History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NORMAN KONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 +0
2025-02-24 2025-02-20 12.684 0 +0
2025-02-21 2025-02-19 12.875 0 +0
2025-02-20 2025-02-18 12.663 0 +0
2025-02-19 2025-02-17 12.135 0 +0
2025-02-18 2025-02-14 12.198 0 +0
2025-02-17 2025-02-13 12.346 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.346 0 +0
2025-02-12 2025-02-10 12.367 0 +0
2025-02-11 2025-02-07 12.346 0 +0
2025-02-10 2025-02-06 12.367 0 +0
2025-02-07 2025-02-05 12.092 0 +0
2025-02-06 2025-02-04 12.092 0 +0
2025-02-05 2025-02-03 12.135 0 +0
2025-02-04 2025-01-28 12.071 0 +0
2025-02-03 2025-01-24 12.050 0 +0
2025-01-27 2025-01-23 12.262 0 +0
2025-01-24 2025-01-22 12.177 0 +0
2025-01-23 2025-01-21 12.473 0 +0
2025-01-22 2025-01-20 12.938 0 +0
2025-01-21 2025-01-17 12.854 0 +0
2025-01-20 2025-01-16 12.748 0 +0
2025-01-17 2025-01-15 12.769 0 +0
2025-01-16 2025-01-14 12.727 0 +0
2025-01-15 2025-01-13 12.431 0 +0
2025-01-14 2025-01-10 12.473 0 +0
2025-01-13 2025-01-09 12.558 0 +0
2025-01-10 2025-01-08 12.388 0 +0
2025-01-09 2025-01-07 12.452 0 +0
2025-01-08 2025-01-06 12.473 0 +0
2025-01-07 2025-01-03 12.536 0 +0
2025-01-06 2025-01-02 12.642 0 +0
2025-01-03 2024-12-31 12.959 0 +0
2025-01-02 2024-12-27 13.149 0 +0
2024-12-30 2024-12-24 12.600 0 +0
2024-12-27 2024-12-20 12.579 0 +0
2024-12-23 2024-12-19 12.621 0 +0
2024-12-20 2024-12-18 12.579 0 +0
2024-12-19 2024-12-17 12.388 0 +0
2024-12-18 2024-12-16 12.621 0 +0
2024-12-17 2024-12-13 12.663 0 +0
2024-12-16 2024-12-12 12.663 0 +0
2024-12-13 2024-12-11 12.727 0 +0
2024-12-12 2024-12-10 12.748 0 +0
2024-12-11 2024-12-09 12.748 0 +0
2024-12-10 2024-12-06 12.346 0 +0
2024-12-09 2024-12-05 12.050 0 +0
2024-12-06 2024-12-04 11.818 0 +0
2024-12-05 2024-12-03 11.754 0 +0
2024-12-04 2024-12-02 11.564 0 +0
2024-12-03 2024-11-29 11.458 0 +0
2024-12-02 2024-11-28 11.479 0 +0
2024-11-29 2024-11-27 11.818 0 +0
2024-11-28 2024-11-26 11.754 0 +0
2024-11-27 2024-11-25 11.881 0 +0
2024-11-26 2024-11-22 11.987 0 +0
2024-11-25 2024-11-21 12.156 0 +0
2024-11-22 2024-11-20 12.156 0 +0
2024-11-21 2024-11-19 12.135 0 +0
2024-11-20 2024-11-18 11.881 0 +0
2024-11-19 2024-11-15 11.670 0 +0
2024-11-18 2024-11-14 11.543 0 +0
2024-11-15 2024-11-13 11.733 0 +0
2024-11-14 2024-11-12 11.881 0 +0
2024-11-13 2024-11-11 12.367 0 +0
2024-11-12 2024-11-08 12.050 0 +0
2024-11-11 2024-11-07 12.536 0 +0
2024-11-08 2024-11-06 12.177 0 +0
2024-11-07 2024-11-05 12.346 0 +0
2024-11-06 2024-11-04 12.135 0 +0
2024-11-05 2024-11-01 12.262 0 +0
2024-11-04 2024-10-31 12.071 0 +0
2024-11-01 2024-10-30 12.092 0 +0
2024-10-31 2024-10-29 12.135 0 +0
2024-10-30 2024-10-28 12.367 0 +0
2024-10-29 2024-10-25 12.536 0 +0
2024-10-28 2024-10-24 12.854 0 +0
2024-10-25 2024-10-23 13.065 0 +0
2024-10-24 2024-10-22 13.234 0 +0
2024-10-23 2024-10-21 13.107 0 +0
2024-10-22 2024-10-18 13.171 0 +0
2024-10-21 2024-10-17 12.917 0 +0
2024-10-18 2024-10-16 12.980 0 +0
2024-10-17 2024-10-15 13.044 0 +0
2024-10-16 2024-10-14 13.572 0 +0
2024-10-15 2024-10-10 13.319 0 +0
2024-10-14 2024-10-09 12.536 0 +0
2024-10-10 2024-10-08 12.621 0 +0
2024-10-09 2024-10-07 13.065 0 +0
2024-10-08 2024-10-04 12.938 0 +0
2024-10-07 2024-10-03 11.860 0 +0
2024-10-04 2024-10-02 12.156 0 +0
2024-10-03 2024-09-30 12.790 0 +0
2024-10-02 2024-09-27 12.811 0 +0
2024-09-30 2024-09-26 12.621 0 +0
2024-09-27 2024-09-25 12.325 0 +0
2024-09-26 2024-09-24 12.135 0 +0
2024-09-25 2024-09-23 11.839 0 +0
2024-09-24 2024-09-20 11.585 0 +0
2024-09-23 2024-09-19 11.543 0 +0
2024-09-20 2024-09-17 10.909 0 +0
2024-09-19 2024-09-16 10.993 0 +0
2024-09-17 2024-09-13 11.881 0 +0
2024-09-16 2024-09-12 11.685 0 +0
2024-09-13 2024-09-11 11.533 0 +0
2024-09-12 2024-09-10 11.598 0 +0
2024-09-11 2024-09-09 11.576 0 +0
2024-09-10 2024-09-05 11.816 0 +0
2024-09-09 2024-09-04 11.751 0 +0
2024-09-05 2024-09-03 11.707 0 +0
2024-09-04 2024-09-02 11.663 0 +0
2024-09-03 2024-08-30 12.121 0 +0
2024-09-02 2024-08-29 12.078 0 +0
2024-08-30 2024-08-28 12.339 0 +0
2024-08-29 2024-08-27 12.426 0 +0
2024-08-28 2024-08-26 12.208 0 +0
2024-08-27 2024-08-23 12.361 0 +0
2024-08-26 2024-08-22 12.208 0 +0
2024-08-23 2024-08-21 12.339 0 +0
2024-08-22 2024-08-20 12.448 0 +0
2024-08-21 2024-08-19 12.339 0 +0
2024-08-20 2024-08-16 12.143 0 +0
2024-08-19 2024-08-15 12.143 0 +0
2024-08-16 2024-08-14 12.187 0 +0
2024-08-15 2024-08-13 12.317 0 +0
2024-08-14 2024-08-12 12.361 0 +0
2024-08-13 2024-08-09 12.121 0 +0
2024-08-12 2024-08-08 12.034 0 -19,265
2024-06-17 2024-06-13 11.834 19,265 +525 0.00% 227,978
2023-09-14 2023-09-12 10.147 18,740 +590 0.00% 190,158
2023-06-19 2023-06-15 10.709 18,150 +482 0.00% 194,371
2023-05-17 2023-05-15 11.315 17,668 -10,096 0.00% 199,920
2022-09-15 2022-09-13 11.287 27,764 +719 0.00% 313,362
2022-06-20 2022-06-16 10.250 27,045 +677 0.00% 277,206
2021-09-15 2021-09-13 9.317 26,368 +760 0.00% 245,667
2021-06-17 2021-06-15 7.729 25,608 +844 0.00% 197,926
2020-09-18 2020-09-16 8.268 24,764 +736 0.00% 204,748
2020-06-15 2020-06-11 7.235 24,028 +765 0.00% 173,832
2019-09-17 2019-09-13 11.521 23,263 +462 0.00% 268,002
2019-06-06 2019-06-04 11.799 22,801 +342 0.00% 269,025
2019-03-26 2019-03-22 10.785 22,459 +4,083 0.00% 242,220
2018-09-18 2018-09-14 11.215 18,376 +368 0.00% 206,087
2018-06-06 2018-06-04 14.953 18,008 +367 0.00% 269,279
2017-11-03 2017-11-01 16.775 17,641 +3,920 0.00% 295,922
2017-10-12 2017-10-10 17.601 13,721 +1,525 0.00% 241,505
2017-09-15 2017-09-13 17.956 12,196 +158 0.00% 218,994
2017-09-07 2017-09-05 17.593 12,038 +5 0.00% 211,780
2017-08-31 2017-08-29 17.531 12,033 -7,160 0.00% 210,945
2017-08-30 2017-08-28 17.531 19,193 +7,160 0.00% 336,464
2017-06-07 2017-06-05 20.511 12,033 +166 0.00% 246,813
2016-09-19 2016-09-14 15.497 11,867 +183 0.00% 183,901
2016-06-07 2016-06-03 16.114 11,684 +204 0.00% 188,282
2015-11-23 2015-11-19 19.903 11,480 -3,690 0.00% 228,490
2015-09-16 2015-09-14 17.712 15,170 +213 0.00% 268,691
2015-06-04 2015-06-02 23.004 14,957 +159 0.00% 344,068
2015-05-07 2015-05-05 24.571 14,798 -65,589 0.00% 363,598
2014-11-13 2014-11-11 19.637 80,387 +3,599 0.00% 1,578,527
2014-09-16 2014-09-12 20.857 76,788 +689 0.00% 1,601,586
2014-06-26 2014-06-24 22.506 76,099 -2,378 0.00% 1,712,657
2014-06-05 2014-06-03 23.252 78,477 +703 0.00% 1,824,756
2014-05-29 2014-05-27 22.709 77,774 -2,357 0.00% 1,766,170
2014-05-20 2014-05-16 22.234 80,131 +2,357 0.00% 1,781,615
2014-05-19 2014-05-15 22.336 77,774 -2,357 0.00% 1,737,130
2014-04-25 2014-04-23 22.947 80,131 +2,357 0.00% 1,838,735
2014-03-28 2014-03-26 21.691 77,774 -5,892 0.00% 1,686,970
2014-03-20 2014-03-18 19.959 83,666 +5,892 0.00% 1,669,930
2013-10-21 2013-10-17 22.370 77,774 -2,357 0.00% 1,739,770
2013-10-18 2013-10-16 22.132 80,131 +2,357 0.00% 1,773,455
2013-09-16 2013-09-12 21.234 77,774 +566 0.00% 1,651,475
2013-08-16 2013-08-13 21.439 77,208 -2,339 0.00% 1,655,296
2013-08-06 2013-08-02 21.439 79,547 +2,339 0.00% 1,705,443
2013-07-26 2013-07-24 21.645 77,208 -2,339 0.00% 1,671,136
2013-07-23 2013-07-19 21.063 79,547 +2,339 0.00% 1,675,523
2013-07-15 2013-07-11 21.166 77,208 -4,679 0.00% 1,634,176
2013-06-24 2013-06-20 20.277 81,887 +2,340 0.00% 1,660,411
2013-06-20 2013-06-18 21.268 79,547 +2,339 0.00% 1,691,843
2013-06-19 2013-06-17 21.200 77,208 -2,339 0.00% 1,636,816
2013-06-17 2013-06-13 20.208 79,547 +2,339 0.00% 1,607,523
2013-06-14 2013-06-11 21.166 77,208 -2,339 0.00% 1,634,176
2013-06-11 2013-06-07 21.218 79,547 +580 0.00% 1,687,833
2013-06-06 2013-06-04 21.390 78,967 +2,322 0.00% 1,689,126
2013-06-03 2013-05-30 21.804 76,645 -2,322 0.00% 1,671,139
2013-05-30 2013-05-28 21.528 78,967 -2,323 0.00% 1,700,006
2013-05-23 2013-05-21 21.321 81,290 +2,323 0.00% 1,733,216
2013-05-15 2013-05-13 20.219 78,967 -2,323 0.00% 1,596,646
2013-05-08 2013-05-06 19.944 81,290 +4,645 0.00% 1,621,215
2013-05-07 2013-05-03 20.322 76,645 -2,322 0.00% 1,557,617
2013-04-29 2013-04-25 19.702 78,967 +2,322 0.00% 1,555,846
2013-04-25 2013-04-23 19.324 76,645 +2,323 0.00% 1,481,056
2013-04-23 2013-04-19 19.565 74,322 -4,645 0.00% 1,454,088
2013-04-03 2013-03-28 18.290 78,967 +2,322 0.00% 1,444,326
2013-04-02 2013-03-27 18.394 76,645 -2,322 0.00% 1,409,776
2013-03-25 2013-03-21 18.566 78,967 +2,322 0.00% 1,466,086
2013-03-22 2013-03-20 18.497 76,645 -2,322 0.00% 1,417,696
2013-03-05 2013-03-01 18.807 78,967 +2,322 0.00% 1,485,126
2013-03-04 2013-02-28 18.738 76,645 -2,322 0.00% 1,436,176
2013-02-22 2013-02-20 18.428 78,967 +2,322 0.00% 1,455,206
2013-02-19 2013-02-15 18.876 76,645 +2,323 0.00% 1,446,736
2013-02-18 2013-02-14 18.704 74,322 -4,645 0.00% 1,390,088
2013-02-15 2013-02-08 17.532 78,967 +2,322 0.00% 1,384,485
2013-02-14 2013-02-07 17.911 76,645 +2,323 0.00% 1,372,815
2013-02-08 2013-02-06 18.152 74,322 -2,323 0.00% 1,349,127
2013-02-07 2013-02-05 17.670 76,645 +2,323 0.00% 1,354,335
2013-02-06 2013-02-04 18.256 74,322 -2,323 0.00% 1,356,807
2012-12-20 2012-12-18 16.241 76,645 -2,322 0.00% 1,244,774
2012-12-14 2012-12-12 16.499 78,967 +2,322 0.00% 1,302,885
2012-12-10 2012-12-06 16.396 76,645 -2,322 0.00% 1,256,654
2012-11-30 2012-11-28 16.482 78,967 +2,322 0.00% 1,301,525
2012-11-26 2012-11-22 16.310 76,645 -2,322 0.00% 1,250,054
2012-11-19 2012-11-15 16.206 78,967 +2,322 0.00% 1,279,765
2012-11-16 2012-11-14 16.224 76,645 -2,322 0.00% 1,243,454
2012-11-15 2012-11-13 15.914 78,967 +2,322 0.00% 1,256,645
2012-11-02 2012-10-31 15.896 76,645 -2,322 0.00% 1,218,374
2012-10-25 2012-10-22 15.948 78,967 -3,252 0.00% 1,259,365
2012-10-04 2012-09-28 15.707 82,219 -2,323 0.00% 1,291,403
2012-09-19 2012-09-17 15.536 84,542 +2,323 0.00% 1,313,411
2012-09-18 2012-09-14 15.917 82,219 +643 0.00% 1,308,719
2012-09-13 2012-09-11 14.737 81,576 -2,305 0.00% 1,202,195
2012-09-12 2012-09-10 14.737 83,881 +2,305 0.00% 1,236,165
2012-08-29 2012-08-27 14.459 81,576 +2,304 0.00% 1,179,539
2012-08-28 2012-08-24 14.616 79,272 +2,304 0.00% 1,158,609
2012-06-22 2012-06-20 13.175 76,968 -1,152 0.00% 1,014,044
2012-05-30 2012-05-28 11.590 78,120 +786 0.00% 905,438
2012-03-13 2012-03-09 13.344 77,334 -1,141 0.00% 1,031,930
2011-09-20 2011-09-16 9.603 78,475 +951 0.00% 753,564
2011-06-01 2011-05-30 15.107 77,524 +556 0.00% 1,171,130
2011-05-16 2011-05-12 14.624 76,968 +12,828 0.00% 1,125,578
2011-04-07 2011-04-04 14.175 64,140 +2,498 0.00% 909,183
2011-02-11 2011-02-09 13.859 61,642 +2,151 0.00% 854,280
2010-12-06 2010-12-02 12.910 59,491 +2,150 0.00% 768,030
2010-09-16 2010-09-14 8.503 57,341 +638 0.00% 487,567
2010-06-04 2010-06-02 4.637 56,703 +801 0.00% 262,915
2009-09-15 2009-09-11 6.556 55,902 +586 0.00% 366,515
2009-08-03 2009-07-30 7.916 55,316 +2,900 0.00% 437,893
2009-05-22 2009-05-20 4.743 52,416 +694 0.00% 248,630
2009-04-06 2009-04-02 2.908 51,722 -1,939 0.00% 150,403
2008-12-01 2008-11-27 1.835 53,661 -53,337 0.00% 98,494
2008-11-28 2008-11-26 1.774 106,998 +4,848 0.01% 189,774
2008-11-26 2008-11-24 1.712 102,150 +48,489 0.01% 174,855
2008-11-12 2008-11-10 2.021 53,661 -48,489 0.00% 108,454
2008-11-11 2008-11-07 1.794 102,150 +48,489 0.01% 183,282
2008-10-22 2008-10-20 1.794 53,661 -7,758 0.00% 96,281
2008-10-16 2008-10-14 2.207 61,419 +9,697 0.01% 135,534
2008-09-18 2008-09-16 3.132 51,722 +1,311 0.00% 161,975
2008-07-02 2008-06-27 4.380 50,411 +37,808 0.00% 220,803
2008-06-16 2008-06-12 84.554 12,603 -37,808 0.00% 1,065,638
2008-06-13 2008-06-11 85.993 50,411 +47,260 0.00% 4,335,001
2008-06-04 2008-06-02 100.588 3,151 +49 0.00% 316,954
2008-02-11 2008-02-04 111.518 3,102 +56 0.00% 345,928
2007-09-12 2007-09-10 92.709 3,046 +26 0.00% 282,393
2007-08-29 2007-08-27 105.600 3,020 -76 0.01% 318,913
2007-08-06 2007-08-02 114.712 3,096 +118 0.01% 355,149
2007-07-13 2007-07-11 109.573 2,978 -218 0.01% 326,309
2007-07-12 2007-07-10 111.225 3,196 +218 0.01% 355,475
2007-06-26 2007-06-22 104.801 2,978 0.01% 312,098

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