History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.042 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.042 0 +0
2025-04-01 2025-03-28 0.042 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.042 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.042 0 +0
2025-02-28 2025-02-26 0.042 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.042 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.042 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.042 0 +0
2025-02-11 2025-02-07 0.042 0 +0
2025-02-10 2025-02-06 0.042 0 +0
2025-02-07 2025-02-05 0.042 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.042 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.042 0 +0
2025-01-24 2025-01-22 0.042 0 +0
2025-01-23 2025-01-21 0.042 0 +0
2025-01-22 2025-01-20 0.042 0 +0
2025-01-21 2025-01-17 0.042 0 +0
2025-01-20 2025-01-16 0.042 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.042 0 +0
2025-01-15 2025-01-13 0.042 0 +0
2025-01-14 2025-01-10 0.042 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.042 0 +0
2024-12-27 2024-12-20 0.042 0 +0
2024-12-23 2024-12-19 0.042 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.042 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.042 0 +0
2024-12-09 2024-12-05 0.042 0 +0
2024-12-06 2024-12-04 0.042 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.042 0 +0
2024-12-02 2024-11-28 0.042 0 +0
2024-11-29 2024-11-27 0.042 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.042 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.042 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 -1,810,000
2024-04-03 2024-03-28 0.042 1,810,000 +5,000 0.23% 76,020
2024-04-02 2024-03-27 0.035 1,805,000 +25,000 0.23% 63,175
2024-02-22 2024-02-20 0.045 1,780,000 +10,000 0.22% 80,100
2024-02-01 2024-01-30 0.050 1,770,000 -20,000 0.22% 88,500
2024-01-31 2024-01-29 0.051 1,790,000 -45,000 0.22% 91,290
2024-01-26 2024-01-24 0.050 1,835,000 -80,000 0.23% 91,750
2024-01-25 2024-01-23 0.051 1,915,000 -105,000 0.24% 97,665
2024-01-24 2024-01-22 0.057 2,020,000 -10,000 0.25% 115,140
2024-01-23 2024-01-19 0.050 2,030,000 -15,000 0.25% 101,500
2024-01-17 2024-01-15 0.048 2,045,000 +50,000 0.26% 98,160
2024-01-15 2024-01-11 0.050 1,995,000 +80,000 0.25% 99,750
2023-12-22 2023-12-20 0.063 1,915,000 +5,000 0.24% 120,645
2023-12-21 2023-12-19 0.061 1,910,000 -15,000 0.24% 116,510
2023-12-15 2023-12-13 0.071 1,925,000 +120,000 0.24% 136,675
2023-12-14 2023-12-12 0.057 1,805,000 -70,000 0.23% 102,885
2023-12-13 2023-12-11 0.051 1,875,000 -10,000 0.23% 95,625
2023-12-12 2023-12-08 0.050 1,885,000 -5,000 0.24% 94,250
2023-12-08 2023-12-06 0.050 1,890,000 -10,000 0.24% 94,500
2023-12-07 2023-12-05 0.050 1,900,000 +115,000 0.24% 95,000
2023-12-05 2023-12-01 0.050 1,785,000 -25,000 0.22% 89,250
2023-12-04 2023-11-30 0.050 1,810,000 -10,000 0.23% 90,500
2023-12-01 2023-11-29 0.049 1,820,000 -30,000 0.23% 89,180
2023-11-28 2023-11-24 0.052 1,850,000 -20,000 0.23% 96,200
2023-11-27 2023-11-23 0.052 1,870,000 -20,000 0.23% 97,240
2023-11-24 2023-11-22 0.050 1,890,000 -5,000 0.24% 94,500
2023-11-22 2023-11-20 0.051 1,895,000 -35,000 0.24% 96,645
2023-11-21 2023-11-17 0.050 1,930,000 -20,000 0.24% 96,500
2023-11-20 2023-11-16 0.050 1,950,000 -20,000 0.24% 97,500
2023-11-17 2023-11-15 0.050 1,970,000 -15,000 0.25% 98,500
2023-11-16 2023-11-14 0.050 1,985,000 -15,000 0.25% 99,250
2023-11-13 2023-11-09 0.055 2,000,000 -15,000 0.25% 110,000
2023-11-10 2023-11-08 0.056 2,015,000 -10,000 0.25% 112,840
2023-11-07 2023-11-03 0.059 2,025,000 -35,000 0.25% 119,475
2023-11-06 2023-11-02 0.059 2,060,000 -25,000 0.26% 121,540
2023-10-25 2023-10-20 0.055 2,085,000 -80,000 0.26% 114,675
2023-10-24 2023-10-19 0.055 2,165,000 -5,000 0.27% 119,075
2023-10-20 2023-10-18 0.055 2,170,000 -5,000 0.27% 119,350
2023-10-18 2023-10-16 0.052 2,175,000 +10,000 0.27% 113,100
2023-10-17 2023-10-13 0.056 2,165,000 +5,000 0.27% 121,240
2023-10-16 2023-10-12 0.060 2,160,000 -15,000 0.27% 129,600
2023-10-11 2023-10-09 0.063 2,175,000 +25,000 0.27% 137,025
2023-10-10 2023-10-06 0.064 2,150,000 -50,000 0.27% 137,600
2023-10-09 2023-10-05 0.063 2,200,000 -40,000 0.27% 138,600
2023-10-06 2023-10-04 0.064 2,240,000 -40,000 0.28% 143,360
2023-10-05 2023-10-03 0.068 2,280,000 +75,000 0.29% 155,040
2023-10-04 2023-09-29 0.064 2,205,000 +115,000 0.28% 141,120
2023-10-03 2023-09-28 0.065 2,090,000 -30,000 0.26% 135,850
2023-09-29 2023-09-27 0.063 2,120,000 -60,000 0.27% 133,560
2023-09-28 2023-09-26 0.063 2,180,000 +70,000 0.27% 137,340
2023-09-26 2023-09-22 0.065 2,110,000 +20,000 0.26% 137,150
2023-09-22 2023-09-20 0.065 2,090,000 +65,000 0.26% 135,850
2023-09-21 2023-09-19 0.066 2,025,000 +30,000 0.25% 133,650
2023-09-20 2023-09-18 0.063 1,995,000 +60,000 0.25% 125,685
2023-09-19 2023-09-15 0.070 1,935,000 +40,000 0.24% 135,450
2023-09-18 2023-09-14 0.070 1,895,000 -75,000 0.24% 132,650
2023-09-15 2023-09-13 0.073 1,970,000 +155,000 0.25% 143,810
2023-09-14 2023-09-12 0.074 1,815,000 +40,000 0.23% 134,310
2023-09-13 2023-09-11 0.078 1,775,000 -50,000 0.22% 138,450
2023-09-12 2023-09-07 0.080 1,825,000 -105,000 0.23% 146,000
2023-09-11 2023-09-06 0.083 1,930,000 +70,000 0.24% 160,190
2023-09-06 2023-09-04 0.087 1,860,000 -235,000 0.23% 161,820
2023-09-05 2023-08-31 0.087 2,095,000 +125,000 0.26% 182,265
2023-09-04 2023-08-30 0.088 1,970,000 +80,000 0.25% 173,360
2023-08-31 2023-08-29 0.089 1,890,000 -15,000 0.24% 168,210
2023-08-30 2023-08-28 0.089 1,905,000 +65,000 0.24% 169,545
2023-08-29 2023-08-25 0.093 1,840,000 -295,000 0.23% 171,120
2023-08-28 2023-08-24 0.094 2,135,000 -150,000 0.27% 200,690
2023-08-25 2023-08-23 0.097 2,285,000 -1,040,000 0.29% 221,645
2023-08-24 2023-08-22 0.094 3,325,000 -1,900,000 0.42% 312,550
2023-08-23 2023-08-21 0.090 5,225,000 +2,905,000 0.65% 470,250
2023-08-22 2023-08-18 0.106 2,320,000 -580,000 0.29% 245,920
2023-08-21 2023-08-17 0.106 2,900,000 -300,000 0.36% 307,400
2023-08-18 2023-08-16 0.123 3,200,000 +380,000 0.40% 393,600
2023-08-17 2023-08-15 0.109 2,820,000 +545,000 0.35% 307,380
2023-08-16 2023-08-14 0.133 2,275,000 -355,000 0.28% 302,575
2023-08-15 2023-08-11 0.132 2,630,000 -2,380,000 0.33% 347,160
2023-08-14 2023-08-10 0.172 5,010,000 -7,610,000 0.63% 861,720
2023-08-11 2023-08-09 0.072 12,620,000 -16,765,000 1.58% 908,640
2023-08-10 2023-08-08 0.059 29,385,000 +835,000 3.67% 1,733,715
2023-08-09 2023-08-07 0.061 28,550,000 +1,330,000 3.57% 1,741,550
2023-08-08 2023-08-04 0.077 27,220,000 +17,765,000 3.40% 2,095,940
2023-08-07 2023-08-03 0.070 9,455,000 +4,440,000 1.18% 661,850
2023-08-04 2023-08-02 0.186 5,015,000 -515,000 0.63% 932,790
2023-08-03 2023-08-01 0.390 5,530,000 -2,390,000 0.69% 2,156,700
2023-08-02 2023-07-31 0.405 7,920,000 +1,400,000 0.99% 3,207,600
2023-08-01 2023-07-28 0.400 6,520,000 -1,605,000 0.81% 2,608,000
2023-07-31 2023-07-27 0.425 8,125,000 -2,840,000 1.02% 3,453,125
2023-07-28 2023-07-26 0.430 10,965,000 -1,230,000 1.37% 4,714,950
2023-07-27 2023-07-25 0.450 12,195,000 +955,000 1.52% 5,487,750
2023-07-26 2023-07-24 0.430 11,240,000 +830,000 1.41% 4,833,200
2023-07-25 2023-07-21 0.430 10,410,000 +1,055,000 1.30% 4,476,300
2023-07-24 2023-07-20 0.430 9,355,000 +2,525,000 1.17% 4,022,650
2023-07-21 2023-07-19 0.430 6,830,000 +425,000 0.85% 2,936,900
2023-07-20 2023-07-18 0.430 6,405,000 +20,000 0.80% 2,754,150
2023-07-19 2023-07-14 0.420 6,385,000 +325,000 0.80% 2,681,700
2023-07-18 2023-07-13 0.430 6,060,000 +755,000 0.76% 2,605,800
2023-07-14 2023-07-12 0.430 5,305,000 -1,485,000 0.66% 2,281,150
2023-07-13 2023-07-11 0.420 6,790,000 -35,000 0.85% 2,851,800
2023-07-12 2023-07-10 0.445 6,825,000 -1,640,000 0.85% 3,037,125
2023-07-11 2023-07-07 0.455 8,465,000 -2,420,000 1.06% 3,851,575
2023-07-10 2023-07-06 0.435 10,885,000 -550,000 1.36% 4,734,975
2023-07-07 2023-07-05 0.445 11,435,000 +465,000 1.43% 5,088,575
2023-07-06 2023-07-04 0.455 10,970,000 +2,620,000 1.37% 4,991,350
2023-07-05 2023-07-03 0.455 8,350,000 +240,000 1.04% 3,799,250
2023-07-04 2023-06-30 0.455 8,110,000 +300,000 1.01% 3,690,050
2023-07-03 2023-06-29 0.455 7,810,000 -135,000 0.98% 3,553,550
2023-06-30 2023-06-28 0.450 7,945,000 +1,730,000 0.99% 3,575,250
2023-06-29 2023-06-27 0.450 6,215,000 +140,000 0.78% 2,796,750
2023-06-28 2023-06-26 0.450 6,075,000 -700,000 0.76% 2,733,750
2023-06-27 2023-06-23 0.450 6,775,000 -185,000 0.85% 3,048,750
2023-06-26 2023-06-21 0.450 6,960,000 -745,000 0.87% 3,132,000
2023-06-23 2023-06-20 0.450 7,705,000 -25,000 0.96% 3,467,250
2023-06-21 2023-06-19 0.445 7,730,000 +310,000 0.97% 3,439,850
2023-06-20 2023-06-16 0.450 7,420,000 -140,000 0.93% 3,339,000
2023-06-19 2023-06-15 0.445 7,560,000 +170,000 0.95% 3,364,200
2023-06-16 2023-06-14 0.455 7,390,000 +2,380,000 0.92% 3,362,450
2023-06-15 2023-06-13 0.450 5,010,000 -2,685,000 0.63% 2,254,500
2023-06-14 2023-06-12 0.475 7,695,000 -645,000 0.96% 3,655,125
2023-06-13 2023-06-09 0.445 8,340,000 -185,000 1.04% 3,711,300
2023-06-12 2023-06-08 0.455 8,525,000 +1,410,000 1.07% 3,878,875
2023-06-09 2023-06-07 0.465 7,115,000 +155,000 0.89% 3,308,475
2023-06-08 2023-06-06 0.475 6,960,000 +280,000 0.87% 3,306,000
2023-06-07 2023-06-05 0.465 6,680,000 +570,000 0.83% 3,106,200
2023-06-06 2023-06-02 0.460 6,110,000 -575,000 0.76% 2,810,600
2023-06-05 2023-06-01 0.465 6,685,000 -380,000 0.84% 3,108,525
2023-06-02 2023-05-31 0.470 7,065,000 -105,000 0.88% 3,320,550
2023-06-01 2023-05-30 0.460 7,170,000 -1,600,000 0.90% 3,298,200
2023-05-31 2023-05-29 0.415 8,770,000 +725,000 1.10% 3,639,550
2023-05-30 2023-05-25 0.440 8,045,000 -515,000 1.01% 3,539,800
2023-05-29 2023-05-24 0.425 8,560,000 +110,000 1.07% 3,638,000
2023-05-25 2023-05-23 0.435 8,450,000 -130,000 1.06% 3,675,750
2023-05-24 2023-05-22 0.430 8,580,000 -120,000 1.07% 3,689,400
2023-05-23 2023-05-19 0.450 8,700,000 -280,000 1.09% 3,915,000
2023-05-22 2023-05-18 0.440 8,980,000 -1,065,000 1.12% 3,951,200
2023-05-19 2023-05-17 0.460 10,045,000 -95,000 1.26% 4,620,700
2023-05-18 2023-05-16 0.435 10,140,000 -1,055,000 1.27% 4,410,900
2023-05-17 2023-05-15 0.450 11,195,000 -1,180,000 1.40% 5,037,750
2023-05-16 2023-05-12 0.475 12,375,000 +450,000 1.55% 5,878,125
2023-05-15 2023-05-11 0.475 11,925,000 +2,015,000 1.49% 5,664,375
2023-05-12 2023-05-10 0.470 9,910,000 +530,000 1.24% 4,657,700
2023-05-11 2023-05-09 0.465 9,380,000 -210,000 1.17% 4,361,700
2023-05-10 2023-05-08 0.470 9,590,000 -135,000 1.20% 4,507,300
2023-05-09 2023-05-05 0.470 9,725,000 +2,130,000 1.22% 4,570,750
2023-05-08 2023-05-04 0.465 7,595,000 -855,000 0.95% 3,531,675
2023-05-05 2023-05-03 0.460 8,450,000 -4,250,000 1.06% 3,887,000
2023-05-04 2023-05-02 0.475 12,700,000 +2,090,000 1.59% 6,032,500
2023-05-03 2023-04-28 0.490 10,610,000 -710,000 1.33% 5,198,900
2023-05-02 2023-04-27 0.450 11,320,000 -100,000 1.42% 5,094,000
2023-04-28 2023-04-26 0.455 11,420,000 +2,215,000 1.43% 5,196,100
2023-04-27 2023-04-25 0.445 9,205,000 -210,000 1.15% 4,096,225
2023-04-26 2023-04-24 0.450 9,415,000 -80,000 1.18% 4,236,750
2023-04-25 2023-04-21 0.445 9,495,000 +665,000 1.19% 4,225,275
2023-04-24 2023-04-20 0.425 8,830,000 -40,000 1.10% 3,752,750
2023-04-21 2023-04-19 0.420 8,870,000 +175,000 1.11% 3,725,400
2023-04-20 2023-04-18 0.415 8,695,000 +195,000 1.09% 3,608,425
2023-04-19 2023-04-17 0.430 8,500,000 +50,000 1.06% 3,655,000
2023-04-18 2023-04-14 0.425 8,450,000 +2,600,000 1.06% 3,591,250
2023-04-17 2023-04-13 0.415 5,850,000 +290,000 0.73% 2,427,750
2023-04-14 2023-04-12 0.410 5,560,000 -440,000 0.69% 2,279,600
2023-04-13 2023-04-11 0.410 6,000,000 -1,450,000 0.75% 2,460,000
2023-04-12 2023-04-06 0.425 7,450,000 -125,000 0.93% 3,166,250
2023-04-11 2023-04-04 0.420 7,575,000 +165,000 0.95% 3,181,500
2023-04-06 2023-04-03 0.435 7,410,000 -735,000 0.93% 3,223,350
2023-04-04 2023-03-31 0.440 8,145,000 -1,425,000 1.02% 3,583,800
2023-04-03 2023-03-30 0.455 9,570,000 +700,000 1.20% 4,354,350
2023-03-31 2023-03-29 0.450 8,870,000 -2,950,000 1.11% 3,991,500
2023-03-30 2023-03-28 0.490 11,820,000 +3,550,000 1.48% 5,791,800
2023-03-29 2023-03-27 0.435 8,270,000 +405,000 1.03% 3,597,450
2023-03-27 2023-03-23 0.415 7,865,000 +780,000 0.98% 3,263,975
2023-03-24 2023-03-22 0.410 7,085,000 +800,000 0.89% 2,904,850
2023-03-23 2023-03-21 0.420 6,285,000 +240,000 0.79% 2,639,700
2023-03-22 2023-03-20 0.425 6,045,000 -1,270,000 0.76% 2,569,125
2023-03-21 2023-03-17 0.435 7,315,000 -2,810,000 0.91% 3,182,025
2023-03-20 2023-03-16 0.415 10,125,000 -1,570,000 1.27% 4,201,875
2023-03-17 2023-03-15 0.425 11,695,000 +485,000 1.46% 4,970,375
2023-03-16 2023-03-14 0.400 11,210,000 -285,000 1.40% 4,484,000
2023-03-15 2023-03-13 0.420 11,495,000 +395,000 1.44% 4,827,900
2023-03-14 2023-03-10 0.400 11,100,000 +1,185,000 1.39% 4,440,000
2023-03-13 2023-03-09 0.405 9,915,000 -1,490,000 1.24% 4,015,575
2023-03-09 2023-03-07 0.390 11,405,000 +1,445,000 1.43% 4,447,950
2023-03-08 2023-03-06 0.350 9,960,000 +220,000 1.24% 3,486,000
2023-03-07 2023-03-03 0.350 9,740,000 -45,000 1.22% 3,409,000
2023-03-06 2023-03-02 0.340 9,785,000 +1,220,000 1.22% 3,326,900
2023-03-03 2023-03-01 0.335 8,565,000 +1,245,000 1.07% 2,869,275
2023-03-02 2023-02-28 0.325 7,320,000 +210,000 0.92% 2,379,000
2023-03-01 2023-02-27 0.315 7,110,000 -225,000 0.89% 2,239,650
2023-02-28 2023-02-24 0.320 7,335,000 -495,000 0.92% 2,347,200
2023-02-27 2023-02-23 0.310 7,830,000 -415,000 0.98% 2,427,300
2023-02-24 2023-02-22 0.320 8,245,000 -370,000 1.03% 2,638,400
2023-02-23 2023-02-21 0.325 8,615,000 -2,385,000 1.08% 2,799,875
2023-02-22 2023-02-20 0.330 11,000,000 -790,000 1.38% 3,630,000
2023-02-21 2023-02-17 0.325 11,790,000 +5,265,000 1.47% 3,831,750
2023-02-20 2023-02-16 0.330 6,525,000 +1,860,000 0.82% 2,153,250
2023-02-17 2023-02-15 0.335 4,665,000 +1,080,000 0.58% 1,562,775
2023-02-16 2023-02-14 0.330 3,585,000 -2,060,000 0.45% 1,183,050
2023-02-15 2023-02-13 0.310 5,645,000 -935,000 0.71% 1,749,950
2023-02-14 2023-02-10 0.315 6,580,000 +3,470,000 0.82% 2,072,700
2023-02-13 2023-02-09 0.330 3,110,000 +225,000 0.39% 1,026,300
2023-02-10 2023-02-08 0.305 2,885,000 -800,000 0.36% 879,925
2023-02-09 2023-02-07 0.320 3,685,000 +30,000 0.46% 1,179,200
2023-02-08 2023-02-06 0.330 3,655,000 +315,000 0.46% 1,206,150
2023-02-07 2023-02-03 0.345 3,340,000 +470,000 0.42% 1,152,300
2023-02-06 2023-02-02 0.335 2,870,000 -230,000 0.36% 961,450
2023-02-03 2023-02-01 0.315 3,100,000 +35,000 0.39% 976,500
2023-02-02 2023-01-31 0.315 3,065,000 +710,000 0.38% 965,475
2023-02-01 2023-01-30 0.325 2,355,000 -325,000 0.29% 765,375
2023-01-31 2023-01-27 0.335 2,680,000 -120,000 0.34% 897,800
2023-01-30 2023-01-26 0.315 2,800,000 -190,000 0.35% 882,000
2023-01-27 2023-01-20 0.280 2,990,000 -200,000 0.37% 837,200
2023-01-26 2023-01-19 0.285 3,190,000 +85,000 0.40% 909,150
2023-01-20 2023-01-18 0.290 3,105,000 +1,890,000 0.39% 900,450
2023-01-19 2023-01-17 0.290 1,215,000 -90,000 0.15% 352,350
2023-01-18 2023-01-16 0.260 1,305,000 -5,000 0.16% 339,300
2023-01-17 2023-01-13 0.265 1,310,000 +395,000 0.16% 347,150
2023-01-16 2023-01-12 0.300 915,000 +695,000 0.11% 274,500
2023-01-13 2023-01-11 0.290 220,000 -45,000 0.03% 63,800
2023-01-11 2023-01-09 0.270 265,000 +10,000 0.03% 71,550
2023-01-10 2023-01-06 0.270 255,000 +70,000 0.03% 68,850
2023-01-09 2023-01-05 0.275 185,000 +5,000 0.02% 50,875
2023-01-05 2023-01-03 0.290 180,000 -5,000 0.02% 52,200
2023-01-04 2022-12-30 0.290 185,000 -45,000 0.02% 53,650
2022-12-28 2022-12-22 0.270 230,000 +20,000 0.03% 62,100
2022-12-22 2022-12-20 0.275 210,000 -80,000 0.03% 57,750
2022-12-20 2022-12-16 0.255 290,000 +15,000 0.04% 73,950
2022-12-19 2022-12-15 0.239 275,000 -15,000 0.03% 65,725
2022-12-16 2022-12-14 0.221 290,000 +100,000 0.04% 64,090
2022-12-15 2022-12-13 0.207 190,000 -5,000 0.02% 39,330
2022-12-13 2022-12-09 0.205 195,000 -5,000 0.02% 39,975
2022-12-01 2022-11-29 0.164 200,000 +5,000 0.03% 32,800
2022-11-30 2022-11-28 0.154 195,000 -55,000 0.02% 30,030
2022-11-23 2022-11-21 0.133 250,000 -10,000 0.03% 33,250
2022-11-17 2022-11-15 0.124 260,000 -5,000 0.03% 32,240
2022-11-16 2022-11-14 0.115 265,000 -5,000 0.03% 30,475
2022-11-09 2022-11-07 0.122 270,000 -75,000 0.03% 32,940
2022-11-08 2022-11-04 0.130 345,000 -10,000 0.04% 44,850
2022-10-03 2022-09-29 0.118 355,000 +5,000 0.04% 41,890
2022-09-29 2022-09-27 0.137 350,000 -10,000 0.04% 47,950
2022-09-28 2022-09-26 0.138 360,000 -5,000 0.04% 49,680
2022-09-22 2022-09-20 0.157 365,000 +85,000 0.05% 57,305
2022-09-21 2022-09-19 0.176 280,000 -5,000 0.03% 49,280
2022-09-20 2022-09-16 0.164 285,000 +5,000 0.04% 46,740
2022-09-19 2022-09-15 0.152 280,000 +105,000 0.03% 42,560
2022-09-14 2022-09-09 0.150 175,000 +5,000 0.02% 26,250
2022-09-01 2022-08-30 0.140 170,000 +5,000 0.02% 23,800
2022-08-31 2022-08-29 0.140 165,000 +5,000 0.02% 23,100
2022-08-18 2022-08-16 0.138 160,000 +5,000 0.02% 22,080
2022-08-15 2022-08-11 0.140 155,000 +5,000 0.02% 21,700
2022-08-04 2022-08-02 0.153 150,000 +5,000 0.02% 22,950
2022-07-28 2022-07-26 0.158 145,000 +10,000 0.02% 22,910
2022-07-27 2022-07-25 0.156 135,000 +5,000 0.02% 21,060
2022-07-25 2022-07-21 0.144 130,000 +15,000 0.02% 18,720
2022-07-21 2022-07-19 0.160 115,000 +5,000 0.01% 18,400
2022-06-29 2022-06-27 0.170 110,000 +10,000 0.01% 18,700
2022-06-28 2022-06-24 0.166 100,000 +10,000 0.01% 16,600
2022-06-17 2022-06-15 0.172 90,000 +10,000 0.01% 15,480
2022-06-07 2022-06-02 0.170 80,000 +5,000 0.01% 13,600
2022-04-11 2022-04-07 0.175 75,000 +5,000 0.01% 13,125
2022-02-23 2022-02-21 0.175 70,000 +5,000 0.01% 12,250
2021-12-07 2021-12-03 0.190 65,000 +5,000 0.01% 12,350
2021-07-07 2021-07-05 0.220 60,000 +5,000 0.01% 13,200
2021-05-31 2021-05-27 0.260 55,000 +5,000 0.01% 14,300
2021-04-23 2021-04-21 0.225 50,000 +5,000 0.01% 11,250
2020-11-26 2020-11-24 0.250 45,000 -5,000 0.01% 11,250
2020-09-28 2020-09-24 0.220 50,000 -5,000 0.01% 11,000
2020-07-03 2020-06-30 0.218 55,000 +5,000 0.01% 11,990
2020-06-08 2020-06-04 0.199 50,000 +5,000 0.01% 9,950
2020-04-28 2020-04-24 0.219 45,000 +10,000 0.01% 9,855
2020-03-30 2020-03-26 0.215 35,000 +5,000 0.00% 7,525
2020-03-23 2020-03-19 0.210 30,000 +5,000 0.00% 6,300
2020-03-20 2020-03-18 0.194 25,000 +10,000 0.00% 4,850
2020-02-21 2020-02-19 0.250 15,000 +5,000 0.00% 3,750
2020-02-05 2020-02-03 0.265 10,000 +5,000 0.00% 2,650
2020-02-04 2020-01-31 0.255 5,000 +5,000 0.00% 1,275
2019-02-28 2019-02-26 0.467 0

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