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: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 1,246,700 +0 0.07% 835,289
2025-10-13 2025-10-09 0.720 1,246,700 +0 0.07% 897,624
2025-10-10 2025-10-08 0.690 1,246,700 +0 0.07% 860,223
2025-10-09 2025-10-06 0.730 1,246,700 +0 0.07% 910,091
2025-10-08 2025-10-03 0.520 1,246,700 +0 0.07% 648,284
2025-10-06 2025-10-02 0.520 1,246,700 +0 0.07% 648,284
2025-10-03 2025-09-30 0.510 1,246,700 +0 0.07% 635,817
2025-10-02 2025-09-29 0.520 1,246,700 +0 0.07% 648,284
2025-09-30 2025-09-26 0.520 1,246,700 +0 0.07% 648,284
2025-09-29 2025-09-25 0.540 1,246,700 +0 0.07% 673,218
2025-09-26 2025-09-24 0.540 1,246,700 +0 0.07% 673,218
2025-09-25 2025-09-23 0.540 1,246,700 +0 0.07% 673,218
2025-09-24 2025-09-22 0.530 1,246,700 +0 0.07% 660,751
2025-09-23 2025-09-19 0.520 1,246,700 +0 0.07% 648,284
2025-09-22 2025-09-18 0.520 1,246,700 +0 0.07% 648,284
2025-09-19 2025-09-17 0.540 1,246,700 +0 0.07% 673,218
2025-09-18 2025-09-16 0.550 1,246,700 +0 0.07% 685,685
2025-09-17 2025-09-15 0.560 1,246,700 +0 0.07% 698,152
2025-09-16 2025-09-12 0.550 1,246,700 +0 0.07% 685,685
2025-09-15 2025-09-11 0.540 1,246,700 -4,000 0.07% 673,218
2025-01-27 2025-01-23 0.310 1,250,700 +860,000 0.07% 387,717
2023-08-24 2023-08-22 0.290 390,700 -1,000 0.02% 113,303
2022-06-20 2022-06-16 0.300 391,700 -8,000 0.02% 117,510
2021-12-02 2021-11-30 0.250 399,700 -2,000 0.02% 99,925
2021-03-02 2021-02-26 0.360 401,700 -100,000 0.02% 144,612
2021-03-01 2021-02-25 0.350 501,700 +100,000 0.03% 175,595
2020-01-03 2019-12-31 0.400 401,700 -8,000 0.02% 160,680
2019-12-30 2019-12-24 0.360 409,700 +8,000 0.02% 147,492
2019-04-10 2019-04-08 0.490 401,700 -100,000 0.02% 196,833
2019-04-01 2019-03-28 0.440 501,700 -100,000 0.03% 220,748
2019-03-13 2019-03-11 0.440 601,700 -100,000 0.03% 264,748
2019-02-20 2019-02-18 0.510 701,700 -100,000 0.04% 357,867
2019-02-19 2019-02-15 0.500 801,700 -300,000 0.04% 400,850
2019-02-18 2019-02-14 0.530 1,101,700 +100,000 0.06% 583,901
2019-02-15 2019-02-13 0.590 1,001,700 +100,000 0.06% 591,003
2019-02-08 2019-01-31 0.620 901,700 +100,000 0.05% 559,054
2019-01-29 2019-01-25 0.700 801,700 -100,000 0.04% 561,190
2019-01-28 2019-01-24 0.670 901,700 +100,000 0.05% 604,139
2019-01-24 2019-01-22 0.740 801,700 -100,000 0.04% 593,258
2019-01-17 2019-01-15 0.610 901,700 -100,000 0.05% 550,037
2019-01-16 2019-01-14 0.620 1,001,700 +100,000 0.06% 621,054
2019-01-15 2019-01-11 0.630 901,700 -100,000 0.05% 568,071
2019-01-14 2019-01-10 0.650 1,001,700 +100,000 0.06% 651,105
2019-01-11 2019-01-09 0.660 901,700 +100,000 0.05% 595,122
2019-01-04 2019-01-02 0.610 801,700 -100,000 0.04% 489,037
2018-12-20 2018-12-18 0.800 901,700 -100,000 0.05% 721,360
2018-12-17 2018-12-13 0.700 1,001,700 -400,000 0.06% 701,190
2018-12-14 2018-12-12 0.730 1,401,700 +500,000 0.08% 1,023,241
2018-12-13 2018-12-11 0.900 901,700 +100,000 0.05% 811,530
2018-12-11 2018-12-07 0.610 801,700 -100,000 0.04% 489,037
2018-12-07 2018-12-05 0.570 901,700 +100,000 0.05% 513,969
2018-11-14 2018-11-12 0.580 801,700 +400,000 0.04% 464,986
2018-07-31 2018-07-27 0.390 401,700 -100,000 0.02% 156,663
2018-07-26 2018-07-24 0.390 501,700 +100,000 0.03% 195,663
2018-07-25 2018-07-23 0.390 401,700 -130,000 0.02% 156,663
2018-07-24 2018-07-20 0.380 531,700 -100,000 0.03% 202,046
2018-07-23 2018-07-19 0.370 631,700 +100,000 0.03% 233,729
2018-07-20 2018-07-18 0.370 531,700 +130,000 0.03% 196,729
2018-07-17 2018-07-13 0.370 401,700 -100,000 0.02% 148,629
2018-07-12 2018-07-10 0.370 501,700 +100,000 0.03% 185,629
2018-06-06 2018-06-04 0.630 401,700 +200,000 0.02% 253,071
2017-12-01 2017-11-29 0.610 201,700 -2,000 0.01% 123,037
2017-09-25 2017-09-21 0.720 203,700 -20,000 0.01% 146,664
2016-11-15 2016-11-11 1.080 223,700 -65,000 0.02% 241,596
2016-10-26 2016-10-24 1.220 288,700 +2,000 0.02% 352,214
2016-10-24 2016-10-19 1.100 286,700 -80,000 0.02% 315,370
2016-10-20 2016-10-18 1.120 366,700 +80,000 0.02% 410,704
2016-07-22 2016-07-20 1.270 286,700 -5,000 0.02% 364,109
2016-07-21 2016-07-19 1.330 291,700 +25,000 0.02% 387,961
2016-07-14 2016-07-12 1.270 266,700 -5,000 0.02% 338,709
2016-07-13 2016-07-11 1.320 271,700 +5,000 0.02% 358,644
2015-11-12 2015-11-10 0.930 266,700 +4,500 0.02% 248,031
2015-10-05 2015-09-30 0.900 262,200 +6,000 0.02% 235,980
2015-07-17 2015-07-15 1.510 256,200 -65,000 0.02% 386,862
2015-05-19 2015-05-15 1.620 321,200 +1,000 0.03% 520,344
2015-05-18 2015-05-14 1.670 320,200 -1,000 0.03% 534,734
2015-03-13 2015-03-11 1.630 321,200 +1,000 0.03% 523,556
2015-03-03 2015-02-27 1.720 320,200 -21,000 0.03% 550,744
2015-02-02 2015-01-29 1.650 341,200 -20,000 0.03% 562,980
2015-01-19 2015-01-15 1.610 361,200 -11,000 0.03% 581,532
2014-11-24 2014-11-20 1.900 372,200 +4,076 0.03% 707,180
2014-11-03 2014-10-30 2.050 368,124 +11,000 0.03% 754,654
2014-10-31 2014-10-29 2.090 357,124 -10,000 0.03% 746,389
2014-10-10 2014-10-08 1.860 367,124 +11,000 0.03% 682,851
2014-09-30 2014-09-26 1.890 356,124 -10,000 0.03% 673,074
2014-09-18 2014-09-16 1.950 366,124 -1,800,000 0.03% 713,942
2014-08-07 2014-08-05 2.550 2,166,124 -28,000 0.18% 5,523,616
2014-08-01 2014-07-30 2.020 2,194,124 -100,000 0.18% 4,432,130
2014-07-29 2014-07-25 1.670 2,294,124 +10,000 0.19% 3,831,187
2014-06-17 2014-06-13 1.150 2,284,124 -265,000 0.19% 2,626,743
2014-06-09 2014-06-05 0.960 2,549,124 -9,000 0.21% 2,447,159
2014-05-22 2014-05-20 1.180 2,558,124 -239,000 0.21% 3,018,586
2014-05-13 2014-05-09 1.160 2,797,124 -261,000 0.23% 3,244,664
2014-05-12 2014-05-08 1.100 3,058,124 -325,000 0.25% 3,363,936
2014-05-08 2014-05-05 1.490 3,383,124 -34,000 0.28% 5,040,855
2014-05-07 2014-05-02 1.590 3,417,124 -724,000 0.28% 5,433,227
2014-03-20 2014-03-18 1.590 4,141,124 -100,000 0.34% 6,584,387
2013-01-25 2013-01-23 1.590 4,241,124 +1,800,000 0.35% 6,743,387
2013-01-07 2013-01-03 1.590 2,441,124 -20,000 0.20% 3,881,387
2012-12-18 2012-12-14 1.590 2,461,124 -1,738,063 0.20% 3,913,187
2012-06-11 2012-06-07 1.590 4,199,187 +20,000 0.34% 6,676,707
2012-05-31 2012-05-29 1.630 4,179,187 +3,000 0.34% 6,812,075
2012-05-30 2012-05-28 1.670 4,176,187 -2,000 0.34% 6,974,232
2012-05-25 2012-05-23 1.600 4,178,187 -74,000 0.34% 6,685,099
2012-05-24 2012-05-22 1.580 4,252,187 -50,000 0.35% 6,718,455
2012-05-23 2012-05-21 1.600 4,302,187 -50,000 0.35% 6,883,499
2012-05-22 2012-05-18 1.560 4,352,187 -286,000 0.36% 6,789,412
2012-05-21 2012-05-17 1.660 4,638,187 -155,000 0.38% 7,699,390
2012-03-06 2012-03-02 1.960 4,793,187 -54,000 0.39% 9,394,647
2012-03-01 2012-02-28 1.950 4,847,187 -40,000 0.40% 9,452,015
2012-02-29 2012-02-27 1.990 4,887,187 -18,000 0.40% 9,725,502
2012-02-28 2012-02-24 1.980 4,905,187 -50,000 0.40% 9,712,270
2012-02-27 2012-02-23 2.000 4,955,187 -157,000 0.41% 9,910,374
2012-02-24 2012-02-22 2.190 5,112,187 -242,000 0.42% 11,195,690
2012-02-23 2012-02-21 2.270 5,354,187 -105,000 0.44% 12,154,004
2012-02-22 2012-02-20 2.230 5,459,187 -346,000 0.45% 12,173,987
2012-02-21 2012-02-17 2.230 5,805,187 -199,000 0.48% 12,945,567
2012-02-20 2012-02-16 2.250 6,004,187 -333,000 0.49% 13,509,421
2012-02-17 2012-02-15 2.270 6,337,187 -144,000 0.52% 14,385,414
2012-02-16 2012-02-14 2.270 6,481,187 -306,000 0.53% 14,712,294
2012-02-15 2012-02-13 2.310 6,787,187 -500,000 0.56% 15,678,402
2012-02-10 2012-02-08 2.340 7,287,187 -98,000 0.60% 17,052,018
2012-02-09 2012-02-07 2.290 7,385,187 -94,000 0.61% 16,912,078
2012-02-06 2012-02-02 1.800 7,479,187 -72,000 0.61% 13,462,537
2012-02-01 2012-01-30 1.770 7,551,187 -24,000 0.62% 13,365,601
2012-01-31 2012-01-27 1.780 7,575,187 -50,000 0.62% 13,483,833
2012-01-27 2012-01-20 1.810 7,625,187 -124,000 0.63% 13,801,588
2012-01-26 2012-01-19 1.870 7,749,187 -143,000 0.64% 14,490,980
2012-01-20 2012-01-18 1.630 7,892,187 -380,000 0.65% 12,864,265
2012-01-19 2012-01-17 1.470 8,272,187 -5,000 0.68% 12,160,115
2012-01-11 2012-01-09 1.460 8,277,187 -99,000 0.68% 12,084,693
2012-01-06 2012-01-04 1.500 8,376,187 -171,000 0.69% 12,564,280
2012-01-05 2012-01-03 1.530 8,547,187 -20,000 0.70% 13,077,196
2012-01-04 2011-12-30 1.500 8,567,187 -80,000 0.70% 12,850,780
2012-01-03 2011-12-29 1.530 8,647,187 -322,000 0.71% 13,230,196
2011-12-29 2011-12-23 1.510 8,969,187 -20,000 0.74% 13,543,472
2011-12-21 2011-12-19 1.500 8,989,187 -20,000 0.74% 13,483,780
2011-12-20 2011-12-16 1.460 9,009,187 -331,000 0.74% 13,153,413
2011-12-19 2011-12-15 1.410 9,340,187 -507,000 0.77% 13,169,664
2011-12-16 2011-12-14 1.460 9,847,187 -371,000 0.81% 14,376,893
2011-12-15 2011-12-13 1.490 10,218,187 -266,000 0.84% 15,225,099
2011-12-14 2011-12-12 1.650 10,484,187 +302,000 0.86% 17,298,909
2011-12-13 2011-12-09 1.730 10,182,187 -309,000 0.84% 17,615,184
2011-12-12 2011-12-08 1.900 10,491,187 -212,000 0.86% 19,933,255
2011-12-09 2011-12-07 1.980 10,703,187 -190,000 0.88% 21,192,310
2011-12-08 2011-12-06 2.190 10,893,187 -100,000 0.89% 23,856,080
2011-12-07 2011-12-05 2.320 10,993,187 +3,430,915 0.90% 25,504,194
2011-12-06 2011-12-02 2.280 7,562,272 -36,000 0.62% 17,241,980
2011-12-05 2011-12-01 2.320 7,598,272 -160,000 0.62% 17,627,991
2011-12-02 2011-11-30 2.300 7,758,272 -15,000 0.64% 17,844,026
2011-12-01 2011-11-29 2.380 7,773,272 -32,000 0.64% 18,500,387
2011-11-28 2011-11-24 2.450 7,805,272 +280,210 0.64% 19,122,916
2011-11-09 2011-11-07 2.750 7,525,062 +1,000 0.62% 20,693,920
2011-11-08 2011-11-04 2.800 7,524,062 +38,000 0.62% 21,067,374
2011-11-07 2011-11-03 2.800 7,486,062 -10,000 0.61% 20,960,974
2011-11-04 2011-11-02 2.900 7,496,062 +20,000 0.62% 21,738,580
2011-11-03 2011-11-01 2.900 7,476,062 +7,000 0.61% 21,680,580
2011-11-02 2011-10-31 3.000 7,469,062 -8,000 0.61% 22,407,186
2011-10-31 2011-10-27 3.100 7,477,062 -3,000 0.61% 23,178,892
2011-10-26 2011-10-24 3.200 7,480,062 -1,000 0.61% 23,936,198
2011-10-25 2011-10-21 2.950 7,481,062 -37,000 0.61% 22,069,133
2011-10-17 2011-10-13 3.050 7,518,062 +5,000 0.62% 22,930,089
2011-10-06 2011-10-03 2.430 7,513,062 -74,000 0.62% 18,256,741
2011-09-30 2011-09-27 2.900 7,587,062 -221,000 0.62% 22,002,480
2011-09-28 2011-09-26 2.600 7,808,062 +15,000 0.64% 20,300,961
2011-09-26 2011-09-22 3.250 7,793,062 -3,761,125 0.64% 25,327,452
2011-09-22 2011-09-20 3.650 11,554,187 +10,000 0.95% 42,172,783
2011-09-21 2011-09-19 3.800 11,544,187 -1,000 0.95% 43,867,911
2011-09-20 2011-09-16 3.950 11,545,187 -80,000 0.95% 45,603,489
2011-09-19 2011-09-15 3.850 11,625,187 +3,768,125 0.95% 44,756,970
2011-09-16 2011-09-14 4.000 7,857,062 -170,000 0.65% 31,428,248
2011-09-14 2011-09-09 4.500 8,027,062 -228,000 0.66% 36,121,779
2011-09-12 2011-09-08 4.600 8,255,062 +1,863,062 0.68% 37,973,285
2011-09-09 2011-09-07 4.600 6,392,000 +1,000 0.52% 29,403,200
2011-09-08 2011-09-06 4.500 6,391,000 -212,000 0.52% 28,759,500
2011-09-07 2011-09-05 4.600 6,603,000 -320,000 2.81% 30,373,800
2011-09-06 2011-09-02 4.600 6,923,000 -203,000 2.95% 31,845,800
2011-09-05 2011-09-01 4.600 7,126,000 -242,000 3.03% 32,779,600
2011-09-02 2011-08-31 4.700 7,368,000 -67,000 3.14% 34,629,600
2011-09-01 2011-08-30 4.550 7,435,000 -487,000 3.16% 33,829,250
2011-08-31 2011-08-29 4.600 7,922,000 -233,000 3.37% 36,441,200
2011-08-30 2011-08-26 4.600 8,155,000 -231,000 3.47% 37,513,000
2011-08-29 2011-08-25 4.700 8,386,000 -446,000 3.57% 39,414,200
2011-08-25 2011-08-23 4.800 8,832,000 -205,000 3.76% 42,393,600
2011-08-24 2011-08-22 4.850 9,037,000 -68,000 3.85% 43,829,450
2011-08-23 2011-08-19 4.800 9,105,000 -413,000 3.87% 43,704,000
2011-08-22 2011-08-18 4.900 9,518,000 -1,738,000 4.05% 46,638,200
2011-08-19 2011-08-17 5.100 11,256,000 -485,000 4.79% 57,405,600
2011-08-18 2011-08-16 4.950 11,741,000 -578,000 5.00% 58,117,950
2011-08-17 2011-08-15 4.900 12,319,000 -1,116,000 5.24% 60,363,100
2011-08-16 2011-08-12 4.850 13,435,000 -713,000 5.72% 65,159,750
2011-08-15 2011-08-11 4.850 14,148,000 -76,000 6.02% 68,617,800
2011-08-12 2011-08-10 4.900 14,224,000 -650,000 6.05% 69,697,600
2011-08-11 2011-08-09 4.950 14,874,000 -160,000 6.33% 73,626,300
2011-08-08 2011-08-04 5.200 15,034,000 -328,000 6.40% 78,176,800
2011-08-05 2011-08-03 4.900 15,362,000 -30,000 6.55% 75,273,800
2011-08-04 2011-08-02 4.650 15,392,000 -526,000 6.56% 71,572,800
2011-08-03 2011-08-01 5.200 15,918,000 -451,000 6.79% 82,773,600
2011-08-02 2011-07-29 4.900 16,369,000 -280,000 6.98% 80,208,100
2011-08-01 2011-07-28 6.500 16,649,000 -280,000 7.10% 108,218,500
2011-07-29 2011-07-27 6.400 16,929,000 +40,000 7.22% 108,345,600
2011-07-28 2011-07-26 6.500 16,889,000 -196,000 7.20% 109,778,500
2011-07-27 2011-07-25 6.500 17,085,000 -194,000 7.77% 111,052,500
2011-07-26 2011-07-22 5.600 17,279,000 -485,000 7.86% 96,762,400
2011-07-25 2011-07-21 4.850 17,764,000 -114,000 8.08% 86,155,400
2011-07-22 2011-07-20 4.800 17,878,000 +20,000 8.13% 85,814,400
2011-07-21 2011-07-19 4.850 17,858,000 +190,000 8.12% 86,611,300
2011-07-19 2011-07-15 4.850 17,668,000 +5,000 8.04% 85,689,800
2011-07-15 2011-07-13 4.400 17,663,000 +1,000 8.04% 77,717,200
2011-07-04 2011-06-29 4.750 17,662,000 +12,000 8.04% 83,894,500
2011-06-30 2011-06-28 4.650 17,650,000 -12,000 8.03% 82,072,500
2011-06-28 2011-06-24 4.600 17,662,000 +112,000 8.04% 81,245,200
2011-06-27 2011-06-23 4.400 17,550,000 -10,000 7.98% 77,220,000
2011-06-24 2011-06-22 4.500 17,560,000 -10,000 7.99% 79,020,000
2011-06-22 2011-06-20 4.300 17,570,000 +19,000 7.99% 75,551,000
2011-06-21 2011-06-17 4.550 17,551,000 -35,000 7.99% 79,857,050
2011-06-20 2011-06-16 4.700 17,586,000 -10,000 8.00% 82,654,200
2011-06-16 2011-06-14 4.850 17,596,000 -25,000 8.01% 85,340,600
2011-06-15 2011-06-13 4.800 17,621,000 +71,000 8.02% 84,580,800
2011-06-13 2011-06-09 5.000 17,550,000 -89,000 7.98% 87,750,000
2011-06-09 2011-06-07 5.100 17,639,000 -200,000 8.03% 89,958,900
2011-05-27 2011-05-25 5.300 17,839,000 -12,000 8.12% 94,546,700
2011-05-26 2011-05-24 5.300 17,851,000 -30,000 8.12% 94,610,300
2011-05-18 2011-05-16 5.500 17,881,000 -25,000 8.14% 98,345,500
2011-05-13 2011-05-11 5.600 17,906,000 -42,000 8.15% 100,273,600
2011-05-12 2011-05-09 5.700 17,948,000 -851,000 8.17% 102,303,600
2011-05-11 2011-05-06 5.200 18,799,000 -198,000 8.55% 97,754,800
2011-05-09 2011-05-05 5.300 18,997,000 -317,000 8.64% 100,684,100
2011-05-06 2011-05-04 5.200 19,314,000 -548,000 8.79% 100,432,800
2011-05-05 2011-05-03 5.300 19,862,000 -3,072,000 9.04% 105,268,600
2011-05-04 2011-04-29 5.600 22,934,000 -1,130,000 10.43% 128,430,400
2011-05-03 2011-04-28 5.700 24,064,000 -274,000 10.95% 137,164,800
2011-04-29 2011-04-27 5.400 24,338,000 -62,000 11.07% 131,425,200
2011-04-28 2011-04-26 4.650 24,400,000 -277,000 11.10% 113,460,000
2011-04-27 2011-04-21 5.100 24,677,000 -30,000 11.23% 125,852,700
2011-04-26 2011-04-20 5.300 24,707,000 -13,000 11.24% 130,947,100
2011-04-21 2011-04-19 5.300 24,720,000 +11,000 11.25% 131,016,000
2011-04-20 2011-04-18 5.600 24,709,000 -20,000 11.24% 138,370,400
2011-04-19 2011-04-15 5.700 24,729,000 -325,000 11.25% 140,955,300
2011-04-18 2011-04-14 5.600 25,054,000 +14,000 11.40% 140,302,400
2011-04-15 2011-04-13 5.600 25,040,000 +50,000 11.39% 140,224,000
2011-04-14 2011-04-12 5.400 24,990,000 -252,000 11.37% 134,946,000
2011-04-13 2011-04-11 5.700 25,242,000 +354,000 11.48% 143,879,400
2011-04-12 2011-04-08 6.300 24,888,000 -72,000 11.32% 156,794,400
2011-04-11 2011-04-07 6.800 24,960,000 -91,000 11.36% 169,728,000
2011-04-08 2011-04-06 6.600 25,051,000 -1,129,000 11.40% 165,336,600
2011-04-07 2011-04-04 6.000 26,180,000 -6,500,000 11.91% 157,080,000
2011-02-18 2011-02-16 6.000 32,680,000 -500,000 14.87% 196,080,000
2011-02-15 2011-02-11 6.000 33,180,000 -100,000 15.10% 199,080,000
2011-02-08 2011-02-02 6.000 33,280,000 -3,150,000 15.14% 199,680,000
2011-02-01 2011-01-28 6.000 36,430,000 -1,440,000 16.57% 218,580,000
2011-01-31 2011-01-27 5.500 37,870,000 +28,000 17.23% 208,285,000
2011-01-28 2011-01-26 5.100 37,842,000 -121,000 17.22% 192,994,200
2011-01-27 2011-01-25 4.900 37,963,000 +34,564,000 17.27% 186,018,700
2011-01-26 2011-01-24 5.000 3,399,000 -997,000 1.84% 16,995,000
2011-01-25 2011-01-21 4.900 4,396,000 +67,000 2.37% 21,540,400
2011-01-24 2011-01-20 5.100 4,329,000 +98,000 2.34% 22,077,900
2011-01-21 2011-01-19 4.950 4,231,000 +57,000 2.28% 20,943,450
2011-01-20 2011-01-18 4.400 4,174,000 -300,000 2.25% 18,365,600
2011-01-19 2011-01-17 4.400 4,474,000 +3,500,000 2.42% 19,685,600
2011-01-18 2011-01-14 4.400 974,000 -6,000 0.53% 4,285,600
2011-01-17 2011-01-13 4.300 980,000 -109,000 0.53% 4,214,000
2011-01-13 2011-01-11 4.350 1,089,000 +55,000 0.59% 4,737,150
2011-01-12 2011-01-10 4.450 1,034,000 +63,000 0.56% 4,601,300
2011-01-06 2011-01-04 4.800 971,000 +12,000 0.52% 4,660,800
2010-12-23 2010-12-21 5.000 959,000 -54,000 0.52% 4,795,000
2010-12-22 2010-12-20 4.600 1,013,000 -62,000 0.55% 4,659,800
2010-12-21 2010-12-17 4.300 1,075,000 -114,000 0.58% 4,622,500
2010-12-20 2010-12-16 4.350 1,189,000 -188,000 0.67% 5,172,150
2010-12-17 2010-12-15 4.350 1,377,000 -194,000 0.78% 5,989,950
2010-12-15 2010-12-13 4.250 1,571,000 +267,000 0.89% 6,676,750
2010-12-13 2010-12-09 4.450 1,304,000 +32,000 0.74% 5,802,800
2010-12-10 2010-12-08 4.550 1,272,000 +44,000 0.72% 5,787,600
2010-12-09 2010-12-07 4.500 1,228,000 +119,000 0.70% 5,526,000
2010-12-08 2010-12-06 5.500 1,109,000 -1,012,000 0.63% 6,099,500
2010-12-07 2010-12-03 6.700 2,121,000 -747,000 1.20% 14,210,700
2010-12-06 2010-12-02 6.600 2,868,000 -138,000 1.63% 18,928,800
2010-12-03 2010-12-01 6.900 3,006,000 +20,000 1.70% 20,741,400
2010-12-02 2010-11-30 6.800 2,986,000 -38,000 1.69% 20,304,800
2010-11-30 2010-11-26 6.900 3,024,000 -69,000 1.71% 20,865,600
2010-11-29 2010-11-25 7.100 3,093,000 -24,000 1.75% 21,960,300
2010-11-26 2010-11-24 7.100 3,117,000 -3,000 1.77% 22,130,700
2010-11-22 2010-11-18 6.900 3,120,000 +30,000 1.77% 21,528,000
2010-11-19 2010-11-17 6.300 3,090,000 -150,000 1.75% 19,467,000
2010-11-18 2010-11-16 6.400 3,240,000 -100,000 1.84% 20,736,000
2010-11-17 2010-11-15 6.300 3,340,000 -1,230,000 1.89% 21,042,000
2010-11-16 2010-11-12 6.100 4,570,000 -153,000 2.59% 27,877,000
2010-11-15 2010-11-11 6.300 4,723,000 -490,000 2.68% 29,754,900
2010-11-12 2010-11-10 6.500 5,213,000 -237,000 2.95% 33,884,500
2010-11-11 2010-11-09 6.200 5,450,000 +3,000 3.09% 33,790,000
2010-11-09 2010-11-05 5.700 5,447,000 +2,000 3.09% 31,047,900
2010-11-08 2010-11-04 6.200 5,445,000 -17,000 3.09% 33,759,000
2010-11-04 2010-11-02 6.400 5,462,000 -68,000 3.10% 34,956,800
2010-11-03 2010-11-01 6.500 5,530,000 +75,000 3.13% 35,945,000
2010-11-02 2010-10-29 6.200 5,455,000 +65,000 3.09% 33,821,000
2010-10-29 2010-10-27 6.000 5,390,000 +25,000 3.05% 32,340,000
2010-10-28 2010-10-26 6.100 5,365,000 -2,244,000 3.04% 32,726,500
2010-10-27 2010-10-25 5.700 7,609,000 -2,000 4.31% 43,371,300
2010-10-26 2010-10-22 5.200 7,611,000 +1,631,000 4.31% 39,577,200
2010-10-25 2010-10-21 5.000 5,980,000 +10,000 3.39% 29,900,000
2010-10-22 2010-10-20 5.000 5,970,000 +10,000 3.41% 29,850,000
2010-10-21 2010-10-19 5.000 5,960,000 +5,000 3.41% 29,800,000
2010-10-18 2010-10-14 5.100 5,955,000 -235,240 3.41% 30,370,500
2010-10-12 2010-10-08 4.850 6,190,240 -200,000 3.54% 30,022,664
2010-10-11 2010-10-07 4.600 6,390,240 +18,000 3.65% 29,395,104
2010-10-08 2010-10-06 4.600 6,372,240 +92,000 3.64% 29,312,304
2010-10-07 2010-10-05 4.700 6,280,240 +27,000 3.59% 29,517,128
2010-10-06 2010-10-04 4.800 6,253,240 +1,639,240 3.58% 30,015,552
2010-10-05 2010-09-30 4.850 4,614,000 +40,000 2.64% 22,377,900
2010-10-04 2010-09-29 4.900 4,574,000 -2,000 2.62% 22,412,600
2010-09-27 2010-09-22 4.950 4,576,000 -49,000 2.64% 22,651,200
2010-09-22 2010-09-20 4.950 4,625,000 +7,000 2.67% 22,893,750
2010-09-21 2010-09-17 4.850 4,618,000 +2,000 2.67% 22,397,300
2010-09-10 2010-09-08 5.000 4,616,000 +4,000 2.66% 23,080,000
2010-09-09 2010-09-07 4.900 4,612,000 +5,000 2.66% 22,598,800
2010-09-08 2010-09-06 4.900 4,607,000 +25,000 2.66% 22,574,300
2010-09-07 2010-09-03 4.950 4,582,000 +44,000 2.65% 22,680,900
2010-09-01 2010-08-30 4.900 4,538,000 +21,000 2.62% 22,236,200
2010-08-31 2010-08-27 4.550 4,517,000 +69,000 2.61% 20,552,350
2010-08-30 2010-08-26 4.850 4,448,000 +10,000 2.57% 21,572,800
2010-08-27 2010-08-25 4.900 4,438,000 +5,000 2.56% 21,746,200
2010-08-25 2010-08-23 4.900 4,433,000 +5,000 2.56% 21,721,700
2010-08-24 2010-08-20 5.000 4,428,000 +16,000 2.56% 22,140,000
2010-08-23 2010-08-19 4.950 4,412,000 +2,000 2.55% 21,839,400
2010-08-18 2010-08-16 4.950 4,410,000 +5,000 2.55% 21,829,500
2010-08-17 2010-08-13 5.200 4,405,000 -50,000 2.54% 22,906,000
2010-08-13 2010-08-11 5.200 4,455,000 +28,000 2.57% 23,166,000
2010-08-12 2010-08-10 5.400 4,427,000 +35,000 2.56% 23,905,800
2010-08-11 2010-08-09 5.600 4,392,000 +8,000 2.54% 24,595,200
2010-08-09 2010-08-05 5.400 4,384,000 +35,000 2.53% 23,673,600
2010-08-06 2010-08-04 5.100 4,349,000 -5,000 2.51% 22,179,900
2010-08-05 2010-08-03 4.950 4,354,000 -2,000 2.51% 21,552,300
2010-08-04 2010-08-02 4.900 4,356,000 +40,000 2.52% 21,344,400
2010-08-03 2010-07-30 4.850 4,316,000 -10,000 2.49% 20,932,600
2010-07-30 2010-07-28 4.900 4,326,000 +20,000 2.50% 21,197,400
2010-07-29 2010-07-27 5.000 4,306,000 +10,000 2.49% 21,530,000
2010-07-28 2010-07-26 5.100 4,296,000 -24,000 2.48% 21,909,600
2010-07-21 2010-07-19 4.500 4,320,000 +25,000 2.51% 19,440,000
2010-07-20 2010-07-16 4.750 4,295,000 +129,000 2.49% 20,401,250
2010-07-19 2010-07-15 4.850 4,166,000 +95,000 2.42% 20,205,100
2010-07-16 2010-07-14 4.850 4,071,000 +30,000 2.36% 19,744,350
2010-07-15 2010-07-13 4.900 4,041,000 +15,000 2.34% 19,800,900
2010-07-14 2010-07-12 4.900 4,026,000 +60,000 2.34% 19,727,400
2010-07-13 2010-07-09 5.100 3,966,000 +140,000 2.30% 20,226,600
2010-07-12 2010-07-08 4.850 3,826,000 +40,000 2.22% 18,556,100
2010-07-07 2010-07-05 4.700 3,786,000 +76,000 2.20% 17,794,200
2010-07-06 2010-07-02 4.900 3,710,000 +15,000 2.15% 18,179,000
2010-07-05 2010-06-30 5.000 3,695,000 +10,000 2.14% 18,475,000
2010-07-02 2010-06-29 5.000 3,685,000 +432,000 2.14% 18,425,000
2010-06-30 2010-06-28 4.950 3,253,000 +20,000 1.89% 16,102,350
2010-06-29 2010-06-25 5.100 3,233,000 +10,000 1.88% 16,488,300
2010-06-28 2010-06-24 5.100 3,223,000 +20,000 1.88% 16,437,300
2010-06-25 2010-06-23 5.100 3,203,000 +6,000 1.87% 16,335,300
2010-06-23 2010-06-21 5.300 3,197,000 -70,000 1.86% 16,944,100
2010-06-22 2010-06-18 5.200 3,267,000 -20,000 1.90% 16,988,400
2010-06-21 2010-06-17 5.200 3,287,000 -183,000 1.92% 17,092,400
2010-06-17 2010-06-14 5.100 3,470,000 -132,000 2.02% 17,697,000
2010-06-14 2010-06-10 5.100 3,602,000 -140,000 2.10% 18,370,200
2010-06-11 2010-06-09 5.200 3,742,000 -110,000 2.18% 19,458,400
2010-06-10 2010-06-08 5.100 3,852,000 -363,000 2.25% 19,645,200
2010-06-09 2010-06-07 5.100 4,215,000 -343,000 2.46% 21,496,500
2010-06-08 2010-06-04 5.100 4,558,000 -10,000 2.66% 23,245,800
2010-06-07 2010-06-03 5.200 4,568,000 -5,000 2.66% 23,753,600
2010-06-04 2010-06-02 5.200 4,573,000 -45,000 2.67% 23,779,600
2010-06-03 2010-06-01 5.100 4,618,000 +23,000 2.69% 23,551,800
2010-06-01 2010-05-28 4.800 4,595,000 +2,000 2.68% 22,056,000
2010-05-31 2010-05-27 4.750 4,593,000 +26,000 2.68% 21,816,750
2010-05-28 2010-05-26 4.450 4,567,000 +20,000 2.66% 20,323,150
2010-05-27 2010-05-25 4.400 4,547,000 +71,000 2.65% 20,006,800
2010-05-25 2010-05-20 4.150 4,476,000 +230,000 2.61% 18,575,400
2010-05-24 2010-05-19 4.700 4,246,000 +45,000 2.48% 19,956,200
2010-05-20 2010-05-18 5.100 4,201,000 +116,000 2.45% 21,425,100
2010-05-19 2010-05-17 5.100 4,085,000 +294,000 2.38% 20,833,500
2010-05-18 2010-05-14 5.500 3,791,000 +71,000 2.21% 20,850,500
2010-05-17 2010-05-13 5.500 3,720,000 +54,000 2.17% 20,460,000
2010-05-14 2010-05-12 5.200 3,666,000 +8,000 2.14% 19,063,200
2010-05-12 2010-05-10 5.300 3,658,000 -3,000 2.13% 19,387,400
2010-05-11 2010-05-07 5.200 3,661,000 +10,000 2.13% 19,037,200
2010-05-10 2010-05-06 5.200 3,651,000 +161,000 2.13% 18,985,200
2010-05-07 2010-05-05 5.200 3,490,000 -61,000 2.03% 18,148,000
2010-05-04 2010-04-30 5.700 3,551,000 -34,000 2.17% 20,240,700
2010-04-28 2010-04-26 5.700 3,585,000 +20,000 2.19% 20,434,500
2010-04-27 2010-04-23 5.500 3,565,000 -110,000 2.18% 19,607,500
2010-04-26 2010-04-22 5.700 3,675,000 +29,000 2.25% 20,947,500
2010-04-23 2010-04-21 5.700 3,646,000 +67,000 2.23% 20,782,200
2010-04-22 2010-04-20 5.000 3,579,000 +53,000 2.19% 17,895,000
2010-04-21 2010-04-19 4.900 3,526,000 +50,000 2.16% 17,277,400
2010-04-20 2010-04-16 5.200 3,476,000 +50,000 2.13% 18,075,200
2010-04-19 2010-04-15 5.200 3,426,000 +235,000 2.09% 17,815,200
2010-04-16 2010-04-14 5.700 3,191,000 -175,000 1.95% 18,188,700
2010-04-15 2010-04-13 5.900 3,366,000 -120,000 2.06% 19,859,400
2010-04-14 2010-04-12 6.000 3,486,000 -1,657,000 2.13% 20,916,000
2010-04-13 2010-04-09 5.900 5,143,000 +10,000 3.14% 30,343,700
2010-04-12 2010-04-08 5.000 5,133,000 +25,000 3.14% 25,665,000
2010-04-09 2010-04-07 4.850 5,108,000 -48,000 3.12% 24,773,800
2010-04-08 2010-04-01 3.850 5,156,000 -20,000 3.15% 19,850,600
2010-03-31 2010-03-29 3.700 5,176,000 +85,000 3.16% 19,151,200
2010-03-30 2010-03-26 3.750 5,091,000 +10,000 3.14% 19,091,250
2010-03-26 2010-03-24 3.950 5,081,000 +4,982,000 3.14% 20,069,950
2010-03-25 2010-03-23 3.300 99,000 +30,000 0.06% 326,700
2010-03-22 2010-03-18 3.850 69,000 +20,000 0.04% 265,650
2010-03-19 2010-03-17 3.750 49,000 +3,000 0.03% 183,750
2010-03-16 2010-03-12 4.050 46,000 +13,000 0.03% 186,300
2010-03-15 2010-03-11 4.050 33,000 +17,000 0.02% 133,650
2010-03-12 2010-03-10 3.050 16,000 -37,000 0.01% 48,800
2010-03-11 2010-03-09 3.150 53,000 -40,000 0.03% 166,950
2010-03-10 2010-03-08 2.750 93,000 +30,000 0.06% 255,750
2010-03-09 2010-03-05 2.120 63,000 +50,000 0.04% 133,560
2010-01-20 2010-01-18 2.550 13,000 +11,700 0.01% 33,150
2010-01-06 2010-01-04 2.740 1,300 -11,700 0.00% 3,562
2009-11-30 2009-11-26 2.561 13,000 +716 0.01% 33,294
2007-06-26 2007-06-22 2.487 12,284 0.02% 30,551

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