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 0.141 974,000 +0 0.01% 137,334
2025-10-13 2025-10-09 0.142 974,000 +0 0.01% 138,308
2025-10-10 2025-10-08 0.140 974,000 +0 0.01% 136,360
2025-10-09 2025-10-06 0.138 974,000 +0 0.01% 134,412
2025-10-08 2025-10-03 0.137 974,000 +0 0.01% 133,438
2025-10-06 2025-10-02 0.140 974,000 +0 0.01% 136,360
2025-10-03 2025-09-30 0.138 974,000 -80,000 0.01% 134,412
2025-09-26 2025-09-24 0.132 1,054,000 +140,000 0.01% 139,128
2025-09-25 2025-09-23 0.137 914,000 -826,000 0.01% 125,218
2025-09-22 2025-09-18 0.139 1,740,000 +80,000 0.02% 241,860
2025-09-19 2025-09-17 0.140 1,660,000 -752,000 0.02% 232,400
2025-09-12 2025-09-10 0.141 2,412,000 +60,000 0.03% 340,092
2025-09-11 2025-09-09 0.145 2,352,000 +60,000 0.03% 341,040
2025-09-08 2025-09-04 0.144 2,292,000 +70,000 0.02% 330,048
2025-09-05 2025-09-03 0.149 2,222,000 +80,000 0.02% 331,078
2025-09-03 2025-09-01 0.150 2,142,000 +80,000 0.02% 321,300
2025-09-02 2025-08-29 0.159 2,062,000 +242,000 0.02% 327,858
2025-08-29 2025-08-27 0.184 1,820,000 +80,000 0.02% 334,880
2025-08-28 2025-08-26 0.193 1,740,000 +80,000 0.02% 335,820
2025-08-22 2025-08-20 0.190 1,660,000 +140,000 0.02% 315,400
2025-08-20 2025-08-18 0.203 1,520,000 -62,000 0.02% 308,560
2025-07-31 2025-07-29 0.151 1,582,000 +70,000 0.02% 238,882
2025-06-05 2025-06-03 0.125 1,512,000 +63,000 0.02% 189,329
2025-06-03 2025-05-30 0.131 1,449,000 -57,500 0.02% 190,512
2025-05-29 2025-05-27 0.123 1,506,500 -67,083 0.02% 185,496
2025-05-15 2025-05-13 0.114 1,573,583 +67,083 0.02% 178,978
2025-05-14 2025-05-12 0.120 1,506,500 -67,083 0.02% 180,780
2025-02-28 2025-02-26 0.122 1,573,583 +67,083 0.02% 192,114
2025-02-26 2025-02-24 0.121 1,506,500 -670,833 0.02% 182,352
2025-01-13 2025-01-09 0.118 2,177,333 -57,500 0.02% 256,736
2024-11-28 2024-11-26 0.107 2,234,833 +57,500 0.03% 240,196
2024-11-19 2024-11-15 0.136 2,177,333 +57,500 0.02% 295,360
2024-11-13 2024-11-11 0.139 2,119,833 +30,666 0.02% 294,196
2024-10-17 2024-10-15 0.137 2,089,167 +57,500 0.02% 285,580
2024-10-14 2024-10-09 0.155 2,031,667 +67,084 0.02% 315,880
2024-10-10 2024-10-08 0.166 1,964,583 +335,416 0.02% 325,950
2024-10-09 2024-10-07 0.214 1,629,167 -460,000 0.02% 348,500
2024-09-23 2024-09-19 0.099 2,089,167 +67,084 0.02% 207,100
2024-09-17 2024-09-13 0.103 2,022,083 -72,834 0.02% 208,890
2024-09-13 2024-09-11 0.099 2,094,917 +76,667 0.02% 207,670
2024-09-12 2024-09-10 0.102 2,018,250 +1,917 0.02% 206,388
2024-09-10 2024-09-05 0.112 2,016,333 +67,083 0.02% 225,128
2024-09-05 2024-09-03 0.119 1,949,250 +67,083 0.02% 231,876
2024-08-21 2024-08-19 0.127 1,882,167 +67,084 0.02% 239,608
2024-07-26 2024-07-24 0.125 1,815,083 +105,416 0.02% 227,280
2024-07-23 2024-07-19 0.140 1,709,667 +134,167 0.02% 239,056
2024-07-03 2024-06-28 0.160 1,575,500 +57,500 0.02% 251,532
2024-06-17 2024-06-13 0.163 1,518,000 +76,667 0.02% 247,104
2024-06-11 2024-06-06 0.187 1,441,333 +67,083 0.02% 269,438
2024-06-07 2024-06-05 0.190 1,374,250 +39,490 0.02% 261,327
2024-05-24 2024-05-22 0.194 1,334,760 -3,723 0.02% 259,554
2024-05-21 2024-05-17 0.169 1,338,483 -55,848 0.02% 225,766
2024-05-16 2024-05-13 0.173 1,394,331 -18,616 0.02% 241,178
2024-05-14 2024-05-10 0.178 1,412,947 +121,004 0.02% 251,988
2024-05-09 2024-05-07 0.192 1,291,943 -1,862 0.01% 248,452
2024-05-06 2024-05-02 0.180 1,293,805 +55,848 0.01% 233,520
2024-05-03 2024-04-30 0.189 1,237,957 -186,159 0.01% 234,080
2024-04-29 2024-04-25 0.163 1,424,116 -221,530 0.02% 232,560
2024-04-26 2024-04-24 0.156 1,645,646 -65,155 0.02% 256,360
2024-04-23 2024-04-19 0.149 1,710,801 -67,017 0.02% 255,482
2024-04-22 2024-04-18 0.131 1,777,818 -279,239 0.02% 233,020
2024-03-28 2024-03-26 0.095 2,057,057 -20,477 0.02% 194,480
2024-03-11 2024-03-07 0.083 2,077,534 -83,772 0.02% 171,864
2023-12-27 2023-12-21 0.092 2,161,306 +93,079 0.02% 199,692
2023-10-26 2023-10-24 0.073 2,068,227 -744,636 0.02% 151,096
2023-10-12 2023-10-10 0.077 2,812,863 +93,080 0.03% 217,584
2023-10-03 2023-09-28 0.080 2,719,783 +3,723 0.03% 216,228
2023-09-25 2023-09-21 0.081 2,716,060 +83,772 0.03% 218,850
2023-08-16 2023-08-14 0.086 2,632,288 +74,463 0.03% 226,240
2023-07-26 2023-07-24 0.090 2,557,825 +74,464 0.03% 230,832
2023-04-21 2023-04-19 0.096 2,483,361 +65,156 0.03% 237,452
2023-04-06 2023-04-03 0.101 2,418,205 +65,155 0.03% 244,212
2023-03-02 2023-02-28 0.113 2,353,050 -46,540 0.03% 265,440
2023-02-09 2023-02-07 0.122 2,399,590 +55,848 0.03% 293,892
2023-02-01 2023-01-30 0.115 2,343,742 -55,848 0.03% 269,426
2022-11-16 2022-11-14 0.086 2,399,590 +3,724 0.03% 206,240
2022-08-30 2022-08-26 0.103 2,395,866 +74,463 0.03% 247,104
2022-08-25 2022-08-23 0.100 2,321,403 -109,834 0.03% 231,942
2022-06-20 2022-06-16 0.101 2,431,237 +130,312 0.03% 245,528
2022-06-15 2022-06-13 0.104 2,300,925 +74,463 0.03% 239,784
2022-06-13 2022-06-09 0.102 2,226,462 +55,848 0.03% 227,240
2022-06-10 2022-06-08 0.104 2,170,614 -55,848 0.03% 226,204
2022-06-09 2022-06-07 0.101 2,226,462 +55,848 0.03% 224,848
2022-06-01 2022-05-30 0.101 2,170,614 +52,125 0.03% 219,208
2022-05-18 2022-05-16 0.098 2,118,489 +55,847 0.02% 207,116
2022-03-17 2022-03-15 0.110 2,062,642 +55,848 0.02% 226,032
2022-02-14 2022-02-10 0.144 2,006,794 -37,232 0.02% 288,904
2021-10-27 2021-10-25 0.135 2,044,026 -930,795 0.02% 276,696
2021-10-22 2021-10-20 0.134 2,974,821 +31,647 0.03% 399,500
2021-07-29 2021-07-27 0.148 2,943,174 +55,848 0.03% 436,356
2021-05-04 2021-04-30 0.135 2,887,326 +46,540 0.03% 390,852
2021-04-08 2021-04-01 0.142 2,840,786 -3,724 0.03% 402,864
2020-11-20 2020-11-18 0.119 2,844,510 +46,540 0.03% 339,216
2020-07-21 2020-07-17 0.143 2,797,970 -3,723 0.03% 399,798
2020-06-09 2020-06-05 0.151 2,801,693 -42,817 0.03% 424,410
2020-06-01 2020-05-28 0.142 2,844,510 +42,817 0.03% 403,392
2020-05-28 2020-05-26 0.151 2,801,693 -55,848 0.03% 424,410
2020-04-01 2020-03-30 0.099 2,857,541 +335,086 0.03% 282,440
2020-03-31 2020-03-27 0.099 2,522,455 +3,724 0.03% 249,320
2020-03-19 2020-03-17 0.117 2,518,731 +55,847 0.03% 294,954
2020-02-06 2020-02-04 0.165 2,462,884 +27,924 0.03% 407,484
2020-01-30 2020-01-24 0.178 2,434,960 +1,862 0.03% 434,256
2019-11-20 2019-11-18 0.173 2,433,098 +3,723 0.03% 420,854
2019-09-30 2019-09-26 0.182 2,429,375 +3,723 0.03% 441,090
2019-08-08 2019-08-06 0.174 2,425,652 +27,924 0.03% 422,172
2019-05-31 2019-05-29 0.225 2,397,728 +120,489 0.03% 539,747
2019-05-24 2019-05-22 0.225 2,277,239 +1,768 0.03% 512,624
2019-04-17 2019-04-15 0.300 2,275,471 +47,737 0.03% 682,110
2019-04-15 2019-04-11 0.305 2,227,734 -26,521 0.03% 680,400
2019-03-22 2019-03-20 0.260 2,254,255 +26,521 0.03% 586,500
2019-02-25 2019-02-21 0.288 2,227,734 -44,201 0.03% 642,600
2019-02-22 2019-02-20 0.244 2,271,935 -26,521 0.03% 555,120
2019-01-17 2019-01-15 0.215 2,298,456 +26,521 0.03% 494,000
2019-01-14 2019-01-10 0.215 2,271,935 +44,201 0.03% 488,300
2019-01-09 2019-01-07 0.213 2,227,734 +26,521 0.03% 473,760
2018-11-20 2018-11-16 0.231 2,201,213 +26,520 0.03% 507,960
2018-11-16 2018-11-14 0.242 2,174,693 -26,520 0.03% 526,440
2018-11-14 2018-11-12 0.227 2,201,213 +26,520 0.03% 500,490
2018-11-12 2018-11-08 0.240 2,174,693 -24,752 0.03% 521,520
2018-11-09 2018-11-07 0.226 2,199,445 -1,768 0.03% 497,600
2018-10-29 2018-10-25 0.202 2,201,213 +26,520 0.03% 445,710
2018-10-15 2018-10-11 0.202 2,174,693 +77,794 0.03% 440,340
2018-10-09 2018-10-05 0.238 2,096,899 +45,969 0.03% 498,120
2018-09-28 2018-09-26 0.255 2,050,930 +176,805 0.02% 522,000
2018-09-18 2018-09-14 0.264 1,874,125 -45,969 0.02% 493,960
2018-09-13 2018-09-11 0.231 1,920,094 +45,969 0.02% 443,088
2018-09-07 2018-09-05 0.252 1,874,125 +21,216 0.02% 472,760
2018-09-06 2018-09-04 0.283 1,852,909 -91,938 0.02% 524,000
2018-08-20 2018-08-16 0.188 1,944,847 +14,144 0.02% 365,200
2018-08-17 2018-08-15 0.192 1,930,703 +24,753 0.02% 371,280
2018-08-10 2018-08-08 0.204 1,905,950 +26,521 0.02% 388,080
2018-08-08 2018-08-06 0.213 1,879,429 +22,984 0.02% 399,688
2018-08-07 2018-08-03 0.222 1,856,445 +21,217 0.02% 411,600
2018-08-06 2018-08-02 0.235 1,835,228 +53,041 0.02% 431,808
2018-08-02 2018-07-31 0.252 1,782,187 +22,984 0.02% 449,568
2018-07-23 2018-07-19 0.259 1,759,203 +17,681 0.02% 455,710
2018-07-12 2018-07-10 0.274 1,741,522 +17,680 0.02% 476,740
2018-07-06 2018-07-04 0.279 1,723,842 +88,402 0.02% 481,650
2018-07-05 2018-07-03 0.276 1,635,440 +88,403 0.02% 451,400
2018-06-28 2018-06-26 0.283 1,547,037 +17,680 0.02% 437,500
2018-06-22 2018-06-20 0.328 1,529,357 +17,680 0.02% 501,700
2018-06-21 2018-06-19 0.328 1,511,677 +17,681 0.02% 495,900
2018-06-13 2018-06-11 0.356 1,493,996 +56,577 0.02% 532,350
2018-06-08 2018-06-06 0.373 1,437,419 -61,881 0.02% 536,580
2018-06-01 2018-05-30 0.351 1,499,300 +35,361 0.02% 525,760
2018-04-30 2018-04-26 0.368 1,463,939 +12,376 0.02% 538,200
2018-04-19 2018-04-17 0.373 1,451,563 +14,144 0.02% 541,860
2018-04-16 2018-04-12 0.402 1,437,419 -14,144 0.02% 577,230
2018-04-04 2018-03-29 0.373 1,451,563 +14,144 0.02% 541,860
2018-03-29 2018-03-27 0.379 1,437,419 +12,377 0.02% 544,710
2018-03-07 2018-03-05 0.441 1,425,042 +8,840 0.02% 628,680
2018-02-21 2018-02-15 0.447 1,416,202 +14,144 0.02% 632,790
2018-02-13 2018-02-09 0.458 1,402,058 +8,840 0.02% 642,330
2018-02-07 2018-02-05 0.532 1,393,218 +8,840 0.02% 740,720
2018-02-05 2018-02-01 0.566 1,384,378 +26,521 0.03% 783,000
2018-02-02 2018-01-31 0.600 1,357,857 -31,825 0.03% 814,080
2018-01-30 2018-01-26 0.690 1,389,682 -10,608 0.03% 958,920
2018-01-18 2018-01-16 0.667 1,400,290 -37,129 0.03% 934,560
2018-01-09 2018-01-05 0.560 1,437,419 +26,521 0.03% 804,870
2017-10-26 2017-10-24 0.622 1,410,898 -8,840 0.03% 877,800
2017-10-24 2017-10-20 0.588 1,419,738 +8,840 0.03% 835,120
2017-10-18 2017-10-16 0.679 1,410,898 -37,129 0.03% 957,600
2017-10-03 2017-09-28 0.690 1,448,027 -17,680 0.03% 999,180
2017-09-25 2017-09-21 0.713 1,465,707 -21,217 0.03% 1,044,540
2017-09-22 2017-09-20 0.747 1,486,924 -109,619 0.03% 1,110,120
2017-08-29 2017-08-25 0.407 1,596,543 +14,145 0.03% 650,160
2017-07-27 2017-07-25 0.430 1,582,398 +8,840 0.03% 680,200
2017-07-21 2017-07-19 0.436 1,573,558 +61,881 0.03% 685,300
2017-07-10 2017-07-06 0.430 1,511,677 +14,145 0.03% 649,800
2017-06-30 2017-06-28 0.441 1,497,532 +38,897 0.03% 660,660
2017-05-02 2017-04-27 0.503 1,458,635 +24,752 0.03% 734,250
2017-04-20 2017-04-18 0.492 1,433,883 -26,520 0.03% 705,570
2017-04-11 2017-04-07 0.509 1,460,403 +12,376 0.03% 743,400
2017-02-10 2017-02-08 0.577 1,448,027 -26,521 0.03% 835,380
2017-01-25 2017-01-23 0.600 1,474,548 +26,521 0.03% 884,040
2017-01-19 2017-01-17 0.611 1,448,027 -53,041 0.03% 884,520
2016-12-30 2016-12-28 0.520 1,501,068 -19,449 0.03% 781,080
2016-12-20 2016-12-16 0.532 1,520,517 -26,520 0.03% 808,400
2016-11-11 2016-11-09 0.566 1,547,037 -61,882 0.03% 875,000
2016-10-31 2016-10-27 0.577 1,608,919 +10,608 0.03% 928,200
2016-10-24 2016-10-19 0.577 1,598,311 +35,361 0.03% 922,080
2016-10-20 2016-10-18 0.600 1,562,950 -26,520 0.03% 937,040
2016-10-19 2016-10-17 0.600 1,589,470 +26,520 0.03% 952,940
2016-10-14 2016-10-12 0.600 1,562,950 +26,521 0.03% 937,040
2016-09-14 2016-09-12 0.622 1,536,429 +53,041 0.03% 955,900
2016-09-13 2016-09-09 0.633 1,483,388 +35,361 0.03% 939,680
2016-09-08 2016-09-06 0.622 1,448,027 +26,521 0.03% 900,900
2016-09-07 2016-09-05 0.611 1,421,506 -28,289 0.03% 868,320
2016-09-06 2016-09-02 0.588 1,449,795 -70,722 0.03% 852,800
2016-08-11 2016-08-09 0.667 1,520,517 -26,520 0.03% 1,014,800
2016-07-15 2016-07-13 0.611 1,547,037 +26,520 0.03% 945,000
2016-07-14 2016-07-12 0.622 1,520,517 +30,057 0.03% 946,000
2016-07-12 2016-07-08 0.588 1,490,460 +44,201 0.03% 876,720
2016-07-08 2016-07-06 0.577 1,446,259 +35,361 0.03% 834,360
2016-06-10 2016-06-07 0.656 1,410,898 +10,608 0.03% 925,680
2016-03-08 2016-03-04 0.792 1,400,290 -8,840 0.03% 1,108,800
2016-02-16 2016-02-12 0.656 1,409,130 -102,547 0.03% 924,520
2016-01-22 2016-01-20 0.735 1,511,677 +8,841 0.03% 1,111,500
2015-11-04 2015-11-02 1.029 1,502,836 -7,073 0.03% 1,547,000
2015-08-28 2015-08-26 0.916 1,509,909 -14,144 0.03% 1,383,480
2015-08-26 2015-08-24 0.792 1,524,053 +14,144 0.03% 1,206,800
2015-08-25 2015-08-21 1.052 1,509,909 +14,145 0.03% 1,588,440
2015-08-17 2015-08-13 1.278 1,495,764 +21,216 0.03% 1,911,960
2015-08-11 2015-08-07 1.290 1,474,548 -1,768 0.03% 1,901,520
2015-07-29 2015-07-27 1.244 1,476,316 +5,304 0.03% 1,837,000
2015-07-28 2015-07-24 1.369 1,471,012 -31,824 0.03% 2,013,441
2015-07-27 2015-07-23 1.403 1,502,836 -10,609 0.03% 2,107,999
2015-07-15 2015-07-13 1.176 1,513,445 -8,840 0.03% 1,780,480
2015-07-14 2015-07-10 1.165 1,522,285 -14,144 0.03% 1,773,660
2015-07-13 2015-07-09 1.007 1,536,429 -56,578 0.03% 1,546,820
2015-07-10 2015-07-08 0.611 1,593,007 +44,202 0.03% 973,080
2015-07-09 2015-07-07 0.701 1,548,805 +49,505 0.03% 1,086,240
2015-07-08 2015-07-06 0.973 1,499,300 +47,737 0.03% 1,458,560
2015-07-07 2015-07-03 1.120 1,451,563 +37,129 0.03% 1,625,580
2015-06-30 2015-06-26 1.391 1,414,434 +5,304 0.03% 1,968,000
2015-06-26 2015-06-24 1.504 1,409,130 -5,304 0.03% 2,120,020
2015-06-24 2015-06-22 1.403 1,414,434 +5,304 0.03% 1,984,000
2015-06-12 2015-06-10 1.663 1,409,130 +5,304 0.03% 2,343,180
2015-06-02 2015-05-29 2.047 1,403,826 +3,536 0.03% 2,874,280
2015-06-01 2015-05-28 1.934 1,400,290 -30,057 0.03% 2,708,640
2015-05-29 2015-05-27 1.946 1,430,347 -56,577 0.03% 2,782,961
2015-05-19 2015-05-15 1.640 1,486,924 -17,680 0.03% 2,438,900
2015-05-15 2015-05-13 1.765 1,504,604 -7,073 0.03% 2,655,119
2015-05-13 2015-05-11 1.572 1,511,677 -26,520 0.03% 2,376,901
2015-05-12 2015-05-08 1.538 1,538,197 -8,840 0.03% 2,366,400
2015-05-11 2015-05-07 1.448 1,547,037 -5,305 0.03% 2,239,999
2015-04-30 2015-04-28 1.323 1,552,342 -22,984 0.03% 2,054,521
2015-04-27 2015-04-23 1.063 1,575,326 +7,072 0.03% 1,675,080
2015-04-24 2015-04-22 1.063 1,568,254 -7,072 0.03% 1,667,560
2015-04-20 2015-04-16 1.007 1,575,326 +7,072 0.03% 1,585,980
2015-04-14 2015-04-10 1.075 1,568,254 -7,072 0.03% 1,685,300
2015-04-10 2015-04-08 0.962 1,575,326 -26,521 0.03% 1,514,700
2015-04-08 2015-04-01 0.826 1,601,847 -14,144 0.03% 1,322,760
2015-02-24 2015-02-18 0.803 1,615,991 -8,840 0.03% 1,297,880
2015-02-12 2015-02-10 0.713 1,624,831 -8,841 0.03% 1,157,940
2014-12-30 2014-12-24 0.882 1,633,672 -7,072 0.03% 1,441,440
2014-12-10 2014-12-08 0.769 1,640,744 +8,840 0.04% 1,262,080
2014-12-08 2014-12-04 0.769 1,631,904 -22,984 0.04% 1,255,280
2014-12-05 2014-12-03 0.713 1,654,888 +19,448 0.04% 1,179,360
2014-12-04 2014-12-02 0.735 1,635,440 +8,841 0.04% 1,202,500
2014-11-12 2014-11-10 0.905 1,626,599 +8,840 0.04% 1,472,000
2014-11-07 2014-11-05 0.973 1,617,759 +5,304 0.04% 1,573,800
2014-10-27 2014-10-23 0.792 1,612,455 -8,840 0.04% 1,276,800
2014-10-22 2014-10-20 0.769 1,621,295 +8,840 0.04% 1,247,120
2014-10-21 2014-10-17 0.882 1,612,455 +26,521 0.04% 1,422,720
2014-10-17 2014-10-15 0.916 1,585,934 -7,073 0.04% 1,453,140
2014-10-16 2014-10-14 0.894 1,593,007 -258,134 0.04% 1,423,580
2014-10-13 2014-10-09 1.143 1,851,141 -26,520 0.05% 2,114,940
2014-10-10 2014-10-08 1.210 1,877,661 -297,032 0.05% 2,272,679
2014-10-09 2014-10-07 1.086 2,174,693 +88,402 0.05% 2,361,600
2014-10-08 2014-10-06 0.962 2,086,291 +183,877 0.05% 2,006,000
2014-10-07 2014-10-03 0.894 1,902,414 -7,072 0.05% 1,700,080
2014-10-06 2014-09-30 0.871 1,909,486 -141,444 0.05% 1,663,200
2014-10-03 2014-09-29 0.928 2,050,930 -42,433 0.05% 1,902,400
2014-09-30 2014-09-26 0.848 2,093,363 +17,681 0.05% 1,776,000
2014-09-29 2014-09-25 0.679 2,075,682 +141,443 0.05% 1,408,800
2014-09-26 2014-09-24 0.758 1,934,239 -38,897 0.05% 1,465,960
2014-09-24 2014-09-22 0.554 1,973,136 -12,376 0.05% 1,093,680
2014-09-10 2014-09-05 0.436 1,985,512 -442,011 0.05% 864,710
2014-08-13 2014-08-11 0.407 2,427,523 -574,614 0.06% 988,560
2014-06-13 2014-06-11 0.328 3,002,137 -1,768 0.07% 984,840
2014-06-09 2014-06-05 0.294 3,003,905 +397,810 0.07% 883,480
2014-05-22 2014-05-20 0.317 2,606,095 -35,361 0.06% 825,440
2014-02-17 2014-02-13 0.356 2,641,456 -1,768 0.06% 941,220
2014-01-03 2013-12-31 0.390 2,643,224 +176,804 0.06% 1,031,550
2013-12-17 2013-12-13 0.402 2,466,420 -548,093 0.06% 990,450
2013-11-22 2013-11-20 0.424 3,014,513 -90,170 0.07% 1,278,750
2013-11-20 2013-11-18 0.379 3,104,683 -1,768 0.08% 1,176,520
2013-11-15 2013-11-13 0.328 3,106,451 -1,768 0.08% 1,019,060
2013-11-12 2013-11-08 0.328 3,108,219 -3,536 0.08% 1,019,640
2013-10-30 2013-10-28 0.339 3,111,755 -44,201 0.08% 1,056,000
2013-10-28 2013-10-24 0.334 3,155,956 +35,360 0.08% 1,053,150
2013-10-21 2013-10-17 0.345 3,120,596 -397,809 0.08% 1,076,650
2013-09-05 2013-09-03 0.345 3,518,405 +44,201 0.09% 1,213,900
2013-08-12 2013-08-08 0.362 3,474,204 +88,402 0.09% 1,257,600
2013-08-08 2013-08-06 0.379 3,385,802 +88,402 0.08% 1,283,050
2013-07-22 2013-07-18 0.402 3,297,400 +88,402 0.08% 1,324,150
2013-07-18 2013-07-16 0.407 3,208,998 -31,824 0.08% 1,306,800
2013-07-16 2013-07-12 0.407 3,240,822 -169,733 0.08% 1,319,760
2013-07-04 2013-07-02 0.396 3,410,555 -88,402 0.08% 1,350,300
2013-05-03 2013-04-30 0.373 3,498,957 -88,402 0.09% 1,306,140
2013-04-15 2013-04-11 0.368 3,587,359 -106,082 0.09% 1,318,850
2013-03-06 2013-03-04 0.334 3,693,441 -8,841 0.09% 1,232,510
2013-03-01 2013-02-27 0.317 3,702,282 -884,021 0.09% 1,172,640
2013-02-25 2013-02-21 0.334 4,586,303 +88,402 0.11% 1,530,460
2013-02-22 2013-02-20 0.362 4,497,901 -49,505 0.11% 1,628,160
2013-01-29 2013-01-25 0.373 4,547,406 +88,402 0.11% 1,697,520
2013-01-21 2013-01-17 0.356 4,459,004 +44,201 0.11% 1,588,860
2013-01-18 2013-01-16 0.368 4,414,803 -265,206 0.11% 1,623,050
2013-01-17 2013-01-15 0.379 4,680,009 -22,985 0.11% 1,773,490
2013-01-08 2013-01-04 0.385 4,702,994 -53,041 0.11% 1,808,800
2012-12-21 2012-12-19 0.322 4,756,035 +884,021 0.12% 1,533,300
2012-11-30 2012-11-28 0.322 3,872,014 +155,588 0.09% 1,248,300
2012-11-28 2012-11-26 0.328 3,716,426 -61,881 0.09% 1,219,160
2012-10-12 2012-10-10 0.267 3,778,307 -212,166 0.09% 1,008,664
2012-09-20 2012-09-18 0.271 3,990,473 -17,680 0.10% 1,083,360
2012-09-13 2012-09-11 0.257 4,008,153 +44,201 0.10% 1,029,218
2012-08-17 2012-08-15 0.268 3,963,952 +212,165 0.10% 1,062,708
2012-08-16 2012-08-14 0.255 3,751,787 +44,201 0.09% 954,900
2012-08-08 2012-08-06 0.243 3,707,586 +44,201 0.09% 901,710
2012-08-03 2012-08-01 0.247 3,663,385 +88,402 0.09% 903,392
2012-07-04 2012-06-29 0.278 3,574,983 -70,721 0.09% 994,824
2012-05-04 2012-05-02 0.276 3,645,704 -88,402 0.09% 1,006,256
2012-04-17 2012-04-13 0.282 3,734,106 -26,521 0.09% 1,051,776
2012-04-12 2012-04-10 0.283 3,760,627 +44,201 0.09% 1,063,500
2012-03-29 2012-03-27 0.294 3,716,426 +21,217 0.09% 1,093,040
2012-01-26 2012-01-19 0.283 3,695,209 -26,521 0.09% 1,045,000
2011-11-24 2011-11-22 0.300 3,721,730 +21,216 0.09% 1,115,650
2011-11-14 2011-11-10 0.322 3,700,514 +21,217 0.09% 1,193,010
2011-09-28 2011-09-26 0.260 3,679,297 +24,753 0.09% 957,260
2011-09-22 2011-09-20 0.317 3,654,544 +35,360 0.09% 1,157,520
2011-08-11 2011-08-09 0.345 3,619,184 +53,042 0.09% 1,248,670
2011-08-09 2011-08-05 0.373 3,566,142 +15,912 0.09% 1,331,220
2011-07-14 2011-07-12 0.407 3,550,230 +22,985 0.08% 1,445,760
2011-07-07 2011-07-05 0.396 3,527,245 +44,201 0.08% 1,396,500
2011-06-27 2011-06-23 0.356 3,483,044 +68,953 0.08% 1,241,100
2011-06-22 2011-06-20 0.339 3,414,091 +88,402 0.08% 1,158,600
2011-05-13 2011-05-11 0.464 3,325,689 -31,824 0.08% 1,542,420
2011-05-11 2011-05-06 0.464 3,357,513 -7,072 0.08% 1,557,180
2011-04-20 2011-04-18 0.452 3,364,585 +14,144 0.08% 1,522,400
2011-03-16 2011-03-14 0.424 3,350,441 +17,680 0.08% 1,421,250
2011-02-22 2011-02-18 0.413 3,332,761 +15,913 0.08% 1,376,050
2011-02-16 2011-02-14 0.402 3,316,848 +15,912 0.08% 1,331,960
2011-01-18 2011-01-14 0.413 3,300,936 +26,521 0.08% 1,362,910
2011-01-12 2011-01-10 0.413 3,274,415 +1,768 0.08% 1,351,960
2010-12-03 2010-12-01 0.424 3,272,647 +176,804 0.08% 1,388,250
2010-11-15 2010-11-11 0.475 3,095,843 +19,449 0.07% 1,470,840
2010-11-11 2010-11-09 0.481 3,076,394 +19,448 0.07% 1,479,000
2010-11-02 2010-10-29 0.458 3,056,946 +14,144 0.07% 1,400,490
2010-10-22 2010-10-20 0.475 3,042,802 +1,768 0.07% 1,445,640
2010-10-20 2010-10-18 0.492 3,041,034 +21,217 0.07% 1,496,400
2010-10-12 2010-10-08 0.520 3,019,817 -70,722 0.07% 1,571,360
2010-09-10 2010-09-08 0.509 3,090,539 -17,680 0.07% 1,573,200
2010-08-26 2010-08-24 0.424 3,108,219 -35,361 0.07% 1,318,500
2010-08-24 2010-08-20 0.436 3,143,580 -106,083 0.07% 1,369,060
2010-08-16 2010-08-12 0.396 3,249,663 +35,361 0.08% 1,286,600
2010-07-19 2010-07-15 0.373 3,214,302 +88,402 0.08% 1,199,880
2010-07-08 2010-07-06 0.373 3,125,900 +17,681 0.07% 1,166,880
2010-06-01 2010-05-28 0.407 3,108,219 +106,082 0.07% 1,265,760
2010-05-24 2010-05-19 0.390 3,002,137 +44,201 0.07% 1,171,620
2010-05-13 2010-05-11 0.436 2,957,936 -53,041 0.07% 1,288,210
2010-05-10 2010-05-06 0.430 3,010,977 +14,144 0.07% 1,294,280
2010-04-22 2010-04-20 0.549 2,996,833 -35,360 0.07% 1,644,150
2010-03-22 2010-03-18 0.600 3,032,193 +17,680 0.07% 1,817,900
2010-03-16 2010-03-12 0.622 3,014,513 +17,680 0.07% 1,875,500
2010-03-12 2010-03-10 0.622 2,996,833 -67,185 0.07% 1,864,500
2010-03-09 2010-03-05 0.549 3,064,018 -5,304 0.07% 1,681,010
2010-03-08 2010-03-04 0.566 3,069,322 -44,201 0.07% 1,736,000
2010-03-05 2010-03-03 0.622 3,113,523 -14,145 0.07% 1,937,100
2010-02-26 2010-02-24 0.554 3,127,668 -17,680 0.07% 1,733,620
2010-02-12 2010-02-10 0.503 3,145,348 -26,521 0.07% 1,583,310
2010-02-08 2010-02-04 0.503 3,171,869 -26,520 0.08% 1,596,660
2010-02-04 2010-02-02 0.464 3,198,389 +17,680 0.08% 1,483,380
2010-01-25 2010-01-21 0.520 3,180,709 -26,521 0.08% 1,655,080
2010-01-21 2010-01-19 0.526 3,207,230 -17,680 0.08% 1,687,020
2010-01-20 2010-01-18 0.520 3,224,910 -169,732 0.08% 1,678,080
2010-01-06 2010-01-04 0.441 3,394,642 -238,686 0.08% 1,497,600
2009-12-11 2009-12-09 0.481 3,633,328 -61,881 0.09% 1,746,750
2009-12-10 2009-12-08 0.452 3,695,209 +15,912 0.09% 1,672,000
2009-12-07 2009-12-03 0.430 3,679,297 +70,722 0.09% 1,581,560
2009-11-26 2009-11-24 0.441 3,608,575 -3,536 0.09% 1,591,980
2009-11-18 2009-11-16 0.458 3,612,111 +238,685 0.09% 1,654,830
2009-11-13 2009-11-11 0.475 3,373,426 -44,201 0.08% 1,602,720
2009-11-12 2009-11-10 0.452 3,417,627 +109,619 0.08% 1,546,400
2009-11-11 2009-11-09 0.458 3,308,008 -26,521 0.08% 1,515,510
2009-11-10 2009-11-06 0.402 3,334,529 -88,402 0.08% 1,339,060
2009-11-06 2009-11-04 0.385 3,422,931 -8,840 0.08% 1,316,480
2009-11-04 2009-11-02 0.385 3,431,771 -44,201 0.08% 1,319,880
2009-10-23 2009-10-21 0.311 3,475,972 +26,520 0.08% 1,081,300
2009-08-28 2009-08-26 0.305 3,449,452 +21,217 0.08% 1,053,540
2009-08-03 2009-07-30 0.294 3,428,235 +21,217 0.08% 1,008,280
2009-07-07 2009-07-03 0.283 3,407,018 +61,881 0.08% 963,500
2009-06-19 2009-06-17 0.317 3,345,137 -53,041 0.08% 1,059,520
2009-06-18 2009-06-16 0.294 3,398,178 +21,216 0.08% 999,440
2009-06-09 2009-06-05 0.351 3,376,962 -17,680 0.08% 1,184,200
2009-06-04 2009-06-02 0.362 3,394,642 +17,680 0.08% 1,228,800
2009-05-26 2009-05-22 0.334 3,376,962 -88,402 0.08% 1,126,900
2009-05-25 2009-05-21 0.362 3,465,364 -136,139 0.08% 1,254,400
2009-05-22 2009-05-20 0.305 3,601,503 +44,201 0.09% 1,099,980
2009-05-12 2009-05-08 0.270 3,557,302 -83,098 0.08% 961,736
2009-05-11 2009-05-07 0.232 3,640,400 +38,897 0.09% 844,190
2009-03-31 2009-03-27 0.152 3,601,503 +106,082 0.09% 545,916
2008-09-22 2008-09-18 0.115 3,495,421 +150,284 0.08% 403,308
2008-09-18 2008-09-16 0.113 3,345,137 +106,083 0.08% 378,400
2008-09-08 2008-09-04 0.170 3,239,054 +88,402 0.08% 549,600
2008-08-14 2008-08-12 0.230 3,150,652 -132,603 0.07% 723,492
2008-07-29 2008-07-25 0.243 3,283,255 -17,681 0.08% 798,510
2008-07-17 2008-07-15 0.241 3,300,936 -19,448 0.08% 795,342
2008-06-25 2008-06-23 0.281 3,320,384 +21,216 0.08% 931,488
2008-06-16 2008-06-12 0.300 3,299,168 +51,273 0.08% 988,980
2008-05-09 2008-05-07 0.334 3,247,895 +44,201 0.08% 1,083,830
2008-05-06 2008-05-02 0.334 3,203,694 -26,520 0.08% 1,069,080
2008-05-05 2008-04-30 0.305 3,230,214 +26,520 0.08% 986,580
2008-04-08 2008-04-03 0.334 3,203,694 +70,722 0.08% 1,069,080
2008-03-17 2008-03-13 0.305 3,132,972 +37,129 0.07% 956,880
2008-03-14 2008-03-12 0.322 3,095,843 +88,402 0.07% 998,070
2008-02-12 2008-02-06 0.390 3,007,441 -76,026 0.07% 1,173,690
2008-01-29 2008-01-25 0.328 3,083,467 +61,882 0.07% 1,011,520
2008-01-28 2008-01-24 0.288 3,021,585 +7,072 0.07% 871,590
2008-01-24 2008-01-22 0.288 3,014,513 -114,923 0.07% 869,550
2008-01-22 2008-01-18 0.385 3,129,436 +114,923 0.07% 1,203,600
2008-01-10 2008-01-08 0.515 3,014,513 -44,201 0.07% 1,551,550
2008-01-09 2008-01-07 0.509 3,058,714 -17,680 0.07% 1,557,000
2007-12-11 2007-12-07 0.566 3,076,394 -44,202 0.07% 1,740,000
2007-12-03 2007-11-29 0.447 3,120,596 +17,681 0.07% 1,394,350
2007-11-29 2007-11-27 0.475 3,102,915 -35,361 0.07% 1,474,200
2007-11-23 2007-11-21 0.577 3,138,276 +79,562 0.07% 1,810,500
2007-11-22 2007-11-20 0.600 3,058,714 -53,041 0.07% 1,833,800
2007-11-15 2007-11-13 0.679 3,111,755 -88,402 0.07% 2,112,000
2007-11-14 2007-11-12 0.679 3,200,157 -8,841 0.08% 2,172,000
2007-11-05 2007-11-01 0.747 3,208,998 -37,129 0.08% 2,395,800
2007-11-01 2007-10-30 0.724 3,246,127 -53,041 0.08% 2,350,080
2007-10-31 2007-10-29 0.713 3,299,168 -17,680 0.08% 2,351,160
2007-10-24 2007-10-22 0.724 3,316,848 -35,361 0.08% 2,401,280
2007-10-18 2007-10-16 0.656 3,352,209 -21,217 0.08% 2,199,360
2007-10-05 2007-10-03 0.622 3,373,426 -68,953 0.08% 2,098,800
2007-10-02 2007-09-27 0.656 3,442,379 -17,681 0.08% 2,258,520
2007-09-28 2007-09-25 0.656 3,460,060 -22,984 0.08% 2,270,120
2007-09-25 2007-09-21 0.656 3,483,044 -22,985 0.08% 2,285,200
2007-09-20 2007-09-18 0.690 3,506,029 -53,041 0.08% 2,419,260
2007-09-14 2007-09-12 0.701 3,559,070 +19,448 0.08% 2,496,120
2007-09-12 2007-09-10 0.724 3,539,622 -19,448 0.08% 2,562,560
2007-09-11 2007-09-07 0.747 3,559,070 +8,840 0.08% 2,657,160
2007-09-05 2007-09-03 0.792 3,550,230 +10,608 0.08% 2,811,200
2007-08-28 2007-08-24 0.690 3,539,622 +22,985 0.08% 2,442,440
2007-08-27 2007-08-23 0.667 3,516,637 +44,201 0.08% 2,347,020
2007-08-21 2007-08-17 0.549 3,472,436 +132,603 0.08% 1,905,080
2007-08-17 2007-08-15 0.656 3,339,833 +88,402 0.08% 2,191,240
2007-08-14 2007-08-10 0.600 3,251,431 +114,923 0.08% 1,949,340
2007-08-13 2007-08-09 0.679 3,136,508 +88,402 0.07% 2,128,800
2007-08-09 2007-08-07 0.622 3,048,106 +10,608 0.07% 1,896,400
2007-08-08 2007-08-06 0.713 3,037,498 -44,201 0.07% 2,164,680
2007-08-07 2007-08-03 0.769 3,081,699 -70,721 0.07% 2,370,480
2007-08-03 2007-08-01 0.803 3,152,420 +8,840 0.07% 2,531,860
2007-08-02 2007-07-31 0.871 3,143,580 -263,438 0.07% 2,738,120
2007-07-31 2007-07-27 0.701 3,407,018 -79,562 0.08% 2,389,480
2007-07-30 2007-07-26 0.758 3,486,580 -77,794 0.08% 2,642,480
2007-07-27 2007-07-25 0.724 3,564,374 -17,681 0.08% 2,580,480
2007-07-26 2007-07-24 0.690 3,582,055 -139,675 0.08% 2,471,720
2007-07-25 2007-07-23 0.667 3,721,730 -45,969 0.09% 2,483,900
2007-07-24 2007-07-20 0.679 3,767,699 +14,144 0.09% 2,557,200
2007-07-23 2007-07-19 0.679 3,753,555 -5,304 0.09% 2,547,600
2007-07-20 2007-07-18 0.679 3,758,859 -88,402 0.09% 2,551,200
2007-07-17 2007-07-13 0.679 3,847,261 -194,485 0.09% 2,611,200
2007-07-16 2007-07-12 0.667 4,041,746 -21,216 0.10% 2,697,480
2007-07-13 2007-07-11 0.679 4,062,962 +1,768 0.10% 2,757,600
2007-07-11 2007-07-09 0.690 4,061,194 -35,361 0.10% 2,802,340
2007-07-09 2007-07-05 0.679 4,096,555 -19,449 0.10% 2,780,400
2007-07-06 2007-07-04 0.713 4,116,004 -229,845 0.10% 2,933,280
2007-07-04 2007-06-29 0.645 4,345,849 -19,449 0.10% 2,802,120
2007-06-26 2007-06-22 0.724 4,365,298 0.10% 3,160,320

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