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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.160 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.040 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.000 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 0.960 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.520 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.425 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.440 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.420 0 +0
2025-05-28 2025-05-26 0.420 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.390 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.380 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.445 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.495 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.470 0 +0
2025-03-17 2025-03-13 0.470 0 +0
2025-03-14 2025-03-12 0.470 0 +0
2025-03-13 2025-03-11 0.470 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.470 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.470 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.470 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.470 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.530 0 +0
2025-02-13 2025-02-11 0.540 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.570 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.520 0 +0
2025-01-16 2025-01-14 0.580 0 +0
2025-01-15 2025-01-13 0.520 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.520 0 +0
2025-01-10 2025-01-08 0.520 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.530 0 +0
2025-01-02 2024-12-27 0.510 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.480 0 +0
2024-12-23 2024-12-19 0.475 0 +0
2024-12-20 2024-12-18 0.455 0 +0
2024-12-19 2024-12-17 0.445 0 +0
2024-12-18 2024-12-16 0.440 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.425 0 +0
2024-12-13 2024-12-11 0.470 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.475 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.430 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.425 0 +0
2024-11-27 2024-11-25 0.420 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.440 0 +0
2024-11-20 2024-11-18 0.435 0 +0
2024-11-19 2024-11-15 0.405 0 +0
2024-11-18 2024-11-14 0.405 0 -242,000
2024-11-15 2024-11-13 0.440 242,000 -2,000 0.06% 106,480
2024-11-14 2024-11-12 0.430 244,000 +4,000 0.06% 104,920
2024-11-12 2024-11-08 0.450 240,000 -2,000 0.06% 108,000
2024-11-08 2024-11-06 0.430 242,000 -2,000 0.06% 104,060
2024-11-04 2024-10-31 0.440 244,000 -2,000 0.06% 107,360
2024-10-23 2024-10-21 0.420 246,000 +4,000 0.06% 103,320
2024-10-22 2024-10-18 0.445 242,000 +2,000 0.06% 107,690
2024-10-18 2024-10-16 0.410 240,000 +2,000 0.06% 98,400
2024-10-16 2024-10-14 0.440 238,000 -4,000 0.06% 104,720
2024-10-15 2024-10-10 0.465 242,000 -2,000 0.06% 112,530
2024-10-10 2024-10-08 0.440 244,000 -2,000 0.06% 107,360
2024-10-07 2024-10-03 0.480 246,000 -2,000 0.06% 118,080
2024-10-04 2024-10-02 0.490 248,000 -4,000 0.06% 121,520
2024-10-03 2024-09-30 0.480 252,000 -2,000 0.06% 120,960
2024-10-02 2024-09-27 0.460 254,000 -6,000 0.06% 116,840
2024-09-30 2024-09-26 0.420 260,000 -8,000 0.06% 109,200
2024-09-26 2024-09-24 0.375 268,000 -6,000 0.06% 100,500
2024-09-23 2024-09-19 0.385 274,000 -10,000 0.07% 105,490
2024-09-19 2024-09-16 0.430 284,000 -10,000 0.07% 122,120
2024-09-16 2024-09-12 0.445 294,000 -8,000 0.07% 130,830
2024-09-13 2024-09-11 0.460 302,000 -16,000 0.07% 138,920
2024-09-05 2024-09-03 0.475 318,000 -10,000 0.08% 151,050
2024-09-03 2024-08-30 0.480 328,000 -26,000 0.08% 157,440
2024-08-30 2024-08-28 0.520 354,000 -22,000 0.09% 184,080
2024-08-26 2024-08-22 0.490 376,000 -6,000 0.09% 184,240
2024-08-22 2024-08-20 0.495 382,000 -4,000 0.09% 189,090
2024-08-21 2024-08-19 0.495 386,000 -24,000 0.09% 191,070
2024-08-14 2024-08-12 0.490 410,000 +8,000 0.10% 200,900
2024-08-13 2024-08-09 0.560 402,000 -2,000 0.10% 225,120
2024-08-09 2024-08-07 0.495 404,000 -2,000 0.10% 199,980
2024-08-08 2024-08-06 0.480 406,000 +50,000 0.10% 194,880
2024-08-07 2024-08-05 0.475 356,000 +22,000 0.09% 169,100
2024-08-06 2024-08-02 0.510 334,000 +38,000 0.08% 170,340
2024-08-05 2024-08-01 0.490 296,000 +12,000 0.07% 145,040
2024-08-02 2024-07-31 0.485 284,000 +66,000 0.07% 137,740
2024-08-01 2024-07-30 0.560 218,000 +16,000 0.05% 122,080
2024-07-29 2024-07-25 0.610 202,000 +4,000 0.05% 123,220
2024-07-23 2024-07-19 0.650 198,000 -4,000 0.05% 128,700
2024-07-18 2024-07-16 0.700 202,000 -4,000 0.05% 141,400
2024-07-16 2024-07-12 0.730 206,000 +8,000 0.05% 150,380
2024-07-15 2024-07-11 1.011 198,000 +8,000 0.05% 200,088
2024-07-12 2024-07-10 0.987 190,000 +26,425 0.05% 187,590
2024-06-28 2024-06-26 1.011 163,575 -1,722 0.05% 165,300
2024-06-21 2024-06-19 0.987 165,297 -13,774 0.05% 163,200
2024-06-18 2024-06-14 0.941 179,071 -3,444 0.05% 168,480
2024-06-17 2024-06-13 0.941 182,515 -6,887 0.05% 171,720
2024-06-13 2024-06-11 0.964 189,402 -5,166 0.05% 182,600
2024-06-12 2024-06-07 0.929 194,568 +5,166 0.05% 180,800
2024-06-05 2024-06-03 0.999 189,402 -1,722 0.05% 189,200
2024-05-27 2024-05-23 1.022 191,124 +6,887 0.05% 195,360
2024-05-14 2024-05-10 0.976 184,237 -3,443 0.05% 179,760
2024-05-08 2024-05-06 0.929 187,680 -3,444 0.05% 174,400
2024-05-06 2024-05-02 0.918 191,124 -12,053 0.05% 175,380
2024-05-03 2024-04-30 0.952 203,177 -8,609 0.06% 193,520
2024-05-02 2024-04-29 0.952 211,786 +8,609 0.06% 201,720
2024-04-25 2024-04-23 1.045 203,177 +3,444 0.06% 212,400
2024-04-23 2024-04-19 1.057 199,733 +6,887 0.06% 211,120
2024-04-15 2024-04-11 1.127 192,846 +3,444 0.05% 217,280
2024-04-12 2024-04-10 1.103 189,402 +20,662 0.05% 209,000
2024-04-08 2024-04-03 1.103 168,740 -15,497 0.05% 186,200
2024-04-02 2024-03-27 1.138 184,237 +15,497 0.05% 209,720
2024-03-26 2024-03-22 1.080 168,740 +1,722 0.05% 182,280
2024-03-25 2024-03-21 1.080 167,018 -5,166 0.05% 180,420
2024-03-22 2024-03-20 1.057 172,184 -1,722 0.05% 182,000
2024-03-21 2024-03-19 1.092 173,906 -5,165 0.05% 189,880
2024-03-19 2024-03-15 1.115 179,071 +1,722 0.05% 199,680
2024-03-18 2024-03-14 1.115 177,349 +1,721 0.05% 197,760
2024-03-14 2024-03-12 1.243 175,628 -3,443 0.05% 218,281
2024-03-12 2024-03-08 1.220 179,071 +1,722 0.05% 218,400
2024-03-11 2024-03-07 1.231 177,349 -6,888 0.05% 218,359
2024-03-07 2024-03-05 1.429 184,237 +10,331 0.05% 263,220
2024-03-06 2024-03-04 1.417 173,906 +10,331 0.05% 246,440
2024-03-05 2024-03-01 1.405 163,575 +1,722 0.05% 229,900
2024-03-04 2024-02-29 1.347 161,853 -5,165 0.05% 218,080
2024-03-01 2024-02-28 1.254 167,018 -5,166 0.05% 209,520
2024-02-27 2024-02-23 1.347 172,184 -3,444 0.05% 232,000
2024-02-23 2024-02-21 1.313 175,628 +1,722 0.05% 230,521
2024-02-20 2024-02-16 1.243 173,906 +1,722 0.05% 216,140
2024-02-15 2024-02-09 1.162 172,184 -3,444 0.05% 200,000
2024-01-19 2024-01-17 1.510 175,628 +1,722 0.05% 265,201
2024-01-16 2024-01-12 1.487 173,906 -3,443 0.05% 258,560
2023-12-11 2023-12-07 1.394 177,349 -3,444 0.05% 247,199
2023-12-01 2023-11-29 1.603 180,793 -1,722 0.05% 289,800
2023-11-28 2023-11-24 1.568 182,515 -1,722 0.05% 286,200
2023-11-10 2023-11-08 1.684 184,237 -3,443 0.05% 310,300
2023-11-08 2023-11-06 1.684 187,680 +3,443 0.05% 316,099
2023-11-07 2023-11-03 1.522 184,237 -5,165 0.05% 280,340
2023-11-06 2023-11-02 1.580 189,402 -1,722 0.05% 299,200
2023-11-02 2023-10-31 1.626 191,124 -1,722 0.05% 310,800
2023-10-26 2023-10-24 1.568 192,846 -5,165 0.05% 302,400
2023-10-12 2023-10-10 1.545 198,011 -1,722 0.06% 305,899
2023-10-10 2023-10-06 1.580 199,733 -1,722 0.06% 315,519
2023-10-09 2023-10-05 1.568 201,455 -1,722 0.06% 315,900
2023-09-28 2023-09-26 1.684 203,177 -5,166 0.06% 342,200
2023-09-22 2023-09-20 1.917 208,343 +1,722 0.06% 399,301
2023-09-19 2023-09-15 1.882 206,621 -5,165 0.06% 388,801
2023-09-13 2023-09-11 1.975 211,786 -1,722 0.06% 418,200
2023-09-12 2023-09-07 1.975 213,508 -1,722 0.06% 421,600
2023-09-11 2023-09-06 1.975 215,230 -1,722 0.06% 425,000
2023-08-30 2023-08-28 2.009 216,952 -1,722 0.06% 435,961
2023-08-25 2023-08-23 2.009 218,674 -1,721 0.06% 439,421
2023-08-17 2023-08-15 2.149 220,395 -3,444 0.06% 473,599
2023-08-01 2023-07-28 2.033 223,839 -1,722 0.06% 455,000
2023-07-28 2023-07-26 2.079 225,561 -1,722 0.06% 468,980
2023-07-26 2023-07-24 2.033 227,283 -3,443 0.06% 462,000
2023-07-18 2023-07-13 2.114 230,726 -1,722 0.06% 487,759
2023-07-14 2023-07-12 2.160 232,448 -1,722 0.07% 502,199
2023-07-05 2023-07-03 2.149 234,170 +13,775 0.07% 503,200
2023-07-04 2023-06-30 2.265 220,395 +12,052 0.06% 499,199
2023-06-30 2023-06-28 1.719 208,343 +1,722 0.06% 358,161
2023-06-28 2023-06-26 1.615 206,621 +1,722 0.06% 333,601
2023-06-20 2023-06-16 1.719 204,899 +3,444 0.06% 352,240
2023-06-12 2023-06-08 1.777 201,455 -1,722 0.06% 358,020
2023-06-07 2023-06-05 1.707 203,177 +1,722 0.06% 346,920
2023-06-02 2023-05-31 1.591 201,455 +3,444 0.06% 320,580
2023-05-31 2023-05-29 1.580 198,011 +1,721 0.06% 312,799
2023-05-30 2023-05-25 1.626 196,290 +1,722 0.06% 319,201
2023-05-17 2023-05-15 1.440 194,568 -1,722 0.05% 280,240
2023-05-11 2023-05-09 1.580 196,290 -1,721 0.06% 310,081
2023-05-10 2023-05-08 1.858 198,011 -1,722 0.06% 367,999
2023-05-08 2023-05-04 1.626 199,733 +1,722 0.06% 324,799
2023-05-05 2023-05-03 1.626 198,011 -1,722 0.06% 321,999
2023-05-03 2023-04-28 1.707 199,733 -1,722 0.06% 341,039
2023-04-21 2023-04-19 1.824 201,455 +1,722 0.06% 367,380
2023-04-03 2023-03-30 2.102 199,733 -1,722 0.06% 419,919
2023-03-22 2023-03-20 2.102 201,455 -1,722 0.06% 423,540
2023-03-21 2023-03-17 2.126 203,177 -1,722 0.06% 431,880
2023-03-15 2023-03-13 2.239 204,899 +12,459 0.06% 458,669
2023-03-08 2023-03-06 2.375 192,440 +1,617 0.06% 456,960
2023-03-03 2023-03-01 2.387 190,823 -1,617 0.06% 455,480
2023-02-23 2023-02-21 2.449 192,440 -1,617 0.06% 471,240
2023-02-20 2023-02-16 2.498 194,057 +1,617 0.06% 484,799
2023-02-17 2023-02-15 2.461 192,440 +1,617 0.06% 473,620
2023-02-14 2023-02-10 2.375 190,823 -4,851 0.06% 453,120
2023-02-08 2023-02-06 2.412 195,674 +1,617 0.06% 471,899
2023-01-26 2023-01-19 2.461 194,057 +4,851 0.06% 477,599
2023-01-20 2023-01-18 2.449 189,206 -1,617 0.06% 463,320
2023-01-18 2023-01-16 2.115 190,823 -3,234 0.06% 403,560
2023-01-11 2023-01-09 2.177 194,057 +4,851 0.06% 422,399
2022-12-30 2022-12-28 2.028 189,206 -1,617 0.06% 383,760
2022-12-29 2022-12-23 2.127 190,823 -1,617 0.06% 405,920
2022-12-28 2022-12-22 2.127 192,440 -1,617 0.06% 409,360
2022-12-23 2022-12-21 2.115 194,057 -1,617 0.06% 410,399
2022-12-22 2022-12-20 2.201 195,674 -1,618 0.06% 430,759
2022-12-21 2022-12-19 2.201 197,292 -3,234 0.06% 434,321
2022-12-20 2022-12-16 2.102 200,526 -1,617 0.06% 421,600
2022-12-19 2022-12-15 2.102 202,143 -3,234 0.06% 425,000
2022-12-16 2022-12-14 2.152 205,377 -3,235 0.06% 441,959
2022-12-15 2022-12-13 2.115 208,612 -1,617 0.06% 441,181
2022-12-14 2022-12-12 2.337 210,229 -3,234 0.06% 491,401
2022-12-13 2022-12-09 2.412 213,463 -3,234 0.06% 514,800
2022-12-01 2022-11-29 1.311 216,697 -1,617 0.06% 284,080
2022-11-29 2022-11-25 1.435 218,314 -1,618 0.07% 313,199
2022-11-24 2022-11-22 1.719 219,932 -1,617 0.07% 378,081
2022-11-23 2022-11-21 1.719 221,549 -1,617 0.07% 380,860
2022-11-22 2022-11-18 1.843 223,166 +1,617 0.07% 411,240
2022-11-21 2022-11-17 1.694 221,549 -1,617 0.07% 375,380
2022-11-18 2022-11-16 1.546 223,166 -1,617 0.07% 345,000
2022-11-17 2022-11-15 1.373 224,783 -1,617 0.07% 308,580
2022-11-16 2022-11-14 1.299 226,400 -1,617 0.07% 294,000
2022-11-07 2022-11-03 1.014 228,017 -1,617 0.07% 231,240
2022-11-03 2022-11-01 1.064 229,634 -1,618 0.07% 244,239
2022-10-27 2022-10-25 1.274 231,252 -1,617 0.07% 294,580
2022-09-21 2022-09-19 2.226 232,869 +1,617 0.07% 518,400
2022-09-09 2022-09-07 2.127 231,252 -1,617 0.07% 491,921
2022-09-07 2022-09-05 1.731 232,869 -1,617 0.07% 403,200
2022-09-01 2022-08-30 1.855 234,486 +1,617 0.07% 435,000
2022-07-11 2022-07-07 2.733 232,869 -6,468 0.07% 636,481
2022-07-08 2022-07-06 2.535 239,337 +3,234 0.07% 606,799
2022-07-07 2022-07-05 2.597 236,103 +3,234 0.07% 613,200
2022-06-02 2022-05-31 2.894 232,869 +1,617 0.07% 673,921
2022-04-21 2022-04-19 2.807 231,252 +1,618 0.07% 649,221
2022-04-13 2022-04-11 2.721 229,634 +1,617 0.07% 624,799
2022-04-12 2022-04-08 2.857 228,017 +1,617 0.07% 651,419
2022-04-11 2022-04-07 2.869 226,400 +3,234 0.07% 649,599
2022-04-04 2022-03-31 3.067 223,166 +3,234 0.07% 684,480
2022-04-01 2022-03-30 2.968 219,932 +1,618 0.07% 652,801
2022-03-31 2022-03-29 2.919 218,314 +3,234 0.07% 637,199
2022-03-30 2022-03-28 3.141 215,080 +1,617 0.06% 675,639
2022-03-29 2022-03-25 4.675 213,463 -4,851 0.06% 997,920
2022-03-28 2022-03-24 4.823 218,314 +6,468 0.07% 1,052,998
2022-03-23 2022-03-21 4.774 211,846 +4,852 0.06% 1,011,320
2022-03-22 2022-03-18 4.564 206,994 -4,852 0.06% 944,638
2022-03-18 2022-03-16 3.995 211,846 +6,469 0.06% 846,260
2022-03-17 2022-03-15 3.735 205,377 +3,234 0.06% 767,079
2022-03-16 2022-03-14 3.859 202,143 +1,617 0.06% 780,000
2022-03-15 2022-03-11 4.069 200,526 -1,617 0.06% 815,920
2022-03-11 2022-03-09 3.822 202,143 -14,554 0.06% 772,500
2022-03-10 2022-03-08 3.772 216,697 -35,578 0.06% 817,399
2022-03-09 2022-03-07 4.155 252,275 +50,132 0.08% 1,048,322
2022-03-04 2022-03-02 4.761 202,143 -4,851 0.06% 962,500
2022-03-03 2022-03-01 5.009 206,994 -3,235 0.06% 1,036,798
2022-03-02 2022-02-28 4.922 210,229 +3,235 0.06% 1,034,801
2022-03-01 2022-02-25 4.922 206,994 -1,618 0.06% 1,018,878
2022-02-28 2022-02-24 4.761 208,612 -30,725 0.06% 993,302
2022-02-25 2022-02-23 5.058 239,337 +22,640 0.07% 1,210,638
2022-02-24 2022-02-22 4.860 216,697 -19,406 0.06% 1,053,238
2022-02-23 2022-02-21 4.947 236,103 -4,852 0.07% 1,168,000
2022-02-22 2022-02-18 4.959 240,955 -22,640 0.07% 1,194,982
2022-02-18 2022-02-16 4.959 263,595 -11,320 0.08% 1,307,262
2022-02-17 2022-02-15 4.947 274,915 -33,960 0.08% 1,360,002
2022-02-16 2022-02-14 5.145 308,875 +19,406 0.09% 1,589,122
2022-02-15 2022-02-11 5.095 289,469 +42,046 0.09% 1,474,961
2022-02-14 2022-02-10 5.231 247,423 +59,834 0.07% 1,294,380
2022-02-11 2022-02-09 4.588 187,589 -16,171 0.06% 860,721
2022-02-10 2022-02-08 4.712 203,760 +17,788 0.06% 960,119
2022-02-09 2022-02-07 4.761 185,972 +8,086 0.06% 885,502
2022-02-08 2022-02-04 4.724 177,886 -6,468 0.05% 840,401
2022-02-07 2022-01-31 4.267 184,354 -1,618 0.06% 786,598
2022-02-04 2022-01-27 4.217 185,972 +3,235 0.06% 784,302
2022-01-28 2022-01-26 4.304 182,737 -16,172 0.05% 786,479
2022-01-27 2022-01-25 4.452 198,909 +29,109 0.06% 885,601
2022-01-26 2022-01-24 4.700 169,800 -1,617 0.05% 797,999
2022-01-25 2022-01-21 5.071 171,417 -19,406 0.05% 869,198
2022-01-24 2022-01-20 4.724 190,823 +21,023 0.06% 901,520
2022-01-06 2022-01-04 4.304 169,800 -3,234 0.05% 730,799
2022-01-05 2022-01-03 4.625 173,034 +3,234 0.05% 800,358
2022-01-04 2021-12-31 4.217 169,800 -4,852 0.05% 716,099
2021-12-30 2021-12-28 3.574 174,652 -1,617 0.05% 624,241
2021-12-29 2021-12-24 3.562 176,269 +1,617 0.05% 627,841
2021-12-28 2021-12-22 3.463 174,652 +1,618 0.05% 604,801
2021-12-23 2021-12-21 3.500 173,034 +4,851 0.05% 605,618
2021-12-15 2021-12-13 5.207 168,183 +1,617 0.05% 875,680
2021-12-10 2021-12-08 3.710 166,566 -14,554 0.05% 618,000
2021-12-09 2021-12-07 3.710 181,120 -46,897 0.05% 671,999
2021-12-08 2021-12-06 3.673 228,017 -12,938 0.07% 837,539
2021-12-07 2021-12-03 3.587 240,955 +3,235 0.07% 864,202
2021-12-06 2021-12-02 3.686 237,720 +1,617 0.07% 876,119
2021-12-02 2021-11-30 3.648 236,103 -8,086 0.07% 861,400
2021-12-01 2021-11-29 3.698 244,189 -8,086 0.07% 902,981
2021-11-30 2021-11-26 3.834 252,275 +9,703 0.08% 967,202
2021-11-29 2021-11-25 3.970 242,572 -4,851 0.07% 963,001
2021-11-26 2021-11-24 3.896 247,423 -8,086 0.07% 963,900
2021-11-24 2021-11-22 3.834 255,509 -8,086 0.08% 979,601
2021-11-23 2021-11-19 3.648 263,595 +3,235 0.08% 961,702
2021-11-22 2021-11-18 3.970 260,360 +21,023 0.08% 1,033,619
2021-11-19 2021-11-17 4.341 239,337 +11,320 0.07% 1,038,958
2021-11-18 2021-11-16 4.502 228,017 -1,617 0.07% 1,026,478
2021-11-17 2021-11-15 4.329 229,634 +3,234 0.07% 993,998
2021-11-16 2021-11-12 4.526 226,400 -4,852 0.07% 1,024,799
2021-11-15 2021-11-11 4.514 231,252 -6,468 0.07% 1,043,902
2021-11-12 2021-11-10 4.378 237,720 +4,851 0.07% 1,040,759
2021-11-11 2021-11-09 4.217 232,869 +6,469 0.07% 982,081
2021-11-10 2021-11-08 4.428 226,400 -45,280 0.07% 1,002,399
2021-11-09 2021-11-05 4.502 271,680 -24,257 0.08% 1,223,039
2021-11-08 2021-11-04 4.267 295,937 +8,085 0.09% 1,262,698
2021-11-05 2021-11-03 4.254 287,852 +35,577 0.09% 1,224,641
2021-11-04 2021-11-02 4.465 252,275 +9,703 0.08% 1,126,322
2021-11-03 2021-11-01 4.749 242,572 +1,617 0.07% 1,152,002
2021-11-01 2021-10-28 5.046 240,955 +1,618 0.07% 1,215,842
2021-10-29 2021-10-27 5.182 239,337 +3,234 0.07% 1,240,238
2021-10-28 2021-10-26 5.392 236,103 +1,617 0.07% 1,273,120
2021-10-25 2021-10-21 5.565 234,486 +3,234 0.07% 1,305,000
2021-10-21 2021-10-19 5.875 231,252 +19,406 0.07% 1,358,502
2021-10-19 2021-10-15 5.899 211,846 -12,937 0.06% 1,249,741
2021-10-18 2021-10-12 6.357 224,783 +6,469 0.07% 1,428,920
2021-10-15 2021-10-11 5.936 218,314 +11,320 0.07% 1,295,997
2021-10-12 2021-10-08 6.184 206,994 +19,405 0.06% 1,279,997
2021-10-11 2021-10-07 6.307 187,589 -4,851 0.06% 1,183,202
2021-10-08 2021-10-06 6.246 192,440 +6,468 0.06% 1,201,899
2021-10-07 2021-10-05 6.555 185,972 +21,023 0.06% 1,219,003
2021-10-06 2021-10-04 6.802 164,949 +3,235 0.05% 1,122,002
2021-09-28 2021-09-24 6.802 161,714 -1,618 0.05% 1,099,997
2021-09-27 2021-09-23 7.334 163,332 -3,234 0.05% 1,197,863
2021-09-24 2021-09-21 7.371 166,566 +3,234 0.05% 1,227,761
2021-09-16 2021-09-14 7.235 163,332 +1,618 0.05% 1,181,703
2021-09-13 2021-09-09 6.307 161,714 +3,234 0.05% 1,019,997
2021-09-09 2021-09-07 7.569 158,480 +1,617 0.05% 1,199,519
2021-09-08 2021-09-06 7.853 156,863 +1,617 0.05% 1,231,900
2021-09-07 2021-09-03 8.781 155,246 +1,617 0.05% 1,363,201
2021-09-06 2021-09-02 8.942 153,629 +1,617 0.05% 1,373,703
2021-09-03 2021-09-01 8.410 152,012 +1,618 0.05% 1,278,404
2021-09-02 2021-08-31 6.963 150,394 +1,617 0.05% 1,047,177
2021-08-19 2021-08-17 2.102 148,777 +1,617 0.04% 312,799
2021-08-05 2021-08-03 1.843 147,160 +1,617 0.04% 271,180
2021-08-02 2021-07-29 1.892 145,543 +1,617 0.04% 275,400
2021-07-16 2021-07-14 1.917 143,926 +1,617 0.04% 275,900
2021-07-15 2021-07-13 1.892 142,309 +1,617 0.04% 269,281
2021-07-13 2021-07-09 1.892 140,692 +1,618 0.04% 266,221
2021-07-09 2021-07-07 1.818 139,074 +1,617 0.04% 252,839
2021-07-07 2021-07-05 1.793 137,457 +3,234 0.04% 246,500
2021-06-29 2021-06-25 2.065 134,223 +1,617 0.04% 277,220
2021-06-25 2021-06-23 2.214 132,606 +1,617 0.04% 293,560
2021-06-23 2021-06-21 2.189 130,989 +1,617 0.04% 286,741
2021-06-21 2021-06-17 2.127 129,372 +1,618 0.04% 275,201
2021-06-17 2021-06-15 2.217 127,754 +4,482 0.04% 283,279
2021-06-07 2021-06-03 2.307 123,272 +3,121 0.04% 284,400
2021-06-03 2021-06-01 2.422 120,151 +3,121 0.04% 291,060
2021-06-01 2021-05-28 2.371 117,030 +1,560 0.04% 277,500
2021-05-31 2021-05-27 2.153 115,470 +1,561 0.04% 248,640
2021-05-04 2021-04-30 1.794 113,909 +1,560 0.04% 204,399
2021-05-03 2021-04-29 1.884 112,349 +1,560 0.03% 211,680
2021-04-30 2021-04-28 1.910 110,789 +1,561 0.03% 211,581
2021-04-29 2021-04-27 1.820 109,228 +1,560 0.03% 198,800
2021-04-28 2021-04-26 1.615 107,668 +1,561 0.03% 173,880
2021-04-07 2021-03-31 0.961 106,107 -1,561 0.03% 102,000
2021-04-01 2021-03-30 0.961 107,668 -1,560 0.03% 103,500
2021-03-09 2021-03-05 0.910 109,228 -1,561 0.03% 99,400
2021-02-19 2021-02-17 0.961 110,789 +1,561 0.03% 106,500
2020-05-13 2020-05-11 1.064 109,228 +3,121 0.03% 116,200
2020-05-07 2020-05-05 1.064 106,107 +1,560 0.03% 112,880
2020-04-23 2020-04-21 1.000 104,547 +3,121 0.03% 104,520
2020-04-06 2020-04-02 1.013 101,426 +3,121 0.03% 102,700
2020-04-02 2020-03-31 0.872 98,305 +3,120 0.03% 85,680
2020-03-24 2020-03-20 0.846 95,185 +1,561 0.03% 80,520
2020-03-17 2020-03-13 1.000 93,624 +1,560 0.03% 93,600
2020-02-11 2020-02-07 1.141 92,064 +1,561 0.03% 105,020
2020-01-30 2020-01-24 1.166 90,503 +3,120 0.03% 105,560
2020-01-03 2019-12-31 1.166 87,383 +1,561 0.03% 101,921
2019-12-05 2019-12-03 1.307 85,822 +1,560 0.03% 112,200
2019-12-03 2019-11-29 1.320 84,262 +3,121 0.03% 111,240
2019-11-25 2019-11-21 1.333 81,141 +3,121 0.03% 108,160
2019-11-20 2019-11-18 1.295 78,020 +3,121 0.02% 101,000
2019-10-30 2019-10-28 1.371 74,899 +3,120 0.02% 102,720
2019-10-25 2019-10-23 1.384 71,779 +1,561 0.02% 99,361
2019-10-08 2019-10-03 1.128 70,218 +1,560 0.02% 79,200
2019-10-04 2019-10-02 1.115 68,658 +1,561 0.02% 76,560
2019-07-03 2019-06-28 0.936 67,097 +3,121 0.02% 62,780
2019-06-25 2019-06-21 0.948 63,976 +3,120 0.02% 60,680
2019-06-20 2019-06-18 0.897 60,856 +1,561 0.02% 54,600
2019-06-04 2019-05-31 0.897 59,295 +1,560 0.02% 53,200
2019-06-03 2019-05-30 0.884 57,735 +1,561 0.02% 51,060
2019-05-27 2019-05-23 0.936 56,174 +1,560 0.02% 52,560
2019-05-10 2019-05-08 0.884 54,614 +3,121 0.02% 48,300
2019-04-29 2019-04-25 0.936 51,493 +1,560 0.02% 48,180
2019-04-26 2019-04-24 0.923 49,933 +3,121 0.02% 46,080
2019-04-24 2019-04-18 0.948 46,812 +1,560 0.01% 44,400
2019-04-08 2019-04-03 0.936 45,252 +1,561 0.01% 42,340
2019-03-15 2019-03-13 0.846 43,691 +1,560 0.01% 36,960
2019-03-14 2019-03-12 0.872 42,131 +1,561 0.01% 36,720
2019-03-08 2019-03-06 0.859 40,570 +1,560 0.01% 34,840
2019-03-07 2019-03-05 0.872 39,010 +1,560 0.01% 34,000
2019-03-06 2019-03-04 0.872 37,450 +4,682 0.01% 32,640
2019-03-05 2019-03-01 0.820 32,768 +3,120 0.01% 26,880
2019-02-27 2019-02-25 0.807 29,648 +1,561 0.01% 23,940
2019-02-25 2019-02-21 0.807 28,087 +3,121 0.01% 22,680
2019-02-22 2019-02-20 0.795 24,966 +3,120 0.01% 19,840
2019-02-21 2019-02-19 1.134 21,846 +3,121 0.01% 24,771
2019-02-20 2019-02-18 1.149 18,725 +4,367 0.01% 21,519
2019-02-15 2019-02-13 1.149 14,358 +2,611 0.01% 16,500
2019-02-14 2019-02-12 1.165 11,747 +1,305 0.00% 13,680
2019-02-11 2019-02-04 1.119 10,442 +2,610 0.00% 11,680
2019-01-30 2019-01-28 0.965 7,832 +1,306 0.00% 7,560
2018-01-22 2018-01-18 1.379 6,526 +2,610 0.00% 9,000
2018-01-03 2017-12-29 1.241 3,916 +2,611 0.00% 4,860
2017-12-14 2017-12-12 1.134 1,305 +1,305 0.00% 1,480
2016-07-20 2016-07-18 1.073 0 -9,137
2016-05-03 2016-04-28 1.302 9,137 -6,526 0.00% 11,900
2016-01-29 2016-01-27 0.965 15,663 -2,611 0.01% 15,120
2016-01-28 2016-01-26 0.950 18,274 +1,306 0.01% 17,360
2016-01-05 2015-12-31 1.364 16,968 -2,611 0.01% 23,140
2015-12-17 2015-12-15 1.348 19,579 -5,221 0.01% 26,400
2015-12-07 2015-12-03 1.364 24,800 -6,526 0.01% 33,820
2015-11-18 2015-11-16 1.364 31,326 -6,526 0.01% 42,720
2015-11-04 2015-11-02 1.348 37,852 +1,305 0.01% 51,039
2015-11-02 2015-10-29 1.364 36,547 -2,611 0.01% 49,840
2015-10-29 2015-10-27 1.379 39,158 -7,831 0.01% 54,000
2015-10-20 2015-10-16 1.302 46,989 +37,852 0.02% 61,200
2015-10-14 2015-10-12 1.318 9,137 -13,052 0.00% 12,040
2015-10-09 2015-10-07 1.318 22,189 +9,136 0.01% 29,240
2015-10-08 2015-10-06 1.272 13,053 +3,916 0.00% 16,601
2015-09-21 2015-09-17 1.272 9,137 -1,305 0.00% 11,620
2015-09-16 2015-09-14 1.226 10,442 -3,916 0.00% 12,800
2015-09-15 2015-09-11 1.287 14,358 +5,221 0.01% 18,480
2012-09-17 2012-09-13 0.950 9,137 +9,137 0.00% 8,680
2009-12-29 2009-12-24 1.977 0

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