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 86.400 0 +0
2025-10-13 2025-10-09 85.400 0 +0
2025-10-10 2025-10-08 86.050 0 +0
2025-10-09 2025-10-06 83.750 0 +0
2025-10-08 2025-10-03 84.900 0 +0
2025-10-06 2025-10-02 85.750 0 +0
2025-10-03 2025-09-30 87.000 0 +0
2025-10-02 2025-09-29 86.700 0 +0
2025-09-30 2025-09-26 84.450 0 +0
2025-09-29 2025-09-25 84.300 0 +0
2025-09-26 2025-09-24 83.800 0 +0
2025-09-25 2025-09-23 82.650 0 +0
2025-09-24 2025-09-22 82.200 0 +0
2025-09-23 2025-09-19 83.000 0 +0
2025-09-22 2025-09-18 81.950 0 +0
2025-09-19 2025-09-17 83.650 0 +0
2025-09-18 2025-09-16 85.350 0 +0
2025-09-17 2025-09-15 86.550 0 +0
2025-09-16 2025-09-12 90.050 0 +0
2025-09-15 2025-09-11 89.250 0 +0
2025-09-12 2025-09-10 88.300 0 +0
2025-09-11 2025-09-09 87.050 0 +0
2025-09-10 2025-09-08 88.950 0 +0
2025-09-09 2025-09-05 87.250 0 +0
2025-09-08 2025-09-04 84.850 0 +0
2025-09-05 2025-09-03 86.000 0 +0
2025-09-04 2025-09-02 86.400 0 +0
2025-09-03 2025-09-01 87.950 0 +0
2025-09-02 2025-08-29 88.800 0 +0
2025-09-01 2025-08-28 83.650 0 +0
2025-08-29 2025-08-27 86.200 0 +0
2025-08-28 2025-08-26 88.500 0 +0
2025-08-27 2025-08-25 88.850 0 +0
2025-08-26 2025-08-22 86.550 0 +0
2025-08-25 2025-08-21 88.050 0 +0
2025-08-22 2025-08-20 86.150 0 +0
2025-08-21 2025-08-19 85.250 0 +0
2025-08-20 2025-08-18 86.850 0 +0
2025-08-19 2025-08-15 87.400 0 +0
2025-08-18 2025-08-14 84.100 0 +0
2025-08-15 2025-08-13 82.200 0 +0
2025-08-14 2025-08-12 83.200 0 +0
2025-08-13 2025-08-11 82.000 0 +0
2025-08-12 2025-08-08 83.300 0 +0
2025-08-11 2025-08-07 84.850 0 +0
2025-08-08 2025-08-06 85.900 0 +0
2025-08-07 2025-08-05 86.350 0 +0
2025-08-06 2025-08-04 85.750 0 +0
2025-08-05 2025-08-01 84.150 0 +0
2025-08-04 2025-07-31 85.000 0 +0
2025-08-01 2025-07-30 87.100 0 +0
2025-07-31 2025-07-29 87.750 0 +0
2025-07-30 2025-07-28 89.700 0 +0
2025-07-29 2025-07-25 90.500 0 +0
2025-07-28 2025-07-24 91.000 0 +0
2025-07-25 2025-07-23 90.600 0 +0
2025-07-24 2025-07-22 89.650 0 +0
2025-07-23 2025-07-21 92.000 0 +0
2025-07-22 2025-07-18 91.450 0 +0
2025-07-21 2025-07-17 90.100 0 +0
2025-07-18 2025-07-16 91.900 0 +0
2025-07-17 2025-07-15 92.950 0 +0
2025-07-16 2025-07-14 96.000 0 +0
2025-07-15 2025-07-11 96.700 0 +0
2025-07-14 2025-07-10 96.600 0 +0
2025-07-11 2025-07-09 97.250 0 +0
2025-07-10 2025-07-08 99.300 0 +0
2025-07-09 2025-07-07 99.150 0 +0
2025-07-08 2025-07-04 99.850 0 +0
2025-07-07 2025-07-03 102.200 0 +0
2025-07-04 2025-07-02 101.100 0 +0
2025-07-03 2025-06-30 102.700 0 +0
2025-07-02 2025-06-27 104.600 0 +0
2025-06-30 2025-06-26 105.100 0 +0
2025-06-27 2025-06-25 103.000 0 +0
2025-06-26 2025-06-24 100.400 0 +0
2025-06-25 2025-06-23 99.400 0 +0
2025-06-24 2025-06-20 94.400 0 +0
2025-06-23 2025-06-19 95.100 0 +0
2025-06-20 2025-06-18 97.950 0 +0
2025-06-19 2025-06-17 95.800 0 +0
2025-06-18 2025-06-16 98.700 0 +0
2025-06-17 2025-06-13 93.900 0 +0
2025-06-16 2025-06-12 92.800 0 +0
2025-06-13 2025-06-11 90.800 0 +0
2025-06-12 2025-06-10 87.900 0 +0
2025-06-11 2025-06-09 89.250 0 +0
2025-06-10 2025-06-06 88.650 0 +0
2025-06-09 2025-06-05 91.100 0 +0
2025-06-06 2025-06-04 92.050 0 +0
2025-06-05 2025-06-03 93.200 0 +0
2025-06-04 2025-06-02 91.050 0 +0
2025-06-03 2025-05-30 95.000 0 +0
2025-06-02 2025-05-29 95.800 0 +0
2025-05-30 2025-05-28 94.900 0 +0
2025-05-29 2025-05-27 96.000 0 +0
2025-05-28 2025-05-26 95.200 0 +0
2025-05-27 2025-05-23 96.050 0 +0
2025-05-26 2025-05-22 96.400 0 +0
2025-05-23 2025-05-21 97.800 0 +0
2025-05-22 2025-05-20 97.550 0 +0
2025-05-21 2025-05-19 96.850 0 +0
2025-05-20 2025-05-16 98.500 0 +0
2025-05-19 2025-05-15 98.450 0 +0
2025-05-16 2025-05-14 96.700 0 +0
2025-05-15 2025-05-13 95.500 0 +0
2025-05-14 2025-05-12 94.500 0 +0
2025-05-13 2025-05-09 94.100 0 +0
2025-05-12 2025-05-08 94.850 0 +0
2025-05-09 2025-05-07 96.250 0 +0
2025-05-08 2025-05-06 95.350 0 +0
2025-05-07 2025-05-02 100.200 0 +0
2025-05-06 2025-04-30 98.550 0 +0
2025-05-02 2025-04-29 95.000 0 +0
2025-04-30 2025-04-28 96.550 0 +0
2025-04-29 2025-04-25 99.100 0 +0
2025-04-28 2025-04-24 97.900 0 +0
2025-04-25 2025-04-23 99.150 0 +0
2025-04-24 2025-04-22 99.750 0 +0
2025-04-23 2025-04-17 95.100 0 +0
2025-04-22 2025-04-16 96.700 0 +0
2025-04-17 2025-04-15 100.200 0 +0
2025-04-16 2025-04-14 97.250 0 +0
2025-04-15 2025-04-11 95.500 0 +0
2025-04-14 2025-04-10 98.100 0 +0
2025-04-11 2025-04-09 93.900 0 +0
2025-04-10 2025-04-08 94.550 0 +0
2025-04-09 2025-04-07 92.700 0 +0
2025-04-08 2025-04-03 106.300 0 +0
2025-04-07 2025-04-02 103.700 0 +0
2025-04-03 2025-04-01 99.550 0 +0
2025-04-02 2025-03-31 98.550 0 +0
2025-04-01 2025-03-28 102.500 0 +0
2025-03-31 2025-03-27 114.300 0 +0
2025-03-28 2025-03-26 108.000 0 +0
2025-03-27 2025-03-25 106.000 0 +0
2025-03-26 2025-03-24 103.400 0 +0
2025-03-25 2025-03-21 102.400 0 +0
2025-03-24 2025-03-20 102.500 0 +0
2025-03-21 2025-03-19 105.800 0 +0
2025-03-20 2025-03-18 105.000 0 +0
2025-03-19 2025-03-17 105.900 0 +0
2025-03-18 2025-03-14 104.700 0 +0
2025-03-17 2025-03-13 102.600 0 +0
2025-03-14 2025-03-12 103.200 0 +0
2025-03-13 2025-03-11 105.000 0 +0
2025-03-12 2025-03-10 105.200 0 +0
2025-03-11 2025-03-07 104.900 0 +0
2025-03-10 2025-03-06 103.100 0 +0
2025-03-07 2025-03-05 104.200 0 +0
2025-03-06 2025-03-04 98.300 0 +0
2025-03-05 2025-03-03 98.650 0 +0
2025-03-04 2025-02-28 99.350 0 +0
2025-03-03 2025-02-27 97.500 0 +0
2025-02-28 2025-02-26 93.750 0 +0
2025-02-27 2025-02-25 90.500 0 +0
2025-02-26 2025-02-24 92.000 0 +0
2025-02-25 2025-02-21 92.550 0 +0
2025-02-24 2025-02-20 91.450 0 +0
2025-02-21 2025-02-19 92.600 0 +0
2025-02-20 2025-02-18 92.000 0 +0
2025-02-19 2025-02-17 86.200 0 +0
2025-02-18 2025-02-14 83.800 0 +0
2025-02-17 2025-02-13 78.750 0 +0
2025-02-14 2025-02-12 78.100 0 +0
2025-02-13 2025-02-11 79.100 0 +0
2025-02-12 2025-02-10 78.700 0 +0
2025-02-11 2025-02-07 80.500 0 +0
2025-02-10 2025-02-06 78.000 0 +0
2025-02-07 2025-02-05 80.350 0 +0
2025-02-06 2025-02-04 83.200 0 +0
2025-02-05 2025-02-03 82.650 0 +0
2025-02-04 2025-01-28 79.300 0 +0
2025-02-03 2025-01-24 78.950 0 +0
2025-01-27 2025-01-23 77.550 0 +0
2025-01-24 2025-01-22 78.600 0 +0
2025-01-23 2025-01-21 80.200 0 +0
2025-01-22 2025-01-20 79.400 0 +0
2025-01-21 2025-01-17 78.000 0 +0
2025-01-20 2025-01-16 74.500 0 +0
2025-01-17 2025-01-15 72.600 0 +0
2025-01-16 2025-01-14 73.800 0 +0
2025-01-15 2025-01-13 72.600 0 +0
2025-01-14 2025-01-10 71.050 0 +0
2025-01-13 2025-01-09 74.100 0 +0
2025-01-10 2025-01-08 72.950 0 +0
2025-01-09 2025-01-07 74.000 0 +0
2025-01-08 2025-01-06 72.650 0 +0
2025-01-07 2025-01-03 73.700 0 +0
2025-01-06 2025-01-02 75.650 0 +0
2025-01-03 2024-12-31 78.000 0 +0
2025-01-02 2024-12-27 79.250 0 +0
2024-12-30 2024-12-24 79.550 0 +0
2024-12-27 2024-12-20 79.900 0 +0
2024-12-23 2024-12-19 79.350 0 +0
2024-12-20 2024-12-18 81.100 0 +0
2024-12-19 2024-12-17 81.100 0 +0
2024-12-18 2024-12-16 81.500 0 +0
2024-12-17 2024-12-13 84.200 0 +0
2024-12-16 2024-12-12 85.000 0 +0
2024-12-13 2024-12-11 81.850 0 +0
2024-12-12 2024-12-10 80.400 0 +0
2024-12-11 2024-12-09 79.550 0 +0
2024-12-10 2024-12-06 78.100 0 +0
2024-12-09 2024-12-05 77.000 0 +0
2024-12-06 2024-12-04 78.950 0 +0
2024-12-05 2024-12-03 79.250 0 +0
2024-12-04 2024-12-02 77.100 0 +0
2024-12-03 2024-11-29 77.950 0 +0
2024-12-02 2024-11-28 77.250 0 +0
2024-11-29 2024-11-27 79.000 0 +0
2024-11-28 2024-11-26 78.000 0 +0
2024-11-27 2024-11-25 73.000 0 +0
2024-11-26 2024-11-22 71.800 0 +0
2024-11-25 2024-11-21 73.250 0 +0
2024-11-22 2024-11-20 73.200 0 +0
2024-11-21 2024-11-19 75.000 0 +0
2024-11-20 2024-11-18 72.000 0 +0
2024-11-19 2024-11-15 77.500 0 +0
2024-11-18 2024-11-14 73.000 0 -367,400
2024-11-15 2024-11-13 73.000 367,400 -1,300 0.28% 26,820,200
2024-11-14 2024-11-12 72.800 368,700 +11,500 0.28% 26,841,360
2024-11-13 2024-11-11 74.200 357,200 -300 0.27% 26,504,240
2024-11-12 2024-11-08 73.400 357,500 +18,000 0.27% 26,240,500
2024-11-11 2024-11-07 71.650 339,500 +5,900 0.26% 24,325,175
2024-11-08 2024-11-06 66.700 333,600 +15,600 0.26% 22,251,120
2024-11-07 2024-11-05 66.700 318,000 +1,100 0.24% 21,210,600
2024-11-06 2024-11-04 63.650 316,900 -4,800 0.24% 20,170,685
2024-11-05 2024-11-01 63.550 321,700 -3,300 0.25% 20,444,035
2024-11-04 2024-10-31 63.450 325,000 -11,200 0.25% 20,621,250
2024-11-01 2024-10-30 65.000 336,200 -15,800 0.26% 21,853,000
2024-10-31 2024-10-29 64.800 352,000 +18,187 0.27% 22,809,600
2024-10-30 2024-10-28 65.300 333,813 -6,800 0.26% 21,797,989
2024-10-29 2024-10-25 65.500 340,613 +21,000 0.26% 22,310,152
2024-10-28 2024-10-24 64.850 319,613 -3,400 0.24% 20,726,903
2024-10-25 2024-10-23 66.900 323,013 +7,900 0.25% 21,609,570
2024-10-24 2024-10-22 66.400 315,113 -18,500 0.24% 20,923,503
2024-10-23 2024-10-21 65.000 333,613 -4,900 0.26% 21,684,845
2024-10-22 2024-10-18 68.100 338,513 +9,300 0.26% 23,052,735
2024-10-21 2024-10-17 69.000 329,213 +56,400 0.25% 22,715,697
2024-10-18 2024-10-16 74.550 272,813 +3,400 0.21% 20,338,209
2024-10-17 2024-10-15 75.300 269,413 +1,800 0.21% 20,286,799
2024-10-16 2024-10-14 75.650 267,613 -6,800 0.21% 20,244,923
2024-10-15 2024-10-10 77.400 274,413 +19,500 0.21% 21,239,566
2024-10-14 2024-10-09 79.200 254,913 +8,000 0.20% 20,189,110
2024-10-10 2024-10-08 77.300 246,913 +18,400 0.19% 19,086,375
2024-10-09 2024-10-07 79.950 228,513 -19,843 0.18% 18,269,614
2024-10-08 2024-10-04 77.900 248,356 -2,100 0.19% 19,346,932
2024-10-07 2024-10-03 79.300 250,456 +1,400 0.19% 19,861,161
2024-10-04 2024-10-02 79.900 249,056 +20,000 0.19% 19,899,574
2024-10-03 2024-09-30 78.400 229,056 +18,400 0.18% 17,957,990
2024-10-02 2024-09-27 76.450 210,656 +21,600 0.16% 16,104,651
2024-09-30 2024-09-26 71.600 189,056 -600 0.14% 13,536,410
2024-09-27 2024-09-25 68.200 189,656 +4,900 0.15% 12,934,539
2024-09-26 2024-09-24 67.000 184,756 -151,676 0.14% 12,378,652
2024-09-25 2024-09-23 64.900 336,432 +900 0.26% 21,834,437
2024-09-24 2024-09-20 62.650 335,532 -20,100 0.26% 21,021,080
2024-09-23 2024-09-19 65.200 355,632 +1,700 0.27% 23,187,206
2024-09-20 2024-09-17 64.000 353,932 +2,400 0.27% 22,651,648
2024-09-19 2024-09-16 65.400 351,532 -2,500 0.27% 22,990,193
2024-09-17 2024-09-13 62.850 354,032 +2,400 0.27% 22,250,911
2024-09-16 2024-09-12 62.250 351,632 -388,868 0.27% 21,889,092
2024-09-13 2024-09-11 65.250 740,500 +504,600 0.57% 48,317,625
2024-09-12 2024-09-10 66.900 235,900 +118,600 0.18% 15,781,710
2024-09-11 2024-09-09 66.550 117,300 +3,200 0.09% 7,806,315
2024-09-10 2024-09-05 69.950 114,100 +2,880 0.09% 7,981,295
2024-09-09 2024-09-04 68.650 111,220 +1,820 0.09% 7,635,253
2024-09-04 2024-09-02 69.950 109,400 +7,900 0.08% 7,652,530
2024-09-03 2024-08-30 68.000 101,500 +4,800 0.08% 6,902,000
2024-09-02 2024-08-29 69.000 96,700 +25,900 0.07% 6,672,300
2024-08-30 2024-08-28 63.700 70,800 +500 0.05% 4,509,960
2024-08-29 2024-08-27 65.950 70,300 +3,800 0.05% 4,636,285
2024-08-28 2024-08-26 66.150 66,500 +18,600 0.05% 4,398,975
2024-08-27 2024-08-23 63.350 47,900 +1,000 0.04% 3,034,465
2024-08-26 2024-08-22 65.950 46,900 +1,300 0.04% 3,093,055
2024-08-23 2024-08-21 65.000 45,600 +1,000 0.03% 2,964,000
2024-08-22 2024-08-20 64.950 44,600 +1,600 0.03% 2,896,770
2024-08-21 2024-08-19 64.250 43,000 +500 0.03% 2,762,750
2024-08-20 2024-08-16 65.450 42,500 +2,900 0.03% 2,781,625
2024-08-19 2024-08-15 65.000 39,600 -200 0.03% 2,574,000
2024-08-16 2024-08-14 64.000 39,800 -800 0.03% 2,547,200
2024-08-15 2024-08-13 66.000 40,600 -200 0.03% 2,679,600
2024-08-13 2024-08-09 65.850 40,800 -9,686 0.03% 2,686,680
2024-08-12 2024-08-08 68.950 50,486 -294,314 0.04% 3,481,010
2024-08-09 2024-08-07 68.750 344,800 +2,500 0.26% 23,705,000
2024-08-08 2024-08-06 68.000 342,300 +4,300 0.26% 23,276,400
2024-08-07 2024-08-05 68.000 338,000 -2,000 0.26% 22,984,000
2024-08-06 2024-08-02 70.000 340,000 +8,900 0.26% 23,800,000
2024-08-05 2024-08-01 68.050 331,100 -3,900 0.25% 22,531,355
2024-08-02 2024-07-31 67.900 335,000 -100 0.26% 22,746,500
2024-08-01 2024-07-30 70.000 335,100 -400 0.26% 23,457,000
2024-07-31 2024-07-29 68.000 335,500 +400 0.26% 22,814,000
2024-07-30 2024-07-26 69.350 335,100 +1,200 0.26% 23,239,185
2024-07-29 2024-07-25 68.850 333,900 +200 0.26% 22,989,015
2024-07-26 2024-07-24 69.500 333,700 -500 0.26% 23,192,150
2024-07-25 2024-07-23 69.500 334,200 -1,700 0.26% 23,226,900
2024-07-24 2024-07-22 69.250 335,900 -1,400 0.26% 23,261,075
2024-07-23 2024-07-19 69.400 337,300 -1,100 0.26% 23,408,620
2024-07-22 2024-07-18 69.850 338,400 -3,608,776 0.26% 23,637,240
2024-07-19 2024-07-17 69.500 3,947,176 -1,600 3.03% 274,328,732
2024-07-18 2024-07-16 68.000 3,948,776 +1,700 3.03% 268,516,768
2024-07-17 2024-07-15 68.850 3,947,076 -2,300 3.03% 271,756,183
2024-07-16 2024-07-12 68.950 3,949,376 +1,400 3.03% 272,309,475
2024-07-15 2024-07-11 68.000 3,947,976 -200 3.03% 268,462,368
2024-07-12 2024-07-10 64.550 3,948,176 +2,600 3.03% 254,854,761
2024-07-11 2024-07-09 67.750 3,945,576 +300 3.02% 267,312,774
2024-07-10 2024-07-08 68.100 3,945,276 -300 3.02% 268,673,296
2024-07-09 2024-07-05 66.750 3,945,576 -100 3.02% 263,367,198
2024-07-08 2024-07-04 67.150 3,945,676 +110,700 3.02% 264,952,143
2024-07-05 2024-07-03 67.900 3,834,976 +135,100 2.94% 260,394,870
2024-07-04 2024-07-02 66.750 3,699,876 +66,300 2.84% 246,966,723
2024-07-03 2024-06-28 64.600 3,633,576 +157,416 2.79% 234,729,010
2024-07-02 2024-06-27 65.000 3,476,160 +68,400 2.66% 225,950,400
2024-06-28 2024-06-26 64.450 3,407,760 +26,284 2.61% 219,630,132
2024-06-27 2024-06-25 64.150 3,381,476 +91,000 2.59% 216,921,685
2024-06-26 2024-06-24 62.450 3,290,476 +30,800 2.52% 205,490,226
2024-06-25 2024-06-21 62.700 3,259,676 +23,300 2.50% 204,381,685
2024-06-24 2024-06-20 61.800 3,236,376 +57,700 2.48% 200,008,037
2024-06-21 2024-06-19 63.000 3,178,676 +52,900 2.44% 200,256,588
2024-06-20 2024-06-18 59.550 3,125,776 +29,500 2.40% 186,139,961
2024-06-19 2024-06-17 59.050 3,096,276 +10,600 2.37% 182,835,098
2024-06-18 2024-06-14 58.800 3,085,676 +1,600 2.37% 181,437,749
2024-06-17 2024-06-13 58.750 3,084,076 +7,400 2.37% 181,189,465
2024-06-14 2024-06-12 58.000 3,076,676 +1,200 2.36% 178,447,208
2024-06-13 2024-06-11 57.950 3,075,476 +3,000 2.36% 178,223,834
2024-06-12 2024-06-07 58.050 3,072,476 +49,700 2.36% 178,357,232
2024-06-11 2024-06-06 58.400 3,022,776 +34,000 2.32% 176,530,118
2024-06-07 2024-06-05 57.400 2,988,776 +79,000 2.29% 171,555,742
2024-06-06 2024-06-04 57.000 2,909,776 +64,000 2.23% 165,857,232
2024-06-05 2024-06-03 56.000 2,845,776 +8,800 2.18% 159,363,456
2024-06-04 2024-05-31 56.850 2,836,976 +161,500 2.18% 161,282,086
2024-06-03 2024-05-30 53.800 2,675,476 +192,800 2.05% 143,940,609
2024-05-31 2024-05-29 52.400 2,482,676 -1,200 1.90% 130,092,222
2024-05-30 2024-05-28 53.500 2,483,876 +100 1.91% 132,887,366
2024-05-29 2024-05-27 55.150 2,483,776 -400 1.91% 136,980,246
2024-05-28 2024-05-24 55.800 2,484,176 +800 1.91% 138,617,021
2024-05-27 2024-05-23 56.300 2,483,376 -900 1.91% 139,814,069
2024-05-24 2024-05-22 57.500 2,484,276 +12,700 1.91% 142,845,870
2024-05-23 2024-05-21 55.550 2,471,576 -1,400 1.90% 137,296,047
2024-05-22 2024-05-20 57.000 2,472,976 -5,500 1.90% 140,959,632
2024-05-21 2024-05-17 58.000 2,478,476 -1,500 1.90% 143,751,608
2024-05-20 2024-05-16 58.900 2,479,976 -12,800 1.90% 146,070,586
2024-05-17 2024-05-14 59.200 2,492,776 -3,400 1.91% 147,572,339
2024-05-16 2024-05-13 59.000 2,496,176 +35,200 1.92% 147,274,384
2024-05-14 2024-05-10 59.000 2,460,976 +77,700 1.89% 145,197,584
2024-05-13 2024-05-09 58.800 2,383,276 +22,500 1.83% 140,136,629
2024-05-10 2024-05-08 58.800 2,360,776 +42,600 1.81% 138,813,629
2024-05-09 2024-05-07 59.050 2,318,176 +113,600 1.78% 136,888,293
2024-05-08 2024-05-06 58.300 2,204,576 +143,800 1.69% 128,526,781
2024-05-07 2024-05-03 58.800 2,060,776 +1,700 1.58% 121,173,629
2024-05-06 2024-05-02 57.500 2,059,076 +116,000 1.58% 118,396,870
2024-05-03 2024-04-30 55.700 1,943,076 +91,100 1.49% 108,229,333
2024-05-02 2024-04-29 54.500 1,851,976 +26,700 1.42% 100,932,692
2024-04-30 2024-04-26 54.850 1,825,276 +3,200 1.40% 100,116,389
2024-04-29 2024-04-25 53.150 1,822,076 -1,800 1.40% 96,843,339
2024-04-26 2024-04-24 55.450 1,823,876 +5,800 1.40% 101,133,924
2024-04-25 2024-04-23 53.550 1,818,076 +2,900 1.39% 97,357,970
2024-04-23 2024-04-19 52.200 1,815,176 -4,000 1.39% 94,752,187
2024-04-22 2024-04-18 51.000 1,819,176 +300 1.40% 92,777,976
2024-04-19 2024-04-17 51.750 1,818,876 +54,166 1.40% 94,126,833
2024-04-17 2024-04-15 52.400 1,764,710 -300 1.35% 92,470,804
2024-04-16 2024-04-12 52.400 1,765,010 -100 1.35% 92,486,524
2024-04-15 2024-04-11 54.250 1,765,110 -1,300 1.35% 95,757,218
2024-04-12 2024-04-10 54.950 1,766,410 -3,200 1.36% 97,064,230
2024-04-11 2024-04-09 53.900 1,769,610 -5,700 1.36% 95,381,979
2024-04-10 2024-04-08 52.900 1,775,310 -7,100 1.36% 93,913,899
2024-04-09 2024-04-05 51.000 1,782,410 -8,200 1.37% 90,902,910
2024-04-08 2024-04-03 52.650 1,790,610 +10,100 1.37% 94,275,616
2024-04-05 2024-04-02 53.000 1,780,510 +3,300 1.37% 94,367,030
2024-04-03 2024-03-28 50.150 1,777,210 -19,800 1.36% 89,127,082
2024-04-02 2024-03-27 53.500 1,797,010 -1,500 1.38% 96,140,035
2024-03-28 2024-03-26 54.200 1,798,510 +100 1.38% 97,479,242
2024-03-27 2024-03-25 53.900 1,798,410 -3,200 1.38% 96,934,299
2024-03-26 2024-03-22 53.950 1,801,610 +1,900 1.38% 97,196,860
2024-03-25 2024-03-21 54.200 1,799,710 +100 1.38% 97,544,282
2024-03-22 2024-03-20 54.200 1,799,610 +57,000 1.38% 97,538,862
2024-03-21 2024-03-19 53.600 1,742,610 -300 1.34% 93,403,896
2024-03-20 2024-03-18 52.000 1,742,910 -12,700 1.34% 90,631,320
2024-03-19 2024-03-15 51.550 1,755,610 -10,800 1.35% 90,501,696
2024-03-18 2024-03-14 51.850 1,766,410 -3,900 1.36% 91,588,358
2024-03-15 2024-03-13 51.500 1,770,310 +2,600 1.36% 91,170,965
2024-03-14 2024-03-12 52.850 1,767,710 +55,803 1.36% 93,423,474
2024-03-13 2024-03-11 52.000 1,711,907 +12,800 1.31% 89,019,164
2024-03-12 2024-03-08 53.000 1,699,107 -10,000 1.30% 90,052,671
2024-03-11 2024-03-07 51.500 1,709,107 +2,000 1.31% 88,019,010
2024-03-08 2024-03-06 48.850 1,707,107 +1,900 1.31% 83,392,177
2024-03-07 2024-03-05 55.250 1,705,207 -15,000 1.31% 94,212,687
2024-03-06 2024-03-04 60.250 1,720,207 -8,600 1.32% 103,642,472
2024-03-05 2024-03-01 59.200 1,728,807 -52,903 1.33% 102,345,374
2024-03-04 2024-02-29 56.800 1,781,710 -6,600 1.37% 101,201,128
2024-03-01 2024-02-28 55.500 1,788,310 -17,400 1.37% 99,251,205
2024-02-29 2024-02-27 58.350 1,805,710 +19,600 1.39% 105,363,178
2024-02-28 2024-02-26 55.550 1,786,110 +12,100 1.37% 99,218,410
2024-02-27 2024-02-23 55.100 1,774,010 +1,400 1.36% 97,747,951
2024-02-26 2024-02-22 53.750 1,772,610 +21,800 1.36% 95,277,788
2024-02-23 2024-02-21 54.000 1,750,810 +1,200 1.35% 94,543,740
2024-02-22 2024-02-20 54.800 1,749,610 +19,000 1.35% 95,878,628
2024-02-21 2024-02-19 54.600 1,730,610 -16,300 1.33% 94,491,306
2024-02-20 2024-02-16 55.900 1,746,910 +54,003 1.34% 97,652,269
2024-02-19 2024-02-15 55.950 1,692,907 -4,700 1.30% 94,718,147
2024-02-16 2024-02-14 54.950 1,697,607 -32,500 1.31% 93,283,505
2024-02-15 2024-02-09 55.100 1,730,107 +14,600 1.33% 95,328,896
2024-02-14 2024-02-07 53.500 1,715,507 +1,048,382 1.32% 91,779,624
2024-02-08 2024-02-06 53.050 667,125 -1,200 0.51% 35,390,981
2024-02-07 2024-02-05 53.050 668,325 +4,400 0.51% 35,454,641
2024-02-06 2024-02-02 55.700 663,925 +4,400 0.51% 36,980,622
2024-02-05 2024-02-01 55.000 659,525 -1,700 0.51% 36,273,875
2024-02-02 2024-01-31 53.800 661,225 +3,400 0.51% 35,573,905
2024-02-01 2024-01-30 54.100 657,825 -41,700 0.51% 35,588,332
2024-01-31 2024-01-29 54.000 699,525 -42,372 0.54% 37,774,350
2024-01-30 2024-01-26 56.000 741,897 +22,172 0.57% 41,546,232
2024-01-29 2024-01-25 56.450 719,725 +8,400 0.55% 40,628,476
2024-01-26 2024-01-24 57.450 711,325 -6,000 0.55% 40,865,621
2024-01-25 2024-01-23 55.000 717,325 -15,600 0.55% 39,452,875
2024-01-24 2024-01-22 54.000 732,925 +46,200 0.56% 39,577,950
2024-01-23 2024-01-19 57.700 686,725 +4,300 0.53% 39,624,032
2024-01-22 2024-01-18 58.300 682,425 -900 0.52% 39,785,378
2024-01-19 2024-01-17 58.700 683,325 +1,400 0.53% 40,111,178
2024-01-18 2024-01-16 59.800 681,925 +8,700 0.52% 40,779,115
2024-01-17 2024-01-15 62.350 673,225 +22,900 0.52% 41,975,579
2024-01-16 2024-01-12 60.350 650,325 +9,100 0.50% 39,247,114
2024-01-15 2024-01-11 59.800 641,225 -9,000 0.49% 38,345,255
2024-01-12 2024-01-10 59.250 650,225 -9,400 0.50% 38,525,831
2024-01-11 2024-01-09 59.050 659,625 -3,000 0.51% 38,950,856
2024-01-10 2024-01-08 58.300 662,625 -3,800 0.51% 38,631,038
2024-01-09 2024-01-05 58.700 666,425 -17,400 0.51% 39,119,148
2024-01-08 2024-01-04 59.750 683,825 -6,900 0.53% 40,858,544
2024-01-05 2024-01-03 60.000 690,725 +1,100 0.53% 41,443,500
2024-01-04 2024-01-02 60.500 689,625 +4,800 0.53% 41,722,312
2024-01-03 2023-12-29 61.950 684,825 +15,800 0.53% 42,424,909
2024-01-02 2023-12-28 61.000 669,025 +2,300 0.51% 40,810,525
2023-12-29 2023-12-27 61.350 666,725 +9,900 0.51% 40,903,579
2023-12-28 2023-12-22 53.600 656,825 -600 0.51% 35,205,820
2023-12-27 2023-12-21 51.750 657,425 +1,100 0.51% 34,021,744
2023-12-22 2023-12-20 51.200 656,325 +15,500 0.50% 33,603,840
2023-12-21 2023-12-19 51.900 640,825 +1,900 0.49% 33,258,818
2023-12-20 2023-12-18 53.500 638,925 -9,300 0.49% 34,182,488
2023-12-19 2023-12-15 54.600 648,225 +10,500 0.50% 35,393,085
2023-12-18 2023-12-14 55.000 637,725 +5,800 0.49% 35,074,875
2023-12-15 2023-12-13 57.000 631,925 -14,500 0.49% 36,019,725
2023-12-14 2023-12-12 59.450 646,425 -6,300 0.50% 38,429,966
2023-12-13 2023-12-11 60.000 652,725 -900 0.50% 39,163,500
2023-12-12 2023-12-08 61.000 653,625 +2,300 0.50% 39,871,125
2023-12-11 2023-12-07 60.000 651,325 -1,900 0.50% 39,079,500
2023-12-08 2023-12-06 60.000 653,225 +100 0.50% 39,193,500
2023-12-07 2023-12-05 60.250 653,125 -16,600 0.50% 39,350,781
2023-12-06 2023-12-04 59.850 669,725 -26,700 0.52% 40,083,041
2023-12-05 2023-12-01 61.950 696,425 +6,600 0.54% 43,143,529
2023-12-04 2023-11-30 63.200 689,825 +331,615 0.53% 43,596,940
2023-12-01 2023-11-29 61.500 358,210 -57,200 0.28% 22,029,915
2023-11-30 2023-11-28 62.000 415,410 -61,800 0.32% 25,755,420
2023-11-29 2023-11-27 60.000 477,210 -15,500 0.37% 28,632,600
2023-11-28 2023-11-24 60.000 492,710 -11,700 0.38% 29,562,600
2023-11-27 2023-11-23 60.300 504,410 -7,800 0.39% 30,415,923
2023-11-24 2023-11-22 61.000 512,210 -37,400 0.39% 31,244,810
2023-11-23 2023-11-21 61.900 549,610 -12,200 0.42% 34,020,859
2023-11-22 2023-11-20 60.300 561,810 +1,700 0.43% 33,877,143
2023-11-21 2023-11-17 60.450 560,110 -10,800 0.43% 33,858,650
2023-11-20 2023-11-16 61.800 570,910 -18,200 0.44% 35,282,238
2023-11-17 2023-11-15 62.600 589,110 -18,400 0.45% 36,878,286
2023-11-16 2023-11-14 62.000 607,510 -13,400 0.47% 37,665,620
2023-11-15 2023-11-13 62.100 620,910 -23,300 0.48% 38,558,511
2023-11-14 2023-11-10 62.300 644,210 +800 0.50% 40,134,283
2023-11-13 2023-11-09 62.300 643,410 -10,800 0.49% 40,084,443
2023-11-10 2023-11-08 63.000 654,210 -26,500 0.50% 41,215,230
2023-11-09 2023-11-07 63.450 680,710 +19,300 0.52% 43,191,050
2023-11-08 2023-11-06 64.000 661,410 +609,210 0.51% 42,330,240
2023-11-07 2023-11-03 65.000 52,200 +14,100 0.04% 3,393,000
2023-11-06 2023-11-02 66.000 38,100 -22,900 0.03% 2,514,600
2023-11-03 2023-11-01 66.200 61,000 -27,300 0.05% 4,038,200
2023-11-02 2023-10-31 66.950 88,300 -4,500 0.07% 5,911,685
2023-11-01 2023-10-30 66.100 92,800 +4,100 0.07% 6,134,080
2023-10-31 2023-10-27 64.000 88,700 -64,700 0.07% 5,676,800
2023-10-30 2023-10-26 66.000 153,400 +16,200 0.12% 10,124,400
2023-10-27 2023-10-25 63.800 137,200 -10,200 0.11% 8,753,360
2023-10-26 2023-10-24 64.300 147,400 +32,900 0.11% 9,477,820
2023-10-25 2023-10-20 62.000 114,500 -100 0.09% 7,099,000
2023-10-24 2023-10-19 61.950 114,600 -9,400 0.09% 7,099,470
2023-10-20 2023-10-18 65.350 124,000 -253,000 0.10% 8,103,400
2023-10-19 2023-10-17 67.200 377,000 -4,500 0.29% 25,334,400
2023-10-18 2023-10-16 69.400 381,500 -10,100 0.29% 26,476,100
2023-10-17 2023-10-13 72.000 391,600 -1,600 0.30% 28,195,200
2023-10-16 2023-10-12 74.000 393,200 +700 0.30% 29,096,800
2023-10-13 2023-10-11 74.700 392,500 +226,900 0.30% 29,319,750
2023-10-12 2023-10-10 69.950 165,600 -217,000 0.13% 11,583,720
2023-10-11 2023-10-09 69.400 382,600 -5,300 0.29% 26,552,440
2023-10-10 2023-10-06 64.000 387,900 -500 0.30% 24,825,600
2023-10-09 2023-10-05 60.700 388,400 -5,500 0.30% 23,575,880
2023-10-06 2023-10-04 60.600 393,900 -200 0.30% 23,870,340
2023-10-05 2023-10-03 62.700 394,100 -600 0.30% 24,710,070
2023-10-04 2023-09-29 64.650 394,700 -2,900 0.30% 25,517,355
2023-10-03 2023-09-28 67.000 397,600 -5,270,113 0.31% 26,639,200
2023-09-29 2023-09-27 60.500 5,667,713 +276,200 4.36% 342,896,636
2023-09-28 2023-09-26 61.850 5,391,513 -4,500 4.15% 333,465,079
2023-09-27 2023-09-25 61.550 5,396,013 +5,248,813 4.15% 332,124,600
2023-09-26 2023-09-22 64.700 147,200 -1,100 0.11% 9,523,840
2023-09-25 2023-09-21 64.500 148,300 -2,600 0.11% 9,565,350
2023-09-22 2023-09-20 64.800 150,900 -10,400 0.12% 9,778,320
2023-09-21 2023-09-19 65.100 161,300 -1,000 0.12% 10,500,630
2023-09-20 2023-09-18 64.200 162,300 -13,400 0.12% 10,419,660
2023-09-19 2023-09-15 69.850 175,700 +200 0.14% 12,272,645
2023-09-18 2023-09-14 70.000 175,500 +400 0.14% 12,285,000
2023-09-15 2023-09-13 66.500 175,100 +3,700 0.13% 11,644,150
2023-09-14 2023-09-12 64.050 171,400 -2,200 0.13% 10,978,170
2023-09-13 2023-09-11 63.750 173,600 -2,200 0.13% 11,067,000
2023-09-12 2023-09-07 60.250 175,800 -14,600 0.14% 10,591,950
2023-09-11 2023-09-06 63.100 190,400 -5,700 0.15% 12,014,240
2023-09-07 2023-09-05 58.850 196,100 +2,900 0.15% 11,540,485
2023-09-06 2023-09-04 49.350 193,200 -300 0.15% 9,534,420
2023-09-05 2023-08-31 49.200 193,500 +26,400 0.15% 9,520,200
2023-09-04 2023-08-30 52.100 167,100 +1,500 0.13% 8,705,910
2023-08-30 2023-08-28 43.000 165,600 -300 0.13% 7,120,800
2023-08-29 2023-08-25 45.400 165,900 -600 0.13% 7,531,860
2023-08-28 2023-08-24 45.000 166,500 +200 0.13% 7,492,500
2023-08-25 2023-08-23 46.400 166,300 +200 0.13% 7,716,320
2023-08-24 2023-08-22 45.750 166,100 -300 0.13% 7,599,075
2023-08-23 2023-08-21 44.500 166,400 -100 0.13% 7,404,800
2023-08-21 2023-08-17 45.950 166,500 -400 0.13% 7,650,675
2023-08-18 2023-08-16 45.550 166,900 -8,400 0.13% 7,602,295
2023-08-16 2023-08-14 46.200 175,300 -100 0.13% 8,098,860
2023-08-15 2023-08-11 46.550 175,400 -100 0.13% 8,164,870
2023-08-14 2023-08-10 47.000 175,500 -100 0.14% 8,248,500
2023-08-11 2023-08-09 47.250 175,600 -300 0.14% 8,297,100
2023-08-09 2023-08-07 48.050 175,900 +800 0.14% 8,451,995
2023-08-08 2023-08-04 47.300 175,100 -100 0.13% 8,282,230
2023-08-07 2023-08-03 46.900 175,200 -7,200 0.13% 8,216,880
2023-08-03 2023-08-01 48.900 182,400 -100 0.14% 8,919,360
2023-08-02 2023-07-31 48.900 182,500 -100 0.14% 8,924,250
2023-08-01 2023-07-28 50.050 182,600 -100 0.14% 9,139,130
2023-07-31 2023-07-27 50.500 182,700 -300 0.14% 9,226,350
2023-07-26 2023-07-24 52.000 183,000 +200 0.14% 9,516,000
2023-07-20 2023-07-18 52.950 182,800 -100 0.14% 9,679,260
2023-07-18 2023-07-13 54.700 182,900 -100 0.14% 10,004,630
2023-07-14 2023-07-12 55.100 183,000 +100 0.14% 10,083,300
2023-07-06 2023-07-04 55.050 182,900 -200 0.14% 10,068,645
2023-07-04 2023-06-30 53.400 183,100 +200 0.14% 9,777,540
2023-07-03 2023-06-29 51.650 182,900 +400 0.14% 9,446,785
2023-06-29 2023-06-27 49.150 182,500 -3,300 0.14% 8,969,875
2023-06-28 2023-06-26 47.200 185,800 -100 0.14% 8,769,760
2023-06-27 2023-06-23 46.450 185,900 -800 0.14% 8,635,055
2023-06-26 2023-06-21 46.500 186,700 -5,100 0.14% 8,681,550
2023-06-21 2023-06-19 47.000 191,800 -700 0.15% 9,014,600
2023-06-20 2023-06-16 47.900 192,500 -1,000 0.15% 9,220,750
2023-06-16 2023-06-14 48.000 193,500 -200 0.15% 9,288,000
2023-06-14 2023-06-12 47.000 193,700 -200 0.15% 9,103,900
2023-06-09 2023-06-07 46.300 193,900 -2,600 0.15% 8,977,570
2023-06-08 2023-06-06 47.300 196,500 -300 0.15% 9,294,450
2023-06-07 2023-06-05 46.700 196,800 +600 0.15% 9,190,560
2023-06-06 2023-06-02 45.900 196,200 +6,000 0.15% 9,005,580
2023-06-05 2023-06-01 43.950 190,200 +3,300 0.15% 8,359,290
2023-06-02 2023-05-31 43.500 186,900 +5,500 0.14% 8,130,150
2023-06-01 2023-05-30 43.000 181,400 -700 0.14% 7,800,200
2023-05-30 2023-05-25 45.650 182,100 -10,800 0.14% 8,312,865
2023-05-29 2023-05-24 45.350 192,900 -300 0.15% 8,748,015
2023-05-25 2023-05-23 45.800 193,200 -8,000 0.15% 8,848,560
2023-05-19 2023-05-17 49.400 201,200 +200 0.15% 9,939,280
2023-05-18 2023-05-16 50.500 201,000 -300 0.15% 10,150,500
2023-05-16 2023-05-12 50.500 201,300 -100 0.15% 10,165,650
2023-05-11 2023-05-09 51.100 201,400 -300 0.16% 10,291,540
2023-05-10 2023-05-08 52.000 201,700 +300 0.16% 10,488,400
2023-05-09 2023-05-05 51.800 201,400 -200 0.16% 10,432,520
2023-05-05 2023-05-03 54.000 201,600 -500 0.16% 10,886,400
2023-05-04 2023-05-02 54.150 202,100 +1,100 0.16% 10,943,715
2023-05-02 2023-04-27 50.450 201,000 +100 0.15% 10,140,450
2023-04-27 2023-04-25 52.000 200,900 -100 0.15% 10,446,800
2023-04-24 2023-04-20 52.950 201,000 +600 0.16% 10,642,950
2023-04-21 2023-04-19 54.000 200,400 -200 0.15% 10,821,600
2023-04-20 2023-04-18 54.200 200,600 -200 0.15% 10,872,520
2023-04-19 2023-04-17 54.950 200,800 -1,800 0.15% 11,033,960
2023-04-18 2023-04-14 56.600 202,600 -100 0.16% 11,467,160
2023-04-17 2023-04-13 59.650 202,700 -2,600 0.16% 12,091,055
2023-04-14 2023-04-12 63.600 205,300 -1,700 0.16% 13,057,080
2023-04-13 2023-04-11 62.000 207,000 +200 0.16% 12,834,000
2023-04-12 2023-04-06 55.700 206,800 +400 0.16% 11,518,760
2023-04-11 2023-04-04 56.500 206,400 +4,100 0.16% 11,661,600
2023-04-06 2023-04-03 55.100 202,300 -2,600 0.16% 11,146,730
2023-04-04 2023-03-31 56.000 204,900 +4,300 0.16% 11,474,400
2023-04-03 2023-03-30 49.200 200,600 -49,400 0.16% 9,869,520
2023-03-31 2023-03-29 46.750 250,000 +99,300 0.19% 11,687,500
2023-03-30 2023-03-28 45.950 150,700 0.12% 6,924,665

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