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 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.530 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.540 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.530 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.520 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.530 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.590 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.580 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.530 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.530 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.580 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.580 0 +0
2025-01-09 2025-01-07 0.580 0 +0
2025-01-08 2025-01-06 0.580 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.500 0 +0
2024-12-27 2024-12-20 0.385 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.410 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.385 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.380 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.370 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.370 0 -2,670,000
2024-11-14 2024-11-12 0.360 2,670,000 -10,000 0.32% 961,200
2024-11-12 2024-11-08 0.370 2,680,000 -10,000 0.32% 991,600
2024-11-11 2024-11-07 0.370 2,690,000 -10,000 0.32% 995,300
2024-11-07 2024-11-05 0.350 2,700,000 -10,000 0.33% 945,000
2024-11-06 2024-11-04 0.375 2,710,000 -10,000 0.33% 1,016,250
2024-11-05 2024-11-01 0.355 2,720,000 -10,000 0.33% 965,600
2024-11-04 2024-10-31 0.355 2,730,000 -10,000 0.33% 969,150
2024-10-24 2024-10-22 0.380 2,740,000 -10,000 0.33% 1,041,200
2024-10-21 2024-10-17 0.390 2,750,000 -30,000 0.33% 1,072,500
2024-10-15 2024-10-10 0.380 2,780,000 -10,000 0.34% 1,056,400
2024-10-09 2024-10-07 0.365 2,790,000 -30,000 0.34% 1,018,350
2024-10-08 2024-10-04 0.375 2,820,000 -10,000 0.34% 1,057,500
2024-10-03 2024-09-30 0.365 2,830,000 -10,000 0.34% 1,032,950
2024-09-30 2024-09-26 0.385 2,840,000 -10,000 0.34% 1,093,400
2024-09-23 2024-09-19 0.390 2,850,000 +30,000 0.34% 1,111,500
2024-09-19 2024-09-16 0.395 2,820,000 -10,000 0.34% 1,113,900
2024-09-17 2024-09-13 0.390 2,830,000 -10,000 0.34% 1,103,700
2024-09-13 2024-09-11 0.385 2,840,000 +10,000 0.34% 1,093,400
2024-09-12 2024-09-10 0.385 2,830,000 +10,000 0.34% 1,089,550
2024-09-09 2024-09-04 0.415 2,820,000 -10,000 0.34% 1,170,300
2024-09-05 2024-09-03 0.395 2,830,000 +130,000 0.34% 1,117,850
2024-09-04 2024-09-02 0.395 2,700,000 -10,000 0.33% 1,066,500
2024-09-02 2024-08-29 0.390 2,710,000 -10,000 0.33% 1,056,900
2024-08-30 2024-08-28 0.395 2,720,000 -10,000 0.33% 1,074,400
2024-08-29 2024-08-27 0.410 2,730,000 +40,000 0.33% 1,119,300
2024-08-28 2024-08-26 0.395 2,690,000 -10,000 0.32% 1,062,550
2024-08-27 2024-08-23 0.400 2,700,000 +10,000 0.33% 1,080,000
2024-08-26 2024-08-22 0.400 2,690,000 +20,000 0.32% 1,076,000
2024-08-22 2024-08-20 0.385 2,670,000 -10,000 0.32% 1,027,950
2024-08-20 2024-08-16 0.385 2,680,000 -10,000 0.32% 1,031,800
2024-08-19 2024-08-15 0.385 2,690,000 -10,000 0.32% 1,035,650
2024-08-16 2024-08-14 0.410 2,700,000 +10,000 0.33% 1,107,000
2024-08-14 2024-08-12 0.390 2,690,000 -20,000 0.32% 1,049,100
2024-08-12 2024-08-08 0.380 2,710,000 -10,000 0.33% 1,029,800
2024-08-08 2024-08-06 0.420 2,720,000 +20,000 0.33% 1,142,400
2024-08-07 2024-08-05 0.370 2,700,000 -20,000 0.33% 999,000
2024-08-06 2024-08-02 0.370 2,720,000 -20,000 0.33% 1,006,400
2024-08-05 2024-08-01 0.355 2,740,000 +80,000 0.33% 972,700
2024-08-02 2024-07-31 0.355 2,660,000 +30,000 0.32% 944,300
2024-08-01 2024-07-30 0.355 2,630,000 +30,000 0.32% 933,650
2024-07-31 2024-07-29 0.360 2,600,000 +70,000 0.31% 936,000
2024-07-30 2024-07-26 0.360 2,530,000 +70,000 0.31% 910,800
2024-07-29 2024-07-25 0.380 2,460,000 +30,000 0.30% 934,800
2024-07-25 2024-07-23 0.380 2,430,000 -10,000 0.29% 923,400
2024-07-24 2024-07-22 0.380 2,440,000 -10,000 0.29% 927,200
2024-07-23 2024-07-19 0.370 2,450,000 +30,000 0.30% 906,500
2024-07-22 2024-07-18 0.380 2,420,000 +10,000 0.29% 919,600
2024-07-19 2024-07-17 0.375 2,410,000 -10,000 0.29% 903,750
2024-07-18 2024-07-16 0.365 2,420,000 -10,000 0.29% 883,300
2024-07-16 2024-07-12 0.330 2,430,000 -10,000 0.29% 801,900
2024-07-15 2024-07-11 0.315 2,440,000 -10,000 0.29% 768,600
2024-07-12 2024-07-10 0.330 2,450,000 -10,000 0.30% 808,500
2024-07-11 2024-07-09 0.350 2,460,000 -20,000 0.30% 861,000
2024-07-08 2024-07-04 0.300 2,480,000 -20,000 0.30% 744,000
2024-07-04 2024-07-02 0.360 2,500,000 -20,000 0.30% 900,000
2024-07-03 2024-06-28 0.360 2,520,000 -20,000 0.30% 907,200
2024-07-02 2024-06-27 0.345 2,540,000 -20,000 0.31% 876,300
2024-06-28 2024-06-26 0.295 2,560,000 -20,000 0.31% 755,200
2024-06-27 2024-06-25 0.270 2,580,000 -20,000 0.31% 696,600
2024-06-26 2024-06-24 0.249 2,600,000 -20,000 0.31% 647,400
2024-06-25 2024-06-21 0.230 2,620,000 -20,000 0.32% 602,600
2024-06-24 2024-06-20 0.220 2,640,000 -20,000 0.32% 580,800
2024-06-21 2024-06-19 0.240 2,660,000 -20,000 0.32% 638,400
2024-06-20 2024-06-18 0.229 2,680,000 -30,000 0.32% 613,720
2024-06-19 2024-06-17 0.200 2,710,000 -20,000 0.33% 542,000
2024-06-17 2024-06-13 0.190 2,730,000 -30,000 0.33% 518,700
2023-05-10 2023-05-08 0.156 2,760,000 -10,000 0.33% 430,560
2023-04-24 2023-04-20 0.185 2,770,000 -10,000 0.33% 512,450
2023-04-21 2023-04-19 0.184 2,780,000 -10,000 0.34% 511,520
2023-04-20 2023-04-18 0.185 2,790,000 -20,000 0.34% 516,150
2023-04-19 2023-04-17 0.186 2,810,000 -10,000 0.34% 522,660
2023-04-18 2023-04-14 0.204 2,820,000 -10,000 0.34% 575,280
2023-03-30 2023-03-28 0.142 2,830,000 -20,000 0.34% 401,860
2023-03-27 2023-03-23 0.161 2,850,000 -10,000 0.34% 458,850
2023-03-24 2023-03-22 0.180 2,860,000 -40,000 0.34% 514,800
2023-03-23 2023-03-21 0.170 2,900,000 -140,000 0.35% 493,000
2023-03-20 2023-03-16 0.182 3,040,000 -40,000 0.37% 553,280
2023-03-16 2023-03-14 0.220 3,080,000 -20,000 0.37% 677,600
2023-03-09 2023-03-07 0.210 3,100,000 -20,000 0.37% 651,000
2023-02-13 2023-02-09 0.210 3,120,000 -30,000 0.38% 655,200
2023-02-09 2023-02-07 0.189 3,150,000 -10,000 0.38% 595,350
2023-02-02 2023-01-31 0.227 3,160,000 +30,000 0.38% 717,320
2023-01-18 2023-01-16 0.182 3,130,000 -10,000 0.38% 569,660
2022-12-16 2022-12-14 0.219 3,140,000 -20,000 0.38% 687,660
2022-12-13 2022-12-09 0.212 3,160,000 -200,000 0.38% 669,920
2022-12-12 2022-12-08 0.180 3,360,000 -10,000 0.41% 604,800
2022-12-09 2022-12-07 0.209 3,370,000 -20,000 0.41% 704,330
2022-12-06 2022-12-02 0.209 3,390,000 +60,000 0.41% 708,510
2022-12-05 2022-12-01 0.202 3,330,000 +60,000 0.40% 672,660
2022-12-01 2022-11-29 0.189 3,270,000 -10,000 0.39% 618,030
2022-11-30 2022-11-28 0.164 3,280,000 -90,000 0.40% 537,920
2022-11-29 2022-11-25 0.104 3,370,000 -60,000 0.41% 350,480
2022-11-28 2022-11-24 0.099 3,430,000 -10,000 0.41% 339,570
2022-11-18 2022-11-16 0.127 3,440,000 +50,000 0.41% 436,880
2022-11-16 2022-11-14 0.090 3,390,000 -10,000 0.41% 305,100
2022-11-15 2022-11-11 0.099 3,400,000 +50,000 0.41% 336,600
2022-11-14 2022-11-10 0.113 3,350,000 -20,000 0.40% 378,550
2022-11-11 2022-11-09 0.148 3,370,000 -10,000 0.41% 498,760
2022-11-07 2022-11-03 0.160 3,380,000 -10,000 0.41% 540,800
2022-11-04 2022-11-02 0.172 3,390,000 +30,000 0.41% 583,080
2022-10-11 2022-10-07 0.275 3,360,000 -160,000 0.41% 924,000
2022-09-08 2022-09-06 0.255 3,520,000 -100,000 0.42% 897,600
2022-09-06 2022-09-02 0.270 3,620,000 -10,000 0.44% 977,400
2022-07-29 2022-07-27 0.227 3,630,000 -30,000 0.44% 824,010
2022-06-09 2022-06-07 0.238 3,660,000 -10,000 0.44% 871,080
2022-05-06 2022-05-04 0.270 3,670,000 -10,000 0.44% 990,900
2022-05-03 2022-04-28 0.280 3,680,000 -20,000 0.44% 1,030,400
2022-04-25 2022-04-21 0.285 3,700,000 -10,000 0.45% 1,054,500
2022-04-22 2022-04-20 0.270 3,710,000 -30,000 0.45% 1,001,700
2022-04-21 2022-04-19 0.275 3,740,000 -30,000 0.45% 1,028,500
2022-04-19 2022-04-13 0.280 3,770,000 +410,000 0.45% 1,055,600
2022-03-28 2022-03-24 0.260 3,360,000 -10,000 0.41% 873,600
2022-03-02 2022-02-28 0.285 3,370,000 -10,000 0.41% 960,450
2022-02-21 2022-02-17 0.270 3,380,000 -10,000 0.41% 912,600
2021-12-30 2021-12-28 0.265 3,390,000 -10,000 0.41% 898,350
2021-05-17 2021-05-13 0.280 3,400,000 -10,000 0.49% 952,000
2021-05-14 2021-05-12 0.310 3,410,000 -10,000 0.49% 1,057,100
2021-03-22 2021-03-18 0.300 3,420,000 -10,000 0.49% 1,026,000
2021-03-19 2021-03-17 0.310 3,430,000 -10,000 0.50% 1,063,300
2021-03-17 2021-03-15 0.395 3,440,000 -10,000 0.50% 1,358,800
2021-03-16 2021-03-12 0.420 3,450,000 -10,000 0.50% 1,449,000
2021-03-12 2021-03-10 0.420 3,460,000 -20,000 0.50% 1,453,200
2021-03-11 2021-03-09 0.430 3,480,000 -10,000 0.50% 1,496,400
2021-03-10 2021-03-08 0.410 3,490,000 -40,000 0.50% 1,430,900
2021-03-08 2021-03-04 0.400 3,530,000 -20,000 0.51% 1,412,000
2021-03-05 2021-03-03 0.355 3,550,000 -10,000 0.51% 1,260,250
2021-03-02 2021-02-26 0.365 3,560,000 -30,000 0.52% 1,299,400
2021-03-01 2021-02-25 0.380 3,590,000 -50,000 0.52% 1,364,200
2021-02-26 2021-02-24 0.350 3,640,000 -30,000 0.53% 1,274,000
2021-02-25 2021-02-23 0.355 3,670,000 -80,000 0.53% 1,302,850
2021-02-18 2021-02-16 0.365 3,750,000 -20,000 0.54% 1,368,750
2021-02-17 2021-02-11 0.400 3,770,000 -40,000 0.55% 1,508,000
2021-02-16 2021-02-09 0.360 3,810,000 -40,000 0.55% 1,371,600
2021-02-10 2021-02-08 0.370 3,850,000 -20,000 0.56% 1,424,500
2021-02-08 2021-02-04 0.345 3,870,000 -30,000 0.56% 1,335,150
2021-02-05 2021-02-03 0.330 3,900,000 -20,000 0.56% 1,287,000
2021-02-04 2021-02-02 0.350 3,920,000 -10,000 0.57% 1,372,000
2021-02-02 2021-01-29 0.345 3,930,000 -10,000 0.57% 1,355,850
2021-02-01 2021-01-28 0.345 3,940,000 -30,000 0.57% 1,359,300
2021-01-27 2021-01-25 0.345 3,970,000 -20,000 0.57% 1,369,650
2021-01-26 2021-01-22 0.335 3,990,000 -30,000 0.58% 1,336,650
2021-01-20 2021-01-18 0.340 4,020,000 -10,000 0.58% 1,366,800
2021-01-18 2021-01-14 0.325 4,030,000 -10,000 0.58% 1,309,750
2021-01-13 2021-01-11 0.325 4,040,000 -10,000 0.58% 1,313,000
2021-01-12 2021-01-08 0.335 4,050,000 -10,000 0.59% 1,356,750
2021-01-04 2020-12-29 0.330 4,060,000 -20,000 0.59% 1,339,800
2020-12-29 2020-12-24 0.335 4,080,000 -20,000 0.59% 1,366,800
2020-12-28 2020-12-22 0.320 4,100,000 -20,000 0.59% 1,312,000
2020-12-21 2020-12-17 0.330 4,120,000 -10,000 0.60% 1,359,600
2020-12-17 2020-12-15 0.315 4,130,000 -20,000 0.60% 1,300,950
2020-12-15 2020-12-11 0.335 4,150,000 -10,000 0.60% 1,390,250
2020-12-11 2020-12-09 0.320 4,160,000 -60,000 0.60% 1,331,200
2020-12-10 2020-12-08 0.330 4,220,000 -10,000 0.61% 1,392,600
2020-12-09 2020-12-07 0.335 4,230,000 -20,000 0.61% 1,417,050
2020-12-08 2020-12-04 0.345 4,250,000 -30,000 0.61% 1,466,250
2020-12-07 2020-12-03 0.340 4,280,000 -30,000 0.62% 1,455,200
2020-12-04 2020-12-02 0.315 4,310,000 -20,000 0.62% 1,357,650
2020-12-03 2020-12-01 0.315 4,330,000 -70,000 0.63% 1,363,950
2020-12-02 2020-11-30 0.300 4,400,000 -50,000 0.64% 1,320,000
2020-12-01 2020-11-27 0.265 4,450,000 -10,000 0.64% 1,179,250
2020-11-27 2020-11-25 0.210 4,460,000 -30,000 0.65% 936,600
2020-11-25 2020-11-23 0.204 4,490,000 -210,000 0.78% 915,960
2020-11-20 2020-11-18 0.162 4,700,000 -10,000 0.82% 761,400
2020-11-11 2020-11-09 0.325 4,710,000 -10,000 0.82% 1,530,750
2020-11-10 2020-11-06 0.290 4,720,000 -30,000 0.82% 1,368,800
2020-10-06 2020-09-30 0.310 4,750,000 -10,000 0.82% 1,472,500
2020-09-16 2020-09-14 0.290 4,760,000 -10,000 0.83% 1,380,400
2020-08-26 2020-08-24 0.340 4,770,000 -10,000 0.83% 1,621,800
2020-08-18 2020-08-14 0.365 4,780,000 -10,000 0.83% 1,744,700
2020-08-04 2020-07-31 0.335 4,790,000 -10,000 0.83% 1,604,650
2020-07-31 2020-07-29 0.330 4,800,000 -20,000 0.83% 1,584,000
2020-07-22 2020-07-20 0.330 4,820,000 -10,000 0.84% 1,590,600
2020-03-27 2020-03-25 0.570 4,830,000 +10,000 0.84% 2,753,100
2020-03-03 2020-02-28 0.620 4,820,000 -10,000 0.84% 2,988,400
2020-02-28 2020-02-26 0.600 4,830,000 -10,000 0.84% 2,898,000
2020-02-27 2020-02-25 0.650 4,840,000 +10,000 0.84% 3,146,000
2020-02-24 2020-02-20 0.600 4,830,000 -20,000 0.84% 2,898,000
2020-02-21 2020-02-19 0.600 4,850,000 -80,000 0.84% 2,910,000
2020-02-11 2020-02-07 0.590 4,930,000 -30,000 0.86% 2,908,700
2020-02-10 2020-02-06 0.640 4,960,000 -120,000 0.86% 3,174,400
2020-02-07 2020-02-05 0.650 5,080,000 -40,000 0.88% 3,302,000
2020-02-06 2020-02-04 0.660 5,120,000 +10,000 0.89% 3,379,200
2020-02-04 2020-01-31 0.730 5,110,000 -200,000 0.89% 3,730,300
2020-02-03 2020-01-30 0.730 5,310,000 -40,000 0.92% 3,876,300
2020-01-29 2020-01-22 0.740 5,350,000 -10,000 0.93% 3,959,000
2020-01-23 2020-01-21 0.730 5,360,000 -40,000 0.93% 3,912,800
2020-01-22 2020-01-20 0.730 5,400,000 -70,000 0.94% 3,942,000
2020-01-21 2020-01-17 0.740 5,470,000 -220,000 0.95% 4,047,800
2020-01-17 2020-01-15 0.860 5,690,000 -130,000 0.99% 4,893,400
2020-01-16 2020-01-14 0.870 5,820,000 +10,000 1.01% 5,063,400
2020-01-15 2020-01-13 0.860 5,810,000 -60,000 1.01% 4,996,600
2020-01-10 2020-01-08 0.870 5,870,000 -10,000 1.02% 5,106,900
2020-01-07 2020-01-03 0.880 5,880,000 +40,000 1.02% 5,174,400
2020-01-06 2020-01-02 0.870 5,840,000 -90,000 1.01% 5,080,800
2020-01-03 2019-12-31 0.880 5,930,000 -320,000 1.03% 5,218,400
2019-12-30 2019-12-24 0.930 6,250,000 +20,000 1.08% 5,812,500
2019-12-27 2019-12-20 0.900 6,230,000 +110,000 1.08% 5,607,000
2019-12-20 2019-12-18 0.890 6,120,000 +20,000 1.06% 5,446,800
2019-12-17 2019-12-13 0.840 6,100,000 -180,000 1.06% 5,124,000
2019-12-11 2019-12-09 0.770 6,280,000 -50,000 1.09% 4,835,600
2019-12-10 2019-12-06 0.770 6,330,000 -10,000 1.10% 4,874,100
2019-12-09 2019-12-05 0.760 6,340,000 -190,000 1.10% 4,818,400
2019-12-05 2019-12-03 0.780 6,530,000 -80,000 1.13% 5,093,400
2019-11-22 2019-11-20 0.800 6,610,000 +30,000 1.15% 5,288,000
2019-11-20 2019-11-18 0.800 6,580,000 +100,000 1.14% 5,264,000
2019-11-19 2019-11-15 0.810 6,480,000 +40,000 1.12% 5,248,800
2019-11-18 2019-11-14 0.780 6,440,000 +70,000 1.12% 5,023,200
2019-11-15 2019-11-13 0.770 6,370,000 +50,000 1.11% 4,904,900
2019-11-13 2019-11-11 0.810 6,320,000 +80,000 1.10% 5,119,200
2019-11-12 2019-11-08 0.810 6,240,000 +120,000 1.08% 5,054,400
2019-11-11 2019-11-07 0.830 6,120,000 +460,000 1.06% 5,079,600
2019-11-08 2019-11-06 0.820 5,660,000 +340,000 0.98% 4,641,200
2019-11-07 2019-11-05 0.810 5,320,000 +140,000 0.92% 4,309,200
2019-11-06 2019-11-04 0.800 5,180,000 +230,000 0.90% 4,144,000
2019-11-05 2019-11-01 0.780 4,950,000 +610,000 0.86% 3,861,000
2019-11-04 2019-10-31 0.750 4,340,000 +150,000 0.75% 3,255,000
2019-11-01 2019-10-30 0.730 4,190,000 +80,000 0.73% 3,058,700
2019-10-31 2019-10-29 0.700 4,110,000 +150,000 0.71% 2,877,000
2019-10-30 2019-10-28 0.670 3,960,000 +330,000 0.69% 2,653,200
2019-10-24 2019-10-22 0.650 3,630,000 +40,000 0.63% 2,359,500
2019-10-23 2019-10-21 0.640 3,590,000 +60,000 0.62% 2,297,600
2019-10-22 2019-10-18 0.650 3,530,000 +150,000 0.61% 2,294,500
2019-10-08 2019-10-03 0.610 3,380,000 +30,000 0.59% 2,061,800
2019-10-04 2019-10-02 0.600 3,350,000 +50,000 0.58% 2,010,000
2019-08-12 2019-08-08 0.600 3,300,000 -310,000 0.57% 1,980,000
2019-08-08 2019-08-06 0.610 3,610,000 -290,000 0.63% 2,202,100
2019-08-07 2019-08-05 0.630 3,900,000 +70,000 0.68% 2,457,000
2019-08-05 2019-08-01 0.660 3,830,000 +530,000 0.66% 2,527,800
2019-07-03 2019-06-28 0.460 3,300,000 +30,000 0.57% 1,518,000
2019-06-27 2019-06-25 0.455 3,270,000 +30,000 0.57% 1,487,850
2019-06-26 2019-06-24 0.455 3,240,000 +70,000 0.56% 1,474,200
2019-06-25 2019-06-21 0.445 3,170,000 +70,000 0.55% 1,410,650
2019-06-24 2019-06-20 0.460 3,100,000 +50,000 0.54% 1,426,000
2019-06-20 2019-06-18 0.460 3,050,000 +60,000 0.53% 1,403,000
2019-06-19 2019-06-17 0.460 2,990,000 +50,000 0.52% 1,375,400
2019-06-18 2019-06-14 0.460 2,940,000 +50,000 0.51% 1,352,400
2019-06-04 2019-05-31 0.460 2,890,000 +40,000 0.50% 1,329,400
2019-06-03 2019-05-30 0.460 2,850,000 +70,000 0.49% 1,311,000
2019-05-31 2019-05-29 0.460 2,780,000 +90,000 0.48% 1,278,800
2019-05-30 2019-05-28 0.460 2,690,000 +80,000 0.47% 1,237,400
2019-05-29 2019-05-27 0.470 2,610,000 +50,000 0.45% 1,226,700
2019-05-28 2019-05-24 0.470 2,560,000 +70,000 0.44% 1,203,200
2019-05-27 2019-05-23 0.475 2,490,000 +70,000 0.43% 1,182,750
2019-05-24 2019-05-22 0.475 2,420,000 +20,000 0.42% 1,149,500
2019-05-23 2019-05-21 0.475 2,400,000 +30,000 0.42% 1,140,000
2019-05-22 2019-05-20 0.480 2,370,000 +60,000 0.41% 1,137,600
2019-05-21 2019-05-17 0.490 2,310,000 +90,000 0.40% 1,131,900
2019-05-20 2019-05-16 0.495 2,220,000 +40,000 0.39% 1,098,900
2019-05-17 2019-05-15 0.495 2,180,000 +50,000 0.38% 1,079,100
2019-05-16 2019-05-14 0.480 2,130,000 +80,000 0.37% 1,022,400
2019-05-15 2019-05-10 0.490 2,050,000 +70,000 0.36% 1,004,500
2019-05-14 2019-05-09 0.490 1,980,000 +70,000 0.34% 970,200
2019-05-10 2019-05-08 0.475 1,910,000 +50,000 0.33% 907,250
2019-05-09 2019-05-07 0.475 1,860,000 +20,000 0.32% 883,500
2019-05-08 2019-05-06 0.480 1,840,000 +50,000 0.32% 883,200
2019-05-07 2019-05-03 0.490 1,790,000 +50,000 0.31% 877,100
2019-05-06 2019-05-02 0.495 1,740,000 +50,000 0.30% 861,300
2019-05-03 2019-04-30 0.500 1,690,000 +80,000 0.29% 845,000
2019-05-02 2019-04-29 0.490 1,610,000 +70,000 0.28% 788,900
2019-04-30 2019-04-26 0.475 1,540,000 +70,000 0.27% 731,500
2019-04-29 2019-04-25 0.475 1,470,000 +80,000 0.26% 698,250
2019-04-26 2019-04-24 0.475 1,390,000 +50,000 0.24% 660,250
2019-04-25 2019-04-23 0.475 1,340,000 +80,000 0.23% 636,500
2019-04-24 2019-04-18 0.480 1,260,000 +60,000 0.22% 604,800
2019-04-23 2019-04-17 0.480 1,200,000 +50,000 0.21% 576,000
2019-04-18 2019-04-16 0.485 1,150,000 +20,000 0.20% 557,750
2019-04-17 2019-04-15 0.485 1,130,000 +60,000 0.20% 548,050
2019-04-16 2019-04-12 0.475 1,070,000 +10,000 0.19% 508,250
2019-04-12 2019-04-10 0.475 1,060,000 +30,000 0.18% 503,500
2019-04-11 2019-04-09 0.470 1,030,000 +80,000 0.18% 484,100
2019-04-10 2019-04-08 0.465 950,000 +100,000 0.16% 441,750
2019-04-09 2019-04-04 0.465 850,000 +40,000 0.15% 395,250
2019-04-08 2019-04-03 0.465 810,000 +80,000 0.14% 376,650
2019-04-04 2019-04-02 0.470 730,000 +60,000 0.13% 343,100
2019-04-03 2019-04-01 0.460 670,000 +60,000 0.12% 308,200
2019-04-02 2019-03-29 0.455 610,000 +90,000 0.11% 277,550
2019-04-01 2019-03-28 0.435 520,000 +80,000 0.09% 226,200
2019-03-29 2019-03-27 0.435 440,000 +30,000 0.08% 191,400
2019-03-28 2019-03-26 0.440 410,000 +80,000 0.07% 180,400
2019-03-27 2019-03-25 0.440 330,000 +40,000 0.06% 145,200
2019-03-26 2019-03-22 0.440 290,000 +50,000 0.05% 127,600
2019-03-25 2019-03-21 0.430 240,000 +30,000 0.04% 103,200
2019-03-22 2019-03-20 0.420 210,000 +40,000 0.04% 88,200
2019-03-21 2019-03-19 0.420 170,000 +10,000 0.03% 71,400
2019-03-20 2019-03-18 0.425 160,000 +30,000 0.03% 68,000
2019-03-19 2019-03-15 0.415 130,000 +20,000 0.02% 53,950
2019-03-18 2019-03-14 0.410 110,000 +10,000 0.02% 45,100
2019-03-15 2019-03-13 0.395 100,000 +10,000 0.02% 39,500
2019-03-14 2019-03-12 0.395 90,000 +10,000 0.02% 35,550
2019-03-06 2019-03-04 0.330 80,000 +20,000 0.01% 26,400
2019-02-25 2019-02-21 0.295 60,000 +10,000 0.01% 17,700
2019-01-28 2019-01-24 0.250 50,000 +10,000 0.01% 12,500
2018-12-06 2018-12-04 0.285 40,000 +10,000 0.01% 11,400
2018-09-17 2018-09-13 0.300 30,000 -10,000 0.01% 9,000
2017-06-05 2017-06-01 0.600 40,000 +20,000 0.01% 24,000
2017-05-26 2017-05-24 0.580 20,000 +20,000 0.00% 11,600
2017-02-01 2017-01-25 0.740 0 -10,000
2017-01-25 2017-01-23 0.740 10,000 -20,000 0.00% 7,400
2017-01-24 2017-01-20 0.730 30,000 -10,000 0.01% 21,900
2017-01-23 2017-01-19 0.740 40,000 -20,000 0.01% 29,600
2017-01-20 2017-01-18 0.730 60,000 -30,000 0.01% 43,800
2017-01-19 2017-01-17 0.740 90,000 -10,000 0.02% 66,600
2017-01-18 2017-01-16 0.740 100,000 -40,000 0.02% 74,000
2017-01-17 2017-01-13 0.740 140,000 -20,000 0.03% 103,600
2017-01-16 2017-01-12 0.740 160,000 -20,000 0.04% 118,400
2017-01-13 2017-01-11 0.750 180,000 -40,000 0.04% 135,000
2017-01-12 2017-01-10 0.740 220,000 -20,000 0.05% 162,800
2017-01-11 2017-01-09 0.740 240,000 -40,000 0.06% 177,600
2017-01-09 2017-01-05 0.750 280,000 -10,000 0.07% 210,000
2017-01-06 2017-01-04 0.740 290,000 -10,000 0.07% 214,600
2017-01-05 2017-01-03 0.740 300,000 -10,000 0.07% 222,000
2017-01-04 2016-12-30 0.750 310,000 -10,000 0.08% 232,500
2017-01-03 2016-12-29 0.730 320,000 -30,000 0.08% 233,600
2016-12-29 2016-12-23 0.750 350,000 -10,000 0.09% 262,500
2016-12-23 2016-12-21 0.750 360,000 -30,000 0.09% 270,000
2016-12-21 2016-12-19 0.740 390,000 -40,000 0.10% 288,600
2016-12-20 2016-12-16 0.740 430,000 -20,000 0.11% 318,200
2016-12-19 2016-12-15 0.720 450,000 -40,000 0.11% 324,000
2016-12-16 2016-12-14 0.750 490,000 -30,000 0.12% 367,500
2016-12-14 2016-12-12 0.750 520,000 -20,000 0.13% 390,000
2016-12-13 2016-12-09 0.740 540,000 -10,000 0.13% 399,600
2016-12-12 2016-12-08 0.720 550,000 -20,000 0.14% 396,000
2016-12-09 2016-12-07 0.690 570,000 -20,000 0.14% 393,300
2016-12-08 2016-12-06 0.700 590,000 -10,000 0.15% 413,000
2016-12-07 2016-12-05 0.700 600,000 -20,000 0.15% 420,000
2016-12-06 2016-12-02 0.730 620,000 -10,000 0.15% 452,600
2016-11-29 2016-11-25 0.740 630,000 -10,000 0.16% 466,200
2016-11-23 2016-11-21 0.740 640,000 +50,000 0.16% 473,600
2016-11-22 2016-11-18 0.750 590,000 -10,000 0.15% 442,500
2016-11-21 2016-11-17 0.750 600,000 -10,000 0.15% 450,000
2016-11-18 2016-11-16 0.750 610,000 +30,000 0.15% 457,500
2016-11-16 2016-11-14 0.780 580,000 +40,000 0.14% 452,400
2016-11-07 2016-11-03 0.800 540,000 +30,000 0.13% 432,000
2016-11-04 2016-11-02 0.800 510,000 +50,000 0.13% 408,000
2016-11-02 2016-10-31 0.740 460,000 +10,000 0.11% 340,400
2016-10-28 2016-10-26 0.740 450,000 +30,000 0.11% 333,000
2016-10-17 2016-10-13 0.750 420,000 +20,000 0.10% 315,000
2016-10-14 2016-10-12 0.750 400,000 +20,000 0.10% 300,000
2016-10-12 2016-10-07 0.730 380,000 +20,000 0.09% 277,400
2016-10-11 2016-10-06 0.750 360,000 +40,000 0.09% 270,000
2016-10-07 2016-10-05 0.750 320,000 +10,000 0.08% 240,000
2016-10-06 2016-10-04 0.740 310,000 +30,000 0.08% 229,400
2016-10-03 2016-09-29 0.770 280,000 +40,000 0.07% 215,600
2016-09-30 2016-09-28 0.750 240,000 +20,000 0.06% 180,000
2016-09-28 2016-09-26 0.750 220,000 +60,000 0.05% 165,000
2016-09-23 2016-09-21 0.740 160,000 +30,000 0.04% 118,400
2016-09-22 2016-09-20 0.740 130,000 +30,000 0.03% 96,200
2016-09-21 2016-09-19 0.750 100,000 +50,000 0.02% 75,000
2016-09-15 2016-09-13 0.740 50,000 +10,000 0.01% 37,000
2016-09-14 2016-09-12 0.720 40,000 +40,000 0.01% 28,800
2016-02-23 2016-02-19 0.550 0 -800,000
2016-02-05 2016-02-03 0.650 800,000 -200,000 0.20% 520,000
2016-02-03 2016-02-01 0.610 1,000,000 -100,000 0.25% 610,000
2016-02-02 2016-01-29 0.620 1,100,000 +1,100,000 0.27% 682,000
2015-10-19 2015-10-15 0.830 0 -10,000
2015-10-12 2015-10-08 0.770 10,000 +10,000 0.00% 7,700
2015-09-25 2015-09-23 0.710 0 -30,000
2015-09-24 2015-09-22 0.790 30,000 +30,000 0.01% 23,700
2015-09-04 2015-09-01 0.650 0 -40,000
2015-09-02 2015-08-31 0.610 40,000 +40,000 0.01% 24,400
2014-08-07 2014-08-05 1.260 0

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