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 0.142 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.148 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.153 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.159 0 +0
2025-08-22 2025-08-20 0.159 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.185 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.187 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.163 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.162 0 +0
2025-07-31 2025-07-29 0.175 0 +0
2025-07-30 2025-07-28 0.175 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.191 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.172 0 +0
2025-07-18 2025-07-16 0.239 0 +0
2025-07-17 2025-07-15 0.239 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.146 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.146 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.162 0 +0
2025-06-18 2025-06-16 0.164 0 +0
2025-06-17 2025-06-13 0.175 0 +0
2025-06-16 2025-06-12 0.165 0 +0
2025-06-13 2025-06-11 0.174 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.176 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.181 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.182 0 +0
2025-06-02 2025-05-29 0.182 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.192 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.183 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.199 0 +0
2025-05-14 2025-05-12 0.199 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 0.218 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.212 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.219 0 +0
2025-04-24 2025-04-22 0.219 0 +0
2025-04-23 2025-04-17 0.213 0 +0
2025-04-22 2025-04-16 0.219 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.222 0 +0
2025-04-08 2025-04-03 0.245 0 +0
2025-04-07 2025-04-02 0.245 0 +0
2025-04-03 2025-04-01 0.244 0 +0
2025-04-02 2025-03-31 0.246 0 +0
2025-04-01 2025-03-28 0.255 0 +0
2025-03-31 2025-03-27 0.248 0 +0
2025-03-28 2025-03-26 0.241 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.248 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.405 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.420 0 +0
2025-02-12 2025-02-10 0.420 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.410 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.410 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.420 0 +0
2025-01-14 2025-01-10 0.425 0 +0
2025-01-13 2025-01-09 0.420 0 +0
2025-01-10 2025-01-08 0.420 0 +0
2025-01-09 2025-01-07 0.430 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.425 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.465 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.450 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.435 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.460 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.480 0 +0
2024-12-12 2024-12-10 0.460 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.520 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.475 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.385 0 +0
2024-11-25 2024-11-21 0.405 0 +0
2024-11-22 2024-11-20 0.405 0 +0
2024-11-21 2024-11-19 0.430 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.425 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.510 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.530 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.580 0 +0
2024-10-31 2024-10-29 0.530 0 +0
2024-10-30 2024-10-28 0.550 0 +0
2024-10-29 2024-10-25 0.570 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.590 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.590 0 +0
2024-10-22 2024-10-18 0.570 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.560 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.560 0 +0
2024-10-14 2024-10-09 0.540 0 +0
2024-10-10 2024-10-08 0.540 0 +0
2024-10-09 2024-10-07 0.590 0 +0
2024-10-08 2024-10-04 0.590 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.380 0 +0
2024-10-03 2024-09-30 0.385 0 +0
2024-10-02 2024-09-27 0.355 0 +0
2024-09-30 2024-09-26 0.355 0 +0
2024-09-27 2024-09-25 0.370 0 +0
2024-09-26 2024-09-24 0.360 0 -4,500
2024-09-23 2024-09-19 0.380 4,500 -4,500 0.00% 1,710
2024-09-09 2024-09-04 0.485 9,000 -1,500 0.01% 4,365
2024-09-05 2024-09-03 0.480 10,500 -1,500 0.01% 5,040
2024-09-03 2024-08-30 0.485 12,000 -7,500 0.01% 5,820
2024-09-02 2024-08-29 0.500 19,500 -1,500 0.02% 9,750
2024-08-23 2024-08-21 0.510 21,000 -7,500 0.02% 10,710
2024-08-22 2024-08-20 0.510 28,500 -28,500 0.02% 14,535
2024-08-20 2024-08-16 0.470 57,000 -9,000 0.04% 26,790
2024-08-16 2024-08-14 0.480 66,000 -9,000 0.05% 31,680
2024-08-15 2024-08-13 0.495 75,000 -13,500 0.06% 37,125
2024-08-12 2024-08-08 0.560 88,500 -7,500 0.07% 49,560
2024-08-09 2024-08-07 0.590 96,000 -12,000 0.07% 56,640
2024-08-07 2024-08-05 0.710 108,000 -1,500 0.08% 76,680
2024-08-06 2024-08-02 0.540 109,500 -1,500 0.08% 59,130
2024-08-01 2024-07-30 0.600 111,000 -4,500 0.09% 66,600
2024-07-26 2024-07-24 0.620 115,500 -9,000 0.09% 71,610
2024-07-24 2024-07-22 0.660 124,500 -1,500 0.10% 82,170
2024-07-23 2024-07-19 0.650 126,000 -82,500 0.10% 81,900
2024-07-22 2024-07-18 0.690 208,500 -2,679,000 0.16% 143,865
2024-07-19 2024-07-17 0.690 2,887,500 -9,000 2.23% 1,992,375
2024-07-18 2024-07-16 0.710 2,896,500 -328,500 2.24% 2,056,515
2024-07-17 2024-07-15 0.660 3,225,000 -30,000 2.49% 2,128,500
2024-07-16 2024-07-12 0.660 3,255,000 -6,000 2.51% 2,148,300
2024-07-15 2024-07-11 0.640 3,261,000 -24,000 2.52% 2,087,040
2024-07-12 2024-07-10 0.630 3,285,000 -135,000 2.54% 2,069,550
2024-07-11 2024-07-09 0.660 3,420,000 -31,500 2.64% 2,257,200
2024-07-10 2024-07-08 0.630 3,451,500 -19,500 2.67% 2,174,445
2024-07-09 2024-07-05 0.630 3,471,000 -267,000 2.68% 2,186,730
2024-07-08 2024-07-04 0.610 3,738,000 -301,500 2.89% 2,280,180
2024-07-05 2024-07-03 0.660 4,039,500 -34,500 3.12% 2,666,070
2024-07-04 2024-07-02 0.720 4,074,000 -48,000 3.15% 2,933,280
2024-07-03 2024-06-28 0.800 4,122,000 -1,500 3.18% 3,297,600
2024-07-02 2024-06-27 0.850 4,123,500 +1,500 3.19% 3,504,975
2024-04-15 2024-04-11 0.860 4,122,000 -7,500 3.18% 3,544,920
2024-04-10 2024-04-08 0.800 4,129,500 -88,500 3.19% 3,303,600
2024-03-28 2024-03-26 0.850 4,218,000 -1,500 3.26% 3,585,300
2024-02-06 2024-02-02 0.900 4,219,500 -1,500 3.26% 3,797,550
2024-01-23 2024-01-19 0.810 4,221,000 -1,500 3.26% 3,419,010
2024-01-19 2024-01-17 0.820 4,222,500 +6,000 3.26% 3,462,450
2023-12-28 2023-12-22 1.120 4,216,500 -1,500 3.26% 4,722,480
2023-12-27 2023-12-21 1.190 4,218,000 +4,500 3.26% 5,019,420
2023-12-22 2023-12-20 1.230 4,213,500 -21,000 3.25% 5,182,605
2023-12-21 2023-12-19 1.180 4,234,500 -1,500 3.27% 4,996,710
2023-12-20 2023-12-18 1.230 4,236,000 -4,500 3.27% 5,210,280
2023-12-15 2023-12-13 1.220 4,240,500 -7,500 3.28% 5,173,410
2023-12-14 2023-12-12 1.200 4,248,000 -3,000 3.28% 5,097,600
2023-12-13 2023-12-11 1.230 4,251,000 -7,500 3.28% 5,228,730
2023-12-11 2023-12-07 1.240 4,258,500 -12,000 3.29% 5,280,540
2023-12-08 2023-12-06 1.340 4,270,500 -9,000 3.30% 5,722,470
2023-12-07 2023-12-05 1.270 4,279,500 -13,500 3.31% 5,434,965
2023-12-06 2023-12-04 1.240 4,293,000 +7,500 3.32% 5,323,320
2023-12-05 2023-12-01 1.300 4,285,500 +4,500 3.31% 5,571,150
2023-12-04 2023-11-30 1.290 4,281,000 -1,500 3.31% 5,522,490
2023-12-01 2023-11-29 1.200 4,282,500 +30,000 3.31% 5,139,000
2023-11-30 2023-11-28 1.270 4,252,500 +6,000 3.29% 5,400,675
2023-11-29 2023-11-27 1.320 4,246,500 +4,500 3.28% 5,605,380
2023-11-28 2023-11-24 1.260 4,242,000 +18,000 3.28% 5,344,920
2023-11-24 2023-11-22 1.300 4,224,000 +1,500 3.26% 5,491,200
2023-11-23 2023-11-21 1.310 4,222,500 -3,000 3.26% 5,531,475
2023-11-20 2023-11-16 1.320 4,225,500 -4,500 3.26% 5,577,660
2023-11-17 2023-11-15 1.360 4,230,000 +3,000 3.27% 5,752,800
2023-11-16 2023-11-14 1.400 4,227,000 -13,500 3.27% 5,917,800
2023-11-15 2023-11-13 1.230 4,240,500 -9,000 3.28% 5,215,815
2023-11-14 2023-11-10 1.290 4,249,500 -1,500 3.28% 5,481,855
2023-11-13 2023-11-09 1.320 4,251,000 +1,500 3.28% 5,611,320
2023-11-10 2023-11-08 1.300 4,249,500 +16,500 3.28% 5,524,350
2023-11-07 2023-11-03 1.310 4,233,000 +3,000 3.27% 5,545,230
2023-11-03 2023-11-01 1.330 4,230,000 +7,500 3.27% 5,625,900
2023-11-02 2023-10-31 1.390 4,222,500 +1,500 3.26% 5,869,275
2023-11-01 2023-10-30 1.360 4,221,000 -3,000 3.26% 5,740,560
2023-10-31 2023-10-27 1.360 4,224,000 +3,000 3.26% 5,744,640
2023-10-30 2023-10-26 1.360 4,221,000 -6,000 3.26% 5,740,560
2023-10-26 2023-10-24 1.500 4,227,000 -19,500 3.27% 6,340,500
2023-10-25 2023-10-20 1.370 4,246,500 +3,400 3.28% 5,817,705
2023-10-24 2023-10-19 1.410 4,243,100 -3,000 3.28% 5,982,771
2023-10-19 2023-10-17 1.480 4,246,100 -1,500 3.94% 6,284,228
2023-10-18 2023-10-16 1.480 4,247,600 -9,000 3.94% 6,286,448
2023-10-17 2023-10-13 1.650 4,256,600 +1,500 3.95% 7,023,390
2023-10-16 2023-10-12 1.640 4,255,100 -18,000 3.94% 6,978,364
2023-10-13 2023-10-11 1.730 4,273,100 -57,000 3.96% 7,392,463
2023-10-12 2023-10-10 1.520 4,330,100 -72,000 4.01% 6,581,752
2023-10-11 2023-10-09 1.440 4,402,100 -10,500 4.08% 6,339,024
2023-10-10 2023-10-06 1.470 4,412,600 -3,000 4.09% 6,486,522
2023-10-09 2023-10-05 1.470 4,415,600 +45,000 4.09% 6,490,932
2023-10-06 2023-10-04 1.450 4,370,600 -6,000 4.05% 6,337,370
2023-10-05 2023-10-03 1.390 4,376,600 -3,000 4.06% 6,083,474
2023-10-04 2023-09-29 1.460 4,379,600 +42,000 4.06% 6,394,216
2023-10-03 2023-09-28 1.300 4,337,600 +9,000 4.02% 5,638,880
2023-09-29 2023-09-27 1.320 4,328,600 +6,000 4.01% 5,713,752
2023-09-28 2023-09-26 1.300 4,322,600 +1,500 4.01% 5,619,380
2023-09-27 2023-09-25 1.300 4,321,100 +4,500 4.01% 5,617,430
2023-09-26 2023-09-22 1.350 4,316,600 +12,000 4.00% 5,827,410
2023-09-22 2023-09-20 1.520 4,304,600 -7,500 3.99% 6,542,992
2023-09-21 2023-09-19 1.600 4,312,100 +4,500 4.00% 6,899,360
2023-09-19 2023-09-15 1.580 4,307,600 -1,500 3.99% 6,806,008
2023-09-18 2023-09-14 1.590 4,309,100 -3,000 3.99% 6,851,469
2023-09-14 2023-09-12 1.650 4,312,100 -12,000 4.00% 7,114,965
2023-09-13 2023-09-11 1.670 4,324,100 -7,500 4.01% 7,221,247
2023-09-12 2023-09-07 1.640 4,331,600 +7,500 4.02% 7,103,824
2023-09-11 2023-09-06 1.680 4,324,100 +4,500 4.01% 7,264,488
2023-09-07 2023-09-05 1.610 4,319,600 -4,500 4.00% 6,954,556
2023-09-06 2023-09-04 1.600 4,324,100 -6,000 4.01% 6,918,560
2023-09-04 2023-08-30 1.700 4,330,100 -28,500 4.01% 7,361,170
2023-08-31 2023-08-29 1.700 4,358,600 -126,000 4.04% 7,409,620
2023-08-30 2023-08-28 1.400 4,484,600 -109,500 4.16% 6,278,440
2023-08-29 2023-08-25 1.460 4,594,100 -324,000 4.26% 6,707,386
2023-08-28 2023-08-24 1.590 4,918,100 +301,500 4.56% 7,819,779
2023-08-25 2023-08-23 1.320 4,616,600 +298,500 4.28% 6,093,912
2023-08-24 2023-08-22 1.230 4,318,100 +58,500 4.00% 5,311,263
2023-08-23 2023-08-21 1.080 4,259,600 -91,500 3.95% 4,600,368
2023-08-22 2023-08-18 1.190 4,351,100 -117,000 4.03% 5,177,809
2023-08-21 2023-08-17 1.190 4,468,100 -45,000 4.14% 5,317,039
2023-08-18 2023-08-16 1.200 4,513,100 -60,000 4.18% 5,415,720
2023-08-17 2023-08-15 1.130 4,573,100 +144,000 4.24% 5,167,603
2023-08-16 2023-08-14 1.160 4,429,100 -1,500 4.11% 5,137,756
2023-08-15 2023-08-11 0.830 4,430,600 +25,500 4.11% 3,677,398
2023-08-14 2023-08-10 0.800 4,405,100 +189,000 4.08% 3,524,080
2023-08-11 2023-08-09 0.810 4,216,100 +4,500 3.91% 3,415,041
2023-08-10 2023-08-08 0.520 4,211,600 +1,500 3.90% 2,190,032
2023-08-04 2023-08-02 0.475 4,210,100 -1,500 3.90% 1,999,798
2023-07-27 2023-07-25 0.500 4,211,600 +1,500 3.90% 2,105,800
2023-07-21 2023-07-19 0.480 4,210,100 -3,000 3.90% 2,020,848
2023-07-03 2023-06-29 0.465 4,213,100 -7,500 3.91% 1,959,092
2023-06-29 2023-06-27 0.470 4,220,600 -4,500 3.91% 1,983,682
2023-06-28 2023-06-26 0.460 4,225,100 -3,000 3.92% 1,943,546
2023-06-27 2023-06-23 0.480 4,228,100 -6,000 3.92% 2,029,488
2023-06-26 2023-06-21 0.460 4,234,100 +3,000 3.93% 1,947,686
2023-06-21 2023-06-19 0.490 4,231,100 +7,500 3.92% 2,073,239
2023-06-20 2023-06-16 0.520 4,223,600 +1,500 3.92% 2,196,272
2023-06-07 2023-06-05 0.550 4,222,100 -15,000 3.91% 2,322,155
2023-06-06 2023-06-02 0.500 4,237,100 -7,500 3.93% 2,118,550
2023-05-29 2023-05-24 0.495 4,244,600 +6,000 3.93% 2,101,077
2023-05-24 2023-05-22 0.485 4,238,600 +10,500 3.93% 2,055,721
2023-05-19 2023-05-17 0.550 4,228,100 -6,000 3.92% 2,325,455
2023-05-17 2023-05-15 0.650 4,234,100 -12,000 3.93% 2,752,165
2023-05-16 2023-05-12 0.680 4,246,100 +6,000 3.94% 2,887,348
2023-05-15 2023-05-11 0.700 4,240,100 +4,500 3.93% 2,968,070
2023-05-04 2023-05-02 0.590 4,235,600 -6,000 3.93% 2,499,004
2023-05-03 2023-04-28 0.540 4,241,600 -1,500 3.93% 2,290,464
2023-04-26 2023-04-24 0.490 4,243,100 -1,500 3.93% 2,079,119
2023-04-24 2023-04-20 0.485 4,244,600 +7,500 3.93% 2,058,631
2023-04-21 2023-04-19 0.530 4,237,100 +22,500 3.93% 2,245,663
2023-04-19 2023-04-17 0.540 4,214,600 -10,500 3.91% 2,275,884
2023-04-12 2023-04-06 0.620 4,225,100 +1,500 3.92% 2,619,562
2023-04-04 2023-03-31 0.680 4,223,600 +1,500 3.92% 2,872,048
2023-04-03 2023-03-30 0.700 4,222,100 +6,000 3.91% 2,955,470
2023-03-31 2023-03-29 0.700 4,216,100 +4,500 3.91% 2,951,270
2023-03-28 2023-03-24 0.690 4,211,600 -3,000 3.90% 2,906,004
2023-03-27 2023-03-23 0.540 4,214,600 -1,500 3.91% 2,275,884
2023-03-24 2023-03-22 0.590 4,216,100 -3,000 3.91% 2,487,499
2023-03-20 2023-03-16 0.590 4,219,100 -4,500 3.91% 2,489,269
2023-03-17 2023-03-15 0.630 4,223,600 -4,500 3.92% 2,660,868
2023-03-16 2023-03-14 0.600 4,228,100 -6,000 3.92% 2,536,860
2023-03-15 2023-03-13 0.610 4,234,100 -7,500 3.93% 2,582,801
2023-03-14 2023-03-10 0.640 4,241,600 -6,000 3.93% 2,714,624
2023-03-13 2023-03-09 0.700 4,247,600 -9,000 3.94% 2,973,320
2023-03-10 2023-03-08 0.680 4,256,600 -9,000 3.95% 2,894,488
2023-03-09 2023-03-07 0.610 4,265,600 -13,500 3.95% 2,602,016
2023-03-08 2023-03-06 0.630 4,279,100 -16,500 3.97% 2,695,833
2022-07-05 2022-06-30 0.790 4,295,600 -1,500 3.98% 3,393,524
2022-06-29 2022-06-27 0.840 4,297,100 -3,000 3.98% 3,609,564
2022-06-24 2022-06-22 0.790 4,300,100 -3,000 3.99% 3,397,079
2022-06-20 2022-06-16 0.830 4,303,100 -1,500 3.99% 3,571,573
2022-06-17 2022-06-15 0.840 4,304,600 -1,500 3.99% 3,615,864
2022-06-15 2022-06-13 0.840 4,306,100 -3,000 3.99% 3,617,124
2022-06-14 2022-06-10 0.870 4,309,100 -3,000 3.99% 3,748,917
2022-06-09 2022-06-07 0.890 4,312,100 -1,500 4.00% 3,837,769
2022-06-02 2022-05-31 0.860 4,313,600 -3,000 4.00% 3,709,696
2022-06-01 2022-05-30 0.900 4,316,600 -3,000 4.00% 3,884,940
2022-05-31 2022-05-27 0.850 4,319,600 -105,000 4.00% 3,671,660
2022-05-30 2022-05-26 0.920 4,424,600 -171,000 4.10% 4,070,632
2022-05-27 2022-05-25 0.930 4,595,600 -121,500 4.26% 4,273,908
2022-05-26 2022-05-24 1.000 4,717,100 -72,000 4.37% 4,717,100
2022-05-25 2022-05-23 1.000 4,789,100 -31,500 4.44% 4,789,100
2022-05-24 2022-05-20 1.040 4,820,600 -124,500 4.47% 5,013,424
2022-05-23 2022-05-19 1.000 4,945,100 -159,000 4.58% 4,945,100
2022-05-20 2022-05-18 0.980 5,104,100 -207,000 4.73% 5,002,018
2022-05-17 2022-05-13 1.130 5,311,100 -3,000 4.92% 6,001,543
2022-05-16 2022-05-12 1.100 5,314,100 -1,500 4.93% 5,845,510
2022-05-04 2022-04-29 1.030 5,315,600 -1,500 4.93% 5,475,068
2022-04-27 2022-04-25 1.000 5,317,100 -1,500 4.93% 5,317,100
2022-04-26 2022-04-22 1.080 5,318,600 -3,000 4.93% 5,744,088
2022-04-25 2022-04-21 1.130 5,321,600 -1,500 4.93% 6,013,408
2022-04-11 2022-04-07 1.670 5,323,100 -1,500 4.93% 8,889,577
2022-03-11 2022-03-09 1.360 5,324,600 -790,500 4.94% 7,241,456
2022-02-25 2022-02-23 0.950 6,115,100 -73,500 5.67% 5,809,345
2022-02-24 2022-02-22 0.880 6,188,600 -97,500 5.74% 5,445,968
2022-02-23 2022-02-21 1.050 6,286,100 -141,000 5.83% 6,600,405
2022-02-18 2022-02-16 1.280 6,427,100 -6,000 5.96% 8,226,688
2022-02-17 2022-02-15 1.290 6,433,100 -25,500 5.96% 8,298,699
2022-02-15 2022-02-11 1.500 6,458,600 -7,500 5.99% 9,687,900
2022-02-11 2022-02-09 1.450 6,466,100 -12,000 5.99% 9,375,845
2022-01-26 2022-01-24 1.630 6,478,100 -3,000 6.01% 10,559,303
2022-01-25 2022-01-21 1.690 6,481,100 +5,196,000 6.01% 10,953,059
2022-01-19 2022-01-17 1.600 1,285,100 -1,500 1.19% 2,056,160
2021-12-30 2021-12-28 1.620 1,286,600 +1,152,000 1.19% 2,084,292
2021-12-02 2021-11-30 1.650 134,600 -6,000 0.12% 222,090
2021-11-04 2021-11-02 2.200 140,600 -6,000 0.13% 309,320
2021-05-31 2021-05-27 2.430 146,600 +6,000 0.16% 356,238
2021-05-27 2021-05-25 2.260 140,600 +6,000 0.15% 317,756
2021-05-17 2021-05-13 2.270 134,600 +6,000 0.15% 305,542
2021-05-14 2021-05-12 2.350 128,600 +6,000 0.14% 302,210
2021-04-28 2021-04-26 2.690 122,600 +6,000 0.13% 329,794
2021-03-22 2021-03-18 2.840 116,600 -6,000 0.13% 331,144
2021-02-24 2021-02-22 3.380 122,600 +6,000 0.13% 414,388
2021-02-01 2021-01-28 2.720 116,600 -6,000 0.13% 317,152
2021-01-22 2021-01-20 2.720 122,600 +6,000 0.13% 333,472
2021-01-18 2021-01-14 2.780 116,600 -6,000 0.14% 324,148
2021-01-07 2021-01-05 2.760 122,600 -6,000 0.14% 338,376
2020-08-03 2020-07-30 0.710 128,600 +200 0.90% 91,306
2020-07-28 2020-07-24 0.740 128,400 +400 0.90% 95,016
2020-07-23 2020-07-21 0.720 128,000 +200 0.90% 92,160
2020-07-21 2020-07-17 0.710 127,800 +200 0.90% 90,738
2020-07-20 2020-07-16 0.730 127,600 +400 0.90% 93,148
2020-07-17 2020-07-15 0.750 127,200 +400 0.89% 95,400
2020-07-14 2020-07-10 0.770 126,800 +200 0.89% 97,636
2020-07-09 2020-07-07 0.660 126,600 +400 0.89% 83,556
2020-07-07 2020-07-03 0.660 126,200 +600 0.89% 83,292
2020-07-02 2020-06-29 0.700 125,600 +200 0.88% 87,920
2020-06-29 2020-06-24 0.710 125,400 +200 0.88% 89,034
2020-06-26 2020-06-23 0.720 125,200 +200 0.88% 90,144
2020-06-24 2020-06-22 0.720 125,000 +200 0.88% 90,000
2020-06-23 2020-06-19 0.720 124,800 +400 0.88% 89,856
2020-06-22 2020-06-18 0.680 124,400 +200 0.87% 84,592
2020-06-19 2020-06-17 0.730 124,200 +200 0.87% 90,666
2020-06-18 2020-06-16 0.730 124,000 +400 0.87% 90,520
2020-06-17 2020-06-15 0.750 123,600 +400 0.87% 92,700
2020-06-16 2020-06-12 0.740 123,200 +400 0.87% 91,168
2020-06-15 2020-06-11 0.730 122,800 +1,000 0.86% 89,644
2020-06-12 2020-06-10 0.730 121,800 +1,000 0.86% 88,914
2020-06-11 2020-06-09 0.730 120,800 +1,200 0.85% 88,184
2020-06-10 2020-06-08 0.750 119,600 +1,600 0.84% 89,700
2020-06-09 2020-06-05 0.790 118,000 +2,000 0.83% 93,220
2020-06-08 2020-06-04 0.800 116,000 +2,400 0.82% 92,800
2020-06-05 2020-06-03 0.800 113,600 +1,200 0.80% 90,880
2020-06-04 2020-06-02 0.780 112,400 +4,000 0.79% 87,672
2020-06-03 2020-06-01 0.780 108,400 +6,000 0.76% 84,552
2020-06-02 2020-05-29 0.800 102,400 +5,600 0.72% 81,920
2020-06-01 2020-05-28 0.840 96,800 +4,200 0.68% 81,312
2020-05-29 2020-05-27 0.870 92,600 +8,800 0.65% 80,562
2020-05-28 2020-05-26 0.870 83,800 +11,000 0.59% 72,906
2020-05-27 2020-05-25 0.890 72,800 +10,400 0.51% 64,792
2020-05-26 2020-05-22 0.950 62,400 +12,200 0.44% 59,280
2020-05-25 2020-05-21 0.950 50,200 +8,200 0.35% 47,690
2020-05-22 2020-05-20 1.390 42,000 +3,200 0.30% 58,380
2020-05-20 2020-05-18 5.000 38,800 +600 0.27% 194,000
2020-05-19 2020-05-15 4.350 38,200 +1,400 0.27% 166,170
2020-05-18 2020-05-14 3.700 36,800 +1,400 0.26% 136,160
2020-05-15 2020-05-13 3.250 35,400 +1,000 0.25% 115,050
2020-05-14 2020-05-12 2.600 34,400 +1,800 0.24% 89,440
2020-05-13 2020-05-11 2.650 32,600 +1,800 0.23% 86,390
2020-05-12 2020-05-08 2.750 30,800 +1,000 0.22% 84,700
2020-05-11 2020-05-07 2.750 29,800 +1,000 0.21% 81,950
2020-05-08 2020-05-06 2.800 28,800 +600 0.20% 80,640
2020-05-07 2020-05-05 2.500 28,200 +1,400 0.20% 70,500
2020-05-06 2020-05-04 2.110 26,800 +1,000 0.19% 56,548
2020-05-05 2020-04-29 2.500 25,800 +600 0.18% 64,500
2020-04-29 2020-04-27 2.700 25,200 +800 0.18% 68,040
2020-04-28 2020-04-24 2.450 24,400 +1,000 0.17% 59,780
2020-04-24 2020-04-22 2.300 23,400 +1,200 0.16% 53,820
2020-04-06 2020-04-02 1.510 22,200 +1,000 0.16% 33,522
2020-04-02 2020-03-31 1.580 21,200 +1,400 0.15% 33,496
2020-04-01 2020-03-30 1.580 19,800 +800 0.14% 31,284
2020-03-31 2020-03-27 1.580 19,000 +800 0.13% 30,020
2020-03-30 2020-03-26 1.600 18,200 +1,200 0.13% 29,120
2020-03-27 2020-03-25 1.410 17,000 +600 0.12% 23,970
2020-03-25 2020-03-23 1.400 16,400 +600 0.12% 22,960
2020-03-24 2020-03-20 1.350 15,800 +600 0.11% 21,330
2020-03-23 2020-03-19 1.390 15,200 +800 0.11% 21,128
2020-03-20 2020-03-18 1.350 14,400 +600 0.10% 19,440
2020-03-19 2020-03-17 1.390 13,800 +800 0.10% 19,182
2020-03-18 2020-03-16 1.350 13,000 +400 0.09% 17,550
2020-03-17 2020-03-13 1.400 12,600 +400 0.09% 17,640
2020-03-16 2020-03-12 1.360 12,200 +400 0.09% 16,592
2020-03-10 2020-03-06 1.400 11,800 +200 0.08% 16,520
2020-03-06 2020-03-04 1.260 11,600 +400 0.08% 14,616
2020-03-05 2020-03-03 1.400 11,200 +400 0.08% 15,680
2020-03-04 2020-03-02 1.350 10,800 +400 0.08% 14,580
2020-02-24 2020-02-20 1.440 10,400 +400 0.07% 14,976
2020-02-21 2020-02-19 1.400 10,000 +600 0.07% 14,000
2020-02-20 2020-02-18 1.350 9,400 +400 0.07% 12,690
2020-02-19 2020-02-17 1.470 9,000 +200 0.06% 13,230
2020-02-18 2020-02-14 1.490 8,800 +200 0.06% 13,112
2020-02-06 2020-02-04 1.370 8,600 +400 0.06% 11,782
2020-02-05 2020-02-03 1.320 8,200 +200 0.06% 10,824
2020-02-04 2020-01-31 1.300 8,000 +600 0.06% 10,400
2020-01-30 2020-01-24 1.300 7,400 +600 0.05% 9,620
2020-01-29 2020-01-22 1.350 6,800 +200 0.05% 9,180
2020-01-16 2020-01-14 1.400 6,600 +600 0.05% 9,240
2020-01-07 2020-01-03 1.440 6,000 +600 0.04% 8,640
2020-01-06 2020-01-02 1.510 5,400 +1,200 0.04% 8,154
2020-01-02 2019-12-27 1.420 4,200 +200 0.03% 5,964
2019-12-30 2019-12-24 1.730 4,000 +400 0.03% 6,920
2019-12-27 2019-12-20 1.700 3,600 +200 0.03% 6,120
2019-12-23 2019-12-19 1.660 3,400 +400 0.02% 5,644
2019-12-20 2019-12-18 1.160 3,000 +400 0.02% 3,480
2019-12-06 2019-12-04 1.390 2,600 -200 0.02% 3,614
2019-12-05 2019-12-03 1.500 2,800 -400 0.02% 4,200
2019-12-03 2019-11-29 1.890 3,200 +400 0.02% 6,048
2019-12-02 2019-11-28 1.850 2,800 +600 0.02% 5,180
2019-11-28 2019-11-26 2.500 2,200 +400 0.02% 5,500
2019-11-27 2019-11-25 3.150 1,800 +200 0.01% 5,670
2019-10-04 2019-10-02 6.000 1,600 +400 0.01% 9,600
2019-04-16 2019-04-12 11.400 1,200 -800 0.01% 13,680
2019-02-20 2019-02-18 13.300 2,000 +200 0.01% 26,600
2019-02-14 2019-02-12 10.500 1,800 +200 0.01% 18,900
2019-01-30 2019-01-28 12.200 1,600 +800 0.01% 19,520
2019-01-28 2019-01-24 11.400 800 +200 0.01% 9,120
2019-01-11 2019-01-09 13.100 600 +200 0.00% 7,860
2019-01-10 2019-01-08 13.000 400 +200 0.00% 5,200
2019-01-09 2019-01-07 12.800 200 +200 0.00% 2,560
2018-12-12 2018-12-10 15.100 0 -800
2018-12-07 2018-12-05 14.300 800 +800 0.01% 11,440
2018-07-09 2018-07-05 19.100 0 -18,000
2017-07-26 2017-07-24 20.000 18,000 +8,000 0.13% 360,000
2017-06-22 2017-06-20 20.000 10,000 +6,000 0.08% 200,000
2017-05-23 2017-05-19 20.400 4,000 +2,000 0.03% 81,600
2017-05-17 2017-05-15 21.400 2,000 +2,000 0.02% 42,800
2017-03-07 2017-03-03 18.900 0 -2,000
2017-02-14 2017-02-10 20.500 2,000 -2,000 0.02% 41,000
2017-01-24 2017-01-20 21.500 4,000 -2,000 0.03% 86,000
2017-01-18 2017-01-16 22.600 6,000 -2,000 0.05% 135,600
2017-01-16 2017-01-12 23.000 8,000 -4,000 0.07% 184,000
2017-01-13 2017-01-11 23.000 12,000 -4,000 0.10% 276,000
2017-01-06 2017-01-04 23.000 16,000 +4,000 0.13% 368,000
2016-12-29 2016-12-23 21.500 12,000 -4,000 0.10% 258,000
2016-12-05 2016-12-01 23.300 16,000 -2,000 0.13% 372,800
2016-11-29 2016-11-25 24.200 18,000 +2,000 0.15% 435,600
2016-11-23 2016-11-21 25.000 16,000 -2,000 0.13% 400,000
2016-11-18 2016-11-16 24.700 18,000 +18,000 0.15% 444,600
2016-10-20 2016-10-18 22.200 0 -4,000
2016-10-18 2016-10-14 20.800 4,000 +4,000 0.03% 83,200
2016-06-20 2016-06-16 8.100 0 -6,000
2016-06-17 2016-06-15 8.500 6,000 +6,000 0.06% 51,000
2016-04-28 2016-04-26 14.700 0 -1,600
2016-04-14 2016-04-12 10.800 1,600 -2,000 0.02% 17,280
2016-01-15 2016-01-13 7.500 3,600 +800 0.04% 27,000
2016-01-13 2016-01-11 8.500 2,800 +200 0.03% 23,800
2016-01-12 2016-01-08 8.700 2,600 +1,800 0.03% 22,620
2016-01-11 2016-01-07 8.900 800 +800 0.01% 7,120
2007-06-26 2007-06-22 204.000 0

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