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: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.360 1,955,900 +0 0.12% 8,527,724
2025-10-13 2025-10-09 4.430 1,955,900 +0 0.12% 8,664,637
2025-10-10 2025-10-08 4.300 1,955,900 +0 0.12% 8,410,370
2025-10-09 2025-10-06 4.380 1,955,900 +0 0.12% 8,566,842
2025-10-08 2025-10-03 4.380 1,955,900 +0 0.12% 8,566,842
2025-10-06 2025-10-02 4.390 1,955,900 +0 0.12% 8,586,401
2025-10-03 2025-09-30 4.580 1,955,900 +0 0.12% 8,958,022
2025-10-02 2025-09-29 4.610 1,955,900 +0 0.12% 9,016,699
2025-09-30 2025-09-26 4.580 1,955,900 +0 0.12% 8,958,022
2025-09-29 2025-09-25 4.480 1,955,900 -4,000 0.12% 8,762,432
2025-09-23 2025-09-19 4.430 1,959,900 -2,000 0.12% 8,682,357
2025-09-01 2025-08-28 4.290 1,961,900 -2,000 0.12% 8,416,551
2025-07-31 2025-07-29 3.820 1,963,900 -1,000 0.12% 7,502,098
2025-06-17 2025-06-13 3.914 1,964,900 +67,220 0.12% 7,690,415
2025-03-28 2025-03-26 3.728 1,897,680 +1,932 0.12% 7,073,641
2025-02-17 2025-02-13 3.800 1,895,748 -348 0.12% 7,203,842
2024-11-01 2024-10-30 4.105 1,896,096 +59,563 0.12% 7,783,425
2024-05-24 2024-05-22 4.731 1,836,533 +64,667 0.12% 8,689,075
2024-02-14 2024-02-07 4.753 1,771,866 -45,126 0.12% 8,422,385
2024-01-15 2024-01-11 4.798 1,816,992 -270 0.12% 8,717,418
2023-12-04 2023-11-30 4.698 1,817,262 -1,805 0.12% 8,537,493
2023-11-03 2023-11-01 4.634 1,819,067 +66,228 0.12% 8,429,608
2023-09-27 2023-09-25 4.830 1,752,839 -365 0.12% 8,465,351
2023-09-06 2023-09-04 4.680 1,753,204 -157 0.12% 8,205,037
2023-06-16 2023-06-14 4.626 1,753,361 +44,843 0.12% 8,110,784
2023-01-31 2023-01-27 5.393 1,708,518 +1,695 0.12% 9,213,851
2022-12-21 2022-12-19 4.767 1,706,823 -108,469 0.12% 8,137,206
2022-11-24 2022-11-22 3.835 1,815,292 +1,695 0.13% 6,962,020
2022-11-16 2022-11-14 3.906 1,813,597 -254 0.13% 7,083,929
2022-11-04 2022-11-02 4.034 1,813,851 +57,582 0.13% 7,317,214
2022-11-02 2022-10-31 3.742 1,756,269 +1,641 0.13% 6,571,213
2022-10-03 2022-09-29 3.803 1,754,628 +1,641 0.13% 6,671,996
2022-09-28 2022-09-26 3.924 1,752,987 +1,641 0.13% 6,879,403
2022-08-31 2022-08-29 4.631 1,751,346 +1,641 0.13% 8,110,950
2022-08-18 2022-08-16 4.753 1,749,705 +1,641 0.13% 8,316,596
2022-08-16 2022-08-12 4.875 1,748,064 +1,641 0.13% 8,521,842
2022-07-06 2022-07-04 5.533 1,746,423 -147 0.13% 9,663,211
2022-06-06 2022-06-01 6.649 1,746,570 +142,648 0.13% 11,612,953
2022-05-16 2022-05-12 6.277 1,603,922 +1,507 0.13% 10,068,467
2022-04-12 2022-04-08 7.074 1,602,415 +1,507 0.13% 11,334,990
2022-02-04 2022-01-27 6.198 1,600,908 -151 0.13% 9,922,068
2022-01-17 2022-01-13 6.410 1,601,059 -1,130 0.13% 10,262,978
2021-12-14 2021-12-10 6.238 1,602,189 -15,070 0.13% 9,993,798
2021-12-10 2021-12-08 6.317 1,617,259 -271 0.13% 10,216,578
2021-11-05 2021-11-03 6.780 1,617,530 +66,156 0.13% 10,967,393
2021-10-12 2021-10-08 7.154 1,551,374 -130 0.13% 11,098,442
2021-10-11 2021-10-07 7.126 1,551,504 -1,445 0.13% 11,056,434
2021-09-29 2021-09-27 6.850 1,552,949 -14,454 0.13% 10,636,956
2021-08-23 2021-08-19 6.504 1,567,403 +14,454 0.13% 10,193,739
2021-08-17 2021-08-13 6.434 1,552,949 -2,891 0.13% 9,992,292
2021-08-04 2021-08-02 5.729 1,555,840 -303 0.13% 8,912,925
2021-07-23 2021-07-21 5.867 1,556,143 +1,445 0.13% 9,129,990
2021-07-21 2021-07-19 5.922 1,554,698 +1,445 0.13% 9,207,565
2021-07-20 2021-07-16 5.992 1,553,253 -86 0.13% 9,306,472
2021-07-19 2021-07-15 5.950 1,553,339 +14,453 0.13% 9,242,504
2021-06-07 2021-06-03 6.602 1,538,886 +23,018 0.13% 10,160,245
2021-04-09 2021-04-07 6.897 1,515,868 +1,215,872 0.13% 10,455,451
2021-03-29 2021-03-25 6.673 299,996 +1,424 0.03% 2,001,746
2021-02-19 2021-02-17 7.263 298,572 -256 0.03% 2,168,401
2021-02-17 2021-02-11 7.192 298,828 -7,119 0.03% 2,149,271
2021-01-15 2021-01-13 7.375 305,947 -27,051 0.03% 2,256,344
2020-09-17 2020-09-15 6.869 332,998 -1,025 0.03% 2,287,443
2020-09-02 2020-08-31 6.462 334,023 -377,291 0.03% 2,158,411
2020-09-01 2020-08-28 6.546 711,314 -85,424 0.06% 4,656,367
2020-08-20 2020-08-18 7.038 796,738 -7,119 0.07% 5,607,292
2020-08-04 2020-07-31 6.911 803,857 -640 0.07% 5,555,764
2020-06-01 2020-05-28 7.702 804,497 +32,741 0.07% 6,196,616
2020-05-20 2020-05-18 7.820 771,756 -73,753 0.07% 6,034,839
2020-05-19 2020-05-15 7.717 845,509 +73,753 0.07% 6,524,891
2020-03-30 2020-03-26 6.882 771,756 +24,584 0.07% 5,311,562
2020-03-12 2020-03-10 8.054 747,172 +2,732 0.07% 6,017,660
2020-02-19 2020-02-17 9.679 744,440 -82 0.07% 7,205,690
2020-01-02 2019-12-27 10.133 744,522 -246 0.07% 7,544,458
2019-11-08 2019-11-06 11.106 744,768 +18,067 0.07% 8,271,085
2019-10-18 2019-10-16 10.460 726,701 -80 0.07% 7,601,482
2019-09-11 2019-09-09 9.545 726,781 -120 0.07% 6,936,980
2019-08-16 2019-08-14 8.734 726,901 -6,663 0.07% 6,349,039
2019-07-04 2019-07-02 9.470 733,564 +1,332 0.07% 6,946,677
2019-05-31 2019-05-29 9.738 732,232 +28,073 0.07% 7,130,515
2019-03-19 2019-03-15 9.676 704,159 -2,563 0.07% 6,813,182
2019-01-08 2019-01-04 8.989 706,722 -1,281 0.07% 6,352,705
2018-11-02 2018-10-31 9.816 708,003 -2,564 0.07% 6,949,816
2018-10-26 2018-10-24 9.239 710,567 -6,407 0.07% 6,564,691
2018-10-18 2018-10-15 9.575 716,974 +18,197 0.07% 6,865,263
2018-10-11 2018-10-09 9.719 698,777 +6,245 0.07% 6,791,721
2018-09-12 2018-09-10 9.687 692,532 -1,249 0.07% 6,708,846
2018-09-03 2018-08-30 9.735 693,781 -1,249 0.07% 6,754,272
2018-08-29 2018-08-27 10.216 695,030 +1,249 0.07% 7,100,302
2018-08-23 2018-08-21 9.607 693,781 -225 0.07% 6,665,400
2018-07-25 2018-07-23 9.527 694,006 -3,747 0.07% 6,611,999
2018-06-28 2018-06-26 9.335 697,753 -1,249 0.07% 6,513,626
2018-06-01 2018-05-30 10.112 699,002 +26,015 0.07% 7,068,155
2018-05-28 2018-05-24 10.195 672,987 +1,202 0.07% 6,861,060
2018-02-07 2018-02-05 9.530 671,785 -1,202 0.07% 6,401,902
2018-02-05 2018-02-01 9.563 672,987 -2,405 0.07% 6,435,742
2017-12-22 2017-12-20 9.247 675,392 +6,012 0.07% 6,245,321
2017-12-21 2017-12-19 9.164 669,380 +162,346 0.07% 6,134,066
2017-11-29 2017-11-27 9.330 507,034 +1,202 0.05% 4,730,685
2017-11-17 2017-11-15 9.463 505,832 +3,608 0.05% 4,786,771
2017-11-15 2017-11-13 9.580 502,224 +2,405 0.05% 4,811,096
2017-11-06 2017-11-02 9.496 499,819 -1,203 0.05% 4,746,494
2017-10-24 2017-10-20 9.530 501,022 -360 0.05% 4,774,584
2017-10-13 2017-10-11 10.068 501,382 +11,085 0.05% 5,048,054
2017-09-22 2017-09-20 10.051 490,297 +76,438 0.05% 4,928,109
2017-07-26 2017-07-24 9.626 413,859 +9,407 0.04% 3,983,845
2017-06-16 2017-06-14 9.626 404,452 -105 0.04% 3,893,292
2017-05-22 2017-05-18 10.181 404,557 +13,950 0.04% 4,118,898
2017-04-26 2017-04-24 10.569 390,607 -239 0.04% 4,128,239
2017-03-27 2017-03-23 10.111 390,846 -2,270 0.04% 3,951,765
2017-03-15 2017-03-13 9.899 393,116 +1,135 0.04% 3,891,621
2017-01-20 2017-01-18 8.913 391,981 -170 0.04% 3,493,728
2017-01-19 2017-01-17 8.895 392,151 -17,032 0.04% 3,488,335
2017-01-17 2017-01-13 8.895 409,183 -2,270 0.04% 3,639,842
2016-12-30 2016-12-28 8.437 411,453 -171 0.04% 3,471,597
2016-10-28 2016-10-26 9.512 411,624 -22,708 0.04% 3,915,326
2016-10-13 2016-10-11 10.065 434,332 +10,192 0.05% 4,371,616
2016-09-07 2016-09-05 9.885 424,140 -7,762 0.05% 4,192,527
2016-08-22 2016-08-18 9.795 431,902 +29,937 0.05% 4,230,299
2016-05-23 2016-05-19 9.390 401,965 +12,812 0.04% 3,774,611
2016-02-16 2016-02-12 7.937 389,153 -6,441 0.04% 3,088,755
2016-02-03 2016-02-01 8.403 395,594 +1,074 0.04% 3,324,143
2015-12-28 2015-12-22 9.074 394,520 +1,073 0.04% 3,579,740
2015-11-06 2015-11-04 10.061 393,447 +2,147 0.04% 3,958,526
2015-11-04 2015-11-02 10.043 391,300 -1,073 0.04% 3,929,634
2015-11-02 2015-10-29 10.005 392,373 -322 0.04% 3,925,788
2015-10-12 2015-10-08 9.541 392,695 +9,258 0.04% 3,746,625
2015-09-17 2015-09-15 9.159 383,437 +3,144 0.04% 3,511,965
2015-09-02 2015-08-31 8.835 380,293 +2,096 0.04% 3,359,806
2015-07-24 2015-07-22 10.304 378,197 -157 0.04% 3,896,967
2015-07-23 2015-07-21 10.342 378,354 +2,096 0.04% 3,913,024
2015-07-16 2015-07-14 10.361 376,258 -94 0.04% 3,898,526
2015-07-13 2015-07-09 9.961 376,352 -1,048 0.04% 3,748,691
2015-06-22 2015-06-18 11.010 377,400 -63 0.04% 4,155,206
2015-06-19 2015-06-17 11.105 377,463 +1,048 0.04% 4,191,913
2015-06-05 2015-06-03 10.877 376,415 -1,048 0.04% 4,094,083
2015-06-01 2015-05-28 11.667 377,463 +10,748 0.04% 4,403,744
2015-05-28 2015-05-26 11.824 366,715 -1,018 0.04% 4,335,971
2015-04-27 2015-04-23 11.097 367,733 -2,036 0.04% 4,080,771
2015-04-22 2015-04-20 10.861 369,769 -1,019 0.04% 4,016,214
2015-04-21 2015-04-17 10.979 370,788 -61 0.04% 4,070,977
2015-04-16 2015-04-14 10.763 370,849 -1,018 0.04% 3,991,525
2015-04-13 2015-04-09 10.469 371,867 -1,018 0.04% 3,892,925
2015-04-09 2015-04-02 9.997 372,885 -1,019 0.04% 3,727,811
2015-03-24 2015-03-20 9.428 373,904 -305 0.04% 3,525,028
2015-02-10 2015-02-06 10.253 374,209 +3,055 0.04% 3,836,595
2015-02-06 2015-02-04 10.292 371,154 -122 0.04% 3,819,853
2015-02-05 2015-02-03 10.528 371,276 -11,202 0.04% 3,908,615
2015-02-03 2015-01-30 10.311 382,478 -2,036 0.04% 3,943,910
2015-02-02 2015-01-29 10.370 384,514 -10,183 0.05% 3,987,561
2014-12-30 2014-12-24 9.271 394,697 +7,128 0.05% 3,659,039
2014-12-29 2014-12-22 9.349 387,569 +3,055 0.05% 3,623,408
2014-12-22 2014-12-18 9.310 384,514 -550 0.05% 3,579,742
2014-10-14 2014-10-10 9.604 385,064 -3,055 0.05% 3,698,307
2014-10-13 2014-10-09 9.565 388,119 -2,036 0.05% 3,712,403
2014-10-06 2014-09-30 9.588 390,155 +9,917 0.05% 3,740,796
2014-09-16 2014-09-12 9.869 380,238 -29,850 0.05% 3,752,714
2014-09-11 2014-09-08 9.608 410,088 -239 0.05% 3,940,156
2014-09-03 2014-09-01 9.427 410,327 +995 0.05% 3,868,222
2014-09-02 2014-08-29 9.487 409,332 +995 0.05% 3,883,525
2014-09-01 2014-08-28 9.407 408,337 -1,990 0.05% 3,841,254
2014-08-29 2014-08-27 9.568 410,327 +1,990 0.05% 3,925,956
2014-08-20 2014-08-18 10.010 408,337 +1,990 0.05% 4,087,488
2014-08-13 2014-08-11 9.930 406,347 -209 0.05% 4,034,897
2014-08-06 2014-08-04 9.990 406,556 -1,990 0.05% 4,061,488
2014-07-07 2014-07-03 9.126 408,546 -1,990 0.05% 3,728,252
2014-07-04 2014-07-02 9.045 410,536 +2,985 0.05% 3,713,404
2014-07-03 2014-06-30 8.884 407,551 +995 0.05% 3,620,868
2014-06-18 2014-06-16 8.764 406,556 -995 0.05% 3,562,996
2014-06-17 2014-06-13 8.784 407,551 -3,980 0.05% 3,579,908
2014-06-12 2014-06-10 8.744 411,531 -5,970 0.05% 3,598,324
2014-06-03 2014-05-29 8.503 417,501 -2,985 0.05% 3,549,820
2014-05-29 2014-05-27 9.054 420,486 +15,361 0.05% 3,807,250
2014-05-27 2014-05-23 8.804 405,125 -202 0.05% 3,566,741
2014-05-07 2014-05-02 8.387 405,327 -1,917 0.05% 3,399,395
2014-05-05 2014-04-30 8.282 407,244 -2,876 0.05% 3,372,992
2014-04-22 2014-04-16 8.262 410,120 +6,711 0.05% 3,388,256
2014-04-17 2014-04-15 8.366 403,409 -25,884 0.05% 3,374,893
2014-04-15 2014-04-11 8.178 429,293 -23,966 0.05% 3,510,831
2014-04-11 2014-04-09 8.262 453,259 -33,553 0.06% 3,744,654
2014-03-24 2014-03-20 7.949 486,812 -1,016 0.06% 3,869,513
2014-03-03 2014-02-27 7.844 487,828 -4,793 0.06% 3,826,702
2014-02-28 2014-02-26 7.907 492,621 -14,380 0.06% 3,895,132
2014-02-18 2014-02-14 7.886 507,001 +191,730 0.06% 3,998,257
2014-01-21 2014-01-17 8.262 315,271 -144 0.04% 2,604,650
2013-12-30 2013-12-24 8.178 315,415 +20,889 0.04% 2,579,518
2013-12-23 2013-12-19 8.074 294,526 +959 0.04% 2,377,961
2013-12-20 2013-12-18 8.241 293,567 +29,718 0.04% 2,419,215
2013-12-18 2013-12-16 8.220 263,849 +11,504 0.03% 2,168,811
2013-12-12 2013-12-10 8.533 252,345 +9,586 0.03% 2,153,218
2013-11-26 2013-11-22 8.512 242,759 -57 0.03% 2,066,358
2013-11-13 2013-11-11 8.449 242,816 -1,918 0.03% 2,051,646
2013-10-07 2013-10-03 8.977 244,734 +5,855 0.03% 2,196,999
2013-09-26 2013-09-24 8.977 238,879 +2,807 0.03% 2,144,438
2013-09-05 2013-09-03 8.977 236,072 -280 0.03% 2,119,239
2013-09-04 2013-09-02 8.913 236,352 -1,741 0.03% 2,106,597
2013-07-30 2013-07-26 8.485 238,093 -140 0.03% 2,020,335
2013-07-24 2013-07-22 7.951 238,233 -936 0.03% 1,894,223
2013-07-18 2013-07-16 7.695 239,169 -3,743 0.03% 1,840,321
2013-06-13 2013-06-10 8.507 242,912 -56 0.03% 2,066,418
2013-05-31 2013-05-29 9.180 242,968 +6,230 0.03% 2,230,455
2013-05-22 2013-05-20 9.509 236,738 -273 0.03% 2,251,251
2013-05-20 2013-05-15 9.509 237,011 -328 0.03% 2,253,847
2013-04-26 2013-04-24 8.895 237,339 +4,553 0.03% 2,111,019
2013-04-24 2013-04-22 8.960 232,786 +13,660 0.03% 2,085,860
2013-04-10 2013-04-08 8.763 219,126 +4,553 0.03% 1,920,149
2013-04-08 2013-04-03 9.026 214,573 -54 0.03% 1,936,801
2013-03-21 2013-03-19 8.741 214,627 -137 0.03% 1,876,011
2013-03-06 2013-03-04 9.224 214,764 -191 0.03% 1,980,974
2013-02-07 2013-02-05 9.444 214,955 -273 0.03% 2,029,944
2013-02-06 2013-02-04 9.861 215,228 -9,107 0.03% 2,122,331
2013-02-04 2013-01-31 9.378 224,335 -911 0.03% 2,103,744
2013-01-31 2013-01-29 9.246 225,246 -4,553 0.03% 2,082,606
2013-01-23 2013-01-21 8.895 229,799 -911 0.03% 2,043,954
2013-01-15 2013-01-11 8.192 230,710 +2,623 0.03% 1,889,919
2013-01-03 2012-12-31 8.236 228,087 -911 0.03% 1,878,451
2013-01-02 2012-12-27 7.906 228,998 -910 0.03% 1,810,515
2012-12-20 2012-12-18 7.840 229,908 +4,553 0.03% 1,802,563
2012-12-17 2012-12-13 7.753 225,355 -82 0.03% 1,747,069
2012-12-04 2012-11-30 7.577 225,437 -911 0.03% 1,708,096
2012-11-19 2012-11-15 7.709 226,348 -27 0.03% 1,744,825
2012-10-31 2012-10-29 7.599 226,375 -2,732 0.03% 1,720,175
2012-10-29 2012-10-25 7.511 229,107 +6,375 0.03% 1,720,808
2012-10-24 2012-10-19 7.555 222,732 +911 0.03% 1,682,709
2012-10-12 2012-10-10 7.665 221,821 -6,375 0.03% 1,700,185
2012-10-11 2012-10-09 7.621 228,196 +4,553 0.03% 1,739,024
2012-10-09 2012-10-05 8.154 223,643 +8,255 0.03% 1,823,590
2012-10-04 2012-09-28 8.267 215,388 -888 0.03% 1,780,537
2012-08-23 2012-08-21 7.726 216,276 -3,552 0.03% 1,670,959
2012-08-15 2012-08-13 7.951 219,828 -106 0.03% 1,747,918
2012-07-31 2012-07-27 8.447 219,934 -133 0.03% 1,857,749
2012-07-05 2012-07-03 8.402 220,067 +8,879 0.03% 1,848,959
2012-07-04 2012-06-29 8.582 211,188 +4,439 0.03% 1,812,415
2012-07-03 2012-06-28 8.357 206,749 +4,440 0.03% 1,727,749
2012-06-15 2012-06-13 8.199 202,309 -506 0.03% 1,658,746
2012-06-07 2012-06-05 8.842 202,815 +7,511 0.03% 1,793,270
2012-06-06 2012-06-04 8.865 195,304 -3,420 0.03% 1,731,427
2012-06-01 2012-05-30 8.608 198,724 -2,565 0.03% 1,710,614
2012-05-10 2012-05-08 9.006 201,289 -128 0.03% 1,812,736
2012-04-12 2012-04-10 8.585 201,417 -51 0.03% 1,729,084
2012-04-03 2012-03-30 9.052 201,468 -4,275 0.03% 1,823,773
2012-03-08 2012-03-06 8.070 205,743 +1,710 0.03% 1,660,344
2012-02-14 2012-02-10 8.421 204,033 -1,710 0.03% 1,718,133
2012-02-06 2012-02-02 8.257 205,743 +2,565 0.03% 1,698,844
2011-12-21 2011-12-19 7.743 203,178 -21,376 0.03% 1,573,108
2011-12-02 2011-11-30 7.883 224,554 -1,710 0.03% 1,770,127
2011-11-02 2011-10-31 7.906 226,264 -4,275 0.03% 1,788,900
2011-10-21 2011-10-19 7.228 230,539 -2,565 0.03% 1,666,314
2011-10-14 2011-10-12 7.583 233,104 +7,307 0.03% 1,767,524
2011-10-11 2011-10-07 7.172 225,797 -671 0.03% 1,619,424
2011-09-23 2011-09-21 7.389 226,468 -7,454 0.03% 1,673,456
2011-09-16 2011-09-14 6.762 233,922 +4,142 0.03% 1,581,667
2011-09-12 2011-09-08 7.244 229,780 +4,141 0.03% 1,664,637
2011-09-06 2011-09-02 8.041 225,639 -25 0.03% 1,814,448
2011-08-30 2011-08-26 7.969 225,664 +4,141 0.03% 1,798,300
2011-08-29 2011-08-25 8.090 221,523 +8,282 0.03% 1,792,048
2011-08-11 2011-08-09 8.573 213,241 -2,485 0.03% 1,828,038
2011-08-04 2011-08-02 8.814 215,726 +8,283 0.03% 1,901,435
2011-08-02 2011-07-29 8.718 207,443 +4,969 0.03% 1,808,390
2011-07-12 2011-07-08 9.659 202,474 +8,282 0.03% 1,955,759
2011-06-29 2011-06-27 9.394 194,192 -4,141 0.03% 1,824,177
2011-06-08 2011-06-03 10.022 198,333 -323 0.03% 1,987,601
2011-05-24 2011-05-20 9.997 198,656 -828 0.03% 1,986,040
2011-05-17 2011-05-13 10.537 199,484 +5,646 0.03% 2,101,980
2011-05-11 2011-05-06 10.612 193,838 -1,610 0.03% 2,056,939
2011-04-21 2011-04-19 10.860 195,448 +8,048 0.03% 2,122,596
2011-04-20 2011-04-18 10.885 187,400 +1,609 0.03% 2,039,851
2011-04-06 2011-04-01 10.786 185,791 +4,024 0.03% 2,003,868
2011-03-21 2011-03-17 10.363 181,767 +2,414 0.03% 1,883,674
2011-03-18 2011-03-16 10.537 179,353 -3,219 0.03% 1,889,858
2011-03-10 2011-03-08 10.537 182,572 -241 0.03% 1,923,777
2011-02-25 2011-02-23 10.413 182,813 -12,072 0.03% 1,903,600
2011-02-24 2011-02-22 10.388 194,885 -289 0.03% 2,024,461
2011-02-18 2011-02-16 10.562 195,174 -73 0.03% 2,061,416
2011-02-14 2011-02-10 10.761 195,247 -241 0.03% 2,101,004
2011-02-07 2011-01-31 10.860 195,488 -121 0.03% 2,123,030
2011-01-13 2011-01-11 10.960 195,609 +3,219 0.03% 2,143,789
2011-01-07 2011-01-05 10.786 192,390 +3,219 0.03% 2,075,042
2011-01-06 2011-01-04 10.786 189,171 +4,024 0.03% 2,040,323
2010-12-30 2010-12-28 10.487 185,147 -628 0.03% 1,941,708
2010-11-29 2010-11-25 10.264 185,775 -362 0.03% 1,906,742
2010-11-16 2010-11-12 10.612 186,137 -120 0.03% 1,975,219
2010-11-11 2010-11-09 10.935 186,257 -966 0.03% 2,036,667
2010-11-01 2010-10-28 10.115 187,223 -362 0.03% 1,893,687
2010-10-29 2010-10-27 10.115 187,585 -2,946 0.03% 1,897,349
2010-10-27 2010-10-25 10.587 190,531 -241 0.03% 2,017,112
2010-10-22 2010-10-20 10.711 190,772 -1,610 0.03% 2,043,368
2010-09-29 2010-09-27 10.686 192,382 -72 0.03% 2,055,832
2010-09-27 2010-09-22 10.860 192,454 +4,404 0.03% 2,090,081
2010-09-21 2010-09-17 10.606 188,050 +3,932 0.03% 1,994,425
2010-09-17 2010-09-15 10.631 184,118 -118 0.03% 1,957,405
2010-08-18 2010-08-16 10.250 184,236 +7,863 0.03% 1,888,373
2010-08-11 2010-08-09 10.733 176,373 -236 0.03% 1,893,010
2010-08-03 2010-07-30 10.199 176,609 +1,573 0.03% 1,801,215
2010-07-29 2010-07-27 10.173 175,036 -1,573 0.03% 1,780,720
2010-07-26 2010-07-22 9.919 176,609 -188 0.03% 1,751,805
2010-07-22 2010-07-20 9.919 176,797 -3,932 0.03% 1,753,669
2010-07-02 2010-06-29 9.741 180,729 -8,493 0.03% 1,760,495
2010-06-01 2010-05-28 10.097 189,222 +3,145 0.03% 1,910,603
2010-05-25 2010-05-20 10.123 186,077 +787 0.03% 1,883,580
2010-05-20 2010-05-18 10.899 185,290 +5,423 0.03% 2,019,549
2010-05-18 2010-05-14 10.952 179,867 -321 0.03% 1,969,867
2010-04-28 2010-04-26 11.947 180,188 -1,526 0.03% 2,152,780
2010-04-27 2010-04-23 11.764 181,714 +1,526 0.03% 2,137,685
2010-04-20 2010-04-16 11.502 180,188 -13,740 0.03% 2,072,523
2010-04-19 2010-04-15 11.528 193,928 -114 0.03% 2,235,642
2010-04-15 2010-04-13 11.712 194,042 -7,634 0.03% 2,272,544
2010-04-14 2010-04-12 11.685 201,676 -763 0.03% 2,356,666
2010-03-26 2010-03-24 10.035 202,439 -69 0.03% 2,031,431
2010-03-23 2010-03-19 10.009 202,508 -8,641 0.03% 2,026,817
2010-02-23 2010-02-19 7.782 211,149 -114 0.03% 1,643,064
2010-01-26 2010-01-22 8.175 211,263 +7,633 0.03% 1,726,979
2010-01-25 2010-01-21 8.201 203,630 +15,267 0.03% 1,669,918
2010-01-19 2010-01-15 8.096 188,363 -687 0.03% 1,524,976
2010-01-15 2010-01-13 7.913 189,050 +7,519 0.03% 1,495,866
2010-01-12 2010-01-08 8.070 181,531 +3,053 0.03% 1,464,909
2010-01-04 2009-12-29 7.939 178,478 -229 0.03% 1,416,891
2009-12-14 2009-12-10 8.227 178,707 +74,892 0.03% 1,470,213
2009-12-10 2009-12-08 8.306 103,815 -2,290 0.02% 862,240
2009-11-26 2009-11-24 8.175 106,105 +2,290 0.02% 867,360
2009-11-12 2009-11-10 8.672 103,815 +763 0.02% 900,320
2009-09-29 2009-09-25 7.704 103,052 +1,422 0.02% 793,954
2009-09-28 2009-09-24 7.518 101,630 +5,270 0.02% 764,099
2009-09-01 2009-08-28 7.758 96,360 +1,505 0.02% 747,516
2009-08-31 2009-08-27 7.758 94,855 +9,787 0.02% 735,841
2009-08-27 2009-08-25 7.678 85,068 +7,528 0.01% 653,138
2009-08-21 2009-08-19 7.704 77,540 -3,764 0.01% 597,399
2009-08-19 2009-08-17 7.944 81,304 -4,517 0.01% 645,839
2009-08-14 2009-08-12 8.342 85,821 +1,506 0.01% 715,920
2009-08-12 2009-08-10 8.581 84,315 +3,764 0.01% 723,516
2009-08-11 2009-08-07 8.342 80,551 +1,505 0.01% 671,957
2009-07-31 2009-07-29 8.608 79,046 +1,506 0.01% 680,402
2009-07-23 2009-07-21 8.422 77,540 +7,528 0.01% 653,019
2009-07-02 2009-06-29 7.970 70,012 -2,258 0.01% 558,001
2009-06-04 2009-06-02 7.890 72,270 +1,505 0.01% 570,237
2009-05-22 2009-05-20 7.811 70,765 +1,926 0.01% 552,722
2009-05-19 2009-05-15 7.483 68,839 +1,465 0.01% 515,119
2009-04-30 2009-04-28 6.609 67,374 -3,662 0.01% 445,277
2009-04-27 2009-04-23 6.773 71,036 +2,929 0.01% 481,119
2009-04-20 2009-04-16 6.691 68,107 -732 0.01% 455,701
2009-04-15 2009-04-09 6.691 68,839 +1,465 0.01% 460,599
2009-01-07 2009-01-05 6.554 67,374 -733 0.01% 441,597
2008-12-29 2008-12-22 6.309 68,107 -6,591 0.01% 429,661
2008-12-19 2008-12-17 6.117 74,698 +3,662 0.01% 456,961
2008-12-04 2008-12-02 5.626 71,036 +3,662 0.01% 399,639
2008-11-06 2008-11-04 5.599 67,374 +1,464 0.01% 377,197
2008-11-04 2008-10-31 5.462 65,910 +1,465 0.01% 360,001
2008-10-31 2008-10-29 5.872 64,445 +2,197 0.01% 378,399
2008-10-29 2008-10-27 5.899 62,248 +732 0.01% 367,199
2008-10-27 2008-10-23 6.800 61,516 +1,465 0.01% 418,321
2008-09-29 2008-09-25 9.621 60,051 +1,413 0.01% 577,752
2008-07-09 2008-07-07 10.208 58,638 -7,151 0.01% 598,598
2008-06-26 2008-06-24 10.684 65,789 -1,430 0.01% 702,878
2008-05-23 2008-05-21 10.991 67,219 -2,146 0.01% 738,835
2008-05-19 2008-05-15 11.346 69,365 +1,315 0.01% 787,036
2008-03-27 2008-03-25 10.833 68,050 +3,507 0.01% 737,196
2008-01-25 2008-01-23 12.116 64,543 -701 0.01% 782,005
2007-12-28 2007-12-24 14.568 65,244 -2,806 0.01% 950,458
2007-12-14 2007-12-12 14.539 68,050 -702 0.01% 989,395
2007-12-07 2007-12-05 14.397 68,752 -3,508 0.01% 989,801
2007-11-28 2007-11-26 14.169 72,260 -4,910 0.01% 1,023,825
2007-11-21 2007-11-19 14.482 77,170 -702 0.01% 1,117,593
2007-11-12 2007-11-08 14.568 77,872 -702 0.01% 1,134,419
2007-11-07 2007-11-05 14.767 78,574 +2,105 0.01% 1,160,326
2007-11-06 2007-11-02 14.938 76,469 +702 0.01% 1,142,321
2007-11-05 2007-11-01 15.052 75,767 +3,507 0.01% 1,140,474
2007-11-02 2007-10-31 15.566 72,260 +7,016 0.01% 1,124,765
2007-10-31 2007-10-29 14.710 65,244 -4,209 0.01% 959,758
2007-10-16 2007-10-12 14.482 69,453 -702 0.01% 1,005,834
2007-10-15 2007-10-11 14.539 70,155 -702 0.01% 1,020,000
2007-10-12 2007-10-10 14.482 70,857 +702 0.01% 1,026,167
2007-10-09 2007-10-05 14.539 70,155 -4,911 0.01% 1,020,000
2007-09-28 2007-09-25 15.163 75,066 +829 0.01% 1,138,204
2007-09-14 2007-09-12 14.644 74,237 +2,081 0.01% 1,087,114
2007-09-13 2007-09-11 14.701 72,156 -1,388 0.01% 1,060,801
2007-09-11 2007-09-07 14.846 73,544 +694 0.01% 1,091,806
2007-09-03 2007-08-30 14.788 72,850 +694 0.01% 1,077,303
2007-08-27 2007-08-23 14.096 72,156 +694 0.02% 1,017,121
2007-08-06 2007-08-02 14.211 71,462 +694 0.02% 1,015,578
2007-08-03 2007-08-01 14.211 70,768 +6,938 0.02% 1,005,715
2007-07-31 2007-07-27 16.945 63,830 +5,410 0.02% 1,081,587
2007-07-25 2007-07-23 17.039 58,420 +635 0.02% 995,436
2007-07-13 2007-07-11 17.008 57,785 +635 0.02% 982,796
2007-07-09 2007-07-05 17.134 57,150 -1,270 0.02% 979,196
2007-06-27 2007-06-25 18.047 58,420 +635 0.02% 1,054,316
2007-06-26 2007-06-22 17.890 57,785 0.02% 1,033,756

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