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 19.050 60,000 +0 0.00% 1,143,000
2025-10-13 2025-10-09 19.750 60,000 +0 0.00% 1,185,000
2025-10-10 2025-10-08 19.670 60,000 +0 0.00% 1,180,200
2025-10-09 2025-10-06 19.030 60,000 +0 0.00% 1,141,800
2025-10-08 2025-10-03 19.370 60,000 +0 0.00% 1,162,200
2025-10-06 2025-10-02 19.740 60,000 +0 0.00% 1,184,400
2025-10-03 2025-09-30 19.550 60,000 +0 0.00% 1,173,000
2025-10-02 2025-09-29 18.630 60,000 +0 0.00% 1,117,800
2025-09-30 2025-09-26 18.230 60,000 +0 0.00% 1,093,800
2025-09-29 2025-09-25 18.450 60,000 +0 0.00% 1,107,000
2025-09-26 2025-09-24 18.200 60,000 +0 0.00% 1,092,000
2025-09-25 2025-09-23 18.240 60,000 +0 0.00% 1,094,400
2025-09-24 2025-09-22 18.690 60,000 +0 0.00% 1,121,400
2025-09-23 2025-09-19 19.000 60,000 +0 0.00% 1,140,000
2025-09-22 2025-09-18 18.810 60,000 +0 0.00% 1,128,600
2025-09-19 2025-09-17 19.750 60,000 +0 0.00% 1,185,000
2025-09-18 2025-09-16 19.050 60,000 +0 0.00% 1,143,000
2025-09-17 2025-09-15 18.460 60,000 +0 0.00% 1,107,600
2025-09-16 2025-09-12 18.440 60,000 +0 0.00% 1,106,400
2025-09-15 2025-09-11 18.650 60,000 +0 0.00% 1,119,000
2025-09-12 2025-09-10 18.890 60,000 +0 0.00% 1,133,400
2025-09-11 2025-09-09 18.920 60,000 +0 0.00% 1,135,200
2025-09-10 2025-09-08 18.310 60,000 +0 0.00% 1,098,600
2025-09-09 2025-09-05 18.680 60,000 +0 0.00% 1,120,800
2025-09-08 2025-09-04 18.310 60,000 +0 0.00% 1,098,600
2025-09-05 2025-09-03 18.730 60,000 +0 0.00% 1,123,800
2025-09-04 2025-09-02 18.870 60,000 +0 0.00% 1,132,200
2025-09-03 2025-09-01 19.120 60,000 +0 0.00% 1,147,200
2025-09-02 2025-08-29 19.560 60,000 +0 0.00% 1,173,600
2025-09-01 2025-08-28 19.220 60,000 +0 0.00% 1,153,200
2025-08-29 2025-08-27 19.210 60,000 +0 0.00% 1,152,600
2025-08-28 2025-08-26 19.390 60,000 +0 0.00% 1,163,400
2025-08-27 2025-08-25 19.710 60,000 +0 0.00% 1,182,600
2025-08-26 2025-08-22 19.980 60,000 +0 0.00% 1,198,800
2025-08-25 2025-08-21 19.830 60,000 +0 0.00% 1,189,800
2025-08-22 2025-08-20 20.060 60,000 +0 0.00% 1,203,600
2025-08-21 2025-08-19 20.440 60,000 +0 0.00% 1,226,400
2025-08-20 2025-08-18 19.810 60,000 +0 0.00% 1,188,600
2025-08-19 2025-08-15 19.240 60,000 +0 0.00% 1,154,400
2025-08-18 2025-08-14 18.950 60,000 +0 0.00% 1,137,000
2025-08-15 2025-08-13 19.300 60,000 +0 0.00% 1,158,000
2025-08-14 2025-08-12 19.280 60,000 +0 0.00% 1,156,800
2025-08-13 2025-08-11 18.870 60,000 +0 0.00% 1,132,200
2025-08-12 2025-08-08 18.410 60,000 +0 0.00% 1,104,600
2025-08-11 2025-08-07 18.410 60,000 +0 0.00% 1,104,600
2025-08-08 2025-08-06 18.380 60,000 +0 0.00% 1,102,800
2025-08-07 2025-08-05 18.180 60,000 +0 0.00% 1,090,800
2025-08-06 2025-08-04 18.100 60,000 +0 0.00% 1,086,000
2025-08-05 2025-08-01 17.660 60,000 +0 0.00% 1,059,600
2025-08-04 2025-07-31 17.680 60,000 +0 0.00% 1,060,800
2025-08-01 2025-07-30 18.340 60,000 +0 0.00% 1,100,400
2025-07-31 2025-07-29 19.140 60,000 +0 0.00% 1,148,400
2025-07-30 2025-07-28 19.080 60,000 +0 0.00% 1,144,800
2025-07-29 2025-07-25 19.460 60,000 +0 0.00% 1,167,600
2025-07-28 2025-07-24 19.140 60,000 +0 0.00% 1,148,400
2025-07-25 2025-07-23 18.900 60,000 +0 0.00% 1,134,000
2025-07-24 2025-07-22 18.800 60,000 +0 0.00% 1,128,000
2025-07-23 2025-07-21 18.440 60,000 +0 0.00% 1,106,400
2025-07-22 2025-07-18 18.920 60,000 +0 0.00% 1,135,200
2025-07-21 2025-07-17 19.020 60,000 +0 0.00% 1,141,200
2025-07-18 2025-07-16 18.260 60,000 +0 0.00% 1,095,600
2025-07-17 2025-07-15 18.240 60,000 +0 0.00% 1,094,400
2025-07-16 2025-07-14 17.980 60,000 +0 0.00% 1,078,800
2025-07-15 2025-07-11 17.580 60,000 +0 0.00% 1,054,800
2025-07-14 2025-07-10 17.600 60,000 +0 0.00% 1,056,000
2025-07-11 2025-07-09 17.000 60,000 +0 0.00% 1,020,000
2025-07-10 2025-07-08 16.540 60,000 +0 0.00% 992,400
2025-07-09 2025-07-07 16.340 60,000 +0 0.00% 980,400
2025-07-08 2025-07-04 16.260 60,000 +0 0.00% 975,600
2025-07-07 2025-07-03 16.460 60,000 +0 0.00% 987,600
2025-07-04 2025-07-02 16.320 60,000 +0 0.00% 979,200
2025-07-03 2025-06-30 15.960 60,000 +0 0.00% 957,600
2025-07-02 2025-06-27 15.980 60,000 +0 0.00% 958,800
2025-06-30 2025-06-26 15.980 60,000 +0 0.00% 958,800
2025-06-27 2025-06-25 16.800 60,000 +0 0.00% 1,008,000
2025-06-26 2025-06-24 17.000 60,000 +0 0.00% 1,020,000
2025-06-25 2025-06-23 16.480 60,000 +0 0.00% 988,800
2025-06-24 2025-06-20 16.180 60,000 +0 0.00% 970,800
2025-06-23 2025-06-19 15.840 60,000 +0 0.00% 950,400
2025-06-20 2025-06-18 16.180 60,000 +0 0.00% 970,800
2025-06-19 2025-06-17 16.360 60,000 +0 0.00% 981,600
2025-06-18 2025-06-16 16.420 60,000 +0 0.00% 985,200
2025-06-17 2025-06-13 16.340 60,000 +0 0.00% 980,400
2025-06-16 2025-06-12 16.740 60,000 +0 0.00% 1,004,400
2025-06-13 2025-06-11 17.240 60,000 +0 0.00% 1,034,400
2025-06-12 2025-06-10 17.856 60,000 +0 0.00% 1,071,380
2025-06-11 2025-06-09 17.897 60,000 +1,130 0.00% 1,073,826
2025-06-10 2025-06-06 18.284 58,870 +0 0.00% 1,076,403
2025-06-09 2025-06-05 18.447 58,870 +0 0.00% 1,086,003
2025-06-06 2025-06-04 18.570 58,870 +0 0.00% 1,093,203
2025-06-05 2025-06-03 18.081 58,870 +0 0.00% 1,064,402
2025-06-04 2025-06-02 17.795 58,870 +0 0.00% 1,047,602
2025-06-03 2025-05-30 17.958 58,870 +0 0.00% 1,057,202
2025-06-02 2025-05-29 18.040 58,870 +0 0.00% 1,062,002
2025-05-30 2025-05-28 17.979 58,870 +0 0.00% 1,058,402
2025-05-29 2025-05-27 18.407 58,870 +0 0.00% 1,083,603
2025-05-28 2025-05-26 18.733 58,870 +0 0.00% 1,102,803
2025-05-27 2025-05-23 20.690 58,870 +0 0.00% 1,218,003
2025-05-26 2025-05-22 20.486 58,870 +0 0.00% 1,206,003
2025-05-23 2025-05-21 20.741 58,870 +0 0.00% 1,221,003
2025-05-22 2025-05-20 20.119 58,870 +0 0.00% 1,184,403
2025-05-21 2025-05-19 19.609 58,870 +0 0.00% 1,154,403
2025-05-20 2025-05-16 20.119 58,870 +0 0.00% 1,184,403
2025-05-19 2025-05-15 19.956 58,870 +0 0.00% 1,174,803
2025-05-16 2025-05-14 19.507 58,870 +0 0.00% 1,148,403
2025-05-15 2025-05-13 19.039 58,870 +0 0.00% 1,120,803
2025-05-14 2025-05-12 19.344 58,870 +0 0.00% 1,138,803
2025-05-13 2025-05-09 18.712 58,870 +0 0.00% 1,101,603
2025-05-12 2025-05-08 17.856 58,870 +0 0.00% 1,051,202
2025-05-09 2025-05-07 17.102 58,870 +0 0.00% 1,006,802
2025-05-08 2025-05-06 17.061 58,870 +0 0.00% 1,004,402
2025-05-07 2025-05-02 17.000 58,870 +0 0.00% 1,000,802
2025-05-06 2025-04-30 16.674 58,870 +0 0.00% 981,602
2025-05-02 2025-04-29 16.776 58,870 +0 0.00% 987,602
2025-04-30 2025-04-28 16.103 58,870 +0 0.00% 948,002
2025-04-29 2025-04-25 16.287 58,870 +0 0.00% 958,802
2025-04-28 2025-04-24 16.042 58,870 +0 0.00% 944,402
2025-04-25 2025-04-23 16.450 58,870 +0 0.00% 968,402
2025-04-24 2025-04-22 16.001 58,870 +0 0.00% 942,002
2025-04-23 2025-04-17 15.798 58,870 +0 0.00% 930,002
2025-04-22 2025-04-16 15.757 58,870 +0 0.00% 927,602
2025-04-17 2025-04-15 16.674 58,870 +0 0.00% 981,602
2025-04-16 2025-04-14 16.858 58,870 +0 0.00% 992,402
2025-04-15 2025-04-11 16.185 58,870 +0 0.00% 952,802
2025-04-14 2025-04-10 15.206 58,870 +0 0.00% 895,202
2025-04-11 2025-04-09 14.595 58,870 +0 0.00% 859,202
2025-04-10 2025-04-08 14.228 58,870 +0 0.00% 837,602
2025-04-09 2025-04-07 13.678 58,870 +0 0.00% 805,202
2025-04-08 2025-04-03 17.306 58,870 +0 0.00% 1,018,802
2025-04-07 2025-04-02 17.734 58,870 +0 0.00% 1,044,002
2025-04-03 2025-04-01 16.939 58,870 +0 0.00% 997,202
2025-04-02 2025-03-31 16.959 58,870 +0 0.00% 998,402
2025-04-01 2025-03-28 17.021 58,870 +0 0.00% 1,002,002
2025-03-31 2025-03-27 17.326 58,870 +0 0.00% 1,020,002
2025-03-28 2025-03-26 17.510 58,870 +0 0.00% 1,030,802
2025-03-27 2025-03-25 17.000 58,870 +0 0.00% 1,000,802
2025-03-26 2025-03-24 17.999 58,870 +0 0.00% 1,059,602
2025-03-25 2025-03-21 17.530 58,870 +0 0.00% 1,032,002
2025-03-24 2025-03-20 18.590 58,870 +0 0.00% 1,094,403
2025-03-21 2025-03-19 18.325 58,870 +0 0.00% 1,078,803
2025-03-20 2025-03-18 18.325 58,870 +0 0.00% 1,078,803
2025-03-19 2025-03-17 17.652 58,870 +0 0.00% 1,039,202
2025-03-18 2025-03-14 18.019 58,870 +0 0.00% 1,060,802
2025-03-17 2025-03-13 17.469 58,870 +0 0.00% 1,028,402
2025-03-14 2025-03-12 17.856 58,870 +0 0.00% 1,051,202
2025-03-13 2025-03-11 17.571 58,870 +0 0.00% 1,034,402
2025-03-12 2025-03-10 17.489 58,870 +0 0.00% 1,029,602
2025-03-11 2025-03-07 18.203 58,870 +0 0.00% 1,071,602
2025-03-10 2025-03-06 18.284 58,870 +0 0.00% 1,076,403
2025-03-07 2025-03-05 17.714 58,870 +0 0.00% 1,042,802
2025-03-06 2025-03-04 17.204 58,870 +0 0.00% 1,012,802
2025-03-05 2025-03-03 18.244 58,870 +0 0.00% 1,074,002
2025-03-04 2025-02-28 17.877 58,870 +0 0.00% 1,052,402
2025-03-03 2025-02-27 19.344 58,870 -4,906 0.00% 1,138,803
2025-02-11 2025-02-07 18.060 63,776 -4,906 0.00% 1,151,806
2024-06-21 2024-06-19 9.415 68,682 +57 0.00% 646,633
2024-06-11 2024-06-06 10.237 68,625 +1,548 0.00% 702,548
2024-03-25 2024-03-21 9.695 67,077 -1,916 0.00% 650,301
2023-09-26 2023-09-22 9.935 68,993 -2,875 0.00% 685,436
2023-08-17 2023-08-15 10.091 71,868 -9,583 0.00% 725,249
2023-08-02 2023-07-31 11.751 81,451 -9,582 0.00% 957,105
2023-06-21 2023-06-19 10.415 91,033 -9,582 0.00% 948,100
2023-06-19 2023-06-15 10.363 100,615 +9,582 0.00% 1,042,646
2023-06-05 2023-06-01 9.615 91,033 +2,012 0.00% 875,299
2023-03-13 2023-03-09 10.693 89,021 -9,370 0.00% 951,903
2023-03-08 2023-03-06 11.312 98,391 +9,370 0.00% 1,112,997
2023-02-08 2023-02-06 12.977 89,021 +1,874 0.00% 1,155,204
2023-02-01 2023-01-30 13.724 87,147 -1,874 0.00% 1,195,986
2023-01-13 2023-01-11 12.827 89,021 +1,874 0.00% 1,141,904
2023-01-12 2023-01-10 13.190 87,147 +9,371 0.00% 1,149,486
2022-12-13 2022-12-09 13.382 77,776 -1,874 0.00% 1,040,821
2022-12-02 2022-11-30 12.144 79,650 -937 0.00% 967,299
2022-11-17 2022-11-15 12.187 80,587 -9,371 0.00% 982,118
2022-11-14 2022-11-10 10.394 89,958 +9,371 0.00% 935,043
2022-11-11 2022-11-09 11.013 80,587 +937 0.00% 887,518
2022-10-27 2022-10-25 9.444 79,650 -9,371 0.00% 752,249
2022-10-26 2022-10-24 9.359 89,021 +1,874 0.00% 833,153
2022-10-21 2022-10-19 10.469 87,147 +9,371 0.00% 912,335
2022-10-20 2022-10-18 10.992 77,776 +9,371 0.00% 854,900
2022-09-23 2022-09-21 13.254 68,405 -4,686 0.00% 906,655
2022-09-21 2022-09-19 13.724 73,091 +4,686 0.00% 1,003,085
2022-09-15 2022-09-13 15.090 68,405 -9,371 0.00% 1,032,215
2022-09-13 2022-09-08 14.770 77,776 +9,371 0.00% 1,148,721
2022-09-06 2022-09-02 16.157 68,405 +937 0.00% 1,105,214
2022-08-25 2022-08-23 17.245 67,468 +9,370 0.00% 1,163,515
2022-08-08 2022-08-04 19.444 58,098 -937 0.00% 1,129,646
2022-07-04 2022-06-29 18.675 59,035 +937 0.00% 1,102,504
2022-06-02 2022-05-31 16.231 58,098 +801 0.00% 942,999
2022-01-26 2022-01-24 20.300 57,297 +924 0.00% 1,163,117
2022-01-14 2022-01-12 21.642 56,373 -924 0.00% 1,220,000
2022-01-13 2022-01-11 20.451 57,297 +924 0.00% 1,171,797
2021-12-30 2021-12-28 22.832 56,373 +1,848 0.00% 1,287,100
2021-12-20 2021-12-16 24.888 54,525 +2,773 0.00% 1,357,007
2021-12-02 2021-11-30 25.050 51,752 +4,620 0.00% 1,296,393
2021-10-19 2021-10-15 26.403 47,132 -2,772 0.00% 1,244,413
2021-09-30 2021-09-28 24.293 49,904 +2,772 0.00% 1,212,301
2021-08-05 2021-08-03 29.054 47,132 -924 0.00% 1,369,364
2021-06-08 2021-06-04 24.076 48,056 -924 0.00% 1,157,008
2021-06-04 2021-06-02 23.156 48,980 -924 0.00% 1,134,204
2021-05-28 2021-05-26 21.535 49,904 +506 0.00% 1,074,700
2021-05-27 2021-05-25 21.295 49,398 -915 0.00% 1,051,923
2021-05-20 2021-05-17 19.939 50,313 -914 0.00% 1,003,208
2021-05-10 2021-05-06 21.601 51,227 +914 0.00% 1,106,552
2021-04-26 2021-04-22 24.159 50,313 +1,830 0.00% 1,215,509
2021-04-12 2021-04-08 22.683 48,483 -915 0.00% 1,099,749
2021-03-31 2021-03-29 21.754 49,398 +915 0.00% 1,074,603
2021-03-17 2021-03-15 25.416 48,483 +915 0.00% 1,232,248
2021-02-01 2021-01-28 32.248 47,568 +914 0.00% 1,533,991
2021-01-26 2021-01-22 34.981 46,654 +915 0.00% 1,632,017
2021-01-21 2021-01-19 34.981 45,739 -1,829 0.00% 1,600,009
2020-11-26 2020-11-24 26.181 47,568 -4,574 0.00% 1,245,392
2020-11-09 2020-11-05 23.394 52,142 -11,892 0.00% 1,219,796
2020-11-04 2020-11-02 19.764 64,034 -6,404 0.00% 1,265,595
2020-09-07 2020-09-03 18.059 70,438 +6,404 0.00% 1,272,046
2020-07-30 2020-07-28 17.491 64,034 -1,830 0.00% 1,119,996
2020-07-09 2020-07-07 18.518 65,864 -9,148 0.00% 1,219,684
2020-07-07 2020-07-03 15.479 75,012 +1,830 0.00% 1,161,127
2020-05-28 2020-05-26 13.640 73,182 +1,512 0.00% 998,225
2020-01-22 2020-01-20 16.565 71,670 +8,959 0.00% 1,187,201
2019-06-14 2019-06-12 14.582 62,711 +1,745 0.00% 914,438
2019-02-14 2019-02-12 16.465 60,966 -4,355 0.00% 1,003,792
2019-01-11 2019-01-09 12.722 65,321 -3,484 0.00% 830,997
2019-01-10 2019-01-08 11.734 68,805 +3,484 0.00% 807,380
2019-01-04 2019-01-02 14.903 65,321 +4,355 0.00% 973,497
2018-06-27 2018-06-25 24.456 60,966 +17,419 0.00% 1,490,989
2018-06-20 2018-06-15 26.638 43,547 -5,226 0.00% 1,159,987
2018-06-08 2018-06-06 27.021 48,773 +588 0.00% 1,317,887
2018-06-06 2018-06-04 26.963 48,185 +5,163 0.00% 1,299,198
2018-03-26 2018-03-22 29.345 43,022 -2,582 0.00% 1,262,489
2018-03-23 2018-03-21 29.984 45,604 +2,582 0.00% 1,367,409
2017-06-08 2017-06-06 16.529 43,022 +369 0.00% 711,107
2017-01-24 2017-01-20 10.726 42,653 -17,061 0.00% 457,505
2017-01-23 2017-01-19 10.679 59,714 +17,061 0.00% 637,705
2016-08-30 2016-08-26 7.116 42,653 -8,530 0.00% 303,503
2016-08-16 2016-08-12 6.553 51,183 -8,531 0.00% 335,400
2016-08-12 2016-08-10 6.377 59,714 +8,531 0.00% 380,803
2016-08-04 2016-08-01 6.225 51,183 -8,531 0.00% 318,600
2016-08-03 2016-07-29 5.979 59,714 +8,531 0.00% 357,003
2016-07-28 2016-07-26 6.084 51,183 -8,531 0.00% 311,400
2016-07-27 2016-07-25 5.744 59,714 +8,531 0.00% 343,002
2016-07-20 2016-07-18 5.615 51,183 -17,061 0.00% 287,400
2016-07-19 2016-07-15 5.439 68,244 -8,531 0.00% 371,200
2016-07-15 2016-07-13 5.275 76,775 +8,531 0.00% 405,002
2016-06-08 2016-06-06 4.943 68,244 +597 0.00% 337,353
2016-05-26 2016-05-24 4.494 67,647 -8,455 0.00% 304,002
2016-04-22 2016-04-20 4.813 76,102 +8,455 0.00% 366,298
2016-04-13 2016-04-11 4.636 67,647 +8,456 0.00% 313,602
2015-12-14 2015-12-10 5.050 59,191 +16,912 0.00% 298,901
2015-10-06 2015-10-02 4.565 42,279 -16,912 0.00% 193,000
2015-09-10 2015-09-08 3.678 59,191 -16,911 0.00% 217,701
2015-09-02 2015-08-31 3.548 76,102 +16,911 0.00% 269,999
2015-09-01 2015-08-28 3.891 59,191 -8,456 0.00% 230,301
2015-07-29 2015-07-27 3.773 67,647 +16,912 0.00% 255,202
2015-07-27 2015-07-23 4.068 50,735 +8,456 0.00% 206,400
2015-06-12 2015-06-10 4.435 42,279 -12,684 0.00% 187,500
2015-06-11 2015-06-09 4.364 54,963 +12,684 0.00% 239,851
2015-06-08 2015-06-04 4.487 42,279 +271 0.00% 189,716
2015-04-10 2015-04-08 4.999 42,008 -8,402 0.00% 210,000
2015-03-12 2015-03-10 4.178 50,410 -8,401 0.00% 210,601
2015-01-14 2015-01-12 3.464 58,811 -25,205 0.00% 203,699
2014-12-19 2014-12-17 3.083 84,016 +25,205 0.00% 259,000
2014-07-16 2014-07-14 3.618 58,811 -42,008 0.00% 212,799
2014-07-15 2014-07-11 3.547 100,819 -8,402 0.00% 357,599
2014-07-07 2014-07-03 3.511 109,221 -84,016 0.00% 383,500
2014-06-27 2014-06-25 3.237 193,237 -16,803 0.00% 625,600
2014-06-10 2014-06-06 3.400 210,040 +42,008 0.00% 714,190
2014-06-09 2014-06-05 3.388 168,032 +2,750 0.00% 569,319
2014-05-30 2014-05-28 3.473 165,282 +8,264 0.00% 574,001
2014-05-15 2014-05-13 3.424 157,018 -8,264 0.00% 537,702
2014-05-02 2014-04-29 3.231 165,282 -16,528 0.00% 534,001
2014-04-28 2014-04-24 3.316 181,810 +16,528 0.00% 602,801
2014-04-25 2014-04-23 3.352 165,282 -16,528 0.00% 554,001
2014-04-24 2014-04-22 3.316 181,810 +57,849 0.00% 602,801
2014-04-11 2014-04-09 3.824 123,961 +8,264 0.00% 473,999
2014-04-09 2014-04-07 3.836 115,697 +8,264 0.00% 443,800
2014-04-07 2014-04-03 3.739 107,433 +8,264 0.00% 401,700
2014-04-01 2014-03-28 3.497 99,169 -16,528 0.00% 346,800
2014-03-26 2014-03-24 3.545 115,697 +16,528 0.00% 410,200
2014-03-21 2014-03-19 3.739 99,169 -16,528 0.00% 370,800
2014-03-17 2014-03-13 3.255 115,697 -16,528 0.00% 376,600
2014-03-14 2014-03-12 3.170 132,225 -16,528 0.00% 419,199
2014-03-13 2014-03-11 3.182 148,753 +16,528 0.00% 473,399
2014-03-12 2014-03-10 3.291 132,225 +8,264 0.00% 435,199
2014-03-11 2014-03-07 3.340 123,961 +16,528 0.00% 413,999
2014-03-10 2014-03-06 3.376 107,433 -16,528 0.00% 362,700
2014-03-06 2014-03-04 3.388 123,961 +16,528 0.00% 419,999
2014-03-05 2014-03-03 3.461 107,433 +16,528 0.00% 371,800
2014-02-25 2014-02-21 3.642 90,905 +41,321 0.00% 331,100
2014-02-10 2014-02-06 3.763 49,584 -16,529 0.00% 186,598
2014-02-06 2014-02-04 3.703 66,113 +16,529 0.00% 244,801
2014-01-21 2014-01-17 3.908 49,584 -33,057 0.00% 193,798
2014-01-20 2014-01-16 3.800 82,641 +16,528 0.00% 314,001
2014-01-16 2014-01-14 4.042 66,113 +16,529 0.00% 267,201
2014-01-13 2014-01-09 4.150 49,584 -16,529 0.00% 205,798
2014-01-09 2014-01-07 4.138 66,113 +16,529 0.00% 273,601
2013-11-13 2013-11-11 4.719 49,584 -12,397 0.00% 233,998
2013-11-08 2013-11-06 4.780 61,981 +12,397 0.00% 296,252
2013-11-05 2013-11-01 4.695 49,584 -12,397 0.00% 232,798
2013-10-30 2013-10-28 4.586 61,981 -16,528 0.00% 284,252
2013-10-28 2013-10-24 4.610 78,509 +16,528 0.00% 361,951
2013-10-23 2013-10-21 4.659 61,981 -16,528 0.00% 288,752
2013-10-21 2013-10-17 4.659 78,509 +16,528 0.00% 365,751
2013-10-17 2013-10-15 4.961 61,981 +12,397 0.00% 307,502
2013-10-16 2013-10-11 4.973 49,584 +8,264 0.00% 246,598
2013-09-05 2013-09-03 5.034 41,320 -8,264 0.00% 207,998
2013-06-18 2013-06-14 4.332 49,584 -8,265 0.00% 214,798
2013-05-27 2013-05-23 4.682 57,849 +585 0.00% 270,838
2013-05-23 2013-05-21 4.890 57,264 +8,181 0.00% 280,000
2013-05-22 2013-05-20 4.963 49,083 -8,181 0.00% 243,598
2013-05-13 2013-05-09 4.963 57,264 +8,181 0.00% 284,200
2013-05-07 2013-05-03 4.755 49,083 -8,181 0.00% 233,398
2013-04-25 2013-04-23 4.718 57,264 +8,181 0.00% 270,200
2013-04-16 2013-04-12 4.425 49,083 +8,180 0.00% 217,198
2013-04-15 2013-04-11 4.450 40,903 -8,180 0.00% 182,000
2012-09-18 2012-09-14 3.337 49,083 -40,903 0.00% 163,798
2012-09-17 2012-09-13 3.117 89,986 +40,903 0.00% 280,499
2012-05-25 2012-05-23 3.126 49,083 +530 0.00% 153,457
2012-03-09 2012-03-07 4.177 48,553 -8,092 0.00% 202,801
2012-03-08 2012-03-06 4.016 56,645 +8,092 0.00% 227,500
2012-03-02 2012-02-29 4.263 48,553 -8,092 0.00% 207,001
2012-02-29 2012-02-27 4.090 56,645 -24,276 0.00% 231,700
2012-02-28 2012-02-24 3.942 80,921 +8,092 0.00% 318,998
2012-02-10 2012-02-08 3.361 72,829 -8,092 0.00% 244,799
2012-02-09 2012-02-07 3.089 80,921 +8,092 0.00% 249,999
2012-02-08 2012-02-06 3.089 72,829 -24,277 0.00% 224,999
2012-01-27 2012-01-20 2.830 97,106 -40,460 0.00% 274,801
2012-01-16 2012-01-12 2.496 137,566 -40,461 0.00% 343,399
2011-11-21 2011-11-17 2.397 178,027 +80,921 0.00% 426,800
2011-08-11 2011-08-09 3.139 97,106 +16,185 0.00% 304,801
2011-08-08 2011-08-04 3.547 80,921 +24,276 0.00% 286,998
2011-07-18 2011-07-14 3.930 56,645 -8,092 0.00% 222,600
2011-06-24 2011-06-22 3.534 64,737 -16,184 0.00% 228,799
2011-06-23 2011-06-21 3.534 80,921 +16,184 0.00% 285,998
2011-05-20 2011-05-18 3.954 64,737 -24,277 0.00% 255,999
2011-05-13 2011-05-11 3.695 89,014 +24,277 0.00% 328,902
2011-05-12 2011-05-09 3.757 64,737 -16,184 0.00% 243,199
2011-05-09 2011-05-05 3.764 80,921 -7,339 0.00% 304,578
2011-05-05 2011-05-03 3.776 88,260 +24,071 0.00% 333,301
2011-04-27 2011-04-21 4.063 64,189 -24,071 0.00% 260,800
2011-04-26 2011-04-20 3.988 88,260 +24,071 0.00% 352,001
2011-04-15 2011-04-13 4.063 64,189 +40,118 0.00% 260,800
2011-04-13 2011-04-11 3.851 24,071 +8,024 0.00% 92,701
2011-03-29 2011-03-25 3.627 16,047 -24,071 0.00% 58,199
2011-03-28 2011-03-24 3.602 40,118 +24,071 0.00% 144,500
2011-03-23 2011-03-21 3.901 16,047 +8,023 0.00% 62,599
2011-02-23 2011-02-21 4.424 8,024 -16,047 0.00% 35,502
2011-02-21 2011-02-17 4.574 24,071 +16,047 0.00% 110,101
2010-11-11 2010-11-09 6.169 8,024 -16,047 0.00% 49,502
2010-11-10 2010-11-08 5.945 24,071 +16,047 0.00% 143,101
2010-10-28 2010-10-26 5.883 8,024 -8,023 0.00% 47,202
2010-10-27 2010-10-25 5.758 16,047 +8,023 0.00% 92,399
2010-10-19 2010-10-15 4.861 8,024 +8,024 0.00% 39,002
2010-10-18 2010-10-14 4.724 0 -8,024
2010-10-08 2010-10-06 4.624 8,024 -20,059 0.00% 37,102
2010-10-07 2010-10-05 4.674 28,083 +4,012 0.00% 131,252
2010-10-05 2010-09-30 4.798 24,071 +8,024 0.00% 115,501
2010-10-04 2010-09-29 4.773 16,047 -32,095 0.00% 76,599
2010-09-30 2010-09-28 4.437 48,142 +8,024 0.00% 213,601
2010-09-29 2010-09-27 4.474 40,118 -32,095 0.00% 179,500
2010-09-27 2010-09-22 4.051 72,213 +8,024 0.00% 292,502
2010-09-22 2010-09-20 4.001 64,189 -24,071 0.00% 256,800
2010-09-16 2010-09-14 3.814 88,260 +16,047 0.00% 336,601
2010-09-14 2010-09-10 3.702 72,213 -16,047 0.00% 267,302
2010-09-08 2010-09-06 3.577 88,260 -4,012 0.00% 315,701
2010-09-07 2010-09-03 3.502 92,272 -40,118 0.00% 323,152
2010-08-30 2010-08-26 3.240 132,390 +40,118 0.00% 429,001
2010-08-23 2010-08-19 3.465 92,272 -8,023 0.00% 319,702
2010-08-20 2010-08-18 3.452 100,295 +16,047 0.00% 346,250
2010-08-12 2010-08-10 3.440 84,248 -4,012 0.00% 289,800
2010-08-10 2010-08-06 3.540 88,260 +16,047 0.00% 312,401
2010-08-09 2010-08-05 3.652 72,213 +16,048 0.00% 263,702
2010-08-05 2010-08-03 3.664 56,165 +24,071 0.00% 205,799
2010-05-17 2010-05-13 4.005 32,094 +237 0.00% 128,549
2010-05-05 2010-05-03 4.219 31,857 -7,964 0.00% 134,400
2010-04-16 2010-04-14 4.658 39,821 +23,892 0.00% 185,498
2010-04-09 2010-04-07 5.324 15,929 -7,964 0.00% 84,802
2010-04-01 2010-03-30 5.211 23,893 -15,928 0.00% 124,501
2010-03-31 2010-03-29 5.223 39,821 +23,892 0.00% 207,998
2010-03-23 2010-03-19 5.261 15,929 -7,964 0.00% 83,802
2010-03-16 2010-03-12 5.135 23,893 +7,964 0.00% 122,701
2010-03-10 2010-03-08 5.048 15,929 -7,964 0.00% 80,402
2010-03-04 2010-03-02 4.972 23,893 -7,964 0.00% 118,801
2010-03-03 2010-03-01 4.822 31,857 +15,928 0.00% 153,600
2010-03-02 2010-02-26 4.897 15,929 -7,964 0.00% 78,002
2010-03-01 2010-02-25 4.520 23,893 +7,964 0.00% 108,001
2010-02-18 2010-02-12 4.570 15,929 -15,928 0.00% 72,802
2010-02-17 2010-02-11 4.508 31,857 +7,964 0.00% 143,600
2010-02-12 2010-02-10 4.432 23,893 -7,964 0.00% 105,901
2010-02-09 2010-02-05 4.219 31,857 +23,893 0.00% 134,400
2010-02-08 2010-02-04 4.432 7,964 -15,929 0.00% 35,299
2010-02-01 2010-01-28 4.470 23,893 +15,929 0.00% 106,801
2010-01-26 2010-01-22 4.771 7,964 +7,964 0.00% 37,999
2010-01-21 2010-01-19 5.211 0 -11,946
2010-01-15 2010-01-13 5.098 11,946 +11,946 0.00% 60,898
2009-12-30 2009-12-28 5.324 0 -7,964
2009-12-21 2009-12-17 5.299 7,964 +7,964 0.00% 42,199
2009-12-15 2009-12-11 5.274 0 -5,973
2009-12-14 2009-12-10 5.311 5,973 +5,973 0.00% 31,724
2009-11-20 2009-11-18 4.847 0 -55,750
2009-11-19 2009-11-17 4.633 55,750 -7,964 0.00% 258,300
2009-11-18 2009-11-16 4.319 63,714 +55,750 0.00% 275,199
2009-11-13 2009-11-11 4.056 7,964 -39,822 0.00% 32,299
2009-11-12 2009-11-10 3.930 47,786 +15,929 0.00% 187,801
2009-11-09 2009-11-05 3.679 31,857 +7,964 0.00% 117,200
2009-10-30 2009-10-28 3.604 23,893 +7,964 0.00% 86,101
2009-10-23 2009-10-21 3.491 15,929 +3,983 0.00% 55,602
2009-10-22 2009-10-20 3.591 11,946 +11,946 0.00% 42,899
2009-10-15 2009-10-13 3.114 0 -7,964
2009-10-02 2009-09-29 2.662 7,964 -31,857 0.00% 21,199
2009-09-30 2009-09-28 2.574 39,821 +31,857 0.00% 102,499
2009-09-28 2009-09-24 3.039 7,964 -31,857 0.00% 24,199
2009-08-26 2009-08-24 2.386 39,821 -23,893 0.00% 94,999
2009-08-24 2009-08-20 2.398 63,714 +23,893 0.00% 152,800
2009-07-21 2009-07-17 2.361 39,821 -23,893 0.00% 93,999
2009-07-20 2009-07-16 2.248 63,714 +23,893 0.00% 143,200
2009-07-16 2009-07-14 2.022 39,821 -23,893 0.00% 80,499
2009-07-14 2009-07-10 1.946 63,714 +23,893 0.00% 124,000
2009-05-18 2009-05-14 1.664 39,821 +465 0.00% 66,273
2009-05-06 2009-05-04 1.461 39,356 -39,357 0.00% 57,500
2009-04-29 2009-04-27 1.156 78,713 -39,356 0.00% 91,000
2009-04-24 2009-04-22 1.207 118,069 +78,713 0.00% 142,500
2009-04-01 2009-03-30 0.851 39,356 -62,970 0.00% 33,500
2009-03-30 2009-03-26 0.864 102,326 -15,743 0.00% 88,400
2009-03-25 2009-03-23 0.864 118,069 +78,713 0.00% 102,000
2008-09-24 2008-09-22 0.826 39,356 -15,743 0.00% 32,500
2008-07-09 2008-07-07 1.105 55,099 -15,742 0.00% 60,900
2008-05-16 2008-05-14 1.288 70,841 +969 0.00% 91,248
2008-04-01 2008-03-28 1.198 69,872 -38,818 0.00% 83,700
2007-08-21 2007-08-17 1.378 108,690 -38,817 0.00% 149,800
2007-08-10 2007-08-08 1.610 147,507 -38,818 0.00% 237,499
2007-08-02 2007-07-31 1.739 186,325 +38,818 0.00% 324,000
2007-07-31 2007-07-27 1.726 147,507 +15,527 0.00% 254,599
2007-07-30 2007-07-26 1.790 131,980 +38,817 0.00% 236,299
2007-07-26 2007-07-24 1.726 93,163 +93,163 0.00% 160,801
2007-06-26 2007-06-22 1.571 0

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