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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 -668,000
2025-02-26 2025-02-24 0.610 668,000 -20,000 0.02% 407,480
2021-09-13 2021-09-09 2.350 688,000 +20,000 0.02% 1,616,800
2021-09-07 2021-09-03 2.290 668,000 +46,000 0.02% 1,529,720
2021-07-21 2021-07-19 2.370 622,000 +284,000 0.02% 1,474,140
2021-07-20 2021-07-16 2.410 338,000 +16,000 0.01% 814,580
2021-07-07 2021-07-05 2.500 322,000 -50,000 0.01% 805,000
2021-07-05 2021-06-30 2.500 372,000 +62,000 0.01% 930,000
2021-04-14 2021-04-12 2.430 310,000 -10,000 0.01% 753,300
2021-03-30 2021-03-26 2.410 320,000 +10,000 0.01% 771,200
2021-03-25 2021-03-23 2.480 310,000 -10,000 0.01% 768,800
2021-03-19 2021-03-17 2.610 320,000 -10,000 0.01% 835,200
2021-03-09 2021-03-05 2.570 330,000 +10,000 0.01% 848,100
2021-03-08 2021-03-04 2.600 320,000 -10,000 0.01% 832,000
2021-03-03 2021-03-01 2.590 330,000 +6,000 0.01% 854,700
2021-03-02 2021-02-26 2.630 324,000 +4,000 0.01% 852,120
2021-03-01 2021-02-25 2.630 320,000 -10,000 0.01% 841,600
2021-02-26 2021-02-24 2.580 330,000 +20,000 0.01% 851,400
2021-02-25 2021-02-23 2.680 310,000 +90,000 0.01% 830,800
2021-02-22 2021-02-18 2.490 220,000 +10,000 0.01% 547,800
2021-01-20 2021-01-18 2.380 210,000 -10,000 0.01% 499,800
2021-01-15 2021-01-13 2.400 220,000 +10,000 0.01% 528,000
2021-01-14 2021-01-12 2.360 210,000 -10,000 0.01% 495,600
2020-12-09 2020-12-07 2.490 220,000 -28,000 0.01% 547,800
2020-12-07 2020-12-03 2.470 248,000 +10,000 0.01% 612,560
2020-12-04 2020-12-02 2.470 238,000 +18,000 0.01% 587,860
2020-11-30 2020-11-26 2.490 220,000 +10,000 0.01% 547,800
2020-08-26 2020-08-24 2.980 210,000 +10,000 0.01% 625,800
2020-06-30 2020-06-26 3.209 200,000 +11,803 0.01% 641,882
2020-04-14 2020-04-08 2.774 188,197 +94,099 0.01% 522,001
2020-04-08 2020-04-06 2.784 94,098 +94,098 0.00% 261,999
2020-01-16 2020-01-14 4.463 0 -7,763
2020-01-03 2019-12-31 3.953 7,763 -94,098 0.00% 30,690
2019-12-30 2019-12-24 4.091 101,861 -7,528 0.00% 416,761
2019-12-27 2019-12-20 4.251 109,389 +7,528 0.00% 464,999
2019-06-28 2019-06-26 3.586 101,861 +4,968 0.00% 365,300
2019-06-03 2019-05-30 3.441 96,893 +34,013 0.00% 333,411
2019-05-31 2019-05-29 3.463 62,880 +55,496 0.00% 217,777
2019-04-12 2019-04-10 4.100 7,384 -3,581 0.00% 30,276
2018-07-04 2018-06-29 3.657 10,965 +212 0.00% 40,100
2018-06-04 2018-05-31 4.238 10,753 -8,777 0.00% 45,572
2018-01-19 2018-01-17 3.896 19,530 +8,777 0.00% 76,095
2017-09-14 2017-09-12 3.977 10,753 +189 0.00% 42,767
2017-09-05 2017-09-01 3.908 10,564 +3,449 0.00% 41,281
2016-06-10 2016-06-07 2.783 7,115 +61 0.00% 19,804
2016-03-21 2016-03-17 3.111 7,054 -3,421 0.00% 21,944
2015-08-28 2015-08-26 4.035 10,475 -1,710 0.00% 42,264
2015-08-27 2015-08-25 4.409 12,185 +1,710 0.00% 53,724
2015-07-07 2015-07-03 4.842 10,475 -1,710 0.00% 50,717
2015-06-30 2015-06-26 5.134 12,185 +1,710 0.00% 62,559
2015-06-26 2015-06-24 5.169 10,475 -11,970 0.00% 54,147
2015-06-24 2015-06-22 5.627 22,445 +801 0.00% 126,309
2015-05-22 2015-05-20 5.712 21,644 +1,649 0.00% 123,639
2015-05-18 2015-05-14 5.712 19,995 -3,298 0.00% 114,219
2015-05-14 2015-05-12 5.458 23,293 +1,649 0.00% 127,126
2015-05-07 2015-05-05 5.518 21,644 -3,298 0.00% 119,439
2015-04-23 2015-04-21 5.154 24,942 +3,298 0.00% 128,563
2015-04-22 2015-04-20 5.033 21,644 -11,543 0.00% 108,938
2015-04-21 2015-04-17 5.203 33,187 -4,947 0.00% 172,672
2015-04-16 2015-04-14 5.154 38,134 +1,649 0.00% 196,561
2015-04-13 2015-04-09 4.863 36,485 -169,853 0.00% 177,441
2015-04-02 2015-03-31 4.548 206,338 +1,649 0.01% 938,439
2015-03-30 2015-03-26 4.160 204,689 +1,650 0.01% 851,499
2015-02-24 2015-02-18 4.415 203,039 +1,649 0.01% 896,348
2014-12-04 2014-12-02 4.645 201,390 +8,245 0.01% 935,475
2014-11-26 2014-11-24 4.694 193,145 -82,453 0.01% 906,547
2014-11-06 2014-11-04 4.730 275,598 +4,947 0.01% 1,303,576
2014-10-30 2014-10-28 4.633 270,651 +1,649 0.01% 1,253,917
2014-10-03 2014-09-29 4.681 269,002 -3,298 0.01% 1,259,327
2014-09-30 2014-09-26 4.827 272,300 +1,649 0.01% 1,314,397
2014-09-24 2014-09-22 4.888 270,651 +1,649 0.01% 1,322,849
2014-09-15 2014-09-11 5.205 269,002 -33 0.01% 1,400,090
2014-08-20 2014-08-18 4.922 269,035 +1,630 0.01% 1,324,304
2014-08-19 2014-08-15 4.947 267,405 -8,147 0.01% 1,322,846
2014-08-05 2014-08-01 4.824 275,552 +1,629 0.01% 1,329,324
2014-07-22 2014-07-18 4.751 273,923 +1,630 0.01% 1,301,290
2014-07-15 2014-07-11 4.689 272,293 +8,146 0.01% 1,276,834
2014-07-11 2014-07-09 4.800 264,147 +8,147 0.01% 1,267,818
2014-07-10 2014-07-08 4.836 256,000 -3,259 0.01% 1,238,143
2014-07-07 2014-07-03 4.996 259,259 +1,629 0.01% 1,295,277
2014-06-25 2014-06-23 4.628 257,630 -1,629 0.01% 1,192,264
2014-06-19 2014-06-17 4.738 259,259 +1,629 0.01% 1,228,445
2014-06-12 2014-06-10 4.701 257,630 +1,630 0.01% 1,211,239
2014-06-10 2014-06-06 4.775 256,000 +1,629 0.01% 1,222,430
2014-05-12 2014-05-08 4.566 254,371 -1,629 0.01% 1,161,569
2014-04-03 2014-04-01 4.922 256,000 +81,464 0.01% 1,260,140
2014-03-19 2014-03-17 5.315 174,536 +81,463 0.01% 927,700
2014-03-14 2014-03-12 5.463 93,073 +1,630 0.00% 508,415
2014-02-13 2014-02-11 5.585 91,443 +3,258 0.00% 510,736
2014-02-07 2014-02-05 5.352 88,185 -1,629 0.00% 471,972
2014-02-05 2014-01-30 5.524 89,814 +40,732 0.00% 496,125
2014-01-29 2014-01-27 5.536 49,082 -4,888 0.00% 271,727
2014-01-27 2014-01-23 5.954 53,970 +3,259 0.00% 321,313
2014-01-21 2014-01-17 6.015 50,711 -10,387 0.00% 305,023
2014-01-20 2014-01-16 5.819 61,098 +40,732 0.00% 355,500
2014-01-08 2014-01-06 5.401 20,366 +1,629 0.00% 110,000
2013-12-30 2013-12-24 5.659 18,737 +1,630 0.00% 106,032
2013-12-23 2013-12-19 5.634 17,107 -92,869 0.00% 96,388
2013-12-11 2013-12-09 5.573 109,976 +3,258 0.00% 612,898
2013-12-02 2013-11-28 5.573 106,718 -3,258 0.00% 594,741
2013-11-28 2013-11-26 5.536 109,976 -3,259 0.00% 608,848
2013-11-18 2013-11-14 5.413 113,235 +81,464 0.00% 612,991
2013-11-15 2013-11-13 5.315 31,771 +6,517 0.00% 168,870
2013-11-14 2013-11-12 5.352 25,254 -6,517 0.00% 135,161
2013-11-01 2013-10-30 5.548 31,771 +6,517 0.00% 176,280
2013-10-31 2013-10-29 5.426 25,254 -6,517 0.00% 137,021
2013-10-30 2013-10-28 5.536 31,771 -172,703 0.00% 175,890
2013-10-25 2013-10-23 5.622 204,474 +1,629 0.01% 1,149,577
2013-10-18 2013-10-16 5.671 202,845 -81,464 0.01% 1,150,379
2013-10-16 2013-10-11 5.499 284,309 +1,629 0.01% 1,563,519
2013-10-08 2013-10-04 5.524 282,680 -3,258 0.01% 1,561,501
2013-09-26 2013-09-24 5.266 285,938 +1,629 0.01% 1,505,788
2013-09-25 2013-09-23 5.229 284,309 +1,629 0.01% 1,486,739
2013-09-24 2013-09-19 5.205 282,680 +1,629 0.01% 1,471,281
2013-09-19 2013-09-17 5.266 281,051 -3,258 0.01% 1,480,052
2013-09-10 2013-09-06 5.107 284,309 +1,629 0.01% 1,451,839
2013-08-29 2013-08-27 4.972 282,680 +4,888 0.01% 1,405,351
2013-08-27 2013-08-23 4.922 277,792 -3,259 0.01% 1,367,410
2013-08-23 2013-08-21 4.554 281,051 +3,259 0.01% 1,279,952
2013-08-22 2013-08-20 4.628 277,792 -3,259 0.01% 1,285,570
2013-08-12 2013-08-08 4.603 281,051 +1,630 0.01% 1,293,752
2013-08-08 2013-08-06 4.652 279,421 +13,034 0.01% 1,299,968
2013-08-07 2013-08-05 4.652 266,387 +1,629 0.01% 1,239,330
2013-08-06 2013-08-02 4.652 264,758 -8,146 0.01% 1,231,751
2013-08-05 2013-08-01 4.444 272,904 +1,629 0.01% 1,212,699
2013-08-01 2013-07-30 4.063 271,275 +3,259 0.01% 1,102,230
2013-07-24 2013-07-22 4.198 268,016 +3,258 0.01% 1,125,178
2013-07-08 2013-07-04 4.235 264,758 +1,629 0.01% 1,121,251
2013-06-11 2013-06-07 5.017 263,129 +5,606 0.01% 1,320,125
2013-05-27 2013-05-23 5.092 257,523 -3,189 0.01% 1,311,380
2013-05-07 2013-05-03 5.193 260,712 +1,594 0.01% 1,353,779
2013-04-18 2013-04-16 4.979 259,118 +81,323 0.01% 1,290,252
2013-04-09 2013-04-05 5.092 177,795 -3,189 0.01% 905,382
2013-03-22 2013-03-20 5.218 180,984 +1,595 0.01% 944,322
2013-03-20 2013-03-18 5.105 179,389 -7,973 0.01% 915,749
2013-03-05 2013-03-01 5.519 187,362 -4,784 0.01% 1,034,000
2013-02-28 2013-02-26 5.218 192,146 -1,594 0.01% 1,002,562
2013-02-14 2013-02-07 5.331 193,740 +1,594 0.01% 1,032,749
2013-02-07 2013-02-05 5.481 192,146 +1,595 0.01% 1,053,172
2013-02-06 2013-02-04 5.632 190,551 +7,973 0.01% 1,073,109
2013-01-28 2013-01-24 5.306 182,578 -15,946 0.01% 968,669
2013-01-22 2013-01-18 5.594 198,524 +15,946 0.01% 1,110,540
2012-12-28 2012-12-24 5.168 182,578 +23,918 0.01% 943,479
2012-12-11 2012-12-07 5.255 158,660 +9,568 0.01% 833,812
2012-12-10 2012-12-06 5.092 149,092 -17,541 0.01% 759,219
2012-12-06 2012-12-04 4.804 166,633 +135,539 0.01% 800,472
2012-12-03 2012-11-29 4.653 31,094 -79,729 0.00% 144,689
2012-11-30 2012-11-28 4.691 110,823 -7,972 0.00% 519,862
2012-11-29 2012-11-27 4.628 118,795 -25,713 0.00% 549,808
2012-11-22 2012-11-20 4.064 144,508 -4,784 0.01% 587,250
2012-11-21 2012-11-19 4.014 149,292 -4,783 0.01% 599,202
2012-11-15 2012-11-13 3.951 154,075 -23,919 0.01% 608,736
2012-11-06 2012-11-02 4.014 177,994 +79,729 0.01% 714,401
2012-10-22 2012-10-18 3.825 98,265 +7,972 0.00% 375,911
2012-10-08 2012-10-04 3.788 90,293 +15,946 0.00% 342,017
2012-09-26 2012-09-24 3.825 74,347 -1,196 0.00% 284,413
2012-09-13 2012-09-11 3.550 75,543 -21,931 0.00% 268,143
2012-09-07 2012-09-05 3.512 97,474 -1,595 0.00% 342,321
2012-09-03 2012-08-30 3.575 99,069 -3,189 0.00% 354,135
2012-08-23 2012-08-21 3.550 102,258 +1,594 0.00% 362,970
2012-08-15 2012-08-13 3.487 100,664 +1,595 0.00% 350,999
2012-08-13 2012-08-09 3.412 99,069 +1,595 0.00% 337,982
2012-06-08 2012-06-06 3.550 97,474 +1,382 0.00% 346,006
2012-03-15 2012-03-13 4.288 96,092 -3,405 0.00% 412,010
2012-03-14 2012-03-12 4.199 99,497 +1,618 0.00% 417,748
2012-03-12 2012-03-08 4.224 97,879 +1,572 0.00% 413,446
2012-03-09 2012-03-07 4.071 96,307 +20,853 0.00% 392,102
2012-02-28 2012-02-24 4.249 75,454 +23,580 0.00% 320,641
2012-02-27 2012-02-23 4.237 51,874 -1,572 0.00% 219,778
2012-02-21 2012-02-17 4.377 53,446 -1,572 0.00% 233,918
2012-02-16 2012-02-14 3.944 55,018 -1,572 0.00% 216,999
2012-02-15 2012-02-13 3.893 56,590 +1,572 0.00% 220,319
2012-02-10 2012-02-08 4.084 55,018 -18,864 0.00% 224,699
2012-02-08 2012-02-06 3.957 73,882 -18,863 0.00% 292,341
2012-02-06 2012-02-02 4.974 92,745 +10,901 0.01% 461,324
2012-02-02 2012-01-31 4.743 81,844 +33,293 0.01% 388,221
2012-02-01 2012-01-30 4.758 48,551 +1,387 0.00% 230,998
2012-01-31 2012-01-27 4.844 47,164 +1,387 0.00% 228,479
2012-01-27 2012-01-20 4.224 45,777 +5,549 0.00% 193,380
2012-01-04 2011-12-30 4.181 40,228 +2,774 0.00% 168,199
2011-12-30 2011-12-28 4.196 37,454 +2,774 0.00% 157,140
2011-11-24 2011-11-22 4.989 34,680 -6,935 0.00% 173,002
2011-10-10 2011-10-06 4.123 41,615 -2,775 0.00% 171,598
2011-09-21 2011-09-19 5.479 44,390 +1,387 0.00% 243,201
2011-09-20 2011-09-16 5.695 43,003 +1,388 0.00% 244,902
2011-09-08 2011-09-06 5.854 41,615 +1,387 0.00% 243,597
2011-08-31 2011-08-29 6.185 40,228 +4,161 0.00% 248,818
2011-08-15 2011-08-11 6.228 36,067 +1,387 0.00% 224,642
2011-08-10 2011-08-08 6.560 34,680 -2,774 0.00% 227,503
2011-08-08 2011-08-04 7.021 37,454 +2,774 0.00% 262,981
2011-08-05 2011-08-03 7.180 34,680 +2,775 0.00% 249,003
2011-08-01 2011-07-28 7.454 31,905 -2,775 0.00% 237,819
2011-07-29 2011-07-27 7.497 34,680 -4,161 0.00% 260,003
2011-07-27 2011-07-25 7.065 38,841 -2,774 0.00% 274,399
2011-07-25 2011-07-21 7.050 41,615 +2,774 0.00% 293,397
2011-07-12 2011-07-08 7.151 38,841 -1,387 0.00% 277,759
2011-07-06 2011-07-04 6.892 40,228 +1,387 0.00% 277,238
2011-07-04 2011-06-29 6.791 38,841 -6,936 0.00% 263,759
2011-06-30 2011-06-28 6.560 45,777 -1,387 0.00% 300,300
2011-06-29 2011-06-27 6.632 47,164 -2,775 0.00% 312,799
2011-06-22 2011-06-20 6.228 49,939 +8,324 0.00% 311,043
2011-06-20 2011-06-16 6.459 41,615 +1,387 0.00% 268,797
2011-06-07 2011-06-02 7.657 40,228 +1,387 0.00% 308,018
2011-06-03 2011-06-01 7.671 38,841 +3,186 0.00% 297,965
2011-05-31 2011-05-27 7.394 35,655 -4,114 0.00% 263,643
2011-05-20 2011-05-18 7.394 39,769 -6,856 0.00% 294,063
2011-05-18 2011-05-16 7.190 46,625 -6,857 0.00% 335,239
2011-05-17 2011-05-13 7.205 53,482 +4,114 0.00% 385,321
2011-05-06 2011-05-04 6.869 49,368 -4,114 0.00% 339,121
2011-05-03 2011-04-28 7.205 53,482 -41,140 0.00% 385,321
2011-04-26 2011-04-20 7.511 94,622 +41,140 0.01% 710,702
2011-04-20 2011-04-18 7.073 53,482 +8,228 0.00% 378,301
2011-04-19 2011-04-15 7.234 45,254 +6,857 0.00% 327,361
2011-03-31 2011-03-29 6.213 38,397 -2,743 0.00% 238,559
2011-03-30 2011-03-28 6.373 41,140 -2,743 0.00% 262,201
2011-03-22 2011-03-18 5.950 43,883 +2,743 0.00% 261,123
2011-03-21 2011-03-17 5.848 41,140 +4,114 0.00% 240,601
2011-02-17 2011-02-15 6.636 37,026 -1,371 0.00% 245,701
2011-02-16 2011-02-14 6.782 38,397 +4,114 0.00% 260,399
2011-01-31 2011-01-27 7.234 34,283 +6,856 0.00% 247,998
2011-01-20 2011-01-18 7.846 27,427 +6,857 0.00% 215,203
2011-01-13 2011-01-11 7.642 20,570 +6,857 0.00% 157,201
2010-11-19 2010-11-17 7.365 13,713 -4,114 0.00% 100,998
2010-11-11 2010-11-09 8.357 17,827 -6,857 0.00% 148,978
2010-11-03 2010-11-01 7.526 24,684 +4,114 0.00% 185,761
2010-10-20 2010-10-18 7.671 20,570 -5,485 0.00% 157,801
2010-10-18 2010-10-14 7.248 26,055 +2,742 0.00% 188,858
2010-10-07 2010-10-05 7.423 23,313 -2,742 0.00% 173,063
2010-10-05 2010-09-30 7.263 26,055 -6,857 0.00% 189,238
2010-10-04 2010-09-29 7.132 32,912 +2,743 0.00% 234,721
2010-09-22 2010-09-20 6.942 30,169 -27,427 0.00% 209,438
2010-09-21 2010-09-17 6.855 57,596 +27,427 0.00% 394,801
2010-09-20 2010-09-16 6.519 30,169 -4,114 0.00% 196,679
2010-09-17 2010-09-15 6.534 34,283 +2,742 0.00% 223,999
2010-09-16 2010-09-14 6.475 31,541 -2,742 0.00% 204,243
2010-09-15 2010-09-13 6.344 34,283 +2,742 0.00% 217,499
2010-09-14 2010-09-10 6.257 31,541 -1,371 0.00% 197,343
2010-09-13 2010-09-09 6.271 32,912 +2,743 0.00% 206,401
2010-09-02 2010-08-31 6.519 30,169 -5,486 0.00% 196,679
2010-08-31 2010-08-27 6.811 35,655 -1,371 0.00% 242,843
2010-08-12 2010-08-10 7.030 37,026 +13,713 0.00% 260,281
2010-08-06 2010-08-04 6.869 23,313 -8,228 0.00% 160,143
2010-08-05 2010-08-03 6.855 31,541 +12,342 0.00% 216,203
2010-08-03 2010-07-30 6.432 19,199 +1,372 0.00% 123,483
2010-07-30 2010-07-28 6.344 17,827 -4,114 0.00% 113,098
2010-07-29 2010-07-27 6.286 21,941 -6,857 0.00% 137,918
2010-07-27 2010-07-23 6.344 28,798 -2,743 0.00% 182,701
2010-07-23 2010-07-21 6.213 31,541 -4,114 0.00% 195,963
2010-07-20 2010-07-16 5.878 35,655 +4,114 0.00% 209,563
2010-07-14 2010-07-12 6.038 31,541 +6,857 0.00% 190,443
2010-07-08 2010-07-06 5.936 24,684 +2,743 0.00% 146,521
2010-07-02 2010-06-29 6.009 21,941 -2,743 0.00% 131,838
2010-06-24 2010-06-22 6.417 24,684 +4,114 0.00% 158,401
2010-06-23 2010-06-21 6.578 20,570 -1,371 0.00% 135,300
2010-06-22 2010-06-18 6.403 21,941 -2,743 0.00% 140,478
2010-06-17 2010-06-14 6.067 24,684 -2,743 0.00% 149,761
2010-06-03 2010-06-01 5.994 27,427 -2,742 0.00% 164,403
2010-06-01 2010-05-28 6.523 30,169 -5,262 0.00% 196,798
2010-05-25 2010-05-20 6.005 35,431 +6,562 0.00% 212,763
2010-05-20 2010-05-18 6.295 28,869 +6,561 0.00% 181,718
2010-05-10 2010-05-06 6.173 22,308 -23,620 0.00% 137,699
2010-05-07 2010-05-05 6.432 45,928 -6,562 0.00% 295,397
2010-05-05 2010-05-03 6.935 52,490 +3,937 0.00% 364,002
2010-05-04 2010-04-30 7.041 48,553 +32,806 0.00% 341,880
2010-04-29 2010-04-27 7.026 15,747 +2,625 0.00% 110,641
2010-04-15 2010-04-13 7.514 13,122 -3,937 0.00% 98,597
2010-03-01 2010-02-25 6.249 17,059 +3,937 0.00% 106,599
2010-01-26 2010-01-22 7.529 13,122 +2,624 0.00% 98,797
2010-01-13 2010-01-11 8.276 10,498 -9,186 0.00% 86,881
2010-01-08 2010-01-06 8.139 19,684 -6,561 0.00% 160,203
2010-01-07 2010-01-05 8.139 26,245 -1,312 0.00% 213,601
2010-01-05 2009-12-31 7.438 27,557 +2,624 0.00% 204,959
2009-12-21 2009-12-17 7.285 24,933 +2,625 0.00% 181,643
2009-12-16 2009-12-14 7.590 22,308 +6,561 0.00% 169,319
2009-12-10 2009-12-08 7.499 15,747 +1,312 0.00% 118,081
2009-12-02 2009-11-30 7.316 14,435 +1,313 0.00% 105,603
2009-11-30 2009-11-26 7.666 13,122 +6,561 0.00% 100,597
2009-11-26 2009-11-24 7.712 6,561 -1,312 0.00% 50,598
2009-11-24 2009-11-20 7.422 7,873 +1,312 0.00% 58,437
2009-11-11 2009-11-09 8.383 6,561 +6,561 0.00% 54,998
2009-11-04 2009-11-02 8.063 0 -2,624
2009-11-02 2009-10-29 7.758 2,624 +1,312 0.00% 20,356
2009-10-02 2009-09-29 8.990 1,312 -2,625 0.00% 11,794
2009-09-30 2009-09-28 8.729 3,937 +1,330 0.00% 34,365
2009-09-28 2009-09-24 9.542 2,607 +1,303 0.00% 24,876
2009-09-18 2009-09-16 10.309 1,304 +1,304 0.00% 13,443
2009-08-11 2009-08-07 8.514 0 -3,911
2009-08-05 2009-08-03 9.281 3,911 +3,911 0.00% 36,298
2009-06-04 2009-06-02 8.023 0 -2,607
2009-06-03 2009-06-01 8.131 2,607 +2,607 0.00% 21,196
2009-05-20 2009-05-18 7.276 0 -11,734
2009-05-19 2009-05-15 6.876 11,734 +11,734 0.00% 80,685
2009-04-24 2009-04-22 4.830 0 -6,501
2009-04-08 2009-04-06 4.569 6,501 -6,500 0.00% 29,701
2009-04-07 2009-04-03 4.569 13,001 -18,203 0.00% 59,398
2009-04-06 2009-04-02 4.200 31,204 -71,508 0.00% 131,042
2009-04-02 2009-03-31 3.707 102,712 +6,501 0.01% 380,781
2009-03-18 2009-03-16 3.615 96,211 -6,501 0.01% 347,800
2009-03-16 2009-03-12 3.415 102,712 -13,001 0.01% 350,761
2009-03-10 2009-03-06 3.538 115,713 +13,001 0.01% 409,399
2009-03-04 2009-03-02 3.646 102,712 -65,007 0.01% 374,461
2009-02-26 2009-02-24 3.846 167,719 -65,008 0.01% 644,999
2009-02-12 2009-02-10 4.307 232,727 +219,726 0.02% 1,002,402
2008-12-10 2008-12-08 2.584 13,001 -6,501 0.00% 33,599
2008-12-08 2008-12-04 2.184 19,502 +6,501 0.00% 42,599
2008-09-18 2008-09-16 4.230 13,001 +6,500 0.00% 54,998
2008-06-13 2008-06-11 13.953 6,501 -1,300 0.00% 90,709
2008-06-12 2008-06-10 14.108 7,801 +61 0.00% 110,058
2008-03-19 2008-03-17 14.728 7,740 -1,290 0.00% 113,997
2008-03-18 2008-03-14 15.627 9,030 +1,290 0.00% 141,116
2008-01-15 2008-01-11 19.968 7,740 +6,450 0.00% 154,556
2007-09-27 2007-09-24 19.642 1,290 +7 0.00% 25,338
2007-09-07 2007-09-05 19.205 1,283 -2,566 0.00% 24,641
2007-09-05 2007-09-03 18.707 3,849 -1,283 0.00% 72,002
2007-08-27 2007-08-23 17.989 5,132 +2,566 0.00% 92,322
2007-06-26 2007-06-22 16.836 2,566 0.00% 43,201

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