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: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 718,000 +0 0.02% 190,270
2025-10-13 2025-10-09 0.265 718,000 +0 0.02% 190,270
2025-10-10 2025-10-08 0.265 718,000 +0 0.02% 190,270
2025-10-09 2025-10-06 0.270 718,000 +0 0.02% 193,860
2025-10-08 2025-10-03 0.275 718,000 +0 0.02% 197,450
2025-10-06 2025-10-02 0.285 718,000 +0 0.02% 204,630
2025-10-03 2025-09-30 0.290 718,000 +0 0.02% 208,220
2025-10-02 2025-09-29 0.285 718,000 +0 0.02% 204,630
2025-09-30 2025-09-26 0.250 718,000 +0 0.02% 179,500
2025-09-29 2025-09-25 0.255 718,000 +0 0.02% 183,090
2025-09-26 2025-09-24 0.255 718,000 +0 0.02% 183,090
2025-09-25 2025-09-23 0.265 718,000 +0 0.02% 190,270
2025-09-24 2025-09-22 0.265 718,000 +0 0.02% 190,270
2025-09-23 2025-09-19 0.260 718,000 +0 0.02% 186,680
2025-09-22 2025-09-18 0.265 718,000 +0 0.02% 190,270
2025-09-19 2025-09-17 0.265 718,000 +0 0.02% 190,270
2025-09-18 2025-09-16 0.265 718,000 +0 0.02% 190,270
2025-09-17 2025-09-15 0.265 718,000 +0 0.02% 190,270
2025-09-16 2025-09-12 0.270 718,000 +0 0.02% 193,860
2025-09-15 2025-09-11 0.270 718,000 +0 0.02% 193,860
2025-09-12 2025-09-10 0.275 718,000 +0 0.02% 197,450
2025-09-11 2025-09-09 0.265 718,000 +0 0.02% 190,270
2025-09-10 2025-09-08 0.275 718,000 +0 0.02% 197,450
2025-09-09 2025-09-05 0.290 718,000 +0 0.02% 208,220
2025-09-08 2025-09-04 0.290 718,000 +0 0.02% 208,220
2025-09-05 2025-09-03 0.275 718,000 +0 0.02% 197,450
2025-09-04 2025-09-02 0.265 718,000 +0 0.02% 190,270
2025-09-03 2025-09-01 0.280 718,000 +0 0.02% 201,040
2025-09-02 2025-08-29 0.265 718,000 +0 0.02% 190,270
2025-09-01 2025-08-28 0.270 718,000 +0 0.02% 193,860
2025-08-29 2025-08-27 0.300 718,000 +0 0.02% 215,400
2025-08-28 2025-08-26 0.335 718,000 +0 0.02% 240,530
2025-08-27 2025-08-25 0.205 718,000 -2,000 0.02% 147,190
2024-01-22 2024-01-18 0.125 720,000 +2,000 0.02% 90,000
2023-11-23 2023-11-21 0.147 718,000 -39,000 0.02% 105,546
2023-06-07 2023-06-05 0.290 757,000 +27,036 0.02% 219,810
2023-03-02 2023-02-28 0.296 729,964 -16,393 0.02% 215,745
2022-09-05 2022-09-01 0.348 746,357 +22,617 0.03% 259,411
2022-06-06 2022-06-01 0.380 723,740 +20,978 0.03% 275,001
2021-12-28 2021-12-22 0.402 702,762 -272,389 0.03% 282,510
2021-10-29 2021-10-27 0.419 975,151 -45,398 0.04% 408,120
2021-10-25 2021-10-21 0.402 1,020,549 -27,239 0.04% 410,260
2021-09-03 2021-09-01 0.452 1,047,788 +25,872 0.04% 473,286
2021-06-03 2021-06-01 0.480 1,021,916 +24,624 0.04% 490,735
2021-04-30 2021-04-28 0.469 997,292 -66,544 0.04% 467,370
2021-03-23 2021-03-19 0.515 1,063,836 +12,963 0.04% 547,795
2020-09-02 2020-08-31 0.486 1,050,873 +25,323 0.04% 510,870
2020-06-10 2020-06-08 0.504 1,025,550 +24,712 0.04% 517,100
2019-09-03 2019-08-30 0.827 1,000,838 +30,328 0.04% 827,640
2019-06-19 2019-06-17 0.827 970,510 -23,943 0.04% 802,560
2019-05-30 2019-05-28 0.878 994,453 +29,248 0.04% 872,955
2018-10-16 2018-10-12 0.813 965,205 +7,747 0.04% 784,980
2018-09-05 2018-09-03 0.891 957,458 +28,160 0.04% 853,214
2018-08-22 2018-08-20 0.878 929,298 -255,632 0.04% 815,760
2018-06-20 2018-06-15 0.904 1,184,930 -42,104 0.05% 1,071,680
2018-06-05 2018-06-01 0.945 1,227,034 +35,058 0.05% 1,159,200
2018-05-24 2018-05-21 0.931 1,191,976 -73,038 0.05% 1,109,760
2018-04-09 2018-04-04 0.904 1,265,014 +40,902 0.06% 1,143,120
2017-09-04 2017-08-31 0.959 1,224,112 +36,003 0.05% 1,174,215
2017-06-07 2017-06-05 0.988 1,188,109 +34,944 0.05% 1,174,216
2017-05-16 2017-05-12 0.974 1,153,165 -6,880 0.05% 1,122,920
2016-12-06 2016-12-02 0.916 1,160,045 -34,402 0.06% 1,062,180
2016-09-05 2016-09-01 1.004 1,194,447 +35,655 0.06% 1,198,908
2016-06-29 2016-06-27 0.929 1,158,792 -20,026 0.06% 1,076,320
2016-06-06 2016-06-02 1.004 1,178,818 +35,722 0.06% 1,183,772
2016-04-19 2016-04-15 0.989 1,143,096 +31,070 0.06% 1,130,240
2016-03-31 2016-03-29 0.989 1,112,026 -77,674 0.06% 1,099,520
2015-10-13 2015-10-09 0.973 1,189,700 -31,069 0.06% 1,157,940
2015-09-17 2015-09-15 0.973 1,220,769 -34,953 0.06% 1,188,180
2015-09-07 2015-09-02 0.973 1,255,722 -648 0.06% 1,222,200
2015-09-02 2015-08-31 1.020 1,256,370 +38,658 0.06% 1,281,676
2015-08-04 2015-07-31 1.132 1,217,712 -21,958 0.06% 1,378,110
2015-07-03 2015-06-30 1.180 1,239,670 -627 0.06% 1,462,240
2015-06-17 2015-06-15 1.195 1,240,297 -21,958 0.06% 1,482,750
2015-06-08 2015-06-04 1.307 1,262,255 -627 0.07% 1,649,840
2015-06-04 2015-06-02 1.372 1,262,882 +30,431 0.07% 1,732,671
2015-05-12 2015-05-08 1.274 1,232,451 -3,062 0.07% 1,570,139
2015-04-29 2015-04-27 1.258 1,235,513 -73,469 0.07% 1,553,860
2015-03-24 2015-03-20 1.127 1,308,982 -7,959 0.07% 1,475,220
2015-03-11 2015-03-09 1.111 1,316,941 -30,613 0.07% 1,462,680
2015-03-05 2015-03-03 1.160 1,347,554 -612 0.07% 1,562,710
2014-10-23 2014-10-21 1.094 1,348,166 -12,245 0.07% 1,475,340
2014-09-10 2014-09-05 1.138 1,360,411 +33,181 0.07% 1,548,734
2014-08-12 2014-08-08 1.088 1,327,230 -17,920 0.07% 1,444,300
2014-07-04 2014-07-02 1.021 1,345,150 -103,932 0.07% 1,373,720
2014-06-11 2014-06-09 1.072 1,449,082 +46,003 0.08% 1,553,435
2014-05-12 2014-05-08 1.037 1,403,079 -6,941 0.08% 1,455,600
2014-03-17 2014-03-13 1.037 1,410,020 -2,891 0.08% 1,462,800
2014-02-19 2014-02-17 1.037 1,412,911 -579 0.08% 1,465,800
2014-01-20 2014-01-16 1.037 1,413,490 -2,892 0.08% 1,466,400
2014-01-02 2013-12-27 1.089 1,416,382 -23,134 0.08% 1,542,871
2013-11-01 2013-10-30 1.072 1,439,516 -5,783 0.08% 1,543,180
2013-10-02 2013-09-27 1.003 1,445,299 -57,835 0.08% 1,449,420
2013-09-04 2013-09-02 1.039 1,503,134 +51,832 0.09% 1,561,256
2013-07-24 2013-07-22 1.003 1,451,302 +11,168 0.09% 1,455,440
2013-06-25 2013-06-21 1.021 1,440,134 +6,701 0.08% 1,470,030
2013-06-17 2013-06-13 1.003 1,433,433 +27,920 0.08% 1,437,520
2013-06-05 2013-06-03 1.129 1,405,513 +46,083 0.08% 1,587,417
2013-05-20 2013-05-15 1.129 1,359,430 -16,203 0.08% 1,535,370
2013-04-30 2013-04-26 1.111 1,375,633 -21,604 0.08% 1,528,200
2013-02-18 2013-02-14 1.185 1,397,237 -5,401 0.08% 1,655,680
2013-01-21 2013-01-17 1.111 1,402,638 -9,722 0.09% 1,558,200
2013-01-15 2013-01-11 1.111 1,412,360 -1,080 0.09% 1,569,000
2013-01-08 2013-01-04 1.111 1,413,440 -18,363 0.09% 1,570,200
2012-12-10 2012-12-06 1.111 1,431,803 -54,010 0.09% 1,590,599
2012-10-18 2012-10-16 1.092 1,485,813 -54,010 0.09% 1,623,090
2012-10-12 2012-10-10 1.092 1,539,823 -32,406 0.09% 1,682,090
2012-09-21 2012-09-19 1.055 1,572,229 -27,005 0.10% 1,659,270
2012-09-05 2012-09-03 1.112 1,599,234 -2,701 0.10% 1,778,715
2012-09-04 2012-08-31 1.112 1,601,935 +55,239 0.10% 1,781,719
2012-08-03 2012-08-01 1.093 1,546,696 +18,252 0.10% 1,690,620
2012-07-11 2012-07-09 1.074 1,528,444 -1,043 0.10% 1,641,360
2012-06-13 2012-06-11 1.151 1,529,487 +51,847 0.10% 1,760,829
2012-04-13 2012-04-11 1.151 1,477,640 +10,076 0.10% 1,701,140
2012-03-21 2012-03-19 1.251 1,467,564 -52,899 0.10% 1,835,190
2012-01-30 2012-01-26 1.171 1,520,463 +40,304 0.10% 1,780,620
2012-01-19 2012-01-17 1.151 1,480,159 -10,076 0.10% 1,704,040
2011-11-29 2011-11-25 1.211 1,490,235 -504 0.10% 1,804,380
2011-11-21 2011-11-17 1.231 1,490,739 -5,038 0.10% 1,834,580
2011-11-03 2011-11-01 1.131 1,495,777 -1,511 0.10% 1,692,330
2011-10-20 2011-10-18 1.032 1,497,288 +20,152 0.10% 1,545,440
2011-09-28 2011-09-26 0.963 1,477,136 -10,076 0.10% 1,422,020
2011-09-07 2011-09-05 1.251 1,487,212 +47,974 0.10% 1,860,744
2011-08-30 2011-08-26 1.231 1,439,238 -19,501 0.10% 1,771,201
2011-08-09 2011-08-05 1.292 1,458,739 +39,003 0.10% 1,884,960
2011-08-01 2011-07-28 1.395 1,419,736 -2,925 0.10% 1,980,160
2011-07-26 2011-07-22 1.395 1,422,661 +19,502 0.10% 1,984,240
2011-06-13 2011-06-09 1.436 1,403,159 -3,413 0.09% 2,014,600
2011-06-02 2011-05-31 1.538 1,406,572 +37,509 0.09% 2,163,750
2011-04-06 2011-04-01 1.496 1,369,063 -47,455 0.09% 2,048,350
2011-02-18 2011-02-16 1.580 1,416,518 +3,797 0.10% 2,238,750
2011-02-15 2011-02-11 1.580 1,412,721 +47,454 0.10% 2,232,749
2011-02-14 2011-02-10 1.602 1,365,267 -7,118 0.09% 2,186,520
2011-02-11 2011-02-09 1.602 1,372,385 -9,491 0.09% 2,197,920
2011-01-31 2011-01-27 1.602 1,381,876 -47,455 0.10% 2,213,120
2011-01-25 2011-01-21 1.623 1,429,331 -10,914 0.10% 2,319,241
2011-01-13 2011-01-11 1.686 1,440,245 -475 0.10% 2,428,000
2011-01-06 2011-01-04 1.665 1,440,720 -7,118 0.10% 2,398,441
2010-12-17 2010-12-15 1.644 1,447,838 +2,847 0.10% 2,379,780
2010-12-10 2010-12-08 1.665 1,444,991 +7,593 0.10% 2,405,551
2010-12-08 2010-12-06 1.686 1,437,398 +9,491 0.10% 2,423,200
2010-11-17 2010-11-15 1.707 1,427,907 -4,271 0.10% 2,437,290
2010-11-08 2010-11-04 1.686 1,432,178 -26,100 0.10% 2,414,400
2010-10-29 2010-10-27 1.728 1,458,278 -68,334 0.10% 2,519,860
2010-10-07 2010-10-05 1.686 1,526,612 +18,981 0.11% 2,573,599
2010-09-30 2010-09-28 1.749 1,507,631 -225,409 0.10% 2,636,911
2010-09-29 2010-09-27 1.897 1,733,040 -104,874 0.12% 3,286,801
2010-09-15 2010-09-13 1.454 1,837,914 -7,593 0.13% 2,672,370
2010-09-13 2010-09-09 1.433 1,845,507 -5,694 0.13% 2,644,520
2010-09-08 2010-09-06 1.476 1,851,201 +53,658 0.13% 2,731,864
2010-09-06 2010-09-02 1.432 1,797,543 +23,039 0.13% 2,574,659
2010-08-18 2010-08-16 1.432 1,774,504 -46,079 0.13% 2,541,660
2010-08-17 2010-08-13 1.454 1,820,583 -72,805 0.13% 2,647,170
2010-08-02 2010-07-29 1.432 1,893,388 -13,823 0.13% 2,711,940
2010-07-20 2010-07-16 1.346 1,907,211 -23,962 0.14% 2,566,179
2010-07-19 2010-07-15 1.367 1,931,173 -26,725 0.14% 2,640,331
2010-06-21 2010-06-17 1.389 1,957,898 +11,980 0.14% 2,719,359
2010-06-18 2010-06-15 1.367 1,945,918 -3,225 0.14% 2,660,490
2010-06-14 2010-06-10 1.324 1,949,143 -5,530 0.14% 2,580,299
2010-05-27 2010-05-25 1.280 1,954,673 -23,039 0.14% 2,502,780
2010-05-20 2010-05-18 1.499 1,977,712 +59,930 0.14% 2,965,503
2010-05-11 2010-05-07 1.477 1,917,782 +6,703 0.14% 2,832,720
2010-05-04 2010-04-30 1.567 1,911,079 +129,580 0.14% 2,993,899
2010-04-30 2010-04-28 1.522 1,781,499 +5,361 0.13% 2,711,159
2010-04-22 2010-04-20 1.522 1,776,138 -22,341 0.13% 2,703,001
2010-04-21 2010-04-19 1.499 1,798,479 +22,341 0.13% 2,696,750
2010-04-09 2010-04-07 1.522 1,776,138 -15,192 0.13% 2,703,001
2010-04-07 2010-03-31 1.567 1,791,330 -69,705 0.13% 2,806,301
2010-03-30 2010-03-26 1.634 1,861,035 -44,682 0.14% 3,040,450
2010-03-29 2010-03-25 1.611 1,905,717 +5,362 0.14% 3,070,799
2010-03-26 2010-03-24 1.634 1,900,355 -8,937 0.14% 3,104,689
2010-03-24 2010-03-22 1.656 1,909,292 -24,576 0.14% 3,162,020
2010-03-23 2010-03-19 1.679 1,933,868 +24,576 0.14% 3,246,001
2010-03-19 2010-03-17 1.567 1,909,292 +10,724 0.14% 2,991,100
2010-03-18 2010-03-16 1.790 1,898,568 -242,627 0.14% 3,399,200
2010-03-17 2010-03-15 1.365 2,141,195 +22,341 0.16% 2,923,120
2010-03-09 2010-03-05 1.343 2,118,854 -145,666 0.16% 2,845,200
2010-02-18 2010-02-12 1.343 2,264,520 +40,215 0.17% 3,040,801
2010-02-11 2010-02-09 1.320 2,224,305 -15,639 0.16% 2,937,020
2010-01-27 2010-01-25 1.343 2,239,944 -8,043 0.16% 3,007,800
2010-01-22 2010-01-20 1.388 2,247,987 +8,043 0.17% 3,119,220
2010-01-20 2010-01-18 1.388 2,239,944 +7,149 0.16% 3,108,060
2010-01-14 2010-01-12 1.388 2,232,795 -2,681 0.16% 3,098,140
2010-01-12 2010-01-08 1.365 2,235,476 +13,405 0.16% 3,051,830
2010-01-08 2010-01-06 1.388 2,222,071 +46,917 0.16% 3,083,260
2010-01-06 2010-01-04 1.388 2,175,154 +8,936 0.16% 3,018,160
2009-12-23 2009-12-21 1.298 2,166,218 -8,936 0.16% 2,811,841
2009-12-22 2009-12-18 1.298 2,175,154 -4,468 0.16% 2,823,440
2009-12-21 2009-12-17 1.320 2,179,622 -13,405 0.16% 2,878,019
2009-12-14 2009-12-10 1.365 2,193,027 +6,255 0.16% 2,993,880
2009-11-30 2009-11-26 1.388 2,186,772 -37,533 0.16% 3,034,281
2009-11-25 2009-11-23 1.523 2,224,305 +67,403 0.16% 3,388,151
2009-11-20 2009-11-18 1.523 2,156,902 -1,733 0.16% 3,285,480
2009-11-18 2009-11-16 1.500 2,158,635 +14,298 0.16% 3,238,300
2009-11-17 2009-11-13 1.523 2,144,337 +9,533 0.16% 3,266,341
2009-11-10 2009-11-06 1.546 2,134,804 -4,333 0.16% 3,301,090
2009-10-28 2009-10-23 1.454 2,139,137 -8,666 0.16% 3,110,310
2009-10-27 2009-10-22 1.431 2,147,803 +4,333 0.16% 3,073,340
2009-10-23 2009-10-21 1.431 2,143,470 +16,898 0.16% 3,067,140
2009-10-06 2009-10-02 1.339 2,126,572 +12,565 0.16% 2,846,640
2009-09-28 2009-09-24 1.454 2,114,007 -1,733 0.16% 3,073,771
2009-09-21 2009-09-17 1.546 2,115,740 -8,665 0.16% 3,271,611
2009-09-11 2009-09-09 1.500 2,124,405 -8,666 0.16% 3,186,949
2009-09-08 2009-09-04 1.500 2,133,071 -2,600 0.16% 3,199,950
2009-09-07 2009-09-03 1.500 2,135,671 -8,666 0.16% 3,203,850
2009-08-20 2009-08-18 1.546 2,144,337 +5,633 0.16% 3,315,831
2009-08-13 2009-08-11 1.569 2,138,704 +6,933 0.16% 3,356,480
2009-08-12 2009-08-10 1.546 2,131,771 -434 0.16% 3,296,400
2009-08-11 2009-08-07 1.592 2,132,205 +3,900 0.16% 3,395,491
2009-08-07 2009-08-05 1.662 2,128,305 -4,333 0.16% 3,536,640
2009-08-05 2009-08-03 1.685 2,132,638 +29,464 0.16% 3,593,060
2009-08-04 2009-07-31 1.662 2,103,174 -55,028 0.16% 3,494,879
2009-08-03 2009-07-30 1.639 2,158,202 -16,465 0.16% 3,536,510
2009-07-29 2009-07-27 1.477 2,174,667 -64,993 0.16% 3,212,160
2009-07-28 2009-07-24 1.500 2,239,660 -8,665 0.17% 3,359,850
2009-07-23 2009-07-21 1.477 2,248,325 +7,799 0.17% 3,320,959
2009-07-20 2009-07-16 1.523 2,240,526 -4,333 0.17% 3,412,860
2009-07-16 2009-07-14 1.477 2,244,859 -22,098 0.17% 3,315,840
2009-07-13 2009-07-09 1.385 2,266,957 +6,500 0.17% 3,139,200
2009-07-08 2009-07-06 1.339 2,260,457 -8,233 0.17% 3,025,859
2009-07-02 2009-06-29 1.362 2,268,690 -4,333 0.17% 3,089,240
2009-06-24 2009-06-22 1.339 2,273,023 +64,993 0.17% 3,042,680
2009-06-22 2009-06-18 1.339 2,208,030 -17,331 0.17% 2,955,680
2009-06-18 2009-06-16 1.362 2,225,361 +22,964 0.17% 3,030,240
2009-06-17 2009-06-15 1.431 2,202,397 +10,832 0.17% 3,151,460
2009-06-15 2009-06-11 1.500 2,191,565 +4,333 0.17% 3,287,700
2009-06-12 2009-06-10 1.546 2,187,232 +9,966 0.17% 3,382,160
2009-06-11 2009-06-09 1.477 2,177,266 +4,332 0.16% 3,215,999
2009-06-10 2009-06-08 1.500 2,172,934 -73,658 0.16% 3,259,751
2009-06-09 2009-06-05 1.500 2,246,592 +26,430 0.17% 3,370,250
2009-06-08 2009-06-04 1.523 2,220,162 +71,926 0.17% 3,381,840
2009-06-01 2009-05-27 1.408 2,148,236 -8,666 0.16% 3,024,380
2009-05-29 2009-05-26 1.408 2,156,902 +12,999 0.16% 3,036,580
2009-05-27 2009-05-25 1.454 2,143,903 -953,231 0.16% 3,117,240
2009-05-25 2009-05-21 1.316 3,097,134 +69,759 0.23% 4,074,360
2009-05-22 2009-05-20 1.292 3,027,375 +20,798 0.23% 3,912,720
2009-05-21 2009-05-19 1.316 3,006,577 +3,466 0.23% 3,955,229
2009-05-20 2009-05-18 1.223 3,003,111 +25,997 0.23% 3,673,430
2009-05-13 2009-05-11 1.177 2,977,114 -12,999 0.23% 3,504,210
2009-05-11 2009-05-07 1.223 2,990,113 +6,500 0.23% 3,657,531
2009-04-28 2009-04-24 1.154 2,983,613 -8,666 0.23% 3,443,000
2009-04-27 2009-04-23 1.142 2,992,279 -398,624 0.23% 3,418,470
2009-04-24 2009-04-22 1.119 3,390,903 +93,157 0.26% 3,795,610
2009-04-23 2009-04-21 1.154 3,297,746 +21,664 0.25% 3,805,500
2009-04-20 2009-04-16 1.177 3,276,082 -30,330 0.25% 3,856,110
2009-04-16 2009-04-14 1.270 3,306,412 +101,598 0.25% 4,199,985
2009-04-09 2009-04-07 1.246 3,204,814 +12,517 0.25% 3,994,120
2009-03-26 2009-03-24 1.126 3,192,297 +14,186 0.25% 3,595,970
2009-03-25 2009-03-23 1.091 3,178,111 +15,021 0.25% 3,465,735
2009-03-03 2009-02-27 1.126 3,163,090 -41,724 0.25% 3,563,070
2009-02-26 2009-02-24 1.186 3,204,814 -17,107 0.25% 3,802,095
2009-02-24 2009-02-20 1.270 3,221,921 -14,603 0.25% 4,092,660
2009-02-12 2009-02-10 1.390 3,236,524 -10,431 0.25% 4,499,060
2009-02-10 2009-02-06 1.318 3,246,955 -523,636 0.26% 4,280,100
2009-02-09 2009-02-05 1.318 3,770,591 -25,034 0.30% 4,970,351
2009-02-06 2009-02-04 1.270 3,795,625 -12,517 0.30% 4,821,410
2009-02-04 2009-02-02 1.294 3,808,142 -18,776 0.30% 4,928,580
2009-02-03 2009-01-30 1.270 3,826,918 -33,379 0.30% 4,861,160
2009-01-29 2009-01-22 1.198 3,860,297 -33,379 0.30% 4,626,000
2009-01-23 2009-01-21 1.174 3,893,676 -41,724 0.31% 4,572,680
2009-01-21 2009-01-19 1.126 3,935,400 -1,252 0.31% 4,433,040
2009-01-07 2009-01-05 1.198 3,936,652 +5,424 0.31% 4,717,500
2008-12-29 2008-12-22 1.162 3,931,228 -16,689 0.31% 4,569,670
2008-12-23 2008-12-19 0.911 3,947,917 -20,862 0.31% 3,595,560
2008-12-16 2008-12-12 0.911 3,968,779 +501,939 0.31% 3,614,560
2008-12-03 2008-12-01 0.911 3,466,840 -739,348 0.27% 3,157,420
2008-11-28 2008-11-26 0.987 4,206,188 +221,378 0.33% 4,150,011
2008-11-13 2008-11-11 1.025 3,984,810 +19,764 0.33% 4,082,805
2008-11-11 2008-11-07 0.987 3,965,046 -15,811 0.33% 3,912,090
2008-11-07 2008-11-05 0.949 3,980,857 -3,558 0.33% 3,776,625
2008-10-31 2008-10-29 0.810 3,984,415 +19,764 0.33% 3,225,600
2008-10-30 2008-10-28 0.797 3,964,651 +19,764 0.33% 3,159,450
2008-10-29 2008-10-27 0.746 3,944,887 +32,018 0.33% 2,944,100
2008-10-27 2008-10-23 0.873 3,912,869 +19,764 0.32% 3,415,155
2008-10-23 2008-10-21 0.936 3,893,105 -51,386 0.32% 3,644,130
2008-10-22 2008-10-20 0.936 3,944,491 +23,716 0.33% 3,692,230
2008-10-20 2008-10-16 0.999 3,920,775 +23,717 0.33% 3,918,005
2008-10-17 2008-10-15 1.037 3,897,058 +15,811 0.32% 4,042,190
2008-10-14 2008-10-10 0.860 3,881,247 +2,767 0.32% 3,338,460
2008-10-13 2008-10-09 0.936 3,878,480 +79,056 0.32% 3,630,440
2008-10-06 2008-10-02 0.987 3,799,424 +54,549 0.32% 3,748,680
2008-10-03 2008-09-30 0.911 3,744,875 +34,784 0.31% 3,410,640
2008-09-30 2008-09-26 0.974 3,710,091 +7,115 0.31% 3,613,610
2008-09-29 2008-09-25 1.012 3,702,976 +33,599 0.31% 3,747,200
2008-09-26 2008-09-24 1.025 3,669,377 +7,906 0.30% 3,759,615
2008-09-24 2008-09-22 1.063 3,661,471 +39,527 0.30% 3,890,459
2008-09-23 2008-09-19 1.050 3,621,944 +47,434 0.30% 3,802,645
2008-09-19 2008-09-17 1.063 3,574,510 +7,510 0.30% 3,798,060
2008-09-18 2008-09-16 1.113 3,567,000 +11,859 0.30% 3,970,560
2008-09-16 2008-09-11 1.138 3,555,141 -32,809 0.30% 4,047,300
2008-09-12 2008-09-10 1.189 3,587,950 +7,906 0.30% 4,266,191
2008-09-11 2008-09-09 1.252 3,580,044 +7,906 0.30% 4,483,215
2008-09-10 2008-09-08 1.240 3,572,138 -39,528 0.30% 4,428,130
2008-09-09 2008-09-05 1.240 3,611,666 +11,858 0.30% 4,477,130
2008-09-08 2008-09-04 1.265 3,599,808 +31,622 0.30% 4,553,500
2008-09-04 2008-09-02 1.265 3,568,186 +11,859 0.30% 4,513,501
2008-09-03 2008-09-01 1.290 3,556,327 +31,622 0.30% 4,588,470
2008-09-02 2008-08-29 1.316 3,524,705 +27,670 0.29% 4,636,840
2008-09-01 2008-08-28 1.265 3,497,035 +25,693 0.29% 4,423,500
2008-08-29 2008-08-27 1.366 3,471,342 +23,717 0.29% 4,742,280
2008-08-25 2008-08-20 1.126 3,447,625 +13,439 0.29% 3,881,290
2008-08-20 2008-08-18 1.126 3,434,186 +308,318 0.29% 3,866,160
2008-08-18 2008-08-14 1.151 3,125,868 +13,835 0.26% 3,598,140
2008-08-11 2008-08-07 1.214 3,112,033 +5,929 0.26% 3,779,040
2008-07-30 2008-07-28 1.442 3,106,104 +118,584 0.26% 4,479,060
2008-07-28 2008-07-24 1.518 2,987,520 +27,669 0.25% 4,534,799
2008-07-22 2008-07-18 1.594 2,959,851 +39,528 0.25% 4,717,440
2008-07-21 2008-07-17 1.619 2,920,323 +9,882 0.24% 4,728,320
2008-07-16 2008-07-14 1.695 2,910,441 +18,973 0.24% 4,933,210
2008-07-15 2008-07-11 1.771 2,891,468 +7,906 0.24% 5,120,501
2008-07-14 2008-07-10 1.746 2,883,562 +39,528 0.24% 5,033,550
2008-07-11 2008-07-09 1.746 2,844,034 -11,858 0.24% 4,964,550
2008-07-10 2008-07-08 1.720 2,855,892 +16,206 0.24% 4,912,999
2008-07-09 2008-07-07 1.771 2,839,686 +3,953 0.24% 5,028,800
2008-07-07 2008-07-03 1.746 2,835,733 -3,953 0.24% 4,950,060
2008-07-04 2008-07-02 1.796 2,839,686 +4,348 0.24% 5,100,640
2008-06-26 2008-06-24 1.973 2,835,338 +7,906 0.24% 5,594,940
2008-06-24 2008-06-20 1.897 2,827,432 -7,906 0.23% 5,364,749
2008-06-23 2008-06-19 1.847 2,835,338 -3,953 0.24% 5,236,290
2008-06-18 2008-06-16 1.847 2,839,291 +118,584 0.24% 5,243,591
2008-06-16 2008-06-12 1.897 2,720,707 +7,906 0.23% 5,162,250
2008-06-13 2008-06-11 1.948 2,712,801 -7,511 0.23% 5,284,509
2008-06-10 2008-06-05 1.999 2,720,312 +7,906 0.23% 5,436,781
2008-06-06 2008-06-04 2.024 2,712,406 -13,044 0.23% 5,489,600
2008-06-03 2008-05-30 1.948 2,725,450 -39,528 0.23% 5,309,149
2008-05-30 2008-05-28 1.973 2,764,978 -6,720 0.23% 5,456,100
2008-05-28 2008-05-26 1.923 2,771,698 -73,522 0.23% 5,329,120
2008-05-27 2008-05-23 1.999 2,845,220 +3,953 0.24% 5,686,420
2008-05-23 2008-05-21 2.074 2,841,267 -3,162 0.24% 5,894,160
2008-05-22 2008-05-20 2.074 2,844,429 +19,764 0.24% 5,900,719
2008-05-21 2008-05-19 2.100 2,824,665 -1,579,536 0.23% 5,931,179
2008-05-19 2008-05-15 2.201 4,404,201 -55,735 0.37% 9,693,540
2008-05-16 2008-05-14 2.150 4,459,936 +98,820 0.37% 9,590,551
2008-05-15 2008-05-13 2.176 4,361,116 +19,764 0.36% 9,488,381
2008-05-06 2008-05-02 2.302 4,341,352 +33,204 0.36% 9,994,531
2008-05-05 2008-04-30 2.277 4,308,148 +27,669 0.36% 9,809,099
2008-04-30 2008-04-28 2.277 4,280,479 +8,696 0.36% 9,746,101
2008-04-29 2008-04-25 2.024 4,271,783 -7,905 0.35% 8,645,601
2008-04-28 2008-04-24 2.049 4,279,688 +15,811 0.36% 8,769,870
2008-04-25 2008-04-23 2.125 4,263,877 -19,369 0.35% 9,061,080
2008-04-24 2008-04-22 2.024 4,283,246 +6,325 0.36% 8,668,801
2008-04-23 2008-04-21 2.100 4,276,921 +3,953 0.36% 8,980,600
2008-04-21 2008-04-17 2.176 4,272,968 +1,976 0.35% 9,296,599
2008-04-18 2008-04-16 2.253 4,270,992 +3,557 0.35% 9,621,535
2008-04-17 2008-04-15 2.227 4,267,435 -235,182 0.35% 9,503,021
2008-04-16 2008-04-14 2.253 4,502,617 +30,896 0.38% 10,143,331
2008-04-15 2008-04-11 2.408 4,471,721 -30,896 0.38% 10,768,470
2008-04-14 2008-04-10 2.486 4,502,617 +11,586 0.38% 11,192,641
2008-04-10 2008-04-08 2.512 4,491,031 +18,924 0.38% 11,280,130
2008-04-09 2008-04-07 2.563 4,472,107 -27,034 0.38% 11,464,199
2008-04-08 2008-04-03 2.382 4,499,141 -132,078 0.38% 10,718,000
2008-04-07 2008-04-02 2.460 4,631,219 +140,961 0.39% 11,392,401
2008-04-03 2008-04-01 2.615 4,490,258 +385,806 0.38% 11,743,269
2008-04-02 2008-03-31 2.460 4,104,452 +66,425 0.35% 10,096,599
2008-04-01 2008-03-28 1.787 4,038,027 +87,665 0.34% 7,214,640
2008-03-31 2008-03-27 2.072 3,950,362 +42,868 0.34% 8,183,201
2008-03-28 2008-03-26 2.356 3,907,494 +69,514 0.33% 9,207,380
2008-03-27 2008-03-25 1.152 3,837,980 +11,586 0.33% 4,422,411
2008-03-20 2008-03-18 0.932 3,826,394 -6,951 0.33% 3,566,880
2008-03-14 2008-03-12 0.971 3,833,345 +48,274 0.33% 3,722,250
2008-03-13 2008-03-11 0.958 3,785,071 +1,392,609 0.32% 3,626,370
2008-03-12 2008-03-10 0.958 2,392,462 +198,503 0.20% 2,292,150
2008-03-07 2008-03-05 0.971 2,193,959 -19,309 0.19% 2,130,375
2008-03-06 2008-03-04 0.971 2,213,268 +23,171 0.19% 2,149,125
2008-03-05 2008-03-03 0.997 2,190,097 +34,758 0.19% 2,183,335
2008-03-04 2008-02-29 1.010 2,155,339 +19,309 0.18% 2,176,590
2008-03-03 2008-02-28 1.010 2,136,030 +42,481 0.18% 2,157,090
2008-02-29 2008-02-27 1.010 2,093,549 +7,724 0.18% 2,114,190
2008-02-27 2008-02-25 1.010 2,085,825 +189,234 0.18% 2,106,390
2008-02-19 2008-02-15 1.062 1,896,591 +6,566 0.16% 2,013,510
2008-02-18 2008-02-14 1.049 1,890,025 +38,619 0.16% 1,982,070
2008-02-15 2008-02-13 1.062 1,851,406 +10,427 0.16% 1,965,540
2008-02-14 2008-02-12 1.062 1,840,979 -41,709 0.16% 1,954,470
2008-02-12 2008-02-06 1.088 1,882,688 +30,896 0.16% 2,047,500
2008-02-11 2008-02-04 1.088 1,851,792 +408,977 0.16% 2,013,900
2008-02-05 2008-02-01 1.088 1,442,815 +15,448 0.12% 1,569,120
2008-02-04 2008-01-31 1.075 1,427,367 +127,444 0.12% 1,533,840
2008-02-01 2008-01-30 1.088 1,299,923 +13,130 0.11% 1,413,720
2008-01-31 2008-01-29 1.113 1,286,793 +15,834 0.11% 1,432,760
2008-01-30 2008-01-28 1.100 1,270,959 +322,857 0.11% 1,398,675
2008-01-29 2008-01-25 1.113 948,102 +77,238 0.08% 1,055,650
2008-01-28 2008-01-24 1.100 870,864 +127,444 0.07% 958,375
2008-01-25 2008-01-23 1.139 743,420 +15,447 0.06% 847,000
2008-01-23 2008-01-21 1.243 727,973 +75,308 0.06% 904,801
2008-01-22 2008-01-18 15.550 652,665 +88,824 0.06% 10,148,629
2008-01-21 2008-01-17 15.642 563,841 +408,261 0.05% 8,819,645
2008-01-18 2008-01-16 15.642 155,580 +2,160 0.05% 2,433,595
2008-01-17 2008-01-15 15.642 153,420 +1,081 0.05% 2,399,808
2008-01-11 2008-01-09 15.550 152,339 +73,576 0.05% 2,368,799
2008-01-09 2008-01-07 15.735 78,763 +541 0.02% 1,239,307
2008-01-08 2008-01-04 15.642 78,222 +1,080 0.02% 1,223,555
2008-01-02 2007-12-27 15.642 77,142 -108 0.02% 1,206,661
2007-12-28 2007-12-24 15.642 77,250 -39,651 0.02% 1,208,351
2007-12-27 2007-12-20 15.550 116,901 +6,482 0.04% 1,817,755
2007-12-21 2007-12-19 15.364 110,419 -864 0.03% 1,696,523
2007-12-19 2007-12-17 15.364 111,283 +540 0.03% 1,709,797
2007-12-18 2007-12-14 15.735 110,743 +4,430 0.03% 1,742,501
2007-12-17 2007-12-13 15.920 106,313 +3,241 0.03% 1,692,476
2007-12-14 2007-12-12 15.642 103,072 +13,937 0.03% 1,612,260
2007-12-13 2007-12-11 16.105 89,135 +5,511 0.03% 1,435,507
2007-12-12 2007-12-10 1720.794 83,624 +2,160 0.03% 143,899,680
2007-12-11 2007-12-07 1718.830 81,464 +73,787 0.02% 140,022,739
2007-12-10 2007-12-06 1767.939 7,677 +51 0.02% 13,572,468
2007-12-07 2007-12-05 1791.512 7,626 +10 0.02% 13,662,067
2007-12-06 2007-12-04 1764.010 7,616 +41 0.02% 13,434,703
2007-12-05 2007-12-03 1748.295 7,575 +20 0.02% 13,243,337
2007-12-04 2007-11-30 1616.682 7,555 +41 0.02% 12,214,033
2007-12-03 2007-11-29 1642.219 7,514 +21 0.02% 12,339,633
2007-11-30 2007-11-28 1589.181 7,493 +20 0.02% 11,907,732
2007-11-29 2007-11-27 1551.858 7,473 +20 0.02% 11,597,032
2007-11-28 2007-11-26 1555.786 7,453 +21 0.02% 11,595,276
2007-11-26 2007-11-22 1497.985 7,432 +81 0.02% 11,133,025
2007-11-23 2007-11-21 1547.587 7,351 +73 0.02% 11,376,314
2007-11-22 2007-11-20 1593.221 7,278 +20 0.02% 11,595,464
2007-11-21 2007-11-19 1603.142 7,258 +71 0.02% 11,635,602
2007-11-20 2007-11-16 1636.871 7,187 +70 0.02% 11,764,193
2007-11-19 2007-11-15 1666.632 7,117 -121 0.02% 11,861,423
2007-11-16 2007-11-14 1740.044 7,238 -60 0.02% 12,594,436
2007-11-15 2007-11-13 1672.585 7,298 -50 0.02% 12,206,523
2007-11-14 2007-11-12 1636.871 7,348 +342 0.02% 12,027,729
2007-11-13 2007-11-09 1666.632 7,006 +242 0.02% 11,676,427
2007-11-12 2007-11-08 1628.935 6,764 +5,050 0.02% 11,018,115
2007-11-09 2007-11-07 1496.001 1,714 +51 0.01% 2,564,146
2007-11-08 2007-11-06 1372.988 1,663 +50 0.01% 2,283,278
2007-11-07 2007-11-05 1382.908 1,613 +61 0.01% 2,230,631
2007-11-06 2007-11-02 1478.144 1,552 +231 0.01% 2,294,080
2007-11-05 2007-11-01 1535.683 1,321 +51 0.00% 2,028,637
2007-11-02 2007-10-31 1529.730 1,270 +121 0.00% 1,942,758
2007-11-01 2007-10-30 1563.460 1,149 +151 0.00% 1,796,415
2007-10-31 2007-10-29 1519.810 998 +20 0.00% 1,516,770
2007-10-30 2007-10-26 1462.272 978 +192 0.00% 1,430,102
2007-10-26 2007-10-24 1369.019 786 +20 0.00% 1,076,049
2007-10-25 2007-10-23 1371.004 766 +534 0.00% 1,050,189
2007-10-11 2007-10-09 1418.622 232 -10 0.00% 329,120
2007-09-05 2007-09-03 1249.974 242 +10 0.00% 302,494
2007-08-17 2007-08-15 1206.324 232 +20 0.00% 279,867
2007-08-02 2007-07-31 1283.704 212 +10 0.00% 272,145
2007-07-20 2007-07-18 1275.767 202 +10 0.00% 257,705
2007-07-17 2007-07-13 1313.465 192 -20 0.00% 252,185
2007-07-05 2007-07-03 1132.913 212 +10 0.00% 240,178
2007-06-26 2007-06-22 1115.056 202 0.00% 225,241

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