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 0.980 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.100 0 +0
2025-10-06 2025-10-02 0.990 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.020 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.020 0 +0
2025-09-10 2025-09-08 1.090 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.050 0 +0
2025-09-04 2025-09-02 1.100 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.100 0 +0
2025-09-01 2025-08-28 1.150 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.160 0 +0
2025-08-27 2025-08-25 1.180 0 +0
2025-08-26 2025-08-22 1.180 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.090 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.180 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.040 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.220 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.220 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.395 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.380 0 +0
2025-06-04 2025-06-02 0.380 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.380 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.370 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.365 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.355 0 +0
2025-05-06 2025-04-30 0.355 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.290 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.305 0 +0
2025-03-10 2025-03-06 0.305 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.285 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.295 0 +0
2025-02-20 2025-02-18 0.295 0 +0
2025-02-19 2025-02-17 0.295 0 +0
2025-02-18 2025-02-14 0.295 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.290 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.315 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.345 0 +0
2025-01-17 2025-01-15 0.345 0 +0
2025-01-16 2025-01-14 0.345 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.300 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.290 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.290 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.290 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.290 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.290 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.295 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.320 0 +0
2024-11-12 2024-11-08 0.320 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.320 0 +0
2024-11-07 2024-11-05 0.325 0 +0
2024-11-06 2024-11-04 0.325 0 +0
2024-11-05 2024-11-01 0.305 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.285 0 +0
2024-10-31 2024-10-29 0.335 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.335 0 +0
2024-10-28 2024-10-24 0.335 0 +0
2024-10-25 2024-10-23 0.280 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.350 0 +0
2024-10-09 2024-10-07 0.365 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.365 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.275 0 +0
2024-09-30 2024-09-26 0.285 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.275 0 +0
2024-09-25 2024-09-23 0.275 0 +0
2024-09-24 2024-09-20 0.275 0 +0
2024-09-23 2024-09-19 0.275 0 +0
2024-09-20 2024-09-17 0.275 0 +0
2024-09-19 2024-09-16 0.275 0 +0
2024-09-17 2024-09-13 0.275 0 +0
2024-09-16 2024-09-12 0.275 0 +0
2024-09-13 2024-09-11 0.275 0 +0
2024-09-12 2024-09-10 0.275 0 +0
2024-09-11 2024-09-09 0.275 0 +0
2024-09-10 2024-09-05 0.275 0 +0
2024-09-09 2024-09-04 0.275 0 +0
2024-09-05 2024-09-03 0.275 0 +0
2024-09-04 2024-09-02 0.275 0 +0
2024-09-03 2024-08-30 0.275 0 +0
2024-09-02 2024-08-29 0.275 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.275 0 +0
2024-08-28 2024-08-26 0.275 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.275 0 +0
2024-08-23 2024-08-21 0.275 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.275 0 +0
2024-08-19 2024-08-15 0.275 0 +0
2024-08-16 2024-08-14 0.275 0 +0
2024-08-15 2024-08-13 0.275 0 +0
2024-08-14 2024-08-12 0.275 0 +0
2024-08-13 2024-08-09 0.275 0 +0
2024-08-12 2024-08-08 0.265 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.280 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.280 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.280 0 +0
2024-07-31 2024-07-29 0.275 0 +0
2024-07-30 2024-07-26 0.275 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.275 0 +0
2024-07-25 2024-07-23 0.270 0 +0
2024-07-24 2024-07-22 0.295 0 +0
2024-07-23 2024-07-19 0.315 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.305 0 +0
2024-07-18 2024-07-16 0.305 0 +0
2024-07-17 2024-07-15 0.330 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.335 0 +0
2024-07-12 2024-07-10 0.345 0 +0
2024-07-11 2024-07-09 0.345 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.315 0 +0
2024-07-08 2024-07-04 0.310 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.310 0 +0
2024-07-03 2024-06-28 0.290 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.310 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.310 0 +0
2024-06-25 2024-06-21 0.310 0 +0
2024-06-24 2024-06-20 0.330 0 +0
2024-06-21 2024-06-19 0.355 0 +0
2024-06-20 2024-06-18 0.355 0 +0
2024-06-19 2024-06-17 0.355 0 +0
2024-06-18 2024-06-14 0.350 0 +0
2024-06-17 2024-06-13 0.350 0 +0
2024-06-14 2024-06-12 0.350 0 +0
2024-06-13 2024-06-11 0.350 0 +0
2024-06-12 2024-06-07 0.350 0 +0
2024-06-11 2024-06-06 0.350 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.350 0 +0
2024-06-05 2024-06-03 0.335 0 +0
2024-06-04 2024-05-31 0.335 0 +0
2024-06-03 2024-05-30 0.335 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.345 0 +0
2024-05-29 2024-05-27 0.345 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.335 0 +0
2024-05-24 2024-05-22 0.335 0 +0
2024-05-23 2024-05-21 0.320 0 +0
2024-05-22 2024-05-20 0.320 0 +0
2024-05-21 2024-05-17 0.320 0 +0
2024-05-20 2024-05-16 0.335 0 +0
2024-05-17 2024-05-14 0.335 0 +0
2024-05-16 2024-05-13 0.320 0 +0
2024-05-14 2024-05-10 0.320 0 +0
2024-05-13 2024-05-09 0.320 0 +0
2024-05-10 2024-05-08 0.315 0 +0
2024-05-09 2024-05-07 0.315 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.315 0 +0
2024-05-06 2024-05-02 0.315 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.325 0 +0
2024-04-30 2024-04-26 0.335 0 +0
2024-04-29 2024-04-25 0.345 0 +0
2024-04-26 2024-04-24 0.345 0 +0
2024-04-25 2024-04-23 0.345 0 +0
2024-04-24 2024-04-22 0.345 0 +0
2024-04-23 2024-04-19 0.345 0 +0
2024-04-22 2024-04-18 0.340 0 +0
2024-04-19 2024-04-17 0.350 0 +0
2024-04-18 2024-04-16 0.365 0 +0
2024-04-17 2024-04-15 0.370 0 +0
2024-04-16 2024-04-12 0.370 0 +0
2024-04-15 2024-04-11 0.370 0 +0
2024-04-12 2024-04-10 0.370 0 +0
2024-04-11 2024-04-09 0.335 0 +0
2024-04-10 2024-04-08 0.365 0 +0
2024-04-09 2024-04-05 0.330 0 +0
2024-04-08 2024-04-03 0.370 0 +0
2024-04-05 2024-04-02 0.345 0 +0
2024-04-03 2024-03-28 0.375 0 +0
2024-04-02 2024-03-27 0.345 0 +0
2024-03-28 2024-03-26 0.365 0 +0
2024-03-27 2024-03-25 0.345 0 +0
2024-03-26 2024-03-22 0.360 0 +0
2024-03-25 2024-03-21 0.370 0 +0
2024-03-22 2024-03-20 0.370 0 +0
2024-03-21 2024-03-19 0.375 0 +0
2024-03-20 2024-03-18 0.375 0 +0
2024-03-19 2024-03-15 0.375 0 +0
2024-03-18 2024-03-14 0.375 0 +0
2024-03-15 2024-03-13 0.365 0 +0
2024-03-14 2024-03-12 0.320 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.335 0 +0
2024-03-11 2024-03-07 0.335 0 +0
2024-03-08 2024-03-06 0.335 0 +0
2024-03-07 2024-03-05 0.325 0 +0
2024-03-06 2024-03-04 0.325 0 +0
2024-03-05 2024-03-01 0.320 0 +0
2024-03-04 2024-02-29 0.360 0 +0
2024-03-01 2024-02-28 0.320 0 +0
2024-02-29 2024-02-27 0.320 0 +0
2024-02-28 2024-02-26 0.320 0 +0
2024-02-27 2024-02-23 0.325 0 +0
2024-02-26 2024-02-22 0.325 0 +0
2024-02-23 2024-02-21 0.330 0 +0
2024-02-22 2024-02-20 0.330 0 +0
2024-02-21 2024-02-19 0.335 0 +0
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2020-09-17 2020-09-15 1.850 0 +0
2020-09-16 2020-09-14 1.880 0 +0
2020-09-15 2020-09-11 1.840 0 +0
2020-09-14 2020-09-10 1.820 0 +0
2020-09-11 2020-09-09 1.830 0 +0
2020-09-10 2020-09-08 1.940 0 +0
2020-09-09 2020-09-07 1.950 0 +0
2020-09-08 2020-09-04 1.880 0 +0
2020-09-07 2020-09-03 1.910 0 +0
2020-09-04 2020-09-02 1.940 0 +0
2020-09-03 2020-09-01 1.950 0 +0
2020-09-02 2020-08-31 1.930 0 +0
2020-09-01 2020-08-28 2.470 0 +0
2020-08-31 2020-08-27 1.420 0 +0
2020-08-28 2020-08-26 1.870 0 +0
2020-08-27 2020-08-25 1.880 0 +0
2020-08-26 2020-08-24 1.860 0 +0
2020-08-25 2020-08-21 1.700 0 -10,000
2020-05-13 2020-05-11 1.420 10,000 -15,400 0.01% 14,200
2018-09-13 2018-09-11 5.200 25,400 +1,600 0.04% 132,080
2018-09-12 2018-09-10 5.050 23,800 +1,400 0.04% 120,190
2018-07-18 2018-07-16 5.200 22,400 -1,600 0.04% 116,480
2018-06-20 2018-06-15 6.000 24,000 +14,000 0.04% 144,000
2018-06-19 2018-06-14 6.200 10,000 +10,000 0.02% 62,000
2016-01-25 2016-01-21 7.950 0 -4,000
2016-01-22 2016-01-20 14.250 4,000 +4,000 0.01% 57,000
2016-01-18 2016-01-14 15.500 0 -31,200
2016-01-15 2016-01-13 16.000 31,200 +31,200 0.06% 499,200
2016-01-14 2016-01-12 15.500 0 -20,000
2016-01-13 2016-01-11 15.000 20,000 +4,000 0.04% 300,000
2016-01-12 2016-01-08 15.500 16,000 +4,000 0.03% 248,000
2016-01-11 2016-01-07 15.250 12,000 +12,000 0.02% 183,000
2015-12-23 2015-12-21 14.750 0 -30,760
2015-12-22 2015-12-18 15.000 30,760 +24,520 0.06% 461,400
2015-12-18 2015-12-16 14.750 6,240 -13,040 0.02% 92,040
2015-12-17 2015-12-15 14.500 19,280 +19,280 0.06% 279,560
2014-10-21 2014-10-17 42.441 0 -2,215
2014-10-17 2014-10-15 39.281 2,215 +1,108 0.01% 87,007
2014-10-16 2014-10-14 39.281 1,107 +1,107 0.00% 43,484
2014-01-28 2014-01-24 38.591 0 -2,254
2014-01-27 2014-01-23 40.365 2,254 +2,254 0.01% 90,983
2013-11-11 2013-11-07 39.921 0 -225
2013-11-08 2013-11-06 41.252 225 -5,050 0.00% 9,282
2013-11-07 2013-11-05 33.711 5,275 +451 0.02% 177,827
2013-10-02 2013-09-27 81.617 4,824 +225 0.02% 393,720
2013-09-30 2013-09-26 82.061 4,599 +316 0.02% 377,396
2013-09-26 2013-09-24 76.738 4,283 -1,128 0.02% 328,668
2013-09-24 2013-09-19 76.738 5,411 -2,254 0.02% 415,228
2013-09-04 2013-09-02 85.166 7,665 +676 0.03% 652,794
2013-09-03 2013-08-30 82.948 6,989 +6,989 0.03% 579,721
2013-08-16 2013-08-13 84.278 0 -225
2013-08-09 2013-08-07 82.504 225 +225 0.00% 18,563
2013-08-08 2013-08-06 76.738 0 -180
2013-08-07 2013-08-05 77.625 180 -45 0.00% 13,972
2013-08-02 2013-07-31 74.963 225 +225 0.00% 16,867
2013-07-18 2013-07-16 71.415 0 -2,615
2013-07-16 2013-07-12 66.979 2,615 -2,796 0.01% 175,150
2013-07-10 2013-07-08 70.084 5,411 +1,804 0.02% 379,225
2013-07-09 2013-07-05 70.084 3,607 -2,255 0.02% 252,793
2013-07-03 2013-06-28 70.971 5,862 +5,862 0.03% 416,034
2013-06-25 2013-06-21 74.963 0 -3,382
2013-05-31 2013-05-29 84.278 3,382 +1,353 0.02% 285,030
2013-05-22 2013-05-20 90.045 2,029 +1,127 0.01% 182,701
2013-05-20 2013-05-15 89.158 902 +902 0.00% 80,420
2013-05-13 2013-05-09 88.600 0 -1,134
2013-05-10 2013-05-08 89.923 1,134 +680 0.00% 101,972
2013-05-07 2013-05-03 84.192 454 +454 0.00% 38,223
2013-05-06 2013-05-02 84.192 0 -227
2013-05-02 2013-04-29 78.462 227 +227 0.00% 17,811
2013-04-30 2013-04-26 76.699 0 -2,949
2013-04-23 2013-04-19 75.817 2,949 +2,450 0.01% 223,585
2013-04-18 2013-04-16 69.646 499 -1,815 0.00% 34,753
2013-04-17 2013-04-15 71.409 2,314 -2,269 0.01% 165,241
2013-04-15 2013-04-11 70.087 4,583 +2,269 0.02% 321,208
2013-04-12 2013-04-10 70.528 2,314 -1,543 0.01% 163,201
2013-04-11 2013-04-09 70.528 3,857 +3,857 0.02% 272,025
2013-04-02 2013-03-27 66.120 0 -2,269
2013-03-28 2013-03-26 65.238 2,269 +2,269 0.01% 148,025
2013-03-27 2013-03-25 63.916 0 -3,811
2013-03-26 2013-03-22 63.475 3,811 -2,269 0.02% 241,903
2013-03-22 2013-03-20 63.034 6,080 -590 0.03% 383,248
2012-07-19 2012-07-17 44.080 6,670 +2,541 0.03% 294,012
2012-07-18 2012-07-16 44.080 4,129 +4,129 0.02% 182,006
2012-07-10 2012-07-06 44.521 0

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