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 0.206 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.208 0 +0
2025-10-09 2025-10-06 0.212 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.210 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.209 0 +0
2025-09-11 2025-09-09 0.219 0 +0
2025-09-10 2025-09-08 0.228 0 +0
2025-09-09 2025-09-05 0.246 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.211 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.232 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.232 0 +0
2025-06-02 2025-05-29 0.201 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.165 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.160 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.163 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.159 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.152 0 +0
2025-04-25 2025-04-23 0.152 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.152 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.152 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.177 0 +0
2025-04-11 2025-04-09 0.177 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.177 0 +0
2025-04-08 2025-04-03 0.177 0 +0
2025-04-07 2025-04-02 0.177 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.179 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.176 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.150 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.152 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.149 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.153 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.153 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.153 0 +0
2025-02-12 2025-02-10 0.153 0 +0
2025-02-11 2025-02-07 0.153 0 +0
2025-02-10 2025-02-06 0.153 0 +0
2025-02-07 2025-02-05 0.153 0 +0
2025-02-06 2025-02-04 0.153 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.153 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.153 0 +0
2025-01-23 2025-01-21 0.153 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.153 0 +0
2025-01-20 2025-01-16 0.153 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.153 0 +0
2025-01-15 2025-01-13 0.153 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.153 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.153 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.138 0 +0
2025-01-06 2025-01-02 0.127 0 +0
2025-01-03 2024-12-31 0.117 0 +0
2025-01-02 2024-12-27 0.086 0 +0
2024-12-30 2024-12-24 0.086 0 +0
2024-12-27 2024-12-20 0.085 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.084 0 +0
2024-12-19 2024-12-17 0.084 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.083 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.082 0 +0
2024-12-11 2024-12-09 0.078 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.078 0 +0
2024-12-06 2024-12-04 0.078 0 +0
2024-12-05 2024-12-03 0.079 0 +0
2024-12-04 2024-12-02 0.079 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.092 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.081 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.088 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.088 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.095 0 -12,000
2024-06-27 2024-06-25 0.360 12,000 -1,250 0.01% 4,320
2024-06-20 2024-06-18 0.360 13,250 -8,000 0.01% 4,770
2024-06-06 2024-06-04 0.360 21,250 +500 0.02% 7,650
2024-06-04 2024-05-31 0.340 20,750 +4,250 0.02% 7,055
2024-05-30 2024-05-28 0.380 16,500 +500 0.02% 6,270
2024-05-21 2024-05-17 0.400 16,000 -14,000 0.02% 6,400
2024-05-17 2024-05-14 0.400 30,000 -5,750 0.03% 12,000
2024-05-16 2024-05-13 0.400 35,750 -4,250 0.04% 14,300
2024-05-13 2024-05-09 0.380 40,000 -500 0.04% 15,200
2024-05-10 2024-05-08 0.400 40,500 -11,500 0.04% 16,200
2024-05-09 2024-05-07 0.420 52,000 -8,250 0.05% 21,840
2024-05-02 2024-04-29 0.400 60,250 -1,000 0.06% 24,100
2024-04-26 2024-04-24 0.420 61,250 +1,000 0.06% 25,725
2024-04-24 2024-04-22 0.380 60,250 -19,500 0.06% 22,895
2024-04-23 2024-04-19 0.400 79,750 -10,000 0.08% 31,900
2024-04-16 2024-04-12 0.440 89,750 -9,250 0.09% 39,490
2024-04-15 2024-04-11 0.540 99,000 -1,750 0.10% 53,460
2024-04-12 2024-04-10 0.400 100,750 -1,000 0.11% 40,300
2024-04-11 2024-04-09 0.440 101,750 +2,000 0.11% 44,770
2024-04-10 2024-04-08 0.480 99,750 +6,500 0.11% 47,880
2024-04-09 2024-04-05 0.460 93,250 +3,750 0.10% 42,895
2024-04-05 2024-04-02 0.440 89,500 -3,500 0.09% 39,380
2024-04-02 2024-03-27 0.380 93,000 -1,750 0.10% 35,340
2024-03-28 2024-03-26 0.380 94,750 -2,500 0.10% 36,005
2024-03-27 2024-03-25 0.420 97,250 -2,500 0.10% 40,845
2024-03-26 2024-03-22 0.420 99,750 -25,750 0.11% 41,895
2024-03-25 2024-03-21 0.480 125,500 -3,750 0.13% 60,240
2024-03-22 2024-03-20 0.500 129,250 -10,250 0.14% 64,625
2024-03-21 2024-03-19 0.360 139,500 -750 0.15% 50,220
2024-03-19 2024-03-15 0.360 140,250 -6,500 0.15% 50,490
2024-03-18 2024-03-14 0.380 146,750 -500 0.15% 55,765
2024-03-15 2024-03-13 0.400 147,250 +500 0.16% 58,900
2024-03-14 2024-03-12 0.400 146,750 -27,250 0.15% 58,700
2024-03-13 2024-03-11 0.380 174,000 -19,500 0.18% 66,120
2024-03-12 2024-03-08 0.380 193,500 +10,000 0.20% 73,530
2024-03-11 2024-03-07 0.380 183,500 +750 0.19% 69,730
2024-03-07 2024-03-05 0.320 182,750 -19,000 0.19% 58,480
2024-03-06 2024-03-04 0.420 201,750 +20,000 0.21% 84,735
2024-03-05 2024-03-01 0.380 181,750 +9,750 0.19% 69,065
2024-03-04 2024-02-29 0.360 172,000 +10,000 0.18% 61,920
2024-03-01 2024-02-28 0.360 162,000 -2,750 0.17% 58,320
2024-02-28 2024-02-26 0.440 164,750 -11,250 0.17% 72,490
2024-02-27 2024-02-23 0.480 176,000 -11,750 0.19% 84,480
2024-02-26 2024-02-22 0.500 187,750 -10,500 0.20% 93,875
2024-02-23 2024-02-21 0.480 198,250 -20,250 0.21% 95,160
2024-02-22 2024-02-20 0.480 218,500 -250 0.23% 104,880
2024-02-21 2024-02-19 0.500 218,750 -20,500 0.23% 109,375
2024-02-20 2024-02-16 0.380 239,250 -21,250 0.25% 90,915
2024-02-19 2024-02-15 0.400 260,500 -12,000 0.27% 104,200
2024-02-16 2024-02-14 0.380 272,500 -5,250 0.29% 103,550
2024-02-15 2024-02-09 0.380 277,750 +15,500 0.29% 105,545
2024-02-14 2024-02-07 0.340 262,250 -11,000 0.28% 89,165
2024-02-08 2024-02-06 0.320 273,250 -500 0.29% 87,440
2024-02-07 2024-02-05 0.300 273,750 -500 0.29% 82,125
2024-02-06 2024-02-02 0.320 274,250 -21,500 0.29% 87,760
2024-02-01 2024-01-30 0.340 295,750 -4,000 0.31% 100,555
2024-01-29 2024-01-25 0.320 299,750 -500 0.32% 95,920
2024-01-26 2024-01-24 0.340 300,250 -13,250 0.32% 102,085
2024-01-24 2024-01-22 0.340 313,500 -750 0.33% 106,590
2024-01-23 2024-01-19 0.340 314,250 -2,250 0.33% 106,845
2024-01-19 2024-01-17 0.320 316,500 +10,750 0.33% 101,280
2024-01-18 2024-01-16 0.340 305,750 +750 0.32% 103,955
2024-01-17 2024-01-15 0.360 305,000 +6,000 0.32% 109,800
2024-01-15 2024-01-11 0.340 299,000 -11,750 0.32% 101,660
2024-01-08 2024-01-04 0.340 310,750 +6,750 0.33% 105,655
2024-01-05 2024-01-03 0.360 304,000 +11,500 0.32% 109,440
2024-01-04 2024-01-02 0.340 292,500 +1,000 0.31% 99,450
2024-01-02 2023-12-28 0.340 291,500 +12,250 0.31% 99,110
2023-12-29 2023-12-27 0.320 279,250 +21,500 0.29% 89,360
2023-12-28 2023-12-22 0.300 257,750 +8,750 0.27% 77,325
2023-12-27 2023-12-21 0.320 249,000 -19,500 0.26% 79,680
2023-12-22 2023-12-20 0.300 268,500 +2,000 0.28% 80,550
2023-12-21 2023-12-19 0.300 266,500 +36,500 0.28% 79,950
2023-12-20 2023-12-18 0.340 230,000 +21,750 0.24% 78,200
2023-12-19 2023-12-15 0.360 208,250 +22,500 0.22% 74,970
2023-12-18 2023-12-14 0.360 185,750 +25,000 0.20% 66,870
2023-12-15 2023-12-13 0.380 160,750 -14,750 0.17% 61,085
2023-12-14 2023-12-12 0.400 175,500 -3,750 0.18% 70,200
2023-12-13 2023-12-11 0.440 179,250 -5,500 0.19% 78,870
2023-12-12 2023-12-08 0.440 184,750 +1,750 0.19% 81,290
2023-12-11 2023-12-07 0.420 183,000 -2,750 0.19% 76,860
2023-12-08 2023-12-06 0.480 185,750 -12,250 0.20% 89,160
2023-12-07 2023-12-05 0.520 198,000 -5,750 0.21% 102,960
2023-12-06 2023-12-04 0.600 203,750 -1,000 0.21% 122,250
2023-12-05 2023-12-01 0.560 204,750 -3,750 0.22% 114,660
2023-12-04 2023-11-30 0.580 208,500 -4,750 0.22% 120,930
2023-11-30 2023-11-28 0.600 213,250 -3,000 0.22% 127,950
2023-11-28 2023-11-24 0.600 216,250 -7,500 0.23% 129,750
2023-11-27 2023-11-23 0.620 223,750 -6,000 0.24% 138,725
2023-11-24 2023-11-22 0.620 229,750 -7,500 0.24% 142,445
2023-11-23 2023-11-21 0.620 237,250 -3,000 0.25% 147,095
2023-11-22 2023-11-20 0.600 240,250 -6,000 0.25% 144,150
2023-11-21 2023-11-17 0.640 246,250 -5,750 0.26% 157,600
2023-11-20 2023-11-16 0.640 252,000 -6,750 0.27% 161,280
2023-11-17 2023-11-15 0.640 258,750 -500 0.27% 165,600
2023-11-16 2023-11-14 0.660 259,250 +17,000 0.27% 171,105
2023-11-15 2023-11-13 0.700 242,250 -8,750 0.26% 169,575
2023-11-14 2023-11-10 0.640 251,000 -3,000 0.26% 160,640
2023-11-10 2023-11-08 0.700 254,000 +1,000 0.27% 177,800
2023-11-09 2023-11-07 0.680 253,000 -1,500 0.27% 172,040
2023-11-08 2023-11-06 0.680 254,500 +500 0.27% 173,060
2023-11-07 2023-11-03 0.660 254,000 -4,250 0.27% 167,640
2023-11-06 2023-11-02 0.740 258,250 -250 0.27% 191,105
2023-11-03 2023-11-01 0.780 258,500 -5,500 0.27% 201,630
2023-11-01 2023-10-30 0.860 264,000 +750 0.28% 227,040
2023-10-31 2023-10-27 0.820 263,250 -17,000 0.28% 215,865
2023-10-30 2023-10-26 0.800 280,250 -18,500 0.30% 224,200
2023-10-27 2023-10-25 0.780 298,750 +7,750 0.31% 233,025
2023-10-26 2023-10-24 0.820 291,000 +2,750 0.31% 238,620
2023-10-25 2023-10-20 1.380 288,250 -30,500 0.30% 397,785
2023-10-24 2023-10-19 1.560 318,750 -11,750 0.34% 497,250
2023-10-20 2023-10-18 1.320 330,500 +2,500 0.35% 436,260
2023-10-19 2023-10-17 1.120 328,000 -15,750 0.35% 367,360
2023-10-18 2023-10-16 1.100 343,750 -76,000 0.36% 378,125
2023-10-17 2023-10-13 0.940 419,750 -66,750 0.44% 394,565
2023-10-16 2023-10-12 0.900 486,500 +26,500 0.51% 437,850
2023-10-13 2023-10-11 0.720 460,000 +1,000 0.48% 331,200
2023-10-12 2023-10-10 0.740 459,000 +23,750 0.48% 339,660
2023-10-11 2023-10-09 0.700 435,250 +3,500 0.46% 304,675
2023-10-10 2023-10-06 0.660 431,750 +1,500 0.45% 284,955
2023-10-09 2023-10-05 0.720 430,250 -4,750 0.45% 309,780
2023-10-06 2023-10-04 0.700 435,000 +1,000 0.46% 304,500
2023-10-05 2023-10-03 0.760 434,000 +4,250 0.46% 329,840
2023-10-04 2023-09-29 0.700 429,750 +9,750 0.45% 300,825
2023-10-03 2023-09-28 0.680 420,000 +42,250 0.44% 285,600
2023-09-29 2023-09-27 0.780 377,750 +8,000 0.40% 294,645
2023-09-28 2023-09-26 0.800 369,750 +108,750 0.39% 295,800
2023-09-27 2023-09-25 0.640 261,000 +91,750 0.27% 167,040
2023-09-26 2023-09-22 0.760 169,250 +7,750 0.18% 128,630
2023-09-25 2023-09-21 1.000 161,500 +41,500 0.17% 161,500
2023-09-22 2023-09-20 0.980 120,000 +35,250 0.13% 117,600
2023-09-21 2023-09-19 1.060 84,750 +84,500 0.09% 89,835
2023-09-20 2023-09-18 1.280 250 -21,750 0.00% 320
2023-09-19 2023-09-15 2.200 22,000 -3,500 0.02% 48,400
2023-09-18 2023-09-14 2.180 25,500 +1,250 0.03% 55,590
2023-09-15 2023-09-13 2.200 24,250 -250 0.03% 53,350
2023-09-14 2023-09-12 2.280 24,500 +6,000 0.03% 55,860
2023-09-13 2023-09-11 2.600 18,500 +6,000 0.02% 48,100
2023-09-12 2023-09-07 2.700 12,500 +1,500 0.01% 33,750
2023-09-11 2023-09-06 2.140 11,000 +7,250 0.01% 23,540
2023-09-07 2023-09-05 2.340 3,750 +1,250 0.00% 8,775
2023-09-06 2023-09-04 2.560 2,500 +2,250 0.00% 6,400
2023-09-04 2023-08-30 2.880 250 -250 0.00% 720
2023-08-31 2023-08-29 2.780 500 +250 0.00% 1,390
2023-08-29 2023-08-25 2.900 250 -12,000 0.00% 725
2023-08-28 2023-08-24 2.820 12,250 -750 0.01% 34,545
2023-08-25 2023-08-23 2.640 13,000 +12,750 0.01% 34,320
2023-08-23 2023-08-21 3.160 250 -1,750 0.00% 790
2023-08-22 2023-08-18 3.340 2,000 +1,750 0.00% 6,680
2023-08-18 2023-08-16 3.420 250 -16,000 0.00% 855
2023-08-17 2023-08-15 3.640 16,250 +16,000 0.02% 59,150
2023-08-16 2023-08-14 3.480 250 -9,500 0.00% 870
2023-08-15 2023-08-11 4.020 9,750 +5,250 0.01% 39,195
2023-08-14 2023-08-10 3.600 4,500 -11,000 0.00% 16,200
2023-08-11 2023-08-09 3.980 15,500 -95,250 0.02% 61,690
2023-08-10 2023-08-08 4.240 110,750 -77,250 0.12% 469,580
2023-08-09 2023-08-07 4.200 188,000 -40,750 0.20% 789,600
2023-08-08 2023-08-04 4.240 228,750 -34,500 0.24% 969,900
2023-07-14 2023-07-12 3.520 263,250 +229,250 0.28% 926,640
2023-07-13 2023-07-11 2.800 34,000 -2,750 0.04% 95,200
2023-07-12 2023-07-10 2.900 36,750 +1,250 0.04% 106,575
2023-07-11 2023-07-07 4.060 35,500 -36,250 0.04% 144,130
2023-07-10 2023-07-06 4.960 71,750 +18,500 0.08% 355,880
2023-07-07 2023-07-05 4.920 53,250 +49,750 0.06% 261,990
2023-07-06 2023-07-04 7.000 3,500 -2,500 0.00% 24,500
2023-07-05 2023-07-03 7.400 6,000 -500 0.01% 44,400
2023-07-04 2023-06-30 7.900 6,500 +5,500 0.01% 51,350
2023-06-29 2023-06-27 7.900 1,000 -5,000 0.00% 7,900
2023-06-28 2023-06-26 7.600 6,000 -13,750 0.01% 45,600
2023-06-27 2023-06-23 8.200 19,750 -54,500 0.02% 161,950
2023-06-26 2023-06-21 8.200 74,250 -7,500 0.08% 608,850
2023-06-23 2023-06-20 8.200 81,750 -25,750 0.09% 670,350
2023-06-21 2023-06-19 8.100 107,500 +73,000 0.11% 870,750
2023-06-20 2023-06-16 7.800 34,500 +11,750 0.04% 269,100
2023-06-19 2023-06-15 7.700 22,750 -8,250 0.02% 175,175
2023-06-16 2023-06-14 7.600 31,000 -22,500 0.03% 235,600
2023-06-15 2023-06-13 7.500 53,500 +39,750 0.06% 401,250
2023-06-14 2023-06-12 7.300 13,750 -15,000 0.01% 100,375
2023-06-13 2023-06-09 7.100 28,750 +17,250 0.03% 204,125
2023-06-12 2023-06-08 6.800 11,500 -10,500 0.01% 78,200
2023-06-09 2023-06-07 6.500 22,000 -28,750 0.02% 143,000
2023-06-08 2023-06-06 6.600 50,750 +3,500 0.05% 334,950
2023-06-07 2023-06-05 6.100 47,250 -32,000 0.05% 288,225
2023-06-06 2023-06-02 6.100 79,250 +30,500 0.08% 483,425
2023-06-05 2023-06-01 5.600 48,750 -5,250 0.05% 273,000
2023-06-02 2023-05-31 5.100 54,000 +9,250 0.06% 275,400
2023-06-01 2023-05-30 5.100 44,750 -20,000 0.05% 228,225
2023-05-31 2023-05-29 5.500 64,750 -13,250 0.07% 356,125
2023-05-30 2023-05-25 5.500 78,000 +11,250 0.08% 429,000
2023-05-29 2023-05-24 5.200 66,750 -4,000 0.07% 347,100
2023-05-24 2023-05-22 5.500 70,750 -1,000 0.07% 389,125
2023-05-23 2023-05-19 5.500 71,750 -4,250 0.08% 394,625
2023-05-22 2023-05-18 5.500 76,000 -5,000 0.08% 418,000
2023-05-19 2023-05-17 5.800 81,000 -3,750 0.09% 469,800
2023-05-18 2023-05-16 5.700 84,750 -18,000 0.09% 483,075
2023-05-17 2023-05-15 5.700 102,750 -15,500 0.11% 585,675
2023-05-16 2023-05-12 6.500 118,250 -94,250 0.12% 768,625
2023-05-15 2023-05-11 6.600 212,500 +122,250 0.22% 1,402,500
2023-05-12 2023-05-10 5.400 90,250 +45,500 0.10% 487,350
2023-05-11 2023-05-09 4.940 44,750 +39,000 0.05% 221,065
2023-05-10 2023-05-08 4.740 5,750 -1,750 0.01% 27,255
2023-05-09 2023-05-05 4.600 7,500 +4,000 0.01% 34,500
2023-05-08 2023-05-04 4.620 3,500 -3,250 0.00% 16,170
2023-05-05 2023-05-03 4.840 6,750 -25,750 0.01% 32,670
2023-05-04 2023-05-02 5.000 32,500 -27,000 0.03% 162,500
2023-05-03 2023-04-28 4.620 59,500 -3,500 0.06% 274,890
2023-05-02 2023-04-27 4.500 63,000 +59,500 0.07% 283,500
2023-04-26 2023-04-24 5.800 3,500 -39,750 0.00% 20,300
2023-04-24 2023-04-20 5.100 43,250 +16,000 0.05% 220,575
2023-04-21 2023-04-19 4.820 27,250 +6,250 0.03% 131,345
2023-04-20 2023-04-18 5.500 21,000 -60,750 0.02% 115,500
2023-04-19 2023-04-17 6.200 81,750 -16,000 0.09% 506,850
2023-04-18 2023-04-14 6.400 97,750 +88,250 0.10% 625,600
2023-04-17 2023-04-13 6.400 9,500 -6,000 0.01% 60,800
2023-04-14 2023-04-12 6.900 15,500 -46,250 0.02% 106,950
2023-04-13 2023-04-11 7.500 61,750 -11,000 0.07% 463,125
2023-04-12 2023-04-06 7.800 72,750 +63,000 0.08% 567,450
2023-04-06 2023-04-03 7.800 9,750 -62,750 0.01% 76,050
2023-04-04 2023-03-31 8.100 72,500 +22,750 0.08% 587,250
2023-04-03 2023-03-30 8.400 49,750 -34,000 0.05% 417,900
2023-03-31 2023-03-29 8.000 83,750 -47,250 0.09% 670,000
2023-03-30 2023-03-28 8.600 131,000 -25,500 0.14% 1,126,600
2023-03-29 2023-03-27 8.000 156,500 +59,250 0.16% 1,252,000
2023-03-28 2023-03-24 6.400 97,250 +40,000 0.10% 622,400
2023-03-27 2023-03-23 5.000 57,250 +1,000 0.06% 286,250
2023-03-24 2023-03-22 5.200 56,250 -22,750 0.06% 292,500
2023-03-23 2023-03-21 5.200 79,000 -23,000 0.08% 410,800
2023-03-22 2023-03-20 5.200 102,000 -178,750 0.11% 530,400
2023-03-21 2023-03-17 4.500 280,750 +56,500 0.30% 1,263,375
2023-03-20 2023-03-16 3.000 224,250 +42,250 0.24% 672,750
2023-03-17 2023-03-15 2.720 182,000 -8,250 0.19% 495,040
2023-03-16 2023-03-14 2.340 190,250 -5,250 0.20% 445,185
2023-03-15 2023-03-13 2.360 195,500 +41,250 0.21% 461,380
2023-03-14 2023-03-10 2.000 154,250 +61,000 0.16% 308,500
2023-03-13 2023-03-09 1.700 93,250 +71,250 0.10% 158,525
2023-03-10 2023-03-08 1.000 22,000 -65,250 0.02% 22,000
2023-03-09 2023-03-07 1.020 87,250 -250 0.09% 88,995
2023-03-08 2023-03-06 1.020 87,500 +50,000 0.09% 89,250
2023-02-22 2023-02-20 0.940 37,500 +11,500 0.04% 35,250
2023-02-21 2023-02-17 1.020 26,000 -45,750 0.03% 26,520
2023-02-15 2023-02-13 1.100 71,750 -9,000 0.08% 78,925
2023-02-14 2023-02-10 1.080 80,750 -3,750 0.09% 87,210
2023-02-10 2023-02-08 1.100 84,500 -2,500 0.09% 92,950
2023-02-09 2023-02-07 0.980 87,000 -7,000 0.09% 85,260
2023-02-08 2023-02-06 1.040 94,000 -1,000 0.10% 97,760
2023-02-07 2023-02-03 1.040 95,000 -36,000 0.10% 98,800
2023-01-31 2023-01-27 1.380 131,000 -1,250 0.14% 180,780
2023-01-19 2023-01-17 1.200 132,250 -2,500 0.14% 158,700
2023-01-06 2023-01-04 1.080 134,750 -12,750 0.14% 145,530
2023-01-05 2023-01-03 1.180 147,500 +750 0.16% 174,050
2023-01-04 2022-12-30 1.260 146,750 +144,750 0.15% 184,905
2022-12-20 2022-12-16 1.400 2,000 +250 0.00% 2,800
2022-12-19 2022-12-15 1.240 1,750 +250 0.00% 2,170
2022-12-16 2022-12-14 1.240 1,500 -12,500 0.00% 1,860
2022-12-15 2022-12-13 1.160 14,000 -250 0.01% 16,240
2022-12-12 2022-12-08 1.320 14,250 -250 0.02% 18,810
2022-12-06 2022-12-02 1.400 14,500 -2,750 0.02% 20,300
2022-12-05 2022-12-01 1.360 17,250 +250 0.02% 23,460
2022-12-01 2022-11-29 1.360 17,000 +250 0.02% 23,120
2022-11-28 2022-11-24 1.360 16,750 -9,500 0.02% 22,780
2022-11-24 2022-11-22 1.240 26,250 +13,750 0.03% 32,550
2022-11-23 2022-11-21 1.200 12,500 -3,500 0.01% 15,000
2022-11-22 2022-11-18 1.100 16,000 +15,500 0.02% 17,600
2022-11-18 2022-11-16 1.180 500 +250 0.00% 590
2022-11-04 2022-11-02 1.040 250 +250 0.00% 260
2022-10-25 2022-10-21 1.040 0 -250
2022-10-18 2022-10-14 0.840 250 -500 0.00% 210
2022-09-30 2022-09-28 0.940 750 +500 0.00% 705
2022-09-28 2022-09-26 0.947 250 -25 0.00% 237
2022-06-29 2022-06-27 0.965 275 -274 0.00% 265
2022-06-23 2022-06-21 0.874 549 +549 0.00% 480
2018-12-04 2018-11-30 7.376 0 -275
2018-12-03 2018-11-29 7.285 275 -549 0.00% 2,003
2018-11-30 2018-11-28 7.376 824 -549 0.00% 6,078
2018-11-29 2018-11-27 7.376 1,373 -274 0.00% 10,127
2018-11-28 2018-11-26 7.376 1,647 +274 0.00% 12,149
2018-11-27 2018-11-23 7.467 1,373 +275 0.00% 10,253
2018-11-26 2018-11-22 7.376 1,098 +274 0.00% 8,099
2018-11-01 2018-10-30 7.285 824 +549 0.00% 6,003
2018-10-24 2018-10-22 7.376 275 +275 0.00% 2,028
2018-10-22 2018-10-18 7.285 0 -54,907
2018-10-18 2018-10-15 7.285 54,907 -54,906 0.12% 400,003
2018-02-27 2018-02-23 4.735 109,813 +36,238 0.25% 520,000
2018-02-26 2018-02-22 4.735 73,575 +15,374 0.17% 348,401
2018-02-21 2018-02-15 4.553 58,201 +13,727 0.13% 265,000
2018-02-14 2018-02-12 4.735 44,474 +19,217 0.10% 210,599
2018-02-09 2018-02-07 4.335 25,257 +25,257 0.06% 109,480
2016-08-09 2016-08-05 77.951 0

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