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 0.162 0 +0
2025-10-13 2025-10-09 0.167 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.175 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.164 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.163 0 +0
2025-09-04 2025-09-02 0.169 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.166 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.172 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.169 0 +0
2025-08-18 2025-08-14 0.168 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.165 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.155 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.195 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.195 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.195 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.195 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.195 0 +0
2025-07-02 2025-06-27 0.195 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.181 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.174 0 +0
2025-06-23 2025-06-19 0.180 0 +0
2025-06-20 2025-06-18 0.180 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.173 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.181 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.178 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.186 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.186 0 +0
2025-05-13 2025-05-09 0.186 0 +0
2025-05-12 2025-05-08 0.186 0 +0
2025-05-09 2025-05-07 0.186 0 +0
2025-05-08 2025-05-06 0.186 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.180 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.177 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.180 0 +0
2025-03-06 2025-03-04 0.180 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.181 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.204 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.150 0 +0
2025-02-20 2025-02-18 0.150 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.147 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.148 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.128 0 +0
2025-01-27 2025-01-23 0.122 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.130 0 +0
2025-01-21 2025-01-17 0.130 0 +0
2025-01-20 2025-01-16 0.125 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.115 0 +0
2025-01-15 2025-01-13 0.115 0 +0
2025-01-14 2025-01-10 0.115 0 +0
2025-01-13 2025-01-09 0.115 0 +0
2025-01-10 2025-01-08 0.112 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.120 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.120 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.140 0 +0
2024-12-23 2024-12-19 0.145 0 +0
2024-12-20 2024-12-18 0.148 0 +0
2024-12-19 2024-12-17 0.148 0 +0
2024-12-18 2024-12-16 0.149 0 +0
2024-12-17 2024-12-13 0.149 0 +0
2024-12-16 2024-12-12 0.149 0 +0
2024-12-13 2024-12-11 0.149 0 +0
2024-12-12 2024-12-10 0.149 0 +0
2024-12-11 2024-12-09 0.149 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.150 0 +0
2024-11-29 2024-11-27 0.150 0 +0
2024-11-28 2024-11-26 0.150 0 +0
2024-11-27 2024-11-25 0.150 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.150 0 +0
2024-11-21 2024-11-19 0.150 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 -90,000
2024-10-03 2024-09-30 0.141 90,000 +10,000 0.00% 12,690
2024-07-22 2024-07-18 0.175 80,000 -5,000 0.00% 14,000
2024-03-01 2024-02-28 0.160 85,000 -10,000 0.00% 13,600
2023-11-13 2023-11-09 0.156 95,000 -10,000 0.00% 14,820
2023-10-17 2023-10-13 0.177 105,000 +10,000 0.00% 18,585
2023-09-13 2023-09-11 0.180 95,000 +10,000 0.00% 17,100
2023-05-31 2023-05-29 0.125 85,000 -10,000 0.00% 10,625
2023-05-29 2023-05-24 0.108 95,000 +10,000 0.00% 10,260
2023-04-19 2023-04-17 0.153 85,000 +10,000 0.00% 13,005
2023-01-09 2023-01-05 0.185 75,000 +10,000 0.00% 13,875
2023-01-04 2022-12-30 0.178 65,000 -20,000 0.00% 11,570
2022-12-29 2022-12-23 0.139 85,000 -20,000 0.00% 11,815
2022-12-19 2022-12-15 0.138 105,000 -10,000 0.00% 14,490
2022-12-08 2022-12-06 0.109 115,000 +20,000 0.00% 12,535
2022-12-07 2022-12-05 0.100 95,000 -30,000 0.00% 9,500
2022-11-29 2022-11-25 0.102 125,000 +40,000 0.00% 12,750
2022-11-03 2022-11-01 0.122 85,000 +10,000 0.00% 10,370
2022-10-25 2022-10-21 0.104 75,000 +10,000 0.00% 7,800
2022-10-13 2022-10-11 0.098 65,000 +20,000 0.00% 6,370
2022-09-23 2022-09-21 0.160 45,000 +10,000 0.00% 7,200
2022-06-17 2022-06-15 0.239 35,000 +10,000 0.00% 8,365
2022-06-16 2022-06-14 0.239 25,000 +20,000 0.00% 5,975
2019-11-01 2019-10-30 0.455 5,000 -10,000 0.00% 2,275
2019-08-30 2019-08-28 0.450 15,000 -10,000 0.00% 6,750
2019-08-07 2019-08-05 0.570 25,000 -10,000 0.00% 14,250
2019-05-21 2019-05-17 0.370 35,000 -10,000 0.00% 12,950
2019-04-04 2019-04-02 0.470 45,000 +10,000 0.00% 21,150
2019-03-06 2019-03-04 0.540 35,000 +20,000 0.00% 18,900
2019-03-05 2019-03-01 0.580 15,000 +10,000 0.00% 8,700
2018-06-21 2018-06-19 0.760 5,000 -20,000 0.00% 3,800
2018-04-20 2018-04-18 0.760 25,000 +20,000 0.00% 19,000
2018-04-18 2018-04-16 0.820 5,000 -10,000 0.00% 4,100
2018-03-27 2018-03-23 0.890 15,000 -10,000 0.00% 13,350
2018-03-01 2018-02-27 0.940 25,000 -10,000 0.00% 23,500
2018-02-09 2018-02-07 0.870 35,000 +10,000 0.00% 30,450
2018-02-01 2018-01-30 0.930 25,000 +20,000 0.00% 23,250
2018-01-11 2018-01-09 1.050 5,000 -40,000 0.00% 5,250
2018-01-10 2018-01-08 1.040 45,000 -40,000 0.00% 46,800
2018-01-09 2018-01-05 1.050 85,000 +80,000 0.00% 89,250
2017-12-04 2017-11-30 0.980 5,000 -30,000 0.00% 4,900
2017-11-30 2017-11-28 0.960 35,000 -10,000 0.00% 33,600
2017-11-28 2017-11-24 1.010 45,000 -10,000 0.00% 45,450
2017-11-27 2017-11-23 1.010 55,000 +10,000 0.00% 55,550
2017-11-24 2017-11-22 1.010 45,000 +40,000 0.00% 45,450
2017-10-26 2017-10-24 1.340 5,000 -20,000 0.00% 6,700
2017-10-25 2017-10-23 1.340 25,000 -10,000 0.00% 33,500
2017-10-17 2017-10-13 1.240 35,000 -20,000 0.00% 43,400
2017-10-13 2017-10-11 1.080 55,000 +20,000 0.00% 59,400
2017-10-12 2017-10-10 1.150 35,000 +30,000 0.00% 40,250
2017-10-11 2017-10-09 1.040 5,000 -10,000 0.00% 5,200
2017-10-10 2017-10-06 1.110 15,000 +10,000 0.00% 16,650
2017-10-09 2017-10-04 1.080 5,000 -30,000 0.00% 5,400
2017-10-06 2017-10-03 0.930 35,000 +30,000 0.00% 32,550
2017-09-14 2017-09-12 0.850 5,000 -10,000 0.00% 4,250
2017-09-13 2017-09-11 0.820 15,000 +10,000 0.00% 12,300
2017-08-25 2017-08-22 0.830 5,000 -20,000 0.00% 4,150
2017-08-22 2017-08-18 0.920 25,000 -20,000 0.00% 23,000
2017-08-21 2017-08-17 0.920 45,000 -10,000 0.00% 41,400
2017-08-18 2017-08-16 0.850 55,000 -20,000 0.00% 46,750
2017-08-15 2017-08-11 0.830 75,000 -30,000 0.00% 62,250
2017-08-14 2017-08-10 0.850 105,000 -20,000 0.00% 89,250
2017-08-03 2017-08-01 0.890 125,000 -10,000 0.00% 111,250
2017-07-31 2017-07-27 0.900 135,000 -10,000 0.00% 121,500
2017-07-25 2017-07-21 0.940 145,000 -10,000 0.00% 136,300
2017-07-24 2017-07-20 0.940 155,000 +10,000 0.00% 145,700
2017-06-30 2017-06-28 0.900 145,000 +20,000 0.00% 130,500
2017-06-29 2017-06-27 0.950 125,000 -20,000 0.00% 118,750
2017-06-20 2017-06-16 0.910 145,000 -10,000 0.00% 131,950
2017-06-16 2017-06-14 0.930 155,000 -10,000 0.00% 144,150
2017-06-13 2017-06-09 0.960 165,000 -10,000 0.01% 158,400
2017-06-08 2017-06-06 0.950 175,000 -10,000 0.01% 166,250
2017-06-07 2017-06-05 0.990 185,000 +80,000 0.01% 183,150
2017-06-06 2017-06-02 1.070 105,000 -10,000 0.00% 112,350
2017-06-05 2017-06-01 0.890 115,000 -70,000 0.00% 102,350
2017-06-02 2017-05-31 0.750 185,000 -190,000 0.01% 138,750
2017-06-01 2017-05-29 0.720 375,000 +20,000 0.01% 270,000
2017-05-24 2017-05-22 1.020 355,000 -110,000 0.01% 362,100
2017-05-11 2017-05-09 1.050 465,000 +110,000 0.01% 488,250
2017-02-06 2017-02-02 1.350 355,000 -10,000 0.01% 479,250
2017-01-23 2017-01-19 1.230 365,000 -10,000 0.01% 448,950
2017-01-19 2017-01-17 1.240 375,000 -10,000 0.01% 465,000
2017-01-17 2017-01-13 1.310 385,000 +10,000 0.01% 504,350
2017-01-16 2017-01-12 1.330 375,000 +10,000 0.01% 498,750
2017-01-04 2016-12-30 1.500 365,000 -10,000 0.02% 547,500
2017-01-03 2016-12-29 1.410 375,000 +20,000 0.02% 528,750
2016-12-22 2016-12-20 1.400 355,000 -10,000 0.02% 497,000
2016-12-20 2016-12-16 1.440 365,000 -80,000 0.02% 525,600
2016-12-19 2016-12-15 1.400 445,000 +10,000 0.02% 623,000
2016-12-02 2016-11-30 1.490 435,000 +20,000 0.02% 648,150
2016-10-06 2016-10-04 1.420 415,000 -10,000 0.02% 589,300
2016-10-04 2016-09-30 1.420 425,000 -10,000 0.02% 603,500
2016-09-28 2016-09-26 1.440 435,000 +20,000 0.02% 626,400
2016-09-23 2016-09-21 1.420 415,000 +320,000 0.02% 589,300
2016-09-12 2016-09-08 1.440 95,000 -10,000 0.00% 136,800
2016-09-09 2016-09-07 1.400 105,000 +10,000 0.00% 147,000
2016-08-18 2016-08-16 1.490 95,000 -10,000 0.00% 141,550
2016-08-17 2016-08-15 1.490 105,000 +10,000 0.00% 156,450
2016-07-15 2016-07-13 1.650 95,000 -10,000 0.00% 156,750
2016-07-12 2016-07-08 1.660 105,000 +10,000 0.00% 174,300
2016-07-11 2016-07-07 1.650 95,000 -20,000 0.00% 156,750
2016-07-08 2016-07-06 1.570 115,000 -10,000 0.01% 180,550
2016-07-07 2016-07-05 1.620 125,000 +30,000 0.01% 202,500
2016-06-23 2016-06-21 1.730 95,000 -320,000 0.00% 164,350
2016-06-21 2016-06-17 1.700 415,000 +80,000 0.02% 705,500
2016-06-14 2016-06-10 1.700 335,000 -10,000 0.01% 569,500
2016-06-08 2016-06-06 1.710 345,000 +10,000 0.02% 589,950
2016-06-02 2016-05-31 1.750 335,000 +330,000 0.01% 586,250
2016-02-01 2016-01-28 1.720 5,000 -20,000 0.00% 8,600
2016-01-29 2016-01-27 1.720 25,000 -10,000 0.00% 43,000
2016-01-27 2016-01-25 1.790 35,000 -30,000 0.00% 62,650
2016-01-26 2016-01-22 1.790 65,000 +10,000 0.00% 116,350
2016-01-25 2016-01-21 1.720 55,000 +20,000 0.00% 94,600
2016-01-22 2016-01-20 1.880 35,000 -30,000 0.00% 65,800
2016-01-21 2016-01-19 1.890 65,000 +40,000 0.00% 122,850
2016-01-20 2016-01-18 1.870 25,000 -20,000 0.00% 46,750
2016-01-19 2016-01-15 1.900 45,000 +30,000 0.00% 85,500
2016-01-18 2016-01-14 1.850 15,000 -10,000 0.00% 27,750
2016-01-15 2016-01-13 1.780 25,000 +10,000 0.00% 44,500
2016-01-14 2016-01-12 1.800 15,000 +10,000 0.00% 27,000
2016-01-13 2016-01-11 1.800 5,000 -30,000 0.00% 9,000
2016-01-12 2016-01-08 1.840 35,000 +30,000 0.00% 64,400
2016-01-08 2016-01-06 1.760 5,000 -10,000 0.00% 8,800
2016-01-07 2016-01-05 1.750 15,000 -20,000 0.00% 26,250
2016-01-06 2016-01-04 1.740 35,000 +20,000 0.00% 60,900
2016-01-05 2015-12-31 1.720 15,000 +10,000 0.00% 25,800
2016-01-04 2015-12-29 1.690 5,000 -20,000 0.00% 8,450
2015-12-30 2015-12-28 1.690 25,000 -20,000 0.00% 42,250
2015-12-29 2015-12-24 1.730 45,000 -80,000 0.00% 77,850
2015-12-28 2015-12-22 1.610 125,000 -10,000 0.01% 201,250
2015-12-23 2015-12-21 1.770 135,000 -10,000 0.01% 238,950
2015-12-22 2015-12-18 1.700 145,000 +50,000 0.01% 246,500
2015-12-21 2015-12-17 1.610 95,000 +10,000 0.00% 152,950
2015-12-18 2015-12-16 1.620 85,000 +10,000 0.00% 137,700
2015-12-17 2015-12-15 1.620 75,000 +20,000 0.00% 121,500
2015-12-16 2015-12-14 1.570 55,000 -30,000 0.00% 86,350
2015-12-15 2015-12-11 1.550 85,000 -70,000 0.00% 131,750
2015-12-14 2015-12-10 1.550 155,000 +40,000 0.01% 240,250
2015-12-11 2015-12-09 1.560 115,000 +10,000 0.01% 179,400
2015-12-10 2015-12-08 1.550 105,000 -20,000 0.00% 162,750
2015-12-08 2015-12-04 1.560 125,000 +10,000 0.01% 195,000
2015-12-07 2015-12-03 1.560 115,000 -20,000 0.01% 179,400
2015-12-04 2015-12-02 1.550 135,000 -10,000 0.01% 209,250
2015-12-03 2015-12-01 1.560 145,000 -10,000 0.01% 226,200
2015-12-02 2015-11-30 1.540 155,000 -20,000 0.01% 238,700
2015-11-30 2015-11-26 1.500 175,000 -20,000 0.01% 262,500
2015-11-27 2015-11-25 1.500 195,000 -10,000 0.01% 292,500
2015-11-25 2015-11-23 1.550 205,000 +10,000 0.01% 317,750
2015-11-24 2015-11-20 1.600 195,000 -30,000 0.01% 312,000
2015-11-20 2015-11-18 1.560 225,000 -10,000 0.01% 351,000
2015-11-19 2015-11-17 1.600 235,000 -20,000 0.01% 376,000
2015-11-18 2015-11-16 1.540 255,000 -20,000 0.01% 392,700
2015-11-16 2015-11-12 1.410 275,000 +20,000 0.01% 387,750
2015-11-13 2015-11-11 1.440 255,000 -20,000 0.01% 367,200
2015-11-12 2015-11-10 1.420 275,000 +10,000 0.01% 390,500
2015-11-10 2015-11-06 1.500 265,000 +40,000 0.01% 397,500
2015-11-06 2015-11-04 1.650 225,000 -10,000 0.01% 371,250
2015-11-03 2015-10-30 1.730 235,000 +10,000 0.01% 406,550
2015-10-30 2015-10-28 1.720 225,000 -10,000 0.01% 387,000
2015-10-28 2015-10-26 1.770 235,000 +30,000 0.01% 415,950
2015-10-27 2015-10-23 1.800 205,000 +100,000 0.01% 369,000
2015-10-26 2015-10-22 1.690 105,000 -40,000 0.00% 177,450
2015-10-23 2015-10-20 1.690 145,000 -70,000 0.01% 245,050
2015-10-22 2015-10-19 1.720 215,000 +140,000 0.01% 369,800
2015-10-20 2015-10-16 1.520 75,000 +60,000 0.00% 114,000
2015-10-08 2015-10-06 1.550 15,000 -70,000 0.00% 23,250
2015-10-07 2015-10-05 1.480 85,000 +20,000 0.00% 125,800
2015-10-05 2015-09-30 1.520 65,000 +50,000 0.00% 98,800
2015-10-02 2015-09-29 1.510 15,000 +10,000 0.00% 22,650
2015-07-10 2015-07-08 0.950 5,000 -400,000 0.00% 4,750
2015-06-05 2015-06-03 1.980 405,000 +60,000 0.02% 801,900
2015-06-03 2015-06-01 2.140 345,000 -700,000 0.02% 738,300
2015-06-01 2015-05-28 2.180 1,045,000 +150,000 0.06% 2,278,100
2015-05-28 2015-05-26 1.630 895,000 +700,000 0.05% 1,458,850
2015-05-19 2015-05-15 1.300 195,000 +190,000 0.01% 253,500
2013-03-27 2013-03-25 0.365 5,000 -120,000 0.00% 1,825
2013-01-25 2013-01-23 0.370 125,000 +120,000 0.01% 46,250
2012-11-30 2012-11-28 0.360 5,000 +5,000 0.00% 1,800
2007-06-26 2007-06-22 0

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