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 14.160 30,000 +0 0.00% 424,800
2025-10-13 2025-10-09 13.820 30,000 +0 0.00% 414,600
2025-10-10 2025-10-08 13.640 30,000 +0 0.00% 409,200
2025-10-09 2025-10-06 13.960 30,000 +0 0.00% 418,800
2025-10-08 2025-10-03 14.020 30,000 +0 0.00% 420,600
2025-10-06 2025-10-02 14.210 30,000 +0 0.00% 426,300
2025-10-03 2025-09-30 14.360 30,000 +0 0.00% 430,800
2025-10-02 2025-09-29 14.050 30,000 +0 0.00% 421,500
2025-09-30 2025-09-26 13.950 30,000 +0 0.00% 418,500
2025-09-29 2025-09-25 13.790 30,000 +0 0.00% 413,700
2025-09-26 2025-09-24 13.860 30,000 +0 0.00% 415,800
2025-09-25 2025-09-23 13.790 30,000 +0 0.00% 413,700
2025-09-24 2025-09-22 13.960 30,000 +0 0.00% 418,800
2025-09-23 2025-09-19 14.230 30,000 +0 0.00% 426,900
2025-09-22 2025-09-18 14.300 30,000 +0 0.00% 429,000
2025-09-19 2025-09-17 14.740 30,000 +0 0.00% 442,200
2025-09-18 2025-09-16 14.500 30,000 +0 0.00% 435,000
2025-09-17 2025-09-15 15.104 30,000 +0 0.00% 453,128
2025-09-16 2025-09-12 15.298 30,000 +505 0.00% 458,926
2025-09-15 2025-09-11 14.881 29,495 +0 0.00% 438,901
2025-09-12 2025-09-10 15.013 29,495 +0 0.00% 442,801
2025-09-11 2025-09-09 14.708 29,495 +0 0.00% 433,801
2025-09-10 2025-09-08 14.230 29,495 +0 0.00% 419,701
2025-09-09 2025-09-05 14.087 29,495 +0 0.00% 415,501
2025-09-08 2025-09-04 13.935 29,495 +0 0.00% 411,001
2025-09-05 2025-09-03 14.158 29,495 +0 0.00% 417,601
2025-09-04 2025-09-02 14.372 29,495 +0 0.00% 423,901
2025-09-03 2025-09-01 14.606 29,495 +0 0.00% 430,801
2025-09-02 2025-08-29 14.148 29,495 +0 0.00% 417,301
2025-09-01 2025-08-28 14.046 29,495 +0 0.00% 414,301
2025-08-29 2025-08-27 14.046 29,495 +0 0.00% 414,301
2025-08-28 2025-08-26 14.453 29,495 +0 0.00% 426,301
2025-08-27 2025-08-25 14.687 29,495 +0 0.00% 433,201
2025-08-26 2025-08-22 14.504 29,495 +0 0.00% 427,801
2025-08-25 2025-08-21 14.545 29,495 +0 0.00% 429,001
2025-08-22 2025-08-20 14.596 29,495 +0 0.00% 430,501
2025-08-21 2025-08-19 14.494 29,495 +0 0.00% 427,501
2025-08-20 2025-08-18 14.382 29,495 +0 0.00% 424,201
2025-08-19 2025-08-15 14.626 29,495 +0 0.00% 431,401
2025-08-18 2025-08-14 14.565 29,495 +0 0.00% 429,601
2025-08-15 2025-08-13 14.331 29,495 +0 0.00% 422,701
2025-08-14 2025-08-12 14.148 29,495 +0 0.00% 417,301
2025-08-13 2025-08-11 13.914 29,495 +0 0.00% 410,401
2025-08-12 2025-08-08 13.823 29,495 +0 0.00% 407,701
2025-08-11 2025-08-07 13.975 29,495 +0 0.00% 412,201
2025-08-08 2025-08-06 13.558 29,495 +0 0.00% 399,901
2025-08-07 2025-08-05 13.640 29,495 +0 0.00% 402,301
2025-08-06 2025-08-04 13.752 29,495 +0 0.00% 405,601
2025-08-05 2025-08-01 13.731 29,495 +0 0.00% 405,001
2025-08-04 2025-07-31 13.833 29,495 +0 0.00% 408,001
2025-08-01 2025-07-30 14.443 29,495 +0 0.00% 426,001
2025-07-31 2025-07-29 14.647 29,495 +0 0.00% 432,001
2025-07-30 2025-07-28 14.647 29,495 +0 0.00% 432,001
2025-07-29 2025-07-25 14.647 29,495 +0 0.00% 432,001
2025-07-28 2025-07-24 14.504 29,495 +0 0.00% 427,801
2025-07-25 2025-07-23 14.301 29,495 +0 0.00% 421,801
2025-07-24 2025-07-22 14.219 29,495 +0 0.00% 419,401
2025-07-23 2025-07-21 14.057 29,495 +0 0.00% 414,601
2025-07-22 2025-07-18 13.629 29,495 +0 0.00% 402,001
2025-07-21 2025-07-17 13.487 29,495 +0 0.00% 397,801
2025-07-18 2025-07-16 13.629 29,495 +0 0.00% 402,001
2025-07-17 2025-07-15 13.853 29,495 +0 0.00% 408,601
2025-07-16 2025-07-14 13.894 29,495 +0 0.00% 409,801
2025-07-15 2025-07-11 13.996 29,495 +0 0.00% 412,801
2025-07-14 2025-07-10 14.219 29,495 +0 0.00% 419,401
2025-07-11 2025-07-09 13.589 29,495 +0 0.00% 400,801
2025-07-10 2025-07-08 13.629 29,495 +0 0.00% 402,001
2025-07-09 2025-07-07 13.670 29,495 +0 0.00% 403,201
2025-07-08 2025-07-04 13.609 29,495 +0 0.00% 401,401
2025-07-07 2025-07-03 13.935 29,495 +0 0.00% 411,001
2025-07-04 2025-07-02 14.036 29,495 +0 0.00% 414,001
2025-07-03 2025-06-30 13.853 29,495 +0 0.00% 408,601
2025-07-02 2025-06-27 13.914 29,495 +0 0.00% 410,401
2025-06-30 2025-06-26 14.775 29,495 +0 0.00% 435,795
2025-06-27 2025-06-25 14.588 29,495 +622 0.00% 430,278
2025-06-26 2025-06-24 14.089 28,873 +0 0.00% 406,804
2025-06-25 2025-06-23 13.861 28,873 +0 0.00% 400,204
2025-06-24 2025-06-20 13.923 28,873 +0 0.00% 402,004
2025-06-23 2025-06-19 13.715 28,873 +0 0.00% 396,004
2025-06-20 2025-06-18 14.089 28,873 +0 0.00% 406,804
2025-06-19 2025-06-17 14.401 28,873 +0 0.00% 415,804
2025-06-18 2025-06-16 14.547 28,873 +0 0.00% 420,004
2025-06-17 2025-06-13 14.443 28,873 +0 0.00% 417,004
2025-06-16 2025-06-12 14.276 28,873 +0 0.00% 412,204
2025-06-13 2025-06-11 14.214 28,873 +0 0.00% 410,404
2025-06-12 2025-06-10 14.069 28,873 +0 0.00% 406,204
2025-06-11 2025-06-09 13.840 28,873 +0 0.00% 399,604
2025-06-10 2025-06-06 13.653 28,873 +0 0.00% 394,204
2025-06-09 2025-06-05 13.736 28,873 +0 0.00% 396,604
2025-06-06 2025-06-04 13.508 28,873 +0 0.00% 390,004
2025-06-05 2025-06-03 13.549 28,873 +0 0.00% 391,204
2025-06-04 2025-06-02 13.424 28,873 +0 0.00% 387,604
2025-06-03 2025-05-30 13.715 28,873 +0 0.00% 396,004
2025-06-02 2025-05-29 13.695 28,873 +0 0.00% 395,404
2025-05-30 2025-05-28 13.570 28,873 +0 0.00% 391,804
2025-05-29 2025-05-27 13.487 28,873 +0 0.00% 389,404
2025-05-28 2025-05-26 13.528 28,873 +0 0.00% 390,604
2025-05-27 2025-05-23 13.570 28,873 +0 0.00% 391,804
2025-05-26 2025-05-22 13.674 28,873 +0 0.00% 394,804
2025-05-23 2025-05-21 13.819 28,873 +0 0.00% 399,004
2025-05-22 2025-05-20 13.882 28,873 +0 0.00% 400,804
2025-05-21 2025-05-19 13.757 28,873 +0 0.00% 397,204
2025-05-20 2025-05-16 13.965 28,873 +0 0.00% 403,204
2025-05-19 2025-05-15 14.006 28,873 +0 0.00% 404,404
2025-05-16 2025-05-14 14.235 28,873 +0 0.00% 411,004
2025-05-15 2025-05-13 14.152 28,873 +0 0.00% 408,604
2025-05-14 2025-05-12 14.152 28,873 +0 0.00% 408,604
2025-05-13 2025-05-09 13.695 28,873 +0 0.00% 395,404
2025-05-12 2025-05-08 14.006 28,873 +0 0.00% 404,404
2025-05-09 2025-05-07 14.027 28,873 +0 0.00% 405,004
2025-05-08 2025-05-06 14.193 28,873 +0 0.00% 409,804
2025-05-07 2025-05-02 14.422 28,873 +0 0.00% 416,404
2025-05-06 2025-04-30 14.360 28,873 +0 0.00% 414,604
2025-05-02 2025-04-29 14.443 28,873 +0 0.00% 417,004
2025-04-30 2025-04-28 14.526 28,873 +0 0.00% 419,404
2025-04-29 2025-04-25 14.879 28,873 +0 0.00% 429,605
2025-04-28 2025-04-24 14.921 28,873 +0 0.00% 430,805
2025-04-25 2025-04-23 14.921 28,873 +0 0.00% 430,805
2025-04-24 2025-04-22 15.170 28,873 +0 0.00% 438,005
2025-04-23 2025-04-17 14.941 28,873 +0 0.00% 431,405
2025-04-22 2025-04-16 14.526 28,873 +0 0.00% 419,404
2025-04-17 2025-04-15 14.256 28,873 +0 0.00% 411,604
2025-04-16 2025-04-14 14.297 28,873 +0 0.00% 412,804
2025-04-15 2025-04-11 14.131 28,873 +0 0.00% 408,004
2025-04-14 2025-04-10 14.048 28,873 +0 0.00% 405,604
2025-04-11 2025-04-09 13.611 28,873 +0 0.00% 393,004
2025-04-10 2025-04-08 13.030 28,873 +0 0.00% 376,204
2025-04-09 2025-04-07 13.030 28,873 +0 0.00% 376,204
2025-04-08 2025-04-03 14.110 28,873 +0 0.00% 407,404
2025-04-07 2025-04-02 13.944 28,873 +0 0.00% 402,604
2025-04-03 2025-04-01 13.799 28,873 +0 0.00% 398,404
2025-04-02 2025-03-31 14.443 28,873 +0 0.00% 417,004
2025-04-01 2025-03-28 14.651 28,873 +0 0.00% 423,004
2025-03-31 2025-03-27 14.713 28,873 +0 0.00% 424,805
2025-03-28 2025-03-26 14.567 28,873 +0 0.00% 420,604
2025-03-27 2025-03-25 14.630 28,873 +0 0.00% 422,404
2025-03-26 2025-03-24 14.651 28,873 +0 0.00% 423,004
2025-03-25 2025-03-21 14.734 28,873 +0 0.00% 425,405
2025-03-24 2025-03-20 14.879 28,873 +0 0.00% 429,605
2025-03-21 2025-03-19 15.316 28,873 +0 0.00% 442,205
2025-03-20 2025-03-18 15.482 28,873 +0 0.00% 447,005
2025-03-19 2025-03-17 15.399 28,873 +0 0.00% 444,605
2025-03-18 2025-03-14 15.295 28,873 +0 0.00% 441,605
2025-03-17 2025-03-13 14.858 28,873 +0 0.00% 429,005
2025-03-14 2025-03-12 15.128 28,873 +0 0.00% 436,805
2025-03-13 2025-03-11 15.440 28,873 +0 0.00% 445,805
2025-03-12 2025-03-10 15.295 28,873 +0 0.00% 441,605
2025-03-11 2025-03-07 15.731 28,873 +0 0.00% 454,205
2025-03-10 2025-03-06 15.856 28,873 +0 0.00% 457,805
2025-03-07 2025-03-05 15.128 28,873 +0 0.00% 436,805
2025-03-06 2025-03-04 15.170 28,873 +0 0.00% 438,005
2025-03-05 2025-03-03 14.983 28,873 +0 0.00% 432,605
2025-03-04 2025-02-28 14.962 28,873 +0 0.00% 432,005
2025-03-03 2025-02-27 15.482 28,873 +0 0.00% 447,005
2025-02-28 2025-02-26 15.399 28,873 +0 0.00% 444,605
2025-02-27 2025-02-25 14.297 28,873 +0 0.00% 412,804
2025-02-26 2025-02-24 14.505 28,873 +0 0.00% 418,804
2025-02-25 2025-02-21 13.944 28,873 +0 0.00% 402,604
2025-02-24 2025-02-20 13.944 28,873 +0 0.00% 402,604
2025-02-21 2025-02-19 14.360 28,873 +0 0.00% 414,604
2025-02-20 2025-02-18 14.089 28,873 +0 0.00% 406,804
2025-02-19 2025-02-17 14.235 28,873 +0 0.00% 411,004
2025-02-18 2025-02-14 13.986 28,873 +0 0.00% 403,804
2025-02-17 2025-02-13 13.300 28,873 +0 0.00% 384,004
2025-02-14 2025-02-12 13.632 28,873 +0 0.00% 393,604
2025-02-13 2025-02-11 12.884 28,873 +0 0.00% 372,004
2025-02-12 2025-02-10 13.154 28,873 +0 0.00% 379,804
2025-02-11 2025-02-07 12.926 28,873 +0 0.00% 373,204
2025-02-10 2025-02-06 12.718 28,873 +0 0.00% 367,204
2025-02-07 2025-02-05 12.469 28,873 +0 0.00% 360,004
2025-02-06 2025-02-04 12.739 28,873 +0 0.00% 367,804
2025-02-05 2025-02-03 12.531 28,873 +0 0.00% 361,804
2025-02-04 2025-01-28 12.843 28,873 +0 0.00% 370,804
2025-02-03 2025-01-24 12.697 28,873 +0 0.00% 366,604
2025-01-27 2025-01-23 12.614 28,873 +0 0.00% 364,204
2025-01-24 2025-01-22 12.759 28,873 +0 0.00% 368,404
2025-01-23 2025-01-21 12.967 28,873 +0 0.00% 374,404
2025-01-22 2025-01-20 12.988 28,873 +0 0.00% 375,004
2025-01-21 2025-01-17 13.300 28,873 +0 0.00% 384,004
2025-01-20 2025-01-16 13.113 28,873 +0 0.00% 378,604
2025-01-17 2025-01-15 12.905 28,873 +0 0.00% 372,604
2025-01-16 2025-01-14 12.759 28,873 +0 0.00% 368,404
2025-01-15 2025-01-13 12.552 28,873 +0 0.00% 362,404
2025-01-14 2025-01-10 12.406 28,873 +0 0.00% 358,204
2025-01-13 2025-01-09 12.614 28,873 +0 0.00% 364,204
2025-01-10 2025-01-08 12.593 28,873 +0 0.00% 363,604
2025-01-09 2025-01-07 12.822 28,873 +0 0.00% 370,204
2025-01-08 2025-01-06 12.801 28,873 +0 0.00% 369,604
2025-01-07 2025-01-03 12.780 28,873 +0 0.00% 369,004
2025-01-06 2025-01-02 12.656 28,873 +0 0.00% 365,404
2025-01-03 2024-12-31 12.884 28,873 +0 0.00% 372,004
2025-01-02 2024-12-27 12.884 28,873 +0 0.00% 372,004
2024-12-30 2024-12-24 12.967 28,873 +0 0.00% 374,404
2024-12-27 2024-12-20 12.822 28,873 +0 0.00% 370,204
2024-12-23 2024-12-19 12.946 28,873 +0 0.00% 373,804
2024-12-20 2024-12-18 13.175 28,873 +0 0.00% 380,404
2024-12-19 2024-12-17 13.154 28,873 +0 0.00% 379,804
2024-12-18 2024-12-16 13.258 28,873 +0 0.00% 382,804
2024-12-17 2024-12-13 13.611 28,873 +0 0.00% 393,004
2024-12-16 2024-12-12 14.318 28,873 +0 0.00% 413,404
2024-12-13 2024-12-11 14.235 28,873 +0 0.00% 411,004
2024-12-12 2024-12-10 14.360 28,873 +0 0.00% 414,604
2024-12-11 2024-12-09 14.754 28,873 +0 0.00% 426,005
2024-12-10 2024-12-06 14.339 28,873 +0 0.00% 414,004
2024-12-09 2024-12-05 14.069 28,873 +0 0.00% 406,204
2024-12-06 2024-12-04 14.276 28,873 +0 0.00% 412,204
2024-12-05 2024-12-03 14.214 28,873 +0 0.00% 410,404
2024-12-04 2024-12-02 14.048 28,873 +0 0.00% 405,604
2024-12-03 2024-11-29 13.861 28,873 +0 0.00% 400,204
2024-12-02 2024-11-28 13.799 28,873 +0 0.00% 398,404
2024-11-29 2024-11-27 13.944 28,873 +0 0.00% 402,604
2024-11-28 2024-11-26 13.674 28,873 +0 0.00% 394,804
2024-11-27 2024-11-25 13.632 28,873 +0 0.00% 393,604
2024-11-26 2024-11-22 13.674 28,873 +0 0.00% 394,804
2024-11-25 2024-11-21 14.152 28,873 +0 0.00% 408,604
2024-11-22 2024-11-20 14.318 28,873 +0 0.00% 413,404
2024-11-21 2024-11-19 14.152 28,873 +0 0.00% 408,604
2024-11-20 2024-11-18 14.089 28,873 +0 0.00% 406,804
2024-11-19 2024-11-15 14.089 28,873 +0 0.00% 406,804
2024-11-18 2024-11-14 14.360 28,873 +0 0.00% 414,604
2024-11-15 2024-11-13 14.900 28,873 +0 0.00% 430,205
2024-11-14 2024-11-12 14.879 28,873 +0 0.00% 429,605
2024-11-13 2024-11-11 15.253 28,873 +0 0.00% 440,405
2024-11-12 2024-11-08 15.960 28,873 +0 0.00% 460,805
2024-11-11 2024-11-07 16.583 28,873 +0 0.00% 478,805
2024-11-08 2024-11-06 16.168 28,873 +0 0.00% 466,805
2024-11-07 2024-11-05 16.271 28,873 +0 0.00% 469,805
2024-11-06 2024-11-04 15.814 28,873 +0 0.00% 456,605
2024-11-05 2024-11-01 16.105 28,873 +0 0.00% 465,005
2024-11-04 2024-10-31 15.440 28,873 +0 0.00% 445,805
2024-11-01 2024-10-30 15.357 28,873 +0 0.00% 443,405
2024-10-31 2024-10-29 15.295 28,873 +0 0.00% 441,605
2024-10-30 2024-10-28 15.793 28,873 +0 0.00% 456,005
2024-10-29 2024-10-25 15.170 28,873 -2,887 0.00% 438,005
2024-09-16 2024-09-12 11.893 31,760 +849 0.00% 377,720
2024-06-25 2024-06-21 15.391 30,911 +978 0.00% 475,739
2023-09-18 2023-09-14 18.630 29,933 +635 0.00% 557,657
2023-06-30 2023-06-28 19.949 29,298 +680 0.00% 584,468
2022-09-16 2022-09-14 26.224 28,618 +492 0.00% 750,464
2022-08-22 2022-08-18 22.762 28,126 +2,557 0.00% 640,211
2022-06-23 2022-06-21 29.103 25,569 +829 0.00% 744,126
2022-01-12 2022-01-10 26.799 24,740 -1,649 0.00% 663,000
2021-11-15 2021-11-11 22.676 26,389 -2,474 0.00% 598,392
2021-10-29 2021-10-27 21.245 28,863 +412 0.00% 613,193
2021-10-28 2021-10-26 21.342 28,451 +2,062 0.00% 607,200
2021-09-16 2021-09-14 22.182 26,389 +682 0.00% 585,372
2021-06-24 2021-06-22 24.290 25,707 +992 0.00% 624,416
2021-04-23 2021-04-21 25.714 24,715 +1,545 0.00% 635,520
2021-03-29 2021-03-25 26.478 23,170 -7,724 0.00% 613,492
2021-03-10 2021-03-08 24.419 30,894 +7,724 0.00% 754,406
2021-01-25 2021-01-21 24.756 23,170 +7,723 0.00% 573,592
2021-01-22 2021-01-20 25.507 15,447 +7,724 0.00% 394,003
2021-01-21 2021-01-19 24.316 7,723 +7,723 0.00% 187,789
2021-01-19 2021-01-15 22.063 0 -15,447
2021-01-15 2021-01-13 21.856 15,447 +15,447 0.00% 337,603
2021-01-13 2021-01-11 21.312 0 -2,317
2021-01-07 2021-01-05 20.457 2,317 +2,317 0.00% 47,399
2020-11-16 2020-11-12 27.255 0 -1,545
2020-11-13 2020-11-11 28.291 1,545 +1,545 0.00% 43,709
2020-01-21 2020-01-17 40.183 0 -1,476
2020-01-17 2020-01-15 39.912 1,476 +1,476 0.00% 58,910
2018-12-18 2018-12-14 38.195 0 -1,424
2018-12-17 2018-12-13 39.178 1,424 +1,424 0.00% 55,789
2017-11-24 2017-11-22 35.904 0 -2,757
2017-11-23 2017-11-21 35.034 2,757 +1,378 0.00% 96,588
2017-11-01 2017-10-30 36.775 1,379 +1,379 0.00% 50,712
2017-07-27 2017-07-25 37.618 0 -1,361
2017-07-18 2017-07-14 37.324 1,361 -1,361 0.00% 50,798
2017-06-16 2017-06-14 35.094 2,722 +49 0.00% 95,526
2017-03-14 2017-03-10 35.992 2,673 -2,673 0.00% 96,206
2017-03-03 2017-03-01 35.468 5,346 +2,673 0.00% 189,612
2017-02-27 2017-02-23 36.441 2,673 -2,673 0.00% 97,406
2017-02-14 2017-02-10 36.141 5,346 +2,673 0.00% 193,212
2017-01-17 2017-01-13 34.420 2,673 +1,337 0.00% 92,006
2016-11-18 2016-11-16 32.924 1,336 +1,336 0.00% 43,986
2016-10-11 2016-10-06 37.937 0 -1,336
2016-10-07 2016-10-05 38.311 1,336 +1,336 0.00% 51,184
2016-09-06 2016-09-02 40.198 0 -1,318
2016-09-02 2016-08-31 38.909 1,318 +1,318 0.00% 51,282
2015-10-06 2015-10-02 39.149 0 -2,554
2015-09-09 2015-09-07 34.204 2,554 +22 0.00% 87,358
2015-08-18 2015-08-14 37.127 2,532 +2,532 0.00% 94,006
2013-01-10 2013-01-08 41.627 0 -2,397
2013-01-09 2013-01-07 42.211 2,397 -7,193 0.00% 101,181
2012-12-18 2012-12-14 39.542 9,590 +9,590 0.00% 379,207
2012-06-14 2012-06-12 28.905 0 -11,874
2012-06-05 2012-06-01 26.546 11,874 +11,874 0.00% 315,212
2012-05-31 2012-05-29 28.890 0 -11,727
2012-05-14 2012-05-10 27.287 11,727 +11,727 0.00% 319,996
2012-05-04 2012-05-02 29.061 0 -2,345
2012-05-02 2012-04-27 28.344 2,345 -11,728 0.00% 66,468
2012-01-30 2012-01-26 26.434 14,073 -5,863 0.00% 372,011
2011-12-13 2011-12-09 23.433 19,936 +5,863 0.00% 467,156
2011-11-16 2011-11-14 24.081 14,073 -5,863 0.00% 338,890
2011-11-10 2011-11-08 23.126 19,936 +5,863 0.00% 461,036
2011-11-01 2011-10-28 26.503 14,073 -11,727 0.00% 372,971
2011-09-20 2011-09-16 23.401 25,800 +266 0.00% 603,746
2011-09-16 2011-09-14 23.746 25,534 +11,606 0.00% 606,321
2011-09-09 2011-09-07 27.502 13,928 +11,607 0.00% 383,051
2011-09-01 2011-08-30 27.537 2,321 -11,607 0.00% 63,913
2011-08-31 2011-08-29 26.503 13,928 +11,607 0.00% 369,130
2011-08-30 2011-08-26 26.330 2,321 -11,607 0.00% 61,113
2011-08-25 2011-08-23 26.261 13,928 +11,607 0.00% 365,770
2011-08-01 2011-07-28 29.880 2,321 -2,322 0.00% 69,352
2011-05-24 2011-05-20 27.942 4,643 +51 0.00% 129,736
2010-10-28 2010-10-26 28.221 4,592 -1,148 0.00% 129,591
2010-09-16 2010-09-14 31.081 5,740 +32 0.00% 178,403
2010-07-22 2010-07-20 28.838 5,708 -2,283 0.00% 164,608
2010-07-16 2010-07-14 28.768 7,991 -11,415 0.00% 229,885
2010-07-05 2010-06-30 25.720 19,406 +11,415 0.00% 499,113
2010-06-21 2010-06-17 27.121 7,991 -11,415 0.00% 216,725
2010-06-15 2010-06-11 26.315 19,406 -5,708 0.00% 510,673
2010-06-11 2010-06-09 25.755 25,114 +11,415 0.00% 646,800
2010-06-04 2010-06-02 25.595 13,699 +122 0.00% 350,632
2010-05-26 2010-05-24 27.611 13,577 -12,446 0.00% 374,869
2010-04-29 2010-04-27 25.984 26,023 +2,263 0.00% 676,191
2010-04-28 2010-04-26 26.161 23,760 +1,131 0.00% 621,588
2010-04-26 2010-04-22 26.727 22,629 +11,315 0.00% 604,800
2010-04-21 2010-04-19 26.373 11,314 +5,657 0.00% 298,387
2010-04-07 2010-03-31 31.004 5,657 -1,132 0.00% 175,392
2010-03-09 2010-03-05 29.272 6,789 -22,629 0.00% 198,729
2010-03-04 2010-03-02 28.919 29,418 -2,263 0.00% 850,729
2010-01-22 2010-01-20 26.833 31,681 +11,315 0.00% 850,091
2010-01-07 2010-01-05 28.919 20,366 +3,394 0.00% 588,957
2010-01-05 2009-12-31 28.989 16,972 +11,315 0.00% 492,007
2009-12-04 2009-12-02 30.828 5,657 -22,629 0.00% 174,392
2009-11-30 2009-11-26 29.414 28,286 +11,314 0.00% 831,993
2009-11-19 2009-11-17 30.863 16,972 -11,314 0.00% 523,808
2009-11-02 2009-10-29 28.883 28,286 +11,314 0.00% 816,993
2009-10-30 2009-10-28 29.944 16,972 +11,315 0.00% 508,207
2009-10-23 2009-10-21 32.383 5,657 -5,657 0.00% 183,192
2009-10-20 2009-10-16 30.015 11,314 +7,920 0.00% 339,585
2009-10-15 2009-10-13 30.510 3,394 +2,263 0.00% 103,549
2009-10-09 2009-10-07 31.146 1,131 +1,131 0.00% 35,226
2009-09-28 2009-09-24 29.272 0 -2,263
2009-09-22 2009-09-18 30.686 2,263 +2,263 0.00% 69,443
2009-09-08 2009-09-04 30.132 0 -22,541
2009-09-04 2009-09-02 27.860 22,541 +11,270 0.00% 627,997
2009-09-01 2009-08-28 28.499 11,271 +11,271 0.00% 321,213
2009-08-13 2009-08-11 31.587 0 -90
2009-08-07 2009-08-05 32.971 90 -2,254 0.00% 2,967
2009-07-27 2009-07-23 31.658 2,344 -11,271 0.00% 74,206
2009-07-21 2009-07-17 30.629 13,615 -11,270 0.00% 417,007
2009-07-13 2009-07-09 28.535 24,885 +22,541 0.00% 710,082
2009-07-07 2009-07-03 31.729 2,344 -5,636 0.00% 74,372
2009-07-06 2009-07-02 31.054 7,980 +5,636 0.00% 247,814
2009-06-29 2009-06-25 31.800 2,344 -11,271 0.00% 74,538
2009-06-22 2009-06-18 28.606 13,615 +11,271 0.00% 389,464
2009-06-16 2009-06-12 31.942 2,344 -11,271 0.00% 74,871
2009-06-15 2009-06-11 30.558 13,615 +11,271 0.00% 416,041
2009-06-11 2009-06-09 28.677 2,344 -5,636 0.00% 67,218
2009-06-09 2009-06-05 28.570 7,980 -2,254 0.00% 227,989
2009-06-08 2009-06-04 27.576 10,234 +7,890 0.00% 282,216
2009-05-22 2009-05-20 25.929 2,344 +11 0.00% 60,778
2009-05-20 2009-05-18 26.536 2,333 -3,364 0.00% 61,907
2009-05-19 2009-05-15 26.215 5,697 -2,243 0.00% 149,344
2009-05-18 2009-05-14 26.322 7,940 +5,607 0.00% 208,993
2009-05-05 2009-04-30 24.396 2,333 -2,243 0.00% 56,915
2009-05-04 2009-04-29 23.861 4,576 -1,121 0.00% 109,186
2009-04-28 2009-04-24 23.005 5,697 -17,945 0.00% 131,057
2009-04-27 2009-04-23 23.005 23,642 +16,823 0.00% 543,875
2009-04-23 2009-04-21 22.719 6,819 +1,122 0.00% 154,923
2009-04-22 2009-04-20 23.147 5,697 +2,243 0.00% 131,870
2009-04-06 2009-04-02 24.610 3,454 -16,823 0.00% 85,001
2009-04-03 2009-04-01 22.256 20,277 +13,458 0.00% 451,277
2009-03-31 2009-03-27 22.077 6,819 -6,729 0.00% 150,545
2009-03-30 2009-03-26 21.114 13,548 +1,122 0.00% 286,057
2009-03-27 2009-03-25 21.471 12,426 +10,093 0.00% 266,798
2009-02-06 2009-02-04 17.369 2,333 -3,364 0.00% 40,523
2009-02-04 2009-02-02 17.583 5,697 +3,364 0.00% 100,172
2009-02-03 2009-01-30 18.511 2,333 +90 0.00% 43,185
2008-12-23 2008-12-19 20.850 2,243 +25 0.00% 46,767
2008-11-14 2008-11-12 16.666 2,218 -1,109 0.00% 36,965
2008-11-13 2008-11-11 17.153 3,327 +1,109 0.00% 57,067
2008-11-03 2008-10-30 14.429 2,218 -1,109 0.00% 32,004
2008-10-31 2008-10-29 12.084 3,327 +1,109 0.00% 40,205
2008-10-15 2008-10-13 15.331 2,218 -6,653 0.00% 34,004
2008-10-14 2008-10-10 13.978 8,871 +1,109 0.00% 124,001
2008-09-29 2008-09-25 16.954 7,762 -1,109 0.00% 131,599
2008-09-18 2008-09-16 15.988 8,871 +64 0.00% 141,825
2008-09-17 2008-09-12 16.587 8,807 -3,302 0.00% 146,082
2008-09-16 2008-09-11 16.896 12,109 +3,302 0.00% 204,593
2008-08-05 2008-08-01 25.798 8,807 -27,521 0.00% 227,204
2008-06-04 2008-06-02 26.655 36,328 +177 0.00% 968,306
2008-04-25 2008-04-23 30.014 36,151 -3,287 0.00% 1,085,027
2008-04-16 2008-04-14 26.070 39,438 +3,287 0.00% 1,028,161
2008-03-25 2008-03-19 22.163 36,151 -3,287 0.00% 801,230
2008-03-20 2008-03-18 19.534 39,438 +5,478 0.00% 770,401
2008-03-19 2008-03-17 19.352 33,960 +3,286 0.00% 657,191
2008-02-15 2008-02-13 27.823 30,674 +2,191 0.00% 853,441
2008-01-29 2008-01-25 26.289 28,483 -16,432 0.00% 748,801
2008-01-28 2008-01-24 23.770 44,915 -10,955 0.00% 1,067,630
2008-01-24 2008-01-22 21.543 55,870 +10,955 0.00% 1,203,591
2008-01-18 2008-01-16 24.829 44,915 +16,432 0.00% 1,115,189
2008-01-17 2008-01-15 26.837 28,483 +10,955 0.00% 764,401
2008-01-14 2008-01-10 28.407 17,528 -16,432 0.00% 497,921
2008-01-08 2008-01-04 27.823 33,960 +16,432 0.00% 944,867
2007-12-28 2007-12-24 29.174 17,528 -16,432 0.00% 511,361
2007-12-27 2007-12-20 26.874 33,960 +16,432 0.00% 912,628
2007-11-20 2007-11-16 31.401 17,528 +16,433 0.00% 550,401
2007-11-09 2007-11-07 35.016 1,095 -1,096 0.00% 38,343
2007-11-06 2007-11-02 34.140 2,191 +1,096 0.00% 74,800
2007-10-26 2007-10-24 30.488 1,095 -1,096 0.00% 33,385
2007-10-24 2007-10-22 29.612 2,191 +1,096 0.00% 64,880
2007-10-05 2007-10-03 33.154 1,095 -1,096 0.00% 36,303
2007-09-18 2007-09-14 31.128 2,191 -16,432 0.00% 68,201
2007-09-17 2007-09-13 30.322 18,623 -1,038 0.00% 564,687
2007-09-14 2007-09-12 30.359 19,661 +1,092 0.00% 596,881
2007-08-28 2007-08-24 29.297 18,569 -2,184 0.00% 544,009
2007-08-27 2007-08-23 29.883 20,753 -2,185 0.00% 620,152
2007-08-22 2007-08-20 26.074 22,938 -1,092 0.00% 598,085
2007-08-17 2007-08-15 26.880 24,030 +1,092 0.00% 645,918
2007-08-14 2007-08-10 30.884 22,938 +16,597 0.00% 708,428
2007-08-13 2007-08-09 32.474 6,341 -15,853 0.00% 205,918
2007-08-10 2007-08-08 32.133 22,194 -1,057 0.00% 713,170
2007-08-08 2007-08-06 29.749 23,251 +1,057 0.00% 691,694
2007-08-06 2007-08-02 30.544 22,194 -1,057 0.00% 677,890
2007-08-03 2007-08-01 30.241 23,251 +1,057 0.00% 703,135
2007-07-27 2007-07-25 31.187 22,194 +15,853 0.00% 692,170
2007-07-17 2007-07-13 25.737 6,341 -6,341 0.00% 163,199
2007-07-11 2007-07-09 24.715 12,682 +5,284 0.00% 313,438
2007-06-26 2007-06-22 23.353 7,398 0.00% 172,763

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