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 1.500 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.500 0 +0
2025-10-02 2025-09-29 1.500 0 +0
2025-09-30 2025-09-26 1.500 0 +0
2025-09-29 2025-09-25 1.500 0 +0
2025-09-26 2025-09-24 1.500 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.500 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.500 0 +0
2025-09-10 2025-09-08 1.500 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.500 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.500 0 +0
2025-09-01 2025-08-28 1.500 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.500 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.500 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.500 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.500 0 +0
2025-08-13 2025-08-11 1.500 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.510 0 +0
2025-08-04 2025-07-31 1.510 0 +0
2025-08-01 2025-07-30 1.510 0 +0
2025-07-31 2025-07-29 1.510 0 +0
2025-07-30 2025-07-28 1.510 0 +0
2025-07-29 2025-07-25 1.510 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.510 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.510 0 +0
2025-07-22 2025-07-18 1.510 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.500 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.500 0 +0
2025-07-09 2025-07-07 1.500 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.500 0 +0
2025-07-02 2025-06-27 1.500 0 +0
2025-06-30 2025-06-26 1.500 0 +0
2025-06-27 2025-06-25 1.500 0 +0
2025-06-26 2025-06-24 1.500 0 +0
2025-06-25 2025-06-23 1.500 0 +0
2025-06-24 2025-06-20 1.500 0 +0
2025-06-23 2025-06-19 1.500 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.500 0 +0
2025-06-13 2025-06-11 1.500 0 +0
2025-06-12 2025-06-10 1.500 0 +0
2025-06-11 2025-06-09 1.500 0 +0
2025-06-10 2025-06-06 1.500 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.500 0 +0
2025-06-05 2025-06-03 1.500 0 +0
2025-06-04 2025-06-02 1.500 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.500 0 +0
2025-05-30 2025-05-28 1.500 0 +0
2025-05-29 2025-05-27 1.500 0 +0
2025-05-28 2025-05-26 1.500 0 +0
2025-05-27 2025-05-23 1.500 0 +0
2025-05-26 2025-05-22 1.500 0 +0
2025-05-23 2025-05-21 1.500 0 +0
2025-05-22 2025-05-20 1.500 0 +0
2025-05-21 2025-05-19 1.500 0 +0
2025-05-20 2025-05-16 1.500 0 +0
2025-05-19 2025-05-15 1.500 0 +0
2025-05-16 2025-05-14 1.500 0 +0
2025-05-15 2025-05-13 1.500 0 +0
2025-05-14 2025-05-12 1.500 0 +0
2025-05-13 2025-05-09 1.500 0 +0
2025-05-12 2025-05-08 1.500 0 +0
2025-05-09 2025-05-07 1.500 0 +0
2025-05-08 2025-05-06 1.540 0 +0
2025-05-07 2025-05-02 1.540 0 +0
2025-05-06 2025-04-30 1.540 0 +0
2025-05-02 2025-04-29 1.540 0 +0
2025-04-30 2025-04-28 1.540 0 +0
2025-04-29 2025-04-25 1.540 0 +0
2025-04-28 2025-04-24 1.540 0 +0
2025-04-25 2025-04-23 1.540 0 +0
2025-04-24 2025-04-22 1.540 0 +0
2025-04-23 2025-04-17 1.540 0 +0
2025-04-22 2025-04-16 1.540 0 +0
2025-04-17 2025-04-15 1.540 0 +0
2025-04-16 2025-04-14 1.540 0 +0
2025-04-15 2025-04-11 1.540 0 +0
2025-04-14 2025-04-10 1.540 0 +0
2025-04-11 2025-04-09 1.540 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.540 0 +0
2025-04-08 2025-04-03 1.540 0 +0
2025-04-07 2025-04-02 1.540 0 +0
2025-04-03 2025-04-01 1.540 0 +0
2025-04-02 2025-03-31 1.540 0 +0
2025-04-01 2025-03-28 1.540 0 +0
2025-03-31 2025-03-27 1.540 0 +0
2025-03-28 2025-03-26 1.540 0 +0
2025-03-27 2025-03-25 1.540 0 +0
2025-03-26 2025-03-24 1.540 0 +0
2025-03-25 2025-03-21 1.540 0 +0
2025-03-24 2025-03-20 1.540 0 +0
2025-03-21 2025-03-19 1.540 0 +0
2025-03-20 2025-03-18 1.540 0 +0
2025-03-19 2025-03-17 1.530 0 +0
2025-03-18 2025-03-14 1.600 0 +0
2025-03-17 2025-03-13 1.600 0 +0
2025-03-14 2025-03-12 1.610 0 +0
2025-03-13 2025-03-11 1.620 0 +0
2025-03-12 2025-03-10 1.520 0 +0
2025-03-11 2025-03-07 1.520 0 +0
2025-03-10 2025-03-06 1.520 0 +0
2025-03-07 2025-03-05 1.550 0 +0
2025-03-06 2025-03-04 1.550 0 +0
2025-03-05 2025-03-03 1.550 0 +0
2025-03-04 2025-02-28 1.590 0 +0
2025-03-03 2025-02-27 1.720 0 +0
2025-02-28 2025-02-26 1.720 0 +0
2025-02-27 2025-02-25 1.720 0 +0
2025-02-26 2025-02-24 1.720 0 +0
2025-02-25 2025-02-21 1.720 0 +0
2025-02-24 2025-02-20 1.750 0 +0
2025-02-21 2025-02-19 1.820 0 +0
2025-02-20 2025-02-18 1.820 0 +0
2025-02-19 2025-02-17 1.910 0 +0
2025-02-18 2025-02-14 1.920 0 +0
2025-02-17 2025-02-13 1.920 0 +0
2025-02-14 2025-02-12 1.890 0 +0
2025-02-13 2025-02-11 1.890 0 +0
2025-02-12 2025-02-10 1.890 0 +0
2025-02-11 2025-02-07 1.950 0 +0
2025-02-10 2025-02-06 2.050 0 +0
2025-02-07 2025-02-05 2.050 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.090 0 +0
2025-02-04 2025-01-28 1.870 0 +0
2025-02-03 2025-01-24 1.900 0 +0
2025-01-27 2025-01-23 1.910 0 +0
2025-01-24 2025-01-22 1.910 0 +0
2025-01-23 2025-01-21 1.910 0 +0
2025-01-22 2025-01-20 2.080 0 +0
2025-01-21 2025-01-17 2.080 0 +0
2025-01-20 2025-01-16 2.080 0 +0
2025-01-17 2025-01-15 2.080 0 +0
2025-01-16 2025-01-14 2.080 0 +0
2025-01-15 2025-01-13 2.080 0 +0
2025-01-14 2025-01-10 2.080 0 +0
2025-01-13 2025-01-09 2.080 0 +0
2025-01-10 2025-01-08 2.080 0 +0
2025-01-09 2025-01-07 2.080 0 +0
2025-01-08 2025-01-06 2.080 0 +0
2025-01-07 2025-01-03 2.080 0 +0
2025-01-06 2025-01-02 2.080 0 +0
2025-01-03 2024-12-31 2.080 0 +0
2025-01-02 2024-12-27 2.130 0 +0
2024-12-30 2024-12-24 2.130 0 +0
2024-12-27 2024-12-20 2.100 0 +0
2024-12-23 2024-12-19 2.080 0 +0
2024-12-20 2024-12-18 2.100 0 +0
2024-12-19 2024-12-17 2.100 0 +0
2024-12-18 2024-12-16 2.070 0 +0
2024-12-17 2024-12-13 2.070 0 +0
2024-12-16 2024-12-12 2.080 0 +0
2024-12-13 2024-12-11 2.080 0 +0
2024-12-12 2024-12-10 2.040 0 +0
2024-12-11 2024-12-09 2.010 0 +0
2024-12-10 2024-12-06 1.990 0 +0
2024-12-09 2024-12-05 1.970 0 +0
2024-12-06 2024-12-04 1.950 0 +0
2024-12-05 2024-12-03 1.890 0 +0
2024-12-04 2024-12-02 1.910 0 +0
2024-12-03 2024-11-29 1.910 0 +0
2024-12-02 2024-11-28 1.940 0 +0
2024-11-29 2024-11-27 1.970 0 +0
2024-11-28 2024-11-26 1.930 0 +0
2024-11-27 2024-11-25 1.990 0 +0
2024-11-26 2024-11-22 1.990 0 +0
2024-11-25 2024-11-21 1.990 0 +0
2024-11-22 2024-11-20 2.000 0 +0
2024-11-21 2024-11-19 2.140 0 +0
2024-11-20 2024-11-18 2.070 0 +0
2024-11-19 2024-11-15 2.070 0 +0
2024-11-18 2024-11-14 2.070 0 -448,000
2024-11-13 2024-11-11 2.100 448,000 -2,000 0.07% 940,800
2024-11-11 2024-11-07 2.180 450,000 -2,000 0.07% 981,000
2024-11-08 2024-11-06 2.170 452,000 -2,000 0.08% 980,840
2024-11-07 2024-11-05 2.230 454,000 -2,000 0.08% 1,012,420
2024-11-06 2024-11-04 2.250 456,000 -2,000 0.08% 1,026,000
2024-08-19 2024-08-15 2.140 458,000 -2,000 0.08% 980,120
2024-08-15 2024-08-13 2.060 460,000 -2,000 0.08% 947,600
2024-08-14 2024-08-12 2.050 462,000 -2,000 0.08% 947,100
2024-08-12 2024-08-08 2.020 464,000 -2,000 0.08% 937,280
2024-08-06 2024-08-02 2.030 466,000 -2,000 0.08% 945,980
2024-08-05 2024-08-01 2.030 468,000 -2,000 0.08% 950,040
2024-07-26 2024-07-24 2.030 470,000 -2,000 0.08% 954,100
2024-06-05 2024-06-03 2.500 472,000 -4,000 0.08% 1,180,000
2023-11-29 2023-11-27 2.720 476,000 -10,000 0.08% 1,294,720
2023-11-28 2023-11-24 2.800 486,000 -28,000 0.08% 1,360,800
2023-11-27 2023-11-23 2.710 514,000 +10,000 0.09% 1,392,940
2023-11-24 2023-11-22 2.650 504,000 -4,000 0.08% 1,335,600
2023-10-03 2023-09-28 2.070 508,000 +22,000 0.08% 1,051,560
2023-09-29 2023-09-27 2.100 486,000 +20,000 0.08% 1,020,600
2023-09-28 2023-09-26 2.100 466,000 -24,000 0.08% 978,600
2023-08-28 2023-08-24 2.110 490,000 -2,000 0.08% 1,033,900
2023-08-22 2023-08-18 2.020 492,000 -4,000 0.08% 993,840
2023-08-21 2023-08-17 2.060 496,000 -24,000 0.08% 1,021,760
2023-08-17 2023-08-15 2.070 520,000 -32,000 0.09% 1,076,400
2023-08-15 2023-08-11 2.100 552,000 +64,000 0.09% 1,159,200
2023-08-14 2023-08-10 2.140 488,000 -16,000 0.08% 1,044,320
2023-08-11 2023-08-09 2.100 504,000 +54,000 0.08% 1,058,400
2023-08-10 2023-08-08 2.100 450,000 -50,000 0.07% 945,000
2023-08-01 2023-07-28 2.070 500,000 -2,000 0.08% 1,035,000
2023-07-20 2023-07-18 2.020 502,000 -2,000 0.08% 1,014,040
2023-07-18 2023-07-13 2.020 504,000 -2,000 0.08% 1,018,080
2023-07-11 2023-07-07 2.020 506,000 -2,000 0.08% 1,022,120
2023-07-10 2023-07-06 2.010 508,000 -10,000 0.08% 1,021,080
2023-07-04 2023-06-30 1.930 518,000 -12,000 0.09% 999,740
2023-07-03 2023-06-29 1.940 530,000 -8,000 0.09% 1,028,200
2023-06-30 2023-06-28 1.970 538,000 -44,000 0.09% 1,059,860
2023-06-29 2023-06-27 1.970 582,000 -16,000 0.10% 1,146,540
2023-06-28 2023-06-26 2.000 598,000 -30,000 0.10% 1,196,000
2023-06-27 2023-06-23 2.000 628,000 -26,000 0.10% 1,256,000
2023-06-26 2023-06-21 2.050 654,000 -16,000 0.11% 1,340,700
2023-06-23 2023-06-20 2.100 670,000 -32,000 0.11% 1,407,000
2023-06-21 2023-06-19 2.120 702,000 +48,000 0.12% 1,488,240
2023-06-20 2023-06-16 2.100 654,000 +108,000 0.11% 1,373,400
2023-06-19 2023-06-15 2.130 546,000 +34,000 0.09% 1,162,980
2023-06-16 2023-06-14 2.130 512,000 -20,000 0.09% 1,090,560
2023-06-15 2023-06-13 2.100 532,000 +26,000 0.09% 1,117,200
2023-06-14 2023-06-12 2.110 506,000 +28,000 0.08% 1,067,660
2023-06-13 2023-06-09 2.110 478,000 -10,000 0.08% 1,008,580
2023-06-12 2023-06-08 2.100 488,000 -8,000 0.08% 1,024,800
2023-06-09 2023-06-07 2.100 496,000 -6,000 0.08% 1,041,600
2023-06-08 2023-06-06 2.110 502,000 +6,000 0.08% 1,059,220
2023-06-07 2023-06-05 2.080 496,000 -46,000 0.08% 1,031,680
2023-06-06 2023-06-02 2.200 542,000 -90,000 0.09% 1,192,400
2023-06-05 2023-06-01 2.350 632,000 -24,000 0.11% 1,485,200
2023-06-02 2023-05-31 2.450 656,000 -24,000 0.11% 1,607,200
2023-05-31 2023-05-29 2.650 680,000 +4,000 0.11% 1,802,000
2023-05-30 2023-05-25 2.800 676,000 +10,000 0.11% 1,892,800
2023-05-29 2023-05-24 2.850 666,000 +96,000 0.11% 1,898,100
2023-05-25 2023-05-23 2.820 570,000 +136,000 0.10% 1,607,400
2023-05-24 2023-05-22 2.760 434,000 +48,000 0.07% 1,197,840
2023-05-23 2023-05-19 2.750 386,000 +24,000 0.06% 1,061,500
2023-05-22 2023-05-18 2.710 362,000 -22,000 0.06% 981,020
2023-05-19 2023-05-17 2.700 384,000 +10,000 0.06% 1,036,800
2023-05-18 2023-05-16 2.600 374,000 -14,000 0.06% 972,400
2023-05-17 2023-05-15 2.520 388,000 +6,000 0.06% 977,760
2023-05-16 2023-05-12 2.470 382,000 -56,000 0.06% 943,540
2023-05-15 2023-05-11 2.350 438,000 -12,000 0.07% 1,029,300
2023-05-12 2023-05-10 2.360 450,000 -20,000 0.07% 1,062,000
2023-05-11 2023-05-09 2.380 470,000 -8,000 0.08% 1,118,600
2023-05-10 2023-05-08 2.390 478,000 -12,000 0.08% 1,142,420
2023-05-09 2023-05-05 2.340 490,000 -12,000 0.08% 1,146,600
2023-05-08 2023-05-04 2.370 502,000 -4,000 0.08% 1,189,740
2023-05-05 2023-05-03 2.370 506,000 -32,000 0.08% 1,199,220
2023-05-04 2023-05-02 2.400 538,000 -26,000 0.09% 1,291,200
2023-04-28 2023-04-26 2.080 564,000 -16,000 0.09% 1,173,120
2023-04-27 2023-04-25 2.250 580,000 -12,000 0.10% 1,305,000
2023-04-26 2023-04-24 2.160 592,000 -14,000 0.10% 1,278,720
2023-04-24 2023-04-20 1.970 606,000 -12,000 0.10% 1,193,820
2023-04-20 2023-04-18 1.970 618,000 -10,000 0.10% 1,217,460
2023-04-19 2023-04-17 1.980 628,000 -12,000 0.10% 1,243,440
2023-04-17 2023-04-13 2.010 640,000 -8,000 0.11% 1,286,400
2023-04-12 2023-04-06 2.140 648,000 -22,000 0.11% 1,386,720
2023-04-11 2023-04-04 2.180 670,000 -10,000 0.11% 1,460,600
2023-04-06 2023-04-03 2.230 680,000 -2,000 0.11% 1,516,400
2023-04-04 2023-03-31 2.270 682,000 -10,000 0.11% 1,548,140
2023-04-03 2023-03-30 2.320 692,000 -8,000 0.12% 1,605,440
2023-03-31 2023-03-29 2.400 700,000 -22,000 0.12% 1,680,000
2023-03-30 2023-03-28 2.390 722,000 -20,000 0.12% 1,725,580
2023-03-29 2023-03-27 2.370 742,000 -8,000 0.12% 1,758,540
2023-03-28 2023-03-24 2.400 750,000 -28,000 0.12% 1,800,000
2023-03-27 2023-03-23 2.320 778,000 -24,000 0.13% 1,804,960
2023-03-24 2023-03-22 2.280 802,000 -12,000 0.13% 1,828,560
2023-03-23 2023-03-21 2.180 814,000 -2,000 0.14% 1,774,520
2023-03-22 2023-03-20 2.080 816,000 -2,000 0.14% 1,697,280
2023-03-07 2023-03-03 2.240 818,000 -4,000 0.14% 1,832,320
2023-03-02 2023-02-28 2.300 822,000 -8,000 0.14% 1,890,600
2023-02-27 2023-02-23 2.400 830,000 -8,000 0.14% 1,992,000
2023-01-20 2023-01-18 2.370 838,000 -2,000 0.14% 1,986,060
2023-01-11 2023-01-09 2.410 840,000 -4,000 0.14% 2,024,400
2023-01-06 2023-01-04 2.460 844,000 -4,000 0.14% 2,076,240
2023-01-03 2022-12-29 2.420 848,000 -2,000 0.14% 2,052,160
2022-12-30 2022-12-28 2.310 850,000 -2,000 0.14% 1,963,500
2022-12-22 2022-12-20 2.320 852,000 -2,000 0.14% 1,976,640
2022-12-21 2022-12-19 2.250 854,000 -4,000 0.14% 1,921,500
2022-12-20 2022-12-16 2.170 858,000 -6,000 0.14% 1,861,860
2022-12-16 2022-12-14 2.210 864,000 -10,000 0.14% 1,909,440
2022-12-13 2022-12-09 2.160 874,000 -2,000 0.15% 1,887,840
2022-12-12 2022-12-08 2.220 876,000 -4,000 0.15% 1,944,720
2022-12-09 2022-12-07 2.190 880,000 -2,000 0.15% 1,927,200
2022-12-08 2022-12-06 2.200 882,000 -2,000 0.15% 1,940,400
2022-12-05 2022-12-01 2.200 884,000 -2,000 0.15% 1,944,800
2022-12-02 2022-11-30 2.200 886,000 -2,000 0.15% 1,949,200
2022-12-01 2022-11-29 2.170 888,000 -2,000 0.15% 1,926,960
2022-11-30 2022-11-28 2.170 890,000 -6,000 0.15% 1,931,300
2022-11-29 2022-11-25 2.200 896,000 -4,000 0.15% 1,971,200
2022-11-28 2022-11-24 2.160 900,000 -6,000 0.15% 1,944,000
2022-11-11 2022-11-09 2.130 906,000 +4,000 0.15% 1,929,780
2022-11-10 2022-11-08 2.120 902,000 +8,000 0.15% 1,912,240
2022-11-09 2022-11-07 2.250 894,000 +40,000 0.15% 2,011,500
2022-11-08 2022-11-04 2.100 854,000 +154,000 0.14% 1,793,400
2022-11-07 2022-11-03 2.100 700,000 +150,000 0.12% 1,470,000
2022-11-04 2022-11-02 2.140 550,000 -26,000 0.09% 1,177,000
2022-11-03 2022-11-01 2.120 576,000 -540,000 0.10% 1,221,120
2022-11-02 2022-10-31 2.130 1,116,000 -298,000 0.19% 2,377,080
2022-10-31 2022-10-27 2.150 1,414,000 -26,000 0.24% 3,040,100
2022-10-25 2022-10-21 2.400 1,440,000 +8,000 0.24% 3,456,000
2022-10-20 2022-10-18 2.430 1,432,000 -100,000 0.24% 3,479,760
2022-10-18 2022-10-14 2.580 1,532,000 -24,000 0.26% 3,952,560
2022-10-17 2022-10-13 2.540 1,556,000 -10,000 0.26% 3,952,240
2022-10-14 2022-10-12 2.710 1,566,000 -4,000 0.26% 4,243,860
2022-10-13 2022-10-11 2.800 1,570,000 +112,000 0.26% 4,396,000
2022-10-12 2022-10-10 2.800 1,458,000 +356,000 0.24% 4,082,400
2022-10-11 2022-10-07 2.800 1,102,000 +132,000 0.18% 3,085,600
2022-10-10 2022-10-06 2.750 970,000 +194,000 0.16% 2,667,500
2022-10-07 2022-10-05 2.640 776,000 -54,000 0.13% 2,048,640
2022-10-06 2022-10-03 2.550 830,000 -10,000 0.14% 2,116,500
2022-10-05 2022-09-30 2.370 840,000 -2,000 0.14% 1,990,800
2022-09-28 2022-09-26 2.440 842,000 -2,000 0.14% 2,054,480
2022-09-27 2022-09-23 2.290 844,000 -2,000 0.14% 1,932,760
2022-09-21 2022-09-19 2.480 846,000 +20,000 0.14% 2,098,080
2022-09-19 2022-09-15 2.510 826,000 +474,000 0.14% 2,073,260
2022-09-16 2022-09-14 2.450 352,000 +14,000 0.06% 862,400
2022-09-15 2022-09-13 2.100 338,000 -12,000 0.06% 709,800
2022-09-14 2022-09-09 2.120 350,000 -28,000 0.06% 742,000
2022-09-13 2022-09-08 2.100 378,000 -36,000 0.06% 793,800
2022-09-09 2022-09-07 2.100 414,000 -16,000 0.07% 869,400
2022-09-08 2022-09-06 2.100 430,000 -22,000 0.07% 903,000
2022-09-07 2022-09-05 2.100 452,000 -64,000 0.08% 949,200
2022-09-06 2022-09-02 2.100 516,000 -8,000 0.09% 1,083,600
2022-09-05 2022-09-01 2.080 524,000 -40,000 0.09% 1,089,920
2022-09-02 2022-08-31 2.100 564,000 +42,000 0.09% 1,184,400
2022-09-01 2022-08-30 2.080 522,000 +106,000 0.09% 1,085,760
2022-08-31 2022-08-29 1.900 416,000 -18,000 0.07% 790,400
2022-08-30 2022-08-26 2.000 434,000 -4,000 0.07% 868,000
2022-08-25 2022-08-23 1.930 438,000 +18,000 0.07% 845,340
2022-08-24 2022-08-22 1.940 420,000 +8,000 0.07% 814,800
2022-08-23 2022-08-19 1.890 412,000 -2,482,000 0.07% 778,680
2022-08-22 2022-08-18 1.880 2,894,000 -108,000 0.48% 5,440,720
2022-08-19 2022-08-17 1.900 3,002,000 -76,000 0.50% 5,703,800
2022-08-18 2022-08-16 1.840 3,078,000 -60,000 0.51% 5,663,520
2022-08-15 2022-08-11 1.810 3,138,000 -2,000 0.52% 5,679,780
2022-08-12 2022-08-10 1.770 3,140,000 -2,000 0.52% 5,557,800
2022-08-11 2022-08-09 1.730 3,142,000 -2,000 0.52% 5,435,660
2022-08-10 2022-08-08 1.690 3,144,000 -2,000 0.52% 5,313,360
2022-08-05 2022-08-03 1.650 3,146,000 -2,000 0.52% 5,190,900
2022-08-03 2022-08-01 1.600 3,148,000 -2,000 0.52% 5,036,800
2022-08-02 2022-07-29 1.600 3,150,000 -4,000 0.53% 5,040,000
2022-08-01 2022-07-28 1.620 3,154,000 -2,000 0.53% 5,109,480
2022-07-29 2022-07-27 1.560 3,156,000 -2,000 0.53% 4,923,360
2022-07-28 2022-07-26 1.520 3,158,000 -4,000 0.53% 4,800,160
2022-07-27 2022-07-25 1.460 3,162,000 -6,000 0.53% 4,616,520
2022-07-26 2022-07-22 1.370 3,168,000 -2,000 0.53% 4,340,160
2022-07-20 2022-07-18 1.370 3,170,000 -2,000 0.53% 4,342,900
2022-07-15 2022-07-13 1.370 3,172,000 -4,000 0.53% 4,345,640
2022-07-05 2022-06-30 1.370 3,176,000 -4,000 0.53% 4,351,120
2022-07-04 2022-06-29 1.370 3,180,000 -8,000 0.53% 4,356,600
2022-06-29 2022-06-27 1.360 3,188,000 -16,000 0.53% 4,335,680
2022-06-24 2022-06-22 1.340 3,204,000 -6,000 0.53% 4,293,360
2022-06-22 2022-06-20 1.350 3,210,000 -2,000 0.53% 4,333,500
2022-06-20 2022-06-16 1.370 3,212,000 -10,000 0.54% 4,400,440
2022-06-17 2022-06-15 1.360 3,222,000 -10,000 0.54% 4,381,920
2022-06-16 2022-06-14 1.360 3,232,000 -34,000 0.54% 4,395,520
2022-06-15 2022-06-13 1.400 3,266,000 -42,000 0.54% 4,572,400
2022-06-14 2022-06-10 1.400 3,308,000 -50,000 0.55% 4,631,200
2022-06-13 2022-06-09 1.390 3,358,000 -40,000 0.56% 4,667,620
2022-06-10 2022-06-08 1.430 3,398,000 -38,000 0.57% 4,859,140
2022-06-09 2022-06-07 1.470 3,436,000 -10,000 0.57% 5,050,920
2022-06-08 2022-06-06 1.510 3,446,000 -26,000 0.57% 5,203,460
2022-06-07 2022-06-02 1.540 3,472,000 -32,000 0.58% 5,346,880
2022-06-06 2022-06-01 1.560 3,504,000 -36,000 0.58% 5,466,240
2022-06-02 2022-05-31 1.600 3,540,000 -40,000 0.59% 5,664,000
2022-06-01 2022-05-30 1.660 3,580,000 -26,000 0.60% 5,942,800
2022-05-31 2022-05-27 1.680 3,606,000 -42,000 0.60% 6,058,080
2022-05-30 2022-05-26 1.630 3,648,000 -46,000 0.61% 5,946,240
2022-05-27 2022-05-25 1.630 3,694,000 -46,000 0.62% 6,021,220
2022-05-26 2022-05-24 1.630 3,740,000 -32,000 0.62% 6,096,200
2022-05-25 2022-05-23 1.680 3,772,000 -40,000 0.63% 6,336,960
2022-05-24 2022-05-20 1.620 3,812,000 -40,000 0.64% 6,175,440
2022-05-23 2022-05-19 1.600 3,852,000 -40,000 0.64% 6,163,200
2022-05-20 2022-05-18 1.610 3,892,000 -42,000 0.65% 6,266,120
2022-05-19 2022-05-17 1.630 3,934,000 -40,000 0.66% 6,412,420
2022-05-18 2022-05-16 1.700 3,974,000 -34,000 0.66% 6,755,800
2022-05-17 2022-05-13 1.790 4,008,000 -46,000 0.67% 7,174,320
2022-05-16 2022-05-12 1.820 4,054,000 -44,000 0.68% 7,378,280
2022-05-13 2022-05-11 1.840 4,098,000 -54,000 0.68% 7,540,320
2022-05-12 2022-05-10 1.860 4,152,000 -32,000 0.69% 7,722,720
2022-04-29 2022-04-27 1.900 4,184,000 -12,000 0.70% 7,949,600
2022-04-12 2022-04-08 2.080 4,196,000 -12,000 0.70% 8,727,680
2022-04-07 2022-04-04 2.110 4,208,000 -6,000 0.70% 8,878,880
2022-04-06 2022-04-01 2.100 4,214,000 -54,000 0.70% 8,849,400
2022-04-04 2022-03-31 2.120 4,268,000 -32,000 0.71% 9,048,160
2022-04-01 2022-03-30 2.140 4,300,000 -88,000 0.72% 9,202,000
2022-03-31 2022-03-29 2.210 4,388,000 -182,000 0.73% 9,697,480
2022-03-29 2022-03-25 2.170 4,570,000 +2,000 0.76% 9,916,900
2022-03-28 2022-03-24 2.160 4,568,000 +2,000 0.76% 9,866,880
2022-03-25 2022-03-23 2.140 4,566,000 +4,000 0.76% 9,771,240
2022-03-24 2022-03-22 2.120 4,562,000 +6,000 0.76% 9,671,440
2022-03-23 2022-03-21 2.130 4,556,000 +2,000 0.76% 9,704,280
2022-03-22 2022-03-18 2.110 4,554,000 +2,000 0.76% 9,608,940
2022-03-18 2022-03-16 2.070 4,552,000 +2,000 0.76% 9,422,640
2022-03-17 2022-03-15 2.040 4,550,000 +4,000 0.76% 9,282,000
2022-03-16 2022-03-14 2.110 4,546,000 +2,000 0.76% 9,592,060
2022-03-15 2022-03-11 2.190 4,544,000 +4,000 0.76% 9,951,360
2022-03-11 2022-03-09 2.180 4,540,000 +4,000 0.76% 9,897,200
2022-03-10 2022-03-08 2.100 4,536,000 +4,000 0.76% 9,525,600
2022-03-09 2022-03-07 2.100 4,532,000 +2,000 0.76% 9,517,200
2022-03-08 2022-03-04 2.110 4,530,000 +4,000 0.76% 9,558,300
2022-03-07 2022-03-03 2.110 4,526,000 -8,000 0.75% 9,549,860
2022-03-04 2022-03-02 2.110 4,534,000 -10,000 0.76% 9,566,740
2022-03-03 2022-03-01 2.120 4,544,000 +12,000 0.76% 9,633,280
2022-03-02 2022-02-28 2.100 4,532,000 +8,000 0.76% 9,517,200
2022-03-01 2022-02-25 2.170 4,524,000 +8,000 0.75% 9,817,080
2022-02-28 2022-02-24 2.160 4,516,000 +4,000 0.75% 9,754,560
2022-02-25 2022-02-23 2.270 4,512,000 +6,000 0.75% 10,242,240
2022-02-24 2022-02-22 2.310 4,506,000 -10,000 0.75% 10,408,860
2022-02-23 2022-02-21 2.420 4,516,000 +20,000 0.75% 10,928,720
2022-02-18 2022-02-16 2.420 4,496,000 +10,000 0.75% 10,880,320
2022-02-17 2022-02-15 2.480 4,486,000 +2,000 0.75% 11,125,280
2022-02-16 2022-02-14 2.480 4,484,000 +10,000 0.75% 11,120,320
2022-02-14 2022-02-10 2.440 4,474,000 +10,000 0.75% 10,916,560
2022-02-11 2022-02-09 2.440 4,464,000 +12,000 0.74% 10,892,160
2022-02-10 2022-02-08 2.420 4,452,000 +6,000 0.74% 10,773,840
2022-02-09 2022-02-07 2.420 4,446,000 +8,000 0.74% 10,759,320
2022-02-08 2022-02-04 2.420 4,438,000 +18,000 0.74% 10,739,960
2022-02-07 2022-01-31 2.410 4,420,000 +6,000 0.74% 10,652,200
2022-02-04 2022-01-27 2.300 4,414,000 -32,000 0.74% 10,152,200
2022-01-28 2022-01-26 2.330 4,446,000 +8,000 0.74% 10,359,180
2022-01-26 2022-01-24 2.320 4,438,000 +2,000 0.74% 10,296,160
2022-01-25 2022-01-21 2.340 4,436,000 +2,000 0.74% 10,380,240
2022-01-24 2022-01-20 2.320 4,434,000 +2,000 0.74% 10,286,880
2022-01-21 2022-01-19 2.320 4,432,000 +18,000 0.74% 10,282,240
2022-01-05 2022-01-03 2.460 4,414,000 -26,000 0.74% 10,858,440
2021-12-30 2021-12-28 2.500 4,440,000 +10,000 0.74% 11,100,000
2021-12-28 2021-12-22 2.500 4,430,000 +16,000 0.74% 11,075,000
2021-12-23 2021-12-21 2.440 4,414,000 +6,000 0.74% 10,770,160
2021-12-22 2021-12-20 2.390 4,408,000 +6,000 0.73% 10,535,120
2021-12-20 2021-12-16 2.410 4,402,000 -18,000 0.73% 10,608,820
2021-12-17 2021-12-15 2.380 4,420,000 -10,000 0.74% 10,519,600
2021-12-16 2021-12-14 2.410 4,430,000 +28,000 0.74% 10,676,300
2021-12-15 2021-12-13 2.420 4,402,000 -30,000 0.73% 10,652,840
2021-12-14 2021-12-10 2.400 4,432,000 -8,000 0.74% 10,636,800
2021-12-10 2021-12-08 2.400 4,440,000 -10,000 0.74% 10,656,000
2021-12-09 2021-12-07 2.330 4,450,000 -12,000 0.74% 10,368,500
2021-12-08 2021-12-06 2.260 4,462,000 -16,000 0.74% 10,084,120
2021-12-07 2021-12-03 2.230 4,478,000 -40,000 0.75% 9,985,940
2021-12-06 2021-12-02 2.190 4,518,000 +16,000 0.75% 9,894,420
2021-12-03 2021-12-01 2.180 4,502,000 +8,000 0.75% 9,814,360
2021-12-02 2021-11-30 2.160 4,494,000 -18,000 0.75% 9,707,040
2021-11-30 2021-11-26 2.170 4,512,000 +6,000 0.75% 9,791,040
2021-11-29 2021-11-25 2.190 4,506,000 +6,000 0.75% 9,868,140
2021-11-26 2021-11-24 2.190 4,500,000 +8,000 0.75% 9,855,000
2021-11-25 2021-11-23 2.110 4,492,000 -6,000 0.75% 9,478,120
2021-11-24 2021-11-22 2.120 4,498,000 -40,000 0.75% 9,535,760
2021-11-23 2021-11-19 2.170 4,538,000 -18,000 0.76% 9,847,460
2021-11-19 2021-11-17 2.230 4,556,000 +16,000 0.76% 10,159,880
2021-11-18 2021-11-16 2.210 4,540,000 +8,000 0.76% 10,033,400
2021-11-17 2021-11-15 2.210 4,532,000 +4,000 0.76% 10,015,720
2021-11-16 2021-11-12 2.190 4,528,000 -6,000 0.75% 9,916,320
2021-11-12 2021-11-10 2.220 4,534,000 +16,000 0.76% 10,065,480
2021-11-11 2021-11-09 2.230 4,518,000 +16,000 0.75% 10,075,140
2021-11-08 2021-11-04 2.210 4,502,000 -8,000 0.75% 9,949,420
2021-11-05 2021-11-03 2.210 4,510,000 -8,000 0.75% 9,967,100
2021-11-03 2021-11-01 2.180 4,518,000 +10,000 0.75% 9,849,240
2021-11-02 2021-10-29 2.160 4,508,000 +16,000 0.75% 9,737,280
2021-10-26 2021-10-22 2.060 4,492,000 -6,000 0.75% 9,253,520
2021-10-25 2021-10-21 2.030 4,498,000 +2,000 0.75% 9,130,940
2021-10-22 2021-10-20 2.070 4,496,000 +4,208,000 0.75% 9,306,720
2021-10-21 2021-10-19 2.110 288,000 +24,000 0.05% 607,680
2021-10-20 2021-10-18 2.140 264,000 +8,000 0.04% 564,960
2021-10-19 2021-10-15 2.140 256,000 +22,000 0.04% 547,840
2021-10-18 2021-10-12 2.140 234,000 +4,000 0.04% 500,760
2021-10-12 2021-10-08 2.170 230,000 +24,000 0.04% 499,100
2021-10-11 2021-10-07 2.190 206,000 +6,000 0.03% 451,140
2021-10-08 2021-10-06 2.170 200,000 -6,000 0.03% 434,000
2021-10-07 2021-10-05 2.180 206,000 +2,000 0.03% 449,080
2021-10-06 2021-10-04 2.180 204,000 -2,000 0.03% 444,720
2021-10-05 2021-09-30 2.180 206,000 +4,000 0.03% 449,080
2021-10-04 2021-09-29 2.210 202,000 -12,000 0.03% 446,420
2021-09-30 2021-09-28 2.210 214,000 -6,000 0.04% 472,940
2021-09-28 2021-09-24 2.200 220,000 +2,000 0.04% 484,000
2021-09-27 2021-09-23 2.230 218,000 +24,000 0.04% 486,140
2021-09-24 2021-09-21 2.210 194,000 +12,000 0.03% 428,740
2021-09-23 2021-09-20 2.200 182,000 +6,000 0.03% 400,400
2021-09-21 2021-09-17 2.210 176,000 +22,000 0.03% 388,960
2021-09-20 2021-09-16 2.180 154,000 +4,000 0.03% 335,720
2021-09-17 2021-09-15 2.200 150,000 +6,000 0.03% 330,000
2021-09-16 2021-09-14 2.220 144,000 +16,000 0.02% 319,680
2021-09-15 2021-09-13 2.240 128,000 +4,000 0.02% 286,720
2021-09-14 2021-09-10 2.250 124,000 +6,000 0.02% 279,000
2021-09-13 2021-09-09 2.240 118,000 +6,000 0.02% 264,320
2021-09-10 2021-09-08 2.210 112,000 +6,000 0.02% 247,520
2021-09-09 2021-09-07 2.210 106,000 +6,000 0.02% 234,260
2021-09-08 2021-09-06 2.240 100,000 +6,000 0.02% 224,000
2021-09-07 2021-09-03 2.200 94,000 +6,000 0.02% 206,800
2021-09-06 2021-09-02 2.150 88,000 +16,000 0.01% 189,200
2021-09-03 2021-09-01 2.140 72,000 +10,000 0.01% 154,080
2021-09-02 2021-08-31 2.140 62,000 +30,000 0.01% 132,680
2021-09-01 2021-08-30 2.080 32,000 +32,000 0.01% 66,560
2021-08-24 2021-08-20 2.000 0 -4,000
2021-08-23 2021-08-19 2.020 4,000 +4,000 0.00% 8,080
2020-09-15 2020-09-11 1.730 0 -508,000
2020-09-14 2020-09-10 1.740 508,000 -560,000 0.08% 883,920
2020-09-11 2020-09-09 1.690 1,068,000 -422,000 0.18% 1,804,920
2020-09-10 2020-09-08 1.680 1,490,000 -30,000 0.25% 2,503,200
2020-09-09 2020-09-07 1.720 1,520,000 -378,000 0.25% 2,614,400
2020-09-04 2020-09-02 1.730 1,898,000 -22,000 0.32% 3,283,540
2020-09-03 2020-09-01 1.750 1,920,000 -2,000 0.32% 3,360,000
2020-08-27 2020-08-25 1.880 1,922,000 -94,000 0.32% 3,613,360
2020-08-26 2020-08-24 1.910 2,016,000 -60,000 0.34% 3,850,560
2020-08-25 2020-08-21 1.930 2,076,000 -108,000 0.35% 4,006,680
2020-07-30 2020-07-28 2.010 2,184,000 -558,000 0.36% 4,389,840
2020-07-29 2020-07-27 2.010 2,742,000 -100,000 0.46% 5,511,420
2020-07-28 2020-07-24 2.090 2,842,000 -114,000 0.47% 5,939,780
2020-07-27 2020-07-23 2.100 2,956,000 -96,000 0.49% 6,207,600
2020-07-24 2020-07-22 2.050 3,052,000 -170,000 0.51% 6,256,600
2020-07-23 2020-07-21 2.100 3,222,000 -174,000 0.54% 6,766,200
2020-07-22 2020-07-20 2.100 3,396,000 -104,000 0.57% 7,131,600
2020-07-15 2020-07-13 2.420 3,500,000 0.58% 8,470,000

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