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 1.400 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.360 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.440 0 +0
2025-08-27 2025-08-25 1.410 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.400 0 +0
2025-08-19 2025-08-15 1.380 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.380 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.410 0 +0
2025-07-31 2025-07-29 1.420 0 +0
2025-07-30 2025-07-28 1.390 0 -122,000
2025-07-29 2025-07-25 1.430 122,000 +122,000 0.00% 174,460
2024-12-10 2024-12-06 1.201 0 -764,211
2024-12-09 2024-12-05 1.201 764,211 +764,211 0.02% 918,040
2024-11-21 2024-11-19 1.191 0 -297,624
2024-11-20 2024-11-18 1.201 297,624 +297,624 0.01% 357,533
2024-09-10 2024-09-05 1.028 0 -119,838
2024-09-09 2024-09-04 1.038 119,838 +119,838 0.00% 124,440
2024-08-13 2024-08-09 1.079 0 -19,646
2024-08-12 2024-08-08 1.089 19,646 +19,646 0.00% 21,401
2023-09-05 2023-08-31 1.120 0 -90,369
2023-09-04 2023-08-30 1.140 90,369 +90,369 0.00% 103,040
2023-07-19 2023-07-14 1.222 0 -880,120
2023-07-18 2023-07-13 1.211 880,120 +880,120 0.03% 1,066,240
2023-06-20 2023-06-16 1.273 0 -78,582
2023-06-19 2023-06-15 1.252 78,582 +78,582 0.00% 98,400
2023-02-23 2023-02-21 1.415 0 -25,539
2023-02-22 2023-02-20 1.395 25,539 +25,539 0.00% 35,620
2023-02-06 2023-02-02 1.476 0 -43,220
2023-02-02 2023-01-31 1.425 43,220 +43,220 0.00% 61,600
2022-12-07 2022-12-05 1.374 0 -53,143
2022-12-06 2022-12-02 1.293 53,143 +53,143 0.00% 68,709
2022-11-17 2022-11-15 1.222 0 -178,774
2022-11-15 2022-11-11 1.171 178,774 +178,774 0.01% 209,300
2022-09-27 2022-09-23 1.161 0 -49,114
2022-09-26 2022-09-22 1.150 49,114 +49,114 0.00% 56,500
2022-05-03 2022-04-28 1.603 0 -1,000,734
2022-04-29 2022-04-27 1.603 1,000,734 +1,000,734 0.03% 1,603,700
2022-01-13 2022-01-11 2.056 0 -356,500
2022-01-11 2022-01-07 2.034 356,500 +356,500 0.01% 724,960
2021-10-26 2021-10-22 2.078 0 -63,338
2021-10-22 2021-10-20 2.100 63,338 +63,338 0.00% 133,001
2021-09-27 2021-09-23 2.266 0 -104,959
2021-09-24 2021-09-21 2.221 104,959 +104,959 0.00% 233,159
2021-09-21 2021-09-17 2.221 0 -142,962
2021-09-20 2021-09-16 2.277 142,962 +142,962 0.00% 325,480
2021-06-01 2021-05-28 2.286 0 -66,197
2021-05-31 2021-05-27 2.298 66,197 +66,197 0.00% 152,100
2021-04-12 2021-04-08 2.251 0 -1,293,384
2021-04-09 2021-04-07 2.180 1,293,384 +1,293,384 0.04% 2,819,400
2020-12-04 2020-12-02 2.015 0 -138,334
2020-12-03 2020-12-01 2.097 138,334 +86,565 0.00% 290,139
2020-12-02 2020-11-30 2.027 51,769 -510,055 0.00% 104,919
2020-12-01 2020-11-27 1.921 561,824 +561,824 0.02% 1,079,059
2020-11-16 2020-11-12 1.897 0 -11,881
2020-11-13 2020-11-11 1.956 11,881 +11,881 0.00% 23,239
2020-11-12 2020-11-10 1.897 0 -110,328
2020-11-11 2020-11-09 1.779 110,328 +110,328 0.00% 196,300
2020-11-06 2020-11-04 1.767 0 -5,092
2020-11-05 2020-11-03 1.767 5,092 +5,092 0.00% 9,000
2020-10-15 2020-10-12 1.815 0 -51,449
2020-10-14 2020-10-09 1.720 51,449 +51,449 0.00% 88,509
2020-10-09 2020-10-07 1.709 0 -218,959
2020-10-08 2020-10-06 1.697 218,959 +218,959 0.01% 371,520
2020-09-04 2020-09-02 1.897 0 -280,063
2020-09-03 2020-09-01 1.874 280,063 +269,249 0.01% 524,699
2020-09-02 2020-08-31 1.885 10,814 +10,814 0.00% 20,387
2020-08-28 2020-08-26 2.050 0 -11,881
2020-08-27 2020-08-25 2.074 11,881 +11,881 0.00% 24,639
2020-08-07 2020-08-05 2.097 0 -23,763
2020-08-06 2020-08-04 2.050 23,763 +23,763 0.00% 48,720
2020-08-03 2020-07-30 2.027 0 -18,671
2020-07-31 2020-07-29 2.038 18,671 +18,671 0.00% 38,060
2020-07-24 2020-07-22 2.192 0 -15,276
2020-07-23 2020-07-21 2.227 15,276 +15,276 0.00% 34,020
2020-07-17 2020-07-15 2.262 0 -13,579
2020-07-16 2020-07-14 2.286 13,579 +13,579 0.00% 31,040
2020-07-10 2020-07-08 2.451 0 -6,789
2020-07-09 2020-07-07 2.357 6,789 +6,789 0.00% 15,999
2020-07-06 2020-07-02 2.309 0 -110,328
2020-07-03 2020-06-30 2.192 110,328 -799,454 0.00% 241,800
2020-07-02 2020-06-29 2.192 909,782 +909,782 0.03% 1,993,920
2020-06-19 2020-06-17 2.552 0 -6,364
2020-06-18 2020-06-16 2.552 6,364 +6,364 0.00% 16,240
2020-05-26 2020-05-22 2.414 0 -3,182
2020-05-22 2020-05-20 2.615 3,182 +1,591 0.00% 8,320
2020-05-21 2020-05-19 2.602 1,591 +1,591 0.00% 4,140
2020-05-15 2020-05-13 2.615 0 -1,591
2020-05-14 2020-05-12 2.577 1,591 +1,591 0.00% 4,100
2020-05-06 2020-05-04 2.476 0 -102,959
2020-05-05 2020-04-29 2.678 102,959 +102,959 0.00% 275,685
2020-04-15 2020-04-09 2.502 0 -1,591
2020-04-14 2020-04-08 2.451 1,591 +1,591 0.00% 3,900
2020-03-30 2020-03-26 2.313 0 -1,591
2020-03-27 2020-03-25 2.326 1,591 +1,591 0.00% 3,700
2020-03-25 2020-03-23 2.087 0 -42,956
2020-03-24 2020-03-20 2.313 42,956 +42,956 0.00% 99,360
2020-01-21 2020-01-17 2.916 0 -9,546
2020-01-20 2020-01-16 2.854 9,546 +9,546 0.00% 27,241
2020-01-17 2020-01-15 2.879 0 -52,502
2020-01-16 2020-01-14 2.879 52,502 +52,502 0.00% 151,140
2019-12-23 2019-12-19 2.854 0 -1,591
2019-12-20 2019-12-18 2.879 1,591 +1,591 0.00% 4,580
2019-12-02 2019-11-28 2.791 0 -9,546
2019-11-29 2019-11-27 2.778 9,546 +9,546 0.00% 26,521
2019-11-28 2019-11-26 2.740 0 -74,775
2019-11-27 2019-11-25 2.728 74,775 +74,775 0.00% 203,979
2019-11-18 2019-11-14 2.615 0 -606,235
2019-11-15 2019-11-13 2.715 606,235 +606,235 0.02% 1,646,130
2019-11-11 2019-11-07 2.879 0 -14,494
2019-11-08 2019-11-06 2.854 14,494 -1,562,153 0.00% 41,360
2019-11-07 2019-11-05 2.891 1,576,647 +1,576,647 0.06% 4,558,601
2019-10-16 2019-10-14 2.854 0 -960,943
2019-10-14 2019-10-10 2.778 960,943 +960,943 0.03% 2,669,680
2019-08-05 2019-08-01 3.419 0 -316,602
2019-08-02 2019-07-31 3.444 316,602 +316,602 0.01% 1,090,520
2019-08-01 2019-07-30 3.495 0 -283,192
2019-07-31 2019-07-29 3.520 283,192 +283,192 0.01% 996,801
2019-07-26 2019-07-24 3.545 0 -29,178
2019-07-25 2019-07-23 3.558 29,178 +29,178 0.00% 103,803
2019-07-15 2019-07-11 3.734 0 -77,957
2019-07-12 2019-07-10 3.708 77,957 +77,957 0.00% 289,099
2019-07-05 2019-07-03 3.872 0 -64,434
2019-07-04 2019-07-02 3.922 64,434 +64,434 0.00% 252,720
2019-06-18 2019-06-14 4.523 0 -77,080
2019-06-17 2019-06-13 4.578 77,080 +77,080 0.00% 352,852
2019-06-12 2019-06-10 4.619 0 -91,494
2019-06-11 2019-06-06 4.537 91,494 +39,399 0.00% 415,074
2019-06-10 2019-06-05 4.550 52,095 -1,348,333 0.00% 237,049
2019-06-06 2019-06-04 4.550 1,400,428 +1,400,428 0.05% 6,372,408
2019-03-20 2019-03-18 5.482 0 -3,709,376
2019-03-19 2019-03-15 5.482 3,709,376 +3,709,376 0.15% 20,336,002
2019-02-12 2019-02-08 5.126 0 -1,459
2019-02-11 2019-02-04 5.167 1,459 +1,459 0.00% 7,539
2019-01-30 2019-01-28 5.044 0 -507,814
2019-01-29 2019-01-25 5.016 507,814 +507,814 0.02% 2,547,361
2019-01-11 2019-01-09 4.975 0 -74,421
2019-01-09 2019-01-07 4.866 74,421 +74,421 0.00% 362,100
2019-01-02 2018-12-27 4.674 0 -99,228
2018-12-28 2018-12-24 4.701 99,228 +99,228 0.00% 466,480
2018-12-27 2018-12-20 4.770 0 -4,378
2018-12-21 2018-12-19 4.770 4,378 +4,378 0.00% 20,881
2018-12-19 2018-12-17 4.770 0 -50,501
2018-12-18 2018-12-14 4.907 50,501 +50,501 0.00% 247,792
2018-11-29 2018-11-27 4.824 0 -286,010
2018-11-28 2018-11-26 4.797 286,010 +286,010 0.01% 1,372,000
2018-11-22 2018-11-20 4.975 0 -49,614
2018-11-21 2018-11-19 5.071 49,614 +49,614 0.00% 251,600
2018-11-13 2018-11-09 4.866 0 -52,532
2018-11-12 2018-11-08 5.016 52,532 +52,532 0.00% 263,518
2018-10-29 2018-10-25 4.920 0 -5,837
2018-10-26 2018-10-24 4.975 5,837 +5,837 0.00% 29,040
2018-10-15 2018-10-11 4.989 0 -1,459
2018-10-12 2018-10-10 5.482 1,459 +1,459 0.00% 7,999
2018-10-10 2018-10-08 6.072 0 -61,288
2018-10-09 2018-10-05 6.195 61,288 +61,288 0.00% 379,681
2018-09-18 2018-09-14 6.031 0 -5,528
2018-09-17 2018-09-13 6.003 5,528 -689,068 0.00% 33,185
2018-09-14 2018-09-12 5.935 694,596 +694,596 0.03% 4,122,160
2018-08-08 2018-08-06 6.318 0 -182,404
2018-08-07 2018-08-03 6.428 182,404 -134,250 0.01% 1,172,497
2018-08-06 2018-08-02 6.551 316,654 +316,654 0.01% 2,074,520
2018-07-27 2018-07-25 6.675 0 -93,391
2018-07-26 2018-07-24 6.469 93,391 +93,391 0.00% 604,160
2018-07-18 2018-07-16 6.825 0 -938,288
2018-07-17 2018-07-13 6.538 938,288 +938,288 0.04% 6,134,219
2018-05-28 2018-05-24 8.139 0 -15,002
2018-05-25 2018-05-23 8.330 15,002 +15,002 0.00% 124,964
2018-05-23 2018-05-18 8.007 0 -12,274
2018-05-21 2018-05-17 7.934 12,274 -759,622 0.00% 97,380
2018-05-18 2018-05-16 8.037 771,896 +664,426 0.03% 6,203,361
2018-05-17 2018-05-15 7.802 107,470 +107,470 0.00% 838,468
2018-05-14 2018-05-10 7.655 0 -225,023
2018-05-11 2018-05-09 7.538 225,023 -489,594 0.01% 1,696,203
2018-05-10 2018-05-08 7.465 714,617 +714,617 0.03% 5,334,317
2018-04-23 2018-04-19 7.465 0 -17,729
2018-04-20 2018-04-18 7.318 17,729 +17,729 0.00% 129,740
2018-04-19 2018-04-17 7.318 0 -64,097
2018-04-18 2018-04-16 7.259 64,097 +64,097 0.00% 465,297
2018-03-15 2018-03-13 6.893 0 -1,631
2018-03-14 2018-03-12 6.834 1,631 +1,631 0.00% 11,146
2018-03-02 2018-02-28 6.893 0 -2,501,161
2018-03-01 2018-02-27 6.951 2,501,161 +2,501,161 0.10% 17,386,322
2018-02-26 2018-02-22 6.687 0 -39,549
2018-02-23 2018-02-21 6.761 39,549 +39,549 0.00% 267,377
2018-02-22 2018-02-20 6.717 0 -1,364
2018-02-21 2018-02-15 6.599 1,364 +1,364 0.00% 9,001
2018-01-19 2018-01-17 7.039 0 -204,566
2018-01-18 2018-01-16 7.010 204,566 +204,566 0.01% 1,434,000
2017-12-27 2017-12-21 6.555 0 -70,916
2017-12-22 2017-12-20 6.423 70,916 +70,916 0.00% 455,519
2017-12-20 2017-12-18 6.467 0 -215,476
2017-12-19 2017-12-15 6.541 215,476 +215,476 0.01% 1,409,359
2017-11-30 2017-11-28 6.731 0 -128,195
2017-11-29 2017-11-27 6.834 128,195 +128,195 0.01% 876,082
2017-10-11 2017-10-09 6.981 0 -238,660
2017-10-10 2017-10-06 7.098 238,660 +238,660 0.01% 1,693,997
2017-09-14 2017-09-12 6.981 0 -16,365
2017-09-13 2017-09-11 7.054 16,365 +16,365 0.00% 115,438
2017-08-10 2017-08-08 6.937 0 -2,014,294
2017-08-09 2017-08-07 7.025 2,014,294 +2,014,294 0.08% 14,149,663
2017-05-31 2017-05-26 7.180 0 -87,834
2017-05-29 2017-05-25 7.369 87,834 +87,834 0.00% 647,218
2017-05-05 2017-05-02 6.897 0 -2,546
2017-05-04 2017-04-28 6.834 2,546 -35,643 0.00% 17,401
2017-05-02 2017-04-27 6.803 38,189 -81,469 0.00% 259,801
2017-04-28 2017-04-26 6.929 119,658 +119,658 0.01% 829,078
2017-03-27 2017-03-23 6.913 0 -76,378
2017-03-24 2017-03-22 6.882 76,378 +76,378 0.00% 525,602
2017-03-17 2017-03-15 6.834 0 -38,168
2017-03-16 2017-03-14 6.882 38,168 +38,168 0.00% 262,657
2017-03-10 2017-03-08 7.337 0 -1,010,731
2017-03-09 2017-03-07 7.384 1,010,731 +1,010,731 0.05% 7,463,601
2017-03-01 2017-02-27 7.369 0 -252,046
2017-02-28 2017-02-24 7.479 252,046 +252,046 0.01% 1,884,958
2017-01-10 2017-01-06 6.944 0 -202,401
2017-01-09 2017-01-05 6.724 202,401 +202,401 0.01% 1,361,042
2016-12-28 2016-12-22 6.473 0 -15,276
2016-12-23 2016-12-21 6.567 15,276 +15,276 0.00% 100,323
2016-11-21 2016-11-17 6.300 0 -307,895
2016-11-17 2016-11-15 6.285 307,895 +307,895 0.01% 1,934,985
2016-11-02 2016-10-31 6.222 0 -86,561
2016-11-01 2016-10-28 6.237 86,561 -266,049 0.00% 539,918
2016-10-31 2016-10-27 6.269 352,610 -56,010 0.02% 2,210,459
2016-10-28 2016-10-26 6.269 408,620 -257,139 0.02% 2,561,577
2016-10-27 2016-10-25 6.269 665,759 +665,759 0.03% 4,173,543
2016-10-24 2016-10-19 6.143 0 -118,385
2016-10-19 2016-10-17 6.175 118,385 +118,385 0.01% 730,978
2016-10-11 2016-10-06 6.206 0 -208,766
2016-10-07 2016-10-05 6.222 208,766 -108,201 0.01% 1,298,883
2016-10-06 2016-10-04 6.206 316,967 +316,967 0.01% 1,967,098
2016-10-04 2016-09-30 6.143 0 -637,753
2016-10-03 2016-09-29 6.222 637,753 +637,753 0.03% 3,967,918
2016-09-27 2016-09-23 6.347 0 -72,559
2016-09-26 2016-09-22 6.426 72,559 +72,559 0.00% 466,261
2016-08-24 2016-08-22 6.175 0 -43,281
2016-08-23 2016-08-19 6.285 43,281 +43,281 0.00% 272,002
2016-07-25 2016-07-21 5.955 0 -388,253
2016-07-22 2016-07-20 6.049 388,253 +388,253 0.02% 2,348,500
2016-06-22 2016-06-20 5.720 0 -48,000
2016-06-17 2016-06-15 5.931 48,000 +48,000 0.00% 284,700
2016-04-28 2016-04-26 6.289 0 -208,000
2016-04-25 2016-04-21 6.305 208,000 +208,000 0.01% 1,311,442
2016-04-19 2016-04-15 6.061 0 -260,923
2016-04-14 2016-04-12 6.256 260,923 +260,923 0.01% 1,632,402
2016-02-29 2016-02-25 5.249 0 -137,846
2016-02-26 2016-02-24 5.509 137,846 -270,769 0.01% 759,360
2016-02-25 2016-02-23 5.428 408,615 +408,615 0.02% 2,217,762
2015-10-26 2015-10-22 5.070 0 -103,384
2015-10-23 2015-10-20 5.200 103,384 +103,384 0.00% 537,598
2015-10-22 2015-10-19 5.346 0 -64,000
2015-10-20 2015-10-16 5.249 64,000 +64,000 0.00% 335,921
2015-10-13 2015-10-09 5.119 0 -55,385
2015-10-09 2015-10-07 5.411 55,385 +55,385 0.00% 299,703
2015-09-24 2015-09-22 4.973 0 -177,230
2015-09-23 2015-09-21 4.956 177,230 +177,230 0.01% 878,398
2015-09-01 2015-08-28 4.745 0 -57,846
2015-08-31 2015-08-27 4.485 57,846 +57,846 0.00% 259,440
2015-07-22 2015-07-20 5.785 0 -413,538
2015-07-21 2015-07-17 5.639 413,538 +413,538 0.02% 2,331,841
2015-06-05 2015-06-03 6.191 0 -151,384
2015-06-04 2015-06-02 6.191 151,384 +151,384 0.01% 937,258
2015-05-21 2015-05-19 6.533 0 -18,462
2015-05-20 2015-05-18 6.256 18,462 +18,462 0.00% 115,503
2015-04-01 2015-03-30 4.794 0 -9,600
2015-03-31 2015-03-27 4.258 9,600 +9,600 0.00% 40,872
2015-03-26 2015-03-24 4.193 0 -35,692
2015-03-25 2015-03-23 4.193 35,692 -329,846 0.00% 149,639
2015-03-23 2015-03-19 4.225 365,538 +35,692 0.02% 1,544,401
2015-03-20 2015-03-18 4.225 329,846 +329,846 0.02% 1,393,602
2015-02-17 2015-02-13 3.803 0 -256,000
2015-02-16 2015-02-12 3.819 256,000 +256,000 0.01% 977,602
2014-12-23 2014-12-19 3.721 0 -35,692
2014-12-22 2014-12-18 3.770 35,692 +35,692 0.00% 134,559
2014-11-27 2014-11-25 3.868 0 -78,769
2014-11-26 2014-11-24 3.949 78,769 +61,538 0.00% 311,040
2014-11-21 2014-11-19 3.754 17,231 +17,231 0.00% 64,681
2014-08-19 2014-08-15 4.063 0 -113,231
2014-08-14 2014-08-12 4.095 113,231 +113,231 0.01% 463,682
2014-07-03 2014-06-30 3.510 0 -49,231
2014-07-02 2014-06-27 3.478 49,231 +49,231 0.00% 171,201
2014-05-29 2014-05-27 3.165 0 -87,189
2014-05-27 2014-05-23 3.165 87,189 +87,189 0.00% 275,941
2014-05-23 2014-05-21 3.115 0 -108,687
2014-05-22 2014-05-20 3.131 108,687 +108,687 0.01% 340,340
2014-04-24 2014-04-22 3.399 0 -133,769
2014-04-23 2014-04-17 3.282 133,769 +133,769 0.01% 439,041
2014-04-03 2014-04-01 3.399 0 -133,769
2014-04-02 2014-03-31 3.349 133,769 +133,769 0.01% 448,001
2014-02-12 2014-02-10 3.684 0 -345,171
2014-02-07 2014-02-05 3.517 345,171 +336,810 0.02% 1,213,799
2014-02-05 2014-01-30 3.684 8,361 +8,361 0.00% 30,802
2013-12-04 2013-12-02 3.885 0 -34,637
2013-12-03 2013-11-29 3.835 34,637 +34,637 0.00% 132,822
2013-11-25 2013-11-21 3.466 0 -316,507
2013-11-22 2013-11-20 3.416 316,507 -490,883 0.02% 1,081,202
2013-11-20 2013-11-18 3.450 807,390 +316,506 0.06% 2,785,119
2013-11-19 2013-11-15 3.366 490,884 +490,884 0.04% 1,652,221
2013-11-08 2013-11-06 3.450 0 -126,603
2013-11-05 2013-11-01 3.433 126,603 +126,603 0.01% 434,601
2013-06-28 2013-06-26 6.161 0 -26,489
2013-06-27 2013-06-25 5.827 26,489 +26,489 0.00% 154,359
2013-06-11 2013-06-07 6.982 0 -1,301,089
2013-06-07 2013-06-05 7.291 1,301,089 +1,301,089 0.14% 9,485,602
2013-05-10 2013-05-08 7.111 0 -201,007
2013-05-03 2013-04-30 6.854 201,007 +201,007 0.02% 1,377,723
2013-04-08 2013-04-03 8.061 0 -15,582
2013-04-05 2013-04-02 8.266 15,582 +15,582 0.00% 128,801
2012-11-26 2012-11-22 5.725 0 -237,624
2012-11-22 2012-11-20 5.699 237,624 +237,624 0.03% 1,354,200
2012-09-14 2012-09-12 5.211 0 -766,630
2012-09-11 2012-09-07 5.006 766,630 +766,630 0.08% 3,837,602
2012-04-17 2012-04-13 7.358 0 -106,936
2012-04-16 2012-04-12 7.331 106,936 +106,936 0.01% 783,963
2012-03-08 2012-03-06 7.779 0 -50,813
2012-03-07 2012-03-05 7.674 50,813 +50,813 0.01% 389,937
2012-01-26 2012-01-19 7.463 0 -81,150
2012-01-20 2012-01-18 7.832 81,150 +81,150 0.01% 635,582
2012-01-12 2012-01-10 7.674 0 -65,223
2012-01-11 2012-01-09 7.278 65,223 +65,223 0.01% 474,719
2011-12-22 2011-12-20 6.672 0 -58,397
2011-12-21 2011-12-19 6.751 58,397 +58,397 0.01% 394,237
2011-07-29 2011-07-27 9.019 0 -458,079
2011-07-28 2011-07-26 9.151 458,079 +458,079 0.05% 4,191,761
2011-07-27 2011-07-25 8.993 0 -60,673
2011-07-26 2011-07-22 9.072 60,673 +60,673 0.01% 550,403
2011-07-18 2011-07-14 9.177 0 -42,471
2011-07-15 2011-07-13 9.045 42,471 +42,471 0.00% 384,161
2010-10-19 2010-10-15 10.406 0 -192,580
2010-10-18 2010-10-14 9.887 192,580 +192,580 0.02% 1,904,116
2010-10-07 2010-10-05 8.931 0 -46,864
2010-10-06 2010-10-04 8.850 46,864 +46,864 0.01% 414,723
2010-04-15 2010-04-13 8.433 0 -108
2010-04-14 2010-04-12 8.378 108 +108 0.00% 905
2010-01-13 2010-01-11 9.124 0 -138,880
2010-01-12 2010-01-08 8.571 138,880 +138,880 0.02% 1,190,401
2009-08-27 2009-08-25 10.341 0 -82,039
2009-08-26 2009-08-24 10.120 82,039 +82,039 0.01% 830,220
2009-07-30 2009-07-28 9.401 0 -632,916
2009-07-29 2009-07-27 9.207 632,916 +542,499 0.08% 5,827,499
2009-07-28 2009-07-24 9.097 90,417 +90,417 0.01% 822,504
2009-02-05 2009-02-03 4.977 0 -49,006
2009-02-04 2009-02-02 4.866 49,006 +49,006 0.01% 238,481
2008-11-24 2008-11-20 4.341 0 -87,523
2008-11-21 2008-11-19 4.424 87,523 +87,523 0.01% 387,199
2008-04-02 2008-03-31 7.654 0 -350
2008-04-01 2008-03-28 8.083 350 +350 0.00% 2,829
2008-03-18 2008-03-14 8.340 0 -36
2008-03-17 2008-03-13 8.825 36 +36 0.00% 318
2008-03-11 2008-03-07 9.654 0 -9,103
2008-03-07 2008-03-05 9.968 9,103 +9,103 0.00% 90,738
2008-03-05 2008-03-03 10.425 0 -193
2008-03-04 2008-02-29 10.768 193 +193 0.00% 2,078
2008-01-17 2008-01-15 11.824 0 -618
2008-01-16 2008-01-14 12.053 618 +618 0.00% 7,449
2007-10-23 2007-10-18 20.107 0 -9,103
2007-10-22 2007-10-17 18.251 9,103 +9,103 0.00% 166,137
2007-10-09 2007-10-05 17.194 0 -18,206
2007-10-08 2007-10-04 16.708 18,206 +18,206 0.00% 304,194
2007-09-27 2007-09-24 18.108 0 -1,903,967
2007-09-24 2007-09-20 16.366 1,903,967 +1,903,967 0.23% 31,159,745
2007-09-07 2007-09-05 15.223 0 -350
2007-09-06 2007-09-04 15.309 350 -92,082 0.00% 5,358
2007-09-04 2007-08-31 15.166 92,432 +92,432 0.01% 1,401,834
2007-08-14 2007-08-10 11.339 0 -169,459
2007-08-13 2007-08-09 11.996 169,459 +169,459 0.02% 2,032,796
2007-07-24 2007-07-20 13.852 0 -3,501
2007-07-23 2007-07-19 13.767 3,501 +3,501 0.00% 48,197
2007-07-17 2007-07-13 14.538 0 -350
2007-07-16 2007-07-12 14.538 350 +350 0.00% 5,088
2007-06-28 2007-06-26 14.766 0 -14,005
2007-06-27 2007-06-25 14.766 14,005 +14,005 0.00% 206,801
2007-06-26 2007-06-22 15.337 0

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