History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: J.P. MORGAN BROKING (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 -19,000
2025-09-16 2025-09-12 7.170 19,000 +19,000 0.00% 136,230
2025-09-10 2025-09-08 6.620 0 -8,152,000
2025-09-09 2025-09-05 6.670 8,152,000 +8,152,000 0.09% 54,373,840
2025-08-29 2025-08-27 6.530 0 -33,000
2025-08-28 2025-08-26 6.760 33,000 +33,000 0.00% 223,080
2025-08-27 2025-08-25 6.840 0 -91,740
2025-08-26 2025-08-22 6.830 91,740 +91,740 0.00% 626,584
2025-07-14 2025-07-10 5.750 0 -47,000
2025-07-11 2025-07-09 5.640 47,000 -131,000 0.00% 265,080
2025-07-10 2025-07-08 5.750 178,000 +178,000 0.00% 1,023,500
2025-07-04 2025-07-02 6.133 0 -119,364
2025-07-03 2025-06-30 6.102 119,364 +119,364 0.00% 728,342
2025-07-02 2025-06-27 6.122 0 -12,349
2025-06-30 2025-06-26 6.235 12,349 +12,349 0.00% 76,993
2025-06-06 2025-06-04 5.427 0 -10,762
2025-06-05 2025-06-03 5.386 10,762 +10,762 0.00% 57,968
2025-05-30 2025-05-28 5.499 0 -291,560
2025-05-29 2025-05-27 5.499 291,560 +291,560 0.00% 1,603,238
2025-04-25 2025-04-23 4.589 0 -1,197,040
2025-04-24 2025-04-22 4.559 1,197,040 +1,197,040 0.01% 5,456,714
2025-03-31 2025-03-27 4.303 0 -4,269,697
2025-03-28 2025-03-26 4.313 4,269,697 +4,269,697 0.05% 18,416,081
2025-03-24 2025-03-20 4.395 0 -1,005,786
2025-03-21 2025-03-19 4.640 1,005,786 +1,005,786 0.01% 4,667,122
2025-03-14 2025-03-12 4.344 0 -88,055
2025-03-13 2025-03-11 4.231 88,055 +88,055 0.00% 372,599
2025-03-07 2025-03-05 4.058 0 -1,957
2025-03-06 2025-03-04 3.976 1,957 +1,957 0.00% 7,781
2025-02-14 2025-02-12 4.109 0 -136,975
2025-02-13 2025-02-11 4.027 136,975 +136,975 0.00% 551,601
2025-02-03 2025-01-24 4.047 0 -122,299
2025-01-27 2025-01-23 3.996 122,299 +122,299 0.00% 488,751
2025-01-20 2025-01-16 3.771 0 -830,654
2025-01-17 2025-01-15 3.751 830,654 +830,654 0.01% 3,115,831
2024-12-13 2024-12-11 3.945 0 -845,330
2024-12-11 2024-12-09 4.037 845,330 +845,330 0.01% 3,412,802
2024-11-26 2024-11-22 3.852 0 -1,146,906
2024-11-25 2024-11-21 4.018 1,146,906 +1,146,906 0.01% 4,608,841
2024-11-21 2024-11-19 3.987 0 -69,773
2024-11-20 2024-11-18 4.060 69,773 +69,773 0.00% 283,288
2024-11-14 2024-11-12 4.091 0 -28,817
2024-11-13 2024-11-11 4.289 28,817 +28,817 0.00% 123,601
2024-11-12 2024-11-08 4.393 0 -65,318
2024-11-11 2024-11-07 4.445 65,318 +65,318 0.00% 290,360
2024-11-05 2024-11-01 4.112 0 -692,562
2024-11-01 2024-10-30 4.050 692,562 +692,562 0.01% 2,804,690
2024-10-29 2024-10-25 4.227 0 -141,202
2024-10-28 2024-10-24 4.227 141,202 +141,202 0.00% 596,820
2024-10-24 2024-10-22 4.123 0 -56,673
2024-10-23 2024-10-21 4.133 56,673 +56,673 0.00% 234,230
2024-10-14 2024-10-09 4.050 0 -52,831
2024-10-10 2024-10-08 4.216 52,831 +52,831 0.00% 222,751
2024-09-30 2024-09-26 3.644 0 -952,873
2024-09-27 2024-09-25 3.571 952,873 +952,873 0.01% 3,402,560
2024-09-10 2024-09-05 3.186 0 -125,833
2024-09-09 2024-09-04 3.071 125,833 +125,833 0.00% 386,450
2024-09-05 2024-09-03 3.082 0 -495,796
2024-09-03 2024-08-30 3.071 495,796 +495,796 0.01% 1,522,656
2024-08-13 2024-08-09 2.707 0 -440,896
2024-08-12 2024-08-08 2.665 440,896 +440,896 0.01% 1,175,040
2024-07-05 2024-07-03 3.065 0 -186,428
2024-07-04 2024-07-02 3.020 186,428 +186,428 0.00% 563,039
2024-07-02 2024-06-27 2.931 0 -6,304
2024-06-28 2024-06-26 2.954 6,304 -3,064,809 0.00% 18,619
2024-06-27 2024-06-25 2.987 3,071,113 +3,071,113 0.04% 9,172,899
2024-06-20 2024-06-18 2.987 0 -26,118
2024-06-19 2024-06-17 2.954 26,118 +26,118 0.00% 77,140
2024-03-21 2024-03-19 2.787 0 -18,913
2024-03-19 2024-03-15 2.820 18,913 +18,913 0.00% 53,340
2024-01-04 2024-01-02 2.654 0 -49,534
2024-01-03 2023-12-29 2.665 49,534 +49,534 0.00% 132,000
2023-12-29 2023-12-27 2.609 0 -10,988
2023-12-28 2023-12-22 2.609 10,988 +10,988 0.00% 28,671
2023-11-16 2023-11-14 2.854 0 -22,515
2023-11-15 2023-11-13 2.876 22,515 +22,515 0.00% 64,749
2023-11-13 2023-11-09 2.798 0 -3,860
2023-11-10 2023-11-08 2.831 3,860 +3,860 0.00% 10,929
2023-11-03 2023-11-01 2.876 0 -124,286
2023-11-02 2023-10-31 2.865 124,286 +124,286 0.00% 356,041
2023-10-31 2023-10-27 2.954 0 -30,621
2023-10-30 2023-10-26 2.965 30,621 +30,621 0.00% 90,780
2023-10-19 2023-10-17 3.142 0 -129,689
2023-10-18 2023-10-16 3.109 129,689 -644,844 0.00% 403,199
2023-10-17 2023-10-13 3.164 774,533 +649,347 0.01% 2,451,000
2023-10-16 2023-10-12 3.198 125,186 +125,186 0.00% 400,320
2023-10-13 2023-10-11 3.087 0 -571,894
2023-10-12 2023-10-10 3.109 571,894 +571,894 0.01% 1,778,001
2023-10-11 2023-10-09 3.065 0 -3,602
2023-10-10 2023-10-06 3.065 3,602 +3,602 0.00% 11,039
2023-09-05 2023-08-31 2.965 0 -273,788
2023-09-04 2023-08-30 2.987 273,788 +273,788 0.00% 817,759
2023-08-23 2023-08-21 2.854 0 -1,858,879
2023-08-21 2023-08-17 2.976 1,858,879 +1,858,879 0.02% 5,531,520
2023-08-14 2023-08-10 3.098 0 -467,687
2023-08-11 2023-08-09 3.131 467,687 +467,687 0.01% 1,464,411
2023-07-19 2023-07-14 3.198 0 -361,149
2023-07-18 2023-07-13 3.198 361,149 +361,149 0.00% 1,154,882
2023-06-29 2023-06-27 3.142 0 -2,188,506
2023-06-28 2023-06-26 3.076 2,188,506 +2,188,506 0.03% 6,731,100
2023-06-20 2023-06-16 3.654 0 -109,929
2023-06-19 2023-06-15 3.631 109,929 -601,227 0.00% 399,100
2023-06-15 2023-06-13 3.619 711,156 +711,156 0.01% 2,573,459
2023-04-24 2023-04-20 3.370 0 -38,898
2023-04-21 2023-04-19 3.288 38,898 +38,898 0.00% 127,880
2023-04-04 2023-03-31 3.098 0 -1,691
2023-03-31 2023-03-29 3.134 1,691 +1,691 0.00% 5,299
2023-03-07 2023-03-03 3.087 0 -225,172
2023-03-06 2023-03-02 3.075 225,172 +225,172 0.00% 692,339
2023-02-23 2023-02-21 3.075 0 -2,935,106
2023-02-22 2023-02-20 3.087 2,935,106 +2,935,106 0.04% 9,059,311
2023-02-21 2023-02-17 3.039 0 -2,864,075
2023-02-20 2023-02-16 3.027 2,864,075 +2,864,075 0.04% 8,670,721
2023-02-06 2023-02-02 3.110 0 -658,729
2023-02-02 2023-01-31 3.122 658,729 -3,022,203 0.01% 2,056,561
2023-02-01 2023-01-30 3.181 3,680,932 +3,680,932 0.05% 11,709,570
2023-01-30 2023-01-26 3.264 0 -58,347
2023-01-27 2023-01-20 3.181 58,347 +58,347 0.00% 185,610
2023-01-17 2023-01-13 3.146 0 -205,483
2023-01-13 2023-01-11 3.157 205,483 +205,483 0.00% 648,811
2023-01-09 2023-01-05 3.169 0 -6,765
2023-01-06 2023-01-04 3.205 6,765 +6,765 0.00% 21,680
2023-01-03 2022-12-29 3.051 0 -128,532
2022-12-30 2022-12-28 3.098 128,532 +128,532 0.00% 398,239
2022-12-09 2022-12-07 3.016 0 -2,537
2022-12-08 2022-12-06 3.146 2,537 +2,537 0.00% 7,981
2022-12-07 2022-12-05 3.134 0 -333
2022-12-06 2022-12-02 2.980 333 +333 0.00% 992
2022-11-17 2022-11-15 2.838 0 -1,191,462
2022-11-16 2022-11-14 2.803 1,191,462 +1,043,481 0.02% 3,339,331
2022-11-15 2022-11-11 2.779 147,981 +147,981 0.00% 411,249
2022-11-11 2022-11-09 2.732 0 -45,663
2022-11-10 2022-11-08 2.744 45,663 +45,663 0.00% 125,280
2022-11-01 2022-10-28 2.590 0 -207,174
2022-10-31 2022-10-27 2.649 207,174 +207,174 0.00% 548,800
2022-10-25 2022-10-21 2.755 0 -116,694
2022-10-24 2022-10-20 2.767 116,694 +116,694 0.00% 322,920
2022-10-19 2022-10-17 2.708 0 -99,782
2022-10-18 2022-10-14 2.720 99,782 +99,782 0.00% 271,401
2022-10-05 2022-09-30 2.696 0 -38,898
2022-10-03 2022-09-29 2.637 38,898 +38,898 0.00% 102,580
2022-09-30 2022-09-28 2.661 0 -155,592
2022-09-29 2022-09-27 2.720 155,592 +155,592 0.00% 423,200
2022-09-27 2022-09-23 2.779 0 -522,586
2022-09-26 2022-09-22 2.779 522,586 +522,586 0.01% 1,452,301
2022-09-20 2022-09-16 2.826 0 -225,777
2022-09-19 2022-09-15 2.909 225,777 +225,777 0.00% 656,819
2022-09-09 2022-09-07 2.862 0 -310,770
2022-09-08 2022-09-06 2.885 310,770 +310,770 0.00% 896,726
2022-08-31 2022-08-29 2.815 0 -212,248
2022-08-30 2022-08-26 2.767 212,248 +212,248 0.00% 587,341
2022-07-05 2022-06-30 2.838 0 -55,810
2022-07-04 2022-06-29 2.850 55,810 +55,810 0.00% 159,060
2022-06-23 2022-06-21 3.284 0 -529,218
2022-06-22 2022-06-20 3.271 529,218 +529,218 0.01% 1,731,179
2022-06-10 2022-06-08 3.195 0 -2,366
2022-06-09 2022-06-07 3.170 2,366 +2,366 0.00% 7,500
2022-05-05 2022-05-03 3.220 0 -1,052,127
2022-05-04 2022-04-29 3.195 1,052,127 +1,052,127 0.02% 3,361,680
2022-04-07 2022-04-04 3.360 0 -4,732
2022-04-04 2022-03-31 3.259 4,732 +4,732 0.00% 15,419
2022-03-21 2022-03-17 3.081 0 -759,519
2022-03-18 2022-03-16 2.942 759,519 +759,519 0.01% 2,234,160
2022-02-22 2022-02-18 3.309 0 -1,110,491
2022-02-21 2022-02-17 3.284 1,110,491 +1,110,491 0.02% 3,646,720
2022-01-19 2022-01-17 3.132 0 -1,577
2022-01-18 2022-01-14 3.119 1,577 +1,577 0.00% 4,919
2021-12-06 2021-12-02 2.942 0 -33,914
2021-12-02 2021-11-30 2.891 33,914 +33,914 0.00% 98,040
2021-10-27 2021-10-25 3.248 0 -1,575,766
2021-10-26 2021-10-22 3.235 1,575,766 +1,575,766 0.02% 5,097,951
2021-09-23 2021-09-20 2.967 0 -105,572
2021-09-21 2021-09-17 3.043 105,572 +105,572 0.00% 321,299
2021-06-01 2021-05-28 3.886 0 -2,242,860
2021-05-31 2021-05-27 3.872 2,242,860 +2,242,860 0.03% 8,684,618
2021-03-25 2021-03-23 3.359 0 -30,389
2021-03-24 2021-03-22 3.373 30,389 +30,389 0.00% 102,500
2020-12-08 2020-12-04 3.359 0 -4,876
2020-12-07 2020-12-03 3.413 4,876 +4,876 0.00% 16,644
2020-11-16 2020-11-12 3.278 0 -26,683
2020-11-13 2020-11-11 3.319 26,683 +26,683 0.00% 88,560
2020-11-06 2020-11-04 3.130 0 -7,412
2020-11-05 2020-11-03 3.157 7,412 +7,412 0.00% 23,400
2020-10-12 2020-10-08 3.147 0 -1,193,499
2020-10-09 2020-10-07 3.174 1,193,499 +1,090,159 0.02% 3,788,399
2020-10-08 2020-10-06 3.160 103,340 +103,340 0.00% 326,601
2020-09-15 2020-09-11 3.353 0 -65,497
2020-09-14 2020-09-10 3.367 65,497 +65,497 0.00% 220,500
2020-09-07 2020-09-03 3.435 0 -16,738
2020-09-04 2020-09-02 3.463 16,738 -114,984 0.00% 57,960
2020-09-03 2020-09-01 3.504 131,722 +131,722 0.00% 461,551
2020-08-28 2020-08-26 3.573 0 -26,927
2020-08-27 2020-08-25 3.628 26,927 +26,927 0.00% 97,682
2020-08-07 2020-08-05 3.628 0 -50,214
2020-08-06 2020-08-04 3.655 50,214 +50,214 0.00% 183,539
2020-08-03 2020-07-30 3.463 0 -61,130
2020-07-31 2020-07-29 3.504 61,130 +61,130 0.00% 214,198
2020-07-30 2020-07-28 3.435 0 -33,476
2020-07-29 2020-07-27 3.408 33,476 +33,476 0.00% 114,079
2020-07-24 2020-07-22 3.545 0 -32,748
2020-07-23 2020-07-21 3.614 32,748 +32,748 0.00% 118,348
2020-07-20 2020-07-16 3.531 0 -2,183
2020-07-17 2020-07-15 3.600 2,183 -24,016 0.00% 7,859
2020-07-16 2020-07-14 3.683 26,199 +26,199 0.00% 96,481
2020-07-10 2020-07-08 4.150 0 -6,596,995
2020-07-09 2020-07-07 4.067 6,596,995 +6,596,995 0.10% 26,832,401
2020-07-06 2020-07-02 3.353 0 -51,670
2020-07-03 2020-06-30 3.105 51,670 +51,670 0.00% 160,461
2020-06-19 2020-06-17 3.537 0 -11,038
2020-06-18 2020-06-16 3.551 11,038 +11,038 0.00% 39,199
2020-05-26 2020-05-22 3.421 0 -6,899
2020-05-22 2020-05-20 3.638 6,899 +3,450 0.00% 25,100
2020-05-21 2020-05-19 3.638 3,449 +3,449 0.00% 12,548
2020-05-19 2020-05-15 3.566 0 -28,976
2020-05-15 2020-05-13 3.682 28,976 +25,527 0.00% 106,682
2020-05-14 2020-05-12 3.696 3,449 +3,449 0.00% 12,748
2020-05-06 2020-05-04 3.566 0 -8,934
2020-05-05 2020-04-29 3.682 8,934 +8,934 0.00% 32,893
2020-04-15 2020-04-09 3.682 0 -5,519
2020-04-14 2020-04-08 3.653 5,519 +5,519 0.00% 20,159
2020-04-09 2020-04-07 3.740 0 -3,449
2020-04-08 2020-04-06 3.667 3,449 +3,449 0.00% 12,648
2020-04-01 2020-03-30 3.479 0 -15,178
2020-03-31 2020-03-27 3.450 15,178 -690 0.00% 52,361
2020-03-30 2020-03-26 3.406 15,868 +14,488 0.00% 54,051
2020-03-27 2020-03-25 3.392 1,380 +1,380 0.00% 4,681
2020-03-12 2020-03-10 3.928 0 -2,070
2020-03-11 2020-03-09 3.957 2,070 +2,070 0.00% 8,191
2020-03-10 2020-03-06 4.160 0 -558,815
2020-03-09 2020-03-05 4.131 558,815 +558,815 0.01% 2,308,502
2020-02-24 2020-02-20 4.291 0 -204,209
2020-02-21 2020-02-19 4.233 204,209 +204,209 0.00% 864,321
2020-02-19 2020-02-17 4.262 0 -560,194
2020-02-18 2020-02-14 4.218 560,194 +560,194 0.01% 2,362,919
2020-02-10 2020-02-06 4.305 0 -3,449
2020-02-07 2020-02-05 4.204 3,449 +3,449 0.00% 14,498
2020-02-03 2020-01-30 4.117 0 -679,546
2020-01-31 2020-01-29 4.276 679,546 +679,546 0.01% 2,905,750
2020-01-21 2020-01-17 4.769 0 -493,275
2020-01-20 2020-01-16 4.754 493,275 +493,275 0.01% 2,345,202
2019-12-27 2019-12-20 4.754 0 -11,038
2019-12-23 2019-12-19 4.754 11,038 +9,658 0.00% 52,479
2019-12-20 2019-12-18 4.798 1,380 +1,380 0.00% 6,621
2019-12-06 2019-12-04 4.493 0 -80,028
2019-12-05 2019-12-03 4.537 80,028 +80,028 0.00% 363,081
2019-12-02 2019-11-28 4.595 0 -13,798
2019-11-29 2019-11-27 4.624 13,798 +13,798 0.00% 63,801
2019-11-19 2019-11-15 4.638 0 -125,561
2019-11-18 2019-11-14 4.682 125,561 +125,561 0.00% 587,861
2019-11-04 2019-10-31 4.798 0 -84,857
2019-11-01 2019-10-30 4.783 84,857 +84,857 0.00% 405,900
2019-10-03 2019-09-30 4.551 0 -22,767
2019-10-02 2019-09-27 4.566 22,767 +22,767 0.00% 103,952
2019-09-20 2019-09-18 4.711 0 -522
2019-09-19 2019-09-17 4.754 522 +522 0.00% 2,482
2019-08-26 2019-08-22 4.363 0 -186,272
2019-08-23 2019-08-21 4.392 186,272 +186,272 0.00% 818,102
2019-06-18 2019-06-14 4.423 0 -143,808
2019-06-17 2019-06-13 4.438 143,808 +143,808 0.00% 638,228
2019-05-24 2019-05-22 4.305 0 -1,760,672
2019-05-23 2019-05-21 4.320 1,760,672 +1,760,672 0.03% 7,606,280
2019-05-06 2019-05-02 4.792 0 -14,751
2019-05-03 2019-04-30 4.733 14,751 +14,751 0.00% 69,816
2019-03-21 2019-03-19 5.175 0 -1,497,521
2019-03-20 2019-03-18 5.205 1,497,521 +375,737 0.03% 7,794,241
2019-03-19 2019-03-15 5.087 1,121,784 +1,121,784 0.02% 5,706,299
2019-01-03 2018-12-31 4.644 0 -276,189
2019-01-02 2018-12-27 4.541 276,189 +276,189 0.00% 1,254,248
2018-12-21 2018-12-19 4.718 0 -183,799
2018-12-20 2018-12-18 4.703 183,799 +183,799 0.00% 864,490
2018-12-13 2018-12-11 4.659 0 -461,871
2018-12-12 2018-12-10 4.659 461,871 +461,871 0.01% 2,151,959
2018-10-08 2018-10-04 5.308 0 -1,838,668
2018-10-04 2018-10-02 5.293 1,838,668 +1,838,668 0.03% 9,732,490
2018-09-17 2018-09-13 4.718 0 -680,260
2018-09-14 2018-09-12 4.689 680,260 +680,260 0.01% 3,189,542
2018-08-30 2018-08-28 5.146 0 -10,173
2018-08-29 2018-08-27 5.087 10,173 +10,173 0.00% 51,748
2018-05-23 2018-05-18 5.514 0 -56,293
2018-05-21 2018-05-17 5.500 56,293 +56,293 0.00% 309,592
2018-04-23 2018-04-19 5.545 0 -28,769
2018-04-20 2018-04-18 5.455 28,769 +28,769 0.00% 156,948
2018-03-21 2018-03-19 6.337 0 -1,064,466
2018-03-20 2018-03-16 6.442 1,064,466 +1,064,466 0.02% 6,857,211
2018-03-15 2018-03-13 6.502 0 -3,212
2018-03-14 2018-03-12 6.576 3,212 +3,212 0.00% 21,124
2018-02-27 2018-02-23 6.457 0 -184,659
2018-02-26 2018-02-22 6.382 184,659 +184,659 0.00% 1,178,520
2018-02-22 2018-02-20 6.173 0 -41,481
2018-02-21 2018-02-15 6.263 41,481 +41,481 0.00% 259,778
2018-02-02 2018-01-31 6.681 0 -22,079
2018-02-01 2018-01-30 6.591 22,079 +22,079 0.00% 145,531
2018-01-29 2018-01-25 6.831 0 -11,374
2018-01-26 2018-01-24 6.965 11,374 +11,374 0.00% 79,221
2017-12-27 2017-12-21 5.784 0 -44,827
2017-12-22 2017-12-20 5.784 44,827 +44,827 0.00% 259,292
2017-12-20 2017-12-18 5.739 0 -2,676
2017-12-19 2017-12-15 5.710 2,676 +2,676 0.00% 15,279
2017-11-27 2017-11-23 6.008 0 -12,043
2017-11-24 2017-11-22 6.143 12,043 +12,043 0.00% 73,980
2017-09-18 2017-09-14 5.306 0 -72,258
2017-09-15 2017-09-13 5.351 72,258 +72,258 0.00% 386,641
2017-07-28 2017-07-26 5.455 0 -35,460
2017-07-27 2017-07-25 5.500 35,460 -50,179 0.00% 195,041
2017-07-26 2017-07-24 5.455 85,639 +85,639 0.00% 467,200
2017-05-31 2017-05-26 5.051 0 -88,605
2017-05-29 2017-05-25 5.066 88,605 -255,235 0.00% 448,900
2017-05-26 2017-05-24 5.036 343,840 -1,537,362 0.01% 1,731,600
2017-05-25 2017-05-23 5.036 1,881,202 +1,881,202 0.03% 9,473,852
2017-05-18 2017-05-16 4.930 0 -1,340,976
2017-05-17 2017-05-15 4.945 1,340,976 +1,340,976 0.02% 6,631,560
2017-05-02 2017-04-27 4.855 0 -76,042
2017-04-28 2017-04-26 4.870 76,042 +76,042 0.00% 370,302
2017-04-25 2017-04-21 4.718 0 -247,962
2017-04-24 2017-04-20 4.718 247,962 +247,962 0.00% 1,170,002
2017-03-24 2017-03-22 4.976 0 -70,752
2017-03-23 2017-03-21 5.066 70,752 +70,752 0.00% 358,452
2017-03-22 2017-03-20 5.127 0 -335,244
2017-03-21 2017-03-17 5.051 335,244 +335,244 0.01% 1,693,380
2017-02-01 2017-01-25 4.582 0 -33,062
2017-01-26 2017-01-24 4.582 33,062 +33,062 0.00% 151,502
2017-01-10 2017-01-06 4.673 0 -183,822
2017-01-09 2017-01-05 4.673 183,822 +183,822 0.00% 859,019
2016-12-28 2016-12-22 4.567 0 -7,935
2016-12-23 2016-12-21 4.643 7,935 +7,935 0.00% 36,841
2016-12-21 2016-12-19 4.658 0 -25,127
2016-12-20 2016-12-16 4.734 25,127 +25,127 0.00% 118,941
2016-11-30 2016-11-28 4.915 0 -97,862
2016-11-29 2016-11-25 4.915 97,862 +97,862 0.00% 480,999
2016-11-16 2016-11-14 4.522 0 -111,748
2016-11-15 2016-11-11 4.537 111,748 +111,748 0.00% 507,000
2016-10-24 2016-10-19 4.703 0 -459,555
2016-10-19 2016-10-17 4.703 459,555 +459,555 0.01% 2,161,448
2016-07-22 2016-07-20 4.567 0 -1,182,942
2016-07-21 2016-07-19 4.582 1,182,942 +1,182,942 0.02% 5,420,670
2016-06-22 2016-06-20 4.697 0 -222,064
2016-06-21 2016-06-17 4.636 222,064 +222,064 0.00% 1,029,419
2016-04-19 2016-04-15 5.206 0 -227,259
2016-04-14 2016-04-12 4.944 227,259 +227,259 0.00% 1,123,501
2016-04-13 2016-04-11 4.959 0 -9,090
2016-04-12 2016-04-08 4.898 9,090 +9,090 0.00% 44,518
2016-01-06 2016-01-04 5.745 0 -179,859
2016-01-05 2015-12-31 5.852 179,859 +179,859 0.00% 1,052,600
2016-01-04 2015-12-29 6.006 0 -13,636
2015-12-30 2015-12-28 6.022 13,636 +13,636 0.00% 82,113
2015-11-30 2015-11-26 6.330 0 -118,175
2015-11-27 2015-11-25 6.376 118,175 +118,175 0.00% 753,483
2015-10-26 2015-10-22 6.361 0 -168,821
2015-10-23 2015-10-20 6.422 168,821 +168,821 0.00% 1,084,201
2015-10-22 2015-10-19 6.422 0 -126,616
2015-10-20 2015-10-16 6.438 126,616 +126,616 0.00% 815,103
2015-10-13 2015-10-09 6.361 0 -80,515
2015-10-09 2015-10-07 6.176 80,515 +80,515 0.00% 497,243
2015-09-30 2015-09-25 5.837 0 -675,932
2015-09-24 2015-09-22 5.945 675,932 +675,932 0.01% 4,018,258
2015-09-23 2015-09-21 5.991 0 -382,444
2015-09-22 2015-09-18 6.083 382,444 +382,444 0.01% 2,326,550
2015-09-04 2015-09-01 5.298 0 -94,150
2015-09-02 2015-08-31 5.652 94,150 +94,150 0.00% 532,150
2015-09-01 2015-08-28 5.668 0 -87,008
2015-08-31 2015-08-27 5.698 87,008 +87,008 0.00% 495,802
2015-08-25 2015-08-21 5.883 0 -100,643
2015-08-20 2015-08-18 6.068 100,643 +63,632 0.00% 610,699
2015-08-19 2015-08-17 6.237 37,011 +37,011 0.00% 230,852
2015-08-17 2015-08-13 6.345 0 -88,956
2015-08-12 2015-08-10 6.438 88,956 +88,956 0.00% 572,663
2015-08-07 2015-08-05 6.207 0 -150,640
2015-08-06 2015-08-04 6.160 150,640 +150,640 0.00% 928,000
2015-07-21 2015-07-17 6.669 0 -649
2015-07-20 2015-07-16 6.638 649 +649 0.00% 4,308
2015-07-17 2015-07-15 6.545 0 -35,063
2015-07-16 2015-07-14 6.669 35,063 +35,063 0.00% 233,821
2015-06-29 2015-06-25 7.750 0 -23,966
2015-06-26 2015-06-24 7.781 23,966 +23,966 0.00% 186,477
2015-05-28 2015-05-26 8.862 0 -27,205
2015-05-27 2015-05-22 8.661 27,205 +27,205 0.00% 235,620
2015-05-14 2015-05-12 8.599 0 -11,659
2015-05-13 2015-05-11 8.800 11,659 +11,659 0.00% 102,597
2015-05-11 2015-05-07 8.584 0 -27,853
2015-05-08 2015-05-06 8.692 27,853 +27,853 0.00% 242,092
2015-04-30 2015-04-28 8.290 0 -739,718
2015-04-29 2015-04-27 8.337 739,718 +739,718 0.01% 6,166,801
2015-04-24 2015-04-22 8.090 0 -2,008,638
2015-04-23 2015-04-21 8.105 2,008,638 +2,008,638 0.04% 16,280,247
2015-04-21 2015-04-17 8.306 0 -3,886
2015-04-20 2015-04-16 8.244 3,886 +3,886 0.00% 32,036
2015-04-15 2015-04-13 7.781 0 -1,288,353
2015-04-14 2015-04-10 7.148 1,288,353 +1,288,353 0.02% 9,209,072
2015-04-01 2015-03-30 6.160 0 -2,591
2015-03-31 2015-03-27 6.052 2,591 -16,841 0.00% 15,680
2015-03-30 2015-03-26 6.036 19,432 +19,432 0.00% 117,299
2015-03-23 2015-03-19 6.114 0 -892,584
2015-03-20 2015-03-18 6.098 892,584 +892,584 0.02% 5,443,098
2015-02-17 2015-02-13 5.789 0 -448,883
2015-02-16 2015-02-12 5.805 448,883 +448,883 0.01% 2,605,680
2015-01-08 2015-01-06 5.820 0 -623,773
2015-01-07 2015-01-05 5.928 623,773 +623,773 0.01% 3,697,922
2014-12-23 2014-12-19 5.527 0 -65,422
2014-12-22 2014-12-18 5.511 65,422 +65,422 0.00% 360,572
2014-08-11 2014-08-07 5.048 0 -69,308
2014-08-08 2014-08-06 5.156 69,308 +69,308 0.00% 357,380
2014-07-03 2014-06-30 4.740 0 -288,244
2014-07-02 2014-06-27 4.694 288,244 +288,244 0.01% 1,352,973
2014-06-05 2014-06-03 4.818 0 -4,756,882
2014-06-04 2014-05-30 4.833 4,756,882 +4,756,882 0.08% 22,991,280
2014-05-29 2014-05-27 4.740 0 -61,971
2014-05-27 2014-05-23 4.740 61,971 +61,971 0.00% 293,762
2014-05-23 2014-05-21 4.709 0 -153,635
2014-05-22 2014-05-20 4.663 153,635 +153,635 0.00% 716,379
2014-04-24 2014-04-22 4.818 0 -191,076
2014-04-23 2014-04-17 4.833 191,076 +191,076 0.00% 923,521
2014-04-14 2014-04-10 5.097 0 -20,011
2014-04-11 2014-04-09 5.004 20,011 +20,011 0.00% 100,128
2014-04-03 2014-04-01 5.004 0 -285,323
2014-04-02 2014-03-31 4.957 285,323 +238,845 0.01% 1,414,402
2014-04-01 2014-03-28 5.143 46,478 +46,478 0.00% 239,041
2014-03-07 2014-03-05 5.050 0 -54,870
2014-03-06 2014-03-04 5.081 54,870 +54,870 0.00% 278,801
2014-01-29 2014-01-27 5.174 0 -974,099
2014-01-28 2014-01-24 5.298 974,099 +168,482 0.02% 5,160,780
2014-01-24 2014-01-22 5.530 805,617 +805,617 0.01% 4,455,362
2014-01-17 2014-01-15 5.592 0 -307,916
2014-01-14 2014-01-10 5.530 307,916 +307,916 0.01% 1,702,890
2014-01-13 2014-01-09 5.515 0 -276,931
2014-01-10 2014-01-08 5.577 276,931 +276,931 0.00% 1,544,402
2013-12-19 2013-12-17 5.980 0 -140,725
2013-12-18 2013-12-16 6.026 140,725 +140,725 0.00% 848,022
2013-12-05 2013-12-03 6.305 0 -209,796
2013-12-04 2013-12-02 6.320 209,796 +178,165 0.00% 1,326,000
2013-12-03 2013-11-29 6.289 31,631 -839,829 0.00% 198,941
2013-12-02 2013-11-28 6.258 871,460 +871,460 0.02% 5,453,998
2013-11-29 2013-11-27 6.336 0 -685,549
2013-11-28 2013-11-26 6.088 685,549 +685,549 0.01% 4,173,662
2013-11-27 2013-11-25 6.057 0 -415,073
2013-11-26 2013-11-22 6.104 415,073 +415,073 0.01% 2,533,418
2013-11-25 2013-11-21 5.933 0 -38,732
2013-11-22 2013-11-20 5.964 38,732 +38,732 0.00% 231,003
2013-10-08 2013-10-04 5.825 0 -762,366
2013-10-07 2013-10-03 5.778 762,366 +762,366 0.01% 4,405,128
2013-09-27 2013-09-25 5.871 0 -48,414
2013-09-26 2013-09-24 5.871 48,414 +48,414 0.00% 284,247
2013-09-04 2013-09-02 5.871 0 -97,474
2013-09-03 2013-08-30 5.825 97,474 +97,474 0.00% 567,757
2013-04-11 2013-04-09 6.081 0 -1,635,347
2013-04-10 2013-04-08 5.911 1,635,347 +1,635,347 0.03% 9,665,970
2013-04-08 2013-04-03 6.112 0 -21,916
2013-04-05 2013-04-02 6.283 21,916 +21,916 0.00% 137,698
2013-03-05 2013-03-01 7.214 0 -1,933,796
2013-03-04 2013-02-28 7.338 1,933,796 +1,933,796 0.03% 14,189,998
2013-02-25 2013-02-21 7.121 0 -93,467
2013-02-22 2013-02-20 7.245 93,467 +93,467 0.00% 677,151
2012-12-27 2012-12-20 5.957 0 -10,314
2012-12-21 2012-12-19 6.004 10,314 +10,314 0.00% 61,923
2012-12-11 2012-12-07 5.771 0

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