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 0.345 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.395 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.355 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.395 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.385 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.385 0 +0
2025-02-07 2025-02-05 0.385 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.340 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.320 0 +0
2025-01-09 2025-01-07 0.330 0 +0
2025-01-08 2025-01-06 0.320 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.295 0 +0
2024-12-11 2024-12-09 0.275 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.320 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.239 0 -620,000
2024-11-15 2024-11-13 0.237 620,000 +5,000 0.03% 146,940
2024-11-13 2024-11-11 0.240 615,000 +15,000 0.03% 147,600
2024-11-12 2024-11-08 0.231 600,000 -15,000 0.03% 138,600
2024-11-06 2024-11-04 0.222 615,000 +5,000 0.03% 136,530
2024-11-05 2024-11-01 0.223 610,000 +15,000 0.03% 136,030
2024-11-04 2024-10-31 0.223 595,000 -5,000 0.03% 132,685
2024-11-01 2024-10-30 0.222 600,000 +25,000 0.03% 133,200
2024-10-31 2024-10-29 0.228 575,000 +5,000 0.03% 131,100
2024-10-30 2024-10-28 0.229 570,000 +60,000 0.03% 130,530
2024-10-29 2024-10-25 0.224 510,000 +10,000 0.02% 114,240
2024-10-28 2024-10-24 0.223 500,000 +5,000 0.02% 111,500
2024-10-25 2024-10-23 0.221 495,000 +45,000 0.02% 109,395
2024-10-24 2024-10-22 0.226 450,000 -35,000 0.02% 101,700
2024-10-23 2024-10-21 0.219 485,000 -15,000 0.02% 106,215
2024-10-22 2024-10-18 0.219 500,000 -5,000 0.02% 109,500
2024-10-21 2024-10-17 0.221 505,000 -35,000 0.02% 111,605
2024-10-18 2024-10-16 0.218 540,000 -90,000 0.03% 117,720
2024-10-17 2024-10-15 0.218 630,000 -20,000 0.03% 137,340
2024-10-16 2024-10-14 0.220 650,000 -5,000 0.03% 143,000
2024-10-15 2024-10-10 0.221 655,000 -50,000 0.03% 144,755
2024-10-14 2024-10-09 0.218 705,000 -45,000 0.03% 153,690
2024-10-10 2024-10-08 0.220 750,000 -10,000 0.04% 165,000
2024-10-09 2024-10-07 0.229 760,000 +150,000 0.04% 174,040
2024-10-08 2024-10-04 0.221 610,000 +5,000 0.03% 134,810
2024-10-07 2024-10-03 0.218 605,000 +35,000 0.03% 131,890
2024-10-04 2024-10-02 0.224 570,000 +70,000 0.03% 127,680
2024-10-03 2024-09-30 0.225 500,000 -65,000 0.02% 112,500
2024-10-02 2024-09-27 0.241 565,000 +5,000 0.03% 136,165
2024-09-30 2024-09-26 0.265 560,000 +10,000 0.03% 148,400
2024-09-27 2024-09-25 0.240 550,000 -5,000 0.03% 132,000
2024-09-26 2024-09-24 0.238 555,000 +5,000 0.03% 132,090
2024-09-24 2024-09-20 0.255 550,000 +5,000 0.03% 140,250
2024-09-17 2024-09-13 0.255 545,000 -40,000 0.03% 138,975
2024-09-16 2024-09-12 0.249 585,000 +5,000 0.03% 145,665
2024-09-09 2024-09-04 0.290 580,000 -55,000 0.03% 168,200
2024-09-04 2024-09-02 0.320 635,000 +70,000 0.03% 203,200
2024-09-03 2024-08-30 0.325 565,000 -35,000 0.03% 183,625
2024-09-02 2024-08-29 0.250 600,000 -60,000 0.03% 150,000
2024-08-30 2024-08-28 0.248 660,000 -5,000 0.03% 163,680
2024-08-21 2024-08-19 0.248 665,000 -125,000 0.03% 164,920
2024-08-16 2024-08-14 0.265 790,000 -10,000 0.04% 209,350
2024-08-14 2024-08-12 0.255 800,000 +10,000 0.04% 204,000
2024-08-13 2024-08-09 0.270 790,000 -50,000 0.04% 213,300
2024-08-07 2024-08-05 0.270 840,000 -5,000 0.04% 226,800
2024-08-05 2024-08-01 0.270 845,000 -5,000 0.04% 228,150
2024-08-02 2024-07-31 0.280 850,000 -175,000 0.04% 238,000
2024-08-01 2024-07-30 0.270 1,025,000 -5,000 0.05% 276,750
2024-07-30 2024-07-26 0.270 1,030,000 -20,000 0.05% 278,100
2024-07-29 2024-07-25 0.270 1,050,000 -45,000 0.05% 283,500
2024-07-26 2024-07-24 0.270 1,095,000 +210,000 0.05% 295,650
2024-07-23 2024-07-19 0.310 885,000 -95,000 0.04% 274,350
2024-07-22 2024-07-18 0.280 980,000 -5,000 0.05% 274,400
2024-07-19 2024-07-17 0.280 985,000 +15,000 0.05% 275,800
2024-07-18 2024-07-16 0.285 970,000 -70,000 0.05% 276,450
2024-07-16 2024-07-12 0.285 1,040,000 +145,000 0.05% 296,400
2024-07-15 2024-07-11 0.300 895,000 -230,000 0.04% 268,500
2024-07-12 2024-07-10 0.300 1,125,000 -10,000 0.05% 337,500
2024-07-11 2024-07-09 0.310 1,135,000 +105,000 0.05% 351,850
2024-07-10 2024-07-08 0.325 1,030,000 +295,000 0.05% 334,750
2024-07-09 2024-07-05 0.335 735,000 +275,000 0.04% 246,225
2024-07-08 2024-07-04 0.330 460,000 +350,000 0.02% 151,800
2024-07-05 2024-07-03 0.320 110,000 +25,000 0.01% 35,200
2024-07-04 2024-07-02 0.305 85,000 +35,000 0.00% 25,925
2024-07-03 2024-06-28 0.330 50,000 +50,000 0.00% 16,500
2024-07-02 2024-06-27 0.330 0 -150,000
2024-06-28 2024-06-26 0.325 150,000 -70,000 0.01% 48,750
2024-06-27 2024-06-25 0.350 220,000 -5,000 0.01% 77,000
2024-06-26 2024-06-24 0.340 225,000 -5,000 0.01% 76,500
2024-06-25 2024-06-21 0.340 230,000 +95,000 0.01% 78,200
2024-06-24 2024-06-20 0.335 135,000 -5,000 0.01% 45,225
2024-06-20 2024-06-18 0.325 140,000 +65,000 0.01% 45,500
2024-06-07 2024-06-05 0.340 75,000 -55,000 0.00% 25,500
2024-06-03 2024-05-30 0.345 130,000 +30,000 0.01% 44,850
2024-05-31 2024-05-29 0.335 100,000 +75,000 0.00% 33,500
2024-05-30 2024-05-28 0.330 25,000 -5,000 0.00% 8,250
2024-05-29 2024-05-27 0.370 30,000 -105,000 0.00% 11,100
2024-05-27 2024-05-23 0.340 135,000 +15,000 0.01% 45,900
2024-05-24 2024-05-22 0.385 120,000 -370,000 0.01% 46,200
2024-05-23 2024-05-21 0.335 490,000 -85,000 0.02% 164,150
2024-05-22 2024-05-20 0.330 575,000 -1,050,000 0.03% 189,750
2024-05-21 2024-05-17 0.335 1,625,000 -10,000 0.08% 544,375
2024-05-20 2024-05-16 0.335 1,635,000 -115,000 0.08% 547,725
2024-05-16 2024-05-13 0.350 1,750,000 -155,000 0.08% 612,500
2024-05-13 2024-05-09 0.335 1,905,000 +40,000 0.09% 638,175
2024-05-10 2024-05-08 0.340 1,865,000 -40,000 0.09% 634,100
2024-05-09 2024-05-07 0.345 1,905,000 +495,000 0.09% 657,225
2024-05-08 2024-05-06 0.345 1,410,000 +5,000 0.07% 486,450
2024-05-07 2024-05-03 0.335 1,405,000 -115,000 0.07% 470,675
2024-05-03 2024-04-30 0.345 1,520,000 -5,000 0.07% 524,400
2024-05-02 2024-04-29 0.335 1,525,000 -25,000 0.07% 510,875
2024-04-26 2024-04-24 0.330 1,550,000 -625,000 0.08% 511,500
2024-04-25 2024-04-23 0.360 2,175,000 +210,000 0.11% 783,000
2024-04-24 2024-04-22 0.370 1,965,000 +460,000 0.10% 727,050
2024-04-23 2024-04-19 0.355 1,505,000 +1,350,000 0.07% 534,275
2024-04-18 2024-04-16 0.335 155,000 +70,000 0.01% 51,925
2024-04-17 2024-04-15 0.335 85,000 -55,000 0.00% 28,475
2024-04-15 2024-04-11 0.330 140,000 +140,000 0.01% 46,200
2024-04-10 2024-04-08 0.330 0 -45,000
2024-04-09 2024-04-05 0.320 45,000 +15,000 0.00% 14,400
2024-04-05 2024-04-02 0.340 30,000 +20,000 0.00% 10,200
2024-03-28 2024-03-26 0.355 10,000 -160,000 0.00% 3,550
2024-03-27 2024-03-25 0.360 170,000 +155,000 0.01% 61,200
2024-03-26 2024-03-22 0.375 15,000 -90,000 0.00% 5,625
2024-03-25 2024-03-21 0.395 105,000 -35,000 0.01% 41,475
2024-03-22 2024-03-20 0.345 140,000 +45,000 0.01% 48,300
2024-03-21 2024-03-19 0.355 95,000 -85,000 0.00% 33,725
2024-03-20 2024-03-18 0.370 180,000 -310,000 0.01% 66,600
2024-03-19 2024-03-15 0.395 490,000 +115,000 0.02% 193,550
2024-03-18 2024-03-14 0.395 375,000 -35,000 0.02% 148,125
2024-03-15 2024-03-13 0.390 410,000 +35,000 0.02% 159,900
2024-03-14 2024-03-12 0.385 375,000 +25,000 0.02% 144,375
2024-03-13 2024-03-11 0.395 350,000 +225,000 0.02% 138,250
2024-03-12 2024-03-08 0.430 125,000 +55,000 0.01% 53,750
2024-03-11 2024-03-07 0.335 70,000 -10,000 0.00% 23,450
2024-03-07 2024-03-05 0.335 80,000 -45,000 0.00% 26,800
2024-03-06 2024-03-04 0.350 125,000 +120,000 0.01% 43,750
2024-03-05 2024-03-01 0.345 5,000 -95,000 0.00% 1,725
2024-03-04 2024-02-29 0.350 100,000 -70,000 0.00% 35,000
2024-03-01 2024-02-28 0.335 170,000 -520,000 0.01% 56,950
2024-02-29 2024-02-27 0.345 690,000 +690,000 0.03% 238,050
2024-02-28 2024-02-26 0.345 0 -645,000
2024-02-27 2024-02-23 0.320 645,000 +600,000 0.03% 206,400
2024-02-26 2024-02-22 0.350 45,000 +40,000 0.00% 15,750
2024-02-23 2024-02-21 0.320 5,000 -10,000 0.00% 1,600
2024-02-22 2024-02-20 0.355 15,000 +5,000 0.00% 5,325
2024-02-21 2024-02-19 0.430 10,000 -25,000 0.00% 4,300
2024-02-19 2024-02-15 0.430 35,000 -215,000 0.00% 15,050
2024-02-16 2024-02-14 0.450 250,000 -10,000 0.01% 112,500
2024-02-15 2024-02-09 0.460 260,000 +25,000 0.01% 119,600
2024-02-14 2024-02-07 0.420 235,000 -5,000 0.01% 98,700
2024-02-08 2024-02-06 0.450 240,000 -80,000 0.01% 108,000
2024-02-06 2024-02-02 0.500 320,000 +50,000 0.02% 160,000
2024-02-05 2024-02-01 0.490 270,000 -110,000 0.01% 132,300
2024-02-02 2024-01-31 0.485 380,000 +15,000 0.02% 184,300
2024-02-01 2024-01-30 0.600 365,000 +130,000 0.02% 219,000
2024-01-31 2024-01-29 0.580 235,000 +100,000 0.01% 136,300
2024-01-30 2024-01-26 0.510 135,000 +75,000 0.01% 68,850
2024-01-29 2024-01-25 0.450 60,000 +15,000 0.00% 27,000
2024-01-26 2024-01-24 0.450 45,000 +20,000 0.00% 20,250
2024-01-25 2024-01-23 0.440 25,000 +20,000 0.00% 11,000
2024-01-22 2024-01-18 0.680 5,000 -5,000 0.00% 3,400
2024-01-04 2024-01-02 0.730 10,000 +10,000 0.00% 7,300
2024-01-03 2023-12-29 0.760 0 -10,000
2023-12-28 2023-12-22 0.830 10,000 +5,000 0.00% 8,300
2023-12-19 2023-12-15 0.830 5,000 +5,000 0.00% 4,150
2023-11-02 2023-10-31 1.060 0 -10,000
2023-11-01 2023-10-30 0.960 10,000 +10,000 0.00% 9,600
2023-10-30 2023-10-26 0.990 0 -10,000
2023-10-26 2023-10-24 0.900 10,000 -15,000 0.00% 9,000
2023-10-16 2023-10-12 0.920 25,000 -5,000 0.00% 23,000
2023-10-13 2023-10-11 0.910 30,000 +10,000 0.00% 27,300
2023-10-11 2023-10-09 0.940 20,000 -10,000 0.00% 18,800
2023-10-09 2023-10-05 0.940 30,000 +5,000 0.00% 28,200
2023-10-06 2023-10-04 0.960 25,000 +10,000 0.00% 24,000
2023-10-05 2023-10-03 1.030 15,000 +5,000 0.00% 15,450
2023-10-04 2023-09-29 1.140 10,000 -20,000 0.00% 11,400
2023-09-29 2023-09-27 0.930 30,000 +20,000 0.00% 27,900
2023-09-27 2023-09-25 1.120 10,000 +5,000 0.00% 11,200
2023-09-25 2023-09-21 1.140 5,000 -5,000 0.00% 5,700
2023-09-21 2023-09-19 1.000 10,000 -5,000 0.00% 10,000
2023-09-20 2023-09-18 0.910 15,000 +15,000 0.00% 13,650
2023-09-19 2023-09-15 0.990 0 -10,000
2023-09-18 2023-09-14 0.940 10,000 -5,000 0.00% 9,400
2023-09-15 2023-09-13 0.960 15,000 +5,000 0.00% 14,400
2023-09-13 2023-09-11 0.950 10,000 -20,000 0.00% 9,500
2023-09-12 2023-09-07 1.050 30,000 -10,000 0.00% 31,500
2023-09-11 2023-09-06 1.010 40,000 -5,000 0.00% 40,400
2023-09-07 2023-09-05 1.090 45,000 -5,000 0.00% 49,050
2023-09-06 2023-09-04 1.030 50,000 +5,000 0.00% 51,500
2023-09-04 2023-08-30 1.040 45,000 -20,000 0.00% 46,800
2023-08-31 2023-08-29 0.930 65,000 -5,000 0.00% 60,450
2023-08-30 2023-08-28 1.040 70,000 -20,000 0.00% 72,800
2023-08-28 2023-08-24 1.000 90,000 -10,000 0.00% 90,000
2023-08-25 2023-08-23 0.950 100,000 -15,000 0.00% 95,000
2023-08-23 2023-08-21 1.010 115,000 -15,000 0.01% 116,150
2023-08-16 2023-08-14 1.000 130,000 -15,000 0.01% 130,000
2023-08-11 2023-08-09 1.030 145,000 -20,000 0.01% 149,350
2023-08-10 2023-08-08 1.030 165,000 -10,000 0.01% 169,950
2023-08-09 2023-08-07 1.060 175,000 -15,000 0.01% 185,500
2023-08-08 2023-08-04 1.080 190,000 +50,000 0.01% 205,200
2023-08-03 2023-08-01 1.110 140,000 +50,000 0.01% 155,400
2023-08-01 2023-07-28 1.160 90,000 +90,000 0.00% 104,400
2023-07-20 2023-07-18 1.140 0 -5,000
2023-07-18 2023-07-13 1.070 5,000 -25,000 0.00% 5,350
2023-07-12 2023-07-10 1.070 30,000 -35,000 0.00% 32,100
2023-07-11 2023-07-07 1.040 65,000 -60,000 0.00% 67,600
2023-07-10 2023-07-06 1.020 125,000 +10,000 0.01% 127,500
2023-07-07 2023-07-05 1.150 115,000 +105,000 0.01% 132,250
2023-07-06 2023-07-04 1.170 10,000 -5,000 0.00% 11,700
2023-07-03 2023-06-29 1.200 15,000 +15,000 0.00% 18,000
2023-06-30 2023-06-28 1.220 0 -5,000
2023-06-21 2023-06-19 1.170 5,000 +5,000 0.00% 5,850
2023-06-19 2023-06-15 1.150 0 -25,000
2023-06-16 2023-06-14 1.290 25,000 -50,000 0.00% 32,250
2023-06-15 2023-06-13 1.240 75,000 -65,000 0.00% 93,000
2023-06-14 2023-06-12 1.140 140,000 -65,000 0.01% 159,600
2023-06-13 2023-06-09 1.300 205,000 +125,000 0.01% 266,500
2023-06-12 2023-06-08 1.300 80,000 +25,000 0.00% 104,000
2023-06-09 2023-06-07 1.270 55,000 +55,000 0.00% 69,850
2023-05-31 2023-05-29 1.440 0 -15,000
2023-05-17 2023-05-15 1.010 15,000 -5,000 0.00% 15,150
2023-05-16 2023-05-12 1.060 20,000 +20,000 0.00% 21,200
2023-05-02 2023-04-27 1.280 0 -5,000
2022-12-19 2022-12-15 1.060 5,000 -5,000 0.00% 5,300
2022-11-23 2022-11-21 1.090 10,000 +5,000 0.00% 10,900
2022-11-22 2022-11-18 1.100 5,000 +5,000 0.00% 5,500
2022-11-17 2022-11-15 1.170 0 -5,000
2022-10-25 2022-10-21 1.210 5,000 +5,000 0.00% 6,050
2022-09-26 2022-09-22 1.390 0 -10,000
2022-09-21 2022-09-19 1.430 10,000 +10,000 0.00% 14,300
2022-09-07 2022-09-05 1.310 0 -5,000
2022-08-22 2022-08-18 1.280 5,000 -15,000 0.00% 6,400
2022-08-19 2022-08-17 1.230 20,000 +20,000 0.00% 24,600
2022-08-15 2022-08-11 1.390 0 -5,000
2022-08-08 2022-08-04 1.360 5,000 -10,000 0.00% 6,800
2022-08-05 2022-08-03 1.350 15,000 -40,000 0.00% 20,250
2022-08-03 2022-08-01 1.260 55,000 -20,000 0.00% 69,300
2022-08-02 2022-07-29 1.360 75,000 -25,000 0.00% 102,000
2022-08-01 2022-07-28 1.310 100,000 +45,000 0.00% 131,000
2022-07-29 2022-07-27 1.110 55,000 +55,000 0.00% 61,050
2022-07-28 2022-07-26 1.020 0 -5,000
2022-07-20 2022-07-18 0.990 5,000 +5,000 0.00% 4,950
2022-07-13 2022-07-11 0.950 0 -5,000
2022-07-08 2022-07-06 1.060 5,000 -5,000 0.00% 5,300
2022-07-07 2022-07-05 0.920 10,000 +5,000 0.00% 9,200
2022-06-22 2022-06-20 0.970 5,000 -30,000 0.00% 4,850
2022-06-21 2022-06-17 1.020 35,000 +20,000 0.00% 35,700
2022-06-20 2022-06-16 1.030 15,000 -90,000 0.00% 15,450
2022-06-17 2022-06-15 1.100 105,000 +65,000 0.01% 115,500
2022-06-15 2022-06-13 1.160 40,000 +40,000 0.00% 46,400
2022-06-14 2022-06-10 1.130 0 -40,000
2022-06-13 2022-06-09 1.130 40,000 +40,000 0.00% 45,200
2022-04-08 2022-04-06 1.260 0 -60,000
2022-04-07 2022-04-04 1.290 60,000 -60,000 0.00% 77,400
2022-04-06 2022-04-01 1.260 120,000 +25,000 0.01% 151,200
2022-04-04 2022-03-31 1.270 95,000 +70,000 0.00% 120,650
2022-04-01 2022-03-30 1.390 25,000 +25,000 0.00% 34,750
2021-11-22 2021-11-18 1.630 0 -5,000
2021-11-18 2021-11-16 1.670 5,000 -5,000 0.00% 8,350
2021-11-11 2021-11-09 1.690 10,000 -5,000 0.00% 16,900
2021-11-08 2021-11-04 1.710 15,000 -25,000 0.00% 25,650
2021-11-05 2021-11-03 1.690 40,000 -65,000 0.00% 67,600
2021-11-04 2021-11-02 1.700 105,000 +40,000 0.01% 178,500
2021-11-03 2021-11-01 1.740 65,000 -20,000 0.00% 113,100
2021-11-02 2021-10-29 1.740 85,000 -45,000 0.00% 147,900
2021-10-27 2021-10-25 1.690 130,000 +80,000 0.01% 219,700
2021-10-26 2021-10-22 1.650 50,000 +30,000 0.00% 82,500
2021-10-25 2021-10-21 1.640 20,000 -15,000 0.00% 32,800
2021-10-22 2021-10-20 1.630 35,000 +15,000 0.00% 57,050
2021-10-21 2021-10-19 1.660 20,000 -5,000 0.00% 33,200
2021-10-20 2021-10-18 1.690 25,000 -5,000 0.00% 42,250
2021-10-19 2021-10-15 1.670 30,000 -5,000 0.00% 50,100
2021-10-11 2021-10-07 1.650 35,000 -5,000 0.00% 57,750
2021-10-07 2021-10-05 1.670 40,000 -10,000 0.00% 66,800
2021-10-06 2021-10-04 1.680 50,000 -10,000 0.00% 84,000
2021-09-29 2021-09-27 1.650 60,000 -10,000 0.00% 99,000
2021-09-28 2021-09-24 1.760 70,000 -10,000 0.00% 123,200
2021-08-13 2021-08-11 1.240 80,000 +10,000 0.00% 99,200
2021-08-09 2021-08-05 1.150 70,000 +10,000 0.00% 80,500
2021-08-02 2021-07-29 1.240 60,000 +10,000 0.00% 74,400
2021-07-21 2021-07-19 1.180 50,000 +10,000 0.00% 59,000
2021-07-15 2021-07-13 1.190 40,000 +20,000 0.00% 47,600
2021-07-13 2021-07-09 1.230 20,000 +10,000 0.00% 24,600
2021-07-09 2021-07-07 1.300 10,000 +10,000 0.00% 13,000
2020-10-23 2020-10-21 0.320 0 -200,000
2020-10-22 2020-10-20 0.330 200,000 -200,000 0.01% 66,000
2020-10-19 2020-10-15 0.310 400,000 -200,000 0.02% 124,000
2020-09-01 2020-08-28 0.315 600,000 +10,016 0.03% 189,158
2020-08-24 2020-08-20 0.351 589,984 -196,662 0.03% 207,000
2020-08-12 2020-08-10 0.346 786,646 -196,661 0.04% 272,000
2020-06-23 2020-06-19 0.295 983,307 -98,331 0.05% 290,000
2020-06-10 2020-06-08 0.290 1,081,638 +98,331 0.06% 313,500
2020-05-14 2020-05-12 0.351 983,307 -98,331 0.05% 345,000
2020-04-21 2020-04-17 0.320 1,081,638 -98,330 0.06% 346,500
2020-04-17 2020-04-15 0.305 1,179,968 -98,331 0.06% 360,000
2020-03-31 2020-03-27 0.305 1,278,299 -1,671,622 0.06% 390,000
2020-03-27 2020-03-25 0.295 2,949,921 -78,665 0.15% 870,000
2020-03-24 2020-03-20 0.305 3,028,586 -884,976 0.15% 924,000
2020-03-23 2020-03-19 0.300 3,913,562 -9,833 0.20% 1,174,100
2020-03-20 2020-03-18 0.305 3,923,395 -9,833 0.20% 1,197,000
2020-01-23 2020-01-21 0.346 3,933,228 0.20% 1,360,000

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