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 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.234 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.238 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.235 0 +0
2025-09-29 2025-09-25 0.237 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.238 0 +0
2025-09-24 2025-09-22 0.244 0 +0
2025-09-23 2025-09-19 0.244 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.250 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.246 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.248 0 +0
2025-06-27 2025-06-25 0.247 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.249 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.243 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.242 0 +0
2025-06-16 2025-06-12 0.242 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.241 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.238 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.236 0 +0
2025-06-03 2025-05-30 0.236 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.243 0 +0
2025-05-29 2025-05-27 0.243 0 +0
2025-05-28 2025-05-26 0.242 0 +0
2025-05-27 2025-05-23 0.246 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.244 0 +0
2025-05-09 2025-05-07 0.240 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.209 0 +0
2025-05-06 2025-04-30 0.218 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.216 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.206 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.196 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.146 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.144 0 +0
2025-04-10 2025-04-08 0.102 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.108 0 +0
2025-04-07 2025-04-02 0.107 0 +0
2025-04-03 2025-04-01 0.111 0 +0
2025-04-02 2025-03-31 0.110 0 +0
2025-04-01 2025-03-28 0.110 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.107 0 +0
2025-03-21 2025-03-19 0.108 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.107 0 +0
2025-03-18 2025-03-14 0.107 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.107 0 +0
2025-03-13 2025-03-11 0.108 0 +0
2025-03-12 2025-03-10 0.108 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.107 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.105 0 +0
2025-03-03 2025-02-27 0.109 0 +0
2025-02-28 2025-02-26 0.108 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.108 0 +0
2025-02-25 2025-02-21 0.109 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.111 0 +0
2025-02-20 2025-02-18 0.108 0 +0
2025-02-19 2025-02-17 0.114 0 +0
2025-02-18 2025-02-14 0.112 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.110 0 +0
2025-02-12 2025-02-10 0.136 0 +0
2025-02-11 2025-02-07 0.136 0 +0
2025-02-10 2025-02-06 0.143 0 +0
2025-02-07 2025-02-05 0.147 0 +0
2025-02-06 2025-02-04 0.160 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.167 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.176 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.156 0 +0
2025-01-17 2025-01-15 0.146 0 +0
2025-01-16 2025-01-14 0.146 0 +0
2025-01-15 2025-01-13 0.146 0 +0
2025-01-14 2025-01-10 0.146 0 +0
2025-01-13 2025-01-09 0.152 0 +0
2025-01-10 2025-01-08 0.156 0 +0
2025-01-09 2025-01-07 0.153 0 +0
2025-01-08 2025-01-06 0.155 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.153 0 +0
2025-01-03 2024-12-31 0.153 0 +0
2025-01-02 2024-12-27 0.154 0 +0
2024-12-30 2024-12-24 0.156 0 +0
2024-12-27 2024-12-20 0.156 0 +0
2024-12-23 2024-12-19 0.156 0 +0
2024-12-20 2024-12-18 0.157 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.166 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.166 0 +0
2024-12-06 2024-12-04 0.166 0 +0
2024-12-05 2024-12-03 0.167 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.162 0 +0
2024-11-29 2024-11-27 0.160 0 +0
2024-11-28 2024-11-26 0.160 0 +0
2024-11-27 2024-11-25 0.163 0 +0
2024-11-26 2024-11-22 0.163 0 +0
2024-11-25 2024-11-21 0.167 0 +0
2024-11-22 2024-11-20 0.167 0 +0
2024-11-21 2024-11-19 0.167 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.170 0 -1,720,000
2024-11-15 2024-11-13 0.169 1,720,000 -8,000 0.29% 290,680
2024-11-13 2024-11-11 0.178 1,728,000 -8,000 0.29% 307,584
2024-11-12 2024-11-08 0.179 1,736,000 -8,000 0.29% 310,744
2024-11-11 2024-11-07 0.181 1,744,000 -8,000 0.29% 315,664
2024-11-08 2024-11-06 0.182 1,752,000 -8,000 0.29% 318,864
2024-11-06 2024-11-04 0.190 1,760,000 -8,000 0.29% 334,400
2024-10-08 2024-10-04 0.201 1,768,000 -24,000 0.29% 355,368
2024-10-03 2024-09-30 0.172 1,792,000 -8,000 0.30% 308,224
2024-09-19 2024-09-16 0.154 1,800,000 -8,000 0.30% 277,200
2024-09-03 2024-08-30 0.159 1,808,000 +16,000 0.30% 287,472
2024-08-29 2024-08-27 0.159 1,792,000 -8,000 0.30% 284,928
2024-08-23 2024-08-21 0.161 1,800,000 -8,000 0.30% 289,800
2024-08-22 2024-08-20 0.161 1,808,000 -8,000 0.30% 291,088
2024-08-21 2024-08-19 0.159 1,816,000 -16,000 0.30% 288,744
2024-08-20 2024-08-16 0.175 1,832,000 -8,000 0.31% 320,600
2024-08-15 2024-08-13 0.169 1,840,000 -8,000 0.31% 310,960
2024-08-14 2024-08-12 0.167 1,848,000 -8,000 0.31% 308,616
2024-08-13 2024-08-09 0.167 1,856,000 -8,000 0.31% 309,952
2024-08-12 2024-08-08 0.175 1,864,000 -8,000 0.31% 326,200
2024-07-23 2024-07-19 0.171 1,872,000 -8,000 0.31% 320,112
2024-07-09 2024-07-05 0.180 1,880,000 -8,000 0.31% 338,400
2024-07-08 2024-07-04 0.182 1,888,000 -72,000 0.31% 343,616
2024-06-28 2024-06-26 0.180 1,960,000 -16,000 0.33% 352,800
2024-06-26 2024-06-24 0.180 1,976,000 +48,000 0.33% 355,680
2024-06-24 2024-06-20 0.182 1,928,000 +48,000 0.32% 350,896
2024-05-28 2024-05-24 0.180 1,880,000 -32,000 0.31% 338,400
2024-05-27 2024-05-23 0.180 1,912,000 -24,000 0.32% 344,160
2024-05-24 2024-05-22 0.180 1,936,000 -8,000 0.32% 348,480
2024-05-23 2024-05-21 0.180 1,944,000 -8,000 0.32% 349,920
2024-05-21 2024-05-17 0.185 1,952,000 -32,000 0.33% 361,120
2024-05-13 2024-05-09 0.179 1,984,000 +8,000 0.33% 355,136
2024-05-10 2024-05-08 0.175 1,976,000 -8,000 0.33% 345,800
2024-05-09 2024-05-07 0.180 1,984,000 -72,000 0.33% 357,120
2024-05-08 2024-05-06 0.182 2,056,000 -88,000 0.34% 374,192
2024-05-07 2024-05-03 0.183 2,144,000 -56,000 0.36% 392,352
2024-05-06 2024-05-02 0.179 2,200,000 -136,000 0.37% 393,800
2024-05-03 2024-04-30 0.181 2,336,000 -112,000 0.39% 422,816
2024-05-02 2024-04-29 0.175 2,448,000 -32,000 0.41% 428,400
2024-04-30 2024-04-26 0.175 2,480,000 -80,000 0.41% 434,000
2024-04-29 2024-04-25 0.185 2,560,000 -160,000 0.43% 473,600
2024-04-25 2024-04-23 0.197 2,720,000 -48,000 0.45% 535,840
2024-04-24 2024-04-22 0.190 2,768,000 -160,000 0.46% 525,920
2024-04-23 2024-04-19 0.187 2,928,000 -144,000 0.49% 547,536
2024-04-22 2024-04-18 0.214 3,072,000 -88,000 0.51% 657,408
2024-04-19 2024-04-17 0.212 3,160,000 -24,000 0.53% 669,920
2024-04-18 2024-04-16 0.199 3,184,000 -80,000 0.53% 633,616
2024-04-17 2024-04-15 0.204 3,264,000 -8,000 0.54% 665,856
2024-04-16 2024-04-12 0.199 3,272,000 -8,000 0.55% 651,128
2024-04-15 2024-04-11 0.195 3,280,000 -144,000 0.55% 639,600
2024-04-12 2024-04-10 0.200 3,424,000 -56,000 0.57% 684,800
2024-04-11 2024-04-09 0.204 3,480,000 -16,000 0.58% 709,920
2024-04-08 2024-04-03 0.209 3,496,000 +8,000 0.58% 730,664
2024-04-05 2024-04-02 0.210 3,488,000 -32,000 0.58% 732,480
2024-04-02 2024-03-27 0.217 3,520,000 -120,000 0.59% 763,840
2024-03-28 2024-03-26 0.214 3,640,000 -176,000 0.61% 778,960
2024-03-27 2024-03-25 0.217 3,816,000 -112,000 0.64% 828,072
2024-03-26 2024-03-22 0.219 3,928,000 +8,000 0.65% 860,232
2024-03-22 2024-03-20 0.215 3,920,000 -96,000 0.65% 842,800
2024-03-21 2024-03-19 0.237 4,016,000 -40,000 0.67% 951,792
2024-03-20 2024-03-18 0.240 4,056,000 -88,000 0.68% 973,440
2024-03-19 2024-03-15 0.230 4,144,000 -88,000 0.69% 953,120
2024-03-18 2024-03-14 0.235 4,232,000 -8,000 0.71% 994,520
2024-03-15 2024-03-13 0.240 4,240,000 +16,000 0.71% 1,017,600
2024-03-14 2024-03-12 0.245 4,224,000 +24,000 0.70% 1,034,880
2024-03-13 2024-03-11 0.243 4,200,000 -24,000 0.70% 1,020,600
2024-03-11 2024-03-07 0.240 4,224,000 -40,000 0.70% 1,013,760
2024-03-06 2024-03-04 0.240 4,264,000 +112,000 0.71% 1,023,360
2024-03-05 2024-03-01 0.250 4,152,000 +96,000 0.69% 1,038,000
2024-03-04 2024-02-29 0.246 4,056,000 +24,000 0.68% 997,776
2024-03-01 2024-02-28 0.245 4,032,000 +16,000 0.67% 987,840
2024-02-29 2024-02-27 0.236 4,016,000 -8,000 0.67% 947,776
2024-02-28 2024-02-26 0.230 4,024,000 +104,000 0.67% 925,520
2024-02-27 2024-02-23 0.235 3,920,000 +224,000 0.65% 921,200
2024-02-26 2024-02-22 0.223 3,696,000 +208,000 0.62% 824,208
2024-02-23 2024-02-21 0.215 3,488,000 +32,000 0.58% 749,920
2024-02-22 2024-02-20 0.210 3,456,000 -272,000 0.58% 725,760
2024-02-21 2024-02-19 0.213 3,728,000 -8,000 0.62% 794,064
2024-02-20 2024-02-16 0.208 3,736,000 -88,000 0.62% 777,088
2024-02-19 2024-02-15 0.200 3,824,000 -336,000 0.64% 764,800
2024-02-16 2024-02-14 0.229 4,160,000 -208,000 0.69% 952,640
2024-02-15 2024-02-09 0.247 4,368,000 -272,000 0.73% 1,078,896
2024-02-14 2024-02-07 0.234 4,640,000 -232,000 0.77% 1,085,760
2024-02-08 2024-02-06 0.233 4,872,000 -200,000 0.81% 1,135,176
2024-02-07 2024-02-05 0.227 5,072,000 -80,000 0.85% 1,151,344
2024-02-06 2024-02-02 0.250 5,152,000 -176,000 0.86% 1,288,000
2024-02-05 2024-02-01 0.275 5,328,000 -16,000 0.89% 1,465,200
2024-02-01 2024-01-30 0.270 5,344,000 -112,000 0.89% 1,442,880
2024-01-31 2024-01-29 0.265 5,456,000 -136,000 0.91% 1,445,840
2024-01-29 2024-01-25 0.290 5,592,000 +32,000 0.93% 1,621,680
2024-01-26 2024-01-24 0.295 5,560,000 +48,000 0.93% 1,640,200
2024-01-25 2024-01-23 0.295 5,512,000 +64,000 0.92% 1,626,040
2024-01-24 2024-01-22 0.295 5,448,000 -8,000 0.91% 1,607,160
2024-01-23 2024-01-19 0.290 5,456,000 -80,000 0.91% 1,582,240
2024-01-22 2024-01-18 0.295 5,536,000 +72,000 0.92% 1,633,120
2024-01-19 2024-01-17 0.290 5,464,000 -112,000 0.91% 1,584,560
2024-01-18 2024-01-16 0.290 5,576,000 +208,000 0.93% 1,617,040
2024-01-17 2024-01-15 0.295 5,368,000 +32,000 0.89% 1,583,560
2024-01-16 2024-01-12 0.300 5,336,000 +64,000 0.89% 1,600,800
2024-01-15 2024-01-11 0.290 5,272,000 +152,000 0.88% 1,528,880
2024-01-12 2024-01-10 0.290 5,120,000 +80,000 0.85% 1,484,800
2024-01-11 2024-01-09 0.285 5,040,000 +72,000 0.84% 1,436,400
2024-01-10 2024-01-08 0.280 4,968,000 +72,000 0.83% 1,391,040
2024-01-08 2024-01-04 0.285 4,896,000 -32,000 0.82% 1,395,360
2024-01-05 2024-01-03 0.280 4,928,000 +32,000 0.82% 1,379,840
2024-01-04 2024-01-02 0.280 4,896,000 -24,000 0.82% 1,370,880
2024-01-03 2023-12-29 0.310 4,920,000 -48,000 0.82% 1,525,200
2024-01-02 2023-12-28 0.320 4,968,000 +16,000 0.83% 1,589,760
2023-12-29 2023-12-27 0.315 4,952,000 -208,000 0.83% 1,559,880
2023-12-28 2023-12-22 0.330 5,160,000 +80,000 0.86% 1,702,800
2023-12-27 2023-12-21 0.345 5,080,000 +152,000 0.85% 1,752,600
2023-12-22 2023-12-20 0.340 4,928,000 -160,000 0.82% 1,675,520
2023-12-21 2023-12-19 0.310 5,088,000 -16,000 0.85% 1,577,280
2023-12-20 2023-12-18 0.320 5,104,000 +80,000 0.85% 1,633,280
2023-12-19 2023-12-15 0.320 5,024,000 +72,000 0.84% 1,607,680
2023-12-18 2023-12-14 0.315 4,952,000 +104,000 0.83% 1,559,880
2023-12-15 2023-12-13 0.275 4,848,000 +8,000 0.81% 1,333,200
2023-12-13 2023-12-11 0.275 4,840,000 -32,000 0.81% 1,331,000
2023-12-08 2023-12-06 0.280 4,872,000 +48,000 0.81% 1,364,160
2023-12-07 2023-12-05 0.270 4,824,000 -16,000 0.80% 1,302,480
2023-12-06 2023-12-04 0.270 4,840,000 +248,000 0.81% 1,306,800
2023-12-05 2023-12-01 0.290 4,592,000 +56,000 0.77% 1,331,680
2023-12-04 2023-11-30 0.290 4,536,000 +16,000 0.76% 1,315,440
2023-12-01 2023-11-29 0.270 4,520,000 +168,000 0.75% 1,220,400
2023-11-30 2023-11-28 0.285 4,352,000 +8,000 0.73% 1,240,320
2023-11-29 2023-11-27 0.300 4,344,000 -96,000 0.72% 1,303,200
2023-11-28 2023-11-24 0.315 4,440,000 -48,000 0.74% 1,398,600
2023-11-27 2023-11-23 0.295 4,488,000 +8,000 0.75% 1,323,960
2023-11-24 2023-11-22 0.295 4,480,000 +40,000 0.75% 1,321,600
2023-11-23 2023-11-21 0.285 4,440,000 -152,000 0.74% 1,265,400
2023-11-22 2023-11-20 0.305 4,592,000 -72,000 0.77% 1,400,560
2023-11-21 2023-11-17 0.345 4,664,000 -136,000 0.78% 1,609,080
2023-11-20 2023-11-16 0.340 4,800,000 -32,000 0.80% 1,632,000
2023-11-17 2023-11-15 0.340 4,832,000 -32,000 0.81% 1,642,880
2023-11-16 2023-11-14 0.375 4,864,000 -32,000 0.81% 1,824,000
2023-11-15 2023-11-13 0.340 4,896,000 +328,000 0.82% 1,664,640
2023-11-14 2023-11-10 0.300 4,568,000 +56,000 0.76% 1,370,400
2023-11-13 2023-11-09 0.270 4,512,000 +160,000 0.75% 1,218,240
2023-11-08 2023-11-06 0.204 4,352,000 +168,000 0.73% 887,808
2023-11-07 2023-11-03 0.224 4,184,000 +8,000 0.70% 937,216
2023-11-06 2023-11-02 0.201 4,176,000 +16,000 0.70% 839,376
2023-11-02 2023-10-31 0.190 4,160,000 -48,000 0.69% 790,400
2023-11-01 2023-10-30 0.186 4,208,000 +240,000 0.70% 782,688
2023-10-30 2023-10-26 0.183 3,968,000 +16,000 0.66% 726,144
2023-10-26 2023-10-24 0.184 3,952,000 +152,000 0.66% 727,168
2023-10-25 2023-10-20 0.180 3,800,000 -16,000 0.63% 684,000
2023-10-20 2023-10-18 0.181 3,816,000 +8,000 0.64% 690,696
2023-10-19 2023-10-17 0.181 3,808,000 -32,000 0.63% 689,248
2023-10-18 2023-10-16 0.180 3,840,000 -40,000 0.64% 691,200
2023-10-17 2023-10-13 0.183 3,880,000 +144,000 0.65% 710,040
2023-10-16 2023-10-12 0.165 3,736,000 +344,000 0.62% 616,440
2023-10-13 2023-10-11 0.172 3,392,000 -40,000 0.57% 583,424
2023-10-12 2023-10-10 0.180 3,432,000 +8,000 0.57% 617,760
2023-10-11 2023-10-09 0.154 3,424,000 +480,000 0.57% 527,296
2023-10-10 2023-10-06 0.156 2,944,000 +384,000 0.49% 459,264
2023-10-09 2023-10-05 0.160 2,560,000 +112,000 0.43% 409,600
2023-10-06 2023-10-04 0.148 2,448,000 +24,000 0.41% 362,304
2023-10-05 2023-10-03 0.145 2,424,000 -24,000 0.40% 351,480
2023-08-30 2023-08-28 0.139 2,448,000 -32,000 0.41% 340,272
2023-08-29 2023-08-25 0.135 2,480,000 -8,000 0.41% 334,800
2023-08-21 2023-08-17 0.129 2,488,000 -8,000 0.41% 320,952
2023-08-17 2023-08-15 0.160 2,496,000 -8,000 0.42% 399,360
2023-08-16 2023-08-14 0.139 2,504,000 -8,000 0.42% 348,056
2023-08-02 2023-07-31 0.149 2,512,000 +8,000 0.42% 374,288
2023-08-01 2023-07-28 0.164 2,504,000 -8,000 0.42% 410,656
2023-07-27 2023-07-25 0.140 2,512,000 -8,000 0.42% 351,680
2023-07-21 2023-07-19 0.151 2,520,000 -8,000 0.42% 380,520
2023-07-19 2023-07-14 0.156 2,528,000 +16,000 0.42% 394,368
2023-07-18 2023-07-13 0.160 2,512,000 -8,000 0.42% 401,920
2023-07-03 2023-06-29 0.146 2,520,000 -8,000 0.42% 367,920
2023-06-26 2023-06-21 0.135 2,528,000 -8,000 0.42% 341,280
2023-06-20 2023-06-16 0.141 2,536,000 -8,000 0.42% 357,576
2023-06-14 2023-06-12 0.149 2,544,000 -8,000 0.42% 379,056
2023-06-12 2023-06-08 0.149 2,552,000 -8,000 0.43% 380,248
2023-05-31 2023-05-29 0.158 2,560,000 -8,000 0.43% 404,480
2023-05-30 2023-05-25 0.139 2,568,000 -16,000 0.43% 356,952
2023-05-22 2023-05-18 0.147 2,584,000 -8,000 0.43% 379,848
2023-05-16 2023-05-12 0.148 2,592,000 -24,000 0.43% 383,616
2023-05-12 2023-05-10 0.175 2,616,000 -8,000 0.44% 457,800
2023-05-10 2023-05-08 0.192 2,624,000 -8,000 0.44% 503,808
2023-05-02 2023-04-27 0.163 2,632,000 -32,000 0.44% 429,016
2023-04-24 2023-04-20 0.156 2,664,000 +8,000 0.44% 415,584
2023-04-18 2023-04-14 0.164 2,656,000 -16,000 0.44% 435,584
2023-04-14 2023-04-12 0.162 2,672,000 -24,000 0.45% 432,864
2023-04-04 2023-03-31 0.158 2,696,000 -8,000 0.45% 425,968
2023-03-31 2023-03-29 0.160 2,704,000 +8,000 0.45% 432,640
2023-03-30 2023-03-28 0.160 2,696,000 +32,000 0.45% 431,360
2023-03-29 2023-03-27 0.160 2,664,000 +24,000 0.44% 426,240
2023-03-28 2023-03-24 0.165 2,640,000 +24,000 0.44% 435,600
2023-03-27 2023-03-23 0.155 2,616,000 -8,000 0.44% 405,480
2023-03-24 2023-03-22 0.163 2,624,000 -8,000 0.44% 427,712
2023-03-22 2023-03-20 0.185 2,632,000 -8,000 0.44% 486,920
2023-03-21 2023-03-17 0.167 2,640,000 -8,000 0.44% 440,880
2023-03-20 2023-03-16 0.188 2,648,000 +16,000 0.44% 497,824
2023-03-16 2023-03-14 0.161 2,632,000 +16,000 0.44% 423,752
2023-03-15 2023-03-13 0.175 2,616,000 -16,000 0.44% 457,800
2023-03-14 2023-03-10 0.174 2,632,000 -8,000 0.44% 457,968
2023-03-10 2023-03-08 0.187 2,640,000 -8,000 0.44% 493,680
2023-03-08 2023-03-06 0.191 2,648,000 +16,000 0.44% 505,768
2023-03-03 2023-03-01 0.209 2,632,000 +64,000 0.44% 550,088
2023-03-02 2023-02-28 0.212 2,568,000 -16,000 0.43% 544,416
2023-03-01 2023-02-27 0.223 2,584,000 +24,000 0.43% 576,232
2023-02-23 2023-02-21 0.120 2,560,000 -8,000 0.43% 307,200
2023-02-22 2023-02-20 0.112 2,568,000 -8,000 0.43% 287,616
2023-01-20 2023-01-18 0.136 2,576,000 -8,000 0.43% 350,336
2022-09-01 2022-08-30 0.212 2,584,000 -8,000 0.43% 547,808
2022-08-30 2022-08-26 0.229 2,592,000 -8,000 0.43% 593,568
2022-04-19 2022-04-13 0.155 2,600,000 +16,000 0.43% 403,000
2022-04-04 2022-03-31 0.180 2,584,000 +16,000 0.43% 465,120
2022-01-11 2022-01-07 0.201 2,568,000 -8,000 0.43% 516,168
2021-12-23 2021-12-21 0.201 2,576,000 -8,000 0.43% 517,776
2021-12-16 2021-12-14 0.204 2,584,000 +8,000 0.43% 527,136
2021-12-08 2021-12-06 0.213 2,576,000 -8,000 0.43% 548,688
2021-07-20 2021-07-16 0.195 2,584,000 +8,000 0.43% 503,880
2021-06-02 2021-05-31 0.189 2,576,000 +8,000 0.43% 486,864
2021-03-19 2021-03-17 0.200 2,568,000 -8,000 0.43% 513,600
2021-03-11 2021-03-09 0.190 2,576,000 -8,000 0.43% 489,440
2021-03-09 2021-03-05 0.200 2,584,000 -8,000 0.43% 516,800
2021-03-08 2021-03-04 0.200 2,592,000 -8,000 0.43% 518,400
2021-03-05 2021-03-03 0.172 2,600,000 -8,000 0.43% 447,200
2021-03-04 2021-03-02 0.185 2,608,000 -8,000 0.43% 482,480
2021-03-03 2021-03-01 0.187 2,616,000 -8,000 0.44% 489,192
2021-02-24 2021-02-22 0.196 2,624,000 +8,000 0.44% 514,304
2021-02-16 2021-02-09 0.190 2,616,000 -8,000 0.44% 497,040
2021-02-02 2021-01-29 0.186 2,624,000 -8,000 0.44% 488,064
2020-11-26 2020-11-24 0.141 2,632,000 -8,000 0.44% 371,112
2020-11-11 2020-11-09 0.151 2,640,000 -8,000 0.44% 398,640
2020-07-15 2020-07-13 0.195 2,648,000 -8,000 0.44% 516,360
2020-06-18 2020-06-16 0.198 2,656,000 +8,000 0.44% 525,888
2020-06-05 2020-06-03 0.205 2,648,000 +16,000 0.44% 542,840
2020-06-04 2020-06-02 0.208 2,632,000 +8,000 0.44% 547,456
2020-06-02 2020-05-29 0.210 2,624,000 +16,000 0.44% 551,040
2020-06-01 2020-05-28 0.210 2,608,000 +16,000 0.43% 547,680
2020-05-29 2020-05-27 0.213 2,592,000 +16,000 0.43% 552,096
2020-05-28 2020-05-26 0.216 2,576,000 +16,000 0.43% 556,416
2020-05-27 2020-05-25 0.200 2,560,000 +24,000 0.43% 512,000
2020-05-26 2020-05-22 0.220 2,536,000 +24,000 0.42% 557,920
2020-05-25 2020-05-21 0.228 2,512,000 +24,000 0.42% 572,736
2020-05-22 2020-05-20 0.228 2,488,000 -24,000 0.41% 567,264
2020-05-19 2020-05-15 0.236 2,512,000 +24,000 0.42% 592,832
2020-05-18 2020-05-14 0.240 2,488,000 +24,000 0.41% 597,120
2020-05-15 2020-05-13 0.242 2,464,000 +16,000 0.41% 596,288
2020-05-14 2020-05-12 0.242 2,448,000 +16,000 0.41% 592,416
2020-05-13 2020-05-11 0.237 2,432,000 +16,000 0.41% 576,384
2020-05-12 2020-05-08 0.250 2,416,000 +16,000 0.40% 604,000
2020-05-11 2020-05-07 0.255 2,400,000 +24,000 0.40% 612,000
2020-05-08 2020-05-06 0.270 2,376,000 +32,000 0.40% 641,520
2020-05-07 2020-05-05 0.280 2,344,000 +24,000 0.39% 656,320
2020-05-06 2020-05-04 0.280 2,320,000 +40,000 0.39% 649,600
2020-05-05 2020-04-29 0.275 2,280,000 +40,000 0.38% 627,000
2020-04-29 2020-04-27 0.260 2,240,000 +40,000 0.37% 582,400
2020-04-28 2020-04-24 0.285 2,200,000 +48,000 0.37% 627,000
2020-04-24 2020-04-22 0.300 2,152,000 +56,000 0.36% 645,600
2020-04-06 2020-04-02 0.335 2,096,000 +72,000 0.35% 702,160
2020-04-03 2020-04-01 0.345 2,024,000 +8,000 0.34% 698,280
2020-04-02 2020-03-31 0.350 2,016,000 +72,000 0.34% 705,600
2020-04-01 2020-03-30 0.350 1,944,000 +8,000 0.32% 680,400
2020-03-31 2020-03-27 0.350 1,936,000 +48,000 0.32% 677,600
2020-03-30 2020-03-26 0.350 1,888,000 +80,000 0.31% 660,800
2020-03-27 2020-03-25 0.350 1,808,000 +80,000 0.30% 632,800
2020-03-25 2020-03-23 0.350 1,728,000 +72,000 0.29% 604,800
2020-03-24 2020-03-20 0.350 1,656,000 +72,000 0.28% 579,600
2020-03-23 2020-03-19 0.345 1,584,000 +48,000 0.26% 546,480
2020-03-20 2020-03-18 0.335 1,536,000 +56,000 0.26% 514,560
2020-03-19 2020-03-17 0.335 1,480,000 +72,000 0.25% 495,800
2020-03-18 2020-03-16 0.335 1,408,000 +40,000 0.23% 471,680
2020-03-17 2020-03-13 0.340 1,368,000 +72,000 0.23% 465,120
2020-03-16 2020-03-12 0.340 1,296,000 +64,000 0.22% 440,640
2020-03-13 2020-03-11 0.335 1,232,000 +32,000 0.21% 412,720
2020-03-10 2020-03-06 0.345 1,200,000 +24,000 0.20% 414,000
2020-03-09 2020-03-05 0.345 1,176,000 +48,000 0.20% 405,720
2020-03-06 2020-03-04 0.340 1,128,000 +24,000 0.19% 383,520
2020-03-05 2020-03-03 0.350 1,104,000 +32,000 0.18% 386,400
2020-03-04 2020-03-02 0.350 1,072,000 +32,000 0.18% 375,200
2020-03-02 2020-02-27 0.345 1,040,000 +32,000 0.17% 358,800
2020-02-28 2020-02-26 0.330 1,008,000 +24,000 0.17% 332,640
2020-02-27 2020-02-25 0.345 984,000 +16,000 0.16% 339,480
2020-02-25 2020-02-21 0.340 968,000 +16,000 0.16% 329,120
2020-02-24 2020-02-20 0.335 952,000 +16,000 0.16% 318,920
2020-02-21 2020-02-19 0.340 936,000 +16,000 0.16% 318,240
2020-02-20 2020-02-18 0.335 920,000 +16,000 0.15% 308,200
2020-02-19 2020-02-17 0.340 904,000 +8,000 0.15% 307,360
2020-02-07 2020-02-05 0.340 896,000 +8,000 0.15% 304,640
2020-02-06 2020-02-04 0.335 888,000 +16,000 0.15% 297,480
2020-02-05 2020-02-03 0.335 872,000 +16,000 0.15% 292,120
2020-02-04 2020-01-31 0.340 856,000 +16,000 0.14% 291,040
2020-01-30 2020-01-24 0.345 840,000 +16,000 0.14% 289,800
2020-01-16 2020-01-14 0.350 824,000 +16,000 0.14% 288,400
2020-01-07 2020-01-03 0.350 808,000 +24,000 0.13% 282,800
2020-01-06 2020-01-02 0.345 784,000 +8,000 0.13% 270,480
2020-01-03 2019-12-31 0.345 776,000 +16,000 0.13% 267,720
2020-01-02 2019-12-27 0.350 760,000 +8,000 0.13% 266,000
2019-12-27 2019-12-20 0.325 752,000 +8,000 0.13% 244,400
2019-11-21 2019-11-19 0.275 744,000 +16,000 0.12% 204,600
2019-10-31 2019-10-29 0.260 728,000 +16,000 0.12% 189,280
2019-10-28 2019-10-24 0.275 712,000 +16,000 0.12% 195,800
2019-09-05 2019-09-03 0.310 696,000 +8,000 0.12% 215,760
2019-07-03 2019-06-28 0.345 688,000 +16,000 0.11% 237,360
2019-06-25 2019-06-21 0.320 672,000 +16,000 0.11% 215,040
2019-06-18 2019-06-14 0.330 656,000 +8,000 0.11% 216,480
2019-05-31 2019-05-29 0.285 648,000 +16,000 0.11% 184,680
2019-05-27 2019-05-23 0.280 632,000 +16,000 0.11% 176,960
2019-05-17 2019-05-15 0.280 616,000 +8,000 0.10% 172,480
2019-05-15 2019-05-10 0.280 608,000 +8,000 0.10% 170,240
2019-05-06 2019-05-02 0.290 600,000 +8,000 0.10% 174,000
2019-04-25 2019-04-23 0.285 592,000 +16,000 0.10% 168,720
2019-04-24 2019-04-18 0.280 576,000 +8,000 0.10% 161,280
2019-04-23 2019-04-17 0.290 568,000 +8,000 0.09% 164,720
2019-04-17 2019-04-15 0.290 560,000 +8,000 0.09% 162,400
2019-04-16 2019-04-12 0.295 552,000 +8,000 0.09% 162,840
2019-04-12 2019-04-10 0.275 544,000 +8,000 0.09% 149,600
2019-04-11 2019-04-09 0.300 536,000 +16,000 0.09% 160,800
2019-04-10 2019-04-08 0.300 520,000 +16,000 0.09% 156,000
2019-04-09 2019-04-04 0.310 504,000 +8,000 0.08% 156,240
2019-04-08 2019-04-03 0.310 496,000 +16,000 0.08% 153,760
2019-04-04 2019-04-02 0.305 480,000 +8,000 0.08% 146,400
2019-04-03 2019-04-01 0.305 472,000 +16,000 0.08% 143,960
2019-04-02 2019-03-29 0.305 456,000 +16,000 0.08% 139,080
2019-03-27 2019-03-25 0.320 440,000 +8,000 0.07% 140,800
2019-03-20 2019-03-18 0.330 432,000 +8,000 0.07% 142,560
2019-03-18 2019-03-14 0.325 424,000 +8,000 0.07% 137,800
2019-03-08 2019-03-06 0.375 416,000 +8,000 0.07% 156,000
2019-03-05 2019-03-01 0.385 408,000 +8,000 0.07% 157,080
2019-03-04 2019-02-28 0.385 400,000 -8,000 0.07% 154,000
2019-03-01 2019-02-27 0.400 408,000 -8,000 0.07% 163,200
2019-02-28 2019-02-26 0.395 416,000 -8,000 0.07% 164,320
2019-02-25 2019-02-21 0.385 424,000 +8,000 0.07% 163,240
2019-02-22 2019-02-20 0.385 416,000 +24,000 0.07% 160,160
2019-02-21 2019-02-19 0.380 392,000 +24,000 0.07% 148,960
2019-02-19 2019-02-15 0.385 368,000 +16,000 0.06% 141,680
2019-02-18 2019-02-14 0.390 352,000 +24,000 0.06% 137,280
2019-02-15 2019-02-13 0.400 328,000 +32,000 0.05% 131,200
2019-02-14 2019-02-12 0.410 296,000 +24,000 0.05% 121,360
2019-02-12 2019-02-08 0.385 272,000 +24,000 0.05% 104,720
2019-02-11 2019-02-04 0.390 248,000 +16,000 0.04% 96,720
2019-02-08 2019-01-31 0.400 232,000 +8,000 0.04% 92,800
2019-02-01 2019-01-30 0.395 224,000 +32,000 0.04% 88,480
2019-01-31 2019-01-29 0.395 192,000 +40,000 0.03% 75,840
2019-01-30 2019-01-28 0.405 152,000 +128,000 0.03% 61,560
2019-01-28 2019-01-24 0.400 24,000 +8,000 0.00% 9,600
2019-01-24 2019-01-22 0.720 16,000 +8,000 0.00% 11,520
2019-01-22 2019-01-18 0.730 8,000 +8,000 0.00% 5,840
2017-10-27 2017-10-25 0.460 0

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