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 0.095 0 +0
2025-10-13 2025-10-09 0.097 0 +0
2025-10-10 2025-10-08 0.096 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.095 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.113 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.116 0 +0
2025-09-24 2025-09-22 0.122 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.095 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.097 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.078 0 +0
2025-09-05 2025-09-03 0.076 0 +0
2025-09-04 2025-09-02 0.079 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.075 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.067 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.080 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.069 0 +0
2025-08-19 2025-08-15 0.068 0 +0
2025-08-18 2025-08-14 0.067 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.066 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.071 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.070 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.065 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.065 0 +0
2025-07-17 2025-07-15 0.065 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.073 0 +0
2025-06-25 2025-06-23 0.079 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.077 0 +0
2025-06-16 2025-06-12 0.069 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.073 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.071 0 +0
2025-06-04 2025-06-02 0.073 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.079 0 +0
2025-05-22 2025-05-20 0.079 0 +0
2025-05-21 2025-05-19 0.079 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.067 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.066 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.072 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.063 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.068 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.074 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.071 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.075 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.079 0 +0
2025-04-02 2025-03-31 0.081 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.065 0 +0
2025-03-27 2025-03-25 0.068 0 +0
2025-03-26 2025-03-24 0.067 0 +0
2025-03-25 2025-03-21 0.061 0 +0
2025-03-24 2025-03-20 0.060 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.061 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.081 0 +0
2025-03-13 2025-03-11 0.079 0 +0
2025-03-12 2025-03-10 0.082 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.081 0 +0
2025-03-06 2025-03-04 0.079 0 +0
2025-03-05 2025-03-03 0.084 0 +0
2025-03-04 2025-02-28 0.088 0 +0
2025-03-03 2025-02-27 0.085 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.084 0 +0
2025-02-25 2025-02-21 0.085 0 +0
2025-02-24 2025-02-20 0.081 0 +0
2025-02-21 2025-02-19 0.084 0 +0
2025-02-20 2025-02-18 0.089 0 +0
2025-02-19 2025-02-17 0.090 0 +0
2025-02-18 2025-02-14 0.082 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.091 0 +0
2025-02-13 2025-02-11 0.092 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.096 0 +0
2025-02-07 2025-02-05 0.103 0 +0
2025-02-06 2025-02-04 0.103 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.100 0 +0
2025-01-27 2025-01-23 0.103 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.123 0 +0
2025-01-21 2025-01-17 0.116 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.133 0 +0
2025-01-16 2025-01-14 0.130 0 +0
2025-01-15 2025-01-13 0.129 0 +0
2025-01-14 2025-01-10 0.130 0 +0
2025-01-13 2025-01-09 0.132 0 +0
2025-01-10 2025-01-08 0.129 0 +0
2025-01-09 2025-01-07 0.129 0 +0
2025-01-08 2025-01-06 0.135 0 +0
2025-01-07 2025-01-03 0.144 0 +0
2025-01-06 2025-01-02 0.142 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.131 0 +0
2024-12-27 2024-12-20 0.137 0 +0
2024-12-23 2024-12-19 0.137 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.145 0 +0
2024-12-17 2024-12-13 0.145 0 +0
2024-12-16 2024-12-12 0.145 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.146 0 +0
2024-12-11 2024-12-09 0.142 0 +0
2024-12-10 2024-12-06 0.148 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.149 0 +0
2024-12-03 2024-11-29 0.157 0 +0
2024-12-02 2024-11-28 0.156 0 +0
2024-11-29 2024-11-27 0.157 0 +0
2024-11-28 2024-11-26 0.153 0 +0
2024-11-27 2024-11-25 0.148 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.148 0 +0
2024-11-22 2024-11-20 0.149 0 +0
2024-11-21 2024-11-19 0.149 0 +0
2024-11-20 2024-11-18 0.136 0 +0
2024-11-19 2024-11-15 0.154 0 +0
2024-11-18 2024-11-14 0.152 0 -395,000
2024-11-15 2024-11-13 0.152 395,000 -50,000 0.03% 60,040
2024-11-14 2024-11-12 0.156 445,000 -5,000 0.04% 69,420
2024-11-12 2024-11-08 0.149 450,000 -25,000 0.04% 67,050
2024-11-11 2024-11-07 0.152 475,000 -20,000 0.04% 72,200
2024-11-08 2024-11-06 0.147 495,000 +20,000 0.04% 72,765
2024-11-06 2024-11-04 0.145 475,000 +5,000 0.04% 68,875
2024-11-05 2024-11-01 0.142 470,000 -10,000 0.04% 66,740
2024-11-04 2024-10-31 0.135 480,000 -5,000 0.04% 64,800
2024-11-01 2024-10-30 0.134 485,000 -5,000 0.04% 64,990
2024-10-31 2024-10-29 0.140 490,000 -75,000 0.04% 68,600
2024-10-30 2024-10-28 0.128 565,000 -20,000 0.05% 72,320
2024-10-29 2024-10-25 0.130 585,000 -75,000 0.05% 76,050
2024-10-28 2024-10-24 0.143 660,000 +650,000 0.06% 94,380
2024-10-23 2024-10-21 0.128 10,000 +10,000 0.00% 1,280
2024-10-15 2024-10-10 0.135 0 -10,000
2024-10-09 2024-10-07 0.135 10,000 -5,000 0.00% 1,350
2024-10-08 2024-10-04 0.133 15,000 -20,000 0.00% 1,995
2024-10-07 2024-10-03 0.142 35,000 +35,000 0.00% 4,970
2024-09-26 2024-09-24 0.140 0 -5,000
2024-09-24 2024-09-20 0.174 5,000 -15,000 0.00% 870
2024-09-23 2024-09-19 0.173 20,000 -15,000 0.00% 3,460
2024-09-20 2024-09-17 0.184 35,000 -15,000 0.00% 6,440
2024-09-16 2024-09-12 0.128 50,000 -40,000 0.00% 6,400
2024-09-12 2024-09-10 0.138 90,000 -5,000 0.01% 12,420
2024-09-04 2024-09-02 0.133 95,000 -15,000 0.01% 12,635
2024-09-03 2024-08-30 0.131 110,000 +25,000 0.01% 14,410
2024-09-02 2024-08-29 0.132 85,000 -10,000 0.01% 11,220
2024-08-28 2024-08-26 0.135 95,000 -5,000 0.01% 12,825
2024-08-21 2024-08-19 0.137 100,000 -5,000 0.01% 13,700
2024-08-16 2024-08-14 0.136 105,000 +35,000 0.01% 14,280
2024-08-15 2024-08-13 0.139 70,000 +60,000 0.01% 9,730
2024-08-14 2024-08-12 0.142 10,000 -50,000 0.00% 1,420
2024-08-13 2024-08-09 0.152 60,000 -10,000 0.01% 9,120
2024-08-12 2024-08-08 0.147 70,000 -5,000 0.01% 10,290
2024-08-08 2024-08-06 0.154 75,000 -10,000 0.01% 11,550
2024-08-07 2024-08-05 0.158 85,000 -20,000 0.01% 13,430
2024-08-06 2024-08-02 0.160 105,000 -5,000 0.01% 16,800
2024-08-05 2024-08-01 0.165 110,000 -70,000 0.01% 18,150
2024-07-31 2024-07-29 0.149 180,000 -35,000 0.02% 26,820
2024-07-30 2024-07-26 0.145 215,000 +215,000 0.02% 31,175
2024-07-17 2024-07-15 0.167 0 -40,000
2024-07-16 2024-07-12 0.167 40,000 +25,000 0.00% 6,680
2024-07-03 2024-06-28 0.183 15,000 -10,000 0.00% 2,745
2024-06-26 2024-06-24 0.183 25,000 -20,000 0.00% 4,575
2024-06-25 2024-06-21 0.192 45,000 -10,000 0.00% 8,640
2024-06-21 2024-06-19 0.202 55,000 -10,000 0.01% 11,110
2024-06-14 2024-06-12 0.198 65,000 -20,000 0.01% 12,870
2024-06-13 2024-06-11 0.195 85,000 +80,000 0.01% 16,575
2024-06-12 2024-06-07 0.195 5,000 -20,000 0.00% 975
2024-06-11 2024-06-06 0.194 25,000 +25,000 0.00% 4,850
2024-06-06 2024-06-04 0.193 0 -5,000
2024-05-31 2024-05-29 0.199 5,000 +5,000 0.00% 995
2024-05-30 2024-05-28 0.204 0 -10,000
2024-05-29 2024-05-27 0.200 10,000 -70,000 0.00% 2,000
2024-05-28 2024-05-24 0.203 80,000 -25,000 0.01% 16,240
2024-05-27 2024-05-23 0.203 105,000 -20,000 0.01% 21,315
2024-05-24 2024-05-22 0.204 125,000 +125,000 0.01% 25,500
2024-05-22 2024-05-20 0.210 0 -25,000
2024-05-21 2024-05-17 0.227 25,000 -45,000 0.00% 5,675
2024-05-20 2024-05-16 0.226 70,000 -25,000 0.01% 15,820
2024-05-16 2024-05-13 0.229 95,000 -15,000 0.01% 21,755
2024-05-14 2024-05-10 0.229 110,000 -10,000 0.01% 25,190
2024-05-10 2024-05-08 0.233 120,000 +70,000 0.01% 27,960
2024-05-08 2024-05-06 0.230 50,000 -10,000 0.01% 11,500
2024-05-07 2024-05-03 0.232 60,000 +25,000 0.01% 13,920
2024-05-06 2024-05-02 0.232 35,000 +10,000 0.00% 8,120
2024-05-03 2024-04-30 0.232 25,000 +20,000 0.00% 5,800
2024-04-29 2024-04-25 0.230 5,000 +5,000 0.00% 1,150
2024-04-24 2024-04-22 0.226 0 -45,000
2024-04-22 2024-04-18 0.227 45,000 -20,000 0.00% 10,215
2024-04-19 2024-04-17 0.234 65,000 +60,000 0.01% 15,210
2024-04-18 2024-04-16 0.239 5,000 -40,000 0.00% 1,195
2024-04-17 2024-04-15 0.225 45,000 +40,000 0.00% 10,125
2024-04-15 2024-04-11 0.216 5,000 -30,000 0.00% 1,080
2024-04-12 2024-04-10 0.208 35,000 +25,000 0.00% 7,280
2024-04-11 2024-04-09 0.219 10,000 -30,000 0.00% 2,190
2024-04-10 2024-04-08 0.211 40,000 +40,000 0.00% 8,440
2024-03-14 2024-03-12 0.230 0 -5,000
2024-03-11 2024-03-07 0.227 5,000 +5,000 0.00% 1,135
2024-02-22 2024-02-20 0.230 0 -5,000
2024-02-21 2024-02-19 0.230 5,000 +5,000 0.00% 1,150
2024-02-20 2024-02-16 0.232 0 -65,000
2024-02-07 2024-02-05 0.231 65,000 -15,000 0.01% 15,015
2024-02-06 2024-02-02 0.230 80,000 +5,000 0.01% 18,400
2024-02-02 2024-01-31 0.234 75,000 +35,000 0.01% 17,550
2024-01-31 2024-01-29 0.232 40,000 -45,000 0.00% 9,280
2024-01-30 2024-01-26 0.232 85,000 +15,000 0.01% 19,720
2024-01-29 2024-01-25 0.234 70,000 +10,000 0.01% 16,380
2024-01-26 2024-01-24 0.235 60,000 +5,000 0.01% 14,100
2024-01-25 2024-01-23 0.241 55,000 -20,000 0.01% 13,255
2024-01-23 2024-01-19 0.247 75,000 -90,000 0.01% 18,525
2024-01-19 2024-01-17 0.233 165,000 -35,000 0.02% 38,445
2024-01-18 2024-01-16 0.235 200,000 -5,000 0.02% 47,000
2024-01-16 2024-01-12 0.230 205,000 -150,000 0.02% 47,150
2024-01-15 2024-01-11 0.238 355,000 +75,000 0.04% 84,490
2024-01-12 2024-01-10 0.239 280,000 -35,000 0.03% 66,920
2024-01-11 2024-01-09 0.239 315,000 -70,000 0.03% 75,285
2024-01-10 2024-01-08 0.247 385,000 -130,000 0.04% 95,095
2024-01-09 2024-01-05 0.241 515,000 -120,000 0.05% 124,115
2024-01-08 2024-01-04 0.247 635,000 -510,000 0.06% 156,845
2024-01-05 2024-01-03 0.249 1,145,000 +350,000 0.11% 285,105
2024-01-04 2024-01-02 0.249 795,000 -110,000 0.08% 197,955
2024-01-03 2023-12-29 0.247 905,000 +255,000 0.09% 223,535
2024-01-02 2023-12-28 0.245 650,000 +485,000 0.07% 159,250
2023-12-29 2023-12-27 0.243 165,000 -70,000 0.02% 40,095
2023-12-28 2023-12-22 0.228 235,000 -5,000 0.02% 53,580
2023-12-27 2023-12-21 0.228 240,000 -15,000 0.02% 54,720
2023-12-20 2023-12-18 0.235 255,000 +210,000 0.03% 59,925
2023-12-19 2023-12-15 0.236 45,000 +45,000 0.00% 10,620
2023-12-18 2023-12-14 0.240 0 -130,000
2023-12-15 2023-12-13 0.240 130,000 +55,000 0.01% 31,200
2023-12-14 2023-12-12 0.237 75,000 +75,000 0.01% 17,775
2023-12-11 2023-12-07 0.239 0 -430,000
2023-12-08 2023-12-06 0.244 430,000 -5,000 0.04% 104,920
2023-12-07 2023-12-05 0.247 435,000 +400,000 0.04% 107,445
2023-12-06 2023-12-04 0.249 35,000 +35,000 0.00% 8,715
2023-12-05 2023-12-01 0.240 0 -165,000
2023-12-04 2023-11-30 0.236 165,000 -100,000 0.02% 38,940
2023-12-01 2023-11-29 0.236 265,000 -155,000 0.03% 62,540
2023-11-30 2023-11-28 0.237 420,000 -90,000 0.04% 99,540
2023-11-29 2023-11-27 0.240 510,000 -125,000 0.05% 122,400
2023-11-28 2023-11-24 0.240 635,000 +620,000 0.06% 152,400
2023-11-27 2023-11-23 0.239 15,000 -155,000 0.00% 3,585
2023-11-24 2023-11-22 0.242 170,000 +50,000 0.02% 41,140
2023-11-23 2023-11-21 0.248 120,000 -195,000 0.01% 29,760
2023-11-22 2023-11-20 0.233 315,000 +30,000 0.03% 73,395
2023-11-21 2023-11-17 0.237 285,000 -15,000 0.03% 67,545
2023-11-20 2023-11-16 0.233 300,000 -10,000 0.03% 69,900
2023-11-17 2023-11-15 0.238 310,000 -395,000 0.03% 73,780
2023-11-16 2023-11-14 0.236 705,000 +10,000 0.07% 166,380
2023-11-15 2023-11-13 0.237 695,000 -300,000 0.07% 164,715
2023-11-14 2023-11-10 0.241 995,000 -600,000 0.10% 239,795
2023-11-13 2023-11-09 0.250 1,595,000 -2,045,000 0.16% 398,750
2023-11-10 2023-11-08 0.260 3,640,000 +115,000 0.36% 946,400
2023-11-09 2023-11-07 0.270 3,525,000 +300,000 0.35% 951,750
2023-11-08 2023-11-06 0.255 3,225,000 +315,000 0.32% 822,375
2023-11-07 2023-11-03 0.275 2,910,000 -365,000 0.29% 800,250
2023-11-06 2023-11-02 0.270 3,275,000 -25,000 0.33% 884,250
2023-11-03 2023-11-01 0.265 3,300,000 -1,080,000 0.33% 874,500
2023-11-02 2023-10-31 0.270 4,380,000 +155,000 0.44% 1,182,600
2023-11-01 2023-10-30 0.265 4,225,000 -90,000 0.42% 1,119,625
2023-10-31 2023-10-27 0.275 4,315,000 +50,000 0.43% 1,186,625
2023-10-30 2023-10-26 0.280 4,265,000 -75,000 0.43% 1,194,200
2023-10-27 2023-10-25 0.295 4,340,000 -220,000 0.43% 1,280,300
2023-10-26 2023-10-24 0.290 4,560,000 -20,000 0.46% 1,322,400
2023-10-25 2023-10-20 0.295 4,580,000 -170,000 0.46% 1,351,100
2023-10-24 2023-10-19 0.285 4,750,000 +45,000 0.47% 1,353,750
2023-10-20 2023-10-18 0.280 4,705,000 -195,000 0.47% 1,317,400
2023-10-19 2023-10-17 0.280 4,900,000 -5,000 0.49% 1,372,000
2023-10-17 2023-10-13 0.290 4,905,000 -5,000 0.49% 1,422,450
2023-10-16 2023-10-12 0.300 4,910,000 -85,000 0.49% 1,473,000
2023-10-13 2023-10-11 0.280 4,995,000 +40,000 0.50% 1,398,600
2023-10-12 2023-10-10 0.295 4,955,000 +340,000 0.50% 1,461,725
2023-10-11 2023-10-09 0.305 4,615,000 +320,000 0.46% 1,407,575
2023-10-10 2023-10-06 0.300 4,295,000 +160,000 0.43% 1,288,500
2023-10-06 2023-10-04 0.275 4,135,000 -80,000 0.41% 1,137,125
2023-10-05 2023-10-03 0.280 4,215,000 +100,000 0.42% 1,180,200
2023-10-04 2023-09-29 0.290 4,115,000 +220,000 0.41% 1,193,350
2023-09-29 2023-09-27 0.260 3,895,000 -170,000 0.39% 1,012,700
2023-09-28 2023-09-26 0.320 4,065,000 -55,000 0.41% 1,300,800
2023-09-27 2023-09-25 0.330 4,120,000 -15,000 0.41% 1,359,600
2023-09-26 2023-09-22 0.350 4,135,000 -60,000 0.41% 1,447,250
2023-09-25 2023-09-21 0.345 4,195,000 -5,000 0.42% 1,447,275
2023-09-22 2023-09-20 0.355 4,200,000 -195,000 0.42% 1,491,000
2023-09-21 2023-09-19 0.330 4,395,000 -145,000 0.44% 1,450,350
2023-09-20 2023-09-18 0.325 4,540,000 -75,000 0.45% 1,475,500
2023-09-19 2023-09-15 0.320 4,615,000 -165,000 0.46% 1,476,800
2023-09-18 2023-09-14 0.325 4,780,000 -205,000 0.48% 1,553,500
2023-09-14 2023-09-12 0.330 4,985,000 +110,000 0.50% 1,645,050
2023-09-13 2023-09-11 0.330 4,875,000 -125,000 0.49% 1,608,750
2023-09-12 2023-09-07 0.330 5,000,000 -510,000 0.50% 1,650,000
2023-09-11 2023-09-06 0.340 5,510,000 -345,000 0.55% 1,873,400
2023-09-07 2023-09-05 0.350 5,855,000 +1,370,000 0.59% 2,049,250
2023-09-06 2023-09-04 0.360 4,485,000 -265,000 0.45% 1,614,600
2023-09-04 2023-08-30 0.325 4,750,000 +3,560,000 0.47% 1,543,750
2023-08-31 2023-08-29 0.330 1,190,000 +210,000 0.12% 392,700
2023-08-30 2023-08-28 0.280 980,000 -130,000 0.10% 274,400
2023-08-28 2023-08-24 0.265 1,110,000 -140,000 0.11% 294,150
2023-08-25 2023-08-23 0.260 1,250,000 -305,000 0.12% 325,000
2023-08-24 2023-08-22 0.260 1,555,000 -365,000 0.16% 404,300
2023-08-23 2023-08-21 0.260 1,920,000 -135,000 0.19% 499,200
2023-08-22 2023-08-18 0.260 2,055,000 +490,000 0.21% 534,300
2023-08-21 2023-08-17 0.270 1,565,000 +200,000 0.16% 422,550
2023-08-17 2023-08-15 0.265 1,365,000 -15,000 0.14% 361,725
2023-08-15 2023-08-11 0.265 1,380,000 +160,000 0.14% 365,700
2023-08-14 2023-08-10 0.270 1,220,000 +40,000 0.12% 329,400
2023-08-11 2023-08-09 0.270 1,180,000 +45,000 0.12% 318,600
2023-08-10 2023-08-08 0.265 1,135,000 +10,000 0.11% 300,775
2023-08-08 2023-08-04 0.260 1,125,000 -5,000 0.11% 292,500
2023-08-04 2023-08-02 0.270 1,130,000 -195,000 0.11% 305,100
2023-08-02 2023-07-31 0.265 1,325,000 -15,000 0.13% 351,125
2023-07-31 2023-07-27 0.270 1,340,000 -25,000 0.13% 361,800
2023-07-27 2023-07-25 0.255 1,365,000 -5,000 0.14% 348,075
2023-07-26 2023-07-24 0.255 1,370,000 -335,000 0.14% 349,350
2023-07-25 2023-07-21 0.255 1,705,000 -75,000 0.17% 434,775
2023-07-24 2023-07-20 0.260 1,780,000 -45,000 0.18% 462,800
2023-07-21 2023-07-19 0.265 1,825,000 -80,000 0.18% 483,625
2023-07-20 2023-07-18 0.270 1,905,000 +1,420,000 0.19% 514,350
2023-07-19 2023-07-14 0.275 485,000 +460,000 0.05% 133,375
2023-07-18 2023-07-13 0.265 25,000 +20,000 0.00% 6,625
2023-07-07 2023-07-05 0.270 5,000 +5,000 0.00% 1,350
2023-07-03 2023-06-29 0.230 0 -90,000
2023-06-30 2023-06-28 0.240 90,000 +90,000 0.01% 21,600
2023-06-29 2023-06-27 0.230 0 -130,000
2023-06-28 2023-06-26 0.208 130,000 +95,000 0.01% 27,040
2023-06-27 2023-06-23 0.205 35,000 -45,000 0.00% 7,175
2023-06-26 2023-06-21 0.190 80,000 -20,000 0.01% 15,200
2023-06-23 2023-06-20 0.188 100,000 -10,000 0.01% 18,800
2023-06-21 2023-06-19 0.188 110,000 -10,000 0.01% 20,680
2023-06-20 2023-06-16 0.189 120,000 -5,000 0.01% 22,680
2023-06-19 2023-06-15 0.184 125,000 +20,000 0.01% 23,000
2023-06-16 2023-06-14 0.182 105,000 +15,000 0.01% 19,110
2023-06-15 2023-06-13 0.188 90,000 -40,000 0.01% 16,920
2023-06-14 2023-06-12 0.182 130,000 +25,000 0.01% 23,660
2023-06-13 2023-06-09 0.186 105,000 -10,000 0.01% 19,530
2023-06-09 2023-06-07 0.182 115,000 +20,000 0.01% 20,930
2023-06-08 2023-06-06 0.184 95,000 +10,000 0.01% 17,480
2023-06-06 2023-06-02 0.190 85,000 -5,000 0.01% 16,150
2023-06-02 2023-05-31 0.185 90,000 +5,000 0.01% 16,650
2023-06-01 2023-05-30 0.190 85,000 -25,000 0.01% 16,150
2023-05-30 2023-05-25 0.182 110,000 +25,000 0.01% 20,020
2023-05-25 2023-05-23 0.185 85,000 -50,000 0.01% 15,725
2023-05-24 2023-05-22 0.184 135,000 +50,000 0.01% 24,840
2023-05-23 2023-05-19 0.184 85,000 -20,000 0.01% 15,640
2023-05-22 2023-05-18 0.185 105,000 -5,000 0.01% 19,425
2023-05-19 2023-05-17 0.186 110,000 -5,000 0.01% 20,460
2023-05-18 2023-05-16 0.194 115,000 -55,000 0.01% 22,310
2023-05-17 2023-05-15 0.204 170,000 -10,000 0.02% 34,680
2023-05-16 2023-05-12 0.192 180,000 +50,000 0.02% 34,560
2023-05-15 2023-05-11 0.190 130,000 +35,000 0.01% 24,700
2023-05-11 2023-05-09 0.185 95,000 -50,000 0.01% 17,575
2023-05-10 2023-05-08 0.190 145,000 -5,000 0.01% 27,550
2023-05-09 2023-05-05 0.189 150,000 +105,000 0.01% 28,350
2023-05-08 2023-05-04 0.194 45,000 -15,000 0.00% 8,730
2023-05-05 2023-05-03 0.194 60,000 -20,000 0.01% 11,640
2023-05-03 2023-04-28 0.208 80,000 +80,000 0.01% 16,640
2023-05-02 2023-04-27 0.210 0 -215,000
2023-04-28 2023-04-26 0.199 215,000 +5,000 0.02% 42,785
2023-04-27 2023-04-25 0.204 210,000 -5,000 0.02% 42,840
2023-04-26 2023-04-24 0.205 215,000 +180,000 0.02% 44,075
2023-04-25 2023-04-21 0.201 35,000 +5,000 0.00% 7,035
2023-04-24 2023-04-20 0.200 30,000 +30,000 0.00% 6,000
2023-04-18 2023-04-14 0.210 0 -55,000
2023-04-17 2023-04-13 0.220 55,000 -80,000 0.01% 12,100
2023-04-14 2023-04-12 0.217 135,000 -370,000 0.01% 29,295
2023-04-13 2023-04-11 0.217 505,000 -20,000 0.05% 109,585
2023-04-12 2023-04-06 0.210 525,000 -220,000 0.05% 110,250
2023-04-11 2023-04-04 0.211 745,000 +85,000 0.07% 157,195
2023-04-06 2023-04-03 0.220 660,000 +185,000 0.07% 145,200
2023-04-04 2023-03-31 0.223 475,000 +5,000 0.05% 105,925
2023-03-31 2023-03-29 0.229 470,000 -5,000 0.05% 107,630
2023-03-30 2023-03-28 0.237 475,000 -130,000 0.05% 112,575
2023-03-29 2023-03-27 0.225 605,000 +290,000 0.06% 136,125
2023-03-28 2023-03-24 0.232 315,000 +315,000 0.03% 73,080
2023-03-20 2023-03-16 0.170 0 -10,000
2023-03-13 2023-03-09 0.179 10,000 -200,000 0.00% 1,790
2023-03-10 2023-03-08 0.179 210,000 -10,000 0.02% 37,590
2023-03-09 2023-03-07 0.180 220,000 +220,000 0.02% 39,600
2023-03-08 2023-03-06 0.188 0 -5,000
2023-03-06 2023-03-02 0.179 5,000 -10,000 0.00% 895
2023-03-02 2023-02-28 0.170 15,000 -135,000 0.00% 2,550
2023-02-27 2023-02-23 0.179 150,000 -65,000 0.01% 26,850
2023-02-17 2023-02-15 0.169 215,000 +75,000 0.02% 36,335
2023-02-13 2023-02-09 0.190 140,000 -5,000 0.01% 26,600
2023-02-07 2023-02-03 0.193 145,000 -5,000 0.01% 27,985
2023-02-06 2023-02-02 0.183 150,000 -15,000 0.01% 27,450
2023-01-31 2023-01-27 0.186 165,000 +5,000 0.02% 30,690
2023-01-27 2023-01-20 0.195 160,000 -5,000 0.02% 31,200
2023-01-20 2023-01-18 0.188 165,000 -20,000 0.02% 31,020
2023-01-18 2023-01-16 0.193 185,000 -20,000 0.02% 35,705
2023-01-13 2023-01-11 0.188 205,000 -10,000 0.02% 38,540
2023-01-09 2023-01-05 0.190 215,000 -45,000 0.02% 40,850
2023-01-06 2023-01-04 0.193 260,000 -100,000 0.03% 50,180
2023-01-05 2023-01-03 0.196 360,000 -115,000 0.04% 70,560
2023-01-04 2022-12-30 0.208 475,000 -15,000 0.05% 98,800
2023-01-03 2022-12-29 0.204 490,000 -50,000 0.05% 99,960
2022-12-30 2022-12-28 0.221 540,000 -90,000 0.05% 119,340
2022-12-29 2022-12-23 0.198 630,000 -15,000 0.06% 124,740
2022-12-28 2022-12-22 0.212 645,000 -40,000 0.06% 136,740
2022-12-23 2022-12-21 0.200 685,000 -10,000 0.07% 137,000
2022-12-22 2022-12-20 0.215 695,000 -15,000 0.07% 149,425
2022-12-21 2022-12-19 0.215 710,000 -30,000 0.07% 152,650
2022-12-20 2022-12-16 0.214 740,000 -5,000 0.07% 158,360
2022-12-19 2022-12-15 0.214 745,000 +40,000 0.07% 159,430
2022-12-15 2022-12-13 0.250 705,000 +15,000 0.07% 176,250
2022-12-14 2022-12-12 0.255 690,000 +55,000 0.07% 175,950
2022-12-13 2022-12-09 0.229 635,000 +60,000 0.06% 145,415
2022-12-12 2022-12-08 0.199 575,000 +25,000 0.06% 114,425
2022-12-09 2022-12-07 0.188 550,000 -35,000 0.06% 103,400
2022-12-08 2022-12-06 0.196 585,000 -95,000 0.06% 114,660
2022-12-05 2022-12-01 0.189 680,000 +20,000 0.07% 128,520
2022-12-02 2022-11-30 0.195 660,000 +30,000 0.07% 128,700
2022-12-01 2022-11-29 0.195 630,000 -5,000 0.06% 122,850
2022-11-30 2022-11-28 0.187 635,000 -40,000 0.06% 118,745
2022-11-29 2022-11-25 0.183 675,000 +25,000 0.07% 123,525
2022-11-28 2022-11-24 0.189 650,000 -20,000 0.07% 122,850
2022-11-25 2022-11-23 0.194 670,000 -5,000 0.07% 129,980
2022-11-24 2022-11-22 0.194 675,000 +5,000 0.07% 130,950
2022-11-23 2022-11-21 0.196 670,000 +10,000 0.07% 131,320
2022-11-22 2022-11-18 0.198 660,000 -20,000 0.07% 130,680
2022-11-21 2022-11-17 0.198 680,000 +45,000 0.07% 134,640
2022-11-18 2022-11-16 0.204 635,000 +35,000 0.06% 129,540
2022-11-17 2022-11-15 0.201 600,000 +85,000 0.06% 120,600
2022-11-15 2022-11-11 0.197 515,000 +45,000 0.05% 101,455
2022-11-14 2022-11-10 0.205 470,000 -15,000 0.05% 96,350
2022-11-11 2022-11-09 0.211 485,000 -50,000 0.05% 102,335
2022-11-10 2022-11-08 0.210 535,000 -10,000 0.05% 112,350
2022-11-09 2022-11-07 0.212 545,000 +50,000 0.05% 115,540
2022-11-08 2022-11-04 0.218 495,000 -40,000 0.05% 107,910
2022-11-07 2022-11-03 0.224 535,000 -30,000 0.05% 119,840
2022-11-04 2022-11-02 0.215 565,000 +20,000 0.06% 121,475
2022-11-03 2022-11-01 0.223 545,000 +85,000 0.05% 121,535
2022-11-02 2022-10-31 0.219 460,000 -120,000 0.05% 100,740
2022-11-01 2022-10-28 0.222 580,000 +45,000 0.06% 128,760
2022-10-31 2022-10-27 0.230 535,000 -25,000 0.05% 123,050
2022-10-28 2022-10-26 0.230 560,000 -485,000 0.06% 128,800
2022-10-27 2022-10-25 0.221 1,045,000 +90,000 0.10% 230,945
2022-10-26 2022-10-24 0.225 955,000 +70,000 0.10% 214,875
2022-10-25 2022-10-21 0.240 885,000 -10,000 0.09% 212,400
2022-10-19 2022-10-17 0.250 895,000 -40,000 0.09% 223,750
2022-10-18 2022-10-14 0.255 935,000 -100,000 0.09% 238,425
2022-10-17 2022-10-13 0.260 1,035,000 -35,000 0.10% 269,100
2022-10-14 2022-10-12 0.246 1,070,000 -15,000 0.11% 263,220
2022-10-12 2022-10-10 0.250 1,085,000 +920,000 0.11% 271,250
2022-10-07 2022-10-05 0.215 165,000 +120,000 0.02% 35,475
2022-10-06 2022-10-03 0.195 45,000 +45,000 0.00% 8,775
2022-09-28 2022-09-26 0.195 0 -10,000
2022-09-27 2022-09-23 0.375 10,000 -500,000 0.00% 3,750
2022-09-23 2022-09-21 0.340 510,000 -730,000 0.05% 173,400
2022-09-22 2022-09-20 0.295 1,240,000 -5,000 0.12% 365,800
2022-09-21 2022-09-19 0.325 1,245,000 +105,000 0.12% 404,625
2022-09-19 2022-09-15 0.360 1,140,000 -35,000 0.11% 410,400
2022-09-15 2022-09-13 0.370 1,175,000 -35,000 0.12% 434,750
2022-09-14 2022-09-09 0.360 1,210,000 -10,000 0.12% 435,600
2022-09-13 2022-09-08 0.360 1,220,000 -50,000 0.12% 439,200
2022-09-09 2022-09-07 0.370 1,270,000 -20,000 0.13% 469,900
2022-09-08 2022-09-06 0.375 1,290,000 -5,000 0.13% 483,750
2022-09-07 2022-09-05 0.375 1,295,000 -10,000 0.13% 485,625
2022-09-06 2022-09-02 0.380 1,305,000 -5,000 0.13% 495,900
2022-09-05 2022-09-01 0.380 1,310,000 -305,000 0.13% 497,800
2022-09-02 2022-08-31 0.350 1,615,000 -120,000 0.16% 565,250
2022-09-01 2022-08-30 0.340 1,735,000 +125,000 0.17% 589,900
2022-08-31 2022-08-29 0.335 1,610,000 +1,450,000 0.16% 539,350
2022-08-30 2022-08-26 0.345 160,000 -110,000 0.02% 55,200
2022-08-29 2022-08-25 0.340 270,000 -30,000 0.03% 91,800
2022-08-26 2022-08-24 0.335 300,000 -5,000 0.03% 100,500
2022-08-25 2022-08-23 0.340 305,000 +25,000 0.03% 103,700
2022-08-24 2022-08-22 0.340 280,000 +125,000 0.03% 95,200
2022-08-23 2022-08-19 0.345 155,000 +15,000 0.02% 53,475
2022-08-22 2022-08-18 0.325 140,000 -20,000 0.01% 45,500
2022-08-16 2022-08-12 0.330 160,000 -35,000 0.02% 52,800
2022-08-15 2022-08-11 0.335 195,000 +175,000 0.02% 65,325
2022-08-12 2022-08-10 0.300 20,000 +5,000 0.00% 6,000
2022-08-11 2022-08-09 0.280 15,000 +5,000 0.00% 4,200
2022-08-10 2022-08-08 0.270 10,000 +10,000 0.00% 2,700
2021-03-15 2021-03-11 0.420 0

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