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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 915,525 +0 0.39% 189,514
2025-10-13 2025-10-09 0.210 915,525 +0 0.39% 192,260
2025-10-10 2025-10-08 0.212 915,525 +75,000 0.39% 194,091
2025-10-09 2025-10-06 0.214 840,525 +78,000 0.36% 179,872
2025-10-08 2025-10-03 0.214 762,525 +36,000 0.33% 163,180
2025-10-02 2025-09-29 0.205 726,525 +6,000 0.31% 148,938
2025-09-18 2025-09-16 0.210 720,525 -3,000 0.31% 151,310
2025-09-16 2025-09-12 0.209 723,525 -1,014,000 0.31% 151,217
2025-09-15 2025-09-11 0.214 1,737,525 -3,000 0.75% 371,830
2025-09-12 2025-09-10 0.213 1,740,525 -162,000 0.75% 370,732
2025-09-03 2025-09-01 0.215 1,902,525 +39,000 0.82% 409,043
2025-08-29 2025-08-27 0.207 1,863,525 +42,000 0.80% 385,750
2025-08-18 2025-08-14 0.232 1,821,525 +45,000 0.78% 422,594
2025-08-15 2025-08-13 0.227 1,776,525 +1,359,000 0.76% 403,271
2025-07-29 2025-07-25 0.226 417,525 +54,000 0.18% 94,361
2025-07-07 2025-07-03 0.239 363,525 +42,000 0.16% 86,882
2025-06-09 2025-06-05 0.305 321,525 -9,000 0.14% 98,065
2025-05-12 2025-05-08 0.350 330,525 +66,000 0.14% 115,684
2025-05-02 2025-04-29 0.345 264,525 -60,000 0.11% 91,261
2025-04-09 2025-04-07 0.325 324,525 -3,000 0.14% 105,471
2025-03-06 2025-03-04 0.465 327,525 +6,000 0.14% 152,299
2025-03-04 2025-02-28 0.415 321,525 +120,000 0.14% 133,433
2025-02-20 2025-02-18 0.445 201,525 -15,000 0.10% 89,679
2025-02-11 2025-02-07 0.435 216,525 +21,000 0.11% 94,188
2024-12-23 2024-12-19 0.330 195,525 -3,000 0.10% 64,523
2024-12-10 2024-12-06 0.415 198,525 -30,000 0.10% 82,388
2024-11-27 2024-11-25 0.395 228,525 -60,000 0.12% 90,267
2024-11-26 2024-11-22 0.395 288,525 -1,140,000 0.15% 113,967
2024-11-08 2024-11-06 0.400 1,428,525 -30,000 0.74% 571,410
2024-10-30 2024-10-28 0.400 1,458,525 +21,000 0.75% 583,410
2024-10-24 2024-10-22 0.400 1,437,525 +30,000 0.74% 575,010
2024-10-21 2024-10-17 0.400 1,407,525 +27,000 0.72% 563,010
2024-10-17 2024-10-15 0.395 1,380,525 -12,000 0.71% 545,307
2024-10-08 2024-10-04 0.395 1,392,525 -9,000 0.72% 550,047
2024-10-03 2024-09-30 0.405 1,401,525 -3,000 0.72% 567,618
2024-09-26 2024-09-24 0.400 1,404,525 -2,973,000 0.72% 561,810
2024-09-25 2024-09-23 0.400 4,377,525 +12,000 2.25% 1,751,010
2024-09-19 2024-09-16 0.400 4,365,525 +294,000 2.25% 1,746,210
2024-09-12 2024-09-10 0.400 4,071,525 +6,000 2.10% 1,628,610
2024-09-11 2024-09-09 0.395 4,065,525 -36,000 2.09% 1,605,882
2024-09-09 2024-09-04 0.390 4,101,525 +3,021,000 2.11% 1,599,595
2024-06-17 2024-06-13 0.395 1,080,525 -531,000 0.56% 426,807
2024-05-29 2024-05-27 0.385 1,611,525 +348,000 0.83% 620,437
2024-05-28 2024-05-24 0.370 1,263,525 +12,000 0.65% 467,504
2024-05-06 2024-05-02 0.199 1,251,525 -3,000 0.64% 249,053
2024-04-25 2024-04-23 0.181 1,254,525 -18,000 0.65% 227,069
2023-12-21 2023-12-19 0.170 1,272,525 -87,000 0.65% 216,329
2023-09-11 2023-09-06 0.230 1,359,525 -27,000 0.70% 312,691
2023-09-04 2023-08-30 0.218 1,386,525 -36,000 0.71% 302,262
2023-08-28 2023-08-24 0.220 1,422,525 -42,000 0.73% 312,956
2023-08-02 2023-07-31 0.237 1,464,525 -36,000 0.75% 347,092
2023-07-31 2023-07-27 0.235 1,500,525 -36,000 0.77% 352,623
2023-07-10 2023-07-06 0.230 1,536,525 -63,000 0.79% 353,401
2023-07-03 2023-06-29 0.230 1,599,525 -63,000 0.82% 367,891
2023-06-29 2023-06-27 0.230 1,662,525 -3,000 0.86% 382,381
2023-06-16 2023-06-14 0.220 1,665,525 -30,000 0.86% 366,416
2023-05-24 2023-05-22 0.215 1,695,525 +3,000 0.87% 364,538
2023-05-15 2023-05-11 0.215 1,692,525 +9,000 0.87% 363,893
2023-05-10 2023-05-08 0.215 1,683,525 +51,000 0.87% 361,958
2023-03-30 2023-03-28 0.285 1,632,525 +27,000 0.84% 465,270
2023-03-29 2023-03-27 0.280 1,605,525 +75,000 0.83% 449,547
2023-03-27 2023-03-23 0.222 1,530,525 +3,000 0.79% 339,777
2023-03-21 2023-03-17 0.200 1,527,525 +9,000 0.79% 305,505
2023-03-20 2023-03-16 0.200 1,518,525 +33,000 0.78% 303,705
2023-03-16 2023-03-14 0.190 1,485,525 +3,000 0.76% 282,250
2023-03-10 2023-03-08 0.219 1,482,525 +15,000 0.76% 324,673
2023-03-09 2023-03-07 0.191 1,467,525 +9,000 0.76% 280,297
2023-03-06 2023-03-02 0.190 1,458,525 +3,000 0.75% 277,120
2023-03-02 2023-02-28 0.190 1,455,525 +3,000 0.75% 276,550
2023-02-20 2023-02-16 0.190 1,452,525 +21,000 0.75% 275,980
2023-02-14 2023-02-10 0.193 1,431,525 +33,000 0.74% 276,284
2023-02-10 2023-02-08 0.210 1,398,525 -348,000 0.72% 293,690
2023-02-06 2023-02-02 0.210 1,746,525 -54,000 0.90% 366,770
2023-01-30 2023-01-26 0.194 1,800,525 +6,000 0.93% 349,302
2023-01-20 2023-01-18 0.194 1,794,525 +3,000 0.92% 348,138
2023-01-17 2023-01-13 0.194 1,791,525 +60,000 0.92% 347,556
2023-01-13 2023-01-11 0.207 1,731,525 +30,000 0.89% 358,426
2022-11-11 2022-11-09 0.237 1,701,525 +9,000 0.88% 403,261
2022-10-05 2022-09-30 0.290 1,692,525 +3,000 0.87% 490,832
2022-10-03 2022-09-29 0.270 1,689,525 +3,000 0.87% 456,172
2022-09-30 2022-09-28 0.270 1,686,525 +3,000 0.87% 455,362
2022-09-27 2022-09-23 0.270 1,683,525 +9,000 0.87% 454,552
2022-09-26 2022-09-22 0.270 1,674,525 +30,000 0.86% 452,122
2022-09-23 2022-09-21 0.270 1,644,525 +30,000 0.85% 444,022
2022-09-22 2022-09-20 0.270 1,614,525 +9,000 0.83% 435,922
2022-09-20 2022-09-16 0.270 1,605,525 +3,000 0.83% 433,492
2022-09-16 2022-09-14 0.270 1,602,525 +15,000 0.82% 432,682
2022-09-13 2022-09-08 0.265 1,587,525 +9,000 0.82% 420,694
2022-09-05 2022-09-01 0.295 1,578,525 +9,000 0.81% 465,665
2022-09-02 2022-08-31 0.260 1,569,525 +3,000 0.81% 408,076
2022-08-23 2022-08-19 0.246 1,566,525 +96,000 0.81% 385,365
2022-08-22 2022-08-18 0.275 1,470,525 +15,000 0.76% 404,394
2022-08-18 2022-08-16 0.275 1,455,525 +6,000 0.75% 400,269
2022-08-11 2022-08-09 0.275 1,449,525 +9,000 0.75% 398,619
2022-08-09 2022-08-05 0.265 1,440,525 +30,000 0.74% 381,739
2022-08-08 2022-08-04 0.290 1,410,525 +750 0.73% 409,052
2022-08-01 2022-07-28 0.320 1,409,775 +183,000 0.73% 451,128
2022-07-25 2022-07-21 0.239 1,226,775 +3,000 0.63% 293,199
2022-07-22 2022-07-20 0.239 1,223,775 +6,000 0.63% 292,482
2022-07-21 2022-07-19 0.244 1,217,775 +3,000 0.63% 297,137
2022-06-22 2022-06-20 0.280 1,214,775 +3,000 0.63% 340,137
2022-06-21 2022-06-17 0.280 1,211,775 +3,000 0.62% 339,297
2022-06-20 2022-06-16 0.280 1,208,775 +6,000 0.62% 338,457
2022-06-15 2022-06-13 0.285 1,202,775 +30,000 0.62% 342,791
2022-06-06 2022-06-01 0.275 1,172,775 -36,000 0.60% 322,513
2022-05-26 2022-05-24 0.300 1,208,775 +21,000 0.62% 362,632
2022-05-20 2022-05-18 0.280 1,187,775 +24,000 0.61% 332,577
2022-04-20 2022-04-14 0.275 1,163,775 +3,000 0.60% 320,038
2022-04-06 2022-04-01 0.295 1,160,775 +3,000 0.60% 342,429
2022-04-04 2022-03-31 0.260 1,157,775 +3,000 0.60% 301,022
2022-04-01 2022-03-30 0.255 1,154,775 +6,000 0.59% 294,468
2022-03-24 2022-03-22 0.243 1,148,775 +3,000 0.59% 279,152
2022-03-23 2022-03-21 0.243 1,145,775 +3,000 0.59% 278,423
2022-01-18 2022-01-14 0.310 1,142,775 +12,000 0.59% 354,260
2021-12-30 2021-12-28 0.300 1,130,775 +3,000 0.58% 339,232
2021-11-01 2021-10-28 0.380 1,127,775 +3,000 0.58% 428,554
2021-10-27 2021-10-25 0.380 1,124,775 +18,000 0.58% 427,414
2021-10-11 2021-10-07 0.380 1,106,775 +15,000 0.57% 420,574
2021-10-06 2021-10-04 0.375 1,091,775 +9,000 0.56% 409,416
2021-10-05 2021-09-30 0.355 1,082,775 -60,000 0.56% 384,385
2021-10-04 2021-09-29 0.355 1,142,775 -60,000 0.59% 405,685
2021-09-21 2021-09-17 0.345 1,202,775 +3,000 0.62% 414,957
2021-09-08 2021-09-06 0.345 1,199,775 -36,000 0.62% 413,922
2021-08-26 2021-08-24 0.370 1,235,775 -15,000 0.64% 457,237
2021-08-25 2021-08-23 0.350 1,250,775 -9,000 0.64% 437,771
2021-08-23 2021-08-19 0.380 1,259,775 +102,000 0.65% 478,714
2021-08-17 2021-08-13 0.400 1,157,775 +120,000 0.60% 463,110
2021-07-13 2021-07-09 0.390 1,037,775 +102,000 0.53% 404,732
2021-06-22 2021-06-18 0.400 935,775 +3,000 0.48% 374,310
2021-06-17 2021-06-15 0.400 932,775 +15,000 0.48% 373,110
2021-05-27 2021-05-25 0.410 917,775 +21,000 0.47% 376,288
2021-05-24 2021-05-20 0.410 896,775 +24,000 0.46% 367,678
2021-05-21 2021-05-18 0.410 872,775 +9,000 0.45% 357,838
2021-05-18 2021-05-14 0.405 863,775 +129,000 0.44% 349,829
2021-05-17 2021-05-13 0.390 734,775 +3,000 0.38% 286,562
2021-05-13 2021-05-11 0.390 731,775 +24,000 0.38% 285,392
2021-05-11 2021-05-07 0.385 707,775 +3,000 0.36% 272,493
2021-05-05 2021-05-03 0.400 704,775 +66,000 0.36% 281,910
2021-05-03 2021-04-29 0.390 638,775 +3,000 0.33% 249,122
2021-04-30 2021-04-28 0.385 635,775 +3,000 0.33% 244,773
2021-04-27 2021-04-23 0.410 632,775 +75,000 0.33% 259,438
2021-04-26 2021-04-22 0.400 557,775 +30,000 0.29% 223,110
2021-04-22 2021-04-20 0.400 527,775 +51,000 0.27% 211,110
2021-04-21 2021-04-19 0.400 476,775 +30,000 0.25% 190,710
2021-04-15 2021-04-13 0.400 446,775 +39,000 0.23% 178,710
2021-04-14 2021-04-12 0.400 407,775 +57,000 0.21% 163,110
2021-04-13 2021-04-09 0.400 350,775 +51,000 0.18% 140,310
2021-03-31 2021-03-29 0.400 299,775 +141,000 0.15% 119,910
2021-03-12 2021-03-10 0.420 158,775 -6,000 0.08% 66,686
2021-03-05 2021-03-03 0.430 164,775 -60,000 0.08% 70,853
2021-02-18 2021-02-16 0.385 224,775 +6,000 0.12% 86,538
2021-01-20 2021-01-18 0.520 218,775 -12,000 0.11% 113,763
2020-12-04 2020-12-02 0.360 230,775 -135,000 0.12% 83,079
2020-09-14 2020-09-10 0.415 365,775 +345,000 0.19% 151,797
2020-04-16 2020-04-14 0.520 20,775 -12,000 0.01% 10,803
2020-04-14 2020-04-08 0.490 32,775 +12,000 0.02% 16,060
2019-12-04 2019-12-02 0.910 20,775 +12,000 0.01% 18,905
2019-07-16 2019-07-12 1.170 8,775 -63,000 0.00% 10,267
2019-07-15 2019-07-11 1.180 71,775 +45,000 0.04% 84,694
2019-07-12 2019-07-10 1.100 26,775 +18,000 0.01% 29,453
2019-04-09 2019-04-04 1.260 8,775 -1,500 0.00% 11,056
2019-04-08 2019-04-03 1.320 10,275 -82 0.01% 13,563
2019-03-18 2019-03-14 1.260 10,357 +3,750 0.01% 13,050
2019-03-14 2019-03-12 1.280 6,607 -1 0.00% 8,457
2018-12-17 2018-12-13 1.840 6,608 -5,250 0.00% 12,159
2018-12-13 2018-12-11 2.000 11,858 +2,250 0.01% 23,716
2018-12-07 2018-12-05 1.960 9,608 +3,000 0.00% 18,832
2018-11-27 2018-11-23 1.860 6,608 -1,500 0.00% 12,291
2018-09-28 2018-09-26 1.500 8,108 -1,500 0.00% 12,162
2018-08-30 2018-08-28 1.580 9,608 +750 0.00% 15,181
2018-08-22 2018-08-20 1.600 8,858 +750 0.00% 14,173
2018-08-06 2018-08-02 1.740 8,108 -2,250 0.00% 14,108
2018-07-18 2018-07-16 1.660 10,358 -750 0.01% 17,194
2018-07-17 2018-07-13 1.700 11,108 +750 0.01% 18,884
2018-07-16 2018-07-12 1.660 10,358 -3,750 0.01% 17,194
2018-07-13 2018-07-11 1.640 14,108 +3,750 0.01% 23,137
2018-06-29 2018-06-27 1.640 10,358 -4,500 0.01% 16,987
2018-06-28 2018-06-26 1.640 14,858 -7,500 0.01% 24,367
2018-06-20 2018-06-15 1.820 22,358 +1,500 0.01% 40,692
2018-06-19 2018-06-14 1.820 20,858 +5,250 0.01% 37,962
2018-06-15 2018-06-13 1.820 15,608 -12,750 0.01% 28,407
2018-06-14 2018-06-12 1.860 28,358 +750 0.01% 52,746
2018-06-13 2018-06-11 1.980 27,608 +750 0.01% 54,664
2018-06-12 2018-06-08 2.100 26,858 -1,500 0.01% 56,402
2018-06-11 2018-06-07 2.100 28,358 +17,250 0.01% 59,552
2018-06-08 2018-06-06 2.640 11,108 +3,000 0.01% 29,325
2018-06-07 2018-06-05 2.180 8,108 -2,250 0.00% 17,675
2018-04-04 2018-03-29 1.320 10,358 +5,000 0.01% 13,673
2018-02-28 2018-02-26 1.280 5,358 +25 0.00% 6,858
2018-01-31 2018-01-29 1.460 5,333 -1,500 0.00% 7,786
2018-01-16 2018-01-12 1.500 6,833 +1,500 0.00% 10,250
2017-12-06 2017-12-04 1.540 5,333 -750 0.00% 8,213
2017-11-02 2017-10-31 1.580 6,083 -7,500 0.00% 9,611
2017-10-27 2017-10-25 1.620 13,583 -6,000 0.01% 22,004
2017-10-26 2017-10-24 1.740 19,583 +13,500 0.01% 34,074
2017-09-19 2017-09-15 1.560 6,083 +2,250 0.00% 9,489
2017-02-17 2017-02-15 1.700 3,833 +750 0.00% 6,516
2016-11-14 2016-11-10 1.800 3,083 -16,500 0.00% 5,549
2016-11-11 2016-11-09 1.800 19,583 -12,000 0.01% 35,249
2016-11-10 2016-11-08 1.880 31,583 -9,000 0.02% 59,376
2016-11-09 2016-11-07 1.900 40,583 +37,500 0.02% 77,108
2016-10-11 2016-10-06 1.880 3,083 +1,500 0.00% 5,796
2016-01-04 2015-12-29 2.260 1,583 -1,500 0.00% 3,578
2015-12-29 2015-12-24 2.300 3,083 -250 0.00% 7,091
2015-11-10 2015-11-06 2.480 3,333 -500 0.00% 8,266
2015-10-09 2015-10-07 2.400 3,833 -375 0.00% 9,199
2015-09-08 2015-09-04 2.260 4,208 -63,750 0.00% 9,510
2015-08-25 2015-08-21 2.500 67,958 -12,000 0.04% 169,895
2015-07-22 2015-07-20 2.880 79,958 -375 0.04% 230,279
2015-07-16 2015-07-14 2.820 80,333 -276 0.04% 226,539
2015-07-13 2015-07-09 2.760 80,609 -750 0.04% 222,481
2015-07-09 2015-07-07 2.320 81,359 +22,500 0.04% 188,753
2015-07-08 2015-07-06 2.420 58,859 -172,500 0.03% 142,439
2015-07-07 2015-07-03 3.140 231,359 -49,500 0.12% 726,467
2015-07-02 2015-06-29 3.800 280,859 +1,109 0.15% 1,067,264
2015-06-30 2015-06-26 4.240 279,750 +10,000 0.23% 1,186,140
2015-06-23 2015-06-19 4.240 269,750 -2,750 0.22% 1,143,740
2015-06-22 2015-06-18 4.220 272,500 +52,750 0.22% 1,149,950
2015-06-10 2015-06-08 5.100 219,750 +5,000 0.18% 1,120,725
2015-06-09 2015-06-05 5.100 214,750 -30,000 0.17% 1,095,225
2015-06-08 2015-06-04 5.400 244,750 +10,000 0.20% 1,321,650
2015-06-04 2015-06-02 4.980 234,750 +212,500 0.19% 1,169,055
2015-06-03 2015-06-01 5.000 22,250 +20,000 0.02% 111,250
2015-06-02 2015-05-29 3.983 2,250 -450 0.00% 8,963
2015-06-01 2015-05-28 3.917 2,700 +900 0.00% 10,575
2014-04-25 2014-04-23 3.717 1,800 -1,800 0.00% 6,690
2014-04-03 2014-04-01 4.250 3,600 +900 0.00% 15,300
2014-03-19 2014-03-17 3.833 2,700 +900 0.00% 10,350
2012-04-11 2012-04-05 4.150 1,800 -150 0.00% 7,470
2011-11-18 2011-11-16 4.333 1,950 -3,000 0.00% 8,450
2011-10-17 2011-10-13 4.167 4,950 -270 0.00% 20,625
2011-09-27 2011-09-23 4.150 5,220 -7,500 0.00% 21,663
2011-09-26 2011-09-22 4.150 12,720 -93,300 0.01% 52,788
2011-09-14 2011-09-09 4.333 106,020 -30,000 0.07% 459,420
2011-09-09 2011-09-07 4.250 136,020 -15,000 0.09% 578,085
2011-09-06 2011-09-02 4.167 151,020 -9,000 0.10% 629,250
2011-09-01 2011-08-30 4.000 160,020 -12,000 0.11% 640,080
2011-08-25 2011-08-23 3.917 172,020 -68,400 0.12% 673,745
2011-08-24 2011-08-22 3.917 240,420 -12,000 0.16% 941,645
2011-08-23 2011-08-19 3.900 252,420 -600 0.17% 984,438
2011-08-19 2011-08-17 4.000 253,020 -10,500 0.17% 1,012,080
2011-08-18 2011-08-16 3.917 263,520 -38,400 0.18% 1,032,120
2011-08-17 2011-08-15 3.917 301,920 -61,200 0.20% 1,182,520
2011-08-16 2011-08-12 4.150 363,120 -26,700 0.25% 1,506,948
2011-08-15 2011-08-11 4.083 389,820 -53,400 0.26% 1,591,765
2011-08-12 2011-08-10 4.167 443,220 -9,000 0.30% 1,846,750
2011-08-11 2011-08-09 3.833 452,220 -5,400 0.31% 1,733,510
2011-08-10 2011-08-08 4.167 457,620 -19,200 0.31% 1,906,750
2011-08-09 2011-08-05 4.333 476,820 -46,800 0.32% 2,066,220
2011-08-04 2011-08-02 4.667 523,620 -3,000 0.35% 2,443,560
2011-08-03 2011-08-01 4.917 526,620 -17,400 0.36% 2,589,215
2011-08-01 2011-07-28 4.667 544,020 -114,600 0.37% 2,538,760
2011-07-28 2011-07-26 4.667 658,620 -18,600 0.44% 3,073,560
2011-07-27 2011-07-25 4.750 677,220 -23,700 0.46% 3,216,795
2011-07-26 2011-07-22 4.667 700,920 -2,100 0.47% 3,270,960
2011-07-21 2011-07-19 4.917 703,020 -6,000 0.47% 3,456,515
2011-07-20 2011-07-18 4.917 709,020 -12,000 0.48% 3,486,015
2011-07-19 2011-07-15 4.917 721,020 -12,000 0.49% 3,545,015
2011-07-18 2011-07-14 4.917 733,020 -6,000 0.50% 3,604,015
2011-07-08 2011-07-06 4.917 739,020 -11,400 0.50% 3,633,515
2011-07-07 2011-07-05 5.000 750,420 -21,000 0.51% 3,752,100
2011-07-05 2011-06-30 4.833 771,420 -12,000 0.52% 3,728,530
2011-07-04 2011-06-29 4.833 783,420 -600 0.53% 3,786,530
2011-06-30 2011-06-28 5.000 784,020 -68,400 0.53% 3,920,100
2011-06-29 2011-06-27 5.333 852,420 -300 0.58% 4,546,240
2011-06-28 2011-06-24 5.417 852,720 +7,800 0.58% 4,618,900
2011-06-27 2011-06-23 5.333 844,920 +38,700 0.57% 4,506,240
2011-06-24 2011-06-22 5.500 806,220 +3,300 0.54% 4,434,210
2011-06-23 2011-06-21 5.417 802,920 +30,600 0.54% 4,349,150
2011-06-16 2011-06-14 5.667 772,320 +18,000 0.52% 4,376,480
2011-06-15 2011-06-13 5.583 754,320 +108,000 0.51% 4,211,620
2011-06-13 2011-06-09 5.667 646,320 -600 0.44% 3,662,480
2011-06-09 2011-06-07 5.667 646,920 -1,200 0.44% 3,665,880
2011-05-27 2011-05-25 5.500 648,120 -1,800 0.44% 3,564,660
2011-05-25 2011-05-23 5.583 649,920 +1,200 0.44% 3,628,720
2011-05-23 2011-05-19 5.750 648,720 +3,300 0.44% 3,730,140
2011-05-20 2011-05-18 5.500 645,420 -89,100 0.44% 3,549,810
2011-05-17 2011-05-13 6.083 734,520 -10,500 0.50% 4,468,330
2011-05-13 2011-05-11 6.167 745,020 -12,000 0.50% 4,594,290
2011-05-12 2011-05-09 6.083 757,020 -12,900 0.51% 4,605,205
2011-05-11 2011-05-06 6.083 769,920 -23,100 0.52% 4,683,680
2011-05-09 2011-05-05 6.083 793,020 -4,500 0.54% 4,824,205
2011-05-03 2011-04-28 6.250 797,520 -8,700 0.54% 4,984,500
2011-04-27 2011-04-21 6.500 806,220 -2,100 0.54% 5,240,430
2011-04-12 2011-04-08 6.333 808,320 +9,900 0.55% 5,119,360
2011-04-01 2011-03-30 6.500 798,420 -6,000 0.54% 5,189,730
2011-03-29 2011-03-25 6.500 804,420 -18,000 0.54% 5,228,730
2011-03-23 2011-03-21 6.500 822,420 -24,000 0.56% 5,345,730
2011-03-15 2011-03-11 6.583 846,420 -6,000 0.57% 5,572,265
2011-03-14 2011-03-10 6.583 852,420 -21,000 0.58% 5,611,765
2011-03-11 2011-03-09 6.583 873,420 -23,400 0.59% 5,750,015
2011-03-09 2011-03-07 6.583 896,820 +4,800 0.61% 5,904,065
2011-03-08 2011-03-04 6.500 892,020 -275,400 0.60% 5,798,130
2011-03-07 2011-03-03 6.750 1,167,420 +42,000 0.79% 7,880,085
2011-03-03 2011-03-01 6.750 1,125,420 -58,800 0.76% 7,596,585
2011-03-02 2011-02-28 6.833 1,184,220 -63,600 0.80% 8,092,170
2011-03-01 2011-02-25 6.833 1,247,820 -73,800 0.84% 8,526,770
2011-02-24 2011-02-22 6.917 1,321,620 -214,500 0.95% 9,141,205
2011-02-23 2011-02-21 7.000 1,536,120 -12,600 1.11% 10,752,840
2011-02-21 2011-02-17 7.000 1,548,720 -30,000 1.11% 10,841,040
2011-02-17 2011-02-15 7.000 1,578,720 -24,900 1.14% 11,051,040
2011-02-16 2011-02-14 7.000 1,603,620 -28,800 1.15% 11,225,340
2011-01-31 2011-01-27 7.167 1,632,420 +6,000 1.18% 11,699,010
2011-01-26 2011-01-24 7.167 1,626,420 +24,000 1.17% 11,656,010
2011-01-21 2011-01-19 7.167 1,602,420 -300 1.15% 11,484,010
2011-01-18 2011-01-14 7.250 1,602,720 +6,000 1.15% 11,619,720
2011-01-14 2011-01-12 7.333 1,596,720 -4,200 1.15% 11,709,280
2011-01-13 2011-01-11 7.333 1,600,920 +6,000 1.15% 11,740,080
2011-01-12 2011-01-10 7.500 1,594,920 +12,000 1.18% 11,961,900
2010-12-29 2010-12-24 7.000 1,582,920 +205,200 1.18% 11,080,440
2010-12-22 2010-12-20 7.000 1,377,720 +15,000 1.03% 9,644,040
2010-12-16 2010-12-14 7.000 1,362,720 +900 1.02% 9,539,040
2010-12-15 2010-12-13 7.000 1,361,820 +1,200 1.02% 9,532,740
2010-12-14 2010-12-10 7.000 1,360,620 +1,800 1.02% 9,524,340
2010-12-10 2010-12-08 7.250 1,358,820 +3,000 1.01% 9,851,445
2010-12-07 2010-12-03 7.417 1,355,820 -24,000 1.01% 10,055,665
2010-12-06 2010-12-02 7.500 1,379,820 -44,400 1.03% 10,348,650
2010-12-01 2010-11-29 7.417 1,424,220 -24,600 1.06% 10,562,965
2010-11-30 2010-11-26 7.583 1,448,820 -26,400 1.08% 10,986,885
2010-11-29 2010-11-25 7.667 1,475,220 +12,000 1.12% 11,310,020
2010-11-25 2010-11-23 7.500 1,463,220 -3,000 1.14% 10,974,150
2010-11-24 2010-11-22 7.917 1,466,220 -54,000 1.14% 11,607,575
2010-11-23 2010-11-19 7.667 1,520,220 +1,200 1.18% 11,655,020
2010-11-22 2010-11-18 7.500 1,519,020 +4,800 1.18% 11,392,650
2010-11-19 2010-11-17 7.167 1,514,220 +12,000 1.17% 10,851,910
2010-11-18 2010-11-16 7.917 1,502,220 -48,600 1.17% 11,892,575
2010-11-17 2010-11-15 8.083 1,550,820 +12,000 1.20% 12,535,795
2010-11-16 2010-11-12 7.917 1,538,820 +24,000 1.19% 12,182,325
2010-11-11 2010-11-09 8.250 1,514,820 +9,600 1.18% 12,497,265
2010-11-09 2010-11-05 8.167 1,505,220 +84,300 1.17% 12,292,630
2010-11-08 2010-11-04 7.583 1,420,920 +9,000 1.10% 10,775,310
2010-11-05 2010-11-03 6.917 1,411,920 +138,300 1.10% 9,765,780
2010-10-25 2010-10-21 5.583 1,273,620 -8,400 0.99% 7,111,045
2010-10-22 2010-10-20 5.667 1,282,020 -9,300 0.99% 7,264,780
2010-10-21 2010-10-19 5.583 1,291,320 -9,900 1.00% 7,209,870
2010-10-20 2010-10-18 5.417 1,301,220 -600 1.01% 7,048,275
2010-10-18 2010-10-14 5.667 1,301,820 -34,500 1.01% 7,376,980
2010-10-15 2010-10-13 5.500 1,336,320 -21,300 1.04% 7,349,760
2010-10-14 2010-10-12 5.500 1,357,620 -900 1.05% 7,466,910
2010-10-13 2010-10-11 5.583 1,358,520 -32,100 1.05% 7,585,070
2010-10-12 2010-10-08 5.667 1,390,620 -11,100 1.08% 7,880,180
2010-10-11 2010-10-07 5.583 1,401,720 +6,000 1.09% 7,826,270
2010-10-08 2010-10-06 5.583 1,395,720 -21,600 1.08% 7,792,770
2010-10-07 2010-10-05 5.750 1,417,320 +6,900 1.10% 8,149,590
2010-10-06 2010-10-04 5.750 1,410,420 +2,400 1.09% 8,109,915
2010-10-05 2010-09-30 5.417 1,408,020 +24,000 1.09% 7,626,775
2010-09-30 2010-09-28 5.250 1,384,020 +83,100 1.07% 7,266,105
2010-09-29 2010-09-27 5.250 1,300,920 +28,800 1.01% 6,829,830
2010-09-28 2010-09-24 5.250 1,272,120 +35,400 0.99% 6,678,630
2010-09-27 2010-09-22 5.500 1,236,720 +5,400 0.96% 6,801,960
2010-09-22 2010-09-20 5.500 1,231,320 +1,200 0.96% 6,772,260
2010-09-17 2010-09-15 5.083 1,230,120 -900 0.95% 6,253,110
2010-09-16 2010-09-14 5.333 1,231,020 +11,100 0.95% 6,565,440
2010-09-14 2010-09-10 5.250 1,219,920 -900 0.95% 6,404,580
2010-09-13 2010-09-09 5.333 1,220,820 -300 0.95% 6,511,040
2010-09-08 2010-09-06 5.500 1,221,120 +12,000 0.95% 6,716,160
2010-08-19 2010-08-17 5.583 1,209,120 +30,000 0.94% 6,750,920
2010-08-18 2010-08-16 5.583 1,179,120 +4,200 0.91% 6,583,420
2010-08-02 2010-07-29 5.917 1,174,920 +13,800 0.91% 6,951,610
2010-07-28 2010-07-26 6.083 1,161,120 -600 0.90% 7,063,480
2010-07-27 2010-07-23 6.167 1,161,720 -300 0.90% 7,163,940
2010-07-20 2010-07-16 6.000 1,162,020 +6,300 0.90% 6,972,120
2010-07-15 2010-07-13 5.917 1,155,720 +9,600 0.90% 6,838,010
2010-07-14 2010-07-12 6.000 1,146,120 +15,300 0.89% 6,876,720
2010-07-13 2010-07-09 6.083 1,130,820 +5,100 0.88% 6,879,155
2010-07-12 2010-07-08 6.000 1,125,720 +5,100 0.87% 6,754,320
2010-07-09 2010-07-07 6.167 1,120,620 +15,000 0.87% 6,910,490
2010-07-08 2010-07-06 5.833 1,105,620 +12,000 0.86% 6,449,450
2010-07-07 2010-07-05 5.833 1,093,620 +6,000 0.85% 6,379,450
2010-07-06 2010-07-02 6.083 1,087,620 +38,100 0.84% 6,616,355
2010-07-02 2010-06-29 6.167 1,049,520 +10,800 0.81% 6,472,040
2010-06-30 2010-06-28 6.167 1,038,720 +300 0.81% 6,405,440
2010-06-29 2010-06-25 6.167 1,038,420 -300 0.81% 6,403,590
2010-06-28 2010-06-24 6.333 1,038,720 -6,000 0.81% 6,578,560
2010-06-23 2010-06-21 6.500 1,044,720 -3,000 0.81% 6,790,680
2010-06-22 2010-06-18 5.833 1,047,720 -900 0.81% 6,111,700
2010-06-18 2010-06-15 6.667 1,048,620 -3,000 0.81% 6,990,800
2010-06-15 2010-06-11 6.083 1,051,620 -2,400 0.82% 6,397,355
2010-06-09 2010-06-07 5.500 1,054,020 +1,800 0.82% 5,797,110
2010-06-07 2010-06-03 5.667 1,052,220 +13,200 0.82% 5,962,580
2010-06-03 2010-06-01 5.667 1,039,020 -4,200 0.81% 5,887,780
2010-06-02 2010-05-31 5.750 1,043,220 -21,000 0.81% 5,998,515
2010-06-01 2010-05-28 5.500 1,064,220 +25,800 0.83% 5,853,210
2010-05-31 2010-05-27 5.500 1,038,420 +2,700 0.81% 5,711,310
2010-05-28 2010-05-26 5.500 1,035,720 +13,680 0.80% 5,696,460
2010-05-27 2010-05-25 5.500 1,022,040 +4,800 0.79% 5,621,220
2010-05-26 2010-05-24 5.667 1,017,240 -7,267,260 0.79% 5,764,360
2010-05-11 2010-05-07 7.000 8,284,500 +7,456,050 6.43% 57,991,500
2010-05-10 2010-05-06 7.167 828,450 -90 0.64% 5,937,225
2010-05-07 2010-05-05 7.333 828,540 +3,000 0.64% 6,075,960
2010-04-28 2010-04-26 7.667 825,540 -360 0.64% 6,329,140
2010-04-27 2010-04-23 8.000 825,900 -3,000 0.64% 6,607,200
2010-04-23 2010-04-21 8.500 828,900 -4,800 0.64% 7,045,650
2010-04-22 2010-04-20 7.000 833,700 +17,400 0.65% 5,835,900
2010-04-21 2010-04-19 7.333 816,300 +8,400 0.63% 5,986,200
2010-04-20 2010-04-16 8.000 807,900 +3,600 0.63% 6,463,200
2010-04-19 2010-04-15 8.500 804,300 +9,720 0.62% 6,836,550
2010-04-16 2010-04-14 8.667 794,580 +2,400 0.62% 6,886,360
2010-04-14 2010-04-12 9.167 792,180 -3,000 0.61% 7,261,650
2010-04-13 2010-04-09 9.000 795,180 -1,200 0.62% 7,156,620
2010-04-07 2010-03-31 8.667 796,380 +15,600 0.62% 6,901,960
2010-03-23 2010-03-19 9.500 780,780 -5,940 0.61% 7,417,410
2010-03-22 2010-03-18 9.333 786,720 -600 0.61% 7,342,720
2010-03-19 2010-03-17 9.167 787,320 -13,200 0.61% 7,217,100
2010-03-15 2010-03-11 9.000 800,520 +6,600 0.63% 7,204,680
2010-03-12 2010-03-10 9.167 793,920 +11,400 0.62% 7,277,600
2010-03-10 2010-03-08 9.167 782,520 -60 0.61% 7,173,100
2010-03-09 2010-03-05 9.333 782,580 +18,600 0.61% 7,304,080
2010-03-05 2010-03-03 9.500 763,980 +12,000 0.60% 7,257,810
2010-03-02 2010-02-26 10.167 751,980 +6,000 0.59% 7,645,130
2010-03-01 2010-02-25 10.333 745,980 -20,670 0.58% 7,708,460
2010-02-02 2010-01-29 9.667 766,650 -12,000 0.60% 7,410,950
2010-01-28 2010-01-26 10.167 778,650 -6,600 0.61% 7,916,275
2010-01-25 2010-01-21 10.833 785,250 +390 0.61% 8,506,875
2010-01-22 2010-01-20 11.000 784,860 -90 0.61% 8,633,460
2010-01-18 2010-01-14 11.333 784,950 +2,400 0.61% 8,896,100
2010-01-13 2010-01-11 11.333 782,550 -10,800 0.61% 8,868,900
2010-01-05 2009-12-31 12.500 793,350 -30 0.62% 9,916,875
2010-01-04 2009-12-29 12.500 793,380 -30 0.62% 9,917,250
2009-12-28 2009-12-22 11.333 793,410 -25,200 0.62% 8,991,980
2009-12-23 2009-12-21 11.333 818,610 -690 0.64% 9,277,580
2009-12-22 2009-12-18 10.833 819,300 +690 0.64% 8,875,750
2009-12-18 2009-12-16 10.167 818,610 +9,000 0.64% 8,322,535
2009-12-17 2009-12-15 11.667 809,610 +6,000 0.63% 9,445,450
2009-12-16 2009-12-14 12.333 803,610 +6,000 0.63% 9,911,190
2009-12-14 2009-12-10 13.000 797,610 -27,330 0.62% 10,368,930
2009-12-09 2009-12-07 13.167 824,940 -15,390 0.64% 10,861,710
2009-12-08 2009-12-04 10.500 840,330 +21,000 0.66% 8,823,465
2009-12-07 2009-12-03 11.167 819,330 -14,400 0.64% 9,149,185
2009-12-02 2009-11-30 9.000 833,730 -3,000 0.65% 7,503,570
2009-12-01 2009-11-27 8.500 836,730 -20,280 0.65% 7,112,205
2009-11-24 2009-11-20 7.000 857,010 -3,000 0.67% 5,999,070
2009-11-23 2009-11-19 7.000 860,010 +2,400 0.67% 6,020,070
2009-11-18 2009-11-16 6.833 857,610 +5,400 0.67% 5,860,335
2009-11-17 2009-11-13 7.167 852,210 +3,000 0.67% 6,107,505
2009-11-13 2009-11-11 6.667 849,210 -180 0.66% 5,661,400
2009-11-09 2009-11-05 6.500 849,390 +3,600 0.66% 5,521,035
2009-10-15 2009-10-13 6.667 845,790 -1,200 0.66% 5,638,600
2009-10-14 2009-10-12 6.667 846,990 +1,200 0.66% 5,646,600
2009-09-15 2009-09-11 6.833 845,790 -6,000 0.66% 5,779,565
2009-09-01 2009-08-28 7.000 851,790 -6,000 0.67% 5,962,530
2009-08-31 2009-08-27 7.000 857,790 +21,000 0.67% 6,004,530
2009-08-28 2009-08-26 7.167 836,790 +12,000 0.65% 5,996,995
2009-08-18 2009-08-14 7.667 824,790 +6,270 0.64% 6,323,390
2009-08-13 2009-08-11 7.167 818,520 +5,730 0.64% 5,866,060
2009-08-11 2009-08-07 7.500 812,790 -180 0.64% 6,095,925
2009-08-07 2009-08-05 8.167 812,970 +36,000 0.64% 6,639,255
2009-07-24 2009-07-22 9.000 776,970 +22,800 0.61% 6,992,730
2009-07-16 2009-07-14 9.167 754,170 -120 0.95% 6,913,225
2009-06-10 2009-06-08 10.667 754,290 -60 0.95% 8,045,760
2009-06-08 2009-06-04 11.500 754,350 +18,000 0.95% 8,675,025
2009-06-05 2009-06-03 11.167 736,350 +42,000 0.92% 8,222,575
2009-06-04 2009-06-02 11.000 694,350 +24,000 0.87% 7,637,850
2009-06-03 2009-06-01 10.000 670,350 +12,000 0.84% 6,703,500
2009-06-02 2009-05-29 8.833 658,350 +12,000 0.83% 5,815,425
2009-06-01 2009-05-27 8.667 646,350 +84,000 0.81% 5,601,700
2009-05-29 2009-05-26 8.833 562,350 +79,200 0.71% 4,967,425
2009-05-27 2009-05-25 8.333 483,150 +33,000 0.61% 4,026,250
2009-05-26 2009-05-22 8.333 450,150 +69,840 0.56% 3,751,250
2009-05-25 2009-05-21 8.500 380,310 +177,690 0.48% 3,232,635
2009-05-22 2009-05-20 8.333 202,620 +34,800 0.25% 1,688,500
2009-05-21 2009-05-19 7.833 167,820 +67,140 0.21% 1,314,590
2009-05-20 2009-05-18 8.500 100,680 +60,300 0.13% 855,780
2009-05-18 2009-05-14 7.000 40,380 +38,940 0.05% 282,660
2009-05-15 2009-05-13 7.000 1,440 +1,440 0.00% 10,080
2008-10-15 2008-10-13 4.500 0 -90
2008-10-14 2008-10-10 4.333 90 -150 0.00% 390
2008-10-08 2008-10-03 5.500 240 -120 0.00% 1,320
2007-12-14 2007-12-12 23.167 360 -4,200 0.00% 8,340
2007-12-13 2007-12-11 25.167 4,560 +4,200 0.01% 114,760
2007-11-14 2007-11-12 26.000 360 -600 0.00% 9,360
2007-11-05 2007-11-01 28.333 960 -600 0.00% 27,200
2007-10-30 2007-10-26 29.833 1,560 -600 0.00% 46,540
2007-10-29 2007-10-25 30.833 2,160 +1,800 0.00% 66,600
2007-09-28 2007-09-25 29.500 360 +120 0.00% 10,620
2007-09-24 2007-09-20 31.500 240 +120 0.00% 7,560
2007-09-21 2007-09-19 32.333 120 -30 0.00% 3,880
2007-09-14 2007-09-12 32.500 150 +30 0.00% 4,875
2007-09-12 2007-09-10 32.000 120 +120 0.00% 3,840
2007-08-30 2007-08-28 36.333 0 -2,490
2007-08-29 2007-08-27 39.167 2,490 +2,490 0.00% 97,525
2007-08-27 2007-08-23 29.500 0 -210
2007-08-24 2007-08-22 26.500 210 -180 0.00% 5,565
2007-08-21 2007-08-17 24.167 390 -120 0.00% 9,425
2007-08-10 2007-08-08 31.667 510 -960 0.00% 16,150
2007-08-09 2007-08-07 31.000 1,470 +1,020 0.00% 45,570
2007-08-07 2007-08-03 35.167 450 +210 0.00% 15,825
2007-08-02 2007-07-31 42.500 240 +60 0.00% 10,200
2007-08-01 2007-07-30 42.500 180 -180 0.00% 7,650
2007-07-31 2007-07-27 39.833 360 +180 0.00% 14,340
2007-07-30 2007-07-26 44.167 180 -1,200 0.00% 7,950
2007-07-27 2007-07-25 41.667 1,380 -1,800 0.00% 57,500
2007-07-26 2007-07-24 35.667 3,180 +3,000 0.00% 113,420
2007-07-25 2007-07-23 29.167 180 -600 0.00% 5,250
2007-07-24 2007-07-20 27.667 780 +600 0.00% 21,580
2007-07-03 2007-06-28 26.833 180 -180 0.00% 4,830
2007-06-28 2007-06-26 27.500 360 -1,200 0.00% 9,900
2007-06-26 2007-06-22 27.833 1,560 0.00% 43,420

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