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 6.845 0 +0
2025-10-13 2025-10-09 7.325 0 +0
2025-10-10 2025-10-08 7.440 0 +0
2025-10-09 2025-10-06 7.535 0 +0
2025-10-08 2025-10-03 7.690 0 +0
2025-10-06 2025-10-02 7.860 0 +0
2025-10-03 2025-09-30 7.360 0 +0
2025-10-02 2025-09-29 7.040 0 +0
2025-09-30 2025-09-26 6.740 0 +0
2025-09-29 2025-09-25 7.145 0 +0
2025-09-26 2025-09-24 7.060 0 +0
2025-09-25 2025-09-23 6.720 0 +0
2025-09-24 2025-09-22 6.920 0 +0
2025-09-23 2025-09-19 6.995 0 +0
2025-09-22 2025-09-18 6.945 0 +0
2025-09-19 2025-09-17 7.090 0 +0
2025-09-18 2025-09-16 6.545 0 +0
2025-09-17 2025-09-15 6.480 0 +0
2025-09-16 2025-09-12 6.350 0 +0
2025-09-15 2025-09-11 6.165 0 +0
2025-09-12 2025-09-10 6.185 0 +0
2025-09-11 2025-09-09 6.015 0 +0
2025-09-10 2025-09-08 5.865 0 +0
2025-09-09 2025-09-05 5.730 0 +0
2025-09-08 2025-09-04 5.545 0 +0
2025-09-05 2025-09-03 5.740 0 +0
2025-09-04 2025-09-02 5.840 0 +0
2025-09-03 2025-09-01 5.985 0 +0
2025-09-02 2025-08-29 5.750 0 +0
2025-09-01 2025-08-28 5.690 0 +0
2025-08-29 2025-08-27 5.780 0 +0
2025-08-28 2025-08-26 5.960 0 +0
2025-08-27 2025-08-25 6.050 0 +0
2025-08-26 2025-08-22 5.680 0 +0
2025-08-25 2025-08-21 5.405 0 +0
2025-08-22 2025-08-20 5.500 0 +0
2025-08-21 2025-08-19 5.490 0 +0
2025-08-20 2025-08-18 5.570 0 +0
2025-08-19 2025-08-15 5.505 0 +0
2025-08-18 2025-08-14 5.560 0 +0
2025-08-15 2025-08-13 5.670 0 +0
2025-08-14 2025-08-12 5.305 0 +0
2025-08-13 2025-08-11 5.330 0 +0
2025-08-12 2025-08-08 5.350 0 +0
2025-08-11 2025-08-07 5.500 0 +0
2025-08-08 2025-08-06 5.490 0 +0
2025-08-07 2025-08-05 5.450 0 +0
2025-08-06 2025-08-04 5.390 0 +0
2025-08-05 2025-08-01 5.230 0 +0
2025-08-04 2025-07-31 5.355 0 +0
2025-08-01 2025-07-30 5.440 0 +0
2025-07-31 2025-07-29 5.740 0 +0
2025-07-30 2025-07-28 5.785 0 +0
2025-07-29 2025-07-25 5.800 0 +0
2025-07-28 2025-07-24 5.950 0 +0
2025-07-25 2025-07-23 5.960 0 +0
2025-07-24 2025-07-22 5.665 0 +0
2025-07-23 2025-07-21 5.635 0 +0
2025-07-22 2025-07-18 5.555 0 +0
2025-07-21 2025-07-17 5.365 0 +0
2025-07-18 2025-07-16 5.310 0 +0
2025-07-17 2025-07-15 5.330 0 +0
2025-07-16 2025-07-14 5.060 0 +0
2025-07-15 2025-07-11 4.996 0 +0
2025-07-14 2025-07-10 4.938 0 +0
2025-07-11 2025-07-09 4.962 0 +0
2025-07-10 2025-07-08 5.145 0 +0
2025-07-09 2025-07-07 4.960 0 +0
2025-07-08 2025-07-04 4.936 0 +0
2025-07-07 2025-07-03 4.958 0 +0
2025-07-04 2025-07-02 5.035 0 +0
2025-07-03 2025-06-30 5.090 0 +0
2025-07-02 2025-06-27 5.165 0 +0
2025-06-30 2025-06-26 5.185 0 +0
2025-06-27 2025-06-25 5.205 0 +0
2025-06-26 2025-06-24 5.090 0 +0
2025-06-25 2025-06-23 4.882 0 +0
2025-06-24 2025-06-20 4.752 0 +0
2025-06-23 2025-06-19 4.708 0 +0
2025-06-20 2025-06-18 4.946 0 +0
2025-06-19 2025-06-17 5.100 0 +0
2025-06-18 2025-06-16 5.120 0 +0
2025-06-17 2025-06-13 4.986 0 +0
2025-06-16 2025-06-12 5.185 0 +0
2025-06-13 2025-06-11 5.420 0 +0
2025-06-12 2025-06-10 5.295 0 +0
2025-06-11 2025-06-09 5.355 0 +0
2025-06-10 2025-06-06 5.050 0 +0
2025-06-09 2025-06-05 5.145 0 +0
2025-06-06 2025-06-04 4.950 0 +0
2025-06-05 2025-06-03 4.900 0 +0
2025-06-04 2025-06-02 4.790 0 +0
2025-06-03 2025-05-30 4.870 0 +0
2025-06-02 2025-05-29 5.115 0 +0
2025-05-30 2025-05-28 4.872 0 +0
2025-05-29 2025-05-27 4.904 0 +0
2025-05-28 2025-05-26 4.844 0 +0
2025-05-27 2025-05-23 5.015 0 +0
2025-05-26 2025-05-22 5.025 0 +0
2025-05-23 2025-05-21 5.210 0 +0
2025-05-22 2025-05-20 5.170 0 +0
2025-05-21 2025-05-19 5.045 0 +0
2025-05-20 2025-05-16 5.095 0 +0
2025-05-19 2025-05-15 5.120 0 +0
2025-05-16 2025-05-14 5.280 0 +0
2025-05-15 2025-05-13 5.085 0 +0
2025-05-14 2025-05-12 5.445 0 +0
2025-05-13 2025-05-09 4.928 0 +0
2025-05-12 2025-05-08 5.010 0 +0
2025-05-09 2025-05-07 4.974 0 +0
2025-05-08 2025-05-06 5.055 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.770 0 +0
2025-05-02 2025-04-29 4.658 0 +0
2025-04-30 2025-04-28 4.604 0 +0
2025-04-29 2025-04-25 4.582 0 +0
2025-04-28 2025-04-24 4.570 0 +0
2025-04-25 2025-04-23 4.708 0 +0
2025-04-24 2025-04-22 4.446 0 +0
2025-04-23 2025-04-17 4.408 0 +0
2025-04-22 2025-04-16 4.258 0 +0
2025-04-17 2025-04-15 4.598 0 +0
2025-04-16 2025-04-14 4.678 0 +0
2025-04-15 2025-04-11 4.464 0 +0
2025-04-14 2025-04-10 4.308 0 +0
2025-04-11 2025-04-09 4.100 0 +0
2025-04-10 2025-04-08 3.838 0 +0
2025-04-09 2025-04-07 3.610 0 +0
2025-04-08 2025-04-03 5.520 0 +0
2025-04-07 2025-04-02 5.770 0 +0
2025-04-03 2025-04-01 5.715 0 +0
2025-04-02 2025-03-31 5.710 0 +0
2025-04-01 2025-03-28 5.935 0 +0
2025-03-31 2025-03-27 6.125 0 +0
2025-03-28 2025-03-26 6.090 0 +0
2025-03-27 2025-03-25 5.980 0 +0
2025-03-26 2025-03-24 6.500 0 +0
2025-03-25 2025-03-21 6.255 0 +0
2025-03-24 2025-03-20 6.745 0 +0
2025-03-21 2025-03-19 7.230 0 +0
2025-03-20 2025-03-18 7.385 0 +0
2025-03-19 2025-03-17 6.870 0 +0
2025-03-18 2025-03-14 6.890 0 +0
2025-03-17 2025-03-13 6.560 0 +0
2025-03-14 2025-03-12 6.810 0 +0
2025-03-13 2025-03-11 7.140 0 +0
2025-03-12 2025-03-10 6.925 0 +0
2025-03-11 2025-03-07 7.250 0 +0
2025-03-10 2025-03-06 7.340 0 +0
2025-03-07 2025-03-05 6.640 0 +0
2025-03-06 2025-03-04 6.140 0 +0
2025-03-05 2025-03-03 6.130 0 +0
2025-03-04 2025-02-28 6.185 0 +0
2025-03-03 2025-02-27 6.965 0 +0
2025-02-28 2025-02-26 7.145 0 +0
2025-02-27 2025-02-25 6.530 0 +0
2025-02-26 2025-02-24 6.780 0 +0
2025-02-25 2025-02-21 6.940 0 +0
2025-02-24 2025-02-20 6.150 0 +0
2025-02-21 2025-02-19 6.550 0 +0
2025-02-20 2025-02-18 6.490 0 +0
2025-02-19 2025-02-17 6.170 0 +0
2025-02-18 2025-02-14 6.245 0 +0
2025-02-17 2025-02-13 5.600 0 +0
2025-02-14 2025-02-12 5.730 0 +0
2025-02-13 2025-02-11 5.425 0 +0
2025-02-12 2025-02-10 5.740 0 +0
2025-02-11 2025-02-07 5.455 0 +0
2025-02-10 2025-02-06 5.265 0 +0
2025-02-07 2025-02-05 5.010 0 +0
2025-02-06 2025-02-04 5.110 0 +0
2025-02-05 2025-02-03 4.626 0 +0
2025-02-04 2025-01-28 4.618 0 +0
2025-02-03 2025-01-24 4.484 0 +0
2025-01-27 2025-01-23 4.220 0 +0
2025-01-24 2025-01-22 4.344 0 +0
2025-01-23 2025-01-21 4.578 0 +0
2025-01-22 2025-01-20 4.396 0 +0
2025-01-21 2025-01-17 4.168 0 +0
2025-01-20 2025-01-16 4.070 0 +0
2025-01-17 2025-01-15 3.968 0 +0
2025-01-16 2025-01-14 3.968 0 +0
2025-01-15 2025-01-13 3.728 0 +0
2025-01-14 2025-01-10 3.800 0 +0
2025-01-13 2025-01-09 3.892 0 +0
2025-01-10 2025-01-08 3.884 0 +0
2025-01-09 2025-01-07 3.966 0 +0
2025-01-08 2025-01-06 4.050 0 +0
2025-01-07 2025-01-03 4.044 0 +0
2025-01-06 2025-01-02 3.968 0 +0
2025-01-03 2024-12-31 4.220 0 +0
2025-01-02 2024-12-27 4.330 0 +0
2024-12-30 2024-12-24 4.292 0 +0
2024-12-27 2024-12-20 4.170 0 +0
2024-12-23 2024-12-19 4.156 0 +0
2024-12-20 2024-12-18 4.216 0 +0
2024-12-19 2024-12-17 4.090 0 +0
2024-12-18 2024-12-16 4.120 0 +0
2024-12-17 2024-12-13 4.222 0 +0
2024-12-16 2024-12-12 4.500 0 +0
2024-12-13 2024-12-11 4.352 0 +0
2024-12-12 2024-12-10 4.480 0 +0
2024-12-11 2024-12-09 4.630 0 +0
2024-12-10 2024-12-06 4.234 0 +0
2024-12-09 2024-12-05 4.050 0 +0
2024-12-06 2024-12-04 4.128 0 +0
2024-12-05 2024-12-03 4.160 0 +0
2024-12-04 2024-12-02 4.126 0 +0
2024-12-03 2024-11-29 4.042 0 +0
2024-12-02 2024-11-28 3.960 0 +0
2024-11-29 2024-11-27 4.094 0 +0
2024-11-28 2024-11-26 3.806 0 +0
2024-11-27 2024-11-25 3.812 0 +0
2024-11-26 2024-11-22 3.842 0 +0
2024-11-25 2024-11-21 4.068 0 +0
2024-11-22 2024-11-20 4.176 0 +0
2024-11-21 2024-11-19 4.150 0 +0
2024-11-20 2024-11-18 4.054 0 +0
2024-11-19 2024-11-15 4.012 0 +0
2024-11-18 2024-11-14 3.992 0 -3,052,400
2024-11-13 2024-11-11 4.660 3,052,400 -23,668,100 0.11% 14,224,184
2024-11-11 2024-11-07 4.732 26,720,500 +2,137,700 0.95% 126,441,406
2024-11-08 2024-11-06 4.520 24,582,800 +1,241,400 0.88% 111,114,256
2024-11-07 2024-11-05 4.784 23,341,400 +8,373,600 0.85% 111,665,258
2024-11-06 2024-11-04 4.462 14,967,800 -38,400 0.55% 66,786,324
2024-11-05 2024-11-01 4.360 15,006,200 +3,411,600 0.55% 65,427,032
2024-10-31 2024-10-29 4.648 11,594,600 +9,376,400 0.44% 53,891,701
2024-10-23 2024-10-21 4.424 2,218,200 -3,192,000 0.08% 9,813,317
2024-10-22 2024-10-18 4.644 5,410,200 +3,202,000 0.21% 25,124,969
2024-10-18 2024-10-16 4.264 2,208,200 -200,000 0.08% 9,415,765
2024-10-17 2024-10-15 4.354 2,408,200 +198,000 0.09% 10,485,303
2024-10-16 2024-10-14 4.814 2,210,200 -200,000 0.09% 10,639,903
2024-10-15 2024-10-10 4.962 2,410,200 +200,000 0.10% 11,959,412
2024-10-10 2024-10-08 4.900 2,210,200 -2,417,200 0.09% 10,829,980
2024-10-08 2024-10-04 6.260 4,627,400 -633,760 0.21% 28,967,524
2024-10-07 2024-10-03 5.665 5,261,160 +2,528,560 0.24% 29,804,471
2024-09-30 2024-09-26 4.108 2,732,600 -134,800 0.12% 11,225,521
2024-09-27 2024-09-25 3.584 2,867,400 +134,800 0.10% 10,276,762
2024-09-23 2024-09-19 3.136 2,732,600 -71,500 0.09% 8,569,434
2024-09-12 2024-09-10 2.810 2,804,100 -2,000 0.08% 7,879,521
2024-09-10 2024-09-05 2.864 2,806,100 +10,000 0.09% 8,036,670
2024-09-09 2024-09-04 2.854 2,796,100 +20,000 0.09% 7,980,069
2024-09-03 2024-08-30 2.996 2,776,100 +30,000 0.08% 8,317,196
2024-09-02 2024-08-29 2.834 2,746,100 -36,500 0.08% 7,782,447
2024-08-29 2024-08-27 2.900 2,782,600 -52,400 0.08% 8,069,540
2024-08-26 2024-08-22 2.926 2,835,000 +2,000 0.09% 8,295,210
2024-08-16 2024-08-14 2.744 2,833,000 -2,173,900 0.08% 7,773,752
2024-08-13 2024-08-09 2.814 5,006,900 +2,173,900 0.15% 14,089,417
2024-08-06 2024-08-02 2.740 2,833,000 +71,500 0.08% 7,762,420
2024-07-26 2024-07-24 2.932 2,761,500 -990,500 0.09% 8,096,718
2024-07-24 2024-07-22 3.142 3,752,000 +990,500 0.12% 11,788,784
2024-07-22 2024-07-18 3.162 2,761,500 -2,938,000 0.09% 8,731,863
2024-06-25 2024-06-21 3.346 5,699,500 +60,000 0.21% 19,070,527
2024-06-24 2024-06-20 3.460 5,639,500 -1,031,700 0.22% 19,512,670
2024-06-14 2024-06-12 3.342 6,671,200 +670,000 0.25% 22,295,150
2024-06-13 2024-06-11 3.450 6,001,200 -6,535,400 0.23% 20,704,140
2024-06-07 2024-06-05 3.556 12,536,600 +176,000 0.49% 44,580,150
2024-05-28 2024-05-24 3.552 12,360,600 -6,528,000 0.51% 43,904,851
2024-05-22 2024-05-20 4.224 18,888,600 +13,115,000 0.81% 79,785,446
2024-05-20 2024-05-16 4.084 5,773,600 -83,300 0.24% 23,579,382
2024-05-17 2024-05-14 4.034 5,856,900 -80,000 0.24% 23,626,735
2024-05-16 2024-05-13 3.990 5,936,900 +83,300 0.24% 23,688,231
2024-05-10 2024-05-08 3.716 5,853,600 -837,400 0.23% 21,751,978
2024-05-09 2024-05-07 3.818 6,691,000 -180,000 0.27% 25,546,238
2024-05-08 2024-05-06 4.000 6,871,000 -500,000 0.27% 27,484,000
2024-05-07 2024-05-03 3.908 7,371,000 +500,000 0.28% 28,805,868
2024-05-03 2024-04-30 3.426 6,871,000 -225,000 0.26% 23,540,046
2024-04-30 2024-04-26 3.460 7,096,000 -1,157,100 0.25% 24,552,160
2024-04-29 2024-04-25 3.148 8,253,100 -500,000 0.29% 25,980,759
2024-04-26 2024-04-24 3.174 8,753,100 -215,000 0.29% 27,782,339
2024-04-18 2024-04-16 2.796 8,968,100 +50,000 0.27% 25,074,808
2024-04-17 2024-04-15 2.998 8,918,100 -1,949,300 0.27% 26,736,464
2024-04-05 2024-04-02 3.152 10,867,400 +117,500 0.33% 34,254,045
2024-04-03 2024-03-28 3.050 10,749,900 -158,000 0.33% 32,787,195
2024-03-28 2024-03-26 3.046 10,907,900 -14,100 0.33% 33,225,463
2024-03-27 2024-03-25 2.978 10,922,000 -15,200 0.33% 32,525,716
2024-03-22 2024-03-20 3.198 10,937,200 -10,500 0.34% 34,977,166
2024-03-19 2024-03-15 3.206 10,947,700 +1,764,100 0.34% 35,098,326
2024-03-15 2024-03-13 3.410 9,183,600 -1,006,000 0.29% 31,316,076
2024-03-11 2024-03-07 2.882 10,189,600 -1,297,900 0.30% 29,366,427
2024-03-08 2024-03-06 2.968 11,487,500 -3,700 0.34% 34,094,900
2024-03-07 2024-03-05 2.824 11,491,200 -4,180,500 0.34% 32,451,149
2024-03-06 2024-03-04 3.096 15,671,700 -902,400 0.47% 48,519,583
2024-03-04 2024-02-29 3.030 16,574,100 -1,589,800 0.50% 50,219,523
2024-03-01 2024-02-28 3.012 18,163,900 -2,200,000 0.55% 54,709,667
2024-02-29 2024-02-27 3.164 20,363,900 +3,935,300 0.62% 64,431,380
2024-02-27 2024-02-23 2.980 16,428,600 -31,500 0.49% 48,957,228
2024-02-26 2024-02-22 3.000 16,460,100 +2,050,000 0.49% 49,380,300
2024-02-22 2024-02-20 2.754 14,410,100 -131,000 0.41% 39,685,415
2024-02-19 2024-02-15 2.700 14,541,100 +3,214,900 0.42% 39,260,970
2024-02-16 2024-02-14 2.674 11,326,200 +2,351,000 0.32% 30,286,259
2024-02-15 2024-02-09 2.546 8,975,200 +1,000,000 0.26% 22,850,859
2024-02-06 2024-02-02 2.422 7,975,200 +1,061,700 0.23% 19,315,934
2024-02-05 2024-02-01 2.456 6,913,500 -597,400 0.20% 16,979,556
2024-02-02 2024-01-31 2.360 7,510,900 +1,000,000 0.22% 17,725,724
2024-01-30 2024-01-26 2.672 6,510,900 -1,000,000 0.19% 17,397,125
2024-01-29 2024-01-25 2.888 7,510,900 -200,000 0.22% 21,691,479
2024-01-26 2024-01-24 2.852 7,710,900 -2,544,700 0.22% 21,991,487
2024-01-19 2024-01-17 2.658 10,255,600 +2,000 0.30% 27,259,385
2024-01-18 2024-01-16 2.956 10,253,600 +2,000 0.32% 30,309,642
2024-01-10 2024-01-08 3.242 10,251,600 +2,000 0.33% 33,235,687
2024-01-09 2024-01-05 3.472 10,249,600 -20,000 0.35% 35,586,611
2023-12-28 2023-12-22 3.422 10,269,600 +200,000 0.37% 35,142,571
2023-12-15 2023-12-13 3.710 10,069,600 +4,000 0.36% 37,358,216
2023-12-13 2023-12-11 3.678 10,065,600 +4,000 0.36% 37,021,277
2023-12-12 2023-12-08 3.768 10,061,600 -1,565,000 0.37% 37,912,109
2023-12-11 2023-12-07 3.806 11,626,600 +1,565,000 0.43% 44,250,840
2023-12-08 2023-12-06 3.840 10,061,600 +65,000 0.37% 38,636,544
2023-12-07 2023-12-05 3.710 9,996,600 -7,358,900 0.39% 37,087,386
2023-12-04 2023-11-30 4.196 17,355,500 +4,000 0.71% 72,823,678
2023-11-23 2023-11-21 4.512 17,351,500 -64,000 0.77% 78,289,968
2023-11-22 2023-11-20 4.620 17,415,500 +6,149,900 0.77% 80,459,610
2023-11-21 2023-11-17 4.404 11,265,600 -4,194,000 0.49% 49,613,702
2023-11-20 2023-11-16 4.568 15,459,600 -22,204,000 0.66% 70,619,453
2023-11-17 2023-11-15 4.740 37,663,600 -1,003,100 1.61% 178,525,464
2023-11-15 2023-11-13 4.440 38,666,700 +10,000 1.61% 171,680,148
2023-11-13 2023-11-09 4.554 38,656,700 -800,000 1.68% 176,042,612
2023-11-10 2023-11-08 4.532 39,456,700 -500,000 1.72% 178,817,764
2023-11-09 2023-11-07 4.602 39,956,700 -500,000 1.75% 183,880,733
2023-11-08 2023-11-06 4.708 40,456,700 +1,252,800 1.77% 190,470,144
2023-11-07 2023-11-03 4.370 39,203,900 +23,435,500 1.69% 171,321,043
2023-11-06 2023-11-02 4.088 15,768,400 +822,000 0.65% 64,461,219
2023-11-02 2023-10-31 4.000 14,946,400 -3,967,000 0.63% 59,785,600
2023-11-01 2023-10-30 4.190 18,913,400 -1,000,000 0.79% 79,247,146
2023-10-31 2023-10-27 4.096 19,913,400 +1,752,700 0.83% 81,565,286
2023-10-27 2023-10-25 3.868 18,160,700 -12,000 0.76% 70,245,588
2023-10-26 2023-10-24 3.726 18,172,700 +900,000 0.77% 67,711,480
2023-10-24 2023-10-19 3.882 17,272,700 -789,100 0.74% 67,052,621
2023-10-18 2023-10-16 4.126 18,061,800 -666,600 0.81% 74,522,987
2023-10-17 2023-10-13 4.280 18,728,400 -5,246,500 0.85% 80,157,552
2023-10-16 2023-10-12 4.610 23,974,900 -1,060,000 1.09% 110,524,289
2023-10-13 2023-10-11 4.478 25,034,900 +2,733,800 1.14% 112,106,282
2023-10-12 2023-10-10 4.290 22,301,100 -12,000 0.99% 95,671,719
2023-10-11 2023-10-09 4.180 22,313,100 +1,410,300 0.99% 93,268,758
2023-10-10 2023-10-06 4.170 20,902,800 +1,799,200 0.93% 87,164,676
2023-10-09 2023-10-05 4.036 19,103,600 +12,983,800 0.85% 77,102,130
2023-10-06 2023-10-04 4.026 6,119,800 +300,000 0.27% 24,638,315
2023-10-05 2023-10-03 4.162 5,819,800 +78,000 0.27% 24,222,008
2023-10-04 2023-09-29 4.416 5,741,800 +1,166,300 0.27% 25,355,789
2023-10-03 2023-09-28 4.108 4,575,500 -1,207,000 0.21% 18,796,154
2023-09-29 2023-09-27 4.234 5,782,500 +300,000 0.27% 24,483,105
2023-09-28 2023-09-26 4.196 5,482,500 -590,000 0.26% 23,004,570
2023-09-27 2023-09-25 4.352 6,072,500 -4,664,000 0.29% 26,427,520
2023-09-26 2023-09-22 4.616 10,736,500 +4,017,000 0.52% 49,559,684
2023-09-22 2023-09-20 4.468 6,719,500 +50,000 0.33% 30,022,726
2023-09-18 2023-09-14 4.812 6,669,500 +2,844,000 0.35% 32,093,634
2023-09-15 2023-09-13 4.752 3,825,500 +30,000 0.20% 18,178,776
2023-09-13 2023-09-11 4.866 3,795,500 +100,000 0.21% 18,468,903
2023-09-12 2023-09-07 4.892 3,695,500 -1,074,500 0.21% 18,078,386
2023-09-11 2023-09-06 5.090 4,770,000 -1,290,000 0.27% 24,279,300
2023-09-07 2023-09-05 5.120 6,060,000 -629,200 0.35% 31,027,200
2023-08-31 2023-08-29 5.230 6,689,200 -490,000 0.37% 34,984,516
2023-08-30 2023-08-28 4.984 7,179,200 -344,400 0.39% 35,781,133
2023-08-25 2023-08-23 4.740 7,523,600 -500,000 0.41% 35,661,864
2023-08-21 2023-08-17 5.140 8,023,600 +1,890,000 0.46% 41,241,304
2023-08-18 2023-08-16 5.035 6,133,600 +2,299,300 0.37% 30,882,676
2023-08-15 2023-08-11 5.400 3,834,300 -470,000 0.25% 20,705,220
2023-08-14 2023-08-10 5.710 4,304,300 +100,000 0.28% 24,577,553
2023-07-26 2023-07-24 4.824 4,204,300 +200,000 0.27% 20,281,543
2023-07-20 2023-07-18 5.105 4,004,300 -1,656,800 0.26% 20,441,952
2023-07-18 2023-07-13 5.400 5,661,100 -600,000 0.36% 30,569,940
2023-07-04 2023-06-30 4.636 6,261,100 +2,365,600 0.38% 29,026,460
2023-06-27 2023-06-23 4.592 3,895,500 +300,000 0.24% 17,888,136
2023-06-23 2023-06-20 5.060 3,595,500 +100,000 0.23% 18,193,230
2023-06-20 2023-06-16 5.475 3,495,500 +100,000 0.23% 19,137,862
2023-06-16 2023-06-14 5.025 3,395,500 +100,000 0.22% 17,062,388
2023-06-09 2023-06-07 4.720 3,295,500 -30,000 0.19% 15,554,760
2023-06-06 2023-06-02 4.490 3,325,500 -30,000 0.19% 14,931,495
2023-05-31 2023-05-29 4.120 3,355,500 -207,000 0.18% 13,824,660
2023-05-24 2023-05-22 4.744 3,562,500 -1,000,000 0.21% 16,900,500
2023-05-23 2023-05-19 4.550 4,562,500 +1,000,000 0.27% 20,759,375
2023-05-09 2023-05-05 4.742 3,562,500 +237,000 0.21% 16,893,375
2023-04-25 2023-04-21 4.942 3,325,500 +30,000 0.23% 16,434,621
2023-03-24 2023-03-22 5.150 3,295,500 -20,000 0.24% 16,971,825
2023-03-22 2023-03-20 4.818 3,315,500 +20,000 0.25% 15,974,079
2023-03-21 2023-03-17 5.080 3,295,500 +2,600,000 0.25% 16,741,140
2023-03-15 2023-03-13 4.886 695,500 -20,000 0.05% 3,398,213
2023-03-14 2023-03-10 4.606 715,500 +20,000 0.05% 3,295,593
2023-03-09 2023-03-07 5.510 695,500 -107,700 0.06% 3,832,205
2023-03-03 2023-03-01 5.715 803,200 +66,400 0.07% 4,590,288
2023-03-01 2023-02-27 5.200 736,800 +41,300 0.06% 3,831,360
2023-02-09 2023-02-07 6.760 695,500 -150,000 0.09% 4,701,580
2023-02-08 2023-02-06 6.595 845,500 +2,000 0.10% 5,576,072
2023-02-02 2023-01-31 6.870 843,500 -76,400 0.11% 5,794,845
2023-02-01 2023-01-30 6.950 919,900 +4,000 0.11% 6,393,305
2023-01-26 2023-01-19 6.630 915,900 -500,000 0.11% 6,072,417
2023-01-18 2023-01-16 6.800 1,415,900 -3,500,000 0.17% 9,628,120
2023-01-16 2023-01-12 6.770 4,915,900 +3,500,000 0.59% 33,280,643
2023-01-10 2023-01-06 6.610 1,415,900 +2,000 0.16% 9,359,099
2023-01-06 2023-01-04 6.625 1,413,900 -6,000 0.16% 9,367,088
2023-01-05 2023-01-03 6.090 1,419,900 +2,000 0.15% 8,647,191
2022-12-28 2022-12-22 6.050 1,417,900 -3,000,000 0.15% 8,578,295
2022-12-23 2022-12-21 5.540 4,417,900 +3,000,000 0.45% 24,475,166
2022-12-22 2022-12-20 5.450 1,417,900 +2,000 0.15% 7,727,555
2022-12-16 2022-12-14 6.195 1,415,900 +424,000 0.15% 8,771,500
2022-12-15 2022-12-13 6.120 991,900 -77,600 0.11% 6,070,428
2022-12-14 2022-12-12 6.015 1,069,500 -500,000 0.12% 6,433,042
2022-12-08 2022-12-06 5.980 1,569,500 +2,000 0.16% 9,385,610
2022-12-06 2022-12-02 5.280 1,567,500 +496,000 0.16% 8,276,400
2022-12-05 2022-12-01 5.130 1,071,500 -10,000 0.10% 5,496,795
2022-11-30 2022-11-28 4.152 1,081,500 +4,000 0.10% 4,490,388
2022-11-24 2022-11-22 4.388 1,077,500 +10,000 0.10% 4,728,070
2022-11-23 2022-11-21 4.682 1,067,500 -11,000,000 0.10% 4,998,035
2022-11-22 2022-11-18 4.984 12,067,500 -1,887,000 1.13% 60,144,420
2022-11-21 2022-11-17 4.950 13,954,500 +8,887,000 1.30% 69,074,775
2022-11-18 2022-11-16 5.170 5,067,500 -940,000 0.48% 26,198,975
2022-11-17 2022-11-15 5.170 6,007,500 -9,570,000 0.54% 31,058,775
2022-11-15 2022-11-11 4.374 15,577,500 -30,000 1.39% 68,135,985
2022-11-08 2022-11-04 3.868 15,607,500 -1,000,000 1.34% 60,369,810
2022-11-04 2022-11-02 3.638 16,607,500 +12,570,000 1.36% 60,418,085
2022-10-31 2022-10-27 3.288 4,037,500 +195,000 0.33% 13,275,300
2022-10-26 2022-10-24 2.912 3,842,500 +1,000,000 0.30% 11,189,360
2022-10-24 2022-10-20 3.644 2,842,500 +87,000 0.25% 10,358,070
2022-10-18 2022-10-14 3.880 2,755,500 +181,000 0.26% 10,691,340
2022-10-13 2022-10-11 4.068 2,574,500 +1,030,000 0.26% 10,473,066
2022-09-09 2022-09-07 6.285 1,544,500 +200,000 0.20% 9,707,182
2022-09-02 2022-08-31 7.160 1,344,500 +110,000 0.20% 9,626,620
2022-08-26 2022-08-24 6.380 1,234,500 -1,802,000 0.19% 7,876,110
2022-08-03 2022-08-01 7.440 3,036,500 +902,000 0.50% 22,591,560
2022-07-29 2022-07-27 8.220 2,134,500 -600,000 0.37% 17,545,590
2022-07-28 2022-07-26 8.450 2,734,500 +2,187,600 0.47% 23,106,525
2022-07-26 2022-07-22 8.450 546,900 -2,187,600 0.09% 4,621,305
2022-07-22 2022-07-20 8.400 2,734,500 +56,000 0.47% 22,969,800
2022-07-20 2022-07-18 8.400 2,678,500 +56,800 0.46% 22,499,400
2022-07-15 2022-07-13 8.330 2,621,700 -860,000 0.47% 21,838,761
2022-07-14 2022-07-12 8.250 3,481,700 +600,000 0.62% 28,724,025
2022-07-13 2022-07-11 8.540 2,881,700 +860,000 0.52% 24,609,718
2022-07-06 2022-07-04 9.620 2,021,700 +51,400 0.44% 19,448,754
2022-07-05 2022-06-30 9.600 1,970,300 +48,400 0.43% 18,914,880
2022-06-29 2022-06-27 10.410 1,921,900 +49,200 0.44% 20,006,979
2022-06-28 2022-06-24 9.480 1,872,700 +900,000 0.41% 17,753,196
2022-06-27 2022-06-23 8.850 972,700 +51,640 0.20% 8,608,395
2022-06-21 2022-06-17 8.880 921,060 +59,260 0.20% 8,179,013
2022-06-17 2022-06-15 9.040 861,800 +101,000 0.19% 7,790,672
2022-06-16 2022-06-14 8.650 760,800 +310,000 0.16% 6,580,920
2022-06-15 2022-06-13 8.620 450,800 +102,400 0.10% 3,885,896
2022-06-14 2022-06-10 9.530 348,400 +102,000 0.08% 3,320,252
2022-03-28 2022-03-24 9.260 246,400 +2,000 0.07% 2,281,664
2022-03-09 2022-03-07 9.590 244,400 -720,000 0.09% 2,343,796
2022-02-28 2022-02-24 12.200 964,400 +400,000 0.40% 11,765,680
2022-02-23 2022-02-21 13.580 564,400 +200,000 0.26% 7,664,552
2022-02-22 2022-02-18 14.320 364,400 +80,000 0.18% 5,218,208
2022-02-17 2022-02-15 14.420 284,400 +40,000 0.14% 4,101,048
2022-01-27 2022-01-25 14.800 244,400 +40,000 0.13% 3,617,120
2021-12-22 2021-12-20 14.890 204,400 -8,800 0.12% 3,043,516
2021-12-08 2021-12-06 16.150 213,200 -25,600 0.14% 3,443,180
2021-12-03 2021-12-01 18.100 238,800 +34,400 0.17% 4,322,280
2021-10-29 2021-10-27 20.680 204,400 -56,800 0.21% 4,226,992
2021-10-22 2021-10-20 22.480 261,200 +91,200 0.27% 5,871,776
2021-09-07 2021-09-03 23.090 170,000 -40,000 0.19% 3,925,300
2021-07-28 2021-07-26 24.550 210,000 +40,000 0.23% 5,155,500
2021-07-12 2021-07-08 28.475 170,000 +170,000 0.29% 4,840,750
2021-05-25 2021-05-21 34.425 0 -96,000
2021-05-14 2021-05-12 33.400 96,000 +96,000 0.24% 3,206,400
2021-01-12 2021-01-08 42.950 0 -400,000
2020-12-14 2020-12-10 37.525 400,000 14.08% 15,010,000

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