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 49.180 54,220 +0 0.00% 2,666,540
2025-10-13 2025-10-09 49.140 54,220 +0 0.00% 2,664,371
2025-10-10 2025-10-08 49.400 54,220 +0 0.00% 2,678,468
2025-10-09 2025-10-06 49.420 54,220 +0 0.00% 2,679,552
2025-10-08 2025-10-03 49.720 54,220 +0 0.00% 2,695,818
2025-10-06 2025-10-02 49.700 54,220 +0 0.00% 2,694,734
2025-10-03 2025-09-30 49.280 54,220 +0 0.00% 2,671,962
2025-10-02 2025-09-29 49.600 54,220 +0 0.00% 2,689,312
2025-09-30 2025-09-26 49.660 54,220 +0 0.00% 2,692,565
2025-09-29 2025-09-25 49.900 54,220 +3,000 0.00% 2,705,578
2025-09-10 2025-09-08 51.990 51,220 +778 0.00% 2,662,913
2025-08-18 2025-08-14 52.244 50,442 +985 0.00% 2,635,270
2025-07-23 2025-07-21 51.584 49,457 -2,955 0.00% 2,551,168
2025-07-22 2025-07-18 50.924 52,412 +2,955 0.00% 2,669,004
2025-07-18 2025-07-16 51.076 49,457 -985 0.00% 2,526,058
2025-07-16 2025-07-14 50.924 50,442 +985 0.00% 2,568,684
2025-05-26 2025-05-22 54.852 49,457 +1,940 0.00% 2,712,836
2025-04-09 2025-04-07 50.466 47,517 -1,892 0.00% 2,398,009
2025-04-01 2025-03-28 48.881 49,409 +1,892 0.00% 2,415,162
2025-03-31 2025-03-27 49.198 47,517 +946 0.00% 2,337,745
2025-03-25 2025-03-21 50.995 46,571 +946 0.00% 2,374,878
2025-02-17 2025-02-13 52.633 45,625 -473 0.00% 2,401,379
2025-02-10 2025-02-06 52.739 46,098 +473 0.00% 2,431,146
2024-10-21 2024-10-17 54.377 45,625 -473 0.00% 2,480,942
2024-10-16 2024-10-14 53.690 46,098 -1,419 0.00% 2,474,994
2024-10-15 2024-10-10 52.897 47,517 -946 0.00% 2,513,515
2024-10-14 2024-10-09 52.474 48,463 -946 0.00% 2,543,068
2024-10-10 2024-10-08 51.470 49,409 -946 0.00% 2,543,100
2024-10-09 2024-10-07 51.576 50,355 +946 0.00% 2,597,113
2024-10-04 2024-10-02 52.210 49,409 +1,892 0.00% 2,579,654
2024-10-02 2024-09-27 54.007 47,517 +473 0.00% 2,566,246
2024-09-30 2024-09-26 54.007 47,044 +946 0.00% 2,540,701
2024-09-27 2024-09-25 55.117 46,098 +473 0.00% 2,540,767
2024-09-11 2024-09-09 58.381 45,625 +652 0.00% 2,663,656
2024-08-26 2024-08-22 56.720 44,973 -1,865 0.00% 2,550,850
2024-08-23 2024-08-21 57.041 46,838 +1,865 0.00% 2,671,698
2024-07-24 2024-07-22 51.466 44,973 -466 0.00% 2,314,571
2024-07-23 2024-07-19 50.286 45,439 -466 0.00% 2,284,962
2024-07-11 2024-07-09 45.622 45,905 -933 0.00% 2,094,290
2024-07-09 2024-07-05 45.354 46,838 +933 0.00% 2,124,301
2024-05-27 2024-05-23 53.078 45,905 +1,996 0.00% 2,436,525
2024-04-24 2024-04-22 49.378 43,909 -892 0.00% 2,168,155
2024-04-22 2024-04-18 48.313 44,801 +446 0.00% 2,164,492
2024-04-18 2024-04-16 48.482 44,355 +446 0.00% 2,150,402
2024-02-07 2024-02-05 52.013 43,909 -1,338 0.00% 2,283,823
2024-01-31 2024-01-29 51.564 45,247 -892 0.00% 2,333,128
2024-01-25 2024-01-23 50.275 46,139 -892 0.00% 2,319,645
2024-01-19 2024-01-17 48.762 47,031 +892 0.00% 2,293,319
2024-01-17 2024-01-15 51.004 46,139 -892 0.00% 2,353,263
2024-01-16 2024-01-12 49.771 47,031 +892 0.00% 2,340,767
2024-01-15 2024-01-11 50.219 46,139 -892 0.00% 2,317,059
2024-01-12 2024-01-10 49.939 47,031 +446 0.00% 2,348,675
2024-01-10 2024-01-08 49.827 46,585 +892 0.00% 2,321,180
2024-01-08 2024-01-04 50.611 45,693 -446 0.00% 2,312,588
2024-01-05 2024-01-03 50.275 46,139 +892 0.00% 2,319,645
2023-08-31 2023-08-29 45.221 45,247 +888 0.00% 2,046,133
2023-05-22 2023-05-18 55.325 44,359 +1,959 0.00% 2,454,167
2022-09-01 2022-08-30 57.414 42,400 +703 0.00% 2,434,369
2022-05-25 2022-05-23 63.618 41,697 -8,221 0.00% 2,652,681
2022-05-23 2022-05-19 68.172 49,918 +1,865 0.00% 3,403,019
2022-02-08 2022-02-04 61.665 48,053 +7,914 0.00% 2,963,167
2021-09-02 2021-08-31 62.724 40,139 +638 0.00% 2,517,685
2021-07-23 2021-07-21 62.724 39,501 -779 0.00% 2,477,667
2021-07-16 2021-07-14 62.660 40,280 -779 0.00% 2,523,943
2021-07-07 2021-07-05 62.211 41,059 -1,168 0.00% 2,554,303
2021-06-08 2021-06-04 61.119 42,227 -779 0.00% 2,580,878
2021-05-17 2021-05-13 66.274 43,006 +1,762 0.00% 2,850,162
2021-04-27 2021-04-23 63.663 41,244 -373 0.00% 2,625,709
2021-03-18 2021-03-16 60.115 41,617 -3,735 0.00% 2,501,799
2021-03-10 2021-03-08 59.512 45,352 -747 0.00% 2,699,004
2021-02-01 2021-01-28 55.362 46,099 +3,735 0.00% 2,552,128
2021-01-20 2021-01-18 54.893 42,364 -2,241 0.00% 2,325,499
2021-01-19 2021-01-15 54.826 44,605 +2,241 0.00% 2,445,529
2021-01-15 2021-01-13 55.094 42,364 -1,494 0.00% 2,334,007
2021-01-14 2021-01-12 55.094 43,858 +1,494 0.00% 2,416,318
2020-10-06 2020-09-30 54.358 42,364 -2,241 0.00% 2,302,811
2020-10-05 2020-09-29 54.291 44,605 +2,241 0.00% 2,421,641
2020-09-03 2020-09-01 60.230 42,364 +740 0.00% 2,551,604
2020-08-14 2020-08-12 59.822 41,624 -734 0.00% 2,490,017
2020-06-29 2020-06-24 59.140 42,358 +734 0.00% 2,505,066
2020-06-08 2020-06-04 59.685 41,624 +734 0.00% 2,484,345
2020-05-26 2020-05-22 60.299 40,890 +1,468 0.00% 2,465,610
2020-05-18 2020-05-14 71.204 39,422 +1,586 0.00% 2,806,984
2020-04-17 2020-04-15 73.617 37,836 -352 0.00% 2,785,380
2020-04-08 2020-04-06 69.926 38,188 +704 0.00% 2,670,322
2020-03-27 2020-03-25 64.885 37,484 -704 0.00% 2,432,162
2020-03-24 2020-03-20 63.608 38,188 +704 0.00% 2,429,044
2020-03-09 2020-03-05 80.361 37,484 -704 0.00% 3,012,262
2020-03-04 2020-03-02 77.735 38,188 +704 0.00% 2,968,530
2020-01-14 2020-01-10 82.065 37,484 -4,226 0.00% 3,076,126
2020-01-09 2020-01-07 81.994 41,710 -704 0.00% 3,419,972
2019-12-18 2019-12-16 81.213 42,414 -704 0.00% 3,444,575
2019-09-06 2019-09-04 74.611 43,118 -705 0.00% 3,217,079
2019-09-03 2019-08-30 74.114 43,823 +705 0.00% 3,247,903
2019-08-29 2019-08-27 77.065 43,118 +618 0.00% 3,322,884
2019-08-22 2019-08-20 78.505 42,500 -1,389 0.00% 3,336,478
2019-08-12 2019-08-08 79.586 43,889 -694 0.00% 3,492,937
2019-08-09 2019-08-07 79.154 44,583 +13,885 0.00% 3,528,904
2019-08-05 2019-08-01 79.370 30,698 +694 0.00% 2,436,489
2019-07-23 2019-07-19 84.051 30,004 -694 0.00% 2,521,871
2019-07-04 2019-07-02 82.683 30,698 -695 0.00% 2,538,194
2019-06-14 2019-06-12 80.450 31,393 -1,388 0.00% 2,525,566
2019-05-20 2019-05-16 83.631 32,781 +1,190 0.00% 2,741,511
2019-05-16 2019-05-14 84.378 31,591 -669 0.00% 2,665,600
2019-04-24 2019-04-18 81.464 32,260 +335 0.00% 2,628,019
2019-04-08 2019-04-03 81.464 31,925 +1,003 0.00% 2,600,729
2019-04-01 2019-03-28 80.642 30,922 -334 0.00% 2,493,599
2019-03-13 2019-03-11 81.538 31,256 -1,338 0.00% 2,548,565
2019-02-27 2019-02-25 80.193 32,594 +669 0.00% 2,613,816
2019-02-21 2019-02-19 79.521 31,925 -2,676 0.00% 2,538,693
2019-02-11 2019-02-04 78.250 34,601 +1,338 0.00% 2,707,528
2019-02-08 2019-01-31 78.848 33,263 +1,338 0.00% 2,622,717
2019-01-25 2019-01-23 80.417 31,925 +669 0.00% 2,567,325
2019-01-21 2019-01-17 80.866 31,256 +669 0.00% 2,527,542
2019-01-15 2019-01-11 81.688 30,587 -335 0.00% 2,498,588
2019-01-10 2019-01-08 82.211 30,922 -1,338 0.00% 2,542,131
2018-10-08 2018-10-04 80.492 32,260 +335 0.00% 2,596,676
2018-10-04 2018-10-02 80.716 31,925 +334 0.00% 2,576,869
2018-08-24 2018-08-22 85.473 31,591 +432 0.00% 2,700,168
2018-07-31 2018-07-27 85.170 31,159 +660 0.00% 2,653,800
2018-07-27 2018-07-25 86.685 30,499 +660 0.00% 2,643,808
2018-06-25 2018-06-21 82.290 29,839 +330 0.00% 2,455,458
2018-06-21 2018-06-19 82.896 29,509 +330 0.00% 2,446,190
2018-06-01 2018-05-30 81.987 29,179 +330 0.00% 2,392,302
2018-05-18 2018-05-16 83.881 28,849 +1,320 0.00% 2,419,896
2018-05-17 2018-05-15 84.715 27,529 -330 0.00% 2,332,118
2018-05-15 2018-05-11 93.129 27,859 -3,300 0.00% 2,594,473
2018-05-14 2018-05-10 92.344 31,159 +1,066 0.00% 2,877,351
2018-05-11 2018-05-09 92.893 30,093 +1,912 0.00% 2,795,439
2018-04-30 2018-04-26 91.246 28,181 -1,912 0.00% 2,571,396
2018-04-27 2018-04-25 90.853 30,093 +1,912 0.00% 2,734,053
2018-04-20 2018-04-18 92.501 28,181 +319 0.00% 2,606,772
2018-04-18 2018-04-16 92.815 27,862 +1,274 0.00% 2,586,008
2018-04-17 2018-04-13 92.658 26,588 +1,912 0.00% 2,463,590
2018-04-16 2018-04-12 92.815 24,676 +637 0.00% 2,290,300
2018-04-13 2018-04-11 92.893 24,039 -318 0.00% 2,233,063
2018-04-12 2018-04-10 94.855 24,357 +318 0.00% 2,310,378
2018-04-09 2018-04-04 95.718 24,039 -318 0.00% 2,300,960
2018-04-06 2018-04-03 97.287 24,357 +1,274 0.00% 2,369,618
2018-04-03 2018-03-28 119.974 23,083 +1,980 0.00% 2,769,361
2018-03-28 2018-03-26 120.661 21,103 +292 0.00% 2,546,300
2018-03-27 2018-03-23 120.661 20,811 +291 0.00% 2,511,067
2018-03-22 2018-03-20 119.459 20,520 -583 0.00% 2,451,301
2018-03-21 2018-03-19 119.717 21,103 +1,457 0.00% 2,526,379
2018-03-20 2018-03-16 122.205 19,646 -583 0.00% 2,400,845
2018-03-16 2018-03-14 118.687 20,229 -582 0.00% 2,400,914
2018-02-28 2018-02-26 115.340 20,811 -1,166 0.00% 2,400,337
2018-02-26 2018-02-22 112.250 21,977 +583 0.00% 2,466,927
2018-02-14 2018-02-12 111.135 21,394 +583 0.00% 2,377,617
2018-02-07 2018-02-05 116.541 20,811 +874 0.00% 2,425,341
2018-02-02 2018-01-31 119.373 19,937 -583 0.00% 2,379,945
2018-02-01 2018-01-30 117.571 20,520 -583 0.00% 2,412,559
2018-01-30 2018-01-26 115.769 21,103 -582 0.00% 2,443,072
2017-12-12 2017-12-08 113.623 21,685 +582 0.00% 2,463,925
2017-11-16 2017-11-14 114.653 21,103 +583 0.00% 2,419,528
2017-10-27 2017-10-25 116.370 20,520 +583 0.00% 2,387,905
2017-08-22 2017-08-18 116.713 19,937 +1,165 0.00% 2,326,906
2017-08-18 2017-08-16 150.177 18,772 +1,984 0.00% 2,819,132
2017-05-15 2017-05-11 141.035 16,788 +476 0.00% 2,367,696
2017-05-11 2017-05-09 141.726 16,312 -506 0.00% 2,311,841
2017-05-02 2017-04-27 137.480 16,818 -506 0.00% 2,312,131
2017-04-27 2017-04-25 136.986 17,324 +506 0.00% 2,373,141
2017-04-10 2017-04-06 135.998 16,818 -506 0.00% 2,287,216
2017-04-07 2017-04-05 134.714 17,324 -506 0.00% 2,333,788
2017-04-03 2017-03-30 132.146 17,830 +506 0.00% 2,356,168
2017-03-22 2017-03-20 134.813 17,324 +506 0.00% 2,335,499
2017-03-13 2017-03-09 133.727 16,818 +253 0.00% 2,249,012
2017-03-08 2017-03-06 135.801 16,565 +253 0.00% 2,249,536
2017-02-14 2017-02-10 161.632 16,312 +1,062 0.00% 2,636,539
2017-01-18 2017-01-16 153.181 15,250 -946 0.00% 2,336,003
2017-01-16 2017-01-12 148.004 16,196 +473 0.00% 2,397,074
2016-12-15 2016-12-13 151.490 15,723 +237 0.00% 2,381,882
2016-12-06 2016-12-02 151.490 15,486 +236 0.00% 2,345,978
2016-11-03 2016-11-01 156.984 15,250 -473 0.00% 2,394,001
2016-10-20 2016-10-18 152.230 15,723 -237 0.00% 2,393,509
2016-10-18 2016-10-14 152.124 15,960 -236 0.00% 2,427,901
2016-10-14 2016-10-12 151.068 16,196 +236 0.00% 2,446,693
2016-10-13 2016-10-11 150.962 15,960 -236 0.00% 2,409,355
2016-10-12 2016-10-07 154.660 16,196 +946 0.00% 2,504,866
2016-09-14 2016-09-12 159.519 15,250 -473 0.00% 2,432,665
2016-09-12 2016-09-08 161.949 15,723 -473 0.00% 2,546,321
2016-08-26 2016-08-24 162.699 16,196 +148 0.00% 2,635,074
2016-07-26 2016-07-22 160.460 16,048 -469 0.00% 2,575,063
2016-07-25 2016-07-21 159.607 16,517 -469 0.00% 2,636,231
2016-06-28 2016-06-24 149.265 16,986 +4,690 0.00% 2,535,418
2016-06-17 2016-06-15 156.409 12,296 +469 0.00% 1,923,200
2016-06-16 2016-06-14 158.114 11,827 +469 0.00% 1,870,020
2016-06-10 2016-06-07 164.298 11,358 -469 0.00% 1,866,100
2016-06-02 2016-05-31 160.673 11,827 +469 0.00% 1,900,283
2016-05-17 2016-05-13 165.315 11,358 +304 0.00% 1,877,652
2016-05-05 2016-05-03 163.891 11,054 +456 0.00% 1,811,654
2016-04-28 2016-04-26 167.835 10,598 +2,282 0.00% 1,778,717
2016-03-29 2016-03-23 171.450 8,316 -456 0.00% 1,425,781
2016-03-18 2016-03-16 165.315 8,772 -4,564 0.00% 1,450,147
2016-03-08 2016-03-04 168.273 13,336 -2,282 0.00% 2,244,093
2016-02-19 2016-02-17 157.318 15,618 +2,282 0.00% 2,456,993
2016-02-17 2016-02-15 160.276 13,336 -456 0.00% 2,137,440
2016-02-04 2016-02-02 155.346 13,792 -457 0.00% 2,142,533
2015-12-08 2015-12-04 154.031 14,249 -3,879 0.00% 2,194,794
2015-11-27 2015-11-25 154.579 18,128 +456 0.00% 2,802,212
2015-11-24 2015-11-20 160.166 17,672 +913 0.00% 2,830,461
2015-11-20 2015-11-18 160.386 16,759 -456 0.00% 2,687,901
2015-11-17 2015-11-13 159.619 17,215 +456 0.00% 2,747,835
2015-11-13 2015-11-11 164.658 16,759 -913 0.00% 2,759,505
2015-11-12 2015-11-10 161.810 17,672 +457 0.00% 2,859,501
2015-11-11 2015-11-09 164.110 17,215 +912 0.00% 2,825,159
2015-11-09 2015-11-05 166.740 16,303 +913 0.00% 2,718,356
2015-11-06 2015-11-04 167.397 15,390 -3,195 0.00% 2,576,239
2015-11-05 2015-11-03 167.178 18,585 -2,966 0.00% 3,107,000
2015-11-04 2015-11-02 166.849 21,551 +913 0.00% 3,595,766
2015-11-03 2015-10-30 169.478 20,638 -457 0.00% 3,497,696
2015-11-02 2015-10-29 170.026 21,095 -228 0.00% 3,586,702
2015-10-29 2015-10-27 169.369 21,323 -6,390 0.00% 3,611,452
2015-10-26 2015-10-22 167.178 27,713 -456 0.00% 4,632,999
2015-10-23 2015-10-20 165.754 28,169 +228 0.00% 4,669,114
2015-10-19 2015-10-15 166.411 27,941 -456 0.00% 4,649,688
2015-10-02 2015-09-29 156.661 28,397 +9,356 0.00% 4,448,695
2015-09-30 2015-09-25 159.619 19,041 +913 0.00% 3,039,299
2015-09-25 2015-09-23 159.509 18,128 +7,530 0.00% 2,891,581
2015-09-23 2015-09-21 162.138 10,598 +913 0.00% 1,718,342
2015-08-21 2015-08-19 157.302 9,685 +94 0.00% 1,523,465
2015-08-05 2015-08-03 161.394 9,591 +452 0.00% 1,547,934
2015-08-03 2015-07-30 156.748 9,139 -452 0.00% 1,432,524
2015-07-28 2015-07-24 157.965 9,591 -4,520 0.00% 1,515,045
2015-07-27 2015-07-23 158.076 14,111 -4,520 0.00% 2,230,609
2015-07-24 2015-07-22 156.085 18,631 +9,040 0.00% 2,908,014
2015-07-10 2015-07-08 146.793 9,591 -452 0.00% 1,407,888
2015-06-18 2015-06-16 158.186 10,043 +452 0.00% 1,588,667
2015-06-15 2015-06-11 158.076 9,591 -452 0.00% 1,516,106
2015-06-11 2015-06-09 153.872 10,043 +452 0.00% 1,545,340
2015-06-01 2015-05-28 162.611 9,591 +452 0.00% 1,559,605
2015-05-29 2015-05-27 166.262 9,139 +452 0.00% 1,519,466
2015-05-28 2015-05-26 166.483 8,687 +452 0.00% 1,446,238
2015-05-19 2015-05-15 178.342 8,235 +210 0.00% 1,468,643
2015-05-18 2015-05-14 176.412 8,025 -4,404 0.00% 1,415,705
2015-05-13 2015-05-11 176.412 12,429 +1,101 0.00% 2,192,622
2015-05-12 2015-05-08 178.228 11,328 +3,303 0.00% 2,018,968
2015-05-11 2015-05-07 177.888 8,025 -3,303 0.00% 1,427,548
2015-05-08 2015-05-06 178.001 11,328 +3,303 0.00% 2,016,396
2015-04-28 2015-04-24 177.547 8,025 -440 0.00% 1,424,815
2015-04-24 2015-04-22 175.277 8,465 +440 0.00% 1,483,716
2015-04-20 2015-04-16 179.136 8,025 -440 0.00% 1,437,569
2015-04-17 2015-04-15 179.363 8,465 +440 0.00% 1,518,311
2015-04-14 2015-04-10 181.293 8,025 -220 0.00% 1,454,878
2015-04-13 2015-04-09 176.185 8,245 -661 0.00% 1,452,643
2015-04-10 2015-04-08 174.595 8,906 +881 0.00% 1,554,947
2015-04-02 2015-03-31 180.044 8,025 -440 0.00% 1,444,857
2015-03-26 2015-03-24 175.163 8,465 -221 0.00% 1,482,755
2015-03-24 2015-03-20 170.509 8,686 -440 0.00% 1,481,039
2015-03-16 2015-03-12 168.125 9,126 +220 0.00% 1,534,306
2015-03-11 2015-03-09 169.601 8,906 +220 0.00% 1,510,462
2015-03-06 2015-03-04 173.460 8,686 -5,505 0.00% 1,506,676
2015-03-05 2015-03-03 175.277 14,191 +4,845 0.00% 2,487,350
2015-03-04 2015-03-02 176.071 9,346 +1,321 0.00% 1,645,562
2015-02-23 2015-02-16 177.093 8,025 -881 0.00% 1,421,171
2015-02-17 2015-02-13 176.639 8,906 +881 0.00% 1,573,145
2015-02-16 2015-02-12 179.136 8,025 -440 0.00% 1,437,569
2015-02-13 2015-02-11 178.455 8,465 +440 0.00% 1,510,623
2015-02-05 2015-02-03 186.175 8,025 -661 0.00% 1,494,051
2015-02-04 2015-02-02 185.607 8,686 +221 0.00% 1,612,182
2015-02-03 2015-01-30 184.585 8,465 +440 0.00% 1,562,515
2015-01-08 2015-01-06 165.854 8,025 -220 0.00% 1,330,981
2015-01-07 2015-01-05 166.422 8,245 +220 0.00% 1,372,149
2014-12-23 2014-12-19 167.444 8,025 -220 0.00% 1,343,735
2014-12-19 2014-12-17 162.676 8,245 +220 0.00% 1,341,261
2014-12-05 2014-12-03 165.060 8,025 -220 0.00% 1,324,604
2014-12-04 2014-12-02 166.308 8,245 -441 0.00% 1,371,213
2014-12-03 2014-12-01 164.265 8,686 +661 0.00% 1,426,806
2014-11-26 2014-11-24 163.697 8,025 -440 0.00% 1,313,672
2014-11-25 2014-11-21 163.924 8,465 +440 0.00% 1,387,621
2014-11-20 2014-11-18 166.762 8,025 -2,202 0.00% 1,338,269
2014-11-19 2014-11-17 169.941 10,227 +2,202 0.00% 1,737,988
2014-11-17 2014-11-13 172.439 8,025 -881 0.00% 1,383,819
2014-11-14 2014-11-12 171.303 8,906 +881 0.00% 1,525,628
2014-11-12 2014-11-10 170.168 8,025 -440 0.00% 1,365,599
2014-10-29 2014-10-27 166.422 8,465 -441 0.00% 1,408,762
2014-10-20 2014-10-16 163.811 8,906 -440 0.00% 1,458,900
2014-08-25 2014-08-21 170.568 9,346 +84 0.00% 1,594,128
2014-06-18 2014-06-16 153.500 9,262 -437 0.00% 1,421,714
2014-06-13 2014-06-11 149.949 9,699 +437 0.00% 1,454,351
2014-05-20 2014-05-16 164.036 9,262 +252 0.00% 1,519,302
2014-05-05 2014-04-30 157.795 9,010 +4,764 0.00% 1,421,732
2014-03-31 2014-03-27 157.677 4,246 -425 0.00% 669,497
2014-02-28 2014-02-26 152.143 4,671 -212 0.00% 710,658
2014-02-18 2014-02-14 148.139 4,883 -212 0.00% 723,362
2014-01-24 2014-01-22 144.371 5,095 -213 0.00% 735,568
2014-01-08 2014-01-06 141.073 5,308 +213 0.00% 748,818
2013-11-26 2013-11-22 147.786 5,095 +212 0.00% 752,967
2013-11-21 2013-11-19 146.137 4,883 -2,123 0.00% 713,587
2013-11-05 2013-11-01 151.201 7,006 +212 0.00% 1,059,311
2013-10-29 2013-10-25 153.438 6,794 +2,123 0.00% 1,042,457
2013-10-21 2013-10-17 156.971 4,671 +425 0.00% 733,210
2013-09-23 2013-09-18 159.326 4,246 -425 0.00% 676,497
2013-09-13 2013-09-11 156.735 4,671 +425 0.00% 732,110
2013-09-09 2013-09-05 162.270 4,246 -212 0.00% 688,997
2013-08-29 2013-08-27 157.795 4,458 +212 0.00% 703,450
2013-08-23 2013-08-21 164.658 4,246 +40 0.00% 699,136
2013-08-15 2013-08-12 166.322 4,206 -210 0.00% 699,550
2013-08-09 2013-08-07 164.063 4,416 +210 0.00% 724,503
2013-08-06 2013-08-02 170.245 4,206 -420 0.00% 716,052
2013-08-05 2013-08-01 169.413 4,626 -211 0.00% 783,705
2013-08-02 2013-07-31 165.609 4,837 -210 0.00% 801,049
2013-07-25 2013-07-23 165.609 5,047 -210 0.00% 835,827
2013-07-23 2013-07-19 163.350 5,257 +210 0.00% 858,730
2013-07-22 2013-07-18 163.707 5,047 -210 0.00% 826,227
2013-07-18 2013-07-16 162.399 5,257 +210 0.00% 853,730
2013-07-16 2013-07-12 164.539 5,047 +210 0.00% 830,427
2013-07-15 2013-07-11 167.986 4,837 -210 0.00% 812,550
2013-07-11 2013-07-09 163.112 5,047 -210 0.00% 823,227
2013-07-03 2013-06-28 159.070 5,257 +210 0.00% 836,231
2013-06-03 2013-05-30 167.630 5,047 +841 0.00% 846,027
2013-05-24 2013-05-22 175.714 4,206 +1,262 0.00% 739,053
2013-05-22 2013-05-20 194.601 2,944 +68 0.00% 572,907
2013-03-07 2013-03-05 170.261 2,876 -411 0.00% 489,671
2013-02-08 2013-02-06 167.340 3,287 -411 0.00% 550,047
2013-02-06 2013-02-04 165.028 3,698 -1,232 0.00% 610,273
2013-01-29 2013-01-25 161.620 4,930 -411 0.00% 796,788
2013-01-07 2013-01-03 159.551 5,341 +1,027 0.00% 852,163
2012-12-21 2012-12-19 158.213 4,314 +411 0.00% 682,529
2012-12-17 2012-12-13 160.282 3,903 +616 0.00% 625,579
2012-10-17 2012-10-15 161.133 3,287 +411 0.00% 529,646
2012-09-19 2012-09-17 153.953 2,876 -411 0.00% 442,769
2012-09-18 2012-09-14 152.736 3,287 +411 0.00% 502,043
2012-08-17 2012-08-15 155.600 2,876 +28 0.00% 447,505
2012-08-13 2012-08-09 149.823 2,848 -3,254 0.00% 426,697
2012-07-23 2012-07-19 147.488 6,102 -407 0.00% 899,972
2012-07-16 2012-07-12 142.818 6,509 +407 0.00% 929,600
2012-05-25 2012-05-23 146.136 6,102 +179 0.00% 891,723
2012-05-15 2012-05-11 147.656 5,923 -3,948 0.00% 874,566
2012-05-07 2012-05-03 149.175 9,871 +3,948 0.00% 1,472,511
2012-03-13 2012-03-09 149.809 5,923 -394 0.00% 887,317
2012-03-12 2012-03-08 148.796 6,317 -395 0.00% 939,942
2012-03-02 2012-02-29 147.149 6,712 -198 0.00% 987,666
2012-02-02 2012-01-31 141.704 6,910 -197 0.00% 979,175
2012-01-19 2012-01-17 140.691 7,107 -2,172 0.00% 999,891
2012-01-18 2012-01-16 140.438 9,279 +790 0.00% 1,303,121
2012-01-17 2012-01-13 142.464 8,489 +790 0.00% 1,209,376
2012-01-16 2012-01-12 143.224 7,699 +395 0.00% 1,102,679
2012-01-13 2012-01-11 145.250 7,304 +592 0.00% 1,060,905
2011-12-08 2011-12-06 143.730 6,712 -4,738 0.00% 964,717
2011-12-07 2011-12-05 145.630 11,450 -4,738 0.00% 1,667,460
2011-12-06 2011-12-02 146.390 16,188 -790 0.00% 2,369,753
2011-12-05 2011-12-01 148.289 16,978 -6,515 0.00% 2,517,651
2011-12-02 2011-11-30 145.883 23,493 +8,489 0.00% 3,427,229
2011-11-30 2011-11-28 150.948 15,004 -3,948 0.00% 2,264,829
2011-11-25 2011-11-23 150.315 18,952 -790 0.00% 2,848,773
2011-11-24 2011-11-22 151.835 19,742 -790 0.00% 2,997,522
2011-11-23 2011-11-21 151.708 20,532 +3,159 0.00% 3,114,872
2011-11-22 2011-11-18 150.568 17,373 +7,107 0.00% 2,615,826
2011-11-08 2011-11-04 149.682 10,266 +395 0.00% 1,536,635
2011-10-25 2011-10-21 152.215 9,871 -790 0.00% 1,502,511
2011-10-24 2011-10-20 148.036 10,661 -987 0.00% 1,578,209
2011-10-21 2011-10-19 147.149 11,648 +1,382 0.00% 1,713,995
2011-10-20 2011-10-18 148.162 10,266 -1,974 0.00% 1,521,035
2011-10-19 2011-10-17 146.643 12,240 +1,974 0.00% 1,794,908
2011-10-18 2011-10-14 147.656 10,266 -3,553 0.00% 1,515,835
2011-10-17 2011-10-13 144.617 13,819 +1,184 0.00% 1,998,457
2011-10-14 2011-10-12 147.909 12,635 +2,764 0.00% 1,868,832
2011-10-13 2011-10-11 150.315 9,871 +2,369 0.00% 1,483,761
2011-10-12 2011-10-10 154.367 7,502 +1,974 0.00% 1,158,065
2011-08-25 2011-08-23 157.092 5,528 +56 0.00% 868,406
2011-08-18 2011-08-16 148.649 5,472 -9,967 0.00% 813,408
2011-08-17 2011-08-15 146.474 15,439 +196 0.00% 2,261,418
2011-08-16 2011-08-12 145.707 15,243 +9,771 0.00% 2,221,009
2011-07-18 2011-07-14 148.905 5,472 -782 0.00% 814,808
2011-07-15 2011-07-13 148.393 6,254 +782 0.00% 928,051
2011-07-13 2011-07-11 148.521 5,472 -391 0.00% 812,708
2011-07-12 2011-07-08 149.673 5,863 -391 0.00% 877,530
2011-07-11 2011-07-07 147.114 6,254 +391 0.00% 920,051
2011-07-07 2011-07-05 146.730 5,863 +391 0.00% 860,279
2011-05-06 2011-05-04 144.636 5,472 +148 0.00% 791,449
2011-02-22 2011-02-18 133.723 5,324 -380 0.00% 711,939
2011-02-11 2011-02-09 131.487 5,704 -380 0.00% 750,004
2011-02-08 2011-02-02 131.882 6,084 -381 0.00% 802,369
2011-01-04 2010-12-31 128.858 6,465 +381 0.00% 833,064
2010-12-20 2010-12-16 129.384 6,084 +380 0.00% 787,169
2010-11-23 2010-11-19 131.224 5,704 +380 0.00% 748,504
2010-10-15 2010-10-13 129.384 5,324 -760 0.00% 688,838
2010-10-12 2010-10-08 126.622 6,084 -381 0.00% 770,370
2010-10-05 2010-09-30 123.993 6,465 +381 0.00% 801,612
2010-09-28 2010-09-24 125.307 6,084 +380 0.00% 762,370
2010-09-24 2010-09-21 124.650 5,704 +380 0.00% 711,004
2010-09-09 2010-09-07 127.017 5,324 +2,282 0.00% 676,237
2010-08-26 2010-08-24 126.302 3,042 +40 0.00% 384,211
2010-08-19 2010-08-17 126.835 3,002 -376 0.00% 380,759
2010-06-21 2010-06-17 122.572 3,378 +376 0.00% 414,047
2010-06-17 2010-06-14 123.371 3,002 -376 0.00% 370,360
2010-04-27 2010-04-23 133.514 3,378 +102 0.00% 451,012
2010-03-03 2010-03-01 121.976 3,276 -364 0.00% 399,594
2010-02-12 2010-02-10 119.916 3,640 -364 0.00% 436,493
2010-02-09 2010-02-05 118.267 4,004 -728 0.00% 473,543
2009-10-30 2009-10-28 114.284 4,732 +364 0.00% 540,792
2009-10-27 2009-10-22 114.147 4,368 +364 0.00% 498,592
2009-10-05 2009-09-30 116.756 4,004 -364 0.00% 467,493
2009-09-03 2009-09-01 121.777 4,368 +62 0.00% 531,921
2009-09-02 2009-08-31 120.662 4,306 +359 0.00% 519,572
2009-08-28 2009-08-26 121.220 3,947 -359 0.00% 478,454
2009-08-26 2009-08-24 121.498 4,306 -718 0.00% 523,171
2009-08-24 2009-08-20 120.802 5,024 -359 0.00% 606,907
2009-08-20 2009-08-18 119.826 5,383 +2,871 0.00% 645,025
2009-08-19 2009-08-17 119.408 2,512 -179 0.00% 299,953
2009-08-10 2009-08-06 119.826 2,691 -3,768 0.00% 322,452
2009-08-07 2009-08-05 117.597 6,459 +3,588 0.00% 759,558
2009-08-05 2009-08-03 118.712 2,871 +180 0.00% 340,821
2009-07-28 2009-07-24 117.458 2,691 +358 0.00% 316,078
2009-07-22 2009-07-20 117.458 2,333 +718 0.00% 274,028
2009-06-25 2009-06-23 120.523 1,615 +180 0.00% 194,644
2009-06-23 2009-06-19 121.916 1,435 -180 0.00% 174,950
2009-06-19 2009-06-17 122.056 1,615 -179 0.00% 197,120
2009-06-09 2009-06-05 115.507 1,794 -1,795 0.00% 207,219
2009-06-04 2009-06-02 116.343 3,589 +180 0.00% 417,555
2009-06-03 2009-06-01 115.925 3,409 +179 0.00% 395,188
2009-05-21 2009-05-19 117.179 3,230 +180 0.00% 378,488
2009-05-12 2009-05-08 118.015 3,050 +1,794 0.00% 359,945
2009-05-08 2009-05-06 120.523 1,256 +179 0.00% 151,377
2009-05-06 2009-05-04 130.668 1,077 +359 0.00% 140,729
2009-05-05 2009-04-30 131.965 718 +24 0.00% 94,751
2009-04-16 2009-04-14 130.956 694 +347 0.00% 90,884
2009-04-06 2009-04-02 131.244 347 +173 0.00% 45,542
2009-03-31 2009-03-27 131.532 174 +174 0.00% 22,887
2009-02-19 2009-02-17 133.117 0 -174
2009-02-13 2009-02-11 127.355 174 +174 0.00% 22,160
2009-02-05 2009-02-03 126.778 0 -1,388
2009-02-04 2009-02-02 127.787 1,388 +1,388 0.00% 177,368
2009-01-15 2009-01-13 124.617 0 -347
2009-01-14 2009-01-12 125.338 347 -347 0.00% 43,492
2009-01-06 2009-01-02 123.177 694 +347 0.00% 85,485
2009-01-02 2008-12-29 123.897 347 -521 0.00% 42,992
2008-12-23 2008-12-19 115.253 868 +521 0.00% 100,040
2008-12-19 2008-12-17 121.304 347 +347 0.00% 42,092
2008-12-17 2008-12-15 124.617 0 -347
2008-12-16 2008-12-12 121.160 347 +173 0.00% 42,042
2008-12-15 2008-12-11 122.024 174 +174 0.00% 21,232
2008-12-10 2008-12-08 128.507 0 -174
2008-12-08 2008-12-04 122.024 174 +174 0.00% 21,232
2008-12-05 2008-12-03 125.338 0 -347
2008-12-04 2008-12-02 121.304 347 +347 0.00% 42,092
2008-11-25 2008-11-21 122.456 0 -347
2008-11-24 2008-11-20 118.134 347 +347 0.00% 40,993
2008-09-26 2008-09-24 135.422 0 -174
2008-09-23 2008-09-19 137.007 174 +174 0.00% 23,839
2008-08-14 2008-08-12 145.850 0 -41
2008-08-13 2008-08-11 145.996 41 -171 0.00% 5,986
2008-08-11 2008-08-07 137.974 212 -172 0.00% 29,250
2008-07-15 2008-07-11 135.203 384 +172 0.00% 51,918
2008-06-10 2008-06-05 142.787 212 -172 0.00% 30,271
2008-06-05 2008-06-03 138.557 384 -342 0.00% 53,206
2008-05-09 2008-05-07 131.848 726 +342 0.00% 95,722
2008-05-08 2008-05-06 137.099 384 +172 0.00% 52,646
2008-05-06 2008-05-02 146.378 212 +6 0.00% 31,032
2008-03-07 2008-03-05 136.159 206 -333 0.00% 28,049
2008-03-05 2008-03-03 133.153 539 +333 0.00% 71,769
2007-11-15 2007-11-13 121.280 206 -333 0.00% 24,984
2007-11-09 2007-11-07 119.928 539 -332 0.00% 64,641
2007-09-11 2007-09-07 120.921 871 +12 0.00% 105,322
2007-07-11 2007-07-09 120.006 859 +328 0.00% 103,085
2007-06-26 2007-06-22 120.159 531 0.00% 63,804

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