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 0.790 783,500 +0 0.01% 618,965
2025-10-13 2025-10-09 0.790 783,500 +0 0.01% 618,965
2025-10-10 2025-10-08 0.760 783,500 +0 0.01% 595,460
2025-10-09 2025-10-06 0.770 783,500 +0 0.01% 603,295
2025-10-08 2025-10-03 0.760 783,500 +0 0.01% 595,460
2025-10-06 2025-10-02 0.770 783,500 +0 0.01% 603,295
2025-10-03 2025-09-30 0.780 783,500 +0 0.01% 611,130
2025-10-02 2025-09-29 0.780 783,500 +0 0.01% 611,130
2025-09-30 2025-09-26 0.760 783,500 +0 0.01% 595,460
2025-09-29 2025-09-25 0.760 783,500 +0 0.01% 595,460
2025-09-26 2025-09-24 0.780 783,500 +0 0.01% 611,130
2025-09-25 2025-09-23 0.770 783,500 +0 0.01% 603,295
2025-09-24 2025-09-22 0.770 783,500 +0 0.01% 603,295
2025-09-23 2025-09-19 0.790 783,500 +0 0.01% 618,965
2025-09-22 2025-09-18 0.790 783,500 +0 0.01% 618,965
2025-09-19 2025-09-17 0.810 783,500 +0 0.01% 634,635
2025-09-18 2025-09-16 0.800 783,500 +0 0.01% 626,800
2025-09-17 2025-09-15 0.800 783,500 +0 0.01% 626,800
2025-09-16 2025-09-12 0.790 783,500 +0 0.01% 618,965
2025-09-15 2025-09-11 0.800 783,500 +0 0.01% 626,800
2025-09-12 2025-09-10 0.800 783,500 +0 0.01% 626,800
2025-09-11 2025-09-09 0.780 783,500 +0 0.01% 611,130
2025-09-10 2025-09-08 0.790 783,500 +0 0.01% 618,965
2025-09-09 2025-09-05 0.770 783,500 +0 0.01% 603,295
2025-09-08 2025-09-04 0.750 783,500 +0 0.01% 587,625
2025-09-05 2025-09-03 0.770 783,500 +0 0.01% 603,295
2025-09-04 2025-09-02 0.770 783,500 +0 0.01% 603,295
2025-09-03 2025-09-01 0.780 783,500 +0 0.01% 611,130
2025-09-02 2025-08-29 0.770 783,500 +0 0.01% 603,295
2025-09-01 2025-08-28 0.790 783,500 +0 0.01% 618,965
2025-08-29 2025-08-27 0.780 783,500 +0 0.01% 611,130
2025-08-28 2025-08-26 0.820 783,500 +0 0.01% 642,470
2025-08-27 2025-08-25 0.810 783,500 +0 0.01% 634,635
2025-08-26 2025-08-22 0.810 783,500 +0 0.01% 634,635
2025-08-25 2025-08-21 0.810 783,500 +0 0.01% 634,635
2025-08-22 2025-08-20 0.800 783,500 +0 0.01% 626,800
2025-08-21 2025-08-19 0.800 783,500 +0 0.01% 626,800
2025-08-20 2025-08-18 0.810 783,500 +0 0.01% 634,635
2025-08-19 2025-08-15 0.820 783,500 +0 0.01% 642,470
2025-08-18 2025-08-14 0.810 783,500 +0 0.01% 634,635
2025-08-15 2025-08-13 0.820 783,500 +0 0.01% 642,470
2025-08-14 2025-08-12 0.800 783,500 +0 0.01% 626,800
2025-08-13 2025-08-11 0.790 783,500 +0 0.01% 618,965
2025-08-12 2025-08-08 0.800 783,500 +0 0.01% 626,800
2025-08-11 2025-08-07 0.800 783,500 +0 0.01% 626,800
2025-08-08 2025-08-06 0.810 783,500 +0 0.01% 634,635
2025-08-07 2025-08-05 0.770 783,500 +0 0.01% 603,295
2025-08-06 2025-08-04 0.760 783,500 +0 0.01% 595,460
2025-08-05 2025-08-01 0.760 783,500 +0 0.01% 595,460
2025-08-04 2025-07-31 0.790 783,500 +0 0.01% 618,965
2025-08-01 2025-07-30 0.830 783,500 +0 0.01% 650,305
2025-07-31 2025-07-29 0.810 783,500 +0 0.01% 634,635
2025-07-30 2025-07-28 0.820 783,500 +0 0.01% 642,470
2025-07-29 2025-07-25 0.830 783,500 +0 0.01% 650,305
2025-07-28 2025-07-24 0.850 783,500 +0 0.01% 665,975
2025-07-25 2025-07-23 0.830 783,500 +0 0.01% 650,305
2025-07-24 2025-07-22 0.840 783,500 +0 0.01% 658,140
2025-07-23 2025-07-21 0.850 783,500 +0 0.01% 665,975
2025-07-22 2025-07-18 0.820 783,500 +0 0.01% 642,470
2025-07-21 2025-07-17 0.800 783,500 +0 0.01% 626,800
2025-07-18 2025-07-16 0.810 783,500 +0 0.01% 634,635
2025-07-17 2025-07-15 0.800 783,500 +0 0.01% 626,800
2025-07-16 2025-07-14 0.820 783,500 +0 0.01% 642,470
2025-07-15 2025-07-11 0.780 783,500 +0 0.01% 611,130
2025-07-14 2025-07-10 0.750 783,500 +0 0.01% 587,625
2025-07-11 2025-07-09 0.720 783,500 +0 0.01% 564,120
2025-07-10 2025-07-08 0.710 783,500 +0 0.01% 556,285
2025-07-09 2025-07-07 0.690 783,500 +0 0.01% 540,615
2025-07-08 2025-07-04 0.700 783,500 +0 0.01% 548,450
2025-07-07 2025-07-03 0.720 783,500 +0 0.01% 564,120
2025-07-04 2025-07-02 0.720 783,500 +0 0.01% 564,120
2025-07-03 2025-06-30 0.700 783,500 +0 0.01% 548,450
2025-07-02 2025-06-27 0.680 783,500 +0 0.01% 532,780
2025-06-30 2025-06-26 0.680 783,500 +0 0.01% 532,780
2025-06-27 2025-06-25 0.670 783,500 +0 0.01% 524,945
2025-06-26 2025-06-24 0.690 783,500 +0 0.01% 540,615
2025-06-25 2025-06-23 0.820 783,500 +0 0.01% 642,470
2025-06-24 2025-06-20 0.800 783,500 +0 0.01% 626,800
2025-06-23 2025-06-19 0.840 783,500 +0 0.01% 658,140
2025-06-20 2025-06-18 0.860 783,500 +0 0.01% 673,810
2025-06-19 2025-06-17 0.800 783,500 +0 0.01% 626,800
2025-06-18 2025-06-16 0.800 783,500 -2,000 0.01% 626,800
2025-05-28 2025-05-26 0.630 785,500 +40,000 0.01% 494,865
2024-12-13 2024-12-11 0.710 745,500 -8,000 0.01% 529,305
2024-12-03 2024-11-29 0.660 753,500 -8,000 0.01% 497,310
2024-11-14 2024-11-12 0.690 761,500 -14,000 0.01% 525,435
2024-10-29 2024-10-25 0.680 775,500 +24,000 0.01% 527,340
2024-10-14 2024-10-09 0.660 751,500 -10,000 0.01% 495,990
2024-10-09 2024-10-07 0.910 761,500 -24,000 0.01% 692,965
2024-09-23 2024-09-19 0.495 785,500 +2,000 0.01% 388,822
2024-03-14 2024-03-12 0.495 783,500 +22,000 0.01% 387,832
2024-02-20 2024-02-16 0.455 761,500 +16,000 0.01% 346,482
2023-09-13 2023-09-11 0.620 745,500 +2,000 0.01% 462,210
2023-08-02 2023-07-31 0.590 743,500 -60,000 0.01% 438,665
2023-07-18 2023-07-13 0.570 803,500 +2,000 0.01% 457,995
2023-07-03 2023-06-29 0.530 801,500 -15,000 0.01% 424,795
2023-04-06 2023-04-03 0.620 816,500 -22,000 0.02% 506,230
2023-04-03 2023-03-30 0.610 838,500 -30,000 0.02% 511,485
2023-02-23 2023-02-21 0.670 868,500 -2,000 0.02% 581,895
2023-02-22 2023-02-20 0.640 870,500 -1,500 0.02% 557,120
2023-01-30 2023-01-26 0.640 872,000 +26,000 0.02% 558,080
2023-01-18 2023-01-16 0.580 846,000 +2,000 0.02% 490,680
2022-06-28 2022-06-24 0.600 844,000 +20,000 0.02% 506,400
2022-02-28 2022-02-24 0.740 824,000 +26,000 0.02% 609,760
2021-09-01 2021-08-30 0.640 798,000 +44,000 0.01% 510,720
2021-08-26 2021-08-24 0.620 754,000 -1,500 0.01% 467,480
2021-08-19 2021-08-17 0.620 755,500 -24,000 0.01% 468,410
2021-08-18 2021-08-16 0.640 779,500 -21,000 0.01% 498,880
2021-07-06 2021-07-02 0.720 800,500 -6,000 0.01% 576,360
2021-06-07 2021-06-03 0.760 806,500 -1,500 0.01% 612,940
2021-03-01 2021-02-25 0.820 808,000 +8,000 0.01% 662,560
2021-01-18 2021-01-14 0.670 800,000 -10,000 0.01% 536,000
2020-12-14 2020-12-10 0.710 810,000 -20,000 0.01% 575,100
2020-12-07 2020-12-03 0.590 830,000 +20,000 0.02% 489,700
2020-12-01 2020-11-27 0.570 810,000 +6,000 0.01% 461,700
2020-07-07 2020-07-03 0.550 804,000 -40,000 0.01% 442,200
2020-05-14 2020-05-12 0.550 844,000 +80,000 0.02% 464,200
2020-04-20 2020-04-16 0.590 764,000 +100,000 0.01% 450,760
2020-04-17 2020-04-15 0.590 664,000 +60,000 0.01% 391,760
2020-04-01 2020-03-30 0.570 604,000 -102,000 0.01% 344,280
2020-02-28 2020-02-26 0.760 706,000 -16,000 0.01% 536,560
2020-02-06 2020-02-04 0.780 722,000 -20,000 0.01% 563,160
2019-11-12 2019-11-08 0.830 742,000 +40,000 0.01% 615,860
2019-08-30 2019-08-28 0.810 702,000 +20,000 0.01% 568,620
2019-08-09 2019-08-07 0.850 682,000 -14,000 0.01% 579,700
2019-08-02 2019-07-31 0.920 696,000 -1,000 0.01% 640,320
2019-06-20 2019-06-18 0.930 697,000 -6,000 0.01% 648,210
2019-04-23 2019-04-17 1.130 703,000 +16,000 0.01% 794,390
2019-04-01 2019-03-28 0.910 687,000 +4,000 0.01% 625,170
2019-03-21 2019-03-19 0.900 683,000 -45,000 0.01% 614,700
2019-03-14 2019-03-12 0.830 728,000 +16,000 0.01% 604,240
2019-02-21 2019-02-19 0.820 712,000 +20,000 0.01% 583,840
2018-07-25 2018-07-23 1.110 692,000 -7,000 0.01% 768,120
2018-07-13 2018-07-11 1.110 699,000 -16,000 0.01% 775,890
2018-07-10 2018-07-06 1.040 715,000 -22,000 0.01% 743,600
2018-06-21 2018-06-19 1.110 737,000 -15,000 0.01% 818,070
2018-05-31 2018-05-29 1.220 752,000 +14,000 0.01% 917,440
2018-05-16 2018-05-14 1.250 738,000 -2,000 0.01% 922,500
2018-04-11 2018-04-09 1.110 740,000 -12,000 0.01% 821,400
2018-03-13 2018-03-09 1.210 752,000 -30,000 0.01% 909,920
2018-02-23 2018-02-21 1.250 782,000 +10,000 0.01% 977,500
2018-02-13 2018-02-09 1.180 772,000 +2,000 0.01% 910,960
2018-02-08 2018-02-06 1.300 770,000 +18,000 0.01% 1,001,000
2018-02-02 2018-01-31 1.400 752,000 +6,000 0.01% 1,052,800
2018-01-23 2018-01-19 1.510 746,000 -20,000 0.04% 1,126,460
2018-01-15 2018-01-11 1.360 766,000 +20,000 0.04% 1,041,760
2018-01-08 2018-01-04 1.380 746,000 +6,000 0.04% 1,029,480
2017-12-13 2017-12-11 1.220 740,000 -6,000 0.04% 902,800
2017-09-26 2017-09-22 1.330 746,000 +6,000 0.04% 992,180
2017-09-25 2017-09-21 1.370 740,000 -10,000 0.04% 1,013,800
2017-09-22 2017-09-20 1.400 750,000 -20,000 0.04% 1,050,000
2017-09-11 2017-09-07 1.330 770,000 +6,000 0.04% 1,024,100
2017-08-29 2017-08-25 1.360 764,000 -15,000 0.04% 1,039,040
2017-08-18 2017-08-16 1.340 779,000 -10,000 0.04% 1,043,860
2017-07-21 2017-07-19 1.190 789,000 +10,000 0.04% 938,910
2017-06-13 2017-06-09 1.270 779,000 +30,000 0.04% 989,330
2017-05-04 2017-04-28 1.360 749,000 -32,000 0.04% 1,018,640
2017-03-13 2017-03-09 1.540 781,000 -14,000 0.04% 1,202,740
2017-02-20 2017-02-16 1.660 795,000 -20,000 0.04% 1,319,700
2017-02-14 2017-02-10 1.600 815,000 -12,000 0.04% 1,304,000
2017-02-13 2017-02-09 1.540 827,000 +6,000 0.04% 1,273,580
2017-01-25 2017-01-23 1.470 821,000 -21,000 0.04% 1,206,870
2016-12-20 2016-12-16 1.540 842,000 -14,000 0.04% 1,296,680
2016-12-05 2016-12-01 1.660 856,000 +12,000 0.04% 1,420,960
2016-12-02 2016-11-30 1.590 844,000 +12,000 0.04% 1,341,960
2016-09-28 2016-09-26 1.440 832,000 +10,000 0.04% 1,198,080
2016-09-13 2016-09-09 1.600 822,000 +16,000 0.04% 1,315,200
2016-02-11 2016-02-04 1.600 806,000 +4,000 0.04% 1,289,600
2016-02-05 2016-02-03 1.590 802,000 +10,000 0.04% 1,275,180
2016-01-15 2016-01-13 1.770 792,000 -196,000 0.04% 1,401,840
2016-01-05 2015-12-31 2.030 988,000 +4,000 0.05% 2,005,640
2015-12-17 2015-12-15 1.980 984,000 +6,000 0.05% 1,948,320
2015-12-10 2015-12-08 2.100 978,000 +10,000 0.05% 2,053,800
2015-11-18 2015-11-16 2.340 968,000 -150,000 0.05% 2,265,120
2015-10-19 2015-10-15 2.630 1,118,000 -4,000 0.05% 2,940,340
2015-08-25 2015-08-21 2.380 1,122,000 -31,000 0.05% 2,670,360
2015-08-13 2015-08-11 2.690 1,153,000 -4,000 0.05% 3,101,570
2015-07-23 2015-07-21 2.590 1,157,000 +4,000 0.06% 2,996,630
2015-07-16 2015-07-14 2.830 1,153,000 +4,000 0.05% 3,262,990
2015-07-14 2015-07-10 2.820 1,149,000 +4,000 0.05% 3,240,180
2015-07-13 2015-07-09 2.650 1,145,000 -14,000 0.05% 3,034,250
2015-07-10 2015-07-08 2.040 1,159,000 +10,000 0.06% 2,364,360
2015-07-09 2015-07-07 2.380 1,149,000 +6,000 0.05% 2,734,620
2015-07-06 2015-07-02 3.640 1,143,000 +2,000 0.05% 4,160,520
2015-07-03 2015-06-30 3.760 1,141,000 -12,000 0.05% 4,290,160
2015-07-02 2015-06-29 3.680 1,153,000 +4,000 0.05% 4,243,040
2015-06-23 2015-06-19 3.430 1,149,000 +4,000 0.05% 3,941,070
2015-06-22 2015-06-18 3.510 1,145,000 -4,000 0.05% 4,018,950
2015-06-18 2015-06-16 3.390 1,149,000 -10,000 0.05% 3,895,110
2015-06-17 2015-06-15 3.640 1,159,000 +4,000 0.06% 4,218,760
2015-05-21 2015-05-19 4.000 1,155,000 -8,000 0.06% 4,620,000
2015-05-05 2015-04-30 4.510 1,163,000 -1,000 0.06% 5,245,130
2015-04-21 2015-04-17 4.540 1,164,000 +4,000 0.06% 5,284,560
2015-04-14 2015-04-10 4.480 1,160,000 -5,000 0.06% 5,196,800
2015-04-13 2015-04-09 4.620 1,165,000 -16,000 0.06% 5,382,300
2015-04-10 2015-04-08 4.290 1,181,000 -10,000 0.06% 5,066,490
2015-04-02 2015-03-31 3.390 1,191,000 +10,000 0.06% 4,037,490
2015-04-01 2015-03-30 3.490 1,181,000 +4,000 0.06% 4,121,690
2015-03-25 2015-03-23 3.150 1,177,000 -30,000 0.06% 3,707,550
2015-03-23 2015-03-19 2.890 1,207,000 -6,000 0.06% 3,488,230
2015-02-24 2015-02-18 2.570 1,213,000 -14,000 0.06% 3,117,410
2015-02-06 2015-02-04 2.470 1,227,000 +10,000 0.06% 3,030,690
2015-01-30 2015-01-28 2.420 1,217,000 -36,000 0.06% 2,945,140
2014-12-29 2014-12-22 2.560 1,253,000 -20,000 0.06% 3,207,680
2014-12-16 2014-12-12 2.230 1,273,000 -100,000 0.06% 2,838,790
2014-12-12 2014-12-10 2.360 1,373,000 -6,000 0.07% 3,240,280
2014-10-14 2014-10-10 3.540 1,379,000 -62,000 0.07% 4,881,660
2014-09-30 2014-09-26 3.750 1,441,000 -12,000 0.07% 5,403,750
2014-09-29 2014-09-25 3.570 1,453,000 -2,000 0.07% 5,187,210
2014-09-26 2014-09-24 3.790 1,455,000 -6,000 0.07% 5,514,450
2014-09-24 2014-09-22 3.570 1,461,000 -21,000 0.07% 5,215,770
2014-09-23 2014-09-19 3.520 1,482,000 -2,000 0.07% 5,216,640
2014-09-22 2014-09-18 3.370 1,484,000 -8,000 0.07% 5,001,080
2014-09-19 2014-09-17 3.130 1,492,000 -1,000 0.07% 4,669,960
2014-09-18 2014-09-16 3.150 1,493,000 -26,000 0.07% 4,702,950
2014-05-27 2014-05-23 1.810 1,519,000 -6,000 0.07% 2,749,390
2014-05-21 2014-05-19 1.710 1,525,000 -15,000 0.07% 2,607,750
2014-01-17 2014-01-15 1.570 1,540,000 -8,000 0.07% 2,417,800
2013-12-27 2013-12-20 1.590 1,548,000 -6,000 0.07% 2,461,320
2013-12-20 2013-12-18 1.640 1,554,000 -4,000 0.07% 2,548,560
2013-12-17 2013-12-13 1.740 1,558,000 -2,000 0.07% 2,710,920
2013-12-12 2013-12-10 1.560 1,560,000 -8,000 0.07% 2,433,600
2013-12-10 2013-12-06 1.490 1,568,000 -15,000 0.07% 2,336,320
2013-12-04 2013-12-02 1.500 1,583,000 -30,000 0.08% 2,374,500
2013-11-27 2013-11-25 1.570 1,613,000 -4,000 0.08% 2,532,410
2013-11-21 2013-11-19 1.500 1,617,000 +545,000 0.08% 2,425,500
2013-11-18 2013-11-14 1.440 1,072,000 +12,000 0.08% 1,543,680
2013-11-13 2013-11-11 1.490 1,060,000 -30,000 0.08% 1,579,400
2013-11-08 2013-11-06 3.360 1,090,000 -12,000 0.08% 3,662,400
2013-11-07 2013-11-05 3.240 1,102,000 +367,333 0.08% 3,570,480
2013-11-06 2013-11-04 3.225 734,667 +13,334 0.08% 2,369,301
2013-11-04 2013-10-31 3.225 721,333 +8,000 0.08% 2,326,299
2013-08-29 2013-08-27 3.075 713,333 -9,334 0.08% 2,193,499
2013-08-23 2013-08-21 3.135 722,667 +4,000 0.08% 2,265,561
2013-07-31 2013-07-29 3.135 718,667 -4,000 0.08% 2,253,021
2013-07-16 2013-07-12 3.165 722,667 -4,000 0.08% 2,287,241
2013-07-10 2013-07-08 3.120 726,667 -16,000 0.08% 2,267,201
2013-07-04 2013-07-02 3.315 742,667 -14,666 0.08% 2,461,941
2013-06-27 2013-06-25 3.030 757,333 +5,333 0.08% 2,294,719
2013-06-21 2013-06-19 3.285 752,000 -1,333 0.08% 2,470,320
2013-06-20 2013-06-18 3.090 753,333 +13,333 0.08% 2,327,799
2013-06-06 2013-06-04 3.450 740,000 -13,333 0.08% 2,553,000
2013-06-05 2013-06-03 3.165 753,333 +6,666 0.08% 2,384,299
2013-05-22 2013-05-20 2.730 746,667 -2,666 0.08% 2,038,401
2013-05-20 2013-05-15 2.745 749,333 -8,000 0.08% 2,056,919
2013-05-10 2013-05-08 2.700 757,333 +6,666 0.08% 2,044,799
2013-04-29 2013-04-25 2.775 750,667 +16,000 0.08% 2,083,101
2013-04-25 2013-04-23 2.730 734,667 +6,667 0.08% 2,005,641
2013-04-08 2013-04-03 2.850 728,000 -5,333 0.08% 2,074,800
2013-03-08 2013-03-06 3.600 733,333 +5,333 0.08% 2,639,999
2013-03-05 2013-03-01 3.405 728,000 -6,667 0.08% 2,478,840
2013-03-04 2013-02-28 3.420 734,667 -52,000 0.08% 2,512,561
2013-02-25 2013-02-21 2.940 786,667 -8,000 0.08% 2,312,801
2013-02-14 2013-02-07 3.060 794,667 -6,666 0.09% 2,431,681
2013-01-30 2013-01-28 2.790 801,333 -2,667 0.09% 2,235,719
2013-01-23 2013-01-21 2.985 804,000 +5,333 0.09% 2,399,940
2013-01-18 2013-01-16 3.030 798,667 -25,333 0.09% 2,419,961
2013-01-17 2013-01-15 3.045 824,000 -5,333 0.09% 2,509,080
2012-12-27 2012-12-20 2.805 829,333 +25,333 0.09% 2,326,279
2012-12-18 2012-12-14 2.655 804,000 -6,667 0.09% 2,134,620
2012-11-14 2012-11-12 2.520 810,667 +13,334 0.09% 2,042,881
2012-10-19 2012-10-17 2.550 797,333 +8,000 0.09% 2,033,199
2012-10-15 2012-10-11 2.490 789,333 -10,667 0.08% 1,965,439
2012-10-03 2012-09-27 2.250 800,000 -13,333 0.09% 1,800,000
2012-09-18 2012-09-14 2.295 813,333 -24,000 0.09% 1,866,599
2012-08-17 2012-08-15 2.280 837,333 +6,666 0.09% 1,909,119
2012-07-19 2012-07-17 2.415 830,667 -12,000 0.09% 2,006,061
2012-07-12 2012-07-10 2.700 842,667 -12,000 0.09% 2,275,201
2012-07-11 2012-07-09 2.670 854,667 +5,334 0.09% 2,281,961
2012-07-09 2012-07-05 2.550 849,333 +8,000 0.09% 2,165,799
2012-07-04 2012-06-29 2.440 841,333 +19,005 0.09% 2,052,953
2012-06-20 2012-06-18 2.517 822,328 +7,819 0.09% 2,069,679
2012-06-05 2012-06-01 2.440 814,509 +6,516 0.09% 1,987,500
2012-05-31 2012-05-29 2.517 807,993 +7,819 0.09% 2,033,600
2012-05-14 2012-05-10 2.578 800,174 -104,257 0.09% 2,063,040
2012-04-23 2012-04-19 2.885 904,431 -6,516 0.10% 2,609,440
2012-04-16 2012-04-12 2.901 910,947 +6,516 0.10% 2,642,220
2012-04-02 2012-03-29 2.839 904,431 +13,032 0.10% 2,567,800
2012-03-29 2012-03-27 3.008 891,399 +5,213 0.10% 2,681,280
2012-03-23 2012-03-21 3.085 886,186 +10,426 0.10% 2,733,600
2012-03-20 2012-03-16 3.346 875,760 -39,097 0.10% 2,929,919
2012-03-09 2012-03-07 3.499 914,857 -10,425 0.10% 3,201,121
2012-03-05 2012-03-01 3.468 925,282 -13,033 0.10% 3,209,198
2012-01-31 2012-01-27 3.069 938,315 -45,612 0.10% 2,880,001
2011-12-30 2011-12-28 2.701 983,927 -3,910 0.11% 2,657,600
2011-12-01 2011-11-29 2.778 987,837 -15,638 0.11% 2,743,961
2011-11-09 2011-11-07 3.131 1,003,475 +5,213 0.11% 3,141,599
2011-11-01 2011-10-28 2.885 998,262 -2,607 0.11% 2,880,159
2011-10-31 2011-10-27 3.023 1,000,869 +9,123 0.11% 3,025,920
2011-10-27 2011-10-25 2.762 991,746 -1,304 0.11% 2,739,599
2011-10-26 2011-10-24 2.732 993,050 -1,303 0.11% 2,712,721
2011-10-17 2011-10-13 2.778 994,353 +13,032 0.11% 2,762,060
2011-10-11 2011-10-07 2.317 981,321 +9,123 0.11% 2,274,061
2011-10-04 2011-09-30 2.440 972,198 +7,819 0.11% 2,372,280
2011-09-28 2011-09-26 2.317 964,379 -16,942 0.11% 2,234,800
2011-09-26 2011-09-22 2.548 981,321 +3,910 0.11% 2,499,961
2011-09-12 2011-09-08 3.161 977,411 +6,516 0.11% 3,090,000
2011-09-02 2011-08-31 3.499 970,895 -9,122 0.11% 3,397,200
2011-09-01 2011-08-30 3.438 980,017 +6,516 0.11% 3,368,958
2011-08-19 2011-08-17 3.300 973,501 +6,516 0.11% 3,212,099
2011-08-15 2011-08-11 3.131 966,985 -3,910 0.11% 3,027,359
2011-08-12 2011-08-10 3.115 970,895 +2,606 0.11% 3,024,700
2011-07-06 2011-07-04 4.358 968,289 -10,425 0.11% 4,220,242
2011-06-27 2011-06-23 3.837 978,714 -9,123 0.11% 3,754,999
2011-06-21 2011-06-17 4.036 987,837 -9,122 0.11% 3,987,081
2011-06-09 2011-06-07 4.266 996,959 -6,516 0.11% 4,253,399
2011-05-26 2011-05-24 4.389 1,003,475 +29,974 0.11% 4,404,399
2011-05-12 2011-05-09 4.773 973,501 +15,638 0.11% 4,646,338
2011-05-11 2011-05-06 4.880 957,863 +10,426 0.11% 4,674,601
2011-05-05 2011-05-03 4.968 947,437 +10,926 0.10% 4,707,082
2011-04-27 2011-04-21 5.294 936,511 -5,153 0.10% 4,958,139
2011-04-20 2011-04-18 5.418 941,664 +15,458 0.10% 5,102,380
2011-04-04 2011-03-31 4.937 926,206 +10,306 0.10% 4,572,841
2011-03-31 2011-03-29 4.813 915,900 +3,864 0.10% 4,408,199
2011-03-28 2011-03-24 5.403 912,036 +2,577 0.10% 4,927,682
2011-03-18 2011-03-16 5.108 909,459 -1,288 0.10% 4,645,478
2011-03-17 2011-03-15 5.015 910,747 -3,865 0.10% 4,567,218
2011-03-15 2011-03-11 5.294 914,612 +1,288 0.10% 4,842,200
2011-03-11 2011-03-09 5.481 913,324 +1,288 0.10% 5,005,541
2011-03-08 2011-03-04 5.481 912,036 +19,323 0.10% 4,998,482
2011-03-03 2011-03-01 5.543 892,713 +3,865 0.10% 4,948,021
2011-02-28 2011-02-24 5.263 888,848 -23,188 0.10% 4,678,198
2011-02-23 2011-02-21 6.645 912,036 -10,305 0.10% 6,060,482
2011-02-10 2011-02-08 6.754 922,341 +6,441 0.10% 6,229,199
2011-02-09 2011-02-07 6.924 915,900 -87,597 0.10% 6,342,118
2011-02-08 2011-02-02 7.064 1,003,497 -1,288 0.11% 7,088,901
2011-02-07 2011-01-31 6.769 1,004,785 -6,441 0.11% 6,801,600
2011-02-01 2011-01-28 6.614 1,011,226 -6,441 0.11% 6,688,200
2011-01-28 2011-01-26 6.086 1,017,667 +19,323 0.11% 6,193,600
2011-01-17 2011-01-13 6.443 998,344 +48,951 0.11% 6,432,499
2011-01-11 2011-01-07 6.428 949,393 -6,441 0.11% 6,102,360
2010-12-29 2010-12-24 6.226 955,834 +3,865 0.11% 5,950,840
2010-12-23 2010-12-21 6.226 951,969 -9,018 0.11% 5,926,777
2010-12-21 2010-12-17 6.257 960,987 -9,017 0.11% 6,012,762
2010-12-15 2010-12-13 6.133 970,004 -64,409 0.11% 5,948,700
2010-12-14 2010-12-10 5.791 1,034,413 -83,732 0.11% 5,990,378
2010-12-08 2010-12-06 6.226 1,118,145 +1,288 0.12% 6,961,357
2010-12-07 2010-12-03 6.381 1,116,857 -21,899 0.12% 7,126,738
2010-12-02 2010-11-30 5.822 1,138,756 -23,188 0.13% 6,629,998
2010-11-30 2010-11-26 5.651 1,161,944 +38,646 0.13% 6,566,561
2010-11-18 2010-11-16 5.046 1,123,298 +1,288 0.12% 5,667,999
2010-11-11 2010-11-09 5.356 1,122,010 +64,409 0.12% 6,009,900
2010-11-09 2010-11-05 5.356 1,057,601 +5,153 0.12% 5,664,902
2010-11-04 2010-11-02 4.844 1,052,448 +1,288 0.12% 5,098,080
2010-10-28 2010-10-26 4.704 1,051,160 -18,034 0.12% 4,944,961
2010-10-20 2010-10-18 4.487 1,069,194 -6,441 0.12% 4,797,398
2010-10-19 2010-10-15 4.875 1,075,635 +5,152 0.12% 5,243,799
2010-10-18 2010-10-14 4.223 1,070,483 -9,017 0.12% 4,520,642
2010-10-05 2010-09-30 3.291 1,079,500 -42,510 0.12% 3,553,120
2010-09-17 2010-09-15 3.043 1,122,010 -2,576 0.12% 3,414,320
2010-08-11 2010-08-09 3.090 1,124,586 -1,289 0.12% 3,474,539
2010-07-30 2010-07-28 2.826 1,125,875 +9,018 0.12% 3,181,361
2010-07-23 2010-07-21 2.686 1,116,857 -1,288 0.12% 2,999,819
2010-07-22 2010-07-20 2.686 1,118,145 -5,153 0.12% 3,003,279
2010-07-20 2010-07-16 2.577 1,123,298 -1,288 0.12% 2,895,040
2010-06-24 2010-06-22 2.562 1,124,586 -2,577 0.12% 2,880,899
2010-06-17 2010-06-14 2.469 1,127,163 +16,747 0.13% 2,782,501
2010-06-08 2010-06-04 2.438 1,110,416 +2,576 0.12% 2,706,679
2010-05-25 2010-05-20 2.406 1,107,840 +7,729 0.12% 2,666,000
2010-05-20 2010-05-18 2.593 1,100,111 -12,882 0.12% 2,852,360
2010-05-19 2010-05-17 2.577 1,112,993 +2,577 0.12% 2,868,481
2010-05-13 2010-05-11 2.717 1,110,416 -7,729 0.12% 3,016,999
2010-05-11 2010-05-07 2.608 1,118,145 +14,170 0.12% 2,916,479
2010-05-10 2010-05-06 2.655 1,103,975 +6,441 0.12% 2,930,939
2010-05-06 2010-05-04 2.795 1,097,534 +23,187 0.12% 3,067,199
2010-04-26 2010-04-22 3.059 1,074,347 +6,441 0.12% 3,285,960
2010-04-20 2010-04-16 3.059 1,067,906 +25,764 0.12% 3,266,259
2010-04-08 2010-04-01 3.121 1,042,142 -6,441 0.12% 3,252,179
2010-02-11 2010-02-09 2.950 1,048,583 -6,441 0.12% 3,093,199
2010-01-26 2010-01-22 3.183 1,055,024 +2,576 0.12% 3,357,899
2010-01-08 2010-01-06 3.338 1,052,448 +6,441 0.12% 3,513,100
2009-12-17 2009-12-15 3.431 1,046,007 +9,017 0.12% 3,589,040
2009-12-15 2009-12-11 3.493 1,036,990 +5,153 0.12% 3,622,501
2009-12-09 2009-12-07 3.711 1,031,837 -5,153 0.11% 3,828,780
2009-12-04 2009-12-02 3.524 1,036,990 +10,306 0.12% 3,654,701
2009-11-30 2009-11-26 3.478 1,026,684 +12,882 0.11% 3,570,559
2009-11-26 2009-11-24 3.400 1,013,802 +19,322 0.11% 3,447,059
2009-11-24 2009-11-20 3.431 994,480 +12,882 0.11% 3,412,241
2009-11-20 2009-11-18 3.291 981,598 +12,882 0.11% 3,230,881
2009-11-02 2009-10-29 3.028 968,716 -19,323 0.11% 2,932,800
2009-09-02 2009-08-31 2.826 988,039 -6,441 0.11% 2,791,881
2009-08-24 2009-08-20 2.903 994,480 +12,882 0.11% 2,887,281
2009-08-21 2009-08-19 2.795 981,598 +6,441 0.11% 2,743,201
2009-08-18 2009-08-14 3.229 975,157 +2,577 0.11% 3,149,121
2009-08-13 2009-08-11 3.198 972,580 +25,763 0.11% 3,110,599
2009-08-11 2009-08-07 3.260 946,817 +19,323 0.11% 3,087,001
2009-08-10 2009-08-06 3.462 927,494 -21,899 0.10% 3,211,200
2009-08-07 2009-08-05 3.245 949,393 +6,441 0.11% 3,080,660
2009-08-06 2009-08-04 3.369 942,952 -63,121 0.10% 3,176,880
2009-08-05 2009-08-03 3.260 1,006,073 +5,152 0.11% 3,280,199
2009-07-24 2009-07-22 2.872 1,000,921 -1,288 0.11% 2,874,901
2009-07-23 2009-07-21 2.717 1,002,209 -2,576 0.11% 2,723,001
2009-07-21 2009-07-17 2.639 1,004,785 +63,121 0.11% 2,652,000
2009-07-20 2009-07-16 2.608 941,664 +25,764 0.10% 2,456,160
2009-07-16 2009-07-14 2.639 915,900 -23,188 0.10% 2,417,399
2009-07-10 2009-07-08 2.500 939,088 -19,322 0.10% 2,347,381
2009-06-29 2009-06-25 2.515 958,410 -6,441 0.11% 2,410,559
2009-06-18 2009-06-16 2.655 964,851 -38,646 0.11% 2,561,579
2009-06-12 2009-06-10 2.484 1,003,497 +6,441 0.11% 2,492,800
2009-06-08 2009-06-04 2.562 997,056 -6,441 0.11% 2,554,200
2009-06-03 2009-06-01 2.531 1,003,497 +7,729 0.11% 2,539,540
2009-05-21 2009-05-19 2.329 995,768 -5,153 0.11% 2,319,001
2009-05-11 2009-05-07 2.251 1,000,921 +64,410 0.11% 2,253,301
2009-05-08 2009-05-06 2.329 936,511 +7,729 0.10% 2,181,000
2009-05-06 2009-05-04 2.267 928,782 -6,441 0.10% 2,105,320
2009-05-05 2009-04-30 2.127 935,223 -12,882 0.10% 1,989,240
2009-04-24 2009-04-22 2.220 948,105 -7,729 0.11% 2,104,960
2009-04-23 2009-04-21 2.406 955,834 -7,729 0.11% 2,300,200
2009-04-21 2009-04-17 1.894 963,563 +7,729 0.11% 1,825,120
2009-04-17 2009-04-15 2.065 955,834 +6,441 0.11% 1,973,720
2009-04-16 2009-04-14 2.034 949,393 -7,729 0.11% 1,930,940
2009-01-30 2009-01-23 1.195 957,122 -2,577 0.11% 1,144,220
2008-12-16 2008-12-12 1.413 959,699 -10,305 0.11% 1,355,901
2008-12-15 2008-12-11 1.366 970,004 +5,153 0.11% 1,325,280
2008-12-12 2008-12-10 1.397 964,851 -6,441 0.11% 1,348,200
2008-12-10 2008-12-08 1.397 971,292 -6,441 0.11% 1,357,200
2008-11-25 2008-11-21 1.227 977,733 -3,865 0.11% 1,199,220
2008-11-18 2008-11-14 1.149 981,598 -90,173 0.11% 1,127,760
2008-11-17 2008-11-13 1.118 1,071,771 +12,882 0.12% 1,198,080
2008-11-06 2008-11-04 0.854 1,058,889 +51,528 0.12% 904,200
2008-10-30 2008-10-28 0.567 1,007,361 +32,204 0.11% 570,860
2008-10-24 2008-10-22 0.706 975,157 -12,882 0.11% 688,870
2008-10-14 2008-10-10 0.854 988,039 +19,323 0.11% 843,700
2008-09-23 2008-09-19 1.133 968,716 -12,882 0.11% 1,097,920
2008-09-22 2008-09-18 0.978 981,598 +16,747 0.11% 960,120
2008-09-19 2008-09-17 0.994 964,851 +12,882 0.11% 958,720
2008-09-18 2008-09-16 1.056 951,969 +6,440 0.11% 1,005,040
2008-09-17 2008-09-12 1.227 945,529 +19,323 0.10% 1,159,721
2008-09-16 2008-09-11 1.180 926,206 +9,018 0.10% 1,092,880
2008-09-10 2008-09-08 1.351 917,188 -2,577 0.10% 1,238,879
2008-08-25 2008-08-20 1.506 919,765 -10,305 0.10% 1,385,160
2008-08-18 2008-08-14 1.553 930,070 +10,305 0.10% 1,444,000
2008-08-12 2008-08-08 1.568 919,765 -6,441 0.10% 1,442,280
2008-08-11 2008-08-07 1.615 926,206 -12,882 0.10% 1,495,520
2008-08-08 2008-08-05 1.646 939,088 +6,441 0.10% 1,545,481
2008-07-09 2008-07-07 1.754 932,647 +9,018 0.10% 1,636,241
2008-07-08 2008-07-04 1.661 923,629 +6,441 0.10% 1,534,379
2008-07-04 2008-07-02 1.708 917,188 +14,170 0.10% 1,566,399
2008-06-30 2008-06-26 2.049 903,018 -6,441 0.10% 1,850,639
2008-06-19 2008-06-17 2.375 909,459 -5,153 0.10% 2,160,359
2008-05-06 2008-05-02 2.593 914,612 +12,882 0.10% 2,371,400
2008-04-21 2008-04-17 2.406 901,730 -2,577 0.10% 2,170,000
2008-04-17 2008-04-15 2.406 904,307 +6,441 0.10% 2,176,201
2008-02-20 2008-02-18 3.524 897,866 -25,763 0.10% 3,164,381
2008-01-28 2008-01-24 3.183 923,629 -3,865 0.10% 2,939,699
2008-01-24 2008-01-22 2.717 927,494 +3,865 0.10% 2,520,000
2008-01-18 2008-01-16 3.431 923,629 -2,577 0.10% 3,169,139
2008-01-16 2008-01-14 3.881 926,206 +19,323 0.10% 3,595,001
2008-01-10 2008-01-08 4.130 906,883 -6,441 0.10% 3,745,280
2008-01-09 2008-01-07 4.145 913,324 -11,594 0.10% 3,786,061
2008-01-02 2007-12-27 4.161 924,918 -19,322 0.10% 3,848,482
2007-12-21 2007-12-19 3.866 944,240 +12,882 0.10% 3,650,339
2007-12-18 2007-12-14 4.099 931,358 -1,289 0.10% 3,817,438
2007-12-17 2007-12-13 4.161 932,647 -10,305 0.10% 3,880,641
2007-12-14 2007-12-12 4.285 942,952 -25,764 0.10% 4,040,639
2007-12-10 2007-12-06 4.471 968,716 -12,882 0.11% 4,331,521
2007-12-06 2007-12-04 4.254 981,598 +19,323 0.11% 4,175,761
2007-11-26 2007-11-22 3.726 962,275 -2,576 0.11% 3,585,600
2007-11-19 2007-11-15 4.456 964,851 +2,576 0.11% 4,299,259
2007-11-16 2007-11-14 4.518 962,275 +6,441 0.11% 4,347,540
2007-11-14 2007-11-12 4.270 955,834 -1,288 0.11% 4,081,000
2007-11-09 2007-11-07 5.046 957,122 -2,577 0.11% 4,829,499
2007-11-08 2007-11-06 4.891 959,699 -5,152 0.11% 4,693,502
2007-11-07 2007-11-05 5.061 964,851 +2,576 0.11% 4,883,478
2007-11-06 2007-11-02 5.776 962,275 +2,576 0.11% 5,557,680
2007-11-02 2007-10-31 6.195 959,699 -6,440 0.11% 5,945,103
2007-11-01 2007-10-30 5.745 966,139 -6,441 0.11% 5,549,997
2007-10-31 2007-10-29 5.713 972,580 -2,577 0.11% 5,556,798
2007-10-30 2007-10-26 5.760 975,157 -68,274 0.11% 5,616,941
2007-10-29 2007-10-25 5.822 1,043,431 +55,392 0.12% 6,075,002
2007-10-26 2007-10-24 5.993 988,039 -64,409 0.11% 5,921,242
2007-10-24 2007-10-22 5.900 1,052,448 -63,121 0.12% 6,209,200
2007-10-23 2007-10-18 6.366 1,115,569 +6,441 0.12% 7,101,200
2007-10-18 2007-10-16 6.210 1,109,128 -6,441 0.12% 6,887,999
2007-10-17 2007-10-15 6.226 1,115,569 +1,288 0.12% 6,945,320
2007-10-16 2007-10-12 6.334 1,114,281 +64,409 0.12% 7,058,401
2007-10-05 2007-10-03 5.931 1,049,872 -42,510 0.12% 6,226,603
2007-10-04 2007-10-02 6.366 1,092,382 +10,306 0.12% 6,953,602
2007-10-03 2007-09-28 6.474 1,082,076 -14,170 0.12% 7,005,599
2007-10-02 2007-09-27 6.164 1,096,246 -57,969 0.12% 6,756,938
2007-09-25 2007-09-21 6.272 1,154,215 +28,340 0.13% 7,239,682
2007-09-21 2007-09-19 5.682 1,125,875 +15,459 0.12% 6,397,683
2007-09-18 2007-09-14 5.745 1,110,416 +27,052 0.12% 6,378,798
2007-09-17 2007-09-13 5.884 1,083,364 +12,881 0.12% 6,374,778
2007-09-14 2007-09-12 5.713 1,070,483 +2,577 0.12% 6,116,163
2007-09-13 2007-09-11 5.838 1,067,906 +15,458 0.12% 6,234,079
2007-09-12 2007-09-10 5.962 1,052,448 +32,205 0.12% 6,274,560
2007-09-07 2007-09-05 6.008 1,020,243 +21,899 0.11% 6,130,078
2007-09-05 2007-09-03 5.869 998,344 -5,153 0.11% 5,858,999
2007-09-04 2007-08-31 6.008 1,003,497 -9,017 0.11% 6,029,461
2007-09-03 2007-08-30 5.946 1,012,514 +2,576 0.11% 6,020,759
2007-08-30 2007-08-28 6.303 1,009,938 +28,340 0.11% 6,366,081
2007-08-29 2007-08-27 6.816 981,598 +5,153 0.11% 6,690,362
2007-08-28 2007-08-24 6.117 976,445 +3,865 0.11% 5,973,040
2007-08-27 2007-08-23 5.760 972,580 -16,747 0.11% 5,602,098
2007-08-23 2007-08-21 5.403 989,327 +1,288 0.11% 5,345,281
2007-08-17 2007-08-15 4.797 988,039 +11,594 0.11% 4,740,062
2007-08-16 2007-08-14 5.123 976,445 +1,288 0.11% 5,002,800
2007-08-14 2007-08-10 4.130 975,157 -90,173 0.11% 4,027,241
2007-08-09 2007-08-07 4.285 1,065,330 +2,577 0.12% 4,565,041
2007-08-08 2007-08-06 4.534 1,062,753 -12,882 0.12% 4,817,998
2007-08-03 2007-08-01 4.891 1,075,635 +12,882 0.12% 5,260,499
2007-08-01 2007-07-30 4.875 1,062,753 +3,864 0.12% 5,180,998
2007-07-30 2007-07-26 4.999 1,058,889 +12,882 0.12% 5,293,681
2007-07-26 2007-07-24 4.828 1,046,007 -2,576 0.12% 5,050,640
2007-07-25 2007-07-23 4.891 1,048,583 -10,306 0.12% 5,128,198
2007-07-12 2007-07-10 5.139 1,058,889 +9,017 0.12% 5,441,641
2007-07-11 2007-07-09 5.310 1,049,872 -6,441 0.12% 5,574,602
2007-07-10 2007-07-06 5.155 1,056,313 +1,289 0.12% 5,444,803
2007-06-28 2007-06-26 5.807 1,055,024 +5,152 0.12% 6,126,118
2007-06-27 2007-06-25 5.760 1,049,872 +14,170 0.12% 6,047,302
2007-06-26 2007-06-22 6.148 1,035,702 0.11% 6,367,683

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