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 26.720 167,430 +0 0.00% 4,473,730
2025-10-13 2025-10-09 26.600 167,430 +0 0.00% 4,453,638
2025-10-10 2025-10-08 26.240 167,430 +2,000 0.00% 4,393,363
2025-08-27 2025-08-25 27.847 165,430 +2,538 0.00% 4,606,757
2025-05-23 2025-05-21 29.326 162,892 +5,224 0.00% 4,776,965
2025-04-02 2025-03-31 26.703 157,668 +1,430 0.00% 4,210,192
2025-03-28 2025-03-26 27.385 156,238 -1,792 0.00% 4,278,561
2025-03-19 2025-03-17 27.752 158,030 -953 0.00% 4,385,668
2025-03-14 2025-03-12 27.647 158,983 +2,128 0.00% 4,395,435
2025-03-11 2025-03-07 27.700 156,855 +953 0.00% 4,344,830
2025-02-25 2025-02-21 26.336 155,902 -1,430 0.00% 4,105,783
2025-02-05 2025-02-03 25.654 157,332 -531 0.00% 4,036,142
2024-10-08 2024-10-04 31.529 157,863 +363 0.00% 4,977,318
2024-09-23 2024-09-19 29.221 157,500 -4,915 0.00% 4,602,314
2024-08-28 2024-08-26 30.090 162,415 +2,427 0.00% 4,887,146
2024-08-20 2024-08-16 29.238 159,988 -9,388 0.00% 4,677,788
2024-07-17 2024-07-15 26.575 169,376 -6,401 0.00% 4,501,251
2024-07-16 2024-07-12 27.587 175,777 +87 0.00% 4,849,228
2024-06-04 2024-05-31 28.226 175,690 +9,389 0.00% 4,959,109
2024-05-27 2024-05-23 31.335 166,301 +1,877 0.00% 5,211,094
2024-05-24 2024-05-22 31.775 164,424 +5,135 0.00% 5,224,591
2024-03-05 2024-03-01 28.257 159,289 -910 0.00% 4,500,991
2024-02-23 2024-02-21 29.191 160,199 -454 0.00% 4,676,420
2024-02-05 2024-02-01 27.762 160,653 +1,364 0.00% 4,460,047
2023-08-23 2023-08-21 35.811 159,289 +2,055 0.00% 5,704,220
2023-05-29 2023-05-24 43.794 157,234 +3,668 0.00% 6,885,871
2023-05-04 2023-05-02 45.048 153,566 -438 0.00% 6,917,885
2023-03-15 2023-03-13 45.390 154,004 +438 0.00% 6,990,307
2022-10-14 2022-10-12 39.403 153,566 +53 0.00% 6,050,960
2022-08-24 2022-08-22 47.704 153,513 +1,572 0.00% 7,323,160
2022-08-05 2022-08-03 47.070 151,941 -433 0.00% 7,151,877
2022-07-19 2022-07-15 47.819 152,374 +55 0.00% 7,286,382
2022-06-15 2022-06-13 47.819 152,319 +434 0.00% 7,283,752
2022-06-08 2022-06-06 49.087 151,885 -868 0.00% 7,455,512
2022-05-27 2022-05-25 51.206 152,753 +3,574 0.00% 7,821,919
2021-10-19 2021-10-15 49.555 149,179 +12 0.00% 7,392,491
2021-08-25 2021-08-23 53.807 149,167 +831 0.00% 8,026,177
2021-07-16 2021-07-14 53.095 148,336 +84 0.00% 7,875,866
2021-05-28 2021-05-26 54.421 148,252 +3,291 0.00% 8,068,083
2021-05-12 2021-05-10 54.118 144,961 -824 0.00% 7,845,008
2021-04-30 2021-04-28 52.541 145,785 +824 0.00% 7,659,635
2021-04-20 2021-04-16 53.572 144,961 -824 0.00% 7,765,854
2021-04-14 2021-04-12 53.269 145,785 -412 0.00% 7,765,774
2021-03-26 2021-03-24 53.329 146,197 -824 0.00% 7,796,590
2021-03-24 2021-03-22 54.179 147,021 +824 0.00% 7,965,411
2021-03-18 2021-03-16 55.453 146,197 -412 0.00% 8,107,035
2021-03-16 2021-03-12 56.606 146,609 +1,648 0.00% 8,298,883
2021-03-08 2021-03-04 56.545 144,961 +660 0.00% 8,196,802
2021-03-04 2021-03-02 55.938 144,301 -5,769 0.00% 8,071,935
2021-03-02 2021-02-26 56.484 150,070 +5,769 0.00% 8,476,585
2021-02-10 2021-02-08 53.572 144,301 +5,619 0.00% 7,730,497
2021-02-01 2021-01-28 55.149 138,682 -412 0.00% 7,648,237
2021-01-27 2021-01-25 52.601 139,094 -412 0.00% 7,316,525
2021-01-22 2021-01-20 53.451 139,506 +824 0.00% 7,456,691
2020-12-22 2020-12-18 53.451 138,682 -1,648 0.00% 7,412,648
2020-12-01 2020-11-27 51.995 140,330 -1,648 0.00% 7,296,401
2020-11-06 2020-11-04 47.202 141,978 -825 0.00% 6,701,593
2020-10-29 2020-10-27 46.959 142,803 +825 0.00% 6,705,878
2020-10-19 2020-10-15 47.262 141,978 -825 0.00% 6,710,206
2020-10-09 2020-10-07 47.626 142,803 -800 0.00% 6,801,181
2020-10-07 2020-10-05 45.988 143,603 +824 0.00% 6,604,046
2020-10-06 2020-09-30 46.413 142,779 +4,121 0.00% 6,626,789
2020-10-05 2020-09-29 46.595 138,658 +824 0.00% 6,460,759
2020-08-19 2020-08-17 49.143 137,834 +851 0.00% 6,773,588
2020-07-16 2020-07-14 47.739 136,983 +98 0.00% 6,539,431
2020-07-06 2020-07-02 50.852 136,885 -409 0.00% 6,960,932
2020-06-10 2020-06-08 50.242 137,294 -410 0.00% 6,897,916
2020-06-01 2020-05-28 44.992 137,704 -409 0.00% 6,195,560
2020-05-29 2020-05-27 46.091 138,113 -819 0.00% 6,365,727
2020-05-28 2020-05-26 46.152 138,932 +819 0.00% 6,411,957
2020-05-22 2020-05-20 53.124 138,113 +3,207 0.00% 7,337,100
2020-05-21 2020-05-19 52.624 134,906 +800 0.00% 7,099,280
2020-03-25 2020-03-23 47.749 134,106 +400 0.00% 6,403,428
2020-03-23 2020-03-19 48.499 133,706 -400 0.00% 6,484,606
2020-03-10 2020-03-06 53.311 134,106 +1,600 0.00% 7,149,377
2020-03-06 2020-03-04 53.811 132,506 -400 0.00% 7,130,331
2020-03-04 2020-03-02 53.811 132,906 +800 0.00% 7,151,855
2020-02-10 2020-02-06 55.624 132,106 -1,600 0.00% 7,348,243
2020-02-05 2020-02-03 54.624 133,706 +1,600 0.00% 7,303,538
2019-11-29 2019-11-27 56.249 132,106 -400 0.00% 7,430,808
2019-11-26 2019-11-22 53.561 132,506 -400 0.00% 7,097,205
2019-11-18 2019-11-14 53.249 132,906 +800 0.00% 7,077,097
2019-10-11 2019-10-09 53.999 132,106 +10 0.00% 7,133,575
2019-09-06 2019-09-04 59.186 132,096 -446 0.00% 7,818,269
2019-08-21 2019-08-19 61.878 132,542 +678 0.00% 8,201,376
2019-08-07 2019-08-05 60.810 131,864 -2,388 0.00% 8,018,601
2019-07-23 2019-07-19 68.097 134,252 -1,592 0.00% 9,142,122
2019-07-19 2019-07-17 69.919 135,844 +1,592 0.00% 9,498,010
2019-07-16 2019-07-12 68.348 134,252 +87 0.00% 9,175,857
2019-06-10 2019-06-05 60.370 134,165 -796 0.00% 8,099,526
2019-05-24 2019-05-22 62.082 134,961 +2,630 0.00% 8,378,683
2019-05-23 2019-05-21 62.339 132,331 -781 0.00% 8,249,320
2019-05-15 2019-05-10 59.199 133,112 +781 0.00% 7,880,121
2019-04-11 2019-04-09 62.659 132,331 +2,341 0.00% 8,291,711
2019-03-19 2019-03-15 60.929 129,990 -1,149 0.00% 7,920,164
2019-03-12 2019-03-08 58.623 131,139 -780 0.00% 7,687,704
2019-03-05 2019-03-01 57.918 131,919 -35 0.00% 7,640,460
2019-02-19 2019-02-15 56.124 131,954 +780 0.00% 7,405,773
2019-02-13 2019-02-11 56.188 131,174 -780 0.00% 7,370,400
2018-10-12 2018-10-10 51.191 131,954 +11 0.00% 6,754,809
2018-08-24 2018-08-22 50.934 131,943 -1,495 0.00% 6,720,432
2018-08-22 2018-08-20 52.158 133,438 +836 0.00% 6,959,875
2018-08-20 2018-08-16 51.127 132,602 -775 0.00% 6,779,485
2018-08-13 2018-08-09 52.803 133,377 +775 0.00% 7,042,685
2018-08-10 2018-08-08 53.770 132,602 -775 0.00% 7,130,000
2018-08-02 2018-07-31 56.736 133,377 -388 0.00% 7,567,232
2018-07-23 2018-07-19 53.963 133,765 +388 0.00% 7,218,407
2018-07-11 2018-07-09 55.446 133,377 +37 0.00% 7,395,249
2018-06-07 2018-06-05 57.187 133,340 +35 0.00% 7,625,310
2018-05-18 2018-05-16 60.725 133,305 +2,529 0.00% 8,094,904
2018-05-09 2018-05-07 58.030 130,776 +425 0.00% 7,588,956
2018-03-19 2018-03-15 57.767 130,351 -381 0.00% 7,530,027
2018-03-15 2018-03-13 57.636 130,732 -1,274 0.00% 7,534,853
2018-03-14 2018-03-12 56.782 132,006 -761 0.00% 7,495,502
2018-03-09 2018-03-07 53.561 132,767 -424 0.00% 7,111,170
2018-03-05 2018-03-01 54.613 133,191 +1,274 0.00% 7,273,931
2018-02-28 2018-02-26 55.204 131,917 +380 0.00% 7,282,380
2018-02-02 2018-01-31 58.885 131,537 +381 0.00% 7,745,496
2018-01-16 2018-01-12 60.067 131,156 +380 0.00% 7,878,212
2018-01-08 2018-01-04 61.053 130,776 -380 0.00% 7,984,304
2017-12-22 2017-12-20 60.067 131,156 -381 0.00% 7,878,212
2017-12-14 2017-12-12 59.739 131,537 +761 0.00% 7,857,875
2017-12-05 2017-12-01 60.462 130,776 -761 0.00% 7,906,953
2017-10-13 2017-10-11 59.147 131,537 +10 0.00% 7,780,074
2017-09-21 2017-09-19 60.396 131,527 +761 0.00% 7,943,716
2017-08-24 2017-08-21 59.938 130,766 +720 0.00% 7,837,788
2017-07-14 2017-07-12 59.078 130,046 +757 0.00% 7,682,913
2017-07-12 2017-07-10 58.285 129,289 +34 0.00% 7,535,665
2017-06-26 2017-06-22 57.559 129,255 -56,747 0.00% 7,439,725
2017-06-09 2017-06-07 58.285 186,002 -378 0.00% 10,841,206
2017-05-24 2017-05-22 58.021 186,380 +378 0.00% 10,813,972
2017-05-19 2017-05-17 69.097 186,002 +11,314 0.00% 12,852,107
2017-05-02 2017-04-27 63.186 174,688 +21,318 0.00% 11,037,854
2017-04-24 2017-04-20 62.201 153,370 +7,106 0.00% 9,539,770
2017-04-21 2017-04-19 61.920 146,264 +711 0.00% 9,056,604
2017-04-05 2017-03-31 61.427 145,553 -794 0.00% 8,940,888
2017-04-03 2017-03-30 61.920 146,347 -710 0.00% 9,061,743
2017-03-14 2017-03-10 58.753 147,057 +793 0.00% 8,640,073
2017-03-10 2017-03-08 59.035 146,264 -711 0.00% 8,634,648
2017-02-20 2017-02-16 56.291 146,975 -2,131 0.00% 8,273,298
2017-02-16 2017-02-14 56.642 149,106 -711 0.00% 8,445,711
2017-02-07 2017-02-03 56.009 149,817 -711 0.00% 8,391,110
2017-01-04 2016-12-30 53.054 150,528 +7,106 0.00% 7,986,084
2016-11-25 2016-11-23 54.743 143,422 -710 0.00% 7,851,283
2016-11-24 2016-11-22 55.024 144,132 +7,106 0.00% 7,930,716
2016-11-21 2016-11-17 55.235 137,026 +1,421 0.00% 7,568,640
2016-11-17 2016-11-15 57.205 135,605 +711 0.00% 7,757,316
2016-11-16 2016-11-14 57.839 134,894 +710 0.00% 7,802,067
2016-11-15 2016-11-11 58.964 134,184 +711 0.00% 7,912,068
2016-10-28 2016-10-26 60.864 133,473 +10 0.00% 8,123,717
2016-10-25 2016-10-20 61.005 133,463 +27,713 0.00% 8,141,890
2016-09-12 2016-09-08 60.723 105,750 +1,708 0.00% 6,421,499
2016-08-22 2016-08-18 61.012 104,042 +612 0.00% 6,347,803
2016-07-20 2016-07-18 59.384 103,430 +3,532 0.00% 6,142,087
2016-07-13 2016-07-11 57.190 99,898 -353 0.00% 5,713,150
2016-07-12 2016-07-08 55.916 100,251 +7,064 0.00% 5,605,615
2016-07-11 2016-07-07 56.128 93,187 +353 0.00% 5,230,413
2016-05-20 2016-05-18 59.276 92,834 +7,146 0.00% 5,502,802
2016-03-31 2016-03-29 57.359 85,688 +35 0.00% 4,914,948
2016-03-23 2016-03-21 58.049 85,653 -1,512 0.00% 4,972,053
2016-01-13 2016-01-11 55.595 87,165 -6,520 0.00% 4,845,934
2015-12-21 2015-12-17 56.899 93,685 -368 0.00% 5,330,541
2015-12-17 2015-12-15 55.748 94,053 +6,521 0.00% 5,243,296
2015-12-03 2015-12-01 56.208 87,532 -1,956 0.00% 4,920,035
2015-11-06 2015-11-04 55.058 89,488 +652 0.00% 4,927,046
2015-08-31 2015-08-27 53.678 88,836 -7,173 0.00% 4,768,528
2015-08-28 2015-08-26 51.914 96,009 -1,409 0.00% 4,984,229
2015-08-26 2015-08-24 52.295 97,418 +710 0.00% 5,094,508
2015-07-10 2015-07-08 52.604 96,708 -6,473 0.00% 5,087,259
2015-07-08 2015-07-06 52.759 103,181 -324 0.00% 5,443,707
2015-07-07 2015-07-03 54.149 103,505 -6,473 0.00% 5,604,717
2015-07-02 2015-06-29 55.076 109,978 -4,854 0.00% 6,057,169
2015-06-17 2015-06-15 56.698 114,832 +1,633 0.00% 6,510,785
2015-06-15 2015-06-11 56.389 113,199 -323 0.00% 6,383,220
2015-06-01 2015-05-28 57.239 113,522 -647 0.00% 6,497,893
2015-05-22 2015-05-20 60.339 114,169 +2,357 0.00% 6,888,805
2015-05-12 2015-05-08 59.234 111,812 +634 0.00% 6,623,120
2015-05-04 2015-04-29 60.339 111,178 +1,584 0.00% 6,708,332
2015-04-22 2015-04-20 59.787 109,594 -1,901 0.00% 6,552,247
2015-04-21 2015-04-17 60.812 111,495 +1,901 0.00% 6,780,224
2015-04-16 2015-04-14 60.733 109,594 +634 0.00% 6,655,976
2015-04-14 2015-04-10 61.443 108,960 +634 0.00% 6,694,819
2015-04-13 2015-04-09 60.812 108,326 -4,714 0.00% 6,587,511
2015-03-26 2015-03-24 57.105 113,040 -3,170 0.00% 6,455,130
2015-03-25 2015-03-23 56.474 116,210 +3,170 0.00% 6,562,824
2015-03-05 2015-03-03 56.079 113,040 -6,340 0.00% 6,339,223
2015-03-04 2015-03-02 56.079 119,380 +6,340 0.00% 6,694,767
2015-03-03 2015-02-27 56.789 113,040 +2,535 0.00% 6,419,466
2015-02-09 2015-02-05 54.186 110,505 +1,268 0.00% 5,987,878
2014-12-17 2014-12-15 49.454 109,237 +6,339 0.00% 5,402,211
2014-12-16 2014-12-12 49.848 102,898 -1,267 0.00% 5,129,302
2014-12-08 2014-12-04 48.744 104,165 +1,267 0.00% 5,077,437
2014-11-26 2014-11-24 49.060 102,898 +634 0.00% 5,048,142
2014-11-03 2014-10-30 49.217 102,264 -634 0.00% 5,033,170
2014-10-20 2014-10-16 48.113 102,898 +634 0.00% 4,950,750
2014-10-13 2014-10-09 48.823 102,264 +1,268 0.00% 4,992,840
2014-09-05 2014-09-03 50.242 100,996 +792 0.00% 5,074,257
2014-09-04 2014-09-02 49.129 100,204 -1,887 0.00% 4,922,942
2014-09-03 2014-09-01 49.686 102,091 +1,887 0.00% 5,072,461
2014-07-14 2014-07-10 46.744 100,204 +1,182 0.00% 4,683,965
2014-05-12 2014-05-08 46.877 99,022 +2,296 0.00% 4,641,864
2014-05-09 2014-05-07 47.528 96,726 -6,144 0.00% 4,597,209
2014-05-08 2014-05-05 47.447 102,870 +6,144 0.00% 4,880,850
2014-04-08 2014-04-04 47.365 96,726 -2,151 0.00% 4,581,465
2014-04-07 2014-04-03 47.365 98,877 -307 0.00% 4,683,348
2014-04-03 2014-04-01 47.203 99,184 -614 0.00% 4,681,746
2014-03-19 2014-03-17 45.249 99,798 -6,144 0.00% 4,515,801
2014-03-14 2014-03-12 45.412 105,942 +5,222 0.00% 4,811,058
2014-03-10 2014-03-06 45.005 100,720 +3,072 0.00% 4,532,930
2014-03-04 2014-02-28 45.819 97,648 -614 0.00% 4,474,144
2014-01-14 2014-01-10 46.470 98,262 +614 0.00% 4,566,252
2013-12-16 2013-12-12 48.179 97,648 -307 0.00% 4,704,606
2013-11-11 2013-11-07 48.098 97,955 +614 0.00% 4,711,425
2013-09-06 2013-09-04 48.992 97,341 +13,105 0.00% 4,768,903
2013-08-06 2013-08-02 48.253 84,236 -410 0.00% 4,064,652
2013-07-25 2013-07-23 48.253 84,646 +410 0.00% 4,084,436
2013-07-09 2013-07-05 47.186 84,236 -305 0.00% 3,974,787
2013-07-08 2013-07-04 46.940 84,541 -609 0.00% 3,968,366
2013-07-05 2013-07-03 45.381 85,150 +914 0.00% 3,864,187
2013-07-03 2013-06-28 46.940 84,236 -610 0.00% 3,954,049
2013-06-18 2013-06-14 46.694 84,846 +610 0.00% 3,961,795
2013-06-17 2013-06-13 46.037 84,236 +609 0.00% 3,878,010
2013-06-06 2013-06-04 50.059 83,627 +609 0.00% 4,186,245
2013-05-21 2013-05-16 52.274 83,018 +897 0.00% 4,339,703
2013-05-13 2013-05-09 53.658 82,121 +1,365 0.00% 4,406,463
2013-04-30 2013-04-26 52.406 80,756 -600 0.00% 4,232,133
2013-04-23 2013-04-19 50.237 81,356 +600 0.00% 4,087,060
2013-02-06 2013-02-04 52.824 80,756 +2,995 0.00% 4,265,829
2012-12-12 2012-12-10 51.989 77,761 +1,296 0.00% 4,042,730
2012-11-27 2012-11-23 50.487 76,465 -1,004 0.00% 3,860,495
2012-10-17 2012-10-15 48.568 77,469 -434 0.00% 3,762,494
2012-10-16 2012-10-12 48.818 77,903 +1,003 0.00% 3,803,076
2012-10-12 2012-10-10 49.068 76,900 +435 0.00% 3,773,363
2012-09-25 2012-09-21 48.735 76,465 -6,452 0.00% 3,726,494
2012-09-20 2012-09-18 48.401 82,917 -1,198 0.00% 4,013,252
2012-09-18 2012-09-14 48.651 84,115 -1,518 0.00% 4,092,295
2012-09-14 2012-09-12 48.234 85,633 -2,097 0.00% 4,130,417
2012-09-13 2012-09-11 47.733 87,730 -5,992 0.00% 4,187,637
2012-09-11 2012-09-07 47.066 93,722 +5,992 0.00% 4,411,086
2012-09-06 2012-09-04 46.648 87,730 -20 0.00% 4,092,464
2012-09-05 2012-09-03 46.732 87,750 -599 0.00% 4,100,719
2012-09-04 2012-08-31 46.398 88,349 +619 0.00% 4,099,221
2012-08-30 2012-08-28 46.648 87,730 +1,198 0.00% 4,092,464
2012-08-24 2012-08-22 47.318 86,532 +1,658 0.00% 4,094,541
2012-07-25 2012-07-23 44.624 84,874 +484 0.00% 3,787,414
2012-06-25 2012-06-21 43.277 84,390 -5,938 0.00% 3,652,131
2012-05-23 2012-05-21 42.940 90,328 -1,485 0.00% 3,878,687
2012-05-08 2012-05-04 47.940 91,813 -5,939 0.00% 4,401,553
2012-05-07 2012-05-03 47.855 97,752 +1,784 0.00% 4,677,887
2012-03-22 2012-03-20 46.740 95,968 -291 0.00% 4,485,521
2012-03-15 2012-03-13 47.769 96,259 -5,831 0.00% 4,598,185
2012-03-14 2012-03-12 47.683 102,090 +5,831 0.00% 4,867,970
2011-11-18 2011-11-16 42.881 96,259 -1,166 0.00% 4,127,635
2011-10-21 2011-10-19 42.366 97,425 -2,885 0.00% 4,127,502
2011-10-20 2011-10-18 41.508 100,310 +2,885 0.00% 4,163,701
2011-10-04 2011-09-30 40.308 97,425 +1,166 0.00% 3,926,975
2011-08-24 2011-08-22 44.241 96,259 -5,835 0.00% 4,258,618
2011-08-09 2011-08-05 43.635 102,094 +1,155 0.00% 4,454,892
2011-08-05 2011-08-03 45.020 100,939 +289 0.00% 4,544,319
2011-05-18 2011-05-16 48.830 100,650 +20 0.00% 4,914,726
2011-04-12 2011-04-08 50.129 100,630 -2,887 0.00% 5,044,435
2011-04-07 2011-04-04 50.215 103,517 -578 0.00% 5,198,118
2011-03-16 2011-03-14 51.367 104,095 +1,632 0.00% 5,347,030
2011-02-14 2011-02-10 49.608 102,463 -568 0.00% 5,082,953
2011-01-05 2011-01-03 51.103 103,031 -635 0.00% 5,265,189
2011-01-03 2010-12-29 50.223 103,666 -284 0.00% 5,206,458
2010-12-22 2010-12-20 49.344 103,950 -1,421 0.00% 5,129,290
2010-12-21 2010-12-17 50.047 105,371 +569 0.00% 5,273,553
2010-12-16 2010-12-14 51.279 104,802 -569 0.00% 5,374,128
2010-11-04 2010-11-02 52.950 105,371 -1,137 0.00% 5,579,400
2010-11-03 2010-11-01 53.126 106,508 +1,137 0.00% 5,658,341
2010-10-29 2010-10-27 51.983 105,371 +569 0.00% 5,477,451
2010-10-25 2010-10-21 53.390 104,802 -569 0.00% 5,595,362
2010-10-22 2010-10-20 53.566 105,371 +574 0.00% 5,644,277
2010-10-20 2010-10-18 52.950 104,797 -11,369 0.00% 5,549,007
2010-10-15 2010-10-13 53.566 116,166 -317 0.00% 6,222,519
2010-10-14 2010-10-12 53.742 116,483 -2,208 0.00% 6,259,990
2010-08-26 2010-08-24 49.415 118,691 +2,857 0.00% 5,865,166
2010-08-20 2010-08-18 49.592 115,834 +1,697 0.00% 5,744,466
2010-07-16 2010-07-14 48.620 114,137 +631 0.00% 5,549,321
2010-07-09 2010-07-07 48.266 113,506 -1,131 0.00% 5,478,507
2010-06-30 2010-06-28 48.708 114,637 -849 0.00% 5,583,765
2010-06-23 2010-06-21 48.885 115,486 -1,697 0.00% 5,645,536
2010-06-15 2010-06-11 46.410 117,183 +16 0.00% 5,438,444
2010-06-09 2010-06-07 45.526 117,167 -566 0.00% 5,334,126
2010-06-07 2010-06-03 46.233 117,733 +1,697 0.00% 5,443,154
2010-06-04 2010-06-02 46.145 116,036 +848 0.00% 5,354,439
2010-05-28 2010-05-26 45.437 115,188 +566 0.00% 5,233,848
2010-05-26 2010-05-24 46.498 114,622 +1,131 0.00% 5,329,721
2010-05-07 2010-05-05 47.205 113,491 +1,131 0.00% 5,357,392
2010-04-23 2010-04-21 50.830 112,360 -2,828 0.00% 5,711,239
2010-04-08 2010-04-01 52.067 115,188 -1,131 0.00% 5,997,542
2010-03-30 2010-03-26 51.183 116,319 -2,828 0.00% 5,953,604
2010-03-26 2010-03-24 51.250 119,147 +1,594 0.00% 6,106,327
2010-03-10 2010-03-08 51.609 117,553 -3,348 0.00% 6,066,765
2010-02-11 2010-02-09 47.487 120,901 -1,116 0.00% 5,741,253
2010-02-05 2010-02-03 45.785 122,017 -558 0.00% 5,586,531
2010-01-26 2010-01-22 46.322 122,575 +1,116 0.00% 5,677,974
2010-01-18 2010-01-14 47.577 121,459 +558 0.00% 5,778,634
2010-01-15 2010-01-13 47.308 120,901 +2,232 0.00% 5,719,588
2009-12-29 2009-12-24 47.756 118,669 -2,232 0.00% 5,667,160
2009-12-21 2009-12-17 46.770 120,901 +558 0.00% 5,654,593
2009-12-18 2009-12-16 47.129 120,343 +2,232 0.00% 5,671,625
2009-12-15 2009-12-11 47.487 118,111 -2,232 0.00% 5,608,764
2009-12-14 2009-12-10 47.398 120,343 +2,232 0.00% 5,703,973
2009-10-23 2009-10-21 51.430 118,111 +6 0.00% 6,074,397
2009-10-07 2009-10-05 46.860 118,105 -2,232 0.00% 5,534,405
2009-10-06 2009-10-02 47.218 120,337 +2,232 0.00% 5,682,124
2009-09-18 2009-09-16 48.204 118,105 +2,233 0.00% 5,693,135
2009-08-31 2009-08-27 48.921 115,872 -11,161 0.00% 5,668,551
2009-08-27 2009-08-25 49.085 127,033 +657 0.00% 6,235,447
2009-08-21 2009-08-19 48.725 126,376 +11,103 0.00% 6,157,670
2009-08-19 2009-08-17 48.905 115,273 -1,110 0.00% 5,637,440
2009-08-18 2009-08-14 50.256 116,383 +1,110 0.00% 5,848,955
2009-08-12 2009-08-10 51.067 115,273 -49,964 0.00% 5,886,609
2009-08-06 2009-08-04 50.076 165,237 -5,551 0.01% 8,274,402
2009-08-05 2009-08-03 50.166 170,788 -391 0.01% 8,567,755
2009-08-03 2009-07-30 50.436 171,179 -2,498 0.01% 8,633,622
2009-07-31 2009-07-29 48.995 173,677 -27,758 0.01% 8,509,337
2009-07-06 2009-07-02 42.420 201,435 -11,103 0.01% 8,544,966
2009-06-29 2009-06-25 41.970 212,538 +390 0.01% 8,920,250
2009-06-22 2009-06-18 42.060 212,148 -5,551 0.01% 8,922,989
2009-06-17 2009-06-15 43.141 217,699 +21 0.01% 9,391,749
2009-06-09 2009-06-05 44.942 217,678 +11,103 0.01% 9,782,945
2009-06-08 2009-06-04 45.393 206,575 -8,327 0.01% 9,376,976
2009-06-04 2009-06-02 44.222 214,902 -1,111 0.01% 9,503,344
2009-06-03 2009-06-01 44.852 216,013 +30,534 0.01% 9,688,661
2009-06-02 2009-05-29 44.222 185,479 +5,552 0.01% 8,202,208
2009-06-01 2009-05-27 41.250 179,927 +2,775 0.01% 7,421,921
2009-05-20 2009-05-18 37.827 177,152 -1,665 0.01% 6,701,158
2009-05-19 2009-05-15 37.017 178,817 +1,665 0.01% 6,619,194
2009-05-07 2009-05-05 34.477 177,152 -277 0.01% 6,107,627
2009-05-04 2009-04-29 34.441 177,429 +2,220 0.01% 6,110,785
2009-04-29 2009-04-27 35.522 175,209 +1,111 0.01% 6,223,688
2009-04-28 2009-04-24 36.116 174,098 -2,350 0.01% 6,287,712
2009-04-17 2009-04-15 35.666 176,448 +1,239 0.01% 6,293,126
2009-04-01 2009-03-30 33.760 175,209 +3,196 0.01% 5,914,984
2009-03-25 2009-03-23 34.824 172,013 -913 0.01% 5,990,138
2009-03-23 2009-03-19 33.246 172,926 +913 0.01% 5,749,073
2009-02-19 2009-02-17 32.218 172,013 -1,635 0.01% 5,541,982
2009-01-14 2009-01-12 33.026 173,648 -4,087 0.01% 5,734,844
2009-01-13 2009-01-09 33.209 177,735 -6,813 0.01% 5,902,430
2008-12-30 2008-12-24 32.952 184,548 +10,900 0.01% 6,081,280
2008-12-22 2008-12-18 34.971 173,648 -33,247 0.01% 6,072,563
2008-12-15 2008-12-11 34.273 206,895 +5,451 0.01% 7,090,979
2008-12-12 2008-12-10 34.824 201,444 +28,886 0.01% 7,015,036
2008-12-11 2008-12-09 33.062 172,558 -545 0.01% 5,705,178
2008-12-10 2008-12-08 33.576 173,103 -3,815 0.01% 5,812,126
2008-12-02 2008-11-28 31.595 176,918 +10,901 0.01% 5,589,648
2008-11-05 2008-11-03 31.741 166,017 -1,635 0.01% 5,269,604
2008-11-03 2008-10-30 31.521 167,652 -3,816 0.01% 5,284,589
2008-10-30 2008-10-28 27.411 171,468 -2,180 0.01% 4,700,164
2008-10-29 2008-10-27 24.035 173,648 +2,180 0.01% 4,173,692
2008-10-27 2008-10-23 29.430 171,468 -1,635 0.01% 5,046,227
2008-10-23 2008-10-21 30.640 173,103 +1,635 0.01% 5,303,962
2008-10-20 2008-10-16 35.044 171,468 +5,451 0.01% 6,008,911
2008-10-17 2008-10-15 35.961 166,017 +12 0.01% 5,970,187
2008-10-06 2008-10-02 41.924 166,005 -27,252 0.01% 6,959,639
2008-10-03 2008-09-30 41.557 193,257 -5,666 0.01% 8,031,243
2008-09-24 2008-09-22 44.126 198,923 -1,090 0.01% 8,777,673
2008-09-22 2008-09-18 44.034 200,013 -3,900 0.01% 8,807,422
2008-09-19 2008-09-17 44.860 203,913 +545 0.01% 9,147,515
2008-09-10 2008-09-08 47.429 203,368 -1,090 0.01% 9,645,450
2008-08-18 2008-08-14 47.873 204,458 +1,114 0.01% 9,787,980
2008-08-12 2008-08-08 46.120 203,344 +25 0.01% 9,378,275
2008-08-07 2008-08-04 45.382 203,319 +10,841 0.01% 9,227,088
2008-07-18 2008-07-16 45.936 192,478 -542 0.01% 8,841,624
2008-07-14 2008-07-10 45.198 193,020 -442 0.01% 8,724,087
2008-07-10 2008-07-08 45.013 193,462 +442 0.01% 8,708,375
2008-07-02 2008-06-27 45.751 193,020 +1,084 0.01% 8,830,913
2008-06-26 2008-06-24 46.120 191,936 +542 0.01% 8,852,135
2008-06-18 2008-06-16 48.057 191,394 +26 0.01% 9,197,878
2008-06-16 2008-06-12 48.980 191,368 -2,168 0.01% 9,373,147
2008-06-12 2008-06-10 49.072 193,536 -26,290 0.01% 9,497,187
2008-06-10 2008-06-05 50.548 219,826 -543 0.01% 11,111,718
2008-06-04 2008-06-02 49.718 220,369 -1,626 0.01% 10,956,223
2008-05-22 2008-05-20 49.256 221,995 +1,626 0.01% 10,934,680
2008-05-13 2008-05-08 49.902 220,369 +543 0.01% 10,996,877
2008-05-06 2008-05-02 52.024 219,826 -1,085 0.01% 11,436,148
2008-04-30 2008-04-28 50.456 220,911 +1,085 0.01% 11,146,186
2008-04-25 2008-04-23 50.640 219,826 +542 0.01% 11,131,995
2008-04-16 2008-04-14 49.164 219,284 +2,238 0.01% 10,780,918
2008-04-14 2008-04-10 49.625 217,046 -27,103 0.01% 10,770,991
2008-04-07 2008-04-02 51.034 244,149 +54,206 0.01% 12,459,899
2008-04-03 2008-04-01 49.821 189,943 +2,153 0.01% 9,463,173
2008-03-20 2008-03-18 49.541 187,790 -2,143 0.01% 9,303,347
2008-03-19 2008-03-17 48.422 189,933 +2,143 0.01% 9,196,870
2008-03-17 2008-03-13 50.754 187,790 +6,699 0.01% 9,531,113
2008-03-14 2008-03-12 53.926 181,091 -27,599 0.01% 9,765,556
2008-03-11 2008-03-07 52.340 208,690 +535 0.01% 10,922,870
2008-03-10 2008-03-06 53.740 208,155 -803 0.01% 11,186,174
2008-03-07 2008-03-05 53.553 208,958 -1,072 0.01% 11,190,337
2008-03-06 2008-03-04 53.460 210,030 +804 0.01% 11,228,150
2008-02-26 2008-02-22 52.713 209,226 +803 0.01% 11,029,005
2008-02-22 2008-02-20 53.366 208,423 -1,071 0.01% 11,122,795
2008-02-19 2008-02-15 54.859 209,494 -1,072 0.01% 11,492,676
2008-02-13 2008-02-11 52.340 210,566 +1,072 0.01% 11,021,060
2008-02-12 2008-02-06 54.206 209,494 -2,680 0.01% 11,355,859
2008-02-11 2008-02-04 55.792 212,174 -3,215 0.01% 11,837,653
2008-02-05 2008-02-01 54.393 215,389 +28,403 0.01% 11,715,594
2008-02-04 2008-01-31 55.792 186,986 +3,752 0.01% 10,432,359
2008-01-31 2008-01-29 58.031 183,234 +16,077 0.01% 10,633,315
2008-01-28 2008-01-24 56.445 167,157 -2,679 0.01% 9,435,224
2008-01-25 2008-01-23 56.539 169,836 -56,808 0.01% 9,602,286
2008-01-24 2008-01-22 52.340 226,644 +60,326 0.01% 11,862,585
2008-01-23 2008-01-21 59.058 166,318 +4,020 0.01% 9,822,346
2008-01-22 2008-01-18 61.390 162,298 -2,680 0.01% 9,963,486
2008-01-21 2008-01-17 58.778 164,978 -21,972 0.01% 9,697,032
2008-01-18 2008-01-16 58.405 186,950 -1,072 0.01% 10,918,728
2008-01-17 2008-01-15 58.498 188,022 +26,796 0.01% 10,998,880
2008-01-16 2008-01-14 60.457 161,226 +1,071 0.01% 9,747,255
2008-01-14 2008-01-10 61.017 160,155 +11,255 0.01% 9,772,158
2008-01-10 2008-01-08 63.536 148,900 -1,340 0.00% 9,460,499
2008-01-09 2008-01-07 65.122 150,240 +1,608 0.00% 9,783,928
2008-01-08 2008-01-04 59.711 148,632 +536 0.00% 8,874,922
2008-01-07 2008-01-03 59.338 148,096 -58,951 0.00% 8,787,649
2008-01-04 2008-01-02 57.472 207,047 +5,359 0.01% 11,899,313
2008-01-03 2007-12-31 53.553 201,688 +26,796 0.01% 10,801,006
2008-01-02 2007-12-27 52.340 174,892 +27,331 0.01% 9,153,877
2007-12-17 2007-12-13 50.941 147,561 -55,735 0.00% 7,516,860
2007-12-14 2007-12-12 52.247 203,296 -4,287 0.01% 10,621,580
2007-12-13 2007-12-11 52.060 207,583 -7,771 0.01% 10,806,828
2007-12-12 2007-12-10 51.500 215,354 +5,091 0.01% 11,090,836
2007-12-11 2007-12-07 49.541 210,263 -536 0.01% 10,416,687
2007-12-10 2007-12-06 50.194 210,799 +10,719 0.01% 10,580,911
2007-12-05 2007-12-03 48.795 200,080 +26,795 0.01% 9,762,873
2007-12-04 2007-11-30 48.981 173,285 +16,078 0.01% 8,487,749
2007-12-03 2007-11-29 48.515 157,207 +28,939 0.01% 7,626,890
2007-11-22 2007-11-20 47.489 128,268 -5,359 0.00% 6,091,277
2007-11-21 2007-11-19 47.769 133,627 +5,359 0.00% 6,383,170
2007-11-16 2007-11-14 48.142 128,268 +1,608 0.00% 6,175,047
2007-11-08 2007-11-06 47.675 126,660 -6,431 0.00% 6,038,550
2007-11-02 2007-10-31 49.821 133,091 -1,072 0.00% 6,630,743
2007-10-24 2007-10-22 45.529 134,163 +536 0.00% 6,108,363
2007-10-23 2007-10-18 47.022 133,627 +2,144 0.00% 6,283,433
2007-10-16 2007-10-12 46.369 131,483 +2,381 0.00% 6,096,748
2007-10-15 2007-10-11 47.115 129,102 -56,334 0.00% 6,082,703
2007-10-12 2007-10-10 46.929 185,436 +55,436 0.01% 8,702,305
2007-10-11 2007-10-09 47.769 130,000 +1,197 0.00% 6,209,914
2007-10-08 2007-10-04 48.422 128,803 -1,072 0.00% 6,236,854
2007-10-04 2007-10-02 44.037 129,875 -7,421 0.00% 5,719,260
2007-09-28 2007-09-25 42.824 137,296 -299 0.00% 5,879,533
2007-09-27 2007-09-24 43.290 137,595 -1,072 0.00% 5,956,524
2007-09-24 2007-09-20 42.824 138,667 +299 0.00% 5,938,244
2007-09-21 2007-09-19 43.290 138,368 -1,072 0.00% 5,989,987
2007-09-18 2007-09-14 43.477 139,440 +1,464 0.00% 6,062,413
2007-09-17 2007-09-13 42.544 137,976 +2,679 0.00% 5,870,034
2007-09-14 2007-09-12 43.010 135,297 +13,996 0.00% 5,819,174
2007-09-13 2007-09-11 42.730 121,301 -1,607 0.00% 5,183,249
2007-09-12 2007-09-10 39.838 122,908 -536 0.00% 4,896,438
2007-09-10 2007-09-06 41.144 123,444 -1,608 0.00% 5,079,031
2007-09-07 2007-09-05 38.439 125,052 -1,197 0.00% 4,806,845
2007-08-29 2007-08-27 35.941 126,249 +929 0.00% 4,537,569
2007-08-16 2007-08-14 35.565 125,320 -891 0.00% 4,457,064
2007-08-15 2007-08-13 35.528 126,211 -1,330 0.00% 4,484,008
2007-08-07 2007-08-03 35.866 127,541 -798 0.00% 4,574,415
2007-08-06 2007-08-02 35.829 128,339 +1,064 0.00% 4,598,211
2007-08-03 2007-08-01 36.054 127,275 -10,640 0.00% 4,588,800
2007-07-30 2007-07-26 37.220 137,915 -594 0.00% 5,133,151
2007-07-23 2007-07-19 37.408 138,509 +10,640 0.00% 5,181,297
2007-07-20 2007-07-18 37.295 127,869 +1,081 0.00% 4,768,857
2007-07-17 2007-07-13 36.167 126,788 -26,066 0.00% 4,585,541
2007-07-09 2007-07-05 34.513 152,854 +593 0.01% 5,275,418
2007-07-06 2007-07-04 34.513 152,261 +1,330 0.01% 5,254,952
2007-06-26 2007-06-22 35.340 150,931 0.01% 5,333,885

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