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 5.960 0 +0
2025-10-13 2025-10-09 6.060 0 +0
2025-10-10 2025-10-08 6.280 0 -678,000
2025-10-09 2025-10-06 6.160 678,000 +678,000 0.02% 4,176,480
2025-09-30 2025-09-26 5.570 0 -14,800
2025-09-29 2025-09-25 5.630 14,800 +14,800 0.00% 83,324
2025-08-29 2025-08-27 6.490 0 -326,400
2025-08-28 2025-08-26 6.830 326,400 +326,400 0.01% 2,229,312
2025-08-21 2025-08-19 6.900 0 -39,600
2025-08-20 2025-08-18 6.800 39,600 +39,600 0.00% 269,280
2025-07-24 2025-07-22 6.480 0 -11,600
2025-07-23 2025-07-21 6.640 11,600 +11,600 0.00% 77,024
2025-06-24 2025-06-20 6.000 0 -13,200
2025-06-23 2025-06-19 5.850 13,200 +13,200 0.00% 77,220
2025-06-03 2025-05-30 5.748 0 -41,495
2025-06-02 2025-05-29 5.840 41,495 +41,495 0.00% 242,327
2025-04-25 2025-04-23 5.953 0 -764
2025-04-24 2025-04-22 5.942 764 +764 0.00% 4,540
2025-04-17 2025-04-15 5.778 0 -317,800
2025-04-16 2025-04-14 5.881 317,800 +317,800 0.01% 1,868,947
2025-04-07 2025-04-02 6.311 0 -52,807
2025-04-03 2025-04-01 6.198 52,807 +52,807 0.00% 327,324
2025-03-03 2025-02-27 5.533 0 -24,002
2025-02-28 2025-02-26 5.512 24,002 +24,002 0.00% 132,300
2025-02-05 2025-02-03 5.123 0 -45,813
2025-02-04 2025-01-28 4.979 45,813 +45,813 0.00% 228,116
2025-01-03 2024-12-31 4.713 0 -43,155
2025-01-02 2024-12-27 4.662 43,155 +43,155 0.00% 201,175
2024-11-21 2024-11-19 4.631 0 -62,442
2024-11-20 2024-11-18 4.651 62,442 +62,442 0.00% 290,445
2024-11-15 2024-11-13 4.918 0 -19,130
2024-11-14 2024-11-12 4.969 19,130 +9,760 0.00% 95,058
2024-11-13 2024-11-11 5.051 9,370 +9,370 0.00% 47,328
2024-11-04 2024-10-31 4.969 0 -48,787
2024-11-01 2024-10-30 4.979 48,787 +48,787 0.00% 242,925
2024-10-24 2024-10-22 5.194 0 -16,398
2024-10-23 2024-10-21 5.112 16,398 +16,398 0.00% 83,834
2024-10-22 2024-10-18 5.041 0 -3,123
2024-10-21 2024-10-17 5.054 3,123 +3,123 0.00% 15,784
2024-10-14 2024-10-09 5.776 0 -17,966
2024-10-10 2024-10-08 6.195 17,966 +17,966 0.00% 111,294
2024-09-27 2024-09-25 5.044 0 -87,156
2024-09-26 2024-09-24 4.991 87,156 +87,156 0.00% 435,026
2024-09-10 2024-09-05 4.405 0 -746,938
2024-09-09 2024-09-04 4.207 746,938 +746,938 0.02% 3,142,030
2024-08-21 2024-08-19 4.311 0 -20,642
2024-08-20 2024-08-16 4.426 20,642 +20,642 0.00% 91,368
2024-08-13 2024-08-09 4.416 0 -1,379
2024-08-12 2024-08-08 4.416 1,379 +1,379 0.00% 6,089
2024-07-05 2024-07-03 4.029 0 -506,496
2024-07-04 2024-07-02 3.809 506,496 +506,496 0.01% 1,929,200
2024-06-25 2024-06-21 4.081 0 -62,309
2024-06-24 2024-06-20 4.238 62,309 +62,309 0.00% 264,062
2024-05-20 2024-05-16 5.728 0 -16,811
2024-05-17 2024-05-14 5.750 16,811 +16,811 0.00% 96,658
2024-05-16 2024-05-13 5.728 0 -1,504,426
2024-05-14 2024-05-10 5.814 1,504,426 +1,504,426 0.04% 8,746,642
2024-05-07 2024-05-03 5.643 0 -9,440
2024-05-06 2024-05-02 5.621 9,440 -2,580 0.00% 53,064
2024-05-03 2024-04-30 5.718 12,020 -6,748 0.00% 68,725
2024-05-02 2024-04-29 5.568 18,768 +18,768 0.00% 104,494
2024-04-10 2024-04-08 4.904 0 -713,174
2024-04-09 2024-04-05 4.829 713,174 +713,174 0.02% 3,443,838
2024-02-23 2024-02-21 5.536 0 -7,845
2024-02-22 2024-02-20 5.375 7,845 +7,845 0.00% 42,166
2024-01-31 2024-01-29 6.017 0 -10,834
2024-01-30 2024-01-26 5.942 10,834 +10,834 0.00% 64,380
2024-01-09 2024-01-05 7.656 0 -149
2024-01-08 2024-01-04 7.731 149 +149 0.00% 1,152
2024-01-03 2023-12-29 8.148 0 -35,491
2024-01-02 2023-12-28 8.030 35,491 +35,491 0.00% 285,004
2023-12-29 2023-12-27 7.870 0 -1,826
2023-12-28 2023-12-22 8.030 1,826 +1,826 0.00% 14,663
2023-12-12 2023-12-08 7.516 0 -1,625
2023-12-11 2023-12-07 7.409 1,625 +1,625 0.00% 12,040
2023-11-10 2023-11-08 8.341 0 -7,098
2023-11-09 2023-11-07 8.223 7,098 +7,098 0.00% 58,367
2023-11-07 2023-11-03 8.073 0 -69,113
2023-11-06 2023-11-02 8.105 69,113 +69,113 0.00% 560,178
2023-11-02 2023-10-31 7.763 0 -110,955
2023-11-01 2023-10-30 7.870 110,955 +104,604 0.00% 873,182
2023-10-31 2023-10-27 7.506 6,351 +6,351 0.00% 47,668
2023-09-22 2023-09-20 7.742 0 -4,012
2023-09-21 2023-09-19 7.852 4,012 +4,012 0.00% 31,500
2023-09-05 2023-08-31 8.553 0 -173,293
2023-09-04 2023-08-30 8.279 173,293 +173,293 0.00% 1,434,731
2023-08-23 2023-08-21 8.948 0 -41,948
2023-08-22 2023-08-18 8.893 41,948 +41,948 0.00% 373,056
2023-08-08 2023-08-04 10.527 0 -18,238
2023-08-07 2023-08-03 10.615 18,238 +18,238 0.00% 193,595
2023-07-19 2023-07-14 11.536 0 -2,553
2023-07-18 2023-07-13 11.624 2,553 +2,553 0.00% 29,676
2023-06-13 2023-06-09 12.720 0 -137,518
2023-06-12 2023-06-08 13.071 137,518 +137,518 0.00% 1,797,539
2023-06-06 2023-06-02 13.269 0 -100,311
2023-06-05 2023-06-01 12.984 100,311 +100,311 0.00% 1,302,395
2023-05-19 2023-05-17 13.701 0 -171,239
2023-05-18 2023-05-16 14.076 171,239 +171,239 0.00% 2,410,403
2023-05-03 2023-04-28 14.739 0 -9,413
2023-05-02 2023-04-27 14.894 9,413 -242,197 0.00% 140,196
2023-04-28 2023-04-26 14.850 251,610 +251,610 0.01% 3,736,326
2023-04-18 2023-04-14 15.181 0 -128,520
2023-04-17 2023-04-13 15.137 128,520 +128,520 0.00% 1,945,400
2023-03-07 2023-03-03 14.187 0 -68,423
2023-03-06 2023-03-02 14.297 68,423 +68,423 0.00% 978,259
2023-03-01 2023-02-27 14.364 0 -21,360
2023-02-28 2023-02-24 15.181 21,360 +21,360 0.00% 324,269
2023-02-27 2023-02-23 15.049 0 -6,517
2023-02-24 2023-02-22 14.850 6,517 +6,517 0.00% 96,775
2023-02-23 2023-02-21 14.850 0 -20,274
2023-02-22 2023-02-20 14.805 20,274 +20,274 0.00% 300,166
2023-02-13 2023-02-09 15.093 0 -171,963
2023-02-10 2023-02-08 14.695 171,963 +114,763 0.00% 2,526,994
2023-02-09 2023-02-07 14.783 57,200 +57,200 0.00% 845,609
2023-02-06 2023-02-02 14.894 0 -34,031
2023-02-03 2023-02-01 14.408 34,031 +2,280 0.00% 490,309
2023-02-02 2023-01-31 14.364 31,751 -161,210 0.00% 456,056
2023-02-01 2023-01-30 15.115 192,961 +192,961 0.00% 2,916,575
2023-01-30 2023-01-26 15.579 0 -15,567
2023-01-27 2023-01-20 15.446 15,567 +15,567 0.00% 240,453
2023-01-18 2023-01-16 14.717 0 -31,858
2023-01-17 2023-01-13 14.673 31,858 +31,858 0.00% 467,449
2023-01-16 2023-01-12 14.098 0 -72,044
2023-01-13 2023-01-11 14.452 72,044 +72,044 0.00% 1,041,174
2023-01-09 2023-01-05 14.253 0 -335,600
2023-01-06 2023-01-04 14.364 335,600 -60,459 0.01% 4,820,398
2023-01-05 2023-01-03 14.408 396,059 +396,059 0.01% 5,706,306
2022-12-16 2022-12-14 13.347 0 -1,372,087
2022-12-15 2022-12-13 13.214 1,372,087 +1,354,348 0.03% 18,131,361
2022-12-14 2022-12-12 12.949 17,739 +17,739 0.00% 229,707
2022-12-09 2022-12-07 12.242 0 -22,446
2022-12-08 2022-12-06 12.375 22,446 -138,234 0.00% 277,763
2022-12-07 2022-12-05 12.331 160,680 +152,293 0.00% 1,981,270
2022-12-06 2022-12-02 12.750 8,387 +8,387 0.00% 106,937
2022-11-17 2022-11-15 12.684 0 -11,223
2022-11-16 2022-11-14 12.795 11,223 -23,894 0.00% 143,594
2022-11-15 2022-11-11 11.889 35,117 -1,448 0.00% 417,491
2022-11-14 2022-11-10 11.977 36,565 +36,565 0.00% 437,938
2022-11-08 2022-11-04 12.529 0 -27,514
2022-11-07 2022-11-03 12.308 27,514 -15,567 0.00% 338,654
2022-11-04 2022-11-02 12.154 43,081 -770,758 0.00% 523,596
2022-11-03 2022-11-01 12.132 813,839 +786,325 0.02% 9,873,211
2022-11-02 2022-10-31 11.955 27,514 -534,716 0.00% 328,926
2022-11-01 2022-10-28 12.728 562,230 +154,224 0.01% 7,156,226
2022-10-31 2022-10-27 13.458 408,006 +380,492 0.01% 5,490,747
2022-10-28 2022-10-26 13.811 27,514 -3,258 0.00% 379,998
2022-10-27 2022-10-25 12.883 30,772 +3,258 0.00% 396,435
2022-10-25 2022-10-21 13.634 27,514 -37,651 0.00% 375,134
2022-10-24 2022-10-20 13.480 65,165 +56,476 0.00% 878,399
2022-10-21 2022-10-19 13.281 8,689 +8,689 0.00% 115,396
2022-10-19 2022-10-17 12.662 0 -32,221
2022-10-18 2022-10-14 12.441 32,221 +32,221 0.00% 400,862
2022-10-12 2022-10-10 11.822 0 -247,265
2022-10-11 2022-10-07 11.933 247,265 +247,265 0.01% 2,950,557
2022-10-06 2022-10-03 11.513 0 -41,633
2022-10-05 2022-09-30 11.775 41,633 +41,633 0.00% 490,214
2022-10-03 2022-09-29 11.507 0 -5,560
2022-09-30 2022-09-28 10.883 5,560 -14,529 0.00% 60,507
2022-09-29 2022-09-27 10.994 20,089 +20,089 0.00% 220,861
2022-09-28 2022-09-26 10.593 0 -1,435
2022-09-27 2022-09-23 10.303 1,435 +1,435 0.00% 14,785
2022-09-22 2022-09-20 11.217 0 -5,740
2022-09-21 2022-09-19 11.239 5,740 +5,740 0.00% 64,514
2022-09-13 2022-09-08 11.619 0 -133,403
2022-09-09 2022-09-07 11.953 133,403 +132,733 0.00% 1,594,572
2022-09-08 2022-09-06 11.819 670 +670 0.00% 7,919
2022-09-02 2022-08-31 11.931 0 -65,290
2022-09-01 2022-08-30 11.641 65,290 +65,290 0.00% 760,030
2022-08-31 2022-08-29 11.306 0 -53,452
2022-08-30 2022-08-26 11.150 53,452 +53,452 0.00% 596,002
2022-08-24 2022-08-22 10.816 0 -717
2022-08-23 2022-08-19 10.816 717 +717 0.00% 7,755
2022-08-05 2022-08-03 10.916 0 -717
2022-08-03 2022-08-01 10.883 717 +717 0.00% 7,803
2022-05-11 2022-05-06 8.821 0 -355,495
2022-05-10 2022-05-05 9.047 355,495 +355,495 0.01% 3,215,998
2022-04-07 2022-04-04 9.924 0 -1,422
2022-04-04 2022-03-31 9.440 1,422 +1,422 0.00% 13,424
2022-03-29 2022-03-25 10.037 0 -26,662
2022-03-28 2022-03-24 11.252 26,662 +26,662 0.00% 299,998
2022-03-14 2022-03-10 10.926 0 -1,777
2022-03-08 2022-03-04 11.589 1,777 +1,777 0.00% 20,594
2022-01-19 2022-01-17 11.364 0 -74,759
2022-01-18 2022-01-14 11.544 74,759 +74,759 0.00% 863,052
2022-01-17 2022-01-13 11.432 0 -8,532
2022-01-14 2022-01-12 11.477 8,532 +8,532 0.00% 97,921
2022-01-06 2022-01-04 11.162 0 -1,777
2022-01-04 2021-12-31 10.948 1,777 +1,777 0.00% 19,455
2021-11-15 2021-11-11 13.435 0 -38,278
2021-11-12 2021-11-10 13.615 38,278 +38,278 0.00% 521,148
2021-11-08 2021-11-04 13.300 0 -170,638
2021-11-05 2021-11-03 13.547 170,638 +170,638 0.00% 2,311,684
2021-10-26 2021-10-22 15.528 0 -504,803
2021-10-25 2021-10-21 15.550 504,803 +504,803 0.01% 7,849,757
2021-09-03 2021-09-01 15.316 0 -24,716
2021-09-02 2021-08-31 14.501 24,716 -28,247 0.00% 358,397
2021-09-01 2021-08-30 14.863 52,963 +52,963 0.00% 787,195
2021-08-27 2021-08-25 15.158 0 -7,062
2021-08-26 2021-08-24 15.226 7,062 +7,062 0.00% 107,523
2021-08-20 2021-08-18 15.407 0 -28,247
2021-08-19 2021-08-17 15.407 28,247 +28,247 0.00% 435,198
2021-08-05 2021-08-03 16.087 0 -692,054
2021-08-04 2021-08-02 16.200 692,054 +692,054 0.02% 11,211,193
2021-08-03 2021-07-30 15.769 0 -457
2021-08-02 2021-07-29 15.815 457 +457 0.00% 7,227
2021-06-15 2021-06-10 19.621 0 -77,680
2021-06-11 2021-06-09 19.327 77,680 +77,680 0.00% 1,501,288
2021-06-02 2021-05-31 19.417 0 -21,185
2021-06-01 2021-05-28 18.284 21,185 -204,792 0.00% 387,354
2021-05-31 2021-05-27 18.466 225,977 +225,977 0.01% 4,172,801
2021-05-25 2021-05-21 20.333 0 -10,540
2021-05-24 2021-05-20 20.561 10,540 +10,540 0.00% 216,710
2021-05-21 2021-05-18 20.811 0 -17,567
2021-05-20 2021-05-17 20.538 17,567 +17,567 0.00% 360,791
2021-04-28 2021-04-26 19.468 0 -63,243
2021-04-27 2021-04-23 19.149 63,243 +63,243 0.00% 1,211,043
2021-04-21 2021-04-19 17.874 0 -56,216
2021-04-20 2021-04-16 17.510 56,216 +56,216 0.00% 984,323
2021-04-12 2021-04-08 18.033 0 -45,675
2021-04-09 2021-04-07 17.578 45,675 +45,675 0.00% 802,873
2021-04-01 2021-03-30 16.553 0 -21,081
2021-03-31 2021-03-29 15.711 21,081 +21,081 0.00% 331,201
2021-03-02 2021-02-26 15.164 0 -3,513
2021-03-01 2021-02-25 15.278 3,513 +3,513 0.00% 53,673
2020-12-22 2020-12-18 18.443 0 -10,540
2020-12-21 2020-12-17 17.760 10,540 +10,540 0.00% 187,192
2020-12-04 2020-12-02 16.576 0 -277,566
2020-12-03 2020-12-01 17.806 277,566 +277,566 0.01% 4,942,245
2020-11-16 2020-11-12 17.236 0 -10,540
2020-11-13 2020-11-11 16.735 10,540 +10,540 0.00% 176,392
2020-11-06 2020-11-04 16.872 0 -3,513
2020-11-05 2020-11-03 17.168 3,513 +3,513 0.00% 60,312
2020-10-16 2020-10-14 18.461 0 -6,994
2020-10-15 2020-10-12 18.415 6,994 +6,994 0.00% 128,795
2020-10-09 2020-10-07 19.216 0 -45,463
2020-10-08 2020-10-06 18.301 45,463 +45,463 0.00% 832,003
2020-09-22 2020-09-18 18.461 0 -3,262,834
2020-09-21 2020-09-17 18.895 3,262,834 +3,262,834 0.08% 61,652,631
2020-09-04 2020-09-02 22.212 0 -59,451
2020-09-03 2020-09-01 21.252 59,451 +59,451 0.00% 1,263,431
2020-08-28 2020-08-26 20.428 0 -6,994
2020-08-27 2020-08-25 20.748 6,994 +6,994 0.00% 145,114
2020-08-25 2020-08-21 20.405 0 -111,909
2020-08-24 2020-08-20 20.565 111,909 +111,909 0.00% 2,301,449
2020-08-07 2020-08-05 25.049 0 -20,983
2020-08-06 2020-08-04 23.791 20,983 +20,983 0.00% 499,203
2020-08-04 2020-07-31 22.533 0 -31,474
2020-08-03 2020-07-30 22.350 31,474 +17,485 0.00% 703,434
2020-07-31 2020-07-29 23.276 13,989 +13,989 0.00% 325,610
2020-07-24 2020-07-22 23.129 0 -10,455
2020-07-23 2020-07-21 21.832 10,455 +10,455 0.00% 228,250
2020-07-20 2020-07-16 20.225 0 -1,742
2020-07-17 2020-07-15 22.153 1,742 -8,713 0.00% 38,591
2020-07-16 2020-07-14 21.901 10,455 +10,455 0.00% 228,970
2020-07-10 2020-07-08 21.992 0 -6,970
2020-07-09 2020-07-07 20.202 6,970 +3,485 0.00% 140,806
2020-07-08 2020-07-06 21.120 3,485 +3,485 0.00% 73,603
2020-07-06 2020-07-02 20.753 0 -1,819,089
2020-07-03 2020-06-30 19.789 1,819,089 +1,742,422 0.05% 35,997,119
2020-07-02 2020-06-29 19.972 76,667 +76,667 0.00% 1,531,208
2020-06-19 2020-06-17 18.159 0 -3,485
2020-06-18 2020-06-16 18.365 3,485 +3,485 0.00% 64,003
2020-06-12 2020-06-10 18.457 0 -20,909
2020-06-11 2020-06-09 18.205 20,909 +20,909 0.00% 380,639
2020-06-10 2020-06-08 17.883 0 -6,710,069
2020-06-09 2020-06-05 17.677 6,710,069 +2,726,891 0.17% 118,610,803
2020-06-08 2020-06-04 17.906 3,983,178 +3,983,178 0.10% 71,323,205
2020-05-26 2020-05-22 14.968 0 -3,485
2020-05-25 2020-05-21 15.519 3,485 -24,394 0.00% 54,082
2020-05-22 2020-05-20 16.322 27,879 +24,394 0.00% 455,044
2020-05-21 2020-05-19 15.840 3,485 -10,454 0.00% 55,202
2020-05-20 2020-05-18 15.656 13,939 +13,939 0.00% 218,234
2020-05-06 2020-05-04 13.269 0 -6,186
2020-05-05 2020-04-29 13.567 6,186 +6,186 0.00% 83,927
2020-04-15 2020-04-09 11.937 0 -3,485
2020-04-14 2020-04-08 11.501 3,485 +3,485 0.00% 40,082
2020-04-01 2020-03-30 11.157 0 -6,970
2020-03-31 2020-03-27 10.652 6,970 -3,485 0.00% 74,243
2020-03-30 2020-03-26 10.950 10,455 +10,455 0.00% 114,485
2020-03-16 2020-03-12 11.708 0 -198,636
2020-03-11 2020-03-09 12.236 198,636 +198,636 0.01% 2,430,478
2020-02-20 2020-02-18 11.524 0 -104,545
2020-02-19 2020-02-17 11.478 104,545 +104,545 0.00% 1,199,996
2020-01-17 2020-01-15 11.478 0 -27,879
2020-01-16 2020-01-14 11.237 27,879 +27,879 0.00% 313,283
2020-01-07 2020-01-03 10.503 0 -3,485
2020-01-06 2020-01-02 10.514 3,485 +3,485 0.00% 36,642
2019-12-02 2019-11-28 11.260 0 -73,182
2019-11-29 2019-11-27 11.065 73,182 +73,182 0.00% 809,763
2019-11-28 2019-11-26 11.031 0 -285,757
2019-11-27 2019-11-25 10.904 285,757 +285,757 0.01% 3,115,997
2019-11-18 2019-11-14 11.648 0 -73,229
2019-11-15 2019-11-13 11.336 73,229 +73,229 0.00% 830,106
2019-11-04 2019-10-31 10.411 0 -45,001
2019-11-01 2019-10-30 10.458 45,001 +45,001 0.00% 470,600
2019-10-23 2019-10-21 9.845 0 -256,159
2019-10-22 2019-10-18 9.857 256,159 +256,159 0.01% 2,524,877
2019-09-25 2019-09-23 9.452 0 -321,930
2019-09-24 2019-09-20 9.429 321,930 -515,780 0.01% 3,035,520
2019-09-23 2019-09-19 9.857 837,710 +837,710 0.02% 8,257,038
2019-09-20 2019-09-18 9.868 0 -1,204
2019-09-19 2019-09-17 9.579 1,204 +1,204 0.00% 11,534
2019-08-15 2019-08-13 7.754 0 -666,360
2019-08-14 2019-08-12 8.031 666,360 +666,360 0.02% 5,351,497
2019-08-09 2019-08-07 7.962 0 -72,694
2019-08-08 2019-08-06 8.031 72,694 +72,694 0.00% 583,801
2019-07-26 2019-07-24 8.285 0 -27,852
2019-07-25 2019-07-23 8.343 27,852 +27,852 0.00% 232,367
2019-07-18 2019-07-16 8.562 0 -290,775
2019-07-17 2019-07-15 8.620 290,775 +290,775 0.01% 2,506,556
2019-06-18 2019-06-14 8.261 0 -53,245
2019-06-17 2019-06-13 8.389 53,245 +53,245 0.00% 446,685
2019-05-28 2019-05-24 7.842 0 -374,194
2019-05-27 2019-05-23 7.772 374,194 +374,194 0.01% 2,908,124
2019-05-06 2019-05-02 8.995 0 -137,319
2019-05-03 2019-04-30 8.972 137,319 +137,319 0.00% 1,232,002
2019-04-29 2019-04-25 8.914 0 -24,031
2019-04-26 2019-04-24 8.890 24,031 +24,031 0.00% 213,642
2019-01-30 2019-01-28 7.166 0 -312,400
2019-01-29 2019-01-25 7.224 312,400 +312,400 0.01% 2,256,799
2018-11-15 2018-11-13 8.529 0 -47,671
2018-11-14 2018-11-12 8.505 47,671 +47,671 0.00% 405,444
2018-11-01 2018-10-30 8.106 0 -27,240
2018-10-31 2018-10-29 7.847 27,240 +27,240 0.00% 213,758
2018-09-07 2018-09-05 9.057 0 -769,538
2018-09-06 2018-09-04 9.034 769,538 +633,337 0.02% 6,951,756
2018-09-05 2018-09-03 8.693 136,201 -125,987 0.00% 1,183,996
2018-09-04 2018-08-31 8.728 262,188 +262,188 0.01% 2,288,441
2018-08-21 2018-08-17 7.272 0 -42,008,907
2018-08-17 2018-08-15 7.048 42,008,907 +42,008,907 1.09% 296,094,791
2018-06-11 2018-06-07 7.708 0 -6,746
2018-06-08 2018-06-06 7.791 6,746 +6,746 0.00% 52,559
2018-05-07 2018-05-03 5.941 0 -13,492
2018-05-04 2018-05-02 5.965 13,492 +13,492 0.00% 80,479
2018-04-23 2018-04-19 5.799 0 -10,119
2018-04-20 2018-04-18 5.811 10,119 +10,119 0.00% 58,799
2018-03-15 2018-03-13 6.261 0 -1,069
2018-03-14 2018-03-12 6.321 1,069 +1,069 0.00% 6,757
2018-03-05 2018-03-01 6.250 0 -472,226
2018-03-02 2018-02-28 6.344 472,226 +472,226 0.03% 2,995,999
2018-02-27 2018-02-23 6.250 0 -266,470
2018-02-26 2018-02-22 6.250 266,470 +266,470 0.02% 1,665,317
2018-02-21 2018-02-15 6.167 0 -43,850
2018-02-20 2018-02-13 6.012 43,850 +43,850 0.00% 263,643
2018-01-17 2018-01-15 6.807 0 -161,906
2018-01-16 2018-01-12 6.890 161,906 +161,906 0.01% 1,115,519
2018-01-09 2018-01-05 6.700 0 -23,611
2018-01-08 2018-01-04 6.665 23,611 +23,611 0.00% 157,358
2017-12-22 2017-12-20 6.463 0 -23,611
2017-12-21 2017-12-19 6.510 23,611 +23,611 0.00% 153,718
2017-10-27 2017-10-25 6.749 0 -10,119
2017-10-26 2017-10-24 6.689 10,119 +10,119 0.00% 67,690
2017-10-24 2017-10-20 6.821 0 -53,482
2017-10-23 2017-10-19 6.809 53,482 +10,028 0.00% 364,162
2017-10-20 2017-10-18 6.845 43,454 +43,454 0.00% 297,441
2017-10-19 2017-10-17 6.821 0 -40,111
2017-10-18 2017-10-16 6.833 40,111 +40,111 0.00% 274,078
2017-10-03 2017-09-28 6.474 0 -93,593
2017-09-29 2017-09-27 6.761 93,593 +93,593 0.01% 632,801
2017-09-11 2017-09-07 7.264 0 -46,796
2017-09-08 2017-09-06 7.324 46,796 +46,796 0.00% 342,717
2017-07-07 2017-07-05 7.120 0 -3,343
2017-07-06 2017-07-04 7.096 3,343 +3,343 0.00% 23,723
2017-04-25 2017-04-21 6.639 0 -102,727
2017-04-24 2017-04-20 6.639 102,727 +102,727 0.01% 682,002
2016-12-20 2016-12-16 6.180 0 -23,196
2016-12-19 2016-12-15 6.084 23,196 +23,196 0.00% 141,118
2016-12-07 2016-12-05 6.265 0 -3,314
2016-12-06 2016-12-02 6.216 3,314 -3,314 0.00% 20,601
2016-12-05 2016-12-01 6.301 6,628 +6,628 0.00% 41,763
2016-06-24 2016-06-22 5.458 0 -154,326
2016-06-23 2016-06-21 5.421 154,326 +154,326 0.01% 836,600
2016-06-08 2016-06-06 5.413 0 -45,520
2016-06-07 2016-06-03 5.388 45,520 +45,520 0.00% 245,279
2016-05-06 2016-05-04 5.659 0 -32,514
2016-05-03 2016-04-28 5.880 32,514 +32,514 0.00% 191,197
2015-12-16 2015-12-14 6.619 0 -13,006
2015-12-15 2015-12-11 6.446 13,006 +13,006 0.00% 83,841
2015-11-19 2015-11-17 7.234 0 -16,257
2015-11-18 2015-11-16 7.098 16,257 +16,257 0.00% 115,398
2015-11-16 2015-11-12 7.135 0 -10,606
2015-11-13 2015-11-11 6.865 10,606 +10,606 0.00% 72,806
2015-10-26 2015-10-22 6.875 0 -84,538
2015-10-23 2015-10-20 7.123 84,538 +84,538 0.01% 602,147
2015-10-22 2015-10-19 6.862 0 -45,128
2015-10-20 2015-10-16 6.688 45,128 +45,128 0.00% 301,838
2015-10-19 2015-10-15 6.552 0 -1,031,506
2015-10-13 2015-10-09 6.924 1,031,506 +1,031,506 0.07% 7,142,403
2015-10-12 2015-10-08 6.726 0 -29,011
2015-10-09 2015-10-07 7.024 29,011 +29,011 0.00% 203,759
2015-09-04 2015-09-01 6.924 0 -41,905
2015-09-02 2015-08-31 6.726 41,905 +41,905 0.00% 281,841
2015-07-15 2015-07-13 6.515 0 -180,513
2015-07-10 2015-07-08 6.180 180,513 +180,513 0.01% 1,115,517
2015-07-08 2015-07-06 6.155 0 -693,043
2015-07-07 2015-07-03 6.626 693,043 -664,032 0.05% 4,592,401
2015-07-06 2015-07-02 6.800 1,357,075 -538,317 0.09% 9,228,323
2015-07-03 2015-06-30 7.185 1,895,392 +709,161 0.12% 13,618,084
2015-07-02 2015-06-29 7.011 1,186,231 +664,031 0.08% 8,316,797
2015-06-30 2015-06-26 7.185 522,200 +489,965 0.03% 3,751,922
2015-06-29 2015-06-25 7.495 32,235 +32,235 0.00% 241,603
2015-06-16 2015-06-12 7.392 0 -3,572,207
2015-06-15 2015-06-11 7.192 3,572,207 +3,089,303 0.24% 25,690,997
2015-06-11 2015-06-09 7.179 482,904 +482,904 0.03% 3,466,963
2015-05-21 2015-05-19 8.655 0 -195,080
2015-05-20 2015-05-18 8.468 195,080 -28,783 0.01% 1,651,878
2015-05-19 2015-05-15 8.443 223,863 +28,783 0.01% 1,890,003
2015-05-18 2015-05-14 8.280 195,080 +195,080 0.01% 1,615,278
2015-03-31 2015-03-27 8.130 0 -15,990
2015-03-30 2015-03-26 8.055 15,990 +15,990 0.00% 128,799
2015-02-17 2015-02-13 7.880 0 -159,902
2015-02-16 2015-02-12 7.730 159,902 +159,902 0.01% 1,236,001
2014-12-23 2014-12-19 7.505 0 -28,782
2014-12-22 2014-12-18 7.492 28,782 +28,782 0.00% 215,638
2014-08-11 2014-08-07 9.714 0 -22,282
2014-08-08 2014-08-06 9.940 22,282 +22,282 0.00% 221,484
2014-07-03 2014-06-30 9.513 0 -15,915
2014-07-02 2014-06-27 9.425 15,915 +15,915 0.00% 149,996
2014-06-05 2014-06-03 9.261 0 -351,419
2014-06-04 2014-05-30 9.526 351,419 +351,419 0.02% 3,347,761
2014-05-29 2014-05-27 9.590 0 -28,493
2014-05-27 2014-05-23 9.716 28,493 +28,493 0.00% 276,836
2014-05-23 2014-05-21 9.286 0 -60,153
2014-05-22 2014-05-20 9.501 60,153 +60,153 0.00% 571,522
2014-05-19 2014-05-15 10.108 0 -240,611
2014-05-16 2014-05-14 10.575 240,611 +240,611 0.02% 2,544,479
2014-04-24 2014-04-22 10.284 0 -75,982
2014-04-23 2014-04-17 10.335 75,982 +75,982 0.01% 785,275
2014-04-15 2014-04-11 10.360 0 -120,306
2014-04-14 2014-04-10 10.209 120,306 +120,306 0.01% 1,228,165
2014-04-03 2014-04-01 10.739 0 -94,978
2014-04-02 2014-03-31 11.169 94,978 +72,816 0.01% 1,060,799
2014-04-01 2014-03-28 10.461 22,162 +22,162 0.00% 231,845
2014-03-26 2014-03-24 11.586 0 -22,162
2014-03-25 2014-03-21 11.624 22,162 +22,162 0.00% 257,605
2014-03-07 2014-03-05 11.700 0 -22,162
2014-03-06 2014-03-04 12.129 22,162 +22,162 0.00% 268,805
2014-02-26 2014-02-24 12.041 0 -69,651
2014-02-25 2014-02-21 12.344 69,651 +69,651 0.00% 859,765
2014-01-29 2014-01-27 12.129 0 -72,817
2014-01-28 2014-01-24 12.382 72,817 +72,817 0.00% 901,606
2014-01-02 2013-12-27 13.241 0 -60,153
2013-12-30 2013-12-24 13.216 60,153 +60,153 0.00% 794,963
2013-12-12 2013-12-10 13.317 0 -18,996
2013-12-11 2013-12-09 13.064 18,996 +18,996 0.00% 248,165
2013-11-25 2013-11-21 12.938 0 -18,996
2013-11-22 2013-11-20 12.837 18,996 +18,996 0.00% 243,845
2013-09-04 2013-09-02 9.347 0 -53,619
2013-09-03 2013-08-30 9.271 53,619 +53,619 0.00% 497,084
2013-08-06 2013-08-02 9.182 0 -34,049
2013-08-05 2013-08-01 9.334 34,049 +34,049 0.00% 317,816
2013-02-26 2013-02-22 9.321 0 -50,262
2013-02-25 2013-02-21 9.219 50,262 +50,262 0.00% 463,360
2013-02-05 2013-02-01 9.588 0 -9,424
2013-02-04 2013-01-31 9.524 9,424 -248,169 0.00% 89,759
2013-02-01 2013-01-30 9.703 257,593 +257,593 0.02% 2,499,360
2013-01-14 2013-01-10 9.805 0 -18,848
2013-01-11 2013-01-09 9.754 18,848 +18,848 0.00% 183,837
2013-01-08 2013-01-04 9.677 0 -118,215
2013-01-07 2013-01-03 9.715 118,215 +111,932 0.01% 1,148,516
2013-01-04 2013-01-02 9.932 6,283 +6,283 0.00% 62,402
2012-12-27 2012-12-20 10.187 0 -1,571
2012-12-21 2012-12-19 10.148 1,571 +1,571 0.00% 15,943
2012-12-18 2012-12-14 10.658 0 -17,278
2012-12-17 2012-12-13 10.352 17,278 +17,278 0.00% 178,864
2012-12-14 2012-12-12 9.817 0 -138,221
2012-12-13 2012-12-11 9.461 138,221 +138,221 0.01% 1,307,683
2012-12-06 2012-12-04 9.766 0 -1,099,482
2012-12-03 2012-11-29 10.187 1,099,482 +1,099,482 0.07% 11,199,996
2012-11-13 2012-11-09 13.090 0 -18,848
2012-11-09 2012-11-07 13.854 18,848 +18,848 0.00% 261,116
2012-09-18 2012-09-14 11.096 0 -78,227
2012-09-17 2012-09-13 11.070 78,227 +78,227 0.01% 865,998
2012-08-22 2012-08-20 11.058 0 -90,744
2012-08-21 2012-08-17 10.955 90,744 +90,744 0.01% 994,125
2012-07-16 2012-07-12 10.879 0 -56,324
2012-07-12 2012-07-10 10.968 56,324 +56,324 0.00% 617,765
2012-07-05 2012-07-03 11.249 0 -37,549
2012-07-04 2012-06-29 10.917 37,549 +37,549 0.00% 409,920
2012-07-03 2012-06-28 10.815 0 -626
2012-06-29 2012-06-27 11.121 626 +626 0.00% 6,962
2012-05-29 2012-05-25 10.175 0 -34,420
2012-05-28 2012-05-24 9.984 34,420 +34,420 0.00% 343,640
2012-05-23 2012-05-21 10.558 0 -464,031
2012-05-22 2012-05-18 10.648 464,031 +464,031 0.03% 4,940,838
2012-05-21 2012-05-17 10.725 0 -741,204
2012-05-18 2012-05-16 10.558 741,204 +741,204 0.05% 7,825,439
2012-04-20 2012-04-18 10.699 0 -102,772
2012-04-19 2012-04-17 10.725 102,772 +102,772 0.01% 1,102,200
2012-04-18 2012-04-16 10.416 0 -74,743
2012-04-16 2012-04-12 10.596 74,743 -34,258 0.01% 791,997
2012-04-13 2012-04-11 10.673 109,001 +109,001 0.01% 1,163,404
2012-03-21 2012-03-19 10.083 0 -43,600
2012-03-20 2012-03-16 10.198 43,600 +43,600 0.00% 444,638
2012-03-13 2012-03-09 9.659 0 -519
2012-03-12 2012-03-08 9.774 519 -571 0.00% 5,073
2012-03-09 2012-03-07 9.479 1,090 -264,716 0.00% 10,332
2012-03-08 2012-03-06 9.594 265,806 -425,569 0.02% 2,550,260
2012-03-07 2012-03-05 9.723 691,375 +691,375 0.05% 6,722,157
2012-03-06 2012-03-02 10.044 0 -43,600
2012-03-05 2012-03-01 9.415 43,600 +43,600 0.00% 410,478
2012-01-26 2012-01-19 8.849 0 -77,858
2012-01-20 2012-01-18 8.233 77,858 +77,858 0.01% 641,003
2012-01-18 2012-01-16 8.246 0 -84,086
2012-01-17 2012-01-13 7.976 84,086 +84,086 0.01% 670,679
2012-01-12 2012-01-10 8.670 0 -52,943
2012-01-11 2012-01-09 8.747 52,943 +52,943 0.00% 463,079
2011-12-22 2011-12-20 8.785 0 -49,829
2011-12-21 2011-12-19 8.593 49,829 +49,829 0.00% 428,161
2011-12-07 2011-12-05 7.976 0 -31,143
2011-12-06 2011-12-02 8.220 31,143 +31,143 0.00% 256,000
2011-10-24 2011-10-20 9.851 0 -1,557
2011-10-21 2011-10-19 10.879 1,557 +1,557 0.00% 16,938
2011-10-03 2011-09-28 11.580 0 -1,481
2011-09-30 2011-09-27 11.232 1,481 +1,481 0.00% 16,635
2011-09-05 2011-09-01 12.676 0 -34,120
2011-09-02 2011-08-31 12.650 34,120 +34,120 0.00% 431,634
2011-07-27 2011-07-25 13.824 0 -40,324
2011-07-26 2011-07-22 14.056 40,324 +40,324 0.00% 566,797
2011-07-20 2011-07-18 13.824 0 -27,917
2011-07-19 2011-07-15 14.005 27,917 +27,917 0.00% 390,964
2011-07-18 2011-07-14 14.159 0 -27,917
2011-07-15 2011-07-13 14.185 27,917 +27,917 0.00% 396,004
2011-07-12 2011-07-08 14.623 0 -24,815
2011-06-30 2011-06-28 14.675 24,815 +24,815 0.00% 364,162
2011-05-11 2011-05-06 14.649 0 -99,260
2011-05-09 2011-05-05 14.391 99,260 +99,260 0.01% 1,428,487
2011-05-06 2011-05-04 13.824 0 -24,815
2011-05-05 2011-05-03 55.297 24,815 +24,815 0.00% 1,372,188
2011-04-29 2011-04-27 57.757 0 -122,007
2011-04-28 2011-04-26 55.944 122,007 +122,007 0.04% 6,825,589
2011-04-11 2011-04-07 56.333 0 -7,722
2011-04-08 2011-04-06 55.167 7,722 +7,722 0.00% 426,001
2011-03-04 2011-03-02 48.744 0 -15,444
2011-03-03 2011-03-01 50.246 15,444 +15,444 0.00% 776,003
2010-11-03 2010-11-01 52.966 0 -50,965
2010-11-02 2010-10-29 53.225 50,965 +50,965 0.02% 2,712,598
2010-11-01 2010-10-28 48.951 0 -386
2010-10-29 2010-10-27 54.390 386 +386 0.00% 20,995
2010-10-20 2010-10-18 54.520 0 -30,888
2010-10-19 2010-10-15 54.520 30,888 +30,888 0.02% 1,684,005
2010-09-02 2010-08-31 200.985 0 -504
2010-09-01 2010-08-30 197.100 504 +504 0.00% 99,338
2010-06-01 2010-05-28 154.365 0 -1,544
2010-05-31 2010-05-27 160.063 1,544 +1,544 0.00% 247,137
2010-03-18 2010-03-16 149.180 0 -298
2010-03-17 2010-03-15 152.819 298 +298 0.00% 45,540
2010-01-18 2010-01-14 147.621 0 -20
2010-01-15 2010-01-13 137.225 20 +20 0.00% 2,745
2009-11-05 2009-11-03 147.361 0 -2,309
2009-11-04 2009-11-02 141.903 2,309 +2,309 0.00% 327,655
2009-05-25 2009-05-21 97.257 0 -26,832
2009-05-22 2009-05-20 97.153 26,832 +23,765 0.03% 2,606,804
2009-05-20 2009-05-18 97.361 3,067 +3,067 0.00% 298,608
2008-11-12 2008-11-10 47.295 0 -4,186
2008-11-11 2008-11-07 47.032 4,186 +4,186 0.01% 196,878
2008-10-09 2008-10-06 57.280 0 -951
2008-10-08 2008-10-03 58.121 951 +951 0.00% 55,273
2008-10-03 2008-09-30 60.433 0 -2,854
2008-10-02 2008-09-29 61.169 2,854 +2,854 0.00% 174,575
2008-09-29 2008-09-25 60.853 0 -3,806
2008-09-26 2008-09-24 59.382 3,806 +3,806 0.01% 226,007
2008-08-07 2008-08-04 55.365 0 -757
2008-08-05 2008-08-01 56.528 757 +757 0.00% 42,791
2008-08-04 2008-07-31 55.577 0 -757
2008-08-01 2008-07-30 54.520 757 +757 0.00% 41,272
2008-03-10 2008-03-06 52.047 0 -377
2008-03-07 2008-03-05 51.994 377 +377 0.00% 19,602
2008-01-30 2008-01-28 73.821 0 -377
2008-01-29 2008-01-25 76.371 377 +377 0.00% 28,792
2007-07-30 2007-07-26 106.334 0 -376
2007-07-27 2007-07-25 106.707 376 +376 0.00% 40,122
2007-06-26 2007-06-22 91.220 0

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