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: ROCTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.530 0 +0
2025-10-13 2025-10-09 4.520 0 +0
2025-10-10 2025-10-08 4.580 0 +0
2025-10-09 2025-10-06 4.670 0 +0
2025-10-08 2025-10-03 4.710 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.640 0 +0
2025-10-02 2025-09-29 4.620 0 +0
2025-09-30 2025-09-26 4.540 0 +0
2025-09-29 2025-09-25 4.550 0 +0
2025-09-26 2025-09-24 4.590 0 +0
2025-09-25 2025-09-23 4.550 0 +0
2025-09-24 2025-09-22 4.690 0 +0
2025-09-23 2025-09-19 4.680 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.750 0 +0
2025-09-18 2025-09-16 4.630 0 +0
2025-09-17 2025-09-15 4.550 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.690 0 +0
2025-09-12 2025-09-10 4.610 0 +0
2025-09-11 2025-09-09 4.690 0 +0
2025-09-10 2025-09-08 4.720 0 +0
2025-09-09 2025-09-05 4.630 0 +0
2025-09-08 2025-09-04 4.500 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.370 0 +0
2025-09-03 2025-09-01 4.400 0 +0
2025-09-02 2025-08-29 4.490 0 +0
2025-09-01 2025-08-28 4.450 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.490 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 5.130 0 +0
2025-08-22 2025-08-20 5.099 0 +0
2025-08-21 2025-08-19 5.162 0 +0
2025-08-20 2025-08-18 5.088 0 +0
2025-08-19 2025-08-15 5.015 0 +0
2025-08-18 2025-08-14 4.848 0 +0
2025-08-15 2025-08-13 4.816 0 +0
2025-08-14 2025-08-12 4.785 0 +0
2025-08-13 2025-08-11 4.670 0 +0
2025-08-12 2025-08-08 4.712 0 +0
2025-08-11 2025-08-07 4.691 0 +0
2025-08-08 2025-08-06 4.732 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.607 0 +0
2025-08-05 2025-08-01 4.575 0 +0
2025-08-04 2025-07-31 4.691 0 +0
2025-08-01 2025-07-30 4.722 0 +0
2025-07-31 2025-07-29 4.617 0 +0
2025-07-30 2025-07-28 4.701 0 +0
2025-07-29 2025-07-25 4.701 0 +0
2025-07-28 2025-07-24 4.659 0 +0
2025-07-25 2025-07-23 4.649 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.617 0 +0
2025-07-22 2025-07-18 4.575 0 +0
2025-07-21 2025-07-17 4.492 0 +0
2025-07-18 2025-07-16 4.492 0 +0
2025-07-17 2025-07-15 4.492 0 +0
2025-07-16 2025-07-14 4.450 0 +0
2025-07-15 2025-07-11 4.408 0 +0
2025-07-14 2025-07-10 4.565 0 +0
2025-07-11 2025-07-09 4.586 0 +0
2025-07-10 2025-07-08 4.638 0 +0
2025-07-09 2025-07-07 4.701 0 +0
2025-07-08 2025-07-04 4.712 0 +0
2025-07-07 2025-07-03 4.764 0 +0
2025-07-04 2025-07-02 4.753 0 +0
2025-07-03 2025-06-30 4.858 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.837 0 +0
2025-06-27 2025-06-25 4.942 0 +0
2025-06-26 2025-06-24 4.984 0 +0
2025-06-25 2025-06-23 4.900 0 +0
2025-06-24 2025-06-20 4.900 0 +0
2025-06-23 2025-06-19 4.806 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.858 0 +0
2025-06-18 2025-06-16 4.879 0 +0
2025-06-17 2025-06-13 4.827 0 +0
2025-06-16 2025-06-12 4.816 0 +0
2025-06-13 2025-06-11 4.795 0 +0
2025-06-12 2025-06-10 4.774 0 +0
2025-06-11 2025-06-09 4.732 0 +0
2025-06-10 2025-06-06 4.596 0 +0
2025-06-09 2025-06-05 4.586 0 +0
2025-06-06 2025-06-04 4.596 0 +0
2025-06-05 2025-06-03 4.596 0 +0
2025-06-04 2025-06-02 4.513 0 +0
2025-06-03 2025-05-30 4.607 0 +0
2025-06-02 2025-05-29 4.712 0 +0
2025-05-30 2025-05-28 4.743 0 +0
2025-05-29 2025-05-27 4.701 0 +0
2025-05-28 2025-05-26 4.638 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.628 0 +0
2025-05-23 2025-05-21 4.722 0 +0
2025-05-22 2025-05-20 4.722 0 +0
2025-05-21 2025-05-19 4.795 0 +0
2025-05-20 2025-05-16 4.816 0 +0
2025-05-19 2025-05-15 4.743 0 +0
2025-05-16 2025-05-14 4.586 0 +0
2025-05-15 2025-05-13 4.314 0 +0
2025-05-14 2025-05-12 4.282 0 +0
2025-05-13 2025-05-09 4.251 0 +0
2025-05-12 2025-05-08 4.240 0 +0
2025-05-09 2025-05-07 4.209 0 +0
2025-05-08 2025-05-06 4.188 0 +0
2025-05-07 2025-05-02 4.251 0 +0
2025-05-06 2025-04-30 4.209 0 +0
2025-05-02 2025-04-29 4.209 0 +0
2025-04-30 2025-04-28 4.303 0 +0
2025-04-29 2025-04-25 4.094 0 +0
2025-04-28 2025-04-24 4.094 0 +0
2025-04-25 2025-04-23 4.136 0 +0
2025-04-24 2025-04-22 4.104 0 +0
2025-04-23 2025-04-17 4.083 0 +0
2025-04-22 2025-04-16 4.021 0 +0
2025-04-17 2025-04-15 4.136 0 +0
2025-04-16 2025-04-14 4.167 0 +0
2025-04-15 2025-04-11 4.073 0 +0
2025-04-14 2025-04-10 4.125 0 +0
2025-04-11 2025-04-09 4.136 0 +0
2025-04-10 2025-04-08 3.863 0 +0
2025-04-09 2025-04-07 3.843 0 +0
2025-04-08 2025-04-03 4.199 0 +0
2025-04-07 2025-04-02 4.293 0 +0
2025-04-03 2025-04-01 4.199 0 +0
2025-04-02 2025-03-31 4.178 0 +0
2025-04-01 2025-03-28 4.219 0 +0
2025-03-31 2025-03-27 4.209 0 +0
2025-03-28 2025-03-26 4.125 0 +0
2025-03-27 2025-03-25 4.062 0 +0
2025-03-26 2025-03-24 4.115 0 +0
2025-03-25 2025-03-21 4.178 0 +0
2025-03-24 2025-03-20 4.199 0 +0
2025-03-21 2025-03-19 4.324 0 +0
2025-03-20 2025-03-18 4.356 0 +0
2025-03-19 2025-03-17 4.502 0 +0
2025-03-18 2025-03-14 4.429 0 +0
2025-03-17 2025-03-13 4.345 0 +0
2025-03-14 2025-03-12 4.450 0 +0
2025-03-13 2025-03-11 4.429 0 +0
2025-03-12 2025-03-10 4.293 0 +0
2025-03-11 2025-03-07 4.314 0 +0
2025-03-10 2025-03-06 4.041 0 +0
2025-03-07 2025-03-05 3.958 0 +0
2025-03-06 2025-03-04 3.895 0 +0
2025-03-05 2025-03-03 3.874 0 +0
2025-03-04 2025-02-28 3.968 0 +0
2025-03-03 2025-02-27 4.094 0 +0
2025-02-28 2025-02-26 4.104 0 +0
2025-02-27 2025-02-25 3.979 0 +0
2025-02-26 2025-02-24 4.062 0 +0
2025-02-25 2025-02-21 4.041 0 +0
2025-02-24 2025-02-20 4.083 0 +0
2025-02-21 2025-02-19 4.125 0 +0
2025-02-20 2025-02-18 4.052 0 +0
2025-02-19 2025-02-17 4.031 0 +0
2025-02-18 2025-02-14 4.136 0 +0
2025-02-17 2025-02-13 4.031 0 +0
2025-02-14 2025-02-12 4.083 0 +0
2025-02-13 2025-02-11 4.010 0 +0
2025-02-12 2025-02-10 4.052 0 +0
2025-02-11 2025-02-07 4.083 0 +0
2025-02-10 2025-02-06 3.905 0 +0
2025-02-07 2025-02-05 3.916 0 +0
2025-02-06 2025-02-04 4.031 0 +0
2025-02-05 2025-02-03 3.863 0 +0
2025-02-04 2025-01-28 3.926 0 +0
2025-02-03 2025-01-24 3.843 0 +0
2025-01-27 2025-01-23 3.843 0 +0
2025-01-24 2025-01-22 3.801 0 +0
2025-01-23 2025-01-21 3.863 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.853 0 +0
2025-01-20 2025-01-16 3.801 0 +0
2025-01-17 2025-01-15 3.843 0 +0
2025-01-16 2025-01-14 3.822 0 +0
2025-01-15 2025-01-13 3.748 0 +0
2025-01-14 2025-01-10 3.738 0 +0
2025-01-13 2025-01-09 3.874 0 +0
2025-01-10 2025-01-08 3.811 0 +0
2025-01-09 2025-01-07 3.832 0 +0
2025-01-08 2025-01-06 3.811 0 +0
2025-01-07 2025-01-03 3.958 0 +0
2025-01-06 2025-01-02 4.104 0 +0
2025-01-03 2024-12-31 4.062 0 +0
2025-01-02 2024-12-27 4.219 0 +0
2024-12-30 2024-12-24 4.335 0 +0
2024-12-27 2024-12-20 4.282 0 +0
2024-12-23 2024-12-19 4.293 0 +0
2024-12-20 2024-12-18 4.282 0 +0
2024-12-19 2024-12-17 4.157 0 +0
2024-12-18 2024-12-16 4.188 0 +0
2024-12-17 2024-12-13 4.283 0 +0
2024-12-16 2024-12-12 4.400 0 +0
2024-12-13 2024-12-11 4.166 0 +0
2024-12-12 2024-12-10 4.304 0 +0
2024-12-11 2024-12-09 4.273 0 +0
2024-12-10 2024-12-06 4.304 0 +0
2024-12-09 2024-12-05 4.209 0 +0
2024-12-06 2024-12-04 4.230 0 +0
2024-12-05 2024-12-03 4.283 0 +0
2024-12-04 2024-12-02 4.389 0 +0
2024-12-03 2024-11-29 4.304 0 +0
2024-12-02 2024-11-28 4.475 0 +0
2024-11-29 2024-11-27 4.570 0 +0
2024-11-28 2024-11-26 4.432 0 +0
2024-11-27 2024-11-25 4.666 0 +0
2024-11-26 2024-11-22 4.623 0 +0
2024-11-25 2024-11-21 4.719 0 +0
2024-11-22 2024-11-20 4.708 0 +0
2024-11-21 2024-11-19 4.676 0 +0
2024-11-20 2024-11-18 4.538 0 +0
2024-11-19 2024-11-15 4.464 0 +0
2024-11-18 2024-11-14 4.443 0 +0
2024-11-15 2024-11-13 4.549 0 +0
2024-11-14 2024-11-12 4.634 0 +0
2024-11-13 2024-11-11 4.857 0 +0
2024-11-12 2024-11-08 4.921 0 +0
2024-11-11 2024-11-07 4.889 0 +0
2024-11-08 2024-11-06 4.804 0 +0
2024-11-07 2024-11-05 4.857 0 +0
2024-11-06 2024-11-04 4.730 0 +0
2024-11-05 2024-11-01 4.676 0 +0
2024-11-04 2024-10-31 4.634 0 +0
2024-11-01 2024-10-30 4.783 0 +0
2024-10-31 2024-10-29 4.995 0 +0
2024-10-30 2024-10-28 5.070 0 +0
2024-10-29 2024-10-25 5.165 0 +0
2024-10-28 2024-10-24 5.261 0 +0
2024-10-25 2024-10-23 5.325 0 +0
2024-10-24 2024-10-22 5.250 0 +0
2024-10-23 2024-10-21 5.165 0 +0
2024-10-22 2024-10-18 5.219 0 +0
2024-10-21 2024-10-17 5.048 0 +0
2024-10-18 2024-10-16 5.048 0 +0
2024-10-17 2024-10-15 5.102 0 +0
2024-10-16 2024-10-14 5.165 0 +0
2024-10-15 2024-10-10 5.272 0 +0
2024-10-14 2024-10-09 4.974 0 +0
2024-10-10 2024-10-08 4.953 0 +0
2024-10-09 2024-10-07 5.208 0 +0
2024-10-08 2024-10-04 4.857 0 +0
2024-10-07 2024-10-03 4.910 0 +0
2024-10-04 2024-10-02 4.910 0 +0
2024-10-03 2024-09-30 4.740 0 +0
2024-10-02 2024-09-27 4.453 0 -5,645
2024-09-30 2024-09-26 4.219 5,645 -1,882 0.00% 23,819
2024-08-22 2024-08-20 4.429 7,527 +373 0.00% 33,334
2024-07-05 2024-07-03 4.485 7,154 +1,789 0.00% 32,082
2023-12-15 2023-12-13 3.780 5,365 +79 0.00% 20,279
2023-12-12 2023-12-08 3.848 5,286 -8,810 0.00% 20,340
2023-11-16 2023-11-14 3.678 14,096 +8,810 0.00% 51,840
2023-08-24 2023-08-22 3.704 5,286 +232 0.00% 19,578
2023-02-27 2023-02-23 5.449 5,054 -25,272 0.00% 27,538
2023-02-24 2023-02-22 5.401 30,326 +25,272 0.00% 163,801
2022-12-13 2022-12-09 4.684 5,054 +58 0.00% 23,672
2022-12-06 2022-12-02 4.624 4,996 -1,665 0.00% 23,101
2022-11-16 2022-11-14 4.444 6,661 +1,665 0.00% 29,599
2022-08-24 2022-08-22 5.646 4,996 +150 0.00% 28,209
2022-02-18 2022-02-16 5.213 4,846 -17,767 0.00% 25,262
2022-02-17 2022-02-15 5.040 22,613 +4,846 0.00% 113,960
2022-02-16 2022-02-14 5.002 17,767 +12,921 0.00% 88,878
2021-12-16 2021-12-14 6.398 4,846 +45 0.00% 31,006
2021-12-14 2021-12-10 6.348 4,801 -8,002 0.00% 30,478
2021-10-22 2021-10-20 7.835 12,803 +8,002 0.00% 100,316
2021-09-20 2021-09-16 8.073 4,801 -9,603 0.00% 38,758
2021-09-16 2021-09-14 8.223 14,404 -3,201 0.00% 118,441
2021-09-15 2021-09-13 8.185 17,605 -4,801 0.00% 144,102
2021-09-14 2021-09-10 8.560 22,406 +8,002 0.00% 191,799
2021-09-13 2021-09-09 8.273 14,404 -1,600 0.00% 119,161
2021-09-08 2021-09-06 8.123 16,004 -1,601 0.00% 129,997
2021-09-07 2021-09-03 8.123 17,605 +12,804 0.00% 143,002
2021-09-06 2021-09-02 8.010 4,801 -8,002 0.00% 38,458
2021-09-02 2021-08-31 7.948 12,803 +8,002 0.00% 101,756
2021-08-24 2021-08-20 6.881 4,801 -17,213 0.00% 33,035
2021-08-23 2021-08-19 7.313 22,014 +7,862 0.00% 160,997
2021-08-20 2021-08-18 7.479 14,152 -11,007 0.00% 105,839
2021-08-19 2021-08-17 7.466 25,159 -3,145 0.00% 187,838
2021-08-18 2021-08-16 7.428 28,304 +7,862 0.00% 210,238
2021-08-17 2021-08-13 7.428 20,442 +15,725 0.00% 151,840
2021-08-06 2021-08-04 6.995 4,717 -15,725 0.00% 32,997
2021-08-05 2021-08-03 6.563 20,442 +15,725 0.00% 134,160
2021-07-29 2021-07-27 5.609 4,717 -11,008 0.00% 26,458
2021-07-28 2021-07-26 5.889 15,725 -11,007 0.00% 92,603
2021-07-27 2021-07-23 6.054 26,732 -9,435 0.00% 161,841
2021-07-23 2021-07-21 6.334 36,167 +7,863 0.00% 229,083
2021-07-22 2021-07-20 6.385 28,304 +17,297 0.00% 180,719
2021-07-21 2021-07-19 6.385 11,007 -25,160 0.00% 70,279
2021-07-19 2021-07-15 6.703 36,167 +31,450 0.00% 242,423
2021-07-15 2021-07-13 6.728 4,717 -31,450 0.00% 31,738
2021-07-13 2021-07-09 6.766 36,167 -15,724 0.00% 244,723
2021-07-09 2021-07-07 7.123 51,891 +15,724 0.00% 369,600
2021-07-08 2021-07-06 7.021 36,167 -15,724 0.00% 253,923
2021-07-06 2021-07-02 6.995 51,891 +23,587 0.00% 363,000
2021-07-02 2021-06-29 7.275 28,304 +15,724 0.00% 205,918
2021-06-30 2021-06-28 7.021 12,580 -7,862 0.00% 88,322
2021-06-28 2021-06-24 6.309 20,442 +15,725 0.00% 128,960
2021-05-13 2021-05-11 4.897 4,717 -7,863 0.00% 23,098
2021-05-11 2021-05-07 5.215 12,580 +7,863 0.00% 65,602
2021-05-07 2021-05-05 4.999 4,717 -15,725 0.00% 23,578
2021-05-05 2021-05-03 4.973 20,442 +15,725 0.00% 101,660
2021-04-27 2021-04-23 4.897 4,717 -11,008 0.00% 23,098
2021-04-26 2021-04-22 4.782 15,725 -12,579 0.00% 75,202
2021-04-23 2021-04-21 4.808 28,304 -7,863 0.00% 136,079
2021-04-21 2021-04-19 4.960 36,167 +31,450 0.00% 179,402
2021-03-10 2021-03-08 3.956 4,717 -4,718 0.00% 18,659
2021-02-19 2021-02-17 4.515 9,435 -1,572 0.00% 42,601
2021-02-10 2021-02-08 4.642 11,007 +1,572 0.00% 51,099
2021-01-25 2021-01-21 4.859 9,435 -6,290 0.00% 45,841
2021-01-22 2021-01-20 4.897 15,725 -17,297 0.00% 77,002
2021-01-21 2021-01-19 5.062 33,022 +23,587 0.00% 167,162
2021-01-19 2021-01-15 5.075 9,435 -20,442 0.00% 47,881
2021-01-18 2021-01-14 5.151 29,877 +14,152 0.00% 153,902
2021-01-15 2021-01-13 5.151 15,725 -14,152 0.00% 81,002
2021-01-14 2021-01-12 5.278 29,877 +12,580 0.00% 157,702
2021-01-13 2021-01-11 5.253 17,297 +12,580 0.00% 90,860
2021-01-11 2021-01-07 5.393 4,717 -3,145 0.00% 25,438
2021-01-08 2021-01-06 5.495 7,862 +3,145 0.00% 43,198
2021-01-06 2021-01-04 5.317 4,717 -1,573 0.00% 25,078
2020-12-17 2020-12-15 4.523 6,290 -1,492 0.00% 28,452
2020-12-01 2020-11-27 4.382 7,782 -15,563 0.00% 34,101
2020-11-26 2020-11-24 4.086 23,345 +7,781 0.00% 95,398
2020-11-17 2020-11-13 3.945 15,564 +7,782 0.00% 61,401
2020-10-22 2020-10-20 4.382 7,782 -1,556 0.00% 34,101
2020-08-25 2020-08-21 3.058 9,338 +233 0.00% 28,553
2020-08-21 2020-08-19 3.058 9,105 -7,587 0.00% 27,841
2020-08-18 2020-08-14 3.058 16,692 +7,587 0.00% 51,040
2020-01-14 2020-01-10 3.941 9,105 -15,174 0.00% 35,881
2020-01-13 2020-01-09 4.099 24,279 +15,174 0.00% 99,519
2019-12-30 2019-12-24 4.152 9,105 -1,517 0.00% 37,805
2019-12-27 2019-12-20 3.886 10,622 +102 0.00% 41,276
2019-12-20 2019-12-18 4.112 10,520 -6,012 0.00% 43,260
2019-12-18 2019-12-16 4.179 16,532 +7,515 0.00% 69,082
2019-11-11 2019-11-07 5.722 9,017 -1,503 0.00% 51,599
2019-10-22 2019-10-18 4.911 10,520 +1,503 0.00% 51,660
2019-10-09 2019-10-04 4.551 9,017 -1,503 0.00% 41,039
2019-09-25 2019-09-23 4.471 10,520 -1,503 0.00% 47,040
2019-09-24 2019-09-20 4.498 12,023 +1,503 0.00% 54,080
2019-09-23 2019-09-19 4.272 10,520 -52,600 0.00% 44,940
2019-09-10 2019-09-06 3.992 63,120 -37,572 0.00% 251,999
2019-09-09 2019-09-05 3.873 100,692 +37,572 0.00% 389,940
2019-08-30 2019-08-28 3.687 63,120 +1,372 0.00% 232,698
2019-07-05 2019-07-03 3.333 61,748 -2,941 0.00% 205,800
2019-01-17 2019-01-15 1.836 64,689 -1,470 0.00% 118,801
2018-12-21 2018-12-19 1.986 66,159 +913 0.00% 131,413
2018-08-31 2018-08-29 1.761 65,246 +3,404 0.00% 114,894
2017-12-22 2017-12-20 1.012 61,842 +1,385 0.00% 62,602
2017-12-08 2017-12-06 0.997 60,457 -439,325 0.00% 60,300
2017-11-21 2017-11-17 0.968 499,782 +439,325 0.01% 483,600
2017-08-31 2017-08-29 0.975 60,457 +451 0.00% 58,939
2017-01-24 2017-01-20 1.050 60,006 +857 0.00% 63,000
2017-01-10 2017-01-06 1.065 59,149 -657,212 0.00% 63,000
2017-01-09 2017-01-05 1.050 716,361 -3,877,551 0.01% 752,100
2016-12-29 2016-12-23 1.004 4,593,912 -328,606 0.07% 4,613,400
2016-11-30 2016-11-28 1.096 4,922,518 -394,327 0.07% 5,392,800
2016-10-31 2016-10-27 1.111 5,316,845 -124,871 0.08% 5,905,700
2016-09-26 2016-09-22 1.065 5,441,716 +577,032 0.09% 5,796,000
2016-09-08 2016-09-06 1.080 4,864,684 +336,493 0.08% 5,255,421
2016-09-07 2016-09-05 1.035 4,528,191 +525,770 0.08% 4,685,200
2016-09-01 2016-08-30 1.152 4,002,421 +144,532 0.07% 4,612,253
2016-04-26 2016-04-22 1.042 3,857,889 +318,006 0.08% 4,019,400
2016-04-25 2016-04-21 1.026 3,539,883 +73,484 0.07% 3,632,200
2016-04-22 2016-04-20 1.026 3,466,399 +2,817,716 0.07% 3,556,800
2016-04-21 2016-04-19 1.042 648,683 +591,670 0.01% 675,840
2016-02-02 2016-01-29 0.947 57,013 -2,533,918 0.00% 54,000
2015-11-16 2015-11-12 1.152 2,590,931 -1,946,048 0.05% 2,985,700
2015-11-13 2015-11-11 1.152 4,536,979 -967,957 0.09% 5,228,260
2015-11-12 2015-11-10 1.184 5,504,936 -1,013,567 0.11% 6,517,500
2015-10-09 2015-10-07 1.137 6,518,503 +823,523 0.13% 7,408,800
2015-10-08 2015-10-06 1.137 5,694,980 +506,784 0.11% 6,472,800
2015-10-07 2015-10-05 1.121 5,188,196 +344,613 0.10% 5,814,900
2015-10-06 2015-10-02 1.152 4,843,583 +1,619,173 0.10% 5,581,580
2015-09-24 2015-09-22 1.168 3,224,410 +1,583,698 0.06% 3,766,600
2015-09-09 2015-09-07 1.105 1,640,712 +63,348 0.03% 1,813,000
2015-09-01 2015-08-28 1.233 1,577,364 +21,908 0.03% 1,944,305
2015-08-13 2015-08-11 1.265 1,555,456 +249,873 0.03% 1,967,100
2015-08-10 2015-08-06 1.201 1,305,583 +1,249,362 0.03% 1,567,500
2015-05-15 2015-05-13 1.985 56,221 +2,498 0.00% 111,599
2015-04-01 2015-03-30 1.329 53,723 -3,748 0.00% 71,381
2015-01-29 2015-01-27 1.668 57,471 +676 0.00% 95,889
2014-11-20 2014-11-18 2.057 56,795 -925,997 0.00% 116,841
2014-11-19 2014-11-17 1.992 982,792 -3,024,927 0.02% 1,958,159
2014-11-18 2014-11-14 1.863 4,007,719 +61,734 0.08% 7,465,801
2014-11-14 2014-11-12 1.830 3,945,985 +18,520 0.08% 7,222,959
2014-11-11 2014-11-07 1.863 3,927,465 +61,733 0.08% 7,316,299
2014-10-30 2014-10-28 1.911 3,865,732 -80,253 0.08% 7,389,160
2014-10-22 2014-10-20 1.895 3,945,985 -308,666 0.08% 7,478,639
2014-10-08 2014-10-06 1.830 4,254,651 +308,666 0.09% 7,787,960
2014-09-23 2014-09-19 1.976 3,945,985 +61,733 0.08% 7,798,239
2014-09-22 2014-09-18 1.992 3,884,252 +123,466 0.08% 7,739,160
2014-09-19 2014-09-17 2.041 3,760,786 +1,234,664 0.08% 7,675,921
2014-09-17 2014-09-15 2.009 2,526,122 +203,720 0.05% 5,074,080
2014-09-05 2014-09-03 2.025 2,322,402 +1,648,276 0.05% 4,702,499
2014-09-04 2014-09-02 1.992 674,126 +246,932 0.01% 1,343,159
2014-09-01 2014-08-28 2.075 427,194 +6,947 0.01% 886,333
2014-08-22 2014-08-20 2.091 420,247 +364,376 0.01% 878,839
2014-02-04 2014-01-28 2.367 55,871 +1,466 0.00% 132,271
2014-01-20 2014-01-16 2.469 54,405 -17,741 0.00% 134,320
2014-01-03 2013-12-31 2.469 72,146 +17,741 0.00% 178,121
2013-10-02 2013-09-27 3.145 54,405 -295,679 0.00% 171,120
2013-09-26 2013-09-24 2.993 350,084 +118,272 0.01% 1,047,840
2013-08-30 2013-08-28 2.887 231,812 +9,132 0.00% 669,243
2013-08-22 2013-08-20 2.905 222,680 +17,042 0.00% 646,799
2013-08-07 2013-08-05 2.905 205,638 +170,418 0.00% 597,299
2013-04-17 2013-04-15 4.014 35,220 -4,544 0.00% 141,361
2013-03-05 2013-03-01 4.242 39,764 -113,613 0.00% 168,699
2013-02-01 2013-01-30 4.014 153,377 -227,225 0.00% 615,601
2013-01-03 2012-12-31 4.049 380,602 -85,209 0.01% 1,541,002
2012-12-28 2012-12-24 4.227 465,811 +11,843 0.01% 1,968,856
2012-11-09 2012-11-07 4.462 453,968 +55,362 0.01% 2,025,399
2012-11-08 2012-11-06 4.534 398,606 -27,681 0.01% 1,807,199
2012-11-01 2012-10-30 4.498 426,287 +27,681 0.01% 1,917,299
2012-10-31 2012-10-29 4.407 398,606 -83,043 0.01% 1,756,799
2012-10-26 2012-10-24 4.281 481,649 +55,362 0.01% 2,061,899
2012-10-25 2012-10-22 4.317 426,287 +221,448 0.01% 1,840,299
2012-10-19 2012-10-17 4.335 204,839 +83,043 0.00% 887,999
2012-09-13 2012-09-11 4.064 121,796 -5,537 0.00% 494,999
2012-08-31 2012-08-29 4.419 127,333 +5,537 0.00% 562,708
2012-08-30 2012-08-28 4.400 121,796 +6,299 0.00% 535,919
2012-07-03 2012-06-28 3.733 115,497 -41,998 0.00% 431,202
2012-06-01 2012-05-30 3.600 157,495 -1,050 0.00% 566,999
2011-12-22 2011-12-20 4.680 158,545 +3,015 0.00% 741,931
2011-12-12 2011-12-08 4.563 155,530 -102,999 0.00% 709,702
2011-12-09 2011-12-07 4.524 258,529 -1,030 0.01% 1,169,658
2011-12-06 2011-12-02 4.330 259,559 +51,499 0.01% 1,123,918
2011-12-05 2011-12-01 4.388 208,060 -51,499 0.01% 913,042
2011-12-02 2011-11-30 4.272 259,559 +102,999 0.01% 1,108,798
2011-10-31 2011-10-27 4.019 156,560 -5,150 0.00% 629,281
2011-10-28 2011-10-26 3.786 161,710 -205,999 0.00% 612,301
2011-10-27 2011-10-25 3.612 367,709 +51,500 0.01% 1,328,040
2011-10-26 2011-10-24 3.631 316,209 +5,150 0.01% 1,148,179
2011-10-25 2011-10-21 3.553 311,059 +51,500 0.01% 1,105,319
2011-10-24 2011-10-20 3.631 259,559 +51,499 0.01% 942,479
2011-10-21 2011-10-19 3.573 208,060 -102,999 0.01% 743,362
2011-10-20 2011-10-18 3.320 311,059 +102,999 0.01% 1,032,839
2011-10-17 2011-10-13 3.573 208,060 +51,500 0.01% 743,362
2011-10-10 2011-10-06 3.146 156,560 -51,500 0.00% 492,481
2011-10-07 2011-10-04 2.796 208,060 +51,500 0.01% 581,761
2011-09-30 2011-09-27 3.107 156,560 -51,500 0.00% 486,401
2011-09-28 2011-09-26 2.777 208,060 +51,500 0.01% 577,721
2011-08-30 2011-08-26 4.392 156,560 +11,214 0.00% 687,657
2011-08-19 2011-08-17 4.413 145,346 +957 0.00% 641,442
2011-07-08 2011-07-06 5.103 144,389 -19,125 0.00% 736,878
2011-06-13 2011-06-09 4.016 163,514 +1,913 0.00% 656,641
2011-05-17 2011-05-13 5.354 161,601 -9,563 0.00% 865,278
2011-04-29 2011-04-27 5.103 171,164 -23,905 0.00% 873,522
2011-04-15 2011-04-13 5.438 195,069 -47,811 0.01% 1,060,800
2011-04-14 2011-04-12 5.459 242,880 -1,913 0.01% 1,325,879
2011-04-13 2011-04-11 5.543 244,793 -9,562 0.01% 1,356,802
2011-04-11 2011-04-07 5.083 254,355 +9,562 0.01% 1,292,761
2011-03-31 2011-03-29 4.581 244,793 +19,125 0.01% 1,121,282
2011-03-01 2011-02-25 4.204 225,668 +1,912 0.01% 948,719
2011-02-18 2011-02-16 4.811 223,756 -1,434,331 0.01% 1,076,401
2011-02-17 2011-02-15 4.601 1,658,087 -334,678 0.04% 7,629,599
2011-02-16 2011-02-14 4.330 1,992,765 +1,912,442 0.05% 8,627,762
2011-01-31 2011-01-27 5.354 80,323 +957 0.00% 430,082
2011-01-28 2011-01-26 5.794 79,366 +9,562 0.00% 459,818
2010-12-16 2010-12-14 7.216 69,804 +14,343 0.00% 503,699
2010-12-10 2010-12-08 8.301 55,461 +24,532 0.00% 460,377
2010-11-25 2010-11-23 7.767 30,929 -937 0.00% 240,239
2010-11-05 2010-11-03 8.429 31,866 -2,812 0.00% 268,597
2010-10-27 2010-10-25 8.642 34,678 -1,875 0.00% 299,699
2010-10-26 2010-10-22 8.216 36,553 +10,310 0.00% 300,303
2010-10-19 2010-10-15 7.639 26,243 -937 0.00% 200,481
2010-10-14 2010-10-12 7.127 27,180 +937 0.00% 193,719
2010-09-24 2010-09-21 6.807 26,243 -937 0.00% 178,641
2010-08-19 2010-08-17 5.882 27,180 +1,048 0.00% 159,865
2010-06-25 2010-06-23 5.060 26,132 -901 0.00% 132,241
2009-12-30 2009-12-28 3.781 27,033 +694 0.00% 102,223
2009-09-10 2009-09-08 3.042 26,339 +1,881 0.00% 80,121
2009-08-07 2009-08-05 3.042 24,458 +1,630 0.00% 74,399
2009-07-29 2009-07-27 2.797 22,828 +8,153 0.00% 63,841
2008-12-29 2008-12-22 2.025 14,675 -815 0.00% 29,718
2008-12-23 2008-12-19 1.973 15,490 +854 0.00% 30,564
2008-10-09 2008-10-06 2.570 14,636 -771 0.00% 37,619
2008-09-26 2008-09-24 2.492 15,407 -770 0.00% 38,401
2008-09-19 2008-09-17 2.820 16,177 +1,731 0.00% 45,623
2008-04-10 2008-04-08 4.099 14,446 +688 0.00% 59,221
2008-03-11 2008-03-07 3.692 13,758 -688 0.00% 50,801
2008-01-29 2008-01-25 5.350 14,446 -688 0.00% 77,282
2008-01-28 2008-01-24 5.233 15,134 -2,063 0.00% 79,202
2008-01-22 2008-01-18 5.786 17,197 -1,376 0.00% 99,498
2008-01-17 2008-01-15 6.542 18,573 +688 0.00% 121,500
2008-01-15 2008-01-11 7.210 17,885 +688 0.00% 128,959
2008-01-03 2007-12-31 7.269 17,197 -2,752 0.00% 124,998
2007-12-13 2007-12-11 8.083 19,949 +1,376 0.00% 161,241
2007-11-29 2007-11-27 7.559 18,573 -688 0.00% 140,400
2007-11-14 2007-11-12 8.577 19,261 -1,376 0.00% 165,200
2007-11-12 2007-11-08 8.664 20,637 -2,751 0.00% 178,802
2007-11-08 2007-11-06 8.751 23,388 -688 0.00% 204,677
2007-10-29 2007-10-25 9.275 24,076 -1,376 0.00% 223,298
2007-10-22 2007-10-17 9.536 25,452 -688 0.00% 242,720
2007-10-18 2007-10-16 9.536 26,140 -6,879 0.00% 249,281
2007-10-17 2007-10-15 9.682 33,019 +2,064 0.00% 319,682
2007-10-16 2007-10-12 9.624 30,955 +4,815 0.00% 297,899
2007-10-15 2007-10-11 9.914 26,140 0.00% 259,161

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