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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.190 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.190 0 +0
2025-08-05 2025-08-01 0.190 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.190 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.190 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.190 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.190 0 +0
2025-07-03 2025-06-30 0.190 0 +0
2025-07-02 2025-06-27 0.190 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.190 0 +0
2025-06-26 2025-06-24 0.190 0 +0
2025-06-25 2025-06-23 0.190 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.190 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.190 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.190 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.190 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.190 0 +0
2025-05-20 2025-05-16 0.190 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.190 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.190 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.190 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 0.190 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.190 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.190 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.190 0 +0
2025-02-28 2025-02-26 0.190 0 +0
2025-02-27 2025-02-25 0.190 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.190 0 +0
2025-01-24 2025-01-22 0.190 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.190 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.190 0 +0
2024-12-27 2024-12-20 0.190 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.190 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.190 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.190 0 +0
2024-12-03 2024-11-29 0.190 0 +0
2024-12-02 2024-11-28 0.190 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.190 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.190 0 -220,500
2024-03-13 2024-03-11 0.190 220,500 -114,500 0.04% 41,895
2024-03-11 2024-03-07 0.187 335,000 -45,500 0.06% 62,645
2024-03-08 2024-03-06 0.194 380,500 +4,000 0.07% 73,817
2024-03-07 2024-03-05 0.208 376,500 -19,000 0.07% 78,312
2024-03-06 2024-03-04 0.226 395,500 -377,000 0.07% 89,383
2024-03-05 2024-03-01 0.234 772,500 -17,500 0.14% 180,765
2024-03-04 2024-02-29 0.231 790,000 +311,500 0.14% 182,490
2024-03-01 2024-02-28 0.223 478,500 +346,500 0.09% 106,706
2024-02-29 2024-02-27 0.205 132,000 -29,500 0.02% 27,060
2024-02-28 2024-02-26 0.200 161,500 +17,000 0.03% 32,300
2024-02-27 2024-02-23 0.199 144,500 -331,500 0.03% 28,756
2024-02-26 2024-02-22 0.204 476,000 -286,000 0.09% 97,104
2024-02-23 2024-02-21 0.205 762,000 -885,500 0.14% 156,210
2024-02-22 2024-02-20 0.219 1,647,500 +718,000 0.30% 360,802
2024-02-21 2024-02-19 0.206 929,500 +710,000 0.17% 191,477
2024-02-20 2024-02-16 0.177 219,500 +207,000 0.04% 38,852
2024-02-19 2024-02-15 0.166 12,500 -66,000 0.00% 2,075
2024-02-15 2024-02-09 0.162 78,500 +42,000 0.01% 12,717
2024-02-14 2024-02-07 0.167 36,500 +36,500 0.01% 6,096
2024-02-08 2024-02-06 0.170 0 -31,500
2024-02-07 2024-02-05 0.160 31,500 +27,500 0.01% 5,040
2024-02-06 2024-02-02 0.163 4,000 -33,000 0.00% 652
2024-02-05 2024-02-01 0.166 37,000 +37,000 0.01% 6,142
2024-02-01 2024-01-30 0.168 0 -8,000
2024-01-31 2024-01-29 0.171 8,000 -458,500 0.00% 1,368
2024-01-30 2024-01-26 0.174 466,500 +54,500 0.09% 81,171
2024-01-29 2024-01-25 0.174 412,000 +258,000 0.08% 71,688
2024-01-26 2024-01-24 0.187 154,000 +145,500 0.03% 28,798
2024-01-25 2024-01-23 0.173 8,500 +8,500 0.00% 1,470
2024-01-23 2024-01-19 0.177 0 -53,000
2024-01-22 2024-01-18 0.174 53,000 +53,000 0.01% 9,222
2024-01-16 2024-01-12 0.187 0 -17,000
2024-01-15 2024-01-11 0.199 17,000 -74,000 0.00% 3,383
2024-01-12 2024-01-10 0.200 91,000 -91,000 0.02% 18,200
2024-01-11 2024-01-09 0.204 182,000 -57,000 0.06% 37,128
2024-01-10 2024-01-08 0.210 239,000 -272,000 0.08% 50,190
2024-01-09 2024-01-05 0.200 511,000 +511,000 0.18% 102,200
2024-01-08 2024-01-04 0.188 0 -280,500
2024-01-05 2024-01-03 0.178 280,500 +280,500 0.10% 49,929
2024-01-02 2023-12-28 0.200 0 -163,500
2023-12-29 2023-12-27 0.265 163,500 -458,500 0.06% 43,328
2023-12-28 2023-12-22 2.060 622,000 +136,500 0.22% 1,281,320
2023-12-27 2023-12-21 1.670 485,500 +262,500 0.17% 810,785
2023-12-22 2023-12-20 1.650 223,000 +165,000 0.08% 367,950
2023-12-21 2023-12-19 1.470 58,000 +5,500 0.02% 85,260
2023-12-20 2023-12-18 1.380 52,500 -18,000 0.02% 72,450
2023-12-19 2023-12-15 1.390 70,500 +1,500 0.02% 97,995
2023-12-18 2023-12-14 1.400 69,000 +29,000 0.02% 96,600
2023-12-15 2023-12-13 1.480 40,000 -500 0.01% 59,200
2023-12-14 2023-12-12 1.420 40,500 -6,000 0.01% 57,510
2023-12-13 2023-12-11 1.460 46,500 -50,000 0.02% 67,890
2023-12-12 2023-12-08 1.290 96,500 -500 0.03% 124,485
2023-12-11 2023-12-07 1.330 97,000 -1,000 0.03% 129,010
2023-12-08 2023-12-06 1.380 98,000 -156,500 0.03% 135,240
2023-12-07 2023-12-05 1.330 254,500 -3,500 0.09% 338,485
2023-12-06 2023-12-04 1.400 258,000 -61,000 0.09% 361,200
2023-11-27 2023-11-23 1.450 319,000 -3,000 0.11% 462,550
2023-11-22 2023-11-20 1.500 322,000 +40,500 0.11% 483,000
2023-11-21 2023-11-17 1.470 281,500 +13,500 0.10% 413,805
2023-11-20 2023-11-16 1.380 268,000 +112,500 0.09% 369,840
2023-11-17 2023-11-15 1.350 155,500 +152,000 0.05% 209,925
2023-11-16 2023-11-14 1.260 3,500 +3,000 0.00% 4,410
2023-11-15 2023-11-13 1.390 500 +500 0.00% 695
2023-11-07 2023-11-03 1.790 0 -500
2023-11-06 2023-11-02 1.820 500 +500 0.00% 910
2023-11-02 2023-10-31 1.750 0 -7,000
2023-02-13 2023-02-09 1.520 7,000 +3,000 0.00% 10,640
2022-12-29 2022-12-23 1.300 4,000 +4,000 0.00% 5,200
2022-12-13 2022-12-09 1.460 0 -1,000
2022-12-09 2022-12-07 1.500 1,000 +1,000 0.00% 1,500
2021-06-24 2021-06-22 2.000 0 -13,000
2021-02-05 2021-02-03 2.130 13,000 +500 0.00% 27,690
2021-02-04 2021-02-02 2.010 12,500 +500 0.00% 25,125
2021-02-03 2021-02-01 2.190 12,000 +500 0.00% 26,280
2020-07-08 2020-07-06 5.250 11,500 +500 0.00% 60,375
2020-07-06 2020-07-02 4.000 11,000 +500 0.00% 44,000
2020-07-02 2020-06-29 4.500 10,500 +500 0.00% 47,250
2020-06-26 2020-06-23 6.900 10,000 +500 0.00% 69,000
2020-06-23 2020-06-19 2.530 9,500 +500 0.00% 24,035
2020-06-05 2020-06-03 1.190 9,000 +1,000 0.00% 10,710
2020-05-08 2020-05-06 1.400 8,000 +1,000 0.00% 11,200
2020-05-05 2020-04-29 1.310 7,000 +500 0.00% 9,170
2020-04-29 2020-04-27 1.320 6,500 +1,000 0.00% 8,580
2020-04-01 2020-03-30 3.100 5,500 +500 0.00% 17,050
2020-03-30 2020-03-26 2.900 5,000 +500 0.00% 14,500
2019-06-26 2019-06-24 8.120 4,500 +1,000 0.00% 36,540
2019-06-25 2019-06-21 8.050 3,500 +1,000 0.00% 28,175
2019-04-24 2019-04-18 6.600 2,500 +1,000 0.00% 16,500
2019-02-22 2019-02-20 7.500 1,500 +500 0.00% 11,250
2019-02-21 2019-02-19 8.030 1,000 +500 0.00% 8,030
2019-02-19 2019-02-15 8.050 500 +500 0.00% 4,025
2018-01-31 2018-01-29 12.100 0 -500
2018-01-25 2018-01-23 12.520 500 +500 0.00% 6,260
2018-01-24 2018-01-22 12.520 0 -1,000
2017-05-19 2017-05-17 14.880 1,000 +500 0.00% 14,880
2017-05-18 2017-05-16 14.980 500 +500 0.00% 7,490
2017-02-13 2017-02-09 14.920 0 -1,000
2017-02-09 2017-02-07 14.900 1,000 +500 0.00% 14,900
2017-02-03 2017-02-01 15.280 500 +500 0.00% 7,640
2017-01-24 2017-01-20 15.080 0 -2,500
2017-01-23 2017-01-19 15.060 2,500 +500 0.00% 37,650
2017-01-19 2017-01-17 15.140 2,000 -1,500 0.00% 30,280
2017-01-18 2017-01-16 15.580 3,500 -1,000 0.00% 54,530
2017-01-17 2017-01-13 16.080 4,500 +3,000 0.00% 72,360
2017-01-16 2017-01-12 14.860 1,500 +1,000 0.00% 22,290
2017-01-13 2017-01-11 14.900 500 -500 0.00% 7,450
2017-01-12 2017-01-10 13.400 1,000 -1,000 0.00% 13,400
2017-01-11 2017-01-09 12.780 2,000 -1,500 0.00% 25,560
2017-01-09 2017-01-05 11.980 3,500 +3,500 0.00% 41,930
2017-01-06 2017-01-04 12.000 0 -1,500
2017-01-05 2017-01-03 12.000 1,500 -1,000 0.00% 18,000
2016-12-30 2016-12-28 11.780 2,500 -2,000 0.00% 29,450
2016-12-29 2016-12-23 11.000 4,500 +4,500 0.00% 49,500
2016-10-04 2016-09-30 8.940 0 -1,500
2016-08-22 2016-08-18 9.700 1,500 +1,000 0.00% 14,550
2016-08-19 2016-08-17 9.880 500 +500 0.00% 4,940
2016-08-10 2016-08-08 10.200 0 -1,000
2016-08-09 2016-08-05 10.100 1,000 +1,000 0.00% 10,100
2016-08-04 2016-08-01 9.350 0 -1,500
2016-08-03 2016-07-29 9.200 1,500 +1,000 0.00% 13,800
2016-08-01 2016-07-28 9.140 500 +500 0.00% 4,570
2016-07-11 2016-07-07 8.000 0 -500
2016-07-08 2016-07-06 8.100 500 -1,000 0.00% 4,050
2016-07-06 2016-07-04 8.020 1,500 +1,500 0.00% 12,030
2016-06-28 2016-06-24 8.190 0 -24,722
2016-06-27 2016-06-23 8.070 24,722 -500 0.01% 199,507
2016-06-24 2016-06-22 8.040 25,222 +500 0.01% 202,785
2016-04-15 2016-04-13 8.440 24,722 -500 0.01% 208,654
2016-02-23 2016-02-19 8.710 25,222 -2,000 0.01% 219,684
2016-02-01 2016-01-28 9.000 27,222 -1,000 0.01% 244,998
2016-01-29 2016-01-27 9.000 28,222 +3,000 0.01% 253,998
2016-01-27 2016-01-25 9.040 25,222 +500 0.01% 228,007
2016-01-11 2016-01-07 9.160 24,722 -2,000 0.01% 226,454
2016-01-08 2016-01-06 9.430 26,722 +2,000 0.01% 251,988
2016-01-05 2015-12-31 9.900 24,722 -1,000 0.01% 244,748
2016-01-04 2015-12-29 9.200 25,722 -1,000 0.01% 236,642
2015-12-30 2015-12-28 9.100 26,722 -1,500 0.01% 243,170
2015-12-29 2015-12-24 9.250 28,222 +3,500 0.01% 261,054
2015-12-21 2015-12-17 9.970 24,722 -2,000 0.01% 246,478
2015-12-18 2015-12-16 9.630 26,722 +2,000 0.01% 257,333
2015-12-17 2015-12-15 9.130 24,722 -3,000 0.01% 225,712
2015-12-16 2015-12-14 9.310 27,722 +3,000 0.01% 258,092
2015-12-10 2015-12-08 10.560 24,722 -1,000 0.01% 261,064
2015-12-09 2015-12-07 10.700 25,722 +500 0.01% 275,225
2015-12-08 2015-12-04 10.660 25,222 -1,000 0.01% 268,867
2015-12-07 2015-12-03 10.720 26,222 -4,000 0.01% 281,100
2015-12-04 2015-12-02 10.900 30,222 +5,500 0.01% 329,420
2015-11-25 2015-11-23 11.040 24,722 -2,500 0.01% 272,931
2015-11-24 2015-11-20 10.960 27,222 +1,500 0.01% 298,353
2015-11-23 2015-11-19 10.900 25,722 -14,500 0.01% 280,370
2015-11-20 2015-11-18 10.200 40,222 -2,000 0.02% 410,264
2015-11-18 2015-11-16 9.150 42,222 +500 0.02% 386,331
2015-11-17 2015-11-13 9.490 41,722 +6,000 0.02% 395,942
2015-11-16 2015-11-12 9.990 35,722 +2,500 0.01% 356,863
2015-11-13 2015-11-11 10.280 33,222 -1,000 0.01% 341,522
2015-11-12 2015-11-10 10.480 34,222 -500 0.01% 358,647
2015-11-11 2015-11-09 10.680 34,722 +7,000 0.01% 370,831
2015-11-10 2015-11-06 10.640 27,722 +1,000 0.01% 294,962
2015-11-09 2015-11-05 10.640 26,722 +500 0.01% 284,322
2015-11-06 2015-11-04 10.820 26,222 -500 0.01% 283,722
2015-11-05 2015-11-03 10.780 26,722 -3,000 0.01% 288,063
2015-11-04 2015-11-02 11.020 29,722 +5,000 0.01% 327,536
2015-11-03 2015-10-30 10.500 24,722 -2,500 0.01% 259,581
2015-11-02 2015-10-29 10.400 27,222 -2,000 0.01% 283,109
2015-10-28 2015-10-26 11.100 29,222 -1,500 0.01% 324,364
2015-10-27 2015-10-23 11.100 30,722 -4,000 0.01% 341,014
2015-10-26 2015-10-22 11.140 34,722 +3,000 0.01% 386,803
2015-10-22 2015-10-19 11.140 31,722 -12,500 0.01% 353,383
2015-10-20 2015-10-16 11.320 44,222 -2,500 0.02% 500,593
2015-10-19 2015-10-15 11.380 46,722 -500 0.02% 531,696
2015-10-16 2015-10-14 11.400 47,222 -1,000 0.02% 538,331
2015-10-15 2015-10-13 11.420 48,222 -2,000 0.02% 550,695
2015-10-13 2015-10-09 11.380 50,222 -1,000 0.02% 571,526
2015-10-12 2015-10-08 11.220 51,222 -3,000 0.02% 574,711
2015-10-09 2015-10-07 11.360 54,222 -1,500 0.02% 615,962
2015-10-08 2015-10-06 11.440 55,722 -6,000 0.02% 637,460
2015-10-07 2015-10-05 11.780 61,722 -1,000 0.03% 727,085
2015-10-06 2015-10-02 11.740 62,722 -2,000 0.03% 736,356
2015-10-05 2015-09-30 11.700 64,722 -500 0.03% 757,247
2015-10-02 2015-09-29 11.660 65,222 +16,500 0.03% 760,489
2015-09-30 2015-09-25 11.800 48,722 +10,500 0.02% 574,920
2015-09-29 2015-09-24 11.800 38,222 +4,000 0.02% 451,020
2015-09-25 2015-09-23 11.400 34,222 +5,500 0.01% 390,131
2015-09-24 2015-09-22 11.500 28,722 +2,000 0.01% 330,303
2015-09-23 2015-09-21 11.200 26,722 +2,000 0.01% 299,286
2015-09-02 2015-08-31 10.700 24,722 -7,500 0.01% 264,525
2015-09-01 2015-08-28 10.820 32,222 +7,500 0.01% 348,642
2015-08-24 2015-08-20 11.320 24,722 -11,000 0.01% 279,853
2015-08-21 2015-08-19 11.460 35,722 -1,500 0.01% 409,374
2015-08-20 2015-08-18 11.520 37,222 -9,000 0.02% 428,797
2015-08-19 2015-08-17 11.620 46,222 +12,500 0.02% 537,100
2015-08-17 2015-08-13 11.520 33,722 -2,500 0.01% 388,477
2015-08-14 2015-08-12 11.140 36,222 +11,500 0.01% 403,513
2014-05-23 2014-05-21 4.230 24,722 -100,000 0.01% 104,574
2014-05-21 2014-05-19 4.240 124,722 -12,000 0.06% 528,821
2014-05-08 2014-05-05 3.760 136,722 +112,000 0.06% 514,075
2013-06-11 2013-06-07 6.318 24,722 +1,637 0.01% 156,204
2013-03-13 2013-03-11 5.944 23,085 -196,092 0.01% 137,208
2013-01-25 2013-01-23 5.976 219,177 +196,092 0.11% 1,309,746
2012-11-05 2012-11-01 4.648 23,085 +23,085 0.01% 107,294
2007-06-26 2007-06-22 5.959 0

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