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 0.081 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.083 0 +0
2025-10-09 2025-10-06 0.083 0 +0
2025-10-08 2025-10-03 0.083 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.078 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.077 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.076 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.076 0 +0
2025-09-08 2025-09-04 0.075 0 +0
2025-09-05 2025-09-03 0.076 0 +0
2025-09-04 2025-09-02 0.078 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.078 0 +0
2025-09-01 2025-08-28 0.079 0 +0
2025-08-29 2025-08-27 0.076 0 +0
2025-08-28 2025-08-26 0.076 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.077 0 +0
2025-08-22 2025-08-20 0.076 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.080 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.076 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.076 0 +0
2025-08-08 2025-08-06 0.076 0 +0
2025-08-07 2025-08-05 0.076 0 +0
2025-08-06 2025-08-04 0.075 0 +0
2025-08-05 2025-08-01 0.077 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.078 0 +0
2025-07-31 2025-07-29 0.079 0 +0
2025-07-30 2025-07-28 0.081 0 +0
2025-07-29 2025-07-25 0.078 0 +0
2025-07-28 2025-07-24 0.082 0 +0
2025-07-25 2025-07-23 0.082 0 +0
2025-07-24 2025-07-22 0.079 0 +0
2025-07-23 2025-07-21 0.085 0 +0
2025-07-22 2025-07-18 0.078 0 +0
2025-07-21 2025-07-17 0.077 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.085 0 +0
2025-07-15 2025-07-11 0.081 0 +0
2025-07-14 2025-07-10 0.084 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.085 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.084 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.084 0 +0
2025-06-25 2025-06-23 0.082 0 +0
2025-06-24 2025-06-20 0.082 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.085 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.083 0 +0
2025-06-13 2025-06-11 0.083 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.089 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.084 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.085 0 +0
2025-05-29 2025-05-27 0.088 0 +0
2025-05-28 2025-05-26 0.084 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.090 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.084 0 +0
2025-05-12 2025-05-08 0.088 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.083 0 +0
2025-05-07 2025-05-02 0.081 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.085 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.087 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.082 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.079 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.055 0 +0
2025-04-15 2025-04-11 0.056 0 +0
2025-04-14 2025-04-10 0.056 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.057 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.066 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.068 0 +0
2025-03-25 2025-03-21 0.068 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.073 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.067 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.069 0 +0
2025-03-04 2025-02-28 0.068 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.069 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.070 0 +0
2025-02-25 2025-02-21 0.070 0 +0
2025-02-24 2025-02-20 0.069 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.068 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.071 0 +0
2025-02-12 2025-02-10 0.071 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.078 0 +0
2025-02-07 2025-02-05 0.071 0 +0
2025-02-06 2025-02-04 0.071 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.073 0 +0
2025-01-27 2025-01-23 0.074 0 +0
2025-01-24 2025-01-22 0.074 0 +0
2025-01-23 2025-01-21 0.073 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.071 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.075 0 +0
2025-01-14 2025-01-10 0.075 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.076 0 +0
2025-01-06 2025-01-02 0.078 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.078 0 +0
2024-12-27 2024-12-20 0.078 0 +0
2024-12-23 2024-12-19 0.079 0 +0
2024-12-20 2024-12-18 0.079 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.076 0 +0
2024-12-16 2024-12-12 0.076 0 +0
2024-12-13 2024-12-11 0.079 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.078 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.079 0 +0
2024-12-04 2024-12-02 0.080 0 +0
2024-12-03 2024-11-29 0.080 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.076 0 +0
2024-11-28 2024-11-26 0.082 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.077 0 +0
2024-11-25 2024-11-21 0.078 0 +0
2024-11-22 2024-11-20 0.077 0 +0
2024-11-21 2024-11-19 0.083 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.077 0 +0
2024-11-18 2024-11-14 0.080 0 -6,803
2024-07-22 2024-07-18 0.100 6,803 -2,235,315 0.00% 680
2024-05-27 2024-05-23 0.103 2,242,118 -10,000 0.12% 230,938
2024-05-14 2024-05-10 0.104 2,252,118 -10,000 0.12% 234,220
2024-04-29 2024-04-25 0.098 2,262,118 -44,082 0.13% 221,688
2024-04-26 2024-04-24 0.095 2,306,200 -15,874 0.13% 219,089
2024-04-25 2024-04-23 0.096 2,322,074 -75,705 0.13% 222,919
2024-04-24 2024-04-22 0.090 2,397,779 -210,000 0.13% 215,800
2024-04-19 2024-04-17 0.076 2,607,779 -17,872 0.14% 198,191
2024-04-18 2024-04-16 0.080 2,625,651 -3,574 0.15% 210,052
2024-04-17 2024-04-15 0.080 2,629,225 -6,255 0.15% 210,338
2024-04-16 2024-04-12 0.083 2,635,480 -10,723 0.15% 218,745
2024-04-12 2024-04-10 0.092 2,646,203 -25,915 0.15% 243,451
2024-03-01 2024-02-28 0.096 2,672,118 -20,000 0.15% 256,523
2024-02-08 2024-02-06 0.098 2,692,118 +20,000 0.15% 263,828
2024-01-29 2024-01-25 0.093 2,672,118 -10,000 0.15% 248,507
2023-08-22 2023-08-18 0.131 2,682,118 +80,000 0.15% 351,357
2023-08-17 2023-08-15 0.127 2,602,118 -30,000 0.14% 330,469
2023-08-16 2023-08-14 0.132 2,632,118 -30,000 0.15% 347,440
2023-06-27 2023-06-23 0.136 2,662,118 +10,000 0.15% 362,048
2023-06-19 2023-06-15 0.135 2,652,118 +10,000 0.15% 358,036
2023-06-08 2023-06-06 0.137 2,642,118 -70,000 0.15% 361,970
2023-06-02 2023-05-31 0.125 2,712,118 -20,000 0.15% 339,015
2023-06-01 2023-05-30 0.129 2,732,118 -20,000 0.15% 352,443
2023-05-30 2023-05-25 0.133 2,752,118 -80,000 0.15% 366,032
2023-05-23 2023-05-19 0.139 2,832,118 +90,000 0.16% 393,664
2023-05-10 2023-05-08 0.131 2,742,118 +40,000 0.15% 359,217
2023-05-04 2023-05-02 0.132 2,702,118 -60,000 0.15% 356,680
2023-04-28 2023-04-26 0.127 2,762,118 +10,000 0.15% 350,789
2023-04-27 2023-04-25 0.129 2,752,118 +40,000 0.15% 355,023
2023-04-26 2023-04-24 0.129 2,712,118 +70,000 0.15% 349,863
2023-04-13 2023-04-11 0.118 2,642,118 +10,000 0.15% 311,770
2023-04-06 2023-04-03 0.121 2,632,118 -20,000 0.15% 318,486
2023-04-04 2023-03-31 0.113 2,652,118 -50,000 0.15% 299,689
2023-03-20 2023-03-16 0.113 2,702,118 +30,000 0.15% 305,339
2023-03-15 2023-03-13 0.104 2,672,118 +30,000 0.15% 277,900
2023-03-09 2023-03-07 0.107 2,642,118 +10,000 0.15% 282,707
2023-03-03 2023-03-01 0.101 2,632,118 -10,000 0.15% 265,844
2023-02-28 2023-02-24 0.098 2,642,118 -10,000 0.15% 258,928
2023-02-07 2023-02-03 0.112 2,652,118 -20,000 0.15% 297,037
2023-02-03 2023-02-01 0.106 2,672,118 +40,000 0.15% 283,245
2023-01-27 2023-01-20 0.107 2,632,118 -10,000 0.15% 281,637
2023-01-19 2023-01-17 0.106 2,642,118 -40,000 0.15% 280,065
2023-01-13 2023-01-11 0.106 2,682,118 +10,000 0.15% 284,305
2023-01-11 2023-01-09 0.104 2,672,118 +30,000 0.15% 277,900
2023-01-03 2022-12-29 0.097 2,642,118 +10,000 0.15% 256,285
2022-11-15 2022-11-11 0.091 2,632,118 +40,000 0.15% 239,523
2022-11-14 2022-11-10 0.091 2,592,118 +20,000 0.14% 235,883
2022-11-02 2022-10-31 0.085 2,572,118 -30,000 0.14% 218,630
2022-10-28 2022-10-26 0.086 2,602,118 +10,000 0.14% 223,782
2022-10-27 2022-10-25 0.085 2,592,118 +20,000 0.14% 220,330
2022-06-13 2022-06-09 0.133 2,572,118 -10,000 0.14% 342,092
2022-06-08 2022-06-06 0.133 2,582,118 +10,000 0.14% 343,422
2022-02-10 2022-02-08 0.126 2,572,118 -60,000 0.14% 324,087
2022-02-08 2022-02-04 0.123 2,632,118 -210,000 0.15% 323,751
2021-07-14 2021-07-12 0.168 2,842,118 -170,000 0.16% 477,476
2021-02-04 2021-02-02 0.120 3,012,118 -460,000 0.17% 361,454
2020-12-09 2020-12-07 0.104 3,472,118 -58,202,550 0.19% 361,100
2020-12-04 2020-12-02 0.102 61,674,668 -60,000 3.42% 6,290,816
2020-12-03 2020-12-01 0.105 61,734,668 -100,000 3.42% 6,482,140
2020-12-02 2020-11-30 0.112 61,834,668 -170,000 3.43% 6,925,483
2020-12-01 2020-11-27 0.114 62,004,668 -220,000 3.43% 7,068,532
2020-11-30 2020-11-26 0.121 62,224,668 -150,000 3.45% 7,529,185
2020-11-27 2020-11-25 0.116 62,374,668 -33,900 3.46% 7,235,461
2020-11-26 2020-11-24 0.130 62,408,568 -366,703 3.46% 8,113,114
2020-11-25 2020-11-23 0.102 62,775,271 -160,000 3.48% 6,403,078
2020-11-24 2020-11-20 0.102 62,935,271 -200,000 3.49% 6,419,398
2020-11-17 2020-11-13 0.121 63,135,271 -1,700 3.50% 7,639,368
2020-11-16 2020-11-12 0.119 63,136,971 +40,237,793 3.50% 7,513,300
2020-11-09 2020-11-05 0.092 22,899,178 -230,000 1.27% 2,106,724
2020-11-02 2020-10-29 0.093 23,129,178 -10,000 1.28% 2,151,014
2020-10-23 2020-10-21 0.097 23,139,178 -303,535 1.28% 2,244,500
2020-10-21 2020-10-19 0.096 23,442,713 -20,000 1.30% 2,250,500
2020-10-19 2020-10-15 0.096 23,462,713 -50,000 1.30% 2,252,420
2020-10-16 2020-10-14 0.097 23,512,713 -210,000 1.30% 2,280,733
2020-10-15 2020-10-12 0.093 23,722,713 -40,000 1.31% 2,206,212
2020-10-14 2020-10-09 0.096 23,762,713 -10,000 1.32% 2,281,220
2020-09-24 2020-09-22 0.090 23,772,713 -10,000 1.32% 2,139,544
2020-09-17 2020-09-15 0.093 23,782,713 -10,000 1.32% 2,211,792
2020-09-14 2020-09-10 0.094 23,792,713 -102,000 1.32% 2,236,515
2020-06-30 2020-06-26 0.096 23,894,713 +10,000 1.32% 2,293,892
2020-04-06 2020-04-02 0.090 23,884,713 +10,000 1.32% 2,149,624
2020-03-31 2020-03-27 0.100 23,874,713 +10,000 1.32% 2,387,471
2020-03-30 2020-03-26 0.099 23,864,713 +20,000 1.32% 2,362,607
2020-03-27 2020-03-25 0.096 23,844,713 +20,000 1.32% 2,289,092
2020-03-24 2020-03-20 0.101 23,824,713 +10,000 1.32% 2,406,296
2020-03-23 2020-03-19 0.097 23,814,713 +10,000 1.32% 2,310,027
2020-03-16 2020-03-12 0.115 23,804,713 +20,000 1.32% 2,737,542
2020-03-13 2020-03-11 0.119 23,784,713 +10,000 1.32% 2,830,381
2020-02-19 2020-02-17 0.113 23,774,713 +10,000 1.32% 2,686,543
2019-10-08 2019-10-03 0.120 23,764,713 +10,000 1.32% 2,851,766
2019-05-29 2019-05-27 0.180 23,754,713 +10,000 1.32% 4,275,848
2019-05-09 2019-05-07 0.196 23,744,713 -10,000 1.32% 4,653,964
2019-05-06 2019-05-02 0.207 23,754,713 -10,000 1.32% 4,917,226
2019-04-16 2019-04-12 0.214 23,764,713 -10,000 1.32% 5,085,649
2019-04-15 2019-04-11 0.214 23,774,713 -10,000 1.32% 5,087,789
2019-04-11 2019-04-09 0.214 23,784,713 +10,000 1.32% 5,089,929
2019-04-10 2019-04-08 0.210 23,774,713 +10,000 1.32% 4,992,690
2019-04-08 2019-04-03 0.200 23,764,713 +10,000 1.32% 4,752,943
2019-04-04 2019-04-02 0.200 23,754,713 +10,000 1.32% 4,750,943
2019-04-03 2019-04-01 0.201 23,744,713 +10,000 1.32% 4,772,687
2019-04-01 2019-03-28 0.210 23,734,713 +11,000 1.31% 4,984,290
2019-03-29 2019-03-27 0.208 23,723,713 +10,000 1.31% 4,934,532
2019-03-19 2019-03-15 0.222 23,713,713 +10,000 1.31% 5,264,444
2019-03-15 2019-03-13 0.216 23,703,713 +10,000 1.31% 5,120,002
2019-03-08 2019-03-06 0.223 23,693,713 +10,000 1.31% 5,283,698
2019-03-07 2019-03-05 0.222 23,683,713 +10,000 1.31% 5,257,784
2019-02-25 2019-02-21 0.215 23,673,713 +10,000 1.31% 5,089,848
2019-02-22 2019-02-20 0.214 23,663,713 +10,000 1.31% 5,064,035
2019-02-21 2019-02-19 0.212 23,653,713 +10,000 1.31% 5,014,587
2019-01-29 2019-01-25 0.209 23,643,713 +10,000 1.31% 4,941,536
2018-12-13 2018-12-11 0.196 23,633,713 -20,000 1.31% 4,632,208
2018-12-05 2018-12-03 0.208 23,653,713 +10,000 1.31% 4,919,972
2018-11-20 2018-11-16 0.204 23,643,713 -1,000 1.31% 4,823,317
2018-10-09 2018-10-05 0.270 23,644,713 +1,141,545 1.31% 6,384,073
2018-07-03 2018-06-28 0.305 22,503,168 -20,000 1.25% 6,863,466
2018-06-26 2018-06-22 0.320 22,523,168 -20,000 1.25% 7,207,414
2018-06-22 2018-06-20 0.325 22,543,168 -20,000 1.25% 7,326,530
2018-05-18 2018-05-16 0.335 22,563,168 -20,000 1.25% 7,558,661
2018-05-15 2018-05-11 0.340 22,583,168 +10,000 1.25% 7,678,277
2018-04-20 2018-04-18 0.335 22,573,168 -20,000 1.25% 7,562,011
2018-04-19 2018-04-17 0.340 22,593,168 +20,000 1.25% 7,681,677
2018-04-18 2018-04-16 0.335 22,573,168 +20,000 1.25% 7,562,011
2018-04-12 2018-04-10 0.350 22,553,168 +40,000 1.25% 7,893,609
2018-04-11 2018-04-09 0.350 22,513,168 +10,000 1.25% 7,879,609
2018-04-10 2018-04-06 0.345 22,503,168 +50,000 1.25% 7,763,593
2018-04-06 2018-04-03 0.350 22,453,168 -10,000 1.24% 7,858,609
2018-04-04 2018-03-29 0.355 22,463,168 +10,000 1.24% 7,974,425
2018-03-28 2018-03-26 0.370 22,453,168 -10,000 1.24% 8,307,672
2018-03-23 2018-03-21 0.385 22,463,168 +10,000 1.24% 8,648,320
2018-02-21 2018-02-15 0.365 22,453,168 -20,000 1.24% 8,195,406
2018-02-13 2018-02-09 0.345 22,473,168 +10,000 1.24% 7,753,243
2018-02-08 2018-02-06 0.360 22,463,168 +10,000 1.24% 8,086,740
2018-02-02 2018-01-31 0.385 22,453,168 +80,000 1.24% 8,644,470
2018-01-31 2018-01-29 0.390 22,373,168 -20,000 1.24% 8,725,536
2018-01-29 2018-01-25 0.385 22,393,168 -10,000 1.24% 8,621,370
2018-01-26 2018-01-24 0.390 22,403,168 -10,000 1.24% 8,737,236
2018-01-24 2018-01-22 0.385 22,413,168 -10,000 1.24% 8,629,070
2018-01-19 2018-01-17 0.395 22,423,168 -10,000 1.24% 8,857,151
2018-01-12 2018-01-10 0.405 22,433,168 +10,000 1.24% 9,085,433
2018-01-11 2018-01-09 0.395 22,423,168 +700,000 1.24% 8,857,151
2018-01-04 2018-01-02 0.405 21,723,168 -10,000 1.20% 8,797,883
2018-01-03 2017-12-29 0.405 21,733,168 -20,000 1.20% 8,801,933
2018-01-02 2017-12-28 0.405 21,753,168 -30,000 1.20% 8,810,033
2017-12-20 2017-12-18 0.365 21,783,168 -10,000 1.21% 7,950,856
2017-11-27 2017-11-23 0.380 21,793,168 +10,000 1.21% 8,281,404
2017-11-23 2017-11-21 0.380 21,783,168 -10,000 1.21% 8,277,604
2017-11-21 2017-11-17 0.385 21,793,168 +20,000 1.21% 8,390,370
2017-11-14 2017-11-10 0.395 21,773,168 -10,000 1.21% 8,600,401
2017-11-03 2017-11-01 0.400 21,783,168 -30,000 1.21% 8,713,267
2017-10-20 2017-10-18 0.400 21,813,168 -10,000 1.21% 8,725,267
2017-10-09 2017-10-04 0.405 21,823,168 -10,000 1.21% 8,838,383
2017-10-04 2017-09-29 0.420 21,833,168 -40,000 1.21% 9,169,931
2017-09-28 2017-09-26 0.390 21,873,168 -10,000 1.21% 8,530,536
2017-09-27 2017-09-25 0.390 21,883,168 -20,000 1.21% 8,534,436
2017-09-25 2017-09-21 0.395 21,903,168 -40,000 1.21% 8,651,751
2017-09-19 2017-09-15 0.400 21,943,168 -20,000 1.22% 8,777,267
2017-09-18 2017-09-14 0.405 21,963,168 +10,000 1.22% 8,895,083
2017-09-14 2017-09-12 0.400 21,953,168 +120,000 1.22% 8,781,267
2017-09-13 2017-09-11 0.415 21,833,168 +120,000 1.21% 9,060,765
2017-09-12 2017-09-08 0.420 21,713,168 +20,000 1.20% 9,119,531
2017-09-11 2017-09-07 0.380 21,693,168 +20,000 1.20% 8,243,404
2017-09-04 2017-08-31 0.375 21,673,168 -40,000 1.20% 8,127,438
2017-08-31 2017-08-29 0.390 21,713,168 -30,000 1.20% 8,468,136
2017-08-30 2017-08-28 0.385 21,743,168 -10,000 1.20% 8,371,120
2017-08-29 2017-08-25 0.380 21,753,168 -235,000 1.20% 8,266,204
2017-08-16 2017-08-14 0.375 21,988,168 +50,000 1.22% 8,245,563
2017-08-15 2017-08-11 0.375 21,938,168 +10,000 1.22% 8,226,813
2017-07-18 2017-07-14 0.405 21,928,168 +10,000 1.21% 8,880,908
2017-07-17 2017-07-13 0.405 21,918,168 +20,000 1.21% 8,876,858
2017-06-09 2017-06-07 0.460 21,898,168 +2,000 1.21% 10,073,157
2017-06-07 2017-06-05 0.460 21,896,168 +2,000 1.21% 10,072,237
2017-06-06 2017-06-02 0.470 21,894,168 +2,000 1.21% 10,290,259
2017-06-02 2017-05-31 0.450 21,892,168 +2,000 1.21% 9,851,476
2017-06-01 2017-05-29 0.450 21,890,168 +2,000 1.21% 9,850,576
2017-05-31 2017-05-26 0.440 21,888,168 +2,000 1.21% 9,630,794
2017-05-29 2017-05-25 0.450 21,886,168 +1,000 1.21% 9,848,776
2017-05-25 2017-05-23 0.450 21,885,168 +2,000 1.21% 9,848,326
2017-05-23 2017-05-19 0.450 21,883,168 +2,000 1.21% 9,847,426
2017-05-22 2017-05-18 0.450 21,881,168 +2,000 1.21% 9,846,526
2017-03-22 2017-03-20 0.550 21,879,168 -32,000 1.21% 12,033,542
2017-03-21 2017-03-17 0.540 21,911,168 +32,000 1.60% 11,832,031
2017-03-20 2017-03-16 0.550 21,879,168 -40,000 1.60% 12,033,542
2017-03-16 2017-03-14 0.560 21,919,168 +11,000 1.60% 12,274,734
2017-03-15 2017-03-13 0.560 21,908,168 -50,000 1.60% 12,268,574
2017-03-10 2017-03-08 0.580 21,958,168 +79,000 1.60% 12,735,737
2017-03-07 2017-03-03 0.560 21,879,168 -693,000 1.60% 12,252,334
2017-03-06 2017-03-02 0.560 22,572,168 -190,000 1.65% 12,640,414
2017-02-28 2017-02-24 0.570 22,762,168 -8,000 1.66% 12,974,436
2017-02-27 2017-02-23 0.570 22,770,168 +8,000 1.66% 12,978,996
2017-02-24 2017-02-22 0.600 22,762,168 -2,288,500 1.66% 13,657,301
2017-02-23 2017-02-21 0.620 25,050,668 -61,000 1.83% 15,531,414
2017-02-20 2017-02-16 0.610 25,111,668 -429,000 1.83% 15,318,117
2017-01-04 2016-12-30 0.450 25,540,668 +100,000 1.86% 11,493,301
2016-12-29 2016-12-23 0.470 25,440,668 -5,500 1.86% 11,957,114
2016-12-23 2016-12-21 0.460 25,446,168 +25,446,168 1.86% 11,705,237
2016-05-23 2016-05-19 0.410 0 -276,000
2016-04-19 2016-04-15 0.410 276,000 -40,000 0.02% 113,160
2016-04-18 2016-04-14 0.410 316,000 -144,000 0.02% 129,560
2016-04-15 2016-04-13 0.410 460,000 -194,000 0.03% 188,600
2016-04-14 2016-04-12 0.400 654,000 -66,000 0.05% 261,600
2016-04-13 2016-04-11 0.400 720,000 -111,000 0.05% 288,000
2016-04-12 2016-04-08 0.400 831,000 -168,000 0.06% 332,400
2015-12-18 2015-12-16 0.420 999,000 -3,000 0.07% 419,580
2015-12-17 2015-12-15 0.420 1,002,000 -26,000 0.07% 420,840
2015-12-15 2015-12-11 0.420 1,028,000 -5,000 0.08% 431,760
2015-12-14 2015-12-10 0.430 1,033,000 -18,000 0.08% 444,190
2015-12-09 2015-12-07 0.440 1,051,000 -16,000 0.08% 462,440
2015-12-07 2015-12-03 0.440 1,067,000 -11,000 0.08% 469,480
2015-12-02 2015-11-30 0.440 1,078,000 -25,000 0.08% 474,320
2015-11-30 2015-11-26 0.430 1,103,000 -17,000 0.08% 474,290
2015-11-27 2015-11-25 0.430 1,120,000 -7,000 0.08% 481,600
2015-11-26 2015-11-24 0.430 1,127,000 -17,000 0.08% 484,610
2015-11-25 2015-11-23 0.440 1,144,000 -77,000 0.08% 503,360
2015-11-24 2015-11-20 0.440 1,221,000 -18,000 0.09% 537,240
2015-11-23 2015-11-19 0.450 1,239,000 -17,000 0.09% 557,550
2015-11-17 2015-11-13 0.450 1,256,000 -16,000 0.09% 565,200
2015-11-10 2015-11-06 0.430 1,272,000 -14,000 0.09% 546,960
2015-10-29 2015-10-27 0.460 1,286,000 -40,000 0.09% 591,560
2015-10-13 2015-10-09 0.500 1,326,000 +31,000 0.10% 663,000
2015-10-09 2015-10-07 0.470 1,295,000 +150,000 0.09% 608,650
2015-10-08 2015-10-06 0.480 1,145,000 +24,000 0.08% 549,600
2015-10-07 2015-10-05 0.460 1,121,000 +65,000 0.08% 515,660
2015-09-22 2015-09-18 0.430 1,056,000 +36,000 0.08% 454,080
2015-09-17 2015-09-15 0.390 1,020,000 -4,000 0.07% 397,800
2015-09-15 2015-09-11 0.400 1,024,000 +25,000 0.07% 409,600
2015-08-14 2015-08-12 0.430 999,000 -513,000 0.07% 429,570
2015-06-04 2015-06-02 1.020 1,512,000 -2,300,000 0.11% 1,542,240
2015-06-03 2015-06-01 0.950 3,812,000 -2,050,000 0.28% 3,621,400
2015-05-29 2015-05-27 0.890 5,862,000 -450,000 0.43% 5,217,180
2015-05-28 2015-05-26 0.790 6,312,000 -450,000 0.46% 4,986,480
2015-05-27 2015-05-22 0.720 6,762,000 -450,000 0.49% 4,868,640
2015-05-26 2015-05-21 0.710 7,212,000 -1,200,000 0.53% 5,120,520
2015-05-06 2015-05-04 0.800 8,412,000 -450,000 0.61% 6,729,600
2015-05-05 2015-04-30 0.730 8,862,000 -450,000 0.65% 6,469,260
2014-08-12 2014-08-08 0.430 9,312,000 +1,300,000 0.68% 4,004,160
2014-06-04 2014-05-30 0.440 8,012,000 +1,300,000 0.58% 3,525,280
2014-05-05 2014-04-30 0.460 6,712,000 +1,000,000 0.49% 3,087,520
2014-04-30 2014-04-28 0.450 5,712,000 +800,000 0.42% 2,570,400
2014-04-28 2014-04-24 0.460 4,912,000 +1,800,000 0.36% 2,259,520
2014-04-22 2014-04-16 0.470 3,112,000 +800,000 0.23% 1,462,640
2014-03-20 2014-03-18 0.480 2,312,000 +790,000 0.17% 1,109,760
2014-03-18 2014-03-14 0.490 1,522,000 +10,000 0.11% 745,780
2014-02-27 2014-02-25 0.470 1,512,000 -265,000 0.11% 710,640
2013-10-31 2013-10-29 0.470 1,777,000 +999,000 0.13% 835,190
2013-02-27 2013-02-25 0.630 778,000 +265,000 0.06% 490,140
2013-01-25 2013-01-23 0.730 513,000 +513,000 0.04% 374,490
2012-11-19 2012-11-15 0.530 0 -1,000
2012-09-17 2012-09-13 0.470 1,000 +1,000 0.00% 470
2007-06-26 2007-06-22 2.050 0

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