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: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.350 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.215 0 +0
2025-07-07 2025-07-03 0.215 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.224 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.209 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.206 0 +0
2025-06-19 2025-06-17 0.175 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.172 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.176 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.170 0 -7,500
2020-06-18 2020-06-16 0.470 7,500 -375 0.00% 3,525
2018-12-13 2018-12-11 0.690 7,875 -10,000 0.00% 5,434
2018-12-12 2018-12-10 0.660 17,875 +10,000 0.01% 11,798
2018-12-05 2018-12-03 0.750 7,875 -10,000 0.00% 5,906
2018-12-04 2018-11-30 0.720 17,875 +10,000 0.01% 12,870
2018-10-11 2018-10-09 0.900 7,875 -10,000 0.00% 7,087
2018-10-04 2018-10-02 1.200 17,875 +10,000 0.01% 21,450
2018-05-09 2018-05-07 1.900 7,875 -4,000 0.00% 14,962
2018-04-18 2018-04-16 2.150 11,875 -10,000 0.00% 25,531
2018-04-16 2018-04-12 2.200 21,875 +14,000 0.01% 48,125
2018-03-19 2018-03-15 2.300 7,875 -3,000 0.00% 18,112
2018-03-09 2018-03-07 2.200 10,875 -3,000 0.00% 23,925
2018-03-07 2018-03-05 2.300 13,875 +6,000 0.00% 31,912
2017-10-24 2017-10-20 2.550 7,875 -2,000 0.00% 20,081
2017-10-18 2017-10-16 2.600 9,875 +2,000 0.00% 25,675
2017-10-16 2017-10-12 2.600 7,875 -3,000 0.00% 20,475
2017-10-12 2017-10-10 2.550 10,875 +3,000 0.00% 27,731
2017-08-14 2017-08-10 2.650 7,875 -3,000 0.00% 20,869
2017-08-04 2017-08-02 2.850 10,875 +3,000 0.00% 30,994
2017-06-28 2017-06-26 3.000 7,875 -4,000 0.00% 23,625
2017-06-27 2017-06-23 3.000 11,875 +4,000 0.00% 35,625
2017-06-19 2017-06-15 3.000 7,875 -3,000 0.00% 23,625
2017-06-16 2017-06-14 3.000 10,875 +3,000 0.00% 32,625
2017-06-14 2017-06-12 3.000 7,875 -2,000 0.00% 23,625
2017-06-13 2017-06-09 3.100 9,875 +2,000 0.00% 30,612
2017-03-20 2017-03-16 3.500 7,875 -1,000 0.00% 27,563
2017-02-06 2017-02-02 3.600 8,875 -2,000 0.00% 31,950
2017-02-02 2017-01-27 3.750 10,875 +2,000 0.00% 40,781
2016-12-15 2016-12-13 3.600 8,875 -2,000 0.00% 31,950
2016-12-09 2016-12-07 3.800 10,875 -2,000 0.00% 41,325
2016-12-08 2016-12-06 3.900 12,875 +2,000 0.00% 50,212
2016-11-30 2016-11-28 4.100 10,875 +2,000 0.00% 44,588
2016-11-29 2016-11-25 4.300 8,875 -4,000 0.00% 38,162
2016-11-25 2016-11-23 4.500 12,875 +1,000 0.00% 57,938
2016-11-23 2016-11-21 4.550 11,875 -2,000 0.00% 54,031
2016-11-22 2016-11-18 4.650 13,875 +1,000 0.00% 64,519
2016-11-21 2016-11-17 4.650 12,875 +2,000 0.00% 59,869
2016-11-18 2016-11-16 4.650 10,875 -1,000 0.00% 50,569
2016-11-17 2016-11-15 4.600 11,875 +2,000 0.00% 54,625
2016-11-16 2016-11-14 4.700 9,875 -1,000 0.00% 46,412
2016-11-14 2016-11-10 4.300 10,875 -3,000 0.00% 46,762
2016-11-10 2016-11-08 4.300 13,875 +2,000 0.00% 59,662
2016-11-08 2016-11-04 4.300 11,875 +3,000 0.00% 51,062
2016-11-07 2016-11-03 4.450 8,875 -2,000 0.00% 39,494
2016-11-03 2016-11-01 4.300 10,875 +2,000 0.00% 46,762
2016-11-02 2016-10-31 4.000 8,875 -4,000 0.00% 35,500
2016-11-01 2016-10-28 3.950 12,875 +4,000 0.00% 50,856
2016-10-31 2016-10-27 4.000 8,875 -2,000 0.00% 35,500
2016-10-27 2016-10-25 3.900 10,875 +2,000 0.00% 42,412
2016-10-24 2016-10-19 3.800 8,875 -2,000 0.00% 33,725
2016-10-14 2016-10-12 3.600 10,875 -2,000 0.00% 39,150
2016-10-13 2016-10-11 3.750 12,875 +2,000 0.00% 48,281
2016-10-12 2016-10-07 3.850 10,875 +2,000 0.00% 41,869
2016-10-11 2016-10-06 3.900 8,875 -4,728 0.00% 34,612
2016-10-07 2016-10-05 3.600 13,603 +3,000 0.00% 48,971
2016-10-06 2016-10-04 3.650 10,603 -2,000 0.00% 38,701
2016-10-05 2016-10-03 3.500 12,603 +2,000 0.00% 44,111
2016-09-13 2016-09-09 3.800 10,603 -1,000 0.00% 40,291
2016-09-02 2016-08-31 3.450 11,603 -4,000 0.00% 40,030
2016-09-01 2016-08-30 3.450 15,603 +4,000 0.01% 53,830
2016-08-19 2016-08-17 3.500 11,603 -4,000 0.00% 40,611
2016-08-18 2016-08-16 3.600 15,603 +1,000 0.01% 56,171
2016-08-17 2016-08-15 3.650 14,603 -1,000 0.00% 53,301
2016-08-15 2016-08-11 3.450 15,603 -3,000 0.01% 53,830
2016-08-12 2016-08-10 3.500 18,603 +2,000 0.01% 65,111
2016-08-11 2016-08-09 3.550 16,603 +6,750 0.01% 58,941
2016-08-10 2016-08-08 3.700 9,853 -1,000 0.01% 36,456
2016-08-09 2016-08-05 3.500 10,853 -2,000 0.01% 37,986
2016-08-08 2016-08-04 3.750 12,853 +424 0.01% 48,199
2016-08-05 2016-08-03 3.700 12,429 -1,000 0.01% 45,987
2016-08-03 2016-07-29 3.350 13,429 -4,000 0.01% 44,987
2016-07-29 2016-07-27 3.500 17,429 -8,000 0.01% 61,002
2016-07-28 2016-07-26 3.450 25,429 +2,000 0.02% 87,730
2016-07-22 2016-07-20 4.000 23,429 -2,000 0.02% 93,716
2016-07-21 2016-07-19 3.950 25,429 +6,000 0.02% 100,445
2016-07-20 2016-07-18 4.050 19,429 +2,000 0.01% 78,687
2016-07-11 2016-07-07 3.503 17,429 -1,227 0.01% 61,059
2016-07-08 2016-07-06 3.597 18,656 -2,141 0.01% 67,100
2016-07-07 2016-07-05 3.643 20,797 +2,141 0.01% 75,772
2016-06-24 2016-06-22 4.578 18,656 -2,141 0.01% 85,400
2016-06-23 2016-06-21 4.624 20,797 +1,070 0.01% 96,172
2016-06-22 2016-06-20 4.811 19,727 +1,071 0.01% 94,910
2016-06-17 2016-06-15 5.465 18,656 -1,071 0.01% 101,957
2016-06-16 2016-06-14 5.512 19,727 +1,071 0.01% 108,732
2016-05-12 2016-05-10 8.174 18,656 -1,071 0.01% 152,501
2016-05-11 2016-05-09 7.661 19,727 +1,071 0.01% 151,119
2016-05-09 2016-05-05 8.688 18,656 -4,282 0.01% 162,086
2016-05-06 2016-05-04 10.183 22,938 +1,070 0.01% 233,575
2016-05-05 2016-05-03 9.436 21,868 +7,224 0.01% 206,336
2016-05-04 2016-04-29 8.501 14,644 -1,071 0.01% 124,493
2016-04-29 2016-04-27 6.539 15,715 -2,141 0.01% 102,768
2016-04-28 2016-04-26 6.353 17,856 -1,070 0.01% 113,433
2016-04-27 2016-04-25 6.212 18,926 +2,141 0.01% 117,578
2016-04-26 2016-04-22 6.119 16,785 -1,071 0.01% 102,709
2016-04-22 2016-04-20 7.614 17,856 -1,070 0.01% 135,952
2016-04-21 2016-04-19 7.380 18,926 +1,070 0.01% 139,679
2016-04-14 2016-04-12 5.512 17,856 -1,070 0.01% 98,419
2016-04-13 2016-04-11 5.278 18,926 -2,141 0.01% 99,897
2016-04-08 2016-04-06 4.718 21,067 -2,141 0.01% 99,389
2016-04-07 2016-04-05 4.764 23,208 +2,141 0.01% 110,574
2016-04-06 2016-04-01 4.905 21,067 +3,211 0.01% 103,325
2016-04-05 2016-03-31 4.951 17,856 -4,281 0.01% 88,411
2016-04-01 2016-03-30 4.764 22,137 -1,071 0.01% 105,471
2016-03-30 2016-03-24 4.811 23,208 +5,352 0.01% 111,658
2016-03-29 2016-03-23 4.671 17,856 -6,422 0.01% 83,406
2016-03-24 2016-03-22 4.671 24,278 +2,141 0.02% 113,404
2016-03-22 2016-03-18 4.624 22,137 -1,071 0.01% 102,369
2016-03-21 2016-03-17 4.531 23,208 +847 0.01% 105,154
2016-03-18 2016-03-16 4.484 22,361 +2,140 0.01% 100,271
2016-03-17 2016-03-15 4.531 20,221 -2,140 0.01% 91,620
2016-03-14 2016-03-10 4.484 22,361 +4,281 0.01% 100,271
2016-03-08 2016-03-04 4.437 18,080 -4,281 0.01% 80,230
2016-03-07 2016-03-03 4.718 22,361 +4,281 0.01% 105,494
2016-03-04 2016-03-02 4.391 18,080 -2,141 0.01% 79,385
2016-03-02 2016-02-29 3.924 20,221 -2,140 0.01% 79,341
2016-03-01 2016-02-26 3.970 22,361 +2,140 0.01% 88,782
2016-02-25 2016-02-23 3.550 20,221 -2,140 0.01% 71,785
2016-02-24 2016-02-22 3.457 22,361 +2,140 0.01% 77,293
2015-11-27 2015-11-25 3.924 20,221 +2,141 0.01% 79,341
2015-11-12 2015-11-10 4.391 18,080 -2,141 0.01% 79,385
2015-11-11 2015-11-09 4.484 20,221 -2,140 0.01% 90,675
2015-11-09 2015-11-05 4.391 22,361 +4,281 0.01% 98,182
2015-10-14 2015-10-12 4.998 18,080 -3,211 0.01% 90,364
2015-10-13 2015-10-09 4.764 21,291 -2,141 0.01% 101,440
2015-10-09 2015-10-07 4.718 23,432 +5,352 0.01% 110,547
2015-09-21 2015-09-17 4.764 18,080 -2,141 0.01% 86,142
2015-09-15 2015-09-11 4.811 20,221 +2,141 0.01% 97,287
2015-08-13 2015-08-11 5.792 18,080 -1,070 0.01% 104,721
2015-08-10 2015-08-06 5.792 19,150 +1,070 0.01% 110,919
2015-07-28 2015-07-24 6.212 18,080 +4,282 0.01% 112,322
2015-07-27 2015-07-23 6.353 13,798 -1,070 0.01% 87,654
2015-07-23 2015-07-21 6.680 14,868 +1,070 0.01% 99,312
2015-07-22 2015-07-20 6.493 13,798 +3,211 0.01% 89,587
2015-07-17 2015-07-15 6.539 10,587 -2,141 0.01% 69,233
2015-07-16 2015-07-14 6.680 12,728 +2,141 0.01% 85,018
2015-07-14 2015-07-10 5.839 10,587 -1,070 0.01% 61,816
2015-07-13 2015-07-09 5.138 11,657 +1,070 0.01% 59,896
2015-07-08 2015-07-06 6.306 10,587 -1,070 0.01% 66,761
2015-07-03 2015-06-30 8.828 11,657 -3,211 0.01% 102,911
2015-07-02 2015-06-29 8.595 14,868 -1,071 0.01% 127,787
2015-06-30 2015-06-26 8.875 15,939 +1,071 0.01% 141,459
2015-06-29 2015-06-25 8.968 14,868 +2,770 0.01% 133,342
2015-06-26 2015-06-24 9.109 12,098 +1,070 0.01% 110,195
2015-06-22 2015-06-18 9.669 11,028 +3,469 0.01% 106,631
2015-06-18 2015-06-16 10.089 7,559 +1,070 0.01% 76,266
2015-06-17 2015-06-15 10.557 6,489 -1,070 0.01% 68,502
2015-06-15 2015-06-11 8.408 7,559 -1,071 0.01% 63,555
2015-06-08 2015-06-04 9.529 8,630 -1,070 0.01% 82,235
2015-06-05 2015-06-03 9.669 9,700 +2,141 0.01% 93,790
2015-06-04 2015-06-02 9.716 7,559 -2,141 0.01% 73,442
2015-05-29 2015-05-27 9.903 9,700 +1,070 0.01% 96,056
2015-05-20 2015-05-18 11.491 8,630 -2,141 0.01% 99,166
2015-05-19 2015-05-15 9.109 10,771 -4,281 0.01% 98,108
2015-05-18 2015-05-14 8.081 15,052 +4,281 0.01% 121,634
2015-05-13 2015-05-11 8.875 10,771 +2,141 0.01% 95,593
2015-05-12 2015-05-08 8.951 8,630 +3,252 0.01% 77,243
2015-05-11 2015-05-07 8.195 5,378 -2,648 0.00% 44,074
2015-05-08 2015-05-06 8.044 8,026 +2,648 0.01% 64,562
2015-05-06 2015-05-04 9.630 5,378 -7,944 0.00% 51,792
2015-04-29 2015-04-27 6.571 13,322 -1,323 0.01% 87,543
2015-04-28 2015-04-24 6.307 14,645 -1,324 0.01% 92,365
2015-04-27 2015-04-23 6.231 15,969 +1,324 0.01% 99,509
2015-04-23 2015-04-21 6.420 14,645 -30,451 0.01% 94,024
2015-04-22 2015-04-20 5.778 45,096 +2,648 0.03% 260,573
2015-04-20 2015-04-16 6.571 42,448 +3,972 0.03% 278,938
2015-04-17 2015-04-15 6.382 38,476 -1,324 0.03% 245,571
2015-04-16 2015-04-14 6.571 39,800 +1,324 0.03% 261,537
2015-04-15 2015-04-13 6.873 38,476 +1,323 0.03% 264,461
2015-04-10 2015-04-08 4.834 37,153 -153,577 0.03% 179,599
2015-04-09 2015-04-02 4.381 190,730 +1,324 0.14% 835,560
2015-04-01 2015-03-30 4.230 189,406 -9,268 0.14% 801,147
2015-03-31 2015-03-27 4.192 198,674 -2,648 0.15% 832,846
2015-03-30 2015-03-26 4.230 201,322 +161,522 0.15% 851,549
2015-03-27 2015-03-25 4.268 39,800 +2,647 0.03% 169,849
2015-03-25 2015-03-23 4.419 37,153 -2,647 0.03% 164,165
2015-03-23 2015-03-19 4.192 39,800 -1,324 0.03% 166,842
2015-03-19 2015-03-17 4.079 41,124 -9,268 0.03% 167,733
2015-01-15 2015-01-13 3.890 50,392 +10,592 0.04% 196,020
2015-01-14 2015-01-12 3.928 39,800 -1,324 0.03% 156,321
2015-01-13 2015-01-09 4.041 41,124 -2,648 0.03% 166,180
2015-01-07 2015-01-05 4.041 43,772 -1,324 0.03% 176,881
2015-01-06 2015-01-02 4.079 45,096 +7,943 0.03% 183,934
2014-12-15 2014-12-11 4.872 37,153 -1,323 0.03% 181,002
2014-12-11 2014-12-09 5.287 38,476 +1,323 0.03% 203,432
2014-11-21 2014-11-19 4.079 37,153 -13,239 0.03% 151,537
2014-11-18 2014-11-14 4.305 50,392 -2,648 0.04% 216,954
2014-11-14 2014-11-12 4.381 53,040 -2,648 0.04% 232,360
2014-11-13 2014-11-11 4.305 55,688 -1,324 0.04% 239,755
2014-11-12 2014-11-10 4.419 57,012 +2,648 0.04% 251,914
2014-11-11 2014-11-07 4.305 54,364 +1,324 0.04% 234,054
2014-11-10 2014-11-06 4.230 53,040 -1,324 0.04% 224,348
2014-11-07 2014-11-05 4.268 54,364 +1,324 0.04% 232,001
2014-11-06 2014-11-04 4.116 53,040 -1,324 0.04% 218,339
2014-11-05 2014-11-03 4.003 54,364 +1,324 0.04% 217,630
2014-10-29 2014-10-27 3.965 53,040 -2,648 0.04% 210,326
2014-10-23 2014-10-21 4.456 55,688 -1,324 0.04% 248,167
2014-10-21 2014-10-17 4.570 57,012 -1,324 0.04% 260,527
2014-10-20 2014-10-16 4.607 58,336 +1,324 0.04% 268,780
2014-10-17 2014-10-15 4.834 57,012 +5,296 0.04% 275,598
2014-10-09 2014-10-07 4.834 51,716 -1,324 0.04% 249,997
2014-10-08 2014-10-06 4.683 53,040 +17,211 0.04% 248,385
2014-10-07 2014-10-03 4.570 35,829 -1,324 0.03% 163,727
2014-10-06 2014-09-30 4.570 37,153 +1,324 0.03% 169,777
2014-09-26 2014-09-24 6.269 35,829 -1,324 0.03% 224,617
2014-09-23 2014-09-19 6.269 37,153 +1,324 0.03% 232,918
2014-09-22 2014-09-18 6.194 35,829 +5,296 0.03% 221,911
2014-09-17 2014-09-15 6.382 30,533 +1,324 0.02% 194,875
2014-09-16 2014-09-12 6.458 29,209 -1,324 0.02% 188,631
2014-09-10 2014-09-05 6.534 30,533 +1,324 0.02% 199,488
2014-09-08 2014-09-04 6.685 29,209 -1,324 0.02% 195,250
2014-09-05 2014-09-03 6.571 30,533 +1,324 0.02% 200,641
2014-09-04 2014-09-02 6.760 29,209 -2,648 0.02% 197,456
2014-09-01 2014-08-28 6.194 31,857 +2,648 0.02% 197,310
2014-08-28 2014-08-26 6.722 29,209 +7,944 0.02% 196,353
2014-08-27 2014-08-25 6.911 21,265 +1,324 0.02% 146,966
2014-08-26 2014-08-22 7.024 19,941 +1,324 0.01% 140,075
2014-08-22 2014-08-20 7.251 18,617 -11,916 0.01% 134,993
2014-08-20 2014-08-18 6.534 30,533 +2,648 0.02% 199,488
2014-08-19 2014-08-15 6.458 27,885 -1,324 0.02% 180,081
2014-08-18 2014-08-14 6.647 29,209 +7,944 0.02% 194,147
2014-08-15 2014-08-13 7.062 21,265 -18,535 0.02% 150,178
2014-07-31 2014-07-29 7.327 39,800 +26,478 0.03% 291,599
2014-06-19 2014-06-17 7.100 13,322 +7,944 0.01% 94,586
2014-06-16 2014-06-12 7.591 5,378 -7,944 0.00% 40,824
2014-06-03 2014-05-29 4.872 13,322 -2,647 0.01% 64,902
2014-05-22 2014-05-20 4.494 15,969 +2,647 0.01% 71,767
2014-05-20 2014-05-16 5.174 13,322 -1,323 0.01% 68,927
2014-04-30 2014-04-28 5.703 14,645 +1,323 0.01% 83,515
2014-03-26 2014-03-24 9.253 13,322 -1,323 0.01% 123,264
2014-03-03 2014-02-27 7.327 14,645 +1,323 0.01% 107,298
2014-02-25 2014-02-21 7.213 13,322 -18,535 0.01% 96,096
2014-02-24 2014-02-20 7.666 31,857 -34,422 0.02% 244,231
2014-02-17 2014-02-13 4.381 66,279 -5,296 0.05% 290,358
2014-02-12 2014-02-10 4.041 71,575 +5,296 0.05% 289,232
2014-01-24 2014-01-22 4.607 66,279 -5,296 0.05% 305,377
2013-12-06 2013-12-04 4.532 71,575 +5,296 0.05% 324,372
2013-11-19 2013-11-15 4.796 66,279 -3,972 0.05% 317,892
2013-11-15 2013-11-13 4.607 70,251 +3,972 0.05% 323,678
2013-11-12 2013-11-08 4.872 66,279 -3,972 0.05% 322,899
2013-11-01 2013-10-30 4.154 70,251 -5,296 0.05% 291,841
2013-10-25 2013-10-23 4.041 75,547 +5,296 0.06% 305,282
2013-10-21 2013-10-17 4.230 70,251 -1,324 0.05% 297,147
2013-10-15 2013-10-10 4.268 71,575 +1,324 0.05% 305,450
2013-10-11 2013-10-09 4.343 70,251 -5,296 0.05% 305,106
2013-10-10 2013-10-08 4.079 75,547 +5,296 0.06% 308,135
2013-10-03 2013-09-30 4.268 70,251 -1,324 0.05% 299,800
2013-10-02 2013-09-27 4.683 71,575 -30,451 0.05% 335,184
2013-02-06 2013-02-04 3.550 102,026 +13,240 0.08% 362,192
2013-01-17 2013-01-15 3.323 88,786 -1,324 0.07% 295,072
2012-03-08 2012-03-06 2.644 90,110 -1,324 0.07% 238,216
2012-02-29 2012-02-27 2.757 91,434 +2,648 0.07% 252,076
2011-08-30 2011-08-26 2.681 88,786 -3,310 0.07% 238,069
2011-08-09 2011-08-05 2.832 92,096 +5,296 0.07% 260,857
2011-06-21 2011-06-17 3.210 86,800 +6,619 0.07% 278,637
2011-06-20 2011-06-16 3.323 80,181 +13,240 0.06% 266,474
2011-05-27 2011-05-25 3.777 66,941 +13,239 0.05% 252,809
2011-05-25 2011-05-23 3.769 53,702 -1,722 0.04% 202,405
2011-05-17 2011-05-13 3.842 55,424 -16,396 0.04% 212,952
2011-03-25 2011-03-23 3.879 71,820 +9,564 0.05% 278,577
2011-03-15 2011-03-11 4.135 62,256 +5,466 0.05% 257,427
2011-03-09 2011-03-07 4.208 56,790 +2,733 0.04% 238,981
2011-03-08 2011-03-04 4.355 54,057 -5,466 0.04% 235,393
2011-03-02 2011-02-28 4.025 59,523 +5,466 0.04% 239,591
2011-02-22 2011-02-18 4.281 54,057 +5,465 0.04% 231,436
2011-02-18 2011-02-16 4.355 48,592 +2,733 0.04% 211,595
2011-02-14 2011-02-10 4.428 45,859 -2,733 0.03% 203,050
2011-01-25 2011-01-21 4.355 48,592 +2,733 0.04% 211,595
2010-12-16 2010-12-14 4.574 45,859 -4,099 0.03% 209,763
2010-12-14 2010-12-10 4.172 49,958 +2,733 0.04% 208,403
2010-12-13 2010-12-09 4.245 47,225 +1,366 0.03% 200,458
2010-12-06 2010-12-02 5.013 45,859 -10,931 0.03% 229,900
2010-11-15 2010-11-11 4.281 56,790 -13,664 0.04% 243,137
2010-11-05 2010-11-03 4.062 70,454 -5,466 0.05% 286,169
2010-10-22 2010-10-20 4.025 75,920 -2,732 0.06% 305,593
2010-10-19 2010-10-15 4.098 78,652 +2,732 0.06% 322,345
2010-10-04 2010-09-29 3.677 75,920 -1,144 0.06% 279,159
2010-08-26 2010-08-24 3.569 77,064 -1,387 0.06% 275,031
2010-08-24 2010-08-20 3.677 78,451 -4,161 0.06% 288,466
2010-08-11 2010-08-09 3.641 82,612 -1,734 0.06% 300,788
2010-07-26 2010-07-22 3.677 84,346 -2,774 0.06% 310,142
2010-05-25 2010-05-20 3.317 87,120 +5,548 0.06% 288,936
2010-05-12 2010-05-10 3.929 81,572 +11,096 0.06% 320,526
2010-05-11 2010-05-07 3.929 70,476 -3,879 0.05% 276,926
2010-05-10 2010-05-06 4.032 74,355 -1,464 0.05% 299,789
2010-05-07 2010-05-05 4.169 75,819 +10,244 0.05% 316,055
2010-04-27 2010-04-23 4.271 65,575 +2,926 0.04% 280,074
2010-04-20 2010-04-16 4.374 62,649 -5,853 0.04% 273,999
2010-03-29 2010-03-25 4.100 68,502 +5,853 0.05% 280,872
2010-01-20 2010-01-18 4.339 62,649 -5,853 0.04% 271,858
2010-01-14 2010-01-12 3.554 68,502 -1,463 0.05% 243,423
2010-01-13 2010-01-11 3.554 69,965 +1,463 0.05% 248,621
2010-01-08 2010-01-06 3.417 68,502 -8,780 0.05% 234,060
2009-12-22 2009-12-18 3.007 77,282 +8,780 0.05% 232,373
2009-11-20 2009-11-18 3.280 68,502 -2,927 0.05% 224,698
2009-11-18 2009-11-16 3.417 71,429 +2,927 0.05% 244,061
2009-11-09 2009-11-05 3.007 68,502 -1,463 0.05% 205,973
2009-11-05 2009-11-03 3.212 69,965 +1,463 0.05% 224,715
2009-11-02 2009-10-29 3.075 68,502 -14,633 0.05% 210,654
2009-09-24 2009-09-22 2.938 83,135 -2,927 0.06% 244,290
2009-09-21 2009-09-17 2.938 86,062 +2,927 0.06% 252,891
2009-09-15 2009-09-11 2.699 83,135 -1,464 0.06% 224,406
2009-09-11 2009-09-09 2.699 84,599 +1,464 0.06% 228,358
2009-08-13 2009-08-11 3.143 83,135 -8,780 0.06% 261,334
2009-06-15 2009-06-11 2.631 91,915 +5,853 0.06% 241,825
2009-06-12 2009-06-10 2.563 86,062 -1,463 0.06% 220,545
2009-06-02 2009-05-29 2.481 87,525 -470 0.06% 217,148
2009-05-29 2009-05-26 2.481 87,995 -5,884 0.06% 218,315
2009-05-25 2009-05-21 2.345 93,879 +2,942 0.06% 220,150
2009-05-22 2009-05-20 2.345 90,937 +22,068 0.06% 213,251
2009-05-18 2009-05-14 2.311 68,869 +8,827 0.05% 159,160
2009-05-13 2009-05-11 2.855 60,042 +5,885 0.04% 171,410
2009-04-06 2009-04-02 1.699 54,157 -5,885 0.04% 92,029
2008-09-29 2008-09-25 1.563 60,042 -1,471 0.04% 93,867
2008-09-24 2008-09-22 1.699 61,513 +1,471 0.04% 104,529
2008-09-19 2008-09-17 1.427 60,042 +8,827 0.04% 85,705
2008-05-09 2008-05-07 4.653 51,215 -2,276 0.03% 238,314
2008-05-02 2008-04-29 4.653 53,491 -1,537 0.03% 248,905
2008-04-30 2008-04-28 4.523 55,028 +1,537 0.04% 248,894
2008-04-10 2008-04-08 4.458 53,491 -1,537 0.03% 238,461
2008-04-01 2008-03-28 4.556 55,028 +1,537 0.04% 250,685
2008-03-28 2008-03-26 4.067 53,491 -1,537 0.03% 217,574
2008-03-27 2008-03-25 3.644 55,028 +1,537 0.04% 200,548
2008-03-25 2008-03-19 3.644 53,491 -3,073 0.03% 194,946
2008-03-20 2008-03-18 3.482 56,564 +3,073 0.04% 196,943
2007-12-17 2007-12-13 5.337 53,491 +9,219 0.03% 285,457
2007-11-14 2007-11-12 5.955 44,272 +3,073 0.03% 263,631
2007-10-26 2007-10-24 7.094 41,199 -3,073 0.03% 292,253
2007-10-25 2007-10-23 6.898 44,272 -1,536 0.03% 305,409
2007-10-24 2007-10-22 6.703 45,808 -154 0.03% 307,061
2007-10-22 2007-10-17 6.280 45,962 -4,610 0.03% 288,651
2007-10-08 2007-10-04 6.333 50,572 -3,732 0.03% 320,296
2007-10-05 2007-10-03 6.424 54,304 +1,650 0.03% 348,870
2007-10-04 2007-10-02 7.000 52,654 -1,650 0.03% 368,586
2007-10-03 2007-09-28 6.606 54,304 -3,300 0.03% 358,743
2007-10-02 2007-09-27 6.303 57,604 -1,650 0.03% 363,088
2007-09-28 2007-09-25 6.243 59,254 +3,300 0.04% 369,897
2007-09-21 2007-09-19 6.697 55,954 +1,650 0.03% 374,730
2007-09-20 2007-09-18 6.788 54,304 -1,650 0.03% 368,617
2007-09-17 2007-09-13 7.297 55,954 +2,385 0.03% 408,324
2007-09-14 2007-09-12 7.417 53,569 +6,714 0.03% 397,302
2007-09-12 2007-09-10 6.761 46,855 -5,264 0.03% 316,803
2007-09-11 2007-09-07 6.315 52,119 +20,144 0.03% 329,109
2007-09-10 2007-09-06 6.672 31,975 +3,357 0.02% 213,337
2007-09-07 2007-09-05 6.404 28,618 -24,428 0.02% 183,267
2007-09-06 2007-09-04 4.944 53,046 -1,678 0.03% 262,282
2007-09-04 2007-08-31 4.706 54,724 +1,678 0.03% 257,539
2007-08-27 2007-08-23 4.557 53,046 -6,714 0.03% 241,742
2007-08-24 2007-08-22 4.676 59,760 +6,714 0.04% 279,459
2007-08-08 2007-08-06 4.915 53,046 +3,358 0.03% 260,702
2007-08-06 2007-08-02 5.332 49,688 -3,358 0.03% 264,918
2007-08-03 2007-08-01 5.332 53,046 +3,358 0.03% 282,822
2007-07-27 2007-07-25 5.242 49,688 +2,098 0.03% 260,478
2007-07-06 2007-07-04 4.647 47,590 -1,679 0.03% 221,130
2007-06-26 2007-06-22 5.510 49,269 0.03% 271,489

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