History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 39,000 +0 0.00% 57,330
2025-10-13 2025-10-09 1.540 39,000 +0 0.00% 60,060
2025-10-10 2025-10-08 1.510 39,000 +0 0.00% 58,890
2025-10-09 2025-10-06 1.540 39,000 +0 0.00% 60,060
2025-10-08 2025-10-03 1.540 39,000 +0 0.00% 60,060
2025-10-06 2025-10-02 1.540 39,000 +0 0.00% 60,060
2025-10-03 2025-09-30 1.510 39,000 +0 0.00% 58,890
2025-10-02 2025-09-29 1.500 39,000 +0 0.00% 58,500
2025-09-30 2025-09-26 1.450 39,000 +0 0.00% 56,550
2025-09-29 2025-09-25 1.430 39,000 +0 0.00% 55,770
2025-09-26 2025-09-24 1.440 39,000 +0 0.00% 56,160
2025-09-25 2025-09-23 1.430 39,000 +0 0.00% 55,770
2025-09-24 2025-09-22 1.460 39,000 +0 0.00% 56,940
2025-09-23 2025-09-19 1.450 39,000 +0 0.00% 56,550
2025-09-22 2025-09-18 1.450 39,000 +0 0.00% 56,550
2025-09-19 2025-09-17 1.480 39,000 -3,000 0.00% 57,720
2025-08-18 2025-08-14 1.410 42,000 -10,000 0.00% 59,220
2025-06-10 2025-06-06 1.394 52,000 +1,644 0.00% 72,492
2024-06-11 2024-06-06 1.576 50,356 +1,841 0.00% 79,340
2024-01-17 2024-01-15 1.533 48,515 -1,866 0.00% 74,360
2023-12-22 2023-12-20 1.511 50,381 -7,464 0.00% 76,140
2023-12-06 2023-12-04 1.522 57,845 -1,866 0.01% 88,040
2023-06-08 2023-06-06 1.798 59,711 +2,418 0.01% 107,388
2023-04-25 2023-04-21 1.843 57,293 -4,476 0.01% 105,599
2023-04-21 2023-04-19 1.888 61,769 -4,476 0.01% 116,609
2022-06-13 2022-06-09 2.133 66,245 +3,098 0.01% 141,288
2021-09-08 2021-09-06 2.953 63,147 +853 0.01% 186,480
2021-09-02 2021-08-31 2.824 62,294 +854 0.01% 175,931
2021-08-04 2021-08-02 4.102 61,440 -854 0.01% 251,999
2021-08-03 2021-07-30 4.512 62,294 -46,933 0.01% 281,052
2021-06-24 2021-06-22 2.812 109,227 +4,267 0.01% 307,200
2021-06-18 2021-06-16 2.824 104,960 +23,893 0.01% 296,429
2021-06-17 2021-06-15 2.941 81,067 +3,413 0.01% 238,450
2021-06-15 2021-06-10 3.248 77,654 +3,403 0.01% 252,203
2021-06-10 2021-06-08 3.285 74,251 +2,448 0.01% 243,881
2021-06-07 2021-06-03 3.321 71,803 +3,264 0.01% 238,480
2021-06-03 2021-06-01 3.370 68,539 +816 0.01% 230,999
2021-03-31 2021-03-29 3.554 67,723 +816 0.01% 240,699
2021-03-23 2021-03-19 3.946 66,907 -5,712 0.01% 264,039
2021-01-06 2021-01-04 4.657 72,619 -816 0.01% 338,200
2020-11-30 2020-11-26 3.750 73,435 +816 0.01% 275,401
2020-06-12 2020-06-10 3.938 72,619 +1,877 0.01% 285,961
2020-05-15 2020-05-13 3.271 70,742 -795 0.01% 231,400
2019-08-29 2019-08-27 3.510 71,537 +795 0.01% 251,101
2019-06-14 2019-06-12 3.796 70,742 +1,583 0.01% 268,558
2018-10-24 2018-10-22 4.491 69,159 -3,109 0.01% 310,609
2018-07-03 2018-06-28 5.244 72,268 +1,333 0.01% 378,993
2018-05-30 2018-05-28 5.992 70,935 +1,526 0.01% 425,012
2018-05-10 2018-05-08 5.402 69,409 +1,525 0.01% 374,919
2018-04-10 2018-04-06 5.742 67,884 -4,576 0.01% 389,822
2018-03-28 2018-03-26 5.782 72,460 -1,526 0.01% 418,950
2018-03-19 2018-03-15 6.608 73,986 -3,813 0.01% 488,883
2018-02-21 2018-02-15 7.434 77,799 -4,577 0.01% 578,338
2018-02-20 2018-02-13 6.660 82,376 -6,102 0.01% 548,642
2018-01-19 2018-01-17 5.624 88,478 -1,525 0.01% 497,642
2018-01-03 2017-12-29 6.254 90,003 -6,865 0.01% 562,860
2017-12-12 2017-12-08 4.681 96,868 +3,051 0.01% 453,391
2017-11-22 2017-11-20 4.969 93,817 -21,356 0.01% 466,171
2017-11-14 2017-11-10 5.388 115,173 +1,525 0.01% 620,608
2017-10-25 2017-10-23 5.585 113,648 -2,288 0.01% 634,740
2017-10-04 2017-09-29 5.926 115,936 +1,525 0.01% 687,039
2017-09-22 2017-09-20 6.332 114,411 -4,576 0.01% 724,502
2017-09-14 2017-09-12 6.070 118,987 +5,339 0.01% 722,280
2017-09-11 2017-09-07 5.087 113,648 +2,288 0.01% 578,120
2017-09-05 2017-09-01 5.349 111,360 +2,289 0.01% 595,682
2017-08-04 2017-08-02 5.703 109,071 +2,288 0.01% 622,047
2017-07-28 2017-07-26 5.900 106,783 +1,525 0.01% 629,998
2017-06-15 2017-06-13 6.398 105,258 -1,525 0.01% 673,441
2017-06-12 2017-06-08 6.306 106,783 +1,771 0.01% 673,368
2017-06-07 2017-06-05 5.786 105,012 +21,002 0.01% 607,600
2017-06-05 2017-06-01 5.559 84,010 +3,001 0.01% 467,042
2017-05-25 2017-05-23 5.439 81,009 +3,000 0.01% 440,639
2017-05-24 2017-05-22 5.599 78,009 +4,501 0.01% 436,801
2017-05-23 2017-05-19 5.813 73,508 +4,500 0.01% 427,278
2017-05-12 2017-05-10 6.266 69,008 +2,250 0.01% 432,401
2017-04-26 2017-04-24 6.453 66,758 +2,251 0.01% 430,762
2017-04-13 2017-04-11 6.733 64,507 +4,500 0.01% 434,298
2017-04-12 2017-04-10 6.826 60,007 +6,001 0.01% 409,601
2017-04-07 2017-04-05 7.053 54,006 +750 0.01% 380,879
2017-04-05 2017-03-31 6.933 53,256 +1,500 0.01% 369,199
2017-03-20 2017-03-16 8.999 51,756 -15,002 0.01% 465,751
2017-03-06 2017-03-02 8.612 66,758 -750 0.01% 574,943
2017-02-28 2017-02-24 8.279 67,508 -3,000 0.01% 558,902
2017-02-22 2017-02-20 8.146 70,508 -12,752 0.01% 574,340
2017-02-17 2017-02-15 8.092 83,260 +1,501 0.01% 673,774
2017-02-15 2017-02-13 8.159 81,759 +1,500 0.01% 667,077
2017-02-09 2017-02-07 7.946 80,259 +750 0.01% 637,719
2016-11-23 2016-11-21 10.292 79,509 +15,002 0.01% 818,319
2016-11-17 2016-11-15 9.799 64,507 -2,251 0.01% 632,096
2016-11-01 2016-10-28 9.426 66,758 +750 0.01% 629,234
2016-09-07 2016-09-05 7.639 66,008 -7,500 0.01% 504,244
2016-08-31 2016-08-29 7.639 73,508 -3,751 0.01% 561,537
2016-06-06 2016-06-02 7.021 77,259 +1,712 0.01% 542,473
2016-05-17 2016-05-13 7.062 75,547 +12,469 0.01% 533,543
2016-05-16 2016-05-12 6.981 63,078 -733 0.01% 440,322
2015-12-21 2015-12-17 7.417 63,811 -3,668 0.01% 473,278
2015-11-27 2015-11-25 7.281 67,479 +3,668 0.01% 491,283
2015-11-24 2015-11-20 6.844 63,811 +2,200 0.01% 436,738
2015-08-24 2015-08-20 4.854 61,611 +7,335 0.01% 299,041
2015-07-14 2015-07-10 5.849 54,276 -2,934 0.01% 317,459
2015-07-13 2015-07-09 5.631 57,210 -3,667 0.01% 322,140
2015-06-12 2015-06-10 7.158 60,877 -3,668 0.01% 435,747
2015-06-04 2015-06-02 8.698 64,545 -733 0.01% 561,443
2015-06-01 2015-05-28 8.480 65,278 +733 0.01% 553,579
2015-04-10 2015-04-08 6.572 64,545 -3,667 0.01% 424,162
2015-03-30 2015-03-26 4.540 68,212 -4,401 0.01% 309,690
2015-03-03 2015-02-27 4.881 72,613 -11,002 0.01% 354,421
2015-02-10 2015-02-06 4.663 83,615 -1,467 0.01% 389,881
2015-01-29 2015-01-27 4.349 85,082 +1,467 0.01% 370,042
2015-01-21 2015-01-19 4.404 83,615 -1,467 0.01% 368,221
2015-01-15 2015-01-13 4.363 85,082 -22,004 0.01% 371,202
2014-12-29 2014-12-22 4.636 107,086 +1,467 0.01% 496,402
2014-10-20 2014-10-16 5.345 105,619 -22,003 0.01% 564,482
2014-07-02 2014-06-27 5.958 127,622 -1,467 0.02% 760,377
2014-06-27 2014-06-25 6.081 129,089 -16,137 0.02% 784,958
2014-06-11 2014-06-09 6.572 145,226 -2,933 0.02% 954,363
2014-06-09 2014-06-05 6.813 148,159 +601 0.02% 1,009,377
2014-05-07 2014-05-02 5.738 147,558 -1,432 0.02% 846,662
2014-04-16 2014-04-14 5.696 148,990 -22,922 0.02% 848,638
2014-04-09 2014-04-07 5.263 171,912 -2,149 0.02% 904,801
2014-03-20 2014-03-18 5.054 174,061 -10,744 0.02% 879,661
2014-03-12 2014-03-10 4.998 184,805 -2,865 0.03% 923,639
2014-03-06 2014-03-04 5.026 187,670 -68,765 0.03% 943,198
2014-03-05 2014-03-03 5.096 256,435 -10,028 0.04% 1,306,699
2014-03-03 2014-02-27 5.221 266,463 -7,163 0.04% 1,391,278
2014-02-28 2014-02-26 5.151 273,626 -41,546 0.04% 1,409,578
2014-02-27 2014-02-25 4.998 315,172 -2,865 0.04% 1,575,201
2014-02-25 2014-02-21 5.096 318,037 -2,865 0.04% 1,620,600
2014-02-24 2014-02-20 5.082 320,902 -22,922 0.04% 1,630,719
2014-02-21 2014-02-19 5.054 343,824 -10,744 0.05% 1,737,602
2014-02-20 2014-02-18 5.165 354,568 -8,596 0.05% 1,831,499
2014-02-19 2014-02-17 5.235 363,164 +2,865 0.05% 1,901,251
2014-02-18 2014-02-14 5.263 360,299 +7,163 0.05% 1,896,312
2014-02-17 2014-02-13 5.375 353,136 -2,148 0.05% 1,898,052
2014-02-12 2014-02-10 5.710 355,284 -10,745 0.05% 2,028,637
2014-02-06 2014-02-04 5.375 366,029 +3,582 0.05% 1,967,350
2014-02-05 2014-01-30 5.570 362,447 +1,432 0.05% 2,018,937
2014-02-04 2014-01-28 5.542 361,015 +5,731 0.05% 2,000,881
2014-01-29 2014-01-27 5.724 355,284 -102,431 0.05% 2,033,597
2014-01-28 2014-01-24 5.961 457,715 -59,453 0.06% 2,728,528
2014-01-27 2014-01-23 5.822 517,168 +10,744 0.07% 3,010,739
2014-01-24 2014-01-22 5.696 506,424 +15,759 0.07% 2,884,562
2014-01-23 2014-01-21 5.724 490,665 +2,149 0.07% 2,808,500
2014-01-22 2014-01-20 5.822 488,516 +241,393 0.07% 2,843,939
2014-01-21 2014-01-17 5.738 247,123 +24,354 0.03% 1,417,948
2014-01-20 2014-01-16 5.710 222,769 +10,028 0.03% 1,271,989
2014-01-13 2014-01-09 5.570 212,741 -1,433 0.03% 1,185,030
2014-01-10 2014-01-08 5.570 214,174 -716 0.03% 1,193,013
2013-11-25 2013-11-21 5.040 214,890 +1,433 0.03% 1,083,001
2013-11-20 2013-11-18 5.138 213,457 -717 0.03% 1,096,639
2013-11-13 2013-11-11 5.193 214,174 -7,163 0.03% 1,112,283
2013-11-07 2013-11-05 5.054 221,337 -2,865 0.03% 1,118,582
2013-10-22 2013-10-18 4.830 224,202 -9,312 0.03% 1,082,981
2013-09-06 2013-09-04 4.593 233,514 +1,433 0.03% 1,072,542
2013-08-23 2013-08-21 5.165 232,081 -11,461 0.03% 1,198,800
2013-08-20 2013-08-16 5.026 243,542 +1,433 0.03% 1,224,001
2013-08-15 2013-08-12 5.165 242,109 -1,433 0.03% 1,250,599
2013-08-12 2013-08-08 5.124 243,542 +1,433 0.03% 1,247,801
2013-07-29 2013-07-25 5.193 242,109 -14,326 0.03% 1,257,359
2013-07-26 2013-07-24 5.221 256,435 -37,248 0.04% 1,338,919
2013-07-24 2013-07-22 4.551 293,683 -32,233 0.04% 1,336,601
2013-07-23 2013-07-19 4.174 325,916 -4,298 0.05% 1,360,449
2013-07-22 2013-07-18 4.272 330,214 -2,865 0.05% 1,410,660
2013-07-19 2013-07-17 4.160 333,079 +3,581 0.05% 1,385,699
2013-07-18 2013-07-16 4.146 329,498 -4,298 0.05% 1,366,201
2013-07-12 2013-07-10 3.490 333,796 +4,298 0.05% 1,165,002
2013-07-08 2013-07-04 3.365 329,498 -3,581 0.05% 1,108,601
2013-07-02 2013-06-27 3.769 333,079 +4,298 0.05% 1,255,499
2013-06-27 2013-06-25 3.700 328,781 -3,582 0.05% 1,216,348
2013-06-25 2013-06-21 3.741 332,363 -7,163 0.05% 1,243,520
2013-06-24 2013-06-20 3.811 339,526 +7,163 0.05% 1,294,020
2013-06-19 2013-06-17 4.174 332,363 -6,447 0.05% 1,387,360
2013-06-18 2013-06-14 4.063 338,810 +21,489 0.05% 1,376,432
2013-06-17 2013-06-13 4.607 317,321 +14,326 0.04% 1,461,902
2013-06-11 2013-06-07 5.049 302,995 +1,433 0.04% 1,529,889
2013-06-10 2013-06-06 5.020 301,562 +17,760 0.04% 1,513,749
2013-06-05 2013-06-03 5.020 283,802 +42,672 0.04% 1,424,599
2013-06-04 2013-05-31 5.197 241,130 +20,320 0.04% 1,253,119
2013-06-03 2013-05-30 5.271 220,810 -5,419 0.03% 1,163,819
2013-05-31 2013-05-29 5.330 226,229 -3,387 0.03% 1,205,740
2013-05-29 2013-05-27 5.492 229,616 -13,546 0.03% 1,261,082
2013-05-28 2013-05-24 5.285 243,162 +1,354 0.04% 1,285,219
2013-05-22 2013-05-20 5.330 241,808 -1,354 0.04% 1,288,772
2013-05-20 2013-05-15 5.315 243,162 -2,710 0.04% 1,292,399
2013-05-06 2013-05-02 5.404 245,872 -3,386 0.04% 1,328,582
2013-04-24 2013-04-22 5.625 249,258 -678 0.04% 1,402,079
2013-04-22 2013-04-18 5.595 249,936 -2,032 0.04% 1,398,513
2013-04-08 2013-04-03 5.433 251,968 +2,710 0.04% 1,368,962
2013-04-05 2013-04-02 5.492 249,258 -12,870 0.04% 1,368,959
2013-03-26 2013-03-22 5.330 262,128 +2,032 0.04% 1,397,073
2013-03-20 2013-03-18 5.285 260,096 -40,639 0.04% 1,374,723
2013-03-15 2013-03-13 5.404 300,735 -13,547 0.04% 1,625,038
2013-03-08 2013-03-06 5.595 314,282 -46,059 0.05% 1,758,559
2013-03-07 2013-03-05 5.492 360,341 -14,901 0.05% 1,979,042
2013-03-06 2013-03-04 5.330 375,242 -47,413 0.06% 1,999,940
2013-03-05 2013-03-01 5.522 422,655 -7,451 0.06% 2,333,759
2013-03-04 2013-02-28 5.536 430,106 -18,965 0.06% 2,381,251
2013-03-01 2013-02-27 5.330 449,071 +10,160 0.07% 2,393,429
2013-02-28 2013-02-26 5.566 438,911 -14,902 0.06% 2,442,959
2013-02-27 2013-02-25 5.714 453,813 +50,123 0.07% 2,592,903
2013-02-26 2013-02-22 6.511 403,690 -3,387 0.06% 2,628,360
2013-02-22 2013-02-20 6.407 407,077 -6,096 0.06% 2,608,343
2013-02-20 2013-02-18 6.319 413,173 -17,610 0.06% 2,610,803
2013-02-19 2013-02-15 6.289 430,783 -3,387 0.06% 2,709,359
2013-02-15 2013-02-08 5.802 434,170 +8,128 0.06% 2,519,131
2013-02-08 2013-02-06 5.876 426,042 +19,643 0.06% 2,503,421
2013-02-04 2013-01-31 5.832 406,399 -1,355 0.06% 2,369,998
2013-01-28 2013-01-24 5.728 407,754 +2,032 0.06% 2,335,760
2013-01-25 2013-01-23 5.669 405,722 +14,901 0.06% 2,300,160
2013-01-24 2013-01-22 5.802 390,821 -12,869 0.06% 2,267,612
2013-01-23 2013-01-21 5.832 403,690 +15,579 0.06% 2,354,200
2013-01-18 2013-01-16 5.802 388,111 -20,320 0.06% 2,251,888
2013-01-17 2013-01-15 5.802 408,431 +1,354 0.06% 2,369,789
2013-01-15 2013-01-11 6.186 407,077 -67,055 0.06% 2,518,193
2013-01-14 2013-01-10 6.112 474,132 -14,902 0.07% 2,897,997
2013-01-10 2013-01-08 6.260 489,034 -21,674 0.07% 3,061,281
2013-01-09 2013-01-07 6.216 510,708 -2,032 0.08% 3,174,337
2012-12-19 2012-12-17 5.773 512,740 -6,774 0.08% 2,959,868
2012-12-17 2012-12-13 5.655 519,514 -2,709 0.08% 2,937,612
2012-12-10 2012-12-06 5.699 522,223 -30,480 0.08% 2,976,060
2012-12-07 2012-12-05 5.714 552,703 -6,773 0.08% 3,157,920
2012-12-06 2012-12-04 5.418 559,476 -11,515 0.08% 3,031,418
2012-12-05 2012-12-03 5.551 570,991 +1,355 0.08% 3,169,680
2012-12-04 2012-11-30 5.773 569,636 +3,386 0.08% 3,288,308
2012-11-29 2012-11-27 5.861 566,250 +1,355 0.08% 3,318,922
2012-11-23 2012-11-21 5.758 564,895 -8,805 0.08% 3,252,600
2012-11-20 2012-11-16 5.832 573,700 +9,482 0.08% 3,345,648
2012-11-16 2012-11-14 6.142 564,218 -88,053 0.08% 3,465,282
2012-11-12 2012-11-08 6.097 652,271 +3,387 0.10% 3,977,191
2012-11-09 2012-11-07 6.319 648,884 -2,709 0.10% 4,100,239
2012-11-08 2012-11-06 6.275 651,593 +2,032 0.10% 4,088,497
2012-11-07 2012-11-05 6.452 649,561 +4,064 0.10% 4,190,827
2012-11-05 2012-11-01 6.363 645,497 +2,709 0.09% 4,107,427
2012-11-02 2012-10-31 6.230 642,788 +13,546 0.09% 4,004,779
2012-11-01 2012-10-30 6.171 629,242 +4,742 0.09% 3,883,223
2012-10-30 2012-10-26 6.171 624,500 +74,506 0.09% 3,853,959
2012-10-25 2012-10-22 6.393 549,994 +21,675 0.08% 3,515,962
2012-10-24 2012-10-19 6.363 528,319 +6,773 0.08% 3,361,800
2012-10-18 2012-10-16 6.348 521,546 -31,157 0.08% 3,311,002
2012-10-16 2012-10-12 6.422 552,703 -2,709 0.08% 3,549,600
2012-10-15 2012-10-11 6.422 555,412 -5,419 0.08% 3,566,998
2012-10-12 2012-10-10 6.230 560,831 +9,483 0.08% 3,494,160
2012-09-25 2012-09-21 6.304 551,348 -12,192 0.08% 3,475,778
2012-09-21 2012-09-19 6.083 563,540 +1,354 0.08% 3,427,838
2012-09-18 2012-09-14 6.481 562,186 -6,773 0.08% 3,643,702
2012-09-13 2012-09-11 6.629 568,959 +30,480 0.08% 3,771,600
2012-09-04 2012-08-31 5.994 538,479 +3,387 0.08% 3,227,700
2012-08-27 2012-08-23 6.644 535,092 -18,288 0.08% 3,554,998
2012-08-24 2012-08-22 6.939 553,380 +18,288 0.08% 3,839,898
2012-08-21 2012-08-17 6.673 535,092 +1,354 0.08% 3,570,798
2012-08-17 2012-08-15 6.673 533,738 +2,032 0.08% 3,561,762
2012-08-16 2012-08-14 6.718 531,706 +678 0.08% 3,571,752
2012-08-15 2012-08-13 6.791 531,028 +16,933 0.08% 3,606,398
2012-08-14 2012-08-10 6.688 514,095 +1,355 0.08% 3,438,270
2012-08-09 2012-08-07 6.555 512,740 +46,058 0.08% 3,361,077
2012-08-08 2012-08-06 6.555 466,682 +33,867 0.07% 3,059,161
2012-08-07 2012-08-03 6.437 432,815 +9,482 0.06% 2,786,039
2012-08-06 2012-08-02 6.467 423,333 +12,870 0.06% 2,737,503
2012-08-03 2012-08-01 6.526 410,463 +13,546 0.06% 2,678,518
2012-07-24 2012-07-20 6.378 396,917 +20,320 0.06% 2,531,522
2012-07-20 2012-07-18 6.171 376,597 -5,418 0.06% 2,324,082
2012-07-19 2012-07-17 6.245 382,015 +81,280 0.06% 2,385,718
2012-07-13 2012-07-11 6.393 300,735 +10,837 0.04% 1,922,517
2012-06-07 2012-06-05 5.507 289,898 -3,387 0.04% 1,596,439
2012-05-28 2012-05-24 5.612 293,285 +13,210 0.04% 1,645,924
2012-05-21 2012-05-17 5.241 280,075 -1,294 0.04% 1,467,869
2012-04-24 2012-04-20 5.427 281,369 -12,936 0.04% 1,526,851
2012-04-16 2012-04-12 6.045 294,305 -2,588 0.05% 1,779,048
2012-03-23 2012-03-21 6.431 296,893 -646 0.05% 1,909,442
2012-03-21 2012-03-19 6.509 297,539 -8,409 0.05% 1,936,597
2012-03-20 2012-03-16 6.447 305,948 -39,457 0.05% 1,972,409
2012-03-16 2012-03-14 6.772 345,405 +1,294 0.05% 2,338,923
2012-03-15 2012-03-13 6.911 344,111 +1,294 0.05% 2,378,041
2012-03-13 2012-03-09 6.802 342,817 +1,293 0.05% 2,331,999
2012-03-08 2012-03-06 6.787 341,524 +1,294 0.05% 2,317,923
2012-03-07 2012-03-05 6.818 340,230 -16,817 0.05% 2,319,661
2012-02-24 2012-02-22 5.612 357,047 -12,937 0.05% 2,003,758
2012-02-01 2012-01-30 4.731 369,984 +9,703 0.06% 1,750,321
2012-01-20 2012-01-18 4.592 360,281 +6,468 0.06% 1,654,288
2012-01-12 2012-01-10 4.530 353,813 +7,762 0.05% 1,602,709
2012-01-10 2012-01-06 4.437 346,051 +2,587 0.05% 1,535,449
2012-01-06 2012-01-04 4.731 343,464 +16,171 0.05% 1,624,860
2011-12-30 2011-12-28 5.457 327,293 -13,584 0.05% 1,786,178
2011-12-19 2011-12-15 5.226 340,877 -3,234 0.05% 1,781,261
2011-12-14 2011-12-12 5.272 344,111 -5,174 0.05% 1,814,121
2011-11-08 2011-11-04 5.349 349,285 -3,881 0.05% 1,868,398
2011-11-04 2011-11-02 5.519 353,166 -4,528 0.05% 1,949,218
2011-10-28 2011-10-26 5.365 357,694 -1,294 0.06% 1,918,909
2011-10-27 2011-10-25 5.427 358,988 +3,881 0.06% 1,948,051
2011-10-17 2011-10-13 5.164 355,107 +2,587 0.05% 1,833,661
2011-10-14 2011-10-12 4.654 352,520 +3,235 0.05% 1,640,452
2011-10-13 2011-10-11 4.375 349,285 +1,940 0.05% 1,528,198
2011-10-11 2011-10-07 5.164 347,345 +1,294 0.05% 1,793,580
2011-10-04 2011-09-30 4.808 346,051 +3,881 0.05% 1,663,848
2011-09-26 2011-09-22 5.226 342,170 +1,293 0.05% 1,788,018
2011-09-22 2011-09-20 5.705 340,877 -25,873 0.05% 1,944,632
2011-09-12 2011-09-08 6.524 366,750 -3,234 0.06% 2,392,742
2011-09-09 2011-09-07 6.787 369,984 -3,881 0.06% 2,511,081
2011-09-02 2011-08-31 7.374 373,865 -1,940 0.06% 2,757,061
2011-09-01 2011-08-30 7.266 375,805 -5,175 0.06% 2,730,698
2011-08-30 2011-08-26 7.050 380,980 -1,294 0.06% 2,685,841
2011-08-26 2011-08-24 6.308 382,274 -3,880 0.06% 2,411,283
2011-08-25 2011-08-23 6.509 386,154 -30,401 0.06% 2,513,367
2011-08-24 2011-08-22 6.261 416,555 -28,461 0.06% 2,608,198
2011-08-23 2011-08-19 7.096 445,016 +647 0.07% 3,157,923
2011-08-22 2011-08-18 7.622 444,369 -9,702 0.07% 3,386,912
2011-08-19 2011-08-17 7.498 454,071 +25,226 0.07% 3,404,699
2011-08-18 2011-08-16 7.096 428,845 +2,587 0.07% 3,043,171
2011-08-17 2011-08-15 6.973 426,258 -646 0.07% 2,972,093
2011-08-11 2011-08-09 5.488 426,904 +5,821 0.07% 2,342,998
2011-08-10 2011-08-08 5.535 421,083 -647 0.06% 2,330,580
2011-08-09 2011-08-05 5.566 421,730 +12,290 0.06% 2,347,201
2011-08-08 2011-08-04 5.566 409,440 -25,873 0.06% 2,278,799
2011-08-03 2011-08-01 5.550 435,313 -19,405 0.07% 2,416,069
2011-08-01 2011-07-28 5.643 454,718 +3,881 0.07% 2,565,950
2011-07-27 2011-07-25 5.720 450,837 -7,115 0.07% 2,578,900
2011-07-26 2011-07-22 5.287 457,952 -5,175 0.07% 2,421,360
2011-07-19 2011-07-15 4.808 463,127 -1,940 0.07% 2,226,762
2011-07-13 2011-07-11 4.329 465,067 +2,587 0.07% 2,013,199
2011-07-07 2011-07-05 4.406 462,480 -6,468 0.07% 2,037,751
2011-07-06 2011-07-04 4.313 468,948 -7,762 0.07% 2,022,750
2011-06-21 2011-06-17 3.880 476,710 +12,937 0.07% 1,849,870
2011-06-20 2011-06-16 3.911 463,773 +15,523 0.07% 1,814,008
2011-05-26 2011-05-24 4.221 448,250 -6,468 0.07% 1,891,891
2011-05-24 2011-05-20 4.252 454,718 -3,234 0.07% 1,933,250
2011-05-20 2011-05-18 4.682 457,952 +14,877 0.07% 2,144,029
2011-05-19 2011-05-17 4.698 443,075 +20,639 0.07% 2,081,458
2011-05-13 2011-05-11 4.794 422,436 -12,516 0.07% 2,025,001
2011-04-27 2011-04-21 5.209 434,952 +12,516 0.07% 2,265,698
2011-04-26 2011-04-20 5.209 422,436 -10,639 0.07% 2,200,501
2011-04-21 2011-04-19 5.097 433,075 +6,258 0.07% 2,207,481
2011-04-20 2011-04-18 5.113 426,817 -11,890 0.07% 2,182,402
2011-04-19 2011-04-15 5.113 438,707 +6,258 0.07% 2,243,198
2011-04-15 2011-04-13 4.730 432,449 -16,897 0.07% 2,045,360
2011-04-13 2011-04-11 4.810 449,346 +6,258 0.07% 2,161,178
2011-04-11 2011-04-07 4.794 443,088 -13,768 0.07% 2,123,999
2011-04-06 2011-04-01 4.586 456,856 +10,639 0.07% 2,095,098
2011-04-04 2011-03-31 4.586 446,217 +2,503 0.07% 2,046,309
2011-03-31 2011-03-29 4.634 443,714 +8,136 0.07% 2,056,100
2011-03-18 2011-03-16 4.394 435,578 +5,006 0.07% 1,913,999
2011-03-17 2011-03-15 4.426 430,572 -2,503 0.07% 1,905,762
2011-03-16 2011-03-14 4.586 433,075 -2,503 0.07% 1,986,041
2011-03-10 2011-03-08 4.794 435,578 -10,639 0.07% 2,087,999
2011-03-09 2011-03-07 4.570 446,217 -1,878 0.07% 2,039,179
2011-03-04 2011-03-02 4.362 448,095 +3,755 0.07% 1,954,681
2011-03-03 2011-03-01 4.410 444,340 +4,381 0.07% 1,959,601
2011-03-01 2011-02-25 4.346 439,959 +2,503 0.07% 1,912,160
2011-02-25 2011-02-23 4.650 437,456 +8,762 0.07% 2,034,092
2011-02-23 2011-02-21 4.538 428,694 -18,775 0.07% 1,945,400
2011-02-21 2011-02-17 4.458 447,469 -1,877 0.07% 1,994,850
2011-02-17 2011-02-15 4.522 449,346 -1,252 0.07% 2,031,938
2011-02-10 2011-02-08 4.394 450,598 -11,891 0.07% 1,980,000
2011-02-09 2011-02-07 4.474 462,489 +12,517 0.07% 2,069,200
2011-02-08 2011-02-02 4.490 449,972 +6,258 0.07% 2,020,389
2011-02-01 2011-01-28 4.250 443,714 +4,381 0.07% 1,885,940
2011-01-31 2011-01-27 4.282 439,333 -6,258 0.07% 1,881,359
2011-01-27 2011-01-25 4.170 445,591 +4,380 0.07% 1,858,318
2011-01-24 2011-01-20 3.979 441,211 +3,755 0.07% 1,755,451
2011-01-20 2011-01-18 3.899 437,456 +2,504 0.07% 1,705,561
2011-01-18 2011-01-14 3.851 434,952 +3,755 0.07% 1,674,949
2011-01-17 2011-01-13 3.835 431,197 -18,775 0.07% 1,653,599
2011-01-07 2011-01-05 3.915 449,972 +5,006 0.07% 1,761,549
2011-01-06 2011-01-04 3.691 444,966 -625 0.07% 1,642,411
2011-01-04 2010-12-31 3.531 445,591 +21,904 0.07% 1,573,518
2011-01-03 2010-12-29 3.547 423,687 +3,129 0.07% 1,502,939
2010-12-23 2010-12-21 3.947 420,558 -3,129 0.07% 1,659,839
2010-12-22 2010-12-20 3.947 423,687 +7,510 0.07% 1,672,188
2010-12-21 2010-12-17 3.947 416,177 -5,007 0.07% 1,642,548
2010-12-20 2010-12-16 3.851 421,184 -1,252 0.07% 1,621,930
2010-12-17 2010-12-15 3.883 422,436 +20,653 0.07% 1,640,251
2010-12-16 2010-12-14 4.027 401,783 -23,156 0.06% 1,617,839
2010-12-15 2010-12-13 4.075 424,939 -1,252 0.07% 1,731,450
2010-12-13 2010-12-09 4.043 426,191 -4,381 0.07% 1,722,931
2010-12-10 2010-12-08 4.059 430,572 -3,129 0.07% 1,747,522
2010-12-09 2010-12-07 4.059 433,701 -31,917 0.07% 1,760,221
2010-12-07 2010-12-03 4.330 465,618 -6,258 0.07% 2,016,240
2010-12-02 2010-11-30 4.394 471,876 +2,503 0.08% 2,073,498
2010-12-01 2010-11-29 4.378 469,373 +43,808 0.07% 2,055,000
2010-11-30 2010-11-26 4.202 425,565 -12,516 0.07% 1,788,401
2010-11-29 2010-11-25 3.915 438,081 +34,420 0.07% 1,714,998
2010-11-26 2010-11-24 3.675 403,661 +2,504 0.06% 1,483,501
2010-11-25 2010-11-23 3.883 401,157 +5,006 0.06% 1,557,628
2010-11-24 2010-11-22 4.091 396,151 -72,596 0.06% 1,620,481
2010-11-22 2010-11-18 4.666 468,747 +1,251 0.07% 2,187,079
2010-11-19 2010-11-17 4.538 467,496 -3,129 0.07% 2,121,482
2010-11-16 2010-11-12 4.874 470,625 +15,646 0.07% 2,293,602
2010-11-15 2010-11-11 5.385 454,979 +16,272 0.07% 2,449,990
2010-11-12 2010-11-10 5.481 438,707 +26,285 0.07% 2,404,428
2010-11-11 2010-11-09 5.129 412,422 +12,516 0.07% 2,115,388
2010-11-10 2010-11-08 5.177 399,906 +12,517 0.06% 2,070,361
2010-11-09 2010-11-05 4.921 387,389 +3,755 0.06% 1,906,519
2010-11-08 2010-11-04 5.065 383,634 +5,006 0.06% 1,943,209
2010-11-04 2010-11-02 4.250 378,628 +2,504 0.06% 1,609,302
2010-11-02 2010-10-29 4.394 376,124 -18,775 0.06% 1,652,749
2010-11-01 2010-10-28 4.490 394,899 -49,441 0.06% 1,773,109
2010-10-29 2010-10-27 4.410 444,340 +15,646 0.07% 1,959,601
2010-10-28 2010-10-26 4.522 428,694 +52,570 0.07% 1,938,550
2010-10-27 2010-10-25 4.570 376,124 -35,047 0.06% 1,718,859
2010-10-26 2010-10-22 3.787 411,171 +47,563 0.07% 1,557,091
2010-10-25 2010-10-21 3.787 363,608 +22,530 0.06% 1,376,971
2010-10-19 2010-10-15 3.707 341,078 +5,007 0.05% 1,264,401
2010-10-18 2010-10-14 3.771 336,071 -31,292 0.05% 1,267,320
2010-10-15 2010-10-13 3.755 367,363 +6,885 0.06% 1,379,451
2010-10-12 2010-10-08 3.691 360,478 -68,842 0.06% 1,330,558
2010-10-11 2010-10-07 3.803 429,320 -6,258 0.07% 1,632,681
2010-10-08 2010-10-06 3.755 435,578 +5,006 0.07% 1,635,599
2010-10-05 2010-09-30 3.579 430,572 -1,877 0.07% 1,541,122
2010-10-04 2010-09-29 3.707 432,449 +3,755 0.07% 1,603,120
2010-09-28 2010-09-24 3.915 428,694 +12,517 0.07% 1,678,250
2010-09-27 2010-09-22 3.899 416,177 +1,877 0.07% 1,622,598
2010-09-24 2010-09-21 3.931 414,300 +4,381 0.07% 1,628,520
2010-09-17 2010-09-15 3.899 409,919 +18,775 0.07% 1,598,200
2010-09-14 2010-09-10 3.867 391,144 +23,156 0.06% 1,512,499
2010-09-13 2010-09-09 3.883 367,988 -14,395 0.06% 1,428,838
2010-09-06 2010-09-02 3.883 382,383 +66,964 0.06% 1,484,732
2010-09-03 2010-09-01 3.675 315,419 +18,775 0.05% 1,159,201
2010-08-31 2010-08-27 3.659 296,644 +12,517 0.05% 1,085,461
2010-08-30 2010-08-26 3.755 284,127 +31,291 0.05% 1,066,899
2010-08-26 2010-08-24 3.835 252,836 +28,163 0.04% 969,602
2010-08-25 2010-08-23 3.899 224,673 +25,033 0.04% 875,959
2010-08-24 2010-08-20 4.091 199,640 +15,646 0.03% 816,640
2010-08-19 2010-08-17 3.755 183,994 +25,033 0.03% 690,899
2010-08-18 2010-08-16 3.547 158,961 +6,258 0.03% 563,880
2010-08-13 2010-08-11 3.595 152,703 +9,388 0.02% 549,001
2010-08-12 2010-08-10 3.675 143,315 +6,884 0.02% 526,699
2010-08-10 2010-08-06 3.579 136,431 +81,358 0.02% 488,320
2010-07-28 2010-07-26 3.260 55,073 +5,007 0.01% 179,520
2010-07-15 2010-07-13 3.627 50,066 +25,033 0.01% 181,598
2010-07-14 2010-07-12 3.515 25,033 +6,258 0.00% 87,999
2010-07-12 2010-07-08 3.196 18,775 +6,258 0.00% 60,000
2010-07-09 2010-07-07 3.164 12,517 0.00% 39,601

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