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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.920 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.060 0 +0
2025-07-09 2025-07-07 3.050 0 +0
2025-07-08 2025-07-04 3.060 0 +0
2025-07-07 2025-07-03 3.130 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.160 0 +0
2025-07-02 2025-06-27 3.210 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.130 0 -10,000
2025-06-24 2025-06-20 2.940 10,000 -20,000 0.00% 29,400
2025-06-17 2025-06-13 3.040 30,000 -10,000 0.00% 91,200
2025-03-21 2025-03-19 2.720 40,000 -2,000 0.00% 108,800
2025-03-19 2025-03-17 2.660 42,000 -10,000 0.00% 111,720
2025-02-13 2025-02-11 2.500 52,000 -10,000 0.00% 130,000
2024-05-14 2024-05-10 2.070 62,000 -20,000 0.00% 128,340
2024-02-23 2024-02-21 2.020 82,000 +20,000 0.00% 165,640
2023-01-13 2023-01-11 3.370 62,000 +10,000 0.00% 208,940
2022-04-06 2022-04-01 2.670 52,000 -2,000 0.00% 138,840
2020-07-08 2020-07-06 3.088 54,000 +1,007 0.00% 166,728
2020-06-10 2020-06-08 3.149 52,993 -5,888 0.00% 166,859
2020-06-09 2020-06-05 3.139 58,881 +5,888 0.00% 184,799
2020-03-20 2020-03-18 2.914 52,993 +9,813 0.00% 154,439
2020-01-23 2020-01-21 3.831 43,180 +1,963 0.00% 165,441
2019-05-09 2019-05-07 5.268 41,217 +9,814 0.00% 217,140
2019-05-08 2019-05-06 5.401 31,403 +9,813 0.00% 169,598
2019-04-09 2019-04-04 6.369 21,590 -1,963 0.00% 137,501
2019-04-08 2019-04-03 6.124 23,553 -9,813 0.00% 144,243
2019-01-22 2019-01-18 4.871 33,366 -1,963 0.00% 162,520
2019-01-15 2019-01-11 4.738 35,329 -1,963 0.00% 167,401
2019-01-10 2019-01-08 4.372 37,292 -1,962 0.00% 163,022
2019-01-09 2019-01-07 4.351 39,254 -1,963 0.00% 170,799
2018-12-27 2018-12-20 4.514 41,217 +9,814 0.00% 186,060
2018-11-06 2018-11-02 5.085 31,403 -1,963 0.00% 159,678
2018-10-03 2018-09-28 5.115 33,366 -1,963 0.00% 170,679
2018-09-26 2018-09-21 5.329 35,329 -3,925 0.00% 188,281
2018-09-24 2018-09-20 5.003 39,254 -1,963 0.00% 196,399
2018-09-19 2018-09-17 4.820 41,217 -3,925 0.00% 198,660
2018-09-17 2018-09-13 4.799 45,142 -1,963 0.00% 216,658
2018-09-04 2018-08-31 5.115 47,105 -1,963 0.00% 240,960
2018-08-13 2018-08-09 4.993 49,068 -1,963 0.00% 245,001
2018-07-26 2018-07-24 5.258 51,031 -1,962 0.00% 268,323
2018-07-25 2018-07-23 5.207 52,993 -3,926 0.00% 275,939
2018-07-20 2018-07-18 5.156 56,919 -1,962 0.00% 293,482
2018-06-25 2018-06-21 6.363 58,881 +606 0.00% 374,654
2018-06-20 2018-06-15 7.012 58,275 -1,943 0.00% 408,598
2018-06-08 2018-06-06 6.991 60,218 -3,885 0.00% 420,982
2018-06-07 2018-06-05 6.867 64,103 -3,885 0.00% 440,222
2018-05-18 2018-05-16 6.795 67,988 -1,942 0.00% 462,002
2018-05-09 2018-05-07 6.661 69,930 -1,943 0.00% 465,838
2018-05-04 2018-05-02 6.672 71,873 -1,942 0.00% 479,521
2018-04-27 2018-04-25 6.270 73,815 -1,943 0.00% 462,838
2018-04-26 2018-04-24 6.003 75,758 -1,942 0.00% 454,741
2018-04-25 2018-04-23 5.652 77,700 -1,943 0.00% 439,198
2018-02-26 2018-02-22 6.888 79,643 -9,712 0.00% 548,581
2018-02-12 2018-02-08 6.322 89,355 +9,712 0.00% 564,878
2018-02-05 2018-02-01 7.187 79,643 -1,942 0.00% 572,361
2018-02-02 2018-01-31 7.300 81,585 -3,885 0.00% 595,558
2018-01-16 2018-01-12 6.744 85,470 -1,943 0.00% 576,398
2017-12-28 2017-12-22 5.704 87,413 -5,827 0.00% 498,601
2017-12-27 2017-12-21 5.652 93,240 -5,828 0.00% 527,038
2017-12-22 2017-12-20 5.652 99,068 -31,080 0.00% 559,981
2017-12-01 2017-11-29 4.891 130,148 -25,253 0.00% 636,500
2017-11-30 2017-11-28 4.839 155,401 -9,712 0.00% 752,002
2017-11-23 2017-11-21 4.551 165,113 -3,885 0.00% 751,399
2017-11-21 2017-11-17 4.489 168,998 -1,943 0.00% 758,639
2017-11-16 2017-11-14 4.273 170,941 +9,713 0.00% 730,401
2017-09-28 2017-09-26 4.077 161,228 +1,942 0.00% 657,360
2017-09-01 2017-08-30 4.489 159,286 -1,942 0.00% 715,042
2017-08-11 2017-08-09 4.427 161,228 +25,252 0.00% 713,799
2017-08-10 2017-08-08 4.438 135,976 +3,885 0.00% 603,402
2017-07-28 2017-07-26 4.365 132,091 +9,713 0.00% 576,642
2017-07-03 2017-06-29 4.865 122,378 +1,422 0.00% 595,337
2017-05-31 2017-05-26 4.656 120,956 -3,840 0.00% 563,219
2017-05-10 2017-05-08 4.323 124,796 +1,920 0.00% 539,500
2017-05-05 2017-05-02 4.333 122,876 -5,760 0.00% 532,480
2017-04-26 2017-04-24 4.521 128,636 -1,920 0.00% 581,560
2017-04-25 2017-04-21 4.469 130,556 +1,920 0.00% 583,441
2017-03-17 2017-03-15 4.792 128,636 -1,920 0.00% 616,400
2017-01-24 2017-01-20 4.125 130,556 -9,600 0.00% 538,561
2016-10-31 2016-10-27 3.803 140,156 +11,782 0.00% 533,051
2016-10-06 2016-10-04 3.856 128,374 +1,888 0.00% 495,041
2016-05-03 2016-04-28 4.640 126,486 -9,439 0.00% 586,921
2016-04-18 2016-04-14 4.916 135,925 +9,439 0.00% 668,160
2016-03-24 2016-03-22 4.322 126,486 -1,888 0.00% 546,721
2016-01-20 2016-01-18 4.058 128,374 +1,888 0.00% 520,881
2016-01-15 2016-01-13 4.248 126,486 -1,888 0.00% 537,341
2016-01-13 2016-01-11 3.835 128,374 +1,888 0.00% 492,321
2015-11-27 2015-11-25 4.577 126,486 +9,439 0.00% 578,881
2015-11-03 2015-10-30 5.308 117,047 -1,887 0.00% 621,242
2015-10-14 2015-10-12 4.926 118,934 -1,888 0.00% 585,898
2015-10-06 2015-10-02 5.053 120,822 -1,888 0.00% 610,558
2015-10-02 2015-09-29 4.640 122,710 +3,776 0.00% 569,399
2015-09-24 2015-09-22 4.884 118,934 -1,888 0.00% 580,858
2015-09-01 2015-08-28 4.439 120,822 +3,775 0.00% 536,319
2015-08-10 2015-08-06 6.865 117,047 -5,663 0.00% 803,523
2015-08-03 2015-07-30 6.621 122,710 +5,663 0.00% 812,499
2015-07-13 2015-07-09 6.303 117,047 -1,887 0.00% 737,802
2015-07-10 2015-07-08 5.456 118,934 +1,887 0.00% 648,898
2015-06-29 2015-06-25 7.448 117,047 +1,888 0.00% 871,723
2015-06-26 2015-06-24 7.522 115,159 -5,663 0.00% 866,202
2015-06-25 2015-06-23 7.479 120,822 -3,776 0.00% 903,678
2015-06-22 2015-06-18 6.886 124,598 -5,664 0.00% 858,000
2015-06-10 2015-06-08 6.812 130,262 -9,439 0.00% 887,343
2015-06-08 2015-06-04 6.494 139,701 -5,663 0.00% 907,241
2015-05-12 2015-05-08 5.986 145,364 -1,888 0.00% 870,098
2015-05-08 2015-05-06 5.721 147,252 +1,888 0.00% 842,399
2015-04-28 2015-04-24 6.547 145,364 -5,664 0.00% 951,718
2015-04-13 2015-04-09 6.261 151,028 -3,776 0.00% 945,601
2015-04-10 2015-04-08 6.123 154,804 -3,775 0.00% 947,923
2015-04-08 2015-04-01 5.350 158,579 -5,664 0.00% 848,399
2015-04-01 2015-03-30 5.170 164,243 -20,766 0.00% 849,121
2015-03-20 2015-03-18 4.333 185,009 -3,776 0.00% 801,639
2015-03-19 2015-03-17 4.397 188,785 -7,551 0.00% 830,001
2015-03-18 2015-03-16 4.174 196,336 -1,888 0.00% 819,519
2015-02-24 2015-02-18 3.920 198,224 -1,888 0.01% 777,000
2015-02-06 2015-02-04 3.962 200,112 +3,776 0.01% 792,880
2015-01-08 2015-01-06 4.185 196,336 -1,888 0.00% 821,599
2014-12-15 2014-12-11 4.291 198,224 -7,551 0.01% 850,500
2014-12-03 2014-12-01 4.121 205,775 -3,776 0.01% 848,018
2014-12-02 2014-11-28 4.110 209,551 +3,776 0.01% 861,359
2014-11-18 2014-11-14 3.856 205,775 +1,887 0.01% 793,518
2014-11-17 2014-11-13 3.920 203,888 -5,663 0.01% 799,201
2014-11-13 2014-11-11 3.602 209,551 -9,439 0.01% 754,799
2014-11-12 2014-11-10 3.591 218,990 -5,664 0.01% 786,478
2014-11-05 2014-11-03 3.284 224,654 -1,888 0.01% 737,800
2014-10-28 2014-10-24 2.691 226,542 -28,318 0.01% 609,600
2014-10-17 2014-10-15 2.924 254,860 -1,887 0.01% 745,201
2014-09-30 2014-09-26 2.670 256,747 +1,887 0.01% 685,439
2014-09-05 2014-09-03 2.882 254,860 -1,887 0.01% 734,401
2014-07-22 2014-07-18 2.553 256,747 +1,887 0.01% 655,519
2014-03-14 2014-03-12 2.765 254,860 -3,775 0.01% 704,701
2013-12-27 2013-12-20 2.998 258,635 +1,888 0.01% 775,419
2013-11-26 2013-11-22 3.464 256,747 -1,888 0.01% 889,439
2013-11-25 2013-11-21 3.401 258,635 -3,776 0.01% 879,539
2013-11-20 2013-11-18 3.115 262,411 -3,776 0.01% 817,320
2013-10-21 2013-10-17 2.966 266,187 -1,887 0.01% 789,601
2013-09-16 2013-09-12 2.776 268,074 -9,440 0.01% 744,079
2013-09-12 2013-09-10 2.807 277,514 +9,440 0.01% 779,101
2013-06-18 2013-06-14 2.553 268,074 -9,440 0.01% 684,439
2013-06-11 2013-06-07 2.585 277,514 +9,440 0.01% 717,361
2013-06-06 2013-06-04 2.701 268,074 +1,887 0.01% 724,199
2013-05-21 2013-05-16 3.093 266,187 -37,757 0.01% 823,441
2013-05-20 2013-05-15 3.146 303,944 +37,757 0.01% 956,341
2013-04-09 2013-04-05 3.284 266,187 +1,888 0.01% 874,201
2013-04-02 2013-03-27 3.570 264,299 -1,888 0.01% 943,601
2013-03-28 2013-03-26 3.528 266,187 +1,888 0.01% 939,061
2013-02-26 2013-02-22 3.422 264,299 +5,664 0.01% 904,401
2013-02-08 2013-02-06 3.867 258,635 -7,552 0.01% 1,000,099
2013-02-07 2013-02-05 3.697 266,187 +7,552 0.01% 984,181
2013-01-16 2013-01-14 3.793 258,635 -47,196 0.01% 980,919
2013-01-14 2013-01-10 3.761 305,831 -3,776 0.01% 1,150,198
2013-01-10 2013-01-08 3.411 309,607 -5,664 0.01% 1,056,159
2012-12-21 2012-12-19 3.369 315,271 -5,663 0.01% 1,062,121
2012-12-20 2012-12-18 3.327 320,934 +5,663 0.01% 1,067,599
2012-12-19 2012-12-17 3.390 315,271 -1,888 0.01% 1,068,801
2012-12-18 2012-12-14 3.189 317,159 -5,663 0.01% 1,011,361
2012-12-04 2012-11-30 2.797 322,822 -47,196 0.01% 902,880
2012-12-03 2012-11-29 2.786 370,018 +47,196 0.01% 1,030,959
2012-10-29 2012-10-25 2.956 322,822 -3,776 0.01% 954,180
2012-10-26 2012-10-24 2.882 326,598 -5,663 0.01% 941,121
2012-10-15 2012-10-11 2.627 332,261 -56,636 0.01% 872,959
2012-10-12 2012-10-10 2.596 388,897 +56,636 0.01% 1,009,401
2012-08-31 2012-08-29 2.479 332,261 +1,888 0.01% 823,679
2012-08-27 2012-08-23 2.659 330,373 +5,663 0.01% 878,499
2012-08-16 2012-08-14 2.892 324,710 -9,439 0.01% 939,120
2012-08-08 2012-08-06 2.818 334,149 -1,888 0.01% 941,639
2012-07-18 2012-07-16 2.860 336,037 -5,664 0.01% 961,200
2012-06-04 2012-05-31 2.320 341,701 +28,318 0.01% 792,781
2012-05-18 2012-05-16 2.564 313,383 +5,664 0.01% 803,440
2012-05-17 2012-05-15 2.543 307,719 +16,990 0.01% 782,399
2012-01-26 2012-01-19 3.009 290,729 +18,879 0.01% 874,721
2012-01-20 2012-01-18 2.966 271,850 -9,439 0.01% 806,399
2012-01-16 2012-01-12 3.030 281,289 +9,439 0.01% 852,279
2011-12-09 2011-12-07 3.199 271,850 +9,439 0.01% 869,759
2011-10-31 2011-10-27 3.422 262,411 -32,093 0.01% 897,940
2011-10-26 2011-10-24 2.988 294,504 -1,888 0.01% 879,839
2011-10-17 2011-10-13 2.998 296,392 -5,664 0.01% 888,619
2011-10-14 2011-10-12 2.945 302,056 -5,663 0.01% 889,601
2011-10-12 2011-10-10 2.543 307,719 +1,888 0.01% 782,399
2011-10-11 2011-10-07 2.574 305,831 +3,775 0.01% 787,319
2011-10-07 2011-10-04 2.235 302,056 +1,888 0.01% 675,201
2011-10-06 2011-10-03 2.373 300,168 +3,776 0.01% 712,320
2011-10-04 2011-09-30 2.627 296,392 +9,439 0.01% 778,719
2011-10-03 2011-09-28 2.882 286,953 -5,664 0.01% 826,880
2011-09-27 2011-09-23 2.945 292,617 +7,552 0.01% 861,801
2011-09-15 2011-09-12 3.401 285,065 +11,327 0.01% 969,420
2011-09-09 2011-09-07 3.676 273,738 -18,879 0.01% 1,006,300
2011-09-08 2011-09-06 3.676 292,617 +18,879 0.01% 1,075,702
2011-09-07 2011-09-05 3.634 273,738 +7,551 0.01% 994,700
2011-09-05 2011-09-01 3.814 266,187 +7,552 0.01% 1,015,201
2011-08-23 2011-08-19 3.920 258,635 +1,888 0.01% 1,013,799
2011-08-19 2011-08-17 4.015 256,747 +16,990 0.01% 1,030,878
2011-08-10 2011-08-08 3.549 239,757 +11,327 0.01% 850,901
2011-08-09 2011-08-05 3.602 228,430 +9,440 0.01% 822,801
2011-08-04 2011-08-02 3.994 218,990 +9,439 0.01% 874,638
2011-08-02 2011-07-29 4.142 209,551 -47,196 0.01% 868,019
2011-07-29 2011-07-27 4.291 256,747 +47,196 0.01% 1,101,598
2011-07-28 2011-07-26 4.322 209,551 -3,776 0.01% 905,759
2011-07-26 2011-07-22 4.005 213,327 -1,888 0.01% 854,280
2011-07-21 2011-07-19 3.803 215,215 +1,888 0.01% 818,521
2011-06-29 2011-06-27 3.740 213,327 -1,888 0.01% 797,780
2011-06-13 2011-06-09 3.284 215,215 -54,747 0.01% 706,801
2011-06-10 2011-06-08 3.380 269,962 +28,317 0.01% 912,339
2011-06-09 2011-06-07 3.538 241,645 +28,318 0.01% 855,041
2011-05-24 2011-05-20 3.835 213,327 -1,888 0.01% 818,120
2011-05-05 2011-05-03 3.676 215,215 -5,663 0.01% 791,161
2011-05-04 2011-04-29 3.602 220,878 +5,663 0.01% 795,599
2011-04-29 2011-04-27 3.750 215,215 -9,439 0.01% 807,121
2011-04-26 2011-04-20 3.761 224,654 -1,888 0.01% 844,900
2011-04-15 2011-04-13 3.538 226,542 -26,430 0.01% 801,601
2011-04-11 2011-04-07 3.040 252,972 +9,440 0.01% 769,161
2011-04-08 2011-04-06 3.040 243,532 +3,775 0.01% 740,459
2011-03-31 2011-03-29 3.093 239,757 +7,552 0.01% 741,681
2011-03-16 2011-03-14 3.432 232,205 +1,887 0.01% 797,039
2011-03-15 2011-03-11 3.496 230,318 +5,664 0.01% 805,202
2011-03-11 2011-03-09 3.644 224,654 +9,439 0.01% 818,720
2011-03-04 2011-03-02 3.549 215,215 +1,888 0.01% 763,801
2011-01-05 2011-01-03 4.269 213,327 -1,888 0.01% 910,781
2010-12-21 2010-12-17 3.941 215,215 +1,888 0.01% 848,161
2010-12-14 2010-12-10 4.132 213,327 -3,776 0.01% 881,400
2010-12-13 2010-12-09 4.195 217,103 +3,776 0.01% 910,802
2010-12-10 2010-12-08 4.375 213,327 +5,664 0.01% 933,381
2010-12-09 2010-12-07 4.492 207,663 +3,775 0.01% 932,798
2010-11-30 2010-11-26 4.778 203,888 -3,775 0.01% 974,162
2010-11-29 2010-11-25 4.683 207,663 +3,775 0.01% 972,398
2010-11-25 2010-11-23 4.683 203,888 +9,440 0.01% 954,722
2010-11-19 2010-11-17 4.587 194,448 +13,215 0.01% 891,978
2010-11-18 2010-11-16 4.905 181,233 +3,775 0.01% 888,958
2010-11-16 2010-11-12 5.000 177,458 +7,552 0.01% 887,361
2010-11-09 2010-11-05 5.064 169,906 +3,775 0.01% 860,398
2010-11-05 2010-11-03 5.106 166,131 -1,888 0.01% 848,322
2010-11-02 2010-10-29 5.191 168,019 +3,776 0.01% 872,203
2010-11-01 2010-10-28 5.085 164,243 +22,654 0.00% 835,201
2010-10-27 2010-10-25 5.339 141,589 -9,439 0.00% 756,002
2010-10-21 2010-10-19 5.117 151,028 +5,664 0.00% 772,801
2010-10-19 2010-10-15 5.339 145,364 -1,888 0.00% 776,158
2010-10-18 2010-10-14 5.244 147,252 +1,888 0.00% 772,199
2010-09-29 2010-09-27 4.979 145,364 -1,888 0.00% 723,798
2010-09-24 2010-09-21 4.884 147,252 -1,888 0.00% 719,159
2010-09-22 2010-09-20 4.587 149,140 -3,776 0.00% 684,140
2010-08-31 2010-08-27 4.174 152,916 +1,888 0.00% 638,281
2010-08-20 2010-08-18 4.513 151,028 +3,776 0.00% 681,601
2010-08-19 2010-08-17 4.577 147,252 -3,776 0.00% 673,919
2010-08-17 2010-08-13 4.789 151,028 -3,776 0.00% 723,201
2010-08-13 2010-08-11 4.587 154,804 +1,888 0.00% 710,122
2010-08-12 2010-08-10 4.746 152,916 +1,888 0.00% 725,761
2010-07-30 2010-07-28 4.428 151,028 -1,888 0.00% 668,801
2010-07-26 2010-07-22 4.206 152,916 +5,664 0.00% 643,141
2010-07-22 2010-07-20 3.994 147,252 -9,439 0.00% 588,119
2010-07-16 2010-07-14 3.803 156,691 -1,888 0.00% 595,938
2010-07-06 2010-07-02 3.475 158,579 +1,888 0.00% 551,039
2010-07-02 2010-06-29 3.496 156,691 +1,887 0.00% 547,799
2010-06-23 2010-06-21 3.962 154,804 -1,887 0.00% 613,362
2010-05-27 2010-05-25 3.263 156,691 +9,439 0.00% 511,279
2010-05-14 2010-05-12 3.613 147,252 +1,888 0.00% 531,959
2010-05-11 2010-05-07 4.026 145,364 +9,439 0.00% 585,199
2010-04-26 2010-04-22 4.693 135,925 -1,888 0.00% 637,920
2010-04-23 2010-04-21 4.524 137,813 -11,327 0.00% 623,420
2010-04-20 2010-04-16 4.058 149,140 +28,318 0.00% 605,140
2010-04-19 2010-04-15 4.142 120,822 -9,440 0.00% 500,479
2010-04-15 2010-04-13 4.185 130,262 +9,440 0.00% 545,102
2010-04-13 2010-04-09 4.322 120,822 +28,317 0.00% 522,239
2010-03-10 2010-03-08 3.380 92,505 -9,439 0.00% 312,621
2009-12-15 2009-12-11 2.998 101,944 -9,439 0.00% 305,641
2009-12-03 2009-12-01 3.242 111,383 +9,439 0.00% 361,080
2009-11-23 2009-11-19 3.157 101,944 -9,439 0.00% 321,841
2009-11-20 2009-11-18 3.168 111,383 +9,439 0.00% 352,820
2009-11-18 2009-11-16 3.274 101,944 -5,663 0.00% 333,721
2009-11-17 2009-11-13 2.945 107,607 -9,440 0.00% 316,919
2009-11-13 2009-11-11 2.426 117,047 -37,757 0.00% 283,961
2009-11-10 2009-11-06 2.331 154,804 -37,757 0.01% 360,801
2009-11-04 2009-11-02 2.235 192,561 +37,757 0.01% 430,441
2009-11-02 2009-10-29 2.320 154,804 +37,757 0.01% 359,161
2009-10-23 2009-10-21 2.415 117,047 +9,440 0.00% 282,721
2009-09-22 2009-09-18 2.797 107,607 -18,879 0.00% 300,959
2009-09-21 2009-09-17 2.691 126,486 +18,879 0.00% 340,360
2009-07-30 2009-07-28 2.574 107,607 -37,757 0.00% 277,019
2009-07-29 2009-07-27 2.341 145,364 -56,636 0.01% 340,339
2009-07-27 2009-07-23 2.172 202,000 +37,757 0.01% 438,700
2009-07-24 2009-07-22 2.161 164,243 +18,879 0.01% 354,960
2009-07-23 2009-07-21 2.235 145,364 +37,757 0.01% 324,939
2009-07-15 2009-07-13 1.896 107,607 -1,888 0.00% 204,059
2009-06-05 2009-06-03 1.865 109,495 -18,879 0.01% 204,160
2009-06-04 2009-06-02 1.822 128,374 +18,879 0.01% 233,921
2009-06-03 2009-06-01 1.928 109,495 -54,748 0.01% 211,120
2009-06-01 2009-05-27 1.621 164,243 +47,196 0.01% 266,220
2009-04-20 2009-04-16 1.420 117,047 -18,878 0.01% 166,161
2009-04-16 2009-04-14 1.430 135,925 +18,878 0.01% 194,400
2009-04-09 2009-04-07 1.345 117,047 -18,878 0.01% 157,481
2009-04-02 2009-03-31 1.261 135,925 -9,439 0.01% 171,360
2009-03-31 2009-03-27 1.271 145,364 +28,317 0.01% 184,800
2009-03-09 2009-03-05 1.070 117,047 -18,878 0.01% 125,240
2009-03-06 2009-03-04 1.081 135,925 +18,878 0.01% 146,880
2009-02-10 2009-02-06 1.165 117,047 -28,317 0.01% 136,400
2009-02-09 2009-02-05 1.134 145,364 +28,317 0.01% 164,780
2009-01-09 2009-01-07 1.271 117,047 -18,878 0.01% 148,800
2009-01-08 2009-01-06 1.314 135,925 -18,879 0.01% 178,560
2009-01-07 2009-01-05 1.250 154,804 -37,757 0.01% 193,521
2009-01-06 2009-01-02 1.250 192,561 +47,197 0.01% 240,721
2009-01-05 2008-12-31 1.240 145,364 +28,317 0.01% 180,180
2008-12-23 2008-12-19 1.335 117,047 -18,878 0.01% 156,241
2008-12-22 2008-12-18 1.187 135,925 -18,879 0.01% 161,280
2008-12-17 2008-12-15 1.070 154,804 -141,588 0.01% 165,640
2008-12-16 2008-12-12 1.091 296,392 -18,879 0.02% 323,420
2008-12-15 2008-12-11 1.123 315,271 +141,589 0.02% 354,040
2008-11-20 2008-11-18 0.996 173,682 -5,664 0.01% 172,960
2008-11-19 2008-11-17 1.049 179,346 +5,664 0.01% 188,100
2008-11-14 2008-11-12 0.975 173,682 +18,878 0.01% 169,280
2008-11-05 2008-11-03 1.102 154,804 -3,775 0.01% 170,560
2008-11-03 2008-10-30 0.848 158,579 +37,757 0.01% 134,400
2008-10-29 2008-10-27 0.773 120,822 +3,775 0.01% 93,440
2008-10-17 2008-10-15 1.240 117,047 -9,439 0.01% 145,080
2008-10-16 2008-10-14 1.176 126,486 +11,327 0.01% 148,740
2008-10-15 2008-10-13 1.165 115,159 -9,439 0.01% 134,200
2008-09-02 2008-08-29 1.737 124,598 +7,551 0.01% 216,480
2008-08-19 2008-08-15 1.907 117,047 -75,514 0.01% 223,201
2008-08-15 2008-08-13 1.886 192,561 -3,775 0.01% 363,121
2008-08-13 2008-08-11 2.087 196,336 +37,757 0.01% 409,759
2008-08-12 2008-08-08 2.267 158,579 +32,093 0.01% 359,519
2008-08-01 2008-07-30 2.733 126,486 -18,878 0.01% 345,720
2008-07-29 2008-07-25 2.754 145,364 +18,878 0.01% 400,399
2008-07-07 2008-07-03 2.331 126,486 -3,776 0.01% 294,800
2008-06-30 2008-06-26 2.712 130,262 -37,757 0.01% 353,281
2008-06-19 2008-06-17 2.839 168,019 +37,757 0.01% 477,041
2008-06-18 2008-06-16 2.988 130,262 -37,757 0.01% 389,161
2008-06-12 2008-06-10 3.168 168,019 +37,757 0.01% 532,222
2008-06-10 2008-06-05 3.369 130,262 -41,532 0.01% 438,842
2008-06-06 2008-06-04 3.613 171,794 +9,439 0.01% 620,619
2008-06-04 2008-06-02 3.729 162,355 -5,664 0.01% 605,440
2008-05-30 2008-05-28 3.623 168,019 -47,196 0.01% 608,762
2008-05-29 2008-05-27 3.591 215,215 +5,664 0.01% 772,921
2008-05-26 2008-05-22 3.411 209,551 +3,776 0.01% 714,839
2008-05-22 2008-05-20 3.740 205,775 +37,756 0.01% 769,538
2008-05-16 2008-05-14 3.666 168,019 -18,878 0.01% 615,882
2008-05-15 2008-05-13 3.517 186,897 +47,196 0.01% 657,360
2008-05-14 2008-05-09 3.581 139,701 +18,879 0.01% 500,241
2008-05-08 2008-05-06 4.026 120,822 +22,654 0.01% 486,399
2008-05-06 2008-05-02 3.941 98,168 -47,196 0.01% 386,880
2008-05-05 2008-04-30 3.549 145,364 +28,317 0.01% 515,899
2008-04-29 2008-04-25 3.528 117,047 +47,197 0.01% 412,921
2008-04-25 2008-04-23 3.316 69,850 -37,757 0.00% 231,619
2008-04-24 2008-04-22 3.305 107,607 -37,757 0.01% 355,679
2008-04-22 2008-04-18 3.072 145,364 +37,757 0.01% 446,599
2008-04-18 2008-04-16 3.295 107,607 +37,757 0.01% 354,539
2008-03-31 2008-03-27 4.100 69,850 -13,215 0.00% 286,378
2008-03-27 2008-03-25 4.492 83,065 +13,215 0.01% 373,118
2008-02-20 2008-02-18 5.986 69,850 -3,776 0.00% 418,098
2008-02-12 2008-02-06 5.477 73,626 +3,776 0.00% 403,259
2008-01-21 2008-01-17 6.706 69,850 +9,439 0.00% 468,417
2008-01-18 2008-01-16 6.537 60,411 +3,776 0.00% 394,879
2008-01-14 2008-01-10 7.458 56,635 -3,776 0.00% 422,397
2008-01-11 2008-01-09 7.045 60,411 +3,776 0.00% 425,599
2008-01-04 2008-01-02 8.528 56,635 -15,103 0.00% 482,996
2008-01-03 2007-12-31 8.168 71,738 +15,103 0.00% 585,958
2007-12-11 2007-12-07 8.157 56,635 -1,888 0.00% 461,996
2007-12-10 2007-12-06 8.528 58,523 -3,776 0.00% 499,097
2007-12-07 2007-12-05 8.391 62,299 +3,776 0.00% 522,720
2007-12-06 2007-12-04 8.189 58,523 +3,775 0.00% 479,258
2007-11-30 2007-11-28 7.607 54,748 -3,775 0.00% 416,443
2007-11-27 2007-11-23 6.272 58,523 -86,841 0.00% 367,038
2007-11-14 2007-11-12 6.748 145,364 +86,841 0.01% 980,978
2007-11-05 2007-11-01 8.528 58,523 -3,776 0.00% 499,097
2007-10-30 2007-10-26 8.687 62,299 +1,888 0.00% 541,200
2007-10-23 2007-10-18 8.486 60,411 -9,439 0.00% 512,639
2007-10-17 2007-10-15 8.719 69,850 -5,664 0.00% 609,017
2007-10-11 2007-10-09 8.041 75,514 +3,776 0.01% 607,200
2007-10-10 2007-10-08 7.871 71,738 +1,888 0.00% 564,678
2007-10-08 2007-10-04 7.840 69,850 +1,887 0.00% 547,597
2007-10-05 2007-10-03 8.126 67,963 +9,440 0.00% 552,244
2007-10-04 2007-10-02 8.708 58,523 -9,440 0.00% 509,637
2007-10-03 2007-09-28 8.528 67,963 +1,888 0.00% 579,604
2007-10-02 2007-09-27 8.475 66,075 +11,327 0.00% 560,003
2007-09-28 2007-09-25 7.861 54,748 +1,888 0.00% 430,363
2007-09-27 2007-09-24 9.217 52,860 +9,439 0.00% 487,202
2007-09-25 2007-09-21 10.297 43,421 -5,663 0.00% 447,125
2007-09-24 2007-09-20 9.164 49,084 -18,879 0.00% 449,799
2007-09-21 2007-09-19 7.437 67,963 +7,552 0.00% 505,443
2007-09-20 2007-09-18 7.130 60,411 +1,888 0.00% 430,719
2007-09-19 2007-09-17 6.918 58,523 +9,439 0.00% 404,858
2007-09-17 2007-09-13 6.727 49,084 -28,318 0.00% 330,200
2007-09-13 2007-09-11 7.077 77,402 -1,888 0.01% 547,761
2007-09-10 2007-09-06 6.823 79,290 -3,775 0.01% 540,962
2007-09-07 2007-09-05 6.568 83,065 -39,645 0.01% 545,598
2007-09-06 2007-09-04 6.441 122,710 -47,196 0.01% 790,399
2007-09-05 2007-09-03 6.918 169,906 +43,420 0.01% 1,175,397
2007-06-26 2007-06-22 126,486 0.01%

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