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 0.032 0 +0
2025-10-13 2025-10-09 0.031 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.031 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.031 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.022 0 +0
2025-09-16 2025-09-12 0.022 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.022 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.023 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.023 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.026 0 +0
2025-08-29 2025-08-27 0.026 0 +0
2025-08-28 2025-08-26 0.027 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.023 0 +0
2025-08-22 2025-08-20 0.023 0 +0
2025-08-21 2025-08-19 0.023 0 +0
2025-08-20 2025-08-18 0.024 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.028 0 +0
2025-08-14 2025-08-12 0.027 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.027 0 +0
2025-08-08 2025-08-06 0.027 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.028 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.023 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.017 0 +0
2025-07-25 2025-07-23 0.017 0 +0
2025-07-24 2025-07-22 0.017 0 +0
2025-07-23 2025-07-21 0.017 0 +0
2025-07-22 2025-07-18 0.017 0 +0
2025-07-21 2025-07-17 0.017 0 +0
2025-07-18 2025-07-16 0.017 0 +0
2025-07-17 2025-07-15 0.017 0 +0
2025-07-16 2025-07-14 0.017 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.018 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.019 0 +0
2025-07-07 2025-07-03 0.019 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.019 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.019 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.018 0 +0
2025-05-22 2025-05-20 0.018 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.018 0 +0
2025-05-19 2025-05-15 0.017 0 +0
2025-05-16 2025-05-14 0.017 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.017 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.018 0 +0
2025-05-06 2025-04-30 0.018 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.018 0 +0
2025-04-29 2025-04-25 0.018 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.018 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.019 0 +0
2025-04-10 2025-04-08 0.022 0 +0
2025-04-09 2025-04-07 0.022 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.022 0 +0
2025-04-02 2025-03-31 0.022 0 +0
2025-04-01 2025-03-28 0.022 0 +0
2025-03-31 2025-03-27 0.020 0 +0
2025-03-28 2025-03-26 0.020 0 +0
2025-03-27 2025-03-25 0.020 0 +0
2025-03-26 2025-03-24 0.020 0 +0
2025-03-25 2025-03-21 0.020 0 +0
2025-03-24 2025-03-20 0.019 0 +0
2025-03-21 2025-03-19 0.019 0 +0
2025-03-20 2025-03-18 0.019 0 +0
2025-03-19 2025-03-17 0.019 0 +0
2025-03-18 2025-03-14 0.019 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.019 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.018 0 +0
2025-03-10 2025-03-06 0.018 0 +0
2025-03-07 2025-03-05 0.019 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.018 0 +0
2025-03-03 2025-02-27 0.018 0 +0
2025-02-28 2025-02-26 0.018 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.018 0 +0
2025-02-25 2025-02-21 0.018 0 +0
2025-02-24 2025-02-20 0.018 0 +0
2025-02-21 2025-02-19 0.018 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.018 0 +0
2025-02-18 2025-02-14 0.018 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.019 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.022 0 +0
2025-02-05 2025-02-03 0.020 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.022 0 +0
2025-01-23 2025-01-21 0.024 0 +0
2025-01-22 2025-01-20 0.024 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.024 0 +0
2025-01-17 2025-01-15 0.024 0 +0
2025-01-16 2025-01-14 0.024 0 +0
2025-01-15 2025-01-13 0.024 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.024 0 +0
2025-01-10 2025-01-08 0.024 0 +0
2025-01-09 2025-01-07 0.024 0 +0
2025-01-08 2025-01-06 0.024 0 +0
2025-01-07 2025-01-03 0.024 0 +0
2025-01-06 2025-01-02 0.024 0 +0
2025-01-03 2024-12-31 0.024 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.025 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.025 0 +0
2024-12-20 2024-12-18 0.025 0 +0
2024-12-19 2024-12-17 0.025 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.025 0 +0
2024-12-16 2024-12-12 0.024 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.023 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.024 0 +0
2024-12-03 2024-11-29 0.028 0 +0
2024-12-02 2024-11-28 0.028 0 +0
2024-11-29 2024-11-27 0.028 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.028 0 +0
2024-11-25 2024-11-21 0.028 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.027 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.027 0 -6,190,000
2024-10-29 2024-10-25 0.026 6,190,000 -20,000 0.31% 160,940
2024-10-23 2024-10-21 0.024 6,210,000 -60,000 0.31% 149,040
2024-10-09 2024-10-07 0.027 6,270,000 -20,000 0.31% 169,290
2024-10-04 2024-10-02 0.026 6,290,000 -20,000 0.31% 163,540
2024-08-06 2024-08-02 0.024 6,310,000 -10,000 0.32% 151,440
2024-07-18 2024-07-16 0.024 6,320,000 -10,000 0.32% 151,680
2024-06-19 2024-06-17 0.024 6,330,000 +30,000 0.32% 151,920
2024-06-14 2024-06-12 0.023 6,300,000 -10,000 0.32% 144,900
2024-06-06 2024-06-04 0.024 6,310,000 +10,000 0.32% 151,440
2024-06-05 2024-06-03 0.023 6,300,000 +20,000 0.32% 144,900
2024-06-04 2024-05-31 0.024 6,280,000 +20,000 0.31% 150,720
2024-03-18 2024-03-14 0.042 6,260,000 +20,000 0.31% 262,920
2024-03-15 2024-03-13 0.034 6,240,000 +10,000 0.31% 212,160
2024-03-05 2024-03-01 0.037 6,230,000 -20,000 0.31% 230,510
2024-02-29 2024-02-27 0.046 6,250,000 -20,000 0.31% 287,500
2024-02-27 2024-02-23 0.047 6,270,000 -40,000 0.31% 294,690
2024-02-26 2024-02-22 0.047 6,310,000 +10,000 0.32% 296,570
2024-02-23 2024-02-21 0.045 6,300,000 +50,000 0.32% 283,500
2024-02-21 2024-02-19 0.038 6,250,000 -10,000 0.31% 237,500
2024-01-24 2024-01-22 0.033 6,260,000 -10,000 0.31% 206,580
2024-01-19 2024-01-17 0.040 6,270,000 -120,000 0.31% 250,800
2024-01-11 2024-01-09 0.040 6,390,000 +50,000 0.32% 255,600
2024-01-02 2023-12-28 0.027 6,340,000 +40,000 0.32% 171,180
2023-12-29 2023-12-27 0.028 6,300,000 +10,000 0.32% 176,400
2023-12-28 2023-12-22 0.030 6,290,000 +60,000 0.31% 188,700
2023-12-13 2023-12-11 0.029 6,230,000 -10,000 0.31% 180,670
2023-09-06 2023-09-04 0.050 6,240,000 -10,000 0.31% 312,000
2023-08-31 2023-08-29 0.048 6,250,000 -10,000 0.31% 300,000
2023-08-21 2023-08-17 0.053 6,260,000 -10,000 0.31% 331,780
2023-08-10 2023-08-08 0.056 6,270,000 -10,000 0.31% 351,120
2023-07-28 2023-07-26 0.065 6,280,000 -10,000 0.31% 408,200
2023-07-21 2023-07-19 0.062 6,290,000 -20,000 0.31% 389,980
2023-07-18 2023-07-13 0.066 6,310,000 -10,000 0.32% 416,460
2023-07-11 2023-07-07 0.066 6,320,000 -10,000 0.32% 417,120
2023-06-27 2023-06-23 0.067 6,330,000 -10,000 0.32% 424,110
2022-12-20 2022-12-16 0.055 6,340,000 -10,000 0.32% 348,700
2022-12-16 2022-12-14 0.057 6,350,000 -10,000 0.32% 361,950
2022-12-13 2022-12-09 0.057 6,360,000 -10,000 0.32% 362,520
2022-11-07 2022-11-03 0.057 6,370,000 +10,000 0.32% 363,090
2022-11-03 2022-11-01 0.057 6,360,000 -10,000 0.32% 362,520
2022-11-01 2022-10-28 0.057 6,370,000 -10,000 0.32% 363,090
2022-10-26 2022-10-24 0.057 6,380,000 -10,000 0.32% 363,660
2022-10-25 2022-10-21 0.072 6,390,000 +10,000 0.32% 460,080
2022-10-14 2022-10-12 0.057 6,380,000 -10,000 0.32% 363,660
2022-09-07 2022-09-05 0.068 6,390,000 -10,000 0.32% 434,520
2022-09-01 2022-08-30 0.060 6,400,000 +10,000 0.32% 384,000
2022-06-23 2022-06-21 0.062 6,390,000 +10,000 0.32% 396,180
2022-04-28 2022-04-26 0.062 6,380,000 +10,000 0.32% 395,560
2022-04-21 2022-04-19 0.070 6,370,000 +10,000 0.32% 445,900
2022-01-25 2022-01-21 0.043 6,360,000 -10,000 0.32% 273,480
2022-01-21 2022-01-19 0.053 6,370,000 -10,000 0.32% 337,610
2021-12-10 2021-12-08 0.042 6,380,000 +10,000 0.32% 267,960
2021-06-23 2021-06-21 0.051 6,370,000 +10,000 0.32% 324,870
2021-06-03 2021-06-01 0.053 6,360,000 +10,000 0.32% 337,080
2021-06-02 2021-05-31 0.051 6,350,000 +10,000 0.32% 323,850
2021-05-27 2021-05-25 0.063 6,340,000 -10,000 0.32% 399,420
2021-04-28 2021-04-26 0.056 6,350,000 +10,000 0.32% 355,600
2021-04-27 2021-04-23 0.059 6,340,000 +10,000 0.32% 374,060
2021-04-20 2021-04-16 0.062 6,330,000 -10,000 0.32% 392,460
2021-04-14 2021-04-12 0.064 6,340,000 -10,000 0.32% 405,760
2021-03-23 2021-03-19 0.073 6,350,000 -20,000 0.32% 463,550
2021-03-22 2021-03-18 0.071 6,370,000 -20,000 0.32% 452,270
2021-03-19 2021-03-17 0.070 6,390,000 -20,000 0.32% 447,300
2021-03-18 2021-03-16 0.070 6,410,000 -20,000 0.32% 448,700
2021-03-17 2021-03-15 0.070 6,430,000 -20,000 0.32% 450,100
2021-03-11 2021-03-09 0.086 6,450,000 -30,000 0.32% 554,700
2021-03-10 2021-03-08 0.086 6,480,000 -20,000 0.32% 557,280
2021-03-09 2021-03-05 0.086 6,500,000 -20,000 0.33% 559,000
2021-03-08 2021-03-04 0.086 6,520,000 -20,000 0.33% 560,720
2021-02-24 2021-02-22 0.087 6,540,000 +30,000 0.33% 568,980
2021-02-22 2021-02-18 0.086 6,510,000 +40,000 0.33% 559,860
2021-02-19 2021-02-17 0.087 6,470,000 +40,000 0.32% 562,890
2021-02-09 2021-02-05 0.086 6,430,000 +80,000 0.32% 552,980
2021-02-04 2021-02-02 0.086 6,350,000 +170,000 0.32% 546,100
2021-02-03 2021-02-01 0.080 6,180,000 +30,000 0.31% 494,400
2021-02-02 2021-01-29 0.098 6,150,000 -70,000 0.31% 602,700
2021-02-01 2021-01-28 0.145 6,220,000 -40,000 0.31% 901,900
2021-01-20 2021-01-18 0.290 6,260,000 -20,000 0.31% 1,815,400
2021-01-19 2021-01-15 0.335 6,280,000 -20,000 0.31% 2,103,800
2021-01-13 2021-01-11 0.315 6,300,000 -50,000 0.32% 1,984,500
2021-01-07 2021-01-05 0.280 6,350,000 -40,000 0.32% 1,778,000
2021-01-06 2021-01-04 0.280 6,390,000 -40,000 0.32% 1,789,200
2020-12-30 2020-12-28 0.285 6,430,000 -10,000 0.32% 1,832,550
2020-12-29 2020-12-24 0.320 6,440,000 -10,000 0.32% 2,060,800
2020-12-28 2020-12-22 0.330 6,450,000 -20,000 0.32% 2,128,500
2020-08-04 2020-07-31 0.260 6,470,000 +10,000 0.32% 1,682,200
2020-08-03 2020-07-30 0.260 6,460,000 +10,000 0.32% 1,679,600
2020-07-30 2020-07-28 0.250 6,450,000 +20,000 0.32% 1,612,500
2020-07-27 2020-07-23 0.265 6,430,000 +10,000 0.32% 1,703,950
2020-07-22 2020-07-20 0.280 6,420,000 +10,000 0.32% 1,797,600
2020-07-16 2020-07-14 0.285 6,410,000 +10,000 0.32% 1,826,850
2020-07-08 2020-07-06 0.295 6,400,000 +10,000 0.32% 1,888,000
2020-07-07 2020-07-03 0.295 6,390,000 +10,000 0.32% 1,885,050
2020-07-06 2020-07-02 0.290 6,380,000 +10,000 0.32% 1,850,200
2020-07-03 2020-06-30 0.295 6,370,000 +20,000 0.32% 1,879,150
2020-06-26 2020-06-23 0.295 6,350,000 +20,000 0.32% 1,873,250
2020-06-24 2020-06-22 0.295 6,330,000 +10,000 0.32% 1,867,350
2020-06-18 2020-06-16 0.290 6,320,000 +10,000 0.32% 1,832,800
2020-06-17 2020-06-15 0.285 6,310,000 +10,000 0.32% 1,798,350
2020-06-16 2020-06-12 0.285 6,300,000 +10,000 0.32% 1,795,500
2020-06-15 2020-06-11 0.285 6,290,000 +10,000 0.31% 1,792,650
2020-06-11 2020-06-09 0.285 6,280,000 +20,000 0.31% 1,789,800
2020-06-10 2020-06-08 0.285 6,260,000 +30,000 0.31% 1,784,100
2020-06-09 2020-06-05 0.285 6,230,000 +30,000 0.31% 1,775,550
2020-06-08 2020-06-04 0.285 6,200,000 +30,000 0.31% 1,767,000
2020-06-05 2020-06-03 0.285 6,170,000 +20,000 0.31% 1,758,450
2020-06-04 2020-06-02 0.285 6,150,000 +30,000 0.31% 1,752,750
2020-06-03 2020-06-01 0.285 6,120,000 +50,000 0.31% 1,744,200
2020-06-02 2020-05-29 0.280 6,070,000 +70,000 0.30% 1,699,600
2020-06-01 2020-05-28 0.280 6,000,000 +40,000 0.30% 1,680,000
2020-05-29 2020-05-27 0.280 5,960,000 +50,000 0.30% 1,668,800
2020-05-28 2020-05-26 0.285 5,910,000 +50,000 0.30% 1,684,350
2020-05-27 2020-05-25 0.285 5,860,000 +40,000 0.29% 1,670,100
2020-05-25 2020-05-21 0.290 5,820,000 +10,000 0.29% 1,687,800
2020-05-22 2020-05-20 0.290 5,810,000 +30,000 0.29% 1,684,900
2020-05-21 2020-05-19 0.290 5,780,000 +10,000 0.29% 1,676,200
2020-05-20 2020-05-18 0.290 5,770,000 +30,000 0.29% 1,673,300
2020-05-19 2020-05-15 0.290 5,740,000 +20,000 0.29% 1,664,600
2020-05-18 2020-05-14 0.295 5,720,000 +20,000 0.29% 1,687,400
2020-05-15 2020-05-13 0.295 5,700,000 +20,000 0.29% 1,681,500
2020-05-14 2020-05-12 0.295 5,680,000 +20,000 0.28% 1,675,600
2020-05-13 2020-05-11 0.285 5,660,000 +20,000 0.28% 1,613,100
2020-05-12 2020-05-08 0.290 5,640,000 +10,000 0.28% 1,635,600
2020-05-11 2020-05-07 0.285 5,630,000 +20,000 0.28% 1,604,550
2020-05-07 2020-05-05 0.285 5,610,000 +10,000 0.28% 1,598,850
2020-05-06 2020-05-04 0.285 5,600,000 +20,000 0.28% 1,596,000
2020-05-05 2020-04-29 0.285 5,580,000 +10,000 0.28% 1,590,300
2020-04-29 2020-04-27 0.285 5,570,000 +20,000 0.28% 1,587,450
2020-04-28 2020-04-24 0.285 5,550,000 +20,000 0.28% 1,581,750
2020-04-24 2020-04-22 0.280 5,530,000 +20,000 0.28% 1,548,400
2020-04-23 2020-04-21 0.280 5,510,000 +10,000 0.28% 1,542,800
2020-04-06 2020-04-02 0.290 5,500,000 +20,000 0.27% 1,595,000
2020-04-01 2020-03-30 0.290 5,480,000 +10,000 0.27% 1,589,200
2020-03-30 2020-03-26 0.290 5,470,000 +20,000 0.27% 1,586,300
2020-03-27 2020-03-25 0.290 5,450,000 +10,000 0.27% 1,580,500
2020-03-24 2020-03-20 0.285 5,440,000 +20,000 0.27% 1,550,400
2020-03-23 2020-03-19 0.280 5,420,000 +10,000 0.27% 1,517,600
2020-03-19 2020-03-17 0.285 5,410,000 +20,000 0.27% 1,541,850
2020-03-18 2020-03-16 0.305 5,390,000 +20,000 0.27% 1,643,950
2020-03-17 2020-03-13 0.315 5,370,000 +10,000 0.27% 1,691,550
2020-03-16 2020-03-12 0.320 5,360,000 +10,000 0.27% 1,715,200
2020-03-13 2020-03-11 0.320 5,350,000 +10,000 0.27% 1,712,000
2020-03-10 2020-03-06 0.325 5,340,000 +10,000 0.27% 1,735,500
2020-03-09 2020-03-05 0.325 5,330,000 +20,000 0.27% 1,732,250
2020-03-06 2020-03-04 0.325 5,310,000 +10,000 0.27% 1,725,750
2020-03-05 2020-03-03 0.325 5,300,000 +20,000 0.27% 1,722,500
2020-03-03 2020-02-28 0.325 5,280,000 +20,000 0.26% 1,716,000
2020-02-28 2020-02-26 0.320 5,260,000 +10,000 0.26% 1,683,200
2020-02-27 2020-02-25 0.330 5,250,000 +20,000 0.26% 1,732,500
2020-02-26 2020-02-24 0.330 5,230,000 +10,000 0.26% 1,725,900
2020-02-25 2020-02-21 0.330 5,220,000 +10,000 0.26% 1,722,600
2020-02-24 2020-02-20 0.335 5,210,000 +10,000 0.26% 1,745,350
2020-02-21 2020-02-19 0.335 5,200,000 +10,000 0.26% 1,742,000
2020-02-20 2020-02-18 0.335 5,190,000 +20,000 0.26% 1,738,650
2020-02-19 2020-02-17 0.335 5,170,000 +10,000 0.26% 1,731,950
2020-02-18 2020-02-14 0.335 5,160,000 +10,000 0.26% 1,728,600
2020-02-07 2020-02-05 0.335 5,150,000 +20,000 0.26% 1,725,250
2020-02-06 2020-02-04 0.335 5,130,000 +20,000 0.26% 1,718,550
2020-02-05 2020-02-03 0.335 5,110,000 +20,000 0.26% 1,711,850
2020-02-04 2020-01-31 0.335 5,090,000 +30,000 0.25% 1,705,150
2020-01-30 2020-01-24 0.340 5,060,000 +30,000 0.25% 1,720,400
2020-01-29 2020-01-22 0.340 5,030,000 +10,000 0.25% 1,710,200
2020-01-16 2020-01-14 0.345 5,020,000 +10,000 0.25% 1,731,900
2020-01-07 2020-01-03 0.345 5,010,000 +30,000 0.25% 1,728,450
2020-01-06 2020-01-02 0.345 4,980,000 +30,000 0.25% 1,718,100
2020-01-03 2019-12-31 0.345 4,950,000 +70,000 0.25% 1,707,750
2020-01-02 2019-12-27 0.345 4,880,000 +20,000 0.24% 1,683,600
2019-12-30 2019-12-24 0.345 4,860,000 +50,000 0.24% 1,676,700
2019-12-27 2019-12-20 0.345 4,810,000 +40,000 0.24% 1,659,450
2019-12-23 2019-12-19 0.345 4,770,000 +40,000 0.24% 1,645,650
2019-12-20 2019-12-18 0.340 4,730,000 +40,000 0.24% 1,608,200
2019-12-05 2019-12-03 0.345 4,690,000 +30,000 0.23% 1,618,050
2019-12-03 2019-11-29 0.340 4,660,000 +60,000 0.23% 1,584,400
2019-12-02 2019-11-28 0.345 4,600,000 +60,000 0.23% 1,587,000
2019-11-28 2019-11-26 0.345 4,540,000 +60,000 0.23% 1,566,300
2019-11-27 2019-11-25 0.345 4,480,000 +60,000 0.22% 1,545,600
2019-11-26 2019-11-22 0.345 4,420,000 +40,000 0.22% 1,524,900
2019-11-25 2019-11-21 0.345 4,380,000 +40,000 0.22% 1,511,100
2019-11-22 2019-11-20 0.345 4,340,000 +40,000 0.22% 1,497,300
2019-11-21 2019-11-19 0.345 4,300,000 +40,000 0.21% 1,483,500
2019-11-20 2019-11-18 0.340 4,260,000 +30,000 0.21% 1,448,400
2019-11-19 2019-11-15 0.340 4,230,000 +40,000 0.21% 1,438,200
2019-11-18 2019-11-14 0.335 4,190,000 +40,000 0.21% 1,403,650
2019-11-06 2019-11-04 0.345 4,150,000 +60,000 0.21% 1,431,750
2019-11-05 2019-11-01 0.345 4,090,000 +60,000 0.20% 1,411,050
2019-11-01 2019-10-30 0.350 4,030,000 +60,000 0.20% 1,410,500
2019-10-31 2019-10-29 0.350 3,970,000 +50,000 0.20% 1,389,500
2019-10-30 2019-10-28 0.345 3,920,000 +60,000 0.20% 1,352,400
2019-10-28 2019-10-24 0.340 3,860,000 +60,000 0.19% 1,312,400
2019-10-25 2019-10-23 0.340 3,800,000 +60,000 0.19% 1,292,000
2019-10-08 2019-10-03 0.335 3,740,000 +40,000 0.19% 1,252,900
2019-10-04 2019-10-02 0.335 3,700,000 +40,000 0.18% 1,239,500
2019-09-05 2019-09-03 0.335 3,660,000 +10,000 0.18% 1,226,100
2019-08-22 2019-08-20 0.343 3,650,000 +30,059 0.18% 1,251,305
2019-07-03 2019-06-28 0.343 3,619,941 +39,670 0.18% 1,241,000
2019-06-27 2019-06-25 0.343 3,580,271 +49,589 0.18% 1,227,400
2019-06-26 2019-06-24 0.343 3,530,682 +89,258 0.18% 1,210,400
2019-06-25 2019-06-21 0.343 3,441,424 +109,095 0.17% 1,179,800
2019-06-24 2019-06-20 0.343 3,332,329 +59,505 0.17% 1,142,400
2019-06-20 2019-06-18 0.343 3,272,824 +59,506 0.17% 1,122,000
2019-06-19 2019-06-17 0.343 3,213,318 +59,506 0.16% 1,101,600
2019-06-18 2019-06-14 0.343 3,153,812 +39,671 0.16% 1,081,200
2019-06-05 2019-06-03 0.343 3,114,141 +49,588 0.16% 1,067,600
2019-06-04 2019-05-31 0.343 3,064,553 +69,424 0.15% 1,050,600
2019-06-03 2019-05-30 0.343 2,995,129 +109,094 0.15% 1,026,800
2019-05-31 2019-05-29 0.343 2,886,035 +128,929 0.15% 989,400
2019-05-30 2019-05-28 0.343 2,757,106 +89,259 0.14% 945,200
2019-05-29 2019-05-27 0.343 2,667,847 +49,588 0.13% 914,600
2019-05-28 2019-05-24 0.353 2,618,259 +29,753 0.13% 924,000
2019-05-27 2019-05-23 0.338 2,588,506 +119,012 0.13% 874,350
2019-05-24 2019-05-22 0.338 2,469,494 +49,588 0.12% 834,150
2019-05-23 2019-05-21 0.343 2,419,906 +19,835 0.12% 829,600
2019-05-22 2019-05-20 0.343 2,400,071 +69,424 0.12% 822,800
2019-05-21 2019-05-17 0.348 2,330,647 +39,671 0.12% 810,750
2019-05-20 2019-05-16 0.323 2,290,976 +49,588 0.12% 739,200
2019-05-17 2019-05-15 0.308 2,241,388 +39,670 0.11% 689,300
2019-05-16 2019-05-14 0.313 2,201,718 +39,671 0.11% 688,200
2019-05-15 2019-05-10 0.313 2,162,047 +29,753 0.11% 675,800
2019-05-14 2019-05-09 0.313 2,132,294 +49,588 0.11% 666,500
2019-05-10 2019-05-08 0.313 2,082,706 +39,671 0.11% 651,000
2019-05-09 2019-05-07 0.313 2,043,035 +39,670 0.10% 638,600
2019-05-08 2019-05-06 0.313 2,003,365 +39,671 0.10% 626,200
2019-05-07 2019-05-03 0.313 1,963,694 +39,670 0.10% 613,800
2019-05-06 2019-05-02 0.313 1,924,024 +19,836 0.10% 601,400
2019-05-03 2019-04-30 0.313 1,904,188 +59,506 0.10% 595,200
2019-05-02 2019-04-29 0.313 1,844,682 +39,670 0.09% 576,600
2019-04-30 2019-04-26 0.313 1,805,012 +39,671 0.09% 564,200
2019-04-29 2019-04-25 0.313 1,765,341 +59,506 0.09% 551,800
2019-04-26 2019-04-24 0.313 1,705,835 +49,588 0.09% 533,200
2019-04-25 2019-04-23 0.313 1,656,247 +69,423 0.08% 517,700
2019-04-24 2019-04-18 0.313 1,586,824 +69,424 0.08% 496,000
2019-04-23 2019-04-17 0.313 1,517,400 +79,341 0.08% 474,300
2019-04-18 2019-04-16 0.313 1,438,059 +29,753 0.07% 449,500
2019-04-17 2019-04-15 0.313 1,408,306 +99,177 0.07% 440,200
2019-04-12 2019-04-10 0.313 1,309,129 +9,917 0.07% 409,200
2019-04-11 2019-04-09 0.313 1,299,212 +99,177 0.07% 406,100
2019-04-10 2019-04-08 0.313 1,200,035 +99,176 0.06% 375,100
2019-04-09 2019-04-04 0.318 1,100,859 +49,588 0.06% 349,650
2019-04-08 2019-04-03 0.308 1,051,271 +99,177 0.05% 323,300
2019-04-04 2019-04-02 0.308 952,094 +49,588 0.05% 292,800
2019-04-03 2019-04-01 0.308 902,506 +109,094 0.05% 277,550
2019-04-02 2019-03-29 0.308 793,412 +128,930 0.04% 244,000
2019-04-01 2019-03-28 0.302 664,482 +148,764 0.03% 201,000
2019-03-29 2019-03-27 0.302 515,718 +178,518 0.03% 156,000
2019-03-28 2019-03-26 0.302 337,200 +188,435 0.02% 102,000
2019-03-27 2019-03-25 0.302 148,765 +148,765 0.01% 45,000
2018-01-18 2018-01-16 0.345 0

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