History of CCASS shareholding
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 | 10.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.665 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.965 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.885 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.555 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.140 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.515 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.905 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.025 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.965 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.875 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.685 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.565 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.830 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.965 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.955 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.555 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.605 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.605 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.395 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.325 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.355 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.115 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.995 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.045 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.855 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.825 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.780 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.705 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.685 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.720 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.740 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.895 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.930 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.775 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.735 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.875 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.740 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.680 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.375 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.550 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.570 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.385 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.230 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.110 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.075 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.915 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.035 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.120 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.915 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.885 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.865 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.565 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.570 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.565 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.665 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.910 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.910 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.870 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.715 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.740 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.570 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.575 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.610 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.560 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.670 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.670 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.560 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.510 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.490 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.520 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.750 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.715 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.540 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.600 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.715 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.425 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.325 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.225 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.270 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.195 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.925 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.975 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.970 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.080 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.030 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.940 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.765 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.790 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.630 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.725 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.720 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.635 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.630 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.675 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.670 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.515 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.475 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.485 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.565 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.435 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.455 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.480 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.465 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.510 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.615 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.625 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.660 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.840 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.850 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.900 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.920 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.955 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.970 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.965 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.970 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.105 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.250 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.235 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.285 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.510 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.145 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.995 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.060 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.115 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.100 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.100 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.025 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.100 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.925 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.900 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.950 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.140 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.145 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.915 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.900 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.990 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.080 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.200 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.305 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.295 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.335 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.350 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.225 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.325 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.225 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.105 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.060 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.105 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.235 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.410 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.440 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.350 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.450 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.395 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.375 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.460 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.115 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.165 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.250 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.430 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.770 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.725 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 7.115 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.795 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 7.580 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.135 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 7.135 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 6.835 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 6.330 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 5.990 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 5.670 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 5.540 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 5.410 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 5.485 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 5.470 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 5.470 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 5.450 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 5.360 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 5.360 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 5.360 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 5.275 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 5.330 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 5.405 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 5.360 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 5.355 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 5.350 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 5.485 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 5.430 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 5.365 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 5.370 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 5.350 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 5.330 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 5.400 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 5.430 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 5.460 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 5.520 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 5.540 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 5.520 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 5.460 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 5.525 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 5.550 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 5.490 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 5.530 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 5.530 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.590 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.470 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 5.440 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 5.435 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 5.485 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 5.215 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 5.255 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 5.285 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 5.300 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 5.305 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 5.415 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.580 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.505 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.545 | 0 | -218,745 | ||
| 2024-07-08 | 2024-07-04 | 5.185 | 218,745 | -1,262,243 | 2.73% | 1,134,193 |
| 2024-07-04 | 2024-07-02 | 5.285 | 1,480,988 | -18,900 | 18.51% | 7,827,022 |
| 2024-06-25 | 2024-06-21 | 5.430 | 1,499,888 | -18,500 | 18.40% | 8,144,392 |
| 2024-06-20 | 2024-06-18 | 5.585 | 1,518,388 | -30,300 | 18.63% | 8,480,197 |
| 2024-06-17 | 2024-06-13 | 5.720 | 1,548,688 | -17,650 | 19.00% | 8,858,495 |
| 2024-05-27 | 2024-05-23 | 5.795 | 1,566,338 | -17,300 | 18.99% | 9,076,929 |
| 2024-05-09 | 2024-05-07 | 6.145 | 1,583,638 | -66,950 | 18.52% | 9,731,456 |
| 2024-04-29 | 2024-04-25 | 5.735 | 1,650,588 | -17,500 | 19.08% | 9,466,122 |
| 2024-04-11 | 2024-04-09 | 5.830 | 1,668,088 | -21,800 | 19.28% | 9,724,953 |
| 2024-04-05 | 2024-04-02 | 5.840 | 1,689,888 | -17,300 | 19.54% | 9,868,946 |
| 2024-03-13 | 2024-03-11 | 6.145 | 1,707,188 | -21,500 | 19.62% | 10,490,670 |
| 2024-03-07 | 2024-03-05 | 6.190 | 1,728,688 | -12,200 | 19.87% | 10,700,579 |
| 2024-03-06 | 2024-03-04 | 6.365 | 1,740,888 | +26,400 | 20.01% | 11,080,752 |
| 2024-02-23 | 2024-02-21 | 6.025 | 1,714,488 | -16,600 | 18.84% | 10,329,790 |
| 2024-01-25 | 2024-01-23 | 6.265 | 1,731,088 | -23,000 | 18.13% | 10,845,266 |
| 2024-01-19 | 2024-01-17 | 6.440 | 1,754,088 | -23,300 | 18.27% | 11,296,327 |
| 2023-12-14 | 2023-12-12 | 7.280 | 1,777,388 | +17,850 | 18.42% | 12,939,385 |
| 2023-11-09 | 2023-11-07 | 7.790 | 1,759,538 | -25,800 | 17.68% | 13,706,801 |
| 2023-11-08 | 2023-11-06 | 7.855 | 1,785,338 | -16,900 | 17.94% | 14,023,830 |
| 2023-10-20 | 2023-10-18 | 7.200 | 1,802,238 | -40,000 | 18.20% | 12,976,114 |
| 2023-10-19 | 2023-10-17 | 7.375 | 1,842,238 | -36,850 | 18.06% | 13,586,505 |
| 2023-09-20 | 2023-09-18 | 7.115 | 1,879,088 | -162,350 | 18.16% | 13,369,711 |
| 2023-07-10 | 2023-07-06 | 7.090 | 2,041,438 | -71,000 | 17.15% | 14,473,795 |
| 2023-06-05 | 2023-06-01 | 7.445 | 2,112,438 | -31,300 | 17.68% | 15,727,101 |
| 2023-04-14 | 2023-04-12 | 8.750 | 2,143,738 | -46,250 | 17.57% | 18,757,708 |
| 2023-03-28 | 2023-03-24 | 8.360 | 2,189,988 | +9,450 | 17.18% | 18,308,300 |
| 2023-03-16 | 2023-03-14 | 8.370 | 2,180,538 | +27,000 | 16.90% | 18,251,103 |
| 2023-03-10 | 2023-03-08 | 8.430 | 2,153,538 | -59,600 | 16.69% | 18,154,325 |
| 2023-02-28 | 2023-02-24 | 8.570 | 2,213,138 | -50,600 | 16.83% | 18,966,593 |
| 2023-02-16 | 2023-02-14 | 9.275 | 2,263,738 | +48,400 | 16.89% | 20,996,170 |
| 2023-02-03 | 2023-02-01 | 9.605 | 2,215,338 | -37,800 | 16.00% | 21,278,321 |
| 2023-01-26 | 2023-01-19 | 9.780 | 2,253,138 | +154,300 | 16.33% | 22,035,690 |
| 2022-11-21 | 2022-11-17 | 8.560 | 2,098,838 | -26,200 | 16.33% | 17,966,053 |
| 2022-10-21 | 2022-10-19 | 7.620 | 2,125,038 | -35,942 | 15.92% | 16,192,790 |
| 2022-09-29 | 2022-09-27 | 7.260 | 2,160,980 | +24,150 | 16.25% | 15,688,715 |
| 2022-09-27 | 2022-09-23 | 7.045 | 2,136,830 | -114,000 | 15.65% | 15,053,967 |
| 2022-09-13 | 2022-09-08 | 8.035 | 2,250,830 | -14,550 | 16.43% | 18,085,419 |
| 2022-08-19 | 2022-08-17 | 8.925 | 2,265,380 | +55,900 | 16.42% | 20,218,516 |
| 2022-08-17 | 2022-08-15 | 9.030 | 2,209,480 | -44,500 | 16.01% | 19,951,604 |
| 2022-07-21 | 2022-07-19 | 9.410 | 2,253,980 | +33,050 | 16.33% | 21,209,952 |
| 2022-07-08 | 2022-07-06 | 10.250 | 2,220,930 | -29,850 | 16.15% | 22,764,532 |
| 2022-06-27 | 2022-06-23 | 8.975 | 2,250,780 | -53,100 | 16.37% | 20,200,750 |
| 2022-05-24 | 2022-05-20 | 8.465 | 2,303,880 | -20,100 | 17.00% | 19,502,344 |
| 2022-05-19 | 2022-05-17 | 8.065 | 2,323,980 | -100,000 | 16.37% | 18,742,899 |
| 2022-05-04 | 2022-04-29 | 8.800 | 2,423,980 | +27,600 | 16.16% | 21,331,024 |
| 2022-04-26 | 2022-04-22 | 8.845 | 2,396,380 | +19,250 | 15.98% | 21,195,981 |
| 2022-03-15 | 2022-03-11 | 9.555 | 2,377,130 | +25,000 | 15.54% | 22,713,477 |
| 2022-03-01 | 2022-02-25 | 10.660 | 2,352,130 | -476,900 | 15.08% | 25,073,706 |
| 2022-02-25 | 2022-02-23 | 10.630 | 2,829,030 | -407,300 | 17.52% | 30,072,589 |
| 2022-02-22 | 2022-02-18 | 10.540 | 3,236,330 | -23,200 | 19.55% | 34,110,918 |
| 2022-01-19 | 2022-01-17 | 12.120 | 3,259,530 | -82,700 | 18.16% | 39,505,504 |
| 2022-01-11 | 2022-01-07 | 11.800 | 3,342,230 | -26,100 | 18.47% | 39,438,314 |
| 2022-01-06 | 2022-01-04 | 12.060 | 3,368,330 | -49,200 | 17.96% | 40,622,060 |
| 2021-12-17 | 2021-12-15 | 12.660 | 3,417,530 | +9,550 | 17.17% | 43,265,930 |
| 2021-12-01 | 2021-11-29 | 14.160 | 3,407,980 | -40,550 | 16.66% | 48,256,997 |
| 2021-11-11 | 2021-11-09 | 13.370 | 3,448,530 | +17,850 | 16.08% | 46,106,846 |
| 2021-11-08 | 2021-11-04 | 13.670 | 3,430,680 | +29,000 | 15.81% | 46,897,396 |
| 2021-11-03 | 2021-11-01 | 13.660 | 3,401,680 | +18,150 | 15.64% | 46,466,949 |
| 2021-10-27 | 2021-10-25 | 14.460 | 3,383,530 | -159,700 | 15.52% | 48,925,844 |
| 2021-09-28 | 2021-09-24 | 14.740 | 3,543,230 | -16,250 | 15.11% | 52,227,210 |
| 2021-09-14 | 2021-09-10 | 14.860 | 3,559,480 | +7,600 | 14.99% | 52,893,873 |
| 2021-09-06 | 2021-09-02 | 14.410 | 3,551,880 | +34,500 | 14.96% | 51,182,591 |
| 2021-09-03 | 2021-09-01 | 14.580 | 3,517,380 | +34,200 | 14.81% | 51,283,400 |
| 2021-09-02 | 2021-08-31 | 14.410 | 3,483,180 | +13,800 | 14.67% | 50,192,624 |
| 2021-08-31 | 2021-08-27 | 14.440 | 3,469,380 | +55,750 | 14.61% | 50,097,847 |
| 2021-08-30 | 2021-08-26 | 14.680 | 3,413,630 | +58,000 | 14.37% | 50,112,088 |
| 2021-08-26 | 2021-08-24 | 15.100 | 3,355,630 | +239,000 | 14.16% | 50,670,013 |
| 2021-08-25 | 2021-08-23 | 14.450 | 3,116,630 | -69,600 | 13.32% | 45,035,304 |
| 2021-08-23 | 2021-08-19 | 14.900 | 3,186,230 | +24,250 | 13.47% | 47,474,827 |
| 2021-08-20 | 2021-08-18 | 14.890 | 3,161,980 | +66,200 | 13.37% | 47,081,882 |
| 2021-08-12 | 2021-08-10 | 16.610 | 3,095,780 | +11,300 | 12.90% | 51,420,906 |
| 2021-08-06 | 2021-08-04 | 17.060 | 3,084,480 | +29,000 | 12.80% | 52,621,229 |
| 2021-08-05 | 2021-08-03 | 16.890 | 3,055,480 | +44,050 | 12.68% | 51,607,057 |
| 2021-08-04 | 2021-08-02 | 16.260 | 3,011,430 | +35,000 | 12.32% | 48,965,852 |
| 2021-07-27 | 2021-07-23 | 16.560 | 2,976,430 | +60,000 | 11.63% | 49,289,681 |
| 2021-07-19 | 2021-07-15 | 17.260 | 2,916,430 | -48,850 | 11.41% | 50,337,582 |
| 2021-07-14 | 2021-07-12 | 17.100 | 2,965,280 | +28,900 | 11.65% | 50,706,288 |
| 2021-07-13 | 2021-07-09 | 16.710 | 2,936,380 | +148,800 | 11.58% | 49,066,910 |
| 2021-07-07 | 2021-07-05 | 17.160 | 2,787,580 | +17,200 | 11.13% | 47,834,873 |
| 2021-07-06 | 2021-07-02 | 17.360 | 2,770,380 | +17,100 | 11.06% | 48,093,797 |
| 2021-06-30 | 2021-06-28 | 18.100 | 2,753,280 | -29,100 | 11.04% | 49,834,368 |
| 2021-06-29 | 2021-06-25 | 17.780 | 2,782,380 | +11,200 | 11.15% | 49,470,716 |
| 2021-06-24 | 2021-06-22 | 17.380 | 2,771,180 | +144,900 | 11.11% | 48,163,108 |
| 2021-06-18 | 2021-06-16 | 16.720 | 2,626,280 | +53,500 | 10.74% | 43,911,402 |
| 2021-06-17 | 2021-06-15 | 17.360 | 2,572,780 | -18,900 | 10.54% | 44,663,461 |
| 2021-06-03 | 2021-06-01 | 18.200 | 2,591,680 | -27,700 | 10.58% | 47,168,576 |
| 2021-06-02 | 2021-05-31 | 18.020 | 2,619,380 | -112,000 | 10.69% | 47,201,228 |
| 2021-05-31 | 2021-05-27 | 17.780 | 2,731,380 | -57,000 | 11.10% | 48,563,936 |
| 2021-05-25 | 2021-05-21 | 17.110 | 2,788,380 | -58,600 | 11.33% | 47,709,182 |
| 2021-05-24 | 2021-05-20 | 16.980 | 2,846,980 | -794 | 11.57% | 48,341,720 |
| 2021-05-21 | 2021-05-18 | 17.220 | 2,847,774 | -117,400 | 11.51% | 49,038,668 |
| 2021-05-20 | 2021-05-17 | 17.330 | 2,965,174 | +443,481 | 11.98% | 51,386,465 |
| 2021-05-07 | 2021-05-05 | 16.330 | 2,521,693 | -122,600 | 10.13% | 41,179,247 |
| 2021-04-19 | 2021-04-15 | 15.210 | 2,644,293 | +44,150 | 10.47% | 40,219,697 |
| 2021-04-07 | 2021-03-31 | 15.110 | 2,600,143 | +66,000 | 10.38% | 39,288,161 |
| 2021-03-26 | 2021-03-24 | 14.420 | 2,534,143 | +65,800 | 10.10% | 36,542,342 |
| 2021-03-22 | 2021-03-18 | 15.160 | 2,468,343 | +65,500 | 9.78% | 37,420,080 |
| 2021-03-15 | 2021-03-11 | 15.070 | 2,402,843 | +66,400 | 9.40% | 36,210,844 |
| 2021-03-10 | 2021-03-08 | 14.270 | 2,336,443 | +129,000 | 9.18% | 33,341,042 |
| 2021-03-04 | 2021-03-02 | 16.100 | 2,207,443 | +307,500 | 8.66% | 35,539,832 |
| 2021-03-02 | 2021-02-26 | 15.920 | 1,899,943 | +1,245,393 | 7.48% | 30,247,093 |
| 2020-12-14 | 2020-12-10 | 13.250 | 654,550 | +40,200 | 2.96% | 8,672,788 |
| 2020-12-04 | 2020-12-02 | 13.250 | 614,350 | +65,100 | 2.81% | 8,140,138 |
| 2020-10-29 | 2020-10-27 | 14.170 | 549,250 | +34,100 | 2.59% | 7,782,872 |
| 2020-10-16 | 2020-10-14 | 14.770 | 515,150 | +18,300 | 2.45% | 7,608,766 |
| 2020-10-08 | 2020-10-06 | 14.100 | 496,850 | +16,950 | 2.35% | 7,005,585 |
| 2020-09-25 | 2020-09-23 | 14.240 | 479,900 | +10,100 | 2.30% | 6,833,776 |
| 2020-09-14 | 2020-09-10 | 13.200 | 469,800 | +81,200 | 2.25% | 6,201,360 |
| 2020-08-27 | 2020-08-25 | 14.100 | 388,600 | +224,650 | 1.87% | 5,479,260 |
| 2020-08-26 | 2020-08-24 | 14.220 | 163,950 | +163,950 | 0.79% | 2,331,369 |
| 2019-07-29 | 2019-07-25 | 7.380 | 0 |
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