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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.465 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.445 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.465 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.465 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.490 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.520 0 +0
2025-03-14 2025-03-12 0.520 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.540 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.550 0 +0
2025-03-07 2025-03-05 0.540 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.530 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.430 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.435 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.465 0 +0
2025-02-07 2025-02-05 0.465 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.460 0 +0
2025-02-03 2025-01-24 0.450 0 +0
2025-01-27 2025-01-23 0.435 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.445 0 +0
2025-01-22 2025-01-20 0.425 0 +0
2025-01-21 2025-01-17 0.425 0 +0
2025-01-20 2025-01-16 0.325 0 +0
2025-01-17 2025-01-15 0.315 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.275 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.275 0 +0
2024-12-20 2024-12-18 0.275 0 +0
2024-12-19 2024-12-17 0.275 0 +0
2024-12-18 2024-12-16 0.275 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.275 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.270 0 +0
2024-12-05 2024-12-03 0.285 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.360 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.228 0 +0
2024-11-20 2024-11-18 0.221 0 +0
2024-11-19 2024-11-15 0.219 0 +0
2024-11-18 2024-11-14 0.220 0 -20,000
2024-10-09 2024-10-07 0.199 20,000 -20,000 0.00% 3,980
2024-10-08 2024-10-04 0.188 40,000 -40,000 0.00% 7,520
2024-09-30 2024-09-26 0.180 80,000 +15,000 0.01% 14,400
2024-09-24 2024-09-20 0.169 65,000 +15,000 0.01% 10,985
2024-09-20 2024-09-17 0.115 50,000 +10,000 0.00% 5,750
2024-09-13 2024-09-11 0.180 40,000 -25,000 0.00% 7,200
2024-08-26 2024-08-22 0.181 65,000 +30,000 0.01% 11,765
2024-08-23 2024-08-21 0.240 35,000 +30,000 0.00% 8,400
2024-08-21 2024-08-19 0.103 5,000 +5,000 0.00% 515
2024-08-19 2024-08-15 0.099 0 -5,000
2024-08-16 2024-08-14 0.099 5,000 -5,000 0.00% 495
2024-08-06 2024-08-02 0.086 10,000 -15,000 0.00% 860
2024-05-27 2024-05-23 0.072 25,000 +10,000 0.00% 1,800
2024-02-22 2024-02-20 0.090 15,000 -10,000 0.00% 1,350
2024-01-31 2024-01-29 0.082 25,000 +10,000 0.00% 2,050
2024-01-30 2024-01-26 0.081 15,000 -5,000 0.00% 1,215
2024-01-17 2024-01-15 0.100 20,000 -10,000 0.00% 2,000
2024-01-12 2024-01-10 0.098 30,000 -15,000 0.00% 2,940
2023-11-15 2023-11-13 0.090 45,000 -15,000 0.00% 4,050
2023-07-28 2023-07-26 0.065 60,000 -20,000 0.01% 3,900
2023-07-14 2023-07-12 0.062 80,000 +40,000 0.01% 4,960
2023-07-13 2023-07-11 0.061 40,000 +25,000 0.00% 2,440
2023-07-12 2023-07-10 0.065 15,000 +5,000 0.00% 975
2023-07-07 2023-07-05 0.064 10,000 +10,000 0.00% 640
2023-05-23 2023-05-19 0.098 0 -5,000
2022-12-16 2022-12-14 0.205 5,000 -500,000 0.00% 1,025
2022-11-22 2022-11-18 0.193 505,000 -5,000 0.04% 97,465
2022-11-14 2022-11-10 0.250 510,000 -15,000 0.04% 127,500
2022-10-26 2022-10-24 0.260 525,000 +500,000 0.04% 136,500
2022-10-03 2022-09-29 0.300 25,000 -25,000 0.00% 7,500
2022-09-01 2022-08-30 0.265 50,000 +5,000 0.00% 13,250
2022-08-29 2022-08-25 0.300 45,000 +15,000 0.00% 13,500
2022-07-22 2022-07-20 0.189 30,000 +25,000 0.00% 5,670
2022-06-06 2022-06-01 0.147 5,000 +5,000 0.00% 735
2021-03-09 2021-03-05 0.100 0 -5,000
2021-03-08 2021-03-04 0.093 5,000 -5,000 0.00% 465
2021-03-05 2021-03-03 0.105 10,000 -5,000 0.00% 1,050
2021-03-03 2021-03-01 0.102 15,000 -5,000 0.00% 1,530
2020-02-19 2020-02-17 0.164 20,000 +5,000 0.00% 3,280
2019-03-04 2019-02-28 0.243 15,000 +5,000 0.00% 3,645
2019-02-27 2019-02-25 0.221 10,000 +5,000 0.00% 2,210
2019-02-21 2019-02-19 0.239 5,000 +5,000 0.00% 1,195
2017-04-20 2017-04-18 0.580 0 -10,000
2017-03-30 2017-03-28 0.700 10,000 +10,000 0.00% 7,000
2017-03-20 2017-03-16 0.770 0 -10,000
2017-03-17 2017-03-15 0.780 10,000 -15,000 0.00% 7,800
2017-03-15 2017-03-13 0.800 25,000 -40,000 0.00% 20,000
2017-03-14 2017-03-10 0.680 65,000 +65,000 0.01% 44,200
2017-03-13 2017-03-09 0.740 0 -10,000
2017-03-10 2017-03-08 0.640 10,000 -35,000 0.00% 6,400
2017-03-09 2017-03-07 0.630 45,000 -30,000 0.01% 28,350
2017-03-07 2017-03-03 0.550 75,000 -10,000 0.01% 41,250
2017-03-06 2017-03-02 0.560 85,000 -15,000 0.01% 47,600
2017-03-03 2017-03-01 0.560 100,000 -15,000 0.01% 56,000
2017-03-01 2017-02-27 0.580 115,000 -30,000 0.01% 66,700
2017-02-28 2017-02-24 0.570 145,000 +105,000 0.02% 82,650
2017-02-14 2017-02-10 0.680 40,000 -15,000 0.00% 27,200
2017-02-09 2017-02-07 0.690 55,000 -10,000 0.01% 37,950
2017-02-08 2017-02-06 0.670 65,000 +25,000 0.01% 43,550
2017-02-07 2017-02-03 0.690 40,000 +15,000 0.00% 27,600
2017-02-06 2017-02-02 0.700 25,000 +10,000 0.00% 17,500
2017-02-03 2017-02-01 0.700 15,000 +15,000 0.00% 10,500
2017-01-12 2017-01-10 0.700 0 -10,000
2017-01-11 2017-01-09 0.680 10,000 +10,000 0.00% 6,800
2016-12-15 2016-12-13 0.760 0 -30,000
2016-12-14 2016-12-12 0.740 30,000 -10,000 0.00% 22,200
2016-12-08 2016-12-06 0.740 40,000 +10,000 0.00% 29,600
2016-12-07 2016-12-05 0.750 30,000 -10,000 0.00% 22,500
2016-12-02 2016-11-30 0.750 40,000 -230,000 0.00% 30,000
2016-12-01 2016-11-29 0.760 270,000 -15,000 0.03% 205,200
2016-11-30 2016-11-28 0.780 285,000 -30,000 0.03% 222,300
2016-11-29 2016-11-25 0.800 315,000 -20,000 0.04% 252,000
2016-11-28 2016-11-24 0.770 335,000 -5,000 0.04% 257,950
2016-11-24 2016-11-22 0.740 340,000 -40,000 0.04% 251,600
2016-11-23 2016-11-21 0.750 380,000 +10,000 0.04% 285,000
2016-11-22 2016-11-18 0.760 370,000 +15,000 0.04% 281,200
2016-11-21 2016-11-17 0.750 355,000 -40,000 0.04% 266,250
2016-11-17 2016-11-15 0.800 395,000 -20,000 0.04% 316,000
2016-11-15 2016-11-11 0.770 415,000 +15,000 0.05% 319,550
2016-11-14 2016-11-10 0.770 400,000 -5,000 0.04% 308,000
2016-11-11 2016-11-09 0.800 405,000 -20,000 0.05% 324,000
2016-11-10 2016-11-08 0.800 425,000 +15,000 0.05% 340,000
2016-11-08 2016-11-04 0.790 410,000 +30,000 0.05% 323,900
2016-11-07 2016-11-03 0.790 380,000 +10,000 0.04% 300,200
2016-11-03 2016-11-01 0.800 370,000 -10,000 0.04% 296,000
2016-11-01 2016-10-28 0.800 380,000 -50,000 0.04% 304,000
2016-10-31 2016-10-27 0.800 430,000 +70,000 0.05% 344,000
2016-10-28 2016-10-26 0.830 360,000 -70,000 0.04% 298,800
2016-10-27 2016-10-25 0.950 430,000 +5,000 0.05% 408,500
2016-10-26 2016-10-24 1.010 425,000 -20,000 0.05% 429,250
2016-10-25 2016-10-20 1.000 445,000 +50,000 0.05% 445,000
2016-10-24 2016-10-19 1.000 395,000 -5,000 0.04% 395,000
2016-10-20 2016-10-18 1.010 400,000 -10,000 0.04% 404,000
2016-10-18 2016-10-14 1.080 410,000 -10,000 0.05% 442,800
2016-10-17 2016-10-13 1.080 420,000 +25,000 0.05% 453,600
2016-10-14 2016-10-12 1.080 395,000 +5,000 0.04% 426,600
2016-10-13 2016-10-11 1.140 390,000 +50,000 0.04% 444,600
2016-10-11 2016-10-06 1.220 340,000 -35,000 0.04% 414,800
2016-10-06 2016-10-04 1.230 375,000 +40,000 0.04% 461,250
2016-10-05 2016-10-03 1.190 335,000 +25,000 0.04% 398,650
2016-10-04 2016-09-30 1.230 310,000 +65,000 0.03% 381,300
2016-10-03 2016-09-29 1.270 245,000 +10,000 0.03% 311,150
2016-09-22 2016-09-20 1.450 235,000 -5,000 0.03% 340,750
2016-09-21 2016-09-19 1.430 240,000 -5,000 0.03% 343,200
2016-09-20 2016-09-15 1.440 245,000 +10,000 0.03% 352,800
2016-09-13 2016-09-09 1.490 235,000 -20,000 0.03% 350,150
2016-09-08 2016-09-06 1.530 255,000 +20,000 0.03% 390,150
2016-07-11 2016-07-07 1.700 235,000 -15,000 0.03% 399,500
2016-07-08 2016-07-06 1.700 250,000 +15,000 0.03% 425,000
2016-06-22 2016-06-20 1.720 235,000 -30,000 0.03% 404,200
2016-06-21 2016-06-17 1.710 265,000 +20,000 0.03% 453,150
2016-06-20 2016-06-16 1.680 245,000 +10,000 0.03% 411,600
2016-06-02 2016-05-31 1.830 235,000 +235,000 0.03% 430,050
2016-05-23 2016-05-19 1.940 0 -35,000
2016-05-20 2016-05-18 1.870 35,000 -5,000 0.00% 65,450
2016-05-18 2016-05-16 1.860 40,000 +40,000 0.00% 74,400
2016-05-11 2016-05-09 1.590 0 -10,000
2016-05-10 2016-05-06 1.500 10,000 -35,000 0.00% 15,000
2016-05-06 2016-05-04 1.550 45,000 -50,000 0.01% 69,750
2016-05-05 2016-05-03 1.540 95,000 -25,000 0.01% 146,300
2016-05-04 2016-04-29 1.570 120,000 -90,000 0.01% 188,400
2016-05-03 2016-04-28 1.510 210,000 -30,000 0.02% 317,100
2016-04-29 2016-04-27 1.560 240,000 -175,000 0.03% 374,400
2016-04-28 2016-04-26 1.550 415,000 -85,000 0.05% 643,250
2016-04-18 2016-04-14 1.730 500,000 -35,000 0.06% 865,000
2016-04-15 2016-04-13 1.730 535,000 -70,000 0.06% 925,550
2016-04-14 2016-04-12 1.740 605,000 -15,000 0.07% 1,052,700
2016-04-11 2016-04-07 1.760 620,000 +50,000 0.07% 1,091,200
2016-04-07 2016-04-05 1.800 570,000 +15,000 0.06% 1,026,000
2016-04-06 2016-04-01 1.830 555,000 +75,000 0.06% 1,015,650
2016-04-01 2016-03-30 1.810 480,000 +90,000 0.05% 868,800
2016-03-31 2016-03-29 1.780 390,000 +85,000 0.04% 694,200
2016-03-30 2016-03-24 1.760 305,000 +120,000 0.03% 536,800
2016-03-29 2016-03-23 1.750 185,000 +65,000 0.02% 323,750
2016-03-24 2016-03-22 1.700 120,000 +85,000 0.01% 204,000
2016-03-23 2016-03-21 1.640 35,000 +35,000 0.00% 57,400
2016-03-14 2016-03-10 1.610 0 -35,000
2016-03-11 2016-03-09 1.600 35,000 -40,000 0.00% 56,000
2016-03-10 2016-03-08 1.630 75,000 -45,000 0.01% 122,250
2016-03-09 2016-03-07 1.630 120,000 -50,000 0.01% 195,600
2016-03-07 2016-03-03 1.650 170,000 -15,000 0.02% 280,500
2016-03-04 2016-03-02 1.630 185,000 -5,000 0.02% 301,550
2016-03-03 2016-03-01 1.630 190,000 -25,000 0.02% 309,700
2016-03-02 2016-02-29 1.610 215,000 +5,000 0.02% 346,150
2016-02-29 2016-02-25 1.600 210,000 -20,000 0.02% 336,000
2016-02-26 2016-02-24 1.630 230,000 -15,000 0.03% 374,900
2016-02-25 2016-02-23 1.620 245,000 -20,000 0.03% 396,900
2016-02-24 2016-02-22 1.680 265,000 -35,000 0.03% 445,200
2016-02-23 2016-02-19 1.670 300,000 +20,000 0.03% 501,000
2016-02-22 2016-02-18 1.640 280,000 +60,000 0.03% 459,200
2016-02-19 2016-02-17 1.660 220,000 -15,000 0.02% 365,200
2016-02-18 2016-02-16 1.770 235,000 +20,000 0.03% 415,950
2016-02-17 2016-02-15 1.800 215,000 +15,000 0.02% 387,000
2016-02-15 2016-02-11 1.840 200,000 +35,000 0.02% 368,000
2016-02-12 2016-02-05 1.840 165,000 +65,000 0.02% 303,600
2016-02-11 2016-02-04 1.700 100,000 +50,000 0.01% 170,000
2016-02-04 2016-02-02 1.560 50,000 -45,000 0.01% 78,000
2016-02-03 2016-02-01 1.430 95,000 +10,000 0.01% 135,850
2016-02-02 2016-01-29 1.380 85,000 +15,000 0.01% 117,300
2016-02-01 2016-01-28 1.380 70,000 +70,000 0.01% 96,600
2016-01-22 2016-01-20 1.230 0 -15,000
2016-01-21 2016-01-19 1.260 15,000 +10,000 0.00% 18,900
2016-01-20 2016-01-18 1.240 5,000 -40,000 0.00% 6,200
2016-01-19 2016-01-15 1.260 45,000 -20,000 0.01% 56,700
2016-01-18 2016-01-14 1.290 65,000 +65,000 0.01% 83,850
2016-01-15 2016-01-13 1.270 0 -10,000
2016-01-14 2016-01-12 1.270 10,000 +10,000 0.00% 12,700
2015-12-15 2015-12-11 1.380 0 -65,000
2015-12-11 2015-12-09 1.410 65,000 -10,000 0.01% 91,650
2015-12-10 2015-12-08 1.410 75,000 -20,000 0.01% 105,750
2015-12-04 2015-12-02 1.450 95,000 -15,000 0.01% 137,750
2015-11-27 2015-11-25 1.540 110,000 -10,000 0.01% 169,400
2015-11-26 2015-11-24 1.520 120,000 +25,000 0.01% 182,400
2015-11-23 2015-11-19 1.390 95,000 -45,000 0.01% 132,050
2015-11-19 2015-11-17 1.380 140,000 +55,000 0.02% 193,200
2015-11-18 2015-11-16 1.360 85,000 -5,000 0.01% 115,600
2015-11-16 2015-11-12 1.390 90,000 +40,000 0.01% 125,100
2015-11-13 2015-11-11 1.400 50,000 -45,000 0.01% 70,000
2015-11-12 2015-11-10 1.370 95,000 +30,000 0.01% 130,150
2015-11-11 2015-11-09 1.380 65,000 -5,000 0.01% 89,700
2015-11-10 2015-11-06 1.380 70,000 +50,000 0.01% 96,600
2015-11-09 2015-11-05 1.340 20,000 +20,000 0.00% 26,800
2015-11-04 2015-11-02 1.330 0 -10,000
2015-11-03 2015-10-30 1.390 10,000 -5,000 0.00% 13,900
2015-11-02 2015-10-29 1.390 15,000 +15,000 0.00% 20,850
2015-10-30 2015-10-28 1.400 0 -10,000
2015-10-28 2015-10-26 1.400 10,000 -5,000 0.00% 14,000
2015-10-27 2015-10-23 1.390 15,000 -45,000 0.00% 20,850
2015-10-26 2015-10-22 1.370 60,000 +60,000 0.01% 82,200
2015-10-22 2015-10-19 1.350 0 -35,000
2015-10-20 2015-10-16 1.370 35,000 +15,000 0.00% 47,950
2015-10-19 2015-10-15 1.390 20,000 -5,000 0.00% 27,800
2015-10-16 2015-10-14 1.370 25,000 +15,000 0.00% 34,250
2015-10-15 2015-10-13 1.420 10,000 -25,000 0.00% 14,200
2015-10-14 2015-10-12 1.390 35,000 +30,000 0.00% 48,650
2015-10-13 2015-10-09 1.350 5,000 +5,000 0.00% 6,750
2015-10-09 2015-10-07 1.360 0 -55,000
2015-10-08 2015-10-06 1.320 55,000 +10,000 0.01% 72,600
2015-10-07 2015-10-05 1.300 45,000 +25,000 0.01% 58,500
2015-10-06 2015-10-02 1.250 20,000 -5,000 0.00% 25,000
2015-10-05 2015-09-30 1.230 25,000 -5,000 0.00% 30,750
2015-10-02 2015-09-29 1.250 30,000 +15,000 0.00% 37,500
2015-09-30 2015-09-25 1.240 15,000 -10,000 0.00% 18,600
2015-09-29 2015-09-24 1.260 25,000 -10,000 0.00% 31,500
2015-09-25 2015-09-23 1.290 35,000 -15,000 0.00% 45,150
2015-09-22 2015-09-18 1.290 50,000 +40,000 0.01% 64,500
2015-09-21 2015-09-17 1.180 10,000 -40,000 0.00% 11,800
2015-09-16 2015-09-14 1.000 50,000 +45,000 0.01% 50,000
2015-09-15 2015-09-11 0.910 5,000 +5,000 0.00% 4,550
2007-06-26 2007-06-22 0.440 0

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