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 10.190 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 11.090 0 +0
2025-10-09 2025-10-06 11.740 0 +0
2025-10-08 2025-10-03 11.730 0 +0
2025-10-06 2025-10-02 12.260 0 +0
2025-10-03 2025-09-30 10.950 0 +0
2025-10-02 2025-09-29 11.170 0 +0
2025-09-30 2025-09-26 11.420 0 +0
2025-09-29 2025-09-25 12.280 0 +0
2025-09-26 2025-09-24 12.600 0 +0
2025-09-25 2025-09-23 11.600 0 +0
2025-09-24 2025-09-22 11.480 0 +0
2025-09-23 2025-09-19 9.930 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.550 0 +0
2025-09-18 2025-09-16 9.470 0 +0
2025-09-17 2025-09-15 9.440 0 +0
2025-09-16 2025-09-12 9.200 0 +0
2025-09-15 2025-09-11 9.080 0 +0
2025-09-12 2025-09-10 8.600 0 +0
2025-09-11 2025-09-09 7.470 0 +0
2025-09-10 2025-09-08 7.440 0 +0
2025-09-09 2025-09-05 7.770 0 +0
2025-09-08 2025-09-04 6.840 0 +0
2025-09-05 2025-09-03 7.000 0 +0
2025-09-04 2025-09-02 6.860 0 +0
2025-09-03 2025-09-01 6.800 0 +0
2025-09-02 2025-08-29 7.000 0 +0
2025-09-01 2025-08-28 6.720 0 +0
2025-08-29 2025-08-27 7.340 0 +0
2025-08-28 2025-08-26 8.130 0 +0
2025-08-27 2025-08-25 8.060 0 +0
2025-08-26 2025-08-22 7.660 0 +0
2025-08-25 2025-08-21 8.020 0 +0
2025-08-22 2025-08-20 7.940 0 +0
2025-08-21 2025-08-19 8.660 0 +0
2025-08-20 2025-08-18 8.520 0 +0
2025-08-19 2025-08-15 8.220 0 +0
2025-08-18 2025-08-14 8.070 0 +0
2025-08-15 2025-08-13 7.180 0 +0
2025-08-14 2025-08-12 6.760 0 +0
2025-08-13 2025-08-11 6.080 0 +0
2025-08-12 2025-08-08 6.120 0 +0
2025-08-11 2025-08-07 6.160 0 +0
2025-08-08 2025-08-06 6.020 0 +0
2025-08-07 2025-08-05 6.060 0 +0
2025-08-06 2025-08-04 6.070 0 +0
2025-08-05 2025-08-01 6.060 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.320 0 +0
2025-07-31 2025-07-29 6.470 0 +0
2025-07-30 2025-07-28 6.740 0 +0
2025-07-29 2025-07-25 6.860 0 +0
2025-07-28 2025-07-24 6.940 0 +0
2025-07-25 2025-07-23 6.710 0 +0
2025-07-24 2025-07-22 6.930 0 +0
2025-07-23 2025-07-21 6.650 0 +0
2025-07-22 2025-07-18 6.400 0 +0
2025-07-21 2025-07-17 6.130 0 +0
2025-07-18 2025-07-16 5.860 0 +0
2025-07-17 2025-07-15 5.450 0 +0
2025-07-16 2025-07-14 5.000 0 +0
2025-07-15 2025-07-11 4.900 0 +0
2025-07-14 2025-07-10 4.930 0 +0
2025-07-11 2025-07-09 4.910 0 +0
2025-07-10 2025-07-08 5.050 0 +0
2025-07-09 2025-07-07 5.200 0 +0
2025-07-08 2025-07-04 5.190 0 +0
2025-07-07 2025-07-03 5.170 0 +0
2025-07-04 2025-07-02 5.620 0 +0
2025-07-03 2025-06-30 6.250 0 +0
2025-07-02 2025-06-27 6.350 0 +0
2025-06-30 2025-06-26 6.600 0 +0
2025-06-27 2025-06-25 6.650 0 +0
2025-06-26 2025-06-24 6.650 0 +0
2025-06-25 2025-06-23 6.750 0 +0
2025-06-24 2025-06-20 6.550 0 +0
2025-06-23 2025-06-19 6.450 0 +0
2025-06-20 2025-06-18 6.440 0 +0
2025-06-19 2025-06-17 6.410 0 +0
2025-06-18 2025-06-16 6.500 0 +0
2025-06-17 2025-06-13 6.710 0 +0
2025-06-16 2025-06-12 6.800 0 +0
2025-06-13 2025-06-11 6.790 0 +0
2025-06-12 2025-06-10 6.620 0 +0
2025-06-11 2025-06-09 6.460 0 +0
2025-06-10 2025-06-06 6.500 0 +0
2025-06-09 2025-06-05 6.500 0 +0
2025-06-06 2025-06-04 6.250 0 +0
2025-06-05 2025-06-03 5.990 0 +0
2025-06-04 2025-06-02 6.000 0 +0
2025-06-03 2025-05-30 6.460 0 +0
2025-06-02 2025-05-29 6.040 0 +0
2025-05-30 2025-05-28 6.130 0 +0
2025-05-29 2025-05-27 6.130 0 +0
2025-05-28 2025-05-26 6.340 0 +0
2025-05-27 2025-05-23 6.440 0 +0
2025-05-26 2025-05-22 6.510 0 +0
2025-05-23 2025-05-21 6.550 0 +0
2025-05-22 2025-05-20 6.460 0 +0
2025-05-21 2025-05-19 6.160 0 +0
2025-05-20 2025-05-16 5.800 0 +0
2025-05-19 2025-05-15 5.640 0 +0
2025-05-16 2025-05-14 6.230 0 +0
2025-05-15 2025-05-13 6.350 0 +0
2025-05-14 2025-05-12 6.450 0 +0
2025-05-13 2025-05-09 6.460 0 +0
2025-05-12 2025-05-08 6.290 0 +0
2025-05-09 2025-05-07 6.360 0 +0
2025-05-08 2025-05-06 6.300 0 +0
2025-05-07 2025-05-02 6.670 0 +0
2025-05-06 2025-04-30 6.740 0 +0
2025-05-02 2025-04-29 6.350 0 +0
2025-04-30 2025-04-28 6.090 0 +0
2025-04-29 2025-04-25 6.080 0 +0
2025-04-28 2025-04-24 6.070 0 +0
2025-04-25 2025-04-23 6.110 0 +0
2025-04-24 2025-04-22 6.210 0 +0
2025-04-23 2025-04-17 6.110 0 +0
2025-04-22 2025-04-16 6.060 0 +0
2025-04-17 2025-04-15 6.140 0 +0
2025-04-16 2025-04-14 6.190 0 +0
2025-04-15 2025-04-11 6.260 0 +0
2025-04-14 2025-04-10 6.240 0 +0
2025-04-11 2025-04-09 6.220 0 +0
2025-04-10 2025-04-08 6.320 0 +0
2025-04-09 2025-04-07 6.080 0 +0
2025-04-08 2025-04-03 6.690 0 +0
2025-04-07 2025-04-02 6.860 0 +0
2025-04-03 2025-04-01 6.890 0 +0
2025-04-02 2025-03-31 6.790 0 +0
2025-04-01 2025-03-28 6.540 0 +0
2025-03-31 2025-03-27 6.770 0 +0
2025-03-28 2025-03-26 6.600 0 +0
2025-03-27 2025-03-25 6.430 0 +0
2025-03-26 2025-03-24 6.580 0 +0
2025-03-25 2025-03-21 6.150 0 +0
2025-03-24 2025-03-20 6.350 0 +0
2025-03-21 2025-03-19 6.430 0 +0
2025-03-20 2025-03-18 6.730 0 +0
2025-03-19 2025-03-17 6.560 0 +0
2025-03-18 2025-03-14 6.350 0 +0
2025-03-17 2025-03-13 6.460 0 +0
2025-03-14 2025-03-12 6.690 0 +0
2025-03-13 2025-03-11 6.310 0 +0
2025-03-12 2025-03-10 6.610 0 +0
2025-03-11 2025-03-07 6.620 0 +0
2025-03-10 2025-03-06 6.500 0 +0
2025-03-07 2025-03-05 6.290 0 +0
2025-03-06 2025-03-04 6.530 0 +0
2025-03-05 2025-03-03 6.770 0 +0
2025-03-04 2025-02-28 6.650 0 +0
2025-03-03 2025-02-27 6.250 0 +0
2025-02-28 2025-02-26 6.200 0 +0
2025-02-27 2025-02-25 6.340 0 +0
2025-02-26 2025-02-24 6.400 0 +0
2025-02-25 2025-02-21 6.840 0 +0
2025-02-24 2025-02-20 7.180 0 +0
2025-02-21 2025-02-19 7.490 0 +0
2025-02-20 2025-02-18 7.730 0 +0
2025-02-19 2025-02-17 7.580 0 +0
2025-02-18 2025-02-14 7.650 0 +0
2025-02-17 2025-02-13 7.540 0 +0
2025-02-14 2025-02-12 7.050 0 +0
2025-02-13 2025-02-11 6.990 0 +0
2025-02-12 2025-02-10 7.130 0 +0
2025-02-11 2025-02-07 7.300 0 +0
2025-02-10 2025-02-06 6.630 0 +0
2025-02-07 2025-02-05 6.070 0 +0
2025-02-06 2025-02-04 5.840 0 +0
2025-02-05 2025-02-03 5.690 0 +0
2025-02-04 2025-01-28 5.410 0 +0
2025-02-03 2025-01-24 5.060 0 +0
2025-01-27 2025-01-23 5.030 0 +0
2025-01-24 2025-01-22 5.090 0 +0
2025-01-23 2025-01-21 5.140 0 +0
2025-01-22 2025-01-20 5.110 0 +0
2025-01-21 2025-01-17 5.140 0 +0
2025-01-20 2025-01-16 5.100 0 +0
2025-01-17 2025-01-15 4.900 0 +0
2025-01-16 2025-01-14 4.950 0 +0
2025-01-15 2025-01-13 5.080 0 +0
2025-01-14 2025-01-10 5.150 0 +0
2025-01-13 2025-01-09 5.000 0 +0
2025-01-10 2025-01-08 5.120 0 +0
2025-01-09 2025-01-07 4.700 0 +0
2025-01-08 2025-01-06 4.500 0 +0
2025-01-07 2025-01-03 4.420 0 +0
2025-01-06 2025-01-02 4.580 0 +0
2025-01-03 2024-12-31 4.560 0 +0
2025-01-02 2024-12-27 4.690 0 +0
2024-12-30 2024-12-24 4.520 0 +0
2024-12-27 2024-12-20 4.360 0 +0
2024-12-23 2024-12-19 4.550 0 +0
2024-12-20 2024-12-18 4.430 0 +0
2024-12-19 2024-12-17 4.710 0 +0
2024-12-18 2024-12-16 4.640 0 +0
2024-12-17 2024-12-13 4.820 0 +0
2024-12-16 2024-12-12 4.730 0 +0
2024-12-13 2024-12-11 4.800 0 +0
2024-12-12 2024-12-10 4.480 0 +0
2024-12-11 2024-12-09 4.410 0 +0
2024-12-10 2024-12-06 4.710 0 +0
2024-12-09 2024-12-05 4.900 0 +0
2024-12-06 2024-12-04 42.780 0 +0
2024-12-05 2024-12-03 45.000 0 +0
2024-12-04 2024-12-02 45.060 0 +0
2024-12-03 2024-11-29 45.000 0 +0
2024-12-02 2024-11-28 46.020 0 +0
2024-11-29 2024-11-27 47.580 0 +0
2024-11-28 2024-11-26 46.500 0 +0
2024-11-27 2024-11-25 46.860 0 +0
2024-11-26 2024-11-22 48.240 0 +0
2024-11-25 2024-11-21 46.440 0 +0
2024-11-22 2024-11-20 47.940 0 +0
2024-11-21 2024-11-19 47.160 0 +0
2024-11-20 2024-11-18 46.080 0 +0
2024-11-19 2024-11-15 45.600 0 +0
2024-11-18 2024-11-14 45.360 0 -582,500
2024-11-15 2024-11-13 45.360 582,500 +1,667 0.34% 26,422,200
2024-11-14 2024-11-12 45.120 580,833 +10,833 0.34% 26,207,185
2024-11-13 2024-11-11 42.780 570,000 -126,667 0.33% 24,384,600
2024-11-12 2024-11-08 48.600 696,667 -37,500 0.41% 33,858,016
2024-11-11 2024-11-07 52.800 734,167 -18,333 0.43% 38,764,018
2024-11-08 2024-11-06 48.780 752,500 +16,667 0.44% 36,706,950
2024-11-07 2024-11-05 48.600 735,833 -26,667 0.43% 35,761,484
2024-11-06 2024-11-04 45.720 762,500 +29,167 0.44% 34,861,500
2024-11-05 2024-11-01 48.060 733,333 +52,500 0.43% 35,243,984
2024-11-04 2024-10-31 53.340 680,833 -31,667 0.40% 36,315,632
2024-11-01 2024-10-30 53.400 712,500 -833 0.41% 38,047,500
2024-10-31 2024-10-29 49.200 713,333 -2,500 0.42% 35,095,984
2024-10-30 2024-10-28 46.020 715,833 -21,667 0.42% 32,942,635
2024-10-29 2024-10-25 44.820 737,500 -12,500 0.43% 33,054,750
2024-10-28 2024-10-24 41.700 750,000 +43,333 0.44% 31,275,000
2024-10-25 2024-10-23 39.300 706,667 +34,167 0.41% 27,772,013
2024-10-24 2024-10-22 38.220 672,500 +15,833 0.39% 25,702,950
2024-10-23 2024-10-21 36.600 656,667 -4,166 0.38% 24,034,012
2024-10-22 2024-10-18 35.940 660,833 +46,666 0.38% 23,750,338
2024-10-21 2024-10-17 33.000 614,167 -15,833 0.36% 20,267,511
2024-10-18 2024-10-16 31.380 630,000 -65,833 0.37% 19,769,400
2024-10-17 2024-10-15 28.980 695,833 -19,167 0.40% 20,165,240
2024-10-16 2024-10-14 30.000 715,000 -51,667 0.42% 21,450,000
2024-10-15 2024-10-10 30.300 766,667 +58,334 0.45% 23,230,010
2024-10-14 2024-10-09 28.350 708,333 +107,500 0.41% 20,081,241
2024-10-10 2024-10-08 27.000 600,833 +47,500 0.35% 16,222,491
2024-10-09 2024-10-07 25.290 553,333 -65,000 0.32% 13,993,792
2024-10-08 2024-10-04 26.160 618,333 -8,334 0.36% 16,175,591
2024-10-07 2024-10-03 26.730 626,667 +63,334 0.36% 16,750,809
2024-10-04 2024-10-02 26.580 563,333 +1,666 0.33% 14,973,391
2024-10-03 2024-09-30 26.640 561,667 -833 0.33% 14,962,809
2024-10-02 2024-09-27 26.100 562,500 +14,167 0.33% 14,681,250
2024-09-30 2024-09-26 25.500 548,333 -35,000 0.32% 13,982,492
2024-09-27 2024-09-25 27.120 583,333 +77,500 0.34% 15,819,991
2024-09-26 2024-09-24 27.090 505,833 +78,333 0.29% 13,703,016
2024-09-25 2024-09-23 26.040 427,500 +27,500 0.25% 11,132,100
2024-09-24 2024-09-20 23.700 400,000 +53,333 0.23% 9,480,000
2024-09-23 2024-09-19 22.950 346,667 +38,334 0.20% 7,956,008
2024-09-19 2024-09-16 23.310 308,333 +16,666 0.18% 7,187,242
2024-09-17 2024-09-13 22.620 291,667 +33,334 0.17% 6,597,508
2024-09-16 2024-09-12 22.740 258,333 +32,500 0.15% 5,874,492
2024-09-13 2024-09-11 22.650 225,833 -6,667 0.13% 5,115,117
2024-09-12 2024-09-10 22.980 232,500 +4,167 0.14% 5,342,850
2024-09-11 2024-09-09 22.980 228,333 -11,667 0.13% 5,247,092
2024-09-10 2024-09-05 23.340 240,000 +20,833 0.14% 5,601,600
2024-09-09 2024-09-04 23.700 219,167 -109,166 0.13% 5,194,258
2024-09-05 2024-09-03 26.070 328,333 -40,000 0.19% 8,559,641
2024-09-04 2024-09-02 26.100 368,333 +90,000 0.21% 9,613,491
2024-09-03 2024-08-30 23.400 278,333 +20,000 0.16% 6,512,992
2024-09-02 2024-08-29 22.650 258,333 -89,167 0.15% 5,851,242
2024-08-30 2024-08-28 22.710 347,500 -202,500 0.20% 7,891,725
2024-08-29 2024-08-27 22.800 550,000 -42,500 0.32% 12,540,000
2024-08-28 2024-08-26 22.800 592,500 -6,667 0.34% 13,509,000
2024-08-27 2024-08-23 21.330 599,167 -7,500 0.35% 12,780,232
2024-08-26 2024-08-22 21.030 606,667 -37,500 0.35% 12,758,207
2024-08-23 2024-08-21 21.150 644,167 +5,834 0.37% 13,624,132
2024-08-22 2024-08-20 21.450 638,333 -6,667 0.37% 13,692,243
2024-08-21 2024-08-19 21.240 645,000 -15,833 0.38% 13,699,800
2024-08-20 2024-08-16 21.000 660,833 -13,334 0.38% 13,877,493
2024-08-19 2024-08-15 20.160 674,167 +27,500 0.39% 13,591,207
2024-08-16 2024-08-14 19.770 646,667 +10,000 0.38% 12,784,607
2024-08-15 2024-08-13 18.960 636,667 +18,334 0.37% 12,071,206
2024-08-14 2024-08-12 19.200 618,333 -11,667 0.36% 11,871,994
2024-08-13 2024-08-09 19.200 630,000 +51,667 0.37% 12,096,000
2024-08-12 2024-08-08 18.780 578,333 +833 0.34% 10,861,094
2024-08-09 2024-08-07 19.200 577,500 -39,167 0.34% 11,088,000
2024-08-08 2024-08-06 19.320 616,667 +34,167 0.36% 11,914,006
2024-08-07 2024-08-05 19.680 582,500 -15,000 0.34% 11,463,600
2024-08-06 2024-08-02 20.880 597,500 +3,333 0.35% 12,475,800
2024-08-05 2024-08-01 20.910 594,167 +10,000 0.35% 12,424,032
2024-08-02 2024-07-31 21.060 584,167 -20,000 0.34% 12,302,557
2024-08-01 2024-07-30 21.900 604,167 +51,667 0.35% 13,231,257
2024-07-31 2024-07-29 19.950 552,500 +65,833 0.32% 11,022,375
2024-07-30 2024-07-26 18.870 486,667 +30,000 0.28% 9,183,406
2024-07-29 2024-07-25 17.580 456,667 +24,167 0.27% 8,028,206
2024-07-26 2024-07-24 15.630 432,500 -39,167 0.25% 6,759,975
2024-07-25 2024-07-23 15.630 471,667 -47,500 0.27% 7,372,155
2024-07-24 2024-07-22 15.270 519,167 -52,500 0.30% 7,927,680
2024-07-23 2024-07-19 14.730 571,667 -4,166 0.33% 8,420,655
2024-07-22 2024-07-18 15.000 575,833 -12,500 0.34% 8,637,495
2024-07-19 2024-07-17 14.850 588,333 -17,500 0.34% 8,736,745
2024-07-17 2024-07-15 14.670 605,833 -30,834 0.35% 8,887,570
2024-07-16 2024-07-12 14.880 636,667 -17,500 0.37% 9,473,605
2024-07-15 2024-07-11 15.090 654,167 -2,500 0.38% 9,871,380
2024-07-12 2024-07-10 15.420 656,667 +11,667 0.38% 10,125,805
2024-07-11 2024-07-09 15.480 645,000 +1,667 0.38% 9,984,600
2024-07-10 2024-07-08 15.150 643,333 +6,666 0.37% 9,746,495
2024-07-09 2024-07-05 15.240 636,667 -27,500 0.37% 9,702,805
2024-07-08 2024-07-04 15.180 664,167 -1,666 0.39% 10,082,055
2024-07-05 2024-07-03 15.180 665,833 +27,500 0.39% 10,107,345
2024-07-04 2024-07-02 15.120 638,333 -25,834 0.37% 9,651,595
2024-07-03 2024-06-28 15.330 664,167 +1,667 0.39% 10,181,680
2024-07-02 2024-06-27 14.460 662,500 -13,333 0.39% 9,579,750
2024-06-28 2024-06-26 14.430 675,833 -1,667 0.39% 9,752,270
2024-06-27 2024-06-25 14.520 677,500 -70,000 0.39% 9,837,300
2024-06-26 2024-06-24 14.820 747,500 -24,167 0.43% 11,077,950
2024-06-25 2024-06-21 15.210 771,667 +10,000 0.45% 11,737,055
2024-06-24 2024-06-20 15.000 761,667 +33,334 0.44% 11,425,005
2024-06-21 2024-06-19 14.580 728,333 -31,667 0.42% 10,619,095
2024-06-20 2024-06-18 14.310 760,000 -37,500 0.44% 10,875,600
2024-06-19 2024-06-17 14.910 797,500 -40,000 0.46% 11,890,725
2024-06-18 2024-06-14 14.970 837,500 -45,000 0.49% 12,537,375
2024-06-17 2024-06-13 16.050 882,500 +12,500 0.51% 14,164,125
2024-06-14 2024-06-12 15.720 870,000 -23,333 0.51% 13,676,400
2024-06-13 2024-06-11 15.690 893,333 +100,833 0.52% 14,016,395
2024-06-12 2024-06-07 14.850 792,500 +55,000 0.46% 11,768,625
2024-06-11 2024-06-06 14.160 737,500 +21,667 0.43% 10,443,000
2024-06-07 2024-06-05 14.160 715,833 -100,000 0.42% 10,136,195
2024-06-06 2024-06-04 14.400 815,833 -19,167 0.47% 11,747,995
2024-06-05 2024-06-03 13.620 835,000 +75,833 0.49% 11,372,700
2024-06-04 2024-05-31 12.600 759,167 +113,334 0.44% 9,565,504
2024-06-03 2024-05-30 12.030 645,833 +6,666 0.38% 7,769,371
2024-05-31 2024-05-29 11.820 639,167 +9,167 0.37% 7,554,954
2024-05-30 2024-05-28 11.670 630,000 +50,833 0.37% 7,352,100
2024-05-29 2024-05-27 12.570 579,167 +37,500 0.34% 7,280,129
2024-05-28 2024-05-24 12.390 541,667 +50,000 0.32% 6,711,254
2024-05-27 2024-05-23 11.670 491,667 +50,834 0.29% 5,737,754
2024-05-24 2024-05-22 11.040 440,833 +176,666 0.26% 4,866,796
2024-05-23 2024-05-21 9.990 264,167 +72,500 0.15% 2,639,028
2024-05-22 2024-05-20 9.690 191,667 -25,833 0.11% 1,857,253
2024-05-21 2024-05-17 9.570 217,500 -833 0.13% 2,081,475
2024-05-20 2024-05-16 9.600 218,333 -24,167 0.13% 2,095,997
2024-05-17 2024-05-14 9.870 242,500 +6,667 0.14% 2,393,475
2024-05-16 2024-05-13 9.840 235,833 +19,166 0.14% 2,320,597
2024-05-14 2024-05-10 9.840 216,667 +1,667 0.13% 2,132,003
2024-05-13 2024-05-09 9.690 215,000 +105,000 0.13% 2,083,350
2024-05-10 2024-05-08 8.670 110,000 +55,000 0.06% 953,700
2024-05-09 2024-05-07 8.160 55,000 -19,167 0.03% 448,800
2024-05-08 2024-05-06 8.040 74,167 -28,333 0.04% 596,303
2024-05-07 2024-05-03 8.310 102,500 -17,500 0.06% 851,775
2024-05-06 2024-05-02 8.400 120,000 -19,167 0.07% 1,008,000
2024-05-03 2024-04-30 8.340 139,167 -31,666 0.08% 1,160,653
2024-05-02 2024-04-29 8.250 170,833 -6,667 0.10% 1,409,372
2024-04-30 2024-04-26 8.340 177,500 -11,667 0.10% 1,480,350
2024-04-29 2024-04-25 8.370 189,167 -20,000 0.11% 1,583,328
2024-04-26 2024-04-24 8.580 209,167 -10,833 0.12% 1,794,653
2024-04-25 2024-04-23 8.790 220,000 -20,833 0.13% 1,933,800
2024-04-24 2024-04-22 8.340 240,833 +15,833 0.14% 2,008,547
2024-04-22 2024-04-18 7.980 225,000 -2,500 0.13% 1,795,500
2024-04-19 2024-04-17 8.070 227,500 +1,667 0.13% 1,835,925
2024-04-18 2024-04-16 8.130 225,833 -4,167 0.13% 1,836,022
2024-04-17 2024-04-15 8.250 230,000 +3,333 0.13% 1,897,500
2024-04-16 2024-04-12 8.070 226,667 +834 0.13% 1,829,203
2024-04-12 2024-04-10 7.410 225,833 -10,834 0.13% 1,673,423
2024-04-11 2024-04-09 7.410 236,667 -833 0.14% 1,753,702
2024-04-10 2024-04-08 6.930 237,500 +15,833 0.14% 1,645,875
2024-04-08 2024-04-03 7.710 221,667 +2,500 0.13% 1,709,053
2024-04-05 2024-04-02 8.160 219,167 +6,667 0.13% 1,788,403
2024-04-03 2024-03-28 8.160 212,500 +1,667 0.12% 1,734,000
2024-04-02 2024-03-27 8.370 210,833 -1,667 0.12% 1,764,672
2024-03-28 2024-03-26 8.280 212,500 +6,667 0.12% 1,759,500
2024-03-27 2024-03-25 8.280 205,833 -21,667 0.12% 1,704,297
2024-03-26 2024-03-22 8.940 227,500 -30,833 0.13% 2,033,850
2024-03-25 2024-03-21 8.160 258,333 -4,167 0.15% 2,107,997
2024-03-22 2024-03-20 8.310 262,500 +15,000 0.15% 2,181,375
2024-03-21 2024-03-19 8.250 247,500 +4,167 0.14% 2,041,875
2024-03-20 2024-03-18 8.400 243,333 -6,667 0.14% 2,043,997
2024-03-19 2024-03-15 8.760 250,000 +833 0.15% 2,190,000
2024-03-18 2024-03-14 8.640 249,167 +12,500 0.14% 2,152,803
2024-03-15 2024-03-13 8.700 236,667 -58,333 0.14% 2,059,003
2024-03-14 2024-03-12 9.240 295,000 -15,000 0.17% 2,725,800
2024-03-13 2024-03-11 9.210 310,000 -93,333 0.18% 2,855,100
2024-03-12 2024-03-08 9.360 403,333 -224,167 0.23% 3,775,197
2024-03-11 2024-03-07 10.050 627,500 +35,833 0.37% 6,306,375
2024-03-08 2024-03-06 9.810 591,667 +4,167 0.34% 5,804,253
2024-03-07 2024-03-05 9.540 587,500 -70,000 0.34% 5,604,750
2024-03-06 2024-03-04 9.900 657,500 +10,000 0.38% 6,509,250
2024-03-05 2024-03-01 10.230 647,500 +125,000 0.38% 6,623,925
2024-03-04 2024-02-29 9.630 522,500 +89,167 0.30% 5,031,675
2024-03-01 2024-02-28 9.360 433,333 -46,667 0.25% 4,055,997
2024-02-29 2024-02-27 9.750 480,000 -33,333 0.28% 4,680,000
2024-02-28 2024-02-26 9.540 513,333 -39,167 0.30% 4,897,197
2024-02-27 2024-02-23 9.900 552,500 +38,333 0.32% 5,469,750
2024-02-26 2024-02-22 9.360 514,167 +19,167 0.30% 4,812,603
2024-02-23 2024-02-21 9.210 495,000 -7,500 0.29% 4,558,950
2024-02-22 2024-02-20 9.210 502,500 +1,667 0.29% 4,628,025
2024-02-21 2024-02-19 9.180 500,833 -9,167 0.29% 4,597,647
2024-02-20 2024-02-16 9.270 510,000 +1,667 0.30% 4,727,700
2024-02-19 2024-02-15 9.120 508,333 -12,500 0.30% 4,635,997
2024-02-16 2024-02-14 8.970 520,833 +24,166 0.30% 4,671,872
2024-02-15 2024-02-09 8.790 496,667 -17,500 0.29% 4,365,703
2024-02-14 2024-02-07 8.640 514,167 -19,166 0.30% 4,442,403
2024-02-08 2024-02-06 8.880 533,333 -17,500 0.31% 4,735,997
2024-02-07 2024-02-05 8.640 550,833 +10,833 0.32% 4,759,197
2024-02-06 2024-02-02 9.510 540,000 -3,333 0.31% 5,135,400
2024-02-05 2024-02-01 9.000 543,333 -68,334 0.32% 4,889,997
2024-02-02 2024-01-31 9.450 611,667 -26,666 0.36% 5,780,253
2024-02-01 2024-01-30 10.080 638,333 -54,167 0.37% 6,434,397
2024-01-31 2024-01-29 10.320 692,500 -32,500 0.40% 7,146,600
2024-01-30 2024-01-26 10.560 725,000 -35,833 0.42% 7,656,000
2024-01-29 2024-01-25 10.560 760,833 -45,000 0.44% 8,034,396
2024-01-26 2024-01-24 11.640 805,833 +42,500 0.47% 9,379,896
2024-01-25 2024-01-23 10.800 763,333 +63,333 0.44% 8,243,996
2024-01-24 2024-01-22 10.710 700,000 +30,000 0.41% 7,497,000
2024-01-23 2024-01-19 10.500 670,000 -35,000 0.39% 7,035,000
2024-01-22 2024-01-18 10.680 705,000 -5,000 0.41% 7,529,400
2024-01-19 2024-01-17 10.740 710,000 +69,167 0.41% 7,625,400
2024-01-18 2024-01-16 10.530 640,833 -17,500 0.37% 6,747,971
2024-01-17 2024-01-15 10.770 658,333 -50,000 0.38% 7,090,246
2024-01-16 2024-01-12 10.500 708,333 -1,667 0.41% 7,437,497
2024-01-15 2024-01-11 11.700 710,000 +148,333 0.41% 8,307,000
2024-01-12 2024-01-10 10.020 561,667 +35,000 0.33% 5,627,903
2024-01-11 2024-01-09 10.050 526,667 +148,334 0.31% 5,293,003
2024-01-10 2024-01-08 8.730 378,333 +223,333 0.22% 3,302,847
2024-01-09 2024-01-05 7.620 155,000 -27,500 0.09% 1,181,100
2024-01-08 2024-01-04 7.590 182,500 +138,333 0.11% 1,385,175
2024-01-05 2024-01-03 6.720 44,167 +42,500 0.03% 296,802
2024-01-04 2024-01-02 6.630 1,667 -1,666 0.00% 11,052
2024-01-03 2023-12-29 6.420 3,333 -22,500 0.00% 21,398
2024-01-02 2023-12-28 6.630 25,833 +1,666 0.02% 171,273
2023-12-29 2023-12-27 6.840 24,167 -63,333 0.01% 165,302
2023-12-28 2023-12-22 6.240 87,500 -41,667 0.05% 546,000
2023-12-27 2023-12-21 6.570 129,167 -40,000 0.08% 848,627
2023-12-22 2023-12-20 6.570 169,167 -37,500 0.10% 1,111,427
2023-12-21 2023-12-19 6.510 206,667 -6,666 0.12% 1,345,402
2023-12-20 2023-12-18 6.840 213,333 -25,000 0.12% 1,459,198
2023-12-19 2023-12-15 6.960 238,333 -28,334 0.14% 1,658,798
2023-12-18 2023-12-14 7.080 266,667 -51,666 0.16% 1,888,002
2023-12-15 2023-12-13 6.330 318,333 -70,000 0.19% 2,015,048
2023-12-14 2023-12-12 7.110 388,333 -30,834 0.23% 2,761,048
2023-12-13 2023-12-11 7.350 419,167 +25,000 0.24% 3,080,877
2023-12-12 2023-12-08 7.320 394,167 -3,333 0.23% 2,885,302
2023-12-11 2023-12-07 7.560 397,500 -5,833 0.23% 3,005,100
2023-12-08 2023-12-06 6.690 403,333 +24,166 0.23% 2,698,298
2023-12-07 2023-12-05 6.000 379,167 +31,667 0.22% 2,275,002
2023-12-06 2023-12-04 5.580 347,500 +8,333 0.20% 1,939,050
2023-12-05 2023-12-01 6.240 339,167 +25,834 0.20% 2,116,402
2023-12-04 2023-11-30 7.200 313,333 +108,333 0.18% 2,255,998
2023-12-01 2023-11-29 6.660 205,000 +105,833 0.12% 1,365,300
2023-11-30 2023-11-28 6.180 99,167 -105,000 0.06% 612,852
2023-11-29 2023-11-27 6.090 204,167 +155,834 0.12% 1,243,377
2023-11-28 2023-11-24 4.890 48,333 +45,000 0.03% 236,348
2023-11-27 2023-11-23 4.680 3,333 +1,666 0.00% 15,598
2023-11-24 2023-11-22 4.350 1,667 -10,000 0.00% 7,251
2023-11-23 2023-11-21 4.320 11,667 -52,500 0.01% 50,401
2023-11-22 2023-11-20 4.560 64,167 -44,166 0.04% 292,602
2023-11-21 2023-11-17 4.920 108,333 +54,166 0.06% 532,998
2023-11-20 2023-11-16 4.830 54,167 +54,167 0.03% 261,627
2023-11-13 2023-11-09 4.920 0

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