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 2.450 0 +0
2025-10-13 2025-10-09 2.620 0 +0
2025-10-10 2025-10-08 2.760 0 +0
2025-10-09 2025-10-06 2.660 0 +0
2025-10-08 2025-10-03 2.710 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.510 0 +0
2025-09-30 2025-09-26 2.350 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.510 0 +0
2025-09-24 2025-09-22 2.610 0 +0
2025-09-23 2025-09-19 2.540 0 +0
2025-09-22 2025-09-18 2.610 0 +0
2025-09-19 2025-09-17 2.580 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.650 0 +0
2025-09-15 2025-09-11 2.750 0 +0
2025-09-12 2025-09-10 2.930 0 +0
2025-09-11 2025-09-09 2.900 0 +0
2025-09-10 2025-09-08 2.880 0 +0
2025-09-09 2025-09-05 2.450 0 +0
2025-09-08 2025-09-04 2.210 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.290 0 +0
2025-09-03 2025-09-01 2.370 0 +0
2025-09-02 2025-08-29 2.320 0 +0
2025-09-01 2025-08-28 2.210 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 2.640 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 1.950 0 +0
2025-08-22 2025-08-20 1.960 0 +0
2025-08-21 2025-08-19 2.030 0 +0
2025-08-20 2025-08-18 2.020 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.860 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 1.670 0 +0
2025-08-13 2025-08-11 1.670 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.680 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.830 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.740 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.365 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.325 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.162 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.149 0 +0
2025-06-09 2025-06-05 0.145 0 +0
2025-06-06 2025-06-04 0.157 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.136 0 +0
2025-06-02 2025-05-29 0.133 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.136 0 +0
2025-05-23 2025-05-21 0.136 0 +0
2025-05-22 2025-05-20 0.139 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.138 0 +0
2025-05-19 2025-05-15 0.136 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.139 0 +0
2025-05-14 2025-05-12 0.128 0 +0
2025-05-13 2025-05-09 0.135 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.145 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.162 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.142 0 +0
2025-04-28 2025-04-24 0.151 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.151 0 +0
2025-04-23 2025-04-17 0.146 0 +0
2025-04-22 2025-04-16 0.148 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.144 0 +0
2025-04-07 2025-04-02 0.147 0 +0
2025-04-03 2025-04-01 0.151 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.146 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.155 0 +0
2025-03-26 2025-03-24 0.147 0 +0
2025-03-25 2025-03-21 0.141 0 +0
2025-03-24 2025-03-20 0.146 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.158 0 +0
2025-03-18 2025-03-14 0.141 0 +0
2025-03-17 2025-03-13 0.153 0 +0
2025-03-14 2025-03-12 0.160 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.183 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.173 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.231 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.151 0 +0
2025-02-26 2025-02-24 0.147 0 +0
2025-02-25 2025-02-21 0.152 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.142 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.134 0 +0
2025-02-18 2025-02-14 0.134 0 +0
2025-02-17 2025-02-13 0.139 0 +0
2025-02-14 2025-02-12 0.133 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.139 0 +0
2025-02-11 2025-02-07 0.137 0 +0
2025-02-10 2025-02-06 0.136 0 +0
2025-02-07 2025-02-05 0.126 0 +0
2025-02-06 2025-02-04 0.128 0 +0
2025-02-05 2025-02-03 0.137 0 +0
2025-02-04 2025-01-28 0.147 0 +0
2025-02-03 2025-01-24 0.124 0 +0
2025-01-27 2025-01-23 0.112 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.124 0 +0
2025-01-22 2025-01-20 0.133 0 +0
2025-01-21 2025-01-17 0.148 0 +0
2025-01-20 2025-01-16 0.115 0 +0
2025-01-17 2025-01-15 0.104 0 +0
2025-01-16 2025-01-14 0.116 0 +0
2025-01-15 2025-01-13 0.118 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.119 0 +0
2025-01-10 2025-01-08 0.118 0 +0
2025-01-09 2025-01-07 0.124 0 +0
2025-01-08 2025-01-06 0.134 0 +0
2025-01-07 2025-01-03 0.130 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.133 0 +0
2025-01-02 2024-12-27 0.139 0 +0
2024-12-30 2024-12-24 0.142 0 +0
2024-12-27 2024-12-20 0.147 0 +0
2024-12-23 2024-12-19 0.153 0 +0
2024-12-20 2024-12-18 0.154 0 +0
2024-12-19 2024-12-17 0.157 0 +0
2024-12-18 2024-12-16 0.152 0 +0
2024-12-17 2024-12-13 0.155 0 +0
2024-12-16 2024-12-12 0.141 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.142 0 +0
2024-12-11 2024-12-09 0.159 0 +0
2024-12-10 2024-12-06 0.161 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.139 0 +0
2024-12-05 2024-12-03 0.121 0 +0
2024-12-04 2024-12-02 0.130 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.130 0 +0
2024-11-29 2024-11-27 0.138 0 +0
2024-11-28 2024-11-26 0.130 0 +0
2024-11-27 2024-11-25 0.148 0 +0
2024-11-26 2024-11-22 0.156 0 +0
2024-11-25 2024-11-21 0.169 0 +0
2024-11-22 2024-11-20 0.177 0 +0
2024-11-21 2024-11-19 0.195 0 +0
2024-11-20 2024-11-18 0.208 0 +0
2024-11-19 2024-11-15 0.210 0 +0
2024-11-18 2024-11-14 0.195 0 -4,346,960
2024-11-15 2024-11-13 0.219 4,346,960 +6,000 1.02% 951,984
2024-10-23 2024-10-21 0.265 4,340,960 -1,000 1.02% 1,150,354
2024-10-22 2024-10-18 0.350 4,341,960 -2,000 1.02% 1,519,686
2024-10-16 2024-10-14 0.270 4,343,960 -2,000 1.02% 1,172,869
2024-10-15 2024-10-10 0.280 4,345,960 -4,000 1.02% 1,216,869
2024-10-10 2024-10-08 0.375 4,349,960 -17,000 1.02% 1,631,235
2024-10-09 2024-10-07 0.390 4,366,960 -18,000 1.03% 1,703,114
2024-10-08 2024-10-04 0.445 4,384,960 -7,000 1.03% 1,951,307
2024-10-07 2024-10-03 0.440 4,391,960 -13,000 1.03% 1,932,462
2024-10-04 2024-10-02 0.440 4,404,960 -3,000 1.04% 1,938,182
2024-10-03 2024-09-30 0.375 4,407,960 -4,000 1.04% 1,652,985
2024-10-02 2024-09-27 0.335 4,411,960 -4,000 1.04% 1,478,007
2024-09-27 2024-09-25 0.300 4,415,960 -2,000 1.04% 1,324,788
2024-09-26 2024-09-24 0.290 4,417,960 -2,000 1.04% 1,281,208
2024-09-02 2024-08-29 0.265 4,419,960 -2,000 1.04% 1,171,289
2024-08-27 2024-08-23 0.247 4,421,960 -4,000 1.04% 1,092,224
2024-08-21 2024-08-19 0.255 4,425,960 -4,000 1.04% 1,128,620
2024-08-09 2024-08-07 0.230 4,429,960 -8,000 1.04% 1,018,891
2024-08-02 2024-07-31 0.315 4,437,960 +3,473,260 1.04% 1,397,957
2024-07-22 2024-07-18 0.395 964,700 -252,000 0.23% 381,056
2024-07-18 2024-07-16 0.355 1,216,700 -2,000 0.29% 431,928
2024-06-21 2024-06-19 0.365 1,218,700 -8,000 0.29% 444,826
2024-06-11 2024-06-06 0.340 1,226,700 +1,000 0.29% 417,078
2024-06-07 2024-06-05 0.325 1,225,700 -1,000 0.29% 398,352
2024-06-04 2024-05-31 0.340 1,226,700 -1,000 0.29% 417,078
2024-05-29 2024-05-27 0.320 1,227,700 +14,000 0.29% 392,864
2024-05-27 2024-05-23 0.350 1,213,700 +3,000 0.29% 424,795
2024-05-24 2024-05-22 0.335 1,210,700 +19,000 0.28% 405,584
2024-05-23 2024-05-21 0.345 1,191,700 -1,000 0.28% 411,136
2024-05-22 2024-05-20 0.335 1,192,700 +8,000 0.28% 399,554
2024-05-21 2024-05-17 0.355 1,184,700 +3,000 0.28% 420,568
2024-05-20 2024-05-16 0.330 1,181,700 +5,000 0.28% 389,961
2024-05-17 2024-05-14 0.335 1,176,700 +11,000 0.28% 394,194
2024-05-14 2024-05-10 0.340 1,165,700 -1,000 0.27% 396,338
2024-05-13 2024-05-09 0.355 1,166,700 +5,000 0.27% 414,178
2024-05-10 2024-05-08 0.400 1,161,700 +8,000 0.27% 464,680
2024-05-09 2024-05-07 0.425 1,153,700 -5,000 0.27% 490,322
2024-05-08 2024-05-06 0.445 1,158,700 +1,000 0.27% 515,622
2024-05-07 2024-05-03 0.450 1,157,700 +8,000 0.27% 520,965
2024-05-02 2024-04-29 0.415 1,149,700 -5,000 0.27% 477,126
2024-04-30 2024-04-26 0.445 1,154,700 -2,000 0.27% 513,842
2024-04-29 2024-04-25 0.440 1,156,700 -6,000 0.27% 508,948
2024-04-18 2024-04-16 0.320 1,162,700 -3,473,260 0.27% 372,064
2024-04-08 2024-04-03 0.300 4,635,960 +2,000 1.09% 1,390,788
2024-04-05 2024-04-02 0.305 4,633,960 +3,473,260 1.09% 1,413,358
2024-04-03 2024-03-28 0.305 1,160,700 -1,000 0.27% 354,014
2024-03-11 2024-03-07 0.290 1,161,700 -6,000 0.27% 336,893
2024-03-06 2024-03-04 0.410 1,167,700 -3,000 0.27% 478,757
2024-03-05 2024-03-01 0.410 1,170,700 -2,000 0.28% 479,987
2024-02-27 2024-02-23 0.450 1,172,700 +3,000 0.28% 527,715
2024-02-26 2024-02-22 0.435 1,169,700 -6,000 0.28% 508,820
2024-02-23 2024-02-21 0.410 1,175,700 -1,000 0.28% 482,037
2024-02-19 2024-02-15 0.400 1,176,700 +6,000 0.28% 470,680
2024-02-16 2024-02-14 0.370 1,170,700 +4,000 0.28% 433,159
2024-02-15 2024-02-09 0.380 1,166,700 +11,000 0.27% 443,346
2024-02-07 2024-02-05 0.375 1,155,700 +12,000 0.27% 433,388
2024-02-06 2024-02-02 0.430 1,143,700 +10,000 0.27% 491,791
2024-02-02 2024-01-31 0.430 1,133,700 +6,000 0.27% 487,491
2024-01-31 2024-01-29 0.500 1,127,700 -2,000 0.27% 563,850
2024-01-30 2024-01-26 0.600 1,129,700 -2,000 0.27% 677,820
2024-01-26 2024-01-24 0.630 1,131,700 -1,000 0.27% 712,971
2024-01-24 2024-01-22 0.700 1,132,700 +2,000 0.27% 792,890
2024-01-23 2024-01-19 0.720 1,130,700 -1,000 0.27% 814,104
2024-01-22 2024-01-18 0.760 1,131,700 -6,000 0.27% 860,092
2024-01-15 2024-01-11 0.950 1,137,700 +4,000 0.27% 1,080,815
2024-01-10 2024-01-08 0.890 1,133,700 -3,000 0.27% 1,008,993
2024-01-09 2024-01-05 0.770 1,136,700 -6,000 0.27% 875,259
2024-01-05 2024-01-03 0.820 1,142,700 -2,000 0.27% 937,014
2023-12-22 2023-12-20 0.720 1,144,700 -16,870 0.27% 824,184
2023-12-21 2023-12-19 0.890 1,161,570 +7,000 0.27% 1,033,797
2023-12-20 2023-12-18 0.710 1,154,570 -9,000 0.27% 819,745
2023-12-19 2023-12-15 0.740 1,163,570 -44,000 0.27% 861,042
2023-12-18 2023-12-14 0.790 1,207,570 -6,000 0.28% 953,980
2023-12-15 2023-12-13 0.780 1,213,570 -5,000 0.29% 946,585
2023-12-14 2023-12-12 0.760 1,218,570 -44,000 0.29% 926,113
2023-12-13 2023-12-11 0.760 1,262,570 -19,000 0.30% 959,553
2023-12-11 2023-12-07 0.760 1,281,570 -25,000 0.30% 973,993
2023-12-08 2023-12-06 0.810 1,306,570 -13,000 0.31% 1,058,322
2023-12-06 2023-12-04 1.000 1,319,570 -1,000 0.31% 1,319,570
2023-12-05 2023-12-01 0.970 1,320,570 -1,000 0.31% 1,280,953
2023-12-04 2023-11-30 1.000 1,321,570 -3,000 0.31% 1,321,570
2023-12-01 2023-11-29 1.000 1,324,570 -20,000 0.31% 1,324,570
2023-11-30 2023-11-28 1.060 1,344,570 -12,000 0.32% 1,425,244
2023-11-27 2023-11-23 1.050 1,356,570 -20,000 0.32% 1,424,398
2023-11-24 2023-11-22 1.000 1,376,570 -16,000 0.32% 1,376,570
2023-11-23 2023-11-21 1.130 1,392,570 -10,000 0.33% 1,573,604
2023-11-22 2023-11-20 1.150 1,402,570 -1,000 0.33% 1,612,955
2023-11-20 2023-11-16 1.260 1,403,570 -3,000 0.33% 1,768,498
2023-11-09 2023-11-07 1.410 1,406,570 +288,870 0.33% 1,983,264
2023-10-04 2023-09-29 1.420 1,117,700 -3,771,940 0.26% 1,587,134
2023-10-03 2023-09-28 1.550 4,889,640 -6,000 1.15% 7,578,942
2023-09-25 2023-09-21 1.380 4,895,640 -12,000 1.15% 6,755,983
2023-09-12 2023-09-07 1.500 4,907,640 -2,000 1.16% 7,361,460
2023-08-29 2023-08-25 1.690 4,909,640 -2,000 1.16% 8,297,292
2023-08-28 2023-08-24 1.610 4,911,640 -8,000 1.16% 7,907,740
2023-08-22 2023-08-18 1.640 4,919,640 -2,000 1.16% 8,068,210
2023-08-07 2023-08-03 1.600 4,921,640 -1,000 1.16% 7,874,624
2023-07-28 2023-07-26 1.650 4,922,640 -6,000 1.16% 8,122,356
2023-07-20 2023-07-18 1.680 4,928,640 -4,000 1.16% 8,280,115
2023-07-19 2023-07-14 1.680 4,932,640 -3,000 1.16% 8,286,835
2023-07-18 2023-07-13 1.780 4,935,640 -3,000 1.16% 8,785,439
2023-07-13 2023-07-11 1.740 4,938,640 -1,000 1.16% 8,593,234
2023-07-11 2023-07-07 1.620 4,939,640 -3,000 1.16% 8,002,217
2023-07-07 2023-07-05 1.620 4,942,640 -4,000 1.16% 8,007,077
2023-07-04 2023-06-30 1.630 4,946,640 -1,000 1.17% 8,063,023
2023-07-03 2023-06-29 1.630 4,947,640 -7,000 1.17% 8,064,653
2023-06-30 2023-06-28 1.640 4,954,640 -2,000 1.17% 8,125,610
2023-06-28 2023-06-26 1.660 4,956,640 -9,000 1.17% 8,228,022
2023-06-27 2023-06-23 1.660 4,965,640 -2,000 1.17% 8,242,962
2023-06-26 2023-06-21 1.620 4,967,640 -22,000 1.17% 8,047,577
2023-06-23 2023-06-20 1.510 4,989,640 -12,000 1.18% 7,534,356
2023-06-21 2023-06-19 1.500 5,001,640 -20,000 1.18% 7,502,460
2023-06-20 2023-06-16 1.570 5,021,640 -1,000 1.18% 7,883,975
2023-06-19 2023-06-15 1.740 5,022,640 -3,000 1.18% 8,739,394
2023-06-15 2023-06-13 1.650 5,025,640 -7,000 1.18% 8,292,306
2023-06-09 2023-06-07 1.770 5,032,640 -1,000 1.19% 8,907,773
2023-06-08 2023-06-06 1.800 5,033,640 -56,000 1.19% 9,060,552
2023-06-07 2023-06-05 1.800 5,089,640 -3,000 1.20% 9,161,352
2023-06-06 2023-06-02 1.800 5,092,640 -17,000 1.20% 9,166,752
2023-06-05 2023-06-01 1.790 5,109,640 -25,000 1.20% 9,146,256
2023-05-30 2023-05-25 1.390 5,134,640 -30,000 1.21% 7,137,150
2023-05-29 2023-05-24 1.400 5,164,640 -46,000 1.22% 7,230,496
2023-05-25 2023-05-23 1.400 5,210,640 -43,000 1.23% 7,294,896
2023-05-24 2023-05-22 1.480 5,253,640 -24,000 1.24% 7,775,387
2023-05-23 2023-05-19 1.490 5,277,640 -55,000 1.24% 7,863,684
2023-05-22 2023-05-18 1.510 5,332,640 -6,000 1.26% 8,052,286
2023-05-16 2023-05-12 1.600 5,338,640 -2,000 1.26% 8,541,824
2023-05-12 2023-05-10 1.500 5,340,640 -1,000 1.26% 8,010,960
2023-05-11 2023-05-09 1.500 5,341,640 -11,000 1.26% 8,012,460
2023-05-10 2023-05-08 1.530 5,352,640 -59,000 1.26% 8,189,539
2023-05-09 2023-05-05 1.500 5,411,640 -440,000 1.28% 8,117,460
2023-04-11 2023-04-04 2.020 5,851,640 -48,000 1.38% 11,820,313
2023-04-03 2023-03-30 2.000 5,899,640 -352,000 1.39% 11,799,280
2023-03-28 2023-03-24 2.080 6,251,640 -58,000 1.47% 13,003,411
2023-03-24 2023-03-22 2.130 6,309,640 -3,000 1.49% 13,439,533
2023-03-22 2023-03-20 2.140 6,312,640 -24,000 1.49% 13,509,050
2023-03-21 2023-03-17 2.080 6,336,640 -7,000 1.49% 13,180,211
2023-03-16 2023-03-14 2.000 6,343,640 -197,000 1.50% 12,687,280
2023-03-15 2023-03-13 2.150 6,540,640 -1,000 1.54% 14,062,376
2023-03-14 2023-03-10 2.150 6,541,640 -6,000 1.54% 14,064,526
2023-03-13 2023-03-09 2.120 6,547,640 -9,000 1.54% 13,880,997
2023-03-09 2023-03-07 2.180 6,556,640 -70,000 1.55% 14,293,475
2023-03-08 2023-03-06 2.140 6,626,640 +3,000 1.56% 14,181,010
2023-03-07 2023-03-03 2.210 6,623,640 +365,000 1.56% 14,638,244
2023-03-03 2023-03-01 2.210 6,258,640 -365,000 1.48% 13,831,594
2023-03-01 2023-02-27 2.300 6,623,640 -19,000 1.56% 15,234,372
2023-02-27 2023-02-23 2.300 6,642,640 +146,700 1.57% 15,278,072
2023-02-24 2023-02-22 2.330 6,495,940 -1,000 1.53% 15,135,540
2023-02-15 2023-02-13 2.350 6,496,940 -1,000 1.53% 15,267,809
2023-02-14 2023-02-10 2.400 6,497,940 -1,000 1.53% 15,595,056
2023-02-13 2023-02-09 2.400 6,498,940 +330,000 1.53% 15,597,456
2023-02-10 2023-02-08 2.210 6,168,940 -6,000 1.45% 13,633,357
2023-02-07 2023-02-03 2.450 6,174,940 -1,000 1.46% 15,128,603
2023-02-06 2023-02-02 2.450 6,175,940 -3,000 1.46% 15,131,053
2023-02-01 2023-01-30 2.390 6,178,940 -3,000 1.46% 14,767,667
2023-01-31 2023-01-27 2.400 6,181,940 -141,000 1.46% 14,836,656
2023-01-20 2023-01-18 2.450 6,322,940 -3,000 1.49% 15,491,203
2023-01-11 2023-01-09 2.460 6,325,940 -3,000 1.49% 15,561,812
2023-01-09 2023-01-05 2.510 6,328,940 -2,000 1.49% 15,885,639
2022-12-21 2022-12-19 2.520 6,330,940 -10,000 1.49% 15,953,969
2022-12-16 2022-12-14 2.490 6,340,940 -33,000 1.49% 15,788,941
2022-12-14 2022-12-12 2.470 6,373,940 -361,000 1.50% 15,743,632
2022-12-13 2022-12-09 2.550 6,734,940 -18,000 1.59% 17,174,097
2022-12-12 2022-12-08 2.450 6,752,940 -20,000 1.59% 16,544,703
2022-12-09 2022-12-07 2.500 6,772,940 -6,000 1.60% 16,932,350
2022-12-08 2022-12-06 2.500 6,778,940 -1,000 1.60% 16,947,350
2022-12-07 2022-12-05 2.500 6,779,940 -53,195 1.60% 16,949,850
2022-12-06 2022-12-02 2.540 6,833,135 -600 1.61% 17,356,163
2022-12-05 2022-12-01 2.540 6,833,735 -2,702 1.61% 17,357,687
2022-12-02 2022-11-30 2.550 6,836,437 -6,000 1.61% 17,432,914
2022-12-01 2022-11-29 2.600 6,842,437 -3,000 1.61% 17,790,336
2022-11-28 2022-11-24 2.600 6,845,437 +63,197 1.61% 17,798,136
2022-11-17 2022-11-15 2.680 6,782,240 +11,000 1.60% 18,176,403
2022-11-08 2022-11-04 2.680 6,771,240 -1,720 1.60% 18,146,923
2022-10-21 2022-10-19 2.900 6,772,960 -1,400 1.60% 19,641,584
2022-10-20 2022-10-18 2.900 6,774,360 -900 1.60% 19,645,644
2022-10-18 2022-10-14 2.610 6,775,260 -1,870 1.60% 17,683,429
2022-10-17 2022-10-13 2.750 6,777,130 -6,550 1.60% 18,637,108
2022-10-14 2022-10-12 2.730 6,783,680 -2,340 1.60% 18,519,446
2022-09-15 2022-09-13 3.500 6,786,020 -1,871 1.60% 23,751,070
2022-09-14 2022-09-09 3.400 6,787,891 -4,676 1.60% 23,078,829
2022-09-05 2022-09-01 2.050 6,792,567 -1,000 1.60% 13,924,762
2022-08-31 2022-08-29 2.450 6,793,567 +19,000 1.60% 16,644,239
2022-08-25 2022-08-23 3.220 6,774,567 -505,684 1.60% 21,814,106
2022-08-23 2022-08-19 3.240 7,280,251 -180 1.72% 23,588,013
2022-08-05 2022-08-03 3.400 7,280,431 -246 1.72% 24,753,465
2022-08-04 2022-08-02 3.330 7,280,677 -190 1.72% 24,244,654
2022-07-21 2022-07-19 3.620 7,280,867 +2,045,010 1.72% 26,356,739
2022-07-19 2022-07-15 3.730 5,235,857 +506,300 1.23% 19,529,747
2022-06-30 2022-06-28 4.000 4,729,557 -21,701 1.11% 18,918,228
2022-06-29 2022-06-27 3.900 4,751,258 -964 1.12% 18,529,906
2022-06-23 2022-06-21 3.990 4,752,222 -964 1.12% 18,961,366
2022-06-17 2022-06-15 4.300 4,753,186 +2,531,300 1.12% 20,438,700
2022-06-15 2022-06-13 4.370 2,221,886 -1,000 0.52% 9,709,642
2022-04-12 2022-04-08 4.750 2,222,886 +20,000 0.52% 10,558,708
2022-04-08 2022-04-06 5.000 2,202,886 +15,000 0.52% 11,014,430
2022-04-01 2022-03-30 5.600 2,187,886 +24,000 0.52% 12,252,162
2022-03-18 2022-03-16 4.960 2,163,886 +14,000 0.51% 10,732,875
2022-03-01 2022-02-25 6.000 2,149,886 -1,000 0.51% 12,899,316
2022-02-18 2022-02-16 6.600 2,150,886 -1,000 0.51% 14,195,848
2022-02-17 2022-02-15 6.900 2,151,886 -76,000 0.51% 14,848,013
2022-02-10 2022-02-08 7.260 2,227,886 +2,000 0.53% 16,174,452
2022-02-08 2022-02-04 7.320 2,225,886 +1,000 0.52% 16,293,486
2022-02-07 2022-01-31 7.110 2,224,886 +80,000 0.52% 15,818,939
2022-02-04 2022-01-27 7.680 2,144,886 +1,000 0.51% 16,472,724
2022-01-27 2022-01-25 7.630 2,143,886 -3,000 0.51% 16,357,850
2022-01-26 2022-01-24 7.700 2,146,886 +1,000 0.51% 16,531,022
2022-01-25 2022-01-21 7.690 2,145,886 +40,000 0.51% 16,501,863
2022-01-24 2022-01-20 7.710 2,105,886 +2,000 0.50% 16,236,381
2022-01-21 2022-01-19 7.650 2,103,886 +2,000 0.50% 16,094,728
2022-01-20 2022-01-18 7.550 2,101,886 +15,000 0.50% 15,869,239
2022-01-14 2022-01-12 8.240 2,086,886 -5,000 0.49% 17,195,941
2022-01-13 2022-01-11 8.180 2,091,886 -13,000 0.49% 17,111,627
2022-01-04 2021-12-31 8.880 2,104,886 +76,000 0.50% 18,691,388
2022-01-03 2021-12-29 9.300 2,028,886 +5,000 0.48% 18,868,640
2021-12-30 2021-12-28 9.200 2,023,886 +28,000 0.48% 18,619,751
2021-12-16 2021-12-14 8.710 1,995,886 -400,000 0.47% 17,384,167
2021-12-14 2021-12-10 8.900 2,395,886 0.56% 21,323,385

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