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 18.370 0 +0
2025-10-13 2025-10-09 18.440 0 +0
2025-10-10 2025-10-08 18.260 0 +0
2025-10-09 2025-10-06 19.020 0 +0
2025-10-08 2025-10-03 19.090 0 +0
2025-10-06 2025-10-02 19.300 0 +0
2025-10-03 2025-09-30 19.150 0 +0
2025-10-02 2025-09-29 19.040 0 +0
2025-09-30 2025-09-26 19.200 0 +0
2025-09-29 2025-09-25 19.000 0 +0
2025-09-26 2025-09-24 19.300 0 +0
2025-09-25 2025-09-23 19.700 0 +0
2025-09-24 2025-09-22 19.920 0 +0
2025-09-23 2025-09-19 20.320 0 +0
2025-09-22 2025-09-18 20.060 0 +0
2025-09-19 2025-09-17 20.340 0 +0
2025-09-18 2025-09-16 20.060 0 +0
2025-09-17 2025-09-15 20.100 0 +0
2025-09-16 2025-09-12 20.120 0 +0
2025-09-15 2025-09-11 20.620 0 +0
2025-09-12 2025-09-10 20.060 0 +0
2025-09-11 2025-09-09 20.000 0 +0
2025-09-10 2025-09-08 20.120 0 +0
2025-09-09 2025-09-05 20.100 0 +0
2025-09-08 2025-09-04 20.400 0 +0
2025-09-05 2025-09-03 20.720 0 +0
2025-09-04 2025-09-02 20.360 0 +0
2025-09-03 2025-09-01 20.360 0 +0
2025-09-02 2025-08-29 20.100 0 +0
2025-09-01 2025-08-28 20.000 0 +0
2025-08-29 2025-08-27 20.220 0 +0
2025-08-28 2025-08-26 20.120 0 +0
2025-08-27 2025-08-25 20.600 0 +0
2025-08-26 2025-08-22 20.740 0 +0
2025-08-25 2025-08-21 19.060 0 +0
2025-08-22 2025-08-20 19.320 0 +0
2025-08-21 2025-08-19 19.320 0 +0
2025-08-20 2025-08-18 18.790 0 +0
2025-08-19 2025-08-15 18.570 0 +0
2025-08-18 2025-08-14 18.480 0 +0
2025-08-15 2025-08-13 18.790 0 +0
2025-08-14 2025-08-12 18.730 0 +0
2025-08-13 2025-08-11 18.840 0 +0
2025-08-12 2025-08-08 19.120 0 +0
2025-08-11 2025-08-07 19.120 0 +0
2025-08-08 2025-08-06 18.990 0 +0
2025-08-07 2025-08-05 19.130 0 +0
2025-08-06 2025-08-04 19.730 0 +0
2025-08-05 2025-08-01 19.700 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 20.200 0 +0
2025-07-31 2025-07-29 20.700 0 +0
2025-07-30 2025-07-28 20.750 0 +0
2025-07-29 2025-07-25 20.050 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 20.100 0 +0
2025-07-24 2025-07-22 20.050 0 +0
2025-07-23 2025-07-21 20.000 0 +0
2025-07-22 2025-07-18 20.000 0 +0
2025-07-21 2025-07-17 19.960 0 +0
2025-07-18 2025-07-16 19.900 0 +0
2025-07-17 2025-07-15 19.880 0 +0
2025-07-16 2025-07-14 20.000 0 +0
2025-07-15 2025-07-11 20.100 0 +0
2025-07-14 2025-07-10 19.800 0 +0
2025-07-11 2025-07-09 19.540 0 +0
2025-07-10 2025-07-08 19.500 0 +0
2025-07-09 2025-07-07 19.440 0 +0
2025-07-08 2025-07-04 20.000 0 +0
2025-07-07 2025-07-03 19.900 0 +0
2025-07-04 2025-07-02 19.700 0 +0
2025-07-03 2025-06-30 19.360 0 +0
2025-07-02 2025-06-27 19.980 0 +0
2025-06-30 2025-06-26 19.620 0 +0
2025-06-27 2025-06-25 19.860 0 +0
2025-06-26 2025-06-24 19.700 0 +0
2025-06-25 2025-06-23 19.640 0 +0
2025-06-24 2025-06-20 19.940 0 +0
2025-06-23 2025-06-19 19.240 0 +0
2025-06-20 2025-06-18 19.640 0 +0
2025-06-19 2025-06-17 19.820 0 +0
2025-06-18 2025-06-16 19.800 0 +0
2025-06-17 2025-06-13 20.050 0 +0
2025-06-16 2025-06-12 20.150 0 +0
2025-06-13 2025-06-11 20.350 0 +0
2025-06-12 2025-06-10 20.600 0 +0
2025-06-11 2025-06-09 20.450 0 +0
2025-06-10 2025-06-06 19.580 0 +0
2025-06-09 2025-06-05 19.640 0 +0
2025-06-06 2025-06-04 18.800 0 +0
2025-06-05 2025-06-03 18.380 0 +0
2025-06-04 2025-06-02 17.380 0 +0
2025-06-03 2025-05-30 18.640 0 +0
2025-06-02 2025-05-29 18.740 0 +0
2025-05-30 2025-05-28 18.120 0 +0
2025-05-29 2025-05-27 18.620 0 +0
2025-05-28 2025-05-26 18.360 0 +0
2025-05-27 2025-05-23 18.900 0 +0
2025-05-26 2025-05-22 18.040 0 +0
2025-05-23 2025-05-21 18.200 0 +0
2025-05-22 2025-05-20 18.500 0 +0
2025-05-21 2025-05-19 18.600 0 +0
2025-05-20 2025-05-16 18.680 0 +0
2025-05-19 2025-05-15 18.540 0 +0
2025-05-16 2025-05-14 18.660 0 +0
2025-05-15 2025-05-13 18.000 0 +0
2025-05-14 2025-05-12 18.500 0 +0
2025-05-13 2025-05-09 17.500 0 +0
2025-05-12 2025-05-08 17.240 0 +0
2025-05-09 2025-05-07 17.200 0 +0
2025-05-08 2025-05-06 17.180 0 +0
2025-05-07 2025-05-02 16.860 0 +0
2025-05-06 2025-04-30 16.660 0 +0
2025-05-02 2025-04-29 16.940 0 +0
2025-04-30 2025-04-28 17.000 0 +0
2025-04-29 2025-04-25 17.160 0 +0
2025-04-28 2025-04-24 17.020 0 +0
2025-04-25 2025-04-23 17.060 0 +0
2025-04-24 2025-04-22 17.120 0 +0
2025-04-23 2025-04-17 17.380 0 +0
2025-04-22 2025-04-16 16.940 0 +0
2025-04-17 2025-04-15 17.280 0 +0
2025-04-16 2025-04-14 17.000 0 +0
2025-04-15 2025-04-11 16.860 0 +0
2025-04-14 2025-04-10 16.520 0 +0
2025-04-11 2025-04-09 16.260 0 +0
2025-04-10 2025-04-08 16.000 0 +0
2025-04-09 2025-04-07 16.180 0 +0
2025-04-08 2025-04-03 17.800 0 +0
2025-04-07 2025-04-02 17.780 0 +0
2025-04-03 2025-04-01 17.680 0 +0
2025-04-02 2025-03-31 17.860 0 +0
2025-04-01 2025-03-28 18.480 0 +0
2025-03-31 2025-03-27 18.260 0 +0
2025-03-28 2025-03-26 18.260 0 +0
2025-03-27 2025-03-25 18.320 0 +0
2025-03-26 2025-03-24 18.160 0 +0
2025-03-25 2025-03-21 17.940 0 +0
2025-03-24 2025-03-20 18.160 0 +0
2025-03-21 2025-03-19 18.160 0 +0
2025-03-20 2025-03-18 18.360 0 +0
2025-03-19 2025-03-17 18.060 0 +0
2025-03-18 2025-03-14 17.740 0 +0
2025-03-17 2025-03-13 17.480 0 +0
2025-03-14 2025-03-12 18.400 0 +0
2025-03-13 2025-03-11 16.860 0 +0
2025-03-12 2025-03-10 16.760 0 +0
2025-03-11 2025-03-07 17.220 0 +0
2025-03-10 2025-03-06 17.500 0 +0
2025-03-07 2025-03-05 17.120 0 +0
2025-03-06 2025-03-04 17.000 0 +0
2025-03-05 2025-03-03 15.820 0 +0
2025-03-04 2025-02-28 15.800 0 +0
2025-03-03 2025-02-27 16.700 0 +0
2025-02-28 2025-02-26 16.780 0 +0
2025-02-27 2025-02-25 16.020 0 +0
2025-02-26 2025-02-24 16.620 0 +0
2025-02-25 2025-02-21 16.800 0 +0
2025-02-24 2025-02-20 16.460 0 +0
2025-02-21 2025-02-19 16.700 0 +0
2025-02-20 2025-02-18 16.540 0 +0
2025-02-19 2025-02-17 16.740 0 +0
2025-02-18 2025-02-14 17.080 0 +0
2025-02-17 2025-02-13 16.140 0 +0
2025-02-14 2025-02-12 16.380 0 +0
2025-02-13 2025-02-11 16.820 0 +0
2025-02-12 2025-02-10 17.300 0 +0
2025-02-11 2025-02-07 16.560 0 +0
2025-02-10 2025-02-06 15.860 0 +0
2025-02-07 2025-02-05 15.600 0 +0
2025-02-06 2025-02-04 16.200 0 +0
2025-02-05 2025-02-03 16.060 0 +0
2025-02-04 2025-01-28 15.720 0 +0
2025-02-03 2025-01-24 15.480 0 +0
2025-01-27 2025-01-23 15.200 0 +0
2025-01-24 2025-01-22 15.400 0 +0
2025-01-23 2025-01-21 17.140 0 +0
2025-01-22 2025-01-20 17.300 0 +0
2025-01-21 2025-01-17 17.300 0 +0
2025-01-20 2025-01-16 17.040 0 +0
2025-01-17 2025-01-15 16.800 0 +0
2025-01-16 2025-01-14 16.920 0 +0
2025-01-15 2025-01-13 17.720 0 +0
2025-01-14 2025-01-10 17.820 0 +0
2025-01-13 2025-01-09 17.920 0 +0
2025-01-10 2025-01-08 17.840 0 +0
2025-01-09 2025-01-07 18.360 0 +0
2025-01-08 2025-01-06 18.480 0 +0
2025-01-07 2025-01-03 17.880 0 +0
2025-01-06 2025-01-02 18.000 0 +0
2025-01-03 2024-12-31 18.000 0 +0
2025-01-02 2024-12-27 18.020 0 +0
2024-12-30 2024-12-24 18.760 0 +0
2024-12-27 2024-12-20 19.520 0 +0
2024-12-23 2024-12-19 19.160 0 +0
2024-12-20 2024-12-18 19.140 0 +0
2024-12-19 2024-12-17 19.780 0 +0
2024-12-18 2024-12-16 20.350 0 +0
2024-12-17 2024-12-13 20.350 0 +0
2024-12-16 2024-12-12 21.150 0 +0
2024-12-13 2024-12-11 20.450 0 +0
2024-12-12 2024-12-10 20.850 0 +0
2024-12-11 2024-12-09 21.100 0 +0
2024-12-10 2024-12-06 20.900 0 +0
2024-12-09 2024-12-05 20.850 0 +0
2024-12-06 2024-12-04 21.500 0 +0
2024-12-05 2024-12-03 21.550 0 +0
2024-12-04 2024-12-02 21.500 0 +0
2024-12-03 2024-11-29 21.450 0 +0
2024-12-02 2024-11-28 21.550 0 +0
2024-11-29 2024-11-27 22.050 0 +0
2024-11-28 2024-11-26 21.400 0 +0
2024-11-27 2024-11-25 21.750 0 +0
2024-11-26 2024-11-22 21.000 0 +0
2024-11-25 2024-11-21 22.900 0 +0
2024-11-22 2024-11-20 23.050 0 +0
2024-11-21 2024-11-19 23.000 0 +0
2024-11-20 2024-11-18 23.050 0 +0
2024-11-19 2024-11-15 23.250 0 +0
2024-11-18 2024-11-14 22.700 0 -21,016,705
2024-11-15 2024-11-13 22.800 21,016,705 -223,600 2.81% 479,180,874
2024-11-14 2024-11-12 22.050 21,240,305 -51,400 2.84% 468,348,725
2024-11-13 2024-11-11 21.800 21,291,705 -64,040 2.85% 464,159,169
2024-11-12 2024-11-08 22.250 21,355,745 -35,000 2.85% 475,165,326
2024-11-11 2024-11-07 22.250 21,390,745 -53,500 2.86% 475,944,076
2024-11-08 2024-11-06 20.800 21,444,245 +179,700 2.87% 446,040,296
2024-11-07 2024-11-05 21.900 21,264,545 -167,340 2.84% 465,693,535
2024-11-06 2024-11-04 20.700 21,431,885 -17,200 2.86% 443,640,020
2024-11-05 2024-11-01 20.500 21,449,085 -14,500 2.87% 439,706,242
2024-11-04 2024-10-31 20.400 21,463,585 -2,000 2.87% 437,857,134
2024-11-01 2024-10-30 20.500 21,465,585 -286,987 2.87% 440,044,492
2024-10-31 2024-10-29 21.150 21,752,572 -128,200 2.91% 460,066,898
2024-10-30 2024-10-28 21.200 21,880,772 -162,755 2.94% 463,872,366
2024-10-29 2024-10-25 21.250 22,043,527 -144,200 2.96% 468,424,949
2024-10-28 2024-10-24 21.100 22,187,727 -26,000 2.98% 468,161,040
2024-10-25 2024-10-23 21.500 22,213,727 -134,400 2.99% 477,595,130
2024-10-24 2024-10-22 20.300 22,348,127 -40,300 3.00% 453,666,978
2024-10-23 2024-10-21 20.450 22,388,427 -77,500 3.01% 457,843,332
2024-10-22 2024-10-18 20.500 22,465,927 +100,800 3.02% 460,551,504
2024-10-21 2024-10-17 19.760 22,365,127 -318,900 3.01% 441,934,910
2024-10-18 2024-10-16 19.920 22,684,027 -221,800 3.05% 451,865,818
2024-10-17 2024-10-15 19.980 22,905,827 -282,700 3.08% 457,658,423
2024-10-16 2024-10-14 21.050 23,188,527 -180,300 3.12% 488,118,493
2024-10-15 2024-10-10 21.750 23,368,827 -33,700 3.14% 508,271,987
2024-10-14 2024-10-09 20.650 23,402,527 +253,880 3.15% 483,262,183
2024-10-10 2024-10-08 21.400 23,148,647 -420,000 3.11% 495,381,046
2024-10-09 2024-10-07 24.100 23,568,647 -64,800 3.17% 568,004,393
2024-10-08 2024-10-04 24.350 23,633,447 +110,100 3.18% 575,474,434
2024-10-07 2024-10-03 24.000 23,523,347 +83,400 3.16% 564,560,328
2024-10-04 2024-10-02 24.400 23,439,947 -87,300 3.15% 571,934,707
2024-10-03 2024-09-30 23.250 23,527,247 -105,100 3.16% 547,008,493
2024-10-02 2024-09-27 23.450 23,632,347 +531,600 3.18% 554,178,537
2024-09-30 2024-09-26 20.650 23,100,747 +172,000 3.10% 477,030,426
2024-09-27 2024-09-25 19.260 22,928,747 -42,500 3.08% 441,607,667
2024-09-26 2024-09-24 19.880 22,971,247 +98,900 3.09% 456,668,390
2024-09-25 2024-09-23 18.680 22,872,347 -83,000 3.07% 427,255,442
2024-09-24 2024-09-20 18.680 22,955,347 -54,300 3.09% 428,805,882
2024-09-23 2024-09-19 18.400 23,009,647 +1,147,900 3.09% 423,377,505
2024-09-20 2024-09-17 16.980 21,861,747 -13,000 2.94% 371,212,464
2024-09-19 2024-09-16 17.000 21,874,747 -900 2.94% 371,870,699
2024-09-17 2024-09-13 16.460 21,875,647 +4,800 2.94% 360,073,150
2024-09-16 2024-09-12 17.000 21,870,847 +6,500 2.94% 371,804,399
2024-09-13 2024-09-11 16.080 21,864,347 +3,300 2.94% 351,578,700
2024-09-12 2024-09-10 16.280 21,861,047 +348,100 2.94% 355,897,845
2024-09-11 2024-09-09 17.020 21,512,947 -30,970 2.89% 366,150,358
2024-09-09 2024-09-04 17.540 21,543,917 +14,500 2.90% 377,880,304
2024-09-05 2024-09-03 17.720 21,529,417 +3,017 2.89% 381,501,269
2024-09-04 2024-09-02 18.340 21,526,400 +16,900 2.89% 394,794,176
2024-09-03 2024-08-30 17.980 21,509,500 -5,800 2.89% 386,740,810
2024-09-02 2024-08-29 17.760 21,515,300 -755,100 2.89% 382,111,728
2024-08-30 2024-08-28 17.460 22,270,400 -36,455 2.99% 388,841,184
2024-08-29 2024-08-27 17.920 22,306,855 -10,700 3.00% 399,738,842
2024-08-28 2024-08-26 18.000 22,317,555 +85,300 3.00% 401,715,990
2024-08-27 2024-08-23 17.360 22,232,255 -13,800 2.99% 385,951,947
2024-08-26 2024-08-22 17.140 22,246,055 -46,000 2.99% 381,297,383
2024-08-23 2024-08-21 17.220 22,292,055 -159,900 3.00% 383,869,187
2024-08-22 2024-08-20 17.660 22,451,955 -112,800 3.02% 396,501,525
2024-08-21 2024-08-19 16.900 22,564,755 -24,500 3.03% 381,344,359
2024-08-20 2024-08-16 16.460 22,589,255 -34,900 3.04% 371,819,137
2024-08-19 2024-08-15 16.000 22,624,155 +316,800 3.04% 361,986,480
2024-08-16 2024-08-14 15.800 22,307,355 -106,700 3.00% 352,456,209
2024-08-15 2024-08-13 15.660 22,414,055 -125,600 3.01% 351,004,101
2024-08-14 2024-08-12 15.900 22,539,655 +55,300 3.03% 358,380,514
2024-08-13 2024-08-09 16.240 22,484,355 +29,340 3.02% 365,145,925
2024-08-12 2024-08-08 15.580 22,455,015 -452,400 3.02% 349,849,134
2024-08-09 2024-08-07 16.200 22,907,415 -145,000 3.08% 371,100,123
2024-08-08 2024-08-06 16.160 23,052,415 -131,900 3.10% 372,527,026
2024-08-07 2024-08-05 15.660 23,184,315 +100 3.12% 363,066,373
2024-08-06 2024-08-02 16.040 23,184,215 -52,100 3.12% 371,874,809
2024-08-05 2024-08-01 17.060 23,236,315 -32,300 3.12% 396,411,534
2024-08-02 2024-07-31 17.060 23,268,615 -249,500 3.13% 396,962,572
2024-08-01 2024-07-30 16.080 23,518,115 +12,100 3.16% 378,171,289
2024-07-31 2024-07-29 16.460 23,506,015 -9,200 3.16% 386,909,007
2024-07-30 2024-07-26 16.900 23,515,215 -101,200 3.17% 397,407,133
2024-07-29 2024-07-25 17.100 23,616,415 -139,700 3.18% 403,840,697
2024-07-26 2024-07-24 17.800 23,756,115 -618,000 3.20% 422,858,847
2024-07-25 2024-07-23 18.020 24,374,115 -87,600 3.29% 439,221,552
2024-07-24 2024-07-22 18.520 24,461,715 +415,100 3.30% 453,030,962
2024-07-23 2024-07-19 17.840 24,046,615 +255,200 3.24% 428,991,612
2024-07-22 2024-07-18 18.320 23,791,415 -169,803,735 3.21% 435,858,723
2024-07-19 2024-07-17 18.520 193,595,150 -24,700 26.10% 3,585,382,178
2024-07-18 2024-07-16 19.000 193,619,850 -174,400 26.10% 3,678,777,150
2024-07-17 2024-07-15 19.520 193,794,250 -140,300 26.13% 3,782,863,760
2024-07-16 2024-07-12 20.000 193,934,550 -41,200 26.15% 3,878,691,000
2024-07-15 2024-07-11 20.050 193,975,750 +314,600 26.15% 3,889,213,788
2024-07-12 2024-07-10 18.960 193,661,150 -71,400 26.11% 3,671,815,404
2024-07-11 2024-07-09 19.300 193,732,550 +180,170 26.12% 3,739,038,215
2024-07-10 2024-07-08 18.640 193,552,380 +310,500 26.09% 3,607,816,363
2024-07-09 2024-07-05 19.280 193,241,880 -16,000 26.05% 3,725,703,446
2024-07-08 2024-07-04 19.700 193,257,880 +244,362 26.05% 3,807,180,236
2024-07-05 2024-07-03 20.500 193,013,518 +42,600 26.02% 3,956,777,119
2024-07-04 2024-07-02 21.200 192,970,918 +99,600 26.02% 4,090,983,462
2024-07-03 2024-06-28 23.250 192,871,318 -109,500 26.00% 4,484,258,144
2024-07-02 2024-06-27 22.550 192,980,818 +135,400 26.02% 4,351,717,446
2024-06-28 2024-06-26 23.750 192,845,418 -23,800 26.00% 4,580,078,678
2024-06-27 2024-06-25 23.000 192,869,218 -33,000 26.00% 4,435,992,014
2024-06-26 2024-06-24 22.650 192,902,218 +16,000 26.01% 4,369,235,238
2024-06-25 2024-06-21 22.450 192,886,218 -2,600 26.01% 4,330,295,594
2024-06-24 2024-06-20 22.050 192,888,818 +189,100 26.01% 4,253,198,437
2024-06-21 2024-06-19 23.100 192,699,718 +58,400 25.98% 4,451,363,486
2024-06-20 2024-06-18 23.800 192,641,318 -9,400 25.97% 4,584,863,368
2024-06-19 2024-06-17 24.100 192,650,718 -252,000 25.97% 4,642,882,304
2024-06-18 2024-06-14 25.500 192,902,718 +225,655 26.01% 4,919,019,309
2024-06-17 2024-06-13 24.100 192,677,063 -320,900 25.98% 4,643,517,218
2024-06-14 2024-06-12 24.200 192,997,963 -235,400 26.02% 4,670,550,705
2024-06-13 2024-06-11 24.150 193,233,363 -31,870 26.05% 4,666,585,716
2024-06-12 2024-06-07 24.150 193,265,233 -19,300 26.06% 4,667,355,377
2024-06-11 2024-06-06 23.750 193,284,533 -27,700 26.06% 4,590,507,659
2024-06-07 2024-06-05 24.000 193,312,233 +86,700 26.06% 4,639,493,592
2024-06-06 2024-06-04 25.500 193,225,533 +102,800 26.05% 4,927,251,092
2024-06-05 2024-06-03 25.100 193,122,733 +95,300 26.04% 4,847,380,598
2024-06-04 2024-05-31 25.600 193,027,433 +9,900 26.02% 4,941,502,285
2024-06-03 2024-05-30 25.200 193,017,533 +2,700 26.02% 4,864,041,832
2024-05-31 2024-05-29 25.400 193,014,833 -43,400 25.63% 4,902,576,758
2024-05-30 2024-05-28 26.250 193,058,233 -34,500 25.64% 5,067,778,616
2024-05-29 2024-05-27 26.500 193,092,733 -31,400 25.65% 5,116,957,424
2024-05-28 2024-05-24 25.050 193,124,133 +11,400 25.65% 4,837,759,532
2024-05-27 2024-05-23 25.400 193,112,733 +69,800 25.65% 4,905,063,418
2024-05-24 2024-05-22 25.850 193,042,933 +63,600 25.64% 4,990,159,818
2024-05-23 2024-05-21 26.800 192,979,333 -1,981,184 25.63% 5,171,846,124
2024-05-22 2024-05-20 27.650 194,960,517 -174,500 25.90% 5,390,658,295
2024-05-21 2024-05-17 27.300 195,135,017 +33,400 25.92% 5,327,185,964
2024-05-20 2024-05-16 26.000 195,101,617 +2,112,800 25.91% 5,072,642,042
2024-05-17 2024-05-14 26.150 192,988,817 -72,700 25.63% 5,046,657,565
2024-05-16 2024-05-13 26.200 193,061,517 -82,717 25.64% 5,058,211,745
2024-05-14 2024-05-10 25.000 193,144,234 -526,400 25.65% 4,828,605,850
2024-05-13 2024-05-09 26.750 193,670,634 -2,772,605 25.72% 5,180,689,460
2024-05-10 2024-05-08 27.000 196,443,239 -207,200 26.09% 5,303,967,453
2024-05-09 2024-05-07 25.700 196,650,439 -309,900 26.12% 5,053,916,282
2024-05-08 2024-05-06 24.350 196,960,339 -259,500 26.16% 4,795,984,255
2024-05-07 2024-05-03 23.300 197,219,839 -25,600 26.20% 4,595,222,249
2024-05-06 2024-05-02 23.050 197,245,439 +46,200 26.20% 4,546,507,369
2024-05-03 2024-04-30 22.900 197,199,239 -495,200 26.19% 4,515,862,573
2024-05-02 2024-04-29 21.700 197,694,439 -187,269 26.26% 4,289,969,326
2024-04-30 2024-04-26 23.150 197,881,708 +388,300 26.28% 4,580,961,540
2024-04-29 2024-04-25 19.940 197,493,408 +29,400 26.23% 3,938,018,556
2024-04-26 2024-04-24 19.780 197,464,008 +52,100 26.23% 3,905,838,078
2024-04-25 2024-04-23 19.060 197,411,908 +221,000 26.22% 3,762,670,966
2024-04-24 2024-04-22 18.300 197,190,908 -323,423 26.19% 3,608,593,616
2024-04-23 2024-04-19 18.680 197,514,331 +93,707 26.23% 3,689,567,703
2024-04-22 2024-04-18 18.680 197,420,624 -53,718 26.22% 3,687,817,256
2024-04-19 2024-04-17 18.140 197,474,342 +3,991,936 26.23% 3,582,184,564
2024-04-18 2024-04-16 17.820 193,482,406 -2,289,894 25.70% 3,447,856,475
2024-04-17 2024-04-15 18.020 195,772,300 +345,100 26.00% 3,527,816,846
2024-04-16 2024-04-12 17.960 195,427,200 -89,000 25.96% 3,509,872,512
2024-04-15 2024-04-11 17.920 195,516,200 +35,900 25.98% 3,503,650,304
2024-04-12 2024-04-10 17.980 195,480,300 -109,900 25.98% 3,514,735,794
2024-04-11 2024-04-09 17.900 195,590,200 -206,300 26.01% 3,501,064,580
2024-04-10 2024-04-08 17.740 195,796,500 +1,324,195 26.04% 3,473,429,910
2024-04-09 2024-04-05 17.740 194,472,305 -849,600 25.87% 3,449,938,691
2024-04-08 2024-04-03 17.840 195,321,905 +994,900 26.01% 3,484,542,785
2024-04-05 2024-04-02 16.100 194,327,005 +870,900 25.88% 3,128,664,781
2024-04-03 2024-03-28 15.340 193,456,105 +1,477,100 25.76% 2,967,616,651
2024-04-02 2024-03-27 15.140 191,979,005 +1,524,800 25.58% 2,906,562,136
2024-03-28 2024-03-26 14.800 190,454,205 +11,498,755 25.40% 2,818,722,234
2024-03-27 2024-03-25 14.400 178,955,450 +73,981,775 23.86% 2,576,958,480
2024-03-26 2024-03-22 14.340 104,973,675 +1,279,100 14.00% 1,505,322,500
2024-03-25 2024-03-21 14.240 103,694,575 +1,797,140 13.83% 1,476,610,748
2024-03-22 2024-03-20 14.040 101,897,435 +759,900 13.59% 1,430,639,987
2024-03-21 2024-03-19 13.020 101,137,535 +481,900 13.49% 1,316,810,706
2024-03-20 2024-03-18 13.700 100,655,635 +1,300,200 13.42% 1,378,982,200
2024-03-19 2024-03-15 11.960 99,355,435 +1,349,900 13.25% 1,188,291,003
2024-03-18 2024-03-14 11.340 98,005,535 +744,900 13.07% 1,111,382,767
2024-03-15 2024-03-13 10.460 97,260,635 +1,081,800 12.97% 1,017,346,242
2024-03-14 2024-03-12 16.180 96,178,835 +10,538,715 12.82% 1,556,173,550
2024-03-13 2024-03-11 15.620 85,640,120 +753,000 11.42% 1,337,698,674
2024-03-12 2024-03-08 16.560 84,887,120 +27,100 11.32% 1,405,730,707
2024-03-11 2024-03-07 16.020 84,860,020 +76,265,020 11.32% 1,359,457,520
2024-03-08 2024-03-06 16.900 8,595,000 +48,700 1.15% 145,255,500
2024-03-07 2024-03-05 16.200 8,546,300 +149,100 1.14% 138,450,060
2024-03-06 2024-03-04 18.140 8,397,200 +26,600 1.12% 152,325,208
2024-03-05 2024-03-01 18.860 8,370,600 -5,300 1.12% 157,869,516
2024-03-04 2024-02-29 19.080 8,375,900 -87,000 1.12% 159,812,172
2024-03-01 2024-02-28 19.380 8,462,900 +2,400 1.13% 164,011,002
2024-02-29 2024-02-27 20.350 8,460,500 +153,500 1.13% 172,171,175
2024-02-28 2024-02-26 19.980 8,307,000 -423,600 1.11% 165,973,860
2024-02-27 2024-02-23 20.400 8,730,600 -99,100 1.16% 178,104,240
2024-02-26 2024-02-22 19.980 8,829,700 -36,973 1.18% 176,417,406
2024-02-23 2024-02-21 18.800 8,866,673 -7,600 1.18% 166,693,452
2024-02-22 2024-02-20 18.420 8,874,273 -73,000 1.18% 163,464,109
2024-02-21 2024-02-19 18.320 8,947,273 -55,800 1.19% 163,914,041
2024-02-20 2024-02-16 18.980 9,003,073 +105,300 1.20% 170,878,326
2024-02-19 2024-02-15 18.860 8,897,773 -6,900 1.19% 167,811,999
2024-02-16 2024-02-14 19.020 8,904,673 -43,600 1.19% 169,366,880
2024-02-15 2024-02-09 19.440 8,948,273 -96,600 1.19% 173,954,427
2024-02-14 2024-02-07 19.300 9,044,873 -130,000 1.21% 174,566,049
2024-02-08 2024-02-06 19.280 9,174,873 -21,100 1.22% 176,891,551
2024-02-07 2024-02-05 22.300 9,195,973 +71,673 1.23% 205,070,198
2024-02-06 2024-02-02 23.000 9,124,300 +553,900 1.22% 209,858,900
2024-02-05 2024-02-01 25.850 8,570,400 +460,000 1.14% 221,544,840
2024-02-02 2024-01-31 26.200 8,110,400 +10,900 1.08% 212,492,480
2024-02-01 2024-01-30 26.950 8,099,500 +50,800 1.08% 218,281,525
2024-01-31 2024-01-29 27.650 8,048,700 +10,600 1.07% 222,546,555
2024-01-30 2024-01-26 27.150 8,038,100 -25,900 1.07% 218,234,415
2024-01-29 2024-01-25 27.700 8,064,000 -35,500 1.08% 223,372,800
2024-01-26 2024-01-24 27.050 8,099,500 +30,200 1.08% 219,091,475
2024-01-25 2024-01-23 25.250 8,069,300 +70,800 1.08% 203,749,825
2024-01-24 2024-01-22 24.700 7,998,500 +111,300 1.07% 197,562,950
2024-01-23 2024-01-19 24.700 7,887,200 -17,900 1.05% 194,813,840
2024-01-22 2024-01-18 25.300 7,905,100 +41,000 1.05% 199,999,030
2024-01-19 2024-01-17 24.600 7,864,100 +200,700 1.05% 193,456,860
2024-01-18 2024-01-16 26.100 7,663,400 +63,300 1.02% 200,014,740
2024-01-17 2024-01-15 24.600 7,600,100 +82,100 1.01% 186,962,460
2024-01-16 2024-01-12 24.600 7,518,000 +19,800 1.00% 184,942,800
2024-01-15 2024-01-11 24.900 7,498,200 +13,500 1.00% 186,705,180
2024-01-12 2024-01-10 24.900 7,484,700 +45,000 1.00% 186,369,030
2024-01-11 2024-01-09 24.850 7,439,700 +65,700 0.99% 184,876,545
2024-01-10 2024-01-08 25.100 7,374,000 -9,600 0.98% 185,087,400
2024-01-09 2024-01-05 25.000 7,383,600 -52,500 0.98% 184,590,000
2024-01-08 2024-01-04 25.900 7,436,100 -58,900 0.99% 192,594,990
2024-01-05 2024-01-03 24.900 7,495,000 +79,500 1.00% 186,625,500
2024-01-04 2024-01-02 27.100 7,415,500 +6,300 0.99% 200,960,050
2024-01-03 2023-12-29 28.100 7,409,200 -40,400 0.99% 208,198,520
2024-01-02 2023-12-28 29.950 7,449,600 -61,300 0.99% 223,115,520
2023-12-29 2023-12-27 29.000 7,510,900 -77,500 1.00% 217,816,100
2023-12-28 2023-12-22 29.050 7,588,400 -18,600 1.01% 220,443,020
2023-12-27 2023-12-21 30.450 7,607,000 +5,300 1.01% 231,633,150
2023-12-22 2023-12-20 30.150 7,601,700 +41,100 1.01% 229,191,255
2023-12-21 2023-12-19 30.600 7,560,600 +22,700 1.01% 231,354,360
2023-12-20 2023-12-18 31.250 7,537,900 +7,900 1.01% 235,559,375
2023-12-19 2023-12-15 32.800 7,530,000 +72,600 1.00% 246,984,000
2023-12-18 2023-12-14 31.500 7,457,400 -5,000 0.99% 234,908,100
2023-12-15 2023-12-13 30.450 7,462,400 -6,600 1.00% 227,230,080
2023-12-14 2023-12-12 31.350 7,469,000 -10,200 1.00% 234,153,150
2023-12-13 2023-12-11 30.900 7,479,200 +41,000 1.00% 231,107,280
2023-12-12 2023-12-08 29.750 7,438,200 -33,100 0.99% 221,286,450
2023-12-11 2023-12-07 32.000 7,471,300 -12,100 1.00% 239,081,600
2023-12-08 2023-12-06 32.800 7,483,400 +200 1.00% 245,455,520
2023-12-07 2023-12-05 31.800 7,483,200 +4,900 1.00% 237,965,760
2023-12-06 2023-12-04 33.750 7,478,300 -23,600 1.00% 252,392,625
2023-12-05 2023-12-01 33.000 7,501,900 -10,400 1.00% 247,562,700
2023-12-04 2023-11-30 33.850 7,512,300 +30,500 1.00% 254,291,355
2023-12-01 2023-11-29 31.350 7,481,800 -31,200 1.00% 234,554,430
2023-11-30 2023-11-28 32.400 7,513,000 -13,200 1.00% 243,421,200
2023-11-29 2023-11-27 32.100 7,526,200 -16,900 1.00% 241,591,020
2023-11-28 2023-11-24 33.800 7,543,100 -1,500 1.01% 254,956,780
2023-11-27 2023-11-23 32.200 7,544,600 +9,900 1.01% 242,936,120
2023-11-24 2023-11-22 31.400 7,534,700 -5,300 1.00% 236,589,580
2023-11-23 2023-11-21 30.300 7,540,000 +16,400 1.01% 228,462,000
2023-11-22 2023-11-20 32.200 7,523,600 -14,900 1.00% 242,259,920
2023-11-21 2023-11-17 34.400 7,538,500 +6,800 1.01% 259,324,400
2023-11-20 2023-11-16 34.450 7,531,700 -10,900 1.00% 259,467,065
2023-11-17 2023-11-15 32.200 7,542,600 +4,200 1.01% 242,871,720
2023-11-16 2023-11-14 33.000 7,538,400 +2,900 1.01% 248,767,200
2023-11-15 2023-11-13 33.200 7,535,500 +40,100 1.00% 250,178,600
2023-11-14 2023-11-10 33.450 7,495,400 +76,700 1.00% 250,721,130
2023-11-13 2023-11-09 33.250 7,418,700 +16,000 0.99% 246,671,775
2023-11-10 2023-11-08 33.000 7,402,700 -55,500 0.99% 244,289,100
2023-11-09 2023-11-07 33.100 7,458,200 -27,200 0.99% 246,866,420
2023-11-08 2023-11-06 35.700 7,485,400 +66,400 1.00% 267,228,780
2023-11-07 2023-11-03 35.250 7,419,000 -29,900 0.99% 261,519,750
2023-11-06 2023-11-02 34.950 7,448,900 +15,200 0.99% 260,339,055
2023-11-03 2023-11-01 36.000 7,433,700 +5,200 0.99% 267,613,200
2023-11-02 2023-10-31 35.000 7,428,500 +36,200 0.99% 259,997,500
2023-11-01 2023-10-30 36.300 7,392,300 -19,200 0.99% 268,340,490
2023-10-31 2023-10-27 35.200 7,411,500 -35,200 0.99% 260,884,800
2023-10-30 2023-10-26 32.700 7,446,700 -26,600 0.99% 243,507,090
2023-10-27 2023-10-25 30.700 7,473,300 +11,500 1.00% 229,430,310
2023-10-26 2023-10-24 28.700 7,461,800 -200 0.99% 214,153,660
2023-10-25 2023-10-20 28.450 7,462,000 +20,100 1.00% 212,293,900
2023-10-24 2023-10-19 28.000 7,441,900 -2,500 1.00% 208,373,200
2023-10-20 2023-10-18 28.800 7,444,400 -1,400 1.00% 214,398,720
2023-10-19 2023-10-17 28.850 7,445,800 -100 1.00% 214,811,330
2023-10-18 2023-10-16 28.900 7,445,900 -2,800 1.00% 215,186,510
2023-10-17 2023-10-13 29.100 7,448,700 -700 1.00% 216,757,170
2023-10-16 2023-10-12 29.100 7,449,400 -300 1.00% 216,777,540
2023-10-13 2023-10-11 28.850 7,449,700 +13,400 1.00% 214,923,845
2023-10-12 2023-10-10 28.500 7,436,300 +300 1.00% 211,934,550
2023-10-11 2023-10-09 28.400 7,436,000 +800 1.00% 211,182,400
2023-10-10 2023-10-06 28.750 7,435,200 -1,000 1.00% 213,762,000
2023-10-09 2023-10-05 28.700 7,436,200 +22,100 1.00% 213,418,940
2023-10-04 2023-09-29 30.700 7,414,100 -24,600 0.99% 227,612,870
2023-10-03 2023-09-28 29.550 7,438,700 -53,000 1.00% 219,813,585
2023-09-29 2023-09-27 29.600 7,491,700 -18,800 1.01% 221,754,320
2023-09-28 2023-09-26 29.500 7,510,500 1.01% 221,559,750

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