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 2.290 375,200 +0 0.00% 859,208
2025-10-13 2025-10-09 2.300 375,200 +0 0.00% 862,960
2025-10-10 2025-10-08 2.350 375,200 +0 0.00% 881,720
2025-10-09 2025-10-06 2.410 375,200 +0 0.00% 904,232
2025-10-08 2025-10-03 2.430 375,200 +0 0.00% 911,736
2025-10-06 2025-10-02 2.530 375,200 +0 0.00% 949,256
2025-10-03 2025-09-30 2.520 375,200 +0 0.00% 945,504
2025-10-02 2025-09-29 2.470 375,200 +0 0.00% 926,744
2025-09-30 2025-09-26 2.410 375,200 +0 0.00% 904,232
2025-09-29 2025-09-25 2.529 375,200 +0 0.00% 948,755
2025-09-26 2025-09-24 2.601 375,200 +10,188 0.00% 975,752
2025-09-25 2025-09-23 2.601 365,012 +0 0.00% 949,257
2025-09-24 2025-09-22 2.611 365,012 +0 0.00% 953,009
2025-09-23 2025-09-19 2.560 365,012 +0 0.00% 934,249
2025-09-22 2025-09-18 2.580 365,012 +0 0.00% 941,753
2025-09-19 2025-09-17 2.436 365,012 +0 0.00% 889,225
2025-09-18 2025-09-16 2.354 365,012 +0 0.00% 859,209
2025-09-17 2025-09-15 2.333 365,012 +0 0.00% 851,705
2025-09-16 2025-09-12 2.395 365,012 +0 0.00% 874,217
2025-09-15 2025-09-11 2.385 365,012 +0 0.00% 870,465
2025-09-12 2025-09-10 2.499 365,012 +0 0.00% 912,187
2025-09-11 2025-09-09 2.541 365,012 +4,685 0.00% 927,390
2025-09-10 2025-09-08 2.530 360,327 +0 0.00% 911,735
2025-09-09 2025-09-05 2.478 360,327 +0 0.00% 892,975
2025-09-08 2025-09-04 2.301 360,327 +0 0.00% 829,191
2025-09-05 2025-09-03 2.395 360,327 -5,762 0.00% 862,959
2025-07-18 2025-07-16 1.999 366,089 -3,842 0.01% 731,903
2025-07-16 2025-07-14 1.989 369,931 -3,841 0.01% 735,732
2025-07-14 2025-07-10 1.897 373,772 +6,551 0.01% 709,096
2025-04-14 2025-04-10 1.463 367,221 -3,774 0.01% 537,096
2025-04-10 2025-04-08 1.427 370,995 -5,662 0.01% 529,273
2025-04-09 2025-04-07 1.361 376,657 +19,275 0.01% 512,739
2025-02-21 2025-02-19 1.634 357,382 -1,837 0.01% 583,800
2025-02-20 2025-02-18 1.699 359,219 -5,509 0.01% 610,273
2025-02-04 2025-01-28 1.078 364,728 -339,752 0.01% 393,228
2024-12-30 2024-12-24 1.100 704,480 -734 0.01% 774,872
2024-09-25 2024-09-23 1.534 705,214 +14,510 0.01% 1,082,104
2024-07-15 2024-07-11 1.537 690,704 +11,011 0.01% 1,061,401
2024-01-17 2024-01-15 1.684 679,693 -3,540 0.01% 1,144,320
2023-09-28 2023-09-26 1.788 683,233 +14,094 0.01% 1,221,805
2023-08-02 2023-07-31 2.123 669,139 -17,335 0.01% 1,420,481
2023-07-13 2023-07-11 2.437 686,474 +36,578 0.01% 1,673,152
2023-06-02 2023-05-31 2.547 649,896 +3,282 0.01% 1,655,280
2023-05-31 2023-05-29 2.559 646,614 -3,282 0.01% 1,654,801
2023-05-15 2023-05-11 2.608 649,896 -3,282 0.01% 1,694,880
2023-04-18 2023-04-14 2.681 653,178 -3,283 0.01% 1,751,199
2023-04-14 2023-04-12 2.620 656,461 -3,282 0.01% 1,720,001
2023-04-11 2023-04-04 2.523 659,743 -3,282 0.01% 1,664,280
2023-04-03 2023-03-30 2.413 663,025 -3,283 0.01% 1,599,839
2022-12-13 2022-12-09 2.145 666,308 -3,282 0.01% 1,429,121
2022-09-29 2022-09-27 1.723 669,590 +20,742 0.01% 1,153,658
2022-07-14 2022-07-12 1.517 648,848 +30,188 0.01% 984,190
2022-05-18 2022-05-16 1.477 618,660 -4,549 0.01% 913,920
2022-04-27 2022-04-25 1.345 623,209 +4,549 0.01% 838,440
2022-03-22 2022-03-18 1.530 618,660 -4,549 0.01% 946,560
2022-03-17 2022-03-15 1.213 623,209 +9,098 0.01% 756,240
2022-03-02 2022-02-28 1.701 614,111 +1,517 0.01% 1,044,900
2022-02-28 2022-02-24 1.773 612,594 +6,310 0.01% 1,085,824
2022-02-21 2022-02-17 1.826 606,284 +4,502 0.01% 1,106,960
2021-12-30 2021-12-28 2.092 601,782 +1,501 0.01% 1,259,140
2021-12-07 2021-12-03 2.292 600,281 +1,500 0.01% 1,375,999
2021-11-29 2021-11-25 2.559 598,781 -1,500 0.01% 1,532,161
2021-09-29 2021-09-27 2.255 600,281 +14,952 0.01% 1,353,719
2021-08-27 2021-08-25 2.241 585,329 +1,463 0.01% 1,312,000
2021-08-16 2021-08-12 2.337 583,866 -2,926 0.01% 1,364,581
2021-07-14 2021-07-12 2.648 586,792 +17,320 0.01% 1,553,616
2021-05-13 2021-05-11 2.465 569,472 +2,840 0.01% 1,403,499
2021-04-08 2021-04-01 2.605 566,632 +1,420 0.01% 1,476,299
2021-03-24 2021-03-22 2.817 565,212 -5,681 0.01% 1,592,000
2021-03-16 2021-03-12 2.957 570,893 -2,840 0.01% 1,688,401
2021-02-01 2021-01-28 2.788 573,733 +95,149 0.01% 1,599,840
2021-01-25 2021-01-21 3.324 478,584 -2,840 0.01% 1,590,640
2021-01-11 2021-01-07 2.887 481,424 +2,840 0.01% 1,389,899
2020-10-16 2020-10-14 3.802 478,584 -2,840 0.01% 1,819,800
2020-10-15 2020-10-12 3.718 481,424 -2,841 0.01% 1,789,919
2020-09-17 2020-09-15 3.653 484,265 +8,206 0.01% 1,769,077
2020-09-11 2020-09-09 3.739 476,059 -5,584 0.01% 1,780,020
2020-09-08 2020-09-04 3.725 481,643 -4,188 0.01% 1,793,999
2020-09-07 2020-09-03 3.410 485,831 -5,585 0.01% 1,656,478
2020-09-04 2020-09-02 3.051 491,416 -2,792 0.01% 1,499,521
2020-09-02 2020-08-31 3.023 494,208 -279 0.01% 1,493,880
2020-09-01 2020-08-28 2.994 494,487 -2,792 0.01% 1,480,556
2020-08-28 2020-08-26 2.837 497,279 -1,396 0.01% 1,410,551
2020-08-20 2020-08-18 2.765 498,675 -5,585 0.01% 1,378,791
2020-07-17 2020-07-15 2.392 504,260 -1,396 0.01% 1,206,409
2020-07-16 2020-07-14 2.421 505,656 -558 0.01% 1,224,237
2020-06-17 2020-06-15 2.428 506,214 +22,422 0.01% 1,229,274
2020-03-30 2020-03-26 0.917 483,792 -603,277 0.01% 443,774
2020-03-11 2020-03-09 1.084 1,087,069 -7,795 0.01% 1,178,450
2020-03-05 2020-03-03 1.134 1,094,864 -29,980 0.01% 1,241,680
2020-01-30 2020-01-24 1.201 1,124,844 -5,996 0.01% 1,350,720
2020-01-13 2020-01-09 1.234 1,130,840 +4,797 0.01% 1,395,640
2019-10-31 2019-10-29 1.268 1,126,043 -7,195 0.01% 1,427,280
2019-10-04 2019-10-02 1.067 1,133,238 +14,990 0.01% 1,209,600
2019-09-17 2019-09-13 1.126 1,118,248 -24,173 0.01% 1,259,620
2019-08-30 2019-08-28 1.028 1,142,421 -42,880 0.01% 1,174,950
2019-07-11 2019-07-09 0.882 1,185,301 -11,638 0.01% 1,044,900
2019-06-17 2019-06-13 0.913 1,196,939 -9,189 0.01% 1,092,286
2019-06-14 2019-06-12 0.913 1,206,128 -110,040 0.01% 1,100,671
2019-04-08 2019-04-03 0.972 1,316,168 -6,684 0.02% 1,279,850
2019-03-29 2019-03-27 0.868 1,322,852 -10,027 0.02% 1,147,820
2019-01-10 2019-01-08 0.571 1,332,879 +33,422 0.02% 761,708
2019-01-09 2019-01-07 0.583 1,299,457 -30,748 0.02% 758,160
2018-12-18 2018-12-14 0.625 1,330,205 +30,748 0.02% 831,820
2018-12-17 2018-12-13 0.649 1,299,457 -27,406 0.02% 843,696
2018-10-15 2018-10-11 0.506 1,326,863 +27,406 0.02% 670,930
2018-09-24 2018-09-20 0.562 1,299,457 +10,027 0.02% 730,944
2018-08-21 2018-08-17 0.565 1,289,430 +10,027 0.02% 729,162
2018-07-27 2018-07-25 0.619 1,279,403 +6,684 0.02% 792,396
2018-06-13 2018-06-11 0.655 1,272,719 +6,685 0.02% 833,952
2017-10-16 2017-10-12 0.684 1,266,034 -24,825 0.04% 865,631
2017-09-28 2017-09-26 0.687 1,290,859 +8,861 0.04% 886,392
2017-09-22 2017-09-20 0.684 1,281,998 +8,860 0.04% 876,546
2017-09-13 2017-09-11 0.701 1,273,138 +8,178 0.04% 892,904
2017-06-13 2017-06-09 0.748 1,264,960 -3,407 0.04% 946,560
2017-04-06 2017-04-03 0.763 1,268,367 +8,178 0.04% 967,720
2016-11-09 2016-11-07 0.748 1,260,189 -2,044 0.04% 942,990
2016-10-12 2016-10-07 0.822 1,262,233 +180,611 0.04% 1,037,120
2016-02-11 2016-02-04 0.593 1,081,622 +272,620 0.04% 641,148
2016-01-26 2016-01-22 0.613 809,002 +3,408 0.03% 496,166
2016-01-25 2016-01-21 0.593 805,594 -681 0.03% 477,528
2016-01-14 2016-01-12 0.731 806,275 -6,134 0.03% 589,134
2015-12-23 2015-12-21 0.792 812,409 -34,078 0.03% 643,680
2015-12-16 2015-12-14 0.778 846,487 -68,155 0.03% 658,260
2015-12-10 2015-12-08 0.851 914,642 -1,363 0.03% 778,360
2015-08-25 2015-08-21 1.042 916,005 +6,134 0.03% 954,240
2015-07-14 2015-07-10 1.291 909,871 -682 0.03% 1,174,800
2015-07-13 2015-07-09 1.262 910,553 -4,771 0.03% 1,148,960
2015-07-09 2015-07-07 1.086 915,324 +5,453 0.03% 993,820
2015-07-07 2015-07-03 1.379 909,871 +4,089 0.03% 1,254,900
2015-06-26 2015-06-24 1.819 905,782 -4,089 0.03% 1,647,960
2015-06-12 2015-06-10 1.614 909,871 +4,089 0.03% 1,468,499
2015-05-27 2015-05-22 1.849 905,782 -3,408 0.03% 1,674,540
2015-05-26 2015-05-21 1.907 909,190 -3,408 0.03% 1,734,200
2015-05-12 2015-05-08 1.673 912,598 -4,089 0.03% 1,526,461
2015-05-05 2015-04-30 1.614 916,687 -15,676 0.03% 1,479,500
2015-04-16 2015-04-14 1.262 932,363 -2,044 0.03% 1,176,481
2015-04-10 2015-04-08 1.100 934,407 +187,427 0.03% 1,028,250
2015-03-19 2015-03-17 0.939 746,980 +6,133 0.02% 701,440
2015-02-24 2015-02-18 0.968 740,847 +6,134 0.02% 717,420
2015-02-02 2015-01-29 0.983 734,713 +6,134 0.02% 722,260
2014-12-15 2014-12-11 1.027 728,579 -3,407 0.02% 748,300
2014-11-20 2014-11-18 1.012 731,986 +6,134 0.02% 741,060
2014-10-29 2014-10-27 0.968 725,852 -682 0.02% 702,900
2014-10-28 2014-10-24 0.983 726,534 +6,134 0.02% 714,220
2014-10-27 2014-10-23 0.998 720,400 +6,134 0.02% 718,760
2014-10-23 2014-10-21 0.998 714,266 +6,134 0.02% 712,640
2014-10-10 2014-10-08 1.012 708,132 +6,134 0.02% 716,910
2014-09-26 2014-09-24 1.042 701,998 +6,134 0.02% 731,300
2014-09-19 2014-09-17 1.056 695,864 +34,077 0.02% 735,120
2014-09-16 2014-09-12 1.056 661,787 +5,453 0.02% 699,120
2014-09-04 2014-09-02 1.056 656,334 +5,452 0.02% 693,360
2014-08-26 2014-08-22 1.115 650,882 +5,453 0.02% 725,800
2014-07-21 2014-07-17 1.042 645,429 -2,045 0.02% 672,370
2014-07-17 2014-07-15 1.042 647,474 +6,134 0.02% 674,500
2014-07-03 2014-06-30 1.012 641,340 -682 0.02% 649,290
2014-06-23 2014-06-19 1.042 642,022 -3,407 0.02% 668,820
2014-06-04 2014-05-30 0.983 645,429 +6,134 0.02% 634,490
2014-04-17 2014-04-15 1.115 639,295 +17,038 0.02% 712,880
2014-04-03 2014-04-01 1.100 622,257 -1,363 0.02% 684,750
2014-03-26 2014-03-24 1.115 623,620 -3,407 0.02% 695,400
2014-02-14 2014-02-12 1.159 627,027 -10,224 0.02% 726,800
2014-02-07 2014-02-05 1.086 637,251 -2,726 0.02% 691,900
2013-12-27 2013-12-20 1.291 639,977 -2,045 0.02% 826,320
2013-11-01 2013-10-30 1.144 642,022 +10,224 0.02% 734,761
2013-10-24 2013-10-22 1.144 631,798 -7,497 0.02% 723,060
2013-09-24 2013-09-19 1.174 639,295 -2,727 0.02% 750,400
2013-08-20 2013-08-16 1.232 642,022 -13,631 0.02% 791,281
2013-07-15 2013-07-11 1.056 655,653 -1,363 0.02% 692,640
2013-06-28 2013-06-26 1.042 657,016 -681 0.02% 684,440
2013-06-14 2013-06-11 1.086 657,697 +5,452 0.02% 714,100
2013-06-11 2013-06-07 1.144 652,245 +13,631 0.02% 746,460
2013-06-10 2013-06-06 1.144 638,614 -10,223 0.02% 730,860
2013-04-19 2013-04-17 1.159 648,837 -14,313 0.02% 752,080
2013-04-08 2013-04-03 1.247 663,150 -10,223 0.02% 827,050
2013-04-03 2013-03-28 1.262 673,373 +4,771 0.02% 849,680
2013-03-07 2013-03-05 1.423 668,602 -17,720 0.02% 951,570
2013-02-28 2013-02-26 1.394 686,322 +4,770 0.02% 956,649
2013-02-22 2013-02-20 1.526 681,552 -8,178 0.02% 1,040,001
2013-02-18 2013-02-14 1.555 689,730 -2,045 0.02% 1,072,720
2013-01-17 2013-01-15 1.643 691,775 -10,223 0.02% 1,136,800
2013-01-09 2013-01-07 1.702 701,998 -4,089 0.02% 1,194,800
2013-01-08 2013-01-04 1.585 706,087 -4,771 0.02% 1,118,879
2012-12-20 2012-12-18 1.350 710,858 -10,224 0.02% 959,560
2012-11-16 2012-11-14 1.203 721,082 -2,726 0.02% 867,561
2012-10-24 2012-10-19 1.174 723,808 -6,815 0.02% 849,600
2012-10-16 2012-10-12 1.086 730,623 -34,078 0.02% 793,280
2012-09-05 2012-09-03 1.012 764,701 +17,039 0.03% 774,180
2012-06-27 2012-06-25 0.983 747,662 -7,497 0.02% 734,990
2012-05-18 2012-05-16 0.998 755,159 -126,087 0.02% 753,440
2012-05-11 2012-05-09 1.086 881,246 +15,676 0.03% 956,820
2012-04-02 2012-03-29 1.321 865,570 +4,770 0.03% 1,142,999
2012-03-27 2012-03-23 1.423 860,800 -6,815 0.03% 1,225,111
2012-03-09 2012-03-07 1.673 867,615 -10,905 0.03% 1,451,220
2012-02-17 2012-02-15 1.907 878,520 +6,816 0.03% 1,675,700
2012-02-13 2012-02-09 1.819 871,704 -4,771 0.03% 1,585,959
2012-02-02 2012-01-31 1.585 876,475 +4,771 0.03% 1,388,880
2011-12-23 2011-12-21 1.335 871,704 -29,307 0.03% 1,163,889
2011-11-04 2011-11-02 1.614 901,011 -8,179 0.03% 1,454,200
2011-10-14 2011-10-12 1.379 909,190 +10,905 0.03% 1,253,960
2011-10-13 2011-10-11 1.276 898,285 -5,452 0.03% 1,146,660
2011-09-28 2011-09-26 1.115 903,737 +5,452 0.03% 1,007,760
2011-08-23 2011-08-19 1.643 898,285 +27,262 0.03% 1,476,160
2011-08-18 2011-08-16 1.731 871,023 -4,089 0.03% 1,508,040
2011-08-15 2011-08-11 1.585 875,112 +4,089 0.03% 1,386,720
2011-08-11 2011-08-09 1.614 871,023 +4,089 0.03% 1,405,800
2011-08-10 2011-08-08 1.731 866,934 +6,816 0.03% 1,500,961
2011-07-13 2011-07-11 2.230 860,118 -47,709 0.03% 1,918,240
2011-07-11 2011-07-07 2.318 907,827 -1,363 0.03% 2,104,561
2011-07-07 2011-07-05 2.260 909,190 -8,178 0.03% 2,054,361
2011-06-29 2011-06-27 2.201 917,368 +6,134 0.03% 2,018,999
2011-06-10 2011-06-08 2.230 911,234 +68,155 0.03% 2,032,239
2011-06-08 2011-06-03 2.348 843,079 +34,077 0.03% 1,979,199
2011-05-16 2011-05-12 2.905 809,002 -8,171 0.03% 2,350,261
2011-04-29 2011-04-27 3.079 817,173 +3,442 0.03% 2,516,439
2011-04-14 2011-04-12 3.138 813,731 -5,508 0.03% 2,553,119
2011-04-13 2011-04-11 3.167 819,239 +1,377 0.03% 2,594,201
2011-04-11 2011-04-07 3.108 817,862 -2,065 0.03% 2,542,320
2011-04-01 2011-03-30 3.254 819,927 +51,633 0.03% 2,667,839
2011-03-11 2011-03-09 3.428 768,294 -19,965 0.03% 2,633,758
2011-03-01 2011-02-25 3.428 788,259 -18,588 0.03% 2,702,200
2011-02-28 2011-02-24 3.254 806,847 -25,472 0.03% 2,625,280
2011-02-23 2011-02-21 3.486 832,319 -34,422 0.03% 2,901,600
2011-01-26 2011-01-24 3.399 866,741 -10,326 0.03% 2,946,061
2011-01-25 2011-01-21 3.399 877,067 +2,065 0.03% 2,981,159
2011-01-21 2011-01-19 3.515 875,002 -6,884 0.03% 3,075,820
2010-12-10 2010-12-08 3.312 881,886 +27,537 0.03% 2,920,679
2010-11-24 2010-11-22 3.544 854,349 +688 0.03% 3,028,040
2010-11-23 2010-11-19 3.544 853,661 +72,286 0.03% 3,025,602
2010-11-22 2010-11-18 3.486 781,375 +5,508 0.03% 2,724,001
2010-11-11 2010-11-09 3.951 775,867 -30,980 0.03% 3,065,439
2010-11-09 2010-11-05 3.951 806,847 -2,065 0.03% 3,187,840
2010-11-08 2010-11-04 3.864 808,912 +688 0.03% 3,125,499
2010-11-03 2010-11-01 3.864 808,224 -22,030 0.03% 3,122,841
2010-10-29 2010-10-27 3.777 830,254 +2,066 0.03% 3,135,601
2010-10-28 2010-10-26 3.922 828,188 +2,753 0.03% 3,248,098
2010-10-27 2010-10-25 4.009 825,435 +2,754 0.03% 3,309,241
2010-10-07 2010-10-05 4.009 822,681 +34,422 0.03% 3,298,200
2010-09-15 2010-09-13 4.009 788,259 -1,377 0.03% 3,160,200
2010-07-09 2010-07-07 3.312 789,636 +6,884 0.03% 2,615,160
2010-06-15 2010-06-11 3.515 782,752 +5,508 0.03% 2,751,541
2010-06-07 2010-06-03 3.602 777,244 +4,819 0.03% 2,799,919
2010-06-02 2010-05-31 3.631 772,425 -51,633 0.03% 2,805,000
2010-05-28 2010-05-26 3.050 824,058 +51,633 0.03% 2,513,701
2010-05-25 2010-05-20 3.108 772,425 +30,980 0.03% 2,401,080
2010-05-19 2010-05-17 3.225 741,445 +6,884 0.03% 2,390,938
2010-05-17 2010-05-13 3.631 734,561 -6,884 0.03% 2,667,500
2010-05-13 2010-05-11 3.544 741,445 -6,885 0.03% 2,627,878
2010-05-11 2010-05-07 3.486 748,330 -6,884 0.03% 2,608,801
2010-05-10 2010-05-06 3.486 755,214 +27,537 0.03% 2,632,799
2010-05-06 2010-05-04 3.922 727,677 +689 0.03% 2,853,901
2010-04-30 2010-04-28 4.096 726,988 -34,422 0.03% 2,977,919
2010-04-26 2010-04-22 4.329 761,410 -7,573 0.03% 3,295,880
2010-04-22 2010-04-20 4.445 768,983 -3,442 0.03% 3,418,020
2010-04-21 2010-04-19 4.445 772,425 -17,211 0.03% 3,433,320
2010-04-20 2010-04-16 4.590 789,636 +12,392 0.03% 3,624,520
2010-04-19 2010-04-15 4.823 777,244 +4,819 0.03% 3,748,279
2010-04-15 2010-04-13 4.910 772,425 +6,884 0.03% 3,792,360
2010-03-30 2010-03-26 4.764 765,541 +8,262 0.03% 3,647,361
2010-03-17 2010-03-15 4.852 757,279 -1,377 0.03% 3,673,998
2010-03-02 2010-02-26 5.055 758,656 +6,196 0.03% 3,834,958
2010-02-26 2010-02-24 5.142 752,460 +1,376 0.03% 3,869,218
2010-02-25 2010-02-23 5.142 751,084 +4,819 0.03% 3,862,142
2010-02-24 2010-02-22 4.997 746,265 -65,401 0.03% 3,728,962
2010-02-10 2010-02-08 4.241 811,666 -3,442 0.03% 3,442,680
2010-02-03 2010-02-01 4.590 815,108 -2,065 0.03% 3,741,439
2010-02-01 2010-01-28 4.793 817,173 -3,443 0.03% 3,917,098
2010-01-29 2010-01-27 4.648 820,616 -688 0.03% 3,814,402
2010-01-28 2010-01-26 4.793 821,304 +10,326 0.03% 3,936,900
2010-01-25 2010-01-21 5.200 810,978 +15,835 0.03% 4,217,243
2010-01-22 2010-01-20 5.520 795,143 +2,065 0.03% 4,388,997
2010-01-21 2010-01-19 5.868 793,078 +17,211 0.03% 4,654,079
2010-01-14 2010-01-12 6.304 775,867 +1,377 0.03% 4,891,178
2010-01-07 2010-01-05 6.304 774,490 -7,573 0.03% 4,882,497
2010-01-06 2010-01-04 6.101 782,063 -6,196 0.03% 4,771,199
2009-12-30 2009-12-28 5.520 788,259 +2,065 0.03% 4,350,999
2009-12-29 2009-12-24 5.404 786,194 -21,341 0.03% 4,248,241
2009-12-21 2009-12-17 5.084 807,535 +8,261 0.03% 4,105,498
2009-12-17 2009-12-15 5.200 799,274 -8,261 0.03% 4,156,380
2009-12-16 2009-12-14 5.607 807,535 -36,487 0.03% 4,527,778
2009-12-15 2009-12-11 5.578 844,022 -1,377 0.03% 4,707,838
2009-12-14 2009-12-10 5.258 845,399 -13,769 0.03% 4,445,358
2009-12-11 2009-12-09 4.823 859,168 +2,065 0.03% 4,143,360
2009-12-10 2009-12-08 4.997 857,103 -12,392 0.03% 4,282,801
2009-12-09 2009-12-07 4.997 869,495 -17,210 0.03% 4,344,722
2009-12-08 2009-12-04 4.910 886,705 -18,588 0.03% 4,353,438
2009-12-07 2009-12-03 4.735 905,293 +11,015 0.03% 4,286,899
2009-11-26 2009-11-24 4.445 894,278 -6,885 0.03% 3,974,939
2009-11-16 2009-11-12 4.416 901,163 -3,442 0.03% 3,979,362
2009-11-12 2009-11-10 3.980 904,605 +13,769 0.03% 3,600,361
2009-11-11 2009-11-09 4.009 890,836 +10,326 0.03% 3,571,440
2009-11-06 2009-11-04 3.951 880,510 -13,768 0.03% 3,478,882
2009-10-30 2009-10-28 4.009 894,278 -19,276 0.03% 3,585,239
2009-10-29 2009-10-27 4.096 913,554 -27,538 0.03% 3,742,138
2009-10-09 2009-10-07 3.893 941,092 -6,884 0.03% 3,663,560
2009-10-06 2009-10-02 3.748 947,976 -11,704 0.03% 3,552,659
2009-09-22 2009-09-18 4.096 959,680 +3,443 0.03% 3,931,081
2009-09-11 2009-09-09 4.387 956,237 -8,950 0.03% 4,194,778
2009-09-10 2009-09-08 4.154 965,187 -3,442 0.04% 4,009,719
2009-09-07 2009-09-03 4.125 968,629 +18,587 0.04% 3,995,879
2009-08-31 2009-08-27 4.241 950,042 -4,819 0.04% 4,029,602
2009-08-27 2009-08-25 4.300 954,861 -8,261 0.04% 4,105,522
2009-08-26 2009-08-24 4.358 963,122 +24,095 0.04% 4,197,001
2009-08-25 2009-08-21 4.183 939,027 -41,306 0.04% 3,928,322
2009-08-21 2009-08-19 4.125 980,333 -5,507 0.04% 4,044,161
2009-08-19 2009-08-17 4.096 985,840 -689 0.04% 4,038,239
2009-08-18 2009-08-14 4.358 986,529 +10,327 0.04% 4,299,001
2009-08-17 2009-08-13 4.416 976,202 +14,457 0.04% 4,310,719
2009-08-12 2009-08-10 4.590 961,745 +17,211 0.04% 4,414,520
2009-08-11 2009-08-07 4.561 944,534 -5,508 0.04% 4,308,080
2009-08-07 2009-08-05 4.677 950,042 -7,572 0.04% 4,443,602
2009-08-05 2009-08-03 4.997 957,614 -8,950 0.04% 4,785,038
2009-08-03 2009-07-30 4.358 966,564 -16,522 0.04% 4,212,000
2009-07-31 2009-07-29 4.329 983,086 -41,307 0.04% 4,255,438
2009-07-30 2009-07-28 4.619 1,024,393 -349,725 0.04% 4,731,842
2009-07-29 2009-07-27 4.648 1,374,118 -23,407 0.05% 6,387,200
2009-07-28 2009-07-24 4.241 1,397,525 -20,653 0.05% 5,927,600
2009-07-27 2009-07-23 4.212 1,418,178 -17,211 0.05% 5,974,000
2009-07-23 2009-07-21 4.241 1,435,389 -11,703 0.05% 6,088,201
2009-07-17 2009-07-15 3.922 1,447,092 -34,422 0.05% 5,675,399
2009-07-13 2009-07-09 3.660 1,481,514 -9,638 0.06% 5,423,040
2009-07-02 2009-06-29 3.893 1,491,152 +2,065 0.06% 5,804,879
2009-06-30 2009-06-26 3.980 1,489,087 +3,442 0.06% 5,926,621
2009-06-26 2009-06-24 3.835 1,485,645 -7,572 0.06% 5,697,121
2009-06-25 2009-06-23 3.690 1,493,217 -11,704 0.06% 5,509,258
2009-06-18 2009-06-16 4.212 1,504,921 -4,819 0.06% 6,339,400
2009-06-16 2009-06-12 4.358 1,509,740 +6,884 0.06% 6,579,000
2009-06-15 2009-06-11 4.474 1,502,856 +17,211 0.06% 6,723,642
2009-06-12 2009-06-10 4.387 1,485,645 +27,538 0.06% 6,517,161
2009-06-10 2009-06-08 4.648 1,458,107 -14,457 0.05% 6,777,599
2009-06-09 2009-06-05 4.416 1,472,564 -8,262 0.06% 6,502,558
2009-06-08 2009-06-04 4.416 1,480,826 +88,809 0.06% 6,539,042
2009-06-05 2009-06-03 4.387 1,392,017 -3,443 0.05% 6,106,438
2009-06-04 2009-06-02 4.183 1,395,460 +19,277 0.05% 5,837,762
2009-06-02 2009-05-29 3.951 1,376,183 -175,552 0.05% 5,437,278
2009-06-01 2009-05-27 3.922 1,551,735 -53,698 0.06% 6,085,802
2009-05-29 2009-05-26 3.864 1,605,433 +2,066 0.06% 6,203,122
2009-05-27 2009-05-25 3.864 1,603,367 +3,442 0.06% 6,195,139
2009-05-26 2009-05-22 3.864 1,599,925 -36,089 0.06% 6,181,840
2009-05-25 2009-05-21 4.034 1,636,014 +9,152 0.06% 6,600,162
2009-05-22 2009-05-20 3.921 1,626,862 -109,819 0.06% 6,378,360
2009-05-21 2009-05-19 3.750 1,736,681 -174,583 0.06% 6,512,882
2009-05-20 2009-05-18 3.693 1,911,264 -173,879 0.07% 7,059,001
2009-05-19 2009-05-15 3.466 2,085,143 +2,112 0.08% 7,227,280
2009-05-14 2009-05-12 3.523 2,083,031 -33,086 0.08% 7,338,320
2009-05-13 2009-05-11 3.580 2,116,117 +2,111 0.08% 7,575,119
2009-05-12 2009-05-08 3.779 2,114,006 -109,114 0.08% 7,987,982
2009-05-11 2009-05-07 3.154 2,223,120 -14,079 0.08% 7,010,760
2009-05-05 2009-04-30 2.472 2,237,199 -10,560 0.08% 5,529,719
2009-04-29 2009-04-27 2.500 2,247,759 +2,816 0.08% 5,619,681
2009-04-28 2009-04-24 2.642 2,244,943 -140,793 0.08% 5,931,540
2009-04-23 2009-04-21 2.529 2,385,736 -65,469 0.09% 6,032,420
2009-04-22 2009-04-20 2.642 2,451,205 -59,837 0.09% 6,476,521
2009-04-21 2009-04-17 2.585 2,511,042 +13,376 0.09% 6,491,941
2009-04-20 2009-04-16 2.642 2,497,666 -188,663 0.09% 6,599,280
2009-04-16 2009-04-14 2.671 2,686,329 -235,828 0.10% 7,174,081
2009-04-15 2009-04-09 2.500 2,922,157 +111,931 0.11% 7,305,761
2009-04-14 2009-04-08 2.443 2,810,226 +168,951 0.10% 6,866,239
2009-04-09 2009-04-07 2.529 2,641,275 +7,040 0.10% 6,678,560
2009-04-08 2009-04-06 2.585 2,634,235 +87,291 0.10% 6,810,439
2009-04-07 2009-04-03 2.500 2,546,944 +126,010 0.09% 6,367,681
2009-04-06 2009-04-02 2.415 2,420,934 +119,674 0.09% 5,846,300
2009-04-03 2009-04-01 2.301 2,301,260 +207,669 0.08% 5,295,780
2009-04-02 2009-03-31 2.273 2,093,591 +127,418 0.08% 4,758,401
2009-04-01 2009-03-30 2.244 1,966,173 +66,877 0.07% 4,412,940
2009-03-31 2009-03-27 2.386 1,899,296 +38,718 0.07% 4,532,639
2009-03-30 2009-03-26 2.386 1,860,578 -7,040 0.07% 4,440,239
2009-03-27 2009-03-25 2.301 1,867,618 +38,718 0.07% 4,297,860
2009-03-26 2009-03-24 2.301 1,828,900 +24,639 0.07% 4,208,760
2009-03-25 2009-03-23 2.330 1,804,261 -6,336 0.07% 4,203,320
2009-03-23 2009-03-19 2.159 1,810,597 +26,047 0.07% 3,909,440
2009-03-20 2009-03-18 2.102 1,784,550 +25,343 0.07% 3,751,800
2009-03-19 2009-03-17 2.074 1,759,207 +36,606 0.06% 3,648,539
2009-03-18 2009-03-16 2.188 1,722,601 +35,198 0.06% 3,768,380
2009-03-17 2009-03-13 2.074 1,687,403 +95,035 0.06% 3,499,620
2009-03-16 2009-03-12 1.989 1,592,368 +114,042 0.06% 3,166,800
2009-03-12 2009-03-10 2.017 1,478,326 +21,119 0.05% 2,982,001
2009-03-11 2009-03-09 1.989 1,457,207 +4,224 0.05% 2,898,001
2009-03-10 2009-03-06 2.017 1,452,983 +18,303 0.05% 2,930,880
2009-03-09 2009-03-05 2.131 1,434,680 +7,744 0.05% 3,057,001
2009-03-06 2009-03-04 2.188 1,426,936 +17,599 0.05% 3,121,580
2009-03-04 2009-03-02 2.017 1,409,337 +14,783 0.05% 2,842,840
2009-03-03 2009-02-27 2.159 1,394,554 +24,639 0.05% 3,011,121
2009-03-02 2009-02-26 2.244 1,369,915 +36,606 0.05% 3,074,680
2009-02-27 2009-02-25 2.301 1,333,309 +14,079 0.05% 3,068,280
2009-02-25 2009-02-23 2.443 1,319,230 +16,896 0.05% 3,223,281
2009-02-24 2009-02-20 2.415 1,302,334 +6,335 0.05% 3,144,999
2009-02-23 2009-02-19 2.529 1,295,999 +63,357 0.05% 3,276,981
2009-02-20 2009-02-18 2.472 1,232,642 +32,382 0.05% 3,046,740
2009-02-19 2009-02-17 2.443 1,200,260 +39,422 0.05% 2,932,601
2009-02-18 2009-02-16 2.671 1,160,838 +35,199 0.05% 3,100,121
2009-02-17 2009-02-13 2.443 1,125,639 +161,208 0.04% 2,750,279
2009-02-16 2009-02-12 2.386 964,431 +42,237 0.04% 2,301,599
2009-02-12 2009-02-10 2.472 922,194 +22,527 0.04% 2,279,401
2009-02-11 2009-02-09 2.500 899,667 +10,560 0.04% 2,249,281
2009-02-09 2009-02-05 2.358 889,107 +42,238 0.04% 2,096,579
2009-02-06 2009-02-04 2.330 846,869 +151,352 0.03% 1,972,919
2009-02-05 2009-02-03 2.216 695,517 +58,429 0.03% 1,541,280
2009-02-04 2009-02-02 2.188 637,088 +96,443 0.03% 1,393,700
2009-02-03 2009-01-30 2.301 540,645 +114,746 0.02% 1,244,161
2009-02-02 2009-01-29 2.159 425,899 +73,917 0.02% 919,601
2009-01-30 2009-01-23 2.074 351,982 -2,816 0.01% 729,999
2009-01-29 2009-01-22 2.131 354,798 +4,928 0.01% 756,000
2009-01-21 2009-01-19 2.301 349,870 +7,743 0.01% 805,139
2009-01-09 2009-01-07 2.756 342,127 +2,816 0.01% 942,841
2009-01-02 2008-12-29 2.500 339,311 +3,520 0.01% 848,320
2008-12-22 2008-12-18 2.614 335,791 +20,415 0.01% 877,680
2008-12-11 2008-12-09 2.500 315,376 +14,079 0.01% 788,480
2008-12-10 2008-12-08 2.585 301,297 -16,895 0.01% 778,960
2008-12-03 2008-12-01 2.216 318,192 -3,520 0.01% 705,120
2008-11-24 2008-11-20 1.847 321,712 +10,560 0.01% 594,100
2008-11-14 2008-11-12 2.529 311,152 +17,599 0.01% 786,759
2008-11-13 2008-11-11 2.784 293,553 -7,040 0.01% 817,319
2008-11-11 2008-11-07 2.131 300,593 +4,224 0.01% 640,500
2008-11-10 2008-11-06 1.790 296,369 -3,520 0.01% 530,460
2008-11-06 2008-11-04 1.591 299,889 +9,856 0.01% 477,120
2008-11-03 2008-10-30 1.648 290,033 -13,376 0.01% 477,919
2008-10-30 2008-10-28 1.236 303,409 -7,039 0.01% 374,970
2008-10-29 2008-10-27 1.108 310,448 +7,039 0.01% 343,980
2008-10-28 2008-10-24 1.094 303,409 +20,415 0.01% 331,870
2008-10-23 2008-10-21 1.506 282,994 +42,238 0.01% 426,120
2008-10-21 2008-10-17 1.406 240,756 +7,040 0.01% 338,580
2008-10-20 2008-10-16 1.506 233,716 +17,599 0.01% 351,920
2008-10-16 2008-10-14 1.790 216,117 +17,599 0.01% 386,820
2008-09-16 2008-09-11 3.638 198,518 -3,031 0.01% 722,174
2008-08-19 2008-08-15 5.597 201,549 -715 0.01% 1,128,001
2008-08-11 2008-08-07 6.772 202,264 -1,429 0.01% 1,369,723
2008-07-16 2008-07-14 7.304 203,693 -1,429 0.01% 1,487,700
2008-06-12 2008-06-10 6.380 205,122 -1,430 0.01% 1,308,718
2008-06-10 2008-06-05 6.856 206,552 +1,430 0.01% 1,416,101
2008-06-03 2008-05-30 7.560 205,122 -5,946 0.01% 1,550,767
2008-05-21 2008-05-19 7.995 211,068 +2,206 0.01% 1,687,560
2008-05-14 2008-05-09 6.608 208,862 -1,471 0.01% 1,380,242
2008-05-05 2008-04-30 6.608 210,333 -7,354 0.01% 1,389,963
2008-04-29 2008-04-25 7.451 217,687 -735 0.01% 1,622,081
2008-04-24 2008-04-22 7.370 218,422 +1,471 0.01% 1,609,738
2008-04-23 2008-04-21 6.908 216,951 +13,973 0.01% 1,498,597
2008-04-18 2008-04-16 5.711 202,978 +1,471 0.01% 1,159,199
2008-02-27 2008-02-25 5.956 201,507 -2,207 0.01% 1,200,118
2008-02-19 2008-02-15 5.820 203,714 +1,471 0.01% 1,185,562
2008-02-18 2008-02-14 5.521 202,243 +3,677 0.01% 1,116,501
2008-02-14 2008-02-12 4.977 198,566 -2,206 0.01% 988,202
2008-02-05 2008-02-01 5.765 200,772 -4,413 0.01% 1,157,520
2008-01-29 2008-01-25 7.098 205,185 +1,471 0.01% 1,456,383
2008-01-22 2008-01-18 7.778 203,714 +3,677 0.01% 1,584,443
2008-01-18 2008-01-16 8.240 200,037 +2,207 0.01% 1,648,324
2008-01-15 2008-01-11 9.518 197,830 -14,709 0.01% 1,882,998
2008-01-10 2008-01-08 8.566 212,539 -6,619 0.01% 1,820,702
2008-01-02 2007-12-27 8.757 219,158 -18,385 0.01% 1,919,123
2007-12-20 2007-12-18 7.669 237,543 -736 0.01% 1,821,717
2007-11-30 2007-11-28 8.947 238,279 +3,677 0.01% 2,131,922
2007-11-22 2007-11-20 9.491 234,602 -14,708 0.01% 2,226,623
2007-11-14 2007-11-12 9.926 249,310 -2,942 0.01% 2,474,698
2007-11-12 2007-11-08 10.905 252,252 +735 0.01% 2,750,861
2007-11-07 2007-11-05 10.987 251,517 -735 0.01% 2,763,365
2007-11-01 2007-10-30 10.960 252,252 +1,471 0.01% 2,764,581
2007-10-26 2007-10-24 11.068 250,781 +4,412 0.01% 2,775,739
2007-10-25 2007-10-23 11.259 246,369 -4,412 0.01% 2,773,806
2007-10-24 2007-10-22 10.878 250,781 -1,471 0.01% 2,727,999
2007-10-23 2007-10-18 10.987 252,252 +2,206 0.01% 2,771,441
2007-10-18 2007-10-16 9.981 250,046 +11,032 0.01% 2,495,603
2007-10-17 2007-10-15 10.280 239,014 +1,471 0.01% 2,456,998
2007-10-16 2007-10-12 10.552 237,543 +735 0.01% 2,506,476
2007-10-15 2007-10-11 10.851 236,808 +6,619 0.01% 2,569,561
2007-10-11 2007-10-09 9.056 230,189 +2,206 0.01% 2,084,579
2007-10-08 2007-10-04 8.784 227,983 +8,825 0.01% 2,002,602
2007-10-05 2007-10-03 10.008 219,158 +9,561 0.01% 2,193,283
2007-10-04 2007-10-02 9.573 209,597 -33,094 0.01% 2,006,399
2007-10-03 2007-09-28 8.267 242,691 -5,148 0.01% 2,006,397
2007-09-28 2007-09-25 8.104 247,839 -1,471 0.01% 2,008,517
2007-09-25 2007-09-21 8.621 249,310 -14,709 0.01% 2,149,258
2007-09-17 2007-09-13 8.267 264,019 +7,354 0.01% 2,182,722
2007-09-14 2007-09-12 8.512 256,665 +22,799 0.01% 2,184,744
2007-09-13 2007-09-11 8.403 233,866 +1,471 0.01% 1,965,238
2007-09-12 2007-09-10 8.131 232,395 -5,148 0.01% 1,889,677
2007-09-06 2007-09-04 7.125 237,543 -2,207 0.01% 1,692,517
2007-09-05 2007-09-03 7.315 239,750 +2,942 0.01% 1,753,883
2007-09-04 2007-08-31 7.343 236,808 +17,650 0.01% 1,738,800
2007-08-31 2007-08-29 6.472 219,158 -15,444 0.01% 1,418,482
2007-08-27 2007-08-23 5.711 234,602 +2,207 0.01% 1,339,802
2007-08-15 2007-08-13 5.929 232,395 -2,207 0.01% 1,377,758
2007-08-10 2007-08-08 5.956 234,602 +3,677 0.01% 1,397,222
2007-08-08 2007-08-06 5.983 230,925 +2,942 0.01% 1,381,603
2007-08-03 2007-08-01 6.527 227,983 +45,597 0.01% 1,488,001
2007-08-01 2007-07-30 7.044 182,386 -9,561 0.01% 1,284,638
2007-07-31 2007-07-27 7.343 191,947 +2,206 0.01% 1,409,401
2007-07-30 2007-07-26 7.207 189,741 -735 0.01% 1,367,403
2007-07-23 2007-07-19 5.412 190,476 +5,148 0.01% 1,030,820
2007-07-17 2007-07-13 5.194 185,328 -11,031 0.01% 962,640
2007-07-16 2007-07-12 5.085 196,359 +3,677 0.01% 998,578
2007-07-12 2007-07-10 5.330 192,682 +7,354 0.01% 1,027,039
2007-07-11 2007-07-09 5.412 185,328 -2,942 0.01% 1,002,960
2007-07-10 2007-07-06 5.276 188,270 -11,031 0.01% 993,282
2007-07-09 2007-07-05 4.814 199,301 -2,942 0.01% 959,340
2007-07-03 2007-06-28 4.134 202,243 -5,148 0.01% 836,001
2007-06-29 2007-06-27 4.351 207,391 +3,677 0.01% 902,401
2007-06-28 2007-06-26 4.297 203,714 -1,471 0.01% 875,321
2007-06-27 2007-06-25 4.134 205,185 -2,941 0.01% 848,162
2007-06-26 2007-06-22 4.324 208,126 0.01% 899,939

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