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 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 +0
2025-08-04 2025-07-31 6.355 0 +0
2025-08-01 2025-07-30 6.631 0 +0
2025-07-31 2025-07-29 6.600 0 +0
2025-07-30 2025-07-28 6.457 0 +0
2025-07-29 2025-07-25 6.600 0 +0
2025-07-28 2025-07-24 6.631 0 +0
2025-07-25 2025-07-23 6.376 0 +0
2025-07-24 2025-07-22 6.335 0 +0
2025-07-23 2025-07-21 6.172 0 +0
2025-07-22 2025-07-18 5.804 0 +0
2025-07-21 2025-07-17 5.682 0 +0
2025-07-18 2025-07-16 5.651 0 +0
2025-07-17 2025-07-15 5.662 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.702 0 +0
2025-07-14 2025-07-10 5.498 0 +0
2025-07-11 2025-07-09 5.325 0 +0
2025-07-10 2025-07-08 5.356 0 +0
2025-07-09 2025-07-07 5.335 0 +0
2025-07-08 2025-07-04 5.509 0 +0
2025-07-07 2025-07-03 5.590 0 +0
2025-07-04 2025-07-02 5.509 0 +0
2025-07-03 2025-06-30 5.386 0 +0
2025-07-02 2025-06-27 5.745 0 +0
2025-06-30 2025-06-26 5.714 0 +0
2025-06-27 2025-06-25 5.525 0 +0
2025-06-26 2025-06-24 5.557 0 +0
2025-06-25 2025-06-23 5.326 0 +0
2025-06-24 2025-06-20 5.326 0 +0
2025-06-23 2025-06-19 5.190 0 +0
2025-06-20 2025-06-18 5.441 0 +0
2025-06-19 2025-06-17 5.368 0 +0
2025-06-18 2025-06-16 5.357 0 +0
2025-06-17 2025-06-13 5.357 0 +0
2025-06-16 2025-06-12 5.420 0 +0
2025-06-13 2025-06-11 5.389 0 +0
2025-06-12 2025-06-10 5.242 0 +0
2025-06-11 2025-06-09 5.085 0 +0
2025-06-10 2025-06-06 5.011 0 +0
2025-06-09 2025-06-05 4.927 0 +0
2025-06-06 2025-06-04 4.980 0 +0
2025-06-05 2025-06-03 4.948 0 +0
2025-06-04 2025-06-02 4.812 0 +0
2025-06-03 2025-05-30 4.791 0 +0
2025-06-02 2025-05-29 4.959 0 +0
2025-05-30 2025-05-28 4.927 0 +0
2025-05-29 2025-05-27 4.833 0 +0
2025-05-28 2025-05-26 4.854 0 +0
2025-05-27 2025-05-23 4.896 0 +0
2025-05-26 2025-05-22 4.833 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.770 0 +0
2025-05-21 2025-05-19 4.760 0 +0
2025-05-20 2025-05-16 4.655 0 +0
2025-05-19 2025-05-15 4.760 0 +0
2025-05-16 2025-05-14 4.823 0 +0
2025-05-15 2025-05-13 4.644 0 +0
2025-05-14 2025-05-12 4.676 0 +0
2025-05-13 2025-05-09 4.403 0 +0
2025-05-12 2025-05-08 4.424 0 +0
2025-05-09 2025-05-07 4.456 0 +0
2025-05-08 2025-05-06 4.508 0 +0
2025-05-07 2025-05-02 4.382 0 +0
2025-05-06 2025-04-30 4.372 0 +0
2025-05-02 2025-04-29 4.382 0 +0
2025-04-30 2025-04-28 4.466 0 +0
2025-04-29 2025-04-25 4.508 0 +0
2025-04-28 2025-04-24 4.414 0 +0
2025-04-25 2025-04-23 4.466 0 +0
2025-04-24 2025-04-22 4.382 0 +0
2025-04-23 2025-04-17 4.309 0 +0
2025-04-22 2025-04-16 4.225 0 +0
2025-04-17 2025-04-15 4.403 0 +0
2025-04-16 2025-04-14 4.487 0 +0
2025-04-15 2025-04-11 4.424 0 +0
2025-04-14 2025-04-10 4.393 0 +0
2025-04-11 2025-04-09 4.173 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.994 0 +0
2025-04-08 2025-04-03 4.917 0 +0
2025-04-07 2025-04-02 5.074 0 +0
2025-04-03 2025-04-01 5.232 0 +0
2025-04-02 2025-03-31 5.106 0 +0
2025-04-01 2025-03-28 5.284 0 +0
2025-03-31 2025-03-27 5.368 0 +0
2025-03-28 2025-03-26 5.357 0 +0
2025-03-27 2025-03-25 5.452 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.368 0 +0
2025-03-24 2025-03-20 5.546 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.661 0 +0
2025-03-19 2025-03-17 5.494 0 +0
2025-03-18 2025-03-14 5.494 0 +0
2025-03-17 2025-03-13 5.483 0 +0
2025-03-14 2025-03-12 5.536 0 +0
2025-03-13 2025-03-11 5.378 0 +0
2025-03-12 2025-03-10 5.494 0 +0
2025-03-11 2025-03-07 5.536 0 +0
2025-03-10 2025-03-06 5.305 0 +0
2025-03-07 2025-03-05 5.200 0 +0
2025-03-06 2025-03-04 4.959 0 +0
2025-03-05 2025-03-03 4.969 0 +0
2025-03-04 2025-02-28 4.749 0 +0
2025-03-03 2025-02-27 4.980 0 +0
2025-02-28 2025-02-26 4.990 0 +0
2025-02-27 2025-02-25 4.886 0 +0
2025-02-26 2025-02-24 5.137 0 +0
2025-02-25 2025-02-21 5.232 0 +0
2025-02-24 2025-02-20 5.211 0 +0
2025-02-21 2025-02-19 5.106 0 +0
2025-02-20 2025-02-18 5.064 0 +0
2025-02-19 2025-02-17 5.001 0 +0
2025-02-18 2025-02-14 5.190 0 +0
2025-02-17 2025-02-13 4.980 0 +0
2025-02-14 2025-02-12 5.106 0 +0
2025-02-13 2025-02-11 5.294 0 +0
2025-02-12 2025-02-10 5.336 0 +0
2025-02-11 2025-02-07 5.284 0 +0
2025-02-10 2025-02-06 5.221 0 +0
2025-02-07 2025-02-05 5.336 0 +0
2025-02-06 2025-02-04 5.211 0 +0
2025-02-05 2025-02-03 5.148 0 +0
2025-02-04 2025-01-28 5.200 0 +0
2025-02-03 2025-01-24 5.336 0 +0
2025-01-27 2025-01-23 5.053 0 +0
2025-01-24 2025-01-22 5.095 0 +0
2025-01-23 2025-01-21 5.169 0 +0
2025-01-22 2025-01-20 5.137 0 +0
2025-01-21 2025-01-17 5.190 0 +0
2025-01-20 2025-01-16 5.074 0 +0
2025-01-17 2025-01-15 4.844 0 +0
2025-01-16 2025-01-14 4.907 0 +0
2025-01-15 2025-01-13 4.886 0 +0
2025-01-14 2025-01-10 4.833 0 +0
2025-01-13 2025-01-09 4.770 0 +0
2025-01-10 2025-01-08 4.550 0 +0
2025-01-09 2025-01-07 4.602 0 +0
2025-01-08 2025-01-06 4.623 0 +0
2025-01-07 2025-01-03 4.707 0 +0
2025-01-06 2025-01-02 4.644 0 +0
2025-01-03 2024-12-31 4.707 0 +0
2025-01-02 2024-12-27 4.665 0 +0
2024-12-30 2024-12-24 4.613 0 +0
2024-12-27 2024-12-20 4.508 0 +0
2024-12-23 2024-12-19 4.592 0 +0
2024-12-20 2024-12-18 4.634 0 +0
2024-12-19 2024-12-17 4.623 0 +0
2024-12-18 2024-12-16 4.686 0 +0
2024-12-17 2024-12-13 4.781 0 +0
2024-12-16 2024-12-12 4.969 0 +0
2024-12-13 2024-12-11 4.980 0 +0
2024-12-12 2024-12-10 4.948 0 +0
2024-12-11 2024-12-09 5.095 0 +0
2024-12-10 2024-12-06 4.969 0 +0
2024-12-09 2024-12-05 4.969 0 +0
2024-12-06 2024-12-04 5.011 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.907 0 +0
2024-12-03 2024-11-29 4.844 0 +0
2024-12-02 2024-11-28 4.917 0 +0
2024-11-29 2024-11-27 5.043 0 +0
2024-11-28 2024-11-26 5.011 0 +0
2024-11-27 2024-11-25 4.969 0 +0
2024-11-26 2024-11-22 4.959 0 +0
2024-11-25 2024-11-21 5.127 0 +0
2024-11-22 2024-11-20 5.347 0 +0
2024-11-21 2024-11-19 5.315 0 +0
2024-11-20 2024-11-18 5.251 0 +0
2024-11-19 2024-11-15 5.251 0 +0
2024-11-18 2024-11-14 5.198 0 +0
2024-11-15 2024-11-13 5.486 0 +0
2024-11-14 2024-11-12 5.454 0 +0
2024-11-13 2024-11-11 5.859 0 +0
2024-11-12 2024-11-08 6.084 0 +0
2024-11-11 2024-11-07 5.870 0 +0
2024-11-08 2024-11-06 5.561 0 +0
2024-11-07 2024-11-05 5.593 0 +0
2024-11-06 2024-11-04 5.411 0 +0
2024-11-05 2024-11-01 5.486 0 +0
2024-11-04 2024-10-31 5.283 0 +0
2024-11-01 2024-10-30 5.198 0 +0
2024-10-31 2024-10-29 5.902 0 +0
2024-10-30 2024-10-28 6.030 0 +0
2024-10-29 2024-10-25 6.126 0 +0
2024-10-28 2024-10-24 6.607 0 +0
2024-10-25 2024-10-23 6.457 0 +0
2024-10-24 2024-10-22 6.585 0 +0
2024-10-23 2024-10-21 6.607 0 +0
2024-10-22 2024-10-18 6.639 0 +0
2024-10-21 2024-10-17 6.649 0 +0
2024-10-18 2024-10-16 6.692 0 +0
2024-10-17 2024-10-15 6.511 0 +0
2024-10-16 2024-10-14 6.788 0 +0
2024-10-15 2024-10-10 6.478 0 +0
2024-10-14 2024-10-09 6.062 0 +0
2024-10-10 2024-10-08 6.308 0 +0
2024-10-09 2024-10-07 6.863 0 +0
2024-10-08 2024-10-04 6.777 0 +0
2024-10-07 2024-10-03 6.575 0 +0
2024-10-04 2024-10-02 6.628 0 +0
2024-10-03 2024-09-30 6.596 0 +0
2024-10-02 2024-09-27 6.318 0 +0
2024-09-30 2024-09-26 5.934 0 +0
2024-09-27 2024-09-25 5.625 0 +0
2024-09-26 2024-09-24 5.571 0 +0
2024-09-25 2024-09-23 5.336 0 +0
2024-09-24 2024-09-20 5.422 0 +0
2024-09-23 2024-09-19 5.347 0 +0
2024-09-20 2024-09-17 5.027 0 +0
2024-09-19 2024-09-16 4.984 0 +0
2024-09-17 2024-09-13 4.910 0 +0
2024-09-16 2024-09-12 4.867 0 +0
2024-09-13 2024-09-11 4.739 0 +0
2024-09-12 2024-09-10 4.792 0 +0
2024-09-11 2024-09-09 4.792 0 +0
2024-09-10 2024-09-05 4.952 0 +0
2024-09-09 2024-09-04 4.995 0 +0
2024-09-05 2024-09-03 5.187 0 +0
2024-09-04 2024-09-02 5.187 0 +0
2024-09-03 2024-08-30 5.219 0 +0
2024-09-02 2024-08-29 5.166 0 +0
2024-08-30 2024-08-28 5.230 0 +0
2024-08-29 2024-08-27 5.304 0 +0
2024-08-28 2024-08-26 5.262 0 +0
2024-08-27 2024-08-23 5.048 0 +0
2024-08-26 2024-08-22 5.134 0 +0
2024-08-23 2024-08-21 5.102 0 +0
2024-08-22 2024-08-20 5.006 0 +0
2024-08-21 2024-08-19 4.899 0 +0
2024-08-20 2024-08-16 4.728 0 +0
2024-08-19 2024-08-15 4.600 0 +0
2024-08-16 2024-08-14 4.536 0 +0
2024-08-15 2024-08-13 4.621 0 +0
2024-08-14 2024-08-12 4.621 0 +0
2024-08-13 2024-08-09 4.568 0 +0
2024-08-12 2024-08-08 4.451 0 +0
2024-08-09 2024-08-07 4.493 0 +0
2024-08-08 2024-08-06 4.387 0 +0
2024-08-07 2024-08-05 4.397 0 +0
2024-08-06 2024-08-02 4.568 0 +0
2024-08-05 2024-08-01 4.728 0 +0
2024-08-02 2024-07-31 4.675 0 +0
2024-08-01 2024-07-30 4.515 0 +0
2024-07-31 2024-07-29 4.664 0 +0
2024-07-30 2024-07-26 4.653 0 +0
2024-07-29 2024-07-25 4.579 0 +0
2024-07-26 2024-07-24 4.760 0 +0
2024-07-25 2024-07-23 4.675 0 +0
2024-07-24 2024-07-22 5.016 0 +0
2024-07-23 2024-07-19 4.963 0 +0
2024-07-22 2024-07-18 5.091 0 +0
2024-07-19 2024-07-17 5.123 0 +0
2024-07-18 2024-07-16 5.539 0 +0
2024-07-17 2024-07-15 5.881 0 +0
2024-07-16 2024-07-12 5.870 0 +0
2024-07-15 2024-07-11 5.657 0 +0
2024-07-12 2024-07-10 5.593 0 +0
2024-07-11 2024-07-09 6.116 0 -5,622
2024-06-27 2024-06-25 5.946 5,622 +92 0.00% 33,428
2024-03-27 2024-03-25 5.393 5,530 -6,940 0.00% 29,821
2023-06-23 2023-06-20 3.929 12,470 +141 0.00% 48,993
2023-03-14 2023-03-10 4.324 12,329 -10,934 0.00% 53,310
2023-02-20 2023-02-16 4.390 23,263 -132,426 0.00% 102,119
2022-06-29 2022-06-27 3.440 155,689 +3,705 0.00% 535,574
2022-03-14 2022-03-10 5.531 151,984 -5,337 0.00% 840,627
2019-03-20 2019-03-18 3.507 157,321 +10,674 0.00% 551,800
2019-01-25 2019-01-23 3.114 146,647 -5,337 0.00% 456,660
2018-02-05 2018-02-01 5.812 151,984 -17,790 0.00% 883,342
2018-01-15 2018-01-11 6.352 169,774 +12,453 0.00% 1,078,350
2017-09-22 2017-09-20 8.139 157,321 -113,239 0.00% 1,280,459
2017-09-20 2017-09-18 7.453 270,560 -7,116 0.01% 2,016,589
2017-07-06 2017-07-04 4.654 277,676 -9,023 0.01% 1,292,347
2017-06-26 2017-06-22 4.407 286,699 -8,896 0.01% 1,263,434
2017-05-04 2017-04-28 4.306 295,595 -19,569 0.01% 1,272,730
2017-04-28 2017-04-26 4.452 315,164 +8,895 0.01% 1,403,047
2017-04-21 2017-04-19 4.665 306,269 -3,558 0.01% 1,428,866
2017-03-24 2017-03-22 4.328 309,827 -23,128 0.01% 1,340,974
2017-03-22 2017-03-20 4.429 332,955 +8,895 0.01% 1,474,762
2017-03-17 2017-03-15 4.429 324,060 +8,896 0.01% 1,435,364
2017-03-14 2017-03-10 4.441 315,164 +8,895 0.01% 1,399,504
2017-03-07 2017-03-03 4.643 306,269 -8,895 0.01% 1,421,980
2017-03-06 2017-03-02 4.722 315,164 -10,675 0.01% 1,488,080
2017-03-03 2017-03-01 4.677 325,839 +1,779 0.01% 1,523,831
2017-03-02 2017-02-28 4.351 324,060 +8,896 0.01% 1,409,862
2017-02-28 2017-02-24 4.407 315,164 +10,674 0.01% 1,388,874
2017-02-10 2017-02-08 4.632 304,490 +1,779 0.01% 1,410,297
2017-02-09 2017-02-07 4.542 302,711 +3,558 0.01% 1,374,833
2017-02-08 2017-02-06 4.575 299,153 +1,779 0.01% 1,368,762
2017-01-16 2017-01-12 3.822 297,374 -8,895 0.01% 1,136,638
2017-01-13 2017-01-11 3.935 306,269 +8,895 0.01% 1,205,068
2016-11-24 2016-11-22 3.822 297,374 -16,011 0.01% 1,136,638
2016-11-21 2016-11-17 3.833 313,385 -3,558 0.01% 1,201,359
2016-11-18 2016-11-16 3.654 316,943 +1,779 0.01% 1,157,990
2016-11-17 2016-11-15 3.654 315,164 +7,116 0.01% 1,151,490
2016-11-16 2016-11-14 3.744 308,048 +1,779 0.01% 1,153,195
2016-11-15 2016-11-11 3.777 306,269 +5,337 0.01% 1,156,865
2016-11-14 2016-11-10 3.777 300,932 +3,558 0.01% 1,136,705
2016-11-11 2016-11-09 3.451 297,374 -30,244 0.01% 1,026,317
2016-10-31 2016-10-27 3.373 327,618 +30,244 0.01% 1,104,916
2016-07-15 2016-07-13 3.103 297,374 -53,923 0.01% 922,683
2015-06-08 2015-06-04 5.104 351,297 -1,779 0.01% 1,792,960
2015-05-21 2015-05-19 5.576 353,076 -436 0.01% 1,968,748
2015-05-13 2015-05-11 5.374 353,512 -17,790 0.01% 1,899,645
2015-05-12 2015-05-08 5.329 371,302 +17,790 0.01% 1,978,545
2015-05-06 2015-05-04 5.981 353,512 -17,790 0.01% 2,114,249
2015-04-21 2015-04-17 5.902 371,302 +17,790 0.01% 2,191,426
2015-04-17 2015-04-15 5.441 353,512 -17,790 0.01% 1,923,490
2015-04-10 2015-04-08 5.239 371,302 -8,896 0.01% 1,945,152
2015-04-09 2015-04-02 4.688 380,198 -145,882 0.01% 1,782,322
2015-04-01 2015-03-30 4.463 526,080 +26,686 0.01% 2,347,916
2015-02-27 2015-02-25 4.081 499,394 -8,896 0.01% 2,037,935
2015-02-13 2015-02-11 3.890 508,290 -21,569 0.01% 1,977,097
2015-02-06 2015-02-04 3.957 529,859 -17,791 0.02% 2,096,734
2015-02-04 2015-02-02 3.901 547,650 -8,895 0.02% 2,136,352
2015-01-21 2015-01-19 4.148 556,545 -1,779 0.02% 2,308,697
2015-01-15 2015-01-13 4.384 558,324 -72,528 0.02% 2,447,886
2015-01-12 2015-01-08 4.609 630,852 -5,337 0.02% 2,907,714
2015-01-09 2015-01-07 4.665 636,189 +17,791 0.02% 2,968,073
2015-01-08 2015-01-06 4.542 618,398 -55,151 0.02% 2,808,599
2014-07-03 2014-06-30 3.125 673,549 -8,895 0.02% 2,105,011
2014-07-02 2014-06-27 3.136 682,444 +8,895 0.02% 2,140,482
2014-04-15 2014-04-11 3.541 673,549 -8,895 0.02% 2,385,174
2014-01-24 2014-01-22 3.249 682,444 -241,952 0.02% 2,217,202
2014-01-21 2014-01-17 3.170 924,396 +241,952 0.03% 2,930,539
2013-10-25 2013-10-23 3.463 682,444 -5,337 0.02% 2,362,969
2013-06-18 2013-06-14 2.923 687,781 +5,337 0.02% 2,010,314
2013-06-06 2013-06-04 3.339 682,444 -5,337 0.02% 2,278,577
2013-05-20 2013-05-15 3.496 687,781 -6,699 0.02% 2,404,644
2013-03-12 2013-03-08 3.676 694,480 -5,337 0.02% 2,552,982
2013-03-11 2013-03-07 3.654 699,817 +5,337 0.02% 2,556,867
2013-01-30 2013-01-28 4.193 694,480 -1,779 0.02% 2,912,117
2013-01-14 2013-01-10 4.575 696,259 -3,558 0.02% 3,185,705
2013-01-07 2013-01-03 4.216 699,817 -3,558 0.02% 2,950,231
2012-12-18 2012-12-14 4.058 703,375 -5,337 0.02% 2,854,529
2012-12-12 2012-12-10 3.878 708,712 -1,779 0.02% 2,748,712
2012-11-01 2012-10-30 3.800 710,491 -12,453 0.02% 2,699,700
2012-10-31 2012-10-29 3.789 722,944 -8,896 0.02% 2,738,892
2012-10-24 2012-10-19 4.058 731,840 -3,558 0.02% 2,970,049
2012-10-19 2012-10-17 3.946 735,398 +3,558 0.02% 2,901,816
2012-09-07 2012-09-05 3.215 731,840 -3,558 0.02% 2,353,003
2012-09-03 2012-08-30 3.384 735,398 +5,337 0.02% 2,488,452
2012-08-21 2012-08-17 3.755 730,061 +1,779 0.02% 2,741,233
2012-07-16 2012-07-12 3.440 728,282 -444,764 0.02% 2,505,309
2012-06-06 2012-06-04 3.496 1,173,046 +3,558 0.03% 4,101,245
2012-05-11 2012-05-09 3.777 1,169,488 +3,559 0.03% 4,417,488
2012-05-08 2012-05-04 4.070 1,165,929 +181,463 0.03% 4,744,834
2012-05-07 2012-05-03 4.193 984,466 +177,906 0.03% 4,128,097
2012-05-03 2012-04-30 4.238 806,560 -177,906 0.02% 3,418,364
2012-04-30 2012-04-26 4.261 984,466 +266,859 0.03% 4,194,500
2012-04-12 2012-04-10 4.137 717,607 +221,039 0.02% 2,968,758
2012-04-10 2012-04-03 4.171 496,568 -71,163 0.01% 2,071,061
2012-04-02 2012-03-29 4.160 567,731 +5,337 0.02% 2,361,482
2012-03-29 2012-03-27 4.306 562,394 -151,219 0.02% 2,421,474
2012-03-28 2012-03-26 4.137 713,613 +3,558 0.02% 2,952,235
2012-03-26 2012-03-22 4.272 710,055 +1,779 0.02% 3,033,304
2012-03-23 2012-03-21 4.306 708,276 +88,953 0.02% 3,049,591
2012-03-22 2012-03-20 4.261 619,323 +133,429 0.02% 2,638,741
2012-03-20 2012-03-16 4.564 485,894 +1,779 0.01% 2,217,726
2012-03-16 2012-03-14 4.575 484,115 -186,801 0.01% 2,215,049
2012-03-09 2012-03-07 4.407 670,916 +177,906 0.02% 2,956,613
2012-02-17 2012-02-15 4.823 493,010 +8,895 0.01% 2,377,680
2011-12-01 2011-11-29 4.160 484,115 +12,453 0.01% 2,013,681
2011-11-30 2011-11-28 4.058 471,662 +8,896 0.01% 1,914,161
2011-08-23 2011-08-19 5.565 462,766 -9,171 0.01% 2,575,176
2011-07-21 2011-07-19 6.936 471,937 -1,779 0.01% 3,273,479
2011-06-30 2011-06-28 7.240 473,716 -3,559 0.01% 3,429,606
2011-05-13 2011-05-11 7.903 477,275 -551 0.01% 3,771,936
2011-04-28 2011-04-26 8.278 477,826 +886 0.01% 3,955,522
2011-04-27 2011-04-21 8.548 476,940 -8,878 0.01% 4,077,108
2011-03-07 2011-03-03 8.222 485,818 -26,637 0.01% 3,994,323
2011-03-04 2011-03-02 8.211 512,455 +26,637 0.01% 4,207,557
2011-02-15 2011-02-11 8.334 485,818 -8,879 0.01% 4,049,040
2011-01-25 2011-01-21 8.594 494,697 -3,552 0.01% 4,251,190
2011-01-24 2011-01-20 8.695 498,249 -3,551 0.01% 4,332,219
2011-01-21 2011-01-19 8.785 501,800 +10,654 0.01% 4,408,308
2011-01-20 2011-01-18 8.458 491,146 +3,552 0.01% 4,154,294
2011-01-11 2011-01-07 8.357 487,594 -35,515 0.01% 4,074,825
2010-12-06 2010-12-02 8.008 523,109 +8,878 0.01% 4,188,982
2010-11-15 2010-11-11 8.717 514,231 -17,757 0.01% 4,482,765
2010-10-21 2010-10-19 9.202 531,988 +3,551 0.02% 4,895,202
2010-10-19 2010-10-15 9.281 528,437 -452,817 0.02% 4,904,188
2010-10-06 2010-10-04 8.560 981,254 +5,327 0.03% 8,399,274
2010-09-30 2010-09-28 8.244 975,927 -21,309 0.03% 8,045,909
2010-09-27 2010-09-22 7.670 997,236 -10,655 0.03% 7,648,773
2010-09-24 2010-09-21 7.692 1,007,891 +1,776 0.03% 7,753,200
2010-09-10 2010-09-08 7.433 1,006,115 -5,327 0.03% 7,478,909
2010-09-09 2010-09-07 7.479 1,011,442 +8,879 0.03% 7,564,074
2010-09-07 2010-09-03 7.118 1,002,563 -8,879 0.03% 7,136,339
2010-09-06 2010-09-02 7.163 1,011,442 +8,879 0.03% 7,245,107
2010-08-23 2010-08-19 7.591 1,002,563 +1,775 0.03% 7,610,589
2010-08-20 2010-08-18 7.343 1,000,788 -39,066 0.03% 7,349,138
2010-08-19 2010-08-17 7.242 1,039,854 +26,636 0.03% 7,530,608
2010-08-18 2010-08-16 7.287 1,013,218 +5,327 0.03% 7,383,357
2010-08-11 2010-08-09 7.535 1,007,891 -7,103 0.03% 7,594,276
2010-08-05 2010-08-03 7.490 1,014,994 +26,637 0.03% 7,602,069
2010-08-04 2010-08-02 7.805 988,357 +12,430 0.03% 7,714,251
2010-07-13 2010-07-09 6.848 975,927 -26,636 0.03% 6,682,941
2010-07-09 2010-07-07 6.634 1,002,563 +26,636 0.03% 6,650,797
2010-05-04 2010-04-30 8.717 975,927 -8,879 0.03% 8,507,560
2010-05-03 2010-04-29 8.481 984,806 +8,879 0.03% 8,352,036
2010-03-16 2010-03-12 9.112 975,927 -5,327 0.03% 8,892,268
2010-03-03 2010-03-01 8.762 981,254 +5,327 0.03% 8,598,204
2010-03-02 2010-02-26 8.458 975,927 +8,879 0.03% 8,254,751
2010-02-09 2010-02-05 8.334 967,048 -5,328 0.03% 8,059,841
2010-02-04 2010-02-02 8.965 972,376 +5,328 0.03% 8,717,541
2010-01-15 2010-01-13 10.869 967,048 +26,636 0.03% 10,510,468
2010-01-11 2010-01-07 11.240 940,412 -31,069 0.03% 10,570,497
2010-01-07 2010-01-05 10.688 971,481 -7,103 0.03% 10,383,583
2009-11-20 2009-11-18 9.923 978,584 +3,551 0.03% 9,710,034
2009-11-02 2009-10-29 9.551 975,033 +7,103 0.03% 9,312,406
2009-10-28 2009-10-23 10.418 967,930 -8,879 0.03% 10,083,990
2009-10-20 2009-10-16 10.170 976,809 -10,654 0.03% 9,934,457
2009-10-19 2009-10-15 10.283 987,463 -15,982 0.03% 10,154,027
2009-10-08 2009-10-06 9.630 1,003,445 +8,879 0.03% 9,662,876
2009-09-29 2009-09-25 9.720 994,566 +7,103 0.03% 9,666,987
2009-09-16 2009-09-14 10.091 987,463 -1,776 0.03% 9,964,960
2009-09-07 2009-09-03 9.596 989,239 +1,776 0.03% 9,492,651
2009-08-24 2009-08-20 10.001 987,463 -1,776 0.03% 9,875,987
2009-08-18 2009-08-14 10.779 989,239 +1,776 0.03% 10,662,521
2009-08-10 2009-08-06 11.206 987,463 -3,552 0.03% 11,065,999
2009-08-07 2009-08-05 11.060 991,015 -220,629 0.03% 10,960,703
2009-08-06 2009-08-04 11.252 1,211,644 +8,879 0.03% 13,632,868
2009-07-27 2009-07-23 9.359 1,202,765 -5,327 0.03% 11,257,152
2009-07-22 2009-07-20 9.303 1,208,092 -3,552 0.03% 11,238,977
2009-07-21 2009-07-17 8.639 1,211,644 +3,552 0.03% 10,466,877
2009-07-03 2009-06-30 8.267 1,208,092 +5,327 0.03% 9,987,178
2009-06-29 2009-06-25 8.458 1,202,765 -3,551 0.03% 10,173,431
2009-06-25 2009-06-23 8.166 1,206,316 +3,551 0.03% 9,850,217
2009-06-24 2009-06-22 8.740 1,202,765 +3,552 0.03% 10,512,094
2009-06-18 2009-06-16 9.022 1,199,213 -3,552 0.03% 10,818,712
2009-06-16 2009-06-12 9.787 1,202,765 -26,636 0.03% 11,771,919
2009-06-04 2009-06-02 8.886 1,229,401 +3,551 0.04% 10,924,895
2009-06-03 2009-06-01 9.100 1,225,850 -17,757 0.04% 11,155,663
2009-05-18 2009-05-14 7.726 1,243,607 -7,103 0.04% 9,608,464
2009-05-14 2009-05-12 8.030 1,250,710 -17,758 0.04% 10,043,680
2009-05-13 2009-05-11 8.166 1,268,468 +3,552 0.04% 10,357,722
2009-05-12 2009-05-08 8.594 1,264,916 -23,085 0.04% 10,870,085
2009-05-07 2009-05-05 7.377 1,288,001 -8,879 0.04% 9,501,763
2009-04-24 2009-04-22 6.341 1,296,880 +3,552 0.04% 8,223,466
2009-04-23 2009-04-21 6.735 1,293,328 +5,327 0.04% 8,710,771
2009-04-20 2009-04-16 7.332 1,288,001 +17,757 0.04% 9,443,737
2009-04-16 2009-04-14 6.904 1,270,244 -41,076 0.04% 8,769,894
2009-04-14 2009-04-08 5.913 1,311,320 -25,283 0.04% 7,753,802
2009-04-01 2009-03-30 5.136 1,336,603 -3,551 0.04% 6,864,580
2009-02-17 2009-02-13 4.877 1,340,154 +3,551 0.04% 6,535,658
2008-12-30 2008-12-24 4.697 1,336,603 +1,776 0.04% 6,277,478
2008-12-23 2008-12-19 5.282 1,334,827 +1,776 0.04% 7,050,900
2008-12-08 2008-12-04 3.976 1,333,051 -8,879 0.04% 5,299,906
2008-10-22 2008-10-20 3.886 1,341,930 -21,309 0.04% 5,214,296
2008-10-20 2008-10-16 3.717 1,363,239 +3,552 0.04% 5,066,787
2008-10-16 2008-10-14 4.325 1,359,687 -10,655 0.04% 5,880,536
2008-10-14 2008-10-10 3.705 1,370,342 +1,776 0.04% 5,077,753
2008-10-10 2008-10-08 3.841 1,368,566 -8,879 0.04% 5,256,139
2008-09-25 2008-09-23 6.386 1,377,445 +5,807 0.04% 8,796,484
2008-09-24 2008-09-22 6.830 1,371,638 +8,785 0.04% 9,368,342
2008-09-22 2008-09-18 5.760 1,362,853 -10,542 0.04% 7,850,033
2008-09-18 2008-09-16 5.851 1,373,395 -69,663 0.04% 8,035,826
2008-09-12 2008-09-10 6.375 1,443,058 +8,785 0.04% 9,199,067
2008-09-10 2008-09-08 7.365 1,434,273 -8,785 0.04% 10,563,506
2008-09-04 2008-09-02 7.855 1,443,058 +8,785 0.04% 11,334,565
2008-08-29 2008-08-27 8.298 1,434,273 +8,785 0.04% 11,902,312
2008-08-05 2008-08-01 8.799 1,425,488 +17,569 0.04% 12,543,393
2008-07-31 2008-07-29 8.947 1,407,919 -29,868 0.04% 12,597,147
2008-07-11 2008-07-09 9.972 1,437,787 +681,335 0.04% 14,337,407
2008-07-09 2008-07-07 10.131 756,452 -61,493 0.02% 7,663,786
2008-07-02 2008-06-27 10.177 817,945 +61,493 0.02% 8,324,029
2008-06-12 2008-06-10 13.728 756,452 +8,784 0.02% 10,384,860
2008-06-11 2008-06-06 14.707 747,668 +35,139 0.02% 10,996,216
2008-06-10 2008-06-05 14.502 712,529 +8,785 0.02% 10,333,417
2008-06-03 2008-05-30 15.413 703,744 +8,785 0.02% 10,846,892
2008-05-21 2008-05-19 16.369 694,959 +3,514 0.02% 11,376,012
2008-04-28 2008-04-24 16.415 691,445 -105,417 0.02% 11,349,974
2008-04-07 2008-04-02 15.252 796,862 +3,457 0.02% 12,153,436
2008-03-26 2008-03-20 12.713 793,405 -61,226 0.02% 10,086,950
2008-03-25 2008-03-19 13.674 854,631 +59,476 0.02% 11,686,110
2008-03-13 2008-03-11 15.709 795,155 +3,499 0.02% 12,491,042
2008-03-11 2008-03-07 16.509 791,656 -8,746 0.02% 13,069,646
2008-02-25 2008-02-21 17.081 800,402 -35,258 0.02% 13,671,586
2008-02-19 2008-02-15 16.075 835,660 -43,733 0.02% 13,433,064
2008-02-18 2008-02-14 15.274 879,393 +34,986 0.03% 13,432,276
2008-02-14 2008-02-12 13.514 844,407 -61,226 0.02% 11,411,151
2008-01-28 2008-01-24 12.531 905,633 -106,044 0.03% 11,348,094
2008-01-25 2008-01-23 13.079 1,011,677 -1,749 0.03% 13,232,077
2008-01-24 2008-01-22 11.456 1,013,426 +397,665 0.03% 11,609,671
2008-01-18 2008-01-16 14.200 615,761 -17,494 0.02% 8,743,673
2008-01-16 2008-01-14 15.983 633,255 -1,749 0.02% 10,121,525
2008-01-08 2008-01-04 17.447 635,004 +8,747 0.02% 11,078,759
2007-12-28 2007-12-24 18.979 626,257 +8,746 0.02% 11,885,592
2007-12-12 2007-12-10 20.922 617,511 -19,242 0.02% 12,919,804
2007-12-11 2007-12-07 21.060 636,753 -173,183 0.02% 13,409,752
2007-12-03 2007-11-29 19.756 809,936 -20,992 0.02% 16,001,275
2007-11-30 2007-11-28 18.613 830,928 -43,733 0.02% 15,465,997
2007-11-29 2007-11-27 18.659 874,661 +47,231 0.03% 16,319,996
2007-11-13 2007-11-09 20.785 827,430 +174,933 0.02% 17,198,290
2007-11-07 2007-11-05 22.340 652,497 -5,248 0.02% 14,576,834
2007-11-05 2007-11-01 25.038 657,745 +5,248 0.02% 16,468,794
2007-10-26 2007-10-24 27.039 652,497 +15,744 0.02% 17,642,893
2007-10-23 2007-10-18 28.354 636,753 -26,240 0.02% 18,054,390
2007-10-22 2007-10-17 27.554 662,993 +10,496 0.02% 18,267,795
2007-10-16 2007-10-12 27.725 652,497 +3,498 0.02% 18,090,493
2007-10-15 2007-10-11 27.554 648,999 -12,245 0.02% 17,882,211
2007-10-12 2007-10-10 27.153 661,244 -1,749 0.02% 17,955,003
2007-10-10 2007-10-08 26.296 662,993 -20,992 0.02% 17,433,995
2007-10-09 2007-10-05 26.410 683,985 -440,829 0.02% 18,064,198
2007-10-04 2007-10-02 27.211 1,124,814 -160,938 0.03% 30,606,791
2007-10-03 2007-09-28 25.553 1,285,752 -5,248 0.04% 32,854,501
2007-10-02 2007-09-27 25.210 1,291,000 +8,747 0.04% 32,545,801
2007-09-21 2007-09-19 22.317 1,282,253 +1,749 0.04% 28,616,313
2007-09-18 2007-09-14 21.654 1,280,504 -8,747 0.04% 27,728,160
2007-09-17 2007-09-13 21.334 1,289,251 +12,246 0.04% 27,504,848
2007-09-14 2007-09-12 23.323 1,277,005 +1,749 0.04% 29,783,992
2007-09-13 2007-09-11 23.266 1,275,256 +234,409 0.04% 29,670,299
2007-09-12 2007-09-10 22.043 1,040,847 +87,466 0.03% 22,943,204
2007-09-10 2007-09-06 23.622 953,381 +7,424 0.03% 22,520,366
2007-09-07 2007-09-05 23.334 945,957 +3,471 0.03% 22,072,500
2007-09-06 2007-09-04 24.198 942,486 +22,565 0.03% 22,806,010
2007-09-05 2007-09-03 24.082 919,921 +1,735 0.03% 22,153,988
2007-09-04 2007-08-31 24.601 918,186 +269,034 0.03% 22,588,305
2007-09-03 2007-08-30 22.285 649,152 +107,613 0.02% 14,466,317
2007-08-31 2007-08-29 23.852 541,539 -45,128 0.02% 12,916,807
2007-08-30 2007-08-28 26.041 586,667 -5,207 0.02% 15,277,602
2007-08-29 2007-08-27 24.659 591,874 -95,464 0.02% 14,594,800
2007-08-27 2007-08-23 17.906 687,338 +26,036 0.02% 12,307,688
2007-08-23 2007-08-21 15.325 661,302 +225,641 0.02% 10,134,599
2007-08-22 2007-08-20 14.311 435,661 -3,471 0.01% 6,234,841
2007-08-21 2007-08-17 12.421 439,132 -79,843 0.01% 5,454,676
2007-08-17 2007-08-15 14.772 518,975 +10,415 0.02% 7,666,366
2007-08-15 2007-08-13 16.132 508,560 +6,942 0.01% 8,203,994
2007-08-14 2007-08-10 16.040 501,618 +39,922 0.01% 8,045,767
2007-08-10 2007-08-08 16.547 461,696 +10,414 0.01% 7,639,513
2007-08-07 2007-08-03 17.284 451,282 -8,679 0.01% 7,799,996
2007-08-02 2007-07-31 18.321 459,961 +5,207 0.01% 8,427,005
2007-07-31 2007-07-27 17.515 454,754 +34,714 0.01% 7,964,806
2007-07-30 2007-07-26 18.183 420,040 +8,679 0.01% 7,637,527
2007-07-24 2007-07-20 17.422 411,361 +6,943 0.01% 7,166,878
2007-07-20 2007-07-18 16.662 404,418 +6,942 0.01% 6,738,355
2007-07-19 2007-07-17 17.284 397,476 +5,208 0.01% 6,870,008
2007-07-18 2007-07-16 17.607 392,268 -86,785 0.01% 6,906,553
2007-07-11 2007-07-09 17.054 479,053 +130,177 0.01% 8,169,592
2007-07-09 2007-07-05 16.454 348,876 +5,207 0.01% 5,740,562
2007-07-06 2007-07-04 16.754 343,669 +173,570 0.01% 5,757,844
2007-07-03 2007-06-28 15.164 170,099 +5,207 0.00% 2,579,365
2007-06-27 2007-06-25 15.556 164,892 +29,507 0.00% 2,565,006
2007-06-26 2007-06-22 15.809 135,385 0.00% 2,140,325

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