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: ROSA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.090 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.120 0 +0
2025-10-06 2025-10-02 3.020 0 +0
2025-10-03 2025-09-30 3.010 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.050 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.200 0 +0
2025-09-25 2025-09-23 3.180 0 +0
2025-09-24 2025-09-22 3.110 0 +0
2025-09-23 2025-09-19 3.120 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 3.080 0 +0
2025-09-18 2025-09-16 3.160 0 +0
2025-09-17 2025-09-15 3.200 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.200 0 +0
2025-09-12 2025-09-10 3.170 0 +0
2025-09-11 2025-09-09 3.190 0 +0
2025-09-10 2025-09-08 3.280 0 +0
2025-09-09 2025-09-05 3.250 0 +0
2025-09-08 2025-09-04 3.180 0 +0
2025-09-05 2025-09-03 3.280 0 +0
2025-09-04 2025-09-02 3.280 0 +0
2025-09-03 2025-09-01 3.310 0 +0
2025-09-02 2025-08-29 3.340 0 +0
2025-09-01 2025-08-28 3.350 0 +0
2025-08-29 2025-08-27 3.250 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.160 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.090 0 +0
2025-08-20 2025-08-18 3.090 0 +0
2025-08-19 2025-08-15 3.040 0 +0
2025-08-18 2025-08-14 3.040 0 +0
2025-08-15 2025-08-13 3.180 0 +0
2025-08-14 2025-08-12 3.120 0 +0
2025-08-13 2025-08-11 3.120 0 +0
2025-08-12 2025-08-08 3.120 0 +0
2025-08-11 2025-08-07 3.180 0 +0
2025-08-08 2025-08-06 3.370 0 +0
2025-08-07 2025-08-05 3.400 0 +0
2025-08-06 2025-08-04 3.450 0 +0
2025-08-05 2025-08-01 3.430 0 +0
2025-08-04 2025-07-31 3.330 0 +0
2025-08-01 2025-07-30 3.600 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.460 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.470 0 +0
2025-07-25 2025-07-23 3.480 0 +0
2025-07-24 2025-07-22 3.350 0 +0
2025-07-23 2025-07-21 2.950 0 +0
2025-07-22 2025-07-18 2.470 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.420 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.350 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.250 0 +0
2025-07-11 2025-07-09 2.140 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.100 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 1.950 0 +0
2025-06-27 2025-06-25 1.900 0 +0
2025-06-26 2025-06-24 1.860 0 +0
2025-06-25 2025-06-23 1.850 0 +0
2025-06-24 2025-06-20 1.870 0 +0
2025-06-23 2025-06-19 1.890 0 +0
2025-06-20 2025-06-18 1.890 0 +0
2025-06-19 2025-06-17 1.970 0 +0
2025-06-18 2025-06-16 1.910 0 +0
2025-06-17 2025-06-13 1.950 0 +0
2025-06-16 2025-06-12 1.970 0 +0
2025-06-13 2025-06-11 1.960 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.860 0 +0
2025-06-10 2025-06-06 1.830 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.830 0 +0
2025-06-05 2025-06-03 1.780 0 +0
2025-06-04 2025-06-02 1.780 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.730 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.760 0 +0
2025-05-23 2025-05-21 1.760 0 +0
2025-05-22 2025-05-20 1.730 0 +0
2025-05-21 2025-05-19 1.820 0 +0
2025-05-20 2025-05-16 1.940 0 +0
2025-05-19 2025-05-15 1.890 0 +0
2025-05-16 2025-05-14 1.980 0 +0
2025-05-15 2025-05-13 1.990 0 +0
2025-05-14 2025-05-12 1.970 0 +0
2025-05-13 2025-05-09 1.940 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 1.910 0 +0
2025-05-08 2025-05-06 1.910 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.900 0 +0
2025-05-02 2025-04-29 1.900 0 +0
2025-04-30 2025-04-28 1.950 0 +0
2025-04-29 2025-04-25 2.050 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 +0
2025-04-24 2025-04-22 1.990 0 +0
2025-04-23 2025-04-17 1.990 0 +0
2025-04-22 2025-04-16 1.910 0 +0
2025-04-17 2025-04-15 1.860 0 +0
2025-04-16 2025-04-14 1.920 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 2.230 0 +0
2025-04-10 2025-04-08 2.050 0 +0
2025-04-09 2025-04-07 2.050 0 +0
2025-04-08 2025-04-03 2.060 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.080 0 +0
2025-04-02 2025-03-31 2.110 0 +0
2025-04-01 2025-03-28 2.130 0 +0
2025-03-31 2025-03-27 2.150 0 +0
2025-03-28 2025-03-26 2.190 0 +0
2025-03-27 2025-03-25 2.020 0 +0
2025-03-26 2025-03-24 2.010 0 +0
2025-03-25 2025-03-21 2.130 0 +0
2025-03-24 2025-03-20 2.130 0 +0
2025-03-21 2025-03-19 2.230 0 +0
2025-03-20 2025-03-18 2.240 0 +0
2025-03-19 2025-03-17 2.180 0 +0
2025-03-18 2025-03-14 2.150 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.120 0 +0
2025-03-13 2025-03-11 2.250 0 +0
2025-03-12 2025-03-10 2.250 0 +0
2025-03-11 2025-03-07 2.250 0 +0
2025-03-10 2025-03-06 2.250 0 +0
2025-03-07 2025-03-05 2.250 0 +0
2025-03-06 2025-03-04 2.250 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.160 0 +0
2025-03-03 2025-02-27 2.130 0 +0
2025-02-28 2025-02-26 2.130 0 +0
2025-02-27 2025-02-25 2.160 0 +0
2025-02-26 2025-02-24 2.160 0 +0
2025-02-25 2025-02-21 2.170 0 +0
2025-02-24 2025-02-20 2.110 0 +0
2025-02-21 2025-02-19 2.070 0 +0
2025-02-20 2025-02-18 2.220 0 +0
2025-02-19 2025-02-17 2.240 0 +0
2025-02-18 2025-02-14 2.240 0 +0
2025-02-17 2025-02-13 2.190 0 +0
2025-02-14 2025-02-12 2.190 0 +0
2025-02-13 2025-02-11 2.200 0 +0
2025-02-12 2025-02-10 2.190 0 +0
2025-02-11 2025-02-07 2.260 0 +0
2025-02-10 2025-02-06 2.260 0 +0
2025-02-07 2025-02-05 2.180 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.200 0 +0
2025-02-04 2025-01-28 2.280 0 +0
2025-02-03 2025-01-24 2.270 0 +0
2025-01-27 2025-01-23 2.260 0 +0
2025-01-24 2025-01-22 2.200 0 +0
2025-01-23 2025-01-21 2.200 0 +0
2025-01-22 2025-01-20 2.140 0 +0
2025-01-21 2025-01-17 2.140 0 +0
2025-01-20 2025-01-16 2.170 0 +0
2025-01-17 2025-01-15 2.150 0 +0
2025-01-16 2025-01-14 2.170 0 +0
2025-01-15 2025-01-13 2.170 0 +0
2025-01-14 2025-01-10 2.190 0 +0
2025-01-13 2025-01-09 2.220 0 +0
2025-01-10 2025-01-08 2.130 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.230 0 +0
2025-01-07 2025-01-03 2.230 0 +0
2025-01-06 2025-01-02 2.230 0 +0
2025-01-03 2024-12-31 2.300 0 +0
2025-01-02 2024-12-27 2.000 0 +0
2024-12-30 2024-12-24 2.000 0 +0
2024-12-27 2024-12-20 2.000 0 +0
2024-12-23 2024-12-19 2.000 0 +0
2024-12-20 2024-12-18 1.910 0 +0
2024-12-19 2024-12-17 1.950 0 +0
2024-12-18 2024-12-16 1.970 0 +0
2024-12-17 2024-12-13 1.950 0 +0
2024-12-16 2024-12-12 1.950 0 +0
2024-12-13 2024-12-11 1.950 0 +0
2024-12-12 2024-12-10 1.950 0 +0
2024-12-11 2024-12-09 1.920 0 +0
2024-12-10 2024-12-06 1.950 0 +0
2024-12-09 2024-12-05 1.840 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.710 0 +0
2024-12-04 2024-12-02 1.710 0 +0
2024-12-03 2024-11-29 1.740 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.760 0 +0
2024-11-27 2024-11-25 1.780 0 +0
2024-11-26 2024-11-22 1.760 0 +0
2024-11-25 2024-11-21 1.900 0 +0
2024-11-22 2024-11-20 1.900 0 +0
2024-11-21 2024-11-19 1.900 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.890 0 +0
2024-11-18 2024-11-14 1.860 0 +0
2024-11-15 2024-11-13 1.860 0 +0
2024-11-14 2024-11-12 1.860 0 +0
2024-11-13 2024-11-11 1.880 0 +0
2024-11-12 2024-11-08 1.880 0 +0
2024-11-11 2024-11-07 1.950 0 +0
2024-11-08 2024-11-06 1.950 0 +0
2024-11-07 2024-11-05 1.960 0 +0
2024-11-06 2024-11-04 1.990 0 +0
2024-11-05 2024-11-01 1.970 0 +0
2024-11-04 2024-10-31 1.920 0 +0
2024-11-01 2024-10-30 1.920 0 +0
2024-10-31 2024-10-29 1.920 0 +0
2024-10-30 2024-10-28 1.900 0 +0
2024-10-29 2024-10-25 1.850 0 +0
2024-10-28 2024-10-24 1.850 0 +0
2024-10-25 2024-10-23 1.840 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.770 0 +0
2024-10-22 2024-10-18 1.770 0 +0
2024-10-21 2024-10-17 1.710 0 +0
2024-10-18 2024-10-16 1.780 0 +0
2024-10-17 2024-10-15 1.780 0 +0
2024-10-16 2024-10-14 1.790 0 +0
2024-10-15 2024-10-10 1.790 0 +0
2024-10-14 2024-10-09 1.880 0 +0
2024-10-10 2024-10-08 1.880 0 +0
2024-10-09 2024-10-07 2.050 0 +0
2024-10-08 2024-10-04 1.980 0 +0
2024-10-07 2024-10-03 1.710 0 +0
2024-10-04 2024-10-02 1.760 0 +0
2024-10-03 2024-09-30 1.760 0 +0
2024-10-02 2024-09-27 1.670 0 +0
2024-09-30 2024-09-26 1.600 0 +0
2024-09-27 2024-09-25 1.450 0 +0
2024-09-26 2024-09-24 1.450 0 +0
2024-09-25 2024-09-23 1.450 0 +0
2024-09-24 2024-09-20 1.450 0 +0
2024-09-23 2024-09-19 1.560 0 +0
2024-09-20 2024-09-17 1.560 0 +0
2024-09-19 2024-09-16 1.560 0 +0
2024-09-17 2024-09-13 1.560 0 +0
2024-09-16 2024-09-12 1.560 0 +0
2024-09-13 2024-09-11 1.570 0 +0
2024-09-12 2024-09-10 1.570 0 +0
2024-09-11 2024-09-09 1.530 0 +0
2024-09-10 2024-09-05 1.550 0 +0
2024-09-09 2024-09-04 1.580 0 +0
2024-09-05 2024-09-03 1.580 0 +0
2024-09-04 2024-09-02 1.580 0 +0
2024-09-03 2024-08-30 1.650 0 +0
2024-09-02 2024-08-29 1.650 0 +0
2024-08-30 2024-08-28 1.650 0 +0
2024-08-29 2024-08-27 1.680 0 +0
2024-08-28 2024-08-26 1.660 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.720 0 +0
2024-08-23 2024-08-21 1.650 0 +0
2024-08-22 2024-08-20 1.750 0 +0
2024-08-21 2024-08-19 1.750 0 +0
2024-08-20 2024-08-16 1.750 0 +0
2024-08-19 2024-08-15 1.750 0 +0
2024-08-16 2024-08-14 1.750 0 +0
2024-08-15 2024-08-13 1.800 0 +0
2024-08-14 2024-08-12 1.800 0 +0
2024-08-13 2024-08-09 1.800 0 +0
2024-08-12 2024-08-08 1.800 0 +0
2024-08-09 2024-08-07 1.800 0 +0
2024-08-08 2024-08-06 1.790 0 +0
2024-08-07 2024-08-05 1.830 0 +0
2024-08-06 2024-08-02 1.920 0 +0
2024-08-05 2024-08-01 1.950 0 +0
2024-08-02 2024-07-31 1.900 0 +0
2024-08-01 2024-07-30 1.880 0 +0
2024-07-31 2024-07-29 1.950 0 +0
2024-07-30 2024-07-26 1.950 0 +0
2024-07-29 2024-07-25 1.920 0 +0
2024-07-26 2024-07-24 1.960 0 +0
2024-07-25 2024-07-23 2.020 0 +0
2024-07-24 2024-07-22 2.020 0 +0
2024-07-23 2024-07-19 2.020 0 +0
2024-07-22 2024-07-18 2.020 0 +0
2024-07-19 2024-07-17 2.020 0 +0
2024-07-18 2024-07-16 2.020 0 +0
2024-07-17 2024-07-15 2.020 0 +0
2024-07-16 2024-07-12 2.020 0 +0
2024-07-15 2024-07-11 2.020 0 +0
2024-07-12 2024-07-10 2.020 0 +0
2024-07-11 2024-07-09 2.020 0 +0
2024-07-10 2024-07-08 1.970 0 +0
2024-07-09 2024-07-05 2.010 0 +0
2024-07-08 2024-07-04 2.080 0 +0
2024-07-05 2024-07-03 2.100 0 +0
2024-07-04 2024-07-02 2.040 0 +0
2024-07-03 2024-06-28 2.040 0 +0
2024-07-02 2024-06-27 2.010 0 +0
2024-06-28 2024-06-26 2.020 0 +0
2024-06-27 2024-06-25 2.100 0 +0
2024-06-26 2024-06-24 1.990 0 +0
2024-06-25 2024-06-21 2.070 0 +0
2024-06-24 2024-06-20 2.284 0 +0
2024-06-21 2024-06-19 2.357 0 +0
2024-06-20 2024-06-18 2.409 0 +0
2024-06-19 2024-06-17 2.419 0 +0
2024-06-18 2024-06-14 2.367 0 +0
2024-06-17 2024-06-13 2.513 0 +0
2024-06-14 2024-06-12 2.472 0 +0
2024-06-13 2024-06-11 2.430 0 +0
2024-06-12 2024-06-07 2.492 0 +0
2024-06-11 2024-06-06 2.513 0 +0
2024-06-07 2024-06-05 2.565 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.680 0 +0
2024-06-04 2024-05-31 2.732 0 +0
2024-06-03 2024-05-30 2.701 0 +0
2024-05-31 2024-05-29 2.732 0 +0
2024-05-30 2024-05-28 2.784 0 +0
2024-05-29 2024-05-27 2.722 0 +0
2024-05-28 2024-05-24 2.784 0 +0
2024-05-27 2024-05-23 2.805 0 +0
2024-05-24 2024-05-22 2.805 0 +0
2024-05-23 2024-05-21 2.764 0 +0
2024-05-22 2024-05-20 2.722 0 +0
2024-05-21 2024-05-17 2.691 0 +0
2024-05-20 2024-05-16 2.701 0 +0
2024-05-17 2024-05-14 2.701 0 +0
2024-05-16 2024-05-13 2.701 0 +0
2024-05-14 2024-05-10 2.701 0 +0
2024-05-13 2024-05-09 2.659 0 +0
2024-05-10 2024-05-08 2.638 0 +0
2024-05-09 2024-05-07 2.534 0 +0
2024-05-08 2024-05-06 2.649 0 +0
2024-05-07 2024-05-03 2.722 0 +0
2024-05-06 2024-05-02 2.701 0 +0
2024-05-03 2024-04-30 2.649 0 +0
2024-05-02 2024-04-29 2.659 0 +0
2024-04-30 2024-04-26 2.555 0 +0
2024-04-29 2024-04-25 2.482 0 +0
2024-04-26 2024-04-24 2.597 0 +0
2024-04-25 2024-04-23 2.576 0 +0
2024-04-24 2024-04-22 2.638 0 +0
2024-04-23 2024-04-19 2.513 0 +0
2024-04-22 2024-04-18 2.513 0 +0
2024-04-19 2024-04-17 2.399 0 +0
2024-04-18 2024-04-16 2.399 0 +0
2024-04-17 2024-04-15 2.399 0 +0
2024-04-16 2024-04-12 2.399 0 +0
2024-04-15 2024-04-11 2.399 0 +0
2024-04-12 2024-04-10 2.399 0 +0
2024-04-11 2024-04-09 2.399 0 +0
2024-04-10 2024-04-08 2.273 0 +0
2024-04-09 2024-04-05 2.273 0 +0
2024-04-08 2024-04-03 2.273 0 +0
2024-04-05 2024-04-02 2.336 0 +0
2024-04-03 2024-03-28 2.388 0 +0
2024-04-02 2024-03-27 2.388 0 +0
2024-03-28 2024-03-26 2.388 0 +0
2024-03-27 2024-03-25 2.388 0 +0
2024-03-26 2024-03-22 2.388 0 +0
2024-03-25 2024-03-21 2.388 0 +0
2024-03-22 2024-03-20 2.388 0 +0
2024-03-21 2024-03-19 2.399 0 +0
2024-03-20 2024-03-18 2.482 0 +0
2024-03-19 2024-03-15 2.638 0 +0
2024-03-18 2024-03-14 2.649 0 +0
2024-03-15 2024-03-13 2.649 0 +0
2024-03-14 2024-03-12 2.649 0 +0
2024-03-13 2024-03-11 2.649 0 +0
2024-03-12 2024-03-08 2.649 0 +0
2024-03-11 2024-03-07 2.649 0 +0
2024-03-08 2024-03-06 2.649 0 +0
2024-03-07 2024-03-05 2.649 0 +0
2024-03-06 2024-03-04 2.659 0 +0
2024-03-05 2024-03-01 2.670 0 +0
2024-03-04 2024-02-29 2.670 0 +0
2024-03-01 2024-02-28 2.670 0 +0
2024-02-29 2024-02-27 2.670 0 +0
2024-02-28 2024-02-26 2.670 0 +0
2024-02-27 2024-02-23 2.670 0 +0
2024-02-26 2024-02-22 2.670 0 +0
2024-02-23 2024-02-21 2.795 0 +0
2024-02-22 2024-02-20 2.805 0 +0
2024-02-21 2024-02-19 2.805 0 +0
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2013-05-13 2013-05-09 5.679 0 +0
2013-05-10 2013-05-08 5.679 0 +0
2013-05-09 2013-05-07 5.640 0 +0
2013-05-08 2013-05-06 5.640 0 +0
2013-05-07 2013-05-03 5.508 0 +0
2013-05-06 2013-05-02 5.666 0 +0
2013-05-03 2013-04-30 5.666 0 +0
2013-05-02 2013-04-29 5.679 0 +0
2013-04-30 2013-04-26 5.600 0 +0
2013-04-29 2013-04-25 5.600 0 +0
2013-04-26 2013-04-24 5.600 0 +0
2013-04-25 2013-04-23 5.587 0 +0
2013-04-24 2013-04-22 5.547 0 +0
2013-04-23 2013-04-19 5.679 0 +0
2013-04-22 2013-04-18 5.626 0 +0
2013-04-19 2013-04-17 5.640 0 +0
2013-04-18 2013-04-16 5.626 0 +0
2013-04-17 2013-04-15 5.679 0 +0
2013-04-16 2013-04-12 5.772 0 +0
2013-04-15 2013-04-11 5.732 0 +0
2013-04-12 2013-04-10 5.626 0 +0
2013-04-11 2013-04-09 5.666 0 +0
2013-04-10 2013-04-08 5.600 0 +0
2013-04-09 2013-04-05 5.521 0 +0
2013-04-08 2013-04-03 5.508 0 +0
2013-04-05 2013-04-02 5.679 0 +0
2013-04-03 2013-03-28 5.732 0 +0
2013-04-02 2013-03-27 5.679 0 +0
2013-03-28 2013-03-26 5.587 0 +0
2013-03-27 2013-03-25 5.547 0 +0
2013-03-26 2013-03-22 5.468 0 +0
2013-03-25 2013-03-21 5.560 0 +0
2013-03-22 2013-03-20 5.560 0 +0
2013-03-21 2013-03-19 5.613 0 +0
2013-03-20 2013-03-18 5.613 0 +0
2013-03-19 2013-03-15 5.521 0 +0
2013-03-18 2013-03-14 5.613 0 +0
2013-03-15 2013-03-13 5.547 0 +0
2013-03-14 2013-03-12 5.560 0 +0
2013-03-13 2013-03-11 5.640 0 +0
2013-03-12 2013-03-08 5.706 0 +0
2013-03-11 2013-03-07 5.653 0 +0
2013-03-08 2013-03-06 5.653 0 +0
2013-03-07 2013-03-05 5.785 0 +0
2013-03-06 2013-03-04 5.798 0 +0
2013-03-05 2013-03-01 5.798 0 +0
2013-03-04 2013-02-28 5.693 0 +0
2013-03-01 2013-02-27 5.640 0 +0
2013-02-28 2013-02-26 5.640 0 +0
2013-02-27 2013-02-25 5.759 0 +0
2013-02-26 2013-02-22 5.811 0 +0
2013-02-25 2013-02-21 5.772 0 +0
2013-02-22 2013-02-20 5.732 0 +0
2013-02-21 2013-02-19 5.732 0 +0
2013-02-20 2013-02-18 5.626 0 +0
2013-02-19 2013-02-15 5.706 0 +0
2013-02-18 2013-02-14 5.679 0 +0
2013-02-15 2013-02-08 5.521 0 +0
2013-02-14 2013-02-07 5.521 0 +0
2013-02-08 2013-02-06 5.600 0 +0
2013-02-07 2013-02-05 5.626 0 +0
2013-02-06 2013-02-04 5.759 0 +0
2013-02-05 2013-02-01 5.719 0 +0
2013-02-04 2013-01-31 5.666 0 +0
2013-02-01 2013-01-30 5.706 0 +0
2013-01-31 2013-01-29 5.626 0 +0
2013-01-30 2013-01-28 5.706 0 +0
2013-01-29 2013-01-25 5.679 0 +0
2013-01-28 2013-01-24 5.732 0 +0
2013-01-25 2013-01-23 5.745 0 +0
2013-01-24 2013-01-22 5.759 0 +0
2013-01-23 2013-01-21 5.825 0 +0
2013-01-22 2013-01-18 5.825 0 +0
2013-01-21 2013-01-17 5.811 0 +0
2013-01-18 2013-01-16 5.851 0 +0
2013-01-17 2013-01-15 5.877 0 +0
2013-01-16 2013-01-14 5.930 0 +0
2013-01-15 2013-01-11 5.745 0 +0
2013-01-14 2013-01-10 5.825 0 +0
2013-01-11 2013-01-09 5.917 0 +0
2013-01-10 2013-01-08 5.917 0 +0
2013-01-09 2013-01-07 5.838 0 +0
2013-01-08 2013-01-04 5.904 0 +0
2013-01-07 2013-01-03 6.062 0 +0
2013-01-04 2013-01-02 6.062 0 +0
2013-01-03 2012-12-31 6.010 0 +0
2013-01-02 2012-12-27 5.877 0 +0
2012-12-28 2012-12-24 5.719 0 +0
2012-12-27 2012-12-20 5.468 0 +0
2012-12-21 2012-12-19 5.455 0 +0
2012-12-20 2012-12-18 5.455 0 +0
2012-12-19 2012-12-17 5.600 0 +0
2012-12-18 2012-12-14 5.613 0 +0
2012-12-17 2012-12-13 5.613 0 +0
2012-12-14 2012-12-12 5.547 0 +0
2012-12-13 2012-12-11 5.574 0 +0
2012-12-12 2012-12-10 5.574 0 +0
2012-12-11 2012-12-07 5.693 0 +0
2012-12-10 2012-12-06 5.613 0 +0
2012-12-07 2012-12-05 5.626 0 +0
2012-12-06 2012-12-04 5.600 0 +0
2012-12-05 2012-12-03 5.666 0 +0
2012-12-04 2012-11-30 5.666 0 +0
2012-12-03 2012-11-29 5.745 0 +0
2012-11-30 2012-11-28 5.719 0 +0
2012-11-29 2012-11-27 5.719 0 +0
2012-11-28 2012-11-26 5.732 0 +0
2012-11-27 2012-11-23 5.653 0 +0
2012-11-26 2012-11-22 5.679 0 +0
2012-11-23 2012-11-21 5.693 0 +0
2012-11-22 2012-11-20 5.600 0 +0
2012-11-21 2012-11-19 5.640 0 +0
2012-11-20 2012-11-16 5.640 0 +0
2012-11-19 2012-11-15 5.640 0 +0
2012-11-16 2012-11-14 5.679 0 +0
2012-11-15 2012-11-13 5.626 0 +0
2012-11-14 2012-11-12 5.613 0 +0
2012-11-13 2012-11-09 5.666 0 +0
2012-11-12 2012-11-08 5.719 0 -37,857
2012-09-03 2012-08-30 5.415 37,857 -37,856 0.01% 205,002
2012-07-16 2012-07-12 5.481 75,713 -30,285 0.02% 414,999
2012-06-14 2012-06-12 5.323 105,998 +1,049 0.03% 564,183
2012-06-12 2012-06-08 5.389 104,949 -16,492 0.03% 565,600
2012-06-06 2012-06-04 5.403 121,441 -5,997 0.04% 656,100
2012-05-25 2012-05-23 5.389 127,438 -22,489 0.04% 686,800
2012-05-15 2012-05-11 5.443 149,927 -22,489 0.04% 815,999
2012-05-11 2012-05-09 5.416 172,416 -29,986 0.05% 933,799
2012-04-13 2012-04-11 5.469 202,402 -22,489 0.06% 1,107,002
2012-04-10 2012-04-03 5.469 224,891 -44,978 0.07% 1,230,002
2012-04-05 2012-04-02 5.429 269,869 -22,489 0.08% 1,465,201
2012-03-29 2012-03-27 5.363 292,358 -22,489 0.08% 1,567,800
2012-03-16 2012-03-14 5.429 314,847 -22,489 0.09% 1,709,400
2011-10-20 2011-10-18 4.242 337,336 -94,454 0.10% 1,431,000
2011-10-17 2011-10-13 4.402 431,790 -70,466 0.13% 1,900,799
2011-10-13 2011-10-11 4.162 502,256 -22,489 0.15% 2,090,400
2011-10-07 2011-10-04 4.042 524,745 -22,489 0.15% 2,121,000
2011-10-06 2011-10-03 4.082 547,234 -50,975 0.16% 2,233,800
2011-10-04 2011-09-30 4.402 598,209 -1,500 0.17% 2,633,399
2011-09-30 2011-09-27 4.469 599,709 -74,963 0.17% 2,680,002
2011-09-27 2011-09-23 4.215 674,672 -37,482 0.20% 2,843,999
2011-09-15 2011-09-12 4.856 712,154 -37,482 0.21% 3,458,000
2011-07-22 2011-07-20 5.349 749,636 -37,482 0.22% 4,010,001
2011-07-06 2011-07-04 5.549 787,118 -14,992 0.23% 4,368,003
2011-06-22 2011-06-20 5.536 802,110 -22,489 0.23% 4,440,499
2011-06-13 2011-06-09 5.483 824,599 -22,229 0.24% 4,521,161
2011-06-02 2011-05-31 5.375 846,828 -83,343 0.25% 4,551,999
2011-05-27 2011-05-25 5.510 930,171 -37,207 0.27% 5,124,997
2011-05-06 2011-05-04 6.020 967,378 -37,207 0.28% 5,823,998
2011-04-27 2011-04-21 5.684 1,004,585 -37,207 0.29% 5,710,499
2011-04-18 2011-04-14 5.658 1,041,792 -53,578 0.30% 5,894,000
2011-04-15 2011-04-13 5.644 1,095,370 -20,836 0.32% 6,182,400
2011-04-08 2011-04-06 5.631 1,116,206 -59,531 0.33% 6,285,001
2011-04-06 2011-04-01 5.671 1,175,737 -14,882 0.34% 6,667,601
2011-03-17 2011-03-15 5.268 1,190,619 -22,325 0.35% 6,271,997
2011-03-14 2011-03-10 5.254 1,212,944 -22,324 0.35% 6,373,302
2011-01-27 2011-01-25 5.147 1,235,268 -2,976 0.36% 6,357,801
2011-01-26 2011-01-24 5.214 1,238,244 -26,789 0.36% 6,456,319
2011-01-04 2010-12-31 5.389 1,265,033 -74,414 0.37% 6,816,999
2010-12-10 2010-12-08 5.308 1,339,447 -7,441 0.39% 7,110,000
2010-12-07 2010-12-03 5.174 1,346,888 -66,973 0.39% 6,968,499
2010-11-12 2010-11-10 5.550 1,413,861 -74,413 0.41% 7,847,002
2010-11-09 2010-11-05 5.631 1,488,274 -47,625 0.44% 8,379,998
2010-11-05 2010-11-03 5.644 1,535,899 -22,324 0.45% 8,668,799
2010-11-04 2010-11-02 5.604 1,558,223 -4,465 0.46% 8,731,979
2010-10-27 2010-10-25 5.765 1,562,688 -74,414 0.46% 9,009,000
2010-10-07 2010-10-05 4.905 1,637,102 -29,765 0.48% 8,030,001
2010-09-29 2010-09-27 4.623 1,666,867 -11,906 0.49% 7,705,599
2010-09-28 2010-09-24 4.569 1,678,773 -32,743 0.49% 7,670,398
2010-09-15 2010-09-13 4.596 1,711,516 -38,695 0.50% 7,866,002
2010-09-13 2010-09-09 4.609 1,750,211 -22,324 0.51% 8,067,362
2010-09-10 2010-09-08 4.556 1,772,535 -13,394 0.52% 8,074,981
2010-09-02 2010-08-31 4.609 1,785,929 -56,555 0.52% 8,231,999
2010-08-31 2010-08-27 4.394 1,842,484 -17,859 0.54% 8,096,522
2010-07-28 2010-07-26 4.636 1,860,343 +1,488 0.54% 8,625,000
2010-07-27 2010-07-23 4.677 1,858,855 +147,339 0.54% 8,693,042
2010-07-02 2010-06-29 4.838 1,711,516 -86,319 0.50% 8,280,002
2010-06-30 2010-06-28 4.784 1,797,835 -55,067 0.53% 8,600,958
2010-06-17 2010-06-14 4.409 1,852,902 +17,371 0.54% 8,169,087
2010-06-08 2010-06-04 4.531 1,835,531 -73,716 0.54% 8,316,602
2010-06-01 2010-05-28 4.409 1,909,247 -7,371 0.56% 8,417,501
2010-05-28 2010-05-26 4.219 1,916,618 -184,291 0.57% 8,085,999
2010-05-19 2010-05-17 4.300 2,100,909 -16,217 0.62% 9,034,502
2010-05-18 2010-05-14 4.422 2,117,126 -20,641 0.63% 9,362,720
2010-05-17 2010-05-13 4.409 2,137,767 -73,716 0.63% 9,425,002
2010-04-08 2010-04-01 5.087 2,211,483 -147,432 0.65% 11,250,002
2010-01-20 2010-01-18 4.734 2,358,915 +73,716 0.70% 11,168,001
2010-01-04 2009-12-29 5.019 2,285,199 -73,716 0.67% 11,470,001
2009-12-07 2009-12-03 4.992 2,358,915 -73,716 0.70% 11,776,001
2009-11-12 2009-11-10 5.155 2,432,631 -7,372 0.72% 12,540,000
2009-10-28 2009-10-23 4.911 2,440,003 -36,858 0.72% 11,982,202
2009-10-27 2009-10-22 4.775 2,476,861 -17,691 0.73% 11,827,202
2009-10-23 2009-10-21 4.762 2,494,552 -19,167 0.74% 11,877,838
2009-10-22 2009-10-20 4.762 2,513,719 -117,945 0.74% 11,969,102
2009-10-08 2009-10-06 4.422 2,631,664 -22,115 0.78% 11,638,198
2009-09-25 2009-09-23 4.639 2,653,779 +73,716 0.78% 12,311,999
2009-09-24 2009-09-22 4.707 2,580,063 -147,432 0.76% 12,144,999
2009-07-30 2009-07-28 5.250 2,727,495 +73,716 0.81% 14,318,998
2009-07-21 2009-07-17 4.721 2,653,779 +147,432 0.78% 12,527,999
2009-07-09 2009-07-07 4.870 2,506,347 -22,115 0.74% 12,206,000
2009-07-08 2009-07-06 4.992 2,528,462 +73,716 0.75% 12,622,401
2009-07-03 2009-06-30 5.006 2,454,746 +41,281 0.72% 12,287,701
2009-07-02 2009-06-29 5.087 2,413,465 +128,266 0.71% 12,277,501
2009-06-30 2009-06-26 4.938 2,285,199 +73,716 0.67% 11,284,001
2009-06-29 2009-06-25 4.734 2,211,483 +51,602 0.65% 10,470,002
2009-06-25 2009-06-23 4.721 2,159,881 +22,114 0.64% 10,196,398
2009-06-24 2009-06-22 4.870 2,137,767 +147,433 0.63% 10,411,002
2009-06-23 2009-06-19 5.114 1,990,334 +516,012 0.59% 10,178,998
2009-06-12 2009-06-10 4.749 1,474,322 +12,820 0.44% 7,000,878
2009-06-03 2009-06-01 4.749 1,461,502 -73,075 0.44% 6,940,002
2009-05-08 2009-05-06 4.680 1,534,577 +36,538 0.46% 7,182,002
2009-05-07 2009-05-05 4.598 1,498,039 +36,537 0.45% 6,887,999
2009-04-22 2009-04-20 3.941 1,461,502 +73,075 0.44% 5,760,002
2009-04-20 2009-04-16 3.845 1,388,427 +73,076 0.41% 5,339,002
2009-04-06 2009-04-02 3.900 1,315,351 +146,150 0.39% 5,129,998
2009-03-27 2009-03-25 3.709 1,169,201 +73,075 0.35% 4,335,999
2009-03-19 2009-03-17 3.517 1,096,126 +141,765 0.33% 3,854,999
2009-03-18 2009-03-16 3.298 954,361 +113,998 0.28% 3,147,462
2009-03-17 2009-03-13 3.011 840,363 +36,537 0.25% 2,529,999
2009-03-10 2009-03-06 3.038 803,826 +73,075 0.24% 2,442,000
2009-02-25 2009-02-23 2.956 730,751 -58,460 0.22% 2,160,001
2009-02-24 2009-02-20 2.942 789,211 -14,615 0.24% 2,322,000
2009-02-23 2009-02-19 2.983 803,826 -21,922 0.24% 2,398,000
2009-02-20 2009-02-18 3.024 825,748 -36,538 0.25% 2,497,299
2009-02-19 2009-02-17 2.997 862,286 -36,537 0.26% 2,584,200
2009-02-13 2009-02-11 2.997 898,823 +36,537 0.27% 2,693,699
2009-02-12 2009-02-10 3.106 862,286 +94,998 0.26% 2,678,600
2009-02-11 2009-02-09 3.120 767,288 -36,538 0.23% 2,393,999
2009-02-10 2009-02-06 2.983 803,826 +36,538 0.24% 2,398,000
2009-02-09 2009-02-05 2.887 767,288 +109,612 0.23% 2,215,499
2009-02-03 2009-01-30 3.065 657,676 -73,075 0.20% 2,016,001
2009-01-09 2009-01-07 2.970 730,751 +73,075 0.22% 2,170,001
2008-12-30 2008-12-24 2.915 657,676 -146,150 0.20% 1,917,001
2008-12-12 2008-12-10 2.436 803,826 +146,150 0.24% 1,958,000
2008-12-11 2008-12-09 2.299 657,676 +13,154 0.20% 1,512,001
2008-12-10 2008-12-08 2.299 644,522 +59,921 0.19% 1,481,760
2008-12-08 2008-12-04 2.176 584,601 +73,075 0.17% 1,272,001
2008-11-13 2008-11-11 2.121 511,526 +36,538 0.15% 1,085,001
2008-11-12 2008-11-10 2.244 474,988 +36,538 0.14% 1,066,000
2008-11-11 2008-11-07 2.053 438,450 +109,612 0.13% 899,999
2008-11-10 2008-11-06 1.861 328,838 +109,613 0.10% 612,000
2008-10-28 2008-10-24 1.560 219,225 -73,075 0.07% 342,000
2008-09-22 2008-09-18 2.326 292,300 +73,075 0.09% 679,999
2008-08-01 2008-07-30 4.092 219,225 -36,538 0.07% 896,999
2008-07-15 2008-07-11 4.461 255,763 +36,538 0.08% 1,141,001
2008-07-14 2008-07-10 4.434 219,225 +36,537 0.07% 971,999
2008-07-03 2008-06-30 4.530 182,688 -51,152 0.05% 827,501
2008-07-02 2008-06-27 4.420 233,840 -21,923 0.07% 1,033,599
2008-06-20 2008-06-18 5.122 255,763 +4,275 0.08% 1,309,893
2008-06-12 2008-06-10 5.567 251,488 +35,927 0.08% 1,399,999
2008-05-23 2008-05-21 5.692 215,561 -35,927 0.07% 1,226,998
2008-03-26 2008-03-20 4.078 251,488 -35,927 0.08% 1,025,499
2008-03-25 2008-03-19 3.841 287,415 -34,490 0.09% 1,104,000
2008-03-20 2008-03-18 3.772 321,905 -15,808 0.10% 1,214,080
2008-01-23 2008-01-21 6.263 337,713 +337,713 0.10% 2,115,002
2008-01-22 2008-01-18 6.847 0 -337,713
2008-01-16 2008-01-14 7.070 337,713 -21,556 0.10% 2,387,602
2007-12-20 2007-12-18 6.249 359,269 -35,927 0.11% 2,245,001
2007-12-19 2007-12-17 6.193 395,196 -35,927 0.12% 2,447,502
2007-12-10 2007-12-06 6.736 431,123 -35,926 0.13% 2,904,003
2007-12-07 2007-12-05 6.833 467,049 -14,371 0.14% 3,191,497
2007-12-05 2007-12-03 6.931 481,420 -21,556 0.15% 3,336,598
2007-12-03 2007-11-29 6.597 502,976 -21,557 0.15% 3,317,997
2007-11-16 2007-11-14 7.446 524,533 -21,556 0.16% 3,905,504
2007-11-14 2007-11-12 7.279 546,089 -28,741 0.17% 3,974,803
2007-11-09 2007-11-07 7.933 574,830 -47,424 0.17% 4,559,999
2007-11-08 2007-11-06 7.891 622,254 -21,556 0.19% 4,910,223
2007-11-07 2007-11-05 7.933 643,810 -2,874 0.20% 5,107,202
2007-11-06 2007-11-02 8.030 646,684 -43,112 0.20% 5,193,001
2007-11-05 2007-11-01 8.253 689,796 -2,874 0.21% 5,692,798
2007-11-02 2007-10-31 8.183 692,670 -4,312 0.21% 5,668,317
2007-11-01 2007-10-30 8.183 696,982 -21,556 0.21% 5,703,604
2007-10-12 2007-10-10 8.545 718,538 -71,853 0.22% 6,140,003
2007-10-03 2007-09-28 9.018 790,391 -14,371 0.24% 7,127,996
2007-10-02 2007-09-27 8.698 804,762 +43,112 0.24% 6,999,998
2007-09-28 2007-09-25 8.434 761,650 +87,662 0.23% 6,423,600
2007-09-27 2007-09-24 8.629 673,988 +228,495 0.20% 5,815,597
2007-09-20 2007-09-18 8.462 445,493 +86,224 0.13% 3,769,597
2007-09-19 2007-09-17 7.654 359,269 -35,927 0.11% 2,750,001
2007-09-18 2007-09-14 6.945 395,196 -7,185 0.12% 2,744,502
2007-09-14 2007-09-12 7.237 402,381 +21,556 0.12% 2,911,999
2007-09-13 2007-09-11 6.736 380,825 +215,561 0.12% 2,565,200
2007-09-12 2007-09-10 6.304 165,264 -50,297 0.05% 1,041,902
2007-09-06 2007-09-04 5.706 215,561 -21,556 0.07% 1,229,998
2007-09-05 2007-09-03 5.831 237,117 -43,113 0.07% 1,382,697
2007-09-04 2007-08-31 5.650 280,230 -79,039 0.08% 1,583,402
2007-09-03 2007-08-30 5.706 359,269 -35,927 0.11% 2,050,001
2007-08-24 2007-08-22 5.191 395,196 +71,854 0.12% 2,051,501
2007-08-22 2007-08-20 5.094 323,342 +143,708 0.10% 1,647,000
2007-08-08 2007-08-06 5.915 179,634 -43,113 0.05% 1,062,498
2007-07-25 2007-07-23 5.901 222,747 -14,370 0.07% 1,314,402
2007-07-24 2007-07-20 5.790 237,117 -14,371 0.07% 1,372,797
2007-07-17 2007-07-13 6.012 251,488 -71,854 0.08% 1,511,999
2007-07-12 2007-07-10 6.193 323,342 +7,185 0.10% 2,002,500
2007-07-09 2007-07-05 5.831 316,157 -71,853 0.10% 1,843,602
2007-06-29 2007-06-27 5.845 388,010 -71,854 0.12% 2,267,998
2007-06-26 2007-06-22 6.235 459,864 0.14% 2,867,199

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