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 0.660 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.440 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 0.440 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.425 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.355 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.390 0 -16,000
2025-03-31 2025-03-27 0.410 16,000 -44,000 0.00% 6,560
2025-03-24 2025-03-20 0.435 60,000 -4,320 0.00% 26,100
2025-03-21 2025-03-19 0.435 64,320 -400 0.00% 27,979
2025-03-18 2025-03-14 0.440 64,720 -24,560 0.00% 28,477
2025-03-13 2025-03-11 0.435 89,280 -21,600 0.00% 38,837
2025-02-12 2025-02-10 0.415 110,880 -6,000 0.00% 46,015
2024-02-22 2024-02-20 0.330 116,880 -21,600 0.00% 38,570
2023-06-26 2023-06-21 0.411 138,480 +7,194 0.00% 56,966
2023-05-24 2023-05-22 0.422 131,286 +1,896 0.00% 55,392
2022-09-15 2022-09-13 0.427 129,390 +1,617 0.00% 55,283
2022-06-28 2022-06-24 0.535 127,773 +5,324 0.00% 68,359
2022-03-18 2022-03-16 0.546 122,449 -17,944 0.00% 66,875
2021-06-28 2021-06-24 0.814 140,393 +3,900 0.01% 114,275
2021-05-05 2021-05-03 0.860 136,493 +18,841 0.01% 117,360
2020-06-29 2020-06-24 0.643 117,652 +4,440 0.00% 75,692
2019-06-04 2019-05-31 0.596 113,212 +2,310 0.00% 67,468
2019-04-04 2019-04-02 0.705 110,902 -82,222 0.00% 78,231
2018-05-31 2018-05-29 1.072 193,124 +6,897 0.01% 207,042
2017-11-24 2017-11-22 1.186 186,227 +12,686 0.01% 220,787
2017-07-25 2017-07-21 1.261 173,541 -39,643 0.01% 218,880
2017-06-12 2017-06-08 1.286 213,184 -10,276 0.01% 274,257
2017-06-02 2017-05-31 1.325 223,460 +4,382 0.01% 296,102
2017-05-31 2017-05-26 1.312 219,078 -7,773 0.01% 287,477
2017-05-23 2017-05-19 1.325 226,851 -31,093 0.01% 300,595
2017-04-18 2017-04-12 1.415 257,944 -9,328 0.01% 365,024
2017-04-06 2017-04-03 1.351 267,272 -18,469 0.01% 361,033
2017-03-29 2017-03-27 1.351 285,741 -8,395 0.01% 385,981
2017-03-20 2017-03-16 1.364 294,136 -15,546 0.01% 401,105
2017-02-24 2017-02-22 1.389 309,682 +15,546 0.01% 430,272
2017-02-21 2017-02-17 1.377 294,136 -5,037 0.01% 404,889
2017-02-15 2017-02-13 1.402 299,173 -3,109 0.01% 419,520
2016-12-16 2016-12-14 1.274 302,282 -3,358 0.01% 384,991
2016-10-05 2016-10-03 1.338 305,640 +9,328 0.01% 408,928
2016-09-19 2016-09-14 1.364 296,312 -6,996 0.01% 404,072
2016-09-13 2016-09-09 1.467 303,308 +38,866 0.01% 444,828
2016-06-23 2016-06-21 1.222 264,442 -19,588 0.01% 323,190
2016-05-30 2016-05-26 1.235 284,030 +2,989 0.01% 350,822
2016-04-14 2016-04-12 1.417 281,041 -30,765 0.01% 398,286
2016-04-01 2016-03-30 1.352 311,806 +30,765 0.01% 421,616
2015-12-29 2015-12-24 1.404 281,041 -7,691 0.01% 394,632
2015-10-13 2015-10-09 1.430 288,732 -9,230 0.01% 412,940
2015-10-07 2015-10-05 1.352 297,962 +9,230 0.01% 402,897
2015-09-23 2015-09-21 1.495 288,732 +76,913 0.01% 431,710
2015-08-31 2015-08-27 1.456 211,819 -76,913 0.01% 308,448
2015-08-28 2015-08-26 1.300 288,732 -76,913 0.01% 375,400
2015-08-27 2015-08-25 1.261 365,645 -153,826 0.02% 461,138
2015-08-06 2015-08-04 1.781 519,471 -76,914 0.02% 925,297
2015-08-04 2015-07-31 1.911 596,385 +230,740 0.03% 1,139,839
2015-08-03 2015-07-30 1.950 365,645 +153,826 0.02% 713,100
2015-07-08 2015-07-06 1.651 211,819 -38,456 0.01% 349,758
2015-07-03 2015-06-30 2.366 250,275 +38,456 0.01% 592,227
2015-06-17 2015-06-15 2.847 211,819 -7,691 0.01% 603,126
2015-06-12 2015-06-10 2.769 219,510 -10,768 0.01% 607,902
2015-06-11 2015-06-09 2.756 230,278 -23,074 0.01% 634,728
2015-06-10 2015-06-08 2.808 253,352 -4,615 0.01% 711,504
2015-06-01 2015-05-28 2.379 257,967 +7,692 0.01% 613,783
2015-05-29 2015-05-27 2.483 250,275 +3,691 0.01% 621,513
2015-05-28 2015-05-26 2.470 246,584 -13,844 0.01% 609,158
2015-05-27 2015-05-22 1.961 260,428 +1,378 0.01% 510,602
2015-05-12 2015-05-08 1.843 259,050 -35,193 0.01% 477,426
2015-04-23 2015-04-21 1.882 294,243 -12,241 0.01% 553,824
2015-04-17 2015-04-15 1.725 306,484 -15,301 0.01% 528,792
2015-04-16 2015-04-14 1.791 321,785 -7,651 0.01% 576,222
2015-04-08 2015-04-01 1.425 329,436 -12,241 0.01% 469,354
2015-03-19 2015-03-17 1.203 341,677 +12,241 0.01% 410,872
2015-03-03 2015-02-27 1.372 329,436 -12,241 0.01% 452,130
2015-02-02 2015-01-29 1.294 341,677 -10,711 0.01% 442,134
2014-12-29 2014-12-22 1.189 352,388 -45,903 0.01% 419,146
2014-12-11 2014-12-09 1.216 398,291 +15,301 0.02% 484,158
2014-12-08 2014-12-04 1.216 382,990 -267,772 0.02% 465,558
2014-11-04 2014-10-31 1.477 650,762 -24,482 0.03% 961,178
2014-10-14 2014-10-10 1.542 675,244 -7,650 0.03% 1,041,468
2014-10-13 2014-10-09 1.555 682,894 -191,266 0.03% 1,062,193
2014-10-10 2014-10-08 1.608 874,160 -38,253 0.04% 1,405,398
2014-10-09 2014-10-07 1.621 912,413 +38,253 0.04% 1,478,824
2014-10-08 2014-10-06 1.516 874,160 +38,253 0.04% 1,325,416
2014-10-07 2014-10-03 1.425 835,907 +191,266 0.04% 1,190,934
2014-10-06 2014-09-30 1.386 644,641 +76,506 0.03% 893,156
2014-10-03 2014-09-29 1.503 568,135 +206,567 0.02% 853,990
2014-09-30 2014-09-26 1.464 361,568 -53,555 0.02% 529,311
2014-09-29 2014-09-25 1.294 415,123 +61,205 0.02% 537,174
2014-09-25 2014-09-23 1.176 353,918 -15,301 0.01% 416,340
2014-09-04 2014-09-02 1.111 369,219 -15,301 0.02% 410,210
2014-08-22 2014-08-20 1.098 384,520 +15,301 0.02% 422,184
2014-06-19 2014-06-17 0.941 369,219 -22,952 0.02% 347,472
2014-06-17 2014-06-13 0.954 392,171 +22,952 0.02% 374,198
2014-05-27 2014-05-23 0.967 369,219 +4,989 0.02% 357,124
2014-02-24 2014-02-20 1.033 364,230 -7,547 0.02% 376,428
2014-02-10 2014-02-06 1.020 371,777 -30,189 0.02% 379,302
2014-01-22 2014-01-20 1.113 401,966 -7,547 0.02% 447,384
2013-12-16 2013-12-12 1.206 409,513 +15,095 0.02% 493,766
2013-12-13 2013-12-11 1.206 394,418 +22,641 0.02% 475,565
2013-12-03 2013-11-29 1.365 371,777 +15,095 0.02% 507,378
2013-11-29 2013-11-27 1.378 356,682 -37,736 0.02% 491,504
2013-11-20 2013-11-18 1.232 394,418 -37,737 0.02% 486,017
2013-11-07 2013-11-05 1.206 432,155 +22,642 0.02% 521,066
2013-08-29 2013-08-27 1.126 409,513 +15,095 0.02% 461,210
2013-08-08 2013-08-06 1.219 394,418 -15,095 0.02% 480,791
2013-07-11 2013-07-09 1.033 409,513 +15,095 0.02% 423,228
2013-06-04 2013-05-31 1.471 394,418 -30,189 0.02% 580,133
2013-06-03 2013-05-30 1.417 424,607 +3,860 0.02% 601,827
2013-05-23 2013-05-21 1.337 420,747 -7,479 0.02% 562,600
2013-05-06 2013-05-02 1.244 428,226 -14,957 0.02% 532,518
2013-03-13 2013-03-11 1.163 443,183 -37,393 0.02% 515,562
2013-03-12 2013-03-08 1.217 480,576 +22,436 0.02% 584,766
2013-01-25 2013-01-23 1.043 458,140 +14,957 0.02% 477,828
2013-01-16 2013-01-14 1.070 443,183 +14,957 0.02% 474,080
2013-01-14 2013-01-10 1.030 428,226 -1,869,656 0.02% 440,902
2013-01-08 2013-01-04 0.963 2,297,882 -373,931 0.10% 2,212,272
2013-01-07 2013-01-03 0.976 2,671,813 +358,974 0.12% 2,607,998
2012-12-28 2012-12-24 0.909 2,312,839 +1,884,613 0.10% 2,102,968
2012-12-27 2012-12-20 0.936 428,226 -1,533,118 0.02% 400,820
2012-12-12 2012-12-10 0.896 1,961,344 +747,863 0.09% 1,757,142
2012-11-16 2012-11-14 0.842 1,213,481 +747,862 0.05% 1,022,238
2012-11-08 2012-11-06 0.883 465,619 -336,538 0.02% 410,916
2012-10-31 2012-10-29 0.816 802,157 +373,931 0.03% 654,286
2012-08-21 2012-08-17 0.735 428,226 -14,957 0.02% 314,930
2012-08-20 2012-08-16 0.735 443,183 +14,957 0.02% 325,930
2012-06-12 2012-06-08 0.775 428,226 +7,020 0.02% 331,822
2012-03-12 2012-03-08 0.965 421,206 +23,834 0.02% 406,546
2012-03-08 2012-03-06 0.992 397,372 -14,712 0.02% 394,346
2012-02-27 2012-02-23 0.952 412,084 -14,712 0.02% 392,140
2012-02-23 2012-02-21 0.911 426,796 +14,712 0.02% 388,734
2012-02-15 2012-02-13 0.911 412,084 -22,068 0.02% 375,334
2012-02-10 2012-02-08 0.897 434,152 -102,985 0.02% 389,532
2012-02-09 2012-02-07 0.829 537,137 +14,712 0.02% 445,422
2012-02-08 2012-02-06 0.843 522,425 +22,068 0.02% 440,324
2012-02-01 2012-01-30 0.802 500,357 +14,712 0.02% 401,318
2012-01-31 2012-01-27 0.856 485,645 +73,561 0.02% 415,926
2011-11-30 2011-11-28 0.856 412,084 -23,834 0.02% 352,926
2011-11-01 2011-10-28 0.952 435,918 +22,068 0.02% 414,820
2011-05-31 2011-05-27 1.156 413,850 +14,712 0.02% 478,210
2011-05-18 2011-05-16 1.278 399,138 +4,292 0.02% 510,103
2010-12-13 2010-12-09 1.567 394,846 +21,831 0.02% 618,564
2010-12-02 2010-11-30 1.704 373,015 -7,277 0.02% 635,624
2010-11-15 2010-11-11 1.704 380,292 +8,732 0.02% 648,024
2010-11-05 2010-11-03 1.594 371,560 -14,554 0.02% 592,296
2010-11-01 2010-10-28 1.567 386,114 -14,554 0.02% 604,885
2010-10-19 2010-10-15 1.622 400,668 -7,276 0.02% 649,709
2010-10-07 2010-10-05 1.580 407,944 -13,099 0.02% 644,689
2010-09-30 2010-09-28 1.635 421,043 -21,831 0.02% 688,534
2010-09-10 2010-09-08 1.457 442,874 -7,277 0.02% 645,116
2010-08-20 2010-08-18 1.347 450,151 -14,553 0.02% 606,229
2010-08-09 2010-08-05 1.319 464,704 -82,084 0.02% 613,055
2010-08-05 2010-08-03 1.305 546,788 +21,831 0.02% 713,830
2010-07-13 2010-07-09 1.305 524,957 -7,277 0.02% 685,329
2010-05-17 2010-05-13 1.278 532,234 -29,108 0.02% 680,202
2010-05-13 2010-05-11 1.278 561,342 +29,108 0.03% 717,402
2010-05-07 2010-05-05 1.403 532,234 +18,213 0.02% 746,961
2010-05-04 2010-04-30 1.516 514,021 -21,376 0.02% 779,112
2010-04-27 2010-04-23 1.516 535,397 +7,126 0.02% 811,512
2010-04-26 2010-04-22 1.572 528,271 +21,376 0.02% 830,367
2010-04-21 2010-04-19 1.586 506,895 +14,250 0.02% 803,881
2010-04-14 2010-04-12 1.712 492,645 -7,125 0.02% 843,508
2010-04-12 2010-04-08 1.768 499,770 -11,401 0.02% 883,764
2010-03-23 2010-03-19 1.881 511,171 -14,250 0.02% 961,317
2010-03-18 2010-03-16 1.782 525,421 +21,376 0.02% 936,497
2010-03-16 2010-03-12 1.810 504,045 +14,250 0.02% 912,545
2010-03-12 2010-03-10 1.810 489,795 +17,956 0.02% 886,747
2010-03-11 2010-03-09 1.782 471,839 -42,752 0.02% 840,994
2010-03-05 2010-03-03 1.712 514,591 +14,251 0.02% 881,084
2010-02-26 2010-02-24 1.698 500,340 +7,125 0.02% 849,662
2010-02-09 2010-02-05 1.684 493,215 +35,627 0.03% 830,640
2010-02-08 2010-02-04 1.628 457,588 +7,125 0.02% 744,952
2010-01-28 2010-01-26 1.712 450,463 +14,251 0.02% 771,284
2010-01-25 2010-01-21 1.979 436,212 +28,501 0.02% 863,201
2010-01-22 2010-01-20 2.063 407,711 +31,351 0.02% 841,134
2010-01-18 2010-01-14 2.035 376,360 -21,376 0.02% 765,891
2010-01-15 2010-01-13 1.993 397,736 +28,502 0.02% 792,645
2010-01-14 2010-01-12 2.035 369,234 +28,501 0.02% 751,390
2010-01-13 2010-01-11 2.091 340,733 -7,125 0.02% 712,518
2010-01-12 2010-01-08 2.049 347,858 +14,250 0.02% 712,771
2010-01-08 2010-01-06 2.035 333,608 -213,759 0.02% 678,891
2010-01-07 2010-01-05 2.063 547,367 -28,502 0.03% 1,129,253
2010-01-04 2009-12-29 1.909 575,869 -7,125 0.03% 1,099,153
2009-12-30 2009-12-28 1.937 582,994 +7,125 0.03% 1,129,116
2009-12-28 2009-12-22 1.810 575,869 +28,502 0.03% 1,042,579
2009-12-22 2009-12-18 1.951 547,367 -135,381 0.03% 1,067,797
2009-12-21 2009-12-17 1.993 682,748 +142,506 0.04% 1,360,643
2009-12-17 2009-12-15 2.147 540,242 +14,251 0.03% 1,160,046
2009-12-16 2009-12-14 2.203 525,991 -57,003 0.03% 1,158,973
2009-12-15 2009-12-11 2.189 582,994 -106,880 0.03% 1,276,392
2009-12-14 2009-12-10 2.161 689,874 -28,501 0.04% 1,491,028
2009-12-11 2009-12-09 2.260 718,375 +363,391 0.04% 1,623,202
2009-12-10 2009-12-08 2.077 354,984 -7,125 0.02% 737,337
2009-11-30 2009-11-26 2.077 362,109 +28,501 0.02% 752,136
2009-11-27 2009-11-25 2.105 333,608 -118,280 0.02% 702,301
2009-11-19 2009-11-17 1.979 451,888 +57,003 0.02% 894,222
2009-11-18 2009-11-16 2.063 394,885 +69,828 0.02% 814,673
2009-11-17 2009-11-13 2.105 325,057 -17,101 0.02% 684,299
2009-11-13 2009-11-11 2.091 342,158 +35,627 0.02% 715,498
2009-11-12 2009-11-10 2.021 306,531 +17,100 0.02% 619,487
2009-11-10 2009-11-06 1.993 289,431 -72,678 0.02% 576,805
2009-11-06 2009-11-04 1.895 362,109 +28,501 0.02% 686,070
2009-11-05 2009-11-03 1.937 333,608 +8,551 0.02% 646,117
2009-11-03 2009-10-30 1.965 325,057 +35,626 0.02% 638,680
2009-11-02 2009-10-29 1.895 289,431 +14,251 0.02% 548,371
2009-10-29 2009-10-27 1.881 275,180 -35,627 0.02% 517,508
2009-10-27 2009-10-22 1.796 310,807 +28,502 0.02% 558,337
2009-10-22 2009-10-20 1.740 282,305 +35,626 0.02% 491,287
2009-10-20 2009-10-16 1.824 246,679 -96,904 0.01% 450,061
2009-10-19 2009-10-15 1.698 343,583 +5,700 0.02% 583,462
2009-10-16 2009-10-14 1.684 337,883 +21,376 0.02% 569,040
2009-10-15 2009-10-13 1.712 316,507 -15,961 0.02% 541,924
2009-10-14 2009-10-12 1.600 332,468 -273,612 0.02% 531,925
2009-10-13 2009-10-09 1.474 606,080 +142,506 0.03% 893,130
2009-10-02 2009-09-29 1.488 463,574 +7,126 0.03% 689,637
2009-09-24 2009-09-22 1.417 456,448 -54,036 0.02% 647,006
2009-09-23 2009-09-21 1.235 510,484 +11,284 0.03% 630,464
2009-09-21 2009-09-17 1.235 499,200 -14,251 0.03% 616,528
2009-09-18 2009-09-16 1.221 513,451 -42,752 0.03% 626,922
2009-09-16 2009-09-14 1.165 556,203 -92,629 0.03% 647,898
2009-09-09 2009-09-07 1.081 648,832 -71,253 0.04% 701,162
2009-09-04 2009-09-02 0.996 720,085 +71,253 0.04% 717,526
2009-09-01 2009-08-28 0.996 648,832 +57,003 0.04% 646,526
2009-08-31 2009-08-27 1.039 591,829 -71,254 0.03% 614,644
2009-08-26 2009-08-24 1.067 663,083 -14,250 0.04% 707,256
2009-08-24 2009-08-20 1.053 677,333 +14,250 0.04% 712,950
2009-08-14 2009-08-12 1.165 663,083 -85,503 0.04% 772,399
2009-08-13 2009-08-11 1.221 748,586 +142,506 0.04% 914,021
2009-07-29 2009-07-27 1.151 606,080 -35,627 0.03% 697,492
2009-07-28 2009-07-24 1.123 641,707 +57,003 0.04% 720,480
2009-07-24 2009-07-22 1.123 584,704 -35,627 0.03% 656,480
2009-07-17 2009-07-15 1.095 620,331 +35,627 0.03% 679,068
2009-07-15 2009-07-13 1.081 584,704 -14,251 0.03% 631,862
2009-06-25 2009-06-23 0.996 598,955 +14,251 0.03% 596,826
2009-06-17 2009-06-15 1.081 584,704 +14,251 0.03% 631,862
2009-06-12 2009-06-10 1.123 570,453 -7,126 0.03% 640,480
2009-06-11 2009-06-09 1.137 577,579 +71,254 0.03% 656,586
2009-06-04 2009-06-02 1.193 506,325 +42,751 0.03% 604,009
2009-06-03 2009-06-01 1.263 463,574 +42,752 0.03% 585,541
2009-05-22 2009-05-20 0.842 420,822 -35,626 0.02% 354,360
2009-05-21 2009-05-19 0.786 456,448 -185,259 0.02% 358,736
2009-05-20 2009-05-18 0.758 641,707 -21,376 0.04% 486,324
2009-05-15 2009-05-13 0.744 663,083 -21,376 0.04% 493,218
2009-05-14 2009-05-12 0.730 684,459 +7,126 0.04% 499,512
2009-05-12 2009-05-08 0.758 677,333 -71,253 0.04% 513,324
2009-05-11 2009-05-07 0.730 748,586 +85,503 0.04% 546,312
2009-05-08 2009-05-06 0.744 663,083 +220,885 0.04% 493,218
2009-04-30 2009-04-28 0.603 442,198 -71,253 0.02% 266,858
2009-04-29 2009-04-27 0.632 513,451 +35,627 0.03% 324,270
2009-04-27 2009-04-23 0.702 477,824 -21,376 0.03% 335,300
2009-04-24 2009-04-22 0.688 499,200 -28,501 0.03% 343,294
2009-04-22 2009-04-20 0.674 527,701 +28,501 0.03% 355,488
2009-04-21 2009-04-17 0.646 499,200 +71,253 0.03% 322,276
2009-04-20 2009-04-16 0.639 427,947 -619,903 0.02% 273,273
2009-04-17 2009-04-15 0.660 1,047,850 +498,773 0.06% 691,182
2009-04-16 2009-04-14 0.603 549,077 +35,626 0.03% 331,358
2009-04-06 2009-04-02 0.575 513,451 -49,877 0.03% 295,446
2009-04-03 2009-04-01 0.547 563,328 +49,877 0.03% 308,334
2009-02-13 2009-02-11 0.660 513,451 -14,250 0.03% 338,682
2009-01-20 2009-01-16 0.632 527,701 -5,701 0.03% 333,270
2009-01-13 2009-01-09 0.716 533,402 -64,128 0.03% 381,786
2009-01-12 2009-01-08 0.695 597,530 +7,126 0.03% 415,107
2009-01-09 2009-01-07 0.758 590,404 +76,953 0.03% 447,444
2008-11-10 2008-11-06 0.421 513,451 -38,477 0.03% 216,180
2008-11-07 2008-11-05 0.449 551,928 +38,477 0.03% 247,872
2008-09-30 2008-09-26 0.660 513,451 +29,927 0.03% 338,682
2008-09-04 2008-09-02 0.940 483,524 -19,239 0.03% 454,662
2008-08-07 2008-08-04 1.137 502,763 +142,507 0.03% 571,536
2008-07-30 2008-07-28 1.165 360,256 -35,627 0.02% 419,648
2008-07-29 2008-07-25 1.165 395,883 +35,627 0.02% 461,148
2008-07-21 2008-07-17 1.151 360,256 -35,627 0.02% 414,592
2008-07-17 2008-07-15 1.151 395,883 +35,627 0.02% 455,592
2008-07-03 2008-06-30 1.221 360,256 -71,254 0.02% 439,872
2008-06-23 2008-06-19 1.333 431,510 +71,254 0.02% 575,321
2008-06-19 2008-06-17 1.389 360,256 -31,352 0.02% 500,544
2008-06-17 2008-06-13 1.347 391,608 +31,352 0.02% 527,616
2008-06-06 2008-06-04 1.305 360,256 +14,250 0.02% 470,208
2008-05-07 2008-05-05 1.488 346,006 -14,250 0.02% 514,736
2008-05-06 2008-05-02 1.446 360,256 +7,125 0.02% 520,768
2008-04-28 2008-04-24 1.375 353,131 -99,755 0.02% 485,688
2008-04-14 2008-04-10 1.277 452,886 +28,502 0.02% 578,397
2008-04-11 2008-04-09 1.291 424,384 +79,803 0.02% 547,952
2008-03-20 2008-03-18 1.095 344,581 -14,250 0.02% 377,208
2008-03-19 2008-03-17 1.165 358,831 +14,250 0.02% 417,988
2008-02-26 2008-02-22 1.432 344,581 +35,627 0.02% 493,273
2008-02-20 2008-02-18 1.361 308,954 -12,826 0.02% 420,592
2008-02-19 2008-02-15 1.305 321,780 +12,826 0.02% 419,989
2008-02-11 2008-02-04 1.347 308,954 -25,651 0.02% 416,256
2008-02-05 2008-02-01 1.291 334,605 +25,651 0.02% 432,032
2008-01-29 2008-01-25 1.333 308,954 -89,779 0.02% 411,920
2008-01-28 2008-01-24 1.263 398,733 -64,128 0.02% 503,640
2008-01-25 2008-01-23 1.249 462,861 +128,256 0.03% 578,144
2008-01-24 2008-01-22 1.221 334,605 +25,651 0.02% 408,552
2008-01-22 2008-01-18 1.572 308,954 -38,477 0.02% 485,632
2008-01-21 2008-01-17 1.572 347,431 +38,477 0.02% 546,112
2008-01-10 2008-01-08 1.853 308,954 -32,064 0.02% 572,352
2008-01-09 2008-01-07 1.824 341,018 +32,064 0.02% 622,180
2007-11-27 2007-11-23 1.810 308,954 -12,826 0.02% 559,344
2007-11-21 2007-11-19 2.077 321,780 +20,521 0.02% 668,369
2007-11-12 2007-11-08 2.302 301,259 +6,413 0.02% 693,393
2007-11-05 2007-11-01 2.484 294,846 +19,239 0.02% 732,426
2007-11-02 2007-10-31 2.596 275,607 -166,271 0.02% 715,579
2007-10-29 2007-10-25 2.246 441,878 +19,238 0.02% 992,242
2007-10-26 2007-10-24 2.428 422,640 +10,260 0.02% 1,026,153
2007-10-25 2007-10-23 2.246 412,380 +5,131 0.02% 926,004
2007-10-24 2007-10-22 2.470 407,249 -82,084 0.02% 1,005,931
2007-10-23 2007-10-18 1.951 489,333 +70,541 0.03% 954,585
2007-10-22 2007-10-17 1.993 418,792 -56,433 0.02% 834,607
2007-10-16 2007-10-12 1.937 475,225 +84,649 0.03% 920,394
2007-10-15 2007-10-11 2.035 390,576 -20,521 0.02% 794,820
2007-10-11 2007-10-09 2.119 411,097 -6,413 0.02% 871,198
2007-10-10 2007-10-08 1.881 417,510 -7,695 0.02% 785,176
2007-10-09 2007-10-05 1.824 425,205 -359,116 0.02% 775,777
2007-10-05 2007-10-03 1.768 784,321 +20,521 0.04% 1,386,947
2007-10-03 2007-09-28 1.782 763,800 +6,412 0.04% 1,361,378
2007-09-28 2007-09-25 1.839 757,388 +6,413 0.04% 1,392,468
2007-09-24 2007-09-20 1.895 750,975 -8,978 0.04% 1,422,835
2007-09-20 2007-09-18 2.007 759,953 -33,346 0.04% 1,525,170
2007-09-19 2007-09-17 1.867 793,299 -48,737 0.04% 1,480,758
2007-09-18 2007-09-14 1.881 842,036 +64,127 0.05% 1,583,547
2007-09-13 2007-09-11 1.754 777,909 -23,086 0.04% 1,364,691
2007-09-11 2007-09-07 1.782 800,995 +25,652 0.04% 1,427,674
2007-09-10 2007-09-06 1.824 775,343 +20,520 0.04% 1,414,597
2007-09-06 2007-09-04 1.768 754,823 +12,826 0.04% 1,334,784
2007-09-04 2007-08-31 1.726 741,997 -70,541 0.04% 1,280,863
2007-09-03 2007-08-30 1.768 812,538 +346,291 0.04% 1,436,844
2007-08-30 2007-08-28 1.810 466,247 -14,108 0.03% 844,114
2007-08-29 2007-08-27 1.881 480,355 +19,238 0.03% 903,364
2007-08-28 2007-08-24 1.656 461,117 +70,541 0.03% 763,640
2007-08-24 2007-08-22 1.432 390,576 +10,260 0.02% 559,115
2007-08-13 2007-08-09 1.530 380,316 -10,260 0.02% 581,790
2007-08-09 2007-08-07 1.403 390,576 +10,260 0.02% 548,152
2007-07-27 2007-07-25 2.035 380,316 -6,669 0.02% 773,941
2007-07-26 2007-07-24 2.063 386,985 -3,848 0.02% 798,375
2007-07-25 2007-07-23 1.909 390,833 -12,825 0.02% 745,977
2007-07-23 2007-07-19 1.881 403,658 +6,413 0.02% 759,126
2007-07-20 2007-07-18 1.810 397,245 -7,696 0.02% 719,190
2007-07-19 2007-07-17 1.937 404,941 -12,825 0.02% 784,271
2007-07-18 2007-07-16 1.909 417,766 +62,241 0.02% 797,384
2007-07-12 2007-07-10 2.035 355,525 +7,695 0.02% 723,492
2007-07-11 2007-07-09 2.147 347,830 +5,130 0.02% 746,885
2007-07-10 2007-07-06 2.035 342,700 +19,239 0.02% 697,393
2007-07-06 2007-07-04 1.754 323,461 +12,825 0.02% 567,450
2007-07-03 2007-06-28 2.035 310,636 -2,565 0.02% 632,143
2007-06-26 2007-06-22 2.105 313,201 0.02% 659,341

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