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 6.470 0 +0
2025-10-13 2025-10-09 6.460 0 +0
2025-10-10 2025-10-08 6.410 0 +0
2025-10-09 2025-10-06 6.460 0 +0
2025-10-08 2025-10-03 6.530 0 +0
2025-10-06 2025-10-02 6.540 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.590 0 +0
2025-09-30 2025-09-26 6.590 0 +0
2025-09-29 2025-09-25 6.530 0 +0
2025-09-26 2025-09-24 6.600 0 +0
2025-09-25 2025-09-23 6.640 0 +0
2025-09-24 2025-09-22 6.580 0 +0
2025-09-23 2025-09-19 6.670 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.800 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 6.800 0 +0
2025-09-16 2025-09-12 6.920 0 +0
2025-09-15 2025-09-11 6.920 0 +0
2025-09-12 2025-09-10 6.940 0 +0
2025-09-11 2025-09-09 6.830 0 +0
2025-09-10 2025-09-08 6.730 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.740 0 +0
2025-09-05 2025-09-03 6.680 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.730 0 +0
2025-09-01 2025-08-28 6.770 0 +0
2025-08-29 2025-08-27 6.780 0 +0
2025-08-28 2025-08-26 6.890 0 +0
2025-08-27 2025-08-25 6.940 0 +0
2025-08-26 2025-08-22 6.910 0 +0
2025-08-25 2025-08-21 6.940 0 +0
2025-08-22 2025-08-20 6.910 0 +0
2025-08-21 2025-08-19 6.840 0 +0
2025-08-20 2025-08-18 6.780 0 +0
2025-08-19 2025-08-15 6.870 0 +0
2025-08-18 2025-08-14 7.050 0 +0
2025-08-15 2025-08-13 7.130 0 +0
2025-08-14 2025-08-12 7.070 0 +0
2025-08-13 2025-08-11 7.050 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.120 0 +0
2025-08-08 2025-08-06 7.010 0 +0
2025-08-07 2025-08-05 7.180 0 +0
2025-08-06 2025-08-04 7.040 0 +0
2025-08-05 2025-08-01 7.000 0 +0
2025-08-04 2025-07-31 7.070 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.210 0 +0
2025-07-30 2025-07-28 7.280 0 +0
2025-07-29 2025-07-25 7.260 0 +0
2025-07-28 2025-07-24 7.370 0 +0
2025-07-25 2025-07-23 7.370 0 +0
2025-07-24 2025-07-22 7.260 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.420 0 +0
2025-07-21 2025-07-17 7.320 0 +0
2025-07-18 2025-07-16 7.440 0 +0
2025-07-17 2025-07-15 7.440 0 +0
2025-07-16 2025-07-14 7.470 0 +0
2025-07-15 2025-07-11 7.430 0 +0
2025-07-14 2025-07-10 7.490 0 +0
2025-07-11 2025-07-09 7.340 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.340 0 +0
2025-07-08 2025-07-04 7.350 0 +0
2025-07-07 2025-07-03 7.340 0 +0
2025-07-04 2025-07-02 7.450 0 +0
2025-07-03 2025-06-30 7.300 0 +0
2025-07-02 2025-06-27 7.440 0 +0
2025-06-30 2025-06-26 7.560 0 +0
2025-06-27 2025-06-25 7.580 0 +0
2025-06-26 2025-06-24 7.530 0 +0
2025-06-25 2025-06-23 7.330 0 +0
2025-06-24 2025-06-20 7.300 0 +0
2025-06-23 2025-06-19 7.150 0 +0
2025-06-20 2025-06-18 7.260 0 +0
2025-06-19 2025-06-17 7.250 0 +0
2025-06-18 2025-06-16 7.420 0 +0
2025-06-17 2025-06-13 7.320 0 +0
2025-06-16 2025-06-12 7.330 0 +0
2025-06-13 2025-06-11 7.370 0 +0
2025-06-12 2025-06-10 7.240 0 +0
2025-06-11 2025-06-09 7.200 0 +0
2025-06-10 2025-06-06 7.070 0 +0
2025-06-09 2025-06-05 7.070 0 +0
2025-06-06 2025-06-04 6.980 0 +0
2025-06-05 2025-06-03 6.990 0 +0
2025-06-04 2025-06-02 6.860 0 +0
2025-06-03 2025-05-30 6.870 0 +0
2025-06-02 2025-05-29 6.960 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.960 0 +0
2025-05-28 2025-05-26 7.070 0 +0
2025-05-27 2025-05-23 7.120 0 +0
2025-05-26 2025-05-22 7.150 0 +0
2025-05-23 2025-05-21 7.140 0 +0
2025-05-22 2025-05-20 7.090 0 +0
2025-05-21 2025-05-19 7.030 0 +0
2025-05-20 2025-05-16 7.180 0 +0
2025-05-19 2025-05-15 7.170 0 +0
2025-05-16 2025-05-14 7.200 0 +0
2025-05-15 2025-05-13 7.130 0 +0
2025-05-14 2025-05-12 7.090 0 +0
2025-05-13 2025-05-09 6.940 0 +0
2025-05-12 2025-05-08 6.900 0 +0
2025-05-09 2025-05-07 6.860 0 +0
2025-05-08 2025-05-06 6.820 0 +0
2025-05-07 2025-05-02 6.770 0 +0
2025-05-06 2025-04-30 6.800 0 +0
2025-05-02 2025-04-29 6.810 0 +0
2025-04-30 2025-04-28 6.830 0 +0
2025-04-29 2025-04-25 6.730 0 +0
2025-04-28 2025-04-24 6.750 0 +0
2025-04-25 2025-04-23 6.730 0 +0
2025-04-24 2025-04-22 6.720 0 +0
2025-04-23 2025-04-17 6.630 0 +0
2025-04-22 2025-04-16 6.570 0 +0
2025-04-17 2025-04-15 6.690 0 +0
2025-04-16 2025-04-14 6.600 0 +0
2025-04-15 2025-04-11 6.520 0 +0
2025-04-14 2025-04-10 6.870 0 +0
2025-04-11 2025-04-09 6.746 0 +0
2025-04-10 2025-04-08 6.684 0 +0
2025-04-09 2025-04-07 6.643 0 +0
2025-04-08 2025-04-03 7.232 0 +0
2025-04-07 2025-04-02 7.315 0 +0
2025-04-03 2025-04-01 7.253 0 +0
2025-04-02 2025-03-31 7.191 0 +0
2025-04-01 2025-03-28 7.170 0 +0
2025-03-31 2025-03-27 7.211 0 +0
2025-03-28 2025-03-26 7.242 0 +0
2025-03-27 2025-03-25 7.273 0 +0
2025-03-26 2025-03-24 7.335 0 +0
2025-03-25 2025-03-21 7.242 0 +0
2025-03-24 2025-03-20 7.242 0 +0
2025-03-21 2025-03-19 7.294 0 +0
2025-03-20 2025-03-18 7.294 0 +0
2025-03-19 2025-03-17 7.160 0 +0
2025-03-18 2025-03-14 7.118 0 +0
2025-03-17 2025-03-13 6.994 0 +0
2025-03-14 2025-03-12 7.015 0 +0
2025-03-13 2025-03-11 7.025 0 +0
2025-03-12 2025-03-10 6.994 0 +0
2025-03-11 2025-03-07 7.005 0 +0
2025-03-10 2025-03-06 7.056 0 +0
2025-03-07 2025-03-05 7.046 0 +0
2025-03-06 2025-03-04 6.839 0 +0
2025-03-05 2025-03-03 6.870 0 +0
2025-03-04 2025-02-28 6.819 0 +0
2025-03-03 2025-02-27 6.860 0 +0
2025-02-28 2025-02-26 6.870 0 +0
2025-02-27 2025-02-25 6.726 0 +0
2025-02-26 2025-02-24 6.870 0 +0
2025-02-25 2025-02-21 6.901 0 +0
2025-02-24 2025-02-20 6.777 0 +0
2025-02-21 2025-02-19 6.788 0 +0
2025-02-20 2025-02-18 6.860 0 +0
2025-02-19 2025-02-17 6.777 0 +0
2025-02-18 2025-02-14 6.736 0 +0
2025-02-17 2025-02-13 6.705 0 +0
2025-02-14 2025-02-12 6.705 0 +0
2025-02-13 2025-02-11 6.571 0 +0
2025-02-12 2025-02-10 6.529 0 +0
2025-02-11 2025-02-07 6.509 0 +0
2025-02-10 2025-02-06 6.540 0 +0
2025-02-07 2025-02-05 6.498 0 +0
2025-02-06 2025-02-04 6.498 0 +0
2025-02-05 2025-02-03 6.426 0 +0
2025-02-04 2025-01-28 6.498 0 +0
2025-02-03 2025-01-24 6.343 0 +0
2025-01-27 2025-01-23 6.302 0 +0
2025-01-24 2025-01-22 6.209 0 +0
2025-01-23 2025-01-21 6.271 0 +0
2025-01-22 2025-01-20 6.240 0 +0
2025-01-21 2025-01-17 6.158 0 +0
2025-01-20 2025-01-16 6.209 0 +0
2025-01-17 2025-01-15 6.574 0 +0
2025-01-16 2025-01-14 6.521 0 +0
2025-01-15 2025-01-13 6.510 0 +0
2025-01-14 2025-01-10 6.553 0 +0
2025-01-13 2025-01-09 6.606 0 +0
2025-01-10 2025-01-08 6.649 0 +0
2025-01-09 2025-01-07 6.681 0 +0
2025-01-08 2025-01-06 6.702 0 +0
2025-01-07 2025-01-03 6.670 0 +0
2025-01-06 2025-01-02 6.595 0 +0
2025-01-03 2024-12-31 6.820 0 +0
2025-01-02 2024-12-27 6.745 0 +0
2024-12-30 2024-12-24 6.691 0 +0
2024-12-27 2024-12-20 6.361 0 +0
2024-12-23 2024-12-19 6.382 0 +0
2024-12-20 2024-12-18 6.403 0 +0
2024-12-19 2024-12-17 6.307 0 +0
2024-12-18 2024-12-16 6.339 0 +0
2024-12-17 2024-12-13 6.275 0 +0
2024-12-16 2024-12-12 6.371 0 +0
2024-12-13 2024-12-11 6.243 0 +0
2024-12-12 2024-12-10 6.329 0 +0
2024-12-11 2024-12-09 6.361 0 +0
2024-12-10 2024-12-06 6.211 0 +0
2024-12-09 2024-12-05 6.104 0 +0
2024-12-06 2024-12-04 6.169 0 +0
2024-12-05 2024-12-03 6.137 0 +0
2024-12-04 2024-12-02 6.040 0 +0
2024-12-03 2024-11-29 5.998 0 +0
2024-12-02 2024-11-28 6.030 0 +0
2024-11-29 2024-11-27 6.126 0 +0
2024-11-28 2024-11-26 6.147 0 +0
2024-11-27 2024-11-25 6.147 0 +0
2024-11-26 2024-11-22 6.179 0 +0
2024-11-25 2024-11-21 6.265 0 +0
2024-11-22 2024-11-20 6.318 0 +0
2024-11-21 2024-11-19 6.307 0 +0
2024-11-20 2024-11-18 6.339 0 +0
2024-11-19 2024-11-15 6.190 0 +0
2024-11-18 2024-11-14 6.147 0 +0
2024-11-15 2024-11-13 6.243 0 +0
2024-11-14 2024-11-12 6.297 0 +0
2024-11-13 2024-11-11 6.361 0 +0
2024-11-12 2024-11-08 6.457 0 +0
2024-11-11 2024-11-07 6.521 0 +0
2024-11-08 2024-11-06 6.371 0 +0
2024-11-07 2024-11-05 6.446 0 +0
2024-11-06 2024-11-04 6.297 0 +0
2024-11-05 2024-11-01 6.382 0 +0
2024-11-04 2024-10-31 6.286 0 +0
2024-11-01 2024-10-30 6.467 0 +0
2024-10-31 2024-10-29 6.521 0 +0
2024-10-30 2024-10-28 6.542 0 +0
2024-10-29 2024-10-25 6.606 0 +0
2024-10-28 2024-10-24 6.542 0 +0
2024-10-25 2024-10-23 6.521 0 +0
2024-10-24 2024-10-22 6.521 0 +0
2024-10-23 2024-10-21 6.574 0 +0
2024-10-22 2024-10-18 6.702 0 +0
2024-10-21 2024-10-17 6.521 0 +0
2024-10-18 2024-10-16 6.606 0 +0
2024-10-17 2024-10-15 6.414 0 +0
2024-10-16 2024-10-14 6.435 0 +0
2024-10-15 2024-10-10 6.329 0 +0
2024-10-14 2024-10-09 6.158 0 +0
2024-10-10 2024-10-08 6.350 0 +0
2024-10-09 2024-10-07 6.627 0 +0
2024-10-08 2024-10-04 6.574 0 +0
2024-10-07 2024-10-03 6.457 0 +0
2024-10-04 2024-10-02 6.531 0 +0
2024-10-03 2024-09-30 6.361 0 +0
2024-10-02 2024-09-27 6.393 0 +0
2024-09-30 2024-09-26 6.553 0 +0
2024-09-27 2024-09-25 6.339 0 +0
2024-09-26 2024-09-24 6.254 0 +0
2024-09-25 2024-09-23 5.880 0 +0
2024-09-24 2024-09-20 5.806 0 +0
2024-09-23 2024-09-19 5.731 0 +0
2024-09-20 2024-09-17 5.774 0 +0
2024-09-19 2024-09-16 5.646 0 +0
2024-09-17 2024-09-13 5.656 0 +0
2024-09-16 2024-09-12 5.603 0 +0
2024-09-13 2024-09-11 5.486 0 +0
2024-09-12 2024-09-10 5.592 0 +0
2024-09-11 2024-09-09 5.582 0 +0
2024-09-10 2024-09-05 5.710 0 +0
2024-09-09 2024-09-04 5.774 0 +0
2024-09-05 2024-09-03 5.827 0 +0
2024-09-04 2024-09-02 6.008 0 +0
2024-09-03 2024-08-30 6.030 0 +0
2024-09-02 2024-08-29 6.179 0 +0
2024-08-30 2024-08-28 6.595 0 +0
2024-08-29 2024-08-27 6.713 0 +0
2024-08-28 2024-08-26 6.606 0 +0
2024-08-27 2024-08-23 6.553 0 +0
2024-08-26 2024-08-22 6.542 0 +0
2024-08-23 2024-08-21 6.457 0 +0
2024-08-22 2024-08-20 6.467 0 +0
2024-08-21 2024-08-19 6.521 0 +0
2024-08-20 2024-08-16 6.457 0 +0
2024-08-19 2024-08-15 6.329 0 +0
2024-08-16 2024-08-14 6.243 0 +0
2024-08-15 2024-08-13 6.137 0 +0
2024-08-14 2024-08-12 6.147 0 +0
2024-08-13 2024-08-09 6.051 0 +0
2024-08-12 2024-08-08 5.998 0 +0
2024-08-09 2024-08-07 5.966 0 +0
2024-08-08 2024-08-06 5.880 0 +0
2024-08-07 2024-08-05 5.902 0 +0
2024-08-06 2024-08-02 6.008 0 +0
2024-08-05 2024-08-01 5.976 0 +0
2024-08-02 2024-07-31 6.062 0 +0
2024-08-01 2024-07-30 6.030 0 +0
2024-07-31 2024-07-29 6.104 0 +0
2024-07-30 2024-07-26 5.966 0 +0
2024-07-29 2024-07-25 6.019 0 +0
2024-07-26 2024-07-24 6.201 0 +0
2024-07-25 2024-07-23 6.115 0 +0
2024-07-24 2024-07-22 6.040 0 +0
2024-07-23 2024-07-19 5.912 0 +0
2024-07-22 2024-07-18 6.030 0 +0
2024-07-19 2024-07-17 5.998 0 +0
2024-07-18 2024-07-16 6.062 0 +0
2024-07-17 2024-07-15 6.243 0 +0
2024-07-16 2024-07-12 6.297 0 +0
2024-07-15 2024-07-11 6.147 0 +0
2024-07-12 2024-07-10 6.126 0 +0
2024-07-11 2024-07-09 6.169 0 -7,056
2024-07-02 2024-06-27 6.909 7,056 +474 0.00% 48,753
2023-07-04 2023-06-30 6.442 6,582 +515 0.00% 42,401
2023-03-16 2023-03-14 5.871 6,067 -10,634 0.00% 35,620
2023-03-07 2023-03-03 5.970 16,701 -2,038 0.00% 99,711
2023-02-21 2023-02-17 5.908 18,739 -10,949 0.00% 110,715
2022-07-04 2022-06-29 7.260 29,688 +2,279 0.00% 215,534
2021-07-05 2021-06-30 7.570 27,409 +1,998 0.00% 207,480
2020-08-10 2020-08-06 6.207 25,411 +2,069 0.00% 157,717
2020-07-06 2020-07-02 7.795 23,342 +1,585 0.00% 181,942
2019-06-28 2019-06-26 9.226 21,757 -14,141 0.00% 200,729
2019-06-25 2019-06-21 10.605 35,898 +1,877 0.00% 380,699
2018-07-04 2018-06-29 10.470 34,021 +1,963 0.00% 356,214
2018-02-02 2018-01-31 11.812 32,058 +1,722 0.00% 378,665
2017-08-14 2017-08-10 10.017 30,336 -2,178 0.00% 303,889
2017-08-09 2017-08-07 10.279 32,514 +2,178 0.00% 334,204
2017-06-26 2017-06-22 10.795 30,336 +1,598 0.00% 327,482
2017-05-04 2017-04-28 11.016 28,738 -5,437 0.00% 316,573
2017-02-24 2017-02-22 11.751 34,175 -544 0.00% 401,606
2017-02-23 2017-02-21 11.531 34,719 -144 0.00% 400,337
2016-08-29 2016-08-25 10.538 34,863 -2,719 0.00% 367,375
2016-06-29 2016-06-27 9.894 37,582 +2,376 0.00% 371,846
2016-05-30 2016-05-26 9.188 35,206 +2,547 0.00% 323,456
2015-08-24 2015-08-20 12.446 32,659 -510 0.00% 406,486
2015-08-19 2015-08-17 12.918 33,169 -509 0.00% 428,461
2015-07-16 2015-07-14 14.351 33,678 +5,094 0.00% 483,300
2015-07-02 2015-06-29 15.234 28,584 -3,057 0.00% 435,449
2015-06-29 2015-06-25 15.921 31,641 -11,206 0.00% 503,760
2015-06-18 2015-06-16 15.332 42,847 -5,094 0.00% 656,938
2015-06-12 2015-06-10 15.823 47,941 +10,188 0.00% 758,569
2015-06-11 2015-06-09 16.373 37,753 +4,075 0.00% 618,117
2015-05-22 2015-05-20 14.822 33,678 +509 0.00% 499,167
2015-05-20 2015-05-18 15.625 33,169 +1,455 0.00% 518,253
2015-04-29 2015-04-27 16.261 31,714 +1,461 0.00% 515,704
2015-04-27 2015-04-23 16.138 30,253 +1,461 0.00% 488,220
2015-04-24 2015-04-22 16.364 28,792 -3,750 0.00% 471,145
2015-04-16 2015-04-14 15.727 32,542 +1,461 0.00% 511,797
2015-04-13 2015-04-09 14.824 31,081 -4,284 0.00% 460,741
2015-04-10 2015-04-08 14.475 35,365 -4,870 0.00% 511,903
2015-03-26 2015-03-24 13.346 40,235 -1,462 0.00% 536,960
2015-03-12 2015-03-10 12.853 41,697 +975 0.00% 535,925
2015-03-06 2015-03-04 13.222 40,722 +4,870 0.00% 538,443
2015-03-05 2015-03-03 13.407 35,852 -36,431 0.00% 480,675
2015-03-02 2015-02-26 13.756 72,283 -1,462 0.00% 994,341
2015-02-12 2015-02-10 13.099 73,745 +975 0.00% 966,001
2015-02-06 2015-02-04 13.469 72,770 -488 0.00% 980,123
2015-01-28 2015-01-26 14.105 73,258 +975 0.00% 1,033,324
2015-01-14 2015-01-12 13.838 72,283 -2,923 0.00% 1,000,278
2015-01-13 2015-01-09 13.920 75,206 +974 0.00% 1,046,904
2015-01-06 2015-01-02 15.070 74,232 -1,232 0.00% 1,118,695
2015-01-02 2014-12-29 14.762 75,464 +974 0.00% 1,114,021
2014-12-30 2014-12-24 14.290 74,490 +974 0.00% 1,064,466
2014-07-04 2014-07-02 12.007 73,516 -974 0.00% 882,730
2014-07-03 2014-06-30 11.680 74,490 +4,435 0.00% 870,032
2014-06-19 2014-06-17 11.658 70,055 -5,794 0.00% 816,702
2014-06-16 2014-06-12 11.680 75,849 +916 0.00% 885,905
2014-03-31 2014-03-27 10.894 74,933 -1,832 0.00% 816,314
2014-03-28 2014-03-26 10.916 76,765 -3,207 0.00% 837,947
2014-03-27 2014-03-25 10.566 79,972 +916 0.00% 845,019
2014-03-26 2014-03-24 10.588 79,056 +4,123 0.00% 837,066
2014-02-11 2014-02-07 10.807 74,933 +1,738 0.00% 809,770
2014-02-07 2014-02-05 10.654 73,195 +1,159 0.00% 779,802
2014-01-21 2014-01-17 11.352 72,036 -458 0.00% 817,780
2013-12-06 2013-12-04 12.291 72,494 -4,580 0.00% 891,033
2013-11-26 2013-11-22 12.509 77,074 +2,290 0.00% 964,153
2013-11-22 2013-11-20 12.662 74,784 +916 0.00% 946,935
2013-11-21 2013-11-19 12.553 73,868 +916 0.00% 927,273
2013-09-16 2013-09-12 12.837 72,952 +4,581 0.00% 936,479
2013-09-13 2013-09-11 12.684 68,371 -5,039 0.00% 867,224
2013-08-01 2013-07-30 11.025 73,410 -13,742 0.00% 809,338
2013-07-29 2013-07-25 11.156 87,152 +4,581 0.00% 972,258
2013-07-26 2013-07-24 11.200 82,571 +9,161 0.00% 924,758
2013-07-12 2013-07-10 10.697 73,410 -45,805 0.00% 785,298
2013-07-10 2013-07-08 10.501 119,215 +45,805 0.00% 1,251,870
2013-06-28 2013-06-26 12.127 73,410 +4,292 0.00% 890,230
2013-04-29 2013-04-25 13.982 69,118 -64,692 0.00% 966,393
2013-04-24 2013-04-22 13.518 133,810 +64,692 0.00% 1,808,850
2012-08-15 2012-08-13 12.150 69,118 -8,626 0.00% 839,785
2012-08-14 2012-08-10 12.220 77,744 +8,626 0.00% 949,999
2012-07-03 2012-06-28 11.594 69,118 -1,481 0.00% 801,321
2012-06-29 2012-06-27 11.779 70,599 +1,481 0.00% 831,587
2012-05-31 2012-05-29 11.918 69,118 -1,725 0.00% 823,758
2012-05-22 2012-05-18 12.186 70,843 +1,691 0.00% 863,284
2012-05-18 2012-05-16 12.447 69,152 -126,294 0.00% 860,747
2012-05-14 2012-05-10 13.136 195,446 +1,684 0.00% 2,567,388
2012-05-10 2012-05-08 13.469 193,762 -1,684 0.00% 2,609,704
2012-05-04 2012-05-02 14.348 195,446 +1,684 0.00% 2,804,163
2012-03-20 2012-03-16 15.013 193,762 +126,294 0.00% 2,908,876
2012-03-13 2012-03-09 14.656 67,468 -25,259 0.00% 988,832
2012-03-09 2012-03-07 14.252 92,727 +25,259 0.00% 1,321,591
2011-10-28 2011-10-26 12.043 67,468 -253 0.00% 812,541
2011-10-27 2011-10-25 11.758 67,721 -113,664 0.00% 796,284
2011-08-04 2011-08-02 15.987 181,385 +16,298 0.00% 2,899,719
2011-07-20 2011-07-18 15.844 165,087 +2,105 0.00% 2,615,642
2011-07-08 2011-07-06 19.320 162,982 +15,295 0.00% 3,148,785
2011-05-09 2011-05-05 20.840 147,687 +2,670 0.00% 3,077,835
2011-04-27 2011-04-21 22.125 145,017 +119,783 0.00% 3,208,465
2011-04-04 2011-03-31 22.439 25,234 -382 0.00% 566,234
2010-11-10 2010-11-08 23.593 25,616 -877 0.00% 604,352
2010-11-04 2010-11-02 22.466 26,493 +3,814 0.00% 595,179
2010-09-02 2010-08-31 21.928 22,679 +312 0.00% 497,295
2010-08-10 2010-08-06 23.921 22,367 -8,654 0.00% 535,040
2010-08-09 2010-08-05 23.655 31,021 +8,654 0.00% 733,807
2010-07-27 2010-07-23 23.124 22,367 -4,327 0.00% 517,206
2010-07-23 2010-07-21 22.778 26,694 +4,327 0.00% 608,038
2010-07-16 2010-07-14 23.017 22,367 +1,862 0.00% 514,828
2010-07-14 2010-07-12 22.592 20,505 +188 0.00% 463,249
2010-07-05 2010-06-30 22.034 20,317 -5,643 0.00% 447,662
2010-06-14 2010-06-10 23.668 25,960 -2,634 0.00% 614,432
2010-06-11 2010-06-09 23.528 28,594 +3,960 0.00% 672,770
2010-05-19 2010-05-17 22.240 24,634 +1,785 0.00% 547,858
2010-05-11 2010-05-07 22.996 22,849 -5,355 0.00% 525,440
2010-05-10 2010-05-06 23.444 28,204 +1,785 0.00% 661,224
2010-05-04 2010-04-30 25.293 26,419 -3,570 0.00% 668,216
2010-04-28 2010-04-26 26.433 29,989 +372 0.00% 792,700
2010-04-26 2010-04-22 26.064 29,617 +3,525 0.00% 771,947
2010-04-14 2010-04-12 27.454 26,092 -1,763 0.00% 716,331
2010-04-09 2010-04-07 27.539 27,855 -7,051 0.00% 767,103
2010-04-08 2010-04-01 27.085 34,906 +2,468 0.00% 945,441
2010-04-07 2010-03-31 26.234 32,438 +8,109 0.00% 850,995
2010-03-23 2010-03-19 25.072 24,329 -7,051 0.00% 609,969
2010-03-19 2010-03-17 24.816 31,380 +7,051 0.00% 778,739
2010-03-15 2010-03-11 24.646 24,329 -14,103 0.00% 599,619
2010-03-12 2010-03-10 24.561 38,432 +7,052 0.00% 943,935
2010-03-11 2010-03-09 24.476 31,380 +7,051 0.00% 768,059
2010-03-02 2010-02-26 24.221 24,329 -7,051 0.00% 589,268
2010-02-26 2010-02-24 23.257 31,380 +3,525 0.00% 729,790
2010-02-24 2010-02-22 22.462 27,855 -7,051 0.00% 625,690
2010-02-22 2010-02-18 22.661 34,906 +7,051 0.00% 791,003
2010-02-19 2010-02-17 22.803 27,855 -1,410 0.00% 635,170
2010-02-18 2010-02-12 22.491 29,265 +1,058 0.00% 658,192
2010-02-10 2010-02-08 21.016 28,207 -7,052 0.00% 592,797
2010-02-09 2010-02-05 21.328 35,259 +9,520 0.00% 752,002
2010-02-03 2010-02-01 22.179 25,739 -3,526 0.00% 570,860
2010-01-26 2010-01-22 23.795 29,265 +3,526 0.00% 696,372
2010-01-18 2010-01-14 25.213 25,739 +1,763 0.00% 648,970
2010-01-08 2010-01-06 26.745 23,976 -3,526 0.00% 641,238
2010-01-07 2010-01-05 26.064 27,502 +3,526 0.00% 716,821
2009-12-01 2009-11-27 24.987 23,976 -2,116 0.00% 599,078
2009-11-30 2009-11-26 26.036 26,092 +3,526 0.00% 679,330
2009-11-18 2009-11-16 28.163 22,566 -3,526 0.00% 635,528
2009-11-09 2009-11-05 26.603 26,092 +3,526 0.00% 694,131
2009-10-28 2009-10-23 30.007 22,566 -705 0.00% 677,129
2009-09-10 2009-09-08 28.465 23,271 +270 0.00% 662,413
2009-09-09 2009-09-07 27.547 23,001 -5,227 0.00% 633,607
2009-09-03 2009-09-01 26.657 28,228 +3,485 0.00% 752,485
2009-09-02 2009-08-31 26.227 24,743 +1,742 0.00% 648,934
2009-07-24 2009-07-22 26.284 23,001 -2,439 0.00% 604,566
2009-07-23 2009-07-21 26.657 25,440 +2,091 0.00% 678,164
2009-07-22 2009-07-20 26.428 23,349 +1,394 0.00% 617,063
2009-07-02 2009-06-29 24.104 21,955 +2,439 0.00% 529,194
2009-05-19 2009-05-15 19.751 19,516 +321 0.00% 385,470
2008-12-22 2008-12-18 17.213 19,195 -342 0.00% 330,409
2008-11-14 2008-11-12 13.537 19,537 -4,456 0.00% 264,476
2008-11-13 2008-11-11 13.712 23,993 +1,028 0.00% 328,998
2008-11-03 2008-10-30 13.625 22,965 +1,714 0.00% 312,892
2008-10-31 2008-10-29 11.816 21,251 +1,714 0.00% 251,099
2008-10-30 2008-10-28 11.670 19,537 -2,400 0.00% 227,997
2008-10-29 2008-10-27 10.124 21,937 +1,714 0.00% 222,084
2008-10-24 2008-10-22 13.887 20,223 -1,028 0.00% 280,843
2008-10-23 2008-10-21 15.259 21,251 +1,028 0.00% 324,259
2008-10-22 2008-10-20 15.755 20,223 -2,056 0.00% 318,603
2008-10-21 2008-10-17 15.521 22,279 +2,399 0.00% 345,795
2008-10-16 2008-10-14 18.818 19,880 -1,714 0.00% 374,100
2008-10-14 2008-10-10 15.755 21,594 -343 0.00% 340,203
2008-10-13 2008-10-09 17.126 21,937 +2,057 0.00% 375,687
2008-10-10 2008-10-08 16.338 19,880 -1,028 0.00% 324,800
2008-10-06 2008-10-02 20.277 20,908 +1,028 0.00% 423,944
2008-09-22 2008-09-18 19.547 19,880 -2,057 0.00% 388,600
2008-09-18 2008-09-16 21.461 21,937 -1,371 0.00% 470,785
2008-09-17 2008-09-12 23.180 23,308 +3,741 0.00% 540,279
2008-09-09 2008-09-05 25.107 19,567 +675 0.00% 491,263
2008-08-21 2008-08-19 25.522 18,892 -1,687 0.00% 482,156
2008-08-20 2008-08-18 26.144 20,579 +1,687 0.00% 538,021
2008-08-08 2008-08-05 28.664 18,892 -1,012 0.00% 541,516
2008-07-29 2008-07-25 29.346 19,904 -1,687 0.00% 584,093
2008-07-28 2008-07-24 29.879 21,591 +1,687 0.00% 645,119
2008-07-23 2008-07-21 28.871 19,904 -2,024 0.00% 574,653
2008-07-15 2008-07-11 28.338 21,928 -1,687 0.00% 621,389
2008-07-07 2008-07-03 25.403 23,615 +1,687 0.00% 599,895
2008-07-02 2008-06-27 26.707 21,928 +2,024 0.00% 585,640
2008-06-27 2008-06-25 27.241 19,904 -1,687 0.00% 542,204
2008-06-25 2008-06-23 27.004 21,591 +1,687 0.00% 583,039
2008-06-17 2008-06-13 27.004 19,904 -2,362 0.00% 537,484
2008-06-12 2008-06-10 29.239 22,266 +393 0.00% 651,039
2008-06-04 2008-06-02 31.502 21,873 -331 0.00% 689,049
2008-05-26 2008-05-22 31.442 22,204 +663 0.00% 698,136
2008-04-28 2008-04-24 33.735 21,541 +331 0.00% 726,690
2008-04-01 2008-03-28 28.304 21,210 -1,657 0.00% 600,323
2008-03-28 2008-03-26 26.795 22,867 -1,657 0.00% 612,722
2008-03-27 2008-03-25 26.523 24,524 +331 0.00% 650,461
2008-03-25 2008-03-19 25.437 24,193 -994 0.00% 615,401
2008-03-19 2008-03-17 23.868 25,187 +332 0.00% 601,166
2008-03-05 2008-03-03 27.670 24,855 +1,657 0.00% 687,740
2008-02-18 2008-02-14 28.424 23,198 -1,657 0.00% 659,391
2008-02-13 2008-02-11 25.890 24,855 +662 0.00% 643,491
2008-02-12 2008-02-06 27.549 24,193 +1,657 0.00% 666,502
2008-01-28 2008-01-24 26.735 22,536 -662 0.00% 602,493
2008-01-25 2008-01-23 26.855 23,198 -1,657 0.00% 622,991
2008-01-24 2008-01-22 23.808 24,855 -8,285 0.00% 591,741
2008-01-18 2008-01-16 27.700 33,140 -1,658 0.00% 917,987
2008-01-10 2008-01-08 30.718 34,798 +995 0.00% 1,068,915
2007-12-12 2007-12-10 35.908 33,803 -16,239 0.00% 1,213,790
2007-11-26 2007-11-22 33.313 50,042 +3,314 0.00% 1,667,036
2007-11-23 2007-11-21 34.339 46,728 +2,983 0.00% 1,604,578
2007-11-15 2007-11-13 37.416 43,745 +331 0.00% 1,636,784
2007-11-13 2007-11-09 38.865 43,414 -3,314 0.00% 1,687,279
2007-11-09 2007-11-07 39.951 46,728 +17,896 0.00% 1,866,837
2007-11-08 2007-11-06 39.348 28,832 +3,314 0.00% 1,134,472
2007-11-06 2007-11-02 39.891 25,518 +1,325 0.00% 1,017,933
2007-11-02 2007-10-31 42.305 24,193 -331 0.00% 1,023,479
2007-11-01 2007-10-30 43.632 24,524 -8,948 0.00% 1,070,042
2007-10-26 2007-10-24 38.865 33,472 -10,605 0.00% 1,300,885
2007-10-25 2007-10-23 39.710 44,077 +19,884 0.00% 1,750,287
2007-10-23 2007-10-18 35.365 24,193 +1,326 0.00% 855,576
2007-10-18 2007-10-16 33.011 22,867 +1,326 0.00% 754,862
2007-10-11 2007-10-09 34.037 21,541 -2,652 0.00% 733,189
2007-10-05 2007-10-03 29.752 24,193 -9,942 0.00% 719,793
2007-10-04 2007-10-02 30.718 34,135 +10,274 0.00% 1,048,549
2007-10-02 2007-09-27 28.032 23,861 -994 0.00% 668,876
2007-09-25 2007-09-21 27.097 24,855 +994 0.00% 673,490
2007-09-21 2007-09-19 27.217 23,861 -3,314 0.00% 649,436
2007-09-17 2007-09-13 26.976 27,175 -23,199 0.00% 733,075
2007-09-12 2007-09-10 27.278 50,374 -3,314 0.00% 1,374,093
2007-09-11 2007-09-07 27.580 53,688 -994 0.00% 1,480,692
2007-09-10 2007-09-06 27.127 54,682 +332 0.00% 1,483,356
2007-09-04 2007-08-31 26.433 54,350 -663 0.00% 1,436,630
2007-08-30 2007-08-28 25.950 55,013 -6,628 0.00% 1,427,595
2007-08-29 2007-08-27 26.192 61,641 +6,628 0.00% 1,614,472
2007-08-21 2007-08-17 23.295 55,013 -663 0.00% 1,281,516
2007-08-17 2007-08-15 24.622 55,676 +663 0.00% 1,370,880
2007-08-09 2007-08-07 25.045 55,013 -2,320 0.00% 1,377,795
2007-08-08 2007-08-06 25.256 57,333 -9,611 0.00% 1,448,009
2007-08-06 2007-08-02 25.437 66,944 -6,628 0.00% 1,702,866
2007-08-01 2007-07-30 25.588 73,572 +332 0.00% 1,882,564
2007-07-31 2007-07-27 25.709 73,240 +6,628 0.00% 1,882,908
2007-07-30 2007-07-26 26.282 66,612 +1,325 0.00% 1,750,701
2007-07-26 2007-07-24 27.325 65,287 -25,440 0.00% 1,783,987
2007-07-24 2007-07-20 27.020 90,727 -9,499 0.00% 2,451,443
2007-07-20 2007-07-18 26.898 100,226 +16,377 0.00% 2,695,866
2007-07-19 2007-07-17 27.478 83,849 +9,826 0.00% 2,303,999
2007-07-13 2007-07-11 27.539 74,023 +328 0.00% 2,038,521
2007-07-12 2007-07-10 26.989 73,695 +10,153 0.00% 1,988,988
2007-07-09 2007-07-05 25.646 63,542 -1,638 0.00% 1,629,604
2007-06-26 2007-06-22 25.890 65,180 0.00% 1,687,533

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