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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 -28,000
2025-06-06 2025-06-04 1.950 28,000 +28,000 0.00% 54,600
2022-01-27 2022-01-25 10.794 0 -59,495
2022-01-25 2022-01-21 10.849 59,495 -108,174 0.00% 645,476
2022-01-24 2022-01-20 10.927 167,669 +167,669 0.01% 1,832,102
2021-08-06 2021-08-04 8.542 0 -4,507
2021-06-04 2021-06-02 13.391 4,507 +101 0.00% 60,353
2021-05-18 2021-05-14 14.185 4,406 +2,644 0.00% 62,500
2021-05-17 2021-05-13 14.707 1,762 +1,762 0.00% 25,914
2021-04-14 2021-04-12 12.301 0 -8,812
2021-04-13 2021-04-09 11.621 8,812 +7,931 0.00% 102,400
2021-04-07 2021-03-31 11.552 881 +881 0.00% 10,178
2021-04-01 2021-03-30 11.734 0 -3,525
2021-03-23 2021-03-19 12.483 3,525 -11,455 0.00% 44,003
2021-03-18 2021-03-16 13.913 14,980 -4,406 0.00% 208,415
2021-03-17 2021-03-15 13.822 19,386 +4,406 0.00% 267,956
2021-03-15 2021-03-11 14.208 14,980 -8,812 0.00% 212,835
2021-02-25 2021-02-23 14.049 23,792 +8,812 0.00% 334,256
2021-02-23 2021-02-19 15.048 14,980 -8,812 0.00% 225,415
2021-02-19 2021-02-17 14.117 23,792 +4,406 0.00% 335,876
2021-02-03 2021-02-01 14.458 19,386 +4,406 0.00% 280,275
2021-01-29 2021-01-27 14.889 14,980 -4,406 0.00% 223,035
2021-01-28 2021-01-26 14.571 19,386 +4,406 0.00% 282,475
2021-01-25 2021-01-21 14.753 14,980 -8,812 0.00% 220,995
2021-01-22 2021-01-20 14.662 23,792 +4,406 0.00% 348,836
2021-01-15 2021-01-13 14.685 19,386 +4,406 0.00% 284,675
2021-01-12 2021-01-08 14.980 14,980 -882 0.00% 224,395
2021-01-11 2021-01-07 14.775 15,862 +2,644 0.00% 234,367
2021-01-08 2021-01-06 15.365 13,218 -4,406 0.00% 203,101
2021-01-07 2021-01-05 15.139 17,624 +4,406 0.00% 266,801
2020-12-29 2020-12-24 14.753 13,218 -881 0.00% 195,001
2020-12-23 2020-12-21 14.185 14,099 +4,406 0.00% 199,998
2020-12-21 2020-12-17 13.731 9,693 +881 0.00% 133,098
2020-12-18 2020-12-16 13.731 8,812 +7,050 0.00% 121,000
2020-11-16 2020-11-12 12.483 1,762 +1,762 0.00% 21,995
2020-07-29 2020-07-27 16.636 0 -11,456
2020-07-27 2020-07-23 16.727 11,456 +11,456 0.00% 191,627
2020-02-25 2020-02-21 14.846 0 -8,689
2020-02-07 2020-02-05 11.555 8,689 -4,344 0.00% 100,401
2020-01-31 2020-01-29 11.474 13,033 +4,344 0.00% 149,545
2020-01-21 2020-01-17 12.936 8,689 -4,344 0.00% 112,401
2020-01-17 2020-01-15 12.821 13,033 +4,344 0.00% 167,094
2020-01-10 2020-01-08 12.959 8,689 -8,689 0.00% 112,601
2020-01-02 2019-12-27 12.222 17,378 -9,558 0.00% 212,401
2019-12-03 2019-11-29 11.187 26,936 +5,214 0.00% 301,323
2019-11-13 2019-11-11 12.199 21,722 +4,344 0.00% 264,995
2019-11-11 2019-11-07 13.189 17,378 +8,689 0.00% 229,201
2019-11-08 2019-11-06 13.281 8,689 +4,345 0.00% 115,401
2019-10-28 2019-10-24 12.476 4,344 -8,689 0.00% 54,194
2019-10-25 2019-10-23 12.268 13,033 +8,689 0.00% 159,895
2019-10-18 2019-10-16 12.660 4,344 -4,345 0.00% 54,994
2019-10-14 2019-10-10 12.084 8,689 -17,378 0.00% 105,001
2019-10-09 2019-10-04 11.739 26,067 +13,034 0.00% 306,002
2019-09-23 2019-09-19 12.982 13,033 +8,689 0.00% 169,194
2019-09-20 2019-09-18 13.097 4,344 -8,689 0.00% 56,894
2019-09-19 2019-09-17 13.028 13,033 +8,689 0.00% 169,794
2019-09-06 2019-09-04 13.511 4,344 -17,378 0.00% 58,694
2019-09-05 2019-09-03 12.821 21,722 +8,689 0.00% 278,495
2019-08-29 2019-08-27 13.350 13,033 -8,689 0.00% 173,994
2019-08-28 2019-08-26 12.844 21,722 +4,344 0.00% 278,995
2019-08-26 2019-08-22 13.166 17,378 +4,345 0.00% 228,801
2019-08-22 2019-08-20 14.133 13,033 -4,345 0.00% 184,194
2019-08-19 2019-08-15 11.198 17,378 +13,034 0.00% 194,601
2019-08-15 2019-08-13 14.271 4,344 +4,344 0.00% 61,993
2019-08-14 2019-08-12 14.386 0 -8,689
2019-08-13 2019-08-09 14.041 8,689 +8,689 0.00% 122,001
2019-05-07 2019-05-03 16.067 0 -8,601
2019-05-06 2019-05-02 15.974 8,601 +8,601 0.00% 137,396
2019-03-11 2019-03-07 11.463 0 -8,601
2019-03-08 2019-03-06 11.115 8,601 +8,601 0.00% 95,597
2019-02-20 2019-02-18 11.696 0 -17,202
2019-02-13 2019-02-11 10.929 17,202 -8,602 0.00% 187,995
2019-01-18 2019-01-16 9.592 25,804 -4,300 0.00% 247,502
2019-01-09 2019-01-07 9.161 30,104 +4,300 0.00% 275,797
2018-12-18 2018-12-14 10.382 25,804 +17,203 0.00% 267,903
2018-12-17 2018-12-13 10.812 8,601 -17,203 0.00% 92,997
2018-12-14 2018-12-12 10.673 25,804 +8,602 0.00% 275,403
2018-12-12 2018-12-10 10.661 17,202 +8,601 0.00% 183,395
2018-12-11 2018-12-07 10.952 8,601 -8,601 0.00% 94,197
2018-12-10 2018-12-06 10.812 17,202 +17,202 0.00% 185,995
2018-11-30 2018-11-28 11.068 0 -17,202
2018-11-29 2018-11-27 10.696 17,202 +8,601 0.00% 183,995
2018-11-28 2018-11-26 10.952 8,601 +8,601 0.00% 94,197
2018-04-16 2018-04-12 8.222 0 -8,514
2018-02-27 2018-02-23 7.282 8,514 -17,027 0.00% 62,003
2017-07-05 2017-07-03 3.960 25,541 +390 0.00% 101,143
2016-06-29 2016-06-27 2.780 25,151 +328 0.00% 69,911
2015-07-22 2015-07-20 3.626 24,823 -4,965 0.00% 89,999
2015-07-02 2015-06-29 3.638 29,788 -8,274 0.00% 108,360
2015-06-25 2015-06-23 3.662 38,062 -219,273 0.00% 139,379
2015-06-24 2015-06-22 3.650 257,335 -608,171 0.03% 939,220
2015-06-23 2015-06-19 3.650 865,506 +827,444 0.11% 3,158,920
2015-06-15 2015-06-11 3.722 38,062 -157,215 0.00% 141,679
2015-05-28 2015-05-26 3.505 195,277 -135,700 0.02% 684,401
2015-05-26 2015-05-21 3.505 330,977 +135,700 0.04% 1,159,999
2015-05-21 2015-05-19 3.529 195,277 +82,745 0.02% 689,121
2015-05-20 2015-05-18 3.469 112,532 -82,745 0.01% 390,319
2015-05-18 2015-05-14 3.481 195,277 -41,372 0.02% 679,681
2015-05-15 2015-05-13 3.529 236,649 -41,372 0.03% 835,121
2015-05-14 2015-05-12 3.469 278,021 -82,744 0.03% 964,320
2015-05-11 2015-05-07 3.384 360,765 -563,489 0.04% 1,220,799
2015-05-08 2015-05-06 3.396 924,254 -267,265 0.11% 3,138,769
2015-05-06 2015-05-04 3.384 1,191,519 +82,745 0.15% 4,032,001
2015-05-05 2015-04-30 3.420 1,108,774 +82,744 0.14% 3,792,199
2015-04-28 2015-04-24 3.469 1,026,030 +243,268 0.13% 3,558,800
2015-04-27 2015-04-23 3.469 782,762 +148,940 0.10% 2,715,022
2015-04-24 2015-04-22 3.420 633,822 -145,630 0.08% 2,167,781
2015-04-23 2015-04-21 3.360 779,452 +10,757 0.10% 2,618,761
2015-04-17 2015-04-15 3.336 768,695 -30,615 0.09% 2,564,040
2015-04-15 2015-04-13 3.323 799,310 +99,293 0.10% 2,656,499
2015-04-09 2015-04-02 3.323 700,017 +16,549 0.09% 2,326,499
2015-03-30 2015-03-26 3.348 683,468 -57,921 0.08% 2,288,019
2015-03-27 2015-03-25 3.372 741,389 -44,682 0.09% 2,499,839
2015-03-23 2015-03-19 3.432 786,071 +1,655 0.10% 2,697,999
2015-03-20 2015-03-18 3.408 784,416 +33,097 0.10% 2,673,359
2015-03-19 2015-03-17 3.396 751,319 +28,133 0.09% 2,551,481
2015-03-17 2015-03-13 3.384 723,186 -41,372 0.09% 2,447,201
2015-03-16 2015-03-12 3.336 764,558 -35,580 0.09% 2,550,241
2015-03-13 2015-03-11 3.336 800,138 +18,204 0.10% 2,668,921
2015-03-10 2015-03-06 3.384 781,934 -33,925 0.10% 2,646,000
2015-03-05 2015-03-03 3.348 815,859 -43,027 0.10% 2,731,219
2015-03-04 2015-03-02 3.384 858,886 +190,312 0.11% 2,906,399
2015-03-03 2015-02-27 3.251 668,574 -72,815 0.08% 2,173,519
2015-02-13 2015-02-11 3.251 741,389 -19,032 0.09% 2,410,239
2015-02-11 2015-02-09 3.251 760,421 -14,894 0.09% 2,472,111
2015-02-06 2015-02-04 3.263 775,315 -14,066 0.09% 2,529,901
2015-01-29 2015-01-27 3.287 789,381 -66,196 0.10% 2,594,880
2015-01-28 2015-01-26 3.263 855,577 -29,788 0.10% 2,791,801
2015-01-27 2015-01-23 3.191 885,365 +8,275 0.11% 2,824,802
2015-01-26 2015-01-22 3.203 877,090 -19,031 0.11% 2,809,000
2015-01-20 2015-01-16 2.949 896,121 -17,377 0.11% 2,642,519
2015-01-15 2015-01-13 3.009 913,498 -9,101 0.11% 2,748,961
2015-01-13 2015-01-09 2.973 922,599 +9,929 0.11% 2,742,899
2015-01-12 2015-01-08 2.901 912,670 -5,792 0.11% 2,647,200
2015-01-08 2015-01-06 3.106 918,462 +68,678 0.11% 2,852,699
2015-01-05 2014-12-31 3.154 849,784 +19,031 0.10% 2,680,469
2014-12-30 2014-12-24 3.178 830,753 +82,744 0.10% 2,640,519
2014-12-29 2014-12-22 3.094 748,009 +33,925 0.09% 2,314,240
2014-12-23 2014-12-19 3.118 714,084 -82,744 0.09% 2,226,541
2014-12-22 2014-12-18 3.142 796,828 -80,262 0.10% 2,503,800
2014-12-18 2014-12-16 3.154 877,090 -82,744 0.11% 2,766,600
2014-12-16 2014-12-12 3.178 959,834 -8,275 0.12% 3,050,799
2014-12-11 2014-12-09 3.058 968,109 -72,815 0.12% 2,960,100
2014-12-05 2014-12-03 3.058 1,040,924 -86,881 0.13% 3,182,740
2014-12-04 2014-12-02 2.925 1,127,805 +126,598 0.14% 3,298,459
2014-12-03 2014-12-01 2.816 1,001,207 -16,548 0.12% 2,819,301
2014-12-02 2014-11-28 2.816 1,017,755 +4,964 0.12% 2,865,899
2014-12-01 2014-11-27 2.804 1,012,791 +58,749 0.12% 2,839,680
2014-11-27 2014-11-25 2.997 954,042 -11,585 0.12% 2,859,439
2014-11-24 2014-11-20 3.021 965,627 +8,275 0.12% 2,917,501
2014-11-17 2014-11-13 3.033 957,352 +339,252 0.12% 2,904,070
2014-11-13 2014-11-11 3.517 618,100 +124,944 0.08% 2,173,769
2014-11-12 2014-11-10 3.227 493,156 +463,368 0.06% 1,591,319
2014-09-15 2014-09-11 2.913 29,788 -372,350 0.00% 86,760
2014-09-10 2014-09-05 3.021 402,138 +9,930 0.05% 1,215,001
2014-09-04 2014-09-02 3.082 392,208 +41,372 0.05% 1,208,699
2014-09-03 2014-09-01 2.961 350,836 -9,929 0.04% 1,038,800
2014-08-28 2014-08-26 3.142 360,765 -33,098 0.04% 1,133,599
2014-08-27 2014-08-25 2.925 393,863 +74,470 0.05% 1,151,920
2014-08-26 2014-08-22 2.804 319,393 +41,372 0.04% 895,519
2014-08-21 2014-08-19 2.895 278,021 -3,629 0.03% 804,735
2014-08-20 2014-08-18 2.920 281,650 -15,032 0.04% 822,360
2014-08-18 2014-08-14 2.793 296,682 +94,147 0.04% 828,750
2014-08-13 2014-08-11 2.692 202,535 +63,292 0.03% 545,280
2014-08-12 2014-08-08 2.831 139,243 -47,469 0.02% 394,241
2014-08-11 2014-08-07 2.819 186,712 -15,823 0.02% 526,280
2014-08-08 2014-08-06 2.819 202,535 +87,027 0.03% 570,880
2014-08-06 2014-08-04 2.718 115,508 +75,159 0.01% 313,899
2012-03-30 2012-03-28 1.845 40,349 -15,823 0.01% 74,460
2012-03-15 2012-03-13 2.174 56,172 +15,823 0.01% 122,120
2012-03-05 2012-03-01 2.300 40,349 -324,372 0.01% 92,821
2012-03-02 2012-02-29 2.313 364,721 +324,372 0.05% 843,630
2011-05-24 2011-05-20 3.097 40,349 -15,823 0.01% 124,951
2011-05-13 2011-05-11 3.387 56,172 +15,823 0.01% 190,281
2011-05-06 2011-05-04 3.413 40,349 +447 0.01% 137,695
2011-04-07 2011-04-04 3.502 39,902 -7,824 0.01% 139,740
2011-03-29 2011-03-25 3.323 47,726 -7,824 0.01% 158,600
2011-03-22 2011-03-18 3.042 55,550 +7,824 0.01% 168,980
2011-03-08 2011-03-04 2.876 47,726 +7,824 0.01% 137,250
2010-10-28 2010-10-26 4.755 39,902 -3,130 0.00% 189,720
2010-10-25 2010-10-21 4.780 43,032 -101,711 0.01% 205,702
2010-10-19 2010-10-15 4.985 144,743 +3,130 0.02% 721,501
2010-10-07 2010-10-05 5.010 141,613 +101,711 0.02% 709,518
2010-09-07 2010-09-03 4.819 39,902 -31,296 0.00% 192,270
2010-09-06 2010-09-02 4.844 71,198 -46,943 0.01% 344,891
2010-09-03 2010-09-01 4.895 118,141 +68,850 0.01% 578,328
2010-09-02 2010-08-31 4.537 49,291 +9,389 0.01% 223,651
2010-08-25 2010-08-23 5.547 39,902 +7,824 0.00% 221,339
2010-08-04 2010-08-02 6.058 32,078 -3,130 0.00% 194,339
2010-06-23 2010-06-21 6.237 35,208 +7,824 0.00% 219,602
2010-06-11 2010-06-09 6.482 27,384 +330 0.00% 177,490
2010-06-10 2010-06-08 6.533 27,054 -3,092 0.00% 176,751
2010-05-13 2010-05-11 7.064 30,146 -15,459 0.00% 212,942
2010-05-12 2010-05-10 6.805 45,605 -2,319 0.01% 310,339
2010-04-29 2010-04-27 7.219 47,924 +3,092 0.01% 345,960
2010-04-27 2010-04-23 7.309 44,832 +3,092 0.01% 327,699
2010-04-26 2010-04-22 6.960 41,740 -15,460 0.01% 290,518
2010-04-23 2010-04-21 6.727 57,200 +15,460 0.01% 384,803
2010-04-22 2010-04-20 6.973 41,740 -15,460 0.01% 291,058
2010-04-14 2010-04-12 6.857 57,200 -30,918 0.01% 392,203
2010-04-13 2010-04-09 7.025 88,118 +30,918 0.01% 619,018
2010-04-08 2010-04-01 6.908 57,200 -23,189 0.01% 395,163
2010-03-29 2010-03-25 7.180 80,389 -30,918 0.01% 577,203
2010-03-15 2010-03-11 7.374 111,307 -57,973 0.01% 820,798
2010-03-11 2010-03-09 7.646 169,280 +57,973 0.02% 1,294,291
2010-01-22 2010-01-20 7.736 111,307 +15,459 0.01% 861,117
2010-01-20 2010-01-18 7.827 95,848 +15,459 0.01% 750,200
2010-01-14 2010-01-12 8.189 80,389 +11,595 0.01% 658,323
2010-01-13 2010-01-11 8.332 68,794 -15,459 0.01% 573,159
2010-01-12 2010-01-08 8.396 84,253 +23,189 0.01% 707,406
2010-01-11 2010-01-07 8.758 61,064 -95,075 0.01% 534,826
2010-01-08 2010-01-06 8.526 156,139 -15,460 0.02% 1,331,176
2010-01-07 2010-01-05 8.461 171,599 -78,842 0.02% 1,451,882
2010-01-06 2010-01-04 8.215 250,441 +15,459 0.03% 2,057,396
2010-01-05 2009-12-31 8.319 234,982 -1,546 0.03% 1,954,719
2009-12-29 2009-12-24 7.801 236,528 -3,092 0.03% 1,845,180
2009-12-28 2009-12-22 7.555 239,620 +1,546 0.03% 1,810,401
2009-12-22 2009-12-18 7.633 238,074 -10,049 0.03% 1,817,200
2009-12-21 2009-12-17 7.879 248,123 -1,546 0.03% 1,954,893
2009-12-17 2009-12-15 7.892 249,669 +773 0.03% 1,970,304
2009-12-16 2009-12-14 7.892 248,896 +9,276 0.03% 1,964,204
2009-12-15 2009-12-11 7.801 239,620 +1,546 0.03% 1,869,301
2009-12-14 2009-12-10 8.073 238,074 -77,297 0.03% 1,921,920
2009-12-11 2009-12-09 8.370 315,371 +7,730 0.04% 2,639,762
2009-12-10 2009-12-08 8.461 307,641 -7,730 0.04% 2,602,919
2009-12-09 2009-12-07 8.435 315,371 -1,546 0.04% 2,660,162
2009-12-04 2009-12-02 8.448 316,917 -125,220 0.04% 2,677,303
2009-12-03 2009-12-01 8.526 442,137 -193,242 0.05% 3,769,476
2009-11-26 2009-11-24 8.034 635,379 -60,292 0.08% 5,104,618
2009-11-25 2009-11-23 8.163 695,671 +60,292 0.09% 5,679,002
2009-11-24 2009-11-20 8.202 635,379 +7,729 0.08% 5,211,477
2009-11-23 2009-11-19 8.254 627,650 -36,329 0.08% 5,180,563
2009-11-20 2009-11-18 8.176 663,979 -23,189 0.08% 5,428,879
2009-11-19 2009-11-17 8.034 687,168 +30,919 0.09% 5,520,689
2009-11-17 2009-11-13 8.241 656,249 +23,189 0.08% 5,408,126
2009-11-16 2009-11-12 8.409 633,060 -23,189 0.08% 5,323,497
2009-11-13 2009-11-11 8.241 656,249 +218,749 0.08% 5,408,126
2009-11-12 2009-11-10 8.668 437,500 +10,049 0.05% 3,792,203
2009-11-11 2009-11-09 9.082 427,451 +2,319 0.05% 3,882,060
2009-11-10 2009-11-06 9.211 425,132 -7,730 0.05% 3,915,999
2009-11-09 2009-11-05 9.147 432,862 -71,113 0.05% 3,959,202
2009-11-06 2009-11-04 8.707 503,975 +11,595 0.06% 4,387,961
2009-11-05 2009-11-03 8.810 492,380 -10,049 0.06% 4,337,967
2009-11-04 2009-11-02 8.914 502,429 +88,891 0.06% 4,478,501
2009-11-03 2009-10-30 8.707 413,538 +181,648 0.05% 3,600,553
2009-11-02 2009-10-29 8.034 231,890 -425,132 0.03% 1,862,998
2009-10-30 2009-10-28 7.297 657,022 +7,729 0.08% 4,793,997
2009-10-29 2009-10-27 7.271 649,293 +324,647 0.08% 4,720,802
2009-10-28 2009-10-23 7.465 324,646 -139,135 0.04% 2,423,397
2009-10-27 2009-10-22 7.284 463,781 +40,968 0.06% 3,378,004
2009-10-23 2009-10-21 6.999 422,813 +283,679 0.05% 2,959,268
2009-10-22 2009-10-20 7.077 139,134 -105,124 0.02% 984,599
2009-10-20 2009-10-16 6.287 244,258 -77,296 0.03% 1,535,762
2009-10-19 2009-10-15 6.300 321,554 -231,891 0.04% 2,025,917
2009-10-15 2009-10-13 6.378 553,445 +66,475 0.07% 3,529,882
2009-10-14 2009-10-12 6.559 486,970 +170,053 0.06% 3,194,103
2009-10-13 2009-10-09 6.365 316,917 +154,594 0.04% 2,017,202
2009-10-12 2009-10-08 6.598 162,323 0.02% 1,070,999

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