History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ROOFER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.370 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.295 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.300 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.315 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.295 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.365 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.365 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.365 0 +0
2025-03-18 2025-03-14 0.365 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.390 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.410 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.460 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.570 0 +0
2025-02-03 2025-01-24 0.580 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.420 0 +0
2025-01-20 2025-01-16 0.415 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.340 0 +0
2025-01-02 2024-12-27 0.340 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.345 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.340 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.400 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.410 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.335 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.355 0 +0
2024-12-02 2024-11-28 0.355 0 +0
2024-11-29 2024-11-27 0.355 0 +0
2024-11-28 2024-11-26 0.355 0 +0
2024-11-27 2024-11-25 0.355 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.355 0 +0
2024-11-22 2024-11-20 0.355 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.385 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.385 0 +0
2024-11-14 2024-11-12 0.385 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.400 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.395 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.380 0 +0
2024-10-25 2024-10-23 0.375 0 +0
2024-10-24 2024-10-22 0.385 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.370 0 +0
2024-10-18 2024-10-16 0.385 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.385 0 +0
2024-10-14 2024-10-09 0.430 0 +0
2024-10-10 2024-10-08 0.430 0 +0
2024-10-09 2024-10-07 0.395 0 +0
2024-10-08 2024-10-04 0.480 0 +0
2024-10-07 2024-10-03 0.495 0 +0
2024-10-04 2024-10-02 0.495 0 +0
2024-10-03 2024-09-30 0.490 0 +0
2024-10-02 2024-09-27 0.490 0 +0
2024-09-30 2024-09-26 0.490 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.540 0 +0
2024-09-24 2024-09-20 0.510 0 +0
2024-09-23 2024-09-19 0.510 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.510 0 +0
2024-09-17 2024-09-13 0.510 0 +0
2024-09-16 2024-09-12 0.510 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.510 0 +0
2024-09-11 2024-09-09 0.520 0 +0
2024-09-10 2024-09-05 0.490 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.490 0 +0
2024-09-03 2024-08-30 0.480 0 +0
2024-09-02 2024-08-29 0.480 0 +0
2024-08-30 2024-08-28 0.480 0 +0
2024-08-29 2024-08-27 0.480 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.510 0 +0
2024-08-23 2024-08-21 0.490 0 +0
2024-08-22 2024-08-20 0.490 0 +0
2024-08-21 2024-08-19 0.490 0 +0
2024-08-20 2024-08-16 0.495 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.520 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.480 0 +0
2024-08-13 2024-08-09 0.500 0 +0
2024-08-12 2024-08-08 0.500 0 +0
2024-08-09 2024-08-07 0.510 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.550 0 +0
2024-08-06 2024-08-02 0.580 0 +0
2024-08-05 2024-08-01 0.600 0 +0
2024-08-02 2024-07-31 0.650 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.690 0 +0
2024-07-30 2024-07-26 0.670 0 +0
2024-07-29 2024-07-25 0.650 0 +0
2024-07-26 2024-07-24 0.620 0 +0
2024-07-25 2024-07-23 0.590 0 +0
2024-07-24 2024-07-22 0.560 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.405 0 +0
2024-07-19 2024-07-17 0.385 0 +0
2024-07-18 2024-07-16 0.425 0 +0
2024-07-17 2024-07-15 0.405 0 +0
2024-07-16 2024-07-12 0.450 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.450 0 +0
2024-07-11 2024-07-09 0.450 0 +0
2024-07-10 2024-07-08 0.450 0 +0
2024-07-09 2024-07-05 0.465 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.520 0 +0
2024-07-04 2024-07-02 0.600 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.600 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.600 0 +0
2024-06-26 2024-06-24 0.600 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.600 0 +0
2024-06-21 2024-06-19 0.600 0 +0
2024-06-20 2024-06-18 0.600 0 +0
2024-06-19 2024-06-17 0.600 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.600 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.600 0 +0
2024-06-12 2024-06-07 0.600 0 +0
2024-06-11 2024-06-06 0.600 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.600 0 +0
2024-06-05 2024-06-03 0.600 0 +0
2024-06-04 2024-05-31 0.600 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.600 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.600 0 +0
2024-05-20 2024-05-16 0.600 0 +0
2024-05-17 2024-05-14 0.640 0 +0
2024-05-16 2024-05-13 0.640 0 +0
2024-05-14 2024-05-10 0.445 0 +0
2024-05-13 2024-05-09 0.445 0 +0
2024-05-10 2024-05-08 0.445 0 +0
2024-05-09 2024-05-07 0.450 0 +0
2024-05-08 2024-05-06 0.480 0 +0
2024-05-07 2024-05-03 0.480 0 +0
2024-05-06 2024-05-02 0.480 0 +0
2024-05-03 2024-04-30 0.480 0 +0
2024-05-02 2024-04-29 0.500 0 +0
2024-04-30 2024-04-26 0.500 0 +0
2024-04-29 2024-04-25 0.500 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.500 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.500 0 +0
2024-04-18 2024-04-16 0.500 0 +0
2024-04-17 2024-04-15 0.375 0 +0
2024-04-16 2024-04-12 0.375 0 +0
2024-04-15 2024-04-11 0.375 0 +0
2024-04-12 2024-04-10 0.375 0 +0
2024-04-11 2024-04-09 0.375 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.405 0 +0
2024-04-08 2024-04-03 0.405 0 +0
2024-04-05 2024-04-02 0.370 0 +0
2024-04-03 2024-03-28 0.520 0 +0
2024-04-02 2024-03-27 0.520 0 +0
2024-03-28 2024-03-26 0.520 0 +0
2024-03-27 2024-03-25 0.620 0 +0
2024-03-26 2024-03-22 0.620 0 +0
2024-03-25 2024-03-21 0.620 0 +0
2024-03-22 2024-03-20 0.620 0 +0
2024-03-21 2024-03-19 0.620 0 +0
2024-03-20 2024-03-18 0.620 0 +0
2024-03-19 2024-03-15 0.620 0 +0
2024-03-18 2024-03-14 0.620 0 +0
2024-03-15 2024-03-13 0.620 0 +0
2024-03-14 2024-03-12 0.620 0 +0
2024-03-13 2024-03-11 0.620 0 +0
2024-03-12 2024-03-08 0.620 0 +0
2024-03-11 2024-03-07 0.620 0 +0
2024-03-08 2024-03-06 0.620 0 +0
2024-03-07 2024-03-05 0.620 0 +0
2024-03-06 2024-03-04 0.620 0 +0
2024-03-05 2024-03-01 0.620 0 +0
2024-03-04 2024-02-29 0.620 0 +0
2024-03-01 2024-02-28 0.620 0 +0
2024-02-29 2024-02-27 0.620 0 +0
2024-02-28 2024-02-26 0.620 0 +0
2024-02-27 2024-02-23 0.620 0 +0
2024-02-26 2024-02-22 0.620 0 +0
2024-02-23 2024-02-21 0.620 0 +0
2024-02-22 2024-02-20 0.620 0 +0
2024-02-21 2024-02-19 0.620 0 +0
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2017-01-05 2017-01-03 0.777 0 +0
2017-01-04 2016-12-30 0.777 0 +0
2017-01-03 2016-12-29 0.804 0 +0
2016-12-30 2016-12-28 0.819 0 +0
2016-12-29 2016-12-23 0.819 0 +0
2016-12-28 2016-12-22 0.798 0 +0
2016-12-23 2016-12-21 0.830 0 +0
2016-12-22 2016-12-20 0.835 0 +0
2016-12-21 2016-12-19 0.840 0 +0
2016-12-20 2016-12-16 0.777 0 +0
2016-12-19 2016-12-15 0.777 0 +0
2016-12-16 2016-12-14 0.767 0 +0
2016-12-15 2016-12-13 0.767 0 +0
2016-12-14 2016-12-12 0.709 0 +0
2016-12-13 2016-12-09 0.735 0 +0
2016-12-12 2016-12-08 0.777 0 +0
2016-12-09 2016-12-07 0.735 0 +0
2016-12-08 2016-12-06 0.699 0 +0
2016-12-07 2016-12-05 0.709 0 +0
2016-12-06 2016-12-02 0.762 0 +0
2016-12-05 2016-12-01 0.762 0 +0
2016-12-02 2016-11-30 0.762 0 +0
2016-12-01 2016-11-29 0.735 0 +0
2016-11-30 2016-11-28 0.777 0 +0
2016-11-29 2016-11-25 0.735 0 +0
2016-11-28 2016-11-24 0.599 0 +0
2016-11-25 2016-11-23 0.599 0 +0
2016-11-24 2016-11-22 0.625 0 +0
2016-11-23 2016-11-21 0.594 0 +0
2016-11-22 2016-11-18 0.641 0 +0
2016-11-21 2016-11-17 0.651 0 +0
2016-11-18 2016-11-16 0.651 0 +0
2016-11-17 2016-11-15 0.641 0 +0
2016-11-16 2016-11-14 0.651 0 +0
2016-11-15 2016-11-11 0.678 0 +0
2016-11-14 2016-11-10 0.678 0 +0
2016-11-11 2016-11-09 0.625 0 +0
2016-11-10 2016-11-08 0.625 0 +0
2016-11-09 2016-11-07 0.604 0 +0
2016-11-08 2016-11-04 0.657 0 +0
2016-11-07 2016-11-03 0.578 0 +0
2016-11-04 2016-11-02 0.678 0 +0
2016-11-03 2016-11-01 0.683 0 +0
2016-11-02 2016-10-31 0.714 0 +0
2016-11-01 2016-10-28 0.741 0 +0
2016-10-31 2016-10-27 0.762 0 +0
2016-10-28 2016-10-26 0.777 0 +0
2016-10-27 2016-10-25 0.793 0 +0
2016-10-26 2016-10-24 0.804 0 +0
2016-10-25 2016-10-20 0.788 0 +0
2016-10-24 2016-10-19 0.783 0 +0
2016-10-20 2016-10-18 0.793 0 +0
2016-10-19 2016-10-17 0.783 0 +0
2016-10-18 2016-10-14 0.809 0 +0
2016-10-17 2016-10-13 0.798 0 +0
2016-10-14 2016-10-12 0.814 0 +0
2016-10-13 2016-10-11 0.788 0 +0
2016-10-12 2016-10-07 0.830 0 +0
2016-10-11 2016-10-06 0.840 0 +0
2016-10-07 2016-10-05 0.861 0 +0
2016-10-06 2016-10-04 0.872 0 +0
2016-10-05 2016-10-03 0.788 0 +0
2016-10-04 2016-09-30 0.804 0 +0
2016-10-03 2016-09-29 0.819 0 +0
2016-09-30 2016-09-28 0.793 0 +0
2016-09-29 2016-09-27 0.819 0 +0
2016-09-28 2016-09-26 0.783 0 +0
2016-09-27 2016-09-23 0.830 0 +0
2016-09-26 2016-09-22 0.835 0 +0
2016-09-23 2016-09-21 0.835 0 +0
2016-09-22 2016-09-20 0.840 0 +0
2016-09-21 2016-09-19 0.840 0 +0
2016-09-20 2016-09-15 0.877 0 +0
2016-09-19 2016-09-14 0.809 0 +0
2016-09-15 2016-09-13 0.788 0 +0
2016-09-14 2016-09-12 0.819 0 +0
2016-09-13 2016-09-09 0.798 0 +0
2016-09-12 2016-09-08 0.809 0 +0
2016-09-09 2016-09-07 0.788 0 +0
2016-09-08 2016-09-06 0.788 0 +0
2016-09-07 2016-09-05 0.830 0 +0
2016-09-06 2016-09-02 0.804 0 +0
2016-09-05 2016-09-01 0.783 0 +0
2016-09-02 2016-08-31 0.741 0 +0
2016-09-01 2016-08-30 0.741 0 +0
2016-08-31 2016-08-29 0.720 0 +0
2016-08-30 2016-08-26 0.725 0 +0
2016-08-29 2016-08-25 0.725 0 +0
2016-08-26 2016-08-24 0.725 0 +0
2016-08-25 2016-08-23 0.730 0 +0
2016-08-24 2016-08-22 0.730 0 +0
2016-08-23 2016-08-19 0.735 0 +0
2016-08-22 2016-08-18 0.746 0 +0
2016-08-19 2016-08-17 0.767 0 +0
2016-08-18 2016-08-16 0.714 0 +0
2016-08-17 2016-08-15 0.762 0 +0
2016-08-16 2016-08-12 0.678 0 +0
2016-08-15 2016-08-11 0.714 0 +0
2016-08-12 2016-08-10 0.741 0 +0
2016-08-11 2016-08-09 0.793 0 +0
2016-08-10 2016-08-08 0.720 0 +0
2016-08-09 2016-08-05 0.714 0 +0
2016-08-08 2016-08-04 0.725 0 +0
2016-08-05 2016-08-03 0.725 0 +0
2016-08-04 2016-08-01 0.725 0 +0
2016-08-03 2016-07-29 0.672 0 +0
2016-08-01 2016-07-28 0.678 0 +0
2016-07-29 2016-07-27 0.688 0 +0
2016-07-28 2016-07-26 0.683 0 +0
2016-07-27 2016-07-25 0.735 0 +0
2016-07-26 2016-07-22 0.730 0 +0
2016-07-25 2016-07-21 0.746 0 +0
2016-07-22 2016-07-20 0.777 0 +0
2016-07-21 2016-07-19 0.783 0 +0
2016-07-20 2016-07-18 0.788 0 +0
2016-07-19 2016-07-15 0.788 0 +0
2016-07-18 2016-07-14 0.788 0 +0
2016-07-15 2016-07-13 0.788 0 +0
2016-07-14 2016-07-12 0.793 0 +0
2016-07-13 2016-07-11 0.835 0 +0
2016-07-12 2016-07-08 1.003 0 +0
2016-07-11 2016-07-07 1.040 0 +0
2016-07-08 2016-07-06 1.029 0 +0
2016-07-07 2016-07-05 1.056 0 +0
2016-07-06 2016-07-04 1.087 0 +0
2016-07-05 2016-06-30 1.192 0 +0
2016-07-04 2016-06-29 1.098 0 +0
2016-06-30 2016-06-28 1.061 0 +0
2016-06-29 2016-06-27 1.061 0 +0
2016-06-28 2016-06-24 1.061 0 +0
2016-06-27 2016-06-23 1.061 0 +0
2016-06-24 2016-06-22 1.145 0 +0
2016-06-23 2016-06-21 1.145 0 +0
2016-06-22 2016-06-20 1.182 0 +0
2016-06-21 2016-06-17 1.203 0 +0
2016-06-20 2016-06-16 1.129 0 +0
2016-06-17 2016-06-15 1.108 0 +0
2016-06-16 2016-06-14 1.098 0 +0
2016-06-15 2016-06-13 1.050 0 +0
2016-06-14 2016-06-10 1.150 0 +0
2016-06-13 2016-06-08 1.161 0 +0
2016-06-10 2016-06-07 1.219 0 +0
2016-06-08 2016-06-06 1.198 0 +0
2016-06-07 2016-06-03 1.035 0 +0
2016-06-06 2016-06-02 1.035 0 +0
2016-06-03 2016-06-01 1.077 0 +0
2016-06-02 2016-05-31 1.077 0 +0
2016-06-01 2016-05-30 0.893 0 +0
2016-05-31 2016-05-27 0.798 0 +0
2016-05-30 2016-05-26 0.893 0 +0
2016-05-27 2016-05-25 0.882 0 +0
2016-05-26 2016-05-24 0.945 0 +0
2016-05-25 2016-05-23 0.935 0 +0
2016-05-24 2016-05-20 0.919 0 +0
2016-05-23 2016-05-19 0.809 0 +0
2016-05-20 2016-05-18 0.756 0 +0
2016-05-19 2016-05-17 0.646 0 +0
2016-05-18 2016-05-16 0.683 0 +0
2016-05-17 2016-05-13 0.735 0 +0
2016-05-16 2016-05-12 0.825 0 +0
2016-05-13 2016-05-11 0.788 0 +0
2016-05-12 2016-05-10 0.651 0 +0
2016-05-11 2016-05-09 0.599 0 +0
2016-05-10 2016-05-06 0.541 0 +0
2016-05-09 2016-05-05 0.557 0 +0
2016-05-06 2016-05-04 0.567 0 +0
2016-05-05 2016-05-03 0.515 0 +0
2016-05-04 2016-04-29 0.536 0 +0
2016-05-03 2016-04-28 0.520 0 +0
2016-04-29 2016-04-27 0.520 0 +0
2016-04-28 2016-04-26 0.525 0 +0
2016-04-27 2016-04-25 0.499 0 +0
2016-04-26 2016-04-22 0.557 0 +0
2016-04-25 2016-04-21 0.509 0 +0
2016-04-22 2016-04-20 0.515 0 +0
2016-04-21 2016-04-19 0.546 0 +0
2016-04-20 2016-04-18 0.483 0 +0
2016-04-19 2016-04-15 0.488 0 +0
2016-04-18 2016-04-14 0.583 0 +0
2016-04-15 2016-04-13 0.326 0 +0
2016-04-14 2016-04-12 0.336 0 +0
2016-04-13 2016-04-11 0.336 0 +0
2016-04-12 2016-04-08 0.315 0 +0
2016-04-11 2016-04-07 0.336 0 +0
2016-04-08 2016-04-06 0.331 0 +0
2016-04-07 2016-04-05 0.341 0 +0
2016-04-06 2016-04-01 0.336 0 +0
2016-04-05 2016-03-31 0.347 0 +0
2016-04-01 2016-03-30 0.347 0 +0
2016-03-31 2016-03-29 0.368 0 +0
2016-03-30 2016-03-24 0.373 0 +0
2016-03-29 2016-03-23 0.410 0 +0
2016-03-24 2016-03-22 0.315 0 +0
2016-03-23 2016-03-21 0.299 0 +0
2016-03-22 2016-03-18 0.336 0 +0
2016-03-21 2016-03-17 0.341 0 +0
2016-03-18 2016-03-16 0.352 0 +0
2016-03-17 2016-03-15 0.362 0 +0
2016-03-16 2016-03-14 0.368 0 +0
2016-03-15 2016-03-11 0.357 0 +0
2016-03-14 2016-03-10 0.352 0 +0
2016-03-11 2016-03-09 0.357 0 +0
2016-03-10 2016-03-08 0.357 0 +0
2016-03-09 2016-03-07 0.368 0 +0
2016-03-08 2016-03-04 0.368 0 +0
2016-03-07 2016-03-03 0.410 0 +0
2016-03-04 2016-03-02 0.410 0 +0
2016-03-03 2016-03-01 0.389 0 +0
2016-03-02 2016-02-29 0.389 0 +0
2016-03-01 2016-02-26 0.389 0 +0
2016-02-29 2016-02-25 0.399 0 +0
2016-02-26 2016-02-24 0.404 0 -4,950
2016-02-25 2016-02-23 0.436 4,950 -159,931 0.00% 2,158
2016-02-24 2016-02-22 0.410 164,881 -76,158 0.07% 67,548
2014-10-24 2014-10-22 2.836 241,039 -7,616 0.11% 683,641
2014-10-15 2014-10-13 2.731 248,655 +7,616 0.11% 679,121
2014-05-27 2014-05-23 2.206 241,039 -2,169,349 0.13% 531,720
2014-05-13 2014-05-09 2.101 2,410,388 +2,169,349 1.33% 5,064,000
2014-02-07 2014-02-05 4.727 241,039 +80,346 0.13% 1,139,401
2014-01-08 2014-01-06 5.072 160,693 -74,438 0.13% 814,976
2014-01-07 2014-01-03 5.153 235,131 -9,859 0.15% 1,211,578
2013-12-03 2013-11-29 6.532 244,990 -46,829 0.18% 1,600,339
2013-12-02 2013-11-28 7.952 291,819 -246,469 0.22% 2,320,638
2013-11-29 2013-11-27 8.439 538,288 -4,790,617 0.40% 4,542,719
2013-09-09 2013-09-05 10.143 5,328,905 -911,935 3.96% 54,052,503
2013-07-30 2013-07-26 17.649 6,240,840 +12,324 4.64% 110,146,354
2013-07-26 2013-07-24 17.446 6,228,516 +7,394 4.63% 108,665,294
2013-07-19 2013-07-17 17.852 6,221,122 +1,232 4.62% 111,060,395
2013-07-10 2013-07-08 18.055 6,219,890 +6,655 4.62% 112,300,201
2013-07-03 2013-06-28 20.084 6,213,235 +6,161 5.43% 124,784,545
2013-06-20 2013-06-18 19.272 6,207,074 +91,194 5.42% 119,624,009
2013-06-18 2013-06-14 18.664 6,115,880 +12,323 5.34% 114,144,399
2013-06-05 2013-06-03 19.678 6,103,557 +5,669 5.33% 120,105,408
2013-04-18 2013-04-16 15.418 6,097,888 -56,441 5.62% 94,015,803
2013-04-16 2013-04-12 13.998 6,154,329 -247 5.67% 86,146,497
2013-04-15 2013-04-11 13.795 6,154,576 -12,323 5.67% 84,901,405
2013-04-12 2013-04-10 13.592 6,166,899 +46,829 5.68% 83,820,349
2013-04-10 2013-04-08 13.795 6,120,070 +44,364 5.64% 84,425,400
2013-04-09 2013-04-05 13.592 6,075,706 +3,359,372 5.60% 82,580,855
2013-04-08 2013-04-03 13.592 2,716,334 -24,893 2.75% 36,920,349
2013-04-05 2013-04-02 13.592 2,741,227 -14,542 2.78% 37,258,694
2013-04-03 2013-03-28 13.186 2,755,769 -15,774 2.79% 36,338,249
2013-03-27 2013-03-25 11.969 2,771,543 -2,465 2.81% 33,172,749
2013-03-22 2013-03-20 11.158 2,774,008 -7,147 2.81% 30,951,252
2013-03-20 2013-03-18 11.360 2,781,155 -493 2.82% 31,595,195
2013-03-18 2013-03-14 12.172 2,781,648 -22,183 2.82% 33,857,996
2013-03-15 2013-03-13 11.969 2,803,831 -1,478 2.84% 33,559,205
2013-03-14 2013-03-12 11.969 2,805,309 -1,233 2.84% 33,576,896
2013-03-13 2013-03-11 12.983 2,806,542 -1,232 2.84% 36,438,404
2013-03-12 2013-03-08 12.172 2,807,774 -1,232 2.85% 34,175,999
2013-03-05 2013-03-01 11.969 2,809,006 -11,092 2.85% 33,621,145
2013-03-04 2013-02-28 12.172 2,820,098 -18,485 2.86% 34,326,006
2013-02-28 2013-02-26 11.563 2,838,583 -4,929 2.88% 32,823,454
2013-02-25 2013-02-21 11.969 2,843,512 -1,232 2.88% 34,034,149
2013-02-21 2013-02-19 12.172 2,844,744 -25,140 2.88% 34,625,995
2013-02-15 2013-02-08 11.766 2,869,884 -13,063 2.91% 33,767,597
2013-02-14 2013-02-07 11.766 2,882,947 -4,929 2.92% 33,921,299
2013-01-18 2013-01-16 13.389 2,887,876 +246 2.93% 38,666,094
2013-01-02 2012-12-27 13.998 2,887,630 -6,408 2.97% 40,420,200
2012-12-28 2012-12-24 14.201 2,894,038 -24,401 2.98% 41,096,997
2012-12-21 2012-12-19 13.592 2,918,439 -24,646 3.00% 39,667,355
2012-12-19 2012-12-17 12.375 2,943,085 -49,294 3.03% 36,420,044
2012-12-11 2012-12-07 11.766 2,992,379 +246 3.08% 35,208,897
2012-12-06 2012-12-04 11.766 2,992,133 -24,647 3.08% 35,206,002
2012-12-05 2012-12-03 11.766 3,016,780 -49,293 3.10% 35,496,003
2012-11-09 2012-11-07 10.346 3,066,073 -40,668 3.16% 31,721,995
2012-11-08 2012-11-06 10.549 3,106,741 -32,287 3.20% 32,773,001
2012-11-07 2012-11-05 10.549 3,139,028 -4,437 3.23% 33,113,597
2012-11-06 2012-11-02 10.549 3,143,465 -110,664 3.23% 33,160,403
2012-10-29 2012-10-25 11.360 3,254,129 -29,577 3.35% 36,968,397
2012-10-25 2012-10-22 10.955 3,283,706 -19,717 3.38% 35,972,105
2012-10-19 2012-10-17 9.940 3,303,423 +246 3.40% 32,837,349
2012-10-12 2012-10-10 10.062 3,303,177 +14,789 3.40% 33,236,964
2012-04-02 2012-03-29 13.186 3,288,388 +5,422 3.38% 43,361,494
2012-03-28 2012-03-26 18.258 3,282,966 +246 3.38% 59,939,997
2012-03-21 2012-03-19 18.258 3,282,720 +740 3.38% 59,935,506
2012-03-20 2012-03-16 18.866 3,281,980 +246 3.38% 61,919,395
2012-03-16 2012-03-14 18.664 3,281,734 -57,674 3.38% 61,249,004
2012-03-15 2012-03-13 18.664 3,339,408 +740 3.44% 62,325,409
2012-03-12 2012-03-08 19.069 3,338,668 +246 3.44% 63,666,197
2012-03-02 2012-02-29 19.475 3,338,422 +493 3.44% 65,016,007
2012-02-28 2012-02-24 18.055 3,337,929 +247 3.44% 60,266,355
2012-02-16 2012-02-14 16.838 3,337,682 +246 3.43% 56,199,296
2012-01-09 2012-01-05 12.781 3,337,436 -5,915 3.43% 42,654,153
2012-01-04 2011-12-30 13.795 3,343,351 +246 3.44% 46,120,999
2011-12-23 2011-12-21 13.998 3,343,105 -8,133 3.44% 46,795,806
2011-12-20 2011-12-16 14.201 3,351,238 +2,452,366 3.45% 47,589,499
2011-12-16 2011-12-14 13.998 898,872 -27,358 0.93% 12,582,147
2011-12-13 2011-12-09 14.201 926,230 -25,879 0.95% 13,152,997
2011-12-12 2011-12-08 13.795 952,109 -13,556 0.98% 13,134,193
2011-12-08 2011-12-06 14.201 965,665 -9,859 0.99% 13,712,996
2011-12-07 2011-12-05 14.809 975,524 -1,232 1.00% 14,446,700
2011-12-02 2011-11-30 13.186 976,756 -4,930 1.03% 12,879,745
2011-11-01 2011-10-28 12.781 981,686 +3,944 1.04% 12,546,453
2011-10-06 2011-10-03 10.549 977,742 +17,992 1.03% 10,314,197
2011-09-05 2011-09-01 17.041 959,750 -21,936 1.07% 16,354,800
2011-08-29 2011-08-25 16.229 981,686 -13,556 1.27% 15,932,004
2011-08-23 2011-08-19 16.026 995,242 -2,957 1.28% 15,950,107
2011-08-19 2011-08-17 21.098 998,199 +2,957 1.29% 21,059,996
2011-08-11 2011-08-09 21.909 995,242 +247 1.56% 21,805,210
2011-08-10 2011-08-08 23.938 994,995 +38,203 1.56% 23,818,298
2011-08-02 2011-07-29 27.590 956,792 +7,394 1.50% 26,397,589
2011-07-07 2011-07-05 23.127 949,398 -71,476 1.49% 21,956,393
2011-06-28 2011-06-24 23.532 1,020,874 -24,647 1.60% 24,023,593
2011-06-27 2011-06-23 23.532 1,045,521 -13,556 1.64% 24,603,595
2011-06-24 2011-06-22 23.938 1,059,077 -36,970 1.66% 25,352,300
2011-06-23 2011-06-21 23.938 1,096,047 -14,788 1.72% 26,237,292
2011-06-22 2011-06-20 23.127 1,110,835 -48,555 1.74% 25,689,889
2011-06-21 2011-06-17 23.532 1,159,390 -36,477 1.82% 27,283,204
2011-06-16 2011-06-14 22.721 1,195,867 -34,506 1.88% 27,171,194
2011-06-15 2011-06-13 23.127 1,230,373 -14,295 1.93% 28,454,402
2011-06-14 2011-06-10 22.721 1,244,668 +39,435 1.95% 28,279,998
2011-06-08 2011-06-03 22.721 1,205,233 -24,647 1.89% 27,383,998
2011-06-07 2011-06-02 23.127 1,229,880 -68,765 1.93% 28,443,001
2011-06-03 2011-06-01 23.127 1,298,645 -13,802 2.04% 30,033,305
2011-06-02 2011-05-31 22.315 1,312,447 -101,792 2.06% 29,287,499
2011-05-30 2011-05-26 19.678 1,414,239 +64,082 2.22% 27,829,305
2011-05-19 2011-05-17 20.084 1,350,157 +27,112 2.12% 27,116,104
2011-05-12 2011-05-09 16.432 1,323,045 -1,233 2.08% 21,740,396
2011-05-06 2011-05-04 15.215 1,324,278 +9,859 2.08% 20,148,757
2011-05-04 2011-04-29 15.418 1,314,419 +3,204 2.06% 20,265,403
2011-05-03 2011-04-28 15.418 1,311,215 +9,120 2.06% 20,216,004
2011-04-29 2011-04-27 15.418 1,302,095 +7,394 2.04% 20,075,394
2011-04-28 2011-04-26 16.026 1,294,701 +14,788 2.03% 20,749,345
2011-04-26 2011-04-20 16.229 1,279,913 +4,929 2.01% 20,771,997
2011-04-15 2011-04-13 13.795 1,274,984 +19,718 2.00% 17,588,203
2011-04-01 2011-03-30 10.143 1,255,266 +12,323 1.97% 12,732,497
2011-03-31 2011-03-29 10.549 1,242,943 +9,859 1.95% 13,111,802
2011-03-29 2011-03-25 10.549 1,233,084 +9,859 1.94% 13,007,799
2011-03-28 2011-03-24 11.158 1,223,225 +4,929 1.92% 13,648,247
2011-03-25 2011-03-23 11.563 1,218,296 +4,929 1.91% 14,087,551
2011-03-23 2011-03-21 11.766 1,213,367 +4,930 1.91% 14,276,705
2011-03-22 2011-03-18 10.955 1,208,437 +4,929 1.90% 13,238,098
2011-03-21 2011-03-17 10.955 1,203,508 +4,930 1.89% 13,184,102
2011-03-18 2011-03-16 11.360 1,198,578 +1,110,096 1.88% 13,616,395
2011-03-17 2011-03-15 11.563 88,482 +8,873 0.14% 1,023,146
2011-03-16 2011-03-14 11.766 79,609 +739 0.14% 936,695
2011-03-15 2011-03-11 11.766 78,870 +4,929 0.14% 927,999
2011-03-14 2011-03-10 11.969 73,941 +4,930 0.13% 885,004
2011-03-11 2011-03-09 12.172 69,011 +3,943 0.12% 839,996
2011-03-10 2011-03-08 12.172 65,068 +4,930 0.12% 792,002
2011-03-09 2011-03-07 12.172 60,138 +10,844 0.11% 731,995
2011-03-08 2011-03-04 12.375 49,294 +7,394 0.09% 610,003
2011-03-07 2011-03-03 12.578 41,900 +12,324 0.08% 527,004
2011-03-04 2011-03-02 12.375 29,576 +13,802 0.05% 365,997
2011-03-03 2011-03-01 12.172 15,774 +15,774 0.03% 192,000
2007-06-26 2007-06-22 41.255 0

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