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 1.090 20,000 +0 0.00% 21,800
2025-10-13 2025-10-09 1.110 20,000 +0 0.00% 22,200
2025-10-10 2025-10-08 1.170 20,000 +0 0.00% 23,400
2025-10-09 2025-10-06 1.160 20,000 +0 0.00% 23,200
2025-10-08 2025-10-03 1.350 20,000 +0 0.00% 27,000
2025-10-06 2025-10-02 1.350 20,000 +0 0.00% 27,000
2025-10-03 2025-09-30 1.380 20,000 +0 0.00% 27,600
2025-10-02 2025-09-29 1.390 20,000 +0 0.00% 27,800
2025-09-30 2025-09-26 1.340 20,000 +10,000 0.00% 26,800
2025-09-25 2025-09-23 1.410 10,000 -28,000 0.00% 14,100
2025-09-05 2025-09-03 1.320 38,000 -4,000 0.00% 50,160
2025-08-21 2025-08-19 1.550 42,000 -6,000 0.00% 65,100
2025-08-20 2025-08-18 1.490 48,000 -52,000 0.00% 71,520
2025-08-19 2025-08-15 1.430 100,000 +100,000 0.00% 143,000
2025-07-28 2025-07-24 1.430 0 -10,000
2025-05-29 2025-05-27 1.139 10,000 +250 0.00% 11,385
2025-02-19 2025-02-17 0.800 9,750 -19,499 0.00% 7,800
2025-02-12 2025-02-10 0.749 29,249 -48,747 0.00% 21,900
2025-01-24 2025-01-22 0.718 77,996 +48,747 0.00% 56,000
2024-08-28 2024-08-26 0.544 29,249 -11,699 0.00% 15,900
2024-08-26 2024-08-22 0.533 40,948 -7,800 0.00% 21,840
2024-08-22 2024-08-20 0.554 48,748 +9,750 0.00% 27,000
2024-08-20 2024-08-16 0.574 38,998 -9,750 0.00% 22,400
2024-08-19 2024-08-15 0.554 48,748 +19,499 0.00% 27,000
2024-05-28 2024-05-24 0.466 29,249 +908 0.00% 13,623
2024-05-02 2024-04-29 0.455 28,341 -94,470 0.00% 12,900
2024-04-30 2024-04-26 0.455 122,811 +94,470 0.00% 55,900
2024-03-26 2024-03-22 0.429 28,341 -7,558 0.00% 12,150
2023-09-19 2023-09-15 0.455 35,899 -56,682 0.00% 16,340
2023-09-18 2023-09-14 0.450 92,581 +56,682 0.00% 41,650
2023-05-08 2023-05-04 0.466 35,899 -94,470 0.00% 16,720
2023-05-04 2023-05-02 0.482 130,369 +94,470 0.00% 62,790
2023-04-26 2023-04-24 0.460 35,899 -162,489 0.00% 16,530
2023-04-25 2023-04-21 0.455 198,388 -26,451 0.01% 90,300
2023-04-21 2023-04-19 0.471 224,839 -94,471 0.01% 105,910
2023-04-20 2023-04-18 0.460 319,310 +94,471 0.01% 147,030
2023-04-19 2023-04-17 0.471 224,839 +188,940 0.01% 105,910
2023-04-18 2023-04-14 0.455 35,899 -283,411 0.00% 16,340
2023-04-11 2023-04-04 0.429 319,310 -94,470 0.01% 136,890
2023-04-03 2023-03-30 0.423 413,780 -81,245 0.01% 175,200
2023-03-27 2023-03-23 0.434 495,025 +94,471 0.02% 214,840
2023-03-21 2023-03-17 0.418 400,554 +164,378 0.01% 167,480
2023-03-17 2023-03-15 0.445 236,176 -801,108 0.01% 105,000
2023-03-16 2023-03-14 0.455 1,037,284 +423,227 0.04% 472,140
2023-03-15 2023-03-13 0.476 614,057 +188,941 0.02% 292,500
2023-03-14 2023-03-10 0.471 425,116 -130,370 0.01% 200,250
2023-03-10 2023-03-08 0.466 555,486 +425,117 0.02% 258,720
2023-03-09 2023-03-07 0.381 130,369 +94,470 0.00% 49,680
2022-12-16 2022-12-14 0.392 35,899 -141,705 0.00% 14,060
2022-12-15 2022-12-13 0.392 177,604 +141,705 0.01% 69,560
2022-03-24 2022-03-22 0.466 35,899 -18,894 0.00% 16,720
2022-03-23 2022-03-21 0.450 54,793 +18,894 0.00% 24,650
2021-10-08 2021-10-06 0.572 35,899 -113,364 0.00% 20,520
2021-10-05 2021-09-30 0.529 149,263 -188,941 0.01% 79,000
2021-09-29 2021-09-27 0.508 338,204 +188,941 0.01% 171,840
2021-08-30 2021-08-26 0.476 149,263 -22,673 0.01% 71,100
2021-08-27 2021-08-25 0.487 171,936 +22,673 0.01% 83,720
2021-06-01 2021-05-28 0.550 149,263 -18,894 0.01% 82,160
2021-05-27 2021-05-25 0.561 168,157 +18,894 0.01% 94,340
2021-05-20 2021-05-17 0.540 149,263 -37,788 0.01% 80,580
2021-05-17 2021-05-13 0.529 187,051 +37,788 0.01% 99,000
2021-03-23 2021-03-19 0.529 149,263 -18,894 0.01% 79,000
2021-03-22 2021-03-18 0.572 168,157 +18,894 0.01% 96,120
2021-02-19 2021-02-17 0.720 149,263 -94,470 0.01% 107,440
2021-02-18 2021-02-16 0.614 243,733 +94,470 0.01% 149,640
2021-02-10 2021-02-08 0.593 149,263 -402,444 0.01% 88,480
2021-02-09 2021-02-05 0.529 551,707 +402,444 0.02% 292,000
2021-01-08 2021-01-06 0.492 149,263 -37,788 0.01% 73,470
2021-01-07 2021-01-05 0.471 187,051 +37,788 0.01% 88,110
2020-11-20 2020-11-18 0.413 149,263 -94,470 0.01% 61,620
2020-11-19 2020-11-17 0.413 243,733 +94,470 0.01% 100,620
2020-11-13 2020-11-11 0.402 149,263 -94,470 0.01% 60,040
2020-11-12 2020-11-10 0.402 243,733 +94,470 0.01% 98,040
2020-06-08 2020-06-04 0.455 149,263 -381,660 0.01% 67,940
2020-06-05 2020-06-03 0.466 530,923 +381,660 0.02% 247,280
2020-04-21 2020-04-17 0.540 149,263 -170,047 0.01% 80,580
2020-04-20 2020-04-16 0.540 319,310 +113,365 0.01% 172,380
2020-04-17 2020-04-15 0.540 205,945 +37,788 0.01% 111,180
2020-04-16 2020-04-14 0.582 168,157 +18,894 0.01% 97,900
2020-04-08 2020-04-06 0.582 149,263 -18,894 0.01% 86,900
2020-04-07 2020-04-03 0.572 168,157 +18,894 0.01% 96,120
2020-03-18 2020-03-16 0.582 149,263 -94,470 0.01% 86,900
2020-03-17 2020-03-13 0.582 243,733 +94,470 0.01% 141,900
2020-03-12 2020-03-10 0.677 149,263 -18,894 0.01% 101,120
2020-03-11 2020-03-09 0.667 168,157 -47,235 0.01% 112,140
2020-03-10 2020-03-06 0.794 215,392 +56,682 0.01% 171,000
2020-03-09 2020-03-05 0.804 158,710 +9,447 0.01% 127,680
2020-01-22 2020-01-20 0.868 149,263 -28,341 0.01% 129,560
2020-01-21 2020-01-17 0.857 177,604 -17,005 0.01% 152,280
2020-01-20 2020-01-16 0.868 194,609 +28,341 0.01% 168,920
2020-01-17 2020-01-15 0.879 166,268 -11,336 0.01% 146,080
2020-01-15 2020-01-13 0.868 177,604 +28,341 0.01% 154,160
2019-12-30 2019-12-24 0.889 149,263 -18,894 0.01% 132,720
2019-12-27 2019-12-20 0.857 168,157 +18,894 0.01% 144,180
2019-12-23 2019-12-19 0.868 149,263 -37,788 0.01% 129,560
2019-12-20 2019-12-18 0.879 187,051 +37,788 0.01% 164,340
2019-10-30 2019-10-28 0.857 149,263 -283,411 0.01% 127,980
2019-10-28 2019-10-24 0.857 432,674 +283,411 0.02% 370,980
2019-10-16 2019-10-14 0.826 149,263 -472,352 0.01% 123,240
2019-10-15 2019-10-11 0.794 621,615 +472,352 0.02% 493,500
2019-09-24 2019-09-20 0.910 149,263 -94,470 0.01% 135,880
2019-09-23 2019-09-19 0.900 243,733 +94,470 0.01% 219,300
2019-08-21 2019-08-19 0.836 149,263 -94,470 0.01% 124,820
2019-08-14 2019-08-12 0.815 243,733 +94,470 0.01% 198,660
2019-05-29 2019-05-27 1.017 149,263 +1,719 0.01% 151,848
2019-03-28 2019-03-26 1.253 147,544 -50,427 0.01% 184,860
2019-03-25 2019-03-21 1.178 197,971 +50,427 0.01% 233,200
2019-02-27 2019-02-25 1.092 147,544 -28,015 0.01% 161,160
2019-01-24 2019-01-22 0.932 175,559 +28,015 0.01% 163,560
2019-01-11 2019-01-09 0.867 147,544 -93,383 0.01% 127,980
2019-01-10 2019-01-08 0.835 240,927 +93,383 0.01% 201,240
2019-01-08 2019-01-04 0.900 147,544 -197,971 0.01% 132,720
2019-01-07 2019-01-03 0.814 345,515 +197,971 0.01% 281,200
2018-12-14 2018-12-12 1.007 147,544 -278,280 0.01% 148,520
2018-12-13 2018-12-11 1.017 425,824 -1,868 0.02% 433,200
2018-12-11 2018-12-07 1.049 427,692 -93,382 0.02% 448,840
2018-12-10 2018-12-06 1.039 521,074 +46,691 0.02% 541,260
2018-12-07 2018-12-05 1.092 474,383 +46,691 0.02% 518,160
2018-12-06 2018-12-04 1.124 427,692 +93,383 0.02% 480,900
2018-12-05 2018-12-03 1.124 334,309 +186,765 0.01% 375,900
2018-11-12 2018-11-08 1.231 147,544 -280,148 0.01% 181,700
2018-11-06 2018-11-02 1.221 427,692 +280,148 0.02% 522,120
2018-09-17 2018-09-13 1.231 147,544 -29,883 0.01% 181,700
2018-09-04 2018-08-31 1.157 177,427 -11,206 0.01% 205,200
2018-08-23 2018-08-21 1.060 188,633 -16,808 0.01% 199,980
2018-08-16 2018-08-14 1.124 205,441 +28,014 0.01% 230,999
2018-08-10 2018-08-08 1.167 177,427 -28,014 0.01% 207,100
2018-07-27 2018-07-25 1.274 205,441 -112,059 0.01% 261,799
2018-07-26 2018-07-24 1.264 317,500 +37,353 0.01% 401,199
2018-07-24 2018-07-20 1.157 280,147 -173,692 0.01% 323,999
2018-07-23 2018-07-19 1.103 453,839 +65,368 0.02% 500,580
2018-07-20 2018-07-18 1.114 388,471 +74,706 0.02% 432,640
2018-07-19 2018-07-17 1.135 313,765 +84,044 0.01% 356,160
2018-07-16 2018-07-12 1.135 229,721 +29,882 0.01% 260,760
2018-07-03 2018-06-28 1.135 199,839 -74,706 0.01% 226,841
2018-06-28 2018-06-26 1.124 274,545 -9,338 0.01% 308,701
2018-06-21 2018-06-19 1.103 283,883 +127,000 0.01% 313,120
2018-06-13 2018-06-11 1.285 156,883 -24,279 0.01% 201,601
2018-05-31 2018-05-29 1.349 181,162 -13,074 0.01% 244,440
2018-05-28 2018-05-24 1.510 194,236 -18,676 0.01% 293,281
2018-05-17 2018-05-15 1.317 212,912 -28,015 0.01% 280,440
2018-05-16 2018-05-14 1.253 240,927 +28,015 0.01% 301,860
2018-05-14 2018-05-10 1.328 212,912 -93,383 0.01% 282,720
2018-05-11 2018-05-09 1.296 306,295 +93,383 0.01% 396,881
2018-05-03 2018-04-30 1.189 212,912 -224,118 0.01% 253,080
2018-04-27 2018-04-25 1.124 437,030 +205,441 0.02% 491,400
2018-04-26 2018-04-24 1.178 231,589 -140,073 0.01% 272,800
2018-04-25 2018-04-23 1.146 371,662 -140,074 0.01% 425,860
2018-04-24 2018-04-20 1.124 511,736 +250,265 0.02% 575,400
2018-04-23 2018-04-19 1.199 261,471 -63,500 0.01% 313,600
2018-04-20 2018-04-18 1.157 324,971 +93,382 0.01% 375,840
2018-04-19 2018-04-17 1.135 231,589 -186,765 0.01% 262,880
2018-04-18 2018-04-16 1.253 418,354 +93,383 0.02% 524,161
2018-04-17 2018-04-13 1.221 324,971 -186,765 0.01% 396,720
2018-04-16 2018-04-12 1.242 511,736 +44,824 0.02% 635,680
2018-04-13 2018-04-11 1.210 466,912 +186,765 0.02% 564,999
2018-04-12 2018-04-10 1.146 280,147 -140,074 0.01% 320,999
2018-04-10 2018-04-06 1.178 420,221 -130,736 0.02% 495,000
2018-04-06 2018-04-03 1.092 550,957 +56,030 0.02% 601,800
2018-03-29 2018-03-27 1.007 494,927 -300,692 0.02% 498,200
2018-03-28 2018-03-26 1.028 795,619 +169,956 0.03% 817,920
2018-03-27 2018-03-23 0.974 625,663 +37,353 0.03% 609,700
2018-03-26 2018-03-22 1.007 588,310 +93,383 0.02% 592,200
2018-03-23 2018-03-21 1.028 494,927 -84,044 0.02% 508,800
2018-03-09 2018-03-07 1.007 578,971 +46,691 0.02% 582,800
2018-03-01 2018-02-27 1.103 532,280 -65,368 0.02% 587,100
2018-02-28 2018-02-26 1.082 597,648 -11,206 0.02% 646,400
2018-02-27 2018-02-23 1.082 608,854 +1,868 0.02% 658,520
2018-02-22 2018-02-20 1.092 606,986 +9,338 0.02% 663,000
2018-02-21 2018-02-15 1.103 597,648 -149,412 0.02% 659,200
2018-02-20 2018-02-13 0.985 747,060 +93,383 0.03% 736,000
2018-02-13 2018-02-09 0.996 653,677 +252,132 0.03% 651,000
2018-02-08 2018-02-06 1.103 401,545 +20,544 0.02% 442,900
2018-02-07 2018-02-05 1.221 381,001 -46,691 0.02% 465,121
2018-02-06 2018-02-02 1.328 427,692 -177,427 0.02% 567,920
2018-02-05 2018-02-01 1.157 605,119 +261,471 0.02% 699,841
2018-02-02 2018-01-31 1.231 343,648 +18,677 0.01% 423,201
2018-02-01 2018-01-30 1.264 324,971 +93,382 0.01% 410,640
2018-01-31 2018-01-29 1.435 231,589 -252,132 0.01% 332,321
2018-01-30 2018-01-26 1.489 483,721 -37,353 0.02% 720,020
2018-01-29 2018-01-25 1.628 521,074 +326,838 0.02% 848,160
2018-01-26 2018-01-24 1.638 194,236 +46,692 0.01% 318,241
2018-01-24 2018-01-22 1.189 147,544 -56,030 0.01% 175,380
2018-01-23 2018-01-19 1.167 203,574 +56,030 0.01% 237,620
2018-01-18 2018-01-16 1.242 147,544 -93,383 0.01% 183,280
2018-01-17 2018-01-15 1.264 240,927 +46,691 0.01% 304,440
2018-01-16 2018-01-12 1.199 194,236 -102,720 0.01% 232,961
2018-01-15 2018-01-11 1.028 296,956 -93,383 0.01% 305,280
2018-01-12 2018-01-10 1.039 390,339 +37,353 0.02% 405,460
2018-01-09 2018-01-05 0.974 352,986 +37,353 0.01% 343,980
2018-01-08 2018-01-04 1.007 315,633 -28,015 0.01% 317,720
2017-12-29 2017-12-27 0.921 343,648 +46,692 0.01% 316,480
2017-12-27 2017-12-21 0.889 296,956 -18,677 0.01% 263,940
2017-12-20 2017-12-18 0.846 315,633 -28,015 0.01% 267,020
2017-12-14 2017-12-12 0.825 343,648 -156,882 0.01% 283,360
2017-12-11 2017-12-07 0.835 500,530 +186,765 0.02% 418,080
2017-11-22 2017-11-20 0.857 313,765 -186,765 0.01% 268,800
2017-11-21 2017-11-17 0.857 500,530 +93,382 0.02% 428,800
2017-11-20 2017-11-16 0.889 407,148 -93,382 0.02% 361,880
2017-11-17 2017-11-15 0.900 500,530 -186,765 0.02% 450,240
2017-11-16 2017-11-14 0.932 687,295 -93,383 0.03% 640,320
2017-11-15 2017-11-13 0.942 780,678 -123,265 0.03% 735,680
2017-11-14 2017-11-10 0.932 903,943 -143,809 0.04% 842,160
2017-11-13 2017-11-09 0.964 1,047,752 +93,383 0.04% 1,009,800
2017-11-10 2017-11-08 0.974 954,369 +373,530 0.04% 930,020
2017-11-09 2017-11-07 1.039 580,839 -186,765 0.02% 603,340
2017-11-06 2017-11-02 0.974 767,604 +93,382 0.03% 748,020
2017-11-03 2017-11-01 0.985 674,222 +252,133 0.03% 664,240
2017-11-02 2017-10-31 0.996 422,089 +186,765 0.02% 420,360
2017-10-19 2017-10-17 0.921 235,324 -37,353 0.01% 216,720
2017-10-13 2017-10-11 0.825 272,677 +37,353 0.01% 224,840
2017-10-09 2017-10-04 0.846 235,324 -24,279 0.01% 199,080
2017-08-31 2017-08-29 0.771 259,603 +28,014 0.01% 200,160
2017-08-30 2017-08-28 0.782 231,589 +37,353 0.01% 181,040
2017-08-02 2017-07-31 0.803 194,236 +37,353 0.01% 156,000
2017-05-25 2017-05-23 0.867 156,883 -93,382 0.01% 136,080
2017-05-24 2017-05-22 0.900 250,265 +93,382 0.01% 225,120
2017-04-07 2017-04-05 1.049 156,883 -28,014 0.01% 164,640
2017-03-03 2017-03-01 1.082 184,897 -44,824 0.01% 199,980
2017-02-06 2017-02-02 1.221 229,721 +28,015 0.01% 280,440
2017-01-19 2017-01-17 1.199 201,706 -18,677 0.01% 241,920
2017-01-16 2017-01-12 1.210 220,383 -153,147 0.01% 266,680
2017-01-13 2017-01-11 1.231 373,530 -56,029 0.02% 460,000
2017-01-12 2017-01-10 1.210 429,559 +56,029 0.02% 519,799
2017-01-11 2017-01-09 1.285 373,530 -74,706 0.02% 480,000
2017-01-10 2017-01-06 1.189 448,236 -37,353 0.02% 532,800
2017-01-09 2017-01-05 1.178 485,589 +121,397 0.02% 572,000
2017-01-06 2017-01-04 1.157 364,192 -44,823 0.02% 421,200
2016-12-29 2016-12-23 1.146 409,015 -37,353 0.02% 468,660
2016-12-21 2016-12-19 1.199 446,368 +37,353 0.02% 535,360
2016-12-20 2016-12-16 1.178 409,015 +18,676 0.02% 481,800
2016-12-19 2016-12-15 1.157 390,339 +224,118 0.02% 451,440
2016-12-05 2016-12-01 1.199 166,221 -1,454,899 0.01% 199,360
2016-11-24 2016-11-22 1.199 1,621,120 +1,473,576 0.08% 1,944,320
2016-10-06 2016-10-04 0.985 147,544 -1,400,738 0.01% 145,360
2016-10-05 2016-10-03 0.782 1,548,282 +1,400,738 0.07% 1,210,340
2016-08-10 2016-08-08 0.771 147,544 +56,029 0.01% 113,760
2016-03-22 2016-03-18 0.867 91,515 -326,839 0.00% 79,380
2016-03-10 2016-03-08 0.900 418,354 +326,839 0.02% 376,320
2015-08-19 2015-08-17 1.317 91,515 -183,030 0.00% 120,540
2015-07-13 2015-07-09 1.467 274,545 -16,808 0.01% 402,781
2015-05-15 2015-05-13 2.045 291,353 +93,382 0.01% 595,919
2015-04-29 2015-04-27 2.035 197,971 -18,676 0.01% 402,800
2015-04-28 2015-04-24 1.949 216,647 -46,692 0.01% 422,239
2015-04-22 2015-04-20 1.778 263,339 +65,368 0.01% 468,121
2015-04-16 2015-04-14 2.099 197,971 +106,456 0.01% 415,520
2015-04-15 2015-04-13 2.099 91,515 -18,676 0.00% 192,080
2015-04-13 2015-04-09 1.703 110,191 -11,206 0.01% 187,619
2015-03-09 2015-03-05 1.649 121,397 -9,338 0.01% 200,200
2015-02-23 2015-02-16 1.713 130,735 +9,338 0.01% 223,999
2015-02-10 2015-02-06 1.692 121,397 +18,676 0.01% 205,400
2015-01-13 2015-01-09 1.970 102,721 -9,338 0.00% 202,401
2014-12-22 2014-12-18 1.938 112,059 +9,338 0.01% 217,200
2014-11-27 2014-11-25 2.035 102,721 +9,339 0.00% 209,001
2014-11-26 2014-11-24 2.174 93,382 -18,677 0.00% 202,999
2014-11-25 2014-11-21 2.077 112,059 -18,676 0.01% 232,800
2014-11-07 2014-11-05 1.660 130,735 +37,353 0.01% 216,999
2014-11-06 2014-11-04 1.767 93,382 +18,676 0.00% 164,999
2014-10-30 2014-10-28 1.906 74,706 -93,382 0.00% 142,400
2014-10-27 2014-10-23 2.388 168,088 +93,382 0.01% 401,399
2014-09-29 2014-09-25 2.913 74,706 +18,677 0.00% 217,600
2014-09-16 2014-09-12 3.448 56,029 +3,735 0.00% 193,198
2014-09-15 2014-09-11 3.416 52,294 +22,412 0.00% 178,639
2014-08-27 2014-08-25 4.219 29,882 +3,735 0.00% 126,078
2014-08-25 2014-08-21 4.337 26,147 +3,735 0.00% 113,400
2014-08-05 2014-08-01 4.733 22,412 -9,338 0.00% 106,081
2014-08-01 2014-07-30 4.830 31,750 +13,074 0.00% 153,340
2014-07-24 2014-07-22 4.733 18,676 -26,148 0.00% 88,398
2014-07-22 2014-07-18 5.012 44,824 +18,677 0.00% 224,642
2014-06-30 2014-06-26 5.665 26,147 +5,603 0.00% 148,119
2014-06-27 2014-06-25 5.579 20,544 +9,338 0.00% 114,619
2014-06-19 2014-06-17 6.040 11,206 +11,206 0.00% 67,681
2014-05-19 2014-05-15 5.938 0 -1,846
2014-04-15 2014-04-11 5.374 1,846 -9,229 0.00% 9,921
2014-04-02 2014-03-31 5.342 11,075 -5,538 0.00% 59,159
2014-04-01 2014-03-28 5.092 16,613 +7,384 0.00% 84,601
2014-03-21 2014-03-19 5.548 9,229 +9,229 0.00% 51,198
2014-01-09 2014-01-07 5.472 0 -5,538
2013-12-17 2013-12-13 5.212 5,538 -9,229 0.00% 28,862
2013-12-13 2013-12-11 5.255 14,767 +5,538 0.00% 77,600
2013-11-27 2013-11-25 5.352 9,229 +9,229 0.00% 49,398
2013-11-26 2013-11-22 5.569 0 -5,538
2013-11-22 2013-11-20 5.374 5,538 -9,229 0.00% 29,762
2013-11-13 2013-11-11 4.952 14,767 -9,229 0.00% 73,120
2013-11-12 2013-11-08 4.984 23,996 +9,229 0.00% 119,598
2013-11-11 2013-11-07 4.962 14,767 -9,229 0.00% 73,280
2013-11-08 2013-11-06 5.049 23,996 +9,229 0.00% 121,158
2013-11-07 2013-11-05 5.082 14,767 +14,767 0.00% 75,040
2013-09-27 2013-09-25 5.222 0 -14,767
2013-09-26 2013-09-24 5.136 14,767 +14,767 0.00% 75,840
2013-09-13 2013-09-11 5.049 0 -3,692
2013-09-10 2013-09-06 4.822 3,692 -9,229 0.00% 17,801
2013-09-09 2013-09-05 4.562 12,921 +3,692 0.00% 58,940
2013-09-06 2013-09-04 4.767 9,229 -9,230 0.00% 43,998
2013-09-04 2013-09-02 5.222 18,459 +9,230 0.00% 96,402
2013-09-03 2013-08-30 5.363 9,229 -9,230 0.00% 49,498
2013-09-02 2013-08-29 5.526 18,459 +9,230 0.00% 102,002
2013-08-23 2013-08-21 5.645 9,229 +9,229 0.00% 52,098
2013-08-21 2013-08-19 5.808 0 -9,229
2013-08-20 2013-08-16 6.035 9,229 -9,230 0.00% 55,698
2013-08-16 2013-08-13 5.981 18,459 +9,230 0.00% 110,402
2013-08-13 2013-08-09 5.905 9,229 -5,538 0.00% 54,498
2013-08-09 2013-08-07 5.461 14,767 +9,229 0.00% 80,640
2013-08-07 2013-08-05 5.277 5,538 +5,538 0.00% 29,222
2013-07-31 2013-07-29 5.255 0 -9,229
2013-07-30 2013-07-26 5.526 9,229 +9,229 0.00% 50,998
2013-07-29 2013-07-25 5.580 0 -9,229
2013-07-25 2013-07-23 5.461 9,229 +9,229 0.00% 50,398
2013-07-18 2013-07-16 5.212 0 -9,229
2013-07-11 2013-07-09 5.699 9,229 -18,459 0.00% 52,598
2013-07-08 2013-07-04 6.165 27,688 +9,229 0.00% 170,700
2013-06-21 2013-06-19 6.393 18,459 +9,230 0.00% 118,002
2013-06-20 2013-06-18 6.393 9,229 -9,230 0.00% 58,998
2013-06-18 2013-06-14 5.894 18,459 +9,230 0.00% 108,802
2013-06-17 2013-06-13 5.786 9,229 +9,229 0.00% 53,398
2013-06-14 2013-06-11 5.678 0 -9,229
2013-06-13 2013-06-10 5.959 9,229 +9,229 0.00% 54,998
2013-06-10 2013-06-06 6.631 0 -18,459
2013-06-05 2013-06-03 7.148 18,459 +160 0.00% 131,942
2013-05-28 2013-05-24 6.831 18,299 +9,149 0.00% 124,999
2013-05-27 2013-05-23 6.689 9,150 -9,149 0.00% 61,203
2013-05-24 2013-05-22 6.590 18,299 +3,660 0.00% 120,599
2013-05-23 2013-05-21 6.973 14,639 -9,150 0.00% 102,078
2013-05-16 2013-05-14 7.104 23,789 +9,150 0.00% 169,000
2013-05-15 2013-05-13 7.257 14,639 +9,149 0.00% 106,237
2013-05-14 2013-05-10 7.268 5,490 -9,149 0.00% 39,902
2013-05-13 2013-05-09 7.049 14,639 -9,150 0.00% 103,198
2013-05-10 2013-05-08 7.148 23,789 +9,150 0.00% 170,040
2013-05-09 2013-05-07 7.213 14,639 +9,149 0.00% 105,598
2013-05-06 2013-05-02 6.984 5,490 -9,149 0.00% 38,342
2013-05-03 2013-04-30 6.765 14,639 +9,149 0.00% 99,038
2013-04-30 2013-04-26 6.372 5,490 -18,299 0.00% 34,982
2013-04-26 2013-04-24 6.503 23,789 +14,639 0.00% 154,700
2013-04-25 2013-04-23 6.678 9,150 -9,149 0.00% 61,103
2013-04-22 2013-04-18 5.935 18,299 +18,299 0.00% 108,599
2013-04-19 2013-04-17 5.814 0 -9,150
2013-04-17 2013-04-15 5.782 9,150 +9,150 0.00% 52,902
2013-04-16 2013-04-12 5.924 0 -9,150
2013-04-15 2013-04-11 5.924 9,150 -9,149 0.00% 54,202
2013-04-12 2013-04-10 5.978 18,299 +9,149 0.00% 109,399
2013-04-10 2013-04-08 5.541 9,150 +9,150 0.00% 50,702
2013-04-09 2013-04-05 5.508 0 -9,150
2013-04-08 2013-04-03 5.738 9,150 +9,150 0.00% 52,502
2013-04-05 2013-04-02 5.672 0 -9,150
2013-04-03 2013-03-28 5.902 9,150 -9,149 0.00% 54,002
2013-04-02 2013-03-27 6.011 18,299 +9,149 0.00% 109,999
2013-03-26 2013-03-22 6.055 9,150 +9,150 0.00% 55,402
2013-03-22 2013-03-20 5.913 0 -18,299
2013-03-21 2013-03-19 5.498 18,299 +9,149 0.00% 100,599
2013-03-19 2013-03-15 5.465 9,150 +9,150 0.00% 50,002
2013-03-05 2013-03-01 5.082 0 -9,150
2013-03-04 2013-02-28 4.820 9,150 +9,150 0.00% 44,102
2013-03-01 2013-02-27 4.798 0 -9,150
2013-02-27 2013-02-25 4.558 9,150 +9,150 0.00% 41,702
2013-02-21 2013-02-19 4.612 0 -9,150
2013-02-18 2013-02-14 4.623 9,150 +9,150 0.00% 42,302
2013-01-11 2013-01-09 3.869 0 -3,660
2013-01-04 2013-01-02 4.754 3,660 -9,149 0.00% 17,401
2013-01-03 2012-12-31 4.470 12,809 +9,149 0.00% 57,258
2012-12-11 2012-12-07 3.716 3,660 -1,830 0.00% 13,601
2012-12-10 2012-12-06 3.530 5,490 -9,149 0.00% 19,381
2012-12-07 2012-12-05 3.476 14,639 +9,149 0.00% 50,879
2012-11-19 2012-11-15 2.907 5,490 -9,149 0.00% 15,961
2012-11-16 2012-11-14 2.721 14,639 +9,149 0.00% 39,839
2012-08-30 2012-08-28 1.705 5,490 -45,748 0.00% 9,360
2012-08-29 2012-08-27 1.705 51,238 +45,748 0.00% 87,360
2012-05-29 2012-05-25 1.279 5,490 +96 0.00% 7,023
2012-05-21 2012-05-17 1.301 5,394 -8,990 0.00% 7,020
2012-05-18 2012-05-16 1.290 14,384 +8,990 0.00% 18,560
2011-06-15 2011-06-13 1.402 5,394 -181,603 0.00% 7,560
2011-06-14 2011-06-10 1.468 186,997 -116,873 0.01% 274,560
2011-06-10 2011-06-08 1.657 303,870 +53,941 0.02% 503,620
2011-06-09 2011-06-07 1.668 249,929 +244,535 0.01% 417,001
2011-05-31 2011-05-27 1.680 5,394 +1,798 0.00% 9,060
2011-05-05 2011-05-03 1.794 3,596 +51 0.00% 6,452
2011-02-28 2011-02-24 1.162 3,545 -17,724 0.00% 4,120
2011-02-23 2011-02-21 1.298 21,269 +17,724 0.00% 27,600
2011-02-11 2011-02-09 1.264 3,545 -26,587 0.00% 4,480
2011-02-01 2011-01-28 1.128 30,132 -150,657 0.00% 34,001
2011-01-31 2011-01-27 1.072 180,789 +177,244 0.01% 193,800
2010-05-19 2010-05-17 0.812 3,545 +48 0.00% 2,879
2009-11-17 2009-11-13 0.995 3,497 -61,191 0.00% 3,480
2009-11-16 2009-11-12 0.984 64,688 +61,191 0.00% 63,640
2009-05-19 2009-05-15 0.985 3,497 +126 0.00% 3,444
2008-06-05 2008-06-03 2.005 3,371 -16,854 0.00% 6,760
2008-06-04 2008-06-02 1.899 20,225 +16,854 0.00% 38,399
2008-05-16 2008-05-14 2.148 3,371 -84,272 0.00% 7,240
2008-05-15 2008-05-13 2.172 87,643 -16,854 0.00% 190,320
2008-05-09 2008-05-07 1.982 104,497 +84,272 0.01% 207,080
2008-03-14 2008-03-12 1.970 20,225 -16,855 0.00% 39,839
2008-03-12 2008-03-10 1.994 37,080 +16,855 0.00% 73,921
2008-03-04 2008-02-29 2.100 20,225 -16,855 0.00% 42,479
2008-03-03 2008-02-28 2.077 37,080 -160,116 0.00% 77,001
2008-02-25 2008-02-21 1.994 197,196 -16,855 0.01% 393,119
2008-02-22 2008-02-20 2.112 214,051 +176,971 0.01% 452,121
2008-02-11 2008-02-04 2.029 37,080 +16,855 0.00% 75,241
2008-01-21 2008-01-17 2.100 20,225 -16,855 0.00% 42,479
2008-01-18 2008-01-16 1.804 37,080 +16,855 0.00% 66,881
2008-01-15 2008-01-11 2.243 20,225 -1,686 0.00% 45,359
2008-01-14 2008-01-10 2.373 21,911 -84,272 0.00% 52,001
2008-01-11 2008-01-09 2.421 106,183 +84,272 0.01% 257,041
2008-01-10 2008-01-08 2.278 21,911 -8,427 0.00% 49,921
2008-01-09 2008-01-07 2.622 30,338 +8,427 0.00% 79,560
2008-01-08 2008-01-04 2.931 21,911 -168,544 0.00% 64,221
2008-01-07 2008-01-03 3.062 190,455 +16,855 0.01% 583,081
2008-01-04 2008-01-02 2.955 173,600 +166,858 0.01% 512,939
2008-01-02 2007-12-27 2.314 6,742 -8,427 0.00% 15,601
2007-12-28 2007-12-24 2.065 15,169 +10,113 0.00% 31,320
2007-12-18 2007-12-14 1.934 5,056 0.00% 9,779

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