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 0.211 0 +0
2025-10-13 2025-10-09 0.212 0 +0
2025-10-10 2025-10-08 0.215 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.167 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.175 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.187 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.171 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.162 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.282 0 +0
2025-08-29 2025-08-27 0.276 0 +0
2025-08-28 2025-08-26 0.284 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.282 0 +0
2025-08-22 2025-08-20 0.264 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.149 0 +0
2025-08-18 2025-08-14 0.149 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.150 0 +0
2025-08-13 2025-08-11 0.150 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.152 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.153 0 +0
2025-08-04 2025-07-31 0.153 0 +0
2025-08-01 2025-07-30 0.156 0 +0
2025-07-31 2025-07-29 0.148 0 +0
2025-07-30 2025-07-28 0.141 0 +0
2025-07-29 2025-07-25 0.148 0 +0
2025-07-28 2025-07-24 0.148 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.137 0 +0
2025-07-23 2025-07-21 0.137 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.142 0 +0
2025-07-11 2025-07-09 0.142 0 +0
2025-07-10 2025-07-08 0.142 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.149 0 +0
2025-07-07 2025-07-03 0.149 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.152 0 +0
2025-07-02 2025-06-27 0.148 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.135 0 +0
2025-06-26 2025-06-24 0.123 0 +0
2025-06-25 2025-06-23 0.123 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.134 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.097 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.097 0 +0
2025-06-05 2025-06-03 0.097 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.099 0 +0
2025-06-02 2025-05-29 0.099 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.097 0 +0
2025-05-28 2025-05-26 0.097 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.094 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.099 0 +0
2025-05-16 2025-05-14 0.099 0 +0
2025-05-15 2025-05-13 0.099 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.101 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.104 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.103 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.104 0 +0
2025-04-24 2025-04-22 0.104 0 +0
2025-04-23 2025-04-17 0.104 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.105 0 +0
2025-04-16 2025-04-14 0.102 0 +0
2025-04-15 2025-04-11 0.104 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.109 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.110 0 +0
2025-04-01 2025-03-28 0.110 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.101 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.116 0 +0
2025-03-18 2025-03-14 0.121 0 +0
2025-03-17 2025-03-13 0.121 0 +0
2025-03-14 2025-03-12 0.121 0 +0
2025-03-13 2025-03-11 0.121 0 +0
2025-03-12 2025-03-10 0.121 0 +0
2025-03-11 2025-03-07 0.122 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.124 0 +0
2025-03-03 2025-02-27 0.127 0 +0
2025-02-28 2025-02-26 0.127 0 +0
2025-02-27 2025-02-25 0.127 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.130 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.130 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.141 0 +0
2025-02-17 2025-02-13 0.143 0 +0
2025-02-14 2025-02-12 0.143 0 +0
2025-02-13 2025-02-11 0.144 0 +0
2025-02-12 2025-02-10 0.144 0 +0
2025-02-11 2025-02-07 0.149 0 +0
2025-02-10 2025-02-06 0.149 0 +0
2025-02-07 2025-02-05 0.149 0 +0
2025-02-06 2025-02-04 0.149 0 +0
2025-02-05 2025-02-03 0.141 0 +0
2025-02-04 2025-01-28 0.142 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.146 0 +0
2025-01-24 2025-01-22 0.146 0 +0
2025-01-23 2025-01-21 0.142 0 +0
2025-01-22 2025-01-20 0.148 0 +0
2025-01-21 2025-01-17 0.153 0 +0
2025-01-20 2025-01-16 0.147 0 +0
2025-01-17 2025-01-15 0.118 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.133 0 +0
2025-01-10 2025-01-08 0.144 0 +0
2025-01-09 2025-01-07 0.142 0 +0
2025-01-08 2025-01-06 0.148 0 +0
2025-01-07 2025-01-03 0.148 0 +0
2025-01-06 2025-01-02 0.150 0 +0
2025-01-03 2024-12-31 0.150 0 +0
2025-01-02 2024-12-27 0.152 0 +0
2024-12-30 2024-12-24 0.154 0 +0
2024-12-27 2024-12-20 0.156 0 +0
2024-12-23 2024-12-19 0.156 0 +0
2024-12-20 2024-12-18 0.156 0 +0
2024-12-19 2024-12-17 0.156 0 +0
2024-12-18 2024-12-16 0.156 0 +0
2024-12-17 2024-12-13 0.156 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.159 0 +0
2024-12-12 2024-12-10 0.166 0 +0
2024-12-11 2024-12-09 0.162 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.166 0 +0
2024-12-05 2024-12-03 0.166 0 +0
2024-12-04 2024-12-02 0.166 0 +0
2024-12-03 2024-11-29 0.162 0 +0
2024-12-02 2024-11-28 0.162 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.167 0 +0
2024-11-27 2024-11-25 0.167 0 +0
2024-11-26 2024-11-22 0.167 0 +0
2024-11-25 2024-11-21 0.169 0 +0
2024-11-22 2024-11-20 0.161 0 +0
2024-11-21 2024-11-19 0.161 0 +0
2024-11-20 2024-11-18 0.161 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.160 0 -396,933
2024-11-15 2024-11-13 0.169 396,933 -4,222 0.04% 67,210
2024-11-13 2024-11-11 0.174 401,155 -4,223 0.04% 69,825
2024-11-12 2024-11-08 0.174 405,378 -4,223 0.04% 70,560
2024-11-11 2024-11-07 0.175 409,601 -4,223 0.04% 71,780
2024-11-08 2024-11-06 0.182 413,824 -4,222 0.04% 75,460
2024-11-06 2024-11-04 0.189 418,046 -4,223 0.04% 79,200
2024-09-04 2024-09-02 0.204 422,269 -21,113 0.04% 86,000
2024-09-03 2024-08-30 0.199 443,382 +21,113 0.04% 88,200
2024-08-30 2024-08-28 0.167 422,269 -4,223 0.04% 70,500
2024-08-29 2024-08-27 0.167 426,492 -4,222 0.04% 71,205
2024-08-28 2024-08-26 0.167 430,714 -8,446 0.04% 71,910
2024-08-27 2024-08-23 0.166 439,160 +8,446 0.04% 72,800
2024-08-23 2024-08-21 0.178 430,714 -4,223 0.04% 76,500
2024-08-20 2024-08-16 0.166 434,937 -4,223 0.04% 72,100
2024-08-16 2024-08-14 0.168 439,160 -4,222 0.04% 73,840
2024-08-15 2024-08-13 0.171 443,382 -4,223 0.04% 75,600
2024-08-13 2024-08-09 0.171 447,605 -4,223 0.04% 76,320
2024-08-12 2024-08-08 0.171 451,828 -4,222 0.04% 77,040
2024-08-08 2024-08-06 0.169 456,050 -4,223 0.04% 77,220
2024-08-07 2024-08-05 0.172 460,273 -4,223 0.04% 79,025
2024-07-23 2024-07-19 0.180 464,496 -4,222 0.04% 83,600
2024-07-12 2024-07-10 0.181 468,718 -4,223 0.04% 84,915
2024-07-05 2024-07-03 0.194 472,941 -8,446 0.04% 91,840
2024-06-28 2024-06-26 0.199 481,387 -8,445 0.05% 95,760
2024-06-26 2024-06-24 0.218 489,832 -8,445 0.05% 106,720
2024-06-21 2024-06-19 0.231 498,277 -4,223 0.05% 115,050
2024-06-20 2024-06-18 0.237 502,500 +25,336 0.05% 119,000
2024-06-19 2024-06-17 0.237 477,164 +4,223 0.04% 113,000
2024-06-18 2024-06-14 0.233 472,941 -8,446 0.04% 110,320
2024-06-17 2024-06-13 0.232 481,387 -4,222 0.05% 111,720
2024-06-13 2024-06-11 0.231 485,609 +8,445 0.05% 112,125
2024-06-11 2024-06-06 0.236 477,164 -16,891 0.04% 112,435
2024-06-06 2024-06-04 0.224 494,055 +21,114 0.05% 110,565
2024-06-03 2024-05-30 0.195 472,941 -4,223 0.04% 92,400
2024-05-28 2024-05-24 0.194 477,164 -4,223 0.04% 92,660
2024-05-23 2024-05-21 0.180 481,387 -8,445 0.05% 86,640
2024-05-08 2024-05-06 0.181 489,832 -4,223 0.05% 88,740
2024-04-25 2024-04-23 0.184 494,055 +4,223 0.05% 90,675
2024-04-23 2024-04-19 0.192 489,832 +4,223 0.05% 93,960
2024-04-22 2024-04-18 0.195 485,609 +8,445 0.05% 94,875
2024-04-10 2024-04-08 0.176 477,164 -12,668 0.04% 84,185
2024-04-09 2024-04-05 0.178 489,832 -8,445 0.05% 87,000
2024-02-08 2024-02-06 0.187 498,277 -8,446 0.05% 93,220
2024-02-07 2024-02-05 0.186 506,723 -4,222 0.05% 94,200
2024-01-29 2024-01-25 0.198 510,945 -8,446 0.05% 101,035
2024-01-23 2024-01-19 0.200 519,391 -16,891 0.05% 103,935
2024-01-02 2023-12-28 0.184 536,282 +4,223 0.05% 98,425
2023-12-29 2023-12-27 0.189 532,059 +4,223 0.05% 100,800
2023-12-27 2023-12-21 0.184 527,836 +4,223 0.05% 96,875
2023-12-21 2023-12-19 0.173 523,613 +4,222 0.05% 90,520
2023-12-20 2023-12-18 0.181 519,391 -8,445 0.05% 94,095
2023-12-18 2023-12-14 0.197 527,836 +8,445 0.05% 103,750
2023-12-01 2023-11-29 0.202 519,391 +4,223 0.05% 105,165
2023-11-30 2023-11-28 0.212 515,168 +4,223 0.05% 109,190
2023-11-29 2023-11-27 0.212 510,945 -4,223 0.05% 108,295
2023-11-17 2023-11-15 0.206 515,168 -8,445 0.05% 106,140
2023-11-16 2023-11-14 0.192 523,613 -4,223 0.05% 100,440
2023-11-14 2023-11-10 0.205 527,836 -4,223 0.05% 108,125
2023-10-31 2023-10-27 0.195 532,059 -4,223 0.05% 103,950
2023-10-30 2023-10-26 0.197 536,282 -4,222 0.05% 105,410
2023-10-26 2023-10-24 0.197 540,504 -4,223 0.05% 106,240
2023-10-20 2023-10-18 0.195 544,727 -4,223 0.05% 106,425
2023-10-19 2023-10-17 0.204 548,950 -4,222 0.05% 111,800
2023-10-18 2023-10-16 0.205 553,172 -4,223 0.05% 113,315
2023-10-16 2023-10-12 0.204 557,395 -4,223 0.05% 113,520
2023-10-12 2023-10-10 0.206 561,618 +8,446 0.05% 115,710
2023-09-27 2023-09-25 0.217 553,172 +4,222 0.05% 119,865
2023-09-22 2023-09-20 0.216 548,950 +8,446 0.05% 118,300
2023-09-14 2023-09-12 0.227 540,504 +4,222 0.05% 122,880
2023-09-12 2023-09-07 0.225 536,282 +38,005 0.05% 120,650
2023-09-11 2023-09-06 0.219 498,277 +12,668 0.05% 109,150
2023-09-06 2023-09-04 0.219 485,609 +4,222 0.05% 106,375
2023-09-05 2023-08-31 0.217 481,387 +8,446 0.05% 104,310
2023-08-31 2023-08-29 0.208 472,941 -4,223 0.04% 98,560
2023-08-28 2023-08-24 0.207 477,164 +12,668 0.04% 98,875
2023-08-23 2023-08-21 0.202 464,496 -46,449 0.04% 94,050
2023-08-22 2023-08-18 0.211 510,945 -4,223 0.05% 107,690
2023-08-18 2023-08-16 0.217 515,168 -8,445 0.05% 111,630
2023-08-16 2023-08-14 0.204 523,613 -42,227 0.05% 106,640
2023-08-15 2023-08-11 0.212 565,840 -25,336 0.05% 119,930
2023-08-10 2023-08-08 0.218 591,176 -4,223 0.06% 128,800
2023-08-09 2023-08-07 0.214 595,399 -4,223 0.06% 127,605
2023-08-08 2023-08-04 0.217 599,622 -4,223 0.06% 129,930
2023-08-07 2023-08-03 0.212 603,845 -21,113 0.06% 127,985
2023-08-03 2023-08-01 0.224 624,958 -25,336 0.06% 139,860
2023-08-02 2023-07-31 0.224 650,294 -8,445 0.06% 145,530
2023-07-24 2023-07-20 0.216 658,739 -4,223 0.06% 141,960
2023-07-21 2023-07-19 0.226 662,962 -16,891 0.06% 149,935
2023-07-20 2023-07-18 0.211 679,853 -4,223 0.06% 143,290
2023-07-18 2023-07-13 0.204 684,076 -4,222 0.06% 139,320
2023-07-13 2023-07-11 0.211 688,298 -4,223 0.06% 145,070
2023-07-11 2023-07-07 0.250 692,521 -46,450 0.07% 173,020
2023-07-10 2023-07-06 0.259 738,971 -8,445 0.07% 191,625
2023-07-06 2023-07-04 0.253 747,416 -16,891 0.07% 189,390
2023-07-05 2023-07-03 0.284 764,307 -29,559 0.07% 217,200
2023-07-04 2023-06-30 0.291 793,866 -88,676 0.07% 231,240
2023-07-03 2023-06-29 0.288 882,542 +185,798 0.08% 253,935
2023-06-30 2023-06-28 0.249 696,744 +223,803 0.07% 173,250
2023-06-20 2023-06-16 0.178 472,941 +4,223 0.04% 84,000
2023-06-06 2023-06-02 0.178 468,718 -8,446 0.04% 83,250
2023-05-24 2023-05-22 0.175 477,164 -185,798 0.04% 83,620
2023-05-19 2023-05-17 0.172 662,962 -1,541,282 0.06% 113,825
2023-05-18 2023-05-16 0.178 2,204,244 -869,874 0.21% 391,500
2023-05-17 2023-05-15 0.181 3,074,118 +21,114 0.29% 556,920
2023-05-16 2023-05-12 0.184 3,053,004 -396,933 0.29% 560,325
2023-05-15 2023-05-11 0.187 3,449,937 -202,689 0.32% 645,430
2023-05-12 2023-05-10 0.189 3,652,626 -206,912 0.34% 692,000
2023-05-11 2023-05-09 0.191 3,859,538 -16,891 0.36% 735,770
2023-05-09 2023-05-05 0.195 3,876,429 -4,222 0.36% 757,350
2023-05-08 2023-05-04 0.200 3,880,651 -12,668 0.36% 776,555
2023-05-03 2023-04-28 0.201 3,893,319 -12,668 0.37% 783,700
2023-04-28 2023-04-26 0.189 3,905,987 -16,891 0.37% 740,000
2023-04-27 2023-04-25 0.195 3,922,878 -4,223 0.37% 766,425
2023-04-26 2023-04-24 0.195 3,927,101 -4,223 0.37% 767,250
2023-04-21 2023-04-19 0.198 3,931,324 -4,222 0.37% 777,385
2023-04-20 2023-04-18 0.194 3,935,546 -4,223 0.37% 764,240
2023-04-18 2023-04-14 0.194 3,939,769 -33,781 0.37% 765,060
2023-04-17 2023-04-13 0.193 3,973,550 -12,668 0.37% 766,915
2023-04-14 2023-04-12 0.194 3,986,218 -4,223 0.37% 774,080
2023-04-13 2023-04-11 0.204 3,990,441 -8,446 0.37% 812,700
2023-04-12 2023-04-06 0.199 3,998,887 -33,781 0.38% 795,480
2023-04-11 2023-04-04 0.201 4,032,668 -8,445 0.38% 811,750
2023-04-03 2023-03-30 0.204 4,041,113 -12,669 0.38% 823,020
2023-03-31 2023-03-29 0.206 4,053,782 -16,890 0.38% 835,200
2023-03-30 2023-03-28 0.206 4,070,672 -33,782 0.38% 838,680
2023-03-29 2023-03-27 0.204 4,104,454 -25,336 0.39% 835,920
2023-03-28 2023-03-24 0.206 4,129,790 -25,336 0.39% 850,860
2023-03-27 2023-03-23 0.204 4,155,126 -12,668 0.39% 846,240
2023-03-23 2023-03-21 0.204 4,167,794 -59,118 0.39% 848,820
2023-03-22 2023-03-20 0.212 4,226,912 +8,446 0.40% 895,895
2023-03-20 2023-03-16 0.213 4,218,466 +8,445 0.40% 899,100
2023-03-17 2023-03-15 0.220 4,210,021 -21,113 0.40% 927,210
2023-03-16 2023-03-14 0.213 4,231,134 -240,694 0.40% 901,800
2023-03-15 2023-03-13 0.204 4,471,828 -139,348 0.42% 910,740
2023-03-14 2023-03-10 0.217 4,611,176 +71,785 0.43% 999,180
2023-03-13 2023-03-09 0.234 4,539,391 +291,366 0.43% 1,064,250
2023-03-10 2023-03-08 0.216 4,248,025 -16,891 0.40% 915,460
2023-03-08 2023-03-06 0.202 4,264,916 +42,227 0.40% 863,550
2023-03-07 2023-03-03 0.199 4,222,689 +8,445 0.40% 840,000
2023-03-06 2023-03-02 0.193 4,214,244 -4,222 0.40% 813,370
2023-03-03 2023-03-01 0.194 4,218,466 +63,340 0.40% 819,180
2023-03-02 2023-02-28 0.208 4,155,126 -59,118 0.39% 865,920
2023-03-01 2023-02-27 0.181 4,214,244 -4,222 0.40% 763,470
2023-02-28 2023-02-24 0.184 4,218,466 -8,446 0.40% 774,225
2023-02-24 2023-02-22 0.192 4,226,912 -4,222 0.40% 810,810
2023-02-23 2023-02-21 0.199 4,231,134 +4,222 0.40% 841,680
2023-02-20 2023-02-16 0.208 4,226,912 -8,445 0.40% 880,880
2023-02-17 2023-02-15 0.210 4,235,357 -29,559 0.40% 887,655
2023-02-16 2023-02-14 0.212 4,264,916 +4,223 0.40% 903,950
2023-02-15 2023-02-13 0.213 4,260,693 +4,222 0.40% 908,100
2023-02-14 2023-02-10 0.213 4,256,471 +4,223 0.40% 907,200
2023-02-13 2023-02-09 0.214 4,252,248 +12,668 0.40% 911,335
2023-02-10 2023-02-08 0.210 4,239,580 +12,668 0.40% 888,540
2023-02-09 2023-02-07 0.211 4,226,912 +12,668 0.40% 890,890
2023-02-07 2023-02-03 0.217 4,214,244 +4,223 0.40% 913,170
2023-02-06 2023-02-02 0.220 4,210,021 +29,559 0.40% 927,210
2023-02-03 2023-02-01 0.225 4,180,462 +29,559 0.39% 940,500
2023-02-02 2023-01-31 0.226 4,150,903 +12,668 0.39% 938,765
2023-02-01 2023-01-30 0.226 4,138,235 -4,223 0.39% 935,900
2023-01-31 2023-01-27 0.225 4,142,458 +12,668 0.39% 931,950
2023-01-30 2023-01-26 0.225 4,129,790 +25,336 0.39% 929,100
2023-01-27 2023-01-20 0.227 4,104,454 -4,222 0.39% 933,120
2023-01-20 2023-01-18 0.229 4,108,676 +16,890 0.39% 938,945
2023-01-19 2023-01-17 0.231 4,091,786 -21,113 0.38% 944,775
2023-01-18 2023-01-16 0.232 4,112,899 +38,004 0.39% 954,520
2023-01-17 2023-01-13 0.236 4,074,895 -4,223 0.38% 960,175
2023-01-16 2023-01-12 0.234 4,079,118 -46,449 0.38% 956,340
2023-01-13 2023-01-11 0.234 4,125,567 +8,445 0.39% 967,230
2023-01-12 2023-01-10 0.236 4,117,122 +71,786 0.39% 970,125
2023-01-11 2023-01-09 0.239 4,045,336 +21,113 0.38% 967,580
2023-01-10 2023-01-06 0.236 4,024,223 +101,345 0.38% 948,235
2023-01-09 2023-01-05 0.237 3,922,878 +25,336 0.37% 929,000
2023-01-06 2023-01-04 0.237 3,897,542 +67,563 0.37% 923,000
2023-01-05 2023-01-03 0.236 3,829,979 -25,336 0.36% 902,465
2023-01-04 2022-12-30 0.240 3,855,315 +4,223 0.36% 926,695
2023-01-03 2022-12-29 0.240 3,851,092 +25,336 0.36% 925,680
2022-12-30 2022-12-28 0.252 3,825,756 +29,559 0.36% 964,890
2022-12-29 2022-12-23 0.243 3,796,197 +80,231 0.36% 921,475
2022-12-28 2022-12-22 0.245 3,715,966 -320,925 0.35% 910,800
2022-12-23 2022-12-21 0.266 4,036,891 -84,454 0.38% 1,075,500
2022-12-22 2022-12-20 0.296 4,121,345 +12,669 0.39% 1,220,000
2022-12-21 2022-12-19 0.251 4,108,676 -25,337 0.39% 1,031,380
2022-12-20 2022-12-16 0.245 4,134,013 +12,668 0.39% 1,013,265
2022-12-19 2022-12-15 0.247 4,121,345 -29,558 0.39% 1,019,920
2022-12-16 2022-12-14 0.234 4,150,903 +4,222 0.39% 973,170
2022-12-15 2022-12-13 0.242 4,146,681 +46,450 0.39% 1,001,640
2022-12-14 2022-12-12 0.244 4,100,231 +50,672 0.39% 1,000,130
2022-12-13 2022-12-09 0.244 4,049,559 +88,677 0.38% 987,770
2022-12-12 2022-12-08 0.237 3,960,882 +42,227 0.37% 938,000
2022-12-09 2022-12-07 0.240 3,918,655 +80,231 0.37% 941,920
2022-12-08 2022-12-06 0.242 3,838,424 +71,785 0.36% 927,180
2022-12-07 2022-12-05 0.243 3,766,639 -173,130 0.35% 914,300
2022-12-06 2022-12-02 0.249 3,939,769 -126,681 0.37% 979,650
2022-12-02 2022-11-30 0.260 4,066,450 +8,446 0.38% 1,059,300
2022-12-01 2022-11-29 0.258 4,058,004 -42,227 0.38% 1,047,490
2022-11-30 2022-11-28 0.262 4,100,231 +4,223 0.39% 1,072,955
2022-11-29 2022-11-25 0.266 4,096,008 +84,453 0.38% 1,091,250
2022-11-28 2022-11-24 0.266 4,011,555 +33,782 0.38% 1,068,750
2022-11-25 2022-11-23 0.275 3,977,773 -426,492 0.37% 1,092,720
2022-11-24 2022-11-22 0.258 4,404,265 +46,450 0.41% 1,136,870
2022-11-23 2022-11-21 0.265 4,357,815 -147,794 0.41% 1,155,840
2022-11-22 2022-11-18 0.268 4,505,609 +16,891 0.42% 1,205,710
2022-11-21 2022-11-17 0.270 4,488,718 +4,222 0.42% 1,211,820
2022-11-18 2022-11-16 0.251 4,484,496 -4,222 0.42% 1,125,720
2022-11-17 2022-11-15 0.283 4,488,718 +16,890 0.42% 1,270,285
2022-11-16 2022-11-14 0.269 4,471,828 +25,336 0.42% 1,201,965
2022-11-15 2022-11-11 0.272 4,446,492 +92,900 0.42% 1,210,950
2022-11-11 2022-11-09 0.275 4,353,592 -101,345 0.41% 1,195,960
2022-11-10 2022-11-08 0.296 4,454,937 +63,340 0.42% 1,318,750
2022-11-09 2022-11-07 0.274 4,391,597 -4,851,869 0.41% 1,201,200
2022-11-08 2022-11-04 0.770 9,243,466 +3,825,756 0.87% 7,114,250
2022-11-07 2022-11-03 1.078 5,417,710 +3,720,189 0.51% 5,837,650
2022-11-04 2022-11-02 1.125 1,697,521 +363,151 0.16% 1,909,500
2022-11-03 2022-11-01 1.160 1,334,370 +1,157,017 0.13% 1,548,400
2022-11-01 2022-10-28 0.924 177,353 -12,668 0.02% 163,800
2022-10-31 2022-10-27 0.935 190,021 -109,790 0.02% 177,750
2022-10-27 2022-10-25 0.876 299,811 +59,118 0.03% 262,700
2022-10-26 2022-10-24 0.829 240,693 +42,227 0.02% 199,500
2022-10-25 2022-10-21 0.864 198,466 -308,257 0.02% 171,550
2022-10-24 2022-10-20 0.781 506,723 +168,908 0.05% 396,000
2022-10-21 2022-10-19 0.710 337,815 -4,223 0.03% 240,000
2022-10-20 2022-10-18 0.699 342,038 -25,336 0.03% 238,950
2022-10-19 2022-10-17 0.699 367,374 -177,353 0.03% 256,650
2022-10-18 2022-10-14 0.675 544,727 -71,786 0.05% 367,650
2022-10-17 2022-10-13 0.663 616,513 +439,160 0.06% 408,800
2022-10-14 2022-10-12 0.628 177,353 +46,450 0.02% 111,300
2022-10-13 2022-10-11 0.574 130,903 -114,013 0.01% 75,175
2022-10-06 2022-10-03 0.557 244,916 -76,008 0.02% 136,300
2022-10-05 2022-09-30 0.551 320,924 -4,223 0.03% 176,700
2022-10-03 2022-09-29 0.557 325,147 -38,004 0.03% 180,950
2022-09-30 2022-09-28 0.533 363,151 -105,567 0.03% 193,500
2022-09-29 2022-09-27 0.568 468,718 -8,446 0.04% 266,400
2022-09-28 2022-09-26 0.551 477,164 -105,567 0.04% 262,725
2022-09-27 2022-09-23 0.503 582,731 -33,782 0.05% 293,250
2022-09-26 2022-09-22 0.485 616,513 +401,156 0.06% 299,300
2022-09-23 2022-09-21 0.450 215,357 +105,567 0.02% 96,900
2022-09-22 2022-09-20 0.409 109,790 -16,891 0.01% 44,850
2022-09-20 2022-09-16 0.391 126,681 +4,223 0.01% 49,500
2022-09-15 2022-09-13 0.385 122,458 +21,113 0.01% 47,125
2022-09-13 2022-09-08 0.391 101,345 -4,222 0.01% 39,600
2022-09-09 2022-09-07 0.403 105,567 -4,223 0.01% 42,500
2022-09-06 2022-09-02 0.409 109,790 -4,223 0.01% 44,850
2022-09-02 2022-08-31 0.426 114,013 -4,222 0.01% 48,600
2022-09-01 2022-08-30 0.444 118,235 -4,223 0.01% 52,500
2022-08-31 2022-08-29 0.462 122,458 -4,223 0.01% 56,550
2022-08-30 2022-08-26 0.474 126,681 -101,344 0.01% 60,000
2022-08-29 2022-08-25 0.385 228,025 -4,223 0.02% 87,750
2022-08-26 2022-08-24 0.385 232,248 -4,223 0.02% 89,375
2022-08-25 2022-08-23 0.391 236,471 -4,222 0.02% 92,400
2022-08-24 2022-08-22 0.397 240,693 -8,446 0.02% 95,475
2022-08-23 2022-08-19 0.385 249,139 -21,113 0.02% 95,875
2022-08-22 2022-08-18 0.397 270,252 -4,223 0.03% 107,200
2022-08-19 2022-08-17 0.414 274,475 +54,895 0.03% 113,750
2022-08-17 2022-08-15 0.391 219,580 +59,118 0.02% 85,800
2022-08-16 2022-08-12 0.343 160,462 -4,223 0.02% 55,100
2022-08-15 2022-08-11 0.385 164,685 -308,256 0.02% 63,375
2022-08-10 2022-08-08 0.397 472,941 +299,811 0.04% 187,600
2022-08-08 2022-08-04 0.284 173,130 -16,891 0.02% 49,200
2022-08-04 2022-08-02 0.272 190,021 -12,668 0.02% 51,750
2022-08-03 2022-08-01 0.295 202,689 +16,891 0.02% 59,760
2022-08-02 2022-07-29 0.264 185,798 +12,668 0.02% 49,060
2022-08-01 2022-07-28 0.251 173,130 -16,891 0.02% 43,460
2022-07-28 2022-07-26 0.231 190,021 -16,891 0.02% 43,875
2022-07-27 2022-07-25 0.236 206,912 -4,222 0.02% 48,755
2022-07-25 2022-07-21 0.229 211,134 +29,558 0.02% 48,250
2022-07-22 2022-07-20 0.229 181,576 -4,222 0.02% 41,495
2022-07-21 2022-07-19 0.256 185,798 -4,223 0.02% 47,520
2022-07-19 2022-07-15 0.283 190,021 -12,668 0.02% 53,775
2022-07-18 2022-07-14 0.391 202,689 +4,223 0.02% 79,200
2022-07-15 2022-07-13 0.444 198,466 -4,223 0.02% 88,125
2022-07-14 2022-07-12 0.450 202,689 -16,891 0.02% 91,200
2022-07-13 2022-07-11 0.444 219,580 +12,668 0.02% 97,500
2022-07-12 2022-07-08 0.414 206,912 -16,891 0.02% 85,750
2022-07-11 2022-07-07 0.426 223,803 -67,563 0.02% 95,400
2022-07-08 2022-07-06 0.349 291,366 +84,454 0.03% 101,775
2022-06-15 2022-06-13 0.237 206,912 -12,668 0.02% 49,000
2022-06-10 2022-06-08 0.258 219,580 +16,891 0.02% 56,680
2022-06-01 2022-05-30 0.206 202,689 +4,223 0.02% 41,760
2022-04-28 2022-04-26 0.219 198,466 +4,222 0.02% 43,475
2022-04-27 2022-04-25 0.208 194,244 +4,223 0.02% 40,480
2022-04-22 2022-04-20 0.220 190,021 +8,445 0.02% 41,850
2022-04-21 2022-04-19 0.218 181,576 +4,223 0.02% 39,560
2022-04-20 2022-04-14 0.219 177,353 +4,223 0.02% 38,850
2022-04-19 2022-04-13 0.219 173,130 +4,222 0.02% 37,925
2022-04-14 2022-04-12 0.213 168,908 +4,223 0.02% 36,000
2022-04-13 2022-04-11 0.213 164,685 +8,446 0.02% 35,100
2022-04-12 2022-04-08 0.213 156,239 +4,222 0.01% 33,300
2022-04-11 2022-04-07 0.194 152,017 +8,446 0.01% 29,520
2022-04-08 2022-04-06 0.178 143,571 +8,445 0.01% 25,500
2022-04-07 2022-04-04 0.201 135,126 +8,445 0.01% 27,200
2022-04-01 2022-03-30 0.214 126,681 +8,446 0.01% 27,150
2022-03-31 2022-03-29 0.218 118,235 +8,445 0.01% 25,760
2022-03-24 2022-03-22 0.224 109,790 +8,445 0.01% 24,570
2022-03-17 2022-03-15 0.220 101,345 +4,223 0.01% 22,320
2022-03-11 2022-03-09 0.231 97,122 +4,223 0.01% 22,425
2022-03-04 2022-03-02 0.231 92,899 +4,223 0.01% 21,450
2022-03-03 2022-03-01 0.236 88,676 +8,445 0.01% 20,895
2022-03-02 2022-02-28 0.236 80,231 +8,445 0.01% 18,905
2022-02-07 2022-01-31 0.245 71,786 +4,223 0.01% 17,595
2022-01-27 2022-01-25 0.243 67,563 +4,223 0.01% 16,400
2021-12-17 2021-12-15 0.290 63,340 +4,222 0.01% 18,375
2021-12-07 2021-12-03 0.231 59,118 +4,223 0.01% 13,650
2021-12-06 2021-12-02 0.231 54,895 +4,223 0.01% 12,675
2021-12-03 2021-12-01 0.232 50,672 +4,222 0.00% 11,760
2021-11-29 2021-11-25 0.270 46,450 +4,223 0.00% 12,540
2021-10-18 2021-10-12 0.246 42,227 +4,223 0.00% 10,400
2021-09-06 2021-09-02 0.326 38,004 +4,222 0.00% 12,375
2021-06-07 2021-06-03 0.187 33,782 +4,223 0.00% 6,320
2021-06-02 2021-05-31 0.181 29,559 +4,223 0.00% 5,355
2021-05-03 2021-04-29 0.207 25,336 +4,223 0.00% 5,250
2021-04-30 2021-04-28 0.201 21,113 +4,222 0.00% 4,250
2021-04-28 2021-04-26 0.204 16,891 +4,223 0.00% 3,440
2021-02-24 2021-02-22 0.247 12,668 +4,223 0.00% 3,135
2021-02-05 2021-02-03 0.270 8,445 +4,222 0.00% 2,280
2021-02-03 2021-02-01 0.265 4,223 +4,223 0.00% 1,120
2020-10-08 2020-10-06 0.246 0 -76,008
2020-10-06 2020-09-30 0.244 76,008 -29,559 0.01% 18,540
2020-10-05 2020-09-29 0.249 105,567 +105,567 0.01% 26,250
2020-09-18 2020-09-16 0.296 0 -215,357
2020-09-16 2020-09-14 0.332 215,357 -3,112,122 0.02% 71,400
2020-09-15 2020-09-11 2.072 3,327,479 -152,017 0.31% 6,895,000
2020-09-14 2020-09-10 2.072 3,479,496 +392,710 0.33% 7,210,000
2020-09-11 2020-09-09 2.013 3,086,786 +21,114 0.29% 6,213,501
2020-09-10 2020-09-08 2.060 3,065,672 +92,899 0.29% 6,316,199
2020-09-09 2020-09-07 2.108 2,972,773 +253,361 0.28% 6,265,600
2020-09-08 2020-09-04 2.155 2,719,412 +147,794 0.26% 5,860,401
2020-09-07 2020-09-03 2.131 2,571,618 +109,790 0.24% 5,481,001
2020-09-04 2020-09-02 2.120 2,461,828 +88,677 0.23% 5,217,851
2020-09-03 2020-09-01 2.096 2,373,151 +59,117 0.22% 4,973,699
2020-09-02 2020-08-31 2.084 2,314,034 +722,080 0.22% 4,822,401
2020-09-01 2020-08-28 2.048 1,591,954 +219,580 0.15% 3,261,050
2020-08-31 2020-08-27 1.966 1,372,374 +71,786 0.13% 2,697,500
2020-08-28 2020-08-26 1.989 1,300,588 +67,563 0.12% 2,587,200
2020-08-27 2020-08-25 1.989 1,233,025 +726,302 0.12% 2,452,800
2020-08-26 2020-08-24 1.966 506,723 -240,693 0.05% 996,001
2020-08-25 2020-08-21 1.966 747,416 +126,681 0.07% 1,469,100
2020-08-24 2020-08-20 2.001 620,735 -320,925 0.06% 1,242,149
2020-08-21 2020-08-19 1.918 941,660 -4,222 0.09% 1,806,301
2020-08-17 2020-08-13 1.516 945,882 -350,484 0.09% 1,433,599
2020-08-14 2020-08-12 1.314 1,296,366 -422,268 0.12% 1,703,851
2020-08-13 2020-08-11 1.231 1,718,634 -33,782 0.16% 2,116,399
2020-08-12 2020-08-10 1.255 1,752,416 -67,563 0.16% 2,199,500
2020-08-11 2020-08-07 1.231 1,819,979 -156,239 0.17% 2,241,200
2020-08-10 2020-08-06 1.267 1,976,218 -316,702 0.19% 2,503,799
2020-08-07 2020-08-05 1.172 2,292,920 -76,009 0.22% 2,687,850
2020-08-06 2020-08-04 1.196 2,368,929 -33,781 0.22% 2,833,051
2020-08-05 2020-08-03 1.196 2,402,710 +21,113 0.23% 2,873,450
2020-08-04 2020-07-31 1.291 2,381,597 -4,222 0.22% 3,073,800
2020-08-03 2020-07-30 1.279 2,385,819 +215,357 0.22% 3,051,000
2020-07-31 2020-07-29 1.314 2,170,462 +912,101 0.20% 2,852,700
2020-07-30 2020-07-28 1.291 1,258,361 +232,248 0.12% 1,624,100
2020-07-29 2020-07-27 1.302 1,026,113 +4,222 0.10% 1,336,499
2020-07-28 2020-07-24 1.267 1,021,891 +1,017,668 0.10% 1,294,700
2020-07-22 2020-07-20 1.172 4,223 +4,223 0.00% 4,950
2020-05-04 2020-04-28 0.562 0

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