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 0.086 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.085 0 +0
2025-10-08 2025-10-03 0.085 0 +0
2025-10-06 2025-10-02 0.083 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.092 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.095 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.122 0 +0
2025-09-02 2025-08-29 0.119 0 +0
2025-09-01 2025-08-28 0.113 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.101 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.076 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.079 0 +0
2025-07-16 2025-07-14 0.079 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.079 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.085 0 +0
2025-07-04 2025-07-02 0.085 0 +0
2025-07-03 2025-06-30 0.085 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.095 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.096 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.101 0 +0
2025-06-09 2025-06-05 0.101 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.106 0 +0
2025-03-27 2025-03-25 0.117 0 +0
2025-03-26 2025-03-24 0.118 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.134 0 +0
2025-03-21 2025-03-19 0.137 0 +0
2025-03-20 2025-03-18 0.129 0 +0
2025-03-19 2025-03-17 0.161 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.235 0 +0
2025-03-13 2025-03-11 0.117 0 +0
2025-03-12 2025-03-10 0.114 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.105 0 +0
2025-02-25 2025-02-21 0.105 0 +0
2025-02-24 2025-02-20 0.105 0 +0
2025-02-21 2025-02-19 0.105 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.114 0 +0
2025-02-18 2025-02-14 0.114 0 +0
2025-02-17 2025-02-13 0.114 0 +0
2025-02-14 2025-02-12 0.128 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.128 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.132 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.137 0 +0
2025-02-05 2025-02-03 0.137 0 +0
2025-02-04 2025-01-28 0.137 0 +0
2025-02-03 2025-01-24 0.137 0 +0
2025-01-27 2025-01-23 0.129 0 +0
2025-01-24 2025-01-22 0.124 0 +0
2025-01-23 2025-01-21 0.106 0 +0
2025-01-22 2025-01-20 0.106 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.110 0 +0
2025-01-17 2025-01-15 0.110 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.118 0 +0
2025-01-14 2025-01-10 0.106 0 +0
2025-01-13 2025-01-09 0.103 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.112 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.120 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.120 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.124 0 +0
2024-12-23 2024-12-19 0.130 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.130 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.130 0 +0
2024-12-13 2024-12-11 0.105 0 +0
2024-12-12 2024-12-10 0.105 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.136 0 +0
2024-12-09 2024-12-05 0.136 0 +0
2024-12-06 2024-12-04 0.135 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.150 0 +0
2024-11-29 2024-11-27 0.150 0 +0
2024-11-28 2024-11-26 0.156 0 +0
2024-11-27 2024-11-25 0.140 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.150 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.140 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.150 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.150 0 +0
2024-11-11 2024-11-07 0.150 0 +0
2024-11-08 2024-11-06 0.160 0 +0
2024-11-07 2024-11-05 0.160 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.160 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.160 0 +0
2024-10-30 2024-10-28 0.160 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.170 0 +0
2024-10-25 2024-10-23 0.180 0 +0
2024-10-24 2024-10-22 0.190 0 +0
2024-10-23 2024-10-21 0.180 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.180 0 +0
2024-10-18 2024-10-16 0.190 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.220 0 +0
2024-10-15 2024-10-10 0.210 0 +0
2024-10-14 2024-10-09 0.220 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.210 0 +0
2024-10-07 2024-10-03 0.190 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.170 0 +0
2024-09-30 2024-09-26 0.160 0 +0
2024-09-27 2024-09-25 0.150 0 +0
2024-09-26 2024-09-24 0.150 0 +0
2024-09-25 2024-09-23 0.150 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.150 0 +0
2024-09-20 2024-09-17 0.170 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.170 0 +0
2024-09-16 2024-09-12 0.170 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.160 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.200 0 -21,000
2024-09-05 2024-09-03 0.170 21,000 -32,000 0.02% 3,570
2024-09-04 2024-09-02 0.180 53,000 +15,000 0.06% 9,540
2024-08-20 2024-08-16 0.180 38,000 -1,000 0.04% 6,840
2024-08-02 2024-07-31 0.170 39,000 -2,000 0.05% 6,630
2024-07-31 2024-07-29 0.180 41,000 -2,000 0.05% 7,380
2024-07-16 2024-07-12 0.190 43,000 +1,000 0.05% 8,170
2024-07-11 2024-07-09 0.210 42,000 +18,000 0.05% 8,820
2024-06-26 2024-06-24 0.230 24,000 -10,000 0.03% 5,520
2024-05-24 2024-05-22 0.250 34,000 +10,000 0.04% 8,500
2024-05-21 2024-05-17 0.240 24,000 +22,000 0.03% 5,760
2024-04-16 2024-04-12 0.260 2,000 -18,000 0.00% 520
2024-04-10 2024-04-08 0.270 20,000 +10,000 0.02% 5,400
2024-04-09 2024-04-05 0.240 10,000 +3,000 0.01% 2,400
2024-03-26 2024-03-22 0.250 7,000 +5,000 0.01% 1,750
2024-03-19 2024-03-15 0.250 2,000 -2,000 0.00% 500
2024-03-13 2024-03-11 0.260 4,000 -20,000 0.00% 1,040
2024-02-27 2024-02-23 0.270 24,000 -1,000 0.03% 6,480
2024-02-23 2024-02-21 0.280 25,000 +20,000 0.03% 7,000
2024-02-22 2024-02-20 0.280 5,000 +1,000 0.01% 1,400
2024-02-16 2024-02-14 0.290 4,000 +2,000 0.00% 1,160
2024-02-02 2024-01-31 0.310 2,000 +2,000 0.00% 620
2024-01-19 2024-01-17 0.370 0 -63,000
2024-01-18 2024-01-16 0.350 63,000 +21,000 0.07% 22,050
2024-01-16 2024-01-12 0.260 42,000 -9,000 0.05% 10,920
2024-01-11 2024-01-09 0.240 51,000 -1,000 0.06% 12,240
2024-01-09 2024-01-05 0.270 52,000 -1,000 0.06% 14,040
2024-01-05 2024-01-03 0.270 53,000 -2,000 0.06% 14,310
2024-01-02 2023-12-28 0.270 55,000 +8,000 0.06% 14,850
2023-12-21 2023-12-19 0.280 47,000 -2,000 0.05% 13,160
2023-11-29 2023-11-27 0.310 49,000 -1,000 0.06% 15,190
2023-11-14 2023-11-10 0.350 50,000 -24,000 0.06% 17,500
2023-11-13 2023-11-09 0.330 74,000 -2,000 0.09% 24,420
2023-11-09 2023-11-07 0.320 76,000 -25,000 0.09% 24,320
2023-11-07 2023-11-03 0.300 101,000 -24,000 0.12% 30,300
2023-11-02 2023-10-31 0.290 125,000 -5,000 0.14% 36,250
2023-11-01 2023-10-30 0.280 130,000 -33,000 0.15% 36,400
2023-10-31 2023-10-27 0.340 163,000 -24,000 0.19% 55,420
2023-10-30 2023-10-26 0.330 187,000 -2,000 0.22% 61,710
2023-10-19 2023-10-17 0.320 189,000 +25,000 0.22% 60,480
2023-10-18 2023-10-16 0.340 164,000 +8,000 0.19% 55,760
2023-10-17 2023-10-13 0.320 156,000 +8,000 0.18% 49,920
2023-10-16 2023-10-12 0.330 148,000 +5,000 0.17% 48,840
2023-10-13 2023-10-11 0.320 143,000 +6,000 0.17% 45,760
2023-10-12 2023-10-10 0.310 137,000 +3,000 0.16% 42,470
2023-10-11 2023-10-09 0.310 134,000 +3,000 0.16% 41,540
2023-10-10 2023-10-06 0.310 131,000 +8,000 0.15% 40,610
2023-10-06 2023-10-04 0.310 123,000 -7,000 0.14% 38,130
2023-10-05 2023-10-03 0.270 130,000 +4,000 0.15% 35,100
2023-10-04 2023-09-29 0.280 126,000 +76,000 0.15% 35,280
2023-10-03 2023-09-28 0.280 50,000 +8,000 0.06% 14,000
2023-09-29 2023-09-27 0.310 42,000 -16,000 0.05% 13,020
2023-09-28 2023-09-26 0.320 58,000 -19,000 0.07% 18,560
2023-09-27 2023-09-25 0.340 77,000 +33,000 0.09% 26,180
2023-09-25 2023-09-21 0.360 44,000 +2,000 0.05% 15,840
2023-09-21 2023-09-19 0.380 42,000 -75,000 0.05% 15,960
2023-09-20 2023-09-18 0.400 117,000 -49,000 0.14% 46,800
2023-09-19 2023-09-15 0.390 166,000 -10,000 0.19% 64,740
2023-09-18 2023-09-14 0.350 176,000 +7,000 0.20% 61,600
2023-09-15 2023-09-13 0.410 169,000 -138,000 0.20% 69,290
2023-09-14 2023-09-12 0.420 307,000 +202,000 0.36% 128,940
2023-09-13 2023-09-11 0.320 105,000 +23,000 0.12% 33,600
2023-09-12 2023-09-07 0.320 82,000 -45,000 0.09% 26,240
2023-09-11 2023-09-06 0.350 127,000 -381,000 0.15% 44,450
2023-09-07 2023-09-05 0.400 508,000 -109,000 0.59% 203,200
2023-09-06 2023-09-04 0.400 617,000 +16,000 0.71% 246,800
2023-09-04 2023-08-30 0.670 601,000 -510,000 0.70% 402,670
2023-08-31 2023-08-29 2.090 1,111,000 +13,000 1.29% 2,321,990
2023-08-30 2023-08-28 1.650 1,098,000 +65,000 1.27% 1,811,700
2023-08-29 2023-08-25 1.480 1,033,000 +34,000 1.20% 1,528,840
2023-08-24 2023-08-22 1.090 999,000 -12,000 1.16% 1,088,910
2023-08-23 2023-08-21 1.100 1,011,000 -22,000 1.17% 1,112,100
2023-08-22 2023-08-18 1.040 1,033,000 -12,000 1.20% 1,074,320
2023-08-21 2023-08-17 1.110 1,045,000 +3,000 1.21% 1,159,950
2023-08-18 2023-08-16 1.080 1,042,000 -6,000 1.21% 1,125,360
2023-08-17 2023-08-15 1.090 1,048,000 -23,000 1.21% 1,142,320
2023-08-16 2023-08-14 1.050 1,071,000 -5,000 1.24% 1,124,550
2023-08-15 2023-08-11 1.160 1,076,000 -19,000 1.25% 1,248,160
2023-08-14 2023-08-10 1.190 1,095,000 -34,000 1.27% 1,303,050
2023-08-10 2023-08-08 1.310 1,129,000 -26,000 1.31% 1,478,990
2023-08-09 2023-08-07 1.300 1,155,000 -31,000 1.34% 1,501,500
2023-08-08 2023-08-04 1.330 1,186,000 -5,000 1.37% 1,577,380
2023-08-07 2023-08-03 1.250 1,191,000 +4,000 1.38% 1,488,750
2023-08-04 2023-08-02 1.230 1,187,000 -3,000 1.37% 1,460,010
2023-08-03 2023-08-01 1.200 1,190,000 -20,000 1.38% 1,428,000
2023-08-02 2023-07-31 1.210 1,210,000 +13,000 1.40% 1,464,100
2023-08-01 2023-07-28 1.160 1,197,000 +15,000 1.39% 1,388,520
2023-07-31 2023-07-27 1.050 1,182,000 +3,000 1.37% 1,241,100
2023-07-28 2023-07-26 1.000 1,179,000 -102,000 1.36% 1,179,000
2023-07-27 2023-07-25 1.100 1,281,000 -41,000 1.48% 1,409,100
2023-07-26 2023-07-24 1.080 1,322,000 -19,000 1.53% 1,427,760
2023-07-25 2023-07-21 1.570 1,341,000 -58,000 1.55% 2,105,370
2023-07-24 2023-07-20 1.600 1,399,000 -30,000 1.62% 2,238,400
2023-07-21 2023-07-19 1.650 1,429,000 -19,000 1.65% 2,357,850
2023-07-20 2023-07-18 1.750 1,448,000 -52,000 1.68% 2,534,000
2023-07-18 2023-07-13 1.580 1,500,000 -76,000 1.74% 2,370,000
2023-07-14 2023-07-12 1.520 1,576,000 -92,000 1.82% 2,395,520
2023-07-13 2023-07-11 1.670 1,668,000 -8,000 1.93% 2,785,560
2023-07-12 2023-07-10 1.650 1,676,000 -114,000 1.94% 2,765,400
2023-07-11 2023-07-07 1.530 1,790,000 -130,000 2.07% 2,738,700
2023-07-10 2023-07-06 1.620 1,920,000 -7,000 2.22% 3,110,400
2023-07-07 2023-07-05 1.680 1,927,000 +6,000 2.23% 3,237,360
2023-07-06 2023-07-04 1.650 1,921,000 -8,000 2.22% 3,169,650
2023-07-05 2023-07-03 1.690 1,929,000 -66,000 2.23% 3,260,010
2023-07-04 2023-06-30 1.740 1,995,000 +6,000 2.31% 3,471,300
2023-07-03 2023-06-29 1.640 1,989,000 -99,000 2.30% 3,261,960
2023-06-30 2023-06-28 1.630 2,088,000 -58,000 2.42% 3,403,440
2023-06-29 2023-06-27 1.830 2,146,000 -58,000 2.48% 3,927,180
2023-06-28 2023-06-26 1.790 2,204,000 +3,000 2.55% 3,945,160
2023-06-27 2023-06-23 1.660 2,201,000 +72,000 2.55% 3,653,660
2023-06-26 2023-06-21 1.700 2,129,000 -183,000 2.46% 3,619,300
2023-06-23 2023-06-20 1.710 2,312,000 -72,000 2.68% 3,953,520
2023-06-21 2023-06-19 1.880 2,384,000 -23,000 2.76% 4,481,920
2023-06-20 2023-06-16 1.960 2,407,000 -225,000 2.79% 4,717,720
2023-06-19 2023-06-15 2.110 2,632,000 +9,000 3.05% 5,553,520
2023-06-16 2023-06-14 2.250 2,623,000 +104,000 3.04% 5,901,750
2023-06-15 2023-06-13 2.190 2,519,000 -34,000 2.92% 5,516,610
2023-06-14 2023-06-12 2.080 2,553,000 +129,000 2.95% 5,310,240
2023-06-13 2023-06-09 1.950 2,424,000 -158,000 2.81% 4,726,800
2023-06-12 2023-06-08 1.360 2,582,000 +94,000 2.99% 3,511,520
2023-06-09 2023-06-07 1.300 2,488,000 +441,000 2.88% 3,234,400
2023-06-08 2023-06-06 1.260 2,047,000 +379,000 2.37% 2,579,220
2023-06-07 2023-06-05 1.250 1,668,000 +701,000 1.93% 2,085,000
2023-06-06 2023-06-02 1.140 967,000 +159,000 1.12% 1,102,380
2023-06-05 2023-06-01 1.060 808,000 -3,000 0.94% 856,480
2023-06-02 2023-05-31 1.100 811,000 -26,000 0.94% 892,100
2023-06-01 2023-05-30 1.140 837,000 -218,000 0.97% 954,180
2023-05-31 2023-05-29 1.220 1,055,000 +56,000 1.22% 1,287,100
2023-05-30 2023-05-25 1.410 999,000 +203,000 1.16% 1,408,590
2023-05-29 2023-05-24 1.270 796,000 +127,000 0.92% 1,010,920
2023-05-25 2023-05-23 1.200 669,000 +188,000 0.77% 802,800
2023-05-24 2023-05-22 1.200 481,000 +25,000 0.56% 577,200
2023-05-23 2023-05-19 1.170 456,000 +266,000 0.53% 533,520
2023-05-22 2023-05-18 1.210 190,000 +105,000 0.22% 229,900
2023-05-19 2023-05-17 1.150 85,000 +33,000 0.10% 97,750
2023-05-18 2023-05-16 1.140 52,000 -21,000 0.06% 59,280
2023-05-17 2023-05-15 1.150 73,000 +38,000 0.08% 83,950
2023-05-15 2023-05-11 1.140 35,000 -1,000 0.04% 39,900
2023-05-12 2023-05-10 1.150 36,000 -2,000 0.04% 41,400
2023-05-10 2023-05-08 1.130 38,000 -6,000 0.04% 42,940
2023-05-09 2023-05-05 1.110 44,000 -33,000 0.05% 48,840
2023-05-08 2023-05-04 1.130 77,000 -11,000 0.09% 87,010
2023-05-05 2023-05-03 1.170 88,000 -72,000 0.10% 102,960
2023-05-04 2023-05-02 1.130 160,000 -26,000 0.19% 180,800
2023-05-02 2023-04-27 1.190 186,000 +149,000 0.22% 221,340
2023-04-28 2023-04-26 1.190 37,000 +35,000 0.04% 44,030
2023-04-27 2023-04-25 1.180 2,000 -34,000 0.00% 2,360
2023-04-26 2023-04-24 1.040 36,000 +4,000 0.04% 37,440
2023-04-25 2023-04-21 1.100 32,000 +32,000 0.04% 35,200
2023-04-21 2023-04-19 1.070 0 -6,000
2023-04-19 2023-04-17 1.170 6,000 +2,000 0.01% 7,020
2023-04-18 2023-04-14 1.130 4,000 +3,000 0.00% 4,520
2023-04-17 2023-04-13 1.120 1,000 -19,000 0.00% 1,120
2023-04-13 2023-04-11 1.290 20,000 -32,000 0.02% 25,800
2023-04-12 2023-04-06 1.080 52,000 +22,000 0.06% 56,160
2023-03-31 2023-03-29 1.020 30,000 -4,000 0.03% 30,600
2023-03-30 2023-03-28 1.000 34,000 +7,000 0.04% 34,000
2023-03-24 2023-03-22 0.890 27,000 -1,000 0.03% 24,030
2023-03-22 2023-03-20 1.010 28,000 +6,000 0.03% 28,280
2023-03-20 2023-03-16 1.020 22,000 +18,000 0.03% 22,440
2023-03-01 2023-02-27 1.050 4,000 -2,000 0.00% 4,200
2023-02-09 2023-02-07 0.990 6,000 -13,000 0.01% 5,940
2023-02-08 2023-02-06 1.070 19,000 -1,000 0.02% 20,330
2023-02-02 2023-01-31 1.050 20,000 -23,000 0.02% 21,000
2023-02-01 2023-01-30 0.960 43,000 -17,000 0.05% 41,280
2023-01-31 2023-01-27 1.000 60,000 -7,000 0.07% 60,000
2023-01-19 2023-01-17 0.910 67,000 -3,000 0.08% 60,970
2023-01-18 2023-01-16 1.000 70,000 -8,000 0.08% 70,000
2023-01-16 2023-01-12 1.120 78,000 +74,000 0.09% 87,360
2023-01-13 2023-01-11 1.050 4,000 -4,000 0.00% 4,200
2023-01-11 2023-01-09 0.930 8,000 -1,000 0.01% 7,440
2023-01-10 2023-01-06 0.930 9,000 +9,000 0.01% 8,370
2022-12-13 2022-12-09 0.740 0 -1,000
2022-09-28 2022-09-26 0.890 1,000 -1,000 0.00% 890
2022-09-15 2022-09-13 0.930 2,000 -5,000 0.00% 1,860
2022-08-31 2022-08-29 0.870 7,000 -1,000 0.01% 6,090
2022-08-25 2022-08-23 0.920 8,000 -1,000 0.01% 7,360
2022-08-18 2022-08-16 0.890 9,000 +7,000 0.01% 8,010
2022-06-20 2022-06-16 1.010 2,000 +1,000 0.00% 2,020
2022-06-16 2022-06-14 0.990 1,000 +1,000 0.00% 990
2022-01-05 2022-01-03 0.970 0 -2,000
2022-01-04 2021-12-31 0.980 2,000 -31,000 0.00% 1,960
2022-01-03 2021-12-29 1.040 33,000 -24,000 0.04% 34,320
2021-12-30 2021-12-28 1.010 57,000 -18,000 0.07% 57,570
2021-12-23 2021-12-21 5.200 75,000 -2,000 0.09% 390,000
2021-12-14 2021-12-10 3.500 77,000 +1,000 0.09% 269,500
2021-12-10 2021-12-08 3.500 76,000 +1,000 0.09% 266,000
2021-11-16 2021-11-12 2.030 75,000 +1,000 0.10% 152,250
2021-11-11 2021-11-09 1.810 74,000 +1,000 0.10% 133,940
2021-11-03 2021-11-01 1.990 73,000 +1,000 0.10% 145,270
2021-10-26 2021-10-22 2.040 72,000 +1,000 0.10% 146,880
2021-10-22 2021-10-20 2.470 71,000 -39,000 0.10% 175,370
2021-10-21 2021-10-19 2.480 110,000 +41,000 0.15% 272,800
2021-10-20 2021-10-18 2.430 69,000 +1,000 0.10% 167,670
2021-10-19 2021-10-15 2.410 68,000 -3,000 0.09% 163,880
2021-10-12 2021-10-08 2.310 71,000 +4,000 0.10% 164,010
2021-09-08 2021-09-06 2.060 67,000 +1,000 0.09% 138,020
2021-09-07 2021-09-03 2.020 66,000 +2,000 0.09% 133,320
2021-09-06 2021-09-02 2.100 64,000 +1,000 0.09% 134,400
2021-09-03 2021-09-01 2.260 63,000 +1,000 0.09% 142,380
2021-09-02 2021-08-31 2.270 62,000 +1,000 0.09% 140,740
2021-09-01 2021-08-30 2.280 61,000 +2,000 0.08% 139,080
2021-08-25 2021-08-23 2.800 59,000 +1,000 0.08% 165,200
2021-08-19 2021-08-17 2.900 58,000 +2,000 0.08% 168,200
2021-08-05 2021-08-03 2.410 56,000 -11,000 0.08% 134,960
2021-08-04 2021-08-02 2.480 67,000 +1,000 0.09% 166,160
2021-08-03 2021-07-30 2.500 66,000 -17,000 0.09% 165,000
2021-08-02 2021-07-29 2.430 83,000 +1,000 0.12% 201,690
2021-07-30 2021-07-28 2.370 82,000 +1,000 0.11% 194,340
2021-07-29 2021-07-27 2.290 81,000 -18,000 0.11% 185,490
2021-07-28 2021-07-26 2.370 99,000 -1,000 0.14% 234,630
2021-07-27 2021-07-23 2.440 100,000 -39,000 0.14% 244,000
2021-07-26 2021-07-22 2.470 139,000 -13,000 0.19% 343,330
2021-07-23 2021-07-21 2.170 152,000 -3,000 0.21% 329,840
2021-07-20 2021-07-16 2.550 155,000 -27,000 0.22% 395,250
2021-07-16 2021-07-14 2.420 182,000 -14,000 0.25% 440,440
2021-07-15 2021-07-13 2.460 196,000 +1,000 0.27% 482,160
2021-07-14 2021-07-12 2.550 195,000 +2,000 0.27% 497,250
2021-07-13 2021-07-09 2.600 193,000 +1,000 0.27% 501,800
2021-07-12 2021-07-08 2.850 192,000 -4,000 0.27% 547,200
2021-07-09 2021-07-07 3.100 196,000 +8,000 0.27% 607,600
2021-07-08 2021-07-06 3.300 188,000 +1,000 0.26% 620,400
2021-07-07 2021-07-05 3.650 187,000 -13,000 0.26% 682,550
2021-07-06 2021-07-02 3.700 200,000 -8,000 0.28% 740,000
2021-07-05 2021-06-30 3.700 208,000 -2,000 0.29% 769,600
2021-06-29 2021-06-25 3.850 210,000 +1,000 0.29% 808,500
2021-06-28 2021-06-24 3.900 209,000 +2,000 0.29% 815,100
2021-06-25 2021-06-23 3.850 207,000 -3,000 0.29% 796,950
2021-06-24 2021-06-22 3.650 210,000 -3,000 0.29% 766,500
2021-06-23 2021-06-21 3.600 213,000 +4,000 0.30% 766,800
2021-06-22 2021-06-18 3.300 209,000 +1,000 0.29% 689,700
2021-06-21 2021-06-17 3.300 208,000 -14,000 0.29% 686,400
2021-06-18 2021-06-16 3.050 222,000 -8,000 0.31% 677,100
2021-06-17 2021-06-15 3.000 230,000 -2,000 0.32% 690,000
2021-06-16 2021-06-11 3.000 232,000 -11,000 0.32% 696,000
2021-06-15 2021-06-10 3.150 243,000 +8,000 0.34% 765,450
2021-06-07 2021-06-03 3.100 235,000 +1,000 0.33% 728,500
2021-06-04 2021-06-02 3.000 234,000 +1,000 0.33% 702,000
2021-06-02 2021-05-31 3.050 233,000 -6,000 0.32% 710,650
2021-06-01 2021-05-28 2.800 239,000 +1,000 0.33% 669,200
2021-05-31 2021-05-27 2.420 238,000 +32,000 0.33% 575,960
2021-05-28 2021-05-26 2.500 206,000 +23,000 0.29% 515,000
2021-05-26 2021-05-24 2.180 183,000 -6,000 0.25% 398,940
2021-05-25 2021-05-21 2.110 189,000 +2,000 0.26% 398,790
2021-05-20 2021-05-17 1.990 187,000 +6,000 0.26% 372,130
2021-05-17 2021-05-13 2.200 181,000 +2,000 0.25% 398,200
2021-05-14 2021-05-12 2.220 179,000 -6,000 0.25% 397,380
2021-05-11 2021-05-07 2.150 185,000 -15,000 0.26% 397,750
2021-05-10 2021-05-06 2.480 200,000 -12,000 0.28% 496,000
2021-05-07 2021-05-05 2.310 212,000 +26,000 0.29% 489,720
2021-05-06 2021-05-04 2.020 186,000 +118,000 0.26% 375,720
2021-05-05 2021-05-03 1.900 68,000 -7,000 0.09% 129,200
2021-05-04 2021-04-30 1.910 75,000 +2,000 0.10% 143,250
2021-05-03 2021-04-29 1.870 73,000 +3,000 0.10% 136,510
2021-04-30 2021-04-28 1.880 70,000 +2,000 0.10% 131,600
2021-04-29 2021-04-27 1.890 68,000 -4,000 0.09% 128,520
2021-04-28 2021-04-26 1.880 72,000 +9,000 0.10% 135,360
2021-04-27 2021-04-23 1.870 63,000 +3,000 0.09% 117,810
2021-04-22 2021-04-20 1.880 60,000 +2,000 0.08% 112,800
2021-04-19 2021-04-15 1.870 58,000 +22,000 0.08% 108,460
2021-04-16 2021-04-14 1.880 36,000 -3,000 0.05% 67,680
2021-04-15 2021-04-13 1.900 39,000 -10,000 0.05% 74,100
2021-04-14 2021-04-12 1.860 49,000 +9,000 0.07% 91,140
2021-04-08 2021-04-01 1.800 40,000 +1,000 0.06% 72,000
2021-04-01 2021-03-30 1.710 39,000 +9,000 0.05% 66,690
2021-03-31 2021-03-29 1.740 30,000 +16,000 0.04% 52,200
2021-03-30 2021-03-26 1.680 14,000 +14,000 0.02% 23,520
2019-07-16 2019-07-12 7.800 0

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