,423 -32,487 2.16% 18,969,680
2023-12-19 2023-12-15 1.453 13,088,910 -37,359 2.16% 19,016,881
2023-12-18 2023-12-14 1.465 13,126,269 -6,498 2.17% 19,232,779
2023-12-15 2023-12-13 1.453 13,132,767 +139,693 2.17% 19,080,600
2023-12-14 2023-12-12 1.391 12,993,074 +108,831 2.15% 18,077,740
2023-12-13 2023-12-11 1.416 12,884,243 +178,677 2.13% 18,243,600
2023-12-12 2023-12-08 1.478 12,705,566 -30,862 2.10% 18,772,800
2023-12-11 2023-12-07 1.453 12,736,428 +82,841 2.11% 18,504,759
2023-12-08 2023-12-06 1.453 12,653,587 +64,973 2.09% 18,384,400
2023-12-07 2023-12-05 1.391 12,588,614 +284,259 2.08% 17,515,000
2023-12-06 2023-12-04 1.244 12,304,355 +7,702,608 2.03% 15,301,500
2023-12-05 2023-12-01 1.182 4,601,747 -118,577 0.76% 5,439,359
2023-12-04 2023-11-30 1.182 4,720,324 +186,799 0.78% 5,579,520
2023-12-01 2023-11-29 1.194 4,533,525 +547,401 0.75% 5,414,540
2023-11-30 2023-11-28 1.207 3,986,124 +791,053 0.66% 4,809,840
2023-11-29 2023-11-27 1.170 3,195,071 +177,052 0.53% 3,737,300
2023-11-28 2023-11-24 1.207 3,018,019 +168,931 0.50% 3,641,680
2023-11-27 2023-11-23 1.170 2,849,088 +99,085 0.47% 3,332,601
2023-11-24 2023-11-22 1.231 2,750,003 +500,296 0.45% 3,386,000
2023-11-23 2023-11-21 1.293 2,249,707 +84,465 0.37% 2,908,500
2023-11-22 2023-11-20 1.330 2,165,242 -4,873 0.36% 2,879,281
2023-11-21 2023-11-17 1.465 2,170,115 +243,651 0.36% 3,179,681
2023-11-17 2023-11-15 1.675 1,926,464 +1,624 0.32% 3,225,920
2023-11-15 2023-11-13 1.675 1,924,840 +4,873 0.32% 3,223,201
2023-11-13 2023-11-09 1.675 1,919,967 -9,746 0.32% 3,215,041
2023-11-09 2023-11-07 1.675 1,929,713 +3,249 0.32% 3,231,361
2023-11-08 2023-11-06 1.687 1,926,464 -8,122 0.32% 3,249,640
2023-11-07 2023-11-03 1.662 1,934,586 -66,597 0.32% 3,215,701
2023-11-06 2023-11-02 1.564 2,001,183 +116,952 0.33% 3,129,279
2023-11-02 2023-10-31 1.687 1,884,231 -8,122 0.31% 3,178,400
2023-11-01 2023-10-30 1.699 1,892,353 -14,619 0.31% 3,215,400
2023-10-31 2023-10-27 1.687 1,906,972 -11,370 0.32% 3,216,760
2023-10-30 2023-10-26 1.699 1,918,342 -4,873 0.32% 3,259,559
2023-10-27 2023-10-25 1.699 1,923,215 -27,614 0.32% 3,267,839
2023-10-26 2023-10-24 1.662 1,950,829 -40,608 0.32% 3,242,700
2023-10-25 2023-10-20 1.601 1,991,437 -165,683 0.33% 3,187,599
2023-10-24 2023-10-19 1.736 2,157,120 -259,894 0.36% 3,744,960
2023-10-20 2023-10-18 1.650 2,417,014 -167,307 0.40% 3,987,840
2023-10-19 2023-10-17 1.687 2,584,321 -180,301 0.43% 4,359,341
2023-10-18 2023-10-16 1.736 2,764,622 +58,476 0.46% 4,799,640
2023-10-16 2023-10-12 1.724 2,706,146 -48,730 0.45% 4,664,800
2023-10-13 2023-10-11 1.662 2,754,876 -191,672 0.46% 4,579,200
2023-10-12 2023-10-10 1.675 2,946,548 -27,614 0.49% 4,934,080
2023-10-11 2023-10-09 1.798 2,974,162 -209,539 0.49% 5,346,521
2023-10-10 2023-10-06 1.687 3,183,701 -281,010 0.53% 5,370,400
2023-10-09 2023-10-05 1.613 3,464,711 -50,355 0.57% 5,588,459
2023-10-06 2023-10-04 1.514 3,515,066 -378,470 0.58% 5,323,440
2023-10-05 2023-10-03 1.391 3,893,536 +133,195 0.64% 5,417,219
2023-10-04 2023-09-29 1.157 3,760,341 +769,936 0.62% 4,352,200
2023-10-03 2023-09-28 1.194 2,990,405 +141,317 0.49% 3,571,540
2023-09-29 2023-09-27 1.305 2,849,088 +194,921 0.47% 3,718,481
2023-09-28 2023-09-26 1.256 2,654,167 +1,270,232 0.44% 3,333,360
2023-09-27 2023-09-25 1.317 1,383,935 +66,597 0.23% 1,823,280
2023-09-26 2023-09-22 1.441 1,317,338 +24,366 0.22% 1,897,741
2023-09-25 2023-09-21 1.588 1,292,972 +11,370 0.21% 2,053,679
2023-09-22 2023-09-20 1.810 1,281,602 -11,370 0.21% 2,319,660
2023-09-21 2023-09-19 1.835 1,292,972 -12,995 0.21% 2,372,079
2023-09-20 2023-09-18 1.822 1,305,967 +3,249 0.22% 2,379,840
2023-09-19 2023-09-15 1.822 1,302,718 +1,624 0.22% 2,373,919
2023-09-18 2023-09-14 1.822 1,301,094 -6,497 0.22% 2,370,960
2023-09-15 2023-09-13 1.785 1,307,591 +3,248 0.22% 2,334,499
2023-09-14 2023-09-12 1.835 1,304,343 +1,625 0.22% 2,392,940
2023-09-13 2023-09-11 1.859 1,302,718 -17,868 0.22% 2,422,039
2023-09-12 2023-09-07 1.798 1,320,586 -8,122 0.22% 2,373,960
2023-09-11 2023-09-06 1.810 1,328,708 -19,492 0.22% 2,404,920
2023-09-07 2023-09-05 1.785 1,348,200 +3,249 0.22% 2,407,000
2023-09-06 2023-09-04 1.872 1,344,951 -3,249 0.22% 2,517,120
2023-09-04 2023-08-30 1.884 1,348,200 -21,116 0.22% 2,539,800
2023-08-30 2023-08-28 1.847 1,369,316 -1,625 0.23% 2,528,999
2023-08-29 2023-08-25 1.822 1,370,941 -11,370 0.23% 2,498,241
2023-08-28 2023-08-24 1.810 1,382,311 -16,243 0.23% 2,501,940
2023-08-25 2023-08-23 1.810 1,398,554 -19,492 0.23% 2,531,821
2023-08-24 2023-08-22 1.823 1,418,046 +24,365 0.23% 2,584,812
2023-08-23 2023-08-21 1.835 1,393,681 +9,611 0.23% 2,557,799
2023-08-22 2023-08-18 1.798 1,384,070 -11,213 0.23% 2,488,320
2023-08-21 2023-08-17 1.773 1,395,283 -9,612 0.23% 2,473,639
2023-08-18 2023-08-16 1.698 1,404,895 -12,815 0.24% 2,385,440
2023-08-17 2023-08-15 1.648 1,417,710 -41,651 0.24% 2,336,399
2023-08-16 2023-08-14 1.561 1,459,361 +283,542 0.24% 2,277,501
2023-08-15 2023-08-11 1.660 1,175,819 -4,805 0.20% 1,952,441
2023-08-14 2023-08-10 1.660 1,180,624 -4,806 0.20% 1,960,419
2023-08-10 2023-08-08 1.611 1,185,430 -8,010 0.20% 1,909,200
2023-08-09 2023-08-07 1.611 1,193,440 -4,806 0.20% 1,922,100
2023-08-08 2023-08-04 1.636 1,198,246 -6,407 0.20% 1,959,761
2023-08-04 2023-08-02 1.623 1,204,653 -1,602 0.20% 1,955,199
2023-08-03 2023-08-01 1.648 1,206,255 -11,214 0.20% 1,987,920
2023-08-02 2023-07-31 1.623 1,217,469 -14,417 0.20% 1,976,000
2023-08-01 2023-07-28 1.611 1,231,886 -6,408 0.21% 1,984,020
2023-07-28 2023-07-26 1.623 1,238,294 -1,602 0.21% 2,009,800
2023-07-27 2023-07-25 1.611 1,239,896 -3,204 0.21% 1,996,920
2023-07-26 2023-07-24 1.598 1,243,100 -1,602 0.21% 1,986,560
2023-07-24 2023-07-20 1.623 1,244,702 +3,204 0.21% 2,020,201
2023-07-21 2023-07-19 1.648 1,241,498 +1,602 0.21% 2,046,000
2023-07-20 2023-07-18 1.673 1,239,896 +1,602 0.21% 2,074,320
2023-07-18 2023-07-13 1.623 1,238,294 +3,204 0.21% 2,009,800
2023-07-14 2023-07-12 1.611 1,235,090 +6,408 0.21% 1,989,180
2023-07-12 2023-07-10 1.611 1,228,682 -1,602 0.21% 1,978,860
2023-07-11 2023-07-07 1.573 1,230,284 +83,300 0.21% 1,935,360
2023-07-10 2023-07-06 1.561 1,146,984 +812,180 0.19% 1,790,000
2023-07-07 2023-07-05 1.623 334,804 -48,058 0.06% 543,400
2023-07-06 2023-07-04 1.748 382,862 -32,039 0.06% 669,200
2023-07-04 2023-06-30 1.985 414,901 +9,612 0.07% 823,621
2023-07-03 2023-06-29 1.985 405,289 +1,602 0.07% 804,540
2023-06-30 2023-06-28 1.998 403,687 +4,806 0.07% 806,400
2023-06-29 2023-06-27 1.973 398,881 -11,214 0.07% 786,840
2023-06-28 2023-06-26 1.973 410,095 +64,078 0.07% 808,960
2023-06-27 2023-06-23 1.935 346,017 -4,806 0.06% 669,599
2023-06-23 2023-06-20 1.973 350,823 +6,407 0.06% 692,040
2023-06-21 2023-06-19 1.960 344,416 +51,262 0.06% 675,101
2023-06-20 2023-06-16 1.873 293,154 +60,874 0.05% 549,001
2023-06-19 2023-06-15 1.823 232,280 +96,116 0.04% 423,400
2023-06-16 2023-06-14 1.848 136,164 +59,271 0.02% 251,599
2023-06-15 2023-06-13 1.685 76,893 -17,621 0.01% 129,600
2023-06-14 2023-06-12 1.623 94,514 -6,408 0.02% 153,400
2023-06-13 2023-06-09 1.623 100,922 -6,407 0.02% 163,800
2023-06-12 2023-06-08 1.673 107,329 -32,039 0.02% 179,559
2023-06-09 2023-06-07 1.917 139,368 +20,825 0.02% 267,215
2023-06-08 2023-06-06 1.958 118,543 +50,407 0.02% 232,088
2023-06-07 2023-06-05 1.823 68,136 +32,587 0.01% 124,199
2023-06-06 2023-06-02 1.796 35,549 +14,812 0.01% 63,839
2023-06-02 2023-05-31 1.782 20,737 +8,887 0.00% 36,960
2023-05-31 2023-05-29 1.728 11,850 -7,406 0.00% 20,480
2023-05-30 2023-05-25 1.755 19,256 +10,369 0.00% 33,800
2023-05-25 2023-05-23 1.782 8,887 +1,481 0.00% 15,839
2023-05-09 2023-05-05 1.958 7,406 -2,963 0.00% 14,500
2023-05-02 2023-04-27 1.944 10,369 -1,481 0.00% 20,161
2023-04-28 2023-04-26 1.917 11,850 -7,406 0.00% 22,720
2023-04-26 2023-04-24 1.904 19,256 -10,368 0.00% 36,660
2023-04-25 2023-04-21 1.944 29,624 -2,963 0.01% 57,599
2023-04-24 2023-04-20 1.917 32,587 -20,737 0.01% 62,480
2023-04-21 2023-04-19 1.998 53,324 -35,549 0.01% 106,560
2023-04-20 2023-04-18 2.012 88,873 -5,925 0.02% 178,799
2023-04-19 2023-04-17 1.998 94,798 +1,481 0.02% 189,439
2023-04-18 2023-04-14 1.971 93,317 -1,481 0.02% 183,960
2023-04-17 2023-04-13 2.012 94,798 -25,181 0.02% 190,719
2023-04-14 2023-04-12 1.958 119,979 -31,106 0.02% 234,900
2023-04-13 2023-04-11 1.958 151,085 -8,887 0.03% 295,800
2023-04-12 2023-04-06 1.998 159,972 -1,481 0.03% 319,680
2023-04-11 2023-04-04 2.025 161,453 -14,813 0.03% 326,999
2023-04-06 2023-04-03 2.039 176,266 -7,406 0.03% 359,381
2023-04-04 2023-03-31 2.039 183,672 -23,699 0.03% 374,481
2023-04-03 2023-03-30 2.066 207,371 -1,482 0.04% 428,399
2023-03-31 2023-03-29 2.052 208,853 -1,481 0.04% 428,641
2023-03-30 2023-03-28 2.039 210,334 -19,256 0.04% 428,841
2023-03-29 2023-03-27 2.133 229,590 -37,030 0.04% 489,801
2023-03-28 2023-03-24 2.133 266,620 -53,324 0.05% 568,799
2023-03-27 2023-03-23 2.106 319,944 +139,235 0.06% 673,919
2023-03-24 2023-03-22 1.917 180,709 +35,549 0.03% 346,479
2023-03-23 2023-03-21 1.715 145,160 -2,962 0.03% 248,920
2023-03-22 2023-03-20 1.742 148,122 -20,737 0.03% 257,999
2023-03-21 2023-03-17 1.782 168,859 +45,917 0.03% 300,959
2023-03-20 2023-03-16 1.850 122,942 +51,843 0.02% 227,421
2023-03-17 2023-03-15 1.701 71,099 +54,806 0.01% 120,960
2023-03-16 2023-03-14 1.593 16,293 +13,331 0.00% 25,959
2023-03-14 2023-03-10 1.553 2,962 -1,482 0.00% 4,599
2023-03-10 2023-03-08 1.553 4,444 +4,444 0.00% 6,901
2023-01-31 2023-01-27 1.337 0 -1,481
2023-01-12 2023-01-10 1.283 1,481 -4,444 0.00% 1,900
2023-01-09 2023-01-05 1.323 5,925 -7,406 0.00% 7,840
2023-01-04 2022-12-30 1.310 13,331 -1,481 0.00% 17,460
2023-01-03 2022-12-29 1.323 14,812 +7,406 0.00% 19,600
2022-12-30 2022-12-28 1.350 7,406 -10,369 0.00% 10,000
2022-12-29 2022-12-23 1.728 17,775 -1,481 0.00% 30,721
2022-12-28 2022-12-22 1.634 19,256 -1,481 0.00% 31,460
2022-12-16 2022-12-14 1.647 20,737 -1,481 0.00% 34,160
2022-12-15 2022-12-13 1.526 22,218 +1,481 0.00% 33,899
2022-12-14 2022-12-12 1.485 20,737 +19,256 0.00% 30,800
2022-11-15 2022-11-11 1.647 1,481 -1,481 0.00% 2,440
2022-11-03 2022-11-01 1.892 2,962 +277 0.00% 5,605
2022-10-31 2022-10-27 1.967 2,685 +2,685 0.00% 5,281
2022-10-27 2022-10-25 1.892 0 -1,342
2022-10-13 2022-10-11 1.996 1,342 +1,342 0.00% 2,679
2022-10-12 2022-10-10 2.145 0 -1,342
2022-09-09 2022-09-07 1.475 1,342 -1,343 0.00% 1,979
2022-08-25 2022-08-23 1.386 2,685 +2,685 0.00% 3,720
2022-07-29 2022-07-27 1.490 0 -1,342
2022-07-20 2022-07-18 1.564 1,342 -1,343 0.00% 2,099
2022-06-27 2022-06-23 1.654 2,685 -1,342 0.00% 4,440
2022-06-22 2022-06-20 1.684 4,027 -1,342 0.00% 6,780
2022-06-09 2022-06-07 1.699 5,369 +95 0.00% 9,122
2022-03-25 2022-03-23 1.972 5,274 +2,637 0.00% 10,401
2022-03-23 2022-03-21 1.911 2,637 +1,319 0.00% 5,040
2022-03-22 2022-03-18 2.033 1,318 +1,318 0.00% 2,679
2021-11-17 2021-11-15 2.033 0 -1,318
2021-11-15 2021-11-11 2.033 1,318 -1,319 0.00% 2,679
2021-11-12 2021-11-10 2.093 2,637 -2,637 0.00% 5,520
2021-11-10 2021-11-08 2.078 5,274 -1,318 0.00% 10,961
2021-10-07 2021-10-05 2.276 6,592 -1,318 0.00% 15,000
2021-10-06 2021-10-04 2.276 7,910 -3,955 0.00% 17,999
2021-10-05 2021-09-30 2.321 11,865 +5,273 0.00% 27,539
2021-09-30 2021-09-28 2.351 6,592 -3,955 0.00% 15,500
2021-09-29 2021-09-27 2.351 10,547 +3,955 0.00% 24,800
2021-09-24 2021-09-21 2.382 6,592 +6,592 0.00% 15,700
2021-09-10 2021-09-08 2.837 0 -7,910
2021-09-07 2021-09-03 2.488 7,910 -5,274 0.00% 19,679
2021-09-06 2021-09-02 2.564 13,184 -13,184 0.00% 33,800
2021-08-20 2021-08-18 2.710 26,368 +1,272 0.01% 71,447
2021-08-17 2021-08-13 2.997 25,096 +25,096 0.01% 75,201
2020-01-20 2020-01-16 2.502 0

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