History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 56,000 +0 0.00% 45,920
2025-10-13 2025-10-09 0.820 56,000 +0 0.00% 45,920
2025-10-10 2025-10-08 0.830 56,000 +0 0.00% 46,480
2025-10-09 2025-10-06 0.840 56,000 +0 0.00% 47,040
2025-10-08 2025-10-03 0.840 56,000 +0 0.00% 47,040
2025-10-06 2025-10-02 0.850 56,000 +0 0.00% 47,600
2025-10-03 2025-09-30 0.830 56,000 +0 0.00% 46,480
2025-10-02 2025-09-29 0.850 56,000 +0 0.00% 47,600
2025-09-30 2025-09-26 0.820 56,000 +0 0.00% 45,920
2025-09-29 2025-09-25 0.860 56,000 +0 0.00% 48,160
2025-09-26 2025-09-24 0.820 56,000 +0 0.00% 45,920
2025-09-25 2025-09-23 0.810 56,000 +0 0.00% 45,360
2025-09-24 2025-09-22 0.830 56,000 +0 0.00% 46,480
2025-09-23 2025-09-19 0.750 56,000 +0 0.00% 42,000
2025-09-22 2025-09-18 0.750 56,000 +0 0.00% 42,000
2025-09-19 2025-09-17 0.760 56,000 +0 0.00% 42,560
2025-09-18 2025-09-16 0.750 56,000 +0 0.00% 42,000
2025-09-17 2025-09-15 0.760 56,000 +0 0.00% 42,560
2025-09-16 2025-09-12 0.740 56,000 +0 0.00% 41,440
2025-09-15 2025-09-11 0.760 56,000 +0 0.00% 42,560
2025-09-12 2025-09-10 0.760 56,000 +0 0.00% 42,560
2025-09-11 2025-09-09 0.740 56,000 +0 0.00% 41,440
2025-09-10 2025-09-08 0.730 56,000 +0 0.00% 40,880
2025-09-09 2025-09-05 0.710 56,000 +0 0.00% 39,760
2025-09-08 2025-09-04 0.710 56,000 +0 0.00% 39,760
2025-09-05 2025-09-03 0.710 56,000 +0 0.00% 39,760
2025-09-04 2025-09-02 0.710 56,000 +0 0.00% 39,760
2025-09-03 2025-09-01 0.730 56,000 +0 0.00% 40,880
2025-09-02 2025-08-29 0.740 56,000 +0 0.00% 41,440
2025-09-01 2025-08-28 0.740 56,000 +0 0.00% 41,440
2025-08-29 2025-08-27 0.740 56,000 +0 0.00% 41,440
2025-08-28 2025-08-26 0.770 56,000 +0 0.00% 43,120
2025-08-27 2025-08-25 0.770 56,000 +0 0.00% 43,120
2025-08-26 2025-08-22 0.760 56,000 +0 0.00% 42,560
2025-08-25 2025-08-21 0.730 56,000 +0 0.00% 40,880
2025-08-22 2025-08-20 0.720 56,000 +0 0.00% 40,320
2025-08-21 2025-08-19 0.730 56,000 +0 0.00% 40,880
2025-08-20 2025-08-18 0.740 56,000 +0 0.00% 41,440
2025-08-19 2025-08-15 0.720 56,000 +0 0.00% 40,320
2025-08-18 2025-08-14 0.750 56,000 +0 0.00% 42,000
2025-08-15 2025-08-13 0.730 56,000 +0 0.00% 40,880
2025-08-14 2025-08-12 0.710 56,000 +0 0.00% 39,760
2025-08-13 2025-08-11 0.710 56,000 +0 0.00% 39,760
2025-08-12 2025-08-08 0.720 56,000 +0 0.00% 40,320
2025-08-11 2025-08-07 0.760 56,000 +0 0.00% 42,560
2025-08-08 2025-08-06 0.730 56,000 +0 0.00% 40,880
2025-08-07 2025-08-05 0.700 56,000 +0 0.00% 39,200
2025-08-06 2025-08-04 0.650 56,000 +0 0.00% 36,400
2025-08-05 2025-08-01 0.650 56,000 +0 0.00% 36,400
2025-08-04 2025-07-31 0.660 56,000 +0 0.00% 36,960
2025-08-01 2025-07-30 0.670 56,000 +0 0.00% 37,520
2025-07-31 2025-07-29 0.680 56,000 +0 0.00% 38,080
2025-07-30 2025-07-28 0.670 56,000 +0 0.00% 37,520
2025-07-29 2025-07-25 0.640 56,000 +0 0.00% 35,840
2025-07-28 2025-07-24 0.660 56,000 +0 0.00% 36,960
2025-07-25 2025-07-23 0.630 56,000 +0 0.00% 35,280
2025-07-24 2025-07-22 0.640 56,000 +0 0.00% 35,840
2025-07-23 2025-07-21 0.630 56,000 +0 0.00% 35,280
2025-07-22 2025-07-18 0.630 56,000 +0 0.00% 35,280
2025-07-21 2025-07-17 0.630 56,000 +0 0.00% 35,280
2025-07-18 2025-07-16 0.660 56,000 +0 0.00% 36,960
2025-07-17 2025-07-15 0.670 56,000 +0 0.00% 37,520
2025-07-16 2025-07-14 0.640 56,000 +0 0.00% 35,840
2025-07-15 2025-07-11 0.620 56,000 +0 0.00% 34,720
2025-07-14 2025-07-10 0.620 56,000 +0 0.00% 34,720
2025-07-11 2025-07-09 0.610 56,000 +0 0.00% 34,160
2025-07-10 2025-07-08 0.620 56,000 +0 0.00% 34,720
2025-07-09 2025-07-07 0.610 56,000 +0 0.00% 34,160
2025-07-08 2025-07-04 0.620 56,000 +0 0.00% 34,720
2025-07-07 2025-07-03 0.630 56,000 +0 0.00% 35,280
2025-07-04 2025-07-02 0.640 56,000 +0 0.00% 35,840
2025-07-03 2025-06-30 0.620 56,000 +0 0.00% 34,720
2025-07-02 2025-06-27 0.610 56,000 +0 0.00% 34,160
2025-06-30 2025-06-26 0.630 56,000 +0 0.00% 35,280
2025-06-27 2025-06-25 0.620 56,000 +0 0.00% 34,720
2025-06-26 2025-06-24 0.600 56,000 +0 0.00% 33,600
2025-06-25 2025-06-23 0.590 56,000 +0 0.00% 33,040
2025-06-24 2025-06-20 0.580 56,000 +0 0.00% 32,480
2025-06-23 2025-06-19 0.570 56,000 +0 0.00% 31,920
2025-06-20 2025-06-18 0.590 56,000 +0 0.00% 33,040
2025-06-19 2025-06-17 0.590 56,000 +0 0.00% 33,040
2025-06-18 2025-06-16 0.590 56,000 +0 0.00% 33,040
2025-06-17 2025-06-13 0.590 56,000 +0 0.00% 33,040
2025-06-16 2025-06-12 0.570 56,000 +0 0.00% 31,920
2025-06-13 2025-06-11 0.580 56,000 +0 0.00% 32,480
2025-06-12 2025-06-10 0.580 56,000 +0 0.00% 32,480
2025-06-11 2025-06-09 0.580 56,000 +0 0.00% 32,480
2025-06-10 2025-06-06 0.570 56,000 +0 0.00% 31,920
2025-06-09 2025-06-05 0.570 56,000 +0 0.00% 31,920
2025-06-06 2025-06-04 0.570 56,000 +0 0.00% 31,920
2025-06-05 2025-06-03 0.580 56,000 +0 0.00% 32,480
2025-06-04 2025-06-02 0.580 56,000 +0 0.00% 32,480
2025-06-03 2025-05-30 0.590 56,000 +0 0.00% 33,040
2025-06-02 2025-05-29 0.590 56,000 +0 0.00% 33,040
2025-05-30 2025-05-28 0.580 56,000 +0 0.00% 32,480
2025-05-29 2025-05-27 0.580 56,000 +0 0.00% 32,480
2025-05-28 2025-05-26 0.580 56,000 +0 0.00% 32,480
2025-05-27 2025-05-23 0.590 56,000 +0 0.00% 33,040
2025-05-26 2025-05-22 0.590 56,000 +0 0.00% 33,040
2025-05-23 2025-05-21 0.600 56,000 +0 0.00% 33,600
2025-05-22 2025-05-20 0.600 56,000 +0 0.00% 33,600
2025-05-21 2025-05-19 0.610 56,000 +0 0.00% 34,160
2025-05-20 2025-05-16 0.600 56,000 +0 0.00% 33,600
2025-05-19 2025-05-15 0.580 56,000 +0 0.00% 32,480
2025-05-16 2025-05-14 0.580 56,000 +0 0.00% 32,480
2025-05-15 2025-05-13 0.590 56,000 +0 0.00% 33,040
2025-05-14 2025-05-12 0.580 56,000 +0 0.00% 32,480
2025-05-13 2025-05-09 0.550 56,000 +0 0.00% 30,800
2025-05-12 2025-05-08 0.550 56,000 +0 0.00% 30,800
2025-05-09 2025-05-07 0.560 56,000 +0 0.00% 31,360
2025-05-08 2025-05-06 0.560 56,000 +0 0.00% 31,360
2025-05-07 2025-05-02 0.570 56,000 +0 0.00% 31,920
2025-05-06 2025-04-30 0.560 56,000 +0 0.00% 31,360
2025-05-02 2025-04-29 0.560 56,000 +0 0.00% 31,360
2025-04-30 2025-04-28 0.560 56,000 +0 0.00% 31,360
2025-04-29 2025-04-25 0.570 56,000 +0 0.00% 31,920
2025-04-28 2025-04-24 0.590 56,000 +0 0.00% 33,040
2025-04-25 2025-04-23 0.550 56,000 +0 0.00% 30,800
2025-04-24 2025-04-22 0.550 56,000 +0 0.00% 30,800
2025-04-23 2025-04-17 0.570 56,000 +0 0.00% 31,920
2025-04-22 2025-04-16 0.540 56,000 +0 0.00% 30,240
2025-04-17 2025-04-15 0.560 56,000 +0 0.00% 31,360
2025-04-16 2025-04-14 0.540 56,000 +0 0.00% 30,240
2025-04-15 2025-04-11 0.540 56,000 +0 0.00% 30,240
2025-04-14 2025-04-10 0.530 56,000 +0 0.00% 29,680
2025-04-11 2025-04-09 0.510 56,000 +0 0.00% 28,560
2025-04-10 2025-04-08 0.500 56,000 +0 0.00% 28,000
2025-04-09 2025-04-07 0.490 56,000 +0 0.00% 27,440
2025-04-08 2025-04-03 0.560 56,000 +0 0.00% 31,360
2025-04-07 2025-04-02 0.600 56,000 +0 0.00% 33,600
2025-04-03 2025-04-01 0.590 56,000 +0 0.00% 33,040
2025-04-02 2025-03-31 0.600 56,000 +0 0.00% 33,600
2025-04-01 2025-03-28 0.600 56,000 +0 0.00% 33,600
2025-03-31 2025-03-27 0.590 56,000 +0 0.00% 33,040
2025-03-28 2025-03-26 0.600 56,000 +0 0.00% 33,600
2025-03-27 2025-03-25 0.630 56,000 +0 0.00% 35,280
2025-03-26 2025-03-24 0.630 56,000 +0 0.00% 35,280
2025-03-25 2025-03-21 0.640 56,000 +0 0.00% 35,840
2025-03-24 2025-03-20 0.630 56,000 +0 0.00% 35,280
2025-03-21 2025-03-19 0.640 56,000 +0 0.00% 35,840
2025-03-20 2025-03-18 0.620 56,000 +0 0.00% 34,720
2025-03-19 2025-03-17 0.620 56,000 +0 0.00% 34,720
2025-03-18 2025-03-14 0.600 56,000 +0 0.00% 33,600
2025-03-17 2025-03-13 0.600 56,000 +0 0.00% 33,600
2025-03-14 2025-03-12 0.610 56,000 +0 0.00% 34,160
2025-03-13 2025-03-11 0.610 56,000 +0 0.00% 34,160
2025-03-12 2025-03-10 0.610 56,000 +0 0.00% 34,160
2025-03-11 2025-03-07 0.620 56,000 +0 0.00% 34,720
2025-03-10 2025-03-06 0.610 56,000 +0 0.00% 34,160
2025-03-07 2025-03-05 0.610 56,000 +0 0.00% 34,160
2025-03-06 2025-03-04 0.610 56,000 +0 0.00% 34,160
2025-03-05 2025-03-03 0.610 56,000 +0 0.00% 34,160
2025-03-04 2025-02-28 0.600 56,000 +0 0.00% 33,600
2025-03-03 2025-02-27 0.620 56,000 +0 0.00% 34,720
2025-02-28 2025-02-26 0.620 56,000 +0 0.00% 34,720
2025-02-27 2025-02-25 0.600 56,000 +0 0.00% 33,600
2025-02-26 2025-02-24 0.610 56,000 +0 0.00% 34,160
2025-02-25 2025-02-21 0.600 56,000 +0 0.00% 33,600
2025-02-24 2025-02-20 0.600 56,000 +0 0.00% 33,600
2025-02-21 2025-02-19 0.600 56,000 +0 0.00% 33,600
2025-02-20 2025-02-18 0.600 56,000 +0 0.00% 33,600
2025-02-19 2025-02-17 0.600 56,000 +0 0.00% 33,600
2025-02-18 2025-02-14 0.610 56,000 +0 0.00% 34,160
2025-02-17 2025-02-13 0.600 56,000 +0 0.00% 33,600
2025-02-14 2025-02-12 0.620 56,000 +0 0.00% 34,720
2025-02-13 2025-02-11 0.600 56,000 +0 0.00% 33,600
2025-02-12 2025-02-10 0.600 56,000 +0 0.00% 33,600
2025-02-11 2025-02-07 0.600 56,000 +0 0.00% 33,600
2025-02-10 2025-02-06 0.620 56,000 +0 0.00% 34,720
2025-02-07 2025-02-05 0.610 56,000 +0 0.00% 34,160
2025-02-06 2025-02-04 0.610 56,000 +0 0.00% 34,160
2025-02-05 2025-02-03 0.610 56,000 +0 0.00% 34,160
2025-02-04 2025-01-28 0.610 56,000 +0 0.00% 34,160
2025-02-03 2025-01-24 0.620 56,000 +0 0.00% 34,720
2025-01-27 2025-01-23 0.620 56,000 +0 0.00% 34,720
2025-01-24 2025-01-22 0.610 56,000 +0 0.00% 34,160
2025-01-23 2025-01-21 0.630 56,000 +0 0.00% 35,280
2025-01-22 2025-01-20 0.610 56,000 +0 0.00% 34,160
2025-01-21 2025-01-17 0.620 56,000 +0 0.00% 34,720
2025-01-20 2025-01-16 0.620 56,000 +0 0.00% 34,720
2025-01-17 2025-01-15 0.600 56,000 +0 0.00% 33,600
2025-01-16 2025-01-14 0.600 56,000 +0 0.00% 33,600
2025-01-15 2025-01-13 0.600 56,000 +0 0.00% 33,600
2025-01-14 2025-01-10 0.600 56,000 +0 0.00% 33,600
2025-01-13 2025-01-09 0.600 56,000 +0 0.00% 33,600
2025-01-10 2025-01-08 0.600 56,000 +0 0.00% 33,600
2025-01-09 2025-01-07 0.610 56,000 +0 0.00% 34,160
2025-01-08 2025-01-06 0.620 56,000 +0 0.00% 34,720
2025-01-07 2025-01-03 0.630 56,000 +0 0.00% 35,280
2025-01-06 2025-01-02 0.650 56,000 +0 0.00% 36,400
2025-01-03 2024-12-31 0.660 56,000 +0 0.00% 36,960
2025-01-02 2024-12-27 0.650 56,000 +0 0.00% 36,400
2024-12-30 2024-12-24 0.660 56,000 +0 0.00% 36,960
2024-12-27 2024-12-20 0.660 56,000 +0 0.00% 36,960
2024-12-23 2024-12-19 0.650 56,000 +0 0.00% 36,400
2024-12-20 2024-12-18 0.650 56,000 +0 0.00% 36,400
2024-12-19 2024-12-17 0.650 56,000 +0 0.00% 36,400
2024-12-18 2024-12-16 0.650 56,000 +0 0.00% 36,400
2024-12-17 2024-12-13 0.650 56,000 +0 0.00% 36,400
2024-12-16 2024-12-12 0.660 56,000 +0 0.00% 36,960
2024-12-13 2024-12-11 0.670 56,000 +0 0.00% 37,520
2024-12-12 2024-12-10 0.660 56,000 +0 0.00% 36,960
2024-12-11 2024-12-09 0.670 56,000 +0 0.00% 37,520
2024-12-10 2024-12-06 0.650 56,000 +0 0.00% 36,400
2024-12-09 2024-12-05 0.650 56,000 +0 0.00% 36,400
2024-12-06 2024-12-04 0.660 56,000 +0 0.00% 36,960
2024-12-05 2024-12-03 0.670 56,000 +0 0.00% 37,520
2024-12-04 2024-12-02 0.650 56,000 +0 0.00% 36,400
2024-12-03 2024-11-29 0.660 56,000 +0 0.00% 36,960
2024-12-02 2024-11-28 0.650 56,000 +0 0.00% 36,400
2024-11-29 2024-11-27 0.640 56,000 +0 0.00% 35,840
2024-11-28 2024-11-26 0.630 56,000 +0 0.00% 35,280
2024-11-27 2024-11-25 0.630 56,000 +0 0.00% 35,280
2024-11-26 2024-11-22 0.630 56,000 +0 0.00% 35,280
2024-11-25 2024-11-21 0.650 56,000 +0 0.00% 36,400
2024-11-22 2024-11-20 0.630 56,000 +0 0.00% 35,280
2024-11-21 2024-11-19 0.640 56,000 +0 0.00% 35,840
2024-11-20 2024-11-18 0.630 56,000 +0 0.00% 35,280
2024-11-19 2024-11-15 0.620 56,000 +0 0.00% 34,720
2024-11-18 2024-11-14 0.630 56,000 +0 0.00% 35,280
2024-11-15 2024-11-13 0.650 56,000 +0 0.00% 36,400
2024-11-14 2024-11-12 0.670 56,000 +0 0.00% 37,520
2024-11-13 2024-11-11 0.690 56,000 +0 0.00% 38,640
2024-11-12 2024-11-08 0.700 56,000 +0 0.00% 39,200
2024-11-11 2024-11-07 0.690 56,000 +0 0.00% 38,640
2024-11-08 2024-11-06 0.690 56,000 +0 0.00% 38,640
2024-11-07 2024-11-05 0.700 56,000 +0 0.00% 39,200
2024-11-06 2024-11-04 0.680 56,000 +0 0.00% 38,080
2024-11-05 2024-11-01 0.700 56,000 +0 0.00% 39,200
2024-11-04 2024-10-31 0.670 56,000 +0 0.00% 37,520
2024-11-01 2024-10-30 0.670 56,000 +0 0.00% 37,520
2024-10-31 2024-10-29 0.670 56,000 +0 0.00% 37,520
2024-10-30 2024-10-28 0.680 56,000 +0 0.00% 38,080
2024-10-29 2024-10-25 0.680 56,000 +0 0.00% 38,080
2024-10-28 2024-10-24 0.690 56,000 +0 0.00% 38,640
2024-10-25 2024-10-23 0.690 56,000 +0 0.00% 38,640
2024-10-24 2024-10-22 0.690 56,000 +0 0.00% 38,640
2024-10-23 2024-10-21 0.700 56,000 +0 0.00% 39,200
2024-10-22 2024-10-18 0.720 56,000 +0 0.00% 40,320
2024-10-21 2024-10-17 0.690 56,000 +0 0.00% 38,640
2024-10-18 2024-10-16 0.710 56,000 +0 0.00% 39,760
2024-10-17 2024-10-15 0.720 56,000 +0 0.00% 40,320
2024-10-16 2024-10-14 0.750 56,000 +0 0.00% 42,000
2024-10-15 2024-10-10 0.760 56,000 +0 0.00% 42,560
2024-10-14 2024-10-09 0.750 56,000 +0 0.00% 42,000
2024-10-10 2024-10-08 0.800 56,000 +0 0.00% 44,800
2024-10-09 2024-10-07 0.940 56,000 +8,000 0.00% 52,640
2023-12-28 2023-12-22 0.960 48,000 -10,000 0.00% 46,080
2023-12-13 2023-12-11 0.980 58,000 -2,000 0.00% 56,840
2021-12-10 2021-12-08 2.080 60,000 -20,000 0.00% 124,800
2021-01-12 2021-01-08 2.360 80,000 +4,000 0.00% 188,800
2020-06-30 2020-06-26 3.209 76,000 +4,485 0.00% 243,915
2020-04-07 2020-04-03 2.763 71,515 +9,410 0.00% 197,601
2019-08-07 2019-08-05 2.806 62,105 -9,410 0.00% 174,240
2019-06-28 2019-06-26 3.586 71,515 +3,489 0.00% 256,472
2019-06-12 2019-06-10 3.597 68,026 +8,951 0.00% 244,719
2019-05-29 2019-05-27 3.419 59,075 -3,581 0.00% 201,959
2019-04-09 2019-04-04 3.933 62,656 +3,581 0.00% 246,401
2018-08-23 2018-08-21 3.408 59,075 +5,370 0.00% 201,299
2018-07-04 2018-06-29 3.657 53,705 +1,040 0.00% 196,402
2017-10-19 2017-10-17 3.828 52,665 +10,533 0.00% 201,598
2017-09-14 2017-09-12 3.977 42,132 +737 0.00% 167,570
2016-07-28 2016-07-26 2.957 41,395 -8,624 0.00% 122,399
2016-06-10 2016-06-07 2.783 50,019 +425 0.00% 139,224
2016-04-12 2016-04-08 2.889 49,594 -1,710 0.00% 143,261
2016-04-06 2016-04-01 3.064 51,304 -1,710 0.00% 157,201
2016-04-01 2016-03-30 2.994 53,014 -1,710 0.00% 158,720
2015-07-02 2015-06-29 5.017 54,724 -1,710 0.00% 274,560
2015-06-30 2015-06-26 5.134 56,434 -6,841 0.00% 289,739
2015-06-24 2015-06-22 5.627 63,275 +2,260 0.00% 356,079
2015-06-10 2015-06-08 5.518 61,015 -1,649 0.00% 336,700
2015-05-04 2015-04-29 5.518 62,664 -26,385 0.00% 345,800
2015-04-29 2015-04-27 5.470 89,049 -24,736 0.00% 487,081
2014-11-17 2014-11-13 4.718 113,785 -3,298 0.00% 536,822
2014-11-14 2014-11-12 4.730 117,083 -3,298 0.00% 553,802
2014-09-15 2014-09-11 5.205 120,381 +1,444 0.00% 626,554
2014-04-24 2014-04-22 4.812 118,937 -6,517 0.00% 572,318
2014-03-12 2014-03-10 5.561 125,454 +16,292 0.01% 697,617
2014-03-11 2014-03-07 5.659 109,162 +9,776 0.00% 617,742
2014-03-07 2014-03-05 5.659 99,386 +24,439 0.00% 562,420
2014-03-05 2014-03-03 5.757 74,947 -1,629 0.00% 431,481
2014-02-17 2014-02-13 5.683 76,576 -24,439 0.00% 435,219
2014-02-14 2014-02-12 5.683 101,015 -1,630 0.00% 574,118
2014-01-29 2014-01-27 5.536 102,645 +24,440 0.00% 568,262
2014-01-22 2014-01-20 6.224 78,205 +3,258 0.00% 486,718
2014-01-21 2014-01-17 6.015 74,947 -24,439 0.00% 450,801
2014-01-16 2014-01-14 5.438 99,386 -6,517 0.00% 540,460
2013-12-20 2013-12-18 5.598 105,903 -1,629 0.00% 592,799
2013-12-17 2013-12-13 5.413 107,532 -6,518 0.00% 582,118
2013-12-16 2013-12-12 5.450 114,050 -9,775 0.00% 621,603
2013-12-09 2013-12-05 5.696 123,825 -1,629 0.01% 705,279
2013-11-19 2013-11-15 5.475 125,454 +24,439 0.01% 686,837
2013-11-14 2013-11-12 5.352 101,015 -8,147 0.00% 540,638
2013-11-05 2013-11-01 5.561 109,162 -3,258 0.00% 607,022
2013-10-17 2013-10-15 5.634 112,420 -1,630 0.00% 633,419
2013-10-08 2013-10-04 5.524 114,050 -1,629 0.00% 630,003
2013-09-12 2013-09-10 5.340 115,679 -6,517 0.00% 617,701
2013-08-20 2013-08-16 4.701 122,196 +1,629 0.01% 574,500
2013-07-04 2013-07-02 4.468 120,567 -3,258 0.00% 538,722
2013-06-20 2013-06-18 4.751 123,825 -8,147 0.01% 588,239
2013-06-11 2013-06-07 5.017 131,972 +2,812 0.01% 662,107
2013-05-23 2013-05-21 5.230 129,160 -1,595 0.01% 675,539
2013-05-09 2013-05-07 5.243 130,755 -1,594 0.01% 685,521
2013-05-06 2013-05-02 5.168 132,349 +6,378 0.01% 683,918
2013-04-24 2013-04-22 5.030 125,971 -14,351 0.01% 633,580
2013-04-23 2013-04-19 5.004 140,322 -11,162 0.01% 702,239
2013-04-11 2013-04-09 5.030 151,484 -7,973 0.01% 761,899
2013-04-05 2013-04-02 5.218 159,457 +3,189 0.01% 832,000
2013-04-03 2013-03-28 5.243 156,268 +3,189 0.01% 819,281
2013-03-28 2013-03-26 5.356 153,079 +19,135 0.01% 819,842
2013-02-25 2013-02-21 5.255 133,944 -1,594 0.01% 703,921
2013-01-17 2013-01-15 5.707 135,538 -1,595 0.01% 773,497
2012-09-21 2012-09-19 3.851 137,133 -3,189 0.01% 528,040
2012-08-01 2012-07-30 3.374 140,322 -3,189 0.01% 473,439
2012-06-08 2012-06-06 3.550 143,511 +2,035 0.01% 509,425
2012-02-06 2012-02-02 4.974 141,476 +16,630 0.01% 703,718
2012-01-30 2012-01-26 4.614 124,846 -13,872 0.01% 575,998
2011-09-22 2011-09-20 5.118 138,718 +2,774 0.01% 709,999
2011-08-08 2011-08-04 7.021 135,944 -2,774 0.01% 954,521
2011-07-13 2011-07-11 7.079 138,718 +2,774 0.01% 981,998
2011-06-08 2011-06-03 7.382 135,944 -2,774 0.01% 1,003,521
2011-06-03 2011-06-01 7.671 138,718 +1,585 0.01% 1,064,160
2011-05-11 2011-05-06 6.928 137,133 -34,283 0.01% 950,001
2011-04-18 2011-04-14 7.015 171,416 -4,114 0.01% 1,202,499
2011-04-11 2011-04-07 6.607 175,530 -8,228 0.01% 1,159,680
2011-04-07 2011-04-04 6.636 183,758 -2,743 0.01% 1,219,400
2011-03-30 2011-03-28 6.373 186,501 -1,371 0.01% 1,188,642
2011-03-18 2011-03-16 6.067 187,872 -6,857 0.01% 1,139,840
2011-03-08 2011-03-04 6.330 194,729 +6,857 0.01% 1,232,562
2011-03-01 2011-02-25 6.184 187,872 -1,371 0.01% 1,161,760
2011-02-15 2011-02-11 6.636 189,243 -4,114 0.01% 1,255,798
2011-01-19 2011-01-17 7.569 193,357 +13,713 0.01% 1,463,577
2011-01-14 2011-01-12 7.569 179,644 +2,743 0.01% 1,359,780
2011-01-07 2011-01-05 7.380 176,901 +4,114 0.01% 1,305,477
2010-12-02 2010-11-30 6.957 172,787 +1,371 0.01% 1,202,037
2010-11-16 2010-11-12 7.730 171,416 +1,371 0.01% 1,324,999
2010-11-11 2010-11-09 8.357 170,045 -28,798 0.01% 1,421,042
2010-11-10 2010-11-08 8.284 198,843 +1,372 0.01% 1,647,203
2010-11-08 2010-11-04 8.357 197,471 -6,857 0.01% 1,650,237
2010-11-04 2010-11-02 7.890 204,328 +2,743 0.01% 1,612,180
2010-10-29 2010-10-27 7.598 201,585 -1,372 0.01% 1,531,738
2010-10-27 2010-10-25 7.846 202,957 -71,309 0.01% 1,592,483
2010-10-21 2010-10-19 7.686 274,266 +2,743 0.02% 2,108,002
2010-10-14 2010-10-12 7.248 271,523 +4,114 0.02% 1,968,119
2010-10-08 2010-10-06 7.511 267,409 -5,485 0.02% 2,008,499
2010-10-07 2010-10-05 7.423 272,894 +5,485 0.02% 2,025,817
2010-10-06 2010-10-04 7.380 267,409 +6,857 0.02% 1,973,399
2010-09-27 2010-09-22 6.971 260,552 +10,970 0.02% 1,816,397
2010-09-03 2010-09-01 6.271 249,582 -26,055 0.02% 1,565,201
2010-09-01 2010-08-30 6.840 275,637 -2,743 0.02% 1,885,380
2010-08-16 2010-08-12 6.928 278,380 -10,970 0.02% 1,928,502
2010-08-05 2010-08-03 6.855 289,350 +5,485 0.02% 1,983,398
2010-08-04 2010-08-02 6.563 283,865 -2,743 0.02% 1,863,000
2010-08-02 2010-07-29 6.359 286,608 -6,856 0.02% 1,822,482
2010-06-30 2010-06-28 6.067 293,464 +2,742 0.02% 1,780,478
2010-06-04 2010-06-02 5.907 290,722 -198,842 0.02% 1,717,202
2010-06-03 2010-06-01 5.994 489,564 -1,372 0.04% 2,934,538
2010-06-02 2010-05-31 6.615 490,936 +200,214 0.04% 3,247,363
2010-06-01 2010-05-28 6.523 290,722 +12,527 0.02% 1,896,435
2010-05-27 2010-05-25 5.959 278,195 +6,561 0.02% 1,657,839
2010-05-26 2010-05-24 6.203 271,634 +6,561 0.02% 1,684,980
2010-05-20 2010-05-18 6.295 265,073 +6,561 0.02% 1,668,521
2010-05-14 2010-05-12 6.340 258,512 +2,625 0.02% 1,639,043
2010-04-27 2010-04-23 7.194 255,887 +6,561 0.02% 1,840,799
2010-04-26 2010-04-22 7.316 249,326 +68,237 0.02% 1,824,001
2010-04-21 2010-04-19 6.919 181,089 -6,562 0.01% 1,253,038
2010-03-16 2010-03-12 6.904 187,651 -1,312 0.01% 1,295,583
2010-02-03 2010-02-01 6.737 188,963 -13,122 0.01% 1,272,962
2010-01-07 2010-01-05 8.139 202,085 -1,312 0.02% 1,644,719
2010-01-04 2009-12-29 7.407 203,397 -1,313 0.02% 1,506,597
2009-12-15 2009-12-11 7.270 204,710 -19,683 0.02% 1,488,242
2009-12-09 2009-12-07 7.666 224,393 +1,312 0.02% 1,720,258
2009-12-08 2009-12-04 7.819 223,081 +3,937 0.02% 1,744,200
2009-12-01 2009-11-27 7.087 219,144 +3,936 0.02% 1,553,098
2009-11-26 2009-11-24 7.712 215,208 -2,624 0.02% 1,659,683
2009-11-20 2009-11-18 7.773 217,832 +1,312 0.02% 1,693,199
2009-11-11 2009-11-09 8.383 216,520 -3,937 0.02% 1,815,001
2009-10-28 2009-10-23 8.687 220,457 -1,312 0.02% 1,915,204
2009-10-14 2009-10-12 8.916 221,769 +2,625 0.02% 1,977,302
2009-10-13 2009-10-09 9.114 219,144 +2,624 0.02% 1,997,317
2009-10-07 2009-10-05 8.413 216,520 -1,312 0.02% 1,821,601
2009-10-06 2009-10-02 8.687 217,832 -1,312 0.02% 1,892,399
2009-09-30 2009-09-28 8.729 219,144 +1,421 0.02% 1,912,861
2009-09-28 2009-09-24 9.542 217,723 +3,911 0.02% 2,077,478
2009-09-22 2009-09-18 9.419 213,812 +6,519 0.02% 2,013,920
2009-09-21 2009-09-17 10.094 207,293 +2,607 0.02% 2,092,436
2009-09-17 2009-09-15 9.542 204,686 -9,126 0.02% 1,953,081
2009-09-16 2009-09-14 9.987 213,812 +11,734 0.02% 2,135,279
2009-09-11 2009-09-09 10.232 202,078 -9,127 0.02% 2,067,695
2009-09-08 2009-09-04 9.020 211,205 +9,127 0.02% 1,905,124
2009-07-31 2009-07-29 8.759 202,078 -9,127 0.02% 1,770,096
2009-07-23 2009-07-21 8.284 211,205 +2,608 0.02% 1,749,603
2009-06-18 2009-06-16 6.504 208,597 -6,519 0.01% 1,356,799
2009-06-05 2009-06-03 8.100 215,116 +9,126 0.01% 1,742,402
2009-06-04 2009-06-02 8.023 205,990 +13,038 0.01% 1,652,683
2009-05-27 2009-05-25 7.164 192,952 +2,607 0.01% 1,382,318
2009-05-19 2009-05-15 6.876 190,345 +523 0.01% 1,308,838
2009-05-05 2009-04-30 5.338 189,822 -97,511 0.01% 1,013,241
2009-04-29 2009-04-27 4.907 287,333 +3,901 0.02% 1,409,981
2009-03-19 2009-03-17 3.584 283,432 -6,501 0.02% 1,015,878
2009-01-29 2009-01-22 4.107 289,933 -9,101 0.02% 1,190,819
2009-01-16 2009-01-14 3.861 299,034 -1,300 0.02% 1,154,599
2009-01-12 2009-01-08 3.907 300,334 +6,500 0.02% 1,173,479
2009-01-09 2009-01-07 4.184 293,834 +13,002 0.02% 1,229,442
2009-01-08 2009-01-06 3.861 280,832 +32,504 0.02% 1,084,319
2008-12-23 2008-12-19 3.984 248,328 +6,500 0.02% 989,378
2008-12-08 2008-12-04 2.184 241,828 +9,101 0.02% 528,241
2008-11-11 2008-11-07 2.692 232,727 +3,901 0.02% 626,501
2008-11-10 2008-11-06 2.554 228,826 +58,507 0.02% 584,320
2008-11-07 2008-11-05 2.954 170,319 +6,500 0.01% 503,039
2008-10-10 2008-10-08 3.046 163,819 +2,601 0.01% 498,961
2008-10-09 2008-10-06 3.430 161,218 -1,301 0.01% 553,038
2008-10-06 2008-10-02 3.830 162,519 +3,901 0.01% 622,502
2008-09-25 2008-09-23 4.292 158,618 +3,900 0.01% 680,759
2008-09-22 2008-09-18 3.769 154,718 -5,200 0.01% 583,101
2008-09-04 2008-09-02 6.615 159,918 -1,300 0.01% 1,057,798
2008-08-18 2008-08-14 7.384 161,218 -1,301 0.01% 1,190,397
2008-07-24 2008-07-22 8.922 162,519 -2,600 0.01% 1,450,004
2008-07-18 2008-07-16 8.614 165,119 -5,200 0.01% 1,422,401
2008-07-11 2008-07-09 9.491 170,319 -1,301 0.01% 1,616,535
2008-06-25 2008-06-23 11.199 171,620 -5,200 0.01% 1,921,924
2008-06-19 2008-06-17 13.029 176,820 -1,300 0.01% 2,303,837
2008-06-18 2008-06-16 13.122 178,120 +2,600 0.01% 2,337,215
2008-06-17 2008-06-13 12.845 175,520 +2,600 0.01% 2,254,499
2008-06-12 2008-06-10 14.108 172,920 +2,635 0.01% 2,439,577
2008-05-27 2008-05-23 14.511 170,285 -3,870 0.01% 2,471,043
2008-05-15 2008-05-13 16.000 174,155 -1,290 0.01% 2,786,401
2008-04-28 2008-04-24 16.000 175,445 +1,290 0.01% 2,807,040
2008-03-19 2008-03-17 14.728 174,155 -2,580 0.01% 2,565,001
2008-02-26 2008-02-22 16.899 176,735 -12,900 0.01% 2,986,600
2008-02-21 2008-02-19 17.333 189,635 +10,320 0.01% 3,286,914
2008-02-14 2008-02-12 16.279 179,315 +3,870 0.01% 2,918,999
2008-02-04 2008-01-31 16.775 175,445 -1,290 0.01% 2,943,040
2008-01-18 2008-01-16 17.798 176,735 +1,290 0.01% 3,145,520
2008-01-17 2008-01-15 19.379 175,445 +1,290 0.01% 3,400,001
2008-01-09 2008-01-07 18.387 174,155 +5,160 0.01% 3,202,201
2008-01-08 2008-01-04 18.573 168,995 -1,290 0.01% 3,138,764
2008-01-02 2007-12-27 18.821 170,285 +2,580 0.01% 3,204,963
2007-12-28 2007-12-24 18.604 167,705 -3,870 0.01% 3,120,005
2007-12-07 2007-12-05 18.604 171,575 -1,290 0.01% 3,192,003
2007-11-28 2007-11-26 16.465 172,865 -2,580 0.01% 2,846,162
2007-11-21 2007-11-19 16.155 175,445 +32,251 0.01% 2,834,240
2007-11-09 2007-11-07 18.480 143,194 +1,290 0.01% 2,646,239
2007-11-08 2007-11-06 17.147 141,904 -1,290 0.01% 2,433,200
2007-11-07 2007-11-05 17.426 143,194 +2,580 0.01% 2,495,279
2007-11-02 2007-10-31 18.790 140,614 -1,290 0.01% 2,642,160
2007-11-01 2007-10-30 19.162 141,904 +1,290 0.01% 2,719,200
2007-10-29 2007-10-25 18.821 140,614 -2,580 0.01% 2,646,520
2007-10-23 2007-10-18 18.697 143,194 -1,290 0.01% 2,677,319
2007-10-22 2007-10-17 18.015 144,484 +1,290 0.01% 2,602,878
2007-10-17 2007-10-15 19.503 143,194 +1,290 0.01% 2,792,759
2007-10-11 2007-10-09 20.092 141,904 +2,580 0.01% 2,851,200
2007-09-28 2007-09-25 19.923 139,324 -2,580 0.01% 2,775,684
2007-09-27 2007-09-24 19.642 141,904 +777 0.01% 2,787,266
2007-09-25 2007-09-21 19.081 141,127 +1,283 0.01% 2,692,804
2007-09-24 2007-09-20 18.707 139,844 +1,283 0.01% 2,616,004
2007-09-14 2007-09-12 18.707 138,561 -1,283 0.01% 2,592,003
2007-09-13 2007-09-11 18.707 139,844 -2,566 0.01% 2,616,004
2007-09-05 2007-09-03 18.707 142,410 -5,132 0.01% 2,664,005
2007-09-03 2007-08-30 18.177 147,542 -6,414 0.01% 2,681,807
2007-08-31 2007-08-29 17.304 153,956 -1,283 0.01% 2,663,992
2007-08-27 2007-08-23 17.989 155,239 -1,283 0.01% 2,792,672
2007-08-14 2007-08-10 17.802 156,522 -2,566 0.01% 2,786,473
2007-08-09 2007-08-07 18.021 159,088 -6,415 0.01% 2,866,874
2007-08-08 2007-08-06 17.896 165,503 -2,566 0.01% 2,961,836
2007-08-07 2007-08-03 18.239 168,069 -2,566 0.01% 3,065,397
2007-08-01 2007-07-30 18.707 170,635 -1,283 0.01% 3,191,998
2007-07-25 2007-07-23 20.577 171,918 -3,849 0.01% 3,537,599
2007-07-23 2007-07-19 19.299 175,767 -1,283 0.01% 3,392,120
2007-07-17 2007-07-13 18.208 177,050 +1,283 0.01% 3,223,681
2007-07-13 2007-07-11 18.083 175,767 +1,283 0.01% 3,178,400
2007-07-11 2007-07-09 19.081 174,484 -1,283 0.01% 3,329,280
2007-07-10 2007-07-06 19.018 175,767 -1,283 0.01% 3,342,800
2007-07-09 2007-07-05 18.707 177,050 -2,566 0.01% 3,312,001
2007-07-05 2007-07-03 17.958 179,616 +1,283 0.01% 3,225,602
2007-06-26 2007-06-22 16.836 178,333 0.01% 3,002,401

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