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: JS CRESVALE SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.500 0 +0
2025-10-13 2025-10-09 40.160 0 +0
2025-10-10 2025-10-08 40.540 0 +0
2025-10-09 2025-10-06 40.880 0 +0
2025-10-08 2025-10-03 42.140 0 +0
2025-10-06 2025-10-02 42.920 0 +0
2025-10-03 2025-09-30 42.880 0 +0
2025-10-02 2025-09-29 43.500 0 +0
2025-09-30 2025-09-26 42.280 0 +0
2025-09-29 2025-09-25 41.620 0 +0
2025-09-26 2025-09-24 41.720 0 +0
2025-09-25 2025-09-23 42.252 0 +0
2025-09-24 2025-09-22 42.679 0 +0
2025-09-23 2025-09-19 43.188 0 +0
2025-09-22 2025-09-18 41.438 0 +0
2025-09-19 2025-09-17 42.171 0 +0
2025-09-18 2025-09-16 41.682 0 +0
2025-09-17 2025-09-15 42.272 0 +0
2025-09-16 2025-09-12 42.822 0 +0
2025-09-15 2025-09-11 42.781 0 +0
2025-09-12 2025-09-10 42.232 0 +0
2025-09-11 2025-09-09 42.232 0 +0
2025-09-10 2025-09-08 42.232 0 +0
2025-09-09 2025-09-05 41.988 0 +0
2025-09-08 2025-09-04 40.889 0 +0
2025-09-05 2025-09-03 41.703 0 +0
2025-09-04 2025-09-02 41.927 0 +0
2025-09-03 2025-09-01 41.784 0 +0
2025-09-02 2025-08-29 41.703 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.601 0 +0
2025-08-28 2025-08-26 42.801 0 +0
2025-08-27 2025-08-25 43.045 0 +0
2025-08-26 2025-08-22 40.767 0 +0
2025-08-25 2025-08-21 40.889 0 +0
2025-08-22 2025-08-20 40.869 0 +0
2025-08-21 2025-08-19 40.970 0 +0
2025-08-20 2025-08-18 40.218 0 +0
2025-08-19 2025-08-15 40.197 0 +0
2025-08-18 2025-08-14 40.645 0 +0
2025-08-15 2025-08-13 40.014 0 +0
2025-08-14 2025-08-12 40.869 0 +0
2025-08-13 2025-08-11 40.238 0 +0
2025-08-12 2025-08-08 41.438 0 +0
2025-08-11 2025-08-07 41.988 0 +0
2025-08-08 2025-08-06 40.604 0 +0
2025-08-07 2025-08-05 40.828 0 +0
2025-08-06 2025-08-04 39.445 0 +0
2025-08-05 2025-08-01 38.550 0 +0
2025-08-04 2025-07-31 39.058 0 +0
2025-08-01 2025-07-30 38.600 0 +0
2025-07-31 2025-07-29 39.160 0 +0
2025-07-30 2025-07-28 38.244 0 +0
2025-07-29 2025-07-25 38.244 0 +0
2025-07-28 2025-07-24 38.651 0 +0
2025-07-25 2025-07-23 37.482 0 +0
2025-07-24 2025-07-22 37.634 0 +0
2025-07-23 2025-07-21 37.736 0 +0
2025-07-22 2025-07-18 37.990 0 +0
2025-07-21 2025-07-17 38.346 0 +0
2025-07-18 2025-07-16 38.906 0 +0
2025-07-17 2025-07-15 38.906 0 +0
2025-07-16 2025-07-14 38.956 0 +0
2025-07-15 2025-07-11 39.262 0 +0
2025-07-14 2025-07-10 39.618 0 +0
2025-07-11 2025-07-09 39.312 0 +0
2025-07-10 2025-07-08 38.855 0 +0
2025-07-09 2025-07-07 38.143 0 +0
2025-07-08 2025-07-04 37.787 0 +0
2025-07-07 2025-07-03 37.634 0 +0
2025-07-04 2025-07-02 37.482 0 +0
2025-07-03 2025-06-30 35.447 0 +0
2025-07-02 2025-06-27 35.396 0 +0
2025-06-30 2025-06-26 36.261 0 +0
2025-06-27 2025-06-25 35.803 0 +0
2025-06-26 2025-06-24 34.634 0 +0
2025-06-25 2025-06-23 33.616 0 +0
2025-06-24 2025-06-20 32.599 0 +0
2025-06-23 2025-06-19 32.599 0 +0
2025-06-20 2025-06-18 33.566 0 +0
2025-06-19 2025-06-17 33.922 0 +0
2025-06-18 2025-06-16 33.566 0 +0
2025-06-17 2025-06-13 33.311 0 +0
2025-06-16 2025-06-12 33.871 0 +0
2025-06-13 2025-06-11 34.176 0 +0
2025-06-12 2025-06-10 33.667 0 +0
2025-06-11 2025-06-09 34.430 0 +0
2025-06-10 2025-06-06 34.278 0 +0
2025-06-09 2025-06-05 34.430 0 +0
2025-06-06 2025-06-04 34.023 0 +0
2025-06-05 2025-06-03 34.176 0 +0
2025-06-04 2025-06-02 34.583 0 +0
2025-06-03 2025-05-30 33.972 0 +0
2025-06-02 2025-05-29 34.735 0 +0
2025-05-30 2025-05-28 34.023 0 +0
2025-05-29 2025-05-27 33.566 0 +0
2025-05-28 2025-05-26 32.701 0 +0
2025-05-27 2025-05-23 31.938 0 +0
2025-05-26 2025-05-22 32.913 0 +0
2025-05-23 2025-05-21 32.603 0 +0
2025-05-22 2025-05-20 33.171 0 +0
2025-05-21 2025-05-19 32.706 0 +0
2025-05-20 2025-05-16 33.171 0 +0
2025-05-19 2025-05-15 32.861 0 +0
2025-05-16 2025-05-14 33.119 0 +0
2025-05-15 2025-05-13 32.964 0 +0
2025-05-14 2025-05-12 33.068 0 +0
2025-05-13 2025-05-09 31.724 0 +0
2025-05-12 2025-05-08 31.414 0 +0
2025-05-09 2025-05-07 31.208 0 +0
2025-05-08 2025-05-06 30.588 0 +0
2025-05-07 2025-05-02 29.761 0 +0
2025-05-06 2025-04-30 29.141 0 +0
2025-05-02 2025-04-29 29.037 0 +0
2025-04-30 2025-04-28 28.882 0 +0
2025-04-29 2025-04-25 29.192 0 +0
2025-04-28 2025-04-24 29.089 0 +0
2025-04-25 2025-04-23 29.192 0 +0
2025-04-24 2025-04-22 28.262 0 +0
2025-04-23 2025-04-17 28.262 0 +0
2025-04-22 2025-04-16 27.539 0 +0
2025-04-17 2025-04-15 27.901 0 +0
2025-04-16 2025-04-14 28.934 0 +0
2025-04-15 2025-04-11 28.521 0 +0
2025-04-14 2025-04-10 27.436 0 +0
2025-04-11 2025-04-09 26.402 0 +0
2025-04-10 2025-04-08 27.022 0 +0
2025-04-09 2025-04-07 27.281 0 +0
2025-04-08 2025-04-03 31.156 0 +0
2025-04-07 2025-04-02 31.518 0 +0
2025-04-03 2025-04-01 31.621 0 +0
2025-04-02 2025-03-31 31.414 0 +0
2025-04-01 2025-03-28 32.499 0 +0
2025-03-31 2025-03-27 33.119 0 +0
2025-03-28 2025-03-26 33.119 0 +0
2025-03-27 2025-03-25 33.119 0 +0
2025-03-26 2025-03-24 33.533 0 +0
2025-03-25 2025-03-21 33.791 0 +0
2025-03-24 2025-03-20 33.946 0 +0
2025-03-21 2025-03-19 34.721 0 +0
2025-03-20 2025-03-18 34.153 0 +0
2025-03-19 2025-03-17 33.739 0 +0
2025-03-18 2025-03-14 33.326 0 +0
2025-03-17 2025-03-13 32.189 0 +0
2025-03-14 2025-03-12 32.603 0 +0
2025-03-13 2025-03-11 33.326 0 +0
2025-03-12 2025-03-10 33.223 0 +0
2025-03-11 2025-03-07 33.636 0 +0
2025-03-10 2025-03-06 33.894 0 +0
2025-03-07 2025-03-05 33.223 0 +0
2025-03-06 2025-03-04 32.396 0 +0
2025-03-05 2025-03-03 33.429 0 +0
2025-03-04 2025-02-28 32.964 0 +0
2025-03-03 2025-02-27 32.344 0 +0
2025-02-28 2025-02-26 31.673 0 +0
2025-02-27 2025-02-25 31.156 0 +0
2025-02-26 2025-02-24 31.828 0 +0
2025-02-25 2025-02-21 30.484 0 +0
2025-02-24 2025-02-20 30.846 0 +0
2025-02-21 2025-02-19 30.639 0 +0
2025-02-20 2025-02-18 30.743 0 +0
2025-02-19 2025-02-17 31.053 0 +0
2025-02-18 2025-02-14 30.743 0 +0
2025-02-17 2025-02-13 30.174 0 +0
2025-02-14 2025-02-12 29.658 0 +0
2025-02-13 2025-02-11 29.244 0 +0
2025-02-12 2025-02-10 30.484 0 +0
2025-02-11 2025-02-07 30.639 0 +0
2025-02-10 2025-02-06 30.588 0 +0
2025-02-07 2025-02-05 30.898 0 +0
2025-02-06 2025-02-04 32.086 0 +0
2025-02-05 2025-02-03 32.344 0 +0
2025-02-04 2025-01-28 34.359 0 +0
2025-02-03 2025-01-24 32.809 0 +0
2025-01-27 2025-01-23 31.931 0 +0
2025-01-24 2025-01-22 32.499 0 +0
2025-01-23 2025-01-21 33.274 0 +0
2025-01-22 2025-01-20 32.913 0 +0
2025-01-21 2025-01-17 32.551 0 +0
2025-01-20 2025-01-16 32.448 0 +0
2025-01-17 2025-01-15 33.171 0 +0
2025-01-16 2025-01-14 33.636 0 +0
2025-01-15 2025-01-13 33.119 0 +0
2025-01-14 2025-01-10 33.894 0 +0
2025-01-13 2025-01-09 34.566 0 +0
2025-01-10 2025-01-08 34.359 0 +0
2025-01-09 2025-01-07 34.721 0 +0
2025-01-08 2025-01-06 33.791 0 +0
2025-01-07 2025-01-03 34.101 0 +0
2025-01-06 2025-01-02 33.274 0 +0
2025-01-03 2024-12-31 34.101 0 +0
2025-01-02 2024-12-27 35.031 0 +0
2024-12-30 2024-12-24 34.928 0 +0
2024-12-27 2024-12-20 35.444 0 +0
2024-12-23 2024-12-19 35.289 0 +0
2024-12-20 2024-12-18 35.444 0 +0
2024-12-19 2024-12-17 35.393 0 +0
2024-12-18 2024-12-16 35.858 0 +0
2024-12-17 2024-12-13 37.098 0 +0
2024-12-16 2024-12-12 37.821 0 +0
2024-12-13 2024-12-11 37.356 0 +0
2024-12-12 2024-12-10 37.666 0 +0
2024-12-11 2024-12-09 37.459 0 +0
2024-12-10 2024-12-06 36.633 0 +0
2024-12-09 2024-12-05 36.374 0 +0
2024-12-06 2024-12-04 36.736 0 +0
2024-12-05 2024-12-03 36.684 0 +0
2024-12-04 2024-12-02 36.271 0 +0
2024-12-03 2024-11-29 35.703 0 +0
2024-12-02 2024-11-28 34.308 0 +0
2024-11-29 2024-11-27 34.618 0 +0
2024-11-28 2024-11-26 33.739 0 +0
2024-11-27 2024-11-25 33.378 0 +0
2024-11-26 2024-11-22 33.688 0 +0
2024-11-25 2024-11-21 34.101 0 +0
2024-11-22 2024-11-20 34.204 0 +0
2024-11-21 2024-11-19 33.843 0 +0
2024-11-20 2024-11-18 33.843 0 +0
2024-11-19 2024-11-15 33.739 0 +0
2024-11-18 2024-11-14 33.688 0 +0
2024-11-15 2024-11-13 35.289 0 +0
2024-11-14 2024-11-12 35.806 0 +0
2024-11-13 2024-11-11 37.149 0 +0
2024-11-12 2024-11-08 37.511 0 +0
2024-11-11 2024-11-07 37.563 0 +0
2024-11-08 2024-11-06 35.754 0 +0
2024-11-07 2024-11-05 36.839 0 +0
2024-11-06 2024-11-04 36.013 0 +0
2024-11-05 2024-11-01 36.013 0 +0
2024-11-04 2024-10-31 35.703 0 +0
2024-11-01 2024-10-30 36.064 0 +0
2024-10-31 2024-10-29 36.271 0 +0
2024-10-30 2024-10-28 36.219 0 +0
2024-10-29 2024-10-25 35.444 0 +0
2024-10-28 2024-10-24 34.979 0 +0
2024-10-25 2024-10-23 35.341 0 +0
2024-10-24 2024-10-22 34.979 0 +0
2024-10-23 2024-10-21 35.083 0 +0
2024-10-22 2024-10-18 36.168 0 +0
2024-10-21 2024-10-17 35.083 0 +0
2024-10-18 2024-10-16 35.496 0 +0
2024-10-17 2024-10-15 36.994 0 +0
2024-10-16 2024-10-14 38.544 0 +0
2024-10-15 2024-10-10 40.301 0 +0
2024-10-14 2024-10-09 39.423 0 +0
2024-10-10 2024-10-08 39.268 0 +0
2024-10-09 2024-10-07 44.745 0 +0
2024-10-08 2024-10-04 40.921 0 +0
2024-10-07 2024-10-03 40.508 0 +0
2024-10-04 2024-10-02 42.885 0 +0
2024-10-03 2024-09-30 40.353 0 +0
2024-10-02 2024-09-27 39.061 0 +0
2024-09-30 2024-09-26 35.909 0 +0
2024-09-27 2024-09-25 32.654 0 +0
2024-09-26 2024-09-24 32.499 0 +0
2024-09-25 2024-09-23 32.404 0 +0
2024-09-24 2024-09-20 32.772 0 +0
2024-09-23 2024-09-19 31.774 0 +0
2024-09-20 2024-09-17 30.409 0 +0
2024-09-19 2024-09-16 29.778 0 +0
2024-09-17 2024-09-13 29.463 0 +0
2024-09-16 2024-09-12 29.778 0 +0
2024-09-13 2024-09-11 29.306 0 +0
2024-09-12 2024-09-10 30.356 0 +0
2024-09-11 2024-09-09 30.146 0 +0
2024-09-10 2024-09-05 30.619 0 +0
2024-09-09 2024-09-04 31.196 0 +0
2024-09-05 2024-09-03 31.407 0 +0
2024-09-04 2024-09-02 31.512 0 +0
2024-09-03 2024-08-30 31.722 0 +0
2024-09-02 2024-08-29 31.407 0 +0
2024-08-30 2024-08-28 32.037 0 +0
2024-08-29 2024-08-27 32.352 0 +0
2024-08-28 2024-08-26 32.615 0 +0
2024-08-27 2024-08-23 32.404 0 +0
2024-08-26 2024-08-22 32.772 0 +0
2024-08-23 2024-08-21 32.825 0 +0
2024-08-22 2024-08-20 33.035 0 +0
2024-08-21 2024-08-19 33.297 0 +0
2024-08-20 2024-08-16 32.772 0 +0
2024-08-19 2024-08-15 31.039 0 +0
2024-08-16 2024-08-14 30.724 0 +0
2024-08-15 2024-08-13 30.881 0 +0
2024-08-14 2024-08-12 30.934 0 +0
2024-08-13 2024-08-09 32.352 0 +0
2024-08-12 2024-08-08 31.879 0 +0
2024-08-09 2024-08-07 32.352 0 +0
2024-08-08 2024-08-06 33.087 0 +0
2024-08-07 2024-08-05 33.612 0 +0
2024-08-06 2024-08-02 32.877 0 +0
2024-08-05 2024-08-01 34.453 0 +0
2024-08-02 2024-07-31 34.505 0 +0
2024-08-01 2024-07-30 34.348 0 +0
2024-07-31 2024-07-29 35.451 0 +0
2024-07-30 2024-07-26 35.451 0 +0
2024-07-29 2024-07-25 35.818 0 +0
2024-07-26 2024-07-24 36.028 0 +0
2024-07-25 2024-07-23 35.766 0 +0
2024-07-24 2024-07-22 35.871 0 +0
2024-07-23 2024-07-19 35.661 0 +0
2024-07-22 2024-07-18 36.133 0 +0
2024-07-19 2024-07-17 36.081 0 +0
2024-07-18 2024-07-16 35.818 0 +0
2024-07-17 2024-07-15 36.238 0 +0
2024-07-16 2024-07-12 36.974 0 +0
2024-07-15 2024-07-11 36.343 0 +0
2024-07-12 2024-07-10 35.556 0 +0
2024-07-11 2024-07-09 35.766 0 -1,904
2024-03-22 2024-03-20 41.586 1,904 +14 0.00% 79,180
2023-09-25 2023-09-21 54.230 1,890 +7 0.00% 102,495
2022-03-25 2022-03-23 49.237 1,883 +12 0.00% 92,712
2022-03-23 2022-03-21 47.526 1,871 -935 0.00% 88,921
2022-03-22 2022-03-18 47.579 2,806 +935 0.00% 133,508
2021-10-22 2021-10-20 45.494 1,871 -935 0.00% 85,120
2021-09-17 2021-09-15 41.859 2,806 +935 0.00% 117,457
2020-03-25 2020-03-23 43.967 1,871 +20 0.00% 82,262
2019-09-24 2019-09-20 55.605 1,851 +17 0.00% 102,925
2019-04-09 2019-04-04 66.835 1,834 -4,586 0.00% 122,575
2019-03-25 2019-03-21 59.262 6,420 +53 0.00% 380,462
2019-02-25 2019-02-21 62.615 6,367 +4,548 0.00% 398,672
2019-02-08 2019-01-31 59.372 1,819 -5,457 0.00% 107,998
2018-12-07 2018-12-05 57.063 7,276 +909 0.00% 415,190
2018-10-05 2018-10-03 52.775 6,367 +4,548 0.00% 336,019
2018-09-21 2018-09-19 58.606 1,819 +17 0.00% 106,605
2018-03-23 2018-03-21 79.044 1,802 +11 0.00% 142,437
2017-09-25 2017-09-21 60.828 1,791 +11 0.00% 108,943
2017-04-10 2017-04-06 48.584 1,780 -891 0.00% 86,479
2017-03-27 2017-03-23 47.137 2,671 +17 0.00% 125,903
2017-03-21 2017-03-17 45.724 2,654 -1,769 0.00% 121,352
2017-02-16 2017-02-14 42.785 4,423 -1,770 0.00% 189,238
2017-02-15 2017-02-13 40.016 6,193 +1,770 0.00% 247,817
2017-02-14 2017-02-10 40.129 4,423 -1,770 0.00% 177,489
2017-02-09 2017-02-07 39.281 6,193 +1,770 0.00% 243,267
2017-02-02 2017-01-27 41.994 4,423 -1,770 0.00% 185,739
2017-02-01 2017-01-25 41.203 6,193 +1,770 0.00% 255,167
2016-09-23 2016-09-21 33.721 4,423 +27 0.00% 149,146
2016-09-20 2016-09-15 34.289 4,396 -1,759 0.00% 150,736
2016-06-15 2016-06-13 27.295 6,155 -7,914 0.00% 168,000
2016-04-21 2016-04-19 33.493 14,069 +1,759 0.00% 471,215
2016-04-08 2016-04-06 31.164 12,310 +68 0.00% 383,624
2016-04-05 2016-03-31 33.279 12,242 -2,623 0.00% 407,406
2016-03-01 2016-02-26 29.848 14,865 +2,623 0.00% 443,697
2015-11-10 2015-11-06 30.649 12,242 -8,744 0.00% 375,205
2015-09-23 2015-09-21 26.870 20,986 +130 0.00% 563,901
2015-08-20 2015-08-18 37.630 20,856 -5,214 0.00% 784,811
2015-08-17 2015-08-13 38.953 26,070 -1,738 0.00% 1,015,514
2015-08-14 2015-08-12 40.162 27,808 +1,738 0.00% 1,116,815
2015-08-07 2015-08-05 40.967 26,070 +5,214 0.00% 1,068,015
2015-07-27 2015-07-23 40.047 20,856 -869 0.00% 835,212
2015-07-24 2015-07-22 38.320 21,725 +869 0.00% 832,511
2015-06-26 2015-06-24 39.068 20,856 -1,738 0.00% 814,811
2015-06-03 2015-06-01 40.795 22,594 -1,738 0.00% 921,713
2015-06-02 2015-05-29 42.693 24,332 +1,738 0.00% 1,038,814
2015-05-28 2015-05-26 44.650 22,594 -869 0.00% 1,008,814
2015-05-27 2015-05-22 45.455 23,463 -1,738 0.00% 1,066,515
2015-05-26 2015-05-21 44.765 25,201 +1,738 0.00% 1,128,116
2015-05-20 2015-05-18 42.866 23,463 -1,738 0.00% 1,005,764
2015-05-19 2015-05-15 43.269 25,201 +869 0.00% 1,090,415
2015-05-18 2015-05-14 42.060 24,332 +1,738 0.00% 1,023,414
2015-05-07 2015-05-05 45.283 22,594 +869 0.00% 1,023,114
2015-05-04 2015-04-29 43.326 21,725 -869 0.00% 941,263
2015-04-29 2015-04-27 44.937 22,594 +869 0.00% 1,015,314
2015-04-28 2015-04-24 44.765 21,725 +869 0.00% 972,513
2015-04-24 2015-04-22 44.169 20,856 -869 0.00% 921,182
2015-04-23 2015-04-21 44.690 21,725 +160 0.00% 970,899
2015-04-20 2015-04-16 43.995 21,565 -1,725 0.00% 948,748
2015-04-17 2015-04-15 42.372 23,290 +862 0.00% 986,840
2015-04-16 2015-04-14 43.241 22,428 +1,726 0.00% 969,815
2015-04-15 2015-04-13 45.792 20,702 -2,588 0.00% 947,980
2015-04-14 2015-04-10 47.589 23,290 -863 0.00% 1,108,338
2015-04-13 2015-04-09 47.299 24,153 +863 0.00% 1,142,407
2015-03-24 2015-03-20 41.850 23,290 -7,764 0.00% 974,690
2015-03-23 2015-03-19 41.155 31,054 +7,764 0.00% 1,278,014
2015-03-16 2015-03-12 40.575 23,290 -1,725 0.00% 944,990
2015-03-13 2015-03-11 39.300 25,015 -1,726 0.00% 983,082
2015-03-02 2015-02-26 44.690 26,741 -862 0.00% 1,195,065
2015-02-27 2015-02-25 44.980 27,603 +862 0.00% 1,241,588
2015-02-26 2015-02-24 47.415 26,741 +1,726 0.00% 1,267,916
2015-02-17 2015-02-13 50.371 25,015 +862 0.00% 1,260,027
2015-02-16 2015-02-12 48.458 24,153 +863 0.00% 1,170,407
2015-01-21 2015-01-19 42.951 23,290 -10,351 0.00% 1,000,339
2014-12-16 2014-12-12 55.704 33,641 +1,725 0.00% 1,873,924
2014-11-28 2014-11-26 61.964 31,916 -1,725 0.00% 1,977,634
2014-11-03 2014-10-30 58.370 33,641 -863 0.00% 1,963,623
2014-10-31 2014-10-29 58.776 34,504 -1,725 0.00% 2,027,996
2014-10-29 2014-10-27 54.602 36,229 +862 0.00% 1,978,185
2014-10-22 2014-10-20 56.921 35,367 -1,725 0.00% 2,013,119
2014-10-08 2014-10-06 56.051 37,092 +1,725 0.00% 2,079,057
2014-10-06 2014-09-30 52.284 35,367 +863 0.00% 1,849,117
2014-10-03 2014-09-29 53.733 34,504 +1,725 0.00% 1,853,996
2014-09-23 2014-09-19 60.064 32,779 +292 0.00% 1,968,852
2014-09-01 2014-08-28 68.662 32,487 +855 0.00% 2,230,615
2014-08-22 2014-08-20 72.054 31,632 +1,710 0.00% 2,279,210
2014-08-11 2014-08-07 69.481 29,922 +1,710 0.00% 2,078,998
2014-08-06 2014-08-04 75.563 28,212 +855 0.00% 2,131,785
2014-07-28 2014-07-24 74.803 27,357 +1,710 0.00% 2,046,379
2014-07-07 2014-07-03 75.739 25,647 -8,550 0.00% 1,942,465
2014-05-23 2014-05-21 72.515 34,197 +383 0.00% 2,479,779
2014-05-05 2014-04-30 71.982 33,814 +1,691 0.00% 2,434,006
2014-05-02 2014-04-29 73.697 32,123 +2,536 0.00% 2,367,384
2014-04-29 2014-04-25 79.849 29,587 +4,227 0.00% 2,362,486
2014-04-25 2014-04-23 81.742 25,360 -5,073 0.00% 2,072,965
2014-04-17 2014-04-15 81.268 30,433 +5,073 0.00% 2,473,239
2014-04-15 2014-04-11 83.575 25,360 -5,073 0.00% 2,119,464
2014-04-14 2014-04-10 86.178 30,433 -845 0.00% 2,622,641
2014-04-10 2014-04-08 79.139 31,278 +2,536 0.00% 2,475,310
2014-04-04 2014-04-02 85.054 28,742 +5,072 0.00% 2,444,615
2014-04-03 2014-04-01 86.118 23,670 -845 0.00% 2,038,423
2014-03-26 2014-03-24 84.226 24,515 +845 0.00% 2,064,793
2014-03-25 2014-03-21 83.102 23,670 +2,536 0.00% 1,967,022
2014-03-21 2014-03-19 85.172 21,134 +1,691 0.00% 1,800,026
2014-03-19 2014-03-17 87.775 19,443 -2,536 0.00% 1,706,600
2014-03-18 2014-03-14 84.107 21,979 +12,680 0.00% 1,848,596
2014-03-12 2014-03-10 86.532 9,299 +846 0.00% 804,665
2014-02-24 2014-02-20 84.817 8,453 -846 0.00% 716,959
2014-02-21 2014-02-19 84.699 9,299 +1,691 0.00% 787,615
2014-02-19 2014-02-17 85.054 7,608 +4,227 0.00% 647,089
2014-02-07 2014-02-05 78.370 3,381 +845 0.00% 264,969
2014-01-28 2014-01-24 87.006 2,536 -5,072 0.00% 220,646
2014-01-27 2014-01-23 89.194 7,608 +845 0.00% 678,588
2014-01-21 2014-01-17 98.421 6,763 +846 0.00% 665,621
2014-01-14 2014-01-10 88.780 5,917 +845 0.00% 525,311
2014-01-09 2014-01-07 89.371 5,072 -1,691 0.00% 453,292
2014-01-07 2014-01-03 83.575 6,763 +1,691 0.00% 565,218
2014-01-06 2014-01-02 83.398 5,072 +3,381 0.00% 422,993
2013-12-23 2013-12-19 80.145 1,691 -1,690 0.00% 135,524
2013-12-18 2013-12-16 82.274 3,381 -1,691 0.00% 278,168
2013-12-17 2013-12-13 79.435 5,072 +1,691 0.00% 402,893
2013-12-10 2013-12-06 75.176 3,381 -13,526 0.00% 254,171
2013-11-20 2013-11-18 71.450 16,907 -1,691 0.00% 1,208,003
2013-11-05 2013-11-01 69.675 18,598 -1,690 0.00% 1,295,824
2013-11-04 2013-10-31 68.433 20,288 +1,690 0.00% 1,388,376
2013-10-17 2013-10-15 69.380 18,598 -3,381 0.00% 1,290,324
2013-10-11 2013-10-09 67.428 21,979 +845 0.00% 1,481,997
2013-10-08 2013-10-04 67.310 21,134 +2,536 0.00% 1,422,521
2013-10-07 2013-10-03 69.439 18,598 -2,536 0.00% 1,291,424
2013-10-03 2013-09-30 64.352 21,134 +15,217 0.00% 1,360,020
2013-09-27 2013-09-25 63.524 5,917 +1,690 0.00% 375,872
2013-09-24 2013-09-19 65.239 4,227 -1,690 0.00% 275,767
2013-09-23 2013-09-18 63.465 5,917 +1,690 0.00% 375,522
2013-09-19 2013-09-17 64.056 4,227 +2,536 0.00% 270,767
2013-08-02 2013-07-31 48.323 1,691 -1,690 0.00% 81,715
2013-07-30 2013-07-26 47.673 3,381 +1,690 0.00% 161,181
2013-07-22 2013-07-18 46.076 1,691 -2,536 0.00% 77,914
2013-07-18 2013-07-16 45.248 4,227 +2,536 0.00% 191,262
2013-06-04 2013-05-31 48.028 1,691 -10,144 0.00% 81,215
2013-06-03 2013-05-30 47.259 11,835 +10,144 0.00% 559,306
2013-05-09 2013-05-07 43.651 1,691 -1,690 0.00% 73,813
2013-05-06 2013-05-02 39.510 3,381 +1,690 0.00% 133,585
2013-04-30 2013-04-26 40.516 1,691 -20,288 0.00% 68,512
2013-04-26 2013-04-24 38.919 21,979 +20,288 0.00% 855,398
2013-03-14 2013-03-12 36.849 1,691 -1,690 0.00% 62,311
2013-03-13 2013-03-11 36.967 3,381 +1,690 0.00% 124,986
2013-03-12 2013-03-08 37.144 1,691 -845 0.00% 62,811
2013-03-11 2013-03-07 36.080 2,536 +845 0.00% 91,498
2013-01-22 2013-01-18 39.747 1,691 -845 0.00% 67,212
2013-01-17 2013-01-15 38.032 2,536 -17,752 0.00% 96,448
2013-01-15 2013-01-11 37.913 20,288 +17,752 0.00% 769,187
2013-01-14 2013-01-10 38.801 2,536 +845 0.00% 98,398
2012-12-14 2012-12-12 34.305 1,691 -845 0.00% 58,010
2012-12-13 2012-12-11 33.300 2,536 +845 0.00% 84,449
2012-12-10 2012-12-06 33.418 1,691 -845 0.00% 56,510
2012-12-06 2012-12-04 32.590 2,536 -24,515 0.00% 82,649
2012-12-04 2012-11-30 34.956 27,051 +25,360 0.00% 945,595
2012-11-16 2012-11-14 33.004 1,691 -16,907 0.00% 55,810
2012-11-14 2012-11-12 32.768 18,598 +16,062 0.00% 609,411
2012-11-12 2012-11-08 32.354 2,536 +845 0.00% 82,049
2012-09-12 2012-09-10 26.794 1,691 -2,536 0.00% 45,308
2012-09-11 2012-09-07 25.788 4,227 -845 0.00% 109,007
2012-09-10 2012-09-06 24.487 5,072 +845 0.00% 124,198
2012-09-07 2012-09-05 25.788 4,227 +1,691 0.00% 109,007
2012-09-03 2012-08-30 26.380 2,536 +845 0.00% 66,899
2012-08-31 2012-08-29 26.794 1,691 -845 0.00% 45,308
2012-08-30 2012-08-28 25.906 2,536 +845 0.00% 65,699
2012-08-20 2012-08-16 25.374 1,691 -42,267 0.00% 42,908
2012-08-09 2012-08-07 23.233 43,958 +42,267 0.00% 1,021,278
2012-06-05 2012-06-01 21.340 1,691 -73,545 0.00% 36,086
2012-06-04 2012-05-31 22.287 75,236 +53,257 0.00% 1,676,761
2012-06-01 2012-05-30 23.280 21,979 -21,979 0.00% 511,679
2012-05-31 2012-05-29 23.233 43,958 +42,267 0.00% 1,021,278
2012-05-30 2012-05-28 22.547 1,691 -76,926 0.00% 38,127
2012-05-29 2012-05-25 22.287 78,617 +76,926 0.00% 1,752,112
2012-05-28 2012-05-24 21.861 1,691 -50,721 0.00% 36,967
2012-05-25 2012-05-23 21.695 52,412 -42,267 0.00% 1,137,089
2012-05-24 2012-05-22 22.713 94,679 +92,988 0.00% 2,150,401
2012-05-21 2012-05-17 23.659 1,691 -92,988 0.00% 40,007
2012-05-18 2012-05-16 23.541 94,679 +33,814 0.00% 2,228,801
2012-05-17 2012-05-15 24.724 60,865 +59,174 0.00% 1,504,799
2012-05-15 2012-05-11 25.433 1,691 -84,534 0.00% 43,008
2012-05-14 2012-05-10 25.611 86,225 +84,534 0.00% 2,208,288
2012-05-10 2012-05-08 27.208 1,691 -42,267 0.00% 46,008
2012-05-09 2012-05-07 26.912 43,958 +42,267 0.00% 1,182,998
2012-01-16 2012-01-12 17.460 1,691 -845 0.00% 29,525
2011-12-29 2011-12-23 17.366 2,536 +845 0.00% 44,039
2011-12-05 2011-12-01 18.903 1,691 -1,690 0.00% 31,966
2011-11-28 2011-11-24 16.254 3,381 +1,690 0.00% 54,954
2011-10-31 2011-10-27 20.039 1,691 -6,762 0.00% 33,886
2011-10-21 2011-10-19 17.697 8,453 -249,378 0.00% 149,592
2011-10-20 2011-10-18 16.821 257,831 +249,378 0.01% 4,337,099
2011-10-19 2011-10-17 18.714 8,453 +6,762 0.00% 158,191
2011-09-05 2011-09-01 22.074 1,691 -148,781 0.00% 37,327
2011-09-02 2011-08-31 23.044 150,472 +64,247 0.00% 3,467,442
2011-09-01 2011-08-30 22.594 86,225 -211,337 0.00% 1,948,189
2011-08-30 2011-08-26 19.495 297,562 -42,268 0.01% 5,800,952
2011-08-29 2011-08-25 20.252 339,830 -283,191 0.01% 6,882,244
2011-08-26 2011-08-24 19.779 623,021 +266,284 0.02% 12,322,633
2011-08-25 2011-08-23 21.104 356,737 +270,512 0.01% 7,528,485
2011-08-24 2011-08-22 20.347 86,225 +84,534 0.00% 1,754,390
2011-08-15 2011-08-11 22.713 1,691 -845 0.00% 38,407
2011-08-12 2011-08-10 22.760 2,536 -845 0.00% 57,719
2011-08-11 2011-08-09 22.050 3,381 +845 0.00% 74,551
2011-08-05 2011-08-03 25.019 2,536 +845 0.00% 63,449
2011-07-07 2011-07-05 20.796 1,691 -845 0.00% 35,166
2011-07-05 2011-06-30 19.684 2,536 +845 0.00% 49,919
2011-07-04 2011-06-29 19.471 1,691 -2,536 0.00% 32,926
2011-06-29 2011-06-27 18.454 4,227 +2,536 0.00% 78,005
2011-06-27 2011-06-23 18.241 1,691 -2,536 0.00% 30,846
2011-06-24 2011-06-22 18.217 4,227 +2,536 0.00% 77,005
2011-05-25 2011-05-23 16.869 1,691 -845 0.00% 28,525
2011-05-20 2011-05-18 17.626 2,536 +845 0.00% 44,699
2011-05-18 2011-05-16 16.301 1,691 -2,536 0.00% 27,565
2011-05-16 2011-05-12 16.017 4,227 +2,536 0.00% 67,704
2011-04-18 2011-04-14 14.219 1,691 -3,381 0.00% 24,044
2011-04-15 2011-04-13 14.148 5,072 +3,381 0.00% 71,759
2011-04-12 2011-04-08 14.314 1,691 -3,381 0.00% 24,204
2011-04-11 2011-04-07 14.077 5,072 +3,381 0.00% 71,399
2011-04-06 2011-04-01 13.557 1,691 -1,690 0.00% 22,924
2011-04-04 2011-03-31 13.391 3,381 +1,690 0.00% 45,275
2011-03-15 2011-03-11 13.391 1,691 -845 0.00% 22,644
2011-03-14 2011-03-10 13.391 2,536 +845 0.00% 33,959
2011-01-26 2011-01-24 12.870 1,691 -845 0.00% 21,764
2011-01-24 2011-01-20 14.503 2,536 -5,072 0.00% 36,779
2011-01-21 2011-01-19 14.763 7,608 +5,072 0.00% 112,318
2011-01-06 2011-01-04 11.404 2,536 -845 0.00% 28,920
2011-01-05 2011-01-03 10.990 3,381 -846 0.00% 37,156
2010-12-22 2010-12-20 10.031 4,227 +846 0.00% 42,403
2010-12-17 2010-12-15 10.292 3,381 -3,382 0.00% 34,796
2010-12-09 2010-12-07 9.747 6,763 +3,382 0.00% 65,922
2010-12-07 2010-12-03 9.913 3,381 -5,072 0.00% 33,516
2010-12-06 2010-12-02 9.594 8,453 +5,072 0.00% 81,095
2010-12-03 2010-12-01 9.594 3,381 +845 0.00% 32,436
2010-11-03 2010-11-01 8.777 2,536 -5,072 0.00% 22,260
2010-11-01 2010-10-28 8.659 7,608 +3,381 0.00% 65,879
2010-10-26 2010-10-22 8.470 4,227 +846 0.00% 35,802
2010-10-20 2010-10-18 8.115 3,381 -1,691 0.00% 27,437
2010-10-04 2010-09-29 8.328 5,072 -845 0.00% 42,239
2010-09-29 2010-09-27 8.292 5,917 +2,536 0.00% 49,066
2010-09-22 2010-09-20 8.103 3,381 -1,691 0.00% 27,397
2010-09-20 2010-09-16 7.902 5,072 -5,072 0.00% 40,079
2010-09-16 2010-09-14 7.618 10,144 +7,608 0.00% 77,279
2010-09-15 2010-09-13 7.725 2,536 -1,691 0.00% 19,590
2010-09-09 2010-09-07 7.062 4,227 +1,691 0.00% 29,852
2010-07-30 2010-07-28 5.867 2,536 -845 0.00% 14,880
2010-07-29 2010-07-27 5.737 3,381 +845 0.00% 19,398
2010-07-16 2010-07-14 5.134 2,536 -14,371 0.00% 13,020
2010-07-13 2010-07-09 4.921 16,907 -845 0.00% 83,200
2010-07-09 2010-07-07 4.957 17,752 -8,454 0.00% 87,988
2010-07-05 2010-06-30 5.016 26,206 +846 0.00% 131,441
2010-07-02 2010-06-29 5.146 25,360 -846 0.00% 130,498
2010-06-30 2010-06-28 5.063 26,206 +846 0.00% 132,681
2010-06-28 2010-06-24 5.122 25,360 -10,145 0.00% 129,898
2010-06-24 2010-06-22 4.897 35,505 -845 0.00% 173,882
2010-06-23 2010-06-21 5.098 36,350 +845 0.00% 185,330
2010-03-19 2010-03-17 3.856 35,505 -10,989 0.00% 136,922
2010-01-26 2010-01-22 3.762 46,494 -11,835 0.00% 174,900
2010-01-12 2010-01-08 3.951 58,329 +10,990 0.00% 230,460
2009-12-21 2009-12-17 4.034 47,339 +11,834 0.00% 190,958
2009-11-20 2009-11-18 4.259 35,505 -5,917 0.00% 151,202
2009-11-18 2009-11-16 4.436 41,422 +32,969 0.00% 183,750
2009-10-09 2009-10-07 4.199 8,453 -8,454 0.00% 35,498
2009-09-28 2009-09-24 4.128 16,907 -8,453 0.00% 69,800
2009-09-16 2009-09-14 4.152 25,360 -4,227 0.00% 105,298
2009-08-07 2009-08-05 2.721 29,587 +4,227 0.00% 80,500
2009-07-24 2009-07-22 2.579 25,360 -6,763 0.00% 65,399
2009-06-02 2009-05-29 2.875 32,123 -1,691 0.00% 92,339
2009-06-01 2009-05-27 2.957 33,814 +1,691 0.00% 100,000
2009-05-21 2009-05-19 2.946 32,123 +23,670 0.00% 94,619
2009-05-19 2009-05-15 2.721 8,453 -846 0.00% 22,999
2009-05-13 2009-05-11 2.390 9,299 -5,072 0.00% 22,220
2009-05-12 2009-05-08 2.555 14,371 +5,072 0.00% 36,720
2009-05-08 2009-05-06 2.780 9,299 +846 0.00% 25,850
2009-05-07 2009-05-05 2.390 8,453 +4,226 0.00% 20,199
2009-05-06 2009-05-04 2.319 4,227 -6,763 0.00% 9,801
2009-05-05 2009-04-30 2.212 10,990 +8,454 0.00% 24,311
2009-03-26 2009-03-24 1.538 2,536 -277,274 0.00% 3,900
2009-03-13 2009-03-11 1.360 279,810 -42,268 0.01% 380,650
2009-03-05 2009-03-03 1.443 322,078 +25,361 0.01% 464,821
2009-02-26 2009-02-24 1.431 296,717 +19,443 0.01% 424,710
2009-02-16 2009-02-12 1.443 277,274 +33,814 0.01% 400,160
2009-01-12 2009-01-08 1.680 243,460 +240,924 0.01% 408,960
2009-01-09 2009-01-07 1.893 2,536 -169,070 0.00% 4,800
2009-01-08 2009-01-06 1.668 171,606 +169,070 0.01% 286,231
2008-06-12 2008-06-10 6.128 2,536 -67,628 0.00% 15,540
2007-12-14 2007-12-12 8.399 70,164 -1,691 0.00% 589,301
2007-12-13 2007-12-11 8.565 71,855 +1,691 0.00% 615,404
2007-08-23 2007-08-21 7.606 70,164 +845 0.00% 533,691
2007-07-24 2007-07-20 9.345 69,319 -1,690 0.00% 647,804
2007-06-27 2007-06-25 9.085 71,009 -50,721 0.00% 645,118
2007-06-26 2007-06-22 9.180 121,730 0.00% 1,117,439

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