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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.169 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.157 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.154 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.148 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.148 0 +0
2025-08-14 2025-08-12 0.148 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.126 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.126 0 +0
2025-08-01 2025-07-30 0.126 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.126 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.126 0 +0
2025-07-22 2025-07-18 0.126 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.127 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.150 0 +0
2025-07-11 2025-07-09 0.142 0 +0
2025-07-10 2025-07-08 0.127 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.131 0 +0
2025-07-07 2025-07-03 0.125 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.142 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.164 0 +0
2025-06-20 2025-06-18 0.162 0 +0
2025-06-19 2025-06-17 0.162 0 +0
2025-06-18 2025-06-16 0.162 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.154 0 +0
2025-06-11 2025-06-09 0.157 0 +0
2025-06-10 2025-06-06 0.157 0 +0
2025-06-09 2025-06-05 0.157 0 +0
2025-06-06 2025-06-04 0.159 0 +0
2025-06-05 2025-06-03 0.159 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.152 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.164 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.157 0 +0
2025-05-23 2025-05-21 0.158 0 +0
2025-05-22 2025-05-20 0.158 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 0.174 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.160 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.173 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.156 0 +0
2025-04-30 2025-04-28 0.156 0 +0
2025-04-29 2025-04-25 0.156 0 +0
2025-04-28 2025-04-24 0.156 0 +0
2025-04-25 2025-04-23 0.152 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.202 0 +0
2025-04-17 2025-04-15 0.181 0 +0
2025-04-16 2025-04-14 0.149 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.123 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.142 0 +0
2025-04-01 2025-03-28 0.151 0 +0
2025-03-31 2025-03-27 0.152 0 +0
2025-03-28 2025-03-26 0.163 0 +0
2025-03-27 2025-03-25 0.163 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.178 0 +0
2025-03-21 2025-03-19 0.178 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.172 0 +0
2025-03-14 2025-03-12 0.171 0 +0
2025-03-13 2025-03-11 0.162 0 +0
2025-03-12 2025-03-10 0.162 0 +0
2025-03-11 2025-03-07 0.174 0 +0
2025-03-10 2025-03-06 0.176 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.177 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.199 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.199 0 +0
2025-02-25 2025-02-21 0.181 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.199 0 +0
2025-02-18 2025-02-14 0.199 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.210 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.214 0 +0
2025-02-07 2025-02-05 0.214 0 +0
2025-02-06 2025-02-04 0.219 0 +0
2025-02-05 2025-02-03 0.219 0 +0
2025-02-04 2025-01-28 0.211 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.248 0 +0
2025-01-24 2025-01-22 0.227 0 +0
2025-01-23 2025-01-21 0.227 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.245 0 +0
2025-01-20 2025-01-16 0.245 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.249 0 +0
2025-01-15 2025-01-13 0.229 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.225 0 +0
2025-01-10 2025-01-08 0.221 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.295 0 +0
2025-01-03 2024-12-31 0.245 0 +0
2025-01-02 2024-12-27 0.133 0 +0
2024-12-30 2024-12-24 0.118 0 +0
2024-12-27 2024-12-20 0.118 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.149 0 +0
2024-12-18 2024-12-16 0.149 0 +0
2024-12-17 2024-12-13 0.158 0 +0
2024-12-16 2024-12-12 0.149 0 +0
2024-12-13 2024-12-11 0.180 0 +0
2024-12-12 2024-12-10 0.184 0 +0
2024-12-11 2024-12-09 0.184 0 +0
2024-12-10 2024-12-06 0.184 0 +0
2024-12-09 2024-12-05 0.184 0 +0
2024-12-06 2024-12-04 0.176 0 +0
2024-12-05 2024-12-03 0.176 0 +0
2024-12-04 2024-12-02 0.176 0 +0
2024-12-03 2024-11-29 0.178 0 +0
2024-12-02 2024-11-28 0.178 0 +0
2024-11-29 2024-11-27 0.174 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.176 0 +0
2024-11-22 2024-11-20 0.154 0 +0
2024-11-21 2024-11-19 0.158 0 +0
2024-11-20 2024-11-18 0.158 0 +0
2024-11-19 2024-11-15 0.158 0 +0
2024-11-18 2024-11-14 0.167 0 -806,000
2024-11-13 2024-11-11 0.166 806,000 +4,000 0.09% 133,796
2024-11-07 2024-11-05 0.155 802,000 +10,000 0.09% 124,310
2024-11-06 2024-11-04 0.158 792,000 +36,000 0.09% 125,136
2024-11-05 2024-11-01 0.161 756,000 +8,000 0.08% 121,716
2024-11-04 2024-10-31 0.155 748,000 +14,000 0.08% 115,940
2024-11-01 2024-10-30 0.169 734,000 +30,000 0.08% 124,046
2024-10-29 2024-10-25 0.152 704,000 +2,000 0.08% 107,008
2024-10-17 2024-10-15 0.163 702,000 +2,000 0.08% 114,426
2024-10-16 2024-10-14 0.164 700,000 -2,000 0.08% 114,800
2024-10-15 2024-10-10 0.156 702,000 +12,000 0.08% 109,512
2024-10-14 2024-10-09 0.150 690,000 +10,000 0.08% 103,500
2024-10-10 2024-10-08 0.151 680,000 +44,000 0.08% 102,680
2024-10-09 2024-10-07 0.198 636,000 +18,000 0.07% 125,928
2024-10-07 2024-10-03 0.150 618,000 -252,000 0.07% 92,700
2024-10-04 2024-10-02 0.153 870,000 +212,000 0.10% 133,110
2024-10-03 2024-09-30 0.161 658,000 +194,000 0.07% 105,938
2024-09-30 2024-09-26 0.168 464,000 +34,000 0.05% 77,952
2024-09-27 2024-09-25 0.173 430,000 +76,000 0.05% 74,390
2024-09-26 2024-09-24 0.151 354,000 +60,000 0.04% 53,454
2024-09-16 2024-09-12 0.163 294,000 +154,000 0.03% 47,922
2024-09-13 2024-09-11 0.158 140,000 +12,000 0.02% 22,120
2024-09-12 2024-09-10 0.177 128,000 +128,000 0.01% 22,656
2024-09-03 2024-08-30 0.140 0 -2,000
2024-08-23 2024-08-21 0.171 2,000 -4,000 0.00% 342
2024-08-22 2024-08-20 0.174 6,000 -6,000 0.00% 1,044
2024-07-29 2024-07-25 0.190 12,000 -8,000 0.00% 2,280
2024-07-26 2024-07-24 0.185 20,000 -4,000 0.00% 3,700
2024-07-22 2024-07-18 0.174 24,000 +4,000 0.00% 4,176
2024-07-12 2024-07-10 0.135 20,000 +8,000 0.00% 2,700
2024-07-05 2024-07-03 0.106 12,000 +4,000 0.00% 1,272
2024-06-14 2024-06-12 0.138 8,000 -2,000 0.00% 1,104
2024-03-25 2024-03-21 0.189 10,000 -6,000 0.00% 1,890
2024-03-22 2024-03-20 0.190 16,000 -10,000 0.00% 3,040
2024-03-18 2024-03-14 0.199 26,000 +10,000 0.00% 5,174
2024-03-08 2024-03-06 0.185 16,000 +6,000 0.00% 2,960
2024-03-07 2024-03-05 0.202 10,000 -6,000 0.00% 2,020
2024-03-01 2024-02-28 0.201 16,000 -4,000 0.00% 3,216
2024-02-29 2024-02-27 0.208 20,000 -2,000 0.00% 4,160
2024-02-28 2024-02-26 0.200 22,000 -6,000 0.00% 4,400
2024-02-27 2024-02-23 0.200 28,000 -2,000 0.00% 5,600
2024-02-23 2024-02-21 0.212 30,000 -2,000 0.00% 6,360
2024-02-21 2024-02-19 0.194 32,000 +2,000 0.00% 6,208
2024-01-31 2024-01-29 0.190 30,000 +2,000 0.00% 5,700
2024-01-17 2024-01-15 0.192 28,000 +26,000 0.00% 5,376
2024-01-04 2024-01-02 0.222 2,000 +2,000 0.00% 444
2023-11-24 2023-11-22 0.242 0 -10,000
2023-11-23 2023-11-21 0.255 10,000 -38,000 0.00% 2,550
2023-11-22 2023-11-20 0.255 48,000 -160,000 0.01% 12,240
2023-11-21 2023-11-17 0.260 208,000 -100,000 0.02% 54,080
2023-11-20 2023-11-16 0.255 308,000 -268,000 0.03% 78,540
2023-11-17 2023-11-15 0.280 576,000 -346,000 0.06% 161,280
2023-11-16 2023-11-14 0.205 922,000 +244,000 0.10% 189,010
2023-11-15 2023-11-13 0.138 678,000 +68,000 0.08% 93,564
2023-11-14 2023-11-10 0.092 610,000 +262,000 0.07% 56,120
2023-11-13 2023-11-09 0.074 348,000 +32,000 0.04% 25,752
2023-11-06 2023-11-02 0.064 316,000 -28,000 0.03% 20,224
2023-10-31 2023-10-27 0.065 344,000 +124,000 0.04% 22,360
2023-10-30 2023-10-26 0.075 220,000 -22,000 0.02% 16,500
2023-10-27 2023-10-25 0.087 242,000 -38,000 0.03% 21,054
2023-10-24 2023-10-19 0.103 280,000 -2,000 0.03% 28,840
2023-10-16 2023-10-12 0.105 282,000 +12,000 0.03% 29,610
2023-10-13 2023-10-11 0.106 270,000 +8,000 0.03% 28,620
2023-08-31 2023-08-29 0.099 262,000 -18,000 0.03% 25,938
2023-08-30 2023-08-28 0.098 280,000 +10,000 0.03% 27,440
2023-08-22 2023-08-18 0.108 270,000 +2,000 0.03% 29,160
2023-08-18 2023-08-16 0.109 268,000 -22,000 0.03% 29,212
2023-08-16 2023-08-14 0.121 290,000 -2,000 0.04% 35,090
2023-08-15 2023-08-11 0.140 292,000 -50,000 0.04% 40,880
2023-08-10 2023-08-08 0.125 342,000 -42,000 0.04% 42,750
2023-08-07 2023-08-03 0.119 384,000 -2,000 0.05% 45,696
2023-08-01 2023-07-28 0.129 386,000 +10,000 0.05% 49,794
2023-07-31 2023-07-27 0.126 376,000 +30,000 0.05% 47,376
2023-07-20 2023-07-18 0.153 346,000 -2,000 0.04% 52,938
2023-07-18 2023-07-13 0.154 348,000 -2,000 0.04% 53,592
2023-07-10 2023-07-06 0.162 350,000 +12,000 0.04% 56,700
2023-07-05 2023-07-03 0.158 338,000 +10,000 0.04% 53,404
2023-06-29 2023-06-27 0.156 328,000 -6,000 0.04% 51,168
2023-06-27 2023-06-23 0.153 334,000 +18,000 0.04% 51,102
2023-06-19 2023-06-15 0.162 316,000 -14,000 0.04% 51,192
2023-05-30 2023-05-25 0.175 330,000 -2,000 0.04% 57,750
2023-05-29 2023-05-24 0.218 332,000 +128,000 0.04% 72,376
2023-05-25 2023-05-23 0.235 204,000 +74,000 0.02% 47,940
2023-05-24 2023-05-22 0.185 130,000 +16,000 0.02% 24,050
2023-05-19 2023-05-17 0.185 114,000 -2,000 0.01% 21,090
2023-05-18 2023-05-16 0.190 116,000 +4,000 0.01% 22,040
2023-05-11 2023-05-09 0.201 112,000 -14,000 0.01% 22,512
2023-05-10 2023-05-08 0.241 126,000 -2,000 0.02% 30,366
2023-05-03 2023-04-28 0.250 128,000 +72,000 0.02% 32,000
2023-05-02 2023-04-27 0.295 56,000 +24,000 0.01% 16,520
2023-04-25 2023-04-21 0.255 32,000 +2,000 0.00% 8,160
2023-04-17 2023-04-13 0.280 30,000 +2,000 0.00% 8,400
2023-04-14 2023-04-12 0.290 28,000 +4,000 0.00% 8,120
2023-04-13 2023-04-11 0.290 24,000 +16,000 0.00% 6,960
2023-04-11 2023-04-04 0.260 8,000 +4,000 0.00% 2,080
2023-03-31 2023-03-29 0.280 4,000 -4,000 0.00% 1,120
2023-03-27 2023-03-23 0.285 8,000 +8,000 0.00% 2,280
2023-03-08 2023-03-06 0.330 0 -36,000
2023-03-07 2023-03-03 0.330 36,000 -28,000 0.00% 11,880
2023-03-06 2023-03-02 0.370 64,000 -28,000 0.01% 23,680
2023-03-03 2023-03-01 0.400 92,000 -18,000 0.01% 36,800
2023-03-02 2023-02-28 0.365 110,000 -20,000 0.01% 40,150
2023-03-01 2023-02-27 0.290 130,000 -46,000 0.02% 37,700
2023-02-28 2023-02-24 0.430 176,000 -22,000 0.02% 75,680
2023-02-27 2023-02-23 0.213 198,000 -8,000 0.02% 42,174
2023-02-24 2023-02-22 0.206 206,000 -8,000 0.03% 42,436
2023-02-23 2023-02-21 0.205 214,000 +8,000 0.03% 43,870
2023-02-22 2023-02-20 0.205 206,000 +2,000 0.03% 42,230
2023-02-21 2023-02-17 0.228 204,000 +6,000 0.02% 46,512
2023-02-20 2023-02-16 0.255 198,000 +12,000 0.02% 50,490
2023-02-17 2023-02-15 0.315 186,000 +8,000 0.02% 58,590
2023-02-16 2023-02-14 0.350 178,000 -62,000 0.02% 62,300
2023-02-15 2023-02-13 0.385 240,000 -10,000 0.03% 92,400
2023-02-14 2023-02-10 0.188 250,000 +8,000 0.03% 47,000
2023-02-13 2023-02-09 0.181 242,000 +8,000 0.03% 43,802
2023-02-09 2023-02-07 0.186 234,000 +50,000 0.03% 43,524
2023-01-17 2023-01-13 0.295 184,000 -2,000 0.02% 54,280
2021-09-13 2021-09-09 0.490 186,000 +2,000 0.02% 91,140
2021-09-10 2021-09-08 0.490 184,000 +2,000 0.02% 90,160
2021-09-03 2021-09-01 0.520 182,000 +2,000 0.02% 94,640
2021-08-03 2021-07-30 0.660 180,000 +2,000 0.02% 118,800
2021-08-02 2021-07-29 0.640 178,000 +2,000 0.02% 113,920
2021-07-16 2021-07-14 0.800 176,000 +2,000 0.02% 140,800
2021-07-15 2021-07-13 0.760 174,000 +2,000 0.02% 132,240
2021-07-14 2021-07-12 0.750 172,000 +4,000 0.02% 129,000
2021-07-13 2021-07-09 0.750 168,000 +2,000 0.02% 126,000
2021-07-09 2021-07-07 0.770 166,000 +2,000 0.02% 127,820
2021-07-07 2021-07-05 0.760 164,000 +2,000 0.02% 124,640
2021-06-28 2021-06-24 0.630 162,000 +4,000 0.02% 102,060
2021-06-25 2021-06-23 0.600 158,000 +2,000 0.02% 94,800
2021-06-24 2021-06-22 0.600 156,000 +2,000 0.02% 93,600
2021-06-23 2021-06-21 0.570 154,000 +2,000 0.02% 87,780
2021-06-22 2021-06-18 0.590 152,000 +2,000 0.02% 89,680
2021-06-18 2021-06-16 0.600 150,000 +2,000 0.02% 90,000
2021-06-08 2021-06-04 0.690 148,000 +4,000 0.02% 102,120
2021-06-07 2021-06-03 0.660 144,000 +4,000 0.02% 95,040
2021-06-02 2021-05-31 0.600 140,000 +2,000 0.02% 84,000
2021-05-27 2021-05-25 0.570 138,000 +2,000 0.02% 78,660
2021-03-23 2021-03-19 0.580 136,000 -2,000 0.02% 78,880
2021-03-09 2021-03-05 0.580 138,000 -2,000 0.02% 80,040
2021-03-08 2021-03-04 0.570 140,000 -2,000 0.02% 79,800
2020-09-10 2020-09-08 0.540 142,000 -2,000 0.02% 76,680
2020-09-09 2020-09-07 0.540 144,000 -4,000 0.02% 77,760
2020-07-30 2020-07-28 0.600 148,000 +2,000 0.02% 88,800
2020-07-17 2020-07-15 0.600 146,000 +2,000 0.02% 87,600
2020-07-03 2020-06-30 0.680 144,000 +2,000 0.02% 97,920
2020-06-30 2020-06-26 0.680 142,000 +4,000 0.02% 96,560
2020-06-29 2020-06-24 0.730 138,000 +2,000 0.02% 100,740
2020-06-26 2020-06-23 0.720 136,000 +2,000 0.02% 97,920
2020-06-24 2020-06-22 0.700 134,000 +2,000 0.02% 93,800
2020-06-23 2020-06-19 0.710 132,000 +2,000 0.02% 93,720
2020-06-22 2020-06-18 0.750 130,000 +2,000 0.02% 97,500
2020-06-19 2020-06-17 0.750 128,000 +6,000 0.02% 96,000
2020-06-18 2020-06-16 0.770 122,000 +6,000 0.01% 93,940
2020-06-17 2020-06-15 0.770 116,000 +2,000 0.01% 89,320
2020-06-16 2020-06-12 0.770 114,000 +6,000 0.01% 87,780
2020-06-12 2020-06-10 0.770 108,000 +4,000 0.01% 83,160
2020-06-11 2020-06-09 0.750 104,000 +6,000 0.01% 78,000
2020-06-10 2020-06-08 0.720 98,000 +6,000 0.01% 70,560
2020-06-09 2020-06-05 0.650 92,000 +2,000 0.01% 59,800
2020-06-08 2020-06-04 0.670 90,000 -498,000 0.01% 60,300
2020-06-05 2020-06-03 0.670 588,000 +500,000 0.07% 393,960
2020-06-04 2020-06-02 0.520 88,000 +2,000 0.01% 45,760
2020-06-03 2020-06-01 0.485 86,000 +2,000 0.01% 41,710
2020-06-01 2020-05-28 0.485 84,000 +2,000 0.01% 40,740
2020-05-29 2020-05-27 0.485 82,000 +4,000 0.01% 39,770
2020-05-28 2020-05-26 0.490 78,000 +6,000 0.01% 38,220
2020-05-27 2020-05-25 0.495 72,000 +6,000 0.01% 35,640
2020-05-26 2020-05-22 0.485 66,000 +2,000 0.01% 32,010
2020-05-25 2020-05-21 0.485 64,000 +2,000 0.01% 31,040
2020-05-22 2020-05-20 0.485 62,000 +2,000 0.01% 30,070
2020-05-21 2020-05-19 0.450 60,000 +2,000 0.01% 27,000
2020-05-20 2020-05-18 0.400 58,000 +2,000 0.01% 23,200
2020-05-19 2020-05-15 0.405 56,000 +4,000 0.01% 22,680
2020-05-18 2020-05-14 0.425 52,000 +4,000 0.01% 22,100
2020-05-15 2020-05-13 0.415 48,000 +2,000 0.01% 19,920
2020-05-12 2020-05-08 0.400 46,000 +4,000 0.01% 18,400
2020-05-11 2020-05-07 0.380 42,000 +2,000 0.01% 15,960
2020-05-07 2020-05-05 0.350 40,000 +2,000 0.00% 14,000
2020-05-05 2020-04-29 0.375 38,000 +2,000 0.00% 14,250
2020-04-28 2020-04-24 0.425 36,000 +2,000 0.00% 15,300
2020-04-06 2020-04-02 0.415 34,000 +2,000 0.00% 14,110
2020-03-31 2020-03-27 0.390 32,000 +4,000 0.00% 12,480
2020-03-27 2020-03-25 0.410 28,000 +4,000 0.00% 11,480
2020-02-21 2020-02-19 0.490 24,000 +4,000 0.00% 11,760
2020-02-20 2020-02-18 0.465 20,000 +2,000 0.00% 9,300
2020-02-06 2020-02-04 0.445 18,000 +2,000 0.00% 8,010
2020-02-05 2020-02-03 0.440 16,000 +2,000 0.00% 7,040
2020-02-04 2020-01-31 0.450 14,000 +2,000 0.00% 6,300
2020-01-30 2020-01-24 0.475 12,000 +4,000 0.00% 5,700
2020-01-16 2020-01-14 0.475 8,000 +2,000 0.00% 3,800
2020-01-07 2020-01-03 0.510 6,000 +2,000 0.00% 3,060
2020-01-03 2019-12-31 0.480 4,000 +2,000 0.00% 1,920
2019-12-30 2019-12-24 0.495 2,000 +2,000 0.00% 990
2019-05-30 2019-05-28 1.060 0 -2,353,877
2019-05-28 2019-05-24 1.130 2,353,877 +2,353,877 0.29% 2,659,881
2019-05-17 2019-05-15 1.150 0 -3,177,600
2019-05-14 2019-05-09 1.140 3,177,600 +3,177,600 0.39% 3,622,464
2018-08-15 2018-08-13 2.280 0 -800,000
2018-08-02 2018-07-31 2.870 800,000 0.10% 2,296,000

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