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 71.850 0 +0
2025-10-13 2025-10-09 77.500 0 +0
2025-10-10 2025-10-08 82.800 0 +0
2025-10-09 2025-10-06 83.950 0 +0
2025-10-08 2025-10-03 85.100 0 +0
2025-10-06 2025-10-02 83.900 0 +0
2025-10-03 2025-09-30 78.300 0 +0
2025-10-02 2025-09-29 75.100 0 +0
2025-09-30 2025-09-26 74.500 0 +0
2025-09-29 2025-09-25 76.750 0 +0
2025-09-26 2025-09-24 75.850 0 +0
2025-09-25 2025-09-23 75.950 0 +0
2025-09-24 2025-09-22 76.250 0 +0
2025-09-23 2025-09-19 70.400 0 +0
2025-09-22 2025-09-18 71.250 0 +0
2025-09-19 2025-09-17 70.550 0 +0
2025-09-18 2025-09-16 70.600 0 +0
2025-09-17 2025-09-15 69.550 0 +0
2025-09-16 2025-09-12 67.450 0 +0
2025-09-15 2025-09-11 64.200 0 +0
2025-09-12 2025-09-10 65.300 0 +0
2025-09-11 2025-09-09 64.600 0 +0
2025-09-10 2025-09-08 67.500 0 +0
2025-09-09 2025-09-05 65.400 0 +0
2025-09-08 2025-09-04 63.150 0 +0
2025-09-05 2025-09-03 67.000 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 60.050 0 +0
2025-09-02 2025-08-29 56.600 0 +0
2025-09-01 2025-08-28 53.550 0 +0
2025-08-29 2025-08-27 54.550 0 +0
2025-08-28 2025-08-26 56.800 0 +0
2025-08-27 2025-08-25 57.900 0 +0
2025-08-26 2025-08-22 57.700 0 +0
2025-08-25 2025-08-21 59.050 0 +0
2025-08-22 2025-08-20 57.650 0 +0
2025-08-21 2025-08-19 58.100 0 +0
2025-08-20 2025-08-18 61.550 0 +0
2025-08-19 2025-08-15 62.250 0 +0
2025-08-18 2025-08-14 62.600 0 +0
2025-08-15 2025-08-13 61.950 0 +0
2025-08-14 2025-08-12 57.200 0 +0
2025-08-13 2025-08-11 58.400 0 +0
2025-08-12 2025-08-08 56.050 0 +0
2025-08-11 2025-08-07 57.400 0 +0
2025-08-08 2025-08-06 58.600 0 +0
2025-08-07 2025-08-05 58.900 0 +0
2025-08-06 2025-08-04 57.550 0 +0
2025-08-05 2025-08-01 55.500 0 +0
2025-08-04 2025-07-31 57.700 0 +0
2025-08-01 2025-07-30 59.900 0 +0
2025-07-31 2025-07-29 61.750 0 +0
2025-07-30 2025-07-28 58.900 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 57.100 0 +0
2025-07-25 2025-07-23 53.650 0 +0
2025-07-24 2025-07-22 49.400 0 +0
2025-07-23 2025-07-21 49.450 0 +0
2025-07-22 2025-07-18 49.500 0 +0
2025-07-21 2025-07-17 50.250 0 +0
2025-07-18 2025-07-16 48.800 0 +0
2025-07-17 2025-07-15 48.750 0 +0
2025-07-16 2025-07-14 48.150 0 +0
2025-07-15 2025-07-11 46.000 0 +0
2025-07-14 2025-07-10 43.100 0 +0
2025-07-11 2025-07-09 43.300 0 +0
2025-07-10 2025-07-08 44.050 0 +0
2025-07-09 2025-07-07 43.500 0 +0
2025-07-08 2025-07-04 44.800 0 +0
2025-07-07 2025-07-03 42.950 0 +0
2025-07-04 2025-07-02 41.850 0 +0
2025-07-03 2025-06-30 41.600 0 +0
2025-07-02 2025-06-27 39.900 0 +0
2025-06-30 2025-06-26 40.250 0 +0
2025-06-27 2025-06-25 41.850 0 +0
2025-06-26 2025-06-24 42.200 0 +0
2025-06-25 2025-06-23 40.850 0 +0
2025-06-24 2025-06-20 40.050 0 +0
2025-06-23 2025-06-19 39.750 0 +0
2025-06-20 2025-06-18 41.200 0 +0
2025-06-19 2025-06-17 41.650 0 +0
2025-06-18 2025-06-16 43.100 0 +0
2025-06-17 2025-06-13 44.800 0 +0
2025-06-16 2025-06-12 44.550 0 +0
2025-06-13 2025-06-11 43.250 0 +0
2025-06-12 2025-06-10 43.200 0 +0
2025-06-11 2025-06-09 42.750 0 +0
2025-06-10 2025-06-06 41.700 0 +0
2025-06-09 2025-06-05 41.000 0 +0
2025-06-06 2025-06-04 42.050 0 +0
2025-06-05 2025-06-03 40.700 0 +0
2025-06-04 2025-06-02 39.550 0 +0
2025-06-03 2025-05-30 39.950 0 +0
2025-06-02 2025-05-29 40.150 0 +0
2025-05-30 2025-05-28 36.800 0 +0
2025-05-29 2025-05-27 38.700 0 +0
2025-05-28 2025-05-26 35.800 0 +0
2025-05-27 2025-05-23 36.900 0 +0
2025-05-26 2025-05-22 36.800 0 +0
2025-05-23 2025-05-21 38.350 0 +0
2025-05-22 2025-05-20 38.600 0 +0
2025-05-21 2025-05-19 38.350 0 +0
2025-05-20 2025-05-16 38.150 0 +0
2025-05-19 2025-05-15 38.250 0 +0
2025-05-16 2025-05-14 38.500 0 +0
2025-05-15 2025-05-13 36.750 0 +0
2025-05-14 2025-05-12 36.100 0 +0
2025-05-13 2025-05-09 37.100 0 +0
2025-05-12 2025-05-08 36.900 0 +0
2025-05-09 2025-05-07 35.100 0 +0
2025-05-08 2025-05-06 37.100 0 +0
2025-05-07 2025-05-02 38.750 0 +0
2025-05-06 2025-04-30 36.550 0 +0
2025-05-02 2025-04-29 37.900 0 +0
2025-04-30 2025-04-28 37.050 0 +0
2025-04-29 2025-04-25 37.150 0 +0
2025-04-28 2025-04-24 36.800 0 +0
2025-04-25 2025-04-23 36.700 0 +0
2025-04-24 2025-04-22 34.800 0 +0
2025-04-23 2025-04-17 31.850 0 +0
2025-04-22 2025-04-16 30.850 0 +0
2025-04-17 2025-04-15 33.600 0 +0
2025-04-16 2025-04-14 35.350 0 +0
2025-04-15 2025-04-11 33.650 0 +0
2025-04-14 2025-04-10 31.900 0 +0
2025-04-11 2025-04-09 29.250 0 +0
2025-04-10 2025-04-08 28.850 0 +0
2025-04-09 2025-04-07 29.800 0 +0
2025-04-08 2025-04-03 41.150 0 +0
2025-04-07 2025-04-02 42.850 0 +0
2025-04-03 2025-04-01 46.000 0 +0
2025-04-02 2025-03-31 44.400 0 +0
2025-04-01 2025-03-28 45.700 0 +0
2025-03-31 2025-03-27 44.500 0 +0
2025-03-28 2025-03-26 41.900 0 +0
2025-03-27 2025-03-25 40.000 0 +0
2025-03-26 2025-03-24 42.100 0 +0
2025-03-25 2025-03-21 42.700 0 +0
2025-03-24 2025-03-20 45.900 0 +0
2025-03-21 2025-03-19 45.550 0 +0
2025-03-20 2025-03-18 45.000 0 +0
2025-03-19 2025-03-17 40.150 0 +0
2025-03-18 2025-03-14 38.850 0 +0
2025-03-17 2025-03-13 35.050 0 +0
2025-03-14 2025-03-12 35.200 0 +0
2025-03-13 2025-03-11 35.450 0 +0
2025-03-12 2025-03-10 34.650 0 +0
2025-03-11 2025-03-07 35.700 0 +0
2025-03-10 2025-03-06 34.800 0 +0
2025-03-07 2025-03-05 33.700 0 +0
2025-03-06 2025-03-04 31.850 0 +0
2025-03-05 2025-03-03 31.950 0 +0
2025-03-04 2025-02-28 32.150 0 +0
2025-03-03 2025-02-27 34.200 0 +0
2025-02-28 2025-02-26 34.500 0 +0
2025-02-27 2025-02-25 33.850 0 +0
2025-02-26 2025-02-24 34.050 0 +0
2025-02-25 2025-02-21 37.650 0 +0
2025-02-24 2025-02-20 36.200 0 +0
2025-02-21 2025-02-19 35.600 0 +0
2025-02-20 2025-02-18 33.300 0 +0
2025-02-19 2025-02-17 31.900 0 +0
2025-02-18 2025-02-14 30.050 0 +0
2025-02-17 2025-02-13 27.950 0 +0
2025-02-14 2025-02-12 29.550 0 +0
2025-02-13 2025-02-11 29.200 0 +0
2025-02-12 2025-02-10 30.400 0 +0
2025-02-11 2025-02-07 30.700 0 +0
2025-02-10 2025-02-06 30.150 0 +0
2025-02-07 2025-02-05 28.250 0 +0
2025-02-06 2025-02-04 28.450 0 +0
2025-02-05 2025-02-03 28.050 0 +0
2025-02-04 2025-01-28 27.900 0 +0
2025-02-03 2025-01-24 29.100 0 +0
2025-01-27 2025-01-23 28.800 0 +0
2025-01-24 2025-01-22 29.400 0 +0
2025-01-23 2025-01-21 29.950 0 +0
2025-01-22 2025-01-20 30.250 0 +0
2025-01-21 2025-01-17 28.800 0 +0
2025-01-20 2025-01-16 29.550 0 +0
2025-01-17 2025-01-15 30.050 0 +0
2025-01-16 2025-01-14 29.450 0 +0
2025-01-15 2025-01-13 28.900 0 +0
2025-01-14 2025-01-10 33.000 0 +0
2025-01-13 2025-01-09 31.150 0 +0
2025-01-10 2025-01-08 29.600 0 +0
2025-01-09 2025-01-07 29.400 0 +0
2025-01-08 2025-01-06 29.900 0 +0
2025-01-07 2025-01-03 30.150 0 +0
2025-01-06 2025-01-02 30.300 0 +0
2025-01-03 2024-12-31 30.650 0 +0
2025-01-02 2024-12-27 30.750 0 +0
2024-12-30 2024-12-24 31.550 0 +0
2024-12-27 2024-12-20 32.000 0 +0
2024-12-23 2024-12-19 31.600 0 +0
2024-12-20 2024-12-18 31.300 0 +0
2024-12-19 2024-12-17 30.700 0 +0
2024-12-18 2024-12-16 30.000 0 +0
2024-12-17 2024-12-13 31.200 0 +0
2024-12-16 2024-12-12 31.350 0 +0
2024-12-13 2024-12-11 32.000 0 +0
2024-12-12 2024-12-10 31.500 0 +0
2024-12-11 2024-12-09 31.750 0 +0
2024-12-10 2024-12-06 28.750 0 +0
2024-12-09 2024-12-05 27.550 0 +0
2024-12-06 2024-12-04 28.000 0 +0
2024-12-05 2024-12-03 28.000 0 +0
2024-12-04 2024-12-02 27.450 0 +0
2024-12-03 2024-11-29 27.550 0 +0
2024-12-02 2024-11-28 26.500 0 +0
2024-11-29 2024-11-27 26.700 0 +0
2024-11-28 2024-11-26 25.100 0 +0
2024-11-27 2024-11-25 24.800 0 +0
2024-11-26 2024-11-22 24.550 0 +0
2024-11-25 2024-11-21 26.000 0 +0
2024-11-22 2024-11-20 26.400 0 +0
2024-11-21 2024-11-19 24.800 0 +0
2024-11-20 2024-11-18 23.750 0 +0
2024-11-19 2024-11-15 24.950 0 +0
2024-11-18 2024-11-14 24.800 0 -2,891,997
2024-11-15 2024-11-13 26.150 2,891,997 +47,500 0.24% 75,625,722
2024-11-14 2024-11-12 26.650 2,844,497 +28,000 0.24% 75,805,845
2024-11-13 2024-11-11 24.800 2,816,497 -326,500 0.23% 69,849,126
2024-11-12 2024-11-08 25.350 3,142,997 -138,000 0.26% 79,674,974
2024-11-11 2024-11-07 25.700 3,280,997 -170,500 0.27% 84,321,623
2024-11-08 2024-11-06 24.300 3,451,497 -76,500 0.29% 83,871,377
2024-11-07 2024-11-05 23.300 3,527,997 +127,000 0.29% 82,202,330
2024-11-06 2024-11-04 22.800 3,400,997 -82,000 0.28% 77,542,732
2024-11-05 2024-11-01 22.600 3,482,997 -72,500 0.29% 78,715,732
2024-11-04 2024-10-31 23.100 3,555,497 -73,000 0.30% 82,131,981
2024-11-01 2024-10-30 22.950 3,628,497 -103,000 0.30% 83,274,006
2024-10-31 2024-10-29 23.400 3,731,497 -2,000 0.31% 87,317,030
2024-10-30 2024-10-28 22.950 3,733,497 -120,284 0.31% 85,683,756
2024-10-29 2024-10-25 23.300 3,853,781 -64,000 0.32% 89,793,097
2024-10-28 2024-10-24 22.900 3,917,781 +46,000 0.33% 89,717,185
2024-10-25 2024-10-23 24.200 3,871,781 +447,500 0.32% 93,697,100
2024-10-24 2024-10-22 23.900 3,424,281 +37,500 0.29% 81,840,316
2024-10-23 2024-10-21 23.750 3,386,781 -277,000 0.28% 80,436,049
2024-10-22 2024-10-18 23.400 3,663,781 +329,000 0.31% 85,732,475
2024-10-21 2024-10-17 20.900 3,334,781 +196,058 0.28% 69,696,923
2024-10-18 2024-10-16 21.850 3,138,723 +150,000 0.26% 68,581,098
2024-10-17 2024-10-15 22.800 2,988,723 -99,000 0.25% 68,142,884
2024-10-16 2024-10-14 24.200 3,087,723 -142,000 0.26% 74,722,897
2024-10-15 2024-10-10 23.750 3,229,723 +90,500 0.27% 76,705,921
2024-10-14 2024-10-09 22.550 3,139,223 +200,500 0.26% 70,789,479
2024-10-10 2024-10-08 24.650 2,938,723 +329,000 0.25% 72,439,522
2024-10-09 2024-10-07 28.150 2,609,723 -262,000 0.22% 73,463,702
2024-10-08 2024-10-04 27.000 2,871,723 -546,000 0.24% 77,536,521
2024-10-07 2024-10-03 26.100 3,417,723 -178,000 0.28% 89,202,570
2024-10-04 2024-10-02 26.000 3,595,723 +226,000 0.30% 93,488,798
2024-10-03 2024-09-30 23.350 3,369,723 -1,074,000 0.28% 78,683,032
2024-10-02 2024-09-27 22.900 4,443,723 -278,500 0.37% 101,761,257
2024-09-30 2024-09-26 20.450 4,722,223 -16,500 0.39% 96,569,460
2024-09-27 2024-09-25 19.640 4,738,723 -394,000 0.40% 93,068,520
2024-09-26 2024-09-24 19.160 5,132,723 +151,000 0.43% 98,342,973
2024-09-25 2024-09-23 19.180 4,981,723 -282,500 0.42% 95,549,447
2024-09-24 2024-09-20 20.200 5,264,223 +240,500 0.44% 106,337,305
2024-09-23 2024-09-19 19.600 5,023,723 -236,500 0.42% 98,464,971
2024-09-20 2024-09-17 19.580 5,260,223 -5,500 0.44% 102,995,166
2024-09-19 2024-09-16 20.000 5,265,723 -7,000 0.44% 105,314,460
2024-09-17 2024-09-13 20.100 5,272,723 +103,500 0.44% 105,981,732
2024-09-16 2024-09-12 20.450 5,169,223 -271,742 0.43% 105,710,610
2024-09-13 2024-09-11 19.660 5,440,965 +298,500 0.45% 106,969,372
2024-09-12 2024-09-10 18.700 5,142,465 -23,000 0.43% 96,164,096
2024-09-11 2024-09-09 20.650 5,165,465 +134,500 0.43% 106,666,852
2024-09-10 2024-09-05 19.740 5,030,965 +117,000 0.42% 99,311,249
2024-09-09 2024-09-04 20.150 4,913,965 +19,003 0.41% 99,016,395
2024-09-05 2024-09-03 19.880 4,894,962 -73,982 0.41% 97,311,845
2024-09-04 2024-09-02 19.640 4,968,944 -100,000 0.41% 97,590,060
2024-09-03 2024-08-30 20.050 5,068,944 +40,500 0.42% 101,632,327
2024-09-02 2024-08-29 20.650 5,028,444 -454,072 0.42% 103,837,369
2024-08-30 2024-08-28 20.250 5,482,516 +645,000 0.46% 111,020,949
2024-08-29 2024-08-27 19.820 4,837,516 -49,000 0.40% 95,879,567
2024-08-28 2024-08-26 19.880 4,886,516 -53,875 0.41% 97,143,938
2024-08-27 2024-08-23 18.980 4,940,391 -47,766 0.41% 93,768,621
2024-08-26 2024-08-22 18.560 4,988,157 -236,000 0.42% 92,580,194
2024-08-23 2024-08-21 18.420 5,224,157 +156,000 0.44% 96,228,972
2024-08-22 2024-08-20 19.780 5,068,157 +70,500 0.42% 100,248,145
2024-08-21 2024-08-19 18.920 4,997,657 +380,000 0.42% 94,555,670
2024-08-20 2024-08-16 19.040 4,617,657 -361,733 0.39% 87,920,189
2024-08-19 2024-08-15 17.740 4,979,390 -28,400 0.42% 88,334,379
2024-08-16 2024-08-14 17.660 5,007,790 +42,520 0.42% 88,437,571
2024-08-15 2024-08-13 18.920 4,965,270 +38,500 0.41% 93,942,908
2024-08-14 2024-08-12 19.200 4,926,770 -1,553,500 0.41% 94,593,984
2024-08-13 2024-08-09 18.700 6,480,270 +421,000 0.54% 121,181,049
2024-08-12 2024-08-08 17.940 6,059,270 -547,674 0.51% 108,703,304
2024-08-09 2024-08-07 17.680 6,606,944 +6,000 0.55% 116,810,770
2024-08-08 2024-08-06 17.400 6,600,944 +305,500 0.55% 114,856,426
2024-08-07 2024-08-05 16.980 6,295,444 -139,500 0.53% 106,896,639
2024-08-06 2024-08-02 17.720 6,434,944 +911,500 0.54% 114,027,208
2024-08-05 2024-08-01 17.900 5,523,444 +389,000 0.46% 98,869,648
2024-08-02 2024-07-31 17.900 5,134,444 +53,500 0.43% 91,906,548
2024-08-01 2024-07-30 15.380 5,080,944 +162,500 0.42% 78,144,919
2024-07-31 2024-07-29 14.440 4,918,444 -2,000 0.41% 71,022,331
2024-07-30 2024-07-26 14.520 4,920,444 +52,929 0.41% 71,444,847
2024-07-29 2024-07-25 14.360 4,867,515 -318,000 0.41% 69,897,515
2024-07-26 2024-07-24 14.240 5,185,515 +21,500 0.43% 73,841,734
2024-07-25 2024-07-23 14.760 5,164,015 +380,400 0.43% 76,220,861
2024-07-24 2024-07-22 14.900 4,783,615 -12,500 0.40% 71,275,864
2024-07-23 2024-07-19 14.500 4,796,115 -28,000 0.40% 69,543,668
2024-07-22 2024-07-18 14.900 4,824,115 -17,171,932 0.40% 71,879,314
2024-07-19 2024-07-17 15.040 21,996,047 +552,500 1.84% 330,820,547
2024-07-18 2024-07-16 14.440 21,443,547 -233,500 1.79% 309,644,819
2024-07-17 2024-07-15 15.480 21,677,047 -40,000 1.81% 335,560,688
2024-07-16 2024-07-12 16.180 21,717,047 -17,500 1.81% 351,381,820
2024-07-15 2024-07-11 16.000 21,734,547 +74,000 1.81% 347,752,752
2024-07-12 2024-07-10 15.580 21,660,547 -264,000 1.81% 337,471,322
2024-07-11 2024-07-09 15.860 21,924,547 -48,500 1.83% 347,723,315
2024-07-10 2024-07-08 15.160 21,973,047 -51,000 1.83% 333,111,393
2024-07-09 2024-07-05 15.740 22,024,047 +45,500 1.84% 346,658,500
2024-07-08 2024-07-04 15.940 21,978,547 +164,703 1.83% 350,338,039
2024-07-05 2024-07-03 16.200 21,813,844 +499,400 1.82% 353,384,273
2024-07-04 2024-07-02 16.640 21,314,444 +481,879 1.78% 354,672,348
2024-07-03 2024-06-28 17.300 20,832,565 -19,500 1.74% 360,403,374
2024-07-02 2024-06-27 17.160 20,852,065 +259,000 1.74% 357,821,435
2024-06-28 2024-06-26 18.000 20,593,065 +51,500 1.72% 370,675,170
2024-06-27 2024-06-25 18.040 20,541,565 -29,000 1.71% 370,569,833
2024-06-26 2024-06-24 18.080 20,570,565 -272,500 1.72% 371,915,815
2024-06-25 2024-06-21 17.940 20,843,065 -127,500 1.74% 373,924,586
2024-06-24 2024-06-20 17.700 20,970,565 -21,000 1.75% 371,179,000
2024-06-21 2024-06-19 17.500 20,991,565 +272,000 1.75% 367,352,388
2024-06-20 2024-06-18 16.840 20,719,565 -253,500 1.73% 348,917,475
2024-06-19 2024-06-17 16.680 20,973,065 +117,210 1.75% 349,830,724
2024-06-18 2024-06-14 16.360 20,855,855 -317,710 1.74% 341,201,788
2024-06-17 2024-06-13 17.200 21,173,565 -209,500 1.77% 364,185,318
2024-06-14 2024-06-12 16.720 21,383,065 -777,500 1.78% 357,524,847
2024-06-13 2024-06-11 15.140 22,160,565 -49,500 1.85% 335,510,954
2024-06-12 2024-06-07 14.880 22,210,065 -45,500 1.85% 330,485,767
2024-06-11 2024-06-06 15.500 22,255,565 -48,000 1.86% 344,961,258
2024-06-07 2024-06-05 15.900 22,303,565 +121,500 1.86% 354,626,684
2024-06-06 2024-06-04 16.200 22,182,065 +175,000 1.85% 359,349,453
2024-06-05 2024-06-03 15.860 22,007,065 -100,500 1.84% 349,032,051
2024-06-04 2024-05-31 15.320 22,107,565 +369,000 1.85% 338,687,896
2024-06-03 2024-05-30 14.920 21,738,565 -171,410 1.81% 324,339,390
2024-05-31 2024-05-29 15.180 21,909,975 -167,500 1.83% 332,593,420
2024-05-30 2024-05-28 15.040 22,077,475 -105,500 1.84% 332,045,224
2024-05-29 2024-05-27 14.560 22,182,975 -25,000 1.85% 322,984,116
2024-05-28 2024-05-24 15.120 22,207,975 -459,000 1.85% 335,784,582
2024-05-27 2024-05-23 15.380 22,666,975 -256,000 1.89% 348,618,076
2024-05-24 2024-05-22 15.880 22,922,975 +13,500 1.91% 364,016,843
2024-05-23 2024-05-21 15.640 22,909,475 +343,500 1.91% 358,304,189
2024-05-22 2024-05-20 16.700 22,565,975 +45,506 1.88% 376,851,782
2024-05-21 2024-05-17 16.960 22,520,469 +47,500 1.88% 381,947,154
2024-05-20 2024-05-16 17.380 22,472,969 -3,798 1.88% 390,580,201
2024-05-17 2024-05-14 17.000 22,476,767 +86,000 1.88% 382,105,039
2024-05-16 2024-05-13 17.300 22,390,767 -744,351 1.87% 387,360,269
2024-05-14 2024-05-10 19.060 23,135,118 -77,500 1.93% 440,955,349
2024-05-13 2024-05-09 18.940 23,212,618 -881,500 1.94% 439,646,985
2024-05-10 2024-05-08 18.420 24,094,118 -1,771,032 2.01% 443,813,654
2024-05-09 2024-05-07 19.660 25,865,150 +450,928 2.16% 508,508,849
2024-05-08 2024-05-06 20.900 25,414,222 -1,467,031 2.12% 531,157,240
2024-05-07 2024-05-03 20.650 26,881,253 +914,639 2.24% 555,097,874
2024-05-06 2024-05-02 23.050 25,966,614 -534,500 2.17% 598,530,453
2024-05-03 2024-04-30 21.900 26,501,114 +403,000 2.21% 580,374,397
2024-05-02 2024-04-29 21.900 26,098,114 +3,972,602 2.18% 571,548,697
2024-04-30 2024-04-26 20.500 22,125,512 +140,500 1.85% 453,572,996
2024-04-29 2024-04-25 20.000 21,985,012 +6,000 1.84% 439,700,240
2024-04-26 2024-04-24 18.980 21,979,012 +14,000 1.84% 417,161,648
2024-04-25 2024-04-23 19.340 21,965,012 +199,808 1.83% 424,803,332
2024-04-24 2024-04-22 18.740 21,765,204 -71,384 1.82% 407,879,923
2024-04-23 2024-04-19 17.360 21,836,588 -1,500 1.82% 379,083,168
2024-04-22 2024-04-18 17.700 21,838,088 +101,000 1.82% 386,534,158
2024-04-19 2024-04-17 17.500 21,737,088 -144,500 1.82% 380,399,040
2024-04-18 2024-04-16 16.760 21,881,588 +64,973 1.83% 366,735,415
2024-04-17 2024-04-15 18.340 21,816,615 +2,000 1.82% 400,116,719
2024-04-16 2024-04-12 19.000 21,814,615 -26,000 1.82% 414,477,685
2024-04-15 2024-04-11 19.700 21,840,615 -95,500 1.82% 430,260,116
2024-04-12 2024-04-10 19.880 21,936,115 +19,500 1.83% 436,089,966
2024-04-11 2024-04-09 19.780 21,916,615 -280,500 1.83% 433,510,645
2024-04-10 2024-04-08 18.740 22,197,115 -16,500 1.85% 415,973,935
2024-04-09 2024-04-05 18.100 22,213,615 -26,500 1.85% 402,066,432
2024-04-08 2024-04-03 18.640 22,240,115 -390,500 1.86% 414,555,744
2024-04-05 2024-04-02 18.140 22,630,615 -52,500 1.89% 410,519,356
2024-04-03 2024-03-28 18.300 22,683,115 +19,000 1.89% 415,101,004
2024-04-02 2024-03-27 17.040 22,664,115 -1,392,000 1.89% 386,196,520
2024-03-28 2024-03-26 16.620 24,056,115 -29,824 2.01% 399,812,631
2024-03-27 2024-03-25 18.000 24,085,939 +19,543 2.01% 433,546,902
2024-03-26 2024-03-22 17.900 24,066,396 -57,301 2.01% 430,788,488
2024-03-25 2024-03-21 17.980 24,123,697 +28,951 2.01% 433,744,072
2024-03-22 2024-03-20 16.540 24,094,746 +1,726,248 2.01% 398,527,099
2024-03-21 2024-03-19 16.740 22,368,498 +12,172 1.87% 374,448,657
2024-03-20 2024-03-18 16.740 22,356,326 +140,098 1.87% 374,244,897
2024-03-19 2024-03-15 15.620 22,216,228 +127,000 1.86% 347,017,481
2024-03-18 2024-03-14 16.200 22,089,228 +281,500 1.84% 357,845,494
2024-03-15 2024-03-13 19.760 21,807,728 -85,000 1.82% 430,920,705
2024-03-14 2024-03-12 20.400 21,892,728 +157,952 1.83% 446,611,651
2024-03-13 2024-03-11 20.200 21,734,776 +13,503 1.81% 439,042,475
2024-03-12 2024-03-08 20.950 21,721,273 -46,542 1.81% 455,060,669
2024-03-11 2024-03-07 20.900 21,767,815 -193,371 1.82% 454,947,333
2024-03-08 2024-03-06 23.200 21,961,186 -169,500 1.83% 509,499,515
2024-03-07 2024-03-05 22.350 22,130,686 +82,000 1.85% 494,620,832
2024-03-06 2024-03-04 23.300 22,048,686 -82,616 1.84% 513,734,384
2024-03-05 2024-03-01 18.660 22,131,302 +80,000 1.85% 412,970,095
2024-03-04 2024-02-29 18.200 22,051,302 +2,047,000 1.84% 401,333,696
2024-03-01 2024-02-28 18.220 20,004,302 +26,656 1.67% 364,478,382
2024-02-29 2024-02-27 18.400 19,977,646 -62,500 1.67% 367,588,686
2024-02-28 2024-02-26 19.100 20,040,146 -45,000 1.67% 382,766,789
2024-02-27 2024-02-23 17.780 20,085,146 -39,000 1.68% 357,113,896
2024-02-26 2024-02-22 17.740 20,124,146 +73,527 1.68% 357,002,350
2024-02-23 2024-02-21 18.540 20,050,619 -86,500 1.67% 371,738,476
2024-02-22 2024-02-20 16.600 20,137,119 +591,000 1.68% 334,276,175
2024-02-21 2024-02-19 14.140 19,546,119 +227,500 1.63% 276,382,123
2024-02-20 2024-02-16 14.520 19,318,619 -21,500 1.61% 280,506,348
2024-02-19 2024-02-15 12.980 19,340,119 -82,500 1.61% 251,034,745
2024-02-16 2024-02-14 13.380 19,422,619 +119,000 1.62% 259,874,642
2024-02-15 2024-02-09 14.640 19,303,619 -360,500 1.61% 282,604,982
2024-02-14 2024-02-07 17.980 19,664,119 +472,000 1.64% 353,560,860
2024-02-08 2024-02-06 17.360 19,192,119 -176,000 1.60% 333,175,186
2024-02-07 2024-02-05 16.660 19,368,119 +511,710 1.62% 322,672,863
2024-02-06 2024-02-02 17.780 18,856,409 -23,067 1.57% 335,266,952
2024-02-05 2024-02-01 21.350 18,879,476 -573,500 1.58% 403,076,813
2024-02-02 2024-01-31 19.900 19,452,976 -95,158 1.62% 387,114,222
2024-02-01 2024-01-30 21.900 19,548,134 +141,000 1.63% 428,104,135
2024-01-31 2024-01-29 24.600 19,407,134 +189,500 1.62% 477,415,496
2024-01-30 2024-01-26 25.200 19,217,634 +29,500 1.60% 484,284,377
2024-01-29 2024-01-25 31.500 19,188,134 +500 1.60% 604,426,221
2024-01-26 2024-01-24 31.900 19,187,634 +20,500 1.60% 612,085,525
2024-01-25 2024-01-23 31.000 19,167,134 -266,593 1.60% 594,181,154
2024-01-24 2024-01-22 30.100 19,433,727 -55,961 1.62% 584,955,183
2024-01-23 2024-01-19 30.700 19,489,688 -50,500 1.63% 598,333,422
2024-01-22 2024-01-18 31.950 19,540,188 -112,000 1.63% 624,309,007
2024-01-19 2024-01-17 30.200 19,652,188 -51,000 1.64% 593,496,078
2024-01-18 2024-01-16 31.850 19,703,188 -142,500 1.65% 627,546,538
2024-01-17 2024-01-15 31.650 19,845,688 +63,815 1.66% 628,116,025
2024-01-16 2024-01-12 30.200 19,781,873 +2,500 1.65% 597,412,565
2024-01-15 2024-01-11 32.700 19,779,373 +118,341 1.65% 646,785,497
2024-01-12 2024-01-10 29.850 19,661,032 -4,000 1.64% 586,881,805
2024-01-11 2024-01-09 28.800 19,665,032 -12,192 1.64% 566,352,922
2024-01-10 2024-01-08 28.950 19,677,224 -45,500 1.64% 569,655,635
2024-01-09 2024-01-05 31.000 19,722,724 -17,500 1.65% 611,404,444
2024-01-08 2024-01-04 32.250 19,740,224 +8,500 1.65% 636,622,224
2024-01-05 2024-01-03 31.800 19,731,724 +33,571 1.65% 627,468,823
2024-01-04 2024-01-02 31.500 19,698,153 -22,522 1.64% 620,491,820
2024-01-03 2023-12-29 32.000 19,720,675 -74,000 1.65% 631,061,600
2024-01-02 2023-12-28 31.500 19,794,675 -101,500 1.65% 623,532,262
2023-12-29 2023-12-27 32.000 19,896,175 -1,000 1.66% 636,677,600
2023-12-28 2023-12-22 33.400 19,897,175 -106,000 1.66% 664,565,645
2023-12-27 2023-12-21 31.850 20,003,175 -51,000 1.67% 637,101,124
2023-12-22 2023-12-20 32.600 20,054,175 +48,001 1.67% 653,766,105
2023-12-21 2023-12-19 32.200 20,006,174 +18,500 1.67% 644,198,803
2023-12-20 2023-12-18 31.150 19,987,674 +6,000 1.67% 622,616,045
2023-12-19 2023-12-15 30.300 19,981,674 +45,625 1.67% 605,444,722
2023-12-18 2023-12-14 29.850 19,936,049 +56,500 1.66% 595,091,063
2023-12-15 2023-12-13 28.550 19,879,549 -401,000 1.66% 567,561,124
2023-12-14 2023-12-12 29.100 20,280,549 -21,500 1.69% 590,163,976
2023-12-13 2023-12-11 29.150 20,302,049 +9,879 1.70% 591,804,728
2023-12-12 2023-12-08 28.800 20,292,170 -358,051 1.72% 584,414,496
2023-12-11 2023-12-07 29.250 20,650,221 -311,500 1.75% 604,018,964
2023-12-08 2023-12-06 29.850 20,961,721 +152,681 1.78% 625,707,372
2023-12-07 2023-12-05 27.450 20,809,040 -75,092 1.77% 571,208,148
2023-12-06 2023-12-04 28.700 20,884,132 -163,373 1.77% 599,374,588
2023-12-05 2023-12-01 32.200 21,047,505 +139,500 1.79% 677,729,661
2023-12-04 2023-11-30 28.600 20,908,005 -234,596 1.77% 597,968,943
2023-12-01 2023-11-29 28.750 21,142,601 +44,500 1.79% 607,849,779
2023-11-30 2023-11-28 28.950 21,098,101 -5,479 1.79% 610,790,024
2023-11-29 2023-11-27 29.200 21,103,580 -14,000 1.79% 616,224,536
2023-11-28 2023-11-24 29.000 21,117,580 +41,385 1.79% 612,409,820
2023-11-27 2023-11-23 27.900 21,076,195 -7,623 1.79% 588,025,840
2023-11-24 2023-11-22 27.900 21,083,818 +2,444 1.79% 588,238,522
2023-11-23 2023-11-21 27.650 21,081,374 -1,161,722 1.79% 582,899,991
2023-11-22 2023-11-20 28.000 22,243,096 +189,791 1.89% 622,806,688
2023-11-21 2023-11-17 28.000 22,053,305 1.87% 617,492,540

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