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 1.810 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.810 0 +0
2025-10-09 2025-10-06 1.850 0 +0
2025-10-08 2025-10-03 1.850 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.940 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.830 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.850 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.890 0 +0
2025-09-23 2025-09-19 1.890 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 2.040 0 +0
2025-09-17 2025-09-15 2.050 0 +0
2025-09-16 2025-09-12 2.080 0 +0
2025-09-15 2025-09-11 2.100 0 +0
2025-09-12 2025-09-10 2.010 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.060 0 +0
2025-09-09 2025-09-05 2.080 0 +0
2025-09-08 2025-09-04 2.200 0 +0
2025-09-05 2025-09-03 2.190 0 +0
2025-09-04 2025-09-02 2.230 0 +0
2025-09-03 2025-09-01 2.180 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.340 0 +0
2025-08-29 2025-08-27 2.260 0 +0
2025-08-28 2025-08-26 2.230 0 +0
2025-08-27 2025-08-25 2.250 0 +0
2025-08-26 2025-08-22 2.190 0 +0
2025-08-25 2025-08-21 2.180 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.190 0 +0
2025-08-20 2025-08-18 2.160 0 +0
2025-08-19 2025-08-15 2.140 0 +0
2025-08-18 2025-08-14 2.150 0 +0
2025-08-15 2025-08-13 2.050 0 +0
2025-08-14 2025-08-12 2.090 0 +0
2025-08-13 2025-08-11 1.460 0 +0
2025-08-12 2025-08-08 1.360 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.360 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.420 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.510 0 +0
2025-07-28 2025-07-24 1.500 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.540 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.540 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.370 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.500 0 +0
2025-07-08 2025-07-04 1.460 0 +0
2025-07-07 2025-07-03 1.460 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.723 0 +0
2025-07-02 2025-06-27 1.723 0 +0
2025-06-30 2025-06-26 1.723 0 +0
2025-06-27 2025-06-25 1.723 0 +0
2025-06-26 2025-06-24 1.691 0 +0
2025-06-25 2025-06-23 1.691 0 +0
2025-06-24 2025-06-20 1.723 0 +0
2025-06-23 2025-06-19 1.723 0 +0
2025-06-20 2025-06-18 1.691 0 +0
2025-06-19 2025-06-17 1.691 0 +0
2025-06-18 2025-06-16 1.756 0 +0
2025-06-17 2025-06-13 1.756 0 +0
2025-06-16 2025-06-12 1.811 0 +0
2025-06-13 2025-06-11 1.767 0 +0
2025-06-12 2025-06-10 1.745 0 +0
2025-06-11 2025-06-09 1.745 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.745 0 +0
2025-06-06 2025-06-04 1.745 0 +0
2025-06-05 2025-06-03 1.734 0 +0
2025-06-04 2025-06-02 1.745 0 +0
2025-06-03 2025-05-30 1.734 0 +0
2025-06-02 2025-05-29 1.734 0 +0
2025-05-30 2025-05-28 1.712 0 +0
2025-05-29 2025-05-27 1.702 0 +0
2025-05-28 2025-05-26 1.691 0 +0
2025-05-27 2025-05-23 1.636 0 +0
2025-05-26 2025-05-22 1.636 0 +0
2025-05-23 2025-05-21 1.636 0 +0
2025-05-22 2025-05-20 1.636 0 +0
2025-05-21 2025-05-19 1.658 0 +0
2025-05-20 2025-05-16 1.658 0 +0
2025-05-19 2025-05-15 1.680 0 +0
2025-05-16 2025-05-14 1.680 0 +0
2025-05-15 2025-05-13 1.680 0 +0
2025-05-14 2025-05-12 1.691 0 +0
2025-05-13 2025-05-09 1.647 0 +0
2025-05-12 2025-05-08 1.702 0 +0
2025-05-09 2025-05-07 1.658 0 +0
2025-05-08 2025-05-06 1.691 0 +0
2025-05-07 2025-05-02 1.734 0 +0
2025-05-06 2025-04-30 1.745 0 +0
2025-05-02 2025-04-29 1.691 0 +0
2025-04-30 2025-04-28 1.702 0 +0
2025-04-29 2025-04-25 1.734 0 +0
2025-04-28 2025-04-24 1.636 0 +0
2025-04-25 2025-04-23 1.723 0 +0
2025-04-24 2025-04-22 1.734 0 +0
2025-04-23 2025-04-17 1.734 0 +0
2025-04-22 2025-04-16 1.723 0 +0
2025-04-17 2025-04-15 1.723 0 +0
2025-04-16 2025-04-14 1.723 0 +0
2025-04-15 2025-04-11 1.723 0 +0
2025-04-14 2025-04-10 1.723 0 +0
2025-04-11 2025-04-09 1.723 0 +0
2025-04-10 2025-04-08 1.691 0 +0
2025-04-09 2025-04-07 1.614 0 +0
2025-04-08 2025-04-03 1.614 0 +0
2025-04-07 2025-04-02 1.636 0 +0
2025-04-03 2025-04-01 1.582 0 +0
2025-04-02 2025-03-31 1.560 0 +0
2025-04-01 2025-03-28 1.560 0 +0
2025-03-31 2025-03-27 1.592 0 +0
2025-03-28 2025-03-26 1.614 0 +0
2025-03-27 2025-03-25 1.669 0 +0
2025-03-26 2025-03-24 1.691 0 +0
2025-03-25 2025-03-21 1.582 0 +0
2025-03-24 2025-03-20 1.527 0 +0
2025-03-21 2025-03-19 1.527 0 +0
2025-03-20 2025-03-18 1.538 0 +0
2025-03-19 2025-03-17 1.440 0 +0
2025-03-18 2025-03-14 1.363 0 +0
2025-03-17 2025-03-13 1.374 0 +0
2025-03-14 2025-03-12 1.396 0 +0
2025-03-13 2025-03-11 1.363 0 +0
2025-03-12 2025-03-10 1.374 0 +0
2025-03-11 2025-03-07 1.374 0 +0
2025-03-10 2025-03-06 1.309 0 +0
2025-03-07 2025-03-05 1.309 0 +0
2025-03-06 2025-03-04 1.331 0 +0
2025-03-05 2025-03-03 1.287 0 +0
2025-03-04 2025-02-28 1.265 0 +0
2025-03-03 2025-02-27 1.287 0 +0
2025-02-28 2025-02-26 1.265 0 +0
2025-02-27 2025-02-25 1.418 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.309 0 +0
2025-02-21 2025-02-19 1.309 0 +0
2025-02-20 2025-02-18 1.309 0 +0
2025-02-19 2025-02-17 1.254 0 +0
2025-02-18 2025-02-14 1.309 0 +0
2025-02-17 2025-02-13 1.254 0 +0
2025-02-14 2025-02-12 1.298 0 +0
2025-02-13 2025-02-11 1.233 0 +0
2025-02-12 2025-02-10 1.254 0 +0
2025-02-11 2025-02-07 1.254 0 +0
2025-02-10 2025-02-06 1.254 0 +0
2025-02-07 2025-02-05 1.200 0 +0
2025-02-06 2025-02-04 1.189 0 +0
2025-02-05 2025-02-03 1.189 0 +0
2025-02-04 2025-01-28 1.189 0 +0
2025-02-03 2025-01-24 1.178 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.091 0 +0
2025-01-23 2025-01-21 1.156 0 +0
2025-01-22 2025-01-20 1.156 0 +0
2025-01-21 2025-01-17 1.036 0 +0
2025-01-20 2025-01-16 1.014 0 +0
2025-01-17 2025-01-15 1.036 0 +0
2025-01-16 2025-01-14 1.113 0 +0
2025-01-15 2025-01-13 1.058 0 +0
2025-01-14 2025-01-10 1.058 0 +0
2025-01-13 2025-01-09 1.058 0 +0
2025-01-10 2025-01-08 1.069 0 +0
2025-01-09 2025-01-07 1.036 0 +0
2025-01-08 2025-01-06 1.036 0 +0
2025-01-07 2025-01-03 1.069 0 +0
2025-01-06 2025-01-02 1.113 0 +0
2025-01-03 2024-12-31 1.080 0 +0
2025-01-02 2024-12-27 1.069 0 +0
2024-12-30 2024-12-24 1.069 0 +0
2024-12-27 2024-12-20 1.091 0 +0
2024-12-23 2024-12-19 1.069 0 +0
2024-12-20 2024-12-18 1.069 0 +0
2024-12-19 2024-12-17 1.069 0 +0
2024-12-18 2024-12-16 1.069 0 +0
2024-12-17 2024-12-13 1.113 0 +0
2024-12-16 2024-12-12 1.113 0 +0
2024-12-13 2024-12-11 1.102 0 +0
2024-12-12 2024-12-10 1.080 0 +0
2024-12-11 2024-12-09 1.080 0 +0
2024-12-10 2024-12-06 1.167 0 +0
2024-12-09 2024-12-05 1.069 0 +0
2024-12-06 2024-12-04 1.058 0 +0
2024-12-05 2024-12-03 1.058 0 +0
2024-12-04 2024-12-02 1.091 0 +0
2024-12-03 2024-11-29 1.091 0 +0
2024-12-02 2024-11-28 1.080 0 +0
2024-11-29 2024-11-27 1.058 0 +0
2024-11-28 2024-11-26 1.058 0 +0
2024-11-27 2024-11-25 0.993 0 +0
2024-11-26 2024-11-22 0.993 0 +0
2024-11-25 2024-11-21 1.091 0 +0
2024-11-22 2024-11-20 1.134 0 +0
2024-11-21 2024-11-19 1.047 0 +0
2024-11-20 2024-11-18 1.178 0 +0
2024-11-19 2024-11-15 1.189 0 +0
2024-11-18 2024-11-14 1.200 0 -120,103
2024-10-31 2024-10-29 1.265 120,103 +917 0.02% 151,960
2024-10-23 2024-10-21 1.309 119,186 +917 0.02% 156,000
2024-10-21 2024-10-17 1.309 118,269 +3,667 0.02% 154,799
2024-10-15 2024-10-10 1.396 114,602 +2,750 0.02% 160,000
2024-10-14 2024-10-09 1.254 111,852 +2,751 0.02% 140,300
2024-10-10 2024-10-08 1.385 109,101 +6,417 0.02% 151,130
2024-10-09 2024-10-07 1.505 102,684 +1,834 0.02% 154,561
2024-10-08 2024-10-04 1.396 100,850 +2,751 0.02% 140,800
2024-10-07 2024-10-03 1.363 98,099 -9,169 0.02% 133,749
2024-10-04 2024-10-02 1.418 107,268 +917 0.02% 152,101
2024-10-03 2024-09-30 1.418 106,351 -917 0.02% 150,800
2024-09-26 2024-09-24 1.211 107,268 -916 0.02% 129,870
2024-09-24 2024-09-20 1.265 108,184 +916 0.02% 136,879
2024-09-17 2024-09-13 1.331 107,268 +1,834 0.02% 142,740
2024-09-16 2024-09-12 1.320 105,434 +1,834 0.02% 139,150
2024-09-13 2024-09-11 1.265 103,600 +2,750 0.02% 131,080
2024-09-12 2024-09-10 1.254 100,850 +5,501 0.02% 126,500
2024-09-11 2024-09-09 1.254 95,349 +1,834 0.01% 119,600
2024-09-09 2024-09-04 1.200 93,515 -1,834 0.01% 112,200
2024-09-03 2024-08-30 1.156 95,349 -1,834 0.01% 110,240
2024-08-22 2024-08-20 1.145 97,183 -916 0.02% 111,300
2024-08-21 2024-08-19 1.189 98,099 -1,834 0.02% 116,629
2024-08-20 2024-08-16 1.156 99,933 +917 0.02% 115,540
2024-08-02 2024-07-31 1.243 99,016 -917 0.02% 123,120
2024-07-29 2024-07-25 1.145 99,933 +9,168 0.02% 114,450
2024-07-26 2024-07-24 1.167 90,765 -1,834 0.01% 105,930
2024-07-22 2024-07-18 1.145 92,599 -2,604,707 0.01% 106,051
2024-07-16 2024-07-12 1.374 2,697,306 -1,834 0.42% 3,706,960
2024-07-15 2024-07-11 1.462 2,699,140 -916 0.42% 3,945,003
2024-07-11 2024-07-09 1.472 2,700,056 +7,334 0.42% 3,975,793
2024-07-10 2024-07-08 1.483 2,692,722 +3,667 0.42% 3,994,364
2024-07-09 2024-07-05 1.472 2,689,055 +1,834 0.42% 3,959,594
2024-07-08 2024-07-04 1.483 2,687,221 +4,584 0.42% 3,986,203
2024-07-03 2024-06-28 1.254 2,682,637 -1,834 0.42% 3,364,937
2024-06-27 2024-06-25 1.134 2,684,471 -3,667 0.42% 3,045,154
2024-06-26 2024-06-24 1.134 2,688,138 +917 0.42% 3,049,313
2024-06-25 2024-06-21 1.102 2,687,221 +1,834 0.42% 2,960,342
2024-05-31 2024-05-29 1.145 2,685,387 +916 0.42% 3,075,483
2024-05-28 2024-05-24 1.134 2,684,471 +917 0.42% 3,045,154
2024-05-24 2024-05-22 1.080 2,683,554 +917 0.42% 2,897,762
2024-05-20 2024-05-16 1.156 2,682,637 -18,336 0.42% 3,101,594
2024-04-19 2024-04-17 1.309 2,700,973 -917 0.42% 3,535,238
2024-04-11 2024-04-09 1.320 2,701,890 -1,834 0.42% 3,565,909
2024-04-09 2024-04-05 1.363 2,703,724 +2,751 0.42% 3,686,290
2024-03-27 2024-03-25 1.254 2,700,973 -917 0.42% 3,387,936
2024-03-25 2024-03-21 1.243 2,701,890 -917 0.42% 3,359,616
2024-03-22 2024-03-20 1.374 2,702,807 +917 0.42% 3,714,520
2024-03-21 2024-03-19 1.374 2,701,890 -4,584 0.42% 3,713,260
2024-03-20 2024-03-18 1.374 2,706,474 -1,834 0.42% 3,719,560
2024-03-19 2024-03-15 1.374 2,708,308 -3,667 0.42% 3,722,081
2024-03-15 2024-03-13 1.309 2,711,975 -4,584 0.42% 3,549,638
2024-03-14 2024-03-12 1.374 2,716,559 +3,667 0.42% 3,733,420
2024-03-13 2024-03-11 1.342 2,712,892 +13,752 0.42% 3,639,609
2024-03-07 2024-03-05 1.102 2,699,140 -5,501 0.42% 2,973,473
2024-03-06 2024-03-04 1.342 2,704,641 -3,667 0.42% 3,628,540
2024-03-05 2024-03-01 1.353 2,708,308 -2,750 0.42% 3,663,000
2024-03-04 2024-02-29 1.396 2,711,058 -3,668 0.42% 3,785,001
2024-03-01 2024-02-28 1.472 2,714,726 -3,667 0.42% 3,997,394
2024-02-29 2024-02-27 1.462 2,718,393 -3,667 0.42% 3,973,143
2024-02-20 2024-02-16 1.472 2,722,060 +1,834 0.42% 4,008,193
2024-02-16 2024-02-14 1.472 2,720,226 -6,418 0.42% 4,005,493
2024-02-08 2024-02-06 1.527 2,726,644 -9,168 0.42% 4,163,645
2024-02-06 2024-02-02 1.527 2,735,812 -3,668 0.43% 4,177,644
2024-02-05 2024-02-01 1.527 2,739,480 -916 0.43% 4,183,245
2024-01-31 2024-01-29 1.582 2,740,396 +4,584 0.43% 4,334,096
2024-01-29 2024-01-25 1.582 2,735,812 +1,833 0.43% 4,326,846
2024-01-25 2024-01-23 1.560 2,733,979 +2,751 0.43% 4,264,306
2024-01-24 2024-01-22 1.582 2,731,228 +9,168 0.43% 4,319,596
2024-01-23 2024-01-19 1.636 2,722,060 -917 0.42% 4,453,548
2024-01-22 2024-01-18 1.702 2,722,977 -2,750 0.42% 4,633,250
2024-01-19 2024-01-17 1.734 2,725,727 -7,335 0.42% 4,727,120
2024-01-18 2024-01-16 1.745 2,733,062 -11,919 0.43% 4,769,651
2024-01-12 2024-01-10 1.745 2,744,981 -12,835 0.43% 4,790,452
2024-01-05 2024-01-03 1.985 2,757,816 -26,588 0.43% 5,474,618
2024-01-04 2024-01-02 1.996 2,784,404 -3,667 0.43% 5,557,769
2024-01-03 2023-12-29 2.018 2,788,071 -10,085 0.43% 5,625,909
2024-01-02 2023-12-28 2.018 2,798,156 -9,168 0.44% 5,646,259
2023-12-29 2023-12-27 2.061 2,807,324 -4,584 0.44% 5,787,240
2023-12-28 2023-12-22 2.127 2,811,908 -5,501 0.44% 5,980,712
2023-12-22 2023-12-20 2.138 2,817,409 -2,751 0.44% 6,023,143
2023-12-20 2023-12-18 2.203 2,820,160 -1,833 0.44% 6,213,586
2023-12-19 2023-12-15 2.214 2,821,993 +12,835 0.44% 6,248,405
2023-12-18 2023-12-14 2.214 2,809,158 +7,335 0.44% 6,219,986
2023-12-15 2023-12-13 2.203 2,801,823 +3,667 0.44% 6,173,184
2023-12-14 2023-12-12 2.225 2,798,156 -292,465 0.44% 6,226,145
2023-12-13 2023-12-11 2.301 3,090,621 +18,337 0.48% 7,112,878
2023-12-11 2023-12-07 2.258 3,072,284 +11,001 0.48% 6,936,636
2023-12-08 2023-12-06 2.160 3,061,283 +12,836 0.48% 6,611,284
2023-12-07 2023-12-05 2.029 3,048,447 +2,750 0.47% 6,184,559
2023-12-06 2023-12-04 2.018 3,045,697 -916 0.47% 6,145,760
2023-12-05 2023-12-01 1.941 3,046,613 -4,585 0.47% 5,914,996
2023-12-04 2023-11-30 1.865 3,051,198 -3,667 0.48% 5,690,936
2023-12-01 2023-11-29 2.149 3,054,865 -1,833 0.48% 6,564,104
2023-11-30 2023-11-28 2.181 3,056,698 +1,833 0.48% 6,668,063
2023-11-28 2023-11-24 2.181 3,054,865 +4,584 0.48% 6,664,064
2023-11-27 2023-11-23 2.225 3,050,281 +4,584 0.47% 6,787,146
2023-11-24 2023-11-22 2.160 3,045,697 +3,668 0.47% 6,577,624
2023-10-30 2023-10-26 1.723 3,042,029 -1,834 0.47% 5,242,490
2023-10-26 2023-10-24 1.745 3,043,863 -2,750 0.47% 5,312,051
2023-10-10 2023-10-06 1.876 3,046,613 -917 0.47% 5,715,614
2023-09-29 2023-09-27 1.898 3,047,530 -2,751 0.47% 5,783,815
2023-09-28 2023-09-26 1.963 3,050,281 -3,667 0.47% 5,988,658
2023-09-25 2023-09-21 2.083 3,053,948 -2,750 0.48% 6,362,271
2023-09-22 2023-09-20 2.192 3,056,698 -917 0.48% 6,701,403
2023-09-21 2023-09-19 2.116 3,057,615 -11,919 0.48% 6,469,962
2023-09-20 2023-09-18 2.105 3,069,534 +6,418 0.48% 6,461,702
2023-09-19 2023-09-15 2.105 3,063,116 +1,833 0.48% 6,448,191
2023-09-18 2023-09-14 2.160 3,061,283 -10,084 0.48% 6,611,284
2023-09-15 2023-09-13 2.203 3,071,367 +6,417 0.48% 6,767,064
2023-09-14 2023-09-12 2.181 3,064,950 -9,168 0.48% 6,686,064
2023-09-13 2023-09-11 2.127 3,074,118 -11,919 0.48% 6,538,413
2023-09-11 2023-09-06 2.171 3,086,037 -159,526 0.48% 6,698,405
2023-09-07 2023-09-05 2.291 3,245,563 +3,667 0.51% 7,434,068
2023-09-06 2023-09-04 2.596 3,241,896 +22,921 0.50% 8,415,757
2023-09-05 2023-08-31 2.421 3,218,975 +32,089 0.50% 7,794,491
2023-09-04 2023-08-30 2.421 3,186,886 +32,088 0.50% 7,716,790
2023-08-31 2023-08-29 2.094 3,154,798 +11,919 0.49% 6,606,782
2023-08-30 2023-08-28 1.789 3,142,879 +917 0.49% 5,621,972
2023-08-29 2023-08-25 1.647 3,141,962 -3,668 0.49% 5,174,818
2023-08-28 2023-08-24 1.625 3,145,630 -2,750 0.49% 5,112,238
2023-08-25 2023-08-23 1.767 3,148,380 -3,667 0.49% 5,563,132
2023-08-23 2023-08-21 1.854 3,152,047 -4,585 0.49% 5,844,654
2023-08-22 2023-08-18 1.909 3,156,632 -916 0.49% 6,025,307
2023-08-21 2023-08-17 1.920 3,157,548 -7,335 0.49% 6,061,496
2023-08-15 2023-08-11 1.963 3,164,883 -917 0.49% 6,213,658
2023-08-11 2023-08-09 1.963 3,165,800 +160,443 0.49% 6,215,458
2023-08-10 2023-08-08 1.931 3,005,357 -6,417 0.47% 5,802,117
2023-08-09 2023-08-07 1.963 3,011,774 -64,178 0.47% 5,913,057
2023-08-08 2023-08-04 1.909 3,075,952 -7,334 0.48% 5,871,307
2023-08-07 2023-08-03 1.963 3,083,286 -17,420 0.48% 6,053,457
2023-08-04 2023-08-02 1.985 3,100,706 -17,419 0.48% 6,155,299
2023-08-03 2023-08-01 2.061 3,118,125 -89,848 0.49% 6,427,950
2023-08-02 2023-07-31 1.963 3,207,973 -9,168 0.50% 6,298,257
2023-08-01 2023-07-28 2.018 3,217,141 -11,002 0.50% 6,491,708
2023-07-31 2023-07-27 2.007 3,228,143 -917 0.50% 6,478,698
2023-07-27 2023-07-25 2.018 3,229,060 -26,588 0.50% 6,515,759
2023-07-26 2023-07-24 1.985 3,255,648 -49,508 0.51% 6,462,879
2023-07-25 2023-07-21 2.029 3,305,156 -5,501 0.51% 6,705,360
2023-07-24 2023-07-20 2.083 3,310,657 -3,667 0.52% 6,897,071
2023-07-21 2023-07-19 2.192 3,314,324 -38,506 0.52% 7,266,214
2023-07-20 2023-07-18 2.214 3,352,830 -20,170 0.52% 7,423,774
2023-07-18 2023-07-13 2.672 3,373,000 -917 0.53% 9,013,627
2023-07-14 2023-07-12 2.869 3,373,917 +1,833 0.53% 9,678,484
2023-07-13 2023-07-11 2.727 3,372,084 +764,626 0.53% 9,195,081
2023-06-23 2023-06-20 3.250 2,607,458 -3,667 0.41% 8,475,216
2023-06-20 2023-06-16 3.447 2,611,125 +4,584 0.41% 8,999,781
2023-05-29 2023-05-24 3.054 2,606,541 -917 0.41% 7,960,489
2023-05-25 2023-05-23 3.021 2,607,458 -5,501 0.41% 7,877,969
2023-05-23 2023-05-19 3.152 2,612,959 -917 0.41% 8,236,593
2023-05-22 2023-05-18 3.272 2,613,876 +2,751 0.41% 8,553,097
2023-05-19 2023-05-17 3.283 2,611,125 +2,750 0.41% 8,572,576
2023-05-18 2023-05-16 3.359 2,608,375 +1,834 0.41% 8,762,699
2023-04-19 2023-04-17 3.556 2,606,541 +917 0.41% 9,268,284
2023-04-14 2023-04-12 3.676 2,605,624 +917 0.41% 9,577,647
2023-03-08 2023-03-06 4.243 2,604,707 -3,668 0.41% 11,051,613
2023-03-07 2023-03-03 4.167 2,608,375 +3,668 0.41% 10,868,023
2023-03-02 2023-02-28 4.450 2,604,707 -917 0.41% 11,591,409
2023-02-13 2023-02-09 5.334 2,605,624 -4,271 0.41% 13,897,535
2023-02-10 2023-02-08 5.399 2,609,895 -917 0.41% 14,091,117
2023-02-09 2023-02-07 5.454 2,610,812 -4,584 0.41% 14,238,452
2023-02-08 2023-02-06 5.334 2,615,396 -4,584 0.41% 13,949,656
2023-02-07 2023-02-03 5.377 2,619,980 -1,833 0.41% 14,088,413
2023-02-06 2023-02-02 5.443 2,621,813 -20,831 0.41% 14,269,851
2023-02-03 2023-02-01 5.650 2,642,644 -24,501 0.41% 14,930,886
2023-02-02 2023-01-31 6.217 2,667,145 +916 0.42% 16,582,067
2023-01-31 2023-01-27 6.490 2,666,229 +2,665,312 0.42% 17,303,406
2023-01-18 2023-01-16 6.457 917 -1,833 0.00% 5,921
2023-01-13 2023-01-11 6.533 2,750 -2,751 0.00% 17,967
2023-01-11 2023-01-09 6.577 5,501 -917 0.00% 36,181
2023-01-10 2023-01-06 6.544 6,418 +1,834 0.00% 42,002
2023-01-09 2023-01-05 6.632 4,584 -917 0.00% 30,399
2023-01-06 2023-01-04 6.544 5,501 +5,501 0.00% 36,001
2023-01-04 2022-12-30 6.948 0

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