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 0.770 403,807 +0 0.04% 310,931
2025-10-13 2025-10-09 0.780 403,807 +0 0.04% 314,969
2025-10-10 2025-10-08 0.790 403,807 +0 0.04% 319,008
2025-10-09 2025-10-06 0.800 403,807 +0 0.04% 323,046
2025-10-08 2025-10-03 0.810 403,807 +0 0.04% 327,084
2025-10-06 2025-10-02 0.820 403,807 +0 0.04% 331,122
2025-10-03 2025-09-30 0.770 403,807 +0 0.04% 310,931
2025-10-02 2025-09-29 0.770 403,807 +0 0.04% 310,931
2025-09-30 2025-09-26 0.770 403,807 +0 0.04% 310,931
2025-09-29 2025-09-25 0.780 403,807 +0 0.04% 314,969
2025-09-26 2025-09-24 0.790 403,807 +0 0.04% 319,008
2025-09-25 2025-09-23 0.770 403,807 -38,000 0.04% 310,931
2025-09-19 2025-09-17 0.790 441,807 +5,523 0.04% 348,972
2025-06-02 2025-05-29 0.831 436,284 +21,814 0.04% 362,746
2025-04-14 2025-04-10 0.810 414,470 -7,505 0.04% 335,773
2025-04-09 2025-04-07 0.757 421,975 +7,505 0.04% 319,363
2025-02-03 2025-01-24 0.821 414,470 -223,274 0.04% 340,191
2024-09-13 2024-09-11 0.768 637,744 +18,221 0.06% 489,861
2024-06-03 2024-05-30 0.957 619,523 +36,877 0.06% 592,723
2024-05-30 2024-05-28 0.957 582,646 -3,429 0.06% 557,441
2024-04-11 2024-04-09 0.945 586,075 -3,428 0.06% 553,884
2024-04-10 2024-04-08 0.945 589,503 -1,714 0.06% 557,124
2024-04-09 2024-04-05 0.945 591,217 -286 0.06% 558,744
2023-11-09 2023-11-07 0.945 591,503 +6,856 0.06% 559,014
2023-09-26 2023-09-22 0.922 584,647 +6,857 0.06% 538,892
2023-06-26 2023-06-21 1.299 577,790 +32,705 0.06% 750,319
2023-03-02 2023-02-28 1.237 545,085 -8,086 0.06% 674,141
2022-12-22 2022-12-20 1.261 553,171 -12,937 0.06% 697,824
2022-10-07 2022-10-05 0.989 566,108 +4,852 0.06% 560,113
2022-06-06 2022-06-01 1.212 561,256 +11,572 0.06% 680,404
2022-05-11 2022-05-06 1.238 549,684 -4,751 0.06% 680,258
2021-12-20 2021-12-16 1.200 554,435 -7,919 0.06% 665,134
2021-10-12 2021-10-08 1.288 562,354 +1,584 0.06% 724,343
2021-09-01 2021-08-30 1.250 560,770 +1,583 0.06% 701,059
2021-07-08 2021-07-06 1.326 559,187 -1,583 0.06% 741,448
2021-05-24 2021-05-20 1.402 560,770 +10,289 0.06% 786,301
2020-06-04 2020-06-02 1.029 550,481 -155,472 0.06% 566,513
2020-05-25 2020-05-21 1.200 705,953 +24,916 0.08% 847,229
2019-09-16 2019-09-12 1.788 681,037 +15,596 0.08% 1,217,547
2019-09-09 2019-09-05 1.720 665,441 +2,931 0.08% 1,144,258
2019-06-24 2019-06-20 2.418 662,510 +23,111 0.08% 1,601,964
2019-02-22 2019-02-20 2.602 639,399 -4,243 0.08% 1,663,619
2019-01-11 2019-01-09 2.517 643,642 +2,828 0.08% 1,620,050
2018-12-19 2018-12-17 2.574 640,814 -212,156 0.08% 1,649,178
2018-11-05 2018-11-01 2.531 852,970 +1,414 0.11% 2,158,991
2018-10-25 2018-10-23 2.489 851,556 -14,144 0.11% 2,119,288
2018-09-17 2018-09-13 2.545 865,700 +14,349 0.11% 2,203,248
2018-07-24 2018-07-20 2.689 851,351 -1 0.11% 2,289,143
2018-07-18 2018-07-16 2.689 851,352 +1,316 0.11% 2,289,146
2018-05-18 2018-05-16 2.978 850,036 +21,040 0.11% 2,531,608
2018-02-12 2018-02-08 2.905 828,996 +1,357 0.11% 2,407,834
2017-12-15 2017-12-13 3.096 827,639 +2,713 0.11% 2,562,525
2017-12-14 2017-12-12 3.273 824,926 -2,713 0.11% 2,700,075
2017-09-25 2017-09-21 3.231 827,639 +15,764 0.11% 2,674,480
2017-09-22 2017-09-20 3.201 811,875 +133,067 0.11% 2,599,134
2017-07-28 2017-07-26 2.946 678,808 -2 0.09% 1,999,691
2017-07-21 2017-07-19 2.901 678,810 +1,499 0.09% 1,969,089
2017-07-17 2017-07-13 2.916 677,311 +2,662 0.09% 1,974,921
2017-05-22 2017-05-18 3.098 674,649 +19,940 0.09% 2,089,766
2017-05-15 2017-05-11 3.082 654,709 +2,583 0.09% 2,017,860
2017-02-28 2017-02-24 3.098 652,126 +2,582 0.09% 2,019,999
2017-02-03 2017-02-01 3.067 649,544 -7,748 0.09% 1,991,881
2017-01-17 2017-01-13 3.098 657,292 -3,874 0.09% 2,036,001
2016-11-28 2016-11-24 3.268 661,166 +2,583 0.09% 2,160,641
2016-11-11 2016-11-09 3.283 658,583 +3,874 0.09% 2,162,400
2016-10-03 2016-09-29 3.423 654,709 +8,969 0.09% 2,241,222
2016-05-23 2016-05-19 3.205 645,740 +16,224 0.09% 2,069,866
2016-04-19 2016-04-15 3.366 629,516 -4,966 0.09% 2,119,261
2015-11-24 2015-11-20 4.027 634,482 +93,123 0.09% 2,554,999
2015-10-05 2015-09-30 3.704 541,359 +11,718 0.08% 2,005,408
2015-08-25 2015-08-21 3.606 529,641 -4,859 0.08% 1,909,680
2015-07-13 2015-07-09 4.116 534,500 -2,430 0.08% 2,200,000
2015-07-10 2015-07-08 3.359 536,930 +2,430 0.08% 1,803,361
2015-07-03 2015-06-30 5.762 534,500 -1,215 0.08% 3,080,000
2015-06-25 2015-06-23 5.861 535,715 -1,215 0.08% 3,139,921
2015-06-24 2015-06-22 5.515 536,930 +1,215 0.08% 2,961,402
2015-06-12 2015-06-10 6.915 535,715 -1,215 0.08% 3,704,401
2015-06-02 2015-05-29 6.380 536,930 +7,634 0.08% 3,425,588
2015-06-01 2015-05-28 6.764 529,296 -1,197 0.08% 3,580,203
2015-05-28 2015-05-26 7.065 530,493 -4,790 0.08% 3,747,780
2015-05-27 2015-05-22 6.397 535,283 -3,593 0.08% 3,424,020
2015-05-26 2015-05-21 5.979 538,876 -3,592 0.08% 3,222,003
2015-05-19 2015-05-15 5.044 542,468 -2,395 0.10% 2,736,120
2015-05-13 2015-05-11 5.010 544,863 -2,395 0.10% 2,730,000
2015-05-11 2015-05-07 4.676 547,258 -10,778 0.10% 2,559,200
2015-05-05 2015-04-30 4.994 558,036 -4,790 0.10% 2,786,682
2015-04-30 2015-04-28 5.177 562,826 -3,592 0.10% 2,914,002
2015-04-22 2015-04-20 4.760 566,418 -3,593 0.11% 2,696,100
2015-04-21 2015-04-17 4.843 570,011 -11,975 0.11% 2,760,802
2015-04-17 2015-04-15 4.743 581,986 -2,395 0.11% 2,760,482
2015-04-15 2015-04-13 4.660 584,381 +4,790 0.11% 2,723,042
2015-03-24 2015-03-20 3.340 579,591 +5,988 0.11% 1,936,001
2015-01-26 2015-01-22 3.357 573,603 -17,963 0.11% 1,925,580
2014-11-11 2014-11-07 3.491 591,566 -5,987 0.11% 2,064,922
2014-11-04 2014-10-31 3.223 597,553 +2,395 0.11% 1,926,140
2014-10-30 2014-10-28 3.040 595,158 +2,395 0.11% 1,809,080
2014-10-28 2014-10-24 3.023 592,763 +2,395 0.11% 1,791,900
2014-10-24 2014-10-22 3.040 590,368 +4,790 0.11% 1,794,520
2014-10-23 2014-10-21 3.023 585,578 +2,395 0.11% 1,770,180
2014-10-21 2014-10-17 3.040 583,183 +4,790 0.11% 1,772,680
2014-10-20 2014-10-16 2.973 578,393 +2,395 0.11% 1,719,480
2014-10-17 2014-10-15 2.990 575,998 +3,592 0.11% 1,721,980
2014-10-16 2014-10-14 2.956 572,406 +2,395 0.11% 1,692,121
2014-10-13 2014-10-09 3.074 570,011 +9,852 0.11% 1,752,001
2014-10-10 2014-10-08 3.006 560,159 +3,553 0.11% 1,683,879
2014-09-12 2014-09-10 3.091 556,606 +41,449 0.10% 1,720,199
2014-09-10 2014-09-05 3.124 515,157 -2,369 0.10% 1,609,500
2014-08-25 2014-08-21 3.259 517,526 -2,368 0.10% 1,686,821
2014-08-21 2014-08-19 3.276 519,894 +2,368 0.10% 1,703,320
2014-08-04 2014-07-31 3.209 517,526 -3,552 0.10% 1,660,601
2014-06-13 2014-06-11 3.141 521,078 +2,368 0.10% 1,636,799
2014-05-29 2014-05-27 3.357 518,710 +12,795 0.10% 1,741,355
2014-05-26 2014-05-22 2.940 505,915 +3,450 0.10% 1,487,201
2014-05-16 2014-05-14 2.957 502,465 +3,449 0.10% 1,485,799
2014-05-13 2014-05-09 2.940 499,016 +2,300 0.10% 1,466,920
2014-05-05 2014-04-30 3.131 496,716 +5,749 0.10% 1,555,199
2014-04-24 2014-04-22 3.374 490,967 +5,749 0.09% 1,656,759
2014-03-06 2014-03-04 3.862 485,218 -5,749 0.09% 1,873,679
2014-01-21 2014-01-17 4.175 490,967 -4,599 0.09% 2,049,599
2014-01-17 2014-01-15 4.314 495,566 -5,750 0.10% 2,137,758
2014-01-09 2014-01-07 4.296 501,316 -9,198 0.10% 2,153,842
2013-12-23 2013-12-19 3.635 510,514 -5,749 0.10% 1,855,920
2013-12-06 2013-12-04 3.896 516,263 -8,049 0.10% 2,011,520
2013-12-03 2013-11-29 3.670 524,312 -47,142 0.10% 1,924,321
2013-11-28 2013-11-26 3.618 571,454 -17,247 0.11% 2,067,521
2013-11-26 2013-11-22 3.496 588,701 -1,150 0.11% 2,058,241
2013-11-22 2013-11-20 3.601 589,851 -1,149 0.11% 2,123,821
2013-10-22 2013-10-18 3.740 591,000 -5,749 0.11% 2,210,198
2013-10-16 2013-10-11 3.827 596,749 -4,600 0.12% 2,283,598
2013-10-10 2013-10-08 3.827 601,349 +5,543 0.12% 2,301,493
2013-10-08 2013-10-04 3.845 595,806 -2,279 0.12% 2,290,739
2013-10-03 2013-09-30 3.810 598,085 +2,279 0.12% 2,278,501
2013-09-23 2013-09-18 3.915 595,806 -2,279 0.12% 2,332,579
2013-09-17 2013-09-13 3.968 598,085 +4,557 0.12% 2,373,001
2013-09-11 2013-09-09 5.126 593,528 -17,088 0.12% 3,042,641
2013-08-28 2013-08-26 5.161 610,616 -4,557 0.12% 3,151,680
2013-08-21 2013-08-19 5.442 615,173 +14,810 0.12% 3,348,001
2013-08-20 2013-08-16 5.758 600,363 +3,418 0.12% 3,457,119
2013-08-15 2013-08-12 5.600 596,945 -2,279 0.12% 3,343,117
2013-08-06 2013-08-02 5.442 599,224 -4,557 0.12% 3,261,201
2013-07-26 2013-07-24 5.319 603,781 +2,279 0.12% 3,211,801
2013-07-25 2013-07-23 5.442 601,502 -11,392 0.12% 3,273,598
2013-07-18 2013-07-16 5.337 612,894 -17,089 0.12% 3,271,038
2013-07-16 2013-07-12 5.337 629,983 -3,417 0.12% 3,362,242
2013-07-12 2013-07-10 4.881 633,400 -4,557 0.12% 3,091,359
2013-07-09 2013-07-05 4.407 637,957 -7,974 0.12% 2,811,200
2013-07-04 2013-07-02 4.319 645,931 -22,785 0.13% 2,789,638
2013-07-02 2013-06-27 4.266 668,716 -7,974 0.13% 2,852,822
2013-06-28 2013-06-26 4.319 676,690 -5,696 0.13% 2,922,480
2013-06-27 2013-06-25 4.301 682,386 -7,975 0.13% 2,935,099
2013-06-21 2013-06-19 4.284 690,361 -2,278 0.13% 2,957,282
2013-06-18 2013-06-14 4.213 692,639 -45,568 0.14% 2,918,400
2013-06-14 2013-06-11 4.213 738,207 -2,279 0.14% 3,110,398
2013-06-13 2013-06-10 4.091 740,486 -5,696 0.14% 3,029,001
2013-06-11 2013-06-07 3.985 746,182 -11,392 0.15% 2,973,701
2013-06-07 2013-06-05 3.827 757,574 -2,278 0.15% 2,899,400
2013-05-31 2013-05-29 3.494 759,852 -4,557 0.15% 2,654,659
2013-05-21 2013-05-16 2.839 764,409 +22,192 0.15% 2,169,938
2013-05-16 2013-05-14 2.784 742,217 -2,212 0.15% 2,066,681
2013-05-13 2013-05-09 2.676 744,429 +4,425 0.15% 1,992,080
2013-04-11 2013-04-09 2.694 740,004 -2,213 0.15% 1,993,619
2013-04-08 2013-04-03 2.712 742,217 -6,636 0.15% 2,013,001
2013-04-05 2013-04-02 2.658 748,853 -6,637 0.15% 1,990,379
2013-03-18 2013-03-14 2.766 755,490 -3,319 0.15% 2,089,979
2013-03-13 2013-03-11 2.893 758,809 -4,424 0.15% 2,195,201
2013-03-05 2013-03-01 2.748 763,233 -4,425 0.15% 2,097,599
2013-02-27 2013-02-25 2.748 767,658 -26,547 0.15% 2,109,761
2013-02-21 2013-02-19 2.803 794,205 +3,318 0.16% 2,225,800
2012-11-07 2012-11-05 2.296 790,887 -11,061 0.16% 1,816,101
2012-10-31 2012-10-29 2.260 801,948 -22,123 0.16% 1,812,500
2012-09-28 2012-09-26 2.206 824,071 -6,636 0.17% 1,817,801
2012-08-17 2012-08-15 1.953 830,707 -22,123 0.17% 1,622,159
2012-07-04 2012-06-29 2.061 852,830 -5,531 0.17% 1,757,880
2012-05-29 2012-05-25 2.162 858,361 +18,341 0.17% 1,855,487
2012-02-20 2012-02-16 2.457 840,020 -5,412 0.17% 2,064,160
2012-01-17 2012-01-13 2.180 845,432 +2,165 0.17% 1,843,159
2012-01-04 2011-12-30 2.162 843,267 -6,495 0.17% 1,822,859
2011-09-23 2011-09-21 2.402 849,762 -2,165 0.17% 2,040,999
2011-09-15 2011-09-12 2.587 851,927 +6,264 0.17% 2,204,066
2011-06-27 2011-06-23 2.866 845,663 +3,223 0.17% 2,423,960
2011-06-23 2011-06-21 2.922 842,440 +4,299 0.17% 2,461,761
2011-05-31 2011-05-27 3.127 838,141 +3,223 0.17% 2,620,799
2011-05-30 2011-05-26 3.108 834,918 -1,074 0.17% 2,595,181
2011-05-25 2011-05-23 3.127 835,992 +6,447 0.17% 2,614,079
2011-05-24 2011-05-20 3.276 829,545 +4,298 0.17% 2,717,440
2011-05-12 2011-05-09 3.519 825,247 +17,843 0.17% 2,904,398
2011-04-29 2011-04-27 3.481 807,404 +5,257 0.17% 2,810,881
2011-04-28 2011-04-26 3.538 802,147 +5,256 0.17% 2,838,359
2011-04-20 2011-04-18 3.462 796,891 +2,103 0.17% 2,759,121
2011-02-18 2011-02-16 3.462 794,788 -5,257 0.17% 2,751,840
2011-02-14 2011-02-10 3.481 800,045 -7,359 0.17% 2,785,262
2011-01-27 2011-01-25 4.261 807,404 -15,769 0.17% 3,440,641
2011-01-26 2011-01-24 4.223 823,173 -26,283 0.17% 3,476,519
2010-12-20 2010-12-16 3.481 849,456 +10,513 0.18% 2,957,280
2010-11-16 2010-11-12 3.405 838,943 -52,565 0.18% 2,856,840
2010-10-27 2010-10-25 3.367 891,508 -15,770 0.19% 3,001,919
2010-10-22 2010-10-20 3.367 907,278 -10,513 0.19% 3,055,020
2010-10-04 2010-09-29 3.577 917,791 -5,256 0.19% 3,282,480
2010-09-30 2010-09-28 3.615 923,047 +3,153 0.20% 3,336,398
2010-09-29 2010-09-27 3.634 919,894 -10,513 0.19% 3,342,502
2010-09-14 2010-09-10 3.651 930,407 +9,258 0.20% 3,396,800
2010-08-26 2010-08-24 3.632 921,149 -6,245 0.20% 3,345,301
2010-08-24 2010-08-20 3.728 927,394 +3,123 0.20% 3,457,080
2010-08-13 2010-08-11 3.843 924,271 -5,205 0.20% 3,551,999
2010-08-03 2010-07-30 3.881 929,476 -10,408 0.20% 3,607,722
2010-07-29 2010-07-27 3.881 939,884 -3,123 0.20% 3,648,120
2010-06-03 2010-06-01 3.247 943,007 -6,245 0.20% 3,062,281
2010-05-13 2010-05-11 3.267 949,252 +16,951 0.20% 3,101,464
2010-05-10 2010-05-06 3.267 932,301 -10,222 0.20% 3,046,081
2010-04-30 2010-04-28 3.580 942,523 -10,223 0.20% 3,374,519
2010-04-29 2010-04-27 3.600 952,746 -2,044 0.21% 3,429,760
2010-04-22 2010-04-20 3.678 954,790 -10,223 0.21% 3,511,838
2010-04-21 2010-04-19 3.659 965,013 -2,045 0.21% 3,530,560
2010-04-19 2010-04-15 3.835 967,058 -3,066 0.21% 3,708,322
2010-03-25 2010-03-23 4.187 970,124 -2,045 0.21% 4,061,718
2010-03-19 2010-03-17 3.698 972,169 -2,044 0.21% 3,594,780
2010-03-18 2010-03-16 3.659 974,213 -3,067 0.21% 3,564,219
2010-03-17 2010-03-15 3.678 977,280 -30,668 0.21% 3,594,559
2010-03-12 2010-03-10 3.854 1,007,948 -5,111 0.22% 3,884,840
2010-03-11 2010-03-09 3.737 1,013,059 -7,156 0.22% 3,785,619
2010-03-10 2010-03-08 3.580 1,020,215 -2,045 0.22% 3,652,680
2010-02-12 2010-02-10 2.993 1,022,260 -10,222 0.22% 3,060,001
2010-01-28 2010-01-26 3.150 1,032,482 -12,267 0.22% 3,252,199
2010-01-27 2010-01-25 3.228 1,044,749 -4,089 0.23% 3,372,599
2009-12-28 2009-12-22 2.465 1,048,838 -46,002 0.23% 2,585,519
2009-12-10 2009-12-08 2.622 1,094,840 +5,111 0.24% 2,870,280
2009-11-12 2009-11-10 2.700 1,089,729 -15,334 0.24% 2,942,161
2009-11-11 2009-11-09 2.739 1,105,063 -4,089 0.24% 3,026,801
2009-11-10 2009-11-06 2.602 1,109,152 +5,112 0.24% 2,886,101
2009-10-13 2009-10-09 2.250 1,104,040 +5,111 0.24% 2,483,999
2009-10-09 2009-10-07 2.279 1,098,929 +4,737 0.24% 2,504,796
2009-09-15 2009-09-11 2.338 1,094,192 +4,071 0.24% 2,558,499
2009-09-14 2009-09-10 2.358 1,090,121 -7,125 0.24% 2,570,400
2009-08-25 2009-08-21 2.299 1,097,246 -40,714 0.24% 2,522,520
2009-08-10 2009-08-06 2.515 1,137,960 +3,054 0.25% 2,862,080
2009-07-23 2009-07-21 2.319 1,134,906 -31,554 0.25% 2,631,399
2009-07-14 2009-07-10 2.161 1,166,460 -4,071 0.25% 2,521,200
2009-07-09 2009-07-07 2.161 1,170,531 -4,072 0.26% 2,529,999
2009-07-07 2009-07-03 2.161 1,174,603 -15,268 0.26% 2,538,801
2009-06-30 2009-06-26 2.279 1,189,871 -8,142 0.26% 2,712,081
2009-06-25 2009-06-23 2.142 1,198,013 +4,071 0.26% 2,565,859
2009-06-11 2009-06-09 2.338 1,193,942 -13,232 0.26% 2,791,740
2009-06-04 2009-06-02 2.417 1,207,174 -7,125 0.26% 2,917,560
2009-06-03 2009-06-01 2.476 1,214,299 -1,018 0.27% 3,006,360
2009-05-29 2009-05-26 2.357 1,215,317 +29,885 0.27% 2,864,396
2009-05-22 2009-05-20 2.397 1,185,432 +4,964 0.27% 2,841,720
2009-05-19 2009-05-15 1.974 1,180,468 +9,928 0.26% 2,330,440
2009-05-14 2009-05-12 1.934 1,170,540 +39,713 0.26% 2,263,681
2009-05-12 2009-05-08 1.894 1,130,827 +20,850 0.25% 2,141,321
2009-04-29 2009-04-27 1.753 1,109,977 -2,979 0.25% 1,945,319
2009-04-07 2009-04-03 1.672 1,112,956 -9,928 0.25% 1,860,860
2009-03-18 2009-03-16 1.450 1,122,884 -4,964 0.25% 1,628,640
2009-03-13 2009-03-11 1.370 1,127,848 +11,914 0.25% 1,544,960
2009-02-19 2009-02-17 1.511 1,115,934 +10,921 0.25% 1,686,000
2009-01-30 2009-01-23 1.511 1,105,013 -4,964 0.25% 1,669,500
2008-11-25 2008-11-21 1.370 1,109,977 -9,929 0.25% 1,520,479
2008-11-18 2008-11-14 1.511 1,119,906 -14,892 0.25% 1,692,001
2008-11-04 2008-10-31 1.390 1,134,798 +5,957 0.25% 1,577,340
2008-10-29 2008-10-27 1.269 1,128,841 -9,928 0.25% 1,432,620
2008-10-28 2008-10-24 1.410 1,138,769 +5,957 0.25% 1,605,800
2008-10-27 2008-10-23 1.511 1,132,812 +6,949 0.25% 1,711,499
2008-10-24 2008-10-22 1.571 1,125,863 -18,863 0.25% 1,769,041
2008-10-17 2008-10-15 1.672 1,144,726 -14,893 0.26% 1,913,980
2008-10-16 2008-10-14 1.732 1,159,619 -2,978 0.26% 2,008,961
2008-10-10 2008-10-08 1.752 1,162,597 +26,423 0.26% 2,036,995
2008-10-08 2008-10-03 1.855 1,136,174 -80,532 0.26% 2,107,799
2008-10-03 2008-09-30 1.793 1,216,706 -3,881 0.28% 2,181,960
2008-09-26 2008-09-24 1.896 1,220,587 +12,613 0.28% 2,314,720
2008-09-18 2008-09-16 1.793 1,207,974 +3,881 0.28% 2,166,301
2008-09-16 2008-09-11 1.938 1,204,093 -9,702 0.28% 2,333,081
2008-09-12 2008-09-10 1.979 1,213,795 -44,632 0.28% 2,401,920
2008-09-10 2008-09-08 1.979 1,258,427 +10,673 0.29% 2,490,240
2008-09-09 2008-09-05 2.082 1,247,754 -8,733 0.29% 2,597,719
2008-08-26 2008-08-21 2.061 1,256,487 +11,643 0.29% 2,590,001
2008-08-18 2008-08-14 2.103 1,244,844 -1,940 0.29% 2,617,321
2008-08-11 2008-08-07 2.288 1,246,784 +3,881 0.29% 2,852,700
2008-07-31 2008-07-29 2.391 1,242,903 +3,881 0.28% 2,971,920
2008-07-24 2008-07-22 2.432 1,239,022 -3,881 0.28% 3,013,720
2008-07-14 2008-07-10 2.515 1,242,903 +2,911 0.28% 3,125,640
2008-07-09 2008-07-07 2.515 1,239,992 -24,257 0.28% 3,118,319
2008-06-26 2008-06-24 2.556 1,264,249 -58,215 0.29% 3,231,441
2008-06-25 2008-06-23 2.577 1,322,464 -971 0.30% 3,407,499
2008-06-24 2008-06-20 2.597 1,323,435 -388,104 0.30% 3,437,281
2008-06-06 2008-06-04 2.783 1,711,539 -5,821 0.39% 4,762,801
2008-05-23 2008-05-21 2.888 1,717,360 +50,510 0.39% 4,960,291
2008-05-20 2008-05-16 2.867 1,666,850 -941 0.39% 4,779,001
2008-05-19 2008-05-15 2.846 1,667,791 +5,650 0.39% 4,746,279
2008-05-15 2008-05-13 2.846 1,662,141 -4,709 0.39% 4,730,200
2008-04-24 2008-04-22 2.697 1,666,850 +4,709 0.39% 4,495,801
2008-04-23 2008-04-21 2.697 1,662,141 -3,767 0.39% 4,483,100
2008-03-28 2008-03-26 2.591 1,665,908 -4,708 0.39% 4,316,361
2008-03-27 2008-03-25 2.549 1,670,616 +9,417 0.39% 4,257,599
2008-03-25 2008-03-19 2.570 1,661,199 +10,359 0.39% 4,268,880
2008-03-20 2008-03-18 2.591 1,650,840 -18,835 0.39% 4,277,319
2008-03-14 2008-03-12 3.164 1,669,675 +11,301 0.39% 5,283,541
2008-03-10 2008-03-06 3.143 1,658,374 -2,825 0.39% 5,212,560
2008-03-03 2008-02-28 3.292 1,661,199 -4,709 0.39% 5,468,399
2008-02-19 2008-02-15 3.249 1,665,908 +9,417 0.39% 5,413,141
2008-02-14 2008-02-12 3.037 1,656,491 -2,825 0.39% 5,030,741
2008-02-11 2008-02-04 3.037 1,659,316 -14,126 0.39% 5,039,321
2008-02-05 2008-02-01 2.931 1,673,442 +2,826 0.39% 4,904,521
2008-02-01 2008-01-30 2.931 1,670,616 +2,825 0.39% 4,896,239
2008-01-30 2008-01-28 2.995 1,667,791 +7,534 0.39% 4,994,219
2008-01-28 2008-01-24 3.058 1,660,257 +14,125 0.39% 5,077,439
2008-01-25 2008-01-23 3.143 1,646,132 -20,718 0.39% 5,174,081
2008-01-24 2008-01-22 3.079 1,666,850 -1,883 0.39% 5,133,001
2008-01-23 2008-01-21 3.207 1,668,733 +4,709 0.39% 5,351,440
2008-01-22 2008-01-18 3.207 1,664,024 -2,826 0.39% 5,336,339
2008-01-18 2008-01-16 3.122 1,666,850 +2,826 0.39% 5,203,802
2008-01-17 2008-01-15 3.207 1,664,024 -3,767 0.39% 5,336,339
2008-01-14 2008-01-10 3.525 1,667,791 -3,767 0.39% 5,879,719
2008-01-11 2008-01-09 3.504 1,671,558 +4,708 0.39% 5,857,500
2008-01-10 2008-01-08 3.589 1,666,850 -941 0.39% 5,982,602
2008-01-09 2008-01-07 3.292 1,667,791 +6,592 0.39% 5,490,099
2008-01-02 2007-12-27 3.462 1,661,199 +3,767 0.39% 5,750,639
2007-12-28 2007-12-24 3.398 1,657,432 -23,543 0.39% 5,631,999
2007-12-21 2007-12-19 3.249 1,680,975 +23,543 0.40% 5,462,099
2007-12-20 2007-12-18 3.249 1,657,432 +1,883 0.39% 5,385,599
2007-12-19 2007-12-17 3.313 1,655,549 +4,709 0.39% 5,484,961
2007-12-17 2007-12-13 3.462 1,650,840 -3,767 0.39% 5,714,779
2007-12-12 2007-12-10 3.547 1,654,607 +1,883 0.39% 5,868,380
2007-12-11 2007-12-07 3.547 1,652,724 +7,534 0.39% 5,861,701
2007-12-06 2007-12-04 3.547 1,645,190 +1,884 0.39% 5,834,980
2007-12-05 2007-12-03 3.568 1,643,306 +2,825 0.39% 5,863,198
2007-12-04 2007-11-30 3.525 1,640,481 +4,708 0.39% 5,783,439
2007-12-03 2007-11-29 3.504 1,635,773 +23,543 0.39% 5,732,101
2007-11-29 2007-11-27 3.441 1,612,230 -19,776 0.38% 5,546,881
2007-11-21 2007-11-19 3.780 1,632,006 -1,883 0.39% 6,169,481
2007-11-20 2007-11-16 3.823 1,633,889 +3,767 0.39% 6,245,999
2007-11-19 2007-11-15 3.886 1,630,122 +7,533 0.38% 6,335,459
2007-11-16 2007-11-14 3.950 1,622,589 -21,659 0.38% 6,409,562
2007-11-15 2007-11-13 3.823 1,644,248 +9,417 0.39% 6,285,599
2007-11-14 2007-11-12 3.865 1,634,831 +9,417 0.39% 6,319,040
2007-11-13 2007-11-09 4.056 1,625,414 +16,010 0.38% 6,593,321
2007-11-12 2007-11-08 4.078 1,609,404 +9,417 0.38% 6,562,558
2007-11-07 2007-11-05 4.056 1,599,987 +16,009 0.38% 6,490,179
2007-11-06 2007-11-02 4.163 1,583,978 +17,893 0.37% 6,593,440
2007-11-05 2007-11-01 4.226 1,566,085 +8,475 0.37% 6,618,739
2007-11-02 2007-10-31 4.269 1,557,610 +9,418 0.37% 6,649,081
2007-11-01 2007-10-30 4.311 1,548,192 +13,184 0.37% 6,674,638
2007-10-31 2007-10-29 4.396 1,535,008 +45,202 0.36% 6,748,199
2007-10-30 2007-10-26 4.375 1,489,806 +942 0.35% 6,517,842
2007-10-29 2007-10-25 4.460 1,488,864 +4,709 0.35% 6,640,201
2007-10-26 2007-10-24 4.290 1,484,155 +20,718 0.35% 6,367,039
2007-10-25 2007-10-23 4.311 1,463,437 -4,709 0.35% 6,309,238
2007-10-24 2007-10-22 4.184 1,468,146 -8,475 0.35% 6,142,460
2007-10-23 2007-10-18 4.354 1,476,621 +1,883 0.35% 6,428,798
2007-10-22 2007-10-17 4.396 1,474,738 +1,883 0.35% 6,483,240
2007-10-18 2007-10-16 4.332 1,472,855 +29,194 0.35% 6,381,122
2007-10-17 2007-10-15 4.566 1,443,661 +15,067 0.34% 6,591,899
2007-10-15 2007-10-11 4.694 1,428,594 +5,651 0.34% 6,705,701
2007-10-12 2007-10-10 4.415 1,422,943 +8,329 0.34% 6,282,695
2007-10-11 2007-10-09 4.372 1,414,614 +9,331 0.34% 6,185,280
2007-10-09 2007-10-05 4.437 1,405,283 -8,398 0.33% 6,234,841
2007-10-04 2007-10-02 4.244 1,413,681 +23,328 0.34% 5,999,401
2007-10-02 2007-09-27 4.394 1,390,353 +13,064 0.33% 6,109,001
2007-09-28 2007-09-25 4.201 1,377,289 -6,532 0.33% 5,785,920
2007-09-24 2007-09-20 4.501 1,383,821 +1,866 0.33% 6,228,600
2007-09-21 2007-09-19 4.415 1,381,955 +11,198 0.33% 6,101,721
2007-09-20 2007-09-18 4.522 1,370,757 +33,592 0.33% 6,199,179
2007-09-18 2007-09-14 4.672 1,337,165 +57,854 0.32% 6,247,881
2007-09-17 2007-09-13 4.844 1,279,311 +18,662 0.30% 6,196,919
2007-09-14 2007-09-12 5.037 1,260,649 +7,465 0.30% 6,349,701
2007-09-12 2007-09-10 5.101 1,253,184 -14,930 0.30% 6,392,681
2007-09-10 2007-09-06 4.737 1,268,114 +2,800 0.30% 6,006,781
2007-09-05 2007-09-03 4.737 1,265,314 +20,528 0.30% 5,993,518
2007-09-03 2007-08-30 4.458 1,244,786 +3,733 0.30% 5,549,442
2007-08-31 2007-08-29 4.480 1,241,053 -17,729 0.30% 5,559,399
2007-08-30 2007-08-28 4.501 1,258,782 +3,732 0.30% 5,665,798
2007-08-22 2007-08-20 3.729 1,255,050 +14,930 0.30% 4,680,600
2007-08-21 2007-08-17 3.215 1,240,120 +4,666 0.30% 3,987,000
2007-08-16 2007-08-14 4.437 1,235,454 +4,665 0.29% 5,481,358
2007-08-15 2007-08-13 4.415 1,230,789 +6,532 0.29% 5,434,281
2007-08-14 2007-08-10 4.351 1,224,257 +139,968 0.29% 5,326,720
2007-08-13 2007-08-09 4.672 1,084,289 -35,458 0.26% 5,066,322
2007-08-10 2007-08-08 4.565 1,119,747 -48,523 0.27% 5,111,999
2007-08-09 2007-08-07 4.501 1,168,270 +28,927 0.28% 5,258,402
2007-08-08 2007-08-06 4.415 1,139,343 +27,994 0.27% 5,030,521
2007-08-07 2007-08-03 4.994 1,111,349 +1,866 0.26% 5,550,059
2007-08-06 2007-08-02 5.037 1,109,483 +19,596 0.26% 5,588,301
2007-08-03 2007-08-01 5.294 1,089,887 +16,796 0.26% 5,769,918
2007-08-02 2007-07-31 5.573 1,073,091 +156,765 0.26% 5,980,000
2007-08-01 2007-07-30 5.573 916,326 +122,239 0.22% 5,106,397
2007-07-31 2007-07-27 5.487 794,087 +7,465 0.19% 4,357,118
2007-07-30 2007-07-26 5.766 786,622 +78,382 0.19% 4,535,338
2007-07-27 2007-07-25 5.830 708,240 +12,130 0.17% 4,128,959
2007-07-25 2007-07-23 5.637 696,110 -9,331 0.17% 3,923,963
2007-07-19 2007-07-17 5.573 705,441 +1,866 0.17% 3,931,201
2007-07-10 2007-07-06 5.766 703,575 -2,799 0.17% 4,056,523
2007-07-09 2007-07-05 5.744 706,374 +2,799 0.17% 4,057,521
2007-06-28 2007-06-26 6.109 703,575 +4,666 0.17% 4,297,803
2007-06-27 2007-06-25 5.487 698,909 -3,732 0.17% 3,834,881
2007-06-26 2007-06-22 5.380 702,641 0.17% 3,780,058

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