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 10.520 0 +0
2025-10-13 2025-10-09 10.470 0 +0
2025-10-10 2025-10-08 10.280 0 +0
2025-10-09 2025-10-06 10.360 0 +0
2025-10-08 2025-10-03 10.350 0 +0
2025-10-06 2025-10-02 10.220 0 +0
2025-10-03 2025-09-30 10.180 0 +0
2025-10-02 2025-09-29 10.290 0 +0
2025-09-30 2025-09-26 10.310 0 +0
2025-09-29 2025-09-25 10.170 0 +0
2025-09-26 2025-09-24 10.310 0 +0
2025-09-25 2025-09-23 10.340 0 +0
2025-09-24 2025-09-22 10.370 0 +0
2025-09-23 2025-09-19 10.630 0 +0
2025-09-22 2025-09-18 9.980 0 +0
2025-09-19 2025-09-17 10.380 0 +0
2025-09-18 2025-09-16 9.870 0 +0
2025-09-17 2025-09-15 9.800 0 +0
2025-09-16 2025-09-12 9.290 0 +0
2025-09-15 2025-09-11 9.280 0 +0
2025-09-12 2025-09-10 9.681 0 +0
2025-09-11 2025-09-09 9.804 0 +0
2025-09-10 2025-09-08 9.763 0 +0
2025-09-09 2025-09-05 9.589 0 +0
2025-09-08 2025-09-04 9.395 0 +0
2025-09-05 2025-09-03 9.405 0 +0
2025-09-04 2025-09-02 9.436 0 +0
2025-09-03 2025-09-01 9.579 0 +0
2025-09-02 2025-08-29 9.242 0 +0
2025-09-01 2025-08-28 9.211 0 +0
2025-08-29 2025-08-27 9.334 0 +0
2025-08-28 2025-08-26 9.651 0 +0
2025-08-27 2025-08-25 9.630 0 +0
2025-08-26 2025-08-22 9.405 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.303 0 +0
2025-08-21 2025-08-19 9.416 0 +0
2025-08-20 2025-08-18 9.467 0 +0
2025-08-19 2025-08-15 9.599 0 +0
2025-08-18 2025-08-14 9.497 0 +0
2025-08-15 2025-08-13 9.936 0 -7,834
2025-08-14 2025-08-12 9.967 7,834 +7,834 0.00% 78,082
2025-05-07 2025-05-02 8.967 0 -44,053
2025-05-06 2025-04-30 8.837 44,053 +44,053 0.00% 389,279
2025-01-17 2025-01-15 8.640 0 -91,777
2025-01-16 2025-01-14 8.749 91,777 +91,777 0.00% 802,997
2024-09-10 2024-09-05 10.919 0 -1,193,083
2024-09-09 2024-09-04 11.030 1,193,083 +1,193,083 0.03% 13,160,165
2024-09-05 2024-09-03 11.209 0 -45,716
2024-09-03 2024-08-30 11.298 45,716 +45,716 0.00% 516,514
2024-08-23 2024-08-21 10.941 0 -1,075
2024-08-22 2024-08-20 10.506 1,075 +1,075 0.00% 11,294
2024-07-30 2024-07-26 10.874 0 -1,702
2024-07-29 2024-07-25 10.785 1,702 +1,702 0.00% 18,356
2024-06-20 2024-06-18 27.713 0 -3,567,132
2024-06-19 2024-06-17 28.002 3,567,132 +3,567,132 0.18% 99,886,266
2024-05-28 2024-05-24 31.024 0 -718
2024-05-24 2024-05-22 30.606 718 +718 0.00% 21,975
2024-05-06 2024-05-02 27.134 0 -1,244
2024-05-03 2024-04-30 27.391 1,244 +1,244 0.00% 34,074
2024-04-15 2024-04-11 28.420 0 -133,173
2024-04-12 2024-04-10 27.809 133,173 +133,173 0.01% 3,703,401
2024-04-10 2024-04-08 26.748 0 -156,770
2024-04-09 2024-04-05 25.816 156,770 +156,770 0.01% 4,047,128
2024-04-05 2024-04-02 26.169 0 -125,665
2024-04-03 2024-03-28 26.427 125,665 +125,665 0.01% 3,320,891
2024-03-27 2024-03-25 28.388 0 -37,326
2024-03-26 2024-03-22 28.259 37,326 +37,326 0.00% 1,054,797
2023-10-31 2023-10-27 22.665 0 -1,244
2023-10-30 2023-10-26 22.633 1,244 +1,244 0.00% 28,155
2023-10-13 2023-10-11 22.987 0 -93,315
2023-10-12 2023-10-10 23.308 93,315 +93,315 0.01% 2,174,993
2023-09-21 2023-09-19 25.044 0 -37,326
2023-09-20 2023-09-18 23.887 37,326 +37,326 0.00% 891,597
2023-09-05 2023-08-31 19.804 0 -355,835
2023-09-04 2023-08-30 18.872 355,835 +355,835 0.02% 6,715,142
2023-07-19 2023-07-14 19.450 0 -5,599
2023-07-18 2023-07-13 19.450 5,599 +5,599 0.00% 108,902
2023-06-20 2023-06-16 64.441 0 -6,564
2023-06-19 2023-06-15 63.679 6,564 +6,564 0.00% 417,991
2023-05-11 2023-05-09 86.835 0 -6,564
2023-05-10 2023-05-08 85.312 6,564 +6,564 0.00% 559,988
2023-05-03 2023-04-28 81.808 0 -242,217
2023-05-02 2023-04-27 80.285 242,217 +242,217 0.04% 19,446,324
2023-03-07 2023-03-03 72.668 0 -7,877
2023-03-06 2023-03-02 72.363 7,877 +7,877 0.00% 570,002
2023-02-23 2023-02-21 71.449 0 -5,908
2023-02-22 2023-02-20 70.535 5,908 +5,908 0.00% 416,719
2023-02-13 2023-02-09 73.886 0 -101,088
2023-02-10 2023-02-08 74.800 101,088 +101,088 0.02% 7,561,420
2023-02-06 2023-02-02 78.304 0 -7,924
2023-02-02 2023-01-31 76.628 7,924 +7,924 0.00% 607,204
2023-01-26 2023-01-19 78.609 0 -95,180
2023-01-20 2023-01-18 80.132 95,180 +95,180 0.02% 7,627,000
2023-01-09 2023-01-05 69.925 0 -656
2023-01-06 2023-01-04 70.535 656 +656 0.00% 46,271
2022-12-07 2022-12-05 72.668 0 -356
2022-12-06 2022-12-02 72.363 356 +356 0.00% 25,761
2022-11-30 2022-11-28 73.734 0 -4,595
2022-11-29 2022-11-25 76.628 4,595 +4,595 0.00% 352,108
2022-11-01 2022-10-28 73.125 0 -19,036
2022-10-31 2022-10-27 74.953 19,036 -23,631 0.00% 1,426,800
2022-10-28 2022-10-26 74.800 42,667 +42,667 0.01% 3,191,508
2022-10-25 2022-10-21 79.828 0 -11,159
2022-10-24 2022-10-20 78.609 11,159 +11,159 0.00% 877,197
2022-10-19 2022-10-17 81.199 0 -8,533
2022-10-18 2022-10-14 81.199 8,533 +8,533 0.00% 692,869
2022-10-17 2022-10-13 80.742 0 -2,626
2022-10-14 2022-10-12 83.636 2,626 +2,626 0.00% 219,629
2022-09-28 2022-09-26 86.378 0 -7,221
2022-09-27 2022-09-23 89.425 7,221 +7,221 0.00% 645,740
2022-09-21 2022-09-19 91.863 0 -17,067
2022-09-20 2022-09-16 93.843 17,067 +17,067 0.00% 1,601,623
2022-09-13 2022-09-08 103.746 0 -8,533
2022-09-09 2022-09-07 106.792 8,533 -12,631 0.00% 911,259
2022-09-08 2022-09-06 108.011 21,164 +21,164 0.00% 2,285,948
2022-08-31 2022-08-29 99.785 0 -13,785
2022-08-30 2022-08-26 96.281 13,785 +13,785 0.00% 1,327,230
2022-08-05 2022-08-03 75.714 0 -220
2022-08-03 2022-08-01 76.476 220 +220 0.00% 16,825
2022-07-05 2022-06-30 83.196 0 -19,515
2022-07-04 2022-06-29 83.704 19,515 +19,515 0.00% 1,633,477
2022-04-07 2022-04-04 83.027 0 -591
2022-04-04 2022-03-31 78.631 591 +591 0.00% 46,471
2022-03-01 2022-02-25 62.228 0 -97,576
2022-02-28 2022-02-24 67.301 97,576 +97,576 0.02% 6,566,975
2022-01-21 2022-01-19 58.914 0 -7,688
2022-01-19 2022-01-17 54.991 7,688 +7,688 0.00% 422,769
2022-01-12 2022-01-10 54.450 0 -63,277
2022-01-10 2022-01-06 53.165 63,277 +63,277 0.01% 3,364,091
2022-01-06 2022-01-04 53.773 0 -591
2022-01-04 2021-12-31 52.420 591 +591 0.00% 30,981
2021-12-09 2021-12-07 46.333 0 -147,843
2021-12-08 2021-12-06 46.401 147,843 +124,779 0.03% 6,860,001
2021-12-07 2021-12-03 48.294 23,064 +23,064 0.00% 1,113,864
2021-12-06 2021-12-02 46.062 0 -1,183
2021-12-02 2021-11-30 41.395 1,183 +1,183 0.00% 48,971
2021-11-08 2021-11-04 40.787 0 -26,101
2021-11-05 2021-11-03 41.598 26,101 +26,101 0.00% 1,085,754
2021-10-25 2021-10-21 47.280 0 -591
2021-10-22 2021-10-20 45.859 591 +591 0.00% 27,103
2021-10-21 2021-10-19 51.338 0 -66,234
2021-10-20 2021-10-18 53.773 66,234 +55,449 0.01% 3,561,618
2021-10-19 2021-10-15 48.227 10,785 +9,462 0.00% 520,126
2021-10-18 2021-10-12 49.309 1,323 +206 0.00% 65,236
2021-10-15 2021-10-11 48.092 1,117 +1,117 0.00% 53,718
2021-09-27 2021-09-23 49.985 0 -179,777
2021-09-24 2021-09-21 48.024 179,777 +179,777 0.03% 8,633,596
2021-09-23 2021-09-20 48.700 0 -6,505
2021-09-21 2021-09-17 50.729 6,505 +6,505 0.00% 329,995
2021-08-31 2021-08-27 40.448 0 -39,887
2021-08-30 2021-08-26 38.690 39,887 +39,887 0.01% 1,543,216
2021-07-28 2021-07-26 41.328 0 -59,137
2021-07-27 2021-07-23 41.395 59,137 +59,137 0.01% 2,447,992
2021-06-01 2021-05-28 37.547 0 -11,590
2021-05-31 2021-05-27 37.129 11,590 +11,590 0.00% 430,326
2021-05-28 2021-05-26 37.243 0 -9,674
2021-05-27 2021-05-25 37.888 9,674 +9,674 0.00% 366,532
2021-03-16 2021-03-12 33.067 0 -6,849
2021-03-15 2021-03-11 32.118 6,849 +6,849 0.00% 219,975
2021-01-06 2021-01-04 23.576 0 -2,107
2021-01-05 2020-12-31 23.538 2,107 +2,107 0.00% 49,594
2020-12-29 2020-12-24 23.917 0 -34,531
2020-12-28 2020-12-22 23.880 34,531 +34,531 0.01% 824,584
2020-12-04 2020-12-02 25.436 0 -3,688
2020-12-03 2020-12-01 24.980 3,688 +3,688 0.00% 92,128
2020-11-16 2020-11-12 23.158 0 -1,580
2020-11-13 2020-11-11 23.234 1,580 +1,580 0.00% 36,710
2020-10-15 2020-10-12 20.501 0 -47,463
2020-10-14 2020-10-09 20.463 47,463 +47,463 0.01% 971,223
2020-10-09 2020-10-07 19.628 0 -24,760
2020-10-08 2020-10-06 19.514 24,760 +24,760 0.00% 483,158
2020-09-04 2020-09-02 22.741 0 -31,609
2020-09-03 2020-09-01 22.854 31,609 +31,609 0.01% 722,408
2020-08-28 2020-08-26 23.082 0 -1,580
2020-08-27 2020-08-25 23.006 1,580 +1,580 0.00% 36,350
2020-08-07 2020-08-05 23.158 0 -3,688
2020-08-06 2020-08-04 23.272 3,688 +3,688 0.00% 85,827
2020-08-03 2020-07-30 23.082 0 -2,634
2020-07-31 2020-07-29 22.779 2,634 +2,634 0.00% 59,999
2020-07-24 2020-07-22 23.462 0 -2,107
2020-07-23 2020-07-21 23.500 2,107 +2,107 0.00% 49,514
2020-07-17 2020-07-15 24.069 0 -1,580
2020-07-16 2020-07-14 24.601 1,580 +1,580 0.00% 38,869
2020-07-14 2020-07-10 24.107 0 -239,242
2020-07-13 2020-07-09 25.398 239,242 +239,242 0.05% 6,076,291
2020-07-10 2020-07-08 25.284 0 -1,580
2020-07-09 2020-07-07 25.170 1,580 +1,580 0.00% 39,769
2020-07-06 2020-07-02 23.006 0 -12,643
2020-07-03 2020-06-30 21.981 12,643 +12,643 0.00% 277,910
2020-06-26 2020-06-23 28.172 0 -239,172
2020-06-24 2020-06-22 28.381 239,172 +239,172 0.05% 6,787,970
2020-06-19 2020-06-17 26.956 0 -477
2020-06-18 2020-06-16 27.082 477 +477 0.00% 12,918
2020-05-26 2020-05-22 25.111 0 -477
2020-05-22 2020-05-20 26.537 477 +477 0.00% 12,658
2020-05-15 2020-05-13 25.237 0 -477
2020-05-14 2020-05-12 25.237 477 +477 0.00% 12,038
2020-05-06 2020-05-04 23.854 0 -959
2020-05-05 2020-04-29 24.650 959 +959 0.00% 23,639
2020-03-30 2020-03-26 24.231 0 -477
2020-03-27 2020-03-25 24.063 477 +477 0.00% 11,478
2020-03-25 2020-03-23 22.680 0 -2,385
2020-03-24 2020-03-20 23.560 2,385 +2,385 0.00% 56,191
2020-02-28 2020-02-26 25.363 0 -477
2020-02-27 2020-02-25 25.321 477 +477 0.00% 12,078
2020-02-24 2020-02-20 26.369 0 -13,358
2020-02-21 2020-02-19 26.495 13,358 +13,358 0.00% 353,915
2020-01-21 2020-01-17 28.549 0 -954
2020-01-20 2020-01-16 28.130 954 +954 0.00% 26,836
2019-12-23 2019-12-19 29.052 0 -21,946
2019-12-20 2019-12-18 29.178 21,946 +20,992 0.00% 640,332
2019-12-19 2019-12-17 29.597 954 +954 0.00% 28,235
2019-12-06 2019-12-04 28.088 0 -116,884
2019-12-05 2019-12-03 28.507 116,884 +116,884 0.03% 3,331,999
2019-12-02 2019-11-28 29.345 0 -1,431
2019-11-29 2019-11-27 29.848 1,431 +1,431 0.00% 42,713
2019-11-26 2019-11-22 28.716 0 -2,862
2019-11-25 2019-11-21 28.591 2,862 +2,862 0.00% 81,827
2019-11-18 2019-11-14 28.255 0 -18,129
2019-11-14 2019-11-12 29.010 18,129 +18,129 0.00% 525,921
2019-11-04 2019-10-31 38.700 0 -23,890
2019-11-01 2019-10-30 38.845 23,890 +23,890 0.01% 928,013
2019-09-30 2019-09-26 39.671 0 -412
2019-09-27 2019-09-25 39.088 412 +412 0.00% 16,104
2019-09-20 2019-09-18 41.807 0 -255
2019-09-19 2019-09-17 42.099 255 -80,474 0.00% 10,735
2019-09-18 2019-09-16 42.196 80,729 +77,024 0.02% 3,406,413
2019-09-17 2019-09-13 42.244 3,705 -6,179 0.00% 156,515
2019-09-13 2019-09-11 41.273 9,884 +9,884 0.00% 407,943
2019-07-19 2019-07-17 34.912 0 -9,062
2019-07-18 2019-07-16 34.475 9,062 +9,062 0.00% 312,414
2019-06-18 2019-06-14 32.776 0 -11,427
2019-06-17 2019-06-13 33.553 11,427 +11,427 0.00% 383,405
2019-06-13 2019-06-11 34.184 0 -57,253
2019-06-12 2019-06-10 33.358 57,253 +57,253 0.01% 1,909,866
2019-05-30 2019-05-28 38.512 0 -4,908
2019-05-29 2019-05-27 37.877 4,908 +4,908 0.00% 185,898
2019-04-29 2019-04-25 44.022 0 -378
2019-04-26 2019-04-24 45.187 378 +378 0.00% 17,081
2019-04-18 2019-04-16 46.088 0 -7,928
2019-04-17 2019-04-15 45.717 7,928 +7,928 0.00% 362,442
2019-03-26 2019-03-22 41.585 0 -93,630
2019-03-25 2019-03-21 42.009 93,630 +93,630 0.03% 3,933,259
2019-03-20 2019-03-18 41.426 0 -108,732
2019-03-19 2019-03-15 40.949 108,732 +108,732 0.03% 4,452,472
2018-12-19 2018-12-17 36.605 0 -3,258
2018-12-18 2018-12-14 36.446 3,258 +3,258 0.00% 118,742
2018-12-13 2018-12-11 36.234 0 -57,009
2018-12-12 2018-12-10 37.029 57,009 +57,009 0.02% 2,110,984
2018-12-03 2018-11-29 36.499 0 -1,510
2018-11-30 2018-11-28 37.665 1,510 +1,510 0.00% 56,874
2018-09-18 2018-09-14 44.339 0 -45,611
2018-09-17 2018-09-13 45.505 45,611 +45,611 0.01% 2,075,521
2018-07-04 2018-06-29 54.352 0 -12,836
2018-07-03 2018-06-28 51.067 12,836 +12,836 0.00% 655,498
2018-06-22 2018-06-20 57.212 0 -5,455
2018-06-21 2018-06-19 57.424 5,455 +5,455 0.00% 313,248
2018-05-23 2018-05-18 67.707 0 -3,217
2018-05-21 2018-05-17 63.343 3,217 +3,217 0.00% 203,773
2018-04-19 2018-04-17 52.263 0 -181,928
2018-04-18 2018-04-16 52.263 181,928 +181,928 0.05% 9,508,144
2018-04-03 2018-03-28 54.949 0 -1,787
2018-03-29 2018-03-27 55.565 1,787 +1,787 0.00% 99,294
2018-03-22 2018-03-20 56.852 0 -102,580
2018-03-21 2018-03-19 56.068 102,580 +102,580 0.03% 5,751,481
2018-03-16 2018-03-14 62.223 0 -490
2018-03-15 2018-03-13 60.992 490 +265 0.00% 29,886
2018-03-14 2018-03-12 62.447 225 +225 0.00% 14,051
2018-02-22 2018-02-20 69.162 0 -63,264
2018-02-21 2018-02-15 71.176 63,264 +63,264 0.02% 4,502,908
2018-02-13 2018-02-09 60.545 0 -41,461
2018-02-12 2018-02-08 64.574 41,461 +41,461 0.01% 2,677,287
2017-12-27 2017-12-21 48.178 0 -1,072
2017-12-22 2017-12-20 46.835 1,072 +1,072 0.00% 50,208
2017-12-20 2017-12-18 46.780 0 -27,521
2017-12-19 2017-12-15 44.317 27,521 +27,521 0.01% 1,219,660
2017-10-30 2017-10-26 43.702 0 -70,055
2017-10-27 2017-10-25 44.877 70,055 +70,055 0.02% 3,143,857
2017-10-09 2017-10-04 45.381 0 -19,301
2017-10-06 2017-10-03 44.094 19,301 +19,301 0.01% 851,051
2017-10-04 2017-09-29 43.030 0 -55,043
2017-10-03 2017-09-28 43.030 55,043 +55,043 0.02% 2,368,524
2017-09-11 2017-09-07 43.646 0 -2,859
2017-09-08 2017-09-06 43.086 2,859 +2,859 0.00% 123,184
2017-08-21 2017-08-17 40.233 0 -847,804
2017-08-18 2017-08-16 39.673 847,804 +847,804 0.24% 33,634,967
2017-06-21 2017-06-19 37.657 0 -34,703
2017-06-20 2017-06-16 36.516 34,703 +34,703 0.01% 1,267,204
2017-05-31 2017-05-26 34.462 0 -5,959
2017-05-29 2017-05-25 34.062 5,959 +5,959 0.00% 202,977
2017-05-02 2017-04-27 38.284 0 -8,062
2017-04-28 2017-04-26 39.140 8,062 +8,062 0.00% 315,549
2017-04-25 2017-04-21 39.140 0 -24,537
2017-04-24 2017-04-20 38.855 24,537 +24,537 0.01% 953,385
2017-03-24 2017-03-22 34.975 0 -12,619
2017-03-23 2017-03-21 36.116 12,619 +12,619 0.00% 455,752
2017-03-22 2017-03-20 36.744 0 -51,178
2017-03-21 2017-03-17 35.432 51,178 +51,178 0.01% 1,813,321
2017-03-17 2017-03-15 33.891 0 -83,077
2017-03-16 2017-03-14 34.348 83,077 +83,077 0.02% 2,853,494
2017-03-01 2017-02-27 35.375 0 -57,137
2017-02-28 2017-02-24 35.489 57,137 +57,137 0.02% 2,027,718
2017-02-27 2017-02-23 36.972 0 -3,155
2017-02-24 2017-02-22 37.257 3,155 +3,155 0.00% 117,547
2016-06-24 2016-06-22 28.014 0 -12,716
2016-06-23 2016-06-21 26.769 12,716 +12,716 0.00% 340,399
2016-05-12 2016-05-10 23.051 0 -15,385
2016-05-11 2016-05-09 23.909 15,385 +15,385 0.00% 367,846
2016-04-13 2016-04-11 24.767 0 -1,748
2016-04-12 2016-04-08 22.651 1,748 +1,748 0.00% 39,594
2016-02-03 2016-02-01 17.617 0 -4,196
2016-02-02 2016-01-29 17.903 4,196 +4,196 0.00% 75,123
2015-12-03 2015-12-01 20.535 0 -26,574
2015-12-02 2015-11-30 20.249 26,574 +26,574 0.01% 538,086
2015-10-26 2015-10-22 22.823 0 -23,427
2015-10-23 2015-10-20 22.994 23,427 +23,427 0.01% 538,684
2015-10-22 2015-10-19 23.452 0 -9,790
2015-10-20 2015-10-16 23.223 9,790 +9,790 0.00% 227,353
2015-10-13 2015-10-09 24.024 0 -8,741
2015-10-12 2015-10-08 23.452 8,741 -10,840 0.00% 204,992
2015-10-09 2015-10-07 23.738 19,581 +19,581 0.01% 464,809
2015-10-05 2015-09-30 19.677 0 -36,154
2015-10-02 2015-09-29 19.391 36,154 +36,154 0.01% 701,048
2015-09-01 2015-08-28 22.308 0 -11,189
2015-08-31 2015-08-27 21.507 11,189 +11,189 0.00% 240,642
2015-06-11 2015-06-09 41.441 0 -1
2015-06-10 2015-06-08 40.753 1 +1 0.00% 41
2015-06-02 2015-05-29 39.433 0 -8,014
2015-06-01 2015-05-28 41.212 8,014 +2,439 0.00% 330,272
2015-05-28 2015-05-26 42.819 5,575 +5,575 0.00% 238,716
2015-05-27 2015-05-22 42.245 0 -5,924
2015-05-26 2015-05-21 41.269 5,924 +5,924 0.00% 244,479
2015-05-05 2015-04-30 44.484 0 -3,484
2015-05-04 2015-04-29 45.976 3,484 +3,484 0.00% 160,180
2015-04-23 2015-04-21 45.574 0 -17,945
2015-04-22 2015-04-20 44.828 17,945 +17,945 0.01% 804,438
2015-04-01 2015-03-30 36.735 0 -1,275
2015-03-31 2015-03-27 35.070 1,275 +1,275 0.00% 44,715
2015-03-05 2015-03-03 36.046 0 -37,632
2015-03-04 2015-03-02 36.390 37,632 +32,405 0.01% 1,369,445
2015-03-02 2015-02-26 37.079 5,227 +5,227 0.00% 193,813
2015-02-17 2015-02-13 36.103 0 -33,102
2015-02-16 2015-02-12 36.333 33,102 +33,102 0.01% 1,202,697
2015-01-30 2015-01-28 36.046 0 -29,966
2015-01-29 2015-01-27 36.333 29,966 +29,966 0.01% 1,088,756
2014-12-23 2014-12-19 36.735 0 -5,575
2014-12-22 2014-12-18 36.505 5,575 +5,575 0.00% 203,517
2014-11-20 2014-11-18 37.022 0 -5,924
2014-11-19 2014-11-17 37.883 5,924 +5,924 0.00% 224,418
2014-08-19 2014-08-15 39.720 0 -174,222
2014-08-18 2014-08-14 39.490 174,222 +174,222 0.05% 6,880,018
2014-07-03 2014-06-30 33.635 0 -4,878
2014-07-02 2014-06-27 33.635 4,878 +4,878 0.00% 164,073
2014-06-13 2014-06-11 35.415 0 -6,620
2014-06-12 2014-06-10 36.248 6,620 +6,620 0.00% 239,959
2014-06-05 2014-06-03 35.037 0 -272
2014-06-04 2014-05-30 35.210 272 +272 0.00% 9,577
2014-05-29 2014-05-27 35.441 0 -7,635
2014-05-27 2014-05-23 35.498 7,635 +7,635 0.00% 271,030
2014-05-23 2014-05-21 35.383 0 -17,006
2014-05-22 2014-05-20 34.461 17,006 +17,006 0.01% 586,045
2014-05-08 2014-05-05 33.885 0 -347
2014-05-07 2014-05-02 34.058 347 +347 0.00% 11,818
2014-05-05 2014-04-30 33.654 0 -27,418
2014-05-02 2014-04-29 33.366 27,418 +27,418 0.01% 914,833
2014-04-24 2014-04-22 35.325 0 -18,741
2014-04-23 2014-04-17 35.844 18,741 +18,741 0.01% 671,755
2014-04-14 2014-04-10 37.400 0 -2,776
2014-04-11 2014-04-09 35.210 2,776 +2,776 0.00% 97,744
2014-04-04 2014-04-02 33.309 0 -24,294
2014-04-03 2014-04-01 33.885 24,294 -32,276 0.01% 823,198
2014-04-02 2014-03-31 33.827 56,570 +25,335 0.02% 1,913,604
2014-04-01 2014-03-28 33.654 31,235 +31,235 0.01% 1,051,192
2014-03-26 2014-03-24 34.519 0 -17,700
2014-03-25 2014-03-21 32.386 17,700 +17,700 0.01% 573,241
2014-03-07 2014-03-05 30.773 0 -8,676
2014-03-06 2014-03-04 31.407 8,676 +8,676 0.00% 272,486
2014-02-21 2014-02-19 34.749 0 -1,041
2014-02-20 2014-02-18 34.461 1,041 +694 0.00% 35,874
2014-02-19 2014-02-17 34.807 347 +347 0.00% 12,078
2014-02-18 2014-02-14 34.692 0 -5,553
2014-02-17 2014-02-13 34.346 5,553 +5,553 0.00% 190,722
2014-01-29 2014-01-27 34.519 0 -26,029
2014-01-28 2014-01-24 35.153 26,029 +26,029 0.01% 914,987
2013-12-09 2013-12-05 47.139 0 -68,023
2013-12-06 2013-12-04 48.176 68,023 +68,023 0.02% 3,277,100
2013-11-26 2013-11-22 49.732 0 -5,206
2013-11-25 2013-11-21 48.176 5,206 +5,206 0.00% 250,806
2013-10-09 2013-10-07 42.587 0 -21,171
2013-10-08 2013-10-04 44.085 21,171 +21,171 0.01% 933,320
2013-10-03 2013-09-30 44.603 0 -216,217
2013-10-02 2013-09-27 45.180 216,217 +216,217 0.06% 9,768,628
2013-09-27 2013-09-25 44.546 0 -174
2013-09-26 2013-09-24 45.526 174 +174 0.00% 7,921
2013-09-04 2013-09-02 41.088 0 -14,229
2013-09-03 2013-08-30 39.763 14,229 +14,229 0.00% 565,785
2013-07-03 2013-06-28 32.041 0 -867,645
2013-07-02 2013-06-27 32.329 867,645 +867,645 0.26% 28,049,984
2013-06-20 2013-06-18 37.919 0 -19,782
2013-06-19 2013-06-17 38.898 19,782 -10,412 0.01% 769,488
2013-06-18 2013-06-14 39.071 30,194 +30,194 0.01% 1,179,718
2013-05-10 2013-05-08 50.294 0 -31,016
2013-05-03 2013-04-30 49.497 31,016 +31,016 0.01% 1,535,212
2013-04-17 2013-04-15 55.011 0 -10,447
2013-04-16 2013-04-12 57.584 10,447 +10,447 0.00% 601,576
2013-04-05 2013-04-02 62.852 0 -1,959
2013-04-03 2013-03-28 64.077 1,959 -161,282 0.00% 125,527
2013-04-02 2013-03-27 65.547 163,241 +163,241 0.05% 10,700,012
2013-01-29 2013-01-25 80.617 0 -16,324
2013-01-28 2013-01-24 82.700 16,324 +11,229 0.01% 1,349,993
2013-01-25 2013-01-23 83.558 5,095 +5,095 0.00% 425,726
2013-01-22 2013-01-18 82.822 0 -48,972
2013-01-21 2013-01-17 80.862 48,972 +16,324 0.02% 3,959,980
2013-01-18 2013-01-16 83.067 32,648 +32,648 0.01% 2,711,987
2013-01-14 2013-01-10 86.008 0 -5,877
2013-01-11 2013-01-09 85.273 5,877 +5,877 0.00% 501,148
2013-01-08 2013-01-04 85.763 0 -32,354
2013-01-07 2013-01-03 86.498 32,354 +32,354 0.01% 2,798,556
2012-12-13 2012-12-11 75.226 0 -257
2012-12-12 2012-12-10 74.981 257 +257 0.00% 19,270
2012-12-04 2012-11-30 72.653 0 -13,059
2012-12-03 2012-11-29 72.408 13,059 +13,059 0.00% 945,581
2012-11-13 2012-11-09 71.551 0 -3,265
2012-11-09 2012-11-07 75.961 3,265 +3,265 0.00% 248,014
2012-10-18 2012-10-16 75.961 0 -8,162
2012-10-12 2012-10-10 73.756 8,162 +8,162 0.00% 601,997
2012-10-03 2012-09-27 69.590 0 -5,877
2012-09-28 2012-09-26 68.733 5,877 +5,877 0.00% 403,943
2012-09-27 2012-09-25 70.693 0 -653
2012-09-26 2012-09-24 71.796 653 +653 0.00% 46,883
2012-09-14 2012-09-12 67.875 0 -15,312
2012-09-11 2012-09-07 68.978 15,312 -39,635 0.00% 1,056,189
2012-09-10 2012-09-06 63.219 54,947 +54,947 0.02% 3,473,721
2012-07-05 2012-07-03 82.215 0 -163
2012-07-04 2012-06-29 77.677 163 +163 0.00% 12,661
2012-04-18 2012-04-16 108.929 0 -14,806
2012-04-17 2012-04-13 110.355 14,806 -7,403 0.00% 1,633,921
2012-04-16 2012-04-12 107.762 22,209 +18,816 0.01% 2,393,281
2012-04-13 2012-04-11 106.984 3,393 +3,393 0.00% 362,996
2012-04-10 2012-04-03 112.690 0 -231
2012-04-05 2012-04-02 108.670 231 +231 0.00% 25,103
2012-03-20 2012-03-16 113.468 0 -1,542
2012-03-19 2012-03-15 113.468 1,542 -42,259 0.00% 174,967
2012-03-16 2012-03-14 115.283 43,801 +43,801 0.01% 5,049,513
2012-03-06 2012-03-02 124.101 0 -6,786
2012-03-05 2012-03-01 123.193 6,786 +6,786 0.00% 835,990
2012-02-28 2012-02-24 124.101 0 -3,393
2012-02-27 2012-02-23 122.286 3,393 +3,393 0.00% 414,915
2012-02-21 2012-02-17 126.176 0 -3,085
2012-02-20 2012-02-16 126.176 3,085 +3,085 0.00% 389,253
2012-02-03 2012-02-01 118.266 0 -1,234
2012-02-02 2012-01-31 120.600 1,234 -9,254 0.00% 148,820
2012-02-01 2012-01-30 118.784 10,488 +10,488 0.00% 1,245,810
2012-01-26 2012-01-19 121.637 0 -11,721
2012-01-20 2012-01-18 119.303 11,721 +11,721 0.00% 1,398,351
2012-01-18 2012-01-16 111.263 0 -14,806
2012-01-17 2012-01-13 114.116 14,806 +14,806 0.00% 1,689,601
2012-01-12 2012-01-10 113.986 0 -13,881
2012-01-11 2012-01-09 110.355 13,881 +13,881 0.00% 1,531,842
2012-01-05 2012-01-03 110.355 0 -8,328
2012-01-04 2011-12-30 107.502 8,328 +8,328 0.00% 895,280
2012-01-03 2011-12-29 106.984 0 -308
2011-12-30 2011-12-28 105.557 308 +308 0.00% 32,512
2011-12-29 2011-12-23 108.540 0 -1,542
2011-12-28 2011-12-22 101.797 1,542 +1,542 0.00% 156,970
2011-12-22 2011-12-20 101.797 0 -8,020
2011-12-21 2011-12-19 101.797 8,020 +4,319 0.00% 816,409
2011-12-20 2011-12-16 105.039 3,701 +3,701 0.00% 388,748
2011-12-19 2011-12-15 101.667 0 -3,701
2011-12-16 2011-12-14 107.891 3,701 +3,701 0.00% 399,306
2011-12-14 2011-12-12 113.727 0 -32,080
2011-12-13 2011-12-09 113.986 32,080 +32,080 0.01% 3,656,680
2011-12-12 2011-12-08 117.099 0 -5,861
2011-12-09 2011-12-07 118.784 5,861 +5,861 0.00% 696,195
2011-12-06 2011-12-02 119.173 0 -15,423
2011-12-05 2011-12-01 123.193 15,423 +11,722 0.01% 1,900,011
2011-12-02 2011-11-30 112.690 3,701 -86,060 0.00% 417,064
2011-12-01 2011-11-29 118.136 89,761 +89,761 0.03% 10,604,001
2011-11-25 2011-11-23 114.635 0 -34,547
2011-11-24 2011-11-22 120.081 34,547 +34,547 0.01% 4,148,442
2011-11-21 2011-11-17 133.568 0 -30,229
2011-11-18 2011-11-16 134.864 30,229 +30,229 0.01% 4,076,813
2011-11-15 2011-11-11 132.919 0 -61,692
2011-11-14 2011-11-10 132.919 61,692 +61,692 0.02% 8,200,048
2011-11-10 2011-11-08 139.079 0 -3,085
2011-11-09 2011-11-07 133.243 3,085 +3,085 0.00% 411,056
2011-11-04 2011-11-02 130.974 0 -111,662
2011-11-03 2011-11-01 126.695 111,662 +111,662 0.04% 14,146,977
2011-09-19 2011-09-15 129.548 0 -62,617
2011-09-16 2011-09-14 127.343 62,617 +62,617 0.02% 7,973,838
2011-09-06 2011-09-02 138.755 0 -308
2011-09-02 2011-08-31 146.859 308 +308 0.00% 45,233
2011-08-19 2011-08-17 166.959 0 -617
2011-08-18 2011-08-16 164.690 617 +617 0.00% 101,614
2011-07-27 2011-07-25 191.598 0 -8,328
2011-07-26 2011-07-22 193.219 8,328 +8,328 0.00% 1,609,128
2011-07-20 2011-07-18 189.653 0 -17,582
2011-07-19 2011-07-15 191.598 17,582 +13,572 0.01% 3,368,678
2011-07-18 2011-07-14 191.922 4,010 -308 0.00% 769,608
2011-07-15 2011-07-13 190.301 4,318 +4,318 0.00% 821,721
2011-07-04 2011-06-29 189.329 0 -154
2011-06-30 2011-06-28 189.977 154 +154 0.00% 29,256
2011-05-19 2011-05-17 189.329 0 -12,647
2011-05-18 2011-05-16 182.196 12,647 +12,647 0.00% 2,304,239
2011-05-06 2011-05-04 188.356 0 -28,995
2011-05-05 2011-05-03 192.246 28,995 +28,995 0.01% 5,574,187
2011-04-11 2011-04-07 204.150 0 -3,916
2011-04-08 2011-04-06 196.183 3,916 +3,916 0.00% 768,254
2011-04-07 2011-04-04 196.515 0 -30,727
2011-04-06 2011-04-01 198.175 30,727 +30,727 0.01% 6,089,325
2011-03-07 2011-03-03 159.005 0 -301
2011-03-02 2011-02-28 154.357 301 +301 0.00% 46,462
2011-01-21 2011-01-19 166.640 0 -9,640
2011-01-20 2011-01-18 161.328 9,640 +9,640 0.00% 1,555,206
2011-01-07 2011-01-05 165.312 0 -150,455
2011-01-06 2011-01-04 167.967 150,455 +150,455 0.05% 25,271,545
2010-12-30 2010-12-28 152.034 0 -3,916
2010-12-29 2010-12-24 153.030 3,916 +3,916 0.00% 599,264
2010-12-09 2010-12-07 147.386 0 -904
2010-12-08 2010-12-06 144.399 904 +904 0.00% 130,537
2010-10-21 2010-10-19 146.059 0 -165,687
2010-10-20 2010-10-18 143.403 165,687 +165,687 0.06% 23,760,022
2010-10-19 2010-10-15 149.378 0 -2,410
2010-10-18 2010-10-14 147.718 2,410 +2,410 0.00% 356,001
2010-10-13 2010-10-11 144.731 0 -602
2010-10-12 2010-10-08 137.096 602 +602 0.00% 82,532
2010-09-29 2010-09-27 121.229 0 -1,807
2010-09-28 2010-09-24 114.191 1,807 +1,807 0.00% 206,344
2010-09-22 2010-09-20 114.722 0 -3,012
2010-09-21 2010-09-17 113.527 3,012 +3,012 0.00% 341,945
2010-08-20 2010-08-18 109.810 0 -28,317
2010-08-19 2010-08-17 109.677 28,317 +28,317 0.01% 3,105,717
2010-05-10 2010-05-06 129.794 0 -6,219
2010-05-07 2010-05-05 133.575 6,219 +6,219 0.00% 830,705
2010-04-08 2010-04-01 127.903 0 -5,627
2010-04-07 2010-03-31 126.147 5,627 -19,547 0.00% 709,829
2010-04-01 2010-03-30 126.282 25,174 +25,174 0.01% 3,179,023
2010-03-03 2010-03-01 114.262 0 -13,327
2010-03-02 2010-02-26 110.885 13,327 +13,327 0.00% 1,477,765
2010-02-22 2010-02-18 109.940 0 -5,035
2010-02-19 2010-02-17 110.210 5,035 +5,035 0.00% 554,906
2010-01-21 2010-01-19 124.526 0 -64,267
2010-01-20 2010-01-18 119.394 64,267 +64,267 0.02% 7,673,087
2010-01-14 2010-01-12 124.661 0 -612
2010-01-13 2010-01-11 127.633 612 +612 0.00% 78,111
2010-01-04 2009-12-29 115.612 0 -4,146
2009-12-30 2009-12-28 114.127 4,146 +4,146 0.00% 473,169
2009-11-26 2009-11-24 104.807 0 -148
2009-11-25 2009-11-23 103.322 148 +148 0.00% 15,292
2009-11-23 2009-11-19 102.511 0 -592
2009-11-20 2009-11-18 103.997 592 +592 0.00% 61,566
2009-10-21 2009-10-19 82.117 0 -47,386
2009-10-20 2009-10-16 80.496 47,386 +47,386 0.02% 3,814,399
2009-09-10 2009-09-08 79.011 0 -7,996
2009-09-09 2009-09-07 76.445 7,996 +7,996 0.00% 611,250
2009-08-03 2009-07-30 79.146 0 -18,066
2009-07-31 2009-07-29 79.416 18,066 -322,817 0.01% 1,434,727
2009-07-29 2009-07-27 81.172 340,883 +320,448 0.12% 27,670,031
2009-07-28 2009-07-24 78.335 20,435 +20,435 0.01% 1,600,783
2009-06-12 2009-06-10 75.229 0 -1,629
2009-06-11 2009-06-09 71.312 1,629 +1,629 0.00% 116,168
2009-02-04 2009-02-02 36.108 0 -9,163
2009-02-03 2009-01-30 36.817 9,163 +9,163 0.00% 337,354
2009-01-13 2009-01-09 43.414 0 -141
2009-01-12 2009-01-08 42.918 141 +141 0.00% 6,051
2008-12-01 2008-11-27 28.304 0 -26,502
2008-11-24 2008-11-20 24.190 26,502 +22,273 0.01% 641,083
2008-11-21 2008-11-19 25.396 4,229 +4,229 0.00% 107,399
2008-11-13 2008-11-11 29.581 0 -19,172
2008-11-12 2008-11-10 31.993 19,172 +1,268 0.01% 613,374
2008-11-11 2008-11-07 28.233 17,904 +17,904 0.01% 505,492
2008-07-03 2008-06-30 102.861 0 -2,537
2008-07-02 2008-06-27 98.037 2,537 -118,695 0.00% 248,719
2008-06-30 2008-06-26 100.023 121,232 +121,232 0.04% 12,126,002
2008-06-25 2008-06-23 95.057 0 -12,687
2008-06-24 2008-06-20 97.895 12,687 +12,687 0.00% 1,241,993
2008-05-27 2008-05-23 121.271 0 -1,974
2008-05-26 2008-05-22 125.863 1,974 +1,974 0.00% 248,454
2008-05-05 2008-04-30 103.188 0 -19,510
2008-05-02 2008-04-29 103.475 19,510 +19,510 0.01% 2,018,794
2008-04-25 2008-04-23 97.304 0 -13,936
2008-04-24 2008-04-22 94.003 13,936 +13,936 0.01% 1,310,023
2008-03-11 2008-03-07 81.230 0 -3,066
2008-03-07 2008-03-05 84.100 3,066 +3,066 0.00% 257,851
2008-01-28 2008-01-24 86.109 0 -139
2008-01-25 2008-01-23 88.980 139 +139 0.00% 12,368
2008-01-22 2008-01-18 99.169 0 -139
2008-01-21 2008-01-17 102.614 139 +139 0.00% 14,263
2008-01-17 2008-01-15 110.938 0 -183,887
2008-01-16 2008-01-14 115.530 183,887 +214 0.07% 21,244,494
2008-01-14 2008-01-10 114.095 183,673 +183,673 0.07% 20,956,171
2007-12-18 2007-12-14 106.202 0 -139
2007-12-17 2007-12-13 105.628 139 +139 0.00% 14,682
2007-12-14 2007-12-12 108.498 0 -128,209
2007-12-12 2007-12-10 108.498 128,209 +128,070 0.05% 13,910,405
2007-12-11 2007-12-07 112.516 139 +139 0.00% 15,640
2007-11-21 2007-11-19 93.142 0 -30,380
2007-11-16 2007-11-14 98.021 30,380 -181 0.01% 2,977,885
2007-11-15 2007-11-13 94.720 30,561 +181 0.01% 2,894,749
2007-11-14 2007-11-12 92.998 30,380 +11,427 0.01% 2,825,285
2007-11-13 2007-11-09 101.609 18,953 +18,953 0.01% 1,925,798
2007-11-01 2007-10-30 121.414 0 -312,075
2007-10-31 2007-10-29 124.715 312,075 +312,075 0.11% 38,920,484
2007-10-29 2007-10-25 112.660 0 -2,508
2007-10-23 2007-10-18 118.831 2,508 -6,968 0.00% 298,028
2007-10-22 2007-10-17 115.387 9,476 +6,968 0.00% 1,093,404
2007-10-09 2007-10-05 109.933 2,508 -69,122 0.00% 275,712
2007-10-08 2007-10-04 106.058 71,630 +6,132 0.03% 7,596,943
2007-10-04 2007-10-02 119.405 65,498 +29,544 0.02% 7,820,794
2007-10-03 2007-09-28 114.813 35,954 +33,446 0.01% 4,127,971
2007-09-24 2007-09-20 104.623 2,508 +1,114 0.00% 262,394
2007-09-20 2007-09-18 96.012 1,394 +1,394 0.00% 133,841
2007-09-06 2007-09-04 98.021 0 -31,495
2007-09-04 2007-08-31 98.452 31,495 +31,495 0.01% 3,100,739
2007-08-30 2007-08-28 97.591 0 -5,853
2007-08-29 2007-08-27 100.892 5,853 +5,853 0.00% 590,518
2007-08-09 2007-08-07 83.670 0 -209
2007-08-08 2007-08-06 86.827 209 +209 0.00% 18,147
2007-07-17 2007-07-13 100.317 0 -139
2007-07-16 2007-07-12 98.308 139 +139 0.00% 13,665
2007-07-06 2007-07-04 88.980 0 -125,422
2007-07-05 2007-07-03 88.980 125,422 -111 0.05% 11,160,018
2007-07-04 2007-06-29 85.679 125,533 +125,394 0.05% 10,755,528
2007-07-03 2007-06-28 79.364 139 +139 0.00% 11,032
2007-06-28 2007-06-26 76.350 0 -1,394
2007-06-27 2007-06-25 78.073 1,394 +1,394 0.00% 108,833
2007-06-26 2007-06-22 82.091 0

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