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 0.800 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.890 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.156 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.156 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.153 0 +0
2025-08-04 2025-07-31 0.161 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.156 0 +0
2025-07-29 2025-07-25 0.148 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.149 0 +0
2025-07-23 2025-07-21 0.144 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.136 0 +0
2025-07-18 2025-07-16 0.133 0 +0
2025-07-17 2025-07-15 0.130 0 +0
2025-07-16 2025-07-14 0.132 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.149 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.150 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.129 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.146 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.146 0 +0
2025-06-18 2025-06-16 0.146 0 +0
2025-06-17 2025-06-13 0.155 0 +0
2025-06-16 2025-06-12 0.146 0 +0
2025-06-13 2025-06-11 0.146 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.128 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.107 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.128 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.098 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.112 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.132 0 +0
2025-04-25 2025-04-23 0.131 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.127 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.125 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.137 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.131 0 +0
2025-04-03 2025-04-01 0.144 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.195 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.285 0 +0
2025-03-18 2025-03-14 0.290 0 +0
2025-03-17 2025-03-13 0.290 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.285 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.295 0 +0
2025-02-19 2025-02-17 0.295 0 +0
2025-02-18 2025-02-14 0.285 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.223 0 +0
2025-02-10 2025-02-06 0.229 0 +0
2025-02-07 2025-02-05 0.231 0 +0
2025-02-06 2025-02-04 0.231 0 +0
2025-02-05 2025-02-03 0.231 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.320 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.460 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.475 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.490 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.470 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.490 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.495 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.510 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.510 0 +0
2024-12-06 2024-12-04 0.500 0 +0
2024-12-05 2024-12-03 0.500 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.500 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.500 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.510 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.510 0 -76,000
2024-05-09 2024-05-07 0.690 76,000 -12,000 0.05% 52,440
2024-05-03 2024-04-30 0.640 88,000 -48,000 0.06% 56,320
2024-04-23 2024-04-19 0.500 136,000 -12,000 0.09% 68,000
2024-04-18 2024-04-16 0.460 148,000 -60,000 0.10% 68,080
2024-04-12 2024-04-10 0.395 208,000 -36,000 0.13% 82,160
2024-04-08 2024-04-03 0.375 244,000 -12,000 0.19% 91,500
2024-04-03 2024-03-28 0.395 256,000 +12,000 0.20% 101,120
2024-03-28 2024-03-26 0.340 244,000 -12,000 0.19% 82,960
2024-03-26 2024-03-22 0.290 256,000 -12,000 0.20% 74,240
2024-03-21 2024-03-19 0.290 268,000 -24,000 0.21% 77,720
2024-03-15 2024-03-13 0.300 292,000 -12,000 0.23% 87,600
2024-03-01 2024-02-28 0.305 304,000 -12,000 0.23% 92,720
2024-02-29 2024-02-27 0.315 316,000 -36,000 0.24% 99,540
2024-02-27 2024-02-23 0.350 352,000 -24,000 0.27% 123,200
2024-02-26 2024-02-22 0.355 376,000 -24,000 0.29% 133,480
2024-02-22 2024-02-20 0.350 400,000 -16,000 0.31% 140,000
2024-02-21 2024-02-19 0.340 416,000 -4,000 0.32% 141,440
2024-02-20 2024-02-16 0.340 420,000 -12,000 0.32% 142,800
2024-02-19 2024-02-15 0.340 432,000 -4,000 0.33% 146,880
2024-02-15 2024-02-09 0.345 436,000 -112,000 0.34% 150,420
2024-02-14 2024-02-07 0.355 548,000 -16,000 0.42% 194,540
2024-02-08 2024-02-06 0.380 564,000 +4,000 0.44% 214,320
2024-02-07 2024-02-05 0.400 560,000 +132,000 0.43% 224,000
2024-02-06 2024-02-02 0.400 428,000 +4,000 0.33% 171,200
2024-02-05 2024-02-01 0.390 424,000 +80,000 0.33% 165,360
2024-02-02 2024-01-31 0.360 344,000 -4,000 0.27% 123,840
2024-01-31 2024-01-29 0.335 348,000 +8,000 0.27% 116,580
2024-01-30 2024-01-26 0.330 340,000 +8,000 0.26% 112,200
2024-01-29 2024-01-25 0.335 332,000 -4,000 0.26% 111,220
2024-01-26 2024-01-24 0.330 336,000 +48,000 0.26% 110,880
2024-01-22 2024-01-18 0.345 288,000 -4,000 0.22% 99,360
2024-01-19 2024-01-17 0.350 292,000 -4,000 0.23% 102,200
2024-01-18 2024-01-16 0.350 296,000 -32,000 0.23% 103,600
2024-01-17 2024-01-15 0.340 328,000 -48,000 0.25% 111,520
2024-01-16 2024-01-12 0.350 376,000 -44,000 0.29% 131,600
2024-01-15 2024-01-11 0.350 420,000 -24,000 0.32% 147,000
2024-01-12 2024-01-10 0.355 444,000 -4,000 0.34% 157,620
2024-01-11 2024-01-09 0.355 448,000 -52,000 0.35% 159,040
2024-01-10 2024-01-08 0.340 500,000 -16,000 0.39% 170,000
2024-01-09 2024-01-05 0.345 516,000 -32,000 0.40% 178,020
2024-01-08 2024-01-04 0.360 548,000 -8,000 0.42% 197,280
2024-01-05 2024-01-03 0.385 556,000 -16,000 0.43% 214,060
2024-01-03 2023-12-29 0.375 572,000 +4,000 0.44% 214,500
2023-12-29 2023-12-27 0.380 568,000 -28,000 0.44% 215,840
2023-12-27 2023-12-21 0.405 596,000 -88,000 0.46% 241,380
2023-12-22 2023-12-20 0.465 684,000 +8,000 0.53% 318,060
2023-12-21 2023-12-19 0.455 676,000 -44,000 0.52% 307,580
2023-12-20 2023-12-18 0.455 720,000 -16,000 0.56% 327,600
2023-12-19 2023-12-15 0.480 736,000 -84,000 0.57% 353,280
2023-12-18 2023-12-14 0.485 820,000 -96,000 0.63% 397,700
2023-12-15 2023-12-13 0.455 916,000 +36,000 0.71% 416,780
2023-12-14 2023-12-12 0.465 880,000 -36,000 0.68% 409,200
2023-12-13 2023-12-11 0.455 916,000 +8,000 0.71% 416,780
2023-12-12 2023-12-08 0.465 908,000 -4,000 0.70% 422,220
2023-12-07 2023-12-05 0.485 912,000 -20,000 0.70% 442,320
2023-12-05 2023-12-01 0.500 932,000 +12,000 0.72% 466,000
2023-12-04 2023-11-30 0.510 920,000 -56,000 0.71% 469,200
2023-12-01 2023-11-29 0.450 976,000 -256,000 0.75% 439,200
2023-11-30 2023-11-28 0.495 1,232,000 +48,000 0.95% 609,840
2023-11-29 2023-11-27 0.530 1,184,000 +284,000 0.91% 627,520
2023-11-28 2023-11-24 0.530 900,000 +80,000 0.69% 477,000
2023-11-27 2023-11-23 0.460 820,000 -36,000 0.63% 377,200
2023-11-24 2023-11-22 0.475 856,000 -28,000 0.66% 406,600
2023-11-23 2023-11-21 0.465 884,000 -20,000 0.68% 411,060
2023-11-22 2023-11-20 0.465 904,000 -24,000 0.70% 420,360
2023-11-21 2023-11-17 0.465 928,000 -72,000 0.72% 431,520
2023-11-20 2023-11-16 0.465 1,000,000 -92,000 0.77% 465,000
2023-11-17 2023-11-15 0.475 1,092,000 -36,000 0.84% 518,700
2023-11-15 2023-11-13 0.480 1,128,000 -112,000 0.87% 541,440
2023-11-14 2023-11-10 0.490 1,240,000 +4,000 0.96% 607,600
2023-11-10 2023-11-08 0.540 1,236,000 -40,000 0.95% 667,440
2023-11-09 2023-11-07 0.540 1,276,000 -4,000 0.98% 689,040
2023-11-06 2023-11-02 0.520 1,280,000 -68,000 0.99% 665,600
2023-11-01 2023-10-30 0.530 1,348,000 -52,000 1.04% 714,440
2023-10-31 2023-10-27 0.550 1,400,000 -132,000 1.08% 770,000
2023-10-30 2023-10-26 0.520 1,532,000 -40,000 1.18% 796,640
2023-10-27 2023-10-25 0.520 1,572,000 -56,000 1.21% 817,440
2023-10-26 2023-10-24 0.520 1,628,000 -104,000 1.26% 846,560
2023-10-25 2023-10-20 0.510 1,732,000 -44,000 1.34% 883,320
2023-10-24 2023-10-19 0.510 1,776,000 -120,000 1.37% 905,760
2023-10-20 2023-10-18 0.470 1,896,000 -20,000 1.46% 891,120
2023-10-19 2023-10-17 0.495 1,916,000 -140,000 1.48% 948,420
2023-10-18 2023-10-16 0.500 2,056,000 -192,000 1.59% 1,028,000
2023-10-17 2023-10-13 0.435 2,248,000 -96,000 1.73% 977,880
2023-10-16 2023-10-12 0.435 2,344,000 -92,000 1.81% 1,019,640
2023-10-13 2023-10-11 0.425 2,436,000 -16,000 1.88% 1,035,300
2023-10-12 2023-10-10 0.450 2,452,000 -144,000 1.89% 1,103,400
2023-10-11 2023-10-09 0.425 2,596,000 +40,000 2.00% 1,103,300
2023-10-10 2023-10-06 0.440 2,556,000 -68,000 1.97% 1,124,640
2023-10-09 2023-10-05 0.445 2,624,000 -60,000 2.02% 1,167,680
2023-10-06 2023-10-04 0.460 2,684,000 -196,000 2.07% 1,234,640
2023-10-05 2023-10-03 0.450 2,880,000 -28,000 2.22% 1,296,000
2023-10-04 2023-09-29 0.460 2,908,000 -72,000 2.24% 1,337,680
2023-10-03 2023-09-28 0.495 2,980,000 -84,000 2.30% 1,475,100
2023-09-29 2023-09-27 0.490 3,064,000 -92,000 2.36% 1,501,360
2023-09-28 2023-09-26 0.490 3,156,000 -92,000 2.44% 1,546,440
2023-09-27 2023-09-25 0.495 3,248,000 -40,000 2.51% 1,607,760
2023-09-26 2023-09-22 0.500 3,288,000 -120,000 2.54% 1,644,000
2023-09-25 2023-09-21 0.560 3,408,000 -128,000 2.63% 1,908,480
2023-09-22 2023-09-20 0.560 3,536,000 -108,000 2.73% 1,980,160
2023-09-21 2023-09-19 0.580 3,644,000 -64,000 2.81% 2,113,520
2023-09-20 2023-09-18 0.590 3,708,000 -112,000 2.86% 2,187,720
2023-09-19 2023-09-15 0.580 3,820,000 -84,000 2.95% 2,215,600
2023-09-18 2023-09-14 0.550 3,904,000 -500,000 3.01% 2,147,200
2023-09-15 2023-09-13 0.600 4,404,000 -256,000 3.40% 2,642,400
2023-09-14 2023-09-12 0.590 4,660,000 -316,000 3.60% 2,749,400
2023-09-13 2023-09-11 0.670 4,976,000 +20,000 3.84% 3,333,920
2023-09-12 2023-09-07 0.660 4,956,000 -36,000 3.82% 3,270,960
2023-09-11 2023-09-06 0.650 4,992,000 +4,000 3.85% 3,244,800
2023-09-07 2023-09-05 0.680 4,988,000 -52,000 3.85% 3,391,840
2023-09-06 2023-09-04 0.660 5,040,000 +56,000 3.89% 3,326,400
2023-09-04 2023-08-30 0.600 4,984,000 -412,000 3.85% 2,990,400
2023-08-31 2023-08-29 0.580 5,396,000 -60,000 4.16% 3,129,680
2023-08-30 2023-08-28 0.620 5,456,000 -124,000 4.21% 3,382,720
2023-08-29 2023-08-25 0.650 5,580,000 +100,000 4.31% 3,627,000
2023-08-28 2023-08-24 0.680 5,480,000 +40,000 4.23% 3,726,400
2023-08-25 2023-08-23 0.640 5,440,000 -48,000 4.20% 3,481,600
2023-08-24 2023-08-22 0.600 5,488,000 -56,000 4.23% 3,292,800
2023-08-23 2023-08-21 0.570 5,544,000 -80,000 4.28% 3,160,080
2023-08-22 2023-08-18 0.560 5,624,000 +92,000 4.34% 3,149,440
2023-08-21 2023-08-17 0.630 5,532,000 +208,000 4.27% 3,485,160
2023-08-18 2023-08-16 0.580 5,324,000 -404,000 4.11% 3,087,920
2023-08-17 2023-08-15 0.540 5,728,000 +44,000 4.42% 3,093,120
2023-08-16 2023-08-14 0.620 5,684,000 +300,000 4.39% 3,524,080
2023-08-15 2023-08-11 0.620 5,384,000 +552,000 4.15% 3,338,080
2023-08-14 2023-08-10 0.520 4,832,000 -32,000 3.73% 2,512,640
2023-08-11 2023-08-09 0.460 4,864,000 -88,000 3.75% 2,237,440
2023-08-10 2023-08-08 0.465 4,952,000 -84,000 3.82% 2,302,680
2023-08-09 2023-08-07 0.485 5,036,000 -100,000 3.89% 2,442,460
2023-08-08 2023-08-04 0.490 5,136,000 -80,000 3.96% 2,516,640
2023-08-07 2023-08-03 0.490 5,216,000 -16,000 4.02% 2,555,840
2023-08-04 2023-08-02 0.530 5,232,000 +152,000 4.04% 2,772,960
2023-08-03 2023-08-01 0.510 5,080,000 +104,000 3.92% 2,590,800
2023-08-02 2023-07-31 0.510 4,976,000 +4,000 3.84% 2,537,760
2023-08-01 2023-07-28 0.530 4,972,000 +212,000 3.84% 2,635,160
2023-07-31 2023-07-27 0.590 4,760,000 +328,000 3.67% 2,808,400
2023-07-28 2023-07-26 0.510 4,432,000 +36,000 3.42% 2,260,320
2023-07-27 2023-07-25 0.445 4,396,000 +356,000 3.39% 1,956,220
2023-07-26 2023-07-24 0.470 4,040,000 -36,000 3.12% 1,898,800
2023-07-25 2023-07-21 0.640 4,076,000 +136,000 3.15% 2,608,640
2023-07-24 2023-07-20 0.670 3,940,000 -252,000 3.04% 2,639,800
2023-07-21 2023-07-19 0.800 4,192,000 +88,000 4.85% 3,353,600
2023-07-20 2023-07-18 0.670 4,104,000 +340,000 4.75% 2,749,680
2023-07-19 2023-07-14 0.560 3,764,000 +224,000 4.36% 2,107,840
2023-07-18 2023-07-13 0.560 3,540,000 +368,000 4.10% 1,982,400
2023-07-14 2023-07-12 0.440 3,172,000 +4,000 3.67% 1,395,680
2023-07-13 2023-07-11 0.435 3,168,000 +76,000 3.67% 1,378,080
2023-07-12 2023-07-10 0.450 3,092,000 +56,000 3.58% 1,391,400
2023-07-11 2023-07-07 0.425 3,036,000 +4,000 3.51% 1,290,300
2023-07-07 2023-07-05 0.425 3,032,000 -8,000 3.51% 1,288,600
2023-07-06 2023-07-04 0.435 3,040,000 +68,000 3.52% 1,322,400
2023-07-05 2023-07-03 0.420 2,972,000 +96,000 3.44% 1,248,240
2023-07-03 2023-06-29 0.425 2,876,000 +56,000 3.33% 1,222,300
2023-06-30 2023-06-28 0.440 2,820,000 -40,000 3.26% 1,240,800
2023-06-29 2023-06-27 0.445 2,860,000 -236,000 3.31% 1,272,700
2023-06-28 2023-06-26 0.455 3,096,000 +40,000 3.58% 1,408,680
2023-06-27 2023-06-23 0.490 3,056,000 +4,000 3.54% 1,497,440
2023-06-26 2023-06-21 0.495 3,052,000 +4,000 3.53% 1,510,740
2023-06-21 2023-06-19 0.536 3,048,000 +328,000 3.53% 1,632,857
2023-06-20 2023-06-16 0.493 2,720,000 +412,800 3.15% 1,340,571
2023-06-19 2023-06-15 0.525 2,307,200 +126,933 2.86% 1,211,280
2023-06-16 2023-06-14 0.536 2,180,267 +250,134 2.70% 1,168,000
2023-06-15 2023-06-13 0.568 1,930,133 +156,800 2.39% 1,096,040
2023-06-14 2023-06-12 0.536 1,773,333 +492,800 2.20% 950,000
2023-06-13 2023-06-09 0.504 1,280,533 +362,133 1.59% 644,840
2023-06-12 2023-06-08 0.466 918,400 +287,467 1.14% 428,040
2023-06-09 2023-06-07 0.461 630,933 +227,733 0.78% 290,680
2023-06-08 2023-06-06 0.466 403,200 +74,667 0.50% 187,920
2023-06-07 2023-06-05 0.461 328,533 +209,066 0.41% 151,360
2023-06-06 2023-06-02 0.461 119,467 +37,334 0.15% 55,040
2023-06-02 2023-05-31 0.461 82,133 -14,934 0.10% 37,840
2023-06-01 2023-05-30 0.461 97,067 -108,266 0.12% 44,720
2023-05-31 2023-05-29 0.461 205,333 -119,467 0.25% 94,600
2023-05-30 2023-05-25 0.461 324,800 -112,000 0.40% 149,640
2023-05-29 2023-05-24 0.466 436,800 -212,800 0.54% 203,580
2023-05-25 2023-05-23 0.461 649,600 -48,533 0.81% 299,280
2023-05-24 2023-05-22 0.461 698,133 +18,666 0.87% 321,640
2023-05-23 2023-05-19 0.461 679,467 -11,200 0.84% 313,040
2023-05-22 2023-05-18 0.466 690,667 +156,800 0.86% 321,900
2023-05-19 2023-05-17 0.471 533,867 -82,133 0.66% 251,680
2023-05-18 2023-05-16 0.471 616,000 +7,467 0.76% 290,400
2023-05-17 2023-05-15 0.466 608,533 -52,267 0.75% 283,620
2023-05-16 2023-05-12 0.466 660,800 -108,267 0.82% 307,980
2023-05-15 2023-05-11 0.466 769,067 -74,666 0.95% 358,440
2023-05-12 2023-05-10 0.461 843,733 -67,200 1.05% 388,720
2023-05-10 2023-05-08 0.418 910,933 -44,800 1.13% 380,640
2023-05-08 2023-05-04 0.423 955,733 -26,134 1.19% 404,480
2023-05-05 2023-05-03 0.429 981,867 -93,333 1.22% 420,800
2023-05-04 2023-05-02 0.445 1,075,200 -14,933 1.33% 478,080
2023-05-03 2023-04-28 0.445 1,090,133 -85,867 1.35% 484,720
2023-05-02 2023-04-27 0.450 1,176,000 -52,267 1.46% 529,200
2023-04-28 2023-04-26 0.450 1,228,267 -26,133 1.52% 552,720
2023-04-27 2023-04-25 0.445 1,254,400 -14,933 1.56% 557,760
2023-04-26 2023-04-24 0.450 1,269,333 -18,667 1.57% 571,200
2023-04-24 2023-04-20 0.488 1,288,000 -22,400 1.60% 627,900
2023-04-21 2023-04-19 0.493 1,310,400 -63,467 1.63% 645,840
2023-04-20 2023-04-18 0.504 1,373,867 -52,266 1.70% 691,840
2023-04-19 2023-04-17 0.504 1,426,133 -48,534 1.77% 718,160
2023-04-18 2023-04-14 0.514 1,474,667 +7,467 1.83% 758,400
2023-04-17 2023-04-13 0.525 1,467,200 -29,867 1.82% 770,280
2023-04-14 2023-04-12 0.514 1,497,067 -3,733 1.86% 769,920
2023-04-13 2023-04-11 0.536 1,500,800 +14,933 1.86% 804,000
2023-04-12 2023-04-06 0.546 1,485,867 +48,534 1.84% 811,920
2023-04-11 2023-04-04 0.520 1,437,333 -3,734 1.78% 746,900
2023-04-06 2023-04-03 0.450 1,441,067 +141,867 1.79% 648,480
2023-04-04 2023-03-31 0.434 1,299,200 -82,133 1.61% 563,760
2023-04-03 2023-03-30 0.418 1,381,333 -48,534 1.71% 577,200
2023-03-31 2023-03-29 0.423 1,429,867 -3,733 1.77% 605,140
2023-03-30 2023-03-28 0.413 1,433,600 +123,200 1.78% 591,360
2023-03-29 2023-03-27 0.413 1,310,400 +119,467 1.63% 540,540
2023-03-28 2023-03-24 0.402 1,190,933 +100,800 1.48% 478,500
2023-03-27 2023-03-23 0.396 1,090,133 +7,466 1.35% 432,160
2023-03-24 2023-03-22 0.407 1,082,667 +48,534 1.34% 440,800
2023-03-23 2023-03-21 0.396 1,034,133 +33,600 1.28% 409,960
2023-03-22 2023-03-20 0.386 1,000,533 +164,266 1.24% 385,920
2023-03-21 2023-03-17 0.386 836,267 +126,934 1.04% 322,560
2023-03-20 2023-03-16 0.386 709,333 -26,134 0.88% 273,600
2023-03-17 2023-03-15 0.402 735,467 -22,400 0.91% 295,500
2023-03-16 2023-03-14 0.386 757,867 -3,733 0.94% 292,320
2023-03-14 2023-03-10 0.391 761,600 +33,600 0.94% 297,840
2023-03-13 2023-03-09 0.391 728,000 +182,933 0.90% 284,700
2023-03-10 2023-03-08 0.391 545,067 +336,000 0.68% 213,160
2023-03-09 2023-03-07 0.402 209,067 -22,400 0.26% 84,000
2023-03-08 2023-03-06 0.386 231,467 -67,200 0.29% 89,280
2023-02-22 2023-02-20 0.461 298,667 +70,934 0.37% 137,600
2023-02-21 2023-02-17 0.461 227,733 +11,200 0.28% 104,920
2023-02-20 2023-02-16 0.466 216,533 +63,466 0.27% 100,920
2023-02-17 2023-02-15 0.450 153,067 +52,267 0.19% 68,880
2023-02-16 2023-02-14 0.482 100,800 +26,133 0.13% 48,600
2023-02-15 2023-02-13 0.488 74,667 +29,867 0.09% 36,400
2023-02-14 2023-02-10 0.498 44,800 +22,400 0.06% 22,320
2023-02-13 2023-02-09 0.504 22,400 +7,467 0.03% 11,280
2023-02-10 2023-02-08 0.498 14,933 +3,733 0.02% 7,440
2023-02-09 2023-02-07 0.530 11,200 +3,733 0.01% 5,940
2023-01-05 2023-01-03 0.514 7,467 +7,467 0.01% 3,840
2022-08-19 2022-08-17 0.401 0 -2,143
2022-08-05 2022-08-03 0.504 2,143 -2,143 0.00% 1,080
2022-06-15 2022-06-13 0.728 4,286 -2,143 0.01% 3,120
2022-04-22 2022-04-20 1.073 6,429 +4,286 0.01% 6,900
2022-04-20 2022-04-14 1.073 2,143 +2,143 0.00% 2,300
2022-03-04 2022-03-02 0.821 0 -10,714
2022-03-03 2022-03-01 0.831 10,714 +10,714 0.01% 8,900
2022-02-24 2022-02-22 0.868 0 -23,571
2022-02-23 2022-02-21 0.859 23,571 +21,428 0.03% 20,240
2022-02-22 2022-02-18 0.821 2,143 -2,143 0.00% 1,760
2022-02-21 2022-02-17 0.840 4,286 -25,714 0.01% 3,600
2022-02-18 2022-02-16 0.821 30,000 -10,714 0.04% 24,640
2022-02-17 2022-02-15 0.896 40,714 +10,714 0.05% 36,480
2022-02-16 2022-02-14 0.868 30,000 +2,143 0.04% 26,040
2022-02-15 2022-02-11 0.849 27,857 -49,286 0.04% 23,660
2022-02-14 2022-02-10 0.952 77,143 +2,143 0.10% 73,440
2022-02-11 2022-02-09 0.943 75,000 -75,000 0.10% 70,700
2022-02-10 2022-02-08 0.999 150,000 +120,000 0.19% 149,800
2022-02-09 2022-02-07 0.989 30,000 -36,429 0.04% 29,680
2022-02-08 2022-02-04 1.036 66,429 -36,428 0.09% 68,820
2022-02-07 2022-01-31 1.073 102,857 +96,428 0.13% 110,400
2022-02-04 2022-01-27 1.045 6,429 -2,142 0.01% 6,720
2022-01-28 2022-01-26 1.111 8,571 -195,000 0.01% 9,520
2022-01-27 2022-01-25 1.148 203,571 -409,286 0.26% 233,700
2022-01-26 2022-01-24 1.073 612,857 +233,571 0.79% 657,800
2022-01-25 2022-01-21 1.139 379,286 +377,143 0.49% 431,880
2022-01-24 2022-01-20 1.269 2,143 -8,571 0.00% 2,720
2022-01-21 2022-01-19 1.456 10,714 -242,143 0.01% 15,600
2022-01-20 2022-01-18 1.587 252,857 +210,000 0.33% 401,200
2022-01-19 2022-01-17 1.521 42,857 +32,143 0.06% 65,200
2022-01-18 2022-01-14 1.773 10,714 +8,571 0.01% 18,999
2022-01-17 2022-01-13 1.801 2,143 -259,286 0.00% 3,860
2022-01-14 2022-01-12 2.520 261,429 +162,858 0.34% 658,801
2022-01-13 2022-01-11 3.547 98,571 -1,315,715 0.13% 349,598
2022-01-11 2022-01-07 21.840 1,414,286 -45,000 1.83% 30,888,006
2022-01-10 2022-01-06 22.213 1,459,286 -413,571 1.89% 32,415,606
2022-01-07 2022-01-05 20.253 1,872,857 -156,429 2.43% 37,931,597
2022-01-06 2022-01-04 17.640 2,029,286 +36,429 2.63% 35,796,605
2022-01-05 2022-01-03 16.240 1,992,857 +51,428 2.58% 32,363,998
2022-01-03 2021-12-29 15.213 1,941,429 +216,429 2.52% 29,535,607
2021-12-30 2021-12-28 14.560 1,725,000 +272,143 2.24% 25,116,000
2021-12-29 2021-12-24 14.000 1,452,857 +105,000 1.88% 20,339,998
2021-12-28 2021-12-22 13.813 1,347,857 +297,857 1.75% 18,618,398
2021-12-23 2021-12-21 12.973 1,050,000 +8,571 1.36% 13,622,000
2021-12-22 2021-12-20 13.067 1,041,429 +55,715 1.35% 13,608,006
2021-12-21 2021-12-17 13.160 985,714 +12,857 1.28% 12,971,996
2021-12-20 2021-12-16 12.787 972,857 +705,000 1.26% 12,439,598
2021-12-17 2021-12-15 12.227 267,857 +255,000 0.35% 3,274,998
2021-12-13 2021-12-09 10.827 12,857 -4,286 0.02% 139,198
2021-12-10 2021-12-08 10.733 17,143 -12,857 0.02% 184,002
2021-12-07 2021-12-03 9.053 30,000 +30,000 0.04% 271,600
2021-09-10 2021-09-08 4.433 0 -2,143
2021-08-19 2021-08-17 4.340 2,143 +2,143 0.00% 9,301
2020-04-22 2020-04-20 1.680 0 -536
2020-04-21 2020-04-17 1.605 536 -535 0.00% 860
2020-04-17 2020-04-15 2.427 1,071 -536 0.00% 2,599
2020-03-24 2020-03-20 0.859 1,607 +536 0.00% 1,380
2019-03-29 2019-03-27 3.024 1,071 +535 0.00% 3,239
2019-01-10 2019-01-08 2.427 536 +536 0.00% 1,301
2016-09-14 2016-09-12 7.205 0

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