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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.590 0 +0
2025-09-15 2025-09-11 6.570 0 +0
2025-09-12 2025-09-10 6.530 0 +0
2025-09-11 2025-09-09 6.580 0 +0
2025-09-10 2025-09-08 6.610 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.470 0 +0
2025-09-04 2025-09-02 6.560 0 +0
2025-09-03 2025-09-01 6.610 0 +0
2025-09-02 2025-08-29 6.450 0 +0
2025-09-01 2025-08-28 6.530 0 +0
2025-08-29 2025-08-27 6.470 0 +0
2025-08-28 2025-08-26 6.620 0 +0
2025-08-27 2025-08-25 6.680 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.590 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.580 0 +0
2025-08-20 2025-08-18 6.760 0 +0
2025-08-19 2025-08-15 6.800 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.700 0 +0
2025-08-12 2025-08-08 6.690 0 +0
2025-08-11 2025-08-07 6.320 0 +0
2025-08-08 2025-08-06 6.250 0 +0
2025-08-07 2025-08-05 6.210 0 +0
2025-08-06 2025-08-04 6.070 0 +0
2025-08-05 2025-08-01 6.130 0 +0
2025-08-04 2025-07-31 6.120 0 +0
2025-08-01 2025-07-30 6.290 0 +0
2025-07-31 2025-07-29 6.350 0 +0
2025-07-30 2025-07-28 6.410 0 +0
2025-07-29 2025-07-25 6.450 0 +0
2025-07-28 2025-07-24 6.400 0 +0
2025-07-25 2025-07-23 6.560 0 +0
2025-07-24 2025-07-22 6.750 0 +0
2025-07-23 2025-07-21 6.420 0 +0
2025-07-22 2025-07-18 6.010 0 +0
2025-07-21 2025-07-17 6.070 0 +0
2025-07-18 2025-07-16 6.070 0 +0
2025-07-17 2025-07-15 6.060 0 +0
2025-07-16 2025-07-14 6.040 0 +0
2025-07-15 2025-07-11 5.850 0 +0
2025-07-14 2025-07-10 5.780 0 +0
2025-07-11 2025-07-09 5.780 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.790 0 +0
2025-07-08 2025-07-04 5.880 0 +0
2025-07-07 2025-07-03 5.890 0 +0
2025-07-04 2025-07-02 5.920 0 +0
2025-07-03 2025-06-30 5.830 0 +0
2025-07-02 2025-06-27 6.527 0 +0
2025-06-30 2025-06-26 6.538 0 +0
2025-06-27 2025-06-25 6.590 0 +0
2025-06-26 2025-06-24 6.495 0 +0
2025-06-25 2025-06-23 6.400 0 +0
2025-06-24 2025-06-20 6.337 0 +0
2025-06-23 2025-06-19 6.337 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.590 0 +0
2025-06-18 2025-06-16 6.580 0 +0
2025-06-17 2025-06-13 6.485 0 +0
2025-06-16 2025-06-12 6.421 0 +0
2025-06-13 2025-06-11 6.390 0 +0
2025-06-12 2025-06-10 6.210 0 +0
2025-06-11 2025-06-09 6.168 0 +0
2025-06-10 2025-06-06 6.168 0 +0
2025-06-09 2025-06-05 6.083 0 +0
2025-06-06 2025-06-04 6.073 0 +0
2025-06-05 2025-06-03 6.083 0 +0
2025-06-04 2025-06-02 6.115 0 +0
2025-06-03 2025-05-30 6.231 0 +0
2025-06-02 2025-05-29 6.200 0 +0
2025-05-30 2025-05-28 6.136 0 +0
2025-05-29 2025-05-27 6.020 0 +0
2025-05-28 2025-05-26 5.957 0 +0
2025-05-27 2025-05-23 6.083 0 +0
2025-05-26 2025-05-22 6.083 0 +0
2025-05-23 2025-05-21 6.147 0 +0
2025-05-22 2025-05-20 6.083 0 +0
2025-05-21 2025-05-19 5.978 0 +0
2025-05-20 2025-05-16 6.062 0 +0
2025-05-19 2025-05-15 6.009 0 +0
2025-05-16 2025-05-14 6.295 0 +0
2025-05-15 2025-05-13 6.295 0 +0
2025-05-14 2025-05-12 6.295 0 +0
2025-05-13 2025-05-09 6.168 0 +0
2025-05-12 2025-05-08 6.062 0 +0
2025-05-09 2025-05-07 6.052 0 +0
2025-05-08 2025-05-06 6.147 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 5.904 0 +0
2025-05-02 2025-04-29 5.872 0 +0
2025-04-30 2025-04-28 5.914 0 +0
2025-04-29 2025-04-25 5.914 0 +0
2025-04-28 2025-04-24 5.957 0 +0
2025-04-25 2025-04-23 5.883 0 +0
2025-04-24 2025-04-22 5.745 0 +0
2025-04-23 2025-04-17 5.640 0 +0
2025-04-22 2025-04-16 5.545 0 +0
2025-04-17 2025-04-15 5.724 0 +0
2025-04-16 2025-04-14 5.809 0 +0
2025-04-15 2025-04-11 5.777 0 +0
2025-04-14 2025-04-10 5.587 0 +0
2025-04-11 2025-04-09 5.407 0 +0
2025-04-10 2025-04-08 5.376 0 +0
2025-04-09 2025-04-07 5.217 0 +0
2025-04-08 2025-04-03 6.126 0 +0
2025-04-07 2025-04-02 6.252 0 +0
2025-04-03 2025-04-01 5.925 0 +0
2025-04-02 2025-03-31 6.041 0 +0
2025-04-01 2025-03-28 6.104 0 +0
2025-03-31 2025-03-27 6.136 0 +0
2025-03-28 2025-03-26 6.295 0 +0
2025-03-27 2025-03-25 6.464 0 +0
2025-03-26 2025-03-24 6.675 0 +0
2025-03-25 2025-03-21 6.622 0 +0
2025-03-24 2025-03-20 6.759 0 +0
2025-03-21 2025-03-19 6.791 0 +0
2025-03-20 2025-03-18 6.875 0 +0
2025-03-19 2025-03-17 6.812 0 +0
2025-03-18 2025-03-14 6.675 0 +0
2025-03-17 2025-03-13 6.728 0 +0
2025-03-14 2025-03-12 7.023 0 +0
2025-03-13 2025-03-11 6.802 0 +0
2025-03-12 2025-03-10 6.823 0 +0
2025-03-11 2025-03-07 6.833 0 +0
2025-03-10 2025-03-06 6.812 0 +0
2025-03-07 2025-03-05 6.706 0 +0
2025-03-06 2025-03-04 6.316 0 +0
2025-03-05 2025-03-03 6.453 0 +0
2025-03-04 2025-02-28 6.379 0 +0
2025-03-03 2025-02-27 6.495 0 +0
2025-02-28 2025-02-26 6.073 0 +0
2025-02-27 2025-02-25 6.062 0 +0
2025-02-26 2025-02-24 5.999 0 +0
2025-02-25 2025-02-21 5.703 0 +0
2025-02-24 2025-02-20 5.809 0 +0
2025-02-21 2025-02-19 5.862 0 +0
2025-02-20 2025-02-18 5.724 0 +0
2025-02-19 2025-02-17 5.745 0 +0
2025-02-18 2025-02-14 5.735 0 +0
2025-02-17 2025-02-13 5.598 0 +0
2025-02-14 2025-02-12 5.777 0 +0
2025-02-13 2025-02-11 5.703 0 +0
2025-02-12 2025-02-10 5.745 0 +0
2025-02-11 2025-02-07 5.798 0 +0
2025-02-10 2025-02-06 5.735 0 +0
2025-02-07 2025-02-05 5.798 0 +0
2025-02-06 2025-02-04 5.957 0 +0
2025-02-05 2025-02-03 5.936 0 +0
2025-02-04 2025-01-28 6.094 0 +0
2025-02-03 2025-01-24 6.126 0 +0
2025-01-27 2025-01-23 5.978 0 +0
2025-01-24 2025-01-22 5.925 0 +0
2025-01-23 2025-01-21 6.094 0 +0
2025-01-22 2025-01-20 6.031 0 +0
2025-01-21 2025-01-17 6.020 0 +0
2025-01-20 2025-01-16 6.126 0 +0
2025-01-17 2025-01-15 5.925 0 +0
2025-01-16 2025-01-14 5.883 0 +0
2025-01-15 2025-01-13 5.629 0 +0
2025-01-14 2025-01-10 5.788 0 +0
2025-01-13 2025-01-09 5.862 0 +0
2025-01-10 2025-01-08 5.798 0 +0
2025-01-09 2025-01-07 5.788 0 +0
2025-01-08 2025-01-06 5.798 0 +0
2025-01-07 2025-01-03 5.809 0 +0
2025-01-06 2025-01-02 5.872 0 +0
2025-01-03 2024-12-31 6.020 0 +0
2025-01-02 2024-12-27 5.840 0 +0
2024-12-30 2024-12-24 5.978 0 +0
2024-12-27 2024-12-20 5.682 0 +0
2024-12-23 2024-12-19 5.872 0 +0
2024-12-20 2024-12-18 5.883 0 +0
2024-12-19 2024-12-17 5.830 0 +0
2024-12-18 2024-12-16 5.862 0 +0
2024-12-17 2024-12-13 5.925 0 +0
2024-12-16 2024-12-12 6.083 0 +0
2024-12-13 2024-12-11 6.041 0 +0
2024-12-12 2024-12-10 5.978 0 +0
2024-12-11 2024-12-09 5.788 0 +0
2024-12-10 2024-12-06 5.682 0 +0
2024-12-09 2024-12-05 5.682 0 +0
2024-12-06 2024-12-04 5.587 0 +0
2024-12-05 2024-12-03 5.555 0 +0
2024-12-04 2024-12-02 5.566 0 +0
2024-12-03 2024-11-29 5.502 0 +0
2024-12-02 2024-11-28 5.481 0 +0
2024-11-29 2024-11-27 5.513 0 +0
2024-11-28 2024-11-26 5.323 0 +0
2024-11-27 2024-11-25 5.407 0 +0
2024-11-26 2024-11-22 5.450 0 -1,704
2024-11-25 2024-11-21 5.566 1,704 +1,704 0.00% 9,484
2024-11-21 2024-11-19 5.481 0 -78,385
2024-11-20 2024-11-18 5.365 78,385 +78,385 0.01% 420,550
2024-11-14 2024-11-12 5.587 0 -4,734
2024-11-13 2024-11-11 5.851 4,734 +4,734 0.00% 27,699
2024-11-05 2024-11-01 5.809 0 -61,545
2024-11-01 2024-10-30 5.376 61,545 +61,545 0.00% 330,851
2024-10-25 2024-10-23 5.629 0 -9,468
2024-10-24 2024-10-22 5.302 9,468 +1,136 0.00% 50,198
2024-10-23 2024-10-21 5.122 8,332 +8,332 0.00% 42,679
2024-08-13 2024-08-09 4.573 0 -1,136
2024-08-12 2024-08-08 4.563 1,136 +1,136 0.00% 5,183
2024-07-02 2024-06-27 5.676 0 -16,738
2024-06-28 2024-06-26 6.062 16,738 +16,738 0.00% 101,459
2024-06-18 2024-06-14 6.379 0 -484,352
2024-06-17 2024-06-13 6.379 484,352 +484,352 0.03% 3,089,877
2024-06-04 2024-05-31 6.345 0 -404,889
2024-06-03 2024-05-30 6.538 404,889 +404,889 0.03% 2,647,294
2024-04-23 2024-04-19 7.026 0 -276,798
2024-04-22 2024-04-18 7.117 276,798 +276,798 0.02% 1,970,037
2024-03-28 2024-03-26 5.596 0 -15,329
2024-03-27 2024-03-25 5.608 15,329 +15,329 0.00% 85,958
2024-01-26 2024-01-24 4.563 0 -5,630,920
2024-01-25 2024-01-23 4.359 5,630,920 +5,630,920 0.40% 24,544,510
2024-01-23 2024-01-19 4.552 0 -1,063,847
2024-01-22 2024-01-18 4.688 1,063,847 +1,063,847 0.08% 4,987,386
2023-10-13 2023-10-11 4.575 0 -496,685
2023-10-11 2023-10-09 4.654 496,685 +496,685 0.04% 2,311,579
2023-09-05 2023-08-31 4.257 0 -9,162
2023-09-04 2023-08-30 4.211 9,162 +9,162 0.00% 38,584
2023-07-19 2023-07-14 4.654 0 -118,752
2023-07-18 2023-07-13 4.472 118,752 +118,752 0.01% 531,106
2023-06-20 2023-06-16 5.067 0 -491,670
2023-06-19 2023-06-15 5.042 491,670 +202,274 0.04% 2,479,052
2023-06-16 2023-06-14 4.992 289,396 +289,396 0.02% 1,444,789
2023-04-04 2023-03-31 5.154 0 -5,236,502
2023-04-03 2023-03-30 4.968 5,236,502 +5,236,502 0.41% 26,012,801
2023-03-30 2023-03-28 5.079 0 -805,219
2023-03-29 2023-03-27 5.092 805,219 +805,219 0.06% 4,099,999
2023-03-14 2023-03-10 5.440 0 -86,803
2023-03-13 2023-03-09 5.589 86,803 +86,803 0.01% 485,102
2023-02-23 2023-02-21 6.346 0 -9,663
2023-02-22 2023-02-20 6.272 9,663 +9,663 0.00% 60,602
2023-02-06 2023-02-02 5.377 0 -14,655
2023-02-02 2023-01-31 5.402 14,655 +14,655 0.00% 79,170
2023-01-26 2023-01-19 5.477 0 -26,733
2023-01-20 2023-01-18 5.402 26,733 +26,733 0.00% 144,418
2022-12-07 2022-12-05 4.819 0 -1,099,878
2022-12-06 2022-12-02 4.558 1,099,878 +1,099,878 0.09% 5,012,985
2022-11-17 2022-11-15 4.719 0 -2,817,462
2022-11-16 2022-11-14 4.496 2,817,462 +2,720,675 0.22% 12,666,379
2022-11-15 2022-11-11 3.862 96,787 +96,787 0.01% 373,821
2022-11-11 2022-11-09 3.800 0 -551,736
2022-11-10 2022-11-08 3.726 551,736 +551,736 0.04% 2,055,599
2022-11-01 2022-10-28 3.366 0 -28,666
2022-10-31 2022-10-27 3.452 28,666 +28,666 0.00% 98,969
2022-10-28 2022-10-26 3.341 0 -43,321
2022-10-27 2022-10-25 3.279 43,321 +43,321 0.00% 142,033
2022-10-25 2022-10-21 3.452 0 -14,011
2022-10-24 2022-10-20 3.366 14,011 +14,011 0.00% 47,155
2022-10-19 2022-10-17 3.390 0 -14,011
2022-10-18 2022-10-14 3.440 14,011 +14,011 0.00% 48,199
2022-09-23 2022-09-21 3.837 0 -19,164
2022-09-22 2022-09-20 3.887 19,164 +19,164 0.00% 74,493
2022-09-20 2022-09-16 3.924 0 -20,614
2022-09-19 2022-09-15 4.123 20,614 +20,614 0.00% 84,994
2022-09-13 2022-09-08 4.260 0 -53,306
2022-09-09 2022-09-07 4.309 53,306 +345 0.00% 229,716
2022-09-08 2022-09-06 4.309 52,961 -345 0.00% 228,229
2022-09-07 2022-09-05 4.309 53,306 +53,306 0.00% 229,716
2022-08-17 2022-08-15 4.521 0 -184,556
2022-08-16 2022-08-12 4.607 184,556 +184,556 0.01% 850,331
2022-08-05 2022-08-03 4.570 0 -2,577
2022-08-03 2022-08-01 4.955 2,577 +2,577 0.00% 12,769
2022-06-27 2022-06-23 5.030 0 -39,939
2022-06-24 2022-06-22 4.968 39,939 +39,939 0.00% 198,401
2021-12-13 2021-12-09 7.163 0 -38,920
2021-12-10 2021-12-08 7.136 38,920 +38,920 0.00% 277,720
2021-11-08 2021-11-04 7.203 0 -394,696
2021-11-05 2021-11-03 7.230 394,696 +394,696 0.03% 2,853,615
2021-10-25 2021-10-21 9.182 0 -1,337
2021-10-22 2021-10-20 9.169 1,337 +1,337 0.00% 12,258
2021-09-28 2021-09-24 9.896 0 -117,503
2021-09-27 2021-09-23 10.353 117,503 +117,503 0.01% 1,216,560
2021-09-03 2021-09-01 10.703 0 -46,645
2021-09-02 2021-08-31 9.976 46,645 -71,452 0.00% 465,352
2021-09-01 2021-08-30 9.492 118,097 +118,097 0.01% 1,120,950
2021-08-26 2021-08-24 9.586 0 -159,394
2021-08-25 2021-08-23 9.573 159,394 +159,394 0.01% 1,525,808
2021-08-13 2021-08-11 11.417 0 -24,065
2021-08-12 2021-08-10 11.390 24,065 +24,065 0.00% 274,104
2021-08-03 2021-07-30 8.994 0 -52,141
2021-08-02 2021-07-29 9.074 52,141 +52,141 0.00% 473,149
2021-07-20 2021-07-16 9.546 0 -146,618
2021-07-19 2021-07-15 9.694 146,618 +146,618 0.01% 1,421,275
2021-06-16 2021-06-11 11.417 0 -1,514,464
2021-06-15 2021-06-10 11.579 1,514,464 +1,514,464 0.13% 17,535,405
2021-05-04 2021-04-30 15.111 0 -31,900
2021-05-03 2021-04-29 15.055 31,900 +31,900 0.00% 480,256
2021-04-28 2021-04-26 15.392 0 -118,913
2021-04-27 2021-04-23 16.122 118,913 +8,829 0.01% 1,917,159
2021-04-26 2021-04-22 15.561 110,084 +110,084 0.01% 1,712,974
2021-04-23 2021-04-21 15.673 0 -1,040,026
2021-04-22 2021-04-20 15.926 1,040,026 +1,040,026 0.09% 16,563,196
2021-04-21 2021-04-19 15.813 0 -100,827
2021-04-20 2021-04-16 15.645 100,827 +100,827 0.01% 1,577,426
2021-04-16 2021-04-14 15.448 0 -606,385
2021-04-15 2021-04-13 14.746 606,385 +606,385 0.05% 8,941,794
2021-04-12 2021-04-08 16.825 0 -88,295
2021-04-09 2021-04-07 16.488 88,295 +88,295 0.01% 1,455,764
2021-04-07 2021-03-31 15.589 0 -258,761
2021-04-01 2021-03-30 16.375 258,761 +258,761 0.02% 4,237,252
2021-03-31 2021-03-29 16.066 0 -23,925
2021-03-30 2021-03-26 15.476 23,925 +23,925 0.00% 370,272
2021-03-29 2021-03-25 14.999 0 -23,925
2021-03-26 2021-03-24 14.802 23,925 -1,316,873 0.00% 354,144
2021-03-25 2021-03-23 15.617 1,340,798 +1,340,798 0.12% 20,938,956
2021-03-16 2021-03-12 15.870 0 -63,942
2021-03-15 2021-03-11 16.094 63,942 +63,942 0.01% 1,029,100
2021-02-19 2021-02-17 18.959 0 -695,107
2021-02-18 2021-02-16 19.437 695,107 +695,107 0.06% 13,510,600
2021-02-08 2021-02-04 15.701 0 -115,353
2021-02-05 2021-02-03 16.572 115,353 +115,353 0.01% 1,911,603
2021-02-04 2021-02-02 16.403 0 -150,386
2021-02-02 2021-01-29 14.915 150,386 +150,386 0.02% 2,242,946
2021-01-20 2021-01-18 14.774 0 -55,967
2021-01-19 2021-01-15 14.690 55,967 +55,967 0.01% 822,149
2020-12-04 2020-12-02 13.173 0 -7,690
2020-12-03 2020-12-01 12.794 7,690 +7,690 0.00% 98,386
2020-11-16 2020-11-12 10.477 0 -4,130
2020-11-13 2020-11-11 10.856 4,130 +4,130 0.00% 44,835
2020-11-06 2020-11-04 10.098 0 -1,139
2020-11-05 2020-11-03 9.831 1,139 +1,139 0.00% 11,197
2020-10-15 2020-10-12 11.291 0 -430,831
2020-10-14 2020-10-09 10.982 430,831 +430,831 0.04% 4,731,519
2020-09-25 2020-09-23 10.294 0 -591,432
2020-09-24 2020-09-22 10.575 591,432 +591,432 0.06% 6,254,415
2020-09-18 2020-09-16 11.323 0 -62,158
2020-09-17 2020-09-15 11.308 62,158 +62,158 0.01% 702,897
2020-08-28 2020-08-26 11.858 0 -4,006
2020-08-27 2020-08-25 12.235 4,006 +4,006 0.00% 49,013
2020-08-07 2020-08-05 11.699 0 -7,597
2020-08-06 2020-08-04 11.772 7,597 +7,597 0.00% 89,429
2020-08-03 2020-07-30 11.685 0 -6,216
2020-07-31 2020-07-29 11.627 6,216 +6,216 0.00% 72,272
2020-07-24 2020-07-22 12.177 0 -4,973
2020-07-23 2020-07-21 12.481 4,973 +4,973 0.00% 62,068
2020-07-17 2020-07-15 11.801 0 -3,868
2020-07-16 2020-07-14 11.062 3,868 +3,868 0.00% 42,788
2020-07-10 2020-07-08 10.642 0 -2,624
2020-07-09 2020-07-07 10.628 2,624 +2,624 0.00% 27,887
2020-06-19 2020-06-17 9.064 0 -1,796
2020-06-18 2020-06-16 8.876 1,796 +1,796 0.00% 15,941
2020-06-05 2020-06-03 9.165 0 -236,388
2020-06-04 2020-06-02 9.078 236,388 +236,388 0.02% 2,146,033
2020-06-03 2020-06-01 9.180 0 -406,515
2020-06-02 2020-05-29 9.194 406,515 +406,515 0.04% 3,737,608
2020-05-26 2020-05-22 8.948 0 -1,243
2020-05-22 2020-05-20 9.744 1,243 +829 0.00% 12,112
2020-05-21 2020-05-19 9.947 414 +414 0.00% 4,118
2020-05-15 2020-05-13 9.730 0 -691
2020-05-14 2020-05-12 9.397 691 +691 0.00% 6,493
2020-05-11 2020-05-07 9.180 0 -863,310
2020-05-07 2020-05-05 9.021 863,310 +863,310 0.09% 7,787,503
2020-04-17 2020-04-15 8.948 0 -90,337
2020-04-16 2020-04-14 9.267 90,337 +90,337 0.01% 837,123
2020-04-15 2020-04-09 8.818 0 -967
2020-04-14 2020-04-08 8.572 967 +967 0.00% 8,289
2020-04-09 2020-04-07 8.528 0 -127,079
2020-04-08 2020-04-06 8.108 127,079 +127,079 0.01% 1,030,399
2020-03-31 2020-03-27 8.514 0 -3,453
2020-03-30 2020-03-26 8.181 3,453 +3,177 0.00% 28,248
2020-03-27 2020-03-25 8.021 276 +276 0.00% 2,214
2020-03-12 2020-03-10 8.861 0 -276
2020-03-11 2020-03-09 8.774 276 +276 0.00% 2,422
2020-03-10 2020-03-06 9.411 0 -414,389
2020-03-05 2020-03-03 9.542 414,389 +242,694 0.04% 3,954,004
2020-03-04 2020-03-02 9.773 171,695 -242,694 0.02% 1,678,050
2020-03-03 2020-02-28 9.354 414,389 +414,389 0.04% 3,876,004
2020-02-27 2020-02-25 9.078 0 -1,277,698
2020-02-24 2020-02-20 9.296 1,277,698 -20,305 0.13% 11,876,998
2020-02-21 2020-02-19 9.107 1,298,003 +20,305 0.14% 11,821,423
2020-02-19 2020-02-17 9.354 1,277,698 +1,277,698 0.13% 11,950,998
2020-01-21 2020-01-17 10.309 0 -1,519
2020-01-20 2020-01-16 9.759 1,519 +1,519 0.00% 14,824
2019-12-23 2019-12-19 9.310 0 -414
2019-12-20 2019-12-18 9.064 414 +414 0.00% 3,752
2019-12-17 2019-12-13 8.673 0 -130,394
2019-12-16 2019-12-12 8.456 130,394 +130,394 0.01% 1,102,590
2019-12-06 2019-12-04 8.152 0 -231,367
2019-12-05 2019-12-03 8.412 231,367 +231,367 0.02% 1,946,350
2019-12-02 2019-11-28 8.123 0 -3,591
2019-11-29 2019-11-27 8.268 3,591 +3,591 0.00% 29,689
2019-10-22 2019-10-18 8.354 0 -27,902
2019-10-21 2019-10-17 8.485 27,902 -95,724 0.00% 236,743
2019-10-18 2019-10-16 8.326 123,626 -70,170 0.01% 1,029,250
2019-10-17 2019-10-15 8.383 193,796 +108,156 0.02% 1,624,676
2019-10-16 2019-10-14 8.427 85,640 -582,354 0.01% 721,677
2019-10-14 2019-10-10 8.412 667,994 +667,994 0.07% 5,619,428
2019-09-19 2019-09-17 7.964 0 -823,805
2019-09-18 2019-09-16 8.036 823,805 +823,805 0.09% 6,620,043
2019-08-13 2019-08-09 6.776 0 -545,335
2019-08-12 2019-08-08 6.964 545,335 +545,335 0.06% 3,797,973
2019-08-09 2019-08-07 7.022 0 -1,104,484
2019-08-08 2019-08-06 6.936 1,104,484 +1,104,484 0.12% 7,660,169
2019-08-06 2019-08-02 7.515 0 -136,886
2019-08-05 2019-08-01 7.819 136,886 +136,886 0.01% 1,070,277
2019-06-14 2019-06-12 7.481 0 -33,073
2019-06-13 2019-06-11 7.711 33,073 +33,073 0.00% 255,020
2019-01-30 2019-01-28 4.712 0 -192,689
2019-01-29 2019-01-25 4.758 192,689 +192,689 0.02% 916,828
2018-10-02 2018-09-27 4.498 0 -6,928
2018-09-28 2018-09-26 4.452 6,928 +6,928 0.00% 30,844
2017-09-12 2017-09-08 5.957 0 -113,203
2017-09-11 2017-09-07 6.006 113,203 +113,203 0.01% 679,953
2017-02-15 2017-02-13 7.521 0 -795,352
2017-02-14 2017-02-10 7.435 795,352 +795,352 0.10% 5,913,363
2015-05-08 2015-05-06 9.583 0 -61,215
2015-05-07 2015-05-05 9.939 61,215 +61,215 0.01% 608,435
2015-04-01 2015-03-30 9.958 0 -1,557
2015-03-31 2015-03-27 9.058 1,557 +1,557 0.00% 14,103
2014-12-22 2014-12-18 10.071 0 -65
2014-12-19 2014-12-17 9.883 65 +65 0.00% 642
2014-11-27 2014-11-25 8.852 0 -1,679,107
2014-11-26 2014-11-24 8.552 1,679,107 +1,679,107 0.22% 14,358,985
2014-07-03 2014-06-30 9.373 0 -18,450
2014-07-02 2014-06-27 9.490 18,450 +18,450 0.00% 175,087
2014-06-05 2014-06-03 10.173 0 -60,124
2014-06-04 2014-05-30 10.076 60,124 +60,124 0.01% 605,785
2014-05-29 2014-05-27 10.095 0 -27,553
2014-05-27 2014-05-23 10.134 27,553 +27,553 0.00% 279,227
2014-04-24 2014-04-22 10.759 0 -40,561
2014-04-23 2014-04-17 11.247 40,561 +40,561 0.01% 456,197
2014-03-26 2014-03-24 10.857 0 -52,135
2014-03-25 2014-03-21 10.798 52,135 +52,135 0.01% 562,957
2014-03-07 2014-03-05 10.583 0 -25,504
2014-03-06 2014-03-04 10.700 25,504 +25,504 0.00% 272,904
2014-03-05 2014-03-03 10.837 0 -1,307,465
2014-03-04 2014-02-28 11.306 1,307,465 +1,307,465 0.18% 14,781,873
2014-02-20 2014-02-18 11.091 0 -90,544
2014-02-19 2014-02-17 11.306 90,544 +90,544 0.01% 1,023,668
2014-01-29 2014-01-27 12.458 0 -73,849
2014-01-28 2014-01-24 12.673 73,849 +73,849 0.01% 935,858
2013-12-05 2013-12-03 15.445 0 -85,935
2013-12-04 2013-12-02 15.426 85,935 +85,935 0.01% 1,325,617
2013-09-17 2013-09-13 13.688 0 -87,318
2013-09-16 2013-09-12 14.020 87,318 +87,318 0.01% 1,224,191
2013-09-03 2013-08-30 11.794 0 -17,412
2013-09-02 2013-08-29 11.716 17,412 +17,412 0.00% 203,996
2013-08-30 2013-08-28 12.282 0 -133,870
2013-08-29 2013-08-27 12.673 133,870 +133,870 0.02% 1,696,480
2013-05-13 2013-05-09 16.921 0 -1,768,569
2013-05-10 2013-05-08 16.901 1,768,569 +1,768,569 0.25% 29,889,963
2013-04-08 2013-04-03 16.758 0 -7,268
2013-04-05 2013-04-02 17.165 7,268 +7,268 0.00% 124,758
2013-03-08 2013-03-06 19.996 0 -20,626
2013-03-07 2013-03-05 19.792 20,626 +20,626 0.00% 408,232
2013-01-31 2013-01-29 21.299 0 -79,854
2013-01-30 2013-01-28 21.177 79,854 +79,854 0.01% 1,691,046
2013-01-28 2013-01-24 20.851 0 -18,700
2013-01-25 2013-01-23 21.625 18,700 +18,700 0.00% 404,382
2013-01-14 2013-01-10 22.480 0 -61,388
2013-01-11 2013-01-09 22.480 61,388 +46,066 0.01% 1,379,996
2013-01-10 2013-01-08 24.027 15,322 +15,322 0.00% 368,148
2013-01-08 2013-01-04 24.027 0 -67,527
2013-01-07 2013-01-03 24.150 67,527 +67,527 0.01% 1,630,750
2012-11-23 2012-11-21 19.507 0 -10,411
2012-11-22 2012-11-20 18.876 10,411 +10,411 0.00% 196,516
2012-11-15 2012-11-13 19.975 0 -14,733
2012-11-14 2012-11-12 20.688 14,733 +14,733 0.00% 304,797
2012-11-13 2012-11-09 21.340 0 -13,751
2012-11-09 2012-11-07 21.747 13,751 +12,512 0.00% 299,041
2012-11-08 2012-11-06 21.828 1,239 +1,239 0.00% 27,045
2012-10-29 2012-10-25 20.892 0 -7,661
2012-10-26 2012-10-24 21.625 7,661 +7,661 0.00% 165,667
2012-10-19 2012-10-17 20.932 0 -10,903
2012-10-18 2012-10-16 19.874 10,903 +4,912 0.00% 216,681
2012-10-17 2012-10-15 20.281 5,991 +5,991 0.00% 121,502
2012-09-25 2012-09-21 17.898 0 -18,662
2012-09-24 2012-09-20 17.674 18,662 +18,662 0.00% 329,840
2012-09-21 2012-09-19 17.959 0 -43,807
2012-09-20 2012-09-18 17.695 43,807 +43,807 0.01% 775,155
2012-09-17 2012-09-13 17.735 0 -42,628
2012-09-14 2012-09-12 18.000 42,628 +42,628 0.01% 767,313
2012-09-11 2012-09-07 17.328 0 -90,462
2012-09-10 2012-09-06 16.025 90,462 +17,582 0.01% 1,449,660
2012-09-07 2012-09-05 15.638 72,880 +72,880 0.01% 1,139,711
2012-08-03 2012-08-01 18.693 0 -49,111
2012-08-02 2012-07-31 17.674 49,111 +49,111 0.01% 868,008
2012-07-26 2012-07-24 17.226 0 -295
2012-07-25 2012-07-23 17.328 295 +295 0.00% 5,112
2012-07-04 2012-06-29 20.568 0 -42,743
2012-07-03 2012-06-28 20.442 42,743 +42,743 0.01% 873,757
2012-06-19 2012-06-15 22.102 0 -190
2012-06-15 2012-06-13 21.430 190 +190 0.00% 4,072
2012-05-29 2012-05-25 22.732 0 -1,618
2012-05-28 2012-05-24 22.816 1,618 +1,618 0.00% 36,917
2012-05-21 2012-05-17 20.505 0 -373,738
2012-05-18 2012-05-16 20.547 373,738 +373,738 0.05% 7,679,255
2012-05-10 2012-05-08 21.976 0 -13,613
2012-05-09 2012-05-07 21.598 13,613 +13,613 0.00% 294,009
2012-04-19 2012-04-17 23.909 0 -113,257
2012-04-18 2012-04-16 23.867 113,257 +79,177 0.02% 2,703,064
2012-04-17 2012-04-13 24.161 34,080 +286 0.01% 823,399
2012-04-16 2012-04-12 23.152 33,794 +33,794 0.00% 782,410
2012-03-20 2012-03-16 24.203 0 -5,521
2012-03-19 2012-03-15 23.867 5,521 +5,521 0.00% 131,768
2012-03-06 2012-03-02 25.715 0 -15,612
2012-03-05 2012-03-01 25.211 15,612 +15,612 0.00% 393,598
2012-02-09 2012-02-07 22.690 0 -16,659
2012-02-08 2012-02-06 23.825 16,659 +16,659 0.00% 396,894
2012-01-26 2012-01-19 22.858 0 -86,057
2012-01-20 2012-01-18 22.690 86,057 +86,057 0.01% 1,952,643
2012-01-18 2012-01-16 20.799 0 -55,023
2012-01-17 2012-01-13 20.379 55,023 -225,804 0.01% 1,121,318
2012-01-16 2012-01-12 19.959 280,827 +280,827 0.04% 5,604,997
2012-01-12 2012-01-10 19.203 0 -689,692
2012-01-11 2012-01-09 18.299 689,692 +689,692 0.10% 12,620,783
2011-12-22 2011-12-20 17.018 0 -23,037
2011-12-21 2011-12-19 17.018 23,037 +23,037 0.00% 392,034
2011-10-03 2011-09-28 19.434 0 -183,728
2011-09-30 2011-09-27 17.186 183,728 +132,989 0.03% 3,157,487
2011-09-28 2011-09-26 15.148 50,739 +50,739 0.01% 768,582
2011-09-23 2011-09-21 20.253 0 -19
2011-09-22 2011-09-20 19.812 19 +19 0.00% 376
2011-09-20 2011-09-16 22.102 0 -10
2011-09-19 2011-09-15 21.976 10 +10 0.00% 220
2011-08-18 2011-08-16 29.119 0 -28,559
2011-08-17 2011-08-15 29.035 28,559 +28,559 0.00% 829,209
2011-08-04 2011-08-02 30.590 0 -111,569
2011-08-03 2011-08-01 32.270 111,569 +111,569 0.02% 3,600,375
2011-08-01 2011-07-28 32.228 0 -6,562
2011-07-29 2011-07-27 32.438 6,562 -14,279 0.00% 212,861
2011-07-28 2011-07-26 33.069 20,841 +6,562 0.00% 689,186
2011-07-27 2011-07-25 33.321 14,279 -28,083 0.00% 475,788
2011-07-26 2011-07-22 34.077 42,362 +28,083 0.01% 1,443,578
2011-07-20 2011-07-18 32.733 14,279 -160,691 0.00% 467,389
2011-07-19 2011-07-15 33.741 174,970 +160,691 0.03% 5,903,670
2011-07-18 2011-07-14 33.447 14,279 -11,900 0.00% 477,588
2011-07-15 2011-07-13 32.438 26,179 +26,179 0.00% 849,206
2011-06-22 2011-06-20 27.774 0 -47,598
2011-06-21 2011-06-17 48.773 47,598 +47,598 0.01% 2,321,476
2011-04-26 2011-04-20 61.452 0 -9,710
2011-04-21 2011-04-19 62.147 9,710 +9,710 0.00% 603,452
2011-04-04 2011-03-31 55.446 0 -55,566
2011-04-01 2011-03-30 54.167 55,566 +55,566 0.01% 3,009,845
2011-03-03 2011-03-01 51.887 0 -29,849
2011-03-01 2011-02-25 49.885 29,849 +29,849 0.01% 1,489,012
2010-12-29 2010-12-24 45.825 0

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