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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 -1,925
2025-06-30 2025-06-26 12.676 1,925 -962 0.00% 24,402
2025-06-12 2025-06-10 13.009 2,887 -963 0.00% 37,557
2025-03-14 2025-03-12 16.105 3,850 -1,925 0.00% 62,005
2025-03-03 2025-02-27 14.256 5,775 -962 0.00% 82,327
2025-02-05 2025-02-03 12.780 6,737 +962 0.00% 86,101
2024-10-28 2024-10-24 14.277 5,775 -1,924 0.00% 82,447
2024-10-23 2024-10-21 13.757 7,699 +1,924 0.00% 105,915
2024-10-17 2024-10-15 14.526 5,775 +963 0.00% 83,887
2024-10-15 2024-10-10 16.105 4,812 -1,925 0.00% 77,499
2024-10-09 2024-10-07 17.602 6,737 -962 0.00% 118,581
2024-05-28 2024-05-24 14.666 7,699 +183 0.00% 112,917
2024-05-16 2024-05-13 14.092 7,516 -940 0.00% 105,913
2024-04-11 2024-04-09 11.324 8,456 -940 0.00% 95,759
2024-01-08 2024-01-04 10.100 9,396 +940 0.00% 94,904
2023-09-25 2023-09-21 9.771 8,456 -940 0.00% 82,620
2023-08-11 2023-08-09 10.856 9,396 -469 0.00% 102,004
2023-06-29 2023-06-27 9.750 9,865 +367 0.00% 96,185
2023-06-12 2023-06-08 9.617 9,498 -1,810 0.00% 91,347
2023-06-06 2023-06-02 9.286 11,308 +1,810 0.00% 105,004
2023-05-03 2023-04-28 10.436 9,498 -1,810 0.00% 99,117
2023-04-27 2023-04-25 10.015 11,308 +1,810 0.00% 113,255
2023-03-02 2023-02-28 11.497 9,498 +452 0.00% 109,196
2023-02-01 2023-01-30 12.315 9,046 -905 0.00% 111,400
2023-01-13 2023-01-11 11.475 9,951 +905 0.00% 114,184
2023-01-12 2023-01-10 11.806 9,046 -3,618 0.00% 106,800
2022-12-22 2022-12-20 11.187 12,664 +3,618 0.00% 141,675
2022-12-05 2022-12-01 12.447 9,046 +905 0.00% 112,600
2022-12-02 2022-11-30 12.470 8,141 -3,619 0.00% 101,515
2022-11-08 2022-11-04 10.237 11,760 -1,809 0.00% 120,382
2022-10-12 2022-10-10 8.468 13,569 +905 0.00% 114,900
2022-10-07 2022-10-05 10.148 12,664 +904 0.00% 128,516
2022-09-30 2022-09-28 10.601 11,760 +2,714 0.00% 124,672
2022-09-14 2022-09-09 12.624 9,046 -2,714 0.00% 114,200
2022-08-30 2022-08-26 13.796 11,760 -904 0.00% 162,242
2022-08-29 2022-08-25 13.310 12,664 -905 0.00% 168,554
2022-08-12 2022-08-10 12.558 13,569 +905 0.00% 170,399
2022-08-09 2022-08-05 13.531 12,664 +904 0.00% 171,354
2022-08-03 2022-08-01 15.056 11,760 -904 0.00% 177,062
2022-07-14 2022-07-12 14.658 12,664 +904 0.00% 185,634
2022-07-13 2022-07-11 14.680 11,760 +905 0.00% 172,642
2022-07-11 2022-07-07 16.604 10,855 +1,809 0.00% 180,236
2022-07-07 2022-07-05 16.095 9,046 +905 0.00% 145,600
2022-07-05 2022-06-30 17.842 8,141 -905 0.00% 145,252
2022-07-04 2022-06-29 17.842 9,046 +905 0.00% 161,400
2022-06-30 2022-06-28 19.655 8,141 +904 0.00% 160,012
2022-06-28 2022-06-24 18.550 7,237 +905 0.00% 134,243
2022-06-14 2022-06-10 17.157 6,332 -9,951 0.00% 108,636
2022-06-13 2022-06-09 15.720 16,283 +9,951 0.00% 255,962
2022-06-02 2022-05-31 15.609 6,332 -9,046 0.00% 98,837
2022-06-01 2022-05-30 14.548 15,378 +9,046 0.00% 223,716
2022-05-30 2022-05-26 14.879 6,332 +1,809 0.00% 94,217
2022-05-26 2022-05-24 13.730 4,523 -1,809 0.00% 62,100
2022-05-20 2022-05-18 13.774 6,332 +2,714 0.00% 87,217
2022-05-10 2022-05-05 11.576 3,618 +31 0.00% 41,882
2022-05-04 2022-04-29 12.602 3,587 -896 0.00% 45,203
2022-04-26 2022-04-22 12.468 4,483 +896 0.00% 55,894
2022-03-31 2022-03-29 13.628 3,587 -896 0.00% 48,883
2022-03-21 2022-03-17 13.739 4,483 +896 0.00% 61,594
2022-01-24 2022-01-20 28.048 3,587 -896 0.00% 100,607
2022-01-13 2022-01-11 27.044 4,483 +896 0.00% 121,238
2021-12-22 2021-12-20 29.219 3,587 +897 0.00% 104,807
2021-11-24 2021-11-22 40.928 2,690 -897 0.00% 110,097
2021-10-05 2021-09-30 32.428 3,587 +47 0.00% 116,318
2021-09-17 2021-09-15 36.721 3,540 -885 0.00% 129,993
2021-09-16 2021-09-14 37.964 4,425 -885 0.00% 167,991
2021-09-10 2021-09-08 37.286 5,310 +885 0.00% 197,989
2021-09-07 2021-09-03 37.569 4,425 +1,770 0.00% 166,241
2021-09-01 2021-08-30 40.450 2,655 -885 0.00% 107,394
2021-08-19 2021-08-17 35.930 3,540 +885 0.00% 127,193
2021-08-16 2021-08-12 39.772 2,655 -885 0.00% 105,594
2021-08-12 2021-08-10 38.585 3,540 +1,770 0.00% 136,592
2021-07-15 2021-07-13 32.202 1,770 -885 0.00% 56,997
2021-07-13 2021-07-09 31.072 2,655 -2,655 0.00% 82,495
2021-06-30 2021-06-28 29.603 5,310 -1,770 0.00% 157,191
2021-06-29 2021-06-25 28.868 7,080 -1,770 0.00% 204,389
2021-06-09 2021-06-07 26.157 8,850 -886 0.00% 231,487
2021-06-08 2021-06-04 26.213 9,736 -885 0.00% 255,212
2021-06-07 2021-06-03 24.688 10,621 +885 0.00% 262,210
2021-06-04 2021-06-02 25.705 9,736 +886 0.00% 250,262
2021-05-28 2021-05-26 24.575 8,850 -443 0.00% 217,488
2021-05-24 2021-05-20 22.993 9,293 -885 0.00% 213,675
2021-05-12 2021-05-10 21.671 10,178 +885 0.00% 220,569
2021-04-29 2021-04-27 23.445 9,293 +443 0.00% 217,875
2021-04-23 2021-04-21 27.626 8,850 +1,770 0.00% 244,486
2021-04-21 2021-04-19 29.320 7,080 -3,541 0.00% 207,588
2021-04-19 2021-04-15 26.609 10,621 -442 0.00% 282,611
2021-04-15 2021-04-13 25.309 11,063 +442 0.00% 279,997
2021-04-12 2021-04-08 27.174 10,621 -442 0.00% 288,611
2021-03-30 2021-03-26 24.744 11,063 -885 0.00% 273,747
2021-03-26 2021-03-24 21.400 11,948 +885 0.00% 255,686
2021-03-03 2021-03-01 25.987 11,063 +442 0.00% 287,497
2021-02-26 2021-02-24 25.516 10,621 +1,901 0.00% 271,001
2021-02-18 2021-02-16 32.626 8,720 -436 0.00% 284,495
2021-02-02 2021-01-29 27.866 9,156 +436 0.00% 255,146
2021-01-28 2021-01-26 32.167 8,720 +872 0.00% 280,495
2021-01-11 2021-01-07 32.282 7,848 -436 0.00% 253,346
2021-01-07 2021-01-05 28.841 8,284 +436 0.00% 238,921
2021-01-04 2020-12-29 26.949 7,848 -872 0.00% 211,496
2020-12-29 2020-12-24 25.458 8,720 +872 0.00% 221,996
2020-06-22 2020-06-18 6.515 7,848 +402 0.00% 51,127
2020-04-08 2020-04-06 5.971 7,446 -2,069 0.00% 44,458
2020-04-03 2020-04-01 5.705 9,515 +2,069 0.00% 54,281
2020-03-31 2020-03-27 5.898 7,446 -2,482 0.00% 43,918
2020-03-30 2020-03-26 5.608 9,928 +2,482 0.00% 55,678
2020-03-27 2020-03-25 5.862 7,446 -828 0.00% 43,648
2020-03-17 2020-03-13 6.116 8,274 -1,241 0.00% 50,602
2020-03-12 2020-03-10 6.527 9,515 +2,069 0.00% 62,102
2020-01-20 2020-01-16 7.034 7,446 -2,482 0.00% 52,378
2020-01-17 2020-01-15 6.998 9,928 +2,482 0.00% 69,477
2020-01-16 2020-01-14 7.059 7,446 -2,482 0.00% 52,558
2020-01-15 2020-01-13 7.010 9,928 +2,482 0.00% 69,597
2020-01-14 2020-01-10 7.071 7,446 -1,655 0.00% 52,648
2020-01-13 2020-01-09 6.938 9,101 +1,655 0.00% 63,140
2019-09-10 2019-09-06 6.418 7,446 -1,655 0.00% 47,788
2019-08-26 2019-08-22 6.007 9,101 -827 0.00% 54,670
2019-07-30 2019-07-26 6.648 9,928 +2,482 0.00% 65,997
2019-07-26 2019-07-24 6.732 7,446 -2,482 0.00% 50,128
2019-07-25 2019-07-23 6.708 9,928 +2,482 0.00% 66,597
2019-07-03 2019-06-28 6.756 7,446 -2,482 0.00% 50,308
2019-07-02 2019-06-27 6.660 9,928 +2,482 0.00% 66,117
2019-06-21 2019-06-19 6.744 7,446 -1,655 0.00% 50,218
2019-06-19 2019-06-17 6.575 9,101 +1,655 0.00% 59,840
2019-05-23 2019-05-21 7.278 7,446 +434 0.00% 54,189
2019-03-29 2019-03-27 7.149 7,012 -4,674 0.00% 50,131
2019-03-27 2019-03-25 7.034 11,686 +3,116 0.00% 82,197
2019-03-26 2019-03-22 7.239 8,570 -3,116 0.00% 62,039
2019-03-25 2019-03-21 7.213 11,686 +779 0.00% 84,297
2019-03-22 2019-03-20 7.136 10,907 +2,337 0.00% 77,837
2019-03-21 2019-03-19 7.213 8,570 -1,558 0.00% 61,819
2019-03-18 2019-03-14 6.918 10,128 -1,169 0.00% 70,068
2019-03-15 2019-03-13 7.059 11,297 +1,558 0.00% 79,751
2019-03-14 2019-03-12 7.188 9,739 +1,169 0.00% 70,002
2019-03-12 2019-03-08 7.162 8,570 +779 0.00% 61,379
2019-03-11 2019-03-07 7.560 7,791 +779 0.00% 58,900
2019-02-14 2019-02-12 7.316 7,012 -1,558 0.00% 51,301
2018-09-26 2018-09-21 7.098 8,570 +1,558 0.00% 60,830
2018-09-21 2018-09-19 6.405 7,012 -2,337 0.00% 44,911
2018-08-17 2018-08-15 5.750 9,349 +2,337 0.00% 53,759
2018-05-17 2018-05-15 10.673 7,012 +182 0.00% 74,842
2018-05-11 2018-05-09 10.463 6,830 +2,277 0.00% 71,460
2018-04-12 2018-04-10 10.384 4,553 -15,178 0.00% 47,276
2018-04-11 2018-04-09 10.304 19,731 +15,178 0.00% 203,318
2018-01-12 2018-01-10 12.452 4,553 +1,517 0.00% 56,696
2017-08-09 2017-08-07 12.993 3,036 -11,383 0.00% 39,446
2017-07-25 2017-07-21 13.230 14,419 -15,178 0.00% 190,761
2017-07-24 2017-07-20 12.953 29,597 -2,276 0.00% 383,373
2017-07-21 2017-07-19 13.072 31,873 +15,177 0.00% 416,634
2017-07-19 2017-07-17 13.388 16,696 +2,277 0.00% 223,525
2017-07-18 2017-07-14 13.731 14,419 +3,795 0.00% 197,981
2017-07-10 2017-07-06 13.889 10,624 +7,588 0.00% 147,553
2017-06-20 2017-06-16 13.256 3,036 -37,944 0.00% 40,246
2017-06-19 2017-06-15 13.651 40,980 +37,944 0.00% 559,438
2017-06-14 2017-06-12 14.521 3,036 -9,865 0.00% 44,086
2017-06-13 2017-06-09 11.965 12,901 -11,384 0.00% 154,358
2017-06-07 2017-06-05 11.504 24,285 -7,588 0.00% 279,365
2017-05-17 2017-05-15 11.282 31,873 +1,533 0.00% 359,594
2017-05-08 2017-05-04 11.227 30,340 +14,448 0.00% 340,618
2017-04-26 2017-04-24 12.569 15,892 +3,611 0.00% 199,754
2017-04-21 2017-04-19 12.833 12,281 -3,611 0.00% 157,596
2017-04-20 2017-04-18 12.431 15,892 +3,611 0.00% 197,554
2017-03-23 2017-03-21 12.182 12,281 -2,167 0.00% 149,606
2017-03-21 2017-03-17 12.237 14,448 +9,391 0.00% 176,804
2017-03-16 2017-03-14 13.179 5,057 -2,167 0.00% 66,644
2017-03-01 2017-02-27 13.442 7,224 -7,224 0.00% 97,102
2017-02-27 2017-02-23 13.511 14,448 -7,224 0.00% 195,204
2017-02-23 2017-02-21 13.455 21,672 -7,223 0.00% 291,606
2017-02-13 2017-02-09 12.127 28,895 -1,445 0.00% 350,395
2017-01-24 2017-01-20 11.254 30,340 -7,224 0.00% 341,458
2017-01-17 2017-01-13 11.047 37,564 -7,224 0.00% 414,960
2017-01-12 2017-01-10 10.507 44,788 +7,224 0.00% 470,582
2016-12-29 2016-12-23 9.829 37,564 -7,224 0.00% 369,200
2016-12-22 2016-12-20 10.078 44,788 -7,224 0.00% 451,362
2016-12-20 2016-12-16 10.036 52,012 +7,224 0.00% 522,003
2016-11-18 2016-11-16 9.524 44,788 +7,224 0.00% 426,562
2016-10-31 2016-10-27 10.742 37,564 +7,224 0.00% 403,520
2016-10-28 2016-10-26 11.227 30,340 +1,445 0.00% 340,618
2016-10-14 2016-10-12 11.504 28,895 -7,224 0.00% 332,396
2016-09-07 2016-09-05 10.867 36,119 -2,890 0.00% 392,498
2016-08-31 2016-08-29 10.202 39,009 +2,890 0.00% 397,982
2016-08-16 2016-08-12 11.102 36,119 +7,224 0.00% 400,998
2016-07-22 2016-07-20 10.216 28,895 -723 0.00% 295,196
2016-06-13 2016-06-08 9.067 29,618 -18,782 0.00% 268,552
2016-06-10 2016-06-07 9.136 48,400 -3,612 0.00% 442,202
2016-06-08 2016-06-06 8.666 52,012 -4,334 0.00% 450,723
2016-06-07 2016-06-03 8.264 56,346 -2,890 0.00% 465,660
2016-05-23 2016-05-19 8.119 59,236 +2,376 0.00% 480,950
2016-05-19 2016-05-17 8.220 56,860 -6,934 0.00% 467,399
2016-05-17 2016-05-13 8.105 63,794 +6,934 0.00% 517,038
2016-05-13 2016-05-11 8.191 56,860 -6,934 0.00% 465,759
2016-05-12 2016-05-10 8.033 63,794 +6,934 0.00% 512,438
2016-05-05 2016-05-03 8.321 56,860 +6,934 0.00% 473,139
2016-04-22 2016-04-20 8.884 49,926 +10,401 0.00% 443,520
2016-04-21 2016-04-19 9.028 39,525 +7,628 0.00% 356,823
2016-04-15 2016-04-13 9.100 31,897 -2,774 0.00% 290,259
2016-04-06 2016-04-01 8.768 34,671 +2,774 0.00% 304,002
2016-04-05 2016-03-31 9.085 31,897 -6,241 0.00% 289,799
2016-04-01 2016-03-30 8.884 38,138 +2,774 0.00% 338,801
2016-03-31 2016-03-29 8.855 35,364 +5,547 0.00% 313,138
2016-03-22 2016-03-18 9.893 29,817 -2,774 0.00% 294,981
2016-03-21 2016-03-17 9.778 32,591 +2,774 0.00% 318,664
2016-03-10 2016-03-08 9.980 29,817 -11,095 0.00% 297,561
2016-03-09 2016-03-07 10.138 40,912 -1,386 0.00% 414,775
2016-02-19 2016-02-17 8.177 42,298 -6,935 0.00% 345,867
2016-02-17 2016-02-15 7.888 49,233 -20,802 0.00% 388,374
2016-02-15 2016-02-11 7.413 70,035 +20,802 0.00% 519,140
2016-02-04 2016-02-02 8.220 49,233 -3,467 0.00% 404,704
2016-02-03 2016-02-01 7.946 52,700 -17,335 0.00% 418,763
2016-02-02 2016-01-29 8.523 70,035 +39,525 0.00% 596,910
2016-01-26 2016-01-22 9.951 30,510 -9,708 0.00% 303,597
2016-01-19 2016-01-15 9.734 40,218 +2,774 0.00% 391,499
2016-01-18 2016-01-14 10.326 37,444 +6,934 0.00% 386,635
2016-01-07 2016-01-05 11.970 30,510 +4,160 0.00% 365,196
2015-12-21 2015-12-17 13.729 26,350 -13,868 0.00% 361,763
2015-12-15 2015-12-11 13.686 40,218 +6,934 0.00% 550,418
2015-12-14 2015-12-10 13.700 33,284 +6,934 0.00% 456,000
2015-12-11 2015-12-09 14.349 26,350 -6,934 0.00% 378,103
2015-12-08 2015-12-04 13.700 33,284 +6,934 0.00% 456,000
2015-12-04 2015-12-02 14.133 26,350 -6,934 0.00% 372,403
2015-12-01 2015-11-27 13.513 33,284 +6,934 0.00% 449,760
2015-11-26 2015-11-24 14.061 26,350 +1,387 0.00% 370,503
2015-11-24 2015-11-20 14.594 24,963 -6,934 0.00% 364,320
2015-11-18 2015-11-16 13.686 31,897 +13,868 0.00% 436,538
2015-11-17 2015-11-13 14.133 18,029 -6,934 0.00% 254,803
2015-11-13 2015-11-11 14.147 24,963 +6,934 0.00% 353,160
2015-11-05 2015-11-03 14.104 18,029 -6,934 0.00% 254,283
2015-10-28 2015-10-26 14.263 24,963 -11,788 0.00% 356,040
2015-10-22 2015-10-19 13.628 36,751 -1,387 0.00% 500,849
2015-10-20 2015-10-16 13.412 38,138 +1,387 0.00% 511,502
2015-10-13 2015-10-09 14.306 36,751 +24,963 0.00% 525,759
2015-09-30 2015-09-25 92.381 11,788 +7,914 0.00% 1,088,991
2015-09-21 2015-09-17 104.011 3,874 -227 0.00% 402,940
2015-09-14 2015-09-10 103.134 4,101 +227 0.00% 422,951
2015-08-14 2015-08-12 104.450 3,874 +570 0.00% 404,640
2015-07-31 2015-07-29 114.544 3,304 +570 0.00% 378,454
2015-07-30 2015-07-28 121.346 2,734 +2,278 0.00% 331,761
2015-07-15 2015-07-13 144.606 456 +228 0.00% 65,941
2015-06-01 2015-05-28 222.066 228 +228 0.00% 50,631
2015-01-05 2014-12-31 197.329 0 -447
2014-11-06 2014-11-04 161.756 447 -223 0.00% 72,305
2014-08-26 2014-08-22 138.041 670 -224 0.00% 92,487
2014-08-22 2014-08-20 139.159 894 +224 0.00% 124,408
2014-07-28 2014-07-24 145.424 670 -224 0.00% 97,434
2014-07-09 2014-07-07 136.922 894 +224 0.00% 122,408
2014-05-26 2014-05-22 131.105 670 -224 0.00% 87,840
2014-05-23 2014-05-21 132.671 894 -1,117 0.00% 118,608
2014-05-13 2014-05-09 126.567 2,011 +1,365 0.00% 254,526
2014-04-28 2014-04-24 169.298 646 +215 0.00% 109,366
2014-04-25 2014-04-23 171.156 431 -215 0.00% 73,768
2014-04-24 2014-04-22 173.710 646 +215 0.00% 112,217
2014-04-10 2014-04-08 193.682 431 -215 0.00% 83,477
2014-03-24 2014-03-20 160.009 646 -215 0.00% 103,366
2014-03-11 2014-03-07 152.113 861 -216 0.00% 130,969
2014-02-24 2014-02-20 164.421 1,077 +216 0.00% 177,081
2014-01-28 2014-01-24 163.260 861 -323 0.00% 140,567
2014-01-16 2014-01-14 160.009 1,184 +107 0.00% 189,450
2014-01-10 2014-01-08 199.720 1,077 +216 0.00% 215,099
2013-12-20 2013-12-18 199.488 861 +215 0.00% 171,759
2013-12-16 2013-12-12 205.759 646 +215 0.00% 132,920
2013-10-29 2013-10-25 209.242 431 +216 0.00% 90,183
2013-10-28 2013-10-24 225.034 215 +215 0.00% 48,382
2013-08-12 2013-08-08 172.549 0 -215
2013-07-29 2013-07-25 172.317 215 +215 0.00% 37,048
2013-07-26 2013-07-24 172.781 0 -215
2013-07-19 2013-07-17 165.814 215 +215 0.00% 35,650
2013-04-19 2013-04-17 134.628 0 -105
2013-04-16 2013-04-12 135.102 105 -422 0.00% 14,186
2013-04-15 2013-04-11 134.391 527 -211 0.00% 70,824
2013-04-02 2013-03-27 128.940 738 +422 0.00% 95,158
2013-03-28 2013-03-26 127.281 316 +211 0.00% 40,221
2013-03-27 2013-03-25 132.969 105 -211 0.00% 13,962
2013-03-26 2013-03-22 133.206 316 +211 0.00% 42,093
2013-03-19 2013-03-15 137.473 105 +105 0.00% 14,435
2013-01-08 2013-01-04 120.170 0 -211
2013-01-04 2013-01-02 118.274 211 +211 0.00% 24,956
2012-08-30 2012-08-28 82.389 0 -422
2012-08-28 2012-08-24 79.924 422 +422 0.00% 33,728
2012-08-23 2012-08-21 82.294 0 -422
2012-08-21 2012-08-17 79.545 422 +422 0.00% 33,568
2012-08-14 2012-08-10 84.569 0 -211
2012-08-09 2012-08-07 81.535 211 +211 0.00% 17,204
2012-07-13 2012-07-11 71.865 0 -211
2012-06-25 2012-06-21 73.572 211 +211 0.00% 15,524
2012-04-12 2012-04-10 71.736 0 -413
2012-04-10 2012-04-03 72.026 413 +413 0.00% 29,747
2012-03-23 2012-03-21 67.858 0 -413
2012-03-22 2012-03-20 69.700 413 +413 0.00% 28,786
2012-03-02 2012-02-29 75.710 0 -413
2012-03-01 2012-02-28 72.996 413 +413 0.00% 30,147
2012-02-29 2012-02-27 72.511 0 -619
2012-02-28 2012-02-24 68.730 619 -206 0.00% 42,544
2012-02-27 2012-02-23 68.246 825 +206 0.00% 56,303
2012-02-24 2012-02-22 71.445 619 +619 0.00% 44,224
2012-02-17 2012-02-15 72.123 0 -413
2012-02-13 2012-02-09 67.373 413 +413 0.00% 27,825
2012-02-08 2012-02-06 64.659 0 -619
2012-02-06 2012-02-02 66.404 619 +619 0.00% 41,104
2012-01-13 2012-01-11 57.485 0 -413
2012-01-12 2012-01-10 55.256 413 +413 0.00% 22,821
2012-01-09 2012-01-05 54.480 0 -413
2012-01-05 2012-01-03 55.740 413 +413 0.00% 23,021
2011-12-28 2011-12-22 56.322 0 -413
2011-12-23 2011-12-21 56.322 413 -619 0.00% 23,261
2011-12-06 2011-12-02 55.256 1,032 +1,032 0.00% 57,024
2011-11-16 2011-11-14 57.873 0 -413
2011-11-15 2011-11-11 56.128 413 +413 0.00% 23,181
2011-10-28 2011-10-26 45.222 0 -413
2011-10-27 2011-10-25 43.962 413 +413 0.00% 18,156
2011-09-05 2011-09-01 55.062 0 -619
2011-09-01 2011-08-30 52.929 619 +206 0.00% 32,763
2011-08-18 2011-08-16 53.802 413 -412 0.00% 22,220
2011-08-15 2011-08-11 51.184 825 +412 0.00% 42,227
2011-08-11 2011-08-09 54.092 413 -206 0.00% 22,340
2011-08-10 2011-08-08 54.286 619 -206 0.00% 33,603
2011-08-05 2011-08-03 57.195 825 +412 0.00% 47,185
2011-08-04 2011-08-02 59.230 413 -412 0.00% 24,462
2011-08-02 2011-07-29 57.001 825 -207 0.00% 47,026
2011-07-29 2011-07-27 58.843 1,032 -619 0.00% 60,725
2011-07-28 2011-07-26 58.939 1,651 -206 0.00% 97,309
2011-07-26 2011-07-22 56.613 1,857 +619 0.00% 105,130
2011-07-21 2011-07-19 58.649 1,238 +413 0.00% 72,607
2011-07-20 2011-07-18 60.587 825 +412 0.00% 49,985
2011-07-19 2011-07-15 62.914 413 -412 0.00% 25,983
2011-07-18 2011-07-14 60.878 825 -413 0.00% 50,225
2011-07-15 2011-07-13 59.909 1,238 +413 0.00% 74,167
2011-07-06 2011-07-04 64.562 825 +412 0.00% 53,264
2011-07-05 2011-06-30 62.042 413 -412 0.00% 25,623
2011-06-16 2011-06-14 50.893 825 -413 0.00% 41,987
2011-06-15 2011-06-13 47.646 1,238 +413 0.00% 58,986
2011-06-03 2011-06-01 57.388 825 -413 0.00% 47,345
2011-06-02 2011-05-31 52.832 1,238 +413 0.00% 65,406
2011-05-30 2011-05-26 58.261 825 +412 0.00% 48,065
2011-05-17 2011-05-13 63.593 413 +413 0.00% 26,264
2011-03-31 2011-03-29 67.858 0 -516
2011-03-28 2011-03-24 63.048 516 +9 0.00% 32,533
2011-03-14 2011-03-10 60.088 507 +304 0.00% 30,465
2011-01-27 2011-01-25 340.400 203 +203 0.00% 69,101
2011-01-18 2011-01-14 345.950 0 -81
2011-01-13 2011-01-11 304.016 81 -162 0.00% 24,625
2011-01-11 2011-01-07 273.183 243 +162 0.00% 66,383
2011-01-10 2011-01-06 284.900 81 -162 0.00% 23,077
2011-01-06 2011-01-04 263.316 243 +162 0.00% 63,986
2010-12-10 2010-12-08 320.666 81 +81 0.00% 25,974
2010-12-06 2010-12-02 349.650 0 -81
2010-12-03 2010-12-01 352.116 81 +81 0.00% 28,521
2010-11-30 2010-11-26 355.200 0 -81
2010-11-26 2010-11-24 316.966 81 +81 0.00% 25,674
2010-11-23 2010-11-19 328.683 0 -81
2010-11-22 2010-11-18 312.033 81 -81 0.00% 25,275
2010-11-03 2010-11-01 292.300 162 +81 0.00% 47,353
2010-10-12 2010-10-08 255.300 81 +81 0.00% 20,679
2010-06-02 2010-05-31 172.420 0 -162
2010-05-18 2010-05-14 161.073 162 +162 0.00% 26,094
2010-03-08 2010-03-04 155.946 0 -80
2010-01-19 2010-01-15 131.800 80 -318 0.00% 10,544
2010-01-05 2009-12-31 121.739 398 -79 0.00% 48,452
2010-01-04 2009-12-29 120.230 477 +79 0.00% 57,350
2009-12-18 2009-12-16 108.911 398 +159 0.00% 43,347
2009-11-23 2009-11-19 112.684 239 -79 0.00% 26,931
2009-11-20 2009-11-18 110.546 318 -159 0.00% 35,154
2009-11-17 2009-11-13 115.576 477 -159 0.00% 55,130
2009-11-16 2009-11-12 116.834 636 +238 0.00% 74,306
2009-11-10 2009-11-06 114.822 398 +159 0.00% 45,699
2009-10-05 2009-09-30 87.783 239 -318 0.00% 20,980
2009-09-29 2009-09-25 88.160 557 +318 0.00% 49,105
2009-09-07 2009-09-03 91.807 239 -318 0.00% 21,942
2009-09-02 2009-08-31 84.010 557 +318 0.00% 46,793
2009-08-07 2009-08-05 100.611 239 -397 0.00% 24,046
2009-07-09 2009-07-07 81.998 636 -795 0.00% 52,151
2009-06-19 2009-06-17 75.835 1,431 +795 0.00% 108,520
2009-06-10 2009-06-08 75.206 636 -795 0.00% 47,831
2009-06-01 2009-05-27 84.890 1,431 -80 0.00% 121,478
2009-05-06 2009-05-04 53.575 1,511 +398 0.00% 80,952
2009-05-04 2009-04-29 53.118 1,113 -336 0.00% 59,120
2009-03-16 2009-03-12 32.002 1,449 -610 0.00% 46,371
2009-01-12 2009-01-08 43.937 2,059 +382 0.01% 90,466
2008-07-25 2008-07-23 74.890 1,677 -229 0.01% 125,590
2008-06-30 2008-06-26 72.922 1,906 -153 0.01% 138,990
2008-06-25 2008-06-23 74.103 2,059 +153 0.01% 152,577
2008-06-02 2008-05-29 102.695 1,906 +229 0.01% 195,736
2008-05-30 2008-05-28 102.563 1,677 +381 0.01% 171,999
2008-05-20 2008-05-16 126.040 1,296 +762 0.00% 163,348
2008-05-14 2008-05-09 124.466 534 -762 0.00% 66,465
2008-04-08 2008-04-03 107.154 1,296 -763 0.00% 138,871
2008-04-02 2008-03-31 101.508 2,059 +61 0.01% 209,004
2008-01-14 2008-01-10 152.194 1,998 -74 0.01% 304,083
2007-12-28 2007-12-24 144.354 2,072 +148 0.01% 299,102
2007-12-05 2007-12-03 157.330 1,924 +148 0.01% 302,703
2007-11-15 2007-11-13 157.330 1,776 -222 0.01% 279,418
2007-11-14 2007-11-12 155.708 1,998 +222 0.01% 311,105
2007-11-13 2007-11-09 168.413 1,776 +148 0.01% 299,102
2007-11-12 2007-11-08 173.009 1,628 +222 0.01% 281,659
2007-11-01 2007-10-30 187.336 1,406 -481 0.00% 263,395
2007-10-31 2007-10-29 187.877 1,887 -111 0.01% 354,524
2007-10-26 2007-10-24 172.468 1,998 +962 0.01% 344,592
2007-10-24 2007-10-22 178.956 1,036 -370 0.00% 185,399
2007-10-17 2007-10-15 154.086 1,406 -74 0.00% 216,645
2007-10-15 2007-10-11 151.383 1,480 +370 0.00% 224,047
2007-10-08 2007-10-04 147.328 1,110 +740 0.00% 163,534
2007-10-05 2007-10-03 152.194 370 -370 0.00% 56,312
2007-10-04 2007-10-02 170.576 740 +148 0.00% 126,226
2007-09-21 2007-09-19 138.137 592 -74 0.00% 81,777
2007-09-20 2007-09-18 136.515 666 +74 0.00% 90,919
2007-09-05 2007-09-03 128.540 592 -74 0.00% 76,096
2007-09-04 2007-08-31 128.675 666 -74 0.00% 85,698
2007-07-17 2007-07-13 160.844 740 +222 0.00% 119,025
2007-06-26 2007-06-22 155.708 518 0.00% 80,657

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