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 0.250 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.240 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.260 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 0.260 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.305 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.315 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.325 0 +0
2025-05-15 2025-05-13 0.330 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.325 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.345 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.385 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.380 0 +0
2025-03-31 2025-03-27 0.385 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.415 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.420 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.425 0 +0
2025-03-17 2025-03-13 0.415 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.390 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.410 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.400 0 +0
2025-02-27 2025-02-25 0.375 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.410 0 +0
2025-02-24 2025-02-20 0.420 0 +0
2025-02-21 2025-02-19 0.425 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.455 0 +0
2025-02-17 2025-02-13 0.435 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.455 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.325 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.222 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.191 0 +0
2025-01-14 2025-01-10 0.197 0 +0
2025-01-13 2025-01-09 0.195 0 +0
2025-01-10 2025-01-08 0.192 0 +0
2025-01-09 2025-01-07 0.201 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.197 0 +0
2025-01-03 2024-12-31 0.196 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.216 0 +0
2024-12-27 2024-12-20 0.217 0 +0
2024-12-23 2024-12-19 0.207 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.208 0 +0
2024-12-18 2024-12-16 0.202 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.218 0 +0
2024-12-13 2024-12-11 0.218 0 +0
2024-12-12 2024-12-10 0.218 0 +0
2024-12-11 2024-12-09 0.220 0 +0
2024-12-10 2024-12-06 0.218 0 +0
2024-12-09 2024-12-05 0.202 0 +0
2024-12-06 2024-12-04 0.220 0 +0
2024-12-05 2024-12-03 0.223 0 +0
2024-12-04 2024-12-02 0.224 0 +0
2024-12-03 2024-11-29 0.224 0 +0
2024-12-02 2024-11-28 0.223 0 +0
2024-11-29 2024-11-27 0.218 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.226 0 +0
2024-11-26 2024-11-22 0.226 0 +0
2024-11-25 2024-11-21 0.229 0 +0
2024-11-22 2024-11-20 0.229 0 +0
2024-11-21 2024-11-19 0.230 0 +0
2024-11-20 2024-11-18 0.216 0 +0
2024-11-19 2024-11-15 0.222 0 +0
2024-11-18 2024-11-14 0.220 0 -85,000
2024-11-15 2024-11-13 0.231 85,000 +45,000 0.01% 19,635
2024-11-13 2024-11-11 0.235 40,000 -5,000 0.00% 9,400
2024-11-11 2024-11-07 0.241 45,000 +5,000 0.00% 10,845
2024-11-08 2024-11-06 0.295 40,000 -95,000 0.00% 11,800
2024-11-07 2024-11-05 0.260 135,000 +25,000 0.01% 35,100
2024-11-06 2024-11-04 0.220 110,000 -15,000 0.01% 24,200
2024-11-05 2024-11-01 0.195 125,000 +10,000 0.01% 24,375
2024-10-29 2024-10-25 0.235 115,000 -5,000 0.01% 27,025
2024-10-25 2024-10-23 0.239 120,000 -10,000 0.01% 28,680
2024-10-07 2024-10-03 0.250 130,000 -20,000 0.01% 32,500
2024-09-26 2024-09-24 0.244 150,000 -5,000 0.01% 36,600
2024-09-25 2024-09-23 0.234 155,000 +60,000 0.02% 36,270
2024-09-23 2024-09-19 0.255 95,000 -5,000 0.01% 24,225
2024-09-20 2024-09-17 0.260 100,000 -20,000 0.01% 26,000
2024-09-19 2024-09-16 0.290 120,000 -10,000 0.01% 34,800
2024-09-17 2024-09-13 0.250 130,000 -65,000 0.01% 32,500
2024-09-16 2024-09-12 0.260 195,000 +20,000 0.02% 50,700
2024-09-13 2024-09-11 0.300 175,000 +20,000 0.02% 52,500
2024-09-11 2024-09-09 0.200 155,000 +20,000 0.02% 31,000
2024-09-09 2024-09-04 0.181 135,000 -20,000 0.01% 24,435
2024-09-05 2024-09-03 0.191 155,000 +15,000 0.02% 29,605
2024-08-29 2024-08-27 0.164 140,000 -10,000 0.01% 22,960
2024-08-20 2024-08-16 0.140 150,000 -10,000 0.01% 21,000
2024-08-14 2024-08-12 0.153 160,000 -5,000 0.02% 24,480
2024-07-25 2024-07-23 0.197 165,000 -5,000 0.02% 32,505
2024-07-09 2024-07-05 0.188 170,000 +10,000 0.02% 31,960
2024-07-03 2024-06-28 0.178 160,000 -10,000 0.02% 28,480
2024-07-02 2024-06-27 0.195 170,000 -10,000 0.02% 33,150
2024-06-27 2024-06-25 0.216 180,000 +10,000 0.02% 38,880
2024-06-25 2024-06-21 0.161 170,000 +80,000 0.02% 27,370
2024-06-20 2024-06-18 0.206 90,000 -10,000 0.01% 18,540
2024-06-19 2024-06-17 0.204 100,000 -10,000 0.01% 20,400
2024-06-18 2024-06-14 0.204 110,000 -5,000 0.01% 22,440
2024-06-14 2024-06-12 0.214 115,000 -10,000 0.01% 24,610
2024-06-07 2024-06-05 0.221 125,000 -5,000 0.01% 27,625
2024-06-03 2024-05-30 0.222 130,000 -5,000 0.01% 28,860
2024-05-24 2024-05-22 0.226 135,000 +5,000 0.01% 30,510
2024-05-23 2024-05-21 0.226 130,000 -5,000 0.01% 29,380
2024-05-13 2024-05-09 0.213 135,000 -10,000 0.01% 28,755
2024-05-03 2024-04-30 0.212 145,000 +5,000 0.01% 30,740
2024-04-29 2024-04-25 0.250 140,000 -5,000 0.01% 35,000
2024-04-23 2024-04-19 0.248 145,000 -25,000 0.01% 35,960
2024-04-19 2024-04-17 0.255 170,000 -10,000 0.02% 43,350
2024-04-10 2024-04-08 0.225 180,000 +5,000 0.02% 40,500
2024-04-05 2024-04-02 0.249 175,000 +5,000 0.02% 43,575
2024-04-03 2024-03-28 0.250 170,000 +5,000 0.02% 42,500
2024-04-02 2024-03-27 0.250 165,000 -15,000 0.02% 41,250
2024-03-28 2024-03-26 0.250 180,000 -10,000 0.02% 45,000
2024-03-21 2024-03-19 0.290 190,000 +80,000 0.02% 55,100
2024-03-13 2024-03-11 0.250 110,000 +25,000 0.01% 27,500
2024-03-12 2024-03-08 0.275 85,000 +15,000 0.01% 23,375
2024-03-11 2024-03-07 0.265 70,000 -25,000 0.01% 18,550
2024-03-07 2024-03-05 0.280 95,000 -15,000 0.01% 26,600
2024-02-29 2024-02-27 0.285 110,000 +30,000 0.01% 31,350
2024-02-28 2024-02-26 0.290 80,000 +15,000 0.01% 23,200
2024-02-27 2024-02-23 0.275 65,000 +15,000 0.01% 17,875
2024-02-26 2024-02-22 0.275 50,000 +15,000 0.01% 13,750
2024-02-23 2024-02-21 0.275 35,000 +10,000 0.00% 9,625
2024-02-21 2024-02-19 0.265 25,000 -15,000 0.00% 6,625
2024-02-16 2024-02-14 0.300 40,000 -15,000 0.00% 12,000
2024-02-15 2024-02-09 0.285 55,000 +30,000 0.01% 15,675
2024-02-14 2024-02-07 0.250 25,000 -15,000 0.00% 6,250
2024-02-08 2024-02-06 0.198 40,000 +5,000 0.00% 7,920
2024-01-26 2024-01-24 0.280 35,000 -10,000 0.00% 9,800
2024-01-11 2024-01-09 0.280 45,000 +10,000 0.00% 12,600
2024-01-10 2024-01-08 0.270 35,000 -5,000 0.00% 9,450
2024-01-09 2024-01-05 0.248 40,000 -35,000 0.00% 9,920
2024-01-08 2024-01-04 0.295 75,000 -25,000 0.01% 22,125
2024-01-05 2024-01-03 0.310 100,000 -20,000 0.01% 31,000
2023-12-29 2023-12-27 0.315 120,000 -20,000 0.01% 37,800
2023-12-27 2023-12-21 0.360 140,000 +15,000 0.01% 50,400
2023-12-22 2023-12-20 0.340 125,000 +5,000 0.01% 42,500
2023-12-15 2023-12-13 0.315 120,000 -5,000 0.01% 37,800
2023-12-14 2023-12-12 0.310 125,000 +5,000 0.01% 38,750
2023-12-08 2023-12-06 0.305 120,000 +15,000 0.01% 36,600
2023-11-28 2023-11-24 0.400 105,000 +5,000 0.01% 42,000
2023-11-16 2023-11-14 0.390 100,000 +40,000 0.01% 39,000
2023-11-10 2023-11-08 0.390 60,000 -20,000 0.01% 23,400
2023-11-07 2023-11-03 0.395 80,000 -10,000 0.01% 31,600
2023-11-03 2023-11-01 0.415 90,000 +10,000 0.01% 37,350
2023-11-02 2023-10-31 0.420 80,000 +20,000 0.01% 33,600
2023-10-31 2023-10-27 0.385 60,000 +10,000 0.01% 23,100
2023-10-24 2023-10-19 0.335 50,000 +5,000 0.01% 16,750
2023-10-10 2023-10-06 0.320 45,000 -10,000 0.00% 14,400
2023-10-09 2023-10-05 0.290 55,000 +15,000 0.01% 15,950
2023-10-06 2023-10-04 0.310 40,000 +5,000 0.00% 12,400
2023-09-26 2023-09-22 0.340 35,000 -15,000 0.00% 11,900
2023-09-21 2023-09-19 0.325 50,000 +5,000 0.01% 16,250
2023-09-18 2023-09-14 0.325 45,000 +35,000 0.00% 14,625
2023-09-12 2023-09-07 0.345 10,000 -10,000 0.00% 3,450
2023-09-04 2023-08-30 0.355 20,000 -5,000 0.00% 7,100
2023-08-31 2023-08-29 0.360 25,000 +10,000 0.00% 9,000
2023-08-03 2023-08-01 0.400 15,000 -10,000 0.00% 6,000
2023-07-31 2023-07-27 0.430 25,000 +10,000 0.00% 10,750
2023-07-03 2023-06-29 0.500 15,000 -5,000 0.00% 7,500
2023-06-21 2023-06-19 0.520 20,000 -5,000 0.00% 10,400
2023-06-09 2023-06-07 0.510 25,000 -5,000 0.00% 12,750
2023-06-06 2023-06-02 0.540 30,000 -55,000 0.00% 16,200
2023-05-23 2023-05-19 0.500 85,000 +15,000 0.01% 42,500
2023-05-22 2023-05-18 0.510 70,000 +30,000 0.01% 35,700
2023-05-19 2023-05-17 0.530 40,000 -5,000 0.00% 21,200
2023-05-18 2023-05-16 0.570 45,000 -10,000 0.00% 25,650
2023-05-17 2023-05-15 0.590 55,000 -10,000 0.01% 32,450
2023-05-15 2023-05-11 0.560 65,000 -10,000 0.01% 36,400
2023-05-09 2023-05-05 0.520 75,000 +10,000 0.01% 39,000
2023-05-08 2023-05-04 0.560 65,000 +25,000 0.01% 36,400
2023-05-05 2023-05-03 0.590 40,000 +10,000 0.00% 23,600
2023-05-03 2023-04-28 0.550 30,000 +20,000 0.00% 16,500
2023-04-28 2023-04-26 0.475 10,000 +5,000 0.00% 4,750
2023-04-20 2023-04-18 0.490 5,000 +5,000 0.00% 2,450
2023-04-12 2023-04-06 0.480 0 -5,000
2023-03-24 2023-03-22 0.495 5,000 -10,000 0.00% 2,475
2023-03-21 2023-03-17 0.490 15,000 +15,000 0.00% 7,350
2023-03-20 2023-03-16 0.480 0 -20,000
2023-03-17 2023-03-15 0.495 20,000 -5,000 0.00% 9,900
2023-03-09 2023-03-07 0.450 25,000 +20,000 0.00% 11,250
2023-02-28 2023-02-24 0.530 5,000 -10,000 0.00% 2,650
2023-02-01 2023-01-30 0.450 15,000 -5,000 0.00% 6,750
2022-11-10 2022-11-08 0.530 20,000 -5,000 0.00% 10,600
2022-10-26 2022-10-24 0.420 25,000 +5,000 0.00% 10,500
2022-10-21 2022-10-19 0.475 20,000 +5,000 0.00% 9,500
2022-09-26 2022-09-22 0.580 15,000 +5,000 0.00% 8,700
2022-08-22 2022-08-18 0.680 10,000 +5,000 0.00% 6,800
2022-08-11 2022-08-09 0.700 5,000 -10,000 0.00% 3,500
2022-07-25 2022-07-21 0.780 15,000 -5,000 0.00% 11,700
2022-07-22 2022-07-20 0.820 20,000 -5,000 0.00% 16,400
2022-07-21 2022-07-19 0.780 25,000 +25,000 0.00% 19,500
2022-06-28 2022-06-24 0.720 0 -20,000
2022-06-27 2022-06-23 0.750 20,000 -25,000 0.00% 15,000
2022-06-24 2022-06-22 0.760 45,000 -10,000 0.00% 34,200
2022-06-22 2022-06-20 0.790 55,000 -5,000 0.01% 43,450
2022-06-21 2022-06-17 0.780 60,000 -45,000 0.01% 46,800
2022-06-14 2022-06-10 0.780 105,000 -10,000 0.01% 81,900
2022-06-13 2022-06-09 0.670 115,000 -45,000 0.01% 77,050
2022-06-10 2022-06-08 0.620 160,000 -25,000 0.02% 99,200
2022-06-09 2022-06-07 0.600 185,000 -20,000 0.02% 111,000
2022-06-08 2022-06-06 0.610 205,000 -20,000 0.02% 125,050
2022-06-07 2022-06-02 0.580 225,000 -60,000 0.02% 130,500
2022-05-24 2022-05-20 0.660 285,000 -75,000 0.03% 188,100
2022-05-23 2022-05-19 0.660 360,000 -55,000 0.04% 237,600
2022-05-17 2022-05-13 0.650 415,000 -15,000 0.04% 269,750
2022-05-16 2022-05-12 0.600 430,000 +370,000 0.04% 258,000
2022-05-13 2022-05-11 0.690 60,000 +60,000 0.01% 41,400
2022-05-06 2022-05-04 0.780 0 -30,000
2022-05-04 2022-04-29 0.790 30,000 -25,000 0.00% 23,700
2022-05-03 2022-04-28 0.800 55,000 -80,000 0.01% 44,000
2022-04-29 2022-04-27 0.800 135,000 -65,000 0.01% 108,000
2022-04-28 2022-04-26 0.800 200,000 +40,000 0.02% 160,000
2022-04-27 2022-04-25 0.780 160,000 +70,000 0.02% 124,800
2022-04-26 2022-04-22 0.820 90,000 +45,000 0.01% 73,800
2022-04-25 2022-04-21 0.830 45,000 -35,000 0.00% 37,350
2022-04-22 2022-04-20 0.840 80,000 +80,000 0.01% 67,200
2022-04-19 2022-04-13 0.890 0 -65,000
2022-04-14 2022-04-12 0.860 65,000 -50,000 0.01% 55,900
2022-04-13 2022-04-11 0.860 115,000 -285,000 0.01% 98,900
2022-04-12 2022-04-08 0.930 400,000 -155,000 0.04% 372,000
2022-04-11 2022-04-07 0.930 555,000 -645,000 0.06% 516,150
2022-04-08 2022-04-06 0.940 1,200,000 +55,000 0.12% 1,128,000
2022-04-07 2022-04-04 0.990 1,145,000 +820,000 0.11% 1,133,550
2022-04-06 2022-04-01 0.940 325,000 +165,000 0.03% 305,500
2022-04-04 2022-03-31 0.910 160,000 +20,000 0.02% 145,600
2022-04-01 2022-03-30 0.940 140,000 +20,000 0.01% 131,600
2022-03-31 2022-03-29 0.920 120,000 +90,000 0.01% 110,400
2022-03-30 2022-03-28 0.920 30,000 +30,000 0.00% 27,600
2022-03-29 2022-03-25 0.950 0 -50,000
2022-03-28 2022-03-24 0.970 50,000 -250,000 0.01% 48,500
2022-03-25 2022-03-23 0.940 300,000 -125,000 0.03% 282,000
2022-03-24 2022-03-22 1.030 425,000 +345,000 0.04% 437,750
2022-03-23 2022-03-21 0.950 80,000 -130,000 0.01% 76,000
2022-03-22 2022-03-18 0.930 210,000 -70,000 0.02% 195,300
2022-03-21 2022-03-17 0.930 280,000 -210,000 0.03% 260,400
2022-03-18 2022-03-16 0.950 490,000 +225,000 0.05% 465,500
2022-03-17 2022-03-15 0.920 265,000 +165,000 0.03% 243,800
2022-03-16 2022-03-14 0.930 100,000 -420,000 0.01% 93,000
2022-03-15 2022-03-11 1.030 520,000 +65,000 0.05% 535,600
2022-03-14 2022-03-10 1.040 455,000 +10,000 0.05% 473,200
2022-03-11 2022-03-09 1.030 445,000 +95,000 0.04% 458,350
2022-03-10 2022-03-08 1.050 350,000 +280,000 0.03% 367,500
2022-03-09 2022-03-07 1.010 70,000 +70,000 0.01% 70,700
2022-02-18 2022-02-16 1.100 0 -45,000
2022-02-17 2022-02-15 1.130 45,000 -190,000 0.00% 50,850
2022-02-16 2022-02-14 1.220 235,000 +100,000 0.02% 286,700
2022-02-15 2022-02-11 1.190 135,000 +85,000 0.01% 160,650
2022-02-14 2022-02-10 1.180 50,000 +50,000 0.01% 59,000
2022-01-19 2022-01-17 1.090 0 -130,000
2022-01-18 2022-01-14 1.050 130,000 -270,000 0.01% 136,500
2022-01-17 2022-01-13 1.070 400,000 -420,000 0.04% 428,000
2022-01-14 2022-01-12 1.030 820,000 -25,000 0.08% 844,600
2022-01-12 2022-01-10 1.050 845,000 -20,000 0.08% 887,250
2022-01-11 2022-01-07 1.050 865,000 -105,000 0.09% 908,250
2022-01-10 2022-01-06 1.040 970,000 -5,000 0.10% 1,008,800
2022-01-07 2022-01-05 1.010 975,000 -10,000 0.10% 984,750
2022-01-06 2022-01-04 1.050 985,000 -140,000 0.10% 1,034,250
2022-01-05 2022-01-03 1.070 1,125,000 -85,000 0.11% 1,203,750
2022-01-04 2021-12-31 1.030 1,210,000 -75,000 0.12% 1,246,300
2022-01-03 2021-12-29 1.030 1,285,000 -60,000 0.13% 1,323,550
2021-12-30 2021-12-28 1.070 1,345,000 -120,000 0.13% 1,439,150
2021-12-29 2021-12-24 1.030 1,465,000 -155,000 0.15% 1,508,950
2021-12-28 2021-12-22 1.060 1,620,000 -120,000 0.16% 1,717,200
2021-12-23 2021-12-21 1.090 1,740,000 -85,000 0.17% 1,896,600
2021-12-22 2021-12-20 1.130 1,825,000 -45,000 0.18% 2,062,250
2021-12-21 2021-12-17 1.130 1,870,000 -95,000 0.19% 2,113,100
2021-12-20 2021-12-16 1.170 1,965,000 -15,000 0.20% 2,299,050
2021-12-17 2021-12-15 1.170 1,980,000 -65,000 0.20% 2,316,600
2021-12-16 2021-12-14 1.180 2,045,000 -105,000 0.20% 2,413,100
2021-12-15 2021-12-13 1.220 2,150,000 -135,000 0.21% 2,623,000
2021-12-14 2021-12-10 1.260 2,285,000 -50,000 0.23% 2,879,100
2021-12-13 2021-12-09 1.200 2,335,000 -90,000 0.23% 2,802,000
2021-12-10 2021-12-08 1.150 2,425,000 -135,000 0.24% 2,788,750
2021-12-09 2021-12-07 1.110 2,560,000 -160,000 0.26% 2,841,600
2021-12-08 2021-12-06 1.170 2,720,000 -90,000 0.27% 3,182,400
2021-12-07 2021-12-03 1.220 2,810,000 -25,000 0.28% 3,428,200
2021-12-02 2021-11-30 1.230 2,835,000 -45,000 0.28% 3,487,050
2021-12-01 2021-11-29 1.250 2,880,000 -65,000 0.29% 3,600,000
2021-11-30 2021-11-26 1.280 2,945,000 -15,000 0.29% 3,769,600
2021-11-29 2021-11-25 1.260 2,960,000 -80,000 0.30% 3,729,600
2021-11-25 2021-11-23 1.280 3,040,000 -25,000 0.30% 3,891,200
2021-11-22 2021-11-18 1.270 3,065,000 -5,000 0.31% 3,892,550
2021-11-19 2021-11-17 1.280 3,070,000 -20,000 0.31% 3,929,600
2021-11-17 2021-11-15 1.270 3,090,000 -10,000 0.31% 3,924,300
2021-11-16 2021-11-12 1.250 3,100,000 -5,000 0.31% 3,875,000
2021-11-15 2021-11-11 1.240 3,105,000 +30,000 0.31% 3,850,200
2021-11-12 2021-11-10 1.190 3,075,000 -20,000 0.31% 3,659,250
2021-11-11 2021-11-09 1.190 3,095,000 -10,000 0.31% 3,683,050
2021-11-10 2021-11-08 1.250 3,105,000 +5,000 0.31% 3,881,250
2021-11-05 2021-11-03 1.210 3,100,000 -15,000 0.31% 3,751,000
2021-11-04 2021-11-02 1.190 3,115,000 -45,000 0.31% 3,706,850
2021-11-03 2021-11-01 1.130 3,160,000 -70,000 0.32% 3,570,800
2021-11-02 2021-10-29 1.200 3,230,000 -20,000 0.32% 3,876,000
2021-11-01 2021-10-28 1.220 3,250,000 +15,000 0.33% 3,965,000
2021-10-29 2021-10-27 1.280 3,235,000 -25,000 0.32% 4,140,800
2021-10-28 2021-10-26 1.360 3,260,000 +75,000 0.33% 4,433,600
2021-10-27 2021-10-25 1.350 3,185,000 +80,000 0.32% 4,299,750
2021-10-26 2021-10-22 1.320 3,105,000 +15,000 0.31% 4,098,600
2021-10-25 2021-10-21 1.350 3,090,000 +5,000 0.31% 4,171,500
2021-10-22 2021-10-20 1.380 3,085,000 +90,000 0.31% 4,257,300
2021-10-21 2021-10-19 1.400 2,995,000 +145,000 0.30% 4,193,000
2021-10-20 2021-10-18 1.380 2,850,000 +20,000 0.29% 3,933,000
2021-10-19 2021-10-15 1.360 2,830,000 +510,000 0.28% 3,848,800
2021-10-18 2021-10-12 1.150 2,320,000 +25,000 0.23% 2,668,000
2021-10-15 2021-10-11 1.130 2,295,000 -20,000 0.23% 2,593,350
2021-10-12 2021-10-08 1.110 2,315,000 -100,000 0.23% 2,569,650
2021-10-11 2021-10-07 1.110 2,415,000 +40,000 0.24% 2,680,650
2021-10-08 2021-10-06 1.150 2,375,000 +10,000 0.24% 2,731,250
2021-10-07 2021-10-05 1.160 2,365,000 +15,000 0.24% 2,743,400
2021-10-06 2021-10-04 1.140 2,350,000 +50,000 0.24% 2,679,000
2021-10-04 2021-09-29 1.150 2,300,000 -10,000 0.23% 2,645,000
2021-09-30 2021-09-28 1.200 2,310,000 +55,000 0.23% 2,772,000
2021-09-29 2021-09-27 1.220 2,255,000 -70,000 0.23% 2,751,100
2021-09-28 2021-09-24 1.250 2,325,000 +30,000 0.23% 2,906,250
2021-09-27 2021-09-23 1.200 2,295,000 -40,000 0.23% 2,754,000
2021-09-24 2021-09-21 1.150 2,335,000 -10,000 0.23% 2,685,250
2021-09-23 2021-09-20 1.170 2,345,000 -20,000 0.23% 2,743,650
2021-09-21 2021-09-17 1.200 2,365,000 +110,000 0.24% 2,838,000
2021-09-20 2021-09-16 1.190 2,255,000 -15,000 0.23% 2,683,450
2021-09-17 2021-09-15 1.190 2,270,000 +180,000 0.23% 2,701,300
2021-09-16 2021-09-14 1.250 2,090,000 +50,000 0.21% 2,612,500
2021-09-15 2021-09-13 1.280 2,040,000 +120,000 0.20% 2,611,200
2021-09-13 2021-09-09 1.400 1,920,000 +60,000 0.19% 2,688,000
2021-09-10 2021-09-08 1.350 1,860,000 +20,000 0.19% 2,511,000
2021-09-09 2021-09-07 1.400 1,840,000 -5,000 0.18% 2,576,000
2021-09-08 2021-09-06 1.430 1,845,000 +735,000 0.18% 2,638,350
2021-09-07 2021-09-03 1.240 1,110,000 +285,000 0.11% 1,376,400
2021-09-06 2021-09-02 1.230 825,000 +155,000 0.08% 1,014,750
2021-09-03 2021-09-01 1.290 670,000 +175,000 0.07% 864,300
2021-09-02 2021-08-31 1.290 495,000 +70,000 0.05% 638,550
2021-09-01 2021-08-30 1.310 425,000 +55,000 0.04% 556,750
2021-08-31 2021-08-27 1.330 370,000 +85,000 0.04% 492,100
2021-08-30 2021-08-26 1.300 285,000 +155,000 0.03% 370,500
2021-08-27 2021-08-25 1.270 130,000 -140,000 0.01% 165,100
2021-08-26 2021-08-24 1.380 270,000 -225,000 0.03% 372,600
2021-08-25 2021-08-23 1.470 495,000 +280,000 0.05% 727,650
2021-08-24 2021-08-20 1.340 215,000 +140,000 0.02% 288,100
2021-08-23 2021-08-19 1.360 75,000 +45,000 0.01% 102,000
2021-08-20 2021-08-18 1.300 30,000 +30,000 0.00% 39,000
2020-01-21 2020-01-17 0.335 0

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