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 0.020 10,800 +0 0.00% 216
2025-10-13 2025-10-09 0.020 10,800 +0 0.00% 216
2025-10-10 2025-10-08 0.020 10,800 +0 0.00% 216
2025-10-09 2025-10-06 0.020 10,800 +0 0.00% 216
2025-10-08 2025-10-03 0.020 10,800 +0 0.00% 216
2025-10-06 2025-10-02 0.020 10,800 +0 0.00% 216
2025-10-03 2025-09-30 0.020 10,800 +0 0.00% 216
2025-10-02 2025-09-29 0.020 10,800 +0 0.00% 216
2025-09-30 2025-09-26 0.020 10,800 +0 0.00% 216
2025-09-29 2025-09-25 0.020 10,800 +0 0.00% 216
2025-09-26 2025-09-24 0.020 10,800 +0 0.00% 216
2025-09-25 2025-09-23 0.020 10,800 +0 0.00% 216
2025-09-24 2025-09-22 0.020 10,800 +0 0.00% 216
2025-09-23 2025-09-19 0.020 10,800 +0 0.00% 216
2025-09-22 2025-09-18 0.020 10,800 +0 0.00% 216
2025-09-19 2025-09-17 0.020 10,800 +0 0.00% 216
2025-09-18 2025-09-16 0.020 10,800 +0 0.00% 216
2025-09-17 2025-09-15 0.020 10,800 +0 0.00% 216
2025-09-16 2025-09-12 0.020 10,800 +0 0.00% 216
2025-09-15 2025-09-11 0.020 10,800 +0 0.00% 216
2025-09-12 2025-09-10 0.020 10,800 +0 0.00% 216
2025-09-11 2025-09-09 0.020 10,800 +0 0.00% 216
2025-09-10 2025-09-08 0.020 10,800 +0 0.00% 216
2025-09-09 2025-09-05 0.020 10,800 +0 0.00% 216
2025-09-08 2025-09-04 0.020 10,800 +0 0.00% 216
2025-09-05 2025-09-03 0.020 10,800 +0 0.00% 216
2025-09-04 2025-09-02 0.020 10,800 +0 0.00% 216
2025-09-03 2025-09-01 0.020 10,800 +0 0.00% 216
2025-09-02 2025-08-29 0.020 10,800 +0 0.00% 216
2025-09-01 2025-08-28 0.020 10,800 +0 0.00% 216
2025-08-29 2025-08-27 0.020 10,800 +0 0.00% 216
2025-08-28 2025-08-26 0.020 10,800 +0 0.00% 216
2025-08-27 2025-08-25 0.020 10,800 +0 0.00% 216
2025-08-26 2025-08-22 0.020 10,800 +0 0.00% 216
2025-08-25 2025-08-21 0.020 10,800 +0 0.00% 216
2025-08-22 2025-08-20 0.020 10,800 +0 0.00% 216
2025-08-21 2025-08-19 0.020 10,800 +0 0.00% 216
2025-08-20 2025-08-18 0.020 10,800 +0 0.00% 216
2025-08-19 2025-08-15 0.020 10,800 +0 0.00% 216
2025-08-18 2025-08-14 0.020 10,800 +0 0.00% 216
2025-08-15 2025-08-13 0.020 10,800 +0 0.00% 216
2025-08-14 2025-08-12 0.020 10,800 +0 0.00% 216
2025-08-13 2025-08-11 0.020 10,800 +0 0.00% 216
2025-08-12 2025-08-08 0.020 10,800 +0 0.00% 216
2025-08-11 2025-08-07 0.020 10,800 +0 0.00% 216
2025-08-08 2025-08-06 0.020 10,800 +0 0.00% 216
2025-08-07 2025-08-05 0.020 10,800 +0 0.00% 216
2025-08-06 2025-08-04 0.020 10,800 +0 0.00% 216
2025-08-05 2025-08-01 0.020 10,800 +0 0.00% 216
2025-08-04 2025-07-31 0.020 10,800 +0 0.00% 216
2025-08-01 2025-07-30 0.020 10,800 +0 0.00% 216
2025-07-31 2025-07-29 0.020 10,800 +0 0.00% 216
2025-07-30 2025-07-28 0.020 10,800 +0 0.00% 216
2025-07-29 2025-07-25 0.020 10,800 +0 0.00% 216
2025-07-28 2025-07-24 0.020 10,800 +0 0.00% 216
2025-07-25 2025-07-23 0.020 10,800 +0 0.00% 216
2025-07-24 2025-07-22 0.020 10,800 +0 0.00% 216
2025-07-23 2025-07-21 0.020 10,800 +0 0.00% 216
2025-07-22 2025-07-18 0.020 10,800 +0 0.00% 216
2025-07-21 2025-07-17 0.020 10,800 +0 0.00% 216
2025-07-18 2025-07-16 0.020 10,800 +0 0.00% 216
2025-07-17 2025-07-15 0.020 10,800 +0 0.00% 216
2025-07-16 2025-07-14 0.020 10,800 +0 0.00% 216
2025-07-15 2025-07-11 0.020 10,800 +0 0.00% 216
2025-07-14 2025-07-10 0.020 10,800 +0 0.00% 216
2025-07-11 2025-07-09 0.020 10,800 +0 0.00% 216
2025-07-10 2025-07-08 0.020 10,800 +0 0.00% 216
2025-07-09 2025-07-07 0.020 10,800 +0 0.00% 216
2025-07-08 2025-07-04 0.020 10,800 +0 0.00% 216
2025-07-07 2025-07-03 0.020 10,800 +0 0.00% 216
2025-07-04 2025-07-02 0.020 10,800 +0 0.00% 216
2025-07-03 2025-06-30 0.020 10,800 +0 0.00% 216
2025-07-02 2025-06-27 0.020 10,800 +0 0.00% 216
2025-06-30 2025-06-26 0.020 10,800 +0 0.00% 216
2025-06-27 2025-06-25 0.020 10,800 +0 0.00% 216
2025-06-26 2025-06-24 0.020 10,800 +0 0.00% 216
2025-06-25 2025-06-23 0.020 10,800 +0 0.00% 216
2025-06-24 2025-06-20 0.020 10,800 +0 0.00% 216
2025-06-23 2025-06-19 0.020 10,800 +0 0.00% 216
2025-06-20 2025-06-18 0.020 10,800 +0 0.00% 216
2025-06-19 2025-06-17 0.020 10,800 +0 0.00% 216
2025-06-18 2025-06-16 0.020 10,800 +0 0.00% 216
2025-06-17 2025-06-13 0.020 10,800 +0 0.00% 216
2025-06-16 2025-06-12 0.020 10,800 +0 0.00% 216
2025-06-13 2025-06-11 0.020 10,800 +0 0.00% 216
2025-06-12 2025-06-10 0.020 10,800 +0 0.00% 216
2025-06-11 2025-06-09 0.020 10,800 +0 0.00% 216
2025-06-10 2025-06-06 0.020 10,800 +0 0.00% 216
2025-06-09 2025-06-05 0.020 10,800 +0 0.00% 216
2025-06-06 2025-06-04 0.020 10,800 +0 0.00% 216
2025-06-05 2025-06-03 0.020 10,800 +0 0.00% 216
2025-06-04 2025-06-02 0.020 10,800 +0 0.00% 216
2025-06-03 2025-05-30 0.020 10,800 +0 0.00% 216
2025-06-02 2025-05-29 0.020 10,800 +0 0.00% 216
2025-05-30 2025-05-28 0.020 10,800 +0 0.00% 216
2025-05-29 2025-05-27 0.020 10,800 +0 0.00% 216
2025-05-28 2025-05-26 0.020 10,800 +0 0.00% 216
2025-05-27 2025-05-23 0.020 10,800 +0 0.00% 216
2025-05-26 2025-05-22 0.020 10,800 +0 0.00% 216
2025-05-23 2025-05-21 0.020 10,800 +0 0.00% 216
2025-05-22 2025-05-20 0.020 10,800 +0 0.00% 216
2025-05-21 2025-05-19 0.020 10,800 +0 0.00% 216
2025-05-20 2025-05-16 0.020 10,800 +0 0.00% 216
2025-05-19 2025-05-15 0.020 10,800 +0 0.00% 216
2025-05-16 2025-05-14 0.020 10,800 +0 0.00% 216
2025-05-15 2025-05-13 0.020 10,800 +0 0.00% 216
2025-05-14 2025-05-12 0.020 10,800 +0 0.00% 216
2025-05-13 2025-05-09 0.020 10,800 +0 0.00% 216
2025-05-12 2025-05-08 0.020 10,800 +0 0.00% 216
2025-05-09 2025-05-07 0.020 10,800 +0 0.00% 216
2025-05-08 2025-05-06 0.020 10,800 +0 0.00% 216
2025-05-07 2025-05-02 0.020 10,800 +0 0.00% 216
2025-05-06 2025-04-30 0.020 10,800 +0 0.00% 216
2025-05-02 2025-04-29 0.020 10,800 +0 0.00% 216
2025-04-30 2025-04-28 0.020 10,800 +0 0.00% 216
2025-04-29 2025-04-25 0.020 10,800 +0 0.00% 216
2025-04-28 2025-04-24 0.020 10,800 +0 0.00% 216
2025-04-25 2025-04-23 0.020 10,800 +0 0.00% 216
2025-04-24 2025-04-22 0.020 10,800 +0 0.00% 216
2025-04-23 2025-04-17 0.020 10,800 +0 0.00% 216
2025-04-22 2025-04-16 0.020 10,800 +0 0.00% 216
2025-04-17 2025-04-15 0.020 10,800 +0 0.00% 216
2025-04-16 2025-04-14 0.020 10,800 +0 0.00% 216
2025-04-15 2025-04-11 0.020 10,800 +0 0.00% 216
2025-04-14 2025-04-10 0.020 10,800 +0 0.00% 216
2025-04-11 2025-04-09 0.020 10,800 +0 0.00% 216
2025-04-10 2025-04-08 0.020 10,800 +0 0.00% 216
2025-04-09 2025-04-07 0.020 10,800 +0 0.00% 216
2025-04-08 2025-04-03 0.020 10,800 +0 0.00% 216
2025-04-07 2025-04-02 0.020 10,800 +0 0.00% 216
2025-04-03 2025-04-01 0.020 10,800 +0 0.00% 216
2025-04-02 2025-03-31 0.020 10,800 +0 0.00% 216
2025-04-01 2025-03-28 0.023 10,800 +0 0.00% 248
2025-03-31 2025-03-27 0.022 10,800 +0 0.00% 238
2025-03-28 2025-03-26 0.022 10,800 +0 0.00% 238
2025-03-27 2025-03-25 0.023 10,800 +0 0.00% 248
2025-03-26 2025-03-24 0.024 10,800 +0 0.00% 259
2025-03-25 2025-03-21 0.021 10,800 +0 0.00% 227
2025-03-24 2025-03-20 0.022 10,800 +0 0.00% 238
2025-03-21 2025-03-19 0.022 10,800 +0 0.00% 238
2025-03-20 2025-03-18 0.026 10,800 +0 0.00% 281
2025-03-19 2025-03-17 0.028 10,800 +0 0.00% 302
2025-03-18 2025-03-14 0.026 10,800 +0 0.00% 281
2025-03-17 2025-03-13 0.026 10,800 +0 0.00% 281
2025-03-14 2025-03-12 0.026 10,800 +0 0.00% 281
2025-03-13 2025-03-11 0.027 10,800 +0 0.00% 292
2025-03-12 2025-03-10 0.026 10,800 +0 0.00% 281
2025-03-11 2025-03-07 0.026 10,800 +0 0.00% 281
2025-03-10 2025-03-06 0.027 10,800 +0 0.00% 292
2025-03-07 2025-03-05 0.027 10,800 +0 0.00% 292
2025-03-06 2025-03-04 0.026 10,800 +0 0.00% 281
2025-03-05 2025-03-03 0.026 10,800 +0 0.00% 281
2025-03-04 2025-02-28 0.027 10,800 +0 0.00% 292
2025-03-03 2025-02-27 0.029 10,800 +0 0.00% 313
2025-02-28 2025-02-26 0.028 10,800 +0 0.00% 302
2025-02-27 2025-02-25 0.030 10,800 +0 0.00% 324
2025-02-26 2025-02-24 0.030 10,800 +0 0.00% 324
2025-02-25 2025-02-21 0.027 10,800 +0 0.00% 292
2025-02-24 2025-02-20 0.028 10,800 +0 0.00% 302
2025-02-21 2025-02-19 0.031 10,800 +0 0.00% 335
2025-02-20 2025-02-18 0.029 10,800 +0 0.00% 313
2025-02-19 2025-02-17 0.029 10,800 +0 0.00% 313
2025-02-18 2025-02-14 0.027 10,800 +0 0.00% 292
2025-02-17 2025-02-13 0.027 10,800 +0 0.00% 292
2025-02-14 2025-02-12 0.027 10,800 +0 0.00% 292
2025-02-13 2025-02-11 0.028 10,800 +0 0.00% 302
2025-02-12 2025-02-10 0.029 10,800 +0 0.00% 313
2025-02-11 2025-02-07 0.027 10,800 +0 0.00% 292
2025-02-10 2025-02-06 0.030 10,800 -100 0.00% 324
2024-11-21 2024-11-19 0.030 10,900 -1,000 0.00% 327
2022-12-16 2022-12-14 0.063 11,900 -4,200 0.00% 750
2022-09-28 2022-09-26 0.066 16,100 -500 0.00% 1,063
2021-08-12 2021-08-10 0.101 16,600 -6,000 0.00% 1,677
2021-06-16 2021-06-11 0.106 22,600 +2,000 0.00% 2,396
2021-04-20 2021-04-16 0.116 20,600 -800 0.00% 2,390
2021-03-02 2021-02-26 0.110 21,400 -500 0.00% 2,354
2020-11-20 2020-11-18 0.089 21,900 -1,400 0.00% 1,949
2020-11-19 2020-11-17 0.090 23,300 -4,000 0.00% 2,097
2020-07-03 2020-06-30 0.072 27,300 -3,200 0.00% 1,966
2020-01-17 2020-01-15 0.106 30,500 -20,000 0.00% 3,233
2019-05-31 2019-05-29 0.118 50,500 -3,342,500 0.00% 5,959
2018-12-04 2018-11-30 0.176 3,393,000 +400,000 0.09% 597,168
2018-11-21 2018-11-19 0.166 2,993,000 -4,000 0.08% 496,838
2018-11-15 2018-11-13 0.175 2,997,000 -300,000 0.08% 524,475
2018-11-14 2018-11-12 0.173 3,297,000 -200,000 0.09% 570,381
2018-11-06 2018-11-02 0.172 3,497,000 -2,076,000 0.10% 601,484
2018-11-05 2018-11-01 0.174 5,573,000 -2,000 0.15% 969,702
2018-11-01 2018-10-30 0.177 5,575,000 -500,000 0.15% 986,775
2018-10-12 2018-10-10 0.177 6,075,000 +4,000 0.17% 1,075,275
2018-10-04 2018-10-02 0.164 6,071,000 -4,000 0.17% 995,644
2018-06-12 2018-06-08 0.176 6,075,000 -600 0.26% 1,069,200
2018-06-08 2018-06-06 0.178 6,075,600 +500,000 0.26% 1,081,457
2018-05-30 2018-05-28 0.185 5,575,600 +4,000 0.24% 1,031,486
2018-05-24 2018-05-21 0.205 5,571,600 +1,000,000 0.24% 1,142,178
2018-05-18 2018-05-16 0.212 4,571,600 +2,300,000 0.20% 969,179
2018-03-28 2018-03-26 0.250 2,271,600 -600 0.10% 567,900
2017-12-28 2017-12-22 0.290 2,272,200 +200,000 0.10% 658,938
2017-12-19 2017-12-15 0.305 2,072,200 +200,000 0.09% 632,021
2017-12-18 2017-12-14 0.305 1,872,200 -200,000 0.08% 571,021
2017-07-27 2017-07-25 0.315 2,072,200 +20,000 0.10% 652,743
2016-11-29 2016-11-25 0.500 2,052,200 -6,000 0.09% 1,026,100
2016-08-08 2016-08-04 0.470 2,058,200 +50,000 0.09% 967,354
2016-07-06 2016-07-04 0.510 2,008,200 +150,000 0.09% 1,024,182
2016-07-05 2016-06-30 0.510 1,858,200 +30,000 0.09% 947,682
2016-06-30 2016-06-28 0.465 1,828,200 +160,000 0.08% 850,113
2016-06-17 2016-06-15 0.550 1,668,200 +30,000 0.08% 917,510
2016-06-14 2016-06-10 0.570 1,638,200 +30,000 0.08% 933,774
2016-06-13 2016-06-08 0.610 1,608,200 +30,000 0.07% 981,002
2016-06-08 2016-06-06 0.530 1,578,200 +30,000 0.07% 836,446
2016-06-07 2016-06-03 0.550 1,548,200 +30,000 0.07% 851,510
2016-06-06 2016-06-02 0.490 1,518,200 +60,000 0.07% 743,918
2016-06-03 2016-06-01 0.510 1,458,200 +70,000 0.07% 743,682
2016-06-02 2016-05-31 0.475 1,388,200 +30,000 0.06% 659,395
2016-06-01 2016-05-30 0.475 1,358,200 +30,000 0.06% 645,145
2016-05-27 2016-05-25 0.475 1,328,200 +60,000 0.06% 630,895
2016-05-26 2016-05-24 0.485 1,268,200 +80,000 0.06% 615,077
2016-05-24 2016-05-20 0.510 1,188,200 +70,000 0.05% 605,982
2016-05-20 2016-05-18 0.495 1,118,200 +80,000 0.05% 553,509
2016-05-19 2016-05-17 0.550 1,038,200 +30,000 0.05% 571,010
2016-05-17 2016-05-13 0.660 1,008,200 +100,000 0.05% 665,412
2016-05-12 2016-05-10 0.720 908,200 +100,000 0.04% 653,904
2016-04-18 2016-04-14 0.820 808,200 +240,000 0.04% 662,724
2016-03-18 2016-03-16 1.195 568,200 -12,000 0.03% 678,999
2016-03-15 2016-03-11 1.230 580,200 +5,400 0.03% 713,646
2016-03-10 2016-03-08 0.945 574,800 -100,000 0.03% 543,186
2016-02-24 2016-02-22 1.190 674,800 -30,000 0.03% 803,012
2016-02-22 2016-02-18 1.200 704,800 -80,000 0.03% 845,760
2016-02-19 2016-02-17 1.110 784,800 -20,000 0.04% 871,128
2016-02-18 2016-02-16 1.155 804,800 -40,000 0.04% 929,544
2016-02-17 2016-02-15 1.135 844,800 -200,000 0.04% 958,848
2016-02-16 2016-02-12 1.010 1,044,800 -129,500 0.05% 1,055,248
2016-02-12 2016-02-05 1.130 1,174,300 -10,000 0.05% 1,326,959
2016-02-05 2016-02-03 1.235 1,184,300 -140,000 0.05% 1,462,610
2016-01-28 2016-01-26 0.780 1,324,300 +80,000 0.06% 1,032,954
2016-01-26 2016-01-22 0.770 1,244,300 +100,000 0.06% 958,111
2016-01-21 2016-01-19 0.800 1,144,300 +100,000 0.05% 915,440
2016-01-20 2016-01-18 0.810 1,044,300 +180,000 0.05% 845,883
2016-01-19 2016-01-15 0.825 864,300 +100,000 0.04% 713,047
2016-01-18 2016-01-14 0.860 764,300 +120,000 0.04% 657,298
2016-01-15 2016-01-13 0.895 644,300 +350,000 0.03% 576,648
2016-01-05 2015-12-31 1.220 294,300 +20,000 0.01% 359,046
2016-01-04 2015-12-29 1.220 274,300 +40,000 0.01% 334,646
2015-12-30 2015-12-28 1.240 234,300 +190,000 0.01% 290,532
2015-12-29 2015-12-24 1.240 44,300 -190,000 0.00% 54,932
2015-11-23 2015-11-19 1.550 234,300 -12,000 0.01% 363,165
2015-10-02 2015-09-29 1.550 246,300 +4,400 0.01% 381,765
2015-07-10 2015-07-08 1.775 241,900 +100,000 0.01% 429,372
2015-04-29 2015-04-27 5.550 141,900 +2,400 0.01% 787,545
2015-04-22 2015-04-20 4.050 139,500 +20,000 0.01% 564,975
2015-04-21 2015-04-17 4.300 119,500 +10,000 0.01% 513,850
2015-04-20 2015-04-16 4.400 109,500 +10,000 0.01% 481,800
2015-04-14 2015-04-10 3.700 99,500 -3,400 0.01% 368,150
2015-03-26 2015-03-24 3.550 102,900 -800 0.01% 365,295
2015-02-05 2015-02-03 3.700 103,700 +40,000 0.01% 383,690
2015-02-04 2015-02-02 3.400 63,700 +10,000 0.00% 216,580
2015-01-06 2015-01-02 3.750 53,700 -4,300 0.00% 201,375
2014-12-19 2014-12-17 3.850 58,000 -600 0.00% 223,300
2014-12-15 2014-12-11 4.250 58,600 -500 0.00% 249,050
2014-12-09 2014-12-05 4.350 59,100 +6,000 0.00% 257,085
2014-12-02 2014-11-28 5.300 53,100 -1,000 0.00% 281,430
2014-08-15 2014-08-13 7.850 54,100 -1,200 0.00% 424,685
2014-07-15 2014-07-11 8.650 55,300 +3,600 0.00% 478,345
2014-06-18 2014-06-16 9.000 51,700 -6,000 0.00% 465,300
2014-05-15 2014-05-13 8.850 57,700 -10,000 0.00% 510,645
2014-03-20 2014-03-18 6.750 67,700 -1,000 0.00% 456,975
2014-03-11 2014-03-07 7.500 68,700 -6,000 0.00% 515,250
2014-03-05 2014-03-03 7.550 74,700 +1,200 0.01% 563,985
2014-02-27 2014-02-25 7.200 73,500 -1,400 0.01% 529,200
2014-02-19 2014-02-17 7.550 74,900 -4,000 0.01% 565,495
2014-02-17 2014-02-13 7.200 78,900 -500 0.01% 568,080
2014-01-28 2014-01-24 6.600 79,400 -1,000 0.01% 524,040
2014-01-21 2014-01-17 6.550 80,400 +6,000 0.01% 526,620
2014-01-09 2014-01-07 6.550 74,400 +1,000 0.01% 487,320
2014-01-08 2014-01-06 6.800 73,400 +2,600 0.01% 499,120
2014-01-03 2013-12-31 6.050 70,800 -500 0.01% 428,340
2013-12-19 2013-12-17 5.550 71,300 -10,000 0.01% 395,715
2013-12-16 2013-12-12 5.700 81,300 -6,700 0.01% 463,410
2013-12-12 2013-12-10 6.100 88,000 -4,000 0.01% 536,800
2013-12-03 2013-11-29 5.800 92,000 -200 0.01% 533,600
2013-11-29 2013-11-27 5.550 92,200 +3,000 0.01% 511,710
2013-10-15 2013-10-10 4.600 89,200 -32,600 0.01% 410,320
2013-10-11 2013-10-09 4.650 121,800 -1,000 0.01% 566,370
2013-09-13 2013-09-11 4.950 122,800 -2,000 0.01% 607,860
2013-09-09 2013-09-05 4.800 124,800 -2,000 0.01% 599,040
2013-09-04 2013-09-02 4.600 126,800 -2,000 0.01% 583,280
2013-09-03 2013-08-30 4.550 128,800 -6,000 0.01% 586,040
2013-08-26 2013-08-22 5.200 134,800 -4,000 0.01% 700,960
2013-08-07 2013-08-05 5.050 138,800 -2,000 0.01% 700,940
2013-07-29 2013-07-25 4.250 140,800 -600 0.01% 598,400
2013-07-16 2013-07-12 4.050 141,400 -4,000 0.01% 572,670
2013-07-12 2013-07-10 3.900 145,400 -1,200 0.01% 567,060
2013-07-11 2013-07-09 4.100 146,600 -2,000 0.01% 601,060
2013-07-10 2013-07-08 3.950 148,600 -12,800 0.01% 586,970
2013-07-03 2013-06-28 5.650 161,400 -20,000 0.01% 911,910
2013-06-28 2013-06-26 5.750 181,400 -5,000 0.01% 1,043,050
2013-06-24 2013-06-20 5.900 186,400 +1,000 0.01% 1,099,760
2013-05-27 2013-05-23 6.300 185,400 -2,000 0.01% 1,168,020
2013-05-21 2013-05-16 6.250 187,400 -600 0.01% 1,171,250
2013-05-10 2013-05-08 6.150 188,000 +2,000 0.01% 1,156,200
2013-04-17 2013-04-15 5.600 186,000 -400 0.01% 1,041,600
2013-04-05 2013-04-02 5.950 186,400 -2,000 0.01% 1,109,080
2013-03-28 2013-03-26 6.700 188,400 -400 0.01% 1,262,280
2013-03-21 2013-03-19 6.550 188,800 -8,000 0.01% 1,236,640
2013-03-15 2013-03-13 6.950 196,800 -2,000 0.01% 1,367,760
2013-02-28 2013-02-26 6.850 198,800 +3,000 0.01% 1,361,780
2013-02-22 2013-02-20 7.400 195,800 -3,000 0.01% 1,448,920
2013-02-21 2013-02-19 7.200 198,800 -200 0.01% 1,431,360
2013-02-06 2013-02-04 7.350 199,000 -100 0.01% 1,462,650
2013-01-29 2013-01-25 7.600 199,100 -1,000 0.01% 1,513,160
2013-01-23 2013-01-21 8.400 200,100 +4,000 0.01% 1,680,840
2013-01-22 2013-01-18 8.400 196,100 -2,300 0.01% 1,647,240
2013-01-21 2013-01-17 8.450 198,400 -1,000 0.01% 1,676,480
2013-01-18 2013-01-16 8.500 199,400 -400 0.01% 1,694,900
2013-01-15 2013-01-11 8.000 199,800 +7,400 0.01% 1,598,400
2013-01-14 2013-01-10 8.200 192,400 +8,200 0.01% 1,577,680
2013-01-10 2013-01-08 7.750 184,200 +1,000 0.01% 1,427,550
2013-01-09 2013-01-07 8.150 183,200 -1,300 0.01% 1,493,080
2013-01-08 2013-01-04 7.750 184,500 +12,000 0.01% 1,429,875
2012-12-11 2012-12-07 6.400 172,500 -800 0.01% 1,104,000
2012-12-07 2012-12-05 6.350 173,300 -2,000 0.01% 1,100,455
2012-11-29 2012-11-27 7.000 175,300 -4,500 0.01% 1,227,100
2012-11-06 2012-11-02 8.150 179,800 -1,000 0.01% 1,465,370
2012-11-05 2012-11-01 8.400 180,800 -500 0.01% 1,518,720
2012-11-01 2012-10-30 7.900 181,300 -2,000 0.01% 1,432,270
2012-10-31 2012-10-29 8.100 183,300 +600 0.01% 1,484,730
2012-10-29 2012-10-25 7.850 182,700 +6,400 0.01% 1,434,195
2012-10-26 2012-10-24 8.350 176,300 +3,600 0.01% 1,472,105
2012-10-25 2012-10-22 7.900 172,700 -1,300 0.01% 1,364,330
2012-10-22 2012-10-18 7.050 174,000 -1,300 0.01% 1,226,700
2012-10-18 2012-10-16 6.200 175,300 -1,000 0.01% 1,086,860
2012-10-03 2012-09-27 5.100 176,300 -1,000 0.01% 899,130
2012-09-21 2012-09-19 5.500 177,300 +1,100 0.01% 975,150
2012-09-17 2012-09-13 5.500 176,200 +4,000 0.01% 969,100
2012-09-07 2012-09-05 4.850 172,200 +600 0.01% 835,170
2012-09-06 2012-09-04 5.050 171,600 +900 0.01% 866,580
2012-09-04 2012-08-31 5.300 170,700 -700 0.01% 904,710
2012-08-31 2012-08-29 5.300 171,400 -2,400 0.01% 908,420
2012-08-24 2012-08-22 5.400 173,800 -600 0.01% 938,520
2012-08-21 2012-08-17 5.450 174,400 +1,800 0.01% 950,480
2012-08-09 2012-08-07 5.950 172,600 +1,800 0.01% 1,026,970
2012-08-02 2012-07-31 5.350 170,800 +4,000 0.01% 913,780
2012-07-27 2012-07-25 6.500 166,800 +3,500 0.01% 1,084,200
2012-07-25 2012-07-23 6.950 163,300 +1,400 0.01% 1,134,935
2012-07-05 2012-07-03 9.000 161,900 -2,000 0.01% 1,457,100
2012-06-28 2012-06-26 9.200 163,900 -1,400 0.01% 1,507,880
2012-06-15 2012-06-13 9.650 165,300 -600 0.01% 1,595,145
2012-06-14 2012-06-12 9.500 165,900 -600 0.01% 1,576,050
2012-06-04 2012-05-31 10.650 166,500 -4,000 0.01% 1,773,225
2012-05-31 2012-05-29 10.500 170,500 +600 0.01% 1,790,250
2012-05-28 2012-05-24 10.265 169,900 -2,234 0.01% 1,744,026
2012-05-25 2012-05-23 9.920 172,134 -6,687 0.01% 1,707,493
2012-05-22 2012-05-18 10.117 178,821 +811 0.01% 1,809,125
2012-05-21 2012-05-17 10.018 178,010 -4,762 0.01% 1,783,350
2012-05-18 2012-05-16 9.623 182,772 -203 0.01% 1,758,897
2012-05-17 2012-05-15 9.031 182,975 +4,053 0.01% 1,652,491
2012-05-14 2012-05-10 8.735 178,922 -1,317 0.01% 1,562,907
2012-05-10 2012-05-08 8.735 180,239 +2,330 0.01% 1,574,412
2012-04-26 2012-04-24 8.982 177,909 +5,167 0.01% 1,597,959
2012-04-24 2012-04-20 8.883 172,742 +709 0.01% 1,534,499
2012-04-20 2012-04-18 8.636 172,033 +2,026 0.01% 1,485,751
2012-04-18 2012-04-16 8.735 170,007 +710 0.01% 1,485,034
2012-04-17 2012-04-13 8.982 169,297 +1,114 0.01% 1,520,607
2012-04-13 2012-04-11 9.327 168,183 -608 0.01% 1,568,701
2012-04-12 2012-04-10 8.834 168,791 +3,242 0.01% 1,491,072
2012-04-10 2012-04-03 9.870 165,549 +1,216 0.01% 1,634,003
2012-04-05 2012-04-02 9.673 164,333 +11,854 0.01% 1,589,561
2012-03-30 2012-03-28 10.462 152,479 -1,216 0.01% 1,595,299
2012-03-28 2012-03-26 10.364 153,695 +1,824 0.01% 1,592,851
2012-03-27 2012-03-23 10.660 151,871 +1,317 0.01% 1,618,918
2012-03-26 2012-03-22 10.610 150,554 +6,788 0.01% 1,597,449
2012-03-23 2012-03-21 10.709 143,766 +5,471 0.01% 1,539,615
2012-03-15 2012-03-13 12.683 138,295 +3,242 0.01% 1,754,025
2012-03-14 2012-03-12 12.733 135,053 +507 0.01% 1,719,571
2012-03-09 2012-03-07 12.338 134,546 +1,013 0.01% 1,659,996
2012-03-08 2012-03-06 12.338 133,533 +1,418 0.01% 1,647,498
2012-03-07 2012-03-05 13.572 132,115 +1,419 0.01% 1,793,003
2012-03-01 2012-02-28 13.868 130,696 -2,027 0.01% 1,812,445
2012-02-28 2012-02-24 13.966 132,723 +2,837 0.01% 1,853,655
2012-02-24 2012-02-22 14.016 129,886 +20,162 0.01% 1,820,442
2012-02-22 2012-02-20 13.473 109,724 -1,621 0.01% 1,478,293
2012-02-21 2012-02-17 13.621 111,345 -203 0.01% 1,516,617
2012-02-20 2012-02-16 13.670 111,548 +1,419 0.01% 1,524,888
2012-02-17 2012-02-15 13.769 110,129 -10,537 0.01% 1,516,359
2012-02-15 2012-02-13 13.818 120,666 -5,471 0.01% 1,667,398
2012-02-14 2012-02-10 13.621 126,137 +2,026 0.01% 1,718,098
2012-02-13 2012-02-09 14.509 124,111 -608 0.01% 1,800,752
2012-02-10 2012-02-08 14.559 124,719 +14,286 0.01% 1,815,728
2012-02-08 2012-02-06 13.572 110,433 +1,418 0.01% 1,498,745
2012-02-07 2012-02-03 12.881 109,015 +2,634 0.01% 1,404,181
2012-02-06 2012-02-02 12.436 106,381 +507 0.01% 1,323,003
2012-02-02 2012-01-31 11.992 105,874 +4,052 0.01% 1,269,673
2012-02-01 2012-01-30 11.894 101,822 +1,621 0.01% 1,211,030
2012-01-31 2012-01-27 12.486 100,201 +710 0.01% 1,251,091
2012-01-30 2012-01-26 12.338 99,491 -710 0.01% 1,227,496
2012-01-27 2012-01-20 11.894 100,201 +6,079 0.01% 1,191,751
2012-01-06 2012-01-04 10.610 94,122 -405 0.01% 998,679
2012-01-04 2011-12-30 10.561 94,527 -506 0.01% 998,311
2011-12-30 2011-12-28 10.709 95,033 -10,132 0.01% 1,017,725
2011-12-20 2011-12-16 10.857 105,165 -507 0.01% 1,141,800
2011-12-15 2011-12-13 11.252 105,672 -1,013 0.01% 1,189,025
2011-12-09 2011-12-07 11.943 106,685 +608 0.01% 1,274,134
2011-12-07 2011-12-05 11.400 106,077 +6,079 0.01% 1,209,287
2011-11-15 2011-11-11 11.844 99,998 -709 0.01% 1,184,401
2011-11-02 2011-10-31 13.621 100,707 -1,115 0.01% 1,371,718
2011-11-01 2011-10-28 12.930 101,822 +3,445 0.01% 1,316,555
2011-10-31 2011-10-27 13.621 98,377 +4,053 0.01% 1,339,982
2011-10-25 2011-10-21 11.400 94,324 -2,027 0.01% 1,075,302
2011-10-18 2011-10-14 12.535 96,351 +2,027 0.01% 1,207,775
2011-10-17 2011-10-13 13.423 94,324 +4,052 0.01% 1,266,156
2011-10-14 2011-10-12 12.140 90,272 -1,013 0.01% 1,095,934
2011-10-13 2011-10-11 11.746 91,285 +1,013 0.01% 1,072,192
2011-10-11 2011-10-07 11.548 90,272 +5,066 0.01% 1,042,474
2011-09-26 2011-09-22 10.660 85,206 -2,229 0.01% 908,281
2011-09-23 2011-09-21 12.091 87,435 -1,621 0.01% 1,057,177
2011-09-14 2011-09-09 14.016 89,056 -709 0.01% 1,248,182
2011-09-12 2011-09-08 14.657 89,765 +1,013 0.01% 1,315,709
2011-09-08 2011-09-06 14.745 88,752 -1,845 0.01% 1,308,688
2011-09-07 2011-09-05 14.649 90,597 +2,689 0.01% 1,327,134
2011-09-06 2011-09-02 15.374 87,908 -2,896 0.01% 1,351,493
2011-09-02 2011-08-31 15.229 90,804 +2,068 0.01% 1,382,846
2011-09-01 2011-08-30 15.132 88,736 +4,137 0.01% 1,342,773
2011-08-31 2011-08-29 15.326 84,599 +1,345 0.01% 1,296,531
2011-08-24 2011-08-22 14.987 83,254 -2,069 0.01% 1,247,743
2011-08-23 2011-08-19 16.438 85,323 +1,655 0.01% 1,402,501
2011-08-22 2011-08-18 17.985 83,668 +2,068 0.01% 1,504,737
2011-08-19 2011-08-17 18.758 81,600 +1,034 0.01% 1,530,665
2011-08-18 2011-08-16 19.048 80,566 +5,172 0.01% 1,534,639
2011-08-17 2011-08-15 18.903 75,394 +1,034 0.01% 1,425,187
2011-08-16 2011-08-12 17.840 74,360 +1,241 0.01% 1,326,551
2011-08-12 2011-08-10 18.275 73,119 -414 0.01% 1,336,227
2011-08-11 2011-08-09 18.226 73,533 +2,275 0.01% 1,340,238
2011-08-08 2011-08-04 21.079 71,258 +1,448 0.00% 1,502,029
2011-08-04 2011-08-02 21.804 69,810 +2,896 0.00% 1,522,133
2011-08-03 2011-08-01 23.158 66,914 +3,103 0.00% 1,549,569
2011-07-29 2011-07-27 24.318 63,811 -828 0.00% 1,551,750
2011-07-22 2011-07-20 25.188 64,639 +5,895 0.00% 1,628,136
2011-07-19 2011-07-15 25.913 58,744 +1,759 0.00% 1,522,252
2011-07-18 2011-07-14 25.236 56,985 +620 0.00% 1,438,101
2011-07-12 2011-07-08 24.995 56,365 -2,068 0.00% 1,408,829
2011-07-11 2011-07-07 24.850 58,433 +2,482 0.00% 1,452,043
2011-07-07 2011-07-05 23.496 55,951 -1,965 0.00% 1,314,627
2011-07-06 2011-07-04 24.173 57,916 +2,068 0.00% 1,399,996
2011-07-05 2011-06-30 22.723 55,848 -1,654 0.00% 1,269,006
2011-06-28 2011-06-24 19.870 57,502 +1,654 0.00% 1,142,571
2011-06-22 2011-06-20 18.710 55,848 +1,034 0.00% 1,044,905
2011-06-15 2011-06-13 20.305 54,814 +1,035 0.00% 1,113,010
2011-06-09 2011-06-07 20.982 53,779 +517 0.00% 1,128,394
2011-06-07 2011-06-02 22.771 53,262 +827 0.00% 1,212,821
2011-06-03 2011-06-01 22.964 52,435 +1,034 0.00% 1,204,129
2011-06-02 2011-05-31 23.689 51,401 +3,620 0.00% 1,217,660
2011-05-25 2011-05-23 25.672 47,781 -1,448 0.00% 1,226,614
2011-05-24 2011-05-20 26.445 49,229 +1,552 0.00% 1,301,867
2011-05-18 2011-05-16 27.267 47,677 +2,068 0.00% 1,300,009
2011-05-16 2011-05-12 29.201 45,609 -1,862 0.00% 1,331,821
2011-05-12 2011-05-09 29.346 47,471 -1,034 0.00% 1,393,078
2011-05-03 2011-04-28 31.715 48,505 +724 0.00% 1,538,327
2011-04-29 2011-04-27 32.440 47,781 +1,241 0.00% 1,550,016
2011-04-21 2011-04-19 32.682 46,540 -1,655 0.00% 1,521,008
2011-04-20 2011-04-18 32.580 48,195 +311 0.00% 1,570,191
2011-04-19 2011-04-15 32.293 47,884 -576 0.00% 1,546,334
2011-04-08 2011-04-06 32.771 48,460 -16,747 0.00% 1,588,085
2011-03-22 2011-03-18 32.962 65,207 +628 0.00% 2,149,361
2011-02-22 2011-02-18 34.300 64,579 +1,256 0.00% 2,215,041
2011-02-08 2011-02-02 36.927 63,323 +733 0.00% 2,338,337
2011-01-26 2011-01-24 36.736 62,590 -1,989 0.00% 2,299,309
2011-01-21 2011-01-19 39.841 64,579 -1,988 0.00% 2,572,903
2011-01-19 2011-01-17 38.074 66,567 -5,548 0.00% 2,534,448
2011-01-18 2011-01-14 38.742 72,115 +524 0.00% 2,793,911
2011-01-17 2011-01-13 37.644 71,591 -1,675 0.00% 2,694,950
2011-01-10 2011-01-06 35.733 73,266 +628 0.01% 2,618,003
2011-01-07 2011-01-05 34.443 72,638 +837 0.00% 2,501,873
2010-12-30 2010-12-28 31.242 71,801 -628 0.00% 2,243,233
2010-12-29 2010-12-24 32.867 72,429 -2,512 0.00% 2,380,494
2010-12-23 2010-12-21 33.488 74,941 -3,140 0.01% 2,509,595
2010-12-20 2010-12-16 33.726 78,081 -523 0.01% 2,633,396
2010-12-17 2010-12-15 35.398 78,604 -2,198 0.01% 2,782,460
2010-12-16 2010-12-14 35.207 80,802 -3,454 0.01% 2,844,826
2010-12-14 2010-12-10 35.590 84,256 -4,605 0.01% 2,998,632
2010-12-10 2010-12-08 34.252 88,861 -314 0.01% 3,043,662
2010-12-07 2010-12-03 35.494 89,175 -1,047 0.01% 3,165,177
2010-12-06 2010-12-02 36.067 90,222 +2,512 0.01% 3,254,059
2010-12-03 2010-12-01 35.781 87,710 +1,466 0.01% 3,138,318
2010-12-02 2010-11-30 36.067 86,244 -210 0.01% 3,110,584
2010-12-01 2010-11-29 35.303 86,454 +838 0.01% 3,052,078
2010-11-30 2010-11-26 33.392 85,616 +2,826 0.01% 2,858,895
2010-11-29 2010-11-25 33.726 82,790 +2,616 0.01% 2,792,214
2010-11-26 2010-11-24 33.679 80,174 +2,721 0.01% 2,700,155
2010-11-25 2010-11-23 35.494 77,453 +1,047 0.01% 2,749,116
2010-11-24 2010-11-22 37.835 76,406 +3,454 0.01% 2,890,805
2010-11-23 2010-11-19 38.026 72,952 0.00% 2,774,063

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