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 0.690 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.710 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.690 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.680 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.650 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.675 0 +0
2025-09-02 2025-08-29 0.705 0 +0
2025-09-01 2025-08-28 0.705 0 +0
2025-08-29 2025-08-27 0.705 0 +0
2025-08-28 2025-08-26 0.705 0 +0
2025-08-27 2025-08-25 0.705 0 +0
2025-08-26 2025-08-22 0.736 0 +0
2025-08-25 2025-08-21 0.716 0 +0
2025-08-22 2025-08-20 0.705 0 +0
2025-08-21 2025-08-19 0.705 0 +0
2025-08-20 2025-08-18 0.695 0 +0
2025-08-19 2025-08-15 0.685 0 +0
2025-08-18 2025-08-14 0.705 0 +0
2025-08-15 2025-08-13 0.726 0 +0
2025-08-14 2025-08-12 0.746 0 +0
2025-08-13 2025-08-11 0.695 0 +0
2025-08-12 2025-08-08 0.695 0 +0
2025-08-11 2025-08-07 0.695 0 +0
2025-08-08 2025-08-06 0.705 0 +0
2025-08-07 2025-08-05 0.695 0 +0
2025-08-06 2025-08-04 0.685 0 +0
2025-08-05 2025-08-01 0.695 0 +0
2025-08-04 2025-07-31 0.695 0 +0
2025-08-01 2025-07-30 0.705 0 +0
2025-07-31 2025-07-29 0.695 0 +0
2025-07-30 2025-07-28 0.695 0 +0
2025-07-29 2025-07-25 0.705 0 +0
2025-07-28 2025-07-24 0.705 0 +0
2025-07-25 2025-07-23 0.716 0 +0
2025-07-24 2025-07-22 0.736 0 +0
2025-07-23 2025-07-21 0.705 0 +0
2025-07-22 2025-07-18 0.716 0 +0
2025-07-21 2025-07-17 0.705 0 +0
2025-07-18 2025-07-16 0.705 0 +0
2025-07-17 2025-07-15 0.716 0 +0
2025-07-16 2025-07-14 0.716 0 +0
2025-07-15 2025-07-11 0.716 0 +0
2025-07-14 2025-07-10 0.726 0 +0
2025-07-11 2025-07-09 0.726 0 +0
2025-07-10 2025-07-08 0.716 0 +0
2025-07-09 2025-07-07 0.726 0 +0
2025-07-08 2025-07-04 0.726 0 +0
2025-07-07 2025-07-03 0.726 0 +0
2025-07-04 2025-07-02 0.736 0 +0
2025-07-03 2025-06-30 0.705 0 +0
2025-07-02 2025-06-27 0.705 0 +0
2025-06-30 2025-06-26 0.705 0 +0
2025-06-27 2025-06-25 0.716 0 +0
2025-06-26 2025-06-24 0.705 0 +0
2025-06-25 2025-06-23 0.716 0 +0
2025-06-24 2025-06-20 0.716 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.705 0 +0
2025-06-19 2025-06-17 0.716 0 +0
2025-06-18 2025-06-16 0.716 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.685 0 +0
2025-06-13 2025-06-11 0.716 0 +0
2025-06-12 2025-06-10 0.716 0 +0
2025-06-11 2025-06-09 0.767 0 +0
2025-06-10 2025-06-06 0.716 0 +0
2025-06-09 2025-06-05 0.777 0 +0
2025-06-06 2025-06-04 0.746 0 +0
2025-06-05 2025-06-03 0.746 0 +0
2025-06-04 2025-06-02 0.705 0 +0
2025-06-03 2025-05-30 0.705 0 +0
2025-06-02 2025-05-29 0.705 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.716 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.716 0 +0
2025-05-26 2025-05-22 0.705 0 +0
2025-05-23 2025-05-21 0.716 0 +0
2025-05-22 2025-05-20 0.695 0 +0
2025-05-21 2025-05-19 0.705 0 +0
2025-05-20 2025-05-16 0.705 0 +0
2025-05-19 2025-05-15 0.705 0 +0
2025-05-16 2025-05-14 0.716 0 +0
2025-05-15 2025-05-13 0.716 0 +0
2025-05-14 2025-05-12 0.716 0 +0
2025-05-13 2025-05-09 0.705 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.705 0 +0
2025-05-08 2025-05-06 0.705 0 +0
2025-05-07 2025-05-02 0.705 0 +0
2025-05-06 2025-04-30 0.716 0 +0
2025-05-02 2025-04-29 0.736 0 +0
2025-04-30 2025-04-28 0.705 0 +0
2025-04-29 2025-04-25 0.705 0 +0
2025-04-28 2025-04-24 0.705 0 +0
2025-04-25 2025-04-23 0.705 0 +0
2025-04-24 2025-04-22 0.726 0 +0
2025-04-23 2025-04-17 0.736 0 +0
2025-04-22 2025-04-16 0.695 0 +0
2025-04-17 2025-04-15 0.695 0 +0
2025-04-16 2025-04-14 0.705 0 +0
2025-04-15 2025-04-11 0.716 0 +0
2025-04-14 2025-04-10 0.716 0 +0
2025-04-11 2025-04-09 0.716 0 +0
2025-04-10 2025-04-08 0.716 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.716 0 +0
2025-04-07 2025-04-02 0.716 0 +0
2025-04-03 2025-04-01 0.705 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.736 0 +0
2025-03-31 2025-03-27 0.716 0 +0
2025-03-28 2025-03-26 0.716 0 +0
2025-03-27 2025-03-25 0.716 0 +0
2025-03-26 2025-03-24 0.705 0 +0
2025-03-25 2025-03-21 0.705 0 +0
2025-03-24 2025-03-20 0.705 0 +0
2025-03-21 2025-03-19 0.705 0 +0
2025-03-20 2025-03-18 0.705 0 +0
2025-03-19 2025-03-17 0.716 0 +0
2025-03-18 2025-03-14 0.716 0 +0
2025-03-17 2025-03-13 0.716 0 +0
2025-03-14 2025-03-12 0.726 0 +0
2025-03-13 2025-03-11 0.716 0 +0
2025-03-12 2025-03-10 0.787 0 +0
2025-03-11 2025-03-07 0.787 0 +0
2025-03-10 2025-03-06 0.695 0 +0
2025-03-07 2025-03-05 0.705 0 +0
2025-03-06 2025-03-04 0.705 0 +0
2025-03-05 2025-03-03 0.705 0 +0
2025-03-04 2025-02-28 0.705 0 +0
2025-03-03 2025-02-27 0.705 0 +0
2025-02-28 2025-02-26 0.705 0 +0
2025-02-27 2025-02-25 0.705 0 +0
2025-02-26 2025-02-24 0.705 0 +0
2025-02-25 2025-02-21 0.705 0 +0
2025-02-24 2025-02-20 0.705 0 +0
2025-02-21 2025-02-19 0.716 0 +0
2025-02-20 2025-02-18 0.705 0 +0
2025-02-19 2025-02-17 0.705 0 +0
2025-02-18 2025-02-14 0.705 0 +0
2025-02-17 2025-02-13 0.716 0 +0
2025-02-14 2025-02-12 0.726 0 +0
2025-02-13 2025-02-11 0.726 0 +0
2025-02-12 2025-02-10 0.726 0 +0
2025-02-11 2025-02-07 0.716 0 +0
2025-02-10 2025-02-06 0.797 0 +0
2025-02-07 2025-02-05 0.787 0 +0
2025-02-06 2025-02-04 0.787 0 +0
2025-02-05 2025-02-03 0.756 0 +0
2025-02-04 2025-01-28 0.746 0 +0
2025-02-03 2025-01-24 0.746 0 +0
2025-01-27 2025-01-23 0.746 0 +0
2025-01-24 2025-01-22 0.705 0 +0
2025-01-23 2025-01-21 0.705 0 +0
2025-01-22 2025-01-20 0.705 0 +0
2025-01-21 2025-01-17 0.705 0 +0
2025-01-20 2025-01-16 0.716 0 +0
2025-01-17 2025-01-15 0.705 0 +0
2025-01-16 2025-01-14 0.736 0 +0
2025-01-15 2025-01-13 0.716 0 +0
2025-01-14 2025-01-10 0.716 0 +0
2025-01-13 2025-01-09 0.716 0 +0
2025-01-10 2025-01-08 0.716 0 +0
2025-01-09 2025-01-07 0.726 0 +0
2025-01-08 2025-01-06 0.736 0 +0
2025-01-07 2025-01-03 0.818 0 +0
2025-01-06 2025-01-02 0.787 0 +0
2025-01-03 2024-12-31 0.787 0 +0
2025-01-02 2024-12-27 0.736 0 +0
2024-12-30 2024-12-24 0.756 0 +0
2024-12-27 2024-12-20 0.767 0 +0
2024-12-23 2024-12-19 0.767 0 +0
2024-12-20 2024-12-18 0.767 0 +0
2024-12-19 2024-12-17 0.808 0 +0
2024-12-18 2024-12-16 0.828 0 +0
2024-12-17 2024-12-13 0.838 0 +0
2024-12-16 2024-12-12 0.838 0 +0
2024-12-13 2024-12-11 0.797 0 +0
2024-12-12 2024-12-10 0.797 0 +0
2024-12-11 2024-12-09 0.818 0 +0
2024-12-10 2024-12-06 0.818 0 +0
2024-12-09 2024-12-05 0.777 0 +0
2024-12-06 2024-12-04 0.818 0 +0
2024-12-05 2024-12-03 0.818 0 +0
2024-12-04 2024-12-02 0.818 0 +0
2024-12-03 2024-11-29 0.818 0 +0
2024-12-02 2024-11-28 0.859 0 +0
2024-11-29 2024-11-27 0.869 0 +0
2024-11-28 2024-11-26 0.818 0 +0
2024-11-27 2024-11-25 0.818 0 +0
2024-11-26 2024-11-22 0.848 0 +0
2024-11-25 2024-11-21 0.848 0 +0
2024-11-22 2024-11-20 0.848 0 +0
2024-11-21 2024-11-19 0.818 0 +0
2024-11-20 2024-11-18 0.818 0 +0
2024-11-19 2024-11-15 0.848 0 +0
2024-11-18 2024-11-14 0.838 0 -483,261
2024-11-15 2024-11-13 0.859 483,261 -1,956 0.02% 414,960
2024-11-12 2024-11-08 0.848 485,217 -1,957 0.02% 411,680
2024-11-11 2024-11-07 0.838 487,174 -1,956 0.02% 408,360
2024-11-08 2024-11-06 0.797 489,130 -1,957 0.02% 390,000
2024-11-07 2024-11-05 0.818 491,087 -1,956 0.02% 401,600
2024-11-06 2024-11-04 0.848 493,043 -1,957 0.02% 418,320
2024-11-05 2024-11-01 0.787 495,000 -1,957 0.02% 389,620
2024-11-01 2024-10-30 0.767 496,957 -1,956 0.02% 381,000
2024-10-08 2024-10-04 1.022 498,913 -1,957 0.02% 510,000
2024-09-02 2024-08-29 0.839 500,870 +12,522 0.02% 420,103
2024-07-29 2024-07-25 0.765 488,348 +1,908 0.02% 373,760
2024-05-21 2024-05-17 0.765 486,440 -7,631 0.02% 372,300
2024-04-12 2024-04-10 0.744 494,071 -1,907 0.02% 367,780
2024-04-08 2024-04-03 0.828 495,978 -3,815 0.02% 410,800
2024-03-19 2024-03-15 0.734 499,793 -1,908 0.02% 366,800
2024-03-11 2024-03-07 0.765 501,701 +3,815 0.02% 383,980
2024-02-22 2024-02-20 0.681 497,886 +7,631 0.02% 339,300
2024-02-16 2024-02-14 0.640 490,255 -15,261 0.02% 313,540
2024-02-08 2024-02-06 0.661 505,516 -3,816 0.02% 333,900
2024-01-26 2024-01-24 0.629 509,332 -7,630 0.02% 320,400
2024-01-25 2024-01-23 0.629 516,962 -5,723 0.02% 325,200
2024-01-15 2024-01-11 0.640 522,685 -9,538 0.02% 334,280
2023-11-02 2023-10-31 0.661 532,223 -1,907 0.02% 351,540
2023-11-01 2023-10-30 0.671 534,130 -1,908 0.02% 358,400
2023-10-31 2023-10-27 0.661 536,038 -1,908 0.02% 354,060
2023-10-27 2023-10-25 0.650 537,946 -1,907 0.02% 349,680
2023-10-26 2023-10-24 0.650 539,853 -9,538 0.02% 350,920
2023-10-25 2023-10-20 0.650 549,391 -1,908 0.02% 357,120
2023-10-19 2023-10-17 0.650 551,299 +22,891 0.02% 358,360
2023-10-17 2023-10-13 0.661 528,408 -1,907 0.02% 349,020
2023-10-16 2023-10-12 0.640 530,315 +17,168 0.02% 339,160
2023-10-13 2023-10-11 0.640 513,147 -1,907 0.02% 328,180
2023-10-12 2023-10-10 0.629 515,054 -1,908 0.02% 324,000
2023-10-11 2023-10-09 0.619 516,962 -1,908 0.02% 319,780
2023-10-09 2023-10-05 0.629 518,870 -1,907 0.02% 326,400
2023-10-06 2023-10-04 0.640 520,777 +5,723 0.02% 333,060
2023-09-07 2023-09-05 0.619 515,054 -1,908 0.02% 318,600
2023-09-04 2023-08-30 0.651 516,962 +17,232 0.02% 336,414
2023-08-14 2023-08-10 0.618 499,730 -1,844 0.02% 308,940
2023-07-14 2023-07-12 0.629 501,574 -1,844 0.02% 315,520
2023-06-28 2023-06-26 0.618 503,418 +5,532 0.02% 311,220
2023-06-16 2023-06-14 0.694 497,886 -1,844 0.02% 345,600
2023-06-12 2023-06-08 0.662 499,730 -11,064 0.02% 330,620
2023-06-09 2023-06-07 0.727 510,794 -11,064 0.02% 371,180
2023-06-08 2023-06-06 0.694 521,858 -5,532 0.02% 362,240
2023-04-04 2023-03-31 0.759 527,390 -1,844 0.02% 400,400
2023-03-21 2023-03-17 0.618 529,234 -1,844 0.02% 327,180
2023-03-17 2023-03-15 0.575 531,078 -1,844 0.02% 305,280
2023-03-13 2023-03-09 0.586 532,922 -1,844 0.02% 312,120
2023-02-20 2023-02-16 0.651 534,766 -1,844 0.02% 348,000
2023-01-26 2023-01-19 0.672 536,610 +1,844 0.02% 360,840
2023-01-06 2023-01-04 0.662 534,766 -3,688 0.02% 353,800
2022-12-19 2022-12-15 0.564 538,454 -1,844 0.02% 303,680
2022-12-13 2022-12-09 0.553 540,298 +1,844 0.02% 298,860
2022-12-08 2022-12-06 0.629 538,454 -1,844 0.02% 338,720
2022-10-05 2022-09-30 0.683 540,298 -1,844 0.02% 369,180
2022-09-26 2022-09-22 0.705 542,142 -3,688 0.02% 382,200
2022-09-22 2022-09-20 0.683 545,830 +1,844 0.02% 372,960
2022-09-16 2022-09-14 0.727 543,986 +3,688 0.02% 395,300
2022-09-13 2022-09-08 0.705 540,298 +1,844 0.02% 380,900
2022-09-06 2022-09-02 0.847 538,454 -1,844 0.02% 455,835
2022-09-05 2022-09-01 0.780 540,298 +14,218 0.02% 421,286
2022-06-28 2022-06-24 0.635 526,080 +3,591 0.02% 334,020
2022-05-06 2022-05-04 0.679 522,489 +3,591 0.02% 355,020
2022-04-19 2022-04-13 0.713 518,898 +3,591 0.02% 369,920
2022-04-12 2022-04-08 0.746 515,307 +3,591 0.02% 384,580
2022-04-11 2022-04-07 0.769 511,716 +3,591 0.02% 393,300
2022-03-30 2022-03-28 0.713 508,125 +3,591 0.02% 362,240
2022-03-28 2022-03-24 0.757 504,534 +1,795 0.02% 382,160
2022-03-25 2022-03-23 0.746 502,739 +3,591 0.02% 375,200
2022-03-24 2022-03-22 0.735 499,148 +1,796 0.02% 366,960
2022-03-23 2022-03-21 0.746 497,352 +3,591 0.02% 371,180
2022-03-22 2022-03-18 0.757 493,761 +3,591 0.02% 374,000
2022-03-21 2022-03-17 0.735 490,170 +7,182 0.02% 360,360
2022-03-18 2022-03-16 0.668 482,988 +3,591 0.02% 322,800
2022-03-17 2022-03-15 0.602 479,397 +5,386 0.02% 288,360
2022-03-16 2022-03-14 0.557 474,011 +5,387 0.02% 264,000
2022-03-15 2022-03-11 0.568 468,624 +3,591 0.02% 266,220
2022-03-11 2022-03-09 0.579 465,033 +5,386 0.02% 269,360
2022-03-10 2022-03-08 0.568 459,647 +3,591 0.02% 261,120
2022-03-09 2022-03-07 0.568 456,056 +1,796 0.02% 259,080
2022-03-07 2022-03-03 0.568 454,260 +3,591 0.02% 258,060
2022-02-28 2022-02-24 0.568 450,669 +1,795 0.02% 256,020
2022-01-14 2022-01-12 0.791 448,874 +1,796 0.02% 355,000
2022-01-12 2022-01-10 0.780 447,078 +1,795 0.02% 348,600
2021-12-29 2021-12-24 0.891 445,283 +3,591 0.02% 396,800
2021-11-25 2021-11-23 0.891 441,692 +1,796 0.02% 393,600
2021-11-24 2021-11-22 0.891 439,896 +1,795 0.02% 392,000
2021-11-22 2021-11-18 0.913 438,101 +1,796 0.02% 400,160
2021-10-22 2021-10-20 0.980 436,305 +8,977 0.02% 427,680
2021-10-19 2021-10-15 1.003 427,328 +7,182 0.02% 428,400
2021-10-18 2021-10-12 1.014 420,146 +7,182 0.02% 425,880
2021-10-15 2021-10-11 1.003 412,964 +8,978 0.02% 414,000
2021-10-12 2021-10-08 0.969 403,986 +12,568 0.02% 391,500
2021-10-11 2021-10-07 1.014 391,418 +10,773 0.02% 396,760
2021-10-07 2021-10-05 0.958 380,645 +7,182 0.02% 364,640
2021-10-06 2021-10-04 0.947 373,463 +5,387 0.02% 353,600
2021-10-05 2021-09-30 0.925 368,076 +3,591 0.02% 340,300
2021-10-04 2021-09-29 0.936 364,485 +1,795 0.02% 341,040
2021-09-30 2021-09-28 0.936 362,690 +1,796 0.02% 339,360
2021-09-21 2021-09-17 0.891 360,894 +1,795 0.01% 321,600
2021-09-08 2021-09-06 0.925 359,099 +1,796 0.01% 332,000
2021-09-06 2021-09-02 0.936 357,303 +4,357 0.01% 334,418
2021-09-03 2021-09-01 0.947 352,946 +1,773 0.01% 334,320
2021-09-01 2021-08-30 0.913 351,173 +1,774 0.01% 320,760
2021-08-31 2021-08-27 0.913 349,399 +1,774 0.01% 319,140
2021-08-26 2021-08-24 0.925 347,625 +1,773 0.01% 321,440
2021-07-16 2021-07-14 0.925 345,852 +1,774 0.01% 319,800
2021-06-29 2021-06-25 0.947 344,078 +1,773 0.01% 325,920
2021-06-24 2021-06-22 0.936 342,305 +1,774 0.01% 320,380
2021-06-23 2021-06-21 0.936 340,531 +1,774 0.01% 318,720
2021-06-22 2021-06-18 0.936 338,757 +1,773 0.01% 317,060
2021-06-18 2021-06-16 0.947 336,984 +1,774 0.01% 319,200
2021-06-17 2021-06-15 0.959 335,210 +1,773 0.01% 321,300
2021-06-03 2021-06-01 0.947 333,437 +3,548 0.01% 315,840
2021-06-01 2021-05-28 0.947 329,889 +3,547 0.01% 312,480
2021-05-25 2021-05-21 0.936 326,342 +1,773 0.01% 305,440
2021-05-20 2021-05-17 1.004 324,569 +1,774 0.01% 325,740
2021-05-18 2021-05-14 0.925 322,795 +1,774 0.01% 298,480
2021-05-14 2021-05-12 0.925 321,021 +1,773 0.01% 296,840
2021-05-03 2021-04-29 0.936 319,248 +3,547 0.01% 298,800
2021-04-29 2021-04-27 0.936 315,701 +3,548 0.01% 295,480
2021-04-28 2021-04-26 0.947 312,153 +3,547 0.01% 295,680
2021-04-22 2021-04-20 0.959 308,606 +1,773 0.01% 295,800
2021-04-21 2021-04-19 0.970 306,833 +1,774 0.01% 297,560
2021-03-29 2021-03-25 0.913 305,059 -1,774 0.01% 278,640
2021-03-22 2021-03-18 0.891 306,833 +1,774 0.01% 273,340
2021-03-19 2021-03-17 0.891 305,059 -1,774 0.01% 271,760
2021-03-11 2021-03-09 0.913 306,833 -1,773 0.01% 280,260
2021-03-09 2021-03-05 0.891 308,606 -1,774 0.01% 274,920
2021-03-08 2021-03-04 0.880 310,380 -1,773 0.01% 273,000
2021-03-04 2021-03-02 0.880 312,153 -1,774 0.01% 274,560
2021-03-02 2021-02-26 0.891 313,927 +3,547 0.01% 279,660
2021-02-24 2021-02-22 0.992 310,380 +1,774 0.01% 308,000
2021-02-19 2021-02-17 1.026 308,606 +1,773 0.01% 316,680
2021-02-18 2021-02-16 1.060 306,833 -1,773 0.01% 325,240
2021-02-05 2021-02-03 0.970 308,606 +3,547 0.01% 299,280
2021-02-03 2021-02-01 0.981 305,059 +1,774 0.01% 299,280
2021-02-02 2021-01-29 0.959 303,285 +1,773 0.01% 290,700
2021-01-29 2021-01-27 0.959 301,512 -1,773 0.01% 289,000
2021-01-21 2021-01-19 0.970 303,285 -1,774 0.01% 294,120
2021-01-19 2021-01-15 0.959 305,059 -1,774 0.01% 292,400
2021-01-18 2021-01-14 0.959 306,833 -1,773 0.01% 294,100
2021-01-15 2021-01-13 0.970 308,606 -1,774 0.01% 299,280
2021-01-13 2021-01-11 0.959 310,380 -1,773 0.01% 297,500
2021-01-12 2021-01-08 0.992 312,153 -3,548 0.01% 309,760
2021-01-11 2021-01-07 0.959 315,701 -3,547 0.01% 302,600
2021-01-07 2021-01-05 0.981 319,248 -5,321 0.01% 313,200
2021-01-05 2020-12-31 1.015 324,569 +1,774 0.01% 329,400
2021-01-04 2020-12-29 0.981 322,795 -3,547 0.01% 316,680
2020-12-30 2020-12-28 0.992 326,342 -3,547 0.01% 323,840
2020-12-15 2020-12-11 0.981 329,889 -1,774 0.01% 323,640
2020-12-11 2020-12-09 0.992 331,663 +1,774 0.01% 329,120
2020-12-02 2020-11-30 1.004 329,889 -1,774 0.01% 331,080
2020-11-20 2020-11-18 0.925 331,663 +1,774 0.01% 306,680
2020-11-12 2020-11-10 0.936 329,889 -1,774 0.01% 308,760
2020-11-05 2020-11-03 0.947 331,663 +1,774 0.01% 314,160
2020-09-07 2020-09-03 0.959 329,889 +3,927 0.01% 316,244
2020-08-04 2020-07-31 1.004 325,962 +1,752 0.01% 327,360
2020-08-03 2020-07-30 0.936 324,210 +3,505 0.01% 303,400
2020-07-31 2020-07-29 0.947 320,705 +1,753 0.01% 303,780
2020-07-30 2020-07-28 0.959 318,952 +1,752 0.01% 305,760
2020-07-29 2020-07-27 0.959 317,200 +1,753 0.01% 304,080
2020-07-28 2020-07-24 0.947 315,447 +1,752 0.01% 298,800
2020-07-16 2020-07-14 0.959 313,695 +1,753 0.01% 300,720
2020-07-09 2020-07-07 1.004 311,942 +1,752 0.01% 313,280
2020-07-07 2020-07-03 1.039 310,190 +1,753 0.01% 322,140
2020-07-03 2020-06-30 1.027 308,437 +1,752 0.01% 316,800
2020-06-30 2020-06-26 1.016 306,685 +3,505 0.01% 311,500
2020-06-26 2020-06-23 0.970 303,180 +1,753 0.01% 294,100
2020-06-23 2020-06-19 1.016 301,427 +1,752 0.01% 306,160
2020-06-22 2020-06-18 1.004 299,675 +1,753 0.01% 300,960
2020-06-19 2020-06-17 0.993 297,922 +3,505 0.01% 295,800
2020-06-18 2020-06-16 1.016 294,417 +1,752 0.01% 299,040
2020-06-17 2020-06-15 1.027 292,665 +5,258 0.01% 300,600
2020-06-11 2020-06-09 1.027 287,407 +12,267 0.01% 295,200
2020-06-09 2020-06-05 1.004 275,140 +14,020 0.01% 276,320
2020-06-08 2020-06-04 1.073 261,120 +14,020 0.01% 280,120
2020-06-05 2020-06-03 1.050 247,100 +40,307 0.01% 259,440
2020-06-03 2020-06-01 1.050 206,793 +24,535 0.01% 217,120
2020-05-29 2020-05-27 1.084 182,258 +3,505 0.01% 197,600
2020-05-14 2020-05-12 1.073 178,753 +1,752 0.01% 191,760
2020-05-13 2020-05-11 1.096 177,001 +3,505 0.01% 193,920
2020-04-29 2020-04-27 1.004 173,496 +3,505 0.01% 174,240
2020-04-24 2020-04-22 1.004 169,991 +3,505 0.01% 170,720
2020-04-22 2020-04-20 1.004 166,486 +1,752 0.01% 167,200
2020-04-02 2020-03-31 1.027 164,734 +1,753 0.01% 169,200
2020-03-24 2020-03-20 1.061 162,981 +3,505 0.01% 172,980
2020-03-16 2020-03-12 1.073 159,476 +3,505 0.01% 171,080
2020-03-04 2020-03-02 1.073 155,971 +1,752 0.01% 167,320
2020-02-27 2020-02-25 1.096 154,219 +1,753 0.01% 168,960
2020-02-07 2020-02-05 1.141 152,466 +1,752 0.01% 174,000
2020-01-20 2020-01-16 1.141 150,714 +3,505 0.01% 172,000
2020-01-07 2020-01-03 1.141 147,209 +3,505 0.01% 168,000
2020-01-06 2020-01-02 1.153 143,704 +1,753 0.01% 165,640
2020-01-03 2019-12-31 1.164 141,951 +3,505 0.01% 165,240
2019-12-27 2019-12-20 1.175 138,446 +1,752 0.01% 162,740
2019-12-23 2019-12-19 1.164 136,694 +1,753 0.01% 159,120
2019-10-04 2019-10-02 1.061 134,941 +1,752 0.01% 143,220
2019-09-09 2019-09-05 1.130 133,189 +2,746 0.01% 150,544
2019-07-03 2019-06-28 1.189 130,443 +3,433 0.01% 155,040
2019-07-02 2019-06-27 1.200 127,010 +1,716 0.01% 152,440
2019-06-05 2019-06-03 1.177 125,294 +1,717 0.01% 147,460
2019-05-30 2019-05-28 1.212 123,577 +3,432 0.01% 149,760
2019-05-28 2019-05-24 1.189 120,145 +3,433 0.01% 142,801
2019-05-24 2019-05-22 1.189 116,712 +3,433 0.01% 138,720
2019-05-22 2019-05-20 1.189 113,279 +3,433 0.00% 134,640
2019-05-21 2019-05-17 1.189 109,846 +3,432 0.00% 130,559
2019-05-20 2019-05-16 1.189 106,414 +3,433 0.00% 126,480
2019-05-16 2019-05-14 1.212 102,981 +3,433 0.00% 124,800
2019-05-10 2019-05-08 1.212 99,548 +1,716 0.00% 120,640
2019-05-09 2019-05-07 1.200 97,832 +1,716 0.00% 117,420
2019-05-07 2019-05-03 1.200 96,116 +3,433 0.00% 115,360
2019-05-03 2019-04-30 1.224 92,683 +5,149 0.00% 113,400
2019-05-02 2019-04-29 1.189 87,534 +3,433 0.00% 104,040
2019-04-30 2019-04-26 1.212 84,101 +1,716 0.00% 101,920
2019-04-29 2019-04-25 1.177 82,385 +5,149 0.00% 96,960
2019-04-26 2019-04-24 1.165 77,236 +1,717 0.00% 90,000
2019-04-24 2019-04-18 1.200 75,519 +1,716 0.00% 90,639
2019-04-23 2019-04-17 1.189 73,803 +3,433 0.00% 87,720
2019-04-18 2019-04-16 1.189 70,370 +3,432 0.00% 83,640
2019-04-17 2019-04-15 1.189 66,938 +5,149 0.00% 79,560
2019-04-12 2019-04-10 1.224 61,789 +1,717 0.00% 75,600
2019-04-08 2019-04-03 1.224 60,072 +1,716 0.00% 73,500
2019-04-03 2019-04-01 1.224 58,356 +3,433 0.00% 71,400
2019-04-01 2019-03-28 1.224 54,923 +1,716 0.00% 67,200
2019-03-28 2019-03-26 1.235 53,207 +1,716 0.00% 65,720
2019-03-27 2019-03-25 1.247 51,491 +1,717 0.00% 64,201
2019-03-26 2019-03-22 1.247 49,774 +1,716 0.00% 62,060
2019-03-22 2019-03-20 1.258 48,058 +1,717 0.00% 60,480
2019-03-20 2019-03-18 1.247 46,341 +1,716 0.00% 57,779
2019-03-14 2019-03-12 1.224 44,625 +1,716 0.00% 54,600
2019-03-07 2019-03-05 1.235 42,909 +1,717 0.00% 53,000
2019-03-06 2019-03-04 1.258 41,192 +1,716 0.00% 51,839
2019-03-04 2019-02-28 1.247 39,476 +1,716 0.00% 49,220
2019-02-25 2019-02-21 1.247 37,760 +3,433 0.00% 47,080
2019-02-21 2019-02-19 1.258 34,327 +1,716 0.00% 43,200
2019-02-18 2019-02-14 1.270 32,611 +1,717 0.00% 41,420
2019-02-14 2019-02-12 1.282 30,894 +1,716 0.00% 39,600
2019-01-31 2019-01-29 1.235 29,178 +1,716 0.00% 36,040
2019-01-23 2019-01-21 1.247 27,462 +1,717 0.00% 34,240
2019-01-11 2019-01-09 1.282 25,745 +1,716 0.00% 33,000
2019-01-08 2019-01-04 1.293 24,029 +3,433 0.00% 31,080
2018-12-13 2018-12-11 1.189 20,596 +1,716 0.00% 24,480
2018-12-03 2018-11-29 1.200 18,880 +3,433 0.00% 22,660
2018-11-30 2018-11-28 1.212 15,447 +1,716 0.00% 18,720
2018-11-29 2018-11-27 1.212 13,731 +1,717 0.00% 16,640
2018-11-28 2018-11-26 1.212 12,014 +3,432 0.00% 14,559
2018-11-27 2018-11-23 1.282 8,582 +3,433 0.00% 11,000
2018-11-19 2018-11-15 1.212 5,149 +1,716 0.00% 6,240
2018-11-05 2018-11-01 1.235 3,433 +3,433 0.00% 4,240
2018-06-22 2018-06-20 1.207 0 -3,314
2017-11-27 2017-11-23 1.267 3,314 +3,314 0.00% 4,200
2017-11-23 2017-11-21 1.279 0 -1,657
2017-09-04 2017-08-31 1.507 1,657 +25 0.00% 2,497
2016-10-26 2016-10-24 1.703 1,632 +1,632 0.00% 2,779
2016-09-14 2016-09-12 1.813 0 -1,632
2016-09-13 2016-09-09 1.838 1,632 +1,632 0.00% 2,999
2016-09-08 2016-09-06 1.862 0 -13,060
2016-09-06 2016-09-02 1.801 13,060 +13,060 0.00% 23,520
2016-08-18 2016-08-16 7.106 0 -1,616
2016-08-17 2016-08-15 7.081 1,616 -1,615 0.00% 11,443
2016-08-15 2016-08-11 6.660 3,231 +3,231 0.00% 21,519
2016-06-29 2016-06-27 5.620 0 -2,423
2016-06-28 2016-06-24 5.472 2,423 +2,423 0.00% 13,258
2015-08-25 2015-08-21 5.554 0 -1,584
2015-08-12 2015-08-10 5.453 1,584 +1,584 0.00% 8,638
2007-06-26 2007-06-22 7.787 0

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