History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 -3,887,799
2023-03-20 2023-03-16 0.530 3,887,799 -2,000 0.29% 2,060,533
2023-03-17 2023-03-15 0.530 3,889,799 -2,000 0.29% 2,061,593
2023-03-15 2023-03-13 0.540 3,891,799 -5,000 0.29% 2,101,571
2023-03-10 2023-03-08 0.610 3,896,799 -8,000 0.29% 2,377,047
2023-03-09 2023-03-07 0.620 3,904,799 -3,000 0.29% 2,420,975
2023-03-06 2023-03-02 0.560 3,907,799 -1,000 0.29% 2,188,367
2023-03-03 2023-03-01 0.580 3,908,799 -6,000 0.29% 2,267,103
2023-03-02 2023-02-28 0.550 3,914,799 -26,000 0.29% 2,153,139
2023-02-28 2023-02-24 0.530 3,940,799 -7,000 0.29% 2,088,623
2023-02-27 2023-02-23 0.530 3,947,799 -8,000 0.29% 2,092,333
2023-02-24 2023-02-22 0.485 3,955,799 +69,000 0.29% 1,918,563
2023-02-23 2023-02-21 0.590 3,886,799 -5,000 0.29% 2,293,211
2023-02-22 2023-02-20 0.580 3,891,799 -8,000 0.29% 2,257,243
2023-02-21 2023-02-17 0.580 3,899,799 -4,000 0.29% 2,261,883
2023-02-20 2023-02-16 0.580 3,903,799 -7,000 0.29% 2,264,203
2023-02-17 2023-02-15 0.590 3,910,799 -4,000 0.29% 2,307,371
2023-02-16 2023-02-14 0.600 3,914,799 -12,000 0.29% 2,348,879
2023-02-15 2023-02-13 0.610 3,926,799 -5,000 0.29% 2,395,347
2023-02-14 2023-02-10 0.620 3,931,799 -1,000 0.29% 2,437,715
2023-02-13 2023-02-09 0.600 3,932,799 -9,000 0.29% 2,359,679
2023-02-10 2023-02-08 0.640 3,941,799 -15,000 0.29% 2,522,751
2023-02-09 2023-02-07 0.810 3,956,799 -2,000 0.29% 3,205,007
2023-02-08 2023-02-06 0.630 3,958,799 -2,000 0.29% 2,494,043
2023-02-06 2023-02-02 0.610 3,960,799 +3,000 0.29% 2,416,087
2023-01-26 2023-01-19 0.630 3,957,799 +9,000 0.29% 2,493,413
2023-01-20 2023-01-18 0.650 3,948,799 -6,000 0.29% 2,566,719
2023-01-19 2023-01-17 0.650 3,954,799 -3,000 0.29% 2,570,619
2023-01-18 2023-01-16 0.670 3,957,799 +16,000 0.29% 2,651,725
2023-01-17 2023-01-13 0.720 3,941,799 +7,000 0.29% 2,838,095
2023-01-16 2023-01-12 0.670 3,934,799 +6,000 0.29% 2,636,315
2023-01-13 2023-01-11 0.650 3,928,799 +16,000 0.29% 2,553,719
2023-01-12 2023-01-10 0.600 3,912,799 -5,000 0.29% 2,347,679
2023-01-11 2023-01-09 0.620 3,917,799 -1,053,000 0.29% 2,429,035
2023-01-10 2023-01-06 0.560 4,970,799 -3,000 0.36% 2,783,647
2023-01-09 2023-01-05 0.580 4,973,799 -2,000 0.36% 2,884,803
2023-01-06 2023-01-04 0.590 4,975,799 +2,000 0.36% 2,935,721
2023-01-05 2023-01-03 0.580 4,973,799 +3,000 0.36% 2,884,803
2023-01-04 2022-12-30 0.610 4,970,799 -1,000 0.36% 3,032,187
2023-01-03 2022-12-29 0.620 4,971,799 -4,000 0.36% 3,082,515
2022-12-30 2022-12-28 0.630 4,975,799 +5,000 0.36% 3,134,753
2022-12-29 2022-12-23 0.700 4,970,799 -3,000 0.36% 3,479,559
2022-12-28 2022-12-22 0.680 4,973,799 -4,000 0.36% 3,382,183
2022-12-23 2022-12-21 0.720 4,977,799 +152,000 0.37% 3,584,015
2022-12-22 2022-12-20 0.740 4,825,799 +1,000 0.35% 3,571,091
2022-12-21 2022-12-19 0.750 4,824,799 +3,000 0.35% 3,618,599
2022-12-20 2022-12-16 0.770 4,821,799 -25,000 0.35% 3,712,785
2022-12-19 2022-12-15 0.780 4,846,799 -27,000 0.36% 3,780,503
2022-12-16 2022-12-14 0.800 4,873,799 -17,000 0.36% 3,899,039
2022-12-15 2022-12-13 0.840 4,890,799 -35,000 0.36% 4,108,271
2022-12-14 2022-12-12 0.830 4,925,799 +66,000 0.36% 4,088,413
2022-12-13 2022-12-09 0.820 4,859,799 +37,000 0.36% 3,985,035
2022-12-12 2022-12-08 0.740 4,822,799 -15,000 0.35% 3,568,871
2022-12-09 2022-12-07 0.750 4,837,799 -13,000 0.35% 3,628,349
2022-12-08 2022-12-06 0.760 4,850,799 +1,000 0.36% 3,686,607
2022-12-07 2022-12-05 0.810 4,849,799 +14,959 0.36% 3,928,337
2022-12-05 2022-12-01 0.790 4,834,840 +1,041 0.35% 3,819,524
2022-12-02 2022-11-30 0.810 4,833,799 +1,000 0.35% 3,915,377
2022-12-01 2022-11-29 0.820 4,832,799 +4,000 0.35% 3,962,895
2022-11-29 2022-11-25 0.980 4,828,799 +8,000 0.35% 4,732,223
2022-11-24 2022-11-22 1.160 4,820,799 -4,000 0.35% 5,592,127
2022-11-23 2022-11-21 1.190 4,824,799 +4,000 0.35% 5,741,511
2022-11-01 2022-10-28 1.390 4,820,799 -1,000 0.35% 6,700,911
2022-10-31 2022-10-27 1.390 4,821,799 -4,000 0.35% 6,702,301
2022-10-28 2022-10-26 1.390 4,825,799 -1,000 0.35% 6,707,861
2022-10-26 2022-10-24 1.300 4,826,799 +10,000 0.35% 6,274,839
2022-10-21 2022-10-19 1.500 4,816,799 -4,000 0.35% 7,225,198
2022-10-19 2022-10-17 1.480 4,820,799 -1,000 0.35% 7,134,783
2022-10-18 2022-10-14 1.480 4,821,799 -1,060,000 0.35% 7,136,263
2022-10-17 2022-10-13 1.480 5,881,799 -2,000 0.43% 8,705,063
2022-10-13 2022-10-11 1.450 5,883,799 -1,000 0.43% 8,531,509
2022-10-12 2022-10-10 1.460 5,884,799 -3,000 0.43% 8,591,807
2022-10-06 2022-10-03 1.580 5,887,799 -250 0.43% 9,302,722
2022-10-03 2022-09-29 1.520 5,888,049 -2,000 0.43% 8,949,834
2022-09-30 2022-09-28 1.600 5,890,049 -1,000 0.43% 9,424,078
2022-09-29 2022-09-27 1.590 5,891,049 +2,000 0.43% 9,366,768
2022-09-28 2022-09-26 1.530 5,889,049 -5,000 0.43% 9,010,245
2022-09-27 2022-09-23 1.520 5,894,049 -7,000 0.43% 8,958,954
2022-09-26 2022-09-22 1.300 5,901,049 +7,000 0.43% 7,671,364
2022-09-20 2022-09-16 1.770 5,894,049 -1,000 0.43% 10,432,467
2022-09-16 2022-09-14 1.950 5,895,049 -48,000 0.43% 11,495,346
2022-09-15 2022-09-13 1.990 5,943,049 +2,000 0.44% 11,826,668
2022-09-14 2022-09-09 2.050 5,941,049 -40,000 0.44% 12,179,150
2022-09-13 2022-09-08 2.050 5,981,049 -42,000 0.44% 12,261,150
2022-09-09 2022-09-07 2.090 6,023,049 -6,000 0.44% 12,588,172
2022-09-08 2022-09-06 2.040 6,029,049 +3,000 0.44% 12,299,260
2022-09-07 2022-09-05 2.130 6,026,049 -2,000 0.44% 12,835,484
2022-09-06 2022-09-02 2.150 6,028,049 -43,000 0.44% 12,960,305
2022-09-05 2022-09-01 2.360 6,071,049 +5,000 0.45% 14,327,676
2022-09-02 2022-08-31 2.170 6,066,049 -1,872,000 0.44% 13,163,326
2022-09-01 2022-08-30 2.540 7,938,049 -48,000 0.58% 20,162,644
2022-08-31 2022-08-29 2.680 7,986,049 -129,750 0.59% 21,402,611
2022-08-30 2022-08-26 2.820 8,115,799 -16,000 0.60% 22,886,553
2022-08-29 2022-08-25 2.740 8,131,799 -22,000 0.60% 22,281,129
2022-08-26 2022-08-24 2.620 8,153,799 -65,000 0.60% 21,362,953
2022-08-25 2022-08-23 2.800 8,218,799 +219,000 0.60% 23,012,637
2022-08-24 2022-08-22 2.820 7,999,799 -283,000 0.59% 22,559,433
2022-08-23 2022-08-19 2.800 8,282,799 -73,000 0.61% 23,191,837
2022-08-22 2022-08-18 2.850 8,355,799 -29,000 0.61% 23,814,027
2022-08-19 2022-08-17 2.850 8,384,799 -25,000 0.61% 23,896,677
2022-08-17 2022-08-15 2.900 8,409,799 +502,000 0.62% 24,388,417
2022-08-16 2022-08-12 2.870 7,907,799 -20,000 0.58% 22,695,383
2022-08-15 2022-08-11 2.860 7,927,799 -10,000 0.58% 22,673,505
2022-08-12 2022-08-10 2.850 7,937,799 -61,000 0.58% 22,622,727
2022-08-11 2022-08-09 2.900 7,998,799 -62,000 0.59% 23,196,517
2022-08-10 2022-08-08 2.950 8,060,799 -58,000 0.59% 23,779,357
2022-08-09 2022-08-05 2.890 8,118,799 -60,000 0.60% 23,463,329
2022-08-08 2022-08-04 2.900 8,178,799 -58,000 0.60% 23,718,517
2022-08-05 2022-08-03 2.900 8,236,799 -62,000 0.60% 23,886,717
2022-08-04 2022-08-02 2.840 8,298,799 -50,000 0.61% 23,568,589
2022-08-03 2022-08-01 2.870 8,348,799 -30,000 0.61% 23,961,053
2022-08-01 2022-07-28 2.930 8,378,799 -1,620,000 0.61% 24,549,881
2022-07-29 2022-07-27 2.920 9,998,799 -35,000 0.73% 29,196,493
2022-07-28 2022-07-26 2.910 10,033,799 -50,000 0.74% 29,198,355
2022-07-27 2022-07-25 2.900 10,083,799 -35,000 0.74% 29,243,017
2022-07-26 2022-07-22 2.900 10,118,799 -70,000 0.74% 29,344,517
2022-07-08 2022-07-06 3.310 10,188,799 -190,000 0.75% 33,724,925
2022-07-07 2022-07-05 3.420 10,378,799 -210,000 0.76% 35,495,493
2022-07-06 2022-07-04 3.540 10,588,799 -280,000 0.78% 37,484,348
2022-06-02 2022-05-31 3.750 10,868,799 -1,000 0.80% 40,757,996
2022-05-26 2022-05-24 3.780 10,869,799 -1,000 0.80% 41,087,840
2022-05-25 2022-05-23 3.560 10,870,799 -1,000 0.80% 38,700,044
2022-05-23 2022-05-19 3.300 10,871,799 +1,000 0.80% 35,876,937
2022-05-11 2022-05-06 4.170 10,870,799 -1,000 0.80% 45,331,232
2022-05-06 2022-05-04 4.360 10,871,799 +1,000 0.80% 47,401,044
2022-05-05 2022-05-03 4.260 10,870,799 -651,011 0.80% 46,309,604
2022-05-04 2022-04-29 4.260 11,521,810 +1,000 0.84% 49,082,911
2022-04-22 2022-04-20 3.990 11,520,810 -1,000 0.84% 45,968,032
2022-04-21 2022-04-19 4.180 11,521,810 +1,000 0.84% 48,161,166
2022-04-04 2022-03-31 3.860 11,520,810 -10,000 0.84% 44,470,327
2022-03-31 2022-03-29 3.800 11,530,810 +1,000 0.85% 43,817,078
2022-03-21 2022-03-17 3.750 11,529,810 -116,000 0.85% 43,236,788
2022-03-18 2022-03-16 3.750 11,645,810 -8,508 0.85% 43,671,788
2022-03-17 2022-03-15 3.750 11,654,318 -77,520 0.85% 43,703,692
2022-03-16 2022-03-14 3.770 11,731,838 -30,054 0.86% 44,229,029
2022-03-15 2022-03-11 3.920 11,761,892 -3,140 0.86% 46,106,617
2022-03-14 2022-03-10 4.050 11,765,032 -8,059 0.86% 47,648,380
2022-03-11 2022-03-09 3.900 11,773,091 -2,489 0.86% 45,915,055
2022-03-10 2022-03-08 4.000 11,775,580 -8,431 0.86% 47,102,320
2022-03-09 2022-03-07 4.010 11,784,011 -13,000 0.86% 47,253,884
2022-03-08 2022-03-04 3.950 11,797,011 -10,000 0.87% 46,598,193
2022-03-07 2022-03-03 4.050 11,807,011 -17,000 0.87% 47,818,395
2022-03-04 2022-03-02 4.020 11,824,011 -10,000 0.87% 47,532,524
2022-03-03 2022-03-01 3.980 11,834,011 -5,000 0.87% 47,099,364
2022-03-02 2022-02-28 4.120 11,839,011 -17,000 0.87% 48,776,725
2022-03-01 2022-02-25 4.120 11,856,011 -6,000 0.87% 48,846,765
2022-02-28 2022-02-24 4.300 11,862,011 -5,000 0.87% 51,006,647
2022-02-25 2022-02-23 4.580 11,867,011 -3,000 0.87% 54,350,910
2022-02-24 2022-02-22 4.510 11,870,011 -9,000 0.87% 53,533,750
2022-02-23 2022-02-21 4.520 11,879,011 +7,000 0.87% 53,693,130
2022-02-21 2022-02-17 4.500 11,872,011 -17,000 0.87% 53,424,050
2022-02-18 2022-02-16 4.160 11,889,011 +167,000 0.87% 49,458,286
2022-02-17 2022-02-15 4.040 11,722,011 -8,000 0.86% 47,356,924
2022-02-16 2022-02-14 4.090 11,730,011 -7,000 0.86% 47,975,745
2022-02-15 2022-02-11 4.270 11,737,011 -7,000 0.86% 50,117,037
2022-02-14 2022-02-10 4.500 11,744,011 +6,000 0.86% 52,848,050
2022-02-11 2022-02-09 4.500 11,738,011 -5,000 0.86% 52,821,050
2022-02-10 2022-02-08 4.450 11,743,011 -7,000 0.86% 52,256,399
2022-02-09 2022-02-07 4.730 11,750,011 -219,000 0.86% 55,577,552
2022-02-08 2022-02-04 4.680 11,969,011 +196,000 0.88% 56,014,971
2022-02-07 2022-01-31 4.800 11,773,011 -110,722 0.86% 56,510,453
2022-02-04 2022-01-27 4.980 11,883,733 +1,722 0.87% 59,180,990
2022-01-28 2022-01-26 4.940 11,882,011 +1,000 0.87% 58,697,134
2022-01-27 2022-01-25 4.930 11,881,011 +116,000 0.87% 58,573,384
2022-01-26 2022-01-24 5.030 11,765,011 -230,000 0.86% 59,178,005
2022-01-25 2022-01-21 5.100 11,995,011 +2,000 0.88% 61,174,556
2022-01-24 2022-01-20 5.030 11,993,011 +28,000 0.88% 60,324,845
2022-01-21 2022-01-19 5.050 11,965,011 +262,000 0.88% 60,423,306
2022-01-20 2022-01-18 4.900 11,703,011 +60,000 0.86% 57,344,754
2022-01-19 2022-01-17 4.800 11,643,011 +22,000 0.85% 55,886,453
2022-01-18 2022-01-14 4.740 11,621,011 +33,000 0.85% 55,083,592
2022-01-17 2022-01-13 4.600 11,588,011 +11,000 0.85% 53,304,851
2022-01-14 2022-01-12 4.400 11,577,011 +32,000 0.85% 50,938,848
2022-01-12 2022-01-10 4.270 11,545,011 -500,000 0.85% 49,297,197
2022-01-05 2022-01-03 4.050 12,045,011 +12,000 0.88% 48,782,295
2022-01-04 2021-12-31 4.080 12,033,011 -30,000 0.88% 49,094,685
2022-01-03 2021-12-29 3.920 12,063,011 -234,000 0.88% 47,287,003
2021-12-30 2021-12-28 3.940 12,297,011 -102,000 0.90% 48,450,223
2021-12-29 2021-12-24 3.810 12,399,011 -55,000 0.91% 47,240,232
2021-12-28 2021-12-22 4.150 12,454,011 -2,000 0.91% 51,684,146
2021-12-23 2021-12-21 4.000 12,456,011 +8,000 0.91% 49,824,044
2021-12-22 2021-12-20 4.010 12,448,011 +18,000 0.91% 49,916,524
2021-12-21 2021-12-17 4.150 12,430,011 +350,000 0.91% 51,584,546
2021-12-20 2021-12-16 4.130 12,080,011 +226,000 0.89% 49,890,445
2021-12-17 2021-12-15 4.130 11,854,011 +70,000 0.87% 48,957,065
2021-12-16 2021-12-14 4.160 11,784,011 +71,000 0.86% 49,021,486
2021-12-15 2021-12-13 4.170 11,713,011 +132,000 0.86% 48,843,256
2021-12-14 2021-12-10 4.240 11,581,011 +247,000 0.85% 49,103,487
2021-12-13 2021-12-09 4.150 11,334,011 +100,000 0.83% 47,036,146
2021-12-10 2021-12-08 4.150 11,234,011 +14,000 0.82% 46,621,146
2021-12-09 2021-12-07 4.090 11,220,011 +19,000 0.82% 45,889,845
2021-12-08 2021-12-06 4.000 11,201,011 +36,000 0.82% 44,804,044
2021-12-07 2021-12-03 4.000 11,165,011 +6,000 0.82% 44,660,044
2021-12-06 2021-12-02 4.070 11,159,011 +42,000 0.82% 45,417,175
2021-12-03 2021-12-01 4.150 11,117,011 +27,000 0.82% 46,135,596
2021-12-02 2021-11-30 4.170 11,090,011 +138,000 0.81% 46,245,346
2021-12-01 2021-11-29 3.850 10,952,011 +96,000 0.80% 42,165,242
2021-11-30 2021-11-26 3.830 10,856,011 +15,000 0.80% 41,578,522
2021-11-29 2021-11-25 3.930 10,841,011 -10,000 0.80% 42,605,173
2021-11-26 2021-11-24 4.040 10,851,011 -2,000 0.80% 43,838,084
2021-11-24 2021-11-22 4.000 10,853,011 -25,000 0.80% 43,412,044
2021-11-23 2021-11-19 4.000 10,878,011 -61,000 0.80% 43,512,044
2021-11-22 2021-11-18 4.110 10,939,011 -17,000 0.80% 44,959,335
2021-11-19 2021-11-17 4.200 10,956,011 -22,000 0.80% 46,015,246
2021-11-18 2021-11-16 4.230 10,978,011 -8,000 0.81% 46,436,987
2021-11-12 2021-11-10 4.410 10,986,011 -38,000 0.81% 48,448,309
2021-11-11 2021-11-09 4.440 11,024,011 -98,000 0.81% 48,946,609
2021-11-10 2021-11-08 4.520 11,122,011 -10,000 0.82% 50,271,490
2021-11-09 2021-11-05 4.650 11,132,011 +2,000 0.82% 51,763,851
2021-11-08 2021-11-04 5.050 11,130,011 +7,000 0.82% 56,206,556
2021-11-05 2021-11-03 4.460 11,123,011 +15,000 0.82% 49,608,629
2021-11-03 2021-11-01 4.300 11,108,011 +178,324 0.81% 47,764,447
2021-11-02 2021-10-29 4.220 10,929,687 +9,000 0.80% 46,123,279
2021-11-01 2021-10-28 4.300 10,920,687 -4,000 0.80% 46,958,954
2021-10-29 2021-10-27 4.280 10,924,687 +176,687 0.80% 46,757,660
2021-10-28 2021-10-26 4.400 10,748,000 +141,000 0.79% 47,291,200
2021-10-27 2021-10-25 4.530 10,607,000 -5,000 0.78% 48,049,710
2021-10-26 2021-10-22 4.530 10,612,000 +27,000 0.78% 48,072,360
2021-10-25 2021-10-21 4.670 10,585,000 -157,000 0.78% 49,431,950
2021-10-22 2021-10-20 4.810 10,742,000 -34,000 0.79% 51,669,020
2021-10-21 2021-10-19 4.910 10,776,000 +39,000 0.79% 52,910,160
2021-10-20 2021-10-18 5.050 10,737,000 +44,000 0.79% 54,221,850
2021-10-19 2021-10-15 4.900 10,693,000 +109,999 0.78% 52,395,700
2021-10-18 2021-10-12 4.400 10,583,001 +78,000 0.78% 46,565,204
2021-10-12 2021-10-08 4.610 10,505,001 +1,000 0.77% 48,428,055
2021-10-11 2021-10-07 4.810 10,504,001 -18,000 0.77% 50,524,245
2021-10-07 2021-10-05 4.730 10,522,001 +1,000 0.77% 49,769,065
2021-09-30 2021-09-28 4.800 10,521,001 +1,000 0.77% 50,500,805
2021-09-29 2021-09-27 5.040 10,520,001 +2,680,000 0.77% 53,020,805
2021-09-28 2021-09-24 5.130 7,840,001 -2,000 0.57% 40,219,205
2021-09-27 2021-09-23 4.850 7,842,001 +10,000 0.58% 38,033,705
2021-09-23 2021-09-20 4.650 7,832,001 +2,000 0.57% 36,418,805
2021-09-21 2021-09-17 4.650 7,830,001 +19,000 0.57% 36,409,505
2021-09-20 2021-09-16 4.440 7,811,001 +8,000 0.57% 34,680,844
2021-09-17 2021-09-15 4.500 7,803,001 +2,000 0.57% 35,113,504
2021-09-16 2021-09-14 4.460 7,801,001 -6,000 0.57% 34,792,464
2021-09-15 2021-09-13 4.630 7,807,001 +41,000 0.57% 36,146,415
2021-09-14 2021-09-10 4.600 7,766,001 +17,000 0.57% 35,723,605
2021-09-13 2021-09-09 4.630 7,749,001 +2,000 0.57% 35,877,875
2021-09-10 2021-09-08 4.720 7,747,001 +2,000 0.57% 36,565,845
2021-09-09 2021-09-07 4.720 7,745,001 +3,000 0.57% 36,556,405
2021-09-08 2021-09-06 4.760 7,742,001 +2,000 0.57% 36,851,925
2021-09-07 2021-09-03 4.680 7,740,001 +9,000 0.57% 36,223,205
2021-09-06 2021-09-02 4.690 7,731,001 +48,000 0.57% 36,258,395
2021-09-02 2021-08-31 4.670 7,683,001 +28,000 0.56% 35,879,615
2021-09-01 2021-08-30 4.680 7,655,001 +3,000 0.56% 35,825,405
2021-08-31 2021-08-27 4.420 7,652,001 +6,000 0.56% 33,821,844
2021-08-26 2021-08-24 4.090 7,646,001 -8,000 0.56% 31,272,144
2021-08-25 2021-08-23 4.050 7,654,001 +7,000 0.56% 30,998,704
2021-08-24 2021-08-20 4.080 7,647,001 -3,000 0.56% 31,199,764
2021-08-23 2021-08-19 3.880 7,650,001 -98,000 0.56% 29,682,004
2021-08-20 2021-08-18 3.990 7,748,001 -3,000 0.57% 30,914,524
2021-08-19 2021-08-17 4.000 7,751,001 -12,000 0.57% 31,004,004
2021-08-18 2021-08-16 3.950 7,763,001 -6,000 0.57% 30,663,854
2021-08-16 2021-08-12 4.130 7,769,001 +1,000 0.57% 32,085,974
2021-08-13 2021-08-11 4.250 7,768,001 +7,000 0.57% 33,014,004
2021-08-12 2021-08-10 4.130 7,761,001 +8,000 0.57% 32,052,934
2021-08-11 2021-08-09 4.190 7,753,001 +4,000 0.57% 32,485,074
2021-08-10 2021-08-06 4.300 7,749,001 +3,000 0.57% 33,320,704
2021-08-09 2021-08-05 4.350 7,746,001 +1,000 0.57% 33,695,104
2021-08-05 2021-08-03 4.230 7,745,001 -3,000 0.57% 32,761,354
2021-08-04 2021-08-02 4.370 7,748,001 -65,999 0.57% 33,858,764
2021-08-03 2021-07-30 4.620 7,814,000 -3,000 0.57% 36,100,680
2021-08-02 2021-07-29 4.360 7,817,000 +4,000 0.57% 34,082,120
2021-07-30 2021-07-28 4.250 7,813,000 -12,000 0.57% 33,205,250
2021-07-29 2021-07-27 4.100 7,825,000 -7,000 0.57% 32,082,500
2021-07-28 2021-07-26 4.110 7,832,000 -30,000 0.57% 32,189,520
2021-07-27 2021-07-23 4.200 7,862,000 +1,000 0.58% 33,020,400
2021-07-26 2021-07-22 4.250 7,861,000 -71,000 0.58% 33,409,250
2021-07-23 2021-07-21 4.150 7,932,000 +18,000 0.58% 32,917,800
2021-07-22 2021-07-20 4.190 7,914,000 +10,000 0.58% 33,159,660
2021-07-21 2021-07-19 4.130 7,904,000 -174,000 0.58% 32,643,520
2021-07-20 2021-07-16 4.190 8,078,000 +138,000 0.59% 33,846,820
2021-07-19 2021-07-15 4.060 7,940,000 +26,000 0.58% 32,236,400
2021-07-16 2021-07-14 4.020 7,914,000 -10,000 0.58% 31,814,280
2021-07-15 2021-07-13 4.100 7,924,000 -34,000 0.58% 32,488,400
2021-07-14 2021-07-12 4.070 7,958,000 +34,000 0.58% 32,389,060
2021-07-13 2021-07-09 4.210 7,924,000 +6,000 0.58% 33,360,040
2021-07-12 2021-07-08 4.200 7,918,000 +3,000 0.58% 33,255,600
2021-07-09 2021-07-07 4.330 7,915,000 -96,000 0.58% 34,271,950
2021-07-08 2021-07-06 4.300 8,011,000 -1,000 0.59% 34,447,300
2021-07-07 2021-07-05 4.310 8,012,000 +1,000 0.59% 34,531,720
2021-07-06 2021-07-02 4.300 8,011,000 -170,000 0.59% 34,447,300
2021-07-02 2021-06-29 4.360 8,181,000 -10,000 0.60% 35,669,160
2021-06-29 2021-06-25 4.380 8,191,000 +10,000 0.60% 35,876,580
2021-06-28 2021-06-24 4.350 8,181,000 +5,000 0.60% 35,587,350
2021-06-25 2021-06-23 4.400 8,176,000 -8,000 0.60% 35,974,400
2021-06-24 2021-06-22 4.400 8,184,000 +6,000 0.60% 36,009,600
2021-06-23 2021-06-21 4.410 8,178,000 -3,000 0.60% 36,064,980
2021-06-22 2021-06-18 4.440 8,181,000 +226,000 0.60% 36,323,640
2021-06-21 2021-06-17 4.350 7,955,000 +9,000 0.58% 34,604,250
2021-06-18 2021-06-16 4.340 7,946,000 -2,000 0.58% 34,485,640
2021-06-16 2021-06-11 4.400 7,948,000 +12,000 0.58% 34,971,200
2021-06-15 2021-06-10 4.450 7,936,000 -21,000 0.58% 35,315,200
2021-06-11 2021-06-09 4.470 7,957,000 -74,000 0.58% 35,567,790
2021-06-10 2021-06-08 4.580 8,031,000 +6,000 0.59% 36,781,980
2021-06-09 2021-06-07 4.560 8,025,000 -6,000 0.59% 36,594,000
2021-06-08 2021-06-04 4.550 8,031,000 +10,000 0.59% 36,541,050
2021-06-07 2021-06-03 4.740 8,021,000 -7,000 0.59% 38,019,540
2021-06-04 2021-06-02 4.960 8,028,000 +1,000 0.59% 39,818,880
2021-06-03 2021-06-01 5.010 8,027,000 +1,000 0.59% 40,215,270
2021-06-02 2021-05-31 5.280 8,026,000 -1,000 0.59% 42,377,280
2021-06-01 2021-05-28 5.530 8,027,000 +17,000 0.59% 44,389,310
2021-05-31 2021-05-27 5.790 8,010,000 +792,000 0.59% 46,377,900
2021-05-28 2021-05-26 6.000 7,218,000 +35,000 0.53% 43,308,000
2021-05-27 2021-05-25 6.000 7,183,000 +65,000 0.53% 43,098,000
2021-05-26 2021-05-24 5.700 7,118,000 +183,000 0.52% 40,572,600
2021-05-25 2021-05-21 5.930 6,935,000 +22,000 0.51% 41,124,550
2021-05-24 2021-05-20 5.820 6,913,000 -27,000 0.51% 40,233,660
2021-05-21 2021-05-18 6.013 6,940,000 +3,000 0.51% 41,729,798
2021-05-20 2021-05-17 6.125 6,937,000 +171,949 0.51% 42,492,081
2021-05-18 2021-05-14 5.727 6,765,051 -978 0.51% 38,740,800
2021-05-17 2021-05-13 5.645 6,766,029 +11,735 0.51% 38,192,880
2021-05-14 2021-05-12 5.716 6,754,294 -23,470 0.51% 38,610,129
2021-05-13 2021-05-11 5.727 6,777,764 +6,846 0.51% 38,813,602
2021-05-12 2021-05-10 5.952 6,770,918 -15,647 0.51% 40,297,678
2021-05-11 2021-05-07 5.410 6,786,565 +43,028 0.51% 36,712,602
2021-05-10 2021-05-06 5.604 6,743,537 +42,049 0.51% 37,790,078
2021-05-07 2021-05-05 5.624 6,701,488 +32,270 0.50% 37,691,499
2021-05-06 2021-05-04 5.778 6,669,218 -12,712 0.50% 38,533,002
2021-05-05 2021-05-03 5.481 6,681,930 -1,956 0.50% 36,624,879
2021-05-04 2021-04-30 5.594 6,683,886 -5,867 0.50% 37,387,450
2021-05-03 2021-04-29 5.358 6,689,753 +26,403 0.50% 35,846,838
2021-04-30 2021-04-28 5.215 6,663,350 +22,491 0.50% 34,751,398
2021-04-29 2021-04-27 5.215 6,640,859 +87,032 0.50% 34,634,101
2021-04-28 2021-04-26 5.062 6,553,827 +26,404 0.49% 33,174,902
2021-04-27 2021-04-23 5.113 6,527,423 +11,734 0.49% 33,374,998
2021-04-26 2021-04-22 5.133 6,515,689 +16,624 0.49% 33,448,261
2021-04-23 2021-04-21 5.093 6,499,065 -2,933 0.49% 33,097,082
2021-04-22 2021-04-20 5.624 6,501,998 -5,868 0.49% 36,569,498
2021-04-21 2021-04-19 5.185 6,507,866 -3,911 0.49% 33,740,852
2021-04-20 2021-04-16 5.052 6,511,777 +8,801 0.49% 32,895,459
2021-04-19 2021-04-15 5.011 6,502,976 +78,231 0.49% 32,584,999
2021-04-16 2021-04-14 4.806 6,424,745 +100,723 0.48% 30,879,000
2021-04-15 2021-04-13 4.673 6,324,022 +3,911 0.47% 29,554,189
2021-04-13 2021-04-09 4.571 6,320,111 -16,624 0.47% 28,889,612
2021-04-12 2021-04-08 4.581 6,336,735 -70,408 0.48% 29,030,401
2021-04-08 2021-04-01 4.571 6,407,143 -17,602 0.48% 29,287,441
2021-04-07 2021-03-31 4.581 6,424,745 -1,956 0.48% 29,433,600
2021-04-01 2021-03-30 4.571 6,426,701 -9,779 0.48% 29,376,841
2021-03-31 2021-03-29 4.561 6,436,480 +25,426 0.48% 29,355,722
2021-03-30 2021-03-26 4.602 6,411,054 +3,911 0.48% 29,501,998
2021-03-25 2021-03-23 4.571 6,407,143 -27,381 0.48% 29,287,441
2021-03-24 2021-03-22 4.632 6,434,524 +4,890 0.48% 29,807,401
2021-03-22 2021-03-18 4.663 6,429,634 +22,491 0.48% 29,981,998
2021-03-19 2021-03-17 4.663 6,407,143 -11,735 0.48% 29,877,121
2021-03-18 2021-03-16 4.622 6,418,878 -977 0.48% 29,669,282
2021-03-17 2021-03-15 4.581 6,419,855 -12,713 0.48% 29,411,198
2021-03-09 2021-03-05 4.571 6,432,568 -4,889 0.48% 29,403,660
2021-03-08 2021-03-04 4.622 6,437,457 +4,889 0.48% 29,755,158
2021-03-05 2021-03-03 4.602 6,432,568 -43,027 0.48% 29,601,000
2021-03-04 2021-03-02 4.632 6,475,595 +8,801 0.49% 29,997,659
2021-03-03 2021-03-01 4.663 6,466,794 +33,248 0.48% 30,155,279
2021-03-01 2021-02-25 4.694 6,433,546 +978 0.48% 30,197,610
2021-02-25 2021-02-23 4.755 6,432,568 -4,889 0.48% 30,587,700
2021-02-24 2021-02-22 4.816 6,437,457 -9,779 0.48% 31,005,928
2021-02-23 2021-02-19 4.592 6,447,236 +5,867 0.48% 29,602,568
2021-02-22 2021-02-18 4.581 6,441,369 -8,801 0.48% 29,509,760
2021-02-19 2021-02-17 4.592 6,450,170 +7,823 0.48% 29,616,040
2021-02-17 2021-02-11 4.602 6,442,347 -2,934 0.48% 29,646,000
2021-02-10 2021-02-08 4.673 6,445,281 +57,696 0.48% 30,120,872
2021-02-08 2021-02-04 4.612 6,387,585 +58,673 0.48% 29,459,320
2021-02-05 2021-02-03 4.612 6,328,912 -31,292 0.47% 29,188,722
2021-02-04 2021-02-02 4.581 6,360,204 +33,248 0.48% 29,137,920
2021-02-03 2021-02-01 4.592 6,326,956 +8,801 0.47% 29,050,301
2021-02-02 2021-01-29 4.581 6,318,155 -1,956 0.47% 28,945,281
2021-01-29 2021-01-27 4.581 6,320,111 -5,867 0.47% 28,954,242
2021-01-27 2021-01-25 4.581 6,325,978 -3,911 0.47% 28,981,120
2021-01-26 2021-01-22 4.592 6,329,889 -3,912 0.47% 29,063,768
2021-01-25 2021-01-21 4.592 6,333,801 -8,801 0.48% 29,081,730
2021-01-22 2021-01-20 4.571 6,342,602 +24,447 0.48% 28,992,420
2021-01-12 2021-01-08 4.581 6,318,155 -6,845 0.47% 28,945,281
2021-01-11 2021-01-07 4.571 6,325,000 +1,956 0.47% 28,911,960
2021-01-08 2021-01-06 4.571 6,323,044 +4,889 0.47% 28,903,019
2020-12-29 2020-12-24 4.663 6,318,155 -11,734 0.48% 29,462,161
2020-12-21 2020-12-17 4.663 6,329,889 +11,734 0.49% 29,516,878
2020-12-15 2020-12-11 4.694 6,318,155 0.48% 29,655,991

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