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 0.131 0 +0
2025-10-13 2025-10-09 0.131 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.130 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.135 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.135 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.131 0 +0
2025-09-05 2025-09-03 0.133 0 +0
2025-09-04 2025-09-02 0.141 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.141 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.150 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.137 0 +0
2025-08-22 2025-08-20 0.133 0 +0
2025-08-21 2025-08-19 0.135 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.151 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.153 0 +0
2025-08-13 2025-08-11 0.154 0 +0
2025-08-12 2025-08-08 0.154 0 +0
2025-08-11 2025-08-07 0.152 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.139 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.146 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.148 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.128 0 +0
2025-07-14 2025-07-10 0.128 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.132 0 +0
2025-07-09 2025-07-07 0.132 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.139 0 +0
2025-07-02 2025-06-27 0.139 0 +0
2025-06-30 2025-06-26 0.139 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.135 0 +0
2025-06-25 2025-06-23 0.135 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.135 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.139 0 +0
2025-06-12 2025-06-10 0.139 0 +0
2025-06-11 2025-06-09 0.139 0 +0
2025-06-10 2025-06-06 0.136 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.136 0 +0
2025-06-05 2025-06-03 0.136 0 +0
2025-06-04 2025-06-02 0.136 0 +0
2025-06-03 2025-05-30 0.136 0 +0
2025-06-02 2025-05-29 0.136 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.134 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.148 0 +0
2025-05-20 2025-05-16 0.152 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.154 0 +0
2025-05-13 2025-05-09 0.154 0 +0
2025-05-12 2025-05-08 0.154 0 +0
2025-05-09 2025-05-07 0.154 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.149 0 +0
2025-05-06 2025-04-30 0.152 0 +0
2025-05-02 2025-04-29 0.138 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.114 0 +0
2025-04-25 2025-04-23 0.114 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.115 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.106 0 +0
2025-04-08 2025-04-03 0.117 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.116 0 +0
2025-03-26 2025-03-24 0.114 0 +0
2025-03-25 2025-03-21 0.114 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.123 0 +0
2025-03-19 2025-03-17 0.124 0 +0
2025-03-18 2025-03-14 0.126 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.112 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.105 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.103 0 +0
2025-03-05 2025-03-03 0.103 0 +0
2025-03-04 2025-02-28 0.107 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.125 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.120 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.120 0 +0
2025-02-12 2025-02-10 0.122 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.121 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.130 0 +0
2025-02-05 2025-02-03 0.128 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.120 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.121 0 +0
2025-01-20 2025-01-16 0.121 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.106 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.101 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.101 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.102 0 +0
2025-01-07 2025-01-03 0.102 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.102 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.110 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.115 0 +0
2024-12-20 2024-12-18 0.115 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.118 0 +0
2024-12-13 2024-12-11 0.118 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.132 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.122 0 +0
2024-12-04 2024-12-02 0.122 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.122 0 +0
2024-11-29 2024-11-27 0.122 0 +0
2024-11-28 2024-11-26 0.122 0 +0
2024-11-27 2024-11-25 0.122 0 +0
2024-11-26 2024-11-22 0.122 0 +0
2024-11-25 2024-11-21 0.122 0 +0
2024-11-22 2024-11-20 0.122 0 +0
2024-11-21 2024-11-19 0.123 0 +0
2024-11-20 2024-11-18 0.123 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.123 0 -2,500
2024-10-21 2024-10-17 0.123 2,500 -2,500 0.00% 308
2024-10-17 2024-10-15 0.139 5,000 -5,000 0.00% 695
2024-10-09 2024-10-07 0.147 10,000 -20,000 0.00% 1,470
2024-08-12 2024-08-08 0.112 30,000 -2,500 0.00% 3,360
2024-08-08 2024-08-06 0.111 32,500 -10,000 0.00% 3,608
2024-07-05 2024-07-03 0.122 42,500 +7,500 0.01% 5,185
2024-07-03 2024-06-28 0.135 35,000 -7,500 0.00% 4,725
2024-07-02 2024-06-27 0.125 42,500 -2,500 0.01% 5,312
2024-06-28 2024-06-26 0.139 45,000 -5,000 0.01% 6,255
2024-06-20 2024-06-18 0.132 50,000 -17,500 0.01% 6,600
2024-06-13 2024-06-11 0.135 67,500 -2,500 0.01% 9,112
2024-06-11 2024-06-06 0.123 70,000 -30,000 0.01% 8,610
2024-06-05 2024-06-03 0.127 100,000 -5,000 0.01% 12,700
2024-06-04 2024-05-31 0.123 105,000 -7,500 0.01% 12,915
2024-05-29 2024-05-27 0.134 112,500 +7,500 0.02% 15,075
2024-05-28 2024-05-24 0.127 105,000 +80,000 0.01% 13,335
2024-05-27 2024-05-23 0.114 25,000 +17,500 0.00% 2,850
2024-05-20 2024-05-16 0.120 7,500 -12,500 0.00% 900
2024-04-15 2024-04-11 0.115 20,000 +7,500 0.00% 2,300
2024-04-05 2024-04-02 0.127 12,500 -5,000 0.00% 1,588
2024-03-27 2024-03-25 0.129 17,500 +2,500 0.00% 2,258
2024-03-25 2024-03-21 0.139 15,000 +10,000 0.00% 2,085
2024-03-19 2024-03-15 0.155 5,000 -2,500 0.00% 775
2024-03-06 2024-03-04 0.150 7,500 -7,500 0.00% 1,125
2024-03-01 2024-02-28 0.150 15,000 +2,500 0.00% 2,250
2024-02-21 2024-02-19 0.144 12,500 -15,000 0.00% 1,800
2024-02-19 2024-02-15 0.148 27,500 +5,000 0.00% 4,070
2024-02-08 2024-02-06 0.152 22,500 +2,500 0.00% 3,420
2024-01-29 2024-01-25 0.174 20,000 -12,500 0.00% 3,480
2024-01-19 2024-01-17 0.169 32,500 -5,000 0.00% 5,492
2024-01-12 2024-01-10 0.177 37,500 -10,000 0.01% 6,638
2024-01-04 2024-01-02 0.173 47,500 -27,500 0.01% 8,218
2024-01-03 2023-12-29 0.176 75,000 -32,500 0.01% 13,200
2023-12-29 2023-12-27 0.169 107,500 -50,000 0.01% 18,168
2023-12-28 2023-12-22 0.176 157,500 -2,500 0.02% 27,720
2023-12-22 2023-12-20 0.184 160,000 +5,000 0.02% 29,440
2023-12-21 2023-12-19 0.182 155,000 +5,000 0.02% 28,210
2023-12-19 2023-12-15 0.178 150,000 -120,000 0.02% 26,700
2023-12-18 2023-12-14 0.175 270,000 -20,000 0.04% 47,250
2023-12-13 2023-12-11 0.179 290,000 -7,500 0.04% 51,910
2023-12-12 2023-12-08 0.165 297,500 -10,000 0.04% 49,088
2023-12-11 2023-12-07 0.165 307,500 -45,000 0.04% 50,738
2023-12-05 2023-12-01 0.182 352,500 -37,500 0.05% 64,155
2023-11-29 2023-11-27 0.200 390,000 +7,500 0.05% 78,000
2023-11-24 2023-11-22 0.185 382,500 +85,000 0.05% 70,762
2023-11-16 2023-11-14 0.142 297,500 -2,500 0.04% 42,245
2023-11-02 2023-10-31 0.145 300,000 -17,500 0.04% 43,500
2023-11-01 2023-10-30 0.149 317,500 -5,000 0.04% 47,308
2023-10-30 2023-10-26 0.155 322,500 -12,500 0.04% 49,988
2023-10-16 2023-10-12 0.162 335,000 -7,500 0.04% 54,270
2023-10-13 2023-10-11 0.153 342,500 -10,000 0.05% 52,402
2023-10-04 2023-09-29 0.164 352,500 -27,500 0.05% 57,810
2023-10-03 2023-09-28 0.165 380,000 -2,500 0.05% 62,700
2023-09-29 2023-09-27 0.165 382,500 -5,000 0.05% 63,112
2023-09-28 2023-09-26 0.163 387,500 -10,000 0.05% 63,162
2023-09-27 2023-09-25 0.161 397,500 -30,000 0.05% 63,998
2023-09-26 2023-09-22 0.161 427,500 -10,000 0.06% 68,828
2023-09-21 2023-09-19 0.168 437,500 -22,500 0.06% 73,500
2023-09-13 2023-09-11 0.172 460,000 -35,000 0.06% 79,120
2023-09-12 2023-09-07 0.154 495,000 -20,000 0.07% 76,230
2023-09-11 2023-09-06 0.155 515,000 -37,500 0.07% 79,825
2023-09-06 2023-09-04 0.155 552,500 -35,000 0.07% 85,638
2023-09-04 2023-08-30 0.157 587,500 -32,500 0.08% 92,238
2023-08-31 2023-08-29 0.166 620,000 -2,500 0.08% 102,920
2023-08-30 2023-08-28 0.162 622,500 -2,500 0.08% 100,845
2023-08-29 2023-08-25 0.159 625,000 -10,000 0.08% 99,375
2023-08-28 2023-08-24 0.162 635,000 -35,000 0.09% 102,870
2023-08-23 2023-08-21 0.165 670,000 -42,500 0.09% 110,550
2023-08-22 2023-08-18 0.152 712,500 -5,000 0.10% 108,300
2023-08-18 2023-08-16 0.169 717,500 -17,500 0.10% 121,258
2023-08-17 2023-08-15 0.160 735,000 -27,500 0.10% 117,600
2023-08-16 2023-08-14 0.162 762,500 -20,000 0.10% 123,525
2023-08-14 2023-08-10 0.165 782,500 -10,000 0.10% 129,112
2023-08-11 2023-08-09 0.168 792,500 -7,500 0.11% 133,140
2023-08-04 2023-08-02 0.174 800,000 -10,000 0.11% 139,200
2023-08-03 2023-08-01 0.168 810,000 -2,500 0.11% 136,080
2023-07-31 2023-07-27 0.164 812,500 -27,500 0.11% 133,250
2023-07-28 2023-07-26 0.165 840,000 -20,000 0.11% 138,600
2023-07-27 2023-07-25 0.172 860,000 -5,000 0.12% 147,920
2023-07-26 2023-07-24 0.168 865,000 -2,500 0.12% 145,320
2023-07-21 2023-07-19 0.158 867,500 +2,500 0.12% 137,065
2023-07-20 2023-07-18 0.160 865,000 -42,500 0.12% 138,400
2023-07-18 2023-07-13 0.179 907,500 -62,500 0.12% 162,442
2023-07-14 2023-07-12 0.184 970,000 -42,500 0.13% 178,480
2023-07-10 2023-07-06 0.178 1,012,500 -50,000 0.14% 180,225
2023-07-07 2023-07-05 0.169 1,062,500 -72,500 0.14% 179,562
2023-07-06 2023-07-04 0.184 1,135,000 -20,000 0.15% 208,840
2023-07-05 2023-07-03 0.193 1,155,000 -17,500 0.15% 222,915
2023-07-04 2023-06-30 0.200 1,172,500 -42,500 0.16% 234,500
2023-06-30 2023-06-28 0.204 1,215,000 -17,500 0.16% 247,860
2023-06-29 2023-06-27 0.203 1,232,500 -7,500 0.16% 250,198
2023-06-26 2023-06-21 0.192 1,240,000 -50,000 0.17% 238,080
2023-06-23 2023-06-20 0.187 1,290,000 -27,500 0.17% 241,230
2023-06-21 2023-06-19 0.186 1,317,500 -5,000 0.18% 245,055
2023-06-20 2023-06-16 0.187 1,322,500 -10,000 0.18% 247,308
2023-06-19 2023-06-15 0.195 1,332,500 -5,000 0.18% 259,838
2023-06-16 2023-06-14 0.200 1,337,500 -15,000 0.18% 267,500
2023-06-15 2023-06-13 0.194 1,352,500 -140,000 0.18% 262,385
2023-06-14 2023-06-12 0.201 1,492,500 -25,000 0.20% 299,992
2023-06-13 2023-06-09 0.199 1,517,500 -127,500 0.20% 301,982
2023-06-12 2023-06-08 0.205 1,645,000 -532,500 0.22% 337,225
2023-06-09 2023-06-07 0.189 2,177,500 -740,000 0.29% 411,548
2023-06-08 2023-06-06 0.224 2,917,500 -342,500 0.39% 653,520
2023-06-07 2023-06-05 0.240 3,260,000 +140,000 0.44% 782,400
2023-06-06 2023-06-02 0.181 3,120,000 +887,500 0.42% 564,720
2023-06-05 2023-06-01 0.154 2,232,500 +115,000 0.30% 343,805
2023-06-02 2023-05-31 0.131 2,117,500 -217,500 0.34% 277,392
2023-06-01 2023-05-30 0.130 2,335,000 -32,500 0.38% 303,550
2023-05-31 2023-05-29 0.154 2,367,500 -95,000 0.38% 364,595
2023-05-30 2023-05-25 0.124 2,462,500 +122,500 0.40% 305,350
2023-05-29 2023-05-24 0.124 2,340,000 +17,500 0.38% 290,160
2023-05-25 2023-05-23 0.124 2,322,500 +45,000 0.37% 287,990
2023-05-24 2023-05-22 0.124 2,277,500 +145,000 0.37% 282,410
2023-05-23 2023-05-19 0.125 2,132,500 +860,000 0.34% 266,562
2023-05-22 2023-05-18 0.130 1,272,500 +510,000 0.20% 165,425
2023-05-19 2023-05-17 0.147 762,500 +325,000 0.12% 112,088
2023-05-18 2023-05-16 0.167 437,500 +367,500 0.07% 73,062
2023-05-17 2023-05-15 0.168 70,000 +65,000 0.01% 11,760
2023-05-16 2023-05-12 0.186 5,000 +2,500 0.00% 930
2023-05-15 2023-05-11 0.207 2,500 +2,500 0.00% 518
2023-05-11 2023-05-09 0.238 0 -15,000
2023-05-10 2023-05-08 0.243 15,000 -2,500 0.00% 3,645
2023-05-09 2023-05-05 0.265 17,500 -2,500 0.00% 4,638
2023-05-08 2023-05-04 0.265 20,000 +17,500 0.00% 5,300
2023-05-05 2023-05-03 0.236 2,500 -5,000 0.00% 590
2023-05-03 2023-04-28 0.237 7,500 -5,000 0.00% 1,778
2023-05-02 2023-04-27 0.240 12,500 -2,500 0.00% 3,000
2023-04-28 2023-04-26 0.237 15,000 -2,500 0.00% 3,555
2023-04-25 2023-04-21 0.232 17,500 +5,000 0.00% 4,060
2023-04-20 2023-04-18 0.255 12,500 +5,000 0.00% 3,188
2023-04-18 2023-04-14 0.275 7,500 -2,500 0.00% 2,062
2023-03-29 2023-03-27 0.260 10,000 -2,500 0.00% 2,600
2023-03-23 2023-03-21 0.227 12,500 -2,500 0.00% 2,838
2023-03-22 2023-03-20 0.227 15,000 -7,500 0.00% 3,405
2023-03-21 2023-03-17 0.249 22,500 -2,500 0.00% 5,602
2023-03-16 2023-03-14 0.250 25,000 +7,500 0.00% 6,250
2023-03-10 2023-03-08 0.320 17,500 -2,500 0.00% 5,600
2023-03-09 2023-03-07 0.285 20,000 -2,500 0.00% 5,700
2023-03-02 2023-02-28 0.300 22,500 -7,500 0.00% 6,750
2023-02-27 2023-02-23 0.315 30,000 -7,500 0.00% 9,450
2023-02-16 2023-02-14 0.305 37,500 +12,500 0.01% 11,438
2023-02-01 2023-01-30 0.350 25,000 -2,500 0.00% 8,750
2023-01-17 2023-01-13 0.325 27,500 -5,000 0.00% 8,938
2023-01-13 2023-01-11 0.300 32,500 +5,000 0.01% 9,750
2022-12-19 2022-12-15 0.335 27,500 -2,500 0.00% 9,212
2022-12-05 2022-12-01 0.310 30,000 -2,500 0.00% 9,300
2022-11-29 2022-11-25 0.300 32,500 -22,500 0.01% 9,750
2022-11-24 2022-11-22 0.300 55,000 -30,000 0.01% 16,500
2022-11-23 2022-11-21 0.310 85,000 -12,500 0.01% 26,350
2022-11-22 2022-11-18 0.345 97,500 -5,000 0.02% 33,638
2022-11-18 2022-11-16 0.365 102,500 -80,000 0.02% 37,412
2022-11-17 2022-11-15 0.390 182,500 +150,000 0.03% 71,175
2022-11-16 2022-11-14 0.270 32,500 -2,500 0.01% 8,775
2022-11-15 2022-11-11 0.249 35,000 -5,000 0.01% 8,715
2022-11-14 2022-11-10 0.248 40,000 -5,000 0.01% 9,920
2022-11-11 2022-11-09 0.243 45,000 -2,500 0.01% 10,935
2022-11-10 2022-11-08 0.250 47,500 -17,500 0.01% 11,875
2022-11-09 2022-11-07 0.255 65,000 -5,000 0.01% 16,575
2022-11-08 2022-11-04 0.247 70,000 -2,500 0.01% 17,290
2022-11-04 2022-11-02 0.235 72,500 +15,000 0.01% 17,038
2022-11-03 2022-11-01 0.240 57,500 -2,500 0.01% 13,800
2022-11-02 2022-10-31 0.240 60,000 -5,000 0.01% 14,400
2022-10-31 2022-10-27 0.240 65,000 +10,000 0.01% 15,600
2022-10-28 2022-10-26 0.245 55,000 +7,500 0.01% 13,475
2022-10-27 2022-10-25 0.244 47,500 +12,500 0.01% 11,590
2022-10-24 2022-10-20 0.260 35,000 -7,500 0.01% 9,100
2022-10-20 2022-10-18 0.280 42,500 -2,500 0.01% 11,900
2022-10-14 2022-10-12 0.290 45,000 -22,500 0.01% 13,050
2022-10-12 2022-10-10 0.310 67,500 -10,000 0.01% 20,925
2022-10-07 2022-10-05 0.315 77,500 -90,000 0.01% 24,412
2022-10-05 2022-09-30 0.310 167,500 -5,000 0.03% 51,925
2022-10-03 2022-09-29 0.300 172,500 -27,500 0.03% 51,750
2022-09-28 2022-09-26 0.320 200,000 +30,000 0.03% 64,000
2022-09-27 2022-09-23 0.325 170,000 -25,000 0.03% 55,250
2022-09-26 2022-09-22 0.320 195,000 +112,500 0.03% 62,400
2022-09-23 2022-09-21 0.340 82,500 -2,500 0.01% 28,050
2022-09-22 2022-09-20 0.375 85,000 +52,500 0.01% 31,875
2022-09-20 2022-09-16 0.420 32,500 +2,500 0.01% 13,650
2022-09-07 2022-09-05 0.490 30,000 -25,000 0.00% 14,700
2022-09-06 2022-09-02 0.480 55,000 -127,500 0.01% 26,400
2022-09-05 2022-09-01 0.460 182,500 +10,000 0.03% 83,950
2022-09-02 2022-08-31 0.445 172,500 +137,500 0.03% 76,762
2022-08-30 2022-08-26 0.475 35,000 -15,000 0.01% 16,625
2022-08-29 2022-08-25 0.510 50,000 +15,000 0.01% 25,500
2022-08-26 2022-08-24 0.510 35,000 -65,000 0.01% 17,850
2022-08-25 2022-08-23 0.540 100,000 -522,500 0.02% 54,000
2022-08-24 2022-08-22 0.510 622,500 +110,000 0.10% 317,475
2022-08-23 2022-08-19 0.465 512,500 +475,000 0.08% 238,312
2022-08-18 2022-08-16 0.590 37,500 -620,000 0.01% 22,125
2022-08-17 2022-08-15 1.960 657,500 +525,000 0.11% 1,288,700
2022-08-16 2022-08-12 2.200 132,500 -87,500 0.02% 291,500
2022-08-15 2022-08-11 2.190 220,000 -37,500 0.04% 481,800
2022-08-12 2022-08-10 2.200 257,500 +12,500 0.04% 566,500
2022-08-11 2022-08-09 2.180 245,000 -15,000 0.04% 534,100
2022-08-10 2022-08-08 2.230 260,000 +117,500 0.04% 579,800
2022-08-09 2022-08-05 2.100 142,500 -22,500 0.02% 299,250
2022-08-08 2022-08-04 2.200 165,000 -92,500 0.03% 363,000
2022-08-05 2022-08-03 2.340 257,500 +17,500 0.04% 602,550
2022-08-04 2022-08-02 2.080 240,000 -130,000 0.04% 499,200
2022-08-03 2022-08-01 2.340 370,000 -2,500 0.06% 865,800
2022-08-02 2022-07-29 2.280 372,500 +20,000 0.06% 849,300
2022-08-01 2022-07-28 2.100 352,500 -72,500 0.06% 740,250
2022-07-29 2022-07-27 1.880 425,000 +2,500 0.07% 799,000
2022-07-28 2022-07-26 1.900 422,500 +65,000 0.07% 802,750
2022-07-27 2022-07-25 1.700 357,500 +52,500 0.06% 607,750
2022-07-26 2022-07-22 1.550 305,000 -10,000 0.05% 472,750
2022-07-25 2022-07-21 1.610 315,000 +35,000 0.05% 507,150
2022-07-22 2022-07-20 1.680 280,000 +160,000 0.04% 470,400
2022-07-21 2022-07-19 1.500 120,000 +32,500 0.02% 180,000
2022-07-20 2022-07-18 1.600 87,500 +80,000 0.01% 140,000
2022-07-18 2022-07-14 1.790 7,500 -30,000 0.00% 13,425
2022-07-15 2022-07-13 1.840 37,500 +20,000 0.01% 69,000
2022-07-14 2022-07-12 1.600 17,500 -27,500 0.00% 28,000
2022-07-13 2022-07-11 1.550 45,000 +27,500 0.01% 69,750
2022-07-12 2022-07-08 1.650 17,500 -17,500 0.00% 28,875
2022-07-11 2022-07-07 1.510 35,000 +7,500 0.01% 52,850
2022-07-08 2022-07-06 1.300 27,500 +25,000 0.00% 35,750
2022-06-22 2022-06-20 1.010 2,500 +2,500 0.00% 2,525
2022-06-20 2022-06-16 0.780 0 -992,500
2022-06-17 2022-06-15 0.700 992,500 -8,657,100 0.16% 694,750
2022-04-01 2022-03-30 0.780 9,649,600 +9,649,600 1.55% 7,526,688
2022-03-17 2022-03-15 0.620 0 -11,265,000
2021-12-15 2021-12-13 0.720 11,265,000 +8,623,000 1.81% 8,110,800
2021-12-13 2021-12-09 0.710 2,642,000 +2,642,000 0.42% 1,875,820
2021-12-10 2021-12-08 0.660 0 -11,318,929
2021-12-09 2021-12-07 0.680 11,318,929 +3,306,000 1.82% 7,696,872
2021-12-08 2021-12-06 0.670 8,012,929 +8,012,929 1.29% 5,368,662
2021-12-01 2021-11-29 0.680 0 -11,238,000
2021-11-03 2021-11-01 0.700 11,238,000 +11,238,000 1.81% 7,866,600
2021-10-20 2021-10-18 0.700 0 -11,238,000
2021-08-19 2021-08-17 1.050 11,238,000 +11,238,000 1.81% 11,799,900
2021-06-09 2021-06-07 0.920 0 -11,238,000
2021-06-08 2021-06-04 0.920 11,238,000 +11,238,000 1.81% 10,338,960
2021-06-07 2021-06-03 0.930 0 -11,199,734
2021-06-03 2021-06-01 0.900 11,199,734 -61,266 1.80% 10,079,761
2021-06-01 2021-05-28 0.900 11,261,000 +9,022,000 1.81% 10,134,900
2021-05-31 2021-05-27 0.900 2,239,000 +2,239,000 0.36% 2,015,100
2021-05-28 2021-05-26 0.880 0 -11,238,000
2021-03-15 2021-03-11 0.980 11,238,000 +11,238,000 1.81% 11,013,240
2020-07-14 2020-07-10 1.070 0

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