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 15.110 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 16.600 0 +0
2025-10-09 2025-10-06 16.910 0 +0
2025-10-08 2025-10-03 16.800 0 +0
2025-10-06 2025-10-02 16.700 0 +0
2025-10-03 2025-09-30 17.200 0 +0
2025-10-02 2025-09-29 16.540 0 +0
2025-09-30 2025-09-26 14.880 0 +0
2025-09-29 2025-09-25 12.820 0 +0
2025-09-26 2025-09-24 12.920 0 +0
2025-09-25 2025-09-23 13.730 0 +0
2025-09-24 2025-09-22 13.800 0 +0
2025-09-23 2025-09-19 14.060 0 +0
2025-09-22 2025-09-18 13.680 0 +0
2025-09-19 2025-09-17 14.060 0 +0
2025-09-18 2025-09-16 14.750 0 +0
2025-09-17 2025-09-15 14.020 0 +0
2025-09-16 2025-09-12 13.960 0 +0
2025-09-15 2025-09-11 15.100 0 +0
2025-09-12 2025-09-10 15.750 0 +0
2025-09-11 2025-09-09 18.010 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 17.050 0 +0
2025-09-08 2025-09-04 15.670 0 +0
2025-09-05 2025-09-03 15.870 0 +0
2025-09-04 2025-09-02 15.610 0 +0
2025-09-03 2025-09-01 15.870 0 +0
2025-09-02 2025-08-29 16.350 0 +0
2025-09-01 2025-08-28 16.020 0 +0
2025-08-29 2025-08-27 15.970 0 +0
2025-08-28 2025-08-26 16.240 0 +0
2025-08-27 2025-08-25 16.660 0 +0
2025-08-26 2025-08-22 17.190 0 +0
2025-08-25 2025-08-21 17.440 0 +0
2025-08-22 2025-08-20 17.460 0 +0
2025-08-21 2025-08-19 17.980 0 +0
2025-08-20 2025-08-18 17.500 0 +0
2025-08-19 2025-08-15 17.980 0 +0
2025-08-18 2025-08-14 19.450 0 +0
2025-08-15 2025-08-13 19.620 0 +0
2025-08-14 2025-08-12 18.620 0 +0
2025-08-13 2025-08-11 19.000 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.900 0 +0
2025-08-08 2025-08-06 19.950 0 +0
2025-08-07 2025-08-05 19.500 0 +0
2025-08-06 2025-08-04 18.360 0 +0
2025-08-05 2025-08-01 17.520 0 +0
2025-08-04 2025-07-31 18.800 0 +0
2025-08-01 2025-07-30 19.160 0 +0
2025-07-31 2025-07-29 19.980 0 +0
2025-07-30 2025-07-28 19.360 0 +0
2025-07-29 2025-07-25 18.460 0 +0
2025-07-28 2025-07-24 18.320 0 +0
2025-07-25 2025-07-23 18.920 0 +0
2025-07-24 2025-07-22 18.540 0 +0
2025-07-23 2025-07-21 18.680 0 +0
2025-07-22 2025-07-18 19.000 0 +0
2025-07-21 2025-07-17 18.000 0 +0
2025-07-18 2025-07-16 17.500 0 +0
2025-07-17 2025-07-15 17.020 0 +0
2025-07-16 2025-07-14 15.760 0 +0
2025-07-15 2025-07-11 16.600 0 +0
2025-07-14 2025-07-10 16.380 0 +0
2025-07-11 2025-07-09 15.220 0 +0
2025-07-10 2025-07-08 15.940 0 +0
2025-07-09 2025-07-07 17.000 0 +0
2025-07-08 2025-07-04 17.320 0 +0
2025-07-07 2025-07-03 16.680 0 +0
2025-07-04 2025-07-02 16.220 0 +0
2025-07-03 2025-06-30 17.460 0 +0
2025-07-02 2025-06-27 18.000 0 +0
2025-06-30 2025-06-26 17.520 0 +0
2025-06-27 2025-06-25 17.900 0 +0
2025-06-26 2025-06-24 19.700 0 +0
2025-06-25 2025-06-23 18.780 0 +0
2025-06-24 2025-06-20 20.850 0 +0
2025-06-23 2025-06-19 19.520 0 +0
2025-06-20 2025-06-18 20.350 0 +0
2025-06-19 2025-06-17 19.600 0 +0
2025-06-18 2025-06-16 22.250 0 +0
2025-06-17 2025-06-13 22.150 0 +0
2025-06-16 2025-06-12 22.900 0 +0
2025-06-13 2025-06-11 22.150 0 +0
2025-06-12 2025-06-10 22.100 0 +0
2025-06-11 2025-06-09 22.150 0 +0
2025-06-10 2025-06-06 19.460 0 +0
2025-06-09 2025-06-05 19.080 0 +0
2025-06-06 2025-06-04 19.060 0 +0
2025-06-05 2025-06-03 20.100 0 +0
2025-06-04 2025-06-02 19.160 0 +0
2025-06-03 2025-05-30 18.020 0 +0
2025-06-02 2025-05-29 17.160 0 +0
2025-05-30 2025-05-28 16.820 0 +0
2025-05-29 2025-05-27 17.280 0 +0
2025-05-28 2025-05-26 17.420 0 +0
2025-05-27 2025-05-23 17.760 0 +0
2025-05-26 2025-05-22 17.460 0 +0
2025-05-23 2025-05-21 17.600 0 +0
2025-05-22 2025-05-20 15.020 0 +0
2025-05-21 2025-05-19 14.240 0 +0
2025-05-20 2025-05-16 14.160 0 +0
2025-05-19 2025-05-15 13.800 0 +0
2025-05-16 2025-05-14 13.840 0 +0
2025-05-15 2025-05-13 14.420 0 +0
2025-05-14 2025-05-12 13.740 0 +0
2025-05-13 2025-05-09 14.900 0 +0
2025-05-12 2025-05-08 14.300 0 +0
2025-05-09 2025-05-07 13.820 0 +0
2025-05-08 2025-05-06 14.400 0 +0
2025-05-07 2025-05-02 14.720 0 +0
2025-05-06 2025-04-30 14.120 0 +0
2025-05-02 2025-04-29 14.620 0 +0
2025-04-30 2025-04-28 14.260 0 +0
2025-04-29 2025-04-25 13.660 0 +0
2025-04-28 2025-04-24 14.560 0 +0
2025-04-25 2025-04-23 14.280 0 +0
2025-04-24 2025-04-22 14.500 0 +0
2025-04-23 2025-04-17 11.460 0 +0
2025-04-22 2025-04-16 11.300 0 +0
2025-04-17 2025-04-15 12.420 0 +0
2025-04-16 2025-04-14 12.000 0 +0
2025-04-15 2025-04-11 10.640 0 +0
2025-04-14 2025-04-10 9.320 0 +0
2025-04-11 2025-04-09 9.180 0 +0
2025-04-10 2025-04-08 9.480 0 +0
2025-04-09 2025-04-07 9.100 0 +0
2025-04-08 2025-04-03 12.880 0 +0
2025-04-07 2025-04-02 14.080 0 +0
2025-04-03 2025-04-01 14.600 0 +0
2025-04-02 2025-03-31 14.480 0 +0
2025-04-01 2025-03-28 14.540 0 +0
2025-03-31 2025-03-27 14.740 0 +0
2025-03-28 2025-03-26 13.320 0 +0
2025-03-27 2025-03-25 12.980 0 +0
2025-03-26 2025-03-24 13.960 0 +0
2025-03-25 2025-03-21 13.220 0 +0
2025-03-24 2025-03-20 14.380 0 +0
2025-03-21 2025-03-19 13.800 0 +0
2025-03-20 2025-03-18 13.520 0 +0
2025-03-19 2025-03-17 13.280 0 +0
2025-03-18 2025-03-14 13.580 0 +0
2025-03-17 2025-03-13 13.280 0 +0
2025-03-14 2025-03-12 13.800 0 +0
2025-03-13 2025-03-11 12.720 0 +0
2025-03-12 2025-03-10 12.700 0 +0
2025-03-11 2025-03-07 14.740 0 +0
2025-03-10 2025-03-06 14.900 0 +0
2025-03-07 2025-03-05 13.260 0 +0
2025-03-06 2025-03-04 13.160 0 +0
2025-03-05 2025-03-03 12.780 0 +0
2025-03-04 2025-02-28 12.520 0 +0
2025-03-03 2025-02-27 12.880 0 +0
2025-02-28 2025-02-26 13.140 0 +0
2025-02-27 2025-02-25 12.380 0 +0
2025-02-26 2025-02-24 11.560 0 +0
2025-02-25 2025-02-21 12.660 0 +0
2025-02-24 2025-02-20 11.800 0 +0
2025-02-21 2025-02-19 11.920 0 +0
2025-02-20 2025-02-18 11.280 0 +0
2025-02-19 2025-02-17 10.620 0 +0
2025-02-18 2025-02-14 9.050 0 +0
2025-02-17 2025-02-13 8.730 0 +0
2025-02-14 2025-02-12 9.620 0 +0
2025-02-13 2025-02-11 9.880 0 +0
2025-02-12 2025-02-10 9.320 0 +0
2025-02-11 2025-02-07 8.660 0 +0
2025-02-10 2025-02-06 8.480 0 +0
2025-02-07 2025-02-05 8.750 0 +0
2025-02-06 2025-02-04 9.060 0 +0
2025-02-05 2025-02-03 8.810 0 +0
2025-02-04 2025-01-28 9.250 0 +0
2025-02-03 2025-01-24 9.120 0 +0
2025-01-27 2025-01-23 9.030 0 +0
2025-01-24 2025-01-22 9.450 0 +0
2025-01-23 2025-01-21 9.760 0 +0
2025-01-22 2025-01-20 10.020 0 +0
2025-01-21 2025-01-17 9.950 0 +0
2025-01-20 2025-01-16 10.080 0 +0
2025-01-17 2025-01-15 9.800 0 +0
2025-01-16 2025-01-14 10.760 0 +0
2025-01-15 2025-01-13 11.060 0 +0
2025-01-14 2025-01-10 12.500 0 +0
2025-01-13 2025-01-09 12.700 0 +0
2025-01-10 2025-01-08 10.860 0 +0
2025-01-09 2025-01-07 11.580 0 +0
2025-01-08 2025-01-06 11.100 0 +0
2025-01-07 2025-01-03 10.800 0 +0
2025-01-06 2025-01-02 9.320 0 +0
2025-01-03 2024-12-31 9.370 0 +0
2025-01-02 2024-12-27 9.060 0 +0
2024-12-30 2024-12-24 9.310 0 +0
2024-12-27 2024-12-20 9.010 0 +0
2024-12-23 2024-12-19 9.100 0 +0
2024-12-20 2024-12-18 9.570 0 +0
2024-12-19 2024-12-17 10.320 0 +0
2024-12-18 2024-12-16 10.840 0 +0
2024-12-17 2024-12-13 11.880 0 +0
2024-12-16 2024-12-12 13.080 0 +0
2024-12-13 2024-12-11 13.740 0 +0
2024-12-12 2024-12-10 13.260 0 +0
2024-12-11 2024-12-09 14.240 0 +0
2024-12-10 2024-12-06 14.440 0 +0
2024-12-09 2024-12-05 13.380 0 +0
2024-12-06 2024-12-04 13.920 0 +0
2024-12-05 2024-12-03 14.580 0 +0
2024-12-04 2024-12-02 14.980 0 +0
2024-12-03 2024-11-29 14.380 0 +0
2024-12-02 2024-11-28 14.880 0 +0
2024-11-29 2024-11-27 15.260 0 +0
2024-11-28 2024-11-26 15.520 0 +0
2024-11-27 2024-11-25 16.260 0 +0
2024-11-26 2024-11-22 13.880 0 +0
2024-11-25 2024-11-21 13.300 0 +0
2024-11-22 2024-11-20 15.720 0 +0
2024-11-21 2024-11-19 10.600 0 +0
2024-11-20 2024-11-18 10.700 0 +0
2024-11-19 2024-11-15 11.140 0 +0
2024-11-18 2024-11-14 11.060 0 -4,059,271
2024-11-15 2024-11-13 11.380 4,059,271 +33,000 1.04% 46,194,504
2024-11-14 2024-11-12 11.340 4,026,271 +26,000 1.03% 45,657,913
2024-11-13 2024-11-11 11.340 4,000,271 +120,500 1.03% 45,363,073
2024-11-12 2024-11-08 10.700 3,879,771 +78,500 0.99% 41,513,550
2024-11-11 2024-11-07 11.040 3,801,271 -168,000 0.97% 41,966,032
2024-11-08 2024-11-06 11.500 3,969,271 -711,000 1.02% 45,646,616
2024-11-07 2024-11-05 10.860 4,680,271 +435,000 1.20% 50,827,743
2024-11-06 2024-11-04 11.540 4,245,271 +182,500 1.09% 48,990,427
2024-11-05 2024-11-01 9.130 4,062,771 +158,500 1.04% 37,093,099
2024-11-04 2024-10-31 8.110 3,904,271 +63,500 1.00% 31,663,638
2024-11-01 2024-10-30 8.630 3,840,771 +13,500 0.98% 33,145,854
2024-10-31 2024-10-29 8.500 3,827,271 -11,500 0.98% 32,531,804
2024-10-30 2024-10-28 9.010 3,838,771 -167,500 0.98% 34,587,327
2024-10-29 2024-10-25 9.360 4,006,271 +188,500 1.03% 37,498,697
2024-10-28 2024-10-24 8.700 3,817,771 -457,500 0.98% 33,214,608
2024-10-25 2024-10-23 9.380 4,275,271 +615,000 1.10% 40,102,042
2024-10-24 2024-10-22 8.760 3,660,271 -523,000 0.94% 32,063,974
2024-10-23 2024-10-21 8.460 4,183,271 -118,000 1.07% 35,390,473
2024-10-22 2024-10-18 8.180 4,301,271 +761,000 1.10% 35,184,397
2024-10-21 2024-10-17 7.170 3,540,271 -860,500 0.91% 25,383,743
2024-10-18 2024-10-16 6.170 4,400,771 -377,000 1.13% 27,152,757
2024-10-17 2024-10-15 5.690 4,777,771 -664,000 1.22% 27,185,517
2024-10-16 2024-10-14 5.970 5,441,771 -894,500 1.39% 32,487,373
2024-10-15 2024-10-10 5.750 6,336,271 -59,000 1.62% 36,433,558
2024-10-14 2024-10-09 5.760 6,395,271 -207,000 1.64% 36,836,761
2024-10-10 2024-10-08 5.680 6,602,271 -378,000 1.69% 37,500,899
2024-10-09 2024-10-07 6.540 6,980,271 -32,500 1.79% 45,650,972
2024-10-08 2024-10-04 6.450 7,012,771 -284,000 1.80% 45,232,373
2024-10-07 2024-10-03 6.450 7,296,771 -102,500 1.87% 47,064,173
2024-10-04 2024-10-02 6.760 7,399,271 -127,500 1.90% 50,019,072
2024-10-03 2024-09-30 6.610 7,526,771 -111,500 1.93% 49,751,956
2024-10-02 2024-09-27 5.580 7,638,271 +80,000 1.96% 42,621,552
2024-09-30 2024-09-26 5.160 7,558,271 -96,000 1.94% 39,000,678
2024-09-27 2024-09-25 4.750 7,654,271 +98,000 1.96% 36,357,787
2024-09-26 2024-09-24 4.620 7,556,271 +4,000 1.94% 34,909,972
2024-09-25 2024-09-23 4.460 7,552,271 -62,500 1.94% 33,683,129
2024-09-24 2024-09-20 4.680 7,614,771 -56,500 1.95% 35,637,128
2024-09-23 2024-09-19 4.480 7,671,271 -252,000 1.97% 34,367,294
2024-09-20 2024-09-17 4.390 7,923,271 +15,000 2.03% 34,783,160
2024-09-19 2024-09-16 4.380 7,908,271 -3,000 2.03% 34,638,227
2024-09-17 2024-09-13 4.580 7,911,271 +35,000 2.03% 36,233,621
2024-09-16 2024-09-12 4.280 7,876,271 +17,500 2.02% 33,710,440
2024-09-13 2024-09-11 4.320 7,858,771 +3,000 2.01% 33,949,891
2024-09-12 2024-09-10 4.370 7,855,771 +70,000 2.01% 34,329,719
2024-09-11 2024-09-09 4.600 7,785,771 -30,000 2.00% 35,814,547
2024-09-10 2024-09-05 4.850 7,815,771 +37,500 2.00% 37,906,489
2024-09-09 2024-09-04 4.820 7,778,271 +40,000 1.99% 37,491,266
2024-09-05 2024-09-03 4.930 7,738,271 -18,500 1.98% 38,149,676
2024-09-04 2024-09-02 4.900 7,756,771 +46,000 1.99% 38,008,178
2024-09-03 2024-08-30 5.130 7,710,771 -187,000 1.98% 39,556,255
2024-09-02 2024-08-29 5.550 7,897,771 +19,000 2.02% 43,832,629
2024-08-30 2024-08-28 5.430 7,878,771 +22,500 2.02% 42,781,727
2024-08-29 2024-08-27 5.210 7,856,271 +31,000 2.01% 40,931,172
2024-08-28 2024-08-26 5.320 7,825,271 +47,000 2.01% 41,630,442
2024-08-27 2024-08-23 5.460 7,778,271 -63,500 1.99% 42,469,360
2024-08-26 2024-08-22 5.490 7,841,771 -99,000 2.01% 43,051,323
2024-08-23 2024-08-21 5.030 7,940,771 +135,000 2.04% 39,942,078
2024-08-22 2024-08-20 4.630 7,805,771 +26,500 2.00% 36,140,720
2024-08-21 2024-08-19 4.680 7,779,271 +5,000 1.99% 36,406,988
2024-08-20 2024-08-16 4.770 7,774,271 -5,000 1.99% 37,083,273
2024-08-19 2024-08-15 4.700 7,779,271 +1,000 1.99% 36,562,574
2024-08-16 2024-08-14 4.500 7,778,271 +6,000 1.99% 35,002,220
2024-08-15 2024-08-13 4.440 7,772,271 -5,000 1.99% 34,508,883
2024-08-14 2024-08-12 4.390 7,777,271 -15,000 1.99% 34,142,220
2024-08-13 2024-08-09 4.450 7,792,271 -79,000 2.00% 34,675,606
2024-08-12 2024-08-08 4.670 7,871,271 -26,500 2.02% 36,758,836
2024-08-09 2024-08-07 4.740 7,897,771 +58,500 2.02% 37,435,435
2024-08-08 2024-08-06 4.940 7,839,271 +35,500 2.01% 38,725,999
2024-08-07 2024-08-05 4.350 7,803,771 +8,500 2.00% 33,946,404
2024-08-06 2024-08-02 4.600 7,795,271 +39,000 2.00% 35,858,247
2024-08-05 2024-08-01 4.750 7,756,271 -159,500 1.99% 36,842,287
2024-08-02 2024-07-31 4.560 7,915,771 -50,000 2.03% 36,095,916
2024-08-01 2024-07-30 4.020 7,965,771 -20,500 2.04% 32,022,399
2024-07-31 2024-07-29 4.080 7,986,271 -19,500 2.05% 32,583,986
2024-07-30 2024-07-26 4.090 8,005,771 +12,000 2.05% 32,743,603
2024-07-29 2024-07-25 4.080 7,993,771 +13,500 2.05% 32,614,586
2024-07-26 2024-07-24 4.090 7,980,271 +97,500 2.05% 32,639,308
2024-07-25 2024-07-23 4.220 7,882,771 -3,500 2.02% 33,265,294
2024-07-24 2024-07-22 4.430 7,886,271 +76,000 2.02% 34,936,181
2024-07-23 2024-07-19 4.300 7,810,271 -209,000 2.00% 33,584,165
2024-07-22 2024-07-18 4.690 8,019,271 -79,785,230 2.06% 37,610,381
2024-07-19 2024-07-17 4.870 87,804,501 +18,000 22.51% 427,607,920
2024-07-18 2024-07-16 4.900 87,786,501 -17,500 22.50% 430,153,855
2024-07-17 2024-07-15 5.160 87,804,001 +127,500 22.51% 453,068,645
2024-07-16 2024-07-12 5.390 87,676,501 +76,000 22.48% 472,576,340
2024-07-15 2024-07-11 5.290 87,600,501 +104,000 22.46% 463,406,650
2024-07-12 2024-07-10 5.090 87,496,501 -48,000 22.43% 445,357,190
2024-07-11 2024-07-09 4.800 87,544,501 +63,500 22.44% 420,213,605
2024-07-10 2024-07-08 4.630 87,481,001 -33,500 22.43% 405,037,035
2024-07-09 2024-07-05 4.830 87,514,501 -21,000 22.43% 422,695,040
2024-07-08 2024-07-04 4.970 87,535,501 +13,000 22.44% 435,051,440
2024-07-05 2024-07-03 4.940 87,522,501 +45,500 22.44% 432,361,155
2024-07-04 2024-07-02 4.880 87,477,001 -3,000 22.42% 426,887,765
2024-07-03 2024-06-28 5.210 87,480,001 +2,000 22.42% 455,770,805
2024-07-02 2024-06-27 5.120 87,478,001 +500 22.42% 447,887,365
2024-06-28 2024-06-26 5.620 87,477,501 -36,000 22.42% 491,623,556
2024-06-27 2024-06-25 5.580 87,513,501 -33,000 22.43% 488,325,336
2024-06-26 2024-06-24 5.320 87,546,501 +500 22.44% 465,747,385
2024-06-20 2024-06-18 5.690 87,546,001 -10,000 22.44% 498,136,746
2024-06-19 2024-06-17 5.680 87,556,001 -12,000 22.44% 497,318,086
2024-06-18 2024-06-14 5.710 87,568,001 +17,000 22.45% 500,013,286
2024-06-17 2024-06-13 5.810 87,551,001 -2,000 22.44% 508,671,316
2024-06-14 2024-06-12 6.140 87,553,001 -7,500 22.44% 537,575,426
2024-06-13 2024-06-11 6.600 87,560,501 +1,500 22.45% 577,899,307
2024-06-11 2024-06-06 6.740 87,559,001 -8,000 22.45% 590,147,667
2024-06-07 2024-06-05 6.970 87,567,001 -13,000 22.45% 610,341,997
2024-06-06 2024-06-04 6.860 87,580,001 +21,000 22.45% 600,798,807
2024-06-04 2024-05-31 6.740 87,559,001 -500 22.45% 590,147,667
2024-06-03 2024-05-30 6.780 87,559,501 +500 22.45% 593,653,417
2024-05-30 2024-05-28 7.040 87,559,001 -2,000 22.45% 616,415,367
2024-05-29 2024-05-27 7.030 87,561,001 +2,000 22.45% 615,553,837
2024-05-28 2024-05-24 7.060 87,559,001 -17,000 22.45% 618,166,547
2024-05-27 2024-05-23 7.420 87,576,001 -125,500 22.45% 649,813,927
2024-05-24 2024-05-22 7.120 87,701,501 -230,000 22.48% 624,434,687
2024-05-23 2024-05-21 7.210 87,931,501 -185,500 22.54% 633,986,122
2024-05-22 2024-05-20 7.750 88,117,001 +81,000 22.59% 682,906,758
2024-05-21 2024-05-17 7.360 88,036,001 -144,500 22.57% 647,944,967
2024-05-20 2024-05-16 7.440 88,180,501 -216,500 22.60% 656,062,927
2024-05-17 2024-05-14 7.800 88,397,001 +718,000 22.66% 689,496,608
2024-05-16 2024-05-13 6.610 87,679,001 -185,500 22.48% 579,558,197
2024-05-14 2024-05-10 6.590 87,864,501 -235,000 22.52% 579,027,062
2024-05-13 2024-05-09 6.460 88,099,501 +204,000 22.58% 569,122,776
2024-05-10 2024-05-08 5.950 87,895,501 +30,500 22.53% 522,978,231
2024-05-09 2024-05-07 6.060 87,865,001 -52,500 22.52% 532,461,906
2024-05-08 2024-05-06 6.320 87,917,501 -77,000 22.54% 555,638,606
2024-05-07 2024-05-03 6.250 87,994,501 -55,000 22.56% 549,965,631
2024-05-06 2024-05-02 6.380 88,049,501 +108,500 22.57% 561,755,816
2024-05-03 2024-04-30 6.180 87,941,001 -5,000 22.54% 543,475,386
2024-05-02 2024-04-29 6.160 87,946,001 -21,000 22.54% 541,747,366
2024-04-30 2024-04-26 6.180 87,967,001 +256,500 22.55% 543,636,066
2024-04-29 2024-04-25 5.950 87,710,501 +16,000 22.48% 521,877,481
2024-04-26 2024-04-24 5.900 87,694,501 +44,500 22.48% 517,397,556
2024-04-25 2024-04-23 6.030 87,650,001 -27,000 22.47% 528,529,506
2024-04-24 2024-04-22 5.340 87,677,001 -91,000 22.48% 468,195,185
2024-04-23 2024-04-19 5.190 87,768,001 +184,000 22.50% 455,515,925
2024-04-22 2024-04-18 5.600 87,584,001 -2,000 22.45% 490,470,406
2024-04-19 2024-04-17 6.020 87,586,001 +500 22.45% 527,267,726
2024-04-18 2024-04-16 6.520 87,585,501 +2,000 22.45% 571,057,467
2024-04-17 2024-04-15 7.950 87,583,501 -43,000 22.45% 696,288,833
2024-04-16 2024-04-12 4.810 87,626,501 -6,000 22.46% 421,483,470
2024-04-15 2024-04-11 5.270 87,632,501 -1,000 22.46% 461,823,280
2024-04-12 2024-04-10 5.330 87,633,501 -22,500 22.46% 467,086,560
2024-04-11 2024-04-09 5.520 87,656,001 +8,500 22.47% 483,861,126
2024-04-10 2024-04-08 5.340 87,647,501 +16,000 22.47% 468,037,655
2024-04-08 2024-04-03 5.250 87,631,501 -37,000 22.46% 460,065,380
2024-04-05 2024-04-02 5.430 87,668,501 +48,500 22.47% 476,039,960
2024-04-03 2024-03-28 5.690 87,620,001 +500 22.46% 498,557,806
2024-04-02 2024-03-27 6.340 87,619,501 -5,000 22.46% 555,507,636
2024-03-28 2024-03-26 6.430 87,624,501 +5,000 22.46% 563,425,541
2024-03-26 2024-03-22 6.430 87,619,501 -34,500 22.46% 563,393,391
2024-03-25 2024-03-21 6.410 87,654,001 +34,500 22.47% 561,862,146
2024-03-20 2024-03-18 7.370 87,619,501 -9,000 22.46% 645,755,722
2024-03-19 2024-03-15 7.330 87,628,501 -180,000 22.46% 642,316,912
2024-03-18 2024-03-14 8.070 87,808,501 -874,000 22.51% 708,614,603
2024-03-15 2024-03-13 8.500 88,682,501 +1,187,500 22.73% 753,801,258
2024-03-14 2024-03-12 7.840 87,495,001 +31,000 22.43% 685,960,808
2024-03-13 2024-03-11 7.480 87,464,001 +519,500 22.42% 654,230,727
2024-03-12 2024-03-08 7.410 86,944,501 +1,167,500 22.29% 644,258,752
2024-03-11 2024-03-07 7.110 85,777,001 -241,500 21.99% 609,874,477
2024-03-08 2024-03-06 8.240 86,018,501 +1,538,000 22.05% 708,792,448
2024-03-07 2024-03-05 7.080 84,480,501 +1,205,000 21.66% 598,121,947
2024-03-06 2024-03-04 8.100 83,275,501 +1,638,500 21.35% 674,531,558
2024-03-05 2024-03-01 7.260 81,637,001 +96,000 20.93% 592,684,627
2024-03-04 2024-02-29 5.760 81,541,001 +1,619,000 20.90% 469,676,166
2024-03-01 2024-02-28 4.030 79,922,001 +5,500 20.49% 322,085,664
2024-02-29 2024-02-27 3.620 79,916,501 +82,000 20.49% 289,297,734
2024-02-28 2024-02-26 3.640 79,834,501 -8,500 20.47% 290,597,584
2024-02-27 2024-02-23 3.460 79,843,001 -14,500 20.47% 276,256,783
2024-02-26 2024-02-22 3.550 79,857,501 +6,000 20.47% 283,494,129
2024-02-23 2024-02-21 3.530 79,851,501 +17,000 20.47% 281,875,799
2024-02-22 2024-02-20 3.590 79,834,501 -3,500 20.47% 286,605,859
2024-02-21 2024-02-19 3.600 79,838,001 -46,500 20.47% 287,416,804
2024-02-20 2024-02-16 4.120 79,884,501 +38,500 20.48% 329,124,144
2024-02-19 2024-02-15 3.600 79,846,001 +500 20.47% 287,445,604
2024-02-16 2024-02-14 3.600 79,845,501 +11,000 20.47% 287,443,804
2024-02-15 2024-02-09 3.850 79,834,501 -256,500 20.47% 307,362,829
2024-02-14 2024-02-07 4.450 80,091,001 -946,000 20.53% 356,404,954
2024-02-08 2024-02-06 3.310 81,037,001 +478,500 20.77% 268,232,473
2024-02-07 2024-02-05 3.190 80,558,501 +316,000 20.65% 256,981,618
2024-02-06 2024-02-02 3.710 80,242,501 -121,000 20.57% 297,699,679
2024-02-05 2024-02-01 4.150 80,363,501 -39,500 20.60% 333,508,529
2024-02-02 2024-01-31 4.180 80,403,001 +125,000 20.61% 336,084,544
2024-02-01 2024-01-30 4.330 80,278,001 +128,500 20.58% 347,603,744
2024-01-31 2024-01-29 5.000 80,149,501 +3,500 20.55% 400,747,505
2024-01-30 2024-01-26 7.850 80,146,001 +191,500 20.54% 629,146,108
2024-01-29 2024-01-25 9.900 79,954,501 +69,500 20.50% 791,549,560
2024-01-26 2024-01-24 10.080 79,885,001 +35,500 20.48% 805,240,810
2024-01-25 2024-01-23 10.440 79,849,501 +35,500 20.47% 833,628,790
2024-01-24 2024-01-22 10.880 79,814,001 +2,000 20.46% 868,376,331
2024-01-23 2024-01-19 12.000 79,812,001 -2,500 20.46% 957,744,012
2024-01-22 2024-01-18 12.200 79,814,501 -56,000 20.46% 973,736,912
2024-01-19 2024-01-17 12.500 79,870,501 -40,500 20.47% 998,381,262
2024-01-18 2024-01-16 13.200 79,911,001 -72,000 20.48% 1,054,825,213
2024-01-17 2024-01-15 13.100 79,983,001 -115,000 20.50% 1,047,777,313
2024-01-16 2024-01-12 12.720 80,098,001 +218,000 20.53% 1,018,846,573
2024-01-15 2024-01-11 14.020 79,880,001 -231,500 20.48% 1,119,917,614
2024-01-12 2024-01-10 13.900 80,111,501 -29,500 20.54% 1,113,549,864
2024-01-11 2024-01-09 13.720 80,141,001 -27,000 20.54% 1,099,534,534
2024-01-10 2024-01-08 13.280 80,168,001 -13,000 20.55% 1,064,631,053
2024-01-09 2024-01-05 13.800 80,181,001 -45,000 20.55% 1,106,497,814
2024-01-08 2024-01-04 14.660 80,226,001 -37,500 20.57% 1,176,113,175
2024-01-05 2024-01-03 14.960 80,263,501 +481,000 20.58% 1,200,741,975
2024-01-04 2024-01-02 16.920 79,782,501 -19,500 20.45% 1,349,919,917
2024-01-03 2023-12-29 19.900 79,802,001 +57,880,230 20.46% 1,588,059,820
2024-01-02 2023-12-28 20.500 21,921,771 +20,010,500 5.62% 449,396,306
2023-12-29 2023-12-27 20.850 1,911,271 +8,500 0.49% 39,850,000
2023-12-28 2023-12-22 17.800 1,902,771 +2,500 0.49% 33,869,324
2023-12-27 2023-12-21 17.480 1,900,271 -16,000 0.49% 33,216,737
2023-12-22 2023-12-20 18.800 1,916,271 +500 0.49% 36,025,895
2023-12-21 2023-12-19 19.220 1,915,771 -2,500 0.49% 36,821,119
2023-12-20 2023-12-18 19.220 1,918,271 -21,000 0.49% 36,869,169
2023-12-19 2023-12-15 18.640 1,939,271 -10,500 0.50% 36,148,011
2023-12-18 2023-12-14 16.060 1,949,771 -45,500 0.50% 31,313,322
2023-12-15 2023-12-13 15.300 1,995,271 -47,500 0.51% 30,527,646
2023-12-14 2023-12-12 14.960 2,042,771 -4,500 0.52% 30,559,854
2023-12-13 2023-12-11 14.000 2,047,271 +57,000 0.52% 28,661,794
2023-12-12 2023-12-08 15.180 1,990,271 +54,500 0.51% 30,212,314
2023-12-11 2023-12-07 16.860 1,935,771 -3,000 0.50% 32,637,099
2023-12-08 2023-12-06 17.300 1,938,771 +14,000 0.50% 33,540,738
2023-12-07 2023-12-05 17.300 1,924,771 -1,000 0.49% 33,298,538
2023-12-06 2023-12-04 17.440 1,925,771 +2,000 0.49% 33,585,446
2023-12-05 2023-12-01 19.240 1,923,771 -16,000 0.49% 37,013,354
2023-12-04 2023-11-30 20.000 1,939,771 +7,500 0.50% 38,795,420
2023-12-01 2023-11-29 20.100 1,932,271 -28,500 0.50% 38,838,647
2023-11-30 2023-11-28 20.200 1,960,771 -63,000 0.50% 39,607,574
2023-11-29 2023-11-27 18.880 2,023,771 -119,000 0.52% 38,208,796
2023-11-28 2023-11-24 22.750 2,142,771 -20,500 0.55% 48,748,040
2023-11-27 2023-11-23 22.450 2,163,271 -30,000 0.55% 48,565,434
2023-11-24 2023-11-22 23.900 2,193,271 -40,000 0.56% 52,419,177
2023-11-23 2023-11-21 23.700 2,233,271 +9,000 0.57% 52,928,523
2023-11-22 2023-11-20 25.600 2,224,271 +55,000 0.57% 56,941,338
2023-11-21 2023-11-17 22.650 2,169,271 -1,500 0.56% 49,133,988
2023-11-20 2023-11-16 21.500 2,170,771 -18,000 0.56% 46,671,576
2023-11-17 2023-11-15 21.800 2,188,771 -8,000 0.56% 47,715,208
2023-11-16 2023-11-14 20.600 2,196,771 -7,500 0.56% 45,253,483
2023-11-15 2023-11-13 21.100 2,204,271 +8,500 0.57% 46,510,118
2023-11-14 2023-11-10 21.000 2,195,771 +17,000 0.56% 46,111,191
2023-11-13 2023-11-09 21.900 2,178,771 -18,500 0.56% 47,715,085
2023-11-10 2023-11-08 21.650 2,197,271 +11,000 0.56% 47,570,917
2023-11-09 2023-11-07 22.050 2,186,271 -16,500 0.56% 48,207,276
2023-11-08 2023-11-06 22.750 2,202,771 -7,000 0.56% 50,113,040
2023-11-07 2023-11-03 22.300 2,209,771 -186,500 0.57% 49,277,893
2023-11-06 2023-11-02 25.150 2,396,271 +11,000 0.61% 60,266,216
2023-11-03 2023-11-01 21.400 2,385,271 +112,000 0.61% 51,044,799
2023-11-02 2023-10-31 19.360 2,273,271 +4,000 0.58% 44,010,527
2023-11-01 2023-10-30 20.500 2,269,271 +123,000 0.58% 46,520,056
2023-10-31 2023-10-27 18.740 2,146,271 +124,000 0.55% 40,221,119
2023-10-30 2023-10-26 16.300 2,022,271 +8,000 0.52% 32,963,017
2023-10-27 2023-10-25 16.920 2,014,271 +37,000 0.52% 34,081,465
2023-10-26 2023-10-24 16.280 1,977,271 +47,500 0.51% 32,189,972
2023-10-25 2023-10-20 15.660 1,929,771 +4,000 0.49% 30,220,214
2023-10-24 2023-10-19 15.800 1,925,771 +13,000 0.49% 30,427,182
2023-10-20 2023-10-18 17.500 1,912,771 +15,000 0.49% 33,473,492
2023-10-19 2023-10-17 17.500 1,897,771 -108,500 0.49% 33,210,992
2023-10-18 2023-10-16 17.740 2,006,271 -49,500 0.51% 35,591,248
2023-10-17 2023-10-13 16.940 2,055,771 +91,500 0.53% 34,824,761
2023-10-16 2023-10-12 16.380 1,964,271 +6,000 0.50% 32,174,759
2023-10-13 2023-10-11 16.820 1,958,271 +39,500 0.50% 32,938,118
2023-10-12 2023-10-10 16.280 1,918,771 -50,500 0.49% 31,237,592
2023-10-11 2023-10-09 16.060 1,969,271 +26,500 0.50% 31,626,492
2023-10-10 2023-10-06 14.620 1,942,771 +23,500 0.50% 28,403,312
2023-10-09 2023-10-05 14.460 1,919,271 -6,500 0.49% 27,752,659
2023-10-06 2023-10-04 13.380 1,925,771 +1,000 0.49% 25,766,816
2023-10-05 2023-10-03 13.600 1,924,771 -13,500 0.49% 26,176,886
2023-10-04 2023-09-29 13.700 1,938,271 +2,500 0.50% 26,554,313
2023-10-03 2023-09-28 13.460 1,935,771 -13,500 0.50% 26,055,478
2023-09-29 2023-09-27 13.820 1,949,271 +33,000 0.50% 26,938,925
2023-09-28 2023-09-26 12.980 1,916,271 -2,000 0.49% 24,873,198
2023-09-27 2023-09-25 12.000 1,918,271 +23,000 0.49% 23,019,252
2023-09-26 2023-09-22 12.640 1,895,271 -3,000 0.49% 23,956,225
2023-09-25 2023-09-21 13.460 1,898,271 +500 0.49% 25,550,728
2023-09-22 2023-09-20 13.960 1,897,771 +1,000 0.49% 26,492,883
2023-09-21 2023-09-19 14.260 1,896,771 -11,500 0.49% 27,047,954
2023-09-20 2023-09-18 13.200 1,908,271 -24,500 0.49% 25,189,177
2023-09-19 2023-09-15 11.400 1,932,771 +21,500 0.50% 22,033,589
2023-09-18 2023-09-14 10.840 1,911,271 +13,000 0.49% 20,718,178
2023-09-15 2023-09-13 11.180 1,898,271 -10,000 0.49% 21,222,670
2023-09-14 2023-09-12 12.000 1,908,271 -9,500 0.49% 22,899,252
2023-09-13 2023-09-11 11.840 1,917,771 +5,000 0.49% 22,706,409
2023-09-12 2023-09-07 12.560 1,912,771 -24,500 0.49% 24,024,404
2023-09-11 2023-09-06 14.000 1,937,271 -33,000 0.50% 27,121,794
2023-09-07 2023-09-05 16.040 1,970,271 -60,000 0.51% 31,603,147
2023-09-06 2023-09-04 17.100 2,030,271 +4,500 0.52% 34,717,634
2023-09-05 2023-08-31 17.540 2,025,771 +45,000 0.52% 35,532,023
2023-09-04 2023-08-30 16.500 1,980,771 +33,500 0.51% 32,682,722
2023-08-31 2023-08-29 16.440 1,947,271 +10,000 0.50% 32,013,135
2023-08-30 2023-08-28 16.360 1,937,271 -5,500 0.50% 31,693,754
2023-08-29 2023-08-25 16.220 1,942,771 +4,000 0.50% 31,511,746
2023-08-25 2023-08-23 15.820 1,938,771 +2,000 0.50% 30,671,357
2023-08-24 2023-08-22 16.220 1,936,771 -2,000 0.50% 31,414,426
2023-08-23 2023-08-21 14.920 1,938,771 -7,000 0.50% 28,926,463
2023-08-22 2023-08-18 14.000 1,945,771 -6,000 0.50% 27,240,794
2023-08-21 2023-08-17 14.000 1,951,771 -6,000 0.50% 27,324,794
2023-08-18 2023-08-16 14.200 1,957,771 -30,500 0.50% 27,800,348
2023-08-17 2023-08-15 15.920 1,988,271 -6,500 0.51% 31,653,274
2023-08-16 2023-08-14 16.780 1,994,771 -5,500 0.51% 33,472,257
2023-08-15 2023-08-11 17.500 2,000,271 -4,500 0.51% 35,004,742
2023-08-14 2023-08-10 17.700 2,004,771 +26,000 0.51% 35,484,447
2023-08-11 2023-08-09 18.000 1,978,771 +42,500 0.51% 35,617,878
2023-08-10 2023-08-08 16.500 1,936,271 +23,000 0.50% 31,948,472
2023-08-09 2023-08-07 14.660 1,913,271 +2,000 0.49% 28,048,553
2023-08-08 2023-08-04 15.000 1,911,271 +2,500 0.49% 28,669,065
2023-08-07 2023-08-03 15.100 1,908,771 +7,500 0.49% 28,822,442
2023-08-04 2023-08-02 15.060 1,901,271 -5,500 0.49% 28,633,141
2023-08-03 2023-08-01 14.640 1,906,771 +2,500 0.49% 27,915,127
2023-08-02 2023-07-31 14.460 1,904,271 +500 0.49% 27,535,759
2023-08-01 2023-07-28 13.920 1,903,771 -3,500 0.49% 26,500,492
2023-07-31 2023-07-27 13.600 1,907,271 +5,000 0.49% 25,938,886
2023-07-28 2023-07-26 14.540 1,902,271 +6,000 0.49% 27,659,020
2023-07-27 2023-07-25 15.140 1,896,271 -18,500 0.49% 28,709,543
2023-07-26 2023-07-24 15.000 1,914,771 +18,500 0.49% 28,721,565
2023-07-25 2023-07-21 14.180 1,896,271 -500 0.49% 26,889,123
2023-07-24 2023-07-20 12.960 1,896,771 -500 0.49% 24,582,152
2023-07-21 2023-07-19 13.720 1,897,271 +1,000 0.49% 26,030,558
2023-07-20 2023-07-18 14.000 1,896,271 -1,000 0.49% 26,547,794
2023-07-18 2023-07-13 14.500 1,897,271 -9,000 0.49% 27,510,430
2023-07-14 2023-07-12 14.740 1,906,271 -1,500 0.49% 28,098,435
2023-07-13 2023-07-11 14.440 1,907,771 -1,000 0.49% 27,548,213
2023-07-12 2023-07-10 14.900 1,908,771 -1,500 0.49% 28,440,688
2023-07-11 2023-07-07 14.940 1,910,271 -10,000 0.49% 28,539,449
2023-07-10 2023-07-06 15.180 1,920,271 -57,500 0.49% 29,149,714
2023-07-07 2023-07-05 16.200 1,977,771 +83,271 0.51% 32,039,890
2023-07-06 2023-07-04 14.600 1,894,500 -78,000 0.49% 27,659,700
2023-07-04 2023-06-30 16.860 1,972,500 -27,000 0.51% 33,256,350
2023-07-03 2023-06-29 15.000 1,999,500 0.51% 29,992,500

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