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 0.550 36,000 +0 0.00% 19,800
2025-10-13 2025-10-09 0.590 36,000 +0 0.00% 21,240
2025-10-10 2025-10-08 0.590 36,000 +0 0.00% 21,240
2025-10-09 2025-10-06 0.600 36,000 +0 0.00% 21,600
2025-10-08 2025-10-03 0.600 36,000 +0 0.00% 21,600
2025-10-06 2025-10-02 0.630 36,000 +0 0.00% 22,680
2025-10-03 2025-09-30 0.590 36,000 +0 0.00% 21,240
2025-10-02 2025-09-29 0.580 36,000 +0 0.00% 20,880
2025-09-30 2025-09-26 0.560 36,000 +0 0.00% 20,160
2025-09-29 2025-09-25 0.530 36,000 +0 0.00% 19,080
2025-09-26 2025-09-24 0.520 36,000 +0 0.00% 18,720
2025-09-25 2025-09-23 0.510 36,000 +0 0.00% 18,360
2025-09-24 2025-09-22 0.510 36,000 +0 0.00% 18,360
2025-09-23 2025-09-19 0.520 36,000 +0 0.00% 18,720
2025-09-22 2025-09-18 0.520 36,000 +0 0.00% 18,720
2025-09-19 2025-09-17 0.490 36,000 +0 0.00% 17,640
2025-09-18 2025-09-16 0.480 36,000 -52,000 0.00% 17,280
2025-09-09 2025-09-05 0.470 88,000 -12,000 0.00% 41,360
2025-04-14 2025-04-10 0.390 100,000 -14,000 0.00% 39,000
2025-04-11 2025-04-09 0.385 114,000 -16,000 0.00% 43,890
2025-04-10 2025-04-08 0.370 130,000 -26,000 0.01% 48,100
2025-04-09 2025-04-07 0.355 156,000 +30,000 0.01% 55,380
2024-12-30 2024-12-24 0.475 126,000 -4,000 0.01% 59,850
2024-10-15 2024-10-10 0.540 130,000 -2,000 0.01% 70,200
2024-10-14 2024-10-09 0.620 132,000 +10,000 0.01% 81,840
2024-10-08 2024-10-04 0.690 122,000 -14,000 0.00% 84,180
2024-04-26 2024-04-24 0.250 136,000 -6,000 0.01% 34,000
2024-02-01 2024-01-30 0.255 142,000 -20,000 0.01% 36,210
2023-12-13 2023-12-11 0.315 162,000 +20,000 0.01% 51,030
2023-11-08 2023-11-06 0.350 142,000 -10,000 0.01% 49,700
2023-09-29 2023-09-27 0.305 152,000 +10,000 0.01% 46,360
2023-01-13 2023-01-11 0.690 142,000 -10,000 0.01% 97,980
2022-11-18 2022-11-16 0.530 152,000 +12,000 0.01% 80,560
2022-07-06 2022-07-04 0.550 140,000 +2,593 0.01% 77,026
2022-03-24 2022-03-22 0.693 137,407 -9,815 0.01% 95,200
2022-03-17 2022-03-15 0.520 147,222 +9,815 0.01% 76,500
2022-02-16 2022-02-14 0.785 137,407 +7,851 0.01% 107,800
2021-09-06 2021-09-02 0.917 129,556 -5,888 0.01% 118,800
2021-09-01 2021-08-30 0.917 135,444 +5,888 0.01% 124,200
2021-07-30 2021-07-28 1.039 129,556 -15,703 0.01% 134,640
2021-07-22 2021-07-20 0.897 145,259 +15,703 0.01% 130,240
2021-07-09 2021-07-07 1.192 129,556 -5,888 0.01% 154,441
2021-07-05 2021-06-30 1.111 135,444 +1,963 0.01% 150,420
2021-06-30 2021-06-28 1.274 133,481 -5,889 0.01% 169,999
2021-06-25 2021-06-23 1.131 139,370 -7,852 0.01% 157,620
2021-06-23 2021-06-21 0.978 147,222 -5,889 0.01% 144,000
2021-06-07 2021-06-03 0.833 153,111 +1,494 0.01% 127,605
2021-06-03 2021-06-01 0.864 151,617 -9,719 0.01% 131,040
2021-05-04 2021-04-30 0.875 161,336 -19,439 0.01% 141,100
2021-04-30 2021-04-28 0.741 180,775 -9,719 0.01% 133,920
2021-04-29 2021-04-27 0.731 190,494 -11,662 0.01% 139,160
2021-04-28 2021-04-26 0.628 202,156 -19,439 0.01% 126,880
2021-04-26 2021-04-22 0.628 221,595 -31,101 0.01% 139,080
2021-04-12 2021-04-08 0.597 252,696 -19,438 0.01% 150,800
2021-03-31 2021-03-29 0.489 272,134 -17,494 0.01% 133,000
2021-03-30 2021-03-26 0.494 289,628 -38,876 0.01% 143,040
2021-03-25 2021-03-23 0.412 328,504 -19,438 0.01% 135,200
2021-03-10 2021-03-08 0.365 347,942 +19,438 0.01% 127,090
2021-02-17 2021-02-11 0.504 328,504 -48,596 0.01% 165,620
2021-02-16 2021-02-09 0.458 377,100 -48,595 0.02% 172,660
2021-01-29 2021-01-27 0.391 425,695 +7,775 0.02% 166,440
2021-01-28 2021-01-26 0.427 417,920 -77,752 0.02% 178,450
2020-06-30 2020-06-26 0.243 495,672 -29,157 0.02% 120,360
2020-06-04 2020-06-02 0.149 524,829 -38,877 0.02% 78,300
2020-06-01 2020-05-28 0.134 563,706 +38,877 0.02% 75,400
2020-05-12 2020-05-08 0.159 524,829 -38,877 0.02% 83,700
2020-05-11 2020-05-07 0.121 563,706 -97,190 0.02% 68,440
2020-04-23 2020-04-21 0.090 660,896 +48,595 0.03% 59,160
2020-03-20 2020-03-18 0.119 612,301 +52,483 0.03% 73,080
2019-10-31 2019-10-29 0.163 559,818 +25,270 0.02% 91,008
2019-08-09 2019-08-07 0.175 534,548 +19,438 0.02% 93,500
2019-07-04 2019-07-02 0.216 515,110 -11,663 0.02% 111,300
2019-04-04 2019-04-02 0.244 526,773 +19,438 0.02% 128,454
2019-02-20 2019-02-18 0.293 507,335 -19,438 0.02% 148,770
2018-10-29 2018-10-25 0.240 526,773 +19,438 0.02% 126,286
2018-08-20 2018-08-16 0.288 507,335 +19,438 0.02% 146,160
2018-08-13 2018-08-09 0.298 487,897 -19,438 0.02% 145,580
2018-08-03 2018-08-01 0.288 507,335 +21,382 0.02% 146,160
2018-04-27 2018-04-25 0.329 485,953 +17,494 0.02% 160,000
2018-02-12 2018-02-08 0.360 468,459 -3,887 0.02% 168,700
2018-02-02 2018-01-31 0.365 472,346 +15,550 0.02% 172,530
2017-12-12 2017-12-08 0.427 456,796 -15,550 0.02% 195,050
2017-12-11 2017-12-07 0.381 472,346 +15,550 0.02% 179,820
2017-11-30 2017-11-28 0.437 456,796 +27,214 0.02% 199,750
2017-11-17 2017-11-15 0.463 429,582 +11,662 0.02% 198,900
2017-11-15 2017-11-13 0.535 417,920 -38,876 0.02% 223,600
2017-11-02 2017-10-31 0.406 456,796 -69,977 0.02% 185,650
2017-09-28 2017-09-26 0.376 526,773 +17,494 0.02% 197,830
2017-09-19 2017-09-15 0.376 509,279 -17,494 0.02% 191,260
2017-09-11 2017-09-07 0.350 526,773 -17,494 0.02% 184,280
2017-09-04 2017-08-31 0.319 544,267 +19,438 0.02% 173,600
2017-08-29 2017-08-25 0.345 524,829 +17,494 0.02% 180,900
2017-07-17 2017-07-13 0.365 507,335 +15,551 0.02% 185,310
2017-06-13 2017-06-09 0.391 491,784 -194,382 0.02% 192,280
2017-05-25 2017-05-23 0.412 686,166 -3,887 0.03% 282,400
2017-04-20 2017-04-18 0.355 690,053 +15,550 0.03% 244,950
2017-03-14 2017-03-10 0.417 674,503 +31,101 0.03% 281,070
2017-02-24 2017-02-22 0.494 643,402 -36,932 0.03% 317,760
2017-02-21 2017-02-17 0.453 680,334 +194,381 0.03% 308,000
2017-02-15 2017-02-13 0.453 485,953 -13,607 0.02% 220,000
2017-01-19 2017-01-17 0.381 499,560 -34,988 0.02% 190,180
2016-12-01 2016-11-29 0.329 534,548 +17,494 0.02% 176,000
2016-11-02 2016-10-31 0.376 517,054 -17,494 0.02% 194,180
2016-10-24 2016-10-19 0.365 534,548 -38,877 0.02% 195,250
2016-08-11 2016-08-09 0.309 573,425 +38,877 0.02% 177,000
2016-06-21 2016-06-17 0.319 534,548 +19,438 0.02% 170,500
2016-01-12 2016-01-08 0.360 515,110 +34,988 0.02% 185,500
2016-01-07 2016-01-05 0.401 480,122 -15,550 0.02% 192,660
2016-01-05 2015-12-31 0.396 495,672 +15,550 0.02% 196,350
2015-12-01 2015-11-27 0.473 480,122 +13,607 0.02% 227,240
2015-11-24 2015-11-20 0.535 466,515 -11,663 0.02% 249,600
2015-11-16 2015-11-12 0.504 478,178 -27,213 0.02% 241,080
2015-10-28 2015-10-26 0.432 505,391 -15,551 0.02% 218,400
2015-10-20 2015-10-16 0.406 520,942 -34,988 0.02% 211,720
2015-10-14 2015-10-12 0.360 555,930 +17,494 0.02% 200,200
2015-08-25 2015-08-21 0.334 538,436 +19,438 0.02% 180,050
2015-07-30 2015-07-28 0.355 518,998 +34,989 0.02% 184,230
2015-07-13 2015-07-09 0.396 484,009 -9,719 0.02% 191,730
2015-07-08 2015-07-06 0.381 493,728 +44,707 0.02% 187,960
2015-06-24 2015-06-22 0.576 449,021 -97,190 0.02% 258,720
2015-06-23 2015-06-19 0.576 546,211 -7,775 0.02% 314,720
2015-06-22 2015-06-18 0.597 553,986 -11,663 0.02% 330,600
2015-06-18 2015-06-16 0.576 565,649 +11,663 0.02% 325,920
2015-06-17 2015-06-15 0.597 553,986 -163,281 0.02% 330,600
2015-06-12 2015-06-10 0.484 717,267 -11,663 0.03% 346,860
2015-06-11 2015-06-09 0.494 728,930 +19,439 0.03% 360,000
2015-05-27 2015-05-22 0.427 709,491 +15,550 0.03% 302,950
2015-05-15 2015-05-13 0.422 693,941 +15,551 0.03% 292,740
2015-03-13 2015-03-11 0.298 678,390 -9,719 0.03% 202,420
2015-02-02 2015-01-29 0.319 688,109 +19,438 0.03% 219,480
2014-12-15 2014-12-11 0.345 668,671 +17,494 0.03% 230,480
2014-12-02 2014-11-28 0.386 651,177 +15,550 0.03% 251,250
2014-11-25 2014-11-21 0.386 635,627 +15,551 0.03% 245,250
2014-10-17 2014-10-15 0.417 620,076 -19,438 0.03% 258,390
2014-09-05 2014-09-03 0.381 639,514 +15,550 0.03% 243,460
2014-08-27 2014-08-25 0.391 623,964 -19,438 0.03% 243,960
2014-05-12 2014-05-08 0.355 643,402 +15,551 0.03% 228,390
2014-04-28 2014-04-24 0.432 627,851 -15,551 0.03% 271,320
2014-03-31 2014-03-27 0.345 643,402 +15,551 0.03% 221,770
2014-03-20 2014-03-18 0.525 627,851 -19,438 0.03% 329,460
2014-02-28 2014-02-26 0.504 647,289 +19,438 0.03% 326,340
2014-02-19 2014-02-17 0.525 627,851 -58,315 0.03% 329,460
2014-02-10 2014-02-06 0.514 686,166 -77,752 0.03% 353,000
2014-02-07 2014-02-05 0.453 763,918 -13,607 0.03% 345,840
2014-01-10 2014-01-08 0.360 777,525 -3,887 0.03% 280,000
2013-12-11 2013-12-09 0.401 781,412 -15,551 0.03% 313,560
2013-12-04 2013-12-02 0.386 796,963 -23,326 0.03% 307,500
2013-10-16 2013-10-11 0.406 820,289 -11,663 0.03% 333,380
2013-09-27 2013-09-25 0.355 831,952 -3,887 0.03% 295,320
2013-09-11 2013-09-09 0.391 835,839 -15,551 0.03% 326,800
2013-08-30 2013-08-28 0.340 851,390 +17,495 0.04% 289,080
2013-08-27 2013-08-23 0.365 833,895 -68,034 0.03% 304,590
2013-07-26 2013-07-24 0.458 901,929 -13,607 0.04% 412,960
2013-07-23 2013-07-19 0.401 915,536 +15,551 0.04% 367,380
2013-07-19 2013-07-17 0.448 899,985 -13,607 0.04% 402,810
2013-06-07 2013-06-05 0.391 913,592 +15,551 0.04% 357,200
2013-06-03 2013-05-30 0.442 898,041 +68,033 0.04% 397,320
2013-05-31 2013-05-29 0.463 830,008 -13,606 0.03% 384,300
2013-05-29 2013-05-27 0.406 843,614 -15,551 0.04% 342,860
2013-05-22 2013-05-20 0.334 859,165 -19,438 0.04% 287,300
2013-05-14 2013-05-10 0.255 878,603 -25,270 0.04% 224,192
2013-05-06 2013-05-02 0.226 903,873 -5,831 0.04% 204,600
2013-04-16 2013-04-12 0.211 909,704 +29,157 0.04% 191,880
2012-09-06 2012-09-04 0.213 880,547 -13,607 0.04% 187,542
2012-04-10 2012-04-03 0.209 894,154 +29,158 0.04% 186,760
2012-02-20 2012-02-16 0.252 864,996 +23,325 0.04% 218,050
2012-02-15 2012-02-13 0.268 841,671 -9,719 0.04% 225,160
2012-02-13 2012-02-09 0.273 851,390 -44,707 0.04% 232,140
2011-10-17 2011-10-13 0.213 896,097 -1,944 0.04% 190,854
2011-09-26 2011-09-22 0.176 898,041 +34,988 0.04% 158,004
2011-09-20 2011-09-16 0.203 863,053 +29,158 0.04% 174,936
2011-09-19 2011-09-15 0.206 833,895 +5,831 0.03% 171,600
2011-08-08 2011-08-04 0.350 828,064 +17,494 0.03% 289,680
2011-05-20 2011-05-18 0.442 810,570 +13,607 0.03% 358,620
2010-11-29 2010-11-25 0.499 796,963 +13,607 0.03% 397,700
2010-11-09 2010-11-05 0.535 783,356 -173,000 0.03% 419,120
2010-10-27 2010-10-25 0.525 956,356 -9,719 0.04% 501,840
2010-10-18 2010-10-14 0.514 966,075 +11,663 0.04% 497,000
2010-08-10 2010-08-06 0.628 954,412 +9,719 0.04% 599,020
2010-06-30 2010-06-28 0.638 944,693 -23,325 0.04% 602,640
2010-06-01 2010-05-28 0.658 968,018 +15,125 0.04% 637,440
2010-05-12 2010-05-10 0.763 952,893 -57,403 0.04% 727,080
2010-05-04 2010-04-30 0.784 1,010,296 -7,654 0.04% 792,000
2010-04-27 2010-04-23 0.784 1,017,950 -15,308 0.04% 798,000
2010-04-13 2010-04-09 0.815 1,033,258 -19,134 0.04% 842,400
2010-04-07 2010-03-31 0.805 1,052,392 +21,048 0.04% 847,000
2010-01-28 2010-01-26 0.773 1,031,344 -9,567 0.04% 797,720
2010-01-06 2010-01-04 0.836 1,040,911 -38,269 0.04% 870,400
2010-01-05 2009-12-31 0.826 1,079,180 -5,741 0.05% 891,120
2009-12-28 2009-12-22 0.784 1,084,921 -11,480 0.05% 850,500
2009-12-10 2009-12-08 0.878 1,096,401 +9,567 0.05% 962,640
2009-11-06 2009-11-04 0.794 1,086,834 +24,875 0.05% 863,360
2009-11-03 2009-10-30 0.773 1,061,959 +28,701 0.05% 821,400
2009-10-21 2009-10-19 0.847 1,033,258 +15,308 0.04% 874,800
2009-09-11 2009-09-09 0.753 1,017,950 +19,134 0.04% 766,080
2009-08-27 2009-08-25 0.721 998,816 +19,135 0.04% 720,360
2009-08-18 2009-08-14 0.815 979,681 +21,048 0.04% 798,720
2009-08-14 2009-08-12 0.868 958,633 +19,134 0.04% 831,660
2009-08-05 2009-08-03 0.993 939,499 +19,134 0.04% 932,900
2009-08-04 2009-07-31 0.920 920,365 -19,134 0.04% 846,560
2009-07-27 2009-07-23 0.784 939,499 -22,961 0.04% 736,500
2009-07-24 2009-07-22 0.753 962,460 -3,827 0.04% 724,320
2009-07-21 2009-07-17 0.721 966,287 -9,567 0.04% 696,900
2009-07-20 2009-07-16 0.690 975,854 -7,654 0.04% 673,200
2009-07-17 2009-07-15 0.658 983,508 -11,481 0.04% 647,640
2009-07-16 2009-07-14 0.638 994,989 +26,788 0.04% 634,400
2009-07-15 2009-07-13 0.638 968,201 +9,568 0.04% 617,320
2009-07-13 2009-07-09 0.690 958,633 -32,529 0.04% 661,320
2009-07-10 2009-07-08 0.658 991,162 -9,567 0.04% 652,680
2009-07-07 2009-07-03 0.648 1,000,729 -22,961 0.04% 648,520
2009-07-02 2009-06-29 0.638 1,023,690 +26,788 0.04% 652,700
2009-06-26 2009-06-24 0.690 996,902 -22,962 0.04% 687,720
2009-06-16 2009-06-12 0.617 1,019,864 +26,789 0.04% 628,940
2009-06-11 2009-06-09 0.711 993,075 +9,567 0.04% 705,840
2009-06-10 2009-06-08 0.690 983,508 -5,741 0.04% 678,480
2009-06-08 2009-06-04 0.763 989,249 -45,922 0.04% 754,820
2009-06-05 2009-06-03 0.638 1,035,171 -7,654 0.04% 660,020
2009-06-04 2009-06-02 0.627 1,042,825 -13,394 0.04% 654,000
2009-06-03 2009-06-01 0.606 1,056,219 -26,788 0.05% 640,320
2009-06-02 2009-05-29 0.544 1,083,007 -78,451 0.05% 588,640
2009-06-01 2009-05-27 0.434 1,161,458 -19,135 0.05% 503,810
2009-05-22 2009-05-20 0.382 1,180,593 -22,961 0.05% 450,410
2009-05-20 2009-05-18 0.324 1,203,554 -28,701 0.05% 389,980
2009-05-13 2009-05-11 0.340 1,232,255 -22,962 0.05% 418,600
2009-05-12 2009-05-08 0.319 1,255,217 -143,508 0.05% 400,160
2009-05-05 2009-04-30 0.337 1,398,725 +82,084 0.06% 471,978
2009-04-29 2009-04-27 0.332 1,316,641 +25,782 0.06% 436,620
2009-04-28 2009-04-24 0.361 1,290,859 -22,345 0.06% 465,620
2009-04-06 2009-04-02 0.240 1,313,204 +42,972 0.06% 314,768
2009-03-31 2009-03-27 0.236 1,270,232 +128,914 0.06% 300,034
2009-01-19 2009-01-15 0.213 1,141,318 +85,942 0.05% 243,024
2009-01-15 2009-01-13 0.221 1,055,376 -85,942 0.05% 233,320
2009-01-08 2009-01-06 0.290 1,141,318 -29,221 0.05% 330,672
2008-12-17 2008-12-15 0.193 1,170,539 -17,188 0.06% 226,092
2008-11-13 2008-11-11 0.188 1,187,727 -27,502 0.06% 223,884
2008-10-02 2008-09-29 0.200 1,215,229 -180,480 0.06% 243,208
2008-09-24 2008-09-22 0.232 1,395,709 +42,972 0.07% 323,176
2008-09-02 2008-08-29 0.282 1,352,737 +34,377 0.06% 380,908
2008-08-20 2008-08-18 0.291 1,318,360 +27,501 0.06% 383,500
2008-07-22 2008-07-18 0.303 1,290,859 +24,064 0.06% 390,520
2008-07-21 2008-07-17 0.320 1,266,795 +22,345 0.06% 405,350
2008-07-14 2008-07-10 0.361 1,244,450 +20,627 0.06% 448,880
2008-07-08 2008-07-04 0.378 1,223,823 +18,907 0.06% 462,800
2008-06-10 2008-06-05 0.524 1,204,916 +12,032 0.06% 630,900
2008-05-21 2008-05-19 0.547 1,192,884 -13,751 0.06% 652,360
2008-04-29 2008-04-25 0.559 1,206,635 +51,899 0.06% 674,867
2008-04-07 2008-04-02 0.541 1,154,736 +27,963 0.06% 624,780
2008-03-19 2008-03-17 0.578 1,126,773 -9,869 0.06% 650,750
2008-02-27 2008-02-25 0.644 1,136,642 -1,645 0.06% 732,460
2008-02-26 2008-02-22 0.632 1,138,287 +9,869 0.06% 719,680
2008-02-25 2008-02-21 0.657 1,128,418 +19,739 0.06% 740,880
2008-02-11 2008-02-04 0.681 1,108,679 -26,318 0.06% 754,880
2008-01-30 2008-01-28 0.571 1,134,997 +41,123 0.06% 648,600
2008-01-29 2008-01-25 0.578 1,093,874 +26,318 0.05% 631,750
2008-01-24 2008-01-22 0.559 1,067,556 -32,898 0.05% 597,080
2008-01-18 2008-01-16 0.657 1,100,454 +46,058 0.05% 722,520
2008-01-15 2008-01-11 0.742 1,054,396 +11,514 0.05% 782,020
2008-01-11 2008-01-09 0.754 1,042,882 +9,870 0.05% 786,160
2008-01-10 2008-01-08 0.766 1,033,012 +9,869 0.05% 791,280
2008-01-09 2008-01-07 0.766 1,023,143 +55,928 0.05% 783,720
2008-01-08 2008-01-04 0.790 967,215 +13,159 0.05% 764,400
2008-01-02 2007-12-27 0.790 954,056 -123,369 0.05% 754,000
2007-12-28 2007-12-24 0.790 1,077,425 -32,899 0.05% 851,500
2007-12-27 2007-12-20 0.778 1,110,324 -16,449 0.06% 864,000
2007-12-21 2007-12-19 0.790 1,126,773 -46,058 0.06% 890,500
2007-12-20 2007-12-18 0.778 1,172,831 -16,449 0.06% 912,640
2007-12-10 2007-12-06 0.839 1,189,280 -806,013 0.06% 997,740
2007-11-30 2007-11-28 0.815 1,995,293 -39,478 0.10% 1,625,420
2007-11-21 2007-11-19 0.827 2,034,771 -8,224 0.10% 1,682,320
2007-11-15 2007-11-13 0.827 2,042,995 -8,225 0.10% 1,689,120
2007-11-12 2007-11-08 0.851 2,051,220 +16,449 0.10% 1,745,800
2007-11-02 2007-10-31 0.851 2,034,771 -8,224 0.10% 1,731,800
2007-10-30 2007-10-26 0.839 2,042,995 +16,449 0.10% 1,713,960
2007-10-26 2007-10-24 0.815 2,026,546 -9,870 0.10% 1,650,880
2007-10-18 2007-10-16 0.851 2,036,416 -24,673 0.10% 1,733,200
2007-10-17 2007-10-15 0.888 2,061,089 -24,674 0.10% 1,829,380
2007-10-15 2007-10-11 0.924 2,085,763 +172,717 0.10% 1,927,360
2007-10-03 2007-09-28 0.863 1,913,046 +18,094 0.09% 1,651,460
2007-10-02 2007-09-27 0.827 1,894,952 -9,870 0.09% 1,566,720
2007-09-25 2007-09-21 0.839 1,904,822 +827,397 0.09% 1,598,040
2007-09-20 2007-09-18 0.864 1,077,425 -49,229 0.05% 930,485
2007-09-13 2007-09-11 0.876 1,126,654 +64,844 0.06% 986,900
2007-09-12 2007-09-10 0.901 1,061,810 -11,348 0.05% 956,300
2007-09-11 2007-09-07 0.938 1,073,158 +40,527 0.05% 1,006,240
2007-09-06 2007-09-04 0.790 1,032,631 -25,937 0.05% 815,360
2007-08-24 2007-08-22 0.827 1,058,568 +32,422 0.05% 875,020
2007-08-21 2007-08-17 0.777 1,026,146 +9,726 0.05% 797,580
2007-08-20 2007-08-16 0.851 1,016,420 +8,106 0.05% 865,260
2007-08-13 2007-08-09 0.851 1,008,314 +24,316 0.05% 858,360
2007-08-10 2007-08-08 0.851 983,998 +8,105 0.05% 837,660
2007-08-09 2007-08-07 0.827 975,893 +42,148 0.05% 806,680
2007-08-08 2007-08-06 0.913 933,745 -50,253 0.05% 852,480
2007-08-06 2007-08-02 0.962 983,998 -3,242 0.05% 946,920
2007-08-03 2007-08-01 0.950 987,240 +40,527 0.05% 937,860
2007-08-01 2007-07-30 1.012 946,713 +29,179 0.05% 957,760
2007-07-31 2007-07-27 1.024 917,534 +72,949 0.05% 939,560
2007-07-26 2007-07-24 1.098 844,585 +16,211 0.04% 927,380
2007-07-25 2007-07-23 1.098 828,374 +14,590 0.04% 909,580
2007-07-24 2007-07-20 1.110 813,784 +6,484 0.04% 903,600
2007-07-23 2007-07-19 1.098 807,300 +40,527 0.04% 886,440
2007-07-20 2007-07-18 1.098 766,773 +1,621 0.04% 841,940
2007-07-19 2007-07-17 1.135 765,152 -14,590 0.04% 868,480
2007-07-17 2007-07-13 1.147 779,742 +8,106 0.04% 894,661
2007-07-16 2007-07-12 1.197 771,636 +58,359 0.04% 923,440
2007-07-12 2007-07-10 1.394 713,277 +9,726 0.04% 994,400
2007-07-06 2007-07-04 1.332 703,551 -4,863 0.03% 937,441
2007-06-28 2007-06-26 1.369 708,414 +21,074 0.04% 970,140
2007-06-27 2007-06-25 1.419 687,340 +38,906 0.03% 975,200
2007-06-26 2007-06-22 1.382 648,434 0.03% 896,000

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