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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Table rows with no holding change: include exclude

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 20.380 0 +0
2025-10-13 2025-10-09 20.100 0 +0
2025-10-10 2025-10-08 19.300 0 +0
2025-10-09 2025-10-06 19.530 0 +0
2025-10-08 2025-10-03 19.690 0 +0
2025-10-06 2025-10-02 19.720 0 +0
2025-10-03 2025-09-30 19.840 0 +0
2025-10-02 2025-09-29 19.500 0 +0
2025-09-30 2025-09-26 19.370 0 +0
2025-09-29 2025-09-25 19.600 0 -22,455
2025-09-26 2025-09-24 19.730 22,455 +22,455 0.00% 443,037
2025-09-22 2025-09-18 20.000 0 -21,300
2025-09-19 2025-09-17 20.360 21,300 +21,300 0.00% 433,668
2025-09-12 2025-09-10 19.950 0 -1,377,900
2025-09-11 2025-09-09 20.604 1,377,900 +1,377,900 0.06% 28,390,941
2025-07-23 2025-07-21 20.554 0 -7,389
2025-07-22 2025-07-18 20.300 7,389 +7,389 0.00% 149,997
2025-05-20 2025-05-16 23.373 0 -8,110
2025-05-19 2025-05-15 23.583 8,110 +8,110 0.00% 191,256
2025-05-08 2025-05-06 23.059 0 -80,143
2025-05-07 2025-05-02 22.849 80,143 +80,143 0.00% 1,831,195
2025-05-02 2025-04-29 22.692 0 -6,965
2025-04-30 2025-04-28 23.006 6,965 +6,965 0.00% 160,239
2025-04-28 2025-04-24 22.954 0 -47,227
2025-04-25 2025-04-23 23.373 47,227 +47,227 0.00% 1,103,844
2025-04-24 2025-04-22 23.321 0 -6,555
2025-04-23 2025-04-17 22.692 6,555 +6,555 0.00% 148,745
2025-03-31 2025-03-27 30.291 0 -20,227
2025-03-28 2025-03-26 30.134 20,227 +20,227 0.00% 609,511
2025-03-19 2025-03-17 29.714 0 -885
2025-03-18 2025-03-14 28.771 885 -104,949 0.00% 25,462
2025-03-17 2025-03-13 28.666 105,834 +105,834 0.00% 3,033,856
2025-03-06 2025-03-04 27.251 0 -226,118
2025-03-05 2025-03-03 27.251 226,118 +226,118 0.01% 6,161,990
2025-02-24 2025-02-20 27.932 0 -1,145
2025-02-21 2025-02-19 28.299 1,145 +1,145 0.00% 32,403
2025-02-18 2025-02-14 27.985 0 -1,145
2025-02-17 2025-02-13 27.146 1,145 +1,145 0.00% 31,083
2025-02-14 2025-02-12 26.989 0 -297,293
2025-02-13 2025-02-11 26.884 297,293 +297,293 0.01% 7,992,535
2025-01-21 2025-01-17 28.981 0 -189,291
2025-01-20 2025-01-16 28.981 189,291 +181,277 0.01% 5,485,770
2025-01-17 2025-01-15 29.085 8,014 +8,014 0.00% 233,091
2025-01-10 2025-01-08 29.557 0 -15,266
2025-01-09 2025-01-07 29.924 15,266 +15,266 0.00% 456,819
2025-01-07 2025-01-03 30.815 0 -120,787
2025-01-06 2025-01-02 31.915 120,787 +120,787 0.01% 3,854,961
2025-01-02 2024-12-27 31.234 0 -1,813
2024-12-30 2024-12-24 30.920 1,813 -16,601 0.00% 56,057
2024-12-27 2024-12-20 31.182 18,414 +18,414 0.00% 574,179
2024-12-23 2024-12-19 31.339 0 -237,758
2024-12-20 2024-12-18 31.653 237,758 +237,758 0.01% 7,525,833
2024-12-05 2024-12-03 30.081 0 -15,265
2024-12-04 2024-12-02 29.400 15,265 +15,265 0.00% 448,789
2024-11-27 2024-11-25 30.867 0 -2,290
2024-11-26 2024-11-22 30.605 2,290 -38,085 0.00% 70,086
2024-11-25 2024-11-21 30.553 40,375 +40,375 0.00% 1,233,569
2024-11-21 2024-11-19 29.400 0 -76,441
2024-11-20 2024-11-18 29.767 76,441 +76,441 0.00% 2,275,397
2024-11-15 2024-11-13 30.762 0 -2,862
2024-11-14 2024-11-12 31.601 2,862 +1,717 0.00% 90,442
2024-11-13 2024-11-11 32.230 1,145 +1,145 0.00% 36,903
2024-10-22 2024-10-18 34.169 0 -1,145
2024-10-21 2024-10-17 32.859 1,145 +1,145 0.00% 37,623
2024-10-14 2024-10-09 32.282 0 -859
2024-10-10 2024-10-08 33.121 859 +859 0.00% 28,451
2024-10-04 2024-10-02 34.483 0 -82,051
2024-10-03 2024-09-30 32.859 82,051 +38,545 0.00% 2,696,087
2024-10-02 2024-09-27 34.431 43,506 +43,506 0.00% 1,497,949
2024-09-19 2024-09-16 29.190 0 -1,025
2024-09-17 2024-09-13 29.295 1,025 +1,025 0.00% 30,027
2024-09-10 2024-09-05 31.145 0 -34,677
2024-09-09 2024-09-04 30.616 34,677 +34,677 0.00% 1,061,673
2024-09-03 2024-08-30 27.814 0 -63,070
2024-09-02 2024-08-29 28.184 63,070 +63,070 0.00% 1,777,545
2024-08-13 2024-08-09 29.506 0 -378
2024-08-12 2024-08-08 28.765 378 +378 0.00% 10,873
2024-07-05 2024-07-03 29.823 0 -492
2024-07-04 2024-07-02 29.083 492 +492 0.00% 14,309
2024-07-03 2024-06-28 28.924 0 -8,227
2024-07-02 2024-06-27 28.660 8,227 +8,227 0.00% 235,782
2024-05-20 2024-05-16 30.156 0 -18,148
2024-05-17 2024-05-14 29.936 18,148 +18,148 0.00% 543,282
2024-05-06 2024-05-02 27.085 0 -9,575
2024-05-03 2024-04-30 27.140 9,575 +9,575 0.00% 259,865
2024-05-02 2024-04-29 26.866 0 -4,286
2024-04-30 2024-04-26 27.085 4,286 +4,286 0.00% 116,087
2024-04-19 2024-04-17 25.934 0 -49
2024-04-18 2024-04-16 26.263 49 +49 0.00% 1,287
2024-04-05 2024-04-02 24.618 0 -13,314
2024-04-03 2024-03-28 27.359 13,314 +13,314 0.00% 364,261
2024-03-21 2024-03-19 28.017 0 -104,873
2024-03-19 2024-03-15 28.456 104,873 +104,873 0.00% 2,984,250
2024-02-07 2024-02-05 24.453 0 -16,506
2024-02-06 2024-02-02 24.947 16,506 +16,506 0.00% 411,773
2024-01-23 2024-01-19 24.947 0 -16,780
2024-01-22 2024-01-18 24.892 16,780 +16,780 0.00% 417,688
2024-01-12 2024-01-10 25.824 0 -145,823
2024-01-11 2024-01-09 26.756 145,823 +145,823 0.01% 3,901,665
2024-01-10 2024-01-08 27.414 0 -6,071
2024-01-09 2024-01-05 28.730 6,071 +5,998 0.00% 174,420
2024-01-08 2024-01-04 28.456 73 +73 0.00% 2,077
2023-12-29 2023-12-27 27.414 0 -6,201
2023-12-28 2023-12-22 26.975 6,201 +6,201 0.00% 167,275
2023-12-22 2023-12-20 26.647 0 -41,767
2023-12-21 2023-12-19 26.427 41,767 +41,767 0.00% 1,103,785
2023-11-24 2023-11-22 27.962 0 -4,104
2023-11-23 2023-11-21 27.962 4,104 +4,104 0.00% 114,758
2023-11-15 2023-11-13 26.427 0 -154,209
2023-11-14 2023-11-10 25.714 154,209 +154,209 0.01% 3,965,397
2023-11-06 2023-11-02 24.782 0 -21,668
2023-11-03 2023-11-01 24.892 21,668 +21,668 0.00% 539,360
2023-11-01 2023-10-30 25.440 0 -91
2023-10-31 2023-10-27 25.714 91 +91 0.00% 2,340
2023-10-11 2023-10-09 24.124 0 -182
2023-10-10 2023-10-06 24.344 182 +182 0.00% 4,431
2023-09-28 2023-09-26 24.947 0 -4,013
2023-09-27 2023-09-25 25.111 4,013 +4,013 0.00% 100,772
2023-09-22 2023-09-20 25.660 0 -4,833
2023-09-21 2023-09-19 25.276 4,833 +4,833 0.00% 122,158
2023-09-14 2023-09-12 22.863 0 -3,647,757
2023-09-12 2023-09-07 23.850 3,647,757 +2,355,630 0.17% 87,000,005
2023-09-11 2023-09-06 23.851 1,292,127 +1,292,127 0.06% 30,819,070
2023-09-05 2023-08-31 24.348 0 -1,248,769
2023-09-04 2023-08-30 24.790 1,248,769 +1,248,769 0.06% 30,957,011
2023-08-16 2023-08-14 27.164 0 -1,992
2023-08-15 2023-08-11 27.992 1,992 +1,992 0.00% 55,761
2023-08-10 2023-08-08 28.489 0 -48,477
2023-08-09 2023-08-07 28.931 48,477 +45,307 0.00% 1,402,483
2023-08-08 2023-08-04 28.655 3,170 +3,170 0.00% 90,836
2023-07-31 2023-07-27 29.317 0 -27,051
2023-07-28 2023-07-26 28.489 27,051 -254,955 0.00% 770,661
2023-07-27 2023-07-25 29.373 282,006 +282,006 0.01% 8,283,246
2023-07-19 2023-07-14 28.710 0 -55,604
2023-07-18 2023-07-13 28.820 55,604 +55,604 0.00% 1,602,533
2023-07-14 2023-07-12 27.606 0 -5,253
2023-07-13 2023-07-11 27.716 5,253 +5,253 0.00% 145,593
2023-07-10 2023-07-06 28.324 0 -40,209
2023-07-07 2023-07-05 29.262 40,209 +40,209 0.00% 1,176,602
2023-07-06 2023-07-04 30.035 0 -1,087
2023-07-05 2023-07-03 29.925 1,087 +1,087 0.00% 32,528
2023-07-04 2023-06-30 29.593 0 -11,320
2023-07-03 2023-06-29 29.262 11,320 +11,320 0.00% 331,248
2023-06-30 2023-06-28 30.311 0 -252,755
2023-06-29 2023-06-27 29.869 252,755 +252,755 0.01% 7,549,663
2023-05-30 2023-05-25 30.920 0 -2,187
2023-05-29 2023-05-24 31.548 2,187 +2,187 0.00% 68,996
2023-05-25 2023-05-23 32.120 0 -1,750
2023-05-24 2023-05-22 32.691 1,750 +1,750 0.00% 57,210
2023-04-27 2023-04-25 29.148 0 -835,832
2023-04-26 2023-04-24 30.462 835,832 +742,223 0.04% 25,461,424
2023-04-25 2023-04-21 30.005 93,609 +93,609 0.00% 2,808,752
2023-04-18 2023-04-14 30.405 0 -37,238
2023-04-17 2023-04-13 30.462 37,238 +37,238 0.00% 1,134,358
2023-04-13 2023-04-11 31.491 0 -10,673
2023-04-12 2023-04-06 30.577 10,673 +10,673 0.00% 326,345
2023-03-13 2023-03-09 33.549 0 -4,549
2023-03-10 2023-03-08 35.435 4,549 +4,549 0.00% 161,192
2023-03-07 2023-03-03 38.292 0 -11,373
2023-03-06 2023-03-02 38.064 11,373 +11,373 0.00% 432,898
2023-02-23 2023-02-21 39.664 0 -7,961
2023-02-22 2023-02-20 39.664 7,961 +7,961 0.00% 315,765
2023-02-06 2023-02-02 37.949 0 -13,735
2023-02-03 2023-02-01 37.949 13,735 +2,887 0.00% 521,235
2023-02-02 2023-01-31 37.664 10,848 +10,848 0.00% 408,575
2023-01-12 2023-01-10 39.092 0 -56,865
2023-01-11 2023-01-09 39.264 56,865 +56,865 0.00% 2,232,741
2023-01-09 2023-01-05 36.406 0 -1,050
2023-01-06 2023-01-04 35.549 1,050 +1,050 0.00% 37,326
2023-01-04 2022-12-30 33.491 0 -5,687
2023-01-03 2022-12-29 33.491 5,687 +5,687 0.00% 190,466
2022-12-22 2022-12-20 33.149 0 -13,123
2022-12-20 2022-12-16 34.692 13,123 +13,123 0.00% 455,259
2022-12-16 2022-12-14 35.377 0 -481,167
2022-12-15 2022-12-13 34.977 481,167 +481,167 0.02% 16,829,985
2022-12-09 2022-12-07 32.463 0 -262
2022-12-08 2022-12-06 33.206 262 +262 0.00% 8,700
2022-12-07 2022-12-05 31.720 0 -8
2022-12-06 2022-12-02 30.119 8 +8 0.00% 241
2022-11-17 2022-11-15 31.205 0 -266,742
2022-11-16 2022-11-14 29.034 266,742 +74,363 0.01% 7,744,468
2022-11-15 2022-11-11 27.376 192,379 +349 0.01% 5,266,592
2022-11-14 2022-11-10 25.319 192,030 +174,620 0.01% 4,861,937
2022-11-11 2022-11-09 26.347 17,410 +15,135 0.00% 458,708
2022-11-10 2022-11-08 26.576 2,275 +2,275 0.00% 60,460
2022-11-09 2022-11-07 26.690 0 -12,073
2022-11-08 2022-11-04 25.662 12,073 +12,073 0.00% 309,812
2022-11-02 2022-10-31 22.975 0 -8,923
2022-11-01 2022-10-28 24.976 8,923 -39,369 0.00% 222,858
2022-10-31 2022-10-27 26.119 48,292 +48,292 0.00% 1,261,328
2022-10-27 2022-10-25 25.204 0 -8,049
2022-10-26 2022-10-24 24.690 8,049 +8,049 0.00% 198,729
2022-10-25 2022-10-21 25.776 0 -51,091
2022-10-24 2022-10-20 26.119 51,091 +51,091 0.00% 1,334,434
2022-10-21 2022-10-19 26.119 0 -14,173
2022-10-20 2022-10-18 26.862 14,173 +14,173 0.00% 380,712
2022-10-19 2022-10-17 27.033 0 -40,331
2022-10-18 2022-10-14 27.319 40,331 +40,331 0.00% 1,101,802
2022-10-06 2022-10-03 28.062 0 -206,902
2022-10-05 2022-09-30 28.519 206,902 +147,412 0.01% 5,900,675
2022-10-03 2022-09-29 28.748 59,490 +57,478 0.00% 1,710,206
2022-09-30 2022-09-28 28.919 2,012 -5,774 0.00% 58,186
2022-09-29 2022-09-27 29.491 7,786 -3,587 0.00% 229,615
2022-09-28 2022-09-26 29.834 11,373 +11,373 0.00% 339,299
2022-09-27 2022-09-23 30.577 0 -3,149
2022-09-26 2022-09-22 31.263 3,149 +3,149 0.00% 98,446
2022-09-09 2022-09-07 33.892 0 -807
2022-09-08 2022-09-06 33.892 807 +807 0.00% 27,351
2022-09-02 2022-08-31 35.214 0 -18,453
2022-09-01 2022-08-30 34.409 18,453 +18,453 0.00% 634,957
2022-08-31 2022-08-29 34.237 0 -20,106
2022-08-30 2022-08-26 35.271 20,106 +20,106 0.00% 709,160
2022-08-26 2022-08-24 34.467 0 -783
2022-08-25 2022-08-23 34.582 783 +783 0.00% 27,078
2022-08-05 2022-08-03 37.569 0 -261
2022-08-03 2022-08-01 38.143 261 +261 0.00% 9,955
2022-07-25 2022-07-21 39.177 0 -522
2022-07-22 2022-07-20 39.350 522 +522 0.00% 20,541
2022-06-30 2022-06-28 43.141 0 -90,609
2022-06-29 2022-06-27 41.820 90,609 +90,609 0.00% 3,789,249
2022-06-21 2022-06-17 39.120 0 -42,040
2022-06-20 2022-06-16 39.694 42,040 +42,040 0.00% 1,668,749
2022-06-17 2022-06-15 39.752 0 -13,404
2022-06-16 2022-06-14 40.384 13,404 +13,404 0.00% 541,303
2022-05-23 2022-05-19 38.044 0 -8,411
2022-05-20 2022-05-18 38.044 8,411 +8,411 0.00% 319,990
2022-04-14 2022-04-12 39.114 0 -16,823
2022-04-13 2022-04-11 39.411 16,823 +16,823 0.00% 663,018
2022-04-07 2022-04-04 39.887 0 -558
2022-04-04 2022-03-31 39.530 558 +558 0.00% 22,058
2022-03-31 2022-03-29 39.055 0 -5,047
2022-03-30 2022-03-28 38.282 5,047 +5,047 0.00% 193,209
2022-03-08 2022-03-04 37.806 0 -21,869
2022-03-07 2022-03-03 38.936 21,869 +21,869 0.00% 851,489
2022-02-14 2022-02-10 47.674 0 -57,197
2022-02-11 2022-02-09 47.615 57,197 +57,197 0.00% 2,723,418
2022-02-07 2022-01-31 46.366 0 -302,806
2022-02-04 2022-01-27 46.188 302,806 +302,806 0.02% 13,986,018
2022-01-19 2022-01-17 49.755 0 -30,068
2022-01-18 2022-01-14 49.992 30,068 +30,068 0.00% 1,503,174
2022-01-06 2022-01-04 52.073 0 -493
2022-01-04 2021-12-31 52.370 493 +493 0.00% 25,819
2021-12-28 2021-12-22 51.597 0 -8,411
2021-12-23 2021-12-21 50.884 8,411 +8,411 0.00% 427,986
2021-12-06 2021-12-02 49.160 0 -3,365
2021-12-02 2021-11-30 47.971 3,365 +3,365 0.00% 161,424
2021-11-30 2021-11-26 49.517 0 -171,590
2021-11-29 2021-11-25 50.052 171,590 +171,590 0.01% 8,588,408
2021-11-15 2021-11-11 44.524 0 -8,411
2021-11-12 2021-11-10 45.712 8,411 +8,411 0.00% 384,488
2021-11-11 2021-11-09 47.139 0 -8,411
2021-11-10 2021-11-08 47.020 8,411 +8,411 0.00% 395,487
2021-11-02 2021-10-29 49.695 0 -55,514
2021-11-01 2021-10-28 48.625 55,514 +55,514 0.00% 2,699,382
2021-10-27 2021-10-25 49.101 0 -60,561
2021-10-26 2021-10-22 48.150 60,561 +60,561 0.00% 2,915,994
2021-10-05 2021-09-30 48.625 0 -47,103
2021-10-04 2021-09-29 47.377 47,103 +47,103 0.00% 2,231,595
2021-09-23 2021-09-20 55.699 0 -13,458
2021-09-21 2021-09-17 55.937 13,458 +13,458 0.00% 752,798
2021-09-14 2021-09-10 55.877 0 -1,682
2021-09-13 2021-09-09 56.829 1,682 +1,682 0.00% 95,586
2021-07-22 2021-07-20 57.965 0 -11,738
2021-07-21 2021-07-19 57.369 11,738 +11,738 0.00% 673,396
2021-06-03 2021-06-01 57.906 0 -1,677
2021-06-02 2021-05-31 57.786 1,677 +1,677 0.00% 96,908
2021-06-01 2021-05-28 57.369 0 -3,354
2021-05-31 2021-05-27 57.727 3,354 +3,354 0.00% 193,615
2021-05-24 2021-05-20 56.157 0 -49,468
2021-05-21 2021-05-18 55.490 49,468 +49,468 0.00% 2,744,973
2021-05-05 2021-05-03 51.123 0 -13,192
2021-05-04 2021-04-30 51.123 13,192 +13,192 0.00% 674,421
2021-04-29 2021-04-27 51.063 0 -23,085
2021-04-27 2021-04-23 51.245 23,085 +23,085 0.00% 1,182,985
2021-04-12 2021-04-08 50.396 0 -92,341
2021-04-09 2021-04-07 51.184 92,341 +69,256 0.00% 4,726,392
2021-04-08 2021-04-01 52.094 23,085 +23,085 0.00% 1,202,585
2021-04-07 2021-03-31 52.276 0 -26,383
2021-04-01 2021-03-30 53.852 26,383 +24,734 0.00% 1,420,790
2021-03-31 2021-03-29 56.218 1,649 +1,649 0.00% 92,703
2021-03-17 2021-03-15 50.274 0 -769
2021-03-16 2021-03-12 50.335 769 +769 0.00% 38,708
2021-02-05 2021-02-03 49.001 0 -21,436
2021-02-02 2021-01-29 47.060 21,436 +21,436 0.00% 1,008,784
2021-01-15 2021-01-13 51.912 0 -1,055
2021-01-14 2021-01-12 52.154 1,055 +1,055 0.00% 55,023
2020-12-17 2020-12-15 47.970 0 -21,436
2020-12-16 2020-12-14 48.152 21,436 -39,575 0.00% 1,032,184
2020-12-15 2020-12-11 47.424 61,011 +61,011 0.00% 2,893,394
2020-12-08 2020-12-04 45.908 0 -363
2020-12-07 2020-12-03 46.029 363 +363 0.00% 16,709
2020-12-04 2020-12-02 46.636 0 -32,979
2020-12-02 2020-11-30 45.302 32,979 +13,192 0.00% 1,494,001
2020-12-01 2020-11-27 44.938 19,787 +19,787 0.00% 889,182
2020-11-16 2020-11-12 44.938 0 -3,298
2020-11-13 2020-11-11 46.636 3,298 +3,298 0.00% 153,805
2020-11-06 2020-11-04 40.086 0 -1,649
2020-11-05 2020-11-03 40.025 1,649 +1,649 0.00% 66,002
2020-11-03 2020-10-30 40.753 0 -332
2020-11-02 2020-10-29 41.420 332 +332 0.00% 13,752
2020-10-22 2020-10-20 43.240 0 -3,298
2020-10-21 2020-10-19 42.936 3,298 -108,006 0.00% 141,604
2020-10-20 2020-10-16 40.935 111,304 +111,304 0.01% 4,556,247
2020-10-15 2020-10-12 41.420 0 -31,337
2020-10-14 2020-10-09 41.420 31,337 +31,337 0.00% 1,297,988
2020-10-09 2020-10-07 41.905 0 -11,543
2020-10-08 2020-10-06 42.027 11,543 +11,543 0.00% 485,115
2020-10-07 2020-10-05 41.299 0 -6,596
2020-10-06 2020-09-30 41.966 6,596 +6,596 0.00% 276,809
2020-09-21 2020-09-17 44.270 0 -12,957
2020-09-18 2020-09-16 44.331 12,957 +12,957 0.00% 574,400
2020-09-17 2020-09-15 44.879 0 -3,284
2020-09-16 2020-09-14 44.636 3,284 +3,284 0.00% 146,584
2020-09-04 2020-09-02 44.270 0 -16,422
2020-09-03 2020-09-01 44.331 16,422 +16,422 0.00% 728,008
2020-08-28 2020-08-26 43.418 0 -3,284
2020-08-27 2020-08-25 45.915 3,284 +3,284 0.00% 150,783
2020-08-24 2020-08-20 45.549 0 -1,642
2020-08-21 2020-08-19 45.793 1,642 +1,642 0.00% 75,192
2020-08-13 2020-08-11 41.408 0 -16,422
2020-08-12 2020-08-10 41.591 16,422 +16,422 0.00% 683,007
2020-08-07 2020-08-05 44.636 0 -6,569
2020-08-06 2020-08-04 44.758 6,569 +6,569 0.00% 294,012
2020-08-03 2020-07-30 46.645 0 -9,853
2020-07-31 2020-07-29 47.132 9,853 +9,853 0.00% 464,396
2020-07-24 2020-07-22 46.280 0 -4,927
2020-07-23 2020-07-21 46.645 4,927 +4,927 0.00% 229,821
2020-07-17 2020-07-15 46.706 0 -1,642
2020-07-16 2020-07-14 46.706 1,642 +1,642 0.00% 76,691
2020-07-10 2020-07-08 48.046 0 -3,284
2020-07-09 2020-07-07 48.716 3,284 +3,284 0.00% 159,982
2020-07-06 2020-07-02 46.889 0 -105,100
2020-07-03 2020-06-30 45.975 105,100 +65,688 0.01% 4,832,016
2020-07-02 2020-06-29 46.950 39,412 +39,412 0.00% 1,850,383
2020-06-19 2020-06-17 49.690 0 -1,642
2020-06-18 2020-06-16 49.994 1,642 +1,642 0.00% 82,091
2020-05-26 2020-05-22 49.786 0 -1,613
2020-05-22 2020-05-20 51.336 1,613 +1,613 0.00% 82,804
2020-05-14 2020-05-12 50.840 0 -3,226
2020-05-13 2020-05-11 54.498 3,226 +1,613 0.00% 175,809
2020-05-12 2020-05-08 52.328 1,613 +1,613 0.00% 84,404
2020-05-06 2020-05-04 53.320 0 -1,516
2020-05-05 2020-04-29 54.312 1,516 +1,516 0.00% 82,336
2020-04-28 2020-04-24 53.382 0 -30,645
2020-04-27 2020-04-23 53.382 30,645 +30,645 0.00% 1,635,879
2020-04-08 2020-04-06 51.088 0 -1,613
2020-04-07 2020-04-03 50.902 1,613 +1,613 0.00% 82,104
2020-04-01 2020-03-30 47.244 0 -3,226
2020-03-31 2020-03-27 51.832 3,226 +3,226 0.00% 167,209
2020-03-23 2020-03-19 45.012 0 -16,129
2020-03-20 2020-03-18 45.012 16,129 +16,129 0.00% 725,993
2020-03-09 2020-03-05 50.654 0 -4,839
2020-03-06 2020-03-04 50.654 4,839 +4,839 0.00% 245,113
2020-02-24 2020-02-20 50.902 0 -30,645
2020-02-21 2020-02-19 50.344 30,645 +30,645 0.00% 1,542,780
2020-01-17 2020-01-15 54.188 0 -48,387
2020-01-16 2020-01-14 54.188 48,387 +46,774 0.00% 2,621,975
2020-01-15 2020-01-13 54.188 1,613 +1,613 0.00% 87,405
2020-01-13 2020-01-09 53.568 0 -3,226
2020-01-10 2020-01-08 52.328 3,226 +3,226 0.00% 168,809
2020-01-09 2020-01-07 52.762 0 -258
2020-01-08 2020-01-06 52.142 258 +258 0.00% 13,453
2019-12-30 2019-12-24 51.894 0 -16,129
2019-12-27 2019-12-20 51.832 16,129 +14,516 0.00% 835,992
2019-12-23 2019-12-19 52.700 1,613 +1,613 0.00% 85,004
2019-12-02 2019-11-28 55.118 0 -1,613
2019-11-29 2019-11-27 54.994 1,613 +1,613 0.00% 88,705
2019-11-28 2019-11-26 54.808 0 -85,485
2019-11-27 2019-11-25 53.444 85,485 +85,485 0.00% 4,568,626
2019-11-19 2019-11-15 54.622 0 -11,290
2019-11-18 2019-11-14 55.614 11,290 -372,584 0.00% 627,877
2019-11-15 2019-11-13 55.676 383,874 +383,874 0.02% 21,372,406
2019-11-07 2019-11-05 57.350 0 -83,872
2019-11-05 2019-11-01 57.970 83,872 +83,872 0.00% 4,862,023
2019-11-04 2019-10-31 58.652 0 -9,677
2019-11-01 2019-10-30 56.854 9,677 +9,677 0.00% 550,172
2019-10-30 2019-10-28 56.916 0 -1,613
2019-10-29 2019-10-25 56.730 1,613 +1,613 0.00% 91,505
2019-10-21 2019-10-17 53.320 0 -48,387
2019-10-18 2019-10-16 53.320 48,387 +48,387 0.00% 2,579,975
2019-09-20 2019-09-18 48.360 0 -431
2019-09-19 2019-09-17 48.360 431 +431 0.00% 20,843
2019-09-17 2019-09-13 47.489 0 -65,874
2019-09-16 2019-09-12 46.867 65,874 +65,874 0.00% 3,087,290
2019-09-06 2019-09-04 47.613 0 -56,408
2019-09-05 2019-09-03 48.236 56,408 +56,234 0.00% 2,720,889
2019-09-02 2019-08-29 46.742 174 +174 0.00% 8,133
2019-08-21 2019-08-19 48.423 0 -49,807
2019-08-20 2019-08-16 48.734 49,807 +49,807 0.00% 2,427,284
2019-08-07 2019-08-05 49.294 0 -4,820
2019-08-06 2019-08-02 49.543 4,820 +4,820 0.00% 238,797
2019-08-01 2019-07-30 49.045 0 -249
2019-07-31 2019-07-29 48.236 249 +249 0.00% 12,011
2019-06-28 2019-06-26 48.360 0 -5,082
2019-06-27 2019-06-25 48.298 5,082 +5,082 0.00% 245,451
2019-06-18 2019-06-14 46.804 0 -19,264
2019-06-17 2019-06-13 46.929 19,264 +19,264 0.00% 904,037
2019-05-03 2019-04-30 45.971 0 -28,426
2019-05-02 2019-04-29 46.288 28,426 +28,426 0.00% 1,315,780
2019-04-23 2019-04-17 44.895 0 -88,438
2019-04-18 2019-04-16 46.035 88,438 +71,066 0.01% 4,071,210
2019-04-17 2019-04-15 45.465 17,372 +17,372 0.00% 789,813
2019-02-22 2019-02-20 44.578 0 -4,738
2019-02-21 2019-02-19 41.982 4,738 +4,738 0.00% 198,911
2019-02-12 2019-02-08 39.449 0 -577
2019-02-11 2019-02-04 38.753 577 +577 0.00% 22,360
2019-01-30 2019-01-28 39.639 0 -14,213
2019-01-29 2019-01-25 40.779 14,213 +14,213 0.00% 579,591
2019-01-25 2019-01-23 40.399 0 -258,996
2019-01-24 2019-01-22 41.286 258,996 +258,996 0.01% 10,692,786
2019-01-22 2019-01-18 41.096 0 -72,645
2019-01-21 2019-01-17 40.019 72,645 +72,645 0.00% 2,907,187
2019-01-02 2018-12-27 39.196 0 -6,317
2018-12-28 2018-12-24 38.753 6,317 +6,317 0.00% 244,801
2018-12-21 2018-12-19 39.006 0 -1,579
2018-12-20 2018-12-18 40.589 1,579 +1,579 0.00% 64,090
2018-12-11 2018-12-07 39.829 0 -23,689
2018-12-10 2018-12-06 40.969 23,689 +23,689 0.00% 970,513
2018-12-06 2018-12-04 40.272 0 -1,469
2018-12-04 2018-11-30 39.956 1,469 +1,469 0.00% 58,695
2018-12-03 2018-11-29 39.386 0 -1,579
2018-11-30 2018-11-28 41.032 1,579 +1,579 0.00% 64,790
2018-11-02 2018-10-31 37.993 0 -396,391
2018-11-01 2018-10-30 37.929 396,391 +396,391 0.02% 15,034,910
2018-06-04 2018-05-31 37.893 0 -3,539
2018-06-01 2018-05-30 36.240 3,539 +3,539 0.00% 128,252
2018-05-16 2018-05-14 36.815 0 -57,388
2018-05-14 2018-05-10 36.428 57,388 +57,388 0.00% 2,090,515
2018-05-02 2018-04-27 37.395 0 -619
2018-04-30 2018-04-26 37.395 619 +619 0.00% 23,147
2018-04-27 2018-04-25 36.621 0 -233
2018-04-26 2018-04-24 36.557 233 +233 0.00% 8,518
2018-04-23 2018-04-19 36.492 0 -7,568
2018-04-20 2018-04-18 36.170 7,568 +7,568 0.00% 273,733
2018-04-13 2018-04-11 36.621 0 -32,571
2018-04-11 2018-04-09 37.008 32,571 +32,571 0.00% 1,205,388
2018-03-15 2018-03-13 33.269 0 -524
2018-03-14 2018-03-12 33.526 524 +524 0.00% 17,568
2018-02-27 2018-02-23 34.622 0 -7,755
2018-02-26 2018-02-22 34.300 7,755 +7,755 0.00% 265,997
2018-02-22 2018-02-20 34.429 0 -3,102
2018-02-21 2018-02-15 34.171 3,102 +3,102 0.00% 105,999
2017-10-19 2017-10-17 37.717 0 -7,755
2017-10-18 2017-10-16 36.815 7,755 +7,755 0.00% 285,497
2017-09-14 2017-09-12 34.429 0 -3,102
2017-09-13 2017-09-11 34.880 3,102 +3,102 0.00% 108,199
2017-07-27 2017-07-25 37.795 0 -12,340
2017-07-26 2017-07-24 38.573 12,340 +12,340 0.00% 475,988
2017-05-26 2017-05-24 31.699 0 -280,359
2017-05-25 2017-05-23 31.962 280,359 +280,359 0.02% 8,960,799
2017-04-19 2017-04-13 35.112 0 -381
2017-04-18 2017-04-12 35.178 381 +381 0.00% 13,403
2017-03-27 2017-03-23 36.753 0 -15,237
2017-03-24 2017-03-22 36.753 15,237 +15,237 0.00% 560,004
2017-03-01 2017-02-27 30.846 0 -92,945
2017-02-28 2017-02-24 31.502 92,945 +92,945 0.01% 2,927,997
2017-01-10 2017-01-06 29.534 0 -89,898
2017-01-09 2017-01-05 29.796 89,898 +89,898 0.01% 2,678,608
2016-12-28 2016-12-22 28.024 0 -3,047
2016-12-23 2016-12-21 28.352 3,047 +3,047 0.00% 86,389
2016-12-20 2016-12-16 29.468 0 -4,571
2016-12-19 2016-12-15 29.402 4,571 +4,571 0.00% 134,398
2016-11-30 2016-11-28 31.043 0 -15,237
2016-11-29 2016-11-25 29.993 15,237 +15,237 0.00% 457,003
2016-09-13 2016-09-09 34.390 0 -31,997
2016-09-12 2016-09-08 34.521 31,997 +31,997 0.00% 1,104,583
2016-09-05 2016-09-01 32.477 0 -1,515
2016-09-02 2016-08-31 34.326 1,515 +1,515 0.00% 52,003
2016-08-23 2016-08-19 35.646 0 -51,507
2016-08-22 2016-08-18 35.448 51,507 +51,507 0.00% 1,825,814
2016-07-26 2016-07-22 31.289 0 -3,142
2016-07-25 2016-07-21 31.487 3,142 +3,142 0.00% 98,933
2016-07-20 2016-07-18 30.893 0 -1,515
2016-07-19 2016-07-15 30.959 1,515 +1,515 0.00% 46,903
2016-07-04 2016-06-29 30.167 0 -49,992
2016-06-30 2016-06-28 29.573 49,992 +49,992 0.00% 1,478,409
2016-06-24 2016-06-22 29.969 0 -27,268
2016-06-23 2016-06-21 29.705 27,268 +27,268 0.00% 809,994
2016-05-05 2016-05-03 29.415 0 -31,484
2016-05-04 2016-04-29 29.348 31,484 +31,484 0.00% 923,999
2016-04-13 2016-04-11 31.082 0 -1,499
2016-04-12 2016-04-08 30.482 1,499 +1,499 0.00% 45,693
2016-03-23 2016-03-21 29.415 0 -42,284
2016-03-22 2016-03-18 28.815 42,284 +42,284 0.00% 1,218,396
2016-02-04 2016-02-02 27.214 0 -8,995
2016-02-03 2016-02-01 26.947 8,995 +8,995 0.00% 242,388
2015-10-26 2015-10-22 30.215 0 -35,982
2015-10-23 2015-10-20 30.482 35,982 +35,982 0.00% 1,096,807
2015-10-22 2015-10-19 30.415 0 -19,490
2015-10-20 2015-10-16 30.349 19,490 +19,490 0.00% 591,496
2015-10-13 2015-10-09 29.748 0 -10,495
2015-10-12 2015-10-08 29.015 10,495 -8,995 0.00% 304,509
2015-10-09 2015-10-07 28.815 19,490 +19,490 0.00% 561,596
2015-09-04 2015-09-01 27.346 0 -13,797
2015-09-02 2015-08-31 27.413 13,797 -126,452 0.00% 378,212
2015-09-01 2015-08-28 27.547 140,249 -10,445 0.01% 3,863,389
2015-08-31 2015-08-27 26.220 150,694 +10,445 0.01% 3,951,133
2015-08-28 2015-08-26 23.914 140,249 +140,249 0.01% 3,353,910
2015-08-07 2015-08-05 31.702 0 -29,840
2015-08-06 2015-08-04 32.573 29,840 +29,840 0.00% 971,990
2015-07-17 2015-07-15 29.490 0 -8,952
2015-07-16 2015-07-14 29.691 8,952 +8,952 0.00% 265,797
2015-06-29 2015-06-25 31.769 0 -179,692
2015-06-26 2015-06-24 32.909 179,692 +5,968 0.01% 5,913,397
2015-06-23 2015-06-19 30.898 173,724 +173,724 0.01% 5,367,692
2015-06-05 2015-06-03 31.769 0 -29,840
2015-06-04 2015-06-02 31.836 29,840 +29,840 0.00% 949,991
2015-05-28 2015-05-26 32.102 0 -7,398
2015-05-27 2015-05-22 32.575 7,398 +7,398 0.00% 240,990
2015-05-11 2015-05-07 33.927 0 -208,632
2015-05-08 2015-05-06 34.467 208,632 +208,632 0.01% 7,191,004
2015-04-30 2015-04-28 37.103 0 -7,398
2015-04-29 2015-04-27 36.698 7,398 +7,398 0.00% 271,489
2015-02-24 2015-02-18 26.466 0 -1,480
2015-02-23 2015-02-16 26.952 1,480 +1,480 0.00% 39,889
2015-02-17 2015-02-13 27.101 0 -71,024
2015-02-16 2015-02-12 26.628 71,024 +71,024 0.00% 1,891,210
2015-02-11 2015-02-09 27.371 0 -10,358
2015-02-10 2015-02-06 27.101 10,358 +10,358 0.00% 280,711
2014-12-23 2014-12-19 26.601 0 -11,837
2014-12-22 2014-12-18 26.249 11,837 +11,837 0.00% 310,713
2014-11-27 2014-11-25 30.683 0 -54,747
2014-11-26 2014-11-24 28.723 54,747 +54,747 0.00% 1,572,489
2014-10-07 2014-10-03 28.790 0 -50,678
2014-10-06 2014-09-30 28.385 50,678 +50,678 0.00% 1,438,491
2014-07-14 2014-07-10 32.513 0 -4,429
2014-07-11 2014-07-09 32.513 4,429 +4,429 0.00% 144,001
2014-07-03 2014-06-30 33.055 0 -5,905
2014-07-02 2014-06-27 32.513 5,905 +5,905 0.00% 191,990
2014-06-13 2014-06-11 32.716 0 -11,811
2014-06-12 2014-06-10 32.987 11,811 +11,811 0.00% 389,613
2014-06-05 2014-06-03 33.328 0 -14,763
2014-06-04 2014-05-30 32.440 14,763 +14,763 0.00% 478,917
2014-05-29 2014-05-27 33.875 0 -13,178
2014-05-27 2014-05-23 34.011 13,178 +13,178 0.00% 448,199
2014-05-26 2014-05-22 34.694 0 -1,464
2014-05-23 2014-05-21 33.397 1,464 -26,722 0.00% 48,892
2014-05-22 2014-05-20 32.987 28,186 +27,820 0.00% 929,764
2014-05-21 2014-05-19 32.509 366 +366 0.00% 11,898
2014-04-24 2014-04-22 31.416 0 -36,606
2014-04-23 2014-04-17 32.304 36,606 +36,606 0.00% 1,182,512
2014-04-14 2014-04-10 33.533 0 -4,393
2014-04-11 2014-04-09 33.465 4,393 +4,393 0.00% 147,011
2014-04-10 2014-04-08 32.304 0 -5,857
2014-04-09 2014-04-07 32.850 5,857 +5,857 0.00% 192,403
2014-04-03 2014-04-01 34.284 0 -43,927
2014-04-02 2014-03-31 33.738 43,927 +36,606 0.00% 1,482,008
2014-04-01 2014-03-28 32.714 7,321 +7,321 0.00% 239,496
2014-03-14 2014-03-12 34.694 0 -29,285
2014-03-13 2014-03-11 36.060 29,285 +29,285 0.00% 1,056,018
2014-03-07 2014-03-05 35.514 0 -7,321
2014-03-06 2014-03-04 35.855 7,321 +7,321 0.00% 262,496
2014-02-18 2014-02-14 34.421 0 -5,857
2014-02-17 2014-02-13 34.148 5,857 +5,857 0.00% 200,003
2014-01-29 2014-01-27 32.987 0 -27,820
2014-01-28 2014-01-24 34.694 27,820 +27,820 0.00% 965,190
2013-12-04 2013-12-02 32.509 0 -7,321
2013-12-03 2013-11-29 32.509 7,321 -1,464 0.00% 237,996
2013-12-02 2013-11-28 31.416 8,785 +8,785 0.00% 275,989
2013-11-29 2013-11-27 31.279 0 -32,213
2013-11-28 2013-11-26 30.323 32,213 +32,213 0.00% 976,801
2013-11-25 2013-11-21 30.050 0 -8,785
2013-11-22 2013-11-20 29.982 8,785 +8,785 0.00% 263,389
2013-11-05 2013-11-01 27.865 0 -16,106
2013-11-04 2013-10-31 27.386 16,106 -76,140 0.00% 441,087
2013-11-01 2013-10-30 27.455 92,246 +58,569 0.01% 2,532,595
2013-10-31 2013-10-29 26.663 33,677 +33,677 0.00% 897,915
2013-09-04 2013-09-02 25.077 0 -21,941
2013-09-03 2013-08-30 25.022 21,941 +21,941 0.00% 549,011
2013-07-02 2013-06-27 26.690 0 -33,642
2013-06-28 2013-06-26 26.636 33,642 +33,642 0.00% 896,075
2013-06-11 2013-06-07 28.030 0 -2,925
2013-06-05 2013-06-03 28.360 2,925 +2,925 0.00% 82,952
2013-03-19 2013-03-15 27.313 0 -36,319
2013-03-18 2013-03-14 26.818 36,319 +36,319 0.00% 973,997
2013-02-04 2013-01-31 23.679 0 -101,693
2013-02-01 2013-01-30 23.624 101,693 +101,693 0.01% 2,402,389
2013-01-28 2013-01-24 22.881 0 -17,492
2013-01-25 2013-01-23 23.073 17,492 +17,492 0.00% 403,597
2013-01-22 2013-01-18 23.073 0 -43,583
2013-01-21 2013-01-17 23.101 43,583 +43,583 0.00% 1,006,802
2012-12-05 2012-12-03 22.770 0 -7,264
2012-12-04 2012-11-30 23.018 7,264 +7,264 0.00% 167,204
2012-05-07 2012-05-03 20.959 0 -4,323
2012-05-04 2012-05-02 21.098 4,323 +4,323 0.00% 91,206
2012-04-18 2012-04-16 20.515 0 -38,904
2012-04-17 2012-04-13 20.876 38,904 +38,904 0.00% 812,153
2012-03-20 2012-03-16 19.155 0 -472,616
2012-03-19 2012-03-15 19.210 472,616 +472,616 0.03% 9,079,049
2012-03-06 2012-03-02 17.683 0 -24,495
2012-03-05 2012-03-01 16.712 24,495 +24,495 0.00% 409,355
2012-02-09 2012-02-07 15.740 0 -24,495
2012-02-08 2012-02-06 15.823 24,495 +24,495 0.00% 387,595
2012-01-30 2012-01-26 15.268 0 -72,045
2012-01-27 2012-01-20 15.435 72,045 +72,045 0.00% 1,111,999
2012-01-26 2012-01-19 15.379 0 -43,227
2012-01-20 2012-01-18 15.102 43,227 +43,227 0.00% 652,800
2012-01-09 2012-01-05 15.352 0 -72,045
2012-01-06 2012-01-04 15.463 72,045 +72,045 0.01% 1,113,999
2011-12-23 2011-12-21 15.268 0 -87,895
2011-12-22 2011-12-20 15.102 87,895 +61,959 0.01% 1,327,361
2011-12-21 2011-12-19 15.074 25,936 +25,936 0.00% 390,957
2011-12-09 2011-12-07 15.352 0 -131,122
2011-12-08 2011-12-06 15.240 131,122 +131,122 0.01% 1,998,360
2011-12-05 2011-12-01 15.407 0 -217,576
2011-12-02 2011-11-30 15.907 217,576 +217,576 0.02% 3,460,919
2011-10-28 2011-10-26 15.213 0 -17,291
2011-10-26 2011-10-24 15.240 17,291 +17,291 0.00% 263,523
2011-09-23 2011-09-21 16.823 0 -1,044
2011-09-22 2011-09-20 16.184 1,044 +1,044 0.00% 16,896
2011-06-24 2011-06-22 14.766 0 -209,288
2011-06-23 2011-06-21 14.739 209,288 +209,288 0.02% 3,084,594
2011-03-24 2011-03-22 15.378 0 -2,856
2011-03-23 2011-03-21 14.986 2,856 +2,856 0.00% 42,799
2010-10-19 2010-10-15 16.358 0 -88,539
2010-10-18 2010-10-14 16.470 88,539 +88,539 0.01% 1,458,247
2010-08-17 2010-08-13 14.929 0 -31,359
2010-08-16 2010-08-12 14.705 31,359 +31,359 0.00% 461,126
2007-06-26 2007-06-22 3.198 0

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