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: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 0 +0
2025-10-13 2025-10-09 9.260 0 +0
2025-10-10 2025-10-08 9.030 0 +0
2025-10-09 2025-10-06 8.900 0 +0
2025-10-08 2025-10-03 9.090 0 +0
2025-10-06 2025-10-02 8.800 0 +0
2025-10-03 2025-09-30 9.100 0 +0
2025-10-02 2025-09-29 9.460 0 +0
2025-09-30 2025-09-26 9.500 0 +0
2025-09-29 2025-09-25 9.510 0 +0
2025-09-26 2025-09-24 9.800 0 +0
2025-09-25 2025-09-23 9.710 0 +0
2025-09-24 2025-09-22 10.000 0 +0
2025-09-23 2025-09-19 10.270 0 +0
2025-09-22 2025-09-18 10.150 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.700 0 +0
2025-09-17 2025-09-15 10.980 0 +0
2025-09-16 2025-09-12 11.010 0 +0
2025-09-15 2025-09-11 10.940 0 +0
2025-09-12 2025-09-10 10.900 0 +0
2025-09-11 2025-09-09 10.780 0 +0
2025-09-10 2025-09-08 10.840 0 +0
2025-09-09 2025-09-05 11.100 0 +0
2025-09-08 2025-09-04 11.000 0 +0
2025-09-05 2025-09-03 10.770 0 +0
2025-09-04 2025-09-02 10.930 0 +0
2025-09-03 2025-09-01 10.740 0 +0
2025-09-02 2025-08-29 10.710 0 +0
2025-09-01 2025-08-28 10.880 0 +0
2025-08-29 2025-08-27 10.850 0 +0
2025-08-28 2025-08-26 10.780 0 +0
2025-08-27 2025-08-25 11.020 0 +0
2025-08-26 2025-08-22 10.780 0 +0
2025-08-25 2025-08-21 10.610 0 +0
2025-08-22 2025-08-20 10.500 0 +0
2025-08-21 2025-08-19 10.170 0 +0
2025-08-20 2025-08-18 9.980 0 +0
2025-08-19 2025-08-15 10.090 0 +0
2025-08-18 2025-08-14 10.530 0 +0
2025-08-15 2025-08-13 11.000 0 +0
2025-08-14 2025-08-12 11.010 0 +0
2025-08-13 2025-08-11 10.860 0 +0
2025-08-12 2025-08-08 10.570 0 +0
2025-08-11 2025-08-07 10.350 0 +0
2025-08-08 2025-08-06 10.300 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.470 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 10.780 0 +0
2025-08-01 2025-07-30 10.640 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.540 0 +0
2025-07-29 2025-07-25 10.240 0 +0
2025-07-28 2025-07-24 10.220 0 +0
2025-07-25 2025-07-23 10.680 0 +0
2025-07-24 2025-07-22 10.600 0 +0
2025-07-23 2025-07-21 10.500 0 +0
2025-07-22 2025-07-18 10.340 0 +0
2025-07-21 2025-07-17 10.300 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.580 0 +0
2025-07-16 2025-07-14 9.890 0 +0
2025-07-15 2025-07-11 9.910 0 +0
2025-07-14 2025-07-10 9.720 0 +0
2025-07-11 2025-07-09 9.900 0 +0
2025-07-10 2025-07-08 9.700 0 +0
2025-07-09 2025-07-07 9.700 0 +0
2025-07-08 2025-07-04 9.500 0 +0
2025-07-07 2025-07-03 9.370 0 +0
2025-07-04 2025-07-02 9.342 0 +0
2025-07-03 2025-06-30 9.321 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.038 0 +0
2025-06-27 2025-06-25 9.706 0 +0
2025-06-26 2025-06-24 9.737 0 +0
2025-06-25 2025-06-23 9.767 0 -47
2025-05-28 2025-05-26 8.713 47 -1,974 0.00% 410
2025-05-22 2025-05-20 7.954 2,021 -4,787 0.00% 16,074
2025-04-03 2025-04-01 4.235 6,808 -7 0.00% 28,833
2025-03-24 2025-03-20 3.759 6,815 -552,712 0.00% 25,617
2025-03-14 2025-03-12 3.992 559,527 -23 0.13% 2,233,607
2025-02-27 2025-02-25 3.698 559,550 -198 0.13% 2,069,290
2025-02-26 2025-02-24 3.698 559,748 -493 0.13% 2,070,022
2025-02-19 2025-02-17 3.495 560,241 -494 0.13% 1,958,319
2025-01-23 2025-01-21 3.344 560,735 -14,804 0.13% 1,874,827
2025-01-22 2025-01-20 3.242 575,539 +27,635 0.13% 1,866,011
2025-01-21 2025-01-17 3.212 547,904 +11,844 0.12% 1,759,759
2025-01-20 2025-01-16 3.212 536,060 +9,870 0.12% 1,721,719
2024-07-04 2024-07-02 2.700 526,190 +24,665 0.12% 1,420,744
2023-06-26 2023-06-21 2.262 501,525 +30,243 0.12% 1,134,681
2022-06-29 2022-06-27 3.006 471,282 +22,621 0.12% 1,416,823
2021-11-11 2021-11-09 3.553 448,661 -2,524 0.12% 1,594,056
2021-09-14 2021-09-10 3.648 451,185 -28 0.12% 1,645,914
2021-09-09 2021-09-07 3.779 451,213 -2 0.12% 1,704,994
2021-07-08 2021-07-06 3.482 451,215 +12,581 0.12% 1,570,961
2021-07-07 2021-07-05 3.505 438,634 +63,160 0.12% 1,537,583
2021-06-29 2021-06-25 2.727 375,474 -1 0.10% 1,023,790
2021-06-28 2021-06-24 2.575 375,475 -154,688 0.10% 966,915
2021-06-03 2021-06-01 2.272 530,163 +101,002 0.10% 1,204,645
2021-04-23 2021-04-21 2.474 429,161 -332 0.08% 1,061,826
2021-01-11 2021-01-07 2.525 429,493 -594 0.08% 1,084,334
2021-01-06 2021-01-04 2.525 430,087 +41,589 0.08% 1,085,834
2020-12-30 2020-12-28 2.272 388,498 -9,506 0.07% 882,751
2020-11-20 2020-11-18 1.868 398,004 +20,200 0.07% 743,577
2020-11-02 2020-10-29 1.818 377,804 +17,824 0.07% 686,762
2020-10-22 2020-10-20 2.020 359,980 +21,389 0.07% 727,069
2020-10-15 2020-10-12 2.070 338,591 +59,414 0.06% 700,965
2020-10-08 2020-10-06 2.121 279,177 +65,354 0.05% 592,060
2020-06-24 2020-06-22 1.919 213,823 +20,795 0.04% 410,275
2020-06-15 2020-06-11 2.020 193,028 +38,619 0.04% 389,868
2020-06-04 2020-06-02 2.020 154,409 +23,765 0.03% 311,867
2020-05-29 2020-05-27 2.171 130,644 +23,765 0.02% 283,658
2020-03-18 2020-03-16 2.323 106,879 +29,707 0.02% 248,249
2020-03-04 2020-03-02 2.626 77,172 +35,648 0.01% 202,628
2018-04-26 2018-04-24 3.181 41,524 -5,822 0.01% 132,092
2018-03-20 2018-03-16 3.989 47,346 -2 0.01% 188,863
2018-03-15 2018-03-13 4.039 47,348 +17,824 0.01% 191,262
2018-02-28 2018-02-26 4.443 29,524 -3,802 0.01% 131,188
2018-02-27 2018-02-23 4.494 33,326 +3,802 0.01% 149,765
2017-10-23 2017-10-19 5.251 29,524 -4,159 0.01% 155,041
2017-09-29 2017-09-27 5.251 33,683 -1,782 0.01% 176,881
2017-09-27 2017-09-25 5.807 35,465 +4,159 0.01% 205,937
2017-07-26 2017-07-24 5.403 31,306 -113 0.01% 169,141
2017-07-19 2017-07-17 5.554 31,419 -1 0.01% 174,511
2017-06-02 2017-05-31 6.615 31,420 +9,506 0.01% 207,833
2017-04-06 2017-04-03 7.019 21,914 -1,414 0.00% 153,806
2017-03-22 2017-03-20 7.170 23,328 -594 0.00% 167,264
2017-02-16 2017-02-14 7.524 23,922 -5,942 0.00% 179,979
2017-02-15 2017-02-13 7.625 29,864 +5,942 0.01% 227,699
2017-01-19 2017-01-17 6.867 23,922 -2,753 0.00% 164,276
2016-09-23 2016-09-21 7.170 26,675 -333 0.00% 191,263
2016-08-22 2016-08-18 7.170 27,008 -1,188 0.01% 193,650
2016-08-19 2016-08-17 7.221 28,196 +1,188 0.01% 203,592
2016-06-14 2016-06-10 7.899 27,008 -789 0.01% 213,328
2015-11-05 2015-11-03 8.635 27,797 +2,446 0.01% 240,016
2015-09-21 2015-09-17 9.959 25,351 -856 0.00% 252,477
2015-08-07 2015-08-05 11.186 26,207 +2 0.00% 293,145
2015-07-10 2015-07-08 10.597 26,205 -3,669 0.00% 277,695
2015-06-15 2015-06-11 14.237 29,874 -7,953 0.01% 425,325
2015-06-04 2015-06-02 14.961 37,827 +7,459 0.01% 565,939
2015-03-23 2015-03-19 11.390 30,368 -3,730 0.01% 345,887
2015-03-12 2015-03-10 9.604 34,098 +3,730 0.01% 327,482
2015-01-21 2015-01-19 10.762 30,368 -4,351 0.01% 326,834
2014-11-19 2014-11-17 8.880 34,719 -622 0.01% 308,312
2014-07-24 2014-07-22 10.618 35,341 -622 0.01% 375,238
2014-07-22 2014-07-18 10.425 35,963 -6,216 0.01% 374,900
2014-07-16 2014-07-14 9.845 42,179 -207 0.01% 415,272
2014-06-19 2014-06-17 8.977 42,386 +6,216 0.01% 380,488
2014-04-14 2014-04-10 10.425 36,170 +4,351 0.01% 377,058
2014-04-09 2014-04-07 10.280 31,819 +622 0.01% 327,093
2014-02-26 2014-02-24 11.583 31,197 -6,216 0.01% 361,351
2014-01-07 2014-01-03 8.928 37,413 +6,216 0.01% 334,041
2013-12-09 2013-12-05 10.714 31,197 -4,699 0.01% 334,250
2013-10-22 2013-10-18 11.100 35,896 +2,486 0.01% 398,455
2013-10-07 2013-10-03 11.728 33,410 +4,803 0.01% 391,822
2013-09-03 2013-08-30 11.940 28,607 -3,769 0.01% 341,579
2013-08-20 2013-08-16 13.006 32,376 -2,110 0.01% 421,098
2013-08-15 2013-08-12 12.367 34,486 -469 0.01% 426,483
2013-07-03 2013-06-28 11.301 34,955 -11,678 0.01% 395,017
2013-07-02 2013-06-27 10.448 46,633 +11,678 0.01% 487,214
2013-06-28 2013-06-26 10.320 34,955 +2,110 0.01% 360,732
2013-03-04 2013-02-28 18.763 32,845 +2,252 0.01% 616,286
2013-02-01 2013-01-30 18.124 30,593 +2,814 0.01% 554,461
2013-01-31 2013-01-29 17.271 27,779 +703 0.01% 479,769
2013-01-22 2013-01-18 17.911 27,076 -1,407 0.01% 484,947
2013-01-17 2013-01-15 16.844 28,483 -2,251 0.01% 479,781
2013-01-15 2013-01-11 16.631 30,734 -2,814 0.01% 511,145
2012-12-27 2012-12-20 15.352 33,548 +2,814 0.01% 515,026
2012-12-10 2012-12-06 15.778 30,734 -21,105 0.01% 484,932
2012-11-09 2012-11-07 15.778 51,839 -2,321 0.01% 817,935
2012-11-07 2012-11-05 15.352 54,160 +3,728 0.01% 831,460
2012-11-01 2012-10-30 15.139 50,432 -2,321 0.01% 763,475
2012-10-11 2012-10-09 14.712 52,753 +2,321 0.01% 776,116
2012-10-10 2012-10-08 15.565 50,432 +282 0.01% 784,982
2012-10-09 2012-10-05 14.286 50,150 -2,322 0.01% 716,434
2012-10-05 2012-10-03 12.580 52,472 +2,322 0.01% 660,100
2012-10-04 2012-09-28 14.286 50,150 -2,322 0.01% 716,434
2012-09-27 2012-09-25 13.859 52,472 +2,110 0.01% 727,229
2012-09-26 2012-09-24 13.859 50,362 +2,322 0.01% 697,986
2012-09-25 2012-09-21 15.139 48,040 +352 0.01% 727,263
2012-08-31 2012-08-29 15.778 47,688 +2,110 0.01% 752,439
2012-08-22 2012-08-20 16.418 45,578 +2,111 0.01% 748,301
2012-08-21 2012-08-17 15.992 43,467 +1,407 0.01% 695,106
2012-08-16 2012-08-14 19.403 42,060 -633 0.01% 816,096
2012-08-15 2012-08-13 19.190 42,693 -4,221 0.01% 819,275
2012-08-09 2012-08-07 17.697 46,914 +4,924 0.01% 830,254
2012-07-30 2012-07-26 20.469 41,990 +2,814 0.01% 859,503
2012-07-11 2012-07-09 19.190 39,176 -492 0.01% 751,784
2012-07-09 2012-07-05 19.403 39,668 -1,407 0.01% 769,683
2012-07-05 2012-07-03 18.977 41,075 -352 0.01% 779,467
2012-06-28 2012-06-26 18.337 41,427 +4,924 0.01% 759,648
2012-05-14 2012-05-10 20.043 36,503 +704 0.01% 731,622
2012-05-03 2012-04-30 21.322 35,799 -704 0.01% 763,311
2012-03-29 2012-03-27 20.256 36,503 +704 0.01% 739,405
2012-03-05 2012-03-01 22.601 35,799 +4,924 0.01% 809,109
2012-03-02 2012-02-29 22.601 30,875 -2,837 0.01% 697,820
2012-02-23 2012-02-21 23.028 33,712 -1,689 0.01% 776,316
2012-02-21 2012-02-17 22.175 35,401 -281 0.01% 785,017
2012-02-17 2012-02-15 22.601 35,682 +1,407 0.01% 806,465
2012-02-07 2012-02-03 20.682 34,275 +1,407 0.01% 708,891
2011-11-24 2011-11-22 20.469 32,868 -985 0.01% 672,783
2011-10-31 2011-10-27 21.322 33,853 +704 0.01% 721,818
2011-10-21 2011-10-19 20.043 33,149 +2,110 0.01% 664,399
2011-09-21 2011-09-19 22.601 31,039 -24 0.01% 701,526
2011-09-20 2011-09-16 23.454 31,063 -10 0.01% 728,562
2011-09-15 2011-09-12 23.454 31,073 -704 0.01% 728,796
2011-08-26 2011-08-24 24.734 31,777 -351 0.01% 785,962
2011-08-15 2011-08-11 24.307 32,128 +70 0.01% 780,942
2011-07-05 2011-06-30 26.866 32,058 -703 0.01% 861,266
2011-06-30 2011-06-28 27.719 32,761 +703 0.01% 908,094
2011-06-08 2011-06-03 28.572 32,058 +703 0.01% 915,950
2011-06-03 2011-06-01 29.851 31,355 +704 0.01% 935,977
2011-06-02 2011-05-31 30.704 30,651 -704 0.01% 941,104
2011-05-31 2011-05-27 28.145 31,355 +212 0.01% 882,493
2011-05-26 2011-05-24 26.439 31,143 -4,925 0.01% 823,403
2011-04-27 2011-04-21 26.013 36,068 -703 0.01% 938,236
2011-04-15 2011-04-13 23.881 36,771 +703 0.01% 878,120
2011-03-01 2011-02-25 24.307 36,068 -703 0.01% 876,713
2011-02-18 2011-02-16 25.160 36,771 -4,643 0.01% 925,162
2011-02-17 2011-02-15 24.307 41,414 +703 0.01% 1,006,659
2011-02-16 2011-02-14 24.734 40,711 +4,643 0.01% 1,006,932
2011-01-25 2011-01-21 24.307 36,068 -18,994 0.01% 876,713
2011-01-24 2011-01-20 24.734 55,062 -704 0.02% 1,361,885
2011-01-11 2011-01-07 25.160 55,766 +2,111 0.02% 1,403,078
2011-01-06 2011-01-04 26.866 53,655 +4,924 0.02% 1,441,488
2011-01-03 2010-12-29 26.013 48,731 -2,110 0.01% 1,267,639
2010-12-23 2010-12-21 25.587 50,841 -2,111 0.02% 1,300,846
2010-12-16 2010-12-14 26.439 52,952 +10,342 0.02% 1,400,021
2010-12-07 2010-12-03 23.454 42,610 -1,407 0.01% 999,389
2010-12-06 2010-12-02 23.881 44,017 -2,814 0.01% 1,051,160
2010-11-12 2010-11-10 23.028 46,831 -1,196 0.01% 1,078,419
2010-11-10 2010-11-08 22.175 48,027 -23,216 0.01% 1,064,999
2010-11-09 2010-11-05 21.322 71,243 -2,321 0.02% 1,519,052
2010-10-26 2010-10-22 20.256 73,564 -2,111 0.02% 1,490,113
2010-10-25 2010-10-21 20.043 75,675 -1,407 0.02% 1,516,738
2010-10-20 2010-10-18 20.256 77,082 +2,322 0.02% 1,561,374
2010-10-11 2010-10-07 22.601 74,760 -704 0.02% 1,689,684
2010-10-07 2010-10-05 22.175 75,464 -18,994 0.02% 1,673,415
2010-09-30 2010-09-28 21.749 94,458 +7,738 0.03% 2,054,326
2010-09-29 2010-09-27 22.601 86,720 +9,638 0.03% 1,959,998
2010-09-28 2010-09-24 22.175 77,082 +704 0.02% 1,709,294
2010-09-24 2010-09-21 19.190 76,378 -704 0.02% 1,465,687
2010-09-22 2010-09-20 18.977 77,082 -703 0.02% 1,462,761
2010-09-09 2010-09-07 18.124 77,785 +703 0.02% 1,409,760
2010-08-20 2010-08-18 15.992 77,082 +2,111 0.02% 1,232,664
2010-08-06 2010-08-04 16.631 74,971 +469 0.02% 1,246,862
2010-07-30 2010-07-28 16.844 74,502 +23,919 0.02% 1,254,947
2010-07-29 2010-07-27 17.271 50,583 -1,618 0.02% 873,615
2010-07-21 2010-07-19 16.418 52,201 +703 0.02% 857,038
2010-07-16 2010-07-14 17.697 51,498 +704 0.02% 911,379
2010-07-09 2010-07-07 17.484 50,794 -985 0.02% 888,089
2010-07-06 2010-07-02 18.124 51,779 +703 0.02% 938,432
2010-07-05 2010-06-30 18.337 51,076 -774 0.02% 936,582
2010-06-29 2010-06-25 18.550 51,850 +1,407 0.02% 961,830
2010-05-28 2010-05-26 21.109 50,443 -703 0.02% 1,064,796
2010-05-27 2010-05-25 18.124 51,146 -1,407 0.02% 926,960
2010-05-25 2010-05-20 19.190 52,553 +1,407 0.02% 1,008,487
2010-05-18 2010-05-14 20.896 51,146 -1,407 0.02% 1,068,730
2010-05-14 2010-05-12 19.190 52,553 +1,407 0.02% 1,008,487
2010-05-10 2010-05-06 18.337 51,146 -7,035 0.02% 937,865
2010-05-07 2010-05-05 19.830 58,181 +703 0.02% 1,153,704
2010-04-28 2010-04-26 20.256 57,478 -5,628 0.02% 1,164,275
2010-04-13 2010-04-09 21.322 63,106 -2,321 0.02% 1,345,554
2010-04-07 2010-03-31 21.109 65,427 +352 0.02% 1,381,092
2010-03-31 2010-03-29 21.749 65,075 +703 0.02% 1,415,288
2010-03-29 2010-03-25 21.749 64,372 +704 0.02% 1,399,999
2010-03-25 2010-03-23 22.601 63,668 +1,618 0.02% 1,438,989
2010-03-24 2010-03-22 22.601 62,050 -493 0.02% 1,402,420
2010-03-23 2010-03-19 23.454 62,543 -844 0.02% 1,466,904
2010-03-22 2010-03-18 23.454 63,387 +492 0.02% 1,486,700
2010-03-15 2010-03-11 23.454 62,895 -633 0.02% 1,475,160
2010-03-12 2010-03-10 22.601 63,528 +422 0.02% 1,435,825
2010-03-11 2010-03-09 22.601 63,106 +1,407 0.02% 1,426,287
2010-02-09 2010-02-05 20.256 61,699 +2,322 0.02% 1,249,776
2010-02-03 2010-02-01 19.830 59,377 +5,980 0.02% 1,177,421
2010-01-28 2010-01-26 20.256 53,397 -1,056 0.02% 1,081,610
2010-01-26 2010-01-22 20.256 54,453 +704 0.02% 1,103,001
2010-01-22 2010-01-20 21.322 53,749 +492 0.02% 1,146,043
2010-01-21 2010-01-19 21.322 53,257 -351 0.02% 1,135,552
2010-01-13 2010-01-11 22.601 53,608 -704 0.02% 1,211,618
2010-01-12 2010-01-08 22.175 54,312 +704 0.02% 1,204,369
2010-01-11 2010-01-07 22.601 53,608 -704 0.02% 1,211,618
2010-01-08 2010-01-06 22.601 54,312 +704 0.02% 1,227,530
2010-01-06 2010-01-04 20.896 53,608 -1,407 0.02% 1,120,176
2010-01-04 2009-12-29 20.682 55,015 -704 0.02% 1,137,845
2009-12-22 2009-12-18 20.469 55,719 -11,326 0.02% 1,140,525
2009-12-11 2009-12-09 20.896 67,045 -704 0.02% 1,400,951
2009-12-10 2009-12-08 20.896 67,749 +704 0.02% 1,415,661
2009-12-09 2009-12-07 21.322 67,045 +703 0.02% 1,429,542
2009-12-08 2009-12-04 22.175 66,342 -703 0.02% 1,471,134
2009-12-07 2009-12-03 22.175 67,045 +703 0.02% 1,486,723
2009-12-04 2009-12-02 21.749 66,342 -1,196 0.02% 1,442,843
2009-12-01 2009-11-27 20.896 67,538 -2,391 0.02% 1,411,252
2009-11-23 2009-11-19 22.601 69,929 -2,322 0.02% 1,580,497
2009-11-18 2009-11-16 22.601 72,251 +2,322 0.02% 1,632,977
2009-11-17 2009-11-13 23.454 69,929 +703 0.02% 1,640,138
2009-11-16 2009-11-12 23.028 69,226 -3,517 0.02% 1,594,129
2009-11-13 2009-11-11 23.881 72,743 +703 0.02% 1,737,159
2009-11-12 2009-11-10 22.175 72,040 -703 0.02% 1,597,487
2009-11-11 2009-11-09 22.175 72,743 -704 0.02% 1,613,076
2009-11-10 2009-11-06 21.322 73,447 +1,126 0.02% 1,566,046
2009-11-09 2009-11-05 21.322 72,321 +281 0.02% 1,542,037
2009-11-02 2009-10-29 20.256 72,040 -1,196 0.02% 1,459,243
2009-10-29 2009-10-27 21.749 73,236 -3,517 0.02% 1,592,778
2009-10-28 2009-10-23 22.175 76,753 +3,517 0.02% 1,701,998
2009-10-27 2009-10-22 23.028 73,236 -5,698 0.02% 1,686,471
2009-10-22 2009-10-20 20.469 78,934 -422 0.02% 1,615,719
2009-10-20 2009-10-16 19.830 79,356 -704 0.02% 1,573,596
2009-10-15 2009-10-13 20.043 80,060 +141 0.02% 1,604,626
2009-10-14 2009-10-12 19.403 79,919 +422 0.02% 1,550,679
2009-10-13 2009-10-09 20.043 79,497 -2,814 0.02% 1,593,342
2009-10-12 2009-10-08 20.043 82,311 +6,543 0.02% 1,649,742
2009-10-02 2009-09-29 18.977 75,768 -1,689 0.02% 1,437,826
2009-09-29 2009-09-25 19.830 77,457 -7,738 0.02% 1,535,939
2009-09-28 2009-09-24 19.616 85,195 +703 0.03% 1,671,215
2009-09-25 2009-09-23 20.469 84,492 -211 0.03% 1,729,487
2009-09-21 2009-09-17 21.109 84,703 +1,407 0.03% 1,787,987
2009-09-16 2009-09-14 20.469 83,296 -2,110 0.03% 1,705,005
2009-09-15 2009-09-11 20.682 85,406 -141 0.03% 1,766,406
2009-09-14 2009-09-10 20.682 85,547 +2,814 0.03% 1,769,322
2009-09-11 2009-09-09 21.322 82,733 +2,392 0.03% 1,764,043
2009-09-10 2009-09-08 22.175 80,341 -704 0.02% 1,781,562
2009-09-08 2009-09-04 21.322 81,045 +2,814 0.02% 1,728,051
2009-09-07 2009-09-03 21.322 78,231 -4,572 0.02% 1,668,051
2009-09-04 2009-09-02 20.896 82,803 -1,970 0.03% 1,730,225
2009-09-03 2009-09-01 20.469 84,773 -2,533 0.03% 1,735,239
2009-09-02 2009-08-31 20.256 87,306 +493 0.03% 1,768,472
2009-09-01 2009-08-28 20.896 86,813 +5,909 0.03% 1,814,017
2009-08-31 2009-08-27 22.601 80,904 +13,507 0.02% 1,828,548
2009-08-28 2009-08-26 24.734 67,397 -914 0.02% 1,666,974
2009-08-26 2009-08-24 22.175 68,311 +1,407 0.02% 1,514,797
2009-08-25 2009-08-21 21.322 66,904 +70 0.02% 1,426,535
2009-08-24 2009-08-20 21.322 66,834 +1,126 0.02% 1,425,043
2009-08-21 2009-08-19 18.550 65,708 -21,105 0.02% 1,218,900
2009-08-20 2009-08-18 21.749 86,813 +281 0.03% 1,888,058
2009-08-19 2009-08-17 22.175 86,532 +3,236 0.03% 1,918,848
2009-08-18 2009-08-14 24.307 83,296 +1,618 0.03% 2,024,694
2009-08-17 2009-08-13 26.013 81,678 -211 0.02% 2,124,689
2009-08-14 2009-08-12 27.719 81,889 -703 0.02% 2,269,861
2009-08-12 2009-08-10 28.145 82,592 -1,478 0.03% 2,324,568
2009-08-11 2009-08-07 27.719 84,070 -3,658 0.03% 2,330,316
2009-08-10 2009-08-06 28.572 87,728 +352 0.03% 2,506,533
2009-08-07 2009-08-05 26.866 87,376 +1,196 0.03% 2,347,432
2009-08-06 2009-08-04 28.145 86,180 +14,140 0.03% 2,425,553
2009-08-05 2009-08-03 29.425 72,040 -7,316 0.02% 2,119,743
2009-08-04 2009-07-31 27.292 79,356 +20,002 0.02% 2,165,809
2009-08-03 2009-07-30 24.307 59,354 -1,407 0.02% 1,442,731
2009-07-31 2009-07-29 24.734 60,761 -938 0.02% 1,502,842
2009-07-30 2009-07-28 25.587 61,699 -281 0.02% 1,578,664
2009-07-29 2009-07-27 25.160 61,980 +2,322 0.02% 1,559,423
2009-07-28 2009-07-24 26.013 59,658 -3,659 0.02% 1,551,883
2009-07-27 2009-07-23 24.734 63,317 -1,758 0.02% 1,566,061
2009-07-24 2009-07-22 17.697 65,075 +3,025 0.02% 1,151,656
2009-07-23 2009-07-21 17.697 62,050 +2,110 0.02% 1,098,121
2009-07-22 2009-07-20 17.911 59,940 +2,322 0.02% 1,073,560
2009-07-20 2009-07-16 17.697 57,618 +13,366 0.02% 1,019,687
2009-07-15 2009-07-13 17.911 44,252 -44,531 0.01% 792,579
2009-07-14 2009-07-10 18.337 88,783 -1,407 0.03% 1,628,016
2009-07-13 2009-07-09 17.484 90,190 +281 0.03% 1,576,894
2009-07-10 2009-07-08 18.550 89,909 +1,970 0.03% 1,667,834
2009-07-09 2009-07-07 18.977 87,939 +48,541 0.03% 1,668,791
2009-07-08 2009-07-06 19.403 39,398 +16,626 0.01% 764,445
2009-07-07 2009-07-03 16.844 22,772 +6,965 0.01% 383,582
2009-07-03 2009-06-30 23.028 15,807 +4,783 0.00% 364,002
2009-06-29 2009-06-25 64.819 11,024 +282 0.06% 714,567
2009-06-25 2009-06-23 63.966 10,742 -211 0.05% 687,127
2009-06-24 2009-06-22 65.246 10,953 +211 0.06% 714,636
2009-06-22 2009-06-18 69.937 10,742 -211 0.05% 751,258
2009-06-18 2009-06-16 68.231 10,953 +211 0.06% 747,332
2009-06-16 2009-06-12 71.642 10,742 +9,080 0.05% 769,582
2009-06-02 2009-05-29 70.789 1,662 +1,496 0.01% 117,652
2008-10-28 2008-10-24 15.778 166 -469 0.00% 2,619
2008-06-25 2008-06-23 63.540 635 -235 0.01% 40,348
2008-03-20 2008-03-18 65.672 870 -469 0.01% 57,135
2008-02-01 2008-01-30 98.082 1,339 -47 0.02% 131,331
2007-12-04 2007-11-30 108.743 1,386 -4 0.02% 150,718
2007-11-19 2007-11-15 113.007 1,390 +469 0.02% 157,080
2007-11-15 2007-11-13 132.197 921 +46 0.01% 121,754
2007-10-26 2007-10-24 159.916 875 -46 0.01% 139,926
2007-09-14 2007-09-12 234.543 921 -188 0.01% 216,014
2007-09-06 2007-09-04 198.296 1,109 -23 0.01% 219,910
2007-08-31 2007-08-29 166.313 1,132 -235 0.01% 188,266
2007-08-28 2007-08-24 183.370 1,367 +235 0.02% 250,667
2007-08-21 2007-08-17 157.784 1,132 -235 0.01% 178,611
2007-08-16 2007-08-14 194.031 1,367 +94 0.02% 265,241
2007-08-01 2007-07-30 243.072 1,273 -71 0.01% 309,431
2007-07-17 2007-07-13 272.923 1,344 +71 0.02% 366,809
2007-07-16 2007-07-12 281.452 1,273 +352 0.02% 358,288
2007-07-13 2007-07-11 272.923 921 -38 0.01% 251,362
2007-07-04 2007-06-29 277.188 959 +47 0.01% 265,823
2007-06-29 2007-06-27 264.394 912 +282 0.01% 241,128
2007-06-26 2007-06-22 630 0.01%

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