BabyTree Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01761  2018-11-27  2023-04-28  2024-12-09
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-12-10 0.265 2024-12-06
2 2024-12-09 0.265 2024-12-05
3 2024-11-18 0 -54,000 0.00 1,660,711,609 0 0.265 2024-11-14
4 2023-05-03 54,000 1,000 0.00 1,660,711,609 14,310 0.265 2023-04-28
5 2023-04-28 53,000 -7,500 0.00 1,660,711,609 13,780 0.260 2023-04-26
6 2023-04-27 60,500 10,500 0.00 1,660,711,609 15,730 0.260 2023-04-25
7 2023-04-26 50,000 -500 0.00 1,660,711,609 14,000 0.280 2023-04-24
8 2023-04-25 50,500 -7,000 0.00 1,660,711,609 15,150 0.300 2023-04-21
9 2023-04-24 57,500 -17,500 0.00 1,660,711,609 17,250 0.300 2023-04-20
10 2023-04-21 75,000 54,000 0.00 1,660,711,609 24,375 0.325 2023-04-19
11 2023-04-20 21,000 -500 0.00 1,660,711,609 6,510 0.310 2023-04-18
12 2023-04-19 21,500 -6,500 0.00 1,660,711,609 6,343 0.295 2023-04-17
13 2023-04-17 28,000 6,000 0.00 1,660,711,609 8,120 0.290 2023-04-13
14 2023-04-14 22,000 -3,500 0.00 1,660,711,609 6,820 0.310 2023-04-12
15 2023-04-13 25,500 3,000 0.00 1,660,711,609 7,395 0.290 2023-04-11
16 2023-04-11 22,500 9,500 0.00 1,660,711,609 6,413 0.285 2023-04-04
17 2023-04-04 13,000 -3,500 0.00 1,660,711,609 4,095 0.315 2023-03-31
18 2023-04-03 16,500 10,500 0.00 1,660,711,609 5,280 0.320 2023-03-30
19 2023-03-31 6,000 -5,000 0.00 1,660,711,609 1,980 0.330 2023-03-29
20 2023-03-30 11,000 5,000 0.00 1,660,711,609 3,685 0.335 2023-03-28
21 2023-03-29 6,000 -15,000 0.00 1,660,711,609 2,040 0.340 2023-03-27
22 2023-03-28 21,000 -18,500 0.00 1,660,711,609 7,245 0.345 2023-03-24
23 2023-03-27 39,500 1,000 0.00 1,660,711,609 13,430 0.340 2023-03-23
24 2023-03-24 38,500 16,000 0.00 1,660,711,609 13,090 0.340 2023-03-22
25 2023-03-23 22,500 -23,500 0.00 1,660,711,609 8,550 0.380 2023-03-21
26 2023-03-22 46,000 27,000 0.00 1,660,711,609 16,790 0.365 2023-03-20
27 2023-03-21 19,000 3,000 0.00 1,660,711,609 7,220 0.380 2023-03-17
28 2023-03-17 16,000 -56,000 0.00 1,660,711,609 5,680 0.355 2023-03-15
29 2023-03-15 72,000 7,500 0.00 1,660,711,609 24,120 0.335 2023-03-13
30 2023-03-14 64,500 -29,000 0.00 1,660,711,609 23,543 0.365 2023-03-10
31 2023-03-13 93,500 -31,500 0.01 1,660,711,609 34,595 0.370 2023-03-09
32 2023-03-10 125,000 -4,500 0.01 1,660,711,609 47,500 0.380 2023-03-08
33 2023-03-09 129,500 -55,000 0.01 1,660,711,609 49,210 0.380 2023-03-07
34 2023-03-08 184,500 -27,500 0.01 1,660,711,609 73,800 0.400 2023-03-06
35 2023-03-06 212,000 210,000 0.01 1,660,711,609 82,680 0.390 2023-03-02
36 2023-03-03 2,000 -21,000 0.00 1,660,711,609 700 0.350 2023-03-01
37 2023-03-02 23,000 4,500 0.00 1,660,711,609 7,360 0.320 2023-02-28
38 2023-03-01 18,500 -14,500 0.00 1,660,711,609 6,198 0.335 2023-02-27
39 2023-02-28 33,000 -14,500 0.00 1,660,711,609 11,220 0.340 2023-02-24
40 2023-02-27 47,500 -2,000 0.00 1,660,711,609 17,813 0.375 2023-02-23
41 2023-02-24 49,500 -4,500 0.00 1,660,711,609 18,563 0.375 2023-02-22
42 2023-02-22 54,000 -61,500 0.00 1,660,711,609 20,790 0.385 2023-02-20
43 2023-02-21 115,500 -500 0.01 1,660,711,609 41,580 0.360 2023-02-17
44 2023-02-20 116,000 -23,500 0.01 1,660,711,609 41,760 0.360 2023-02-16
45 2023-02-17 139,500 -36,500 0.01 1,660,711,609 50,220 0.360 2023-02-15
46 2023-02-16 176,000 -7,000 0.01 1,660,711,609 64,240 0.365 2023-02-14
47 2023-02-15 183,000 -10,000 0.01 1,660,711,609 68,625 0.375 2023-02-13
48 2023-02-14 193,000 -42,500 0.01 1,660,711,609 74,305 0.385 2023-02-10
49 2023-02-13 235,500 230,000 0.01 1,660,711,609 95,378 0.405 2023-02-09
50 2023-02-10 5,500 -70,500 0.00 1,660,711,609 2,255 0.410 2023-02-08
51 2023-02-09 76,000 -86,000 0.00 1,660,711,609 30,780 0.405 2023-02-07
52 2023-02-08 162,000 118,000 0.01 1,660,711,609 65,610 0.405 2023-02-06
53 2023-02-07 44,000 38,500 0.00 1,660,711,609 18,700 0.425 2023-02-03
54 2023-02-06 5,500 -8,500 0.00 1,660,711,609 2,228 0.405 2023-02-02
55 2023-02-03 14,000 -51,000 0.00 1,660,711,609 6,580 0.470 2023-02-01
56 2023-02-02 65,000 -32,000 0.00 1,660,711,609 18,850 0.290 2023-01-31
57 2023-01-30 97,000 -31,500 0.01 1,660,711,609 29,100 0.300 2023-01-26
58 2023-01-27 128,500 -11,500 0.01 1,660,711,609 38,550 0.300 2023-01-20
59 2023-01-20 140,000 -29,500 0.01 1,660,711,609 42,000 0.300 2023-01-18
60 2023-01-19 169,500 -25,000 0.01 1,660,711,609 53,393 0.315 2023-01-17
61 2023-01-18 194,500 -14,000 0.01 1,660,711,609 60,295 0.310 2023-01-16
62 2023-01-16 208,500 40,500 0.01 1,660,711,609 66,720 0.320 2023-01-12
63 2023-01-13 168,000 44,000 0.01 1,660,711,609 51,240 0.305 2023-01-11
64 2023-01-12 124,000 37,500 0.01 1,660,711,609 34,720 0.280 2023-01-10
65 2023-01-11 86,500 26,000 0.01 1,660,711,609 24,653 0.285 2023-01-09
66 2023-01-06 60,500 14,500 0.00 1,660,711,609 15,730 0.260 2023-01-04
67 2023-01-04 46,000 2,000 0.00 1,660,711,609 12,190 0.265 2022-12-30
68 2023-01-03 44,000 -500 0.00 1,660,711,609 12,100 0.275 2022-12-29
69 2022-12-30 44,500 -11,500 0.00 1,660,711,609 13,350 0.300 2022-12-28
70 2022-12-29 56,000 -1,000 0.00 1,660,711,609 15,400 0.275 2022-12-23
71 2022-12-23 57,000 40,500 0.00 1,660,711,609 16,245 0.285 2022-12-21
72 2022-12-22 16,500 -21,500 0.00 1,660,711,609 4,950 0.300 2022-12-20
73 2022-12-21 38,000 10,000 0.00 1,660,711,609 11,590 0.305 2022-12-19
74 2022-12-20 28,000 12,000 0.00 1,660,711,609 9,100 0.325 2022-12-16
75 2022-12-19 16,000 -19,500 0.00 1,660,711,609 4,960 0.310 2022-12-15
76 2022-12-16 35,500 -52,500 0.00 1,660,711,609 11,005 0.310 2022-12-14
77 2022-12-15 88,000 -54,500 0.01 1,660,711,609 28,160 0.320 2022-12-13
78 2022-12-14 142,500 1,000 0.01 1,660,711,609 42,750 0.300 2022-12-12
79 2022-12-13 141,500 5,000 0.01 1,660,711,609 44,573 0.315 2022-12-09
80 2022-12-12 136,500 18,000 0.01 1,660,711,609 42,315 0.310 2022-12-08
81 2022-12-09 118,500 17,500 0.01 1,660,711,609 38,513 0.325 2022-12-07
82 2022-12-08 101,000 -500 0.01 1,660,711,609 25,755 0.255 2022-12-06
83 2022-12-07 101,500 -20,500 0.01 1,660,711,609 28,420 0.280 2022-12-05
84 2022-12-05 122,000 -6,500 0.01 1,660,711,609 28,060 0.230 2022-12-01
85 2022-11-30 128,500 -5,500 0.01 1,660,711,609 26,600 0.207 2022-11-28
86 2022-11-29 134,000 -1,500 0.01 1,660,711,609 28,944 0.216 2022-11-25
87 2022-11-28 135,500 -2,000 0.01 1,660,711,609 28,455 0.210 2022-11-24
88 2022-11-25 137,500 -1,000 0.01 1,660,711,609 29,975 0.218 2022-11-23
89 2022-11-24 138,500 -1,500 0.01 1,660,711,609 29,085 0.210 2022-11-22
90 2022-11-23 140,000 15,000 0.01 1,660,711,609 30,800 0.220 2022-11-21
91 2022-11-22 125,000 18,000 0.01 1,660,711,609 29,500 0.236 2022-11-18
92 2022-11-18 107,000 4,500 0.01 1,660,711,609 21,079 0.197 2022-11-16
93 2022-11-17 102,500 -3,000 0.01 1,660,711,609 21,525 0.210 2022-11-15
94 2022-11-15 105,500 -2,000 0.01 1,660,711,609 19,834 0.188 2022-11-11
95 2022-11-11 107,500 15,000 0.01 1,660,711,609 19,565 0.182 2022-11-09
96 2022-11-09 92,500 2,500 0.01 1,660,711,609 17,298 0.187 2022-11-07
97 2022-11-08 90,000 -11,500 0.01 1,660,711,609 16,830 0.187 2022-11-04
98 2022-11-03 101,500 -500 0.01 1,660,711,609 19,590 0.193 2022-11-01
99 2022-11-02 102,000 -500 0.01 1,660,711,609 20,604 0.202 2022-10-31
100 2022-11-01 102,500 -2,500 0.01 1,660,711,609 20,398 0.199 2022-10-28
101 2022-10-31 105,000 1,000 0.01 1,660,711,609 23,310 0.222 2022-10-27
102 2022-10-28 104,000 -9,000 0.01 1,660,711,609 20,696 0.199 2022-10-26
103 2022-10-26 113,000 -4,000 0.01 1,660,711,609 22,374 0.198 2022-10-24
104 2022-10-25 117,000 -500 0.01 1,660,711,609 25,974 0.222 2022-10-21
105 2022-10-24 117,500 -3,000 0.01 1,660,711,609 24,675 0.210 2022-10-20
106 2022-10-21 120,500 12,500 0.01 1,660,711,609 26,510 0.220 2022-10-19
107 2022-10-20 108,000 12,000 0.01 1,660,711,609 23,976 0.222 2022-10-18
108 2022-10-18 96,000 500 0.01 1,660,711,609 23,328 0.243 2022-10-14
109 2022-10-11 95,500 -500 0.01 1,660,711,609 26,263 0.275 2022-10-07
110 2022-10-07 96,000 2,500 0.01 1,660,711,609 28,800 0.300 2022-10-05
111 2022-09-28 93,500 -3,000 0.01 1,660,711,609 29,920 0.320 2022-09-26
112 2022-09-26 96,500 1,500 0.01 1,660,711,609 34,258 0.355 2022-09-22
113 2022-09-15 95,000 -500 0.01 1,660,711,609 36,100 0.380 2022-09-13
114 2022-09-13 95,500 -5,500 0.01 1,660,711,609 36,768 0.385 2022-09-08
115 2022-09-07 101,000 -500 0.01 1,660,711,609 37,370 0.370 2022-09-05
116 2022-09-02 101,500 -500 0.01 1,660,711,609 39,585 0.390 2022-08-31
117 2022-08-29 102,000 -500 0.01 1,660,711,609 40,290 0.395 2022-08-25
118 2022-08-26 102,500 -5,000 0.01 1,660,711,609 40,488 0.395 2022-08-24
119 2022-08-24 107,500 3,500 0.01 1,660,711,609 41,925 0.390 2022-08-22
120 2022-08-22 104,000 -1,000 0.01 1,660,711,609 39,000 0.375 2022-08-18
121 2022-08-19 105,000 3,500 0.01 1,660,711,609 36,750 0.350 2022-08-17
122 2022-08-18 101,500 3,500 0.01 1,660,711,609 40,600 0.400 2022-08-16
123 2022-08-09 98,000 -500 0.01 1,660,711,609 34,300 0.350 2022-08-05
124 2022-08-08 98,500 -500 0.01 1,660,711,609 35,460 0.360 2022-08-04
125 2022-08-05 99,000 500 0.01 1,660,711,609 35,640 0.360 2022-08-03
126 2022-08-02 98,500 -2,500 0.01 1,660,711,609 35,460 0.360 2022-07-29
127 2022-08-01 101,000 3,000 0.01 1,660,711,609 39,390 0.390 2022-07-28
128 2022-07-26 98,000 -500 0.01 1,660,711,609 41,160 0.420 2022-07-22
129 2022-07-25 98,500 3,000 0.01 1,660,711,609 39,893 0.405 2022-07-21
130 2022-07-22 95,500 -5,000 0.01 1,660,711,609 40,588 0.425 2022-07-20
131 2022-07-20 100,500 5,500 0.01 1,660,711,609 42,713 0.425 2022-07-18
132 2022-07-19 95,000 500 0.01 1,660,711,609 39,900 0.420 2022-07-15
133 2022-07-07 94,500 1,500 0.01 1,660,711,609 48,195 0.510 2022-07-05
134 2022-07-06 93,000 1,500 0.01 1,660,711,609 45,105 0.485 2022-07-04
135 2022-07-05 91,500 2,000 0.01 1,660,711,609 45,293 0.495 2022-06-30
136 2022-07-04 89,500 3,500 0.01 1,660,711,609 50,120 0.560 2022-06-29
137 2022-06-29 86,000 2,000 0.01 1,660,711,609 49,020 0.570 2022-06-27
138 2022-06-28 84,000 2,500 0.01 1,660,711,609 49,560 0.590 2022-06-24
139 2022-06-27 81,500 1,000 0.00 1,660,711,609 48,085 0.590 2022-06-23
140 2022-06-22 80,500 2,500 0.00 1,660,711,609 48,300 0.600 2022-06-20
141 2022-06-21 78,000 2,500 0.00 1,660,711,609 48,360 0.620 2022-06-17
142 2022-06-20 75,500 1,500 0.00 1,660,711,609 45,300 0.600 2022-06-16
143 2022-06-17 74,000 1,000 0.00 1,660,711,609 46,620 0.630 2022-06-15
144 2022-06-16 73,000 2,000 0.00 1,660,711,609 45,990 0.630 2022-06-14
145 2022-06-14 71,000 1,000 0.00 1,660,711,609 44,730 0.630 2022-06-10
146 2022-06-13 70,000 500 0.00 1,660,711,609 43,400 0.620 2022-06-09
147 2022-06-10 69,500 3,000 0.00 1,660,711,609 43,090 0.620 2022-06-08
148 2022-06-09 66,500 1,000 0.00 1,660,711,609 41,230 0.620 2022-06-07
149 2022-06-08 65,500 500 0.00 1,660,711,609 41,265 0.630 2022-06-06
150 2022-06-06 65,000 1,000 0.00 1,660,711,609 39,650 0.610 2022-06-01
151 2022-03-16 64,000 -500 0.00 1,660,711,609 38,400 0.600 2022-03-14
152 2022-03-10 64,500 -500 0.00 1,660,711,609 49,020 0.760 2022-03-08
153 2022-03-03 65,000 -500 0.00 1,660,711,609 52,000 0.800 2022-03-01
154 2022-02-25 65,500 -500 0.00 1,660,711,609 54,365 0.830 2022-02-23
155 2022-02-24 66,000 -500 0.00 1,660,711,609 53,460 0.810 2022-02-22
156 2022-02-23 66,500 500 0.00 1,660,711,609 55,860 0.840 2022-02-21
157 2022-02-09 66,000 500 0.00 1,660,711,609 47,520 0.720 2022-02-07
158 2022-01-28 65,500 500 0.00 1,660,711,609 46,505 0.710 2022-01-26
159 2022-01-27 65,000 1,000 0.00 1,660,711,609 46,800 0.720 2022-01-25
160 2022-01-26 64,000 -17,500 0.00 1,660,711,609 46,720 0.730 2022-01-24
161 2022-01-25 81,500 -80,000 0.00 1,660,711,609 60,310 0.740 2022-01-21
162 2022-01-24 161,500 -15,000 0.01 1,660,711,609 127,585 0.790 2022-01-20
163 2022-01-21 176,500 -24,500 0.01 1,660,711,609 155,320 0.880 2022-01-19
164 2022-01-20 201,000 -10,000 0.01 1,660,711,609 180,900 0.900 2022-01-18
165 2022-01-14 211,000 500 0.01 1,660,711,609 204,670 0.970 2022-01-12
166 2022-01-13 210,500 -22,000 0.01 1,660,711,609 193,660 0.920 2022-01-11
167 2022-01-12 232,500 -19,500 0.01 1,660,711,609 218,550 0.940 2022-01-10
168 2022-01-11 252,000 -500 0.02 1,660,711,609 234,360 0.930 2022-01-07
169 2022-01-10 252,500 -1,000 0.02 1,660,711,609 234,825 0.930 2022-01-06
170 2022-01-04 253,500 -22,000 0.02 1,660,711,609 233,220 0.920 2021-12-30
171 2022-01-03 275,500 1,000 0.02 1,660,711,609 258,970 0.940 2021-12-29
172 2021-12-30 274,500 -80,500 0.02 1,660,711,609 249,795 0.910 2021-12-28
173 2021-12-10 355,000 500 0.02 1,660,711,609 266,250 0.750 2021-12-08
174 2021-12-01 354,500 50,000 0.02 1,660,711,609 237,515 0.670 2021-11-29
175 2021-11-22 304,500 50,000 0.02 1,660,711,609 213,150 0.700 2021-11-18
176 2021-11-19 254,500 148,000 0.02 1,660,711,609 180,695 0.710 2021-11-17
177 2021-11-18 106,500 78,000 0.01 1,660,711,609 70,290 0.660 2021-11-16
178 2021-11-17 28,500 28,500 0.00 1,660,711,609 17,385 0.610 2021-11-15
179 2021-07-20 0 -500 0.00 1,660,711,609 0 0.980 2021-07-16
180 2021-07-12 500 500 0.00 1,660,711,609 485 0.970 2021-07-08
181 2021-05-26 0 -500 0.00 1,660,711,609 0 1.280 2021-05-24
182 2021-05-24 500 -500 0.00 1,660,711,609 640 1.280 2021-05-20
183 2021-05-21 1,000 -500 0.00 1,660,711,609 1,290 1.290 2021-05-18
184 2021-05-18 1,500 -500 0.00 1,660,711,609 1,965 1.310 2021-05-14
185 2021-05-12 2,000 -500 0.00 1,660,711,609 2,900 1.450 2021-05-10
186 2021-05-11 2,500 -5 0.00 1,660,711,609 3,550 1.420 2021-05-07
187 2021-05-03 2,505 500 0.00 1,660,711,609 4,133 1.650 2021-04-29
188 2021-04-30 2,005 500 0.00 1,660,711,609 3,368 1.680 2021-04-28
189 2021-04-29 1,505 5 0.00 1,660,711,609 2,483 1.650 2021-04-27
190 2021-04-28 1,500 1,000 0.00 1,660,711,609 2,475 1.650 2021-04-26
191 2021-04-27 500 500 0.00 1,660,711,609 850 1.700 2021-04-23
192 2020-02-28 0 -128,500 0.00 1,668,910,609 0 1.480 2020-02-26
193 2020-02-26 128,500 -90,000 0.01 1,668,910,609 203,030 1.580 2020-02-24
194 2020-02-25 218,500 -82,000 0.01 1,668,910,609 349,600 1.600 2020-02-21
195 2020-02-24 300,500 -28,000 0.02 1,668,910,609 477,795 1.590 2020-02-20
196 2020-02-21 328,500 -25,500 0.02 1,668,910,609 519,030 1.580 2020-02-19
197 2020-02-20 354,000 -64,500 0.02 1,668,910,609 559,320 1.580 2020-02-18
198 2020-02-14 418,500 -12,500 0.03 1,668,910,609 669,600 1.600 2020-02-12
199 2020-02-05 431,000 -3,500 0.03 1,668,910,609 689,600 1.600 2020-02-03
200 2020-02-04 434,500 -20,500 0.03 1,668,910,609 699,545 1.610 2020-01-31
201 2020-02-03 455,000 -54,500 0.03 1,668,910,609 750,750 1.650 2020-01-30
202 2020-01-31 509,500 -35,000 0.03 1,668,910,609 840,675 1.650 2020-01-29
203 2020-01-30 544,500 -25,000 0.03 1,668,910,609 920,205 1.690 2020-01-23
204 2020-01-09 569,500 -8,000 0.03 1,668,910,609 985,235 1.730 2020-01-07
205 2020-01-08 577,500 -2,000 0.03 1,668,910,609 1,022,175 1.770 2020-01-06
206 2020-01-02 579,500 -10,000 0.03 1,668,910,609 1,019,920 1.760 2019-12-27
207 2019-12-30 589,500 -25,000 0.04 1,668,910,609 1,008,045 1.710 2019-12-23
208 2019-12-27 614,500 -27,000 0.04 1,668,910,609 1,106,100 1.800 2019-12-20
209 2019-12-23 641,500 -8,500 0.04 1,668,910,609 1,154,700 1.800 2019-12-19
210 2019-11-29 650,000 -7,500 0.04 1,668,910,609 1,228,500 1.890 2019-11-27
211 2019-11-12 657,500 -16,500 0.04 1,688,488,109 1,262,400 1.920 2019-11-08
212 2019-11-11 674,000 -3,500 0.04 1,688,488,109 1,368,220 2.030 2019-11-07
213 2019-11-08 677,500 -14,500 0.04 1,688,488,109 1,348,225 1.990 2019-11-06
214 2019-11-06 692,000 -30,000 0.04 1,688,488,109 1,377,080 1.990 2019-11-04
215 2019-11-05 722,000 -2,000 0.04 1,688,488,109 1,465,660 2.030 2019-11-01
216 2019-11-04 724,000 -6,500 0.04 1,688,488,109 1,455,240 2.010 2019-10-31
217 2019-11-01 730,500 -15,500 0.04 1,688,488,109 1,482,915 2.030 2019-10-30
218 2019-10-31 746,000 -18,500 0.04 1,688,488,109 1,492,000 2.000 2019-10-29
219 2019-10-30 764,500 -2,500 0.05 1,688,488,109 1,551,935 2.030 2019-10-28
220 2019-10-29 767,000 -4,000 0.05 1,688,488,109 1,534,000 2.000 2019-10-25
221 2019-10-28 771,000 -43,000 0.05 1,688,488,109 1,557,420 2.020 2019-10-24
222 2019-10-25 814,000 -43,500 0.05 1,688,488,109 1,733,820 2.130 2019-10-23
223 2019-10-24 857,500 -18,000 0.05 1,688,488,109 1,826,475 2.130 2019-10-22
224 2019-10-23 875,500 -18,000 0.05 1,688,488,109 1,899,835 2.170 2019-10-21
225 2019-10-22 893,500 -5,500 0.05 1,688,488,109 1,929,960 2.160 2019-10-18
226 2019-10-21 899,000 -8,500 0.05 1,688,488,109 1,959,820 2.180 2019-10-17
227 2019-10-18 907,500 -5,500 0.05 1,688,488,109 1,978,350 2.180 2019-10-16
228 2019-10-17 913,000 -6,000 0.05 1,688,488,109 1,990,340 2.180 2019-10-15
229 2019-10-16 919,000 -15,500 0.05 1,688,488,109 2,012,610 2.190 2019-10-14
230 2019-10-15 934,500 -6,500 0.06 1,688,488,109 2,055,900 2.200 2019-10-11
231 2019-10-11 941,000 -33,500 0.06 1,688,488,109 2,060,790 2.190 2019-10-09
232 2019-10-10 974,500 -40,000 0.06 1,688,488,109 2,134,155 2.190 2019-10-08
233 2019-10-09 1,014,500 -3,500 0.06 1,688,488,109 2,211,610 2.180 2019-10-04
234 2019-10-04 1,018,000 309,000 0.06 1,688,488,109 2,229,420 2.190 2019-10-02
235 2019-10-03 709,000 -22,500 0.04 1,688,488,109 1,616,520 2.280 2019-09-30
236 2019-10-02 731,500 -500 0.04 1,688,488,109 1,667,820 2.280 2019-09-27
237 2019-09-30 732,000 -5,500 0.04 1,688,488,109 1,639,680 2.240 2019-09-26
238 2019-09-27 737,500 -6,000 0.04 1,688,488,109 1,622,500 2.200 2019-09-25
239 2019-09-25 743,500 -8,500 0.04 1,688,488,109 1,635,700 2.200 2019-09-23
240 2019-09-24 752,000 -8,000 0.04 1,688,488,109 1,692,000 2.250 2019-09-20
241 2019-09-19 760,000 2,500 0.05 1,688,488,109 1,725,200 2.270 2019-09-17
242 2019-09-18 757,500 5,500 0.04 1,688,488,109 1,719,525 2.270 2019-09-16
243 2019-09-17 752,000 9,000 0.04 1,688,488,109 1,729,600 2.300 2019-09-13
244 2019-09-16 743,000 14,000 0.04 1,688,488,109 1,694,040 2.280 2019-09-12
245 2019-09-13 729,000 35,500 0.04 1,688,488,109 1,654,830 2.270 2019-09-11
246 2019-09-12 693,500 19,000 0.04 1,688,488,109 1,574,245 2.270 2019-09-10
247 2019-09-11 674,500 8,500 0.04 1,688,488,109 1,551,350 2.300 2019-09-09
248 2019-09-10 666,000 41,500 0.04 1,688,488,109 1,538,460 2.310 2019-09-06
249 2019-09-09 624,500 10,000 0.04 1,688,488,109 1,442,595 2.310 2019-09-05
250 2019-09-06 614,500 -11,000 0.04 1,688,488,109 1,437,930 2.340 2019-09-04
251 2019-09-05 625,500 27,500 0.04 1,688,488,109 1,501,200 2.400 2019-09-03
252 2019-09-04 598,000 3,500 0.04 1,688,488,109 1,417,260 2.370 2019-09-02
253 2019-09-03 594,500 -9,500 0.04 1,688,488,109 1,367,350 2.300 2019-08-30
254 2019-08-30 604,000 -18,000 0.04 1,688,488,109 1,491,880 2.470 2019-08-28
255 2019-08-29 622,000 -1,500 0.04 1,688,488,109 1,660,740 2.670 2019-08-27
256 2019-08-28 623,500 5,500 0.04 1,688,488,109 1,602,395 2.570 2019-08-26
257 2019-08-27 618,000 3,000 0.04 1,688,488,109 1,551,180 2.510 2019-08-23
258 2019-08-26 615,000 3,000 0.04 1,688,488,109 1,549,800 2.520 2019-08-22
259 2019-08-23 612,000 31,500 0.04 1,688,488,109 1,554,480 2.540 2019-08-21
260 2019-08-22 580,500 4,000 0.03 1,688,488,109 1,462,860 2.520 2019-08-20
261 2019-08-21 576,500 51,000 0.03 1,688,488,109 1,406,660 2.440 2019-08-19
262 2019-08-20 525,500 20,000 0.03 1,688,488,109 1,250,690 2.380 2019-08-16
263 2019-08-19 505,500 30,500 0.03 1,688,488,109 1,218,255 2.410 2019-08-15
264 2019-08-16 475,000 15,500 0.03 1,688,488,109 1,159,000 2.440 2019-08-14
265 2019-08-15 459,500 13,000 0.03 1,688,488,109 1,130,370 2.460 2019-08-13
266 2019-08-14 446,500 20,500 0.03 1,688,488,109 1,201,085 2.690 2019-08-12
267 2019-08-13 426,000 7,500 0.03 1,688,488,109 1,137,420 2.670 2019-08-09
268 2019-07-12 418,500 -1,000 0.02 1,688,488,109 1,736,775 4.150 2019-07-10
269 2019-07-09 419,500 -1,500 0.02 1,688,488,109 1,652,830 3.940 2019-07-05
270 2019-07-08 421,000 -500 0.02 1,688,488,109 1,671,370 3.970 2019-07-04
271 2019-07-05 421,500 -2,000 0.02 1,688,488,109 1,686,000 4.000 2019-07-03
272 2019-07-04 423,500 -4,000 0.03 1,688,488,109 1,727,880 4.080 2019-07-02
273 2019-07-03 427,500 -1,000 0.03 1,688,488,109 1,744,200 4.080 2019-06-28
274 2019-07-02 428,500 -3,000 0.03 1,688,488,109 1,752,565 4.090 2019-06-27
275 2019-06-28 431,500 -3,000 0.03 1,688,488,109 1,738,945 4.030 2019-06-26
276 2019-06-26 434,500 -5,500 0.03 1,688,488,109 1,807,520 4.160 2019-06-24
277 2019-06-25 440,000 -1,500 0.03 1,688,488,109 1,795,200 4.080 2019-06-21
278 2019-06-24 441,500 23,000 0.03 1,688,488,109 1,924,940 4.360 2019-06-20
279 2019-06-03 418,500 -44,000 0.02 1,688,488,109 2,218,050 5.300 2019-05-30
280 2019-05-31 462,500 -198,100 0.03 1,688,488,109 2,395,750 5.180 2019-05-29
281 2019-05-30 660,600 -23,400 0.04 1,688,488,109 3,104,820 4.700 2019-05-28
282 2019-05-29 684,000 -3,000 0.04 1,688,488,109 3,426,840 5.010 2019-05-27
283 2019-05-28 687,000 2,500 0.04 1,688,488,109 3,620,490 5.270 2019-05-24
284 2019-05-27 684,500 -7,500 0.04 1,688,488,109 3,586,780 5.240 2019-05-23
285 2019-05-24 692,000 2,000 0.04 1,688,488,109 3,626,080 5.240 2019-05-22
286 2019-05-21 690,000 -3,000 0.04 1,688,488,109 3,574,200 5.180 2019-05-17
287 2019-05-20 693,000 -2,500 0.04 1,688,488,109 3,721,410 5.370 2019-05-16
288 2019-05-17 695,500 588,500 0.04 1,688,488,109 3,825,250 5.500 2019-05-15
289 2019-05-16 107,000 -1,500 0.01 1,688,488,109 586,360 5.480 2019-05-14
290 2019-05-15 108,500 -8,500 0.01 1,688,488,109 597,835 5.510 2019-05-10
291 2019-05-14 117,000 -1,000 0.01 1,688,488,109 657,540 5.620 2019-05-09
292 2019-05-10 118,000 -1,700 0.01 1,688,488,109 665,520 5.640 2019-05-08
293 2019-04-30 119,700 113,700 0.01 1,688,488,109 701,442 5.860 2019-04-26
294 2019-03-26 6,000 -15,500 0.00 1,688,488,109 35,280 5.880 2019-03-22
295 2019-03-25 21,500 -15,500 0.00 1,688,488,109 124,270 5.780 2019-03-21
296 2019-03-22 37,000 -15,500 0.00 1,688,488,109 225,700 6.100 2019-03-20
297 2019-03-21 52,500 -8,500 0.00 1,688,488,109 326,550 6.220 2019-03-19
298 2019-03-20 61,000 -13,500 0.00 1,688,488,109 382,470 6.270 2019-03-18
299 2019-03-19 74,500 -17,000 0.00 1,688,488,109 468,605 6.290 2019-03-15
300 2019-03-18 91,500 -7,000 0.01 1,688,488,109 597,495 6.530 2019-03-14
301 2019-03-15 98,500 -14,000 0.01 1,688,488,109 656,995 6.670 2019-03-13
302 2019-03-14 112,500 -19,000 0.01 1,688,488,109 837,000 7.440 2019-03-12
303 2019-03-13 131,500 -11,500 0.01 1,688,488,109 980,990 7.460 2019-03-11
304 2019-03-11 143,000 -7,000 0.01 1,688,488,109 1,072,500 7.500 2019-03-07
305 2019-03-08 150,000 -7,000 0.01 1,688,488,109 1,140,000 7.600 2019-03-06
306 2019-03-07 157,000 -7,000 0.01 1,688,488,109 1,208,900 7.700 2019-03-05
307 2019-03-01 164,000 7,000 0.01 1,688,488,109 1,185,720 7.230 2019-02-27
308 2019-02-28 157,000 8,500 0.01 1,688,488,109 1,117,840 7.120 2019-02-26
309 2019-02-27 148,500 8,000 0.01 1,688,488,109 1,063,260 7.160 2019-02-25
310 2019-02-26 140,500 500 0.01 1,688,488,109 1,008,790 7.180 2019-02-22
311 2019-02-25 140,000 7,000 0.01 1,688,488,109 961,800 6.870 2019-02-21
312 2019-02-22 133,000 1,000 0.01 1,688,488,109 897,750 6.750 2019-02-20
313 2019-02-21 132,000 1,500 0.01 1,688,488,109 897,600 6.800 2019-02-19
314 2019-02-20 130,500 6,000 0.01 1,688,488,109 888,705 6.810 2019-02-18
315 2019-02-19 124,500 -5,000 0.01 1,688,488,109 849,090 6.820 2019-02-15
316 2019-02-18 129,500 -13,000 0.01 1,688,488,109 872,830 6.740 2019-02-14
317 2019-02-15 142,500 2,000 0.01 1,688,488,109 953,325 6.690 2019-02-13
318 2019-02-14 140,500 1,000 0.01 1,688,488,109 892,175 6.350 2019-02-12
319 2019-02-13 139,500 4,500 0.01 1,688,488,109 915,120 6.560 2019-02-11
320 2019-02-12 135,000 3,000 0.01 1,688,488,109 868,050 6.430 2019-02-08
321 2019-02-11 132,000 2,000 0.01 1,688,488,109 831,600 6.300 2019-02-01
322 2019-02-08 130,000 4,000 0.01 1,688,488,109 819,000 6.300 2019-01-31
323 2019-02-01 126,000 7,000 0.01 1,688,488,109 798,840 6.340 2019-01-30
324 2019-01-31 119,000 8,500 0.01 1,688,488,109 756,840 6.360 2019-01-29
325 2019-01-30 110,500 15,500 0.01 1,688,488,109 696,150 6.300 2019-01-28
326 2019-01-28 95,000 6,500 0.01 1,688,488,109 602,300 6.340 2019-01-24
327 2019-01-25 88,500 12,000 0.01 1,688,488,109 549,585 6.210 2019-01-23
328 2019-01-24 76,500 14,500 0.00 1,688,488,109 483,480 6.320 2019-01-22
329 2019-01-23 62,000 1,000 0.00 1,688,488,109 384,400 6.200 2019-01-21
330 2019-01-21 61,000 -1,000 0.00 1,688,488,109 395,890 6.490 2019-01-17
331 2019-01-18 62,000 8,000 0.00 1,688,488,109 390,600 6.300 2019-01-16
332 2019-01-17 54,000 -2,000 0.00 1,688,488,109 324,000 6.000 2019-01-15
333 2019-01-15 56,000 -10,000 0.00 1,688,488,109 347,760 6.210 2019-01-11
334 2019-01-14 66,000 -6,500 0.00 1,688,488,109 400,620 6.070 2019-01-10
335 2019-01-11 72,500 2,000 0.00 1,688,488,109 473,425 6.530 2019-01-09
336 2019-01-10 70,500 -2,500 0.00 1,688,488,109 465,300 6.600 2019-01-08
337 2019-01-09 73,000 7,500 0.00 1,688,488,109 488,370 6.690 2019-01-07
338 2019-01-08 65,500 -5,000 0.00 1,688,488,109 432,300 6.600 2019-01-04
339 2019-01-03 70,500 56,500 0.00 1,688,488,109 455,430 6.460 2018-12-28
340 2019-01-02 14,000 -17,500 0.00 1,688,488,109 90,720 6.480 2018-12-27
341 2018-12-28 31,500 -6,500 0.00 1,688,488,109 206,325 6.550 2018-12-21
342 2018-12-27 38,000 -1,500 0.00 1,688,488,109 259,920 6.840 2018-12-20
343 2018-12-21 39,500 -10,000 0.00 1,668,817,609 269,390 6.820 2018-12-19
344 2018-12-20 49,500 -5,500 0.00 1,668,817,609 344,520 6.960 2018-12-18
345 2018-12-19 55,000 -11,500 0.00 1,668,817,609 374,000 6.800 2018-12-17
346 2018-12-17 66,500 -3,500 0.00 1,668,817,609 452,200 6.800 2018-12-13
347 2018-12-14 70,000 -1,500 0.00 1,668,817,609 476,000 6.800 2018-12-12
348 2018-12-13 71,500 2,500 0.00 1,668,817,609 486,200 6.800 2018-12-11
349 2018-12-12 69,000 -2,000 0.00 1,668,817,609 469,200 6.800 2018-12-10
350 2018-12-11 71,000 2,500 0.00 1,668,817,609 482,800 6.800 2018-12-07
351 2018-12-10 68,500 11,000 0.00 1,668,817,609 467,170 6.820 2018-12-06
352 2018-12-07 57,500 -402,000 0.00 1,668,817,609 391,000 6.800 2018-12-05
353 2018-12-06 459,500 -130,500 0.03 1,668,817,609 3,142,980 6.840 2018-12-04
354 2018-12-05 590,000 13,500 0.04 1,668,817,609 4,012,000 6.800 2018-12-03
355 2018-12-04 576,500 -573,500 0.03 1,668,817,609 3,937,495 6.830 2018-11-30
356 2018-12-03 1,150,000 -242,500 0.07 1,668,817,609 7,843,000 6.820 2018-11-29

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