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 0.209 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.218 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.214 0 +0
2025-09-22 2025-09-18 0.214 0 +0
2025-09-19 2025-09-17 0.221 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.219 0 +0
2025-09-11 2025-09-09 0.217 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.216 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.213 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.221 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.209 0 +0
2025-08-08 2025-08-06 0.215 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.208 0 +0
2025-08-05 2025-08-01 0.209 0 +0
2025-08-04 2025-07-31 0.209 0 +0
2025-08-01 2025-07-30 0.211 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 +0
2025-07-28 2025-07-24 0.217 0 +0
2025-07-25 2025-07-23 0.217 0 +0
2025-07-24 2025-07-22 0.217 0 +0
2025-07-23 2025-07-21 0.217 0 +0
2025-07-22 2025-07-18 0.217 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.219 0 +0
2025-07-17 2025-07-15 0.223 0 +0
2025-07-16 2025-07-14 0.220 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.209 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.214 0 +0
2025-06-27 2025-06-25 0.214 0 +0
2025-06-26 2025-06-24 0.212 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.211 0 +0
2025-06-19 2025-06-17 0.205 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.202 0 +0
2025-06-11 2025-06-09 0.202 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.199 0 +0
2025-06-06 2025-06-04 0.201 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.201 0 +0
2025-06-02 2025-05-29 0.201 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.202 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.207 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.208 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.209 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.213 0 +0
2025-05-09 2025-05-07 0.207 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.205 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.189 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.185 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.179 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.179 0 +0
2025-04-09 2025-04-07 0.179 0 +0
2025-04-08 2025-04-03 0.204 0 +0
2025-04-07 2025-04-02 0.205 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.204 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.204 0 +0
2025-03-27 2025-03-25 0.204 0 +0
2025-03-26 2025-03-24 0.204 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.204 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.214 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.205 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.197 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.195 0 +0
2025-02-14 2025-02-12 0.193 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.191 0 +0
2025-02-07 2025-02-05 0.186 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.182 0 +0
2025-01-24 2025-01-22 0.176 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.175 0 +0
2025-01-20 2025-01-16 0.175 0 +0
2025-01-17 2025-01-15 0.175 0 +0
2025-01-16 2025-01-14 0.174 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.175 0 +0
2025-01-13 2025-01-09 0.174 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.175 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.181 0 +0
2024-12-20 2024-12-18 0.181 0 +0
2024-12-19 2024-12-17 0.176 0 +0
2024-12-18 2024-12-16 0.176 0 +0
2024-12-17 2024-12-13 0.186 0 +0
2024-12-16 2024-12-12 0.176 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.179 0 +0
2024-12-11 2024-12-09 0.179 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.183 0 +0
2024-12-06 2024-12-04 0.184 0 +0
2024-12-05 2024-12-03 0.184 0 +0
2024-12-04 2024-12-02 0.182 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.185 0 +0
2024-11-29 2024-11-27 0.185 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.186 0 +0
2024-11-26 2024-11-22 0.189 0 +0
2024-11-25 2024-11-21 0.193 0 +0
2024-11-22 2024-11-20 0.193 0 +0
2024-11-21 2024-11-19 0.193 0 +0
2024-11-20 2024-11-18 0.196 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.196 0 -8,202,900
2024-11-07 2024-11-05 0.195 8,202,900 -1,953 1.86% 1,596,380
2024-10-09 2024-10-07 0.205 8,204,853 -1,953 1.86% 1,680,800
2024-10-03 2024-09-30 0.182 8,206,806 +1,953 1.86% 1,496,268
2024-09-03 2024-08-30 0.188 8,204,853 +234,424 1.86% 1,539,909
2024-08-23 2024-08-21 0.189 7,970,429 -1,897 1.86% 1,504,316
2024-08-22 2024-08-20 0.191 7,972,326 -1,896 1.86% 1,521,486
2024-08-21 2024-08-19 0.192 7,974,222 -1,897 1.86% 1,530,256
2024-08-08 2024-08-06 0.207 7,976,119 -7,587 1.86% 1,648,360
2024-08-07 2024-08-05 0.211 7,983,706 -1,897 1.87% 1,683,600
2024-07-26 2024-07-24 0.231 7,985,603 -1,897 1.87% 1,843,980
2024-06-28 2024-06-26 0.245 7,987,500 +3,794 1.87% 1,953,904
2024-06-25 2024-06-21 0.249 7,983,706 -1,897 1.87% 1,986,648
2024-06-21 2024-06-19 0.258 7,985,603 +5,690 1.87% 2,062,900
2024-06-20 2024-06-18 0.251 7,979,913 -1,897 1.87% 2,002,532
2024-06-18 2024-06-14 0.253 7,981,810 -688,545 1.87% 2,019,840
2024-05-23 2024-05-21 0.253 8,670,355 -36,039 2.03% 2,194,080
2024-05-16 2024-05-13 0.253 8,706,394 +1,897 2.04% 2,203,200
2024-05-13 2024-05-09 0.251 8,704,497 +1,897 2.03% 2,184,364
2024-05-06 2024-05-02 0.243 8,702,600 -383,158 2.03% 2,110,480
2024-05-02 2024-04-29 0.232 9,085,758 +3,794 2.12% 2,107,600
2024-04-30 2024-04-26 0.247 9,081,964 -1,898,715 2.12% 2,240,784
2024-04-08 2024-04-03 0.253 10,980,679 -7,587 2.57% 2,778,720
2024-03-20 2024-03-18 0.258 10,988,266 +1,897 2.57% 2,838,570
2024-03-06 2024-03-04 0.247 10,986,369 +1,897 2.57% 2,710,656
2024-02-23 2024-02-21 0.248 10,984,472 -1,897 2.57% 2,721,770
2024-02-22 2024-02-20 0.243 10,986,369 -3,794 2.57% 2,664,320
2024-02-15 2024-02-09 0.238 10,990,163 -9,484 2.57% 2,618,888
2024-01-19 2024-01-17 0.245 10,999,647 -47,420 2.57% 2,690,736
2024-01-15 2024-01-11 0.243 11,047,067 -20,865 2.58% 2,679,040
2024-01-12 2024-01-10 0.257 11,067,932 -1,897 2.59% 2,847,480
2024-01-11 2024-01-09 0.253 11,069,829 +1,849,397 2.59% 2,801,280
2024-01-05 2024-01-03 0.260 9,220,432 -3,793 2.16% 2,401,334
2024-01-03 2023-12-29 0.253 9,224,225 +1,896 2.16% 2,334,240
2024-01-02 2023-12-28 0.258 9,222,329 -13,277 2.16% 2,382,380
2023-12-07 2023-12-05 0.258 9,235,606 -1,897 2.16% 2,385,810
2023-11-28 2023-11-24 0.253 9,237,503 -1,897 2.16% 2,337,600
2023-11-17 2023-11-15 0.279 9,239,400 +1,897 2.16% 2,581,630
2023-11-15 2023-11-13 0.295 9,237,503 -5,691 2.16% 2,727,200
2023-11-02 2023-10-31 0.269 9,243,194 -1,896 2.16% 2,485,230
2023-10-27 2023-10-25 0.285 9,245,090 -1,897 2.16% 2,631,960
2023-10-26 2023-10-24 0.285 9,246,987 -1,897 2.16% 2,632,500
2023-10-20 2023-10-18 0.274 9,248,884 -1,897 2.16% 2,535,520
2023-10-16 2023-10-12 0.285 9,250,781 -13,277 2.16% 2,633,580
2023-10-12 2023-10-10 0.279 9,264,058 -1,897 2.17% 2,588,520
2023-10-05 2023-10-03 0.285 9,265,955 +1,897 2.17% 2,637,900
2023-09-19 2023-09-15 0.290 9,264,058 +1,896 2.17% 2,686,200
2023-09-14 2023-09-12 0.285 9,262,162 +1,897 2.17% 2,636,820
2023-09-13 2023-09-11 0.285 9,260,265 +1,896,818 2.16% 2,636,280
2023-09-06 2023-09-04 0.285 7,363,447 -3,794 1.72% 2,096,280
2023-09-04 2023-08-30 0.301 7,367,241 +129,695 1.72% 2,214,586
2023-08-16 2023-08-14 0.284 7,237,546 -1,863 1.72% 2,059,050
2023-08-15 2023-08-11 0.290 7,239,409 -532,802 1.72% 2,098,440
2023-08-10 2023-08-08 0.290 7,772,211 +894,214 1.85% 2,252,880
2023-08-02 2023-07-31 0.306 6,877,997 +1,863 1.64% 2,104,440
2023-07-31 2023-07-27 0.306 6,876,134 -1,863 1.64% 2,103,870
2023-07-28 2023-07-26 0.301 6,877,997 -1,863 1.64% 2,067,520
2023-07-26 2023-07-24 0.295 6,879,860 +1,863 1.64% 2,031,150
2023-07-25 2023-07-21 0.301 6,877,997 +1,863 1.64% 2,067,520
2023-07-21 2023-07-19 0.290 6,876,134 +3,726 1.64% 1,993,140
2023-07-20 2023-07-18 0.279 6,872,408 +1,863 1.64% 1,918,280
2023-07-14 2023-07-12 0.268 6,870,545 +1,863 1.64% 1,844,000
2023-07-13 2023-07-11 0.279 6,868,682 +39,122 1.63% 1,917,240
2023-07-12 2023-07-10 0.268 6,829,560 +11,177 1.63% 1,833,000
2023-07-10 2023-07-06 0.268 6,818,383 +1,863 1.62% 1,830,000
2023-07-06 2023-07-04 0.268 6,816,520 +11,178 1.62% 1,829,500
2023-07-04 2023-06-30 0.268 6,805,342 -335,331 1.62% 1,826,500
2023-07-03 2023-06-29 0.267 7,140,673 -583,102 1.70% 1,908,834
2023-06-30 2023-06-28 0.274 7,723,775 -16,766 1.84% 2,114,460
2023-06-27 2023-06-23 0.264 7,740,541 -255,224 1.84% 2,044,260
2023-06-26 2023-06-21 0.263 7,995,765 +178,843 1.90% 2,103,080
2023-06-21 2023-06-19 0.262 7,816,922 -387,493 1.86% 2,047,648
2023-06-15 2023-06-13 0.290 8,204,415 +1,863 1.95% 2,378,160
2023-06-13 2023-06-09 0.262 8,202,552 +1,863 1.95% 2,148,664
2023-05-31 2023-05-29 0.268 8,200,689 +698,605 1.95% 2,201,000
2023-05-22 2023-05-18 0.268 7,502,084 +7,452 1.79% 2,013,500
2023-05-19 2023-05-17 0.259 7,494,632 -1,863 1.78% 1,939,086
2023-05-10 2023-05-08 0.268 7,496,495 -1,863 1.78% 2,012,000
2023-05-03 2023-04-28 0.284 7,498,358 +1,863 1.78% 2,133,250
2023-04-20 2023-04-18 0.279 7,496,495 -1,863 1.78% 2,092,480
2023-04-11 2023-04-04 0.279 7,498,358 +1,863 1.78% 2,093,000
2023-04-06 2023-04-03 0.290 7,496,495 -109,914 1.78% 2,172,960
2023-02-17 2023-02-15 0.295 7,606,409 +1,863 1.81% 2,245,650
2023-02-14 2023-02-10 0.295 7,604,546 +467,599 1.81% 2,245,100
2023-02-10 2023-02-08 0.301 7,136,947 +465,737 1.70% 2,145,360
2023-02-06 2023-02-02 0.295 6,671,210 +1,863 1.59% 1,969,550
2023-02-01 2023-01-30 0.284 6,669,347 +465,736 1.59% 1,897,400
2023-01-31 2023-01-27 0.295 6,203,611 +78,244 1.48% 1,831,500
2023-01-27 2023-01-20 0.301 6,125,367 +353,960 1.46% 1,841,280
2023-01-20 2023-01-18 0.284 5,771,407 +1,863 1.37% 1,641,940
2023-01-19 2023-01-17 0.290 5,769,544 -1,863 1.37% 1,672,380
2023-01-18 2023-01-16 0.301 5,771,407 -344,645 1.37% 1,734,880
2023-01-13 2023-01-11 0.279 6,116,052 -102,462 1.46% 1,707,160
2023-01-12 2023-01-10 0.274 6,218,514 -652,031 1.48% 1,702,380
2022-12-30 2022-12-28 0.264 6,870,545 +2,494,485 1.64% 1,814,496
2022-12-29 2022-12-23 0.262 4,376,060 -9,315 1.04% 1,146,312
2022-12-21 2022-12-19 0.268 4,385,375 -5,589 1.04% 1,177,000
2022-12-20 2022-12-16 0.268 4,390,964 -5,589 1.05% 1,178,500
2022-12-19 2022-12-15 0.267 4,396,553 -3,726 1.05% 1,175,280
2022-12-16 2022-12-14 0.267 4,400,279 -5,589 1.05% 1,176,276
2022-12-14 2022-12-12 0.264 4,405,868 -5,588 1.05% 1,163,580
2022-12-13 2022-12-09 0.262 4,411,456 -648,306 1.05% 1,155,584
2022-12-12 2022-12-08 0.262 5,059,762 -3,726 1.20% 1,325,408
2022-12-09 2022-12-07 0.258 5,063,488 -3,725 1.21% 1,304,640
2022-12-08 2022-12-06 0.263 5,067,213 -190,021 1.21% 1,332,800
2022-12-07 2022-12-05 0.263 5,257,234 +463,874 1.25% 1,382,780
2022-12-05 2022-12-01 0.266 4,793,360 -1,863 1.14% 1,276,208
2022-12-01 2022-11-29 0.263 4,795,223 -1,863 1.14% 1,261,260
2022-11-24 2022-11-22 0.253 4,797,086 -1,863 1.14% 1,215,400
2022-11-21 2022-11-17 0.245 4,798,949 -1,863 1.14% 1,174,656
2022-11-18 2022-11-16 0.240 4,800,812 -1,863 1.14% 1,154,496
2022-11-01 2022-10-28 0.258 4,802,675 -1,863 1.14% 1,237,440
2022-09-08 2022-09-06 0.258 4,804,538 -1,863 1.14% 1,237,920
2022-08-31 2022-08-29 0.279 4,806,401 +94,243 1.14% 1,342,116
2022-08-26 2022-08-24 0.266 4,712,158 -1,826 1.14% 1,253,880
2022-08-05 2022-08-03 0.268 4,713,984 -36,529 1.14% 1,264,690
2022-08-04 2022-08-02 0.274 4,750,513 -5,479 1.15% 1,300,500
2022-05-27 2022-05-25 0.267 4,755,992 +1,827 1.15% 1,270,752
2022-05-23 2022-05-19 0.268 4,754,165 +456,604 1.15% 1,275,470
2022-03-09 2022-03-07 0.329 4,297,561 +1,826 1.04% 1,411,800
2022-03-04 2022-03-02 0.323 4,295,735 +1,827 1.04% 1,387,680
2022-02-28 2022-02-24 0.329 4,293,908 +1,826 1.04% 1,410,600
2022-02-25 2022-02-23 0.323 4,292,082 +1,827 1.04% 1,386,500
2022-02-22 2022-02-18 0.323 4,290,255 +1,826 1.04% 1,385,910
2022-02-16 2022-02-14 0.339 4,288,429 +3,653 1.04% 1,455,760
2022-02-14 2022-02-10 0.334 4,284,776 +1,826 1.04% 1,431,060
2022-01-17 2022-01-13 0.356 4,282,950 +9,132 1.04% 1,524,250
2022-01-14 2022-01-12 0.350 4,273,818 -332,408 1.04% 1,497,600
2022-01-12 2022-01-10 0.356 4,606,226 +1,827 1.12% 1,639,300
2021-11-29 2021-11-25 0.394 4,604,399 +1,826 1.12% 1,815,120
2021-11-25 2021-11-23 0.383 4,602,573 +1,827 1.12% 1,764,000
2021-11-24 2021-11-22 0.400 4,600,746 +1,826 1.12% 1,838,870
2021-11-22 2021-11-18 0.400 4,598,920 +1,826 1.12% 1,838,140
2021-11-16 2021-11-12 0.389 4,597,094 +1,827 1.12% 1,787,070
2021-10-28 2021-10-26 0.405 4,595,267 -3,653 1.12% 1,861,840
2021-10-25 2021-10-21 0.411 4,598,920 -127,849 1.12% 1,888,500
2021-10-21 2021-10-19 0.411 4,726,769 +3,652,835 1.15% 1,941,000
2021-10-12 2021-10-08 0.411 1,073,934 -666,642 0.26% 441,000
2021-09-02 2021-08-31 0.427 1,740,576 +1,826 0.42% 743,340
2021-08-30 2021-08-26 0.444 1,738,750 +66,875 0.42% 772,263
2021-08-17 2021-08-13 0.450 1,671,875 +1,756 0.42% 752,080
2021-08-13 2021-08-11 0.444 1,670,119 +1,757 0.42% 741,780
2021-08-09 2021-08-05 0.433 1,668,362 +1,756 0.42% 722,000
2021-08-06 2021-08-04 0.438 1,666,606 +1,756 0.42% 730,730
2021-08-02 2021-07-29 0.444 1,664,850 +1,756 0.42% 739,440
2021-07-30 2021-07-28 0.421 1,663,094 +1,756 0.42% 700,780
2021-07-21 2021-07-19 0.450 1,661,338 +3,513 0.42% 747,340
2021-07-16 2021-07-14 0.444 1,657,825 +1,756 0.42% 736,320
2021-07-15 2021-07-13 0.456 1,656,069 +3,512 0.42% 754,400
2021-07-13 2021-07-09 0.456 1,652,557 +3,512 0.42% 752,800
2021-07-09 2021-07-07 0.456 1,649,045 +3,513 0.42% 751,200
2021-07-07 2021-07-05 0.456 1,645,532 +3,512 0.42% 749,600
2021-06-29 2021-06-25 0.433 1,642,020 +1,756 0.41% 710,600
2021-06-22 2021-06-18 0.433 1,640,264 +1,757 0.41% 709,840
2021-06-15 2021-06-10 0.427 1,638,507 +1,756 0.41% 699,750
2021-06-08 2021-06-04 0.421 1,636,751 +1,756 0.41% 689,680
2021-06-01 2021-05-28 0.410 1,634,995 +1,756 0.41% 670,320
2021-05-14 2021-05-12 0.438 1,633,239 +1,756 0.41% 716,100
2021-05-03 2021-04-29 0.456 1,631,483 +1,756 0.41% 743,200
2021-04-30 2021-04-28 0.456 1,629,727 +1,757 0.41% 742,400
2021-04-27 2021-04-23 0.467 1,627,970 +1,756 0.41% 760,140
2021-04-26 2021-04-22 0.467 1,626,214 -52,685 0.41% 759,320
2021-04-23 2021-04-21 0.461 1,678,899 +1,756 0.42% 774,360
2021-03-25 2021-03-23 0.490 1,677,143 -1,756 0.42% 821,300
2021-03-12 2021-03-10 0.484 1,678,899 -1,757 0.42% 812,600
2021-03-08 2021-03-04 0.490 1,680,656 -1,756 0.42% 823,020
2021-03-02 2021-02-26 0.490 1,682,412 +1,756 0.42% 823,880
2021-02-26 2021-02-24 0.484 1,680,656 +1,757 0.42% 813,450
2021-02-25 2021-02-23 0.512 1,678,899 +3,512 0.42% 860,400
2021-02-24 2021-02-22 0.512 1,675,387 +3,512 0.42% 858,600
2021-02-22 2021-02-18 0.512 1,671,875 +1,756 0.42% 856,800
2021-02-05 2021-02-03 0.461 1,670,119 +1,757 0.42% 770,310
2021-02-03 2021-02-01 0.461 1,668,362 +1,756 0.42% 769,500
2021-02-02 2021-01-29 0.461 1,666,606 +1,756 0.42% 768,690
2021-01-26 2021-01-22 0.467 1,664,850 -1,756 0.42% 777,360
2021-01-25 2021-01-21 0.461 1,666,606 -1,756 0.42% 768,690
2021-01-21 2021-01-19 0.473 1,668,362 -1,757 0.42% 788,500
2021-01-19 2021-01-15 0.467 1,670,119 -1,756 0.42% 779,820
2021-01-18 2021-01-14 0.467 1,671,875 -1,756 0.42% 780,640
2021-01-15 2021-01-13 0.456 1,673,631 +135,225 0.42% 762,400
2021-01-14 2021-01-12 0.467 1,538,406 +1,756 0.39% 718,320
2021-01-13 2021-01-11 0.456 1,536,650 +275,719 0.39% 700,000
2021-01-11 2021-01-07 0.461 1,260,931 +437,287 0.32% 581,580
2021-01-08 2021-01-06 0.461 823,644 +186,154 0.21% 379,890
2021-01-07 2021-01-05 0.461 637,490 +31,611 0.16% 294,030
2021-01-06 2021-01-04 0.456 605,879 +417,969 0.15% 276,000
2021-01-05 2020-12-31 0.461 187,910 -5,269 0.05% 86,670
2020-12-30 2020-12-28 0.450 193,179 -7,024 0.05% 86,900
2020-12-29 2020-12-24 0.467 200,203 -5,269 0.05% 93,480
2020-12-18 2020-12-16 0.501 205,472 -5,269 0.05% 102,960
2020-12-17 2020-12-15 0.501 210,741 -1,756 0.05% 105,600
2020-12-16 2020-12-14 0.484 212,497 -7,024 0.05% 102,850
2020-12-15 2020-12-11 0.473 219,521 +1,756 0.06% 103,750
2020-12-14 2020-12-10 0.507 217,765 -1,756 0.05% 110,360
2020-12-11 2020-12-09 1.231 219,521 -3,513 0.06% 270,265
2020-12-10 2020-12-08 1.214 223,034 +76,554 0.06% 270,723
2020-12-03 2020-12-01 1.266 146,480 -2,307 0.06% 185,420
2020-12-01 2020-11-27 1.249 148,787 +1,154 0.06% 185,761
2020-11-30 2020-11-26 1.179 147,633 +2,307 0.06% 174,080
2020-11-27 2020-11-25 1.245 145,326 +2,306 0.06% 180,923
2020-11-26 2020-11-24 1.227 143,020 +2,451 0.05% 175,508
2020-11-24 2020-11-20 1.192 140,569 -1,124 0.06% 167,500
2020-11-18 2020-11-16 1.138 141,693 +1,124 0.06% 161,280
2020-11-17 2020-11-13 1.174 140,569 -323,870 0.06% 165,000
2020-11-16 2020-11-12 1.138 464,439 -391,343 0.18% 528,640
2020-11-12 2020-11-10 1.156 855,782 -29,238 0.34% 989,300
2020-11-11 2020-11-09 1.174 885,020 -282,262 0.35% 1,038,840
2020-11-06 2020-11-04 0.996 1,167,282 +1,124 0.46% 1,162,560
2020-09-18 2020-09-16 1.138 1,166,158 +562,275 0.46% 1,327,361
2020-09-14 2020-09-10 1.120 603,883 -1,124 0.24% 676,620
2020-09-11 2020-09-09 1.138 605,007 +2,249 0.24% 688,639
2020-08-18 2020-08-14 1.174 602,758 -101,210 0.24% 707,520
2020-08-03 2020-07-30 0.960 703,968 +1,125 0.28% 676,080
2020-07-21 2020-07-17 0.960 702,843 +1,124 0.28% 675,000
2020-07-20 2020-07-16 0.907 701,719 +562,275 0.28% 636,480
2020-07-07 2020-07-03 0.907 139,444 +1,124 0.05% 126,480
2020-06-29 2020-06-24 1.014 138,320 +1,125 0.05% 140,220
2020-06-24 2020-06-22 0.996 137,195 +2,249 0.05% 136,640
2020-06-23 2020-06-19 0.943 134,946 +2,249 0.05% 127,200
2020-06-10 2020-06-08 0.907 132,697 +1,125 0.05% 120,360
2020-06-08 2020-06-04 0.880 131,572 +1,124 0.05% 115,830
2020-06-04 2020-06-02 0.889 130,448 +2,249 0.05% 116,000
2020-06-02 2020-05-29 0.871 128,199 +2,249 0.05% 111,720
2020-06-01 2020-05-28 0.871 125,950 +1,125 0.05% 109,760
2020-05-29 2020-05-27 0.889 124,825 +2,249 0.05% 111,000
2020-05-28 2020-05-26 0.871 122,576 +1,125 0.05% 106,820
2020-05-26 2020-05-22 0.925 121,451 +2,249 0.05% 112,320
2020-05-25 2020-05-21 0.925 119,202 +1,124 0.05% 110,240
2020-05-22 2020-05-20 0.943 118,078 +1,125 0.05% 111,300
2020-05-20 2020-05-18 0.943 116,953 +1,124 0.05% 110,240
2020-05-15 2020-05-13 0.960 115,829 +2,250 0.05% 111,240
2020-05-14 2020-05-12 0.925 113,579 +1,124 0.04% 105,040
2020-05-13 2020-05-11 0.960 112,455 +2,249 0.04% 108,000
2020-05-12 2020-05-08 0.943 110,206 +3,374 0.04% 103,880
2020-05-11 2020-05-07 0.943 106,832 +2,249 0.04% 100,700
2020-05-08 2020-05-06 0.943 104,583 +5,623 0.04% 98,580
2020-05-06 2020-05-04 0.943 98,960 +3,373 0.04% 93,280
2020-05-05 2020-04-29 0.943 95,587 +3,374 0.04% 90,100
2020-04-29 2020-04-27 0.978 92,213 +5,623 0.04% 90,200
2020-04-28 2020-04-24 0.996 86,590 +5,622 0.03% 86,240
2020-04-24 2020-04-22 0.996 80,968 +7,872 0.03% 80,640
2020-04-02 2020-03-31 0.809 73,096 +2,249 0.03% 59,150
2020-04-01 2020-03-30 0.783 70,847 +2,249 0.03% 55,440
2020-03-31 2020-03-27 0.783 68,598 +2,250 0.03% 53,680
2020-03-27 2020-03-25 0.774 66,348 +1,124 0.03% 51,330
2020-03-23 2020-03-19 0.774 65,224 +2,249 0.03% 50,460
2020-03-20 2020-03-18 0.783 62,975 +1,125 0.02% 49,280
2020-03-19 2020-03-17 0.809 61,850 +3,373 0.02% 50,050
2020-03-18 2020-03-16 0.800 58,477 +2,250 0.02% 46,800
2020-03-17 2020-03-13 0.800 56,227 +2,249 0.02% 45,000
2020-03-13 2020-03-11 0.827 53,978 +1,124 0.02% 44,640
2020-03-10 2020-03-06 0.854 52,854 +2,249 0.02% 45,120
2020-03-09 2020-03-05 0.836 50,605 +2,249 0.02% 42,300
2020-03-06 2020-03-04 0.827 48,356 +2,249 0.02% 39,990
2020-03-05 2020-03-03 0.854 46,107 +1,125 0.02% 39,360
2020-03-04 2020-03-02 0.845 44,982 +2,249 0.02% 38,000
2020-03-02 2020-02-27 0.845 42,733 +2,249 0.02% 36,100
2020-02-27 2020-02-25 0.863 40,484 +1,125 0.02% 34,920
2020-01-30 2020-01-24 0.880 39,359 +1,124 0.02% 34,650
2020-01-06 2020-01-02 0.925 38,235 +2,249 0.01% 35,360
2020-01-02 2019-12-27 0.978 35,986 +1,125 0.01% 35,200
2019-12-27 2019-12-20 0.978 34,861 +1,125 0.01% 34,100
2019-11-05 2019-11-01 0.889 33,736 +2,249 0.01% 30,000
2019-10-31 2019-10-29 0.925 31,487 +2,249 0.01% 29,120
2019-10-04 2019-10-02 0.996 29,238 +1,124 0.01% 29,120
2019-05-16 2019-05-14 0.996 28,114 +1,125 0.01% 28,000
2019-04-03 2019-04-01 1.156 26,989 +1,124 0.01% 31,200
2019-03-25 2019-03-21 1.174 25,865 +1,125 0.01% 30,360
2019-03-22 2019-03-20 1.174 24,740 +1,124 0.01% 29,040
2019-03-19 2019-03-15 1.194 23,616 +1,500 0.01% 28,190
2019-03-14 2019-03-12 1.176 22,116 +2,211 0.01% 26,000
2019-03-08 2019-03-06 1.266 19,905 +1,106 0.01% 25,201
2019-03-06 2019-03-04 1.248 18,799 +1,106 0.01% 23,460
2019-02-18 2019-02-14 1.266 17,693 +1,106 0.01% 22,400
2019-02-13 2019-02-11 1.284 16,587 +1,106 0.01% 21,300
2019-02-12 2019-02-08 1.284 15,481 +1,106 0.01% 19,880
2019-02-08 2019-01-31 1.266 14,375 +1,105 0.01% 18,199
2019-02-01 2019-01-30 1.266 13,270 +1,106 0.01% 16,800
2019-01-31 2019-01-29 1.338 12,164 +1,106 0.00% 16,280
2019-01-09 2019-01-07 1.266 11,058 +1,106 0.00% 14,000
2018-12-19 2018-12-17 1.266 9,952 +1,106 0.00% 12,600
2018-12-12 2018-12-10 1.212 8,846 +1,105 0.00% 10,719
2018-12-11 2018-12-07 1.212 7,741 +1,106 0.00% 9,380
2018-12-10 2018-12-06 1.176 6,635 +2,212 0.00% 7,800
2018-12-06 2018-12-04 1.194 4,423 +1,106 0.00% 5,280
2018-12-05 2018-12-03 1.230 3,317 +1,105 0.00% 4,079
2018-11-27 2018-11-23 1.248 2,212 +1,106 0.00% 2,760
2018-11-21 2018-11-19 1.266 1,106 +1,106 0.00% 1,400
2018-06-21 2018-06-19 1.465 0 -14,375
2018-03-19 2018-03-15 1.501 14,375 +2,211 0.01% 21,579
2018-03-12 2018-03-08 1.501 12,164 +2,212 0.00% 18,260
2018-02-09 2018-02-07 1.592 9,952 -13,270 0.00% 15,840
2017-12-22 2017-12-20 1.700 23,222 -2,212 0.01% 39,480
2017-12-21 2017-12-19 1.664 25,434 +19,905 0.01% 42,321
2017-12-15 2017-12-13 1.791 5,529 -6,635 0.00% 9,900
2017-12-13 2017-12-11 1.772 12,164 -17,693 0.00% 21,560
2017-12-12 2017-12-08 1.772 29,857 +27,645 0.01% 52,920
2017-12-11 2017-12-07 1.845 2,212 -30,962 0.00% 4,081
2017-12-08 2017-12-06 1.772 33,174 -37,598 0.01% 58,800
2017-12-07 2017-12-05 1.628 70,772 +42,021 0.03% 115,201
2017-12-06 2017-12-04 1.718 28,751 +28,751 0.01% 49,400
2017-12-05 2017-12-01 1.447 0 -2,212
2017-11-27 2017-11-23 1.555 2,212 +2,212 0.00% 3,441
2017-11-02 2017-10-31 1.700 0 -2,212
2017-10-31 2017-10-27 1.700 2,212 +2,212 0.00% 3,761
2017-10-25 2017-10-23 1.700 0 -3,317
2017-10-19 2017-10-17 1.754 3,317 -2,212 0.00% 5,819
2017-10-16 2017-10-12 1.718 5,529 +2,212 0.00% 9,500
2017-10-11 2017-10-09 1.736 3,317 +2,211 0.00% 5,759
2017-10-09 2017-10-04 1.754 1,106 +1,106 0.00% 1,940
2017-09-18 2017-09-14 1.791 0 -2,212
2017-09-08 2017-09-06 1.736 2,212 -2,211 0.00% 3,841
2017-07-06 2017-07-04 1.574 4,423 +4,423 0.00% 6,960
2017-06-27 2017-06-23 1.772 0 -2,212
2017-06-26 2017-06-22 1.700 2,212 +2,212 0.00% 3,761
2017-05-08 2017-05-04 1.917 0 -7,741
2017-04-27 2017-04-25 1.971 7,741 +2,212 0.00% 15,261
2017-04-26 2017-04-24 1.899 5,529 +4,423 0.00% 10,500
2017-04-25 2017-04-21 1.989 1,106 -1,106 0.00% 2,200
2017-04-24 2017-04-20 1.881 2,212 +2,212 0.00% 4,161
2017-02-16 2017-02-14 1.700 0 -2,212
2017-01-25 2017-01-23 1.664 2,212 +2,212 0.00% 3,681
2016-12-13 2016-12-09 1.809 0 -9,952
2016-12-09 2016-12-07 1.718 9,952 +2,211 0.00% 17,100
2016-11-24 2016-11-22 1.772 7,741 -1,105 0.00% 13,721
2016-11-21 2016-11-17 1.754 8,846 +1,105 0.00% 15,519
2016-11-15 2016-11-11 1.827 7,741 +2,212 0.00% 14,141
2016-11-09 2016-11-07 1.772 5,529 -15,481 0.00% 9,800
2016-11-08 2016-11-04 1.736 21,010 +21,010 0.01% 36,479
2016-10-19 2016-10-17 1.917 0 -15,481
2016-10-12 2016-10-07 1.754 15,481 +2,211 0.01% 27,159
2016-10-04 2016-09-30 1.736 13,270 +4,424 0.01% 23,041
2016-08-22 2016-08-18 1.881 8,846 -3,318 0.00% 16,639
2016-08-19 2016-08-17 1.917 12,164 -4,423 0.01% 23,320
2016-08-18 2016-08-16 1.899 16,587 -14,376 0.01% 31,500
2016-08-15 2016-08-11 1.881 30,963 +8,847 0.01% 58,241
2016-08-12 2016-08-10 1.899 22,116 +2,211 0.01% 42,000
2016-08-10 2016-08-08 1.827 19,905 +8,847 0.01% 36,361
2016-08-04 2016-08-01 1.827 11,058 +2,212 0.00% 20,200
2016-07-29 2016-07-27 1.827 8,846 -1,106 0.00% 16,159
2016-07-27 2016-07-25 1.881 9,952 +1,106 0.00% 18,720
2016-07-20 2016-07-18 1.971 8,846 -3,318 0.00% 17,439
2016-07-08 2016-07-06 2.044 12,164 -3,317 0.01% 24,860
2016-07-07 2016-07-05 1.989 15,481 -1,106 0.01% 30,799
2016-06-29 2016-06-27 1.971 16,587 +4,423 0.01% 32,700
2016-06-28 2016-06-24 1.989 12,164 -13,270 0.01% 24,200
2016-06-27 2016-06-23 2.044 25,434 +2,212 0.01% 51,981
2016-01-26 2016-01-22 1.194 23,222 -7,741 0.01% 27,720
2016-01-21 2016-01-19 1.212 30,963 +5,529 0.01% 37,520
2016-01-20 2016-01-18 1.194 25,434 -5,529 0.01% 30,361
2016-01-18 2016-01-14 1.284 30,963 -3,317 0.01% 39,761
2016-01-14 2016-01-12 1.302 34,280 +11,058 0.01% 44,640
2016-01-12 2016-01-08 1.356 23,222 -5,529 0.01% 31,500
2016-01-06 2016-01-04 1.393 28,751 +2,212 0.01% 40,040
2015-12-23 2015-12-21 1.447 26,539 -2,212 0.01% 38,399
2015-12-17 2015-12-15 1.429 28,751 +369 0.01% 41,087
2015-12-16 2015-12-14 1.392 28,382 +5,458 0.01% 39,519
2015-11-09 2015-11-05 1.521 22,924 -15,283 0.01% 34,860
2015-11-02 2015-10-29 1.447 38,207 +2,183 0.02% 55,300
2015-10-26 2015-10-22 1.466 36,024 -5,458 0.02% 52,800
2015-10-15 2015-10-13 1.521 41,482 +18,558 0.02% 63,080
2015-10-14 2015-10-12 1.521 22,924 -4,367 0.01% 34,860
2015-10-12 2015-10-08 1.466 27,291 +1,092 0.01% 40,000
2015-10-09 2015-10-07 1.447 26,199 -8,733 0.01% 37,920
2015-10-08 2015-10-06 1.466 34,932 +2,183 0.02% 51,200
2015-10-06 2015-10-02 1.447 32,749 -5,458 0.01% 47,400
2015-09-24 2015-09-22 1.502 38,207 +12,008 0.02% 57,400
2015-09-17 2015-09-15 1.337 26,199 -4,367 0.01% 35,040
2015-09-15 2015-09-11 1.374 30,566 -14,191 0.01% 42,001
2015-09-14 2015-09-10 1.319 44,757 -10,916 0.02% 59,040
2015-09-09 2015-09-07 1.356 55,673 -1,092 0.02% 75,480
2015-09-07 2015-09-02 1.374 56,765 -1,091 0.02% 78,000
2015-09-02 2015-08-31 1.447 57,856 -2,184 0.03% 83,739
2015-08-31 2015-08-27 1.447 60,040 -82,963 0.03% 86,901
2015-08-28 2015-08-26 1.356 143,003 +44,756 0.06% 193,879
2015-08-27 2015-08-25 1.374 98,247 +75,323 0.04% 135,000
2015-02-05 2015-02-03 2.536 22,924 +2,218 0.01% 58,124
2014-09-02 2014-08-29 2.414 20,706 -7,888 0.01% 49,981
2014-08-29 2014-08-27 2.576 28,594 -24,649 0.01% 73,661
2014-08-26 2014-08-22 2.657 53,243 -2,958 0.03% 141,479
2014-08-14 2014-08-12 2.191 56,201 +2,958 0.03% 123,119
2014-08-12 2014-08-08 2.191 53,243 +24,649 0.03% 116,639
2014-07-29 2014-07-25 1.927 28,594 -302,698 0.01% 55,101
2014-07-17 2014-07-15 1.846 331,292 -986 0.16% 611,520
2014-07-16 2014-07-14 1.846 332,278 -31,552 0.16% 613,340
2014-06-26 2014-06-24 2.028 363,830 -9,860 0.17% 738,001
2014-05-08 2014-05-05 2.191 373,690 +4,930 0.18% 818,641
2014-05-07 2014-05-02 2.191 368,760 +2,958 0.18% 807,841
2014-05-05 2014-04-30 2.252 365,802 +24,650 0.18% 823,621
2014-04-28 2014-04-24 2.373 341,152 +2,958 0.16% 809,640
2014-04-25 2014-04-23 2.292 338,194 +17,748 0.16% 775,180
2014-01-28 2014-01-24 2.252 320,446 -14,790 0.15% 721,500
2013-11-21 2013-11-19 1.623 335,236 -59,159 0.16% 544,000
2013-09-03 2013-08-30 1.623 394,395 +4,992 0.19% 640,102
2013-05-28 2013-05-24 1.602 389,403 -4,867 0.23% 624,000
2013-01-25 2013-01-23 1.664 394,270 +371,879 0.23% 656,099
2012-12-18 2012-12-14 1.664 22,391 +280 0.01% 37,266
2012-11-05 2012-11-01 1.727 22,111 +17,304 0.01% 38,180
2012-09-17 2012-09-13 1.560 4,807 +4,807 0.00% 7,500
2007-06-26 2007-06-22 6.879 0

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