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: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 1,000 +0 0.00% 36,420
2025-10-13 2025-10-09 38.080 1,000 +0 0.00% 38,080
2025-10-10 2025-10-08 35.200 1,000 +0 0.00% 35,200
2025-10-09 2025-10-06 33.200 1,000 +0 0.00% 33,200
2025-10-08 2025-10-03 32.820 1,000 +0 0.00% 32,820
2025-10-06 2025-10-02 31.480 1,000 +0 0.00% 31,480
2025-10-03 2025-09-30 30.500 1,000 +0 0.00% 30,500
2025-10-02 2025-09-29 28.020 1,000 +0 0.00% 28,020
2025-09-30 2025-09-26 26.940 1,000 +0 0.00% 26,940
2025-09-29 2025-09-25 26.720 1,000 +0 0.00% 26,720
2025-09-26 2025-09-24 24.800 1,000 +0 0.00% 24,800
2025-09-25 2025-09-23 24.720 1,000 +0 0.00% 24,720
2025-09-24 2025-09-22 24.780 1,000 +0 0.00% 24,780
2025-09-23 2025-09-19 25.380 1,000 -10,000 0.00% 25,380
2025-09-22 2025-09-18 25.060 11,000 +10,000 0.00% 275,660
2025-09-02 2025-08-29 22.820 1,000 -10,000 0.00% 22,820
2025-08-29 2025-08-27 21.100 11,000 +10,000 0.00% 232,100
2025-08-25 2025-08-21 19.300 1,000 -8,000 0.00% 19,300
2025-08-21 2025-08-19 19.060 9,000 +2,000 0.00% 171,540
2025-08-20 2025-08-18 19.310 7,000 +6,000 0.00% 135,170
2025-08-19 2025-08-15 20.220 1,000 -10,000 0.00% 20,220
2025-08-18 2025-08-14 19.150 11,000 +10,000 0.00% 210,650
2025-06-12 2025-06-10 15.486 1,000 +51 0.00% 15,486
2025-04-22 2025-04-16 13.000 949 -2,848 0.00% 12,337
2025-03-26 2025-03-24 15.043 3,797 +2,848 0.00% 57,120
2025-03-12 2025-03-10 14.159 949 -4,746 0.00% 13,436
2025-02-28 2025-02-26 13.463 5,695 -4,747 0.00% 76,673
2024-10-09 2024-10-07 17.677 10,442 +9,493 0.00% 184,585
2024-09-02 2024-08-29 14.011 949 -1,899 0.00% 13,297
2024-07-24 2024-07-22 15.086 2,848 -949 0.00% 42,964
2024-07-22 2024-07-18 15.528 3,797 +949 0.00% 58,960
2024-07-18 2024-07-16 16.476 2,848 +950 0.00% 46,924
2024-07-16 2024-07-12 17.045 1,898 +949 0.00% 32,352
2024-06-13 2024-06-11 17.633 949 +38 0.00% 16,733
2023-06-15 2023-06-13 14.281 911 +40 0.00% 13,010
2022-09-09 2022-09-07 11.147 871 -2,613 0.00% 9,709
2022-08-12 2022-08-10 11.158 3,484 -3,485 0.00% 38,876
2022-07-11 2022-07-07 11.778 6,969 +3,485 0.00% 82,083
2022-06-23 2022-06-21 14.286 3,484 +174 0.00% 49,771
2022-04-12 2022-04-08 16.413 3,310 -16,548 0.00% 54,326
2022-03-18 2022-03-16 13.995 19,858 -49,644 0.00% 277,922
2022-03-08 2022-03-04 17.815 69,502 +33,096 0.01% 1,238,151
2022-03-07 2022-03-03 17.815 36,406 +33,096 0.00% 648,559
2022-02-11 2022-02-09 16.727 3,310 -3,309 0.00% 55,366
2022-01-27 2022-01-25 15.712 6,619 +1,655 0.00% 103,996
2021-11-02 2021-10-29 16.461 4,964 +1,654 0.00% 81,712
2021-10-19 2021-10-15 18.032 3,310 -1,654 0.00% 59,686
2021-09-29 2021-09-27 16.872 4,964 +1,654 0.00% 83,752
2021-09-16 2021-09-14 20.643 3,310 +2,483 0.00% 68,327
2021-09-15 2021-09-13 21.875 827 -4,137 0.00% 18,091
2021-09-01 2021-08-30 18.830 4,964 -3,310 0.00% 93,471
2021-08-20 2021-08-18 17.887 8,274 +1,655 0.00% 147,998
2021-08-11 2021-08-09 18.927 6,619 +1,655 0.00% 125,275
2021-07-28 2021-07-26 18.999 4,964 -1,655 0.00% 94,311
2021-07-27 2021-07-23 19.144 6,619 -1,655 0.00% 126,715
2021-07-21 2021-07-19 19.047 8,274 +1,655 0.00% 157,598
2021-07-20 2021-07-16 19.700 6,619 -1,655 0.00% 130,394
2021-07-19 2021-07-15 19.579 8,274 +1,655 0.00% 161,998
2021-06-18 2021-06-16 18.806 6,619 -1,655 0.00% 124,475
2021-06-16 2021-06-11 20.449 8,274 +4,137 0.00% 169,198
2021-06-11 2021-06-09 20.674 4,137 +30 0.00% 85,527
2021-06-08 2021-06-04 21.088 4,107 +822 0.00% 86,607
2021-06-01 2021-05-28 22.110 3,285 -1,643 0.00% 72,632
2021-05-27 2021-05-25 21.282 4,928 +1,643 0.00% 104,879
2021-05-24 2021-05-20 21.404 3,285 -4,107 0.00% 70,313
2021-05-20 2021-05-17 22.427 7,392 +821 0.00% 165,779
2021-05-17 2021-05-13 23.206 6,571 -8,213 0.00% 152,487
2021-05-13 2021-05-11 25.568 14,784 +8,213 0.00% 377,998
2021-05-12 2021-05-10 27.699 6,571 -821 0.00% 182,008
2021-05-11 2021-05-07 24.655 7,392 +2,464 0.00% 182,249
2021-05-06 2021-05-04 24.594 4,928 -16,427 0.00% 121,199
2021-05-05 2021-05-03 22.768 21,355 +16,427 0.00% 486,205
2021-05-03 2021-04-29 23.742 4,928 -32,854 0.00% 116,999
2021-04-28 2021-04-26 22.695 37,782 +3,286 0.00% 857,451
2021-04-26 2021-04-22 22.110 34,496 +32,853 0.00% 762,716
2021-04-15 2021-04-13 19.140 1,643 -16,426 0.00% 31,446
2021-04-14 2021-04-12 19.188 18,069 +16,426 0.00% 346,712
2021-02-22 2021-02-18 21.915 1,643 -8,213 0.00% 36,007
2021-02-18 2021-02-16 21.088 9,856 -13,963 0.00% 207,839
2021-01-25 2021-01-21 18.409 23,819 -8,213 0.00% 438,484
2021-01-15 2021-01-13 17.873 32,032 -24,640 0.00% 572,517
2021-01-13 2021-01-11 17.654 56,672 -2,464 0.00% 1,000,495
2021-01-12 2021-01-08 18.774 59,136 -8,214 0.01% 1,110,235
2021-01-04 2020-12-29 14.878 67,350 -2,464 0.01% 1,002,045
2020-12-28 2020-12-22 14.391 69,814 -18,890 0.01% 1,004,705
2020-12-21 2020-12-17 15.268 88,704 +28,746 0.01% 1,354,314
2020-12-01 2020-11-27 14.805 59,958 -4,106 0.01% 887,686
2020-11-30 2020-11-26 15.049 64,064 -3,286 0.01% 964,075
2020-11-27 2020-11-25 14.318 67,350 -16,426 0.01% 964,325
2020-11-18 2020-11-16 13.320 83,776 +6,570 0.01% 1,115,875
2020-11-05 2020-11-03 11.907 77,206 +20,534 0.01% 919,324
2020-09-08 2020-09-04 11.213 56,672 -822 0.00% 635,487
2020-06-15 2020-06-11 9.816 57,494 +803 0.01% 564,381
2019-06-28 2019-06-26 13.100 56,691 +1,225 0.01% 742,653
2018-12-14 2018-12-12 11.611 55,466 -4,754 0.01% 644,005
2018-06-25 2018-06-21 13.302 60,220 +15,848 0.01% 801,043
2018-06-15 2018-06-13 15.007 44,372 +935 0.00% 665,869
2018-05-24 2018-05-21 14.826 43,437 -31,027 0.00% 643,998
2018-05-17 2018-05-15 14.878 74,464 +31,027 0.01% 1,107,846
2018-05-15 2018-05-11 14.646 43,437 -23,270 0.00% 636,158
2018-04-19 2018-04-17 13.872 66,707 +15,513 0.01% 925,360
2018-04-18 2018-04-16 14.053 51,194 +7,757 0.00% 719,404
2018-03-15 2018-03-13 15.600 43,437 +15,513 0.00% 677,598
2017-11-10 2017-11-08 16.012 27,924 -7,756 0.00% 447,122
2017-11-08 2017-11-06 15.909 35,680 +7,756 0.00% 567,632
2017-10-13 2017-10-11 15.986 27,924 -62,053 0.00% 446,402
2017-10-10 2017-10-06 16.528 89,977 +62,053 0.01% 1,487,122
2017-09-27 2017-09-25 15.935 27,924 -11,635 0.00% 444,962
2017-09-18 2017-09-14 16.708 39,559 +11,635 0.00% 660,963
2017-08-24 2017-08-21 16.734 27,924 -23,270 0.00% 467,282
2017-08-22 2017-08-18 16.837 51,194 +23,270 0.00% 861,964
2017-08-21 2017-08-17 17.095 27,924 -31,026 0.00% 477,362
2017-08-15 2017-08-11 16.683 58,950 -77,567 0.01% 983,434
2017-08-14 2017-08-10 17.662 136,517 +31,027 0.01% 2,411,207
2017-07-31 2017-07-27 17.920 105,490 +1,551 0.01% 1,890,398
2017-07-18 2017-07-14 16.399 103,939 +77,566 0.01% 1,704,483
2017-06-29 2017-06-27 15.316 26,373 -77,566 0.00% 403,927
2017-06-15 2017-06-13 15.780 103,939 -31,026 0.01% 1,640,163
2017-06-12 2017-06-08 15.566 134,965 +1,948 0.01% 2,100,924
2017-06-09 2017-06-07 15.566 133,017 +38,223 0.01% 2,070,601
2017-04-25 2017-04-21 15.828 94,794 +68,802 0.01% 1,500,405
2017-02-15 2017-02-13 18.706 25,992 -16,054 0.00% 486,203
2017-02-13 2017-02-09 17.738 42,046 -41,281 0.00% 745,807
2017-02-10 2017-02-08 17.476 83,327 +3,058 0.01% 1,456,245
2017-02-03 2017-02-01 18.078 80,269 -114,670 0.01% 1,451,103
2017-02-02 2017-01-27 17.607 194,939 +107,025 0.02% 3,432,306
2017-02-01 2017-01-25 16.953 87,914 +45,868 0.01% 1,490,408
2016-09-27 2016-09-23 11.969 42,046 -4,586 0.00% 503,255
2016-08-23 2016-08-19 11.995 46,632 +2,293 0.00% 559,365
2016-08-22 2016-08-18 11.917 44,339 +2,293 0.00% 528,380
2016-07-21 2016-07-19 12.504 42,046 +523 0.00% 525,742
2016-07-18 2016-07-14 12.968 41,523 -755 0.00% 538,453
2016-07-15 2016-07-13 13.007 42,278 +755 0.00% 549,923
2016-07-07 2016-07-05 12.107 41,523 -7,549 0.00% 502,703
2016-07-06 2016-07-04 12.372 49,072 +5,284 0.00% 607,095
2016-07-04 2016-06-29 11.312 43,788 +2,265 0.00% 495,324
2015-08-13 2015-08-11 14.199 41,523 -62,661 0.00% 589,603
2015-08-12 2015-08-10 14.305 104,184 +62,661 0.01% 1,490,394
2015-07-31 2015-07-29 14.040 41,523 -1,510 0.00% 583,003
2015-07-23 2015-07-21 14.809 43,033 -1,510 0.00% 637,264
2015-07-17 2015-07-15 14.491 44,543 +1,510 0.00% 645,465
2015-07-10 2015-07-08 13.299 43,033 +7,550 0.00% 572,284
2015-07-09 2015-07-07 14.464 35,483 +7,549 0.00% 513,238
2015-07-08 2015-07-06 15.550 27,934 +755 0.00% 434,388
2015-06-30 2015-06-26 17.511 27,179 +1,510 0.00% 475,928
2015-06-16 2015-06-12 19.339 25,669 -3,774 0.00% 496,407
2015-06-11 2015-06-09 19.815 29,443 +510 0.00% 583,404
2015-05-29 2015-05-27 21.163 28,933 +3,709 0.00% 612,299
2015-05-15 2015-05-13 20.947 25,224 -742 0.00% 528,366
2015-04-24 2015-04-22 21.783 25,966 -1,483 0.00% 565,610
2015-04-23 2015-04-21 21.324 27,449 +1,483 0.00% 585,333
2015-03-19 2015-03-17 17.577 25,966 -6,676 0.00% 456,408
2015-03-18 2015-03-16 17.523 32,642 +6,676 0.00% 571,993
2015-02-23 2015-02-16 17.712 25,966 -8,902 0.00% 459,908
2015-02-02 2015-01-29 16.930 34,868 +7,419 0.00% 590,319
2015-01-28 2015-01-26 17.308 27,449 +1,483 0.00% 475,075
2015-01-19 2015-01-15 17.011 25,966 -7,418 0.00% 441,707
2015-01-15 2015-01-13 18.359 33,384 +7,418 0.00% 612,895
2014-08-18 2014-08-14 19.491 25,966 -37,093 0.00% 506,109
2014-07-29 2014-07-25 20.084 63,059 -1,484 0.01% 1,266,495
2014-07-04 2014-07-02 17.712 64,543 -14,837 0.01% 1,143,181
2014-06-20 2014-06-18 16.148 79,380 -7,419 0.01% 1,281,853
2014-06-17 2014-06-13 18.198 86,799 +22,256 0.01% 1,579,590
2014-06-16 2014-06-12 18.170 64,543 +3,159 0.01% 1,172,740
2014-06-12 2014-06-10 18.170 61,384 -3,528 0.01% 1,115,341
2014-06-03 2014-05-29 18.397 64,912 -7,055 0.01% 1,194,165
2014-05-30 2014-05-28 18.425 71,967 -3,528 0.01% 1,325,993
2014-05-14 2014-05-12 17.575 75,495 +11,994 0.01% 1,326,797
2014-05-13 2014-05-09 17.320 63,501 +2,117 0.01% 1,099,807
2014-04-09 2014-04-07 19.077 61,384 +35,278 0.01% 1,171,021
2014-03-27 2014-03-25 17.716 26,106 -1,411 0.00% 462,503
2014-03-26 2014-03-24 17.716 27,517 -2,117 0.00% 487,501
2014-03-24 2014-03-20 16.781 29,634 -16,933 0.00% 497,286
2014-03-19 2014-03-17 17.433 46,567 +16,933 0.00% 811,798
2014-01-20 2014-01-16 19.559 29,634 -1,411 0.00% 579,607
2014-01-08 2014-01-06 19.162 31,045 +1,411 0.00% 594,885
2013-12-30 2013-12-24 19.644 29,634 -1,411 0.00% 582,127
2013-12-20 2013-12-18 19.899 31,045 -2,822 0.00% 617,765
2013-12-19 2013-12-17 19.814 33,867 +2,822 0.00% 671,040
2013-12-17 2013-12-13 19.956 31,045 +1,411 0.00% 619,525
2013-11-21 2013-11-19 20.919 29,634 -1,411 0.00% 619,928
2013-11-18 2013-11-14 20.438 31,045 -1,411 0.00% 634,485
2013-11-15 2013-11-13 20.211 32,456 +1,411 0.00% 655,963
2013-11-11 2013-11-07 20.551 31,045 +1,411 0.00% 638,005
2013-11-06 2013-11-04 21.118 29,634 +1,412 0.00% 625,808
2013-11-01 2013-10-30 21.005 28,222 -1,412 0.00% 592,790
2013-10-30 2013-10-28 20.239 29,634 +2,823 0.00% 599,768
2013-10-16 2013-10-11 21.401 26,811 +1,411 0.00% 573,792
2013-10-15 2013-10-10 21.231 25,400 +705 0.00% 539,275
2013-10-10 2013-10-08 20.948 24,695 -10,583 0.00% 517,307
2013-10-08 2013-10-04 21.175 35,278 +10,583 0.00% 746,998
2013-09-24 2013-09-19 23.329 24,695 -1,411 0.00% 576,107
2013-09-13 2013-09-11 23.386 26,106 -1,411 0.00% 610,505
2013-09-05 2013-09-03 21.997 27,517 -1,411 0.00% 605,281
2013-08-30 2013-08-28 21.203 28,928 +1,411 0.00% 613,359
2013-08-28 2013-08-26 21.855 27,517 -1,411 0.00% 601,381
2013-08-26 2013-08-22 21.600 28,928 +1,411 0.00% 624,839
2013-08-21 2013-08-19 21.997 27,517 -7,056 0.00% 605,281
2013-08-19 2013-08-15 21.827 34,573 -1,411 0.00% 754,610
2013-08-16 2013-08-13 21.798 35,984 -1,411 0.00% 784,387
2013-08-15 2013-08-12 21.571 37,395 -2,822 0.00% 806,664
2013-08-09 2013-08-07 18.680 40,217 -4,233 0.00% 751,259
2013-08-08 2013-08-06 18.879 44,450 +5,644 0.00% 839,152
2013-08-06 2013-08-02 19.474 38,806 -8,467 0.00% 755,701
2013-08-05 2013-08-01 18.794 47,273 +2,823 0.00% 888,426
2013-08-02 2013-07-31 18.538 44,450 -1,412 0.00% 824,032
2013-08-01 2013-07-30 18.680 45,862 +8,467 0.00% 856,708
2013-06-25 2013-06-21 20.324 37,395 -2,822 0.00% 760,024
2013-06-24 2013-06-20 20.211 40,217 +2,117 0.00% 812,819
2013-06-18 2013-06-14 22.612 38,100 +1,561 0.00% 861,500
2013-06-10 2013-06-06 22.759 36,539 +6,767 0.00% 831,603
2013-06-07 2013-06-05 23.114 29,772 -677 0.00% 688,151
2013-06-06 2013-06-04 22.789 30,449 +677 0.00% 693,899
2013-06-03 2013-05-30 22.405 29,772 +10,826 0.00% 667,031
2013-05-30 2013-05-28 22.966 18,946 +677 0.00% 435,118
2013-05-28 2013-05-24 22.818 18,269 +1,353 0.00% 416,870
2013-05-24 2013-05-22 23.557 16,916 -8,120 0.00% 398,497
2013-05-23 2013-05-21 23.144 25,036 +9,473 0.00% 579,423
2013-05-22 2013-05-20 22.848 15,563 -1,353 0.00% 355,583
2013-05-21 2013-05-16 22.966 16,916 +677 0.00% 388,497
2013-05-16 2013-05-14 23.173 16,239 +1,353 0.00% 376,308
2013-05-15 2013-05-13 23.676 14,886 -6,767 0.00% 352,435
2013-05-13 2013-05-09 24.415 21,653 +5,414 0.00% 528,648
2013-05-10 2013-05-08 24.149 16,239 -5,414 0.00% 392,148
2013-05-07 2013-05-03 22.286 21,653 +6,767 0.00% 482,568
2013-05-03 2013-04-30 22.227 14,886 +1,353 0.00% 330,875
2013-04-29 2013-04-25 23.291 13,533 -1,353 0.00% 315,202
2013-04-24 2013-04-22 22.434 14,886 -1,353 0.00% 333,955
2013-04-18 2013-04-16 22.700 16,239 -5,414 0.00% 368,629
2013-04-16 2013-04-12 24.326 21,653 +6,767 0.00% 526,728
2013-04-12 2013-04-10 24.858 14,886 -2,030 0.00% 370,035
2013-04-11 2013-04-09 24.592 16,916 -2,030 0.00% 415,996
2013-04-10 2013-04-08 24.089 18,946 +2,030 0.00% 456,398
2013-04-05 2013-04-02 24.828 16,916 +2,030 0.00% 419,996
2013-03-28 2013-03-26 25.006 14,886 +2,030 0.00% 372,235
2013-03-11 2013-03-07 26.513 12,856 +676 0.00% 340,853
2013-03-06 2013-03-04 25.833 12,180 +677 0.00% 314,650
2013-03-01 2013-02-27 27.223 11,503 -1,353 0.00% 313,141
2013-02-28 2013-02-26 26.661 12,856 +2,030 0.00% 342,753
2013-02-01 2013-01-30 30.962 10,826 +676 0.00% 335,190
2012-11-22 2012-11-20 28.493 10,150 -6,766 0.00% 289,209
2012-10-05 2012-10-03 28.671 16,916 +2,030 0.00% 484,996
2012-10-04 2012-09-28 29.026 14,886 -1,353 0.00% 432,074
2012-10-03 2012-09-27 28.316 16,239 +1,353 0.00% 459,826
2012-09-26 2012-09-24 28.612 14,886 -6,767 0.00% 425,914
2012-09-21 2012-09-19 29.321 21,653 +6,767 0.00% 634,890
2012-09-12 2012-09-10 26.838 14,886 -3,383 0.00% 399,514
2012-09-06 2012-09-04 24.769 18,269 +1,353 0.00% 452,509
2012-08-31 2012-08-29 25.272 16,916 +8,796 0.00% 427,496
2012-08-22 2012-08-20 27.223 8,120 -20,299 0.00% 221,047
2012-08-21 2012-08-17 27.223 28,419 +20,299 0.00% 773,637
2012-08-13 2012-08-09 27.636 8,120 -6,766 0.00% 224,407
2012-08-10 2012-08-08 26.661 14,886 -13,533 0.00% 396,875
2012-08-09 2012-08-07 26.336 28,419 +13,533 0.00% 748,437
2012-08-03 2012-08-01 26.040 14,886 -1,353 0.00% 387,635
2012-07-25 2012-07-23 24.681 16,239 +1,353 0.00% 400,788
2012-07-24 2012-07-20 25.833 14,886 -13,533 0.00% 384,555
2012-06-21 2012-06-19 27.318 28,419 +960 0.00% 776,356
2012-06-20 2012-06-18 26.676 27,459 -653 0.00% 732,491
2012-06-11 2012-06-07 24.504 28,112 -6,538 0.00% 688,851
2012-06-05 2012-06-01 24.626 34,650 +6,538 0.00% 853,296
2012-05-31 2012-05-29 25.972 28,112 -1,308 0.00% 730,130
2012-05-25 2012-05-23 24.443 29,420 -6,538 0.00% 719,102
2012-05-24 2012-05-22 24.901 35,958 -13,075 0.00% 895,408
2012-05-22 2012-05-18 24.596 49,033 +14,383 0.01% 1,205,995
2012-05-14 2012-05-10 26.523 34,650 +654 0.00% 919,016
2012-05-08 2012-05-04 28.940 33,996 +3,922 0.00% 983,829
2012-05-07 2012-05-03 29.429 30,074 +2,615 0.00% 885,049
2012-05-03 2012-04-30 28.695 27,459 -6,537 0.00% 787,931
2012-05-02 2012-04-27 28.389 33,996 +6,537 0.00% 965,110
2012-03-16 2012-03-14 29.643 27,459 -3,268 0.00% 813,972
2012-03-14 2012-03-12 29.521 30,727 -3,269 0.00% 907,086
2012-03-06 2012-03-02 32.121 33,996 +6,537 0.00% 1,091,988
2012-02-03 2012-02-01 30.010 27,459 +6,538 0.00% 824,052
2012-01-27 2012-01-20 30.377 20,921 -6,538 0.00% 635,525
2012-01-13 2012-01-11 27.685 27,459 -10,460 0.00% 760,211
2012-01-05 2012-01-03 26.492 37,919 +10,460 0.00% 1,004,559
2011-12-08 2011-12-06 29.061 27,459 +347 0.00% 797,991
2011-12-06 2011-12-02 30.053 27,112 -2,583 0.00% 814,786
2011-11-30 2011-11-28 26.830 29,695 -45,187 0.00% 796,731
2011-11-29 2011-11-25 25.901 74,882 +45,187 0.01% 1,939,520
2011-11-28 2011-11-24 26.521 29,695 -25,821 0.00% 787,531
2011-11-25 2011-11-23 25.808 55,516 +25,821 0.01% 1,432,761
2011-11-24 2011-11-22 26.830 29,695 +646 0.00% 796,731
2011-11-22 2011-11-18 27.357 29,049 +1,937 0.00% 794,699
2011-11-21 2011-11-17 28.132 27,112 -18,721 0.00% 762,707
2011-11-18 2011-11-16 28.101 45,833 +18,721 0.01% 1,287,941
2011-11-15 2011-11-11 28.349 27,112 -12,911 0.00% 768,587
2011-11-14 2011-11-10 27.915 40,023 +12,911 0.00% 1,117,236
2011-11-10 2011-11-08 29.495 27,112 -22,594 0.00% 799,667
2011-11-09 2011-11-07 29.681 49,706 +29,049 0.01% 1,475,315
2011-11-08 2011-11-04 30.115 20,657 -12,911 0.00% 622,077
2011-11-07 2011-11-03 28.658 33,568 +12,911 0.00% 962,006
2011-11-01 2011-10-28 31.060 20,657 -1,291 0.00% 641,597
2011-10-27 2011-10-25 26.366 21,948 -35,505 0.00% 578,675
2011-10-26 2011-10-24 26.211 57,453 +35,505 0.01% 1,505,891
2011-10-21 2011-10-19 24.135 21,948 -19,366 0.00% 529,716
2011-10-20 2011-10-18 24.011 41,314 +19,366 0.00% 991,995
2011-10-10 2011-10-06 19.457 21,948 -1,291 0.00% 427,037
2011-10-07 2011-10-04 17.598 23,239 +1,291 0.00% 408,956
2011-09-21 2011-09-19 26.954 21,948 +1,291 0.00% 591,595
2011-08-30 2011-08-26 30.796 20,657 -5,810 0.00% 636,157
2011-08-29 2011-08-25 31.602 26,467 -8,392 0.00% 836,403
2011-08-26 2011-08-24 30.858 34,859 +4,519 0.00% 1,075,684
2011-08-25 2011-08-23 31.602 30,340 +9,683 0.00% 958,796
2011-08-19 2011-08-17 35.939 20,657 -1,291 0.00% 742,396
2011-08-18 2011-08-16 35.784 21,948 +1,291 0.00% 785,394
2011-08-08 2011-08-04 40.819 20,657 +1,291 0.00% 843,196
2011-08-01 2011-07-28 43.297 19,366 -6,455 0.00% 838,498
2011-07-29 2011-07-27 42.988 25,821 +6,455 0.00% 1,109,984
2011-07-28 2011-07-26 43.452 19,366 -6,455 0.00% 841,498
2011-07-25 2011-07-21 41.748 25,821 +6,455 0.00% 1,077,984
2011-07-21 2011-07-19 42.910 19,366 -7,101 0.00% 830,998
2011-07-20 2011-07-18 42.058 26,467 -6,455 0.00% 1,113,154
2011-07-18 2011-07-14 42.600 32,922 +12,910 0.00% 1,402,489
2011-07-14 2011-07-12 39.347 20,012 -1,291 0.00% 787,417
2011-07-08 2011-07-06 40.819 21,303 -23,884 0.00% 869,565
2011-07-06 2011-07-04 41.593 45,187 +25,821 0.01% 1,879,483
2011-06-29 2011-06-27 39.192 19,366 -9,683 0.00% 758,999
2011-06-28 2011-06-24 38.728 29,049 +9,683 0.00% 1,124,998
2011-06-24 2011-06-22 39.037 19,366 -1,291 0.00% 755,999
2011-06-20 2011-06-16 38.185 20,657 +1,291 0.00% 788,796
2011-05-13 2011-05-11 38.185 19,366 -1,291 0.00% 739,499
2011-05-11 2011-05-06 37.333 20,657 +1,291 0.00% 771,196
2011-05-05 2011-05-03 40.427 19,366 +183 0.00% 782,907
2011-04-07 2011-04-04 42.616 19,183 -639 0.00% 817,509
2011-04-04 2011-03-31 40.583 19,822 -640 0.00% 804,442
2011-04-01 2011-03-30 40.661 20,462 -3,836 0.00% 832,015
2011-03-24 2011-03-22 37.377 24,298 -1,279 0.00% 908,193
2011-03-23 2011-03-21 37.455 25,577 +639 0.00% 957,998
2011-03-14 2011-03-10 36.752 24,938 -1,278 0.00% 916,514
2011-03-11 2011-03-09 38.081 26,216 +1,918 0.00% 998,332
2011-03-10 2011-03-08 38.707 24,298 +639 0.00% 940,493
2011-03-09 2011-03-07 39.098 23,659 +1,919 0.00% 925,009
2011-02-22 2011-02-18 39.801 21,740 -2,558 0.00% 865,281
2011-02-16 2011-02-14 39.801 24,298 -1,279 0.00% 967,093
2011-02-14 2011-02-10 37.690 25,577 +1,279 0.00% 963,998
2011-02-11 2011-02-09 38.785 24,298 +1,279 0.00% 942,393
2011-02-08 2011-02-02 40.270 23,019 +2,557 0.00% 926,986
2011-01-24 2011-01-20 39.880 20,462 +1,279 0.00% 816,015
2011-01-14 2011-01-12 42.147 19,183 -1,279 0.00% 808,509
2011-01-10 2011-01-06 41.052 20,462 -1,278 0.00% 840,015
2011-01-04 2010-12-31 39.958 21,740 -12,789 0.00% 868,681
2011-01-03 2010-12-29 38.316 34,529 +12,789 0.00% 1,323,000
2010-12-22 2010-12-20 38.316 21,740 +2,557 0.00% 832,981
2010-12-14 2010-12-10 38.003 19,183 -1,279 0.00% 729,008
2010-12-10 2010-12-08 38.707 20,462 +1,279 0.00% 792,014
2010-11-23 2010-11-19 36.204 19,183 -12,788 0.00% 694,508
2010-11-22 2010-11-18 36.048 31,971 +12,788 0.00% 1,152,489
2010-11-09 2010-11-05 39.254 19,183 -12,788 0.00% 753,009
2010-10-07 2010-10-05 32.451 31,971 -2,558 0.00% 1,037,490
2010-10-06 2010-10-04 32.451 34,529 -12,789 0.00% 1,120,500
2010-09-22 2010-09-20 28.682 47,318 -1,278 0.01% 1,357,174
2010-09-20 2010-09-16 27.994 48,596 +1,278 0.01% 1,360,389
2010-09-02 2010-08-31 26.399 47,318 -1,278 0.01% 1,249,133
2010-09-01 2010-08-30 26.586 48,596 -6,395 0.01% 1,291,990
2010-08-31 2010-08-27 25.460 54,991 +1,279 0.01% 1,400,089
2010-08-27 2010-08-25 25.179 53,712 +6,394 0.01% 1,352,405
2010-08-20 2010-08-18 26.211 47,318 -1,278 0.01% 1,240,252
2010-08-16 2010-08-12 25.460 48,596 +1,278 0.01% 1,237,270
2010-06-24 2010-06-22 24.929 47,318 -6,394 0.01% 1,179,572
2010-06-23 2010-06-21 24.772 53,712 -1,279 0.01% 1,330,565
2010-06-18 2010-06-15 23.302 54,991 +1,279 0.01% 1,281,408
2010-05-19 2010-05-17 23.365 53,712 +6,394 0.01% 1,254,965
2010-05-13 2010-05-11 23.670 47,318 +360 0.01% 1,119,997
2010-04-13 2010-04-09 29.500 46,958 -6,346 0.01% 1,385,275
2010-04-08 2010-04-01 28.050 53,304 -1,269 0.01% 1,495,203
2010-02-22 2010-02-18 25.308 54,573 -12,691 0.01% 1,381,160
2010-02-09 2010-02-05 23.291 67,264 +12,691 0.01% 1,566,670
2010-02-04 2010-02-02 24.930 54,573 -31,729 0.01% 1,360,520
2010-02-03 2010-02-01 24.521 86,302 +31,729 0.01% 2,116,172
2010-02-02 2010-01-29 24.710 54,573 +1,269 0.01% 1,348,480
2010-01-26 2010-01-22 26.758 53,304 +12,692 0.01% 1,426,323
2010-01-25 2010-01-21 27.136 40,612 +6,345 0.00% 1,102,067
2009-12-22 2009-12-18 27.893 34,267 +12,692 0.00% 955,806
2009-11-30 2009-11-26 32.621 21,575 -15,230 0.00% 703,788
2009-11-19 2009-11-17 31.911 36,805 -13,326 0.00% 1,174,498
2009-10-19 2009-10-15 29.469 50,131 -1,269 0.01% 1,477,299
2009-09-07 2009-09-03 27.168 51,400 -12,692 0.01% 1,396,436
2009-09-04 2009-09-02 25.655 64,092 +12,057 0.01% 1,644,291
2009-09-02 2009-08-31 25.498 52,035 +635 0.01% 1,326,767
2009-08-24 2009-08-20 26.159 51,400 -1,269 0.01% 1,344,596
2009-08-21 2009-08-19 25.182 52,669 +1,269 0.01% 1,326,332
2009-08-20 2009-08-18 26.191 51,400 +15,230 0.01% 1,346,216
2009-08-11 2009-08-07 26.727 36,170 +12,691 0.00% 966,707
2009-08-10 2009-08-06 28.303 23,479 +3,173 0.00% 664,518
2009-08-06 2009-08-04 29.406 20,306 -12,692 0.00% 597,113
2009-07-31 2009-07-29 25.718 32,998 +3,173 0.00% 848,649
2009-07-29 2009-07-27 26.664 29,825 -15,229 0.00% 795,246
2009-07-16 2009-07-14 19.698 45,054 -1,270 0.01% 887,491
2009-07-15 2009-07-13 18.879 46,324 +1,270 0.01% 874,547
2009-07-03 2009-06-30 20.014 45,054 -19,038 0.01% 901,691
2009-07-02 2009-06-29 20.738 64,092 +12,692 0.01% 1,329,169
2009-06-25 2009-06-23 18.343 51,400 +19,037 0.01% 942,837
2009-06-19 2009-06-17 20.234 32,363 +15,230 0.00% 654,839
2009-06-05 2009-06-03 22.661 17,133 -25,383 0.00% 388,251
2009-06-04 2009-06-02 22.440 42,516 +22,210 0.00% 954,076
2009-06-03 2009-06-01 21.968 20,306 +3,173 0.00% 446,075
2009-05-22 2009-05-20 18.550 17,133 +132 0.00% 317,817
2009-04-30 2009-04-28 12.896 17,001 +12,593 0.00% 219,246
2009-04-03 2009-04-01 13.023 4,408 -64,853 0.00% 57,406
2009-04-02 2009-03-31 12.833 69,261 +64,853 0.01% 888,794
2009-03-26 2009-03-24 13.436 4,408 -15,741 0.00% 59,226
2009-03-23 2009-03-19 12.197 20,149 +3,148 0.00% 245,763
2009-03-19 2009-03-17 11.149 17,001 -2,518 0.00% 189,545
2009-03-18 2009-03-16 11.197 19,519 +2,518 0.00% 218,548
2009-03-13 2009-03-11 9.640 17,001 -12,593 0.00% 163,894
2009-03-04 2009-03-02 8.529 29,594 +12,593 0.00% 252,394
2009-02-24 2009-02-20 9.481 17,001 +12,593 0.00% 161,194
2009-02-09 2009-02-05 9.688 4,408 -6,296 0.00% 42,704
2009-01-16 2009-01-14 9.370 10,704 +6,296 0.00% 100,300
2009-01-09 2009-01-07 11.626 4,408 -125,929 0.00% 51,245
2009-01-08 2009-01-06 11.244 130,337 +125,929 0.01% 1,465,555
2009-01-06 2009-01-02 9.958 4,408 -6,296 0.00% 43,895
2008-12-23 2008-12-19 9.974 10,704 +6,296 0.00% 106,760
2008-12-12 2008-12-10 10.006 4,408 -629 0.00% 44,105
2008-12-11 2008-12-09 8.735 5,037 -12,593 0.00% 43,998
2008-12-10 2008-12-08 8.370 17,630 -13,852 0.00% 147,558
2008-12-09 2008-12-05 7.353 31,482 +9,444 0.00% 231,496
2008-12-04 2008-12-02 7.067 22,038 +12,593 0.00% 155,752
2008-12-01 2008-11-27 6.766 9,445 -6,296 0.00% 63,902
2008-11-26 2008-11-24 6.130 15,741 -25,186 0.00% 96,499
2008-11-21 2008-11-19 6.353 40,927 +6,296 0.00% 259,999
2008-11-20 2008-11-18 6.670 34,631 +12,593 0.00% 231,002
2008-11-17 2008-11-13 7.083 22,038 +12,593 0.00% 156,102
2008-11-13 2008-11-11 7.464 9,445 -629,649 0.00% 70,502
2008-11-12 2008-11-10 8.100 639,094 +629,649 0.07% 5,176,497
2008-11-11 2008-11-07 6.829 9,445 -12,593 0.00% 64,502
2008-11-10 2008-11-06 6.575 22,038 +12,593 0.00% 144,902
2008-11-05 2008-11-03 6.067 9,445 -25,186 0.00% 57,302
2008-11-03 2008-10-30 5.813 34,631 -12,593 0.00% 201,302
2008-10-29 2008-10-27 4.526 47,224 +12,593 0.01% 213,751
2008-10-28 2008-10-24 5.400 34,631 +1,260 0.00% 187,001
2008-10-27 2008-10-23 6.083 33,371 +12,593 0.00% 202,987
2008-10-24 2008-10-22 6.607 20,778 +12,593 0.00% 137,277
2008-10-14 2008-10-10 8.338 8,185 +629 0.00% 68,246
2008-09-01 2008-08-28 19.662 7,556 -629 0.00% 148,564
2008-08-25 2008-08-20 17.470 8,185 -5,038 0.00% 142,992
2008-08-14 2008-08-12 16.676 13,223 +630 0.00% 220,506
2008-08-01 2008-07-30 22.870 12,593 +1,259 0.00% 288,000
2008-07-31 2008-07-29 22.616 11,334 +1,260 0.00% 256,327
2008-07-30 2008-07-28 23.029 10,074 +2,518 0.00% 231,991
2008-06-27 2008-06-25 24.395 7,556 -2,518 0.00% 184,325
2008-06-24 2008-06-20 25.252 10,074 +2,518 0.00% 254,390
2008-06-23 2008-06-19 25.538 7,556 -1,889 0.00% 192,965
2008-06-20 2008-06-18 26.205 9,445 -1,259 0.00% 247,507
2008-06-19 2008-06-17 25.538 10,704 +3,778 0.00% 273,359
2008-06-18 2008-06-16 25.411 6,926 -2,519 0.00% 175,996
2008-06-17 2008-06-13 24.839 9,445 -5,037 0.00% 234,606
2008-06-16 2008-06-12 25.697 14,482 +7,556 0.00% 372,142
2008-06-04 2008-06-02 29.508 6,926 -630 0.00% 204,376
2008-05-02 2008-04-29 30.045 7,556 +135 0.00% 227,017
2008-04-29 2008-04-25 30.174 7,421 -618 0.00% 223,921
2008-04-01 2008-03-28 23.964 8,039 -8,658 0.00% 192,651
2008-03-31 2008-03-27 22.736 16,697 +6,184 0.00% 379,615
2008-03-28 2008-03-26 23.188 10,513 +2,474 0.00% 243,779
2008-03-06 2008-03-04 28.363 8,039 -1,856 0.00% 228,009
2008-03-05 2008-03-03 29.268 9,895 +1,856 0.00% 289,611
2008-02-12 2008-02-06 23.382 8,039 -6,803 0.00% 187,971
2008-02-05 2008-02-01 23.415 14,842 +6,803 0.00% 347,521
2008-01-03 2007-12-31 30.950 8,039 -17,934 0.00% 248,808
2008-01-02 2007-12-27 31.468 25,973 +17,934 0.00% 817,307
2007-12-03 2007-11-29 32.907 8,039 -9,277 0.00% 264,537
2007-11-30 2007-11-28 31.468 17,316 +6,185 0.00% 544,892
2007-11-27 2007-11-23 30.012 11,131 +1,236 0.00% 334,066
2007-11-21 2007-11-19 31.112 9,895 -61,841 0.00% 307,851
2007-11-20 2007-11-16 31.468 71,736 +61,841 0.01% 2,257,356
2007-11-15 2007-11-13 30.982 9,895 -21,644 0.00% 306,571
2007-11-13 2007-11-09 34.200 31,539 +12,368 0.00% 1,078,645
2007-11-12 2007-11-08 34.039 19,171 +12,368 0.00% 652,555
2007-11-09 2007-11-07 36.949 6,803 -12,368 0.00% 251,366
2007-11-05 2007-11-01 42.366 19,171 +2,474 0.00% 812,206
2007-11-02 2007-10-31 43.660 16,697 +12,368 0.00% 728,991
2007-11-01 2007-10-30 45.600 4,329 -618 0.00% 197,404
2007-10-30 2007-10-26 40.345 4,947 -24,737 0.00% 199,587
2007-10-29 2007-10-25 40.022 29,684 +24,737 0.00% 1,188,004
2007-10-26 2007-10-24 42.528 4,947 +618 0.00% 210,386
2007-10-25 2007-10-23 45.681 4,329 +1,855 0.00% 197,754
2007-10-24 2007-10-22 46.328 2,474 +2,474 0.00% 114,616
2007-10-15 2007-10-11 46.975 0 -154,604
2007-10-03 2007-09-28 40.668 154,604 +154,604 0.02% 6,287,512
2007-09-17 2007-09-13 28.816 0 -1,237
2007-09-12 2007-09-10 28.039 1,237 +1,237 0.00% 34,685
2007-09-06 2007-09-04 27.878 0 -61,841
2007-09-05 2007-09-03 28.589 61,841 +61,841 0.01% 1,767,986
2007-09-03 2007-08-30 27.651 0 -3,710
2007-08-31 2007-08-29 29.624 3,710 -27,211 0.00% 109,906
2007-08-29 2007-08-27 31.176 30,921 +30,921 0.00% 964,008
2007-08-23 2007-08-21 21.539 0 -123,683
2007-08-22 2007-08-20 20.633 123,683 +123,683 0.01% 2,552,001
2007-07-06 2007-07-04 22.121 0 -61,841
2007-07-04 2007-06-29 21.248 61,841 +61,841 0.01% 1,313,990
2007-06-26 2007-06-22 22.315 0

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