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 0.385 317,600 +0 0.34% 122,276
2025-10-13 2025-10-09 0.380 317,600 +0 0.34% 120,688
2025-10-10 2025-10-08 0.380 317,600 +0 0.34% 120,688
2025-10-09 2025-10-06 0.380 317,600 +0 0.34% 120,688
2025-10-08 2025-10-03 0.380 317,600 +0 0.34% 120,688
2025-10-06 2025-10-02 0.380 317,600 +0 0.34% 120,688
2025-10-03 2025-09-30 0.380 317,600 +0 0.34% 120,688
2025-10-02 2025-09-29 0.380 317,600 +0 0.34% 120,688
2025-09-30 2025-09-26 0.385 317,600 +0 0.34% 122,276
2025-09-29 2025-09-25 0.385 317,600 +0 0.34% 122,276
2025-09-26 2025-09-24 0.375 317,600 +0 0.34% 119,100
2025-09-25 2025-09-23 0.385 317,600 +0 0.34% 122,276
2025-09-24 2025-09-22 0.390 317,600 +0 0.34% 123,864
2025-09-23 2025-09-19 0.390 317,600 +0 0.34% 123,864
2025-09-22 2025-09-18 0.385 317,600 +0 0.34% 122,276
2025-09-19 2025-09-17 0.420 317,600 +0 0.34% 133,392
2025-09-18 2025-09-16 0.420 317,600 +0 0.34% 133,392
2025-09-17 2025-09-15 0.420 317,600 +0 0.34% 133,392
2025-09-16 2025-09-12 0.420 317,600 +0 0.34% 133,392
2025-09-15 2025-09-11 0.390 317,600 +0 0.34% 123,864
2025-09-12 2025-09-10 0.405 317,600 +0 0.34% 128,628
2025-09-11 2025-09-09 0.400 317,600 +0 0.34% 127,040
2025-09-10 2025-09-08 0.440 317,600 +0 0.34% 139,744
2025-09-09 2025-09-05 0.440 317,600 +0 0.34% 139,744
2025-09-08 2025-09-04 0.450 317,600 +0 0.34% 142,920
2025-09-05 2025-09-03 0.450 317,600 +0 0.34% 142,920
2025-09-04 2025-09-02 0.400 317,600 +0 0.34% 127,040
2025-09-03 2025-09-01 0.400 317,600 -12,000 0.34% 127,040
2025-04-28 2025-04-24 0.460 329,600 -16,000 0.35% 151,616
2025-04-24 2025-04-22 0.415 345,600 +16,000 0.37% 143,424
2025-02-28 2025-02-26 0.420 329,600 -2,000 0.35% 138,432
2024-12-17 2024-12-13 0.405 331,600 -2,000 0.35% 134,298
2024-12-12 2024-12-10 0.300 333,600 -4,000 0.35% 100,080
2024-05-06 2024-05-02 0.840 337,600 -4,000 0.38% 283,584
2024-04-11 2024-04-09 0.620 341,600 +4,000 0.39% 211,792
2024-04-05 2024-04-02 0.760 337,600 +6,000 0.38% 256,576
2023-11-27 2023-11-23 1.010 331,600 +8,800 0.37% 334,916
2023-11-23 2023-11-21 0.940 322,800 +800 0.36% 303,432
2023-11-08 2023-11-06 1.030 322,000 +400 0.36% 331,660
2023-10-24 2023-10-19 0.980 321,600 +8,000 0.36% 315,168
2023-10-16 2023-10-12 1.150 313,600 +3,600 0.35% 360,640
2023-09-14 2023-09-12 1.210 310,000 +400 0.35% 375,100
2023-09-07 2023-09-05 1.250 309,600 +4,000 0.35% 387,000
2023-06-13 2023-06-09 1.400 305,600 +800 0.41% 427,840
2023-06-08 2023-06-06 1.350 304,800 +3,200 0.41% 411,480
2023-06-05 2023-06-01 1.350 301,600 +8,000 0.41% 407,160
2023-06-02 2023-05-31 1.310 293,600 +2,800 0.40% 384,616
2023-05-31 2023-05-29 1.300 290,800 +2,000 0.39% 378,040
2023-05-30 2023-05-25 1.350 288,800 +2,800 0.39% 389,880
2023-05-19 2023-05-17 1.340 286,000 +5,200 0.39% 383,240
2023-05-17 2023-05-15 1.310 280,800 +800 0.38% 367,848
2023-05-02 2023-04-27 1.320 280,000 +2,000 0.38% 369,600
2023-04-25 2023-04-21 1.250 278,000 +1,200 0.37% 347,500
2023-04-24 2023-04-20 1.220 276,800 +8,800 0.37% 337,696
2023-04-19 2023-04-17 1.480 268,000 +10,000 0.36% 396,640
2023-04-18 2023-04-14 1.510 258,000 +16,000 0.35% 389,580
2023-04-14 2023-04-12 1.500 242,000 +10,800 0.33% 363,000
2023-04-12 2023-04-06 1.510 231,200 +2,000 0.31% 349,112
2023-04-04 2023-03-31 1.500 229,200 +50,800 0.31% 343,800
2023-03-24 2023-03-22 1.520 178,400 +10,000 0.24% 271,168
2023-03-22 2023-03-20 1.550 168,400 +10,000 0.23% 261,020
2023-03-20 2023-03-16 1.580 158,400 +3,200 0.21% 250,272
2023-03-16 2023-03-14 1.550 155,200 +400 0.21% 240,560
2023-03-15 2023-03-13 1.640 154,800 +40,000 0.21% 253,872
2023-03-13 2023-03-09 1.600 114,800 +20,000 0.15% 183,680
2023-03-09 2023-03-07 1.600 94,800 +10,000 0.13% 151,680
2023-03-07 2023-03-03 1.600 84,800 +20,000 0.11% 135,680
2023-02-21 2023-02-17 1.560 64,800 -4,000 0.09% 101,088
2023-02-14 2023-02-10 1.620 68,800 -800 0.09% 111,456
2023-01-31 2023-01-27 1.650 69,600 +1,200 0.09% 114,840
2023-01-18 2023-01-16 1.450 68,400 -100,000 0.09% 99,180
2022-12-30 2022-12-28 1.800 168,400 +87,200 0.23% 303,120
2022-12-29 2022-12-23 1.460 81,200 +21,600 0.11% 118,552
2022-08-01 2022-07-28 1.600 59,600 -400 0.08% 95,360
2022-07-29 2022-07-27 1.470 60,000 +400 0.08% 88,200
2022-04-04 2022-03-31 1.400 59,600 -10,000 0.08% 83,440
2022-02-11 2022-02-09 1.540 69,600 +10,000 0.09% 107,184
2021-11-03 2021-11-01 2.140 59,600 -10,000 0.08% 127,544
2021-10-28 2021-10-26 2.200 69,600 +2,000 0.09% 153,120
2021-08-27 2021-08-25 1.700 67,600 +2,000 0.09% 114,920
2021-08-13 2021-08-11 1.690 65,600 -400 0.09% 110,864
2021-07-09 2021-07-07 1.600 66,000 -1,600 0.09% 105,600
2021-06-02 2021-05-31 1.540 67,600 -800 0.09% 104,104
2021-03-24 2021-03-22 1.610 68,400 -6,000 0.09% 110,124
2021-03-23 2021-03-19 1.570 74,400 -6,000 0.10% 116,808
2021-03-18 2021-03-16 1.540 80,400 +12,000 0.11% 123,816
2021-02-25 2021-02-23 1.650 68,400 -50,000 0.09% 112,860
2021-02-04 2021-02-02 1.710 118,400 -9,200 0.16% 202,464
2021-02-03 2021-02-01 1.600 127,600 -400 0.17% 204,160
2021-01-28 2021-01-26 1.450 128,000 -3,200 0.17% 185,600
2021-01-25 2021-01-21 1.410 131,200 +2,400 0.18% 184,992
2021-01-12 2021-01-08 1.470 128,800 -2,400 0.17% 189,336
2021-01-11 2021-01-07 1.420 131,200 -400 0.18% 186,304
2020-12-30 2020-12-28 1.510 131,600 -800 0.18% 198,716
2020-12-29 2020-12-24 1.480 132,400 +8,000 0.18% 195,952
2020-09-01 2020-08-28 1.350 124,400 +800 0.17% 167,940
2020-08-25 2020-08-21 1.290 123,600 -1,200 0.17% 159,444
2020-08-20 2020-08-18 1.330 124,800 -800 0.17% 165,984
2020-08-17 2020-08-13 1.350 125,600 +1,200 0.17% 169,560
2020-07-20 2020-07-16 1.330 124,400 -400 0.17% 165,452
2020-07-16 2020-07-14 1.400 124,800 +2,000 0.17% 174,720
2020-06-30 2020-06-26 1.240 122,800 -400 0.17% 152,272
2020-06-16 2020-06-12 1.350 123,200 -3,200 0.17% 166,320
2020-05-26 2020-05-22 1.600 126,400 -3,600 0.17% 202,240
2020-05-25 2020-05-21 1.590 130,000 -400 0.18% 206,700
2020-05-07 2020-05-05 1.480 130,400 -400 0.18% 192,992
2020-04-28 2020-04-24 1.390 130,800 -8,800 0.18% 181,812
2020-04-27 2020-04-23 1.390 139,600 +400 0.19% 194,044
2020-03-31 2020-03-27 1.430 139,200 -17,600 0.19% 199,056
2020-03-19 2020-03-17 1.370 156,800 -800 0.21% 214,816
2020-03-17 2020-03-13 1.380 157,600 -5,200 0.21% 217,488
2020-03-16 2020-03-12 1.390 162,800 -16,400 0.22% 226,292
2020-03-12 2020-03-10 1.380 179,200 -2,400 0.24% 247,296
2020-03-03 2020-02-28 1.400 181,600 -10,000 0.24% 254,240
2020-02-26 2020-02-24 1.350 191,600 -1,600 0.26% 258,660
2020-02-25 2020-02-21 1.350 193,200 +400 0.26% 260,820
2020-02-20 2020-02-18 1.450 192,800 -400 0.26% 279,560
2020-02-18 2020-02-14 1.570 193,200 +1,200 0.26% 303,324
2020-02-17 2020-02-13 1.590 192,000 -4,000 0.26% 305,280
2020-02-14 2020-02-12 1.600 196,000 -1,600 0.26% 313,600
2020-02-13 2020-02-11 1.650 197,600 -20,800 0.27% 326,040
2020-02-12 2020-02-10 1.580 218,400 +35,600 0.29% 345,072
2020-02-11 2020-02-07 1.600 182,800 -5,200 0.25% 292,480
2020-02-10 2020-02-06 1.720 188,000 -1,600 0.25% 323,360
2020-02-07 2020-02-05 1.680 189,600 -18,800 0.26% 318,528
2020-02-06 2020-02-04 1.930 208,400 -14,000 0.28% 402,212
2020-02-05 2020-02-03 2.080 222,400 -27,600 0.30% 462,592
2020-02-04 2020-01-31 3.000 250,000 +128,000 0.34% 750,000
2020-02-03 2020-01-30 1.900 122,000 +12,800 0.16% 231,800
2019-04-16 2019-04-12 2.370 109,200 +1,200 0.15% 258,804
2019-03-12 2019-03-08 2.550 108,000 -1,200 0.15% 275,400
2019-03-11 2019-03-07 2.480 109,200 +1,200 0.15% 270,816
2019-03-04 2019-02-28 2.550 108,000 -1,600 0.15% 275,400
2019-03-01 2019-02-27 2.550 109,600 +1,600 0.15% 279,480
2018-12-21 2018-12-19 2.410 108,000 -1,200 0.15% 260,280
2018-12-20 2018-12-18 2.400 109,200 -2,800 0.15% 262,080
2018-12-17 2018-12-13 2.600 112,000 +2,000 0.15% 291,200
2018-12-12 2018-12-10 2.600 110,000 +1,200 0.15% 286,000
2018-11-19 2018-11-15 2.850 108,800 +400 0.15% 310,080
2018-11-15 2018-11-13 2.950 108,400 +400 0.15% 319,780
2018-11-12 2018-11-08 2.800 108,000 -1,200 0.15% 302,400
2018-11-08 2018-11-06 2.700 109,200 -400 0.15% 294,840
2018-10-26 2018-10-24 2.750 109,600 +400 0.15% 301,400
2018-10-24 2018-10-22 2.700 109,200 +1,200 0.15% 294,840
2018-10-22 2018-10-18 2.800 108,000 -6,800 0.15% 302,400
2018-10-16 2018-10-12 2.750 114,800 +6,800 0.15% 315,700
2018-08-03 2018-08-01 2.600 108,000 -6,000 0.15% 280,800
2018-07-03 2018-06-28 2.200 114,000 -16,000 0.15% 250,800
2018-06-29 2018-06-27 2.150 130,000 +16,000 0.18% 279,500
2018-06-27 2018-06-25 2.300 114,000 +2,000 0.15% 262,200
2018-06-20 2018-06-15 2.550 112,000 -7,600 0.15% 285,600
2018-06-15 2018-06-13 2.600 119,600 +4,000 0.16% 310,960
2018-06-07 2018-06-05 2.650 115,600 +2,800 0.16% 306,340
2018-06-06 2018-06-04 2.700 112,800 +2,800 0.15% 304,560
2018-06-05 2018-06-01 2.750 110,000 +2,000 0.15% 302,500
2018-06-04 2018-05-31 2.750 108,000 +2,800 0.15% 297,000
2018-06-01 2018-05-30 2.850 105,200 +1,200 0.14% 299,820
2018-05-30 2018-05-28 2.750 104,000 +400 0.14% 286,000
2018-05-29 2018-05-25 2.750 103,600 +7,600 0.14% 284,900
2018-05-25 2018-05-23 2.750 96,000 +3,200 0.13% 264,000
2018-05-23 2018-05-18 2.700 92,800 +400 0.12% 250,560
2018-05-21 2018-05-17 2.700 92,400 +12,400 0.12% 249,480
2018-05-18 2018-05-16 2.800 80,000 +1,200 0.11% 224,000
2018-04-30 2018-04-26 2.750 78,800 -800 0.11% 216,700
2018-04-26 2018-04-24 2.650 79,600 -3,200 0.11% 210,940
2018-04-17 2018-04-13 2.800 82,800 +1,600 0.11% 231,840
2018-02-09 2018-02-07 2.550 81,200 -26,000 0.11% 207,060
2018-02-06 2018-02-02 2.900 107,200 +800 0.14% 310,880
2018-01-19 2018-01-17 2.650 106,400 +6,000 0.14% 281,960
2018-01-18 2018-01-16 2.800 100,400 +400 0.14% 281,120
2018-01-16 2018-01-12 2.700 100,000 +10,000 0.13% 270,000
2018-01-10 2018-01-08 3.050 90,000 +400 0.12% 274,500
2018-01-08 2018-01-04 2.950 89,600 +5,200 0.12% 264,320
2018-01-05 2018-01-03 3.000 84,400 -10,800 0.11% 253,200
2018-01-04 2018-01-02 3.050 95,200 +16,000 0.13% 290,360
2018-01-03 2017-12-29 3.050 79,200 -400 0.11% 241,560
2018-01-02 2017-12-28 2.950 79,600 -19,200 0.11% 234,820
2017-12-29 2017-12-27 3.000 98,800 -400 0.13% 296,400
2017-12-28 2017-12-22 3.000 99,200 -1,600 0.13% 297,600
2017-12-27 2017-12-21 2.850 100,800 +2,400 0.14% 287,280
2017-12-13 2017-12-11 1.940 98,400 +7,600 0.13% 190,896
2017-12-04 2017-11-30 1.760 90,800 -4,800 0.12% 159,808
2017-11-29 2017-11-27 1.710 95,600 -4,800 0.13% 163,476
2017-11-23 2017-11-21 1.510 100,400 +400 0.14% 151,604
2017-11-21 2017-11-17 1.480 100,000 -16,000 0.13% 148,000
2017-11-02 2017-10-31 1.300 116,000 +6,000 0.16% 150,800
2017-10-30 2017-10-26 1.330 110,000 -2,400 0.15% 146,300
2017-10-24 2017-10-20 1.350 112,400 -8,400 0.15% 151,740
2017-10-20 2017-10-18 1.270 120,800 -8,400 0.16% 153,416
2017-10-18 2017-10-16 1.230 129,200 +800 0.17% 158,916
2017-10-09 2017-10-04 1.390 128,400 -1,600 0.17% 178,476
2017-10-06 2017-10-03 1.250 130,000 +1,200 0.18% 162,500
2017-09-29 2017-09-27 1.300 128,800 +400 0.17% 167,440
2017-09-22 2017-09-20 1.300 128,400 -8,800 0.17% 166,920
2017-09-21 2017-09-19 1.300 137,200 +8,800 0.18% 178,360
2017-09-18 2017-09-14 1.200 128,400 -4,400 0.17% 154,080
2017-08-29 2017-08-25 1.100 132,800 -800 0.18% 146,080
2017-08-15 2017-08-11 1.110 133,600 +9,600 0.18% 148,296
2017-08-01 2017-07-28 1.120 124,000 +4,000 0.17% 138,880
2017-07-31 2017-07-27 1.120 120,000 +1,200 0.16% 134,400
2017-07-27 2017-07-25 1.170 118,800 -800 0.16% 138,996
2017-07-17 2017-07-13 1.220 119,600 -4,800 0.16% 145,912
2017-07-12 2017-07-10 1.150 124,400 +4,800 0.17% 143,060
2017-06-09 2017-06-07 1.530 119,600 -77,200 0.16% 182,988
2017-06-07 2017-06-05 1.250 196,800 -40,400 0.27% 246,000
2017-05-10 2017-05-08 1.310 237,200 +31,600 0.32% 310,732
2017-05-04 2017-04-28 1.290 205,600 +17,600 0.28% 265,224
2017-05-02 2017-04-27 1.310 188,000 +800 0.25% 246,280
2017-04-06 2017-04-03 1.300 187,200 -10,000 0.25% 243,360
2017-03-30 2017-03-28 1.300 197,200 +10,000 0.27% 256,360
2017-03-10 2017-03-08 1.340 187,200 -4,400 0.25% 250,848
2016-11-23 2016-11-21 1.400 191,600 +42,400 0.26% 268,240
2016-11-18 2016-11-16 1.430 149,200 +25,200 0.20% 213,356
2016-10-17 2016-10-13 1.610 124,000 +400 0.17% 199,640
2016-09-06 2016-09-02 1.400 123,600 +26,000 0.17% 173,040
2016-08-29 2016-08-25 1.380 97,600 +14,800 0.13% 134,688
2016-08-12 2016-08-10 1.450 82,800 +2,400 0.11% 120,060
2016-07-29 2016-07-27 1.580 80,400 +10,000 0.11% 127,032
2016-02-18 2016-02-16 1.450 70,400 -9,600 0.09% 102,080
2016-02-17 2016-02-15 1.400 80,000 -800 0.11% 112,000
2016-02-04 2016-02-02 1.400 80,800 -9,600 0.11% 113,120
2015-11-26 2015-11-24 1.860 90,400 +7,200 0.12% 168,144
2015-11-25 2015-11-23 1.850 83,200 +2,800 0.11% 153,920
2015-11-23 2015-11-19 1.930 80,400 -20,000 0.11% 155,172
2015-11-09 2015-11-05 1.970 100,400 -4,000 0.14% 197,788
2015-10-20 2015-10-16 2.030 104,400 +10,000 0.14% 211,932
2015-10-09 2015-10-07 2.050 94,400 +70,800 0.13% 193,520
2015-07-14 2015-07-10 2.380 23,600 -4,000 0.03% 56,168
2015-07-08 2015-07-06 2.230 27,600 -4,800 0.04% 61,548
2015-06-12 2015-06-10 3.550 32,400 -9,200 0.04% 115,020
2015-06-11 2015-06-09 3.700 41,600 -43,200 0.06% 153,920
2015-06-05 2015-06-03 3.600 84,800 -5,200 0.11% 305,280
2015-06-04 2015-06-02 3.800 90,000 -59,200 0.12% 342,000
2015-05-06 2015-05-04 3.100 149,200 +56,000 0.20% 462,520
2015-05-05 2015-04-30 3.200 93,200 -73,600 0.13% 298,240
2015-04-16 2015-04-14 2.320 166,800 +4,400 0.22% 386,976
2015-04-10 2015-04-08 2.340 162,400 +4,000 0.22% 380,016
2015-04-09 2015-04-02 2.130 158,400 -400 0.21% 337,392
2015-01-28 2015-01-26 1.920 158,800 +6,800 0.21% 304,896
2015-01-13 2015-01-09 2.100 152,000 +37,200 0.20% 319,200
2015-01-09 2015-01-07 2.250 114,800 +11,600 0.15% 258,300
2014-12-16 2014-12-12 2.380 103,200 +83,200 0.14% 245,616
2014-07-08 2014-07-04 2.260 20,000 -400 0.03% 45,200
2014-06-17 2014-06-13 2.300 20,400 -1,600 0.03% 46,920
2014-05-13 2014-05-09 2.450 22,000 -400 0.03% 53,900
2014-05-12 2014-05-08 2.550 22,400 +800 0.03% 57,120
2014-05-08 2014-05-05 2.500 21,600 +1,200 0.03% 54,000
2014-04-10 2014-04-08 2.900 20,400 -4,000 0.03% 59,160
2014-03-24 2014-03-20 2.950 24,400 -400 0.03% 71,980
2014-03-21 2014-03-19 3.000 24,800 +400 0.03% 74,400
2014-03-14 2014-03-12 2.650 24,400 -1,200 0.03% 64,660
2014-03-07 2014-03-05 2.950 25,600 +400 0.03% 75,520
2014-02-28 2014-02-26 2.850 25,200 +800 0.03% 71,820
2014-01-24 2014-01-22 2.550 24,400 -1,200 0.03% 62,220
2014-01-23 2014-01-21 2.550 25,600 +1,200 0.03% 65,280
2014-01-22 2014-01-20 2.600 24,400 -3,600 0.03% 63,440
2014-01-21 2014-01-17 2.500 28,000 -36,400 0.04% 70,000
2014-01-16 2014-01-14 2.700 64,400 -11,600 0.09% 173,880
2014-01-15 2014-01-13 2.700 76,000 +2,000 0.10% 205,200
2014-01-10 2014-01-08 2.600 74,000 -40,000 0.10% 192,400
2013-12-30 2013-12-24 2.900 114,000 +7,600 0.15% 330,600
2013-12-10 2013-12-06 3.300 106,400 +2,000 0.14% 351,120
2013-12-06 2013-12-04 3.200 104,400 +80,000 0.14% 334,080
2013-10-22 2013-10-18 3.300 24,400 -2,000 0.03% 80,520
2013-03-27 2013-03-25 2.420 26,400 +4,000 0.04% 63,888
2013-03-11 2013-03-07 2.550 22,400 +400 0.03% 57,120
2012-06-29 2012-06-27 1.980 22,000 +2,000 0.03% 43,560
2012-04-13 2012-04-11 2.400 20,000 +400 0.03% 48,000
2012-02-28 2012-02-24 2.900 19,600 -16,400 0.03% 56,840
2012-02-21 2012-02-17 2.900 36,000 +8,000 0.05% 104,400
2012-02-20 2012-02-16 2.950 28,000 +8,400 0.04% 82,600
2011-12-08 2011-12-06 2.500 19,600 +800 0.03% 49,000
2011-07-04 2011-06-29 4.000 18,800 +1,200 0.03% 75,200
2011-06-23 2011-06-21 4.300 17,600 +800 0.02% 75,680
2011-06-10 2011-06-08 5.100 16,800 +400 0.02% 85,680
2011-06-07 2011-06-02 5.500 16,400 -400 0.02% 90,200
2011-03-10 2011-03-08 5.700 16,800 +800 0.02% 95,760
2011-02-25 2011-02-23 6.200 16,000 -1,200 0.02% 99,200
2011-02-22 2011-02-18 6.500 17,200 -400 0.02% 111,800
2011-02-16 2011-02-14 6.700 17,600 +400 0.02% 117,920
2011-02-09 2011-02-07 6.500 17,200 -2,000 0.02% 111,800
2010-12-23 2010-12-21 7.500 19,200 +1,600 0.03% 144,000
2010-12-20 2010-12-16 8.100 17,600 -1,200 0.02% 142,560
2010-12-07 2010-12-03 8.900 18,800 +1,200 0.03% 167,320
2010-11-30 2010-11-26 8.800 17,600 +400 0.02% 154,880
2010-11-08 2010-11-04 9.100 17,200 -2,000 0.02% 156,520
2010-10-22 2010-10-20 9.300 19,200 -400 0.03% 178,560
2010-10-08 2010-10-06 9.500 19,600 -4,000 0.03% 186,200
2010-10-07 2010-10-05 10.100 23,600 +4,000 0.03% 238,360
2010-10-04 2010-09-29 8.700 19,600 +1,600 0.03% 170,520
2010-09-22 2010-09-20 9.300 18,000 +400 0.02% 167,400
2010-07-21 2010-07-19 10.100 17,600 -1,200 0.02% 177,760
2010-07-06 2010-07-02 10.800 18,800 -2,800 0.03% 203,040
2010-06-29 2010-06-25 11.600 21,600 -4,000 0.03% 250,560
2010-06-28 2010-06-24 11.600 25,600 +4,000 0.03% 296,960
2010-06-25 2010-06-23 11.700 21,600 -400 0.03% 252,720
2010-06-18 2010-06-15 11.900 22,000 +4,000 0.03% 261,800
2010-06-10 2010-06-08 11.800 18,000 +6,000 0.02% 212,400
2010-05-27 2010-05-25 11.400 12,000 -2,000 0.02% 136,800
2010-05-26 2010-05-24 11.700 14,000 +800 0.02% 163,800
2010-04-29 2010-04-27 15.900 13,200 -1,600 0.02% 209,880
2010-04-27 2010-04-23 15.800 14,800 -10,000 0.02% 233,840
2010-04-23 2010-04-21 16.400 24,800 +400 0.04% 406,720
2010-04-22 2010-04-20 17.400 24,400 +10,400 0.04% 424,560
2010-04-14 2010-04-12 15.300 14,000 -1,200 0.02% 214,200
2010-04-13 2010-04-09 15.400 15,200 -1,600 0.02% 234,080
2010-04-12 2010-04-08 15.100 16,800 -2,800 0.03% 253,680
2010-03-31 2010-03-29 13.500 19,600 +4,000 0.03% 264,600
2010-03-25 2010-03-23 14.700 15,600 -800 0.03% 229,320
2010-03-24 2010-03-22 15.100 16,400 +1,600 0.03% 247,640
2010-03-22 2010-03-18 14.900 14,800 -4,400 0.02% 220,520
2010-03-19 2010-03-17 14.800 19,200 +2,800 0.03% 284,160
2010-03-17 2010-03-15 15.800 16,400 -1,200 0.03% 259,120
2010-03-16 2010-03-12 15.600 17,600 +800 0.03% 274,560
2010-03-15 2010-03-11 15.500 16,800 -1,200 0.03% 260,400
2010-03-12 2010-03-10 14.700 18,000 +2,400 0.03% 264,600
2010-03-08 2010-03-04 14.900 15,600 -5,600 0.03% 232,440
2010-03-04 2010-03-02 12.000 21,200 +400 0.03% 254,400
2010-02-23 2010-02-19 11.900 20,800 +800 0.03% 247,520
2010-02-22 2010-02-18 12.200 20,000 +800 0.03% 244,000
2010-02-05 2010-02-03 12.100 19,200 +3,200 0.03% 232,320
2010-02-02 2010-01-29 12.300 16,000 -800 0.03% 196,800
2010-02-01 2010-01-28 12.700 16,800 -400 0.03% 213,360
2010-01-26 2010-01-22 13.300 17,200 -12,000 0.03% 228,760
2010-01-22 2010-01-20 14.000 29,200 +4,000 0.05% 408,800
2010-01-20 2010-01-18 14.400 25,200 +8,000 0.04% 362,880
2010-01-13 2010-01-11 14.100 17,200 +800 0.03% 242,520
2010-01-11 2010-01-07 14.200 16,400 +1,200 0.03% 232,880
2009-12-28 2009-12-22 13.100 15,200 -2,800 0.02% 199,120
2009-12-22 2009-12-18 13.700 18,000 +2,800 0.03% 246,600
2009-12-21 2009-12-17 14.400 15,200 +400 0.02% 218,880
2009-12-14 2009-12-10 15.400 14,800 +1,200 0.02% 227,920
2009-12-02 2009-11-30 16.300 13,600 +2,000 0.02% 221,680
2009-11-30 2009-11-26 16.500 11,600 -4,000 0.02% 191,400
2009-11-27 2009-11-25 17.000 15,600 -21,600 0.03% 265,200
2009-11-26 2009-11-24 16.500 37,200 -800 0.06% 613,800
2009-11-19 2009-11-17 16.400 38,000 +800 0.06% 623,200
2009-11-18 2009-11-16 16.900 37,200 -1,200 0.06% 628,680
2009-11-17 2009-11-13 16.800 38,400 +1,200 0.06% 645,120
2009-11-16 2009-11-12 17.400 37,200 -2,800 0.06% 647,280
2009-11-13 2009-11-11 17.600 40,000 +2,800 0.06% 704,000
2009-11-12 2009-11-10 17.800 37,200 -5,200 0.06% 662,160
2009-11-11 2009-11-09 19.000 42,400 +2,800 0.07% 805,600
2009-11-10 2009-11-06 15.200 39,600 +1,200 0.06% 601,920
2009-11-06 2009-11-04 15.900 38,400 +2,000 0.06% 610,560
2009-11-05 2009-11-03 15.700 36,400 -800 0.06% 571,480
2009-10-29 2009-10-27 18.200 37,200 +1,600 0.06% 677,040
2009-10-22 2009-10-20 18.900 35,600 -800 0.06% 672,840
2009-10-15 2009-10-13 19.600 36,400 -4,800 0.06% 713,440
2009-10-14 2009-10-12 19.600 41,200 +5,200 0.07% 807,520
2009-10-07 2009-10-05 18.400 36,000 +400 0.06% 662,400
2009-10-05 2009-09-30 19.300 35,600 +4,400 0.06% 687,080
2009-09-30 2009-09-28 20.000 31,200 +6,000 0.05% 624,000
2009-09-29 2009-09-25 20.600 25,200 -9,600 0.04% 519,120
2009-09-28 2009-09-24 19.100 34,800 +2,800 0.06% 664,680
2009-09-23 2009-09-21 22.500 32,000 -8,000 0.05% 720,000
2009-09-22 2009-09-18 24.000 40,000 +8,000 0.07% 960,000
2009-09-21 2009-09-17 22.200 32,000 +24,800 0.05% 710,400
2009-09-18 2009-09-16 24.300 7,200 +2,000 0.01% 174,960
2009-09-16 2009-09-14 24.100 5,200 +4,800 0.01% 125,320
2009-09-15 2009-09-11 16.200 400 -14,400 0.00% 6,480
2009-09-14 2009-09-10 11.400 14,800 -86,000 0.02% 168,720
2009-09-11 2009-09-09 10.400 100,800 0.17% 1,048,320

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