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 0.400 148,000 +0 0.00% 59,200
2025-10-13 2025-10-09 0.415 148,000 +0 0.00% 61,420
2025-10-10 2025-10-08 0.415 148,000 +0 0.00% 61,420
2025-10-09 2025-10-06 0.420 148,000 +0 0.00% 62,160
2025-10-08 2025-10-03 0.415 148,000 +0 0.00% 61,420
2025-10-06 2025-10-02 0.415 148,000 +0 0.00% 61,420
2025-10-03 2025-09-30 0.425 148,000 +0 0.00% 62,900
2025-10-02 2025-09-29 0.405 148,000 +0 0.00% 59,940
2025-09-30 2025-09-26 0.405 148,000 +0 0.00% 59,940
2025-09-29 2025-09-25 0.420 148,000 +0 0.00% 62,160
2025-09-26 2025-09-24 0.425 148,000 +0 0.00% 62,900
2025-09-25 2025-09-23 0.420 148,000 +0 0.00% 62,160
2025-09-24 2025-09-22 0.435 148,000 +0 0.00% 64,380
2025-09-23 2025-09-19 0.445 148,000 +0 0.00% 65,860
2025-09-22 2025-09-18 0.510 148,000 -4,000 0.00% 75,480
2025-09-03 2025-09-01 0.450 152,000 -6,000 0.00% 68,400
2025-06-20 2025-06-18 0.405 158,000 +4,000 0.00% 63,990
2025-05-06 2025-04-30 0.455 154,000 -4,000 0.00% 70,070
2024-11-05 2024-11-01 0.930 158,000 -10,000 0.00% 146,940
2024-10-07 2024-10-03 1.640 168,000 -4,000 0.00% 275,520
2024-05-20 2024-05-16 0.740 172,000 -12,000 0.00% 127,280
2024-03-21 2024-03-19 0.670 184,000 -8,000 0.00% 123,280
2024-02-16 2024-02-14 0.670 192,000 -2,000 0.00% 128,640
2024-01-30 2024-01-26 0.730 194,000 +10,000 0.00% 141,620
2023-09-11 2023-09-06 1.140 184,000 +2,000 0.00% 209,760
2023-06-15 2023-06-13 1.410 182,000 -2,000 0.00% 256,620
2023-06-12 2023-06-08 1.440 184,000 +2,000 0.00% 264,960
2023-02-24 2023-02-22 2.280 182,000 +2,000 0.00% 414,960
2023-02-23 2023-02-21 2.350 180,000 -18,000 0.00% 423,000
2023-02-09 2023-02-07 2.400 198,000 -16,000 0.00% 475,200
2022-12-22 2022-12-20 2.320 214,000 +2,000 0.01% 496,480
2022-12-20 2022-12-16 2.920 212,000 -26,000 0.01% 619,040
2022-11-17 2022-11-15 3.260 238,000 -2,000 0.01% 775,880
2022-11-03 2022-11-01 1.570 240,000 +2,000 0.01% 376,800
2022-07-27 2022-07-25 2.690 238,000 -6,000 0.01% 640,220
2022-07-25 2022-07-21 2.570 244,000 +10,000 0.01% 627,080
2022-06-15 2022-06-13 2.900 234,000 -10,000 0.01% 678,600
2022-06-06 2022-06-01 3.310 244,000 -4,000 0.01% 807,640
2022-04-07 2022-04-04 4.400 248,000 -6,000 0.01% 1,091,200
2022-01-25 2022-01-21 4.210 254,000 +24,000 0.01% 1,069,340
2022-01-20 2022-01-18 3.550 230,000 +20,000 0.01% 816,500
2022-01-03 2021-12-29 4.140 210,000 +4,000 0.01% 869,400
2021-12-30 2021-12-28 4.260 206,000 +22,000 0.01% 877,560
2021-12-22 2021-12-20 3.870 184,000 +22,000 0.00% 712,080
2021-12-17 2021-12-15 4.150 162,000 +2,000 0.00% 672,300
2021-12-06 2021-12-02 5.170 160,000 +2,000 0.00% 827,200
2021-10-26 2021-10-22 7.190 158,000 +4,000 0.00% 1,136,020
2021-10-05 2021-09-30 7.280 154,000 +2,000 0.00% 1,121,120
2021-09-30 2021-09-28 7.070 152,000 +2,000 0.00% 1,074,640
2021-09-29 2021-09-27 6.990 150,000 +2,000 0.00% 1,048,500
2021-09-28 2021-09-24 7.300 148,000 +2,000 0.00% 1,080,400
2021-09-21 2021-09-17 6.500 146,000 +6,000 0.00% 949,000
2021-09-20 2021-09-16 6.300 140,000 -2,000 0.00% 882,000
2021-09-17 2021-09-15 6.850 142,000 +2,000 0.00% 972,700
2021-09-16 2021-09-14 7.290 140,000 +6,000 0.00% 1,020,600
2021-09-10 2021-09-08 7.540 134,000 -4,000 0.00% 1,010,360
2021-09-03 2021-09-01 9.509 138,000 +7,684 0.00% 1,312,308
2021-09-02 2021-08-31 9.446 130,316 +1,888 0.00% 1,230,958
2021-08-24 2021-08-20 9.329 128,428 +1,889 0.00% 1,198,164
2021-07-29 2021-07-27 9.361 126,539 +9,443 0.00% 1,184,560
2021-06-16 2021-06-11 11.458 117,096 -9,443 0.00% 1,341,683
2021-06-15 2021-06-10 11.458 126,539 -1,889 0.00% 1,449,880
2021-05-17 2021-05-13 13.416 128,428 +6,379 0.00% 1,723,026
2021-04-23 2021-04-21 13.884 122,049 +5,385 0.00% 1,694,563
2021-04-22 2021-04-20 13.996 116,664 +1,795 0.00% 1,632,796
2021-04-01 2021-03-30 14.152 114,869 +1,794 0.00% 1,625,594
2021-03-26 2021-03-24 13.550 113,075 +1,795 0.00% 1,532,166
2021-02-04 2021-02-02 11.110 111,280 +1,795 0.00% 1,236,283
2020-12-30 2020-12-28 11.099 109,485 +1,795 0.00% 1,215,121
2020-11-26 2020-11-24 12.079 107,690 -1,795 0.00% 1,300,799
2020-11-20 2020-11-18 13.015 109,485 -8,974 0.00% 1,424,961
2020-11-16 2020-11-12 12.948 118,459 +1,795 0.00% 1,533,839
2020-11-04 2020-11-02 12.035 116,664 -12,564 0.00% 1,403,997
2020-09-25 2020-09-23 12.057 129,228 +3,590 0.00% 1,558,079
2020-09-04 2020-09-02 12.797 125,638 +5,731 0.00% 1,607,741
2020-06-24 2020-06-22 10.742 119,907 -1,713 0.00% 1,288,003
2020-06-10 2020-06-08 10.683 121,620 +1,713 0.00% 1,299,303
2020-06-08 2020-06-04 10.158 119,907 +1,713 0.00% 1,218,003
2020-06-05 2020-06-03 10.228 118,194 +8,565 0.00% 1,208,882
2020-06-04 2020-06-02 10.076 109,629 +1,713 0.00% 1,104,640
2020-05-29 2020-05-27 9.259 107,916 +6,852 0.00% 999,179
2020-05-14 2020-05-12 10.845 101,064 +4,557 0.00% 1,096,086
2020-04-07 2020-04-03 10.051 96,507 +4,907 0.00% 969,963
2020-03-10 2020-03-06 13.597 91,600 +1,636 0.00% 1,245,446
2020-02-03 2020-01-30 12.472 89,964 -6,543 0.00% 1,122,002
2019-12-23 2019-12-19 13.645 96,507 +3,272 0.00% 1,316,884
2019-09-05 2019-09-03 13.138 93,235 +5,420 0.00% 1,224,891
2019-07-31 2019-07-29 13.242 87,815 +1,541 0.00% 1,162,805
2019-06-28 2019-06-26 13.501 86,274 +7,703 0.00% 1,164,800
2019-05-16 2019-05-14 14.510 78,571 +3,638 0.00% 1,140,103
2019-04-08 2019-04-03 17.532 74,933 +1,469 0.00% 1,313,753
2019-03-06 2019-03-04 14.293 73,464 +2,938 0.00% 1,049,998
2019-02-27 2019-02-25 14.211 70,526 +2,939 0.00% 1,002,246
2019-01-24 2019-01-22 12.795 67,587 +14,693 0.00% 864,800
2019-01-21 2019-01-17 12.455 52,894 +1,469 0.00% 658,798
2019-01-15 2019-01-11 11.870 51,425 +7,347 0.00% 610,401
2018-12-17 2018-12-13 13.939 44,078 +5,877 0.00% 614,393
2018-09-28 2018-09-26 15.572 38,201 -1,470 0.00% 594,874
2018-09-13 2018-09-11 15.817 39,671 +1,775 0.00% 627,468
2018-09-07 2018-09-05 16.273 37,896 +1,403 0.00% 616,673
2018-09-04 2018-08-31 18.268 36,493 +1,404 0.00% 666,642
2018-06-07 2018-06-05 23.312 35,089 +1,403 0.00% 817,993
2018-05-17 2018-05-15 24.545 33,686 +1,380 0.00% 826,836
2018-05-04 2018-05-02 23.505 32,306 +1,346 0.00% 759,364
2018-03-28 2018-03-26 23.713 30,960 -4,038 0.00% 734,166
2018-01-15 2018-01-11 20.653 34,998 -2,692 0.00% 722,800
2018-01-11 2018-01-09 21.277 37,690 +2,692 0.00% 801,917
2017-09-14 2017-09-12 16.820 34,998 +683 0.00% 588,681
2017-07-17 2017-07-13 11.653 34,315 -1,320 0.00% 399,875
2017-05-16 2017-05-12 9.486 35,635 -1,320 0.00% 338,038
2017-05-11 2017-05-09 10.748 36,955 +2,516 0.00% 397,200
2017-03-13 2017-03-09 9.545 34,439 +1,230 0.00% 328,718
2017-01-19 2017-01-17 6.699 33,209 -6,150 0.00% 222,478
2016-10-03 2016-09-29 7.399 39,359 +3,690 0.00% 291,199
2016-07-28 2016-07-26 7.285 35,669 -1,230 0.00% 259,839
2016-07-21 2016-07-19 7.447 36,899 -1,230 0.00% 274,799
2016-05-24 2016-05-20 6.146 38,129 -2,460 0.00% 234,359
2016-05-18 2016-05-16 7.309 40,589 +3,836 0.00% 296,653
2016-04-15 2016-04-13 8.099 36,753 +1,113 0.00% 297,656
2016-03-31 2016-03-29 7.542 35,640 +2,228 0.00% 268,802
2015-09-11 2015-09-09 6.950 33,412 +3,341 0.00% 232,198
2015-07-15 2015-07-13 8.871 30,071 -1,114 0.00% 266,760
2015-07-13 2015-07-09 8.638 31,185 -3,341 0.00% 269,362
2015-06-16 2015-06-12 11.175 34,526 +1,460 0.00% 385,841
2015-06-10 2015-06-08 11.194 33,066 -4,266 0.00% 370,145
2015-05-21 2015-05-19 12.150 37,332 +4,266 0.00% 453,600
2015-05-13 2015-05-11 12.544 33,066 -10,666 0.00% 414,786
2015-04-15 2015-04-13 11.250 43,732 +10,666 0.00% 492,002
2015-03-09 2015-03-05 8.382 33,066 -7,466 0.00% 277,144
2015-02-26 2015-02-24 8.532 40,532 +1,067 0.00% 345,801
2015-02-16 2015-02-12 8.494 39,465 -2,134 0.00% 335,217
2015-01-28 2015-01-26 9.132 41,599 +5,334 0.00% 379,864
2014-12-17 2014-12-15 8.457 36,265 -2,134 0.00% 306,677
2014-10-23 2014-10-21 7.238 38,399 +5,333 0.00% 277,922
2014-10-21 2014-10-17 7.129 33,066 +20 0.00% 235,741
2014-10-16 2014-10-14 7.786 33,046 -8,528 0.00% 257,298
2014-09-30 2014-09-26 9.775 41,574 +2,132 0.00% 406,376
2014-09-22 2014-09-18 11.032 39,442 +2,132 0.00% 435,116
2014-09-18 2014-09-16 11.332 37,310 -1,066 0.00% 422,796
2014-09-12 2014-09-10 12.120 38,376 +890 0.00% 465,107
2014-09-01 2014-08-28 11.716 37,486 +4,165 0.00% 439,200
2014-08-08 2014-08-06 12.293 33,321 -2,082 0.00% 409,601
2014-08-07 2014-08-05 12.350 35,403 -2,083 0.00% 437,234
2014-07-29 2014-07-25 12.331 37,486 +4,165 0.00% 462,240
2014-07-03 2014-06-30 10.487 33,321 +7,289 0.00% 349,441
2014-06-17 2014-06-13 12.285 26,032 +1,408 0.00% 319,801
2014-04-17 2014-04-15 13.341 24,624 -3,939 0.00% 328,505
2014-04-07 2014-04-03 14.072 28,563 +1,969 0.00% 401,934
2013-12-18 2013-12-16 16.976 26,594 -984 0.00% 451,448
2013-11-14 2013-11-12 18.295 27,578 -985 0.00% 504,551
2013-10-23 2013-10-21 18.823 28,563 -1,970 0.00% 537,652
2013-09-13 2013-09-11 18.316 30,533 -1,970 0.00% 559,234
2013-09-02 2013-08-29 16.741 32,503 +570 0.00% 544,148
2013-08-06 2013-08-02 17.486 31,933 -1,935 0.00% 558,366
2013-07-10 2013-07-08 15.749 33,868 +968 0.00% 533,401
2013-07-04 2013-07-02 15.997 32,900 +967 0.00% 526,315
2013-07-03 2013-06-28 17.196 31,933 -24,191 0.00% 549,126
2013-05-30 2013-05-28 19.800 56,124 -968 0.00% 1,111,279
2013-05-22 2013-05-20 21.122 57,092 +1,393 0.00% 1,205,874
2013-04-23 2013-04-19 21.312 55,699 -944 0.00% 1,187,072
2013-04-11 2013-04-09 19.829 56,643 -944 0.00% 1,123,191
2013-04-09 2013-04-05 19.512 57,587 -945 0.00% 1,123,610
2013-03-28 2013-03-26 19.130 58,532 -944 0.00% 1,119,729
2013-03-27 2013-03-25 19.427 59,476 -1,888 0.00% 1,155,428
2013-03-25 2013-03-21 19.363 61,364 +944 0.00% 1,188,205
2013-03-21 2013-03-19 18.897 60,420 +944 0.00% 1,141,766
2013-03-20 2013-03-18 18.812 59,476 -944 0.00% 1,118,887
2013-03-11 2013-03-07 20.550 60,420 -944 0.00% 1,241,607
2013-03-04 2013-02-28 21.228 61,364 +944 0.00% 1,302,606
2013-02-25 2013-02-21 20.931 60,420 -944 0.00% 1,264,647
2013-02-18 2013-02-14 21.439 61,364 -1,888 0.00% 1,315,606
2013-01-09 2013-01-07 26.863 63,252 +944 0.00% 1,699,124
2012-12-21 2012-12-19 22.287 62,308 -2,832 0.00% 1,388,645
2012-12-20 2012-12-18 21.948 65,140 -1,888 0.00% 1,429,681
2012-12-04 2012-11-30 22.117 67,028 +944 0.00% 1,482,479
2012-12-03 2012-11-29 21.397 66,084 +944 0.00% 1,414,000
2012-11-29 2012-11-27 20.846 65,140 -2,832 0.00% 1,357,921
2012-11-06 2012-11-02 19.723 67,972 +944 0.00% 1,340,638
2012-10-18 2012-10-16 18.283 67,028 +1,888 0.00% 1,225,459
2012-09-17 2012-09-13 18.643 65,140 -4,720 0.00% 1,214,401
2012-09-06 2012-09-04 17.393 69,860 -944 0.00% 1,215,076
2012-09-03 2012-08-30 20.093 70,804 +1,153 0.00% 1,422,673
2012-08-23 2012-08-21 20.115 69,651 +929 0.00% 1,401,005
2012-08-17 2012-08-15 18.586 68,722 -929 0.00% 1,277,239
2012-07-24 2012-07-20 21.924 69,651 -928 0.00% 1,527,006
2012-07-23 2012-07-19 22.053 70,579 -9,287 0.00% 1,556,471
2012-07-16 2012-07-12 22.828 79,866 -929 0.00% 1,823,196
2012-07-10 2012-07-06 23.517 80,795 +929 0.01% 1,900,083
2012-06-27 2012-06-25 19.964 79,866 +928 0.00% 1,594,436
2012-06-25 2012-06-21 20.804 78,938 -928 0.00% 1,642,210
2012-06-12 2012-06-08 19.921 79,866 +928 0.00% 1,590,996
2012-06-01 2012-05-30 19.619 78,938 -928 0.00% 1,548,710
2012-05-31 2012-05-29 19.598 79,866 +928 0.00% 1,565,196
2012-05-25 2012-05-23 17.940 78,938 -928 0.00% 1,416,109
2012-05-15 2012-05-11 19.018 79,866 -929 0.00% 1,518,852
2012-05-14 2012-05-10 19.549 80,795 +2,201 0.01% 1,579,448
2012-04-30 2012-04-26 22.117 78,594 +903 0.01% 1,738,262
2012-04-19 2012-04-17 22.228 77,691 -1,806 0.00% 1,726,890
2012-04-17 2012-04-13 22.316 79,497 +903 0.01% 1,774,073
2012-04-10 2012-04-03 21.409 78,594 +903 0.01% 1,682,582
2012-03-23 2012-03-21 19.505 77,691 -2,710 0.00% 1,515,329
2012-03-16 2012-03-14 20.877 80,401 +1,807 0.01% 1,678,547
2012-03-15 2012-03-13 20.789 78,594 +903 0.01% 1,633,862
2012-03-13 2012-03-09 20.257 77,691 -1,806 0.00% 1,573,809
2012-03-07 2012-03-05 22.095 79,497 +22,584 0.01% 1,756,473
2012-02-29 2012-02-27 23.423 56,913 +904 0.00% 1,333,084
2012-02-22 2012-02-20 21.940 56,009 +903 0.00% 1,228,830
2012-02-13 2012-02-09 21.475 55,106 +1,807 0.00% 1,183,398
2012-01-20 2012-01-18 18.885 53,299 -3,614 0.00% 1,006,534
2011-12-14 2011-12-12 13.970 56,913 -5,420 0.00% 795,062
2011-11-28 2011-11-24 12.088 62,333 +3,613 0.00% 753,479
2011-11-10 2011-11-08 14.767 58,720 -3,613 0.00% 867,106
2011-11-01 2011-10-28 16.826 62,333 -1,807 0.00% 1,048,798
2011-10-27 2011-10-25 13.394 64,140 -1,807 0.00% 859,102
2011-10-25 2011-10-21 12.597 65,947 +7,227 0.00% 830,745
2011-09-09 2011-09-07 21.007 58,720 +673 0.00% 1,233,536
2011-07-06 2011-07-04 28.174 58,047 -2,679 0.00% 1,635,397
2011-05-12 2011-05-09 28.336 60,726 +1,115 0.00% 1,720,725
2011-04-20 2011-04-18 30.161 59,611 +4,384 0.00% 1,797,932
2011-03-18 2011-03-16 22.952 55,227 +1,753 0.00% 1,267,549
2011-03-17 2011-03-15 22.176 53,474 -1,753 0.00% 1,185,835
2011-03-14 2011-03-10 22.176 55,227 -1,754 0.00% 1,224,709
2011-02-23 2011-02-21 24.001 56,981 -876 0.00% 1,367,606
2011-02-14 2011-02-10 25.781 57,857 -877 0.00% 1,491,591
2011-01-17 2011-01-13 29.248 58,734 +877 0.00% 1,717,880
2010-12-30 2010-12-28 26.967 57,857 -2,630 0.00% 1,560,230
2010-12-16 2010-12-14 26.556 60,487 -5,260 0.00% 1,606,314
2010-12-08 2010-12-06 26.009 65,747 -1,753 0.00% 1,710,000
2010-12-07 2010-12-03 25.507 67,500 -1,754 0.00% 1,721,714
2010-11-17 2010-11-15 25.051 69,254 -4,383 0.00% 1,734,852
2010-11-10 2010-11-08 27.834 73,637 -3,506 0.00% 2,049,610
2010-11-02 2010-10-29 23.271 77,143 +5,260 0.01% 1,795,197
2010-10-14 2010-10-12 21.742 71,883 -1,754 0.00% 1,562,912
2010-09-24 2010-09-21 21.925 73,637 -2,630 0.00% 1,614,488
2010-09-16 2010-09-14 22.454 76,267 +479 0.01% 1,712,467
2010-09-14 2010-09-10 21.466 75,788 -1,743 0.01% 1,626,892
2010-09-07 2010-09-03 21.604 77,531 -3,484 0.01% 1,674,988
2010-08-10 2010-08-06 22.499 81,015 -871 0.01% 1,822,796
2010-06-23 2010-06-21 20.617 81,886 -871 0.01% 1,688,234
2010-05-27 2010-05-25 18.417 82,757 +1,255 0.01% 1,524,119
2010-05-10 2010-05-06 19.512 81,502 -1,715 0.01% 1,590,307
2010-04-22 2010-04-20 20.818 83,217 -5,148 0.01% 1,732,410
2010-04-21 2010-04-19 20.678 88,365 +2,574 0.01% 1,827,221
2010-04-20 2010-04-16 22.310 85,791 +858 0.01% 1,913,995
2010-04-19 2010-04-15 22.380 84,933 -858 0.01% 1,900,793
2010-03-29 2010-03-25 22.683 85,791 -858 0.01% 1,945,995
2010-03-16 2010-03-12 24.618 86,649 +858 0.01% 2,133,117
2010-03-02 2010-02-26 23.126 85,791 -4,290 0.01% 1,983,995
2010-03-01 2010-02-25 22.846 90,081 -25,737 0.01% 2,058,005
2010-02-26 2010-02-24 22.753 115,818 +25,737 0.01% 2,635,197
2010-02-25 2010-02-23 23.219 90,081 -3,431 0.01% 2,091,605
2010-02-12 2010-02-10 23.452 93,512 -25,738 0.01% 2,193,070
2010-02-11 2010-02-09 22.823 119,250 +24,880 0.01% 2,721,625
2010-02-10 2010-02-08 22.007 94,370 -858 0.01% 2,076,792
2010-02-01 2010-01-28 22.147 95,228 +858 0.01% 2,108,994
2010-01-29 2010-01-27 22.263 94,370 +2,573 0.01% 2,100,992
2009-12-10 2009-12-08 30.819 91,797 -858 0.01% 2,829,092
2009-12-09 2009-12-07 29.840 92,655 +1,716 0.01% 2,764,814
2009-12-08 2009-12-04 28.814 90,939 +8,579 0.01% 2,620,329
2009-12-07 2009-12-03 28.022 82,360 -857 0.01% 2,307,852
2009-12-01 2009-11-27 23.825 83,217 -1,716 0.01% 1,982,668
2009-11-30 2009-11-26 25.411 84,933 +1,716 0.01% 2,158,192
2009-11-26 2009-11-24 24.851 83,217 -858 0.01% 2,068,028
2009-11-23 2009-11-19 24.665 84,075 -858 0.01% 2,073,670
2009-11-18 2009-11-16 25.830 84,933 -2,574 0.01% 2,193,832
2009-11-17 2009-11-13 25.550 87,507 -2,574 0.01% 2,235,839
2009-11-16 2009-11-12 25.224 90,081 -858 0.01% 2,272,205
2009-11-02 2009-10-29 22.869 90,939 +5,148 0.01% 2,079,727
2009-10-27 2009-10-22 26.110 85,791 -2,574 0.01% 2,239,994
2009-10-23 2009-10-21 25.784 88,365 -6,005 0.01% 2,278,361
2009-10-22 2009-10-20 24.338 94,370 -3,432 0.01% 2,296,792
2009-10-21 2009-10-19 23.219 97,802 -858 0.01% 2,270,880
2009-09-28 2009-09-24 22.123 98,660 +3,432 0.01% 2,182,702
2009-09-24 2009-09-22 23.540 95,228 +543 0.01% 2,241,657
2009-09-22 2009-09-18 23.821 94,685 -853 0.01% 2,255,515
2009-09-21 2009-09-17 24.431 95,538 -4,265 0.01% 2,334,075
2009-09-17 2009-09-15 23.868 99,803 -5,118 0.01% 2,382,112
2009-09-16 2009-09-14 24.103 104,921 -2,560 0.01% 2,528,869
2009-09-15 2009-09-11 24.431 107,481 -16,207 0.01% 2,625,852
2009-09-14 2009-09-10 24.853 123,688 -1,706 0.01% 3,074,003
2009-09-11 2009-09-09 24.853 125,394 -265,289 0.01% 3,116,402
2009-09-10 2009-09-08 24.009 390,683 -853 0.03% 9,379,838
2009-09-09 2009-09-07 23.868 391,536 -10,236 0.03% 9,345,237
2009-09-02 2009-08-31 20.656 401,772 +4,265 0.03% 8,299,013
2009-09-01 2009-08-28 21.125 397,507 +10,236 0.03% 8,397,315
2009-08-28 2009-08-26 22.461 387,271 +853 0.03% 8,698,640
2009-08-25 2009-08-21 22.039 386,418 -5,118 0.03% 8,516,400
2009-08-24 2009-08-20 22.180 391,536 -853 0.03% 8,684,278
2009-08-20 2009-08-18 21.781 392,389 -18,767 0.03% 8,546,797
2009-08-19 2009-08-17 21.946 411,156 +272,967 0.03% 9,023,050
2009-08-18 2009-08-14 22.790 138,189 -16,208 0.01% 3,149,275
2009-08-17 2009-08-13 23.118 154,397 -3,412 0.01% 3,569,329
2009-08-14 2009-08-12 22.039 157,809 +5,118 0.01% 3,478,007
2009-08-13 2009-08-11 22.743 152,691 +853 0.01% 3,472,610
2009-08-12 2009-08-10 22.508 151,838 +853 0.01% 3,417,611
2009-08-11 2009-08-07 22.368 150,985 +11,090 0.01% 3,377,171
2009-08-10 2009-08-06 23.962 139,895 +1,706 0.01% 3,352,154
2009-08-07 2009-08-05 23.540 138,189 +4,265 0.01% 3,252,955
2009-08-05 2009-08-03 25.509 133,924 +853 0.01% 3,416,317
2009-08-04 2009-07-31 25.697 133,071 -2,559 0.01% 3,419,518
2009-08-03 2009-07-30 24.759 135,630 -4,265 0.01% 3,358,076
2009-07-31 2009-07-29 24.994 139,895 -5,118 0.01% 3,496,474
2009-07-30 2009-07-28 26.119 145,013 -1,706 0.01% 3,787,590
2009-07-29 2009-07-27 26.025 146,719 -115,158 0.01% 3,818,389
2009-07-28 2009-07-24 25.275 261,877 -118,570 0.02% 6,618,918
2009-07-27 2009-07-23 24.149 380,447 -1,706 0.02% 9,187,604
2009-07-24 2009-07-22 23.188 382,153 +3,412 0.02% 8,861,443
2009-07-23 2009-07-21 23.587 378,741 -1,706 0.02% 8,933,284
2009-07-20 2009-07-16 22.883 380,447 +853 0.02% 8,705,923
2009-07-17 2009-07-15 23.446 379,594 +17,061 0.02% 8,900,004
2009-07-15 2009-07-13 21.969 362,533 +2,559 0.02% 7,964,490
2009-07-14 2009-07-10 22.766 359,974 +4,265 0.02% 8,195,231
2009-07-13 2009-07-09 22.461 355,709 +853 0.02% 7,989,714
2009-07-06 2009-07-02 26.025 354,856 +2,559 0.02% 9,235,193
2009-07-02 2009-06-29 27.104 352,297 -853 0.02% 9,548,555
2009-06-30 2009-06-26 26.916 353,150 +19,619 0.02% 9,505,434
2009-06-29 2009-06-25 26.025 333,531 -1,706 0.02% 8,680,206
2009-06-25 2009-06-23 23.165 335,237 -1,706 0.02% 7,765,685
2009-06-24 2009-06-22 23.681 336,943 -853 0.02% 7,979,004
2009-06-23 2009-06-19 22.485 337,796 -1,706 0.02% 7,595,283
2009-06-19 2009-06-17 22.883 339,502 -8,530 0.02% 7,768,962
2009-06-18 2009-06-16 21.852 348,032 -853 0.02% 7,605,118
2009-06-16 2009-06-12 23.915 348,885 -2,559 0.02% 8,343,597
2009-06-08 2009-06-04 23.399 351,444 +233,727 0.02% 8,223,516
2009-06-05 2009-06-03 24.525 117,717 -11,089 0.01% 2,886,966
2009-06-02 2009-05-29 22.274 128,806 +853 0.01% 2,869,000
2009-06-01 2009-05-27 20.961 127,953 +853 0.01% 2,682,000
2009-05-29 2009-05-26 19.789 127,100 -853 0.01% 2,515,121
2009-05-26 2009-05-22 18.666 127,953 +987 0.01% 2,388,417
2009-05-25 2009-05-21 18.926 126,966 -4,233 0.01% 2,402,993
2009-05-21 2009-05-19 19.706 131,199 -126,966 0.01% 2,585,409
2009-05-20 2009-05-18 19.470 258,165 -165,903 0.02% 5,026,402
2009-05-19 2009-05-15 18.147 424,068 -32,164 0.03% 7,695,367
2009-05-18 2009-05-14 17.579 456,232 +5,078 0.03% 8,020,313
2009-05-15 2009-05-13 17.981 451,154 -5,078 0.03% 8,112,264
2009-05-14 2009-05-12 16.469 456,232 -847 0.03% 7,513,653
2009-05-13 2009-05-11 16.989 457,079 -3,386 0.03% 7,765,202
2009-05-12 2009-05-08 17.438 460,465 -846 0.03% 8,029,446
2009-05-11 2009-05-07 17.438 461,311 -5,925 0.03% 8,044,199
2009-04-30 2009-04-28 12.050 467,236 +846 0.03% 5,630,398
2009-04-29 2009-04-27 12.428 466,390 +8,465 0.03% 5,796,523
2009-04-28 2009-04-24 13.161 457,925 +1,693 0.03% 6,026,736
2009-04-27 2009-04-23 13.043 456,232 +846 0.03% 5,950,555
2009-04-24 2009-04-22 12.263 455,386 +846 0.03% 5,584,440
2009-04-23 2009-04-21 12.641 454,540 +847 0.03% 5,745,906
2009-04-22 2009-04-20 13.445 453,693 +5,925 0.03% 6,099,679
2009-04-21 2009-04-17 13.893 447,768 +331,805 0.03% 6,221,040
2009-04-20 2009-04-16 14.177 115,963 +4,233 0.01% 1,644,006
2009-04-17 2009-04-15 13.941 111,730 +2,539 0.01% 1,557,595
2009-04-15 2009-04-09 12.570 109,191 +8,464 0.01% 1,372,559
2009-04-14 2009-04-08 11.389 100,727 +4,233 0.01% 1,147,164
2009-04-08 2009-04-06 13.019 96,494 -847 0.01% 1,256,274
2009-04-07 2009-04-03 12.239 97,341 -2,539 0.01% 1,191,402
2009-03-27 2009-03-25 9.877 99,880 -1,693 0.01% 986,478
2009-03-19 2009-03-17 8.435 101,573 -1,693 0.01% 856,799
2009-03-16 2009-03-12 7.750 103,266 -10,157 0.01% 800,320
2009-03-10 2009-03-06 7.207 113,423 -16,929 0.01% 817,398
2009-03-06 2009-03-04 7.159 130,352 -12,697 0.01% 933,239
2009-03-05 2009-03-03 6.427 143,049 -1,693 0.01% 919,362
2009-03-04 2009-03-02 6.262 144,742 -6,771 0.01% 906,302
2009-03-03 2009-02-27 6.214 151,513 -1,693 0.01% 941,539
2009-03-02 2009-02-26 6.640 153,206 +5,079 0.01% 1,017,220
2009-02-27 2009-02-25 7.018 148,127 -1,693 0.01% 1,039,497
2009-02-26 2009-02-24 7.018 149,820 +1,693 0.01% 1,051,378
2009-02-24 2009-02-20 7.018 148,127 +1,692 0.01% 1,039,497
2009-02-23 2009-02-19 7.467 146,435 -12,696 0.01% 1,093,364
2009-02-20 2009-02-18 6.947 159,131 +2,539 0.01% 1,105,439
2009-02-19 2009-02-17 6.805 156,592 +30,472 0.01% 1,065,601
2009-02-18 2009-02-16 7.396 126,120 +11,004 0.01% 932,741
2009-02-17 2009-02-13 7.608 115,116 -847 0.01% 875,839
2009-02-16 2009-02-12 7.325 115,963 +4,233 0.01% 849,403
2009-02-12 2009-02-10 7.845 111,730 +4,232 0.01% 876,477
2009-02-06 2009-02-04 6.829 107,498 +846 0.01% 734,059
2009-01-29 2009-01-22 6.663 106,652 +4,232 0.01% 710,642
2009-01-23 2009-01-21 6.781 102,420 +1,693 0.01% 694,543
2009-01-22 2009-01-20 6.545 100,727 -3,385 0.01% 659,262
2009-01-21 2009-01-19 6.474 104,112 +2,539 0.01% 674,037
2009-01-19 2009-01-15 6.970 101,573 -847 0.01% 707,999
2009-01-16 2009-01-14 7.679 102,420 +2,540 0.01% 786,504
2009-01-02 2008-12-29 9.853 99,880 -847 0.01% 984,118
2008-12-18 2008-12-16 9.002 100,727 -1,693 0.01% 906,783
2008-12-11 2008-12-09 8.979 102,420 +2,540 0.01% 919,604
2008-11-20 2008-11-18 5.671 99,880 +1,693 0.01% 566,399
2008-11-17 2008-11-13 6.994 98,187 -1,693 0.01% 686,718
2008-11-07 2008-11-05 7.136 99,880 +2,539 0.01% 712,719
2008-11-06 2008-11-04 6.545 97,341 +1,693 0.01% 637,101
2008-11-04 2008-10-31 5.836 95,648 +5,925 0.01% 558,220
2008-10-31 2008-10-29 5.033 89,723 +6,772 0.01% 451,561
2008-10-30 2008-10-28 4.867 82,951 +1,693 0.01% 403,758
2008-10-29 2008-10-27 5.198 81,258 -5,079 0.01% 422,398
2008-10-28 2008-10-24 6.143 86,337 +1,693 0.01% 530,399
2008-10-24 2008-10-22 6.970 84,644 +3,386 0.01% 589,998
2008-10-22 2008-10-20 6.970 81,258 +5,925 0.01% 566,397
2008-10-10 2008-10-08 7.278 75,333 +2,539 0.00% 548,237
2008-10-08 2008-10-03 9.168 72,794 -846 0.00% 667,360
2008-09-29 2008-09-25 8.105 73,640 +846 0.00% 596,816
2008-09-25 2008-09-23 10.337 72,794 +5,405 0.00% 752,468
2008-09-09 2008-09-05 12.124 67,389 -7,836 0.00% 816,996
2008-08-27 2008-08-25 14.140 75,225 -4,702 0.01% 1,063,676
2008-08-19 2008-08-15 14.650 79,927 -783 0.01% 1,170,962
2008-08-15 2008-08-13 15.186 80,710 -784 0.01% 1,225,693
2008-08-13 2008-08-11 15.901 81,494 +784 0.01% 1,295,839
2008-08-07 2008-08-04 18.224 80,710 -784 0.01% 1,470,831
2008-07-18 2008-07-16 17.483 81,494 +784 0.01% 1,424,799
2008-07-17 2008-07-15 18.224 80,710 +1,567 0.01% 1,470,831
2008-07-15 2008-07-11 20.802 79,143 +783 0.01% 1,646,294
2008-07-10 2008-07-08 18.607 78,360 +784 0.01% 1,458,006
2008-07-09 2008-07-07 19.040 77,576 +784 0.01% 1,477,078
2008-07-03 2008-06-30 17.356 76,792 -784 0.01% 1,332,791
2008-06-13 2008-06-11 21.593 77,576 -784 0.01% 1,675,078
2008-05-30 2008-05-28 23.839 78,360 +1,260 0.01% 1,868,029
2008-05-26 2008-05-22 25.110 77,100 -771 0.01% 1,935,992
2008-05-22 2008-05-20 25.836 77,871 -3,855 0.01% 2,011,911
2008-05-21 2008-05-19 26.667 81,726 -11,565 0.01% 2,179,350
2008-05-16 2008-05-14 26.355 93,291 -771 0.01% 2,458,709
2008-05-09 2008-05-07 27.133 94,062 -771 0.01% 2,552,229
2008-04-28 2008-04-24 28.534 94,833 +771 0.01% 2,705,988
2008-04-24 2008-04-22 24.903 94,062 -24,673 0.01% 2,342,390
2008-04-18 2008-04-16 19.948 118,735 -2,313 0.01% 2,368,530
2008-04-11 2008-04-09 21.790 121,048 -1,542 0.01% 2,637,610
2008-04-08 2008-04-03 23.087 122,590 -771 0.01% 2,830,211
2008-03-27 2008-03-25 18.469 123,361 -3,855 0.01% 2,278,409
2008-03-11 2008-03-07 23.372 127,216 -3,084 0.01% 2,973,310
2008-02-20 2008-02-18 29.779 130,300 +1,542 0.01% 3,880,253
2008-02-01 2008-01-30 23.865 128,758 -1,542 0.01% 3,072,810
2008-01-28 2008-01-24 25.473 130,300 +771 0.01% 3,319,171
2008-01-24 2008-01-22 22.257 129,529 -3,084 0.01% 2,882,890
2008-01-23 2008-01-21 24.929 132,613 +2,313 0.01% 3,305,850
2008-01-18 2008-01-16 26.718 130,300 -771 0.01% 3,481,411
2008-01-09 2008-01-07 31.543 131,071 -4,626 0.01% 4,134,413
2008-01-08 2008-01-04 33.100 135,697 -6,168 0.01% 4,491,533
2008-01-02 2007-12-27 36.835 141,865 -771 0.01% 5,225,614
2007-12-28 2007-12-24 37.354 142,636 +771 0.01% 5,328,014
2007-12-20 2007-12-18 33.722 141,865 -771 0.01% 4,784,013
2007-12-14 2007-12-12 39.066 142,636 +771 0.01% 5,572,215
2007-12-12 2007-12-10 40.207 141,865 -1,542 0.01% 5,704,015
2007-12-06 2007-12-04 40.467 143,407 +771 0.01% 5,803,215
2007-12-05 2007-12-03 40.726 142,636 +3,855 0.01% 5,809,015
2007-12-04 2007-11-30 39.948 138,781 +771 0.01% 5,544,016
2007-12-03 2007-11-29 37.146 138,010 +1,542 0.01% 5,126,575
2007-11-30 2007-11-28 35.279 136,468 +1,542 0.01% 4,814,414
2007-11-29 2007-11-27 35.227 134,926 +2,313 0.01% 4,753,014
2007-11-26 2007-11-22 34.864 132,613 +771 0.01% 4,623,375
2007-11-23 2007-11-21 36.109 131,842 +771 0.01% 4,760,655
2007-11-22 2007-11-20 38.236 131,071 +3,855 0.01% 5,011,616
2007-11-21 2007-11-19 38.184 127,216 -3,084 0.01% 4,857,617
2007-11-20 2007-11-16 39.896 130,300 +1,542 0.01% 5,198,457
2007-11-19 2007-11-15 42.334 128,758 +2,313 0.01% 5,450,898
2007-11-16 2007-11-14 43.580 126,445 +2,313 0.01% 5,510,419
2007-11-15 2007-11-13 41.504 124,132 +2,313 0.01% 5,152,019
2007-11-14 2007-11-12 45.240 121,819 +2,313 0.01% 5,511,061
2007-11-13 2007-11-09 48.456 119,506 +9,253 0.01% 5,790,823
2007-11-09 2007-11-07 51.102 110,253 +10,023 0.01% 5,634,175
2007-11-02 2007-10-31 48.145 100,230 +3,855 0.01% 4,825,579
2007-10-25 2007-10-23 42.542 96,375 +771 0.01% 4,099,982
2007-10-16 2007-10-12 45.084 95,604 +771 0.01% 4,310,221
2007-10-08 2007-10-04 40.916 94,833 +320 0.01% 3,880,196
2007-09-25 2007-09-21 44.196 94,513 -769 0.01% 4,177,061
2007-09-20 2007-09-18 39.667 95,282 -7,684 0.01% 3,779,527
2007-09-13 2007-09-11 38.886 102,966 -4,610 0.01% 4,003,926
2007-09-11 2007-09-07 39.667 107,576 -1,537 0.01% 4,267,190
2007-09-06 2007-09-04 38.469 109,113 -768 0.01% 4,197,518
2007-09-04 2007-08-31 36.960 109,881 +5,378 0.01% 4,061,183
2007-08-27 2007-08-23 35.034 104,503 +4,611 0.01% 3,661,132
2007-08-20 2007-08-16 29.516 99,892 +5,379 0.01% 2,948,393
2007-08-17 2007-08-15 32.639 94,513 +3,073 0.01% 3,084,826
2007-08-15 2007-08-13 34.097 91,440 +769 0.01% 3,117,806
2007-08-14 2007-08-10 34.721 90,671 +1,536 0.01% 3,148,226
2007-08-10 2007-08-08 36.075 89,135 +2,306 0.01% 3,215,534
2007-08-08 2007-08-06 36.439 86,829 +3,073 0.01% 3,163,985
2007-08-06 2007-08-02 36.179 83,756 +769 0.01% 3,030,207
2007-08-01 2007-07-30 34.878 82,987 -769 0.01% 2,894,386
2007-07-31 2007-07-27 34.721 83,756 +769 0.01% 2,908,127
2007-07-27 2007-07-25 36.960 82,987 +768 0.01% 3,067,185
2007-07-25 2007-07-23 38.209 82,219 +768 0.01% 3,141,520
2007-07-09 2007-07-05 29.932 81,451 +3,074 0.01% 2,438,012
2007-07-06 2007-07-04 29.984 78,377 -768 0.01% 2,350,080
2007-07-05 2007-07-03 27.746 79,145 +1,536 0.01% 2,195,949
2007-07-03 2007-06-28 26.497 77,609 +15,368 0.01% 2,056,371
2007-06-26 2007-06-22 25.950 62,241 0.00% 1,615,152

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