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 3.370 0 +0
2025-10-13 2025-10-09 3.350 0 +0
2025-10-10 2025-10-08 3.380 0 +0
2025-10-09 2025-10-06 3.440 0 +0
2025-10-08 2025-10-03 3.450 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.560 0 +0
2025-10-02 2025-09-29 3.450 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.490 0 +0
2025-09-26 2025-09-24 3.530 0 +0
2025-09-25 2025-09-23 3.550 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.580 0 +0
2025-09-22 2025-09-18 3.640 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.620 0 +0
2025-09-17 2025-09-15 3.610 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.640 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.560 0 +0
2025-09-09 2025-09-05 3.560 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.620 0 +0
2025-09-04 2025-09-02 3.977 0 +0
2025-09-03 2025-09-01 3.977 0 +0
2025-09-02 2025-08-29 3.956 0 +0
2025-09-01 2025-08-28 3.956 0 +0
2025-08-29 2025-08-27 3.967 0 +0
2025-08-28 2025-08-26 4.019 0 +0
2025-08-27 2025-08-25 4.008 0 +0
2025-08-26 2025-08-22 3.956 0 +0
2025-08-25 2025-08-21 3.956 0 +0
2025-08-22 2025-08-20 3.925 0 +0
2025-08-21 2025-08-19 3.935 0 +0
2025-08-20 2025-08-18 3.925 0 +0
2025-08-19 2025-08-15 3.894 0 +0
2025-08-18 2025-08-14 3.852 0 +0
2025-08-15 2025-08-13 3.831 0 +0
2025-08-14 2025-08-12 3.873 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 3.998 0 +0
2025-08-11 2025-08-07 3.956 0 +0
2025-08-08 2025-08-06 3.946 0 +0
2025-08-07 2025-08-05 3.935 0 +0
2025-08-06 2025-08-04 3.873 0 +0
2025-08-05 2025-08-01 3.841 0 +0
2025-08-04 2025-07-31 3.873 0 +0
2025-08-01 2025-07-30 3.987 0 +0
2025-07-31 2025-07-29 3.987 0 +0
2025-07-30 2025-07-28 3.946 0 +0
2025-07-29 2025-07-25 3.967 0 +0
2025-07-28 2025-07-24 3.998 0 +0
2025-07-25 2025-07-23 3.967 0 +0
2025-07-24 2025-07-22 3.998 0 +0
2025-07-23 2025-07-21 3.987 0 +0
2025-07-22 2025-07-18 3.977 0 +0
2025-07-21 2025-07-17 3.935 0 +0
2025-07-18 2025-07-16 3.925 0 +0
2025-07-17 2025-07-15 3.946 0 +0
2025-07-16 2025-07-14 3.977 0 +0
2025-07-15 2025-07-11 3.925 0 +0
2025-07-14 2025-07-10 3.862 0 +0
2025-07-11 2025-07-09 3.977 0 +0
2025-07-10 2025-07-08 4.019 0 +0
2025-07-09 2025-07-07 3.998 0 +0
2025-07-08 2025-07-04 3.946 0 +0
2025-07-07 2025-07-03 3.925 0 +0
2025-07-04 2025-07-02 3.977 0 +0
2025-07-03 2025-06-30 3.904 0 +0
2025-07-02 2025-06-27 3.873 0 +0
2025-06-30 2025-06-26 3.831 0 +0
2025-06-27 2025-06-25 3.768 0 +0
2025-06-26 2025-06-24 3.747 0 +0
2025-06-25 2025-06-23 3.726 0 +0
2025-06-24 2025-06-20 3.706 0 +0
2025-06-23 2025-06-19 3.737 0 +0
2025-06-20 2025-06-18 3.789 0 +0
2025-06-19 2025-06-17 3.789 0 +0
2025-06-18 2025-06-16 3.810 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.852 0 +0
2025-06-11 2025-06-09 3.820 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.789 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.737 0 +0
2025-06-04 2025-06-02 3.747 0 +0
2025-06-03 2025-05-30 3.820 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.789 0 +0
2025-05-29 2025-05-27 3.758 0 +0
2025-05-28 2025-05-26 3.737 0 +0
2025-05-27 2025-05-23 3.747 0 +0
2025-05-26 2025-05-22 3.789 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.747 0 +0
2025-05-21 2025-05-19 3.779 0 +0
2025-05-20 2025-05-16 3.779 0 +0
2025-05-19 2025-05-15 3.841 0 +0
2025-05-16 2025-05-14 3.779 0 +0
2025-05-15 2025-05-13 3.747 0 +0
2025-05-14 2025-05-12 3.789 0 +0
2025-05-13 2025-05-09 3.758 0 +0
2025-05-12 2025-05-08 3.789 0 +0
2025-05-09 2025-05-07 3.820 0 +0
2025-05-08 2025-05-06 3.820 0 +0
2025-05-07 2025-05-02 4.044 0 +0
2025-05-06 2025-04-30 4.033 0 +0
2025-05-02 2025-04-29 4.076 0 +0
2025-04-30 2025-04-28 4.044 0 +0
2025-04-29 2025-04-25 3.968 0 +0
2025-04-28 2025-04-24 4.033 0 +0
2025-04-25 2025-04-23 4.044 0 +0
2025-04-24 2025-04-22 3.990 0 +0
2025-04-23 2025-04-17 3.968 0 +0
2025-04-22 2025-04-16 3.947 0 +0
2025-04-17 2025-04-15 4.087 0 +0
2025-04-16 2025-04-14 3.958 0 +0
2025-04-15 2025-04-11 3.828 0 +0
2025-04-14 2025-04-10 3.753 0 +0
2025-04-11 2025-04-09 3.742 0 +0
2025-04-10 2025-04-08 3.666 0 +0
2025-04-09 2025-04-07 3.591 0 +0
2025-04-08 2025-04-03 3.914 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 3.979 0 +0
2025-04-02 2025-03-31 3.914 0 +0
2025-04-01 2025-03-28 3.990 0 +0
2025-03-31 2025-03-27 4.022 0 +0
2025-03-28 2025-03-26 4.076 0 +0
2025-03-27 2025-03-25 4.033 0 +0
2025-03-26 2025-03-24 4.033 0 +0
2025-03-25 2025-03-21 4.055 0 +0
2025-03-24 2025-03-20 4.098 0 -5,564
2024-09-03 2024-08-30 4.676 5,564 +239 0.00% 26,017
2024-05-06 2024-05-02 5.548 5,325 +199 0.00% 29,545
2023-09-05 2023-08-31 4.735 5,126 +234 0.00% 24,270
2023-05-03 2023-04-28 5.403 4,892 +161 0.00% 26,431
2022-09-06 2022-09-02 5.059 4,731 +224 0.00% 23,934
2022-05-04 2022-04-29 5.306 4,507 +188 0.00% 23,915
2021-10-29 2021-10-27 6.265 4,319 -71,992 0.00% 27,057
2021-09-21 2021-09-17 6.529 76,311 +21,598 0.01% 498,202
2021-09-08 2021-09-06 7.232 54,713 +46,794 0.01% 395,707
2021-09-07 2021-09-03 7.074 7,919 +284 0.00% 56,018
2021-08-26 2021-08-24 7.002 7,635 +7,635 0.00% 53,459
2020-10-12 2020-10-08 6.612 0 -98,688
2020-09-29 2020-09-25 6.384 98,688 -65,792 0.01% 630,001
2020-09-25 2020-09-23 6.399 164,480 -65,792 0.02% 1,052,501
2020-09-24 2020-09-22 6.384 230,272 -65,792 0.03% 1,470,001
2020-09-23 2020-09-21 6.369 296,064 -164,480 0.04% 1,885,502
2020-09-22 2020-09-18 6.353 460,544 -131,584 0.06% 2,926,002
2020-09-18 2020-09-16 6.338 592,128 -263,167 0.08% 3,753,003
2020-09-16 2020-09-14 6.293 855,295 -98,688 0.11% 5,381,998
2020-09-15 2020-09-11 6.323 953,983 -59,213 0.12% 6,031,999
2020-09-14 2020-09-10 6.293 1,013,196 -131,584 0.13% 6,375,600
2020-09-11 2020-09-09 6.353 1,144,780 -65,792 0.15% 7,273,201
2020-09-08 2020-09-04 6.414 1,210,572 -105,267 0.15% 7,764,801
2020-09-01 2020-08-28 7.110 1,315,839 +50,043 0.17% 9,355,814
2020-07-21 2020-07-17 6.889 1,265,796 +303,791 0.17% 8,720,001
2020-07-14 2020-07-10 6.968 962,005 +253,159 0.13% 6,703,201
2020-07-13 2020-07-09 7.205 708,846 +2,532 0.09% 5,107,202
2020-07-10 2020-07-08 7.126 706,314 +75,948 0.09% 5,033,159
2020-07-08 2020-07-06 7.063 630,366 +630,366 0.08% 4,452,118
2018-03-07 2018-03-05 14.047 0 -64,441
2018-03-06 2018-03-02 14.066 64,441 -169,417 0.01% 906,444
2018-03-02 2018-02-28 14.047 233,858 -367,935 0.04% 3,285,007
2018-03-01 2018-02-27 14.086 601,793 -88,346 0.10% 8,476,556
2018-02-28 2018-02-26 13.912 690,139 -55,607 0.11% 9,601,433
2018-02-27 2018-02-23 14.009 745,746 -199,038 0.12% 10,446,806
2018-02-26 2018-02-22 13.797 944,784 -182,409 0.15% 13,035,055
2018-02-21 2018-02-15 14.663 1,127,193 -5,197 0.18% 16,527,777
2018-02-12 2018-02-08 13.989 1,132,390 -57,165 0.18% 15,841,330
2018-02-07 2018-02-05 14.605 1,189,555 -181,889 0.19% 17,373,507
2018-02-06 2018-02-02 14.355 1,371,444 -40,536 0.22% 19,686,935
2018-01-23 2018-01-19 13.316 1,411,980 -48,850 0.23% 18,801,645
2018-01-15 2018-01-11 14.028 1,460,830 -4,677 0.23% 20,492,191
2017-12-13 2017-12-11 11.930 1,465,507 -10,394 0.24% 17,483,999
2017-12-01 2017-11-29 12.334 1,475,901 -6,236 0.24% 18,204,404
2017-11-15 2017-11-13 12.084 1,482,137 -5,197 0.24% 17,910,561
2017-10-25 2017-10-23 12.161 1,487,334 -23,385 0.24% 18,087,843
2017-10-04 2017-09-29 12.527 1,510,719 -25,985 0.24% 18,924,564
2017-10-03 2017-09-28 12.334 1,536,704 -90,944 0.24% 18,954,374
2017-09-28 2017-09-26 11.892 1,627,648 -25,984 0.26% 19,355,757
2017-09-25 2017-09-21 12.488 1,653,632 -50,929 0.26% 20,651,175
2017-09-22 2017-09-20 12.585 1,704,561 -2,599 0.27% 21,451,195
2017-09-15 2017-09-13 12.546 1,707,160 -36,378 0.27% 21,418,203
2017-09-12 2017-09-08 11.930 1,743,538 -25,984 0.28% 20,801,004
2017-09-11 2017-09-07 12.046 1,769,522 -15,590 0.28% 21,315,302
2017-09-08 2017-09-06 12.104 1,785,112 -33,780 0.28% 21,606,146
2017-09-07 2017-09-05 12.104 1,818,892 -1,824,608 0.29% 22,015,003
2017-08-29 2017-08-25 12.393 3,643,500 +107,690 0.58% 45,153,332
2017-07-27 2017-07-25 10.251 3,535,810 -28,747 0.58% 36,246,867
2017-05-26 2017-05-24 9.736 3,564,557 -7,060 0.58% 34,703,883
2017-05-24 2017-05-22 9.597 3,571,617 -15,130 0.59% 34,276,878
2017-05-23 2017-05-19 9.379 3,586,747 -55,476 0.59% 33,639,760
2017-04-26 2017-04-24 10.719 3,642,223 +152,048 0.60% 39,039,706
2017-02-28 2017-02-24 11.153 3,490,175 +4,349 0.60% 38,926,577
2017-02-22 2017-02-20 11.070 3,485,826 +28,513 0.60% 38,589,552
2017-02-20 2017-02-16 11.091 3,457,313 +65,725 0.59% 38,345,441
2017-02-10 2017-02-08 11.919 3,391,588 -111,152 0.58% 40,423,678
2017-01-17 2017-01-13 9.663 3,502,740 -159,479 0.60% 33,848,157
2017-01-13 2017-01-11 9.477 3,662,219 -72,008 0.63% 34,707,237
2017-01-11 2017-01-09 9.332 3,734,227 -966 0.64% 34,848,774
2017-01-09 2017-01-05 9.125 3,735,193 +48,327 0.64% 34,084,889
2016-12-20 2016-12-16 9.043 3,686,866 +9,665 0.63% 33,338,729
2016-12-16 2016-12-14 9.084 3,677,201 +9,666 0.63% 33,403,513
2016-12-15 2016-12-13 9.063 3,667,535 +96,654 0.63% 33,239,817
2016-12-14 2016-12-12 9.084 3,570,881 +6,765 0.61% 32,437,707
2016-12-13 2016-12-09 9.208 3,564,116 +38,662 0.61% 32,818,754
2016-12-12 2016-12-08 9.332 3,525,454 +14,498 0.60% 32,900,450
2016-12-08 2016-12-06 9.332 3,510,956 +38,662 0.60% 32,765,151
2016-12-07 2016-12-05 9.353 3,472,294 +24,163 0.59% 32,476,197
2016-12-06 2016-12-02 9.249 3,448,131 +119,368 0.59% 31,893,452
2016-12-05 2016-12-01 9.270 3,328,763 +3,866 0.57% 30,858,239
2016-12-02 2016-11-30 9.436 3,324,897 +10,149 0.57% 31,372,800
2016-12-01 2016-11-29 9.394 3,314,748 +97,620 0.57% 31,139,857
2016-11-30 2016-11-28 9.436 3,217,128 +30,930 0.55% 30,355,922
2016-11-29 2016-11-25 9.312 3,186,198 +30,446 0.55% 29,668,495
2016-11-28 2016-11-24 9.291 3,155,752 +2,899 0.54% 29,319,695
2016-11-25 2016-11-23 9.394 3,152,853 +6,766 0.54% 29,618,961
2016-11-23 2016-11-21 9.270 3,146,087 +69,108 0.54% 29,164,799
2016-11-18 2016-11-16 9.415 3,076,979 +8,215 0.53% 28,969,845
2016-11-15 2016-11-11 9.394 3,068,764 +66,208 0.53% 28,829,001
2016-11-14 2016-11-10 9.394 3,002,556 +177,843 0.51% 28,207,021
2016-11-11 2016-11-09 9.146 2,824,713 +46,878 0.48% 25,834,904
2016-11-10 2016-11-08 9.208 2,777,835 +4,832 0.48% 25,578,596
2016-11-09 2016-11-07 9.167 2,773,003 +6,766 0.47% 25,419,342
2016-11-08 2016-11-04 9.063 2,766,237 +114,052 0.47% 25,071,120
2016-11-04 2016-11-02 9.043 2,652,185 +62,825 0.45% 23,982,558
2016-11-03 2016-11-01 9.125 2,589,360 +4,833 0.44% 23,628,779
2016-11-01 2016-10-28 9.229 2,584,527 +6,282 0.44% 23,852,076
2016-10-20 2016-10-18 9.270 2,578,245 +8,216 0.44% 23,900,800
2016-10-19 2016-10-17 9.229 2,570,029 +69,107 0.44% 23,718,277
2016-09-29 2016-09-27 9.146 2,500,922 +60,409 0.43% 22,873,502
2016-09-22 2016-09-20 9.353 2,440,513 +37,212 0.42% 22,826,000
2016-09-21 2016-09-19 9.374 2,403,301 +218,438 0.41% 22,527,688
2016-09-15 2016-09-13 9.332 2,184,863 +38,661 0.37% 20,389,708
2016-09-12 2016-09-08 9.601 2,146,202 +43,495 0.37% 20,606,243
2016-09-09 2016-09-07 9.622 2,102,707 +38,178 0.36% 20,232,146
2016-09-06 2016-09-02 9.498 2,064,529 +43,494 0.35% 19,608,480
2016-09-05 2016-09-01 9.374 2,021,035 +19,331 0.35% 18,944,462
2016-09-01 2016-08-30 9.456 2,001,704 +14,498 0.34% 18,928,940
2016-08-31 2016-08-29 9.560 1,987,206 +24,164 0.34% 18,997,441
2016-08-30 2016-08-26 9.643 1,963,042 +141,114 0.34% 18,928,916
2016-08-29 2016-08-25 9.436 1,821,928 +77,324 0.31% 17,191,204
2016-08-25 2016-08-23 9.684 1,744,604 +116,468 0.30% 16,894,796
2016-08-24 2016-08-22 10.485 1,628,136 +53,159 0.28% 17,070,361
2016-08-23 2016-08-19 10.442 1,574,977 +90,675 0.27% 16,445,334
2016-08-22 2016-08-18 10.377 1,484,302 +4,654 0.26% 15,402,869
2016-08-19 2016-08-17 10.463 1,479,648 +46,545 0.26% 15,481,733
2016-08-18 2016-08-16 10.377 1,433,103 +61,438 0.25% 14,871,568
2016-08-17 2016-08-15 10.420 1,371,665 +54,923 0.24% 14,292,954
2016-08-15 2016-08-11 10.141 1,316,742 +25,134 0.23% 13,352,879
2016-08-12 2016-08-10 10.270 1,291,608 +119,619 0.23% 13,264,498
2016-08-10 2016-08-08 10.141 1,171,989 +32,116 0.21% 11,884,961
2016-08-09 2016-08-05 10.334 1,139,873 +95,881 0.20% 11,779,687
2016-07-25 2016-07-21 10.893 1,043,992 +9,309 0.19% 11,372,013
2016-07-20 2016-07-18 10.957 1,034,683 +9,309 0.18% 11,337,302
2016-06-28 2016-06-24 10.033 1,025,374 +102,398 0.18% 10,288,010
2016-06-13 2016-06-08 10.205 922,976 +9,309 0.16% 9,419,248
2016-06-07 2016-06-03 9.926 913,667 +99,139 0.16% 9,069,057
2016-05-24 2016-05-20 10.033 814,528 +4,655 0.14% 8,172,503
2016-05-19 2016-05-17 10.055 809,873 +27,926 0.14% 8,143,198
2016-04-25 2016-04-21 11.000 781,947 +121,016 0.14% 8,601,605
2016-04-21 2016-04-19 11.973 660,931 +38,872 0.12% 7,913,421
2016-04-15 2016-04-13 11.748 622,059 +47,543 0.12% 7,308,001
2016-04-06 2016-04-01 10.803 574,516 +38,657 0.11% 6,206,402
2016-04-05 2016-03-31 10.668 535,859 +303,920 0.10% 5,716,436
2016-03-18 2016-03-16 10.488 231,939 +54,208 0.04% 2,432,519
2015-11-24 2015-11-20 14.449 177,731 +8,886 0.03% 2,567,998
2015-11-11 2015-11-09 14.381 168,845 +39,990 0.03% 2,428,206
2015-11-06 2015-11-04 15.056 128,855 +48,876 0.02% 1,940,099
2015-10-28 2015-10-26 14.494 79,979 +8,887 0.01% 1,159,200
2015-10-12 2015-10-08 15.327 71,092 +8,886 0.01% 1,089,593
2015-10-09 2015-10-07 15.642 62,206 +8,887 0.01% 973,002
2015-09-25 2015-09-23 14.404 53,319 +8,886 0.01% 767,995
2015-09-24 2015-09-22 15.011 44,433 +26,660 0.01% 667,003
2015-09-14 2015-09-10 14.426 17,773 +7,553 0.00% 256,398
2015-09-11 2015-09-09 15.214 10,220 +10,220 0.00% 155,487
2015-04-23 2015-04-21 19.018 0 -11,680
2015-04-22 2015-04-20 18.089 11,680 -8,907 0.00% 211,285
2015-04-21 2015-04-17 18.661 20,587 -270,566 0.00% 384,168
2015-04-20 2015-04-16 18.780 291,153 -65,961 0.06% 5,467,776
2015-04-14 2015-04-10 17.352 357,114 -1,260 0.07% 6,196,505
2015-04-08 2015-04-01 14.424 358,374 -52,517 0.07% 5,169,179
2015-04-02 2015-03-31 14.234 410,891 -283,590 0.08% 5,848,443
2015-03-27 2015-03-25 13.972 694,481 -21,007 0.14% 9,703,108
2015-03-26 2015-03-24 13.900 715,488 -168,053 0.14% 9,945,523
2015-03-25 2015-03-23 14.043 883,541 -168,054 0.17% 12,407,696
2015-03-24 2015-03-20 14.234 1,051,595 -105,033 0.21% 14,967,943
2015-03-23 2015-03-19 14.186 1,156,628 -105,034 0.23% 16,407,876
2015-03-20 2015-03-18 13.948 1,261,662 -42,013 0.25% 17,597,584
2015-03-19 2015-03-17 13.448 1,303,675 -63,020 0.26% 17,531,949
2015-03-18 2015-03-16 13.400 1,366,695 -23,107 0.27% 18,314,388
2015-03-17 2015-03-13 13.377 1,389,802 -13,445 0.27% 18,590,953
2015-03-10 2015-03-06 12.472 1,403,247 -26,468 0.28% 17,501,603
2015-03-05 2015-03-03 12.782 1,429,715 -42,014 0.28% 18,274,107
2015-03-04 2015-03-02 12.901 1,471,729 -42,013 0.29% 18,986,265
2015-03-03 2015-02-27 12.686 1,513,742 -42,013 0.30% 19,203,991
2015-02-26 2015-02-24 12.924 1,555,755 -7,983 0.31% 20,107,286
2015-02-24 2015-02-18 12.448 1,563,738 -34,031 0.31% 19,466,062
2015-02-17 2015-02-13 12.805 1,597,769 -35,711 0.32% 20,460,144
2015-02-13 2015-02-11 12.901 1,633,480 -21,007 0.32% 21,072,959
2015-02-12 2015-02-10 12.282 1,654,487 -21,006 0.33% 20,320,083
2015-02-11 2015-02-09 11.925 1,675,493 -63,021 0.33% 19,979,875
2015-01-30 2015-01-28 11.687 1,738,514 -21,006 0.34% 20,317,586
2015-01-28 2015-01-26 11.711 1,759,520 -60,499 0.35% 20,604,958
2015-01-27 2015-01-23 11.925 1,820,019 -31,931 0.36% 21,703,314
2015-01-23 2015-01-21 11.306 1,851,950 -23,527 0.37% 20,938,004
2015-01-22 2015-01-20 11.139 1,875,477 +21,007 0.37% 20,891,519
2015-01-21 2015-01-19 11.282 1,854,470 +8,402 0.37% 20,922,355
2015-01-20 2015-01-16 11.282 1,846,068 +37,812 0.36% 20,827,563
2015-01-19 2015-01-15 11.544 1,808,256 -37,812 0.36% 20,874,403
2015-01-08 2015-01-06 11.853 1,846,068 -5,041 0.36% 21,882,123
2014-12-23 2014-12-19 11.901 1,851,109 +160,491 0.37% 22,029,996
2014-12-12 2014-12-10 12.567 1,690,618 -6,302 0.33% 21,246,717
2014-12-11 2014-12-09 12.306 1,696,920 +4,201 0.34% 20,881,627
2014-12-10 2014-12-08 12.472 1,692,719 +1,260 0.33% 21,111,961
2014-12-09 2014-12-05 12.829 1,691,459 -420 0.33% 21,700,146
2014-12-08 2014-12-04 12.639 1,691,879 +5,882 0.33% 21,383,374
2014-12-05 2014-12-03 12.972 1,685,997 +2,521 0.33% 21,870,853
2014-11-24 2014-11-20 13.567 1,683,476 +2,521 0.33% 22,839,900
2014-11-18 2014-11-14 13.543 1,680,955 +2,521 0.33% 22,765,687
2014-11-14 2014-11-12 13.448 1,678,434 +33,610 0.33% 22,571,745
2014-11-12 2014-11-10 13.710 1,644,824 -42,013 0.33% 22,550,404
2014-11-11 2014-11-07 13.377 1,686,837 -4,201 0.33% 22,564,299
2014-11-03 2014-10-30 13.353 1,691,038 -18,906 0.33% 22,580,245
2014-10-20 2014-10-16 12.853 1,709,944 -12,604 0.34% 21,977,995
2014-10-17 2014-10-15 12.829 1,722,548 -26,889 0.34% 22,098,994
2014-10-16 2014-10-14 12.877 1,749,437 -8,403 0.35% 22,527,240
2014-10-15 2014-10-13 12.853 1,757,840 -25,208 0.35% 22,593,604
2014-10-14 2014-10-10 12.758 1,783,048 -6,302 0.35% 22,747,844
2014-10-13 2014-10-09 13.091 1,789,350 -4,201 0.35% 23,424,504
2014-10-10 2014-10-08 12.782 1,793,551 -13,864 0.36% 22,924,529
2014-09-05 2014-09-03 12.615 1,807,415 +113,436 0.36% 22,800,594
2014-08-22 2014-08-20 13.192 1,693,979 +52,743 0.34% 22,347,641
2014-08-12 2014-08-08 12.406 1,641,236 +4,070 0.34% 20,361,595
2014-08-06 2014-08-04 12.259 1,637,166 +3,257 0.33% 20,069,782
2014-08-04 2014-07-31 12.529 1,633,909 +1,628 0.33% 20,471,394
2014-08-01 2014-07-30 12.529 1,632,281 +3,256 0.33% 20,450,997
2014-07-31 2014-07-29 12.505 1,629,025 +8,141 0.33% 20,370,182
2014-07-30 2014-07-28 12.505 1,620,884 +4,478 0.33% 20,268,383
2014-07-25 2014-07-23 12.406 1,616,406 +102,170 0.33% 20,053,548
2014-07-24 2014-07-22 12.824 1,514,236 +45,183 0.31% 19,418,401
2014-07-17 2014-07-15 12.775 1,469,053 +4,477 0.30% 18,766,799
2014-06-30 2014-06-26 12.283 1,464,576 +57,802 0.30% 17,990,006
2014-06-19 2014-06-17 12.357 1,406,774 +83,446 0.29% 17,383,679
2014-06-18 2014-06-16 12.480 1,323,328 +15,468 0.27% 16,515,077
2014-06-16 2014-06-12 12.505 1,307,860 -32,564 0.27% 16,354,167
2014-06-06 2014-06-04 12.652 1,340,424 +12,211 0.27% 16,958,944
2014-06-03 2014-05-29 12.283 1,328,213 +24,423 0.27% 16,315,001
2014-05-30 2014-05-28 12.578 1,303,790 +22,388 0.27% 16,399,363
2014-05-22 2014-05-20 12.455 1,281,402 +9,769 0.26% 15,960,362
2014-05-14 2014-05-12 12.185 1,271,633 -185,209 0.26% 15,495,045
2014-05-13 2014-05-09 11.743 1,456,842 +81,411 0.30% 17,107,625
2014-05-07 2014-05-02 12.234 1,375,431 -101,763 0.28% 16,827,420
2014-04-30 2014-04-28 13.564 1,477,194 +74,830 0.30% 20,036,695
2014-04-28 2014-04-24 14.485 1,402,364 -15,630 0.30% 20,313,739
2014-04-25 2014-04-23 14.332 1,417,994 -27,351 0.30% 20,322,405
2014-04-24 2014-04-22 14.076 1,445,345 -7,815 0.31% 20,344,494
2014-04-15 2014-04-11 14.332 1,453,160 -82,055 0.31% 20,826,397
2014-04-14 2014-04-10 14.485 1,535,215 +15,629 0.33% 22,238,133
2014-04-11 2014-04-09 14.792 1,519,586 -11,722 0.32% 22,478,421
2014-04-08 2014-04-04 14.485 1,531,308 +19,537 0.33% 22,181,539
2014-04-07 2014-04-03 15.074 1,511,771 -17,974 0.32% 22,788,408
2014-04-02 2014-03-31 14.178 1,529,745 +8,987 0.33% 21,689,098
2014-03-31 2014-03-27 14.844 1,520,758 -44,544 0.32% 22,573,598
2014-03-25 2014-03-21 15.535 1,565,302 -209,437 0.33% 24,316,413
2014-03-24 2014-03-20 15.253 1,774,739 -155,905 0.38% 27,070,323
2014-03-21 2014-03-19 15.560 1,930,644 -340,725 0.41% 30,041,282
2014-03-20 2014-03-18 14.997 2,271,369 -281,332 0.48% 34,064,184
2014-03-19 2014-03-17 15.151 2,552,701 -42,981 0.54% 38,675,358
2014-03-18 2014-03-14 15.023 2,595,682 -132,852 0.55% 38,994,403
2014-03-17 2014-03-13 15.279 2,728,534 -8,987 0.58% 41,688,511
2014-03-13 2014-03-11 14.690 2,737,521 -100,420 0.58% 40,214,441
2014-03-12 2014-03-10 14.050 2,837,941 -144,574 0.60% 39,873,870
2014-03-11 2014-03-07 14.076 2,982,515 -19,537 0.64% 41,981,506
2014-03-10 2014-03-06 13.538 3,002,052 -45,325 0.64% 40,643,076
2014-03-07 2014-03-05 13.769 3,047,377 -303,996 0.65% 41,958,615
2014-03-06 2014-03-04 12.847 3,351,373 -1,172 0.71% 43,056,544
2014-03-04 2014-02-28 12.796 3,352,545 -7,815 0.71% 42,900,001
2014-02-26 2014-02-24 12.592 3,360,360 -390 0.72% 42,312,004
2014-02-14 2014-02-12 12.924 3,360,750 -574,778 0.72% 43,435,045
2014-02-13 2014-02-11 11.875 3,935,528 -782 0.84% 46,734,077
2014-02-12 2014-02-10 11.824 3,936,310 -6,642 0.84% 46,541,884
2014-02-11 2014-02-07 11.977 3,942,952 -58,611 0.84% 47,225,877
2014-02-10 2014-02-06 11.824 4,001,563 -3,908 0.85% 47,313,418
2014-02-07 2014-02-05 11.798 4,005,471 -7,814 0.85% 47,257,115
2014-02-06 2014-02-04 11.568 4,013,285 +50,014 0.86% 46,424,916
2014-02-05 2014-01-30 11.901 3,963,271 -8,205 0.84% 47,164,953
2014-02-04 2014-01-28 11.952 3,971,476 -41,028 0.85% 47,465,877
2014-01-29 2014-01-27 11.773 4,012,504 +78,148 0.85% 47,237,401
2014-01-28 2014-01-24 12.105 3,934,356 +5,861 0.84% 47,626,370
2014-01-24 2014-01-22 12.182 3,928,495 +41,809 0.84% 47,857,041
2014-01-22 2014-01-20 12.131 3,886,686 +2,345 0.83% 47,148,783
2014-01-20 2014-01-16 12.233 3,884,341 +1,563 0.83% 47,517,976
2014-01-17 2014-01-15 12.361 3,882,778 -26,961 0.83% 47,995,705
2014-01-16 2014-01-14 12.105 3,909,739 +781 0.83% 47,328,375
2014-01-10 2014-01-08 12.336 3,908,958 +43,372 0.83% 48,219,281
2014-01-03 2013-12-31 12.233 3,865,586 -26,179 0.82% 47,288,542
2014-01-02 2013-12-27 12.105 3,891,765 +3,907 0.83% 47,110,795
2013-12-23 2013-12-19 12.156 3,887,858 -781 0.83% 47,262,500
2013-12-20 2013-12-18 12.284 3,888,639 -1,954 0.83% 47,769,594
2013-12-19 2013-12-17 12.259 3,890,593 -120,739 0.83% 47,694,028
2013-12-18 2013-12-16 12.131 4,011,332 +391 0.85% 48,660,844
2013-12-17 2013-12-13 12.284 4,010,941 +391 0.85% 49,272,001
2013-12-16 2013-12-12 12.208 4,010,550 +231,708 0.85% 48,959,278
2013-12-13 2013-12-11 12.464 3,778,842 +162,548 0.81% 47,097,774
2013-12-11 2013-12-09 12.899 3,616,294 +1,563 0.77% 46,645,199
2013-10-15 2013-10-10 13.052 3,614,731 -39,074 0.77% 47,180,099
2013-09-24 2013-09-19 11.261 3,653,805 -46,498 0.78% 41,144,400
2013-09-19 2013-09-17 11.056 3,700,303 +3,126 0.79% 40,910,400
2013-09-18 2013-09-16 11.261 3,697,177 +39,074 0.79% 41,632,799
2013-09-09 2013-09-05 11.389 3,658,103 +5,470 0.78% 41,660,898
2013-09-06 2013-09-04 11.414 3,652,633 +2,345 0.78% 41,692,082
2013-09-05 2013-09-03 11.363 3,650,288 +42,199 0.78% 41,478,476
2013-08-23 2013-08-21 12.169 3,608,089 +132,766 0.77% 43,907,365
2013-08-09 2013-08-07 11.505 3,475,323 +154,308 0.77% 39,983,216
2013-08-08 2013-08-06 11.638 3,321,015 +7,527 0.73% 38,649,119
2013-08-06 2013-08-02 11.372 3,313,488 +110,650 0.73% 37,681,122
2013-07-31 2013-07-29 11.133 3,202,838 +37,637 0.71% 35,656,905
2013-07-30 2013-07-26 11.611 3,165,201 +2,258 0.70% 36,751,696
2013-07-29 2013-07-25 11.664 3,162,943 -37,636 0.70% 36,893,558
2013-07-12 2013-07-10 10.256 3,200,579 +74,519 0.71% 32,825,436
2013-07-10 2013-07-08 10.548 3,126,060 +104,252 0.69% 32,974,823
2013-06-25 2013-06-21 10.894 3,021,808 -10,914 0.67% 32,918,905
2013-06-24 2013-06-20 10.761 3,032,722 -8,280 0.67% 32,634,899
2013-06-21 2013-06-19 10.787 3,041,002 -7,151 0.67% 32,804,800
2013-06-20 2013-06-18 10.787 3,048,153 -39,142 0.67% 32,881,941
2013-06-19 2013-06-17 10.628 3,087,295 -26,721 0.68% 32,812,005
2013-06-18 2013-06-14 10.256 3,114,016 +1,129 0.69% 31,937,638
2013-06-17 2013-06-13 10.176 3,112,887 +15,054 0.69% 31,677,929
2013-06-14 2013-06-11 10.495 3,097,833 +18,066 0.69% 32,512,454
2013-06-07 2013-06-05 10.628 3,079,767 +54,949 0.68% 32,731,997
2013-06-05 2013-06-03 10.787 3,024,818 +1,129 0.67% 32,630,215
2013-06-04 2013-05-31 11.000 3,023,689 +257,055 0.67% 33,260,756
2013-06-03 2013-05-30 11.372 2,766,634 +73,390 0.61% 31,462,275
2013-05-30 2013-05-28 12.249 2,693,244 +136,243 0.60% 32,989,162
2013-05-27 2013-05-23 12.275 2,557,001 +52,314 0.57% 31,388,280
2013-05-22 2013-05-20 12.621 2,504,687 +377 0.55% 31,611,254
2013-05-10 2013-05-08 12.169 2,504,310 +16,936 0.55% 30,475,316
2013-05-09 2013-05-07 12.382 2,487,374 -16,936 0.55% 30,797,939
2013-05-07 2013-05-03 13.632 2,504,310 +127,251 0.55% 34,139,717
2013-04-23 2013-04-19 13.380 2,377,059 -50,013 0.55% 31,806,123
2013-04-22 2013-04-18 12.877 2,427,072 -37,510 0.57% 31,252,399
2013-04-19 2013-04-17 12.793 2,464,582 +42,869 0.57% 31,528,430
2013-04-18 2013-04-16 12.737 2,421,713 -8,931 0.56% 30,844,444
2013-04-17 2013-04-15 12.625 2,430,644 +3,572 0.57% 30,686,035
2013-04-16 2013-04-12 12.989 2,427,072 +64,303 0.57% 31,524,159
2013-04-15 2013-04-11 13.212 2,362,769 +10,717 0.55% 31,218,076
2013-03-28 2013-03-26 13.632 2,352,052 -25,007 0.55% 32,064,078
2013-03-11 2013-03-07 13.185 2,377,059 -17,862 0.55% 31,340,343
2013-03-08 2013-03-06 13.240 2,394,921 -35,723 0.56% 31,709,924
2013-03-05 2013-03-01 13.548 2,430,644 -18,577 0.57% 32,931,354
2013-03-04 2013-02-28 13.436 2,449,221 -88,952 0.57% 32,908,803
2013-02-18 2013-02-14 13.688 2,538,173 +357 0.59% 34,743,451
2013-02-14 2013-02-07 13.772 2,537,816 +7,502 0.59% 34,951,684
2013-02-08 2013-02-06 13.968 2,530,314 +188,979 0.59% 35,344,174
2013-01-03 2012-12-31 12.849 2,341,335 -3,572 0.55% 30,082,860
2012-12-18 2012-12-14 12.485 2,344,907 -54,301 0.55% 29,275,435
2012-12-13 2012-12-11 12.345 2,399,208 +715 0.56% 29,617,566
2012-12-11 2012-12-07 11.925 2,398,493 +96,454 0.56% 28,601,639
2012-11-30 2012-11-28 11.785 2,302,039 +715 0.54% 27,129,241
2012-11-27 2012-11-23 11.841 2,301,324 +1,071 0.54% 27,249,655
2012-11-26 2012-11-22 11.869 2,300,253 +10,360 0.54% 27,301,363
2012-11-20 2012-11-16 11.813 2,289,893 +1,072 0.53% 27,050,202
2012-11-19 2012-11-15 11.785 2,288,821 +25,364 0.53% 26,973,469
2012-11-16 2012-11-14 12.065 2,263,457 +18,576 0.53% 27,308,157
2012-11-01 2012-10-30 12.093 2,244,881 +60,730 0.52% 27,146,881
2012-10-17 2012-10-15 11.813 2,184,151 -53,585 0.51% 25,801,086
2012-10-11 2012-10-09 11.533 2,237,736 +35,724 0.52% 25,807,678
2012-10-04 2012-09-28 11.421 2,202,012 +35,723 0.51% 25,149,116
2012-09-28 2012-09-26 11.057 2,166,289 +10,717 0.51% 23,952,804
2012-09-27 2012-09-25 11.197 2,155,572 +288,648 0.50% 24,136,006
2012-09-26 2012-09-24 11.477 1,866,924 +35,724 0.44% 21,426,605
2012-09-25 2012-09-21 12.261 1,831,200 +94,668 0.43% 22,451,883
2012-09-21 2012-09-19 13.716 1,736,532 +2,501 0.40% 23,818,902
2012-09-20 2012-09-18 13.632 1,734,031 +281,860 0.40% 23,638,978
2012-09-18 2012-09-14 14.304 1,452,171 +186,121 0.34% 20,772,154
2012-09-13 2012-09-11 14.388 1,266,050 +28,579 0.30% 18,216,161
2012-09-07 2012-09-05 14.276 1,237,471 +103,242 0.29% 17,666,401
2012-09-05 2012-09-03 15.396 1,134,229 +357 0.26% 17,462,496
2012-08-28 2012-08-24 17.348 1,133,872 +36,086 0.26% 19,670,013
2012-07-31 2012-07-27 13.878 1,097,786 +34,241 0.26% 15,235,205
2012-07-30 2012-07-26 14.109 1,063,545 +23,173 0.26% 15,006,004
2012-07-16 2012-07-12 14.341 1,040,372 +69,174 0.25% 14,919,686
2012-07-13 2012-07-11 15.035 971,198 +18,331 0.23% 14,601,601
2012-06-29 2012-06-27 15.208 952,867 +346 0.23% 14,491,302
2012-06-26 2012-06-22 15.468 952,521 +6,571 0.23% 14,733,900
2012-06-18 2012-06-14 15.353 945,950 +3,805 0.23% 14,522,857
2012-06-08 2012-06-06 15.324 942,145 +89,926 0.23% 14,437,200
2012-06-06 2012-06-04 15.064 852,219 +61,218 0.21% 12,837,436
2012-06-05 2012-06-01 16.394 791,001 +255,943 0.19% 12,967,297
2012-06-04 2012-05-31 16.798 535,058 +134,888 0.13% 8,988,068
2012-05-17 2012-05-15 18.620 400,170 +33,896 0.10% 7,451,089
2012-05-08 2012-05-04 21.162 366,274 +8,646 0.09% 7,751,000
2012-05-07 2012-05-03 21.521 357,628 +12,664 0.09% 7,696,671
2012-04-26 2012-04-24 21.072 344,964 +26,690 0.09% 7,269,023
2012-04-23 2012-04-19 21.551 318,274 +243,209 0.08% 6,859,256
2012-04-20 2012-04-18 21.701 75,065 +73,397 0.02% 1,629,007
2012-03-28 2012-03-26 24.249 1,668 +334 0.00% 40,447
2012-03-15 2012-03-13 25.658 1,334 -147,127 0.00% 34,228
2012-02-15 2012-02-13 23.440 148,461 +13,678 0.04% 3,479,895
2012-02-14 2012-02-10 24.339 134,783 -2,335 0.03% 3,280,485
2012-02-09 2012-02-07 23.530 137,118 +2,335 0.03% 3,226,347
2012-02-07 2012-02-03 22.271 134,783 +133,449 0.03% 3,001,725
2011-11-04 2011-11-02 25.208 1,334 -66,725 0.00% 33,628
2011-11-01 2011-10-28 26.377 68,059 -228,863 0.02% 1,795,210
2011-09-30 2011-09-27 23.770 296,922 +28,691 0.07% 7,057,689
2011-09-20 2011-09-16 27.276 268,231 +33,362 0.07% 7,316,398
2011-09-19 2011-09-15 27.276 234,869 +86,408 0.06% 6,406,400
2011-09-16 2011-09-14 27.696 148,461 +46,707 0.04% 4,111,794
2011-09-15 2011-09-12 28.296 101,754 +9,341 0.03% 2,879,191
2011-09-09 2011-09-07 29.255 92,413 +90,745 0.02% 2,703,522
2011-09-02 2011-08-31 32.204 1,668 -97,219 0.00% 53,717
2011-09-01 2011-08-30 30.104 98,887 -3,285 0.03% 2,976,899
2011-08-25 2011-08-23 28.795 102,172 +19,712 0.03% 2,942,060
2011-08-24 2011-08-22 28.339 82,460 +77,532 0.02% 2,336,800
2011-07-14 2011-07-12 31.352 4,928 -66,691 0.00% 154,503
2011-07-13 2011-07-11 31.352 71,619 -65,705 0.02% 2,245,402
2011-07-11 2011-07-07 33.361 137,324 +12,484 0.03% 4,581,266
2011-07-04 2011-06-29 33.361 124,840 +53,221 0.03% 4,164,788
2011-06-30 2011-06-28 33.422 71,619 +68,991 0.02% 2,393,642
2011-04-21 2011-04-19 34.417 2,628 +34 0.00% 90,449
2011-04-12 2011-04-08 34.602 2,594 +324 0.00% 89,759
2010-12-17 2010-12-15 36.761 2,270 -97,276 0.00% 83,448
2010-12-16 2010-12-14 36.885 99,546 -19,455 0.03% 3,671,720
2010-12-15 2010-12-13 36.515 119,001 -12,322 0.03% 4,345,271
2010-12-13 2010-12-09 37.316 131,323 -149,805 0.03% 4,900,504
2010-11-11 2010-11-09 36.823 281,128 -12,970 0.07% 10,351,970
2010-10-13 2010-10-11 37.872 294,098 +194,552 0.08% 11,137,944
2010-10-08 2010-10-06 37.748 99,546 +58,366 0.03% 3,757,680
2010-10-07 2010-10-05 40.092 41,180 -58,366 0.01% 1,650,989
2010-10-06 2010-10-04 40.894 99,546 -129,702 0.03% 4,070,820
2010-09-30 2010-09-28 36.561 229,248 +1,065 0.06% 8,381,551
2010-08-26 2010-08-24 29.807 228,183 +191,390 0.06% 6,801,351
2010-08-25 2010-08-23 28.412 36,793 +34,534 0.01% 1,045,373
2010-06-18 2010-06-15 26.708 2,259 -161,374 0.00% 60,334
2010-06-07 2010-06-03 26.522 163,633 +161,374 0.04% 4,339,918
2010-05-04 2010-04-30 29.961 2,259 -646 0.00% 67,683
2010-04-29 2010-04-27 29.799 2,905 +39 0.00% 86,566
2009-12-21 2009-12-17 14.633 2,866 -637 0.00% 41,937
2009-12-17 2009-12-15 13.973 3,503 -637 0.00% 48,948
2009-12-07 2009-12-03 12.309 4,140 +318 0.00% 50,959
2009-12-04 2009-12-02 12.183 3,822 -637 0.00% 46,565
2009-11-13 2009-11-11 11.964 4,459 +637 0.00% 53,346
2009-10-22 2009-10-20 12.152 3,822 -318 0.00% 46,445
2009-10-08 2009-10-06 11.869 4,140 -15,923 0.00% 49,139
2009-10-06 2009-10-02 11.461 20,063 +15,923 0.01% 229,946
2009-09-29 2009-09-25 12.152 4,140 0.00% 50,309

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