History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 -30,100
2021-08-11 2021-08-09 54.150 30,100 -92,800 0.02% 1,629,915
2021-08-06 2021-08-04 54.100 122,900 -2,000 0.07% 6,648,890
2021-08-04 2021-08-02 54.250 124,900 +90,600 0.07% 6,775,825
2021-08-03 2021-07-30 54.100 34,300 -13,200 0.02% 1,855,630
2021-07-28 2021-07-26 54.100 47,500 +34 0.03% 2,569,750
2021-07-22 2021-07-20 54.200 47,466 +100 0.03% 2,572,657
2021-07-21 2021-07-19 54.100 47,366 -39,000 0.03% 2,562,501
2021-07-20 2021-07-16 54.100 86,366 +100 0.05% 4,672,401
2021-07-19 2021-07-15 54.050 86,266 -17,100 0.05% 4,662,677
2021-07-16 2021-07-14 53.850 103,366 +38,900 0.06% 5,566,259
2021-07-15 2021-07-13 54.050 64,466 -170,699 0.04% 3,484,387
2021-07-14 2021-07-12 54.350 235,165 -2,200 0.13% 12,781,218
2021-07-13 2021-07-09 54.150 237,365 +19,300 0.13% 12,853,315
2021-07-12 2021-07-08 54.250 218,065 -66,507 0.12% 11,830,026
2021-07-09 2021-07-07 54.300 284,572 -28,900 0.16% 15,452,260
2021-07-08 2021-07-06 54.200 313,472 -7,100 0.18% 16,990,182
2021-07-07 2021-07-05 54.250 320,572 -800 0.18% 17,391,031
2021-07-06 2021-07-02 53.850 321,372 +8,900 0.18% 17,305,882
2021-07-05 2021-06-30 51.850 312,472 +1,800 0.18% 16,201,673
2021-07-02 2021-06-29 51.800 310,672 -85,166 0.18% 16,092,810
2021-06-30 2021-06-28 52.000 395,838 -626,600 0.22% 20,583,576
2021-06-29 2021-06-25 52.050 1,022,438 -128,601 0.58% 53,217,898
2021-06-28 2021-06-24 52.000 1,151,039 -48,500 0.65% 59,854,028
2021-06-25 2021-06-23 51.650 1,199,539 -223,600 0.68% 61,956,189
2021-06-24 2021-06-22 52.000 1,423,139 -76,873 0.80% 74,003,228
2021-06-23 2021-06-21 52.000 1,500,012 -2,118,235 0.85% 78,000,624
2021-06-22 2021-06-18 52.150 3,618,247 -89,700 2.04% 188,691,581
2021-06-21 2021-06-17 52.000 3,707,947 -585,803 2.10% 192,813,244
2021-06-18 2021-06-16 51.700 4,293,750 +10,620 2.43% 221,986,875
2021-06-17 2021-06-15 51.700 4,283,130 +110,800 2.42% 221,437,821
2021-06-16 2021-06-11 52.000 4,172,330 -1,669,300 2.36% 216,961,160
2021-06-15 2021-06-10 51.650 5,841,630 -11,991 3.30% 301,720,190
2021-06-11 2021-06-09 52.000 5,853,621 -5,100 3.31% 304,388,292
2021-06-10 2021-06-08 51.650 5,858,721 +103,300 3.31% 302,602,940
2021-06-07 2021-06-03 51.700 5,755,421 -1,400 3.25% 297,555,266
2021-06-04 2021-06-02 51.750 5,756,821 -514,300 3.25% 297,915,487
2021-06-03 2021-06-01 51.750 6,271,121 +400 3.54% 324,530,512
2021-06-02 2021-05-31 51.750 6,270,721 -500 3.54% 324,509,812
2021-06-01 2021-05-28 51.700 6,271,221 -86,621 3.54% 324,222,126
2021-05-31 2021-05-27 52.150 6,357,842 -6,400 3.59% 331,561,460
2021-05-27 2021-05-25 51.750 6,364,242 -200 3.60% 329,349,524
2021-05-25 2021-05-21 51.700 6,364,442 -193 3.60% 329,041,651
2021-05-24 2021-05-20 51.800 6,364,635 +700 3.60% 329,688,093
2021-05-21 2021-05-18 51.800 6,363,935 +61,000 3.60% 329,651,833
2021-05-20 2021-05-17 51.800 6,302,935 +3,800 3.56% 326,492,033
2021-05-18 2021-05-14 51.550 6,299,135 -144,726 3.56% 324,720,409
2021-05-17 2021-05-13 51.550 6,443,861 +20,400 3.64% 332,181,035
2021-05-14 2021-05-12 51.800 6,423,461 -100 3.63% 332,735,280
2021-05-13 2021-05-11 51.750 6,423,561 -5,000 3.63% 332,419,282
2021-05-12 2021-05-10 51.950 6,428,561 -3,400 3.63% 333,963,744
2021-05-11 2021-05-07 51.900 6,431,961 -5,400 3.63% 333,818,776
2021-05-10 2021-05-06 51.850 6,437,361 -130,300 3.64% 333,777,168
2021-05-06 2021-05-04 51.850 6,567,661 -109,300 3.71% 340,533,223
2021-05-05 2021-05-03 51.750 6,676,961 -16,930 3.77% 345,532,732
2021-05-04 2021-04-30 51.650 6,693,891 -32,600 3.78% 345,739,470
2021-05-03 2021-04-29 51.750 6,726,491 +513,757 3.80% 348,095,909
2021-04-30 2021-04-28 51.800 6,212,734 -4,198 3.51% 321,819,621
2021-04-29 2021-04-27 51.700 6,216,932 +12,488 3.51% 321,415,384
2021-04-28 2021-04-26 51.800 6,204,444 +5,896 3.51% 321,390,199
2021-04-27 2021-04-23 51.850 6,198,548 -3,101 3.50% 321,394,714
2021-04-26 2021-04-22 51.900 6,201,649 -700 3.50% 321,865,583
2021-04-23 2021-04-21 51.900 6,202,349 -23,300 3.50% 321,901,913
2021-04-22 2021-04-20 51.900 6,225,649 -9,262 3.52% 323,111,183
2021-04-21 2021-04-19 51.700 6,234,911 -19,667 3.52% 322,344,899
2021-04-20 2021-04-16 51.800 6,254,578 -2,139 3.53% 323,987,140
2021-04-19 2021-04-15 51.800 6,256,717 -15,096 3.54% 324,097,941
2021-04-16 2021-04-14 51.700 6,271,813 -2,783 3.54% 324,252,732
2021-04-15 2021-04-13 51.500 6,274,596 +71,367 3.55% 323,141,694
2021-04-14 2021-04-12 51.550 6,203,229 +33,800 3.50% 319,776,455
2021-04-13 2021-04-09 51.500 6,169,429 +92,800 3.49% 317,725,594
2021-04-12 2021-04-08 51.900 6,076,629 +34,900 3.43% 315,377,045
2021-04-09 2021-04-07 51.650 6,041,729 +15,900 3.41% 312,055,303
2021-04-08 2021-04-01 51.300 6,025,829 +74,900 3.40% 309,125,028
2021-04-07 2021-03-31 51.800 5,950,929 +69,100 3.36% 308,258,122
2021-04-01 2021-03-30 51.500 5,881,829 +8,000 3.32% 302,914,194
2021-03-31 2021-03-29 51.700 5,873,829 +17,196 3.32% 303,676,959
2021-03-30 2021-03-26 51.250 5,856,633 -299,130 3.31% 300,152,441
2021-03-29 2021-03-25 51.400 6,155,763 +32,200 3.48% 316,406,218
2021-03-26 2021-03-24 51.350 6,123,563 +146,900 3.46% 314,444,960
2021-03-25 2021-03-23 51.050 5,976,663 +7,930 3.38% 305,108,646
2021-03-19 2021-03-17 52.400 5,968,733 -43,100 3.37% 312,761,609
2021-03-18 2021-03-16 49.450 6,011,833 -81,800 3.40% 297,285,142
2021-03-17 2021-03-15 49.200 6,093,633 +103,594 3.44% 299,806,744
2021-03-16 2021-03-12 49.250 5,990,039 -65,078 3.38% 295,009,421
2021-03-15 2021-03-11 47.550 6,055,117 +37,400 3.42% 287,920,813
2021-03-12 2021-03-10 47.750 6,017,717 +6,869 3.40% 287,345,987
2021-03-11 2021-03-09 47.500 6,010,848 -2,868 3.40% 285,515,280
2021-03-10 2021-03-08 47.550 6,013,716 -67,231 3.40% 285,952,196
2021-03-09 2021-03-05 47.600 6,080,947 +143,799 3.44% 289,453,077
2021-03-08 2021-03-04 47.950 5,937,148 +99,900 3.35% 284,686,247
2021-03-05 2021-03-03 47.750 5,837,248 +132,900 3.30% 278,728,592
2021-03-04 2021-03-02 47.700 5,704,348 +93,200 3.22% 272,097,400
2021-03-03 2021-03-01 47.600 5,611,148 +28,200 3.17% 267,090,645
2021-03-02 2021-02-26 46.450 5,582,948 +306,331 3.15% 259,327,935
2021-03-01 2021-02-25 38.950 5,276,617 -121,000 2.98% 205,524,232
2021-02-25 2021-02-23 38.950 5,397,617 -80,274 3.05% 210,237,182
2021-02-24 2021-02-22 38.950 5,477,891 -900 3.10% 213,363,854
2021-02-23 2021-02-19 36.600 5,478,791 +29,300 3.10% 200,523,751
2021-02-22 2021-02-18 36.500 5,449,491 +43,600 3.08% 198,906,422
2021-02-19 2021-02-17 37.200 5,405,891 +62,194 3.05% 201,099,145
2021-02-18 2021-02-16 37.500 5,343,697 -87,389 3.02% 200,388,638
2021-02-17 2021-02-11 36.300 5,431,086 +104,031 3.07% 197,148,422
2021-02-16 2021-02-09 36.150 5,327,055 +326,900 3.01% 192,573,038
2021-02-10 2021-02-08 35.250 5,000,155 +859,601 2.83% 176,255,464
2021-02-09 2021-02-05 39.850 4,140,554 +82,500 2.34% 165,001,077
2021-02-08 2021-02-04 37.750 4,058,054 +48,668 2.29% 153,191,538
2021-02-05 2021-02-03 38.100 4,009,386 +33,597 2.27% 152,757,607
2021-02-04 2021-02-02 38.500 3,975,789 +73,900 2.25% 153,067,876
2021-02-03 2021-02-01 37.200 3,901,889 +57,134 2.20% 145,150,271
2021-02-02 2021-01-29 38.000 3,844,755 +107,880 2.17% 146,100,690
2021-02-01 2021-01-28 36.600 3,736,875 +137,000 2.11% 136,769,625
2021-01-29 2021-01-27 37.650 3,599,875 +52,100 2.03% 135,535,294
2021-01-28 2021-01-26 38.000 3,547,775 +73,627 2.00% 134,815,450
2021-01-27 2021-01-25 37.750 3,474,148 +57,888 1.96% 131,149,087
2021-01-26 2021-01-22 36.950 3,416,260 +24,300 1.93% 126,230,807
2021-01-25 2021-01-21 37.300 3,391,960 +83,100 1.92% 126,520,108
2021-01-22 2021-01-20 35.750 3,308,860 +61,100 1.87% 118,291,745
2021-01-21 2021-01-19 36.600 3,247,760 +46,100 1.84% 118,868,016
2021-01-20 2021-01-18 36.500 3,201,660 +22,400 1.81% 116,860,590
2021-01-19 2021-01-15 35.600 3,179,260 +16,670 1.80% 113,181,656
2021-01-18 2021-01-14 35.600 3,162,590 +41,900 1.79% 112,588,204
2021-01-15 2021-01-13 35.250 3,120,690 +33,212 1.76% 110,004,322
2021-01-14 2021-01-12 36.100 3,087,478 +76,203 1.74% 111,457,956
2021-01-13 2021-01-11 37.050 3,011,275 +33,900 1.70% 111,567,739
2021-01-12 2021-01-08 37.300 2,977,375 +116,100 1.68% 111,056,087
2021-01-11 2021-01-07 36.300 2,861,275 +60,208 1.62% 103,864,282
2021-01-08 2021-01-06 38.500 2,801,067 +80,891 1.58% 107,841,080
2021-01-07 2021-01-05 34.450 2,720,176 +45,839 1.54% 93,710,063
2021-01-06 2021-01-04 34.750 2,674,337 +116,328 1.51% 92,933,211
2021-01-05 2020-12-31 35.200 2,558,009 +117,245 1.45% 90,041,917
2021-01-04 2020-12-29 31.700 2,440,764 +313,286 1.38% 77,372,219
2020-12-30 2020-12-28 32.700 2,127,478 +74,778 1.20% 69,568,531
2020-12-29 2020-12-24 34.050 2,052,700 +154,495 1.16% 69,894,435
2020-12-28 2020-12-22 30.350 1,898,205 +26,018 1.07% 57,610,522
2020-12-23 2020-12-21 32.000 1,872,187 +71,448 1.06% 59,909,984
2020-12-22 2020-12-18 31.900 1,800,739 +88,515 1.02% 57,443,574
2020-12-21 2020-12-17 30.950 1,712,224 +27,011 0.97% 52,993,333
2020-12-18 2020-12-16 30.900 1,685,213 +112,866 0.95% 52,073,082
2020-12-17 2020-12-15 30.600 1,572,347 -131,700 0.89% 48,113,818
2020-12-16 2020-12-14 30.000 1,704,047 -36,898 0.96% 51,121,410
2020-12-15 2020-12-11 27.550 1,740,945 -3,439 0.98% 47,963,035
2020-12-14 2020-12-10 27.700 1,744,384 -2,000 0.99% 48,319,437
2020-12-11 2020-12-09 27.950 1,746,384 -20,661 0.99% 48,811,433
2020-12-10 2020-12-08 27.600 1,767,045 -8,762 1.00% 48,770,442
2020-12-09 2020-12-07 27.650 1,775,807 +8,997 1.00% 49,101,064
2020-12-08 2020-12-04 27.750 1,766,810 -26,346 1.00% 49,028,978
2020-12-07 2020-12-03 28.500 1,793,156 +5,549 1.01% 51,104,946
2020-12-04 2020-12-02 28.250 1,787,607 -11,603 1.01% 50,499,898
2020-12-03 2020-12-01 29.100 1,799,210 -23,700 1.02% 52,357,011
2020-12-02 2020-11-30 28.700 1,822,910 -41,636 1.03% 52,317,517
2020-12-01 2020-11-27 30.050 1,864,546 -11,338 1.05% 56,029,607
2020-11-30 2020-11-26 30.250 1,875,884 +13,374 1.06% 56,745,491
2020-11-27 2020-11-25 28.750 1,862,510 -55,200 1.05% 53,547,162
2020-11-26 2020-11-24 30.550 1,917,710 -18,837 1.08% 58,586,040
2020-11-25 2020-11-23 31.050 1,936,547 -14,000 1.09% 60,129,784
2020-11-24 2020-11-20 32.050 1,950,547 +15,800 1.10% 62,515,031
2020-11-23 2020-11-19 31.450 1,934,747 +1,594 1.09% 60,847,793
2020-11-20 2020-11-18 31.700 1,933,153 -8,400 1.09% 61,280,950
2020-11-19 2020-11-17 32.250 1,941,553 -34,668 1.10% 62,615,084
2020-11-18 2020-11-16 31.300 1,976,221 -4,696 1.12% 61,855,717
2020-11-17 2020-11-13 31.800 1,980,917 -175,623 1.12% 62,993,161
2020-11-16 2020-11-12 31.900 2,156,540 -33,051 1.22% 68,793,626
2020-11-13 2020-11-11 31.500 2,189,591 +23,500 1.24% 68,972,116
2020-11-12 2020-11-10 33.500 2,166,091 +67,300 1.22% 72,564,048
2020-11-11 2020-11-09 34.050 2,098,791 +16,700 4.25% 71,463,834
2020-11-10 2020-11-06 35.300 2,082,091 +19,500 4.22% 73,497,812
2020-11-09 2020-11-05 37.100 2,062,591 -106,875 4.18% 76,522,126
2020-11-06 2020-11-04 36.200 2,169,466 -37,700 4.40% 78,534,669
2020-11-05 2020-11-03 36.000 2,207,166 -132,637 4.47% 79,457,976
2020-11-04 2020-11-02 35.650 2,339,803 -15,600 4.74% 83,413,977
2020-11-03 2020-10-30 36.150 2,355,403 -55,600 4.77% 85,147,818
2020-11-02 2020-10-29 36.200 2,411,003 -30,900 4.89% 87,278,309
2020-10-30 2020-10-28 35.950 2,441,903 -132,600 4.95% 87,786,413
2020-10-29 2020-10-27 35.750 2,574,503 -128,200 5.22% 92,038,482
2020-10-28 2020-10-23 36.650 2,702,703 -147,700 5.48% 99,054,065
2020-10-27 2020-10-22 38.250 2,850,403 -53,260 5.78% 109,027,915
2020-10-23 2020-10-21 37.500 2,903,663 -49,303 5.88% 108,887,362
2020-10-22 2020-10-20 39.600 2,952,966 -68,700 5.98% 116,937,454
2020-10-21 2020-10-19 38.100 3,021,666 -32,199 6.12% 115,125,475
2020-10-20 2020-10-16 40.700 3,053,865 -2,801 6.19% 124,292,306
2020-10-19 2020-10-15 41.000 3,056,666 +2,000 6.19% 125,323,306
2020-10-16 2020-10-14 41.400 3,054,666 -7,000 6.19% 126,463,172
2020-10-15 2020-10-12 42.850 3,061,666 +900 6.20% 131,192,388
2020-10-14 2020-10-09 42.400 3,060,766 -80,500 6.20% 129,776,478
2020-10-12 2020-10-08 43.400 3,141,266 -49,500 6.36% 136,330,944
2020-10-09 2020-10-07 44.500 3,190,766 -29,700 6.47% 141,989,087
2020-10-08 2020-10-06 44.400 3,220,466 -4,000 6.53% 142,988,690
2020-10-07 2020-10-05 45.750 3,224,466 -34,300 6.53% 147,519,320
2020-10-06 2020-09-30 43.450 3,258,766 +1,100 6.60% 141,593,383
2020-10-05 2020-09-29 41.950 3,257,666 -45,000 6.60% 136,659,089
2020-09-30 2020-09-28 42.050 3,302,666 +400 6.69% 138,877,105
2020-09-29 2020-09-25 42.650 3,302,266 -167,000 6.69% 140,841,645
2020-09-28 2020-09-24 43.100 3,469,266 -3,137 7.03% 149,525,365
2020-09-25 2020-09-23 45.100 3,472,403 -768 7.04% 156,605,375
2020-09-24 2020-09-22 45.200 3,473,171 +11,700 7.04% 156,987,329
2020-09-22 2020-09-18 46.100 3,461,471 -12,300 7.01% 159,573,813
2020-09-21 2020-09-17 45.850 3,473,771 +2,500 7.04% 159,272,400
2020-09-18 2020-09-16 47.100 3,471,271 -929 7.03% 163,496,864
2020-09-17 2020-09-15 48.500 3,472,200 +21,200 7.04% 168,401,700
2020-09-16 2020-09-14 47.000 3,451,000 +27,900 6.99% 162,197,000
2020-09-15 2020-09-11 45.200 3,423,100 +2,100 6.94% 154,724,120
2020-09-14 2020-09-10 45.250 3,421,000 -300 6.93% 154,800,250
2020-09-11 2020-09-09 46.150 3,421,300 +37,800 6.93% 157,892,995
2020-09-10 2020-09-08 46.900 3,383,500 +900 6.86% 158,686,150
2020-09-09 2020-09-07 47.850 3,382,600 +26,000 6.85% 161,857,410
2020-09-08 2020-09-04 49.850 3,356,600 -6,800 6.80% 167,326,510
2020-09-07 2020-09-03 50.700 3,363,400 +44,800 6.81% 170,524,380
2020-09-04 2020-09-02 51.150 3,318,600 +89,300 6.72% 169,746,390
2020-09-03 2020-09-01 53.100 3,229,300 +60,800 6.54% 171,475,830
2020-09-02 2020-08-31 49.000 3,168,500 -14,800 6.42% 155,256,500
2020-09-01 2020-08-28 50.350 3,183,300 -5,800 6.45% 160,279,155
2020-08-31 2020-08-27 51.050 3,189,100 +4,600 6.46% 162,803,555
2020-08-28 2020-08-26 53.250 3,184,500 +83,500 6.45% 169,574,625
2020-08-27 2020-08-25 52.150 3,101,000 -9,300 6.28% 161,717,150
2020-08-26 2020-08-24 52.900 3,110,300 +38,600 6.30% 164,534,870
2020-08-25 2020-08-21 53.000 3,071,700 -57,600 6.22% 162,800,100
2020-08-24 2020-08-20 54.450 3,129,300 +41,800 6.34% 170,390,385
2020-08-21 2020-08-19 55.800 3,087,500 +56,900 6.26% 172,282,500
2020-08-20 2020-08-18 55.700 3,030,600 +172,200 6.14% 168,804,420
2020-08-19 2020-08-17 57.800 2,858,400 +13,400 5.79% 165,215,520
2020-08-18 2020-08-14 56.000 2,845,000 +31,300 5.76% 159,320,000
2020-08-17 2020-08-13 53.000 2,813,700 -3,800 5.70% 149,126,100
2020-08-14 2020-08-12 53.500 2,817,500 +35,300 5.71% 150,736,250
2020-08-13 2020-08-11 55.650 2,782,200 +2,300 5.64% 154,829,430
2020-08-12 2020-08-10 58.000 2,779,900 +17,100 5.63% 161,234,200
2020-08-11 2020-08-07 59.350 2,762,800 +32,100 5.60% 163,972,180
2020-08-10 2020-08-06 56.800 2,730,700 -28,500 5.53% 155,103,760
2020-08-07 2020-08-05 51.900 2,759,200 -15,600 5.59% 143,202,480
2020-08-06 2020-08-04 52.700 2,774,800 -46,100 5.62% 146,231,960
2020-08-05 2020-08-03 52.700 2,820,900 -12,400 5.72% 148,661,430
2020-08-04 2020-07-31 52.550 2,833,300 +34,400 5.74% 148,889,915
2020-08-03 2020-07-30 53.650 2,798,900 +63,300 5.67% 150,160,985
2020-07-31 2020-07-29 52.050 2,735,600 -32,400 5.54% 142,387,980
2020-07-30 2020-07-28 51.700 2,768,000 -9,300 5.61% 143,105,600
2020-07-29 2020-07-27 49.600 2,777,300 -11,200 5.63% 137,754,080
2020-07-28 2020-07-24 51.200 2,788,500 +36,000 5.65% 142,771,200
2020-07-24 2020-07-22 52.500 2,752,500 -101,300 5.58% 144,506,250
2020-07-23 2020-07-21 54.100 2,853,800 +9,000 5.78% 154,390,580
2020-07-22 2020-07-20 52.300 2,844,800 +11,000 5.76% 148,783,040
2020-07-21 2020-07-17 50.800 2,833,800 +47,100 5.74% 143,957,040
2020-07-20 2020-07-16 49.500 2,786,700 -2,900 5.65% 137,941,650
2020-07-17 2020-07-15 51.550 2,789,600 -37,200 5.65% 143,803,880
2020-07-16 2020-07-14 51.000 2,826,800 +3,000 5.73% 144,166,800
2020-07-15 2020-07-13 53.000 2,823,800 +44,800 5.72% 149,661,400
2020-07-14 2020-07-10 54.000 2,779,000 +124,300 5.63% 150,066,000
2020-07-13 2020-07-09 52.000 2,654,700 +106,100 5.38% 138,044,400
2020-07-10 2020-07-08 55.000 2,548,600 +26,100 5.16% 140,173,000
2020-07-09 2020-07-07 52.900 2,522,500 +12,300 5.11% 133,440,250
2020-07-08 2020-07-06 54.800 2,510,200 +100 5.09% 137,558,960
2020-07-07 2020-07-03 56.000 2,510,100 -70,400 5.09% 140,565,600
2020-07-06 2020-07-02 56.900 2,580,500 -73,100 5.23% 146,830,450
2020-07-03 2020-06-30 49.500 2,653,600 -7,800 5.38% 131,353,200
2020-07-02 2020-06-29 49.000 2,661,400 -18,000 5.39% 130,408,600
2020-06-30 2020-06-26 50.250 2,679,400 +25,500 5.43% 134,639,850
2020-06-29 2020-06-24 52.200 2,653,900 +21,200 5.38% 138,533,580
2020-06-26 2020-06-23 53.850 2,632,700 +45,400 5.33% 141,770,895
2020-06-24 2020-06-22 55.000 2,587,300 -400 5.24% 142,301,500
2020-06-23 2020-06-19 55.800 2,587,700 -8,800 5.24% 144,393,660
2020-06-22 2020-06-18 56.200 2,596,500 -21,800 5.26% 145,923,300
2020-06-19 2020-06-17 55.500 2,618,300 -5,600 5.31% 145,315,650
2020-06-18 2020-06-16 53.700 2,623,900 +1,300 5.32% 140,903,430
2020-06-17 2020-06-15 55.132 2,622,600 +12,900 5.31% 144,589,797
2020-06-16 2020-06-12 59.161 2,609,700 +49,855 5.29% 154,393,308
2020-06-15 2020-06-11 58.294 2,559,845 +45,882 5.29% 149,224,385
2020-06-12 2020-06-10 58.396 2,513,963 -335,385 5.20% 146,806,155
2020-06-11 2020-06-09 57.376 2,849,348 +48,038 5.89% 163,485,001
2020-06-10 2020-06-08 57.274 2,801,310 +8,333 5.79% 160,443,019
2020-06-09 2020-06-05 57.427 2,792,977 +179,604 5.77% 160,393,087
2020-06-08 2020-06-04 57.682 2,613,373 +226,956 5.40% 150,745,342
2020-06-05 2020-06-03 55.642 2,386,417 -56,273 4.93% 132,785,600
2020-06-04 2020-06-02 53.449 2,442,690 +352,443 5.05% 130,559,817
2020-06-03 2020-06-01 49.369 2,090,247 +91,174 4.32% 103,193,624
2020-06-02 2020-05-29 46.156 1,999,073 +575,870 4.13% 92,269,280
2020-06-01 2020-05-28 44.983 1,423,203 +167,643 2.94% 64,019,950
2020-05-29 2020-05-27 43.147 1,255,560 +30,195 2.59% 54,173,604
2020-05-19 2020-05-15 46.105 1,225,365 -13,039 2.53% 56,495,492
2020-05-18 2020-05-14 46.870 1,238,404 -26,078 2.56% 58,044,056
2020-05-15 2020-05-13 45.340 1,264,482 +80,097 2.61% 57,331,633
2020-05-13 2020-05-11 43.759 1,184,385 +21,862 2.45% 51,827,479
2020-05-12 2020-05-08 45.340 1,162,523 +7,549 2.40% 52,708,810
2020-05-08 2020-05-06 44.524 1,154,974 +55,489 2.39% 51,424,058
2020-05-07 2020-05-05 44.065 1,099,485 +315,189 2.27% 48,448,791
2020-05-06 2020-05-04 43.198 784,296 +13,137 1.62% 33,879,993
2020-05-05 2020-04-29 42.943 771,159 +30,881 1.59% 33,115,851
2020-05-04 2020-04-28 40.342 740,278 -50,293 1.53% 29,864,223
2020-04-29 2020-04-27 38.761 790,571 -2,843 1.63% 30,643,218
2020-04-28 2020-04-24 39.271 793,414 -8,137 1.64% 31,158,065
2020-04-27 2020-04-23 39.934 801,551 -37,842 1.66% 32,009,053
2020-04-24 2020-04-22 40.801 839,393 -12,549 1.73% 34,248,001
2020-04-23 2020-04-21 40.546 851,942 -60,979 1.76% 34,542,762
2020-04-22 2020-04-20 42.535 912,921 -31,077 1.89% 38,831,051
2020-04-21 2020-04-17 42.280 943,998 -34,215 1.95% 39,912,185
2020-04-20 2020-04-16 42.841 978,213 +77,253 2.02% 41,907,583
2020-04-17 2020-04-15 44.932 900,960 +191,338 1.86% 40,481,940
2020-04-16 2020-04-14 47.788 709,622 +61,665 1.47% 33,911,466
2020-04-15 2020-04-09 44.983 647,957 +75,096 1.34% 29,147,054
2020-04-14 2020-04-08 44.830 572,861 -6,078 1.18% 25,681,361
2020-04-09 2020-04-07 45.034 578,939 -6,961 1.20% 26,071,944
2020-04-08 2020-04-06 44.371 585,900 +16,961 1.21% 25,996,965
2020-04-07 2020-04-03 45.391 568,939 +33,725 1.18% 25,824,719
2020-04-06 2020-04-02 43.708 535,214 +882 1.11% 23,393,122
2020-04-03 2020-04-01 43.351 534,332 +59,312 1.10% 23,163,811
2020-04-02 2020-03-31 40.393 475,020 -1,176 0.98% 19,187,437
2020-04-01 2020-03-30 36.721 476,196 -22,941 0.98% 17,486,309
2020-03-31 2020-03-27 36.874 499,137 +7,059 1.03% 18,405,091
2020-03-30 2020-03-26 36.262 492,078 +3,725 1.02% 17,843,640
2020-03-27 2020-03-25 36.823 488,353 +5,588 1.01% 17,982,537
2020-03-26 2020-03-24 37.435 482,765 +39,313 1.00% 18,072,230
2020-03-25 2020-03-23 34.273 443,452 +15,098 0.92% 15,198,327
2020-03-24 2020-03-20 35.650 428,354 -21,470 0.89% 15,270,734
2020-03-23 2020-03-19 28.867 449,824 +123,722 0.93% 12,984,910
2020-03-20 2020-03-18 32.437 326,102 +3,824 0.67% 10,577,681
2020-03-19 2020-03-17 35.701 322,278 -16,470 0.67% 11,505,582
2020-03-18 2020-03-16 36.619 338,748 -14,608 0.70% 12,404,552
2020-03-17 2020-03-13 40.291 353,356 -28,333 0.73% 14,237,032
2020-03-16 2020-03-12 40.291 381,689 +78,332 0.79% 15,378,594
2020-03-13 2020-03-11 44.371 303,357 -62,253 0.63% 13,460,251
2020-03-12 2020-03-10 44.728 365,610 -49,705 0.76% 16,353,004
2020-03-11 2020-03-09 44.932 415,315 -23,921 0.86% 18,660,936
2020-03-10 2020-03-06 49.369 439,236 -11,373 0.91% 21,684,688
2020-03-09 2020-03-05 50.236 450,609 -141,830 0.93% 22,636,850
2020-03-06 2020-03-04 48.400 592,439 -5,882 1.22% 28,674,097
2020-03-05 2020-03-03 48.961 598,321 -51,665 1.24% 29,294,452
2020-03-04 2020-03-02 48.604 649,986 -69,018 1.34% 31,591,977
2020-03-03 2020-02-28 47.890 719,004 -44,117 1.49% 34,433,153
2020-03-02 2020-02-27 50.083 763,121 +100,194 1.58% 38,219,481
2020-02-28 2020-02-26 51.052 662,927 -11,765 1.37% 33,843,844
2020-02-27 2020-02-25 52.021 674,692 +22,059 1.39% 35,098,263
2020-02-26 2020-02-24 52.786 652,633 +42,548 1.35% 34,450,004
2020-02-25 2020-02-21 54.469 610,085 +7,254 1.26% 33,230,854
2020-02-24 2020-02-20 55.132 602,831 +121,468 1.25% 33,235,420
2020-02-21 2020-02-19 55.081 481,363 +42,465 0.99% 26,514,068
2020-02-20 2020-02-18 53.857 438,898 +48,136 0.91% 23,637,820
2020-02-19 2020-02-17 54.877 390,762 +38,333 0.81% 21,443,935
2020-02-18 2020-02-14 54.214 352,429 +23,038 0.73% 19,106,661
2020-02-17 2020-02-13 49.981 329,391 -19,215 0.68% 16,463,331
2020-02-14 2020-02-12 49.981 348,606 +279,602 0.72% 17,423,718
2020-02-12 2020-02-10 49.675 69,004 +44,018 0.14% 3,427,781
2020-02-10 2020-02-06 47.482 24,986 +196 0.05% 1,186,387
2020-02-07 2020-02-05 47.941 24,790 -490 0.05% 1,188,459
2020-02-06 2020-02-04 46.666 25,280 +98 0.05% 1,179,718
2020-02-05 2020-02-03 44.065 25,182 -4,902 0.05% 1,109,644
2020-02-04 2020-01-31 45.391 30,084 -2,254 0.06% 1,365,543
2020-02-03 2020-01-30 44.116 32,338 +5,097 0.07% 1,426,623
2020-01-31 2020-01-29 46.564 27,241 -2,156 0.06% 1,268,451
2020-01-30 2020-01-24 49.369 29,397 -70,111 0.06% 1,451,304
2020-01-29 2020-01-22 51.766 99,508 -71,763 0.21% 5,151,147
2020-01-23 2020-01-21 50.593 171,271 -8,725 0.35% 8,665,136
2020-01-16 2020-01-14 50.899 179,996 -4,216 0.37% 9,161,641
2020-01-15 2020-01-13 49.828 184,212 +19,608 0.38% 9,178,937
2020-01-14 2020-01-10 50.185 164,604 +6,078 0.34% 8,260,672
2020-01-13 2020-01-09 51.766 158,526 +25,490 0.33% 8,206,282
2020-01-10 2020-01-08 49.369 133,036 +103,037 0.27% 6,567,868
2020-01-07 2020-01-03 51.409 29,999 +3,235 0.06% 1,542,223
2020-01-06 2020-01-02 49.981 26,764 +1,961 0.06% 1,337,695
2020-01-03 2019-12-31 50.695 24,803 +3,039 0.05% 1,257,391
2020-01-02 2019-12-27 49.726 21,764 +980 0.04% 1,082,239
2019-12-30 2019-12-24 49.879 20,784 +1,961 0.04% 1,036,688
2019-12-27 2019-12-20 48.859 18,823 +784 0.04% 919,675
2019-12-23 2019-12-19 48.604 18,039 -144,114 0.04% 876,769
2019-12-20 2019-12-18 49.981 162,153 +1,470 0.34% 8,104,588
2019-12-19 2019-12-17 47.992 160,683 -209,505 0.33% 7,711,510
2019-12-17 2019-12-13 49.522 370,188 +4,020 0.77% 18,332,490
2019-12-16 2019-12-12 49.828 366,168 -65,881 0.76% 18,245,461
2019-12-12 2019-12-10 49.981 432,049 -1,667 0.89% 21,594,292
2019-12-11 2019-12-09 51.409 433,716 -68,234 0.90% 22,296,971
2019-12-10 2019-12-06 50.287 501,950 -9,607 1.04% 25,241,623
2019-12-09 2019-12-05 49.981 511,557 -2,157 1.06% 25,568,191
2019-12-06 2019-12-04 50.899 513,714 -21,470 1.06% 26,147,600
2019-12-05 2019-12-03 52.531 535,184 -48,626 1.11% 28,113,845
2019-12-04 2019-12-02 50.338 583,810 +162,196 1.21% 29,387,902
2019-12-03 2019-11-29 50.032 421,614 -10,000 0.87% 21,094,242
2019-12-02 2019-11-28 51.868 431,614 -208,568 0.89% 22,387,024
2019-11-29 2019-11-27 51.358 640,182 -61,665 1.32% 32,878,563
2019-11-28 2019-11-26 53.602 701,847 +33,136 1.45% 37,620,543
2019-11-27 2019-11-25 53.908 668,711 +92,743 1.38% 36,049,011
2019-11-26 2019-11-22 54.673 575,968 +27,647 1.19% 31,490,027
2019-11-25 2019-11-21 55.897 548,321 -1,471 1.13% 30,649,637
2019-11-21 2019-11-19 54.112 549,792 +20,000 1.14% 29,750,461
2019-11-20 2019-11-18 55.081 529,792 +170,682 1.09% 29,181,597
2019-11-19 2019-11-15 53.296 359,110 +125,978 0.74% 19,139,196
2019-11-18 2019-11-14 51.001 233,132 +84,116 0.48% 11,889,998
2019-11-15 2019-11-13 48.706 149,016 +66,371 0.31% 7,257,987
2019-11-14 2019-11-12 48.247 82,645 +56,665 0.17% 3,987,380
2019-11-13 2019-11-11 44.065 25,980 -490 0.05% 1,144,808
2019-11-12 2019-11-08 45.697 26,470 -686 0.05% 1,209,600
2019-11-11 2019-11-07 45.544 27,156 -1,275 0.06% 1,236,793
2019-11-08 2019-11-06 45.136 28,431 -1,176 0.06% 1,283,262
2019-11-07 2019-11-05 45.595 29,607 -2,059 0.06% 1,349,932
2019-11-06 2019-11-04 44.422 31,666 +98 0.07% 1,406,667
2019-11-04 2019-10-31 42.790 31,568 -1,961 0.08% 1,350,793
2019-11-01 2019-10-30 42.841 33,529 -2,451 0.08% 1,436,415
2019-10-31 2019-10-29 43.402 35,980 +7,255 0.09% 1,561,603
2019-10-29 2019-10-25 44.983 28,725 -4,117 0.07% 1,292,137
2019-10-28 2019-10-24 43.861 32,842 +22,254 0.08% 1,440,482
2019-10-22 2019-10-18 43.402 10,588 0.03% 459,540

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