History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.350 392,000 +0 0.02% 137,200
2025-10-13 2025-10-09 0.355 392,000 +0 0.02% 139,160
2025-10-10 2025-10-08 0.350 392,000 +0 0.02% 137,200
2025-10-09 2025-10-06 0.350 392,000 +0 0.02% 137,200
2025-10-08 2025-10-03 0.350 392,000 +0 0.02% 137,200
2025-10-06 2025-10-02 0.360 392,000 +0 0.02% 141,120
2025-10-03 2025-09-30 0.360 392,000 +0 0.02% 141,120
2025-10-02 2025-09-29 0.360 392,000 +0 0.02% 141,120
2025-09-30 2025-09-26 0.355 392,000 +0 0.02% 139,160
2025-09-29 2025-09-25 0.355 392,000 +0 0.02% 139,160
2025-09-26 2025-09-24 0.355 392,000 +0 0.02% 139,160
2025-09-25 2025-09-23 0.355 392,000 +0 0.02% 139,160
2025-09-24 2025-09-22 0.355 392,000 +0 0.02% 139,160
2025-09-23 2025-09-19 0.350 392,000 +0 0.02% 137,200
2025-09-22 2025-09-18 0.350 392,000 +0 0.02% 137,200
2025-09-19 2025-09-17 0.355 392,000 +0 0.02% 139,160
2025-09-18 2025-09-16 0.350 392,000 +0 0.02% 137,200
2025-09-17 2025-09-15 0.350 392,000 +0 0.02% 137,200
2025-09-16 2025-09-12 0.350 392,000 +0 0.02% 137,200
2025-09-15 2025-09-11 0.350 392,000 +0 0.02% 137,200
2025-09-12 2025-09-10 0.355 392,000 +0 0.02% 139,160
2025-09-11 2025-09-09 0.345 392,000 +0 0.02% 135,240
2025-09-10 2025-09-08 0.345 392,000 +0 0.02% 135,240
2025-09-09 2025-09-05 0.345 392,000 +0 0.02% 135,240
2025-09-08 2025-09-04 0.345 392,000 +0 0.02% 135,240
2025-09-05 2025-09-03 0.345 392,000 +0 0.02% 135,240
2025-09-04 2025-09-02 0.350 392,000 +0 0.02% 137,200
2025-09-03 2025-09-01 0.345 392,000 +0 0.02% 135,240
2025-09-02 2025-08-29 0.372 392,000 +0 0.02% 145,986
2025-09-01 2025-08-28 0.378 392,000 +13,067 0.02% 148,014
2025-08-29 2025-08-27 0.367 378,933 +0 0.02% 139,160
2025-08-28 2025-08-26 0.372 378,933 +0 0.02% 141,120
2025-08-27 2025-08-25 0.372 378,933 +0 0.02% 141,120
2025-08-26 2025-08-22 0.378 378,933 +0 0.02% 143,080
2025-08-25 2025-08-21 0.367 378,933 +0 0.02% 139,160
2025-08-22 2025-08-20 0.372 378,933 +0 0.02% 141,120
2025-08-21 2025-08-19 0.372 378,933 +0 0.02% 141,120
2025-08-20 2025-08-18 0.367 378,933 +0 0.02% 139,160
2025-08-19 2025-08-15 0.372 378,933 +0 0.02% 141,120
2025-08-18 2025-08-14 0.367 378,933 +0 0.02% 139,160
2025-08-15 2025-08-13 0.372 378,933 +0 0.02% 141,120
2025-08-14 2025-08-12 0.372 378,933 +0 0.02% 141,120
2025-08-13 2025-08-11 0.372 378,933 +0 0.02% 141,120
2025-08-12 2025-08-08 0.367 378,933 +0 0.02% 139,160
2025-08-11 2025-08-07 0.372 378,933 +0 0.02% 141,120
2025-08-08 2025-08-06 0.372 378,933 +0 0.02% 141,120
2025-08-07 2025-08-05 0.367 378,933 +0 0.02% 139,160
2025-08-06 2025-08-04 0.362 378,933 +0 0.02% 137,200
2025-08-05 2025-08-01 0.367 378,933 +0 0.02% 139,160
2025-08-04 2025-07-31 0.367 378,933 +0 0.02% 139,160
2025-08-01 2025-07-30 0.367 378,933 +0 0.02% 139,160
2025-07-31 2025-07-29 0.372 378,933 +0 0.02% 141,120
2025-07-30 2025-07-28 0.372 378,933 +0 0.02% 141,120
2025-07-29 2025-07-25 0.372 378,933 +0 0.02% 141,120
2025-07-28 2025-07-24 0.372 378,933 +0 0.02% 141,120
2025-07-25 2025-07-23 0.367 378,933 +0 0.02% 139,160
2025-07-24 2025-07-22 0.367 378,933 +0 0.02% 139,160
2025-07-23 2025-07-21 0.367 378,933 +0 0.02% 139,160
2025-07-22 2025-07-18 0.357 378,933 +0 0.02% 135,240
2025-07-21 2025-07-17 0.357 378,933 +0 0.02% 135,240
2025-07-18 2025-07-16 0.352 378,933 +0 0.02% 133,280
2025-07-17 2025-07-15 0.357 378,933 +0 0.02% 135,240
2025-07-16 2025-07-14 0.352 378,933 +0 0.02% 133,280
2025-07-15 2025-07-11 0.357 378,933 +0 0.02% 135,240
2025-07-14 2025-07-10 0.362 378,933 +0 0.02% 137,200
2025-07-11 2025-07-09 0.352 378,933 +0 0.02% 133,280
2025-07-10 2025-07-08 0.352 378,933 +0 0.02% 133,280
2025-07-09 2025-07-07 0.362 378,933 +0 0.02% 137,200
2025-07-08 2025-07-04 0.357 378,933 +0 0.02% 135,240
2025-07-07 2025-07-03 0.357 378,933 +0 0.02% 135,240
2025-07-04 2025-07-02 0.352 378,933 +0 0.02% 133,280
2025-07-03 2025-06-30 0.357 378,933 +0 0.02% 135,240
2025-07-02 2025-06-27 0.362 378,933 +0 0.02% 137,200
2025-06-30 2025-06-26 0.357 378,933 +0 0.02% 135,240
2025-06-27 2025-06-25 0.357 378,933 +0 0.02% 135,240
2025-06-26 2025-06-24 0.352 378,933 +0 0.02% 133,280
2025-06-25 2025-06-23 0.352 378,933 +0 0.02% 133,280
2025-06-24 2025-06-20 0.341 378,933 +0 0.02% 129,360
2025-06-23 2025-06-19 0.352 378,933 +0 0.02% 133,280
2025-06-20 2025-06-18 0.352 378,933 +0 0.02% 133,280
2025-06-19 2025-06-17 0.352 378,933 +0 0.02% 133,280
2025-06-18 2025-06-16 0.362 378,933 +0 0.02% 137,200
2025-06-17 2025-06-13 0.357 378,933 +0 0.02% 135,240
2025-06-16 2025-06-12 0.362 378,933 +0 0.02% 137,200
2025-06-13 2025-06-11 0.357 378,933 +0 0.02% 135,240
2025-06-12 2025-06-10 0.357 378,933 +0 0.02% 135,240
2025-06-11 2025-06-09 0.357 378,933 +0 0.02% 135,240
2025-06-10 2025-06-06 0.352 378,933 +0 0.02% 133,280
2025-06-09 2025-06-05 0.352 378,933 +0 0.02% 133,280
2025-06-06 2025-06-04 0.357 378,933 +0 0.02% 135,240
2025-06-05 2025-06-03 0.357 378,933 +0 0.02% 135,240
2025-06-04 2025-06-02 0.357 378,933 +0 0.02% 135,240
2025-06-03 2025-05-30 0.352 378,933 +0 0.02% 133,280
2025-06-02 2025-05-29 0.352 378,933 +0 0.02% 133,280
2025-05-30 2025-05-28 0.352 378,933 +0 0.02% 133,280
2025-05-29 2025-05-27 0.352 378,933 +0 0.02% 133,280
2025-05-28 2025-05-26 0.357 378,933 +0 0.02% 135,240
2025-05-27 2025-05-23 0.357 378,933 +0 0.02% 135,240
2025-05-26 2025-05-22 0.352 378,933 +0 0.02% 133,280
2025-05-23 2025-05-21 0.352 378,933 +0 0.02% 133,280
2025-05-22 2025-05-20 0.352 378,933 +0 0.02% 133,280
2025-05-21 2025-05-19 0.352 378,933 +0 0.02% 133,280
2025-05-20 2025-05-16 0.357 378,933 +0 0.02% 135,240
2025-05-19 2025-05-15 0.357 378,933 +0 0.02% 135,240
2025-05-16 2025-05-14 0.357 378,933 +0 0.02% 135,240
2025-05-15 2025-05-13 0.352 378,933 +0 0.02% 133,280
2025-05-14 2025-05-12 0.367 378,933 +0 0.02% 139,160
2025-05-13 2025-05-09 0.357 378,933 +0 0.02% 135,240
2025-05-12 2025-05-08 0.357 378,933 +0 0.02% 135,240
2025-05-09 2025-05-07 0.357 378,933 +0 0.02% 135,240
2025-05-08 2025-05-06 0.352 378,933 +0 0.02% 133,280
2025-05-07 2025-05-02 0.347 378,933 +0 0.02% 131,320
2025-05-06 2025-04-30 0.357 378,933 +0 0.02% 135,240
2025-05-02 2025-04-29 0.357 378,933 +0 0.02% 135,240
2025-04-30 2025-04-28 0.362 378,933 +0 0.02% 137,200
2025-04-29 2025-04-25 0.362 378,933 +0 0.02% 137,200
2025-04-28 2025-04-24 0.352 378,933 +0 0.02% 133,280
2025-04-25 2025-04-23 0.357 378,933 +0 0.02% 135,240
2025-04-24 2025-04-22 0.367 378,933 +0 0.02% 139,160
2025-04-23 2025-04-17 0.347 378,933 +0 0.02% 131,320
2025-04-22 2025-04-16 0.352 378,933 +0 0.02% 133,280
2025-04-17 2025-04-15 0.352 378,933 +0 0.02% 133,280
2025-04-16 2025-04-14 0.336 378,933 +0 0.02% 127,400
2025-04-15 2025-04-11 0.336 378,933 +0 0.02% 127,400
2025-04-14 2025-04-10 0.326 378,933 +0 0.02% 123,480
2025-04-11 2025-04-09 0.321 378,933 +0 0.02% 121,520
2025-04-10 2025-04-08 0.321 378,933 +0 0.02% 121,520
2025-04-09 2025-04-07 0.326 378,933 +0 0.02% 123,480
2025-04-08 2025-04-03 0.352 378,933 +0 0.02% 133,280
2025-04-07 2025-04-02 0.347 378,933 +0 0.02% 131,320
2025-04-03 2025-04-01 0.352 378,933 +0 0.02% 133,280
2025-04-02 2025-03-31 0.352 378,933 +0 0.02% 133,280
2025-04-01 2025-03-28 0.347 378,933 +0 0.02% 131,320
2025-03-31 2025-03-27 0.347 378,933 +0 0.02% 131,320
2025-03-28 2025-03-26 0.347 378,933 +0 0.02% 131,320
2025-03-27 2025-03-25 0.347 378,933 +0 0.02% 131,320
2025-03-26 2025-03-24 0.341 378,933 +0 0.02% 129,360
2025-03-25 2025-03-21 0.341 378,933 +0 0.02% 129,360
2025-03-24 2025-03-20 0.347 378,933 +0 0.02% 131,320
2025-03-21 2025-03-19 0.362 378,933 +0 0.02% 137,200
2025-03-20 2025-03-18 0.362 378,933 +0 0.02% 137,200
2025-03-19 2025-03-17 0.357 378,933 +0 0.02% 135,240
2025-03-18 2025-03-14 0.357 378,933 +0 0.02% 135,240
2025-03-17 2025-03-13 0.362 378,933 +0 0.02% 137,200
2025-03-14 2025-03-12 0.362 378,933 +0 0.02% 137,200
2025-03-13 2025-03-11 0.352 378,933 +0 0.02% 133,280
2025-03-12 2025-03-10 0.357 378,933 +0 0.02% 135,240
2025-03-11 2025-03-07 0.367 378,933 -5,800 0.02% 139,160
2024-12-13 2024-12-11 0.415 384,733 +10,714 0.02% 159,666
2024-09-02 2024-08-29 0.466 374,019 +10,686 0.02% 174,125
2024-01-19 2024-01-17 0.487 363,333 -27,387 0.02% 177,110
2023-12-12 2023-12-08 0.533 390,720 +9,048 0.03% 208,120
2023-12-06 2023-12-04 0.527 381,672 -26,752 0.03% 201,160
2023-12-04 2023-11-30 0.555 408,424 +26,752 0.03% 226,710
2023-11-17 2023-11-15 0.639 381,672 +26,753 0.03% 243,960
2023-11-16 2023-11-14 0.650 354,919 -26,753 0.02% 230,840
2023-11-07 2023-11-03 0.673 381,672 +26,753 0.03% 256,800
2023-10-25 2023-10-20 0.706 354,919 -19,619 0.02% 250,740
2023-09-04 2023-08-30 0.767 374,538 +7,759 0.02% 287,353
2023-08-28 2023-08-24 0.790 366,779 +8,733 0.02% 289,800
2023-08-25 2023-08-23 0.813 358,046 -8,733 0.02% 291,100
2023-07-06 2023-07-04 0.802 366,779 +8,733 0.02% 294,000
2023-06-26 2023-06-21 0.882 358,046 +10,479 0.02% 315,700
2023-06-14 2023-06-12 0.836 347,567 -8,733 0.02% 290,540
2023-06-12 2023-06-08 0.802 356,300 +8,733 0.02% 285,600
2023-06-01 2023-05-30 0.870 347,567 -8,733 0.02% 302,480
2023-05-31 2023-05-29 0.779 356,300 +8,733 0.02% 277,440
2023-05-09 2023-05-05 1.512 347,567 -17,466 0.02% 525,360
2023-05-03 2023-04-28 1.489 365,033 +17,466 0.02% 543,400
2023-04-26 2023-04-24 1.477 347,567 +5,240 0.02% 513,420
2023-03-31 2023-03-29 1.534 342,327 -10,480 0.02% 525,279
2023-03-29 2023-03-27 1.420 352,807 +10,480 0.02% 500,960
2023-03-28 2023-03-24 1.477 342,327 -8,733 0.02% 505,679
2023-03-22 2023-03-20 1.454 351,060 +19,212 0.02% 510,540
2023-03-08 2023-03-06 1.786 331,848 -17,466 0.02% 592,800
2023-02-09 2023-02-07 1.489 349,314 -69,862 0.02% 520,001
2023-02-08 2023-02-06 1.534 419,176 +52,397 0.03% 643,199
2023-02-07 2023-02-03 1.557 366,779 +78,595 0.02% 571,200
2023-02-06 2023-02-02 1.340 288,184 +8,733 0.02% 386,100
2023-02-03 2023-02-01 1.283 279,451 -8,733 0.02% 358,400
2023-02-01 2023-01-30 1.134 288,184 -43,664 0.02% 326,700
2023-01-31 2023-01-27 1.065 331,848 -34,931 0.02% 353,400
2023-01-19 2023-01-17 0.859 366,779 -148,459 0.02% 315,000
2023-01-05 2023-01-03 0.573 515,238 -363,286 0.03% 295,000
2022-12-12 2022-12-08 0.598 878,524 +20,671 0.06% 525,423
2022-10-03 2022-09-29 0.534 857,853 +59,692 0.06% 457,730
2022-09-30 2022-09-28 0.534 798,161 +139,849 0.06% 425,880
2022-09-29 2022-09-27 0.534 658,312 +201,245 0.05% 351,260
2022-09-28 2022-09-26 0.545 457,067 +167,137 0.03% 249,240
2022-09-27 2022-09-23 0.545 289,930 +85,273 0.02% 158,100
2022-09-22 2022-09-20 0.545 204,657 +75,041 0.01% 111,600
2022-09-16 2022-09-14 0.545 129,616 +10,233 0.01% 70,680
2022-09-02 2022-08-31 0.577 119,383 +2,954 0.01% 68,905
2022-03-21 2022-03-17 0.559 116,429 -13,306 0.01% 65,100
2022-03-18 2022-03-16 0.559 129,735 +13,306 0.01% 72,540
2021-12-09 2021-12-07 0.616 116,429 +2,739 0.01% 71,687
2021-11-03 2021-11-01 0.702 113,690 +16,242 0.01% 79,800
2021-09-02 2021-08-31 0.754 97,448 +1,982 0.01% 73,495
2020-12-10 2020-12-08 0.755 95,466 +1,750 0.01% 72,122
2020-08-31 2020-08-27 0.707 93,716 +2,082 0.01% 66,273
2019-12-12 2019-12-10 0.761 91,634 +1,769 0.01% 69,746
2019-09-02 2019-08-29 0.683 89,865 +2,034 0.01% 61,390
2019-08-09 2019-08-07 0.738 87,831 -73,192 0.01% 64,800
2019-08-06 2019-08-02 0.724 161,023 +73,192 0.01% 116,600
2019-06-05 2019-06-03 0.765 87,831 -731,920 0.01% 67,200
2019-05-24 2019-05-22 0.806 819,751 -16,103 0.07% 660,800
2019-05-23 2019-05-21 0.806 835,854 +16,103 0.07% 673,780
2019-05-14 2019-05-09 0.792 819,751 -16,103 0.07% 649,600
2019-05-10 2019-05-08 0.806 835,854 +16,103 0.07% 673,780
2019-05-08 2019-05-06 0.806 819,751 -83,439 0.07% 660,800
2019-05-06 2019-05-02 0.833 903,190 -33,669 0.07% 752,740
2019-05-02 2019-04-29 0.833 936,859 +8,783 0.08% 780,800
2019-04-30 2019-04-26 0.847 928,076 +102,469 0.07% 786,160
2019-04-29 2019-04-25 0.833 825,607 -81,975 0.07% 688,080
2019-04-24 2019-04-18 0.902 907,582 +4,392 0.07% 818,400
2019-04-23 2019-04-17 0.902 903,190 +10,247 0.07% 814,440
2019-04-18 2019-04-16 0.915 892,943 +73,192 0.07% 817,400
2019-04-04 2019-04-02 0.847 819,751 -16,103 0.07% 694,400
2019-04-03 2019-04-01 0.833 835,854 +16,103 0.07% 696,620
2019-03-26 2019-03-22 0.847 819,751 -16,103 0.07% 694,400
2019-03-25 2019-03-21 0.861 835,854 +16,103 0.07% 719,460
2019-02-25 2019-02-21 0.833 819,751 -16,103 0.07% 683,200
2019-02-21 2019-02-19 0.820 835,854 +16,103 0.07% 685,200
2019-02-13 2019-02-11 0.833 819,751 -14,639 0.07% 683,200
2019-02-12 2019-02-08 0.792 834,390 +14,639 0.07% 661,200
2019-02-11 2019-02-04 0.751 819,751 +731,920 0.07% 616,000
2019-01-23 2019-01-21 0.697 87,831 -68,800 0.01% 61,200
2019-01-11 2019-01-09 0.697 156,631 -4,392 0.01% 109,140
2018-12-13 2018-12-11 0.684 161,023 +3,473 0.01% 110,177
2018-09-18 2018-09-14 0.663 157,550 +71,614 0.01% 104,500
2018-09-11 2018-09-07 0.740 85,936 -143,227 0.01% 63,600
2018-09-03 2018-08-30 0.673 229,163 +5,851 0.02% 154,341
2018-07-18 2018-07-16 0.652 223,312 -143,757 0.02% 145,600
2018-07-16 2018-07-12 0.659 367,069 -13,957 0.03% 241,960
2018-07-13 2018-07-11 0.645 381,026 -16,749 0.03% 245,700
2018-07-10 2018-07-06 0.659 397,775 +96,304 0.03% 262,200
2018-07-05 2018-07-03 0.652 301,471 +8,374 0.03% 196,560
2018-06-27 2018-06-25 0.645 293,097 +69,785 0.02% 189,000
2018-03-26 2018-03-22 0.673 223,312 -348,925 0.02% 150,400
2018-03-07 2018-03-05 0.681 572,237 -68,389 0.05% 389,500
2018-02-13 2018-02-09 0.673 640,626 +65,598 0.05% 431,460
2018-02-05 2018-02-01 0.695 575,028 +255,413 0.05% 399,640
2018-02-02 2018-01-31 0.709 319,615 -2,792 0.03% 226,710
2018-01-15 2018-01-11 0.695 322,407 +26,519 0.03% 224,070
2018-01-11 2018-01-09 0.702 295,888 +39,079 0.02% 207,760
2018-01-10 2018-01-08 0.695 256,809 +33,497 0.02% 178,480
2017-12-14 2017-12-12 0.734 223,312 +5,469 0.02% 164,017
2017-11-15 2017-11-13 0.727 217,843 -70,799 0.02% 158,400
2017-11-14 2017-11-10 0.727 288,642 -6,808 0.03% 209,880
2017-11-13 2017-11-09 0.727 295,450 -27,230 0.03% 214,830
2017-11-09 2017-11-07 0.727 322,680 +104,837 0.03% 234,630
2017-09-04 2017-08-31 0.745 217,843 +5,126 0.02% 162,217
2017-08-04 2017-08-02 0.745 212,717 -66,475 0.02% 158,400
2017-07-18 2017-07-14 0.767 279,192 +66,475 0.02% 214,200
2017-07-03 2017-06-29 0.767 212,717 -33,238 0.02% 163,200
2017-06-30 2017-06-28 0.767 245,955 +33,238 0.02% 188,700
2016-12-15 2016-12-13 0.711 212,717 +5,549 0.02% 151,143
2016-08-31 2016-08-29 0.714 207,168 +5,404 0.02% 147,857
2015-12-16 2015-12-14 0.749 201,764 +5,207 0.02% 151,099
2015-11-09 2015-11-05 0.765 196,557 +61,424 0.02% 150,400
2015-10-28 2015-10-26 0.773 135,133 +61,424 0.01% 104,500
2015-09-02 2015-08-31 0.802 73,709 +1,862 0.01% 59,093
2015-08-17 2015-08-13 0.869 71,847 -179,617 0.01% 62,400
2015-06-10 2015-06-08 1.136 251,464 -59,872 0.02% 285,600
2015-06-05 2015-06-03 1.052 311,336 +59,872 0.03% 327,600
2015-05-13 2015-05-11 0.935 251,464 -299,361 0.02% 235,200
2015-05-12 2015-05-08 0.935 550,825 +299,361 0.05% 515,200
2015-03-02 2015-02-26 0.869 251,464 -89,808 0.02% 218,400
2015-02-27 2015-02-25 0.902 341,272 +89,808 0.03% 307,800
2014-12-17 2014-12-15 0.797 251,464 +6,490 0.02% 200,474
2014-11-20 2014-11-18 0.806 244,974 +17,498 0.02% 197,400
2014-09-01 2014-08-28 0.809 227,476 +5,808 0.02% 184,100
2014-01-27 2014-01-23 0.721 221,668 +170,514 0.02% 159,900
2013-12-30 2013-12-24 0.757 51,154 -284,190 0.01% 38,700
2013-12-20 2013-12-18 0.757 335,344 +56,838 0.03% 253,700
2013-12-18 2013-12-16 0.796 278,506 +7,595 0.03% 221,645
2013-12-13 2013-12-11 0.796 270,911 +90,672 0.03% 215,600
2013-12-12 2013-12-10 0.805 180,239 -55,287 0.02% 145,070
2013-12-11 2013-12-09 0.805 235,526 +185,767 0.03% 189,570
2013-12-10 2013-12-06 0.796 49,759 -110,576 0.01% 39,600
2013-12-09 2013-12-05 0.805 160,335 -110,576 0.02% 129,050
2013-12-06 2013-12-04 0.796 270,911 +221,152 0.03% 215,600
2013-10-18 2013-10-16 0.850 49,759 -276,440 0.01% 42,300
2013-10-15 2013-10-10 0.760 326,199 +110,576 0.03% 247,800
2013-10-11 2013-10-09 0.760 215,623 +165,864 0.02% 163,800
2013-10-10 2013-10-08 0.760 49,759 -110,576 0.01% 37,800
2013-10-09 2013-10-07 0.760 160,335 +110,576 0.02% 121,800
2013-09-02 2013-08-29 0.782 49,759 +1,422 0.01% 38,912
2013-07-22 2013-07-18 0.763 48,337 -107,417 0.01% 36,900
2013-07-19 2013-07-17 0.773 155,754 +107,417 0.02% 120,350
2013-03-06 2013-03-04 0.754 48,337 +37,595 0.01% 36,450
2012-12-19 2012-12-17 0.777 10,742 +319 0.00% 8,348
2012-09-03 2012-08-30 0.724 10,423 +342 0.00% 7,548
2012-05-21 2012-05-17 0.684 10,081 -50,403 0.00% 6,900
2012-02-17 2012-02-15 0.784 60,484 -30,242 0.01% 47,400
2012-02-10 2012-02-08 0.774 90,726 +80,645 0.01% 70,200
2011-12-21 2011-12-19 0.758 10,081 +319 0.00% 7,642
2011-09-02 2011-08-31 0.957 9,762 +257 0.00% 9,346
2011-02-01 2011-01-28 1.157 9,505 -47,524 0.00% 11,000
2010-12-22 2010-12-20 1.225 57,029 +1,200 0.01% 69,871
2010-12-17 2010-12-15 1.247 55,829 +46,524 0.01% 69,600
2010-12-03 2010-12-01 1.204 9,305 -9,305 0.00% 11,200
2010-10-27 2010-10-25 1.333 18,610 -23,262 0.00% 24,801
2010-10-15 2010-10-13 1.354 41,872 +23,262 0.01% 56,701
2010-08-26 2010-08-24 1.161 18,610 -130,267 0.00% 21,601
2010-08-23 2010-08-19 1.187 148,877 +3,309 0.02% 176,728
2010-08-17 2010-08-13 1.209 145,568 +127,372 0.02% 176,000
2010-08-12 2010-08-10 1.165 18,196 -341,175 0.00% 21,200
2010-08-10 2010-08-06 1.209 359,371 -113,725 0.05% 434,500
2010-08-09 2010-08-05 1.143 473,096 -90,981 0.07% 540,799
2010-08-03 2010-07-30 1.121 564,077 +90,981 0.08% 632,400
2010-07-29 2010-07-27 1.165 473,096 -166,494 0.07% 551,199
2010-07-23 2010-07-21 1.143 639,590 +621,394 0.09% 731,120
2010-07-22 2010-07-20 1.231 18,196 -909,801 0.00% 22,400
2010-07-20 2010-07-16 1.209 927,997 +315,701 0.13% 1,122,000
2010-07-16 2010-07-14 1.209 612,296 +548,610 0.09% 740,300
2010-07-13 2010-07-09 1.165 63,686 +45,490 0.01% 74,200
2010-06-11 2010-06-09 1.143 18,196 -45,490 0.00% 20,800
2010-06-04 2010-06-02 1.044 63,686 -45,490 0.01% 66,500
2010-05-25 2010-05-20 1.000 109,176 +45,490 0.02% 109,200
2010-05-24 2010-05-19 1.055 63,686 +45,490 0.01% 67,200
2010-05-10 2010-05-06 1.143 18,196 -18,196 0.00% 20,800
2010-04-29 2010-04-27 1.165 36,392 -45,490 0.01% 42,400
2010-04-28 2010-04-26 1.187 81,882 -429,881 0.01% 97,200
2010-04-21 2010-04-19 1.165 511,763 +45,490 0.07% 596,250
2010-04-16 2010-04-14 1.253 466,273 -181,960 0.07% 584,250
2010-04-14 2010-04-12 1.209 648,233 +154,666 0.09% 783,750
2010-04-07 2010-03-31 1.275 493,567 +45,490 0.07% 629,300
2010-03-30 2010-03-26 1.165 448,077 -18,196 0.06% 522,050
2010-03-29 2010-03-25 1.231 466,273 -90,980 0.07% 574,000
2010-03-26 2010-03-24 1.275 557,253 -213,803 0.08% 710,500
2010-03-25 2010-03-23 1.341 771,056 -645,959 0.11% 1,033,950
2010-03-24 2010-03-22 1.077 1,417,015 -45,490 0.20% 1,526,350
2010-03-23 2010-03-19 1.077 1,462,505 +18,196 0.21% 1,575,350
2010-03-15 2010-03-11 1.033 1,444,309 +18,196 0.21% 1,492,250
2010-03-12 2010-03-10 1.044 1,426,113 +45,490 0.21% 1,489,125
2010-02-25 2010-02-23 1.055 1,380,623 -45,490 0.20% 1,456,800
2010-01-20 2010-01-18 1.088 1,426,113 +227,450 0.21% 1,551,825
2010-01-08 2010-01-06 1.143 1,198,663 +432,156 0.17% 1,370,200
2009-12-30 2009-12-28 1.148 766,507 -18,196 0.11% 880,057
2009-12-29 2009-12-24 1.148 784,703 +18,463 0.11% 900,948
2009-12-23 2009-12-21 1.092 766,240 +222,099 0.11% 836,625
2009-12-22 2009-12-18 1.114 544,141 +44,419 0.08% 606,375
2009-12-21 2009-12-17 1.261 499,722 -444,196 0.07% 630,001
2009-12-11 2009-12-09 1.238 943,918 +44,419 0.14% 1,168,749
2009-12-10 2009-12-08 1.261 899,499 -399,777 0.13% 1,134,000
2009-11-26 2009-11-24 1.058 1,299,276 +222,098 0.19% 1,374,750
2009-11-24 2009-11-20 1.092 1,077,178 -266,518 0.16% 1,176,126
2009-11-17 2009-11-13 1.002 1,343,696 +444,197 0.20% 1,346,125
2009-10-28 2009-10-23 0.968 899,499 +222,099 0.13% 870,750
2009-10-27 2009-10-22 1.002 677,400 +17,768 0.10% 678,625
2009-10-22 2009-10-20 0.912 659,632 +54,192 0.10% 601,425
2009-10-16 2009-10-14 0.923 605,440 +8,884 0.09% 558,830
2009-10-14 2009-10-12 0.923 596,556 +123,486 0.09% 550,630
2009-08-19 2009-08-17 0.924 473,070 +11,827 0.07% 436,923
2009-07-02 2009-06-29 0.912 461,243 +17,324 0.08% 420,675
2009-05-26 2009-05-22 0.693 443,919 -45,908 0.07% 307,500
2009-05-25 2009-05-21 0.704 489,827 -21,655 0.08% 344,955
2009-05-22 2009-05-20 0.716 511,482 -84,019 0.08% 366,110
2009-04-07 2009-04-03 0.566 595,501 +21,654 0.10% 336,875
2009-04-03 2009-04-01 0.543 573,847 +70,161 0.09% 311,375
2009-03-02 2009-02-26 0.554 503,686 +59,767 0.08% 279,120
2009-02-23 2009-02-19 0.556 443,919 -80,555 0.07% 247,025
2009-02-11 2009-02-09 0.520 524,474 +37,246 0.09% 272,475
2009-02-10 2009-02-06 0.517 487,228 +43,309 0.08% 252,000
2008-12-29 2008-12-22 0.578 443,919 +18,496 0.07% 256,695
2008-08-18 2008-08-14 0.930 425,423 +17,483 0.07% 395,504
2008-05-08 2008-05-06 1.658 407,940 -39,799 0.07% 676,501
2008-05-07 2008-05-05 1.709 447,739 +39,799 0.08% 765,001
2008-05-06 2008-05-02 1.633 407,940 -35,819 0.07% 666,251
2008-05-05 2008-04-30 1.608 443,759 +35,819 0.08% 713,601
2008-04-29 2008-04-25 1.709 407,940 -19,899 0.07% 697,001
2008-04-18 2008-04-16 1.558 427,839 +19,899 0.08% 666,500
2008-04-07 2008-04-02 1.583 407,940 -19,899 0.07% 645,751
2008-04-02 2008-03-31 1.709 427,839 +19,899 0.08% 731,000
2008-03-03 2008-02-28 1.482 407,940 -11,939 0.07% 604,751
2008-02-13 2008-02-11 1.332 419,879 -63,679 0.07% 559,150
2008-02-12 2008-02-06 1.332 483,558 +39,799 0.09% 643,951
2008-02-04 2008-01-31 1.281 443,759 +23,880 0.08% 568,650
2007-12-27 2007-12-20 1.588 419,879 +8,074 0.07% 666,925
2007-12-14 2007-12-12 1.768 411,805 -19,516 0.07% 727,951
2007-12-13 2007-12-11 1.845 431,321 -2,342 0.08% 795,599
2007-11-28 2007-11-26 1.537 433,663 -5,465 0.08% 666,599
2007-11-07 2007-11-05 1.716 439,128 +19,517 0.08% 753,750
2007-10-29 2007-10-25 1.793 419,611 -78,068 0.08% 752,499
2007-10-23 2007-10-18 1.691 497,679 +50,744 0.09% 841,501
2007-10-22 2007-10-17 1.742 446,935 -42,937 0.08% 778,600
2007-10-17 2007-10-15 1.870 489,872 +11,710 0.09% 916,150
2007-10-11 2007-10-09 2.203 478,162 -39,033 0.09% 1,053,501
2007-10-04 2007-10-02 2.331 517,195 +74,163 0.09% 1,205,749
2007-09-28 2007-09-25 1.896 443,032 +19,517 0.08% 839,901
2007-09-17 2007-09-13 2.075 423,515 -23,420 0.08% 878,851
2007-09-10 2007-09-06 2.024 446,935 +7,807 0.08% 904,550
2007-09-06 2007-09-04 2.050 439,128 +11,710 0.08% 900,000
2007-08-21 2007-08-17 1.959 427,418 +8,220 0.08% 837,353
2007-08-20 2007-08-16 1.985 419,198 +19,141 0.08% 832,199
2007-08-13 2007-08-09 2.377 400,057 -34,455 0.07% 950,950
2007-08-10 2007-08-08 2.403 434,512 -19,141 0.08% 1,044,201
2007-08-09 2007-08-07 2.090 453,653 +45,939 0.08% 948,000
2007-08-08 2007-08-06 2.586 407,714 +19,142 0.08% 1,054,351
2007-08-06 2007-08-02 3.030 388,572 -19,142 0.07% 1,177,400
2007-08-03 2007-08-01 3.082 407,714 +11,485 0.08% 1,256,701
2007-08-02 2007-07-31 3.265 396,229 +19,142 0.07% 1,293,751
2007-08-01 2007-07-30 3.108 377,087 -19,142 0.07% 1,172,149
2007-07-31 2007-07-27 2.873 396,229 +19,142 0.07% 1,138,501
2007-07-30 2007-07-26 3.082 377,087 +7,656 0.07% 1,162,299
2007-07-23 2007-07-19 2.429 369,431 -19,141 0.07% 897,451
2007-07-18 2007-07-16 2.168 388,572 +19,141 0.07% 842,450
2007-07-13 2007-07-11 2.690 369,431 +7,657 0.07% 993,951
2007-07-05 2007-07-03 1.620 361,774 -76,566 0.07% 585,900
2007-06-29 2007-06-27 1.306 438,340 +76,566 0.08% 572,500
2007-06-26 2007-06-22 1.332 361,774 0.07% 481,950

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