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 0.550 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.580 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.590 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.580 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.560 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.530 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.520 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.540 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.540 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.540 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.590 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.670 0 +0
2025-03-10 2025-03-06 0.690 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.640 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.630 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.620 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.650 0 +0
2025-02-20 2025-02-18 0.660 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.680 0 +0
2025-02-17 2025-02-13 0.660 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.670 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.640 0 +0
2025-02-07 2025-02-05 0.620 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.640 0 +0
2025-02-04 2025-01-28 0.650 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.640 0 +0
2025-01-22 2025-01-20 0.640 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.630 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.670 0 +0
2025-01-06 2025-01-02 0.670 0 +0
2025-01-03 2024-12-31 0.690 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.690 0 +0
2024-12-27 2024-12-20 0.690 0 +0
2024-12-23 2024-12-19 0.710 0 +0
2024-12-20 2024-12-18 0.710 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.730 0 +0
2024-12-17 2024-12-13 0.740 0 +0
2024-12-16 2024-12-12 0.760 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.750 0 +0
2024-12-11 2024-12-09 0.770 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.730 0 +0
2024-12-02 2024-11-28 0.730 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.720 0 +0
2024-11-27 2024-11-25 0.730 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.730 0 +0
2024-11-20 2024-11-18 0.730 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.760 0 +0
2024-11-13 2024-11-11 0.770 0 -16,000
2024-11-12 2024-11-08 0.790 16,000 +16,000 0.00% 12,640
2024-09-10 2024-09-05 0.620 0 -27,802
2024-09-09 2024-09-04 0.630 27,802 +27,802 0.00% 17,515
2024-08-13 2024-08-09 0.680 0 -2,500
2024-08-12 2024-08-08 0.670 2,500 +2,500 0.00% 1,675
2023-09-05 2023-08-31 0.910 0 -411,500
2023-09-04 2023-08-30 0.950 411,500 +411,500 0.01% 390,925
2023-07-19 2023-07-14 1.180 0 -109,500
2023-07-18 2023-07-13 1.180 109,500 +109,500 0.00% 129,210
2023-04-11 2023-04-04 1.290 0 -195,000
2023-04-06 2023-04-03 1.300 195,000 +195,000 0.00% 253,500
2023-03-23 2023-03-21 1.430 0 -3,500
2023-03-22 2023-03-20 1.430 3,500 +3,500 0.00% 5,005
2022-12-07 2022-12-05 1.440 0 -225,764
2022-12-06 2022-12-02 1.370 225,764 +225,764 0.00% 309,297
2022-11-11 2022-11-09 1.190 0 -1,643,500
2022-11-09 2022-11-07 1.210 1,643,500 +1,020,000 0.03% 1,988,635
2022-11-08 2022-11-04 1.170 623,500 +623,500 0.01% 729,495
2022-09-13 2022-09-08 1.500 0 -69,000
2022-09-09 2022-09-07 1.510 69,000 +69,000 0.00% 104,190
2022-09-05 2022-09-01 1.390 0 -66,500
2022-09-02 2022-08-31 1.400 66,500 +66,500 0.00% 93,100
2022-06-24 2022-06-22 1.430 0 -14,000
2022-06-23 2022-06-21 1.450 14,000 +14,000 0.00% 20,300
2022-05-10 2022-05-05 1.430 0 -161,000
2022-05-05 2022-05-03 1.450 161,000 +53,500 0.00% 233,450
2022-04-29 2022-04-27 1.380 107,500 +81,500 0.00% 148,350
2022-04-26 2022-04-22 1.420 26,000 -90,500 0.00% 36,920
2022-04-25 2022-04-21 1.430 116,500 +7,500 0.00% 166,595
2022-04-21 2022-04-19 1.490 109,000 +21,500 0.00% 162,410
2022-04-19 2022-04-13 1.490 87,500 -142,000 0.00% 130,375
2022-04-12 2022-04-08 1.530 229,500 -63,500 0.00% 351,135
2022-04-08 2022-04-06 1.560 293,000 +227,000 0.01% 457,080
2022-04-06 2022-04-01 1.510 66,000 +66,000 0.00% 99,660
2021-08-12 2021-08-10 3.200 0 -860,500
2021-08-11 2021-08-09 3.230 860,500 +860,500 0.02% 2,779,415
2021-08-06 2021-08-04 3.080 0 -14,500
2021-07-28 2021-07-26 3.900 14,500 -14,500 0.00% 56,550
2021-07-27 2021-07-23 4.030 29,000 +29,000 0.00% 116,870
2021-07-08 2021-07-06 4.150 0 -924,000
2021-07-06 2021-07-02 4.180 924,000 +924,000 0.02% 3,862,320
2020-12-04 2020-12-02 2.380 0 -331,045
2020-12-03 2020-12-01 2.420 331,045 +331,045 0.01% 801,129
2020-12-02 2020-11-30 2.410 0 -331,500
2020-12-01 2020-11-27 2.390 331,500 +331,500 0.01% 792,285
2020-11-16 2020-11-12 2.290 0 -9,000
2020-11-13 2020-11-11 2.330 9,000 +9,000 0.00% 20,970
2020-11-12 2020-11-10 2.240 0 -14,840
2020-11-11 2020-11-09 2.160 14,840 +14,840 0.00% 32,054
2020-11-06 2020-11-04 2.140 0 -4,000
2020-11-05 2020-11-03 2.110 4,000 +4,000 0.00% 8,440
2020-10-15 2020-10-12 2.250 0 -355,473
2020-10-14 2020-10-09 2.270 355,473 +355,473 0.01% 806,924
2020-08-28 2020-08-26 2.470 0 -9,000
2020-08-27 2020-08-25 2.500 9,000 +9,000 0.00% 22,500
2020-08-07 2020-08-05 2.910 0 -17,500
2020-08-06 2020-08-04 2.950 17,500 +17,500 0.00% 51,625
2020-08-03 2020-07-30 2.890 0 -14,000
2020-07-31 2020-07-29 2.910 14,000 +14,000 0.00% 40,740
2020-07-24 2020-07-22 3.050 0 -11,500
2020-07-23 2020-07-21 3.130 11,500 +11,500 0.00% 35,995
2020-07-17 2020-07-15 3.090 0 -9,000
2020-07-16 2020-07-14 3.150 9,000 +9,000 0.00% 28,350
2020-07-10 2020-07-08 2.980 0 -6,000
2020-07-09 2020-07-07 2.960 6,000 +6,000 0.00% 17,760
2020-06-19 2020-06-17 2.930 0 -4,000
2020-06-18 2020-06-16 2.820 4,000 +4,000 0.00% 11,280
2020-05-26 2020-05-22 2.740 0 -2,500
2020-05-22 2020-05-20 2.880 2,500 +1,500 0.00% 7,200
2020-05-21 2020-05-19 2.900 1,000 +1,000 0.00% 2,900
2020-05-15 2020-05-13 2.970 0 -1,500
2020-05-14 2020-05-12 2.990 1,500 +1,500 0.00% 4,485
2020-05-06 2020-05-04 2.750 0 -16,570
2020-05-05 2020-04-29 3.700 16,570 +16,570 0.00% 61,309
2020-04-15 2020-04-09 3.590 0 -2,000
2020-04-14 2020-04-08 3.600 2,000 +2,000 0.00% 7,200
2020-04-08 2020-04-06 3.940 0 -38,000
2020-03-30 2020-03-26 3.600 38,000 -1,500 0.00% 136,800
2020-03-27 2020-03-25 3.480 39,500 +1,500 0.00% 137,460
2020-03-26 2020-03-24 3.430 38,000 +38,000 0.00% 130,340
2020-03-25 2020-03-23 3.240 0 -410,066
2020-03-24 2020-03-20 3.690 410,066 +410,066 0.01% 1,513,144
2020-02-24 2020-02-20 3.050 0 -48,000
2020-02-21 2020-02-19 3.050 48,000 +48,000 0.00% 146,400
2019-12-02 2019-11-28 2.720 0 -6,000
2019-11-29 2019-11-27 2.740 6,000 +6,000 0.00% 16,440
2019-10-14 2019-10-10 2.250 0 -670
2019-10-11 2019-10-09 2.240 670 +670 0.00% 1,501
2019-06-18 2019-06-14 2.490 0 -58,916
2019-06-17 2019-06-13 2.510 58,916 +58,916 0.00% 147,879
2019-03-21 2019-03-19 3.294 0 -2,440,619
2019-03-20 2019-03-18 3.315 2,440,619 +2,440,619 0.05% 8,089,981
2019-02-18 2019-02-14 3.365 0 -17,264
2019-02-15 2019-02-13 3.376 17,264 -21,210 0.00% 58,275
2019-02-13 2019-02-11 3.406 38,474 +37,823 0.00% 131,041
2019-02-11 2019-02-04 3.345 651 +651 0.00% 2,178
2019-01-30 2019-01-28 3.193 0 -391,150
2019-01-29 2019-01-25 3.132 391,150 +391,150 0.01% 1,225,185
2019-01-14 2019-01-10 2.869 0 -303,844
2019-01-11 2019-01-09 2.818 303,844 +303,844 0.01% 856,239
2018-12-19 2018-12-17 2.970 0 -42,766
2018-12-18 2018-12-14 3.031 42,766 +42,766 0.00% 129,619
2018-08-27 2018-08-23 3.183 0 -39,954
2018-08-24 2018-08-22 3.193 39,954 +39,954 0.00% 127,576
2018-08-16 2018-08-14 3.629 0 -554,910
2018-08-15 2018-08-13 3.740 554,910 +554,910 0.01% 2,075,624
2018-07-16 2018-07-12 3.599 0 -5,371
2018-07-13 2018-07-11 3.609 5,371 +5,371 0.00% 19,382
2018-07-04 2018-06-29 3.781 0 -179,544
2018-07-03 2018-06-28 3.659 179,544 +179,544 0.00% 657,019
2018-06-05 2018-06-01 4.227 0 -5,791,783
2018-06-04 2018-05-31 4.156 5,791,783 +5,791,783 0.11% 24,071,099
2018-04-23 2018-04-19 4.156 0 -12,825
2018-04-20 2018-04-18 4.126 12,825 -940,634 0.00% 52,912
2018-04-19 2018-04-17 4.126 953,459 -33,541 0.02% 3,933,654
2018-04-18 2018-04-16 4.166 987,000 +987,000 0.02% 4,112,053
2018-04-12 2018-04-10 4.186 0 -99,144
2018-04-11 2018-04-09 4.146 99,144 +99,144 0.00% 411,045
2018-03-21 2018-03-19 4.906 0 -2,069,199
2018-03-20 2018-03-16 4.937 2,069,199 +2,069,199 0.04% 10,214,827
2018-03-19 2018-03-15 4.876 0 -90,759
2018-03-16 2018-03-14 4.845 90,759 +90,759 0.00% 439,762
2018-03-15 2018-03-13 4.774 0 -1,724
2018-03-14 2018-03-12 4.795 1,724 +1,724 0.00% 8,266
2018-03-02 2018-02-28 4.562 0 -977,629
2018-03-01 2018-02-27 4.501 977,629 +977,629 0.02% 4,400,042
2018-02-21 2018-02-15 4.480 0 -459,712
2018-02-20 2018-02-13 4.268 459,712 +459,712 0.01% 1,961,859
2017-10-27 2017-10-25 5.458 0 -14,577
2017-10-26 2017-10-24 5.446 14,577 +14,577 0.00% 79,388
2017-10-23 2017-10-19 5.329 0 -54,022
2017-10-20 2017-10-18 5.458 54,022 +54,022 0.00% 294,838
2017-10-03 2017-09-28 6.271 0 -105,901
2017-09-29 2017-09-27 6.309 105,901 +105,901 0.00% 668,124
2017-07-27 2017-07-25 5.355 0 -86,480
2017-07-26 2017-07-24 5.406 86,480 +86,480 0.00% 467,499
2017-06-15 2017-06-13 4.783 0 -40,488
2017-06-14 2017-06-12 4.770 40,488 +40,488 0.00% 193,123
2017-05-31 2017-05-26 6.149 0 -37,655
2017-05-29 2017-05-25 6.135 37,655 +37,655 0.00% 231,002
2017-05-02 2017-04-27 5.912 0 -29,048
2017-04-28 2017-04-26 5.939 29,048 +29,048 0.00% 172,531
2017-01-13 2017-01-11 5.507 0 -27,613
2017-01-12 2017-01-10 5.479 27,613 +27,613 0.00% 151,303
2016-11-18 2016-11-16 5.479 0 -78,896
2016-11-17 2016-11-15 5.326 78,896 +78,896 0.00% 420,202
2016-04-13 2016-04-11 6.404 0 -1,310,001
2016-04-12 2016-04-08 6.305 1,310,001 +7,308 0.04% 8,259,839
2016-04-11 2016-04-07 6.174 1,302,693 +33,192 0.04% 8,042,640
2016-04-08 2016-04-06 6.059 1,269,501 -2,132 0.04% 7,691,803
2016-04-07 2016-04-05 5.977 1,271,633 +1,271,633 0.04% 7,600,320
2016-02-04 2016-02-02 5.911 0 -15,530
2016-02-02 2016-01-29 5.911 15,530 +15,530 0.00% 91,800
2016-01-22 2016-01-20 5.304 0 -7,917
2016-01-21 2016-01-19 5.484 7,917 +7,917 0.00% 43,419
2016-01-20 2016-01-18 5.353 0 -28,015
2016-01-19 2016-01-15 5.172 28,015 +28,015 0.00% 144,901
2016-01-04 2015-12-29 6.157 0 -943,067
2015-12-30 2015-12-28 6.207 943,067 +943,067 0.03% 5,853,331
2015-11-30 2015-11-26 5.336 0 -138,552
2015-11-27 2015-11-25 5.402 138,552 +138,552 0.00% 748,475
2015-10-22 2015-10-19 7.079 0 -33,630
2015-10-20 2015-10-16 6.969 33,630 +33,630 0.00% 234,358
2015-10-13 2015-10-09 6.563 0 -29,291
2015-10-09 2015-10-07 6.637 29,291 +29,291 0.00% 194,401
2015-09-04 2015-09-01 5.715 0 -133,165
2015-09-02 2015-08-31 6.102 133,165 +133,165 0.00% 812,606
2015-08-17 2015-08-13 8.517 0 -26,850
2015-08-14 2015-08-12 8.517 26,850 +26,850 0.00% 228,691
2015-06-03 2015-06-01 9.826 0 -150,522
2015-06-02 2015-05-29 9.753 150,522 +150,522 0.01% 1,467,971
2015-05-20 2015-05-18 10.121 0 -22,782
2015-05-19 2015-05-15 10.232 22,782 +22,782 0.00% 233,102
2015-05-14 2015-05-12 10.324 0 -7,323
2015-05-13 2015-05-11 11.024 7,323 +7,323 0.00% 80,728
2015-05-11 2015-05-07 10.644 0 -20,554
2015-05-08 2015-05-06 10.891 20,554 +20,554 0.00% 223,855
2015-05-07 2015-05-05 11.195 0 -491,199
2015-05-05 2015-04-30 11.176 491,199 +491,199 0.02% 5,489,476
2015-04-01 2015-03-30 9.999 0 -1,054
2015-03-31 2015-03-27 9.942 1,054 +1,054 0.00% 10,479
2015-02-17 2015-02-13 10.227 0 -92,759
2015-02-16 2015-02-12 10.170 92,759 +92,759 0.00% 943,363
2014-12-23 2014-12-19 10.284 0 -12,649
2014-12-22 2014-12-18 10.398 12,649 +12,649 0.00% 131,521
2014-12-16 2014-12-12 10.455 0 -14,494
2014-12-15 2014-12-11 10.493 14,494 +14,494 0.00% 152,080
2014-11-27 2014-11-25 11.100 0 -33,203
2014-11-26 2014-11-24 10.986 33,203 +33,203 0.00% 364,766
2014-11-19 2014-11-17 10.531 0 -5,270
2014-11-17 2014-11-13 10.644 5,270 +5,270 0.00% 56,096
2014-09-30 2014-09-26 11.290 0 -10,277
2014-09-29 2014-09-25 11.346 10,277 +10,277 0.00% 116,607
2014-09-24 2014-09-22 11.479 0 -106,462
2014-09-19 2014-09-17 11.840 106,462 +106,462 0.00% 1,260,484
2014-07-03 2014-06-30 11.872 0 -14,925
2014-07-02 2014-06-27 11.620 14,925 +14,925 0.00% 173,426
2014-06-16 2014-06-12 12.028 0 -13,638
2014-06-13 2014-06-11 12.047 13,638 +13,638 0.00% 164,301
2014-06-05 2014-06-03 12.222 0 -12,866
2014-06-04 2014-05-30 11.834 12,866 +12,866 0.00% 152,251
2014-05-29 2014-05-27 12.183 0 -23,416
2014-05-27 2014-05-23 12.164 23,416 +23,416 0.00% 284,829
2014-05-23 2014-05-21 11.736 0 -56,610
2014-05-22 2014-05-20 11.600 56,610 +56,610 0.00% 656,698
2014-05-19 2014-05-15 11.931 0 -250,629
2014-05-16 2014-05-14 12.471 250,629 +250,629 0.01% 3,125,601
2014-05-05 2014-04-30 12.311 0 -77,429
2014-05-02 2014-04-29 12.092 77,429 +77,429 0.00% 936,264
2014-04-30 2014-04-28 11.952 0 -62,144
2014-04-29 2014-04-25 12.032 62,144 -117 0.00% 747,720
2014-04-28 2014-04-24 12.172 62,261 +117 0.00% 757,824
2014-04-25 2014-04-23 12.331 62,144 +62,144 0.00% 766,320
2014-04-24 2014-04-22 12.471 0 -54,125
2014-04-23 2014-04-17 12.491 54,125 +54,125 0.00% 676,074
2014-04-03 2014-04-01 12.750 0 -77,680
2014-04-02 2014-03-31 12.730 77,680 +58,135 0.00% 988,899
2014-04-01 2014-03-28 12.451 19,545 +19,545 0.00% 243,356
2014-03-26 2014-03-24 11.533 0 -47,861
2014-03-25 2014-03-21 11.413 47,861 +47,861 0.00% 546,261
2014-03-07 2014-03-05 11.872 0 -23,555
2014-03-06 2014-03-04 12.072 23,555 +23,555 0.00% 284,355
2014-02-21 2014-02-19 12.212 0 -4,510
2014-02-20 2014-02-18 12.252 4,510 +4,510 0.00% 55,254
2014-01-29 2014-01-27 12.152 0 -73,921
2014-01-28 2014-01-24 12.252 73,921 +73,921 0.00% 905,646
2013-12-23 2013-12-19 13.648 0 -121,281
2013-12-16 2013-12-12 13.768 121,281 +121,281 0.00% 1,669,798
2013-12-12 2013-12-10 13.988 0 -339,286
2013-12-11 2013-12-09 14.127 339,286 +339,286 0.01% 4,793,154
2013-12-09 2013-12-05 13.928 0 -344,047
2013-12-06 2013-12-04 13.808 344,047 +344,047 0.01% 4,750,574
2013-11-29 2013-11-27 13.988 0 -673,561
2013-11-28 2013-11-26 14.247 673,561 +673,561 0.03% 9,596,157
2013-11-26 2013-11-22 13.988 0 -17,290
2013-11-25 2013-11-21 13.708 17,290 +17,290 0.00% 237,014
2013-11-22 2013-11-20 13.728 0 -30,571
2013-11-19 2013-11-15 13.409 30,571 +30,571 0.00% 409,922
2013-09-04 2013-09-02 13.517 0 -41,629
2013-09-03 2013-08-30 13.456 41,629 -88,646 0.00% 560,147
2013-09-02 2013-08-29 13.354 130,275 +130,275 0.01% 1,739,639
2013-07-08 2013-07-04 12.659 0 -259,571
2013-07-03 2013-06-28 12.598 259,571 +259,571 0.01% 3,270,104
2013-06-20 2013-06-18 12.761 0 -98
2013-06-19 2013-06-17 12.659 98 +98 0.00% 1,241
2013-06-14 2013-06-11 12.925 0 -42,364
2013-06-10 2013-06-06 13.292 42,364 +42,364 0.00% 563,116
2013-06-07 2013-06-05 13.435 0 -12,244
2013-06-06 2013-06-04 13.558 12,244 +12,244 0.00% 166,001
2013-06-05 2013-06-03 13.517 0 -11,754
2013-06-04 2013-05-31 13.435 11,754 +11,754 0.00% 157,918
2013-05-31 2013-05-29 13.456 0 -11,020
2013-05-30 2013-05-28 13.456 11,020 +11,020 0.00% 148,282
2013-05-28 2013-05-24 13.272 0 -36,487
2013-05-27 2013-05-23 13.292 36,487 +36,487 0.00% 484,997
2013-05-16 2013-05-14 14.300 0 -8,131
2013-05-15 2013-05-13 14.593 8,131 +8,131 0.00% 118,656
2013-04-11 2013-04-09 13.171 0 -60,267
2013-04-09 2013-04-05 13.192 60,267 +60,267 0.00% 795,061
2013-03-21 2013-03-19 13.109 0 -102,836
2013-03-19 2013-03-15 12.691 102,836 +102,836 0.00% 1,305,044
2013-02-06 2013-02-04 14.530 0 -813,125
2013-02-04 2013-01-31 14.593 813,125 +813,125 0.03% 11,865,996
2013-01-24 2013-01-22 13.924 0 -13,871
2013-01-23 2013-01-21 13.861 13,871 +13,871 0.00% 192,271
2013-01-10 2013-01-08 13.422 0 -3,587
2013-01-09 2013-01-07 13.652 3,587 +3,587 0.00% 48,971
2012-11-28 2012-11-26 11.854 0 -14,588
2012-11-27 2012-11-23 11.687 14,588 +14,588 0.00% 170,490
2012-10-11 2012-10-09 10.453 0 -58,832
2012-10-10 2012-10-08 10.412 58,832 +58,832 0.00% 612,540
2012-09-21 2012-09-19 10.182 0 -95,662
2012-09-20 2012-09-18 10.286 95,662 +95,662 0.00% 984,002
2012-05-29 2012-05-25 11.573 0 -120
2012-05-28 2012-05-24 11.466 120 +120 0.00% 1,376
2012-05-10 2012-05-08 12.871 0 -29,391
2012-05-09 2012-05-07 13.225 29,391 +29,391 0.00% 388,700
2012-04-23 2012-04-19 13.446 0 -12,887
2012-04-20 2012-04-18 13.269 12,887 +12,887 0.00% 171,003
2012-04-18 2012-04-16 13.070 0 -59,912
2012-04-17 2012-04-13 13.137 59,912 -453 0.00% 787,045
2012-04-16 2012-04-12 13.115 60,365 +60,365 0.00% 791,661
2012-04-11 2012-04-05 12.805 0 -16,730
2012-04-10 2012-04-03 12.473 16,730 +16,730 0.00% 208,677
2012-03-23 2012-03-21 12.341 0 -153,285
2012-03-22 2012-03-20 12.385 153,285 +153,285 0.01% 1,898,398
2012-03-21 2012-03-19 12.141 0 -33,234
2012-03-20 2012-03-16 12.363 33,234 +25,095 0.00% 410,860
2012-03-19 2012-03-15 12.119 8,139 +8,139 0.00% 98,640
2012-03-09 2012-03-07 11.876 0 -746,078
2012-03-08 2012-03-06 12.119 746,078 +746,078 0.03% 9,041,996
2012-03-07 2012-03-05 12.296 0 -5,878
2012-03-06 2012-03-02 12.540 5,878 +5,878 0.00% 73,708
2012-02-28 2012-02-24 12.473 0 -32,782
2012-02-27 2012-02-23 12.495 32,782 +32,782 0.00% 409,622
2012-02-02 2012-01-31 11.257 0 -51,999
2012-02-01 2012-01-30 11.146 51,999 +51,999 0.00% 579,596
2012-01-26 2012-01-19 12.805 0 -52,904
2012-01-20 2012-01-18 12.230 52,904 +52,904 0.00% 647,013
2012-01-19 2012-01-17 11.854 0 -357,892
2012-01-18 2012-01-16 11.766 357,892 +309,510 0.02% 4,210,786
2012-01-17 2012-01-13 11.589 48,382 +48,382 0.00% 560,679
2012-01-12 2012-01-10 11.367 0 -41,600
2012-01-11 2012-01-09 11.390 41,600 +41,600 0.00% 473,805
2011-12-22 2011-12-20 11.279 0 -65,564
2011-12-21 2011-12-19 11.589 65,564 +65,564 0.00% 759,795
2011-12-19 2011-12-15 11.898 0 -3,494,134
2011-12-16 2011-12-14 11.566 3,494,134 +3,494,134 0.15% 40,414,829
2011-12-15 2011-12-13 11.522 0 -90,208
2011-12-14 2011-12-12 11.544 90,208 +90,208 0.00% 1,041,394
2011-09-21 2011-09-19 11.611 0 -72,347
2011-09-20 2011-09-16 12.186 72,347 +72,347 0.00% 881,600
2011-08-16 2011-08-12 14.735 0 -44
2011-08-15 2011-08-11 14.372 44 -9,866 0.00% 632
2011-08-12 2011-08-10 14.394 9,910 +9,910 0.00% 142,648
2011-08-09 2011-08-05 15.075 0 -463,085
2011-08-08 2011-08-04 16.006 463,085 +463,085 0.02% 7,412,288
2011-07-29 2011-07-27 16.370 0 -73,335
2011-07-28 2011-07-26 16.120 73,335 +73,335 0.00% 1,182,149
2011-07-18 2011-07-14 16.256 0 -23,564
2011-07-15 2011-07-13 16.097 23,564 +23,564 0.00% 379,313
2011-06-22 2011-06-20 14.349 0 -28,850
2011-06-21 2011-06-17 14.599 28,850 +28,850 0.00% 421,172
2011-06-17 2011-06-15 14.644 0 -79,501
2011-06-16 2011-06-14 14.712 79,501 +79,501 0.00% 1,169,634
2011-05-27 2011-05-25 15.575 0 -96,679
2011-05-26 2011-05-24 15.416 96,679 +96,679 0.00% 1,490,405
2011-04-07 2011-04-04 15.787 0 -360,752
2011-04-06 2011-04-01 15.531 360,752 +360,752 0.02% 5,602,801
2011-03-25 2011-03-23 14.437 0 -5,154
2011-03-24 2011-03-22 14.460 5,154 -1,288 0.00% 74,526
2011-03-23 2011-03-21 13.994 6,442 +6,442 0.00% 90,150
2011-03-09 2011-03-07 13.575 0 -193,260
2011-03-08 2011-03-04 13.738 193,260 +193,260 0.01% 2,655,001
2011-02-28 2011-02-24 12.155 0 -57,549
2011-02-25 2011-02-23 12.504 57,549 +57,549 0.00% 719,586
2010-11-24 2010-11-22 13.831 0 -62,917
2010-11-23 2010-11-19 14.087 62,917 +62,917 0.00% 886,327
2010-10-26 2010-10-22 14.204 0 -150,313
2010-10-25 2010-10-21 14.390 150,313 +150,313 0.01% 2,162,996
2010-10-19 2010-10-15 15.112 0 -9,019
2010-10-18 2010-10-14 14.669 9,019 +9,019 0.00% 132,303
2010-09-01 2010-08-30 11.883 0 -15,266
2010-08-30 2010-08-26 11.955 15,266 +15,266 0.00% 182,499
2010-06-22 2010-06-18 10.544 0 -250,531
2010-06-21 2010-06-17 10.424 250,531 +250,531 0.01% 2,611,637
2010-05-25 2010-05-20 9.372 0 -42
2010-05-24 2010-05-19 9.277 42 +42 0.00% 390
2010-05-10 2010-05-06 9.707 0 -22,795
2010-05-07 2010-05-05 9.803 22,795 +22,795 0.00% 223,454
2010-04-12 2010-04-08 11.838 0 -35,336
2010-04-09 2010-04-07 11.938 35,336 +16,675 0.00% 421,858
2010-04-08 2010-04-01 11.510 18,661 +18,661 0.00% 214,794
2010-02-23 2010-02-19 9.092 0 -11,331
2010-02-22 2010-02-18 9.495 11,331 +11,331 0.00% 107,592
2009-11-27 2009-11-25 10.654 0 -79,804
2009-11-26 2009-11-24 10.654 79,804 +79,804 0.00% 850,228
2009-08-05 2009-08-03 12.442 0 -41,292
2009-08-04 2009-07-31 12.417 41,292 +41,292 0.00% 512,724
2009-08-03 2009-07-30 12.467 0 -27,395
2009-07-31 2009-07-29 12.165 27,395 +27,395 0.00% 333,264
2009-06-24 2009-06-22 11.787 0 -129,632
2009-06-23 2009-06-19 11.611 129,632 +129,632 0.01% 1,505,163
2009-05-18 2009-05-14 10.503 0 -214,399
2009-05-15 2009-05-13 10.503 214,399 +214,399 0.01% 2,251,797
2009-03-04 2009-03-02 6.032 0 -39
2009-03-03 2009-02-27 6.265 39 -116 0.00% 244
2009-03-02 2009-02-26 6.472 155 +155 0.00% 1,003
2009-02-05 2009-02-03 6.679 0 -24,878
2009-02-04 2009-02-02 6.834 24,878 +24,878 0.00% 170,018
2008-11-27 2008-11-25 6.472 0 -22,599
2008-11-26 2008-11-24 6.472 22,599 +22,406 0.00% 146,253
2008-11-24 2008-11-20 6.290 193 +193 0.00% 1,214
2008-09-26 2008-09-24 6.860 0 -62,001
2008-09-24 2008-09-22 7.429 62,001 +62,001 0.00% 460,633
2008-08-18 2008-08-14 10.096 0 -113
2008-08-15 2008-08-13 10.329 113 +113 0.00% 1,167
2008-06-23 2008-06-19 10.846 0 -116
2008-06-20 2008-06-18 11.390 116 +116 0.00% 1,321
2008-05-14 2008-05-09 12.736 0 -271,569
2008-05-13 2008-05-08 13.202 271,569 +271,569 0.01% 3,585,296
2008-04-07 2008-04-02 13.854 0 -118,724
2008-04-03 2008-04-01 13.722 118,724 +118,724 0.01% 1,629,113
2008-02-19 2008-02-15 16.821 0 -75,123
2008-02-15 2008-02-13 16.795 75,123 +75,123 0.00% 1,261,668
2008-02-14 2008-02-12 16.609 0 -75,123
2008-02-13 2008-02-11 16.874 75,123 +75,123 0.00% 1,267,638
2007-12-03 2007-11-29 23.894 0 -38
2007-11-30 2007-11-28 21.960 38 +38 0.00% 834
2007-11-15 2007-11-13 26.225 0 -56,625
2007-11-14 2007-11-12 26.013 56,625 +56,625 0.00% 1,472,999
2007-11-09 2007-11-07 28.768 0 -38
2007-11-08 2007-11-06 26.914 38 +38 0.00% 1,023
2007-10-26 2007-10-24 25.219 0 -349,943
2007-10-25 2007-10-23 25.033 349,943 +349,943 0.02% 8,760,159
2007-10-10 2007-10-08 25.298 0

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