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 8.510 0 +0
2025-10-13 2025-10-09 8.710 0 +0
2025-10-10 2025-10-08 8.700 0 +0
2025-10-09 2025-10-06 8.550 0 +0
2025-10-08 2025-10-03 8.710 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.250 0 +0
2025-10-02 2025-09-29 8.230 0 +0
2025-09-30 2025-09-26 8.110 0 +0
2025-09-29 2025-09-25 8.240 0 +0
2025-09-26 2025-09-24 8.370 0 +0
2025-09-25 2025-09-23 8.320 0 +0
2025-09-24 2025-09-22 8.380 0 +0
2025-09-23 2025-09-19 8.500 0 +0
2025-09-22 2025-09-18 8.500 0 +0
2025-09-19 2025-09-17 8.290 0 +0
2025-09-18 2025-09-16 8.170 0 +0
2025-09-17 2025-09-15 8.300 0 +0
2025-09-16 2025-09-12 8.230 0 +0
2025-09-15 2025-09-11 8.010 0 +0
2025-09-12 2025-09-10 8.140 0 +0
2025-09-11 2025-09-09 8.200 0 +0
2025-09-10 2025-09-08 8.150 0 +0
2025-09-09 2025-09-05 7.900 0 +0
2025-09-08 2025-09-04 7.890 0 +0
2025-09-05 2025-09-03 7.980 0 +0
2025-09-04 2025-09-02 7.970 0 +0
2025-09-03 2025-09-01 8.100 0 +0
2025-09-02 2025-08-29 8.260 0 +0
2025-09-01 2025-08-28 7.950 0 +0
2025-08-29 2025-08-27 8.010 0 +0
2025-08-28 2025-08-26 7.980 0 +0
2025-08-27 2025-08-25 7.920 0 +0
2025-08-26 2025-08-22 8.180 0 +0
2025-08-25 2025-08-21 7.950 0 +0
2025-08-22 2025-08-20 8.000 0 +0
2025-08-21 2025-08-19 8.310 0 +0
2025-08-20 2025-08-18 8.270 0 +0
2025-08-19 2025-08-15 8.230 0 +0
2025-08-18 2025-08-14 8.520 0 +0
2025-08-15 2025-08-13 8.400 0 +0
2025-08-14 2025-08-12 8.300 0 +0
2025-08-13 2025-08-11 8.400 0 +0
2025-08-12 2025-08-08 8.600 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.480 0 +0
2025-08-07 2025-08-05 8.580 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.740 0 +0
2025-08-04 2025-07-31 8.700 0 +0
2025-08-01 2025-07-30 8.580 0 +0
2025-07-31 2025-07-29 8.570 0 +0
2025-07-30 2025-07-28 8.580 0 +0
2025-07-29 2025-07-25 8.500 0 +0
2025-07-28 2025-07-24 8.580 0 +0
2025-07-25 2025-07-23 8.800 0 +0
2025-07-24 2025-07-22 8.630 0 +0
2025-07-23 2025-07-21 8.830 0 +0
2025-07-22 2025-07-18 8.710 0 +0
2025-07-21 2025-07-17 8.620 0 +0
2025-07-18 2025-07-16 8.740 0 +0
2025-07-17 2025-07-15 8.720 0 +0
2025-07-16 2025-07-14 8.690 0 +0
2025-07-15 2025-07-11 8.570 0 +0
2025-07-14 2025-07-10 8.590 0 +0
2025-07-11 2025-07-09 8.560 0 +0
2025-07-10 2025-07-08 8.550 0 +0
2025-07-09 2025-07-07 8.630 0 +0
2025-07-08 2025-07-04 8.540 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.610 0 +0
2025-07-03 2025-06-30 8.870 0 +0
2025-07-02 2025-06-27 8.570 0 +0
2025-06-30 2025-06-26 9.420 0 +0
2025-06-27 2025-06-25 9.200 0 +0
2025-06-26 2025-06-24 9.020 0 +0
2025-06-25 2025-06-23 9.020 0 +0
2025-06-24 2025-06-20 9.000 0 +0
2025-06-23 2025-06-19 9.550 0 +0
2025-06-20 2025-06-18 9.280 0 +0
2025-06-19 2025-06-17 8.940 0 +0
2025-06-18 2025-06-16 8.950 0 +0
2025-06-17 2025-06-13 8.750 0 +0
2025-06-16 2025-06-12 9.120 0 +0
2025-06-13 2025-06-11 8.550 0 +0
2025-06-12 2025-06-10 8.310 0 +0
2025-06-11 2025-06-09 7.470 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.170 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 6.990 0 +0
2025-06-04 2025-06-02 6.900 0 +0
2025-06-03 2025-05-30 7.010 0 +0
2025-06-02 2025-05-29 7.120 0 +0
2025-05-30 2025-05-28 6.450 0 +0
2025-05-29 2025-05-27 6.100 0 +0
2025-05-28 2025-05-26 6.000 0 +0
2025-05-27 2025-05-23 6.090 0 +0
2025-05-26 2025-05-22 5.920 0 +0
2025-05-23 2025-05-21 5.860 0 +0
2025-05-22 2025-05-20 5.980 0 +0
2025-05-21 2025-05-19 5.990 0 +0
2025-05-20 2025-05-16 6.000 0 +0
2025-05-19 2025-05-15 6.000 0 +0
2025-05-16 2025-05-14 5.990 0 +0
2025-05-15 2025-05-13 6.000 0 +0
2025-05-14 2025-05-12 5.890 0 +0
2025-05-13 2025-05-09 5.800 0 +0
2025-05-12 2025-05-08 6.200 0 +0
2025-05-09 2025-05-07 6.190 0 +0
2025-05-08 2025-05-06 6.130 0 +0
2025-05-07 2025-05-02 6.190 0 +0
2025-05-06 2025-04-30 6.020 0 +0
2025-05-02 2025-04-29 5.800 0 +0
2025-04-30 2025-04-28 5.770 0 +0
2025-04-29 2025-04-25 5.750 0 +0
2025-04-28 2025-04-24 5.500 0 +0
2025-04-25 2025-04-23 5.340 0 +0
2025-04-24 2025-04-22 5.100 0 +0
2025-04-23 2025-04-17 5.000 0 +0
2025-04-22 2025-04-16 5.070 0 +0
2025-04-17 2025-04-15 5.070 0 +0
2025-04-16 2025-04-14 4.990 0 +0
2025-04-15 2025-04-11 4.810 0 +0
2025-04-14 2025-04-10 4.800 0 +0
2025-04-11 2025-04-09 4.790 0 +0
2025-04-10 2025-04-08 4.780 0 +0
2025-04-09 2025-04-07 4.740 0 +0
2025-04-08 2025-04-03 5.550 0 +0
2025-04-07 2025-04-02 5.600 0 +0
2025-04-03 2025-04-01 5.570 0 +0
2025-04-02 2025-03-31 5.520 0 +0
2025-04-01 2025-03-28 5.500 0 +0
2025-03-31 2025-03-27 5.480 0 +0
2025-03-28 2025-03-26 5.450 0 +0
2025-03-27 2025-03-25 5.440 0 +0
2025-03-26 2025-03-24 5.520 0 +0
2025-03-25 2025-03-21 5.700 0 +0
2025-03-24 2025-03-20 5.830 0 +0
2025-03-21 2025-03-19 5.770 0 +0
2025-03-20 2025-03-18 5.750 0 +0
2025-03-19 2025-03-17 5.920 0 +0
2025-03-18 2025-03-14 5.900 0 +0
2025-03-17 2025-03-13 5.820 0 +0
2025-03-14 2025-03-12 6.000 0 +0
2025-03-13 2025-03-11 5.990 0 +0
2025-03-12 2025-03-10 5.860 0 +0
2025-03-11 2025-03-07 5.800 0 +0
2025-03-10 2025-03-06 6.060 0 +0
2025-03-07 2025-03-05 5.400 0 +0
2025-03-06 2025-03-04 5.360 0 +0
2025-03-05 2025-03-03 5.400 0 +0
2025-03-04 2025-02-28 5.370 0 +0
2025-03-03 2025-02-27 5.520 0 +0
2025-02-28 2025-02-26 5.340 0 +0
2025-02-27 2025-02-25 5.320 0 +0
2025-02-26 2025-02-24 5.440 0 +0
2025-02-25 2025-02-21 5.230 0 +0
2025-02-24 2025-02-20 5.080 0 +0
2025-02-21 2025-02-19 5.360 0 +0
2025-02-20 2025-02-18 5.410 0 +0
2025-02-19 2025-02-17 5.750 0 +0
2025-02-18 2025-02-14 5.630 0 +0
2025-02-17 2025-02-13 5.160 0 +0
2025-02-14 2025-02-12 5.000 0 +0
2025-02-13 2025-02-11 4.950 0 +0
2025-02-12 2025-02-10 4.970 0 +0
2025-02-11 2025-02-07 4.760 0 +0
2025-02-10 2025-02-06 4.750 0 +0
2025-02-07 2025-02-05 4.750 0 +0
2025-02-06 2025-02-04 4.740 0 +0
2025-02-05 2025-02-03 4.710 0 +0
2025-02-04 2025-01-28 4.700 0 +0
2025-02-03 2025-01-24 4.700 0 +0
2025-01-27 2025-01-23 4.730 0 +0
2025-01-24 2025-01-22 4.720 0 +0
2025-01-23 2025-01-21 4.760 0 +0
2025-01-22 2025-01-20 4.770 0 +0
2025-01-21 2025-01-17 4.750 0 +0
2025-01-20 2025-01-16 4.730 0 +0
2025-01-17 2025-01-15 4.680 0 +0
2025-01-16 2025-01-14 4.580 0 +0
2025-01-15 2025-01-13 4.540 0 +0
2025-01-14 2025-01-10 4.450 0 +0
2025-01-13 2025-01-09 4.440 0 +0
2025-01-10 2025-01-08 4.400 0 +0
2025-01-09 2025-01-07 4.440 0 +0
2025-01-08 2025-01-06 4.400 0 +0
2025-01-07 2025-01-03 4.380 0 +0
2025-01-06 2025-01-02 4.260 0 +0
2025-01-03 2024-12-31 4.300 0 +0
2025-01-02 2024-12-27 4.290 0 +0
2024-12-30 2024-12-24 4.300 0 +0
2024-12-27 2024-12-20 4.510 0 +0
2024-12-23 2024-12-19 4.500 0 +0
2024-12-20 2024-12-18 4.620 0 +0
2024-12-19 2024-12-17 4.610 0 +0
2024-12-18 2024-12-16 4.610 0 +0
2024-12-17 2024-12-13 4.620 0 +0
2024-12-16 2024-12-12 4.570 0 +0
2024-12-13 2024-12-11 4.500 0 +0
2024-12-12 2024-12-10 4.490 0 +0
2024-12-11 2024-12-09 4.650 0 +0
2024-12-10 2024-12-06 4.500 0 +0
2024-12-09 2024-12-05 4.490 0 +0
2024-12-06 2024-12-04 4.300 0 +0
2024-12-05 2024-12-03 4.270 0 +0
2024-12-04 2024-12-02 4.230 0 +0
2024-12-03 2024-11-29 4.130 0 +0
2024-12-02 2024-11-28 4.080 0 +0
2024-11-29 2024-11-27 4.080 0 +0
2024-11-28 2024-11-26 4.000 0 +0
2024-11-27 2024-11-25 4.030 0 +0
2024-11-26 2024-11-22 4.070 0 +0
2024-11-25 2024-11-21 4.110 0 +0
2024-11-22 2024-11-20 4.180 0 +0
2024-11-21 2024-11-19 4.100 0 +0
2024-11-20 2024-11-18 4.080 0 +0
2024-11-19 2024-11-15 4.080 0 +0
2024-11-18 2024-11-14 4.080 0 -132,000
2024-11-15 2024-11-13 4.060 132,000 +1,800 0.02% 535,920
2024-11-14 2024-11-12 4.030 130,200 +4,600 0.02% 524,706
2024-11-13 2024-11-11 4.040 125,600 +5,800 0.02% 507,424
2024-11-12 2024-11-08 4.050 119,800 +15,800 0.02% 485,190
2024-11-11 2024-11-07 3.990 104,000 +10,400 0.01% 414,960
2024-11-08 2024-11-06 3.780 93,600 +3,400 0.01% 353,808
2024-11-07 2024-11-05 3.720 90,200 +1,000 0.01% 335,544
2024-11-06 2024-11-04 3.610 89,200 -1,000 0.01% 322,012
2024-11-05 2024-11-01 3.600 90,200 -8,400 0.01% 324,720
2024-11-04 2024-10-31 3.590 98,600 -6,400 0.01% 353,974
2024-11-01 2024-10-30 3.500 105,000 -5,000 0.02% 367,500
2024-10-31 2024-10-29 3.500 110,000 -18,200 0.02% 385,000
2024-10-30 2024-10-28 3.480 128,200 -11,600 0.02% 446,136
2024-10-29 2024-10-25 3.480 139,800 -8,800 0.02% 486,504
2024-10-28 2024-10-24 3.400 148,600 -29,800 0.02% 505,240
2024-10-25 2024-10-23 3.490 178,400 -11,400 0.03% 622,616
2024-10-24 2024-10-22 3.500 189,800 +9,800 0.03% 664,300
2024-10-23 2024-10-21 3.510 180,000 +200 0.03% 631,800
2024-10-22 2024-10-18 3.600 179,800 -34,000 0.03% 647,280
2024-10-21 2024-10-17 3.540 213,800 -31,600 0.03% 756,852
2024-10-18 2024-10-16 3.430 245,400 -74,000 0.04% 841,722
2024-10-17 2024-10-15 3.600 319,400 -111,400 0.05% 1,149,840
2024-10-16 2024-10-14 3.700 430,800 -48,400 0.06% 1,593,960
2024-10-15 2024-10-10 3.740 479,200 -56,200 0.07% 1,792,208
2024-10-14 2024-10-09 3.840 535,400 -77,600 0.08% 2,055,936
2024-10-10 2024-10-08 3.930 613,000 +32,400 0.09% 2,409,090
2024-10-09 2024-10-07 5.050 580,600 +24,400 0.08% 2,932,030
2024-10-08 2024-10-04 5.130 556,200 +185,000 0.08% 2,853,306
2024-10-07 2024-10-03 4.510 371,200 -25,400 0.05% 1,674,112
2024-10-04 2024-10-02 4.290 396,600 +120,200 0.06% 1,701,414
2024-10-03 2024-09-30 3.800 276,400 +117,200 0.04% 1,050,320
2024-10-02 2024-09-27 3.650 159,200 +69,800 0.02% 581,080
2024-09-30 2024-09-26 3.540 89,400 +9,000 0.01% 316,476
2024-09-27 2024-09-25 3.470 80,400 +9,000 0.01% 278,988
2024-09-26 2024-09-24 3.620 71,400 +13,400 0.01% 258,468
2024-09-25 2024-09-23 3.450 58,000 -6,200 0.01% 200,100
2024-09-24 2024-09-20 3.560 64,200 -4,000 0.01% 228,552
2024-09-23 2024-09-19 3.610 68,200 +400 0.01% 246,202
2024-09-17 2024-09-13 3.450 67,800 +2,000 0.01% 233,910
2024-09-16 2024-09-12 3.580 65,800 +4,000 0.01% 235,564
2024-09-13 2024-09-11 3.580 61,800 +5,400 0.01% 221,244
2024-09-12 2024-09-10 3.620 56,400 +1,200 0.01% 204,168
2024-09-11 2024-09-09 3.530 55,200 +1,200 0.01% 194,856
2024-09-10 2024-09-05 3.660 54,000 -600 0.01% 197,640
2024-09-09 2024-09-04 3.630 54,600 -4,000 0.01% 198,198
2024-09-05 2024-09-03 3.680 58,600 -31,400 0.01% 215,648
2024-09-04 2024-09-02 3.680 90,000 -2,200 0.01% 331,200
2024-09-03 2024-08-30 3.680 92,200 +26,200 0.01% 339,296
2024-09-02 2024-08-29 3.670 66,000 -1,021,800 0.01% 242,220
2024-08-30 2024-08-28 3.650 1,087,800 +8,600 0.15% 3,970,470
2024-08-29 2024-08-27 3.620 1,079,200 -200 0.15% 3,906,704
2024-08-28 2024-08-26 3.610 1,079,400 -1,600 0.15% 3,896,634
2024-08-27 2024-08-23 3.610 1,081,000 +2,200 0.15% 3,902,410
2024-08-26 2024-08-22 3.700 1,078,800 +800 0.15% 3,991,560
2024-08-23 2024-08-21 3.690 1,078,000 +600 0.15% 3,977,820
2024-08-21 2024-08-19 3.670 1,077,400 -1,600 0.15% 3,954,058
2024-08-20 2024-08-16 3.690 1,079,000 -9,800 0.15% 3,981,510
2024-08-16 2024-08-14 3.670 1,088,800 +200 0.15% 3,995,896
2024-08-15 2024-08-13 3.660 1,088,600 -2,000 0.15% 3,984,276
2024-08-14 2024-08-12 3.650 1,090,600 -6,600 0.15% 3,980,690
2024-08-13 2024-08-09 3.620 1,097,200 -6,600 0.16% 3,971,864
2024-08-12 2024-08-08 3.660 1,103,800 -6,600,000 0.16% 4,039,908
2024-08-09 2024-08-07 3.630 7,703,800 -1,000 1.09% 27,964,794
2024-08-08 2024-08-06 3.700 7,704,800 -200 1.09% 28,507,760
2024-08-06 2024-08-02 3.800 7,705,000 -15,200 1.09% 29,279,000
2024-08-05 2024-08-01 3.750 7,720,200 -44,000 1.10% 28,950,750
2024-08-02 2024-07-31 3.800 7,764,200 -43,000 1.10% 29,503,960
2024-08-01 2024-07-30 3.810 7,807,200 -17,600 1.11% 29,745,432
2024-07-30 2024-07-26 3.830 7,824,800 -5,400 1.11% 29,968,984
2024-07-26 2024-07-24 3.900 7,830,200 +193,000 1.11% 30,537,780
2024-07-25 2024-07-23 3.900 7,637,200 -200 1.08% 29,785,080
2024-07-23 2024-07-19 3.900 7,637,400 -50,600 1.08% 29,785,860
2024-07-22 2024-07-18 3.880 7,688,000 -70,257,988 1.09% 29,829,440
2024-07-19 2024-07-17 3.860 77,945,988 -33,400 11.05% 300,871,514
2024-07-18 2024-07-16 3.840 77,979,388 -28,000 11.05% 299,440,850
2024-07-17 2024-07-15 3.940 78,007,388 -9,800 11.05% 307,349,109
2024-07-16 2024-07-12 4.160 78,017,188 +19,600 11.05% 324,551,502
2024-07-15 2024-07-11 4.170 77,997,588 +764,600 11.04% 325,249,942
2024-07-12 2024-07-10 4.050 77,232,988 +38,800 10.93% 312,793,601
2024-07-11 2024-07-09 3.940 77,194,188 -8,000 10.92% 304,145,101
2024-07-10 2024-07-08 3.860 77,202,188 -24,000 10.93% 298,000,446
2024-07-09 2024-07-05 4.010 77,226,188 -24,000 10.93% 309,677,014
2024-07-08 2024-07-04 4.000 77,250,188 -97,200 10.93% 309,000,752
2024-07-05 2024-07-03 4.130 77,347,388 -506,800 10.95% 319,444,712
2024-07-04 2024-07-02 4.500 77,854,188 +837,800 11.02% 350,343,846
2024-07-03 2024-06-28 4.070 77,016,388 -289,800 10.90% 313,456,699
2024-07-02 2024-06-27 5.190 77,306,188 +143,400 10.93% 401,219,116
2024-06-28 2024-06-26 5.130 77,162,788 +179,400 10.91% 395,845,102
2024-06-27 2024-06-25 5.030 76,983,388 -177,000 10.80% 387,226,442
2024-06-26 2024-06-24 4.750 77,160,388 -4,600 10.73% 366,511,843
2024-06-25 2024-06-21 4.930 77,164,988 +2,800 10.74% 380,423,391
2024-06-24 2024-06-20 4.870 77,162,188 +14,400 10.73% 375,779,856
2024-06-21 2024-06-19 4.870 77,147,788 +8,800 10.73% 375,709,728
2024-06-20 2024-06-18 4.780 77,138,988 -2,400 10.73% 368,724,363
2024-06-19 2024-06-17 4.820 77,141,388 +3,200 10.73% 371,821,490
2024-06-18 2024-06-14 4.710 77,138,188 -200 10.73% 363,320,865
2024-06-17 2024-06-13 4.620 77,138,388 +800 10.73% 356,379,353
2024-06-14 2024-06-12 4.620 77,137,588 -5,200 10.73% 356,375,657
2024-06-13 2024-06-11 4.690 77,142,788 +67,000 10.73% 361,799,676
2024-06-12 2024-06-07 4.680 77,075,788 +1,200 10.72% 360,714,688
2024-06-11 2024-06-06 4.670 77,074,588 +8,600 10.72% 359,938,326
2024-06-07 2024-06-05 4.750 77,065,988 -39,400 10.72% 366,063,443
2024-06-06 2024-06-04 4.840 77,105,388 -14,600 10.73% 373,190,078
2024-06-05 2024-06-03 4.980 77,119,988 -80,400 10.73% 384,057,540
2024-06-04 2024-05-31 6.180 77,200,388 -239,200 10.74% 477,098,398
2024-06-03 2024-05-30 4.730 77,439,588 -230,800 10.77% 366,289,251
2024-05-31 2024-05-29 4.720 77,670,388 -93,400 10.81% 366,604,231
2024-05-30 2024-05-28 5.010 77,763,788 +86,400 10.82% 389,596,578
2024-05-29 2024-05-27 4.960 77,677,388 +35,200 10.81% 385,279,844
2024-05-28 2024-05-24 4.910 77,642,188 -10,200 10.80% 381,223,143
2024-05-27 2024-05-23 5.080 77,652,388 -10,200 10.81% 394,474,131
2024-05-24 2024-05-22 5.060 77,662,588 +13,800 10.81% 392,972,695
2024-05-23 2024-05-21 5.000 77,648,788 +101,600 10.80% 388,243,940
2024-05-22 2024-05-20 5.120 77,547,188 +98,200 10.79% 397,041,603
2024-05-21 2024-05-17 5.070 77,448,988 +93,800 10.78% 392,666,369
2024-05-20 2024-05-16 4.900 77,355,188 +78,000 10.76% 379,040,421
2024-05-17 2024-05-14 4.830 77,277,188 +32,600 10.75% 373,248,818
2024-05-16 2024-05-13 5.000 77,244,588 +205,200 10.75% 386,222,940
2024-05-14 2024-05-10 4.900 77,039,388 +6,800 10.72% 377,493,001
2024-05-13 2024-05-09 4.970 77,032,588 +277,400 10.72% 382,851,962
2024-05-10 2024-05-08 4.800 76,755,188 +491,000 10.68% 368,424,902
2024-05-09 2024-05-07 4.900 76,264,188 +1,389,600 10.61% 373,694,521
2024-05-08 2024-05-06 4.860 74,874,588 +416,000 10.42% 363,890,498
2024-05-07 2024-05-03 4.780 74,458,588 +200 10.36% 355,912,051
2024-05-06 2024-05-02 4.460 74,458,388 +16,400 10.36% 332,084,410
2024-05-03 2024-04-30 4.450 74,441,988 +32,800 10.36% 331,266,847
2024-05-02 2024-04-29 4.450 74,409,188 +322,400 10.35% 331,120,887
2024-04-30 2024-04-26 4.250 74,086,788 +32,400 10.31% 314,868,849
2024-04-29 2024-04-25 4.150 74,054,388 +100,000 10.31% 307,325,710
2024-04-26 2024-04-24 4.130 73,954,388 -8,600 10.29% 305,431,622
2024-04-25 2024-04-23 3.930 73,962,988 -7,750 10.30% 290,674,543
2024-04-24 2024-04-22 3.900 73,970,738 -3,420 10.30% 288,485,878
2024-04-23 2024-04-19 3.940 73,974,158 -20,400 10.30% 291,458,183
2024-04-22 2024-04-18 4.000 73,994,558 -1,200 10.30% 295,978,232
2024-04-19 2024-04-17 4.000 73,995,758 -22,200 10.30% 295,983,032
2024-04-18 2024-04-16 3.940 74,017,958 +37,800 10.30% 291,630,755
2024-04-17 2024-04-15 4.110 73,980,158 +5,000 10.30% 304,058,449
2024-04-11 2024-04-09 4.710 73,975,158 +793,000 10.30% 348,422,994
2024-04-09 2024-04-05 4.630 73,182,158 -1,400 10.19% 338,833,392
2024-04-08 2024-04-03 4.710 73,183,558 -16,800 10.19% 344,694,558
2024-04-05 2024-04-02 4.800 73,200,358 -16,200 10.19% 351,361,718
2024-04-03 2024-03-28 4.960 73,216,558 +15,330 10.19% 363,154,128
2024-04-02 2024-03-27 5.000 73,201,228 -7,830 10.19% 366,006,140
2024-03-26 2024-03-22 4.980 73,209,058 -1,000 10.19% 364,581,109
2024-03-25 2024-03-21 5.010 73,210,058 +792,800 10.19% 366,782,391
2024-03-22 2024-03-20 5.070 72,417,258 -5,710 10.08% 367,155,498
2024-03-21 2024-03-19 5.070 72,422,968 -8,800 10.08% 367,184,448
2024-03-20 2024-03-18 5.060 72,431,768 -7,990 10.08% 366,504,746
2024-03-19 2024-03-15 5.050 72,439,758 -29,010 10.08% 365,820,778
2024-03-18 2024-03-14 5.030 72,468,768 +21,600 10.09% 364,517,903
2024-03-15 2024-03-13 4.850 72,447,168 -11,800 10.08% 351,368,765
2024-03-14 2024-03-12 4.840 72,458,968 -10,400 10.09% 350,701,405
2024-03-13 2024-03-11 4.830 72,469,368 +800 10.09% 350,027,047
2024-03-12 2024-03-08 4.680 72,468,568 +6,400 10.09% 339,152,898
2024-03-11 2024-03-07 4.670 72,462,168 +4,400 10.09% 338,398,325
2024-03-08 2024-03-06 4.830 72,457,768 +2,600 10.09% 349,971,019
2024-03-07 2024-03-05 5.040 72,455,168 +2,600 10.09% 365,174,047
2024-03-05 2024-03-01 5.310 72,452,568 +287,400 10.08% 384,723,136
2024-03-04 2024-02-29 5.280 72,165,168 +154,800 10.04% 381,032,087
2024-03-01 2024-02-28 4.810 72,010,368 +107,600 10.02% 346,369,870
2024-02-29 2024-02-27 4.990 71,902,768 -34,800 10.01% 358,794,812
2024-02-28 2024-02-26 4.870 71,937,568 -6,000 10.02% 350,335,956
2024-02-27 2024-02-23 4.890 71,943,568 -400 10.02% 351,804,048
2024-02-26 2024-02-22 5.030 71,943,968 +1,150,600 10.02% 361,878,159
2024-02-23 2024-02-21 4.580 70,793,368 +241,800 9.86% 324,233,625
2024-02-22 2024-02-20 4.400 70,551,568 +77,200 9.82% 310,426,899
2024-02-21 2024-02-19 4.440 70,474,368 +270,000 9.81% 312,906,194
2024-02-20 2024-02-16 4.390 70,204,368 +52,400 9.77% 308,197,176
2024-02-19 2024-02-15 4.190 70,151,968 +4,000 9.77% 293,936,746
2024-02-16 2024-02-14 4.130 70,147,968 +81,000 9.77% 289,711,108
2024-02-15 2024-02-09 4.120 70,066,968 +7,000 9.76% 288,675,908
2024-02-14 2024-02-07 4.030 70,059,968 +30,400 9.75% 282,341,671
2024-02-08 2024-02-06 4.020 70,029,568 -13,200 9.75% 281,518,863
2024-02-07 2024-02-05 3.750 70,042,768 +7,600 9.75% 262,660,380
2024-02-06 2024-02-02 3.730 70,035,168 +19,800 9.75% 261,231,177
2024-02-05 2024-02-01 4.200 70,015,368 +31,600 9.75% 294,064,546
2024-02-02 2024-01-31 4.300 69,983,768 -39,000 9.74% 300,930,202
2024-02-01 2024-01-30 4.200 70,022,768 +31,200 9.75% 294,095,626
2024-01-31 2024-01-29 4.360 69,991,568 +196,200 9.75% 305,163,236
2024-01-30 2024-01-26 4.290 69,795,368 -247,200 9.73% 299,422,129
2024-01-29 2024-01-25 4.690 70,042,568 -27,800 9.76% 328,499,644
2024-01-26 2024-01-24 4.730 70,070,368 +310,800 9.76% 331,432,841
2024-01-25 2024-01-23 4.600 69,759,568 +46,600 9.72% 320,894,013
2024-01-24 2024-01-22 4.560 69,712,968 +217,600 9.71% 317,891,134
2024-01-23 2024-01-19 4.930 69,495,368 -96,600 9.68% 342,612,164
2024-01-22 2024-01-18 5.000 69,591,968 +46,200 9.70% 347,959,840
2024-01-19 2024-01-17 5.040 69,545,768 +44,400 9.69% 350,510,671
2024-01-18 2024-01-16 5.650 69,501,368 -74,800 9.68% 392,682,729
2024-01-17 2024-01-15 5.740 69,576,168 -9,400 9.69% 399,367,204
2024-01-16 2024-01-12 5.650 69,585,568 -32,800 9.70% 393,158,459
2024-01-15 2024-01-11 5.270 69,618,368 +151,000 9.70% 366,888,799
2024-01-12 2024-01-10 5.000 69,467,368 +64,200 9.68% 347,336,840
2024-01-11 2024-01-09 5.020 69,403,168 -52,800 9.67% 348,403,903
2024-01-10 2024-01-08 4.710 69,455,968 +154,200 9.68% 327,137,609
2024-01-09 2024-01-05 4.870 69,301,768 -26,800 9.66% 337,499,610
2024-01-08 2024-01-04 4.950 69,328,568 -176,800 9.66% 343,176,412
2024-01-05 2024-01-03 5.050 69,505,368 -309,200 9.68% 351,002,108
2024-01-04 2024-01-02 5.300 69,814,568 +556,200 9.73% 370,017,210
2024-01-03 2023-12-29 5.150 69,258,368 +20,600 9.65% 356,680,595
2024-01-02 2023-12-28 5.200 69,237,768 -9,800 9.65% 360,036,394
2023-12-29 2023-12-27 4.020 69,247,568 -30,200 9.66% 278,375,223
2023-12-28 2023-12-22 3.050 69,277,768 -116,800 9.66% 211,297,192
2023-12-27 2023-12-21 3.140 69,394,568 +23,800 9.68% 217,898,944
2023-12-22 2023-12-20 3.150 69,370,768 +35,200 9.68% 218,517,919
2023-12-21 2023-12-19 3.120 69,335,568 -14,200 9.67% 216,326,972
2023-12-20 2023-12-18 3.160 69,349,768 -5,000 9.67% 219,145,267
2023-12-19 2023-12-15 3.150 69,354,768 +50,400 9.67% 218,467,519
2023-12-18 2023-12-14 3.120 69,304,368 -8,400 9.67% 216,229,628
2023-12-15 2023-12-13 3.080 69,312,768 +1,600 9.67% 213,483,325
2023-12-14 2023-12-12 3.180 69,311,168 -2,600 9.67% 220,409,514
2023-12-13 2023-12-11 3.190 69,313,768 -12,600 9.67% 221,110,920
2023-12-12 2023-12-08 3.200 69,326,368 +26,800 9.67% 221,844,378
2023-12-08 2023-12-06 3.140 69,299,568 -5,400 9.67% 217,600,644
2023-12-07 2023-12-05 3.140 69,304,968 -20,800 9.67% 217,617,600
2023-12-06 2023-12-04 2.980 69,325,768 -152,200 9.67% 206,590,789
2023-12-05 2023-12-01 3.510 69,477,968 -812,400 9.69% 243,867,668
2023-12-04 2023-11-30 4.000 70,290,368 +731,000 9.80% 281,161,472
2023-12-01 2023-11-29 3.390 69,559,368 -34,600 9.70% 235,806,258
2023-11-30 2023-11-28 3.600 69,593,968 +147,600 9.71% 250,538,285
2023-11-29 2023-11-27 3.420 69,446,368 -34,200 9.69% 237,506,579
2023-11-28 2023-11-24 3.640 69,480,568 -17,800 9.69% 252,909,268
2023-11-27 2023-11-23 3.670 69,498,368 +67,200 9.69% 255,059,011
2023-11-24 2023-11-22 3.500 69,431,168 +107,800 9.69% 243,009,088
2023-11-23 2023-11-21 3.670 69,323,368 -152,800 9.67% 254,416,761
2023-11-22 2023-11-20 3.590 69,476,168 +38,400 9.69% 249,419,443
2023-11-21 2023-11-17 3.520 69,437,768 -17,200 9.69% 244,420,943
2023-11-20 2023-11-16 3.480 69,454,968 -10,200 9.69% 241,703,289
2023-11-17 2023-11-15 3.540 69,465,168 +23,400 9.69% 245,906,695
2023-11-16 2023-11-14 3.530 69,441,768 +56,000 9.69% 245,129,441
2023-11-15 2023-11-13 3.490 69,385,768 -12,000 9.68% 242,156,330
2023-11-14 2023-11-10 3.450 69,397,768 -128,200 9.68% 239,422,300
2023-11-13 2023-11-09 3.610 69,525,968 -36,800 9.70% 250,988,744
2023-11-10 2023-11-08 3.650 69,562,768 +9,800 9.70% 253,904,103
2023-11-09 2023-11-07 3.800 69,552,968 +147,000 9.70% 264,301,278
2023-11-08 2023-11-06 3.640 69,405,968 +158,600 9.68% 252,637,724
2023-11-07 2023-11-03 3.520 69,247,368 +19,000 9.66% 243,750,735
2023-11-06 2023-11-02 3.460 69,228,368 -31,400 9.66% 239,530,153
2023-11-03 2023-11-01 3.640 69,259,768 -53,600 9.66% 252,105,556
2023-11-02 2023-10-31 3.730 69,313,368 -16,800 9.67% 258,538,863
2023-11-01 2023-10-30 3.760 69,330,168 +69,000 9.67% 260,681,432
2023-10-31 2023-10-27 3.710 69,261,168 +80,000 9.66% 256,958,933
2023-10-30 2023-10-26 3.640 69,181,168 -16,600 9.67% 251,819,452
2023-10-27 2023-10-25 3.900 69,197,768 +13,200 9.67% 269,871,295
2023-10-26 2023-10-24 3.900 69,184,568 +21,600 9.67% 269,819,815
2023-10-25 2023-10-20 4.210 69,162,968 -6,200 9.67% 291,176,095
2023-10-24 2023-10-19 4.400 69,169,168 +3,600 9.67% 304,344,339
2023-10-20 2023-10-18 4.550 69,165,568 -6,600 9.67% 314,703,334
2023-10-19 2023-10-17 4.590 69,172,168 +7,200 9.67% 317,500,251
2023-10-18 2023-10-16 4.710 69,164,968 -40,400 9.67% 325,766,999
2023-10-17 2023-10-13 5.280 69,205,368 -1,000 9.68% 365,404,343
2023-10-16 2023-10-12 5.450 69,206,368 -29,200 9.68% 377,174,706
2023-10-13 2023-10-11 5.550 69,235,568 +56,508,600 9.68% 384,257,402
2023-10-12 2023-10-10 5.620 12,726,968 +4,400 1.78% 71,525,560
2023-10-11 2023-10-09 5.600 12,722,568 +11,600 1.78% 71,246,381
2023-10-10 2023-10-06 5.870 12,710,968 +12,600 1.78% 74,613,382
2023-10-09 2023-10-05 5.620 12,698,368 +2,600 1.78% 71,364,828
2023-10-06 2023-10-04 5.660 12,695,768 -600 1.77% 71,858,047
2023-10-05 2023-10-03 5.650 12,696,368 -3,800 1.77% 71,734,479
2023-10-04 2023-09-29 5.670 12,700,168 +3,800 1.78% 72,009,953
2023-10-03 2023-09-28 5.610 12,696,368 -15,000 1.77% 71,226,624
2023-09-29 2023-09-27 5.810 12,711,368 -11,600 1.78% 73,853,048
2023-09-28 2023-09-26 5.990 12,722,968 +10,000 1.78% 76,210,578
2023-09-27 2023-09-25 5.720 12,712,968 -27,000 1.78% 72,718,177
2023-09-26 2023-09-22 6.070 12,739,968 -38,600 1.78% 77,331,606
2023-09-25 2023-09-21 6.580 12,778,568 -2,400 1.79% 84,082,977
2023-09-20 2023-09-18 6.440 12,780,968 -67,800 1.79% 82,309,434
2023-09-19 2023-09-15 5.610 12,848,768 -6,400 1.80% 72,081,588
2023-09-18 2023-09-14 5.700 12,855,168 -28,000 1.80% 73,274,458
2023-09-15 2023-09-13 5.720 12,883,168 -2,000 1.80% 73,691,721
2023-09-14 2023-09-12 6.000 12,885,168 -29,400 1.80% 77,311,008
2023-09-13 2023-09-11 6.120 12,914,568 +2,600 1.81% 79,037,156
2023-09-12 2023-09-07 6.480 12,911,968 -2,200 1.81% 83,669,553
2023-09-11 2023-09-06 6.450 12,914,168 -18,200 1.81% 83,296,384
2023-09-07 2023-09-05 6.610 12,932,368 +2,000 1.81% 85,482,952
2023-09-06 2023-09-04 7.570 12,930,368 -10,400 1.81% 97,882,886
2023-09-05 2023-08-31 7.500 12,940,768 +240,800 1.81% 97,055,760
2023-09-04 2023-08-30 7.080 12,699,968 +2,600 1.78% 89,915,773
2023-08-31 2023-08-29 6.600 12,697,368 -18,800 1.78% 83,802,629
2023-08-30 2023-08-28 6.400 12,716,168 -14,000 1.78% 81,383,475
2023-08-29 2023-08-25 6.680 12,730,168 -47,400 1.78% 85,037,522
2023-08-28 2023-08-24 7.400 12,777,568 -38,200 1.79% 94,554,003
2023-08-25 2023-08-23 8.000 12,815,768 +6,200 1.79% 102,526,144
2023-08-24 2023-08-22 8.200 12,809,568 +83,200 1.79% 105,038,458
2023-08-23 2023-08-21 7.310 12,726,368 +400 1.78% 93,029,750
2023-08-22 2023-08-18 7.330 12,725,968 +5,000 1.78% 93,281,345
2023-08-21 2023-08-17 7.270 12,720,968 +17,600 1.78% 92,481,437
2023-08-18 2023-08-16 7.120 12,703,368 -2,400 1.78% 90,447,980
2023-08-17 2023-08-15 7.000 12,705,768 -5,800 1.78% 88,940,376
2023-08-16 2023-08-14 6.950 12,711,568 -13,600 1.78% 88,345,398
2023-08-15 2023-08-11 7.030 12,725,168 -26,400 1.78% 89,457,931
2023-08-14 2023-08-10 7.460 12,751,568 -600 1.78% 95,126,697
2023-08-11 2023-08-09 7.590 12,752,168 -148,600 1.78% 96,788,955
2023-08-10 2023-08-08 7.780 12,900,768 -84,000 1.80% 100,367,975
2023-08-09 2023-08-07 8.450 12,984,768 -12,600 1.82% 109,721,290
2023-08-08 2023-08-04 8.670 12,997,368 -36,000 1.82% 112,687,181
2023-08-07 2023-08-03 8.860 13,033,368 -10,065 1.82% 115,475,640
2023-08-04 2023-08-02 8.970 13,043,433 +10,600 1.82% 116,999,594
2023-08-03 2023-08-01 8.760 13,032,833 +92,739 1.82% 114,167,617
2023-08-02 2023-07-31 8.750 12,940,094 +60,600 1.81% 113,225,822
2023-08-01 2023-07-28 8.610 12,879,494 +10,200 1.80% 110,892,443
2023-07-31 2023-07-27 8.500 12,869,294 +9,000 1.80% 109,388,999
2023-07-27 2023-07-25 8.410 12,860,294 +1,000 1.80% 108,155,073
2023-07-26 2023-07-24 8.290 12,859,294 -3,400 1.80% 106,603,547
2023-07-25 2023-07-21 8.200 12,862,694 -25,600 1.80% 105,474,091
2023-07-24 2023-07-20 8.500 12,888,294 -23,800 1.80% 109,550,499
2023-07-21 2023-07-19 8.500 12,912,094 -14,400 1.81% 109,752,799
2023-07-20 2023-07-18 8.480 12,926,494 -53,400 1.81% 109,616,669
2023-07-19 2023-07-14 8.590 12,979,894 +800 1.81% 111,497,289
2023-07-18 2023-07-13 8.770 12,979,094 +69,800 1.81% 113,826,654
2023-07-14 2023-07-12 8.600 12,909,294 +39,000 1.80% 111,019,928
2023-07-13 2023-07-11 8.600 12,870,294 +7,200 1.80% 110,684,528
2023-07-12 2023-07-10 8.550 12,863,094 -2,000 1.80% 109,979,454
2023-07-11 2023-07-07 8.650 12,865,094 -2,200 1.80% 111,283,063
2023-07-10 2023-07-06 8.790 12,867,294 -8,400 1.80% 113,103,514
2023-07-07 2023-07-05 8.930 12,875,694 +17,800 1.80% 114,979,947
2023-07-06 2023-07-04 9.090 12,857,894 +3,200 1.80% 116,878,256
2023-07-05 2023-07-03 8.800 12,854,694 -50,000 1.80% 113,121,307
2023-07-04 2023-06-30 8.730 12,904,694 -31,600 1.80% 112,657,979
2023-07-03 2023-06-29 8.690 12,936,294 -35,200 1.81% 112,416,395
2023-06-30 2023-06-28 8.910 12,971,494 -56,800 1.81% 115,576,012
2023-06-29 2023-06-27 8.800 13,028,294 -92,800 1.82% 114,648,987
2023-06-28 2023-06-26 9.860 13,121,094 -19,400 1.83% 129,373,987
2023-06-27 2023-06-23 10.720 13,140,494 +70,400 1.84% 140,866,096
2023-06-26 2023-06-21 9.800 13,070,094 +27,200 1.83% 128,086,921
2023-06-23 2023-06-20 9.650 13,042,894 +200 1.82% 125,863,927
2023-06-21 2023-06-19 9.790 13,042,694 -44,800 1.82% 127,687,974
2023-06-20 2023-06-16 9.980 13,087,494 -59,200 1.83% 130,613,190
2023-06-19 2023-06-15 10.340 13,146,694 +45,694 1.84% 135,936,816
2023-06-16 2023-06-14 10.180 13,101,000 +80,800 1.83% 133,368,180
2023-06-15 2023-06-13 9.790 13,020,200 +127,000 1.82% 127,467,758
2023-06-14 2023-06-12 8.880 12,893,200 -43,600 1.80% 114,491,616
2023-06-13 2023-06-09 8.740 12,936,800 -26,800 1.81% 113,067,632
2023-06-12 2023-06-08 9.070 12,963,600 +14,600 1.81% 117,579,852
2023-06-09 2023-06-07 9.300 12,949,000 +53,600 1.81% 120,425,700
2023-06-08 2023-06-06 8.650 12,895,400 -5,000 1.80% 111,545,210
2023-06-07 2023-06-05 8.620 12,900,400 +9,600 1.80% 111,201,448
2023-06-06 2023-06-02 8.700 12,890,800 +600 1.80% 112,149,960
2023-06-05 2023-06-01 8.680 12,890,200 +1,600 1.80% 111,886,936
2023-06-02 2023-05-31 8.690 12,888,600 -2,800 1.80% 112,001,934
2023-05-31 2023-05-29 8.480 12,891,400 +3,600 1.80% 109,319,072
2023-05-23 2023-05-19 8.750 12,887,800 -400 1.80% 112,768,250
2023-05-19 2023-05-17 8.690 12,888,200 -4,600 1.80% 111,998,458
2023-05-18 2023-05-16 9.000 12,892,800 -3,800 1.80% 116,035,200
2023-05-17 2023-05-15 9.150 12,896,600 -56,500,400 1.80% 118,003,890
2023-05-16 2023-05-12 9.480 69,397,000 -2,600 9.70% 657,883,560
2023-05-15 2023-05-11 9.930 69,399,600 +800 9.70% 689,138,028
2023-05-10 2023-05-08 12.500 69,398,800 -69,590 9.70% 867,485,000
2023-05-09 2023-05-05 12.600 69,468,390 +56,484,370 9.71% 875,301,714
2023-05-08 2023-05-04 13.020 12,984,020 -60,220 1.82% 169,051,940
2023-05-05 2023-05-03 12.540 13,044,240 -41,070 1.82% 163,574,770
2023-05-04 2023-05-02 12.540 13,085,310 -32,010 1.83% 164,089,787
2023-05-03 2023-04-28 12.540 13,117,320 -53,580 1.83% 164,491,193
2023-04-28 2023-04-26 13.600 13,170,900 -1,000 1.84% 179,124,240
2023-04-27 2023-04-25 13.880 13,171,900 -2,000 1.84% 182,825,972
2023-04-26 2023-04-24 13.900 13,173,900 -18,040 1.84% 183,117,210
2023-04-25 2023-04-21 14.200 13,191,940 +6,581,470 1.84% 187,325,548
2023-04-24 2023-04-20 14.100 6,610,470 -41,640 0.92% 93,207,627
2023-04-21 2023-04-19 14.000 6,652,110 -90,730 0.93% 93,129,540
2023-04-20 2023-04-18 16.460 6,742,840 -56,000 0.94% 110,987,146
2023-04-19 2023-04-17 16.140 6,798,840 +7,200 0.95% 109,733,278
2023-04-17 2023-04-13 26.100 6,791,640 0.95% 177,261,804

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