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 0.600 48,151 +0 0.00% 28,891
2025-10-13 2025-10-09 0.610 48,151 +0 0.00% 29,372
2025-10-10 2025-10-08 0.650 48,151 +0 0.00% 31,298
2025-10-09 2025-10-06 0.640 48,151 +0 0.00% 30,817
2025-10-08 2025-10-03 0.620 48,151 -12,000 0.00% 29,854
2025-09-23 2025-09-19 0.620 60,151 -54,000,000 0.00% 37,294
2025-09-22 2025-09-18 0.630 54,060,151 -11,000,000 0.19% 34,057,895
2025-09-19 2025-09-17 0.690 65,060,151 -12,020,000 0.23% 44,891,504
2025-09-12 2025-09-10 0.640 77,080,151 +20,000 0.28% 49,331,297
2025-08-22 2025-08-20 0.465 77,060,151 -20,000 0.28% 35,832,970
2025-05-28 2025-05-26 0.390 77,080,151 +20,000 0.28% 30,061,259
2025-03-07 2025-03-05 0.485 77,060,151 +20,000 0.28% 37,374,173
2025-02-28 2025-02-26 0.395 77,040,151 +7,000,000 0.28% 30,430,860
2025-02-26 2025-02-24 0.405 70,040,151 +5,500,000 0.25% 28,366,261
2025-02-14 2025-02-12 0.435 64,540,151 +4,000,000 0.23% 28,074,966
2025-02-12 2025-02-10 0.410 60,540,151 +5,500,000 0.22% 24,821,462
2025-02-07 2025-02-05 0.410 55,040,151 +1,800,000 0.20% 22,566,462
2025-02-03 2025-01-24 0.420 53,240,151 +4,664,000 0.19% 22,360,863
2025-01-23 2025-01-21 0.570 48,576,151 +10,000 0.17% 27,688,406
2024-04-02 2024-03-27 0.480 48,566,151 +2,036,000 0.17% 23,311,752
2024-03-14 2024-03-12 0.610 46,530,151 +4,200,000 0.17% 28,383,392
2024-03-13 2024-03-11 0.580 42,330,151 +1,500,000 0.15% 24,551,488
2024-02-21 2024-02-19 0.690 40,830,151 +3,000,000 0.15% 28,172,804
2023-12-28 2023-12-22 0.740 37,830,151 +1,000,000 0.14% 27,994,312
2023-12-27 2023-12-21 0.770 36,830,151 +1,000,000 0.13% 28,359,216
2023-12-21 2023-12-19 0.740 35,830,151 +1,900,000 0.13% 26,514,312
2023-12-18 2023-12-14 0.780 33,930,151 +3,700,000 0.12% 26,465,518
2023-12-11 2023-12-07 0.790 30,230,151 +5,000,000 0.11% 23,881,819
2023-12-06 2023-12-04 0.850 25,230,151 -4,000 0.09% 21,445,628
2023-10-30 2023-10-26 0.680 25,234,151 +2,000,000 0.09% 17,159,223
2023-10-13 2023-10-11 0.780 23,234,151 +10,000 0.08% 18,122,638
2023-10-12 2023-10-10 0.750 23,224,151 +3,890,000 0.08% 17,418,113
2023-10-09 2023-10-05 0.870 19,334,151 +10,000 0.07% 16,820,711
2023-09-27 2023-09-25 0.960 19,324,151 -20,000 0.07% 18,551,185
2023-09-25 2023-09-21 1.040 19,344,151 +20,000 0.07% 20,117,917
2023-09-19 2023-09-15 1.060 19,324,151 +3,850,000 0.07% 20,483,600
2023-09-15 2023-09-13 1.100 15,474,151 +100,000 0.06% 17,021,566
2023-09-14 2023-09-12 1.070 15,374,151 +300,000 0.05% 16,450,342
2023-09-13 2023-09-11 1.030 15,074,151 +600,000 0.05% 15,526,376
2023-09-12 2023-09-07 1.070 14,474,151 -5,000 0.05% 15,487,342
2023-09-07 2023-09-05 1.010 14,479,151 -10,000 0.05% 14,623,943
2023-08-30 2023-08-28 0.810 14,489,151 +7,800,000 0.05% 11,736,212
2023-08-29 2023-08-25 0.810 6,689,151 -3,000,000 0.02% 5,418,212
2023-08-28 2023-08-24 0.770 9,689,151 +3,000,000 0.04% 7,460,646
2023-08-24 2023-08-22 0.750 6,689,151 +2,010,000 0.02% 5,016,863
2023-08-23 2023-08-21 0.740 4,679,151 +250,000 0.02% 3,462,572
2023-08-22 2023-08-18 0.760 4,429,151 +3,600,000 0.02% 3,366,155
2023-08-16 2023-08-14 0.800 829,151 +805,000 0.00% 663,321
2023-08-15 2023-08-11 0.980 24,151 -1,299,000 0.00% 23,668
2023-08-10 2023-08-08 1.130 1,323,151 +10,000 0.00% 1,495,161
2023-07-04 2023-06-30 1.590 1,313,151 +6,000 0.00% 2,087,910
2023-03-27 2023-03-23 2.320 1,307,151 -9,000 0.00% 3,032,590
2023-03-15 2023-03-13 2.100 1,316,151 -6,000 0.00% 2,763,917
2023-02-01 2023-01-30 2.970 1,322,151 +10,000 0.00% 3,926,788
2023-01-06 2023-01-04 2.890 1,312,151 -5,000 0.00% 3,792,116
2022-12-30 2022-12-28 2.630 1,317,151 +5,000 0.00% 3,464,107
2022-12-13 2022-12-09 3.060 1,312,151 -5,000 0.01% 4,015,182
2022-12-09 2022-12-07 2.680 1,317,151 +5,000 0.01% 3,529,965
2022-11-29 2022-11-25 3.100 1,312,151 -106,000 0.01% 4,067,668
2022-11-28 2022-11-24 2.830 1,418,151 +100,000 0.01% 4,013,367
2022-11-18 2022-11-16 2.710 1,318,151 +6,000 0.01% 3,572,189
2022-11-17 2022-11-15 3.200 1,312,151 +5,000 0.01% 4,198,883
2022-11-16 2022-11-14 3.260 1,307,151 -70,000 0.01% 4,261,312
2022-11-15 2022-11-11 2.240 1,377,151 +50,000 0.01% 3,084,818
2022-11-11 2022-11-09 1.640 1,327,151 -80,000 0.01% 2,176,528
2022-11-08 2022-11-04 1.270 1,407,151 -50,000 0.01% 1,787,082
2022-11-04 2022-11-02 1.190 1,457,151 +50,000 0.01% 1,734,010
2022-10-31 2022-10-27 1.210 1,407,151 -830,000 0.01% 1,702,653
2022-10-21 2022-10-19 1.380 2,237,151 +100,000 0.01% 3,087,268
2022-10-14 2022-10-12 1.530 2,137,151 -200,000 0.01% 3,269,841
2022-08-25 2022-08-23 2.580 2,337,151 +80,000 0.01% 6,029,850
2022-08-24 2022-08-22 2.570 2,257,151 +950,000 0.01% 5,800,878
2022-08-18 2022-08-16 2.530 1,307,151 -5,000 0.01% 3,307,092
2022-08-03 2022-08-01 2.910 1,312,151 +4,000 0.01% 3,818,359
2022-07-29 2022-07-27 3.160 1,308,151 +3,000 0.01% 4,133,757
2022-07-15 2022-07-13 3.670 1,305,151 +3,000 0.01% 4,789,904
2022-06-07 2022-06-02 4.883 1,302,151 +32,733 0.01% 6,358,064
2022-04-01 2022-03-30 6.237 1,269,418 -97,487 0.01% 7,917,076
2022-03-24 2022-03-22 5.857 1,366,905 +97,487 0.01% 8,006,285
2022-02-22 2022-02-18 6.893 1,269,418 -2,925 0.01% 8,750,453
2022-02-15 2022-02-11 6.996 1,272,343 -3,899 0.01% 8,901,131
2022-01-25 2022-01-21 6.934 1,276,242 +6,824 0.01% 8,849,859
2021-09-20 2021-09-16 6.842 1,269,418 -9,749 0.01% 8,685,345
2021-09-16 2021-09-14 8.083 1,279,167 +9,749 0.01% 10,339,751
2021-09-14 2021-09-10 8.952 1,269,418 +37,416 0.01% 11,364,175
2021-06-03 2021-06-01 10.796 1,232,002 +37,907 0.01% 13,300,539
2021-05-31 2021-05-27 10.730 1,194,095 -2,751 0.01% 12,813,171
2021-05-27 2021-05-25 10.839 1,196,846 -2,751 0.01% 12,973,206
2021-05-25 2021-05-21 10.676 1,199,597 -1,834 0.01% 12,806,802
2021-05-18 2021-05-14 10.196 1,201,431 +917 0.01% 12,249,915
2021-05-06 2021-05-04 10.131 1,200,514 +2,751 0.01% 12,162,016
2021-04-27 2021-04-23 10.469 1,197,763 +3,668 0.01% 12,539,054
2020-10-28 2020-10-23 10.796 1,194,095 -4,585 0.01% 12,891,300
2020-10-20 2020-10-16 10.491 1,198,680 +4,585 0.01% 12,574,797
2020-09-16 2020-09-14 10.788 1,194,095 +28,104 0.01% 12,881,965
2020-07-08 2020-07-06 12.463 1,165,991 -17,909 0.01% 14,532,004
2020-06-29 2020-06-24 11.045 1,183,900 +940 0.01% 13,076,076
2020-06-01 2020-05-28 11.144 1,182,960 +46,034 0.01% 13,182,346
2019-12-05 2019-12-03 12.945 1,136,926 -214,287 0.01% 14,717,073
2019-09-12 2019-09-10 12.170 1,351,213 +32,682 0.01% 16,444,184
2019-09-06 2019-09-04 12.384 1,318,531 -16,795 0.01% 16,329,064
2019-08-14 2019-08-12 11.432 1,335,326 -840 0.01% 15,264,977
2019-08-08 2019-08-06 11.563 1,336,166 +16,796 0.01% 15,449,601
2019-05-21 2019-05-17 13.911 1,319,370 +40,921 0.01% 18,354,144
2019-04-25 2019-04-23 15.435 1,278,449 -4,068 0.01% 19,733,047
2019-03-22 2019-03-20 14.894 1,282,517 +4,068 0.01% 19,102,352
2019-03-18 2019-03-14 13.690 1,278,449 -8,137 0.01% 17,502,081
2019-03-15 2019-03-13 13.641 1,286,586 -1,627 0.01% 17,550,233
2019-03-12 2019-03-08 13.051 1,288,213 +8,137 0.01% 16,812,538
2019-03-07 2019-03-05 13.838 1,280,076 -11,392 0.01% 17,713,127
2019-03-01 2019-02-27 12.854 1,291,468 +3,255 0.01% 16,601,083
2019-02-27 2019-02-25 13.346 1,288,213 -2,442 0.01% 17,192,483
2019-02-26 2019-02-22 13.223 1,290,655 +4,069 0.01% 17,066,463
2019-02-11 2019-02-04 13.592 1,286,586 -814 0.01% 17,486,989
2019-02-08 2019-01-31 13.616 1,287,400 +8,138 0.01% 17,529,695
2019-01-30 2019-01-28 12.682 1,279,262 -2,442 0.01% 16,224,088
2019-01-25 2019-01-23 11.822 1,281,704 -41,500 0.01% 15,152,487
2018-11-29 2018-11-27 11.220 1,323,204 -162,745 0.01% 14,846,315
2018-11-06 2018-11-02 11.699 1,485,949 -1,628 0.01% 17,384,490
2018-10-29 2018-10-25 10.261 1,487,577 +1,628 0.01% 15,264,656
2018-10-15 2018-10-11 9.807 1,485,949 +814 0.01% 14,572,293
2018-09-27 2018-09-24 13.321 1,485,135 +2,441 0.01% 19,784,101
2018-09-12 2018-09-10 13.293 1,482,694 +29,682 0.01% 19,708,827
2018-08-30 2018-08-28 14.722 1,453,012 -1,595 0.01% 21,391,472
2018-08-16 2018-08-14 14.070 1,454,607 +79,744 0.01% 20,466,421
2018-08-14 2018-08-10 14.873 1,374,863 -2,393 0.01% 20,447,843
2018-08-09 2018-08-07 14.547 1,377,256 +798 0.01% 20,034,386
2018-08-07 2018-08-03 13.644 1,376,458 +1,595 0.01% 18,779,985
2018-07-18 2018-07-16 15.976 1,374,863 -159,488 0.01% 21,965,052
2018-07-17 2018-07-13 16.327 1,534,351 -43,503 0.01% 25,051,809
2018-07-16 2018-07-12 16.603 1,577,854 +1,595 0.01% 26,197,399
2018-07-10 2018-07-06 16.202 1,576,259 +39,872 0.01% 25,538,388
2018-07-03 2018-06-28 15.550 1,536,387 +798 0.01% 23,890,525
2018-06-29 2018-06-27 15.976 1,535,589 +7,974 0.01% 24,532,839
2018-06-27 2018-06-25 18.484 1,527,615 +7,974 0.01% 28,236,755
2018-06-21 2018-06-19 19.613 1,519,641 -7,974 0.01% 29,804,451
2018-06-20 2018-06-15 20.315 1,527,615 +7,974 0.01% 31,033,611
2018-06-11 2018-06-07 23.217 1,519,641 +101,318 0.01% 35,282,051
2018-05-21 2018-05-17 22.885 1,418,323 +26,034 0.01% 32,458,329
2018-05-03 2018-04-30 22.201 1,392,289 -7,307 0.01% 30,909,713
2018-04-30 2018-04-26 21.817 1,399,596 +7,307 0.01% 30,535,550
2018-04-26 2018-04-24 22.255 1,392,289 -7,307 0.01% 30,985,940
2018-04-25 2018-04-23 20.941 1,399,596 +73,061 0.01% 29,309,530
2018-04-24 2018-04-20 21.352 1,326,535 +146,122 0.01% 28,324,226
2018-04-23 2018-04-19 21.735 1,180,413 +365,305 0.01% 25,656,607
2018-04-18 2018-04-16 21.763 815,108 +7,306 0.01% 17,738,914
2018-04-12 2018-04-10 22.912 807,802 -8,037 0.01% 18,508,666
2018-04-10 2018-04-06 21.544 815,839 +168,771 0.01% 17,576,157
2018-04-09 2018-04-04 21.243 647,068 +73,061 0.00% 13,745,368
2018-04-06 2018-04-03 21.763 574,007 +94,249 0.00% 12,491,916
2018-04-04 2018-03-29 22.119 479,758 -7,306 0.00% 10,611,538
2018-04-03 2018-03-28 22.064 487,064 +7,306 0.00% 10,746,469
2018-03-29 2018-03-27 22.830 479,758 -7,306 0.00% 10,952,998
2018-03-27 2018-03-23 21.270 487,064 +7,306 0.00% 10,359,810
2018-03-26 2018-03-22 22.474 479,758 -731 0.00% 10,782,268
2018-03-23 2018-03-21 22.529 480,489 -731 0.00% 10,825,003
2018-03-20 2018-03-16 22.666 481,220 +292,244 0.00% 10,907,337
2018-03-19 2018-03-15 21.653 188,976 +731 0.00% 4,091,927
2018-03-13 2018-03-09 20.394 188,245 +146,122 0.00% 3,839,056
2018-03-08 2018-03-06 19.573 42,123 -731 0.00% 824,461
2018-03-05 2018-03-01 19.600 42,854 -7,306 0.00% 839,942
2018-03-02 2018-02-28 19.272 50,160 +7,306 0.00% 966,663
2018-02-27 2018-02-23 20.586 42,854 -21,918 0.00% 882,173
2018-02-13 2018-02-09 17.958 64,772 +7,306 0.00% 1,163,150
2018-02-09 2018-02-07 19.053 57,466 +14,612 0.00% 1,094,876
2018-02-08 2018-02-06 19.846 42,854 +731 0.00% 850,500
2018-02-05 2018-02-01 22.584 42,123 +730 0.00% 951,301
2017-12-28 2017-12-22 18.341 41,393 -14,612 0.00% 759,183
2017-12-19 2017-12-15 17.848 56,005 +14,612 0.00% 999,584
2017-12-18 2017-12-14 18.231 41,393 -14,612 0.00% 754,651
2017-12-13 2017-12-11 17.574 56,005 +7,306 0.00% 984,253
2017-12-12 2017-12-08 17.766 48,699 -14,612 0.00% 865,186
2017-12-08 2017-12-06 17.136 63,311 +14,612 0.00% 1,084,921
2017-12-06 2017-12-04 18.177 48,699 -7,306 0.00% 885,183
2017-11-29 2017-11-27 17.328 56,005 +7,306 0.00% 970,455
2017-11-15 2017-11-13 17.766 48,699 -7,306 0.00% 865,186
2017-10-26 2017-10-24 18.313 56,005 -766 0.00% 1,025,646
2017-10-12 2017-10-10 17.793 56,771 -6,132 0.00% 1,010,147
2017-10-11 2017-10-09 17.656 62,903 -5,364 0.00% 1,110,646
2017-10-10 2017-10-06 18.067 68,267 -767 0.00% 1,233,387
2017-09-27 2017-09-25 16.562 69,034 +7,306 0.00% 1,143,308
2017-09-22 2017-09-20 19.600 61,728 +777 0.00% 1,209,897
2017-09-21 2017-09-19 19.739 60,951 +7,214 0.00% 1,203,116
2017-09-07 2017-09-05 15.525 53,737 -26,812 0.00% 834,273
2017-09-05 2017-09-01 14.998 80,549 -7,214 0.00% 1,208,103
2017-09-01 2017-08-30 13.945 87,763 -7,214 0.00% 1,223,844
2017-08-30 2017-08-28 13.695 94,977 -23,086 0.00% 1,300,745
2017-08-28 2017-08-24 14.000 118,063 +1,443 0.00% 1,652,920
2017-08-15 2017-08-11 13.335 116,620 +7,214 0.00% 1,555,123
2017-08-03 2017-08-01 14.555 109,406 +7,214 0.00% 1,592,381
2017-08-01 2017-07-28 14.666 102,192 -756 0.00% 1,498,715
2017-07-31 2017-07-27 14.583 102,948 -757 0.00% 1,501,241
2017-07-28 2017-07-26 13.668 103,705 -14,428 0.00% 1,417,403
2017-07-27 2017-07-25 13.169 118,133 +756 0.00% 1,555,648
2017-06-13 2017-06-09 13.141 117,377 +13,672 0.00% 1,542,439
2017-06-09 2017-06-07 13.612 103,705 +757 0.00% 1,411,653
2017-05-25 2017-05-23 11.089 102,948 -4,036 0.00% 1,141,628
2017-05-23 2017-05-19 11.528 106,984 -8,748 0.00% 1,233,326
2017-05-11 2017-05-09 10.544 115,732 -14,226 0.00% 1,220,281
2017-04-25 2017-04-21 10.825 129,958 +14,226 0.00% 1,406,821
2017-04-20 2017-04-18 10.769 115,732 -7,113 0.00% 1,246,313
2017-03-30 2017-03-28 10.094 122,845 -795 0.00% 1,240,015
2017-03-27 2017-03-23 9.841 123,640 -14,226 0.00% 1,216,752
2017-03-24 2017-03-22 9.279 137,866 +14,226 0.00% 1,279,223
2017-02-24 2017-02-22 7.901 123,640 -1,591 0.00% 976,878
2017-02-02 2017-01-27 6.270 125,231 +746 0.00% 785,221
2016-09-15 2016-09-13 5.964 124,485 +2,414 0.00% 742,442
2016-08-23 2016-08-19 5.362 122,071 -41,850 0.00% 654,540
2016-05-19 2016-05-17 4.428 163,921 +4,183 0.00% 725,902
2015-09-18 2015-09-16 4.135 159,738 +4,577 0.00% 660,502
2015-09-01 2015-08-28 4.256 155,161 -6,603 0.00% 660,377
2015-08-27 2015-08-25 3.968 161,764 +6,603 0.00% 641,928
2015-06-26 2015-06-24 5.422 155,161 -3,962 0.00% 841,335
2015-06-25 2015-06-23 5.392 159,123 -2,641 0.00% 857,998
2015-06-16 2015-06-12 5.301 161,764 -6,602 0.00% 857,537
2015-06-15 2015-06-11 5.104 168,366 +33,012 0.00% 859,384
2015-06-02 2015-05-29 5.407 135,354 -9,904 0.00% 731,884
2015-06-01 2015-05-28 5.544 145,258 -6,602 0.00% 805,238
2015-05-22 2015-05-20 6.357 151,860 +7,135 0.00% 965,399
2015-05-15 2015-05-13 6.278 144,725 +18,876 0.00% 908,540
2015-05-12 2015-05-08 6.580 125,849 -18,876 0.00% 828,044
2015-05-11 2015-05-07 6.230 144,725 +18,876 0.00% 901,640
2015-05-08 2015-05-06 6.421 125,849 +6,293 0.00% 808,043
2015-05-07 2015-05-05 6.659 119,556 +9,438 0.00% 796,139
2015-03-05 2015-03-03 4.847 110,118 -9,902 0.00% 533,779
2015-01-05 2014-12-31 4.927 120,020 -144,718 0.00% 591,315
2015-01-02 2014-12-29 4.847 264,738 -18,877 0.00% 1,283,274
2014-10-15 2014-10-13 4.657 283,615 +2,066 0.00% 1,320,688
2014-10-09 2014-10-07 4.784 281,549 +125,842 0.00% 1,346,865
2014-10-08 2014-10-06 4.911 155,707 +37,753 0.00% 764,663
2014-09-26 2014-09-24 4.831 117,954 -1,259 0.00% 569,888
2014-09-16 2014-09-12 5.258 119,213 -163,595 0.00% 626,786
2014-09-15 2014-09-11 5.242 282,808 +4,121 0.00% 1,482,357
2014-07-31 2014-07-29 6.306 278,687 -12,401 0.00% 1,757,403
2014-07-28 2014-07-24 6.080 291,088 -12,401 0.00% 1,769,879
2014-07-08 2014-07-04 5.613 303,489 -12,401 0.00% 1,703,335
2014-06-24 2014-06-20 4.854 315,890 +18,601 0.00% 1,533,488
2014-05-23 2014-05-21 5.433 297,289 +19,288 0.00% 1,615,097
2014-05-09 2014-05-07 4.984 278,001 +5,798 0.00% 1,385,650
2014-05-02 2014-04-29 5.484 272,203 +11,596 0.00% 1,492,895
2014-04-30 2014-04-28 5.416 260,607 +11,597 0.00% 1,411,318
2014-04-17 2014-04-15 5.726 249,010 +5,798 0.00% 1,425,818
2014-04-14 2014-04-10 6.312 243,212 +11,596 0.00% 1,535,237
2014-04-08 2014-04-04 6.105 231,616 +5,798 0.00% 1,414,103
2014-04-04 2014-04-02 6.433 225,818 -11,596 0.00% 1,452,702
2014-03-31 2014-03-27 5.467 237,414 -11,596 0.00% 1,298,001
2014-03-27 2014-03-25 5.278 249,010 +23,192 0.00% 1,314,158
2014-03-26 2014-03-24 5.588 225,818 +17,395 0.00% 1,261,865
2014-03-25 2014-03-21 5.588 208,423 +28,991 0.00% 1,164,662
2014-03-21 2014-03-19 4.915 179,432 +69,578 0.00% 881,970
2013-12-10 2013-12-06 8.606 109,854 -1,217 0.00% 945,422
2013-12-02 2013-11-28 8.658 111,071 +5,798 0.00% 961,643
2013-10-16 2013-10-11 9.572 105,273 +5,798 0.00% 1,007,672
2013-10-11 2013-10-09 9.762 99,475 +5,799 0.00% 971,046
2013-05-14 2013-05-10 8.296 93,676 +3,508 0.00% 777,137
2012-06-15 2012-06-13 5.985 90,168 +4,221 0.00% 539,619
2012-05-02 2012-04-27 6.185 85,947 +4,023 0.00% 531,539
2012-04-17 2012-04-13 6.410 81,924 -5,320 0.00% 525,139
2012-03-05 2012-03-01 6.015 87,244 +5,320 0.00% 524,801
2012-03-02 2012-02-29 6.598 81,924 -26,599 0.00% 540,539
2012-03-01 2012-02-28 6.880 108,523 +26,599 0.00% 746,641
2012-01-26 2012-01-19 6.654 81,924 -532 0.00% 545,159
2011-04-18 2011-04-14 7.071 82,456 +2,662 0.00% 583,020
2010-10-20 2010-10-18 5.478 79,794 -101,416 0.00% 437,098
2010-10-19 2010-10-15 5.653 181,210 -928,188 0.00% 1,024,318
2010-10-15 2010-10-13 5.556 1,109,398 +1,029,604 0.01% 6,163,298
2010-07-30 2010-07-28 4.837 79,794 -102,961 0.00% 385,949
2010-05-13 2010-05-11 4.361 182,755 +4,473 0.00% 796,958
2010-04-27 2010-04-23 4.779 178,282 +100,441 0.00% 852,002
2010-02-26 2010-02-24 5.197 77,841 -1,005 0.00% 404,549
2010-01-27 2010-01-25 5.396 78,846 +1,005 0.00% 425,472
2009-12-07 2009-12-03 6.292 77,841 -25,110 0.00% 489,798
2009-12-04 2009-12-02 6.213 102,951 +24,608 0.00% 639,598
2009-11-30 2009-11-26 5.894 78,343 -1,507 0.00% 461,757
2009-11-10 2009-11-06 6.193 79,850 +502 0.00% 494,490
2009-10-09 2009-10-07 6.053 79,348 -502 0.00% 480,321
2009-10-02 2009-09-29 5.635 79,850 +502 0.00% 449,970
2009-09-23 2009-09-21 6.193 79,348 -502 0.00% 491,381
2009-07-13 2009-07-09 7.069 79,850 -5,022 0.00% 564,450
2009-07-08 2009-07-06 7.666 84,872 -5,022 0.00% 650,649
2009-06-17 2009-06-15 7.328 89,894 -5,022 0.00% 658,719
2009-06-03 2009-06-01 7.925 94,916 -2,511 0.00% 752,219
2009-06-02 2009-05-29 7.447 97,427 +2,511 0.00% 725,559
2009-06-01 2009-05-27 7.288 94,916 -5,022 0.00% 691,739
2009-05-29 2009-05-26 7.257 99,938 -50,220 0.00% 725,219
2009-05-27 2009-05-25 7.397 150,158 +61,111 0.00% 1,110,780
2009-05-22 2009-05-20 7.237 89,047 +4,974 0.00% 644,397
2009-05-19 2009-05-15 6.654 84,073 -4,974 0.00% 559,392
2009-05-08 2009-05-06 6.473 89,047 +4,974 0.00% 576,377
2009-05-07 2009-05-05 5.789 84,073 -2,487 0.00% 486,722
2009-04-20 2009-04-16 5.588 86,560 -4,975 0.00% 483,720
2009-04-17 2009-04-15 5.568 91,535 +4,975 0.00% 509,681
2009-04-15 2009-04-09 4.885 86,560 -24,874 0.00% 422,820
2009-04-06 2009-04-02 4.824 111,434 +4,975 0.00% 537,602
2009-03-09 2009-03-05 3.256 106,459 -995 0.00% 346,680
2009-02-11 2009-02-09 3.518 107,454 -995 0.00% 378,000
2009-02-05 2009-02-03 3.096 108,449 +995 0.00% 335,721
2009-01-14 2009-01-12 3.277 107,454 +995 0.00% 352,080
2008-12-09 2008-12-05 3.719 106,459 -9,949 0.00% 395,900
2008-12-01 2008-11-27 2.955 116,408 +9,949 0.00% 343,979
2008-11-13 2008-11-11 2.794 106,459 -995 0.00% 297,460
2008-11-10 2008-11-06 2.452 107,454 +995 0.00% 263,520
2008-11-07 2008-11-05 2.915 106,459 -9,949 0.00% 310,300
2008-11-06 2008-11-04 2.633 116,408 +9,949 0.00% 306,539
2008-10-29 2008-10-27 2.694 106,459 -497 0.00% 286,760
2008-10-22 2008-10-20 3.578 106,956 +2,487 0.00% 382,698
2008-10-21 2008-10-17 3.256 104,469 +29,848 0.00% 340,200
2008-09-03 2008-09-01 6.835 74,621 +498 0.00% 510,002
2008-07-09 2008-07-07 9.247 74,123 -12,437 0.00% 685,397
2008-07-08 2008-07-04 8.985 86,560 +12,437 0.00% 777,779
2008-07-03 2008-06-30 10.171 74,123 -2,985 0.00% 753,937
2008-06-30 2008-06-26 10.292 77,108 -3,482 0.00% 793,599
2008-05-27 2008-05-23 12.282 80,590 +995 0.00% 989,815
2008-05-07 2008-05-05 14.071 79,595 -5,970 0.00% 1,119,993
2008-05-06 2008-05-02 13.850 85,565 -995 0.00% 1,185,078
2008-04-30 2008-04-28 13.669 86,560 -1,990 0.00% 1,183,199
2008-04-21 2008-04-17 12.785 88,550 +12,437 0.00% 1,132,080
2008-04-17 2008-04-15 13.006 76,113 -2,985 0.00% 989,908
2008-04-10 2008-04-08 15.311 79,098 +4,154 0.00% 1,211,105
2008-03-26 2008-03-20 12.596 74,944 -2,449 0.00% 944,011
2008-03-25 2008-03-19 13.229 77,393 +2,449 0.00% 1,023,839
2008-03-05 2008-03-03 15.291 74,944 -19,593 0.00% 1,145,972
2008-02-21 2008-02-19 16.026 94,537 -2,449 0.00% 1,515,049
2008-02-20 2008-02-18 15.271 96,986 +2,449 0.00% 1,481,037
2008-02-18 2008-02-14 13.923 94,537 +19,593 0.00% 1,316,259
2008-02-04 2008-01-31 11.841 74,944 -2,204 0.00% 887,401
2008-02-01 2008-01-30 12.657 77,148 +2,204 0.00% 976,498
2008-01-08 2008-01-04 18.068 74,944 -1,959 0.00% 1,354,052
2008-01-07 2008-01-03 18.088 76,903 +1,959 0.00% 1,391,016
2007-12-21 2007-12-19 18.639 74,944 -2,939 0.00% 1,396,892
2007-12-20 2007-12-18 18.190 77,883 -1,469 0.00% 1,416,692
2007-12-10 2007-12-06 20.415 79,352 -980 0.00% 1,619,993
2007-12-05 2007-12-03 19.864 80,332 -8,817 0.00% 1,595,720
2007-12-04 2007-11-30 19.844 89,149 +3,919 0.00% 1,769,041
2007-12-03 2007-11-29 19.292 85,230 -4,409 0.00% 1,644,294
2007-11-26 2007-11-22 19.231 89,639 -4,898 0.00% 1,723,864
2007-11-22 2007-11-20 20.864 94,537 +1,959 0.00% 1,972,458
2007-11-20 2007-11-16 22.334 92,578 -2,939 0.00% 2,067,665
2007-11-05 2007-11-01 25.968 95,517 -1,469 0.00% 2,480,407
2007-11-02 2007-10-31 25.764 96,986 +1,469 0.00% 2,498,754
2007-11-01 2007-10-30 25.723 95,517 -1,469 0.00% 2,457,007
2007-10-31 2007-10-29 25.233 96,986 -980 0.00% 2,447,274
2007-10-24 2007-10-22 24.049 97,966 +2,449 0.00% 2,356,003
2007-10-23 2007-10-18 24.049 95,517 +2,449 0.00% 2,297,106
2007-10-22 2007-10-17 24.580 93,068 +1,470 0.00% 2,287,610
2007-10-18 2007-10-16 25.846 91,598 +2,939 0.00% 2,367,417
2007-10-17 2007-10-15 25.968 88,659 -1,470 0.00% 2,302,317
2007-10-05 2007-10-03 26.622 90,129 +4,899 0.00% 2,399,370
2007-10-04 2007-10-02 26.948 85,230 +1,469 0.00% 2,296,791
2007-10-03 2007-09-28 26.989 83,761 -490 0.00% 2,260,625
2007-09-28 2007-09-25 27.601 84,251 +1,960 0.00% 2,325,449
2007-09-25 2007-09-21 28.091 82,291 -1,470 0.00% 2,311,670
2007-09-21 2007-09-19 27.111 83,761 +1,470 0.00% 2,270,885
2007-09-18 2007-09-14 27.316 82,291 -29,390 0.00% 2,247,831
2007-09-13 2007-09-11 27.397 111,681 +2,449 0.00% 3,059,757
2007-09-12 2007-09-10 27.111 109,232 -1,469 0.00% 2,961,441
2007-09-06 2007-09-04 26.132 110,701 +4,898 0.00% 2,892,788
2007-09-05 2007-09-03 26.540 105,803 +9,796 0.00% 2,807,996
2007-09-04 2007-08-31 24.498 96,007 -4,898 0.00% 2,352,011
2007-09-03 2007-08-30 22.743 100,905 +980 0.00% 2,294,843
2007-08-31 2007-08-29 21.191 99,925 -24,492 0.00% 2,117,516
2007-08-28 2007-08-24 20.027 124,417 -9,796 0.00% 2,491,747
2007-08-27 2007-08-23 19.864 134,213 +4,898 0.00% 2,666,015
2007-08-23 2007-08-21 19.252 129,315 +12,246 0.00% 2,489,521
2007-08-21 2007-08-17 18.496 117,069 +9,307 0.00% 2,165,336
2007-08-20 2007-08-16 18.986 107,762 -490 0.00% 2,045,991
2007-08-17 2007-08-15 20.068 108,252 +1,469 0.00% 2,172,424
2007-08-16 2007-08-14 20.374 106,783 +490 0.00% 2,175,644
2007-08-13 2007-08-09 20.456 106,293 +490 0.00% 2,174,340
2007-08-09 2007-08-07 20.293 105,803 +9,796 0.00% 2,147,037
2007-08-08 2007-08-06 20.129 96,007 +25,472 0.00% 1,932,569
2007-08-07 2007-08-03 20.232 70,535 +2,939 0.00% 1,427,031
2007-08-03 2007-08-01 20.007 67,596 -1,470 0.00% 1,352,391
2007-08-02 2007-07-31 19.599 69,066 -4,898 0.00% 1,353,601
2007-07-30 2007-07-26 18.210 73,964 -39,676 0.00% 1,346,916
2007-07-27 2007-07-25 18.721 113,640 +14,205 0.00% 2,127,432
2007-07-26 2007-07-24 17.782 99,435 +34,778 0.00% 1,768,123
2007-07-25 2007-07-23 17.006 64,657 -5,389 0.00% 1,099,552
2007-07-24 2007-07-20 15.271 70,046 -489 0.00% 1,069,646
2007-07-23 2007-07-19 14.719 70,535 +979 0.00% 1,038,234
2007-07-20 2007-07-18 14.781 69,556 -1,959 0.00% 1,028,083
2007-07-18 2007-07-16 14.903 71,515 -20,573 0.00% 1,065,799
2007-07-17 2007-07-13 14.903 92,088 +28,900 0.00% 1,372,401
2007-07-16 2007-07-12 14.168 63,188 -980 0.00% 895,260
2007-07-12 2007-07-10 13.984 64,168 -30,369 0.00% 897,355
2007-07-11 2007-07-09 14.025 94,537 +35,268 0.00% 1,325,909
2007-07-10 2007-07-06 13.229 59,269 -3,919 0.00% 784,075
2007-07-09 2007-07-05 13.311 63,188 +6,368 0.00% 841,080
2007-07-04 2007-06-29 13.474 56,820 -490 0.00% 765,597
2007-06-26 2007-06-22 13.760 57,310 0.00% 788,579

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