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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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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 -2,000
2025-03-18 2025-03-14 0.410 2,000 -14,585 0.00% 820
2023-08-23 2023-08-21 0.405 16,585 -10,000 0.00% 6,717
2023-05-17 2023-05-15 0.460 26,585 -90,000 0.00% 12,229
2022-11-21 2022-11-17 0.465 116,585 -100,000 0.00% 54,212
2022-11-10 2022-11-08 0.440 216,585 +100,000 0.01% 95,297
2022-04-14 2022-04-12 0.640 116,585 +100,000 0.00% 74,614
2022-04-07 2022-04-04 0.690 16,585 -150,000 0.00% 11,444
2022-03-21 2022-03-17 0.710 166,585 -20,000 0.01% 118,275
2022-03-09 2022-03-07 0.750 186,585 +8,000 0.01% 139,939
2022-03-07 2022-03-03 0.810 178,585 +12,000 0.01% 144,654
2021-12-29 2021-12-24 1.000 166,585 +100,000 0.01% 166,585
2021-12-22 2021-12-20 0.910 66,585 -100,000 0.00% 60,592
2021-12-21 2021-12-17 0.870 166,585 +100,000 0.01% 144,929
2021-12-17 2021-12-15 0.840 66,585 -150,000 0.00% 55,931
2021-12-16 2021-12-14 0.860 216,585 -50,000 0.01% 186,263
2021-12-09 2021-12-07 0.870 266,585 +200,000 0.01% 231,929
2021-10-20 2021-10-18 0.840 66,585 +50,000 0.00% 55,931
2021-07-05 2021-06-30 0.860 16,585 -20,000 0.00% 14,263
2021-06-25 2021-06-23 0.870 36,585 +20,000 0.00% 31,829
2021-04-15 2021-04-13 0.890 16,585 -20,000 0.00% 14,761
2021-03-19 2021-03-17 1.090 36,585 +20,000 0.00% 39,878
2021-03-03 2021-03-01 0.950 16,585 -20,000 0.00% 15,756
2021-02-26 2021-02-24 0.840 36,585 +20,000 0.00% 30,731
2021-02-17 2021-02-11 0.770 16,585 -50,000 0.00% 12,770
2021-01-26 2021-01-22 0.660 66,585 +50,000 0.00% 43,946
2021-01-25 2021-01-21 0.840 16,585 -100,000 0.00% 13,931
2021-01-22 2021-01-20 0.500 116,585 -120,000 0.00% 58,292
2020-07-28 2020-07-24 0.510 236,585 +50,000 0.01% 120,658
2020-07-27 2020-07-23 0.490 186,585 +50,000 0.01% 91,427
2019-11-19 2019-11-15 0.365 136,585 -1,000,000 0.01% 49,854
2019-11-14 2019-11-12 0.385 1,136,585 -500,000 0.05% 437,585
2019-09-24 2019-09-20 0.490 1,636,585 +1,000,000 0.07% 801,927
2019-07-09 2019-07-05 0.480 636,585 +74,000 0.03% 305,561
2019-07-08 2019-07-04 0.490 562,585 +426,000 0.02% 275,667
2019-05-23 2019-05-21 0.770 136,585 -50,000 0.01% 105,170
2018-05-23 2018-05-18 0.475 186,585 +30,000 0.01% 88,628
2018-05-18 2018-05-16 0.470 156,585 +20,000 0.01% 73,595
2018-01-29 2018-01-25 0.600 136,585 -20,000 0.01% 81,951
2017-10-12 2017-10-10 0.620 156,585 -14,000 0.01% 97,083
2017-07-28 2017-07-26 0.560 170,585 -42,000 0.01% 95,528
2017-07-17 2017-07-13 0.550 212,585 -921,200 0.01% 116,922
2017-05-31 2017-05-26 0.540 1,133,785 -8,000 0.05% 612,244
2017-02-07 2017-02-03 0.690 1,141,785 -14,000 0.05% 787,832
2017-01-12 2017-01-10 0.620 1,155,785 -14,000 0.05% 716,587
2016-10-28 2016-10-26 0.570 1,169,785 -100,000 0.05% 666,777
2016-10-24 2016-10-19 0.580 1,269,785 +50,000 0.05% 736,475
2016-09-19 2016-09-14 0.600 1,219,785 +50,000 0.05% 731,871
2016-02-01 2016-01-28 0.435 1,169,785 +14,000 0.05% 508,856
2015-08-27 2015-08-25 0.640 1,155,785 -28,000 0.05% 739,702
2015-08-07 2015-08-05 0.860 1,183,785 +367,785 0.05% 1,018,055
2015-07-29 2015-07-27 0.890 816,000 -100,000 0.05% 726,240
2015-07-07 2015-07-03 1.468 916,000 +10,000 0.05% 1,344,799
2015-07-06 2015-07-02 1.562 906,000 +134,606 0.05% 1,415,245
2015-06-30 2015-06-26 1.597 771,394 -8,515 0.05% 1,232,160
2015-06-16 2015-06-12 1.609 779,909 -8,514 0.05% 1,254,921
2015-06-15 2015-06-11 1.503 788,423 +17,029 0.06% 1,185,280
2015-05-19 2015-05-15 1.997 771,394 +17,028 0.05% 1,540,199
2015-05-18 2015-05-14 1.997 754,366 -17,028 0.05% 1,506,201
2015-05-08 2015-05-06 1.961 771,394 +17,028 0.05% 1,513,019
2015-05-05 2015-04-30 2.067 754,366 -51,085 0.05% 1,559,361
2015-05-04 2015-04-29 2.114 805,451 -34,058 0.06% 1,702,799
2015-04-30 2015-04-28 2.067 839,509 -17,028 0.06% 1,735,361
2015-04-27 2015-04-23 2.114 856,537 -42,572 0.06% 1,810,800
2015-04-21 2015-04-17 1.773 899,109 +42,572 0.06% 1,594,561
2015-04-16 2015-04-14 1.691 856,537 -34,057 0.06% 1,448,640
2015-01-09 2015-01-07 1.903 890,594 +8,514 0.06% 1,694,519
2015-01-08 2015-01-06 1.633 882,080 -42,571 0.06% 1,440,040
2014-12-03 2014-12-01 1.210 924,651 -8,515 0.06% 1,118,579
2014-12-02 2014-11-28 1.233 933,166 +8,515 0.07% 1,150,800
2014-11-28 2014-11-26 1.221 924,651 -8,515 0.06% 1,129,439
2014-11-21 2014-11-19 1.233 933,166 +42,572 0.07% 1,150,800
2014-11-20 2014-11-18 1.233 890,594 +8,514 0.06% 1,098,300
2014-11-19 2014-11-17 1.268 882,080 -8,514 0.06% 1,118,880
2014-11-17 2014-11-13 1.292 890,594 +8,514 0.06% 1,150,600
2014-11-13 2014-11-11 1.362 882,080 -10,217 0.06% 1,201,760
2014-11-12 2014-11-10 1.210 892,297 +10,217 0.06% 1,079,440
2014-09-17 2014-09-15 1.315 882,080 -8,514 0.06% 1,160,320
2014-08-22 2014-08-20 1.339 890,594 -8,515 0.06% 1,192,440
2014-08-21 2014-08-19 1.351 899,109 +8,515 0.06% 1,214,401
2014-08-14 2014-08-12 1.386 890,594 -85,143 0.06% 1,234,280
2014-08-13 2014-08-11 1.409 975,737 +8,514 0.07% 1,375,200
2014-08-12 2014-08-08 1.421 967,223 +34,057 0.07% 1,374,560
2014-08-11 2014-08-07 1.386 933,166 +8,515 0.07% 1,293,280
2014-08-08 2014-08-06 1.445 924,651 +76,628 0.06% 1,335,779
2014-07-28 2014-07-24 1.221 848,023 -42,571 0.06% 1,035,840
2014-07-11 2014-07-09 1.186 890,594 +25,543 0.06% 1,056,460
2014-07-08 2014-07-04 1.163 865,051 +17,028 0.06% 1,005,840
2014-02-04 2014-01-28 1.257 848,023 -255,428 0.06% 1,065,720
2014-01-09 2014-01-07 1.445 1,103,451 +8,514 0.08% 1,594,079
2014-01-08 2014-01-06 1.527 1,094,937 -8,514 0.08% 1,671,800
2013-12-27 2013-12-20 1.221 1,103,451 -17,029 0.08% 1,347,839
2013-12-18 2013-12-16 1.315 1,120,480 -170,286 0.08% 1,473,920
2013-12-17 2013-12-13 1.351 1,290,766 -510,857 0.09% 1,743,400
2013-12-16 2013-12-12 1.362 1,801,623 -766,286 0.13% 2,454,560
2013-12-10 2013-12-06 1.398 2,567,909 +255,429 0.18% 3,589,041
2013-11-26 2013-11-22 1.445 2,312,480 +238,400 0.16% 3,340,680
2013-11-25 2013-11-21 1.409 2,074,080 +102,171 0.15% 2,923,200
2013-11-22 2013-11-20 1.409 1,971,909 +510,858 0.14% 2,779,201
2013-11-19 2013-11-15 1.374 1,461,051 +85,142 0.10% 2,007,719
2013-11-13 2013-11-11 1.374 1,375,909 +85,143 0.10% 1,890,721
2013-11-12 2013-11-08 1.374 1,290,766 +170,286 0.09% 1,773,720
2013-11-11 2013-11-07 1.398 1,120,480 +255,429 0.08% 1,566,040
2013-11-07 2013-11-05 1.398 865,051 +17,028 0.06% 1,209,039
2013-08-22 2013-08-20 1.433 848,023 -22,137 0.06% 1,215,120
2013-08-21 2013-08-19 1.503 870,160 -233,291 0.06% 1,308,160
2013-07-12 2013-07-10 1.351 1,103,451 -170,286 0.08% 1,490,399
2013-06-10 2013-06-06 1.421 1,273,737 -17,029 0.09% 1,810,160
2013-04-10 2013-04-08 1.339 1,290,766 -170,285 0.09% 1,728,240
2013-04-08 2013-04-03 1.515 1,461,051 +8,514 0.10% 2,213,639
2013-04-05 2013-04-02 1.515 1,452,537 +85,143 0.10% 2,200,740
2013-03-28 2013-03-26 1.680 1,367,394 +85,143 0.10% 2,296,580
2013-03-13 2013-03-11 1.950 1,282,251 -85,143 0.09% 2,499,959
2013-03-06 2013-03-04 1.926 1,367,394 +85,143 0.10% 2,633,839
2013-03-04 2013-02-28 1.973 1,282,251 +127,714 0.09% 2,530,079
2013-02-27 2013-02-25 1.961 1,154,537 -17,029 0.08% 2,264,520
2013-02-22 2013-02-20 2.032 1,171,566 +17,029 0.08% 2,380,481
2013-01-29 2013-01-25 2.055 1,154,537 -6,812 0.08% 2,373,000
2013-01-28 2013-01-24 2.091 1,161,349 -8,514 0.08% 2,427,921
2013-01-25 2013-01-23 2.126 1,169,863 -34,057 0.08% 2,486,940
2013-01-23 2013-01-21 2.126 1,203,920 +8,514 0.08% 2,559,340
2013-01-17 2013-01-15 2.126 1,195,406 +25,543 0.08% 2,541,241
2013-01-15 2013-01-11 2.161 1,169,863 -17,028 0.08% 2,528,160
2013-01-09 2013-01-07 2.220 1,186,891 +3,405 0.08% 2,634,659
2013-01-08 2013-01-04 2.149 1,183,486 +153,257 0.08% 2,543,701
2012-11-28 2012-11-26 2.008 1,030,229 +17,029 0.07% 2,069,101
2012-11-27 2012-11-23 2.091 1,013,200 +17,029 0.07% 2,118,200
2012-11-15 2012-11-13 1.973 996,171 -5,109 0.07% 1,965,599
2012-10-26 2012-10-24 2.232 1,001,280 +17,029 0.07% 2,234,400
2012-10-22 2012-10-18 2.149 984,251 -8,515 0.07% 2,115,479
2012-10-19 2012-10-17 2.079 992,766 +131,120 0.07% 2,063,821
2012-09-20 2012-09-18 2.091 861,646 +8,515 0.06% 1,801,361
2012-09-17 2012-09-13 2.055 853,131 +25,542 0.06% 1,753,499
2012-09-14 2012-09-12 2.020 827,589 +5,109 0.06% 1,671,841
2012-08-01 2012-07-30 1.867 822,480 -8,514 0.06% 1,535,940
2012-07-10 2012-07-06 2.466 830,994 -8,515 0.06% 2,049,599
2012-06-27 2012-06-25 2.431 839,509 -20,434 0.06% 2,041,021
2012-06-25 2012-06-21 2.455 859,943 +28,949 0.06% 2,110,900
2012-06-22 2012-06-20 2.337 830,994 -10,217 0.06% 1,942,239
2012-06-20 2012-06-18 2.361 841,211 +18,731 0.06% 1,985,879
2012-06-13 2012-06-11 2.313 822,480 +8,103 0.06% 1,902,443
2012-06-01 2012-05-30 2.183 814,377 -6,744 0.06% 1,777,441
2012-05-31 2012-05-29 2.242 821,121 +6,744 0.06% 1,840,860
2012-04-10 2012-04-03 2.704 814,377 +16,861 0.06% 2,202,481
2012-03-29 2012-03-27 2.788 797,516 +8,430 0.06% 2,223,100
2012-03-21 2012-03-19 2.882 789,086 +16,861 0.06% 2,274,481
2012-03-20 2012-03-16 3.025 772,225 -8,430 0.05% 2,335,801
2012-03-19 2012-03-15 2.918 780,655 -8,431 0.06% 2,277,960
2012-03-15 2012-03-13 2.716 789,086 -8,430 0.06% 2,143,441
2012-03-02 2012-02-29 2.669 797,516 -42,152 0.06% 2,128,500
2012-02-28 2012-02-24 2.633 839,668 -13,489 0.06% 2,211,120
2012-02-24 2012-02-22 2.538 853,157 +13,489 0.06% 2,165,681
2012-02-15 2012-02-13 2.574 839,668 +8,430 0.06% 2,161,320
2012-02-14 2012-02-10 2.277 831,238 -16,860 0.06% 1,893,121
2012-02-13 2012-02-09 2.420 848,098 -16,861 0.06% 2,052,239
2012-02-10 2012-02-08 2.432 864,959 +8,430 0.06% 2,103,300
2012-02-09 2012-02-07 2.266 856,529 +25,291 0.06% 1,940,561
2011-12-21 2011-12-19 1.779 831,238 -5,058 0.06% 1,479,001
2011-12-15 2011-12-13 1.874 836,296 +126,456 0.06% 1,567,360
2011-11-16 2011-11-14 2.123 709,840 -8,430 0.05% 1,507,180
2011-11-11 2011-11-09 2.171 718,270 +16,861 0.05% 1,559,160
2011-11-09 2011-11-07 2.206 701,409 -16,861 0.05% 1,547,519
2011-11-07 2011-11-03 1.969 718,270 +8,430 0.05% 1,414,320
2011-11-03 2011-11-01 2.005 709,840 -8,430 0.05% 1,422,980
2011-10-31 2011-10-27 2.064 718,270 +8,430 0.05% 1,482,480
2011-10-06 2011-10-03 1.578 709,840 -25,291 0.05% 1,119,860
2011-09-28 2011-09-26 1.649 735,131 -8,430 0.05% 1,212,080
2011-09-14 2011-09-09 2.633 743,561 +16,860 0.05% 1,958,039
2011-09-05 2011-09-01 2.479 726,701 -8,430 0.05% 1,801,581
2011-08-31 2011-08-29 2.242 735,131 +8,430 0.05% 1,648,080
2011-07-27 2011-07-25 2.989 726,701 -5,058 0.05% 2,172,241
2011-07-11 2011-07-07 3.345 731,759 +8,431 0.05% 2,447,761
2011-07-08 2011-07-06 3.298 723,328 +25,291 0.05% 2,385,239
2011-06-29 2011-06-27 2.977 698,037 +5,058 0.05% 2,078,279
2011-06-03 2011-06-01 3.618 692,979 +5,058 0.05% 2,507,100
2011-05-19 2011-05-17 3.653 687,921 -25,291 0.05% 2,513,281
2011-05-17 2011-05-13 3.808 713,212 +25,291 0.05% 2,715,660
2011-04-21 2011-04-19 4.069 687,921 -45,524 0.05% 2,798,881
2011-03-25 2011-03-23 4.164 733,445 -5,058 0.05% 3,053,700
2011-03-24 2011-03-22 4.069 738,503 +5,058 0.05% 3,004,679
2011-03-22 2011-03-18 4.057 733,445 -8,430 0.05% 2,975,400
2011-03-21 2011-03-17 3.903 741,875 +8,430 0.05% 2,895,199
2011-03-15 2011-03-11 4.069 733,445 -5,058 0.05% 2,984,100
2011-02-24 2011-02-22 4.175 738,503 +8,430 0.05% 3,083,519
2011-02-18 2011-02-16 4.436 730,073 -8,430 0.05% 3,238,841
2011-02-10 2011-02-08 4.270 738,503 -5,058 0.05% 3,153,599
2011-02-08 2011-02-02 4.069 743,561 +5,058 0.05% 3,025,258
2011-02-01 2011-01-28 4.152 738,503 -252,912 0.05% 3,065,999
2011-01-25 2011-01-21 4.235 991,415 +8,430 0.07% 4,198,319
2011-01-21 2011-01-19 4.484 982,985 -25,291 0.07% 4,407,481
2011-01-19 2011-01-17 3.950 1,008,276 +16,861 0.07% 3,982,680
2011-01-18 2011-01-14 3.986 991,415 -8,431 0.07% 3,951,359
2011-01-14 2011-01-12 4.104 999,846 +252,912 0.07% 4,103,562
2011-01-06 2011-01-04 4.484 746,934 +3,373 0.05% 3,349,082
2011-01-04 2010-12-31 4.306 743,561 +15,174 0.05% 3,201,658
2010-12-28 2010-12-22 3.772 728,387 -3,372 0.05% 2,747,521
2010-12-17 2010-12-15 3.725 731,759 -5,058 0.05% 2,725,521
2010-12-08 2010-12-06 3.843 736,817 -8,430 0.05% 2,831,760
2010-12-07 2010-12-03 3.926 745,247 +8,430 0.05% 2,926,038
2010-12-03 2010-12-01 4.045 736,817 -8,430 0.05% 2,980,340
2010-12-02 2010-11-30 4.009 745,247 -5,059 0.05% 2,987,918
2010-12-01 2010-11-29 4.069 750,306 -8,430 0.05% 3,052,701
2010-11-30 2010-11-26 3.950 758,736 +8,430 0.05% 2,997,000
2010-11-26 2010-11-24 4.092 750,306 -8,430 0.05% 3,070,501
2010-11-25 2010-11-23 4.140 758,736 +8,430 0.05% 3,141,000
2010-11-23 2010-11-19 4.389 750,306 -1,686 0.05% 3,293,001
2010-11-22 2010-11-18 4.330 751,992 -33,721 0.05% 3,255,801
2010-11-19 2010-11-17 3.879 785,713 +25,291 0.06% 3,047,639
2010-11-18 2010-11-16 4.247 760,422 +136,572 0.05% 3,229,159
2010-11-17 2010-11-15 4.662 623,850 +274,831 0.04% 2,908,201
2010-11-15 2010-11-11 4.994 349,019 -374,309 0.02% 1,742,942
2010-11-12 2010-11-10 4.958 723,328 -8,431 0.05% 3,586,438
2010-11-09 2010-11-05 4.863 731,759 -1,686 0.05% 3,558,801
2010-11-08 2010-11-04 4.840 733,445 +10,117 0.05% 3,549,600
2010-11-04 2010-11-02 4.946 723,328 -11,803 0.05% 3,577,858
2010-11-03 2010-11-01 5.053 735,131 -20,233 0.05% 3,714,720
2010-11-02 2010-10-29 5.006 755,364 +3,372 0.05% 3,781,120
2010-11-01 2010-10-28 4.875 751,992 +5,058 0.05% 3,666,121
2010-10-29 2010-10-27 4.923 746,934 -5,058 0.05% 3,676,902
2010-10-28 2010-10-26 4.804 751,992 +16,861 0.05% 3,612,601
2010-10-27 2010-10-25 5.041 735,131 -8,430 0.05% 3,706,000
2010-10-26 2010-10-22 5.077 743,561 +25,291 0.06% 3,774,958
2010-10-25 2010-10-21 5.219 718,270 -16,861 0.05% 3,748,799
2010-10-22 2010-10-20 4.970 735,131 +3,372 0.06% 3,653,680
2010-10-21 2010-10-19 5.077 731,759 -6,744 0.06% 3,715,041
2010-10-20 2010-10-18 5.101 738,503 -28,664 0.06% 3,766,799
2010-10-19 2010-10-15 5.006 767,167 +527,744 0.06% 3,840,202
2010-10-15 2010-10-13 5.207 239,423 +10,116 0.02% 1,246,758
2010-10-14 2010-10-12 5.255 229,307 -48,896 0.02% 1,204,960
2010-10-13 2010-10-11 5.029 278,203 +21,919 0.02% 1,399,199
2010-10-12 2010-10-08 5.255 256,284 +146,689 0.02% 1,346,719
2010-10-11 2010-10-07 4.638 109,595 -8,431 0.01% 508,299
2010-10-08 2010-10-06 4.175 118,026 -5,058 0.01% 492,802
2010-10-07 2010-10-05 4.175 123,084 -15,175 0.01% 513,921
2010-10-06 2010-10-04 3.808 138,259 +8,431 0.01% 526,442
2010-10-05 2010-09-30 3.974 129,828 -229,307 0.01% 515,899
2010-09-30 2010-09-28 4.080 359,135 +109,595 0.03% 1,465,440
2010-09-29 2010-09-27 3.736 249,540 -1,686 0.02% 932,400
2010-09-28 2010-09-24 3.215 251,226 +50,582 0.02% 807,580
2010-09-22 2010-09-20 2.965 200,644 +134,887 0.02% 595,001
2010-09-16 2010-09-14 2.965 65,757 -3,372 0.01% 195,000
2010-09-14 2010-09-10 2.847 69,129 -11,803 0.01% 196,799
2010-09-13 2010-09-09 2.930 80,932 -5,058 0.01% 237,120
2010-09-10 2010-09-08 2.965 85,990 +8,430 0.01% 255,000
2010-09-07 2010-09-03 2.396 77,560 -8,430 0.01% 185,841
2010-09-01 2010-08-30 2.361 85,990 -33,722 0.01% 202,980
2010-08-12 2010-08-10 2.301 119,712 -8,430 0.01% 275,481
2010-08-10 2010-08-06 2.230 128,142 +8,430 0.01% 285,760
2010-07-30 2010-07-28 2.194 119,712 -16,860 0.01% 262,701
2010-07-02 2010-06-29 2.111 136,572 -8,431 0.01% 288,359
2010-04-30 2010-04-28 2.325 145,003 -8,430 0.01% 337,120
2010-04-26 2010-04-22 2.349 153,433 -16,861 0.01% 360,359
2010-04-19 2010-04-15 2.325 170,294 -8,431 0.01% 395,920
2010-04-15 2010-04-13 2.277 178,725 +8,431 0.01% 407,041
2010-04-14 2010-04-12 2.337 170,294 -33,722 0.01% 397,940
2010-03-31 2010-03-29 2.242 204,016 +16,861 0.02% 457,381
2010-03-30 2010-03-26 2.230 187,155 -8,430 0.01% 417,360
2010-03-29 2010-03-25 2.206 195,585 +8,430 0.01% 431,519
2010-03-26 2010-03-24 2.254 187,155 -8,430 0.01% 421,800
2010-03-25 2010-03-23 2.230 195,585 +8,430 0.01% 436,159
2010-03-24 2010-03-22 2.254 187,155 -8,430 0.01% 421,800
2010-03-22 2010-03-18 2.289 195,585 +8,430 0.01% 447,759
2010-03-19 2010-03-17 2.277 187,155 +33,722 0.01% 426,240
2010-03-02 2010-02-26 2.206 153,433 -8,431 0.01% 338,519
2010-02-26 2010-02-24 2.206 161,864 +8,431 0.01% 357,121
2010-02-18 2010-02-12 2.135 153,433 -8,431 0.01% 327,599
2010-02-12 2010-02-10 2.028 161,864 +8,431 0.01% 328,321
2010-02-09 2010-02-05 2.064 153,433 -8,431 0.01% 316,679
2010-02-05 2010-02-03 2.171 161,864 +8,431 0.01% 351,361
2010-02-02 2010-01-29 2.076 153,433 -8,431 0.01% 318,499
2010-01-29 2010-01-27 2.017 161,864 +8,431 0.01% 326,401
2010-01-28 2010-01-26 2.100 153,433 -8,431 0.01% 322,139
2010-01-27 2010-01-25 2.206 161,864 +8,431 0.01% 357,121
2010-01-21 2010-01-19 2.432 153,433 -8,431 0.01% 373,099
2010-01-20 2010-01-18 2.408 161,864 -8,430 0.01% 389,761
2010-01-18 2010-01-14 2.527 170,294 +8,430 0.01% 430,260
2010-01-15 2010-01-13 2.550 161,864 +16,861 0.01% 412,801
2010-01-14 2010-01-12 2.598 145,003 -8,430 0.01% 376,680
2010-01-13 2010-01-11 2.444 153,433 +8,430 0.01% 374,919
2010-01-11 2010-01-07 2.444 145,003 +16,861 0.01% 354,320
2010-01-08 2010-01-06 2.372 128,142 -3,372 0.01% 304,000
2010-01-07 2010-01-05 2.396 131,514 -25,291 0.01% 315,119
2010-01-06 2010-01-04 2.610 156,805 -10,117 0.01% 409,199
2009-12-11 2009-12-09 1.993 166,922 +16,861 0.01% 332,640
2009-12-08 2009-12-04 2.052 150,061 -25,291 0.01% 307,940
2009-12-02 2009-11-30 1.969 175,352 +8,430 0.01% 345,279
2009-11-20 2009-11-18 2.052 166,922 +8,430 0.01% 342,540
2009-11-19 2009-11-17 2.088 158,492 +1,687 0.01% 330,881
2009-11-17 2009-11-13 2.052 156,805 -8,431 0.01% 321,779
2009-11-16 2009-11-12 2.017 165,236 -16,861 0.01% 333,200
2009-11-12 2009-11-10 2.028 182,097 -8,430 0.01% 369,361
2009-10-29 2009-10-27 2.076 190,527 +25,291 0.01% 395,500
2009-10-21 2009-10-19 2.183 165,236 -8,430 0.01% 360,640
2009-10-13 2009-10-09 2.135 173,666 +8,430 0.01% 370,799
2009-10-08 2009-10-06 2.017 165,236 -11,802 0.01% 333,200
2009-10-02 2009-09-29 2.028 177,038 -8,431 0.01% 359,099
2009-09-30 2009-09-28 1.981 185,469 -25,291 0.01% 367,400
2009-09-29 2009-09-25 2.100 210,760 +25,291 0.02% 442,500
2009-09-28 2009-09-24 2.017 185,469 +33,722 0.01% 374,000
2009-09-25 2009-09-23 2.052 151,747 -16,861 0.01% 311,400
2009-09-22 2009-09-18 2.254 168,608 +8,430 0.01% 380,000
2009-09-15 2009-09-11 2.052 160,178 -8,430 0.01% 328,701
2009-09-14 2009-09-10 2.017 168,608 -8,430 0.01% 340,000
2009-09-11 2009-09-09 2.123 177,038 +8,430 0.01% 375,899
2009-09-10 2009-09-08 2.076 168,608 -8,430 0.01% 350,000
2009-09-08 2009-09-04 1.933 177,038 -16,861 0.01% 342,299
2009-09-07 2009-09-03 1.803 193,899 -28,664 0.01% 349,600
2009-09-01 2009-08-28 1.732 222,563 +8,431 0.02% 385,441
2009-08-28 2009-08-26 1.815 214,132 -10,117 0.02% 388,620
2009-08-21 2009-08-19 1.554 224,249 +10,117 0.02% 348,461
2009-08-19 2009-08-17 1.673 214,132 +20,233 0.02% 358,140
2009-08-17 2009-08-13 1.767 193,899 +8,430 0.01% 342,700
2009-08-11 2009-08-07 1.744 185,469 +10,117 0.01% 323,400
2009-08-07 2009-08-05 1.862 175,352 -59,013 0.01% 326,559
2009-08-06 2009-08-04 1.886 234,365 -8,431 0.02% 442,020
2009-08-04 2009-07-31 1.839 242,796 +8,431 0.02% 446,401
2009-07-20 2009-07-16 1.779 234,365 -8,431 0.02% 417,000
2009-07-10 2009-07-08 1.839 242,796 +8,431 0.02% 446,401
2009-07-09 2009-07-07 1.874 234,365 -8,431 0.02% 439,240
2009-07-03 2009-06-30 1.803 242,796 -16,860 0.02% 437,761
2009-07-02 2009-06-29 1.886 259,656 +16,860 0.02% 489,719
2009-06-12 2009-06-10 1.874 242,796 +10,117 0.02% 455,041
2009-06-11 2009-06-09 1.850 232,679 +10,116 0.02% 430,560
2009-06-02 2009-05-29 1.613 222,563 -10,116 0.02% 359,041
2009-05-29 2009-05-26 1.732 232,679 -33,722 0.02% 402,960
2009-05-26 2009-05-22 1.684 266,401 -8,430 0.02% 448,721
2009-05-25 2009-05-21 1.506 274,831 +59,013 0.02% 414,020
2009-05-22 2009-05-20 1.412 215,818 -25,291 0.02% 304,640
2009-05-12 2009-05-08 1.435 241,109 -84,304 0.02% 346,059
2009-05-11 2009-05-07 1.317 325,413 +75,873 0.03% 428,459
2009-04-30 2009-04-28 1.127 249,540 +33,722 0.02% 281,200
2009-04-22 2009-04-20 1.435 215,818 -16,861 0.02% 309,760
2009-04-17 2009-04-15 1.542 232,679 -16,861 0.02% 358,800
2009-04-15 2009-04-09 1.412 249,540 -8,430 0.02% 352,240
2009-04-06 2009-04-02 1.127 257,970 -16,861 0.02% 290,700
2009-03-30 2009-03-26 1.020 274,831 -33,722 0.02% 280,360
2009-03-19 2009-03-17 0.901 308,553 -42,152 0.03% 278,160
2009-03-05 2009-03-03 0.854 350,705 +20,233 0.03% 299,520
2009-03-02 2009-02-26 0.854 330,472 +16,861 0.03% 282,240
2009-02-20 2009-02-18 0.913 313,611 +33,722 0.03% 286,440
2009-02-11 2009-02-09 0.949 279,889 -33,722 0.02% 265,600
2009-01-21 2009-01-19 0.961 313,611 -16,861 0.03% 301,320
2009-01-14 2009-01-12 1.008 330,472 +8,431 0.03% 333,200
2009-01-09 2009-01-07 1.079 322,041 -16,861 0.03% 347,620
2008-11-25 2008-11-21 0.795 338,902 +25,291 0.03% 269,340
2008-11-05 2008-11-03 0.854 313,611 +16,861 0.03% 267,840
2008-10-28 2008-10-24 0.818 296,750 +42,152 0.02% 242,880
2008-10-24 2008-10-22 0.878 254,598 -33,722 0.02% 223,480
2008-10-23 2008-10-21 0.878 288,320 -42,152 0.02% 253,080
2008-10-03 2008-09-30 1.044 330,472 +3,672 0.03% 344,872
2008-09-18 2008-09-16 0.948 326,800 +18,341 0.03% 309,680
2008-09-17 2008-09-12 1.008 308,459 +16,673 0.03% 310,800
2008-08-28 2008-08-26 1.331 291,786 -16,673 0.02% 388,501
2008-08-27 2008-08-25 1.319 308,459 -16,673 0.03% 407,000
2008-08-14 2008-08-12 1.343 325,132 +13,338 0.03% 436,799
2008-08-11 2008-08-07 1.631 311,794 +23,343 0.03% 508,640
2008-08-08 2008-08-05 1.703 288,451 +28,345 0.02% 491,320
2008-08-05 2008-08-01 1.751 260,106 +10,004 0.02% 455,520
2008-07-31 2008-07-29 1.727 250,102 +10,004 0.02% 432,000
2008-07-24 2008-07-22 1.727 240,098 +10,004 0.02% 414,720
2008-05-30 2008-05-28 2.219 230,094 +8,337 0.02% 510,601
2008-05-23 2008-05-21 2.485 221,757 +4,435 0.02% 551,000
2008-05-14 2008-05-09 2.313 217,322 -8,170 0.02% 502,740
2008-05-13 2008-05-08 2.326 225,492 -3,268 0.02% 524,400
2008-05-09 2008-05-07 2.338 228,760 -8,170 0.02% 534,800
2008-05-08 2008-05-06 2.338 236,930 -8,170 0.02% 553,900
2008-05-07 2008-05-05 2.313 245,100 -8,170 0.02% 567,000
2008-05-06 2008-05-02 2.240 253,270 -8,170 0.02% 567,300
2008-04-30 2008-04-28 2.020 261,440 -8,170 0.02% 528,000
2008-04-10 2008-04-08 2.032 269,610 -8,170 0.02% 547,800
2008-03-06 2008-03-04 2.044 277,780 +8,170 0.02% 567,800
2008-03-05 2008-03-03 2.069 269,610 +8,170 0.02% 557,700
2008-03-03 2008-02-28 2.166 261,440 -8,170 0.02% 566,400
2008-02-29 2008-02-27 2.130 269,610 -8,170 0.02% 574,200
2008-02-28 2008-02-26 2.081 277,780 -8,170 0.02% 578,000
2008-02-25 2008-02-21 2.118 285,950 -16,340 0.02% 605,500
2008-02-01 2008-01-30 1.836 302,290 +8,170 0.03% 555,000
2008-01-23 2008-01-21 2.142 294,120 +24,510 0.03% 630,000
2008-01-18 2008-01-16 2.154 269,610 -1,634 0.02% 580,800
2008-01-16 2008-01-14 2.362 271,244 -24,510 0.02% 640,760
2007-12-28 2007-12-24 2.228 295,754 +1,634 0.03% 658,840
2007-12-20 2007-12-18 2.032 294,120 +16,340 0.03% 597,600
2007-12-12 2007-12-10 2.411 277,780 +8,170 0.02% 669,800
2007-12-05 2007-12-03 2.472 269,610 -8,170 0.02% 666,600
2007-12-03 2007-11-29 2.387 277,780 +49,020 0.02% 663,000
2007-11-29 2007-11-27 2.436 228,760 +24,510 0.02% 557,200
2007-11-27 2007-11-23 2.411 204,250 +8,170 0.02% 492,500
2007-11-20 2007-11-16 2.546 196,080 +1,634 0.02% 499,200
2007-11-16 2007-11-14 2.644 194,446 -13,072 0.02% 514,080
2007-11-14 2007-11-12 2.534 207,518 -6,536 0.02% 525,780
2007-10-24 2007-10-22 2.570 214,054 +8,170 0.02% 550,200
2007-10-22 2007-10-17 2.693 205,884 +24,510 0.02% 554,400
2007-10-17 2007-10-15 2.778 181,374 +16,340 0.02% 503,940
2007-10-16 2007-10-12 2.852 165,034 +8,170 0.01% 470,660
2007-10-15 2007-10-11 2.840 156,864 -8,170 0.01% 445,440
2007-10-08 2007-10-04 2.987 165,034 +3,268 0.01% 492,880
2007-10-05 2007-10-03 2.999 161,766 +16,340 0.01% 485,100
2007-10-04 2007-10-02 3.133 145,426 -24,510 0.01% 455,680
2007-10-02 2007-09-27 2.913 169,936 +708 0.01% 495,023
2007-09-28 2007-09-25 2.839 169,228 +24,408 0.01% 480,480
2007-09-27 2007-09-24 2.950 144,820 -24,408 0.01% 427,200
2007-09-25 2007-09-21 2.950 169,228 -8,136 0.01% 499,200
2007-09-21 2007-09-19 2.839 177,364 -6,509 0.02% 503,581
2007-09-20 2007-09-18 2.876 183,873 +30,917 0.02% 528,841
2007-09-19 2007-09-17 2.741 152,956 +48,816 0.01% 419,240
2007-09-18 2007-09-14 2.815 104,140 -73,224 0.01% 293,119
2007-09-13 2007-09-11 3.319 177,364 +8,136 0.02% 588,601
2007-09-12 2007-09-10 3.515 169,228 +9,763 0.01% 594,881
2007-09-11 2007-09-07 3.380 159,465 -50,443 0.01% 539,001
2007-09-10 2007-09-06 2.852 209,908 +14,645 0.02% 598,561
2007-09-06 2007-09-04 2.802 195,263 -65,088 0.02% 547,200
2007-08-31 2007-08-29 2.630 260,351 +8,136 0.02% 684,801
2007-08-28 2007-08-24 2.729 252,215 -3,254 0.02% 688,201
2007-08-27 2007-08-23 2.618 255,469 +48,816 0.02% 668,820
2007-08-23 2007-08-21 2.360 206,653 -8,136 0.02% 487,679
2007-08-20 2007-08-16 2.360 214,789 +8,136 0.02% 506,880
2007-08-17 2007-08-15 2.507 206,653 +3,254 0.02% 518,159
2007-08-16 2007-08-14 2.593 203,399 -6,509 0.02% 527,500
2007-08-14 2007-08-10 2.421 209,908 +13,018 0.02% 508,261
2007-08-09 2007-08-07 2.434 196,890 +16,272 0.02% 479,160
2007-08-06 2007-08-02 2.716 180,618 +8,136 0.02% 490,620
2007-07-31 2007-07-27 2.876 172,482 +9,763 0.01% 496,079
2007-07-30 2007-07-26 3.036 162,719 +3,254 0.01% 494,000
2007-07-27 2007-07-25 3.147 159,465 -27,662 0.01% 501,761
2007-07-25 2007-07-23 2.901 187,127 +1,627 0.02% 542,800
2007-07-20 2007-07-18 2.938 185,500 +8,136 0.02% 544,921
2007-07-19 2007-07-17 3.024 177,364 +8,136 0.02% 536,281
2007-07-18 2007-07-16 2.974 169,228 -16,272 0.01% 503,360
2007-07-17 2007-07-13 3.036 185,500 +6,509 0.02% 563,161
2007-07-12 2007-07-10 2.987 178,991 -11,390 0.02% 534,600
2007-07-11 2007-07-09 3.048 190,381 -17,899 0.02% 580,319
2007-07-06 2007-07-04 2.987 208,280 -14,645 0.02% 622,079
2007-06-28 2007-06-26 2.778 222,925 -8,136 0.02% 619,240
2007-06-27 2007-06-25 2.888 231,061 +3,254 0.02% 667,400
2007-06-26 2007-06-22 2.999 227,807 0.02% 683,201

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