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 6.570 0 +0
2025-10-13 2025-10-09 6.680 0 +0
2025-10-10 2025-10-08 6.740 0 +0
2025-10-09 2025-10-06 6.730 0 +0
2025-10-08 2025-10-03 6.860 0 +0
2025-10-06 2025-10-02 6.660 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.830 0 +0
2025-09-30 2025-09-26 6.760 0 +0
2025-09-29 2025-09-25 6.840 0 +0
2025-09-26 2025-09-24 6.830 0 +0
2025-09-25 2025-09-23 6.830 0 +0
2025-09-24 2025-09-22 6.990 0 +0
2025-09-23 2025-09-19 7.220 0 +0
2025-09-22 2025-09-18 7.370 0 +0
2025-09-19 2025-09-17 7.300 0 +0
2025-09-18 2025-09-16 7.370 0 +0
2025-09-17 2025-09-15 7.150 0 +0
2025-09-16 2025-09-12 7.140 0 +0
2025-09-15 2025-09-11 7.090 0 +0
2025-09-12 2025-09-10 7.180 0 +0
2025-09-11 2025-09-09 7.150 0 +0
2025-09-10 2025-09-08 7.230 0 +0
2025-09-09 2025-09-05 7.230 0 +0
2025-09-08 2025-09-04 7.170 0 +0
2025-09-05 2025-09-03 7.300 0 +0
2025-09-04 2025-09-02 7.200 0 +0
2025-09-03 2025-09-01 7.250 0 +0
2025-09-02 2025-08-29 7.180 0 +0
2025-09-01 2025-08-28 7.070 0 +0
2025-08-29 2025-08-27 7.260 0 +0
2025-08-28 2025-08-26 7.540 0 +0
2025-08-27 2025-08-25 7.520 0 +0
2025-08-26 2025-08-22 7.800 0 +0
2025-08-25 2025-08-21 7.840 0 +0
2025-08-22 2025-08-20 7.950 0 +0
2025-08-21 2025-08-19 7.850 0 +0
2025-08-20 2025-08-18 7.880 0 +0
2025-08-19 2025-08-15 7.690 0 +0
2025-08-18 2025-08-14 7.590 0 +0
2025-08-15 2025-08-13 7.670 0 +0
2025-08-14 2025-08-12 7.440 0 +0
2025-08-13 2025-08-11 7.460 0 +0
2025-08-12 2025-08-08 7.520 0 +0
2025-08-11 2025-08-07 7.400 0 +0
2025-08-08 2025-08-06 7.610 0 +0
2025-08-07 2025-08-05 7.630 0 +0
2025-08-06 2025-08-04 7.410 0 +0
2025-08-05 2025-08-01 7.390 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.480 0 +0
2025-07-31 2025-07-29 7.350 0 +0
2025-07-30 2025-07-28 7.520 0 +0
2025-07-29 2025-07-25 7.370 0 +0
2025-07-28 2025-07-24 7.340 0 +0
2025-07-25 2025-07-23 7.170 0 +0
2025-07-24 2025-07-22 6.990 0 +0
2025-07-23 2025-07-21 7.040 0 +0
2025-07-22 2025-07-18 7.180 0 +0
2025-07-21 2025-07-17 7.300 0 +0
2025-07-18 2025-07-16 7.290 0 +0
2025-07-17 2025-07-15 7.450 0 +0
2025-07-16 2025-07-14 7.150 0 +0
2025-07-15 2025-07-11 7.100 0 +0
2025-07-14 2025-07-10 7.020 0 +0
2025-07-11 2025-07-09 6.730 0 +0
2025-07-10 2025-07-08 6.830 0 +0
2025-07-09 2025-07-07 6.680 0 +0
2025-07-08 2025-07-04 6.660 0 +0
2025-07-07 2025-07-03 6.730 0 +0
2025-07-04 2025-07-02 6.790 0 +0
2025-07-03 2025-06-30 6.660 0 +0
2025-07-02 2025-06-27 6.700 0 +0
2025-06-30 2025-06-26 6.540 0 +0
2025-06-27 2025-06-25 6.600 0 +0
2025-06-26 2025-06-24 6.570 0 +0
2025-06-25 2025-06-23 6.480 0 +0
2025-06-24 2025-06-20 6.420 0 +0
2025-06-23 2025-06-19 6.660 0 +0
2025-06-20 2025-06-18 6.550 0 +0
2025-06-19 2025-06-17 6.680 0 +0
2025-06-18 2025-06-16 6.680 0 +0
2025-06-17 2025-06-13 6.600 0 +0
2025-06-16 2025-06-12 6.920 0 +0
2025-06-13 2025-06-11 6.890 0 +0
2025-06-12 2025-06-10 6.880 0 +0
2025-06-11 2025-06-09 6.790 0 +0
2025-06-10 2025-06-06 6.790 0 +0
2025-06-09 2025-06-05 6.810 0 +0
2025-06-06 2025-06-04 6.790 0 +0
2025-06-05 2025-06-03 6.880 0 +0
2025-06-04 2025-06-02 6.150 0 +0
2025-06-03 2025-05-30 6.650 0 +0
2025-06-02 2025-05-29 6.660 0 +0
2025-05-30 2025-05-28 6.630 0 +0
2025-05-29 2025-05-27 6.750 0 +0
2025-05-28 2025-05-26 6.860 0 +0
2025-05-27 2025-05-23 6.740 0 +0
2025-05-26 2025-05-22 6.660 0 +0
2025-05-23 2025-05-21 6.740 0 +0
2025-05-22 2025-05-20 6.730 0 +0
2025-05-21 2025-05-19 6.630 0 +0
2025-05-20 2025-05-16 6.860 0 +0
2025-05-19 2025-05-15 6.900 0 +0
2025-05-16 2025-05-14 6.890 0 +0
2025-05-15 2025-05-13 7.090 0 +0
2025-05-14 2025-05-12 6.870 0 +0
2025-05-13 2025-05-09 6.810 0 +0
2025-05-12 2025-05-08 6.780 0 +0
2025-05-09 2025-05-07 6.970 0 +0
2025-05-08 2025-05-06 7.490 0 +0
2025-05-07 2025-05-02 7.360 0 +0
2025-05-06 2025-04-30 7.140 0 +0
2025-05-02 2025-04-29 6.980 0 +0
2025-04-30 2025-04-28 6.830 0 +0
2025-04-29 2025-04-25 6.940 0 +0
2025-04-28 2025-04-24 6.950 0 +0
2025-04-25 2025-04-23 6.590 0 +0
2025-04-24 2025-04-22 6.440 0 +0
2025-04-23 2025-04-17 5.900 0 +0
2025-04-22 2025-04-16 5.850 0 +0
2025-04-17 2025-04-15 6.110 0 +0
2025-04-16 2025-04-14 6.180 0 +0
2025-04-15 2025-04-11 6.120 0 +0
2025-04-14 2025-04-10 6.110 0 +0
2025-04-11 2025-04-09 6.090 0 +0
2025-04-10 2025-04-08 6.220 0 +0
2025-04-09 2025-04-07 6.090 0 +0
2025-04-08 2025-04-03 7.060 0 +0
2025-04-07 2025-04-02 6.960 0 +0
2025-04-03 2025-04-01 6.920 0 +0
2025-04-02 2025-03-31 7.340 0 +0
2025-04-01 2025-03-28 7.440 0 +0
2025-03-31 2025-03-27 7.490 0 +0
2025-03-28 2025-03-26 7.350 0 +0
2025-03-27 2025-03-25 7.120 0 +0
2025-03-26 2025-03-24 6.940 0 +0
2025-03-25 2025-03-21 7.120 0 +0
2025-03-24 2025-03-20 7.080 0 +0
2025-03-21 2025-03-19 7.290 0 +0
2025-03-20 2025-03-18 7.190 0 +0
2025-03-19 2025-03-17 7.070 0 +0
2025-03-18 2025-03-14 7.040 0 +0
2025-03-17 2025-03-13 6.860 0 +0
2025-03-14 2025-03-12 7.040 0 +0
2025-03-13 2025-03-11 7.180 0 +0
2025-03-12 2025-03-10 7.520 0 +0
2025-03-11 2025-03-07 7.400 0 +0
2025-03-10 2025-03-06 7.460 0 +0
2025-03-07 2025-03-05 7.350 0 +0
2025-03-06 2025-03-04 7.330 0 +0
2025-03-05 2025-03-03 7.460 0 +0
2025-03-04 2025-02-28 7.810 0 +0
2025-03-03 2025-02-27 7.670 0 +0
2025-02-28 2025-02-26 7.550 0 +0
2025-02-27 2025-02-25 7.430 0 +0
2025-02-26 2025-02-24 7.790 0 +0
2025-02-25 2025-02-21 8.000 0 +0
2025-02-24 2025-02-20 8.180 0 +0
2025-02-21 2025-02-19 8.160 0 +0
2025-02-20 2025-02-18 7.680 0 +0
2025-02-19 2025-02-17 7.950 0 +0
2025-02-18 2025-02-14 8.020 0 +0
2025-02-17 2025-02-13 7.160 0 +0
2025-02-14 2025-02-12 7.190 0 +0
2025-02-13 2025-02-11 6.990 0 +0
2025-02-12 2025-02-10 7.260 0 +0
2025-02-11 2025-02-07 7.260 0 +0
2025-02-10 2025-02-06 6.980 0 +0
2025-02-07 2025-02-05 6.870 0 +0
2025-02-06 2025-02-04 7.130 0 +0
2025-02-05 2025-02-03 6.960 0 +0
2025-02-04 2025-01-28 6.960 0 +0
2025-02-03 2025-01-24 6.700 0 +0
2025-01-27 2025-01-23 6.470 0 +0
2025-01-24 2025-01-22 6.560 0 +0
2025-01-23 2025-01-21 6.670 0 +0
2025-01-22 2025-01-20 6.790 0 +0
2025-01-21 2025-01-17 6.800 0 +0
2025-01-20 2025-01-16 6.850 0 +0
2025-01-17 2025-01-15 6.700 0 +0
2025-01-16 2025-01-14 6.660 0 +0
2025-01-15 2025-01-13 6.540 0 +0
2025-01-14 2025-01-10 6.500 0 +0
2025-01-13 2025-01-09 6.870 0 +0
2025-01-10 2025-01-08 6.770 0 +0
2025-01-09 2025-01-07 7.030 0 +0
2025-01-08 2025-01-06 7.380 0 +0
2025-01-07 2025-01-03 7.060 0 +0
2025-01-06 2025-01-02 7.870 0 +0
2025-01-03 2024-12-31 9.020 0 +0
2025-01-02 2024-12-27 6.350 0 +0
2024-12-30 2024-12-24 6.430 0 +0
2024-12-27 2024-12-20 6.330 0 +0
2024-12-23 2024-12-19 6.410 0 +0
2024-12-20 2024-12-18 6.400 0 +0
2024-12-19 2024-12-17 6.720 0 +0
2024-12-18 2024-12-16 6.250 0 +0
2024-12-17 2024-12-13 6.470 0 +0
2024-12-16 2024-12-12 6.500 0 +0
2024-12-13 2024-12-11 6.640 0 +0
2024-12-12 2024-12-10 6.710 0 +0
2024-12-11 2024-12-09 6.900 0 +0
2024-12-10 2024-12-06 6.920 0 +0
2024-12-09 2024-12-05 6.760 0 +0
2024-12-06 2024-12-04 6.740 0 +0
2024-12-05 2024-12-03 6.790 0 +0
2024-12-04 2024-12-02 6.820 0 +0
2024-12-03 2024-11-29 6.660 0 +0
2024-12-02 2024-11-28 6.950 0 +0
2024-11-29 2024-11-27 7.260 0 +0
2024-11-28 2024-11-26 8.000 0 +0
2024-11-27 2024-11-25 6.400 0 +0
2024-11-26 2024-11-22 6.240 0 +0
2024-11-25 2024-11-21 6.410 0 +0
2024-11-22 2024-11-20 6.530 0 +0
2024-11-21 2024-11-19 6.600 0 +0
2024-11-20 2024-11-18 6.550 0 +0
2024-11-19 2024-11-15 6.870 0 +0
2024-11-18 2024-11-14 6.860 0 -9,291
2024-11-15 2024-11-13 6.630 9,291 -6,500 0.00% 61,599
2024-11-14 2024-11-12 6.760 15,791 -500 0.00% 106,747
2024-11-13 2024-11-11 6.860 16,291 -1,000 0.00% 111,756
2024-11-12 2024-11-08 6.900 17,291 +4,000 0.00% 119,308
2024-11-11 2024-11-07 6.820 13,291 -500 0.00% 90,645
2024-11-08 2024-11-06 6.900 13,791 +1,000 0.00% 95,158
2024-11-07 2024-11-05 6.900 12,791 -6,500 0.00% 88,258
2024-11-06 2024-11-04 6.710 19,291 -2,500 0.00% 129,443
2024-11-05 2024-11-01 6.680 21,791 +2,500 0.00% 145,564
2024-11-04 2024-10-31 6.430 19,291 +8,000 0.00% 124,041
2024-11-01 2024-10-30 6.620 11,291 -1,000 0.00% 74,746
2024-10-31 2024-10-29 6.760 12,291 +6,000 0.00% 83,087
2024-10-30 2024-10-28 6.730 6,291 +500 0.00% 42,338
2024-10-29 2024-10-25 6.730 5,791 -6,500 0.00% 38,973
2024-10-28 2024-10-24 6.700 12,291 +500 0.00% 82,350
2024-10-25 2024-10-23 6.970 11,791 +2,500 0.00% 82,183
2024-10-24 2024-10-22 7.050 9,291 -500 0.00% 65,502
2024-10-23 2024-10-21 7.170 9,791 -22,000 0.00% 70,201
2024-10-22 2024-10-18 7.310 31,791 +16,000 0.00% 232,392
2024-10-18 2024-10-16 7.330 15,791 -2,000 0.00% 115,748
2024-10-17 2024-10-15 7.420 17,791 -23,000 0.00% 132,009
2024-10-15 2024-10-10 7.930 40,791 -5,500 0.01% 323,473
2024-10-14 2024-10-09 8.030 46,291 -16,500 0.01% 371,717
2024-10-10 2024-10-08 8.310 62,791 -9,500 0.01% 521,793
2024-10-09 2024-10-07 8.620 72,291 -4,000 0.01% 623,148
2024-10-08 2024-10-04 8.200 76,291 +3,000 0.01% 625,586
2024-10-07 2024-10-03 8.240 73,291 +7,500 0.01% 603,918
2024-10-04 2024-10-02 9.200 65,791 +5,500 0.01% 605,277
2024-10-03 2024-09-30 9.200 60,291 +3,500 0.01% 554,677
2024-10-02 2024-09-27 8.740 56,791 +3,500 0.01% 496,353
2024-09-30 2024-09-26 8.450 53,291 -3,000 0.01% 450,309
2024-09-26 2024-09-24 8.500 56,291 -14,000 0.01% 478,474
2024-09-25 2024-09-23 8.000 70,291 -13,000 0.01% 562,328
2024-09-24 2024-09-20 7.900 83,291 -2,000 0.01% 657,999
2024-09-23 2024-09-19 8.120 85,291 +1,000 0.01% 692,563
2024-09-20 2024-09-17 7.970 84,291 -13,000 0.01% 671,799
2024-09-19 2024-09-16 8.740 97,291 -10,500 0.01% 850,323
2024-09-17 2024-09-13 7.770 107,791 -13,500 0.01% 837,536
2024-09-16 2024-09-12 7.700 121,291 -7,500 0.02% 933,941
2024-09-13 2024-09-11 7.750 128,791 +2,000 0.02% 998,130
2024-09-12 2024-09-10 8.070 126,791 -500 0.02% 1,023,203
2024-09-11 2024-09-09 8.900 127,291 +500 0.02% 1,132,890
2024-09-10 2024-09-05 9.290 126,791 -60 0.02% 1,177,888
2024-09-09 2024-09-04 9.020 126,851 -12,176 0.02% 1,144,196
2024-09-05 2024-09-03 9.130 139,027 +500 0.02% 1,269,317
2024-09-04 2024-09-02 9.180 138,527 -9,474 0.02% 1,271,678
2024-09-03 2024-08-30 9.000 148,001 -1,500 0.02% 1,332,009
2024-09-02 2024-08-29 9.320 149,501 -97,500 0.02% 1,393,349
2024-08-30 2024-08-28 9.440 247,001 +2,500 0.03% 2,331,689
2024-08-29 2024-08-27 9.400 244,501 +107,000 0.03% 2,298,309
2024-08-28 2024-08-26 9.360 137,501 +5,000 0.02% 1,287,009
2024-08-27 2024-08-23 9.310 132,501 +6,000 0.02% 1,233,584
2024-08-26 2024-08-22 9.040 126,501 -2,000 0.02% 1,143,569
2024-08-23 2024-08-21 8.970 128,501 +6,000 0.02% 1,152,654
2024-08-21 2024-08-19 8.760 122,501 +5,000 0.02% 1,073,109
2024-08-20 2024-08-16 9.040 117,501 -54,500 0.02% 1,062,209
2024-08-19 2024-08-15 9.320 172,001 -11,000 0.02% 1,603,049
2024-08-16 2024-08-14 8.480 183,001 +5,000 0.03% 1,551,848
2024-08-15 2024-08-13 9.450 178,001 -4,000 0.02% 1,682,109
2024-08-13 2024-08-09 9.540 182,001 -452,217 0.03% 1,736,290
2024-08-12 2024-08-08 9.590 634,218 -7,947,628 0.09% 6,082,151
2024-08-09 2024-08-07 9.930 8,581,846 +577,519 1.18% 85,217,731
2024-08-08 2024-08-06 9.930 8,004,327 +107,871 1.10% 79,482,967
2024-08-07 2024-08-05 9.750 7,896,456 -500 1.09% 76,990,446
2024-08-06 2024-08-02 9.900 7,896,956 +173,709 1.09% 78,179,864
2024-08-05 2024-08-01 9.580 7,723,247 -99,209 1.06% 73,988,706
2024-08-02 2024-07-31 9.440 7,822,456 +258,842 1.08% 73,843,985
2024-08-01 2024-07-30 9.950 7,563,614 +300,089 1.04% 75,257,959
2024-07-31 2024-07-29 9.640 7,263,525 +5,305 1.00% 70,020,381
2024-07-30 2024-07-26 9.270 7,258,220 +52,123 1.00% 67,283,699
2024-07-29 2024-07-25 9.100 7,206,097 +22,500 0.99% 65,575,483
2024-07-26 2024-07-24 9.140 7,183,597 +100,649 0.99% 65,658,077
2024-07-25 2024-07-23 8.980 7,082,948 -2,374 0.98% 63,604,873
2024-07-24 2024-07-22 9.190 7,085,322 +146,477 0.98% 65,114,109
2024-07-23 2024-07-19 9.340 6,938,845 +72,000 0.96% 64,808,812
2024-07-22 2024-07-18 9.030 6,866,845 -521,360 0.95% 62,007,610
2024-07-19 2024-07-17 8.500 7,388,205 +20,299 1.02% 62,799,742
2024-07-18 2024-07-16 8.230 7,367,906 +10,106 1.02% 60,637,866
2024-07-16 2024-07-12 8.140 7,357,800 +27,052 1.01% 59,892,492
2024-07-15 2024-07-11 8.100 7,330,748 -102,800 1.01% 59,379,059
2024-07-12 2024-07-10 7.740 7,433,548 +156,754 1.02% 57,535,662
2024-07-11 2024-07-09 7.690 7,276,794 -22,724 1.00% 55,958,546
2024-07-10 2024-07-08 7.600 7,299,518 +73,500 1.01% 55,476,337
2024-07-09 2024-07-05 7.930 7,226,018 -146,757 1.00% 57,302,323
2024-07-08 2024-07-04 7.740 7,372,775 -82,292 1.02% 57,065,278
2024-07-05 2024-07-03 7.930 7,455,067 -3,000 1.03% 59,118,681
2024-07-04 2024-07-02 8.730 7,458,067 -486,538 1.03% 65,108,925
2024-07-03 2024-06-28 10.200 7,944,605 -495,707 1.09% 81,034,971
2024-07-02 2024-06-27 9.970 8,440,312 -751,500 1.16% 84,149,911
2024-06-28 2024-06-26 10.060 9,191,812 +205,000 1.27% 92,469,629
2024-06-27 2024-06-25 9.790 8,986,812 -58,000 1.24% 87,980,889
2024-06-26 2024-06-24 9.520 9,044,812 -198,461 1.25% 86,106,610
2024-06-25 2024-06-21 9.570 9,243,273 -42,500 1.27% 88,458,123
2024-06-24 2024-06-20 9.290 9,285,773 +602,500 1.28% 86,264,831
2024-06-21 2024-06-19 8.940 8,683,273 -104,500 1.19% 77,628,461
2024-06-20 2024-06-18 8.570 8,787,773 +21,000 1.21% 75,311,215
2024-06-19 2024-06-17 8.590 8,766,773 +11,000 1.21% 75,306,580
2024-06-18 2024-06-14 8.320 8,755,773 +8,000 1.20% 72,848,031
2024-06-17 2024-06-13 8.200 8,747,773 +500 1.20% 71,731,739
2024-06-14 2024-06-12 8.210 8,747,273 +500 1.20% 71,815,111
2024-06-13 2024-06-11 8.410 8,746,773 +3,000 1.20% 73,560,361
2024-06-12 2024-06-07 8.450 8,743,773 -124,807 1.20% 73,884,882
2024-06-11 2024-06-06 8.200 8,868,580 -37,500 1.22% 72,722,356
2024-06-07 2024-06-05 8.510 8,906,080 +72,172 1.22% 75,790,741
2024-06-06 2024-06-04 8.260 8,833,908 -254,021 1.21% 72,968,080
2024-06-05 2024-06-03 7.680 9,087,929 -178,000 1.25% 69,795,295
2024-06-04 2024-05-31 8.180 9,265,929 -201,000 1.27% 75,795,299
2024-06-03 2024-05-30 8.140 9,466,929 +19,155 1.30% 77,060,802
2024-05-31 2024-05-29 8.340 9,447,774 +56,057 1.30% 78,794,435
2024-05-30 2024-05-28 8.280 9,391,717 +19,500 1.29% 77,763,417
2024-05-29 2024-05-27 8.430 9,372,217 -101,000 1.29% 79,007,789
2024-05-28 2024-05-24 8.200 9,473,217 +11,000 1.30% 77,680,379
2024-05-27 2024-05-23 8.380 9,462,217 -100,500 1.30% 79,293,378
2024-05-24 2024-05-22 8.460 9,562,717 +13,500 1.31% 80,900,586
2024-05-23 2024-05-21 8.700 9,549,217 +680 1.31% 83,078,188
2024-05-22 2024-05-20 9.430 9,548,537 -255,000 1.31% 90,042,704
2024-05-21 2024-05-17 8.960 9,803,537 +36,500 1.35% 87,839,692
2024-05-20 2024-05-16 8.850 9,767,037 -58,835 1.34% 86,438,277
2024-05-17 2024-05-14 8.580 9,825,872 +373,135 1.35% 84,305,982
2024-05-16 2024-05-13 8.660 9,452,737 -703,500 1.30% 81,860,702
2024-05-14 2024-05-10 8.820 10,156,237 +113,368 1.40% 89,578,010
2024-05-13 2024-05-09 8.960 10,042,869 +58,219 1.38% 89,984,106
2024-05-10 2024-05-08 8.990 9,984,650 -100,000 1.37% 89,762,004
2024-05-09 2024-05-07 9.170 10,084,650 +508,650 1.39% 92,476,240
2024-05-07 2024-05-03 10.000 9,576,000 -264,500 1.32% 95,760,000
2024-05-06 2024-05-02 11.440 9,840,500 +87,000 1.35% 112,575,320
2024-05-03 2024-04-30 11.680 9,753,500 +192,000 1.34% 113,920,880
2024-05-02 2024-04-29 11.080 9,561,500 +82,000 1.31% 105,941,420
2024-04-30 2024-04-26 11.040 9,479,500 +79,000 1.30% 104,653,680
2024-04-29 2024-04-25 11.120 9,400,500 +8,500 1.29% 104,533,560
2024-04-26 2024-04-24 10.680 9,392,000 -3,500 1.29% 100,306,560
2024-04-25 2024-04-23 11.240 9,395,500 +92,500 1.29% 105,605,420
2024-04-24 2024-04-22 11.700 9,303,000 +127,000 1.28% 108,845,100
2024-04-22 2024-04-18 12.000 9,176,000 +112,000 1.26% 110,112,000
2024-04-19 2024-04-17 11.600 9,064,000 +139,000 1.25% 105,142,400
2024-04-18 2024-04-16 12.280 8,925,000 +134,000 1.23% 109,599,000
2024-04-17 2024-04-15 11.800 8,791,000 +61,500 1.21% 103,733,800
2024-04-16 2024-04-12 11.800 8,729,500 +47,500 1.20% 103,008,100
2024-04-15 2024-04-11 11.880 8,682,000 +43,500 1.19% 103,142,160
2024-04-12 2024-04-10 11.800 8,638,500 +69,500 1.19% 101,934,300
2024-04-11 2024-04-09 11.860 8,569,000 +270,000 1.18% 101,628,340
2024-04-10 2024-04-08 11.580 8,299,000 +86,000 1.14% 96,102,420
2024-04-09 2024-04-05 11.460 8,213,000 +62,500 1.13% 94,120,980
2024-04-08 2024-04-03 11.900 8,150,500 +53,000 1.12% 96,990,950
2024-04-05 2024-04-02 11.740 8,097,500 +39,000 1.11% 95,064,650
2024-04-03 2024-03-28 12.000 8,058,500 +46,500 1.11% 96,702,000
2024-04-02 2024-03-27 11.700 8,012,000 +7,500 1.10% 93,740,400
2024-03-28 2024-03-26 11.120 8,004,500 +195,500 1.10% 89,010,040
2024-03-27 2024-03-25 11.260 7,809,000 +388,000 1.07% 87,929,340
2024-03-26 2024-03-22 11.540 7,421,000 +87,000 1.02% 85,638,340
2024-03-25 2024-03-21 11.640 7,334,000 +71,000 1.01% 85,367,760
2024-03-22 2024-03-20 11.480 7,263,000 +117,000 1.00% 83,379,240
2024-03-21 2024-03-19 11.660 7,146,000 +52,000 0.98% 83,322,360
2024-03-20 2024-03-18 11.380 7,094,000 +31,500 0.98% 80,729,720
2024-03-19 2024-03-15 12.160 7,062,500 +5,315,500 0.97% 85,880,000
2024-03-18 2024-03-14 12.280 1,747,000 +86,500 0.24% 21,453,160
2024-03-15 2024-03-13 11.600 1,660,500 +74,000 0.23% 19,261,800
2024-03-14 2024-03-12 11.500 1,586,500 +14,500 0.22% 18,244,750
2024-03-13 2024-03-11 10.940 1,572,000 +1,500 0.22% 17,197,680
2024-03-12 2024-03-08 11.800 1,570,500 +3,500 0.22% 18,531,900
2024-03-11 2024-03-07 12.320 1,567,000 +135,000 0.22% 19,305,440
2024-03-08 2024-03-06 12.580 1,432,000 +1,500 0.20% 18,014,560
2024-03-07 2024-03-05 12.820 1,430,500 +70,000 0.20% 18,339,010
2024-03-06 2024-03-04 12.620 1,360,500 -1,500 0.19% 17,169,510
2024-03-05 2024-03-01 12.180 1,362,000 -27,500 0.19% 16,589,160
2024-03-04 2024-02-29 12.500 1,389,500 +1,025,500 0.19% 17,368,750
2024-03-01 2024-02-28 12.940 364,000 -6,000 0.05% 4,710,160
2024-02-29 2024-02-27 12.900 370,000 +62,000 0.05% 4,773,000
2024-02-28 2024-02-26 12.700 308,000 -1,000 0.04% 3,911,600
2024-02-27 2024-02-23 12.600 309,000 +1,500 0.04% 3,893,400
2024-02-23 2024-02-21 12.460 307,500 +25,000 0.04% 3,831,450
2024-02-22 2024-02-20 12.440 282,500 -8,500 0.04% 3,514,300
2024-02-21 2024-02-19 12.500 291,000 +77,500 0.04% 3,637,500
2024-02-20 2024-02-16 11.480 213,500 +500 0.03% 2,450,980
2024-02-16 2024-02-14 11.500 213,000 -1,500 0.03% 2,449,500
2024-02-14 2024-02-07 9.390 214,500 -2,500 0.03% 2,014,155
2024-02-08 2024-02-06 9.240 217,000 -10,500 0.03% 2,005,080
2024-02-07 2024-02-05 9.110 227,500 +11,000 0.03% 2,072,525
2024-02-06 2024-02-02 9.390 216,500 +3,000 0.03% 2,032,935
2024-02-05 2024-02-01 9.490 213,500 -1,503,411 0.03% 2,026,115
2024-02-02 2024-01-31 9.270 1,716,911 +1,000 0.24% 15,915,765
2024-02-01 2024-01-30 9.400 1,715,911 +1,000 0.24% 16,129,563
2024-01-31 2024-01-29 9.980 1,714,911 -13,000 0.24% 17,114,812
2024-01-30 2024-01-26 10.120 1,727,911 -6,500 0.24% 17,486,459
2024-01-29 2024-01-25 11.120 1,734,411 +10,000 0.24% 19,286,650
2024-01-26 2024-01-24 11.500 1,724,411 +10,500 0.24% 19,830,726
2024-01-25 2024-01-23 11.480 1,713,911 +1,000 0.24% 19,675,698
2024-01-24 2024-01-22 11.780 1,712,911 -2,000 0.24% 20,178,092
2024-01-23 2024-01-19 11.720 1,714,911 -1,000 0.24% 20,098,757
2024-01-22 2024-01-18 11.700 1,715,911 -620,500 0.24% 20,076,159
2024-01-19 2024-01-17 11.740 2,336,411 +3,000 0.32% 27,429,465
2024-01-18 2024-01-16 12.080 2,333,411 -7,000 0.32% 28,187,605
2024-01-17 2024-01-15 11.980 2,340,411 +76,500 0.32% 28,038,124
2024-01-16 2024-01-12 11.660 2,263,911 +2,000 0.31% 26,397,202
2024-01-15 2024-01-11 11.300 2,261,911 -7,500 0.31% 25,559,594
2024-01-12 2024-01-10 10.800 2,269,411 +5,500 0.31% 24,509,639
2024-01-11 2024-01-09 11.180 2,263,911 +2,500 0.31% 25,310,525
2024-01-10 2024-01-08 11.040 2,261,411 -500 0.31% 24,965,977
2024-01-09 2024-01-05 11.840 2,261,911 -748,911 0.31% 26,781,026
2024-01-04 2024-01-02 12.400 3,010,822 +2,997,322 0.41% 37,334,193
2024-01-03 2023-12-29 13.040 13,500 -326,000 0.00% 176,040
2024-01-02 2023-12-28 12.740 339,500 +62,000 0.05% 4,325,230
2023-12-29 2023-12-27 12.460 277,500 +500 0.04% 3,457,650
2023-12-28 2023-12-22 12.840 277,000 -2,000 0.04% 3,556,680
2023-12-27 2023-12-21 12.700 279,000 -8,500 0.04% 3,543,300
2023-12-21 2023-12-19 13.500 287,500 -15,000 0.04% 3,881,250
2023-12-15 2023-12-13 11.980 302,500 -1,000 0.04% 3,623,950
2023-12-13 2023-12-11 12.520 303,500 -12,000 0.04% 3,799,820
2023-12-12 2023-12-08 11.780 315,500 -66,000 0.04% 3,716,590
2023-12-08 2023-12-06 10.160 381,500 -500 0.05% 3,876,040
2023-12-07 2023-12-05 9.890 382,000 -500 0.05% 3,777,980
2023-12-06 2023-12-04 10.200 382,500 -2,000 0.05% 3,901,500
2023-12-05 2023-12-01 10.100 384,500 -5,000 0.05% 3,883,450
2023-12-04 2023-11-30 10.080 389,500 +7,500 0.05% 3,926,160
2023-12-01 2023-11-29 10.080 382,000 -5,500 0.05% 3,850,560
2023-11-30 2023-11-28 10.440 387,500 -12,000 0.05% 4,045,500
2023-11-29 2023-11-27 10.720 399,500 -7,500 0.05% 4,282,640
2023-11-28 2023-11-24 10.200 407,000 -10,500 0.06% 4,151,400
2023-11-27 2023-11-23 10.440 417,500 +1,500 0.06% 4,358,700
2023-11-24 2023-11-22 10.060 416,000 -13,000 0.06% 4,184,960
2023-11-23 2023-11-21 10.440 429,000 -3,000 0.06% 4,478,760
2023-11-22 2023-11-20 10.280 432,000 -13,500 0.06% 4,440,960
2023-11-20 2023-11-16 10.600 445,500 -10,500 0.06% 4,722,300
2023-11-17 2023-11-15 10.500 456,000 +10,000 0.06% 4,788,000
2023-11-16 2023-11-14 9.980 446,000 +500 0.06% 4,451,080
2023-11-15 2023-11-13 9.760 445,500 -15,500 0.06% 4,348,080
2023-11-14 2023-11-10 10.280 461,000 +6,500 0.06% 4,739,080
2023-11-13 2023-11-09 9.820 454,500 -109,000 0.06% 4,463,190
2023-11-10 2023-11-08 10.420 563,500 +5,000 0.08% 5,871,670
2023-11-09 2023-11-07 11.100 558,500 -13,000 0.08% 6,199,350
2023-11-08 2023-11-06 11.460 571,500 -78,000 0.08% 6,549,390
2023-11-07 2023-11-03 11.460 649,500 -33,500 0.09% 7,443,270
2023-11-06 2023-11-02 10.860 683,000 -70,000 0.09% 7,417,380
2023-11-03 2023-11-01 11.360 753,000 +13,500 0.10% 8,554,080
2023-11-02 2023-10-31 11.180 739,500 +119,500 0.10% 8,267,610
2023-11-01 2023-10-30 10.980 620,000 -14,000 0.09% 6,807,600
2023-10-31 2023-10-27 10.620 634,000 -22,000 0.09% 6,733,080
2023-10-30 2023-10-26 9.990 656,000 -72,000 0.09% 6,553,440
2023-10-27 2023-10-25 10.500 728,000 -17,500 0.10% 7,644,000
2023-10-26 2023-10-24 10.820 745,500 -8,000 0.10% 8,066,310
2023-10-25 2023-10-20 11.100 753,500 +77,000 0.10% 8,363,850
2023-10-24 2023-10-19 11.280 676,500 +32,500 0.09% 7,630,920
2023-10-20 2023-10-18 11.700 644,000 +41,500 0.09% 7,534,800
2023-10-19 2023-10-17 12.260 602,500 +80,000 0.08% 7,386,650
2023-10-18 2023-10-16 12.460 522,500 +103,500 0.07% 6,510,350
2023-10-17 2023-10-13 12.760 419,000 +136,500 0.06% 5,346,440
2023-10-16 2023-10-12 13.300 282,500 +8,000 0.04% 3,757,250
2023-10-13 2023-10-11 13.160 274,500 -44,000 0.04% 3,612,420
2023-10-12 2023-10-10 14.380 318,500 -10,500 0.04% 4,580,030
2023-10-11 2023-10-09 14.900 329,000 +27,500 0.05% 4,902,100
2023-10-10 2023-10-06 14.600 301,500 +75,000 0.04% 4,401,900
2023-10-09 2023-10-05 14.420 226,500 -11,500 0.03% 3,266,130
2023-10-06 2023-10-04 14.800 238,000 -62,000 0.03% 3,522,400
2023-10-05 2023-10-03 14.780 300,000 -2,000 0.04% 4,434,000
2023-10-04 2023-09-29 16.000 302,000 -13,000 0.04% 4,832,000
2023-10-03 2023-09-28 15.680 315,000 +31,500 0.04% 4,939,200
2023-09-29 2023-09-27 15.400 283,500 -5,000 0.04% 4,365,900
2023-09-28 2023-09-26 15.340 288,500 +112,500 0.04% 4,425,590
2023-09-27 2023-09-25 15.800 176,000 -26,500 0.02% 2,780,800
2023-09-26 2023-09-22 15.380 202,500 +43,000 0.03% 3,114,450
2023-09-25 2023-09-21 15.240 159,500 -12,500 0.02% 2,430,780
2023-09-22 2023-09-20 15.100 172,000 -12,000 0.02% 2,597,200
2023-09-21 2023-09-19 16.560 184,000 +8,500 0.03% 3,047,040
2023-09-20 2023-09-18 15.180 175,500 +13,000 0.02% 2,664,090
2023-09-19 2023-09-15 14.540 162,500 -15,500 0.02% 2,362,750
2023-09-18 2023-09-14 15.540 178,000 -25,000 0.02% 2,766,120
2023-09-15 2023-09-13 17.820 203,000 -43,000 0.03% 3,617,460
2023-09-14 2023-09-12 17.760 246,000 +1,000 0.03% 4,368,960
2023-09-13 2023-09-11 18.120 245,000 +55,000 0.03% 4,439,400
2023-09-12 2023-09-07 16.420 190,000 -500 0.03% 3,119,800
2023-09-11 2023-09-06 16.420 190,500 -80,000 0.03% 3,128,010
2023-09-07 2023-09-05 15.620 270,500 -87,500 0.04% 4,225,210
2023-09-06 2023-09-04 15.960 358,000 +95,500 0.05% 5,713,680
2023-09-05 2023-08-31 14.380 262,500 +241,500 0.04% 3,774,750
2023-09-04 2023-08-30 14.140 21,000 -1,500 0.00% 296,940
2023-08-31 2023-08-29 14.800 22,500 -15,500 0.00% 333,000
2023-08-30 2023-08-28 14.460 38,000 -10,000 0.01% 549,480
2023-08-29 2023-08-25 13.600 48,000 +36,500 0.01% 652,800
2023-08-28 2023-08-24 14.000 11,500 -24,000 0.00% 161,000
2023-08-25 2023-08-23 14.780 35,500 -42,500 0.00% 524,690
2023-08-24 2023-08-22 15.140 78,000 +7,000 0.01% 1,180,920
2023-08-23 2023-08-21 16.780 71,000 -40,500 0.01% 1,191,380
2023-08-22 2023-08-18 16.260 111,500 +20,500 0.02% 1,812,990
2023-08-21 2023-08-17 13.080 91,000 +13,500 0.01% 1,190,280
2023-08-18 2023-08-16 12.900 77,500 -26,500 0.01% 999,750
2023-08-17 2023-08-15 12.740 104,000 -3,000 0.01% 1,324,960
2023-08-16 2023-08-14 13.240 107,000 -8,500 0.01% 1,416,680
2023-08-15 2023-08-11 12.880 115,500 +8,000 0.02% 1,487,640
2023-08-14 2023-08-10 12.440 107,500 -15,000 0.01% 1,337,300
2023-08-11 2023-08-09 12.680 122,500 -14,500 0.02% 1,553,300
2023-08-10 2023-08-08 12.720 137,000 +29,500 0.02% 1,742,640
2023-08-09 2023-08-07 12.620 107,500 +24,000 0.01% 1,356,650
2023-08-08 2023-08-04 11.740 83,500 +47,000 0.01% 980,290
2023-08-07 2023-08-03 12.240 36,500 -3,000 0.01% 446,760
2023-08-04 2023-08-02 11.240 39,500 +18,500 0.01% 443,980
2023-08-02 2023-07-31 12.700 21,000 -3,000 0.00% 266,700
2023-08-01 2023-07-28 12.900 24,000 +9,000 0.00% 309,600
2023-07-31 2023-07-27 12.900 15,000 +8,000 0.00% 193,500
2023-07-28 2023-07-26 12.520 7,000 -1,500 0.00% 87,640
2023-07-27 2023-07-25 12.280 8,500 -23,000 0.00% 104,380
2023-07-26 2023-07-24 10.900 31,500 -2,000 0.00% 343,350
2023-07-25 2023-07-21 12.320 33,500 +30,000 0.00% 412,720
2023-07-24 2023-07-20 12.320 3,500 -2,000 0.00% 43,120
2023-07-21 2023-07-19 12.380 5,500 +4,000 0.00% 68,090
2023-07-18 2023-07-13 12.480 1,500 -5,500 0.00% 18,720
2023-07-14 2023-07-12 12.340 7,000 -1,500 0.00% 86,380
2023-07-13 2023-07-11 12.400 8,500 -7,500 0.00% 105,400
2023-07-12 2023-07-10 12.340 16,000 -1,500 0.00% 197,440
2023-07-11 2023-07-07 12.520 17,500 -4,000 0.00% 219,100
2023-07-10 2023-07-06 12.960 21,500 -43,500 0.00% 278,640
2023-07-07 2023-07-05 13.200 65,000 -14,500 0.01% 858,000
2023-07-06 2023-07-04 13.560 79,500 -20,500 0.01% 1,078,020
2023-07-05 2023-07-03 13.580 100,000 -58,000 0.01% 1,358,000
2023-07-04 2023-06-30 13.800 158,000 0.02% 2,180,400

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