History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.175 0 +0
2025-10-13 2025-10-09 0.175 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.175 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.176 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.177 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.177 0 +0
2025-09-09 2025-09-05 0.177 0 +0
2025-09-08 2025-09-04 0.177 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.157 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.249 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.240 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.249 0 +0
2025-07-28 2025-07-24 0.249 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.160 0 +0
2025-07-17 2025-07-15 0.160 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.160 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.160 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.166 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.166 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.146 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.146 0 +0
2025-06-06 2025-06-04 0.146 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.146 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.146 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.146 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.146 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.148 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.150 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.150 0 +0
2025-04-22 2025-04-16 0.150 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.157 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.166 0 +0
2025-04-07 2025-04-02 0.176 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.176 0 +0
2025-04-01 2025-03-28 0.176 0 +0
2025-03-31 2025-03-27 0.176 0 +0
2025-03-28 2025-03-26 0.176 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.165 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.165 0 +0
2025-03-19 2025-03-17 0.165 0 +0
2025-03-18 2025-03-14 0.165 0 +0
2025-03-17 2025-03-13 0.165 0 +0
2025-03-14 2025-03-12 0.165 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.166 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.161 0 +0
2025-02-27 2025-02-25 0.161 0 +0
2025-02-26 2025-02-24 0.161 0 +0
2025-02-25 2025-02-21 0.161 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.161 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.168 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.167 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.170 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.172 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.162 0 +0
2024-12-30 2024-12-24 0.162 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.161 0 +0
2024-12-19 2024-12-17 0.161 0 +0
2024-12-18 2024-12-16 0.161 0 +0
2024-12-17 2024-12-13 0.161 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.176 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.176 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.158 0 +0
2024-12-06 2024-12-04 0.158 0 +0
2024-12-05 2024-12-03 0.158 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.156 0 +0
2024-11-25 2024-11-21 0.160 0 +0
2024-11-22 2024-11-20 0.161 0 +0
2024-11-21 2024-11-19 0.161 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.162 0 +0
2024-11-15 2024-11-13 0.162 0 +0
2024-11-14 2024-11-12 0.162 0 +0
2024-11-13 2024-11-11 0.161 0 +0
2024-11-12 2024-11-08 0.161 0 +0
2024-11-11 2024-11-07 0.161 0 +0
2024-11-08 2024-11-06 0.161 0 +0
2024-11-07 2024-11-05 0.161 0 +0
2024-11-06 2024-11-04 0.163 0 +0
2024-11-05 2024-11-01 0.163 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.163 0 +0
2024-10-31 2024-10-29 0.168 0 +0
2024-10-30 2024-10-28 0.168 0 +0
2024-10-29 2024-10-25 0.175 0 +0
2024-10-28 2024-10-24 0.195 0 +0
2024-10-25 2024-10-23 0.195 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.195 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.197 0 +0
2024-10-16 2024-10-14 0.197 0 +0
2024-10-15 2024-10-10 0.198 0 +0
2024-10-14 2024-10-09 0.198 0 +0
2024-10-10 2024-10-08 0.199 0 +0
2024-10-09 2024-10-07 0.199 0 +0
2024-10-08 2024-10-04 0.199 0 +0
2024-10-07 2024-10-03 0.199 0 +0
2024-10-04 2024-10-02 0.199 0 +0
2024-10-03 2024-09-30 0.183 0 +0
2024-10-02 2024-09-27 0.182 0 +0
2024-09-30 2024-09-26 0.182 0 +0
2024-09-27 2024-09-25 0.182 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.182 0 +0
2024-09-24 2024-09-20 0.182 0 +0
2024-09-23 2024-09-19 0.182 0 +0
2024-09-20 2024-09-17 0.182 0 +0
2024-09-19 2024-09-16 0.182 0 +0
2024-09-17 2024-09-13 0.182 0 +0
2024-09-16 2024-09-12 0.182 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.190 0 +0
2024-09-04 2024-09-02 0.194 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.197 0 +0
2024-08-30 2024-08-28 0.197 0 +0
2024-08-29 2024-08-27 0.197 0 +0
2024-08-28 2024-08-26 0.183 0 +0
2024-08-27 2024-08-23 0.183 0 +0
2024-08-26 2024-08-22 0.183 0 +0
2024-08-23 2024-08-21 0.183 0 +0
2024-08-22 2024-08-20 0.183 0 +0
2024-08-21 2024-08-19 0.183 0 +0
2024-08-20 2024-08-16 0.182 0 +0
2024-08-19 2024-08-15 0.182 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.182 0 +0
2024-08-09 2024-08-07 0.172 0 +0
2024-08-08 2024-08-06 0.172 0 +0
2024-08-07 2024-08-05 0.172 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.172 0 +0
2024-08-02 2024-07-31 0.172 0 +0
2024-08-01 2024-07-30 0.171 0 +0
2024-07-31 2024-07-29 0.171 0 +0
2024-07-30 2024-07-26 0.171 0 +0
2024-07-29 2024-07-25 0.187 0 +0
2024-07-26 2024-07-24 0.187 0 +0
2024-07-25 2024-07-23 0.187 0 +0
2024-07-24 2024-07-22 0.187 0 +0
2024-07-23 2024-07-19 0.187 0 +0
2024-07-22 2024-07-18 0.187 0 +0
2024-07-19 2024-07-17 0.187 0 +0
2024-07-18 2024-07-16 0.187 0 +0
2024-07-17 2024-07-15 0.187 0 +0
2024-07-16 2024-07-12 0.187 0 +0
2024-07-15 2024-07-11 0.187 0 +0
2024-07-12 2024-07-10 0.187 0 +0
2024-07-11 2024-07-09 0.178 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.178 0 +0
2024-07-08 2024-07-04 0.178 0 +0
2024-07-05 2024-07-03 0.178 0 +0
2024-07-04 2024-07-02 0.187 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.187 0 +0
2024-06-28 2024-06-26 0.187 0 +0
2024-06-27 2024-06-25 0.187 0 +0
2024-06-26 2024-06-24 0.187 0 +0
2024-06-25 2024-06-21 0.187 0 +0
2024-06-24 2024-06-20 0.187 0 +0
2024-06-21 2024-06-19 0.187 0 +0
2024-06-20 2024-06-18 0.187 0 +0
2024-06-19 2024-06-17 0.187 0 +0
2024-06-18 2024-06-14 0.187 0 +0
2024-06-17 2024-06-13 0.187 0 +0
2024-06-14 2024-06-12 0.185 0 +0
2024-06-13 2024-06-11 0.187 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.187 0 +0
2024-06-07 2024-06-05 0.189 0 +0
2024-06-06 2024-06-04 0.204 0 +0
2024-06-05 2024-06-03 0.187 0 +0
2024-06-04 2024-05-31 0.187 0 +0
2024-06-03 2024-05-30 0.190 0 +0
2024-05-31 2024-05-29 0.202 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.230 0 +0
2024-05-28 2024-05-24 0.225 0 +0
2024-05-27 2024-05-23 0.225 0 +0
2024-05-24 2024-05-22 0.225 0 +0
2024-05-23 2024-05-21 0.225 0 +0
2024-05-22 2024-05-20 0.225 0 +0
2024-05-21 2024-05-17 0.225 0 +0
2024-05-20 2024-05-16 0.209 0 +0
2024-05-17 2024-05-14 0.207 0 +0
2024-05-16 2024-05-13 0.207 0 +0
2024-05-14 2024-05-10 0.207 0 +0
2024-05-13 2024-05-09 0.207 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.207 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.200 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.200 0 +0
2024-05-02 2024-04-29 0.200 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.200 0 +0
2024-04-26 2024-04-24 0.191 0 +0
2024-04-25 2024-04-23 0.211 0 +0
2024-04-24 2024-04-22 0.211 0 +0
2024-04-23 2024-04-19 0.211 0 +0
2024-04-22 2024-04-18 0.215 0 +0
2024-04-19 2024-04-17 0.220 0 +0
2024-04-18 2024-04-16 0.220 0 +0
2024-04-17 2024-04-15 0.227 0 +0
2024-04-16 2024-04-12 0.213 0 +0
2024-04-15 2024-04-11 0.206 0 +0
2024-04-12 2024-04-10 0.210 0 +0
2024-04-11 2024-04-09 0.200 0 +0
2024-04-10 2024-04-08 0.200 0 +0
2024-04-09 2024-04-05 0.200 0 +0
2024-04-08 2024-04-03 0.200 0 +0
2024-04-05 2024-04-02 0.200 0 +0
2024-04-03 2024-03-28 0.196 0 +0
2024-04-02 2024-03-27 0.196 0 +0
2024-03-28 2024-03-26 0.196 0 +0
2024-03-27 2024-03-25 0.196 0 +0
2024-03-26 2024-03-22 0.222 0 +0
2024-03-25 2024-03-21 0.222 0 +0
2024-03-22 2024-03-20 0.222 0 +0
2024-03-21 2024-03-19 0.222 0 +0
2024-03-20 2024-03-18 0.222 0 +0
2024-03-19 2024-03-15 0.222 0 +0
2024-03-18 2024-03-14 0.222 0 +0
2024-03-15 2024-03-13 0.222 0 +0
2024-03-14 2024-03-12 0.222 0 +0
2024-03-13 2024-03-11 0.222 0 +0
2024-03-12 2024-03-08 0.214 0 +0
2024-03-11 2024-03-07 0.214 0 +0
2024-03-08 2024-03-06 0.214 0 +0
2024-03-07 2024-03-05 0.214 0 +0
2024-03-06 2024-03-04 0.214 0 +0
2024-03-05 2024-03-01 0.214 0 +0
2024-03-04 2024-02-29 0.214 0 +0
2024-03-01 2024-02-28 0.214 0 +0
2024-02-29 2024-02-27 0.214 0 +0
2024-02-28 2024-02-26 0.195 0 +0
2024-02-27 2024-02-23 0.195 0 +0
2024-02-26 2024-02-22 0.195 0 +0
2024-02-23 2024-02-21 0.195 0 +0
2024-02-22 2024-02-20 0.195 0 +0
2024-02-21 2024-02-19 0.200 0 +0
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2020-09-18 2020-09-16 0.612 0 +0
2020-09-17 2020-09-15 0.603 0 -25,375
2020-08-07 2020-08-05 0.381 25,375 -11,278 0.00% 9,675
2019-12-11 2019-12-09 0.687 36,653 -1,182 0.00% 25,188
2019-05-21 2019-05-17 0.850 37,835 +11,641 0.00% 32,175
2019-04-15 2019-04-11 0.885 26,194 +26,194 0.00% 23,175
2018-01-29 2018-01-25 1.350 0 -27,503
2017-12-21 2017-12-19 1.031 27,503 -12,224 0.00% 28,350
2017-12-01 2017-11-29 1.072 39,727 -12,224 0.00% 42,575
2015-08-04 2015-07-31 1.374 51,951 +12,224 0.01% 71,401
2011-03-14 2011-03-10 1.423 39,727 -42,783 0.01% 56,550
2011-03-04 2011-03-02 1.154 82,510 -573 0.02% 95,189
2011-01-25 2011-01-21 1.365 83,083 +43,080 0.02% 113,400
2011-01-17 2011-01-13 1.471 40,003 -28,309 0.01% 58,825
2011-01-14 2011-01-12 1.430 68,312 +28,309 0.02% 97,679
2010-11-19 2010-11-17 1.625 40,003 -197 0.01% 65,005
2010-11-10 2010-11-08 1.811 40,200 -24,738 0.01% 72,800
2010-11-09 2010-11-05 1.795 64,938 +4,947 0.02% 116,550
2010-11-01 2010-10-28 1.399 59,991 +12,370 0.02% 83,906
2010-10-25 2010-10-21 1.536 47,621 +7,421 0.01% 73,149
2010-10-08 2010-10-06 2.005 40,200 +12,369 0.01% 80,600
2010-08-05 2010-08-03 1.973 27,831 -72,978 0.01% 54,901
2010-08-04 2010-08-02 1.940 100,809 -39,581 0.03% 195,600
2010-08-03 2010-07-30 2.005 140,390 -3,711 0.04% 281,480
2010-08-02 2010-07-29 1.997 144,101 +97,717 0.04% 287,755
2010-07-30 2010-07-28 1.989 46,384 -82,874 0.01% 92,249
2010-07-29 2010-07-27 2.013 129,258 -61,846 0.03% 260,205
2010-07-28 2010-07-26 2.062 191,104 -71,741 0.05% 393,975
2010-07-27 2010-07-23 2.005 262,845 +179,353 0.07% 527,000
2010-07-26 2010-07-22 1.973 83,492 -315,414 0.02% 164,700
2010-07-23 2010-07-21 1.973 398,906 +383,445 0.10% 786,900
2010-07-22 2010-07-20 1.997 15,461 -106,375 0.00% 30,874
2010-07-21 2010-07-19 2.062 121,836 +81,636 0.03% 251,174
2010-07-20 2010-07-16 1.981 40,200 -296,860 0.01% 79,625
2010-07-19 2010-07-15 2.102 337,060 +194,196 0.09% 708,500
2010-07-16 2010-07-14 2.264 142,864 -24,738 0.04% 323,400
2010-07-15 2010-07-13 2.264 167,602 +53,187 0.04% 379,399
2010-07-14 2010-07-12 1.827 114,415 -174,405 0.03% 209,050
2010-07-13 2010-07-09 1.762 288,820 +111,322 0.07% 509,030
2010-07-12 2010-07-08 1.641 177,498 -440,342 0.05% 291,306
2010-07-09 2010-07-07 1.657 617,840 +101,427 0.16% 1,023,974
2010-07-08 2010-07-06 1.843 516,413 +373,549 0.13% 951,900
2010-07-07 2010-07-05 1.762 142,864 -267,174 0.04% 251,790
2010-07-06 2010-07-02 1.892 410,038 -49,477 0.11% 775,710
2010-07-05 2010-06-30 2.062 459,515 -2,474 0.12% 947,325
2010-07-02 2010-06-29 1.956 461,989 +45,766 0.12% 903,871
2010-06-29 2010-06-25 2.183 416,223 -225,119 0.11% 908,551
2010-06-28 2010-06-24 2.142 641,342 +333,968 0.17% 1,374,026
2010-06-25 2010-06-23 2.183 307,374 +201,618 0.08% 670,950
2010-06-24 2010-06-22 2.385 105,756 -25,976 0.03% 252,224
2010-06-23 2010-06-21 2.506 131,732 -210,276 0.03% 330,151
2010-06-22 2010-06-18 2.668 342,008 -64,319 0.09% 912,451
2010-06-21 2010-06-17 2.708 406,327 +327,783 0.11% 1,100,474
2010-06-18 2010-06-15 2.668 78,544 -132,350 0.02% 209,549
2010-06-17 2010-06-14 2.749 210,894 +86,584 0.05% 579,699
2010-06-15 2010-06-11 2.749 124,310 -205,329 0.03% 341,699
2010-06-14 2010-06-10 2.789 329,639 -141,008 0.09% 919,426
2010-06-08 2010-06-04 3.153 470,647 +390,866 0.12% 1,483,950
2010-06-03 2010-06-01 2.789 79,781 +66,608 0.02% 222,524
2010-05-20 2010-05-18 4.787 13,173 -118,559 0.00% 63,057
2010-05-19 2010-05-17 4.787 131,732 +110,308 0.03% 630,584
2010-05-18 2010-05-14 4.873 21,424 -82,463 0.01% 104,409
2010-05-17 2010-05-13 4.391 103,887 -103,483 0.04% 456,174
2010-05-14 2010-05-12 4.329 207,370 -80,846 0.08% 897,749
2010-05-13 2010-05-11 4.441 288,216 -50,125 0.11% 1,279,833
2010-05-12 2010-05-10 4.465 338,341 -37,189 0.13% 1,510,785
2010-05-11 2010-05-07 4.317 375,530 +54,975 0.15% 1,621,104
2010-05-10 2010-05-06 4.391 320,555 +27,488 0.13% 1,407,575
2010-05-07 2010-05-05 4.564 293,067 +151,991 0.12% 1,337,624
2010-05-06 2010-05-04 4.626 141,076 -92,165 0.06% 652,628
2010-05-05 2010-05-03 4.762 233,241 -142,289 0.09% 1,110,725
2010-05-04 2010-04-30 4.626 375,530 +134,204 0.15% 1,737,229
2010-05-03 2010-04-29 4.515 241,326 +168,160 0.10% 1,089,526
2010-04-30 2010-04-28 4.725 73,166 -156,841 0.03% 345,711
2010-04-29 2010-04-27 4.775 230,007 +9,701 0.09% 1,098,169
2010-04-28 2010-04-26 4.787 220,306 -50,124 0.09% 1,054,576
2010-04-27 2010-04-23 5.010 270,430 +198,881 0.11% 1,354,723
2010-04-26 2010-04-22 4.997 71,549 -8,084 0.03% 357,541
2010-04-23 2010-04-21 4.972 79,633 +12,935 0.03% 395,968
2010-04-22 2010-04-20 4.836 66,698 -75,995 0.03% 322,575
2010-04-21 2010-04-19 4.787 142,693 -242,539 0.06% 683,053
2010-04-20 2010-04-16 4.775 385,232 +266,792 0.15% 1,839,291
2010-04-19 2010-04-15 4.577 118,440 -362,190 0.05% 542,052
2010-04-16 2010-04-14 4.799 480,630 +409,081 0.19% 2,306,659
2010-04-15 2010-04-13 4.737 71,549 -250,623 0.03% 338,956
2010-04-14 2010-04-12 4.948 322,172 -80,846 0.13% 1,594,001
2010-04-13 2010-04-09 4.948 403,018 +58,209 0.16% 1,994,000
2010-04-12 2010-04-08 5.084 344,809 +16,169 0.14% 1,752,916
2010-04-09 2010-04-07 5.195 328,640 +58,210 0.13% 1,707,302
2010-04-08 2010-04-01 5.282 270,430 +16,169 0.11% 1,428,313
2010-04-07 2010-03-31 5.393 254,261 +101,866 0.10% 1,371,220
2010-04-01 2010-03-30 5.405 152,395 +16,169 0.06% 823,745
2010-03-31 2010-03-29 5.393 136,226 +101,866 0.05% 734,661
2010-03-30 2010-03-26 5.554 34,360 -216,667 0.01% 190,827
2010-03-29 2010-03-25 5.343 251,027 +185,946 0.10% 1,341,359
2010-03-25 2010-03-23 5.269 65,081 -15,980 0.03% 342,922
2010-03-24 2010-03-22 5.579 81,061 -16,132 0.03% 452,248
2010-03-23 2010-03-19 5.666 97,193 -48,395 0.04% 550,685
2010-03-22 2010-03-18 5.703 145,588 +46,782 0.06% 830,301
2010-03-19 2010-03-17 5.319 98,806 -1,613 0.04% 525,524
2010-03-18 2010-03-16 5.108 100,419 -182,288 0.04% 512,938
2010-03-17 2010-03-15 4.848 282,707 +9,679 0.11% 1,370,456
2010-03-16 2010-03-12 4.575 273,028 -117,761 0.11% 1,249,066
2010-03-15 2010-03-11 4.624 390,789 +241,975 0.15% 1,807,187
2010-03-12 2010-03-10 4.587 148,814 +17,745 0.06% 682,649
2010-03-11 2010-03-09 4.562 131,069 -51,622 0.05% 597,998
2010-03-10 2010-03-08 4.624 182,691 -337,151 0.07% 844,847
2010-03-09 2010-03-05 4.575 519,842 +225,843 0.21% 2,378,207
2010-03-08 2010-03-04 4.500 293,999 +74,206 0.12% 1,323,136
2010-03-05 2010-03-03 4.513 219,793 -133,893 0.09% 991,898
2010-03-04 2010-03-02 4.488 353,686 +111,308 0.14% 1,587,371
2010-03-02 2010-02-26 4.674 242,378 +22,585 0.10% 1,132,887
2010-03-01 2010-02-25 4.624 219,793 +14,518 0.09% 1,016,423
2010-02-26 2010-02-24 4.624 205,275 +45,169 0.08% 949,285
2010-02-25 2010-02-23 4.575 160,106 +43,555 0.06% 732,463
2010-02-24 2010-02-22 4.562 116,551 +14,518 0.05% 531,760
2010-02-23 2010-02-19 4.562 102,033 +3,227 0.04% 465,522
2010-02-22 2010-02-18 4.612 98,806 -859,816 0.04% 455,699
2010-02-19 2010-02-17 4.290 958,622 +61,300 0.38% 4,112,211
2010-02-18 2010-02-12 4.240 897,322 -24,197 0.36% 3,804,752
2010-02-12 2010-02-10 4.067 921,519 -16,132 0.37% 3,747,400
2010-02-11 2010-02-09 4.067 937,651 +14,519 0.37% 3,813,002
2010-02-09 2010-02-05 4.104 923,132 +80,658 0.37% 3,788,294
2010-02-08 2010-02-04 4.129 842,474 +22,584 0.33% 3,478,185
2010-02-04 2010-02-02 4.141 819,890 -204,871 0.32% 3,395,111
2010-02-03 2010-02-01 4.091 1,024,761 +45,168 0.41% 4,192,648
2010-02-02 2010-01-29 4.079 979,593 -62,913 0.39% 3,995,706
2010-01-28 2010-01-26 4.191 1,042,506 -120,987 0.41% 4,368,649
2010-01-27 2010-01-25 4.253 1,163,493 -24,198 0.46% 4,947,774
2010-01-26 2010-01-22 4.215 1,187,691 -935,634 0.47% 5,006,501
2010-01-25 2010-01-21 4.352 2,123,325 -875,947 0.84% 9,240,075
2010-01-22 2010-01-20 4.290 2,999,272 -64,527 1.19% 12,866,010
2010-01-21 2010-01-19 4.277 3,063,799 -175,834 1.21% 13,104,827
2010-01-20 2010-01-18 4.277 3,239,633 +3,226 1.28% 13,856,924
2010-01-18 2010-01-14 4.265 3,236,407 +2,419,744 1.28% 13,803,000
2010-01-07 2010-01-05 3.831 816,663 +806,581 0.32% 3,128,623
2009-11-25 2009-11-23 3.308 10,082 +1,353 0.00% 33,350
2009-11-12 2009-11-10 2.821 8,729 -1,396,678 0.00% 24,624
2009-11-03 2009-10-30 2.635 1,405,407 +1,396,678 0.64% 3,703,001
2009-04-08 2009-04-06 0.931 8,729 +136 0.00% 8,127
2008-12-04 2008-12-02 1.186 8,593 +161 0.00% 10,191
2008-04-08 2008-04-03 2.431 8,432 +52 0.00% 20,501
2007-12-05 2007-12-03 2.715 8,380 +93 0.00% 22,753
2007-10-11 2007-10-09 2.640 8,287 +6,630 0.00% 21,875
2007-08-09 2007-08-07 3.530 1,657 -7,956 0.00% 5,849
2007-07-06 2007-07-04 3.107 9,613 -6,629 0.01% 29,871
2007-06-26 2007-06-22 2.640 16,242 0.01% 42,874

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