| 07/08/2024 | JPMorgan Chase & Co. | 1502(S) | -674,415(S) | | 69,621,412(L)
12,562,135(S)
27,142,932(P) | 5.49
0.99
2.14 | | 01/08/2024 | JPMorgan Chase & Co. | 1402(S) | +339,647(S) | | 71,629,289(L)
12,842,997(S)
26,845,257(P) | 5.64
1.01
2.11 | | 31/07/2024 | JPMorgan Chase & Co. | 15015(S) | -223,700(S) | | 71,244,652(L)
12,503,350(S)
26,598,981(P) | 5.61
0.98
2.09 | | 30/07/2024 | JPMorgan Chase & Co. | 14015(S) | +249,903(S) | | 70,074,882(L)
12,727,050(S)
26,240,639(P) | 5.52
1.00
2.06 | | 23/07/2024 | JPMorgan Chase & Co. | 15015(S) | -1,112,522(S) | | 70,699,390(L)
11,884,065(S)
27,096,535(P) | 5.57
0.93
2.13 | | 17/07/2024 | JPMorgan Chase & Co. | 1402(S) | +737,749(S) | | 69,653,979(L)
13,013,459(S)
27,017,605(P) | 5.49
1.02
2.13 | | 10/07/2024 | JPMorgan Chase & Co. | 1502(S) | -777,136(S) | | 69,943,290(L)
12,277,561(S)
27,393,241(P) | 5.51
0.96
2.16 | | 08/07/2024 | JPMorgan Chase & Co. | 14015(S) | +713,926(S) | | 70,477,794(L)
12,981,967(S)
27,583,240(P) | 5.55
1.02
2.17 | | 28/06/2024 | JPMorgan Chase & Co. | 15015(S) | -981,626(S) | | 70,890,611(L)
12,452,885(S)
27,687,249(P) | 5.59
0.98
2.18 | | 21/06/2024 | JPMorgan Chase & Co. | 14015(S) | +465,014(S) | | 70,377,481(L)
13,071,201(S)
27,701,474(P) | 5.55
1.03
2.18 | | 18/06/2024 | JPMorgan Chase & Co. | 1502(S) | -495,616(S) | | 69,890,370(L)
12,483,820(S)
27,996,964(P) | 5.51
0.98
2.20 | | 03/06/2024 | JPMorgan Chase & Co. | 1201(L) | -3,806,856(L) | HKD 267.112(L) | 75,604,306(L)
15,934,906(S)
27,588,618(P) | 5.96
1.25
2.17 | | 27/05/2024 | JPMorgan Chase & Co. | 1205(L) | -2,363,450(L) | HKD 277.090(L) | 74,146,083(L)
17,456,530(S)
27,729,768(P) | 5.84
1.37
2.18 | | 24/05/2024 | JPMorgan Chase & Co. | 1104(L) | +855,321(L) | HKD 274.120(L) | 76,509,533(L)
18,209,520(S)
27,662,260(P) | 6.03
1.43
2.18 | | 23/05/2024 | JPMorgan Chase & Co. | 1205(L) | -2,039,435(L) | HKD 278.524(L) | 75,654,212(L)
16,723,819(S)
27,742,654(P) | 5.96
1.31
2.18 | | 20/05/2024 | JPMorgan Chase & Co. | 1303(L) | +21,656(L) | | 76,143,224(L)
14,963,990(S)
28,213,207(P) | 6.00
1.18
2.22 | | 20/05/2024 | JPMorgan Chase & Co. | 1104(L) | +272,167(L) | HKD 296.278(L) | 76,143,224(L)
14,963,990(S)
28,213,207(P) | 6.00
1.18
2.22 | | | 1 2 3 4 |
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