History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CANTOR FITZGERALD (HONG KONG) CAPITAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.660 0 +0
2025-10-13 2025-10-09 5.650 0 +0
2025-10-10 2025-10-08 5.600 0 +0
2025-10-09 2025-10-06 5.660 0 +0
2025-10-08 2025-10-03 5.700 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.740 0 +0
2025-10-02 2025-09-29 5.730 0 +0
2025-09-30 2025-09-26 5.700 0 +0
2025-09-29 2025-09-25 5.670 0 +0
2025-09-26 2025-09-24 5.810 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.880 0 +0
2025-09-22 2025-09-18 5.910 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.950 0 +0
2025-09-17 2025-09-15 5.970 0 +0
2025-09-16 2025-09-12 6.000 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 6.000 0 +0
2025-09-11 2025-09-09 5.890 0 +0
2025-09-10 2025-09-08 5.790 0 +0
2025-09-09 2025-09-05 5.770 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.740 0 +0
2025-09-04 2025-09-02 5.810 0 +0
2025-09-03 2025-09-01 5.730 0 +0
2025-09-02 2025-08-29 5.770 0 +0
2025-09-01 2025-08-28 5.790 0 +0
2025-08-29 2025-08-27 5.770 0 +0
2025-08-28 2025-08-26 5.850 0 +0
2025-08-27 2025-08-25 5.940 0 +0
2025-08-26 2025-08-22 5.960 0 +0
2025-08-25 2025-08-21 5.940 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.880 0 +0
2025-08-20 2025-08-18 5.880 0 +0
2025-08-19 2025-08-15 5.960 0 +0
2025-08-18 2025-08-14 6.150 0 +0
2025-08-15 2025-08-13 6.160 0 +0
2025-08-14 2025-08-12 6.100 0 +0
2025-08-13 2025-08-11 6.080 0 +0
2025-08-12 2025-08-08 6.160 0 +0
2025-08-11 2025-08-07 6.200 0 +0
2025-08-08 2025-08-06 6.110 0 +0
2025-08-07 2025-08-05 6.160 0 +0
2025-08-06 2025-08-04 6.060 0 +0
2025-08-05 2025-08-01 5.980 0 +0
2025-08-04 2025-07-31 6.020 0 +0
2025-08-01 2025-07-30 6.050 0 +0
2025-07-31 2025-07-29 6.070 0 +0
2025-07-30 2025-07-28 6.120 0 +0
2025-07-29 2025-07-25 6.090 0 +0
2025-07-28 2025-07-24 6.150 0 +0
2025-07-25 2025-07-23 6.150 0 +0
2025-07-24 2025-07-22 6.080 0 +0
2025-07-23 2025-07-21 6.140 0 +0
2025-07-22 2025-07-18 6.190 0 +0
2025-07-21 2025-07-17 6.140 0 +0
2025-07-18 2025-07-16 6.220 0 +0
2025-07-17 2025-07-15 6.150 0 +0
2025-07-16 2025-07-14 6.180 0 +0
2025-07-15 2025-07-11 6.210 0 +0
2025-07-14 2025-07-10 6.270 0 +0
2025-07-11 2025-07-09 6.100 0 +0
2025-07-10 2025-07-08 6.150 0 +0
2025-07-09 2025-07-07 6.130 0 +0
2025-07-08 2025-07-04 6.130 0 +0
2025-07-07 2025-07-03 6.090 0 +0
2025-07-04 2025-07-02 6.526 0 +0
2025-07-03 2025-06-30 6.402 0 +0
2025-07-02 2025-06-27 6.505 0 +0
2025-06-30 2025-06-26 6.639 0 +0
2025-06-27 2025-06-25 6.639 0 +0
2025-06-26 2025-06-24 6.587 0 +0
2025-06-25 2025-06-23 6.464 0 +0
2025-06-24 2025-06-20 6.382 0 +0
2025-06-23 2025-06-19 6.207 0 +0
2025-06-20 2025-06-18 6.248 0 +0
2025-06-19 2025-06-17 6.268 0 +0
2025-06-18 2025-06-16 6.330 0 +0
2025-06-17 2025-06-13 6.279 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.351 0 +0
2025-06-12 2025-06-10 6.196 0 +0
2025-06-11 2025-06-09 6.124 0 +0
2025-06-10 2025-06-06 6.052 0 +0
2025-06-09 2025-06-05 6.073 0 +0
2025-06-06 2025-06-04 5.990 0 +0
2025-06-05 2025-06-03 5.970 0 +0
2025-06-04 2025-06-02 5.795 0 +0
2025-06-03 2025-05-30 5.877 0 +0
2025-06-02 2025-05-29 5.877 0 +0
2025-05-30 2025-05-28 5.888 0 +0
2025-05-29 2025-05-27 5.867 0 +0
2025-05-28 2025-05-26 5.867 0 +0
2025-05-27 2025-05-23 5.857 0 +0
2025-05-26 2025-05-22 5.795 0 +0
2025-05-23 2025-05-21 5.785 0 +0
2025-05-22 2025-05-20 5.785 0 +0
2025-05-21 2025-05-19 5.713 0 +0
2025-05-20 2025-05-16 5.754 0 +0
2025-05-19 2025-05-15 5.805 0 +0
2025-05-16 2025-05-14 5.795 0 +0
2025-05-15 2025-05-13 5.733 0 +0
2025-05-14 2025-05-12 5.661 0 +0
2025-05-13 2025-05-09 5.620 0 +0
2025-05-12 2025-05-08 5.579 0 +0
2025-05-09 2025-05-07 5.558 0 +0
2025-05-08 2025-05-06 5.507 0 +0
2025-05-07 2025-05-02 5.486 0 +0
2025-05-06 2025-04-30 5.476 0 +0
2025-05-02 2025-04-29 5.640 0 +0
2025-04-30 2025-04-28 5.682 0 +0
2025-04-29 2025-04-25 5.630 0 +0
2025-04-28 2025-04-24 5.599 0 +0
2025-04-25 2025-04-23 5.558 0 +0
2025-04-24 2025-04-22 5.527 0 +0
2025-04-23 2025-04-17 5.507 0 +0
2025-04-22 2025-04-16 5.424 0 +0
2025-04-17 2025-04-15 5.476 0 +0
2025-04-16 2025-04-14 5.476 0 +0
2025-04-15 2025-04-11 5.383 0 +0
2025-04-14 2025-04-10 5.239 0 +0
2025-04-11 2025-04-09 5.146 0 +0
2025-04-10 2025-04-08 5.157 0 +0
2025-04-09 2025-04-07 5.188 0 +0
2025-04-08 2025-04-03 5.620 0 +0
2025-04-07 2025-04-02 5.692 0 +0
2025-04-03 2025-04-01 5.671 0 +0
2025-04-02 2025-03-31 5.702 0 +0
2025-04-01 2025-03-28 5.651 0 +0
2025-03-31 2025-03-27 5.702 0 +0
2025-03-28 2025-03-26 5.733 0 +0
2025-03-27 2025-03-25 5.754 0 +0
2025-03-26 2025-03-24 5.836 0 +0
2025-03-25 2025-03-21 5.733 0 +0
2025-03-24 2025-03-20 5.774 0 +0
2025-03-21 2025-03-19 5.836 0 +0
2025-03-20 2025-03-18 5.857 0 +0
2025-03-19 2025-03-17 5.815 0 +0
2025-03-18 2025-03-14 5.815 0 +0
2025-03-17 2025-03-13 5.713 0 +0
2025-03-14 2025-03-12 5.692 0 +0
2025-03-13 2025-03-11 5.723 0 +0
2025-03-12 2025-03-10 5.723 0 +0
2025-03-11 2025-03-07 5.774 0 +0
2025-03-10 2025-03-06 5.826 0 +0
2025-03-07 2025-03-05 5.785 0 +0
2025-03-06 2025-03-04 5.640 0 +0
2025-03-05 2025-03-03 5.682 0 +0
2025-03-04 2025-02-28 5.661 0 +0
2025-03-03 2025-02-27 5.754 0 +0
2025-02-28 2025-02-26 5.754 0 +0
2025-02-27 2025-02-25 5.682 0 +0
2025-02-26 2025-02-24 5.733 0 +0
2025-02-25 2025-02-21 5.754 0 +0
2025-02-24 2025-02-20 5.764 0 +0
2025-02-21 2025-02-19 5.764 0 +0
2025-02-20 2025-02-18 5.857 0 +0
2025-02-19 2025-02-17 5.908 0 +0
2025-02-18 2025-02-14 5.867 0 +0
2025-02-17 2025-02-13 5.795 0 +0
2025-02-14 2025-02-12 5.764 0 +0
2025-02-13 2025-02-11 5.620 0 +0
2025-02-12 2025-02-10 5.589 0 +0
2025-02-11 2025-02-07 5.538 0 +0
2025-02-10 2025-02-06 5.548 0 +0
2025-02-07 2025-02-05 5.517 0 +0
2025-02-06 2025-02-04 5.548 0 +0
2025-02-05 2025-02-03 5.435 0 +0
2025-02-04 2025-01-28 5.445 0 +0
2025-02-03 2025-01-24 5.404 0 +0
2025-01-27 2025-01-23 5.260 0 +0
2025-01-24 2025-01-22 5.126 0 +0
2025-01-23 2025-01-21 5.177 0 +0
2025-01-22 2025-01-20 5.146 0 +0
2025-01-21 2025-01-17 5.064 0 +0
2025-01-20 2025-01-16 5.146 0 +0
2025-01-17 2025-01-15 5.074 0 +0
2025-01-16 2025-01-14 5.023 0 +0
2025-01-15 2025-01-13 4.992 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.023 0 +0
2025-01-10 2025-01-08 5.085 0 +0
2025-01-09 2025-01-07 5.054 0 +0
2025-01-08 2025-01-06 5.033 0 +0
2025-01-07 2025-01-03 5.033 0 +0
2025-01-06 2025-01-02 4.992 0 +0
2025-01-03 2024-12-31 5.699 0 +0
2025-01-02 2024-12-27 5.645 0 +0
2024-12-30 2024-12-24 5.634 0 +0
2024-12-27 2024-12-20 5.295 0 +0
2024-12-23 2024-12-19 5.273 0 +0
2024-12-20 2024-12-18 5.316 0 +0
2024-12-19 2024-12-17 5.305 0 +0
2024-12-18 2024-12-16 5.316 0 +0
2024-12-17 2024-12-13 5.229 0 +0
2024-12-16 2024-12-12 5.295 0 +0
2024-12-13 2024-12-11 5.240 0 +0
2024-12-12 2024-12-10 5.273 0 +0
2024-12-11 2024-12-09 5.273 0 +0
2024-12-10 2024-12-06 5.196 0 +0
2024-12-09 2024-12-05 5.120 0 +0
2024-12-06 2024-12-04 5.174 0 +0
2024-12-05 2024-12-03 5.163 0 +0
2024-12-04 2024-12-02 5.043 0 +0
2024-12-03 2024-11-29 4.988 0 +0
2024-12-02 2024-11-28 4.977 0 +0
2024-11-29 2024-11-27 5.054 0 +0
2024-11-28 2024-11-26 4.999 0 +0
2024-11-27 2024-11-25 5.010 0 +0
2024-11-26 2024-11-22 5.010 0 +0
2024-11-25 2024-11-21 5.109 0 +0
2024-11-22 2024-11-20 5.152 0 +0
2024-11-21 2024-11-19 5.185 0 +0
2024-11-20 2024-11-18 5.185 0 +0
2024-11-19 2024-11-15 5.032 0 +0
2024-11-18 2024-11-14 5.043 0 +0
2024-11-15 2024-11-13 5.076 0 +0
2024-11-14 2024-11-12 5.098 0 +0
2024-11-13 2024-11-11 5.218 0 +0
2024-11-12 2024-11-08 5.327 0 +0
2024-11-11 2024-11-07 5.360 0 +0
2024-11-08 2024-11-06 5.196 0 +0
2024-11-07 2024-11-05 5.316 0 +0
2024-11-06 2024-11-04 5.240 0 +0
2024-11-05 2024-11-01 5.196 0 +0
2024-11-04 2024-10-31 5.098 0 +0
2024-11-01 2024-10-30 5.054 0 +0
2024-10-31 2024-10-29 5.141 0 +0
2024-10-30 2024-10-28 5.141 0 +0
2024-10-29 2024-10-25 5.185 0 +0
2024-10-28 2024-10-24 5.218 0 +0
2024-10-25 2024-10-23 5.196 0 +0
2024-10-24 2024-10-22 5.141 0 +0
2024-10-23 2024-10-21 5.130 0 +0
2024-10-22 2024-10-18 5.240 0 +0
2024-10-21 2024-10-17 5.141 0 +0
2024-10-18 2024-10-16 5.218 0 +0
2024-10-17 2024-10-15 5.163 0 +0
2024-10-16 2024-10-14 5.284 0 +0
2024-10-15 2024-10-10 5.109 0 +0
2024-10-14 2024-10-09 4.955 0 +0
2024-10-10 2024-10-08 5.054 0 +0
2024-10-09 2024-10-07 5.284 0 +0
2024-10-08 2024-10-04 5.284 0 +0
2024-10-07 2024-10-03 5.262 0 +0
2024-10-04 2024-10-02 5.295 0 +0
2024-10-03 2024-09-30 5.076 0 +0
2024-10-02 2024-09-27 5.152 0 +0
2024-09-30 2024-09-26 5.284 0 +0
2024-09-27 2024-09-25 5.229 0 +0
2024-09-26 2024-09-24 5.141 0 +0
2024-09-25 2024-09-23 4.857 0 +0
2024-09-24 2024-09-20 4.802 0 +0
2024-09-23 2024-09-19 4.759 0 +0
2024-09-20 2024-09-17 4.748 0 +0
2024-09-19 2024-09-16 4.660 0 +0
2024-09-17 2024-09-13 4.616 0 +0
2024-09-16 2024-09-12 4.540 0 +0
2024-09-13 2024-09-11 4.496 0 +0
2024-09-12 2024-09-10 4.594 0 +0
2024-09-11 2024-09-09 4.551 0 +0
2024-09-10 2024-09-05 4.605 0 +0
2024-09-09 2024-09-04 4.649 0 +0
2024-09-05 2024-09-03 4.682 0 +0
2024-09-04 2024-09-02 4.780 0 +0
2024-09-03 2024-08-30 4.912 0 +0
2024-09-02 2024-08-29 5.054 0 +0
2024-08-30 2024-08-28 5.185 0 +0
2024-08-29 2024-08-27 5.229 0 +0
2024-08-28 2024-08-26 5.163 0 +0
2024-08-27 2024-08-23 5.163 0 +0
2024-08-26 2024-08-22 5.120 0 +0
2024-08-23 2024-08-21 5.076 0 +0
2024-08-22 2024-08-20 5.141 0 +0
2024-08-21 2024-08-19 5.141 0 +0
2024-08-20 2024-08-16 5.054 0 +0
2024-08-19 2024-08-15 5.010 0 +0
2024-08-16 2024-08-14 4.912 0 +0
2024-08-15 2024-08-13 4.912 0 +0
2024-08-14 2024-08-12 4.901 0 +0
2024-08-13 2024-08-09 4.802 0 +0
2024-08-12 2024-08-08 4.715 0 +0
2024-08-09 2024-08-07 4.671 0 +0
2024-08-08 2024-08-06 4.584 0 +0
2024-08-07 2024-08-05 4.616 0 +0
2024-08-06 2024-08-02 4.726 0 +0
2024-08-05 2024-08-01 4.759 0 +0
2024-08-02 2024-07-31 4.748 0 +0
2024-08-01 2024-07-30 4.726 0 +0
2024-07-31 2024-07-29 4.791 0 +0
2024-07-30 2024-07-26 4.715 0 +0
2024-07-29 2024-07-25 4.748 0 +0
2024-07-26 2024-07-24 4.802 0 +0
2024-07-25 2024-07-23 4.748 0 +0
2024-07-24 2024-07-22 4.682 0 +0
2024-07-23 2024-07-19 4.649 0 +0
2024-07-22 2024-07-18 4.769 0 +0
2024-07-19 2024-07-17 4.769 0 +0
2024-07-18 2024-07-16 4.780 0 +0
2024-07-17 2024-07-15 4.868 0 +0
2024-07-16 2024-07-12 4.901 0 +0
2024-07-15 2024-07-11 4.769 0 +0
2024-07-12 2024-07-10 4.726 0 +0
2024-07-11 2024-07-09 4.715 0 +0
2024-07-10 2024-07-08 4.737 0 +0
2024-07-09 2024-07-05 5.537 0 +0
2024-07-08 2024-07-04 5.690 0 +0
2024-07-05 2024-07-03 5.572 0 +0
2024-07-04 2024-07-02 5.596 0 +0
2024-07-03 2024-06-28 5.466 0 +0
2024-07-02 2024-06-27 5.384 0 +0
2024-06-28 2024-06-26 5.443 0 +0
2024-06-27 2024-06-25 5.396 0 +0
2024-06-26 2024-06-24 5.372 0 +0
2024-06-25 2024-06-21 5.325 0 +0
2024-06-24 2024-06-20 5.396 0 +0
2024-06-21 2024-06-19 5.360 0 +0
2024-06-20 2024-06-18 5.172 0 +0
2024-06-19 2024-06-17 5.101 0 +0
2024-06-18 2024-06-14 5.113 0 +0
2024-06-17 2024-06-13 5.089 0 +0
2024-06-14 2024-06-12 5.089 0 +0
2024-06-13 2024-06-11 5.136 0 +0
2024-06-12 2024-06-07 5.207 0 +0
2024-06-11 2024-06-06 5.148 0 +0
2024-06-07 2024-06-05 5.195 0 +0
2024-06-06 2024-06-04 5.219 0 +0
2024-06-05 2024-06-03 5.266 0 +0
2024-06-04 2024-05-31 5.207 0 +0
2024-06-03 2024-05-30 5.266 0 +0
2024-05-31 2024-05-29 5.360 0 +0
2024-05-30 2024-05-28 5.466 0 +0
2024-05-29 2024-05-27 5.490 0 +0
2024-05-28 2024-05-24 5.490 0 +0
2024-05-27 2024-05-23 5.537 0 +0
2024-05-24 2024-05-22 5.608 0 +0
2024-05-23 2024-05-21 5.608 0 +0
2024-05-22 2024-05-20 5.572 0 +0
2024-05-21 2024-05-17 5.549 0 +0
2024-05-20 2024-05-16 5.549 0 +0
2024-05-17 2024-05-14 5.266 0 +0
2024-05-16 2024-05-13 5.348 0 +0
2024-05-14 2024-05-10 5.337 0 +0
2024-05-13 2024-05-09 5.125 0 +0
2024-05-10 2024-05-08 5.054 0 +0
2024-05-09 2024-05-07 5.077 0 +0
2024-05-08 2024-05-06 5.054 0 +0
2024-05-07 2024-05-03 5.042 0 +0
2024-05-06 2024-05-02 4.983 0 +0
2024-05-03 2024-04-30 4.983 0 +0
2024-05-02 2024-04-29 4.948 0 +0
2024-04-30 2024-04-26 4.889 0 +0
2024-04-29 2024-04-25 4.913 0 +0
2024-04-26 2024-04-24 4.877 0 +0
2024-04-25 2024-04-23 4.854 0 +0
2024-04-24 2024-04-22 4.830 0 +0
2024-04-23 2024-04-19 4.842 0 +0
2024-04-22 2024-04-18 4.842 0 +0
2024-04-19 2024-04-17 4.736 0 +0
2024-04-18 2024-04-16 4.712 0 +0
2024-04-17 2024-04-15 4.748 0 +0
2024-04-16 2024-04-12 4.700 0 +0
2024-04-15 2024-04-11 4.795 0 +0
2024-04-12 2024-04-10 4.806 0 +0
2024-04-11 2024-04-09 4.736 0 +0
2024-04-10 2024-04-08 4.736 0 +0
2024-04-09 2024-04-05 4.677 0 +0
2024-04-08 2024-04-03 4.724 0 +0
2024-04-05 2024-04-02 4.748 0 +0
2024-04-03 2024-03-28 4.642 0 +0
2024-04-02 2024-03-27 4.677 0 +0
2024-03-28 2024-03-26 4.712 0 +0
2024-03-27 2024-03-25 4.653 0 +0
2024-03-26 2024-03-22 4.665 0 +0
2024-03-25 2024-03-21 4.689 0 +0
2024-03-22 2024-03-20 4.606 0 +0
2024-03-21 2024-03-19 4.618 0 +0
2024-03-20 2024-03-18 4.665 0 +0
2024-03-19 2024-03-15 4.689 0 +0
2024-03-18 2024-03-14 4.736 0 +0
2024-03-15 2024-03-13 4.759 0 +0
2024-03-14 2024-03-12 4.842 0 +0
2024-03-13 2024-03-11 4.783 0 +0
2024-03-12 2024-03-08 4.771 0 +0
2024-03-11 2024-03-07 4.748 0 +0
2024-03-08 2024-03-06 4.748 0 +0
2024-03-07 2024-03-05 4.700 0 +0
2024-03-06 2024-03-04 4.736 0 +0
2024-03-05 2024-03-01 4.771 0 +0
2024-03-04 2024-02-29 4.759 0 +0
2024-03-01 2024-02-28 4.783 0 +0
2024-02-29 2024-02-27 4.830 0 +0
2024-02-28 2024-02-26 4.806 0 +0
2024-02-27 2024-02-23 4.877 0 +0
2024-02-26 2024-02-22 4.830 0 +0
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2017-01-25 2017-01-23 10.251 0 +0
2017-01-24 2017-01-20 10.208 0 +0
2017-01-23 2017-01-19 10.360 0 +0
2017-01-20 2017-01-18 10.338 0 +0
2017-01-19 2017-01-17 10.273 0 +0
2017-01-18 2017-01-16 10.251 0 +0
2017-01-17 2017-01-13 10.338 0 +0
2017-01-16 2017-01-12 10.338 0 +0
2017-01-13 2017-01-11 10.316 0 +0
2017-01-12 2017-01-10 10.208 0 +0
2017-01-11 2017-01-09 10.143 0 +0
2017-01-10 2017-01-06 10.251 0 +0
2017-01-09 2017-01-05 10.208 0 +0
2017-01-06 2017-01-04 10.078 0 +0
2017-01-05 2017-01-03 10.143 0 +0
2017-01-04 2016-12-30 10.078 0 +0
2017-01-03 2016-12-29 9.926 0 +0
2016-12-30 2016-12-28 9.840 0 +0
2016-12-29 2016-12-23 9.731 0 -38,520
2016-12-28 2016-12-22 9.731 38,520 +38,520 0.00% 374,850
2016-11-02 2016-10-31 10.121 0 -167
2016-11-01 2016-10-28 10.035 167 +167 0.00% 1,676
2016-03-21 2016-03-17 9.986 0 -83,061
2016-03-18 2016-03-16 9.778 83,061 +83,061 0.00% 812,159
2016-03-04 2016-03-02 9.339 0 -3,105,706
2016-03-03 2016-03-01 9.038 3,105,706 +3,105,706 0.01% 28,069,892
2015-11-18 2015-11-16 10.864 0 -739,763
2015-11-17 2015-11-13 10.980 739,763 +739,763 0.00% 8,122,503
2015-08-03 2015-07-30 12.390 0 -2,596
2015-07-31 2015-07-29 12.621 2,596 +2,596 0.00% 32,764
2015-07-21 2015-07-17 13.153 0 -243,992
2015-07-20 2015-07-16 13.130 243,992 +243,992 0.00% 3,203,521
2015-03-10 2015-03-06 13.224 0 -164,548
2015-03-09 2015-03-05 13.200 164,548 +164,548 0.00% 2,172,001
2015-01-28 2015-01-26 14.172 0 -446,748
2015-01-27 2015-01-23 14.196 446,748 +446,748 0.00% 6,342,245
2014-07-15 2014-07-11 12.106 0 -41
2014-06-19 2014-06-17 12.009 41 -4,735 0.00% 492
2014-06-12 2014-06-10 13.569 4,776 +301 0.00% 64,803
2014-06-10 2014-06-06 13.387 4,475 -193 0.00% 59,907
2014-06-09 2014-06-05 13.413 4,668 +193 0.00% 62,611
2014-06-06 2014-06-04 13.387 4,475 +4,239 0.00% 59,907
2014-06-03 2014-05-29 13.024 236 -385 0.00% 3,074
2014-05-21 2014-05-19 12.505 621 -9,035 0.00% 7,766
2014-05-20 2014-05-16 12.505 9,656 +9,251 0.00% 120,747
2014-04-22 2014-04-16 12.427 405 +385 0.00% 5,033
2014-04-17 2014-04-15 12.427 20 -3,855 0.00% 249
2014-04-14 2014-04-10 12.686 3,875 +3,781 0.00% 49,160
2014-04-04 2014-04-02 12.168 94 -9,054 0.00% 1,144
2014-04-01 2014-03-28 12.245 9,148 +6,938 0.00% 112,021
2014-03-31 2014-03-27 11.986 2,210 -86,726 0.00% 26,489
2014-03-28 2014-03-26 12.012 88,936 +86,726 0.00% 1,068,292
2014-03-13 2014-03-11 11.675 2,210 +386 0.00% 25,801
2014-03-12 2014-03-10 11.701 1,824 -249 0.00% 21,342
2014-02-17 2014-02-13 12.349 2,073 -2,197,452 0.00% 25,600
2014-02-14 2014-02-12 12.505 2,199,525 +2,197,452 0.01% 27,504,738
2014-02-12 2014-02-10 12.038 2,073 +2,073 0.00% 24,954
2014-02-11 2014-02-07 12.194 0 -612,481
2014-02-10 2014-02-06 12.090 612,481 +612,481 0.00% 7,404,745
2014-02-06 2014-02-04 12.090 0 -1,717
2014-02-04 2014-01-28 12.116 1,717 -2,664 0.00% 20,803
2014-01-29 2014-01-27 12.116 4,381 -5,464 0.00% 53,079
2014-01-28 2014-01-24 12.349 9,845 +5,782 0.00% 121,578
2014-01-27 2014-01-23 12.479 4,063 +690 0.00% 50,702
2014-01-24 2014-01-22 12.920 3,373 -5,602 0.00% 43,579
2014-01-21 2014-01-17 12.661 8,975 +2,220 0.00% 113,628
2014-01-16 2014-01-14 12.790 6,755 -8,086 0.00% 86,398
2014-01-15 2014-01-13 12.842 14,841 -937,801 0.00% 190,590
2014-01-14 2014-01-10 12.842 952,642 +937,801 0.00% 12,233,944
2013-12-30 2013-12-24 13.646 14,841 +5,536 0.00% 202,526
2013-12-27 2013-12-20 13.465 9,305 +3,491 0.00% 125,290
2013-12-23 2013-12-19 13.465 5,814 -4,533 0.00% 78,284
2013-12-20 2013-12-18 13.620 10,347 +6,785 0.00% 140,931
2013-12-16 2013-12-12 13.906 3,562 +3,177 0.00% 49,533
2013-10-16 2013-10-11 14.321 385 -55,891 0.00% 5,514
2013-10-15 2013-10-10 14.139 56,276 +55,891 0.00% 795,704
2013-10-11 2013-10-09 14.243 385 +385 0.00% 5,484
2013-10-10 2013-10-08 14.295 0 -47
2013-09-11 2013-09-09 13.984 47 -1,985,070 0.00% 657
2013-09-10 2013-09-06 13.698 1,985,117 +1,985,070 0.01% 27,192,654
2013-09-05 2013-09-03 13.620 47 -46 0.00% 640
2013-09-04 2013-09-02 13.543 93 +46 0.00% 1,259
2013-08-19 2013-08-15 13.724 47 -819 0.00% 645
2013-06-21 2013-06-19 12.323 866 -173,453 0.00% 10,672
2013-06-20 2013-06-18 12.505 174,319 +173,838 0.00% 2,179,834
2013-06-17 2013-06-13 14.039 481 +29 0.00% 6,753
2013-06-14 2013-06-11 14.260 452 +89 0.00% 6,445
2013-05-29 2013-05-27 14.922 363 +363 0.00% 5,417
2013-05-28 2013-05-24 14.867 0 -390,208
2013-05-24 2013-05-22 15.253 390,208 +3,626 0.00% 5,951,712
2013-05-21 2013-05-16 15.335 386,582 +201,583 0.00% 5,928,393
2013-05-20 2013-05-15 15.308 184,999 +184,999 0.00% 2,831,933
2013-05-02 2013-04-29 14.949 0 -58,735
2013-04-30 2013-04-26 14.922 58,735 +58,735 0.00% 876,425
2013-03-20 2013-03-18 14.536 0 -2,175
2013-03-19 2013-03-15 14.922 2,175 +2,175 0.00% 32,455
2013-03-05 2013-03-01 15.225 0 -363
2013-02-14 2013-02-07 15.528 363 +363 0.00% 5,637
2013-02-06 2013-02-04 16.246 0 -8,873
2013-02-05 2013-02-01 16.190 8,873 +8,510 0.00% 143,658
2013-02-04 2013-01-31 16.108 363 +363 0.00% 5,847
2012-12-21 2012-12-19 15.418 0 -276
2012-12-11 2012-12-07 14.646 276 +276 0.00% 4,042
2012-08-20 2012-08-16 12.246 0 -6,430
2012-08-17 2012-08-15 12.412 6,430 +6,430 0.00% 79,808
2012-08-01 2012-07-30 11.915 0 -5,801
2012-07-31 2012-07-27 11.695 5,801 +1,088 0.00% 67,841
2012-07-30 2012-07-26 11.391 4,713 +48 0.00% 53,687
2012-07-27 2012-07-25 11.446 4,665 -6,889 0.00% 53,397
2012-07-18 2012-07-16 11.033 11,554 +5,095 0.00% 127,471
2012-07-16 2012-07-12 11.005 6,459 -72,512 0.00% 71,082
2012-07-13 2012-07-11 11.281 78,971 -67,531 0.00% 890,864
2012-07-12 2012-07-10 11.502 146,502 +76,138 0.00% 1,685,001
2012-07-11 2012-07-09 11.529 70,364 -49,100 0.00% 811,236
2012-07-10 2012-07-06 11.750 119,464 +101,408 0.00% 1,403,677
2012-07-09 2012-07-05 11.833 18,056 -87,014 0.00% 213,648
2012-07-06 2012-07-04 11.805 105,070 +63,448 0.00% 1,240,347
2012-07-05 2012-07-03 11.915 41,622 +36,256 0.00% 495,938
2012-06-29 2012-06-27 11.722 5,366 -54,384 0.00% 62,901
2012-06-28 2012-06-26 11.612 59,750 -54,384 0.00% 693,810
2012-06-27 2012-06-25 11.667 114,134 +83,389 0.00% 1,331,607
2012-06-26 2012-06-22 11.888 30,745 -5,801 0.00% 365,487
2012-06-25 2012-06-21 12.026 36,546 -71,062 0.00% 439,488
2012-06-22 2012-06-20 12.219 107,608 +107,318 0.00% 1,314,828
2012-06-21 2012-06-19 12.219 290 -112,394 0.00% 3,543
2012-06-20 2012-06-18 12.191 112,684 +108,768 0.00% 1,373,742
2012-06-19 2012-06-15 12.246 3,916 +3,263 0.00% 47,956
2012-06-18 2012-06-14 11.860 653 -58,010 0.00% 7,745
2012-06-15 2012-06-13 11.888 58,663 +47,858 0.00% 697,368
2012-06-14 2012-06-12 11.750 10,805 +10,566 0.00% 126,957
2012-06-13 2012-06-11 11.833 239 -64,173 0.00% 2,828
2012-06-12 2012-06-08 11.750 64,412 +39,882 0.00% 756,828
2012-06-11 2012-06-07 12.357 24,530 +17,221 0.00% 303,107
2012-06-08 2012-06-06 12.329 7,309 -297,967 0.00% 90,113
2012-06-07 2012-06-05 13.659 305,276 +295,486 0.00% 4,169,794
2012-06-06 2012-06-04 13.543 9,790 -13,560 0.00% 132,582
2012-06-05 2012-06-01 13.688 23,350 +17,168 0.00% 319,620
2012-06-04 2012-05-31 13.746 6,182 -68 0.00% 84,981
2012-06-01 2012-05-30 13.543 6,250 -29,812 0.00% 84,641
2012-05-31 2012-05-29 13.776 36,062 +34,336 0.00% 496,775
2012-05-24 2012-05-22 13.717 1,726 -17,168 0.00% 23,676
2012-05-23 2012-05-21 13.513 18,894 +17,168 0.00% 255,324
2012-05-21 2012-05-17 13.630 1,726 -34,336 0.00% 23,525
2012-05-18 2012-05-16 13.746 36,062 +17,168 0.00% 495,725
2012-05-17 2012-05-15 14.009 18,894 +756 0.00% 264,678
2012-05-16 2012-05-14 13.950 18,138 +3,433 0.00% 253,031
2012-05-14 2012-05-10 14.445 14,705 -8,584 0.00% 212,420
2012-05-11 2012-05-09 14.475 23,289 -1,063,912 0.00% 337,098
2012-05-10 2012-05-08 14.620 1,087,201 +1,065,449 0.00% 15,895,079
2012-05-09 2012-05-07 14.678 21,752 -2,575 0.00% 319,285
2012-05-08 2012-05-04 14.911 24,327 +7,211 0.00% 362,750
2012-05-07 2012-05-03 15.028 17,116 +16,481 0.00% 257,218
2012-05-03 2012-04-30 15.086 635 -33,649 0.00% 9,580
2012-05-02 2012-04-27 14.882 34,284 +33,992 0.00% 510,225
2012-04-27 2012-04-25 14.941 292 -7,897 0.00% 4,363
2012-04-25 2012-04-23 14.999 8,189 -1,754 0.00% 122,825
2012-04-24 2012-04-20 15.377 9,943 +6,867 0.00% 152,898
2012-04-17 2012-04-13 15.174 3,076 +674 0.00% 46,674
2012-04-12 2012-04-10 14.591 2,402 -27,469 0.00% 35,048
2012-04-10 2012-04-03 14.882 29,871 +12,017 0.00% 444,549
2012-04-05 2012-04-02 14.591 17,854 +8,584 0.00% 260,509
2012-04-02 2012-03-29 14.358 9,270 -30,902 0.00% 133,099
2012-03-30 2012-03-28 14.591 40,172 +34,336 0.00% 586,152
2012-03-29 2012-03-27 14.737 5,836 -34,336 0.00% 86,003
2012-03-28 2012-03-26 14.475 40,172 +34,336 0.00% 581,472
2012-03-26 2012-03-22 14.911 5,836 -3,416 0.00% 87,023
2012-03-23 2012-03-21 14.941 9,252 +5,151 0.00% 138,230
2012-03-22 2012-03-20 14.999 4,101 +3,908 0.00% 61,510
2012-03-21 2012-03-19 15.144 193 -18,885 0.00% 2,923
2012-03-19 2012-03-15 15.494 19,078 +18,542 0.00% 295,593
2012-03-14 2012-03-12 15.465 536 -344 0.00% 8,289
2012-03-09 2012-03-07 15.144 880 -10,301 0.00% 13,327
2012-03-08 2012-03-06 15.319 11,181 -25,752 0.00% 171,283
2012-03-07 2012-03-05 15.931 36,933 +17,168 0.00% 588,371
2012-03-05 2012-03-01 16.251 19,765 +2,747 0.00% 321,203
2012-03-02 2012-02-29 16.571 17,018 +11,984 0.00% 282,014
2012-03-01 2012-02-28 16.513 5,034 -13,717 0.00% 83,128
2012-02-27 2012-02-23 16.280 18,751 -686 0.00% 305,271
2012-02-24 2012-02-22 16.397 19,437 +12,105 0.00% 318,703
2012-02-23 2012-02-21 16.338 7,332 +5,150 0.00% 119,794
2012-02-22 2012-02-20 16.193 2,182 -8,927 0.00% 35,333
2012-02-21 2012-02-17 16.164 11,109 -57,748 0.00% 179,563
2012-02-20 2012-02-16 16.193 68,857 +68,672 0.00% 1,114,993
2012-02-17 2012-02-15 16.135 185 -20,602 0.00% 2,985
2012-02-16 2012-02-14 15.640 20,787 +17,168 0.00% 325,099
2012-02-13 2012-02-09 15.902 3,619 +344 0.00% 57,548
2012-02-10 2012-02-08 16.047 3,275 -37,207 0.00% 52,555
2012-02-09 2012-02-07 15.873 40,482 +34,336 0.00% 642,551
2012-02-08 2012-02-06 15.902 6,146 -25,752 0.00% 97,731
2012-02-07 2012-02-03 16.106 31,898 +17,168 0.00% 513,733
2012-02-06 2012-02-02 16.164 14,730 -42,062 0.00% 238,092
2012-02-03 2012-02-01 15.610 56,792 +51,505 0.00% 886,546
2012-02-02 2012-01-31 15.814 5,287 -3,434 0.00% 83,610
2012-02-01 2012-01-30 15.785 8,721 +6,867 0.00% 137,662
2012-01-31 2012-01-27 16.280 1,854 -5,150 0.00% 30,184
2012-01-30 2012-01-26 16.135 7,004 -55,796 0.00% 113,007
2012-01-27 2012-01-20 15.640 62,800 +62,642 0.00% 982,162
2012-01-17 2012-01-13 14.999 158 -34,679 0.00% 2,370
2012-01-16 2012-01-12 14.708 34,837 +34,336 0.00% 512,367
2012-01-11 2012-01-09 14.096 501 -4,120 0.00% 7,062
2012-01-10 2012-01-06 13.717 4,621 +328 0.00% 63,388
2012-01-09 2012-01-05 13.805 4,293 -22,680 0.00% 59,264
2012-01-06 2012-01-04 13.688 26,973 +3,542 0.00% 369,212
2012-01-04 2011-12-30 13.426 23,431 +2,078 0.00% 314,587
2012-01-03 2011-12-29 13.484 21,353 +13,735 0.00% 287,931
2011-12-29 2011-12-23 14.154 7,618 +6,867 0.00% 107,827
2011-12-22 2011-12-20 13.543 751 -48,070 0.00% 10,170
2011-12-21 2011-12-19 13.397 48,821 +41,645 0.00% 654,054
2011-12-16 2011-12-14 13.543 7,176 +7,176 0.00% 97,182
2011-12-13 2011-12-09 13.688 0 -17,168
2011-12-09 2011-12-07 14.300 17,168 +17,168 0.00% 245,499
2011-11-11 2011-11-09 15.115 0 -285
2011-11-10 2011-11-08 14.591 285 +285 0.00% 4,158
2011-10-11 2011-10-07 11.650 0 -673,331
2011-10-10 2011-10-06 11.242 673,331 +673,331 0.00% 7,569,463
2011-05-11 2011-05-06 19.528 0 -1,325,251
2011-05-09 2011-05-05 19.377 1,325,251 +1,325,251 0.00% 25,679,994
2011-03-24 2011-03-22 18.442 0 -32,469
2011-03-23 2011-03-21 18.261 32,469 +32,469 0.00% 592,906
2010-10-06 2010-10-04 17.813 0 -325,051
2010-10-05 2010-09-30 17.782 325,051 +325,051 0.00% 5,780,001
2010-05-31 2010-05-27 17.505 0 -2,600
2010-05-28 2010-05-26 17.351 2,600 +2,600 0.00% 45,113
2009-12-15 2009-12-11 20.537 0 -2,554,349
2009-12-14 2009-12-10 20.409 2,554,349 +2,554,349 0.01% 52,132,521
2009-12-10 2009-12-08 20.760 0 -10,364
2009-12-09 2009-12-07 21.142 10,364 +10,364 0.00% 219,112
2009-11-05 2009-11-03 19.709 0 -110,239
2009-11-04 2009-11-02 20.059 110,239 +110,239 0.00% 2,211,293
2009-06-24 2009-06-22 17.066 0 -548,998
2009-06-23 2009-06-19 16.525 548,998 +548,998 0.00% 9,072,116
2009-06-10 2009-06-08 15.474 0 -2,513
2009-06-09 2009-06-05 15.633 2,513 +2,513 0.00% 39,287
2009-06-04 2009-06-02 15.602 0 -62,814
2009-06-03 2009-06-01 16.270 62,814 -211,999 0.00% 1,021,993
2009-06-02 2009-05-29 15.538 274,813 +274,813 0.00% 4,269,997
2009-04-27 2009-04-23 14.512 0 -366,094
2009-04-24 2009-04-22 14.115 366,094 +366,094 0.00% 5,167,379
2009-04-22 2009-04-20 14.910 0 -60,362
2009-04-21 2009-04-17 14.811 60,362 +60,362 0.00% 894,004
2008-10-17 2008-10-15 13.750 0 -6,338
2008-10-16 2008-10-14 14.612 6,338 +6,338 0.00% 92,610
2008-05-16 2008-05-14 20.808 0 -67,059
2008-05-15 2008-05-13 20.740 67,059 +67,059 0.00% 1,390,793
2007-11-08 2007-11-06 22.712 0 -273,237
2007-11-07 2007-11-05 22.134 273,237 +273,237 0.00% 6,047,782
2007-10-31 2007-10-29 24.684 0 -147,060
2007-10-30 2007-10-26 24.344 147,060 +147,060 0.00% 3,580,002
2007-10-23 2007-10-18 23.120 0 -1,080,890
2007-10-22 2007-10-17 22.916 1,080,890 +1,080,890 0.00% 24,769,490
2007-08-22 2007-08-20 15.878 0 -115
2007-08-20 2007-08-16 14.654 115 +115 0.00% 1,685
2007-08-15 2007-08-13 16.082 0 -107,060
2007-08-14 2007-08-10 15.640 107,060 -835,006 0.00% 1,674,406
2007-08-13 2007-08-09 15.912 942,066 +765,594 0.00% 14,990,042
2007-08-10 2007-08-08 16.048 176,472 -426,474 0.00% 2,832,001
2007-08-09 2007-08-07 15.232 602,946 +161,766 0.00% 9,184,005
2007-08-08 2007-08-06 15.402 441,180 +294,120 0.00% 6,795,003
2007-08-06 2007-08-02 15.912 147,060 +147,060 0.00% 2,340,001
2007-08-03 2007-08-01 15.742 0 -588,240
2007-08-01 2007-07-30 16.048 588,240 +588,240 0.00% 9,440,005
2007-06-27 2007-06-25 14.756 0 -367,650
2007-06-26 2007-06-22 14.858 367,650 0.00% 5,462,503

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