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 0.160 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.172 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.164 0 +0
2025-09-25 2025-09-23 0.164 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.164 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.163 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.163 0 +0
2025-09-08 2025-09-04 0.176 0 +0
2025-09-05 2025-09-03 0.167 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.167 0 +0
2025-09-02 2025-08-29 0.167 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.169 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.201 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.189 0 +0
2025-08-14 2025-08-12 0.189 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.201 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.177 0 +0
2025-07-31 2025-07-29 0.191 0 +0
2025-07-30 2025-07-28 0.191 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.191 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 0.195 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.168 0 +0
2025-07-16 2025-07-14 0.152 0 +0
2025-07-15 2025-07-11 0.152 0 +0
2025-07-14 2025-07-10 0.152 0 +0
2025-07-11 2025-07-09 0.152 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.152 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.153 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.162 0 +0
2025-06-27 2025-06-25 0.162 0 +0
2025-06-26 2025-06-24 0.162 0 +0
2025-06-25 2025-06-23 0.162 0 +0
2025-06-24 2025-06-20 0.164 0 +0
2025-06-23 2025-06-19 0.164 0 +0
2025-06-20 2025-06-18 0.164 0 +0
2025-06-19 2025-06-17 0.164 0 +0
2025-06-18 2025-06-16 0.164 0 +0
2025-06-17 2025-06-13 0.164 0 +0
2025-06-16 2025-06-12 0.164 0 +0
2025-06-13 2025-06-11 0.164 0 +0
2025-06-12 2025-06-10 0.164 0 +0
2025-06-11 2025-06-09 0.164 0 +0
2025-06-10 2025-06-06 0.164 0 +0
2025-06-09 2025-06-05 0.164 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.166 0 +0
2025-05-26 2025-05-22 0.166 0 +0
2025-05-23 2025-05-21 0.169 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.160 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.155 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.154 0 +0
2025-04-28 2025-04-24 0.154 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.151 0 +0
2025-04-23 2025-04-17 0.151 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.141 0 +0
2025-04-16 2025-04-14 0.161 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.162 0 +0
2025-04-09 2025-04-07 0.162 0 +0
2025-04-08 2025-04-03 0.163 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.157 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.180 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.170 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.159 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.159 0 +0
2025-02-28 2025-02-26 0.146 0 +0
2025-02-27 2025-02-25 0.165 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.165 0 +0
2025-02-21 2025-02-19 0.169 0 +0
2025-02-20 2025-02-18 0.169 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.177 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.166 0 +0
2025-02-10 2025-02-06 0.172 0 +0
2025-02-07 2025-02-05 0.172 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.170 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.210 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.260 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.230 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.230 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.230 0 +0
2024-11-20 2024-11-18 0.230 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.230 0 -363,000
2024-11-14 2024-11-12 0.260 363,000 -1,000 0.29% 94,380
2024-11-13 2024-11-11 0.290 364,000 +2,000 0.29% 105,560
2024-11-12 2024-11-08 0.290 362,000 +10,000 0.29% 104,980
2024-11-08 2024-11-06 0.250 352,000 -1,000 0.28% 88,000
2024-11-07 2024-11-05 0.240 353,000 -1,000 0.28% 84,720
2024-11-05 2024-11-01 0.230 354,000 -1,000 0.28% 81,420
2024-11-01 2024-10-30 0.230 355,000 -3,000 0.28% 81,650
2024-10-31 2024-10-29 0.240 358,000 -4,000 0.29% 85,920
2024-10-29 2024-10-25 0.300 362,000 -4,000 0.29% 108,600
2024-10-28 2024-10-24 0.300 366,000 -3,000 0.29% 109,800
2024-10-25 2024-10-23 0.300 369,000 -5,000 0.30% 110,700
2024-10-23 2024-10-21 0.330 374,000 -1,000 0.30% 123,420
2024-10-21 2024-10-17 0.340 375,000 -1,000 0.30% 127,500
2024-10-18 2024-10-16 0.330 376,000 -6,000 0.30% 124,080
2024-10-17 2024-10-15 0.300 382,000 -27,000 0.31% 114,600
2024-10-16 2024-10-14 0.360 409,000 -25,000 0.33% 147,240
2024-10-15 2024-10-10 0.400 434,000 -134,000 0.35% 173,600
2024-10-14 2024-10-09 0.230 568,000 -3,000 0.46% 130,640
2024-10-10 2024-10-08 0.210 571,000 -18,000 0.46% 119,910
2024-10-09 2024-10-07 0.200 589,000 -3,000 0.47% 117,800
2024-10-08 2024-10-04 0.210 592,000 -19,000 0.47% 124,320
2024-10-07 2024-10-03 0.190 611,000 -23,000 0.49% 116,090
2024-10-02 2024-09-27 0.200 634,000 +7,000 0.51% 126,800
2024-09-19 2024-09-16 0.210 627,000 +5,000 0.50% 131,670
2024-09-17 2024-09-13 0.210 622,000 -1,000 0.50% 130,620
2024-09-16 2024-09-12 0.210 623,000 +4,000 0.50% 130,830
2024-09-09 2024-09-04 0.230 619,000 +2,000 0.50% 142,370
2024-09-05 2024-09-03 0.230 617,000 +3,000 0.49% 141,910
2024-09-04 2024-09-02 0.220 614,000 +18,000 0.49% 135,080
2024-09-02 2024-08-29 0.270 596,000 +13,000 0.48% 160,920
2024-08-30 2024-08-28 0.280 583,000 -4,000 0.47% 163,240
2024-08-28 2024-08-26 0.240 587,000 -2,000 0.47% 140,880
2024-08-27 2024-08-23 0.240 589,000 +3,000 0.47% 141,360
2024-08-23 2024-08-21 0.210 586,000 +5,000 0.47% 123,060
2024-08-22 2024-08-20 0.220 581,000 +11,000 0.47% 127,820
2024-08-21 2024-08-19 0.220 570,000 -5,000 0.46% 125,400
2024-08-12 2024-08-08 0.160 575,000 -1,000 0.46% 92,000
2024-07-26 2024-07-24 0.180 576,000 -1,000 0.46% 103,680
2024-07-23 2024-07-19 0.200 577,000 -1,000 0.46% 115,400
2024-07-19 2024-07-17 0.210 578,000 -3,000 0.46% 121,380
2024-07-18 2024-07-16 0.210 581,000 -7,000 0.47% 122,010
2024-07-08 2024-07-04 0.250 588,000 +3,000 0.47% 147,000
2024-06-26 2024-06-24 0.240 585,000 -5,000 0.47% 140,400
2024-06-19 2024-06-17 0.230 590,000 +5,000 0.47% 135,700
2024-05-24 2024-05-22 0.270 585,000 -5,000 0.47% 157,950
2024-05-23 2024-05-21 0.280 590,000 -7,000 0.47% 165,200
2024-05-22 2024-05-20 0.270 597,000 -1,000 0.48% 161,190
2024-05-21 2024-05-17 0.280 598,000 -5,000 0.48% 167,440
2024-05-20 2024-05-16 0.280 603,000 -3,000 0.48% 168,840
2024-05-17 2024-05-14 0.290 606,000 -1,000 0.49% 175,740
2024-05-14 2024-05-10 0.300 607,000 -1,000 0.49% 182,100
2024-05-08 2024-05-06 0.320 608,000 +1,000 0.49% 194,560
2024-05-02 2024-04-29 0.310 607,000 +1,000 0.49% 188,170
2024-04-30 2024-04-26 0.330 606,000 -21,000 0.49% 199,980
2024-04-25 2024-04-23 0.330 627,000 -21,000 0.50% 206,910
2024-04-24 2024-04-22 0.310 648,000 -22,000 0.52% 200,880
2024-04-22 2024-04-18 0.300 670,000 -1,000 0.54% 201,000
2024-04-08 2024-04-03 0.330 671,000 -48,000 0.54% 221,430
2024-04-05 2024-04-02 0.350 719,000 -31,000 0.58% 251,650
2024-04-03 2024-03-28 0.290 750,000 -8,000 0.60% 217,500
2024-04-02 2024-03-27 0.280 758,000 -41,000 0.61% 212,240
2024-03-27 2024-03-25 0.270 799,000 -23,000 0.64% 215,730
2024-03-26 2024-03-22 0.280 822,000 +1,000 0.66% 230,160
2024-03-25 2024-03-21 0.280 821,000 -6,000 0.66% 229,880
2024-03-21 2024-03-19 0.280 827,000 -28,000 0.66% 231,560
2024-03-20 2024-03-18 0.290 855,000 -75,000 0.69% 247,950
2024-03-19 2024-03-15 0.290 930,000 +1,000 0.75% 269,700
2024-03-18 2024-03-14 0.290 929,000 -22,000 0.74% 269,410
2024-03-15 2024-03-13 0.290 951,000 +29,000 0.76% 275,790
2024-03-14 2024-03-12 0.300 922,000 -40,000 0.74% 276,600
2024-03-13 2024-03-11 0.290 962,000 +1,000 0.77% 278,980
2024-03-12 2024-03-08 0.290 961,000 -29,000 0.77% 278,690
2024-03-11 2024-03-07 0.280 990,000 -20,000 0.79% 277,200
2024-03-08 2024-03-06 0.310 1,010,000 -38,000 0.81% 313,100
2024-03-07 2024-03-05 0.320 1,048,000 -67,000 0.84% 335,360
2024-03-06 2024-03-04 0.320 1,115,000 +48,000 0.89% 356,800
2024-03-05 2024-03-01 0.300 1,067,000 -35,000 0.86% 320,100
2024-03-04 2024-02-29 0.260 1,102,000 +1,000 0.88% 286,520
2024-03-01 2024-02-28 0.270 1,101,000 -1,000 0.88% 297,270
2024-02-29 2024-02-27 0.290 1,102,000 -29,000 0.88% 319,580
2024-02-27 2024-02-23 0.290 1,131,000 -20,000 0.91% 327,990
2024-02-26 2024-02-22 0.310 1,151,000 -21,000 0.92% 356,810
2024-02-23 2024-02-21 0.330 1,172,000 -20,000 0.94% 386,760
2024-02-22 2024-02-20 0.340 1,192,000 +57,000 0.96% 405,280
2024-02-21 2024-02-19 0.340 1,135,000 +83,000 0.91% 385,900
2024-02-20 2024-02-16 0.290 1,052,000 +16,000 0.84% 305,080
2024-02-19 2024-02-15 0.300 1,036,000 -22,000 0.83% 310,800
2024-02-16 2024-02-14 0.300 1,058,000 -83,000 0.85% 317,400
2024-02-15 2024-02-09 0.310 1,141,000 +46,000 0.91% 353,710
2024-02-14 2024-02-07 0.330 1,095,000 -2,000 0.88% 361,350
2024-02-08 2024-02-06 0.330 1,097,000 +34,000 0.88% 362,010
2024-02-07 2024-02-05 0.350 1,063,000 -26,000 0.85% 372,050
2024-02-06 2024-02-02 0.360 1,089,000 -59,000 0.87% 392,040
2024-02-05 2024-02-01 0.360 1,148,000 -5,000 0.92% 413,280
2024-02-02 2024-01-31 0.370 1,153,000 -6,000 0.92% 426,610
2024-02-01 2024-01-30 0.380 1,159,000 -45,000 0.93% 440,420
2024-01-31 2024-01-29 0.400 1,204,000 -160,000 0.96% 481,600
2024-01-30 2024-01-26 0.390 1,364,000 -8,000 1.09% 531,960
2024-01-29 2024-01-25 0.400 1,372,000 +25,000 1.10% 548,800
2024-01-26 2024-01-24 0.410 1,347,000 +22,000 1.08% 552,270
2024-01-25 2024-01-23 0.380 1,325,000 +14,000 1.06% 503,500
2024-01-24 2024-01-22 0.360 1,311,000 +54,000 1.05% 471,960
2024-01-23 2024-01-19 0.410 1,257,000 -231,000 1.01% 515,370
2024-01-22 2024-01-18 0.380 1,488,000 -1,649,000 1.19% 565,440
2024-01-19 2024-01-17 0.580 3,137,000 +958,000 2.51% 1,819,460
2024-01-18 2024-01-16 0.430 2,179,000 +946,000 1.75% 936,970
2024-01-17 2024-01-15 0.500 1,233,000 -1,262,000 0.99% 616,500
2024-01-16 2024-01-12 0.830 2,495,000 +1,324,000 2.00% 2,070,850
2024-01-15 2024-01-11 2.270 1,171,000 -91,000 0.94% 2,658,170
2024-01-12 2024-01-10 2.340 1,262,000 -26,000 1.01% 2,953,080
2024-01-11 2024-01-09 2.280 1,288,000 -46,000 1.03% 2,936,640
2024-01-10 2024-01-08 2.250 1,334,000 +398,000 1.07% 3,001,500
2024-01-09 2024-01-05 2.090 936,000 -394,000 0.75% 1,956,240
2024-01-08 2024-01-04 1.830 1,330,000 -74,000 1.07% 2,433,900
2024-01-05 2024-01-03 1.810 1,404,000 -70,000 1.13% 2,541,240
2024-01-04 2024-01-02 1.820 1,474,000 -107,000 1.18% 2,682,680
2024-01-03 2023-12-29 1.710 1,581,000 +32,000 1.27% 2,703,510
2024-01-02 2023-12-28 1.490 1,549,000 -131,000 1.24% 2,308,010
2023-12-29 2023-12-27 1.460 1,680,000 -93,000 1.35% 2,452,800
2023-12-28 2023-12-22 1.700 1,773,000 +97,000 1.42% 3,014,100
2023-12-27 2023-12-21 1.900 1,676,000 +239,000 1.34% 3,184,400
2023-12-22 2023-12-20 1.800 1,437,000 +424,000 1.15% 2,586,600
2023-12-21 2023-12-19 1.580 1,013,000 +354,000 0.81% 1,600,540
2023-12-20 2023-12-18 1.480 659,000 -64,000 0.53% 975,320
2023-12-19 2023-12-15 1.380 723,000 +40,000 0.58% 997,740
2023-12-18 2023-12-14 1.430 683,000 +62,000 0.55% 976,690
2023-12-15 2023-12-13 1.360 621,000 +158,000 0.50% 844,560
2023-12-14 2023-12-12 1.220 463,000 -3,000 0.37% 564,860
2023-12-13 2023-12-11 1.260 466,000 +217,000 0.37% 587,160
2023-12-12 2023-12-08 1.250 249,000 -47,000 0.20% 311,250
2023-12-11 2023-12-07 1.130 296,000 -1,155,000 0.24% 334,480
2023-12-08 2023-12-06 0.960 1,451,000 -4,000 1.16% 1,392,960
2023-12-07 2023-12-05 0.970 1,455,000 -1,109,000 1.17% 1,411,350
2023-12-06 2023-12-04 1.010 2,564,000 -32,000 2.05% 2,589,640
2023-12-05 2023-12-01 1.000 2,596,000 -14,000 2.08% 2,596,000
2023-12-04 2023-11-30 1.060 2,610,000 +588,000 2.09% 2,766,600
2023-12-01 2023-11-29 1.050 2,022,000 +290,000 1.62% 2,123,100
2023-11-30 2023-11-28 0.910 1,732,000 +863,000 1.39% 1,576,120
2023-11-29 2023-11-27 1.010 869,000 +62,000 0.70% 877,690
2023-11-28 2023-11-24 1.000 807,000 +174,000 0.65% 807,000
2023-11-27 2023-11-23 0.840 633,000 -72,000 0.51% 531,720
2023-11-24 2023-11-22 0.820 705,000 +59,000 0.56% 578,100
2023-11-22 2023-11-20 0.820 646,000 +115,000 0.52% 529,720
2023-11-21 2023-11-17 0.800 531,000 -271,000 0.43% 424,800
2023-11-20 2023-11-16 0.870 802,000 +77,000 0.64% 697,740
2023-11-17 2023-11-15 0.940 725,000 +335,000 0.58% 681,500
2023-11-16 2023-11-14 0.990 390,000 +311,000 0.31% 386,100
2023-11-15 2023-11-13 0.910 79,000 +65,000 0.07% 71,890
2023-11-13 2023-11-09 0.710 14,000 +1,000 0.01% 9,940
2023-11-10 2023-11-08 0.680 13,000 +1,000 0.01% 8,840
2023-11-08 2023-11-06 0.700 12,000 +3,000 0.01% 8,400
2023-11-06 2023-11-02 0.720 9,000 +1,000 0.01% 6,480
2023-11-01 2023-10-30 0.840 8,000 +1,000 0.01% 6,720
2023-10-30 2023-10-26 0.820 7,000 +1,000 0.01% 5,740
2023-10-25 2023-10-20 0.790 6,000 -24,000 0.01% 4,740
2023-10-24 2023-10-19 0.770 30,000 -1,000 0.03% 23,100
2023-10-18 2023-10-16 0.900 31,000 +1,000 0.03% 27,900
2023-10-17 2023-10-13 0.880 30,000 +16,000 0.03% 26,400
2023-10-16 2023-10-12 0.840 14,000 -1,000 0.01% 11,760
2023-10-13 2023-10-11 1.000 15,000 -1,000 0.01% 15,000
2023-10-12 2023-10-10 1.000 16,000 -2,000 0.01% 16,000
2023-10-11 2023-10-09 1.060 18,000 -14,000 0.02% 19,080
2023-10-10 2023-10-06 0.990 32,000 -1,000 0.03% 31,680
2023-09-26 2023-09-22 1.030 33,000 -4,000 0.03% 33,990
2023-09-25 2023-09-21 1.050 37,000 -3,000 0.03% 38,850
2023-09-22 2023-09-20 1.010 40,000 +7,000 0.04% 40,400
2023-09-21 2023-09-19 1.000 33,000 -107,000 0.03% 33,000
2023-09-19 2023-09-15 1.030 140,000 +47,000 0.13% 144,200
2023-09-18 2023-09-14 1.000 93,000 -27,000 0.08% 93,000
2023-09-15 2023-09-13 1.040 120,000 +68,000 0.11% 124,800
2023-09-14 2023-09-12 1.010 52,000 -116,000 0.05% 52,520
2023-09-13 2023-09-11 0.900 168,000 -153,000 0.15% 151,200
2023-09-12 2023-09-07 0.900 321,000 +163,000 0.29% 288,900
2023-09-11 2023-09-06 0.660 158,000 +119,000 0.14% 104,280
2023-09-07 2023-09-05 0.500 39,000 +14,000 0.04% 19,500
2023-09-06 2023-09-04 0.470 25,000 +1,000 0.02% 11,750
2023-09-05 2023-08-31 0.450 24,000 +12,000 0.02% 10,800
2023-08-31 2023-08-29 0.420 12,000 -33,000 0.01% 5,040
2023-08-24 2023-08-22 0.430 45,000 -2,000 0.04% 19,350
2023-08-23 2023-08-21 0.440 47,000 -2,000 0.04% 20,680
2023-08-14 2023-08-10 0.450 49,000 -1,000 0.04% 22,050
2023-08-09 2023-08-07 0.400 50,000 +24,000 0.05% 20,000
2023-08-08 2023-08-04 0.530 26,000 +20,000 0.02% 13,780
2023-08-07 2023-08-03 0.530 6,000 -16,000 0.01% 3,180
2023-08-04 2023-08-02 0.440 22,000 -2,000 0.02% 9,680
2023-08-03 2023-08-01 0.410 24,000 -1,000 0.02% 9,840
2023-08-02 2023-07-31 0.420 25,000 -94,000 0.02% 10,500
2023-08-01 2023-07-28 0.450 119,000 -26,000 0.11% 53,550
2023-07-31 2023-07-27 0.460 145,000 -116,000 0.13% 66,700
2023-07-28 2023-07-26 0.420 261,000 -96,000 0.24% 109,620
2023-07-27 2023-07-25 0.560 357,000 -196,000 0.32% 199,920
2023-07-25 2023-07-21 0.440 553,000 -10,000 0.50% 243,320
2023-07-21 2023-07-19 0.480 563,000 -8,000 0.51% 270,240
2023-07-20 2023-07-18 0.480 571,000 -1,000 0.52% 274,080
2023-07-18 2023-07-13 0.470 572,000 -19,000 0.52% 268,840
2023-07-14 2023-07-12 0.500 591,000 -1,000 0.54% 295,500
2023-07-13 2023-07-11 0.500 592,000 +29,000 0.54% 296,000
2023-07-12 2023-07-10 0.510 563,000 +132,000 0.51% 287,130
2023-07-11 2023-07-07 0.480 431,000 +1,000 0.39% 206,880
2023-07-10 2023-07-06 0.470 430,000 +7,000 0.39% 202,100
2023-07-07 2023-07-05 0.470 423,000 +5,000 0.38% 198,810
2023-07-06 2023-07-04 0.470 418,000 +5,000 0.38% 196,460
2023-07-05 2023-07-03 0.490 413,000 -1,000 0.37% 202,370
2023-07-04 2023-06-30 0.490 414,000 +9,000 0.38% 202,860
2023-07-03 2023-06-29 0.500 405,000 +11,000 0.37% 202,500
2023-06-30 2023-06-28 0.470 394,000 +1,000 0.36% 185,180
2023-06-29 2023-06-27 0.450 393,000 -26,000 0.36% 176,850
2023-06-28 2023-06-26 0.470 419,000 +30,000 0.38% 196,930
2023-06-27 2023-06-23 0.520 389,000 +72,000 0.35% 202,280
2023-06-26 2023-06-21 0.520 317,000 +96,000 0.29% 164,840
2023-06-23 2023-06-20 0.620 221,000 +182,000 0.20% 137,020
2023-06-21 2023-06-19 0.840 39,000 +4,000 0.04% 32,760
2023-06-20 2023-06-16 0.990 35,000 -3,000 0.03% 34,650
2023-06-19 2023-06-15 1.070 38,000 -4,000 0.03% 40,660
2023-06-16 2023-06-14 1.060 42,000 +3,000 0.04% 44,520
2023-06-15 2023-06-13 1.030 39,000 +14,000 0.04% 40,170
2023-06-14 2023-06-12 0.920 25,000 +2,000 0.02% 23,000
2023-06-13 2023-06-09 0.900 23,000 -5,000 0.02% 20,700
2023-06-07 2023-06-05 0.800 28,000 +5,000 0.03% 22,400
2023-05-31 2023-05-29 0.710 23,000 -1,000 0.02% 16,330
2023-05-30 2023-05-25 0.780 24,000 -1,000 0.02% 18,720
2023-05-29 2023-05-24 0.850 25,000 -1,000 0.02% 21,250
2023-05-25 2023-05-23 0.740 26,000 -2,000 0.02% 19,240
2023-05-23 2023-05-19 0.750 28,000 -1,000 0.03% 21,000
2023-05-19 2023-05-17 0.670 29,000 +1,000 0.03% 19,430
2023-05-18 2023-05-16 0.760 28,000 -4,000 0.03% 21,280
2023-05-17 2023-05-15 0.820 32,000 -3,000 0.03% 26,240
2023-05-16 2023-05-12 0.800 35,000 +6,000 0.04% 28,000
2023-05-15 2023-05-11 0.820 29,000 -1,000 0.03% 23,780
2023-05-11 2023-05-09 0.710 30,000 -1,000 0.03% 21,300
2023-05-10 2023-05-08 0.710 31,000 -2,000 0.03% 22,010
2023-05-09 2023-05-05 0.640 33,000 -1,000 0.03% 21,120
2023-05-08 2023-05-04 0.650 34,000 -1,000 0.03% 22,100
2023-05-05 2023-05-03 0.650 35,000 +1,000 0.04% 22,750
2023-04-14 2023-04-12 0.790 34,000 -2,000 0.03% 26,860
2023-04-06 2023-04-03 0.760 36,000 +2,000 0.04% 27,360
2023-04-03 2023-03-30 0.800 34,000 -3,000 0.03% 27,200
2023-03-31 2023-03-29 0.900 37,000 -1,000 0.04% 33,300
2023-03-29 2023-03-27 0.800 38,000 -2,000 0.04% 30,400
2023-03-27 2023-03-23 0.760 40,000 +3,000 0.04% 30,400
2023-03-22 2023-03-20 0.790 37,000 -2,000 0.04% 29,230
2023-02-14 2023-02-10 0.900 39,000 +5,000 0.04% 35,100
2023-01-18 2023-01-16 1.160 34,000 -2,000 0.03% 39,440
2023-01-05 2023-01-03 0.980 36,000 -1,000 0.04% 35,280
2022-12-30 2022-12-28 0.980 37,000 -5,000 0.04% 36,260
2022-12-29 2022-12-23 0.990 42,000 -1,000 0.04% 41,580
2022-12-22 2022-12-20 0.960 43,000 -3,000 0.04% 41,280
2022-12-21 2022-12-19 0.830 46,000 -1,000 0.05% 38,180
2022-12-20 2022-12-16 0.920 47,000 -1,000 0.05% 43,240
2022-12-15 2022-12-13 0.890 48,000 -1,000 0.05% 42,720
2022-12-14 2022-12-12 0.890 49,000 -2,000 0.05% 43,610
2022-12-13 2022-12-09 0.910 51,000 -2,000 0.05% 46,410
2022-12-09 2022-12-07 0.910 53,000 -1,000 0.05% 48,230
2022-12-06 2022-12-02 0.930 54,000 -2,000 0.05% 50,220
2022-12-05 2022-12-01 0.920 56,000 -3,000 0.06% 51,520
2022-11-29 2022-11-25 0.900 59,000 -1,000 0.06% 53,100
2022-11-28 2022-11-24 0.910 60,000 -1,000 0.06% 54,600
2022-11-25 2022-11-23 0.850 61,000 -1,000 0.06% 51,850
2022-11-23 2022-11-21 0.880 62,000 -1,000 0.06% 54,560
2022-11-17 2022-11-15 0.910 63,000 -1,000 0.06% 57,330
2022-11-14 2022-11-10 0.910 64,000 -1,000 0.06% 58,240
2022-11-11 2022-11-09 0.950 65,000 -6,000 0.07% 61,750
2022-11-10 2022-11-08 0.850 71,000 -1,000 0.07% 60,350
2022-11-08 2022-11-04 0.940 72,000 -2,000 0.07% 67,680
2022-11-07 2022-11-03 0.900 74,000 -1,000 0.07% 66,600
2022-11-04 2022-11-02 0.930 75,000 -4,000 0.08% 69,750
2022-11-03 2022-11-01 0.900 79,000 -2,000 0.08% 71,100
2022-11-02 2022-10-31 0.910 81,000 -8,000 0.08% 73,710
2022-11-01 2022-10-28 0.870 89,000 -2,000 0.09% 77,430
2022-10-28 2022-10-26 0.900 91,000 -1,000 0.09% 81,900
2022-10-27 2022-10-25 0.950 92,000 -13,000 0.09% 87,400
2022-10-21 2022-10-19 0.870 105,000 -1,000 0.11% 91,350
2022-10-19 2022-10-17 0.900 106,000 -5,000 0.11% 95,400
2022-10-11 2022-10-07 0.880 111,000 -1,000 0.11% 97,680
2022-10-05 2022-09-30 0.890 112,000 -1,000 0.11% 99,680
2022-09-29 2022-09-27 0.920 113,000 -1,000 0.11% 103,960
2022-09-28 2022-09-26 0.900 114,000 -2,000 0.12% 102,600
2022-09-27 2022-09-23 0.810 116,000 +55,000 0.12% 93,960
2022-09-23 2022-09-21 0.800 61,000 -2,000 0.06% 48,800
2022-09-21 2022-09-19 0.820 63,000 -2,000 0.06% 51,660
2022-09-20 2022-09-16 0.830 65,000 -26,000 0.07% 53,950
2022-09-19 2022-09-15 0.850 91,000 -16,000 0.09% 77,350
2022-09-16 2022-09-14 0.960 107,000 -2,000 0.11% 102,720
2022-09-15 2022-09-13 0.970 109,000 -2,000 0.11% 105,730
2022-09-14 2022-09-09 1.020 111,000 +1,000 0.11% 113,220
2022-09-08 2022-09-06 1.070 110,000 -10,000 0.11% 117,700
2022-09-07 2022-09-05 1.090 120,000 -23,000 0.12% 130,800
2022-09-06 2022-09-02 0.990 143,000 -90,000 0.14% 141,570
2022-09-05 2022-09-01 1.100 233,000 +137,000 0.24% 256,300
2022-09-02 2022-08-31 1.890 96,000 +9,000 0.10% 181,440
2022-04-27 2022-04-25 2.700 87,000 +1,000 0.10% 234,900
2022-04-20 2022-04-14 2.500 86,000 +1,000 0.10% 215,000
2022-04-04 2022-03-31 2.230 85,000 +2,000 0.10% 189,550
2022-03-31 2022-03-29 2.390 83,000 +1,000 0.10% 198,370
2022-03-25 2022-03-23 2.500 82,000 +1,000 0.10% 205,000
2022-03-17 2022-03-15 2.090 81,000 +1,000 0.10% 169,290
2022-02-18 2022-02-16 3.350 80,000 +2,000 0.10% 268,000
2022-02-14 2022-02-10 3.400 78,000 +2,000 0.09% 265,200
2022-02-09 2022-02-07 3.500 76,000 +1,000 0.09% 266,000
2022-01-27 2022-01-25 3.500 75,000 +1,000 0.09% 262,500
2022-01-25 2022-01-21 3.250 74,000 +1,000 0.09% 240,500
2022-01-12 2022-01-10 3.600 73,000 +1,000 0.09% 262,800
2021-12-23 2021-12-21 3.750 72,000 +1,000 0.09% 270,000
2021-12-22 2021-12-20 3.800 71,000 +2,000 0.08% 269,800
2021-12-20 2021-12-16 3.850 69,000 +1,000 0.08% 265,650
2021-12-17 2021-12-15 3.700 68,000 +1,000 0.08% 251,600
2021-12-16 2021-12-14 3.800 67,000 +1,000 0.08% 254,600
2021-12-15 2021-12-13 3.850 66,000 +1,000 0.08% 254,100
2021-12-14 2021-12-10 3.900 65,000 +1,000 0.08% 253,500
2021-12-13 2021-12-09 3.850 64,000 +2,000 0.08% 246,400
2021-12-10 2021-12-08 3.900 62,000 +2,000 0.07% 241,800
2021-12-09 2021-12-07 3.950 60,000 +3,000 0.07% 237,000
2021-12-07 2021-12-03 3.600 57,000 +2,000 0.07% 205,200
2021-12-06 2021-12-02 3.600 55,000 +1,000 0.07% 198,000
2021-12-03 2021-12-01 3.650 54,000 +1,000 0.06% 197,100
2021-11-29 2021-11-25 3.750 53,000 +1,000 0.06% 198,750
2021-11-26 2021-11-24 3.650 52,000 +1,000 0.06% 189,800
2021-11-23 2021-11-19 3.800 51,000 +1,000 0.06% 193,800
2021-11-22 2021-11-18 3.950 50,000 +2,000 0.06% 197,500
2021-11-19 2021-11-17 4.000 48,000 +1,000 0.06% 192,000
2021-11-16 2021-11-12 4.000 47,000 +1,000 0.06% 188,000
2021-10-22 2021-10-20 3.150 46,000 +1,000 0.05% 144,900
2021-10-21 2021-10-19 2.950 45,000 +1,000 0.05% 132,750
2021-10-15 2021-10-11 3.400 44,000 +1,000 0.05% 149,600
2021-10-12 2021-10-08 3.300 43,000 +1,000 0.05% 141,900
2021-10-07 2021-10-05 3.350 42,000 +1,000 0.05% 140,700
2021-09-15 2021-09-13 3.600 41,000 +1,000 0.05% 147,600
2021-09-14 2021-09-10 3.600 40,000 +1,000 0.05% 144,000
2021-09-13 2021-09-09 3.000 39,000 +1,000 0.05% 117,000
2021-09-06 2021-09-02 3.000 38,000 +1,000 0.05% 114,000
2021-08-19 2021-08-17 2.650 37,000 +1,000 0.04% 98,050
2021-08-17 2021-08-13 2.240 36,000 +1,000 0.04% 80,640
2021-08-05 2021-08-03 5.200 35,000 +1,000 0.04% 182,000
2021-08-03 2021-07-30 2.850 34,000 +1,000 0.04% 96,900
2021-08-02 2021-07-29 2.700 33,000 +1,000 0.04% 89,100
2021-07-14 2021-07-12 3.150 32,000 +1,000 0.04% 100,800
2021-07-13 2021-07-09 3.450 31,000 +1,000 0.04% 106,950
2021-07-08 2021-07-06 3.250 30,000 +1,000 0.04% 97,500
2021-06-29 2021-06-25 3.350 29,000 +1,000 0.03% 97,150
2021-06-28 2021-06-24 3.350 28,000 +1,000 0.03% 93,800
2021-06-24 2021-06-22 3.500 27,000 +1,000 0.03% 94,500
2021-06-23 2021-06-21 3.450 26,000 +1,000 0.03% 89,700
2021-06-22 2021-06-18 3.350 25,000 +1,000 0.03% 83,750
2021-06-21 2021-06-17 2.850 24,000 +1,000 0.03% 68,400
2021-06-17 2021-06-15 3.000 23,000 +1,000 0.03% 69,000
2021-06-15 2021-06-10 3.100 22,000 +1,000 0.03% 68,200
2021-06-10 2021-06-08 3.050 21,000 +1,000 0.03% 64,050
2021-06-08 2021-06-04 3.000 20,000 +1,000 0.02% 60,000
2021-06-07 2021-06-03 2.950 19,000 +1,000 0.02% 56,050
2021-06-01 2021-05-28 2.950 18,000 +1,000 0.02% 53,100
2021-05-31 2021-05-27 2.550 17,000 +1,000 0.02% 43,350
2021-05-28 2021-05-26 2.700 16,000 +1,000 0.02% 43,200
2021-05-20 2021-05-17 2.450 15,000 +1,000 0.02% 36,750
2021-05-18 2021-05-14 2.480 14,000 +1,000 0.02% 34,720
2021-05-04 2021-04-30 2.550 13,000 +2,000 0.02% 33,150
2021-05-03 2021-04-29 2.280 11,000 +2,000 0.01% 25,080
2021-04-30 2021-04-28 2.190 9,000 +2,000 0.01% 19,710
2021-04-27 2021-04-23 2.350 7,000 +1,000 0.01% 16,450
2021-04-23 2021-04-21 2.160 6,000 +1,000 0.01% 12,960
2021-04-22 2021-04-20 2.200 5,000 +1,000 0.01% 11,000
2021-04-21 2021-04-19 2.250 4,000 +2,000 0.00% 9,000
2021-02-24 2021-02-22 2.240 2,000 +1,000 0.00% 4,480
2021-02-22 2021-02-18 2.320 1,000 +1,000 0.00% 2,320
2020-12-30 2020-12-28 2.220 0 -1,000
2020-10-08 2020-10-06 1.000 1,000 -1,000 0.00% 1,000
2020-09-30 2020-09-28 1.050 2,000 -1,000 0.00% 2,100
2020-09-29 2020-09-25 1.030 3,000 -1,000 0.00% 3,090
2020-09-28 2020-09-24 1.050 4,000 -1,000 0.00% 4,200
2020-09-18 2020-09-16 1.090 5,000 -1,000 0.01% 5,450
2020-09-17 2020-09-15 1.080 6,000 -1,000 0.01% 6,480
2020-09-10 2020-09-08 1.140 7,000 -1,000 0.01% 7,980
2020-09-08 2020-09-04 1.090 8,000 -1,000 0.01% 8,720
2020-09-03 2020-09-01 1.090 9,000 -1,000 0.01% 9,810
2020-08-28 2020-08-26 0.860 10,000 -1,000 0.01% 8,600
2020-08-26 2020-08-24 0.850 11,000 -1,000 0.01% 9,350
2020-08-25 2020-08-21 0.840 12,000 -1,000 0.01% 10,080
2020-08-24 2020-08-20 0.850 13,000 -1,000 0.02% 11,050
2020-08-21 2020-08-19 0.820 14,000 -1,000 0.02% 11,480
2020-08-19 2020-08-17 1.070 15,000 -2,000 0.02% 16,050
2020-08-17 2020-08-13 1.040 17,000 -1,000 0.02% 17,680
2020-08-13 2020-08-11 1.050 18,000 -1,000 0.02% 18,900
2020-08-10 2020-08-06 1.260 19,000 -1,000 0.02% 23,940
2020-08-07 2020-08-05 1.290 20,000 -1,000 0.02% 25,800
2020-07-23 2020-07-21 1.320 21,000 -1,000 0.03% 27,720
2020-07-21 2020-07-17 1.230 22,000 -1,000 0.03% 27,060
2020-07-15 2020-07-13 1.480 23,000 -2,000 0.03% 34,040
2020-07-14 2020-07-10 1.480 25,000 -1,000 0.03% 37,000
2020-06-01 2020-05-28 0.850 26,000 +2,000 0.03% 22,100
2020-05-25 2020-05-21 1.290 24,000 +2,000 0.03% 30,960
2020-05-18 2020-05-14 1.340 22,000 +1,000 0.03% 29,480
2020-05-15 2020-05-13 1.350 21,000 +2,000 0.03% 28,350
2020-05-12 2020-05-08 1.390 19,000 +2,000 0.02% 26,410
2020-04-03 2020-04-01 1.400 17,000 +1,000 0.02% 23,800
2020-03-23 2020-03-19 1.510 16,000 +1,000 0.02% 24,160
2020-03-18 2020-03-16 1.590 15,000 +1,000 0.02% 23,850
2020-03-17 2020-03-13 1.630 14,000 +1,000 0.02% 22,820
2020-03-16 2020-03-12 1.700 13,000 +2,000 0.02% 22,100
2020-03-09 2020-03-05 1.910 11,000 +1,000 0.01% 21,010
2020-03-06 2020-03-04 1.960 10,000 +2,000 0.01% 19,600
2020-03-05 2020-03-03 1.990 8,000 +1,000 0.01% 15,920
2020-03-03 2020-02-28 1.980 7,000 +1,000 0.01% 13,860
2020-03-02 2020-02-27 2.000 6,000 +2,000 0.01% 12,000
2020-02-27 2020-02-25 2.000 4,000 +1,000 0.00% 8,000
2020-02-25 2020-02-21 2.050 3,000 +1,000 0.00% 6,150
2020-02-19 2020-02-17 2.100 2,000 +1,000 0.00% 4,200
2019-11-28 2019-11-26 1.660 1,000 +1,000 0.00% 1,660
2018-09-07 2018-09-05 2.490 0

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