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$)
2025-10-14 2025-10-10 1.740 0 +0
2025-10-13 2025-10-09 1.740 0 +0
2025-10-10 2025-10-08 1.740 0 +0
2025-10-09 2025-10-06 1.740 0 +0
2025-10-08 2025-10-03 1.740 0 +0
2025-10-06 2025-10-02 1.740 0 +0
2025-10-03 2025-09-30 1.740 0 +0
2025-10-02 2025-09-29 1.740 0 +0
2025-09-30 2025-09-26 1.740 0 +0
2025-09-29 2025-09-25 1.740 0 +0
2025-09-26 2025-09-24 1.740 0 +0
2025-09-25 2025-09-23 1.740 0 +0
2025-09-24 2025-09-22 1.740 0 +0
2025-09-23 2025-09-19 1.740 0 +0
2025-09-22 2025-09-18 1.740 0 +0
2025-09-19 2025-09-17 1.740 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.740 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.740 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.740 0 +0
2025-09-10 2025-09-08 1.740 0 +0
2025-09-09 2025-09-05 1.740 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.740 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.740 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.740 0 +0
2025-08-28 2025-08-26 1.740 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.740 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.740 0 +0
2025-08-20 2025-08-18 1.740 0 +0
2025-08-19 2025-08-15 1.740 0 +0
2025-08-18 2025-08-14 1.740 0 +0
2025-08-15 2025-08-13 1.740 0 +0
2025-08-14 2025-08-12 1.740 0 +0
2025-08-13 2025-08-11 1.740 0 +0
2025-08-12 2025-08-08 1.740 0 +0
2025-08-11 2025-08-07 1.740 0 +0
2025-08-08 2025-08-06 1.740 0 +0
2025-08-07 2025-08-05 1.740 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.740 0 +0
2025-08-04 2025-07-31 1.740 0 +0
2025-08-01 2025-07-30 1.740 0 +0
2025-07-31 2025-07-29 1.740 0 +0
2025-07-30 2025-07-28 1.740 0 +0
2025-07-29 2025-07-25 1.740 0 +0
2025-07-28 2025-07-24 1.740 0 +0
2025-07-25 2025-07-23 1.740 0 +0
2025-07-24 2025-07-22 1.740 0 +0
2025-07-23 2025-07-21 1.740 0 +0
2025-07-22 2025-07-18 1.740 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.740 0 +0
2025-07-17 2025-07-15 1.740 0 +0
2025-07-16 2025-07-14 1.740 0 +0
2025-07-15 2025-07-11 1.740 0 +0
2025-07-14 2025-07-10 1.740 0 +0
2025-07-11 2025-07-09 1.740 0 +0
2025-07-10 2025-07-08 1.740 0 +0
2025-07-09 2025-07-07 1.740 0 +0
2025-07-08 2025-07-04 1.740 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.740 0 +0
2025-07-03 2025-06-30 1.740 0 +0
2025-07-02 2025-06-27 1.740 0 +0
2025-06-30 2025-06-26 1.740 0 +0
2025-06-27 2025-06-25 1.740 0 +0
2025-06-26 2025-06-24 1.740 0 +0
2025-06-25 2025-06-23 1.740 0 +0
2025-06-24 2025-06-20 1.740 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.740 0 +0
2025-06-19 2025-06-17 1.740 0 +0
2025-06-18 2025-06-16 1.740 0 +0
2025-06-17 2025-06-13 1.740 0 +0
2025-06-16 2025-06-12 1.740 0 +0
2025-06-13 2025-06-11 1.740 0 +0
2025-06-12 2025-06-10 1.740 0 +0
2025-06-11 2025-06-09 1.740 0 +0
2025-06-10 2025-06-06 1.740 0 +0
2025-06-09 2025-06-05 1.740 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.740 0 +0
2025-06-04 2025-06-02 1.740 0 +0
2025-06-03 2025-05-30 1.740 0 +0
2025-06-02 2025-05-29 1.740 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.740 0 +0
2025-05-28 2025-05-26 1.740 0 +0
2025-05-27 2025-05-23 1.740 0 +0
2025-05-26 2025-05-22 1.740 0 +0
2025-05-23 2025-05-21 1.740 0 +0
2025-05-22 2025-05-20 1.740 0 +0
2025-05-21 2025-05-19 1.740 0 +0
2025-05-20 2025-05-16 1.740 0 +0
2025-05-19 2025-05-15 1.740 0 +0
2025-05-16 2025-05-14 1.740 0 +0
2025-05-15 2025-05-13 1.740 0 +0
2025-05-14 2025-05-12 1.740 0 +0
2025-05-13 2025-05-09 1.740 0 +0
2025-05-12 2025-05-08 1.740 0 +0
2025-05-09 2025-05-07 1.740 0 +0
2025-05-08 2025-05-06 1.740 0 +0
2025-05-07 2025-05-02 1.740 0 +0
2025-05-06 2025-04-30 1.740 0 +0
2025-05-02 2025-04-29 1.740 0 +0
2025-04-30 2025-04-28 1.740 0 +0
2025-04-29 2025-04-25 1.740 0 +0
2025-04-28 2025-04-24 1.740 0 +0
2025-04-25 2025-04-23 1.740 0 +0
2025-04-24 2025-04-22 1.740 0 +0
2025-04-23 2025-04-17 1.740 0 +0
2025-04-22 2025-04-16 1.740 0 +0
2025-04-17 2025-04-15 1.740 0 +0
2025-04-16 2025-04-14 1.740 0 +0
2025-04-15 2025-04-11 1.740 0 +0
2025-04-14 2025-04-10 1.740 0 +0
2025-04-11 2025-04-09 1.740 0 +0
2025-04-10 2025-04-08 1.740 0 +0
2025-04-09 2025-04-07 1.740 0 +0
2025-04-08 2025-04-03 1.740 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.740 0 +0
2025-04-02 2025-03-31 1.740 0 +0
2025-04-01 2025-03-28 1.740 0 +0
2025-03-31 2025-03-27 1.740 0 +0
2025-03-28 2025-03-26 1.740 0 +0
2025-03-27 2025-03-25 1.740 0 +0
2025-03-26 2025-03-24 1.740 0 +0
2025-03-25 2025-03-21 1.740 0 +0
2025-03-24 2025-03-20 1.740 0 +0
2025-03-21 2025-03-19 1.740 0 +0
2025-03-20 2025-03-18 1.740 0 +0
2025-03-19 2025-03-17 1.740 0 +0
2025-03-18 2025-03-14 1.740 0 +0
2025-03-17 2025-03-13 1.740 0 +0
2025-03-14 2025-03-12 1.740 0 +0
2025-03-13 2025-03-11 1.740 0 +0
2025-03-12 2025-03-10 1.740 0 +0
2025-03-11 2025-03-07 1.740 0 +0
2025-03-10 2025-03-06 1.740 0 +0
2025-03-07 2025-03-05 1.740 0 +0
2025-03-06 2025-03-04 1.740 0 +0
2025-03-05 2025-03-03 1.740 0 +0
2025-03-04 2025-02-28 1.740 0 +0
2025-03-03 2025-02-27 1.740 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.740 0 +0
2025-02-26 2025-02-24 1.740 0 +0
2025-02-25 2025-02-21 1.740 0 +0
2025-02-24 2025-02-20 1.740 0 +0
2025-02-21 2025-02-19 1.740 0 +0
2025-02-20 2025-02-18 1.740 0 +0
2025-02-19 2025-02-17 1.740 0 +0
2025-02-18 2025-02-14 1.740 0 +0
2025-02-17 2025-02-13 1.740 0 +0
2025-02-14 2025-02-12 1.740 0 +0
2025-02-13 2025-02-11 1.740 0 +0
2025-02-12 2025-02-10 1.740 0 +0
2025-02-11 2025-02-07 1.740 0 +0
2025-02-10 2025-02-06 1.740 0 +0
2025-02-07 2025-02-05 1.740 0 +0
2025-02-06 2025-02-04 1.740 0 +0
2025-02-05 2025-02-03 1.740 0 +0
2025-02-04 2025-01-28 1.740 0 +0
2025-02-03 2025-01-24 1.740 0 +0
2025-01-27 2025-01-23 1.740 0 +0
2025-01-24 2025-01-22 1.740 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.740 0 +0
2025-01-21 2025-01-17 1.740 0 +0
2025-01-20 2025-01-16 1.740 0 +0
2025-01-17 2025-01-15 1.740 0 +0
2025-01-16 2025-01-14 1.740 0 +0
2025-01-15 2025-01-13 1.740 0 +0
2025-01-14 2025-01-10 1.740 0 +0
2025-01-13 2025-01-09 1.740 0 +0
2025-01-10 2025-01-08 1.740 0 +0
2025-01-09 2025-01-07 1.740 0 +0
2025-01-08 2025-01-06 1.740 0 +0
2025-01-07 2025-01-03 1.740 0 +0
2025-01-06 2025-01-02 1.740 0 +0
2025-01-03 2024-12-31 1.740 0 +0
2025-01-02 2024-12-27 1.740 0 +0
2024-12-30 2024-12-24 1.740 0 +0
2024-12-27 2024-12-20 1.740 0 +0
2024-12-23 2024-12-19 1.740 0 +0
2024-12-20 2024-12-18 1.740 0 +0
2024-12-19 2024-12-17 1.740 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.740 0 +0
2024-12-16 2024-12-12 1.740 0 +0
2024-12-13 2024-12-11 1.740 0 +0
2024-12-12 2024-12-10 1.740 0 +0
2024-12-11 2024-12-09 1.740 0 +0
2024-12-10 2024-12-06 1.740 0 +0
2024-12-09 2024-12-05 1.740 0 +0
2024-12-06 2024-12-04 1.740 0 +0
2024-12-05 2024-12-03 1.740 0 +0
2024-12-04 2024-12-02 1.740 0 +0
2024-12-03 2024-11-29 1.740 0 +0
2024-12-02 2024-11-28 1.740 0 +0
2024-11-29 2024-11-27 1.740 0 +0
2024-11-28 2024-11-26 1.740 0 +0
2024-11-27 2024-11-25 1.740 0 +0
2024-11-26 2024-11-22 1.740 0 +0
2024-11-25 2024-11-21 1.740 0 +0
2024-11-22 2024-11-20 1.740 0 +0
2024-11-21 2024-11-19 1.740 0 +0
2024-11-20 2024-11-18 1.740 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.740 0 -2,621,121
2024-09-02 2024-08-29 1.740 2,621,121 -1,351,900 0.23% 4,560,751
2024-08-12 2024-08-08 1.740 3,973,021 -2,292,400 0.35% 6,913,057
2024-08-09 2024-08-07 1.740 6,265,421 -696,300 0.55% 10,901,833
2024-07-22 2024-07-18 1.740 6,961,721 -1,668,400 0.61% 12,113,395
2024-06-06 2024-06-04 1.740 8,630,121 -2,379 0.76% 15,016,411
2024-05-20 2024-05-16 1.740 8,632,500 +918,500 0.76% 15,020,550
2024-05-03 2024-04-30 1.740 7,714,000 +100,000 0.68% 13,422,360
2024-04-23 2024-04-19 1.740 7,614,000 +200,000 0.67% 13,248,360
2024-04-18 2024-04-16 1.740 7,414,000 +314,000 0.65% 12,900,360
2024-03-28 2024-03-26 1.740 7,100,000 +200,000 0.62% 12,354,000
2024-03-22 2024-03-20 1.740 6,900,000 +1,735,400 0.61% 12,006,000
2024-03-21 2024-03-19 2.700 5,164,600 +1,725,100 0.45% 13,944,420
2024-03-20 2024-03-18 3.010 3,439,500 +113,500 0.30% 10,352,895
2024-03-19 2024-03-15 3.290 3,326,000 -933,200 0.29% 10,942,540
2024-03-18 2024-03-14 3.260 4,259,200 -1,051,000 0.37% 13,884,992
2024-03-15 2024-03-13 3.410 5,310,200 -1,641,200 0.47% 18,107,782
2024-03-14 2024-03-12 3.510 6,951,400 +2,953,600 0.61% 24,399,414
2024-03-13 2024-03-11 3.500 3,997,800 +711,700 0.35% 13,992,300
2024-03-12 2024-03-08 3.480 3,286,100 +673,800 0.29% 11,435,628
2024-03-11 2024-03-07 3.430 2,612,300 -496,000 0.23% 8,960,189
2024-03-08 2024-03-06 3.600 3,108,300 +669,200 0.27% 11,189,880
2024-03-07 2024-03-05 3.560 2,439,100 -304,300 0.21% 8,683,196
2024-03-06 2024-03-04 3.630 2,743,400 +477,100 0.24% 9,958,542
2024-03-05 2024-03-01 3.490 2,266,300 +181,700 0.20% 7,909,387
2024-03-04 2024-02-29 3.440 2,084,600 -2,355,700 0.18% 7,171,024
2024-03-01 2024-02-28 3.800 4,440,300 -924,200 0.39% 16,873,140
2024-02-29 2024-02-27 3.960 5,364,500 +854,800 0.47% 21,243,420
2024-02-28 2024-02-26 3.980 4,509,700 +479,200 0.40% 17,948,606
2024-02-27 2024-02-23 4.020 4,030,500 -30,900 0.35% 16,202,610
2024-02-26 2024-02-22 3.990 4,061,400 +370,000 0.36% 16,204,986
2024-02-23 2024-02-21 3.990 3,691,400 +317,300 0.32% 14,728,686
2024-02-22 2024-02-20 3.880 3,374,100 -5,500 0.30% 13,091,508
2024-02-21 2024-02-19 4.010 3,379,600 -198,500 0.30% 13,552,196
2024-02-20 2024-02-16 4.350 3,578,100 +79,600 0.31% 15,564,735
2024-02-19 2024-02-15 4.120 3,498,500 -44,000 0.31% 14,413,820
2024-02-16 2024-02-14 4.090 3,542,500 +66,100 0.31% 14,488,825
2024-02-15 2024-02-09 4.080 3,476,400 -18,700 0.31% 14,183,712
2024-02-14 2024-02-07 3.890 3,495,100 +129,100 0.31% 13,595,939
2024-02-08 2024-02-06 4.030 3,366,000 +38,700 0.30% 13,564,980
2024-02-07 2024-02-05 3.890 3,327,300 -1,600 0.29% 12,943,197
2024-02-06 2024-02-02 4.040 3,328,900 -139,100 0.29% 13,448,756
2024-02-05 2024-02-01 4.000 3,468,000 -65,600 0.31% 13,872,000
2024-02-02 2024-01-31 4.090 3,533,600 +238,199 0.31% 14,452,424
2024-02-01 2024-01-30 4.120 3,295,401 -287,700 0.29% 13,577,052
2024-01-31 2024-01-29 4.250 3,583,101 -82,700 0.38% 15,228,179
2024-01-30 2024-01-26 4.340 3,665,801 -156,300 0.39% 15,909,576
2024-01-29 2024-01-25 4.380 3,822,101 +285,300 0.40% 16,740,802
2024-01-26 2024-01-24 4.330 3,536,801 +222,900 0.37% 15,314,348
2024-01-25 2024-01-23 4.290 3,313,901 +426,400 0.35% 14,216,635
2024-01-24 2024-01-22 3.740 2,887,501 +37,800 0.30% 10,799,254
2024-01-23 2024-01-19 4.350 2,849,701 -700 0.30% 12,396,199
2024-01-19 2024-01-17 4.370 2,850,401 -5,200 0.30% 12,456,252
2024-01-18 2024-01-16 4.510 2,855,601 -100,800 0.30% 12,878,761
2024-01-17 2024-01-15 4.710 2,956,401 -2,400 0.31% 13,924,649
2024-01-16 2024-01-12 4.760 2,958,801 +6,800 0.31% 14,083,893
2024-01-15 2024-01-11 4.830 2,952,001 +3,100 0.31% 14,258,165
2024-01-12 2024-01-10 4.810 2,948,901 -234,800 0.31% 14,184,214
2024-01-11 2024-01-09 4.820 3,183,701 -434,500 0.34% 15,345,439
2024-01-10 2024-01-08 4.850 3,618,201 -187,000 0.38% 17,548,275
2024-01-09 2024-01-05 5.080 3,805,201 -123,000 0.40% 19,330,421
2024-01-08 2024-01-04 5.080 3,928,201 -197,600 0.41% 19,955,261
2024-01-05 2024-01-03 5.120 4,125,801 +8,800 0.44% 21,124,101
2024-01-04 2024-01-02 5.130 4,117,001 +12,900 0.43% 21,120,215
2024-01-03 2023-12-29 5.250 4,104,101 -31,200 0.43% 21,546,530
2024-01-02 2023-12-28 4.980 4,135,301 +196,500 0.44% 20,593,799
2023-12-29 2023-12-27 4.730 3,938,801 -5,800 0.42% 18,630,529
2023-12-28 2023-12-22 4.780 3,944,601 +1,500 0.42% 18,855,193
2023-12-27 2023-12-21 4.890 3,943,101 -38,700 0.42% 19,281,764
2023-12-22 2023-12-20 4.780 3,981,801 -71,400 0.42% 19,033,009
2023-12-21 2023-12-19 4.760 4,053,201 -41,000 0.43% 19,293,237
2023-12-20 2023-12-18 5.050 4,094,201 +123,600 0.43% 20,675,715
2023-12-19 2023-12-15 5.100 3,970,601 +33,700 0.42% 20,250,065
2023-12-18 2023-12-14 4.990 3,936,901 -251,000 0.42% 19,645,136
2023-12-15 2023-12-13 4.930 4,187,901 -211,000 0.44% 20,646,352
2023-12-14 2023-12-12 5.260 4,398,901 -477,800 0.46% 23,138,219
2023-12-13 2023-12-11 5.080 4,876,701 +48,200 0.51% 24,773,641
2023-12-12 2023-12-08 5.310 4,828,501 -251,900 0.51% 25,639,340
2023-12-11 2023-12-07 5.350 5,080,401 -451,599 0.54% 27,180,145
2023-12-08 2023-12-06 5.380 5,532,000 +40,000 0.58% 29,762,160
2023-12-07 2023-12-05 5.500 5,492,000 -214,400 0.58% 30,206,000
2023-12-06 2023-12-04 5.640 5,706,400 -5,700 0.60% 32,184,096
2023-12-05 2023-12-01 5.790 5,712,100 -344,700 0.60% 33,073,059
2023-12-04 2023-11-30 6.010 6,056,800 +4,158,700 0.64% 36,401,368
2023-12-01 2023-11-29 5.570 1,898,100 -327,600 0.20% 10,572,417
2023-11-30 2023-11-28 5.630 2,225,700 -807,100 0.23% 12,530,691
2023-11-29 2023-11-27 5.700 3,032,800 -692,800 0.32% 17,286,960
2023-11-28 2023-11-24 5.840 3,725,600 -504,000 0.39% 21,757,504
2023-11-27 2023-11-23 5.330 4,229,600 -385,500 0.45% 22,543,768
2023-11-24 2023-11-22 5.290 4,615,100 +319,400 0.49% 24,413,879
2023-11-23 2023-11-21 5.100 4,295,700 +670,000 0.45% 21,908,070
2023-11-22 2023-11-20 4.800 3,625,700 +157,900 0.38% 17,403,360
2023-11-21 2023-11-17 4.750 3,467,800 -34,300 0.37% 16,472,050
2023-11-20 2023-11-16 4.720 3,502,100 -95,200 0.37% 16,529,912
2023-11-17 2023-11-15 4.830 3,597,300 +498,100 0.38% 17,374,959
2023-11-16 2023-11-14 4.710 3,099,200 +385,300 0.33% 14,597,232
2023-11-15 2023-11-13 4.720 2,713,900 +90,700 0.29% 12,809,608
2023-11-14 2023-11-10 4.590 2,623,200 -108,700 0.28% 12,040,488
2023-11-13 2023-11-09 4.680 2,731,900 -21,600 0.29% 12,785,292
2023-11-10 2023-11-08 4.720 2,753,500 -693,300 0.29% 12,996,520
2023-11-09 2023-11-07 4.760 3,446,800 -1,503,300 0.36% 16,406,768
2023-11-08 2023-11-06 5.020 4,950,100 +2,714,500 0.52% 24,849,502
2023-11-07 2023-11-03 4.890 2,235,600 -253,800 0.24% 10,932,084
2023-11-06 2023-11-02 4.970 2,489,400 +548,000 0.26% 12,372,318
2023-11-03 2023-11-01 4.730 1,941,400 -427,500 0.20% 9,182,822
2023-11-02 2023-10-31 4.710 2,368,900 +349,500 0.25% 11,157,519
2023-11-01 2023-10-30 4.870 2,019,400 -670,700 0.21% 9,834,478
2023-10-31 2023-10-27 5.150 2,690,100 -100 0.28% 13,854,015
2023-10-30 2023-10-26 5.140 2,690,200 -222,100 0.28% 13,827,628
2023-10-27 2023-10-25 5.330 2,912,300 +1,309,600 0.31% 15,522,559
2023-10-26 2023-10-24 4.790 1,602,700 -158,300 0.17% 7,676,933
2023-10-25 2023-10-20 4.470 1,761,000 +58,900 0.19% 7,871,670
2023-10-24 2023-10-19 4.570 1,702,100 +34,000 0.18% 7,778,597
2023-10-20 2023-10-18 4.650 1,668,100 -192,400 0.18% 7,756,665
2023-10-19 2023-10-17 4.900 1,860,500 -101,300 0.20% 9,116,450
2023-10-18 2023-10-16 4.890 1,961,800 +306,200 0.21% 9,593,202
2023-10-17 2023-10-13 5.060 1,655,600 +22,300 0.17% 8,377,336
2023-10-16 2023-10-12 5.270 1,633,300 +32,500 0.17% 8,607,491
2023-10-13 2023-10-11 5.520 1,600,800 +174,000 0.17% 8,836,416
2023-10-12 2023-10-10 5.620 1,426,800 -78,700 0.15% 8,018,616
2023-10-11 2023-10-09 5.670 1,505,500 -142,600 0.16% 8,536,185
2023-10-10 2023-10-06 5.360 1,648,100 +196,500 0.17% 8,833,816
2023-10-09 2023-10-05 5.050 1,451,600 -85,800 0.15% 7,330,580
2023-10-06 2023-10-04 5.110 1,537,400 -28,100 0.16% 7,856,114
2023-10-05 2023-10-03 5.070 1,565,500 -320,600 0.17% 7,937,085
2023-10-04 2023-09-29 5.580 1,886,100 -142,700 0.20% 10,524,438
2023-10-03 2023-09-28 5.420 2,028,800 +264,400 0.21% 10,996,096
2023-09-29 2023-09-27 5.660 1,764,400 -674,600 0.19% 9,986,504
2023-09-28 2023-09-26 5.900 2,439,000 +107,800 0.26% 14,390,100
2023-09-27 2023-09-25 5.880 2,331,200 -374,400 0.25% 13,707,456
2023-09-26 2023-09-22 5.170 2,705,600 -574,100 0.29% 13,987,952
2023-09-25 2023-09-21 5.380 3,279,700 +987,800 0.35% 17,644,786
2023-09-22 2023-09-20 5.830 2,291,900 +502,100 0.24% 13,361,777
2023-09-21 2023-09-19 6.220 1,789,800 -280,800 0.19% 11,132,556
2023-09-20 2023-09-18 6.670 2,070,600 -6,575,600 0.22% 13,810,902
2023-09-19 2023-09-15 4.780 8,646,200 -1,061,300 0.91% 41,328,836
2023-09-18 2023-09-14 4.660 9,707,500 +539,800 1.02% 45,236,950
2023-09-15 2023-09-13 4.670 9,167,700 +1,762,000 0.97% 42,813,159
2023-09-14 2023-09-12 5.020 7,405,700 +1,601,100 0.78% 37,176,614
2023-09-13 2023-09-11 5.200 5,804,600 +144,400 0.61% 30,183,920
2023-09-12 2023-09-07 5.470 5,660,200 +714,000 0.60% 30,961,294
2023-09-11 2023-09-06 5.500 4,946,200 +896,639 0.52% 27,204,100
2023-09-07 2023-09-05 5.500 4,049,561 -3,875,000 0.43% 22,272,586
2023-09-06 2023-09-04 6.420 7,924,561 +939,500 0.84% 50,875,682
2023-09-05 2023-08-31 6.140 6,985,061 -17,100 0.74% 42,888,275
2023-09-04 2023-08-30 6.110 7,002,161 -246,501 0.74% 42,783,204
2023-08-31 2023-08-29 6.370 7,248,662 +2,779,862 0.77% 46,173,977
2023-08-30 2023-08-28 5.790 4,468,800 +210,600 0.47% 25,874,352
2023-08-29 2023-08-25 6.350 4,258,200 -493,000 0.45% 27,039,570
2023-08-28 2023-08-24 6.510 4,751,200 +765,100 0.50% 30,930,312
2023-08-25 2023-08-23 6.380 3,986,100 -48,300 0.42% 25,431,318
2023-08-24 2023-08-22 6.310 4,034,400 -2,258,900 0.43% 25,457,064
2023-08-23 2023-08-21 6.820 6,293,300 +1,992,737 0.66% 42,920,306
2023-08-22 2023-08-18 6.300 4,300,563 -1,254,500 0.45% 27,093,547
2023-08-21 2023-08-17 7.910 5,555,063 +1,783,400 0.59% 43,940,548
2023-08-18 2023-08-16 8.030 3,771,663 +975,700 0.40% 30,286,454
2023-08-17 2023-08-15 9.670 2,795,963 -1,158,300 0.30% 27,036,962
2023-08-16 2023-08-14 10.400 3,954,263 +369,500 0.42% 41,124,335
2023-08-15 2023-08-11 12.400 3,584,763 +136,900 0.38% 44,451,061
2023-08-14 2023-08-10 13.240 3,447,863 +65,200 0.36% 45,649,706
2023-08-11 2023-08-09 13.560 3,382,663 +1,221,100 0.36% 45,868,910
2023-08-10 2023-08-08 13.560 2,161,563 +1,830,500 0.23% 29,310,794
2023-08-09 2023-08-07 14.240 331,063 +18,200 0.03% 4,714,337
2023-08-08 2023-08-04 14.440 312,863 -70,000 0.03% 4,517,742
2023-08-07 2023-08-03 14.640 382,863 +16,600 0.04% 5,605,114
2023-08-04 2023-08-02 14.740 366,263 +11,200 0.04% 5,398,717
2023-08-03 2023-08-01 14.820 355,063 -57,200 0.04% 5,262,034
2023-08-02 2023-07-31 14.860 412,263 +90,700 0.04% 6,126,228
2023-08-01 2023-07-28 14.700 321,563 -10,800 0.03% 4,726,976
2023-07-31 2023-07-27 14.560 332,363 +18,200 0.04% 4,839,205
2023-07-28 2023-07-26 14.560 314,163 -8,800 0.03% 4,574,213
2023-07-27 2023-07-25 14.980 322,963 -3,300 0.03% 4,837,986
2023-07-26 2023-07-24 14.940 326,263 +11,600 0.03% 4,874,369
2023-07-25 2023-07-21 14.800 314,663 -6,000 0.03% 4,657,012
2023-07-24 2023-07-20 14.360 320,663 -286,900 0.03% 4,604,721
2023-07-21 2023-07-19 14.980 607,563 +310,800 0.06% 9,101,294
2023-07-20 2023-07-18 14.900 296,763 -3,400 0.03% 4,421,769
2023-07-19 2023-07-14 15.480 300,163 +109,163 0.03% 4,646,523
2023-07-18 2023-07-13 16.460 191,000 -283,550 0.02% 3,143,860
2023-07-14 2023-07-12 17.800 474,550 +45,800 0.05% 8,446,990
2023-07-13 2023-07-11 17.840 428,750 +84,500 0.05% 7,648,900
2023-07-12 2023-07-10 17.700 344,250 -11,400 0.04% 6,093,225
2023-07-11 2023-07-07 17.400 355,650 -5,900 0.04% 6,188,310
2023-07-10 2023-07-06 18.260 361,550 -40,000 0.04% 6,601,903
2023-07-07 2023-07-05 18.840 401,550 +67,000 0.04% 7,565,202
2023-07-06 2023-07-04 18.760 334,550 -2,200 0.04% 6,276,158
2023-07-05 2023-07-03 18.520 336,750 +35,100 0.04% 6,236,610
2023-07-04 2023-06-30 17.880 301,650 +14,500 0.03% 5,393,502
2023-07-03 2023-06-29 17.740 287,150 +15,200 0.03% 5,094,041
2023-06-30 2023-06-28 17.540 271,950 +6,900 0.03% 4,770,003
2023-06-29 2023-06-27 17.540 265,050 -523,350 0.03% 4,648,977
2023-06-28 2023-06-26 17.280 788,400 +9,400 0.08% 13,623,552
2023-06-27 2023-06-23 17.200 779,000 -1,100 0.08% 13,398,800
2023-06-26 2023-06-21 17.420 780,100 -11,400 0.08% 13,589,342
2023-06-23 2023-06-20 17.380 791,500 -249,000 0.08% 13,756,270
2023-06-21 2023-06-19 18.780 1,040,500 +147,700 0.11% 19,540,590
2023-06-20 2023-06-16 19.120 892,800 +227,100 0.09% 17,070,336
2023-06-19 2023-06-15 18.900 665,700 +227,800 0.07% 12,581,730
2023-06-16 2023-06-14 18.300 437,900 +60,800 0.05% 8,013,570
2023-06-15 2023-06-13 17.360 377,100 -170,480 0.04% 6,546,456
2023-06-14 2023-06-12 18.280 547,580 +171,500 0.06% 10,009,762
2023-06-13 2023-06-09 17.600 376,080 -86,700 0.04% 6,619,008
2023-06-12 2023-06-08 17.540 462,780 +28,100 0.05% 8,117,161
2023-06-09 2023-06-07 17.460 434,680 -3,963,200 0.05% 7,589,513
2023-06-08 2023-06-06 18.700 4,397,880 -87,600 0.46% 82,240,356
2023-06-07 2023-06-05 19.040 4,485,480 +3,755,200 0.47% 85,403,539
2023-06-06 2023-06-02 20.050 730,280 -29,700 0.08% 14,642,114
2023-06-05 2023-06-01 20.250 759,980 -1,629,400 0.08% 15,389,595
2023-06-02 2023-05-31 19.240 2,389,380 -47,300 0.25% 45,971,671
2023-06-01 2023-05-30 19.700 2,436,680 +130,800 0.26% 48,002,596
2023-05-31 2023-05-29 18.340 2,305,880 +42,000 0.24% 42,289,839
2023-05-30 2023-05-25 17.860 2,263,880 -10,300 0.24% 40,432,897
2023-05-29 2023-05-24 17.860 2,274,180 -122,400 0.24% 40,616,855
2023-05-25 2023-05-23 18.560 2,396,580 +1,780,900 0.25% 44,480,525
2023-05-24 2023-05-22 18.600 615,680 +24,100 0.06% 11,451,648
2023-05-23 2023-05-19 18.260 591,580 -12,600 0.06% 10,802,251
2023-05-22 2023-05-18 18.580 604,180 -44,600 0.06% 11,225,664
2023-05-19 2023-05-17 18.740 648,780 -7,600 0.07% 12,158,137
2023-05-18 2023-05-16 19.100 656,380 +21,200 0.07% 12,536,858
2023-05-17 2023-05-15 18.900 635,180 -74,900 0.07% 12,004,902
2023-05-16 2023-05-12 18.800 710,080 -3,500 0.07% 13,349,504
2023-05-15 2023-05-11 18.460 713,580 -95,000 0.08% 13,172,687
2023-05-12 2023-05-10 17.800 808,580 -58,100 0.09% 14,392,724
2023-05-11 2023-05-09 17.880 866,680 -65,800 0.09% 15,496,238
2023-05-10 2023-05-08 18.160 932,480 -79,100 0.10% 16,933,837
2023-05-09 2023-05-05 17.600 1,011,580 +48,800 0.11% 17,803,808
2023-05-08 2023-05-04 17.040 962,780 -393,000 0.10% 16,405,771
2023-05-05 2023-05-03 16.660 1,355,780 +91,600 0.14% 22,587,295
2023-05-04 2023-05-02 15.920 1,264,180 +336,500 0.13% 20,125,746
2023-05-03 2023-04-28 15.880 927,680 -117,700 0.10% 14,731,558
2023-05-02 2023-04-27 14.620 1,045,380 +50,100 0.11% 15,283,456
2023-04-28 2023-04-26 16.300 995,280 +204,800 0.11% 16,223,064
2023-04-27 2023-04-25 16.000 790,480 +53,251 0.08% 12,647,680
2023-04-26 2023-04-24 16.460 737,229 -14,600 0.08% 12,134,789
2023-04-25 2023-04-21 17.520 751,829 -157,293 0.08% 13,172,044
2023-04-24 2023-04-20 17.560 909,122 -1,301,634 0.10% 15,964,182
2023-04-21 2023-04-19 19.000 2,210,756 -68,241 0.23% 42,004,364
2023-04-20 2023-04-18 22.000 2,278,997 -289,100 0.24% 50,137,934
2023-04-19 2023-04-17 22.700 2,568,097 +2,206,797 0.27% 58,295,802
2023-04-18 2023-04-14 23.600 361,300 -90,400 0.04% 8,526,680
2023-04-17 2023-04-13 21.950 451,700 +40,200 0.05% 9,914,815
2023-04-14 2023-04-12 23.400 411,500 -434,400 0.04% 9,629,100
2023-04-13 2023-04-11 29.500 845,900 +56,900 0.09% 24,954,050
2023-04-12 2023-04-06 27.050 789,000 -34,700 0.08% 21,342,450
2023-04-11 2023-04-04 26.500 823,700 -9,200 0.09% 21,828,050
2023-04-06 2023-04-03 27.800 832,900 -20,100 0.09% 23,154,620
2023-04-04 2023-03-31 28.400 853,000 +32,200 0.09% 24,225,200
2023-04-03 2023-03-30 27.600 820,800 +9,300 0.09% 22,654,080
2023-03-31 2023-03-29 27.550 811,500 +8,100 0.09% 22,356,825
2023-03-30 2023-03-28 27.000 803,400 +61,600 0.09% 21,691,800
2023-03-29 2023-03-27 26.850 741,800 +110,700 0.08% 19,917,330
2023-03-28 2023-03-24 28.800 631,100 -90,400 0.07% 18,175,680
2023-03-27 2023-03-23 30.000 721,500 -272,600 0.08% 21,645,000
2023-03-24 2023-03-22 31.500 994,100 +63,000 0.11% 31,314,150
2023-03-23 2023-03-21 31.000 931,100 +99,600 0.10% 28,864,100
2023-03-22 2023-03-20 30.500 831,500 -115,400 0.09% 25,360,750
2023-03-21 2023-03-17 33.250 946,900 +335,400 0.10% 31,484,425
2023-03-20 2023-03-16 30.150 611,500 -303,000 0.07% 18,436,725
2023-03-17 2023-03-15 32.150 914,500 +65,400 0.10% 29,401,175
2023-03-16 2023-03-14 28.100 849,100 -225,200 0.09% 23,859,710
2023-03-15 2023-03-13 28.050 1,074,300 -437,800 0.12% 30,134,115
2023-03-14 2023-03-10 27.000 1,512,100 -189,500 0.16% 40,826,700
2023-03-13 2023-03-09 28.100 1,701,600 +140,200 0.18% 47,814,960
2023-03-10 2023-03-08 29.550 1,561,400 +69,300 0.17% 46,139,370
2023-03-09 2023-03-07 30.000 1,492,100 -77,200 0.16% 44,763,000
2023-03-08 2023-03-06 29.100 1,569,300 +11,100 0.17% 45,666,630
2023-03-07 2023-03-03 28.800 1,558,200 +44,231 0.17% 44,876,160
2023-03-06 2023-03-02 28.800 1,513,969 -126,100 0.16% 43,602,307
2023-03-03 2023-03-01 29.000 1,640,069 -127,900 0.18% 47,562,001
2023-03-02 2023-02-28 29.600 1,767,969 -99,100 0.19% 52,331,882
2023-03-01 2023-02-27 30.250 1,867,069 -33,800 0.20% 56,478,837
2023-02-28 2023-02-24 32.000 1,900,869 -68,300 0.20% 60,827,808
2023-02-27 2023-02-23 31.700 1,969,169 -117,300 0.21% 62,422,657
2023-02-24 2023-02-22 31.400 2,086,469 -137,400 0.22% 65,515,127
2023-02-23 2023-02-21 31.200 2,223,869 -64,600 0.24% 69,384,713
2023-02-22 2023-02-20 31.500 2,288,469 -83,800 0.25% 72,086,774
2023-02-21 2023-02-17 31.450 2,372,269 -118,400 0.25% 74,607,860
2023-02-20 2023-02-16 31.300 2,490,669 -133,400 0.27% 77,957,940
2023-02-17 2023-02-15 29.800 2,624,069 +54,300 0.28% 78,197,256
2023-02-16 2023-02-14 28.500 2,569,769 +45,700 0.28% 73,238,416
2023-02-15 2023-02-13 27.000 2,524,069 +178,469 0.27% 68,149,863
2023-02-14 2023-02-10 26.200 2,345,600 -37,400 0.25% 61,454,720
2023-02-13 2023-02-09 26.200 2,383,000 +47,900 0.26% 62,434,600
2023-02-10 2023-02-08 25.600 2,335,100 -70,600 0.25% 59,778,560
2023-02-09 2023-02-07 25.000 2,405,700 -87,400 0.26% 60,142,500
2023-02-08 2023-02-06 26.500 2,493,100 -142,200 0.27% 66,067,150
2023-02-07 2023-02-03 28.000 2,635,300 -27,200 0.28% 73,788,400
2023-02-06 2023-02-02 27.500 2,662,500 -14,100 0.29% 73,218,750
2023-02-03 2023-02-01 27.200 2,676,600 -1,600 0.29% 72,803,520
2023-02-02 2023-01-31 23.100 2,678,200 -160,400 0.29% 61,866,420
2023-02-01 2023-01-30 27.500 2,838,600 +2,439,900 0.30% 78,061,500
2023-01-31 2023-01-27 37.500 398,700 +37,100 0.04% 14,951,250
2023-01-30 2023-01-26 41.000 361,600 +98,100 0.04% 14,825,600
2023-01-27 2023-01-20 37.000 263,500 +33,100 0.03% 9,749,500
2023-01-26 2023-01-19 33.400 230,400 +166,800 0.02% 7,695,360
2023-01-20 2023-01-18 33.850 63,600 -3,800 0.02% 2,152,860
2023-01-19 2023-01-17 35.000 67,400 +11,700 0.02% 2,359,000
2023-01-18 2023-01-16 34.300 55,700 +15,700 0.02% 1,910,510
2023-01-17 2023-01-13 34.250 40,000 +1,500 0.01% 1,370,000
2023-01-16 2023-01-12 33.650 38,500 +600 0.01% 1,295,525
2023-01-13 2023-01-11 34.500 37,900 +1,200 0.01% 1,307,550
2023-01-12 2023-01-10 35.050 36,700 -4,700 0.01% 1,286,335
2023-01-11 2023-01-09 35.700 41,400 -1,800 0.01% 1,477,980
2023-01-10 2023-01-06 34.600 43,200 -41,000 0.01% 1,494,720
2023-01-09 2023-01-05 270.000 84,200 -13,900 0.03% 22,734,000
2023-01-06 2023-01-04 247.200 98,100 +66,900 0.03% 24,250,320
2023-01-05 2023-01-03 253.800 31,200 +200 0.03% 7,918,560
2023-01-04 2022-12-30 288.000 31,000 +233 0.03% 8,928,000
2023-01-03 2022-12-29 255.150 30,767 -1,766 0.03% 7,850,200
2022-12-30 2022-12-28 258.000 32,533 -200 0.03% 8,393,514
2022-12-29 2022-12-23 246.900 32,733 +2,300 0.03% 8,081,778
2022-12-28 2022-12-22 241.800 30,433 +200 0.03% 7,358,699
2022-12-23 2022-12-21 232.500 30,233 -634 0.03% 7,029,173
2022-12-22 2022-12-20 239.850 30,867 +5,567 0.03% 7,403,450
2022-12-21 2022-12-19 239.250 25,300 +6,167 0.02% 6,053,025
2022-12-20 2022-12-16 229.500 19,133 +6,600 0.02% 4,391,024
2022-12-19 2022-12-15 213.750 12,533 +1,433 0.01% 2,678,929
2022-12-16 2022-12-14 215.850 11,100 +100 0.01% 2,395,935
2022-12-15 2022-12-13 211.500 11,000 +1,133 0.01% 2,326,500
2022-12-14 2022-12-12 220.500 9,867 +4,734 0.01% 2,175,674
2022-12-13 2022-12-09 213.000 5,133 +1,333 0.00% 1,093,329
2022-12-12 2022-12-08 196.350 3,800 +367 0.00% 746,130
2022-12-09 2022-12-07 198.000 3,433 +366 0.00% 679,734
2022-12-08 2022-12-06 200.700 3,067 -1,333 0.00% 615,547
2022-12-07 2022-12-05 200.100 4,400 -2,767 0.00% 880,440
2022-12-06 2022-12-02 213.000 7,167 +3,267 0.01% 1,526,571
2022-12-05 2022-12-01 195.000 3,900 -33 0.00% 760,500
2022-12-02 2022-11-30 210.000 3,933 -734 0.00% 825,930
2022-12-01 2022-11-29 233.850 4,667 +867 0.00% 1,091,378
2022-11-30 2022-11-28 225.000 3,800 +1,267 0.00% 855,000
2022-11-29 2022-11-25 218.850 2,533 +300 0.00% 554,347
2022-11-28 2022-11-24 189.750 2,233 +100 0.00% 423,712
2022-11-25 2022-11-23 188.850 2,133 +1,833 0.00% 402,817
2022-11-24 2022-11-22 177.000 300 -933 0.00% 53,100
2022-11-23 2022-11-21 190.200 1,233 +566 0.00% 234,517
2022-11-22 2022-11-18 204.000 667 -200 0.00% 136,068
2022-11-21 2022-11-17 180.750 867 +300 0.00% 156,710
2022-11-18 2022-11-16 162.000 567 -66 0.00% 91,854
2022-11-17 2022-11-15 162.000 633 +600 0.00% 102,546
2022-11-16 2022-11-14 150.000 33 -200 0.00% 4,950
2022-11-15 2022-11-11 141.150 233 -4,000 0.00% 32,888
2022-11-14 2022-11-10 123.000 4,233 +1,100 0.00% 520,659
2022-11-11 2022-11-09 121.950 3,133 +700 0.00% 382,069
2022-11-10 2022-11-08 130.950 2,433 -200 0.00% 318,601
2022-11-09 2022-11-07 131.700 2,633 +500 0.00% 346,766
2022-11-08 2022-11-04 123.300 2,133 -134 0.00% 262,999
2022-11-07 2022-11-03 120.600 2,267 -366 0.00% 273,400
2022-11-04 2022-11-02 109.800 2,633 -534 0.00% 289,103
2022-11-03 2022-11-01 106.950 3,167 +1,000 0.00% 338,711
2022-11-02 2022-10-31 110.400 2,167 -33 0.00% 239,237
2022-10-31 2022-10-27 99.000 2,200 -667 0.00% 217,800
2022-10-28 2022-10-26 102.000 2,867 -1,000 0.00% 292,434
2022-10-27 2022-10-25 109.650 3,867 -433 0.00% 424,017
2022-10-26 2022-10-24 111.150 4,300 +2,967 0.00% 477,945
2022-10-25 2022-10-21 111.300 1,333 +1,300 0.00% 148,363
2022-10-24 2022-10-20 113.100 33 -267 0.00% 3,732
2022-10-21 2022-10-19 104.400 300 +300 0.00% 31,320
2022-10-17 2022-10-13 115.500 0 -33
2022-10-13 2022-10-11 112.950 33 -234 0.00% 3,727
2022-10-12 2022-10-10 109.500 267 +200 0.00% 29,237
2022-10-11 2022-10-07 108.000 67 -366 0.00% 7,236
2022-10-10 2022-10-06 111.000 433 +300 0.00% 48,063
2022-10-07 2022-10-05 107.550 133 -367 0.00% 14,304
2022-10-05 2022-09-30 114.600 500 +200 0.00% 57,300
2022-10-03 2022-09-29 108.000 300 +167 0.00% 32,400
2022-09-30 2022-09-28 120.000 133 +33 0.00% 15,960
2022-09-28 2022-09-26 120.000 100 -167 0.00% 12,000
2022-09-27 2022-09-23 120.000 267 +167 0.00% 32,040
2022-09-26 2022-09-22 120.000 100 -40,433 0.00% 12,000
2022-09-23 2022-09-21 120.000 40,533 -1,634 0.04% 4,863,960
2022-09-22 2022-09-20 120.000 42,167 -2,133 0.04% 5,060,040
2022-09-20 2022-09-16 120.000 44,300 -500 0.04% 5,316,000
2022-09-16 2022-09-14 120.150 44,800 -33 0.04% 5,382,720
2022-09-14 2022-09-09 120.000 44,833 -2,800 0.04% 5,379,960
2022-09-13 2022-09-08 122.550 47,633 -2,834 0.05% 5,837,424
2022-09-09 2022-09-07 120.150 50,467 +467 0.05% 6,063,610
2022-09-07 2022-09-05 120.000 50,000 0.05% 6,000,000

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