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 0.285 419,404 +0 0.02% 119,530
2025-10-13 2025-10-09 0.280 419,404 +0 0.02% 117,433
2025-10-10 2025-10-08 0.280 419,404 +0 0.02% 117,433
2025-10-09 2025-10-06 0.285 419,404 +0 0.02% 119,530
2025-10-08 2025-10-03 0.285 419,404 +0 0.02% 119,530
2025-10-06 2025-10-02 0.285 419,404 +0 0.02% 119,530
2025-10-03 2025-09-30 0.285 419,404 +0 0.02% 119,530
2025-10-02 2025-09-29 0.290 419,404 +0 0.02% 121,627
2025-09-30 2025-09-26 0.280 419,404 +0 0.02% 117,433
2025-09-29 2025-09-25 0.280 419,404 +0 0.02% 117,433
2025-09-26 2025-09-24 0.285 419,404 +0 0.02% 119,530
2025-09-25 2025-09-23 0.290 419,404 +0 0.02% 121,627
2025-09-24 2025-09-22 0.295 419,404 +0 0.02% 123,724
2025-09-23 2025-09-19 0.300 419,404 +0 0.02% 125,821
2025-09-22 2025-09-18 0.295 419,404 +0 0.02% 123,724
2025-09-19 2025-09-17 0.310 419,404 +0 0.02% 130,015
2025-09-18 2025-09-16 0.305 419,404 +0 0.02% 127,918
2025-09-17 2025-09-15 0.315 419,404 +0 0.02% 132,112
2025-09-16 2025-09-12 0.305 419,404 +0 0.02% 127,918
2025-09-15 2025-09-11 0.280 419,404 +0 0.02% 117,433
2025-09-12 2025-09-10 0.270 419,404 +0 0.02% 113,239
2025-09-11 2025-09-09 0.275 419,404 +0 0.02% 115,336
2025-09-10 2025-09-08 0.270 419,404 +0 0.02% 113,239
2025-09-09 2025-09-05 0.270 419,404 +0 0.02% 113,239
2025-09-08 2025-09-04 0.265 419,404 +0 0.02% 111,142
2025-09-05 2025-09-03 0.275 419,404 +0 0.02% 115,336
2025-09-04 2025-09-02 0.270 419,404 +0 0.02% 113,239
2025-09-03 2025-09-01 0.270 419,404 +0 0.02% 113,239
2025-09-02 2025-08-29 0.275 419,404 +0 0.02% 115,336
2025-09-01 2025-08-28 0.280 419,404 +0 0.02% 117,433
2025-08-29 2025-08-27 0.280 419,404 +0 0.02% 117,433
2025-08-28 2025-08-26 0.285 419,404 +0 0.02% 119,530
2025-08-27 2025-08-25 0.280 419,404 +0 0.02% 117,433
2025-08-26 2025-08-22 0.280 419,404 +0 0.02% 117,433
2025-08-25 2025-08-21 0.280 419,404 +0 0.02% 117,433
2025-08-22 2025-08-20 0.270 419,404 +0 0.02% 113,239
2025-08-21 2025-08-19 0.275 419,404 +0 0.02% 115,336
2025-08-20 2025-08-18 0.280 419,404 +0 0.02% 117,433
2025-08-19 2025-08-15 0.265 419,404 +0 0.02% 111,142
2025-08-18 2025-08-14 0.265 419,404 -316 0.02% 111,142
2025-04-09 2025-04-07 0.217 419,720 -1,930 0.02% 91,079
2025-02-24 2025-02-20 0.192 421,650 -4,000 0.02% 80,957
2025-02-21 2025-02-19 0.188 425,650 +2,000 0.02% 80,022
2025-02-12 2025-02-10 0.190 423,650 -6,562 0.02% 80,494
2025-01-21 2025-01-17 0.270 430,212 +16,212 0.03% 116,157
2023-10-06 2023-10-04 0.691 414,000 +18,537 0.02% 286,048
2023-06-21 2023-06-19 0.909 395,463 +40,047 0.02% 359,306
2023-02-03 2023-02-01 0.920 355,416 +1,717 0.02% 327,060
2022-10-06 2022-10-03 0.899 353,699 +14,536 0.02% 317,946
2022-06-28 2022-06-24 1.396 339,163 +32,301 0.02% 473,583
2021-06-23 2021-06-21 1.417 306,862 +4,514 0.02% 434,878
2021-04-08 2021-04-01 1.485 302,348 -7,338 0.02% 449,081
2019-03-01 2019-02-27 2.317 309,686 -1,468 0.02% 717,400
2018-08-29 2018-08-27 2.480 311,154 -1,468 0.02% 771,680
2018-01-15 2018-01-11 2.507 312,622 -2,935 0.02% 783,841
2017-10-13 2017-10-11 2.248 315,557 -1,468 0.03% 709,500
2017-09-07 2017-09-05 2.385 317,025 -1,467 0.03% 756,001
2017-05-05 2017-05-02 2.453 318,492 -2,936 0.03% 781,199
2017-04-11 2017-04-07 2.562 321,428 -22,015 0.03% 823,441
2017-04-05 2017-03-31 2.548 343,443 -14,677 0.03% 875,159
2017-02-27 2017-02-23 2.562 358,120 -7,339 0.03% 917,439
2016-07-19 2016-07-15 2.998 365,459 -4,403 0.03% 1,095,600
2016-07-18 2016-07-14 3.039 369,862 -1,468 0.03% 1,123,920
2016-01-20 2016-01-18 2.535 371,330 -22,015 0.03% 941,160
2016-01-19 2016-01-15 2.562 393,345 -14,677 0.03% 1,007,679
2015-08-18 2015-08-14 2.575 408,022 -4,404 0.03% 1,050,839
2015-08-11 2015-08-07 2.712 412,426 -44,031 0.03% 1,118,381
2015-07-08 2015-07-06 2.453 456,457 -11,741 0.04% 1,119,600
2015-06-25 2015-06-23 3.066 468,198 -1,468 0.04% 1,435,499
2015-04-16 2015-04-14 3.584 469,666 -2,936 0.04% 1,683,199
2015-04-10 2015-04-08 3.134 472,602 -1,467 0.04% 1,481,201
2015-03-27 2015-03-25 3.107 474,069 -14,677 0.04% 1,472,879
2015-03-04 2015-03-02 2.793 488,746 -2,936 0.04% 1,365,299
2015-01-13 2015-01-09 2.725 491,682 -4,403 0.04% 1,340,001
2014-12-08 2014-12-04 2.562 496,085 -2,935 0.04% 1,270,880
2014-10-30 2014-10-28 2.235 499,020 -2,936 0.04% 1,115,199
2014-10-13 2014-10-09 2.276 501,956 -2,935 0.04% 1,142,281
2014-09-24 2014-09-22 2.167 504,891 -1,468 0.04% 1,093,920
2014-09-11 2014-09-08 2.303 506,359 +11,742 0.04% 1,166,100
2014-09-05 2014-09-03 2.276 494,617 -22,016 0.04% 1,125,580
2014-07-18 2014-07-16 2.153 516,633 -7,338 0.04% 1,112,320
2014-04-17 2014-04-15 2.221 523,971 -1,468 0.04% 1,163,819
2014-03-28 2014-03-26 2.303 525,439 -7,339 0.04% 1,210,040
2014-01-16 2014-01-14 2.126 532,778 -5,870 0.04% 1,132,561
2013-12-23 2013-12-19 2.439 538,648 -2,936 0.04% 1,313,859
2013-12-10 2013-12-06 2.439 541,584 -14,677 0.04% 1,321,020
2013-11-28 2013-11-26 2.398 556,261 -1,468 0.04% 1,334,080
2013-11-19 2013-11-15 2.535 557,729 -30,821 0.04% 1,413,601
2013-10-30 2013-10-28 2.875 588,550 -4,404 0.05% 1,692,219
2013-10-23 2013-10-21 3.012 592,954 -2,935 0.05% 1,785,681
2013-10-21 2013-10-17 2.998 595,889 -1,468 0.05% 1,786,400
2013-10-15 2013-10-10 2.902 597,357 -7,338 0.05% 1,733,821
2013-10-08 2013-10-04 2.930 604,695 -19,080 0.05% 1,771,599
2013-10-07 2013-10-03 2.984 623,775 -5,871 0.05% 1,861,499
2013-10-04 2013-10-02 6.530 629,646 -27,887 0.05% 4,111,484
2013-10-03 2013-09-30 6.743 657,533 +197,178 0.05% 4,433,728
2013-09-24 2013-09-19 6.259 460,355 +2,065 0.05% 2,881,162
2013-09-23 2013-09-18 6.181 458,290 +35,094 0.05% 2,832,718
2013-09-19 2013-09-17 5.987 423,196 +3,097 0.05% 2,533,800
2013-09-12 2013-09-10 5.813 420,099 -2,065 0.05% 2,441,997
2013-09-11 2013-09-09 5.813 422,164 -25,805 0.05% 2,454,001
2013-09-06 2013-09-04 5.813 447,969 -25,804 0.05% 2,604,003
2013-07-30 2013-07-26 5.445 473,773 +3,096 0.05% 2,579,579
2013-07-29 2013-07-25 5.115 470,677 -2,064 0.05% 2,407,682
2013-07-24 2013-07-22 4.805 472,741 +1,032 0.05% 2,271,680
2013-07-15 2013-07-11 5.425 471,709 -2,064 0.05% 2,559,201
2013-06-18 2013-06-14 5.542 473,773 +2,064 0.05% 2,625,479
2013-06-17 2013-06-13 5.445 471,709 +4,129 0.05% 2,568,341
2013-06-11 2013-06-07 5.735 467,580 -10,322 0.05% 2,681,760
2013-06-07 2013-06-05 5.735 477,902 +3,097 0.05% 2,740,961
2013-05-31 2013-05-29 6.084 474,805 -1,033 0.05% 2,888,798
2013-05-28 2013-05-24 5.987 475,838 -2,064 0.05% 2,848,983
2013-05-20 2013-05-15 6.104 477,902 -25,805 0.05% 2,916,901
2013-05-09 2013-05-07 6.472 503,707 -4,128 0.06% 3,259,843
2013-04-16 2013-04-12 6.026 507,835 -10,322 0.06% 3,060,238
2013-04-15 2013-04-11 6.007 518,157 -4,129 0.06% 3,112,399
2013-03-19 2013-03-15 6.104 522,286 +5,161 0.06% 3,187,801
2013-02-28 2013-02-26 5.929 517,125 +8,258 0.06% 3,066,120
2013-02-26 2013-02-22 6.336 508,867 +3,096 0.06% 3,224,217
2013-02-21 2013-02-19 6.433 505,771 -6,193 0.06% 3,253,601
2013-02-20 2013-02-18 6.646 511,964 -3,097 0.06% 3,402,560
2013-02-18 2013-02-14 6.375 515,061 +15,483 0.06% 3,283,423
2013-02-14 2013-02-07 6.375 499,578 +5,161 0.06% 3,184,721
2013-02-08 2013-02-06 6.801 494,417 -50,577 0.06% 3,362,581
2013-02-06 2013-02-04 6.452 544,994 -2,064 0.06% 3,516,480
2013-02-05 2013-02-01 6.278 547,058 -10,322 0.06% 3,434,398
2013-01-24 2013-01-22 6.104 557,380 -5,161 0.06% 3,401,999
2012-12-12 2012-12-10 5.135 562,541 -8,258 0.06% 2,888,500
2012-11-21 2012-11-19 5.135 570,799 -2,064 0.06% 2,930,902
2012-10-11 2012-10-09 4.902 572,863 -3,097 0.06% 2,808,300
2012-09-26 2012-09-24 4.418 575,960 -2,064 0.07% 2,544,482
2012-09-20 2012-09-18 4.243 578,024 -15,483 0.07% 2,452,801
2012-09-07 2012-09-05 4.573 593,507 -12,386 0.07% 2,714,002
2012-09-05 2012-09-03 4.612 605,893 -3,096 0.07% 2,794,121
2012-08-17 2012-08-15 4.767 608,989 +13,418 0.07% 2,902,798
2012-08-15 2012-08-13 4.767 595,571 -1,032 0.07% 2,838,840
2012-08-07 2012-08-03 4.631 596,603 -2,065 0.07% 2,762,839
2012-08-06 2012-08-02 4.553 598,668 -1,032 0.07% 2,726,002
2012-06-28 2012-06-26 4.941 599,700 -3,096 0.07% 2,963,101
2012-06-20 2012-06-18 4.805 602,796 -5,161 0.07% 2,896,638
2012-06-07 2012-06-05 5.193 607,957 -2,065 0.07% 3,157,039
2012-05-17 2012-05-15 5.000 610,022 +2,450 0.07% 3,049,991
2012-05-02 2012-04-27 5.175 607,572 -11,308 0.07% 3,144,121
2012-04-11 2012-04-05 5.253 618,880 -20,561 0.07% 3,250,799
2012-03-28 2012-03-26 5.778 639,441 -5,140 0.07% 3,694,680
2012-03-09 2012-03-07 6.225 644,581 -4,112 0.07% 4,012,799
2012-03-06 2012-03-02 5.856 648,693 -2,056 0.07% 3,798,618
2012-02-23 2012-02-21 5.642 650,749 +9,252 0.07% 3,671,398
2012-02-22 2012-02-20 5.506 641,497 +10,280 0.07% 3,531,840
2012-02-20 2012-02-16 5.486 631,217 +5,141 0.07% 3,462,962
2012-02-17 2012-02-15 5.525 626,076 -28,786 0.07% 3,459,117
2012-02-16 2012-02-14 5.720 654,862 -13,364 0.07% 3,745,562
2012-02-15 2012-02-13 5.194 668,226 -2,056 0.08% 3,470,999
2012-02-02 2012-01-31 4.669 670,282 -6,168 0.08% 3,129,599
2012-01-27 2012-01-20 4.786 676,450 -22,617 0.08% 3,237,358
2012-01-26 2012-01-19 4.416 699,067 -4,112 0.08% 3,087,199
2012-01-03 2011-12-29 4.241 703,179 -4,113 0.08% 2,982,238
2011-12-21 2011-12-19 4.027 707,292 -10,280 0.08% 2,848,321
2011-12-15 2011-12-13 4.280 717,572 -10,280 0.08% 3,071,200
2011-12-09 2011-12-07 3.930 727,852 -10,281 0.08% 2,860,318
2011-12-07 2011-12-05 3.813 738,133 +6,168 0.08% 2,814,561
2011-10-04 2011-09-30 4.085 731,965 -6,168 0.08% 2,990,402
2011-08-22 2011-08-18 3.891 738,133 +7,196 0.08% 2,872,001
2011-08-11 2011-08-09 3.677 730,937 -13,364 0.08% 2,687,582
2011-07-05 2011-06-30 4.669 744,301 +5,140 0.08% 3,475,200
2011-06-28 2011-06-24 4.416 739,161 -11,308 0.08% 3,264,261
2011-06-09 2011-06-07 4.183 750,469 +3,523 0.09% 3,139,136
2011-05-18 2011-05-16 4.105 746,946 +9,209 0.09% 3,066,000
2011-05-17 2011-05-13 4.124 737,737 +8,186 0.08% 3,042,620
2011-05-13 2011-05-11 4.124 729,551 +1,023 0.08% 3,008,858
2011-05-12 2011-05-09 4.105 728,528 -5,116 0.08% 2,990,399
2011-04-26 2011-04-20 4.242 733,644 -10,232 0.08% 3,111,779
2011-04-20 2011-04-18 4.202 743,876 +1,023 0.08% 3,126,099
2011-04-14 2011-04-12 4.378 742,853 -5,116 0.08% 3,252,479
2011-04-07 2011-04-04 4.593 747,969 +4,093 0.09% 3,435,699
2011-03-31 2011-03-29 4.672 743,876 +25,580 0.08% 3,475,058
2011-03-30 2011-03-28 4.808 718,296 -19,441 0.08% 3,453,840
2011-03-28 2011-03-24 4.300 737,737 +10,232 0.08% 3,172,400
2011-03-24 2011-03-22 4.515 727,505 +5,116 0.08% 3,284,820
2011-03-22 2011-03-18 4.398 722,389 +3,070 0.08% 3,177,001
2011-03-16 2011-03-14 4.711 719,319 +2,046 0.08% 3,388,459
2011-03-11 2011-03-09 4.496 717,273 +5,116 0.08% 3,224,601
2011-03-01 2011-02-25 3.792 712,157 -1,023 0.08% 2,700,481
2011-02-28 2011-02-24 3.753 713,180 +5,116 0.08% 2,676,480
2011-02-10 2011-02-08 3.890 708,064 -3,070 0.08% 2,754,160
2011-02-08 2011-02-02 3.890 711,134 -5,116 0.08% 2,766,102
2011-02-07 2011-01-31 3.694 716,250 -3,069 0.08% 2,646,002
2011-01-27 2011-01-25 3.851 719,319 -17,395 0.08% 2,769,819
2011-01-24 2011-01-20 3.909 736,714 +5,116 0.08% 2,880,001
2011-01-18 2011-01-14 3.870 731,598 +3,070 0.08% 2,831,401
2011-01-17 2011-01-13 3.870 728,528 -2,047 0.08% 2,819,519
2010-12-28 2010-12-22 3.831 730,575 +1,024 0.08% 2,798,882
2010-12-13 2010-12-09 3.714 729,551 -22,511 0.08% 2,709,399
2010-12-10 2010-12-08 3.792 752,062 -3,070 0.09% 2,851,800
2010-11-01 2010-10-28 3.655 755,132 -9,209 0.09% 2,760,121
2010-10-26 2010-10-22 4.007 764,341 +5,116 0.09% 3,062,701
2010-10-22 2010-10-20 4.124 759,225 -51,160 0.09% 3,131,242
2010-10-20 2010-10-18 4.163 810,385 +16,371 0.09% 3,373,919
2010-10-13 2010-10-11 4.105 794,014 +2,047 0.09% 3,259,201
2010-10-06 2010-10-04 3.948 791,967 +10,232 0.09% 3,126,958
2010-09-28 2010-09-24 4.163 781,735 +13,302 0.09% 3,254,639
2010-09-27 2010-09-22 4.144 768,433 +8,185 0.09% 3,184,238
2010-09-21 2010-09-17 4.887 760,248 -10,232 0.09% 3,715,001
2010-09-14 2010-09-10 4.398 770,480 -7,162 0.09% 3,388,500
2010-08-23 2010-08-19 3.909 777,642 -5,116 0.09% 3,039,998
2010-08-18 2010-08-16 3.636 782,758 -15,349 0.09% 2,845,798
2010-07-29 2010-07-27 3.245 798,107 +6,140 0.09% 2,589,601
2010-07-27 2010-07-23 3.186 791,967 -4,093 0.09% 2,523,239
2010-07-12 2010-07-08 3.342 796,060 -3,070 0.09% 2,660,759
2010-07-09 2010-07-07 3.284 799,130 -1,023 0.09% 2,624,160
2010-06-21 2010-06-17 3.264 800,153 -1,023 0.09% 2,611,880
2010-06-15 2010-06-11 3.421 801,176 -10,232 0.09% 2,740,499
2010-06-09 2010-06-07 2.815 811,408 -4,093 0.09% 2,283,839
2010-06-02 2010-05-31 2.834 815,501 +10,232 0.09% 2,311,299
2010-05-26 2010-05-24 2.756 805,269 +9,209 0.09% 2,219,340
2010-05-11 2010-05-07 3.049 796,060 +3,069 0.09% 2,427,359
2010-04-22 2010-04-20 3.303 792,991 -10,232 0.09% 2,619,501
2010-04-13 2010-04-09 3.421 803,223 -3,069 0.09% 2,747,501
2010-04-09 2010-04-07 3.401 806,292 -10,233 0.09% 2,742,239
2010-02-24 2010-02-22 3.088 816,525 +10,233 0.09% 2,521,681
2010-02-02 2010-01-29 2.932 806,292 +2,046 0.09% 2,363,999
2010-01-29 2010-01-27 3.030 804,246 +12,279 0.09% 2,436,600
2010-01-20 2010-01-18 3.382 791,967 +3,069 0.09% 2,678,039
2010-01-15 2010-01-13 3.401 788,898 +23,534 0.09% 2,683,081
2009-12-18 2009-12-16 3.636 765,364 +1,023 0.09% 2,782,561
2009-12-15 2009-12-11 3.362 764,341 -6,139 0.09% 2,569,681
2009-12-07 2009-12-03 3.557 770,480 +5,116 0.09% 2,740,920
2009-12-04 2009-12-02 3.499 765,364 -6,139 0.09% 2,677,841
2009-11-16 2009-11-12 3.088 771,503 -6,139 0.09% 2,382,640
2009-10-22 2009-10-20 2.580 777,642 +7,162 0.09% 2,006,399
2009-10-21 2009-10-19 2.502 770,480 +51,161 0.09% 1,927,680
2009-10-07 2009-10-05 2.306 719,319 -5,116 0.08% 1,659,079
2009-09-22 2009-09-18 2.580 724,435 -2,047 0.08% 1,869,119
2009-09-16 2009-09-14 2.678 726,482 -10,232 0.08% 1,945,401
2009-09-14 2009-09-10 2.658 736,714 -10,232 0.08% 1,958,400
2009-09-07 2009-09-03 2.697 746,946 +10,232 0.09% 2,014,800
2009-09-02 2009-08-31 2.600 736,714 +7,163 0.08% 1,915,200
2009-08-27 2009-08-25 2.736 729,551 -11,028 0.08% 1,996,399
2009-08-24 2009-08-20 2.678 740,579 -4,093 0.08% 1,983,150
2009-08-19 2009-08-17 2.541 744,672 -30,696 0.09% 1,892,222
2009-08-14 2009-08-12 2.717 775,368 +3,069 0.09% 2,106,621
2009-08-13 2009-08-11 2.815 772,299 +15,349 0.09% 2,173,760
2009-08-03 2009-07-30 2.815 756,950 +1,023 0.09% 2,130,558
2009-07-30 2009-07-28 2.893 755,927 +5,116 0.09% 2,186,781
2009-06-23 2009-06-19 3.069 750,811 -2,047 0.09% 2,304,061
2009-06-19 2009-06-17 3.088 752,858 -2,046 0.09% 2,325,058
2009-06-12 2009-06-10 2.795 754,904 -2,046 0.09% 2,110,044
2009-06-11 2009-06-09 2.834 756,950 -3,070 0.09% 2,145,353
2009-06-03 2009-06-01 2.267 760,020 -3,070 0.09% 1,723,244
2009-05-27 2009-05-25 2.072 763,090 -5,116 0.09% 1,581,049
2009-05-22 2009-05-20 2.052 768,206 +5,116 0.09% 1,576,633
2009-05-15 2009-05-13 1.955 763,090 +5,116 0.09% 1,491,555
2009-05-13 2009-05-11 2.033 757,974 +4,093 0.09% 1,540,818
2009-05-11 2009-05-07 1.896 753,881 -4,093 0.09% 1,429,349
2009-05-08 2009-05-06 1.837 757,974 +2,047 0.09% 1,392,662
2009-04-28 2009-04-24 1.818 755,927 -4,093 0.09% 1,374,126
2009-04-24 2009-04-22 1.642 760,020 +5,116 0.09% 1,247,866
2009-04-22 2009-04-20 1.740 754,904 -5,116 0.09% 1,313,244
2009-04-20 2009-04-16 1.525 760,020 -5,116 0.09% 1,158,733
2009-04-16 2009-04-14 1.466 765,136 +10,232 0.09% 1,121,666
2009-04-07 2009-04-03 1.407 754,904 -4,093 0.09% 1,062,400
2009-01-30 2009-01-23 1.251 758,997 -10,232 0.09% 949,475
2009-01-21 2009-01-19 1.349 769,229 -1,023 0.09% 1,037,453
2009-01-15 2009-01-13 1.466 770,252 -5,116 0.09% 1,129,166
2008-12-30 2008-12-24 1.388 775,368 +7,162 0.09% 1,076,044
2008-11-27 2008-11-25 1.310 768,206 -4,093 0.09% 1,006,042
2008-11-25 2008-11-21 1.290 772,299 -6,139 0.09% 996,307
2008-10-17 2008-10-15 1.153 778,438 +15,348 0.09% 897,718
2008-09-16 2008-09-11 1.486 763,090 +5,116 0.09% 1,133,582
2008-09-08 2008-09-04 2.052 757,974 -4,093 0.09% 1,555,633
2008-09-04 2008-09-02 1.466 762,067 +5,117 0.09% 1,117,167
2008-08-25 2008-08-20 1.701 756,950 -4,093 0.09% 1,287,212
2008-08-20 2008-08-18 1.701 761,043 -4,093 0.09% 1,294,172
2008-08-13 2008-08-11 1.994 765,136 +4,093 0.09% 1,525,466
2008-08-12 2008-08-08 2.052 761,043 -3,070 0.09% 1,561,932
2008-07-28 2008-07-24 2.150 764,113 +4,093 0.09% 1,642,911
2008-07-02 2008-06-27 2.209 760,020 +15,348 0.09% 1,678,677
2008-06-23 2008-06-19 2.033 744,672 +4,093 0.09% 1,513,777
2008-06-20 2008-06-18 2.072 740,579 +59,346 0.08% 1,534,408
2008-06-19 2008-06-17 2.033 681,233 +5,116 0.08% 1,384,818
2008-06-18 2008-06-16 2.267 676,117 +4,093 0.08% 1,533,005
2008-06-17 2008-06-13 2.228 672,024 +55,254 0.08% 1,497,453
2008-06-13 2008-06-11 2.776 616,770 +7,162 0.07% 1,711,888
2008-06-04 2008-06-02 2.932 609,608 -2,046 0.07% 1,787,333
2008-04-28 2008-04-24 2.951 611,654 +4,093 0.07% 1,805,288
2008-04-23 2008-04-21 3.127 607,561 +3,069 0.07% 1,900,087
2008-03-31 2008-03-27 3.206 604,492 +3,070 0.07% 1,937,751
2008-03-19 2008-03-17 3.186 601,422 +10,232 0.07% 1,916,155
2008-03-17 2008-03-13 3.577 591,190 -2,046 0.07% 2,114,666
2008-02-29 2008-02-27 3.812 593,236 -2,047 0.07% 2,261,131
2008-02-05 2008-02-01 3.890 595,283 -1,023 0.07% 2,315,476
2008-01-30 2008-01-28 3.929 596,306 -1,023 0.07% 2,342,766
2008-01-24 2008-01-22 3.636 597,329 -9,209 0.07% 2,171,652
2008-01-18 2008-01-16 4.202 606,538 -4,093 0.07% 2,548,943
2008-01-17 2008-01-15 4.281 610,631 -1,023 0.07% 2,613,886
2008-01-15 2008-01-11 4.769 611,654 +5,116 0.07% 2,917,154
2008-01-14 2008-01-10 4.750 606,538 +2,046 0.07% 2,880,898
2008-01-10 2008-01-08 4.984 604,492 -7,162 0.07% 3,012,967
2008-01-09 2008-01-07 5.297 611,654 -2,047 0.07% 3,239,953
2008-01-08 2008-01-04 5.180 613,701 -1,023 0.07% 3,178,823
2007-12-21 2007-12-19 4.281 614,724 +2,047 0.07% 2,631,406
2007-12-13 2007-12-11 3.616 612,677 -4,093 0.07% 2,215,476
2007-12-07 2007-12-05 3.421 616,770 +22,511 0.07% 2,109,721
2007-12-06 2007-12-04 3.597 594,259 +2,046 0.07% 2,137,259
2007-12-03 2007-11-29 3.382 592,213 -25,580 0.07% 2,002,570
2007-11-30 2007-11-28 3.362 617,793 -12,279 0.07% 2,076,993
2007-11-29 2007-11-27 3.382 630,072 +5,116 0.07% 2,130,590
2007-11-28 2007-11-26 3.460 624,956 +4,093 0.07% 2,162,153
2007-11-23 2007-11-21 3.557 620,863 -11,255 0.07% 2,208,670
2007-11-19 2007-11-15 3.812 632,118 +3,069 0.07% 2,409,331
2007-11-15 2007-11-13 3.831 629,049 +6,140 0.07% 2,409,929
2007-11-06 2007-11-02 4.417 622,909 +10,232 0.07% 2,751,672
2007-11-05 2007-11-01 4.613 612,677 +9,209 0.07% 2,826,228
2007-11-02 2007-10-31 4.711 603,468 +5,116 0.07% 2,842,726
2007-10-25 2007-10-23 4.769 598,352 -4,093 0.07% 2,853,713
2007-10-22 2007-10-17 4.887 602,445 +3,069 0.07% 2,943,887
2007-10-18 2007-10-16 4.945 599,376 -1,023 0.07% 2,964,036
2007-10-17 2007-10-15 4.789 600,399 -10,232 0.07% 2,875,211
2007-10-16 2007-10-12 4.847 610,631 +9,209 0.07% 2,960,017
2007-10-15 2007-10-11 4.867 601,422 +2,046 0.07% 2,927,132
2007-10-12 2007-10-10 4.828 599,376 -5,116 0.07% 2,893,743
2007-10-04 2007-10-02 4.887 604,492 +30,697 0.07% 2,953,889
2007-10-03 2007-09-28 4.750 573,795 +6,139 0.07% 2,725,378
2007-10-02 2007-09-27 4.808 567,656 +3,070 0.07% 2,729,506
2007-09-28 2007-09-25 4.828 564,586 +2,046 0.06% 2,725,779
2007-09-25 2007-09-21 5.160 562,540 +20,464 0.06% 2,902,826
2007-09-24 2007-09-20 5.082 542,076 +1,024 0.06% 2,754,845
2007-09-14 2007-09-12 5.297 541,052 -15,349 0.06% 2,865,972
2007-09-12 2007-09-10 5.297 556,401 -2,046 0.06% 2,947,276
2007-09-11 2007-09-07 5.317 558,447 -5,116 0.06% 2,969,030
2007-09-10 2007-09-06 5.238 563,563 +20,464 0.06% 2,952,167
2007-08-31 2007-08-29 5.375 543,099 +13,302 0.06% 2,919,277
2007-08-23 2007-08-21 5.219 529,797 +2,046 0.06% 2,764,932
2007-08-22 2007-08-20 5.141 527,751 +24,558 0.06% 2,712,992
2007-08-21 2007-08-17 4.691 503,193 +23,533 0.06% 2,360,530
2007-08-09 2007-08-07 5.395 479,660 +1,024 0.05% 2,587,654
2007-08-08 2007-08-06 5.571 478,636 -2,047 0.05% 2,666,330
2007-08-06 2007-08-02 5.844 480,683 -3,069 0.06% 2,809,271
2007-07-31 2007-07-27 6.059 483,752 +2,046 0.06% 2,931,218
2007-07-30 2007-07-26 6.196 481,706 -1,023 0.06% 2,984,729
2007-07-27 2007-07-25 6.294 482,729 -2,047 0.06% 3,038,246
2007-07-24 2007-07-20 6.118 484,776 +6,140 0.06% 2,965,849
2007-07-23 2007-07-19 6.059 478,636 +2,046 0.05% 2,900,218
2007-07-17 2007-07-13 6.177 476,590 -4,093 0.05% 2,943,714
2007-07-09 2007-07-05 6.196 480,683 -2,046 0.06% 2,978,391
2007-07-06 2007-07-04 6.255 482,729 +1,023 0.06% 3,019,375
2007-07-04 2007-06-29 6.411 481,706 +3,070 0.06% 3,088,300
2007-07-03 2007-06-28 6.626 478,636 +795 0.05% 3,171,529
2007-06-27 2007-06-25 6.450 477,841 +1,023 0.07% 3,082,201
2007-06-26 2007-06-22 6.274 476,818 0.07% 2,991,723

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