History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 212,000 +0 0.01% 118,720
2025-10-13 2025-10-09 0.540 212,000 +0 0.01% 114,480
2025-10-10 2025-10-08 0.560 212,000 +0 0.01% 118,720
2025-10-09 2025-10-06 0.520 212,000 +0 0.01% 110,240
2025-10-08 2025-10-03 0.540 212,000 +0 0.01% 114,480
2025-10-06 2025-10-02 0.540 212,000 +0 0.01% 114,480
2025-10-03 2025-09-30 0.520 212,000 +0 0.01% 110,240
2025-10-02 2025-09-29 0.520 212,000 +0 0.01% 110,240
2025-09-30 2025-09-26 0.530 212,000 +0 0.01% 112,360
2025-09-29 2025-09-25 0.530 212,000 -20,000 0.01% 112,360
2025-09-22 2025-09-18 0.576 232,000 +6,444 0.01% 133,632
2025-05-22 2025-05-20 0.699 225,556 -1,944 0.01% 157,760
2025-03-20 2025-03-18 0.689 227,500 +1,944 0.01% 156,780
2024-09-17 2024-09-13 0.609 225,556 +12,084 0.01% 137,274
2024-06-12 2024-06-07 0.956 213,472 -1,841 0.01% 204,160
2024-03-25 2024-03-21 0.587 215,313 -9,201 0.01% 126,360
2023-11-24 2023-11-22 0.554 224,514 -27,604 0.01% 124,440
2023-07-21 2023-07-19 0.538 252,118 -1,840 0.01% 135,630
2023-05-18 2023-05-16 0.489 253,958 -1,841 0.01% 124,200
2023-03-16 2023-03-14 0.456 255,799 +1,841 0.01% 116,760
2022-02-28 2022-02-24 0.902 253,958 +1,840 0.02% 229,080
2022-01-17 2022-01-13 0.935 252,118 +18,403 0.02% 235,640
2021-12-17 2021-12-15 0.924 233,715 +1,840 0.02% 215,900
2021-11-24 2021-11-22 1.011 231,875 -5,521 0.01% 234,360
2021-06-30 2021-06-28 2.124 237,396 +30,904 0.02% 504,241
2021-01-14 2021-01-12 1.262 206,492 +36,873 0.02% 260,692
2019-07-03 2019-06-28 1.232 169,619 +341 0.02% 208,980
2019-04-10 2019-04-08 1.560 169,278 -53,861 0.02% 264,000
2018-06-12 2018-06-08 3.340 223,139 +3,314 0.02% 745,350
2018-05-31 2018-05-29 3.071 219,825 -8,843 0.02% 675,120
2018-05-18 2018-05-16 2.786 228,668 +7,580 0.02% 637,119
2018-05-17 2018-05-15 2.818 221,088 +11,370 0.02% 622,999
2018-02-05 2018-02-01 3.784 209,718 +3,790 0.02% 793,480
2017-11-13 2017-11-09 3.562 205,928 +53,061 0.02% 733,500
2017-11-02 2017-10-31 3.673 152,867 -1,263 0.01% 561,441
2017-08-10 2017-08-08 3.974 154,130 -1,263 0.01% 612,440
2017-07-27 2017-07-25 4.179 155,393 +6,316 0.02% 649,438
2017-07-17 2017-07-13 3.894 149,077 -1,263 0.01% 580,561
2017-05-23 2017-05-19 4.702 150,340 -2,527 0.03% 706,860
2017-05-18 2017-05-16 3.926 152,867 -2,526 0.03% 600,161
2017-05-10 2017-05-08 3.499 155,393 -5,054 0.03% 543,658
2017-03-14 2017-03-10 3.103 160,447 -6,317 0.03% 497,840
2017-03-07 2017-03-03 2.675 166,764 -6,317 0.03% 446,161
2017-02-02 2017-01-27 2.121 173,081 -2,526 0.03% 367,161
2016-06-13 2016-06-08 0.903 175,607 +3,252 0.03% 158,617
2016-03-16 2016-03-14 0.968 172,355 +12,399 0.03% 166,800
2016-03-09 2016-03-07 0.968 159,956 -1,240 0.03% 154,800
2016-01-08 2016-01-06 0.919 161,196 -12,399 0.03% 148,200
2015-11-09 2015-11-05 1.226 173,595 +42,159 0.03% 212,800
2015-11-06 2015-11-04 1.226 131,436 -42,159 0.03% 161,120
2015-07-28 2015-07-24 1.452 173,595 -12,400 0.03% 252,000
2015-07-21 2015-07-17 1.306 185,995 +12,400 0.04% 243,000
2015-07-15 2015-07-13 1.387 173,595 -21,080 0.03% 240,800
2015-07-13 2015-07-09 1.419 194,675 -3,720 0.04% 276,321
2015-06-11 2015-06-09 1.774 198,395 +6,200 0.04% 352,001
2015-06-09 2015-06-05 2.050 192,195 +1,629 0.04% 393,939
2015-04-24 2015-04-22 2.619 190,566 -6,147 0.04% 499,100
2015-04-21 2015-04-17 2.765 196,713 -4,918 0.04% 543,999
2015-04-17 2015-04-15 2.668 201,631 +4,918 0.04% 537,920
2015-04-16 2015-04-14 2.668 196,713 -3,689 0.04% 524,799
2015-04-15 2015-04-13 2.765 200,402 +3,689 0.04% 554,201
2015-04-09 2015-04-02 1.545 196,713 -6,148 0.04% 304,000
2015-03-31 2015-03-27 1.399 202,861 -24,589 0.04% 283,801
2015-03-12 2015-03-10 1.643 227,450 +24,589 0.05% 373,701
2015-01-29 2015-01-27 1.887 202,861 -2,458 0.04% 382,801
2014-12-29 2014-12-22 2.082 205,319 -6,148 0.04% 427,519
2014-10-23 2014-10-21 3.790 211,467 -6,147 0.04% 801,521
2014-10-21 2014-10-17 4.083 217,614 -73,767 0.04% 888,540
2014-09-19 2014-09-17 4.718 291,381 -8,607 0.06% 1,374,598
2014-09-18 2014-09-16 4.685 299,988 -4,917 0.06% 1,405,442
2014-08-20 2014-08-18 5.173 304,905 -20,901 0.06% 1,577,277
2014-07-24 2014-07-22 4.620 325,806 -7,377 0.07% 1,505,199
2014-07-17 2014-07-15 4.099 333,183 +1,229 0.07% 1,365,840
2014-07-14 2014-07-10 3.758 331,954 +12,295 0.07% 1,247,402
2014-07-09 2014-07-07 3.156 319,659 -2,459 0.07% 1,008,800
2014-06-10 2014-06-06 2.831 322,118 +3,768 0.07% 911,946
2014-05-27 2014-05-23 2.601 318,350 -10,936 0.07% 827,919
2014-05-14 2014-05-12 2.321 329,286 -12,151 0.07% 764,220
2014-05-13 2014-05-09 2.239 341,437 -3,645 0.08% 764,320
2014-04-30 2014-04-28 2.337 345,082 -10,936 0.08% 806,560
2014-04-24 2014-04-22 2.502 356,018 -6,075 0.08% 890,720
2014-03-27 2014-03-25 2.666 362,093 -9,721 0.08% 965,519
2014-03-10 2014-03-06 2.848 371,814 -1,215 0.08% 1,058,760
2014-02-11 2014-02-07 2.535 373,029 -2,430 0.08% 945,560
2014-02-06 2014-02-04 2.535 375,459 +3,645 0.08% 951,720
2014-01-29 2014-01-27 2.551 371,814 +7,291 0.08% 948,600
2014-01-27 2014-01-23 2.765 364,523 +3,645 0.08% 1,007,999
2014-01-20 2014-01-16 2.848 360,878 -7,291 0.08% 1,027,620
2014-01-17 2014-01-15 2.666 368,169 -6,075 0.08% 981,721
2014-01-02 2013-12-27 2.502 374,244 -1,215 0.08% 936,320
2013-12-30 2013-12-24 2.502 375,459 -18,226 0.08% 939,360
2013-12-23 2013-12-19 2.469 393,685 -12,151 0.09% 971,999
2013-12-20 2013-12-18 2.453 405,836 -3,645 0.09% 995,320
2013-12-16 2013-12-12 2.485 409,481 +7,290 0.09% 1,017,739
2013-12-02 2013-11-28 2.551 402,191 +13,366 0.09% 1,026,100
2013-11-27 2013-11-25 2.617 388,825 -2,430 0.09% 1,017,600
2013-11-26 2013-11-22 2.601 391,255 -15,796 0.09% 1,017,520
2013-10-22 2013-10-18 2.485 407,051 +13,366 0.09% 1,011,700
2013-10-07 2013-10-03 2.535 393,685 -12,151 0.09% 997,919
2013-10-04 2013-10-02 2.551 405,836 -12,151 0.09% 1,035,400
2013-09-17 2013-09-13 2.469 417,987 +6,076 0.09% 1,032,000
2013-09-12 2013-09-10 2.551 411,911 +8,505 0.09% 1,050,899
2013-08-05 2013-08-01 2.880 403,406 -10,936 0.09% 1,162,000
2013-08-02 2013-07-31 2.601 414,342 -6,075 0.09% 1,077,561
2013-07-31 2013-07-29 2.699 420,417 -6,075 0.09% 1,134,880
2013-07-25 2013-07-23 2.699 426,492 -21,872 0.10% 1,151,279
2013-06-28 2013-06-26 2.831 448,364 -32,807 0.10% 1,269,361
2013-06-27 2013-06-25 2.502 481,171 +27,947 0.11% 1,203,840
2013-06-26 2013-06-24 2.617 453,224 +6,075 0.10% 1,186,140
2013-06-25 2013-06-21 2.930 447,149 -7,290 0.10% 1,310,081
2013-06-11 2013-06-07 3.489 454,439 +3,645 0.10% 1,585,759
2013-06-10 2013-06-06 3.605 450,794 -9,721 0.10% 1,624,980
2013-06-06 2013-06-04 3.638 460,515 +4,861 0.11% 1,675,182
2013-06-04 2013-05-31 3.853 455,654 +437 0.10% 1,755,604
2013-05-30 2013-05-28 3.554 455,217 -3,613 0.11% 1,617,841
2013-05-21 2013-05-16 3.438 458,830 -1,204 0.12% 1,577,341
2013-05-15 2013-05-13 3.537 460,034 -7,226 0.12% 1,627,320
2013-05-09 2013-05-07 3.222 467,260 -6,021 0.12% 1,505,441
2013-05-06 2013-05-02 3.155 473,281 -3,613 0.12% 1,493,400
2013-04-29 2013-04-25 3.056 476,894 -7,225 0.12% 1,457,281
2013-04-18 2013-04-16 2.823 484,119 -6,022 0.12% 1,366,799
2013-03-27 2013-03-25 3.355 490,141 -12,043 0.13% 1,644,280
2013-03-21 2013-03-19 3.155 502,184 -6,021 0.13% 1,584,601
2013-03-19 2013-03-15 3.189 508,205 -6,021 0.13% 1,620,480
2013-03-07 2013-03-05 3.405 514,226 -12,043 0.14% 1,750,699
2013-03-06 2013-03-04 3.189 526,269 +3,613 0.14% 1,678,079
2013-02-25 2013-02-21 3.072 522,656 -12,043 0.14% 1,605,799
2013-02-22 2013-02-20 3.189 534,699 -6,022 0.14% 1,704,960
2013-02-14 2013-02-07 2.225 540,721 +4,818 0.14% 1,203,321
2013-02-06 2013-02-04 1.926 535,903 +4,817 0.14% 1,032,399
2013-02-05 2013-02-01 1.910 531,086 -267,350 0.14% 1,014,299
2013-01-24 2013-01-22 1.860 798,436 -24,085 0.21% 1,485,120
2012-12-20 2012-12-18 1.976 822,521 -24,086 0.22% 1,625,539
2012-10-26 2012-10-24 1.262 846,607 -9,634 0.22% 1,068,560
2012-10-19 2012-10-17 1.163 856,241 -12,043 0.23% 995,400
2012-10-11 2012-10-09 1.179 868,284 -18,064 0.23% 1,023,820
2012-09-28 2012-09-26 1.196 886,348 -6,021 0.23% 1,059,840
2012-09-12 2012-09-10 1.046 892,369 -4,818 0.24% 933,660
2012-09-07 2012-09-05 0.996 897,187 -12,042 0.24% 894,000
2012-08-23 2012-08-21 1.079 909,229 -12,043 0.24% 981,500
2012-07-04 2012-06-29 0.963 921,272 -3,613 0.25% 887,400
2012-06-25 2012-06-21 0.913 924,885 -6,021 0.25% 844,800
2012-06-13 2012-06-11 0.947 930,906 -12,043 0.25% 881,220
2012-05-25 2012-05-23 0.996 942,949 -12,043 0.25% 939,600
2012-05-24 2012-05-22 0.996 954,992 -1,204 0.25% 951,600
2012-05-21 2012-05-17 0.947 956,196 -1,204 0.25% 905,160
2012-05-10 2012-05-08 0.947 957,400 -1,205 0.26% 906,300
2012-05-09 2012-05-07 0.947 958,605 -2,408 0.26% 907,440
2012-03-07 2012-03-05 1.163 961,013 -24,086 0.26% 1,117,200
2012-02-08 2012-02-06 0.864 985,099 +10,839 0.26% 850,720
2012-02-01 2012-01-30 0.805 974,260 -2,409 0.26% 784,730
2011-12-20 2011-12-16 0.797 976,669 -30,107 0.26% 778,560
2011-11-21 2011-11-17 0.814 1,006,776 +24,086 0.27% 819,280
2011-11-14 2011-11-10 0.830 982,690 -12,043 0.26% 816,000
2011-10-28 2011-10-26 0.739 994,733 -2,409 0.27% 735,140
2011-10-26 2011-10-24 0.739 997,142 +30,107 0.27% 736,920
2011-10-24 2011-10-20 0.706 967,035 +24,086 0.26% 682,550
2011-10-18 2011-10-14 0.781 942,949 -18,064 0.25% 736,020
2011-09-27 2011-09-23 0.814 961,013 -3,613 0.26% 782,040
2011-09-23 2011-09-21 0.864 964,626 -19,269 0.26% 833,040
2011-09-14 2011-09-09 0.847 983,895 -1,204 0.26% 833,340
2011-09-08 2011-09-06 0.847 985,099 +24,086 0.26% 834,360
2011-09-01 2011-08-30 0.880 961,013 +18,064 0.26% 845,880
2011-08-31 2011-08-29 0.847 942,949 +12,043 0.25% 798,660
2011-08-11 2011-08-09 0.897 930,906 +7,225 0.25% 834,840
2011-08-03 2011-08-01 1.113 923,681 +22,882 0.25% 1,027,780
2011-07-27 2011-07-25 1.079 900,799 +20,472 0.24% 972,400
2011-07-26 2011-07-22 1.129 880,327 +18,064 0.23% 994,160
2011-06-20 2011-06-16 1.495 862,263 -12,042 0.29% 1,288,801
2011-06-09 2011-06-07 1.594 874,305 -30,107 0.29% 1,393,919
2011-06-01 2011-05-30 1.661 904,412 -6,022 0.30% 1,502,000
2011-05-25 2011-05-23 1.694 910,434 -6,021 0.30% 1,542,241
2011-05-19 2011-05-17 1.844 916,455 +25,224 0.31% 1,690,281
2011-05-17 2011-05-13 1.810 891,231 +11,711 0.31% 1,613,319
2011-05-13 2011-05-11 1.879 879,520 +5,855 0.30% 1,652,200
2011-05-03 2011-04-28 1.998 873,665 -23,422 0.30% 1,745,641
2011-04-20 2011-04-18 2.066 897,087 +3,513 0.31% 1,853,720
2011-04-13 2011-04-11 2.049 893,574 -5,855 0.31% 1,831,201
2011-03-07 2011-03-03 2.049 899,429 -9,369 0.31% 1,843,199
2011-03-01 2011-02-25 2.118 908,798 -2,343 0.31% 1,924,479
2011-02-24 2011-02-22 2.118 911,141 -4,684 0.31% 1,929,441
2011-01-25 2011-01-21 2.237 915,825 -1,171 0.31% 2,048,839
2011-01-21 2011-01-19 2.203 916,996 -5,856 0.31% 2,020,139
2011-01-17 2011-01-13 2.357 922,852 +5,856 0.32% 2,174,880
2011-01-14 2011-01-12 2.391 916,996 +9,369 0.31% 2,192,399
2011-01-11 2011-01-07 2.374 907,627 -24,594 0.31% 2,154,499
2010-12-29 2010-12-24 1.964 932,221 -11,711 0.32% 1,830,800
2010-12-28 2010-12-22 1.981 943,932 -3,514 0.32% 1,869,919
2010-12-20 2010-12-16 2.032 947,446 +23,423 0.32% 1,925,420
2010-12-16 2010-12-14 2.135 924,023 -4,685 0.32% 1,972,500
2010-12-09 2010-12-07 1.981 928,708 -16,396 0.32% 1,839,761
2010-12-08 2010-12-06 1.793 945,104 -2,342 0.32% 1,694,701
2010-11-19 2010-11-17 1.708 947,446 -2,342 0.32% 1,618,000
2010-11-08 2010-11-04 1.810 949,788 +17,567 0.33% 1,719,320
2010-10-27 2010-10-25 1.827 932,221 +3,513 0.32% 1,703,440
2010-10-22 2010-10-20 1.930 928,708 +11,712 0.32% 1,792,181
2010-10-18 2010-10-14 1.622 916,996 +11,711 0.31% 1,487,699
2010-10-14 2010-10-12 1.691 905,285 +51,530 0.31% 1,530,540
2010-10-12 2010-10-08 1.605 853,755 -24,594 0.29% 1,370,520
2010-10-11 2010-10-07 1.622 878,349 -16,396 0.30% 1,425,000
2010-08-05 2010-08-03 1.400 894,745 +23,423 0.31% 1,252,960
2010-07-27 2010-07-23 1.366 871,322 +7,027 0.30% 1,190,400
2010-07-26 2010-07-22 1.400 864,295 -4,685 0.30% 1,210,319
2010-07-19 2010-07-15 1.486 868,980 +7,027 0.30% 1,291,080
2010-07-16 2010-07-14 1.520 861,953 +8,198 0.30% 1,310,080
2010-07-09 2010-07-07 1.486 853,755 +7,027 0.29% 1,268,460
2010-06-23 2010-06-21 1.537 846,728 -11,712 0.29% 1,301,399
2010-06-15 2010-06-11 1.503 858,440 -1,171 0.29% 1,290,080
2010-06-11 2010-06-09 1.571 859,611 -23,423 0.29% 1,350,560
2010-05-26 2010-05-24 1.657 883,034 +5,856 0.30% 1,462,761
2010-05-24 2010-05-19 1.708 877,178 +10,540 0.30% 1,498,000
2010-05-14 2010-05-12 2.015 866,638 +11,712 0.30% 1,746,401
2010-05-13 2010-05-11 2.049 854,926 -1,172 0.29% 1,751,999
2010-05-12 2010-05-10 2.049 856,098 -8,197 0.29% 1,754,401
2010-05-11 2010-05-07 2.032 864,295 -5,856 0.30% 1,756,439
2010-04-29 2010-04-27 2.152 870,151 -17,567 0.30% 1,872,360
2010-04-22 2010-04-20 2.101 887,718 -92,520 0.30% 1,864,680
2010-04-21 2010-04-19 2.049 980,238 -2,342 0.34% 2,008,801
2010-04-19 2010-04-15 2.237 982,580 -2,342 0.34% 2,198,180
2010-04-12 2010-04-08 2.118 984,922 +4,684 0.34% 2,085,680
2010-04-08 2010-04-01 1.981 980,238 -1,171 0.34% 1,941,841
2010-04-07 2010-03-31 1.981 981,409 +29,279 0.34% 1,944,161
2010-03-31 2010-03-29 2.015 952,130 +29,278 0.33% 1,918,679
2010-03-30 2010-03-26 1.964 922,852 +28,107 0.32% 1,812,400
2010-03-11 2010-03-09 1.844 894,745 -1,171 0.31% 1,650,240
2010-02-24 2010-02-22 1.742 895,916 -23,423 0.31% 1,560,600
2010-02-23 2010-02-19 1.588 919,339 -3,513 0.32% 1,460,101
2010-02-19 2010-02-17 1.674 922,852 -2,342 0.32% 1,544,480
2010-01-27 2010-01-25 1.793 925,194 -23,423 0.32% 1,658,999
2010-01-25 2010-01-21 1.844 948,617 +2,342 0.33% 1,749,600
2010-01-14 2010-01-12 1.947 946,275 +9,369 0.32% 1,842,241
2010-01-05 2009-12-31 1.930 936,906 -9,369 0.32% 1,808,001
2009-12-30 2009-12-28 1.947 946,275 -5,855 0.32% 1,842,241
2009-12-28 2009-12-22 1.930 952,130 -3,514 0.33% 1,837,379
2009-12-23 2009-12-21 1.947 955,644 -3,513 0.33% 1,860,480
2009-12-07 2009-12-03 2.049 959,157 -2,342 0.33% 1,965,600
2009-12-04 2009-12-02 2.032 961,499 -72,611 0.33% 1,953,979
2009-11-30 2009-11-26 1.827 1,034,110 -30,449 0.35% 1,889,621
2009-10-29 2009-10-27 1.844 1,064,559 -4,685 0.37% 1,963,440
2009-10-23 2009-10-21 1.759 1,069,244 -2,342 0.37% 1,880,781
2009-10-20 2009-10-16 1.588 1,071,586 -3,513 0.37% 1,701,900
2009-10-15 2009-10-13 1.503 1,075,099 -1,171 0.37% 1,615,680
2009-09-16 2009-09-14 1.435 1,076,270 -23,423 0.37% 1,543,919
2009-09-08 2009-09-04 1.400 1,099,693 -5,856 0.38% 1,539,960
2009-09-03 2009-09-01 1.417 1,105,549 -1,171 0.38% 1,567,040
2009-08-28 2009-08-26 1.452 1,106,720 -5,855 0.38% 1,606,500
2009-08-07 2009-08-05 1.588 1,112,575 -5,856 0.38% 1,766,999
2009-07-27 2009-07-23 1.503 1,118,431 -3,514 0.38% 1,680,800
2009-07-24 2009-07-22 1.520 1,121,945 -1,171 0.38% 1,705,241
2009-06-18 2009-06-16 1.400 1,123,116 -17,567 0.39% 1,572,761
2009-06-10 2009-06-08 1.537 1,140,683 +2,343 0.39% 1,753,201
2009-06-05 2009-06-03 1.537 1,138,340 +9,369 0.39% 1,749,599
2009-06-04 2009-06-02 1.537 1,128,971 +4,684 0.39% 1,735,200
2009-05-18 2009-05-14 1.178 1,124,287 +14,054 0.39% 1,324,800
2009-05-13 2009-05-11 1.161 1,110,233 +5,855 0.38% 1,289,280
2009-05-11 2009-05-07 1.025 1,104,378 -10,540 0.38% 1,131,600
2009-04-28 2009-04-24 0.939 1,114,918 -2,342 0.38% 1,047,200
2009-04-24 2009-04-22 0.939 1,117,260 -2,342 0.38% 1,049,400
2009-04-23 2009-04-21 0.939 1,119,602 -51,530 0.38% 1,051,600
2009-04-21 2009-04-17 0.990 1,171,132 +8,198 0.40% 1,160,000
2009-04-08 2009-04-06 0.956 1,162,934 -7,027 0.40% 1,112,160
2009-04-07 2009-04-03 1.008 1,169,961 +7,027 0.40% 1,178,820
2009-04-06 2009-04-02 0.888 1,162,934 +12,882 0.40% 1,032,720
2009-03-30 2009-03-26 0.871 1,150,052 -1,171 0.39% 1,001,640
2009-03-23 2009-03-19 0.709 1,151,223 +11,712 0.39% 815,890
2009-03-18 2009-03-16 0.675 1,139,511 +1,171 0.39% 768,670
2009-01-12 2009-01-08 0.743 1,138,340 +5,855 0.39% 845,640
2008-12-29 2008-12-22 0.743 1,132,485 +9,369 0.39% 841,290
2008-12-04 2008-12-02 0.692 1,123,116 +23,423 0.39% 776,790
2008-11-27 2008-11-25 0.623 1,099,693 +52,701 0.38% 685,470
2008-11-21 2008-11-19 0.632 1,046,992 +17,567 0.36% 661,560
2008-11-20 2008-11-18 0.649 1,029,425 +17,567 0.35% 668,040
2008-11-18 2008-11-14 0.768 1,011,858 +23,423 0.35% 777,600
2008-11-17 2008-11-13 0.845 988,435 -46,846 0.34% 835,560
2008-11-14 2008-11-12 0.640 1,035,281 -2,342 0.36% 663,000
2008-11-13 2008-11-11 0.487 1,037,623 +81,979 0.36% 505,020
2008-11-04 2008-10-31 0.538 955,644 -2,342 0.33% 514,080
2008-11-03 2008-10-30 0.504 957,986 +70,268 0.33% 482,620
2008-10-30 2008-10-28 0.615 887,718 +15,225 0.30% 545,760
2008-10-23 2008-10-21 0.820 872,493 +9,369 0.30% 715,200
2008-10-22 2008-10-20 0.854 863,124 +35,134 0.30% 737,000
2008-10-14 2008-10-10 0.956 827,990 -59,728 0.28% 791,840
2008-10-10 2008-10-08 0.990 887,718 -1,171 0.30% 879,280
2008-09-24 2008-09-22 1.195 888,889 +5,855 0.30% 1,062,600
2008-09-23 2008-09-19 1.230 883,034 -9,369 0.30% 1,085,761
2008-09-16 2008-09-11 1.298 892,403 +7,027 0.31% 1,158,240
2008-09-12 2008-09-10 1.469 885,376 +2,342 0.30% 1,300,320
2008-08-20 2008-08-18 1.742 883,034 -3,513 0.30% 1,538,161
2008-08-18 2008-08-14 1.674 886,547 -4,684 0.30% 1,483,720
2008-08-12 2008-08-08 1.964 891,231 -1,172 0.31% 1,750,299
2008-08-07 2008-08-04 2.101 892,403 +1,172 0.31% 1,874,521
2008-07-31 2008-07-29 2.220 891,231 -4,685 0.31% 1,978,599
2008-07-30 2008-07-28 2.135 895,916 -5,856 0.31% 1,912,500
2008-07-24 2008-07-22 2.271 901,772 +64,413 0.31% 2,048,201
2008-07-21 2008-07-17 2.203 837,359 +35,134 0.29% 1,844,699
2008-07-09 2008-07-07 2.186 802,225 +3,513 0.28% 1,753,599
2008-07-08 2008-07-04 2.203 798,712 -2,342 0.27% 1,759,560
2008-07-03 2008-06-30 2.254 801,054 -3,514 0.27% 1,805,759
2008-06-30 2008-06-26 2.288 804,568 +3,514 0.28% 1,841,161
2008-06-27 2008-06-25 2.323 801,054 +3,513 0.27% 1,860,479
2008-06-25 2008-06-23 2.459 797,541 -11,711 0.27% 1,961,280
2008-06-19 2008-06-17 2.391 809,252 +5,855 0.28% 1,934,799
2008-06-18 2008-06-16 2.442 803,397 -4,684 0.28% 1,961,961
2008-06-16 2008-06-12 2.562 808,081 +3,513 0.28% 2,070,000
2008-06-13 2008-06-11 2.647 804,568 -3,513 0.28% 2,129,701
2008-06-04 2008-06-02 2.767 808,081 -3,514 0.28% 2,235,600
2008-05-28 2008-05-26 2.801 811,595 -1,171 0.28% 2,273,041
2008-05-23 2008-05-21 3.112 812,766 -1,171 0.28% 2,529,100
2008-05-22 2008-05-20 2.988 813,937 +27,748 0.28% 2,432,010
2008-05-21 2008-05-19 3.006 786,189 -7,918 0.28% 2,363,000
2008-05-20 2008-05-16 2.953 794,107 +6,787 0.28% 2,344,679
2008-04-29 2008-04-25 2.970 787,320 +22,624 0.28% 2,338,560
2008-04-25 2008-04-23 3.006 764,696 -16,968 0.27% 2,298,400
2008-04-24 2008-04-22 2.564 781,664 +4,525 0.28% 2,003,900
2008-04-22 2008-04-18 2.475 777,139 +11,312 0.28% 1,923,599
2008-04-11 2008-04-09 2.811 765,827 -5,656 0.27% 2,152,859
2008-04-07 2008-04-02 2.581 771,483 -7,919 0.27% 1,991,439
2008-03-20 2008-03-18 2.405 779,402 -4,525 0.28% 1,874,081
2008-03-14 2008-03-12 2.829 783,927 -42,985 0.28% 2,217,601
2008-03-13 2008-03-11 2.740 826,912 -4,525 0.29% 2,266,099
2008-03-05 2008-03-03 3.006 831,437 -23,756 0.30% 2,498,999
2008-03-04 2008-02-29 2.970 855,193 +64,479 0.30% 2,540,161
2008-03-03 2008-02-28 3.147 790,714 -18,099 0.28% 2,488,441
2008-02-29 2008-02-27 3.059 808,813 -3,394 0.29% 2,473,900
2008-02-28 2008-02-26 3.112 812,207 +2,263 0.29% 2,527,361
2008-02-27 2008-02-25 3.041 809,944 -9,050 0.29% 2,463,039
2008-02-22 2008-02-20 3.289 818,994 +6,787 0.29% 2,693,280
2008-02-20 2008-02-18 3.200 812,207 +45,249 0.29% 2,599,161
2008-02-18 2008-02-14 3.465 766,958 +5,656 0.27% 2,657,759
2008-02-11 2008-02-04 3.536 761,302 +1,131 0.27% 2,691,999
2008-02-04 2008-01-31 3.448 760,171 -1,131 0.27% 2,620,799
2008-01-31 2008-01-29 3.235 761,302 +9,049 0.27% 2,463,179
2008-01-30 2008-01-28 3.271 752,253 +5,656 0.27% 2,460,501
2008-01-25 2008-01-23 3.501 746,597 -4,525 0.27% 2,613,601
2008-01-24 2008-01-22 3.324 751,122 -9,049 0.27% 2,496,642
2008-01-23 2008-01-21 3.890 760,171 -1,131 0.27% 2,956,799
2008-01-21 2008-01-17 4.243 761,302 +1,131 0.27% 3,230,398
2008-01-17 2008-01-15 4.508 760,171 -2,263 0.27% 3,427,199
2008-01-11 2008-01-09 5.180 762,434 +1,132 0.27% 3,949,642
2008-01-10 2008-01-08 5.216 761,302 +5,656 0.27% 3,970,698
2008-01-09 2008-01-07 5.039 755,646 +7,918 0.27% 3,807,598
2008-01-08 2008-01-04 5.127 747,728 -1,131 0.27% 3,833,801
2007-12-21 2007-12-19 5.216 748,859 -5,656 0.27% 3,905,799
2007-12-20 2007-12-18 5.092 754,515 +16,968 0.27% 3,841,919
2007-12-18 2007-12-14 5.269 737,547 +2,262 0.26% 3,885,920
2007-12-13 2007-12-11 5.658 735,285 -12,443 0.26% 4,160,002
2007-12-12 2007-12-10 5.640 747,728 -31,674 0.27% 4,217,181
2007-12-10 2007-12-06 5.569 779,402 -20,361 0.28% 4,340,702
2007-11-28 2007-11-26 5.516 799,763 +5,656 0.28% 4,411,678
2007-11-23 2007-11-21 5.781 794,107 +10,180 0.28% 4,591,078
2007-11-22 2007-11-20 5.587 783,927 -15,836 0.28% 4,379,763
2007-11-15 2007-11-13 5.339 799,763 +11,312 0.28% 4,270,278
2007-11-14 2007-11-12 5.499 788,451 -9,050 0.28% 4,335,338
2007-11-13 2007-11-09 5.976 797,501 +3,394 0.28% 4,765,800
2007-11-12 2007-11-08 5.976 794,107 -1,132 0.28% 4,745,518
2007-11-09 2007-11-07 5.834 795,239 +40,724 0.28% 4,639,802
2007-11-08 2007-11-06 5.923 754,515 -6,787 0.27% 4,468,899
2007-11-07 2007-11-05 5.888 761,302 +7,918 0.27% 4,482,178
2007-11-06 2007-11-02 5.834 753,384 +14,706 0.27% 4,395,600
2007-11-05 2007-11-01 6.135 738,678 +32,805 0.26% 4,531,819
2007-11-01 2007-10-30 5.675 705,873 +11,312 0.25% 4,006,079
2007-10-31 2007-10-29 5.799 694,561 +21,493 0.25% 4,027,839
2007-10-29 2007-10-25 5.764 673,068 +27,149 0.24% 3,879,399
2007-10-26 2007-10-24 6.011 645,919 +19,230 0.23% 3,882,798
2007-10-25 2007-10-23 6.153 626,689 +3,394 0.22% 3,855,842
2007-10-24 2007-10-22 5.958 623,295 -64,479 0.22% 3,713,739
2007-10-23 2007-10-18 6.011 687,774 +19,231 0.24% 4,134,401
2007-10-22 2007-10-17 5.799 668,543 +1,131 0.24% 3,876,958
2007-10-18 2007-10-16 5.446 667,412 +59,954 0.24% 3,634,399
2007-10-17 2007-10-15 5.446 607,458 +29,411 0.22% 3,307,919
2007-10-16 2007-10-12 5.499 578,047 +97,284 0.21% 3,178,421
2007-10-15 2007-10-11 5.888 480,763 +13,574 0.17% 2,830,500
2007-10-12 2007-10-10 6.029 467,189 +27,149 0.17% 2,816,663
2007-10-11 2007-10-09 6.153 440,040 +1,132 0.16% 2,707,443
2007-10-09 2007-10-05 6.312 438,908 -11,312 0.16% 2,770,318
2007-10-08 2007-10-04 6.330 450,220 -1,132 0.16% 2,849,677
2007-10-05 2007-10-03 6.383 451,352 -1,131 0.16% 2,880,782
2007-10-04 2007-10-02 6.453 452,483 +10,181 0.16% 2,920,001
2007-10-03 2007-09-28 6.453 442,302 +3,394 0.16% 2,854,300
2007-10-02 2007-09-27 6.418 438,908 -1,132 0.16% 2,816,878
2007-09-25 2007-09-21 6.772 440,040 -5,656 0.16% 2,979,743
2007-09-24 2007-09-20 6.630 445,696 -1,131 0.16% 2,955,003
2007-09-21 2007-09-19 6.294 446,827 -6,787 0.16% 2,812,401
2007-09-20 2007-09-18 6.294 453,614 +4,525 0.16% 2,855,120
2007-09-18 2007-09-14 6.188 449,089 +20,362 0.16% 2,778,999
2007-09-17 2007-09-13 6.383 428,727 +36,198 0.15% 2,736,377
2007-09-14 2007-09-12 6.842 392,529 +5,656 0.14% 2,685,781
2007-09-13 2007-09-11 6.683 386,873 -3,393 0.14% 2,585,521
2007-09-12 2007-09-10 6.524 390,266 -7,919 0.14% 2,546,097
2007-09-11 2007-09-07 6.718 398,185 +11,312 0.14% 2,675,201
2007-09-07 2007-09-05 6.612 386,873 +4,525 0.14% 2,558,161
2007-09-06 2007-09-04 6.984 382,348 +3,394 0.14% 2,670,200
2007-09-05 2007-09-03 7.125 378,954 -5,656 0.13% 2,700,097
2007-09-03 2007-08-30 6.383 384,610 +16,968 0.14% 2,454,797
2007-08-31 2007-08-29 6.047 367,642 +2,262 0.13% 2,222,998
2007-08-29 2007-08-27 6.506 365,380 -1,131 0.13% 2,377,281
2007-08-24 2007-08-22 6.188 366,511 +2,262 0.13% 2,267,999
2007-08-22 2007-08-20 6.542 364,249 +6,788 0.13% 2,382,802
2007-08-21 2007-08-17 6.506 357,461 -4,525 0.13% 2,325,757
2007-08-20 2007-08-16 6.506 361,986 -1,131 0.13% 2,355,198
2007-08-17 2007-08-15 6.542 363,117 +1,131 0.13% 2,375,397
2007-08-15 2007-08-13 6.754 361,986 +5,656 0.13% 2,444,798
2007-08-13 2007-08-09 7.072 356,330 +5,656 0.13% 2,519,998
2007-08-09 2007-08-07 7.072 350,674 +7,918 0.12% 2,479,999
2007-08-08 2007-08-06 6.895 342,756 +3,394 0.12% 2,363,402
2007-08-07 2007-08-03 7.408 339,362 +1,131 0.12% 2,513,999
2007-08-06 2007-08-02 7.461 338,231 +1,131 0.12% 2,523,561
2007-08-01 2007-07-30 8.133 337,100 -5,656 0.12% 2,741,602
2007-07-30 2007-07-26 8.327 342,756 +10,181 0.12% 2,854,262
2007-07-27 2007-07-25 8.239 332,575 -2,262 0.12% 2,740,081
2007-07-26 2007-07-24 7.832 334,837 +2,262 0.12% 2,622,558
2007-07-24 2007-07-20 6.966 332,575 -4,525 0.12% 2,316,721
2007-07-23 2007-07-19 6.577 337,100 -11,312 0.12% 2,217,122
2007-07-20 2007-07-18 6.595 348,412 -6,787 0.12% 2,297,681
2007-07-13 2007-07-11 5.392 355,199 +4,525 0.13% 1,915,400
2007-07-09 2007-07-05 5.552 350,674 +1,131 0.12% 1,946,799
2007-07-05 2007-07-03 5.339 349,543 -2,262 0.12% 1,866,360
2007-07-04 2007-06-29 4.615 351,805 -22,625 0.12% 1,623,418
2007-06-29 2007-06-27 4.615 374,430 +11,313 0.16% 1,727,822
2007-06-26 2007-06-22 4.756 363,117 0.15% 1,726,978

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