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 0.240 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.440 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.435 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.445 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.460 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.470 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.465 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.475 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.475 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.475 0 +0
2025-03-06 2025-03-04 0.475 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.475 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.470 0 +0
2025-02-19 2025-02-17 0.470 0 +0
2025-02-18 2025-02-14 0.475 0 +0
2025-02-17 2025-02-13 0.475 0 +0
2025-02-14 2025-02-12 0.475 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.470 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.475 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.470 0 +0
2025-01-15 2025-01-13 0.465 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.445 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.420 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.340 0 +0
2024-12-16 2024-12-12 0.410 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.405 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.410 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.405 0 +0
2024-12-04 2024-12-02 0.405 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.345 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.330 0 +0
2024-11-27 2024-11-25 0.350 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.305 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.330 0 -1,040,000
2024-11-14 2024-11-12 0.330 1,040,000 -20,000 0.08% 343,200
2024-11-08 2024-11-06 0.305 1,060,000 -20,000 0.08% 323,300
2024-10-30 2024-10-28 0.300 1,080,000 -20,000 0.08% 324,000
2024-10-28 2024-10-24 0.300 1,100,000 -10,000 0.09% 330,000
2024-10-25 2024-10-23 0.290 1,110,000 -10,000 0.09% 321,900
2024-10-23 2024-10-21 0.300 1,120,000 -10,000 0.09% 336,000
2024-10-16 2024-10-14 0.290 1,130,000 -20,000 0.09% 327,700
2024-08-20 2024-08-16 0.345 1,150,000 -30,000 0.09% 396,750
2024-08-08 2024-08-06 0.355 1,180,000 -10,000 0.09% 418,900
2024-08-06 2024-08-02 0.355 1,190,000 -10,000 0.09% 422,450
2024-06-24 2024-06-20 0.335 1,200,000 -10,000 0.09% 402,000
2024-06-18 2024-06-14 0.340 1,210,000 -30,000 0.09% 411,400
2024-05-28 2024-05-24 0.345 1,240,000 -10,000 0.10% 427,800
2024-05-21 2024-05-17 0.360 1,250,000 -50,000 0.10% 450,000
2024-05-13 2024-05-09 0.360 1,300,000 -70,000 0.10% 468,000
2024-05-09 2024-05-07 0.360 1,370,000 -80,000 0.11% 493,200
2024-04-30 2024-04-26 0.355 1,450,000 -110,000 0.11% 514,750
2024-04-15 2024-04-11 0.355 1,560,000 -50,000 0.12% 553,800
2024-04-12 2024-04-10 0.355 1,610,000 -110,000 0.12% 571,550
2024-04-11 2024-04-09 0.360 1,720,000 +70,000 0.13% 619,200
2024-04-10 2024-04-08 0.380 1,650,000 -50,000 0.13% 627,000
2024-04-09 2024-04-05 0.340 1,700,000 -50,000 0.13% 578,000
2024-03-25 2024-03-21 0.375 1,750,000 -30,000 0.14% 656,250
2024-03-18 2024-03-14 0.355 1,780,000 +20,000 0.14% 631,900
2024-03-15 2024-03-13 0.365 1,760,000 -20,000 0.14% 642,400
2024-03-14 2024-03-12 0.375 1,780,000 -40,000 0.14% 667,500
2024-03-13 2024-03-11 0.380 1,820,000 -20,000 0.14% 691,600
2024-03-12 2024-03-08 0.380 1,840,000 -20,000 0.14% 699,200
2024-03-11 2024-03-07 0.385 1,860,000 +60,000 0.14% 716,100
2024-03-08 2024-03-06 0.385 1,800,000 -80,000 0.14% 693,000
2024-03-07 2024-03-05 0.375 1,880,000 +20,000 0.15% 705,000
2024-03-06 2024-03-04 0.395 1,860,000 -140,000 0.14% 734,700
2024-03-05 2024-03-01 0.330 2,000,000 -30,000 0.16% 660,000
2024-03-01 2024-02-28 0.290 2,030,000 -10,000 0.16% 588,700
2024-02-29 2024-02-27 0.295 2,040,000 +20,000 0.16% 601,800
2024-02-28 2024-02-26 0.310 2,020,000 -10,000 0.16% 626,200
2024-02-27 2024-02-23 0.285 2,030,000 -40,000 0.16% 578,550
2024-02-26 2024-02-22 0.295 2,070,000 -70,000 0.16% 610,650
2024-02-23 2024-02-21 0.300 2,140,000 -70,000 0.17% 642,000
2024-02-22 2024-02-20 0.320 2,210,000 -40,000 0.17% 707,200
2024-02-21 2024-02-19 0.320 2,250,000 -70,000 0.17% 720,000
2024-02-20 2024-02-16 0.325 2,320,000 -50,000 0.18% 754,000
2024-01-25 2024-01-23 0.365 2,370,000 -60,000 0.18% 865,050
2024-01-23 2024-01-19 0.385 2,430,000 -60,000 0.19% 935,550
2024-01-19 2024-01-17 0.380 2,490,000 +10,000 0.19% 946,200
2024-01-18 2024-01-16 0.395 2,480,000 -80,000 0.19% 979,600
2024-01-15 2024-01-11 0.385 2,560,000 -30,000 0.20% 985,600
2024-01-10 2024-01-08 0.400 2,590,000 +20,000 0.20% 1,036,000
2024-01-05 2024-01-03 0.400 2,570,000 -80,000 0.20% 1,028,000
2024-01-03 2023-12-29 0.410 2,650,000 -30,000 0.21% 1,086,500
2023-12-28 2023-12-22 0.400 2,680,000 -30,000 0.21% 1,072,000
2023-12-21 2023-12-19 0.370 2,710,000 -10,000 0.21% 1,002,700
2023-12-18 2023-12-14 0.380 2,720,000 -10,000 0.21% 1,033,600
2023-12-13 2023-12-11 0.390 2,730,000 -30,000 0.21% 1,064,700
2023-12-12 2023-12-08 0.400 2,760,000 -130,000 0.21% 1,104,000
2023-12-07 2023-12-05 0.395 2,890,000 -20,000 0.22% 1,141,550
2023-12-06 2023-12-04 0.400 2,910,000 -20,000 0.23% 1,164,000
2023-12-04 2023-11-30 0.400 2,930,000 -70,000 0.23% 1,172,000
2023-11-30 2023-11-28 0.380 3,000,000 -150,000 0.23% 1,140,000
2023-11-29 2023-11-27 0.380 3,150,000 -10,000 0.24% 1,197,000
2023-11-27 2023-11-23 0.375 3,160,000 +10,000 0.25% 1,185,000
2023-11-24 2023-11-22 0.390 3,150,000 -10,000 0.24% 1,228,500
2023-11-22 2023-11-20 0.390 3,160,000 -10,000 0.25% 1,232,400
2023-11-21 2023-11-17 0.380 3,170,000 -290,000 0.25% 1,204,600
2023-11-20 2023-11-16 0.405 3,460,000 -30,000 0.27% 1,401,300
2023-11-17 2023-11-15 0.405 3,490,000 -210,000 0.27% 1,413,450
2023-11-16 2023-11-14 0.395 3,700,000 -110,000 0.29% 1,461,500
2023-11-15 2023-11-13 0.410 3,810,000 -30,000 0.30% 1,562,100
2023-11-14 2023-11-10 0.430 3,840,000 +50,000 0.30% 1,651,200
2023-11-13 2023-11-09 0.425 3,790,000 +40,000 0.29% 1,610,750
2023-11-10 2023-11-08 0.420 3,750,000 +570,000 0.29% 1,575,000
2023-11-09 2023-11-07 0.425 3,180,000 +380,000 0.25% 1,351,500
2023-11-08 2023-11-06 0.410 2,800,000 +290,000 0.22% 1,148,000
2023-11-07 2023-11-03 0.425 2,510,000 -60,000 0.19% 1,066,750
2023-11-06 2023-11-02 0.420 2,570,000 +230,000 0.20% 1,079,400
2023-11-03 2023-11-01 0.430 2,340,000 +60,000 0.18% 1,006,200
2023-11-02 2023-10-31 0.410 2,280,000 +340,000 0.18% 934,800
2023-11-01 2023-10-30 0.400 1,940,000 +360,000 0.15% 776,000
2023-10-31 2023-10-27 0.420 1,580,000 +320,000 0.12% 663,600
2023-10-27 2023-10-25 0.360 1,260,000 +310,000 0.10% 453,600
2023-10-26 2023-10-24 0.340 950,000 +230,000 0.07% 323,000
2023-10-25 2023-10-20 0.340 720,000 +300,000 0.06% 244,800
2023-10-17 2023-10-13 0.345 420,000 +10,000 0.03% 144,900
2023-10-12 2023-10-10 0.300 410,000 -30,000 0.03% 123,000
2023-10-11 2023-10-09 0.285 440,000 -10,000 0.03% 125,400
2023-10-09 2023-10-05 0.300 450,000 +60,000 0.03% 135,000
2023-10-03 2023-09-28 0.300 390,000 -50,000 0.03% 117,000
2023-09-29 2023-09-27 0.300 440,000 -20,000 0.03% 132,000
2023-09-28 2023-09-26 0.310 460,000 +10,000 0.04% 142,600
2023-09-26 2023-09-22 0.260 450,000 -70,000 0.03% 117,000
2023-09-25 2023-09-21 0.234 520,000 -10,000 0.04% 121,680
2023-09-22 2023-09-20 0.227 530,000 -230,000 0.04% 120,310
2023-09-21 2023-09-19 0.220 760,000 -150,000 0.06% 167,200
2023-09-20 2023-09-18 0.218 910,000 +310,000 0.07% 198,380
2023-09-19 2023-09-15 0.228 600,000 +230,000 0.05% 136,800
2023-09-12 2023-09-07 0.160 370,000 +10,000 0.03% 59,200
2023-09-04 2023-08-30 0.178 360,000 -10,000 0.03% 64,080
2023-08-28 2023-08-24 0.179 370,000 -10,000 0.03% 66,230
2023-08-15 2023-08-11 0.169 380,000 -20,000 0.03% 64,220
2023-08-09 2023-08-07 0.171 400,000 -10,000 0.03% 68,400
2023-08-01 2023-07-28 0.185 410,000 +30,000 0.03% 75,850
2023-07-28 2023-07-26 0.189 380,000 -350,000 0.03% 71,820
2023-07-27 2023-07-25 0.177 730,000 -150,000 0.06% 129,210
2023-07-26 2023-07-24 0.198 880,000 -470,000 0.07% 174,240
2023-07-25 2023-07-21 0.192 1,350,000 -500,000 0.10% 259,200
2023-07-24 2023-07-20 0.188 1,850,000 -30,000 0.14% 347,800
2023-07-21 2023-07-19 0.190 1,880,000 -20,000 0.15% 357,200
2023-07-20 2023-07-18 0.203 1,900,000 +360,000 0.15% 385,700
2023-07-18 2023-07-13 0.196 1,540,000 -260,000 0.12% 301,840
2023-07-14 2023-07-12 0.203 1,800,000 -170,000 0.14% 365,400
2023-07-13 2023-07-11 0.204 1,970,000 -40,000 0.15% 401,880
2023-07-12 2023-07-10 0.198 2,010,000 +140,000 0.16% 397,980
2023-07-11 2023-07-07 0.178 1,870,000 -10,000 0.15% 332,860
2023-07-10 2023-07-06 0.135 1,880,000 -90,000 0.15% 253,800
2023-07-07 2023-07-05 0.142 1,970,000 +10,000 0.15% 279,740
2023-07-05 2023-07-03 0.146 1,960,000 +60,000 0.15% 286,160
2023-07-04 2023-06-30 0.146 1,900,000 +680,000 0.15% 277,400
2023-07-03 2023-06-29 0.159 1,220,000 +540,000 0.09% 193,980
2023-06-30 2023-06-28 0.182 680,000 +340,000 0.05% 123,760
2023-06-29 2023-06-27 0.176 340,000 -220,000 0.03% 59,840
2023-06-28 2023-06-26 0.139 560,000 +100,000 0.04% 77,840
2023-06-26 2023-06-21 0.113 460,000 +30,000 0.04% 51,980
2023-06-23 2023-06-20 0.111 430,000 +90,000 0.03% 47,730
2023-06-21 2023-06-19 0.108 340,000 +10,000 0.03% 36,720
2023-05-17 2023-05-15 0.079 330,000 +10,000 0.03% 26,070
2023-04-11 2023-04-04 0.093 320,000 +10,000 0.02% 29,760
2020-07-07 2020-07-03 0.240 310,000 +10,000 0.02% 74,400
2020-06-03 2020-06-01 0.300 300,000 +20,000 0.02% 90,000
2020-05-13 2020-05-11 0.310 280,000 +20,000 0.02% 86,800
2020-05-04 2020-04-28 0.355 260,000 +10,000 0.02% 92,300
2020-02-18 2020-02-14 0.380 250,000 +10,000 0.02% 95,000
2020-01-16 2020-01-14 0.430 240,000 +10,000 0.02% 103,200
2020-01-07 2020-01-03 0.420 230,000 +10,000 0.02% 96,600
2019-12-30 2019-12-24 0.415 220,000 +20,000 0.02% 91,300
2019-11-19 2019-11-15 0.238 200,000 +20,000 0.02% 47,600
2019-10-31 2019-10-29 0.221 180,000 +20,000 0.01% 39,780
2019-10-30 2019-10-28 0.229 160,000 +20,000 0.01% 36,640
2019-10-25 2019-10-23 0.220 140,000 +20,000 0.01% 30,800
2019-05-30 2019-05-28 0.255 120,000 +20,000 0.01% 30,600
2019-05-20 2019-05-16 0.275 100,000 +20,000 0.01% 27,500
2019-04-25 2019-04-23 0.310 80,000 +10,000 0.01% 24,800
2019-03-27 2019-03-25 0.325 70,000 +10,000 0.01% 22,750
2019-03-06 2019-03-04 0.485 60,000 +20,000 0.00% 29,100
2019-02-28 2019-02-26 0.410 40,000 +10,000 0.00% 16,400
2019-02-27 2019-02-25 0.405 30,000 +10,000 0.00% 12,150
2019-02-26 2019-02-22 0.430 20,000 +10,000 0.00% 8,600
2019-02-22 2019-02-20 0.405 10,000 +10,000 0.00% 4,050
2018-09-04 2018-08-31 0.560 0 -30,000
2018-08-20 2018-08-16 0.590 30,000 -10,000 0.00% 17,700
2018-08-15 2018-08-13 0.610 40,000 +40,000 0.00% 24,400
2018-06-21 2018-06-19 0.620 0 -30,000
2018-06-08 2018-06-06 0.650 30,000 +30,000 0.00% 19,500
2018-02-09 2018-02-07 0.710 0 -20,000
2018-01-31 2018-01-29 0.700 20,000 +10,000 0.00% 14,000
2018-01-26 2018-01-24 0.730 10,000 +10,000 0.00% 7,300
2016-12-16 2016-12-14 1.170 0 -10,000
2016-12-15 2016-12-13 1.190 10,000 +10,000 0.00% 11,900
2016-11-10 2016-11-08 1.290 0 -10,000
2016-11-09 2016-11-07 1.280 10,000 +10,000 0.00% 12,800
2016-09-26 2016-09-22 1.300 0 -10,000
2016-09-23 2016-09-21 1.300 10,000 -10,000 0.00% 13,000
2016-09-22 2016-09-20 1.310 20,000 -20,000 0.00% 26,200
2016-09-20 2016-09-15 1.230 40,000 -10,000 0.00% 49,200
2016-09-19 2016-09-14 1.240 50,000 -10,000 0.00% 62,000
2016-09-15 2016-09-13 1.240 60,000 -10,000 0.00% 74,400
2016-09-14 2016-09-12 1.240 70,000 -10,000 0.01% 86,800
2016-09-13 2016-09-09 1.190 80,000 -50,000 0.01% 95,200
2016-09-08 2016-09-06 1.240 130,000 -40,000 0.01% 161,200
2016-08-23 2016-08-19 1.260 170,000 -20,000 0.01% 214,200
2016-08-22 2016-08-18 1.230 190,000 -70,000 0.01% 233,700
2016-08-19 2016-08-17 1.160 260,000 +50,000 0.02% 301,600
2016-08-18 2016-08-16 1.300 210,000 +60,000 0.02% 273,000
2016-08-17 2016-08-15 1.370 150,000 -40,000 0.01% 205,500
2016-08-15 2016-08-11 1.440 190,000 -90,000 0.01% 273,600
2016-08-12 2016-08-10 1.340 280,000 -70,000 0.02% 375,200
2016-08-11 2016-08-09 1.330 350,000 +120,000 0.03% 465,500
2016-08-10 2016-08-08 1.440 230,000 -10,000 0.02% 331,200
2016-08-09 2016-08-05 1.530 240,000 +30,000 0.02% 367,200
2016-08-03 2016-07-29 1.590 210,000 -10,000 0.02% 333,900
2016-08-01 2016-07-28 1.590 220,000 +10,000 0.02% 349,800
2016-07-29 2016-07-27 1.590 210,000 +10,000 0.02% 333,900
2016-07-28 2016-07-26 1.590 200,000 +10,000 0.02% 318,000
2016-07-27 2016-07-25 1.590 190,000 +50,000 0.01% 302,100
2016-07-26 2016-07-22 1.600 140,000 -10,000 0.01% 224,000
2016-07-25 2016-07-21 1.590 150,000 +20,000 0.01% 238,500
2016-07-22 2016-07-20 1.480 130,000 +30,000 0.01% 192,400
2016-07-15 2016-07-13 1.370 100,000 +10,000 0.01% 137,000
2016-07-14 2016-07-12 1.380 90,000 -10,000 0.01% 124,200
2016-07-13 2016-07-11 1.370 100,000 +20,000 0.01% 137,000
2016-07-12 2016-07-08 1.300 80,000 -20,000 0.01% 104,000
2016-07-11 2016-07-07 1.300 100,000 -10,000 0.01% 130,000
2016-07-08 2016-07-06 1.290 110,000 +20,000 0.01% 141,900
2016-07-07 2016-07-05 1.280 90,000 +70,000 0.01% 115,200
2016-07-06 2016-07-04 1.320 20,000 +20,000 0.00% 26,400
2016-07-04 2016-06-29 1.330 0 -10,000
2016-06-30 2016-06-28 1.280 10,000 +10,000 0.00% 12,800
2016-06-14 2016-06-10 1.050 0 -10,000
2016-06-13 2016-06-08 1.020 10,000 +10,000 0.00% 10,200
2016-03-07 2016-03-03 0.760 0 -30,000
2016-03-03 2016-03-01 0.740 30,000 -20,000 0.00% 22,200
2016-02-26 2016-02-24 0.780 50,000 +20,000 0.00% 39,000
2016-02-25 2016-02-23 0.760 30,000 +30,000 0.00% 22,800
2016-02-22 2016-02-18 0.790 0 -30,000
2016-02-17 2016-02-15 0.670 30,000 +30,000 0.00% 20,100
2016-02-16 2016-02-12 0.670 0 -60,000
2016-02-15 2016-02-11 0.630 60,000 +40,000 0.01% 37,800
2016-02-12 2016-02-05 0.670 20,000 +20,000 0.00% 13,400
2016-02-04 2016-02-02 0.670 0 -30,000
2016-02-02 2016-01-29 0.660 30,000 +30,000 0.00% 19,800
2016-01-29 2016-01-27 0.660 0 -20,000
2016-01-28 2016-01-26 0.640 20,000 -70,000 0.00% 12,800
2016-01-26 2016-01-22 0.650 90,000 +50,000 0.01% 58,500
2016-01-22 2016-01-20 0.700 40,000 -20,000 0.00% 28,000
2016-01-21 2016-01-19 0.700 60,000 -10,000 0.01% 42,000
2016-01-19 2016-01-15 0.730 70,000 +70,000 0.01% 51,100
2016-01-18 2016-01-14 0.720 0 -70,000
2016-01-15 2016-01-13 0.740 70,000 +20,000 0.01% 51,800
2016-01-14 2016-01-12 0.740 50,000 +30,000 0.00% 37,000
2016-01-13 2016-01-11 0.730 20,000 -10,000 0.00% 14,600
2016-01-12 2016-01-08 0.750 30,000 +30,000 0.00% 22,500
2016-01-05 2015-12-31 0.790 0 -40,000
2016-01-04 2015-12-29 0.780 40,000 +10,000 0.00% 31,200
2015-12-30 2015-12-28 0.790 30,000 +30,000 0.00% 23,700
2015-12-28 2015-12-22 0.830 0 -10,000
2015-12-23 2015-12-21 0.830 10,000 +10,000 0.00% 8,300
2015-12-18 2015-12-16 0.880 0 -30,000
2015-12-17 2015-12-15 0.820 30,000 +30,000 0.00% 24,600
2015-12-16 2015-12-14 0.850 0 -120,000
2015-12-15 2015-12-11 0.870 120,000 +20,000 0.01% 104,400
2015-12-14 2015-12-10 0.890 100,000 +30,000 0.01% 89,000
2015-12-11 2015-12-09 0.880 70,000 -20,000 0.01% 61,600
2015-12-10 2015-12-08 0.900 90,000 -90,000 0.01% 81,000
2015-12-09 2015-12-07 0.870 180,000 +80,000 0.02% 156,600
2015-12-08 2015-12-04 0.890 100,000 -260,000 0.01% 89,000
2015-12-07 2015-12-03 0.880 360,000 +90,000 0.03% 316,800
2015-12-03 2015-12-01 0.770 270,000 +20,000 0.02% 207,900
2015-12-02 2015-11-30 0.800 250,000 +140,000 0.02% 200,000
2015-12-01 2015-11-27 0.850 110,000 +90,000 0.01% 93,500
2015-11-30 2015-11-26 0.910 20,000 -80,000 0.00% 18,200
2015-11-27 2015-11-25 0.880 100,000 -40,000 0.01% 88,000
2015-11-26 2015-11-24 0.800 140,000 +60,000 0.01% 112,000
2015-11-25 2015-11-23 0.700 80,000 -30,000 0.01% 56,000
2015-11-24 2015-11-20 0.660 110,000 -150,000 0.01% 72,600
2015-11-23 2015-11-19 0.610 260,000 +30,000 0.02% 158,600
2015-11-20 2015-11-18 0.560 230,000 -40,000 0.02% 128,800
2015-11-19 2015-11-17 0.560 270,000 -10,000 0.02% 151,200
2015-11-18 2015-11-16 0.570 280,000 +60,000 0.03% 159,600
2015-11-17 2015-11-13 0.530 220,000 -50,000 0.02% 116,600
2015-11-16 2015-11-12 0.550 270,000 +90,000 0.02% 148,500
2015-11-13 2015-11-11 0.490 180,000 +40,000 0.02% 88,200
2015-11-12 2015-11-10 0.520 140,000 +30,000 0.01% 72,800
2015-11-11 2015-11-09 0.530 110,000 +110,000 0.01% 58,300
2015-11-02 2015-10-29 0.465 0 -10,000
2015-10-30 2015-10-28 0.475 10,000 -10,000 0.00% 4,750
2015-10-29 2015-10-27 0.445 20,000 -40,000 0.00% 8,900
2015-10-28 2015-10-26 0.470 60,000 -80,000 0.01% 28,200
2015-10-26 2015-10-22 0.450 140,000 -40,000 0.01% 63,000
2015-10-23 2015-10-20 0.400 180,000 +30,000 0.02% 72,000
2015-10-22 2015-10-19 0.445 150,000 +20,000 0.01% 66,750
2015-10-20 2015-10-16 0.450 130,000 -30,000 0.01% 58,500
2015-10-16 2015-10-14 0.475 160,000 +70,000 0.01% 76,000
2015-10-15 2015-10-13 0.485 90,000 +60,000 0.01% 43,650
2015-10-14 2015-10-12 0.490 30,000 +10,000 0.00% 14,700
2015-10-08 2015-10-06 0.530 20,000 +20,000 0.00% 10,600
2015-10-02 2015-09-29 0.500 0 -20,000
2015-09-23 2015-09-21 0.520 20,000 +20,000 0.00% 10,400
2013-08-26 2013-08-22 0.275 0

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