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 4.530 0 +0
2025-10-13 2025-10-09 4.520 0 +0
2025-10-10 2025-10-08 4.580 0 +0
2025-10-09 2025-10-06 4.670 0 +0
2025-10-08 2025-10-03 4.710 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.640 0 +0
2025-10-02 2025-09-29 4.620 0 +0
2025-09-30 2025-09-26 4.540 0 +0
2025-09-29 2025-09-25 4.550 0 +0
2025-09-26 2025-09-24 4.590 0 +0
2025-09-25 2025-09-23 4.550 0 +0
2025-09-24 2025-09-22 4.690 0 +0
2025-09-23 2025-09-19 4.680 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.750 0 +0
2025-09-18 2025-09-16 4.630 0 +0
2025-09-17 2025-09-15 4.550 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.690 0 +0
2025-09-12 2025-09-10 4.610 0 +0
2025-09-11 2025-09-09 4.690 0 +0
2025-09-10 2025-09-08 4.720 0 +0
2025-09-09 2025-09-05 4.630 0 -24,000
2025-09-08 2025-09-04 4.500 24,000 +24,000 0.00% 108,000
2025-08-04 2025-07-31 4.691 0 -1,503,331
2025-08-01 2025-07-30 4.722 1,503,331 +1,503,331 0.01% 7,098,742
2025-07-21 2025-07-17 4.492 0 -11,461
2025-07-18 2025-07-16 4.492 11,461 +11,461 0.00% 51,479
2025-04-09 2025-04-07 3.843 0 -276,980
2025-04-08 2025-04-03 4.199 276,980 +276,980 0.00% 1,162,902
2025-02-24 2025-02-20 4.083 0 -15,282
2025-02-21 2025-02-19 4.125 15,282 +15,282 0.00% 63,042
2025-02-18 2025-02-14 4.136 0 -15,282
2025-02-17 2025-02-13 4.031 15,282 +15,282 0.00% 61,601
2025-02-13 2025-02-11 4.010 0 -923,584
2025-02-12 2025-02-10 4.052 923,584 +923,584 0.01% 3,742,291
2025-02-07 2025-02-05 3.916 0 -3,207,233
2025-02-06 2025-02-04 4.031 3,207,233 +3,207,233 0.03% 12,928,301
2025-02-03 2025-01-24 3.843 0 -105,061
2025-01-27 2025-01-23 3.843 105,061 +105,061 0.00% 403,699
2025-01-22 2025-01-20 3.853 0 -2,825,192
2025-01-21 2025-01-17 3.853 2,825,192 +657,110 0.03% 10,885,441
2025-01-20 2025-01-16 3.801 2,168,082 +487,007 0.02% 8,240,101
2025-01-17 2025-01-15 3.843 1,681,075 +526,548 0.02% 6,459,567
2025-01-16 2025-01-14 3.822 1,154,527 -425,307 0.01% 4,412,119
2025-01-15 2025-01-13 3.748 1,579,834 +1,579,834 0.01% 5,921,677
2025-01-07 2025-01-03 3.958 0 -649,469
2025-01-06 2025-01-02 4.104 649,469 +603,624 0.01% 2,665,598
2025-01-03 2024-12-31 4.062 45,845 +21,012 0.00% 186,240
2024-12-30 2024-12-24 4.335 24,833 +24,833 0.00% 107,642
2024-12-19 2024-12-17 4.157 0 -172,605
2024-12-18 2024-12-16 4.188 172,605 -3,069,698 0.00% 722,876
2024-12-17 2024-12-13 4.283 3,242,303 +3,184,453 0.03% 13,887,479
2024-12-16 2024-12-12 4.400 57,850 -98,336 0.00% 254,547
2024-12-13 2024-12-11 4.166 156,186 +156,186 0.00% 650,718
2024-12-09 2024-12-05 4.209 0 -1,430,004
2024-12-06 2024-12-04 4.230 1,430,004 +1,430,004 0.01% 6,049,021
2024-11-19 2024-11-15 4.464 0 -925,640
2024-11-18 2024-11-14 4.443 925,640 +925,640 0.01% 4,112,285
2024-11-14 2024-11-12 4.634 0 -15,054
2024-11-13 2024-11-11 4.857 15,054 +15,054 0.00% 73,119
2024-11-12 2024-11-08 4.921 0 -24,463
2024-11-11 2024-11-07 4.889 24,463 -274,738 0.00% 119,600
2024-11-08 2024-11-06 4.804 299,201 +299,201 0.00% 1,437,362
2024-10-24 2024-10-22 5.250 0 -28,226
2024-10-23 2024-10-21 5.165 28,226 -15,055 0.00% 145,798
2024-10-22 2024-10-18 5.219 43,281 +31,990 0.00% 225,862
2024-10-21 2024-10-17 5.048 11,291 +7,527 0.00% 57,002
2024-10-18 2024-10-16 5.048 3,764 -937,118 0.00% 19,002
2024-10-17 2024-10-15 5.102 940,882 +609,691 0.01% 4,799,999
2024-10-16 2024-10-14 5.165 331,191 +331,191 0.00% 1,710,722
2024-10-14 2024-10-09 4.974 0 -6,273,806
2024-10-10 2024-10-08 4.953 6,273,806 -2,576,773 0.06% 31,072,899
2024-10-09 2024-10-07 5.208 8,850,579 +269,732 0.09% 46,092,740
2024-10-08 2024-10-04 4.857 8,580,847 +4,228,023 0.08% 41,678,408
2024-10-07 2024-10-03 4.910 4,352,824 +4,352,824 0.04% 21,373,608
2024-09-30 2024-09-26 4.219 0 -1,324,762
2024-09-27 2024-09-25 3.996 1,324,762 +1,324,762 0.01% 5,294,080
2024-09-26 2024-09-24 4.049 0 -690,608
2024-09-24 2024-09-20 3.954 690,608 +690,608 0.01% 2,730,482
2024-09-23 2024-09-19 3.879 0 -223,930
2024-09-20 2024-09-17 3.816 223,930 +223,930 0.00% 854,420
2024-09-10 2024-09-05 3.986 0 -220,166
2024-09-09 2024-09-04 3.975 220,166 +220,166 0.00% 875,158
2024-08-26 2024-08-22 4.166 0 -1,027,443
2024-08-23 2024-08-21 4.507 1,027,443 +1,027,443 0.01% 4,630,563
2024-08-13 2024-08-09 4.350 0 -456,036
2024-08-12 2024-08-08 4.361 456,036 +456,036 0.00% 1,989,000
2024-08-06 2024-08-02 4.361 0 -742,176
2024-08-05 2024-08-01 4.406 742,176 -1,180,329 0.01% 3,270,199
2024-08-02 2024-07-31 4.373 1,922,505 +742,177 0.02% 8,406,501
2024-08-01 2024-07-30 4.250 1,180,328 +1,180,328 0.01% 5,015,998
2024-07-23 2024-07-19 4.485 0 -168,107
2024-07-22 2024-07-18 4.574 168,107 +168,107 0.00% 768,918
2024-07-12 2024-07-10 4.585 0 -1,929,658
2024-07-11 2024-07-09 4.596 1,929,658 +1,929,658 0.02% 8,869,379
2024-07-08 2024-07-04 4.652 0 -51,939,819
2024-07-05 2024-07-03 4.485 51,939,819 +51,939,819 0.53% 232,924,860
2024-06-28 2024-06-26 4.842 0 -836,960
2024-06-27 2024-06-25 5.021 836,960 +836,960 0.01% 4,202,639
2024-06-20 2024-06-18 5.077 0 -41,133
2024-06-19 2024-06-17 5.021 41,133 +41,133 0.00% 206,542
2024-06-11 2024-06-06 5.178 0 -790,462
2024-06-07 2024-06-05 5.088 790,462 +790,462 0.01% 4,022,198
2024-05-28 2024-05-24 5.312 0 -2,038,749
2024-05-27 2024-05-23 5.334 2,038,749 +2,038,749 0.02% 10,875,599
2024-04-30 2024-04-26 5.077 0 -33,979
2024-04-29 2024-04-25 5.100 33,979 +33,979 0.00% 173,279
2024-04-23 2024-04-19 4.831 0 -481,073
2024-04-22 2024-04-18 4.563 481,073 +481,073 0.00% 2,195,039
2024-04-05 2024-04-02 4.406 0 -126,975
2024-04-03 2024-03-28 4.373 126,975 +126,975 0.00% 555,221
2024-03-27 2024-03-25 4.373 0 -200,298
2024-03-26 2024-03-22 4.518 200,298 +200,298 0.00% 904,959
2024-03-19 2024-03-15 4.585 0 -470,343
2024-03-18 2024-03-14 4.719 470,343 +470,343 0.00% 2,219,720
2024-02-26 2024-02-22 4.339 0 -1,788
2024-02-23 2024-02-21 4.339 1,788 +1,788 0.00% 7,758
2023-12-21 2023-12-19 3.836 0 -7,154
2023-12-20 2023-12-18 3.814 7,154 +7,154 0.00% 27,282
2023-12-19 2023-12-15 3.791 0 -139,493
2023-12-18 2023-12-14 3.848 139,493 +139,493 0.00% 536,755
2023-12-04 2023-11-30 3.723 0 -262,538
2023-12-01 2023-11-29 3.644 262,538 +262,538 0.00% 956,580
2023-10-31 2023-10-27 3.655 0 -362,972
2023-10-30 2023-10-26 3.575 362,972 +362,972 0.00% 1,297,801
2023-10-17 2023-10-13 3.825 0 -111,006
2023-10-16 2023-10-12 3.893 111,006 +111,006 0.00% 432,180
2023-09-19 2023-09-15 3.712 0 -42,288
2023-09-18 2023-09-14 3.621 42,288 -21,144 0.00% 153,120
2023-09-15 2023-09-13 3.610 63,432 -435,214 0.00% 228,960
2023-09-14 2023-09-12 3.530 498,646 +498,646 0.01% 1,760,261
2023-09-05 2023-08-31 3.496 0 -51,098
2023-09-04 2023-08-30 3.519 51,098 +51,098 0.00% 179,800
2023-07-19 2023-07-14 4.119 0 -1,268,631
2023-07-18 2023-07-13 4.096 1,268,631 +1,268,631 0.01% 5,195,700
2023-06-30 2023-06-28 4.202 0 -8,424
2023-06-29 2023-06-27 4.202 8,424 +8,424 0.00% 35,401
2023-06-12 2023-06-08 4.262 0 -593,039
2023-06-09 2023-06-07 4.309 593,039 +593,039 0.01% 2,555,522
2023-06-02 2023-05-31 3.858 0 -274,617
2023-06-01 2023-05-30 3.929 274,617 -198,956 0.00% 1,079,059
2023-05-31 2023-05-29 4.036 473,573 +473,573 0.01% 1,911,417
2023-05-03 2023-04-28 4.582 0 -26,956
2023-05-02 2023-04-27 4.547 26,956 +26,956 0.00% 122,559
2023-04-06 2023-04-03 5.116 0 -82,554
2023-04-04 2023-03-31 5.200 82,554 +82,554 0.00% 429,242
2023-03-30 2023-03-28 5.057 0 -325,160
2023-03-29 2023-03-27 5.069 325,160 +325,160 0.00% 1,648,218
2023-03-28 2023-03-24 5.140 0 -587,984
2023-03-27 2023-03-23 5.152 587,984 +587,984 0.01% 3,029,318
2023-03-24 2023-03-22 5.211 0 -131,412
2023-03-23 2023-03-21 5.176 131,412 +131,412 0.00% 680,160
2023-03-21 2023-03-17 5.152 0 -26,956
2023-03-20 2023-03-16 4.986 26,956 +26,956 0.00% 134,399
2023-03-17 2023-03-15 5.057 0 -128,042
2023-03-16 2023-03-14 5.057 128,042 +128,042 0.00% 647,518
2023-03-09 2023-03-07 5.366 0 -153,314
2023-03-08 2023-03-06 5.283 153,314 +153,314 0.00% 809,900
2023-03-07 2023-03-03 5.425 0 -42,119
2023-03-06 2023-03-02 5.211 42,119 -87,608 0.00% 219,499
2023-03-03 2023-03-01 5.318 129,727 +129,727 0.00% 689,919
2023-02-28 2023-02-24 5.366 0 -64,021
2023-02-27 2023-02-23 5.449 64,021 +32,010 0.00% 348,839
2023-02-24 2023-02-22 5.401 32,011 +32,011 0.00% 172,902
2023-02-23 2023-02-21 5.342 0 -613,256
2023-02-22 2023-02-20 5.294 613,256 +32,011 0.01% 3,246,881
2023-02-21 2023-02-17 5.247 581,245 +581,245 0.01% 3,049,799
2023-02-06 2023-02-02 5.247 0 -52,228
2023-02-03 2023-02-01 5.318 52,228 +6,743 0.00% 277,761
2023-02-02 2023-01-31 5.176 45,485 +45,485 0.00% 235,421
2023-01-26 2023-01-19 5.294 0 -612,077
2023-01-19 2023-01-17 5.152 612,077 +612,077 0.01% 3,153,447
2023-01-16 2023-01-12 5.069 0 -798,580
2023-01-13 2023-01-11 5.057 798,580 +798,580 0.01% 4,038,478
2023-01-11 2023-01-09 5.045 0 -117,934
2023-01-10 2023-01-06 4.832 117,934 +117,934 0.00% 569,801
2023-01-09 2023-01-05 4.558 0 -3,370
2023-01-06 2023-01-04 4.452 3,370 +3,370 0.00% 15,002
2022-12-20 2022-12-16 4.582 0 -2,445,865
2022-12-19 2022-12-15 4.570 2,445,865 -7,295,468 0.03% 11,178,484
2022-12-16 2022-12-14 4.606 9,741,333 +9,741,333 0.11% 44,868,319
2022-12-14 2022-12-12 4.672 0 -1,470,615
2022-12-13 2022-12-09 4.684 1,470,615 +17,012 0.02% 6,888,213
2022-12-08 2022-12-06 4.804 1,453,603 +13,322 0.02% 6,983,108
2022-12-07 2022-12-05 4.852 1,440,281 -13,914 0.02% 6,988,300
2022-12-06 2022-12-02 4.624 1,454,195 +592 0.02% 6,723,979
2022-12-05 2022-12-01 4.696 1,453,603 +1,453,603 0.02% 6,825,988
2022-11-25 2022-11-23 4.492 0 -36,698
2022-11-24 2022-11-22 4.456 36,698 -1,530,391 0.00% 163,516
2022-11-23 2022-11-21 4.552 1,567,089 +1,518,734 0.02% 7,133,059
2022-11-22 2022-11-18 4.648 48,355 +48,355 0.00% 224,748
2022-11-18 2022-11-16 4.720 0 -353,039
2022-11-17 2022-11-15 4.612 353,039 +353,039 0.00% 1,628,159
2022-11-16 2022-11-14 4.444 0 -121,565
2022-11-15 2022-11-11 4.564 121,565 +74,937 0.00% 554,798
2022-11-14 2022-11-10 4.420 46,628 +41,632 0.00% 206,081
2022-11-11 2022-11-09 4.384 4,996 +1,665 0.00% 21,901
2022-11-10 2022-11-08 4.396 3,331 -4,276,436 0.00% 14,642
2022-11-09 2022-11-07 4.468 4,279,767 +4,279,767 0.05% 19,120,798
2022-11-02 2022-10-31 4.071 0 -16,653
2022-11-01 2022-10-28 4.179 16,653 -64,946 0.00% 69,601
2022-10-31 2022-10-27 4.252 81,599 +81,599 0.00% 346,921
2022-10-25 2022-10-21 4.792 0 -49,958
2022-10-24 2022-10-20 4.852 49,958 +49,958 0.00% 242,398
2022-10-19 2022-10-17 5.068 0 -39,967
2022-10-18 2022-10-14 4.996 39,967 +39,967 0.00% 199,681
2022-10-17 2022-10-13 4.804 0 -67,777
2022-10-14 2022-10-12 4.900 67,777 -33,305 0.00% 332,113
2022-10-13 2022-10-11 4.852 101,082 +101,082 0.00% 490,454
2022-10-06 2022-10-03 4.696 0 -1,373,855
2022-10-05 2022-09-30 4.672 1,373,855 +1,373,855 0.02% 6,418,499
2022-09-06 2022-09-02 4.780 0 -338,052
2022-09-05 2022-09-01 4.864 338,052 +338,052 0.00% 1,644,302
2022-08-31 2022-08-29 5.164 0 -68,276
2022-08-30 2022-08-26 5.296 68,276 +68,276 0.00% 361,618
2022-08-02 2022-07-29 5.671 0 -4,050,946
2022-08-01 2022-07-28 5.832 4,050,946 +825,373 0.05% 23,625,363
2022-07-29 2022-07-27 5.807 3,225,573 +3,225,573 0.04% 18,731,857
2022-07-15 2022-07-13 5.993 0 -7,026,161
2022-07-14 2022-07-12 6.104 7,026,161 +7,026,161 0.08% 42,890,997
2022-06-29 2022-06-27 5.919 0 -8,076
2022-06-27 2022-06-23 5.163 8,076 +8,076 0.00% 41,700
2022-06-21 2022-06-17 4.990 0 -239,051
2022-06-20 2022-06-16 4.953 239,051 +239,051 0.00% 1,184,000
2022-04-21 2022-04-19 4.433 0 -1,720,198
2022-04-20 2022-04-14 4.383 1,720,198 +1,720,198 0.02% 7,540,199
2022-04-14 2022-04-12 4.235 0 -117,910
2022-04-13 2022-04-11 4.061 117,910 -3,488,853 0.00% 478,879
2022-04-12 2022-04-08 4.334 3,606,763 +3,606,747 0.04% 15,631,000
2022-04-08 2022-04-06 4.569 16 +16 0.00% 73
2022-04-07 2022-04-04 4.705 0 -3,230
2022-04-04 2022-03-31 4.532 3,230 +3,230 0.00% 14,638
2022-02-21 2022-02-17 5.337 0 -1,302,666
2022-02-18 2022-02-16 5.213 1,302,666 +1,302,666 0.01% 6,790,727
2022-02-16 2022-02-14 5.002 0 -1,371
2022-02-15 2022-02-11 4.792 1,371 +1,371 0.00% 6,570
2022-01-06 2022-01-04 5.683 0 -1,615
2022-01-04 2021-12-31 6.080 1,615 +1,615 0.00% 9,819
2021-12-21 2021-12-17 6.055 0 -543,796
2021-12-20 2021-12-16 6.129 543,796 +543,796 0.01% 3,333,054
2021-12-10 2021-12-08 6.473 0 -278,476
2021-12-09 2021-12-07 6.386 278,476 +278,476 0.00% 1,778,281
2021-09-23 2021-09-20 8.085 0 -43,212
2021-09-21 2021-09-17 8.210 43,212 +43,212 0.00% 354,782
2021-08-31 2021-08-27 7.573 0 -1,600
2021-08-30 2021-08-26 7.086 1,600 +1,600 0.00% 11,337
2021-08-10 2021-08-06 7.008 0 -388,397
2021-08-09 2021-08-05 7.161 388,397 +388,397 0.00% 2,781,222
2021-06-01 2021-05-28 5.380 0 -817,677
2021-05-31 2021-05-27 5.533 817,677 +570,801 0.01% 4,523,998
2021-05-28 2021-05-26 5.317 246,876 +246,876 0.00% 1,312,522
2021-05-11 2021-05-07 5.215 0 -116,362
2021-05-10 2021-05-06 5.253 116,362 +116,362 0.00% 611,241
2021-04-27 2021-04-23 4.897 0 -139,949
2021-04-26 2021-04-22 4.782 139,949 +139,949 0.00% 669,282
2021-03-19 2021-03-17 4.566 0 -62,898
2021-03-18 2021-03-16 4.388 62,898 +62,898 0.00% 275,999
2021-02-25 2021-02-23 4.248 0 -17,297
2021-02-24 2021-02-22 4.286 17,297 +17,297 0.00% 74,140
2021-01-06 2021-01-04 5.317 0 -2,600,843
2021-01-05 2020-12-31 5.024 2,600,843 +2,600,843 0.03% 13,066,599
2020-11-16 2020-11-12 4.022 0 -10,895
2020-11-13 2020-11-11 4.086 10,895 +10,895 0.00% 44,522
2020-11-06 2020-11-04 4.446 0 -7,782
2020-11-05 2020-11-03 4.369 7,782 +7,782 0.00% 34,001
2020-11-03 2020-10-30 4.356 0 -86
2020-11-02 2020-10-29 4.690 86 +86 0.00% 403
2020-10-15 2020-10-12 4.369 0 -265,099
2020-10-14 2020-10-09 4.074 265,099 +265,099 0.00% 1,079,906
2020-08-28 2020-08-26 2.891 0 -10,895
2020-08-27 2020-08-25 2.994 10,895 +10,895 0.00% 32,621
2020-08-07 2020-08-05 2.939 0 -19,727
2020-08-06 2020-08-04 2.873 19,727 +19,727 0.00% 56,680
2020-08-03 2020-07-30 2.886 0 -16,692
2020-07-31 2020-07-29 2.900 16,692 +16,692 0.00% 48,400
2020-07-24 2020-07-22 2.886 0 -13,657
2020-07-23 2020-07-21 2.965 13,657 +13,657 0.00% 40,500
2020-07-17 2020-07-15 2.979 0 -10,622
2020-07-16 2020-07-14 3.005 10,622 +10,622 0.00% 31,919
2020-07-10 2020-07-08 3.414 0 -7,587
2020-07-09 2020-07-07 3.321 7,587 +7,587 0.00% 25,199
2020-06-19 2020-06-17 2.676 0 -4,552
2020-06-18 2020-06-16 2.662 4,552 +4,552 0.00% 12,119
2020-05-26 2020-05-22 2.610 0 -3,035
2020-05-22 2020-05-20 2.873 3,035 +1,518 0.00% 8,720
2020-05-21 2020-05-19 2.952 1,517 +1,517 0.00% 4,479
2020-05-15 2020-05-13 3.031 0 -1,517
2020-05-14 2020-05-12 3.005 1,517 +1,517 0.00% 4,559
2020-04-15 2020-04-09 2.610 0 -1,517
2020-04-14 2020-04-08 2.293 1,517 +1,517 0.00% 3,479
2020-03-30 2020-03-26 2.386 0 -1,517
2020-03-27 2020-03-25 2.372 1,517 +1,517 0.00% 3,599
2020-03-12 2020-03-10 2.860 0 -1,517
2020-03-11 2020-03-09 2.860 1,517 +1,517 0.00% 4,339
2020-02-24 2020-02-20 3.453 0 -68,285
2020-02-21 2020-02-19 3.506 68,285 +68,285 0.00% 239,398
2020-02-06 2020-02-04 3.269 0 -4,417,312
2020-02-05 2020-02-03 3.176 4,417,312 +4,417,312 0.05% 14,031,020
2020-01-30 2020-01-24 3.704 0 -16,692
2020-01-29 2020-01-22 3.875 16,692 +16,692 0.00% 64,680
2020-01-13 2020-01-09 4.099 0 -253,415
2020-01-10 2020-01-08 3.980 253,415 +253,415 0.00% 1,008,680
2019-12-23 2019-12-19 4.046 0 -1,503
2019-12-20 2019-12-18 4.112 1,503 +1,503 0.00% 6,181
2019-12-17 2019-12-13 4.046 0 -1,287,955
2019-12-16 2019-12-12 4.312 1,287,955 +1,287,955 0.02% 5,553,362
2019-12-06 2019-12-04 5.124 0 -39,074
2019-12-05 2019-12-03 5.150 39,074 +39,074 0.00% 201,238
2019-12-02 2019-11-28 4.711 0 -183,349
2019-11-29 2019-11-27 5.124 183,349 +4,508 0.00% 939,398
2019-11-28 2019-11-26 5.124 178,841 -34,566 0.00% 916,301
2019-11-27 2019-11-25 5.097 213,407 +34,566 0.00% 1,087,721
2019-11-26 2019-11-22 5.057 178,841 +178,841 0.00% 904,401
2019-11-25 2019-11-21 5.057 0 -1,503
2019-11-22 2019-11-20 5.190 1,503 +1,503 0.00% 7,801
2019-11-07 2019-11-05 5.629 0 -118,726
2019-11-06 2019-11-04 5.509 118,726 +118,726 0.00% 654,118
2019-11-04 2019-10-31 5.403 0 -64,623
2019-11-01 2019-10-30 5.603 64,623 +64,623 0.00% 362,059
2019-10-16 2019-10-14 4.884 0 -12,023
2019-10-14 2019-10-10 4.738 12,023 +12,023 0.00% 56,960
2019-10-08 2019-10-03 4.565 0 -471,899
2019-10-04 2019-10-02 4.485 471,899 +471,899 0.01% 2,116,358
2019-10-02 2019-09-27 4.352 0 -592,128
2019-09-30 2019-09-26 4.352 592,128 +592,128 0.01% 2,576,758
2019-09-24 2019-09-20 4.498 0 -1,217,320
2019-09-23 2019-09-19 4.272 1,217,320 +1,217,320 0.02% 5,200,200
2019-09-20 2019-09-18 4.312 0 -107
2019-09-19 2019-09-17 4.205 107 +107 0.00% 450
2019-09-06 2019-09-04 3.886 0 -527,505
2019-09-05 2019-09-03 3.593 527,505 +527,505 0.01% 1,895,399
2019-08-23 2019-08-21 3.809 0 -63,218
2019-08-22 2019-08-20 3.646 63,218 +63,218 0.00% 230,479
2019-08-15 2019-08-13 3.401 0 -986
2019-08-14 2019-08-12 3.510 986 +986 0.00% 3,461
2019-08-07 2019-08-05 3.469 0 -905,639
2019-08-06 2019-08-02 3.537 905,639 +905,639 0.01% 3,203,200
2019-01-30 2019-01-28 2.081 0 -514,568
2019-01-29 2019-01-25 2.013 514,568 +514,568 0.01% 1,036,001
2018-11-05 2018-11-01 1.586 0 -131,677
2018-11-02 2018-10-31 1.517 131,677 +131,677 0.00% 199,798
2018-10-25 2018-10-23 1.462 0 -4,126,457
2018-10-24 2018-10-22 1.490 4,126,457 +1,941,436 0.05% 6,147,360
2018-10-23 2018-10-19 1.435 2,185,021 +1,171,531 0.03% 3,134,559
2018-10-22 2018-10-18 1.435 1,013,490 +1,013,490 0.01% 1,453,919
2018-10-04 2018-10-02 1.545 0 -2,171,972
2018-10-03 2018-09-28 1.517 2,171,972 +1,389,018 0.03% 3,295,600
2018-10-02 2018-09-27 1.462 782,954 +782,954 0.01% 1,144,800
2015-03-18 2015-03-16 1.345 0 -7,496
2015-03-16 2015-03-12 1.361 7,496 +7,496 0.00% 10,200
2014-06-05 2014-06-03 2.141 0 -178,544
2014-06-04 2014-05-30 2.124 178,544 +178,544 0.00% 379,259
2014-05-07 2014-05-02 1.894 0 -699,603
2014-05-05 2014-04-30 1.877 699,603 +699,603 0.01% 1,313,281
2014-03-10 2014-03-06 2.305 0 -710,534
2014-03-07 2014-03-05 2.289 710,534 +710,534 0.01% 1,626,300
2014-03-06 2014-03-04 2.289 0 -1,268,030
2014-03-05 2014-03-03 2.322 1,268,030 +1,268,030 0.03% 2,944,081
2014-03-03 2014-02-27 2.256 0 -1,552,243
2014-02-28 2014-02-26 2.256 1,552,243 +1,552,243 0.03% 3,501,719
2014-02-27 2014-02-25 2.223 0 -1,130,781
2014-02-26 2014-02-24 2.223 1,130,781 +1,130,781 0.02% 2,513,699
2014-02-24 2014-02-20 2.223 0 -746,972
2014-02-21 2014-02-19 2.272 746,972 +746,972 0.02% 1,697,401
2014-02-20 2014-02-18 2.272 0 -1,357,909
2014-02-19 2014-02-17 2.289 1,357,909 +1,357,909 0.03% 3,108,039
2014-02-17 2014-02-13 2.305 0 -2,744,969
2014-02-14 2014-02-12 2.322 2,744,969 +2,744,969 0.06% 6,373,201
2014-02-13 2014-02-11 2.272 0 -3,382,627
2014-02-12 2014-02-10 2.338 3,382,627 +3,382,627 0.07% 7,909,399
2014-02-11 2014-02-07 2.388 0 -1,712,569
2014-02-10 2014-02-06 2.272 1,712,569 +1,712,569 0.04% 3,891,600
2013-12-30 2013-12-24 2.486 0 -162,032
2013-12-27 2013-12-20 2.503 162,032 +162,032 0.00% 405,520
2013-11-12 2013-11-08 2.858 0 -128,916
2013-11-11 2013-11-07 2.959 128,916 +128,916 0.00% 381,500
2013-07-03 2013-06-28 2.852 0 -167,010
2013-06-28 2013-06-26 3.450 167,010 +167,010 0.00% 576,239
2013-06-27 2013-06-25 3.345 0 -10,225
2013-06-26 2013-06-24 3.327 10,225 +10,225 0.00% 34,020
2013-05-10 2013-05-08 3.838 0 -373,785
2013-05-03 2013-04-30 3.591 373,785 +373,785 0.01% 1,342,321
2013-04-17 2013-04-15 4.014 0 -1,145,213
2013-04-16 2013-04-12 4.137 1,145,213 +1,145,213 0.03% 4,737,600
2013-03-19 2013-03-15 4.348 0 -195,413
2013-03-18 2013-03-14 4.295 195,413 +195,413 0.00% 839,359
2013-01-24 2013-01-22 4.154 0 -82,937
2013-01-23 2013-01-21 4.137 82,937 +82,937 0.00% 343,100
2013-01-21 2013-01-17 4.119 0 -40,900
2013-01-18 2013-01-16 4.154 40,900 +40,900 0.00% 169,918
2012-07-10 2012-07-06 3.924 0 -209,994
2012-07-09 2012-07-05 3.886 209,994 +209,994 0.00% 816,001
2012-06-28 2012-06-26 3.657 0 -39,899
2012-06-27 2012-06-25 3.657 39,899 +39,899 0.00% 145,921
2012-06-18 2012-06-14 3.391 0 -209,994
2012-06-15 2012-06-13 3.410 209,994 +209,994 0.00% 716,001
2012-04-18 2012-04-16 4.343 0 -183,744
2012-04-17 2012-04-13 4.400 183,744 +183,744 0.00% 808,498
2012-03-21 2012-03-19 4.667 0 -17,849
2012-03-20 2012-03-16 4.686 17,849 +17,849 0.00% 83,638
2012-03-06 2012-03-02 4.743 0 -87,147
2012-03-05 2012-03-01 4.610 87,147 +87,147 0.00% 401,718
2012-02-15 2012-02-13 4.419 0 -1,050
2012-02-14 2012-02-10 4.553 1,050 +662 0.00% 4,780
2012-02-13 2012-02-09 4.572 388 -38,461 0.00% 1,774
2012-02-09 2012-02-07 4.267 38,849 +38,849 0.00% 165,761
2012-02-02 2012-01-31 4.248 0 -140,696
2012-02-01 2012-01-30 4.057 140,696 +140,696 0.00% 570,841
2012-01-18 2012-01-16 4.381 0 -117,596
2012-01-17 2012-01-13 4.419 117,596 +117,596 0.00% 519,678
2012-01-03 2011-12-29 4.267 0 -137,546
2011-12-29 2011-12-23 4.381 137,546 +137,546 0.00% 602,601
2011-12-22 2011-12-20 4.680 0 -80,340
2011-12-21 2011-12-19 4.641 80,340 +80,340 0.00% 372,841
2011-12-20 2011-12-16 4.660 0 -341,959
2011-12-19 2011-12-15 4.854 341,959 -82,400 0.01% 1,659,999
2011-12-16 2011-12-14 4.951 424,359 +424,359 0.01% 2,101,200
2011-07-21 2011-07-19 4.706 0 -191,244
2011-07-20 2011-07-18 4.748 191,244 +191,244 0.01% 907,999
2011-07-18 2011-07-14 4.811 0 -83,191
2011-07-15 2011-07-13 4.769 83,191 +83,191 0.00% 396,719
2011-05-06 2011-05-04 5.020 0 -153,952
2011-05-05 2011-05-03 5.062 153,952 +153,952 0.00% 779,242
2010-12-30 2010-12-28 6.547 0 -218,018
2010-12-29 2010-12-24 6.944 218,018 +218,018 0.01% 1,513,917
2010-11-16 2010-11-12 7.917 0 -359
2010-11-15 2010-11-11 8.109 359 +359 0.00% 2,911
2010-08-24 2010-08-20 5.399 0 -134,963
2010-08-23 2010-08-19 5.399 134,963 +134,963 0.00% 728,638
2010-08-16 2010-08-12 5.282 0 -45,055
2010-08-13 2010-08-11 5.327 45,055 +45,055 0.00% 240,001
2010-01-13 2010-01-11 3.995 0 -329,802
2010-01-12 2010-01-08 3.973 329,802 +329,802 0.01% 1,310,280
2009-09-22 2009-09-18 2.642 0 -35,997
2009-09-17 2009-09-15 2.642 35,997 +35,997 0.00% 95,119
2009-04-23 2009-04-21 1.644 0 -11,414
2009-04-22 2009-04-20 1.644 11,414 -815 0.00% 18,760
2009-04-21 2009-04-17 1.545 12,229 +12,229 0.00% 18,900
2008-10-13 2008-10-09 2.544 0 -113,239
2008-10-10 2008-10-08 2.544 113,239 +113,239 0.00% 288,120
2008-07-21 2008-07-17 3.460 0 -3,464,218
2008-07-18 2008-07-16 3.431 3,464,218 +3,464,218 0.13% 11,884,960
2008-05-26 2008-05-22 4.303 0 -892,194
2008-05-23 2008-05-21 4.361 892,194 +892,194 0.03% 3,890,998
2007-12-19 2007-12-17 7.588 0 -985,748
2007-12-18 2007-12-14 7.559 985,748 +985,748 0.04% 7,451,604
2007-11-05 2007-11-01 9.565 0 -256
2007-11-02 2007-10-31 9.653 256 +256 0.00% 2,471
2007-10-29 2007-10-25 9.275 0 -96
2007-10-26 2007-10-24 9.188 96 +96 0.00% 882
2007-10-15 2007-10-11 9.914 0

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