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 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 -12,500
2025-09-30 2025-09-26 27.140 12,500 +12,500 0.00% 339,250
2025-09-25 2025-09-23 27.220 0 -40,003
2025-09-24 2025-09-22 28.040 40,003 +40,003 0.00% 1,121,684
2025-09-23 2025-09-19 27.780 0 -6,500
2025-09-22 2025-09-18 28.180 6,500 +6,500 0.00% 183,170
2025-09-17 2025-09-15 29.080 0 -5,000
2025-09-16 2025-09-12 29.300 5,000 +5,000 0.00% 146,500
2025-08-26 2025-08-22 31.060 0 -3,253,500
2025-08-25 2025-08-21 31.060 3,253,500 +3,253,500 0.12% 101,053,710
2025-07-25 2025-07-23 28.650 0 -1,000
2025-07-24 2025-07-22 27.600 1,000 +1,000 0.00% 27,600
2025-07-21 2025-07-17 25.650 0 -3,000
2025-07-18 2025-07-16 25.850 3,000 +3,000 0.00% 77,550
2025-07-17 2025-07-15 26.350 0 -62,000
2025-07-16 2025-07-14 26.800 62,000 +62,000 0.00% 1,661,600
2025-07-04 2025-07-02 23.200 0 -22,000
2025-07-03 2025-06-30 24.011 22,000 +22,000 0.00% 528,235
2025-06-11 2025-06-09 22.035 0 -1,037,731
2025-06-09 2025-06-05 21.377 1,037,731 +1,037,731 0.04% 22,183,157
2025-06-06 2025-06-04 20.819 0 -1,974
2025-06-05 2025-06-03 20.100 1,974 +1,974 0.00% 39,678
2025-04-25 2025-04-23 19.067 0 -867,372
2025-04-24 2025-04-22 19.249 867,372 +867,372 0.03% 16,696,103
2025-04-10 2025-04-08 17.425 0 -62,185
2025-04-09 2025-04-07 16.858 62,185 +62,185 0.00% 1,048,323
2025-03-26 2025-03-24 22.187 0 -23,689
2025-03-25 2025-03-21 22.187 23,689 -494 0.00% 525,590
2025-03-24 2025-03-20 22.795 24,183 +24,183 0.00% 551,250
2025-03-14 2025-03-12 22.288 0 -10,364
2025-03-13 2025-03-11 22.288 10,364 +10,364 0.00% 230,997
2025-02-24 2025-02-20 22.947 0 -3,948
2025-02-21 2025-02-19 23.099 3,948 +3,948 0.00% 91,194
2025-02-18 2025-02-14 22.795 0 -4,442
2025-02-17 2025-02-13 21.984 4,442 +4,442 0.00% 97,655
2025-01-23 2025-01-21 21.630 0 -586,200
2025-01-22 2025-01-20 21.427 586,200 +586,200 0.02% 12,560,655
2025-01-09 2025-01-07 20.100 0 -573,976
2025-01-08 2025-01-06 20.363 573,976 +573,976 0.02% 11,688,153
2025-01-03 2024-12-31 21.630 0 -5,429
2025-01-02 2024-12-27 21.984 5,429 +5,429 0.00% 119,354
2024-12-18 2024-12-16 21.934 0 -15,793
2024-12-17 2024-12-13 22.491 15,793 -594,704 0.00% 355,201
2024-12-16 2024-12-12 23.555 610,497 +269,961 0.02% 14,380,123
2024-12-13 2024-12-11 23.200 340,536 +340,536 0.01% 7,900,501
2024-11-21 2024-11-19 22.744 0 -16,295
2024-11-20 2024-11-18 22.390 16,295 +16,295 0.00% 364,840
2024-11-15 2024-11-13 24.061 0 -3,948
2024-11-14 2024-11-12 23.960 3,948 +987 0.00% 94,594
2024-11-13 2024-11-11 24.669 2,961 +2,961 0.00% 73,046
2024-11-05 2024-11-01 21.529 0 -169,774
2024-11-01 2024-10-30 20.617 169,774 +169,774 0.01% 3,500,191
2024-10-31 2024-10-29 20.819 0 -21,715
2024-10-30 2024-10-28 21.190 21,715 +21,715 0.00% 460,130
2024-10-29 2024-10-25 21.241 0 -15,593
2024-10-28 2024-10-24 20.779 15,593 +15,593 0.00% 324,008
2024-10-24 2024-10-22 21.241 0 -2,924
2024-10-23 2024-10-21 21.343 2,924 +2,924 0.00% 62,408
2024-10-14 2024-10-09 22.934 0 -975
2024-10-10 2024-10-08 24.165 975 +975 0.00% 23,561
2024-10-03 2024-09-30 21.087 0 -5,276,642
2024-10-02 2024-09-27 17.403 5,276,642 +5,276,642 0.21% 91,829,912
2024-09-30 2024-09-26 15.187 0 -28,352
2024-09-27 2024-09-25 14.017 28,352 +28,352 0.00% 397,407
2024-09-12 2024-09-10 11.780 0 -71,141
2024-09-11 2024-09-09 12.067 71,141 +34,109 0.00% 858,476
2024-09-10 2024-09-05 11.944 37,032 -100,865 0.00% 442,314
2024-09-09 2024-09-04 11.924 137,897 +137,897 0.01% 1,644,226
2024-08-13 2024-08-09 11.780 0 -487
2024-08-12 2024-08-08 11.800 487 +487 0.00% 5,747
2024-07-05 2024-07-03 11.513 0 -4,970
2024-07-04 2024-07-02 12.278 4,970 +4,970 0.00% 61,022
2024-06-12 2024-06-07 13.439 0 -279,033
2024-06-11 2024-06-06 13.418 279,033 +279,033 0.01% 3,744,004
2024-03-21 2024-03-19 15.117 0 -91,151
2024-03-20 2024-03-18 15.418 91,151 -199,973 0.00% 1,405,325
2024-03-19 2024-03-15 15.009 291,124 +91,151 0.01% 4,369,479
2024-03-18 2024-03-14 15.418 199,973 +199,973 0.01% 3,083,094
2024-01-09 2024-01-05 17.224 0 -372
2024-01-08 2024-01-04 17.288 372 +372 0.00% 6,431
2023-12-29 2023-12-27 16.557 0 -2,483
2023-12-28 2023-12-22 16.471 2,483 +2,483 0.00% 40,898
2023-12-27 2023-12-21 16.579 0 -279,033
2023-12-22 2023-12-20 16.428 279,033 -34,879 0.01% 4,584,005
2023-12-21 2023-12-19 16.622 313,912 +253,455 0.01% 5,217,754
2023-12-20 2023-12-18 16.708 60,457 +60,457 0.00% 1,010,099
2023-12-13 2023-12-11 16.557 0 -54,411
2023-12-12 2023-12-08 16.622 54,411 +54,411 0.00% 904,404
2023-12-05 2023-12-01 17.353 0 -325,073
2023-12-04 2023-11-30 17.439 325,073 +131,145 0.01% 5,668,889
2023-12-01 2023-11-29 17.288 193,928 +193,928 0.01% 3,352,685
2023-11-02 2023-10-31 16.364 0 -88,360
2023-11-01 2023-10-30 16.278 88,360 +88,360 0.00% 1,438,294
2023-10-31 2023-10-27 16.428 0 -465
2023-10-30 2023-10-26 16.192 465 +465 0.00% 7,529
2023-10-16 2023-10-12 16.772 0 -60,457
2023-10-13 2023-10-11 16.450 60,457 -56,272 0.00% 994,499
2023-10-12 2023-10-10 16.342 116,729 +116,729 0.00% 1,907,605
2023-10-11 2023-10-09 16.364 0 -465
2023-10-10 2023-10-06 16.342 465 +465 0.00% 7,599
2023-09-28 2023-09-26 17.202 0 -10,696
2023-09-27 2023-09-25 17.202 10,696 +10,696 0.00% 183,996
2023-09-05 2023-08-31 16.471 0 -378,089
2023-09-04 2023-08-30 16.966 378,089 +378,089 0.02% 6,414,565
2023-08-31 2023-08-29 17.310 0 -6,976
2023-08-30 2023-08-28 17.095 6,976 +6,976 0.00% 119,253
2023-08-03 2023-08-01 17.568 0 -2,790
2023-08-02 2023-07-31 17.976 2,790 +2,790 0.00% 50,154
2023-07-19 2023-07-14 15.482 0 -2,325
2023-07-18 2023-07-13 15.439 2,325 +2,325 0.00% 35,896
2023-06-30 2023-06-28 15.730 0 -1,484
2023-06-29 2023-06-27 15.797 1,484 +1,484 0.00% 23,443
2023-06-16 2023-06-14 16.736 0 -38,042
2023-06-15 2023-06-13 16.892 38,042 +38,042 0.00% 642,602
2023-06-05 2023-06-01 16.356 0 -24
2023-06-02 2023-05-31 16.110 24 +24 0.00% 387
2023-03-07 2023-03-03 19.015 0 -26,853
2023-03-06 2023-03-02 19.059 26,853 +26,853 0.00% 511,799
2023-02-23 2023-02-21 19.283 0 -20,587
2023-02-22 2023-02-20 19.350 20,587 +20,587 0.00% 398,353
2023-02-06 2023-02-02 20.869 0 -884,361
2023-02-03 2023-02-01 21.115 884,361 +834,262 0.04% 18,673,193
2023-02-02 2023-01-31 19.998 50,099 +50,099 0.00% 1,001,865
2023-01-09 2023-01-05 18.322 0 -2,685
2023-01-06 2023-01-04 18.255 2,685 +2,685 0.00% 49,014
2022-12-16 2022-12-14 17.830 0 -222,858
2022-12-15 2022-12-13 17.964 222,858 +222,858 0.01% 4,003,515
2022-12-09 2022-12-07 18.054 0 -448
2022-12-08 2022-12-06 18.702 448 -91,748 0.00% 8,378
2022-12-07 2022-12-05 18.724 92,196 +92,097 0.00% 1,726,288
2022-12-06 2022-12-02 17.339 99 +99 0.00% 1,717
2022-11-28 2022-11-24 16.445 0 -5,371
2022-11-25 2022-11-23 16.289 5,371 +5,371 0.00% 87,486
2022-11-16 2022-11-14 16.803 0 -448
2022-11-15 2022-11-11 16.222 448 +448 0.00% 7,267
2022-11-01 2022-10-28 13.339 0 -95,776
2022-10-31 2022-10-27 13.831 95,776 +95,776 0.00% 1,324,660
2022-10-25 2022-10-21 14.769 0 -93,091
2022-10-24 2022-10-20 14.501 93,091 +93,091 0.00% 1,349,925
2022-10-19 2022-10-17 14.613 0 -74,294
2022-10-18 2022-10-14 14.546 74,294 +74,294 0.00% 1,080,667
2022-10-13 2022-10-11 14.255 0 -31,329
2022-10-12 2022-10-10 14.501 31,329 +31,329 0.00% 454,306
2022-10-05 2022-09-30 14.903 0 -10,741
2022-10-03 2022-09-29 14.680 10,741 +10,741 0.00% 157,677
2022-09-28 2022-09-26 15.551 0 -23,720
2022-09-27 2022-09-23 15.886 23,720 +23,720 0.00% 376,827
2022-09-20 2022-09-16 16.490 0 -4,923
2022-09-19 2022-09-15 17.361 4,923 +4,923 0.00% 85,469
2022-09-09 2022-09-07 17.406 0 -5,703
2022-09-08 2022-09-06 17.562 5,703 +5,703 0.00% 100,157
2022-08-31 2022-08-29 17.942 0 -34,014
2022-08-30 2022-08-26 18.166 34,014 +34,014 0.00% 617,882
2022-08-05 2022-08-03 17.272 0 -728
2022-08-03 2022-08-01 17.786 728 +728 0.00% 12,948
2022-07-05 2022-06-30 19.596 0 -8,056
2022-07-04 2022-06-29 21.043 8,056 +8,056 0.00% 169,523
2022-06-22 2022-06-20 20.071 0 -488,560
2022-06-21 2022-06-17 19.886 488,560 +488,560 0.02% 9,715,296
2022-06-01 2022-05-30 18.821 0 -208,383
2022-05-31 2022-05-27 18.682 208,383 +208,383 0.01% 3,892,968
2022-04-13 2022-04-11 20.487 0 -487,903
2022-04-12 2022-04-08 21.182 487,903 +487,798 0.02% 10,334,740
2022-04-08 2022-04-06 21.205 105 +105 0.00% 2,227
2022-04-07 2022-04-04 21.413 0 -1,728
2022-04-04 2022-03-31 20.927 1,728 +1,728 0.00% 36,162
2022-03-22 2022-03-18 21.251 0 -821
2022-03-21 2022-03-17 21.020 821 +821 0.00% 17,257
2022-01-19 2022-01-17 23.173 0 -422
2022-01-18 2022-01-14 23.196 422 +422 0.00% 9,789
2022-01-06 2022-01-04 24.498 0 -1,690
2022-01-04 2021-12-31 24.084 1,690 +1,690 0.00% 40,702
2021-12-13 2021-12-09 25.090 0 -845
2021-12-10 2021-12-08 24.439 845 -484,176 0.00% 20,651
2021-12-09 2021-12-07 24.262 485,021 +485,021 0.03% 11,767,364
2021-12-06 2021-12-02 23.173 0 -5,492
2021-12-02 2021-11-30 22.013 5,492 +5,492 0.00% 120,895
2021-11-12 2021-11-10 22.463 0 -117,449
2021-11-11 2021-11-09 22.392 117,449 +117,449 0.01% 2,629,876
2021-08-25 2021-08-23 23.078 0 -760,462
2021-08-24 2021-08-20 22.628 760,462 +176,596 0.04% 17,207,991
2021-08-23 2021-08-19 22.510 583,866 +583,866 0.03% 13,142,817
2021-08-04 2021-08-02 21.113 0 -60,837
2021-08-03 2021-07-30 20.474 60,837 +60,837 0.00% 1,245,600
2021-07-27 2021-07-23 21.398 0 -1,690
2021-07-26 2021-07-22 21.374 1,690 +1,690 0.00% 36,122
2021-07-20 2021-07-16 21.421 0 -68,864
2021-07-19 2021-07-15 21.019 68,864 +68,864 0.00% 1,447,438
2021-06-01 2021-05-28 26.080 0 -9,459
2021-05-31 2021-05-27 25.836 9,459 +9,459 0.00% 244,387
2021-05-11 2021-05-07 23.660 0 -2,553
2021-05-10 2021-05-06 23.660 2,553 +2,553 0.00% 60,404
2021-05-06 2021-05-04 23.417 0 -2,492
2021-05-05 2021-05-03 23.101 2,492 +2,492 0.00% 57,567
2021-05-04 2021-04-30 22.785 0 -9,047
2021-05-03 2021-04-29 22.712 9,047 +9,047 0.00% 205,473
2021-04-27 2021-04-23 22.274 0 -186,292
2021-04-26 2021-04-22 22.371 186,292 +186,292 0.01% 4,167,592
2021-03-26 2021-03-24 19.794 0 -185,059
2021-03-25 2021-03-23 19.769 185,059 +185,059 0.01% 3,658,507
2021-03-15 2021-03-11 19.064 0 -676,903
2021-03-12 2021-03-10 18.748 676,903 +676,903 0.04% 12,690,652
2021-02-23 2021-02-19 21.861 0 -285,402
2021-02-22 2021-02-18 21.739 285,402 +285,402 0.02% 6,204,370
2021-01-20 2021-01-18 23.636 0 -4,112
2021-01-19 2021-01-15 22.979 4,112 +4,112 0.00% 94,490
2020-12-29 2020-12-24 20.304 0 -97,875
2020-12-28 2020-12-22 20.353 97,875 +97,875 0.01% 1,992,051
2020-12-09 2020-12-07 21.228 0 -365,182
2020-12-08 2020-12-04 21.739 365,182 +365,182 0.02% 7,938,711
2020-12-02 2020-11-30 21.204 0 -15,627
2020-12-01 2020-11-27 21.326 15,627 +15,627 0.00% 333,256
2020-11-16 2020-11-12 21.690 0 -7,814
2020-11-13 2020-11-11 21.885 7,814 +7,814 0.00% 171,009
2020-11-06 2020-11-04 20.669 0 -2,056
2020-11-05 2020-11-03 20.839 2,056 +2,056 0.00% 42,846
2020-11-03 2020-10-30 20.329 0 -5,757
2020-11-02 2020-10-29 20.961 5,757 +5,757 0.00% 120,672
2020-10-21 2020-10-19 21.763 0 -52,228
2020-10-20 2020-10-16 21.861 52,228 +52,228 0.00% 1,141,737
2020-10-15 2020-10-12 22.079 0 -1,113,642
2020-10-14 2020-10-09 21.399 1,113,642 +1,113,642 0.06% 23,830,404
2020-09-21 2020-09-17 20.548 0 -27,800
2020-09-18 2020-09-16 20.937 27,800 +27,800 0.00% 582,038
2020-09-11 2020-09-09 21.423 0 -246,745
2020-09-10 2020-09-08 21.715 246,745 +246,745 0.01% 5,358,003
2020-09-04 2020-09-02 22.663 0 -8,636
2020-09-03 2020-09-01 22.931 8,636 +1,651 0.00% 198,028
2020-09-02 2020-08-31 22.639 6,985 +6,985 0.00% 158,132
2020-08-28 2020-08-26 22.760 0 -7,814
2020-08-27 2020-08-25 22.882 7,814 +7,814 0.00% 178,799
2020-08-14 2020-08-12 22.128 0 -44,414
2020-08-13 2020-08-11 22.639 44,414 +44,414 0.00% 1,005,478
2020-08-07 2020-08-05 22.274 0 -14,805
2020-08-06 2020-08-04 22.493 14,805 +14,805 0.00% 333,007
2020-08-04 2020-07-31 21.934 0 -822
2020-08-03 2020-07-30 22.104 822 -11,104 0.00% 18,169
2020-07-31 2020-07-29 22.420 11,926 +11,926 0.00% 267,380
2020-07-24 2020-07-22 22.493 0 -43,180
2020-07-23 2020-07-21 23.174 43,180 +43,180 0.00% 1,000,642
2020-07-17 2020-07-15 23.028 0 -7,402
2020-07-16 2020-07-14 23.028 7,402 +7,402 0.00% 170,452
2020-07-10 2020-07-08 25.228 0 -5,346
2020-07-09 2020-07-07 23.441 5,346 +5,346 0.00% 125,317
2020-07-06 2020-07-02 19.696 0 -3,290
2020-07-03 2020-06-30 17.824 3,290 +3,290 0.00% 58,641
2020-06-19 2020-06-17 18.417 0 -3,572
2020-06-18 2020-06-16 18.467 3,572 +3,572 0.00% 65,965
2020-05-26 2020-05-22 16.779 0 -1,985
2020-05-22 2020-05-20 18.064 1,985 +1,191 0.00% 35,857
2020-05-21 2020-05-19 17.963 794 +794 0.00% 14,263
2020-05-15 2020-05-13 18.190 0 -1,191
2020-05-14 2020-05-12 18.291 1,191 +1,191 0.00% 21,785
2020-05-06 2020-05-04 17.636 0 -6,017
2020-05-05 2020-04-29 18.845 6,017 +6,017 0.00% 113,392
2020-04-15 2020-04-09 18.291 0 -1,588
2020-04-14 2020-04-08 18.089 1,588 +1,588 0.00% 28,726
2020-04-09 2020-04-07 18.316 0 -794
2020-04-08 2020-04-06 18.014 794 +794 0.00% 14,303
2020-04-01 2020-03-30 17.686 0 -4,366
2020-03-31 2020-03-27 18.064 4,366 -397 0.00% 78,868
2020-03-30 2020-03-26 18.190 4,763 +4,366 0.00% 86,640
2020-03-27 2020-03-25 18.241 397 +397 0.00% 7,242
2020-03-12 2020-03-10 20.558 0 -397
2020-03-11 2020-03-09 20.155 397 +397 0.00% 8,002
2020-02-24 2020-02-20 22.826 0 -49,615
2020-02-21 2020-02-19 22.146 49,615 +49,615 0.00% 1,098,758
2020-02-18 2020-02-14 20.911 0 -12,701
2020-02-14 2020-02-12 20.836 12,701 +12,701 0.00% 264,633
2020-02-10 2020-02-06 20.659 0 -794
2020-02-07 2020-02-05 19.500 794 +794 0.00% 15,483
2020-01-07 2020-01-03 22.725 0 -2,382
2020-01-06 2020-01-02 23.053 2,382 +2,382 0.00% 54,911
2020-01-03 2019-12-31 22.398 0 -71,048
2020-01-02 2019-12-27 21.239 71,048 +71,048 0.00% 1,508,966
2019-12-23 2019-12-19 21.465 0 -397
2019-12-20 2019-12-18 21.415 397 +397 0.00% 8,502
2019-12-02 2019-11-28 18.795 0 -10,717
2019-11-29 2019-11-27 18.845 10,717 +10,717 0.00% 201,964
2019-11-15 2019-11-13 18.543 0 -83,353
2019-11-14 2019-11-12 18.896 83,353 +83,353 0.00% 1,575,007
2019-11-04 2019-10-31 18.190 0 -17,464
2019-11-01 2019-10-30 18.341 17,464 +17,464 0.00% 320,313
2019-09-20 2019-09-18 19.677 0 -167
2019-09-19 2019-09-17 19.601 167 +167 0.00% 3,273
2019-09-18 2019-09-16 20.231 0 -1,326,100
2019-09-17 2019-09-13 20.785 1,326,100 +1,326,100 0.07% 27,563,245
2019-06-18 2019-06-14 18.572 0 -41,836
2019-06-17 2019-06-13 18.985 41,836 +41,836 0.00% 794,265
2019-05-30 2019-05-28 18.856 0 -40,650
2019-05-29 2019-05-27 18.779 40,650 +40,650 0.00% 763,348
2019-05-24 2019-05-22 19.347 0 -226,866
2019-05-23 2019-05-21 19.269 226,866 +226,866 0.01% 4,371,557
2019-05-03 2019-04-30 21.904 0 -2,710
2019-05-02 2019-04-29 22.188 2,710 +2,710 0.00% 60,130
2019-04-30 2019-04-26 22.421 0 -6,581
2019-04-29 2019-04-25 22.421 6,581 +6,581 0.00% 147,550
2019-04-11 2019-04-09 24.410 0 -14,711
2019-04-10 2019-04-08 24.565 14,711 +14,711 0.00% 361,369
2019-03-28 2019-03-26 22.214 0 -8,130
2019-03-27 2019-03-25 22.214 8,130 +8,130 0.00% 180,600
2019-03-21 2019-03-19 23.790 0 -26,713
2019-03-20 2019-03-18 23.945 26,713 +26,713 0.00% 639,632
2019-03-06 2019-03-04 24.900 0 -232,286
2019-03-05 2019-03-01 25.029 232,286 +232,286 0.01% 5,813,995
2019-01-30 2019-01-28 20.303 0 -101,819
2019-01-29 2019-01-25 20.277 101,819 +101,819 0.01% 2,064,554
2019-01-04 2019-01-02 16.996 0 -11,138
2019-01-03 2018-12-31 17.435 11,138 +11,138 0.00% 194,195
2018-12-27 2018-12-20 17.875 0 -302,359
2018-12-21 2018-12-19 18.262 302,359 +256,289 0.02% 5,521,667
2018-12-20 2018-12-18 18.339 46,070 +46,070 0.00% 844,898
2018-12-18 2018-12-14 18.830 0 -6,969
2018-12-17 2018-12-13 19.089 6,969 +6,969 0.00% 133,028
2018-12-04 2018-11-30 18.856 0 -8,517
2018-12-03 2018-11-29 18.882 8,517 +8,517 0.00% 160,817
2018-11-13 2018-11-09 18.417 0 -9,679
2018-11-12 2018-11-08 19.089 9,679 +9,679 0.00% 184,758
2018-11-07 2018-11-05 19.140 0 -7,356
2018-11-06 2018-11-02 19.424 7,356 +7,356 0.00% 142,885
2018-09-05 2018-09-03 18.029 0 -132,790
2018-09-04 2018-08-31 18.159 132,790 +132,790 0.01% 2,411,285
2018-07-04 2018-06-29 20.251 0 -71,234
2018-07-03 2018-06-28 20.666 71,234 +71,234 0.00% 1,472,104
2018-05-23 2018-05-18 26.372 0 -10,125
2018-05-21 2018-05-17 26.026 10,125 +10,125 0.00% 263,508
2018-05-18 2018-05-16 26.505 0 -138,892
2018-05-17 2018-05-15 26.265 138,892 +138,892 0.01% 3,648,068
2018-05-07 2018-05-03 25.252 0 -3,750
2018-05-04 2018-05-02 25.199 3,750 +3,750 0.00% 94,496
2018-04-23 2018-04-19 25.172 0 -10,500
2018-04-20 2018-04-18 24.452 10,500 +10,500 0.00% 256,749
2018-04-12 2018-04-10 25.786 0 -64,128
2018-04-11 2018-04-09 25.306 64,128 +64,128 0.00% 1,622,794
2018-03-29 2018-03-27 24.399 0 -7,423
2018-03-28 2018-03-26 24.212 7,423 +1,875 0.00% 179,728
2018-03-27 2018-03-23 23.786 5,548 +5,548 0.00% 131,963
2018-03-15 2018-03-13 24.986 0 -614
2018-03-14 2018-03-12 25.119 614 +614 0.00% 15,423
2018-02-20 2018-02-13 23.172 0 -750
2018-02-14 2018-02-12 22.692 750 +750 0.00% 17,019
2018-02-02 2018-01-31 27.732 0 -9,375
2018-02-01 2018-01-30 27.532 9,375 +9,375 0.00% 258,114
2018-01-29 2018-01-25 28.799 0 -2,625
2018-01-26 2018-01-24 30.532 2,625 +2,625 0.00% 80,146
2017-12-27 2017-12-21 21.439 0 -3,000
2017-12-22 2017-12-20 21.252 3,000 +3,000 0.00% 63,757
2017-11-24 2017-11-22 23.732 0 -142,881
2017-11-23 2017-11-21 23.439 142,881 +142,881 0.01% 3,348,982
2017-11-14 2017-11-10 23.439 0 -98,629
2017-11-13 2017-11-09 23.599 98,629 +98,629 0.01% 2,327,541
2017-11-02 2017-10-31 23.092 0 -22,876
2017-11-01 2017-10-30 23.172 22,876 +22,876 0.00% 530,090
2017-10-19 2017-10-17 24.159 0 -11,626
2017-10-18 2017-10-16 24.026 11,626 +11,626 0.00% 279,322
2017-09-21 2017-09-19 23.732 0 -3,906,174
2017-09-20 2017-09-18 24.399 3,906,174 +3,906,174 0.23% 95,306,406
2017-09-18 2017-09-14 22.799 0 -16,876
2017-09-15 2017-09-13 23.119 16,876 +16,876 0.00% 390,156
2017-09-14 2017-09-12 23.119 0 -4,875
2017-09-13 2017-09-11 23.092 4,875 +4,875 0.00% 112,575
2017-07-27 2017-07-25 21.626 0 -21,751
2017-07-26 2017-07-24 21.679 21,751 +21,751 0.00% 471,541
2017-05-31 2017-05-26 22.257 0 -14,629
2017-05-29 2017-05-25 22.148 14,629 +14,629 0.00% 323,997
2017-05-02 2017-04-27 22.230 0 -12,435
2017-04-28 2017-04-26 22.257 12,435 +12,435 0.00% 276,766
2017-03-27 2017-03-23 22.776 0 -35,841
2017-03-24 2017-03-22 22.859 35,841 +26,332 0.00% 819,272
2017-03-23 2017-03-21 23.241 9,509 +9,509 0.00% 221,002
2017-03-01 2017-02-27 22.831 0 -72,780
2017-02-28 2017-02-24 22.968 72,780 +72,780 0.00% 1,671,604
2017-02-15 2017-02-13 23.214 0 -78,266
2017-02-14 2017-02-10 22.968 78,266 +78,266 0.00% 1,797,605
2017-02-01 2017-01-25 21.491 0 -14,629
2017-01-26 2017-01-24 21.628 14,629 +14,629 0.00% 316,398
2017-01-13 2017-01-11 22.202 0 -112,644
2017-01-12 2017-01-10 22.066 112,644 +112,644 0.01% 2,485,556
2016-11-30 2016-11-28 24.882 0 -19,749
2016-11-29 2016-11-25 24.855 19,749 +19,749 0.00% 490,852
2016-11-24 2016-11-22 24.472 0 -321,841
2016-11-23 2016-11-21 23.925 321,841 +321,841 0.02% 7,700,011
2016-10-24 2016-10-19 23.323 0 -91,432
2016-10-20 2016-10-18 23.624 91,432 +91,432 0.01% 2,160,001
2016-08-03 2016-07-29 22.558 0 -807,527
2016-07-29 2016-07-27 22.913 807,527 +807,527 0.05% 18,503,037
2016-06-22 2016-06-20 23.792 0 -43,779
2016-06-21 2016-06-17 23.480 43,779 +43,779 0.00% 1,027,952
2016-06-07 2016-06-03 24.585 0 -18,006
2016-06-06 2016-06-02 23.820 18,006 +18,006 0.00% 428,910
2016-04-28 2016-04-26 25.180 0 -3,531
2016-04-25 2016-04-21 26.030 3,531 +3,531 0.00% 91,911
2016-04-19 2016-04-15 26.539 0 -631,976
2016-04-14 2016-04-12 26.001 631,976 +631,976 0.04% 16,432,206
2016-04-13 2016-04-11 25.916 0 -1,765
2016-04-12 2016-04-08 24.953 1,765 +1,765 0.00% 44,043
2016-04-11 2016-04-07 25.180 0 -25,420
2016-04-08 2016-04-06 24.868 25,420 -63,551 0.00% 632,154
2016-04-06 2016-04-01 25.265 88,971 +25,420 0.01% 2,247,843
2016-04-05 2016-03-31 25.746 63,551 +63,551 0.00% 1,636,209
2016-02-23 2016-02-19 21.498 0 -2,824
2016-02-22 2016-02-18 21.583 2,824 +2,824 0.00% 60,950
2016-02-04 2016-02-02 21.101 0 -38,837
2016-02-03 2016-02-01 21.101 38,837 -232,665 0.00% 819,511
2016-02-02 2016-01-29 21.130 271,502 +271,502 0.02% 5,736,731
2016-01-06 2016-01-04 24.387 0 -54,724
2016-01-05 2015-12-31 25.661 54,724 +54,724 0.00% 1,404,296
2016-01-04 2015-12-29 26.341 0 -578,311
2015-12-30 2015-12-28 26.256 578,311 +578,311 0.04% 15,184,265
2015-10-26 2015-10-22 23.707 0 -68,847
2015-10-23 2015-10-20 24.019 68,847 +68,847 0.00% 1,653,611
2015-10-22 2015-10-19 24.302 0 -45,545
2015-10-20 2015-10-16 23.707 45,545 +45,545 0.00% 1,079,739
2015-10-13 2015-10-09 22.433 0 -23,655
2015-10-09 2015-10-07 23.452 23,655 +23,655 0.00% 554,761
2015-09-21 2015-09-17 22.036 0 -6,355
2015-09-18 2015-09-16 21.639 6,355 +6,355 0.00% 137,519
2015-09-04 2015-09-01 21.045 0 -96,385
2015-09-02 2015-08-31 22.008 96,385 +96,385 0.01% 2,121,207
2015-09-01 2015-08-28 23.169 0 -30,716
2015-08-31 2015-08-27 24.443 30,716 +30,716 0.00% 750,807
2015-08-17 2015-08-13 30.165 0 -7,767
2015-08-14 2015-08-12 29.811 7,767 +7,767 0.00% 231,541
2015-07-21 2015-07-17 34.343 0 -353
2015-07-20 2015-07-16 31.581 353 -6,708 0.00% 11,148
2015-07-17 2015-07-15 31.652 7,061 -4,237 0.00% 223,494
2015-07-16 2015-07-14 33.281 11,298 -151,284 0.00% 376,004
2015-07-15 2015-07-13 34.059 162,582 +162,582 0.01% 5,537,454
2015-07-09 2015-07-07 29.882 0 -13,063
2015-07-07 2015-07-03 38.096 13,063 +13,063 0.00% 497,643
2015-07-02 2015-06-29 37.954 0 -964,204
2015-06-30 2015-06-26 41.070 964,204 +964,204 0.06% 39,599,484
2015-06-29 2015-06-25 42.557 0 -706
2015-06-26 2015-06-24 42.290 706 +706 0.00% 29,857
2015-06-05 2015-06-03 45.874 0 -19,881
2015-06-04 2015-06-02 46.161 19,881 +19,881 0.00% 917,717
2015-06-03 2015-06-01 46.877 0 -12,905
2015-06-02 2015-05-29 47.236 12,905 +12,905 0.00% 609,577
2015-05-21 2015-05-19 47.451 0 -11,161
2015-05-20 2015-05-18 45.730 11,161 -4,883 0.00% 510,398
2015-05-19 2015-05-15 45.515 16,044 +4,883 0.00% 730,249
2015-05-18 2015-05-14 45.587 11,161 +11,161 0.00% 508,798
2015-05-15 2015-05-13 46.877 0 -9,766
2015-05-14 2015-05-12 47.666 9,766 +9,766 0.00% 465,504
2015-05-07 2015-05-05 47.236 0 -16,742
2015-05-06 2015-05-04 48.598 16,742 +16,742 0.00% 813,620
2015-04-30 2015-04-28 48.956 0 -4,883
2015-04-29 2015-04-27 50.174 4,883 +4,883 0.00% 245,002
2015-04-28 2015-04-24 50.461 0 -708,378
2015-04-23 2015-04-21 50.676 708,378 +708,378 0.09% 35,897,921
2015-04-13 2015-04-09 50.174 0 -4,185
2015-04-10 2015-04-08 48.956 4,185 +4,185 0.00% 204,881
2015-04-01 2015-03-30 41.716 0 -1,395
2015-03-31 2015-03-27 38.849 1,395 -1,744 0.00% 54,195
2015-03-30 2015-03-26 37.846 3,139 +3,139 0.00% 118,798
2015-03-16 2015-03-12 35.696 0 -244,497
2015-03-13 2015-03-11 35.696 244,497 +159,045 0.03% 8,727,457
2015-03-12 2015-03-10 35.194 85,452 +12,208 0.01% 3,007,382
2015-03-11 2015-03-09 36.054 73,244 +73,244 0.01% 2,640,735
2015-03-10 2015-03-06 37.774 0 -4,883
2015-03-09 2015-03-05 37.057 4,883 +4,883 0.00% 180,951
2015-03-04 2015-03-02 38.634 0 -5,232
2015-03-03 2015-02-27 39.423 5,232 -40,807 0.00% 206,260
2015-03-02 2015-02-26 39.566 46,039 +46,039 0.01% 1,821,586
2015-02-24 2015-02-18 38.993 0 -1,395
2015-02-23 2015-02-16 37.703 1,395 +1,395 0.00% 52,595
2015-02-17 2015-02-13 37.774 0 -79,523
2015-02-16 2015-02-12 36.484 79,523 +79,523 0.01% 2,901,318
2015-02-11 2015-02-09 37.057 0 -6,627
2015-02-10 2015-02-06 36.556 6,627 -6,627 0.00% 242,255
2015-02-09 2015-02-05 36.771 13,254 +13,254 0.00% 487,359
2015-01-27 2015-01-23 36.842 0 -593,629
2015-01-26 2015-01-22 36.627 593,629 +593,629 0.07% 21,743,068
2015-01-21 2015-01-19 33.832 0 -698
2015-01-20 2015-01-16 40.498 698 +698 0.00% 28,268
2015-01-19 2015-01-15 42.003 0 -57,898
2015-01-16 2015-01-14 40.856 57,898 +57,898 0.01% 2,365,502
2014-12-23 2014-12-19 41.286 0 -11,510
2014-12-22 2014-12-18 41.143 11,510 +11,510 0.00% 473,557
2014-12-18 2014-12-16 44.010 0 -34,181
2014-12-17 2014-12-15 41.286 34,181 +34,181 0.00% 1,411,211
2014-12-15 2014-12-11 38.921 0 -20
2014-12-12 2014-12-10 41.860 20 +20 0.00% 837
2014-11-28 2014-11-26 32.327 0 -8,371
2014-11-27 2014-11-25 31.610 8,371 +8,371 0.00% 264,607
2014-10-07 2014-10-03 26.062 0 -56,015
2014-10-06 2014-09-30 25.661 56,015 +56,015 0.01% 1,437,382
2014-09-29 2014-09-25 26.349 0 -55,456
2014-09-23 2014-09-19 26.148 55,456 +55,456 0.01% 1,450,067
2014-07-03 2014-06-30 24.514 0 -7,673
2014-07-02 2014-06-27 24.370 7,673 +7,673 0.00% 186,995
2014-06-05 2014-06-03 23.948 0 -6,553
2014-06-04 2014-05-30 24.238 6,553 +6,553 0.00% 158,831
2014-06-03 2014-05-29 23.977 0 -32,077
2014-05-30 2014-05-28 24.122 32,077 +32,077 0.00% 773,760
2014-05-29 2014-05-27 23.513 0 -15,521
2014-05-27 2014-05-23 23.890 15,521 +15,521 0.00% 370,797
2014-05-23 2014-05-21 23.368 0 -37,251
2014-05-22 2014-05-20 23.049 37,251 +37,251 0.00% 858,606
2014-04-24 2014-04-22 23.745 0 -37,251
2014-04-23 2014-04-17 24.238 37,251 +37,251 0.00% 902,887
2014-04-16 2014-04-14 25.021 0 -14,831
2014-04-15 2014-04-11 25.630 14,831 +14,831 0.00% 380,112
2014-04-14 2014-04-10 27.311 0 -6,553
2014-04-11 2014-04-09 25.021 6,553 +6,553 0.00% 163,961
2014-04-04 2014-04-02 24.238 0 -478,741
2014-04-03 2014-04-01 23.803 478,741 -54,496 0.06% 11,395,483
2014-04-02 2014-03-31 23.455 533,237 +508,058 0.07% 12,507,133
2014-04-01 2014-03-28 22.672 25,179 +10,348 0.00% 570,866
2014-03-27 2014-03-25 22.266 14,831 +14,831 0.00% 330,233
2014-03-07 2014-03-05 22.875 0 -12,417
2014-03-06 2014-03-04 22.701 12,417 +12,417 0.00% 281,882
2014-02-26 2014-02-24 22.875 0 -34,147
2014-02-25 2014-02-21 23.687 34,147 +34,147 0.00% 808,842
2014-02-20 2014-02-18 25.804 0 -345
2014-02-19 2014-02-17 25.977 345 +345 0.00% 8,962
2014-02-05 2014-01-30 25.977 0 -16,211
2014-02-04 2014-01-28 25.659 16,211 +16,211 0.00% 415,951
2014-01-29 2014-01-27 25.630 0 -65,534
2014-01-28 2014-01-24 27.021 65,534 +65,534 0.01% 1,770,808
2013-12-23 2013-12-19 29.790 0 -331
2013-12-20 2013-12-18 30.080 331 +331 0.00% 9,956
2013-12-11 2013-12-09 30.732 0 -143
2013-12-10 2013-12-06 30.007 143 +143 0.00% 4,291
2013-11-25 2013-11-21 27.775 0 -8,968
2013-11-22 2013-11-20 27.891 8,968 +8,968 0.00% 250,126
2013-09-19 2013-09-17 23.397 0 -140,725
2013-09-18 2013-09-16 24.238 140,725 +140,725 0.02% 3,410,881
2013-09-04 2013-09-02 22.208 0 -49,668
2013-09-03 2013-08-30 21.890 49,668 +49,668 0.01% 1,087,208
2013-08-30 2013-08-28 21.542 0 -1,704,566
2013-08-29 2013-08-27 22.324 1,704,566 -2,244,701 0.21% 38,053,405
2013-08-28 2013-08-26 22.266 3,949,267 +1,704,566 0.49% 87,935,997
2013-08-27 2013-08-23 21.716 2,244,701 +2,244,701 0.28% 48,744,912
2013-07-31 2013-07-29 21.194 0 -83,124
2013-07-30 2013-07-26 21.658 83,124 +83,124 0.01% 1,800,263
2013-07-22 2013-07-18 20.730 0 -1,584,881
2013-07-19 2013-07-17 20.585 1,584,881 +1,584,881 0.19% 32,624,509
2013-07-16 2013-07-12 20.295 0 -11,727
2013-07-12 2013-07-10 19.280 11,727 +11,727 0.00% 226,098
2013-07-03 2013-06-28 19.976 0 -232,472
2013-07-02 2013-06-27 19.222 232,472 -756,742 0.03% 4,468,617
2013-06-28 2013-06-26 19.309 989,214 +989,214 0.12% 19,100,884
2013-06-25 2013-06-21 21.685 0 -64,035
2013-06-24 2013-06-20 21.834 64,035 +64,035 0.01% 1,398,123
2013-05-14 2013-05-10 26.755 0 -3,353
2013-05-13 2013-05-09 26.457 3,353 +3,353 0.00% 88,710
2013-04-19 2013-04-17 23.683 0 -134,104
2013-04-18 2013-04-16 23.981 134,104 -257,146 0.02% 3,215,989
2013-04-17 2013-04-15 23.355 391,250 +391,250 0.05% 9,137,615
2013-04-08 2013-04-03 24.876 0 -5,364
2013-04-05 2013-04-02 24.608 5,364 +5,364 0.00% 131,996
2013-03-07 2013-03-05 28.873 0 -2,685
2013-03-04 2013-02-28 29.171 2,685 +2,685 0.00% 78,325
2013-02-25 2013-02-21 27.799 0 -109,295
2013-02-22 2013-02-20 28.276 109,295 +109,295 0.01% 3,090,476
2013-02-05 2013-02-01 30.797 0 -100,578
2013-02-04 2013-01-31 30.871 100,578 +100,578 0.01% 3,104,989
2013-01-28 2013-01-24 29.589 0 -13,355
2013-01-25 2013-01-23 30.424 13,355 +13,355 0.00% 406,313
2013-01-14 2013-01-10 28.903 0 -10,728
2013-01-11 2013-01-09 28.038 10,728 -213,226 0.00% 300,790
2013-01-10 2013-01-08 28.306 223,954 +223,954 0.03% 6,339,307
2013-01-08 2013-01-04 29.231 0 -59,980
2013-01-07 2013-01-03 29.827 59,980 +59,980 0.01% 1,789,053
2012-10-03 2012-09-27 20.521 0 -31,515
2012-09-28 2012-09-26 19.746 31,515 +31,515 0.00% 622,289
2012-07-10 2012-07-06 23.355 0 -49,619
2012-07-09 2012-07-05 23.832 49,619 +49,619 0.01% 1,182,528
2012-06-18 2012-06-14 24.448 0 -51,898
2012-06-15 2012-06-13 24.972 51,898 +51,898 0.01% 1,296,002
2012-06-13 2012-06-11 24.695 0 -168,344
2012-06-12 2012-06-08 23.276 168,344 -675,322 0.02% 3,918,453
2012-06-08 2012-06-06 22.012 843,666 +819,663 0.11% 18,571,151
2012-06-07 2012-06-05 22.259 24,003 -955,570 0.00% 534,285
2012-06-06 2012-06-04 22.968 979,573 +75,252 0.13% 22,498,996
2012-06-05 2012-06-01 24.725 904,321 -75,252 0.12% 22,359,755
2012-06-04 2012-05-31 24.417 979,573 +979,573 0.13% 23,918,396
2012-04-30 2012-04-26 25.404 0 -99,903
2012-04-27 2012-04-25 24.633 99,903 +99,903 0.01% 2,460,908
2012-04-18 2012-04-16 25.219 0 -163,478
2012-04-17 2012-04-13 25.558 163,478 +163,478 0.02% 4,178,149
2012-03-05 2012-03-01 25.558 0 -218,944
2012-03-02 2012-02-29 26.483 218,944 +218,944 0.03% 5,798,241
2011-10-13 2011-10-11 20.255 0 -6,163
2011-10-12 2011-10-10 19.269 6,163 +6,163 0.00% 118,752
2011-10-10 2011-10-06 20.502 0

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