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 0.171 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.171 0 +0
2025-10-09 2025-10-06 0.171 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.171 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.171 0 +0
2025-09-29 2025-09-25 0.171 0 +0
2025-09-26 2025-09-24 0.171 0 +0
2025-09-25 2025-09-23 0.171 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.171 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.171 0 +0
2025-09-12 2025-09-10 0.171 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.171 0 +0
2025-09-09 2025-09-05 0.171 0 +0
2025-09-08 2025-09-04 0.171 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.171 0 +0
2025-09-02 2025-08-29 0.171 0 +0
2025-09-01 2025-08-28 0.171 0 +0
2025-08-29 2025-08-27 0.171 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.171 0 +0
2025-08-25 2025-08-21 0.171 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.171 0 +0
2025-08-15 2025-08-13 0.171 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.171 0 +0
2025-08-12 2025-08-08 0.171 0 +0
2025-08-11 2025-08-07 0.171 0 +0
2025-08-08 2025-08-06 0.171 0 +0
2025-08-07 2025-08-05 0.171 0 +0
2025-08-06 2025-08-04 0.171 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.171 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.171 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.171 0 +0
2025-07-25 2025-07-23 0.171 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.171 0 +0
2025-07-22 2025-07-18 0.171 0 +0
2025-07-21 2025-07-17 0.171 0 +0
2025-07-18 2025-07-16 0.171 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.171 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.171 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.171 0 +0
2025-07-03 2025-06-30 0.171 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.171 0 +0
2025-06-25 2025-06-23 0.171 0 +0
2025-06-24 2025-06-20 0.171 0 +0
2025-06-23 2025-06-19 0.171 0 +0
2025-06-20 2025-06-18 0.171 0 +0
2025-06-19 2025-06-17 0.171 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.171 0 +0
2025-06-16 2025-06-12 0.171 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.171 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.171 0 +0
2025-05-27 2025-05-23 0.171 0 +0
2025-05-26 2025-05-22 0.171 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.171 0 +0
2025-05-21 2025-05-19 0.171 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.171 0 +0
2025-05-14 2025-05-12 0.171 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.171 0 +0
2025-05-08 2025-05-06 0.171 0 +0
2025-05-07 2025-05-02 0.171 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.171 0 +0
2025-04-30 2025-04-28 0.171 0 +0
2025-04-29 2025-04-25 0.171 0 +0
2025-04-28 2025-04-24 0.171 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.171 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.171 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.171 0 +0
2025-04-10 2025-04-08 0.171 0 +0
2025-04-09 2025-04-07 0.171 0 +0
2025-04-08 2025-04-03 0.171 0 +0
2025-04-07 2025-04-02 0.171 0 +0
2025-04-03 2025-04-01 0.171 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.158 0 +0
2025-03-27 2025-03-25 0.181 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.172 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.193 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.218 0 +0
2025-03-14 2025-03-12 0.209 0 +0
2025-03-13 2025-03-11 0.239 0 +0
2025-03-12 2025-03-10 0.240 0 +0
2025-03-11 2025-03-07 0.233 0 +0
2025-03-10 2025-03-06 0.233 0 +0
2025-03-07 2025-03-05 0.234 0 +0
2025-03-06 2025-03-04 0.234 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.233 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.310 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.345 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.390 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.365 0 +0
2024-12-16 2024-12-12 0.380 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.350 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.350 0 +0
2024-11-28 2024-11-26 0.350 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.395 0 +0
2024-11-18 2024-11-14 0.380 0 -85,000
2024-11-05 2024-11-01 0.238 85,000 +15,000 0.02% 20,230
2024-11-01 2024-10-30 0.237 70,000 -20,000 0.01% 16,590
2024-10-25 2024-10-23 0.198 90,000 +15,000 0.02% 17,820
2024-10-23 2024-10-21 0.143 75,000 +10,000 0.01% 10,725
2024-10-17 2024-10-15 0.130 65,000 +10,000 0.01% 8,450
2024-10-16 2024-10-14 0.143 55,000 -5,000 0.01% 7,865
2024-10-09 2024-10-07 0.131 60,000 +10,000 0.01% 7,860
2024-09-16 2024-09-12 0.118 50,000 -5,000 0.01% 5,900
2024-09-13 2024-09-11 0.087 55,000 -25,000 0.01% 4,785
2024-09-09 2024-09-04 0.181 80,000 -5,000 0.02% 14,480
2024-08-23 2024-08-21 0.190 85,000 +25,000 0.02% 16,150
2024-08-09 2024-08-07 0.185 60,000 -5,000 0.01% 11,100
2024-08-06 2024-08-02 0.207 65,000 -5,000 0.01% 13,455
2024-07-09 2024-07-05 0.217 70,000 +5,000 0.01% 15,190
2024-07-08 2024-07-04 0.183 65,000 +20,000 0.01% 11,895
2024-06-20 2024-06-18 0.250 45,000 +20,000 0.01% 11,250
2024-03-20 2024-03-18 0.400 25,000 -5,000 0.01% 10,000
2024-03-04 2024-02-29 0.390 30,000 -5,000 0.01% 11,700
2024-02-28 2024-02-26 0.400 35,000 -10,000 0.01% 14,000
2024-02-23 2024-02-21 0.410 45,000 +10,000 0.01% 18,450
2024-02-15 2024-02-09 0.400 35,000 +5,000 0.01% 14,000
2023-11-28 2023-11-24 0.380 30,000 +5,000 0.01% 11,400
2023-11-22 2023-11-20 0.430 25,000 -5,000 0.01% 10,750
2023-11-16 2023-11-14 0.390 30,000 -5,000 0.01% 11,700
2023-11-15 2023-11-13 0.445 35,000 -5,000 0.01% 15,575
2023-11-13 2023-11-09 0.445 40,000 -5,000 0.01% 17,800
2023-11-09 2023-11-07 0.410 45,000 -15,000 0.01% 18,450
2023-11-08 2023-11-06 0.425 60,000 -5,000 0.01% 25,500
2023-11-07 2023-11-03 0.420 65,000 -5,000 0.01% 27,300
2023-11-03 2023-11-01 0.415 70,000 -5,000 0.01% 29,050
2023-11-02 2023-10-31 0.405 75,000 -5,000 0.01% 30,375
2023-10-31 2023-10-27 0.440 80,000 -10,000 0.02% 35,200
2023-10-30 2023-10-26 0.425 90,000 -15,000 0.02% 38,250
2023-10-27 2023-10-25 0.460 105,000 -15,000 0.02% 48,300
2023-10-16 2023-10-12 0.495 120,000 -5,000 0.02% 59,400
2023-10-13 2023-10-11 0.490 125,000 -5,000 0.03% 61,250
2023-10-09 2023-10-05 0.500 130,000 +5,000 0.03% 65,000
2023-10-05 2023-10-03 0.510 125,000 -5,000 0.03% 63,750
2023-10-04 2023-09-29 0.510 130,000 -10,000 0.03% 66,300
2023-10-03 2023-09-28 0.480 140,000 -5,000 0.03% 67,200
2023-09-29 2023-09-27 0.470 145,000 -5,000 0.03% 68,150
2023-09-28 2023-09-26 0.465 150,000 -10,000 0.03% 69,750
2023-09-27 2023-09-25 0.490 160,000 -5,000 0.03% 78,400
2023-09-26 2023-09-22 0.500 165,000 -20,000 0.03% 82,500
2023-09-25 2023-09-21 0.490 185,000 -15,000 0.04% 90,650
2023-09-22 2023-09-20 0.530 200,000 -35,000 0.04% 106,000
2023-09-20 2023-09-18 0.530 235,000 -5,000 0.05% 124,550
2023-09-19 2023-09-15 0.540 240,000 -5,000 0.05% 129,600
2023-09-18 2023-09-14 0.510 245,000 -20,000 0.05% 124,950
2023-09-15 2023-09-13 0.480 265,000 -5,000 0.05% 127,200
2023-09-12 2023-09-07 0.520 270,000 -5,000 0.05% 140,400
2023-09-11 2023-09-06 0.460 275,000 -5,000 0.06% 126,500
2023-08-22 2023-08-18 0.540 280,000 -15,000 0.06% 151,200
2023-08-15 2023-08-11 0.500 295,000 +5,000 0.06% 147,500
2023-08-14 2023-08-10 0.530 290,000 -5,000 0.06% 153,700
2023-08-02 2023-07-31 0.560 295,000 -5,000 0.06% 165,200
2023-07-28 2023-07-26 0.590 300,000 -5,000 0.06% 177,000
2023-07-18 2023-07-13 0.610 305,000 -5,000 0.06% 186,050
2023-07-13 2023-07-11 0.620 310,000 -5,000 0.06% 192,200
2023-07-11 2023-07-07 0.630 315,000 -5,000 0.06% 198,450
2023-07-10 2023-07-06 0.620 320,000 -5,000 0.06% 198,400
2023-07-07 2023-07-05 0.600 325,000 -5,000 0.07% 195,000
2023-06-29 2023-06-27 0.610 330,000 -5,000 0.07% 201,300
2023-06-16 2023-06-14 0.540 335,000 +10,000 0.07% 180,900
2023-06-13 2023-06-09 0.470 325,000 -15,000 0.07% 152,750
2023-06-08 2023-06-06 0.650 340,000 -5,000 0.07% 221,000
2023-06-06 2023-06-02 0.630 345,000 +15,000 0.07% 217,350
2023-06-05 2023-06-01 0.600 330,000 +20,000 0.07% 198,000
2023-06-02 2023-05-31 0.550 310,000 -5,000 0.06% 170,500
2023-05-31 2023-05-29 0.520 315,000 +20,000 0.06% 163,800
2023-05-29 2023-05-24 0.500 295,000 +10,000 0.06% 147,500
2023-05-25 2023-05-23 0.485 285,000 +25,000 0.06% 138,225
2023-05-24 2023-05-22 0.620 260,000 -5,000 0.05% 161,200
2023-05-23 2023-05-19 0.650 265,000 -5,000 0.05% 172,250
2023-05-22 2023-05-18 0.650 270,000 +40,000 0.05% 175,500
2023-05-18 2023-05-16 0.550 230,000 -10,000 0.05% 126,500
2023-05-17 2023-05-15 0.550 240,000 -5,000 0.05% 132,000
2023-05-16 2023-05-12 0.540 245,000 +5,000 0.05% 132,300
2023-05-15 2023-05-11 0.630 240,000 -5,000 0.05% 151,200
2023-05-12 2023-05-10 0.650 245,000 -5,000 0.05% 159,250
2023-05-11 2023-05-09 0.650 250,000 -5,000 0.05% 162,500
2023-05-10 2023-05-08 0.600 255,000 -5,000 0.05% 153,000
2023-05-04 2023-05-02 0.660 260,000 -5,000 0.05% 171,600
2023-05-03 2023-04-28 0.650 265,000 -5,000 0.05% 172,250
2023-05-02 2023-04-27 0.630 270,000 -5,000 0.05% 170,100
2023-04-26 2023-04-24 0.690 275,000 -5,000 0.06% 189,750
2023-04-18 2023-04-14 0.740 280,000 -5,000 0.06% 207,200
2023-04-12 2023-04-06 0.790 285,000 -5,000 0.06% 225,150
2023-04-06 2023-04-03 0.760 290,000 -5,000 0.06% 220,400
2023-03-31 2023-03-29 0.850 295,000 -5,000 0.06% 250,750
2023-03-24 2023-03-22 0.740 300,000 -5,000 0.06% 222,000
2023-03-13 2023-03-09 0.860 305,000 -5,000 0.06% 262,300
2023-03-07 2023-03-03 0.910 310,000 -5,000 0.06% 282,100
2023-02-17 2023-02-15 1.060 315,000 -5,000 0.06% 333,900
2023-02-10 2023-02-08 0.830 320,000 -5,000 0.06% 265,600
2023-01-27 2023-01-20 1.010 325,000 -5,000 0.07% 328,250
2023-01-11 2023-01-09 1.150 330,000 -5,000 0.07% 379,500
2023-01-03 2022-12-29 1.090 335,000 -5,000 0.07% 365,150
2022-12-30 2022-12-28 1.150 340,000 -10,000 0.07% 391,000
2022-12-29 2022-12-23 1.140 350,000 -5,000 0.07% 399,000
2022-12-22 2022-12-20 1.220 355,000 -10,000 0.07% 433,100
2022-12-16 2022-12-14 1.280 365,000 -5,000 0.07% 467,200
2022-12-15 2022-12-13 1.310 370,000 -5,000 0.07% 484,700
2022-12-13 2022-12-09 1.370 375,000 -5,000 0.07% 513,750
2022-12-12 2022-12-08 1.420 380,000 -5,000 0.08% 539,600
2022-12-09 2022-12-07 1.420 385,000 -5,000 0.08% 546,700
2022-12-08 2022-12-06 1.390 390,000 -5,000 0.08% 542,100
2022-12-07 2022-12-05 1.410 395,000 -5,000 0.08% 556,950
2022-12-05 2022-12-01 1.440 400,000 -5,000 0.08% 576,000
2022-11-28 2022-11-24 1.420 405,000 -5,000 0.08% 575,100
2022-11-25 2022-11-23 1.300 410,000 -5,000 0.08% 533,000
2022-11-14 2022-11-10 0.600 415,000 -5,000 0.08% 249,000
2022-11-11 2022-11-09 0.740 420,000 -5,000 0.08% 310,800
2022-11-07 2022-11-03 0.890 425,000 -5,000 0.08% 378,250
2022-11-04 2022-11-02 0.920 430,000 -5,000 0.09% 395,600
2022-11-02 2022-10-31 0.800 435,000 -5,000 0.09% 348,000
2022-11-01 2022-10-28 0.850 440,000 -5,000 0.09% 374,000
2022-10-28 2022-10-26 0.950 445,000 -5,000 0.09% 422,750
2022-10-27 2022-10-25 0.970 450,000 -5,000 0.09% 436,500
2022-10-18 2022-10-14 1.190 455,000 -5,000 0.09% 541,450
2022-10-11 2022-10-07 1.250 460,000 -5,000 0.09% 575,000
2022-10-07 2022-10-05 1.290 465,000 -5,000 0.09% 599,850
2022-09-29 2022-09-27 1.200 470,000 -5,000 0.09% 564,000
2022-09-22 2022-09-20 1.290 475,000 -5,000 0.10% 612,750
2022-09-06 2022-09-02 1.330 480,000 -5,000 0.10% 638,400
2022-09-05 2022-09-01 1.300 485,000 -5,000 0.10% 630,500
2022-08-02 2022-07-29 1.420 490,000 +5,000 0.10% 695,800
2022-06-07 2022-06-02 1.730 485,000 -5,000 0.10% 839,050
2022-06-06 2022-06-01 1.700 490,000 -5,000 0.10% 833,000
2022-06-02 2022-05-31 1.860 495,000 -5,000 0.10% 920,700
2022-05-27 2022-05-25 1.820 500,000 -5,000 0.10% 910,000
2022-05-06 2022-05-04 2.060 505,000 +10,000 0.10% 1,040,300
2022-04-04 2022-03-31 1.880 495,000 -5,000 0.10% 930,600
2022-03-30 2022-03-28 2.100 500,000 +5,000 0.10% 1,050,000
2022-03-22 2022-03-18 2.530 495,000 +5,000 0.10% 1,252,350
2022-03-15 2022-03-11 2.550 490,000 +5,000 0.10% 1,249,500
2022-03-14 2022-03-10 2.510 485,000 -10,000 0.10% 1,217,350
2022-03-09 2022-03-07 2.650 495,000 +10,000 0.10% 1,311,750
2022-03-01 2022-02-25 3.070 485,000 +5,000 0.10% 1,488,950
2022-02-25 2022-02-23 3.140 480,000 +5,000 0.10% 1,507,200
2022-02-18 2022-02-16 3.170 475,000 +5,000 0.10% 1,505,750
2022-02-17 2022-02-15 3.100 470,000 +5,000 0.09% 1,457,000
2022-02-14 2022-02-10 3.240 465,000 +5,000 0.09% 1,506,600
2022-02-11 2022-02-09 3.240 460,000 +10,000 0.09% 1,490,400
2022-02-09 2022-02-07 3.340 450,000 +5,000 0.09% 1,503,000
2022-02-08 2022-02-04 3.330 445,000 +5,000 0.09% 1,481,850
2022-01-28 2022-01-26 3.250 440,000 +5,000 0.09% 1,430,000
2022-01-27 2022-01-25 3.230 435,000 +5,000 0.09% 1,405,050
2022-01-25 2022-01-21 3.180 430,000 -10,000 0.09% 1,367,400
2022-01-24 2022-01-20 3.070 440,000 -5,000 0.09% 1,350,800
2022-01-21 2022-01-19 3.070 445,000 -10,000 0.09% 1,366,150
2022-01-20 2022-01-18 3.110 455,000 -10,000 0.09% 1,415,050
2022-01-18 2022-01-14 3.020 465,000 -20,000 0.09% 1,404,300
2022-01-17 2022-01-13 3.010 485,000 -30,000 0.10% 1,459,850
2022-01-14 2022-01-12 2.970 515,000 -30,000 0.10% 1,529,550
2022-01-13 2022-01-11 2.920 545,000 -30,000 0.11% 1,591,400
2022-01-12 2022-01-10 2.900 575,000 -40,000 0.11% 1,667,500
2022-01-11 2022-01-07 2.840 615,000 -40,000 0.12% 1,746,600
2022-01-10 2022-01-06 2.490 655,000 -30,000 0.13% 1,630,950
2022-01-03 2021-12-29 2.890 685,000 -5,000 0.14% 1,979,650
2021-12-30 2021-12-28 2.930 690,000 +5,000 0.14% 2,021,700
2021-12-20 2021-12-16 2.950 685,000 -20,000 0.14% 2,020,750
2021-12-16 2021-12-14 2.970 705,000 +20,000 0.14% 2,093,850
2021-12-15 2021-12-13 2.950 685,000 -5,000 0.14% 2,020,750
2021-12-13 2021-12-09 2.770 690,000 +15,000 0.14% 1,911,300
2021-12-10 2021-12-08 2.680 675,000 +5,000 0.14% 1,809,000
2021-12-08 2021-12-06 2.650 670,000 -5,000 0.13% 1,775,500
2021-12-06 2021-12-02 2.640 675,000 -5,000 0.14% 1,782,000
2021-12-03 2021-12-01 2.660 680,000 -10,000 0.14% 1,808,800
2021-12-01 2021-11-29 2.790 690,000 -5,000 0.14% 1,925,100
2021-11-30 2021-11-26 2.780 695,000 -10,000 0.14% 1,932,100
2021-11-29 2021-11-25 2.760 705,000 +10,000 0.14% 1,945,800
2021-11-26 2021-11-24 2.710 695,000 +5,000 0.14% 1,883,450
2021-11-24 2021-11-22 2.740 690,000 -10,000 0.14% 1,890,600
2021-11-23 2021-11-19 2.870 700,000 -40,000 0.14% 2,009,000
2021-11-22 2021-11-18 2.850 740,000 +5,000 0.15% 2,109,000
2021-11-19 2021-11-17 2.930 735,000 -5,000 0.15% 2,153,550
2021-11-18 2021-11-16 2.900 740,000 +10,000 0.15% 2,146,000
2021-11-17 2021-11-15 2.890 730,000 -20,000 0.15% 2,109,700
2021-11-16 2021-11-12 2.850 750,000 -25,000 0.15% 2,137,500
2021-11-15 2021-11-11 2.890 775,000 -30,000 0.15% 2,239,750
2021-11-12 2021-11-10 3.110 805,000 +15,000 0.16% 2,503,550
2021-11-11 2021-11-09 3.130 790,000 -35,000 0.16% 2,472,700
2021-11-10 2021-11-08 3.230 825,000 +35,000 0.17% 2,664,750
2021-11-09 2021-11-05 3.120 790,000 -15,000 0.16% 2,464,800
2021-11-08 2021-11-04 3.040 805,000 -25,000 0.16% 2,447,200
2021-11-04 2021-11-02 3.100 830,000 -5,000 0.17% 2,573,000
2021-11-03 2021-11-01 2.920 835,000 -15,000 0.17% 2,438,200
2021-11-01 2021-10-28 3.200 850,000 -5,000 0.17% 2,720,000
2021-10-29 2021-10-27 3.210 855,000 -65,000 0.17% 2,744,550
2021-10-28 2021-10-26 3.200 920,000 -70,000 0.18% 2,944,000
2021-10-27 2021-10-25 3.240 990,000 +5,000 0.20% 3,207,600
2021-10-26 2021-10-22 3.240 985,000 -55,000 0.20% 3,191,400
2021-10-25 2021-10-21 3.300 1,040,000 -155,000 0.21% 3,432,000
2021-10-22 2021-10-20 3.300 1,195,000 -206,700 0.24% 3,943,500
2021-10-21 2021-10-19 3.260 1,401,700 -1,520,000 0.28% 4,569,542
2021-10-20 2021-10-18 3.360 2,921,700 +100,000 0.58% 9,816,912
2021-10-19 2021-10-15 3.370 2,821,700 +1,161,700 0.56% 9,509,129
2021-10-18 2021-10-12 3.380 1,660,000 +75,000 0.33% 5,610,800
2021-10-15 2021-10-11 3.370 1,585,000 -10,000 0.32% 5,341,450
2021-10-12 2021-10-08 3.380 1,595,000 -15,000 0.32% 5,391,100
2021-10-11 2021-10-07 3.340 1,610,000 +30,000 0.32% 5,377,400
2021-10-08 2021-10-06 3.310 1,580,000 -60,000 0.32% 5,229,800
2021-10-07 2021-10-05 3.330 1,640,000 +285,000 0.33% 5,461,200
2021-10-06 2021-10-04 3.310 1,355,000 +170,000 0.27% 4,485,050
2021-10-05 2021-09-30 3.290 1,185,000 +50,000 0.24% 3,898,650
2021-10-04 2021-09-29 3.300 1,135,000 -200,000 0.23% 3,745,500
2021-09-30 2021-09-28 3.330 1,335,000 -125,000 0.27% 4,445,550
2021-09-29 2021-09-27 3.320 1,460,000 -120,000 0.29% 4,847,200
2021-09-28 2021-09-24 3.300 1,580,000 -260,000 0.32% 5,214,000
2021-09-27 2021-09-23 3.300 1,840,000 -155,000 0.37% 6,072,000
2021-09-24 2021-09-21 3.340 1,995,000 -10,000 0.40% 6,663,300
2021-09-23 2021-09-20 3.310 2,005,000 +60,000 0.40% 6,636,550
2021-09-21 2021-09-17 3.260 1,945,000 +25,000 0.39% 6,340,700
2021-09-20 2021-09-16 3.340 1,920,000 -30,000 0.38% 6,412,800
2021-09-17 2021-09-15 3.390 1,950,000 +10,000 0.39% 6,610,500
2021-09-16 2021-09-14 3.460 1,940,000 +50,000 0.39% 6,712,400
2021-09-15 2021-09-13 3.450 1,890,000 +10,000 0.38% 6,520,500
2021-09-14 2021-09-10 3.440 1,880,000 +50,000 0.38% 6,467,200
2021-09-13 2021-09-09 3.360 1,830,000 +45,000 0.37% 6,148,800
2021-09-10 2021-09-08 3.370 1,785,000 +10,000 0.36% 6,015,450
2021-09-09 2021-09-07 3.400 1,775,000 +25,000 0.36% 6,035,000
2021-09-08 2021-09-06 3.400 1,750,000 +120,000 0.35% 5,950,000
2021-09-07 2021-09-03 3.300 1,630,000 +100,000 0.33% 5,379,000
2021-09-06 2021-09-02 3.220 1,530,000 +45,000 0.31% 4,926,600
2021-09-03 2021-09-01 3.170 1,485,000 +95,000 0.30% 4,707,450
2021-09-02 2021-08-31 3.180 1,390,000 +50,000 0.28% 4,420,200
2021-08-30 2021-08-26 3.030 1,340,000 +15,000 0.27% 4,060,200
2021-08-27 2021-08-25 3.000 1,325,000 +20,000 0.27% 3,975,000
2021-08-24 2021-08-20 2.840 1,305,000 -65,000 0.26% 3,706,200
2021-08-23 2021-08-19 2.850 1,370,000 +55,000 0.27% 3,904,500
2021-08-20 2021-08-18 2.840 1,315,000 +230,000 0.26% 3,734,600
2021-08-19 2021-08-17 2.810 1,085,000 +200,000 0.22% 3,048,850
2021-08-18 2021-08-16 2.800 885,000 +460,000 0.18% 2,478,000
2021-08-09 2021-08-05 2.720 425,000 -5,000 0.08% 1,156,000
2021-08-06 2021-08-04 2.750 430,000 -115,000 0.09% 1,182,500
2021-08-05 2021-08-03 2.780 545,000 +120,000 0.11% 1,515,100
2021-08-04 2021-08-02 2.800 425,000 +5,000 0.08% 1,190,000
2021-08-03 2021-07-30 2.800 420,000 +5,000 0.08% 1,176,000
2021-08-02 2021-07-29 2.830 415,000 +10,000 0.08% 1,174,450
2021-07-30 2021-07-28 2.750 405,000 -135,000 0.08% 1,113,750
2021-07-29 2021-07-27 2.770 540,000 -240,000 0.11% 1,495,800
2021-07-28 2021-07-26 2.820 780,000 -45,000 0.16% 2,199,600
2021-07-27 2021-07-23 2.840 825,000 -270,000 0.17% 2,343,000
2021-07-26 2021-07-22 2.840 1,095,000 +100,000 0.22% 3,109,800
2021-07-23 2021-07-21 2.820 995,000 +125,000 0.20% 2,805,900
2021-07-22 2021-07-20 2.800 870,000 -60,000 0.17% 2,436,000
2021-07-21 2021-07-19 2.790 930,000 -30,000 0.19% 2,594,700
2021-07-20 2021-07-16 2.810 960,000 +30,000 0.19% 2,697,600
2021-07-19 2021-07-15 2.790 930,000 +65,000 0.19% 2,594,700
2021-07-15 2021-07-13 2.680 865,000 +40,000 0.17% 2,318,200
2021-07-14 2021-07-12 2.620 825,000 -20,000 0.17% 2,161,500
2021-07-13 2021-07-09 2.620 845,000 -50,000 0.17% 2,213,900
2021-07-12 2021-07-08 2.650 895,000 -80,000 0.18% 2,371,750
2021-07-09 2021-07-07 2.680 975,000 +75,000 0.19% 2,613,000
2021-07-08 2021-07-06 2.640 900,000 +95,000 0.18% 2,376,000
2021-07-07 2021-07-05 2.680 805,000 +40,000 0.16% 2,157,400
2021-07-02 2021-06-29 2.520 765,000 +15,000 0.15% 1,927,800
2021-06-30 2021-06-28 2.450 750,000 -145,000 0.15% 1,837,500
2021-06-29 2021-06-25 2.410 895,000 +10,000 0.18% 2,156,950
2021-06-28 2021-06-24 2.260 885,000 +110,000 0.18% 2,000,100
2021-06-25 2021-06-23 2.170 775,000 +230,000 0.15% 1,681,750
2021-06-24 2021-06-22 2.020 545,000 +345,000 0.11% 1,100,900
2021-06-23 2021-06-21 1.800 200,000 +105,000 0.04% 360,000
2021-06-22 2021-06-18 1.710 95,000 +15,000 0.02% 162,450
2021-06-21 2021-06-17 1.720 80,000 +10,000 0.02% 137,600
2021-06-03 2021-06-01 1.660 70,000 +10,000 0.01% 116,200
2021-06-01 2021-05-28 1.660 60,000 +10,000 0.01% 99,600
2021-05-31 2021-05-27 1.680 50,000 +10,000 0.01% 84,000
2021-05-28 2021-05-26 1.650 40,000 +10,000 0.01% 66,000
2021-05-17 2021-05-13 1.860 30,000 +5,000 0.01% 55,800
2021-05-14 2021-05-12 1.780 25,000 +5,000 0.01% 44,500
2021-04-30 2021-04-28 1.090 20,000 +5,000 0.00% 21,800
2021-04-29 2021-04-27 1.140 15,000 +5,000 0.00% 17,100
2021-04-28 2021-04-26 0.970 10,000 +5,000 0.00% 9,700
2021-04-23 2021-04-21 0.780 5,000 +5,000 0.00% 3,900
2021-01-12 2021-01-08 0.246 0 -5,000
2021-01-11 2021-01-07 0.255 5,000 -5,000 0.00% 1,275
2021-01-06 2021-01-04 0.242 10,000 -5,000 0.00% 2,420
2020-12-30 2020-12-28 0.247 15,000 -5,000 0.00% 3,705
2020-12-23 2020-12-21 0.250 20,000 -5,000 0.00% 5,000
2020-12-15 2020-12-11 0.255 25,000 -5,000 0.01% 6,375
2020-12-14 2020-12-10 0.295 30,000 -5,000 0.01% 8,850
2020-12-11 2020-12-09 0.250 35,000 -5,000 0.01% 8,750
2020-12-10 2020-12-08 0.270 40,000 -5,000 0.01% 10,800
2020-12-09 2020-12-07 0.310 45,000 -5,000 0.01% 13,950
2020-12-08 2020-12-04 0.255 50,000 -5,000 0.01% 12,750
2020-11-20 2020-11-18 0.228 55,000 -5,000 0.01% 12,540
2020-06-15 2020-06-11 0.425 60,000 +5,000 0.01% 25,500
2019-10-04 2019-10-02 0.790 55,000 +5,000 0.01% 43,450
2019-03-27 2019-03-25 1.700 50,000 +10,000 0.01% 85,000
2019-03-26 2019-03-22 1.750 40,000 +5,000 0.01% 70,000
2019-03-18 2019-03-14 2.000 35,000 +10,000 0.01% 70,000
2019-03-13 2019-03-11 2.020 25,000 +5,000 0.01% 50,500
2019-02-20 2019-02-18 2.420 20,000 +5,000 0.00% 48,400
2019-01-29 2019-01-25 2.160 15,000 +5,000 0.00% 32,400
2018-12-04 2018-11-30 2.700 10,000 +5,000 0.00% 27,000
2018-11-19 2018-11-15 2.540 5,000 +5,000 0.00% 12,700
2018-05-11 2018-05-09 1.000 0

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