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 1.330 17,284 +0 0.01% 22,988
2025-10-13 2025-10-09 1.360 17,284 +0 0.01% 23,506
2025-10-10 2025-10-08 1.350 17,284 +0 0.01% 23,333
2025-10-09 2025-10-06 1.380 17,284 +0 0.01% 23,852
2025-10-08 2025-10-03 1.350 17,284 +0 0.01% 23,333
2025-10-06 2025-10-02 1.340 17,284 +0 0.01% 23,161
2025-10-03 2025-09-30 1.390 17,284 +0 0.01% 24,025
2025-10-02 2025-09-29 1.360 17,284 +0 0.01% 23,506
2025-09-30 2025-09-26 1.430 17,284 +0 0.01% 24,716
2025-09-29 2025-09-25 1.370 17,284 +0 0.01% 23,679
2025-09-26 2025-09-24 1.400 17,284 +0 0.01% 24,198
2025-09-25 2025-09-23 1.430 17,284 +0 0.01% 24,716
2025-09-24 2025-09-22 1.440 17,284 +0 0.01% 24,889
2025-09-23 2025-09-19 1.400 17,284 +0 0.01% 24,198
2025-09-22 2025-09-18 1.380 17,284 +0 0.01% 23,852
2025-09-19 2025-09-17 1.460 17,284 +0 0.01% 25,235
2025-09-18 2025-09-16 1.400 17,284 +0 0.01% 24,198
2025-09-17 2025-09-15 1.420 17,284 +0 0.01% 24,543
2025-09-16 2025-09-12 1.510 17,284 +0 0.01% 26,099
2025-09-15 2025-09-11 1.520 17,284 +0 0.01% 26,272
2025-09-12 2025-09-10 1.550 17,284 +0 0.01% 26,790
2025-09-11 2025-09-09 1.460 17,284 +0 0.01% 25,235
2025-09-10 2025-09-08 1.460 17,284 +0 0.01% 25,235
2025-09-09 2025-09-05 1.470 17,284 +0 0.01% 25,407
2025-09-08 2025-09-04 1.460 17,284 +0 0.01% 25,235
2025-09-05 2025-09-03 1.460 17,284 +0 0.01% 25,235
2025-09-04 2025-09-02 1.490 17,284 +0 0.01% 25,753
2025-09-03 2025-09-01 1.310 17,284 +0 0.01% 22,642
2025-09-02 2025-08-29 1.440 17,284 +0 0.01% 24,889
2025-09-01 2025-08-28 1.480 17,284 +0 0.01% 25,580
2025-08-29 2025-08-27 1.500 17,284 +0 0.01% 25,926
2025-08-28 2025-08-26 1.560 17,284 +0 0.01% 26,963
2025-08-27 2025-08-25 1.530 17,284 +0 0.01% 26,445
2025-08-26 2025-08-22 1.660 17,284 -1 0.01% 28,691
2025-03-24 2025-03-20 1.230 17,285 +450 0.01% 21,261
2024-12-16 2024-12-12 1.350 16,835 -760 0.01% 22,727
2024-10-07 2024-10-03 1.620 17,595 -49,500 0.01% 28,504
2024-10-04 2024-10-02 1.350 67,095 +29,500 0.02% 90,578
2024-10-03 2024-09-30 1.350 37,595 +20,000 0.01% 50,753
2023-09-14 2023-09-12 4.200 17,595 -2,500 0.01% 73,899
2023-09-11 2023-09-06 4.300 20,095 -3,500 0.01% 86,408
2023-08-28 2023-08-24 4.100 23,595 -2,000 0.01% 96,739
2023-06-13 2023-06-09 5.500 25,595 -205 0.01% 140,772
2022-12-20 2022-12-16 8.700 25,800 +250 0.01% 224,460
2022-11-23 2022-11-21 7.500 25,550 -1,000 0.01% 191,625
2022-11-14 2022-11-10 6.400 26,550 -1,000 0.01% 169,920
2022-10-21 2022-10-19 7.500 27,550 -12,500 0.01% 206,625
2022-10-18 2022-10-14 7.100 40,050 +12,500 0.01% 284,355
2022-09-05 2022-09-01 9.500 27,550 -1,000 0.01% 261,725
2022-09-02 2022-08-31 9.800 28,550 -1,000 0.01% 279,790
2022-08-30 2022-08-26 10.300 29,550 +2,000 0.01% 304,365
2022-08-29 2022-08-25 10.600 27,550 -5,000 0.01% 292,030
2022-08-26 2022-08-24 10.400 32,550 +3,000 0.01% 338,520
2022-08-25 2022-08-23 11.200 29,550 +5,250 0.01% 330,960
2022-08-15 2022-08-11 13.400 24,300 -3,000 0.01% 325,620
2022-08-12 2022-08-10 12.400 27,300 -5,000 0.01% 338,520
2022-07-27 2022-07-25 12.600 32,300 +10,000 0.01% 406,980
2022-07-19 2022-07-15 12.200 22,300 +5,000 0.01% 272,060
2022-07-12 2022-07-08 13.600 17,300 +1,000 0.01% 235,280
2022-06-14 2022-06-10 13.300 16,300 -2,000 0.01% 216,790
2022-05-25 2022-05-23 14.300 18,300 -2,000 0.01% 261,690
2022-05-23 2022-05-19 13.400 20,300 +2,000 0.01% 272,020
2022-05-16 2022-05-12 16.000 18,300 +1,000 0.01% 292,800
2022-05-12 2022-05-10 16.100 17,300 -1,000 0.01% 278,530
2022-05-11 2022-05-06 15.800 18,300 -22,000 0.01% 289,140
2022-05-10 2022-05-05 16.700 40,300 +23,000 0.01% 673,010
2022-05-05 2022-05-03 15.600 17,300 +1,000 0.01% 269,880
2022-04-13 2022-04-11 11.500 16,300 -250 0.01% 187,450
2022-04-11 2022-04-07 11.000 16,550 -2,000 0.01% 182,050
2022-03-29 2022-03-25 8.700 18,550 -5,000 0.01% 161,385
2022-03-28 2022-03-24 8.700 23,550 -48,000 0.01% 204,885
2022-03-25 2022-03-23 9.300 71,550 -11,000 0.03% 665,415
2022-03-24 2022-03-22 9.300 82,550 +11,000 0.03% 767,715
2022-03-23 2022-03-21 9.400 71,550 +38,000 0.03% 672,570
2022-03-22 2022-03-18 8.600 33,550 +5,000 0.01% 288,530
2022-03-21 2022-03-17 8.700 28,550 +10,000 0.01% 248,385
2022-03-18 2022-03-16 8.500 18,550 +250 0.01% 157,675
2022-02-15 2022-02-11 9.200 18,300 +250 0.01% 168,360
2022-02-14 2022-02-10 8.600 18,050 -4,000 0.01% 155,230
2022-01-26 2022-01-24 7.700 22,050 +4,000 0.01% 169,785
2021-04-21 2021-04-19 8.600 18,050 +3,796 0.01% 155,230
2021-04-16 2021-04-14 8.100 14,254 -500 0.01% 115,457
2021-04-07 2021-03-31 7.700 14,754 -3,900 0.01% 113,606
2021-04-01 2021-03-30 8.000 18,654 -255 0.01% 149,232
2021-03-18 2021-03-16 8.272 18,909 -980 0.01% 156,408
2021-03-11 2021-03-09 8.367 19,889 +2,104 0.01% 166,405
2021-03-02 2021-02-26 8.747 17,785 +225 0.01% 155,565
2021-01-05 2020-12-31 10.744 17,560 -2,104 0.01% 188,657
2020-07-15 2020-07-13 11.599 19,664 +2,104 0.01% 228,088
2020-07-14 2020-07-10 13.976 17,560 -4,207 0.01% 245,421
2020-06-19 2020-06-17 8.937 21,767 +4,207 0.01% 194,534
2019-11-28 2019-11-26 14.737 17,560 +269 0.01% 258,777
2019-10-14 2019-10-10 14.261 17,291 +526 0.01% 246,593
2019-03-12 2019-03-08 16.923 16,765 -5,259 0.01% 283,722
2018-12-18 2018-12-14 16.353 22,024 -1,052 0.01% 360,159
2018-12-06 2018-12-04 17.399 23,076 +5,259 0.01% 401,496
2018-10-12 2018-10-10 19.966 17,817 -10,518 0.01% 355,733
2018-10-11 2018-10-09 19.395 28,335 -10,518 0.01% 549,570
2018-09-27 2018-09-24 17.969 38,853 -1,262 0.02% 698,162
2018-09-26 2018-09-21 17.779 40,115 -1,052 0.02% 713,211
2018-09-04 2018-08-31 17.684 41,167 +1,052 0.02% 728,001
2018-03-12 2018-03-08 28.808 40,115 -316 0.02% 1,155,631
2018-02-09 2018-02-07 29.854 40,431 -2,103 0.02% 1,207,018
2018-02-05 2018-02-01 30.139 42,534 +526 0.02% 1,281,933
2018-02-02 2018-01-31 30.044 42,008 +1,051 0.02% 1,262,086
2018-01-31 2018-01-29 31.850 40,957 +1,052 0.02% 1,304,496
2018-01-29 2018-01-25 32.516 39,905 +526 0.02% 1,297,547
2017-11-28 2017-11-24 38.220 39,379 -1,052 0.02% 1,505,083
2017-11-24 2017-11-22 37.840 40,431 +1,052 0.02% 1,529,915
2017-10-03 2017-09-28 42.499 39,379 +21,036 0.02% 1,673,563
2017-09-06 2017-09-04 43.069 18,343 +3,155 0.01% 790,021
2016-02-29 2016-02-25 64.842 15,188 +3,156 0.01% 984,815
2016-01-11 2016-01-07 73.208 12,032 +1,136 0.01% 880,843
2015-11-18 2015-11-16 81.385 10,896 +52 0.01% 886,769
2015-10-29 2015-10-27 78.342 10,844 -3,997 0.01% 849,545
2015-09-09 2015-09-07 58.186 14,841 -1,051 0.01% 863,544
2015-08-21 2015-08-19 66.173 15,892 +420 0.01% 1,051,617
2015-08-14 2015-08-12 70.927 15,472 +631 0.01% 1,097,375
2015-08-13 2015-08-11 73.018 14,841 -1,051 0.01% 1,083,663
2015-06-10 2015-06-08 70.927 15,892 -4,208 0.01% 1,127,164
2015-05-11 2015-05-07 65.602 20,100 +632 0.01% 1,318,606
2015-05-07 2015-05-05 70.261 19,468 -526 0.01% 1,367,841
2015-04-30 2015-04-28 71.117 19,994 +526 0.01% 1,421,907
2015-03-31 2015-03-27 73.874 19,468 -526 0.01% 1,438,176
2015-03-19 2015-03-17 66.933 19,994 +526 0.01% 1,338,265
2015-03-11 2015-03-09 72.776 19,468 -39 0.01% 1,416,797
2015-02-24 2015-02-18 82.644 19,507 +2,002 0.01% 1,612,128
2014-12-12 2014-12-10 86.534 17,505 -108 0.01% 1,514,774
2014-12-11 2014-12-09 85.016 17,613 +317 0.01% 1,497,381
2014-12-05 2014-12-03 91.561 17,296 -72 0.01% 1,583,640
2014-12-03 2014-12-01 94.301 17,368 +3,283 0.01% 1,637,825
2014-12-01 2014-11-27 95.435 14,085 +159 0.01% 1,344,204
2014-11-27 2014-11-25 95.246 13,926 +317 0.01% 1,326,398
2014-11-20 2014-11-18 93.923 13,609 +7,155 0.01% 1,278,202
2014-04-23 2014-04-17 129.452 6,454 -529 0.00% 835,481
2014-04-14 2014-04-10 124.538 6,983 +529 0.00% 869,650
2014-03-07 2014-03-05 140.318 6,454 -13 0.00% 905,610
2013-12-20 2013-12-18 145.221 6,467 -1,591 0.00% 939,146
2013-12-09 2013-12-05 148.239 8,058 -2,120 0.00% 1,194,508
2013-12-02 2013-11-28 153.708 10,178 -319 0.00% 1,564,442
2013-11-28 2013-11-26 160.309 10,497 -742 0.01% 1,682,765
2013-11-25 2013-11-21 155.028 11,239 +318 0.01% 1,742,364
2013-11-18 2013-11-14 158.423 10,921 +371 0.01% 1,730,139
2013-11-15 2013-11-13 152.765 10,550 +1,061 0.01% 1,611,673
2013-11-13 2013-11-11 150.125 9,489 -1,061 0.00% 1,424,534
2013-08-06 2013-08-02 128.059 10,550 -1,060 0.01% 1,351,019
2013-06-04 2013-05-31 112.216 11,610 -624 0.01% 1,302,832
2013-06-03 2013-05-30 112.216 12,234 +624 0.01% 1,372,855
2013-04-09 2013-04-05 88.359 11,610 -113 0.01% 1,025,844
2013-03-20 2013-03-18 85.813 11,723 -318 0.01% 1,005,980
2012-12-28 2012-12-24 102.409 12,041 -213 0.01% 1,233,110
2012-12-27 2012-12-20 103.729 12,254 -1,060 0.01% 1,271,101
2012-12-21 2012-12-19 105.238 13,314 +212 0.01% 1,401,142
2012-12-18 2012-12-14 113.537 13,102 -244 0.01% 1,487,556
2012-12-12 2012-12-10 117.309 13,346 -95 0.01% 1,565,600
2012-12-10 2012-12-06 111.961 13,441 -167 0.01% 1,504,870
2012-11-29 2012-11-27 114.756 13,608 -32 0.01% 1,561,594
2012-11-28 2012-11-26 117.177 13,640 -343 0.01% 1,598,299
2012-11-26 2012-11-22 114.010 13,983 +3,748 0.01% 1,594,207
2012-11-19 2012-11-15 120.717 10,235 +1,417 0.01% 1,235,537
2012-11-05 2012-11-01 99.293 8,818 -429 0.01% 875,569
2012-10-31 2012-10-29 90.445 9,247 +429 0.01% 836,341
2012-10-30 2012-10-26 89.917 8,818 -107 0.01% 792,885
2012-10-29 2012-10-25 97.639 8,925 -764 0.01% 871,424
2012-10-09 2012-10-05 111.195 9,689 -2,331 0.01% 1,077,365
2012-10-04 2012-09-28 102.272 12,020 +2,331 0.01% 1,229,305
2012-09-28 2012-09-26 105.875 9,689 -1,166 0.01% 1,025,825
2012-08-30 2012-08-28 106.390 10,855 +2,331 0.01% 1,154,863
2012-08-23 2012-08-21 104.331 8,524 -2,331 0.01% 889,316
2012-08-13 2012-08-09 99.355 10,855 +2,331 0.01% 1,078,493
2012-08-10 2012-08-08 96.094 8,524 -2,331 0.01% 819,107
2012-08-09 2012-08-07 109.479 10,855 +1,166 0.01% 1,188,392
2012-08-08 2012-08-06 85.541 9,689 -1,166 0.01% 828,807
2012-07-16 2012-07-12 80.736 10,855 +1,166 0.01% 876,392
2012-06-18 2012-06-14 79.192 9,689 +1,165 0.01% 767,290
2012-06-15 2012-06-13 90.431 8,524 +1,166 0.01% 770,838
2012-04-03 2012-03-30 133.845 7,358 -2,331 0.00% 984,835
2012-03-23 2012-03-21 145.514 9,689 -408 0.01% 1,409,886
2012-03-22 2012-03-20 136.419 10,097 -152 0.01% 1,377,427
2012-03-07 2012-03-05 160.443 10,249 +2,506 0.01% 1,644,380
2012-03-05 2012-03-01 155.295 7,743 -326 0.01% 1,202,450
2012-03-02 2012-02-29 147.175 8,069 -116 0.01% 1,187,556
2012-02-29 2012-02-27 145.822 8,185 -7,094 0.01% 1,193,551
2012-02-28 2012-02-24 150.389 15,279 -2,364 0.01% 2,297,797
2012-02-27 2012-02-23 150.389 17,643 +6,621 0.01% 2,653,317
2012-02-21 2012-02-17 127.044 11,022 -1,183 0.01% 1,400,281
2012-02-20 2012-02-16 121.123 12,205 +1,183 0.01% 1,478,311
2012-02-15 2012-02-13 126.368 11,022 -1,774 0.01% 1,392,823
2012-02-14 2012-02-10 120.954 12,796 +3,109 0.01% 1,547,730
2012-02-13 2012-02-09 122.138 9,687 +237 0.01% 1,183,154
2012-01-20 2012-01-18 96.256 9,450 -473 0.01% 909,618
2012-01-16 2012-01-12 94.903 9,923 -1,419 0.01% 941,718
2012-01-12 2012-01-10 91.858 11,342 +1,655 0.01% 1,041,848
2011-12-07 2011-12-05 101.331 9,687 -591 0.01% 981,592
2011-10-07 2011-10-04 79.424 10,278 +591 0.01% 816,318
2011-09-23 2011-09-21 75.787 9,687 -118 0.01% 734,146
2011-09-21 2011-09-19 82.892 9,805 -5,911 0.01% 812,753
2011-09-20 2011-09-16 103.361 15,716 +8,512 0.01% 1,624,419
2011-09-05 2011-09-01 184.815 7,204 -236 0.00% 1,331,405
2011-09-01 2011-08-30 175.510 7,440 +236 0.00% 1,305,798
2011-08-30 2011-08-26 176.356 7,204 -1,182 0.00% 1,270,471
2011-07-26 2011-07-22 204.269 8,386 +1,005 0.01% 1,712,998
2011-07-19 2011-07-15 183.123 7,381 -12 0.00% 1,351,631
2011-07-15 2011-07-13 192.004 7,393 +177 0.00% 1,419,487
2011-07-13 2011-07-11 205.115 7,216 -709 0.00% 1,480,107
2011-05-18 2011-05-16 257.979 7,925 -118 0.01% 2,044,486
2011-05-13 2011-05-11 263.054 8,043 -118 0.01% 2,115,745
2011-05-05 2011-05-03 276.165 8,161 +118 0.01% 2,253,780
2011-05-04 2011-04-29 273.204 8,043 +354 0.01% 2,197,382
2011-04-28 2011-04-26 282.508 7,689 +237 0.01% 2,172,207
2011-04-27 2011-04-21 285.469 7,452 +236 0.00% 2,127,314
2011-04-20 2011-04-18 290.121 7,216 +237 0.00% 2,093,513
2011-04-19 2011-04-15 291.390 6,979 +118 0.00% 2,033,609
2011-04-08 2011-04-06 305.769 6,861 +118 0.00% 2,097,880
2011-04-04 2011-03-31 301.963 6,743 -118 0.00% 2,036,134
2011-03-29 2011-03-25 288.429 6,861 +118 0.00% 1,978,913
2011-03-24 2011-03-22 290.121 6,743 +12 0.00% 1,956,286
2011-03-22 2011-03-18 290.121 6,731 +95 0.00% 1,952,804
2011-03-21 2011-03-17 284.200 6,636 +473 0.00% 1,885,952
2011-03-18 2011-03-16 297.733 6,163 +473 0.00% 1,834,931
2011-03-04 2011-03-02 319.302 5,690 +177 0.00% 1,816,830
2011-03-03 2011-03-01 323.834 5,513 -146 0.00% 1,785,298
2011-03-01 2011-02-25 316.830 5,659 +121 0.00% 1,792,942
2011-02-28 2011-02-24 309.414 5,538 +1,214 0.00% 1,713,535
2011-02-23 2011-02-21 330.426 4,324 +145 0.00% 1,428,763
2011-02-22 2011-02-18 337.430 4,179 +607 0.00% 1,410,121
2011-02-16 2011-02-14 349.790 3,572 -364 0.00% 1,249,451
2011-02-14 2011-02-10 319.302 3,936 +243 0.00% 1,256,773
2011-02-11 2011-02-09 320.126 3,693 -61 0.00% 1,182,226
2011-02-09 2011-02-07 320.126 3,754 -485 0.00% 1,201,754
2011-01-19 2011-01-17 300.350 4,239 +242 0.00% 1,273,184
2011-01-13 2011-01-11 303.646 3,997 +243 0.00% 1,213,673
2011-01-05 2011-01-03 309.002 3,754 +61 0.00% 1,159,994
2010-12-29 2010-12-24 311.062 3,693 +1 0.00% 1,148,753
2010-12-08 2010-12-06 312.298 3,692 -607 0.00% 1,153,005
2010-12-03 2010-12-01 315.594 4,299 +607 0.00% 1,356,739
2010-12-02 2010-11-30 309.414 3,692 +364 0.00% 1,142,357
2010-11-29 2010-11-25 320.950 3,328 +607 0.00% 1,068,122
2010-11-25 2010-11-23 332.898 2,721 -607 0.00% 905,816
2010-11-19 2010-11-17 332.074 3,328 +607 0.00% 1,105,143
2010-11-16 2010-11-12 338.515 2,721 -44 0.00% 921,099
2010-11-15 2010-11-11 343.380 2,765 +986 0.00% 949,445
2010-11-09 2010-11-05 354.731 1,779 -616 0.00% 631,066
2010-11-05 2010-11-03 347.434 2,395 -494 0.00% 832,104
2010-11-02 2010-10-29 338.515 2,889 +802 0.00% 977,969
2010-10-20 2010-10-18 365.677 2,087 -543 0.00% 763,168
2010-10-13 2010-10-11 360.407 2,630 +494 0.00% 947,870
2010-10-12 2010-10-08 363.245 2,136 -1,110 0.00% 775,890
2010-10-11 2010-10-07 347.839 3,246 +308 0.00% 1,129,086
2010-10-05 2010-09-30 341.353 2,938 -370 0.00% 1,002,894
2010-09-30 2010-09-28 344.190 3,308 -247 0.00% 1,138,582
2010-09-15 2010-09-13 339.731 3,555 -493 0.00% 1,207,744
2010-09-14 2010-09-10 326.758 4,048 -123 0.00% 1,322,716
2010-09-10 2010-09-08 323.920 4,171 +1,036 0.00% 1,351,071
2010-09-08 2010-09-06 335.677 3,135 -247 0.00% 1,052,347
2010-09-07 2010-09-03 329.190 3,382 +493 0.00% 1,113,322
2010-09-06 2010-09-02 347.839 2,889 +1,110 0.00% 1,004,907
2010-09-03 2010-09-01 358.785 1,779 -370 0.00% 638,279
2010-09-02 2010-08-31 353.515 2,149 +370 0.00% 759,703
2010-08-02 2010-07-29 389.191 1,779 -123 0.00% 692,370
2010-07-30 2010-07-28 382.704 1,902 +123 0.00% 727,903
2010-07-29 2010-07-27 382.299 1,779 -123 0.00% 680,109
2010-07-26 2010-07-22 354.326 1,902 +123 0.00% 673,927
2010-07-13 2010-07-09 358.380 1,779 -493 0.00% 637,557
2010-07-09 2010-07-07 331.623 2,272 +370 0.00% 753,447
2010-07-08 2010-07-06 340.136 1,902 +123 0.00% 646,939
2010-06-08 2010-06-04 354.326 1,779 -123 0.00% 630,345
2010-05-31 2010-05-27 355.542 1,902 -370 0.00% 676,241
2010-05-28 2010-05-26 332.839 2,272 +493 0.00% 756,210
2010-05-24 2010-05-19 365.677 1,779 -123 0.00% 650,539
2010-05-20 2010-05-18 384.731 1,902 -123 0.00% 731,759
2010-05-19 2010-05-17 366.082 2,025 +123 0.00% 741,317
2010-05-18 2010-05-14 396.488 1,902 +185 0.00% 754,120
2010-05-10 2010-05-06 424.056 1,717 +62 0.00% 728,103
2010-03-31 2010-03-29 499.056 1,655 -124 0.00% 825,937
2010-03-04 2010-03-02 450.493 1,779 -24 0.00% 801,428
2010-02-22 2010-02-18 456.095 1,803 +125 0.00% 822,339
2010-02-17 2010-02-11 461.696 1,678 -128 0.00% 774,725
2010-02-05 2010-02-03 463.296 1,806 -125 0.00% 836,713
2010-01-22 2010-01-20 436.090 1,931 +125 0.00% 842,091
2010-01-15 2010-01-13 447.693 1,806 +44 0.00% 808,533
2010-01-08 2010-01-06 437.691 1,762 -125 0.00% 771,211
2009-12-17 2009-12-15 410.085 1,887 +125 0.00% 773,830
2009-12-07 2009-12-03 434.090 1,762 -125 0.00% 764,867
2009-12-01 2009-11-27 404.884 1,887 +125 0.00% 764,016
2009-11-26 2009-11-24 420.173 1,762 -197 0.00% 740,345
2009-10-30 2009-10-28 409.765 1,959 +130 0.00% 802,730
2009-10-23 2009-10-21 423.643 1,829 +130 0.00% 774,842
2009-10-15 2009-10-13 412.078 1,699 -260 0.00% 700,121
2009-10-07 2009-10-05 378.156 1,959 +260 0.00% 740,808
2009-09-30 2009-09-28 398.586 1,699 -195 0.00% 677,198
2009-09-24 2009-09-22 414.006 1,894 -259 0.00% 784,127
2009-09-14 2009-09-10 383.938 2,153 -65 0.00% 826,619
2009-09-02 2009-08-31 363.508 2,218 +91 0.00% 806,260
2009-09-01 2009-08-28 373.916 2,127 +259 0.00% 795,319
2009-08-31 2009-08-27 392.419 1,868 +195 0.00% 733,038
2009-07-20 2009-07-16 396.659 1,673 -130 0.00% 663,611
2009-07-16 2009-07-14 371.603 1,803 -130 0.00% 670,000
2009-07-14 2009-07-10 368.134 1,933 -129 0.00% 711,602
2009-06-29 2009-06-25 346.932 2,062 +129 0.00% 715,374
2009-06-17 2009-06-15 349.245 1,933 +130 0.00% 675,091
2009-06-10 2009-06-08 364.664 1,803 +130 0.00% 657,490
2009-05-18 2009-05-14 375.458 1,673 -6,574 0.00% 628,141
2009-05-04 2009-04-29 350.787 8,247 -259 0.01% 2,892,940
2009-04-27 2009-04-23 351.172 8,506 -143 0.01% 2,987,072
2009-04-15 2009-04-09 304.144 8,649 +13 0.01% 2,630,540
2009-04-09 2009-04-07 338.837 8,636 -39 0.01% 2,926,196
2009-04-08 2009-04-06 331.513 8,675 -13 0.01% 2,875,874
2009-04-01 2009-03-30 306.457 8,688 +13 0.01% 2,662,496
2009-03-31 2009-03-27 326.116 8,675 +130 0.01% 2,829,058
2009-03-30 2009-03-26 362.057 8,545 -162 0.01% 3,093,777
2009-03-23 2009-03-19 334.439 8,707 -145 0.01% 2,911,963
2009-03-18 2009-03-16 291.689 8,852 +132 0.01% 2,582,027
2009-03-11 2009-03-09 287.905 8,720 +13 0.01% 2,510,535
2009-03-06 2009-03-04 325.738 8,707 -13 0.01% 2,836,199
2009-02-25 2009-02-23 339.736 8,720 -132 0.01% 2,962,497
2009-02-10 2009-02-06 310.227 8,852 -14 0.01% 2,746,125
2009-01-16 2009-01-14 307.200 8,866 +14 0.01% 2,723,634
2009-01-13 2009-01-09 323.468 8,852 +13 0.01% 2,863,338
2009-01-09 2009-01-07 348.059 8,839 -13 0.01% 3,076,494
2009-01-05 2008-12-31 332.169 8,852 +13 0.01% 2,940,363
2008-11-26 2008-11-24 258.886 8,839 -771 0.01% 2,288,297
2008-11-14 2008-11-12 288.811 9,610 -87 0.01% 2,775,478
2008-11-03 2008-10-30 299.250 9,697 -86 0.01% 2,901,831
2008-10-24 2008-10-22 281.852 9,783 -115 0.01% 2,757,360
2008-10-09 2008-10-06 320.476 9,898 -143 0.01% 3,172,075
2008-09-19 2008-09-17 375.803 10,041 -144 0.01% 3,773,436
2008-09-16 2008-09-11 412.687 10,185 +144 0.01% 4,203,219
2008-09-10 2008-09-08 445.396 10,041 -187 0.01% 4,472,221
2008-09-02 2008-08-29 452.355 10,228 +302 0.01% 4,626,690
2008-09-01 2008-08-28 459.315 9,926 +316 0.01% 4,559,157
2008-08-19 2008-08-15 546.306 9,610 +143 0.01% 5,250,001
2008-07-21 2008-07-17 581.798 9,467 -143 0.01% 5,507,886
2008-07-16 2008-07-14 540.043 9,610 -144 0.01% 5,189,810
2008-06-24 2008-06-20 612.767 9,754 -144 0.01% 5,976,934
2008-06-20 2008-06-18 584.582 9,898 +144 0.01% 5,786,195
2008-06-19 2008-06-17 574.839 9,754 +144 0.01% 5,606,981
2008-06-16 2008-06-12 585.974 9,610 +287 0.01% 5,631,211
2008-06-12 2008-06-10 591.542 9,323 +144 0.01% 5,514,942
2008-04-24 2008-04-22 681.317 9,179 -72 0.01% 6,253,806
2008-03-25 2008-03-19 606.409 9,251 -102 0.01% 5,609,889
2008-02-20 2008-02-18 677.306 9,353 -218 0.01% 6,334,841
2008-02-05 2008-02-01 722.046 9,571 -29 0.01% 6,910,707
2008-02-04 2008-01-31 693.825 9,600 -58 0.01% 6,660,724
2008-01-22 2008-01-18 640.825 9,658 -146 0.01% 6,189,086
2008-01-16 2008-01-14 626.026 9,804 +102 0.01% 6,137,559
2008-01-15 2008-01-11 660.786 9,702 +203 0.01% 6,410,947
2008-01-14 2008-01-10 689.007 9,499 +29 0.01% 6,544,879
2008-01-11 2008-01-09 733.748 9,470 +146 0.01% 6,948,592
2008-01-03 2007-12-31 798.450 9,324 -146 0.01% 7,444,746
2007-12-28 2007-12-24 804.645 9,470 -29 0.01% 7,619,986
2007-12-14 2007-12-12 746.826 9,499 +218 0.01% 7,094,100
2007-12-06 2007-12-04 819.099 9,281 -72 0.01% 7,602,062
2007-11-27 2007-11-23 742.834 9,353 -73 0.01% 6,947,724
2007-11-26 2007-11-22 707.172 9,426 -113 0.01% 6,665,806
2007-11-16 2007-11-14 786.569 9,539 +75 0.01% 7,503,085
2007-11-13 2007-11-09 810.119 9,464 +148 0.01% 7,666,970
2007-10-23 2007-10-18 802.045 9,316 -297 0.01% 7,471,852
2007-10-18 2007-10-16 777.149 9,613 +297 0.01% 7,470,737
2007-10-08 2007-10-04 780.514 9,316 -148 0.01% 7,271,265
2007-10-05 2007-10-03 808.101 9,464 -149 0.01% 7,647,866
2007-10-04 2007-10-02 854.528 9,613 -149 0.01% 8,214,577
2007-09-21 2007-09-19 779.168 9,762 +298 0.01% 7,606,238
2007-09-18 2007-09-14 768.402 9,464 -75 0.01% 7,272,159
2007-09-14 2007-09-12 769.748 9,539 +149 0.01% 7,342,626
2007-08-28 2007-08-24 693.042 9,390 +297 0.01% 6,507,667
2007-08-27 2007-08-23 693.042 9,093 -148 0.00% 6,301,834
2007-08-24 2007-08-22 654.353 9,241 +148 0.01% 6,046,877
2007-08-21 2007-08-17 605.571 9,093 +75 0.00% 5,506,457
2007-08-01 2007-07-30 702.462 9,018 -298 0.00% 6,334,805
2007-07-27 2007-07-25 717.265 9,316 -148 0.01% 6,682,042
2007-06-26 2007-06-22 667.474 9,464 0.01% 6,316,972

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