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 15.960 0 +0
2025-10-13 2025-10-09 15.410 0 +0
2025-10-10 2025-10-08 14.800 0 +0
2025-10-09 2025-10-06 14.880 0 +0
2025-10-08 2025-10-03 14.970 0 +0
2025-10-06 2025-10-02 15.310 0 +0
2025-10-03 2025-09-30 15.220 0 +0
2025-10-02 2025-09-29 15.240 0 +0
2025-09-30 2025-09-26 14.770 0 +0
2025-09-29 2025-09-25 14.380 0 +0
2025-09-26 2025-09-24 14.950 0 +0
2025-09-25 2025-09-23 15.000 0 +0
2025-09-24 2025-09-22 15.120 0 +0
2025-09-23 2025-09-19 15.580 0 +0
2025-09-22 2025-09-18 15.460 0 +0
2025-09-19 2025-09-17 15.840 0 +0
2025-09-18 2025-09-16 15.600 0 +0
2025-09-17 2025-09-15 16.240 0 +0
2025-09-16 2025-09-12 16.410 0 +0
2025-09-15 2025-09-11 16.390 0 +0
2025-09-12 2025-09-10 16.300 0 +0
2025-09-11 2025-09-09 16.110 0 +0
2025-09-10 2025-09-08 15.820 0 -159,600
2025-09-09 2025-09-05 15.970 159,600 +159,600 0.00% 2,548,812
2025-08-11 2025-08-07 17.310 0 -136,200
2025-08-07 2025-08-05 17.360 136,200 +136,200 0.00% 2,364,432
2025-06-03 2025-05-30 12.335 0 -387,172
2025-06-02 2025-05-29 12.703 387,172 +387,172 0.01% 4,918,320
2025-04-25 2025-04-23 10.964 0 -366,783
2025-04-24 2025-04-22 10.760 366,783 +366,783 0.01% 3,946,537
2025-04-14 2025-04-10 10.412 0 -98
2025-04-11 2025-04-09 10.310 98 +98 0.00% 1,010
2025-02-14 2025-02-12 11.987 0 -156,433
2025-02-13 2025-02-11 11.455 156,433 +156,433 0.00% 1,791,999
2024-11-27 2024-11-25 12.151 0 -8,994
2024-11-26 2024-11-22 12.233 8,994 +8,994 0.00% 110,021
2024-11-21 2024-11-19 12.887 0 -11,756
2024-11-20 2024-11-18 12.826 11,756 +11,756 0.00% 150,782
2024-11-14 2024-11-12 12.867 0 -7,822
2024-11-13 2024-11-11 13.440 7,822 +7,822 0.00% 105,125
2024-11-01 2024-10-30 13.890 0 -607,743
2024-10-31 2024-10-29 15.342 607,743 +607,743 0.02% 9,324,005
2024-10-24 2024-10-22 15.322 0 -13,883
2024-10-23 2024-10-21 15.219 13,883 +13,883 0.00% 211,289
2024-10-22 2024-10-18 14.953 0 -1,760
2024-10-21 2024-10-17 14.258 1,760 +1,760 0.00% 25,094
2024-10-14 2024-10-09 14.012 0 -782
2024-10-10 2024-10-08 14.156 782 +782 0.00% 11,070
2024-10-03 2024-09-30 12.785 0 -15,448
2024-10-02 2024-09-27 12.376 15,448 +15,448 0.00% 191,183
2024-08-13 2024-08-09 7.978 0 -376,222
2024-08-12 2024-08-08 8.009 376,222 +376,222 0.01% 3,012,987
2024-07-05 2024-07-03 8.848 0 -159,666
2024-07-04 2024-07-02 8.774 159,666 +159,666 0.00% 1,400,939
2024-06-12 2024-06-07 9.315 0 -360,049
2024-06-06 2024-06-04 9.177 360,049 +360,049 0.01% 3,304,296
2023-12-29 2023-12-27 6.727 0 -1,829
2023-12-28 2023-12-22 6.716 1,829 +1,829 0.00% 12,283
2023-10-31 2023-10-27 7.734 0 -3,959
2023-10-30 2023-10-26 7.777 3,959 +3,959 0.00% 30,789
2023-10-11 2023-10-09 8.318 0 -566
2023-10-10 2023-10-06 8.148 566 +566 0.00% 4,612
2023-10-04 2023-09-29 8.276 0 -63,506
2023-10-03 2023-09-28 8.212 63,506 -103,323 0.00% 521,503
2023-09-29 2023-09-27 8.350 166,829 +166,829 0.00% 1,392,989
2023-09-11 2023-09-06 9.156 0 -477,301
2023-09-07 2023-09-05 8.997 477,301 +477,301 0.01% 4,294,271
2023-09-05 2023-08-31 8.764 0 -700,306
2023-09-04 2023-08-30 8.838 700,306 +700,306 0.02% 6,189,194
2023-07-19 2023-07-14 8.636 0 -143,643
2023-07-18 2023-07-13 8.498 143,643 +143,643 0.00% 1,220,726
2023-06-30 2023-06-28 8.973 0 -73,842
2023-06-29 2023-06-27 8.940 73,842 +73,842 0.00% 660,146
2023-06-05 2023-06-01 8.896 0 -270,180
2023-06-02 2023-05-31 8.951 270,180 +270,180 0.01% 2,418,368
2023-03-28 2023-03-24 9.456 0 -274,767
2023-03-27 2023-03-23 9.708 274,767 +274,767 0.01% 2,667,393
2023-03-14 2023-03-10 9.828 0 -511,792
2023-03-13 2023-03-09 9.982 511,792 +511,792 0.02% 5,108,742
2023-03-07 2023-03-03 10.596 0 -786,741
2023-03-06 2023-03-02 10.684 786,741 +786,741 0.02% 8,405,622
2023-02-23 2023-02-21 10.805 0 -13,675
2023-02-22 2023-02-20 10.914 13,675 +13,675 0.00% 149,255
2023-02-20 2023-02-16 10.585 0 -51,599
2023-02-16 2023-02-14 11.013 51,599 +51,599 0.00% 568,269
2023-02-06 2023-02-02 10.936 0 -18,597
2023-02-02 2023-01-31 11.869 18,597 +18,597 0.00% 220,724
2023-01-11 2023-01-09 11.518 0 -26,802
2023-01-10 2023-01-06 11.496 26,802 +26,802 0.00% 308,111
2023-01-09 2023-01-05 11.364 0 -2,006
2023-01-06 2023-01-04 11.189 2,006 +2,006 0.00% 22,445
2022-12-09 2022-12-07 9.313 0 -365
2022-12-08 2022-12-06 9.445 365 +365 0.00% 3,447
2022-12-07 2022-12-05 9.258 0 -77
2022-12-06 2022-12-02 8.611 77 +77 0.00% 663
2022-11-25 2022-11-23 7.393 0 -5,470
2022-11-24 2022-11-22 7.327 5,470 +5,470 0.00% 40,081
2022-11-22 2022-11-18 7.404 0 -13,297
2022-11-18 2022-11-16 7.503 13,297 +13,297 0.00% 99,767
2022-11-17 2022-11-15 7.711 0 -481,161
2022-11-16 2022-11-14 7.448 481,161 +459,646 0.01% 3,583,763
2022-11-15 2022-11-11 7.119 21,515 +21,515 0.00% 153,167
2022-11-11 2022-11-09 6.834 0 -4,376
2022-11-10 2022-11-08 6.878 4,376 +4,376 0.00% 30,097
2022-11-09 2022-11-07 6.922 0 -71,654
2022-11-08 2022-11-04 6.680 71,654 +71,654 0.00% 478,671
2022-11-01 2022-10-28 6.143 0 -41,024
2022-10-31 2022-10-27 6.373 41,024 +41,024 0.00% 261,453
2022-10-25 2022-10-21 6.625 0 -23,156
2022-10-24 2022-10-20 6.625 23,156 +23,156 0.00% 153,419
2022-10-19 2022-10-17 6.746 0 -20,056
2022-10-18 2022-10-14 6.680 20,056 -102,103 0.00% 133,980
2022-10-17 2022-10-13 6.593 122,159 +122,159 0.00% 805,340
2022-10-14 2022-10-12 6.867 0 -554,639
2022-10-13 2022-10-11 6.845 554,639 +554,639 0.02% 3,796,419
2022-09-20 2022-09-16 8.216 0 -32,637
2022-09-19 2022-09-15 8.512 32,637 +32,637 0.00% 277,812
2022-09-09 2022-09-07 8.622 0 -67,432
2022-09-08 2022-09-06 8.732 67,432 +67,432 0.00% 588,787
2022-08-31 2022-08-29 8.797 0 -41,935
2022-08-30 2022-08-26 8.852 41,935 +41,935 0.00% 371,218
2022-06-30 2022-06-28 11.239 0 -103,445
2022-06-28 2022-06-24 11.101 103,445 +103,445 0.00% 1,148,339
2022-06-16 2022-06-14 10.374 0 -316,653
2022-06-15 2022-06-13 10.316 316,653 +316,653 0.01% 3,266,680
2022-05-26 2022-05-24 9.682 0 -665,889
2022-05-25 2022-05-23 9.774 665,889 +665,889 0.02% 6,508,348
2022-04-12 2022-04-08 11.309 0 -47
2022-04-11 2022-04-07 11.239 47 -226,007 0.00% 528
2022-04-08 2022-04-06 11.528 226,054 +226,054 0.01% 2,605,933
2022-04-06 2022-04-01 11.089 0 -176,611
2022-04-04 2022-03-31 11.066 176,611 +176,611 0.01% 1,954,438
2022-03-03 2022-03-01 10.893 0 -962,437
2022-03-01 2022-02-25 10.939 962,437 +962,437 0.03% 10,528,492
2022-01-10 2022-01-06 12.763 0 -262,924
2022-01-07 2022-01-05 12.740 262,924 +262,924 0.01% 3,349,537
2022-01-06 2022-01-04 12.855 0 -867
2022-01-04 2021-12-31 12.347 867 +867 0.00% 10,705
2021-12-29 2021-12-24 12.416 0 -30,331
2021-12-28 2021-12-22 12.301 30,331 +30,331 0.00% 373,104
2021-11-08 2021-11-04 13.270 0 -100,351
2021-11-05 2021-11-03 13.432 100,351 +100,351 0.00% 1,347,908
2021-10-25 2021-10-21 14.771 0 -1,300,754
2021-10-22 2021-10-20 14.586 1,300,754 +1,300,754 0.04% 18,972,639
2021-06-01 2021-05-28 17.270 0 -135,662
2021-05-31 2021-05-27 17.270 135,662 +135,662 0.00% 2,342,862
2021-05-05 2021-05-03 16.936 0 -106,382
2021-05-04 2021-04-30 17.222 106,382 +106,382 0.00% 1,832,126
2020-12-02 2020-11-30 16.340 0 -44,774
2020-12-01 2020-11-27 17.055 44,774 +44,774 0.00% 763,628
2020-11-16 2020-11-12 15.242 0 -5,869
2020-11-13 2020-11-11 15.910 5,869 +5,869 0.00% 93,377
2020-11-06 2020-11-04 14.455 0 -1,677
2020-11-05 2020-11-03 14.646 1,677 +1,677 0.00% 24,561
2020-10-15 2020-10-12 14.336 0 -12,409
2020-10-14 2020-10-09 14.169 12,409 +12,409 0.00% 175,822
2020-10-09 2020-10-07 14.240 0 -56,847
2020-10-08 2020-10-06 14.288 56,847 +56,847 0.00% 812,240
2020-09-04 2020-09-02 14.670 0 -73,616
2020-09-03 2020-09-01 14.908 73,616 +73,616 0.00% 1,097,494
2020-08-28 2020-08-26 15.505 0 -257,406
2020-08-27 2020-08-25 16.101 257,406 +257,406 0.01% 4,144,502
2020-08-13 2020-08-11 16.721 0 -367,747
2020-08-12 2020-08-10 16.459 367,747 +367,747 0.01% 6,052,687
2020-08-07 2020-08-05 16.674 0 -11,403
2020-08-06 2020-08-04 16.721 11,403 +11,403 0.00% 190,672
2020-08-03 2020-07-30 16.459 0 -9,055
2020-07-31 2020-07-29 16.626 9,055 +9,055 0.00% 150,547
2020-07-24 2020-07-22 17.007 0 -7,378
2020-07-23 2020-07-21 17.508 7,378 +7,378 0.00% 129,177
2020-07-17 2020-07-15 17.580 0 -5,869
2020-07-16 2020-07-14 17.675 5,869 +5,869 0.00% 103,737
2020-07-10 2020-07-08 19.441 0 -3,857
2020-07-09 2020-07-07 18.415 3,857 +3,857 0.00% 71,026
2020-07-08 2020-07-06 19.710 0 -412,520
2020-07-07 2020-07-03 16.793 412,520 +412,520 0.01% 6,927,568
2020-07-06 2020-07-02 16.356 0 -10,863
2020-07-03 2020-06-30 15.092 10,863 +10,863 0.00% 163,945
2020-06-19 2020-06-17 15.287 0 -2,633
2020-06-18 2020-06-16 14.922 2,633 +2,633 0.00% 39,290
2020-05-26 2020-05-22 14.217 0 -1,646
2020-05-22 2020-05-20 15.578 1,646 +823 0.00% 25,642
2020-05-21 2020-05-19 15.700 823 +823 0.00% 12,921
2020-05-15 2020-05-13 15.019 0 -823
2020-05-14 2020-05-12 15.214 823 +823 0.00% 12,521
2020-05-06 2020-05-04 14.825 0 -1,646
2020-05-05 2020-04-29 15.870 1,646 +1,646 0.00% 26,122
2020-04-15 2020-04-09 15.457 0 -1,152
2020-04-14 2020-04-08 15.189 1,152 +1,152 0.00% 17,498
2020-04-09 2020-04-07 15.724 0 -823
2020-04-08 2020-04-06 15.359 823 +823 0.00% 12,641
2020-04-01 2020-03-30 15.043 0 -3,621
2020-03-31 2020-03-27 14.995 3,621 +329 0.00% 54,296
2020-03-30 2020-03-26 15.773 3,292 +2,798 0.00% 51,923
2020-03-27 2020-03-25 15.748 494 +494 0.00% 7,780
2020-03-25 2020-03-23 13.950 0 -12,344
2020-03-24 2020-03-20 14.436 12,344 +12,344 0.00% 178,197
2020-03-12 2020-03-10 17.936 0 -329
2020-03-11 2020-03-09 18.081 329 +329 0.00% 5,949
2020-02-24 2020-02-20 21.095 0 -58,100
2020-02-21 2020-02-19 20.876 58,100 +58,100 0.00% 1,212,906
2020-02-19 2020-02-17 21.046 0 -79,991
2020-02-18 2020-02-14 20.779 79,991 +79,991 0.00% 1,662,130
2020-02-13 2020-02-11 20.900 0 -7
2020-02-12 2020-02-10 20.730 7 +7 0.00% 145
2020-02-10 2020-02-06 21.289 0 -658
2020-02-07 2020-02-05 20.633 658 +658 0.00% 13,577
2020-02-04 2020-01-31 19.904 0 -82,953
2020-02-03 2020-01-30 20.220 82,953 +82,953 0.00% 1,677,309
2020-01-21 2020-01-17 24.060 0 -98,754
2020-01-20 2020-01-16 23.549 98,754 +98,754 0.00% 2,325,606
2020-01-07 2020-01-03 24.789 0 -1,317
2020-01-06 2020-01-02 24.546 1,317 +1,317 0.00% 32,327
2019-12-23 2019-12-19 23.452 0 -329
2019-12-20 2019-12-18 23.793 329 +329 0.00% 7,828
2019-12-02 2019-11-28 22.407 0 -4,444
2019-11-29 2019-11-27 22.602 4,444 +4,444 0.00% 100,442
2019-11-28 2019-11-26 22.675 0 -100,400
2019-11-27 2019-11-25 22.796 100,400 +100,400 0.00% 2,288,729
2019-11-04 2019-10-31 21.508 0 -23,207
2019-11-01 2019-10-30 21.532 23,207 +23,207 0.00% 499,701
2019-10-16 2019-10-14 21.800 0 -12,838
2019-10-14 2019-10-10 20.876 12,838 +12,838 0.00% 268,008
2019-09-20 2019-09-18 22.456 0 -86
2019-09-19 2019-09-17 22.067 86 +86 0.00% 1,898
2019-09-09 2019-09-05 22.602 0 -211,168
2019-09-06 2019-09-04 21.994 211,168 +211,168 0.01% 4,644,451
2019-08-05 2019-08-01 26.308 0 -54,808
2019-08-02 2019-07-31 26.612 54,808 +54,808 0.00% 1,458,532
2019-06-18 2019-06-14 23.736 0 -37,658
2019-06-17 2019-06-13 24.224 37,658 +37,658 0.00% 912,241
2019-06-04 2019-05-31 24.603 0 -17,854
2019-06-03 2019-05-30 24.481 17,854 +17,854 0.00% 437,080
2019-05-30 2019-05-28 23.956 0 -3,276
2019-05-29 2019-05-27 23.809 3,276 -7,044 0.00% 77,999
2019-05-28 2019-05-24 23.687 10,320 +10,320 0.00% 244,451
2019-05-24 2019-05-22 23.956 0 -249,307
2019-05-23 2019-05-21 23.907 249,307 +249,307 0.01% 5,960,159
2019-05-06 2019-05-02 29.670 0 -111
2019-05-03 2019-04-30 29.059 111 +111 0.00% 3,226
2019-03-20 2019-03-18 28.876 0 -171,501
2019-03-19 2019-03-15 28.632 171,501 +171,501 0.01% 4,910,438
2019-02-22 2019-02-20 28.815 0 -7,862
2019-02-21 2019-02-19 28.693 7,862 +7,862 0.00% 225,586
2019-01-30 2019-01-28 25.274 0 -238,496
2019-01-29 2019-01-25 25.580 238,496 +238,496 0.01% 6,100,646
2019-01-21 2019-01-17 25.580 0 -7
2019-01-18 2019-01-16 25.397 7 +7 0.00% 178
2019-01-03 2018-12-31 26.251 0 -223,652
2019-01-02 2018-12-27 25.702 223,652 +223,652 0.01% 5,748,249
2018-12-21 2018-12-19 26.740 0 -30,467
2018-12-20 2018-12-18 27.472 30,467 +30,467 0.00% 836,995
2018-12-18 2018-12-14 29.609 0 -3,767
2018-12-17 2018-12-13 30.403 3,767 +3,767 0.00% 114,526
2018-11-13 2018-11-09 32.417 0 -2,785
2018-11-12 2018-11-08 33.150 2,785 +2,785 0.00% 92,322
2018-10-16 2018-10-12 31.013 0 -2,457
2018-10-15 2018-10-11 30.097 2,457 +2,457 0.00% 73,949
2018-09-24 2018-09-20 32.722 0 -819
2018-09-21 2018-09-19 32.417 819 +819 0.00% 26,550
2018-08-30 2018-08-28 32.906 0 -1,638
2018-08-29 2018-08-27 32.600 1,638 +1,638 0.00% 53,399
2018-07-04 2018-06-29 29.975 0 -21,786
2018-07-03 2018-06-28 29.243 21,786 +21,786 0.00% 637,091
2018-06-04 2018-05-31 34.515 0 -13,212
2018-06-01 2018-05-30 33.105 13,212 +13,212 0.00% 437,389
2018-04-23 2018-04-19 30.469 0 -8,156
2018-04-20 2018-04-18 29.550 8,156 +8,156 0.00% 241,007
2018-03-22 2018-03-20 37.213 0 -257,559
2018-03-21 2018-03-19 37.642 257,559 +257,559 0.01% 9,695,062
2018-03-15 2018-03-13 37.336 0 -906
2018-03-14 2018-03-12 37.519 906 +906 0.00% 33,993
2018-02-02 2018-01-31 41.443 0 -5,872
2018-02-01 2018-01-30 39.543 5,872 +5,872 0.00% 232,194
2017-12-27 2017-12-21 36.355 0 -5,057
2017-12-22 2017-12-20 35.435 5,057 +5,057 0.00% 179,195
2017-10-19 2017-10-17 29.243 0 -9,461
2017-10-18 2017-10-16 29.182 9,461 +9,461 0.00% 276,089
2017-10-09 2017-10-04 27.036 0 -36,864
2017-10-06 2017-10-03 27.036 36,864 +36,864 0.00% 996,659
2017-09-18 2017-09-14 27.710 0 -14,028
2017-09-15 2017-09-13 28.262 14,028 +14,028 0.00% 396,463
2017-07-28 2017-07-26 28.630 0 -7,014
2017-07-27 2017-07-25 28.446 7,014 +7,014 0.00% 199,521
2017-05-31 2017-05-26 25.078 0 -18,501
2017-05-29 2017-05-25 25.448 18,501 +18,501 0.00% 470,812
2017-05-05 2017-05-02 23.760 0 -116,201
2017-05-04 2017-04-28 23.907 116,201 +116,201 0.00% 2,778,074
2017-05-02 2017-04-27 24.055 0 -15,905
2017-04-28 2017-04-26 23.981 15,905 +15,905 0.00% 381,425
2017-03-24 2017-03-22 24.326 0 -15,093
2017-03-23 2017-03-21 25.078 15,093 +15,093 0.00% 378,505
2017-03-22 2017-03-20 25.140 0 -532,805
2017-03-21 2017-03-17 24.647 532,805 +532,805 0.02% 13,131,989
2017-02-01 2017-01-25 21.024 0 -9,575
2017-01-26 2017-01-24 21.048 9,575 -15,256 0.00% 201,539
2017-01-25 2017-01-23 20.802 24,831 +24,831 0.00% 516,534
2017-01-10 2017-01-06 20.186 0 -23,370
2017-01-09 2017-01-05 20.358 23,370 +23,370 0.00% 475,774
2016-12-28 2016-12-22 19.323 0 -5,843
2016-12-23 2016-12-21 19.693 5,843 +5,843 0.00% 115,065
2016-11-30 2016-11-28 22.108 0 -22,072
2016-11-29 2016-11-25 22.256 22,072 +22,072 0.00% 491,238
2016-09-21 2016-09-19 20.235 0 -8,115
2016-09-20 2016-09-15 19.915 8,115 +8,115 0.00% 161,608
2016-06-24 2016-06-22 17.795 0 -48,363
2016-06-23 2016-06-21 17.598 48,363 +48,363 0.00% 851,086
2016-04-14 2016-04-12 19.545 0 -31,322
2016-04-13 2016-04-11 19.718 31,322 +31,322 0.00% 617,592
2016-02-04 2016-02-02 19.594 0 -40,573
2016-02-03 2016-02-01 19.348 40,573 +40,573 0.00% 784,999
2016-01-27 2016-01-25 21.936 0 -180,794
2016-01-26 2016-01-22 21.763 180,794 +180,794 0.01% 3,934,657
2016-01-04 2015-12-29 29.391 0 -2,597
2015-12-30 2015-12-28 29.638 2,597 +2,597 0.00% 76,970
2015-12-03 2015-12-01 29.145 0 -73,032
2015-12-02 2015-11-30 28.775 73,032 +73,032 0.00% 2,101,514
2015-10-27 2015-10-23 32.041 0 -43,332
2015-10-26 2015-10-22 31.548 43,332 -8,277 0.00% 1,367,039
2015-10-23 2015-10-20 31.548 51,609 +51,609 0.00% 1,628,162
2015-10-22 2015-10-19 31.425 0 -39,275
2015-10-20 2015-10-16 31.733 39,275 +31,647 0.00% 1,246,309
2015-10-19 2015-10-15 32.226 7,628 +7,628 0.00% 245,819
2015-10-15 2015-10-13 30.993 0 -12,821
2015-10-13 2015-10-09 31.055 12,821 -14,606 0.00% 398,157
2015-10-09 2015-10-07 31.486 27,427 +27,427 0.00% 863,578
2015-09-21 2015-09-17 30.192 0 -4,382
2015-09-18 2015-09-16 28.775 4,382 +4,382 0.00% 126,093
2015-09-15 2015-09-11 28.837 0 -811
2015-09-14 2015-09-10 28.406 811 +811 0.00% 23,037
2015-09-04 2015-09-01 25.386 0 -36,840
2015-09-02 2015-08-31 26.988 36,840 +36,840 0.00% 994,251
2015-09-01 2015-08-28 27.296 0 -20,449
2015-08-31 2015-08-27 26.187 20,449 +20,449 0.00% 535,505
2015-08-20 2015-08-18 26.865 0 -8,277
2015-08-19 2015-08-17 27.543 8,277 +8,277 0.00% 227,973
2015-07-20 2015-07-16 30.562 0 -7,465
2015-07-17 2015-07-15 30.316 7,465 +7,465 0.00% 226,307
2015-07-08 2015-07-06 30.685 0 -980,570
2015-07-03 2015-06-30 34.321 980,570 +980,570 0.03% 33,653,947
2015-06-29 2015-06-25 37.648 0 -7,141
2015-06-26 2015-06-24 38.141 7,141 +7,141 0.00% 272,365
2015-06-02 2015-05-29 38.942 0 -6,005
2015-06-01 2015-05-28 38.018 6,005 -25,561 0.00% 228,297
2015-05-29 2015-05-27 39.435 31,566 +31,566 0.00% 1,244,806
2015-05-27 2015-05-22 38.511 0 -622,391
2015-05-26 2015-05-21 38.018 622,391 +622,391 0.02% 23,661,958
2015-05-20 2015-05-18 35.861 0 -6,654
2015-05-19 2015-05-15 35.615 6,654 +6,654 0.00% 236,981
2015-05-13 2015-05-11 36.909 0 -6,492
2015-05-12 2015-05-08 38.203 6,492 +6,492 0.00% 248,012
2015-04-30 2015-04-28 37.217 0 -71,084
2015-04-29 2015-04-27 37.525 71,084 +71,084 0.00% 2,667,420
2015-04-20 2015-04-16 39.250 0 -42,358
2015-04-16 2015-04-14 36.416 42,358 +42,358 0.00% 1,542,500
2015-04-01 2015-03-30 31.671 0 -544
2015-03-31 2015-03-27 32.287 544 -3,513 0.00% 17,564
2015-03-30 2015-03-26 31.979 4,057 +4,057 0.00% 129,740
2015-03-04 2015-03-02 33.458 0 -18,826
2015-03-03 2015-02-27 33.273 18,826 +18,826 0.00% 626,403
2015-02-17 2015-02-13 30.747 0 -87,476
2015-02-16 2015-02-12 30.377 87,476 +87,476 0.00% 2,657,284
2015-02-06 2015-02-04 29.515 0 -7,952
2015-02-05 2015-02-03 29.515 7,952 +7,952 0.00% 234,701
2015-02-04 2015-02-02 29.083 0 -35,217
2015-02-03 2015-01-30 29.576 35,217 +35,217 0.00% 1,041,588
2014-12-23 2014-12-19 22.922 0 -15,742
2014-12-22 2014-12-18 23.242 15,742 +15,742 0.00% 365,876
2014-11-28 2014-11-26 25.448 0 -65,079
2014-11-27 2014-11-25 24.006 65,079 +65,079 0.00% 1,562,291
2014-11-10 2014-11-06 19.865 0 -17,041
2014-11-07 2014-11-05 20.063 17,041 +17,041 0.00% 341,886
2014-10-28 2014-10-24 19.644 0 -89,748
2014-10-16 2014-10-14 21.563 89,748 +4,500 0.00% 1,935,202
2014-10-06 2014-09-30 21.848 85,248 -6,629 0.00% 1,862,502
2014-10-03 2014-09-29 22.263 91,877 +6,629 0.00% 2,045,477
2014-09-19 2014-09-17 23.171 85,248 +85,248 0.00% 1,975,314
2014-07-03 2014-06-30 18.008 0 -9,403
2014-07-02 2014-06-27 17.670 9,403 +9,403 0.00% 166,155
2014-06-13 2014-06-11 18.293 0 -12,949
2014-06-12 2014-06-10 18.371 12,949 +12,949 0.00% 237,887
2014-06-05 2014-06-03 17.800 0 -63,975
2014-06-04 2014-05-30 17.541 63,975 +63,975 0.00% 1,122,167
2014-05-29 2014-05-27 15.828 0 -17,111
2014-05-27 2014-05-23 16.191 17,111 +17,111 0.00% 277,051
2014-05-23 2014-05-21 16.062 0 -30,060
2014-05-22 2014-05-20 16.036 30,060 +30,060 0.00% 482,034
2014-04-24 2014-04-22 16.892 0 -26,206
2014-04-23 2014-04-17 17.126 26,206 +26,206 0.00% 448,792
2014-04-15 2014-04-11 17.852 0 -8,479
2014-04-14 2014-04-10 18.786 8,479 +8,479 0.00% 159,288
2014-04-03 2014-04-01 18.371 0 -83,090
2014-04-02 2014-03-31 18.008 83,090 +68,291 0.00% 1,496,266
2014-04-01 2014-03-28 17.852 14,799 +14,799 0.00% 264,193
2014-03-07 2014-03-05 17.022 0 -16,649
2014-03-06 2014-03-04 17.385 16,649 +16,649 0.00% 289,443
2014-02-26 2014-02-24 18.008 0 -44,859
2014-02-25 2014-02-21 18.319 44,859 +44,859 0.00% 821,779
2014-02-21 2014-02-19 19.020 0 -8,941
2014-02-20 2014-02-18 19.046 8,941 +8,941 0.00% 170,287
2014-01-29 2014-01-27 17.956 0 -49,484
2014-01-28 2014-01-24 18.319 49,484 +49,484 0.00% 906,505
2013-12-12 2013-12-10 20.888 0 -11,562
2013-12-11 2013-12-09 21.122 11,562 +11,562 0.00% 244,207
2013-11-25 2013-11-21 19.305 0 -12,332
2013-11-22 2013-11-20 19.201 12,332 +12,332 0.00% 236,791
2013-09-04 2013-09-02 13.830 0 -36,381
2013-09-03 2013-08-30 13.778 36,381 +36,381 0.00% 501,268
2013-04-11 2013-04-09 16.684 0 -32,527
2013-04-10 2013-04-08 15.880 32,527 +32,527 0.00% 516,530
2013-04-08 2013-04-03 16.088 0 -8,016
2013-04-05 2013-04-02 16.607 8,016 +8,016 0.00% 133,118
2013-02-26 2013-02-22 20.110 0 -26,361
2013-02-25 2013-02-21 19.850 26,361 +26,361 0.00% 523,268
2013-01-22 2013-01-18 20.992 0 -38,076
2013-01-21 2013-01-17 20.784 38,076 +38,076 0.00% 791,379
2012-11-13 2012-11-09 16.814 0 -16,495
2012-11-09 2012-11-07 17.359 16,495 +16,495 0.00% 286,338
2012-11-08 2012-11-06 17.463 0 -26,977
2012-11-07 2012-11-05 17.904 26,977 +26,977 0.00% 482,996
2012-08-22 2012-08-20 13.545 0 -77,540
2012-08-21 2012-08-17 13.804 77,540 +77,540 0.01% 1,070,380
2012-07-05 2012-07-03 16.373 0 -39,310
2012-07-04 2012-06-29 16.269 39,310 +39,310 0.00% 639,545
2012-07-03 2012-06-28 16.088 0 -617
2012-06-29 2012-06-27 16.425 617 +617 0.00% 10,134
2012-05-29 2012-05-25 17.100 0 -32,835
2012-05-28 2012-05-24 17.515 32,835 +32,835 0.00% 575,097
2012-05-21 2012-05-17 18.812 0 -3,391
2012-05-18 2012-05-16 19.072 3,391 +3,391 0.00% 64,672
2012-04-18 2012-04-16 20.032 0 -41,622
2012-04-17 2012-04-13 20.135 41,622 +771 0.00% 838,079
2012-04-16 2012-04-12 20.006 40,851 +40,851 0.00% 817,255
2012-03-08 2012-03-06 21.511 0 -16,957
2012-03-07 2012-03-05 22.834 16,957 +16,957 0.00% 387,197
2012-02-28 2012-02-24 23.431 0 -16,957
2012-02-27 2012-02-23 23.275 16,957 +16,957 0.00% 394,677
2012-02-02 2012-01-31 18.579 0 -34,685
2012-02-01 2012-01-30 18.682 34,685 +34,685 0.00% 648,000
2012-01-26 2012-01-19 17.800 0 -37,768
2012-01-20 2012-01-18 17.048 37,768 +37,768 0.00% 643,858
2012-01-18 2012-01-16 16.736 0 -30,060
2012-01-17 2012-01-13 17.229 30,060 +30,060 0.00% 517,914
2012-01-12 2012-01-10 17.904 0 -25,436
2012-01-11 2012-01-09 17.515 25,436 +25,436 0.00% 445,506
2012-01-10 2012-01-06 17.904 0 -108,680
2012-01-09 2012-01-05 18.656 108,680 +108,680 0.01% 2,027,585
2011-12-29 2011-12-23 19.227 0 -6,012
2011-12-28 2011-12-22 19.227 6,012 +6,012 0.00% 115,595
2011-12-22 2011-12-20 19.149 0 -20,040
2011-12-21 2011-12-19 19.383 20,040 +20,040 0.00% 388,435
2011-10-26 2011-10-24 22.133 0 -943,278
2011-10-25 2011-10-21 21.796 943,278 +943,278 0.07% 20,559,829
2011-10-07 2011-10-04 18.215 0 -77
2011-10-06 2011-10-03 18.397 77 +77 0.00% 1,417
2011-09-21 2011-09-19 20.058 0 -45,476
2011-09-20 2011-09-16 20.654 45,476 +45,476 0.00% 939,282
2011-09-14 2011-09-09 22.263 0 -135,657
2011-09-12 2011-09-08 22.030 135,657 +135,657 0.01% 2,988,480
2011-07-18 2011-07-14 24.521 0 -16,186
2011-07-15 2011-07-13 23.742 16,186 +16,186 0.00% 384,292
2011-06-22 2011-06-20 24.157 0 -41,622
2011-06-21 2011-06-17 24.521 41,622 +41,622 0.00% 1,020,599
2011-06-07 2011-06-02 24.183 0 -36,843
2011-06-02 2011-05-31 24.469 36,843 +36,843 0.00% 901,503
2011-05-27 2011-05-25 25.585 0 -35,456
2011-05-26 2011-05-24 26.207 35,456 +35,456 0.00% 929,205
2011-04-26 2011-04-20 28.348 0 -177,587
2011-04-21 2011-04-19 27.959 177,587 +177,587 0.01% 4,965,111
2010-12-16 2010-12-14 33.083 0 -119
2010-12-15 2010-12-13 32.110 119 +119 0.00% 3,821
2010-09-02 2010-08-31 31.332 0 -7,399
2010-09-01 2010-08-30 30.878 7,399 +7,399 0.00% 228,465
2010-04-07 2010-03-31 35.224 0 -34,685
2010-04-01 2010-03-30 37.624 34,685 +34,685 0.00% 1,304,999
2010-03-01 2010-02-25 31.527 0 -1,696
2010-02-26 2010-02-24 32.305 1,696 +1,696 0.00% 54,789
2010-02-22 2010-02-18 31.202 0 -3,083
2010-02-19 2010-02-17 31.786 3,083 +3,083 0.00% 97,996
2009-12-03 2009-12-01 37.559 0 -2,466
2009-12-02 2009-11-30 38.922 2,466 +2,466 0.00% 95,981
2009-10-23 2009-10-21 32.305 0 -70,526
2009-10-21 2009-10-19 32.240 70,526 +70,449 0.01% 2,273,768
2009-10-20 2009-10-16 31.527 77 +77 0.00% 2,428
2009-10-13 2009-10-09 31.981 0 -19,269
2009-10-12 2009-10-08 31.462 19,269 +19,269 0.00% 606,236
2009-09-25 2009-09-23 28.867 0 -53,492
2009-09-24 2009-09-22 28.413 53,492 +53,492 0.00% 1,519,860
2009-09-14 2009-09-10 29.386 0 -509
2009-09-11 2009-09-09 29.126 509 +509 0.00% 14,825
2009-06-12 2009-06-10 21.044 0 -6,166
2009-06-11 2009-06-09 20.628 6,166 +6,166 0.00% 127,195
2009-06-04 2009-06-02 20.291 0 -770,778
2009-06-03 2009-06-01 21.173 770,778 +770,778 0.07% 16,319,994
2008-10-31 2008-10-29 12.766 0 -8,479
2008-10-30 2008-10-28 12.948 8,479 +8,479 0.00% 109,786
2008-06-13 2008-06-11 27.245 0 -31,602
2008-06-11 2008-06-06 30.099 31,602 +31,602 0.00% 951,203
2007-12-21 2007-12-19 28.021 0 -41,433
2007-12-19 2007-12-17 28.608 41,433 +41,433 0.00% 1,185,305
2007-09-07 2007-09-05 23.668 0 -92
2007-09-06 2007-09-04 24.554 92 +92 0.00% 2,259
2007-08-30 2007-08-28 25.910 0 -605
2007-08-29 2007-08-27 25.206 605 +2 0.00% 15,250
2007-08-22 2007-08-20 20.462 603 -7 0.00% 12,339
2007-08-21 2007-08-17 18.637 610 +6 0.00% 11,369
2007-08-20 2007-08-16 19.419 604 +604 0.00% 11,729
2007-07-20 2007-07-18 26.066 0 -333
2007-07-19 2007-07-17 25.415 333 +333 0.00% 8,463
2007-07-06 2007-07-04 18.846 0 -756
2007-07-05 2007-07-03 18.663 756 +756 0.00% 14,110
2007-06-26 2007-06-22 19.107 0

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