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 8.000 70,400 +0 0.00% 563,200
2025-10-13 2025-10-09 7.930 70,400 +0 0.00% 558,272
2025-10-10 2025-10-08 7.600 70,400 +2,600 0.00% 535,040
2025-10-08 2025-10-03 7.640 67,800 -20,000 0.00% 517,992
2025-08-25 2025-08-21 8.563 87,800 +3,725 0.00% 751,857
2025-08-21 2025-08-19 8.542 84,075 +9,576 0.00% 718,203
2025-08-18 2025-08-14 8.678 74,499 +9,575 0.00% 646,515
2025-03-03 2025-02-27 7.268 64,924 -9,575 0.00% 471,891
2025-02-17 2025-02-13 6.757 74,499 +5,745 0.00% 503,363
2025-02-14 2025-02-12 6.788 68,754 +9,576 0.00% 466,700
2025-01-22 2025-01-20 6.663 59,178 +9,576 0.00% 394,283
2025-01-06 2025-01-02 7.053 49,602 +1,127 0.00% 349,828
2024-10-10 2024-10-08 7.876 48,475 +9,358 0.00% 381,765
2024-08-23 2024-08-21 7.941 39,117 +1,956 0.00% 310,640
2024-05-30 2024-05-28 8.909 37,161 -35,561 0.00% 331,055
2024-05-28 2024-05-24 8.976 72,722 +17,780 0.00% 652,764
2024-04-16 2024-04-12 8.526 54,942 +17,781 0.00% 468,448
2024-03-21 2024-03-19 8.672 37,161 -17,781 0.00% 322,277
2024-03-20 2024-03-18 8.774 54,942 +17,781 0.00% 482,044
2024-02-20 2024-02-16 7.683 37,161 -5,334 0.00% 285,493
2024-02-08 2024-02-06 7.930 42,495 -4,445 0.00% 336,988
2024-01-04 2024-01-02 8.856 46,940 +912 0.00% 415,690
2023-10-10 2023-10-06 8.282 46,028 -1,744 0.00% 381,213
2023-10-09 2023-10-05 7.961 47,772 +1,744 0.00% 380,314
2023-10-04 2023-09-29 8.477 46,028 -872 0.00% 390,189
2023-09-28 2023-09-26 8.580 46,900 +872 0.00% 402,424
2023-09-25 2023-09-21 8.764 46,028 -872 0.00% 403,389
2023-09-06 2023-09-04 9.406 46,900 +872 0.00% 441,159
2023-08-25 2023-08-23 9.734 46,028 +2,253 0.00% 448,028
2023-07-10 2023-07-06 10.397 43,775 +4,146 0.00% 455,138
2023-06-29 2023-06-27 11.459 39,629 -4,975 0.00% 454,095
2023-06-27 2023-06-23 10.445 44,604 +2,487 0.00% 465,910
2023-06-26 2023-06-21 10.856 42,117 +2,488 0.00% 457,204
2023-06-05 2023-06-01 11.205 39,629 -8,291 0.00% 444,057
2023-06-02 2023-05-31 10.711 47,920 +8,291 0.00% 513,263
2023-05-25 2023-05-23 11.821 39,629 +8,290 0.00% 468,435
2023-03-17 2023-03-15 12.496 31,339 -1,658 0.00% 391,611
2023-02-15 2023-02-13 14.884 32,997 -3,316 0.00% 491,133
2023-01-05 2023-01-03 13.968 36,313 +315 0.00% 507,225
2022-11-16 2022-11-14 10.440 35,998 -49,312 0.00% 375,804
2022-11-10 2022-11-08 9.637 85,310 +8,218 0.00% 822,094
2022-11-09 2022-11-07 9.697 77,092 +8,219 0.00% 747,591
2022-11-08 2022-11-04 9.430 68,873 +32,875 0.00% 649,452
2022-08-23 2022-08-19 14.550 35,998 +1,439 0.00% 523,756
2022-07-27 2022-07-25 15.411 34,559 -789 0.00% 532,603
2022-06-16 2022-06-14 15.234 35,348 -2,367 0.00% 538,491
2022-06-13 2022-06-09 15.107 37,715 -4,735 0.00% 569,770
2022-05-25 2022-05-23 13.916 42,450 -23,670 0.00% 590,730
2022-05-24 2022-05-20 13.992 66,120 +11,835 0.00% 925,147
2022-04-26 2022-04-22 11.521 54,285 +2,367 0.00% 625,393
2022-04-25 2022-04-21 11.571 51,918 +789 0.00% 600,755
2022-04-22 2022-04-20 11.812 51,129 -39,451 0.00% 603,938
2022-04-21 2022-04-19 11.825 90,580 +7,890 0.00% 1,071,083
2022-04-13 2022-04-11 12.040 82,690 +11,836 0.00% 995,602
2022-04-07 2022-04-04 13.130 70,854 +7,890 0.00% 930,322
2022-04-01 2022-03-30 13.003 62,964 +11,835 0.00% 818,745
2022-03-31 2022-03-29 12.750 51,129 +11,836 0.00% 651,890
2022-03-25 2022-03-23 13.155 39,293 +1,578 0.00% 516,918
2022-03-21 2022-03-17 13.155 37,715 -1,578 0.00% 496,159
2022-03-18 2022-03-16 11.546 39,293 -5,681 0.00% 453,673
2022-03-15 2022-03-11 14.575 44,974 +1,893 0.00% 655,493
2022-03-07 2022-03-03 15.564 43,081 +1,578 0.00% 670,491
2022-03-04 2022-03-02 15.842 41,503 -1,578 0.00% 657,504
2022-03-03 2022-03-01 16.045 43,081 +1,578 0.00% 691,239
2022-03-02 2022-02-28 15.665 41,503 +1,578 0.00% 650,140
2022-03-01 2022-02-25 15.969 39,925 +1,578 0.00% 637,565
2022-02-28 2022-02-24 16.223 38,347 +3,156 0.00% 622,086
2022-01-21 2022-01-19 17.769 35,191 +1,579 0.00% 625,300
2022-01-20 2022-01-18 18.605 33,612 +3,945 0.00% 625,359
2022-01-06 2022-01-04 20.175 29,667 +183 0.00% 598,519
2021-12-09 2021-12-07 18.695 29,484 -784 0.00% 551,212
2021-12-06 2021-12-02 18.568 30,268 -7,842 0.00% 562,009
2021-12-03 2021-12-01 16.986 38,110 +1,725 0.00% 647,353
2021-12-02 2021-11-30 17.879 36,385 +8,783 0.00% 650,532
2021-09-13 2021-09-09 28.056 27,602 +941 0.00% 774,393
2021-08-23 2021-08-19 30.633 26,661 +523 0.00% 816,706
2021-06-29 2021-06-25 32.714 26,138 -2,307 0.00% 855,084
2021-06-25 2021-06-23 32.844 28,445 -3,075 0.00% 934,255
2021-06-24 2021-06-22 32.064 31,520 +2,306 0.00% 1,010,652
2021-06-23 2021-06-21 31.999 29,214 +3,076 0.00% 934,812
2021-06-22 2021-06-18 30.568 26,138 +768 0.00% 798,985
2021-06-18 2021-06-16 33.235 25,370 -7,688 0.00% 843,159
2021-06-17 2021-06-15 32.909 33,058 +7,688 0.00% 1,087,916
2021-05-31 2021-05-27 38.373 25,370 +769 0.00% 973,511
2021-05-17 2021-05-13 35.056 24,601 +154 0.00% 862,402
2021-04-26 2021-04-22 37.722 24,447 +769 0.00% 922,193
2021-04-22 2021-04-20 42.405 23,678 +153 0.00% 1,004,063
2021-02-25 2021-02-23 38.958 23,525 -1,998 0.00% 916,484
2021-01-07 2021-01-05 40.129 25,523 +83 0.00% 1,024,217
2020-12-29 2020-12-24 38.824 25,440 -3,832 0.00% 987,687
2020-10-20 2020-10-16 30.015 29,272 -1,532 0.00% 878,609
2020-09-21 2020-09-17 28.123 30,804 +1,532 0.00% 866,303
2020-09-09 2020-09-07 29.232 29,272 +1,533 0.00% 855,688
2020-08-31 2020-08-27 28.188 27,739 +306 0.00% 781,915
2020-08-25 2020-08-21 30.403 27,433 +468 0.00% 834,057
2020-08-12 2020-08-10 29.872 26,965 +302 0.00% 805,508
2020-08-11 2020-08-07 30.271 26,663 +602 0.00% 807,107
2020-08-05 2020-08-03 31.001 26,061 +151 0.00% 807,914
2020-07-07 2020-07-03 34.121 25,910 +3,766 0.00% 884,072
2020-01-29 2020-01-22 43.415 22,144 -753 0.00% 961,371
2020-01-23 2020-01-21 41.025 22,897 -2,260 0.00% 939,343
2020-01-21 2020-01-17 42.020 25,157 -2,260 0.00% 1,057,109
2020-01-14 2020-01-10 40.759 27,417 -753 0.00% 1,117,495
2020-01-09 2020-01-07 39.434 28,170 +97 0.00% 1,110,850
2020-01-07 2020-01-03 38.168 28,073 -1,502 0.00% 1,071,496
2020-01-02 2019-12-27 39.634 29,575 +751 0.00% 1,172,165
2019-12-23 2019-12-19 38.102 28,824 +1,501 0.00% 1,098,240
2019-12-11 2019-12-09 37.169 27,323 +1,502 0.00% 1,015,569
2019-11-27 2019-11-25 42.231 25,821 +1,501 0.00% 1,090,459
2019-11-26 2019-11-22 41.965 24,320 +750 0.00% 1,020,590
2019-11-19 2019-11-15 43.697 23,570 -750 0.00% 1,029,937
2019-11-11 2019-11-07 46.028 24,320 -1,501 0.00% 1,119,409
2019-10-23 2019-10-21 43.430 25,821 -3,754 0.00% 1,121,418
2019-10-21 2019-10-17 43.164 29,575 +751 0.00% 1,276,576
2019-10-11 2019-10-09 42.365 28,824 -3,753 0.00% 1,221,120
2019-10-09 2019-10-04 41.699 32,577 -7,506 0.00% 1,358,415
2019-09-24 2019-09-20 39.967 40,083 +3,753 0.00% 1,601,985
2019-09-17 2019-09-13 40.167 36,330 +7,506 0.00% 1,459,250
2019-09-12 2019-09-10 38.968 28,824 -3,753 0.00% 1,123,200
2019-09-11 2019-09-09 40.167 32,577 +1,501 0.00% 1,308,505
2019-09-10 2019-09-06 40.100 31,076 +3,753 0.00% 1,246,145
2019-08-27 2019-08-23 43.982 27,323 -3,753 0.00% 1,201,721
2019-08-26 2019-08-22 41.894 31,076 +343 0.00% 1,301,900
2019-08-16 2019-08-14 41.894 30,733 +3,712 0.00% 1,287,531
2019-08-02 2019-07-31 43.982 27,021 -3,712 0.00% 1,188,439
2019-07-23 2019-07-19 42.029 30,733 -3,712 0.00% 1,291,670
2019-07-22 2019-07-18 41.018 34,445 +3,712 0.00% 1,412,881
2019-06-21 2019-06-19 37.651 30,733 -3,712 0.00% 1,157,121
2019-06-19 2019-06-17 36.304 34,445 +3,712 0.00% 1,250,481
2019-06-18 2019-06-14 36.708 30,733 -3,712 0.00% 1,128,142
2019-05-28 2019-05-24 33.138 34,445 -3,712 0.00% 1,141,441
2019-05-23 2019-05-21 31.185 38,157 +297 0.00% 1,189,919
2019-05-22 2019-05-20 31.656 37,860 +297 0.00% 1,198,507
2019-05-17 2019-05-15 32.262 37,563 +3,712 0.00% 1,211,875
2019-05-15 2019-05-10 33.475 33,851 -3,712 0.00% 1,133,157
2019-05-10 2019-05-08 32.936 37,563 +3,712 0.00% 1,237,176
2019-05-09 2019-05-07 33.542 33,851 -3,712 0.00% 1,135,437
2019-05-08 2019-05-06 32.667 37,563 +3,712 0.00% 1,227,055
2019-05-07 2019-05-03 34.081 33,851 -7,424 0.00% 1,153,677
2019-04-23 2019-04-17 32.869 41,275 +7,424 0.00% 1,356,654
2019-04-09 2019-04-04 34.889 33,851 +3,712 0.00% 1,181,037
2019-04-02 2019-03-29 37.179 30,139 -2,227 0.00% 1,120,547
2019-03-26 2019-03-22 36.573 32,366 +2,227 0.00% 1,183,726
2019-02-14 2019-02-12 34.687 30,139 -3,712 0.00% 1,045,438
2019-01-28 2019-01-24 33.946 33,851 +3,712 0.00% 1,149,117
2019-01-10 2019-01-08 35.065 30,139 +93 0.00% 1,056,835
2018-10-04 2018-10-02 27.296 30,046 -7,400 0.00% 820,123
2018-09-26 2018-09-21 31.620 37,446 +7,400 0.00% 1,184,029
2018-09-14 2018-09-12 32.025 30,046 +1,480 0.00% 962,223
2018-09-12 2018-09-10 31.349 28,566 -740 0.00% 895,526
2018-09-11 2018-09-07 32.363 29,306 +2,220 0.00% 948,425
2018-09-07 2018-09-05 33.647 27,086 +740 0.00% 911,350
2018-09-03 2018-08-30 34.322 26,346 +2,220 0.00% 904,252
2018-08-27 2018-08-23 34.895 24,126 +256 0.00% 841,878
2018-08-09 2018-08-07 41.587 23,870 -732 0.00% 992,688
2018-08-08 2018-08-06 41.519 24,602 -3,661 0.00% 1,021,450
2018-08-02 2018-07-31 43.431 28,263 +3,661 0.00% 1,227,491
2018-07-31 2018-07-27 45.002 24,602 +732 0.00% 1,107,131
2018-07-16 2018-07-12 46.504 23,870 -3,661 0.00% 1,110,050
2018-06-15 2018-06-13 46.299 27,531 +3,661 0.00% 1,274,661
2018-06-14 2018-06-12 47.528 23,870 +7,322 0.00% 1,134,500
2018-05-30 2018-05-28 42.407 16,548 -146 0.00% 701,746
2018-05-24 2018-05-21 44.524 16,694 -146 0.00% 743,278
2018-05-21 2018-05-17 40.631 16,840 +146 0.00% 684,230
2018-05-15 2018-05-11 40.153 16,694 +146 0.00% 670,318
2018-03-23 2018-03-21 38.446 16,548 -4,393 0.00% 636,205
2018-03-22 2018-03-20 37.695 20,941 +4,393 0.00% 789,368
2018-02-27 2018-02-23 34.144 16,548 -3,661 0.00% 565,013
2018-02-23 2018-02-21 34.007 20,209 -1,903 0.00% 687,254
2018-02-22 2018-02-20 33.871 22,112 +1,171 0.00% 748,950
2018-01-29 2018-01-25 32.505 20,941 +3,368 0.00% 680,687
2018-01-25 2018-01-23 30.388 17,573 -1,464 0.00% 534,009
2018-01-11 2018-01-09 28.380 19,037 +1,240 0.00% 540,276
2018-01-10 2018-01-08 29.546 17,797 +1,459 0.00% 525,824
2018-01-09 2018-01-05 30.300 16,338 +292 0.00% 495,037
2018-01-05 2018-01-03 30.026 16,046 +1,458 0.00% 481,790
2017-10-25 2017-10-23 33.247 14,588 -5,835 0.00% 485,014
2017-10-09 2017-10-04 33.659 20,423 +2,918 0.00% 687,413
2017-08-30 2017-08-28 25.940 17,505 -1,459 0.00% 454,077
2017-08-28 2017-08-24 25.474 18,964 +1,459 0.00% 483,084
2017-08-22 2017-08-18 26.104 17,505 -1,459 0.00% 456,957
2017-08-17 2017-08-15 26.077 18,964 +1,459 0.00% 494,524
2017-08-14 2017-08-10 26.385 17,505 +186 0.00% 461,866
2017-07-13 2017-07-11 25.054 17,319 +4,330 0.00% 433,918
2017-06-26 2017-06-22 19.678 12,989 -2,887 0.00% 255,594
2017-06-08 2017-06-06 18.070 15,876 -2,886 0.00% 286,883
2017-05-08 2017-05-04 16.712 18,762 -2,887 0.00% 313,554
2017-05-05 2017-05-02 16.435 21,649 +4,330 0.00% 355,803
2017-05-04 2017-04-28 16.906 17,319 +1,443 0.00% 292,799
2017-04-25 2017-04-21 17.682 15,876 -1,443 0.00% 280,723
2017-04-24 2017-04-20 17.461 17,319 +1,443 0.00% 302,399
2017-03-23 2017-03-21 17.876 15,876 -4,330 0.00% 283,803
2017-03-10 2017-03-08 17.655 20,206 -2,886 0.00% 356,727
2017-01-12 2017-01-10 15.535 23,092 +103 0.00% 358,723
2016-11-29 2016-11-25 15.006 22,989 -35,920 0.00% 344,963
2016-11-28 2016-11-24 15.061 58,909 -35,920 0.00% 887,242
2016-11-25 2016-11-23 15.117 94,829 -40,230 0.00% 1,433,521
2016-10-27 2016-10-25 16.899 135,059 +1,436 0.00% 2,282,314
2016-09-19 2016-09-14 16.954 133,623 +7,184 0.00% 2,265,487
2016-08-18 2016-08-16 17.932 126,439 +1,396 0.00% 2,267,274
2016-03-07 2016-03-03 15.483 125,043 -1,421 0.00% 1,936,002
2016-01-14 2016-01-12 14.286 126,464 +624 0.00% 1,806,711
2015-12-30 2015-12-28 15.163 125,840 -2,828 0.00% 1,908,156
2015-12-29 2015-12-24 15.559 128,668 +2,828 0.00% 2,001,998
2015-08-21 2015-08-19 18.150 125,840 +1,485 0.00% 2,283,991
2015-05-28 2015-05-26 18.751 124,355 -1,397 0.00% 2,331,798
2015-05-22 2015-05-20 19.410 125,752 +1,397 0.00% 2,440,794
2015-05-19 2015-05-15 19.925 124,355 -6,986 0.00% 2,477,758
2015-05-15 2015-05-13 19.839 131,341 -4,192 0.00% 2,605,674
2015-05-13 2015-05-11 19.581 135,533 +6,986 0.00% 2,653,919
2015-05-07 2015-05-05 19.324 128,547 +6,986 0.00% 2,484,003
2015-04-21 2015-04-17 20.326 121,561 +108,986 0.00% 2,470,808
2015-04-17 2015-04-15 19.324 12,575 -1,397 0.00% 242,995
2015-04-16 2015-04-14 19.152 13,972 -23,754 0.00% 267,591
2015-04-13 2015-04-09 20.383 37,726 -4,191 0.00% 768,966
2015-03-19 2015-03-17 17.721 41,917 +1,397 0.00% 742,792
2015-03-16 2015-03-12 17.749 40,520 +1,397 0.00% 719,197
2015-02-06 2015-02-04 17.692 39,123 -1,397 0.00% 692,161
2015-01-30 2015-01-28 17.549 40,520 -1,397 0.00% 711,077
2015-01-28 2015-01-26 17.205 41,917 +1,397 0.00% 721,192
2015-01-15 2015-01-13 17.265 40,520 +73 0.00% 699,586
2015-01-14 2015-01-12 17.667 40,447 +1,395 0.00% 714,566
2015-01-12 2015-01-08 17.839 39,052 +1,395 0.00% 696,641
2014-12-08 2014-12-04 19.560 37,657 +4,184 0.00% 736,556
2014-12-02 2014-11-28 20.764 33,473 +1,395 0.00% 695,038
2014-12-01 2014-11-27 20.162 32,078 +4,184 0.00% 646,752
2014-11-24 2014-11-20 19.015 27,894 -1,395 0.00% 530,395
2014-11-21 2014-11-19 18.785 29,289 +1,395 0.00% 550,201
2014-10-31 2014-10-29 19.388 27,894 +2,789 0.00% 540,795
2014-09-29 2014-09-25 19.388 25,105 -4,184 0.00% 486,724
2014-09-24 2014-09-22 19.560 29,289 +1,395 0.00% 572,881
2014-09-23 2014-09-19 20.105 27,894 +2,789 0.00% 560,795
2014-09-15 2014-09-11 20.649 25,105 +6,974 0.00% 518,404
2014-09-10 2014-09-05 20.764 18,131 +5,579 0.00% 376,475
2014-09-08 2014-09-04 20.793 12,552 +5,578 0.00% 260,992
2014-09-03 2014-09-01 19.646 6,974 +2,790 0.00% 137,009
2014-08-29 2014-08-27 20.419 4,184 +1,395 0.00% 85,433
2014-08-28 2014-08-26 19.957 2,789 +19 0.00% 55,660
2014-08-27 2014-08-25 21.141 2,770 +1,385 0.00% 58,561
2014-08-26 2014-08-22 21.285 1,385 +1,385 0.00% 29,480
2014-08-25 2014-08-21 21.430 0 -4,155
2014-08-22 2014-08-20 21.603 4,155 +2,770 0.00% 89,761
2014-08-20 2014-08-18 20.881 1,385 +1,385 0.00% 28,920
2014-07-16 2014-07-14 22.412 0 -2,770
2014-07-15 2014-07-11 22.614 2,770 +2,770 0.00% 62,641
2014-06-25 2014-06-23 19.379 0 -18,005
2014-06-18 2014-06-16 19.148 18,005 -2,770 0.00% 344,763
2014-06-13 2014-06-11 19.119 20,775 +2,770 0.00% 397,204
2014-05-28 2014-05-26 18.975 18,005 -2,770 0.00% 341,643
2014-05-27 2014-05-23 18.628 20,775 +2,770 0.00% 387,004
2014-04-23 2014-04-17 18.975 18,005 -13,850 0.00% 341,643
2014-04-03 2014-04-01 18.311 31,855 -6,925 0.00% 583,286
2014-04-01 2014-03-28 17.069 38,780 -6,925 0.00% 661,927
2014-03-18 2014-03-14 17.213 45,705 -4,155 0.00% 786,728
2014-03-10 2014-03-06 18.022 49,860 +4,155 0.00% 898,569
2014-03-06 2014-03-04 17.415 45,705 +16,620 0.00% 795,968
2014-01-16 2014-01-14 16.436 29,085 +56 0.00% 478,039
2014-01-03 2013-12-31 16.494 29,029 +12,441 0.00% 478,799
2013-12-27 2013-12-20 15.018 16,588 +16,588 0.00% 249,119
2013-03-01 2013-02-27 10.774 0 -13,718
2013-02-25 2013-02-21 9.885 13,718 -13,718 0.00% 135,600
2013-01-17 2013-01-15 9.989 27,436 +86 0.00% 274,062
2012-08-20 2012-08-16 6.244 27,350 +253 0.00% 170,781
2012-05-09 2012-05-07 5.993 27,097 -13,548 0.00% 162,401
2011-12-23 2011-12-21 5.211 40,645 -4,065 0.00% 211,799
2011-12-01 2011-11-29 3.912 44,710 +4,065 0.00% 174,901
2011-11-28 2011-11-24 4.089 40,645 -13,549 0.00% 166,199
2011-11-25 2011-11-23 3.941 54,194 +13,549 0.00% 213,601
2011-11-22 2011-11-18 3.779 40,645 -135,484 0.00% 153,599
2011-11-21 2011-11-17 3.897 176,129 +135,484 0.01% 686,399
2011-11-18 2011-11-16 3.853 40,645 -86,710 0.00% 156,599
2011-11-17 2011-11-15 4.163 127,355 -252,001 0.00% 530,160
2011-11-16 2011-11-14 4.000 379,356 +338,711 0.01% 1,517,602
2011-10-13 2011-10-11 2.583 40,645 -33,871 0.00% 104,999
2011-10-12 2011-10-10 2.701 74,516 +33,871 0.00% 201,299
2011-08-23 2011-08-19 3.705 40,645 -13,549 0.00% 150,599
2011-08-18 2011-08-16 3.752 54,194 +464 0.00% 203,342
2011-06-01 2011-05-30 4.720 53,730 -6,716 0.00% 253,601
2011-05-30 2011-05-26 4.735 60,446 +6,716 0.00% 286,200
2011-04-27 2011-04-21 5.092 53,730 +26,865 0.00% 273,601
2011-04-26 2011-04-20 5.152 26,865 -6,716 0.00% 138,401
2011-04-21 2011-04-19 5.047 33,581 +6,716 0.00% 169,500
2011-04-04 2011-03-31 5.688 26,865 -13,432 0.00% 152,801
2011-04-01 2011-03-30 5.494 40,297 -13,433 0.00% 221,398
2011-03-14 2011-03-10 4.229 53,730 +26,865 0.00% 227,201
2011-02-28 2011-02-24 4.243 26,865 -6,716 0.00% 114,001
2011-02-21 2011-02-17 4.124 33,581 +6,716 0.00% 138,500
2010-12-21 2010-12-17 5.047 26,865 +13,433 0.00% 135,601
2010-12-06 2010-12-02 5.598 13,432 -67,163 0.00% 75,198
2010-12-03 2010-12-01 5.673 80,595 +67,163 0.00% 457,202
2010-11-05 2010-11-03 6.551 13,432 -1,344 0.00% 87,997
2010-10-12 2010-10-08 6.551 14,776 -94,027 0.00% 96,802
2010-10-11 2010-10-07 6.596 108,803 -20,148 0.00% 717,662
2010-10-08 2010-10-06 6.432 128,951 +80,594 0.01% 829,438
2010-10-07 2010-10-05 6.313 48,357 -33,581 0.00% 305,282
2010-10-06 2010-10-04 6.388 81,938 +67,162 0.00% 523,381
2010-08-11 2010-08-09 5.862 14,776 +64 0.00% 86,617
2010-08-06 2010-08-04 5.922 14,712 -144,443 0.00% 87,121
2010-08-05 2010-08-03 5.937 159,155 -80,245 0.01% 944,863
2010-08-04 2010-08-02 5.922 239,400 -66,872 0.01% 1,417,677
2010-08-03 2010-07-30 5.892 306,272 -13,374 0.01% 1,804,519
2010-08-02 2010-07-29 5.877 319,646 +26,748 0.01% 1,878,537
2010-07-30 2010-07-28 5.922 292,898 -66,871 0.01% 1,734,481
2010-07-28 2010-07-26 6.041 359,769 +4,012 0.02% 2,173,517
2010-07-26 2010-07-22 5.847 355,757 +13,374 0.02% 2,080,119
2010-07-23 2010-07-21 6.041 342,383 -13,374 0.02% 2,068,481
2010-07-16 2010-07-14 6.370 355,757 +40,123 0.02% 2,266,319
2010-07-13 2010-07-09 6.430 315,634 -120,369 0.01% 2,029,599
2010-07-06 2010-07-02 6.296 436,003 +13,374 0.02% 2,744,919
2010-06-30 2010-06-28 6.385 422,629 -20,061 0.02% 2,698,641
2010-06-29 2010-06-25 6.341 442,690 +13,374 0.02% 2,806,878
2010-06-28 2010-06-24 6.400 429,316 -6,687 0.02% 2,747,760
2010-06-25 2010-06-23 6.266 436,003 +6,687 0.02% 2,731,879
2010-06-24 2010-06-22 6.355 429,316 -6,687 0.02% 2,728,500
2010-06-23 2010-06-21 6.266 436,003 +26,749 0.02% 2,731,879
2010-06-22 2010-06-18 6.370 409,254 -20,062 0.02% 2,607,117
2010-06-17 2010-06-14 5.862 429,316 -6,687 0.02% 2,516,640
2010-06-15 2010-06-11 5.727 436,003 +6,687 0.02% 2,497,159
2010-06-14 2010-06-10 5.443 429,316 -16,049 0.02% 2,336,880
2010-06-11 2010-06-09 5.354 445,365 -13,374 0.02% 2,384,279
2010-06-10 2010-06-08 5.488 458,739 +22,736 0.02% 2,517,617
2010-06-09 2010-06-07 5.638 436,003 +6,687 0.02% 2,458,039
2010-06-07 2010-06-03 5.488 429,316 -60,184 0.02% 2,356,140
2010-06-04 2010-06-02 5.443 489,500 +73,558 0.02% 2,664,478
2010-05-31 2010-05-27 5.787 415,942 -13,374 0.02% 2,407,142
2010-05-27 2010-05-25 5.383 429,316 +25,411 0.02% 2,311,200
2010-05-26 2010-05-24 5.892 403,905 -25,411 0.02% 2,379,762
2010-05-24 2010-05-19 5.697 429,316 +20,062 0.02% 2,446,020
2010-05-17 2010-05-13 6.071 409,254 -13,375 0.02% 2,484,717
2010-05-12 2010-05-10 6.086 422,629 -2,675 0.02% 2,572,241
2010-05-07 2010-05-05 6.131 425,304 +17,387 0.02% 2,607,602
2010-04-09 2010-04-07 6.789 407,917 +20,061 0.02% 2,769,400
2010-04-08 2010-04-01 6.565 387,856 -6,687 0.02% 2,546,203
2010-03-26 2010-03-24 6.116 394,543 +16,049 0.02% 2,413,102
2010-03-24 2010-03-22 6.161 378,494 +10,700 0.02% 2,331,923
2010-03-23 2010-03-19 6.101 367,794 +20,061 0.02% 2,244,000
2010-03-22 2010-03-18 6.266 347,733 +13,375 0.02% 2,178,803
2010-03-19 2010-03-17 6.266 334,358 -13,375 0.01% 2,094,999
2010-03-18 2010-03-16 6.101 347,733 +13,375 0.02% 2,121,603
2010-03-16 2010-03-12 6.311 334,358 +33,436 0.01% 2,109,999
2010-03-15 2010-03-11 6.385 300,922 +60,184 0.01% 1,921,497
2010-03-11 2010-03-09 6.550 240,738 +13,374 0.01% 1,576,800
2010-03-10 2010-03-08 6.565 227,364 -20,061 0.01% 1,492,603
2010-03-05 2010-03-03 6.565 247,425 -40,123 0.01% 1,624,299
2010-03-04 2010-03-02 6.341 287,548 +6,687 0.01% 1,823,200
2010-02-25 2010-02-23 6.041 280,861 -13,374 0.01% 1,696,801
2010-02-24 2010-02-22 5.937 294,235 +13,374 0.01% 1,746,799
2010-02-22 2010-02-18 6.086 280,861 -33,436 0.01% 1,709,401
2010-02-12 2010-02-10 5.593 314,297 -13,374 0.01% 1,757,801
2010-02-09 2010-02-05 5.727 327,671 +13,374 0.01% 1,876,700
2010-02-08 2010-02-04 6.012 314,297 +20,062 0.01% 1,889,402
2010-02-05 2010-02-03 6.116 294,235 +20,061 0.01% 1,799,599
2010-02-04 2010-02-02 6.116 274,174 -13,374 0.01% 1,676,902
2010-02-02 2010-01-29 6.206 287,548 +13,374 0.01% 1,784,500
2010-02-01 2010-01-28 6.071 274,174 -8,024 0.01% 1,664,602
2010-01-29 2010-01-27 5.907 282,198 +28,086 0.01% 1,666,898
2010-01-20 2010-01-18 7.223 254,112 -6,687 0.01% 1,835,398
2010-01-19 2010-01-15 7.223 260,799 +6,687 0.01% 1,883,697
2010-01-14 2010-01-12 7.133 254,112 -13,375 0.01% 1,812,598
2010-01-13 2010-01-11 6.550 267,487 -53,497 0.01% 1,752,003
2010-01-12 2010-01-08 6.400 320,984 +129,731 0.01% 2,054,401
2010-01-11 2010-01-07 6.490 191,253 +30,761 0.01% 1,241,241
2010-01-08 2010-01-06 6.580 160,492 -2,675 0.01% 1,056,000
2010-01-05 2009-12-31 6.341 163,167 -4,012 0.01% 1,034,561
2010-01-04 2009-12-29 6.505 167,179 -6,687 0.01% 1,087,499
2009-12-30 2009-12-28 6.370 173,866 +2,675 0.01% 1,107,598
2009-12-28 2009-12-22 5.742 171,191 +20,061 0.01% 983,038
2009-12-15 2009-12-11 5.503 151,130 +13,374 0.01% 831,680
2009-12-11 2009-12-09 5.368 137,756 +26,749 0.01% 739,542
2009-12-08 2009-12-04 5.114 111,007 -13,374 0.00% 567,720
2009-12-07 2009-12-03 5.159 124,381 +20,061 0.01% 641,699
2009-12-03 2009-12-01 5.069 104,320 +20,062 0.00% 528,841
2009-12-01 2009-11-27 4.815 84,258 -133,744 0.00% 405,719
2009-11-24 2009-11-20 5.219 218,002 -6,687 0.01% 1,137,742
2009-11-10 2009-11-06 5.234 224,689 +33,436 0.01% 1,176,001
2009-11-09 2009-11-05 4.965 191,253 +100,308 0.01% 949,520
2009-11-05 2009-11-03 4.636 90,945 -33,436 0.00% 421,598
2009-11-04 2009-11-02 4.711 124,381 +33,436 0.01% 585,899
2009-11-03 2009-10-30 4.725 90,945 -33,436 0.00% 429,758
2009-10-30 2009-10-28 4.651 124,381 -46,810 0.01% 578,459
2009-10-29 2009-10-27 4.740 171,191 +60,184 0.01% 811,518
2009-10-28 2009-10-23 4.606 111,007 -93,620 0.00% 511,280
2009-10-27 2009-10-22 4.681 204,627 -20,062 0.01% 957,779
2009-10-23 2009-10-21 4.905 224,689 +80,246 0.01% 1,102,081
2009-10-22 2009-10-20 4.965 144,443 +13,375 0.01% 717,121
2009-10-21 2009-10-19 4.980 131,068 +66,871 0.01% 652,678
2009-10-20 2009-10-16 4.845 64,197 +33,436 0.00% 311,041
2009-09-18 2009-09-16 3.753 30,761 -2,675 0.00% 115,460
2009-08-20 2009-08-18 3.341 33,436 +217 0.00% 111,725
2009-08-12 2009-08-10 3.627 33,219 -26,575 0.00% 120,500
2009-08-11 2009-08-07 3.341 59,794 +6,643 0.00% 199,799
2009-06-18 2009-06-16 3.131 53,151 +6,644 0.00% 166,401
2009-06-17 2009-06-15 3.236 46,507 +2,658 0.00% 150,501
2009-06-10 2009-06-08 3.176 43,849 -132,877 0.00% 139,259
2009-06-09 2009-06-05 3.146 176,726 +152,808 0.01% 555,941
2009-05-29 2009-05-26 2.905 23,918 -13,287 0.00% 69,481
2009-05-21 2009-05-19 2.604 37,205 +13,287 0.00% 96,879
2009-04-30 2009-04-28 2.062 23,918 -33,219 0.00% 49,320
2009-04-27 2009-04-23 2.258 57,137 +33,219 0.00% 129,000
2009-02-12 2009-02-10 1.776 23,918 -33,219 0.00% 42,480
2009-02-02 2009-01-29 1.595 57,137 +33,219 0.00% 91,160
2009-01-13 2009-01-09 1.701 23,918 -66,438 0.00% 40,680
2009-01-08 2009-01-06 1.851 90,356 +13,288 0.00% 167,280
2009-01-06 2009-01-02 1.821 77,068 +13,287 0.00% 140,359
2009-01-05 2008-12-31 1.716 63,781 +39,863 0.00% 109,441
2009-01-02 2008-12-29 1.701 23,918 -33,219 0.00% 40,680
2008-12-30 2008-12-24 1.716 57,137 -46,507 0.00% 98,040
2008-12-29 2008-12-22 1.716 103,644 +13,288 0.00% 177,841
2008-12-23 2008-12-19 1.836 90,356 -33,219 0.00% 165,920
2008-12-22 2008-12-18 1.806 123,575 +33,219 0.01% 223,200
2008-12-17 2008-12-15 1.565 90,356 +13,288 0.00% 141,440
2008-12-15 2008-12-11 1.505 77,068 +53,150 0.00% 115,999
2008-12-10 2008-12-08 1.264 23,918 -13,287 0.00% 30,240
2008-12-03 2008-12-01 1.204 37,205 +13,287 0.00% 44,800
2008-08-15 2008-08-13 2.756 23,918 +147 0.00% 65,926
2008-01-25 2008-01-23 3.408 23,771 -6,603 0.00% 81,001
2007-11-20 2007-11-16 5.573 30,374 -6,602 0.00% 169,283
2007-11-16 2007-11-14 5.861 36,976 -6,603 0.00% 216,717
2007-11-07 2007-11-05 6.043 43,579 +13,205 0.00% 263,338
2007-10-24 2007-10-22 5.346 30,374 -13,205 0.00% 162,383
2007-10-23 2007-10-18 5.528 43,579 -66,030 0.00% 240,898
2007-10-22 2007-10-17 5.679 109,609 -198,088 0.01% 622,501
2007-10-18 2007-10-16 5.452 307,697 +198,088 0.01% 1,677,601
2007-10-16 2007-10-12 4.846 109,609 +3,962 0.01% 531,201
2007-10-15 2007-10-11 4.831 105,647 -13,206 0.00% 510,400
2007-10-12 2007-10-10 4.649 118,853 +26,412 0.01% 552,601
2007-08-30 2007-08-28 3.938 92,441 -13,206 0.00% 364,000
2007-08-28 2007-08-24 4.013 105,647 -3,962 0.00% 424,000
2007-08-23 2007-08-21 3.498 109,609 +13,206 0.01% 383,461
2007-08-20 2007-08-16 3.351 96,403 +562 0.00% 323,082
2007-07-24 2007-07-20 4.570 95,841 +13,129 0.00% 437,999
2007-07-20 2007-07-18 4.661 82,712 -131,290 0.00% 385,558
2007-07-19 2007-07-17 4.661 214,002 +19,694 0.01% 997,561
2007-07-18 2007-07-16 4.509 194,308 +131,289 0.01% 876,158
2007-07-16 2007-07-12 4.844 63,019 -131,289 0.00% 305,280
2007-07-13 2007-07-11 5.377 194,308 +135,228 0.01% 1,044,878
2007-07-12 2007-07-10 5.179 59,080 +19,693 0.00% 305,999
2007-07-10 2007-07-06 5.423 39,387 -18,380 0.00% 213,601
2007-07-09 2007-07-05 5.423 57,767 -19,694 0.00% 313,278
2007-07-06 2007-07-04 5.347 77,461 -6,564 0.00% 414,181
2007-07-04 2007-06-29 5.103 84,025 +5,251 0.00% 428,799
2007-06-28 2007-06-26 4.570 78,774 -65,644 0.00% 360,001
2007-06-27 2007-06-25 4.448 144,418 -26,258 0.01% 642,398
2007-06-26 2007-06-22 4.174 170,676 0.01% 712,399

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