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 0.110 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.119 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.119 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.096 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.116 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.095 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.090 0 +0
2025-09-01 2025-08-28 0.091 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.108 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.116 0 +0
2025-08-19 2025-08-15 0.109 0 +0
2025-08-18 2025-08-14 0.103 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.106 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.116 0 +0
2025-08-01 2025-07-30 0.127 0 +0
2025-07-31 2025-07-29 0.139 0 +0
2025-07-30 2025-07-28 0.147 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.148 0 +0
2025-07-22 2025-07-18 0.146 0 +0
2025-07-21 2025-07-17 0.145 0 +0
2025-07-18 2025-07-16 0.144 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.136 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.139 0 +0
2025-07-02 2025-06-27 0.139 0 +0
2025-06-30 2025-06-26 0.139 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.154 0 +0
2025-06-19 2025-06-17 0.160 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.180 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.180 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.179 0 +0
2025-05-29 2025-05-27 0.173 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.193 0 +0
2025-05-26 2025-05-22 0.191 0 +0
2025-05-23 2025-05-21 0.191 0 +0
2025-05-22 2025-05-20 0.191 0 +0
2025-05-21 2025-05-19 0.191 0 +0
2025-05-20 2025-05-16 0.193 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.193 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.210 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.213 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.245 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.245 0 +0
2025-04-23 2025-04-17 0.245 0 +0
2025-04-22 2025-04-16 0.245 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.345 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.216 0 +0
2025-03-21 2025-03-19 0.206 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.193 0 +0
2025-03-12 2025-03-10 0.182 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.178 0 +0
2025-03-06 2025-03-04 0.176 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.186 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.192 0 +0
2025-02-26 2025-02-24 0.171 0 +0
2025-02-25 2025-02-21 0.174 0 +0
2025-02-24 2025-02-20 0.183 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.203 0 +0
2025-02-19 2025-02-17 0.203 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.225 0 +0
2025-02-14 2025-02-12 0.167 0 +0
2025-02-13 2025-02-11 0.157 0 +0
2025-02-12 2025-02-10 0.132 0 +0
2025-02-11 2025-02-07 0.134 0 +0
2025-02-10 2025-02-06 0.134 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.125 0 +0
2025-01-27 2025-01-23 0.132 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.141 0 +0
2025-01-22 2025-01-20 0.141 0 +0
2025-01-21 2025-01-17 0.159 0 +0
2025-01-20 2025-01-16 0.147 0 +0
2025-01-17 2025-01-15 0.145 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.157 0 +0
2025-01-14 2025-01-10 0.157 0 +0
2025-01-13 2025-01-09 0.143 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.161 0 +0
2025-01-08 2025-01-06 0.146 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.177 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.196 0 +0
2024-12-20 2024-12-18 0.196 0 +0
2024-12-19 2024-12-17 0.197 0 +0
2024-12-18 2024-12-16 0.189 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.181 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.201 0 +0
2024-12-06 2024-12-04 0.203 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.226 0 +0
2024-12-03 2024-11-29 0.226 0 +0
2024-12-02 2024-11-28 0.245 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.265 0 +0
2024-11-26 2024-11-22 0.265 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.275 0 +0
2024-11-18 2024-11-14 0.290 0 -450,000
2024-11-14 2024-11-12 0.280 450,000 -20,000 0.08% 126,000
2024-09-03 2024-08-30 0.470 470,000 -20,000 0.08% 220,900
2024-09-02 2024-08-29 0.420 490,000 -40,000 0.08% 205,800
2024-08-29 2024-08-27 0.370 530,000 -20,000 0.09% 196,100
2024-08-26 2024-08-22 0.415 550,000 -20,000 0.09% 228,250
2024-08-23 2024-08-21 0.410 570,000 -20,000 0.10% 233,700
2024-07-29 2024-07-25 0.415 590,000 +40,000 0.10% 244,850
2024-07-26 2024-07-24 0.370 550,000 +20,000 0.09% 203,500
2024-07-15 2024-07-11 0.445 530,000 +20,000 0.09% 235,850
2024-06-20 2024-06-18 0.550 510,000 -60,000 0.09% 280,500
2024-06-05 2024-06-03 0.590 570,000 +40,000 0.10% 336,300
2024-05-31 2024-05-29 0.500 530,000 -40,000 0.09% 265,000
2024-05-28 2024-05-24 0.470 570,000 -20,000 0.10% 267,900
2024-05-24 2024-05-22 0.475 590,000 -20,000 0.10% 280,250
2024-05-23 2024-05-21 0.480 610,000 -60,000 0.11% 292,800
2024-05-22 2024-05-20 0.520 670,000 -40,000 0.12% 348,400
2024-05-21 2024-05-17 0.495 710,000 -160,000 0.12% 351,450
2024-05-20 2024-05-16 0.475 870,000 -60,000 0.15% 413,250
2024-05-17 2024-05-14 0.445 930,000 -40,000 0.16% 413,850
2024-05-16 2024-05-13 0.460 970,000 -120,000 0.17% 446,200
2024-05-14 2024-05-10 0.490 1,090,000 -40,000 0.19% 534,100
2024-05-13 2024-05-09 0.510 1,130,000 -80,000 0.19% 576,300
2024-05-10 2024-05-08 0.455 1,210,000 -60,000 0.21% 550,550
2024-05-07 2024-05-03 0.640 1,270,000 +20,000 0.22% 812,800
2024-05-06 2024-05-02 0.740 1,250,000 -5,000 0.22% 925,000
2024-05-03 2024-04-30 0.420 1,255,000 -20,000 0.22% 527,100
2024-05-02 2024-04-29 0.300 1,275,000 -160,000 0.22% 382,500
2024-04-30 2024-04-26 0.380 1,435,000 -60,000 0.25% 545,300
2024-04-26 2024-04-24 0.405 1,495,000 +40,000 0.26% 605,475
2024-04-25 2024-04-23 0.480 1,455,000 +20,000 0.25% 698,400
2024-04-22 2024-04-18 0.620 1,435,000 +120,000 0.25% 889,700
2024-04-19 2024-04-17 0.620 1,315,000 +260,000 0.23% 815,300
2024-04-18 2024-04-16 0.630 1,055,000 +160,000 0.18% 664,650
2024-04-17 2024-04-15 0.650 895,000 +160,000 0.15% 581,750
2024-04-15 2024-04-11 1.030 735,000 +80,000 0.13% 757,050
2024-04-12 2024-04-10 1.130 655,000 +20,000 0.11% 740,150
2024-04-10 2024-04-08 1.190 635,000 +15,000 0.11% 755,650
2024-04-05 2024-04-02 1.380 620,000 -10,000 0.11% 855,600
2024-04-03 2024-03-28 1.360 630,000 -5,000 0.11% 856,800
2024-03-26 2024-03-22 1.280 635,000 +155,000 0.11% 812,800
2024-03-21 2024-03-19 1.400 480,000 -60,000 0.08% 672,000
2024-03-20 2024-03-18 1.440 540,000 -65,000 0.09% 777,600
2024-03-19 2024-03-15 1.400 605,000 -45,000 0.10% 847,000
2024-03-18 2024-03-14 1.400 650,000 +10,000 0.11% 910,000
2024-03-15 2024-03-13 1.320 640,000 +90,000 0.11% 844,800
2024-03-14 2024-03-12 1.200 550,000 -85,000 0.09% 660,000
2024-03-13 2024-03-11 1.160 635,000 -15,000 0.11% 736,600
2024-03-12 2024-03-08 0.990 650,000 -300,000 0.11% 643,500
2024-03-11 2024-03-07 0.640 950,000 +405,000 0.16% 608,000
2024-03-08 2024-03-06 1.000 545,000 -180,000 0.09% 545,000
2024-03-07 2024-03-05 0.700 725,000 -310,000 0.13% 507,500
2024-03-06 2024-03-04 0.530 1,035,000 +180,000 0.18% 548,550
2024-03-05 2024-03-01 0.460 855,000 +270,000 0.15% 393,300
2024-03-04 2024-02-29 0.342 585,000 +5,000 0.10% 200,070
2024-03-01 2024-02-28 0.292 580,000 +40,000 0.10% 169,360
2024-02-29 2024-02-27 0.322 540,000 -15,000 0.09% 173,880
2024-02-27 2024-02-23 0.324 555,000 +50,000 0.10% 179,820
2024-02-26 2024-02-22 0.324 505,000 -230,000 0.09% 163,620
2024-02-21 2024-02-19 0.270 735,000 -40,000 0.13% 198,450
2024-02-20 2024-02-16 0.222 775,000 -45,000 0.13% 172,050
2024-02-19 2024-02-15 0.200 820,000 -35,000 0.14% 164,000
2024-02-15 2024-02-09 0.198 855,000 +5,000 0.15% 169,290
2024-02-07 2024-02-05 0.164 850,000 -10,000 0.15% 139,400
2024-02-02 2024-01-31 0.160 860,000 -45,000 0.15% 137,600
2024-02-01 2024-01-30 0.168 905,000 -50,000 0.16% 152,040
2024-01-30 2024-01-26 0.174 955,000 -65,000 0.16% 166,170
2024-01-29 2024-01-25 0.168 1,020,000 -65,000 0.18% 171,360
2024-01-26 2024-01-24 0.166 1,085,000 -120,000 0.19% 180,110
2024-01-25 2024-01-23 0.158 1,205,000 -20,000 0.21% 190,390
2024-01-24 2024-01-22 0.162 1,225,000 -195,000 0.21% 198,450
2024-01-22 2024-01-18 0.194 1,420,000 -20,000 0.24% 275,480
2024-01-19 2024-01-17 0.184 1,440,000 -25,000 0.25% 264,960
2024-01-18 2024-01-16 0.200 1,465,000 +50,000 0.25% 293,000
2024-01-16 2024-01-12 0.196 1,415,000 -60,000 0.24% 277,340
2024-01-15 2024-01-11 0.242 1,475,000 -70,000 0.25% 356,950
2024-01-12 2024-01-10 0.274 1,545,000 -75,000 0.27% 423,330
2024-01-11 2024-01-09 0.272 1,620,000 -110,000 0.28% 440,640
2024-01-10 2024-01-08 0.266 1,730,000 -85,000 0.30% 460,180
2024-01-09 2024-01-05 0.288 1,815,000 -35,000 0.31% 522,720
2024-01-08 2024-01-04 0.282 1,850,000 -15,000 0.32% 521,700
2024-01-05 2024-01-03 0.286 1,865,000 -60,000 0.32% 533,390
2024-01-04 2024-01-02 0.288 1,925,000 -15,000 0.33% 554,400
2024-01-03 2023-12-29 0.290 1,940,000 -210,000 0.33% 562,600
2024-01-02 2023-12-28 0.266 2,150,000 -490,000 0.37% 571,900
2023-12-29 2023-12-27 0.284 2,640,000 +215,000 0.46% 749,760
2023-12-28 2023-12-22 0.300 2,425,000 +220,000 0.42% 727,500
2023-12-27 2023-12-21 0.244 2,205,000 +355,000 0.38% 538,020
2023-12-22 2023-12-20 0.224 1,850,000 -285,000 0.32% 414,400
2023-12-21 2023-12-19 0.204 2,135,000 +195,000 0.37% 435,540
2023-12-20 2023-12-18 0.210 1,940,000 +50,000 0.33% 407,400
2023-12-19 2023-12-15 0.194 1,890,000 +280,000 0.33% 366,660
2023-12-18 2023-12-14 0.202 1,610,000 +295,000 0.28% 325,220
2023-12-15 2023-12-13 0.186 1,315,000 +30,000 0.23% 244,590
2023-12-14 2023-12-12 0.166 1,285,000 +20,000 0.22% 213,310
2023-12-13 2023-12-11 0.186 1,265,000 -20,000 0.22% 235,290
2023-12-12 2023-12-08 0.170 1,285,000 -75,000 0.22% 218,450
2023-12-04 2023-11-30 0.136 1,360,000 -5,000 0.23% 184,960
2023-11-30 2023-11-28 0.140 1,365,000 -5,000 0.24% 191,100
2023-11-23 2023-11-21 0.142 1,370,000 -5,000 0.24% 194,540
2023-11-22 2023-11-20 0.160 1,375,000 +25,000 0.24% 220,000
2023-11-20 2023-11-16 0.158 1,350,000 -5,000 0.23% 213,300
2023-11-17 2023-11-15 0.128 1,355,000 -5,000 0.23% 173,440
2023-11-16 2023-11-14 0.126 1,360,000 -10,000 0.23% 171,360
2023-11-15 2023-11-13 0.114 1,370,000 -5,000 0.24% 156,180
2023-11-13 2023-11-09 0.102 1,375,000 +10,000 0.24% 140,250
2023-11-09 2023-11-07 0.100 1,365,000 +5,000 0.24% 136,500
2023-11-08 2023-11-06 0.096 1,360,000 -5,000 0.23% 130,560
2023-11-06 2023-11-02 0.100 1,365,000 -25,000 0.24% 136,500
2023-11-03 2023-11-01 0.102 1,390,000 -20,000 0.24% 141,780
2023-11-02 2023-10-31 0.106 1,410,000 -35,000 0.24% 149,460
2023-11-01 2023-10-30 0.124 1,445,000 -5,000 0.25% 179,180
2023-10-27 2023-10-25 0.114 1,450,000 -70,000 0.25% 165,300
2023-10-26 2023-10-24 0.120 1,520,000 -5,000 0.26% 182,400
2023-10-18 2023-10-16 0.104 1,525,000 -5,000 0.26% 158,600
2023-10-17 2023-10-13 0.102 1,530,000 +5,000 0.26% 156,060
2023-10-11 2023-10-09 0.068 1,525,000 -5,000 0.26% 103,700
2023-10-09 2023-10-05 0.068 1,530,000 -5,000 0.26% 104,040
2023-10-05 2023-10-03 0.068 1,535,000 -20,000 0.26% 104,380
2023-10-03 2023-09-28 0.072 1,555,000 +15,000 0.27% 111,960
2023-09-28 2023-09-26 0.070 1,540,000 +15,000 0.27% 107,800
2023-09-26 2023-09-22 0.076 1,525,000 +10,000 0.26% 115,900
2023-09-07 2023-09-05 0.082 1,515,000 -5,000 0.26% 124,230
2023-09-06 2023-09-04 0.076 1,520,000 +5,000 0.26% 115,520
2023-09-04 2023-08-30 0.076 1,515,000 -10,000 0.26% 115,140
2023-08-31 2023-08-29 0.072 1,525,000 -5,000 0.26% 109,800
2023-08-30 2023-08-28 0.078 1,530,000 -10,000 0.26% 119,340
2023-08-24 2023-08-22 0.086 1,540,000 -5,000 0.27% 132,440
2023-08-21 2023-08-17 0.084 1,545,000 -5,000 0.27% 129,780
2023-08-18 2023-08-16 0.088 1,550,000 -5,000 0.27% 136,400
2023-08-14 2023-08-10 0.092 1,555,000 -5,000 0.27% 143,060
2023-08-11 2023-08-09 0.094 1,560,000 -5,000 0.27% 146,640
2023-08-01 2023-07-28 0.108 1,565,000 -5,000 0.27% 169,020
2023-07-31 2023-07-27 0.110 1,570,000 -5,000 0.27% 172,700
2023-07-18 2023-07-13 0.116 1,575,000 -10,000 0.27% 182,700
2023-07-14 2023-07-12 0.114 1,585,000 -5,000 0.27% 180,690
2023-07-13 2023-07-11 0.116 1,590,000 +5,000 0.27% 184,440
2023-07-12 2023-07-10 0.124 1,585,000 -5,000 0.27% 196,540
2023-07-07 2023-07-05 0.136 1,590,000 -5,000 0.27% 216,240
2023-07-05 2023-07-03 0.150 1,595,000 -5,000 0.28% 239,250
2023-07-04 2023-06-30 0.156 1,600,000 -5,000 0.28% 249,600
2023-06-28 2023-06-26 0.150 1,605,000 -5,000 0.28% 240,750
2023-06-13 2023-06-09 0.152 1,610,000 -5,000 0.28% 244,720
2023-06-07 2023-06-05 0.144 1,615,000 -5,000 0.28% 232,560
2023-06-06 2023-06-02 0.142 1,620,000 -5,000 0.28% 230,040
2023-06-05 2023-06-01 0.116 1,625,000 -5,000 0.28% 188,500
2023-06-02 2023-05-31 0.130 1,630,000 -5,000 0.28% 211,900
2023-05-31 2023-05-29 0.128 1,635,000 -5,000 0.28% 209,280
2023-05-17 2023-05-15 0.122 1,640,000 -5,000 0.28% 200,080
2023-05-11 2023-05-09 0.086 1,645,000 -5,000 0.28% 141,470
2023-05-03 2023-04-28 0.096 1,650,000 -5,000 0.28% 158,400
2023-04-27 2023-04-25 0.106 1,655,000 -10,000 0.29% 175,430
2023-04-17 2023-04-13 0.126 1,665,000 -10,000 0.29% 209,790
2023-04-14 2023-04-12 0.128 1,675,000 -10,000 0.29% 214,400
2023-04-13 2023-04-11 0.126 1,685,000 -5,000 0.29% 212,310
2023-03-28 2023-03-24 0.076 1,690,000 +5,000 0.29% 128,440
2023-03-22 2023-03-20 0.080 1,685,000 -5,000 0.29% 134,800
2023-03-20 2023-03-16 0.086 1,690,000 -5,000 0.29% 145,340
2023-02-01 2023-01-30 0.090 1,695,000 -30,000 0.29% 152,550
2023-01-19 2023-01-17 0.080 1,725,000 -5,000 0.30% 138,000
2023-01-18 2023-01-16 0.092 1,730,000 -5,000 0.30% 159,160
2023-01-17 2023-01-13 0.098 1,735,000 -5,000 0.30% 170,030
2023-01-16 2023-01-12 0.096 1,740,000 -5,000 0.30% 167,040
2023-01-12 2023-01-10 0.084 1,745,000 -5,000 0.30% 146,580
2023-01-11 2023-01-09 0.084 1,750,000 -15,000 0.30% 147,000
2023-01-10 2023-01-06 0.078 1,765,000 -15,000 0.30% 137,670
2023-01-09 2023-01-05 0.082 1,780,000 -55,000 0.31% 145,960
2023-01-06 2023-01-04 0.086 1,835,000 -20,000 0.32% 157,810
2022-12-30 2022-12-28 0.068 1,855,000 -5,000 0.32% 126,140
2022-12-29 2022-12-23 0.066 1,860,000 -20,000 0.32% 122,760
2022-12-20 2022-12-16 0.086 1,880,000 -80,000 0.32% 161,680
2022-12-19 2022-12-15 0.084 1,960,000 -50,000 0.34% 164,640
2022-12-15 2022-12-13 0.088 2,010,000 -90,000 0.35% 176,880
2022-12-14 2022-12-12 0.082 2,100,000 -5,000 0.36% 172,200
2022-12-13 2022-12-09 0.082 2,105,000 -5,000 0.36% 172,610
2022-12-09 2022-12-07 0.078 2,110,000 -5,000 0.36% 164,580
2022-12-08 2022-12-06 0.076 2,115,000 -5,000 0.36% 160,740
2022-11-30 2022-11-28 0.070 2,120,000 -35,000 0.37% 148,400
2022-11-25 2022-11-23 0.070 2,155,000 -100,000 0.37% 150,850
2022-11-24 2022-11-22 0.060 2,255,000 -55,000 0.39% 135,300
2022-11-23 2022-11-21 0.092 2,310,000 -30,000 0.40% 212,520
2022-11-22 2022-11-18 0.078 2,340,000 -30,000 0.40% 182,520
2022-11-21 2022-11-17 0.066 2,370,000 -20,000 0.41% 156,420
2022-11-18 2022-11-16 0.058 2,390,000 -135,000 0.41% 138,620
2022-11-17 2022-11-15 0.050 2,525,000 -70,000 0.44% 126,250
2022-11-16 2022-11-14 0.042 2,595,000 -105,000 0.45% 108,990
2022-11-08 2022-11-04 0.032 2,700,000 -20,000 0.47% 86,400
2022-11-07 2022-11-03 0.036 2,720,000 -35,000 0.47% 97,920
2022-11-03 2022-11-01 0.028 2,755,000 -20,000 0.48% 77,140
2022-11-02 2022-10-31 0.032 2,775,000 -10,000 0.48% 88,800
2022-10-31 2022-10-27 0.034 2,785,000 -15,000 0.48% 94,690
2022-10-28 2022-10-26 0.036 2,800,000 -15,000 0.48% 100,800
2022-10-25 2022-10-21 0.034 2,815,000 +615,000 0.49% 95,710
2022-10-24 2022-10-20 0.042 2,200,000 +110,000 0.38% 92,400
2022-10-18 2022-10-14 0.048 2,090,000 +185,000 0.36% 100,320
2022-10-17 2022-10-13 0.046 1,905,000 +90,000 0.33% 87,630
2022-10-14 2022-10-12 0.058 1,815,000 +70,000 0.31% 105,270
2022-10-13 2022-10-11 0.078 1,745,000 +35,000 0.30% 136,110
2022-06-06 2022-06-01 0.144 1,710,000 +5,000 0.29% 246,240
2022-04-28 2022-04-26 0.156 1,705,000 +5,000 0.29% 265,980
2022-04-22 2022-04-20 0.156 1,700,000 +10,000 0.29% 265,200
2022-04-21 2022-04-19 0.156 1,690,000 +15,000 0.29% 263,640
2022-04-20 2022-04-14 0.158 1,675,000 +20,000 0.29% 264,650
2022-04-19 2022-04-13 0.158 1,655,000 +10,000 0.29% 261,490
2022-04-14 2022-04-12 0.156 1,645,000 +10,000 0.28% 256,620
2022-04-13 2022-04-11 0.160 1,635,000 +20,000 0.28% 261,600
2022-04-12 2022-04-08 0.154 1,615,000 +10,000 0.28% 248,710
2022-04-11 2022-04-07 0.154 1,605,000 +15,000 0.28% 247,170
2022-04-08 2022-04-06 0.162 1,590,000 +15,000 0.27% 257,580
2022-04-07 2022-04-04 0.160 1,575,000 +15,000 0.27% 252,000
2022-04-04 2022-03-31 0.176 1,560,000 +10,000 0.27% 274,560
2022-04-01 2022-03-30 0.182 1,550,000 +20,000 0.27% 282,100
2022-03-31 2022-03-29 0.182 1,530,000 +10,000 0.26% 278,460
2022-03-30 2022-03-28 0.184 1,520,000 +15,000 0.26% 279,680
2022-03-29 2022-03-25 0.180 1,505,000 +15,000 0.26% 270,900
2022-03-28 2022-03-24 0.182 1,490,000 +10,000 0.26% 271,180
2022-03-25 2022-03-23 0.182 1,480,000 +15,000 0.26% 269,360
2022-03-24 2022-03-22 0.182 1,465,000 +10,000 0.25% 266,630
2022-03-23 2022-03-21 0.180 1,455,000 +10,000 0.25% 261,900
2022-03-22 2022-03-18 0.176 1,445,000 +10,000 0.25% 254,320
2022-03-18 2022-03-16 0.160 1,435,000 +5,000 0.25% 229,600
2022-03-17 2022-03-15 0.162 1,430,000 +10,000 0.25% 231,660
2022-03-16 2022-03-14 0.166 1,420,000 +10,000 0.24% 235,720
2022-03-15 2022-03-11 0.170 1,410,000 +10,000 0.24% 239,700
2022-03-11 2022-03-09 0.172 1,400,000 +15,000 0.24% 240,800
2022-03-10 2022-03-08 0.174 1,385,000 +15,000 0.24% 240,990
2022-03-09 2022-03-07 0.172 1,370,000 +5,000 0.24% 235,640
2022-03-08 2022-03-04 0.176 1,365,000 +10,000 0.24% 240,240
2022-03-07 2022-03-03 0.178 1,355,000 +10,000 0.23% 241,190
2022-03-04 2022-03-02 0.182 1,345,000 +15,000 0.23% 244,790
2022-03-03 2022-03-01 0.184 1,330,000 +15,000 0.23% 244,720
2022-03-02 2022-02-28 0.188 1,315,000 +5,000 0.23% 247,220
2022-03-01 2022-02-25 0.190 1,310,000 +15,000 0.23% 248,900
2022-02-28 2022-02-24 0.190 1,295,000 +10,000 0.22% 246,050
2022-02-25 2022-02-23 0.188 1,285,000 +15,000 0.22% 241,580
2022-02-24 2022-02-22 0.190 1,270,000 +10,000 0.22% 241,300
2022-02-23 2022-02-21 0.196 1,260,000 +10,000 0.22% 246,960
2022-02-22 2022-02-18 0.198 1,250,000 +5,000 0.22% 247,500
2022-02-21 2022-02-17 0.198 1,245,000 +10,000 0.21% 246,510
2022-02-18 2022-02-16 0.198 1,235,000 +10,000 0.21% 244,530
2022-02-17 2022-02-15 0.196 1,225,000 +5,000 0.21% 240,100
2022-02-16 2022-02-14 0.194 1,220,000 +20,000 0.21% 236,680
2022-02-15 2022-02-11 0.198 1,200,000 +10,000 0.21% 237,600
2022-02-14 2022-02-10 0.200 1,190,000 +10,000 0.21% 238,000
2022-02-11 2022-02-09 0.200 1,180,000 +10,000 0.20% 236,000
2022-02-09 2022-02-07 0.204 1,170,000 +10,000 0.20% 238,680
2022-02-08 2022-02-04 0.204 1,160,000 +10,000 0.20% 236,640
2022-02-07 2022-01-31 0.204 1,150,000 +5,000 0.20% 234,600
2022-01-27 2022-01-25 0.178 1,145,000 +10,000 0.20% 203,810
2022-01-14 2022-01-12 0.188 1,135,000 +10,000 0.20% 213,380
2022-01-13 2022-01-11 0.190 1,125,000 +10,000 0.19% 213,750
2021-12-23 2021-12-21 0.204 1,115,000 +5,000 0.19% 227,460
2021-12-20 2021-12-16 0.200 1,110,000 +10,000 0.19% 222,000
2021-12-17 2021-12-15 0.196 1,100,000 +10,000 0.19% 215,600
2021-12-16 2021-12-14 0.200 1,090,000 +15,000 0.19% 218,000
2021-12-15 2021-12-13 0.192 1,075,000 +15,000 0.19% 206,400
2021-12-14 2021-12-10 0.206 1,060,000 +15,000 0.18% 218,360
2021-12-13 2021-12-09 0.212 1,045,000 +15,000 0.18% 221,540
2021-12-10 2021-12-08 0.214 1,030,000 +15,000 0.18% 220,420
2021-12-09 2021-12-07 0.220 1,015,000 +15,000 0.17% 223,300
2021-12-06 2021-12-02 0.226 1,000,000 +10,000 0.17% 226,000
2021-12-03 2021-12-01 0.224 990,000 +10,000 0.17% 221,760
2021-11-26 2021-11-24 0.216 980,000 +10,000 0.17% 211,680
2021-11-25 2021-11-23 0.214 970,000 +10,000 0.17% 207,580
2021-11-24 2021-11-22 0.222 960,000 +10,000 0.17% 213,120
2021-11-23 2021-11-19 0.226 950,000 +10,000 0.16% 214,700
2021-11-22 2021-11-18 0.234 940,000 +5,000 0.16% 219,960
2021-11-19 2021-11-17 0.240 935,000 +10,000 0.16% 224,400
2021-11-16 2021-11-12 0.240 925,000 +15,000 0.16% 222,000
2021-09-09 2021-09-07 0.200 910,000 +5,000 0.16% 182,000
2021-09-08 2021-09-06 0.202 905,000 +5,000 0.16% 182,810
2021-09-06 2021-09-02 0.208 900,000 +5,000 0.15% 187,200
2021-09-03 2021-09-01 0.210 895,000 +5,000 0.15% 187,950
2021-09-02 2021-08-31 0.214 890,000 +5,000 0.15% 190,460
2021-09-01 2021-08-30 0.212 885,000 +5,000 0.15% 187,620
2021-08-19 2021-08-17 0.214 880,000 +5,000 0.15% 188,320
2021-08-13 2021-08-11 0.200 875,000 +5,000 0.15% 175,000
2021-08-06 2021-08-04 0.190 870,000 +5,000 0.15% 165,300
2021-07-29 2021-07-27 0.186 865,000 -60,000 0.15% 160,890
2021-07-27 2021-07-23 0.204 925,000 -5,000 0.16% 188,700
2021-07-26 2021-07-22 0.204 930,000 -50,000 0.16% 189,720
2021-07-23 2021-07-21 0.226 980,000 +25,000 0.17% 221,480
2021-07-22 2021-07-20 0.224 955,000 +25,000 0.16% 213,920
2021-07-20 2021-07-16 0.232 930,000 -10,000 0.16% 215,760
2021-07-19 2021-07-15 0.236 940,000 -35,000 0.16% 221,840
2021-07-16 2021-07-14 0.238 975,000 +55,000 0.17% 232,050
2021-07-15 2021-07-13 0.238 920,000 +15,000 0.16% 218,960
2021-07-14 2021-07-12 0.238 905,000 +40,000 0.16% 215,390
2021-07-13 2021-07-09 0.240 865,000 +15,000 0.15% 207,600
2021-07-12 2021-07-08 0.240 850,000 +40,000 0.15% 204,000
2021-07-08 2021-07-06 0.250 810,000 +15,000 0.14% 202,500
2021-07-06 2021-07-02 0.244 795,000 +20,000 0.14% 193,980
2021-06-28 2021-06-24 0.254 775,000 +50,000 0.13% 196,850
2021-06-25 2021-06-23 0.260 725,000 -335,000 0.12% 188,500
2021-06-24 2021-06-22 0.272 1,060,000 -80,000 0.18% 288,320
2021-06-23 2021-06-21 0.258 1,140,000 -165,000 0.20% 294,120
2021-06-22 2021-06-18 0.272 1,305,000 -30,000 0.22% 354,960
2021-06-21 2021-06-17 0.270 1,335,000 -45,000 0.23% 360,450
2021-06-18 2021-06-16 0.274 1,380,000 -20,000 0.24% 378,120
2021-06-17 2021-06-15 0.272 1,400,000 -115,000 0.24% 380,800
2021-06-16 2021-06-11 0.274 1,515,000 -65,000 0.26% 415,110
2021-06-15 2021-06-10 0.276 1,580,000 -5,000 0.27% 436,080
2021-06-11 2021-06-09 0.280 1,585,000 -5,000 0.31% 443,800
2021-06-10 2021-06-08 0.278 1,590,000 +110,000 0.31% 442,020
2021-06-09 2021-06-07 0.280 1,480,000 +100,000 0.29% 414,400
2021-06-08 2021-06-04 0.280 1,380,000 +30,000 0.27% 386,400
2021-06-07 2021-06-03 0.280 1,350,000 -155,000 0.26% 378,000
2021-06-04 2021-06-02 0.280 1,505,000 -15,000 0.29% 421,400
2021-06-03 2021-06-01 0.290 1,520,000 -30,000 0.29% 440,800
2021-06-02 2021-05-31 0.286 1,550,000 -10,000 0.30% 443,300
2021-06-01 2021-05-28 0.292 1,560,000 +30,000 0.30% 455,520
2021-05-31 2021-05-27 0.288 1,530,000 +5,000 0.30% 440,640
2021-05-28 2021-05-26 0.292 1,525,000 -100,000 0.30% 445,300
2021-05-26 2021-05-24 0.310 1,625,000 +10,000 0.31% 503,750
2021-05-25 2021-05-21 0.302 1,615,000 +30,000 0.31% 487,730
2021-05-21 2021-05-18 0.300 1,585,000 +85,000 0.31% 475,500
2021-05-20 2021-05-17 0.298 1,500,000 +125,000 0.29% 447,000
2021-05-18 2021-05-14 0.306 1,375,000 +105,000 0.27% 420,750
2021-05-17 2021-05-13 0.308 1,270,000 +505,000 0.25% 391,160
2021-05-14 2021-05-12 0.310 765,000 +265,000 0.15% 237,150
2021-05-13 2021-05-11 0.304 500,000 +135,000 0.10% 152,000
2021-05-12 2021-05-10 0.294 365,000 +125,000 0.07% 107,310
2021-05-05 2021-05-03 0.286 240,000 -85,000 0.05% 68,640
2021-05-04 2021-04-30 0.292 325,000 +25,000 0.06% 94,900
2021-05-03 2021-04-29 0.280 300,000 +25,000 0.06% 84,000
2021-04-30 2021-04-28 0.280 275,000 +25,000 0.05% 77,000
2021-04-29 2021-04-27 0.278 250,000 +15,000 0.05% 69,500
2021-04-28 2021-04-26 0.282 235,000 +45,000 0.05% 66,270
2021-04-27 2021-04-23 0.274 190,000 +25,000 0.04% 52,060
2021-04-23 2021-04-21 0.274 165,000 +5,000 0.03% 45,210
2021-04-22 2021-04-20 0.276 160,000 +20,000 0.03% 44,160
2021-04-21 2021-04-19 0.282 140,000 +20,000 0.03% 39,480
2021-04-20 2021-04-16 0.282 120,000 +45,000 0.02% 33,840
2021-04-16 2021-04-14 0.276 75,000 -30,000 0.01% 20,700
2021-04-14 2021-04-12 0.274 105,000 -85,000 0.02% 28,770
2021-04-08 2021-04-01 0.272 190,000 -5,000 0.04% 51,680
2021-04-07 2021-03-31 0.274 195,000 +30,000 0.04% 53,430
2021-04-01 2021-03-30 0.278 165,000 +95,000 0.03% 45,870
2021-03-31 2021-03-29 0.280 70,000 +30,000 0.01% 19,600
2021-02-24 2021-02-22 0.286 40,000 +20,000 0.01% 11,440
2021-02-22 2021-02-18 0.298 20,000 +20,000 0.00% 5,960
2018-02-12 2018-02-08 0.510 0

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