History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 390,000 +0 0.01% 1,166,100
2025-10-13 2025-10-09 3.030 390,000 +0 0.01% 1,181,700
2025-10-10 2025-10-08 2.980 390,000 +0 0.01% 1,162,200
2025-10-09 2025-10-06 2.880 390,000 +0 0.01% 1,123,200
2025-10-08 2025-10-03 2.720 390,000 +0 0.01% 1,060,800
2025-10-06 2025-10-02 2.700 390,000 +0 0.01% 1,053,000
2025-10-03 2025-09-30 2.660 390,000 +0 0.01% 1,037,400
2025-10-02 2025-09-29 2.620 390,000 +0 0.01% 1,021,800
2025-09-30 2025-09-26 2.510 390,000 +0 0.01% 978,900
2025-09-29 2025-09-25 2.630 390,000 +0 0.01% 1,025,700
2025-09-26 2025-09-24 2.500 390,000 +0 0.01% 975,000
2025-09-25 2025-09-23 2.490 390,000 +0 0.01% 971,100
2025-09-24 2025-09-22 2.590 390,000 +0 0.01% 1,010,100
2025-09-23 2025-09-19 2.600 390,000 +0 0.01% 1,014,000
2025-09-22 2025-09-18 2.630 390,000 +0 0.01% 1,025,700
2025-09-19 2025-09-17 2.580 390,000 +0 0.01% 1,006,200
2025-09-18 2025-09-16 2.510 390,000 +10,000 0.01% 978,900
2025-09-12 2025-09-10 2.720 380,000 +4,131 0.01% 1,033,435
2025-08-28 2025-08-26 2.851 375,869 -13,848 0.01% 1,071,600
2025-07-29 2025-07-25 2.214 389,717 +13,848 0.01% 862,861
2025-06-27 2025-06-25 2.041 375,869 +5,440 0.01% 767,305
2025-05-07 2025-05-02 2.329 370,429 +3,899 0.01% 862,599
2024-10-09 2024-10-07 2.257 366,530 +1,950 0.01% 827,200
2024-09-12 2024-09-10 1.705 364,580 +4,789 0.01% 621,524
2024-06-27 2024-06-25 1.866 359,791 +8,974 0.01% 671,243
2023-12-13 2023-12-11 2.217 350,817 -7,504 0.01% 777,920
2023-07-20 2023-07-18 2.644 358,321 -1,876 0.01% 947,360
2023-06-26 2023-06-21 2.104 360,197 +7,873 0.01% 757,681
2023-02-13 2023-02-09 3.509 352,324 +1,835 0.01% 1,236,481
2022-11-09 2022-11-07 2.856 350,489 -1,835 0.01% 1,000,841
2022-10-10 2022-10-06 2.387 352,324 -27,525 0.01% 840,960
2022-09-28 2022-09-26 2.343 379,849 -16,515 0.01% 890,100
2022-09-16 2022-09-14 2.638 396,364 +1,835 0.02% 1,045,439
2022-06-24 2022-06-22 3.469 394,529 +9,045 0.02% 1,368,680
2022-06-09 2022-06-07 3.213 385,484 -1,793 0.02% 1,238,401
2022-04-28 2022-04-26 2.677 387,277 +1,793 0.02% 1,036,801
2021-11-11 2021-11-09 4.930 385,484 -5,378 0.02% 1,900,602
2021-09-28 2021-09-24 5.354 390,862 -1,793 0.02% 2,092,797
2021-08-12 2021-08-10 4.640 392,655 +1,793 0.02% 1,822,078
2021-08-06 2021-08-04 4.607 390,862 -1,793 0.02% 1,800,678
2021-07-20 2021-07-16 4.261 392,655 +1,793 0.02% 1,673,158
2021-07-02 2021-06-29 3.737 390,862 +10,485 0.02% 1,460,541
2021-05-13 2021-05-11 3.966 380,377 -1,744 0.02% 1,508,562
2021-02-08 2021-02-04 5.811 382,121 +1,744 0.02% 2,220,658
2021-02-02 2021-01-29 4.986 380,377 +26,173 0.02% 1,896,602
2020-11-26 2020-11-24 3.943 354,204 -12,214 0.02% 1,396,641
2020-11-17 2020-11-13 3.324 366,418 +12,214 0.02% 1,218,001
2020-07-21 2020-07-17 2.705 354,204 -6,979 0.02% 958,160
2020-07-15 2020-07-13 2.889 361,183 -43,621 0.02% 1,043,279
2020-07-08 2020-07-06 2.946 404,804 -6,980 0.02% 1,192,479
2020-07-03 2020-06-30 2.866 411,784 +27,918 0.02% 1,180,001
2020-06-04 2020-06-02 2.626 383,866 +10,225 0.02% 1,008,051
2020-04-09 2020-04-07 2.932 373,641 -1,699 0.02% 1,095,599
2020-04-08 2020-04-06 2.944 375,340 -28,872 0.02% 1,105,001
2020-02-05 2020-02-03 3.121 404,212 -25,475 0.02% 1,261,400
2020-01-29 2020-01-22 3.415 429,687 +25,475 0.02% 1,467,398
2019-05-28 2019-05-24 2.735 404,212 +7,460 0.02% 1,105,685
2019-03-21 2019-03-19 2.136 396,752 -1,667 0.02% 847,279
2019-02-11 2019-02-04 2.040 398,419 +3,334 0.02% 812,599
2019-02-08 2019-01-31 2.004 395,085 +1,667 0.02% 791,579
2019-01-17 2019-01-15 1.716 393,418 +1,667 0.02% 674,959
2018-12-27 2018-12-20 2.052 391,751 +10,002 0.02% 803,699
2018-12-19 2018-12-17 2.016 381,749 +5,001 0.02% 769,440
2018-11-16 2018-11-14 1.932 376,748 -41,676 0.02% 727,720
2018-11-15 2018-11-13 1.932 418,424 -8,335 0.02% 808,221
2018-11-05 2018-11-01 1.992 426,759 -76,683 0.02% 849,920
2018-10-29 2018-10-25 1.572 503,442 -18,337 0.02% 791,240
2018-09-18 2018-09-14 2.184 521,779 +1,667 0.02% 1,139,319
2018-09-13 2018-09-11 1.968 520,112 +16,670 0.02% 1,023,359
2018-09-12 2018-09-10 2.076 503,442 +5,001 0.02% 1,044,920
2018-09-06 2018-09-04 2.148 498,441 +83,351 0.02% 1,070,420
2018-07-26 2018-07-24 1.944 415,090 +1,667 0.02% 806,761
2018-07-25 2018-07-23 1.872 413,423 -30,006 0.02% 773,761
2018-07-23 2018-07-19 1.968 443,429 -8,335 0.02% 872,480
2018-06-21 2018-06-19 2.100 451,764 +11,669 0.02% 948,500
2018-06-12 2018-06-08 2.040 440,095 +1,667 0.02% 897,600
2018-06-11 2018-06-07 1.956 438,428 -6,668 0.02% 857,380
2018-06-07 2018-06-05 1.932 445,096 -8,335 0.02% 859,740
2018-06-05 2018-06-01 1.980 453,431 +6,668 0.02% 897,599
2018-05-23 2018-05-18 2.088 446,763 +16,670 0.02% 932,640
2018-05-21 2018-05-17 2.100 430,093 +8,335 0.02% 903,000
2018-05-17 2018-05-15 2.182 421,758 +11,215 0.02% 920,086
2018-04-20 2018-04-18 2.231 410,543 -30,831 0.02% 915,860
2018-04-18 2018-04-16 1.997 441,374 -1,623 0.02% 881,280
2018-04-09 2018-04-04 1.689 442,997 -48,681 0.02% 748,020
2018-03-28 2018-03-26 1.590 491,678 +16,227 0.03% 781,740
2018-03-20 2018-03-16 1.923 475,451 +16,227 0.03% 914,160
2018-03-14 2018-03-12 1.861 459,224 +1,623 0.03% 854,660
2018-02-08 2018-02-06 1.602 457,601 -48,681 0.03% 733,200
2018-01-17 2018-01-15 1.689 506,282 -1,623 0.03% 854,880
2018-01-12 2018-01-10 1.590 507,905 -32,454 0.03% 807,540
2018-01-09 2018-01-05 1.627 540,359 +1,623 0.03% 879,120
2017-12-21 2017-12-19 1.294 538,736 +32,454 0.03% 697,200
2017-06-14 2017-06-12 0.863 506,282 +8,113 0.03% 436,800
2017-05-31 2017-05-26 0.790 498,169 +8,530 0.03% 393,559
2017-05-24 2017-05-22 0.878 489,639 +22,329 0.03% 429,800
2017-04-26 2017-04-24 0.978 467,310 +39,872 0.03% 457,080
2017-02-27 2017-02-23 1.254 427,438 +23,924 0.02% 536,001
2017-02-22 2017-02-20 1.241 403,514 +6,380 0.02% 500,940
2016-11-30 2016-11-28 1.166 397,134 -7,975 0.02% 463,140
2016-07-14 2016-07-12 0.640 405,109 +39,873 0.02% 259,080
2016-05-20 2016-05-18 0.662 365,236 +5,408 0.02% 241,740
2016-04-22 2016-04-20 0.751 359,828 -6,285 0.02% 270,220
2016-03-10 2016-03-08 0.776 366,113 +15,713 0.02% 284,260
2016-02-24 2016-02-22 0.738 350,400 -7,856 0.02% 258,680
2016-01-20 2016-01-18 0.713 358,256 -31,426 0.02% 255,360
2016-01-15 2016-01-13 0.738 389,682 +9,428 0.02% 287,680
2015-12-28 2015-12-22 0.840 380,254 -31,426 0.02% 319,440
2015-11-27 2015-11-25 0.980 411,680 -21,999 0.02% 403,480
2015-11-11 2015-11-09 0.929 433,679 -6,285 0.02% 402,960
2015-10-29 2015-10-27 0.891 439,964 +78,565 0.03% 392,000
2015-10-28 2015-10-26 0.916 361,399 -78,565 0.02% 331,200
2015-09-21 2015-09-17 0.955 439,964 +23,570 0.03% 420,000
2015-07-27 2015-07-23 1.120 416,394 +23,569 0.02% 466,400
2015-07-14 2015-07-10 1.184 392,825 -125,704 0.02% 465,000
2015-07-13 2015-07-09 1.146 518,529 -256,122 0.03% 594,000
2015-07-10 2015-07-08 0.967 774,651 +12,571 0.04% 749,360
2015-07-08 2015-07-06 1.146 762,080 +4,714 0.04% 873,000
2015-06-24 2015-06-22 1.769 757,366 -31,426 0.04% 1,339,960
2015-06-09 2015-06-05 1.960 788,792 -39,283 0.05% 1,546,159
2015-06-03 2015-06-01 2.177 828,075 -15,713 0.05% 1,802,341
2015-05-22 2015-05-20 2.004 843,788 +29,230 0.05% 1,691,060
2015-04-17 2015-04-15 2.123 814,558 +37,921 0.05% 1,729,139
2015-04-10 2015-04-08 2.110 776,637 +30,338 0.05% 1,638,400
2015-03-30 2015-03-26 1.675 746,299 -4,551 0.04% 1,249,679
2015-03-13 2015-03-11 1.556 750,850 +15,169 0.04% 1,168,200
2015-02-10 2015-02-06 1.675 735,681 -4,551 0.04% 1,231,899
2015-01-22 2015-01-20 1.556 740,232 +16,686 0.04% 1,151,680
2015-01-21 2015-01-19 1.569 723,546 +45,506 0.04% 1,135,259
2015-01-19 2015-01-15 1.635 678,040 +7,584 0.04% 1,108,559
2015-01-09 2015-01-07 1.727 670,456 +4,551 0.04% 1,158,040
2015-01-02 2014-12-29 1.675 665,905 +30,337 0.04% 1,115,059
2014-12-30 2014-12-24 1.661 635,568 +22,753 0.04% 1,055,880
2014-12-29 2014-12-22 1.648 612,815 -37,922 0.04% 1,010,000
2014-12-23 2014-12-19 1.740 650,737 +7,585 0.04% 1,132,561
2014-12-11 2014-12-09 1.820 643,152 +4,550 0.04% 1,170,239
2014-12-10 2014-12-08 1.925 638,602 +4,551 0.04% 1,229,321
2014-12-09 2014-12-05 2.044 634,051 +4,550 0.04% 1,295,800
2014-12-05 2014-12-03 2.057 629,501 +7,585 0.04% 1,294,801
2014-12-03 2014-12-01 2.044 621,916 +7,584 0.04% 1,271,000
2014-12-02 2014-11-28 2.189 614,332 +7,585 0.04% 1,344,600
2014-12-01 2014-11-27 2.162 606,747 -37,922 0.04% 1,311,999
2014-11-21 2014-11-19 2.176 644,669 +7,584 0.04% 1,402,500
2014-11-20 2014-11-18 2.202 637,085 +7,584 0.04% 1,402,800
2014-11-13 2014-11-11 2.360 629,501 +7,585 0.04% 1,485,701
2014-10-16 2014-10-14 2.439 621,916 -6,068 0.04% 1,517,000
2014-10-07 2014-10-03 2.360 627,984 +7,585 0.04% 1,482,121
2014-09-30 2014-09-26 2.452 620,399 +13,652 0.04% 1,521,479
2014-09-18 2014-09-16 2.505 606,747 -22,754 0.04% 1,519,999
2014-09-16 2014-09-12 2.466 629,501 -15,168 0.04% 1,552,101
2014-09-12 2014-09-10 2.439 644,669 -15,169 0.04% 1,572,500
2014-09-05 2014-09-03 2.241 659,838 +15,169 0.04% 1,479,000
2014-09-04 2014-09-02 2.228 644,669 +7,584 0.04% 1,436,500
2014-09-03 2014-09-01 2.241 637,085 +30,338 0.04% 1,428,000
2014-08-28 2014-08-26 2.466 606,747 -22,754 0.04% 1,495,999
2014-08-21 2014-08-19 2.452 629,501 -15,168 0.04% 1,543,801
2014-08-15 2014-08-13 2.294 644,669 -7,585 0.04% 1,479,000
2014-08-11 2014-08-07 2.241 652,254 +7,585 0.04% 1,462,001
2014-08-08 2014-08-06 2.149 644,669 +7,584 0.04% 1,385,500
2014-08-06 2014-08-04 2.268 637,085 -15,169 0.04% 1,444,800
2014-08-04 2014-07-31 2.228 652,254 +7,585 0.04% 1,453,401
2014-08-01 2014-07-30 2.241 644,669 +7,584 0.04% 1,445,000
2014-07-31 2014-07-29 2.241 637,085 +7,584 0.04% 1,428,000
2014-07-29 2014-07-25 2.294 629,501 +30,338 0.04% 1,444,201
2014-07-21 2014-07-17 2.176 599,163 +4,550 0.04% 1,303,500
2014-07-09 2014-07-07 1.859 594,613 -24,269 0.04% 1,105,441
2014-05-26 2014-05-22 2.142 618,882 +24,490 0.04% 1,325,409
2014-05-12 2014-05-08 2.279 594,392 -14,568 0.04% 1,354,561
2014-04-30 2014-04-28 2.375 608,960 -14,568 0.04% 1,446,280
2014-04-24 2014-04-22 2.553 623,528 -8,742 0.04% 1,592,159
2014-04-22 2014-04-16 2.526 632,270 -5,827 0.04% 1,597,121
2014-04-07 2014-04-03 2.718 638,097 -14,568 0.04% 1,734,480
2014-04-02 2014-03-31 2.567 652,665 -13,112 0.05% 1,675,519
2014-03-27 2014-03-25 2.746 665,777 -1,457 0.05% 1,828,000
2014-03-05 2014-03-03 2.883 667,234 -7,284 0.05% 1,923,601
2014-02-24 2014-02-20 2.979 674,518 +2,914 0.05% 2,009,420
2014-01-29 2014-01-27 2.842 671,604 -11,655 0.05% 1,908,539
2014-01-21 2014-01-17 3.405 683,259 +14,568 0.05% 2,326,240
2013-12-27 2013-12-20 2.938 668,691 -21,852 0.05% 1,964,521
2013-12-19 2013-12-17 2.952 690,543 -4,371 0.05% 2,038,199
2013-12-17 2013-12-13 3.007 694,914 -1,457 0.05% 2,089,261
2013-12-13 2013-12-11 3.007 696,371 +7,285 0.05% 2,093,641
2013-12-12 2013-12-10 3.158 689,086 +13,111 0.05% 2,175,799
2013-12-11 2013-12-09 3.089 675,975 -8,741 0.05% 2,088,001
2013-12-09 2013-12-05 3.061 684,716 -2,914 0.05% 2,096,200
2013-11-19 2013-11-15 2.663 687,630 +21,853 0.05% 1,831,361
2013-11-15 2013-11-13 2.622 665,777 -11,655 0.05% 1,745,740
2013-10-09 2013-10-07 2.704 677,432 -10,198 0.05% 1,832,101
2013-10-07 2013-10-03 2.801 687,630 -2,913 0.05% 1,925,761
2013-09-19 2013-09-17 2.897 690,543 -8,741 0.05% 2,000,279
2013-09-09 2013-09-05 2.814 699,284 -4,371 0.05% 1,967,999
2013-09-06 2013-09-04 2.773 703,655 -8,741 0.05% 1,951,321
2013-09-05 2013-09-03 2.883 712,396 -5,827 0.05% 2,053,800
2013-09-04 2013-09-02 2.746 718,223 -5,828 0.05% 1,971,999
2013-08-16 2013-08-13 3.007 724,051 -7,284 0.05% 2,176,861
2013-08-15 2013-08-12 2.910 731,335 -24,766 0.05% 2,128,481
2013-08-13 2013-08-09 2.855 756,101 -5,827 0.05% 2,159,040
2013-07-19 2013-07-17 2.718 761,928 -2,914 0.05% 2,071,079
2013-07-02 2013-06-27 2.650 764,842 +7,284 0.05% 2,026,500
2013-06-26 2013-06-24 2.636 757,558 -21,853 0.05% 1,996,800
2013-06-25 2013-06-21 2.842 779,411 -18,939 0.06% 2,214,901
2013-06-18 2013-06-14 3.020 798,350 +7,285 0.06% 2,411,201
2013-06-14 2013-06-11 3.171 791,065 +7,284 0.06% 2,508,659
2013-06-11 2013-06-07 3.254 783,781 -11,655 0.06% 2,550,120
2013-06-05 2013-06-03 3.295 795,436 -101,979 0.06% 2,620,800
2013-06-03 2013-05-30 3.816 897,415 +19,283 0.06% 3,424,626
2013-05-31 2013-05-29 3.704 878,132 -14,255 0.06% 3,252,480
2013-05-30 2013-05-28 3.620 892,387 +29,936 0.06% 3,230,158
2013-05-27 2013-05-23 3.255 862,451 -24,234 0.06% 2,807,199
2013-05-22 2013-05-20 3.283 886,685 +5,702 0.06% 2,910,959
2013-05-20 2013-05-15 3.381 880,983 +5,702 0.06% 2,978,759
2013-05-15 2013-05-13 3.409 875,281 +69,851 0.06% 2,984,040
2013-05-13 2013-05-09 3.185 805,430 +28,511 0.06% 2,565,101
2013-04-30 2013-04-26 3.058 776,919 +4,277 0.06% 2,376,201
2013-04-12 2013-04-10 3.115 772,642 -7,128 0.06% 2,406,479
2013-04-02 2013-03-27 3.185 779,770 -92,660 0.06% 2,483,380
2013-03-19 2013-03-15 3.213 872,430 +7,128 0.06% 2,802,960
2013-03-12 2013-03-08 3.353 865,302 +8,553 0.06% 2,901,459
2013-03-06 2013-03-04 3.367 856,749 +2,851 0.06% 2,884,800
2013-02-28 2013-02-26 3.044 853,898 +15,681 0.06% 2,599,660
2013-02-27 2013-02-25 3.143 838,217 +8,553 0.06% 2,634,240
2013-02-07 2013-02-05 3.199 829,664 +15,681 0.06% 2,653,921
2013-01-29 2013-01-25 3.016 813,983 +7,128 0.06% 2,455,301
2013-01-21 2013-01-17 3.129 806,855 +7,128 0.06% 2,524,360
2013-01-18 2013-01-16 3.115 799,727 +7,127 0.06% 2,490,839
2013-01-15 2013-01-11 3.199 792,600 +7,128 0.06% 2,535,361
2013-01-11 2013-01-09 2.988 785,472 +4,277 0.06% 2,347,260
2013-01-10 2013-01-08 2.876 781,195 +5,702 0.06% 2,246,799
2013-01-02 2012-12-27 2.511 775,493 -8,554 0.06% 1,947,519
2012-12-21 2012-12-19 2.483 784,047 +12,830 0.06% 1,947,001
2012-12-20 2012-12-18 2.455 771,217 +21,383 0.06% 1,893,501
2012-12-19 2012-12-17 2.455 749,834 +31,362 0.05% 1,841,001
2012-12-17 2012-12-13 2.427 718,472 +9,979 0.05% 1,743,841
2012-12-13 2012-12-11 2.525 708,493 +17,107 0.05% 1,789,200
2012-12-11 2012-12-07 2.596 691,386 +11,404 0.05% 1,794,499
2012-12-06 2012-12-04 2.511 679,982 +7,128 0.05% 1,707,660
2012-12-04 2012-11-30 2.722 672,854 +8,553 0.05% 1,831,359
2012-11-21 2012-11-19 2.722 664,301 -35,639 0.05% 1,808,079
2012-11-13 2012-11-09 2.680 699,940 +8,554 0.05% 1,875,621
2012-10-25 2012-10-22 2.413 691,386 +8,553 0.05% 1,668,399
2012-10-24 2012-10-19 2.441 682,833 +4,276 0.05% 1,666,919
2012-10-17 2012-10-15 2.231 678,557 +5,703 0.05% 1,513,681
2012-10-16 2012-10-12 2.203 672,854 +2,851 0.05% 1,482,079
2012-10-11 2012-10-09 2.203 670,003 -14,256 0.05% 1,475,799
2012-09-20 2012-09-18 1.950 684,259 +14,256 0.05% 1,334,400
2012-08-30 2012-08-28 1.992 670,003 +4,276 0.05% 1,334,799
2012-08-29 2012-08-27 2.118 665,727 +14,256 0.05% 1,410,341
2012-08-28 2012-08-24 2.147 651,471 +4,276 0.05% 1,398,419
2012-08-07 2012-08-03 2.203 647,195 +8,553 0.05% 1,425,561
2012-08-06 2012-08-02 2.090 638,642 +2,852 0.05% 1,335,041
2012-07-11 2012-07-09 2.315 635,790 +92,660 0.05% 1,471,799
2012-07-03 2012-06-28 2.104 543,130 -21,383 0.04% 1,142,999
2012-05-25 2012-05-23 2.461 564,513 +20,687 0.04% 1,389,395
2012-05-11 2012-05-09 2.694 543,826 -42,573 0.04% 1,465,199
2012-05-09 2012-05-07 2.796 586,399 -6,866 0.05% 1,639,681
2012-05-04 2012-05-02 2.796 593,265 -30,213 0.05% 1,658,880
2012-05-02 2012-04-27 2.811 623,478 +2,747 0.05% 1,752,441
2012-04-25 2012-04-23 2.665 620,731 +27,466 0.05% 1,654,320
2012-04-23 2012-04-19 2.723 593,265 +6,866 0.05% 1,615,680
2012-03-27 2012-03-23 2.767 586,399 -105,744 0.05% 1,622,601
2012-03-26 2012-03-22 2.752 692,143 +13,733 0.06% 1,905,121
2012-03-23 2012-03-21 2.767 678,410 +4,120 0.06% 1,877,201
2012-03-21 2012-03-19 2.854 674,290 +23,346 0.06% 1,924,721
2012-03-20 2012-03-16 2.986 650,944 +20,600 0.06% 1,943,401
2012-03-13 2012-03-09 2.971 630,344 +10,986 0.05% 1,872,719
2012-03-01 2012-02-28 2.811 619,358 +6,867 0.05% 1,740,861
2012-02-29 2012-02-27 2.825 612,491 +20,599 0.05% 1,730,479
2012-02-28 2012-02-24 2.840 591,892 -68,665 0.05% 1,680,901
2011-12-22 2011-12-20 1.777 660,557 -115,357 0.06% 1,173,640
2011-11-24 2011-11-22 1.981 775,914 -10,986 0.07% 1,536,800
2011-11-21 2011-11-17 2.024 786,900 -10,987 0.07% 1,592,940
2011-11-15 2011-11-11 2.024 797,887 -68,665 0.07% 1,615,181
2011-10-31 2011-10-27 2.010 866,552 -13,733 0.08% 1,741,561
2011-10-14 2011-10-12 1.937 880,285 +68,665 0.08% 1,705,061
2011-10-13 2011-10-11 1.850 811,620 +23,346 0.07% 1,501,141
2011-10-11 2011-10-07 1.762 788,274 -5,493 0.07% 1,389,081
2011-09-30 2011-09-27 1.806 793,767 -34,332 0.07% 1,433,440
2011-09-26 2011-09-22 1.791 828,099 +10,986 0.07% 1,483,380
2011-09-20 2011-09-16 2.155 817,113 -61,798 0.07% 1,761,200
2011-09-14 2011-09-09 2.316 878,911 +34,332 0.08% 2,035,199
2011-08-24 2011-08-22 1.966 844,579 +68,665 0.07% 1,660,500
2011-08-12 2011-08-10 2.330 775,914 +4,120 0.07% 1,808,000
2011-07-27 2011-07-25 2.709 771,794 -21,973 0.07% 2,090,640
2011-07-04 2011-06-29 2.403 793,767 -26,092 0.07% 1,907,401
2011-06-30 2011-06-28 2.403 819,859 +4,119 0.07% 1,970,099
2011-06-29 2011-06-27 2.418 815,740 -2,746 0.07% 1,972,081
2011-06-28 2011-06-24 2.301 818,486 -5,493 0.07% 1,883,360
2011-06-10 2011-06-08 2.316 823,979 -5,494 0.07% 1,907,999
2011-06-09 2011-06-07 2.330 829,473 +622,105 0.07% 1,932,801
2011-05-25 2011-05-23 35.302 207,368 -622,105 0.02% 7,320,476
2011-05-24 2011-05-20 38.739 829,473 +777,631 0.07% 32,132,819
2011-05-23 2011-05-19 38.273 51,842 +687 0.07% 1,984,139
2011-05-17 2011-05-13 39.713 51,155 +686 0.07% 2,031,498
2011-05-16 2011-05-12 39.237 50,469 +1,016 0.07% 1,980,252
2011-05-13 2011-05-11 40.664 49,453 +1,345 0.07% 2,010,947
2011-04-27 2011-04-21 42.566 48,108 +169 0.07% 2,047,775
2011-04-26 2011-04-20 41.972 47,939 +168 0.07% 2,012,082
2011-04-15 2011-04-13 41.199 47,771 +168 0.07% 1,968,111
2011-04-07 2011-04-04 39.950 47,603 -8,410 0.07% 1,901,759
2011-03-16 2011-03-14 37.335 56,013 -2,860 0.08% 2,091,223
2011-03-08 2011-03-04 40.188 58,873 +2,019 0.08% 2,366,000
2011-02-01 2011-01-28 30.320 56,854 -1,010 0.08% 1,723,785
2011-01-10 2011-01-06 31.509 57,864 -1,682 0.08% 1,823,208
2010-12-06 2010-12-02 21.878 59,546 +841 0.08% 1,302,724
2010-12-01 2010-11-29 22.115 58,705 +15,139 0.08% 1,298,285
2010-11-29 2010-11-25 21.105 43,566 -841 0.06% 919,450
2010-11-26 2010-11-24 21.164 44,407 +2,523 0.06% 939,839
2010-06-10 2010-06-08 19.406 41,884 +1,154 0.06% 812,800
2010-06-09 2010-06-07 18.557 40,730 -4,287 0.06% 755,826
2010-05-31 2010-05-27 19.709 45,017 -2,309 0.07% 887,249
2010-05-28 2010-05-26 19.588 47,326 -3,462 0.07% 927,018
2010-05-27 2010-05-25 19.406 50,788 -3,958 0.07% 985,591
2010-04-30 2010-04-28 19.770 54,746 +1,649 0.08% 1,082,320
2010-04-28 2010-04-26 21.225 53,097 +1,649 0.08% 1,127,000
2010-04-26 2010-04-22 20.922 51,448 +1,649 0.07% 1,076,399
2010-04-23 2010-04-21 21.165 49,799 +824 0.07% 1,053,979
2010-04-21 2010-04-19 20.801 48,975 -2,473 0.07% 1,018,719
2010-04-09 2010-04-07 21.529 51,448 +2,473 0.07% 1,107,599
2010-04-07 2010-03-31 19.709 48,975 -2,803 0.07% 965,258
2010-03-31 2010-03-29 20.316 51,778 +825 0.07% 1,051,903
2010-03-30 2010-03-26 20.619 50,953 -2,474 0.07% 1,050,593
2010-02-11 2010-02-09 15.100 53,427 -1,649 0.08% 806,763
2010-01-22 2010-01-20 17.587 55,076 +825 0.08% 968,604
2010-01-20 2010-01-18 16.738 54,251 -495 0.08% 908,035
2009-12-09 2009-12-07 15.707 54,746 +1,649 0.08% 859,880
2009-12-01 2009-11-27 14.858 53,097 +4,122 0.08% 788,900
2009-11-27 2009-11-25 15.828 48,975 +1,649 0.07% 775,177
2009-11-26 2009-11-24 15.889 47,326 +4,947 0.07% 751,946
2009-11-20 2009-11-18 16.313 42,379 +3,628 0.06% 691,335
2009-11-17 2009-11-13 16.798 38,751 +2,474 0.06% 650,951
2009-11-13 2009-11-11 16.495 36,277 +1,649 0.05% 598,392
2009-10-27 2009-10-22 14.736 34,628 -5,772 0.05% 510,293
2009-10-21 2009-10-19 13.887 40,400 +4,123 0.06% 561,051
2009-10-19 2009-10-15 14.009 36,277 +1,649 0.05% 508,194
2009-10-02 2009-09-29 13.705 34,628 -825 0.05% 474,593
2009-09-09 2009-09-07 14.918 35,453 -165 0.05% 528,900
2009-08-21 2009-08-19 14.554 35,618 +1,649 0.05% 518,402
2009-08-13 2009-08-11 16.980 33,969 -1,649 0.05% 576,802
2009-07-30 2009-07-28 18.739 35,618 -4,947 0.05% 667,442
2009-07-24 2009-07-22 16.677 40,565 -330 0.06% 676,503
2009-06-12 2009-06-10 17.660 40,895 +2,804 0.06% 722,210
2009-06-11 2009-06-09 17.474 38,091 +812 0.06% 665,610
2009-06-05 2009-06-03 17.784 37,279 +1,937 0.06% 662,971
2009-05-25 2009-05-21 13.694 35,342 +5,648 0.05% 483,985
2009-05-20 2009-05-18 13.137 29,694 -1,614 0.04% 390,079
2009-05-14 2009-05-12 11.959 31,308 -1,614 0.05% 374,422
2009-05-13 2009-05-11 11.773 32,922 -2,259 0.05% 387,604
2009-04-30 2009-04-28 9.667 35,181 +807 0.05% 340,080
2009-04-29 2009-04-27 10.410 34,374 +2,905 0.05% 357,839
2009-04-27 2009-04-23 10.844 31,469 +1,614 0.05% 341,247
2009-04-24 2009-04-22 10.782 29,855 +806 0.04% 321,895
2009-04-23 2009-04-21 11.216 29,049 +807 0.04% 325,805
2009-04-17 2009-04-15 11.340 28,242 +1,453 0.04% 320,254
2009-04-16 2009-04-14 11.154 26,789 +323 0.04% 298,798
2009-01-29 2009-01-22 8.985 26,466 -323 0.04% 237,796
2009-01-09 2009-01-07 10.534 26,789 +1,614 0.04% 282,198
2008-11-18 2008-11-14 7.312 25,175 +3,227 0.04% 184,077
2008-11-12 2008-11-10 7.932 21,948 +3,228 0.03% 174,082
2008-10-24 2008-10-22 9.852 18,720 -8,069 0.03% 184,438
2008-09-08 2008-09-04 24.166 26,789 -484 0.04% 647,395
2008-07-30 2008-07-28 21.812 27,273 -1,291 0.04% 594,872
2008-07-14 2008-07-10 23.795 28,564 -323 0.04% 679,671
2008-07-07 2008-07-03 23.919 28,887 -323 0.04% 690,936
2008-05-21 2008-05-19 26.211 29,210 -645 0.04% 765,632
2008-05-16 2008-05-14 27.017 29,855 -323 0.04% 806,588
2008-05-09 2008-05-07 26.645 30,178 +323 0.04% 804,095
2008-05-06 2008-05-02 27.389 29,855 -162 0.04% 817,688
2008-04-29 2008-04-25 27.265 30,017 +646 0.04% 818,405
2008-04-28 2008-04-24 24.724 29,371 +645 0.04% 726,173
2008-04-24 2008-04-22 23.919 28,726 +323 0.04% 687,085
2008-04-23 2008-04-21 23.485 28,403 +323 0.04% 667,040
2008-04-22 2008-04-18 23.361 28,080 +484 0.04% 655,974
2008-04-21 2008-04-17 22.307 27,596 +323 0.04% 615,598
2008-04-10 2008-04-08 19.581 27,273 +1,936 0.04% 534,033
2008-04-09 2008-04-07 19.519 25,337 +807 0.04% 494,554
2008-04-07 2008-04-02 18.094 24,530 +323 0.04% 443,842
2008-03-12 2008-03-10 23.051 24,207 -323 0.04% 557,997
2008-02-21 2008-02-19 26.645 24,530 +323 0.04% 653,603
2008-01-21 2008-01-17 37.179 24,207 -3,066 0.04% 899,996
2008-01-14 2008-01-10 37.489 27,273 -646 0.04% 1,022,437
2007-12-28 2007-12-24 33.027 27,919 -161 0.04% 922,094
2007-12-19 2007-12-17 32.842 28,080 +323 0.04% 922,192
2007-12-14 2007-12-12 36.683 27,757 +484 0.04% 1,018,222
2007-12-12 2007-12-10 37.675 27,273 -807 0.04% 1,027,507
2007-12-05 2007-12-03 37.365 28,080 +323 0.04% 1,049,211
2007-12-03 2007-11-29 38.418 27,757 +322 0.04% 1,066,381
2007-11-26 2007-11-22 37.737 27,435 -322 0.04% 1,035,310
2007-11-23 2007-11-21 38.418 27,757 -969 0.04% 1,066,381
2007-11-06 2007-11-02 45.235 28,726 +323 0.04% 1,299,410
2007-11-05 2007-11-01 46.784 28,403 +807 0.04% 1,328,799
2007-10-31 2007-10-29 48.333 27,596 +484 0.04% 1,333,795
2007-10-29 2007-10-25 45.235 27,112 +646 0.04% 1,226,402
2007-10-26 2007-10-24 46.846 26,466 +484 0.04% 1,239,819
2007-10-23 2007-10-18 50.626 25,982 -2,260 0.04% 1,315,355
2007-10-16 2007-10-12 51.927 28,242 -322 0.04% 1,466,519
2007-10-12 2007-10-10 52.980 28,564 -323 0.04% 1,513,329
2007-10-11 2007-10-09 52.670 28,887 -968 0.04% 1,521,492
2007-10-03 2007-09-28 53.166 29,855 -807 0.04% 1,587,277
2007-09-18 2007-09-14 54.405 30,662 +322 0.05% 1,668,181
2007-09-13 2007-09-11 50.130 30,340 -484 0.04% 1,520,941
2007-09-12 2007-09-10 50.130 30,824 -484 0.05% 1,545,204
2007-09-11 2007-09-07 50.750 31,308 -1,614 0.05% 1,588,867
2007-09-05 2007-09-03 51.369 32,922 +807 0.05% 1,691,177
2007-08-31 2007-08-29 50.812 32,115 -968 0.05% 1,631,812
2007-08-30 2007-08-28 52.980 33,083 -1,291 0.05% 1,752,747
2007-08-29 2007-08-27 55.087 34,374 -3,228 0.05% 1,893,565
2007-08-28 2007-08-24 52.051 37,602 -2,420 0.06% 1,957,215
2007-08-24 2007-08-22 48.519 40,022 -3,228 0.06% 1,941,819
2007-08-21 2007-08-17 42.322 43,250 -8,876 0.06% 1,830,438
2007-08-20 2007-08-16 44.925 52,126 -9,683 0.08% 2,341,751
2007-08-16 2007-08-14 51.803 61,809 -3,227 0.09% 3,201,889
2007-08-14 2007-08-10 52.423 65,036 +968 0.10% 3,409,357
2007-08-10 2007-08-08 54.158 64,068 -1,614 0.09% 3,469,771
2007-08-08 2007-08-06 57.752 65,682 +2,744 0.10% 3,793,242
2007-08-07 2007-08-03 62.461 62,938 -1,614 0.09% 3,931,169
2007-08-06 2007-08-02 65.187 64,552 +1,936 0.10% 4,207,980
2007-08-03 2007-08-01 69.277 62,616 +969 0.09% 4,337,859
2007-08-02 2007-07-31 72.499 61,647 +806 0.09% 4,469,368
2007-07-31 2007-07-27 69.401 60,841 +5,810 0.09% 4,222,432
2007-07-30 2007-07-26 71.632 55,031 0.08% 3,941,972

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