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 2.130 0 +0
2025-10-13 2025-10-09 2.130 0 +0
2025-10-10 2025-10-08 2.180 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.300 0 +0
2025-10-03 2025-09-30 2.260 0 +0
2025-10-02 2025-09-29 2.040 0 +0
2025-09-30 2025-09-26 2.090 0 +0
2025-09-29 2025-09-25 2.100 0 +0
2025-09-26 2025-09-24 2.130 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.130 0 +0
2025-09-22 2025-09-18 2.140 0 +0
2025-09-19 2025-09-17 2.230 0 +0
2025-09-18 2025-09-16 2.210 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.130 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.120 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 2.000 0 +0
2025-09-05 2025-09-03 2.030 0 +0
2025-09-04 2025-09-02 2.030 0 +0
2025-09-03 2025-09-01 2.130 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.170 0 +0
2025-08-29 2025-08-27 2.120 0 +0
2025-08-28 2025-08-26 2.230 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.680 0 +0
2025-08-25 2025-08-21 2.510 0 +0
2025-08-22 2025-08-20 2.680 0 +0
2025-08-21 2025-08-19 2.510 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.280 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.250 0 +0
2025-08-13 2025-08-11 2.050 0 +0
2025-08-12 2025-08-08 2.100 0 +0
2025-08-11 2025-08-07 2.080 0 +0
2025-08-08 2025-08-06 2.120 0 +0
2025-08-07 2025-08-05 2.130 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.100 0 +0
2025-08-04 2025-07-31 2.150 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.170 0 +0
2025-07-28 2025-07-24 2.150 0 +0
2025-07-25 2025-07-23 2.160 0 +0
2025-07-24 2025-07-22 2.220 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.250 0 +0
2025-07-17 2025-07-15 2.380 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.110 0 +0
2025-07-14 2025-07-10 2.220 0 +0
2025-07-11 2025-07-09 2.180 0 +0
2025-07-10 2025-07-08 2.300 0 +0
2025-07-09 2025-07-07 2.280 0 +0
2025-07-08 2025-07-04 2.270 0 +0
2025-07-07 2025-07-03 2.250 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.130 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.100 0 +0
2025-06-27 2025-06-25 2.060 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 1.970 0 +0
2025-06-24 2025-06-20 1.950 0 +0
2025-06-23 2025-06-19 1.800 0 +0
2025-06-20 2025-06-18 1.890 0 +0
2025-06-19 2025-06-17 1.870 0 +0
2025-06-18 2025-06-16 1.850 0 +0
2025-06-17 2025-06-13 1.810 0 +0
2025-06-16 2025-06-12 1.830 0 +0
2025-06-13 2025-06-11 1.760 0 +0
2025-06-12 2025-06-10 1.760 0 +0
2025-06-11 2025-06-09 1.760 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.730 0 +0
2025-06-06 2025-06-04 1.760 0 +0
2025-06-05 2025-06-03 1.770 0 +0
2025-06-04 2025-06-02 1.760 0 +0
2025-06-03 2025-05-30 1.760 0 +0
2025-06-02 2025-05-29 1.800 0 +0
2025-05-30 2025-05-28 1.820 0 +0
2025-05-29 2025-05-27 1.790 0 +0
2025-05-28 2025-05-26 1.840 0 +0
2025-05-27 2025-05-23 1.850 0 +0
2025-05-26 2025-05-22 1.830 0 +0
2025-05-23 2025-05-21 1.760 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.810 0 +0
2025-05-20 2025-05-16 1.800 0 +0
2025-05-19 2025-05-15 1.800 0 +0
2025-05-16 2025-05-14 1.800 0 +0
2025-05-15 2025-05-13 1.760 0 +0
2025-05-14 2025-05-12 1.830 0 +0
2025-05-13 2025-05-09 1.700 0 +0
2025-05-12 2025-05-08 1.750 0 +0
2025-05-09 2025-05-07 1.720 0 +0
2025-05-08 2025-05-06 1.740 0 +0
2025-05-07 2025-05-02 1.710 0 +0
2025-05-06 2025-04-30 1.740 0 +0
2025-05-02 2025-04-29 1.760 0 +0
2025-04-30 2025-04-28 1.690 0 +0
2025-04-29 2025-04-25 1.690 0 +0
2025-04-28 2025-04-24 1.700 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.680 0 +0
2025-04-23 2025-04-17 1.650 0 +0
2025-04-22 2025-04-16 1.600 0 +0
2025-04-17 2025-04-15 1.620 0 +0
2025-04-16 2025-04-14 1.700 0 +0
2025-04-15 2025-04-11 1.640 0 +0
2025-04-14 2025-04-10 1.670 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 1.480 0 +0
2025-04-08 2025-04-03 1.750 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.740 0 +0
2025-04-02 2025-03-31 1.770 0 +0
2025-04-01 2025-03-28 1.820 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.800 0 +0
2025-03-27 2025-03-25 1.760 0 +0
2025-03-26 2025-03-24 1.790 0 +0
2025-03-25 2025-03-21 1.790 0 +0
2025-03-24 2025-03-20 1.780 0 +0
2025-03-21 2025-03-19 1.790 0 +0
2025-03-20 2025-03-18 1.790 0 +0
2025-03-19 2025-03-17 1.780 0 +0
2025-03-18 2025-03-14 1.990 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.280 0 +0
2025-03-13 2025-03-11 2.230 0 +0
2025-03-12 2025-03-10 2.280 0 +0
2025-03-11 2025-03-07 2.270 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.040 0 +0
2025-03-06 2025-03-04 1.930 0 +0
2025-03-05 2025-03-03 1.930 0 +0
2025-03-04 2025-02-28 1.890 0 +0
2025-03-03 2025-02-27 2.010 0 +0
2025-02-28 2025-02-26 2.300 0 +0
2025-02-27 2025-02-25 2.320 0 +0
2025-02-26 2025-02-24 2.680 0 +0
2025-02-25 2025-02-21 2.660 0 +0
2025-02-24 2025-02-20 2.740 0 +0
2025-02-21 2025-02-19 2.890 0 +0
2025-02-20 2025-02-18 2.210 0 +0
2025-02-19 2025-02-17 2.160 0 +0
2025-02-18 2025-02-14 2.160 0 +0
2025-02-17 2025-02-13 1.880 0 +0
2025-02-14 2025-02-12 1.910 0 +0
2025-02-13 2025-02-11 1.990 0 +0
2025-02-12 2025-02-10 1.970 0 +0
2025-02-11 2025-02-07 1.990 0 +0
2025-02-10 2025-02-06 1.740 0 +0
2025-02-07 2025-02-05 1.740 0 +0
2025-02-06 2025-02-04 1.740 0 +0
2025-02-05 2025-02-03 1.710 0 +0
2025-02-04 2025-01-28 1.780 0 +0
2025-02-03 2025-01-24 1.740 0 +0
2025-01-27 2025-01-23 1.780 0 +0
2025-01-24 2025-01-22 1.780 0 +0
2025-01-23 2025-01-21 1.800 0 +0
2025-01-22 2025-01-20 1.760 0 +0
2025-01-21 2025-01-17 1.790 0 +0
2025-01-20 2025-01-16 1.780 0 +0
2025-01-17 2025-01-15 1.800 0 +0
2025-01-16 2025-01-14 1.850 0 +0
2025-01-15 2025-01-13 1.840 0 +0
2025-01-14 2025-01-10 1.860 0 +0
2025-01-13 2025-01-09 1.820 0 +0
2025-01-10 2025-01-08 1.810 0 +0
2025-01-09 2025-01-07 1.780 0 +0
2025-01-08 2025-01-06 1.740 0 +0
2025-01-07 2025-01-03 1.720 0 +0
2025-01-06 2025-01-02 1.700 0 +0
2025-01-03 2024-12-31 1.680 0 +0
2025-01-02 2024-12-27 1.660 0 +0
2024-12-30 2024-12-24 1.580 0 +0
2024-12-27 2024-12-20 1.680 0 +0
2024-12-23 2024-12-19 1.610 0 +0
2024-12-20 2024-12-18 1.870 0 +0
2024-12-19 2024-12-17 1.930 0 +0
2024-12-18 2024-12-16 1.940 0 +0
2024-12-17 2024-12-13 1.900 0 +0
2024-12-16 2024-12-12 1.860 0 +0
2024-12-13 2024-12-11 1.850 0 +0
2024-12-12 2024-12-10 1.840 0 +0
2024-12-11 2024-12-09 1.800 0 +0
2024-12-10 2024-12-06 1.730 0 +0
2024-12-09 2024-12-05 1.860 0 +0
2024-12-06 2024-12-04 1.860 0 +0
2024-12-05 2024-12-03 1.900 0 +0
2024-12-04 2024-12-02 1.860 0 +0
2024-12-03 2024-11-29 1.850 0 +0
2024-12-02 2024-11-28 1.870 0 +0
2024-11-29 2024-11-27 1.870 0 +0
2024-11-28 2024-11-26 1.870 0 +0
2024-11-27 2024-11-25 1.870 0 +0
2024-11-26 2024-11-22 1.860 0 +0
2024-11-25 2024-11-21 1.910 0 +0
2024-11-22 2024-11-20 1.870 0 +0
2024-11-21 2024-11-19 1.820 0 +0
2024-11-20 2024-11-18 1.820 0 +0
2024-11-19 2024-11-15 1.790 0 +0
2024-11-18 2024-11-14 1.750 0 -8,555,500
2024-11-15 2024-11-13 1.770 8,555,500 -500 1.51% 15,143,235
2024-11-14 2024-11-12 1.780 8,556,000 -11,500 1.51% 15,229,680
2024-11-13 2024-11-11 1.710 8,567,500 +12,500 1.51% 14,650,425
2024-11-12 2024-11-08 1.680 8,555,000 -82,000 1.51% 14,372,400
2024-11-11 2024-11-07 1.610 8,637,000 -20,500 1.52% 13,905,570
2024-11-08 2024-11-06 1.650 8,657,500 +81,500 1.53% 14,284,875
2024-11-07 2024-11-05 1.630 8,576,000 -3,000 1.51% 13,978,880
2024-11-06 2024-11-04 1.560 8,579,000 +28,500 1.51% 13,383,240
2024-11-05 2024-11-01 1.590 8,550,500 +80,500 1.51% 13,595,295
2024-11-04 2024-10-31 1.520 8,470,000 -9,000 1.49% 12,874,400
2024-11-01 2024-10-30 1.560 8,479,000 -44,000 1.49% 13,227,240
2024-10-31 2024-10-29 1.580 8,523,000 -51,500 1.50% 13,466,340
2024-10-30 2024-10-28 1.570 8,574,500 +66,000 1.51% 13,461,965
2024-10-29 2024-10-25 1.620 8,508,500 +39,000 1.49% 13,783,770
2024-10-28 2024-10-24 1.600 8,469,500 +87,500 1.49% 13,551,200
2024-10-25 2024-10-23 1.610 8,382,000 +46,500 1.47% 13,495,020
2024-10-24 2024-10-22 1.560 8,335,500 +31,500 1.46% 13,003,380
2024-10-23 2024-10-21 1.530 8,304,000 +157,500 1.46% 12,705,120
2024-10-22 2024-10-18 1.570 8,146,500 +118,500 1.43% 12,790,005
2024-10-21 2024-10-17 1.540 8,028,000 +15,000 1.41% 12,363,120
2024-10-18 2024-10-16 1.510 8,013,000 -256,000 1.40% 12,099,630
2024-10-17 2024-10-15 1.490 8,269,000 -262,000 1.45% 12,320,810
2024-10-16 2024-10-14 1.460 8,531,000 -195,500 1.49% 12,455,260
2024-10-15 2024-10-10 1.520 8,726,500 -328,000 1.52% 13,264,280
2024-10-14 2024-10-09 1.510 9,054,500 -285,500 1.57% 13,672,295
2024-10-10 2024-10-08 1.480 9,340,000 -296,500 1.62% 13,823,200
2024-10-09 2024-10-07 1.950 9,636,500 -77,000 1.67% 18,791,175
2024-10-08 2024-10-04 1.790 9,713,500 -53,000 1.68% 17,387,165
2024-10-07 2024-10-03 1.590 9,766,500 -203,000 1.69% 15,528,735
2024-10-04 2024-10-02 1.880 9,969,500 +162,500 1.73% 18,742,660
2024-10-03 2024-09-30 1.590 9,807,000 +289,000 1.70% 15,593,130
2024-10-02 2024-09-27 1.470 9,518,000 +94,500 1.65% 13,991,460
2024-09-30 2024-09-26 1.440 9,423,500 +70,000 1.63% 13,569,840
2024-09-27 2024-09-25 1.350 9,353,500 +70,500 1.62% 12,627,225
2024-09-26 2024-09-24 1.330 9,283,000 +11,000 1.61% 12,346,390
2024-09-25 2024-09-23 1.350 9,272,000 +224,000 1.60% 12,517,200
2024-09-24 2024-09-20 1.370 9,048,000 +396,500 1.57% 12,395,760
2024-09-23 2024-09-19 1.290 8,651,500 -20,500 1.50% 11,160,435
2024-09-20 2024-09-17 1.200 8,672,000 +11,482 1.50% 10,406,400
2024-09-19 2024-09-16 1.150 8,660,518 +93,018 1.50% 9,959,596
2024-09-17 2024-09-13 1.160 8,567,500 +403,500 1.48% 9,938,300
2024-09-16 2024-09-12 1.160 8,164,000 -74,000 1.41% 9,470,240
2024-09-13 2024-09-11 1.100 8,238,000 +69,500 1.43% 9,061,800
2024-09-12 2024-09-10 1.150 8,168,500 -247,500 1.41% 9,393,775
2024-09-11 2024-09-09 1.260 8,416,000 -355,000 1.46% 10,604,160
2024-09-10 2024-09-05 1.250 8,771,000 +20,500 1.52% 10,963,750
2024-09-09 2024-09-04 1.230 8,750,500 -412,500 1.51% 10,763,115
2024-09-05 2024-09-03 1.270 9,163,000 +1,271,500 1.58% 11,637,010
2024-09-04 2024-09-02 1.130 7,891,500 -1,175,723 1.36% 8,917,395
2024-09-03 2024-08-30 1.200 9,067,223 +698,929 1.57% 10,880,668
2024-09-02 2024-08-29 1.180 8,368,294 -1,374,000 1.45% 9,874,587
2024-08-30 2024-08-28 1.120 9,742,294 -440,855 1.68% 10,911,369
2024-08-29 2024-08-27 1.120 10,183,149 +31,500 1.76% 11,405,127
2024-08-28 2024-08-26 1.140 10,151,649 +446,500 1.75% 11,572,880
2024-08-27 2024-08-23 1.060 9,705,149 -289,000 1.67% 10,287,458
2024-08-26 2024-08-22 1.090 9,994,149 +800,000 1.72% 10,893,622
2024-08-23 2024-08-21 1.100 9,194,149 +596,887 1.59% 10,113,564
2024-08-22 2024-08-20 1.170 8,597,262 -1,734,613 1.48% 10,058,797
2024-08-21 2024-08-19 1.030 10,331,875 +613,875 1.78% 10,641,831
2024-08-20 2024-08-16 1.260 9,718,000 -132,000 1.68% 12,244,680
2024-08-19 2024-08-15 1.270 9,850,000 +170,500 1.70% 12,509,500
2024-08-16 2024-08-14 1.240 9,679,500 -409,500 1.67% 12,002,580
2024-08-15 2024-08-13 1.250 10,089,000 -587,500 1.74% 12,611,250
2024-08-14 2024-08-12 1.270 10,676,500 -2,535,000 1.84% 13,559,155
2024-08-13 2024-08-09 1.360 13,211,500 -2,238,000 2.28% 17,967,640
2024-08-12 2024-08-08 1.400 15,449,500 -18,380,500 2.66% 21,629,300
2024-08-09 2024-08-07 1.440 33,830,000 +709,500 5.83% 48,715,200
2024-08-08 2024-08-06 1.410 33,120,500 +850,000 5.71% 46,699,905
2024-08-07 2024-08-05 1.350 32,270,500 -485,500 5.56% 43,565,175
2024-08-06 2024-08-02 1.420 32,756,000 -2,369,000 5.65% 46,513,520
2024-08-05 2024-08-01 1.530 35,125,000 -310,000 6.06% 53,741,250
2024-08-02 2024-07-31 1.610 35,435,000 +1,128,500 6.11% 57,050,350
2024-08-01 2024-07-30 1.500 34,306,500 -342,000 5.94% 51,459,750
2024-07-31 2024-07-29 1.510 34,648,500 +27,000 5.99% 52,319,235
2024-07-30 2024-07-26 1.500 34,621,500 +162,500 5.99% 51,932,250
2024-07-29 2024-07-25 1.480 34,459,000 +251,500 5.95% 50,999,320
2024-07-26 2024-07-24 1.500 34,207,500 +929,500 5.91% 51,311,250
2024-07-25 2024-07-23 1.510 33,278,000 +9,000 5.74% 50,249,780
2024-07-24 2024-07-22 1.570 33,269,000 +497,000 5.74% 52,232,330
2024-07-23 2024-07-19 1.550 32,772,000 -274,000 5.65% 50,796,600
2024-07-22 2024-07-18 1.630 33,046,000 +109,000 5.70% 53,864,980
2024-07-19 2024-07-17 1.660 32,937,000 -112,500 5.68% 54,675,420
2024-07-18 2024-07-16 1.640 33,049,500 -350,000 5.70% 54,201,180
2024-07-17 2024-07-15 1.700 33,399,500 -728,000 5.76% 56,779,150
2024-07-16 2024-07-12 1.840 34,127,500 +231,000 5.89% 62,794,600
2024-07-15 2024-07-11 1.850 33,896,500 -864,500 5.85% 62,708,525
2024-07-12 2024-07-10 1.700 34,761,000 +96,500 6.00% 59,093,700
2024-07-11 2024-07-09 1.740 34,664,500 +333,000 5.98% 60,316,230
2024-07-10 2024-07-08 1.720 34,331,500 +760,000 5.92% 59,050,180
2024-07-09 2024-07-05 1.750 33,571,500 +347,500 5.79% 58,750,125
2024-07-08 2024-07-04 1.840 33,224,000 -227,000 5.73% 61,132,160
2024-07-05 2024-07-03 1.900 33,451,000 +460,500 5.77% 63,556,900
2024-07-04 2024-07-02 1.840 32,990,500 +355,000 5.69% 60,702,520
2024-07-03 2024-06-28 1.870 32,635,500 -54,500 5.63% 61,028,385
2024-07-02 2024-06-27 1.900 32,690,000 -37,000 5.64% 62,111,000
2024-06-28 2024-06-26 2.030 32,727,000 -48,500 5.65% 66,435,810
2024-06-27 2024-06-25 2.020 32,775,500 -9,500 5.65% 66,206,510
2024-06-26 2024-06-24 2.090 32,785,000 +167,000 5.66% 68,520,650
2024-06-25 2024-06-21 2.270 32,618,000 -3,000 5.63% 74,042,860
2024-06-24 2024-06-20 2.430 32,621,000 -29,000 5.63% 79,269,030
2024-06-21 2024-06-19 2.420 32,650,000 -29,000 5.63% 79,013,000
2024-06-20 2024-06-18 2.380 32,679,000 +61,000 5.64% 77,776,020
2024-06-18 2024-06-14 2.450 32,618,000 -23,500 5.63% 79,914,100
2024-06-17 2024-06-13 2.490 32,641,500 -28,500 5.63% 81,277,335
2024-06-13 2024-06-11 2.470 32,670,000 +52,000 5.64% 80,694,900
2024-06-11 2024-06-06 2.510 32,618,000 -38,500 5.63% 81,871,180
2024-06-07 2024-06-05 2.630 32,656,500 +5,000 5.63% 85,886,595
2024-06-06 2024-06-04 2.630 32,651,500 +18,000 5.63% 85,873,445
2024-06-05 2024-06-03 2.640 32,633,500 -23,500 5.63% 86,152,440
2024-06-04 2024-05-31 2.670 32,657,000 +14,000 5.63% 87,194,190
2024-06-03 2024-05-30 2.780 32,643,000 -20,000 5.63% 90,747,540
2024-05-31 2024-05-29 2.820 32,663,000 +40,000 5.64% 92,109,660
2024-05-29 2024-05-27 2.930 32,623,000 -41,000 5.63% 95,585,390
2024-05-28 2024-05-24 2.950 32,664,000 +46,000 5.64% 96,358,800
2024-05-27 2024-05-23 2.820 32,618,000 -32,500 5.63% 91,982,760
2024-05-24 2024-05-22 3.030 32,650,500 -14,500 5.63% 98,931,015
2024-05-23 2024-05-21 3.060 32,665,000 -2,082,000 5.64% 99,954,900
2024-05-22 2024-05-20 3.310 34,747,000 -847,000 6.00% 115,012,570
2024-05-21 2024-05-17 3.300 35,594,000 +1,733,000 6.14% 117,460,200
2024-05-20 2024-05-16 3.200 33,861,000 +457,500 5.84% 108,355,200
2024-05-17 2024-05-14 3.240 33,403,500 +546,500 5.76% 108,227,340
2024-05-16 2024-05-13 3.040 32,857,000 -408,500 5.67% 99,885,280
2024-05-14 2024-05-10 3.040 33,265,500 -832,000 5.74% 101,127,120
2024-05-13 2024-05-09 3.110 34,097,500 +1,369,000 5.88% 106,043,225
2024-05-10 2024-05-08 3.080 32,728,500 -79,000 5.65% 100,803,780
2024-05-09 2024-05-07 3.250 32,807,500 -943,000 5.66% 106,624,375
2024-05-08 2024-05-06 3.270 33,750,500 -967,500 5.82% 110,364,135
2024-05-07 2024-05-03 3.130 34,718,000 -40,500 5.99% 108,667,340
2024-05-06 2024-05-02 3.080 34,758,500 +127,500 6.00% 107,056,180
2024-05-03 2024-04-30 3.020 34,631,000 +145,500 5.98% 104,585,620
2024-05-02 2024-04-29 3.100 34,485,500 -204,000 5.95% 106,905,050
2024-04-30 2024-04-26 3.070 34,689,500 +1,841,500 5.99% 106,496,765
2024-04-29 2024-04-25 2.830 32,848,000 -5,000 5.67% 92,959,840
2024-04-26 2024-04-24 2.800 32,853,000 +31,000 5.67% 91,988,400
2024-04-25 2024-04-23 2.840 32,822,000 -92,500 5.67% 93,214,480
2024-04-24 2024-04-22 2.920 32,914,500 +167,500 5.68% 96,110,340
2024-04-23 2024-04-19 2.970 32,747,000 +34,500 5.65% 97,258,590
2024-04-22 2024-04-18 2.890 32,712,500 +20,000 5.65% 94,539,125
2024-04-19 2024-04-17 2.960 32,692,500 -11,000 5.64% 96,769,800
2024-04-18 2024-04-16 2.810 32,703,500 -125,500 5.64% 91,896,835
2024-04-17 2024-04-15 3.100 32,829,000 -328,000 5.67% 101,769,900
2024-04-16 2024-04-12 2.900 33,157,000 +435,000 5.72% 96,155,300
2024-04-15 2024-04-11 3.020 32,722,000 -14,500 5.65% 98,820,440
2024-04-12 2024-04-10 2.830 32,736,500 -125,500 5.65% 92,644,295
2024-04-11 2024-04-09 2.760 32,862,000 +149,500 5.67% 90,699,120
2024-04-10 2024-04-08 2.620 32,712,500 +15,500 5.65% 85,706,750
2024-04-09 2024-04-05 2.730 32,697,000 -8,000 5.64% 89,262,810
2024-04-08 2024-04-03 2.700 32,705,000 -5,500 5.65% 88,303,500
2024-04-05 2024-04-02 2.850 32,710,500 -40,500 5.65% 93,224,925
2024-04-03 2024-03-28 2.770 32,751,000 -250,000 5.65% 90,720,270
2024-04-02 2024-03-27 2.690 33,001,000 +308,500 5.70% 88,772,690
2024-03-28 2024-03-26 2.840 32,692,500 -34,500 5.64% 92,846,700
2024-03-27 2024-03-25 3.260 32,727,000 +34,500 5.65% 106,690,020
2024-03-26 2024-03-22 3.340 32,692,500 -128,500 5.64% 109,192,950
2024-03-25 2024-03-21 3.340 32,821,000 +116,500 5.67% 109,622,140
2024-03-22 2024-03-20 4.090 32,704,500 +319,500 5.65% 133,761,405
2024-03-21 2024-03-19 2.390 32,385,000 +5,000 5.59% 77,400,150
2024-03-20 2024-03-18 2.620 32,380,000 -104,000 5.59% 84,835,600
2024-03-19 2024-03-15 2.630 32,484,000 +63,000 5.61% 85,432,920
2024-03-18 2024-03-14 2.730 32,421,000 +42,000 5.60% 88,509,330
2024-03-15 2024-03-13 2.950 32,379,000 +286,000 5.59% 95,518,050
2024-03-14 2024-03-12 3.090 32,093,000 -166,500 5.54% 99,167,370
2024-03-13 2024-03-11 3.040 32,259,500 +177,000 5.57% 98,068,880
2024-03-12 2024-03-08 3.010 32,082,500 -31,500 5.54% 96,568,325
2024-03-11 2024-03-07 2.990 32,114,000 +31,500 5.54% 96,020,860
2024-03-07 2024-03-05 3.280 32,082,500 -79,500 5.54% 105,230,600
2024-03-06 2024-03-04 3.330 32,162,000 +39,000 5.55% 107,099,460
2024-03-05 2024-03-01 3.490 32,123,000 +40,500 5.55% 112,109,270
2024-03-04 2024-02-29 3.670 32,082,500 -80,000 5.54% 117,742,775
2024-03-01 2024-02-28 3.570 32,162,500 +47,500 5.55% 114,820,125
2024-02-29 2024-02-27 4.110 32,115,000 -294,500 5.54% 131,992,650
2024-02-28 2024-02-26 4.230 32,409,500 +323,500 5.60% 137,092,185
2024-02-27 2024-02-23 4.570 32,086,000 -8,000 5.54% 146,633,020
2024-02-26 2024-02-22 4.200 32,094,000 -74,000 5.54% 134,794,800
2024-02-23 2024-02-21 3.310 32,168,000 +80,000 5.56% 106,476,080
2024-02-22 2024-02-20 3.140 32,088,000 +1,500 5.54% 100,756,320
2024-02-21 2024-02-19 3.170 32,086,500 -46,500 5.54% 101,714,205
2024-02-20 2024-02-16 3.450 32,133,000 +26,500 5.55% 110,858,850
2024-02-19 2024-02-15 3.220 32,106,500 +5,500 5.55% 103,382,930
2024-02-16 2024-02-14 3.250 32,101,000 -11,500 5.55% 104,328,250
2024-02-15 2024-02-09 3.000 32,112,500 +25,000 5.55% 96,337,500
2024-02-14 2024-02-07 2.940 32,087,500 -70,000 5.54% 94,337,250
2024-02-08 2024-02-06 3.000 32,157,500 -17,000 5.56% 96,472,500
2024-02-07 2024-02-05 2.910 32,174,500 +16,500 5.56% 93,627,795
2024-02-06 2024-02-02 3.210 32,158,000 +26,000 5.56% 103,227,180
2024-02-05 2024-02-01 3.250 32,132,000 -41,500 5.55% 104,429,000
2024-02-02 2024-01-31 3.190 32,173,500 +69,500 5.56% 102,633,465
2024-02-01 2024-01-30 3.550 32,104,000 +18,500 5.55% 113,969,200
2024-01-31 2024-01-29 3.830 32,085,500 -20,000 5.54% 122,887,465
2024-01-30 2024-01-26 3.890 32,105,500 -96,000 5.55% 124,890,395
2024-01-29 2024-01-25 3.900 32,201,500 +110,000 5.59% 125,585,850
2024-01-26 2024-01-24 3.920 32,091,500 -108,000 5.57% 125,798,680
2024-01-25 2024-01-23 4.300 32,199,500 -85,500 5.59% 138,457,850
2024-01-24 2024-01-22 4.590 32,285,000 +117,500 5.61% 148,188,150
2024-01-23 2024-01-19 4.370 32,167,500 +65,000 5.59% 140,571,975
2024-01-22 2024-01-18 4.130 32,102,500 -33,000 5.57% 132,583,325
2024-01-19 2024-01-17 4.080 32,135,500 +25,500 5.58% 131,112,840
2024-01-18 2024-01-16 4.250 32,110,000 -42,500 5.58% 136,467,500
2024-01-17 2024-01-15 3.630 32,152,500 +37,500 5.58% 116,713,575
2024-01-16 2024-01-12 3.550 32,115,000 +18,000 5.58% 114,008,250
2024-01-15 2024-01-11 3.470 32,097,000 -3,500 5.57% 111,376,590
2024-01-12 2024-01-10 3.460 32,100,500 +17,000 5.57% 111,067,730
2024-01-11 2024-01-09 3.680 32,083,500 +2,000 5.57% 118,067,280
2024-01-10 2024-01-08 4.000 32,081,500 +1,500 5.57% 128,326,000
2024-01-09 2024-01-05 4.590 32,080,000 -4,000 5.57% 147,247,200
2024-01-08 2024-01-04 4.700 32,084,000 +3,500 5.57% 150,794,800
2024-01-05 2024-01-03 4.700 32,080,500 -11,500 5.57% 150,778,350
2024-01-04 2024-01-02 4.860 32,092,000 +10,500 5.57% 155,967,120
2024-01-03 2023-12-29 4.700 32,081,500 -1,500 5.57% 150,783,050
2024-01-02 2023-12-28 4.830 32,083,000 +5,000 5.57% 154,960,890
2023-12-29 2023-12-27 4.650 32,078,000 +1,000 5.59% 149,162,700
2023-12-28 2023-12-22 4.770 32,077,000 -9,500 5.59% 153,007,290
2023-12-27 2023-12-21 4.870 32,086,500 +10,000 5.59% 156,261,255
2023-12-22 2023-12-20 4.750 32,076,500 +2,000 5.59% 152,363,375
2023-12-21 2023-12-19 4.880 32,074,500 +2,000 5.59% 156,523,560
2023-12-18 2023-12-14 5.500 32,072,500 -3,000 5.59% 176,398,750
2023-12-15 2023-12-13 5.490 32,075,500 -14,000 5.59% 176,094,495
2023-12-14 2023-12-12 5.810 32,089,500 -44,000 5.59% 186,439,995
2023-12-13 2023-12-11 5.730 32,133,500 -270,000 5.60% 184,124,955
2023-12-12 2023-12-08 5.680 32,403,500 -162,000 5.64% 184,051,880
2023-12-11 2023-12-07 5.730 32,565,500 -164,000 5.67% 186,600,315
2023-12-08 2023-12-06 5.600 32,729,500 -238,500 5.70% 183,285,200
2023-12-07 2023-12-05 5.580 32,968,000 -139,500 5.74% 183,961,440
2023-12-06 2023-12-04 5.750 33,107,500 -53,000 5.77% 190,368,125
2023-12-05 2023-12-01 6.120 33,160,500 +1,076,500 5.77% 202,942,260
2023-12-04 2023-11-30 6.730 32,084,000 +9,500 5.59% 215,925,320
2023-12-01 2023-11-29 6.870 32,074,500 +1,500 5.59% 220,351,815
2023-11-30 2023-11-28 7.050 32,073,000 -90,000 5.59% 226,114,650
2023-11-29 2023-11-27 6.750 32,163,000 +39,500 5.60% 217,100,250
2023-11-28 2023-11-24 7.420 32,123,500 -20,000 5.59% 238,356,370
2023-11-27 2023-11-23 7.800 32,143,500 -310,500 5.60% 250,719,300
2023-11-24 2023-11-22 7.580 32,454,000 -377,500 5.65% 246,001,320
2023-11-23 2023-11-21 7.820 32,831,500 -212,500 5.72% 256,742,330
2023-11-22 2023-11-20 5.330 33,044,000 +17,000 5.75% 176,124,520
2023-11-21 2023-11-17 5.400 33,027,000 -500 5.75% 178,345,800
2023-11-17 2023-11-15 5.450 33,027,500 +500 5.75% 179,999,875
2023-11-16 2023-11-14 5.340 33,027,000 +5,500 5.75% 176,364,180
2023-11-15 2023-11-13 5.440 33,021,500 -66,500 5.75% 179,636,960
2023-11-14 2023-11-10 5.320 33,088,000 +1,500 5.76% 176,028,160
2023-11-13 2023-11-09 5.550 33,086,500 -12,500 5.76% 183,630,075
2023-11-10 2023-11-08 5.480 33,099,000 +6,000 5.76% 181,382,520
2023-11-09 2023-11-07 5.650 33,093,000 -9,500 5.76% 186,975,450
2023-11-08 2023-11-06 5.820 33,102,500 +2,000 5.76% 192,656,550
2023-11-07 2023-11-03 5.730 33,100,500 +16,000 5.76% 189,665,865
2023-11-02 2023-10-31 5.930 33,084,500 -58,500 5.76% 196,191,085
2023-10-31 2023-10-27 5.980 33,143,000 +3,000 5.77% 198,195,140
2023-10-30 2023-10-26 5.750 33,140,000 -52,000 5.77% 190,555,000
2023-10-26 2023-10-24 5.960 33,192,000 -2,000 5.78% 197,824,320
2023-10-25 2023-10-20 6.160 33,194,000 +2,000 5.78% 204,475,040
2023-10-19 2023-10-17 6.210 33,192,000 -11,500 5.78% 206,122,320
2023-10-18 2023-10-16 6.440 33,203,500 -16,000 5.78% 213,830,540
2023-10-17 2023-10-13 7.010 33,219,500 -25,500 5.78% 232,868,695
2023-10-16 2023-10-12 7.320 33,245,000 -26,500 5.79% 243,353,400
2023-10-13 2023-10-11 7.370 33,271,500 -12,500 5.79% 245,210,955
2023-10-12 2023-10-10 7.700 33,284,000 +90,000 5.80% 256,286,800
2023-10-11 2023-10-09 7.320 33,194,000 +1,000 5.78% 242,980,080
2023-10-10 2023-10-06 7.810 33,193,000 -1,000 5.78% 259,237,330
2023-10-09 2023-10-05 7.310 33,194,000 -1,000 5.78% 242,648,140
2023-10-06 2023-10-04 7.350 33,195,000 +2,500 5.78% 243,983,250
2023-10-05 2023-10-03 7.400 33,192,500 +500 5.78% 245,624,500
2023-10-04 2023-09-29 7.720 33,192,000 -17,000 5.78% 256,242,240
2023-10-03 2023-09-28 7.900 33,209,000 -16,500 5.78% 262,351,100
2023-09-29 2023-09-27 7.540 33,225,500 +500 5.79% 250,520,270
2023-09-28 2023-09-26 8.100 33,225,000 +26,500 5.79% 269,122,500
2023-09-27 2023-09-25 7.380 33,198,500 +6,500 5.78% 245,004,930
2023-09-26 2023-09-22 8.330 33,192,000 -27,500 5.78% 276,489,360
2023-09-25 2023-09-21 10.140 33,219,500 -21,000 5.78% 336,845,730
2023-09-22 2023-09-20 7.650 33,240,500 +8,500 5.79% 254,289,825
2023-09-21 2023-09-19 8.270 33,232,000 -44,000 5.79% 274,828,640
2023-09-20 2023-09-18 8.470 33,276,000 -19,000 5.79% 281,847,720
2023-09-19 2023-09-15 5.410 33,295,000 +500 5.80% 180,125,950
2023-09-18 2023-09-14 5.660 33,294,500 +17,000 5.80% 188,446,870
2023-09-15 2023-09-13 5.920 33,277,500 -19,000 5.79% 197,002,800
2023-09-13 2023-09-11 6.370 33,296,500 +2,500 5.80% 212,098,705
2023-09-12 2023-09-07 6.550 33,294,000 -2,000 5.80% 218,075,700
2023-09-11 2023-09-06 6.780 33,296,000 +500 5.80% 225,746,880
2023-09-07 2023-09-05 6.890 33,295,500 -2,000 5.80% 229,405,995
2023-09-06 2023-09-04 7.300 33,297,500 +17,500 5.80% 243,071,750
2023-09-05 2023-08-31 7.290 33,280,000 +7,500 5.80% 242,611,200
2023-09-04 2023-08-30 6.940 33,272,500 +1,000 5.79% 230,911,150
2023-08-30 2023-08-28 6.840 33,271,500 +2,000 5.79% 227,577,060
2023-08-28 2023-08-24 6.510 33,269,500 -15,000 5.79% 216,584,445
2023-08-24 2023-08-22 6.980 33,284,500 +2,000 5.80% 232,325,810
2023-08-23 2023-08-21 6.740 33,282,500 +4,500 5.80% 224,324,050
2023-08-22 2023-08-18 6.970 33,278,000 -500 5.79% 231,947,660
2023-08-21 2023-08-17 7.070 33,278,500 -500 5.80% 235,278,995
2023-08-18 2023-08-16 7.250 33,279,000 +1,500 5.80% 241,272,750
2023-08-17 2023-08-15 7.260 33,277,500 -4,000 5.79% 241,594,650
2023-08-16 2023-08-14 7.400 33,281,500 +9,500 5.80% 246,283,100
2023-08-15 2023-08-11 7.220 33,272,000 -2,000 5.79% 240,223,840
2023-08-11 2023-08-09 7.110 33,274,000 +7,500 5.79% 236,578,140
2023-08-10 2023-08-08 7.220 33,266,500 +22,500 5.79% 240,184,130
2023-08-09 2023-08-07 7.170 33,244,000 -10,000 5.79% 238,359,480
2023-08-07 2023-08-03 7.000 33,254,000 +5,500 5.79% 232,778,000
2023-08-04 2023-08-02 7.390 33,248,500 +12,000 5.79% 245,706,415
2023-08-03 2023-08-01 7.330 33,236,500 -44,500 5.79% 243,623,545
2023-08-02 2023-07-31 7.370 33,281,000 -2,500 5.80% 245,280,970
2023-08-01 2023-07-28 7.540 33,283,500 -9,500 5.80% 250,957,590
2023-07-31 2023-07-27 7.700 33,293,000 +7,000 5.80% 256,356,100
2023-07-28 2023-07-26 7.510 33,286,000 +40,000 5.80% 249,977,860
2023-07-27 2023-07-25 7.260 33,246,000 -12,000 5.79% 241,365,960
2023-07-26 2023-07-24 7.560 33,258,000 +30,500 5.79% 251,430,480
2023-07-25 2023-07-21 6.840 33,227,500 +5,000 5.79% 227,276,100
2023-07-24 2023-07-20 8.030 33,222,500 +500 5.79% 266,776,675
2023-07-21 2023-07-19 8.060 33,222,000 -1,000 5.79% 267,769,320
2023-07-20 2023-07-18 8.780 33,223,000 +2,000 5.79% 291,697,940
2023-07-19 2023-07-14 9.500 33,221,000 +1,000 5.79% 315,599,500
2023-07-14 2023-07-12 9.710 33,220,000 -500 5.78% 322,566,200
2023-07-11 2023-07-07 10.080 33,220,500 +1,000 5.78% 334,862,640
2023-07-10 2023-07-06 10.080 33,219,500 -7,500 5.78% 334,852,560
2023-07-07 2023-07-05 10.260 33,227,000 -30,000 5.79% 340,909,020
2023-07-06 2023-07-04 10.200 33,257,000 -40,500 5.79% 339,221,400
2023-07-05 2023-07-03 11.120 33,297,500 -17,500 5.80% 370,268,200
2023-07-04 2023-06-30 11.340 33,315,000 +20,500 5.80% 377,792,100
2023-07-03 2023-06-29 11.200 33,294,500 -10,500 5.80% 372,898,400
2023-06-30 2023-06-28 10.780 33,305,000 -15,500 5.80% 359,027,900
2023-06-29 2023-06-27 10.460 33,320,500 +1,000 5.80% 348,532,430
2023-06-28 2023-06-26 11.020 33,319,500 -18,500 5.80% 367,180,890
2023-06-27 2023-06-23 10.500 33,338,000 -11,500 5.81% 350,049,000
2023-06-26 2023-06-21 11.580 33,349,500 -12,000 5.81% 386,187,210
2023-06-23 2023-06-20 10.540 33,361,500 +43,500 5.81% 351,630,210
2023-06-21 2023-06-19 10.660 33,318,000 +8,500 5.80% 355,169,880
2023-06-20 2023-06-16 9.800 33,309,500 -5,500 5.80% 326,433,100
2023-06-19 2023-06-15 9.790 33,315,000 -4,000 5.80% 326,153,850
2023-06-16 2023-06-14 9.860 33,319,000 -6,000 5.80% 328,525,340
2023-06-15 2023-06-13 9.900 33,325,000 +5,000 5.80% 329,917,500
2023-06-14 2023-06-12 10.480 33,320,000 +2,500 5.80% 349,193,600
2023-06-13 2023-06-09 10.360 33,317,500 +8,000 5.80% 345,169,300
2023-06-12 2023-06-08 9.270 33,309,500 -4,000 5.80% 308,779,065
2023-06-09 2023-06-07 9.460 33,313,500 -11,000 5.80% 315,145,710
2023-06-08 2023-06-06 10.800 33,324,500 +500 5.80% 359,904,600
2023-06-07 2023-06-05 10.000 33,324,000 -28,500 5.80% 333,240,000
2023-06-06 2023-06-02 11.000 33,352,500 -88,000 5.81% 366,877,500
2023-06-05 2023-06-01 13.200 33,440,500 +36,500 5.82% 441,414,600
2023-06-02 2023-05-31 14.120 33,404,000 -12,000 5.82% 471,664,480
2023-06-01 2023-05-30 12.400 33,416,000 +31,500 5.82% 414,358,400
2023-05-30 2023-05-25 9.880 33,384,500 5.81% 329,838,860

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