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 1.080 12,450 +0 0.00% 13,446
2025-10-13 2025-10-09 1.060 12,450 +0 0.00% 13,197
2025-10-10 2025-10-08 1.060 12,450 +0 0.00% 13,197
2025-10-09 2025-10-06 1.080 12,450 +0 0.00% 13,446
2025-10-08 2025-10-03 1.080 12,450 +0 0.00% 13,446
2025-10-06 2025-10-02 1.110 12,450 +0 0.00% 13,820
2025-10-03 2025-09-30 1.150 12,450 +0 0.00% 14,317
2025-10-02 2025-09-29 1.180 12,450 +0 0.00% 14,691
2025-09-30 2025-09-26 1.150 12,450 +0 0.00% 14,317
2025-09-29 2025-09-25 1.150 12,450 +0 0.00% 14,317
2025-09-26 2025-09-24 1.180 12,450 +0 0.00% 14,691
2025-09-25 2025-09-23 1.070 12,450 +0 0.00% 13,322
2025-09-24 2025-09-22 0.930 12,450 +0 0.00% 11,578
2025-09-23 2025-09-19 0.910 12,450 +0 0.00% 11,330
2025-09-22 2025-09-18 0.900 12,450 +0 0.00% 11,205
2025-09-19 2025-09-17 0.880 12,450 +0 0.00% 10,956
2025-09-18 2025-09-16 0.880 12,450 +0 0.00% 10,956
2025-09-17 2025-09-15 0.880 12,450 +0 0.00% 10,956
2025-09-16 2025-09-12 0.900 12,450 +0 0.00% 11,205
2025-09-15 2025-09-11 0.900 12,450 +0 0.00% 11,205
2025-09-12 2025-09-10 0.900 12,450 +0 0.00% 11,205
2025-09-11 2025-09-09 0.920 12,450 +0 0.00% 11,454
2025-09-10 2025-09-08 0.940 12,450 +0 0.00% 11,703
2025-09-09 2025-09-05 0.940 12,450 +0 0.01% 11,703
2025-09-08 2025-09-04 0.930 12,450 +0 0.01% 11,578
2025-09-05 2025-09-03 0.920 12,450 +0 0.01% 11,454
2025-09-04 2025-09-02 0.920 12,450 +0 0.01% 11,454
2025-09-03 2025-09-01 0.930 12,450 +0 0.01% 11,578
2025-09-02 2025-08-29 0.930 12,450 +0 0.01% 11,578
2025-09-01 2025-08-28 0.930 12,450 +0 0.01% 11,578
2025-08-29 2025-08-27 0.900 12,450 +0 0.01% 11,205
2025-08-28 2025-08-26 0.930 12,450 +0 0.01% 11,578
2025-08-27 2025-08-25 0.920 12,450 +0 0.01% 11,454
2025-08-26 2025-08-22 0.850 12,450 +0 0.01% 10,582
2025-08-25 2025-08-21 0.850 12,450 +0 0.01% 10,582
2025-08-22 2025-08-20 0.840 12,450 +0 0.01% 10,458
2025-08-21 2025-08-19 0.830 12,450 +0 0.01% 10,334
2025-08-20 2025-08-18 0.810 12,450 +0 0.01% 10,084
2025-08-19 2025-08-15 0.910 12,450 +0 0.01% 11,330
2025-08-18 2025-08-14 0.940 12,450 +0 0.01% 11,703
2025-08-15 2025-08-13 0.940 12,450 +0 0.01% 11,703
2025-08-14 2025-08-12 0.900 12,450 +0 0.01% 11,205
2025-08-13 2025-08-11 0.890 12,450 +0 0.01% 11,080
2025-08-12 2025-08-08 0.800 12,450 +0 0.01% 9,960
2025-08-11 2025-08-07 0.680 12,450 +0 0.01% 8,466
2025-08-08 2025-08-06 0.660 12,450 +0 0.01% 8,217
2025-08-07 2025-08-05 0.660 12,450 +0 0.01% 8,217
2025-08-06 2025-08-04 0.670 12,450 +0 0.01% 8,342
2025-08-05 2025-08-01 0.660 12,450 +0 0.01% 8,217
2025-08-04 2025-07-31 0.680 12,450 +0 0.01% 8,466
2025-08-01 2025-07-30 0.700 12,450 +0 0.01% 8,715
2025-07-31 2025-07-29 0.700 12,450 +0 0.01% 8,715
2025-07-30 2025-07-28 0.690 12,450 +0 0.01% 8,590
2025-07-29 2025-07-25 0.700 12,450 +0 0.01% 8,715
2025-07-28 2025-07-24 0.710 12,450 +0 0.01% 8,840
2025-07-25 2025-07-23 0.690 12,450 +0 0.01% 8,590
2025-07-24 2025-07-22 0.680 12,450 +0 0.01% 8,466
2025-07-23 2025-07-21 0.690 12,450 +0 0.01% 8,590
2025-07-22 2025-07-18 0.680 12,450 +0 0.01% 8,466
2025-07-21 2025-07-17 0.680 12,450 +0 0.01% 8,466
2025-07-18 2025-07-16 0.700 12,450 +0 0.01% 8,715
2025-07-17 2025-07-15 0.750 12,450 +0 0.01% 9,338
2025-07-16 2025-07-14 0.720 12,450 +0 0.01% 8,964
2025-07-15 2025-07-11 1.000 12,450 +0 0.01% 12,450
2025-07-14 2025-07-10 0.590 12,450 +0 0.01% 7,346
2025-07-11 2025-07-09 0.410 12,450 +0 0.01% 5,104
2025-07-10 2025-07-08 0.410 12,450 +0 0.01% 5,104
2025-07-09 2025-07-07 0.410 12,450 +0 0.01% 5,104
2025-07-08 2025-07-04 0.385 12,450 +0 0.01% 4,793
2025-07-07 2025-07-03 0.395 12,450 +0 0.01% 4,918
2025-07-04 2025-07-02 0.405 12,450 +0 0.01% 5,042
2025-07-03 2025-06-30 0.395 12,450 +0 0.01% 4,918
2025-07-02 2025-06-27 0.395 12,450 +0 0.01% 4,918
2025-06-30 2025-06-26 0.395 12,450 +0 0.01% 4,918
2025-06-27 2025-06-25 0.400 12,450 +0 0.01% 4,980
2025-06-26 2025-06-24 0.400 12,450 +0 0.01% 4,980
2025-06-25 2025-06-23 0.395 12,450 +0 0.01% 4,918
2025-06-24 2025-06-20 0.390 12,450 +0 0.01% 4,856
2025-06-23 2025-06-19 0.400 12,450 +0 0.01% 4,980
2025-06-20 2025-06-18 0.400 12,450 +0 0.01% 4,980
2025-06-19 2025-06-17 0.410 12,450 +0 0.01% 5,104
2025-06-18 2025-06-16 0.410 12,450 +0 0.01% 5,104
2025-06-17 2025-06-13 0.410 12,450 +0 0.01% 5,104
2025-06-16 2025-06-12 0.385 12,450 +0 0.01% 4,793
2025-06-13 2025-06-11 0.385 12,450 +0 0.01% 4,793
2025-06-12 2025-06-10 0.400 12,450 +0 0.01% 4,980
2025-06-11 2025-06-09 0.415 12,450 +0 0.01% 5,167
2025-06-10 2025-06-06 0.415 12,450 +0 0.01% 5,167
2025-06-09 2025-06-05 0.415 12,450 +0 0.01% 5,167
2025-06-06 2025-06-04 0.400 12,450 +0 0.01% 4,980
2025-06-05 2025-06-03 0.410 12,450 +0 0.01% 5,104
2025-06-04 2025-06-02 0.410 12,450 +0 0.01% 5,104
2025-06-03 2025-05-30 0.405 12,450 +0 0.01% 5,042
2025-06-02 2025-05-29 0.390 12,450 +0 0.01% 4,856
2025-05-30 2025-05-28 0.400 12,450 +0 0.01% 4,980
2025-05-29 2025-05-27 0.395 12,450 +0 0.01% 4,918
2025-05-28 2025-05-26 0.400 12,450 +0 0.01% 4,980
2025-05-27 2025-05-23 0.405 12,450 +0 0.01% 5,042
2025-05-26 2025-05-22 0.415 12,450 +0 0.01% 5,167
2025-05-23 2025-05-21 0.415 12,450 +0 0.01% 5,167
2025-05-22 2025-05-20 0.425 12,450 +0 0.01% 5,291
2025-05-21 2025-05-19 0.385 12,450 +0 0.01% 4,793
2025-05-20 2025-05-16 0.385 12,450 +0 0.01% 4,793
2025-05-19 2025-05-15 0.355 12,450 +0 0.01% 4,420
2025-05-16 2025-05-14 0.370 12,450 +0 0.01% 4,606
2025-05-15 2025-05-13 0.395 12,450 +0 0.01% 4,918
2025-05-14 2025-05-12 0.290 12,450 +0 0.01% 3,610
2025-05-13 2025-05-09 0.290 12,450 +0 0.01% 3,610
2025-05-12 2025-05-08 0.290 12,450 +0 0.01% 3,610
2025-05-09 2025-05-07 0.300 12,450 +0 0.01% 3,735
2025-05-08 2025-05-06 0.295 12,450 +0 0.01% 3,673
2025-05-07 2025-05-02 0.310 12,450 +0 0.01% 3,860
2025-05-06 2025-04-30 0.310 12,450 +0 0.01% 3,860
2025-05-02 2025-04-29 0.310 12,450 +0 0.01% 3,860
2025-04-30 2025-04-28 0.300 12,450 +0 0.01% 3,735
2025-04-29 2025-04-25 0.315 12,450 +0 0.01% 3,922
2025-04-28 2025-04-24 0.315 12,450 +0 0.01% 3,922
2025-04-25 2025-04-23 0.310 12,450 +0 0.01% 3,860
2025-04-24 2025-04-22 0.325 12,450 +0 0.01% 4,046
2025-04-23 2025-04-17 0.295 12,450 +0 0.01% 3,673
2025-04-22 2025-04-16 0.285 12,450 +0 0.01% 3,548
2025-04-17 2025-04-15 0.320 12,450 +0 0.01% 3,984
2025-04-16 2025-04-14 0.300 12,450 +0 0.01% 3,735
2025-04-15 2025-04-11 0.315 12,450 +0 0.01% 3,922
2025-04-14 2025-04-10 0.305 12,450 +0 0.01% 3,797
2025-04-11 2025-04-09 0.290 12,450 +0 0.01% 3,610
2025-04-10 2025-04-08 0.290 12,450 +0 0.01% 3,610
2025-04-09 2025-04-07 0.270 12,450 +0 0.01% 3,362
2025-04-08 2025-04-03 0.305 12,450 +0 0.01% 3,797
2025-04-07 2025-04-02 0.305 12,450 +0 0.01% 3,797
2025-04-03 2025-04-01 0.325 12,450 +0 0.01% 4,046
2025-04-02 2025-03-31 0.330 12,450 +0 0.01% 4,108
2025-04-01 2025-03-28 0.335 12,450 +0 0.01% 4,171
2025-03-31 2025-03-27 0.330 12,450 +0 0.01% 4,108
2025-03-28 2025-03-26 0.330 12,450 +0 0.01% 4,108
2025-03-27 2025-03-25 0.320 12,450 +0 0.01% 3,984
2025-03-26 2025-03-24 0.290 12,450 +0 0.01% 3,610
2025-03-25 2025-03-21 0.300 12,450 +0 0.01% 3,735
2025-03-24 2025-03-20 0.300 12,450 +0 0.01% 3,735
2025-03-21 2025-03-19 0.315 12,450 +0 0.01% 3,922
2025-03-20 2025-03-18 0.315 12,450 +0 0.01% 3,922
2025-03-19 2025-03-17 0.315 12,450 +0 0.01% 3,922
2025-03-18 2025-03-14 0.300 12,450 +0 0.01% 3,735
2025-03-17 2025-03-13 0.300 12,450 +0 0.01% 3,735
2025-03-14 2025-03-12 0.285 12,450 +0 0.01% 3,548
2025-03-13 2025-03-11 0.290 12,450 +0 0.01% 3,610
2025-03-12 2025-03-10 0.295 12,450 +0 0.01% 3,673
2025-03-11 2025-03-07 0.330 12,450 +0 0.01% 4,108
2025-03-10 2025-03-06 0.310 12,450 +0 0.01% 3,860
2025-03-07 2025-03-05 0.305 12,450 +0 0.01% 3,797
2025-03-06 2025-03-04 0.305 12,450 +0 0.01% 3,797
2025-03-05 2025-03-03 0.290 12,450 +0 0.01% 3,610
2025-03-04 2025-02-28 0.320 12,450 +0 0.01% 3,984
2025-03-03 2025-02-27 0.320 12,450 +0 0.01% 3,984
2025-02-28 2025-02-26 0.330 12,450 +0 0.01% 4,108
2025-02-27 2025-02-25 0.340 12,450 +0 0.01% 4,233
2025-02-26 2025-02-24 0.330 12,450 +0 0.01% 4,108
2025-02-25 2025-02-21 0.345 12,450 +0 0.01% 4,295
2025-02-24 2025-02-20 0.320 12,450 +0 0.01% 3,984
2025-02-21 2025-02-19 0.360 12,450 +0 0.01% 4,482
2025-02-20 2025-02-18 0.355 12,450 +0 0.01% 4,420
2025-02-19 2025-02-17 0.355 12,450 +0 0.01% 4,420
2025-02-18 2025-02-14 0.325 12,450 +0 0.01% 4,046
2025-02-17 2025-02-13 0.280 12,450 +0 0.01% 3,486
2025-02-14 2025-02-12 0.300 12,450 +0 0.01% 3,735
2025-02-13 2025-02-11 0.300 12,450 +0 0.01% 3,735
2025-02-12 2025-02-10 0.290 12,450 +0 0.01% 3,610
2025-02-11 2025-02-07 0.300 12,450 +0 0.01% 3,735
2025-02-10 2025-02-06 0.285 12,450 +0 0.01% 3,548
2025-02-07 2025-02-05 0.290 12,450 +0 0.01% 3,610
2025-02-06 2025-02-04 0.290 12,450 +0 0.01% 3,610
2025-02-05 2025-02-03 0.300 12,450 +0 0.01% 3,735
2025-02-04 2025-01-28 0.260 12,450 +0 0.01% 3,237
2025-02-03 2025-01-24 0.295 12,450 +0 0.01% 3,673
2025-01-27 2025-01-23 0.295 12,450 +0 0.01% 3,673
2025-01-24 2025-01-22 0.295 12,450 +0 0.01% 3,673
2025-01-23 2025-01-21 0.290 12,450 +0 0.01% 3,610
2025-01-22 2025-01-20 0.305 12,450 +0 0.01% 3,797
2025-01-21 2025-01-17 0.300 12,450 +0 0.01% 3,735
2025-01-20 2025-01-16 0.300 12,450 +0 0.01% 3,735
2025-01-17 2025-01-15 0.330 12,450 +0 0.01% 4,108
2025-01-16 2025-01-14 0.330 12,450 +0 0.01% 4,108
2025-01-15 2025-01-13 0.285 12,450 +0 0.01% 3,548
2025-01-14 2025-01-10 0.280 12,450 +0 0.01% 3,486
2025-01-13 2025-01-09 0.280 12,450 +0 0.01% 3,486
2025-01-10 2025-01-08 0.365 12,450 +0 0.01% 4,544
2025-01-09 2025-01-07 0.365 12,450 +0 0.01% 4,544
2025-01-08 2025-01-06 0.365 12,450 +0 0.01% 4,544
2025-01-07 2025-01-03 0.365 12,450 +0 0.01% 4,544
2025-01-06 2025-01-02 0.365 12,450 +0 0.01% 4,544
2025-01-03 2024-12-31 0.365 12,450 +0 0.01% 4,544
2025-01-02 2024-12-27 0.350 12,450 +0 0.01% 4,358
2024-12-30 2024-12-24 0.370 12,450 +0 0.01% 4,606
2024-12-27 2024-12-20 0.380 12,450 +0 0.01% 4,731
2024-12-23 2024-12-19 0.370 12,450 +0 0.01% 4,606
2024-12-20 2024-12-18 0.400 12,450 +0 0.01% 4,980
2024-12-19 2024-12-17 0.385 12,450 +0 0.01% 4,793
2024-12-18 2024-12-16 0.395 12,450 +0 0.01% 4,918
2024-12-17 2024-12-13 0.395 12,450 +0 0.01% 4,918
2024-12-16 2024-12-12 0.395 12,450 +0 0.01% 4,918
2024-12-13 2024-12-11 0.375 12,450 +0 0.01% 4,669
2024-12-12 2024-12-10 0.390 12,450 +0 0.01% 4,856
2024-12-11 2024-12-09 0.400 12,450 +0 0.01% 4,980
2024-12-10 2024-12-06 0.400 12,450 +0 0.01% 4,980
2024-12-09 2024-12-05 0.400 12,450 +0 0.01% 4,980
2024-12-06 2024-12-04 0.380 12,450 +0 0.01% 4,731
2024-12-05 2024-12-03 0.390 12,450 +0 0.01% 4,856
2024-12-04 2024-12-02 0.395 12,450 +0 0.01% 4,918
2024-12-03 2024-11-29 0.405 12,450 +0 0.01% 5,042
2024-12-02 2024-11-28 0.390 12,450 +0 0.01% 4,856
2024-11-29 2024-11-27 0.430 12,450 +0 0.01% 5,354
2024-11-28 2024-11-26 0.415 12,450 +0 0.01% 5,167
2024-11-27 2024-11-25 0.420 12,450 +0 0.01% 5,229
2024-11-26 2024-11-22 0.420 12,450 +0 0.01% 5,229
2024-11-25 2024-11-21 0.420 12,450 +0 0.01% 5,229
2024-11-22 2024-11-20 0.430 12,450 +0 0.01% 5,354
2024-11-21 2024-11-19 0.440 12,450 +0 0.01% 5,478
2024-11-20 2024-11-18 0.445 12,450 +0 0.01% 5,540
2024-11-19 2024-11-15 0.440 12,450 +0 0.01% 5,478
2024-11-18 2024-11-14 0.460 12,450 +0 0.01% 5,727
2024-11-15 2024-11-13 0.480 12,450 +0 0.01% 5,976
2024-05-02 2024-04-29 0.510 12,450 +10,000 0.01% 6,350
2022-05-24 2022-05-20 3.350 2,450 -10 0.00% 8,208
2021-09-23 2021-09-20 5.150 2,460 -20 0.00% 12,669
2019-02-08 2019-01-31 5.000 2,480 -1,200 0.00% 12,400
2017-07-06 2017-07-04 8.600 3,680 -15,000 0.00% 31,648
2017-06-02 2017-05-31 10.800 18,680 -3,200 0.02% 201,744
2017-05-31 2017-05-26 10.300 21,880 -7,000 0.02% 225,364
2017-05-26 2017-05-24 10.350 28,880 +10,200 0.03% 298,908
2017-05-15 2017-05-11 12.000 18,680 -11,800 0.02% 224,160
2017-05-12 2017-05-10 12.300 30,480 -4,000 0.03% 374,904
2017-05-05 2017-05-02 12.200 34,480 +23,600 0.04% 420,656
2017-05-04 2017-04-28 12.400 10,880 -6,000 0.01% 134,912
2017-04-28 2017-04-26 12.500 16,880 -6,000 0.02% 211,000
2017-04-27 2017-04-25 12.750 22,880 -800 0.03% 291,720
2017-04-26 2017-04-24 12.500 23,680 +21,200 0.03% 296,000
2017-03-07 2017-03-03 14.250 2,480 -7,400 0.00% 35,340
2017-03-06 2017-03-02 14.250 9,880 -54,600 0.01% 140,790
2017-03-03 2017-03-01 14.500 64,480 +11,800 0.07% 934,960
2017-03-01 2017-02-27 14.750 52,680 -10,000 0.06% 777,030
2017-02-27 2017-02-23 14.750 62,680 +22,600 0.07% 924,530
2017-02-23 2017-02-21 14.750 40,080 +21,200 0.05% 591,180
2017-02-22 2017-02-20 15.000 18,880 -3,800 0.02% 283,200
2017-02-21 2017-02-17 14.750 22,680 +10,200 0.03% 334,530
2017-02-20 2017-02-16 15.000 12,480 +1,000 0.01% 187,200
2017-02-17 2017-02-15 15.250 11,480 +4,400 0.01% 175,070
2017-02-16 2017-02-14 15.250 7,080 +4,600 0.01% 107,970
2017-01-04 2016-12-30 13.750 2,480 -7,000 0.00% 34,100
2016-12-30 2016-12-28 13.500 9,480 -5,000 0.01% 127,980
2016-12-29 2016-12-23 13.500 14,480 -4,800 0.02% 195,480
2016-12-28 2016-12-22 13.500 19,280 +10,000 0.02% 260,280
2016-12-23 2016-12-21 13.750 9,280 +6,800 0.01% 127,600
2016-08-30 2016-08-26 14.500 2,480 -10,000 0.00% 35,960
2016-08-26 2016-08-24 14.250 12,480 -800 0.02% 177,840
2016-08-17 2016-08-15 15.000 13,280 +10,800 0.02% 199,200
2016-06-29 2016-06-27 14.000 2,480 -8,400 0.00% 34,720
2016-06-28 2016-06-24 13.500 10,880 +8,400 0.01% 146,880
2016-06-22 2016-06-20 14.000 2,480 -2,000 0.00% 34,720
2016-06-20 2016-06-16 13.750 4,480 +2,000 0.01% 61,600
2016-06-08 2016-06-06 14.000 2,480 -1,200 0.00% 34,720
2016-06-07 2016-06-03 13.750 3,680 +1,200 0.00% 50,600
2016-06-06 2016-06-02 14.000 2,480 -7,600 0.00% 34,720
2016-06-03 2016-06-01 14.000 10,080 +7,600 0.01% 141,120
2016-05-27 2016-05-25 15.250 2,480 -3,800 0.00% 37,820
2016-05-26 2016-05-24 14.500 6,280 -4,200 0.01% 91,060
2016-05-25 2016-05-23 15.250 10,480 +8,000 0.01% 159,820
2016-04-29 2016-04-27 18.500 2,480 -10,000 0.00% 45,880
2016-04-28 2016-04-26 15.250 12,480 +10,000 0.02% 190,320
2016-04-08 2016-04-06 13.750 2,480 -5,200 0.00% 34,100
2016-04-07 2016-04-05 13.250 7,680 +5,200 0.01% 101,760
2016-03-09 2016-03-07 13.750 2,480 -15,400 0.00% 34,100
2016-03-08 2016-03-04 12.500 17,880 +13,400 0.02% 223,500
2016-03-04 2016-03-02 12.250 4,480 -20,000 0.01% 54,880
2016-03-03 2016-03-01 11.900 24,480 +6,200 0.03% 291,312
2016-03-02 2016-02-29 11.900 18,280 +15,800 0.02% 217,532
2016-02-29 2016-02-25 12.450 2,480 -16,800 0.00% 30,876
2016-02-25 2016-02-23 12.500 19,280 -3,000 0.03% 241,000
2016-02-24 2016-02-22 12.750 22,280 +19,800 0.03% 284,070
2016-01-28 2016-01-26 12.300 2,480 -4,400 0.00% 30,504
2016-01-27 2016-01-25 12.500 6,880 -10,200 0.01% 86,000
2016-01-26 2016-01-22 12.000 17,080 +8,400 0.02% 204,960
2016-01-25 2016-01-21 11.700 8,680 -8,800 0.01% 101,556
2016-01-19 2016-01-15 13.250 17,480 +15,000 0.02% 231,610
2016-01-14 2016-01-12 14.250 2,480 -10,000 0.00% 35,340
2016-01-13 2016-01-11 14.250 12,480 +10,000 0.02% 177,840
2016-01-12 2016-01-08 15.500 2,480 -10,000 0.00% 38,440
2016-01-11 2016-01-07 15.250 12,480 +10,000 0.02% 190,320
2015-10-30 2015-10-28 26.000 2,480 -1,000 0.00% 64,480
2015-10-28 2015-10-26 23.750 3,480 +1,000 0.00% 82,650
2015-10-20 2015-10-16 20.500 2,480 -20,200 0.00% 50,840
2015-10-19 2015-10-15 19.500 22,680 -13,800 0.03% 442,260
2015-10-16 2015-10-14 19.000 36,480 +22,000 0.05% 693,120
2015-10-15 2015-10-13 20.000 14,480 +12,000 0.02% 289,600
2015-09-18 2015-09-16 19.250 2,480 -6,000 0.00% 47,740
2015-09-17 2015-09-15 18.750 8,480 -14,000 0.01% 159,000
2015-09-11 2015-09-09 19.250 22,480 +20,000 0.03% 432,740
2015-08-31 2015-08-27 19.000 2,480 -2,200 0.00% 47,120
2015-08-25 2015-08-21 21.000 4,680 +2,200 0.01% 98,280
2015-08-14 2015-08-12 27.500 2,480 -800 0.00% 68,200
2015-08-13 2015-08-11 28.500 3,280 +800 0.00% 93,480
2015-07-30 2015-07-28 20.000 2,480 -8,800 0.00% 49,600
2015-07-28 2015-07-24 22.500 11,280 +8,800 0.02% 253,800
2015-07-10 2015-07-08 13.500 2,480 -1,600 0.00% 33,480
2015-06-22 2015-06-18 33.000 4,080 -13,200 0.01% 134,640
2015-06-19 2015-06-17 32.500 17,280 +3,400 0.02% 561,600
2015-06-18 2015-06-16 33.000 13,880 +9,800 0.02% 458,040
2015-06-09 2015-06-05 34.500 4,080 -11,000 0.01% 140,760
2015-06-05 2015-06-03 35.000 15,080 +11,000 0.02% 527,800
2015-06-01 2015-05-28 35.500 4,080 -5,400 0.01% 144,840
2015-05-29 2015-05-27 36.500 9,480 +4,600 0.01% 346,020
2015-05-28 2015-05-26 37.000 4,880 +800 0.01% 180,560
2015-05-26 2015-05-21 35.000 4,080 -1,000 0.01% 142,800
2015-05-22 2015-05-20 33.500 5,080 +600 0.01% 170,180
2015-05-21 2015-05-19 33.500 4,480 +400 0.01% 150,080
2015-05-18 2015-05-14 31.000 4,080 -8,400 0.01% 126,480
2015-05-15 2015-05-13 31.000 12,480 +8,400 0.02% 386,880
2015-05-11 2015-05-07 35.000 4,080 -9,600 0.01% 142,800
2015-05-05 2015-04-30 35.500 13,680 +9,600 0.02% 485,640
2015-04-29 2015-04-27 38.500 4,080 +1,600 0.01% 157,080
2015-04-16 2015-04-14 32.000 2,480 -10,000 0.00% 79,360
2015-04-15 2015-04-13 31.000 12,480 -600 0.02% 386,880
2015-04-14 2015-04-10 29.500 13,080 -2,000 0.02% 385,860
2015-04-13 2015-04-09 30.000 15,080 +12,600 0.02% 452,400
2015-04-02 2015-03-31 27.500 2,480 -24,000 0.00% 68,200
2015-04-01 2015-03-30 26.500 26,480 -14,200 0.04% 701,720
2015-03-26 2015-03-24 26.500 40,680 -200 0.06% 1,078,020
2015-03-25 2015-03-23 27.000 40,880 -4,600 0.06% 1,103,760
2015-03-24 2015-03-20 26.500 45,480 +40,000 0.06% 1,205,220
2015-03-20 2015-03-18 27.000 5,480 +1,000 0.01% 147,960
2015-03-19 2015-03-17 27.000 4,480 -1,400 0.01% 120,960
2015-03-18 2015-03-16 27.500 5,880 +2,600 0.01% 161,700
2015-03-13 2015-03-11 27.500 3,280 -1,200 0.00% 90,200
2015-03-12 2015-03-10 28.000 4,480 +2,000 0.01% 125,440
2015-03-11 2015-03-09 28.500 2,480 -4,000 0.00% 70,680
2015-03-10 2015-03-06 28.500 6,480 -1,800 0.01% 184,680
2015-03-09 2015-03-05 27.500 8,280 +5,800 0.01% 227,700
2015-03-05 2015-03-03 27.500 2,480 -2,000 0.00% 68,200
2015-03-04 2015-03-02 27.500 4,480 -1,400 0.01% 123,200
2015-03-03 2015-02-27 27.500 5,880 -2,600 0.01% 161,700
2015-02-27 2015-02-25 27.500 8,480 +6,000 0.01% 233,200
2015-02-23 2015-02-16 26.500 2,480 -3,600 0.00% 65,720
2015-02-17 2015-02-13 26.500 6,080 -400 0.01% 161,120
2015-02-16 2015-02-12 27.000 6,480 +4,000 0.01% 174,960
2015-02-10 2015-02-06 29.000 2,480 -9,200 0.00% 71,920
2015-02-05 2015-02-03 27.000 11,680 -5,600 0.02% 315,360
2015-02-04 2015-02-02 27.500 17,280 +5,600 0.02% 475,200
2015-02-03 2015-01-30 29.000 11,680 -800 0.02% 338,720
2015-01-30 2015-01-28 30.000 12,480 +4,000 0.02% 374,400
2015-01-27 2015-01-23 31.500 8,480 -4,000 0.01% 267,120
2015-01-21 2015-01-19 29.500 12,480 +4,000 0.02% 368,160
2015-01-19 2015-01-15 33.000 8,480 +6,000 0.01% 279,840
2015-01-12 2015-01-08 35.000 2,480 -3,400 0.00% 86,800
2015-01-09 2015-01-07 34.500 5,880 +3,400 0.01% 202,860
2014-12-18 2014-12-16 35.000 2,480 -1,200 0.00% 86,800
2014-12-17 2014-12-15 35.500 3,680 -800 0.01% 130,640
2014-12-16 2014-12-12 36.500 4,480 +2,000 0.01% 163,520
2014-12-01 2014-11-27 47.500 2,480 -6,000 0.00% 117,800
2014-11-28 2014-11-26 47.500 8,480 +6,000 0.01% 402,800
2014-11-11 2014-11-07 49.000 2,480 -600 0.00% 121,520
2014-11-10 2014-11-06 49.000 3,080 +600 0.00% 150,920
2014-11-03 2014-10-30 48.000 2,480 +1,200 0.00% 119,040
2014-10-15 2014-10-13 49.000 1,280 +1,200 0.00% 62,720
2014-09-23 2014-09-19 54.500 80 -1,000 0.00% 4,360
2014-08-15 2014-08-13 41.500 1,080 -600 0.00% 44,820
2014-08-13 2014-08-11 40.500 1,680 +600 0.00% 68,040
2014-07-23 2014-07-21 46.000 1,080 -10 0.00% 49,680
2014-07-08 2014-07-04 52.000 1,090 +1,000 0.00% 56,680
2014-06-06 2014-06-04 52.000 90 -600 0.00% 4,680
2014-06-05 2014-06-03 51.000 690 +600 0.00% 35,190
2014-03-12 2014-03-10 49.000 90 -400 0.00% 4,410
2014-03-10 2014-03-06 48.500 490 +400 0.00% 23,765
2012-09-17 2012-09-13 33.000 90 -200 0.00% 2,970
2012-09-13 2012-09-11 22.000 290 +200 0.00% 6,380
2011-02-17 2011-02-15 70.000 90 -40 0.00% 6,300
2008-02-27 2008-02-25 62.000 130 -200 0.00% 8,060
2008-02-26 2008-02-22 48.000 330 +200 0.00% 15,840
2007-08-02 2007-07-31 134.500 130 -1,000 0.00% 17,485
2007-07-31 2007-07-27 112.500 1,130 +1,000 0.01% 127,125
2007-06-26 2007-06-22 22.250 130 0.00% 2,892

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