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 0.365 0 +0
2025-10-13 2025-10-09 0.360 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.246 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.246 0 +0
2025-08-22 2025-08-20 0.248 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.225 0 +0
2025-08-15 2025-08-13 0.223 0 +0
2025-08-14 2025-08-12 0.223 0 +0
2025-08-13 2025-08-11 0.223 0 +0
2025-08-12 2025-08-08 0.234 0 +0
2025-08-11 2025-08-07 0.234 0 +0
2025-08-08 2025-08-06 0.225 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.221 0 +0
2025-08-04 2025-07-31 0.221 0 +0
2025-08-01 2025-07-30 0.212 0 +0
2025-07-31 2025-07-29 0.212 0 +0
2025-07-30 2025-07-28 0.212 0 +0
2025-07-29 2025-07-25 0.212 0 +0
2025-07-28 2025-07-24 0.212 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.220 0 +0
2025-07-22 2025-07-18 0.244 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.226 0 +0
2025-07-15 2025-07-11 0.215 0 +0
2025-07-14 2025-07-10 0.215 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.215 0 +0
2025-07-09 2025-07-07 0.203 0 +0
2025-07-08 2025-07-04 0.205 0 +0
2025-07-07 2025-07-03 0.205 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.205 0 +0
2025-07-02 2025-06-27 0.205 0 +0
2025-06-30 2025-06-26 0.205 0 +0
2025-06-27 2025-06-25 0.203 0 +0
2025-06-26 2025-06-24 0.203 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.204 0 +0
2025-06-18 2025-06-16 0.203 0 +0
2025-06-17 2025-06-13 0.207 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.207 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.205 0 +0
2025-06-06 2025-06-04 0.205 0 +0
2025-06-05 2025-06-03 0.204 0 +0
2025-06-04 2025-06-02 0.204 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.210 0 +0
2025-05-30 2025-05-28 0.210 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.217 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.214 0 +0
2025-05-21 2025-05-19 0.214 0 +0
2025-05-20 2025-05-16 0.214 0 +0
2025-05-19 2025-05-15 0.214 0 +0
2025-05-16 2025-05-14 0.215 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.216 0 +0
2025-05-09 2025-05-07 0.214 0 +0
2025-05-08 2025-05-06 0.213 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.209 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.220 0 +0
2025-04-25 2025-04-23 0.220 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.220 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.221 0 +0
2025-04-11 2025-04-09 0.224 0 +0
2025-04-10 2025-04-08 0.224 0 +0
2025-04-09 2025-04-07 0.224 0 +0
2025-04-08 2025-04-03 0.242 0 +0
2025-04-07 2025-04-02 0.242 0 +0
2025-04-03 2025-04-01 0.241 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.260 0 +0
2025-03-31 2025-03-27 0.243 0 +0
2025-03-28 2025-03-26 0.241 0 +0
2025-03-27 2025-03-25 0.241 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.242 0 +0
2025-03-21 2025-03-19 0.211 0 +0
2025-03-20 2025-03-18 0.206 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.204 0 +0
2025-03-04 2025-02-28 0.204 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.219 0 +0
2025-02-25 2025-02-21 0.219 0 +0
2025-02-24 2025-02-20 0.219 0 +0
2025-02-21 2025-02-19 0.218 0 +0
2025-02-20 2025-02-18 0.218 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.220 0 +0
2025-02-14 2025-02-12 0.220 0 +0
2025-02-13 2025-02-11 0.217 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.206 0 +0
2025-02-10 2025-02-06 0.211 0 +0
2025-02-07 2025-02-05 0.211 0 +0
2025-02-06 2025-02-04 0.220 0 +0
2025-02-05 2025-02-03 0.211 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.220 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.206 0 +0
2025-01-16 2025-01-14 0.206 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.205 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.191 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.218 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.230 0 +0
2025-01-02 2024-12-27 0.248 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.242 0 +0
2024-12-23 2024-12-19 0.242 0 +0
2024-12-20 2024-12-18 0.242 0 +0
2024-12-19 2024-12-17 0.242 0 +0
2024-12-18 2024-12-16 0.245 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.246 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.229 0 +0
2024-12-11 2024-12-09 0.226 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.221 0 +0
2024-12-05 2024-12-03 0.218 0 +0
2024-12-04 2024-12-02 0.217 0 +0
2024-12-03 2024-11-29 0.233 0 +0
2024-12-02 2024-11-28 0.233 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.206 0 +0
2024-11-27 2024-11-25 0.205 0 +0
2024-11-26 2024-11-22 0.203 0 +0
2024-11-25 2024-11-21 0.198 0 +0
2024-11-22 2024-11-20 0.203 0 +0
2024-11-21 2024-11-19 0.233 0 +0
2024-11-20 2024-11-18 0.228 0 +0
2024-11-19 2024-11-15 0.211 0 +0
2024-11-18 2024-11-14 0.235 0 -1,140,000
2024-11-15 2024-11-13 0.205 1,140,000 -30,000 0.11% 233,700
2024-11-07 2024-11-05 0.187 1,170,000 -10,000 0.12% 218,790
2024-11-05 2024-11-01 0.193 1,180,000 -10,000 0.12% 227,740
2024-10-10 2024-10-08 0.206 1,190,000 -10,000 0.12% 245,140
2024-10-07 2024-10-03 0.200 1,200,000 -40,000 0.12% 240,000
2024-10-04 2024-10-02 0.202 1,240,000 -20,000 0.12% 250,480
2024-10-03 2024-09-30 0.215 1,260,000 -20,000 0.13% 270,900
2024-09-24 2024-09-20 0.239 1,280,000 -10,000 0.13% 305,920
2024-09-20 2024-09-17 0.235 1,290,000 -20,000 0.13% 303,150
2024-09-17 2024-09-13 0.221 1,310,000 -10,000 0.13% 289,510
2024-09-05 2024-09-03 0.218 1,320,000 -40,000 0.13% 287,760
2024-09-04 2024-09-02 0.204 1,360,000 -10,000 0.14% 277,440
2024-08-26 2024-08-22 0.198 1,370,000 -10,000 0.14% 271,260
2024-08-23 2024-08-21 0.195 1,380,000 -10,000 0.14% 269,100
2024-08-22 2024-08-20 0.195 1,390,000 -20,000 0.14% 271,050
2024-08-20 2024-08-16 0.195 1,410,000 +200,000 0.14% 274,950
2024-08-19 2024-08-15 0.198 1,210,000 -10,000 0.12% 239,580
2024-08-16 2024-08-14 0.198 1,220,000 +20,000 0.12% 241,560
2024-08-15 2024-08-13 0.200 1,200,000 +40,000 0.12% 240,000
2024-08-13 2024-08-09 0.196 1,160,000 -10,000 0.12% 227,360
2024-08-12 2024-08-08 0.214 1,170,000 -10,000 0.12% 250,380
2024-08-09 2024-08-07 0.226 1,180,000 -10,000 0.12% 266,680
2024-08-06 2024-08-02 0.234 1,190,000 -10,000 0.12% 278,460
2024-07-22 2024-07-18 0.295 1,200,000 -1,500,000 0.12% 354,000
2024-06-26 2024-06-24 0.345 2,700,000 -30,000 0.27% 931,500
2024-05-07 2024-05-03 0.395 2,730,000 -20,000 0.27% 1,078,350
2024-04-30 2024-04-26 0.360 2,750,000 -20,000 0.27% 990,000
2024-04-22 2024-04-18 0.390 2,770,000 -20,000 0.28% 1,080,300
2024-03-13 2024-03-11 0.415 2,790,000 -60,000 0.28% 1,157,850
2024-03-12 2024-03-08 0.405 2,850,000 -20,000 0.28% 1,154,250
2024-03-07 2024-03-05 0.380 2,870,000 -30,000 0.28% 1,090,600
2024-03-06 2024-03-04 0.380 2,900,000 -10,000 0.29% 1,102,000
2024-02-28 2024-02-26 0.395 2,910,000 -30,000 0.29% 1,149,450
2024-02-27 2024-02-23 0.400 2,940,000 -10,000 0.29% 1,176,000
2024-02-26 2024-02-22 0.400 2,950,000 -50,000 0.29% 1,180,000
2024-02-23 2024-02-21 0.400 3,000,000 -20,000 0.30% 1,200,000
2024-02-22 2024-02-20 0.400 3,020,000 -20,000 0.30% 1,208,000
2024-02-15 2024-02-09 0.400 3,040,000 -40,000 0.30% 1,216,000
2024-02-14 2024-02-07 0.410 3,080,000 -40,000 0.30% 1,262,800
2024-02-08 2024-02-06 0.405 3,120,000 -30,000 0.31% 1,263,600
2024-02-07 2024-02-05 0.410 3,150,000 -20,000 0.31% 1,291,500
2024-01-23 2024-01-19 0.410 3,170,000 -10,000 0.31% 1,299,700
2024-01-17 2024-01-15 0.420 3,180,000 -10,000 0.31% 1,335,600
2024-01-16 2024-01-12 0.415 3,190,000 -20,000 0.32% 1,323,850
2024-01-15 2024-01-11 0.410 3,210,000 -30,000 0.32% 1,316,100
2024-01-12 2024-01-10 0.420 3,240,000 -30,000 0.32% 1,360,800
2024-01-09 2024-01-05 0.420 3,270,000 +20,000 0.32% 1,373,400
2024-01-08 2024-01-04 0.440 3,250,000 -50,000 0.32% 1,430,000
2024-01-04 2024-01-02 0.420 3,300,000 -10,000 0.33% 1,386,000
2024-01-02 2023-12-28 0.475 3,310,000 -10,000 0.33% 1,572,250
2023-12-29 2023-12-27 0.425 3,320,000 -100,000 0.33% 1,411,000
2023-12-28 2023-12-22 0.405 3,420,000 +30,000 0.34% 1,385,100
2023-12-27 2023-12-21 0.420 3,390,000 +10,000 0.33% 1,423,800
2023-12-22 2023-12-20 0.425 3,380,000 -920,000 0.33% 1,436,500
2023-12-21 2023-12-19 0.395 4,300,000 -430,000 0.42% 1,698,500
2023-12-20 2023-12-18 0.430 4,730,000 -90,000 0.47% 2,033,900
2023-12-19 2023-12-15 0.435 4,820,000 +10,000 0.48% 2,096,700
2023-12-18 2023-12-14 0.445 4,810,000 -60,000 0.48% 2,140,450
2023-12-14 2023-12-12 0.425 4,870,000 -20,000 0.48% 2,069,750
2023-12-13 2023-12-11 0.445 4,890,000 -110,000 0.48% 2,176,050
2023-12-12 2023-12-08 0.440 5,000,000 -60,000 0.49% 2,200,000
2023-12-11 2023-12-07 0.435 5,060,000 -50,000 0.50% 2,201,100
2023-12-08 2023-12-06 0.440 5,110,000 -170,000 0.50% 2,248,400
2023-12-07 2023-12-05 0.455 5,280,000 +50,000 0.52% 2,402,400
2023-12-06 2023-12-04 0.500 5,230,000 +570,000 0.52% 2,615,000
2023-12-05 2023-12-01 0.410 4,660,000 +1,180,000 0.46% 1,910,600
2023-12-04 2023-11-30 0.495 3,480,000 +300,000 0.34% 1,722,600
2023-12-01 2023-11-29 0.620 3,180,000 +500,000 0.31% 1,971,600
2023-11-30 2023-11-28 0.990 2,680,000 +10,000 0.26% 2,653,200
2023-11-28 2023-11-24 1.100 2,670,000 +30,000 0.26% 2,937,000
2023-11-24 2023-11-22 1.170 2,640,000 -100,000 0.26% 3,088,800
2023-11-21 2023-11-17 1.200 2,740,000 +110,000 0.27% 3,288,000
2023-11-20 2023-11-16 1.180 2,630,000 +20,000 0.26% 3,103,400
2023-11-16 2023-11-14 1.050 2,610,000 +10,000 0.26% 2,740,500
2023-11-15 2023-11-13 1.080 2,600,000 -170,000 0.26% 2,808,000
2023-11-14 2023-11-10 1.050 2,770,000 -280,000 0.27% 2,908,500
2023-11-13 2023-11-09 1.030 3,050,000 +330,000 0.30% 3,141,500
2023-11-10 2023-11-08 1.030 2,720,000 +150,000 0.27% 2,801,600
2023-11-09 2023-11-07 0.960 2,570,000 -160,000 0.25% 2,467,200
2023-11-08 2023-11-06 0.930 2,730,000 +50,000 0.27% 2,538,900
2023-11-07 2023-11-03 0.920 2,680,000 -30,000 0.26% 2,465,600
2023-11-03 2023-11-01 0.900 2,710,000 +30,000 0.27% 2,439,000
2023-11-02 2023-10-31 0.920 2,680,000 -100,000 0.26% 2,465,600
2023-10-31 2023-10-27 0.890 2,780,000 -100,000 0.27% 2,474,200
2023-10-30 2023-10-26 0.830 2,880,000 -30,000 0.28% 2,390,400
2023-10-26 2023-10-24 0.810 2,910,000 -30,000 0.29% 2,357,100
2023-10-20 2023-10-18 0.850 2,940,000 -20,000 0.29% 2,499,000
2023-10-18 2023-10-16 0.810 2,960,000 +110,000 0.29% 2,397,600
2023-10-17 2023-10-13 0.850 2,850,000 -10,000 0.28% 2,422,500
2023-10-06 2023-10-04 0.790 2,860,000 +10,000 0.28% 2,259,400
2023-09-29 2023-09-27 0.780 2,850,000 -10,000 0.28% 2,223,000
2023-09-28 2023-09-26 0.780 2,860,000 -30,000 0.28% 2,230,800
2023-09-27 2023-09-25 0.770 2,890,000 -10,000 0.29% 2,225,300
2023-09-26 2023-09-22 0.770 2,900,000 -10,000 0.29% 2,233,000
2023-09-22 2023-09-20 0.800 2,910,000 -10,000 0.29% 2,328,000
2023-09-14 2023-09-12 0.790 2,920,000 +20,000 0.29% 2,306,800
2023-09-12 2023-09-07 0.790 2,900,000 -10,000 0.29% 2,291,000
2023-09-11 2023-09-06 0.760 2,910,000 -20,000 0.29% 2,211,600
2023-09-04 2023-08-30 0.790 2,930,000 -10,000 0.29% 2,314,700
2023-08-31 2023-08-29 0.800 2,940,000 +120,000 0.29% 2,352,000
2023-08-30 2023-08-28 0.820 2,820,000 -10,000 0.28% 2,312,400
2023-08-28 2023-08-24 0.790 2,830,000 +130,000 0.28% 2,235,700
2023-08-21 2023-08-17 0.670 2,700,000 -10,000 0.27% 1,809,000
2023-08-14 2023-08-10 0.670 2,710,000 -10,000 0.27% 1,815,700
2023-07-14 2023-07-12 0.720 2,720,000 -10,000 0.27% 1,958,400
2023-07-11 2023-07-07 0.720 2,730,000 -10,000 0.27% 1,965,600
2023-07-07 2023-07-05 0.720 2,740,000 -10,000 0.27% 1,972,800
2023-06-20 2023-06-16 0.780 2,750,000 -10,000 0.27% 2,145,000
2023-06-15 2023-06-13 0.790 2,760,000 -10,000 0.27% 2,180,400
2023-06-08 2023-06-06 0.790 2,770,000 +90,000 0.27% 2,188,300
2023-06-07 2023-06-05 0.840 2,680,000 -90,000 0.26% 2,251,200
2023-06-06 2023-06-02 0.790 2,770,000 +20,000 0.27% 2,188,300
2023-06-05 2023-06-01 0.800 2,750,000 +70,000 0.27% 2,200,000
2023-06-02 2023-05-31 0.800 2,680,000 -30,000 0.26% 2,144,000
2023-06-01 2023-05-30 0.770 2,710,000 -30,000 0.27% 2,086,700
2023-05-31 2023-05-29 0.730 2,740,000 -30,000 0.27% 2,000,200
2023-05-30 2023-05-25 0.740 2,770,000 -80,000 0.27% 2,049,800
2023-05-29 2023-05-24 0.710 2,850,000 -10,000 0.28% 2,023,500
2023-05-25 2023-05-23 0.750 2,860,000 -10,000 0.28% 2,145,000
2023-05-24 2023-05-22 0.710 2,870,000 -40,000 0.28% 2,037,700
2023-05-23 2023-05-19 0.720 2,910,000 -30,000 0.29% 2,095,200
2023-05-22 2023-05-18 0.730 2,940,000 -20,000 0.29% 2,146,200
2023-05-19 2023-05-17 0.720 2,960,000 -30,000 0.29% 2,131,200
2023-05-17 2023-05-15 0.710 2,990,000 -20,000 0.30% 2,122,900
2023-05-16 2023-05-12 0.720 3,010,000 -20,000 0.30% 2,167,200
2023-05-15 2023-05-11 0.720 3,030,000 -10,000 0.30% 2,181,600
2023-05-12 2023-05-10 0.730 3,040,000 -10,000 0.30% 2,219,200
2023-05-11 2023-05-09 0.710 3,050,000 -10,000 0.30% 2,165,500
2023-05-10 2023-05-08 0.730 3,060,000 -10,000 0.30% 2,233,800
2023-05-09 2023-05-05 0.760 3,070,000 +30,000 0.30% 2,333,200
2023-05-08 2023-05-04 0.750 3,040,000 -10,000 0.30% 2,280,000
2023-05-04 2023-05-02 0.760 3,050,000 -30,000 0.30% 2,318,000
2023-05-03 2023-04-28 0.720 3,080,000 -20,000 0.30% 2,217,600
2023-05-02 2023-04-27 0.700 3,100,000 -10,000 0.31% 2,170,000
2023-04-28 2023-04-26 0.720 3,110,000 -20,000 0.31% 2,239,200
2023-04-26 2023-04-24 0.720 3,130,000 -20,000 0.31% 2,253,600
2023-04-19 2023-04-17 0.730 3,150,000 -10,000 0.31% 2,299,500
2023-04-18 2023-04-14 0.710 3,160,000 -20,000 0.31% 2,243,600
2023-03-29 2023-03-27 0.730 3,180,000 -20,000 0.31% 2,321,400
2023-03-20 2023-03-16 0.730 3,200,000 -10,000 0.32% 2,336,000
2023-03-17 2023-03-15 0.730 3,210,000 -10,000 0.32% 2,343,300
2023-03-14 2023-03-10 0.740 3,220,000 -10,000 0.32% 2,382,800
2023-03-13 2023-03-09 0.750 3,230,000 -20,000 0.32% 2,422,500
2023-03-09 2023-03-07 0.740 3,250,000 -20,000 0.32% 2,405,000
2023-03-06 2023-03-02 0.740 3,270,000 -20,000 0.32% 2,419,800
2023-03-03 2023-03-01 0.730 3,290,000 -20,000 0.33% 2,401,700
2023-03-02 2023-02-28 0.730 3,310,000 -10,000 0.33% 2,416,300
2023-03-01 2023-02-27 0.710 3,320,000 -40,000 0.33% 2,357,200
2023-02-28 2023-02-24 0.730 3,360,000 -10,000 0.33% 2,452,800
2023-02-22 2023-02-20 0.720 3,370,000 -20,000 0.33% 2,426,400
2023-02-21 2023-02-17 0.700 3,390,000 -10,000 0.34% 2,373,000
2023-02-17 2023-02-15 0.700 3,400,000 -30,000 0.34% 2,380,000
2023-02-16 2023-02-14 0.720 3,430,000 -20,000 0.34% 2,469,600
2023-02-15 2023-02-13 0.690 3,450,000 -30,000 0.34% 2,380,500
2023-02-14 2023-02-10 0.690 3,480,000 -10,000 0.34% 2,401,200
2023-02-13 2023-02-09 0.700 3,490,000 -20,000 0.34% 2,443,000
2023-02-07 2023-02-03 0.720 3,510,000 -10,000 0.35% 2,527,200
2023-02-06 2023-02-02 0.710 3,520,000 -30,000 0.35% 2,499,200
2023-02-03 2023-02-01 0.720 3,550,000 -20,000 0.35% 2,556,000
2023-02-02 2023-01-31 0.710 3,570,000 -20,000 0.35% 2,534,700
2023-02-01 2023-01-30 0.740 3,590,000 -10,000 0.35% 2,656,600
2023-01-31 2023-01-27 0.740 3,600,000 -40,000 0.36% 2,664,000
2023-01-30 2023-01-26 0.740 3,640,000 -30,000 0.36% 2,693,600
2023-01-27 2023-01-20 0.740 3,670,000 -20,000 0.36% 2,715,800
2023-01-19 2023-01-17 0.760 3,690,000 -10,000 0.36% 2,804,400
2023-01-18 2023-01-16 0.770 3,700,000 -20,000 0.37% 2,849,000
2023-01-06 2023-01-04 0.780 3,720,000 -10,000 0.37% 2,901,600
2022-12-30 2022-12-28 0.720 3,730,000 -10,000 0.37% 2,685,600
2022-12-22 2022-12-20 0.740 3,740,000 -10,000 0.37% 2,767,600
2022-12-14 2022-12-12 0.760 3,750,000 -10,000 0.37% 2,850,000
2022-12-13 2022-12-09 0.770 3,760,000 -10,000 0.37% 2,895,200
2022-12-12 2022-12-08 0.770 3,770,000 -10,000 0.37% 2,902,900
2022-12-09 2022-12-07 0.780 3,780,000 -20,000 0.37% 2,948,400
2022-12-08 2022-12-06 0.780 3,800,000 -10,000 0.38% 2,964,000
2022-12-06 2022-12-02 0.800 3,810,000 -10,000 0.38% 3,048,000
2022-12-05 2022-12-01 0.770 3,820,000 -10,000 0.38% 2,941,400
2022-11-29 2022-11-25 0.780 3,830,000 +10,000 0.38% 2,987,400
2022-11-18 2022-11-16 0.790 3,820,000 +40,000 0.38% 3,017,800
2022-11-17 2022-11-15 0.790 3,780,000 +80,000 0.37% 2,986,200
2022-11-16 2022-11-14 0.790 3,700,000 +60,000 0.37% 2,923,000
2022-11-15 2022-11-11 0.800 3,640,000 +120,000 0.36% 2,912,000
2022-11-14 2022-11-10 0.800 3,520,000 +60,000 0.35% 2,816,000
2022-11-10 2022-11-08 0.800 3,460,000 +50,000 0.34% 2,768,000
2022-11-09 2022-11-07 0.800 3,410,000 +220,000 0.34% 2,728,000
2022-11-08 2022-11-04 0.790 3,190,000 +20,000 0.32% 2,520,100
2022-11-07 2022-11-03 0.800 3,170,000 +60,000 0.31% 2,536,000
2022-11-04 2022-11-02 0.800 3,110,000 +80,000 0.31% 2,488,000
2022-11-03 2022-11-01 0.800 3,030,000 +60,000 0.30% 2,424,000
2022-11-02 2022-10-31 0.800 2,970,000 -10,000 0.29% 2,376,000
2022-11-01 2022-10-28 0.780 2,980,000 -10,000 0.29% 2,324,400
2022-10-31 2022-10-27 0.790 2,990,000 -10,000 0.30% 2,362,100
2022-10-28 2022-10-26 0.780 3,000,000 -10,000 0.30% 2,340,000
2022-10-27 2022-10-25 0.760 3,010,000 -40,000 0.30% 2,287,600
2022-10-26 2022-10-24 0.740 3,050,000 +40,000 0.30% 2,257,000
2022-10-24 2022-10-20 0.800 3,010,000 -10,000 0.30% 2,408,000
2022-10-14 2022-10-12 0.740 3,020,000 -10,000 0.30% 2,234,800
2022-10-05 2022-09-30 0.760 3,030,000 -10,000 0.30% 2,302,800
2022-09-29 2022-09-27 0.780 3,040,000 +10,000 0.30% 2,371,200
2022-09-15 2022-09-13 0.680 3,030,000 +10,000 0.30% 2,060,400
2022-09-07 2022-09-05 0.650 3,020,000 -10,000 0.30% 1,963,000
2022-09-06 2022-09-02 0.630 3,030,000 -10,000 0.30% 1,908,900
2022-09-05 2022-09-01 0.650 3,040,000 -10,000 0.30% 1,976,000
2022-08-12 2022-08-10 0.660 3,050,000 -10,000 0.30% 2,013,000
2022-07-28 2022-07-26 0.670 3,060,000 +10,000 0.30% 2,050,200
2022-07-04 2022-06-29 0.640 3,050,000 +10,000 0.30% 1,952,000
2022-06-21 2022-06-17 0.640 3,040,000 +10,000 0.30% 1,945,600
2022-06-15 2022-06-13 0.660 3,030,000 +20,000 0.30% 1,999,800
2022-06-09 2022-06-07 0.650 3,010,000 +10,000 0.30% 1,956,500
2022-06-07 2022-06-02 0.670 3,000,000 +20,000 0.30% 2,010,000
2022-04-27 2022-04-25 0.660 2,980,000 +10,000 0.29% 1,966,800
2022-04-21 2022-04-19 0.670 2,970,000 +20,000 0.29% 1,989,900
2022-04-19 2022-04-13 0.700 2,950,000 +20,000 0.29% 2,065,000
2022-04-14 2022-04-12 0.670 2,930,000 +20,000 0.29% 1,963,100
2022-03-30 2022-03-28 0.700 2,910,000 +20,000 0.29% 2,037,000
2022-03-01 2022-02-25 0.700 2,890,000 +10,000 0.29% 2,023,000
2022-02-25 2022-02-23 0.710 2,880,000 +10,000 0.29% 2,044,800
2022-02-18 2022-02-16 0.720 2,870,000 +20,000 0.29% 2,066,400
2022-02-17 2022-02-15 0.730 2,850,000 +20,000 0.28% 2,080,500
2022-02-15 2022-02-11 0.720 2,830,000 +20,000 0.28% 2,037,600
2022-02-11 2022-02-09 0.730 2,810,000 +20,000 0.28% 2,051,300
2022-02-09 2022-02-07 0.760 2,790,000 +10,000 0.28% 2,120,400
2022-02-08 2022-02-04 0.750 2,780,000 +10,000 0.28% 2,085,000
2022-01-28 2022-01-26 0.780 2,770,000 +10,000 0.28% 2,160,600
2022-01-25 2022-01-21 0.830 2,760,000 +10,000 0.27% 2,290,800
2022-01-14 2022-01-12 0.730 2,750,000 +20,000 0.27% 2,007,500
2022-01-13 2022-01-11 0.740 2,730,000 +10,000 0.27% 2,020,200
2022-01-12 2022-01-10 0.720 2,720,000 +10,000 0.27% 1,958,400
2021-12-28 2021-12-22 0.720 2,710,000 +10,000 0.27% 1,951,200
2021-12-23 2021-12-21 0.710 2,700,000 -10,000 0.27% 1,917,000
2021-12-16 2021-12-14 0.670 2,710,000 +10,000 0.27% 1,815,700
2021-12-15 2021-12-13 0.670 2,700,000 +10,000 0.27% 1,809,000
2021-12-10 2021-12-08 0.670 2,690,000 +10,000 0.27% 1,802,300
2021-12-03 2021-12-01 0.630 2,680,000 +10,000 0.27% 1,688,400
2021-11-22 2021-11-18 0.680 2,670,000 +10,000 0.27% 1,815,600
2021-10-19 2021-10-15 0.610 2,660,000 +10,000 0.26% 1,622,600
2021-10-18 2021-10-12 0.610 2,650,000 +10,000 0.26% 1,616,500
2021-08-12 2021-08-10 0.660 2,640,000 +41,250 0.26% 1,743,238
2021-07-14 2021-07-12 0.650 2,598,750 +9,844 0.26% 1,689,600
2021-07-13 2021-07-09 0.660 2,588,906 +9,843 0.26% 1,709,500
2021-07-09 2021-07-07 0.650 2,579,063 +9,844 0.26% 1,676,800
2021-07-07 2021-07-05 0.650 2,569,219 +9,844 0.26% 1,670,400
2021-06-24 2021-06-22 0.691 2,559,375 +9,844 0.26% 1,768,000
2021-06-23 2021-06-21 0.701 2,549,531 +9,843 0.26% 1,787,100
2021-06-08 2021-06-04 0.640 2,539,688 +9,844 0.26% 1,625,400
2021-05-17 2021-05-13 0.620 2,529,844 +9,844 0.26% 1,567,700
2021-04-20 2021-04-16 0.579 2,520,000 -9,844 0.25% 1,459,200
2021-04-16 2021-04-14 0.599 2,529,844 -9,844 0.26% 1,516,300
2021-03-22 2021-03-18 0.518 2,539,688 -9,843 0.26% 1,315,800
2021-03-19 2021-03-17 0.528 2,549,531 -9,844 0.26% 1,346,800
2021-03-10 2021-03-08 0.538 2,559,375 -9,844 0.26% 1,378,000
2021-03-05 2021-03-03 0.589 2,569,219 -9,844 0.26% 1,513,800
2021-03-03 2021-03-01 0.589 2,579,063 -9,843 0.26% 1,519,600
2021-02-02 2021-01-29 0.518 2,588,906 -9,844 0.26% 1,341,300
2021-01-21 2021-01-19 0.508 2,598,750 -9,844 0.26% 1,320,000
2021-01-20 2021-01-18 0.528 2,608,594 -9,844 0.26% 1,378,000
2021-01-19 2021-01-15 0.518 2,618,438 -9,843 0.26% 1,356,600
2021-01-06 2021-01-04 0.528 2,628,281 -9,844 0.27% 1,388,400
2021-01-05 2020-12-31 0.528 2,638,125 -9,844 0.27% 1,393,600
2020-11-20 2020-11-18 0.508 2,647,969 -9,844 0.27% 1,345,000
2020-10-06 2020-09-30 0.488 2,657,813 -9,843 0.27% 1,296,000
2020-10-05 2020-09-29 0.488 2,667,656 -9,844 0.27% 1,300,800
2020-08-05 2020-08-03 0.458 2,677,500 +63,000 0.27% 1,225,639
2020-08-04 2020-07-31 0.453 2,614,500 +9,612 0.27% 1,183,200
2020-07-07 2020-07-03 0.401 2,604,888 +9,612 0.27% 1,043,350
2020-06-09 2020-06-05 0.385 2,595,276 +19,225 0.27% 999,000
2020-06-08 2020-06-04 0.385 2,576,051 +9,612 0.27% 991,600
2020-06-03 2020-06-01 0.385 2,566,439 +19,224 0.27% 987,900
2020-05-14 2020-05-12 0.458 2,547,215 +19,224 0.26% 1,166,000
2020-05-12 2020-05-08 0.380 2,527,991 +19,224 0.26% 959,950
2020-05-11 2020-05-07 0.380 2,508,767 +19,225 0.26% 952,650
2020-05-06 2020-05-04 0.375 2,489,542 +19,224 0.26% 932,400
2020-05-05 2020-04-29 0.369 2,470,318 +9,612 0.26% 912,350
2020-04-29 2020-04-27 0.354 2,460,706 +9,612 0.26% 870,400
2020-04-06 2020-04-02 0.354 2,451,094 +19,225 0.25% 867,000
2020-03-27 2020-03-25 0.359 2,431,869 +9,612 0.25% 872,850
2020-03-25 2020-03-23 0.359 2,422,257 +19,224 0.25% 869,400
2020-03-24 2020-03-20 0.380 2,403,033 +9,612 0.25% 912,500
2020-03-16 2020-03-12 0.447 2,393,421 +19,224 0.25% 1,070,700
2020-03-13 2020-03-11 0.468 2,374,197 +9,612 0.25% 1,111,500
2020-03-09 2020-03-05 0.494 2,364,585 +19,225 0.25% 1,168,500
2020-03-04 2020-03-02 0.494 2,345,360 +9,612 0.24% 1,159,000
2020-02-04 2020-01-31 0.531 2,335,748 +19,224 0.24% 1,239,300
2020-01-07 2020-01-03 0.687 2,316,524 +9,612 0.24% 1,590,600
2020-01-06 2020-01-02 0.697 2,306,912 +9,612 0.24% 1,608,000
2020-01-03 2019-12-31 0.697 2,297,300 +38,449 0.24% 1,601,300
2019-12-27 2019-12-20 0.718 2,258,851 +19,224 0.23% 1,621,500
2019-12-05 2019-12-03 0.531 2,239,627 +19,224 0.23% 1,188,300
2019-12-03 2019-11-29 0.520 2,220,403 +19,225 0.23% 1,155,000
2019-11-27 2019-11-25 0.510 2,201,178 +19,224 0.23% 1,122,100
2019-11-25 2019-11-21 0.520 2,181,954 +19,224 0.23% 1,135,000
2019-11-19 2019-11-15 0.520 2,162,730 +19,224 0.22% 1,125,000
2019-11-18 2019-11-14 0.520 2,143,506 +19,225 0.22% 1,115,000
2019-11-06 2019-11-04 0.520 2,124,281 +19,224 0.22% 1,105,000
2019-11-05 2019-11-01 0.520 2,105,057 +19,224 0.22% 1,095,000
2019-10-31 2019-10-29 0.520 2,085,833 +19,225 0.22% 1,085,000
2019-10-30 2019-10-28 0.515 2,066,608 +19,224 0.21% 1,064,250
2019-10-28 2019-10-24 0.510 2,047,384 +19,224 0.21% 1,043,700
2019-10-25 2019-10-23 0.510 2,028,160 +19,224 0.21% 1,033,900
2019-10-04 2019-10-02 0.442 2,008,936 +9,612 0.21% 888,250
2019-08-13 2019-08-09 0.476 1,999,324 +141,129 0.21% 951,139
2019-07-03 2019-06-28 0.470 1,858,195 +8,934 0.21% 873,600
2019-06-04 2019-05-31 0.437 1,849,261 +8,933 0.21% 807,300
2019-04-23 2019-04-17 0.509 1,840,328 +8,934 0.21% 937,300
2019-04-11 2019-04-09 0.515 1,831,394 +8,934 0.20% 943,000
2019-04-08 2019-04-03 0.515 1,822,460 +8,933 0.20% 938,400
2019-04-03 2019-04-01 0.515 1,813,527 +8,934 0.20% 933,800
2019-04-02 2019-03-29 0.515 1,804,593 +8,934 0.20% 929,200
2019-04-01 2019-03-28 0.526 1,795,659 +26,800 0.20% 944,700
2019-03-29 2019-03-27 0.537 1,768,859 +17,868 0.20% 950,400
2019-03-28 2019-03-26 0.554 1,750,991 +8,933 0.20% 970,200
2019-03-27 2019-03-25 0.509 1,742,058 +8,934 0.19% 887,250
2019-03-26 2019-03-22 0.509 1,733,124 +8,934 0.19% 882,700
2019-03-25 2019-03-21 0.526 1,724,190 +8,933 0.19% 907,100
2019-03-19 2019-03-15 0.487 1,715,257 +8,934 0.19% 835,200
2019-03-18 2019-03-14 0.481 1,706,323 +8,934 0.19% 821,300
2019-03-15 2019-03-13 0.532 1,697,389 +8,933 0.19% 902,500
2019-03-06 2019-03-04 0.593 1,688,456 +17,867 0.19% 1,001,700
2019-03-05 2019-03-01 0.604 1,670,589 +17,868 0.19% 1,009,800
2019-02-28 2019-02-26 0.593 1,652,721 +8,933 0.18% 980,500
2019-02-27 2019-02-25 0.604 1,643,788 +8,934 0.18% 993,600
2019-02-25 2019-02-21 0.616 1,634,854 +17,867 0.18% 1,006,500
2019-02-22 2019-02-20 0.627 1,616,987 +8,934 0.18% 1,013,600
2019-02-21 2019-02-19 0.616 1,608,053 +8,933 0.18% 990,000
2019-02-19 2019-02-15 0.593 1,599,120 +8,934 0.18% 948,700
2019-02-18 2019-02-14 0.593 1,590,186 +17,867 0.18% 943,400
2019-02-12 2019-02-08 0.616 1,572,319 +8,934 0.18% 968,000
2019-02-11 2019-02-04 0.627 1,563,385 +26,801 0.17% 980,000
2019-01-31 2019-01-29 0.638 1,536,584 +8,933 0.17% 980,400
2019-01-30 2019-01-28 0.627 1,527,651 +71,469 0.17% 957,600
2019-01-28 2019-01-24 0.660 1,456,182 +44,669 0.16% 961,700
2019-01-24 2019-01-22 0.593 1,411,513 +35,734 0.16% 837,400
2019-01-22 2019-01-18 0.660 1,375,779 +26,801 0.15% 908,600
2019-01-10 2019-01-08 1.366 1,348,978 +8,934 0.15% 1,842,200
2018-09-14 2018-09-12 0.828 1,340,044 -4,725,890 0.15% 1,110,000
2018-09-13 2018-09-11 0.840 6,065,934 -634,288 0.68% 5,092,500
2018-08-08 2018-08-06 1.220 6,700,222 +62,039 0.75% 8,175,701
2018-05-18 2018-05-16 1.424 6,638,183 -8,850 0.75% 9,450,001
2018-03-09 2018-03-07 1.491 6,647,033 +8,850 0.75% 9,913,199
2018-01-10 2018-01-08 2.011 6,638,183 -8,850 0.75% 13,350,001
2018-01-08 2018-01-04 1.955 6,647,033 -8,851 0.75% 12,992,299
2018-01-05 2018-01-03 1.943 6,655,884 +17,701 0.75% 12,934,399
2017-12-14 2017-12-12 1.774 6,638,183 +2,655,273 0.75% 11,775,001
2017-12-13 2017-12-11 1.808 3,982,910 +3,097,819 0.45% 7,200,001
2017-12-07 2017-12-05 1.706 885,091 +442,545 0.10% 1,510,000
2017-12-06 2017-12-04 1.706 442,546 +442,546 0.05% 755,001
2017-11-23 2017-11-21 1.819 0 -53,105
2017-11-22 2017-11-20 1.830 53,105 -132,764 0.01% 97,199
2017-11-21 2017-11-17 1.819 185,869 -79,658 0.02% 338,100
2017-11-16 2017-11-14 1.943 265,527 -35,404 0.03% 515,999
2017-11-15 2017-11-13 2.011 300,931 -17,702 0.03% 605,200
2017-11-14 2017-11-10 1.966 318,633 +221,273 0.04% 626,400
2017-11-13 2017-11-09 1.763 97,360 -70,807 0.01% 171,600
2017-11-10 2017-11-08 1.729 168,167 -17,702 0.02% 290,699
2017-11-03 2017-11-01 1.774 185,869 -35,404 0.02% 329,700
2017-10-24 2017-10-20 1.864 221,273 +221,273 0.03% 412,500
2017-09-26 2017-09-22 1.819 0 -61,956
2017-09-25 2017-09-21 1.842 61,956 -70,808 0.01% 114,099
2017-09-21 2017-09-19 1.864 132,764 -61,956 0.02% 247,501
2017-09-20 2017-09-18 1.921 194,720 -61,956 0.02% 374,000
2017-09-19 2017-09-15 1.909 256,676 +185,869 0.03% 490,099
2017-09-18 2017-09-14 1.763 70,807 +17,702 0.01% 124,800
2017-09-14 2017-09-12 1.785 53,105 -17,702 0.01% 94,799
2017-09-13 2017-09-11 1.796 70,807 -53,106 0.01% 127,199
2017-09-12 2017-09-08 1.796 123,913 -17,702 0.01% 222,600
2017-09-08 2017-09-06 1.853 141,615 -44,254 0.02% 262,401
2017-09-07 2017-09-05 1.842 185,869 -44,255 0.02% 342,300
2017-09-05 2017-09-01 1.909 230,124 +8,851 0.03% 439,401
2017-09-04 2017-08-31 1.909 221,273 +61,957 0.03% 422,500
2017-09-01 2017-08-30 1.887 159,316 +44,254 0.02% 300,599
2017-08-29 2017-08-25 1.661 115,062 -8,851 0.01% 191,100
2017-08-28 2017-08-24 1.604 123,913 +123,913 0.01% 198,800
2017-08-24 2017-08-21 1.638 0 -53,105
2017-08-22 2017-08-18 1.412 53,105 +53,105 0.01% 74,999
2017-04-21 2017-04-19 0.378 0

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