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 0.140 14,500 +0 0.00% 2,030
2025-10-13 2025-10-09 0.140 14,500 +0 0.00% 2,030
2025-10-10 2025-10-08 0.144 14,500 +0 0.00% 2,088
2025-10-09 2025-10-06 0.141 14,500 +0 0.00% 2,044
2025-10-08 2025-10-03 0.147 14,500 +0 0.00% 2,132
2025-10-06 2025-10-02 0.147 14,500 +0 0.00% 2,132
2025-10-03 2025-09-30 0.140 14,500 -500 0.00% 2,030
2025-09-22 2025-09-18 0.186 15,000 +1,964 0.00% 2,796
2025-09-01 2025-08-28 0.175 13,036 +435 0.00% 2,280
2025-08-12 2025-08-08 0.128 12,601 -869 0.00% 1,609
2025-05-14 2025-05-12 0.100 13,470 -69,524 0.00% 1,348
2024-12-23 2024-12-19 0.122 82,994 -17,380 0.00% 10,123
2024-12-17 2024-12-13 0.123 100,374 +69,523 0.00% 12,358
2024-12-16 2024-12-12 0.117 30,851 -5,214 0.00% 3,621
2024-09-09 2024-09-04 0.161 36,065 +6,640 0.00% 5,799
2023-09-04 2023-08-30 0.214 29,425 +2,291 0.00% 6,301
2023-08-16 2023-08-14 0.187 27,134 -111,152 0.00% 5,063
2023-08-10 2023-08-08 0.191 138,286 -79,767 0.01% 26,438
2023-04-13 2023-04-11 0.214 218,053 -65,383 0.01% 46,690
2022-11-24 2022-11-22 0.194 283,436 -3,270 0.02% 55,054
2022-07-14 2022-07-12 0.232 286,706 -6,538 0.02% 66,652
2022-06-09 2022-06-07 0.254 293,244 -7,846 0.02% 74,451
2021-12-06 2021-12-02 0.370 301,090 -130,766 0.02% 111,441
2021-09-29 2021-09-27 0.398 431,856 -196,150 0.03% 171,730
2021-07-15 2021-07-13 0.459 628,006 +196,150 0.04% 288,150
2021-06-21 2021-06-17 0.466 431,856 -654 0.03% 201,452
2021-06-10 2021-06-08 0.382 432,510 +85,325 0.03% 165,375
2021-01-25 2021-01-21 0.382 347,185 +98,075 0.02% 132,750
2021-01-11 2021-01-07 0.390 249,110 +196,150 0.01% 97,155
2020-07-29 2020-07-27 0.543 52,960 -3,923 0.00% 28,755
2019-12-13 2019-12-11 1.009 56,883 +653 0.00% 57,420
2019-08-28 2019-08-26 0.964 56,230 -653 0.00% 54,180
2019-05-28 2019-05-24 0.841 56,883 -19,615 0.00% 47,850
2019-04-10 2019-04-08 0.994 76,498 -7,846 0.00% 76,050
2019-03-07 2019-03-05 1.086 84,344 -58,845 0.00% 91,590
2019-02-15 2019-02-13 1.208 143,189 +14,384 0.01% 173,010
2019-01-28 2019-01-24 1.025 128,805 +5,884 0.01% 131,990
2019-01-25 2019-01-23 0.964 122,921 +17,000 0.01% 118,440
2019-01-21 2019-01-17 0.856 105,921 +15,038 0.01% 90,720
2019-01-18 2019-01-16 0.856 90,883 +20,269 0.01% 77,840
2019-01-15 2019-01-11 0.841 70,614 +13,731 0.00% 59,400
2018-12-28 2018-12-24 0.826 56,883 -1,635 0.00% 46,980
2018-12-03 2018-11-29 0.990 58,518 +3,352 0.00% 57,912
2018-10-09 2018-10-05 1.168 55,166 +12,328 0.00% 64,440
2018-09-26 2018-09-21 1.282 42,838 +12,327 0.00% 54,905
2018-08-24 2018-08-22 1.444 30,511 +617 0.00% 44,055
2017-12-22 2017-12-20 1.509 29,894 -16,026 0.00% 45,105
2017-10-24 2017-10-20 1.996 45,920 -9,246 0.00% 91,635
2017-10-16 2017-10-12 2.142 55,166 -11,095 0.00% 118,140
2017-08-14 2017-08-10 1.979 66,261 +6,164 0.00% 131,151
2017-08-01 2017-07-28 2.060 60,097 -67,801 0.00% 123,825
2017-07-26 2017-07-24 2.125 127,898 -61,638 0.01% 271,824
2017-07-25 2017-07-21 2.077 189,536 -54,858 0.01% 393,600
2017-07-14 2017-07-12 2.255 244,394 +9,246 0.02% 551,135
2017-07-13 2017-07-11 2.271 235,148 -6,164 0.01% 534,100
2017-07-11 2017-07-07 2.093 241,312 -8,937 0.01% 505,035
2017-06-27 2017-06-23 2.060 250,249 -309 0.02% 515,619
2017-06-22 2017-06-20 2.060 250,558 +4,931 0.02% 516,256
2017-06-14 2017-06-12 1.979 245,627 -4,006 0.02% 486,171
2017-06-09 2017-06-07 2.109 249,633 +15,409 0.02% 526,500
2017-05-22 2017-05-18 1.720 234,224 -88,142 0.01% 402,801
2017-05-18 2017-05-16 1.704 322,366 -96,771 0.02% 549,151
2017-05-16 2017-05-12 1.752 419,137 -61,638 0.03% 734,400
2017-05-05 2017-05-02 1.606 480,775 -61,021 0.03% 772,200
2017-03-03 2017-03-01 1.758 541,796 +11,850 0.03% 952,574
2017-02-17 2017-02-15 1.692 529,946 +4,823 0.03% 896,580
2017-01-12 2017-01-10 1.476 525,123 -12,058 0.03% 775,190
2016-12-20 2016-12-16 1.327 537,181 -7,235 0.03% 712,800
2016-12-01 2016-11-29 1.344 544,416 -4,521 0.03% 731,431
2016-11-01 2016-10-28 1.261 548,937 +6,029 0.03% 691,980
2016-10-25 2016-10-20 1.294 542,908 +17,484 0.03% 702,390
2016-10-13 2016-10-11 1.360 525,424 +90,434 0.03% 714,630
2016-09-20 2016-09-15 1.460 434,990 +12,058 0.03% 634,920
2016-07-29 2016-07-27 1.128 422,932 +10,852 0.03% 477,020
2016-07-28 2016-07-26 1.144 412,080 -1,507 0.03% 471,615
2016-07-22 2016-07-20 1.144 413,587 -5,426 0.03% 473,340
2016-06-28 2016-06-24 1.062 419,013 +14,469 0.03% 444,800
2016-06-22 2016-06-20 1.161 404,544 +5,427 0.03% 469,701
2016-06-20 2016-06-16 1.144 399,117 +13,866 0.02% 456,779
2016-06-16 2016-06-14 1.178 385,251 +7,838 0.02% 453,690
2016-06-02 2016-05-31 1.211 377,413 +31,350 0.02% 456,980
2016-05-25 2016-05-23 1.281 346,063 +5,384 0.02% 443,135
2016-05-19 2016-05-17 1.348 340,679 +5,936 0.02% 459,201
2016-05-16 2016-05-12 1.348 334,743 +5,935 0.02% 451,199
2016-04-08 2016-04-06 1.365 328,808 +97,336 0.02% 448,740
2016-04-01 2016-03-30 1.382 231,472 +13,058 0.01% 319,801
2016-03-31 2016-03-29 1.365 218,414 +12,464 0.01% 298,080
2016-03-24 2016-03-22 1.449 205,950 +14,838 0.01% 298,420
2016-03-21 2016-03-17 1.533 191,112 +5,935 0.01% 293,019
2016-03-16 2016-03-14 1.516 185,177 +5,935 0.01% 280,800
2016-03-15 2016-03-11 1.550 179,242 +11,870 0.01% 277,840
2016-02-04 2016-02-02 1.500 167,372 +11,871 0.01% 250,980
2016-02-03 2016-02-01 1.500 155,501 +5,935 0.01% 233,179
2016-02-02 2016-01-29 1.500 149,566 -7,122 0.01% 224,280
2016-01-12 2016-01-08 1.584 156,688 +5,341 0.01% 248,159
2016-01-04 2015-12-29 1.719 151,347 +68,255 0.01% 260,100
2015-12-30 2015-12-28 1.685 83,092 +3,561 0.01% 139,999
2015-12-11 2015-12-09 1.617 79,531 +28,489 0.00% 128,640
2015-12-04 2015-12-02 1.685 51,042 -1,781 0.00% 85,999
2015-11-30 2015-11-26 1.668 52,823 +5,935 0.00% 88,110
2015-09-24 2015-09-22 1.974 46,888 +2,054 0.00% 92,534
2015-08-13 2015-08-11 2.203 44,834 -8,512 0.00% 98,751
2015-08-03 2015-07-30 2.396 53,346 -5,676 0.00% 127,839
2015-07-10 2015-07-08 2.361 59,022 -283 0.00% 139,361
2015-07-06 2015-07-02 2.731 59,305 +11,350 0.00% 161,974
2015-07-02 2015-06-29 2.714 47,955 +6,810 0.00% 130,130
2015-05-27 2015-05-22 3.510 41,145 -1,441 0.00% 144,432
2015-05-14 2015-05-12 3.634 42,586 -1,692 0.00% 154,776
2015-03-13 2015-03-11 2.783 44,278 +2,256 0.00% 123,245
2015-02-25 2015-02-23 2.943 42,022 -129,731 0.00% 123,671
2015-02-04 2015-02-02 3.191 171,753 +1,974 0.01% 548,099
2014-11-18 2014-11-14 3.812 169,779 -3,384 0.01% 647,149
2014-09-25 2014-09-23 4.523 173,163 +3,482 0.01% 783,249
2014-09-11 2014-09-08 4.903 169,681 -829 0.01% 831,969
2014-08-19 2014-08-15 4.939 170,510 -1,658 0.01% 842,204
2014-06-16 2014-06-12 3.908 172,168 -16,582 0.01% 672,839
2014-06-11 2014-06-09 3.926 188,750 -5,527 0.01% 741,057
2014-05-20 2014-05-16 4.057 194,277 +1,062 0.01% 788,154
2014-05-05 2014-04-30 4.130 193,215 -1,374 0.01% 797,906
2014-04-01 2014-03-28 4.457 194,589 -6,871 0.01% 867,300
2014-03-24 2014-03-20 4.148 201,460 -275 0.01% 835,620
2014-03-18 2014-03-14 4.093 201,735 -824 0.01% 825,750
2014-03-17 2014-03-13 4.093 202,559 -1,375 0.01% 829,123
2014-02-28 2014-02-26 3.857 203,934 -824 0.01% 786,521
2014-02-25 2014-02-21 4.130 204,758 +1,374 0.01% 845,574
2014-01-29 2014-01-27 4.293 203,384 +5,497 0.01% 873,200
2014-01-27 2014-01-23 4.348 197,887 +5,497 0.01% 860,399
2014-01-21 2014-01-17 4.548 192,390 +5,497 0.01% 874,999
2014-01-10 2014-01-08 4.657 186,893 -1,649 0.01% 870,398
2013-12-09 2013-12-05 5.185 188,542 -1,650 0.01% 977,547
2013-11-28 2013-11-26 4.530 190,192 +1,650 0.01% 861,542
2013-11-26 2013-11-22 4.821 188,542 +3,298 0.01% 908,948
2013-11-13 2013-11-11 5.057 185,244 +3,298 0.01% 936,858
2013-10-22 2013-10-18 5.349 181,946 +5,497 0.01% 973,139
2013-10-16 2013-10-11 5.439 176,449 +3,298 0.01% 959,788
2013-10-04 2013-10-02 5.712 173,151 +1,649 0.01% 989,099
2013-09-25 2013-09-23 6.305 171,502 +3,251 0.01% 1,081,298
2013-09-16 2013-09-12 6.064 168,251 -539 0.01% 1,020,241
2013-08-23 2013-08-21 5.452 168,790 -539 0.01% 920,219
2013-07-19 2013-07-17 5.730 169,329 +7,549 0.01% 970,258
2013-07-18 2013-07-16 5.674 161,780 -1,617 0.01% 918,002
2013-07-02 2013-06-27 5.878 163,397 +124,031 0.01% 960,507
2013-06-28 2013-06-26 5.823 39,366 -1,079 0.00% 229,218
2013-06-27 2013-06-25 5.749 40,445 -809 0.00% 232,500
2013-06-26 2013-06-24 5.915 41,254 -3,235 0.00% 244,036
2013-06-17 2013-06-13 6.064 44,489 +1,617 0.00% 269,772
2013-06-06 2013-06-04 6.620 42,872 -5,392 0.00% 283,818
2013-05-23 2013-05-21 6.731 48,264 +1,078 0.00% 324,883
2013-05-22 2013-05-20 7.157 47,186 +2,157 0.00% 337,723
2013-05-21 2013-05-16 7.138 45,029 +6,577 0.00% 321,430
2013-05-06 2013-05-02 7.993 38,452 -2,633 0.00% 307,332
2013-04-25 2013-04-23 7.879 41,085 +790 0.00% 323,696
2013-03-28 2013-03-26 9.113 40,295 -1,317 0.00% 367,197
2013-03-20 2013-03-18 9.265 41,612 -2,634 0.00% 385,518
2013-03-12 2013-03-08 9.644 44,246 -1,580 0.00% 426,721
2013-03-06 2013-03-04 9.151 45,826 +2,634 0.00% 419,339
2013-02-27 2013-02-25 9.701 43,192 +790 0.00% 419,016
2013-02-26 2013-02-22 9.341 42,402 -2,634 0.00% 396,057
2013-02-15 2013-02-08 9.910 45,036 +4,477 0.00% 446,310
2013-01-21 2013-01-17 11.657 40,559 -2,107 0.00% 472,783
2012-12-17 2012-12-13 11.600 42,666 -1,580 0.00% 494,914
2012-11-22 2012-11-20 10.650 44,246 +790 0.00% 471,241
2012-11-21 2012-11-19 11.239 43,456 +1,054 0.00% 488,403
2012-11-07 2012-11-05 13.213 42,402 -1,054 0.00% 560,276
2012-11-05 2012-11-01 12.986 43,456 -1,317 0.00% 564,303
2012-10-22 2012-10-18 13.100 44,773 -2,633 0.00% 586,505
2012-09-25 2012-09-21 12.485 47,406 +623 0.00% 591,883
2012-09-20 2012-09-18 12.524 46,783 -519 0.00% 585,905
2012-07-06 2012-07-04 14.332 47,302 -520 0.00% 677,944
2012-06-19 2012-06-15 13.582 47,822 -1,040 0.00% 649,517
2012-05-25 2012-05-23 14.640 48,862 -1,559 0.00% 715,343
2012-05-22 2012-05-18 14.788 50,421 +897 0.00% 745,610
2012-05-17 2012-05-15 15.336 49,524 +255 0.00% 759,505
2012-05-10 2012-05-08 17.079 49,269 -2,553 0.00% 841,479
2012-03-23 2012-03-21 18.117 51,822 -1,021 0.00% 938,878
2012-03-16 2012-03-14 19.018 52,843 -255 0.00% 1,004,986
2012-03-07 2012-03-05 18.059 53,098 +1,531 0.00% 958,875
2012-03-02 2012-02-29 18.059 51,567 +511 0.00% 931,228
2012-03-01 2012-02-28 18.627 51,056 +1,276 0.00% 951,000
2012-02-03 2012-02-01 18.117 49,780 +766 0.00% 901,882
2012-02-02 2012-01-31 18.157 49,014 +3,574 0.00% 889,924
2012-01-26 2012-01-19 19.821 45,440 -1,276 0.00% 900,683
2011-12-19 2011-12-15 17.726 46,716 -2,553 0.00% 828,071
2011-10-20 2011-10-18 18.215 49,269 +511 0.00% 897,449
2011-09-28 2011-09-26 16.844 48,758 -1,532 0.00% 821,292
2011-09-22 2011-09-20 19.072 50,290 +452 0.00% 959,150
2011-08-23 2011-08-19 17.709 49,838 -2,024 0.00% 882,564
2011-07-22 2011-07-20 21.187 51,862 -759 0.00% 1,098,808
2011-07-06 2011-07-04 22.966 52,621 -5,059 0.00% 1,208,490
2011-05-12 2011-05-09 24.470 57,680 +564 0.00% 1,411,436
2011-04-28 2011-04-26 23.193 57,116 -7,516 0.00% 1,324,675
2011-04-12 2011-04-08 23.193 64,632 -1,252 0.00% 1,498,991
2011-04-08 2011-04-06 21.875 65,884 +501 0.00% 1,441,239
2011-04-01 2011-03-30 20.758 65,383 +2,505 0.00% 1,357,199
2011-02-14 2011-02-10 24.789 62,878 -2,505 0.00% 1,558,712
2011-01-31 2011-01-27 26.227 65,383 +2,505 0.00% 1,714,769
2011-01-06 2011-01-04 25.348 62,878 +752 0.00% 1,593,852
2010-12-30 2010-12-28 23.752 62,126 -1,503 0.00% 1,475,590
2010-12-14 2010-12-10 25.428 63,629 +250 0.00% 1,617,968
2010-12-13 2010-12-09 25.428 63,379 +2,004 0.00% 1,611,611
2010-12-08 2010-12-06 26.147 61,375 +5,010 0.00% 1,604,753
2010-11-30 2010-11-26 26.306 56,365 +2,004 0.00% 1,482,758
2010-11-17 2010-11-15 26.346 54,361 -2,505 0.00% 1,432,210
2010-11-02 2010-10-29 27.983 56,866 -2,505 0.00% 1,591,278
2010-10-27 2010-10-25 27.743 59,371 +1,253 0.00% 1,647,155
2010-10-21 2010-10-19 26.448 58,118 +311 0.00% 1,537,118
2010-10-07 2010-10-05 27.813 57,807 -2,491 0.00% 1,607,773
2010-10-06 2010-10-04 28.013 60,298 -748 0.00% 1,689,155
2010-09-17 2010-09-15 28.696 61,046 -3,737 0.00% 1,751,759
2010-09-09 2010-09-07 27.532 64,783 -1,994 0.00% 1,783,595
2010-09-06 2010-09-02 26.448 66,777 -1,494 0.00% 1,766,133
2010-09-02 2010-08-31 25.926 68,271 -1,994 0.00% 1,770,027
2010-09-01 2010-08-30 26.288 70,265 -1,495 0.01% 1,847,105
2010-08-31 2010-08-27 25.686 71,760 -249 0.01% 1,843,205
2010-08-26 2010-08-24 25.926 72,009 -249 0.01% 1,866,940
2010-08-25 2010-08-23 26.408 72,258 +249 0.01% 1,908,196
2010-08-12 2010-08-10 26.729 72,009 +3,738 0.01% 1,924,740
2010-08-10 2010-08-06 27.452 68,271 +1,245 0.00% 1,874,146
2010-06-30 2010-06-28 26.769 67,026 -249 0.00% 1,794,239
2010-05-19 2010-05-17 22.154 67,275 +498 0.00% 1,490,404
2010-05-10 2010-05-06 23.592 66,777 +663 0.00% 1,575,394
2010-03-12 2010-03-10 26.227 66,114 -2,467 0.00% 1,733,952
2010-03-03 2010-03-01 25.213 68,581 -4,934 0.00% 1,729,153
2010-02-26 2010-02-24 25.457 73,515 +987 0.01% 1,871,435
2010-02-24 2010-02-22 22.660 72,528 -1,234 0.01% 1,643,451
2010-02-09 2010-02-05 24.524 73,762 +740 0.01% 1,808,953
2010-01-29 2010-01-27 25.335 73,022 +494 0.01% 1,850,005
2010-01-28 2010-01-26 26.673 72,528 -1,974 0.01% 1,934,509
2010-01-26 2010-01-22 25.902 74,502 -493 0.01% 1,929,781
2010-01-22 2010-01-20 27.443 74,995 +493 0.01% 2,058,070
2010-01-15 2010-01-13 29.997 74,502 -1,480 0.01% 2,234,801
2009-12-23 2009-12-21 26.186 75,982 -494 0.01% 1,989,677
2009-12-22 2009-12-18 26.308 76,476 +741 0.01% 2,011,913
2009-12-18 2009-12-16 28.983 75,735 -12,582 0.01% 2,195,037
2009-12-11 2009-12-09 26.389 88,317 +5,674 0.01% 2,330,583
2009-12-09 2009-12-07 27.402 82,643 +13,568 0.01% 2,264,603
2009-12-07 2009-12-03 27.118 69,075 +740 0.00% 1,873,209
2009-12-04 2009-12-02 27.564 68,335 +494 0.00% 1,883,612
2009-11-30 2009-11-26 26.024 67,841 +4,934 0.00% 1,765,495
2009-11-27 2009-11-25 26.267 62,907 +2,467 0.00% 1,652,393
2009-11-13 2009-11-11 24.484 60,440 +986 0.00% 1,479,792
2009-11-02 2009-10-29 25.254 59,454 -2,467 0.00% 1,501,441
2009-10-28 2009-10-23 25.497 61,921 -1,480 0.00% 1,578,803
2009-10-22 2009-10-20 26.305 63,401 +287 0.00% 1,667,766
2009-10-19 2009-10-15 27.323 63,114 +3,192 0.00% 1,724,466
2009-10-12 2009-10-08 25.735 59,922 -1,473 0.00% 1,542,091
2009-10-06 2009-10-02 24.025 61,395 -1,965 0.00% 1,474,998
2009-10-02 2009-09-29 23.536 63,360 -1,228 0.00% 1,491,247
2009-09-30 2009-09-28 23.088 64,588 -3,438 0.00% 1,491,219
2009-09-14 2009-09-10 24.147 68,026 -491 0.00% 1,642,616
2009-09-10 2009-09-08 22.274 68,517 +246 0.00% 1,526,132
2009-09-04 2009-09-02 22.640 68,271 +2,947 0.00% 1,545,673
2009-08-11 2009-08-07 23.536 65,324 +2,455 0.00% 1,537,472
2009-07-27 2009-07-23 25.409 62,869 +492 0.00% 1,597,451
2009-07-24 2009-07-22 25.328 62,377 +982 0.00% 1,579,870
2009-07-17 2009-07-15 23.618 61,395 +737 0.00% 1,449,998
2009-07-09 2009-07-07 23.047 60,658 -2,456 0.00% 1,398,012
2009-07-03 2009-06-30 22.559 63,114 -2,456 0.00% 1,423,777
2009-06-26 2009-06-24 22.274 65,570 -2,456 0.00% 1,460,491
2009-06-17 2009-06-15 22.396 68,026 +1,474 0.00% 1,523,506
2009-06-15 2009-06-11 21.907 66,552 -4,912 0.00% 1,457,974
2009-06-10 2009-06-08 22.396 71,464 +491 0.01% 1,600,503
2009-06-05 2009-06-03 22.192 70,973 +491 0.01% 1,575,057
2009-05-15 2009-05-13 22.600 70,482 +637 0.01% 1,592,886
2009-04-23 2009-04-21 19.395 69,845 -9,735 0.01% 1,354,631
2009-04-22 2009-04-20 19.148 79,580 +487 0.01% 1,523,820
2009-04-20 2009-04-16 19.518 79,093 +486 0.01% 1,543,745
2009-04-17 2009-04-15 19.292 78,607 -9,734 0.01% 1,516,494
2009-04-08 2009-04-06 18.532 88,341 -243 0.01% 1,637,128
2009-04-07 2009-04-03 16.909 88,584 -2,434 0.01% 1,497,852
2009-04-02 2009-03-31 16.108 91,018 +4,867 0.01% 1,466,078
2009-03-27 2009-03-25 16.847 86,151 +487 0.01% 1,451,403
2009-03-26 2009-03-24 16.950 85,664 -487 0.01% 1,451,998
2009-03-20 2009-03-18 15.204 86,151 -3,650 0.01% 1,309,803
2009-03-11 2009-03-09 13.354 89,801 -4,868 0.01% 1,199,246
2009-02-19 2009-02-17 13.642 94,669 +974 0.01% 1,291,486
2009-02-18 2009-02-16 13.868 93,695 +1,460 0.01% 1,299,374
2009-02-09 2009-02-05 13.971 92,235 -730 0.01% 1,288,601
2009-02-05 2009-02-03 14.382 92,965 +4,867 0.01% 1,337,000
2009-02-04 2009-02-02 14.608 88,098 +2,434 0.01% 1,286,914
2009-02-03 2009-01-30 14.382 85,664 -4,867 0.01% 1,231,999
2008-12-15 2008-12-11 16.457 90,531 -1,217 0.01% 1,489,854
2008-11-27 2008-11-25 13.950 91,748 -487 0.01% 1,279,912
2008-11-24 2008-11-20 12.348 92,235 -1,947 0.01% 1,138,896
2008-11-20 2008-11-18 12.964 94,182 -2,190 0.01% 1,220,987
2008-11-19 2008-11-17 12.944 96,372 +1,460 0.01% 1,247,399
2008-11-18 2008-11-14 12.307 94,912 +2,190 0.01% 1,168,051
2008-11-14 2008-11-12 11.916 92,722 +2,434 0.01% 1,104,904
2008-11-13 2008-11-11 12.656 90,288 +1,460 0.01% 1,142,680
2008-10-29 2008-10-27 10.704 88,828 -11,925 0.01% 950,827
2008-10-27 2008-10-23 13.560 100,753 +1,217 0.01% 1,366,205
2008-10-23 2008-10-21 17.165 99,536 +890 0.01% 1,708,531
2008-10-21 2008-10-17 16.004 98,646 +964 0.01% 1,578,734
2008-10-03 2008-09-30 17.621 97,682 -1,447 0.01% 1,721,257
2008-09-26 2008-09-24 18.243 99,129 -1,206 0.01% 1,808,405
2008-09-12 2008-09-10 21.435 100,335 +1,447 0.01% 2,150,727
2008-09-05 2008-09-03 24.048 98,888 -482 0.01% 2,378,011
2008-08-27 2008-08-25 22.513 99,370 -2,412 0.01% 2,237,162
2008-08-21 2008-08-19 21.477 101,782 -2,412 0.01% 2,185,964
2008-08-20 2008-08-18 21.311 104,194 +483 0.01% 2,220,486
2008-08-18 2008-08-14 22.348 103,711 -2,171 0.01% 2,317,693
2008-08-14 2008-08-12 22.762 105,882 +482 0.01% 2,410,109
2008-08-12 2008-08-08 22.016 105,400 +483 0.01% 2,320,478
2008-08-11 2008-08-07 22.306 104,917 +964 0.01% 2,340,294
2008-08-08 2008-08-05 21.809 103,953 -482 0.01% 2,267,070
2008-08-07 2008-08-04 22.182 104,435 +965 0.01% 2,316,552
2008-08-05 2008-08-01 22.306 103,470 +482 0.01% 2,308,017
2008-08-04 2008-07-31 22.389 102,988 +1,930 0.01% 2,305,805
2008-07-30 2008-07-28 23.426 101,058 -2,412 0.01% 2,367,344
2008-07-24 2008-07-22 23.011 103,470 -241 0.01% 2,380,947
2008-07-22 2008-07-18 22.223 103,711 +103,711 0.01% 2,304,793
2008-07-14 2008-07-10 21.145 0 -20,742
2008-07-08 2008-07-04 532.777 20,742 -82,969 0.00% 11,050,858
2008-07-07 2008-07-03 548.843 103,711 +99,273 0.01% 56,921,066
2008-07-04 2008-07-02 564.909 4,438 +48 0.01% 2,507,068
2008-07-03 2008-06-30 589.786 4,390 +49 0.01% 2,589,161
2008-07-02 2008-06-27 591.859 4,341 -49 0.01% 2,569,260
2008-06-30 2008-06-26 606.371 4,390 +97 0.01% 2,661,967
2008-06-26 2008-06-24 558.690 4,293 +48 0.01% 2,398,457
2008-06-25 2008-06-23 560.763 4,245 +193 0.01% 2,380,440
2008-06-24 2008-06-20 588.750 4,052 +48 0.01% 2,385,613
2008-06-20 2008-06-18 609.998 4,004 +290 0.01% 2,442,434
2008-06-17 2008-06-13 578.384 3,714 -145 0.01% 2,148,119
2008-06-16 2008-06-12 586.158 3,859 +386 0.01% 2,261,985
2008-06-13 2008-06-11 579.939 3,473 +48 0.01% 2,014,128
2008-06-12 2008-06-10 618.809 3,425 -48 0.01% 2,119,421
2008-06-06 2008-06-04 633.320 3,473 +96 0.01% 2,199,522
2008-05-30 2008-05-28 642.649 3,377 +49 0.01% 2,170,226
2008-05-29 2008-05-27 650.941 3,328 +48 0.01% 2,166,333
2008-05-15 2008-05-13 746.518 3,280 +19 0.01% 2,448,578
2008-04-28 2008-04-24 757.987 3,261 -144 0.01% 2,471,794
2008-04-24 2008-04-22 699.078 3,405 -96 0.01% 2,380,362
2008-04-22 2008-04-18 689.695 3,501 -48 0.01% 2,414,622
2008-04-11 2008-04-09 659.980 3,549 +48 0.01% 2,342,269
2008-03-27 2008-03-25 631.829 3,501 +48 0.01% 2,212,034
2008-03-25 2008-03-19 639.649 3,453 +288 0.01% 2,208,708
2008-03-11 2008-03-07 735.049 3,165 +48 0.01% 2,326,430
2008-03-06 2008-03-04 818.459 3,117 +48 0.01% 2,551,136
2008-03-04 2008-02-29 856.514 3,069 +48 0.01% 2,628,643
2008-02-22 2008-02-20 803.862 3,021 -48 0.01% 2,428,467
2008-02-12 2008-02-06 761.115 3,069 -48 0.01% 2,335,860
2008-02-05 2008-02-01 755.901 3,117 +96 0.01% 2,356,145
2008-01-31 2008-01-29 736.613 3,021 -192 0.01% 2,225,308
2008-01-28 2008-01-24 729.836 3,213 +48 0.01% 2,344,963
2008-01-24 2008-01-22 714.718 3,165 +96 0.01% 2,262,082
2008-01-23 2008-01-21 666.236 3,069 +48 0.01% 2,044,678
2008-01-18 2008-01-16 791.872 3,021 +144 0.01% 2,392,245
2008-01-17 2008-01-15 839.833 2,877 +96 0.01% 2,416,198
2008-01-15 2008-01-11 865.377 2,781 +48 0.01% 2,406,613
2007-12-13 2007-12-11 954.521 2,733 +47 0.01% 2,608,706
2007-12-10 2007-12-06 926.892 2,686 -47 0.01% 2,489,631
2007-12-05 2007-12-03 881.016 2,733 -96 0.01% 2,407,817
2007-12-03 2007-11-29 849.737 2,829 +96 0.01% 2,403,907
2007-11-29 2007-11-27 781.967 2,733 +95 0.01% 2,137,116
2007-11-20 2007-11-16 771.541 2,638 -95 0.00% 2,035,324
2007-11-16 2007-11-14 813.246 2,733 +191 0.01% 2,222,600
2007-11-07 2007-11-05 841.396 2,542 -239 0.00% 2,138,830
2007-10-31 2007-10-29 864.334 2,781 -96 0.01% 2,403,713
2007-10-25 2007-10-23 771.541 2,877 -96 0.01% 2,219,723
2007-10-23 2007-10-18 784.052 2,973 +96 0.01% 2,330,987
2007-10-18 2007-10-16 761.115 2,877 +144 0.01% 2,189,726
2007-10-16 2007-10-12 719.410 2,733 +239 0.01% 1,966,146
2007-10-08 2007-10-04 706.898 2,494 -192 0.00% 1,763,004
2007-10-03 2007-09-28 730.878 2,686 -47 0.01% 1,963,140
2007-10-02 2007-09-27 765.285 2,733 +95 0.01% 2,091,524
2007-09-28 2007-09-25 729.315 2,638 -48 0.00% 1,923,932
2007-09-24 2007-09-20 735.570 2,686 +48 0.01% 1,975,742
2007-09-10 2007-09-06 662.065 2,638 -48 0.00% 1,746,528
2007-09-06 2007-09-04 673.793 2,686 -86 0.01% 1,809,807
2007-08-24 2007-08-22 563.935 2,772 +48 0.01% 1,563,229
2007-08-02 2007-07-31 617.295 2,724 -48 0.01% 1,681,511
2007-08-01 2007-07-30 616.248 2,772 -48 0.01% 1,708,241
2007-07-30 2007-07-26 622.526 2,820 -95 0.01% 1,755,523
2007-07-27 2007-07-25 639.789 2,915 -191 0.01% 1,864,986
2007-07-25 2007-07-23 638.220 3,106 +286 0.01% 1,982,311
2007-07-24 2007-07-20 622.526 2,820 -47 0.01% 1,755,523
2007-07-20 2007-07-18 589.569 2,867 -48 0.01% 1,690,293
2007-07-19 2007-07-17 570.213 2,915 -48 0.01% 1,662,170
2007-07-16 2007-07-12 572.305 2,963 -191 0.01% 1,695,741
2007-06-29 2007-06-27 517.900 3,154 -48 0.01% 1,633,456
2007-06-28 2007-06-26 509.530 3,202 +96 0.01% 1,631,514
2007-06-26 2007-06-22 524.177 3,106 0.01% 1,628,095

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