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 1.070 90,000 +0 0.00% 96,300
2025-10-13 2025-10-09 1.060 90,000 +0 0.00% 95,400
2025-10-10 2025-10-08 1.070 90,000 +0 0.00% 96,300
2025-10-09 2025-10-06 1.080 90,000 +0 0.00% 97,200
2025-10-08 2025-10-03 1.090 90,000 +0 0.00% 98,100
2025-10-06 2025-10-02 1.090 90,000 +0 0.00% 98,100
2025-10-03 2025-09-30 1.100 90,000 +0 0.00% 99,000
2025-10-02 2025-09-29 1.110 90,000 +0 0.00% 99,900
2025-09-30 2025-09-26 1.120 90,000 +0 0.00% 100,800
2025-09-29 2025-09-25 1.110 90,000 +0 0.00% 99,900
2025-09-26 2025-09-24 1.110 90,000 +0 0.00% 99,900
2025-09-25 2025-09-23 1.110 90,000 +0 0.00% 99,900
2025-09-24 2025-09-22 1.110 90,000 +0 0.00% 99,900
2025-09-23 2025-09-19 1.110 90,000 +0 0.00% 99,900
2025-09-22 2025-09-18 1.100 90,000 +0 0.00% 99,000
2025-09-19 2025-09-17 1.120 90,000 +0 0.00% 100,800
2025-09-18 2025-09-16 1.110 90,000 +0 0.00% 99,900
2025-09-17 2025-09-15 1.100 90,000 +0 0.00% 99,000
2025-09-16 2025-09-12 1.100 90,000 +0 0.00% 99,000
2025-09-15 2025-09-11 1.090 90,000 +0 0.00% 98,100
2025-09-12 2025-09-10 1.080 90,000 +0 0.00% 97,200
2025-09-11 2025-09-09 1.080 90,000 +0 0.00% 97,200
2025-09-10 2025-09-08 1.070 90,000 +0 0.00% 96,300
2025-09-09 2025-09-05 1.070 90,000 +0 0.00% 96,300
2025-09-08 2025-09-04 1.070 90,000 +0 0.00% 96,300
2025-09-05 2025-09-03 1.113 90,000 +0 0.00% 100,196
2025-09-04 2025-09-02 1.134 90,000 +1,883 0.00% 102,034
2025-09-03 2025-09-01 1.124 88,117 +0 0.00% 99,000
2025-09-02 2025-08-29 1.134 88,117 +0 0.00% 99,900
2025-09-01 2025-08-28 1.134 88,117 +0 0.00% 99,900
2025-08-29 2025-08-27 1.134 88,117 +0 0.00% 99,900
2025-08-28 2025-08-26 1.124 88,117 +0 0.00% 99,000
2025-08-27 2025-08-25 1.144 88,117 +0 0.00% 100,800
2025-08-26 2025-08-22 1.134 88,117 +0 0.00% 99,900
2025-08-25 2025-08-21 1.134 88,117 +0 0.00% 99,900
2025-08-22 2025-08-20 1.134 88,117 +0 0.00% 99,900
2025-08-21 2025-08-19 1.124 88,117 +0 0.00% 99,000
2025-08-20 2025-08-18 1.144 88,117 +0 0.00% 100,800
2025-08-19 2025-08-15 1.154 88,117 +0 0.00% 101,700
2025-08-18 2025-08-14 1.144 88,117 +0 0.00% 100,800
2025-08-15 2025-08-13 1.134 88,117 +0 0.00% 99,900
2025-08-14 2025-08-12 1.124 88,117 +0 0.00% 99,000
2025-08-13 2025-08-11 1.113 88,117 +0 0.00% 98,100
2025-08-12 2025-08-08 1.134 88,117 +0 0.00% 99,900
2025-08-11 2025-08-07 1.134 88,117 +0 0.00% 99,900
2025-08-08 2025-08-06 1.124 88,117 +0 0.00% 99,000
2025-08-07 2025-08-05 1.124 88,117 +0 0.00% 99,000
2025-08-06 2025-08-04 1.103 88,117 +0 0.00% 97,200
2025-08-05 2025-08-01 1.113 88,117 +0 0.00% 98,100
2025-08-04 2025-07-31 1.103 88,117 +0 0.00% 97,200
2025-08-01 2025-07-30 1.134 88,117 +0 0.00% 99,900
2025-07-31 2025-07-29 1.134 88,117 +0 0.00% 99,900
2025-07-30 2025-07-28 1.124 88,117 +0 0.00% 99,000
2025-07-29 2025-07-25 1.113 88,117 +0 0.00% 98,100
2025-07-28 2025-07-24 1.124 88,117 +0 0.00% 99,000
2025-07-25 2025-07-23 1.134 88,117 +0 0.00% 99,900
2025-07-24 2025-07-22 1.124 88,117 -1,959 0.00% 99,000
2025-05-19 2025-05-15 1.098 90,076 +4,601 0.00% 98,892
2025-03-25 2025-03-21 1.033 85,475 +18,582 0.00% 88,320
2024-08-27 2024-08-23 1.080 66,893 +1,540 0.00% 72,223
2024-05-14 2024-05-10 1.250 65,353 +3,153 0.00% 81,702
2023-12-29 2023-12-27 1.227 62,200 -13,822 0.00% 76,320
2023-08-22 2023-08-18 1.359 76,022 +1,547 0.00% 103,303
2023-08-10 2023-08-08 1.382 74,475 -4,231 0.00% 102,961
2023-06-05 2023-06-01 1.406 78,706 -3,385 0.00% 110,670
2023-05-16 2023-05-12 1.671 82,091 +3,168 0.00% 137,215
2023-04-19 2023-04-17 1.696 78,923 -8,137 0.00% 133,860
2023-02-24 2023-02-22 1.598 87,060 -11,391 0.00% 139,101
2023-02-22 2023-02-20 1.610 98,451 -13,018 0.00% 158,511
2022-11-15 2022-11-11 1.327 111,469 -24,409 0.00% 147,960
2022-08-23 2022-08-19 1.516 135,878 +2,603 0.00% 206,017
2022-05-16 2022-05-12 1.721 133,275 +5,221 0.00% 229,428
2021-11-10 2021-11-08 1.695 128,054 -3,067 0.00% 217,100
2021-09-09 2021-09-07 1.630 131,121 -23,004 0.00% 213,750
2021-08-24 2021-08-20 2.309 154,125 +22,687 0.00% 355,899
2021-08-13 2021-08-11 2.294 131,438 -3,923 0.00% 301,501
2021-06-16 2021-06-11 2.233 135,361 -6,539 0.00% 302,220
2021-05-13 2021-05-11 2.407 141,900 +4,863 0.00% 341,546
2021-03-10 2021-03-08 2.454 137,037 -1,263 0.00% 336,351
2020-12-10 2020-12-08 1.884 138,300 -5,052 0.00% 260,611
2020-11-19 2020-11-17 1.900 143,352 -6,315 0.00% 272,401
2020-11-12 2020-11-10 1.869 149,667 -3,789 0.00% 279,661
2020-11-10 2020-11-06 1.853 153,456 -8,841 0.01% 284,311
2020-09-11 2020-09-09 1.884 162,297 -10,104 0.01% 305,830
2020-08-25 2020-08-21 2.032 172,401 +3,095 0.01% 350,269
2020-07-02 2020-06-29 1.951 169,306 -6,201 0.01% 330,330
2020-05-15 2020-05-13 2.238 175,507 +4,804 0.01% 392,801
2020-03-26 2020-03-24 1.989 170,703 -2,413 0.01% 339,599
2020-03-20 2020-03-18 2.023 173,116 +6,032 0.01% 350,140
2020-03-06 2020-03-04 2.321 167,084 -13,270 0.01% 387,799
2020-03-03 2020-02-28 2.487 180,354 -1,207 0.01% 448,499
2020-01-17 2020-01-15 2.520 181,561 +12,064 0.01% 457,520
2019-12-06 2019-12-04 2.520 169,497 +8,445 0.01% 427,120
2019-11-08 2019-11-06 2.653 161,052 +2,412 0.01% 427,199
2019-08-27 2019-08-23 2.439 158,640 +3,369 0.01% 386,936
2019-05-21 2019-05-17 3.269 155,271 +5,904 0.01% 507,589
2019-05-20 2019-05-16 3.388 149,367 -12,989 0.01% 505,998
2019-05-14 2019-05-09 7.617 162,356 +39,965 0.01% 1,236,658
2019-05-10 2019-05-08 7.662 122,391 -26,704 0.01% 937,747
2019-04-25 2019-04-23 7.460 149,095 +4,451 0.01% 1,112,200
2019-04-24 2019-04-18 7.392 144,644 +4,450 0.01% 1,069,247
2019-04-17 2019-04-15 7.325 140,194 +4,451 0.01% 1,026,901
2019-04-12 2019-04-10 7.325 135,743 +4,450 0.01% 994,298
2019-04-11 2019-04-09 7.370 131,293 +1,781 0.01% 967,603
2019-04-09 2019-04-04 7.302 129,512 +4,450 0.01% 945,747
2019-04-02 2019-03-29 7.505 125,062 +1,780 0.01% 938,542
2019-04-01 2019-03-28 7.482 123,282 +5,341 0.01% 922,413
2019-03-29 2019-03-27 7.482 117,941 +2,671 0.01% 882,451
2019-03-27 2019-03-25 7.392 115,270 +2,670 0.01% 852,107
2019-03-20 2019-03-18 7.235 112,600 +1,780 0.01% 814,659
2019-03-18 2019-03-14 7.168 110,820 +1,780 0.01% 794,311
2019-03-13 2019-03-11 7.100 109,040 +2,671 0.01% 774,203
2019-03-12 2019-03-08 7.145 106,369 +4,450 0.00% 760,018
2019-03-05 2019-03-01 7.280 101,919 +4,451 0.00% 741,962
2018-10-04 2018-10-02 6.898 97,468 -2,670 0.00% 672,329
2018-08-22 2018-08-20 6.542 100,138 +1,085 0.00% 655,098
2018-08-08 2018-08-06 6.542 99,053 -2,641 0.00% 648,000
2018-05-11 2018-05-09 6.670 101,694 +1,612 0.00% 678,341
2018-03-20 2018-03-16 6.555 100,082 -867 0.00% 656,039
2018-02-09 2018-02-07 7.317 100,949 -5,199 0.00% 738,612
2017-11-16 2017-11-14 6.555 106,148 +4,333 0.01% 695,801
2017-10-12 2017-10-10 6.578 101,815 +3,466 0.00% 669,749
2017-08-22 2017-08-18 6.992 98,349 +1,283 0.00% 687,699
2017-08-16 2017-08-14 7.086 97,066 +2,565 0.00% 687,807
2017-07-06 2017-07-04 6.431 94,501 -4,276 0.00% 607,752
2017-05-17 2017-05-15 5.355 98,777 -13,683 0.00% 528,991
2017-05-12 2017-05-10 5.639 112,460 +3,316 0.01% 634,118
2016-12-19 2016-12-15 6.096 109,144 -830 0.01% 665,390
2016-09-07 2016-09-05 6.506 109,974 +1,660 0.01% 715,500
2016-08-30 2016-08-26 6.724 108,314 +1,575 0.01% 728,344
2016-06-24 2016-06-22 6.480 106,739 -409 0.01% 691,653
2016-05-16 2016-05-12 7.079 107,148 +3,520 0.01% 758,518
2015-11-03 2015-10-30 7.256 103,628 -7,911 0.01% 751,940
2015-09-17 2015-09-15 7.610 111,539 -1,582 0.01% 848,823
2015-09-08 2015-09-04 7.964 113,121 -1,582 0.01% 900,902
2015-09-04 2015-09-01 7.838 114,703 -791 0.01% 899,001
2015-08-28 2015-08-26 7.766 115,494 +1,944 0.01% 896,935
2015-08-11 2015-08-07 8.203 113,550 -7,778 0.01% 931,478
2015-07-10 2015-07-08 7.432 121,328 +3,889 0.01% 901,682
2015-07-02 2015-06-29 8.486 117,439 -778 0.01% 996,600
2015-06-04 2015-06-02 8.383 118,217 +3,889 0.01% 991,042
2015-05-29 2015-05-27 8.692 114,328 -6,222 0.01% 993,720
2015-05-19 2015-05-15 8.846 120,550 -778 0.01% 1,066,400
2015-05-14 2015-05-12 9.183 121,328 +3,096 0.01% 1,114,189
2015-04-22 2015-04-20 9.315 118,232 +21,221 0.01% 1,101,358
2015-01-13 2015-01-09 8.656 97,011 -758 0.01% 839,679
2015-01-12 2015-01-08 8.656 97,769 -1,895 0.01% 846,240
2014-12-30 2014-12-24 8.682 99,664 -2,273 0.01% 865,272
2014-12-02 2014-11-28 8.339 101,937 -758 0.01% 850,037
2014-10-07 2014-10-03 8.260 102,695 -758 0.01% 848,227
2014-09-29 2014-09-25 8.418 103,453 -7,579 0.01% 870,868
2014-09-08 2014-09-04 8.550 111,032 +758 0.01% 949,318
2014-09-04 2014-09-02 8.946 110,274 -3,790 0.01% 986,487
2014-08-25 2014-08-21 9.007 114,064 +1,447 0.01% 1,027,406
2014-08-12 2014-08-08 9.194 112,617 -748 0.01% 1,035,443
2014-07-22 2014-07-18 8.954 113,365 -3,741 0.01% 1,015,050
2014-07-11 2014-07-09 9.087 117,106 -3,742 0.01% 1,064,196
2014-07-03 2014-06-30 8.446 120,848 -5,986 0.01% 1,020,681
2014-07-02 2014-06-27 7.965 126,834 -1,497 0.01% 1,010,219
2014-05-21 2014-05-19 7.537 128,331 -2,993 0.01% 967,262
2014-05-16 2014-05-14 7.838 131,324 +3,699 0.01% 1,029,347
2014-05-14 2014-05-12 7.811 127,625 -18,180 0.01% 996,844
2014-04-03 2014-04-01 7.151 145,805 +14,544 0.01% 1,042,602
2014-04-02 2014-03-31 7.096 131,261 -727 0.01% 931,383
2014-03-24 2014-03-20 7.178 131,988 -727 0.01% 947,432
2014-03-21 2014-03-19 7.178 132,715 -2,182 0.01% 952,650
2014-03-10 2014-03-06 7.041 134,897 -21,816 0.01% 949,763
2014-03-05 2014-03-03 7.673 156,713 +3,636 0.01% 1,202,492
2014-01-23 2014-01-21 8.196 153,077 +2,182 0.01% 1,254,582
2014-01-17 2014-01-15 8.086 150,895 -2,909 0.01% 1,220,099
2014-01-16 2014-01-14 7.921 153,804 -1,454 0.01% 1,218,240
2014-01-03 2013-12-31 8.086 155,258 +1,454 0.01% 1,255,377
2014-01-02 2013-12-27 8.141 153,804 -3,636 0.01% 1,252,080
2013-12-27 2013-12-20 7.783 157,440 -727 0.01% 1,225,390
2013-12-23 2013-12-19 7.013 158,167 +3,636 0.01% 1,109,249
2013-12-20 2013-12-18 7.096 154,531 -5,091 0.01% 1,096,499
2013-12-17 2013-12-13 6.958 159,622 +2,182 0.01% 1,110,673
2013-12-13 2013-12-11 7.316 157,440 +1,454 0.01% 1,151,780
2013-12-11 2013-12-09 7.316 155,986 +2,909 0.01% 1,141,143
2013-12-06 2013-12-04 7.976 153,077 +2,909 0.01% 1,220,902
2013-12-03 2013-11-29 8.168 150,168 -727 0.01% 1,226,611
2013-11-29 2013-11-27 8.113 150,895 +1,454 0.01% 1,224,249
2013-11-28 2013-11-26 8.141 149,441 +1,455 0.01% 1,216,562
2013-11-22 2013-11-20 8.251 147,986 +2,909 0.01% 1,220,997
2013-11-12 2013-11-08 9.323 145,077 +727 0.01% 1,352,606
2013-10-11 2013-10-09 9.681 144,350 -5,091 0.01% 1,397,437
2013-10-07 2013-10-03 9.103 149,441 +5,091 0.01% 1,360,413
2013-10-03 2013-09-30 9.241 144,350 +2,181 0.01% 1,333,917
2013-09-24 2013-09-19 9.461 142,169 +1,455 0.01% 1,345,043
2013-09-13 2013-09-11 9.818 140,714 +727 0.01% 1,381,588
2013-09-11 2013-09-09 10.038 139,987 -727 0.01% 1,405,250
2013-09-09 2013-09-05 9.543 140,714 +727 0.01% 1,342,888
2013-09-06 2013-09-04 9.681 139,987 -727 0.01% 1,355,200
2013-09-03 2013-08-30 9.241 140,714 -1,455 0.01% 1,300,318
2013-08-29 2013-08-27 9.158 142,169 -727 0.01% 1,302,033
2013-08-26 2013-08-22 10.022 142,896 +2,516 0.01% 1,432,155
2013-06-28 2013-06-26 11.394 140,380 +5,001 0.01% 1,599,509
2013-06-25 2013-06-21 11.562 135,379 -36,435 0.01% 1,565,267
2013-06-24 2013-06-20 11.618 171,814 -23,575 0.01% 1,996,152
2013-06-17 2013-06-13 11.338 195,389 -2,858 0.01% 2,215,349
2013-06-14 2013-06-11 11.198 198,247 +3,572 0.01% 2,220,003
2013-06-10 2013-06-06 11.254 194,675 +1,429 0.01% 2,190,904
2013-06-06 2013-06-04 11.702 193,246 -10,716 0.01% 2,261,381
2013-06-05 2013-06-03 11.534 203,962 +2,858 0.01% 2,352,521
2013-06-03 2013-05-30 11.478 201,104 +59,295 0.01% 2,308,296
2013-05-31 2013-05-29 12.374 141,809 +1,429 0.01% 1,754,741
2013-05-29 2013-05-27 12.318 140,380 +714 0.01% 1,729,199
2013-05-24 2013-05-22 11.674 139,666 -357 0.01% 1,630,474
2013-05-23 2013-05-21 11.954 140,023 +7,144 0.01% 1,673,841
2013-05-21 2013-05-16 13.253 132,879 -1,429 0.01% 1,761,086
2013-05-20 2013-05-15 12.850 134,308 +8,664 0.01% 1,725,851
2013-05-13 2013-05-09 12.475 125,644 -1,388 0.01% 1,567,459
2013-05-09 2013-05-07 12.677 127,032 -695 0.01% 1,610,395
2013-05-06 2013-05-02 11.870 127,727 +695 0.01% 1,516,165
2013-05-03 2013-04-30 11.928 127,032 -2,083 0.01% 1,515,235
2013-04-23 2013-04-19 10.804 129,115 -1,388 0.01% 1,395,001
2013-04-11 2013-04-09 10.689 130,503 +694 0.01% 1,394,957
2013-04-10 2013-04-08 10.689 129,809 -1,388 0.01% 1,387,539
2013-04-05 2013-04-02 11.006 131,197 +2,082 0.01% 1,443,955
2013-02-22 2013-02-20 10.343 129,115 -694 0.01% 1,335,481
2013-02-18 2013-02-14 10.142 129,809 -347 0.01% 1,316,479
2013-01-24 2013-01-22 9.594 130,156 +1,388 0.01% 1,248,748
2013-01-15 2013-01-11 9.911 128,768 -16,660 0.01% 1,276,242
2013-01-10 2013-01-08 10.084 145,428 -10,412 0.01% 1,466,502
2012-12-17 2012-12-13 10.228 155,840 +1,388 0.01% 1,593,947
2012-11-26 2012-11-22 9.709 154,452 -1,388 0.01% 1,499,650
2012-11-21 2012-11-19 9.767 155,840 -694 0.01% 1,522,107
2012-11-08 2012-11-06 9.249 156,534 +2,082 0.01% 1,447,705
2012-10-18 2012-10-16 9.047 154,452 -2,082 0.01% 1,397,300
2012-10-16 2012-10-12 9.018 156,534 -67,335 0.01% 1,411,626
2012-10-12 2012-10-10 9.335 223,869 -1,388 0.01% 2,089,803
2012-09-13 2012-09-11 10.372 225,257 +694 0.01% 2,336,400
2012-08-27 2012-08-23 11.297 224,563 +3,502 0.01% 2,536,981
2012-08-23 2012-08-21 10.917 221,061 -342 0.01% 2,413,307
2012-08-15 2012-08-13 10.858 221,403 +1,367 0.01% 2,404,081
2012-08-01 2012-07-30 11.063 220,036 -1,367 0.01% 2,434,318
2012-07-12 2012-07-10 11.210 221,403 -1,367 0.01% 2,481,841
2012-07-06 2012-07-04 10.858 222,770 -22,892 0.01% 2,418,924
2012-06-21 2012-06-19 10.332 245,662 -683 0.01% 2,538,075
2012-06-06 2012-06-04 9.571 246,345 -1,367 0.01% 2,357,671
2012-06-04 2012-05-31 10.010 247,712 +1,367 0.02% 2,479,504
2012-05-25 2012-05-23 11.030 246,345 +7,105 0.01% 2,717,229
2012-05-17 2012-05-15 10.427 239,240 -664 0.01% 2,494,659
2012-04-26 2012-04-24 10.307 239,904 -2,654 0.02% 2,472,663
2012-03-16 2012-03-14 10.066 242,558 -1,328 0.02% 2,441,538
2012-03-07 2012-03-05 9.764 243,886 -2,654 0.02% 2,381,405
2012-02-21 2012-02-17 10.096 246,540 -1,991 0.02% 2,489,050
2012-02-20 2012-02-16 10.006 248,531 +1,991 0.02% 2,486,681
2012-02-16 2012-02-14 9.674 246,540 -3,318 0.02% 2,385,030
2012-02-15 2012-02-13 10.759 249,858 -332 0.02% 2,688,208
2012-02-03 2012-02-01 9.825 250,190 -16,591 0.02% 2,458,040
2012-01-03 2011-12-29 8.981 266,781 -1,327 0.02% 2,395,921
2011-12-23 2011-12-21 8.890 268,108 -664 0.02% 2,383,599
2011-12-22 2011-12-20 8.830 268,772 -2,654 0.02% 2,373,302
2011-12-05 2011-12-01 8.951 271,426 -1,328 0.02% 2,429,457
2011-12-01 2011-11-29 8.649 272,754 -3,981 0.02% 2,359,144
2011-11-29 2011-11-25 8.619 276,735 -23,228 0.02% 2,385,237
2011-11-08 2011-11-04 9.312 299,963 -1,327 0.02% 2,793,364
2011-11-03 2011-11-01 8.529 301,290 +3,318 0.02% 2,569,641
2011-10-26 2011-10-24 9.101 297,972 -2,654 0.02% 2,711,963
2011-10-21 2011-10-19 9.132 300,626 -664 0.02% 2,745,178
2011-10-03 2011-09-28 7.926 301,290 +16,591 0.02% 2,388,041
2011-09-28 2011-09-26 7.745 284,699 -2,655 0.02% 2,205,060
2011-09-19 2011-09-15 9.222 287,354 +1,328 0.02% 2,649,964
2011-09-05 2011-09-01 9.101 286,026 +3,318 0.02% 2,603,238
2011-09-01 2011-08-30 9.403 282,708 -6,636 0.02% 2,658,239
2011-08-29 2011-08-25 8.800 289,344 -664 0.02% 2,546,236
2011-08-25 2011-08-23 9.230 290,008 +4,988 0.02% 2,676,780
2011-08-24 2011-08-22 9.230 285,020 -3,261 0.02% 2,630,741
2011-08-23 2011-08-19 9.138 288,281 -4,566 0.02% 2,634,320
2011-08-17 2011-08-15 9.169 292,847 -1,304 0.02% 2,685,024
2011-08-15 2011-08-11 8.433 294,151 +6,522 0.02% 2,480,500
2011-08-11 2011-08-09 8.249 287,629 +3,914 0.02% 2,372,582
2011-08-09 2011-08-05 8.586 283,715 -2,609 0.02% 2,435,996
2011-08-08 2011-08-04 9.077 286,324 +2,609 0.02% 2,598,877
2011-08-05 2011-08-03 8.801 283,715 -1,957 0.02% 2,496,896
2011-08-04 2011-08-02 8.893 285,672 +35,220 0.02% 2,540,399
2011-07-28 2011-07-26 8.341 250,452 +1,956 0.02% 2,088,957
2011-07-21 2011-07-19 7.635 248,496 -1,304 0.02% 1,897,383
2011-07-06 2011-07-04 7.451 249,800 -2,609 0.02% 1,861,379
2011-07-05 2011-06-30 7.359 252,409 +16,306 0.02% 1,857,600
2011-06-20 2011-06-16 7.390 236,103 +3,261 0.02% 1,744,837
2011-06-15 2011-06-13 7.421 232,842 -6,523 0.01% 1,727,877
2011-06-10 2011-06-08 7.482 239,365 +2,609 0.02% 1,790,963
2011-06-07 2011-06-02 7.298 236,756 -652 0.02% 1,727,882
2011-06-02 2011-05-31 7.789 237,408 +2,609 0.02% 1,849,121
2011-06-01 2011-05-30 7.666 234,799 -1,957 0.01% 1,800,000
2011-05-31 2011-05-27 7.022 236,756 -3,261 0.02% 1,662,542
2011-05-27 2011-05-25 6.838 240,017 -1,304 0.02% 1,641,281
2011-05-26 2011-05-24 6.808 241,321 -1,305 0.02% 1,642,798
2011-05-25 2011-05-23 6.654 242,626 -1,304 0.02% 1,614,482
2011-05-16 2011-05-12 7.022 243,930 +2,609 0.02% 1,712,919
2011-05-13 2011-05-11 7.114 241,321 -1,305 0.02% 1,716,798
2011-05-12 2011-05-09 7.330 242,626 +2,609 0.02% 1,778,439
2011-05-11 2011-05-06 7.267 240,017 +7,066 0.02% 1,744,149
2011-05-03 2011-04-28 7.741 232,951 -1,266 0.02% 1,803,202
2011-04-13 2011-04-11 7.899 234,217 +3,165 0.02% 1,850,001
2011-04-04 2011-03-31 7.804 231,052 -2,532 0.02% 1,803,102
2011-03-29 2011-03-25 7.867 233,584 +6,330 0.02% 1,837,622
2011-03-21 2011-03-17 8.278 227,254 -1,899 0.01% 1,881,163
2011-03-15 2011-03-11 8.815 229,153 -4,431 0.02% 2,019,963
2011-03-11 2011-03-09 9.131 233,584 +1,266 0.02% 2,132,822
2011-02-28 2011-02-24 8.373 232,318 +1,266 0.02% 1,945,102
2011-02-24 2011-02-22 8.625 231,052 -1,899 0.02% 1,992,902
2011-02-23 2011-02-21 9.004 232,951 +12,028 0.02% 2,097,602
2011-02-22 2011-02-18 9.131 220,923 -1,266 0.01% 2,017,216
2011-02-17 2011-02-15 8.941 222,189 +3,165 0.01% 1,986,656
2011-02-14 2011-02-10 9.320 219,024 -1,899 0.01% 2,041,397
2011-02-11 2011-02-09 8.720 220,923 -950 0.01% 1,926,476
2011-02-07 2011-01-31 8.373 221,873 -1,899 0.01% 1,857,650
2011-02-01 2011-01-28 8.467 223,772 -16,458 0.01% 1,894,760
2011-01-19 2011-01-17 8.404 240,230 +6,963 0.02% 2,018,936
2011-01-17 2011-01-13 7.962 233,267 +2,532 0.02% 1,857,238
2011-01-13 2011-01-11 8.183 230,735 +3,165 0.02% 1,888,108
2011-01-12 2011-01-10 7.520 227,570 +316 0.01% 1,711,219
2011-01-11 2011-01-07 7.551 227,254 +1,266 0.01% 1,716,023
2011-01-03 2010-12-29 7.583 225,988 +9,496 0.01% 1,713,603
2010-12-29 2010-12-24 7.330 216,492 -1,266 0.01% 1,586,878
2010-12-17 2010-12-15 7.014 217,758 -2,849 0.01% 1,527,358
2010-12-10 2010-12-08 7.488 220,607 -8,862 0.01% 1,651,891
2010-12-01 2010-11-29 7.267 229,469 -3,798 0.02% 1,667,499
2010-11-30 2010-11-26 7.583 233,267 -3,165 0.02% 1,768,798
2010-11-29 2010-11-25 7.551 236,432 -2,532 0.02% 1,785,327
2010-11-10 2010-11-08 7.488 238,964 +2,848 0.02% 1,789,347
2010-11-03 2010-11-01 7.583 236,116 -28,486 0.02% 1,790,401
2010-10-28 2010-10-26 7.488 264,602 +3,165 0.02% 1,981,322
2010-10-27 2010-10-25 7.678 261,437 +9,496 0.02% 2,007,183
2010-10-26 2010-10-22 7.520 251,941 -317 0.02% 1,894,478
2010-10-25 2010-10-21 7.425 252,258 +8,229 0.02% 1,872,951
2010-10-21 2010-10-19 7.109 244,029 +3,165 0.02% 1,734,753
2010-10-18 2010-10-14 6.919 240,864 -2,532 0.02% 1,666,593
2010-10-15 2010-10-13 6.698 243,396 -633 0.02% 1,630,283
2010-10-12 2010-10-08 6.635 244,029 +3,165 0.02% 1,619,103
2010-10-11 2010-10-07 6.698 240,864 +1,900 0.02% 1,613,323
2010-10-08 2010-10-06 6.635 238,964 +1,899 0.02% 1,585,497
2010-10-07 2010-10-05 6.730 237,065 -5,698 0.02% 1,595,367
2010-10-05 2010-09-30 6.761 242,763 +3,166 0.02% 1,641,383
2010-09-30 2010-09-28 6.698 239,597 -10,762 0.02% 1,604,837
2010-09-28 2010-09-24 6.982 250,359 +10,762 0.02% 1,748,112
2010-09-21 2010-09-17 6.919 239,597 +3,165 0.02% 1,657,827
2010-09-17 2010-09-15 6.793 236,432 -2,532 0.02% 1,606,047
2010-09-10 2010-09-08 6.698 238,964 +5,064 0.02% 1,600,597
2010-09-09 2010-09-07 6.635 233,900 -5,697 0.02% 1,551,898
2010-09-08 2010-09-06 6.761 239,597 -6,964 0.02% 1,619,977
2010-09-07 2010-09-03 6.888 246,561 +3,165 0.02% 1,698,222
2010-09-06 2010-09-02 6.982 243,396 -2,532 0.02% 1,699,493
2010-08-27 2010-08-25 7.140 245,928 -2,532 0.02% 1,756,022
2010-08-19 2010-08-17 7.089 248,460 +13,927 0.02% 1,761,311
2010-08-18 2010-08-16 6.993 234,533 +3,523 0.02% 1,640,015
2010-08-16 2010-08-12 7.089 231,010 +2,494 0.02% 1,637,610
2010-08-10 2010-08-06 7.121 228,516 +31,175 0.02% 1,627,260
2010-08-06 2010-08-04 6.287 197,341 +3,118 0.01% 1,240,683
2010-08-05 2010-08-03 6.415 194,223 +4,988 0.01% 1,246,000
2010-07-15 2010-07-13 5.613 189,235 +5,612 0.01% 1,062,250
2010-07-14 2010-07-12 5.870 183,623 +11,223 0.01% 1,077,868
2010-07-12 2010-07-08 5.678 172,400 -9,976 0.01% 978,809
2010-06-29 2010-06-25 5.389 182,376 +4,364 0.01% 982,798
2010-06-14 2010-06-10 5.293 178,012 +3,118 0.01% 942,151
2010-06-04 2010-06-02 4.972 174,894 -5,612 0.01% 869,549
2010-06-02 2010-05-31 5.036 180,506 -623 0.01% 909,031
2010-05-28 2010-05-26 4.876 181,129 -249,404 0.01% 883,118
2010-05-27 2010-05-25 4.651 430,533 -1,247 0.03% 2,002,451
2010-05-25 2010-05-20 5.004 431,780 -3,741 0.03% 2,160,601
2010-05-24 2010-05-19 5.036 435,521 +1,871 0.03% 2,193,290
2010-05-19 2010-05-17 5.132 433,650 +1,247 0.03% 2,225,598
2010-05-18 2010-05-14 5.293 432,403 +1,870 0.03% 2,288,548
2010-05-14 2010-05-12 5.453 430,533 -4,364 0.03% 2,347,701
2010-05-12 2010-05-10 5.325 434,897 -624 0.03% 2,315,698
2010-05-11 2010-05-07 5.132 435,521 -9,353 0.03% 2,235,200
2010-05-10 2010-05-06 5.100 444,874 +4,989 0.03% 2,268,932
2010-05-05 2010-05-03 5.713 439,885 +15,053 0.03% 2,512,915
2010-04-29 2010-04-27 5.015 424,832 -301 0.03% 2,130,612
2010-04-19 2010-04-15 4.882 425,133 +9,635 0.03% 2,075,641
2010-04-16 2010-04-14 4.882 415,498 -602 0.03% 2,028,600
2010-04-12 2010-04-08 4.749 416,100 -3,613 0.03% 1,976,259
2010-04-09 2010-04-07 4.617 419,713 -9,033 0.03% 1,937,659
2010-03-25 2010-03-23 4.318 428,746 -1,806 0.03% 1,851,201
2010-03-22 2010-03-18 4.384 430,552 -5,119 0.03% 1,887,599
2010-03-15 2010-03-11 4.384 435,671 +6,022 0.03% 1,910,041
2010-03-10 2010-03-08 4.417 429,649 +2,409 0.03% 1,897,910
2010-03-04 2010-03-02 4.284 427,240 +9,032 0.03% 1,830,509
2010-02-09 2010-02-05 4.118 418,208 +2,409 0.03% 1,722,361
2010-02-05 2010-02-03 4.152 415,799 +4,215 0.03% 1,726,250
2010-02-04 2010-02-02 4.085 411,584 +3,011 0.03% 1,681,411
2010-02-03 2010-02-01 4.052 408,573 +10,839 0.03% 1,655,540
2010-01-29 2010-01-27 4.085 397,734 +6,022 0.03% 1,624,830
2010-01-26 2010-01-22 4.284 391,712 -602 0.03% 1,678,289
2010-01-22 2010-01-20 4.451 392,314 -3,613 0.03% 1,746,018
2010-01-20 2010-01-18 4.417 395,927 +4,215 0.03% 1,748,948
2010-01-19 2010-01-15 4.451 391,712 +4,215 0.03% 1,743,339
2010-01-15 2010-01-13 4.451 387,497 -903 0.03% 1,724,580
2010-01-12 2010-01-08 4.517 388,400 +6,021 0.03% 1,754,399
2010-01-11 2010-01-07 4.550 382,379 +3,011 0.03% 1,739,902
2010-01-08 2010-01-06 4.650 379,368 +3,011 0.03% 1,764,001
2010-01-07 2010-01-05 4.716 376,357 +3,011 0.03% 1,775,001
2009-12-16 2009-12-14 4.284 373,346 -602 0.03% 1,599,600
2009-11-27 2009-11-25 4.351 373,948 -1,506 0.03% 1,627,019
2009-11-16 2009-11-12 4.351 375,454 -903 0.03% 1,633,572
2009-11-10 2009-11-06 4.351 376,357 -3,011 0.03% 1,637,501
2009-11-04 2009-11-02 4.417 379,368 -3,011 0.03% 1,675,801
2009-10-30 2009-10-28 4.550 382,379 -301 0.03% 1,739,902
2009-10-28 2009-10-23 4.484 382,680 -4,817 0.03% 1,715,852
2009-10-23 2009-10-21 4.451 387,497 -3,011 0.03% 1,724,580
2009-10-22 2009-10-20 4.484 390,508 -3,011 0.03% 1,750,951
2009-10-19 2009-10-15 4.451 393,519 -3,011 0.03% 1,751,381
2009-10-16 2009-10-14 4.484 396,530 -6,623 0.03% 1,777,952
2009-10-09 2009-10-07 4.417 403,153 +4,817 0.03% 1,780,868
2009-10-05 2009-09-30 4.318 398,336 -301 0.03% 1,719,900
2009-10-02 2009-09-29 4.484 398,637 -7,226 0.03% 1,787,399
2009-09-22 2009-09-18 4.451 405,863 +3,011 0.03% 1,806,319
2009-09-09 2009-09-07 4.251 402,852 -7,226 0.03% 1,712,638
2009-09-02 2009-08-31 4.052 410,078 -603 0.03% 1,661,638
2009-09-01 2009-08-28 3.952 410,681 -602 0.03% 1,623,162
2009-08-26 2009-08-24 4.224 411,283 +3,807 0.03% 1,737,241
2009-08-25 2009-08-21 4.224 407,476 +2,387 0.03% 1,721,161
2009-08-18 2009-08-14 3.855 405,089 +5,966 0.03% 1,561,698
2009-08-13 2009-08-11 4.325 399,123 -2,089 0.03% 1,726,018
2009-08-12 2009-08-10 4.392 401,212 +13,722 0.03% 1,761,952
2009-08-11 2009-08-07 4.325 387,490 +1,790 0.03% 1,675,711
2009-08-07 2009-08-05 4.291 385,700 -20,881 0.03% 1,655,040
2009-08-03 2009-07-30 3.922 406,581 -8,949 0.03% 1,594,710
2009-07-31 2009-07-29 3.889 415,530 -23,864 0.03% 1,615,880
2009-07-27 2009-07-23 3.688 439,394 -23,864 0.03% 1,620,301
2009-07-23 2009-07-21 3.621 463,258 +2,387 0.03% 1,677,241
2009-07-17 2009-07-15 3.654 460,871 -597 0.03% 1,684,049
2009-07-15 2009-07-13 3.654 461,468 +8,949 0.03% 1,686,230
2009-07-14 2009-07-10 3.621 452,519 -1,193 0.03% 1,638,360
2009-07-09 2009-07-07 3.721 453,712 -597 0.03% 1,688,310
2009-07-07 2009-07-03 3.688 454,309 -1,790 0.03% 1,675,301
2009-07-02 2009-06-29 3.553 456,099 -2,088 0.03% 1,620,742
2009-06-30 2009-06-26 3.621 458,187 +89,490 0.03% 1,658,881
2009-06-24 2009-06-22 3.721 368,697 -11,932 0.03% 1,371,960
2009-06-19 2009-06-17 3.621 380,629 +2,386 0.03% 1,378,080
2009-06-18 2009-06-16 3.486 378,243 +2,387 0.03% 1,318,721
2009-06-17 2009-06-15 3.553 375,856 +62,046 0.03% 1,335,599
2009-06-16 2009-06-12 3.688 313,810 +1,790 0.02% 1,157,200
2009-06-15 2009-06-11 3.788 312,020 -7,458 0.02% 1,181,979
2009-06-10 2009-06-08 3.654 319,478 -1,491 0.02% 1,167,391
2009-06-04 2009-06-02 3.386 320,969 -2,983 0.02% 1,086,759
2009-06-03 2009-06-01 3.352 323,952 -2,387 0.02% 1,085,999
2009-06-01 2009-05-27 3.252 326,339 -17,898 0.02% 1,061,181
2009-05-29 2009-05-26 3.285 344,237 -2,983 0.02% 1,130,921
2009-05-27 2009-05-25 3.285 347,220 -6,264 0.02% 1,140,722
2009-05-26 2009-05-22 3.319 353,484 -8,949 0.02% 1,173,151
2009-05-22 2009-05-20 3.285 362,433 -59,659 0.03% 1,190,701
2009-05-21 2009-05-19 3.185 422,092 +89,489 0.03% 1,344,248
2009-05-20 2009-05-18 2.715 332,603 +5,966 0.02% 903,150
2009-05-19 2009-05-15 2.615 326,637 -28,040 0.02% 854,100
2009-05-15 2009-05-13 2.816 354,677 +29,830 0.02% 998,760
2009-05-12 2009-05-08 3.118 324,847 0.02% 1,012,770

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