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 0.200 524,000 +0 0.06% 104,800
2025-10-13 2025-10-09 0.200 524,000 +0 0.06% 104,800
2025-10-10 2025-10-08 0.200 524,000 +0 0.06% 104,800
2025-10-09 2025-10-06 0.199 524,000 +0 0.06% 104,276
2025-10-08 2025-10-03 0.199 524,000 +0 0.06% 104,276
2025-10-06 2025-10-02 0.196 524,000 +0 0.06% 102,704
2025-10-03 2025-09-30 0.196 524,000 +0 0.06% 102,704
2025-10-02 2025-09-29 0.196 524,000 +0 0.06% 102,704
2025-09-30 2025-09-26 0.196 524,000 +0 0.06% 102,704
2025-09-29 2025-09-25 0.196 524,000 +0 0.06% 102,704
2025-09-26 2025-09-24 0.196 524,000 +0 0.06% 102,704
2025-09-25 2025-09-23 0.197 524,000 +0 0.06% 103,228
2025-09-24 2025-09-22 0.197 524,000 +0 0.06% 103,228
2025-09-23 2025-09-19 0.197 524,000 +0 0.06% 103,228
2025-09-22 2025-09-18 0.197 524,000 +0 0.06% 103,228
2025-09-19 2025-09-17 0.197 524,000 +0 0.06% 103,228
2025-09-18 2025-09-16 0.204 524,000 +0 0.06% 106,896
2025-09-17 2025-09-15 0.204 524,000 +0 0.06% 106,896
2025-09-16 2025-09-12 0.204 524,000 +0 0.06% 106,896
2025-09-15 2025-09-11 0.204 524,000 +0 0.06% 106,896
2025-09-12 2025-09-10 0.204 524,000 +0 0.06% 106,896
2025-09-11 2025-09-09 0.198 524,000 +0 0.06% 103,752
2025-09-10 2025-09-08 0.198 524,000 +0 0.06% 103,752
2025-09-09 2025-09-05 0.198 524,000 +0 0.06% 103,752
2025-09-08 2025-09-04 0.198 524,000 +0 0.06% 103,752
2025-09-05 2025-09-03 0.203 524,000 +0 0.06% 106,372
2025-09-04 2025-09-02 0.203 524,000 +0 0.06% 106,372
2025-09-03 2025-09-01 0.203 524,000 +0 0.06% 106,372
2025-09-02 2025-08-29 0.206 524,000 +0 0.06% 107,944
2025-09-01 2025-08-28 0.208 524,000 +0 0.06% 108,992
2025-08-29 2025-08-27 0.199 524,000 +0 0.06% 104,276
2025-08-28 2025-08-26 0.202 524,000 +0 0.06% 105,848
2025-08-27 2025-08-25 0.214 524,000 +0 0.06% 112,136
2025-08-26 2025-08-22 0.207 524,000 +0 0.06% 108,468
2025-08-25 2025-08-21 0.201 524,000 +0 0.06% 105,324
2025-08-22 2025-08-20 0.206 524,000 +40,000 0.06% 107,944
2025-08-15 2025-08-13 0.229 484,000 -64,000 0.06% 110,836
2025-07-28 2025-07-24 0.155 548,000 -34,000 0.07% 84,940
2024-10-14 2024-10-09 0.160 582,000 -40,000 0.07% 93,120
2024-07-31 2024-07-29 0.160 622,000 -40,000 0.08% 99,520
2024-05-24 2024-05-22 0.160 662,000 -30,000 0.08% 105,920
2024-05-23 2024-05-21 0.154 692,000 -28,000 0.08% 106,568
2024-05-22 2024-05-20 0.146 720,000 -2,000 0.09% 105,120
2023-02-20 2023-02-16 0.194 722,000 +14,000 0.09% 140,068
2022-08-30 2022-08-26 0.236 708,000 +31,327 0.09% 167,416
2022-08-02 2022-07-29 0.256 676,673 +28,673 0.09% 173,460
2022-07-18 2022-07-14 0.262 648,000 +19,115 0.08% 169,500
2022-04-11 2022-04-07 0.282 628,885 -5,734 0.08% 177,660
2022-01-10 2022-01-06 0.309 634,619 -5,735 0.08% 195,880
2021-11-08 2021-11-04 0.319 640,354 +19,115 0.08% 204,350
2021-10-21 2021-10-19 0.366 621,239 -40,142 0.08% 227,500
2021-09-13 2021-09-09 0.335 661,381 +38,231 0.08% 221,440
2021-08-25 2021-08-23 0.335 623,150 +19,782 0.08% 208,747
2021-06-22 2021-06-18 0.357 603,368 +38,867 0.08% 215,160
2021-06-07 2021-06-03 0.389 564,501 +37,017 0.07% 219,600
2021-05-14 2021-05-12 0.481 527,484 -27,763 0.07% 253,650
2021-05-11 2021-05-07 0.384 555,247 -22,209 0.07% 213,000
2021-05-10 2021-05-06 0.362 577,456 -22,210 0.08% 209,040
2021-04-30 2021-04-28 0.367 599,666 -24,061 0.08% 220,320
2021-03-25 2021-03-23 0.335 623,727 +18,508 0.08% 208,940
2021-03-12 2021-03-10 0.351 605,219 +37,017 0.08% 212,550
2021-02-23 2021-02-19 0.357 568,202 +5,552 0.07% 202,620
2020-04-02 2020-03-31 0.225 562,650 -9,254 0.07% 126,464
2019-04-12 2019-04-10 0.475 571,904 -1,851 0.07% 271,920
2018-10-29 2018-10-25 0.432 573,755 +1,851 0.07% 248,000
2018-10-19 2018-10-16 0.475 571,904 +27,762 0.07% 271,920
2018-10-03 2018-09-28 0.551 544,142 +1,851 0.07% 299,880
2018-08-27 2018-08-23 0.611 542,291 +14,790 0.07% 331,337
2018-08-15 2018-08-13 0.589 527,501 +1,800 0.07% 310,580
2018-08-13 2018-08-09 0.611 525,701 +1,801 0.07% 321,200
2018-08-10 2018-08-08 0.600 523,900 +1,800 0.07% 314,280
2018-08-08 2018-08-06 0.611 522,100 +1,800 0.07% 319,000
2018-08-07 2018-08-03 0.633 520,300 +1,801 0.07% 329,460
2018-07-26 2018-07-24 0.622 518,499 +27,005 0.07% 322,560
2018-07-03 2018-06-28 0.633 491,494 +27,005 0.07% 311,220
2018-05-21 2018-05-17 0.722 464,489 +21,604 0.06% 335,400
2018-04-23 2018-04-19 0.822 442,885 -23,404 0.06% 364,080
2018-02-13 2018-02-09 0.744 466,289 -28,806 0.06% 347,060
2017-12-06 2017-12-04 0.784 495,095 +10,763 0.07% 387,933
2017-10-30 2017-10-26 0.829 484,332 -42,269 0.07% 401,500
2017-10-27 2017-10-25 0.818 526,601 -47,552 0.07% 430,560
2017-10-23 2017-10-19 0.749 574,153 -1,762 0.08% 430,320
2017-10-09 2017-10-04 0.772 575,915 -22,895 0.08% 444,720
2017-09-08 2017-09-06 0.704 598,810 +21,134 0.08% 421,600
2017-08-25 2017-08-22 0.790 577,676 +21,238 0.08% 456,296
2017-07-21 2017-07-19 0.755 556,438 +20,358 0.08% 419,840
2017-02-09 2017-02-07 0.802 536,080 -42,412 0.08% 429,760
2016-12-15 2016-12-13 0.813 578,492 -13,571 0.08% 470,580
2016-11-29 2016-11-25 0.896 592,063 +18,661 0.08% 530,480
2016-11-28 2016-11-24 0.884 573,402 -16,965 0.08% 507,000
2016-10-18 2016-10-14 0.943 590,367 -16,964 0.08% 556,800
2016-09-22 2016-09-20 0.908 607,331 -33,930 0.09% 551,320
2016-09-14 2016-09-12 0.778 641,261 +127,235 0.09% 498,960
2016-09-13 2016-09-09 0.802 514,026 -25,447 0.07% 412,080
2016-09-12 2016-09-08 0.660 539,473 -11,875 0.08% 356,160
2016-08-23 2016-08-19 0.660 551,348 -8,483 0.08% 364,000
2016-04-06 2016-04-01 0.637 559,831 -10,178 0.08% 356,400
2015-12-02 2015-11-30 0.601 570,009 +10,178 0.08% 342,720
2015-11-19 2015-11-17 0.648 559,831 +18,661 0.08% 363,000
2015-08-26 2015-08-24 0.578 541,170 +22,054 0.08% 312,756
2015-08-25 2015-08-21 0.698 519,116 +10,815 0.07% 362,513
2015-08-14 2015-08-12 0.759 508,301 +16,611 0.07% 385,560
2015-07-30 2015-07-28 0.795 491,690 +16,611 0.07% 390,720
2015-07-27 2015-07-23 0.855 475,079 +8,306 0.07% 406,120
2015-07-13 2015-07-09 0.783 466,773 +19,933 0.07% 365,300
2015-07-08 2015-07-06 0.759 446,840 +51,495 0.06% 338,940
2015-06-24 2015-06-22 1.047 395,345 +13,289 0.06% 414,120
2015-06-18 2015-06-16 1.108 382,056 +11,628 0.06% 423,200
2015-06-17 2015-06-15 1.144 370,428 +11,627 0.05% 423,700
2015-05-22 2015-05-20 1.373 358,801 -16,611 0.05% 492,481
2015-04-29 2015-04-27 1.385 375,412 +9,967 0.05% 519,800
2015-04-27 2015-04-23 1.409 365,445 -16,611 0.05% 514,800
2015-04-22 2015-04-20 1.397 382,056 -16,611 0.06% 533,600
2015-04-20 2015-04-16 1.493 398,667 -13,289 0.06% 595,200
2015-04-17 2015-04-15 1.565 411,956 -8,306 0.06% 644,800
2015-04-16 2015-04-14 1.541 420,262 -147,839 0.06% 647,680
2015-04-15 2015-04-13 1.373 568,101 -11,628 0.08% 779,760
2015-04-14 2015-04-10 1.192 579,729 -8,305 0.08% 691,020
2015-04-10 2015-04-08 1.060 588,034 -9,967 0.09% 623,040
2015-03-13 2015-03-11 0.915 598,001 +8,306 0.09% 547,200
2014-12-15 2014-12-11 1.144 589,695 +6,273 0.09% 674,576
2014-12-04 2014-12-02 1.205 583,422 +11,504 0.09% 702,900
2014-12-01 2014-11-27 1.253 571,918 -16,434 0.08% 716,880
2014-11-28 2014-11-26 1.266 588,352 -4,931 0.09% 744,640
2014-11-14 2014-11-12 1.217 593,283 -16,434 0.09% 722,000
2014-11-13 2014-11-11 1.205 609,717 -16,435 0.09% 734,580
2014-11-03 2014-10-30 1.229 626,152 -8,217 0.09% 769,621
2014-10-29 2014-10-27 1.278 634,369 -21,364 0.09% 810,600
2014-08-19 2014-08-15 1.084 655,733 +7,624 0.10% 710,501
2014-07-29 2014-07-25 1.120 648,109 -9,746 0.10% 726,180
2014-02-28 2014-02-26 0.997 657,855 -8,121 0.10% 656,100
2014-02-19 2014-02-17 1.231 665,976 -64,974 0.10% 820,000
2014-01-29 2014-01-27 1.268 730,950 +64,974 0.11% 927,000
2014-01-23 2014-01-21 1.613 665,976 -284,259 0.10% 1,074,199
2014-01-08 2014-01-06 0.887 950,235 -8,121 0.14% 842,400
2013-12-23 2013-12-19 0.714 958,356 -4,873 0.14% 684,400
2013-12-16 2013-12-12 0.726 963,229 -16,244 0.14% 699,740
2013-12-05 2013-12-03 0.788 979,473 +8,122 0.15% 771,840
2013-09-13 2013-09-11 0.566 971,351 -16,243 0.14% 550,160
2013-09-12 2013-09-10 0.542 987,594 -102,333 0.15% 535,040
2013-09-11 2013-09-09 0.517 1,089,927 -48,730 0.16% 563,640
2013-08-26 2013-08-22 0.517 1,138,657 -32,487 0.17% 588,840
2013-08-06 2013-08-02 0.511 1,171,144 -32,486 0.17% 598,430
2013-08-02 2013-07-31 0.517 1,203,630 -48,730 0.18% 622,440
2013-07-18 2013-07-16 0.523 1,252,360 -40,609 0.19% 655,350
2013-07-02 2013-06-27 0.505 1,292,969 -71,470 0.19% 652,720
2013-06-20 2013-06-18 0.523 1,364,439 -8,122 0.20% 714,000
2013-06-11 2013-06-07 0.529 1,372,561 -8,122 0.20% 726,700
2013-05-24 2013-05-22 0.542 1,380,683 -40,608 0.21% 748,000
2013-04-08 2013-04-03 0.554 1,421,291 -63,349 0.21% 787,500
2013-03-27 2013-03-25 0.542 1,484,640 -8,122 0.22% 804,320
2013-01-09 2013-01-07 0.536 1,492,762 -1,624 0.22% 799,530
2013-01-02 2012-12-27 0.517 1,494,386 -24,365 0.22% 772,800
2012-08-22 2012-08-20 0.437 1,518,751 -16,243 0.23% 663,850
2012-08-08 2012-08-06 0.419 1,534,994 -3,249 0.23% 642,600
2012-04-20 2012-04-18 0.579 1,538,243 -3,249 0.23% 890,180
2012-03-27 2012-03-23 0.628 1,541,492 -24,365 0.23% 967,980
2012-03-21 2012-03-19 0.640 1,565,857 -8,121 0.23% 1,002,560
2012-02-08 2012-02-06 0.690 1,573,978 -4,873 0.23% 1,085,280
2012-01-20 2012-01-18 0.579 1,578,851 +32,486 0.23% 913,680
2011-12-08 2011-12-06 0.560 1,546,365 -1,624 0.23% 866,320
2011-09-30 2011-09-27 0.603 1,547,989 -3,249 0.23% 933,940
2011-09-09 2011-09-07 0.776 1,551,238 -1,624 0.23% 1,203,300
2011-09-05 2011-09-01 0.813 1,552,862 +23,890 0.23% 1,262,219
2011-07-08 2011-07-06 0.938 1,528,972 -3,198 0.23% 1,434,000
2011-05-19 2011-05-17 1.063 1,532,170 -321,468 0.23% 1,628,600
2011-05-18 2011-05-16 1.025 1,853,638 -7,997 0.28% 1,900,760
2011-05-04 2011-04-29 1.095 1,861,635 +32,470 0.28% 2,037,620
2011-04-29 2011-04-27 1.120 1,829,165 -17,286 0.28% 2,048,640
2011-04-04 2011-03-31 1.069 1,846,451 -6,285 0.28% 1,974,000
2011-03-30 2011-03-28 1.082 1,852,736 -39,287 0.28% 2,004,300
2011-03-28 2011-03-24 1.133 1,892,023 -23,571 0.29% 2,143,121
2011-03-14 2011-03-10 1.273 1,915,594 +7,857 0.29% 2,438,000
2011-03-07 2011-03-03 1.311 1,907,737 +7,857 0.29% 2,500,840
2011-02-16 2011-02-14 1.336 1,899,880 +7,857 0.29% 2,538,900
2011-01-07 2011-01-05 1.273 1,892,023 -155,573 0.29% 2,408,001
2011-01-04 2010-12-31 1.285 2,047,596 -7,857 0.31% 2,632,060
2010-12-01 2010-11-29 1.298 2,055,453 +29,857 0.32% 2,668,320
2010-11-29 2010-11-25 1.298 2,025,596 +147,716 0.31% 2,629,561
2010-11-26 2010-11-24 1.336 1,877,880 +7,858 0.29% 2,509,501
2010-10-20 2010-10-18 1.336 1,870,022 +23,571 0.29% 2,499,000
2010-10-14 2010-10-12 1.285 1,846,451 +7,858 0.28% 2,373,501
2010-10-11 2010-10-07 1.324 1,838,593 -6,286 0.28% 2,433,600
2010-09-24 2010-09-21 1.196 1,844,879 -78,572 0.28% 2,207,120
2010-09-06 2010-09-02 1.171 1,923,451 +20,907 0.30% 2,252,159
2010-08-19 2010-08-17 1.235 1,902,544 -46,631 0.30% 2,350,079
2010-08-18 2010-08-16 1.235 1,949,175 +6,217 0.30% 2,407,680
2010-08-12 2010-08-10 1.325 1,942,958 +60,620 0.30% 2,575,000
2010-08-06 2010-08-04 1.338 1,882,338 +71,501 0.29% 2,518,880
2010-08-05 2010-08-03 1.338 1,810,837 +15,544 0.28% 2,423,200
2010-08-03 2010-07-30 1.235 1,795,293 -6,218 0.28% 2,217,600
2010-07-14 2010-07-12 1.235 1,801,511 -15,543 0.28% 2,225,280
2010-06-14 2010-06-10 1.222 1,817,054 +62,174 0.28% 2,221,100
2010-06-11 2010-06-09 1.235 1,754,880 +7,772 0.27% 2,167,680
2010-06-08 2010-06-04 1.287 1,747,108 +15,544 0.27% 2,248,000
2010-06-04 2010-06-02 1.287 1,731,564 +6,217 0.27% 2,228,000
2010-05-27 2010-05-25 1.287 1,725,347 -7,771 0.27% 2,220,000
2010-05-25 2010-05-20 1.274 1,733,118 -7,772 0.27% 2,207,699
2010-05-24 2010-05-19 1.338 1,740,890 -7,772 0.27% 2,329,600
2010-05-19 2010-05-17 1.338 1,748,662 -7,772 0.27% 2,340,000
2010-05-18 2010-05-14 1.428 1,756,434 +23,316 0.27% 2,508,600
2010-05-17 2010-05-13 1.493 1,733,118 +43,522 0.27% 2,586,799
2010-05-13 2010-05-11 1.846 1,689,596 +135,425 0.26% 3,119,735
2010-05-12 2010-05-10 1.832 1,554,171 -7,148 0.26% 2,847,941
2010-05-11 2010-05-07 1.763 1,561,319 -7,149 0.26% 2,751,839
2010-05-10 2010-05-06 1.804 1,568,468 +4,289 0.26% 2,830,259
2010-04-28 2010-04-26 1.916 1,564,179 +18,587 0.26% 2,997,560
2010-04-26 2010-04-22 1.930 1,545,592 -14,298 0.26% 2,983,560
2010-04-20 2010-04-16 1.930 1,559,890 +4,290 0.26% 3,011,161
2010-04-19 2010-04-15 1.944 1,555,600 +4,289 0.26% 3,024,639
2010-04-16 2010-04-14 1.986 1,551,311 +8,579 0.26% 3,081,400
2010-04-15 2010-04-13 1.972 1,542,732 -7,149 0.26% 3,042,779
2010-04-09 2010-04-07 1.846 1,549,881 -7,149 0.26% 2,861,760
2010-04-01 2010-03-30 1.776 1,557,030 +28,595 0.26% 2,766,060
2010-03-31 2010-03-29 1.790 1,528,435 +14,298 0.26% 2,736,641
2010-03-25 2010-03-23 1.846 1,514,137 +2,860 0.26% 2,795,760
2010-03-23 2010-03-19 1.735 1,511,277 +7,149 0.26% 2,621,360
2010-03-03 2010-03-01 1.539 1,504,128 -2,860 0.25% 2,314,400
2010-03-02 2010-02-26 1.525 1,506,988 -14,298 0.25% 2,297,720
2010-01-29 2010-01-27 1.497 1,521,286 -8,578 0.26% 2,276,961
2010-01-21 2010-01-19 1.623 1,529,864 -5,719 0.26% 2,482,399
2010-01-14 2010-01-12 1.525 1,535,583 -2,860 0.26% 2,341,319
2009-12-22 2009-12-18 1.217 1,538,443 +7,149 0.26% 1,872,240
2009-12-14 2009-12-10 1.259 1,531,294 +7,149 0.26% 1,927,800
2009-11-12 2009-11-10 1.189 1,524,145 +14,298 0.26% 1,812,200
2009-11-09 2009-11-05 1.189 1,509,847 +5,719 0.25% 1,795,200
2009-10-22 2009-10-20 1.217 1,504,128 -14,298 0.25% 1,830,480
2009-10-20 2009-10-16 1.189 1,518,426 -121,531 0.26% 1,805,400
2009-10-19 2009-10-15 1.203 1,639,957 +10,008 0.28% 1,972,840
2009-09-16 2009-09-14 1.217 1,629,949 +18,953 0.28% 1,983,868
2009-09-14 2009-09-10 1.260 1,610,996 +14,132 0.28% 2,029,200
2009-08-28 2009-08-26 1.557 1,596,864 -4,240 0.27% 2,485,999
2009-08-24 2009-08-20 1.444 1,601,104 +14,132 0.27% 2,311,320
2009-08-14 2009-08-12 1.599 1,586,972 -4,240 0.27% 2,537,979
2009-08-13 2009-08-11 1.585 1,591,212 +110,226 0.27% 2,522,240
2009-08-12 2009-08-10 1.543 1,480,986 -9,892 0.25% 2,284,640
2009-08-10 2009-08-06 1.302 1,490,878 -28,263 0.25% 1,941,200
2009-08-07 2009-08-05 1.359 1,519,141 -5,653 0.26% 2,064,000
2009-08-06 2009-08-04 1.189 1,524,794 +22,611 0.26% 1,812,720
2009-08-05 2009-08-03 1.118 1,502,183 -2,826 0.26% 1,679,540
2009-07-30 2009-07-28 1.118 1,505,009 -7,066 0.26% 1,682,700
2009-07-28 2009-07-24 1.061 1,512,075 +7,066 0.26% 1,605,000
2009-07-27 2009-07-23 1.061 1,505,009 -2,827 0.26% 1,597,500
2009-07-21 2009-07-17 1.061 1,507,836 -8,479 0.26% 1,600,500
2009-06-30 2009-06-26 1.005 1,516,315 -8,479 0.26% 1,523,660
2009-06-18 2009-06-16 1.005 1,524,794 -25,436 0.26% 1,532,180
2009-06-10 2009-06-08 1.061 1,550,230 -28,263 0.26% 1,645,500
2009-06-09 2009-06-05 1.076 1,578,493 -14,132 0.27% 1,697,840
2009-06-08 2009-06-04 1.118 1,592,625 -7,066 0.27% 1,780,660
2009-06-04 2009-06-02 0.977 1,599,691 +7,066 0.27% 1,562,160
2009-05-19 2009-05-15 0.948 1,592,625 -7,066 0.27% 1,510,180
2009-05-14 2009-05-12 1.199 1,599,691 +145,427 0.27% 1,917,608
2009-05-13 2009-05-11 1.214 1,454,264 -6,424 0.27% 1,765,920
2009-05-12 2009-05-08 1.105 1,460,688 +16,701 0.27% 1,614,540
2009-05-05 2009-04-30 0.996 1,443,987 -5,139 0.27% 1,438,720
2009-04-24 2009-04-22 1.059 1,449,126 +7,709 0.27% 1,534,080
2009-04-23 2009-04-21 1.043 1,441,417 -7,709 0.27% 1,503,480
2009-04-14 2009-04-08 0.903 1,449,126 -7,708 0.27% 1,308,480
2009-04-08 2009-04-06 0.887 1,456,834 -12,847 0.27% 1,292,760
2009-04-06 2009-04-02 0.856 1,469,681 -8,992 0.28% 1,258,400
2009-04-03 2009-04-01 0.872 1,478,673 -24,409 0.28% 1,289,120
2009-01-09 2009-01-07 0.638 1,503,082 -38,541 0.28% 959,400
2009-01-08 2009-01-06 0.592 1,541,623 -25,694 0.29% 912,000
2008-12-04 2008-12-02 0.451 1,567,317 +28,263 0.29% 707,600
2008-12-03 2008-12-01 0.467 1,539,054 +46,249 0.29% 718,800
2008-11-28 2008-11-26 0.436 1,492,805 +15,416 0.28% 650,720
2008-11-20 2008-11-18 0.444 1,477,389 +56,526 0.28% 655,500
2008-10-16 2008-10-14 0.545 1,420,863 +15,417 0.27% 774,200
2008-09-30 2008-09-26 0.671 1,405,446 +35,136 0.26% 942,523
2008-09-24 2008-09-22 0.639 1,370,310 -5,010 0.26% 875,200
2008-09-22 2008-09-18 0.607 1,375,320 -2,506 0.26% 834,480
2008-09-03 2008-09-01 0.671 1,377,826 +11,274 0.27% 924,000
2008-08-27 2008-08-25 0.734 1,366,552 -46,345 0.26% 1,003,720
2008-08-20 2008-08-18 0.687 1,412,897 +5,010 0.27% 970,080
2008-08-19 2008-08-15 0.687 1,407,887 -5,010 0.27% 966,640
2008-08-18 2008-08-14 0.671 1,412,897 +1,252 0.27% 947,520
2008-08-15 2008-08-13 0.703 1,411,645 +6,263 0.27% 991,760
2008-07-24 2008-07-22 0.798 1,405,382 +8,768 0.27% 1,122,000
2008-07-22 2008-07-18 0.830 1,396,614 +2,505 0.27% 1,159,600
2008-07-07 2008-07-03 0.894 1,394,109 +7,515 0.27% 1,246,560
2008-05-19 2008-05-15 1.421 1,386,594 -25,051 0.27% 1,970,461
2008-05-15 2008-05-13 1.166 1,411,645 +43,840 0.27% 1,645,420
2008-05-13 2008-05-08 1.214 1,367,805 -101,458 0.26% 1,659,840
2008-05-06 2008-05-02 1.070 1,469,263 -169,097 0.28% 1,571,820
2008-04-22 2008-04-18 1.006 1,638,360 +106,469 0.32% 1,648,080
2008-04-21 2008-04-17 0.974 1,531,891 +62,628 0.30% 1,492,060
2008-03-28 2008-03-26 1.006 1,469,263 -2,505 0.28% 1,477,980
2008-03-27 2008-03-25 1.022 1,471,768 +15,031 0.28% 1,504,000
2008-03-20 2008-03-18 1.118 1,456,737 +31,314 0.28% 1,628,200
2008-03-17 2008-03-13 1.245 1,425,423 -5,010 0.27% 1,775,280
2008-02-28 2008-02-26 1.389 1,430,433 -31,315 0.28% 1,987,079
2008-02-26 2008-02-22 1.437 1,461,748 +31,315 0.28% 2,100,601
2008-02-21 2008-02-19 1.309 1,430,433 +25,051 0.28% 1,872,879
2008-02-01 2008-01-30 1.325 1,405,382 +6,263 0.27% 1,862,520
2008-01-30 2008-01-28 1.357 1,399,119 -18,789 0.27% 1,898,900
2008-01-25 2008-01-23 1.309 1,417,908 +5,011 0.27% 1,856,480
2008-01-24 2008-01-22 1.214 1,412,897 +11,273 0.27% 1,714,559
2008-01-22 2008-01-18 1.485 1,401,624 +22,546 0.27% 2,081,340
2008-01-21 2008-01-17 1.501 1,379,078 -2,505 0.27% 2,069,880
2008-01-18 2008-01-16 1.501 1,381,583 +5,010 0.27% 2,073,640
2007-12-20 2007-12-18 1.645 1,376,573 +3,758 0.27% 2,263,940
2007-12-19 2007-12-17 1.724 1,372,815 +10,020 0.26% 2,367,360
2007-12-18 2007-12-14 1.884 1,362,795 +18,789 0.26% 2,567,681
2007-12-12 2007-12-10 2.060 1,344,006 +8,768 0.26% 2,768,340
2007-12-11 2007-12-07 2.028 1,335,238 -3,758 0.26% 2,707,640
2007-12-10 2007-12-06 1.645 1,338,996 +21,294 0.26% 2,202,140
2007-12-07 2007-12-05 1.597 1,317,702 +25,051 0.25% 2,104,000
2007-11-30 2007-11-28 1.517 1,292,651 -1,252 0.25% 1,960,800
2007-11-28 2007-11-26 1.533 1,293,903 +12,525 0.25% 1,983,359
2007-11-26 2007-11-22 1.549 1,281,378 +17,536 0.25% 1,984,620
2007-11-22 2007-11-20 1.708 1,263,842 +5,010 0.24% 2,159,260
2007-11-21 2007-11-19 1.756 1,258,832 -2,505 0.24% 2,211,001
2007-11-20 2007-11-16 1.756 1,261,337 +13,779 0.24% 2,215,401
2007-11-19 2007-11-15 1.804 1,247,558 +3,757 0.24% 2,250,959
2007-11-15 2007-11-13 1.788 1,243,801 +5,011 0.24% 2,224,321
2007-11-14 2007-11-12 1.788 1,238,790 +52,607 0.24% 2,215,359
2007-11-12 2007-11-08 1.836 1,186,183 +20,042 0.23% 2,178,101
2007-11-09 2007-11-07 1.756 1,166,141 +58,870 0.22% 2,048,199
2007-11-08 2007-11-06 1.804 1,107,271 +27,557 0.21% 1,997,841
2007-11-07 2007-11-05 1.836 1,079,714 +31,314 0.21% 1,982,600
2007-10-23 2007-10-18 1.964 1,048,400 +6,263 0.20% 2,059,020
2007-10-22 2007-10-17 1.980 1,042,137 +13,778 0.20% 2,063,360
2007-10-17 2007-10-15 2.108 1,028,359 +8,768 0.20% 2,167,440
2007-10-16 2007-10-12 2.108 1,019,591 +40,082 0.20% 2,148,960
2007-10-15 2007-10-11 2.124 979,509 +6,263 0.19% 2,080,121
2007-10-08 2007-10-04 2.028 973,246 +3,758 0.19% 1,973,580
2007-10-05 2007-10-03 1.932 969,488 +3,758 0.19% 1,873,080
2007-10-04 2007-10-02 2.156 965,730 +7,515 0.19% 2,081,699
2007-10-03 2007-09-28 2.235 958,215 -5,010 0.18% 2,142,000
2007-10-02 2007-09-27 2.267 963,225 -13,779 0.19% 2,183,959
2007-09-28 2007-09-25 2.331 977,004 +2,506 0.19% 2,277,601
2007-09-24 2007-09-20 2.363 974,498 +6,262 0.19% 2,302,879
2007-09-20 2007-09-18 2.379 968,236 +2,506 0.19% 2,303,541
2007-09-14 2007-09-12 2.523 965,730 -2,506 0.19% 2,436,359
2007-09-06 2007-09-04 2.443 968,236 +6,263 0.19% 2,365,483
2007-09-05 2007-09-03 2.443 961,973 +6,329 0.19% 2,350,182
2007-09-03 2007-08-30 2.491 955,644 -2,489 0.19% 2,380,800
2007-08-31 2007-08-29 2.572 958,133 +31,109 0.19% 2,464,001
2007-08-30 2007-08-28 2.604 927,024 +99,546 0.18% 2,413,799
2007-08-28 2007-08-24 2.540 827,478 +3,733 0.16% 2,101,400
2007-08-27 2007-08-23 2.523 823,745 +4,977 0.16% 2,078,680
2007-08-24 2007-08-22 2.732 818,768 +2,489 0.16% 2,237,200
2007-08-22 2007-08-20 2.668 816,279 -27,375 0.16% 2,177,919
2007-08-21 2007-08-17 2.459 843,654 +8,710 0.16% 2,074,679
2007-08-17 2007-08-15 2.925 834,944 -2,489 0.16% 2,442,440
2007-08-15 2007-08-13 2.893 837,433 -3,733 0.16% 2,422,801
2007-08-10 2007-08-08 2.765 841,166 +29,864 0.16% 2,325,441
2007-08-09 2007-08-07 2.861 811,302 -2,489 0.16% 2,321,120
2007-08-08 2007-08-06 2.973 813,791 +2,489 0.16% 2,419,801
2007-08-07 2007-08-03 3.118 811,302 +3,733 0.16% 2,529,760
2007-08-06 2007-08-02 3.150 807,569 -18,665 0.16% 2,544,080
2007-08-03 2007-08-01 3.231 826,234 +13,688 0.16% 2,669,281
2007-08-02 2007-07-31 3.311 812,546 +26,131 0.16% 2,690,359
2007-08-01 2007-07-30 3.391 786,415 +1,244 0.15% 2,667,039
2007-07-31 2007-07-27 3.616 785,171 -19,909 0.15% 2,839,500
2007-07-30 2007-07-26 3.729 805,080 -24,887 0.16% 3,002,079
2007-07-27 2007-07-25 3.536 829,967 -9,954 0.16% 2,934,801
2007-07-26 2007-07-24 4.018 839,921 +38,574 0.16% 3,374,998
2007-07-25 2007-07-23 4.211 801,347 -2,489 0.16% 3,374,559
2007-07-24 2007-07-20 5.175 803,836 +18,665 0.16% 4,160,240
2007-07-23 2007-07-19 5.143 785,171 -13,688 0.15% 4,038,400
2007-07-20 2007-07-18 5.159 798,859 -3,733 0.15% 4,121,642
2007-07-19 2007-07-17 5.208 802,592 -12,443 0.16% 4,179,602
2007-07-16 2007-07-12 5.304 815,035 -6,222 0.16% 4,323,001
2007-07-12 2007-07-10 5.224 821,257 -6,221 0.16% 4,290,002
2007-07-10 2007-07-06 5.288 827,478 -54,751 0.16% 4,375,699
2007-07-09 2007-07-05 5.304 882,229 +1,245 0.17% 4,679,402
2007-07-06 2007-07-04 5.384 880,984 -77,149 0.17% 4,743,598
2007-07-04 2007-06-29 5.111 958,133 -19,909 0.19% 4,897,202
2007-07-03 2007-06-28 5.143 978,042 -17,420 0.19% 5,030,401
2007-06-29 2007-06-27 5.175 995,462 -37,330 0.19% 5,151,998
2007-06-27 2007-06-25 5.304 1,032,792 -6,222 0.20% 5,477,998
2007-06-26 2007-06-22 5.449 1,039,014 0.20% 5,661,300

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