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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 +0
2025-08-29 2025-08-27 0.745 0 +0
2025-08-28 2025-08-26 0.755 0 +0
2025-08-27 2025-08-25 0.807 0 +0
2025-08-26 2025-08-22 0.807 0 +0
2025-08-25 2025-08-21 0.807 0 +0
2025-08-22 2025-08-20 0.807 0 +0
2025-08-21 2025-08-19 0.786 0 +0
2025-08-20 2025-08-18 0.786 0 +0
2025-08-19 2025-08-15 0.745 0 +0
2025-08-18 2025-08-14 0.755 0 +0
2025-08-15 2025-08-13 0.755 0 +0
2025-08-14 2025-08-12 0.672 0 +0
2025-08-13 2025-08-11 0.672 0 +0
2025-08-12 2025-08-08 0.652 0 +0
2025-08-11 2025-08-07 0.641 0 +0
2025-08-08 2025-08-06 0.631 0 +0
2025-08-07 2025-08-05 0.621 0 +0
2025-08-06 2025-08-04 0.621 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.672 0 +0
2025-08-01 2025-07-30 0.672 0 +0
2025-07-31 2025-07-29 0.662 0 +0
2025-07-30 2025-07-28 0.662 0 +0
2025-07-29 2025-07-25 0.693 0 +0
2025-07-28 2025-07-24 0.693 0 +0
2025-07-25 2025-07-23 0.652 0 +0
2025-07-24 2025-07-22 0.641 0 +0
2025-07-23 2025-07-21 0.641 0 +0
2025-07-22 2025-07-18 0.652 0 +0
2025-07-21 2025-07-17 0.652 0 +0
2025-07-18 2025-07-16 0.641 0 +0
2025-07-17 2025-07-15 0.631 0 +0
2025-07-16 2025-07-14 0.631 0 +0
2025-07-15 2025-07-11 0.631 0 +0
2025-07-14 2025-07-10 0.641 0 +0
2025-07-11 2025-07-09 0.631 0 +0
2025-07-10 2025-07-08 0.641 0 +0
2025-07-09 2025-07-07 0.631 0 +0
2025-07-08 2025-07-04 0.641 0 +0
2025-07-07 2025-07-03 0.641 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.652 0 +0
2025-06-30 2025-06-26 0.652 0 +0
2025-06-27 2025-06-25 0.631 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.621 0 +0
2025-06-24 2025-06-20 0.621 0 +0
2025-06-23 2025-06-19 0.621 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.621 0 +0
2025-06-18 2025-06-16 0.621 0 +0
2025-06-17 2025-06-13 0.631 0 +0
2025-06-16 2025-06-12 0.631 0 +0
2025-06-13 2025-06-11 0.631 0 +0
2025-06-12 2025-06-10 0.621 0 +0
2025-06-11 2025-06-09 0.621 0 +0
2025-06-10 2025-06-06 0.621 0 +0
2025-06-09 2025-06-05 0.631 0 +0
2025-06-06 2025-06-04 0.621 0 +0
2025-06-05 2025-06-03 0.621 0 +0
2025-06-04 2025-06-02 0.621 0 +0
2025-06-03 2025-05-30 0.621 0 +0
2025-06-02 2025-05-29 0.701 0 +0
2025-05-30 2025-05-28 0.701 0 +0
2025-05-29 2025-05-27 0.712 0 +0
2025-05-28 2025-05-26 0.712 0 +0
2025-05-27 2025-05-23 0.712 0 +0
2025-05-26 2025-05-22 0.712 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.712 0 +0
2025-05-21 2025-05-19 0.712 0 +0
2025-05-20 2025-05-16 0.712 0 +0
2025-05-19 2025-05-15 0.712 0 +0
2025-05-16 2025-05-14 0.679 0 +0
2025-05-15 2025-05-13 0.646 0 +0
2025-05-14 2025-05-12 0.746 0 +0
2025-05-13 2025-05-09 0.779 0 +0
2025-05-12 2025-05-08 0.779 0 +0
2025-05-09 2025-05-07 0.712 0 +0
2025-05-08 2025-05-06 0.712 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.701 0 +0
2025-04-28 2025-04-24 0.701 0 +0
2025-04-25 2025-04-23 0.701 0 +0
2025-04-24 2025-04-22 0.724 0 +0
2025-04-23 2025-04-17 0.724 0 +0
2025-04-22 2025-04-16 0.724 0 +0
2025-04-17 2025-04-15 0.735 0 +0
2025-04-16 2025-04-14 0.735 0 +0
2025-04-15 2025-04-11 0.668 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.668 0 +0
2025-04-08 2025-04-03 0.668 0 +0
2025-04-07 2025-04-02 0.668 0 +0
2025-04-03 2025-04-01 0.668 0 +0
2025-04-02 2025-03-31 0.668 0 +0
2025-04-01 2025-03-28 0.668 0 +0
2025-03-31 2025-03-27 0.668 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.668 0 +0
2025-03-26 2025-03-24 0.701 0 +0
2025-03-25 2025-03-21 0.701 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.679 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.679 0 +0
2025-03-12 2025-03-10 0.668 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.634 0 +0
2025-03-07 2025-03-05 0.657 0 +0
2025-03-06 2025-03-04 0.657 0 +0
2025-03-05 2025-03-03 0.646 0 +0
2025-03-04 2025-02-28 0.623 0 +0
2025-03-03 2025-02-27 0.623 0 +0
2025-02-28 2025-02-26 0.623 0 +0
2025-02-27 2025-02-25 0.623 0 +0
2025-02-26 2025-02-24 0.623 0 +0
2025-02-25 2025-02-21 0.568 0 +0
2025-02-24 2025-02-20 0.568 0 +0
2025-02-21 2025-02-19 0.529 0 +0
2025-02-20 2025-02-18 0.579 0 +0
2025-02-19 2025-02-17 0.579 0 +0
2025-02-18 2025-02-14 0.568 0 +0
2025-02-17 2025-02-13 0.568 0 +0
2025-02-14 2025-02-12 0.529 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.529 0 +0
2025-02-11 2025-02-07 0.529 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.529 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.534 0 +0
2025-01-24 2025-01-22 0.534 0 +0
2025-01-23 2025-01-21 0.545 0 +0
2025-01-22 2025-01-20 0.545 0 +0
2025-01-21 2025-01-17 0.545 0 +0
2025-01-20 2025-01-16 0.545 0 +0
2025-01-17 2025-01-15 0.545 0 +0
2025-01-16 2025-01-14 0.534 0 +0
2025-01-15 2025-01-13 0.557 0 +0
2025-01-14 2025-01-10 0.557 0 +0
2025-01-13 2025-01-09 0.557 0 +0
2025-01-10 2025-01-08 0.557 0 +0
2025-01-09 2025-01-07 0.545 0 +0
2025-01-08 2025-01-06 0.612 0 +0
2025-01-07 2025-01-03 0.612 0 +0
2025-01-06 2025-01-02 0.612 0 +0
2025-01-03 2024-12-31 0.612 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.579 0 +0
2024-12-27 2024-12-20 0.579 0 +0
2024-12-23 2024-12-19 0.579 0 +0
2024-12-20 2024-12-18 0.579 0 +0
2024-12-19 2024-12-17 0.545 0 +0
2024-12-18 2024-12-16 0.545 0 +0
2024-12-17 2024-12-13 0.545 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.545 0 +0
2024-12-12 2024-12-10 0.545 0 +0
2024-12-11 2024-12-09 0.545 0 +0
2024-12-10 2024-12-06 0.545 0 +0
2024-12-09 2024-12-05 0.545 0 +0
2024-12-06 2024-12-04 0.545 0 +0
2024-12-05 2024-12-03 0.545 0 +0
2024-12-04 2024-12-02 0.545 0 +0
2024-12-03 2024-11-29 0.545 0 +0
2024-12-02 2024-11-28 0.545 0 +0
2024-11-29 2024-11-27 0.545 0 +0
2024-11-28 2024-11-26 0.545 0 +0
2024-11-27 2024-11-25 0.545 0 +0
2024-11-26 2024-11-22 0.545 0 +0
2024-11-25 2024-11-21 0.545 0 +0
2024-11-22 2024-11-20 0.568 0 +0
2024-11-21 2024-11-19 0.568 0 +0
2024-11-20 2024-11-18 0.568 0 +0
2024-11-19 2024-11-15 0.568 0 +0
2024-11-18 2024-11-14 0.568 0 -492,313
2024-11-13 2024-11-11 0.568 492,313 -3,594 0.04% 279,480
2024-09-12 2024-09-10 0.565 495,907 +21,662 0.04% 279,948
2024-09-02 2024-08-29 0.559 474,245 -3,437 0.04% 264,960
2024-08-28 2024-08-26 0.582 477,682 -3,437 0.04% 278,000
2024-08-26 2024-08-22 0.570 481,119 -3,436 0.04% 274,400
2024-07-22 2024-07-18 0.698 484,555 -599,529 0.04% 338,400
2024-06-25 2024-06-21 0.582 1,084,084 -3,436 0.08% 630,912
2024-06-18 2024-06-14 0.594 1,087,520 -17,183 0.08% 645,570
2024-06-04 2024-05-31 0.615 1,104,703 +38,766 0.08% 679,619
2024-05-28 2024-05-24 0.615 1,065,937 +16,580 0.08% 655,770
2023-12-13 2023-12-11 0.579 1,049,357 -341,545 0.08% 607,595
2023-12-12 2023-12-08 0.585 1,390,902 -76,267 0.11% 813,745
2023-12-11 2023-12-07 0.573 1,467,169 -192,326 0.12% 840,666
2023-12-08 2023-12-06 0.573 1,659,495 -341,544 0.13% 950,866
2023-12-07 2023-12-05 0.573 2,001,039 -182,379 0.16% 1,146,566
2023-12-06 2023-12-04 0.567 2,183,418 -63,003 0.17% 1,237,898
2023-11-28 2023-11-24 0.573 2,246,421 -3,316 0.18% 1,287,166
2023-11-20 2023-11-16 0.483 2,249,737 -3,316 0.18% 1,085,530
2023-09-14 2023-09-12 0.505 2,253,053 +98,263 0.18% 1,136,705
2023-08-10 2023-08-08 0.454 2,154,790 -14,682 0.18% 978,417
2023-08-01 2023-07-28 0.454 2,169,472 -3,172 0.18% 985,083
2023-07-31 2023-07-27 0.473 2,172,644 -3,171 0.18% 1,027,629
2023-07-25 2023-07-21 0.410 2,175,815 -3,171 0.18% 891,912
2023-07-13 2023-07-11 0.479 2,178,986 -3,172 0.18% 1,044,370
2023-07-12 2023-07-10 0.473 2,182,158 +3,172 0.18% 1,032,129
2023-06-13 2023-06-09 0.568 2,178,986 +31,713 0.18% 1,236,754
2023-06-12 2023-06-08 0.568 2,147,273 +6,343 0.18% 1,218,754
2023-06-09 2023-06-07 0.561 2,140,930 +12,685 0.18% 1,201,653
2023-05-18 2023-05-16 0.612 2,128,245 -3,171 0.18% 1,301,907
2023-05-05 2023-05-03 0.605 2,131,416 -3,171 0.18% 1,290,405
2023-02-07 2023-02-03 0.732 2,134,587 -3,172 0.18% 1,561,559
2023-01-09 2023-01-05 0.668 2,137,759 +3,172 0.18% 1,429,062
2022-12-12 2022-12-08 0.744 2,134,587 -3,172 0.18% 1,588,482
2022-12-08 2022-12-06 0.744 2,137,759 -3,171 0.18% 1,590,843
2022-12-01 2022-11-29 0.732 2,140,930 -3,171 0.18% 1,566,199
2022-10-14 2022-10-12 0.744 2,144,101 -12,686 0.18% 1,595,562
2022-05-26 2022-05-24 0.773 2,156,787 +44,067 0.18% 1,666,250
2022-04-21 2022-04-19 0.760 2,112,720 -130,475 0.18% 1,605,002
2022-04-14 2022-04-12 0.785 2,243,195 -9,320 0.19% 1,761,889
2022-04-11 2022-04-07 0.837 2,252,515 -12,426 0.19% 1,885,223
2022-04-04 2022-03-31 0.785 2,264,941 -3,107 0.19% 1,778,969
2022-03-25 2022-03-23 0.824 2,268,048 -31,065 0.19% 1,869,020
2022-03-24 2022-03-22 0.824 2,299,113 -6,213 0.19% 1,894,619
2022-03-22 2022-03-18 0.798 2,305,326 -21,746 0.19% 1,840,372
2022-03-21 2022-03-17 0.785 2,327,072 -9,320 0.20% 1,827,769
2022-03-18 2022-03-16 0.785 2,336,392 -12,426 0.20% 1,835,089
2022-03-11 2022-03-09 0.850 2,348,818 -12,426 0.20% 1,996,066
2022-03-10 2022-03-08 0.850 2,361,244 -31,066 0.20% 2,006,626
2022-03-07 2022-03-03 0.850 2,392,310 -12,426 0.20% 2,033,027
2022-02-21 2022-02-17 0.901 2,404,736 -18,639 0.20% 2,167,440
2022-02-17 2022-02-15 0.876 2,423,375 -6,213 0.20% 2,121,833
2022-02-08 2022-02-04 0.876 2,429,588 -6,213 0.21% 2,127,273
2022-02-04 2022-01-27 0.888 2,435,801 -15,533 0.21% 2,164,076
2022-01-25 2022-01-21 0.901 2,451,334 -18,639 0.21% 2,209,440
2022-01-24 2022-01-20 0.927 2,469,973 -9,320 0.21% 2,289,847
2022-01-21 2022-01-19 0.914 2,479,293 -77,664 0.21% 2,266,563
2022-01-18 2022-01-14 0.914 2,556,957 -3,106 0.22% 2,337,564
2022-01-11 2022-01-07 0.927 2,560,063 -3,107 0.22% 2,373,367
2021-12-30 2021-12-28 0.914 2,563,170 -3,107 0.22% 2,343,244
2021-12-28 2021-12-22 0.927 2,566,277 -49,704 0.22% 2,379,127
2021-12-15 2021-12-13 0.979 2,615,981 -21,746 0.22% 2,559,940
2021-12-09 2021-12-07 0.966 2,637,727 +3,106 0.22% 2,547,257
2021-12-03 2021-12-01 0.979 2,634,621 -12,426 0.22% 2,578,181
2021-12-02 2021-11-30 0.979 2,647,047 -15,533 0.22% 2,590,341
2021-12-01 2021-11-29 1.004 2,662,580 -3,106 0.23% 2,674,108
2021-11-26 2021-11-24 1.030 2,665,686 +3,106 0.23% 2,745,874
2021-11-22 2021-11-18 1.017 2,662,580 +3,107 0.23% 2,708,391
2021-11-18 2021-11-16 1.017 2,659,473 -3,107 0.22% 2,705,231
2021-11-15 2021-11-11 1.017 2,662,580 -31,065 0.23% 2,708,391
2021-11-12 2021-11-10 1.017 2,693,645 -18,639 0.23% 2,739,991
2021-09-15 2021-09-13 1.045 2,712,284 +72,490 0.23% 2,834,713
2021-07-30 2021-07-28 0.966 2,639,794 +3,023 0.23% 2,549,410
2021-05-21 2021-05-18 1.122 2,636,771 +117,807 0.23% 2,957,703
2021-05-05 2021-05-03 1.136 2,518,964 +2,888 0.23% 2,860,441
2021-05-04 2021-04-30 1.136 2,516,076 +2,889 0.23% 2,857,161
2021-02-04 2021-02-02 1.039 2,513,187 +2,888 0.23% 2,610,257
2021-02-03 2021-02-01 1.025 2,510,299 +2,888 0.23% 2,572,494
2021-01-25 2021-01-21 1.025 2,507,411 -37,549 0.23% 2,569,534
2020-12-14 2020-12-10 1.039 2,544,960 -95,071 0.23% 2,643,257
2020-10-14 2020-10-09 0.969 2,640,031 -2,888 0.24% 2,559,200
2020-09-16 2020-09-14 1.074 2,642,919 +52,082 0.24% 2,837,517
2020-08-04 2020-07-31 1.144 2,590,837 +2,831 0.24% 2,964,600
2020-07-31 2020-07-29 1.102 2,588,006 +2,832 0.24% 2,851,680
2020-07-30 2020-07-28 1.088 2,585,174 +5,663 0.24% 2,812,040
2020-07-09 2020-07-07 1.031 2,579,511 +2,831 0.24% 2,660,120
2020-07-07 2020-07-03 1.045 2,576,680 +2,832 0.24% 2,693,600
2020-06-11 2020-06-09 0.975 2,573,848 +2,831 0.24% 2,508,840
2020-06-09 2020-06-05 0.989 2,571,017 +5,663 0.24% 2,542,400
2020-06-05 2020-06-03 0.989 2,565,354 +2,832 0.24% 2,536,800
2020-06-02 2020-05-29 1.003 2,562,522 +2,831 0.24% 2,570,200
2020-06-01 2020-05-28 1.003 2,559,691 +5,663 0.24% 2,567,360
2020-05-21 2020-05-19 1.054 2,554,028 +56,267 0.24% 2,693,173
2020-05-18 2020-05-14 1.054 2,497,761 +2,769 0.24% 2,633,840
2020-05-14 2020-05-12 1.083 2,494,992 +5,539 0.24% 2,703,000
2020-05-11 2020-05-07 1.083 2,489,453 +5,538 0.24% 2,697,000
2020-05-07 2020-05-05 1.040 2,483,915 +2,769 0.24% 2,583,360
2020-04-29 2020-04-27 1.083 2,481,146 +5,538 0.24% 2,688,000
2020-04-28 2020-04-24 1.083 2,475,608 +5,539 0.23% 2,682,000
2020-04-02 2020-03-31 1.054 2,470,069 +5,538 0.23% 2,604,640
2020-04-01 2020-03-30 1.040 2,464,531 +2,769 0.23% 2,563,200
2020-03-17 2020-03-13 1.098 2,461,762 +5,538 0.23% 2,702,560
2020-03-16 2020-03-12 1.083 2,456,224 +5,539 0.23% 2,661,000
2020-03-06 2020-03-04 1.069 2,450,685 +2,769 0.23% 2,619,599
2020-03-02 2020-02-27 1.098 2,447,916 +2,769 0.23% 2,687,360
2019-12-03 2019-11-29 1.112 2,445,147 +5,538 0.23% 2,719,640
2019-12-02 2019-11-28 1.127 2,439,609 +5,538 0.23% 2,748,720
2019-11-27 2019-11-25 1.127 2,434,071 +5,539 0.23% 2,742,480
2019-11-26 2019-11-22 1.112 2,428,532 +5,538 0.23% 2,701,160
2019-11-25 2019-11-21 1.083 2,422,994 +2,769 0.23% 2,625,000
2019-11-22 2019-11-20 1.141 2,420,225 +5,538 0.23% 2,761,840
2019-11-21 2019-11-19 1.127 2,414,687 +5,539 0.23% 2,720,640
2019-10-04 2019-10-02 1.127 2,409,148 +2,769 0.23% 2,714,400
2019-09-18 2019-09-16 1.173 2,406,379 +95,213 0.23% 2,822,977
2019-08-16 2019-08-14 1.158 2,311,166 -215,425 0.23% 2,676,520
2019-05-28 2019-05-24 1.113 2,526,591 +5,319 0.25% 2,812,000
2019-05-27 2019-05-23 1.143 2,521,272 +2,660 0.25% 2,881,920
2019-05-23 2019-05-21 1.206 2,518,612 +67,779 0.25% 3,036,352
2019-05-21 2019-05-17 1.190 2,450,833 +2,588 0.25% 2,916,760
2019-04-02 2019-03-29 1.175 2,448,245 +2,588 0.25% 2,875,840
2019-04-01 2019-03-28 1.175 2,445,657 +2,588 0.25% 2,872,800
2019-03-29 2019-03-27 1.190 2,443,069 +2,588 0.25% 2,907,520
2019-03-27 2019-03-25 1.252 2,440,481 +2,588 0.25% 3,055,320
2019-03-19 2019-03-15 1.221 2,437,893 +2,588 0.25% 2,976,720
2019-03-15 2019-03-13 1.236 2,435,305 +2,588 0.25% 3,011,200
2019-03-08 2019-03-06 1.236 2,432,717 +5,176 0.25% 3,008,000
2019-03-07 2019-03-05 1.236 2,427,541 +2,588 0.25% 3,001,600
2019-03-06 2019-03-04 1.206 2,424,953 +5,176 0.25% 2,923,440
2019-02-27 2019-02-25 1.236 2,419,777 +2,588 0.25% 2,992,000
2019-02-26 2019-02-22 1.236 2,417,189 +2,588 0.25% 2,988,800
2019-02-22 2019-02-20 1.236 2,414,601 +2,588 0.25% 2,985,600
2019-02-14 2019-02-12 1.206 2,412,013 +2,588 0.24% 2,907,840
2019-01-28 2019-01-24 1.221 2,409,425 +2,588 0.24% 2,941,960
2019-01-10 2019-01-08 1.190 2,406,837 +2,588 0.24% 2,864,400
2019-01-07 2019-01-03 1.113 2,404,249 +2,588 0.24% 2,675,520
2018-12-11 2018-12-07 1.206 2,401,661 +2,588 0.24% 2,895,360
2018-12-07 2018-12-05 1.206 2,399,073 +2,588 0.24% 2,892,240
2018-12-04 2018-11-30 1.206 2,396,485 +2,588 0.24% 2,889,120
2018-12-03 2018-11-29 1.190 2,393,897 +2,588 0.24% 2,849,000
2018-11-28 2018-11-26 1.206 2,391,309 +5,176 0.24% 2,882,880
2018-11-23 2018-11-21 1.206 2,386,133 -49,172 0.24% 2,876,640
2018-11-22 2018-11-20 1.175 2,435,305 -121,636 0.25% 2,860,640
2018-10-24 2018-10-22 1.190 2,556,941 -108,696 0.26% 3,043,040
2018-09-10 2018-09-06 1.211 2,665,637 +79,640 0.27% 3,227,630
2018-05-25 2018-05-23 1.331 2,585,997 +109,250 0.27% 3,441,388
2018-02-13 2018-02-09 1.314 2,476,747 -4,809 0.27% 3,254,801
2018-02-08 2018-02-06 1.314 2,481,556 -4,809 0.27% 3,261,120
2018-02-07 2018-02-05 1.331 2,486,365 -4,809 0.27% 3,308,800
2017-11-24 2017-11-22 1.281 2,491,174 -2,405 0.27% 3,190,880
2017-11-23 2017-11-21 1.281 2,493,579 -2,404 0.27% 3,193,960
2017-11-22 2017-11-20 1.281 2,495,983 -2,405 0.27% 3,197,040
2017-11-21 2017-11-17 1.264 2,498,388 -2,405 0.27% 3,158,560
2017-11-20 2017-11-16 1.264 2,500,793 -7,213 0.27% 3,161,601
2017-11-17 2017-11-15 1.264 2,508,006 -2,405 0.27% 3,170,719
2017-11-16 2017-11-14 1.281 2,510,411 -2,405 0.27% 3,215,520
2017-11-15 2017-11-13 1.298 2,512,816 -2,404 0.27% 3,260,400
2017-09-29 2017-09-27 1.347 2,515,220 +9,618 0.27% 3,389,040
2017-09-28 2017-09-26 1.331 2,505,602 -7,214 0.27% 3,334,400
2017-09-27 2017-09-25 1.264 2,512,816 +12,023 0.27% 3,176,800
2017-09-25 2017-09-21 1.422 2,500,793 +72,969 0.27% 3,556,575
2017-09-19 2017-09-15 1.422 2,427,824 -2,335 0.27% 3,452,800
2017-09-15 2017-09-13 1.422 2,430,159 +2,335 0.27% 3,456,120
2017-09-01 2017-08-30 1.371 2,427,824 -2,335 0.27% 3,328,000
2017-08-31 2017-08-29 1.576 2,430,159 +2,335 0.27% 3,830,881
2017-07-06 2017-07-04 1.542 2,427,824 -7,004 0.27% 3,744,000
2017-06-30 2017-06-28 1.474 2,434,828 -9,337 0.27% 3,587,921
2017-06-29 2017-06-27 1.456 2,444,165 -4,669 0.28% 3,559,800
2017-06-23 2017-06-21 1.474 2,448,834 -4,669 0.28% 3,608,560
2017-06-22 2017-06-20 1.456 2,453,503 +21,010 0.28% 3,573,400
2017-06-21 2017-06-19 1.474 2,432,493 +4,669 0.27% 3,584,480
2017-06-16 2017-06-14 1.337 2,427,824 +4,669 0.27% 3,244,800
2017-06-15 2017-06-13 1.354 2,423,155 +4,669 0.27% 3,280,080
2017-06-14 2017-06-12 1.337 2,418,486 +9,337 0.27% 3,232,319
2017-06-13 2017-06-09 1.371 2,409,149 +4,669 0.27% 3,302,400
2017-06-12 2017-06-08 1.337 2,404,480 +9,338 0.27% 3,213,600
2017-06-09 2017-06-07 1.337 2,395,142 -11,672 0.27% 3,201,120
2017-06-08 2017-06-06 1.337 2,406,814 +4,669 0.27% 3,216,720
2017-06-07 2017-06-05 1.337 2,402,145 +4,669 0.27% 3,210,480
2017-06-06 2017-06-02 1.337 2,397,476 +4,668 0.27% 3,204,239
2017-06-05 2017-06-01 1.371 2,392,808 +4,669 0.27% 3,280,001
2017-06-02 2017-05-31 1.354 2,388,139 +4,669 0.27% 3,232,681
2017-06-01 2017-05-29 1.371 2,383,470 +21,010 0.27% 3,267,200
2017-05-31 2017-05-26 1.388 2,362,460 +14,007 0.27% 3,278,880
2017-05-29 2017-05-25 1.422 2,348,453 +9,338 0.26% 3,339,920
2017-05-26 2017-05-24 1.679 2,339,115 +4,669 0.26% 3,927,421
2017-05-25 2017-05-23 1.697 2,334,446 +170,851 0.26% 3,962,654
2017-05-24 2017-05-22 1.716 2,163,595 +4,336 0.26% 3,712,560
2017-05-23 2017-05-19 1.697 2,159,259 +4,336 0.26% 3,665,279
2017-05-22 2017-05-18 1.697 2,154,923 +8,671 0.26% 3,657,919
2017-05-19 2017-05-17 1.697 2,146,252 +4,336 0.26% 3,643,200
2017-04-11 2017-04-07 1.808 2,141,916 +134,412 0.26% 3,872,960
2017-03-30 2017-03-28 1.919 2,007,504 -10,840 0.24% 3,852,160
2017-03-29 2017-03-27 1.864 2,018,344 -6,504 0.24% 3,761,240
2017-03-28 2017-03-24 1.864 2,024,848 -2,168 0.25% 3,773,361
2017-03-23 2017-03-21 1.882 2,027,016 +13,008 0.25% 3,814,801
2017-03-10 2017-03-08 2.011 2,014,008 +2,168 0.24% 4,050,440
2017-03-02 2017-02-28 1.900 2,011,840 -4,336 0.24% 3,823,360
2017-03-01 2017-02-27 1.882 2,016,176 -4,336 0.24% 3,794,400
2017-02-24 2017-02-22 1.882 2,020,512 -2,168 0.24% 3,802,560
2017-02-23 2017-02-21 1.882 2,022,680 +2,168 0.25% 3,806,641
2017-02-16 2017-02-14 1.937 2,020,512 +8,672 0.24% 3,914,400
2017-02-13 2017-02-09 1.956 2,011,840 -2,168 0.24% 3,934,720
2017-02-08 2017-02-06 1.900 2,014,008 +6,504 0.24% 3,827,480
2017-01-12 2017-01-10 1.827 2,007,504 -2,168 0.24% 3,666,960
2017-01-04 2016-12-30 1.808 2,009,672 +2,168 0.24% 3,633,840
2016-12-21 2016-12-19 1.771 2,007,504 -4,336 0.24% 3,555,840
2016-12-20 2016-12-16 1.771 2,011,840 +4,336 0.24% 3,563,520
2016-11-15 2016-11-11 1.900 2,007,504 -10,840 0.24% 3,815,120
2016-11-03 2016-11-01 1.882 2,018,344 -4,336 0.24% 3,798,480
2016-11-02 2016-10-31 1.827 2,022,680 -6,503 0.25% 3,694,681
2016-11-01 2016-10-28 1.864 2,029,183 +21,679 0.25% 3,781,439
2016-10-31 2016-10-27 2.011 2,007,504 -4,336 0.24% 4,037,360
2016-10-24 2016-10-19 1.716 2,011,840 +4,336 0.24% 3,452,160
2016-10-14 2016-10-12 1.697 2,007,504 -8,672 0.24% 3,407,680
2016-10-11 2016-10-06 1.734 2,016,176 -4,336 0.24% 3,496,800
2016-10-07 2016-10-05 1.697 2,020,512 -4,336 0.24% 3,429,760
2016-10-05 2016-10-03 1.753 2,024,848 -2,168 0.25% 3,549,201
2016-09-27 2016-09-23 1.996 2,027,016 +13,008 0.25% 4,046,718
2016-09-26 2016-09-22 1.958 2,014,008 +96,809 0.24% 3,942,676
2016-09-22 2016-09-20 1.958 1,917,199 -4,127 0.24% 3,753,161
2016-09-15 2016-09-13 1.880 1,921,326 +4,127 0.24% 3,612,280
2016-09-14 2016-09-12 1.919 1,917,199 +2,064 0.24% 3,678,841
2016-09-13 2016-09-09 1.938 1,915,135 +4,127 0.24% 3,712,000
2016-09-06 2016-09-02 1.919 1,911,008 -10,318 0.24% 3,666,961
2016-09-05 2016-09-01 1.899 1,921,326 -10,319 0.24% 3,649,520
2016-09-02 2016-08-31 1.841 1,931,645 -26,828 0.25% 3,556,800
2016-09-01 2016-08-30 1.841 1,958,473 -4,128 0.25% 3,606,200
2016-08-31 2016-08-29 1.841 1,962,601 -16,509 0.25% 3,613,801
2016-08-29 2016-08-25 1.822 1,979,110 -74,294 0.25% 3,605,839
2016-08-26 2016-08-24 1.880 2,053,404 +35,083 0.26% 3,860,599
2016-08-25 2016-08-23 1.551 2,018,321 +2,064 0.26% 3,129,600
2016-08-17 2016-08-15 1.531 2,016,257 -10,319 0.26% 3,087,319
2016-08-09 2016-08-05 1.454 2,026,576 -8,255 0.26% 2,946,000
2016-08-08 2016-08-04 1.454 2,034,831 -18,573 0.26% 2,958,000
2016-08-04 2016-08-01 1.434 2,053,404 -2,064 0.26% 2,945,199
2016-08-03 2016-07-29 1.415 2,055,468 -41,275 0.26% 2,908,320
2016-08-01 2016-07-28 1.454 2,096,743 -2,063 0.27% 3,048,001
2016-07-28 2016-07-26 1.473 2,098,806 +41,274 0.27% 3,091,680
2016-07-27 2016-07-25 1.473 2,057,532 +28,892 0.26% 3,030,880
2016-07-26 2016-07-22 1.357 2,028,640 -2,063 0.26% 2,752,400
2016-07-18 2016-07-14 1.299 2,030,703 -4,128 0.26% 2,637,119
2016-07-07 2016-07-05 1.182 2,034,831 +8,255 0.26% 2,405,840
2016-07-05 2016-06-30 1.182 2,026,576 +26,828 0.26% 2,396,080
2016-06-21 2016-06-17 1.182 1,999,748 -4,127 0.25% 2,364,360
2016-06-06 2016-06-02 1.221 2,003,875 +4,127 0.26% 2,446,920
2016-05-27 2016-05-25 1.307 1,999,748 +359,088 0.25% 2,613,027
2016-05-26 2016-05-24 1.347 1,640,660 +58,786 0.21% 2,209,778
2016-02-24 2016-02-22 0.814 1,581,874 -183,059 0.21% 1,287,900
2016-02-17 2016-02-15 0.824 1,764,933 -31,837 0.23% 1,454,680
2016-02-16 2016-02-12 0.804 1,796,770 -47,754 0.24% 1,444,800
2016-01-27 2016-01-25 0.824 1,844,524 -13,431 0.24% 1,520,280
2016-01-26 2016-01-22 0.824 1,857,955 -3,483 0.25% 1,531,350
2016-01-21 2016-01-19 0.824 1,861,438 -1,989 0.25% 1,534,220
2016-01-18 2016-01-14 0.824 1,863,427 -3,980 0.25% 1,535,860
2015-10-13 2015-10-09 0.905 1,867,407 -995 0.25% 1,689,300
2015-10-09 2015-10-07 0.905 1,868,402 -3,979 0.25% 1,690,200
2015-09-25 2015-09-23 0.892 1,872,381 +58,853 0.25% 1,671,045
2014-12-19 2014-12-17 0.830 1,813,528 -3,854 0.25% 1,505,600
2014-05-02 2014-04-29 0.872 1,817,382 -134,906 0.25% 1,584,240
2013-09-23 2013-09-18 1.004 1,952,288 +35,096 0.27% 1,959,933
2013-05-24 2013-05-22 1.124 1,917,192 +42,253 0.27% 2,154,524
2013-04-23 2013-04-19 1.102 1,874,939 -31,465 0.27% 2,066,520
2013-01-25 2013-01-23 1.167 1,906,404 +1,906,404 0.27% 2,224,800
2007-06-26 2007-06-22 3.224 0

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