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 2.840 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.840 0 +0
2025-10-08 2025-10-03 2.840 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.780 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.770 0 +0
2025-09-29 2025-09-25 2.770 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.770 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.880 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.860 0 +0
2025-09-15 2025-09-11 2.840 0 +0
2025-09-12 2025-09-10 2.830 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.850 0 +0
2025-09-08 2025-09-04 2.830 0 +0
2025-09-05 2025-09-03 2.860 0 +0
2025-09-04 2025-09-02 2.850 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 3.020 0 +0
2025-08-29 2025-08-27 3.030 0 +0
2025-08-28 2025-08-26 3.120 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.070 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 3.020 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.020 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.990 0 +0
2025-08-11 2025-08-07 3.030 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.020 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 3.030 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.120 0 +0
2025-07-30 2025-07-28 3.180 0 +0
2025-07-29 2025-07-25 3.230 0 +0
2025-07-28 2025-07-24 3.160 0 +0
2025-07-25 2025-07-23 3.090 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 3.060 0 +0
2025-07-22 2025-07-18 3.000 0 -108,000
2025-07-21 2025-07-17 2.990 108,000 +108,000 0.01% 322,920
2025-06-11 2025-06-09 2.840 0 -140,000
2025-06-10 2025-06-06 2.850 140,000 +140,000 0.01% 399,000
2025-04-25 2025-04-23 2.830 0 -8,234,000
2025-04-24 2025-04-22 2.850 8,234,000 +8,234,000 0.44% 23,466,900
2024-11-27 2024-11-25 2.680 0 -24,000
2024-11-26 2024-11-22 2.760 24,000 +24,000 0.00% 66,240
2024-09-19 2024-09-16 2.200 0 -2,061
2024-09-17 2024-09-13 2.190 2,061 +2,061 0.00% 4,514
2024-08-16 2024-08-14 2.470 0 -136,000
2024-08-14 2024-08-12 2.480 136,000 +136,000 0.01% 337,280
2024-08-13 2024-08-09 2.480 0 -4,000
2024-08-12 2024-08-08 2.470 4,000 +4,000 0.00% 9,880
2024-06-12 2024-06-07 2.690 0 -486,000
2024-06-06 2024-06-04 2.750 486,000 +486,000 0.03% 1,336,500
2024-01-23 2024-01-19 2.220 0 -510,000
2024-01-22 2024-01-18 2.310 510,000 +510,000 0.03% 1,178,100
2024-01-03 2023-12-29 2.290 0 -252,000
2024-01-02 2023-12-28 2.300 252,000 +252,000 0.01% 579,600
2023-10-31 2023-10-27 2.830 0 -40,000
2023-10-30 2023-10-26 2.760 40,000 +40,000 0.00% 110,400
2023-10-27 2023-10-25 2.780 0 -310,000
2023-10-26 2023-10-24 2.780 310,000 +310,000 0.02% 861,800
2023-10-19 2023-10-17 3.150 0 -36,000
2023-10-18 2023-10-16 3.160 36,000 +36,000 0.00% 113,760
2023-09-29 2023-09-27 3.620 0 -102,000
2023-09-28 2023-09-26 3.660 102,000 +102,000 0.01% 373,320
2023-09-05 2023-08-31 4.110 0 -434,000
2023-09-04 2023-08-30 4.180 434,000 +434,000 0.02% 1,814,120
2023-07-19 2023-07-14 5.140 0 -60,000
2023-07-18 2023-07-13 5.130 60,000 +60,000 0.00% 307,800
2023-05-09 2023-05-05 6.030 0 -172,000
2023-05-08 2023-05-04 5.930 172,000 +172,000 0.01% 1,019,960
2023-04-04 2023-03-31 5.780 0 -372,000
2023-04-03 2023-03-30 6.040 372,000 +372,000 0.02% 2,246,880
2023-03-07 2023-03-03 5.930 0 -32,000
2023-03-06 2023-03-02 5.890 32,000 +32,000 0.00% 188,480
2023-02-23 2023-02-21 5.880 0 -22,000
2023-02-22 2023-02-20 5.950 22,000 +22,000 0.00% 130,900
2023-02-07 2023-02-03 5.860 0 -110,000
2023-02-06 2023-02-02 5.900 110,000 +84,000 0.01% 649,000
2023-02-02 2023-01-31 5.960 26,000 +26,000 0.00% 154,960
2023-01-17 2023-01-13 6.310 0 -100,000
2023-01-16 2023-01-12 6.070 100,000 +100,000 0.01% 607,000
2023-01-11 2023-01-09 6.110 0 -196,000
2023-01-10 2023-01-06 5.960 196,000 +196,000 0.01% 1,168,160
2023-01-09 2023-01-05 6.020 0 -3,250
2023-01-06 2023-01-04 5.910 3,250 +3,250 0.00% 19,208
2022-12-12 2022-12-08 5.720 0 -1,240,307
2022-12-08 2022-12-06 5.510 1,240,307 +1,240,307 0.07% 6,834,092
2022-12-07 2022-12-05 5.460 0 -770
2022-12-06 2022-12-02 5.030 770 +770 0.00% 3,873
2022-11-07 2022-11-03 4.360 0 -110,000
2022-11-04 2022-11-02 4.500 110,000 +110,000 0.01% 495,000
2022-11-01 2022-10-28 4.380 0 -58,000
2022-10-31 2022-10-27 4.300 58,000 +58,000 0.00% 249,400
2022-10-25 2022-10-21 4.320 0 -224,000
2022-10-24 2022-10-20 4.300 224,000 +224,000 0.01% 963,200
2022-10-21 2022-10-19 4.260 0 -144,000
2022-10-20 2022-10-18 4.410 144,000 +144,000 0.01% 635,040
2022-10-19 2022-10-17 4.150 0 -28,000
2022-10-18 2022-10-14 4.070 28,000 +28,000 0.00% 113,960
2022-09-29 2022-09-27 4.750 0 -124,000
2022-09-28 2022-09-26 4.580 124,000 +124,000 0.01% 567,920
2022-09-20 2022-09-16 4.810 0 -70,000
2022-09-19 2022-09-15 4.830 70,000 +70,000 0.00% 338,100
2022-09-02 2022-08-31 4.940 0 -472,000
2022-09-01 2022-08-30 4.960 472,000 +472,000 0.03% 2,341,120
2022-08-05 2022-08-03 4.560 0 -2,000
2022-08-03 2022-08-01 4.760 2,000 +2,000 0.00% 9,520
2022-08-02 2022-07-29 4.620 0 -414,000
2022-08-01 2022-07-28 4.920 414,000 +414,000 0.02% 2,036,880
2022-07-05 2022-06-30 5.350 0 -328,000
2022-07-04 2022-06-29 5.120 328,000 +328,000 0.02% 1,679,360
2022-03-10 2022-03-08 4.610 0 -64,000
2022-03-09 2022-03-07 4.760 64,000 +64,000 0.00% 304,640
2022-01-06 2022-01-04 5.130 0 -2,000
2022-01-04 2021-12-31 4.770 2,000 +2,000 0.00% 9,540
2021-11-11 2021-11-09 5.250 0 -26,000
2021-11-10 2021-11-08 5.260 26,000 +26,000 0.00% 136,760
2021-10-25 2021-10-21 5.000 0 -6,000
2021-10-22 2021-10-20 5.080 6,000 +6,000 0.00% 30,480
2021-08-13 2021-08-11 4.370 0 -8,000
2021-08-12 2021-08-10 4.260 8,000 +8,000 0.00% 34,080
2021-08-06 2021-08-04 4.270 0 -50,000
2021-08-05 2021-08-03 4.310 50,000 +50,000 0.00% 215,500
2021-08-03 2021-07-30 4.460 0 -188,000
2021-08-02 2021-07-29 4.610 188,000 +172,000 0.01% 866,680
2021-07-30 2021-07-28 4.640 16,000 +16,000 0.00% 74,240
2021-07-27 2021-07-23 4.820 0 -2,000
2021-07-26 2021-07-22 4.850 2,000 +2,000 0.00% 9,700
2021-06-30 2021-06-28 5.230 0 -560,000
2021-06-29 2021-06-25 5.340 560,000 +560,000 0.03% 2,990,400
2021-06-03 2021-06-01 5.300 0 -132,000
2021-06-02 2021-05-31 5.240 132,000 +132,000 0.01% 691,680
2021-06-01 2021-05-28 5.260 0 -14,000
2021-05-31 2021-05-27 5.490 14,000 +14,000 0.00% 76,860
2021-03-04 2021-03-02 6.140 0 -5,107
2021-03-03 2021-03-01 6.340 5,107 +5,107 0.00% 32,378
2021-01-08 2021-01-06 6.150 0 -234,000
2021-01-07 2021-01-05 6.210 234,000 +234,000 0.01% 1,453,140
2021-01-06 2021-01-04 6.350 0 -84,000
2021-01-05 2020-12-31 6.470 84,000 +84,000 0.00% 543,480
2020-11-24 2020-11-20 6.230 0 -3,000
2020-11-23 2020-11-19 6.270 3,000 +3,000 0.00% 18,810
2020-11-16 2020-11-12 6.000 0 -8,000
2020-11-13 2020-11-11 6.200 8,000 +8,000 0.00% 49,600
2020-11-06 2020-11-04 5.180 0 -2,000
2020-11-05 2020-11-03 4.800 2,000 +2,000 0.00% 9,600
2020-11-03 2020-10-30 4.730 0 -1,500
2020-11-02 2020-10-29 4.850 1,500 +1,500 0.00% 7,275
2020-10-15 2020-10-12 4.820 0 -1,433,231
2020-10-14 2020-10-09 4.740 1,433,231 +1,433,231 0.08% 6,793,515
2020-10-09 2020-10-07 4.740 0 -32,000
2020-10-08 2020-10-06 4.700 32,000 +32,000 0.00% 150,400
2020-09-17 2020-09-15 4.900 0 -2,220,000
2020-09-16 2020-09-14 5.120 2,220,000 +2,220,000 0.12% 11,366,400
2020-09-04 2020-09-02 5.310 0 -32,000
2020-09-03 2020-09-01 5.310 32,000 +32,000 0.00% 169,920
2020-08-28 2020-08-26 5.420 0 -8,000
2020-08-27 2020-08-25 5.390 8,000 +8,000 0.00% 43,120
2020-08-07 2020-08-05 5.200 0 -16,000
2020-08-06 2020-08-04 5.220 16,000 +16,000 0.00% 83,520
2020-08-03 2020-07-30 5.150 0 -22,000
2020-07-31 2020-07-29 5.140 22,000 +22,000 0.00% 113,080
2020-07-24 2020-07-22 5.350 0 -10,000
2020-07-23 2020-07-21 5.390 10,000 +10,000 0.00% 53,900
2020-07-17 2020-07-15 5.130 0 -8,000
2020-07-16 2020-07-14 5.190 8,000 +8,000 0.00% 41,520
2020-07-10 2020-07-08 5.630 0 -6,000
2020-07-09 2020-07-07 5.410 6,000 +6,000 0.00% 32,460
2020-07-06 2020-07-02 5.100 0 -12,000
2020-07-03 2020-06-30 4.850 12,000 +12,000 0.00% 58,200
2020-06-19 2020-06-17 5.253 0 -3,868
2020-06-18 2020-06-16 5.377 3,868 +3,868 0.00% 20,797
2020-06-03 2020-06-01 5.180 0 -65,764
2020-06-02 2020-05-29 4.994 65,764 +65,764 0.00% 328,438
2020-05-26 2020-05-22 4.974 0 -1,934
2020-05-22 2020-05-20 5.201 1,934 +1,934 0.00% 10,059
2020-05-15 2020-05-13 5.366 0 -1,934
2020-05-14 2020-05-12 5.284 1,934 +1,934 0.00% 10,219
2020-05-06 2020-05-04 5.201 0 -36,006
2020-05-05 2020-04-29 5.397 36,006 +36,006 0.00% 194,341
2020-04-28 2020-04-24 5.315 0 -305,611
2020-04-27 2020-04-23 5.325 305,611 +305,611 0.02% 1,627,400
2020-04-15 2020-04-09 5.542 0 -1,934
2020-04-14 2020-04-08 5.284 1,934 +1,934 0.00% 10,219
2020-03-13 2020-03-11 6.338 0 -106,384
2020-03-12 2020-03-10 6.473 106,384 +106,384 0.01% 688,603
2020-02-24 2020-02-20 6.876 0 -52,225
2020-02-21 2020-02-19 7.021 52,225 +52,225 0.00% 366,662
2020-02-10 2020-02-06 7.083 0 -127,660
2020-02-07 2020-02-05 6.897 127,660 +127,660 0.01% 880,438
2020-01-09 2020-01-07 7.652 0 -1,859
2020-01-08 2020-01-06 7.703 1,859 +1,859 0.00% 14,320
2019-12-06 2019-12-04 7.672 0 -27,079
2019-12-05 2019-12-03 7.848 27,079 +27,079 0.00% 212,516
2019-12-02 2019-11-28 7.827 0 -5,803
2019-11-29 2019-11-27 7.776 5,803 +5,803 0.00% 45,122
2019-11-28 2019-11-26 7.724 0 -25,145
2019-11-27 2019-11-25 7.910 25,145 +25,145 0.00% 198,898
2019-11-25 2019-11-21 7.972 0 -110,252
2019-11-22 2019-11-20 7.962 110,252 +110,252 0.01% 877,799
2019-11-04 2019-10-31 7.683 0 -955,518
2019-11-01 2019-10-30 7.579 955,518 +955,518 0.05% 7,242,040
2019-10-25 2019-10-23 7.879 0 -23,211
2019-10-24 2019-10-22 8.158 23,211 +23,211 0.00% 189,360
2019-09-20 2019-09-18 7.459 0 -1,105
2019-09-19 2019-09-17 7.490 1,105 +1,105 0.00% 8,277
2019-08-26 2019-08-22 6.882 0 -59,099
2019-08-23 2019-08-21 6.462 59,099 +59,099 0.00% 381,918
2019-08-12 2019-08-08 6.242 0 -3,813
2019-08-09 2019-08-07 6.294 3,813 +3,813 0.00% 24,001
2019-08-01 2019-07-30 6.452 0 -59,099
2019-07-31 2019-07-29 6.736 59,099 +59,099 0.00% 398,064
2019-07-19 2019-07-17 7.006 0 -19,462,652
2019-07-18 2019-07-16 7.049 19,462,652 +19,462,652 1.12% 137,193,837
2019-06-18 2019-06-14 7.222 0 -47,779
2019-06-17 2019-06-13 7.179 47,779 +47,779 0.00% 342,997
2019-05-30 2019-05-28 7.179 0 -9,249
2019-05-29 2019-05-27 7.092 9,249 +9,249 0.00% 65,597
2019-05-08 2019-05-06 7.568 0 -5,550
2019-05-07 2019-05-03 7.687 5,550 +5,550 0.00% 42,663
2019-05-03 2019-04-30 7.546 0 -70,296
2019-05-02 2019-04-29 7.514 70,296 +70,296 0.00% 528,202
2019-03-28 2019-03-26 8.217 0 -89,932
2019-03-27 2019-03-25 8.206 89,932 +89,932 0.01% 737,974
2019-03-20 2019-03-18 8.130 0 -188,688
2019-03-19 2019-03-15 8.173 188,688 +188,688 0.01% 1,542,237
2019-02-14 2019-02-12 7.892 0 -18,499
2019-02-12 2019-02-08 8.098 18,499 +18,499 0.00% 149,801
2019-01-30 2019-01-28 8.011 0 -197,938
2019-01-29 2019-01-25 8.076 197,938 +197,938 0.01% 1,598,581
2019-01-28 2019-01-24 7.968 0 -25,898
2019-01-25 2019-01-23 7.828 25,898 +25,898 0.00% 202,717
2018-12-21 2018-12-19 8.930 0 -3,700
2018-12-20 2018-12-18 9.006 3,700 +3,700 0.00% 33,322
2018-12-18 2018-12-14 9.265 0 -9,249
2018-12-17 2018-12-13 9.179 9,249 +9,249 0.00% 84,896
2018-09-19 2018-09-17 9.688 0 -2,266,460
2018-09-18 2018-09-14 9.513 2,266,460 +1,717,181 0.13% 21,561,119
2018-09-17 2018-09-13 9.316 549,279 +549,279 0.03% 5,117,000
2018-08-28 2018-08-24 9.590 0 -62,045
2018-08-27 2018-08-23 10.083 62,045 +62,045 0.00% 625,602
2018-07-19 2018-07-17 9.656 0 -120,440
2018-07-18 2018-07-16 9.601 120,440 +120,440 0.01% 1,156,321
2018-06-29 2018-06-27 8.989 0 -1,145,890
2018-06-28 2018-06-26 8.911 1,145,890 +1,145,890 0.07% 10,210,836
2018-06-26 2018-06-22 9.797 0 -534,630
2018-06-25 2018-06-21 9.876 534,630 +534,630 0.03% 5,280,000
2018-05-07 2018-05-03 12.143 0 -427,704
2018-05-04 2018-05-02 12.031 427,704 +427,704 0.03% 5,145,600
2018-05-02 2018-04-27 12.008 0 -1,234
2018-04-30 2018-04-26 11.941 1,234 +1,234 0.00% 14,735
2018-04-23 2018-04-19 12.794 0 -8,911
2018-04-20 2018-04-18 12.637 8,911 +8,911 0.00% 112,606
2018-04-13 2018-04-11 12.659 0 -76,630
2018-04-11 2018-04-09 12.412 76,630 +76,630 0.00% 951,156
2018-04-06 2018-04-03 12.323 0 -19,603
2018-04-04 2018-03-29 11.829 19,603 +19,603 0.00% 231,879
2018-03-15 2018-03-13 12.390 0 -1,042
2018-03-14 2018-03-12 12.502 1,042 +1,042 0.00% 13,027
2018-02-08 2018-02-06 12.435 0 -267,315
2018-02-07 2018-02-05 13.131 267,315 -5,346 0.02% 3,510,000
2018-02-05 2018-02-01 13.063 272,661 +272,661 0.02% 3,561,836
2018-02-02 2018-01-31 13.310 0 -8,643
2018-02-01 2018-01-30 13.288 8,643 -16,039 0.00% 114,846
2018-01-31 2018-01-29 13.422 24,682 +17,464 0.00% 331,291
2018-01-30 2018-01-26 13.602 7,218 -153,260 0.00% 98,179
2018-01-29 2018-01-25 13.579 160,478 -139,494 0.01% 2,179,208
2018-01-26 2018-01-24 13.535 299,972 +57,606 0.02% 4,059,999
2018-01-25 2018-01-23 13.377 242,366 +242,366 0.01% 3,242,245
2018-01-17 2018-01-15 13.422 0 -3,145,407
2018-01-16 2018-01-12 13.400 3,145,407 +3,145,407 0.19% 42,148,203
2017-12-27 2017-12-21 13.108 0 -33,860
2017-12-22 2017-12-20 13.243 33,860 +33,860 0.00% 448,401
2017-10-10 2017-10-06 14.141 0 -625,517
2017-10-09 2017-10-04 13.737 625,517 +625,517 0.04% 8,592,478
2017-09-18 2017-09-14 15.245 0 -26,527
2017-09-15 2017-09-13 15.426 26,527 +26,527 0.00% 409,200
2017-07-28 2017-07-26 13.797 0 -14,148
2017-07-27 2017-07-25 13.842 14,148 -19,453 0.00% 195,843
2017-07-26 2017-07-24 13.978 33,601 +33,601 0.00% 469,681
2017-06-27 2017-06-23 12.780 0 -54,239
2017-06-26 2017-06-22 12.780 54,239 +54,239 0.00% 693,155
2017-05-31 2017-05-26 12.917 0 -26,245
2017-05-29 2017-05-25 12.688 26,245 +26,245 0.00% 333,002
2017-05-11 2017-05-09 12.345 0 -176,715
2017-05-10 2017-05-08 12.528 176,715 +176,715 0.01% 2,213,915
2017-05-05 2017-05-02 12.574 0 -159,219
2017-05-04 2017-04-28 12.551 159,219 +159,219 0.01% 1,998,362
2017-05-02 2017-04-27 12.574 0 -26,245
2017-04-28 2017-04-26 12.505 26,245 +26,245 0.00% 328,202
2017-03-14 2017-03-10 9.808 0 -440,914
2017-03-13 2017-03-09 9.785 440,914 +440,914 0.03% 4,314,244
2017-03-02 2017-02-28 9.510 0 -31,494
2017-03-01 2017-02-27 9.465 31,494 +31,494 0.00% 298,082
2017-02-13 2017-02-09 8.927 0 -206,460
2017-02-10 2017-02-08 8.985 206,460 +206,460 0.01% 1,854,964
2017-01-26 2017-01-24 8.287 0 -810,091
2017-01-25 2017-01-23 8.253 810,091 +810,091 0.05% 6,685,717
2017-01-10 2017-01-06 8.825 0 -509,150
2017-01-09 2017-01-05 8.802 509,150 +509,150 0.03% 4,481,398
2016-12-28 2016-12-22 8.390 0 -24,495
2016-12-23 2016-12-21 8.436 24,495 +24,495 0.00% 206,638
2016-09-23 2016-09-21 9.876 0 -38,492
2016-09-22 2016-09-20 9.739 38,492 +38,492 0.00% 374,876
2016-09-13 2016-09-09 10.075 0 -34,701
2016-09-12 2016-09-08 10.086 34,701 +34,701 0.00% 350,000
2016-08-25 2016-08-23 10.720 0 -45,111
2016-08-24 2016-08-22 10.720 45,111 +45,111 0.00% 483,597
2016-05-06 2016-05-04 9.671 0 -44,521
2016-05-05 2016-05-03 9.566 44,521 -10,274 0.00% 425,884
2016-05-04 2016-04-29 9.753 54,795 +54,795 0.00% 534,404
2016-03-23 2016-03-21 9.251 0 -4,397
2016-03-22 2016-03-18 9.227 4,397 +4,397 0.00% 40,572
2016-01-04 2015-12-29 9.472 0 -8,562
2015-12-30 2015-12-28 9.367 8,562 +8,562 0.00% 80,203
2015-12-03 2015-12-01 10.384 0 -275,685
2015-12-02 2015-11-30 10.103 275,685 +275,685 0.02% 2,785,297
2015-11-18 2015-11-16 9.858 0 -1,027
2015-11-17 2015-11-13 10.115 1,027 +1,027 0.00% 10,388
2015-11-04 2015-11-02 9.916 0 -15,411
2015-10-30 2015-10-28 9.928 15,411 +15,411 0.00% 153,000
2015-10-26 2015-10-22 9.800 0 -59,932
2015-10-23 2015-10-20 9.461 59,932 -61,644 0.00% 567,004
2015-10-22 2015-10-19 9.578 121,576 -37,671 0.01% 1,164,405
2015-10-20 2015-10-16 9.309 159,247 +37,671 0.01% 1,482,422
2015-10-19 2015-10-15 9.297 121,576 +121,576 0.01% 1,130,324
2015-10-13 2015-10-09 8.935 0 -32,534
2015-10-09 2015-10-07 9.122 32,534 +32,534 0.00% 296,777
2015-09-04 2015-09-01 9.382 0 -74,942
2015-09-02 2015-08-31 9.830 74,942 +74,942 0.00% 736,692
2015-09-01 2015-08-28 9.830 0 -25,452
2015-08-31 2015-08-27 9.936 25,452 +25,452 0.00% 252,897
2015-07-30 2015-07-28 9.854 0 -22,059
2015-07-29 2015-07-27 10.042 22,059 +22,059 0.00% 221,524
2015-06-29 2015-06-25 11.122 0 -16,778
2015-06-26 2015-06-24 10.883 16,778 +16,778 0.00% 182,599
2015-06-11 2015-06-09 10.263 0 -1,192
2015-06-10 2015-06-08 10.490 1,192 +1,192 0.00% 12,504
2015-05-18 2015-05-14 9.477 0 -387,575
2015-05-15 2015-05-13 9.417 387,575 +387,575 0.02% 3,649,802
2015-04-30 2015-04-28 10.251 0 -23,489
2015-04-29 2015-04-27 10.466 23,489 +23,489 0.00% 245,836
2015-04-15 2015-04-13 10.490 0 -83,891
2015-04-14 2015-04-10 10.406 83,891 +83,891 0.01% 873,004
2015-04-01 2015-03-30 8.988 0 -1,820
2015-03-31 2015-03-27 8.726 1,820 -11,603 0.00% 15,881
2015-03-30 2015-03-26 8.618 13,423 +13,423 0.00% 115,684
2015-02-17 2015-02-13 8.392 0 -114,091
2015-02-16 2015-02-12 8.463 114,091 +114,091 0.01% 965,598
2014-12-23 2014-12-19 7.307 0 -142,614
2014-12-22 2014-12-18 7.617 142,614 +142,614 0.01% 1,086,299
2014-07-03 2014-06-30 6.534 0 -26,102
2014-07-02 2014-06-27 6.498 26,102 +26,102 0.00% 169,599
2014-06-13 2014-06-11 6.387 0 -35,891
2014-06-12 2014-06-10 6.608 35,891 +35,891 0.00% 237,163
2014-05-29 2014-05-27 6.277 0 -44,047
2014-05-27 2014-05-23 6.314 44,047 +44,047 0.00% 278,097
2014-05-23 2014-05-21 6.154 0 -84,832
2014-05-22 2014-05-20 6.191 84,832 +84,832 0.01% 525,199
2014-04-24 2014-04-22 6.743 0 -71,781
2014-04-23 2014-04-17 6.632 71,781 +71,781 0.00% 476,079
2014-04-03 2014-04-01 6.657 0 -104,409
2014-04-02 2014-03-31 6.522 104,409 +104,409 0.01% 680,961
2014-03-07 2014-03-05 7.160 0 -37,522
2014-03-06 2014-03-04 7.343 37,522 +37,522 0.00% 275,541
2014-02-28 2014-02-26 6.951 0 -21,208
2014-02-25 2014-02-21 7.012 21,208 +21,208 0.00% 148,720
2013-11-26 2013-11-22 7.307 0 -34,259
2013-11-25 2013-11-21 7.270 34,259 +34,259 0.00% 249,059
2013-09-25 2013-09-23 6.387 0 -1,141,972
2013-09-23 2013-09-18 6.363 1,141,972 -133,341 0.07% 7,266,002
2013-09-19 2013-09-17 6.314 1,275,313 +1,275,313 0.08% 8,051,869
2013-06-05 2013-06-03 6.530 0 -12,667
2013-06-04 2013-05-31 6.694 12,667 +12,667 0.00% 84,797
2013-04-24 2013-04-22 6.808 0 -12,667
2013-04-23 2013-04-19 6.833 12,667 +12,667 0.00% 86,557
2013-04-11 2013-04-09 7.086 0 -9,501
2013-04-10 2013-04-08 6.757 9,501 +9,501 0.00% 64,203
2013-03-05 2013-03-01 7.932 0 -95,006
2013-03-04 2013-02-28 7.705 95,006 +95,006 0.01% 732,001
2013-02-26 2013-02-22 8.437 0 -30,085
2013-02-25 2013-02-21 8.412 30,085 +30,085 0.00% 253,078
2013-01-25 2013-01-23 7.692 0 -820,534
2013-01-24 2013-01-22 7.856 820,534 +820,534 0.06% 6,446,408
2012-12-27 2012-12-20 7.414 0 -14,251
2012-12-21 2012-12-19 7.389 14,251 +14,251 0.00% 105,301
2012-12-04 2012-11-30 7.010 0 -543,909
2012-12-03 2012-11-29 6.808 543,909 +543,909 0.04% 3,702,933
2012-09-21 2012-09-19 6.669 0 -172,594
2012-09-20 2012-09-18 6.783 172,594 +172,594 0.01% 1,170,660
2012-09-10 2012-09-06 6.809 0 -103,526
2012-09-05 2012-09-03 6.541 103,526 +103,526 0.01% 677,161
2012-06-20 2012-06-18 6.235 0 -9,411
2012-06-15 2012-06-13 6.171 9,411 +9,411 0.00% 58,077
2012-06-04 2012-05-31 6.327 0 -71,110
2012-06-01 2012-05-30 6.068 71,110 +71,110 0.00% 431,481
2012-05-29 2012-05-25 5.887 0 -102,027
2012-05-28 2012-05-24 5.822 102,027 +102,027 0.01% 593,999
2012-05-25 2012-05-23 5.990 0 -75,747
2012-05-23 2012-05-21 5.874 75,747 +75,747 0.01% 444,917
2012-04-19 2012-04-17 6.016 0 -1,411,377
2012-04-18 2012-04-16 6.197 1,411,377 +1,411,377 0.10% 8,746,542
2012-04-17 2012-04-13 6.171 0 -126,761
2012-04-16 2012-04-12 6.107 126,761 +126,761 0.01% 774,079
2012-04-03 2012-03-30 5.809 0 -231,880
2012-04-02 2012-03-29 5.589 231,880 -27,826 0.02% 1,296,000
2012-03-30 2012-03-28 5.369 259,706 +259,706 0.02% 1,394,402
2012-03-27 2012-03-23 5.434 0 -71,110
2012-03-26 2012-03-22 5.499 71,110 +71,110 0.00% 391,001
2012-03-16 2012-03-14 5.330 0 -386,467
2012-03-15 2012-03-13 5.253 386,467 +386,467 0.03% 2,030,001
2012-03-13 2012-03-09 5.123 0 -153
2012-03-12 2012-03-08 5.085 153 +153 0.00% 778
2012-02-07 2012-02-03 5.059 0 -75,747
2012-02-06 2012-02-02 5.046 75,747 +75,747 0.01% 382,198
2012-02-02 2012-01-31 5.201 0 -119,032
2012-02-01 2012-01-30 5.175 119,032 +119,032 0.01% 616,001
2012-01-18 2012-01-16 5.020 0 -108,211
2012-01-17 2012-01-13 4.981 108,211 +108,211 0.01% 539,001
2012-01-12 2012-01-10 4.981 0 -94,298
2012-01-11 2012-01-09 4.994 94,298 +94,298 0.01% 470,921
2011-12-22 2011-12-20 4.968 0 -80,385
2011-12-21 2011-12-19 4.942 80,385 +1,546 0.01% 397,280
2011-12-20 2011-12-16 4.929 78,839 +78,839 0.01% 388,619
2011-12-19 2011-12-15 4.929 0 -78,839
2011-12-16 2011-12-14 5.007 78,839 +78,839 0.01% 394,739
2011-08-11 2011-08-09 4.244 0 -538
2011-08-10 2011-08-08 4.596 538 +538 0.00% 2,473
2011-08-01 2011-07-28 4.817 0 -82,953
2011-07-29 2011-07-27 4.882 82,953 +82,953 0.01% 404,999
2011-07-21 2011-07-19 4.635 0 -230,426
2011-07-20 2011-07-18 4.648 230,426 +230,426 0.02% 1,071,001
2011-03-24 2011-03-22 5.221 0 -4,609
2011-03-23 2011-03-21 5.221 4,609 +4,609 0.00% 24,063
2010-05-26 2010-05-24 5.247 0 -768,086
2010-05-25 2010-05-20 5.169 768,086 +768,086 0.05% 3,970,000
2010-05-10 2010-05-06 5.546 0 -39,565
2010-05-07 2010-05-05 5.862 39,565 +39,565 0.00% 231,918
2010-04-08 2010-04-01 5.954 0 -25,870
2010-04-07 2010-03-31 6.098 25,870 -567,609 0.00% 157,762
2010-04-01 2010-03-30 6.453 593,479 +593,479 0.04% 3,829,801
2010-03-03 2010-03-01 5.573 0 -194,783
2010-03-02 2010-02-26 5.586 194,783 +194,783 0.01% 1,088,001
2009-11-20 2009-11-18 7.242 0 -161,305
2009-11-19 2009-11-17 7.413 161,305 +161,305 0.01% 1,195,684
2009-11-09 2009-11-05 7.163 0 -761
2009-11-06 2009-11-04 7.058 761 +761 0.00% 5,371
2009-08-19 2009-08-17 6.414 0 -1,138
2009-08-18 2009-08-14 6.769 1,138 +1,138 0.00% 7,703
2009-08-05 2009-08-03 7.426 0 -960,218
2009-08-03 2009-07-30 7.137 960,218 +957,175 0.07% 6,852,657
2009-07-31 2009-07-29 7.110 3,043 +3,043 0.00% 21,637
2009-07-15 2009-07-13 6.545 0 -33,478
2009-07-14 2009-07-10 6.677 33,478 +33,478 0.00% 223,518
2009-06-12 2009-06-10 7.859 0 -13,696
2009-06-11 2009-06-09 7.754 13,696 +13,696 0.00% 106,203
2009-01-09 2009-01-07 5.665 0 -761
2009-01-08 2009-01-06 5.454 761 +761 0.00% 4,151
2008-11-24 2008-11-20 5.520 0 -4,565
2008-11-21 2008-11-19 5.770 4,565 +4,565 0.00% 26,339
2008-10-31 2008-10-29 4.863 0 -4,565
2008-10-30 2008-10-28 4.600 4,565 +4,565 0.00% 20,999
2008-03-11 2008-03-07 9.846 0 -13,528
2008-03-07 2008-03-05 10.485 13,528 +13,528 0.00% 141,840
2008-02-15 2008-02-13 11.270 0 -61,935
2008-02-14 2008-02-12 11.416 61,935 +61,935 0.01% 707,070
2008-01-17 2008-01-15 16.100 0 -38
2008-01-16 2008-01-14 16.925 38 +38 0.00% 643
2008-01-15 2008-01-11 17.218 0 -103,715
2008-01-14 2008-01-10 17.484 103,715 +103,715 0.01% 1,813,327
2007-12-20 2007-12-18 14.636 0 -75,155
2007-12-19 2007-12-17 15.062 75,155 +75,155 0.01% 1,131,993
2007-10-23 2007-10-18 20.624 0 -13,528
2007-10-22 2007-10-17 20.970 13,528 +13,528 0.00% 283,680
2007-10-09 2007-10-05 20.890 0 -27,056
2007-10-08 2007-10-04 20.225 27,056 +27,056 0.00% 547,200
2007-09-07 2007-09-05 17.221 0 -1,423
2007-09-06 2007-09-04 17.194 1,423 -130,417 0.00% 24,467
2007-09-04 2007-08-31 16.927 131,840 +131,840 0.01% 2,231,675
2007-06-26 2007-06-22 14.898 0

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