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 0.135 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.153 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.159 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.174 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.115 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.123 0 +0
2025-09-01 2025-08-28 0.127 0 +0
2025-08-29 2025-08-27 0.121 0 +0
2025-08-28 2025-08-26 0.128 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.121 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.087 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.088 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.091 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.097 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.112 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.104 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.112 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.129 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.143 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.161 0 +0
2025-05-06 2025-04-30 0.181 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.182 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.165 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.182 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.175 0 -500,000
2025-03-28 2025-03-26 0.222 500,000 -500,000 0.01% 111,000
2025-03-27 2025-03-25 0.218 1,000,000 +500,000 0.01% 218,000
2025-03-26 2025-03-24 0.223 500,000 +500,000 0.01% 111,500
2024-11-05 2024-11-01 0.325 0 -805,500
2024-11-01 2024-10-30 0.330 805,500 +805,500 0.01% 265,815
2024-09-20 2024-09-17 0.197 0 -2,814,000
2024-09-19 2024-09-16 0.185 2,814,000 +2,814,000 0.04% 520,590
2024-08-13 2024-08-09 0.340 0 -638,000
2024-08-12 2024-08-08 0.330 638,000 +638,000 0.01% 210,540
2024-02-19 2024-02-15 0.335 0 -157,000
2024-02-16 2024-02-14 0.335 157,000 -940,500 0.00% 52,595
2024-02-15 2024-02-09 0.350 1,097,500 +1,097,500 0.01% 384,125
2023-09-05 2023-08-31 0.365 0 -1,365,000
2023-09-04 2023-08-30 0.370 1,365,000 +1,365,000 0.02% 505,050
2023-07-19 2023-07-14 0.435 0 -3,878,000
2023-07-18 2023-07-13 0.440 3,878,000 +3,878,000 0.05% 1,706,320
2023-07-10 2023-07-06 0.440 0 -426,000
2023-07-06 2023-07-04 0.460 426,000 +426,000 0.01% 195,960
2023-03-23 2023-03-21 0.940 0 -5,209,006
2023-03-22 2023-03-20 0.940 5,209,006 +5,209,006 0.07% 4,896,466
2023-02-13 2023-02-09 1.150 0 -305,000
2023-02-10 2023-02-08 1.130 305,000 +305,000 0.00% 344,650
2023-02-06 2023-02-02 1.160 0 -48,500
2023-02-02 2023-01-31 1.180 48,500 +48,500 0.00% 57,230
2023-01-31 2023-01-27 1.240 0 -856,000
2023-01-18 2023-01-16 1.150 856,000 +856,000 0.01% 984,400
2022-12-07 2022-12-05 1.080 0 -3,490
2022-12-06 2022-12-02 0.960 3,490 +3,490 0.00% 3,350
2022-11-17 2022-11-15 0.900 0 -35,000
2022-11-16 2022-11-14 0.840 35,000 -196,000 0.00% 29,400
2022-11-15 2022-11-11 0.720 231,000 +231,000 0.00% 166,320
2022-10-24 2022-10-20 0.720 0 -740,600
2022-10-21 2022-10-19 0.720 740,600 +740,600 0.01% 533,232
2022-10-18 2022-10-14 0.740 0 -7,500
2022-10-17 2022-10-13 0.740 7,500 +7,500 0.00% 5,550
2022-10-06 2022-10-03 0.820 0 -555,500
2022-10-05 2022-09-30 0.820 555,500 +211,000 0.01% 455,510
2022-10-03 2022-09-29 0.760 344,500 +344,500 0.00% 261,820
2022-09-20 2022-09-16 1.070 0 -400,000
2022-09-19 2022-09-15 1.070 400,000 +400,000 0.01% 428,000
2022-09-09 2022-09-07 1.130 0 -178,725
2022-09-08 2022-09-06 1.140 178,725 +178,725 0.00% 203,746
2022-06-16 2022-06-14 1.280 0 -374,500
2022-06-15 2022-06-13 1.270 374,500 +374,500 0.00% 475,615
2022-04-07 2022-04-04 1.746 0 -6,366
2022-04-04 2022-03-31 1.705 6,366 +6,366 0.00% 10,855
2022-03-25 2022-03-23 1.705 0 -576,840
2022-03-24 2022-03-22 1.695 576,840 +576,840 0.01% 977,740
2022-03-07 2022-03-03 1.695 0 -173,168
2022-03-03 2022-03-01 1.715 173,168 -344,421 0.00% 297,055
2022-03-01 2022-02-25 1.746 517,589 +517,589 0.01% 903,735
2022-02-28 2022-02-24 1.777 0 -1,222,725
2022-02-25 2022-02-23 1.818 1,222,725 +1,222,725 0.02% 2,222,331
2022-01-06 2022-01-04 1.940 0 -6,855
2022-01-04 2021-12-31 1.858 6,855 +6,855 0.00% 12,739
2021-11-08 2021-11-04 1.787 0 -613,076
2021-11-05 2021-11-03 1.726 613,076 +613,076 0.01% 1,057,940
2021-10-26 2021-10-22 1.828 0 -564,108
2021-10-25 2021-10-21 1.838 564,108 +545,500 0.01% 1,036,799
2021-10-22 2021-10-20 1.777 18,608 +18,608 0.00% 33,060
2020-12-02 2020-11-30 1.818 0 -401,900
2020-12-01 2020-11-27 1.818 401,900 +401,900 0.01% 730,489
2020-11-16 2020-11-12 1.896 0 -11,658
2020-11-13 2020-11-11 1.963 11,658 +11,658 0.00% 22,879
2020-11-06 2020-11-04 1.706 0 -5,381
2020-11-05 2020-11-03 1.717 5,381 +5,381 0.00% 9,240
2020-11-04 2020-11-02 1.684 0 -897
2020-11-03 2020-10-30 1.650 897 +897 0.00% 1,480
2020-08-28 2020-08-26 2.225 0 -11,710
2020-08-27 2020-08-25 2.260 11,710 +11,710 0.00% 26,461
2020-08-07 2020-08-05 2.237 0 -22,118
2020-08-06 2020-08-04 2.214 22,118 +22,118 0.00% 48,960
2020-08-03 2020-07-30 2.144 0 -17,781
2020-07-31 2020-07-29 2.179 17,781 +17,781 0.00% 38,745
2020-07-24 2020-07-22 2.202 0 -14,312
2020-07-23 2020-07-21 2.260 14,312 +14,312 0.00% 32,341
2020-07-17 2020-07-15 2.271 0 -11,276
2020-07-16 2020-07-14 2.283 11,276 +11,276 0.00% 25,740
2020-07-10 2020-07-08 2.456 0 -7,806
2020-07-09 2020-07-07 2.444 7,806 +7,806 0.00% 19,079
2020-06-19 2020-06-17 2.202 0 -4,771
2020-06-18 2020-06-16 2.191 4,771 +4,771 0.00% 10,451
2020-05-26 2020-05-22 2.075 0 -3,036
2020-05-22 2020-05-20 2.221 3,036 +1,753 0.00% 6,742
2020-05-21 2020-05-19 2.279 1,283 +1,283 0.00% 2,924
2020-05-15 2020-05-13 2.267 0 -1,711
2020-05-14 2020-05-12 2.291 1,711 +1,711 0.00% 3,919
2020-05-06 2020-05-04 2.244 0 -8,976
2020-05-05 2020-04-29 2.384 8,976 +8,976 0.00% 21,401
2020-04-21 2020-04-17 2.396 0 -172,837
2020-04-20 2020-04-16 2.361 172,837 +172,837 0.00% 408,040
2020-04-15 2020-04-09 2.408 0 -2,995
2020-04-14 2020-04-08 2.373 2,995 +2,995 0.00% 7,106
2020-03-12 2020-03-10 3.214 0 -856
2020-03-11 2020-03-09 3.191 856 +856 0.00% 2,731
2020-02-24 2020-02-20 3.483 0 -440,221
2020-02-21 2020-02-19 3.530 440,221 +440,221 0.01% 1,553,790
2020-01-21 2020-01-17 3.798 0 -2,995
2020-01-20 2020-01-16 3.752 2,995 +2,995 0.00% 11,236
2019-12-02 2019-11-28 3.389 0 -5,989
2019-11-29 2019-11-27 3.413 5,989 +5,989 0.00% 20,439
2019-06-18 2019-06-14 3.905 0 -70,348
2019-06-17 2019-06-13 3.905 70,348 +70,348 0.00% 274,712
2019-05-30 2019-05-28 3.747 0 -33,703
2019-05-29 2019-05-27 3.674 33,703 +33,703 0.00% 123,821
2019-05-03 2019-04-30 4.381 0 -67,493
2019-04-30 2019-04-26 4.381 67,493 +67,493 0.00% 295,678
2019-03-21 2019-03-19 4.418 0 -1,764,874
2019-03-20 2019-03-18 4.281 1,764,874 +1,764,874 0.03% 7,555,958
2019-01-30 2019-01-28 4.605 0 -108,873
2019-01-29 2019-01-25 4.630 108,873 +108,873 0.00% 504,058
2019-01-14 2019-01-10 4.194 0 -422,638
2019-01-11 2019-01-09 4.194 422,638 +371,616 0.01% 1,772,621
2019-01-09 2019-01-07 4.182 51,022 +51,022 0.00% 213,361
2019-01-02 2018-12-27 4.132 0 -68,699
2018-12-28 2018-12-24 4.182 68,699 +68,699 0.00% 287,281
2018-12-19 2018-12-17 4.368 0 -50,902
2018-12-18 2018-12-14 4.406 50,902 +50,902 0.00% 224,262
2018-12-03 2018-11-29 4.306 0 -17,275
2018-11-30 2018-11-28 4.368 17,275 -58,924 0.00% 75,464
2018-11-29 2018-11-27 4.244 76,199 +76,199 0.00% 323,386
2018-11-26 2018-11-22 4.269 0 -639,983
2018-11-22 2018-11-20 4.194 639,983 +639,983 0.01% 2,684,205
2018-11-13 2018-11-09 4.045 0 -8,035
2018-11-12 2018-11-08 4.169 8,035 +8,035 0.00% 33,500
2018-09-24 2018-09-20 4.568 0 -2,410
2018-09-21 2018-09-19 4.568 2,410 +2,410 0.00% 11,008
2018-07-30 2018-07-26 5.911 0 -30,607
2018-07-27 2018-07-25 5.846 30,607 +30,607 0.00% 178,933
2018-06-13 2018-06-11 7.008 0 -697,384
2018-06-11 2018-06-07 7.072 697,384 +697,384 0.01% 4,932,002
2018-05-18 2018-05-16 7.591 0 -930
2018-05-17 2018-05-15 7.512 930 +930 0.00% 6,986
2018-04-23 2018-04-19 7.472 0 -13,940
2018-04-20 2018-04-18 7.459 13,940 +13,940 0.00% 103,972
2018-03-21 2018-03-19 7.896 0 -1,791,446
2018-03-20 2018-03-16 8.135 1,791,446 +1,791,446 0.03% 14,574,077
2018-03-15 2018-03-13 7.432 0 -1,707
2018-03-14 2018-03-12 7.472 1,707 +1,707 0.00% 12,754
2018-03-08 2018-03-06 7.459 0 -4,521
2018-03-07 2018-03-05 7.392 4,521 +4,521 0.00% 33,420
2018-02-22 2018-02-20 7.498 0 -33,154
2018-02-21 2018-02-15 7.485 33,154 +33,154 0.00% 248,160
2018-01-29 2018-01-25 8.640 0 -1,507
2018-01-26 2018-01-24 8.666 1,507 +1,507 0.00% 13,060
2017-12-27 2017-12-21 6.901 0 -23,358
2017-12-22 2017-12-20 6.941 23,358 +23,358 0.00% 162,127
2017-12-04 2017-11-30 6.490 0 -140,528
2017-12-01 2017-11-29 6.676 140,528 +140,528 0.00% 938,097
2017-11-16 2017-11-14 6.583 0 -108,504
2017-11-15 2017-11-13 6.516 108,504 +108,504 0.00% 707,040
2017-11-08 2017-11-06 6.662 0 -364,694
2017-11-07 2017-11-03 6.835 364,694 +364,694 0.01% 2,492,601
2017-10-30 2017-10-26 7.113 0 -1,128,743
2017-10-27 2017-10-25 7.220 1,128,743 +1,128,743 0.02% 8,149,122
2017-10-19 2017-10-17 6.941 0 -39,559
2017-10-18 2017-10-16 6.941 39,559 +39,559 0.00% 274,577
2017-10-09 2017-10-04 7.100 0 -703,392
2017-10-06 2017-10-03 6.981 703,392 -1,232,726 0.01% 4,910,210
2017-10-04 2017-09-29 6.914 1,936,118 +865,772 0.03% 13,387,097
2017-10-03 2017-09-28 6.782 1,070,346 +1,070,346 0.02% 7,258,752
2017-09-18 2017-09-14 6.928 0 -54,252
2017-09-15 2017-09-13 6.875 54,252 -577,558 0.00% 372,960
2017-09-14 2017-09-12 7.087 631,810 +631,810 0.01% 4,477,593
2017-09-11 2017-09-07 6.981 0 -438,160
2017-09-08 2017-09-06 6.782 438,160 +438,160 0.01% 2,971,464
2017-06-21 2017-06-19 5.087 0 -123,624
2017-06-16 2017-06-14 5.114 123,624 +123,624 0.00% 632,233
2017-06-15 2017-06-13 5.087 0 -55,795
2017-06-14 2017-06-12 5.073 55,795 +55,795 0.00% 283,050
2017-05-31 2017-05-26 5.224 0 -57,618
2017-05-29 2017-05-25 5.279 57,618 +57,618 0.00% 304,148
2017-05-05 2017-05-02 5.412 0 -353
2017-05-04 2017-04-28 5.383 353 +353 0.00% 1,900
2017-05-02 2017-04-27 5.412 0 -75,177
2017-04-28 2017-04-26 5.511 75,177 +75,177 0.00% 414,288
2017-03-01 2017-02-27 5.298 0 -118,235
2017-02-28 2017-02-24 5.397 118,235 +118,235 0.00% 638,173
2016-12-28 2016-12-22 4.689 0 -7,412
2016-12-23 2016-12-21 4.703 7,412 +7,412 0.00% 34,861
2016-12-21 2016-12-19 4.802 0 -277,412
2016-12-20 2016-12-16 4.916 277,412 +277,412 0.01% 1,363,710
2016-11-30 2016-11-28 4.817 0 -100,941
2016-11-29 2016-11-25 4.802 100,941 +100,941 0.00% 484,769
2016-11-16 2016-11-14 4.533 0 -135,882
2016-11-15 2016-11-11 4.604 135,882 +135,882 0.00% 625,623
2016-09-27 2016-09-23 5.440 0 -82,588
2016-09-26 2016-09-22 5.482 82,588 +82,588 0.00% 452,788
2016-07-11 2016-07-07 4.678 0 -54,196
2016-07-08 2016-07-06 4.678 54,196 +54,196 0.00% 253,556
2016-05-19 2016-05-17 4.389 0 -457,040
2016-05-18 2016-05-16 4.403 457,040 +457,040 0.01% 2,012,480
2016-04-13 2016-04-11 5.403 0 -8,490
2016-04-12 2016-04-08 5.344 8,490 +8,490 0.00% 45,374
2016-02-04 2016-02-02 5.550 0 -98,827
2016-02-03 2016-02-01 5.668 98,827 +96,055 0.00% 560,177
2016-02-02 2016-01-29 5.742 2,772 +2,772 0.00% 15,916
2016-01-04 2015-12-29 7.435 0 -14,603
2015-12-30 2015-12-28 7.509 14,603 +14,603 0.00% 109,648
2015-12-22 2015-12-18 7.509 0 -17,660
2015-12-21 2015-12-17 7.288 17,660 +17,660 0.00% 128,702
2015-11-13 2015-11-11 6.169 0 -1,018,832
2015-11-11 2015-11-09 6.360 1,018,832 +263,198 0.02% 6,479,999
2015-11-10 2015-11-06 6.434 755,634 +755,634 0.01% 4,861,626
2015-10-26 2015-10-22 6.817 0 -79,469
2015-10-23 2015-10-20 6.861 79,469 +79,469 0.00% 545,221
2015-10-13 2015-10-09 7.199 0 -27,508
2015-10-09 2015-10-07 7.391 27,508 +27,508 0.00% 203,307
2015-09-01 2015-08-28 6.138 0 -40,979
2015-08-31 2015-08-27 6.063 40,979 +40,979 0.00% 248,460
2015-08-20 2015-08-18 6.829 0 -32,650
2015-08-19 2015-08-17 6.904 32,650 +32,650 0.00% 225,401
2015-08-07 2015-08-05 7.744 0 -14,992
2015-08-06 2015-08-04 7.549 14,992 +14,992 0.00% 113,173
2015-08-05 2015-08-03 7.864 0 -10,328
2015-08-04 2015-07-31 7.984 10,328 +10,328 0.00% 82,460
2015-07-30 2015-07-28 7.759 0 -455,100
2015-07-29 2015-07-27 7.699 455,100 -185,904 0.01% 3,503,791
2015-07-28 2015-07-24 8.374 641,004 -361,482 0.01% 5,367,956
2015-07-27 2015-07-23 8.404 1,002,486 +455,100 0.02% 8,425,203
2015-07-24 2015-07-22 8.254 547,386 +185,905 0.01% 4,518,251
2015-07-23 2015-07-21 8.374 361,481 +361,481 0.01% 3,027,148
2015-07-16 2015-07-14 8.179 0 -456,099
2015-07-15 2015-07-13 8.044 456,099 -1,005,151 0.01% 3,668,917
2015-07-13 2015-07-09 7.984 1,461,250 +456,099 0.03% 11,666,758
2015-07-10 2015-07-08 7.219 1,005,151 +1,005,151 0.02% 7,255,885
2015-07-09 2015-07-07 7.684 0 -10,328
2015-07-08 2015-07-06 7.954 10,328 +10,328 0.00% 82,150
2015-06-29 2015-06-25 9.020 0 -22,655
2015-06-26 2015-06-24 8.870 22,655 +22,655 0.00% 200,940
2015-05-28 2015-05-26 8.749 0 -26,986
2015-05-27 2015-05-22 8.569 26,986 +26,986 0.00% 231,254
2015-04-01 2015-03-30 7.408 0 -881
2015-03-31 2015-03-27 7.300 881 +881 0.00% 6,432
2015-02-17 2015-02-13 7.547 0 -219,965
2015-02-16 2015-02-12 7.532 219,965 +219,965 0.00% 1,656,760
2015-01-30 2015-01-28 7.594 0 -141,244
2015-01-29 2015-01-27 7.547 141,244 +141,244 0.00% 1,066,019
2015-01-20 2015-01-16 7.563 0 -30,452
2015-01-19 2015-01-15 7.609 30,452 +30,452 0.00% 231,712
2014-12-23 2014-12-19 6.714 0 -25,268
2014-12-22 2014-12-18 6.729 25,268 +25,268 0.00% 170,037
2014-11-12 2014-11-10 7.100 0 -167,484
2014-11-07 2014-11-05 7.100 167,484 +167,484 0.00% 1,189,097
2014-07-03 2014-06-30 6.166 0 -28,045
2014-07-02 2014-06-27 6.072 28,045 +28,045 0.00% 170,279
2014-06-24 2014-06-20 6.260 0 -75,212
2014-06-19 2014-06-17 6.574 75,212 +75,212 0.00% 494,419
2014-05-29 2014-05-27 6.448 0 -43,343
2014-05-27 2014-05-23 6.683 43,343 +43,343 0.00% 289,683
2014-05-23 2014-05-21 6.354 0 -111,225
2014-05-22 2014-05-20 6.401 111,225 +111,225 0.00% 711,962
2014-05-09 2014-05-07 6.419 0 -48,676
2014-05-07 2014-05-02 6.631 48,676 +48,676 0.00% 322,773
2014-04-24 2014-04-22 6.860 0 -127,353
2014-04-23 2014-04-17 7.007 127,353 +127,353 0.00% 892,323
2014-04-11 2014-04-09 7.333 0 -16,837
2014-04-10 2014-04-08 7.284 16,837 +16,837 0.00% 122,647
2014-04-09 2014-04-07 7.235 0 -652,070
2014-04-04 2014-04-02 7.105 652,070 +652,070 0.01% 4,632,753
2014-04-03 2014-04-01 6.762 0 -203,887
2014-04-02 2014-03-31 6.925 203,887 +203,887 0.00% 1,411,923
2014-03-14 2014-03-12 6.451 0 -159,191
2014-03-13 2014-03-11 6.566 159,191 -145,414 0.00% 1,045,202
2014-03-12 2014-03-10 6.549 304,605 -341,954 0.01% 1,994,973
2014-03-10 2014-03-06 6.892 646,559 +304,605 0.01% 4,456,319
2014-03-07 2014-03-05 6.517 341,954 +299,707 0.01% 2,228,416
2014-03-06 2014-03-04 6.533 42,247 +42,247 0.00% 276,002
2014-02-28 2014-02-26 6.696 0 -147,251
2014-02-26 2014-02-24 6.533 147,251 -119,393 0.00% 961,997
2014-02-25 2014-02-21 6.778 266,644 +266,644 0.01% 1,807,322
2014-01-29 2014-01-27 6.990 0 -118,781
2014-01-28 2014-01-24 7.415 118,781 +118,781 0.00% 880,762
2013-12-20 2013-12-18 8.085 0 -361,240
2013-12-19 2013-12-17 8.150 361,240 +361,240 0.01% 2,944,096
2013-12-02 2013-11-28 8.313 0 -29,695
2013-11-29 2013-11-27 8.346 29,695 +29,695 0.00% 247,833
2013-11-27 2013-11-25 7.872 0 -153,068
2013-11-25 2013-11-21 8.068 153,068 +124,597 0.00% 1,235,000
2013-11-22 2013-11-20 8.068 28,471 +28,471 0.00% 229,713
2013-10-16 2013-10-11 8.085 0 -156,435
2013-10-15 2013-10-10 7.954 156,435 +156,435 0.00% 1,244,281
2013-09-19 2013-09-17 7.889 0 -71,636
2013-09-16 2013-09-12 7.954 71,636 +71,636 0.00% 569,791
2013-09-04 2013-09-02 7.382 0 -1,317,915
2013-09-03 2013-08-30 7.497 1,317,915 +668,907 0.04% 9,879,972
2013-09-02 2013-08-29 7.203 649,008 +630,028 0.02% 4,674,598
2013-08-30 2013-08-28 7.498 18,980 +18,980 0.00% 142,321
2013-06-21 2013-06-19 6.901 0 -288,134
2013-06-18 2013-06-14 7.200 288,134 +288,134 0.01% 2,074,523
2013-05-27 2013-05-23 8.295 0 -17,481
2013-05-22 2013-05-20 8.627 17,481 +17,481 0.00% 150,801
2013-05-10 2013-05-08 9.269 0 -182,094
2013-05-03 2013-04-30 8.773 182,094 +182,094 0.01% 1,597,437
2013-04-08 2013-04-03 8.207 0 -17,217
2013-04-05 2013-04-02 8.139 17,217 +17,217 0.00% 140,123
2013-02-25 2013-02-21 9.132 0 -9,630
2013-02-22 2013-02-20 9.012 9,630 +9,630 0.00% 86,790
2013-02-08 2013-02-06 10.006 0 -131
2013-02-07 2013-02-05 10.143 131 +131 0.00% 1,329
2013-01-29 2013-01-25 10.640 0 -93,382
2013-01-28 2013-01-24 10.692 93,382 +54,522 0.00% 998,403
2013-01-25 2013-01-23 10.709 38,860 +38,860 0.00% 416,141
2013-01-15 2013-01-11 10.143 0 -779,154
2013-01-14 2013-01-10 10.178 779,154 +779,154 0.02% 7,929,902
2013-01-08 2013-01-04 10.143 0 -273
2013-01-07 2013-01-03 10.143 273 +273 0.00% 2,769
2012-11-21 2012-11-19 8.738 0 -121,688
2012-11-20 2012-11-16 8.704 121,688 +121,688 0.00% 1,059,179
2012-06-18 2012-06-14 6.499 0 -26
2012-06-15 2012-06-13 6.586 26 +26 0.00% 171
2012-04-18 2012-04-16 6.944 0 -116,742
2012-04-17 2012-04-13 7.141 116,742 +834 0.00% 833,702
2012-04-16 2012-04-12 6.800 115,908 +115,908 0.00% 788,131
2012-03-06 2012-03-02 7.897 0 -46,697
2012-03-05 2012-03-01 7.519 46,697 +46,697 0.00% 351,122
2012-02-13 2012-02-09 7.969 0 -53,924
2012-02-10 2012-02-08 7.807 53,924 +53,924 0.00% 420,983
2012-02-02 2012-01-31 7.177 0 -85,611
2012-02-01 2012-01-30 6.980 85,611 +85,611 0.00% 597,523
2012-01-26 2012-01-19 6.926 0 -98,953
2012-01-20 2012-01-18 6.620 98,953 +98,953 0.00% 655,043
2012-01-18 2012-01-16 6.296 0 -85,333
2012-01-17 2012-01-13 6.422 85,333 +85,333 0.00% 547,997
2012-01-12 2012-01-10 6.170 0 -152,320
2012-01-11 2012-01-09 6.170 152,320 +152,320 0.00% 939,819
2011-12-22 2011-12-20 5.828 0 -69,489
2011-12-21 2011-12-19 5.846 69,489 +69,489 0.00% 406,249
2011-12-19 2011-12-15 5.612 0 -67,821
2011-12-16 2011-12-14 5.756 67,821 +67,821 0.00% 390,398
2011-12-15 2011-12-13 5.774 0 -180,672
2011-12-14 2011-12-12 5.756 180,672 +180,672 0.01% 1,040,001
2011-10-18 2011-10-14 5.379 0 -277,957
2011-10-17 2011-10-13 5.990 277,957 +277,957 0.01% 1,665,003
2011-10-12 2011-10-10 4.677 0 -5,003
2011-10-11 2011-10-07 4.749 5,003 +5,003 0.00% 23,759
2011-09-27 2011-09-23 4.731 0 -86,167
2011-09-26 2011-09-22 4.983 86,167 +86,167 0.00% 429,352
2011-07-18 2011-07-14 8.164 0 -48,729
2011-07-15 2011-07-13 7.908 48,729 +48,729 0.00% 385,371
2011-06-29 2011-06-27 7.068 0 -164,255
2011-06-28 2011-06-24 6.831 164,255 +164,255 0.01% 1,122,002
2011-06-22 2011-06-20 6.246 0 -107,313
2011-06-21 2011-06-17 6.265 107,313 +107,313 0.00% 672,280
2011-06-08 2011-06-03 7.379 0 -57,489
2011-06-07 2011-06-02 7.488 57,489 +57,489 0.00% 430,499
2011-05-27 2011-05-25 7.452 0 -440,203
2011-05-26 2011-05-24 7.561 440,203 +440,203 0.01% 3,328,563
2011-05-13 2011-05-11 7.817 0 -1,506,763
2011-05-12 2011-05-09 7.689 1,506,763 +1,506,763 0.05% 11,585,919
2010-12-21 2010-12-17 10.026 0 -17,203
2010-12-20 2010-12-16 9.449 17,203 +17,203 0.00% 162,556
2010-12-10 2010-12-08 9.468 0 -83,060
2010-12-09 2010-12-07 9.673 83,060 +83,060 0.00% 803,399
2010-11-24 2010-11-22 9.207 0 -95,156
2010-11-23 2010-11-19 9.189 95,156 +95,156 0.00% 874,378
2010-10-11 2010-10-07 10.193 0 -408,580
2010-10-08 2010-10-06 10.249 408,580 +408,580 0.01% 4,187,595
2010-08-03 2010-07-30 11.134 0 -106,520
2010-08-02 2010-07-29 11.172 106,520 +106,520 0.00% 1,189,999
2010-06-04 2010-06-02 10.608 0 -5,326
2010-06-03 2010-06-01 10.383 5,326 +5,326 0.00% 55,300
2010-05-28 2010-05-26 10.496 0 -412,765
2010-05-27 2010-05-25 10.176 412,765 +412,765 0.01% 4,200,498
2010-04-22 2010-04-20 11.821 0 -53
2010-04-21 2010-04-19 11.726 53 +53 0.00% 621
2010-03-05 2010-03-03 13.753 0 -29,561
2010-03-04 2010-03-02 13.791 29,561 +29,561 0.00% 407,677
2010-02-23 2010-02-19 12.219 0 -6,289
2010-02-22 2010-02-18 12.408 6,289 +6,289 0.00% 78,035
2010-01-08 2010-01-06 13.431 0 -95
2010-01-07 2010-01-05 13.412 95 +95 0.00% 1,274
2009-12-30 2009-12-28 13.374 0 -525,503
2009-12-29 2009-12-24 12.882 525,503 +524,975 0.02% 6,769,398
2009-12-28 2009-12-22 12.238 528 +528 0.00% 6,461
2009-12-10 2009-12-08 16.311 0 -30,089
2009-12-09 2009-12-07 16.443 30,089 +30,089 0.00% 494,759
2009-10-20 2009-10-16 13.734 0 -10,294
2009-10-19 2009-10-15 13.772 10,294 +10,294 0.00% 141,770
2009-10-09 2009-10-07 13.980 0 -279,776
2009-10-08 2009-10-06 13.810 279,776 +279,776 0.01% 3,863,705
2009-09-23 2009-09-21 13.905 0 -22
2009-09-22 2009-09-18 14.303 22 -51,446 0.00% 315
2009-09-21 2009-09-17 15.046 51,468 +274 0.00% 774,372
2009-09-17 2009-09-15 15.217 51,194 +51,194 0.00% 779,025
2009-09-10 2009-09-08 15.293 0 -26,253
2009-09-09 2009-09-07 15.941 26,253 +26,253 0.00% 418,494
2009-08-31 2009-08-27 13.179 0 -636,381
2009-08-28 2009-08-26 13.713 636,381 +636,381 0.03% 8,726,397
2009-08-19 2009-08-17 13.789 0 -10,501
2009-08-18 2009-08-14 14.493 10,501 +10,501 0.00% 152,195
2009-08-04 2009-07-31 15.769 0 -157,520
2009-08-03 2009-07-30 15.712 157,520 +150,957 0.01% 2,474,998
2009-07-31 2009-07-29 16.150 6,563 +6,563 0.00% 105,995
2009-07-24 2009-07-22 15.217 0 -677,336
2009-07-23 2009-07-21 15.598 677,336 +677,336 0.03% 10,565,093
2009-06-23 2009-06-19 15.141 0 -2,625
2009-06-22 2009-06-18 15.122 2,625 +2,625 0.00% 39,695
2009-05-29 2009-05-26 13.751 0 -2,084,516
2009-05-27 2009-05-25 14.151 2,084,516 +2,084,516 0.08% 29,497,100
2009-05-26 2009-05-22 13.732 0 -30,191
2009-05-25 2009-05-21 14.227 30,191 +30,191 0.00% 429,520
2009-05-18 2009-05-14 13.389 0 -74,297
2009-05-15 2009-05-13 13.560 74,297 +74,297 0.00% 1,007,480
2009-04-21 2009-04-17 10.281 0 -90,378
2009-04-20 2009-04-16 10.512 90,378 +12,466 0.00% 950,042
2009-04-17 2009-04-15 10.974 77,912 +77,912 0.00% 855,001
2009-04-06 2009-04-02 11.378 0 -10,908
2009-04-03 2009-04-01 10.358 10,908 +10,908 0.00% 112,984
2009-03-11 2009-03-09 7.605 0 -102,584
2009-03-10 2009-03-06 7.566 102,584 +102,584 0.00% 776,175
2009-01-09 2009-01-07 8.067 0 -48,565
2009-01-08 2009-01-06 7.932 48,565 -52,461 0.00% 385,220
2009-01-07 2009-01-05 7.431 101,026 +101,026 0.00% 750,772
2009-01-02 2008-12-29 6.719 0 -8,830
2008-12-30 2008-12-24 6.392 8,830 +8,830 0.00% 56,440
2008-12-01 2008-11-27 5.006 0 -353,460
2008-11-28 2008-11-26 4.755 353,460 +353,460 0.02% 1,680,834
2008-11-24 2008-11-20 3.600 0 -23,633
2008-11-21 2008-11-19 3.696 23,633 +23,633 0.00% 87,359
2008-09-18 2008-09-16 4.870 0 -25,665
2008-09-17 2008-09-12 4.909 25,665 +25,665 0.00% 126,000
2008-08-18 2008-08-14 7.793 0 -205
2008-08-15 2008-08-13 7.988 205 +205 0.00% 1,637
2008-05-21 2008-05-19 12.761 0 -103
2008-05-20 2008-05-16 12.449 103 +103 0.00% 1,282
2008-04-29 2008-04-25 13.916 0 -130,968
2008-04-28 2008-04-24 14.353 130,968 +130,968 0.01% 1,879,803
2008-02-11 2008-02-04 17.569 0 -6,045
2008-02-05 2008-02-01 16.378 6,045 +6,045 0.00% 99,005
2008-01-17 2008-01-15 16.219 0 -72,788
2008-01-16 2008-01-14 16.835 72,788 +72,788 0.00% 1,225,362
2007-11-16 2007-11-14 26.642 0 -13,097
2007-11-15 2007-11-13 25.133 13,097 +13,097 0.00% 329,166
2007-11-14 2007-11-12 25.887 0 -61,706
2007-11-13 2007-11-09 28.031 61,706 +61,706 0.00% 1,729,701
2007-11-06 2007-11-02 28.547 0 -93,189
2007-11-05 2007-11-01 28.508 93,189 +93,189 0.00% 2,656,611
2007-10-09 2007-10-05 22.155 0 -756
2007-10-08 2007-10-04 21.837 756 -1,007 0.00% 16,509
2007-10-04 2007-10-02 21.917 1,763 +1,763 0.00% 38,639
2007-10-03 2007-09-28 21.837 0

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