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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.590 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.640 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.718 0 +0
2025-06-12 2025-06-10 0.718 0 +0
2025-06-11 2025-06-09 0.718 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.729 0 +0
2025-06-06 2025-06-04 0.707 0 +0
2025-06-05 2025-06-03 0.707 0 +0
2025-06-04 2025-06-02 0.707 0 +0
2025-06-03 2025-05-30 0.707 0 +0
2025-06-02 2025-05-29 0.707 0 +0
2025-05-30 2025-05-28 0.707 0 +0
2025-05-29 2025-05-27 0.707 0 +0
2025-05-28 2025-05-26 0.707 0 +0
2025-05-27 2025-05-23 0.707 0 +0
2025-05-26 2025-05-22 0.707 0 +0
2025-05-23 2025-05-21 0.707 0 +0
2025-05-22 2025-05-20 0.696 0 +0
2025-05-21 2025-05-19 0.729 0 +0
2025-05-20 2025-05-16 0.707 0 +0
2025-05-19 2025-05-15 0.696 0 +0
2025-05-16 2025-05-14 0.696 0 +0
2025-05-15 2025-05-13 0.707 0 +0
2025-05-14 2025-05-12 0.718 0 +0
2025-05-13 2025-05-09 0.696 0 +0
2025-05-12 2025-05-08 0.696 0 +0
2025-05-09 2025-05-07 0.707 0 +0
2025-05-08 2025-05-06 0.696 0 +0
2025-05-07 2025-05-02 0.685 0 +0
2025-05-06 2025-04-30 0.685 0 +0
2025-05-02 2025-04-29 0.685 0 +0
2025-04-30 2025-04-28 0.707 0 +0
2025-04-29 2025-04-25 0.696 0 +0
2025-04-28 2025-04-24 0.685 0 +0
2025-04-25 2025-04-23 0.685 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.664 0 +0
2025-04-22 2025-04-16 0.664 0 +0
2025-04-17 2025-04-15 0.664 0 +0
2025-04-16 2025-04-14 0.664 0 +0
2025-04-15 2025-04-11 0.664 0 +0
2025-04-14 2025-04-10 0.675 0 +0
2025-04-11 2025-04-09 0.653 0 +0
2025-04-10 2025-04-08 0.653 0 +0
2025-04-09 2025-04-07 0.653 0 +0
2025-04-08 2025-04-03 0.718 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.707 0 +0
2025-04-02 2025-03-31 0.707 0 -91,912
2025-02-19 2025-02-17 0.664 91,912 -38,603 0.01% 61,000
2024-06-28 2024-06-26 0.775 130,515 +5,844 0.01% 101,086
2022-05-13 2022-05-11 1.794 124,671 +14,667 0.01% 223,698
2021-09-01 2021-08-30 1.743 110,004 -23,240 0.01% 191,701
2021-08-20 2021-08-18 1.652 133,244 +23,240 0.01% 220,160
2021-05-14 2021-05-12 1.661 110,004 +6,582 0.01% 182,755
2020-05-15 2020-05-13 1.765 103,422 +9,308 0.01% 182,571
2019-05-20 2019-05-16 2.267 94,114 +8,283 0.01% 213,314
2018-05-17 2018-05-15 2.408 85,831 +6,814 0.01% 206,689
2018-01-19 2018-01-17 1.923 79,017 -11,129 0.01% 151,941
2018-01-18 2018-01-16 1.941 90,146 +11,129 0.01% 174,960
2017-07-03 2017-06-29 1.933 79,017 +4,106 0.01% 152,779
2017-01-12 2017-01-10 1.915 74,911 -15,826 0.01% 143,420
2016-09-20 2016-09-15 1.990 90,737 -10,551 0.01% 180,600
2016-08-30 2016-08-26 1.952 101,288 +10,551 0.02% 197,760
2016-08-17 2016-08-15 2.066 90,737 -5,276 0.01% 187,480
2016-08-11 2016-08-09 1.990 96,013 +5,276 0.02% 191,101
2016-07-04 2016-06-29 1.766 90,737 +4,033 0.01% 160,200
2015-07-02 2015-06-29 2.502 86,704 +2,842 0.01% 216,952
2015-06-30 2015-06-26 2.646 83,862 +9,752 0.01% 221,881
2015-06-24 2015-06-22 2.830 74,110 -9,752 0.01% 209,759
2015-06-11 2015-06-09 2.748 83,862 +9,752 0.01% 230,481
2015-06-10 2015-06-08 2.871 74,110 -9,752 0.01% 212,799
2015-06-03 2015-06-01 2.810 83,862 +9,752 0.01% 235,641
2015-05-29 2015-05-27 2.789 74,110 +14,627 0.01% 206,719
2015-04-10 2015-04-08 2.174 59,483 -23,404 0.01% 129,319
2014-11-28 2014-11-26 1.825 82,887 +24,379 0.01% 151,301
2014-10-21 2014-10-17 1.887 58,508 -5,851 0.01% 110,400
2014-10-09 2014-10-07 1.887 64,359 +5,851 0.01% 121,440
2014-07-28 2014-07-24 2.133 58,508 -1,950 0.01% 124,800
2014-06-27 2014-06-25 1.928 60,458 +1,300 0.01% 116,586
2014-05-16 2014-05-14 1.886 59,158 +38,166 0.01% 111,600
2014-05-08 2014-05-05 1.928 20,992 -38,166 0.00% 40,481
2014-02-07 2014-02-05 2.180 59,158 +10,496 0.01% 128,959
2014-02-06 2014-02-04 2.180 48,662 +22,900 0.01% 106,079
2014-01-23 2014-01-21 2.243 25,762 +1,908 0.00% 57,779
2013-11-08 2013-11-06 2.306 23,854 -4,771 0.00% 55,000
2013-11-07 2013-11-05 2.306 28,625 +4,771 0.00% 66,000
2013-10-15 2013-10-10 2.201 23,854 -954 0.00% 52,500
2013-10-11 2013-10-09 2.222 24,808 +954 0.00% 55,119
2013-09-17 2013-09-13 2.180 23,854 -4,771 0.00% 52,000
2013-09-13 2013-09-11 2.222 28,625 +4,771 0.00% 63,600
2013-08-30 2013-08-28 2.138 23,854 -2,863 0.00% 51,000
2013-08-28 2013-08-26 2.327 26,717 -6,679 0.00% 62,161
2013-08-27 2013-08-23 2.536 33,396 +4,771 0.01% 84,701
2013-08-26 2013-08-22 2.536 28,625 +4,771 0.00% 72,600
2013-08-22 2013-08-20 2.473 23,854 -4,771 0.00% 59,000
2013-08-15 2013-08-12 2.599 28,625 +4,771 0.00% 74,400
2013-08-09 2013-08-07 2.683 23,854 -4,771 0.00% 64,000
2013-08-08 2013-08-06 2.599 28,625 +4,771 0.00% 74,400
2013-07-22 2013-07-18 2.285 23,854 -4,771 0.00% 54,500
2013-07-19 2013-07-17 2.327 28,625 -954 0.00% 66,600
2013-06-28 2013-06-26 2.222 29,579 -5,725 0.01% 65,720
2013-06-27 2013-06-25 2.138 35,304 +5,725 0.01% 75,480
2013-06-18 2013-06-14 2.410 29,579 -4,771 0.01% 71,300
2013-06-17 2013-06-13 2.390 34,350 +1,908 0.01% 82,080
2013-06-14 2013-06-11 2.431 32,442 -1,908 0.01% 78,881
2013-06-13 2013-06-10 2.410 34,350 +4,771 0.01% 82,800
2013-06-11 2013-06-07 2.348 29,579 -4,771 0.01% 69,440
2013-05-30 2013-05-28 2.264 34,350 +4,771 0.01% 77,760
2013-05-16 2013-05-14 2.327 29,579 -4,771 0.01% 68,820
2013-05-14 2013-05-10 2.410 34,350 +4,771 0.01% 82,800
2013-05-13 2013-05-09 2.410 29,579 -23,854 0.01% 71,300
2013-05-07 2013-05-03 2.306 53,433 +20,991 0.01% 123,199
2013-05-06 2013-05-02 2.180 32,442 -1,908 0.01% 70,721
2013-05-03 2013-04-30 2.012 34,350 -954 0.01% 69,120
2013-04-24 2013-04-22 1.970 35,304 +5,725 0.01% 69,560
2013-04-23 2013-04-19 2.033 29,579 -9,542 0.01% 60,140
2013-04-22 2013-04-18 1.949 39,121 +3,817 0.01% 76,260
2013-04-19 2013-04-17 1.928 35,304 +5,725 0.01% 68,080
2013-04-18 2013-04-16 1.928 29,579 -4,771 0.01% 57,040
2013-04-17 2013-04-15 1.970 34,350 +4,771 0.01% 67,680
2013-04-16 2013-04-12 1.970 29,579 -5,725 0.01% 58,280
2013-04-15 2013-04-11 1.803 35,304 +5,725 0.01% 63,640
2013-03-12 2013-03-08 2.369 29,579 -4,771 0.01% 70,060
2013-03-11 2013-03-07 2.369 34,350 +4,771 0.01% 81,360
2013-02-08 2013-02-06 2.452 29,579 -19,083 0.01% 72,540
2013-02-04 2013-01-31 2.536 48,662 -4,771 0.01% 123,419
2013-02-01 2013-01-30 2.452 53,433 +4,771 0.01% 131,039
2013-01-23 2013-01-21 2.348 48,662 -14,313 0.01% 114,239
2013-01-17 2013-01-15 1.928 62,975 +19,083 0.01% 121,440
2013-01-15 2013-01-11 1.824 43,892 -22,900 0.01% 80,041
2013-01-09 2013-01-07 1.677 66,792 +23,855 0.01% 112,001
2013-01-08 2013-01-04 1.698 42,937 -9,542 0.01% 72,899
2013-01-02 2012-12-27 1.593 52,479 -5,725 0.01% 83,600
2012-12-21 2012-12-19 1.509 58,204 -3,817 0.01% 87,840
2012-12-18 2012-12-14 1.530 62,021 +9,542 0.01% 94,900
2012-12-17 2012-12-13 1.572 52,479 -6,679 0.01% 82,500
2012-12-13 2012-12-11 1.446 59,158 +6,679 0.01% 85,560
2012-11-27 2012-11-23 1.383 52,479 -23,854 0.01% 72,600
2012-11-22 2012-11-20 1.362 76,333 +23,854 0.01% 104,000
2012-10-26 2012-10-24 1.593 52,479 +9,542 0.01% 83,600
2012-10-24 2012-10-19 1.572 42,937 -6,680 0.01% 67,499
2012-10-22 2012-10-18 1.551 49,617 +6,680 0.01% 76,961
2012-10-16 2012-10-12 1.509 42,937 -5,725 0.01% 64,799
2012-10-12 2012-10-10 1.551 48,662 +5,725 0.01% 75,479
2012-10-10 2012-10-08 1.551 42,937 -23,855 0.01% 66,599
2012-09-27 2012-09-25 1.509 66,792 +23,855 0.01% 100,801
2012-09-14 2012-09-12 1.907 42,937 -4,771 0.01% 81,899
2012-09-13 2012-09-11 1.907 47,708 +4,771 0.01% 91,000
2012-09-11 2012-09-07 1.803 42,937 -5,725 0.01% 77,399
2012-09-05 2012-09-03 1.803 48,662 +2,862 0.01% 87,719
2012-09-04 2012-08-31 1.845 45,800 +954 0.01% 84,480
2012-09-03 2012-08-30 1.761 44,846 -6,679 0.01% 78,960
2012-08-24 2012-08-22 1.761 51,525 +4,771 0.01% 90,720
2012-08-23 2012-08-21 1.782 46,754 -3,817 0.01% 83,300
2012-08-17 2012-08-15 1.803 50,571 +19,084 0.01% 91,160
2012-08-15 2012-08-13 1.866 31,487 -955 0.01% 58,739
2012-08-13 2012-08-09 1.761 32,442 +4,771 0.01% 57,121
2012-04-18 2012-04-16 2.054 27,671 -4,771 0.01% 56,840
2012-04-17 2012-04-13 2.075 32,442 -9,541 0.01% 67,321
2012-04-16 2012-04-12 2.096 41,983 -2,863 0.01% 87,999
2012-04-12 2012-04-10 2.180 44,846 +4,771 0.01% 97,761
2012-04-11 2012-04-05 2.285 40,075 +12,404 0.01% 91,560
2012-01-16 2012-01-12 2.159 27,671 +266 0.01% 59,735
2011-11-08 2011-11-04 2.222 27,405 -13,230 0.01% 60,901
2011-10-27 2011-10-25 1.926 40,635 -4,725 0.01% 78,261
2011-10-25 2011-10-21 1.862 45,360 -23,624 0.01% 84,481
2011-10-24 2011-10-20 1.799 68,984 +23,624 0.02% 124,099
2011-10-19 2011-10-17 1.989 45,360 +4,725 0.01% 90,241
2011-10-17 2011-10-13 2.011 40,635 -4,725 0.01% 81,701
2011-10-14 2011-10-12 1.862 45,360 +14,175 0.01% 84,481
2011-10-13 2011-10-11 1.841 31,185 +4,725 0.01% 57,421
2011-10-12 2011-10-10 1.820 26,460 -4,725 0.01% 48,160
2011-10-11 2011-10-07 1.735 31,185 +4,725 0.01% 54,121
2011-08-17 2011-08-15 2.561 26,460 -9,450 0.01% 67,761
2011-08-15 2011-08-11 2.455 35,910 +9,450 0.01% 88,161
2011-07-29 2011-07-27 3.175 26,460 -9,450 0.01% 84,001
2011-07-28 2011-07-26 3.090 35,910 +9,450 0.01% 110,961
2011-04-26 2011-04-20 3.958 26,460 -9,450 0.01% 104,721
2011-04-20 2011-04-18 3.746 35,910 -4,725 0.01% 134,521
2011-04-19 2011-04-15 3.810 40,635 -11,339 0.01% 154,802
2011-04-18 2011-04-14 3.492 51,974 +1,890 0.01% 181,498
2011-04-15 2011-04-13 3.492 50,084 -4,725 0.01% 174,898
2011-04-08 2011-04-06 3.280 54,809 -4,725 0.01% 179,799
2011-04-07 2011-04-04 3.280 59,534 +4,725 0.02% 195,299
2011-02-28 2011-02-24 2.688 54,809 +945 0.01% 147,319
2011-01-20 2011-01-18 3.471 53,864 -9,450 0.01% 186,958
2011-01-18 2011-01-14 3.429 63,314 -14,175 0.02% 217,079
2011-01-17 2011-01-13 3.471 77,489 -33,075 0.02% 268,959
2011-01-14 2011-01-12 3.535 110,564 -4,725 0.03% 390,795
2011-01-13 2011-01-11 3.471 115,289 +695 0.03% 400,131
2011-01-11 2011-01-07 3.513 114,594 +23,482 0.03% 402,599
2011-01-07 2011-01-05 3.620 91,112 -4,696 0.02% 329,800
2011-01-06 2011-01-04 3.641 95,808 +42,268 0.03% 348,839
2011-01-05 2011-01-03 3.513 53,540 -56,358 0.01% 188,100
2010-12-23 2010-12-21 3.300 109,898 -4,696 0.03% 362,701
2010-12-21 2010-12-17 3.364 114,594 +4,696 0.03% 385,519
2010-12-10 2010-12-08 3.258 109,898 -4,696 0.03% 358,021
2010-12-09 2010-12-07 3.343 114,594 +4,696 0.03% 383,079
2010-12-08 2010-12-06 3.386 109,898 -14,089 0.03% 372,061
2010-12-07 2010-12-03 3.300 123,987 -17,847 0.03% 409,199
2010-12-03 2010-12-01 3.087 141,834 -23,482 0.04% 437,900
2010-12-02 2010-11-30 2.981 165,316 +12,210 0.04% 492,799
2010-12-01 2010-11-29 2.960 153,106 -6,575 0.04% 453,141
2010-11-24 2010-11-22 2.725 159,681 -4,696 0.04% 435,201
2010-11-23 2010-11-19 2.768 164,377 -9,393 0.04% 455,000
2010-11-18 2010-11-16 2.725 173,770 +14,089 0.05% 473,600
2010-11-15 2010-11-11 2.832 159,681 +9,393 0.04% 452,201
2010-11-12 2010-11-10 2.853 150,288 -14,089 0.04% 428,801
2010-11-10 2010-11-08 2.811 164,377 +14,089 0.04% 462,000
2010-11-03 2010-11-01 2.938 150,288 -45,086 0.04% 441,601
2010-10-29 2010-10-27 2.960 195,374 -4,696 0.05% 578,240
2010-10-28 2010-10-26 3.045 200,070 +45,086 0.05% 609,179
2010-10-26 2010-10-22 2.874 154,984 -23,483 0.04% 445,500
2010-10-20 2010-10-18 2.832 178,467 -4,696 0.05% 505,401
2010-10-19 2010-10-15 2.811 183,163 +4,696 0.05% 514,800
2010-10-18 2010-10-14 2.811 178,467 +9,393 0.05% 501,601
2010-10-15 2010-10-13 2.832 169,074 +4,697 0.05% 478,801
2010-10-14 2010-10-12 2.853 164,377 -37,572 0.04% 469,000
2010-10-13 2010-10-11 2.853 201,949 -14,089 0.05% 576,200
2010-10-06 2010-10-04 2.683 216,038 +18,785 0.06% 579,599
2010-09-30 2010-09-28 2.662 197,253 +14,090 0.05% 525,001
2010-09-15 2010-09-13 2.768 183,163 -26,300 0.05% 507,000
2010-09-09 2010-09-07 2.789 209,463 -18,786 0.06% 584,259
2010-09-08 2010-09-06 2.811 228,249 -4,697 0.06% 641,519
2010-09-07 2010-09-03 2.683 232,946 +37,572 0.06% 624,960
2010-09-06 2010-09-02 2.619 195,374 +4,697 0.05% 511,680
2010-09-03 2010-09-01 2.555 190,677 +18,786 0.05% 487,199
2010-08-16 2010-08-12 2.619 171,891 -54,480 0.05% 450,179
2010-08-13 2010-08-11 2.576 226,371 -14,089 0.06% 583,221
2010-08-12 2010-08-10 2.555 240,460 +14,089 0.06% 614,399
2010-08-11 2010-08-09 2.576 226,371 +40,390 0.06% 583,221
2010-08-10 2010-08-06 2.470 185,981 +4,697 0.05% 459,360
2010-06-29 2010-06-25 2.342 181,284 -4,697 0.05% 424,599
2010-06-25 2010-06-23 2.385 185,981 -4,696 0.05% 443,520
2010-06-24 2010-06-22 2.406 190,677 +4,696 0.05% 458,779
2010-06-22 2010-06-18 2.427 185,981 +4,697 0.05% 451,440
2010-06-11 2010-06-09 2.236 181,284 -4,697 0.05% 405,299
2010-06-09 2010-06-07 2.214 185,981 +4,697 0.05% 411,840
2010-05-31 2010-05-27 2.278 181,284 -4,697 0.05% 413,019
2010-05-27 2010-05-25 2.214 185,981 -3,757 0.05% 411,840
2010-05-26 2010-05-24 2.321 189,738 +4,696 0.05% 440,360
2010-05-25 2010-05-20 2.342 185,042 -939 0.05% 433,401
2010-05-24 2010-05-19 2.427 185,981 +1,879 0.05% 451,440
2010-05-19 2010-05-17 2.534 184,102 -3,758 0.05% 466,479
2010-05-18 2010-05-14 2.534 187,860 +6,576 0.05% 476,001
2010-05-14 2010-05-12 2.513 181,284 -6,576 0.05% 455,479
2010-05-13 2010-05-11 2.449 187,860 +4,697 0.05% 460,001
2010-05-11 2010-05-07 2.449 183,163 -4,697 0.05% 448,500
2010-05-10 2010-05-06 2.406 187,860 +6,576 0.05% 452,001
2010-05-06 2010-05-04 2.704 181,284 -4,697 0.05% 490,219
2010-05-05 2010-05-03 2.683 185,981 +18,786 0.05% 498,960
2010-04-29 2010-04-27 2.874 167,195 -4,696 0.04% 480,600
2010-04-28 2010-04-26 2.917 171,891 +4,696 0.05% 501,419
2010-04-26 2010-04-22 2.853 167,195 -45,086 0.04% 477,040
2010-04-22 2010-04-20 2.960 212,281 -9,393 0.06% 628,279
2010-04-19 2010-04-15 2.960 221,674 -940 0.06% 656,079
2010-04-16 2010-04-14 2.981 222,614 -23,482 0.06% 663,601
2010-04-07 2010-03-31 2.811 246,096 +9,393 0.07% 691,680
2010-04-01 2010-03-30 2.853 236,703 -9,393 0.06% 675,360
2010-03-31 2010-03-29 2.768 246,096 -2,818 0.07% 681,200
2010-03-30 2010-03-26 2.725 248,914 +12,211 0.07% 678,400
2010-03-23 2010-03-19 2.853 236,703 +15,968 0.06% 675,360
2010-03-22 2010-03-18 2.811 220,735 +2,818 0.06% 620,400
2010-03-19 2010-03-17 2.853 217,917 -6,575 0.06% 621,760
2010-03-18 2010-03-16 2.832 224,492 +7,514 0.06% 635,740
2010-03-17 2010-03-15 2.874 216,978 +13,150 0.06% 623,701
2010-03-16 2010-03-12 2.960 203,828 -37,572 0.05% 603,261
2010-03-15 2010-03-11 3.045 241,400 +3,758 0.06% 735,021
2010-03-12 2010-03-10 2.725 237,642 +6,575 0.06% 647,679
2010-03-10 2010-03-08 2.768 231,067 +15,968 0.06% 639,599
2010-03-08 2010-03-04 2.768 215,099 -1,879 0.06% 595,399
2010-03-05 2010-03-03 2.789 216,978 +4,697 0.06% 605,221
2010-03-04 2010-03-02 2.853 212,281 -3,757 0.06% 605,679
2010-03-03 2010-03-01 2.789 216,038 +4,696 0.06% 602,599
2010-03-02 2010-02-26 2.768 211,342 -5,636 0.06% 585,000
2010-03-01 2010-02-25 2.832 216,978 +8,454 0.06% 614,461
2010-02-26 2010-02-24 2.832 208,524 +3,757 0.06% 590,520
2010-02-25 2010-02-23 2.917 204,767 +4,697 0.05% 597,320
2010-02-24 2010-02-22 2.896 200,070 -2,818 0.05% 579,359
2010-02-23 2010-02-19 2.832 202,888 +46,965 0.05% 574,559
2010-02-19 2010-02-17 2.896 155,923 -3,758 0.04% 451,519
2010-02-17 2010-02-11 2.832 159,681 +18,786 0.04% 452,201
2010-02-12 2010-02-10 2.789 140,895 -939 0.04% 393,001
2010-02-11 2010-02-09 2.768 141,834 +2,818 0.04% 392,600
2010-02-10 2010-02-08 2.768 139,016 -2,818 0.04% 384,800
2010-02-09 2010-02-05 2.917 141,834 +15,029 0.04% 413,740
2010-02-08 2010-02-04 3.045 126,805 +13,150 0.03% 386,099
2010-02-05 2010-02-03 3.024 113,655 -9,393 0.03% 343,640
2010-02-04 2010-02-02 2.981 123,048 -5,636 0.03% 366,800
2010-02-03 2010-02-01 2.896 128,684 +4,697 0.03% 372,641
2010-02-02 2010-01-29 2.917 123,987 -4,697 0.03% 361,679
2010-02-01 2010-01-28 2.960 128,684 +4,697 0.03% 380,861
2010-01-29 2010-01-27 3.024 123,987 +13,150 0.03% 374,879
2010-01-28 2010-01-26 3.109 110,837 +4,696 0.03% 344,560
2010-01-27 2010-01-25 3.300 106,141 +14,090 0.03% 350,301
2010-01-26 2010-01-22 3.535 92,051 +23,482 0.02% 325,359
2010-01-25 2010-01-21 3.598 68,569 +23,483 0.02% 246,741
2010-01-22 2010-01-20 3.939 45,086 -9,393 0.01% 177,599
2010-01-21 2010-01-19 3.236 54,479 +9,393 0.01% 176,319
2010-01-18 2010-01-14 3.513 45,086 -12,211 0.01% 158,399
2010-01-15 2010-01-13 2.960 57,297 +2,818 0.02% 169,580
2010-01-13 2010-01-11 2.981 54,479 -4,697 0.01% 162,399
2010-01-12 2010-01-08 2.768 59,176 +4,697 0.02% 163,801
2010-01-11 2010-01-07 2.853 54,479 -14,090 0.01% 155,439
2010-01-08 2010-01-06 2.704 68,569 +14,090 0.02% 185,421
2009-12-23 2009-12-21 2.598 54,479 -4,697 0.01% 141,519
2009-12-22 2009-12-18 2.555 59,176 +4,697 0.02% 151,201
2009-12-17 2009-12-15 2.768 54,479 -4,697 0.01% 150,799
2009-12-16 2009-12-14 2.896 59,176 -61,054 0.02% 171,361
2009-12-15 2009-12-11 2.896 120,230 -6,575 0.03% 348,160
2009-12-14 2009-12-10 2.832 126,805 +2,818 0.03% 359,099
2009-12-11 2009-12-09 2.938 123,987 -3,757 0.03% 364,319
2009-12-10 2009-12-08 2.960 127,744 +1,878 0.03% 378,079
2009-12-09 2009-12-07 3.024 125,866 -939 0.03% 380,560
2009-12-08 2009-12-04 2.938 126,805 -2,818 0.03% 372,599
2009-12-07 2009-12-03 2.917 129,623 -12,211 0.03% 378,120
2009-12-04 2009-12-02 2.704 141,834 -9,393 0.04% 383,540
2009-12-03 2009-12-01 2.725 151,227 +939 0.04% 412,160
2009-12-02 2009-11-30 2.725 150,288 +6,575 0.04% 409,601
2009-11-30 2009-11-26 2.704 143,713 -8,453 0.04% 388,621
2009-11-27 2009-11-25 2.747 152,166 +4,696 0.04% 417,959
2009-11-26 2009-11-24 2.640 147,470 +12,211 0.04% 389,361
2009-11-25 2009-11-23 2.662 135,259 +4,697 0.04% 360,000
2009-11-24 2009-11-20 2.662 130,562 -3,758 0.04% 347,499
2009-11-23 2009-11-19 2.725 134,320 +4,697 0.04% 366,081
2009-11-20 2009-11-18 2.683 129,623 +10,332 0.03% 347,760
2009-11-19 2009-11-17 2.874 119,291 +8,454 0.03% 342,901
2009-11-16 2009-11-12 2.896 110,837 +32,875 0.03% 320,960
2009-11-13 2009-11-11 2.917 77,962 +4,697 0.02% 227,421
2009-11-12 2009-11-10 2.832 73,265 -4,697 0.02% 207,479
2009-11-11 2009-11-09 2.874 77,962 +4,697 0.02% 224,101
2009-11-10 2009-11-06 2.981 73,265 +4,696 0.02% 218,399
2009-10-15 2009-10-13 2.342 68,569 -96,747 0.02% 160,601
2009-10-14 2009-10-12 2.214 165,316 +2,817 0.04% 366,079
2009-10-06 2009-10-02 2.044 162,499 +93,930 0.04% 332,161
2009-09-29 2009-09-25 2.108 68,569 -4,696 0.02% 144,541
2009-09-28 2009-09-24 2.065 73,265 +4,696 0.02% 151,320
2009-09-22 2009-09-18 2.342 68,569 -4,696 0.02% 160,601
2009-09-18 2009-09-16 2.257 73,265 +4,696 0.02% 165,359
2009-09-11 2009-09-09 2.278 68,569 -4,696 0.02% 156,221
2009-09-10 2009-09-08 2.342 73,265 +4,696 0.02% 171,599
2009-09-09 2009-09-07 2.278 68,569 -18,786 0.02% 156,221
2009-09-07 2009-09-03 2.193 87,355 -4,696 0.02% 191,581
2009-09-03 2009-09-01 2.193 92,051 -4,697 0.02% 201,880
2009-09-02 2009-08-31 2.151 96,748 +25,361 0.03% 208,061
2009-08-28 2009-08-26 2.257 71,387 -1,878 0.02% 161,121
2009-08-27 2009-08-25 2.257 73,265 -2,818 0.02% 165,359
2009-08-26 2009-08-24 2.278 76,083 +4,696 0.02% 173,340
2009-08-25 2009-08-21 2.427 71,387 -939 0.02% 173,281
2009-08-24 2009-08-20 2.300 72,326 -11,271 0.02% 166,320
2009-08-21 2009-08-19 2.023 83,597 +3,757 0.02% 169,099
2009-08-20 2009-08-18 2.108 79,840 +6,575 0.02% 168,299
2009-08-18 2009-08-14 2.427 73,265 +4,696 0.02% 177,839
2009-08-03 2009-07-30 2.534 68,569 -1,878 0.02% 173,741
2009-07-31 2009-07-29 2.534 70,447 -940 0.02% 178,499
2009-07-30 2009-07-28 2.662 71,387 +2,818 0.02% 190,001
2009-07-28 2009-07-24 2.683 68,569 -23,482 0.02% 183,961
2009-07-24 2009-07-22 2.874 92,051 -2,818 0.02% 264,599
2009-07-23 2009-07-21 2.853 94,869 +26,300 0.03% 270,680
2009-07-22 2009-07-20 3.002 68,569 +23,483 0.02% 205,861
2009-07-21 2009-07-17 2.960 45,086 +18,786 0.01% 133,439
2009-07-20 2009-07-16 2.725 26,300 -14,090 0.01% 71,679
2009-07-17 2009-07-15 2.342 40,390 -1,878 0.01% 94,600
2009-07-16 2009-07-14 2.278 42,268 +15,968 0.01% 96,299
2009-07-15 2009-07-13 2.342 26,300 -12,211 0.01% 61,599
2009-07-14 2009-07-10 2.300 38,511 +12,211 0.01% 88,560
2009-07-13 2009-07-09 2.087 26,300 -14,090 0.01% 54,879
2009-07-10 2009-07-08 1.810 40,390 -32,875 0.01% 73,100
2009-07-08 2009-07-06 1.703 73,265 +9,393 0.02% 124,800
2009-07-07 2009-07-03 1.725 63,872 -51,662 0.02% 110,160
2009-07-06 2009-07-02 1.469 115,534 +15,968 0.03% 169,741
2009-06-25 2009-06-23 1.469 99,566 -5,635 0.03% 146,281
2009-06-24 2009-06-22 1.512 105,201 +5,635 0.03% 159,039
2009-06-23 2009-06-19 1.490 99,566 -14,089 0.03% 148,401
2009-06-19 2009-06-17 1.533 113,655 -30,997 0.03% 174,240
2009-06-18 2009-06-16 1.533 144,652 +59,176 0.04% 221,760
2009-06-17 2009-06-15 1.576 85,476 -28,179 0.02% 134,680
2009-06-12 2009-06-10 1.554 113,655 +46,965 0.03% 176,660
2009-06-11 2009-06-09 1.640 66,690 -23,483 0.02% 109,340
2009-06-10 2009-06-08 1.469 90,173 -56,357 0.02% 132,481
2009-06-09 2009-06-05 1.490 146,530 -4,697 0.04% 218,399
2009-06-08 2009-06-04 1.469 151,227 +4,697 0.04% 222,180
2009-06-04 2009-06-02 1.448 146,530 +42,268 0.04% 212,159
2009-06-03 2009-06-01 1.469 104,262 +8,454 0.03% 153,180
2009-06-02 2009-05-29 1.469 95,808 -4,697 0.03% 140,759
2009-06-01 2009-05-27 1.512 100,505 +19,725 0.03% 151,940
2009-05-29 2009-05-26 1.490 80,780 +9,393 0.02% 120,401
2009-05-26 2009-05-22 1.341 71,387 -4,696 0.02% 95,760
2009-05-22 2009-05-20 1.448 76,083 +42,268 0.02% 110,160
2009-05-15 2009-05-13 1.490 33,815 +9,393 0.01% 50,400
2008-10-28 2008-10-24 0.639 24,422 -30,997 0.01% 15,600
2008-10-27 2008-10-23 0.724 55,419 +30,997 0.01% 40,120
2008-06-12 2008-06-10 2.812 24,422 +194 0.01% 68,666
2008-01-18 2008-01-16 3.478 24,228 +606 0.01% 84,267
2007-12-27 2007-12-20 4.315 23,622 -4,543 0.01% 101,919
2007-12-21 2007-12-19 4.403 28,165 +4,543 0.01% 124,000
2007-12-18 2007-12-14 4.887 23,622 -4,543 0.01% 115,439
2007-11-05 2007-11-01 4.887 28,165 +4,543 0.01% 137,640
2007-10-05 2007-10-03 5.723 23,622 +2,725 0.01% 135,199
2007-09-03 2007-08-30 6.714 20,897 -76,318 0.01% 140,303
2007-08-16 2007-08-14 6.846 97,215 -9,994 0.03% 665,543
2007-08-14 2007-08-10 7.088 107,209 -908 0.03% 759,923
2007-08-02 2007-07-31 7.264 108,117 -10,903 0.03% 785,399
2007-07-11 2007-07-09 6.978 119,020 -22,713 0.03% 830,542
2007-07-04 2007-06-29 6.626 141,733 +22,713 0.04% 939,118
2007-06-26 2007-06-22 6.868 119,020 0.03% 817,442

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