History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.455 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.460 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.380 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.385 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.390 0 +0
2025-05-19 2025-05-15 0.390 0 +0
2025-05-16 2025-05-14 0.390 0 -12,000
2025-03-31 2025-03-27 0.480 12,000 -12,000 0.00% 5,760
2023-01-10 2023-01-06 0.630 24,000 -50,000 0.00% 15,120
2023-01-09 2023-01-05 0.630 74,000 -1,000,000 0.00% 46,620
2023-01-05 2023-01-03 0.620 1,074,000 -1,000,000 0.04% 665,880
2022-07-06 2022-07-04 0.550 2,074,000 +38,407 0.08% 1,141,091
2022-01-11 2022-01-07 0.846 2,035,593 +29,445 0.08% 1,721,420
2022-01-03 2021-12-29 0.774 2,006,148 -29,445 0.08% 1,553,440
2021-12-28 2021-12-22 0.754 2,035,593 +9,815 0.08% 1,534,760
2021-12-13 2021-12-09 0.805 2,025,778 +9,815 0.08% 1,630,560
2021-11-30 2021-11-26 0.825 2,015,963 +29,444 0.08% 1,663,740
2021-10-07 2021-10-05 0.693 1,986,519 -68,703 0.08% 1,376,320
2021-08-27 2021-08-25 0.958 2,055,222 +11,778 0.08% 1,968,360
2021-07-12 2021-07-08 1.141 2,043,444 +19,629 0.08% 2,331,839
2021-06-25 2021-06-23 1.131 2,023,815 -29,444 0.08% 2,288,820
2021-06-23 2021-06-21 0.978 2,053,259 -49,074 0.08% 2,008,320
2021-06-09 2021-06-07 0.825 2,102,333 -19,630 0.09% 1,735,020
2021-06-07 2021-06-03 0.833 2,121,963 +20,702 0.09% 1,768,473
2021-06-04 2021-06-02 0.875 2,101,261 +9,719 0.09% 1,837,700
2021-05-17 2021-05-13 0.761 2,091,542 +58,315 0.09% 1,592,480
2021-05-12 2021-05-10 0.782 2,033,227 -48,596 0.08% 1,589,920
2021-05-07 2021-05-05 0.823 2,081,823 +48,596 0.09% 1,713,600
2021-05-05 2021-05-03 0.926 2,033,227 -48,596 0.08% 1,882,800
2021-04-30 2021-04-28 0.741 2,081,823 +48,596 0.09% 1,542,240
2021-04-26 2021-04-22 0.628 2,033,227 -48,596 0.08% 1,276,120
2021-02-24 2021-02-22 0.427 2,081,823 +48,596 0.09% 888,930
2020-11-20 2020-11-18 0.247 2,033,227 -971,907 0.08% 502,080
2020-09-23 2020-09-21 0.227 3,005,134 -971,906 0.12% 683,332
2019-06-27 2019-06-25 0.221 3,977,040 -4,859,530 0.16% 879,780
2019-06-26 2019-06-24 0.232 8,836,570 -21,382 0.37% 2,045,700
2019-06-12 2019-06-10 0.226 8,857,952 -971,906 0.37% 2,005,080
2019-03-11 2019-03-07 0.283 9,829,858 -485,953 0.41% 2,781,350
2019-02-21 2019-02-19 0.293 10,315,811 -485,953 0.43% 3,024,990
2019-02-20 2019-02-18 0.293 10,801,764 -305,178 0.45% 3,167,490
2019-02-08 2019-01-31 0.203 11,106,942 -958,300 0.46% 2,251,316
2019-01-30 2019-01-28 0.209 12,065,242 -622,020 0.50% 2,520,042
2019-01-23 2019-01-21 0.206 12,687,262 -2,915,718 0.53% 2,610,800
2019-01-21 2019-01-17 0.206 15,602,980 -971,906 0.65% 3,210,800
2019-01-04 2019-01-02 0.205 16,574,886 -1,457,859 0.69% 3,393,746
2019-01-03 2018-12-31 0.208 18,032,745 -680,334 0.75% 3,747,908
2019-01-02 2018-12-27 0.213 18,713,079 -349,886 0.78% 3,985,578
2018-12-20 2018-12-18 0.226 19,062,965 -485,953 0.79% 4,315,080
2018-07-24 2018-07-20 0.324 19,548,918 -3,887,625 0.81% 6,335,910
2018-06-27 2018-06-25 0.334 23,436,543 +48,596 0.97% 7,837,050
2018-06-11 2018-06-07 0.350 23,387,947 -97,191 0.97% 8,181,760
2018-02-07 2018-02-05 0.370 23,485,138 -23,326 0.97% 8,699,040
2018-02-02 2018-01-31 0.365 23,508,464 +23,326 0.98% 8,586,740
2017-11-29 2017-11-27 0.468 23,485,138 +48,595 0.97% 10,994,620
2017-11-16 2017-11-14 0.504 23,436,543 +48,596 0.97% 11,815,860
2017-05-09 2017-05-05 0.376 23,387,947 -38,876 0.97% 8,783,360
2017-04-06 2017-04-03 0.417 23,426,823 -29,158 0.97% 9,762,120
2017-03-29 2017-03-27 0.406 23,455,981 +38,877 0.97% 9,532,930
2017-03-27 2017-03-23 0.427 23,417,104 -9,719 0.97% 9,999,010
2017-03-20 2017-03-16 0.412 23,426,823 +38,876 0.97% 9,641,600
2017-02-24 2017-02-22 0.494 23,387,947 -38,876 0.97% 11,550,720
2017-02-09 2017-02-07 0.432 23,426,823 -52,483 0.97% 10,123,680
2017-02-07 2017-02-03 0.406 23,479,306 -5,832 0.98% 9,542,410
2017-02-06 2017-02-02 0.401 23,485,138 -2,915,718 0.98% 9,423,960
2017-02-02 2017-01-27 0.406 26,400,856 +58,314 1.10% 10,729,780
2017-01-24 2017-01-20 0.406 26,342,542 -38,876 1.09% 10,706,080
2017-01-17 2017-01-13 0.370 26,381,418 -58,314 1.10% 9,771,840
2017-01-11 2017-01-09 0.370 26,439,732 +58,314 1.10% 9,793,440
2016-12-02 2016-11-30 0.334 26,381,418 -9,719 1.10% 8,821,800
2016-11-22 2016-11-18 0.355 26,391,137 +77,753 1.10% 9,368,130
2016-06-06 2016-06-02 0.319 26,313,384 -38,877 1.09% 8,392,940
2016-05-24 2016-05-20 0.319 26,352,261 +38,877 1.09% 8,405,340
2016-04-11 2016-04-07 0.329 26,313,384 -194,382 1.09% 8,663,680
2015-12-02 2015-11-30 0.478 26,507,766 -19,438 1.10% 12,682,410
2015-12-01 2015-11-27 0.473 26,527,204 +19,438 1.10% 12,555,240
2015-11-11 2015-11-09 0.463 26,507,766 -19,438 1.10% 12,273,300
2015-11-05 2015-11-03 0.412 26,527,204 +19,438 1.10% 10,917,600
2015-10-28 2015-10-26 0.432 26,507,766 -29,157 1.10% 11,455,080
2015-10-26 2015-10-22 0.412 26,536,923 +29,157 1.10% 10,921,600
2015-10-20 2015-10-16 0.406 26,507,766 -58,314 1.10% 10,773,230
2015-07-30 2015-07-28 0.355 26,566,080 +29,157 1.11% 9,430,230
2015-07-27 2015-07-23 0.396 26,536,923 +29,157 1.11% 10,512,040
2015-06-30 2015-06-26 0.545 26,507,766 -48,595 1.11% 14,455,220
2015-06-26 2015-06-24 0.566 26,556,361 +48,595 1.11% 15,028,200
2015-05-18 2015-05-14 0.453 26,507,766 +38,877 1.11% 12,000,560
2015-05-14 2015-05-12 0.427 26,468,889 -38,877 1.10% 11,302,110
2015-05-08 2015-05-06 0.391 26,507,766 +48,596 1.11% 10,364,120
2015-05-06 2015-05-04 0.417 26,459,170 +38,876 1.10% 11,025,720
2015-05-04 2015-04-29 0.427 26,420,294 +495,672 1.10% 11,281,360
2015-04-28 2015-04-24 0.401 25,924,622 -48,595 1.08% 10,402,860
2015-04-23 2015-04-21 0.401 25,973,217 +48,595 1.08% 10,422,360
2015-04-14 2015-04-10 0.396 25,924,622 +320,729 1.08% 10,269,490
2015-04-10 2015-04-08 0.391 25,603,893 -48,595 1.07% 10,010,720
2015-04-09 2015-04-02 0.350 25,652,488 -48,596 1.07% 8,973,960
2015-04-08 2015-04-01 0.319 25,701,084 +48,596 1.07% 8,197,640
2015-03-31 2015-03-27 0.309 25,652,488 +291,571 1.07% 7,918,200
2015-03-24 2015-03-20 0.324 25,360,917 -48,595 1.06% 8,219,610
2015-03-13 2015-03-11 0.298 25,409,512 +48,595 1.06% 7,581,760
2015-03-11 2015-03-09 0.324 25,360,917 -77,752 1.06% 8,219,610
2015-03-03 2015-02-27 0.304 25,438,669 +23,326 1.06% 7,721,330
2015-02-26 2015-02-24 0.293 25,415,343 +307,122 1.06% 7,452,750
2015-02-24 2015-02-18 0.298 25,108,221 +194,381 1.05% 7,491,860
2015-02-05 2015-02-03 0.309 24,913,840 +507,335 1.04% 7,690,200
2015-02-02 2015-01-29 0.319 24,406,505 +194,381 1.02% 7,784,720
2015-01-28 2015-01-26 0.319 24,212,124 +77,753 1.01% 7,722,720
2015-01-27 2015-01-23 0.329 24,134,371 +153,561 1.01% 7,946,240
2015-01-19 2015-01-15 0.334 23,980,810 +19,438 1.00% 8,019,050
2015-01-15 2015-01-13 0.329 23,961,372 +77,753 1.00% 7,889,280
2015-01-14 2015-01-12 0.334 23,883,619 +9,719 1.00% 7,986,550
2015-01-13 2015-01-09 0.334 23,873,900 +223,538 1.00% 7,983,300
2015-01-12 2015-01-08 0.329 23,650,362 +114,685 0.99% 7,786,880
2015-01-09 2015-01-07 0.329 23,535,677 +750,312 0.98% 7,749,120
2015-01-08 2015-01-06 0.334 22,785,365 +1,467,578 0.95% 7,619,300
2015-01-07 2015-01-05 0.334 21,317,787 +48,595 0.89% 7,128,550
2014-09-19 2014-09-17 0.412 21,269,192 -194,381 0.89% 8,753,600
2014-09-16 2014-09-12 0.406 21,463,573 +194,381 0.90% 8,723,180
2014-08-29 2014-08-27 0.386 21,269,192 +971,906 0.89% 8,206,500
2014-08-22 2014-08-20 0.386 20,297,286 +777,525 0.85% 7,831,500
2014-08-21 2014-08-19 0.401 19,519,761 +2,138,193 0.82% 7,832,760
2014-08-18 2014-08-14 0.422 17,381,568 -58,314 0.73% 7,332,440
2014-08-15 2014-08-13 0.432 17,439,882 +971,906 0.73% 7,536,480
2014-08-13 2014-08-11 0.422 16,467,976 +87,471 0.69% 6,947,040
2014-08-11 2014-08-07 0.412 16,380,505 +485,953 0.68% 6,741,600
2014-08-05 2014-08-01 0.432 15,894,552 +777,525 0.66% 6,868,680
2014-07-25 2014-07-23 0.412 15,117,027 -19,438 0.63% 6,221,600
2014-07-22 2014-07-18 0.412 15,136,465 +19,438 0.63% 6,229,600
2014-07-17 2014-07-15 0.437 15,117,027 -29,157 0.63% 6,610,450
2014-07-16 2014-07-14 0.417 15,146,184 +281,853 0.63% 6,311,520
2014-07-15 2014-07-11 0.417 14,864,331 +969,962 0.62% 6,194,070
2014-07-14 2014-07-10 0.422 13,894,369 +297,403 0.58% 5,861,360
2014-07-11 2014-07-09 0.406 13,596,966 +1,356,781 0.57% 5,526,050
2014-07-10 2014-07-08 0.427 12,240,185 +5,870,313 0.51% 5,226,510
2014-07-08 2014-07-04 0.417 6,369,872 +19,438 0.27% 2,654,370
2014-06-30 2014-06-26 0.391 6,350,434 -971,906 0.27% 2,482,920
2014-06-13 2014-06-11 0.381 7,322,340 +573,424 0.31% 2,787,580
2014-06-12 2014-06-10 0.370 6,748,916 +1,069,097 0.28% 2,499,840
2014-06-11 2014-06-09 0.365 5,679,819 -19,438 0.24% 2,074,620
2014-06-09 2014-06-05 0.370 5,699,257 +19,438 0.24% 2,111,040
2014-06-05 2014-06-03 0.386 5,679,819 -19,438 0.24% 2,191,500
2014-06-04 2014-05-30 0.370 5,699,257 +19,438 0.24% 2,111,040
2014-04-09 2014-04-07 0.370 5,679,819 -19,438 0.24% 2,103,840
2014-04-04 2014-04-02 0.381 5,699,257 +19,438 0.24% 2,169,680
2014-03-31 2014-03-27 0.345 5,679,819 -58,314 0.24% 1,957,740
2014-03-28 2014-03-26 0.391 5,738,133 +48,595 0.24% 2,243,520
2014-03-26 2014-03-24 0.422 5,689,538 +3,012,909 0.24% 2,400,140
2014-03-25 2014-03-21 0.437 2,676,629 +1,224,601 0.11% 1,170,450
2014-03-24 2014-03-20 0.499 1,452,028 -19,438 0.06% 724,590
2014-03-19 2014-03-17 0.545 1,471,466 +9,719 0.06% 802,420
2014-03-18 2014-03-14 0.545 1,461,747 +19,438 0.06% 797,120
2014-03-17 2014-03-13 0.525 1,442,309 -29,157 0.06% 756,840
2014-03-14 2014-03-12 0.504 1,471,466 +19,438 0.06% 741,860
2014-03-13 2014-03-11 0.525 1,452,028 +9,719 0.06% 761,940
2014-03-12 2014-03-10 0.489 1,442,309 -29,157 0.06% 704,900
2014-03-11 2014-03-07 0.499 1,471,466 -29,157 0.06% 734,290
2014-03-10 2014-03-06 0.463 1,500,623 +29,157 0.06% 694,800
2014-03-03 2014-02-27 0.504 1,471,466 -19,438 0.06% 741,860
2014-02-28 2014-02-26 0.504 1,490,904 +19,438 0.06% 751,660
2014-02-26 2014-02-24 0.514 1,471,466 -19,438 0.06% 757,000
2014-02-21 2014-02-19 0.494 1,490,904 -5,831 0.06% 736,320
2014-02-19 2014-02-17 0.525 1,496,735 +19,438 0.06% 785,400
2014-02-18 2014-02-14 0.535 1,477,297 -19,438 0.06% 790,400
2014-02-17 2014-02-13 0.504 1,496,735 +19,438 0.06% 754,600
2014-02-14 2014-02-12 0.525 1,477,297 -19,438 0.06% 775,200
2014-02-13 2014-02-11 0.535 1,496,735 +15,550 0.06% 800,800
2014-02-12 2014-02-10 0.556 1,481,185 +9,719 0.06% 822,960
2014-02-11 2014-02-07 0.509 1,471,466 -58,314 0.06% 749,430
2014-02-10 2014-02-06 0.514 1,529,780 +29,157 0.06% 787,000
2014-02-07 2014-02-05 0.453 1,500,623 -1,137,130 0.06% 679,360
2014-01-15 2014-01-13 0.406 2,637,753 -77,753 0.11% 1,072,030
2014-01-10 2014-01-08 0.360 2,715,506 +38,877 0.11% 977,900
2014-01-08 2014-01-06 0.360 2,676,629 +38,876 0.11% 963,900
2013-12-09 2013-12-05 0.401 2,637,753 +1,457,859 0.11% 1,058,460
2013-12-05 2013-12-03 0.391 1,179,894 +971,906 0.05% 461,320
2013-10-07 2013-10-03 0.360 207,988 -48,595 0.01% 74,900
2013-10-03 2013-09-30 0.345 256,583 +48,595 0.01% 88,440
2013-08-01 2013-07-30 0.422 207,988 -9,719 0.01% 87,740
2013-07-19 2013-07-17 0.448 217,707 +9,719 0.01% 97,440
2013-06-10 2013-06-06 0.365 207,988 -9,719 0.01% 75,970
2013-05-22 2013-05-20 0.334 217,707 -19,438 0.01% 72,800
2013-01-14 2013-01-10 0.234 237,145 -19,438 0.01% 55,388
2013-01-11 2013-01-09 0.239 256,583 -971,906 0.01% 61,248
2013-01-10 2013-01-08 0.222 1,228,489 -971,906 0.05% 273,024
2013-01-03 2012-12-31 0.191 2,200,395 +19,438 0.09% 421,104
2012-11-06 2012-11-02 0.227 2,180,957 -29,157 0.09% 495,924
2012-10-19 2012-10-17 0.213 2,210,114 +29,157 0.09% 470,718
2012-03-26 2012-03-22 0.226 2,180,957 +437,358 0.09% 493,680
2012-03-16 2012-03-14 0.262 1,743,599 -9,720 0.07% 457,470
2012-02-22 2012-02-20 0.257 1,753,319 +9,720 0.07% 451,000
2011-12-16 2011-12-14 0.186 1,743,599 -29,158 0.07% 324,714
2011-10-31 2011-10-27 0.217 1,772,757 +29,158 0.07% 384,864
2011-10-24 2011-10-20 0.197 1,743,599 +85,527 0.07% 342,654
2011-10-19 2011-10-17 0.222 1,658,072 +254,640 0.07% 368,496
2011-09-30 2011-09-27 0.164 1,403,432 +194,381 0.06% 229,596
2011-09-06 2011-09-02 0.219 1,209,051 +485,953 0.05% 264,972
2011-09-05 2011-09-01 0.223 723,098 +485,953 0.03% 161,448
2011-08-04 2011-08-02 0.350 237,145 -9,719 0.01% 82,960
2011-05-13 2011-05-11 0.463 246,864 +97,190 0.01% 114,300
2010-11-25 2010-11-23 0.494 149,674 -9,719 0.01% 73,920
2010-10-07 2010-10-05 0.504 159,393 -9,719 0.01% 80,360
2010-09-10 2010-09-08 0.499 169,112 +9,719 0.01% 84,390
2010-06-01 2010-05-28 0.658 159,393 +2,491 0.01% 104,960
2010-05-20 2010-05-18 0.700 156,902 -86,105 0.01% 109,880
2010-05-13 2010-05-11 0.742 243,007 -11,481 0.01% 180,340
2010-05-11 2010-05-07 0.742 254,488 +11,481 0.01% 188,860
2010-05-10 2010-05-06 0.763 243,007 -19,134 0.01% 185,420
2010-05-07 2010-05-05 0.794 262,141 +9,567 0.01% 208,240
2010-05-06 2010-05-04 0.805 252,574 +9,567 0.01% 203,280
2010-04-22 2010-04-20 0.836 243,007 +95,672 0.01% 203,200
2010-03-29 2010-03-25 0.826 147,335 -9,567 0.01% 121,660
2010-03-09 2010-03-05 0.732 156,902 +9,567 0.01% 114,800
2010-02-25 2010-02-23 0.742 147,335 -9,567 0.01% 109,340
2010-02-24 2010-02-22 0.763 156,902 +9,567 0.01% 119,720
2009-12-01 2009-11-27 0.847 147,335 -19,134 0.01% 124,740
2009-11-26 2009-11-24 0.899 166,469 -19,135 0.01% 149,640
2009-11-18 2009-11-16 0.847 185,604 -9,567 0.01% 157,140
2009-11-17 2009-11-13 0.826 195,171 +9,567 0.01% 161,160
2009-11-06 2009-11-04 0.794 185,604 -9,567 0.01% 147,440
2009-11-05 2009-11-03 0.815 195,171 +9,567 0.01% 159,120
2009-10-16 2009-10-14 0.878 185,604 -19,134 0.01% 162,960
2009-08-18 2009-08-14 0.815 204,738 +19,134 0.01% 166,920
2009-08-04 2009-07-31 0.920 185,604 -19,134 0.01% 170,720
2009-06-16 2009-06-12 0.617 204,738 -28,702 0.01% 126,260
2009-06-10 2009-06-08 0.690 233,440 -95,672 0.01% 161,040
2009-06-09 2009-06-05 0.700 329,112 +95,672 0.01% 230,480
2009-05-27 2009-05-25 0.376 233,440 -956,720 0.01% 87,840
2009-05-26 2009-05-22 0.355 1,190,160 +956,720 0.05% 422,960
2009-05-05 2009-04-30 0.337 233,440 +23,740 0.01% 78,771
2009-04-01 2009-03-30 0.232 209,700 -42,971 0.01% 48,556
2009-03-30 2009-03-26 0.227 252,671 +42,971 0.01% 57,330
2008-10-10 2008-10-08 0.183 209,700 -988,340 0.01% 38,308
2008-09-03 2008-09-01 0.287 1,198,040 -429,714 0.06% 344,318
2008-08-08 2008-08-05 0.320 1,627,754 +257,828 0.08% 520,850
2008-06-16 2008-06-12 0.500 1,369,926 +429,713 0.07% 685,420
2008-06-12 2008-06-10 0.506 940,213 -17,188 0.04% 475,890
2008-06-03 2008-05-30 0.524 957,401 +17,188 0.05% 501,300
2008-05-09 2008-05-07 0.553 940,213 -42,971 0.04% 519,650
2008-05-05 2008-04-30 0.524 983,184 -85,943 0.05% 514,800
2008-05-02 2008-04-29 0.524 1,069,127 +85,943 0.05% 559,800
2008-04-30 2008-04-28 0.565 983,184 +42,971 0.05% 555,868
2008-04-29 2008-04-25 0.559 940,213 -683 0.04% 525,858
2008-04-17 2008-04-15 0.632 940,896 +123,369 0.05% 594,880
2008-04-16 2008-04-14 0.535 817,527 +82,246 0.04% 437,360
2008-03-20 2008-03-18 0.559 735,281 +82,246 0.04% 411,240
2008-02-21 2008-02-19 0.657 653,035 +8,225 0.03% 428,760
2008-02-19 2008-02-15 0.657 644,810 +27,964 0.03% 423,360
2008-02-15 2008-02-13 0.644 616,846 +95,405 0.03% 397,500
2008-02-11 2008-02-04 0.681 521,441 +41,123 0.03% 355,040
2008-02-05 2008-02-01 0.644 480,318 +123,370 0.02% 309,520
2008-02-04 2008-01-31 0.620 356,948 -82,247 0.02% 221,340
2008-01-31 2008-01-29 0.608 439,195 +164,493 0.02% 267,000
2007-11-08 2007-11-06 0.888 274,702 -41,123 0.01% 243,820
2007-10-22 2007-10-17 0.863 315,825 +41,123 0.02% 272,640
2007-10-12 2007-10-10 0.924 274,702 -41,123 0.01% 253,840
2007-10-11 2007-10-09 0.912 315,825 -16,450 0.02% 288,000
2007-10-10 2007-10-08 0.912 332,275 -57,572 0.02% 303,000
2007-10-09 2007-10-05 0.961 389,847 -65,797 0.02% 374,460
2007-10-05 2007-10-03 0.875 455,644 +123,369 0.02% 398,880
2007-10-03 2007-09-28 0.863 332,275 +41,123 0.02% 286,840
2007-09-27 2007-09-24 0.815 291,152 +16,450 0.01% 237,180
2007-09-20 2007-09-18 0.864 274,702 +3,981 0.01% 237,238
2007-09-17 2007-09-13 0.888 270,721 -24,316 0.01% 240,480
2007-09-14 2007-09-12 0.888 295,037 -1,758,877 0.01% 262,080
2007-09-11 2007-09-07 0.938 2,053,914 -105,370 0.10% 1,925,840
2007-09-10 2007-09-06 0.827 2,159,284 +40,527 0.11% 1,784,880
2007-09-07 2007-09-05 0.814 2,118,757 +48,632 0.10% 1,725,240
2007-09-05 2007-09-03 0.790 2,070,125 -24,316 0.10% 1,634,560
2007-09-04 2007-08-31 0.802 2,094,441 +32,422 0.10% 1,679,600
2007-08-20 2007-08-16 0.851 2,062,019 -97,265 0.10% 1,755,360
2007-08-16 2007-08-14 0.913 2,159,284 +8,105 0.11% 1,971,360
2007-08-15 2007-08-13 0.839 2,151,179 -81,054 0.11% 1,804,720
2007-08-13 2007-08-09 0.851 2,232,233 +81,054 0.11% 1,900,260
2007-08-10 2007-08-08 0.851 2,151,179 +1,783,193 0.11% 1,831,260
2007-07-31 2007-07-27 1.024 367,986 +8,105 0.02% 376,820
2007-07-27 2007-07-25 1.073 359,881 -32,421 0.02% 386,280
2007-07-26 2007-07-24 1.098 392,302 +24,316 0.02% 430,760
2007-07-18 2007-07-16 1.110 367,986 -8,106 0.02% 408,600
2007-07-17 2007-07-13 1.147 376,092 -56,738 0.02% 431,521
2007-07-16 2007-07-12 1.197 432,830 +16,211 0.02% 517,981
2007-07-13 2007-07-11 1.382 416,619 -53,495 0.02% 575,680
2007-07-12 2007-07-10 1.394 470,114 -40,528 0.02% 655,399
2007-07-11 2007-07-09 1.345 510,642 +81,055 0.03% 686,701
2007-07-10 2007-07-06 1.332 429,587 +40,527 0.02% 572,400
2007-06-26 2007-06-22 1.382 389,060 0.02% 537,600

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