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 0.116 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.114 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.113 0 +0
2025-09-19 2025-09-17 0.115 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.115 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.116 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.115 0 +0
2025-09-04 2025-09-02 0.121 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.137 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.128 0 +0
2025-08-14 2025-08-12 0.130 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.133 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.133 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.124 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.136 0 +0
2025-07-30 2025-07-28 0.132 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.106 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.099 0 +0
2025-07-21 2025-07-17 0.099 0 +0
2025-07-18 2025-07-16 0.100 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.095 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.095 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.093 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.097 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.094 0 +0
2025-06-19 2025-06-17 0.091 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.104 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.117 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.107 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.099 0 +0
2025-05-19 2025-05-15 0.099 0 +0
2025-05-16 2025-05-14 0.098 0 +0
2025-05-15 2025-05-13 0.099 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.107 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.107 0 +0
2025-05-02 2025-04-29 0.107 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.114 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.114 0 +0
2025-04-15 2025-04-11 0.114 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.114 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.106 0 +0
2025-04-08 2025-04-03 0.107 0 +0
2025-04-07 2025-04-02 0.107 0 +0
2025-04-03 2025-04-01 0.107 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.104 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.108 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.105 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.118 0 +0
2025-03-06 2025-03-04 0.120 0 +0
2025-03-05 2025-03-03 0.127 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.108 0 +0
2025-02-21 2025-02-19 0.118 0 +0
2025-02-20 2025-02-18 0.118 0 +0
2025-02-19 2025-02-17 0.116 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.120 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.134 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.117 0 +0
2025-02-04 2025-01-28 0.114 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.112 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.112 0 +0
2025-01-17 2025-01-15 0.114 0 +0
2025-01-16 2025-01-14 0.114 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.114 0 +0
2025-01-10 2025-01-08 0.114 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.114 0 +0
2025-01-07 2025-01-03 0.114 0 +0
2025-01-06 2025-01-02 0.115 0 +0
2025-01-03 2024-12-31 0.116 0 +0
2025-01-02 2024-12-27 0.116 0 +0
2024-12-30 2024-12-24 0.117 0 +0
2024-12-27 2024-12-20 0.117 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.126 0 +0
2024-12-18 2024-12-16 0.126 0 +0
2024-12-17 2024-12-13 0.126 0 +0
2024-12-16 2024-12-12 0.128 0 +0
2024-12-13 2024-12-11 0.128 0 +0
2024-12-12 2024-12-10 0.128 0 +0
2024-12-11 2024-12-09 0.123 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.117 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.117 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.129 0 +0
2024-12-02 2024-11-28 0.133 0 +0
2024-11-29 2024-11-27 0.126 0 +0
2024-11-28 2024-11-26 0.126 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.131 0 +0
2024-11-25 2024-11-21 0.126 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.126 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.126 0 -440,000
2024-11-11 2024-11-07 0.133 440,000 -10,000 0.15% 58,520
2024-10-25 2024-10-23 0.124 450,000 +50,000 0.15% 55,800
2024-07-31 2024-07-29 0.124 400,000 +10,000 0.15% 49,600
2024-06-12 2024-06-07 0.176 390,000 +10,000 0.15% 68,640
2024-04-15 2024-04-11 0.230 380,000 -30,000 0.14% 87,400
2024-04-08 2024-04-03 0.270 410,000 -10,000 0.15% 110,700
2024-04-03 2024-03-28 0.265 420,000 -40,000 0.16% 111,300
2024-04-02 2024-03-27 0.280 460,000 +90,000 0.17% 128,800
2024-03-27 2024-03-25 0.187 370,000 -40,000 0.14% 69,190
2024-03-12 2024-03-08 0.150 410,000 -30,000 0.15% 61,500
2024-03-11 2024-03-07 0.152 440,000 -20,000 0.16% 66,880
2024-02-29 2024-02-27 0.169 460,000 -10,000 0.17% 77,740
2024-02-28 2024-02-26 0.179 470,000 -10,000 0.18% 84,130
2024-02-26 2024-02-22 0.176 480,000 -10,000 0.18% 84,480
2024-02-22 2024-02-20 0.177 490,000 -20,000 0.18% 86,730
2024-02-20 2024-02-16 0.187 510,000 -10,000 0.19% 95,370
2024-02-15 2024-02-09 0.170 520,000 -20,000 0.19% 88,400
2024-01-09 2024-01-05 0.172 540,000 +10,000 0.20% 92,880
2023-12-12 2023-12-08 0.192 530,000 +10,000 0.20% 101,760
2023-12-08 2023-12-06 0.186 520,000 -20,000 0.19% 96,720
2023-12-06 2023-12-04 0.196 540,000 -20,000 0.20% 105,840
2023-11-29 2023-11-27 0.220 560,000 -10,000 0.21% 123,200
2023-11-28 2023-11-24 0.230 570,000 -20,000 0.21% 131,100
2023-11-17 2023-11-15 0.229 590,000 -1,000 0.22% 135,110
2023-11-16 2023-11-14 0.240 591,000 -1,000 0.22% 141,840
2023-11-02 2023-10-31 0.220 592,000 -7,000 0.22% 130,240
2023-11-01 2023-10-30 0.210 599,000 -36,000 0.22% 125,790
2023-10-31 2023-10-27 0.240 635,000 -40,000 0.24% 152,400
2023-10-30 2023-10-26 0.240 675,000 -1,000 0.25% 162,000
2023-10-27 2023-10-25 0.240 676,000 -34,000 0.25% 162,240
2023-10-26 2023-10-24 0.270 710,000 -35,000 0.27% 191,700
2023-10-25 2023-10-20 0.260 745,000 -55,000 0.28% 193,700
2023-10-24 2023-10-19 0.260 800,000 -14,000 0.30% 208,000
2023-10-20 2023-10-18 0.260 814,000 -27,000 0.31% 211,640
2023-10-19 2023-10-17 0.230 841,000 -14,000 0.32% 193,430
2023-10-18 2023-10-16 0.240 855,000 -137,000 0.32% 205,200
2023-10-17 2023-10-13 0.240 992,000 -34,000 0.37% 238,080
2023-10-16 2023-10-12 0.240 1,026,000 -210,000 0.38% 246,240
2023-10-13 2023-10-11 0.300 1,236,000 +608,000 0.46% 370,800
2023-10-12 2023-10-10 0.200 628,000 +88,000 0.24% 125,600
2023-10-11 2023-10-09 0.250 540,000 +111,000 0.20% 135,000
2023-10-10 2023-10-06 0.290 429,000 +18,000 0.16% 124,410
2023-10-09 2023-10-05 0.310 411,000 -5,000 0.15% 127,410
2023-10-06 2023-10-04 0.340 416,000 -16,000 0.16% 141,440
2023-10-05 2023-10-03 0.380 432,000 -56,000 0.16% 164,160
2023-10-04 2023-09-29 0.400 488,000 -170,000 0.18% 195,200
2023-10-03 2023-09-28 0.670 658,000 -121,000 0.25% 440,860
2023-09-29 2023-09-27 0.570 779,000 -13,000 0.29% 444,030
2023-09-28 2023-09-26 0.590 792,000 -8,000 0.30% 467,280
2023-09-27 2023-09-25 0.520 800,000 -21,000 0.30% 416,000
2023-09-26 2023-09-22 0.560 821,000 -38,000 0.31% 459,760
2023-09-25 2023-09-21 0.500 859,000 -5,000 0.32% 429,500
2023-09-22 2023-09-20 0.520 864,000 -85,000 0.32% 449,280
2023-09-21 2023-09-19 0.580 949,000 -32,000 0.36% 550,420
2023-09-20 2023-09-18 0.610 981,000 -5,000 0.37% 598,410
2023-09-19 2023-09-15 0.670 986,000 +97,000 0.44% 660,620
2023-09-18 2023-09-14 0.560 889,000 +14,000 0.40% 497,840
2023-09-15 2023-09-13 0.450 875,000 +8,000 0.39% 393,750
2023-09-14 2023-09-12 0.440 867,000 -1,000 0.39% 381,480
2023-09-13 2023-09-11 0.420 868,000 +18,000 0.39% 364,560
2023-09-12 2023-09-07 0.440 850,000 +32,000 0.38% 374,000
2023-09-11 2023-09-06 0.440 818,000 +124,000 0.37% 359,920
2023-09-07 2023-09-05 0.320 694,000 +8,000 0.31% 222,080
2023-09-06 2023-09-04 0.340 686,000 +41,000 0.31% 233,240
2023-09-05 2023-08-31 0.320 645,000 +2,000 0.29% 206,400
2023-09-04 2023-08-30 0.320 643,000 +10,000 0.29% 205,760
2023-08-31 2023-08-29 0.320 633,000 +28,000 0.28% 202,560
2023-08-30 2023-08-28 0.320 605,000 +82,000 0.27% 193,600
2023-08-24 2023-08-22 0.400 523,000 +13,000 0.24% 209,200
2023-08-23 2023-08-21 0.410 510,000 +6,000 0.23% 209,100
2023-08-22 2023-08-18 0.400 504,000 +31,000 0.23% 201,600
2023-08-21 2023-08-17 0.420 473,000 +14,000 0.21% 198,660
2023-08-18 2023-08-16 0.410 459,000 +13,000 0.21% 188,190
2023-08-17 2023-08-15 0.410 446,000 +12,000 0.20% 182,860
2023-08-14 2023-08-10 0.450 434,000 -1,000 0.20% 195,300
2023-08-08 2023-08-04 0.490 435,000 +9,000 0.20% 213,150
2023-08-07 2023-08-03 0.580 426,000 -1,000 0.19% 247,080
2023-08-04 2023-08-02 0.540 427,000 +1,000 0.19% 230,580
2023-07-31 2023-07-27 0.550 426,000 -1,000 0.19% 234,300
2023-07-26 2023-07-24 0.560 427,000 +1,000 0.19% 239,120
2023-07-25 2023-07-21 0.600 426,000 -1,000 0.19% 255,600
2023-07-18 2023-07-13 0.640 427,000 -1,000 0.19% 273,280
2023-07-12 2023-07-10 0.630 428,000 -1,000 0.19% 269,640
2023-07-07 2023-07-05 0.620 429,000 -1,000 0.19% 265,980
2023-07-04 2023-06-30 0.650 430,000 -2,000 0.19% 279,500
2023-06-29 2023-06-27 0.640 432,000 -4,000 0.19% 276,480
2023-06-27 2023-06-23 0.630 436,000 -1,000 0.20% 274,680
2023-06-26 2023-06-21 0.610 437,000 +1,000 0.20% 266,570
2023-06-20 2023-06-16 0.670 436,000 -3,000 0.20% 292,120
2023-06-19 2023-06-15 0.650 439,000 -1,000 0.20% 285,350
2023-06-16 2023-06-14 0.640 440,000 -1,000 0.20% 281,600
2023-06-15 2023-06-13 0.620 441,000 -1,000 0.20% 273,420
2023-06-14 2023-06-12 0.640 442,000 -6,000 0.20% 282,880
2023-06-13 2023-06-09 0.710 448,000 -1,000 0.20% 318,080
2023-06-09 2023-06-07 0.730 449,000 -18,000 0.20% 327,770
2023-06-08 2023-06-06 0.700 467,000 +4,000 0.21% 326,900
2023-06-07 2023-06-05 0.690 463,000 -47,000 0.21% 319,470
2023-06-06 2023-06-02 0.590 510,000 -1,000 0.23% 300,900
2023-06-02 2023-05-31 0.580 511,000 -2,000 0.23% 296,380
2023-06-01 2023-05-30 0.580 513,000 -1,000 0.23% 297,540
2023-05-31 2023-05-29 0.560 514,000 -1,000 0.23% 287,840
2023-05-30 2023-05-25 0.580 515,000 -1,000 0.23% 298,700
2023-05-29 2023-05-24 0.570 516,000 -1,000 0.23% 294,120
2023-05-25 2023-05-23 0.560 517,000 -1,000 0.23% 289,520
2023-05-24 2023-05-22 0.580 518,000 -1,000 0.23% 300,440
2023-05-23 2023-05-19 0.570 519,000 -1,000 0.23% 295,830
2023-05-22 2023-05-18 0.570 520,000 -1,000 0.23% 296,400
2023-05-19 2023-05-17 0.580 521,000 -1,000 0.23% 302,180
2023-05-18 2023-05-16 0.580 522,000 -2,000 0.23% 302,760
2023-05-17 2023-05-15 0.580 524,000 -2,000 0.24% 303,920
2023-05-16 2023-05-12 0.590 526,000 -1,000 0.24% 310,340
2023-05-15 2023-05-11 0.570 527,000 -2,000 0.24% 300,390
2023-05-12 2023-05-10 0.570 529,000 -1,000 0.24% 301,530
2023-05-11 2023-05-09 0.580 530,000 -2,000 0.24% 307,400
2023-05-10 2023-05-08 0.580 532,000 -1,000 0.24% 308,560
2023-05-09 2023-05-05 0.560 533,000 -1,000 0.24% 298,480
2023-05-08 2023-05-04 0.590 534,000 -2,000 0.24% 315,060
2023-05-05 2023-05-03 0.580 536,000 -2,000 0.24% 310,880
2023-05-04 2023-05-02 0.550 538,000 -2,000 0.24% 295,900
2023-05-03 2023-04-28 0.610 540,000 +53,000 0.24% 329,400
2023-04-28 2023-04-26 0.650 487,000 +20,000 0.22% 316,550
2023-04-24 2023-04-20 0.700 467,000 -1,000 0.21% 326,900
2023-04-20 2023-04-18 0.680 468,000 -1,000 0.21% 318,240
2023-04-19 2023-04-17 0.690 469,000 -1,000 0.21% 323,610
2023-04-17 2023-04-13 0.700 470,000 +2,000 0.21% 329,000
2023-04-13 2023-04-11 0.730 468,000 -6,000 0.21% 341,640
2023-04-11 2023-04-04 0.700 474,000 +2,000 0.21% 331,800
2023-04-06 2023-04-03 0.700 472,000 -2,000 0.21% 330,400
2023-04-04 2023-03-31 0.730 474,000 +1,000 0.21% 346,020
2023-03-31 2023-03-29 0.730 473,000 +4,000 0.21% 345,290
2023-03-30 2023-03-28 0.690 469,000 -1,000 0.21% 323,610
2023-03-28 2023-03-24 0.730 470,000 -1,000 0.21% 343,100
2023-03-24 2023-03-22 0.740 471,000 +1,000 0.21% 348,540
2023-03-23 2023-03-21 0.740 470,000 -3,000 0.21% 347,800
2023-03-21 2023-03-17 0.750 473,000 -4,000 0.21% 354,750
2023-03-20 2023-03-16 0.730 477,000 +3,000 0.21% 348,210
2023-03-15 2023-03-13 0.750 474,000 -13,000 0.21% 355,500
2023-03-14 2023-03-10 0.750 487,000 +8,000 0.22% 365,250
2023-03-10 2023-03-08 0.780 479,000 -2,000 0.22% 373,620
2023-03-09 2023-03-07 0.780 481,000 -1,000 0.22% 375,180
2023-03-08 2023-03-06 0.770 482,000 -1,000 0.22% 371,140
2023-03-07 2023-03-03 0.800 483,000 -1,000 0.22% 386,400
2023-03-06 2023-03-02 0.780 484,000 -1,000 0.22% 377,520
2023-03-03 2023-03-01 0.800 485,000 -1,000 0.22% 388,000
2023-03-02 2023-02-28 0.800 486,000 -1,000 0.22% 388,800
2023-03-01 2023-02-27 0.770 487,000 -12,000 0.22% 374,990
2023-02-28 2023-02-24 0.770 499,000 -12,000 0.22% 384,230
2023-02-27 2023-02-23 0.780 511,000 +3,000 0.23% 398,580
2023-02-24 2023-02-22 0.820 508,000 -7,000 0.23% 416,560
2023-02-23 2023-02-21 0.870 515,000 -57,000 0.23% 448,050
2023-02-22 2023-02-20 0.850 572,000 -24,000 0.26% 486,200
2023-02-21 2023-02-17 0.830 596,000 -7,000 0.27% 494,680
2023-02-20 2023-02-16 0.790 603,000 -73,000 0.27% 476,370
2023-02-17 2023-02-15 0.810 676,000 -23,000 0.30% 547,560
2023-02-16 2023-02-14 0.820 699,000 -83,000 0.31% 573,180
2023-02-15 2023-02-13 0.780 782,000 -122,000 0.35% 609,960
2023-02-14 2023-02-10 0.800 904,000 +63,000 0.41% 723,200
2023-02-13 2023-02-09 0.690 841,000 -121,000 0.38% 580,290
2023-02-10 2023-02-08 0.620 962,000 -4,000 0.43% 596,440
2023-02-09 2023-02-07 0.620 966,000 -6,000 0.43% 598,920
2023-02-08 2023-02-06 0.630 972,000 +7,000 0.44% 612,360
2023-02-07 2023-02-03 0.650 965,000 -13,000 0.43% 627,250
2023-02-06 2023-02-02 0.640 978,000 +2,000 0.44% 625,920
2023-02-03 2023-02-01 0.620 976,000 -10,000 0.44% 605,120
2023-02-02 2023-01-31 0.620 986,000 -7,000 0.44% 611,320
2023-02-01 2023-01-30 0.630 993,000 -69,000 0.45% 625,590
2023-01-31 2023-01-27 0.640 1,062,000 +5,000 0.48% 679,680
2023-01-30 2023-01-26 0.660 1,057,000 -5,000 0.48% 697,620
2023-01-27 2023-01-20 0.650 1,062,000 +2,000 0.48% 690,300
2023-01-26 2023-01-19 0.680 1,060,000 +1,000 0.48% 720,800
2023-01-20 2023-01-18 0.680 1,059,000 +7,000 0.48% 720,120
2023-01-19 2023-01-17 0.670 1,052,000 +12,000 0.47% 704,840
2023-01-18 2023-01-16 0.690 1,040,000 +16,000 0.47% 717,600
2023-01-17 2023-01-13 0.700 1,024,000 +9,000 0.46% 716,800
2023-01-16 2023-01-12 0.710 1,015,000 -15,000 0.46% 720,650
2023-01-13 2023-01-11 0.700 1,030,000 +76,000 0.46% 721,000
2023-01-12 2023-01-10 0.700 954,000 +131,000 0.43% 667,800
2023-01-11 2023-01-09 0.720 823,000 +283,000 0.37% 592,560
2023-01-10 2023-01-06 0.690 540,000 +22,000 0.24% 372,600
2023-01-09 2023-01-05 0.850 518,000 -18,000 0.23% 440,300
2023-01-06 2023-01-04 0.840 536,000 +26,000 0.24% 450,240
2023-01-05 2023-01-03 0.890 510,000 -47,000 0.23% 453,900
2023-01-04 2022-12-30 0.950 557,000 -2,000 0.25% 529,150
2023-01-03 2022-12-29 0.960 559,000 +39,000 0.25% 536,640
2022-12-30 2022-12-28 0.930 520,000 -2,000 0.23% 483,600
2022-12-29 2022-12-23 0.990 522,000 +6,000 0.23% 516,780
2022-12-23 2022-12-21 1.000 516,000 -22,000 0.23% 516,000
2022-12-22 2022-12-20 0.980 538,000 +17,000 0.24% 527,240
2022-12-21 2022-12-19 1.010 521,000 -3,000 0.23% 526,210
2022-12-20 2022-12-16 1.040 524,000 -21,000 0.24% 544,960
2022-12-19 2022-12-15 1.000 545,000 +12,000 0.25% 545,000
2022-12-16 2022-12-14 1.020 533,000 +6,000 0.24% 543,660
2022-12-15 2022-12-13 1.040 527,000 -2,000 0.24% 548,080
2022-12-14 2022-12-12 1.020 529,000 -3,000 0.24% 539,580
2022-12-13 2022-12-09 1.060 532,000 -3,000 0.24% 563,920
2022-12-12 2022-12-08 1.010 535,000 -19,000 0.24% 540,350
2022-12-09 2022-12-07 0.860 554,000 -8,000 0.25% 476,440
2022-12-08 2022-12-06 0.810 562,000 -2,000 0.25% 455,220
2022-12-07 2022-12-05 0.800 564,000 -14,000 0.25% 451,200
2022-12-06 2022-12-02 0.720 578,000 -2,000 0.26% 416,160
2022-12-05 2022-12-01 0.740 580,000 -2,000 0.26% 429,200
2022-12-02 2022-11-30 0.740 582,000 -2,000 0.26% 430,680
2022-12-01 2022-11-29 0.770 584,000 -1,000 0.26% 449,680
2022-11-29 2022-11-25 0.760 585,000 -1,000 0.26% 444,600
2022-11-25 2022-11-23 0.780 586,000 -12,000 0.26% 457,080
2022-11-23 2022-11-21 0.750 598,000 -1,000 0.27% 448,500
2022-11-22 2022-11-18 0.770 599,000 -2,000 0.27% 461,230
2022-11-18 2022-11-16 0.770 601,000 +6,000 0.27% 462,770
2022-11-17 2022-11-15 0.760 595,000 +38,000 0.27% 452,200
2022-11-16 2022-11-14 0.810 557,000 +5,000 0.25% 451,170
2022-11-15 2022-11-11 0.810 552,000 +12,000 0.25% 447,120
2022-11-14 2022-11-10 0.890 540,000 -2,000 0.24% 480,600
2022-11-11 2022-11-09 0.870 542,000 +2,000 0.24% 471,540
2022-11-10 2022-11-08 0.850 540,000 +2,000 0.24% 459,000
2022-11-07 2022-11-03 0.830 538,000 -3,000 0.24% 446,540
2022-11-04 2022-11-02 0.890 541,000 +2,000 0.24% 481,490
2022-11-03 2022-11-01 0.870 539,000 -3,000 0.24% 468,930
2022-11-02 2022-10-31 0.880 542,000 -12,000 0.24% 476,960
2022-11-01 2022-10-28 0.840 554,000 +1,000 0.25% 465,360
2022-10-31 2022-10-27 0.880 553,000 -1,000 0.25% 486,640
2022-10-28 2022-10-26 0.890 554,000 -1,000 0.25% 493,060
2022-10-25 2022-10-21 0.900 555,000 +1,000 0.25% 499,500
2022-10-24 2022-10-20 0.850 554,000 -18,000 0.25% 470,900
2022-10-21 2022-10-19 0.860 572,000 -2,000 0.26% 491,920
2022-10-20 2022-10-18 0.890 574,000 +1,000 0.26% 510,860
2022-10-19 2022-10-17 0.870 573,000 -3,000 0.26% 498,510
2022-10-18 2022-10-14 0.880 576,000 +1,000 0.26% 506,880
2022-10-17 2022-10-13 0.900 575,000 +2,000 0.26% 517,500
2022-10-13 2022-10-11 0.920 573,000 -5,000 0.26% 527,160
2022-10-12 2022-10-10 0.900 578,000 +3,000 0.26% 520,200
2022-10-07 2022-10-05 0.930 575,000 +2,000 0.26% 534,750
2022-10-05 2022-09-30 0.930 573,000 +3,000 0.26% 532,890
2022-10-03 2022-09-29 0.910 570,000 +1,000 0.26% 518,700
2022-09-30 2022-09-28 0.940 569,000 -38,000 0.26% 534,860
2022-09-29 2022-09-27 0.940 607,000 -3,000 0.27% 570,580
2022-09-28 2022-09-26 0.940 610,000 +1,000 0.27% 573,400
2022-09-27 2022-09-23 0.930 609,000 +2,000 0.27% 566,370
2022-09-26 2022-09-22 0.970 607,000 -2,000 0.27% 588,790
2022-09-23 2022-09-21 0.950 609,000 +2,000 0.27% 578,550
2022-09-19 2022-09-15 0.970 607,000 +1,000 0.27% 588,790
2022-09-16 2022-09-14 0.970 606,000 +3,000 0.27% 587,820
2022-09-15 2022-09-13 0.990 603,000 +4,000 0.27% 596,970
2022-09-13 2022-09-08 0.970 599,000 -21,000 0.27% 581,030
2022-09-07 2022-09-05 0.980 620,000 -19,000 0.28% 607,600
2022-09-06 2022-09-02 0.940 639,000 +8,000 0.29% 600,660
2022-09-05 2022-09-01 1.020 631,000 +82,000 0.28% 643,620
2022-09-01 2022-08-30 1.010 549,000 +6,000 0.25% 554,490
2022-08-31 2022-08-29 1.000 543,000 +4,000 0.24% 543,000
2022-08-26 2022-08-24 1.040 539,000 -1,000 0.24% 560,560
2022-08-24 2022-08-22 1.020 540,000 +14,000 0.24% 550,800
2022-08-19 2022-08-17 0.980 526,000 +2,000 0.24% 515,480
2022-08-18 2022-08-16 1.010 524,000 +1,000 0.24% 529,240
2022-08-17 2022-08-15 0.980 523,000 +1,000 0.24% 512,540
2022-08-12 2022-08-10 0.950 522,000 -2,000 0.23% 495,900
2022-08-11 2022-08-09 0.950 524,000 -3,000 0.24% 497,800
2022-08-09 2022-08-05 1.000 527,000 +1,000 0.24% 527,000
2022-08-05 2022-08-03 1.000 526,000 +1,000 0.24% 526,000
2022-08-03 2022-08-01 0.980 525,000 -10,000 0.24% 514,500
2022-08-01 2022-07-28 1.020 535,000 -6,000 0.24% 545,700
2022-07-29 2022-07-27 1.050 541,000 +31,000 0.24% 568,050
2022-07-28 2022-07-26 0.970 510,000 +2,000 0.23% 494,700
2022-07-27 2022-07-25 0.970 508,000 +2,000 0.23% 492,760
2022-07-25 2022-07-21 1.000 506,000 +1,000 0.23% 506,000
2022-07-07 2022-07-05 1.040 505,000 +6,000 0.23% 525,200
2022-07-06 2022-07-04 1.020 499,000 +1,000 0.22% 508,980
2022-07-05 2022-06-30 1.020 498,000 +9,000 0.22% 507,960
2022-07-04 2022-06-29 1.040 489,000 +9,000 0.22% 508,560
2022-06-30 2022-06-28 1.050 480,000 +5,000 0.22% 504,000
2022-06-29 2022-06-27 1.080 475,000 +12,000 0.21% 513,000
2022-06-28 2022-06-24 1.070 463,000 +9,000 0.21% 495,410
2022-06-27 2022-06-23 1.070 454,000 +19,000 0.20% 485,780
2022-06-24 2022-06-22 1.050 435,000 +18,000 0.20% 456,750
2022-06-23 2022-06-21 0.970 417,000 +15,000 0.19% 404,490
2022-06-22 2022-06-20 1.070 402,000 +18,000 0.18% 430,140
2022-06-21 2022-06-17 1.100 384,000 +15,000 0.17% 422,400
2022-06-20 2022-06-16 1.160 369,000 +13,000 0.17% 428,040
2022-06-17 2022-06-15 1.160 356,000 -9,000 0.16% 412,960
2022-06-16 2022-06-14 1.150 365,000 +36,000 0.16% 419,750
2022-06-15 2022-06-13 1.110 329,000 +9,000 0.15% 365,190
2022-06-14 2022-06-10 1.080 320,000 +2,000 0.14% 345,600
2022-06-13 2022-06-09 1.020 318,000 +5,000 0.14% 324,360
2022-06-10 2022-06-08 1.060 313,000 +13,000 0.14% 331,780
2022-06-09 2022-06-07 1.050 300,000 +11,000 0.13% 315,000
2022-06-08 2022-06-06 0.970 289,000 +4,000 0.13% 280,330
2022-06-07 2022-06-02 0.970 285,000 +4,000 0.13% 276,450
2022-06-06 2022-06-01 0.950 281,000 +4,000 0.13% 266,950
2022-06-02 2022-05-31 0.850 277,000 +1,000 0.12% 235,450
2022-05-31 2022-05-27 0.850 276,000 -1,000 0.12% 234,600
2022-05-30 2022-05-26 0.860 277,000 +2,000 0.12% 238,220
2022-04-28 2022-04-26 1.540 275,000 +2,000 0.12% 423,500
2022-04-27 2022-04-25 1.570 273,000 +2,000 0.12% 428,610
2022-04-22 2022-04-20 1.430 271,000 +4,000 0.12% 387,530
2022-04-21 2022-04-19 1.450 267,000 +4,000 0.12% 387,150
2022-04-20 2022-04-14 1.390 263,000 +2,000 0.12% 365,570
2022-04-19 2022-04-13 1.450 261,000 +2,000 0.12% 378,450
2022-04-14 2022-04-12 1.460 259,000 +2,000 0.12% 378,140
2022-04-13 2022-04-11 1.400 257,000 +2,000 0.12% 359,800
2022-04-12 2022-04-08 1.340 255,000 +2,000 0.11% 341,700
2022-04-11 2022-04-07 1.330 253,000 +2,000 0.11% 336,490
2022-04-06 2022-04-01 1.330 251,000 +1,000 0.11% 333,830
2022-04-04 2022-03-31 1.320 250,000 +4,000 0.11% 330,000
2022-04-01 2022-03-30 1.360 246,000 +4,000 0.11% 334,560
2022-03-31 2022-03-29 1.350 242,000 +7,000 0.11% 326,700
2022-03-30 2022-03-28 1.380 235,000 +8,000 0.11% 324,300
2022-03-29 2022-03-25 1.330 227,000 +9,000 0.10% 301,910
2022-03-28 2022-03-24 1.350 218,000 +6,000 0.10% 294,300
2022-03-25 2022-03-23 1.330 212,000 +5,000 0.10% 281,960
2022-03-24 2022-03-22 1.320 207,000 +6,000 0.09% 273,240
2022-03-23 2022-03-21 1.290 201,000 +6,000 0.09% 259,290
2022-03-22 2022-03-18 1.330 195,000 +2,000 0.09% 259,350
2022-03-18 2022-03-16 1.260 193,000 +3,000 0.09% 243,180
2022-03-17 2022-03-15 1.270 190,000 +4,000 0.09% 241,300
2022-03-16 2022-03-14 1.290 186,000 +4,000 0.08% 239,940
2022-03-15 2022-03-11 1.320 182,000 +3,000 0.08% 240,240
2022-03-14 2022-03-10 1.300 179,000 +4,000 0.08% 232,700
2022-03-11 2022-03-09 1.400 175,000 +3,000 0.08% 245,000
2022-03-10 2022-03-08 1.370 172,000 +6,000 0.08% 235,640
2022-03-09 2022-03-07 1.400 166,000 +3,000 0.07% 232,400
2022-03-08 2022-03-04 1.460 163,000 +3,000 0.07% 237,980
2022-03-07 2022-03-03 1.480 160,000 +3,000 0.07% 236,800
2022-03-04 2022-03-02 1.460 157,000 +7,000 0.07% 229,220
2022-03-03 2022-03-01 1.450 150,000 +4,000 0.07% 217,500
2022-03-02 2022-02-28 1.400 146,000 +8,000 0.07% 204,400
2022-03-01 2022-02-25 1.380 138,000 +6,000 0.06% 190,440
2022-02-28 2022-02-24 1.400 132,000 +3,000 0.06% 184,800
2022-02-25 2022-02-23 1.460 129,000 +4,000 0.06% 188,340
2022-02-24 2022-02-22 1.480 125,000 +3,000 0.06% 185,000
2022-02-23 2022-02-21 1.490 122,000 +3,000 0.05% 181,780
2022-02-22 2022-02-18 1.480 119,000 +3,000 0.05% 176,120
2022-02-21 2022-02-17 1.480 116,000 +2,000 0.05% 171,680
2022-02-18 2022-02-16 1.480 114,000 +6,000 0.05% 168,720
2022-02-17 2022-02-15 1.500 108,000 +3,000 0.05% 162,000
2022-02-16 2022-02-14 1.510 105,000 +4,000 0.05% 158,550
2022-02-15 2022-02-11 1.510 101,000 +3,000 0.05% 152,510
2022-02-14 2022-02-10 1.490 98,000 +8,000 0.04% 146,020
2022-02-11 2022-02-09 1.480 90,000 +5,000 0.04% 133,200
2022-02-09 2022-02-07 1.510 85,000 +4,000 0.04% 128,350
2022-02-08 2022-02-04 1.490 81,000 +3,000 0.04% 120,690
2022-01-28 2022-01-26 1.610 78,000 +2,000 0.04% 125,580
2022-01-27 2022-01-25 1.550 76,000 +2,000 0.03% 117,800
2022-01-26 2022-01-24 1.550 74,000 +3,000 0.03% 114,700
2022-01-14 2022-01-12 1.540 71,000 +3,000 0.03% 109,340
2022-01-13 2022-01-11 1.600 68,000 +5,000 0.03% 108,800
2022-01-12 2022-01-10 1.600 63,000 +4,000 0.03% 100,800
2021-12-23 2021-12-21 1.510 59,000 +5,000 0.03% 89,090
2021-12-22 2021-12-20 1.510 54,000 +4,000 0.02% 81,540
2021-12-20 2021-12-16 1.590 50,000 +3,000 0.02% 79,500
2021-12-17 2021-12-15 1.590 47,000 +2,000 0.02% 74,730
2021-12-16 2021-12-14 1.480 45,000 +3,000 0.02% 66,600
2021-12-15 2021-12-13 1.490 42,000 +3,000 0.02% 62,580
2021-12-14 2021-12-10 1.490 39,000 +1,000 0.02% 58,110
2021-12-13 2021-12-09 1.500 38,000 +2,000 0.02% 57,000
2021-12-10 2021-12-08 1.520 36,000 +2,000 0.02% 54,720
2021-12-09 2021-12-07 1.480 34,000 +3,000 0.02% 50,320
2021-12-07 2021-12-03 1.490 31,000 +2,000 0.01% 46,190
2021-12-06 2021-12-02 1.500 29,000 +2,000 0.01% 43,500
2021-12-03 2021-12-01 1.490 27,000 +2,000 0.01% 40,230
2021-11-29 2021-11-25 1.510 25,000 +3,000 0.01% 37,750
2021-11-26 2021-11-24 1.530 22,000 +3,000 0.01% 33,660
2021-11-25 2021-11-23 1.510 19,000 +3,000 0.01% 28,690
2021-11-23 2021-11-19 1.510 16,000 +2,000 0.01% 24,160
2021-11-19 2021-11-17 1.590 14,000 +3,000 0.01% 22,260
2021-11-16 2021-11-12 1.620 11,000 +4,000 0.00% 17,820
2021-11-15 2021-11-11 1.770 7,000 +3,000 0.00% 12,390
2021-10-25 2021-10-21 1.470 4,000 +1,000 0.00% 5,880
2021-10-22 2021-10-20 1.560 3,000 +1,000 0.00% 4,680
2021-10-18 2021-10-12 1.370 2,000 +1,000 0.00% 2,740
2021-09-29 2021-09-27 1.210 1,000 -91 0.00% 1,210
2021-09-23 2021-09-20 1.219 1,091 +1,091 0.00% 1,330
2020-12-09 2020-12-07 1.760 0

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