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 0.029 2,193,478 +0 0.02% 63,611
2025-10-13 2025-10-09 0.029 2,193,478 +0 0.02% 63,611
2025-10-10 2025-10-08 0.029 2,193,478 +0 0.02% 63,611
2025-10-09 2025-10-06 0.028 2,193,478 +0 0.02% 61,417
2025-10-08 2025-10-03 0.028 2,193,478 +0 0.02% 61,417
2025-10-06 2025-10-02 0.028 2,193,478 +0 0.02% 61,417
2025-10-03 2025-09-30 0.028 2,193,478 +0 0.02% 61,417
2025-10-02 2025-09-29 0.028 2,193,478 +0 0.02% 61,417
2025-09-30 2025-09-26 0.029 2,193,478 +0 0.02% 63,611
2025-09-29 2025-09-25 0.030 2,193,478 +0 0.02% 65,804
2025-09-26 2025-09-24 0.028 2,193,478 +0 0.02% 61,417
2025-09-25 2025-09-23 0.028 2,193,478 +0 0.02% 61,417
2025-09-24 2025-09-22 0.028 2,193,478 +0 0.02% 61,417
2025-09-23 2025-09-19 0.028 2,193,478 +0 0.02% 61,417
2025-09-22 2025-09-18 0.029 2,193,478 +0 0.02% 63,611
2025-09-19 2025-09-17 0.030 2,193,478 +0 0.02% 65,804
2025-09-18 2025-09-16 0.027 2,193,478 +0 0.02% 59,224
2025-09-17 2025-09-15 0.027 2,193,478 +0 0.02% 59,224
2025-09-16 2025-09-12 0.029 2,193,478 +0 0.02% 63,611
2025-09-15 2025-09-11 0.030 2,193,478 +0 0.02% 65,804
2025-09-12 2025-09-10 0.030 2,193,478 +0 0.02% 65,804
2025-09-11 2025-09-09 0.030 2,193,478 +0 0.02% 65,804
2025-09-10 2025-09-08 0.027 2,193,478 +0 0.02% 59,224
2025-09-09 2025-09-05 0.027 2,193,478 +0 0.02% 59,224
2025-09-08 2025-09-04 0.026 2,193,478 +0 0.02% 57,030
2025-09-05 2025-09-03 0.025 2,193,478 +0 0.02% 54,837
2025-09-04 2025-09-02 0.027 2,193,478 +0 0.02% 59,224
2025-09-03 2025-09-01 0.027 2,193,478 +0 0.02% 59,224
2025-09-02 2025-08-29 0.027 2,193,478 +0 0.02% 59,224
2025-09-01 2025-08-28 0.024 2,193,478 +0 0.02% 52,643
2025-08-29 2025-08-27 0.025 2,193,478 +0 0.02% 54,837
2025-08-28 2025-08-26 0.026 2,193,478 +0 0.02% 57,030
2025-08-27 2025-08-25 0.026 2,193,478 +0 0.02% 57,030
2025-08-26 2025-08-22 0.026 2,193,478 +0 0.02% 57,030
2025-08-25 2025-08-21 0.026 2,193,478 +0 0.02% 57,030
2025-08-22 2025-08-20 0.026 2,193,478 +0 0.02% 57,030
2025-08-21 2025-08-19 0.026 2,193,478 +0 0.02% 57,030
2025-08-20 2025-08-18 0.025 2,193,478 +0 0.02% 54,837
2025-08-19 2025-08-15 0.025 2,193,478 +0 0.02% 54,837
2025-08-18 2025-08-14 0.025 2,193,478 +0 0.02% 54,837
2025-08-15 2025-08-13 0.023 2,193,478 -200,000 0.02% 50,450
2025-08-11 2025-08-07 0.023 2,393,478 +200,000 0.02% 55,050
2025-06-06 2025-06-04 0.021 2,193,478 -13,808 0.02% 46,063
2025-05-15 2025-05-13 0.022 2,207,286 -500,000 0.02% 48,560
2025-05-14 2025-05-12 0.023 2,707,286 +500,000 0.02% 62,268
2024-11-12 2024-11-08 0.019 2,207,286 +1,000,000 0.02% 41,938
2024-09-30 2024-09-26 0.021 1,207,286 -520,000 0.01% 25,353
2024-06-19 2024-06-17 0.031 1,727,286 +500,000 0.01% 53,546
2024-05-21 2024-05-17 0.033 1,227,286 -480,000 0.01% 40,500
2024-05-20 2024-05-16 0.032 1,707,286 +500,000 0.01% 54,633
2024-05-17 2024-05-14 0.033 1,207,286 -380,000 0.01% 39,840
2024-05-16 2024-05-13 0.034 1,587,286 -100,000 0.01% 53,968
2024-04-23 2024-04-19 0.034 1,687,286 -20,000 0.01% 57,368
2024-04-15 2024-04-11 0.032 1,707,286 +500,000 0.01% 54,633
2024-04-12 2024-04-10 0.035 1,207,286 -580,000 0.01% 42,255
2024-04-11 2024-04-09 0.033 1,787,286 +400,000 0.01% 58,980
2024-04-10 2024-04-08 0.034 1,387,286 +80,000 0.01% 47,168
2024-04-03 2024-03-28 0.033 1,307,286 -380,001 0.01% 43,140
2024-04-02 2024-03-27 0.030 1,687,287 +380,000 0.01% 50,619
2024-03-26 2024-03-22 0.035 1,307,287 +35,160 0.01% 45,755
2024-03-25 2024-03-21 0.035 1,272,127 -249,600 0.01% 44,524
2024-02-20 2024-02-16 0.035 1,521,727 -380,000 0.01% 53,260
2024-02-19 2024-02-15 0.033 1,901,727 +360,000 0.01% 62,757
2023-11-21 2023-11-17 0.044 1,541,727 -20,000 0.01% 67,836
2023-11-20 2023-11-16 0.043 1,561,727 -16,224 0.01% 67,154
2023-08-25 2023-08-23 0.055 1,577,951 +11,476 0.01% 87,423
2023-07-27 2023-07-25 0.040 1,566,475 -416,945 0.01% 63,118
2023-07-26 2023-07-24 0.038 1,983,420 -19,855 0.01% 75,922
2023-07-25 2023-07-21 0.040 2,003,275 -19,855 0.01% 80,718
2023-07-24 2023-07-20 0.040 2,023,130 +456,655 0.01% 81,518
2023-07-21 2023-07-19 0.040 1,566,475 -416,945 0.01% 63,118
2023-07-20 2023-07-18 0.040 1,983,420 +377,236 0.01% 79,918
2023-07-19 2023-07-14 0.040 1,606,184 +39,709 0.01% 64,718
2023-07-06 2023-07-04 0.039 1,566,475 -218,400 0.01% 61,540
2023-07-05 2023-07-03 0.039 1,784,875 -178,691 0.01% 70,120
2023-07-03 2023-06-29 0.040 1,963,566 +397,091 0.01% 79,118
2023-04-24 2023-04-20 0.051 1,566,475 +19,855 0.01% 80,476
2023-03-31 2023-03-29 0.053 1,546,620 -555,928 0.01% 82,571
2022-10-26 2022-10-24 0.050 2,102,548 +555,928 0.01% 105,898
2022-10-25 2022-10-21 0.060 1,546,620 -99,273 0.01% 93,477
2022-10-21 2022-10-19 0.057 1,645,893 -436,800 0.01% 94,503
2022-10-20 2022-10-18 0.057 2,082,693 +536,073 0.01% 119,583
2022-10-19 2022-10-17 0.059 1,546,620 -536,073 0.01% 91,919
2022-10-14 2022-10-12 0.057 2,082,693 +536,073 0.01% 119,583
2022-09-29 2022-09-27 0.063 1,546,620 -59,564 0.01% 98,151
2022-09-26 2022-09-22 0.061 1,606,184 +59,564 0.01% 98,695
2022-09-09 2022-09-07 0.065 1,546,620 -436,800 0.01% 101,267
2022-09-08 2022-09-06 0.065 1,983,420 -119,128 0.01% 129,867
2022-09-06 2022-09-02 0.063 2,102,548 +416,946 0.01% 133,431
2022-09-02 2022-08-31 0.064 1,685,602 +79,418 0.01% 108,669
2022-08-22 2022-08-18 0.065 1,606,184 -198,546 0.01% 105,167
2022-08-18 2022-08-16 0.065 1,804,730 +218,400 0.01% 118,167
2022-08-17 2022-08-15 0.067 1,586,330 +39,710 0.01% 107,063
2022-07-13 2022-07-11 0.064 1,546,620 -516,219 0.01% 99,709
2022-07-08 2022-07-06 0.062 2,062,839 +496,364 0.01% 128,833
2022-07-07 2022-07-05 0.066 1,566,475 +19,855 0.01% 104,145
2022-07-05 2022-06-30 0.067 1,546,620 -496,364 0.01% 104,383
2022-07-04 2022-06-29 0.066 2,042,984 +496,364 0.01% 135,825
2022-04-01 2022-03-30 0.071 1,546,620 -277,964 0.01% 109,057
2022-03-30 2022-03-28 0.071 1,824,584 +377,236 0.01% 128,657
2022-03-18 2022-03-16 0.065 1,447,348 -496,363 0.01% 94,767
2022-03-17 2022-03-15 0.065 1,943,711 +496,363 0.01% 127,267
2022-03-07 2022-03-03 0.074 1,447,348 -496,363 0.01% 106,430
2022-03-04 2022-03-02 0.071 1,943,711 +496,363 0.01% 137,057
2021-12-28 2021-12-22 0.075 1,447,348 +19,559 0.01% 107,888
2021-09-29 2021-09-27 0.069 1,427,789 -470,070 0.01% 99,141
2021-09-16 2021-09-14 0.064 1,897,859 +450,484 0.01% 122,091
2021-08-30 2021-08-26 0.070 1,447,375 +42,570 0.01% 102,023
2021-08-13 2021-08-11 0.070 1,404,805 -456,245 0.01% 99,023
2021-07-28 2021-07-26 0.068 1,861,050 +456,245 0.01% 127,267
2021-07-21 2021-07-19 0.072 1,404,805 -285,153 0.01% 100,501
2021-07-20 2021-07-16 0.070 1,689,958 -171,092 0.01% 119,123
2021-07-09 2021-07-07 0.069 1,861,050 +304,163 0.01% 129,225
2021-07-08 2021-07-06 0.072 1,556,887 -285,152 0.01% 111,381
2021-07-05 2021-06-30 0.070 1,842,039 +209,112 0.01% 129,843
2021-06-29 2021-06-25 0.073 1,632,927 -190,102 0.01% 118,539
2021-06-25 2021-06-23 0.073 1,823,029 +190,102 0.01% 132,339
2021-06-16 2021-06-11 0.078 1,632,927 -190,102 0.01% 127,128
2021-06-11 2021-06-09 0.076 1,823,029 +190,102 0.01% 138,092
2021-04-30 2021-04-28 0.069 1,632,927 -190,102 0.01% 113,385
2021-04-26 2021-04-22 0.070 1,823,029 -190,102 0.01% 128,503
2021-04-23 2021-04-21 0.070 2,013,131 +190,102 0.01% 141,903
2021-03-17 2021-03-15 0.073 1,823,029 -190,102 0.01% 132,339
2021-03-16 2021-03-12 0.069 2,013,131 +190,102 0.01% 139,785
2020-12-18 2020-12-16 0.067 1,823,029 +30,384 0.01% 122,879
2020-10-27 2020-10-22 0.059 1,792,645 +489,496 0.01% 105,487
2020-09-22 2020-09-18 0.060 1,303,149 -224,320 0.01% 78,077
2020-09-21 2020-09-17 0.058 1,527,469 +224,320 0.01% 88,249
2020-08-27 2020-08-25 0.083 1,303,149 +88,051 0.01% 107,659
2020-08-18 2020-08-14 0.084 1,215,098 -2,259 0.01% 101,779
2020-04-22 2020-04-20 0.088 1,217,357 -174,303 0.01% 107,556
2020-03-17 2020-03-13 0.073 1,391,660 +174,303 0.01% 102,197
2019-12-18 2019-12-16 0.096 1,217,357 +14,492 0.01% 117,334
2019-09-12 2019-09-10 0.098 1,202,865 -172,228 0.01% 117,334
2019-09-11 2019-09-09 0.099 1,375,093 +172,228 0.01% 135,731
2019-09-04 2019-09-02 0.120 1,202,865 +104,166 0.01% 143,751
2019-08-19 2019-08-15 0.121 1,098,699 +110,119 0.01% 132,699
2019-07-12 2019-07-10 0.121 988,580 -157,313 0.01% 119,399
2019-04-02 2019-03-29 0.118 1,145,893 +157,313 0.01% 135,485
2019-02-26 2019-02-22 0.123 988,580 +157,313 0.01% 121,913
2019-02-12 2019-02-08 0.122 831,267 -188,776 0.01% 101,456
2019-02-08 2019-01-31 0.125 1,020,043 -13,214 0.01% 127,089
2018-12-18 2018-12-14 0.125 1,033,257 +10,652 0.01% 128,749
2018-10-31 2018-10-29 0.091 1,022,605 -186,830 0.01% 93,268
2018-10-29 2018-10-25 0.092 1,209,435 +186,830 0.01% 111,861
2018-09-20 2018-09-18 0.114 1,022,605 -77,846 0.01% 116,913
2018-09-18 2018-09-14 0.114 1,100,451 -46,707 0.01% 125,813
2018-09-13 2018-09-11 0.110 1,147,158 +124,553 0.01% 126,732
2018-09-03 2018-08-30 0.140 1,022,605 +49,164 0.01% 143,517
2017-12-19 2017-12-15 0.166 973,441 +7,979 0.01% 161,587
2017-09-06 2017-09-04 0.094 965,462 -220,487 0.01% 90,641
2017-09-05 2017-09-01 0.094 1,185,949 +220,487 0.01% 111,341
2017-09-01 2017-08-30 0.107 965,462 +66,127 0.01% 102,946
2017-08-07 2017-08-03 0.104 899,335 -13,692 0.01% 93,268
2017-06-21 2017-06-19 0.107 913,027 -246,462 0.01% 97,355
2017-06-08 2017-06-06 0.102 1,159,489 -150,616 0.01% 118,554
2017-06-02 2017-05-31 0.102 1,310,105 +150,616 0.01% 133,954
2017-05-25 2017-05-23 0.104 1,159,489 -150,616 0.01% 120,248
2017-05-23 2017-05-19 0.102 1,310,105 +150,616 0.01% 133,954
2017-03-31 2017-03-29 0.102 1,159,489 -592 0.01% 118,554
2017-03-09 2017-03-07 0.104 1,160,081 +246,462 0.01% 120,309
2017-02-22 2017-02-20 0.102 913,619 -136,923 0.01% 93,415
2017-02-21 2017-02-17 0.101 1,050,542 +136,923 0.01% 105,880
2016-12-15 2016-12-13 0.102 913,619 +13,052 0.01% 93,415
2016-10-18 2016-10-14 0.104 900,567 -94,477 0.01% 93,415
2016-10-17 2016-10-13 0.110 995,044 -134,968 0.01% 109,113
2016-10-11 2016-10-06 0.096 1,130,012 +134,968 0.01% 108,842
2016-10-07 2016-10-05 0.098 995,044 -134,968 0.01% 97,317
2016-10-06 2016-10-04 0.095 1,130,012 +134,968 0.01% 107,168
2016-09-12 2016-09-08 0.105 995,044 +94,477 0.01% 104,689
2016-08-12 2016-08-10 0.119 900,567 +60,849 0.01% 107,340
2016-08-01 2016-07-28 0.124 839,718 +138,433 0.01% 104,091
2016-07-25 2016-07-21 0.130 701,285 -62,924 0.01% 91,389
2016-07-21 2016-07-19 0.129 764,209 +62,924 0.01% 98,374
2016-05-25 2016-05-23 0.132 701,285 +138,433 0.01% 92,503
2016-05-24 2016-05-20 0.140 562,852 -100,679 0.00% 78,716
2016-05-19 2016-05-17 0.146 663,531 +100,679 0.01% 97,014
2016-04-12 2016-04-08 0.154 562,852 -100,679 0.00% 86,766
2016-04-05 2016-03-31 0.153 663,531 +100,679 0.01% 101,232
2016-03-21 2016-03-17 0.157 562,852 -100,679 0.00% 88,555
2016-03-17 2016-03-15 0.157 663,531 +100,679 0.01% 104,395
2016-03-08 2016-03-04 0.161 562,852 -88,094 0.00% 90,344
2016-03-07 2016-03-03 0.161 650,946 +88,094 0.01% 104,484
2016-03-03 2016-03-01 0.161 562,852 -75,509 0.00% 90,344
2016-03-02 2016-02-29 0.162 638,361 +75,509 0.01% 103,478
2016-02-04 2016-02-02 0.164 562,852 -37,755 0.00% 92,133
2015-12-21 2015-12-17 0.183 600,607 -107 0.00% 109,767
2015-12-08 2015-12-04 0.156 600,714 +6,068 0.00% 93,548
2015-11-17 2015-11-13 0.165 594,646 -53 0.00% 98,331
2015-09-21 2015-09-17 0.202 594,699 -2,990 0.00% 120,299
2015-09-10 2015-09-08 0.214 597,689 +398,459 0.00% 127,620
2015-08-25 2015-08-21 2.052 199,230 +134,545 0.00% 408,833
2015-06-10 2015-06-08 2.571 64,685 -16,179 0.00% 166,322
2015-05-22 2015-05-20 2.571 80,864 +4,045 0.01% 207,923
2015-05-21 2015-05-19 2.472 76,819 +12,134 0.01% 189,925
2015-04-24 2015-04-22 1.731 64,685 +8,090 0.00% 111,948
2015-04-10 2015-04-08 1.286 56,595 +12,134 0.00% 72,760
2015-03-11 2015-03-09 1.231 44,461 -60,671 0.00% 54,742
2015-02-06 2015-02-04 1.363 105,132 +5,951 0.01% 143,271
2015-01-13 2015-01-09 1.305 99,181 +7,631 0.01% 129,443
2014-12-09 2014-12-05 1.641 91,550 +15,263 0.01% 150,191
2014-12-08 2014-12-04 1.668 76,287 +4,386 0.01% 127,273
2014-12-04 2014-12-02 1.641 71,901 -14,385 0.01% 117,956
2014-12-03 2014-12-01 1.641 86,286 +14,385 0.01% 141,555
2014-12-02 2014-11-28 1.641 71,901 -10,789 0.01% 117,956
2014-12-01 2014-11-27 1.641 82,690 +10,789 0.01% 135,656
2014-11-24 2014-11-20 1.696 71,901 +10,789 0.01% 121,955
2014-11-18 2014-11-14 1.585 61,112 +7,193 0.01% 96,858
2014-11-17 2014-11-13 1.557 53,919 -35,964 0.00% 83,958
2014-11-12 2014-11-10 1.529 89,883 -3,596 0.01% 137,459
2014-08-29 2014-08-27 1.696 93,479 +32,367 0.01% 158,554
2014-08-22 2014-08-20 1.780 61,112 +46,753 0.01% 108,753
2014-08-19 2014-08-15 1.613 14,359 -17,981 0.00% 23,157
2014-08-18 2014-08-14 1.696 32,340 +17,981 0.00% 54,853
2014-07-24 2014-07-22 1.274 14,359 -8 0.00% 18,286
2014-07-21 2014-07-17 1.335 14,367 +367 0.00% 19,186
2014-07-07 2014-07-03 1.313 14,000 -10,514 0.00% 18,376
2014-06-24 2014-06-20 1.353 24,514 +10,514 0.00% 33,156
2014-04-29 2014-04-25 1.056 14,000 -7,009 0.00% 14,781
2014-03-27 2014-03-25 0.970 21,009 -14,019 0.00% 20,382
2014-03-21 2014-03-19 0.890 35,028 -7,009 0.00% 31,184
2014-02-11 2014-02-07 0.748 42,037 -14,018 0.00% 31,427
2014-02-06 2014-02-04 0.742 56,055 -98,128 0.00% 41,587
2014-02-05 2014-01-30 0.765 154,183 -31,541 0.01% 117,906
2014-01-22 2014-01-20 0.742 185,724 -7,009 0.02% 137,787
2014-01-17 2014-01-15 0.736 192,733 -87,614 0.02% 141,887
2014-01-14 2014-01-10 0.748 280,347 -7,009 0.02% 209,587
2014-01-08 2014-01-06 0.736 287,356 -10,514 0.03% 211,547
2013-12-30 2013-12-24 0.742 297,870 -419 0.03% 220,987
2013-12-10 2013-12-06 0.859 298,289 +3,003 0.03% 256,221
2013-12-06 2013-12-04 0.859 295,286 -22 0.03% 253,641
2013-12-05 2013-12-03 0.859 295,308 -17,500 0.03% 253,660
2013-12-04 2013-12-02 0.847 312,808 +17,346 0.03% 265,085
2013-12-03 2013-11-29 0.836 295,462 +128,364 0.03% 246,979
2013-11-29 2013-11-27 0.859 167,098 -11 0.01% 143,532
2013-11-25 2013-11-21 0.882 167,109 +13,877 0.01% 147,395
2013-11-12 2013-11-08 0.905 153,232 +6,938 0.01% 138,688
2013-11-07 2013-11-05 0.847 146,294 -17,346 0.01% 123,975
2013-10-31 2013-10-29 0.813 163,640 +17,346 0.01% 133,015
2013-10-24 2013-10-22 0.847 146,294 +86,732 0.01% 123,975
2013-10-23 2013-10-21 0.813 59,562 -1 0.01% 48,415
2013-08-27 2013-08-23 0.819 59,563 +2,143 0.01% 48,798
2013-06-25 2013-06-21 0.777 57,420 -669 0.01% 44,638
2013-05-20 2013-05-15 0.759 58,089 -13,378 0.01% 44,116
2013-05-09 2013-05-07 0.742 71,467 -13,378 0.01% 52,994
2013-04-17 2013-04-15 0.658 84,845 -26,756 0.01% 55,811
2013-03-13 2013-03-11 0.759 111,601 -33,445 0.01% 84,756
2013-01-25 2013-01-23 0.771 145,046 +13,378 0.01% 111,891
2013-01-21 2013-01-17 0.658 131,668 +26,756 0.01% 86,611
2012-12-04 2012-11-30 0.536 104,912 +1,830 0.01% 56,189
2012-11-06 2012-11-02 0.517 103,082 +32,862 0.01% 53,327
2012-08-29 2012-08-27 0.493 70,220 -65,723 0.01% 34,617
2012-08-24 2012-08-22 0.555 135,943 +7,812 0.01% 75,492
2012-07-30 2012-07-26 0.542 128,131 -46,459 0.01% 69,499
2012-06-22 2012-06-20 0.542 174,590 -6,195 0.02% 94,699
2012-04-20 2012-04-18 0.555 180,785 -18,583 0.02% 100,394
2012-04-03 2012-03-30 0.510 199,368 +18,583 0.02% 101,702
2012-03-15 2012-03-13 0.575 180,785 -15,486 0.02% 103,896
2012-03-05 2012-03-01 0.568 196,271 -18,584 0.02% 111,529
2012-01-26 2012-01-19 0.420 214,855 +24,779 0.02% 90,179
2011-12-02 2011-11-30 0.442 190,076 +4,132 0.02% 84,061
2011-12-01 2011-11-29 0.449 185,944 -970 0.02% 83,461
2011-10-28 2011-10-26 0.409 186,914 +24,240 0.02% 76,494
2011-10-27 2011-10-25 0.416 162,674 +48,479 0.02% 67,648
2011-08-03 2011-08-01 0.674 114,195 +4,614 0.01% 76,980
2011-06-21 2011-06-17 0.688 109,581 -5,815 0.01% 75,377
2011-06-10 2011-06-08 0.709 115,396 -4 0.01% 81,758
2011-06-09 2011-06-07 0.709 115,400 -1,163 0.01% 81,761
2011-06-02 2011-05-31 0.736 116,563 -8,723 0.01% 85,792
2011-05-23 2011-05-19 0.770 125,286 -5,815 0.01% 96,522
2011-04-20 2011-04-18 0.805 131,101 +4 0.01% 105,511
2011-02-24 2011-02-22 0.695 131,097 -116,301 0.01% 91,079
2011-02-21 2011-02-17 0.860 247,398 +17,445 0.26% 212,721
2011-02-16 2011-02-14 0.949 229,953 -919,813 0.24% 218,284
2011-01-31 2011-01-27 0.050 1,149,766 +919,813 1.21% 56,944
2011-01-28 2011-01-26 0.050 229,953 -5,402,575 0.24% 11,389
2011-01-27 2011-01-25 0.056 5,632,528 +145,377 0.24% 317,703
2011-01-26 2011-01-24 0.062 5,487,151 +145,377 0.23% 339,699
2011-01-25 2011-01-21 0.067 5,341,774 +2,776,698 0.23% 360,094
2011-01-19 2011-01-17 0.454 2,565,076 +145,377 0.11% 1,164,244
2011-01-18 2011-01-14 0.474 2,419,699 +1,832,484 0.10% 1,146,535
2011-01-14 2011-01-12 0.489 587,215 +40,099 0.09% 287,029
2011-01-11 2011-01-07 0.499 547,116 +40,098 0.08% 272,886
2011-01-07 2011-01-05 0.514 507,018 +20,050 0.08% 260,473
2010-12-23 2010-12-21 0.504 486,968 -16,040 0.07% 245,315
2010-12-22 2010-12-20 0.499 503,008 -12,029 0.08% 250,886
2010-12-21 2010-12-17 0.509 515,037 +60,147 0.08% 262,024
2010-12-16 2010-12-14 0.604 454,890 +12,030 0.07% 274,533
2010-12-14 2010-12-10 0.808 442,860 -8,020 0.07% 357,836
2010-12-10 2010-12-08 0.818 450,880 +32,079 0.07% 368,814
2010-12-08 2010-12-06 0.833 418,801 +5,614 0.06% 348,840
2010-12-03 2010-12-01 0.863 413,187 +64,157 0.06% 356,640
2010-12-02 2010-11-30 0.863 349,030 +6,160 0.05% 301,263
2010-11-15 2010-11-11 0.894 342,870 -7,879 0.05% 306,392
2010-11-09 2010-11-05 0.914 350,749 +59,087 0.05% 320,556
2010-11-08 2010-11-04 0.919 291,662 +3,939 0.05% 268,036
2010-11-02 2010-10-29 0.949 287,723 +59,086 0.04% 273,181
2010-10-28 2010-10-26 0.965 228,637 +59,086 0.04% 220,564
2010-10-22 2010-10-20 0.965 169,551 +807 0.03% 163,564
2010-10-21 2010-10-19 0.990 168,744 -98,477 0.03% 167,070
2010-10-19 2010-10-15 1.015 267,221 -228,467 0.04% 271,353
2010-10-18 2010-10-14 1.015 495,688 -177,259 0.08% 503,354
2010-10-12 2010-10-08 1.041 672,947 -7,878 0.10% 700,438
2010-10-08 2010-10-06 1.015 680,825 -1,689 0.11% 691,354
2010-10-06 2010-10-04 1.026 682,514 +98,477 0.11% 700,000
2010-10-05 2010-09-30 1.021 584,037 -157,563 0.09% 596,034
2010-09-16 2010-09-14 0.975 741,600 -7,878 0.12% 722,946
2010-09-09 2010-09-07 0.909 749,478 +31,512 0.12% 681,156
2010-09-07 2010-09-03 0.899 717,966 +39,391 0.11% 645,226
2010-09-02 2010-08-31 0.858 678,575 +39,391 0.11% 582,263
2010-08-27 2010-08-25 0.924 639,184 +39,391 0.10% 590,653
2010-08-25 2010-08-23 0.960 599,793 +39,391 0.09% 575,570
2010-08-24 2010-08-20 0.975 560,402 +39,390 0.09% 546,306
2010-08-23 2010-08-19 0.975 521,012 +59,087 0.08% 507,907
2010-08-19 2010-08-17 0.980 461,925 +137,868 0.07% 452,651
2010-08-18 2010-08-16 0.970 324,057 +106,355 0.05% 314,260
2010-08-12 2010-08-10 1.122 217,702 +5,884 0.03% 244,250
2010-08-11 2010-08-09 1.179 211,818 +38,326 0.03% 249,807
2010-07-16 2010-07-14 0.960 173,492 -7,665 0.03% 166,583
2010-07-09 2010-07-07 0.939 181,157 +19,163 0.03% 170,162
2010-07-08 2010-07-06 0.887 161,994 -19,163 0.03% 143,708
2010-06-24 2010-06-22 0.814 181,157 +7,665 0.03% 147,473
2010-06-22 2010-06-18 0.804 173,492 +15,330 0.03% 139,423
2010-06-09 2010-06-07 0.778 158,162 +7,666 0.03% 122,977
2010-06-07 2010-06-03 0.793 150,496 +11,498 0.02% 119,372
2010-05-31 2010-05-27 0.751 138,998 -15,331 0.02% 104,449
2010-05-25 2010-05-20 0.725 154,329 +7,665 0.02% 111,943
2010-04-01 2010-03-30 0.960 146,664 +7,666 0.02% 140,824
2010-03-31 2010-03-29 0.981 138,998 +15,330 0.02% 136,364
2010-03-29 2010-03-25 1.018 123,668 +7,665 0.02% 125,842
2010-03-23 2010-03-19 0.898 116,003 -19,163 0.02% 104,119
2010-03-18 2010-03-16 0.986 135,166 -383 0.02% 133,310
2010-03-15 2010-03-11 1.101 135,549 +19,163 0.13% 149,249
2010-03-11 2010-03-09 1.049 116,386 -442,548 0.11% 122,076
2010-02-25 2010-02-23 0.047 558,934 +447,147 0.54% 26,250
2010-02-24 2010-02-22 0.056 111,787 -2,682,884 0.11% 6,300
2010-02-23 2010-02-19 0.055 2,794,671 +134,142 0.11% 154,586
2010-02-18 2010-02-12 0.063 2,660,529 +325,773 0.10% 166,603
2010-02-11 2010-02-09 0.560 2,334,756 +1,668,752 0.09% 1,306,958
2010-02-08 2010-02-04 0.560 666,004 +10,933 0.09% 372,818
2010-02-04 2010-02-02 0.520 655,071 +16,399 0.09% 340,334
2010-01-28 2010-01-26 0.509 638,672 +16,399 0.09% 324,804
2010-01-27 2010-01-25 0.512 622,273 +10,933 0.08% 318,741
2010-01-26 2010-01-22 0.516 611,340 +21,865 0.08% 315,377
2010-01-25 2010-01-21 0.531 589,475 +16,400 0.08% 312,725
2010-01-20 2010-01-18 0.560 573,075 +43,731 0.08% 320,798
2010-01-19 2010-01-15 0.578 529,344 -54,664 0.07% 306,002
2010-01-11 2010-01-07 0.732 584,008 +10,933 0.08% 427,344
2009-12-29 2009-12-24 0.717 573,075 +8,683 0.08% 410,892
2009-12-28 2009-12-22 0.702 564,392 +26,917 0.08% 396,280
2009-12-15 2009-12-11 0.747 537,475 +53,836 0.07% 401,341
2009-12-09 2009-12-07 0.765 483,639 +53,836 0.07% 370,124
2009-12-08 2009-12-04 0.706 429,803 +32,301 0.06% 303,377
2009-12-07 2009-12-03 0.739 397,502 +16,151 0.05% 293,868
2009-12-04 2009-12-02 0.758 381,351 +118,439 0.05% 289,011
2009-11-30 2009-11-26 0.788 262,912 -10,767 0.04% 207,064
2009-11-27 2009-11-25 0.788 273,679 -10,768 0.04% 215,544
2009-11-23 2009-11-19 0.825 284,447 -5,383 0.04% 234,592
2009-11-19 2009-11-17 0.858 289,830 +32,301 0.04% 248,722
2009-11-11 2009-11-09 0.814 257,529 +48,452 0.04% 209,522
2009-11-03 2009-10-30 0.840 209,077 +10,768 0.03% 175,539
2009-10-30 2009-10-28 0.880 198,309 -48,453 0.03% 174,602
2009-09-11 2009-09-09 0.624 246,762 +16,151 0.04% 154,009
2009-09-10 2009-09-08 0.628 230,611 +10,767 0.04% 144,786
2009-08-20 2009-08-18 0.651 219,844 +6,505 0.04% 143,076
2009-07-31 2009-07-29 0.655 213,339 -5,225 0.04% 139,659
2009-07-30 2009-07-28 0.666 218,564 +20,897 0.04% 145,589
2009-07-23 2009-07-21 0.593 197,667 -10,448 0.03% 117,292
2009-07-17 2009-07-15 0.578 208,115 +10,448 0.04% 120,305
2009-07-09 2009-07-07 0.578 197,667 +15,673 0.03% 114,265
2009-06-25 2009-06-23 0.632 181,994 -41,794 0.03% 114,959
2009-06-19 2009-06-17 0.704 223,788 +13,855 0.04% 157,636
2009-06-11 2009-06-09 0.693 209,933 +15,673 0.04% 145,466
2009-06-10 2009-06-08 0.708 194,260 +10,448 0.03% 137,581
2009-06-05 2009-06-03 0.685 183,812 +31,346 0.03% 125,959
2009-06-04 2009-06-02 0.708 152,466 +10,449 0.03% 107,981
2009-06-01 2009-05-27 0.616 142,017 +41,794 0.02% 87,532
2009-05-25 2009-05-21 0.624 100,223 -5,224 0.02% 62,540
2009-05-21 2009-05-19 0.570 105,447 +10,448 0.02% 60,148
2009-05-20 2009-05-18 0.551 94,999 +15,673 0.02% 52,370
2009-05-18 2009-05-14 0.551 79,326 +10,449 0.01% 43,730
2009-05-13 2009-05-11 0.574 68,877 +36,570 0.01% 39,552
2009-04-17 2009-04-15 0.544 32,307 -1,035,539 0.03% 17,563
2009-04-01 2009-03-30 0.031 1,067,846 +1,055,320 1.08% 32,719
2009-03-31 2009-03-27 0.031 12,526 -2,122,172 0.04% 384
2009-03-25 2009-03-23 0.031 2,134,698 +310,179 0.04% 65,408
2009-03-23 2009-03-19 0.029 1,824,519 -9,400 0.04% 52,410
2009-03-20 2009-03-18 0.031 1,833,919 +520,098 0.04% 56,192
2009-02-24 2009-02-20 0.038 1,313,821 +156,656 0.03% 50,320
2009-02-09 2009-02-05 0.044 1,157,165 -46,997 0.02% 50,968
2008-12-19 2008-12-17 0.054 1,204,162 +209,919 0.02% 64,568
2008-09-18 2008-09-16 0.075 994,243 -15,666 0.02% 74,256
2008-09-16 2008-09-11 0.079 1,009,909 +100,260 0.02% 79,294
2008-08-25 2008-08-20 0.109 909,649 -16,845 0.02% 99,199
2008-06-12 2008-06-10 0.133 926,494 +95,734 0.02% 123,682
2008-05-06 2008-05-02 0.177 830,760 +54,249 0.02% 146,828
2008-04-29 2008-04-25 0.179 776,511 -31,911 0.02% 138,700
2008-04-11 2008-04-09 0.209 808,422 +319,114 0.02% 168,720
2008-03-17 2008-03-13 0.192 489,308 -15,956 0.01% 93,840
2008-03-14 2008-03-12 0.199 505,264 +31,912 0.02% 100,700
2008-02-25 2008-02-21 0.246 473,352 +25,529 0.01% 116,590
2008-02-22 2008-02-20 0.248 447,823 +95,734 0.01% 111,144
2008-02-12 2008-02-06 0.220 352,089 -111,690 0.01% 77,454
2008-01-31 2008-01-29 0.211 463,779 +31,911 0.01% 97,664
2008-01-14 2008-01-10 0.299 431,868 -1,084,987 0.01% 129,108
2008-01-02 2007-12-27 0.313 1,516,855 +111,690 0.04% 474,573
2007-12-28 2007-12-24 0.317 1,405,165 -13,511 0.04% 444,862
2007-12-27 2007-12-20 0.289 1,418,676 -193,310 0.04% 409,510
2007-12-06 2007-12-04 0.374 1,611,986 -16,109 0.05% 603,402
2007-11-22 2007-11-20 0.354 1,628,095 +193,310 0.05% 576,080
2007-11-21 2007-11-19 0.339 1,434,785 -99,877 0.04% 486,304
2007-11-19 2007-11-15 0.348 1,534,662 -16,109 0.04% 534,446
2007-11-14 2007-11-12 0.371 1,550,771 +16,109 0.04% 574,712
2007-11-02 2007-10-31 0.408 1,534,662 -32,218 0.04% 625,902
2007-11-01 2007-10-30 0.410 1,566,880 +1,095,420 0.05% 641,960
2007-10-18 2007-10-16 0.367 471,460 +19,331 0.01% 172,966
2007-10-12 2007-10-10 0.400 452,129 -42,958 0.01% 181,030
2007-10-04 2007-10-02 0.387 495,087 -12,887 0.01% 191,776
2007-09-21 2007-09-19 0.454 507,974 +35,440 0.02% 230,824
2007-09-13 2007-09-11 0.475 472,534 +46,179 0.01% 224,400
2007-09-10 2007-09-06 0.512 426,355 -50,475 0.01% 218,350
2007-09-05 2007-09-03 0.587 476,830 +12,887 0.01% 279,720
2007-08-27 2007-08-23 0.562 463,943 -70,121 0.01% 260,715
2007-08-13 2007-08-09 0.516 534,064 +29,308 0.02% 275,520
2007-08-10 2007-08-08 0.461 504,756 +26,052 0.02% 232,500
2007-08-08 2007-08-06 0.663 478,704 +9,770 0.01% 317,520
2007-08-03 2007-08-01 0.801 468,934 +32,564 0.01% 375,840
2007-07-31 2007-07-27 0.875 436,370 -13,026 0.01% 381,900
2007-07-30 2007-07-26 0.921 449,396 +6,513 0.01% 414,000
2007-07-20 2007-07-18 0.866 442,883 +16,283 0.01% 383,520
2007-07-16 2007-07-12 0.903 426,600 +22,795 0.01% 385,140
2007-07-12 2007-07-10 0.801 403,805 +13,026 0.01% 323,640
2007-06-28 2007-06-26 1.382 390,779 -9,769 0.01% 540,000
2007-06-26 2007-06-22 1.419 400,548 0.01% 568,260

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