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 0.135 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.136 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.136 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.141 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.142 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.149 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.149 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.137 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.131 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.126 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.114 0 +0
2025-08-11 2025-08-07 0.117 0 +0
2025-08-08 2025-08-06 0.117 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.108 0 +0
2025-08-01 2025-07-30 0.114 0 +0
2025-07-31 2025-07-29 0.123 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.119 0 +0
2025-07-23 2025-07-21 0.134 0 +0
2025-07-22 2025-07-18 0.135 0 +0
2025-07-21 2025-07-17 0.134 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.134 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.129 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.130 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.108 0 +0
2025-06-20 2025-06-18 0.109 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.112 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.115 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.101 0 +0
2025-05-20 2025-05-16 0.111 0 +0
2025-05-19 2025-05-15 0.106 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.108 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.109 0 +0
2025-05-09 2025-05-07 0.117 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.117 0 +0
2025-05-02 2025-04-29 0.117 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.117 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.104 0 +0
2025-04-24 2025-04-22 0.105 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.106 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.104 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.108 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.108 0 +0
2025-04-02 2025-03-31 0.108 0 +0
2025-04-01 2025-03-28 0.116 0 +0
2025-03-31 2025-03-27 0.116 0 +0
2025-03-28 2025-03-26 0.110 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.113 0 +0
2025-03-21 2025-03-19 0.115 0 +0
2025-03-20 2025-03-18 0.115 0 +0
2025-03-19 2025-03-17 0.117 0 +0
2025-03-18 2025-03-14 0.117 0 +0
2025-03-17 2025-03-13 0.122 0 +0
2025-03-14 2025-03-12 0.122 0 +0
2025-03-13 2025-03-11 0.123 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.117 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.123 0 +0
2025-03-05 2025-03-03 0.123 0 +0
2025-03-04 2025-02-28 0.124 0 +0
2025-03-03 2025-02-27 0.125 0 +0
2025-02-28 2025-02-26 0.125 0 +0
2025-02-27 2025-02-25 0.121 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.122 0 +0
2025-02-24 2025-02-20 0.114 0 +0
2025-02-21 2025-02-19 0.115 0 +0
2025-02-20 2025-02-18 0.120 0 +0
2025-02-19 2025-02-17 0.121 0 +0
2025-02-18 2025-02-14 0.121 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.122 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.113 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.121 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.124 0 +0
2025-01-24 2025-01-22 0.124 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.127 0 +0
2025-01-21 2025-01-17 0.127 0 +0
2025-01-20 2025-01-16 0.128 0 +0
2025-01-17 2025-01-15 0.128 0 +0
2025-01-16 2025-01-14 0.127 0 +0
2025-01-15 2025-01-13 0.127 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.128 0 +0
2025-01-09 2025-01-07 0.128 0 +0
2025-01-08 2025-01-06 0.128 0 +0
2025-01-07 2025-01-03 0.128 0 +0
2025-01-06 2025-01-02 0.128 0 +0
2025-01-03 2024-12-31 0.128 0 +0
2025-01-02 2024-12-27 0.133 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.122 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.129 0 +0
2024-12-19 2024-12-17 0.129 0 +0
2024-12-18 2024-12-16 0.129 0 +0
2024-12-17 2024-12-13 0.129 0 +0
2024-12-16 2024-12-12 0.129 0 +0
2024-12-13 2024-12-11 0.128 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.130 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.136 0 +0
2024-12-06 2024-12-04 0.129 0 +0
2024-12-05 2024-12-03 0.132 0 +0
2024-12-04 2024-12-02 0.132 0 +0
2024-12-03 2024-11-29 0.132 0 +0
2024-12-02 2024-11-28 0.132 0 +0
2024-11-29 2024-11-27 0.131 0 +0
2024-11-28 2024-11-26 0.130 0 +0
2024-11-27 2024-11-25 0.135 0 +0
2024-11-26 2024-11-22 0.135 0 +0
2024-11-25 2024-11-21 0.135 0 +0
2024-11-22 2024-11-20 0.135 0 +0
2024-11-21 2024-11-19 0.135 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.123 0 -52,000
2024-09-09 2024-09-04 0.139 52,000 -4,000 0.01% 7,228
2024-07-26 2024-07-24 0.128 56,000 +4,000 0.01% 7,168
2024-07-25 2024-07-23 0.123 52,000 -4,000 0.01% 6,396
2024-07-17 2024-07-15 0.138 56,000 -8,000 0.01% 7,728
2024-07-16 2024-07-12 0.145 64,000 +4,000 0.01% 9,280
2024-07-15 2024-07-11 0.139 60,000 -4,000 0.01% 8,340
2024-06-12 2024-06-07 0.140 64,000 -4,000 0.01% 8,960
2024-05-16 2024-05-13 0.155 68,000 +4,000 0.01% 10,540
2024-05-13 2024-05-09 0.159 64,000 +4,000 0.01% 10,176
2024-04-23 2024-04-19 0.150 60,000 -16,000 0.01% 9,000
2024-04-17 2024-04-15 0.147 76,000 +16,000 0.01% 11,172
2024-04-10 2024-04-08 0.128 60,000 -8,000 0.01% 7,680
2024-04-08 2024-04-03 0.130 68,000 -4,000 0.01% 8,840
2024-04-03 2024-03-28 0.126 72,000 -8,000 0.01% 9,072
2024-04-02 2024-03-27 0.128 80,000 -12,000 0.01% 10,240
2024-03-25 2024-03-21 0.139 92,000 -16,000 0.01% 12,788
2024-03-19 2024-03-15 0.137 108,000 -4,000 0.01% 14,796
2024-03-06 2024-03-04 0.153 112,000 -4,000 0.01% 17,136
2024-03-05 2024-03-01 0.148 116,000 -24,000 0.01% 17,168
2024-03-04 2024-02-29 0.148 140,000 -12,000 0.01% 20,720
2024-03-01 2024-02-28 0.148 152,000 -28,000 0.02% 22,496
2024-02-27 2024-02-23 0.140 180,000 +40,000 0.02% 25,200
2024-02-26 2024-02-22 0.139 140,000 +36,000 0.01% 19,460
2024-02-23 2024-02-21 0.132 104,000 +20,000 0.01% 13,728
2024-02-22 2024-02-20 0.125 84,000 +8,000 0.01% 10,500
2024-02-19 2024-02-15 0.135 76,000 -24,000 0.01% 10,260
2024-02-15 2024-02-09 0.128 100,000 -16,000 0.01% 12,800
2024-02-06 2024-02-02 0.121 116,000 +48,000 0.01% 14,036
2023-11-29 2023-11-27 0.140 68,000 -8,000 0.01% 9,520
2023-11-23 2023-11-21 0.136 76,000 -8,000 0.01% 10,336
2023-10-05 2023-10-03 0.140 84,000 +16,000 0.01% 11,760
2023-09-27 2023-09-25 0.124 68,000 +8,000 0.01% 8,432
2023-09-26 2023-09-22 0.149 60,000 +4,000 0.01% 8,940
2023-09-06 2023-09-04 0.177 56,000 -24,000 0.01% 9,912
2023-08-25 2023-08-23 0.184 80,000 -20,000 0.01% 14,720
2023-08-16 2023-08-14 0.200 100,000 +28,000 0.01% 20,000
2023-08-15 2023-08-11 0.204 72,000 +12,000 0.01% 14,688
2023-06-13 2023-06-09 0.167 60,000 -16,000 0.01% 10,020
2023-06-01 2023-05-30 0.163 76,000 -4,000 0.01% 12,388
2023-05-19 2023-05-17 0.160 80,000 -8,000 0.01% 12,800
2023-05-05 2023-05-03 0.188 88,000 -4,000 0.01% 16,544
2023-04-26 2023-04-24 0.188 92,000 -4,000 0.01% 17,296
2023-04-25 2023-04-21 0.184 96,000 -8,000 0.01% 17,664
2023-04-18 2023-04-14 0.158 104,000 -4,000 0.01% 16,432
2023-04-13 2023-04-11 0.159 108,000 -4,000 0.01% 17,172
2023-04-12 2023-04-06 0.150 112,000 -12,000 0.01% 16,800
2023-04-11 2023-04-04 0.157 124,000 -4,000 0.01% 19,468
2023-04-04 2023-03-31 0.171 128,000 -8,000 0.01% 21,888
2023-03-10 2023-03-08 0.213 136,000 -40,000 0.01% 28,968
2023-03-07 2023-03-03 0.211 176,000 +4,000 0.02% 37,136
2023-03-06 2023-03-02 0.203 172,000 +20,000 0.02% 34,916
2023-03-03 2023-03-01 0.191 152,000 -44,000 0.02% 29,032
2023-03-02 2023-02-28 0.154 196,000 +8,000 0.02% 30,184
2023-02-20 2023-02-16 0.197 188,000 +4,000 0.02% 37,036
2023-02-17 2023-02-15 0.191 184,000 +16,000 0.02% 35,144
2023-02-16 2023-02-14 0.180 168,000 +56,000 0.02% 30,240
2023-02-15 2023-02-13 0.176 112,000 +4,000 0.01% 19,712
2023-02-14 2023-02-10 0.190 108,000 -60,000 0.01% 20,520
2023-02-13 2023-02-09 0.260 168,000 -20,000 0.02% 43,680
2023-02-10 2023-02-08 0.270 188,000 -4,000 0.02% 50,760
2023-02-01 2023-01-30 0.285 192,000 -12,000 0.02% 54,720
2023-01-20 2023-01-18 0.265 204,000 +4,000 0.02% 54,060
2023-01-17 2023-01-13 0.270 200,000 -20,000 0.02% 54,000
2023-01-13 2023-01-11 0.280 220,000 +4,000 0.02% 61,600
2023-01-11 2023-01-09 0.290 216,000 +20,000 0.02% 62,640
2023-01-10 2023-01-06 0.270 196,000 +4,000 0.02% 52,920
2023-01-09 2023-01-05 0.295 192,000 +52,000 0.02% 56,640
2023-01-06 2023-01-04 0.265 140,000 +108,000 0.01% 37,100
2022-12-30 2022-12-28 0.213 32,000 +24,000 0.00% 6,816
2022-12-29 2022-12-23 0.195 8,000 -4,000 0.00% 1,560
2022-12-23 2022-12-21 0.175 12,000 -4,000 0.00% 2,100
2022-12-07 2022-12-05 0.174 16,000 -8,000 0.00% 2,784
2022-11-22 2022-11-18 0.183 24,000 +8,000 0.00% 4,392
2022-11-15 2022-11-11 0.133 16,000 -4,000 0.00% 2,128
2022-11-01 2022-10-28 0.140 20,000 +4,000 0.00% 2,800
2022-10-05 2022-09-30 0.160 16,000 +4,000 0.00% 2,560
2022-10-03 2022-09-29 0.190 12,000 -4,000 0.00% 2,280
2022-09-29 2022-09-27 0.194 16,000 +8,000 0.00% 3,104
2022-09-28 2022-09-26 0.191 8,000 -4,000 0.00% 1,528
2022-09-27 2022-09-23 0.160 12,000 +4,000 0.00% 1,920
2022-07-05 2022-06-30 0.129 8,000 +4,000 0.00% 1,032
2022-06-14 2022-06-10 0.137 4,000 +4,000 0.00% 548
2020-07-31 2020-07-29 1.200 0 -204,000
2020-07-30 2020-07-28 1.230 204,000 +192,000 0.02% 250,920
2020-07-29 2020-07-27 1.200 12,000 -56,000 0.00% 14,400
2020-07-27 2020-07-23 1.200 68,000 -48,000 0.01% 81,600
2020-07-23 2020-07-21 1.230 116,000 -56,000 0.01% 142,680
2020-07-22 2020-07-20 1.210 172,000 -16,000 0.02% 208,120
2020-07-21 2020-07-17 1.200 188,000 +4,000 0.02% 225,600
2020-07-20 2020-07-16 1.220 184,000 -24,000 0.02% 224,480
2020-07-15 2020-07-13 1.090 208,000 -44,000 0.02% 226,720
2020-07-14 2020-07-10 1.070 252,000 -16,000 0.03% 269,640
2020-07-13 2020-07-09 1.040 268,000 -24,000 0.03% 278,720
2020-07-10 2020-07-08 0.950 292,000 -16,000 0.03% 277,400
2020-06-30 2020-06-26 0.790 308,000 -20,000 0.03% 243,320
2020-06-26 2020-06-23 0.760 328,000 -12,000 0.03% 249,280
2020-06-24 2020-06-22 0.830 340,000 -28,000 0.03% 282,200
2020-06-23 2020-06-19 0.780 368,000 -28,000 0.04% 287,040
2020-06-22 2020-06-18 0.750 396,000 -36,000 0.04% 297,000
2020-06-19 2020-06-17 0.720 432,000 -28,000 0.04% 311,040
2020-06-18 2020-06-16 0.680 460,000 -20,000 0.05% 312,800
2020-06-17 2020-06-15 0.650 480,000 -20,000 0.05% 312,000
2020-06-16 2020-06-12 0.680 500,000 -56,000 0.05% 340,000
2020-06-15 2020-06-11 0.670 556,000 -24,000 0.06% 372,520
2020-06-09 2020-06-05 0.580 580,000 -44,000 0.06% 336,400
2020-06-08 2020-06-04 0.550 624,000 -16,000 0.06% 343,200
2020-06-05 2020-06-03 0.550 640,000 -24,000 0.06% 352,000
2020-06-04 2020-06-02 0.580 664,000 -44,000 0.07% 385,120
2020-06-03 2020-06-01 0.580 708,000 -16,000 0.07% 410,640
2020-06-02 2020-05-29 0.570 724,000 -48,000 0.07% 412,680
2020-06-01 2020-05-28 0.570 772,000 -40,000 0.08% 440,040
2020-05-29 2020-05-27 0.660 812,000 +4,000 0.08% 535,920
2020-05-28 2020-05-26 0.700 808,000 +8,000 0.08% 565,600
2020-05-27 2020-05-25 0.690 800,000 +8,000 0.08% 552,000
2020-05-26 2020-05-22 0.760 792,000 -4,000 0.08% 601,920
2020-05-25 2020-05-21 0.740 796,000 +16,000 0.08% 589,040
2020-05-22 2020-05-20 0.760 780,000 +8,000 0.08% 592,800
2020-05-21 2020-05-19 0.720 772,000 +32,000 0.08% 555,840
2020-05-20 2020-05-18 0.800 740,000 -12,000 0.07% 592,000
2020-05-19 2020-05-15 1.420 752,000 -5,004,000 0.08% 1,067,840
2020-05-18 2020-05-14 2.970 5,756,000 -620,000 0.58% 17,095,320
2020-05-15 2020-05-13 2.940 6,376,000 +284,000 0.64% 18,745,440
2020-05-14 2020-05-12 2.870 6,092,000 +288,000 0.61% 17,484,040
2020-05-13 2020-05-11 2.820 5,804,000 +676,000 0.58% 16,367,280
2020-05-12 2020-05-08 2.770 5,128,000 +136,000 0.51% 14,204,560
2020-05-11 2020-05-07 2.730 4,992,000 +548,000 0.50% 13,628,160
2020-05-08 2020-05-06 2.690 4,444,000 +592,000 0.44% 11,954,360
2020-05-07 2020-05-05 2.690 3,852,000 +776,000 0.39% 10,361,880
2020-05-06 2020-05-04 2.690 3,076,000 +360,000 0.31% 8,274,440
2020-05-05 2020-04-29 2.660 2,716,000 +564,000 0.27% 7,224,560
2020-05-04 2020-04-28 2.570 2,152,000 +384,000 0.22% 5,530,640
2020-04-29 2020-04-27 2.570 1,768,000 +212,000 0.18% 4,543,760
2020-04-28 2020-04-24 2.560 1,556,000 +140,000 0.16% 3,983,360
2020-04-27 2020-04-23 2.530 1,416,000 +240,000 0.14% 3,582,480
2020-04-24 2020-04-22 2.520 1,176,000 +12,000 0.12% 2,963,520
2020-04-23 2020-04-21 2.490 1,164,000 -168,000 0.12% 2,898,360
2020-04-22 2020-04-20 2.490 1,332,000 +16,000 0.13% 3,316,680
2020-04-21 2020-04-17 2.540 1,316,000 +128,000 0.13% 3,342,640
2020-04-20 2020-04-16 2.550 1,188,000 +108,000 0.12% 3,029,400
2020-04-17 2020-04-15 2.520 1,080,000 -236,000 0.11% 2,721,600
2020-04-16 2020-04-14 2.530 1,316,000 +4,000 0.13% 3,329,480
2020-04-14 2020-04-08 2.370 1,312,000 +268,000 0.13% 3,109,440
2020-04-09 2020-04-07 2.350 1,044,000 +508,000 0.10% 2,453,400
2020-04-08 2020-04-06 2.270 536,000 +20,000 0.05% 1,216,720
2020-04-07 2020-04-03 2.270 516,000 -8,000 0.05% 1,171,320
2020-04-06 2020-04-02 2.270 524,000 -20,000 0.05% 1,189,480
2020-04-03 2020-04-01 2.260 544,000 -132,000 0.05% 1,229,440
2020-04-02 2020-03-31 2.280 676,000 +44,000 0.07% 1,541,280
2020-04-01 2020-03-30 2.310 632,000 -72,000 0.06% 1,459,920
2020-03-31 2020-03-27 2.280 704,000 +88,000 0.07% 1,605,120
2020-03-30 2020-03-26 2.260 616,000 +300,000 0.06% 1,392,160
2020-03-27 2020-03-25 2.250 316,000 +292,000 0.03% 711,000
2020-03-25 2020-03-23 2.140 24,000 +4,000 0.00% 51,360
2020-03-24 2020-03-20 2.170 20,000 +12,000 0.00% 43,400
2020-03-20 2020-03-18 2.180 8,000 +4,000 0.00% 17,440
2020-03-18 2020-03-16 2.140 4,000 -4,000 0.00% 8,560
2020-03-17 2020-03-13 2.100 8,000 -32,000 0.00% 16,800
2020-03-16 2020-03-12 2.100 40,000 +36,000 0.00% 84,000
2020-03-13 2020-03-11 2.120 4,000 +4,000 0.00% 8,480
2020-03-10 2020-03-06 2.320 0 -20,000
2020-03-09 2020-03-05 2.290 20,000 -16,000 0.00% 45,800
2020-03-06 2020-03-04 2.280 36,000 +32,000 0.00% 82,080
2020-03-05 2020-03-03 2.300 4,000 +4,000 0.00% 9,200
2020-02-27 2020-02-25 2.220 0 -24,000
2020-02-26 2020-02-24 2.220 24,000 -52,000 0.00% 53,280
2020-02-25 2020-02-21 2.330 76,000 -32,000 0.01% 177,080
2020-02-24 2020-02-20 2.390 108,000 -16,000 0.01% 258,120
2020-02-19 2020-02-17 2.260 124,000 -16,000 0.01% 280,240
2020-02-18 2020-02-14 2.250 140,000 -4,000 0.01% 315,000
2020-02-05 2020-02-03 1.460 144,000 +8,000 0.01% 210,240
2020-02-04 2020-01-31 1.420 136,000 +8,000 0.01% 193,120
2020-01-30 2020-01-24 1.570 128,000 +12,000 0.01% 200,960
2020-01-16 2020-01-14 1.070 116,000 +8,000 0.01% 124,120
2020-01-07 2020-01-03 0.940 108,000 +12,000 0.01% 101,520
2020-01-06 2020-01-02 0.860 96,000 -1,044,000 0.01% 82,560
2020-01-03 2019-12-31 0.710 1,140,000 +1,096,000 0.11% 809,400
2019-12-23 2019-12-19 0.810 44,000 +8,000 0.00% 35,640
2019-12-20 2019-12-18 0.790 36,000 +8,000 0.00% 28,440
2019-12-09 2019-12-05 0.600 28,000 -4,000 0.00% 16,800
2019-12-05 2019-12-03 0.660 32,000 +4,000 0.00% 21,120
2019-12-03 2019-11-29 0.580 28,000 +8,000 0.00% 16,240
2019-12-02 2019-11-28 0.590 20,000 +12,000 0.00% 11,800
2019-11-28 2019-11-26 0.570 8,000 +8,000 0.00% 4,560
2019-07-03 2019-06-28 0.305 0

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