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 0.128 1,316,000 +0 0.03% 168,448
2025-10-13 2025-10-09 0.129 1,316,000 +0 0.03% 169,764
2025-10-10 2025-10-08 0.130 1,316,000 +0 0.03% 171,080
2025-10-09 2025-10-06 0.130 1,316,000 +0 0.03% 171,080
2025-10-08 2025-10-03 0.130 1,316,000 +0 0.03% 171,080
2025-10-06 2025-10-02 0.131 1,316,000 +0 0.03% 172,396
2025-10-03 2025-09-30 0.134 1,316,000 +0 0.03% 176,344
2025-10-02 2025-09-29 0.136 1,316,000 +0 0.03% 178,976
2025-09-30 2025-09-26 0.133 1,316,000 +0 0.03% 175,028
2025-09-29 2025-09-25 0.134 1,316,000 +0 0.03% 176,344
2025-09-26 2025-09-24 0.133 1,316,000 +0 0.03% 175,028
2025-09-25 2025-09-23 0.134 1,316,000 +0 0.03% 176,344
2025-09-24 2025-09-22 0.132 1,316,000 +0 0.03% 173,712
2025-09-23 2025-09-19 0.133 1,316,000 +0 0.03% 175,028
2025-09-22 2025-09-18 0.133 1,316,000 +0 0.03% 175,028
2025-09-19 2025-09-17 0.132 1,316,000 +0 0.03% 173,712
2025-09-18 2025-09-16 0.132 1,316,000 +0 0.03% 173,712
2025-09-17 2025-09-15 0.136 1,316,000 +0 0.03% 178,976
2025-09-16 2025-09-12 0.137 1,316,000 +0 0.03% 180,292
2025-09-15 2025-09-11 0.137 1,316,000 +0 0.03% 180,292
2025-09-12 2025-09-10 0.131 1,316,000 +0 0.03% 172,396
2025-09-11 2025-09-09 0.131 1,316,000 +0 0.03% 172,396
2025-09-10 2025-09-08 0.131 1,316,000 +0 0.03% 172,396
2025-09-09 2025-09-05 0.126 1,316,000 +0 0.03% 165,816
2025-09-08 2025-09-04 0.126 1,316,000 +0 0.03% 165,816
2025-09-05 2025-09-03 0.130 1,316,000 +0 0.03% 171,080
2025-09-04 2025-09-02 0.132 1,316,000 +0 0.03% 173,712
2025-09-03 2025-09-01 0.136 1,316,000 +0 0.03% 178,976
2025-09-02 2025-08-29 0.136 1,316,000 +0 0.03% 178,976
2025-09-01 2025-08-28 0.138 1,316,000 +0 0.03% 181,608
2025-08-29 2025-08-27 0.136 1,316,000 +0 0.03% 178,976
2025-08-28 2025-08-26 0.138 1,316,000 +0 0.03% 181,608
2025-08-27 2025-08-25 0.118 1,316,000 +0 0.03% 155,288
2025-08-26 2025-08-22 0.124 1,316,000 +0 0.03% 163,184
2025-08-25 2025-08-21 0.125 1,316,000 +0 0.03% 164,500
2025-08-22 2025-08-20 0.126 1,316,000 +0 0.03% 165,816
2025-08-21 2025-08-19 0.125 1,316,000 +0 0.03% 164,500
2025-08-20 2025-08-18 0.125 1,316,000 +0 0.03% 164,500
2025-08-19 2025-08-15 0.123 1,316,000 +0 0.03% 161,868
2025-08-18 2025-08-14 0.122 1,316,000 +0 0.03% 160,552
2025-08-15 2025-08-13 0.124 1,316,000 +0 0.03% 163,184
2025-08-14 2025-08-12 0.124 1,316,000 +0 0.03% 163,184
2025-08-13 2025-08-11 0.124 1,316,000 +0 0.03% 163,184
2025-08-12 2025-08-08 0.116 1,316,000 +0 0.03% 152,656
2025-08-11 2025-08-07 0.120 1,316,000 +0 0.03% 157,920
2025-08-08 2025-08-06 0.118 1,316,000 +0 0.03% 155,288
2025-08-07 2025-08-05 0.124 1,316,000 +0 0.03% 163,184
2025-08-06 2025-08-04 0.124 1,316,000 +0 0.03% 163,184
2025-08-05 2025-08-01 0.118 1,316,000 +0 0.03% 155,288
2025-08-04 2025-07-31 0.127 1,316,000 +0 0.03% 167,132
2025-08-01 2025-07-30 0.127 1,316,000 +0 0.03% 167,132
2025-07-31 2025-07-29 0.128 1,316,000 +0 0.03% 168,448
2025-07-30 2025-07-28 0.134 1,316,000 +0 0.03% 176,344
2025-07-29 2025-07-25 0.130 1,316,000 +0 0.03% 171,080
2025-07-28 2025-07-24 0.135 1,316,000 +0 0.03% 177,660
2025-07-25 2025-07-23 0.131 1,316,000 +0 0.03% 172,396
2025-07-24 2025-07-22 0.131 1,316,000 +0 0.03% 172,396
2025-07-23 2025-07-21 0.134 1,316,000 +0 0.03% 176,344
2025-07-22 2025-07-18 0.134 1,316,000 +0 0.03% 176,344
2025-07-21 2025-07-17 0.133 1,316,000 +0 0.03% 175,028
2025-07-18 2025-07-16 0.137 1,316,000 +0 0.03% 180,292
2025-07-17 2025-07-15 0.136 1,316,000 +0 0.03% 178,976
2025-07-16 2025-07-14 0.130 1,316,000 +0 0.03% 171,080
2025-07-15 2025-07-11 0.136 1,316,000 +0 0.03% 178,976
2025-07-14 2025-07-10 0.138 1,316,000 -20,000 0.03% 181,608
2024-11-26 2024-11-22 0.064 1,336,000 -20,000 0.03% 85,504
2024-03-15 2024-03-13 0.126 1,356,000 +200,000 0.03% 170,856
2023-11-06 2023-11-02 0.061 1,156,000 -100,000 0.02% 70,516
2023-03-31 2023-03-29 0.120 1,256,000 -40,000 0.03% 150,720
2022-03-14 2022-03-10 0.120 1,296,000 -20,000 0.03% 155,520
2021-01-28 2021-01-26 0.124 1,316,000 -20,000 0.03% 163,184
2020-12-30 2020-12-28 0.112 1,336,000 -4,000 0.03% 149,632
2020-12-29 2020-12-24 0.112 1,340,000 +64,000 0.03% 150,080
2020-12-17 2020-12-15 0.114 1,276,000 +20,000 0.03% 145,464
2020-12-16 2020-12-14 0.111 1,256,000 +4,000 0.03% 139,416
2020-10-19 2020-10-15 0.119 1,252,000 +48,000 0.03% 148,988
2020-09-28 2020-09-24 0.120 1,204,000 +68,000 0.02% 144,480
2020-08-27 2020-08-25 0.152 1,136,000 -24,000 0.02% 172,672
2020-08-17 2020-08-13 0.154 1,160,000 -36,000 0.02% 178,640
2020-08-14 2020-08-12 0.153 1,196,000 -4,000 0.02% 182,988
2020-07-16 2020-07-14 0.160 1,200,000 -260,000 0.02% 192,000
2019-12-16 2019-12-12 0.195 1,460,000 -8,000 0.03% 284,700
2019-04-08 2019-04-03 0.255 1,468,000 -236,000 0.03% 374,340
2019-01-24 2019-01-22 0.247 1,704,000 -500,000 0.03% 420,888
2019-01-17 2019-01-15 0.247 2,204,000 +8,000 0.04% 544,388
2018-11-26 2018-11-22 0.255 2,196,000 -20,000 0.04% 559,980
2018-10-19 2018-10-16 0.280 2,216,000 -44,000 0.04% 620,480
2018-09-18 2018-09-14 0.280 2,260,000 -16,000 0.05% 632,800
2018-07-25 2018-07-23 0.285 2,276,000 -40,000 0.05% 648,660
2018-03-14 2018-03-12 0.245 2,316,000 -12,000 0.05% 567,420
2018-02-21 2018-02-15 0.245 2,328,000 -20,000 0.05% 570,360
2018-01-26 2018-01-24 0.249 2,348,000 +100,000 0.05% 584,652
2018-01-24 2018-01-22 0.260 2,248,000 -16,000 0.05% 584,480
2018-01-22 2018-01-18 0.255 2,264,000 -40,000 0.05% 577,320
2017-12-21 2017-12-19 0.208 2,304,000 -8,000 0.05% 479,232
2017-11-15 2017-11-13 0.214 2,312,000 -500,000 0.05% 494,768
2017-11-14 2017-11-10 0.226 2,812,000 -32,000 0.06% 635,512
2017-09-28 2017-09-26 0.217 2,844,000 +100,000 0.06% 617,148
2017-09-22 2017-09-20 0.219 2,744,000 +8,000 0.06% 600,936
2017-09-13 2017-09-11 0.218 2,736,000 -4,000 0.06% 596,448
2017-09-08 2017-09-06 0.217 2,740,000 +100,000 0.06% 594,580
2017-08-31 2017-08-29 0.222 2,640,000 -16,000 0.05% 586,080
2017-06-08 2017-06-06 0.224 2,656,000 -32,000 0.05% 594,944
2017-03-27 2017-03-23 0.216 2,688,000 -20,000 0.05% 580,608
2017-03-20 2017-03-16 0.223 2,708,000 -80,000 0.05% 603,884
2017-02-27 2017-02-23 0.225 2,788,000 -28,000 0.06% 627,300
2017-02-13 2017-02-09 0.220 2,816,000 -236,000 0.06% 619,520
2016-08-29 2016-08-25 0.161 3,052,000 -12,000 0.06% 491,372
2016-04-29 2016-04-27 0.171 3,064,000 -20,000 0.06% 523,944
2015-12-14 2015-12-10 0.190 3,084,000 -292,000 0.06% 585,960
2015-12-11 2015-12-09 0.190 3,376,000 -544,000 0.07% 641,440
2015-12-10 2015-12-08 0.185 3,920,000 -400,000 0.08% 725,200
2015-12-09 2015-12-07 0.190 4,320,000 -200,000 0.09% 820,800
2015-08-25 2015-08-21 0.200 4,520,000 -100,000 0.09% 904,000
2015-07-08 2015-07-06 0.223 4,620,000 -28,000 0.09% 1,030,260
2015-07-02 2015-06-29 0.245 4,648,000 -20,000 0.09% 1,138,760
2015-06-25 2015-06-23 0.270 4,668,000 +24,000 0.09% 1,260,360
2015-04-13 2015-04-09 0.255 4,644,000 -20,000 0.09% 1,184,220
2015-03-26 2015-03-24 0.255 4,664,000 +132,000 0.09% 1,189,320
2015-01-21 2015-01-19 0.215 4,532,000 -28,000 0.09% 974,380
2015-01-02 2014-12-29 0.248 4,560,000 -8,000 0.09% 1,130,880
2014-12-29 2014-12-22 0.265 4,568,000 -300,000 0.09% 1,210,520
2014-12-22 2014-12-18 0.270 4,868,000 -100,000 0.10% 1,314,360
2014-12-18 2014-12-16 0.265 4,968,000 -52,000 0.10% 1,316,520
2014-12-12 2014-12-10 0.300 5,020,000 -24,000 0.10% 1,506,000
2014-12-05 2014-12-03 0.290 5,044,000 +28,000 0.10% 1,462,760
2014-11-11 2014-11-07 0.310 5,016,000 -12,000 0.10% 1,554,960
2014-09-02 2014-08-29 0.280 5,028,000 -12,000 0.10% 1,407,840
2014-07-15 2014-07-11 0.285 5,040,000 -380,000 0.10% 1,436,400
2014-06-09 2014-06-05 0.340 5,420,000 -20,000 0.11% 1,842,800
2014-05-22 2014-05-20 0.320 5,440,000 -16,000 0.11% 1,740,800
2014-05-15 2014-05-13 0.310 5,456,000 -48,000 0.11% 1,691,360
2014-04-22 2014-04-16 0.375 5,504,000 -80,000 0.11% 2,064,000
2014-04-15 2014-04-11 0.380 5,584,000 -896,000 0.11% 2,121,920
2014-04-01 2014-03-28 0.400 6,480,000 +676,000 0.13% 2,592,000
2014-03-27 2014-03-25 0.425 5,804,000 -20,000 0.12% 2,466,700
2014-03-26 2014-03-24 0.395 5,824,000 +800,000 0.12% 2,300,480
2014-02-20 2014-02-18 0.430 5,024,000 -12,000 0.10% 2,160,320
2014-02-07 2014-02-05 0.440 5,036,000 -600,000 0.10% 2,215,840
2014-01-28 2014-01-24 0.460 5,636,000 -20,000 0.11% 2,592,560
2014-01-13 2014-01-09 0.470 5,656,000 -784,000 0.11% 2,658,320
2014-01-10 2014-01-08 0.495 6,440,000 +32,000 0.13% 3,187,800
2014-01-08 2014-01-06 0.450 6,408,000 -100,000 0.13% 2,883,600
2013-12-16 2013-12-12 0.520 6,508,000 -500,000 0.13% 3,384,160
2013-12-12 2013-12-10 0.540 7,008,000 -200,000 0.14% 3,784,320
2013-12-11 2013-12-09 0.530 7,208,000 -20,000 0.15% 3,820,240
2013-12-10 2013-12-06 0.520 7,228,000 +404,000 0.15% 3,758,560
2013-12-09 2013-12-05 0.560 6,824,000 +360,000 0.14% 3,821,440
2013-12-03 2013-11-29 0.390 6,464,000 +800,000 0.13% 2,520,960
2013-10-30 2013-10-28 0.485 5,664,000 -180,000 0.11% 2,747,040
2013-10-22 2013-10-18 0.540 5,844,000 -164,000 0.12% 3,155,760
2013-10-16 2013-10-11 0.550 6,008,000 -180,000 0.12% 3,304,400
2013-10-10 2013-10-08 0.440 6,188,000 +24,000 0.13% 2,722,720
2013-09-26 2013-09-24 0.570 6,164,000 -300,000 0.13% 3,513,480
2013-09-24 2013-09-19 0.550 6,464,000 -24,000 0.14% 3,555,200
2013-09-23 2013-09-18 0.530 6,488,000 +24,000 0.14% 3,438,640
2013-09-16 2013-09-12 0.310 6,464,000 +492,000 0.14% 2,003,840
2013-08-08 2013-08-06 0.213 5,972,000 -256,000 0.13% 1,272,036
2013-07-29 2013-07-25 0.169 6,228,000 -1,000,000 0.13% 1,052,532
2013-07-26 2013-07-24 0.178 7,228,000 -12,000 0.16% 1,286,584
2013-07-25 2013-07-23 0.175 7,240,000 -1,552,000 0.16% 1,267,000
2013-07-24 2013-07-22 0.170 8,792,000 -696,000 0.19% 1,494,640
2013-07-23 2013-07-19 0.165 9,488,000 -32,000 0.21% 1,565,520
2013-06-21 2013-06-19 0.179 9,520,000 -48,000 0.21% 1,704,080
2013-05-10 2013-05-08 0.180 9,568,000 -112,000 0.24% 1,722,240
2013-04-15 2013-04-11 0.189 9,680,000 -20,000 0.24% 1,829,520
2013-04-05 2013-04-02 0.173 9,700,000 -148,000 0.24% 1,678,100
2013-03-15 2013-03-13 0.188 9,848,000 +200,000 0.24% 1,851,424
2013-03-04 2013-02-28 0.184 9,648,000 -20,000 0.24% 1,775,232
2013-02-07 2013-02-05 0.205 9,668,000 +100,000 0.24% 1,981,940
2013-02-01 2013-01-30 0.213 9,568,000 -28,000 0.24% 2,037,984
2013-01-30 2013-01-28 0.211 9,596,000 +100,000 0.24% 2,024,756
2012-12-21 2012-12-19 0.212 9,496,000 +100,000 0.23% 2,013,152
2012-12-20 2012-12-18 0.216 9,396,000 -380,000 0.23% 2,029,536
2012-12-14 2012-12-12 0.180 9,776,000 -20,000 0.24% 1,759,680
2012-11-26 2012-11-22 0.194 9,796,000 +180,000 0.24% 1,900,424
2012-11-21 2012-11-19 0.180 9,616,000 +96,000 0.24% 1,730,880
2012-11-09 2012-11-07 0.186 9,520,000 +424,000 0.23% 1,770,720
2012-11-07 2012-11-05 0.185 9,096,000 +48,000 0.22% 1,682,760
2012-11-06 2012-11-02 0.190 9,048,000 +480,000 0.22% 1,719,120
2012-10-31 2012-10-29 0.185 8,568,000 +80,000 0.21% 1,585,080
2012-10-12 2012-10-10 0.183 8,488,000 +560,000 0.21% 1,553,304
2012-10-11 2012-10-09 0.183 7,928,000 +700,000 0.20% 1,450,824
2012-10-04 2012-09-28 0.196 7,228,000 -16,000 0.18% 1,416,688
2012-10-03 2012-09-27 0.210 7,244,000 +140,000 0.18% 1,521,240
2012-09-27 2012-09-25 0.185 7,104,000 -100,000 0.17% 1,314,240
2012-09-20 2012-09-18 0.183 7,204,000 +440,000 0.18% 1,318,332
2012-09-18 2012-09-14 0.186 6,764,000 -128,000 0.17% 1,258,104
2012-08-24 2012-08-22 0.195 6,892,000 +100,000 0.17% 1,343,940
2012-07-05 2012-07-03 0.203 6,792,000 +200,000 0.17% 1,378,776
2012-06-25 2012-06-21 0.200 6,592,000 -24,000 0.16% 1,318,400
2012-06-19 2012-06-15 0.200 6,616,000 -20,000 0.16% 1,323,200
2012-05-18 2012-05-16 0.209 6,636,000 -60,000 0.16% 1,386,924
2012-03-29 2012-03-27 0.225 6,696,000 +100,000 0.16% 1,506,600
2012-03-14 2012-03-12 0.239 6,596,000 +124,000 0.16% 1,576,444
2012-02-29 2012-02-27 0.255 6,472,000 -120,000 0.16% 1,650,360
2012-02-21 2012-02-17 0.215 6,592,000 -60,000 0.16% 1,417,280
2012-01-20 2012-01-18 0.197 6,652,000 -20,000 0.16% 1,310,444
2011-12-19 2011-12-15 0.187 6,672,000 -12,000 0.27% 1,247,664
2011-12-14 2011-12-12 0.200 6,684,000 -4,000 0.27% 1,335,733
2011-12-13 2011-12-09 0.211 6,688,000 +95,058 0.27% 1,411,161
2011-12-09 2011-12-07 0.203 6,592,942 -7,886 0.27% 1,337,600
2011-11-08 2011-11-04 0.225 6,600,828 -98,579 0.27% 1,486,512
2011-11-03 2011-11-01 0.223 6,699,407 +98,579 0.28% 1,495,120
2011-10-28 2011-10-26 0.219 6,600,828 +118,294 0.27% 1,446,336
2011-10-10 2011-10-06 0.245 6,482,534 -19,716 0.27% 1,591,392
2011-08-11 2011-08-09 0.391 6,502,250 +354,884 0.27% 2,539,460
2011-08-09 2011-08-05 0.436 6,147,366 -43,375 0.26% 2,681,480
2011-07-12 2011-07-08 0.492 6,190,741 -39,432 0.26% 3,045,800
2011-06-23 2011-06-21 0.538 6,230,173 +39,432 0.26% 3,349,600
2011-06-09 2011-06-07 0.599 6,190,741 -31,545 0.26% 3,705,200
2011-05-20 2011-05-18 0.609 6,222,286 -27,602 0.26% 3,787,200
2011-04-26 2011-04-20 0.659 6,249,888 -78,863 0.26% 4,121,000
2011-03-24 2011-03-22 0.558 6,328,751 -39,432 0.26% 3,531,000
2011-03-16 2011-03-14 0.548 6,368,183 -19,715 0.26% 3,488,400
2011-03-09 2011-03-07 0.538 6,387,898 -39,432 0.27% 3,434,400
2011-02-23 2011-02-21 0.588 6,427,330 -31,545 0.27% 3,781,600
2011-02-22 2011-02-18 0.588 6,458,875 -59,147 0.27% 3,800,160
2011-02-16 2011-02-14 0.649 6,518,022 -228,703 0.27% 4,231,680
2011-02-09 2011-02-07 0.659 6,746,725 -23,659 0.28% 4,448,600
2011-02-08 2011-02-02 0.680 6,770,384 -55,204 0.28% 4,601,560
2011-01-25 2011-01-21 0.730 6,825,588 +23,659 0.28% 4,985,280
2011-01-24 2011-01-20 0.812 6,801,929 -39,431 0.28% 5,520,000
2011-01-20 2011-01-18 0.441 6,841,360 -47,318 0.28% 3,018,900
2011-01-19 2011-01-17 0.385 6,888,678 +59,147 0.29% 2,655,440
2011-01-13 2011-01-11 0.431 6,829,531 -23,659 0.28% 2,944,400
2011-01-06 2011-01-04 0.330 6,853,190 +23,659 0.29% 2,259,400
2010-12-23 2010-12-21 0.330 6,829,531 -11,829 0.28% 2,251,600
2010-12-21 2010-12-17 0.335 6,841,360 -98,579 0.28% 2,290,200
2010-12-15 2010-12-13 0.335 6,939,939 -55,204 0.29% 2,323,200
2010-12-01 2010-11-29 0.314 6,995,143 -39,432 0.29% 2,199,760
2010-11-11 2010-11-09 0.325 7,034,575 -11,829 0.29% 2,283,520
2010-10-15 2010-10-13 0.345 7,046,404 -27,602 0.29% 2,430,320
2010-10-08 2010-10-06 0.345 7,074,006 -47,318 0.29% 2,439,840
2010-10-07 2010-10-05 0.350 7,121,324 -189,271 0.30% 2,492,280
2010-09-21 2010-09-17 0.345 7,310,595 +98,579 0.30% 2,521,440
2010-09-02 2010-08-31 0.294 7,212,016 -130,124 0.30% 2,121,640
2010-08-23 2010-08-19 0.294 7,342,140 -197,157 0.31% 2,159,920
2010-08-06 2010-08-04 0.289 7,539,297 -35,489 0.31% 2,179,680
2010-07-30 2010-07-28 0.289 7,574,786 -19,716 0.32% 2,189,940
2010-06-21 2010-06-17 0.309 7,594,502 -39,431 0.32% 2,349,720
2010-05-28 2010-05-26 0.289 7,633,933 -7,886 0.32% 2,207,040
2010-05-14 2010-05-12 0.335 7,641,819 -23,659 0.32% 2,558,160
2010-04-29 2010-04-27 0.335 7,665,478 -11,830 0.32% 2,566,080
2010-04-12 2010-04-08 0.385 7,677,308 +43,375 0.32% 2,959,440
2010-04-01 2010-03-30 0.375 7,633,933 +98,579 0.32% 2,865,280
2010-02-09 2010-02-05 0.330 7,535,354 -11,830 0.31% 2,484,300
2010-02-02 2010-01-29 0.330 7,547,184 +27,602 0.31% 2,488,200
2010-01-07 2010-01-05 0.340 7,519,582 -98,578 0.31% 2,555,380
2009-12-29 2009-12-24 0.325 7,618,160 -23,659 0.32% 2,472,960
2009-12-28 2009-12-22 0.325 7,641,819 -19,716 0.32% 2,480,640
2009-12-02 2009-11-30 0.320 7,661,535 +86,749 0.32% 2,448,180
2009-11-26 2009-11-24 0.340 7,574,786 +98,579 0.32% 2,574,140
2009-11-06 2009-11-04 0.335 7,476,207 -11,830 0.31% 2,502,720
2009-10-28 2009-10-23 0.340 7,488,037 -15,772 0.31% 2,544,660
2009-10-21 2009-10-19 0.330 7,503,809 -15,773 0.31% 2,473,900
2009-09-30 2009-09-28 0.345 7,519,582 -19,715 0.31% 2,593,520
2009-09-22 2009-09-18 0.365 7,539,297 +98,578 0.31% 2,753,280
2009-09-16 2009-09-14 0.375 7,440,719 -98,578 0.31% 2,792,760
2009-09-07 2009-09-03 0.360 7,539,297 -19,716 0.31% 2,715,040
2009-07-07 2009-07-03 0.350 7,559,013 -19,716 0.31% 2,645,460
2009-06-30 2009-06-26 0.375 7,578,729 +47,318 0.32% 2,844,560
2009-06-15 2009-06-11 0.426 7,531,411 -690,051 0.31% 3,208,800
2009-06-10 2009-06-08 0.436 8,221,462 -59,147 0.34% 3,586,200
2009-06-09 2009-06-05 0.431 8,280,609 -23,659 0.34% 3,570,000
2009-06-02 2009-05-29 0.416 8,304,268 +414,030 0.35% 3,453,840
2009-06-01 2009-05-27 0.416 7,890,238 +276,021 0.33% 3,281,640
2009-05-22 2009-05-20 0.421 7,614,217 +31,545 0.32% 3,205,460
2009-04-06 2009-04-02 0.517 7,582,672 -31,545 0.32% 3,922,920
2009-04-03 2009-04-01 0.487 7,614,217 -39,432 0.32% 3,707,520
2009-04-02 2009-03-31 0.477 7,653,649 -35,488 0.32% 3,649,080
2009-03-25 2009-03-23 0.502 7,689,137 +78,863 0.32% 3,861,000
2009-03-23 2009-03-19 0.492 7,610,274 -11,830 0.32% 3,744,200
2009-03-11 2009-03-09 0.467 7,622,104 +51,261 0.32% 3,556,720
2009-02-24 2009-02-20 0.507 7,570,843 -161,669 0.31% 3,840,000
2008-12-23 2008-12-19 0.548 7,732,512 -98,578 0.32% 4,235,760
2008-12-09 2008-12-05 0.355 7,831,090 +23,659 0.33% 2,780,400
2008-11-20 2008-11-18 0.507 7,807,431 -27,603 0.32% 3,960,000
2008-10-30 2008-10-28 0.304 7,835,034 +197,158 0.33% 2,384,400
2008-10-28 2008-10-24 0.355 7,637,876 -19,716 0.32% 2,711,800
2008-10-21 2008-10-17 0.472 7,657,592 +98,579 0.32% 3,612,120
2008-10-10 2008-10-08 0.599 7,559,013 -303,623 0.31% 4,524,120
2008-10-06 2008-10-02 0.619 7,862,636 -70,976 0.33% 4,865,360
2008-09-29 2008-09-25 0.690 7,933,612 +23,659 0.33% 5,472,640
2008-09-24 2008-09-22 0.832 7,909,953 -19,716 0.33% 6,579,680
2008-09-18 2008-09-16 0.730 7,929,669 -59,147 0.33% 5,791,680
2008-09-17 2008-09-12 0.893 7,988,816 -27,602 0.33% 7,131,520
2008-09-12 2008-09-10 0.903 8,016,418 -78,863 0.33% 7,237,480
2008-09-04 2008-09-02 0.933 8,095,281 -7,887 0.34% 7,555,040
2008-08-27 2008-08-25 0.984 8,103,168 -276,020 0.34% 7,973,400
2008-08-20 2008-08-18 1.014 8,379,188 -11,829 0.35% 8,500,000
2008-08-15 2008-08-13 1.035 8,391,017 -39,432 0.35% 8,682,240
2008-07-30 2008-07-28 1.065 8,430,449 -15,772 0.35% 8,979,600
2008-07-25 2008-07-23 1.055 8,446,221 -39,432 0.35% 8,910,720
2008-07-21 2008-07-17 1.096 8,485,653 -39,431 0.36% 9,296,640
2008-07-18 2008-07-16 1.167 8,525,084 -98,579 0.36% 9,945,200
2008-07-17 2008-07-15 1.187 8,623,663 -98,579 0.36% 10,235,160
2008-07-08 2008-07-04 1.187 8,722,242 -11,829 0.37% 10,352,160
2008-07-07 2008-07-03 1.156 8,734,071 -3,943 0.37% 10,100,400
2008-06-23 2008-06-19 1.156 8,738,014 -43,375 0.37% 10,104,960
2008-06-19 2008-06-17 1.167 8,781,389 -11,829 0.37% 10,244,200
2008-06-17 2008-06-13 1.177 8,793,218 -7,887 0.37% 10,347,200
2008-06-13 2008-06-11 1.197 8,801,105 -51,260 0.37% 10,535,041
2008-06-11 2008-06-06 1.207 8,852,365 -7,887 0.37% 10,686,199
2008-06-10 2008-06-05 1.207 8,860,252 -11,829 0.37% 10,695,720
2008-06-04 2008-06-02 1.238 8,872,081 -78,863 0.37% 10,980,000
2008-06-03 2008-05-30 1.197 8,950,944 -15,773 0.38% 10,714,400
2008-05-30 2008-05-28 1.197 8,966,717 -7,886 0.38% 10,733,280
2008-05-29 2008-05-27 1.167 8,974,603 -7,886 0.38% 10,469,600
2008-05-27 2008-05-23 1.146 8,982,489 +51,261 0.38% 10,296,560
2008-05-23 2008-05-21 1.146 8,931,228 -39,432 0.37% 10,237,800
2008-05-05 2008-04-30 1.126 8,970,660 -39,431 0.38% 10,101,000
2008-04-18 2008-04-16 1.075 9,010,091 -78,863 0.38% 9,688,400
2008-04-17 2008-04-15 1.075 9,088,954 -47,318 0.38% 9,773,200
2008-04-15 2008-04-11 1.085 9,136,272 -23,659 0.38% 9,916,760
2008-04-07 2008-04-02 1.045 9,159,931 -74,920 0.38% 9,570,760
2008-04-03 2008-04-01 1.045 9,234,851 -90,692 0.39% 9,649,040
2008-03-31 2008-03-27 1.116 9,325,543 +78,863 0.39% 10,406,000
2008-03-25 2008-03-19 1.126 9,246,680 -55,204 0.39% 10,411,800
2008-03-20 2008-03-18 1.116 9,301,884 -19,716 0.39% 10,379,600
2008-03-19 2008-03-17 1.126 9,321,600 -1,171,115 0.39% 10,496,160
2008-03-17 2008-03-13 1.187 10,492,715 -82,806 0.44% 12,453,480
2008-03-11 2008-03-07 1.187 10,575,521 -59,147 0.44% 12,551,760
2008-03-10 2008-03-06 1.197 10,634,668 +31,545 0.45% 12,729,840
2008-03-07 2008-03-05 1.177 10,603,123 -335,167 0.44% 12,476,960
2008-03-05 2008-03-03 1.156 10,938,290 -1,738,928 0.46% 12,649,440
2008-03-04 2008-02-29 1.167 12,677,218 -19,716 0.53% 14,789,000
2008-03-03 2008-02-28 1.156 12,696,934 -1,971,574 0.53% 14,683,200
2008-02-29 2008-02-27 1.167 14,668,508 -19,715 0.62% 17,112,000
2008-02-28 2008-02-26 1.146 14,688,223 -19,716 0.62% 16,837,000
2008-02-27 2008-02-25 1.136 14,707,939 -126,181 0.62% 16,710,400
2008-02-25 2008-02-21 1.106 14,834,120 -67,033 0.62% 16,402,320
2008-02-22 2008-02-20 1.106 14,901,153 -599,359 0.62% 16,476,440
2008-01-29 2008-01-25 0.984 15,500,512 -138,010 0.65% 15,252,280
2008-01-28 2008-01-24 0.964 15,638,522 -27,602 0.66% 15,070,800
2008-01-25 2008-01-23 0.964 15,666,124 -23,659 0.66% 15,097,400
2008-01-24 2008-01-22 0.943 15,689,783 -157,726 0.66% 14,801,880
2008-01-23 2008-01-21 1.096 15,847,509 -98,578 0.66% 17,362,080
2008-01-22 2008-01-18 1.126 15,946,087 -31,545 0.67% 17,955,360
2008-01-18 2008-01-16 1.126 15,977,632 -11,830 0.67% 17,990,879
2008-01-17 2008-01-15 1.136 15,989,462 -43,375 0.67% 18,166,400
2008-01-15 2008-01-11 1.167 16,032,837 -15,772 0.67% 18,703,601
2008-01-11 2008-01-09 1.167 16,048,609 +7,886 0.67% 18,722,000
2008-01-10 2008-01-08 1.156 16,040,723 -7,886 0.67% 18,550,080
2008-01-09 2008-01-07 1.156 16,048,609 -11,830 0.67% 18,559,200
2008-01-02 2007-12-27 1.156 16,060,439 +295,736 0.67% 18,572,880
2007-12-28 2007-12-24 1.167 15,764,703 -98,578 0.66% 18,390,801
2007-12-21 2007-12-19 1.146 15,863,281 +23,659 0.67% 18,183,960
2007-12-19 2007-12-17 1.126 15,839,622 +295,736 0.66% 17,835,480
2007-12-18 2007-12-14 1.156 15,543,886 -51,261 0.65% 17,975,520
2007-12-17 2007-12-13 1.116 15,595,147 -39,432 0.65% 17,402,000
2007-12-12 2007-12-10 1.136 15,634,579 -19,715 0.66% 17,763,200
2007-12-11 2007-12-07 1.146 15,654,294 -7,887 0.66% 17,944,400
2007-12-07 2007-12-05 1.177 15,662,181 +27,602 0.66% 18,430,080
2007-12-04 2007-11-30 1.167 15,634,579 -7,886 0.66% 18,239,000
2007-12-03 2007-11-29 1.126 15,642,465 -55,204 0.66% 17,613,480
2007-11-30 2007-11-28 1.045 15,697,669 -70,977 0.66% 16,401,720
2007-11-28 2007-11-26 1.096 15,768,646 -39,431 0.66% 17,275,680
2007-11-26 2007-11-22 1.004 15,808,077 -82,806 0.66% 15,875,640
2007-11-22 2007-11-20 1.025 15,890,883 -39,432 0.67% 16,281,200
2007-11-21 2007-11-19 1.014 15,930,315 -7,886 0.67% 16,160,000
2007-11-19 2007-11-15 1.004 15,938,201 +295,736 0.67% 16,006,320
2007-11-16 2007-11-14 1.035 15,642,465 +15,773 0.66% 16,185,360
2007-11-15 2007-11-13 0.974 15,626,692 -291,793 0.66% 15,217,920
2007-11-14 2007-11-12 0.954 15,918,485 -86,750 0.67% 15,179,120
2007-11-12 2007-11-08 0.933 16,005,235 -70,976 0.67% 14,937,120
2007-11-08 2007-11-06 0.964 16,076,211 +106,465 0.67% 15,492,600
2007-11-07 2007-11-05 0.984 15,969,746 +7,886 0.67% 15,714,000
2007-11-06 2007-11-02 1.025 15,961,860 -7,886 0.67% 16,353,920
2007-11-05 2007-11-01 1.045 15,969,746 -39,432 0.67% 16,686,000
2007-11-02 2007-10-31 1.035 16,009,178 +469,235 0.67% 16,564,800
2007-11-01 2007-10-30 1.035 15,539,943 +15,772 0.65% 16,079,280
2007-10-26 2007-10-24 1.075 15,524,171 -3,943 0.72% 16,692,880
2007-10-24 2007-10-22 1.116 15,528,114 +94,636 0.72% 17,327,200
2007-10-23 2007-10-18 1.116 15,433,478 +7,886 0.71% 17,221,600
2007-10-22 2007-10-17 1.136 15,425,592 -153,783 0.71% 17,525,760
2007-10-18 2007-10-16 1.106 15,579,375 +7,887 0.72% 17,226,360
2007-10-17 2007-10-15 1.156 15,571,488 -47,318 0.72% 18,007,440
2007-10-16 2007-10-12 1.116 15,618,806 +11,829 0.72% 17,428,400
2007-10-12 2007-10-10 1.126 15,606,977 +11,830 0.72% 17,573,520
2007-10-11 2007-10-09 1.136 15,595,147 +173,498 0.72% 17,718,400
2007-10-03 2007-09-28 1.106 15,421,649 -268,134 0.71% 17,051,960
2007-10-02 2007-09-27 0.984 15,689,783 -153,782 0.72% 15,438,520
2007-09-28 2007-09-25 0.903 15,843,565 -39,432 0.73% 14,304,080
2007-09-25 2007-09-21 0.893 15,882,997 -98,579 0.73% 14,178,560
2007-09-24 2007-09-20 0.872 15,981,576 -240,532 0.74% 13,942,320
2007-09-21 2007-09-19 0.852 16,222,108 -272,077 0.75% 13,823,040
2007-09-20 2007-09-18 0.842 16,494,185 -19,716 0.76% 13,887,560
2007-09-17 2007-09-13 0.832 16,513,901 -130,123 0.76% 13,736,640
2007-09-14 2007-09-12 0.852 16,644,024 -19,716 0.77% 14,182,560
2007-09-13 2007-09-11 0.852 16,663,740 -15,773 0.77% 14,199,360
2007-09-11 2007-09-07 0.883 16,679,513 -27,602 0.77% 14,720,400
2007-09-07 2007-09-05 0.842 16,707,115 +39,432 0.77% 14,066,840
2007-09-04 2007-08-31 0.852 16,667,683 +7,886 0.77% 14,202,720
2007-09-03 2007-08-30 0.852 16,659,797 -78,863 0.77% 14,196,000
2007-08-31 2007-08-29 0.842 16,738,660 +47,318 0.77% 14,093,400
2007-08-30 2007-08-28 0.872 16,691,342 +27,602 0.77% 14,561,520
2007-08-29 2007-08-27 0.872 16,663,740 -19,716 0.77% 14,537,440
2007-08-27 2007-08-23 0.852 16,683,456 +47,318 0.77% 14,216,160
2007-08-23 2007-08-21 0.862 16,636,138 +15,773 0.77% 14,344,600
2007-08-22 2007-08-20 0.913 16,620,365 -11,830 0.77% 15,174,000
2007-08-21 2007-08-17 0.872 16,632,195 +11,830 0.77% 14,509,920
2007-08-20 2007-08-16 0.862 16,620,365 +27,602 0.77% 14,331,000
2007-08-17 2007-08-15 0.872 16,592,763 +27,602 0.77% 14,475,520
2007-08-16 2007-08-14 0.862 16,565,161 +15,772 0.76% 14,283,400
2007-08-14 2007-08-10 0.812 16,549,389 +19,716 0.76% 13,430,400
2007-08-13 2007-08-09 0.832 16,529,673 -39,432 0.76% 13,749,760
2007-08-10 2007-08-08 0.832 16,569,105 +82,807 0.76% 13,782,560
2007-08-09 2007-08-07 0.812 16,486,298 +55,204 0.76% 13,379,200
2007-08-08 2007-08-06 0.893 16,431,094 +165,612 0.76% 14,667,840
2007-08-07 2007-08-03 0.943 16,265,482 +27,602 0.75% 15,345,000
2007-08-06 2007-08-02 0.943 16,237,880 -7,886 0.75% 15,318,960
2007-08-03 2007-08-01 0.994 16,245,766 -31,546 0.75% 16,150,400
2007-08-02 2007-07-31 1.035 16,277,312 -181,384 0.75% 16,842,240
2007-08-01 2007-07-30 1.025 16,458,696 +315,451 0.76% 16,862,960
2007-07-31 2007-07-27 1.014 16,143,245 -11,829 0.74% 16,376,000
2007-07-30 2007-07-26 1.014 16,155,074 -98,579 0.75% 16,388,000
2007-07-27 2007-07-25 0.984 16,253,653 +208,987 0.75% 15,993,360
2007-07-26 2007-07-24 0.984 16,044,666 -181,385 0.74% 15,787,720
2007-07-25 2007-07-23 0.933 16,226,051 -19,715 0.75% 15,143,200
2007-07-24 2007-07-20 0.893 16,245,766 +31,545 0.75% 14,502,400
2007-07-19 2007-07-17 0.812 16,214,221 -161,669 0.75% 13,158,400
2007-07-17 2007-07-13 0.822 16,375,890 -11,830 0.76% 13,455,720
2007-07-16 2007-07-12 0.822 16,387,720 -19,716 0.76% 13,465,440
2007-07-13 2007-07-11 0.801 16,407,436 -11,829 0.76% 13,148,760
2007-07-12 2007-07-10 0.801 16,419,265 -74,920 0.76% 13,158,240
2007-07-11 2007-07-09 0.791 16,494,185 -402,201 0.76% 13,050,960
2007-07-10 2007-07-06 0.771 16,896,386 -47,318 0.78% 13,026,400
2007-07-09 2007-07-05 0.781 16,943,704 -15,772 0.78% 13,234,760
2007-07-06 2007-07-04 0.781 16,959,476 -63,090 0.78% 13,247,080
2007-07-04 2007-06-29 0.751 17,022,566 +43,374 0.79% 12,778,320
2007-06-29 2007-06-27 0.720 16,979,192 -106,465 0.78% 12,229,040
2007-06-28 2007-06-26 0.700 17,085,657 -228,702 0.79% 11,959,080
2007-06-27 2007-06-25 0.710 17,314,359 -39,432 0.80% 12,294,800
2007-06-26 2007-06-22 0.720 17,353,791 0.80% 12,498,840

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