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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 -54,900
2025-06-02 2025-05-29 2.192 54,900 +54,900 0.00% 120,347
2025-05-02 2025-04-29 1.989 0 -7,993
2025-04-30 2025-04-28 2.042 7,993 +7,993 0.00% 16,325
2025-01-17 2025-01-15 2.267 0 -56,110
2025-01-16 2025-01-14 2.278 56,110 +56,110 0.00% 127,799
2024-09-10 2024-09-05 2.010 0 -86,036
2024-09-09 2024-09-04 2.032 86,036 +86,036 0.01% 174,800
2024-07-22 2024-07-18 2.374 0 -97,823
2024-07-19 2024-07-17 2.320 97,823 +97,823 0.01% 226,991
2024-05-03 2024-04-30 2.928 0 -4,563
2024-05-02 2024-04-29 2.881 4,563 +4,563 0.00% 13,145
2024-03-25 2024-03-21 2.751 0 -262,775
2024-03-22 2024-03-20 2.787 262,775 +262,775 0.02% 732,260
2024-01-05 2024-01-03 2.340 0 -25,194
2024-01-04 2024-01-02 2.316 25,194 +25,194 0.00% 58,357
2023-11-03 2023-11-01 2.140 0 -1,608
2023-11-02 2023-10-31 2.152 1,608 +1,608 0.00% 3,460
2023-11-01 2023-10-30 2.175 0 -20,412
2023-10-31 2023-10-27 2.175 20,412 +20,412 0.00% 44,401
2023-09-05 2023-08-31 2.293 0 -3,178
2023-09-04 2023-08-30 2.234 3,178 +3,178 0.00% 7,100
2023-06-20 2023-06-16 2.128 0 -34,019
2023-06-19 2023-06-15 2.116 34,019 +34,019 0.00% 71,999
2023-06-06 2023-06-02 2.105 0 -425
2023-06-05 2023-06-01 2.046 425 +425 0.00% 870
2023-05-03 2023-04-28 2.706 0 -8,391
2023-05-02 2023-04-27 2.706 8,391 +8,391 0.00% 22,702
2022-12-20 2022-12-16 2.366 0 -41,046
2022-12-19 2022-12-15 2.392 41,046 +41,046 0.00% 98,177
2022-12-07 2022-12-05 2.536 0 -842
2022-12-06 2022-12-02 2.431 842 +842 0.00% 2,047
2022-10-21 2022-10-19 2.261 0 -9,131
2022-10-20 2022-10-18 2.248 9,131 +9,131 0.00% 20,527
2022-10-06 2022-10-03 2.235 0 -7,483
2022-10-05 2022-09-30 2.130 7,483 +7,483 0.00% 15,942
2022-09-22 2022-09-20 2.483 0 -765
2022-09-21 2022-09-19 2.340 765 +765 0.00% 1,790
2022-06-28 2022-06-24 2.941 0 -3,060
2022-06-27 2022-06-23 3.045 3,060 +3,060 0.00% 9,319
2022-03-07 2022-03-03 3.414 0 -715
2022-03-04 2022-03-02 3.162 715 +715 0.00% 2,261
2022-02-28 2022-02-24 3.372 0 -107,217
2022-02-25 2022-02-23 3.386 107,217 +107,217 0.01% 363,000
2022-02-21 2022-02-17 3.400 0 -281,616
2022-02-18 2022-02-16 3.414 281,616 +281,616 0.02% 961,335
2021-12-23 2021-12-21 2.868 0 -25,032
2021-12-22 2021-12-20 2.756 25,032 +25,032 0.00% 68,991
2021-12-02 2021-11-30 3.330 0 -68,619
2021-11-30 2021-11-26 3.204 68,619 +68,619 0.01% 219,840
2021-10-21 2021-10-19 4.267 0 -514,642
2021-10-19 2021-10-15 3.959 514,642 +514,642 0.04% 2,037,602
2021-10-08 2021-10-06 4.743 0 -85,774
2021-10-07 2021-10-05 4.673 85,774 +85,774 0.01% 400,802
2021-08-19 2021-08-17 3.889 0 -4,538
2021-08-18 2021-08-16 4.015 4,538 +4,538 0.00% 18,221
2021-05-28 2021-05-26 3.642 0 -168,874
2021-05-27 2021-05-25 3.627 168,874 +168,874 0.01% 612,538
2021-05-20 2021-05-17 3.438 0 -68,648
2021-05-17 2021-05-13 3.598 68,648 +68,648 0.01% 246,999
2020-12-02 2020-11-30 1.981 0 -34,248
2020-12-01 2020-11-27 2.127 34,248 +34,248 0.00% 72,838
2020-11-17 2020-11-13 1.748 0 -8,044
2020-11-16 2020-11-12 1.763 8,044 +8,044 0.00% 14,178
2020-10-19 2020-10-15 1.719 0 -160,377
2020-10-16 2020-10-14 1.719 160,377 +160,377 0.01% 275,674
2020-10-15 2020-10-12 1.733 0 -30,205
2020-10-14 2020-10-09 1.661 30,205 +30,205 0.00% 50,160
2020-09-17 2020-09-15 1.617 0 -149,186
2020-09-16 2020-09-14 1.617 149,186 +149,186 0.01% 241,225
2020-09-04 2020-09-02 1.646 0 -502,505
2020-09-03 2020-09-01 1.661 502,505 +502,505 0.04% 834,481
2020-09-02 2020-08-31 1.661 0 -10,974
2020-09-01 2020-08-28 1.704 10,974 +10,974 0.00% 18,703
2020-07-20 2020-07-16 1.632 0 -203,199
2020-07-17 2020-07-15 1.690 203,199 +203,199 0.02% 343,361
2020-07-15 2020-07-13 1.748 0 -445,513
2020-07-14 2020-07-10 1.763 445,513 +445,513 0.04% 785,266
2020-07-06 2020-07-02 1.704 0 -112,583
2020-07-03 2020-06-30 1.675 112,583 +112,583 0.01% 188,600
2020-06-15 2020-06-11 1.806 0 -81,005
2020-06-12 2020-06-10 1.894 81,005 +81,005 0.01% 153,400
2020-03-17 2020-03-13 1.898 0 -213,442
2020-03-16 2020-03-12 1.992 213,442 +213,442 0.02% 425,087
2020-02-04 2020-01-31 2.583 0 -184,769
2020-02-03 2020-01-30 2.598 184,769 +184,769 0.02% 480,102
2020-01-21 2020-01-17 2.941 0 -275,078
2020-01-20 2020-01-16 2.832 275,078 +275,078 0.02% 778,960
2020-01-10 2020-01-08 2.894 0 -134,968
2020-01-09 2020-01-07 2.987 134,968 +134,968 0.01% 403,200
2019-12-18 2019-12-16 2.910 0 -11,895
2019-12-17 2019-12-13 2.878 11,895 +11,895 0.00% 34,239
2019-10-25 2019-10-23 3.096 0 -5,142
2019-10-24 2019-10-22 3.050 5,142 +5,142 0.00% 15,681
2019-10-21 2019-10-17 3.143 0 -17,996
2019-10-18 2019-10-16 3.065 17,996 +17,996 0.00% 55,161
2019-10-03 2019-09-30 2.941 0 -48,846
2019-10-02 2019-09-27 2.956 48,846 +48,846 0.00% 144,401
2019-09-30 2019-09-26 2.987 0 -50,131
2019-09-27 2019-09-25 3.081 50,131 -159,391 0.00% 154,440
2019-09-26 2019-09-24 3.127 209,522 +209,522 0.02% 655,260
2019-07-25 2019-07-23 3.516 0 -194,097
2019-07-24 2019-07-22 3.548 194,097 +194,097 0.02% 688,560
2019-06-05 2019-06-03 4.515 0 -70,698
2019-06-04 2019-05-31 4.499 70,698 +70,698 0.01% 318,063
2019-05-23 2019-05-21 4.449 0 -234,925
2019-05-22 2019-05-20 4.466 234,925 +15,662 0.02% 1,049,102
2019-05-21 2019-05-17 4.482 219,263 +219,263 0.02% 982,800
2019-05-08 2019-05-06 4.366 0 -3,614
2019-05-07 2019-05-03 4.449 3,614 +3,614 0.00% 16,079
2019-04-17 2019-04-15 4.598 0 -119,269
2019-04-16 2019-04-12 4.698 119,269 +119,269 0.01% 560,338
2019-03-21 2019-03-19 4.100 0 -193,963
2019-03-20 2019-03-18 4.117 193,963 +193,963 0.02% 798,558
2019-02-27 2019-02-25 4.300 0 -22,890
2019-02-26 2019-02-22 4.316 22,890 +22,890 0.00% 98,800
2019-01-30 2019-01-28 4.051 0 -65,056
2019-01-29 2019-01-25 4.134 65,056 +65,056 0.01% 268,920
2019-01-15 2019-01-11 3.851 0 -192,759
2019-01-14 2019-01-10 3.851 192,759 -224,082 0.02% 742,401
2019-01-11 2019-01-09 4.017 416,841 +416,841 0.04% 1,674,642
2018-12-11 2018-12-07 4.582 0 -113,246
2018-12-10 2018-12-06 4.682 113,246 +113,246 0.01% 530,161
2018-10-03 2018-09-28 5.263 0 -42,877
2018-10-02 2018-09-27 4.964 42,877 +42,877 0.00% 212,829
2018-08-28 2018-08-24 4.432 0 -95,175
2018-08-27 2018-08-23 4.432 95,175 +95,175 0.01% 421,862
2018-07-20 2018-07-18 4.565 0 -192,759
2018-07-19 2018-07-17 4.598 192,759 +192,759 0.02% 886,402
2018-06-13 2018-06-11 4.532 0 -2,409
2018-06-11 2018-06-07 4.366 2,409 +2,409 0.00% 10,518
2018-06-04 2018-05-31 4.502 0 -74,158
2018-06-01 2018-05-30 4.278 74,158 +74,158 0.01% 317,274
2018-04-27 2018-04-25 3.574 0 -10,476
2018-04-26 2018-04-24 3.608 10,476 +10,476 0.00% 37,800
2017-11-29 2017-11-27 3.832 0 -3,492
2017-11-28 2017-11-24 3.918 3,492 +3,492 0.00% 13,680
2017-07-31 2017-07-27 3.643 0 -36,084
2017-07-28 2017-07-26 3.746 36,084 +36,084 0.00% 135,160
2017-05-31 2017-05-26 3.644 0 -7,914
2017-05-29 2017-05-25 3.679 7,914 +7,914 0.00% 29,119
2017-05-09 2017-05-05 3.697 0 -99,493
2017-05-08 2017-05-04 3.733 99,493 +99,493 0.01% 371,358
2017-03-14 2017-03-10 4.387 0 -125,497
2017-03-13 2017-03-09 4.529 125,497 +125,497 0.01% 568,318
2017-03-07 2017-03-03 4.617 0 -66,706
2017-03-06 2017-03-02 4.741 66,706 +66,706 0.01% 316,241
2016-12-13 2016-12-09 3.786 0 -220,468
2016-12-12 2016-12-08 3.768 220,468 +220,468 0.02% 830,699
2015-08-13 2015-08-11 5.000 0 -18,155
2015-08-12 2015-08-10 5.000 18,155 +18,155 0.00% 90,781
2015-07-13 2015-07-09 4.757 0 -32,038
2015-07-10 2015-07-08 4.439 32,038 +32,038 0.00% 142,201
2015-07-09 2015-07-07 4.663 0 -26,698
2015-07-08 2015-07-06 4.907 26,698 +26,698 0.00% 130,999
2015-05-21 2015-05-19 6.604 0 -6,847
2015-05-20 2015-05-18 6.584 6,847 +6,847 0.00% 45,080
2015-04-01 2015-03-30 5.950 0 -2,651
2015-03-31 2015-03-27 5.827 2,651 +2,651 0.00% 15,448
2015-03-17 2015-03-13 6.175 0 -5,748
2015-03-16 2015-03-12 6.155 5,748 +5,748 0.00% 35,376
2014-11-27 2014-11-25 5.889 0 -1,857,191
2014-11-26 2014-11-24 5.541 1,857,191 +1,857,191 0.21% 10,290,932
2014-10-14 2014-10-10 6.829 0 -43,038
2014-10-13 2014-10-09 7.116 43,038 +43,038 0.00% 306,239
2014-09-02 2014-08-29 7.811 0 -44,994
2014-09-01 2014-08-28 7.606 44,994 +44,994 0.01% 342,237
2014-07-17 2014-07-15 8.301 0 -419,622
2014-07-16 2014-07-14 8.281 419,622 -235,732 0.05% 3,474,898
2014-07-15 2014-07-11 8.158 655,354 +174,109 0.08% 5,346,600
2014-07-14 2014-07-10 8.506 481,245 +245,513 0.06% 4,093,440
2014-07-11 2014-07-09 8.485 235,732 +235,732 0.03% 2,000,302
2014-07-03 2014-06-30 8.649 0 -22,497
2014-07-02 2014-06-27 8.670 22,497 +22,497 0.00% 195,038
2014-06-24 2014-06-20 8.588 0 -204,431
2014-06-19 2014-06-17 8.465 204,431 +204,431 0.02% 1,730,517
2014-06-05 2014-06-03 8.649 0 -486,136
2014-06-04 2014-05-30 8.485 486,136 +486,136 0.06% 4,125,102
2014-05-29 2014-05-27 8.383 0 -31,300
2014-05-27 2014-05-23 9.219 31,300 +31,300 0.00% 288,545
2014-05-23 2014-05-21 8.920 0 -36,552
2014-05-22 2014-05-20 8.856 36,552 +36,552 0.00% 323,702
2014-05-21 2014-05-19 8.835 0 -8,997
2014-05-20 2014-05-16 8.877 8,997 +8,997 0.00% 79,869
2014-04-24 2014-04-22 8.728 0 -54,359
2014-04-23 2014-04-17 8.963 54,359 +54,359 0.01% 487,199
2014-04-03 2014-04-01 8.600 0 -56,234
2014-04-02 2014-03-31 8.536 56,234 +28,117 0.01% 480,004
2014-04-01 2014-03-28 8.536 28,117 +28,117 0.00% 240,002
2014-03-24 2014-03-20 8.643 0 -17,807
2014-03-21 2014-03-19 8.621 17,807 +14,058 0.00% 153,518
2014-03-20 2014-03-18 8.557 3,749 +3,749 0.00% 32,081
2014-03-13 2014-03-11 9.133 0 -140,584
2014-03-12 2014-03-10 8.664 140,584 -168,700 0.02% 1,218,001
2014-03-10 2014-03-06 9.155 309,284 +140,583 0.04% 2,831,396
2014-03-07 2014-03-05 8.984 168,701 +138,710 0.02% 1,515,603
2014-03-06 2014-03-04 9.304 29,991 +29,991 0.00% 279,038
2014-02-26 2014-02-24 9.325 0 -92,785
2014-02-25 2014-02-21 9.603 92,785 +92,785 0.01% 890,997
2014-01-20 2014-01-16 9.688 0 -199,629
2014-01-17 2014-01-15 9.688 199,629 -223,997 0.02% 1,934,039
2014-01-16 2014-01-14 9.667 423,626 +69,355 0.05% 4,095,120
2014-01-15 2014-01-13 9.944 354,271 +130,274 0.04% 3,522,957
2014-01-14 2014-01-10 10.094 223,997 +223,997 0.03% 2,260,941
2014-01-09 2014-01-07 10.051 0 -15,933
2014-01-07 2014-01-03 9.838 15,933 +15,933 0.00% 156,742
2013-12-17 2013-12-13 11.011 0 -137,772
2013-12-13 2013-12-11 11.097 137,772 +137,772 0.02% 1,528,798
2013-08-06 2013-08-02 7.981 0 -52,485
2013-08-05 2013-08-01 7.981 52,485 +52,485 0.01% 418,883
2013-07-17 2013-07-15 8.536 0 -207,127
2013-07-12 2013-07-10 8.301 207,127 +207,127 0.02% 1,719,381
2013-07-08 2013-07-04 8.899 0 -31,059
2013-07-02 2013-06-27 9.496 31,059 +31,059 0.00% 294,940
2013-06-11 2013-06-07 10.691 0 -22,493
2013-06-07 2013-06-05 10.883 22,493 +22,493 0.00% 244,795
2013-05-14 2013-05-10 11.202 0 -8,114
2013-05-13 2013-05-09 11.091 8,114 +8,114 0.00% 89,996
2013-04-30 2013-04-26 10.293 0 -20,737
2013-04-29 2013-04-25 10.559 20,737 +20,737 0.00% 218,964
2013-04-08 2013-04-03 10.648 0 -12,622
2013-04-05 2013-04-02 10.603 12,622 -370,555 0.00% 133,837
2013-04-02 2013-03-27 10.648 383,177 +383,177 0.05% 4,080,003
2013-03-20 2013-03-18 10.315 0 -198,350
2013-03-18 2013-03-14 10.359 198,350 +198,350 0.02% 2,054,797
2013-02-05 2013-02-01 12.356 0 -135,239
2013-02-04 2013-01-31 12.356 135,239 +135,239 0.02% 1,671,002
2013-01-08 2013-01-04 12.267 0 -12,622
2013-01-07 2013-01-03 12.090 12,622 +12,622 0.00% 152,596
2012-12-06 2012-12-04 10.803 0 -8,114
2012-12-04 2012-11-30 10.737 8,114 +8,114 0.00% 87,116
2012-10-22 2012-10-18 11.580 0 -201,957
2012-10-19 2012-10-17 11.757 201,957 +201,957 0.03% 2,374,404
2012-09-21 2012-09-19 10.160 0 -90,159
2012-09-20 2012-09-18 10.226 90,159 +90,159 0.01% 921,998
2012-08-29 2012-08-27 9.982 0 -28,994
2012-08-28 2012-08-24 10.115 28,994 +28,994 0.00% 293,287
2012-08-20 2012-08-16 10.936 0 -50,489
2012-08-17 2012-08-15 10.781 50,489 +50,489 0.01% 544,318
2012-07-25 2012-07-23 9.827 0 -389,533
2012-07-24 2012-07-20 10.515 389,533 +389,533 0.05% 4,095,835
2012-06-27 2012-06-25 10.204 0 -42,375
2012-06-26 2012-06-22 10.559 42,375 +42,375 0.01% 447,442
2012-06-20 2012-06-18 11.047 0 -4,508
2012-06-19 2012-06-15 10.958 4,508 +902 0.00% 49,400
2012-06-18 2012-06-14 11.047 3,606 -902 0.00% 39,836
2012-06-15 2012-06-13 11.091 4,508 +4,508 0.00% 50,000
2012-06-07 2012-06-05 11.837 0 -468
2012-06-06 2012-06-04 12.206 468 +468 0.00% 5,713
2012-04-17 2012-04-13 13.176 0 -58,072
2012-04-16 2012-04-12 13.176 58,072 +58,072 0.01% 765,134
2012-04-10 2012-04-03 13.822 0 -397
2012-04-05 2012-04-02 13.545 397 -61,142 0.00% 5,377
2012-04-03 2012-03-30 13.568 61,539 +61,539 0.01% 834,954
2012-03-20 2012-03-16 14.814 0 -22,536
2012-03-19 2012-03-15 14.606 22,536 +22,536 0.00% 329,166
2012-02-28 2012-02-24 14.445 0 -27,736
2012-02-27 2012-02-23 14.214 27,736 +27,736 0.00% 394,239
2012-01-26 2012-01-19 13.545 0 -46,805
2012-01-20 2012-01-18 13.453 46,805 +46,805 0.01% 629,644
2012-01-18 2012-01-16 13.360 0 -39,871
2012-01-17 2012-01-13 13.568 39,871 +39,871 0.01% 540,965
2012-01-05 2012-01-03 13.914 0 -64,140
2012-01-04 2011-12-30 13.568 64,140 +64,140 0.01% 870,244
2011-08-03 2011-08-01 14.283 0 -217
2011-08-02 2011-07-29 14.006 217 +217 0.00% 3,039
2011-07-27 2011-07-25 14.076 0 -39,871
2011-07-26 2011-07-22 14.514 39,871 +39,871 0.01% 578,685
2011-06-22 2011-06-20 14.191 0 -67,607
2011-06-21 2011-06-17 14.191 67,607 +67,607 0.01% 959,404
2011-06-08 2011-06-03 13.937 0 -30,336
2011-06-07 2011-06-02 13.868 30,336 +30,336 0.00% 420,695
2011-05-27 2011-05-25 14.191 0 -127,413
2011-05-26 2011-05-24 14.191 127,413 +127,413 0.02% 1,808,104
2011-03-08 2011-03-04 15.225 0 -12,788
2011-03-07 2011-03-03 14.826 12,788 +12,788 0.00% 189,599
2011-02-17 2011-02-15 15.319 0 -1,545
2011-02-15 2011-02-11 15.460 1,545 +1,545 0.00% 23,885
2011-02-14 2011-02-10 14.592 0 -853
2011-02-11 2011-02-09 15.295 853 +853 0.00% 13,047
2011-02-10 2011-02-08 15.600 0 -7,673
2011-02-09 2011-02-07 16.070 7,673 +7,673 0.00% 123,302
2011-01-31 2011-01-27 14.897 0 -14,813
2011-01-28 2011-01-26 14.967 14,813 +14,813 0.00% 221,707
2011-01-13 2011-01-11 13.419 0 -86,107
2011-01-12 2011-01-10 13.771 86,107 +86,107 0.01% 1,185,746
2010-11-23 2010-11-19 13.677 0 -905,397
2010-11-22 2010-11-18 13.137 905,397 +905,397 0.12% 11,894,395
2010-11-16 2010-11-12 13.255 0 -532
2010-11-15 2010-11-11 13.653 532 +532 0.00% 7,264
2010-11-03 2010-11-01 14.639 0 -24,191
2010-11-02 2010-10-29 14.381 24,191 +24,191 0.00% 347,880
2010-07-27 2010-07-23 11.683 0 -11,083
2010-07-26 2010-07-22 11.589 11,083 +11,083 0.00% 128,440
2010-06-07 2010-06-03 11.190 0 -26,429
2010-06-04 2010-06-02 11.378 26,429 +26,429 0.00% 300,703
2010-04-20 2010-04-16 11.616 0 -2,516
2010-04-19 2010-04-15 11.711 2,516 +2,516 0.00% 29,465
2010-03-22 2010-03-18 11.926 0 -9,224
2010-03-19 2010-03-17 12.283 9,224 +9,224 0.00% 113,303
2010-03-18 2010-03-16 12.236 0 -2,516
2010-03-17 2010-03-15 12.450 2,516 +2,516 0.00% 31,325
2010-03-03 2010-03-01 12.403 0 -1,677
2010-03-02 2010-02-26 11.878 1,677 +1,677 0.00% 19,919
2010-02-22 2010-02-18 11.520 0 -8,385
2010-02-19 2010-02-17 11.496 8,385 +8,385 0.00% 96,397
2009-10-13 2009-10-09 10.208 0 -8,385
2009-10-12 2009-10-08 10.161 8,385 +8,385 0.00% 85,198
2009-09-07 2009-09-03 9.994 0 -419
2009-09-04 2009-09-02 9.922 419 +419 0.00% 4,157
2009-08-28 2009-08-26 9.946 0 -16,770
2009-08-27 2009-08-25 9.922 16,770 +16,770 0.00% 166,395
2009-06-18 2009-06-16 9.994 0 -57,858
2009-06-17 2009-06-15 10.495 57,858 +57,858 0.01% 607,198
2009-04-14 2009-04-08 9.341 0 -450
2009-04-09 2009-04-07 10.025 450 +450 0.00% 4,511
2009-02-13 2009-02-11 10.392 0 -1,636
2009-02-12 2009-02-10 10.636 1,636 +1,636 0.00% 17,401
2009-02-05 2009-02-03 8.925 0 -30,714
2009-02-04 2009-02-02 9.487 30,714 +30,714 0.00% 291,391
2008-12-01 2008-11-27 6.431 0 -1,636
2008-11-26 2008-11-24 6.113 1,636 -1,636 0.00% 10,001
2008-11-25 2008-11-21 6.235 3,272 -1,636 0.00% 20,401
2008-11-24 2008-11-20 6.480 4,908 +4,908 0.00% 31,802
2008-11-04 2008-10-31 7.018 0 -24,538
2008-10-30 2008-10-28 6.186 24,538 +24,538 0.00% 151,798
2008-10-15 2008-10-13 8.876 0 -472,770
2008-10-14 2008-10-10 8.558 472,770 +472,770 0.07% 4,045,996
2008-09-03 2008-09-01 12.104 0 -4,908
2008-09-02 2008-08-29 12.348 4,908 +4,908 0.00% 60,604
2008-05-14 2008-05-09 11.003 0 -818
2008-05-13 2008-05-08 11.570 818 +818 0.00% 9,465
2008-04-11 2008-04-09 10.299 0 -762
2008-04-10 2008-04-08 10.673 762 +762 0.00% 8,133
2008-01-28 2008-01-24 10.872 0 -16,442
2008-01-25 2008-01-23 10.698 16,442 +16,442 0.00% 175,892
2008-01-15 2008-01-11 13.740 0 -91,433
2008-01-14 2008-01-10 13.565 91,433 +91,433 0.01% 1,240,324
2007-12-28 2007-12-24 12.294 0 -201
2007-12-27 2007-12-20 11.945 201 +201 0.00% 2,401
2007-12-19 2007-12-17 11.546 0 -48,122
2007-12-18 2007-12-14 11.920 48,122 +48,122 0.01% 573,594
2007-10-24 2007-10-22 15.087 0 -401
2007-10-23 2007-10-18 16.109 401 +401 0.00% 6,460
2007-09-17 2007-09-13 11.695 0 -201
2007-09-14 2007-09-12 11.845 201 +201 0.00% 2,381
2007-08-09 2007-08-07 9.875 0 -401
2007-08-08 2007-08-06 10.124 401 +401 0.00% 4,060
2007-08-07 2007-08-03 10.698 0 -401
2007-08-06 2007-08-02 10.897 401 +401 0.00% 4,370
2007-07-03 2007-06-28 10.872 0 -299,161
2007-06-29 2007-06-27 10.498 299,161 +299,161 0.04% 3,140,655
2007-06-26 2007-06-22 11.595 0

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