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 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.027 0 +0
2025-09-24 2025-09-22 0.026 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.027 0 +0
2025-09-19 2025-09-17 0.027 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.027 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.028 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.031 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.030 0 +0
2025-07-23 2025-07-21 0.030 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.028 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.029 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 -1,125,000
2025-06-02 2025-05-29 0.022 1,125,000 -45,000 0.01% 24,750
2025-05-28 2025-05-26 0.021 1,170,000 -150,000 0.01% 24,570
2025-05-22 2025-05-20 0.021 1,320,000 -400,000 0.01% 27,720
2025-05-02 2025-04-29 0.021 1,720,000 -180,000 0.01% 36,120
2025-04-02 2025-03-31 0.024 1,900,000 -90,000 0.01% 45,600
2025-03-25 2025-03-21 0.023 1,990,000 -760,000 0.01% 45,770
2025-03-21 2025-03-19 0.023 2,750,000 -112,500 0.01% 63,250
2025-02-13 2025-02-11 0.026 2,862,500 -922,500 0.01% 74,425
2025-02-11 2025-02-07 0.027 3,785,000 -67,500 0.02% 102,195
2023-05-12 2023-05-10 0.041 3,852,500 -200,000 0.02% 157,952
2022-11-30 2022-11-28 0.037 4,052,500 -500,000 0.02% 149,942
2022-11-24 2022-11-22 0.038 4,552,500 -500,000 0.02% 172,995
2022-11-01 2022-10-28 0.023 5,052,500 -50,000 0.02% 116,208
2022-05-23 2022-05-19 0.041 5,102,500 +500,000 0.03% 209,202
2022-05-20 2022-05-18 0.042 4,602,500 -500,000 0.02% 193,305
2022-05-11 2022-05-06 0.035 5,102,500 +500,000 0.03% 178,588
2022-04-04 2022-03-31 0.036 4,602,500 -400,000 0.02% 165,690
2022-03-22 2022-03-18 0.037 5,002,500 -400,000 0.02% 185,092
2022-03-21 2022-03-17 0.032 5,402,500 +200,000 0.03% 172,880
2022-03-04 2022-03-02 0.039 5,202,500 +300,000 0.03% 202,898
2022-02-21 2022-02-17 0.043 4,902,500 +300,000 0.02% 210,807
2022-02-15 2022-02-11 0.045 4,602,500 -480,000 0.02% 207,112
2022-02-04 2022-01-27 0.042 5,082,500 +80,000 0.02% 213,465
2022-01-25 2022-01-21 0.045 5,002,500 +100,000 0.02% 225,112
2022-01-18 2022-01-14 0.046 4,902,500 +300,000 0.02% 225,515
2022-01-06 2022-01-04 0.048 4,602,500 -300,000 0.02% 220,920
2022-01-05 2022-01-03 0.046 4,902,500 +300,000 0.02% 225,515
2021-10-07 2021-10-05 0.057 4,602,500 -300,000 0.02% 262,342
2021-09-13 2021-09-09 0.055 4,902,500 +300,000 0.02% 269,638
2021-08-30 2021-08-26 0.065 4,602,500 -80,000 0.02% 299,162
2021-08-25 2021-08-23 0.064 4,682,500 +80,000 0.02% 299,680
2021-08-10 2021-08-06 0.075 4,602,500 +20,000 0.02% 345,188
2021-08-06 2021-08-04 0.065 4,582,500 -95,000 0.02% 297,862
2021-08-05 2021-08-03 0.069 4,677,500 +15,000 0.02% 322,748
2021-08-03 2021-07-30 0.070 4,662,500 +80,000 0.02% 326,375
2021-07-26 2021-07-22 0.088 4,582,500 +240,000 0.02% 403,260
2021-07-23 2021-07-21 0.089 4,342,500 -50,000 0.02% 386,482
2021-07-22 2021-07-20 0.084 4,392,500 +50,000 0.02% 368,970
2021-07-19 2021-07-15 0.101 4,342,500 +60,000 0.02% 438,592
2021-07-07 2021-07-05 0.111 4,282,500 +30,000 0.02% 475,358
2021-06-30 2021-06-28 0.116 4,252,500 -70,000 0.02% 493,290
2021-06-24 2021-06-22 0.117 4,322,500 +70,000 0.02% 505,733
2021-06-21 2021-06-17 0.120 4,252,500 +300,000 0.02% 510,300
2021-05-18 2021-05-14 0.127 3,952,500 -140,000 0.02% 501,968
2021-05-14 2021-05-12 0.125 4,092,500 +60,000 0.02% 511,562
2021-05-12 2021-05-10 0.129 4,032,500 +80,000 0.02% 520,192
2021-05-11 2021-05-07 0.131 3,952,500 -80,000 0.02% 517,778
2021-05-10 2021-05-06 0.131 4,032,500 +80,000 0.02% 528,258
2021-05-03 2021-04-29 0.135 3,952,500 -130,000 0.02% 533,588
2021-04-28 2021-04-26 0.134 4,082,500 +85,000 0.02% 547,055
2021-04-21 2021-04-19 0.140 3,997,500 +45,000 0.02% 559,650
2021-04-13 2021-04-09 0.147 3,952,500 +200,000 0.02% 581,018
2021-04-07 2021-03-31 0.139 3,752,500 -500,000 0.02% 521,598
2021-03-31 2021-03-29 0.151 4,252,500 +500,000 0.02% 642,128
2021-03-26 2021-03-24 0.151 3,752,500 -500,000 0.02% 566,628
2021-03-24 2021-03-22 0.160 4,252,500 +500,000 0.02% 680,400
2021-03-19 2021-03-17 0.151 3,752,500 -80,000 0.02% 566,628
2021-03-17 2021-03-15 0.132 3,832,500 +40,000 0.02% 505,890
2021-03-16 2021-03-12 0.138 3,792,500 -300,000 0.02% 523,365
2021-03-15 2021-03-11 0.151 4,092,500 -80,000 0.02% 617,968
2021-03-12 2021-03-10 0.136 4,172,500 +300,000 0.02% 567,460
2021-03-09 2021-03-05 0.138 3,872,500 +540,000 0.02% 534,405
2021-03-08 2021-03-04 0.151 3,332,500 +5,000 0.02% 503,208
2021-03-05 2021-03-03 0.150 3,327,500 +120,000 0.02% 499,125
2021-03-04 2021-03-02 0.154 3,207,500 -70,000 0.02% 493,955
2021-03-03 2021-03-01 0.159 3,277,500 -330,000 0.02% 521,122
2021-03-02 2021-02-26 0.161 3,607,500 +160,000 0.02% 580,808
2021-03-01 2021-02-25 0.168 3,447,500 +600,000 0.02% 579,180
2021-02-25 2021-02-23 0.179 2,847,500 -500,000 0.01% 509,702
2021-02-23 2021-02-19 0.189 3,347,500 +500,000 0.02% 632,678
2021-02-19 2021-02-17 0.219 2,847,500 -160,000 0.01% 623,602
2021-02-17 2021-02-11 0.165 3,007,500 +30,000 0.01% 496,238
2021-02-16 2021-02-09 0.159 2,977,500 +170,000 0.01% 473,422
2021-02-10 2021-02-08 0.139 2,807,500 +30,000 0.01% 390,243
2021-02-09 2021-02-05 0.153 2,777,500 +100,000 0.01% 424,958
2021-02-08 2021-02-04 0.170 2,677,500 +100,000 0.01% 455,175
2021-02-05 2021-02-03 0.180 2,577,500 +210,000 0.01% 463,950
2021-02-04 2021-02-02 0.180 2,367,500 -200,000 0.01% 426,150
2021-02-02 2021-01-29 0.173 2,567,500 +200,000 0.01% 444,177
2021-01-28 2021-01-26 0.209 2,367,500 +160,000 0.01% 494,808
2021-01-27 2021-01-25 0.217 2,207,500 -160,000 0.01% 479,028
2021-01-26 2021-01-22 0.203 2,367,500 +160,000 0.01% 480,603
2021-01-05 2020-12-31 0.250 2,207,500 -100,000 0.01% 551,875
2021-01-04 2020-12-29 0.233 2,307,500 -160,000 0.01% 537,648
2020-12-22 2020-12-18 0.139 2,467,500 +160,000 0.01% 342,983
2020-11-30 2020-11-26 0.141 2,307,500 -270,000 0.01% 325,357
2020-11-25 2020-11-23 0.099 2,577,500 -300,000 0.02% 255,172
2020-11-06 2020-11-04 0.069 2,877,500 +300,000 0.02% 198,548
2020-03-19 2020-03-17 0.022 2,577,500 +112,500 0.02% 56,705
2019-03-06 2019-03-04 0.080 2,465,000 +220,000 0.01% 197,200
2019-02-08 2019-01-31 0.064 2,245,000 -60,000 0.01% 143,680
2019-01-28 2019-01-24 0.065 2,305,000 -2,600,000 0.01% 149,825
2019-01-18 2019-01-16 0.053 4,905,000 +2,600,000 0.03% 259,965
2018-07-05 2018-07-03 0.081 2,305,000 +250,000 0.01% 186,705
2018-07-04 2018-06-29 0.084 2,055,000 -250,000 0.01% 172,620
2018-07-03 2018-06-28 0.083 2,305,000 +250,000 0.01% 191,315
2018-02-07 2018-02-05 0.087 2,055,000 -1,000,000 0.01% 178,785
2018-02-06 2018-02-02 0.088 3,055,000 -150,000 0.02% 268,840
2018-01-08 2018-01-04 0.104 3,205,000 -500,000 0.02% 333,320
2017-12-27 2017-12-21 0.076 3,705,000 -22,500 0.02% 281,580
2017-12-19 2017-12-15 0.073 3,727,500 +500,000 0.02% 272,108
2017-11-29 2017-11-27 0.095 3,227,500 +400,000 0.02% 306,612
2017-11-17 2017-11-15 0.110 2,827,500 -30,000 0.02% 311,025
2017-08-04 2017-08-02 0.108 2,857,500 -112,500 0.02% 308,610
2017-07-24 2017-07-20 0.114 2,970,000 -60,000 0.02% 338,580
2017-02-13 2017-02-09 0.153 3,030,000 +300,000 0.02% 463,590
2017-01-20 2017-01-18 0.163 2,730,000 +300,000 0.02% 444,990
2016-11-21 2016-11-17 0.184 2,430,000 -905,000 0.01% 447,120
2016-10-27 2016-10-25 0.190 3,335,000 -540,000 0.02% 633,650
2016-10-12 2016-10-07 0.189 3,875,000 +1,445,000 0.02% 732,375
2016-03-07 2016-03-03 0.241 2,430,000 -50,000 0.01% 585,630
2016-01-25 2016-01-21 0.167 2,480,000 -100,000 0.01% 414,160
2016-01-05 2015-12-31 0.218 2,580,000 +100,000 0.02% 562,440
2015-12-07 2015-12-03 0.224 2,480,000 -225,000 0.01% 555,520
2015-11-19 2015-11-17 0.215 2,705,000 -45,000 0.02% 581,575
2015-10-28 2015-10-26 0.265 2,750,000 +50,000 0.02% 728,750
2015-08-20 2015-08-18 0.285 2,700,000 +900,000 0.02% 769,500
2015-07-21 2015-07-17 0.582 1,800,000 +393,103 0.03% 1,047,838
2015-07-16 2015-07-14 0.589 1,406,897 +23,449 0.03% 828,000
2015-07-14 2015-07-10 0.499 1,383,448 +31,264 0.03% 690,300
2015-06-23 2015-06-19 0.806 1,352,184 -101,609 0.03% 1,089,900
2015-06-22 2015-06-18 0.665 1,453,793 +179,770 0.03% 967,200
2015-06-18 2015-06-16 0.627 1,274,023 -78,161 0.02% 798,700
2015-06-17 2015-06-15 0.640 1,352,184 -781,609 0.03% 865,000
2015-06-11 2015-06-09 0.633 2,133,793 -39,081 0.04% 1,351,350
2015-06-08 2015-06-04 0.640 2,172,874 +39,081 0.04% 1,390,000
2015-06-05 2015-06-03 0.678 2,133,793 -39,081 0.04% 1,446,900
2015-06-02 2015-05-29 0.608 2,172,874 +78,161 0.04% 1,320,500
2015-06-01 2015-05-28 0.633 2,094,713 -93,793 0.04% 1,326,600
2015-05-29 2015-05-27 0.633 2,188,506 +781,609 0.04% 1,386,000
2015-05-27 2015-05-22 0.493 1,406,897 -39,080 0.03% 693,000
2015-05-26 2015-05-21 0.448 1,445,977 -250,115 0.03% 647,500
2015-05-14 2015-05-12 0.320 1,696,092 -23,448 0.03% 542,500
2015-05-06 2015-05-04 0.345 1,719,540 -312,644 0.03% 594,000
2015-05-05 2015-04-30 0.285 2,032,184 +234,483 0.04% 579,800
2015-05-04 2015-04-29 0.284 1,797,701 -78,161 0.03% 510,600
2015-04-30 2015-04-28 0.264 1,875,862 +78,161 0.04% 494,400
2015-04-24 2015-04-22 0.287 1,797,701 -7,816 0.03% 515,200
2015-02-13 2015-02-11 0.138 1,805,517 -11,724 0.03% 249,480
2014-12-18 2014-12-16 0.139 1,817,241 +76,690 0.03% 253,425
2014-12-17 2014-12-15 0.148 1,740,551 -50,804 0.03% 258,318
2014-12-15 2014-12-11 0.171 1,791,355 +599,401 0.03% 307,112
2014-12-01 2014-11-27 0.184 1,191,954 -15,632 0.03% 219,600
2014-10-29 2014-10-27 0.268 1,207,586 +218,517 0.03% 323,401
2014-09-16 2014-09-12 0.327 989,069 -64,225 0.03% 323,400
2014-08-28 2014-08-26 0.311 1,053,294 -128,451 0.04% 328,000
2014-08-27 2014-08-25 0.305 1,181,745 +128,451 0.05% 360,640
2014-08-22 2014-08-20 0.302 1,053,294 +64,225 0.04% 318,160
2014-08-08 2014-08-06 0.294 989,069 -3,211 0.04% 291,060
2014-07-29 2014-07-25 0.308 992,280 -64,225 0.04% 305,910
2014-07-25 2014-07-23 0.316 1,056,505 -128,451 0.04% 333,935
2014-07-23 2014-07-21 0.315 1,184,956 +192,676 0.05% 372,690
2014-06-24 2014-06-20 0.294 992,280 -716,112 0.04% 292,005
2014-06-23 2014-06-19 0.307 1,708,392 -202,309 0.07% 524,020
2014-06-19 2014-06-17 0.324 1,910,701 -1,284,505 0.08% 618,800
2014-06-17 2014-06-13 0.329 3,195,206 +276,168 0.13% 1,049,725
2014-06-13 2014-06-11 0.276 2,919,038 +1,926,758 0.12% 804,465
2014-03-18 2014-03-14 0.297 992,280 -64,225 0.04% 295,095
2014-03-13 2014-03-11 0.322 1,056,505 +109,183 0.04% 340,515
2014-03-12 2014-03-10 0.330 947,322 +19,267 0.04% 312,700
2014-03-06 2014-03-04 0.405 928,055 -64,225 0.04% 375,700
2014-03-05 2014-03-03 0.420 992,280 +64,225 0.04% 417,150
2014-03-04 2014-02-28 0.490 928,055 +12,845 0.04% 455,175
2014-02-28 2014-02-26 0.397 915,210 -64,225 0.04% 363,375
2014-02-26 2014-02-24 0.389 979,435 -64,225 0.04% 381,250
2014-02-25 2014-02-21 0.389 1,043,660 -128,451 0.04% 406,250
2014-02-24 2014-02-20 0.341 1,172,111 +128,451 0.05% 399,675
2013-12-03 2013-11-29 0.207 1,043,660 -16,057 0.04% 216,125
2013-09-12 2013-09-10 0.223 1,059,717 -32,112 0.04% 235,950
2013-09-10 2013-09-06 0.232 1,091,829 +32,112 0.05% 253,300
2013-09-09 2013-09-05 0.224 1,059,717 -64,225 0.04% 237,600
2013-09-06 2013-09-04 0.232 1,123,942 -192,676 0.05% 260,750
2013-09-05 2013-09-03 0.246 1,316,618 +256,901 0.06% 323,900
2013-08-02 2013-07-31 0.223 1,059,717 -64,225 0.04% 235,950
2013-03-11 2013-03-07 0.254 1,123,942 -25,690 0.05% 285,250
2013-02-28 2013-02-26 0.252 1,149,632 -64,225 0.05% 289,980
2012-10-10 2012-10-08 0.234 1,213,857 +12,845 0.05% 283,500
2012-04-05 2012-04-02 0.249 1,201,012 -19,268 0.05% 299,200
2012-04-02 2012-03-29 0.257 1,220,280 +19,268 0.05% 313,500
2012-03-02 2012-02-29 0.290 1,201,012 -96,338 0.05% 347,820
2012-02-17 2012-02-15 0.283 1,297,350 -12,845 0.05% 367,640
2012-02-06 2012-02-02 0.288 1,310,195 -32,113 0.06% 377,400
2011-12-05 2011-12-01 0.255 1,342,308 +12,845 0.06% 342,760
2011-09-20 2011-09-16 0.260 1,329,463 -64,225 0.06% 345,690
2011-09-02 2011-08-31 0.282 1,393,688 -12,845 0.06% 392,770
2011-08-12 2011-08-10 0.268 1,406,533 -38,535 0.06% 376,680
2011-08-09 2011-08-05 0.280 1,445,068 -38,535 0.06% 405,000
2011-08-08 2011-08-04 0.299 1,483,603 +38,535 0.06% 443,520
2011-08-03 2011-08-01 0.330 1,445,068 -12,845 0.06% 477,000
2011-08-02 2011-07-29 0.327 1,457,913 +38,535 0.06% 476,700
2011-07-28 2011-07-26 0.329 1,419,378 -89,915 0.06% 466,310
2011-07-25 2011-07-21 0.322 1,509,293 +51,380 0.06% 486,450
2011-07-20 2011-07-18 0.327 1,457,913 +38,535 0.06% 476,700
2011-07-19 2011-07-15 0.343 1,419,378 +25,690 0.06% 486,200
2011-07-18 2011-07-14 0.357 1,393,688 -38,535 0.06% 496,930
2011-07-15 2011-07-13 0.332 1,432,223 -25,690 0.06% 474,990
2011-07-13 2011-07-11 0.307 1,457,913 +64,225 0.06% 447,190
2011-07-04 2011-06-29 0.271 1,393,688 -64,225 0.06% 377,580
2011-06-29 2011-06-27 0.268 1,457,913 -38,535 0.06% 390,440
2011-06-28 2011-06-24 0.272 1,496,448 -32,113 0.06% 407,750
2011-06-14 2011-06-10 0.294 1,528,561 +32,113 0.06% 449,820
2011-06-02 2011-05-31 0.315 1,496,448 +41,746 0.06% 470,660
2011-05-31 2011-05-27 0.313 1,454,702 -16,056 0.06% 455,265
2011-05-30 2011-05-26 0.308 1,470,758 +38,535 0.06% 453,420
2011-05-26 2011-05-24 0.316 1,432,223 -64,225 0.06% 452,690
2011-05-24 2011-05-20 0.319 1,496,448 -32,113 0.06% 477,650
2011-05-20 2011-05-18 0.330 1,528,561 +32,113 0.06% 504,560
2011-02-21 2011-02-17 0.363 1,496,448 -192,676 0.06% 542,890
2011-02-09 2011-02-07 0.389 1,689,124 -25,690 0.07% 657,500
2011-01-28 2011-01-26 0.374 1,714,814 +64,225 0.07% 640,800
2011-01-26 2011-01-24 0.389 1,650,589 -32,113 0.07% 642,500
2011-01-24 2011-01-20 0.397 1,682,702 -32,112 0.07% 668,100
2010-12-23 2010-12-21 0.413 1,714,814 -38,535 0.07% 707,550
2010-12-20 2010-12-16 0.420 1,753,349 -38,536 0.07% 737,100
2010-12-16 2010-12-14 0.444 1,791,885 -64,225 0.08% 795,150
2010-12-10 2010-12-08 0.413 1,856,110 +32,113 0.08% 765,850
2010-11-30 2010-11-26 0.420 1,823,997 -64,225 0.08% 766,800
2010-11-24 2010-11-22 0.436 1,888,222 +83,492 0.08% 823,200
2010-11-23 2010-11-19 0.413 1,804,730 +19,268 0.08% 744,650
2010-11-19 2010-11-17 0.413 1,785,462 +64,225 0.08% 736,700
2010-11-16 2010-11-12 0.413 1,721,237 -64,225 0.07% 710,200
2010-11-08 2010-11-04 0.452 1,785,462 +64,225 0.08% 806,200
2010-10-25 2010-10-21 0.452 1,721,237 +19,268 0.07% 777,200
2010-10-22 2010-10-20 0.444 1,701,969 +32,112 0.07% 755,250
2010-10-19 2010-10-15 0.459 1,669,857 +19,268 0.07% 767,000
2010-10-18 2010-10-14 0.452 1,650,589 +25,690 0.07% 745,300
2010-10-15 2010-10-13 0.444 1,624,899 +32,113 0.07% 721,050
2010-10-12 2010-10-08 0.444 1,592,786 +64,225 0.07% 706,800
2010-10-06 2010-10-04 0.452 1,528,561 +160,563 0.06% 690,200
2010-10-05 2010-09-30 0.452 1,367,998 +64,225 0.06% 617,700
2010-09-30 2010-09-28 0.452 1,303,773 -19,267 0.05% 588,700
2010-09-29 2010-09-27 0.459 1,323,040 +64,225 0.06% 607,700
2010-09-21 2010-09-17 0.490 1,258,815 -64,225 0.05% 617,400
2010-09-17 2010-09-15 0.475 1,323,040 +64,225 0.06% 628,300
2010-09-15 2010-09-13 0.498 1,258,815 +12,845 0.05% 627,200
2010-09-13 2010-09-09 0.483 1,245,970 -32,113 0.05% 601,400
2010-09-10 2010-09-08 0.522 1,278,083 -12,845 0.05% 666,650
2010-09-09 2010-09-07 0.514 1,290,928 -144,506 0.05% 663,300
2010-09-08 2010-09-06 0.483 1,435,434 +134,873 0.06% 692,850
2010-09-01 2010-08-30 0.810 1,300,561 -9,634 0.05% 1,053,000
2010-08-31 2010-08-27 0.794 1,310,195 +19,267 0.06% 1,040,400
2010-08-27 2010-08-25 0.841 1,290,928 +9,634 0.05% 1,085,400
2010-08-26 2010-08-24 0.810 1,281,294 +32,113 0.05% 1,037,400
2010-08-11 2010-08-09 0.841 1,249,181 -6,423 0.05% 1,050,300
2010-08-10 2010-08-06 0.841 1,255,604 +64,226 0.05% 1,055,700
2010-08-03 2010-07-30 0.794 1,191,378 -32,113 0.05% 946,050
2010-07-28 2010-07-26 0.779 1,223,491 +32,113 0.05% 952,500
2010-07-13 2010-07-09 0.810 1,191,378 +64,225 0.05% 964,600
2010-06-18 2010-06-15 0.872 1,127,153 +12,845 0.05% 982,800
2010-06-17 2010-06-14 0.919 1,114,308 -25,690 0.05% 1,023,650
2010-06-15 2010-06-11 0.841 1,139,998 -6,423 0.05% 958,500
2010-06-11 2010-06-09 0.856 1,146,421 -6,422 0.05% 981,750
2010-06-10 2010-06-08 0.856 1,152,843 +28,901 0.05% 987,250
2010-06-09 2010-06-07 0.872 1,123,942 +32,113 0.05% 980,000
2010-06-03 2010-06-01 0.825 1,091,829 +32,112 0.05% 901,000
2010-05-18 2010-05-14 0.903 1,059,717 -32,112 0.04% 957,000
2010-05-07 2010-05-05 0.888 1,091,829 +12,845 0.05% 969,000
2010-04-29 2010-04-27 0.934 1,078,984 -44,958 0.05% 1,008,000
2010-04-28 2010-04-26 0.965 1,123,942 +12,845 0.05% 1,085,000
2010-04-27 2010-04-23 0.981 1,111,097 -64,225 0.05% 1,089,900
2010-04-22 2010-04-20 0.996 1,175,322 -25,690 0.05% 1,171,200
2010-04-21 2010-04-19 0.934 1,201,012 -19,268 0.05% 1,122,000
2010-04-19 2010-04-15 0.950 1,220,280 +51,380 0.05% 1,159,000
2010-04-16 2010-04-14 0.981 1,168,900 -25,690 0.05% 1,146,600
2010-04-12 2010-04-08 0.888 1,194,590 +57,803 0.05% 1,060,200
2010-04-09 2010-04-07 0.888 1,136,787 +12,845 0.05% 1,008,900
2010-04-08 2010-04-01 0.903 1,123,942 +25,690 0.05% 1,015,000
2010-04-07 2010-03-31 0.888 1,098,252 +38,535 0.05% 974,700
2010-03-25 2010-03-23 0.965 1,059,717 +64,226 0.04% 1,023,000
2010-03-24 2010-03-22 0.996 995,491 +64,225 0.04% 992,000
2010-03-23 2010-03-19 0.981 931,266 -64,225 0.04% 913,500
2010-03-19 2010-03-17 1.012 995,491 -77,071 0.04% 1,007,500
2010-03-18 2010-03-16 0.981 1,072,562 +77,071 0.05% 1,052,100
2010-03-17 2010-03-15 1.012 995,491 -32,113 0.04% 1,007,500
2010-03-16 2010-03-12 0.965 1,027,604 +32,113 0.04% 992,000
2010-03-15 2010-03-11 0.981 995,491 -19,268 0.04% 976,500
2010-03-11 2010-03-09 0.965 1,014,759 -38,535 0.04% 979,600
2010-03-10 2010-03-08 0.950 1,053,294 -173,408 0.04% 1,000,400
2010-03-09 2010-03-05 0.950 1,226,702 +70,647 0.05% 1,165,100
2010-03-08 2010-03-04 0.903 1,156,055 -64,225 0.05% 1,044,000
2010-03-01 2010-02-25 0.841 1,220,280 -12,845 0.05% 1,026,000
2010-02-19 2010-02-17 0.825 1,233,125 -64,225 0.05% 1,017,600
2010-02-18 2010-02-12 0.825 1,297,350 +12,845 0.05% 1,070,600
2010-02-12 2010-02-10 0.755 1,284,505 -96,338 0.05% 970,000
2010-02-10 2010-02-08 0.755 1,380,843 -77,070 0.06% 1,042,750
2010-02-05 2010-02-03 0.763 1,457,913 +96,338 0.06% 1,112,300
2010-02-04 2010-02-02 0.763 1,361,575 -366,084 0.06% 1,038,800
2010-02-02 2010-01-29 0.654 1,727,659 +366,084 0.07% 1,129,800
2010-02-01 2010-01-28 0.708 1,361,575 +115,605 0.06% 964,600
2010-01-29 2010-01-27 0.771 1,245,970 -221,577 0.05% 960,300
2010-01-21 2010-01-19 0.872 1,467,547 -462,422 0.06% 1,279,600
2010-01-19 2010-01-15 0.872 1,929,969 +12,845 0.08% 1,682,800
2010-01-15 2010-01-13 0.888 1,917,124 +417,464 0.08% 1,701,450
2010-01-14 2010-01-12 0.919 1,499,660 +38,536 0.06% 1,377,650
2010-01-13 2010-01-11 0.903 1,461,124 -96,338 0.06% 1,319,500
2010-01-12 2010-01-08 0.919 1,557,462 +96,338 0.07% 1,430,750
2010-01-08 2010-01-06 0.903 1,461,124 -19,268 0.06% 1,319,500
2010-01-07 2010-01-05 0.872 1,480,392 +3,211 0.06% 1,290,800
2010-01-06 2010-01-04 0.888 1,477,181 -38,535 0.06% 1,311,000
2010-01-05 2009-12-31 0.872 1,515,716 +32,113 0.06% 1,321,600
2009-12-29 2009-12-24 0.856 1,483,603 -64,226 0.06% 1,270,500
2009-12-23 2009-12-21 0.771 1,547,829 -9,633 0.07% 1,192,950
2009-12-22 2009-12-18 0.779 1,557,462 +93,126 0.07% 1,212,500
2009-12-21 2009-12-17 0.810 1,464,336 -19,267 0.06% 1,185,600
2009-12-18 2009-12-16 0.841 1,483,603 -44,958 0.06% 1,247,400
2009-12-17 2009-12-15 0.872 1,528,561 -57,803 0.06% 1,332,800
2009-12-16 2009-12-14 0.872 1,586,364 +6,423 0.07% 1,383,200
2009-12-15 2009-12-11 0.872 1,579,941 -6,423 0.07% 1,377,600
2009-12-14 2009-12-10 0.888 1,586,364 -12,845 0.07% 1,407,900
2009-12-11 2009-12-09 0.903 1,599,209 -64,225 0.07% 1,444,200
2009-12-09 2009-12-07 0.934 1,663,434 -147,718 0.07% 1,554,000
2009-12-08 2009-12-04 0.950 1,811,152 +205,521 0.08% 1,720,200
2009-12-07 2009-12-03 0.981 1,605,631 -359,662 0.07% 1,575,000
2009-12-04 2009-12-02 0.872 1,965,293 +51,380 0.08% 1,713,600
2009-12-03 2009-12-01 0.856 1,913,913 +64,226 0.08% 1,639,000
2009-11-30 2009-11-26 0.872 1,849,687 +96,338 0.08% 1,612,800
2009-11-26 2009-11-24 0.903 1,753,349 -19,268 0.07% 1,583,400
2009-11-25 2009-11-23 0.856 1,772,617 -64,225 0.07% 1,518,000
2009-11-24 2009-11-20 0.903 1,836,842 +38,535 0.08% 1,658,800
2009-11-23 2009-11-19 0.919 1,798,307 +500,957 0.08% 1,652,000
2009-11-20 2009-11-18 0.996 1,297,350 +109,183 0.05% 1,292,800
2009-11-19 2009-11-17 0.934 1,188,167 -224,789 0.05% 1,110,000
2009-11-18 2009-11-16 0.841 1,412,956 +346,817 0.06% 1,188,000
2009-11-17 2009-11-13 1.012 1,066,139 +186,253 0.04% 1,079,000
2009-11-16 2009-11-12 1.105 879,886 +141,296 0.06% 972,700
2009-11-13 2009-11-11 1.261 738,590 +250,478 0.05% 931,500
2009-11-12 2009-11-10 1.028 488,112 +73,859 0.03% 501,600
2009-10-13 2009-10-09 0.514 414,253 -25,690 0.03% 212,850
2009-10-09 2009-10-07 0.553 439,943 +32,113 0.03% 243,175
2009-10-08 2009-10-06 0.498 407,830 -122,028 0.03% 203,200
2009-10-06 2009-10-02 0.483 529,858 -64,226 0.04% 255,750
2009-10-05 2009-09-30 0.459 594,084 -64,225 0.04% 272,875
2009-10-02 2009-09-29 0.405 658,309 -64,225 0.04% 266,500
2009-09-29 2009-09-25 0.428 722,534 +64,225 0.05% 309,375
2009-09-21 2009-09-17 0.452 658,309 +12,845 0.04% 297,250
2009-09-18 2009-09-16 0.459 645,464 +64,225 0.04% 296,475
2009-09-14 2009-09-10 0.444 581,239 -32,112 0.04% 257,925
2009-09-11 2009-09-09 0.444 613,351 -32,113 0.04% 272,175
2009-09-10 2009-09-08 0.436 645,464 +64,225 0.04% 281,400
2009-09-09 2009-09-07 0.444 581,239 +128,451 0.04% 257,925
2009-09-07 2009-09-03 0.490 452,788 +96,338 0.03% 222,075
2009-09-04 2009-09-02 0.506 356,450 -64,225 0.02% 180,375
2009-09-03 2009-09-01 0.420 420,675 +64,225 0.03% 176,850
2009-08-31 2009-08-27 0.467 356,450 -128,451 0.02% 166,500
2009-08-28 2009-08-26 0.483 484,901 +51,381 0.03% 234,050
2009-08-26 2009-08-24 0.413 433,520 +12,845 0.03% 178,875
2009-08-25 2009-08-21 0.413 420,675 +12,845 0.03% 173,575
2009-08-24 2009-08-20 0.436 407,830 +64,225 0.03% 177,800
2009-08-21 2009-08-19 0.452 343,605 -64,225 0.02% 155,150
2009-08-20 2009-08-18 0.483 407,830 -64,226 0.03% 196,850
2009-08-19 2009-08-17 0.522 472,056 +64,226 0.03% 246,225
2009-08-12 2009-08-10 0.545 407,830 -70,648 0.03% 222,250
2009-08-11 2009-08-07 0.506 478,478 +6,422 0.03% 242,125
2009-08-10 2009-08-06 0.529 472,056 +64,226 0.03% 249,900
2009-08-07 2009-08-05 0.553 407,830 +64,225 0.03% 225,425
2009-08-06 2009-08-04 0.553 343,605 +12,845 0.02% 189,925
2009-08-05 2009-08-03 0.553 330,760 +22,479 0.02% 182,825
2009-08-04 2009-07-31 0.584 308,281 -32,113 0.02% 180,000
2009-08-03 2009-07-30 0.584 340,394 +19,268 0.02% 198,750
2009-07-31 2009-07-29 0.623 321,126 -99,549 0.02% 200,000
2009-07-30 2009-07-28 0.483 420,675 +6,422 0.03% 203,050
2009-07-29 2009-07-27 0.490 414,253 +6,423 0.03% 203,175
2009-07-24 2009-07-22 0.514 407,830 +64,225 0.03% 209,550
2009-07-23 2009-07-21 0.553 343,605 -12,845 0.03% 189,925
2009-07-22 2009-07-20 0.483 356,450 -51,380 0.03% 172,050
2009-07-17 2009-07-15 0.483 407,830 +64,225 0.03% 196,850
2009-07-10 2009-07-08 0.553 343,605 -115,606 0.03% 189,925
2009-07-08 2009-07-06 0.467 459,211 +64,226 0.04% 214,500
2009-07-07 2009-07-03 0.459 394,985 +32,112 0.03% 181,425
2009-06-29 2009-06-25 0.490 362,873 +32,113 0.03% 177,975
2009-06-25 2009-06-23 0.467 330,760 +12,845 0.03% 154,500
2009-06-23 2009-06-19 0.490 317,915 +32,113 0.02% 155,925
2009-06-22 2009-06-18 0.561 285,802 +19,267 0.02% 160,200
2009-06-18 2009-06-16 0.568 266,535 +32,113 0.02% 151,475
2009-06-17 2009-06-15 0.553 234,422 +199,098 0.02% 129,575
2009-06-16 2009-06-12 0.568 35,324 -372,506 0.00% 20,075
2009-06-12 2009-06-10 0.386 407,830 +179,830 0.03% 157,480
2009-06-11 2009-06-09 0.397 228,000 +128,451 0.02% 90,525
2009-06-10 2009-06-08 0.188 99,549 -64,225 0.01% 18,755
2009-06-09 2009-06-05 0.188 163,774 +128,450 0.01% 30,855
2009-06-01 2009-05-27 0.257 35,324 -112,394 0.00% 9,075
2008-08-12 2008-08-08 0.677 147,718 +6,422 0.01% 100,050
2008-08-07 2008-08-04 0.708 141,296 -22,478 0.01% 100,100
2008-08-04 2008-07-31 0.724 163,774 +128,450 0.01% 118,575
2008-07-14 2008-07-10 0.841 35,324 -32,113 0.00% 29,700
2008-07-10 2008-07-08 0.763 67,437 +32,113 0.01% 51,450
2008-07-09 2008-07-07 0.771 35,324 -64,225 0.00% 27,225
2008-07-07 2008-07-03 0.654 99,549 +64,225 0.01% 65,100
2008-06-10 2008-06-05 0.763 35,324 -32,113 0.00% 26,950
2008-06-04 2008-06-02 0.794 67,437 +32,113 0.01% 53,550
2008-04-25 2008-04-23 0.794 35,324 -12,845 0.00% 28,050
2008-03-04 2008-02-29 1.105 48,169 +9,634 0.00% 53,250
2008-01-23 2008-01-21 1.323 38,535 +32,112 0.00% 51,000
2008-01-22 2008-01-18 1.541 6,423 -32,112 0.00% 9,901
2008-01-21 2008-01-17 1.619 38,535 -32,113 0.00% 62,400
2008-01-17 2008-01-15 1.775 70,648 +22,479 0.01% 125,400
2008-01-16 2008-01-14 1.728 48,169 +22,479 0.00% 83,250
2008-01-04 2008-01-02 1.401 25,690 +12,845 0.01% 36,000
2007-12-20 2007-12-18 1.105 12,845 -28,901 0.00% 14,200
2007-12-11 2007-12-07 1.152 41,746 -9,634 0.01% 48,100
2007-11-29 2007-11-27 0.903 51,380 -6,423 0.02% 46,400
2007-11-13 2007-11-09 0.810 57,803 -19,267 0.02% 46,800
2007-10-30 2007-10-26 0.888 77,070 +6,422 0.02% 68,400
2007-09-14 2007-09-12 0.981 70,648 -12,845 0.02% 69,300
2007-09-07 2007-09-05 1.012 83,493 -25,690 0.03% 84,500
2007-09-05 2007-09-03 0.996 109,183 +12,845 0.04% 108,800
2007-09-04 2007-08-31 1.168 96,338 -6,422 0.03% 112,500
2007-08-22 2007-08-20 0.592 102,760 +6,422 0.04% 60,800
2007-08-13 2007-08-09 0.779 96,338 +25,690 0.03% 75,000
2007-08-09 2007-08-07 0.771 70,648 -19,267 0.02% 54,450
2007-08-06 2007-08-02 1.168 89,915 +12,845 0.03% 105,000
2007-08-02 2007-07-31 1.370 77,070 +19,267 0.03% 105,600
2007-07-31 2007-07-27 1.744 57,803 +19,268 0.02% 100,800
2007-07-20 2007-07-18 1.604 38,535 -44,958 0.01% 61,800
2007-07-19 2007-07-17 1.464 83,493 -38,535 0.03% 122,200
2007-07-06 2007-07-04 1.214 122,028 -12,845 0.04% 148,200
2007-06-26 2007-06-22 1.168 134,873 0.05% 157,500

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