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 7.080 0 +0
2025-10-13 2025-10-09 7.000 0 +0
2025-10-10 2025-10-08 6.860 0 +0
2025-10-09 2025-10-06 6.870 0 +0
2025-10-08 2025-10-03 6.910 0 +0
2025-10-06 2025-10-02 6.930 0 +0
2025-10-03 2025-09-30 6.960 0 +0
2025-10-02 2025-09-29 7.000 0 +0
2025-09-30 2025-09-26 7.090 0 +0
2025-09-29 2025-09-25 7.150 0 +0
2025-09-26 2025-09-24 7.310 0 +0
2025-09-25 2025-09-23 7.390 0 +0
2025-09-24 2025-09-22 7.370 0 +0
2025-09-23 2025-09-19 7.430 0 +0
2025-09-22 2025-09-18 7.400 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.420 0 +0
2025-09-17 2025-09-15 7.430 0 +0
2025-09-16 2025-09-12 7.410 0 +0
2025-09-15 2025-09-11 7.330 0 +0
2025-09-12 2025-09-10 7.280 0 +0
2025-09-11 2025-09-09 7.260 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 7.120 0 +0
2025-09-05 2025-09-03 7.120 0 +0
2025-09-04 2025-09-02 7.140 0 +0
2025-09-03 2025-09-01 7.424 0 +0
2025-09-02 2025-08-29 7.424 0 +0
2025-09-01 2025-08-28 7.362 0 +0
2025-08-29 2025-08-27 7.413 0 +0
2025-08-28 2025-08-26 7.485 0 +0
2025-08-27 2025-08-25 7.577 0 +0
2025-08-26 2025-08-22 7.506 0 +0
2025-08-25 2025-08-21 7.526 0 +0
2025-08-22 2025-08-20 7.526 0 +0
2025-08-21 2025-08-19 7.844 0 +0
2025-08-20 2025-08-18 7.875 0 +0
2025-08-19 2025-08-15 7.936 0 +0
2025-08-18 2025-08-14 7.906 0 +0
2025-08-15 2025-08-13 7.906 0 +0
2025-08-14 2025-08-12 7.906 0 +0
2025-08-13 2025-08-11 7.895 0 +0
2025-08-12 2025-08-08 7.854 0 +0
2025-08-11 2025-08-07 7.844 0 +0
2025-08-08 2025-08-06 7.783 0 +0
2025-08-07 2025-08-05 7.824 0 +0
2025-08-06 2025-08-04 7.783 0 +0
2025-08-05 2025-08-01 7.731 0 +0
2025-08-04 2025-07-31 7.762 0 +0
2025-08-01 2025-07-30 7.998 0 +0
2025-07-31 2025-07-29 7.957 0 +0
2025-07-30 2025-07-28 7.977 0 +0
2025-07-29 2025-07-25 8.018 0 +0
2025-07-28 2025-07-24 8.141 0 +0
2025-07-25 2025-07-23 8.029 0 +0
2025-07-24 2025-07-22 8.100 0 +0
2025-07-23 2025-07-21 8.039 0 +0
2025-07-22 2025-07-18 7.885 0 +0
2025-07-21 2025-07-17 7.895 0 +0
2025-07-18 2025-07-16 7.947 0 +0
2025-07-17 2025-07-15 7.998 0 +0
2025-07-16 2025-07-14 8.100 0 +0
2025-07-15 2025-07-11 7.926 0 +0
2025-07-14 2025-07-10 7.906 0 +0
2025-07-11 2025-07-09 7.936 0 +0
2025-07-10 2025-07-08 8.018 0 +0
2025-07-09 2025-07-07 7.998 0 +0
2025-07-08 2025-07-04 7.988 0 +0
2025-07-07 2025-07-03 7.967 0 +0
2025-07-04 2025-07-02 7.988 0 +0
2025-07-03 2025-06-30 7.813 0 +0
2025-07-02 2025-06-27 7.865 0 +0
2025-06-30 2025-06-26 7.916 0 +0
2025-06-27 2025-06-25 7.947 0 +0
2025-06-26 2025-06-24 7.977 0 +0
2025-06-25 2025-06-23 7.906 0 +0
2025-06-24 2025-06-20 7.957 0 +0
2025-06-23 2025-06-19 7.957 0 +0
2025-06-20 2025-06-18 8.049 0 +0
2025-06-19 2025-06-17 8.141 0 +0
2025-06-18 2025-06-16 8.152 0 +0
2025-06-17 2025-06-13 8.264 0 +0
2025-06-16 2025-06-12 8.121 0 +0
2025-06-13 2025-06-11 8.172 0 +0
2025-06-12 2025-06-10 8.162 0 +0
2025-06-11 2025-06-09 8.080 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.162 0 +0
2025-06-06 2025-06-04 7.977 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.947 0 +0
2025-06-03 2025-05-30 8.218 0 +0
2025-06-02 2025-05-29 8.448 0 +0
2025-05-30 2025-05-28 8.657 0 +0
2025-05-29 2025-05-27 8.657 0 +0
2025-05-28 2025-05-26 8.772 0 +0
2025-05-27 2025-05-23 8.825 0 +0
2025-05-26 2025-05-22 8.689 0 +0
2025-05-23 2025-05-21 8.626 0 +0
2025-05-22 2025-05-20 8.584 0 +0
2025-05-21 2025-05-19 8.479 0 +0
2025-05-20 2025-05-16 8.081 0 +0
2025-05-19 2025-05-15 8.249 0 +0
2025-05-16 2025-05-14 8.113 0 +0
2025-05-15 2025-05-13 8.061 0 +0
2025-05-14 2025-05-12 7.998 0 +0
2025-05-13 2025-05-09 7.893 0 +0
2025-05-12 2025-05-08 7.809 0 +0
2025-05-09 2025-05-07 7.830 0 +0
2025-05-08 2025-05-06 7.767 0 +0
2025-05-07 2025-05-02 7.746 0 +0
2025-05-06 2025-04-30 7.746 0 +0
2025-05-02 2025-04-29 7.862 0 +0
2025-04-30 2025-04-28 7.746 0 +0
2025-04-29 2025-04-25 7.893 0 +0
2025-04-28 2025-04-24 7.914 0 +0
2025-04-25 2025-04-23 7.935 0 +0
2025-04-24 2025-04-22 7.987 0 +0
2025-04-23 2025-04-17 7.883 0 +0
2025-04-22 2025-04-16 7.778 0 +0
2025-04-17 2025-04-15 7.987 0 +0
2025-04-16 2025-04-14 7.987 0 +0
2025-04-15 2025-04-11 7.726 0 +0
2025-04-14 2025-04-10 7.767 0 +0
2025-04-11 2025-04-09 7.715 0 +0
2025-04-10 2025-04-08 7.694 0 +0
2025-04-09 2025-04-07 7.715 0 +0
2025-04-08 2025-04-03 8.584 0 +0
2025-04-07 2025-04-02 8.427 0 +0
2025-04-03 2025-04-01 8.071 0 +0
2025-04-02 2025-03-31 7.945 0 +0
2025-04-01 2025-03-28 8.144 0 +0
2025-03-31 2025-03-27 8.291 0 +0
2025-03-28 2025-03-26 8.207 0 +0
2025-03-27 2025-03-25 8.573 0 +0
2025-03-26 2025-03-24 8.657 0 +0
2025-03-25 2025-03-21 8.521 0 +0
2025-03-24 2025-03-20 8.584 0 +0
2025-03-21 2025-03-19 8.553 0 +0
2025-03-20 2025-03-18 8.500 0 +0
2025-03-19 2025-03-17 8.333 0 +0
2025-03-18 2025-03-14 8.134 0 +0
2025-03-17 2025-03-13 8.113 0 +0
2025-03-14 2025-03-12 8.081 0 +0
2025-03-13 2025-03-11 7.998 0 +0
2025-03-12 2025-03-10 7.998 0 +0
2025-03-11 2025-03-07 8.061 0 +0
2025-03-10 2025-03-06 8.123 0 +0
2025-03-07 2025-03-05 8.092 0 +0
2025-03-06 2025-03-04 7.956 0 +0
2025-03-05 2025-03-03 8.050 0 +0
2025-03-04 2025-02-28 8.102 0 +0
2025-03-03 2025-02-27 8.071 0 +0
2025-02-28 2025-02-26 7.935 0 +0
2025-02-27 2025-02-25 7.883 0 +0
2025-02-26 2025-02-24 7.924 0 +0
2025-02-25 2025-02-21 7.966 0 +0
2025-02-24 2025-02-20 8.071 0 +0
2025-02-21 2025-02-19 8.102 0 +0
2025-02-20 2025-02-18 8.061 0 +0
2025-02-19 2025-02-17 8.071 0 +0
2025-02-18 2025-02-14 7.945 0 +0
2025-02-17 2025-02-13 7.851 0 +0
2025-02-14 2025-02-12 7.956 0 +0
2025-02-13 2025-02-11 7.830 0 +0
2025-02-12 2025-02-10 7.935 0 +0
2025-02-11 2025-02-07 7.851 0 +0
2025-02-10 2025-02-06 7.956 0 +0
2025-02-07 2025-02-05 7.809 0 +0
2025-02-06 2025-02-04 7.726 0 +0
2025-02-05 2025-02-03 7.642 0 +0
2025-02-04 2025-01-28 7.799 0 +0
2025-02-03 2025-01-24 7.673 0 +0
2025-01-27 2025-01-23 7.652 0 +0
2025-01-24 2025-01-22 7.642 0 +0
2025-01-23 2025-01-21 7.694 0 +0
2025-01-22 2025-01-20 7.778 0 +0
2025-01-21 2025-01-17 7.935 0 +0
2025-01-20 2025-01-16 7.862 0 +0
2025-01-17 2025-01-15 7.809 0 +0
2025-01-16 2025-01-14 7.883 0 +0
2025-01-15 2025-01-13 7.872 0 +0
2025-01-14 2025-01-10 7.862 0 +0
2025-01-13 2025-01-09 8.134 0 +0
2025-01-10 2025-01-08 8.155 0 +0
2025-01-09 2025-01-07 8.354 0 +0
2025-01-08 2025-01-06 8.479 0 +0
2025-01-07 2025-01-03 8.532 0 +0
2025-01-06 2025-01-02 8.615 0 +0
2025-01-03 2024-12-31 8.793 0 +0
2025-01-02 2024-12-27 8.647 0 +0
2024-12-30 2024-12-24 8.668 0 +0
2024-12-27 2024-12-20 8.416 0 +0
2024-12-23 2024-12-19 8.521 0 +0
2024-12-20 2024-12-18 8.532 0 +0
2024-12-19 2024-12-17 8.270 0 +0
2024-12-18 2024-12-16 8.343 0 +0
2024-12-17 2024-12-13 8.322 0 +0
2024-12-16 2024-12-12 8.238 0 +0
2024-12-13 2024-12-11 8.437 0 +0
2024-12-12 2024-12-10 8.396 0 +0
2024-12-11 2024-12-09 8.448 0 +0
2024-12-10 2024-12-06 8.312 0 +0
2024-12-09 2024-12-05 7.893 0 +0
2024-12-06 2024-12-04 8.029 0 +0
2024-12-05 2024-12-03 7.935 0 +0
2024-12-04 2024-12-02 7.694 0 +0
2024-12-03 2024-11-29 7.684 0 +0
2024-12-02 2024-11-28 7.757 0 +0
2024-11-29 2024-11-27 7.998 0 +0
2024-11-28 2024-11-26 7.998 0 +0
2024-11-27 2024-11-25 8.071 0 +0
2024-11-26 2024-11-22 8.144 0 +0
2024-11-25 2024-11-21 8.165 0 +0
2024-11-22 2024-11-20 8.144 0 +0
2024-11-21 2024-11-19 8.008 0 +0
2024-11-20 2024-11-18 8.008 0 +0
2024-11-19 2024-11-15 7.956 0 +0
2024-11-18 2024-11-14 7.956 0 +0
2024-11-15 2024-11-13 8.040 0 +0
2024-11-14 2024-11-12 8.186 0 +0
2024-11-13 2024-11-11 7.956 0 +0
2024-11-12 2024-11-08 8.113 0 +0
2024-11-11 2024-11-07 8.113 0 +0
2024-11-08 2024-11-06 7.935 0 +0
2024-11-07 2024-11-05 8.050 0 +0
2024-11-06 2024-11-04 7.924 0 +0
2024-11-05 2024-11-01 7.893 0 +0
2024-11-04 2024-10-31 7.746 0 +0
2024-11-01 2024-10-30 7.830 0 +0
2024-10-31 2024-10-29 8.019 0 +0
2024-10-30 2024-10-28 8.040 0 +0
2024-10-29 2024-10-25 8.238 0 +0
2024-10-28 2024-10-24 8.364 0 +0
2024-10-25 2024-10-23 8.280 0 +0
2024-10-24 2024-10-22 8.312 0 +0
2024-10-23 2024-10-21 8.238 0 +0
2024-10-22 2024-10-18 8.165 0 +0
2024-10-21 2024-10-17 7.851 0 +0
2024-10-18 2024-10-16 8.061 0 +0
2024-10-17 2024-10-15 8.029 0 +0
2024-10-16 2024-10-14 8.197 0 +0
2024-10-15 2024-10-10 8.270 0 +0
2024-10-14 2024-10-09 8.029 0 +0
2024-10-10 2024-10-08 8.259 0 +0
2024-10-09 2024-10-07 8.898 0 +0
2024-10-08 2024-10-04 8.689 0 +0
2024-10-07 2024-10-03 8.448 0 +0
2024-10-04 2024-10-02 8.573 0 +0
2024-10-03 2024-09-30 8.396 0 +0
2024-10-02 2024-09-27 8.406 0 +0
2024-09-30 2024-09-26 8.542 0 +0
2024-09-27 2024-09-25 8.312 0 +0
2024-09-26 2024-09-24 8.113 0 +0
2024-09-25 2024-09-23 7.862 0 +0
2024-09-24 2024-09-20 7.893 0 +0
2024-09-23 2024-09-19 7.799 0 +0
2024-09-20 2024-09-17 7.652 0 +0
2024-09-19 2024-09-16 7.631 0 +0
2024-09-17 2024-09-13 7.621 0 +0
2024-09-16 2024-09-12 7.569 0 +0
2024-09-13 2024-09-11 7.589 0 +0
2024-09-12 2024-09-10 7.767 0 +0
2024-09-11 2024-09-09 7.673 0 +0
2024-09-10 2024-09-05 8.114 0 +0
2024-09-09 2024-09-04 8.189 0 +0
2024-09-05 2024-09-03 8.275 0 +0
2024-09-04 2024-09-02 8.436 0 +0
2024-09-03 2024-08-30 8.371 0 +0
2024-09-02 2024-08-29 8.350 0 +0
2024-08-30 2024-08-28 8.318 0 +0
2024-08-29 2024-08-27 8.425 0 +0
2024-08-28 2024-08-26 7.760 0 +0
2024-08-27 2024-08-23 7.782 0 +0
2024-08-26 2024-08-22 7.932 0 +0
2024-08-23 2024-08-21 7.996 0 +0
2024-08-22 2024-08-20 8.039 0 +0
2024-08-21 2024-08-19 8.114 0 +0
2024-08-20 2024-08-16 8.211 0 +0
2024-08-19 2024-08-15 8.275 0 +0
2024-08-16 2024-08-14 8.264 0 +0
2024-08-15 2024-08-13 8.382 0 +0
2024-08-14 2024-08-12 8.264 0 +0
2024-08-13 2024-08-09 8.200 0 +0
2024-08-12 2024-08-08 7.985 0 +0
2024-08-09 2024-08-07 8.114 0 +0
2024-08-08 2024-08-06 7.878 0 +0
2024-08-07 2024-08-05 7.878 0 +0
2024-08-06 2024-08-02 8.157 0 +0
2024-08-05 2024-08-01 8.178 0 +0
2024-08-02 2024-07-31 8.125 0 +0
2024-08-01 2024-07-30 8.275 0 +0
2024-07-31 2024-07-29 8.253 0 +0
2024-07-30 2024-07-26 8.253 0 +0
2024-07-29 2024-07-25 8.521 0 +0
2024-07-26 2024-07-24 8.821 0 +0
2024-07-25 2024-07-23 8.650 0 +0
2024-07-24 2024-07-22 8.789 0 +0
2024-07-23 2024-07-19 8.661 0 +0
2024-07-22 2024-07-18 8.875 0 +0
2024-07-19 2024-07-17 8.704 0 +0
2024-07-18 2024-07-16 8.982 0 +0
2024-07-17 2024-07-15 9.089 0 +0
2024-07-16 2024-07-12 8.972 0 +0
2024-07-15 2024-07-11 9.186 0 +0
2024-07-12 2024-07-10 9.057 0 +0
2024-07-11 2024-07-09 9.443 0 +0
2024-07-10 2024-07-08 9.593 0 +0
2024-07-09 2024-07-05 9.711 0 +0
2024-07-08 2024-07-04 9.529 0 +0
2024-07-05 2024-07-03 9.411 0 +0
2024-07-04 2024-07-02 8.939 0 +0
2024-07-03 2024-06-28 8.682 0 +0
2024-07-02 2024-06-27 8.554 0 +0
2024-06-28 2024-06-26 8.832 0 +0
2024-06-27 2024-06-25 8.875 0 +0
2024-06-26 2024-06-24 8.575 0 +0
2024-06-25 2024-06-21 8.532 0 +0
2024-06-24 2024-06-20 8.554 0 +0
2024-06-21 2024-06-19 8.500 0 +0
2024-06-20 2024-06-18 8.361 0 +0
2024-06-19 2024-06-17 8.457 0 +0
2024-06-18 2024-06-14 8.661 0 +0
2024-06-17 2024-06-13 8.543 0 +0
2024-06-14 2024-06-12 8.286 0 +0
2024-06-13 2024-06-11 8.157 0 +0
2024-06-12 2024-06-07 8.393 0 +0
2024-06-11 2024-06-06 8.361 0 +0
2024-06-07 2024-06-05 8.414 0 +0
2024-06-06 2024-06-04 8.468 0 +0
2024-06-05 2024-06-03 8.446 0 +0
2024-06-04 2024-05-31 9.043 0 +0
2024-06-03 2024-05-30 9.199 0 +0
2024-05-31 2024-05-29 9.333 0 +0
2024-05-30 2024-05-28 9.422 0 +0
2024-05-29 2024-05-27 9.355 0 +0
2024-05-28 2024-05-24 9.143 0 +0
2024-05-27 2024-05-23 9.143 0 +0
2024-05-24 2024-05-22 9.143 0 +0
2024-05-23 2024-05-21 9.166 0 +0
2024-05-22 2024-05-20 9.422 0 +0
2024-05-21 2024-05-17 9.255 0 +0
2024-05-20 2024-05-16 9.232 0 +0
2024-05-17 2024-05-14 9.199 0 +0
2024-05-16 2024-05-13 9.110 0 +0
2024-05-14 2024-05-10 8.943 0 +0
2024-05-13 2024-05-09 8.798 0 +0
2024-05-10 2024-05-08 8.564 0 +0
2024-05-09 2024-05-07 8.698 0 +0
2024-05-08 2024-05-06 8.486 0 +0
2024-05-07 2024-05-03 8.119 0 +0
2024-05-06 2024-05-02 8.119 0 +0
2024-05-03 2024-04-30 8.497 0 +0
2024-05-02 2024-04-29 8.553 0 +0
2024-04-30 2024-04-26 8.464 0 +0
2024-04-29 2024-04-25 8.353 0 +0
2024-04-26 2024-04-24 8.308 0 -125,710
2024-04-24 2024-04-22 8.219 125,710 +125,710 0.00% 1,033,199
2022-08-26 2022-08-24 7.424 0 -5,140
2022-05-30 2022-05-26 8.124 5,140 +192 0.00% 41,760
2021-08-17 2021-08-13 8.876 4,948 -16,494 0.00% 43,920
2021-06-23 2021-06-21 8.464 21,442 +16,494 0.00% 181,484
2021-06-04 2021-06-02 7.870 4,948 -6,597 0.00% 38,940
2021-05-31 2021-05-27 15.706 11,545 +4,799 0.00% 181,330
2021-05-27 2021-05-25 15.689 6,746 +1,124 0.00% 105,835
2021-05-26 2021-05-24 15.973 5,622 +2,249 0.00% 89,801
2021-02-22 2021-02-18 14.052 3,373 -11,244 0.00% 47,398
2021-02-16 2021-02-09 13.287 14,617 -5,622 0.00% 194,220
2021-02-09 2021-02-05 12.754 20,239 -2,249 0.00% 258,121
2021-01-15 2021-01-13 12.967 22,488 +3,373 0.00% 291,604
2020-06-02 2020-05-29 8.968 19,115 +1,106 0.00% 171,414
2019-11-08 2019-11-06 14.121 18,009 +15,890 0.00% 254,313
2019-11-06 2019-11-04 14.272 2,119 -10,594 0.00% 30,243
2019-11-05 2019-11-01 14.103 12,713 -10,593 0.00% 179,286
2019-11-04 2019-10-31 13.801 23,306 +21,187 0.00% 321,635
2019-06-13 2019-06-11 13.804 2,119 +79 0.00% 29,250
2018-12-13 2018-12-11 17.980 2,040 -2,040 0.00% 36,679
2018-06-15 2018-06-13 13.725 4,080 -10,200 0.00% 55,999
2018-06-14 2018-06-12 13.902 14,280 +10,200 0.00% 198,517
2018-05-30 2018-05-28 14.862 4,080 +145 0.00% 60,637
2017-10-23 2017-10-19 14.842 3,935 -2,951 0.00% 58,402
2017-06-09 2017-06-07 14.164 6,886 +76 0.00% 97,530
2016-05-17 2016-05-13 12.521 6,810 +68 0.00% 85,267
2016-03-30 2016-03-24 13.580 6,742 -2,890 0.00% 91,556
2015-06-12 2015-06-10 16.632 9,632 -3,853 0.00% 160,202
2015-06-08 2015-06-04 17.934 13,485 +324 0.00% 241,846
2015-04-29 2015-04-27 20.190 13,161 -4,701 0.00% 265,715
2015-04-15 2015-04-13 20.509 17,862 -940 0.00% 366,326
2015-03-17 2015-03-13 15.190 18,802 -4,700 0.00% 285,603
2015-02-06 2015-02-04 17.594 23,502 -4,701 0.00% 413,495
2015-02-02 2015-01-29 17.317 28,203 -4,700 0.00% 488,405
2015-01-30 2015-01-28 17.637 32,903 -4,701 0.00% 580,297
2014-12-02 2014-11-28 17.849 37,604 +4,701 0.00% 671,207
2014-12-01 2014-11-27 18.424 32,903 +4,700 0.00% 606,197
2014-11-28 2014-11-26 18.892 28,203 -9,401 0.00% 532,805
2014-11-27 2014-11-25 18.828 37,604 +9,401 0.00% 708,007
2014-11-26 2014-11-24 18.147 28,203 +4,701 0.00% 511,805
2014-11-20 2014-11-18 18.551 23,502 +5,640 0.00% 435,995
2014-11-05 2014-11-03 21.487 17,862 +3,761 0.00% 383,806
2014-10-17 2014-10-15 21.785 14,101 +2,820 0.00% 307,192
2014-10-14 2014-10-10 22.679 11,281 +1,880 0.00% 255,838
2014-09-02 2014-08-29 27.231 9,401 +2,820 0.00% 256,003
2014-07-22 2014-07-18 27.317 6,581 -2,820 0.00% 179,770
2014-06-16 2014-06-12 27.637 9,401 +167 0.00% 259,813
2014-01-22 2014-01-20 30.149 9,234 -2,770 0.00% 278,398
2014-01-13 2014-01-09 29.196 12,004 -2,771 0.00% 350,472
2014-01-07 2014-01-03 28.546 14,775 +5,541 0.00% 421,774
2013-11-20 2013-11-18 28.936 9,234 -8,311 0.00% 267,198
2013-11-19 2013-11-15 28.113 17,545 +4,617 0.00% 493,248
2013-11-15 2013-11-13 27.334 12,928 -4,617 0.00% 353,368
2013-11-13 2013-11-11 28.330 17,545 -2,770 0.00% 497,048
2013-11-05 2013-11-01 26.857 20,315 -1,847 0.00% 545,601
2013-11-01 2013-10-30 27.117 22,162 +6,464 0.00% 600,966
2013-09-04 2013-09-02 24.301 15,698 -3,694 0.00% 381,482
2013-08-30 2013-08-28 23.565 19,392 +3,694 0.00% 456,971
2013-08-19 2013-08-15 26.684 15,698 -4,617 0.00% 418,882
2013-08-15 2013-08-12 27.290 20,315 +11,081 0.00% 554,401
2013-05-23 2013-05-21 34.436 9,234 +139 0.00% 317,984
2013-04-19 2013-04-17 33.205 9,095 -9,095 0.00% 301,998
2013-03-19 2013-03-15 35.712 18,190 -7,276 0.00% 649,595
2013-03-18 2013-03-14 35.800 25,466 +2,728 0.00% 911,672
2013-03-11 2013-03-07 35.272 22,738 -909 0.00% 802,011
2013-03-08 2013-03-06 35.360 23,647 -910 0.00% 836,153
2013-03-07 2013-03-05 35.800 24,557 -1,819 0.00% 879,131
2013-03-06 2013-03-04 36.195 26,376 +1,819 0.00% 954,690
2013-03-05 2013-03-01 36.019 24,557 +910 0.00% 884,531
2013-02-19 2013-02-15 35.580 23,647 -910 0.00% 841,353
2013-01-25 2013-01-23 36.723 24,557 +1,819 0.00% 901,811
2013-01-23 2013-01-21 37.647 22,738 +4,548 0.00% 856,012
2012-12-21 2012-12-19 35.184 18,190 +1,819 0.00% 639,995
2012-12-20 2012-12-18 34.920 16,371 +4,547 0.00% 571,675
2012-12-19 2012-12-17 34.392 11,824 -6,366 0.00% 406,654
2012-12-17 2012-12-13 34.964 18,190 -9,095 0.00% 635,995
2012-12-12 2012-12-10 35.580 27,285 -2,729 0.00% 970,792
2012-12-11 2012-12-07 36.151 30,014 -9,095 0.00% 1,085,049
2012-12-05 2012-12-03 34.392 39,109 -1,819 0.00% 1,345,046
2012-12-04 2012-11-30 34.700 40,928 -4,547 0.00% 1,420,206
2012-12-03 2012-11-29 34.744 45,475 -2,729 0.00% 1,579,987
2012-11-30 2012-11-28 34.436 48,204 +2,729 0.00% 1,659,964
2012-11-29 2012-11-27 33.864 45,475 -910 0.00% 1,539,987
2012-11-28 2012-11-26 33.513 46,385 -1,819 0.00% 1,554,484
2012-11-27 2012-11-23 33.952 48,204 +2,729 0.00% 1,636,644
2012-11-13 2012-11-09 32.985 45,475 +11,823 0.00% 1,499,988
2012-11-08 2012-11-06 32.897 33,652 -909 0.00% 1,107,047
2012-11-06 2012-11-02 32.897 34,561 +3,638 0.00% 1,136,951
2012-11-01 2012-10-30 31.665 30,923 +12,733 0.00% 979,192
2012-09-24 2012-09-20 29.994 18,190 -6,367 0.00% 545,596
2012-09-21 2012-09-19 30.126 24,557 -909 0.00% 739,809
2012-09-12 2012-09-10 30.126 25,466 -910 0.00% 767,194
2012-09-11 2012-09-07 30.126 26,376 +910 0.00% 794,609
2012-09-10 2012-09-06 29.642 25,466 +2,728 0.00% 754,874
2012-09-06 2012-09-04 29.554 22,738 -1,819 0.00% 672,009
2012-09-05 2012-09-03 29.598 24,557 +910 0.00% 726,849
2012-09-04 2012-08-31 29.159 23,647 -1,819 0.00% 689,514
2012-09-03 2012-08-30 29.291 25,466 +2,728 0.00% 745,914
2012-08-27 2012-08-23 29.071 22,738 -6,366 0.00% 661,009
2012-08-24 2012-08-22 28.719 29,104 +3,638 0.00% 835,833
2012-08-23 2012-08-21 28.719 25,466 +909 0.00% 731,354
2012-08-22 2012-08-20 27.531 24,557 +1,819 0.00% 676,088
2012-08-16 2012-08-14 27.487 22,738 -909 0.00% 625,009
2012-08-14 2012-08-10 27.619 23,647 +909 0.00% 653,115
2012-07-30 2012-07-26 26.828 22,738 +1,819 0.00% 610,008
2012-07-25 2012-07-23 26.872 20,919 -1,819 0.00% 562,129
2012-07-04 2012-06-29 27.136 22,738 +1,819 0.00% 617,008
2012-07-03 2012-06-28 26.960 20,919 -1,819 0.00% 563,969
2012-06-15 2012-06-13 28.851 22,738 +1,819 0.00% 656,009
2012-06-07 2012-06-05 27.048 20,919 -5,457 0.00% 565,809
2012-05-31 2012-05-29 29.027 26,376 -909 0.00% 765,608
2012-05-28 2012-05-24 26.872 27,285 +1,819 0.00% 733,194
2012-05-25 2012-05-23 27.487 25,466 -1,819 0.00% 699,994
2012-05-24 2012-05-22 27.839 27,285 -2,729 0.00% 759,594
2012-05-23 2012-05-21 26.476 30,014 -2,728 0.00% 794,647
2012-05-22 2012-05-18 25.992 32,742 +7,276 0.00% 851,033
2012-05-18 2012-05-16 27.495 25,466 +455 0.00% 700,178
2012-05-16 2012-05-14 28.256 25,011 -1,787 0.00% 706,707
2012-05-11 2012-05-09 29.107 26,798 -1,787 0.00% 780,000
2012-05-04 2012-05-02 30.316 28,585 -1,786 0.00% 866,575
2012-05-03 2012-04-30 30.629 30,371 +1,786 0.00% 930,238
2012-05-02 2012-04-27 30.047 28,585 +1,787 0.00% 858,894
2012-04-30 2012-04-26 29.599 26,798 -2,680 0.00% 793,200
2012-04-27 2012-04-25 29.420 29,478 -1,786 0.00% 867,246
2012-04-26 2012-04-24 28.659 31,264 -2,680 0.00% 895,991
2012-04-24 2012-04-20 29.465 33,944 +2,680 0.00% 1,000,157
2012-04-23 2012-04-19 29.554 31,264 +4,466 0.00% 923,991
2012-04-18 2012-04-16 30.092 26,798 -2,680 0.00% 806,400
2012-04-13 2012-04-11 31.077 29,478 +2,680 0.00% 916,087
2012-04-12 2012-04-10 31.256 26,798 -1,787 0.00% 837,600
2012-04-11 2012-04-05 31.032 28,585 +15,186 0.00% 887,055
2012-04-10 2012-04-03 30.764 13,399 +4,466 0.00% 412,200
2011-11-09 2011-11-07 24.181 8,933 -259,047 0.00% 216,008
2011-08-31 2011-08-29 25.972 267,980 -893 0.01% 6,960,003
2011-08-23 2011-08-19 24.047 268,873 +893 0.01% 6,465,476
2011-05-12 2011-05-09 31.263 267,980 +2,748 0.01% 8,377,899
2011-02-11 2011-02-09 27.010 265,232 +69,844 0.01% 7,163,989
2011-01-28 2011-01-26 25.472 195,388 -3,536 0.01% 4,976,923
2011-01-14 2011-01-12 27.146 198,924 +1,768 0.01% 5,399,992
2011-01-10 2011-01-06 27.056 197,156 -2,652 0.01% 5,334,158
2011-01-06 2011-01-04 27.825 199,808 +2,652 0.01% 5,559,589
2010-12-17 2010-12-15 27.508 197,156 +24,755 0.01% 5,423,358
2010-12-16 2010-12-14 28.277 172,401 +161,792 0.01% 4,874,998
2010-12-07 2010-12-03 28.051 10,609 -4,421 0.00% 297,592
2010-12-06 2010-12-02 26.694 15,030 -4,420 0.00% 401,204
2010-12-02 2010-11-30 25.562 19,450 -10,610 0.00% 497,190
2010-11-15 2010-11-11 22.938 30,060 -2,652 0.00% 689,528
2010-10-26 2010-10-22 22.803 32,712 +8,841 0.00% 745,920
2010-10-20 2010-10-18 23.979 23,871 +1,768 0.00% 572,402
2010-10-19 2010-10-15 24.250 22,103 -4,420 0.00% 536,007
2010-10-15 2010-10-13 24.296 26,523 +8,841 0.00% 644,394
2010-10-07 2010-10-05 24.341 17,682 -4,421 0.00% 430,396
2010-10-04 2010-09-29 22.486 22,103 -2,652 0.00% 497,007
2010-09-29 2010-09-27 22.486 24,755 +4,421 0.00% 556,639
2010-09-07 2010-09-03 22.395 20,334 -8,842 0.00% 455,389
2010-09-02 2010-08-31 21.785 29,176 +8,842 0.00% 635,590
2010-08-20 2010-08-18 22.667 20,334 -8,842 0.00% 460,909
2010-08-16 2010-08-12 22.237 29,176 +8,842 0.00% 648,790
2010-08-04 2010-08-02 23.074 20,334 -4,421 0.00% 469,189
2010-07-21 2010-07-19 21.785 24,755 +2,652 0.00% 539,279
2010-06-03 2010-06-01 23.255 22,103 -4,420 0.00% 514,007
2010-06-02 2010-05-31 24.250 26,523 -13,262 0.00% 643,194
2010-06-01 2010-05-28 23.979 39,785 +4,421 0.00% 954,003
2010-05-31 2010-05-27 22.938 35,364 +13,261 0.00% 811,193
2010-04-29 2010-04-27 24.004 22,103 +148 0.00% 530,565
2010-04-22 2010-04-20 24.596 21,955 -4,390 0.00% 540,012
2010-03-15 2010-03-11 23.822 26,345 +4,390 0.00% 627,590
2010-02-11 2010-02-09 20.155 21,955 -7,025 0.00% 442,510
2010-02-10 2010-02-08 19.540 28,980 +7,025 0.00% 566,281
2010-01-29 2010-01-27 20.907 21,955 +4,391 0.00% 459,010
2009-12-16 2009-12-14 23.275 17,564 +4,391 0.00% 408,809
2009-11-27 2009-11-25 20.246 13,173 -8,782 0.00% 266,706
2009-11-25 2009-11-23 20.224 21,955 +8,782 0.00% 444,010
2009-11-24 2009-11-20 20.360 13,173 -8,782 0.00% 268,206
2009-11-19 2009-11-17 18.538 21,955 -4,390 0.00% 407,009
2009-11-18 2009-11-16 18.675 26,345 +4,390 0.00% 491,993
2009-10-28 2009-10-23 19.609 21,955 +8,782 0.00% 430,510
2009-10-27 2009-10-22 19.244 13,173 -17,563 0.00% 253,506
2009-10-22 2009-10-20 18.516 30,736 -4,391 0.00% 569,094
2009-10-21 2009-10-19 18.607 35,127 +4,391 0.00% 653,596
2009-10-19 2009-10-15 17.422 30,736 +8,781 0.00% 535,495
2009-10-15 2009-10-13 14.803 21,955 -4,390 0.00% 325,007
2009-10-09 2009-10-07 14.530 26,345 +4,390 0.00% 382,794
2009-09-17 2009-09-15 12.981 21,955 +8,782 0.00% 285,006
2009-08-14 2009-08-12 16.398 13,173 +8,782 0.00% 216,005
2009-05-29 2009-05-26 12.480 4,391 +4,391 0.00% 54,801
2009-05-18 2009-05-14 9.474 0 -4,391
2009-05-08 2009-05-06 9.087 4,391 +4,391 0.00% 39,901
2009-03-05 2009-03-03 6.341 0 -8,421
2009-03-03 2009-02-27 6.270 8,421 +8,421 0.00% 52,801
2009-02-27 2009-02-25 6.769 0 -8,421
2009-02-26 2009-02-24 6.626 8,421 +8,421 0.00% 55,801
2007-11-27 2007-11-23 11.632 0 -4,084
2007-11-20 2007-11-16 12.220 4,084 +4,084 0.00% 49,906
2007-10-03 2007-09-28 12.048 0 -4,084
2007-07-11 2007-07-09 12.563 4,084 -4,083 0.00% 51,306
2007-07-06 2007-07-04 11.461 8,167 -8,167 0.00% 93,600
2007-07-05 2007-07-03 11.436 16,334 +8,167 0.00% 186,800
2007-06-26 2007-06-22 11.289 8,167 0.00% 92,200

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