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$)
2024-05-09 2024-05-07 4.070 0 +0
2024-05-08 2024-05-06 4.070 0 -1,541,500
2024-04-23 2024-04-19 4.070 1,541,500 +2,000 0.34% 6,273,905
2024-04-22 2024-04-18 4.070 1,539,500 +1,000 0.34% 6,265,765
2024-04-12 2024-04-10 4.000 1,538,500 -6,000 0.34% 6,154,000
2024-04-03 2024-03-28 3.960 1,544,500 -2,500 0.34% 6,116,220
2024-03-28 2024-03-26 3.930 1,547,000 -500 0.34% 6,079,710
2024-03-27 2024-03-25 3.930 1,547,500 -500 0.34% 6,081,675
2024-03-26 2024-03-22 3.920 1,548,000 -3,500 0.34% 6,068,160
2024-03-22 2024-03-20 3.930 1,551,500 +18,500 0.34% 6,097,395
2024-03-21 2024-03-19 3.760 1,533,000 +3,500 0.34% 5,764,080
2024-03-20 2024-03-18 3.730 1,529,500 +8,000 0.34% 5,705,035
2024-03-19 2024-03-15 3.710 1,521,500 +500 0.34% 5,644,765
2024-03-18 2024-03-14 3.730 1,521,000 +5,500 0.34% 5,673,330
2024-03-15 2024-03-13 3.700 1,515,500 +1,000 0.33% 5,607,350
2024-03-14 2024-03-12 3.700 1,514,500 +5,000 0.33% 5,603,650
2024-03-08 2024-03-06 3.700 1,509,500 +1,000 0.33% 5,585,150
2024-03-07 2024-03-05 3.710 1,508,500 +1,000 0.33% 5,596,535
2024-03-05 2024-03-01 3.690 1,507,500 +1,000 0.33% 5,562,675
2024-02-29 2024-02-27 3.690 1,506,500 +3,000 0.33% 5,558,985
2024-02-28 2024-02-26 3.690 1,503,500 +1,000 0.33% 5,547,915
2024-02-27 2024-02-23 3.630 1,502,500 -1,500 0.33% 5,454,075
2024-02-26 2024-02-22 3.660 1,504,000 +1,000 0.33% 5,504,640
2024-02-19 2024-02-15 3.750 1,503,000 +2,000 0.33% 5,636,250
2024-02-01 2024-01-30 3.430 1,501,000 -500 0.33% 5,148,430
2024-01-31 2024-01-29 3.520 1,501,500 -500 0.33% 5,285,280
2024-01-30 2024-01-26 3.530 1,502,000 -500 0.33% 5,302,060
2024-01-29 2024-01-25 3.500 1,502,500 -500 0.33% 5,258,750
2024-01-26 2024-01-24 3.590 1,503,000 -500 0.33% 5,395,770
2024-01-25 2024-01-23 3.590 1,503,500 -500 0.33% 5,397,565
2024-01-24 2024-01-22 3.740 1,504,000 -500 0.33% 5,624,960
2024-01-23 2024-01-19 3.830 1,504,500 -500 0.33% 5,762,235
2024-01-22 2024-01-18 3.830 1,505,000 -500 0.33% 5,764,150
2024-01-18 2024-01-16 3.860 1,505,500 -500 0.33% 5,811,230
2024-01-17 2024-01-15 3.860 1,506,000 -500 0.33% 5,813,160
2024-01-16 2024-01-12 3.880 1,506,500 -500 0.33% 5,845,220
2024-01-11 2024-01-09 3.950 1,507,000 -500 0.33% 5,952,650
2023-12-20 2023-12-18 3.850 1,507,500 -500 0.33% 5,803,875
2023-12-05 2023-12-01 3.680 1,508,000 +500 0.33% 5,549,440
2023-11-22 2023-11-20 3.730 1,507,500 -500 0.33% 5,622,975
2023-11-06 2023-11-02 3.280 1,508,000 -500 0.33% 4,946,240
2023-11-03 2023-11-01 3.220 1,508,500 -500 0.33% 4,857,370
2023-11-02 2023-10-31 3.190 1,509,000 -500 0.33% 4,813,710
2023-11-01 2023-10-30 3.370 1,509,500 -500 0.33% 5,087,015
2023-10-26 2023-10-24 3.660 1,510,000 -500 0.33% 5,526,600
2023-10-24 2023-10-19 3.890 1,510,500 -500 0.33% 5,875,845
2023-10-20 2023-10-18 4.210 1,511,000 -500 0.33% 6,361,310
2023-10-19 2023-10-17 4.300 1,511,500 -1,000 0.33% 6,499,450
2023-10-18 2023-10-16 4.250 1,512,500 -1,000 0.33% 6,428,125
2023-10-17 2023-10-13 3.820 1,513,500 +500 0.33% 5,781,570
2023-10-12 2023-10-10 4.280 1,513,000 -500 0.33% 6,475,640
2023-10-11 2023-10-09 4.450 1,513,500 -500 0.33% 6,735,075
2023-10-10 2023-10-06 4.250 1,514,000 -500 0.33% 6,434,500
2023-10-09 2023-10-05 4.330 1,514,500 -1,500 0.33% 6,557,785
2023-09-29 2023-09-27 4.870 1,516,000 +1,000 0.33% 7,382,920
2023-07-31 2023-07-27 4.890 1,515,000 -500 0.33% 7,408,350
2023-06-28 2023-06-26 4.890 1,515,500 +500 0.33% 7,410,795
2023-06-14 2023-06-12 4.850 1,515,000 -500 0.33% 7,347,750
2023-06-13 2023-06-09 4.940 1,515,500 -500 0.33% 7,486,570
2023-06-07 2023-06-05 4.950 1,516,000 -500 0.33% 7,504,200
2023-04-19 2023-04-17 4.990 1,516,500 -500 0.34% 7,567,335
2023-04-18 2023-04-14 5.030 1,517,000 +500 0.34% 7,630,510
2023-04-03 2023-03-30 4.950 1,516,500 +500 0.34% 7,506,675
2023-03-22 2023-03-20 4.990 1,516,000 -1,000 0.33% 7,564,840
2023-03-21 2023-03-17 4.960 1,517,000 +500 0.34% 7,524,320
2023-02-03 2023-02-01 4.520 1,516,500 +500 0.34% 6,854,580
2023-02-02 2023-01-31 4.660 1,516,000 -1,000 0.33% 7,064,560
2023-01-31 2023-01-27 4.630 1,517,000 +500 0.34% 7,023,710
2023-01-30 2023-01-26 4.520 1,516,500 -1,500 0.34% 6,854,580
2023-01-27 2023-01-20 4.740 1,518,000 +500 0.34% 7,195,320
2023-01-20 2023-01-18 4.760 1,517,500 +500 0.34% 7,223,300
2023-01-19 2023-01-17 4.780 1,517,000 +2,500 0.34% 7,251,260
2022-12-22 2022-12-20 5.150 1,514,500 -500 0.33% 7,799,675
2022-12-15 2022-12-13 5.020 1,515,000 -500 0.33% 7,605,300
2022-12-13 2022-12-09 5.010 1,515,500 -500 0.33% 7,592,655
2022-12-09 2022-12-07 4.970 1,516,000 -500 0.33% 7,534,520
2022-12-08 2022-12-06 5.010 1,516,500 +500 0.34% 7,597,665
2022-12-07 2022-12-05 5.000 1,516,000 -1,000 0.33% 7,580,000
2022-12-06 2022-12-02 5.030 1,517,000 +500 0.34% 7,630,510
2022-06-29 2022-06-27 5.590 1,516,500 +500 0.34% 8,477,235
2022-06-17 2022-06-15 5.780 1,516,000 -500 0.33% 8,762,480
2022-06-15 2022-06-13 5.830 1,516,500 +1,000 0.34% 8,841,195
2022-06-07 2022-06-02 5.610 1,515,500 +500 0.33% 8,501,955
2022-05-27 2022-05-25 5.950 1,515,000 -1,500 0.33% 9,014,250
2022-05-26 2022-05-24 6.000 1,516,500 -1,000 0.34% 9,099,000
2022-05-25 2022-05-23 6.060 1,517,500 -500 0.34% 9,196,050
2022-05-23 2022-05-19 6.050 1,518,000 -500 0.34% 9,183,900
2022-05-20 2022-05-18 6.100 1,518,500 -1,000 0.34% 9,262,850
2022-05-19 2022-05-17 6.040 1,519,500 -1,000 0.34% 9,177,780
2022-05-06 2022-05-04 6.050 1,520,500 -500 0.34% 9,199,025
2022-04-26 2022-04-22 6.220 1,521,000 +2,000 0.34% 9,460,620
2022-04-25 2022-04-21 6.150 1,519,000 -7,000 0.34% 9,341,850
2022-04-22 2022-04-20 6.330 1,526,000 +9,500 0.34% 9,659,580
2022-04-19 2022-04-13 6.390 1,516,500 +2,000 0.34% 9,690,435
2022-04-14 2022-04-12 6.310 1,514,500 +3,000 0.33% 9,556,495
2022-04-13 2022-04-11 6.360 1,511,500 +3,500 0.33% 9,613,140
2022-04-12 2022-04-08 6.510 1,508,000 +3,500 0.33% 9,817,080
2022-04-08 2022-04-06 6.540 1,504,500 +1,000 0.33% 9,839,430
2022-04-07 2022-04-04 6.570 1,503,500 +7,000 0.33% 9,877,995
2022-04-04 2022-03-31 6.590 1,496,500 +4,000 0.33% 9,861,935
2022-04-01 2022-03-30 6.560 1,492,500 +4,500 0.33% 9,790,800
2022-03-31 2022-03-29 6.610 1,488,000 +4,500 0.33% 9,835,680
2022-03-30 2022-03-28 6.610 1,483,500 +4,500 0.33% 9,805,935
2022-03-29 2022-03-25 6.690 1,479,000 +1,500 0.33% 9,894,510
2022-03-28 2022-03-24 6.690 1,477,500 +6,500 0.33% 9,884,475
2022-03-25 2022-03-23 6.690 1,471,000 +6,000 0.33% 9,840,990
2022-03-24 2022-03-22 6.640 1,465,000 +2,500 0.32% 9,727,600
2022-03-16 2022-03-14 6.600 1,462,500 -12,500 0.32% 9,652,500
2022-03-15 2022-03-11 6.660 1,475,000 +2,500 0.33% 9,823,500
2022-03-14 2022-03-10 6.760 1,472,500 +1,500 0.33% 9,954,100
2022-03-11 2022-03-09 6.760 1,471,000 +3,500 0.33% 9,943,960
2022-03-10 2022-03-08 6.760 1,467,500 +3,000 0.32% 9,920,300
2022-03-09 2022-03-07 6.790 1,464,500 +500 0.32% 9,943,955
2022-03-08 2022-03-04 6.820 1,464,000 -2,000 0.32% 9,984,480
2022-03-07 2022-03-03 6.740 1,466,000 +3,000 0.32% 9,880,840
2022-03-04 2022-03-02 6.920 1,463,000 +8,000 0.32% 10,123,960
2022-03-03 2022-03-01 6.880 1,455,000 +2,000 0.32% 10,010,400
2022-03-02 2022-02-28 6.600 1,453,000 +1,000 0.32% 9,589,800
2022-02-22 2022-02-18 6.850 1,452,000 -10,500 0.32% 9,946,200
2022-02-18 2022-02-16 6.800 1,462,500 +1,000 0.32% 9,945,000
2022-02-15 2022-02-11 6.800 1,461,500 -53,000 0.32% 9,938,200
2022-02-14 2022-02-10 6.920 1,514,500 -40,500 0.33% 10,480,340
2022-02-11 2022-02-09 7.020 1,555,000 -30,000 0.34% 10,916,100
2022-02-10 2022-02-08 7.260 1,585,000 -47,500 0.35% 11,507,100
2022-02-09 2022-02-07 7.490 1,632,500 -1,500 0.36% 12,227,425
2022-02-08 2022-02-04 7.700 1,634,000 -500 0.36% 12,581,800
2022-02-07 2022-01-31 7.500 1,634,500 -45,000 0.36% 12,258,750
2022-02-04 2022-01-27 7.160 1,679,500 -76,000 0.37% 12,025,220
2022-01-28 2022-01-26 7.290 1,755,500 -78,500 0.39% 12,797,595
2022-01-27 2022-01-25 7.190 1,834,000 -165,000 0.40% 13,186,460
2022-01-26 2022-01-24 7.530 1,999,000 -51,500 0.44% 15,052,470
2022-01-25 2022-01-21 7.750 2,050,500 -24,500 0.45% 15,891,375
2022-01-24 2022-01-20 7.660 2,075,000 -2,500 0.46% 15,894,500
2022-01-21 2022-01-19 7.870 2,077,500 +20,500 0.46% 16,349,925
2022-01-20 2022-01-18 7.860 2,057,000 -28,500 0.45% 16,168,020
2022-01-19 2022-01-17 7.810 2,085,500 +77,000 0.46% 16,287,755
2022-01-18 2022-01-14 7.890 2,008,500 -9,000 0.44% 15,847,065
2022-01-17 2022-01-13 7.960 2,017,500 +7,500 0.44% 16,059,300
2022-01-14 2022-01-12 8.030 2,010,000 +67,500 0.44% 16,140,300
2022-01-13 2022-01-11 7.950 1,942,500 +48,500 0.43% 15,442,875
2022-01-12 2022-01-10 7.950 1,894,000 -907,500 0.42% 15,057,300
2022-01-11 2022-01-07 7.760 2,801,500 +72,000 0.62% 21,739,640
2022-01-10 2022-01-06 7.580 2,729,500 -500 0.60% 20,689,610
2022-01-07 2022-01-05 7.540 2,730,000 -35,500 0.60% 20,584,200
2022-01-06 2022-01-04 7.610 2,765,500 +32,000 0.61% 21,045,455
2022-01-05 2022-01-03 7.620 2,733,500 -16,000 0.60% 20,829,270
2022-01-03 2021-12-29 7.550 2,749,500 +22,500 0.61% 20,758,725
2021-12-30 2021-12-28 7.450 2,727,000 +89,500 0.60% 20,316,150
2021-12-29 2021-12-24 7.360 2,637,500 +66,500 0.58% 19,412,000
2021-12-28 2021-12-22 7.300 2,571,000 +60,000 0.57% 18,768,300
2021-12-23 2021-12-21 7.250 2,511,000 +110,500 0.55% 18,204,750
2021-12-22 2021-12-20 7.100 2,400,500 -21,500 0.53% 17,043,550
2021-12-21 2021-12-17 7.120 2,422,000 -21,500 0.53% 17,244,640
2021-12-20 2021-12-16 7.100 2,443,500 -38,000 0.54% 17,348,850
2021-12-17 2021-12-15 7.010 2,481,500 -83,000 0.55% 17,395,315
2021-12-16 2021-12-14 7.080 2,564,500 -45,000 0.56% 18,156,660
2021-12-15 2021-12-13 7.060 2,609,500 -50,500 0.57% 18,423,070
2021-12-14 2021-12-10 7.110 2,660,000 -85,500 0.58% 18,912,600
2021-12-13 2021-12-09 7.160 2,745,500 -23,000 0.60% 19,657,780
2021-12-10 2021-12-08 7.270 2,768,500 -24,000 0.61% 20,126,995
2021-12-08 2021-12-06 7.310 2,792,500 -39,000 0.61% 20,413,175
2021-12-07 2021-12-03 7.300 2,831,500 -10,500 0.62% 20,669,950
2021-12-06 2021-12-02 7.200 2,842,000 -40,000 0.62% 20,462,400
2021-12-03 2021-12-01 7.230 2,882,000 +17,000 0.63% 20,836,860
2021-12-02 2021-11-30 7.150 2,865,000 +13,500 0.63% 20,484,750
2021-12-01 2021-11-29 6.930 2,851,500 -29,000 0.63% 19,760,895
2021-11-30 2021-11-26 6.930 2,880,500 -6,500 0.63% 19,961,865
2021-11-29 2021-11-25 6.990 2,887,000 +24,500 0.63% 20,180,130
2021-11-26 2021-11-24 6.950 2,862,500 -5,500 0.63% 19,894,375
2021-11-25 2021-11-23 6.890 2,868,000 -19,500 0.63% 19,760,520
2021-11-24 2021-11-22 6.850 2,887,500 -56,000 0.63% 19,779,375
2021-11-23 2021-11-19 6.980 2,943,500 -89,500 0.65% 20,545,630
2021-11-22 2021-11-18 7.080 3,033,000 -29,500 0.67% 21,473,640
2021-11-19 2021-11-17 7.120 3,062,500 +3,000 0.67% 21,805,000
2021-11-18 2021-11-16 7.170 3,059,500 +18,500 0.67% 21,936,615
2021-11-17 2021-11-15 7.050 3,041,000 -18,000 0.67% 21,439,050
2021-11-16 2021-11-12 7.020 3,059,000 -24,000 0.67% 21,474,180
2021-11-15 2021-11-11 7.130 3,083,000 -14,000 0.68% 21,981,790
2021-11-12 2021-11-10 7.100 3,097,000 -21,000 0.68% 21,988,700
2021-11-11 2021-11-09 6.980 3,118,000 -30,500 0.68% 21,763,640
2021-11-10 2021-11-08 6.920 3,148,500 -31,500 0.69% 21,787,620
2021-11-09 2021-11-05 6.870 3,180,000 -31,000 0.70% 21,846,600
2021-11-08 2021-11-04 6.940 3,211,000 -34,500 0.70% 22,284,340
2021-11-05 2021-11-03 6.870 3,245,500 -46,000 0.71% 22,296,585
2021-11-04 2021-11-02 6.910 3,291,500 -15,000 0.72% 22,744,265
2021-11-03 2021-11-01 6.680 3,306,500 -47,000 0.72% 22,087,420
2021-11-02 2021-10-29 6.560 3,353,500 -18,500 0.73% 21,998,960
2021-11-01 2021-10-28 6.450 3,372,000 -28,500 0.74% 21,749,400
2021-10-29 2021-10-27 6.500 3,400,500 -32,500 0.74% 22,103,250
2021-10-28 2021-10-26 6.500 3,433,000 -44,000 0.75% 22,314,500
2021-10-27 2021-10-25 6.800 3,477,000 -38,500 0.76% 23,643,600
2021-10-26 2021-10-22 6.840 3,515,500 -28,000 0.77% 24,046,020
2021-10-25 2021-10-21 6.830 3,543,500 -29,500 0.78% 24,202,105
2021-10-22 2021-10-20 6.750 3,573,000 -44,000 0.78% 24,117,750
2021-10-21 2021-10-19 6.840 3,617,000 -14,000 0.79% 24,740,280
2021-10-20 2021-10-18 6.820 3,631,000 -11,500 0.79% 24,763,420
2021-10-19 2021-10-15 6.810 3,642,500 -25,000 0.80% 24,805,425
2021-10-18 2021-10-12 7.050 3,667,500 -12,500 0.80% 25,855,875
2021-10-15 2021-10-11 7.400 3,680,000 -42,500 0.81% 27,232,000
2021-10-12 2021-10-08 7.830 3,722,500 -20,500 0.81% 29,147,175
2021-10-11 2021-10-07 8.110 3,743,000 -20,000 0.82% 30,355,730
2021-10-08 2021-10-06 8.330 3,763,000 -29,500 0.82% 31,345,790
2021-10-07 2021-10-05 8.420 3,792,500 -11,500 0.83% 31,932,850
2021-10-06 2021-10-04 8.420 3,804,000 -17,500 0.83% 32,029,680
2021-10-05 2021-09-30 8.210 3,821,500 -33,500 0.84% 31,374,515
2021-10-04 2021-09-29 8.300 3,855,000 -62,000 0.84% 31,996,500
2021-09-30 2021-09-28 8.490 3,917,000 -41,500 0.86% 33,255,330
2021-09-29 2021-09-27 8.480 3,958,500 -39,500 0.87% 33,568,080
2021-09-28 2021-09-24 8.470 3,998,000 -41,500 0.87% 33,863,060
2021-09-27 2021-09-23 8.480 4,039,500 -28,000 0.88% 34,254,960
2021-09-24 2021-09-21 8.470 4,067,500 -17,000 0.89% 34,451,725
2021-09-23 2021-09-20 8.480 4,084,500 -20,000 0.89% 34,636,560
2021-09-21 2021-09-17 8.500 4,104,500 -15,500 0.90% 34,888,250
2021-09-20 2021-09-16 8.440 4,120,000 -38,500 0.90% 34,772,800
2021-09-17 2021-09-15 8.470 4,158,500 -19,000 0.91% 35,222,495
2021-09-16 2021-09-14 8.460 4,177,500 -8,000 0.91% 35,341,650
2021-09-15 2021-09-13 8.500 4,185,500 -18,000 0.92% 35,576,750
2021-09-14 2021-09-10 8.520 4,203,500 -14,500 0.92% 35,813,820
2021-09-13 2021-09-09 8.510 4,218,000 -27,000 0.92% 35,895,180
2021-09-10 2021-09-08 8.480 4,245,000 -23,000 0.93% 35,997,600
2021-09-09 2021-09-07 8.580 4,268,000 -47,500 0.93% 36,619,440
2021-09-08 2021-09-06 8.490 4,315,500 -34,000 0.94% 36,638,595
2021-09-07 2021-09-03 8.420 4,349,500 -12,000 0.95% 36,622,790
2021-09-06 2021-09-02 8.500 4,361,500 -28,500 0.95% 37,072,750
2021-09-03 2021-09-01 8.350 4,390,000 -41,000 0.96% 36,656,500
2021-09-02 2021-08-31 8.260 4,431,000 -51,000 0.97% 36,600,060
2021-09-01 2021-08-30 7.850 4,482,000 -46,500 0.98% 35,183,700
2021-08-31 2021-08-27 7.700 4,528,500 -66,500 0.99% 34,869,450
2021-08-30 2021-08-26 7.650 4,595,000 -13,000 1.01% 35,151,750
2021-08-27 2021-08-25 7.620 4,608,000 -29,500 1.01% 35,112,960
2021-08-26 2021-08-24 7.650 4,637,500 -34,500 1.01% 35,476,875
2021-08-25 2021-08-23 7.600 4,672,000 -20,500 1.02% 35,507,200
2021-08-24 2021-08-20 7.400 4,692,500 -31,000 1.03% 34,724,500
2021-08-23 2021-08-19 7.730 4,723,500 -29,000 1.03% 36,512,655
2021-08-20 2021-08-18 7.770 4,752,500 -41,000 1.04% 36,926,925
2021-08-19 2021-08-17 7.550 4,793,500 -38,000 1.05% 36,190,925
2021-08-18 2021-08-16 7.700 4,831,500 -49,000 1.06% 37,202,550
2021-08-17 2021-08-13 7.890 4,880,500 -102,500 1.07% 38,507,145
2021-08-16 2021-08-12 7.650 4,983,000 -89,500 1.09% 38,119,950
2021-08-13 2021-08-11 7.800 5,072,500 -51,500 1.11% 39,565,500
2021-08-12 2021-08-10 7.800 5,124,000 -54,000 1.12% 39,967,200
2021-08-11 2021-08-09 7.840 5,178,000 -63,500 1.13% 40,595,520
2021-08-10 2021-08-06 7.820 5,241,500 -54,500 1.15% 40,988,530
2021-08-09 2021-08-05 7.820 5,296,000 -26,000 1.16% 41,414,720
2021-08-06 2021-08-04 7.930 5,322,000 -66,000 1.16% 42,203,460
2021-08-05 2021-08-03 7.820 5,388,000 -80,500 1.18% 42,134,160
2021-08-04 2021-08-02 8.220 5,468,500 -22,500 1.20% 44,951,070
2021-08-03 2021-07-30 8.050 5,491,000 -86,500 1.20% 44,202,550
2021-08-02 2021-07-29 8.280 5,577,500 +1,000 1.22% 46,181,700
2021-07-30 2021-07-28 8.430 5,576,500 -105,000 1.22% 47,009,895
2021-07-29 2021-07-27 8.290 5,681,500 -59,000 1.24% 47,099,635
2021-07-28 2021-07-26 8.400 5,740,500 -2,000 1.26% 48,220,200
2021-07-27 2021-07-23 8.300 5,742,500 -103,000 1.26% 47,662,750
2021-07-26 2021-07-22 8.550 5,845,500 -122,500 1.28% 49,979,025
2021-07-23 2021-07-21 8.500 5,968,000 -120,000 1.31% 50,728,000
2021-07-22 2021-07-20 8.480 6,088,000 -113,000 1.33% 51,626,240
2021-07-21 2021-07-19 8.320 6,201,000 +32,000 1.36% 51,592,320
2021-07-20 2021-07-16 8.860 6,169,000 -25,500 1.35% 54,657,340
2021-07-19 2021-07-15 9.220 6,194,500 -74,000 1.36% 57,113,290
2021-07-16 2021-07-14 9.100 6,268,500 +26,000 1.37% 57,043,350
2021-07-15 2021-07-13 8.760 6,242,500 -267,800 1.37% 54,684,300
2021-07-14 2021-07-12 8.580 6,510,300 +25,500 1.42% 55,858,374
2021-07-13 2021-07-09 9.070 6,484,800 -112,500 1.42% 58,817,136
2021-07-12 2021-07-08 9.070 6,597,300 +89,500 1.44% 59,837,511
2021-07-09 2021-07-07 9.120 6,507,800 +255,000 1.42% 59,351,136
2021-07-08 2021-07-06 9.000 6,252,800 +47,500 1.37% 56,275,200
2021-07-07 2021-07-05 9.110 6,205,300 +1,545,600 1.36% 56,530,283
2021-07-06 2021-07-02 8.890 4,659,700 -60,500 1.02% 41,424,733
2021-07-05 2021-06-30 8.800 4,720,200 -34,000 1.03% 41,537,760
2021-06-30 2021-06-28 8.690 4,754,200 -3,500 1.04% 41,313,998
2021-06-29 2021-06-25 8.510 4,757,700 -94,500 1.04% 40,488,027
2021-06-28 2021-06-24 8.640 4,852,200 +52,000 1.06% 41,923,008
2021-06-25 2021-06-23 8.470 4,800,200 +202,500 1.05% 40,657,694
2021-06-24 2021-06-22 8.460 4,597,700 +45,000 1.01% 38,896,542
2021-06-23 2021-06-21 8.580 4,552,700 +139,000 1.00% 39,062,166
2021-06-22 2021-06-18 8.500 4,413,700 +41,000 0.97% 37,516,450
2021-06-21 2021-06-17 8.530 4,372,700 +42,000 0.96% 37,299,131
2021-06-18 2021-06-16 8.300 4,330,700 -89,500 0.95% 35,944,810
2021-06-17 2021-06-15 8.300 4,420,200 +20,000 0.97% 36,687,660
2021-06-15 2021-06-10 8.290 4,400,200 +55,000 0.96% 36,477,658
2021-06-11 2021-06-09 8.330 4,345,200 +12,500 0.95% 36,195,516
2021-06-10 2021-06-08 8.150 4,332,700 +46,500 0.95% 35,311,505
2021-06-09 2021-06-07 8.100 4,286,200 +1,500 0.94% 34,718,220
2021-06-08 2021-06-04 8.080 4,284,700 +50,500 0.94% 34,620,376
2021-06-07 2021-06-03 8.080 4,234,200 +58,000 0.93% 34,212,336
2021-06-03 2021-06-01 7.790 4,176,200 +3,256,700 0.91% 32,532,598
2021-06-02 2021-05-31 7.670 919,500 +14,000 0.20% 7,052,565
2021-06-01 2021-05-28 7.730 905,500 +43,500 0.20% 6,999,515
2021-05-31 2021-05-27 7.700 862,000 +74,500 0.19% 6,637,400
2021-05-28 2021-05-26 7.700 787,500 +78,000 0.17% 6,063,750
2021-05-27 2021-05-25 7.660 709,500 +1,000 0.16% 5,434,770
2021-05-25 2021-05-21 7.580 708,500 +18,000 0.15% 5,370,430
2021-05-20 2021-05-17 7.560 690,500 +21,500 0.15% 5,220,180
2021-05-18 2021-05-14 7.500 669,000 -2,500 0.15% 5,017,500
2021-05-17 2021-05-13 7.500 671,500 +29,000 0.15% 5,036,250
2021-05-14 2021-05-12 7.530 642,500 +22,500 0.14% 4,838,025
2021-05-10 2021-05-06 7.080 620,000 -18,000 0.14% 4,389,600
2021-05-06 2021-05-04 7.010 638,000 -2,500 0.14% 4,472,380
2021-05-04 2021-04-30 6.890 640,500 +9,000 0.14% 4,413,045
2021-05-03 2021-04-29 6.870 631,500 +32,000 0.14% 4,338,405
2021-04-30 2021-04-28 6.760 599,500 +33,000 0.13% 4,052,620
2021-04-29 2021-04-27 6.800 566,500 +55,500 0.12% 3,852,200
2021-04-28 2021-04-26 6.800 511,000 +58,000 0.11% 3,474,800
2021-04-27 2021-04-23 6.830 453,000 +38,000 0.10% 3,093,990
2021-04-23 2021-04-21 6.750 415,000 -47,000 0.09% 2,801,250
2021-04-22 2021-04-20 6.890 462,000 +11,000 0.10% 3,183,180
2021-04-21 2021-04-19 6.750 451,000 +8,000 0.10% 3,044,250
2021-04-19 2021-04-15 6.720 443,000 +87,000 0.10% 2,976,960
2021-04-16 2021-04-14 6.680 356,000 +13,000 0.08% 2,378,080
2021-04-15 2021-04-13 6.660 343,000 +182,500 0.08% 2,284,380
2021-04-14 2021-04-12 6.600 160,500 +23,500 0.04% 1,059,300
2021-04-09 2021-04-07 6.550 137,000 -184,500 0.03% 897,350
2021-04-08 2021-04-01 6.500 321,500 +98,000 0.07% 2,089,750
2021-04-07 2021-03-31 6.480 223,500 +96,500 0.05% 1,448,280
2021-04-01 2021-03-30 6.550 127,000 +72,000 0.03% 831,850
2021-03-31 2021-03-29 6.420 55,000 +11,000 0.01% 353,100
2021-03-30 2021-03-26 6.470 44,000 -37,500 0.01% 284,680
2021-03-29 2021-03-25 6.480 81,500 +3,500 0.02% 528,120
2021-03-26 2021-03-24 6.500 78,000 -19,000 0.02% 507,000
2021-03-25 2021-03-23 6.450 97,000 +12,500 0.02% 625,650
2021-03-24 2021-03-22 6.480 84,500 -54,000 0.02% 547,560
2021-03-23 2021-03-19 6.460 138,500 -13,500 0.03% 894,710
2021-03-22 2021-03-18 6.480 152,000 +34,000 0.03% 984,960
2021-03-19 2021-03-17 6.460 118,000 +12,000 0.03% 762,280
2021-03-18 2021-03-16 6.460 106,000 +33,000 0.02% 684,760
2021-03-17 2021-03-15 6.490 73,000 +45,000 0.02% 473,770
2021-03-15 2021-03-11 6.430 28,000 -6,500 0.01% 180,040
2021-03-12 2021-03-10 6.420 34,500 +4,500 0.01% 221,490
2021-03-11 2021-03-09 6.450 30,000 -18,000 0.01% 193,500
2021-03-10 2021-03-08 6.480 48,000 -26,500 0.01% 311,040
2021-03-09 2021-03-05 6.480 74,500 -22,500 0.02% 482,760
2021-03-08 2021-03-04 6.460 97,000 -63,500 0.02% 626,620
2021-03-05 2021-03-03 6.430 160,500 -38,000 0.04% 1,032,015
2021-03-04 2021-03-02 6.430 198,500 -3,500 0.04% 1,276,355
2021-03-03 2021-03-01 6.500 202,000 +18,500 0.04% 1,313,000
2021-03-01 2021-02-25 6.560 183,500 +2,500 0.04% 1,203,760
2021-02-26 2021-02-24 6.520 181,000 -31,500 0.04% 1,180,120
2021-02-25 2021-02-23 6.490 212,500 -48,000 0.05% 1,379,125
2021-02-24 2021-02-22 6.770 260,500 -19,000 0.06% 1,763,585
2021-02-23 2021-02-19 6.750 279,500 -7,500 0.06% 1,886,625
2021-02-19 2021-02-17 7.020 287,000 +13,000 0.06% 2,014,740
2021-02-18 2021-02-16 7.110 274,000 +36,000 0.06% 1,948,140
2021-02-17 2021-02-11 7.200 238,000 +4,500 0.05% 1,713,600
2021-02-16 2021-02-09 6.550 233,500 -15,000 0.05% 1,529,425
2021-02-10 2021-02-08 6.470 248,500 -39,500 0.05% 1,607,795
2021-02-09 2021-02-05 6.490 288,000 -3,500 0.06% 1,869,120
2021-02-08 2021-02-04 6.400 291,500 +7,000 0.06% 1,865,600
2021-02-05 2021-02-03 6.550 284,500 +8,500 0.06% 1,863,475
2021-02-04 2021-02-02 6.560 276,000 +88,000 0.06% 1,810,560
2021-02-03 2021-02-01 6.520 188,000 +99,000 0.04% 1,225,760
2021-02-02 2021-01-29 6.390 89,000 -1,500 0.02% 568,710
2021-01-27 2021-01-25 6.380 90,500 -8,500 0.02% 577,390
2021-01-26 2021-01-22 6.420 99,000 -13,000 0.02% 635,580
2021-01-22 2021-01-20 6.500 112,000 +17,500 0.02% 728,000
2021-01-21 2021-01-19 6.430 94,500 +31,500 0.02% 607,635
2021-01-20 2021-01-18 6.350 63,000 +46,000 0.01% 400,050
2021-01-18 2021-01-14 6.280 17,000 +5,000 0.00% 106,760
2021-01-14 2021-01-12 6.240 12,000 -28,500 0.00% 74,880
2021-01-13 2021-01-11 6.180 40,500 -10,500 0.01% 250,290
2021-01-12 2021-01-08 6.230 51,000 +7,500 0.01% 317,730
2021-01-11 2021-01-07 6.200 43,500 +4,500 0.01% 269,700
2021-01-08 2021-01-06 6.200 39,000 -500 0.01% 241,800
2021-01-05 2020-12-31 6.250 39,500 +22,000 0.01% 246,875
2020-12-30 2020-12-28 6.230 17,500 -7,000 0.00% 109,025
2020-12-29 2020-12-24 6.250 24,500 -3,500 0.01% 153,125
2020-12-28 2020-12-22 6.250 28,000 +500 0.01% 175,000
2020-12-16 2020-12-14 6.350 27,500 -500 0.01% 174,625
2020-12-14 2020-12-10 6.390 28,000 -2,000 0.01% 178,920
2020-12-10 2020-12-08 6.410 30,000 +1,500 0.01% 192,300
2020-12-07 2020-12-03 6.380 28,500 -500 0.01% 181,830
2020-12-03 2020-12-01 6.470 29,000 -2,000 0.01% 187,630
2020-11-26 2020-11-24 6.590 31,000 +500 0.01% 204,290
2020-11-24 2020-11-20 6.690 30,500 -16,500 0.01% 204,045
2020-11-23 2020-11-19 6.470 47,000 -4,000 0.01% 304,090
2020-11-20 2020-11-18 6.600 51,000 -35,500 0.01% 336,600
2020-11-19 2020-11-17 6.690 86,500 -4,500 0.02% 578,685
2020-11-17 2020-11-13 6.670 91,000 +20,500 0.02% 606,970
2020-11-16 2020-11-12 6.690 70,500 +35,000 0.02% 471,645
2020-11-13 2020-11-11 6.680 35,500 -39,000 0.01% 237,140
2020-11-12 2020-11-10 6.680 74,500 +2,500 0.02% 497,660
2020-11-11 2020-11-09 6.790 72,000 +69,000 0.02% 488,880
2020-11-10 2020-11-06 6.670 3,000 -3,000 0.00% 20,010
2020-11-09 2020-11-05 6.640 6,000 -6,500 0.00% 39,840
2020-11-06 2020-11-04 6.630 12,500 -12,500 0.00% 82,875
2020-11-04 2020-11-02 6.730 25,000 -11,000 0.01% 168,250
2020-11-02 2020-10-29 6.720 36,000 +14,000 0.01% 241,920
2020-10-30 2020-10-28 6.640 22,000 +5,000 0.00% 146,080
2020-10-29 2020-10-27 6.670 17,000 +17,000 0.00% 113,390
2019-04-01 2019-03-28 5.100 0 -32,500
2019-03-29 2019-03-27 5.210 32,500 0.01% 169,325

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