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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 +0
2025-09-22 2025-09-18 0.583 0 +0
2025-09-19 2025-09-17 0.577 0 +0
2025-09-18 2025-09-16 0.589 0 +0
2025-09-17 2025-09-15 0.589 0 +0
2025-09-16 2025-09-12 0.618 0 +0
2025-09-15 2025-09-11 0.618 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.565 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.458 0 +0
2025-09-08 2025-09-04 0.458 0 +0
2025-09-05 2025-09-03 0.476 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.446 0 +0
2025-09-02 2025-08-29 0.452 0 +0
2025-09-01 2025-08-28 0.422 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.452 0 +0
2025-08-26 2025-08-22 0.464 0 +0
2025-08-25 2025-08-21 0.464 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.476 0 +0
2025-08-19 2025-08-15 0.488 0 +0
2025-08-18 2025-08-14 0.476 0 +0
2025-08-15 2025-08-13 0.482 0 +0
2025-08-14 2025-08-12 0.476 0 +0
2025-08-13 2025-08-11 0.446 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.416 0 +0
2025-08-08 2025-08-06 0.404 0 +0
2025-08-07 2025-08-05 0.416 0 +0
2025-08-06 2025-08-04 0.428 0 +0
2025-08-05 2025-08-01 0.422 0 +0
2025-08-04 2025-07-31 0.452 0 +0
2025-08-01 2025-07-30 0.416 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.452 0 +0
2025-07-29 2025-07-25 0.476 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.541 0 +0
2025-07-24 2025-07-22 0.476 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.523 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.087 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.076 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.075 0 +0
2025-06-18 2025-06-16 0.077 0 +0
2025-06-17 2025-06-13 0.093 0 +0
2025-06-16 2025-06-12 0.093 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.076 0 +0
2025-06-05 2025-06-03 0.076 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.081 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.093 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.074 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.081 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.081 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.088 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.094 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.093 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.096 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.095 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.087 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.086 0 +0
2025-03-11 2025-03-07 0.086 0 +0
2025-03-10 2025-03-06 0.086 0 +0
2025-03-07 2025-03-05 0.084 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.094 0 +0
2025-03-03 2025-02-27 0.094 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.093 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.095 0 +0
2025-02-20 2025-02-18 0.095 0 +0
2025-02-19 2025-02-17 0.101 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.086 0 +0
2025-01-23 2025-01-21 0.094 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.092 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.088 0 +0
2025-01-16 2025-01-14 0.088 0 +0
2025-01-15 2025-01-13 0.092 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.106 0 +0
2025-01-09 2025-01-07 0.108 0 +0
2025-01-08 2025-01-06 0.107 0 +0
2025-01-07 2025-01-03 0.111 0 +0
2025-01-06 2025-01-02 0.106 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.112 0 +0
2024-12-27 2024-12-20 0.128 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.147 0 +0
2024-12-18 2024-12-16 0.144 0 +0
2024-12-17 2024-12-13 0.153 0 +0
2024-12-16 2024-12-12 0.153 0 +0
2024-12-13 2024-12-11 0.152 0 +0
2024-12-12 2024-12-10 0.155 0 +0
2024-12-11 2024-12-09 0.149 0 +0
2024-12-10 2024-12-06 0.137 0 +0
2024-12-09 2024-12-05 0.131 0 +0
2024-12-06 2024-12-04 0.137 0 +0
2024-12-05 2024-12-03 0.143 0 +0
2024-12-04 2024-12-02 0.161 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.107 0 +0
2024-11-29 2024-11-27 0.109 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.103 0 +0
2024-11-25 2024-11-21 0.105 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.100 0 +0
2024-11-20 2024-11-18 0.101 0 +0
2024-11-19 2024-11-15 0.101 0 +0
2024-11-18 2024-11-14 0.106 0 -1,698,408
2024-11-12 2024-11-08 0.096 1,698,408 -8,408 0.15% 163,620
2024-11-08 2024-11-06 0.099 1,706,816 -8,408 0.15% 168,490
2024-08-13 2024-08-09 0.074 1,715,224 -8,408 0.15% 126,480
2024-07-09 2024-07-05 0.136 1,723,632 -8,408 0.16% 233,700
2024-07-02 2024-06-27 0.137 1,732,040 -8,408 0.16% 236,900
2024-06-28 2024-06-26 0.152 1,740,448 -25,224 0.16% 264,960
2024-06-25 2024-06-21 0.153 1,765,672 +33,632 0.16% 270,900
2024-06-14 2024-06-12 0.184 1,732,040 -8,408 0.16% 319,300
2024-06-13 2024-06-11 0.184 1,740,448 +8,408 0.16% 320,850
2024-05-08 2024-05-06 0.190 1,732,040 -25,224 0.16% 329,600
2024-05-07 2024-05-03 0.194 1,757,264 +8,408 0.16% 340,670
2024-05-06 2024-05-02 0.188 1,748,856 +16,816 0.16% 328,640
2024-03-28 2024-03-26 0.172 1,732,040 -8,408 0.16% 298,700
2024-03-27 2024-03-25 0.172 1,740,448 -33,632 0.16% 300,150
2024-03-26 2024-03-22 0.164 1,774,080 -193,383 0.16% 291,180
2024-03-25 2024-03-21 0.178 1,967,463 -58,855 0.18% 351,000
2024-03-22 2024-03-20 0.189 2,026,318 -58,856 0.18% 383,190
2024-03-21 2024-03-19 0.197 2,085,174 -67,264 0.19% 411,680
2024-03-20 2024-03-18 0.200 2,152,438 -403,582 0.19% 430,080
2024-03-15 2024-03-13 0.177 2,556,020 -218,607 0.23% 452,960
2024-03-13 2024-03-11 0.189 2,774,627 +8,408 0.25% 524,700
2024-03-12 2024-03-08 0.187 2,766,219 +42,040 0.25% 516,530
2024-03-11 2024-03-07 0.158 2,724,179 -42,040 0.25% 430,920
2024-03-08 2024-03-06 0.143 2,766,219 -33,632 0.25% 394,800
2024-03-07 2024-03-05 0.125 2,799,851 -16,816 0.25% 349,650
2024-01-11 2024-01-09 0.191 2,816,667 -16,816 0.25% 539,350
2024-01-08 2024-01-04 0.195 2,833,483 -42,039 0.26% 552,680
2024-01-05 2024-01-03 0.196 2,875,522 -8,408 0.26% 564,300
2023-12-29 2023-12-27 0.200 2,883,930 +8,408 0.26% 576,240
2023-12-28 2023-12-22 0.195 2,875,522 -42,040 0.26% 560,880
2023-12-27 2023-12-21 0.205 2,917,562 +201,791 0.26% 596,840
2023-12-22 2023-12-20 0.208 2,715,771 +319,502 0.24% 565,250
2023-12-21 2023-12-19 0.212 2,396,269 +126,120 0.22% 507,300
2023-12-20 2023-12-18 0.208 2,270,149 +546,517 0.20% 472,500
2023-12-19 2023-12-15 0.199 1,723,632 -8,408 0.16% 342,350
2023-11-17 2023-11-15 0.182 1,732,040 +8,408 0.16% 315,180
2023-11-16 2023-11-14 0.172 1,723,632 -8,408 0.16% 297,250
2023-11-09 2023-11-07 0.194 1,732,040 -25,224 0.16% 335,780
2023-11-08 2023-11-06 0.158 1,757,264 -8,408 0.16% 277,970
2023-11-01 2023-10-30 0.180 1,765,672 +8,408 0.16% 317,100
2023-10-25 2023-10-20 0.190 1,757,264 -42,039 0.16% 334,400
2023-10-24 2023-10-19 0.188 1,799,303 -8,408 0.16% 338,120
2023-10-19 2023-10-17 0.196 1,807,711 -8,408 0.16% 354,750
2023-10-18 2023-10-16 0.196 1,816,119 -8,408 0.16% 356,400
2023-09-21 2023-09-19 0.202 1,824,527 +8,408 0.16% 368,900
2023-09-06 2023-09-04 0.189 1,816,119 +8,408 0.16% 343,440
2023-08-22 2023-08-18 0.199 1,807,711 +25,223 0.16% 359,050
2023-08-21 2023-08-17 0.201 1,782,488 +42,040 0.16% 358,280
2023-08-17 2023-08-15 0.200 1,740,448 -8,408 0.16% 347,760
2023-08-15 2023-08-11 0.200 1,748,856 -8,408 0.16% 349,440
2023-08-14 2023-08-10 0.201 1,757,264 -25,224 0.16% 353,210
2023-08-11 2023-08-09 0.207 1,782,488 -16,815 0.16% 368,880
2023-07-18 2023-07-13 0.208 1,799,303 -16,816 0.16% 374,500
2023-07-14 2023-07-12 0.209 1,816,119 +16,816 0.16% 380,160
2023-07-05 2023-07-03 0.201 1,799,303 -8,408 0.16% 361,660
2023-06-26 2023-06-21 0.201 1,807,711 -8,408 0.16% 363,350
2023-06-16 2023-06-14 0.200 1,816,119 -8,408 0.16% 362,880
2023-06-15 2023-06-13 0.190 1,824,527 -8,408 0.16% 347,200
2023-06-14 2023-06-12 0.200 1,832,935 -8,408 0.17% 366,240
2023-06-13 2023-06-09 0.212 1,841,343 -8,408 0.17% 389,820
2023-06-12 2023-06-08 0.201 1,849,751 -8,408 0.17% 371,800
2023-06-09 2023-06-07 0.196 1,858,159 -8,408 0.17% 364,650
2023-06-08 2023-06-06 0.197 1,866,567 -8,408 0.17% 368,520
2023-05-19 2023-05-17 0.193 1,874,975 -8,408 0.17% 361,260
2023-05-03 2023-04-28 0.201 1,883,383 -16,816 0.17% 378,560
2023-04-04 2023-03-31 0.213 1,900,199 -8,408 0.17% 404,540
2023-03-24 2023-03-22 0.196 1,908,607 -16,816 0.17% 374,550
2023-03-23 2023-03-21 0.196 1,925,423 -8,408 0.17% 377,850
2023-01-10 2023-01-06 0.202 1,933,831 +8,408 0.17% 391,000
2022-12-29 2022-12-23 0.194 1,925,423 -16,816 0.17% 373,270
2022-12-22 2022-12-20 0.205 1,942,239 -25,224 0.18% 397,320
2022-12-21 2022-12-19 0.201 1,967,463 -16,816 0.18% 395,460
2022-12-20 2022-12-16 0.216 1,984,279 -25,223 0.18% 429,520
2022-12-16 2022-12-14 0.209 2,009,502 -16,816 0.18% 420,640
2022-12-14 2022-12-12 0.208 2,026,318 -16,816 0.18% 421,750
2022-12-13 2022-12-09 0.208 2,043,134 +16,816 0.18% 425,250
2022-12-12 2022-12-08 0.226 2,026,318 -16,816 0.18% 457,900
2022-12-09 2022-12-07 0.224 2,043,134 -8,408 0.18% 456,840
2022-12-08 2022-12-06 0.205 2,051,542 -8,408 0.18% 419,680
2022-12-07 2022-12-05 0.216 2,059,950 -8,408 0.19% 445,900
2022-12-06 2022-12-02 0.205 2,068,358 -8,408 0.19% 423,120
2022-12-05 2022-12-01 0.206 2,076,766 -8,408 0.19% 427,310
2022-11-14 2022-11-10 0.195 2,085,174 -8,408 0.19% 406,720
2022-09-06 2022-09-02 0.220 2,093,582 -8,408 0.19% 460,650
2022-08-29 2022-08-25 0.208 2,101,990 -8,408 0.19% 437,500
2022-08-16 2022-08-12 0.215 2,110,398 -8,408 0.19% 454,310
2022-08-10 2022-08-08 0.220 2,118,806 -8,408 0.19% 466,200
2022-04-07 2022-04-04 0.249 2,127,214 +8,408 0.20% 528,770
2022-03-28 2022-03-24 0.246 2,118,806 +16,816 0.19% 521,640
2022-03-25 2022-03-23 0.246 2,101,990 +8,408 0.19% 517,500
2022-03-23 2022-03-21 0.245 2,093,582 +8,408 0.19% 512,940
2022-03-18 2022-03-16 0.247 2,085,174 +16,816 0.19% 515,840
2022-03-16 2022-03-14 0.255 2,068,358 +16,816 0.19% 526,440
2022-03-14 2022-03-10 0.256 2,051,542 +8,408 0.19% 524,600
2022-03-11 2022-03-09 0.247 2,043,134 +8,408 0.19% 505,440
2022-03-10 2022-03-08 0.226 2,034,726 +8,408 0.19% 459,800
2022-03-07 2022-03-03 0.258 2,026,318 +16,816 0.19% 522,970
2022-03-04 2022-03-02 0.260 2,009,502 +16,815 0.18% 523,410
2022-01-14 2022-01-12 0.301 1,992,687 +204,379 0.27% 599,475
2022-01-12 2022-01-10 0.280 1,788,308 +7,545 0.27% 500,070
2021-12-23 2021-12-21 0.464 1,780,763 +7,546 0.27% 826,000
2021-12-20 2021-12-16 0.523 1,773,217 +7,545 0.27% 928,250
2021-12-15 2021-12-13 0.384 1,765,672 +7,546 0.27% 678,600
2021-12-13 2021-12-09 0.371 1,758,126 +7,546 0.27% 652,400
2021-12-07 2021-12-03 0.331 1,750,580 +7,545 0.27% 580,000
2021-11-04 2021-11-02 0.245 1,743,035 -7,545 0.27% 427,350
2021-11-02 2021-10-29 0.239 1,750,580 -7,546 0.27% 417,600
2021-10-28 2021-10-26 0.247 1,758,126 -7,546 0.32% 433,380
2021-10-27 2021-10-25 0.252 1,765,672 -7,545 0.32% 444,600
2021-07-13 2021-07-09 0.277 1,773,217 +7,545 0.33% 491,150
2021-07-09 2021-07-07 0.280 1,765,672 +7,546 0.32% 493,740
2021-07-07 2021-07-05 0.286 1,758,126 +7,546 0.32% 503,280
2021-06-28 2021-06-24 0.282 1,750,580 +7,545 0.32% 494,160
2021-06-25 2021-06-23 0.292 1,743,035 +7,546 0.32% 508,200
2021-06-24 2021-06-22 0.262 1,735,489 +7,545 0.32% 455,400
2021-06-18 2021-06-16 0.296 1,727,944 +7,546 0.32% 510,670
2021-06-17 2021-06-15 0.296 1,720,398 +7,546 0.32% 508,440
2021-06-10 2021-06-08 0.282 1,712,852 +7,545 0.32% 483,510
2021-06-08 2021-06-04 0.288 1,705,307 +15,091 0.31% 490,420
2021-06-07 2021-06-03 0.290 1,690,216 +15,092 0.31% 490,560
2021-06-03 2021-06-01 0.296 1,675,124 +15,091 0.31% 495,060
2021-06-02 2021-05-31 0.301 1,660,033 +15,091 0.31% 499,400
2021-06-01 2021-05-28 0.293 1,644,942 +15,091 0.30% 481,780
2021-05-31 2021-05-27 0.294 1,629,851 +22,637 0.30% 479,520
2021-05-28 2021-05-26 0.300 1,607,214 +37,728 0.30% 481,380
2021-05-21 2021-05-18 0.305 1,569,486 +15,091 0.29% 478,400
2021-05-20 2021-05-17 0.306 1,554,395 +22,637 0.34% 475,860
2021-05-17 2021-05-13 0.303 1,531,758 +7,546 0.34% 464,870
2021-05-14 2021-05-12 0.298 1,524,212 +7,545 0.34% 454,500
2021-04-30 2021-04-28 0.270 1,516,667 +7,546 0.33% 410,040
2021-04-29 2021-04-27 0.269 1,509,121 +7,546 0.33% 406,000
2021-04-27 2021-04-23 0.273 1,501,575 +7,545 0.33% 409,940
2021-04-23 2021-04-21 0.276 1,494,030 +7,546 0.33% 411,840
2021-03-19 2021-03-17 0.272 1,486,484 -7,546 0.33% 403,850
2021-02-23 2021-02-19 0.221 1,494,030 +7,546 0.33% 330,660
2021-02-22 2021-02-18 0.223 1,486,484 +7,545 0.33% 330,960
2021-02-19 2021-02-17 0.220 1,478,939 +7,546 0.33% 325,360
2021-02-01 2021-01-28 0.212 1,471,393 -7,546 0.32% 312,000
2021-01-29 2021-01-27 0.213 1,478,939 -7,545 0.33% 315,560
2021-01-28 2021-01-26 0.213 1,486,484 -7,546 0.33% 317,170
2021-01-27 2021-01-25 0.205 1,494,030 -15,091 0.33% 306,900
2021-01-26 2021-01-22 0.211 1,509,121 -7,546 0.33% 318,000
2021-01-21 2021-01-19 0.201 1,516,667 -7,545 0.33% 305,520
2021-01-19 2021-01-15 0.207 1,524,212 -22,637 0.34% 315,120
2021-01-11 2021-01-07 0.225 1,546,849 -15,091 0.34% 348,500
2021-01-08 2021-01-06 0.227 1,561,940 -15,092 0.34% 353,970
2021-01-07 2021-01-05 0.235 1,577,032 -30,182 0.35% 369,930
2021-01-06 2021-01-04 0.233 1,607,214 -7,546 0.35% 374,880
2021-01-05 2020-12-31 0.233 1,614,760 -30,182 0.36% 376,640
2021-01-04 2020-12-29 0.250 1,644,942 -15,091 0.36% 412,020
2020-12-30 2020-12-28 0.250 1,660,033 -37,728 0.37% 415,800
2020-12-29 2020-12-24 0.231 1,697,761 -52,819 0.37% 391,500
2020-12-28 2020-12-22 0.229 1,750,580 -15,092 0.39% 401,360
2020-12-16 2020-12-14 0.258 1,765,672 -7,545 0.39% 456,300
2020-12-15 2020-12-11 0.241 1,773,217 -15,091 0.39% 427,700
2020-12-14 2020-12-10 0.236 1,788,308 -7,546 0.39% 421,860
2020-09-14 2020-09-10 0.243 1,795,854 -7,546 0.40% 435,540
2020-08-03 2020-07-30 0.211 1,803,400 +15,092 0.40% 380,010
2020-07-23 2020-07-21 0.212 1,788,308 +7,545 0.39% 379,200
2020-07-22 2020-07-20 0.219 1,780,763 +7,546 0.39% 389,400
2020-07-16 2020-07-14 0.229 1,773,217 +15,091 0.39% 406,550
2020-07-08 2020-07-06 0.243 1,758,126 +7,546 0.39% 426,390
2020-07-07 2020-07-03 0.240 1,750,580 +7,545 0.39% 419,920
2020-07-06 2020-07-02 0.239 1,743,035 +7,546 0.38% 415,800
2020-06-30 2020-06-26 0.243 1,735,489 +15,091 0.38% 420,900
2020-06-19 2020-06-17 0.227 1,720,398 +7,546 0.38% 389,880
2020-06-18 2020-06-16 0.221 1,712,852 +7,545 0.38% 379,090
2020-06-17 2020-06-15 0.220 1,705,307 +7,546 0.38% 375,160
2020-06-16 2020-06-12 0.216 1,697,761 +22,637 0.37% 366,750
2020-06-15 2020-06-11 0.217 1,675,124 +22,636 0.37% 364,080
2020-06-12 2020-06-10 0.217 1,652,488 +30,183 0.36% 359,160
2020-06-11 2020-06-09 0.223 1,622,305 +45,273 0.36% 361,200
2020-06-10 2020-06-08 0.223 1,577,032 +45,274 0.35% 351,120
2020-06-09 2020-06-05 0.223 1,531,758 +52,819 0.34% 341,040
2020-06-08 2020-06-04 0.219 1,478,939 +60,365 0.33% 323,400
2020-06-05 2020-06-03 0.219 1,418,574 +22,637 0.31% 310,200
2020-06-04 2020-06-02 0.219 1,395,937 +60,365 0.31% 305,250
2020-06-03 2020-06-01 0.220 1,335,572 +45,273 0.29% 293,820
2020-06-02 2020-05-29 0.219 1,290,299 +37,729 0.28% 282,150
2020-06-01 2020-05-28 0.219 1,252,570 +37,728 0.28% 273,900
2020-05-29 2020-05-27 0.216 1,214,842 +30,182 0.27% 262,430
2020-05-28 2020-05-26 0.216 1,184,660 +22,637 0.26% 255,910
2020-05-27 2020-05-25 0.213 1,162,023 +15,091 0.26% 247,940
2020-05-26 2020-05-22 0.219 1,146,932 +22,637 0.25% 250,800
2020-05-25 2020-05-21 0.212 1,124,295 +22,637 0.25% 238,400
2020-05-22 2020-05-20 0.223 1,101,658 +15,091 0.24% 245,280
2020-05-20 2020-05-18 0.229 1,086,567 +7,545 0.24% 249,120
2020-05-19 2020-05-15 0.209 1,079,022 +15,092 0.24% 225,940
2020-05-18 2020-05-14 0.220 1,063,930 +30,182 0.23% 234,060
2020-05-15 2020-05-13 0.215 1,033,748 +30,182 0.23% 221,940
2020-05-14 2020-05-12 0.256 1,003,566 +15,092 0.38% 256,690
2020-05-13 2020-05-11 0.257 988,474 +37,728 0.38% 254,140
2020-05-12 2020-05-08 0.262 950,746 +52,819 0.36% 249,480
2020-05-11 2020-05-07 0.252 897,927 +37,728 0.34% 226,100
2020-05-08 2020-05-06 0.237 860,199 +37,728 0.33% 204,060
2020-05-07 2020-05-05 0.249 822,471 +37,728 0.31% 204,920
2020-05-06 2020-05-04 0.244 784,743 +37,728 0.30% 191,360
2020-05-05 2020-04-29 0.243 747,015 +7,546 0.29% 181,170
2020-04-29 2020-04-27 0.254 739,469 +15,091 0.28% 188,160
2020-04-28 2020-04-24 0.227 724,378 +15,091 0.28% 164,160
2020-04-08 2020-04-06 0.122 709,287 +70,929 0.27% 86,702
2020-04-07 2020-04-03 0.120 638,358 -745,818 0.27% 76,298
2020-04-06 2020-04-02 0.122 1,384,176 +66,264 0.27% 169,200
2020-04-02 2020-03-31 0.120 1,317,912 +51,538 0.26% 157,520
2020-04-01 2020-03-30 0.120 1,266,374 +73,627 0.25% 151,360
2020-03-31 2020-03-27 0.122 1,192,747 +44,176 0.23% 145,800
2020-03-30 2020-03-26 0.122 1,148,571 +88,351 0.22% 140,400
2020-03-27 2020-03-25 0.120 1,060,220 +73,627 0.21% 126,720
2020-03-25 2020-03-23 0.122 986,593 +88,351 0.19% 120,600
2020-03-24 2020-03-20 0.120 898,242 +73,627 0.18% 107,360
2020-03-23 2020-03-19 0.122 824,615 +36,813 0.16% 100,800
2020-03-20 2020-03-18 0.120 787,802 +58,901 0.15% 94,160
2020-03-19 2020-03-17 0.122 728,901 +36,813 0.14% 89,100
2020-03-18 2020-03-16 0.125 692,088 +36,813 0.14% 86,480
2020-03-17 2020-03-13 0.139 655,275 +7,363 0.13% 90,780
2020-03-16 2020-03-12 0.136 647,912 +36,813 0.13% 88,000
2020-03-13 2020-03-11 0.130 611,099 +14,725 0.12% 79,680
2020-03-10 2020-03-06 0.114 596,374 +14,726 0.12% 68,040
2020-03-09 2020-03-05 0.122 581,648 +14,725 0.11% 71,100
2020-03-06 2020-03-04 0.114 566,923 +7,363 0.11% 64,680
2020-03-05 2020-03-03 0.149 559,560 +14,725 0.11% 83,600
2020-03-03 2020-02-28 0.149 544,835 +7,362 0.11% 81,400
2020-03-02 2020-02-27 0.139 537,473 +7,363 0.11% 74,460
2020-02-26 2020-02-24 0.152 530,110 +7,363 0.10% 80,640
2020-02-25 2020-02-21 0.152 522,747 +14,725 0.10% 79,520
2020-02-21 2020-02-19 0.155 508,022 +14,725 0.10% 78,660
2020-02-05 2020-02-03 0.152 493,297 +7,363 0.10% 75,040
2020-01-16 2020-01-14 0.179 485,934 +14,725 0.10% 87,120
2020-01-07 2020-01-03 0.166 471,209 +7,363 0.09% 78,080
2020-01-06 2020-01-02 0.158 463,846 +7,362 0.09% 73,080
2020-01-03 2019-12-31 0.147 456,484 +7,363 0.09% 66,960
2020-01-02 2019-12-27 0.168 449,121 +7,363 0.09% 75,640
2019-12-30 2019-12-24 0.158 441,758 +7,362 0.09% 69,600
2019-12-23 2019-12-19 0.160 434,396 +7,363 0.08% 69,620
2019-10-30 2019-10-28 0.179 427,033 +14,725 0.08% 76,560
2019-10-28 2019-10-24 0.177 412,308 +14,726 0.08% 72,800
2019-10-25 2019-10-23 0.182 397,582 +7,362 0.08% 72,360
2019-07-03 2019-06-28 0.217 390,220 +14,725 0.08% 84,800
2019-07-02 2019-06-27 0.223 375,495 +7,363 0.07% 83,640
2019-06-27 2019-06-25 0.217 368,132 +7,363 0.07% 80,000
2019-06-26 2019-06-24 0.225 360,769 +22,088 0.07% 81,340
2019-06-25 2019-06-21 0.217 338,681 +22,088 0.07% 73,600
2019-06-24 2019-06-20 0.225 316,593 +22,088 0.06% 71,380
2019-06-20 2019-06-18 0.215 294,505 +7,362 0.06% 63,200
2019-06-19 2019-06-17 0.225 287,143 +7,363 0.06% 64,740
2019-06-18 2019-06-14 0.225 279,780 +7,362 0.05% 63,080
2019-06-05 2019-06-03 0.242 272,418 +7,363 0.05% 65,860
2019-05-31 2019-05-29 0.209 265,055 +14,725 0.05% 55,440
2019-05-29 2019-05-27 0.209 250,330 +7,363 0.05% 52,360
2019-05-24 2019-05-22 0.201 242,967 +7,363 0.05% 48,840
2019-05-23 2019-05-21 0.193 235,604 +7,362 0.05% 45,440
2019-05-20 2019-05-16 0.215 228,242 +7,363 0.04% 48,980
2019-05-14 2019-05-09 0.223 220,879 +14,725 0.04% 49,200
2019-05-10 2019-05-08 0.209 206,154 +7,363 0.04% 43,120
2019-05-08 2019-05-06 0.215 198,791 +14,725 0.04% 42,660
2019-05-07 2019-05-03 0.250 184,066 +7,363 0.04% 46,000
2019-05-06 2019-05-02 0.255 176,703 +7,362 0.03% 45,120
2019-05-02 2019-04-29 0.250 169,341 +7,363 0.03% 42,320
2019-04-26 2019-04-24 0.231 161,978 +7,363 0.03% 37,400
2019-04-24 2019-04-18 0.255 154,615 +14,725 0.03% 39,480
2019-04-23 2019-04-17 0.261 139,890 +14,725 0.03% 36,480
2019-04-18 2019-04-16 0.242 125,165 +14,725 0.02% 30,260
2019-04-17 2019-04-15 0.223 110,440 +14,726 0.02% 24,600
2019-04-16 2019-04-12 0.215 95,714 +7,362 0.02% 20,540
2019-04-03 2019-04-01 0.269 88,352 +7,363 0.02% 23,760
2019-04-02 2019-03-29 0.266 80,989 +7,363 0.02% 21,560
2019-04-01 2019-03-28 0.269 73,626 +7,362 0.01% 19,800
2019-03-05 2019-03-01 0.348 66,264 +22,088 0.02% 23,040
2019-02-18 2019-02-14 0.255 44,176 +14,725 0.01% 11,280
2018-12-06 2018-12-04 0.288 29,451 +7,363 0.01% 8,480
2018-12-05 2018-12-03 0.291 22,088 +14,725 0.01% 6,420
2018-11-27 2018-11-23 0.280 7,363 +7,363 0.00% 2,060
2017-04-19 2017-04-13 0.585 0 -7,458
2017-04-18 2017-04-12 0.566 7,458 +7,458 0.00% 4,220
2017-04-03 2017-03-30 0.609 0 -67,124
2017-03-30 2017-03-28 0.585 67,124 -7,459 0.02% 39,240
2017-03-27 2017-03-23 0.593 74,583 +7,459 0.03% 44,200
2017-03-24 2017-03-22 0.585 67,124 +67,124 0.02% 39,240
2015-12-03 2015-12-01 3.113 0 -7,976
2015-12-02 2015-11-30 3.052 7,976 -214 0.02% 24,346
2015-11-30 2015-11-26 3.052 8,190 -8,191 0.02% 24,999
2015-11-03 2015-10-30 3.358 16,381 +8,191 0.03% 55,001
2015-10-13 2015-10-09 3.358 8,190 +8,190 0.02% 27,499
2015-09-24 2015-09-22 3.358 0 -8,190
2015-09-23 2015-09-21 3.358 8,190 +8,190 0.02% 27,499
2011-01-10 2011-01-06 12.389 0

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