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 0.165 0 +0
2025-10-13 2025-10-09 0.154 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.159 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.163 0 +0
2025-09-30 2025-09-26 0.178 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.186 0 +0
2025-09-25 2025-09-23 0.169 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.164 0 +0
2025-09-19 2025-09-17 0.150 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.150 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.150 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.148 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.141 0 +0
2025-08-14 2025-08-12 0.141 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.147 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.147 0 +0
2025-08-07 2025-08-05 0.154 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.146 0 +0
2025-08-04 2025-07-31 0.149 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.158 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.163 0 +0
2025-07-24 2025-07-22 0.152 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.152 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.137 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.147 0 +0
2025-07-09 2025-07-07 0.156 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.133 0 +0
2025-07-02 2025-06-27 0.133 0 +0
2025-06-30 2025-06-26 0.128 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.127 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.128 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.115 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.118 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.120 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.118 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.112 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.111 0 +0
2025-04-24 2025-04-22 0.111 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.105 0 +0
2025-04-17 2025-04-15 0.105 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.121 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.119 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.119 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.128 0 +0
2025-03-20 2025-03-18 0.133 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.124 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.124 0 +0
2025-03-13 2025-03-11 0.124 0 +0
2025-03-12 2025-03-10 0.124 0 +0
2025-03-11 2025-03-07 0.122 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.134 0 +0
2025-03-06 2025-03-04 0.129 0 +0
2025-03-05 2025-03-03 0.129 0 +0
2025-03-04 2025-02-28 0.126 0 +0
2025-03-03 2025-02-27 0.125 0 +0
2025-02-28 2025-02-26 0.125 0 +0
2025-02-27 2025-02-25 0.127 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.126 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.129 0 +0
2025-02-18 2025-02-14 0.136 0 +0
2025-02-17 2025-02-13 0.136 0 +0
2025-02-14 2025-02-12 0.146 0 +0
2025-02-13 2025-02-11 0.146 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.146 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.140 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.131 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.124 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.123 0 +0
2025-01-23 2025-01-21 0.122 0 +0
2025-01-22 2025-01-20 0.122 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.122 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.118 0 +0
2025-01-13 2025-01-09 0.119 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.120 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.117 0 +0
2024-12-30 2024-12-24 0.118 0 +0
2024-12-27 2024-12-20 0.120 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.118 0 +0
2024-12-17 2024-12-13 0.119 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.122 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.122 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.122 0 +0
2024-12-04 2024-12-02 0.121 0 +0
2024-12-03 2024-11-29 0.132 0 +0
2024-12-02 2024-11-28 0.128 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.140 0 +0
2024-11-22 2024-11-20 0.145 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.145 0 +0
2024-11-18 2024-11-14 0.145 0 -315,000
2024-11-15 2024-11-13 0.147 315,000 -10,000 0.05% 46,305
2024-11-11 2024-11-07 0.157 325,000 -40,000 0.05% 51,025
2024-10-29 2024-10-25 0.180 365,000 +10,000 0.06% 65,700
2024-10-25 2024-10-23 0.168 355,000 +45,000 0.06% 59,640
2024-10-21 2024-10-17 0.168 310,000 +20,000 0.05% 52,080
2024-10-16 2024-10-14 0.156 290,000 -15,000 0.05% 45,240
2024-10-15 2024-10-10 0.156 305,000 -50,000 0.05% 47,580
2024-10-14 2024-10-09 0.180 355,000 -10,000 0.06% 63,900
2024-10-09 2024-10-07 0.177 365,000 +5,000 0.06% 64,605
2024-10-08 2024-10-04 0.145 360,000 +160,000 0.06% 52,200
2024-10-04 2024-10-02 0.124 200,000 -10,000 0.03% 24,800
2024-10-03 2024-09-30 0.130 210,000 -5,000 0.03% 27,300
2024-09-25 2024-09-23 0.122 215,000 -5,000 0.04% 26,230
2024-09-24 2024-09-20 0.121 220,000 -5,000 0.04% 26,620
2024-09-23 2024-09-19 0.130 225,000 -30,000 0.04% 29,250
2024-09-20 2024-09-17 0.133 255,000 -5,000 0.04% 33,915
2024-09-19 2024-09-16 0.136 260,000 -5,000 0.04% 35,360
2024-09-13 2024-09-11 0.153 265,000 -10,000 0.04% 40,545
2024-09-04 2024-09-02 0.151 275,000 -10,000 0.05% 41,525
2024-09-03 2024-08-30 0.137 285,000 -10,000 0.05% 39,045
2024-09-02 2024-08-29 0.155 295,000 -5,000 0.05% 45,725
2024-07-08 2024-07-04 0.255 300,000 -10,000 0.05% 76,500
2024-06-26 2024-06-24 0.250 310,000 +5,000 0.05% 77,500
2024-06-20 2024-06-18 0.250 305,000 -10,000 0.05% 76,250
2024-06-18 2024-06-14 0.300 315,000 -5,000 0.05% 94,500
2024-06-13 2024-06-11 0.315 320,000 -5,000 0.05% 100,800
2024-06-05 2024-06-03 0.320 325,000 -5,000 0.05% 104,000
2024-05-28 2024-05-24 0.310 330,000 +240,000 0.06% 102,300
2024-05-23 2024-05-21 0.340 90,000 +5,000 0.01% 30,600
2024-05-21 2024-05-17 0.350 85,000 -5,000 0.01% 29,750
2024-05-09 2024-05-07 0.350 90,000 -5,000 0.01% 31,500
2024-05-08 2024-05-06 0.360 95,000 -40,000 0.02% 34,200
2024-05-06 2024-05-02 0.360 135,000 -20,000 0.02% 48,600
2024-05-03 2024-04-30 0.330 155,000 -5,000 0.03% 51,150
2024-04-30 2024-04-26 0.360 160,000 -40,000 0.03% 57,600
2024-03-28 2024-03-26 0.380 200,000 -20,000 0.03% 76,000
2024-03-21 2024-03-19 0.420 220,000 -20,000 0.04% 92,400
2024-03-15 2024-03-13 0.375 240,000 -5,000 0.04% 90,000
2024-03-05 2024-03-01 0.375 245,000 -20,000 0.04% 91,875
2024-02-16 2024-02-14 0.400 265,000 -5,000 0.04% 106,000
2024-02-14 2024-02-07 0.385 270,000 -25,000 0.04% 103,950
2024-02-07 2024-02-05 0.415 295,000 -60,000 0.05% 122,425
2024-01-30 2024-01-26 0.360 355,000 -30,000 0.06% 127,800
2024-01-22 2024-01-18 0.395 385,000 -25,000 0.06% 152,075
2024-01-18 2024-01-16 0.390 410,000 -10,000 0.07% 159,900
2024-01-17 2024-01-15 0.395 420,000 +10,000 0.07% 165,900
2024-01-16 2024-01-12 0.425 410,000 -40,000 0.07% 174,250
2024-01-12 2024-01-10 0.420 450,000 -15,000 0.07% 189,000
2024-01-11 2024-01-09 0.400 465,000 +70,000 0.08% 186,000
2024-01-10 2024-01-08 0.420 395,000 -10,000 0.07% 165,900
2024-01-08 2024-01-04 0.410 405,000 -5,000 0.07% 166,050
2024-01-05 2024-01-03 0.420 410,000 -15,000 0.07% 172,200
2024-01-04 2024-01-02 0.430 425,000 -25,000 0.07% 182,750
2024-01-03 2023-12-29 0.450 450,000 -25,000 0.07% 202,500
2024-01-02 2023-12-28 0.450 475,000 -60,000 0.08% 213,750
2023-12-28 2023-12-22 0.460 535,000 +145,000 0.09% 246,100
2023-12-27 2023-12-21 0.455 390,000 +85,000 0.07% 177,450
2023-12-22 2023-12-20 0.340 305,000 +185,000 0.05% 103,700
2023-12-21 2023-12-19 0.400 120,000 -10,000 0.02% 48,000
2023-12-20 2023-12-18 0.410 130,000 +20,000 0.02% 53,300
2023-11-27 2023-11-23 0.540 110,000 -20,000 0.02% 59,400
2023-11-24 2023-11-22 0.500 130,000 +10,000 0.02% 65,000
2023-11-23 2023-11-21 0.530 120,000 +10,000 0.02% 63,600
2023-11-15 2023-11-13 0.660 110,000 +40,000 0.02% 72,600
2023-11-14 2023-11-10 0.630 70,000 -15,000 0.01% 44,100
2023-11-10 2023-11-08 0.620 85,000 +15,000 0.01% 52,700
2023-11-09 2023-11-07 0.630 70,000 +5,000 0.01% 44,100
2023-11-07 2023-11-03 0.610 65,000 -15,000 0.01% 39,650
2023-11-06 2023-11-02 0.610 80,000 +5,000 0.01% 48,800
2023-10-30 2023-10-26 0.660 75,000 -15,000 0.01% 49,500
2023-10-27 2023-10-25 0.660 90,000 -330,000 0.01% 59,400
2023-10-26 2023-10-24 0.690 420,000 -110,000 0.07% 289,800
2023-10-25 2023-10-20 0.710 530,000 -190,000 0.09% 376,300
2023-10-24 2023-10-19 0.720 720,000 -20,000 0.12% 518,400
2023-10-20 2023-10-18 0.750 740,000 +415,000 0.12% 555,000
2023-10-19 2023-10-17 0.670 325,000 +40,000 0.05% 217,750
2023-10-18 2023-10-16 0.680 285,000 +20,000 0.05% 193,800
2023-10-17 2023-10-13 0.700 265,000 -20,000 0.04% 185,500
2023-10-16 2023-10-12 0.650 285,000 +15,000 0.05% 185,250
2023-10-13 2023-10-11 0.660 270,000 -230,000 0.04% 178,200
2023-10-12 2023-10-10 0.700 500,000 -25,000 0.08% 350,000
2023-10-11 2023-10-09 0.700 525,000 -210,000 0.09% 367,500
2023-10-10 2023-10-06 0.680 735,000 -15,000 0.12% 499,800
2023-10-09 2023-10-05 0.690 750,000 -50,000 0.12% 517,500
2023-10-06 2023-10-04 0.680 800,000 -35,000 0.13% 544,000
2023-10-05 2023-10-03 0.680 835,000 +30,000 0.14% 567,800
2023-10-04 2023-09-29 0.710 805,000 -280,000 0.13% 571,550
2023-10-03 2023-09-28 0.770 1,085,000 +45,000 0.18% 835,450
2023-09-29 2023-09-27 0.760 1,040,000 +290,000 0.17% 790,400
2023-09-28 2023-09-26 0.790 750,000 -20,000 0.12% 592,500
2023-09-27 2023-09-25 0.640 770,000 -10,000 0.13% 492,800
2023-09-26 2023-09-22 0.650 780,000 -160,000 0.13% 507,000
2023-09-25 2023-09-21 0.630 940,000 -60,000 0.16% 592,200
2023-09-22 2023-09-20 0.650 1,000,000 -20,000 0.17% 650,000
2023-09-21 2023-09-19 0.650 1,020,000 -20,000 0.17% 663,000
2023-09-20 2023-09-18 0.640 1,040,000 +20,000 0.17% 665,600
2023-09-19 2023-09-15 0.670 1,020,000 -115,000 0.17% 683,400
2023-09-18 2023-09-14 0.680 1,135,000 +60,000 0.19% 771,800
2023-09-15 2023-09-13 0.700 1,075,000 +520,000 0.18% 752,500
2023-09-14 2023-09-12 0.650 555,000 +85,000 0.09% 360,750
2023-09-13 2023-09-11 0.690 470,000 -5,000 0.08% 324,300
2023-09-12 2023-09-07 0.660 475,000 +85,000 0.08% 313,500
2023-09-11 2023-09-06 0.680 390,000 -80,000 0.07% 265,200
2023-09-07 2023-09-05 0.750 470,000 +30,000 0.08% 352,500
2023-09-06 2023-09-04 0.770 440,000 -320,000 0.07% 338,800
2023-09-04 2023-08-30 0.720 760,000 +725,000 0.13% 547,200
2023-08-31 2023-08-29 0.730 35,000 -710,000 0.01% 25,550
2023-08-30 2023-08-28 0.890 745,000 -535,000 0.12% 663,050
2023-08-29 2023-08-25 1.200 1,280,000 +435,000 0.21% 1,536,000
2023-08-28 2023-08-24 1.070 845,000 +160,000 0.14% 904,150
2023-08-25 2023-08-23 1.060 685,000 +410,000 0.11% 726,100
2023-08-24 2023-08-22 1.050 275,000 +175,000 0.05% 288,750
2023-08-23 2023-08-21 0.930 100,000 +70,000 0.02% 93,000
2023-08-22 2023-08-18 0.850 30,000 -105,000 0.01% 25,500
2023-08-21 2023-08-17 0.960 135,000 +20,000 0.02% 129,600
2023-08-18 2023-08-16 0.990 115,000 -430,000 0.02% 113,850
2023-08-17 2023-08-15 1.040 545,000 +150,000 0.09% 566,800
2023-08-16 2023-08-14 0.970 395,000 -260,000 0.07% 383,150
2023-08-15 2023-08-11 0.840 655,000 -25,000 0.11% 550,200
2023-08-14 2023-08-10 0.950 680,000 +470,000 0.11% 646,000
2023-08-11 2023-08-09 0.760 210,000 +105,000 0.03% 159,600
2023-08-10 2023-08-08 0.700 105,000 -100,000 0.02% 73,500
2023-08-09 2023-08-07 0.760 205,000 -110,000 0.03% 155,800
2023-08-08 2023-08-04 0.730 315,000 -1,690,000 0.05% 229,950
2023-08-07 2023-08-03 0.720 2,005,000 +200,000 0.33% 1,443,600
2023-08-04 2023-08-02 0.670 1,805,000 -505,000 0.30% 1,209,350
2023-08-03 2023-08-01 0.630 2,310,000 +1,010,000 0.39% 1,455,300
2023-08-02 2023-07-31 0.620 1,300,000 -90,000 0.22% 806,000
2023-08-01 2023-07-28 0.580 1,390,000 -90,000 0.23% 806,200
2023-07-31 2023-07-27 0.590 1,480,000 -45,000 0.25% 873,200
2023-07-27 2023-07-25 0.600 1,525,000 -35,000 0.25% 915,000
2023-07-26 2023-07-24 0.610 1,560,000 +305,000 0.26% 951,600
2023-07-25 2023-07-21 0.580 1,255,000 -410,000 0.21% 727,900
2023-07-24 2023-07-20 0.510 1,665,000 +65,000 0.28% 849,150
2023-07-20 2023-07-18 0.590 1,600,000 +1,525,000 0.27% 944,000
2023-07-18 2023-07-13 0.465 75,000 -710,000 0.01% 34,875
2023-07-14 2023-07-12 0.450 785,000 -2,245,000 0.13% 353,250
2023-07-13 2023-07-11 0.520 3,030,000 -330,000 0.51% 1,575,600
2023-07-12 2023-07-10 0.450 3,360,000 +40,000 0.56% 1,512,000
2023-07-11 2023-07-07 0.455 3,320,000 +140,000 0.55% 1,510,600
2023-07-10 2023-07-06 0.480 3,180,000 +890,000 0.53% 1,526,400
2023-07-07 2023-07-05 0.390 2,290,000 +1,340,000 0.38% 893,100
2023-07-06 2023-07-04 0.415 950,000 +515,000 0.16% 394,250
2023-07-05 2023-07-03 0.500 435,000 -490,000 0.07% 217,500
2023-07-04 2023-06-30 0.590 925,000 +535,000 0.15% 545,750
2023-07-03 2023-06-29 0.740 390,000 -350,000 0.07% 288,600
2023-06-30 2023-06-28 0.750 740,000 +740,000 0.12% 555,000
2023-06-29 2023-06-27 0.560 0 -3,160,000
2023-06-28 2023-06-26 0.420 3,160,000 +425,000 0.53% 1,327,200
2023-06-27 2023-06-23 0.380 2,735,000 +5,000 0.46% 1,039,300
2023-06-23 2023-06-20 0.400 2,730,000 +30,000 0.46% 1,092,000
2023-06-21 2023-06-19 0.390 2,700,000 +70,000 0.45% 1,053,000
2023-06-20 2023-06-16 0.420 2,630,000 +95,000 0.44% 1,104,600
2023-06-19 2023-06-15 0.470 2,535,000 +360,000 0.42% 1,191,450
2023-06-16 2023-06-14 0.500 2,175,000 +200,000 0.36% 1,087,500
2023-06-15 2023-06-13 0.370 1,975,000 +95,000 0.33% 730,750
2023-06-14 2023-06-12 0.350 1,880,000 +40,000 0.31% 658,000
2023-06-13 2023-06-09 0.375 1,840,000 +35,000 0.31% 690,000
2023-06-12 2023-06-08 0.385 1,805,000 +110,000 0.30% 694,925
2023-06-09 2023-06-07 0.405 1,695,000 +230,000 0.28% 686,475
2023-06-08 2023-06-06 0.395 1,465,000 +520,000 0.24% 578,675
2023-06-07 2023-06-05 0.360 945,000 -270,000 0.16% 340,200
2023-06-06 2023-06-02 0.330 1,215,000 +10,000 0.20% 400,950
2023-06-05 2023-06-01 0.305 1,205,000 +535,000 0.20% 367,525
2023-06-02 2023-05-31 0.280 670,000 +460,000 0.11% 187,600
2023-06-01 2023-05-30 0.415 210,000 +150,000 0.03% 87,150
2023-05-31 2023-05-29 0.520 60,000 +30,000 0.01% 31,200
2023-05-30 2023-05-25 0.510 30,000 -10,000 0.01% 15,300
2023-05-29 2023-05-24 0.520 40,000 -30,000 0.01% 20,800
2023-05-18 2023-05-16 0.570 70,000 -5,000 0.01% 39,900
2023-05-17 2023-05-15 0.580 75,000 -5,000 0.01% 43,500
2023-05-03 2023-04-28 0.630 80,000 +80,000 0.01% 50,400
2023-04-06 2023-04-03 0.390 0 -5,000
2023-03-31 2023-03-29 0.225 5,000 -5,000 0.00% 1,125
2023-03-20 2023-03-16 0.218 10,000 -5,000 0.00% 2,180
2023-03-01 2023-02-27 0.260 15,000 -5,000 0.00% 3,900
2023-02-22 2023-02-20 0.260 20,000 -5,000 0.00% 5,200
2023-02-09 2023-02-07 0.250 25,000 -5,000 0.01% 6,250
2023-02-02 2023-01-31 0.310 30,000 -10,000 0.01% 9,300
2023-01-20 2023-01-18 0.380 40,000 -10,000 0.01% 15,200
2022-12-23 2022-12-21 0.300 50,000 -10,000 0.01% 15,000
2022-10-10 2022-10-06 0.390 60,000 -5,000 0.01% 23,400
2022-08-17 2022-08-15 0.340 65,000 -5,000 0.01% 22,100
2022-08-16 2022-08-12 0.325 70,000 -5,000 0.01% 22,750
2021-12-21 2021-12-17 0.640 75,000 +5,000 0.01% 48,000
2021-12-20 2021-12-16 0.680 70,000 +5,000 0.01% 47,600
2021-12-17 2021-12-15 0.690 65,000 +5,000 0.01% 44,850
2021-12-16 2021-12-14 0.720 60,000 +5,000 0.01% 43,200
2020-06-09 2020-06-05 0.900 55,000 +5,000 0.01% 49,500
2020-06-05 2020-06-03 0.910 50,000 +25,000 0.01% 45,500
2020-04-24 2020-04-22 0.870 25,000 -5,000 0.01% 21,750
2019-06-26 2019-06-24 1.230 30,000 +10,000 0.01% 36,900
2019-06-03 2019-05-30 1.150 20,000 +10,000 0.00% 23,000
2019-03-08 2019-03-06 1.100 10,000 +5,000 0.00% 11,000
2019-03-04 2019-02-28 1.180 5,000 -5,000 0.00% 5,900
2017-09-04 2017-08-31 1.230 10,000 -40,000 0.00% 12,300
2017-09-01 2017-08-30 1.230 50,000 -60,000 0.01% 61,500
2017-08-31 2017-08-29 1.220 110,000 -60,000 0.02% 134,200
2017-08-30 2017-08-28 1.230 170,000 +60,000 0.03% 209,100
2017-08-29 2017-08-25 1.240 110,000 +70,000 0.02% 136,400
2017-08-28 2017-08-24 1.240 40,000 +40,000 0.01% 49,600
2017-05-17 2017-05-15 1.280 0

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