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 24.260 0 +0
2025-10-13 2025-10-09 24.260 0 +0
2025-10-10 2025-10-08 23.380 0 +0
2025-10-09 2025-10-06 23.080 0 +0
2025-10-08 2025-10-03 23.440 0 +0
2025-10-06 2025-10-02 23.360 0 +0
2025-10-03 2025-09-30 22.960 0 +0
2025-10-02 2025-09-29 23.100 0 +0
2025-09-30 2025-09-26 22.380 0 +0
2025-09-29 2025-09-25 22.620 0 +0
2025-09-26 2025-09-24 22.520 0 +0
2025-09-25 2025-09-23 21.040 0 +0
2025-09-24 2025-09-22 20.580 0 +0
2025-09-23 2025-09-19 20.720 0 +0
2025-09-22 2025-09-18 20.800 0 +0
2025-09-19 2025-09-17 21.160 0 +0
2025-09-18 2025-09-16 21.160 0 +0
2025-09-17 2025-09-15 21.560 0 +0
2025-09-16 2025-09-12 21.820 0 +0
2025-09-15 2025-09-11 21.960 0 +0
2025-09-12 2025-09-10 22.020 0 +0
2025-09-11 2025-09-09 22.120 0 +0
2025-09-10 2025-09-08 23.645 0 +0
2025-09-09 2025-09-05 23.438 0 +0
2025-09-08 2025-09-04 23.004 0 +0
2025-09-05 2025-09-03 24.182 0 +0
2025-09-04 2025-09-02 23.355 0 +0
2025-09-03 2025-09-01 23.273 0 +0
2025-09-02 2025-08-29 23.438 0 +0
2025-09-01 2025-08-28 22.735 0 +0
2025-08-29 2025-08-27 24.099 0 +0
2025-08-28 2025-08-26 24.554 0 +0
2025-08-27 2025-08-25 24.203 0 +0
2025-08-26 2025-08-22 24.389 0 +0
2025-08-25 2025-08-21 24.492 0 +0
2025-08-22 2025-08-20 24.368 0 +0
2025-08-21 2025-08-19 24.347 0 +0
2025-08-20 2025-08-18 23.913 0 +0
2025-08-19 2025-08-15 24.306 0 +0
2025-08-18 2025-08-14 24.492 0 +0
2025-08-15 2025-08-13 24.616 0 +0
2025-08-14 2025-08-12 24.719 0 +0
2025-08-13 2025-08-11 24.554 0 +0
2025-08-12 2025-08-08 25.195 0 +0
2025-08-11 2025-08-07 24.823 0 +0
2025-08-08 2025-08-06 24.595 0 +0
2025-08-07 2025-08-05 24.099 0 +0
2025-08-06 2025-08-04 23.769 0 +0
2025-08-05 2025-08-01 24.492 0 +0
2025-08-04 2025-07-31 24.750 0 +0
2025-08-01 2025-07-30 25.526 0 +0
2025-07-31 2025-07-29 25.474 0 +0
2025-07-30 2025-07-28 25.371 0 +0
2025-07-29 2025-07-25 25.371 0 +0
2025-07-28 2025-07-24 25.526 0 +0
2025-07-25 2025-07-23 25.526 0 +0
2025-07-24 2025-07-22 26.094 0 +0
2025-07-23 2025-07-21 24.544 0 +0
2025-07-22 2025-07-18 24.027 0 +0
2025-07-21 2025-07-17 23.924 0 +0
2025-07-18 2025-07-16 23.769 0 +0
2025-07-17 2025-07-15 23.717 0 +0
2025-07-16 2025-07-14 23.355 0 +0
2025-07-15 2025-07-11 22.839 0 +0
2025-07-14 2025-07-10 23.459 0 +0
2025-07-11 2025-07-09 23.769 0 +0
2025-07-10 2025-07-08 23.562 0 +0
2025-07-09 2025-07-07 23.924 0 +0
2025-07-08 2025-07-04 25.229 0 +0
2025-07-07 2025-07-03 24.912 0 +0
2025-07-04 2025-07-02 24.753 0 +0
2025-07-03 2025-06-30 24.224 0 +0
2025-07-02 2025-06-27 24.277 0 +0
2025-06-30 2025-06-26 24.330 0 +0
2025-06-27 2025-06-25 23.907 0 +0
2025-06-26 2025-06-24 24.012 0 +0
2025-06-25 2025-06-23 23.907 0 +0
2025-06-24 2025-06-20 23.325 0 +0
2025-06-23 2025-06-19 22.532 0 +0
2025-06-20 2025-06-18 23.008 0 +0
2025-06-19 2025-06-17 22.955 0 +0
2025-06-18 2025-06-16 22.267 0 +0
2025-06-17 2025-06-13 21.579 0 +0
2025-06-16 2025-06-12 21.368 0 +0
2025-06-13 2025-06-11 21.315 0 +0
2025-06-12 2025-06-10 21.156 0 +0
2025-06-11 2025-06-09 21.209 0 +0
2025-06-10 2025-06-06 20.776 0 +0
2025-06-09 2025-06-05 20.797 0 +0
2025-06-06 2025-06-04 21.029 0 +0
2025-06-05 2025-06-03 21.209 0 +0
2025-06-04 2025-06-02 20.902 0 +0
2025-06-03 2025-05-30 20.945 0 +0
2025-06-02 2025-05-29 21.579 0 +0
2025-05-30 2025-05-28 20.966 0 +0
2025-05-29 2025-05-27 20.225 0 +0
2025-05-28 2025-05-26 20.733 0 +0
2025-05-27 2025-05-23 20.839 0 +0
2025-05-26 2025-05-22 20.945 0 +0
2025-05-23 2025-05-21 20.881 0 +0
2025-05-22 2025-05-20 20.479 0 +0
2025-05-21 2025-05-19 20.204 0 +0
2025-05-20 2025-05-16 20.479 0 +0
2025-05-19 2025-05-15 20.691 0 +0
2025-05-16 2025-05-14 20.564 0 +0
2025-05-15 2025-05-13 20.268 0 +0
2025-05-14 2025-05-12 20.331 0 +0
2025-05-13 2025-05-09 20.077 0 +0
2025-05-12 2025-05-08 20.120 0 +0
2025-05-09 2025-05-07 19.929 0 +0
2025-05-08 2025-05-06 20.141 0 +0
2025-05-07 2025-05-02 19.993 0 +0
2025-05-06 2025-04-30 19.718 0 +0
2025-05-02 2025-04-29 19.824 0 +0
2025-04-30 2025-04-28 19.675 0 +0
2025-04-29 2025-04-25 18.914 0 +0
2025-04-28 2025-04-24 19.929 0 +0
2025-04-25 2025-04-23 19.633 0 +0
2025-04-24 2025-04-22 19.950 0 +0
2025-04-23 2025-04-17 19.337 0 +0
2025-04-22 2025-04-16 19.020 0 +0
2025-04-17 2025-04-15 19.548 0 +0
2025-04-16 2025-04-14 19.845 0 +0
2025-04-15 2025-04-11 19.760 0 +0
2025-04-14 2025-04-10 19.845 0 +0
2025-04-11 2025-04-09 20.035 0 +0
2025-04-10 2025-04-08 19.824 0 +0
2025-04-09 2025-04-07 18.766 0 +0
2025-04-08 2025-04-03 21.474 0 +0
2025-04-07 2025-04-02 21.632 0 +0
2025-04-03 2025-04-01 21.262 0 +0
2025-04-02 2025-03-31 22.320 0 +0
2025-04-01 2025-03-28 23.695 0 +0
2025-03-31 2025-03-27 22.849 0 +0
2025-03-28 2025-03-26 23.060 0 +0
2025-03-27 2025-03-25 22.902 0 +0
2025-03-26 2025-03-24 23.166 0 +0
2025-03-25 2025-03-21 23.113 0 +0
2025-03-24 2025-03-20 23.748 0 +0
2025-03-21 2025-03-19 23.960 0 +0
2025-03-20 2025-03-18 23.642 0 +0
2025-03-19 2025-03-17 23.960 0 +0
2025-03-18 2025-03-14 25.070 0 +0
2025-03-17 2025-03-13 24.171 0 +0
2025-03-14 2025-03-12 24.171 0 +0
2025-03-13 2025-03-11 24.012 0 +0
2025-03-12 2025-03-10 24.277 0 +0
2025-03-11 2025-03-07 23.960 0 +0
2025-03-10 2025-03-06 23.589 0 +0
2025-03-07 2025-03-05 23.801 0 +0
2025-03-06 2025-03-04 23.219 0 +0
2025-03-05 2025-03-03 22.743 0 +0
2025-03-04 2025-02-28 21.844 0 +0
2025-03-03 2025-02-27 22.584 0 +0
2025-02-28 2025-02-26 22.108 0 +0
2025-02-27 2025-02-25 22.373 0 +0
2025-02-26 2025-02-24 21.632 0 +0
2025-02-25 2025-02-21 22.214 0 +0
2025-02-24 2025-02-20 22.796 0 +0
2025-02-21 2025-02-19 22.796 0 +0
2025-02-20 2025-02-18 23.060 0 +0
2025-02-19 2025-02-17 23.536 0 +0
2025-02-18 2025-02-14 23.378 0 +0
2025-02-17 2025-02-13 23.272 0 +0
2025-02-14 2025-02-12 23.695 0 +0
2025-02-13 2025-02-11 23.166 0 +0
2025-02-12 2025-02-10 23.113 0 +0
2025-02-11 2025-02-07 24.065 0 +0
2025-02-10 2025-02-06 23.907 0 +0
2025-02-07 2025-02-05 23.589 0 +0
2025-02-06 2025-02-04 23.907 0 +0
2025-02-05 2025-02-03 23.642 0 +0
2025-02-04 2025-01-28 23.960 0 +0
2025-02-03 2025-01-24 23.960 0 +0
2025-01-27 2025-01-23 23.642 0 +0
2025-01-24 2025-01-22 24.594 0 +0
2025-01-23 2025-01-21 25.017 0 +0
2025-01-22 2025-01-20 25.017 0 +0
2025-01-21 2025-01-17 24.488 0 +0
2025-01-20 2025-01-16 24.912 0 +0
2025-01-17 2025-01-15 24.488 0 +0
2025-01-16 2025-01-14 24.330 0 +0
2025-01-15 2025-01-13 23.801 0 +0
2025-01-14 2025-01-10 24.118 0 +0
2025-01-13 2025-01-09 24.594 0 +0
2025-01-10 2025-01-08 25.335 0 +0
2025-01-09 2025-01-07 23.378 0 +0
2025-01-08 2025-01-06 23.219 0 +0
2025-01-07 2025-01-03 23.484 0 +0
2025-01-06 2025-01-02 23.695 0 +0
2025-01-03 2024-12-31 24.118 0 +0
2025-01-02 2024-12-27 23.960 0 +0
2024-12-30 2024-12-24 23.695 0 +0
2024-12-27 2024-12-20 23.589 0 +0
2024-12-23 2024-12-19 23.907 0 +0
2024-12-20 2024-12-18 23.272 0 +0
2024-12-19 2024-12-17 22.479 0 +0
2024-12-18 2024-12-16 23.113 0 +0
2024-12-17 2024-12-13 23.219 0 +0
2024-12-16 2024-12-12 23.748 0 +0
2024-12-13 2024-12-11 23.484 0 +0
2024-12-12 2024-12-10 24.330 0 +0
2024-12-11 2024-12-09 24.118 0 +0
2024-12-10 2024-12-06 23.008 0 +0
2024-12-09 2024-12-05 22.849 0 +0
2024-12-06 2024-12-04 23.854 0 +0
2024-12-05 2024-12-03 23.589 0 +0
2024-12-04 2024-12-02 23.325 0 +0
2024-12-03 2024-11-29 22.796 0 +0
2024-12-02 2024-11-28 22.532 0 +0
2024-11-29 2024-11-27 23.536 0 +0
2024-11-28 2024-11-26 23.060 0 +0
2024-11-27 2024-11-25 23.431 0 +0
2024-11-26 2024-11-22 23.695 0 +0
2024-11-25 2024-11-21 24.118 0 +0
2024-11-22 2024-11-20 22.955 0 +0
2024-11-21 2024-11-19 22.637 0 +0
2024-11-20 2024-11-18 22.056 0 +0
2024-11-19 2024-11-15 21.685 0 +0
2024-11-18 2024-11-14 21.093 0 +0
2024-11-15 2024-11-13 21.632 0 +0
2024-11-14 2024-11-12 21.950 0 +0
2024-11-13 2024-11-11 22.320 0 +0
2024-11-12 2024-11-08 22.849 0 +0
2024-11-11 2024-11-07 22.479 0 +0
2024-11-08 2024-11-06 22.056 0 +0
2024-11-07 2024-11-05 22.743 0 +0
2024-11-06 2024-11-04 21.527 0 +0
2024-11-05 2024-11-01 22.056 0 +0
2024-11-04 2024-10-31 22.214 0 +0
2024-11-01 2024-10-30 22.161 0 +0
2024-10-31 2024-10-29 22.637 0 +0
2024-10-30 2024-10-28 22.690 0 +0
2024-10-29 2024-10-25 22.743 0 +0
2024-10-28 2024-10-24 22.849 0 +0
2024-10-25 2024-10-23 23.008 0 +0
2024-10-24 2024-10-22 23.113 0 +0
2024-10-23 2024-10-21 23.378 0 +0
2024-10-22 2024-10-18 23.695 0 +0
2024-10-21 2024-10-17 23.113 0 +0
2024-10-18 2024-10-16 22.637 0 +0
2024-10-17 2024-10-15 22.902 0 +0
2024-10-16 2024-10-14 24.541 0 +0
2024-10-15 2024-10-10 24.488 0 +0
2024-10-14 2024-10-09 24.224 0 +0
2024-10-10 2024-10-08 25.017 0 +0
2024-10-09 2024-10-07 26.075 0 +0
2024-10-08 2024-10-04 25.493 0 +0
2024-10-07 2024-10-03 25.229 0 +0
2024-10-04 2024-10-02 25.070 0 +0
2024-10-03 2024-09-30 24.700 0 +0
2024-10-02 2024-09-27 24.171 0 +0
2024-09-30 2024-09-26 23.378 0 +0
2024-09-27 2024-09-25 23.008 0 +0
2024-09-26 2024-09-24 22.637 0 +0
2024-09-25 2024-09-23 22.532 0 +0
2024-09-24 2024-09-20 22.108 0 +0
2024-09-23 2024-09-19 21.421 0 +0
2024-09-20 2024-09-17 20.479 0 +0
2024-09-19 2024-09-16 20.776 0 +0
2024-09-17 2024-09-13 20.691 0 +0
2024-09-16 2024-09-12 19.548 0 +0
2024-09-13 2024-09-11 19.887 0 +0
2024-09-12 2024-09-10 19.972 0 +0
2024-09-11 2024-09-09 20.225 0 +0
2024-09-10 2024-09-05 20.522 0 +0
2024-09-09 2024-09-04 20.564 0 +0
2024-09-05 2024-09-03 21.925 0 +0
2024-09-04 2024-09-02 21.794 0 +0
2024-09-03 2024-08-30 21.399 0 +0
2024-09-02 2024-08-29 21.135 0 +0
2024-08-30 2024-08-28 21.486 0 +0
2024-08-29 2024-08-27 21.728 0 +0
2024-08-28 2024-08-26 22.386 0 +0
2024-08-27 2024-08-23 22.551 0 +0
2024-08-26 2024-08-22 22.441 0 +0
2024-08-23 2024-08-21 22.496 0 +0
2024-08-22 2024-08-20 22.276 0 +0
2024-08-21 2024-08-19 22.167 0 +0
2024-08-20 2024-08-16 21.640 0 +0
2024-08-19 2024-08-15 21.684 0 +0
2024-08-16 2024-08-14 21.421 0 +0
2024-08-15 2024-08-13 22.112 0 +0
2024-08-14 2024-08-12 22.002 0 +0
2024-08-13 2024-08-09 21.925 0 +0
2024-08-12 2024-08-08 21.289 0 +0
2024-08-09 2024-08-07 21.333 0 +0
2024-08-08 2024-08-06 21.091 0 +0
2024-08-07 2024-08-05 21.508 0 +0
2024-08-06 2024-08-02 21.596 0 +0
2024-08-05 2024-08-01 21.881 0 +0
2024-08-02 2024-07-31 22.551 0 +0
2024-08-01 2024-07-30 20.828 0 +0
2024-07-31 2024-07-29 21.069 0 +0
2024-07-30 2024-07-26 22.880 0 +0
2024-07-29 2024-07-25 19.379 0 +0
2024-07-26 2024-07-24 19.336 0 +0
2024-07-25 2024-07-23 19.533 0 +0
2024-07-24 2024-07-22 19.379 0 +0
2024-07-23 2024-07-19 19.818 0 +0
2024-07-22 2024-07-18 20.170 0 +0
2024-07-19 2024-07-17 20.411 0 +0
2024-07-18 2024-07-16 20.389 0 +0
2024-07-17 2024-07-15 20.718 0 +0
2024-07-16 2024-07-12 19.687 0 +0
2024-07-15 2024-07-11 18.699 0 +0
2024-07-12 2024-07-10 18.523 0 +0
2024-07-11 2024-07-09 18.216 0 -911
2024-07-05 2024-07-03 22.693 911 +53 0.00% 20,674
2023-07-04 2023-06-30 18.127 858 +18 0.00% 15,553
2023-02-21 2023-02-17 15.126 840 -839 0.00% 12,706
2023-02-13 2023-02-09 13.459 1,679 -1,260 0.00% 22,597
2022-07-05 2022-06-30 13.953 2,939 +180 0.00% 41,008
2022-06-23 2022-06-21 13.725 2,759 -789 0.00% 37,866
2021-09-09 2021-09-07 19.763 3,548 -788 0.00% 70,118
2021-07-05 2021-06-30 22.592 4,336 +1,022 0.00% 97,960
2021-06-21 2021-06-17 21.886 3,314 +736 0.00% 72,531
2021-03-05 2021-03-03 36.658 2,578 -368 0.00% 94,505
2021-02-16 2021-02-09 35.708 2,946 -1,473 0.00% 105,195
2020-12-23 2020-12-21 25.416 4,419 -737 0.00% 112,315
2020-11-26 2020-11-24 29.870 5,156 +737 0.00% 154,008
2020-08-31 2020-08-27 30.005 4,419 -737 0.00% 132,594
2020-08-06 2020-08-04 32.721 5,156 +737 0.00% 168,709
2020-07-31 2020-07-29 32.721 4,419 +736 0.00% 144,594
2020-07-24 2020-07-22 32.789 3,683 -368 0.00% 120,761
2020-07-22 2020-07-20 32.653 4,051 +737 0.00% 132,277
2020-07-03 2020-06-30 27.730 3,314 +60 0.00% 91,897
2020-06-05 2020-06-03 28.006 3,254 -1,807 0.00% 91,133
2020-05-15 2020-05-13 25.171 5,061 +361 0.00% 127,392
2020-05-12 2020-05-08 24.646 4,700 -723 0.00% 115,835
2020-03-31 2020-03-27 18.201 5,423 -723 0.00% 98,703
2020-03-11 2020-03-09 19.445 6,146 -1,446 0.00% 119,512
2020-03-09 2020-03-05 20.635 7,592 -723 0.00% 156,660
2020-01-03 2019-12-31 22.986 8,315 +723 0.00% 191,129
2019-12-27 2019-12-20 20.884 7,592 -1,446 0.00% 158,550
2019-12-17 2019-12-13 20.580 9,038 -723 0.00% 185,998
2019-08-26 2019-08-22 16.320 9,761 +1,446 0.00% 159,298
2019-07-26 2019-07-24 17.150 8,315 +723 0.00% 142,599
2019-07-19 2019-07-17 17.841 7,592 +723 0.00% 135,450
2019-07-02 2019-06-27 20.034 6,869 +325 0.00% 137,615
2019-04-15 2019-04-11 27.467 6,544 +1,378 0.00% 179,746
2019-04-12 2019-04-10 29.326 5,166 -689 0.00% 151,496
2019-04-08 2019-04-03 26.306 5,855 +1,378 0.00% 154,021
2019-03-29 2019-03-27 26.248 4,477 -1,378 0.00% 117,511
2019-03-19 2019-03-15 21.689 5,855 -689 0.00% 126,991
2018-11-28 2018-11-26 18.583 6,544 +689 0.00% 121,604
2018-11-21 2018-11-19 18.612 5,855 -689 0.00% 108,971
2018-10-29 2018-10-25 16.521 6,544 +689 0.00% 108,114
2018-10-11 2018-10-09 21.834 5,855 -689 0.00% 127,841
2018-10-08 2018-10-04 20.789 6,544 +1,378 0.00% 136,044
2018-09-28 2018-09-26 25.493 5,166 +689 0.00% 131,696
2018-09-27 2018-09-24 26.829 4,477 +688 0.00% 120,111
2018-09-24 2018-09-20 25.203 3,789 +689 0.00% 95,492
2018-08-16 2018-08-14 15.476 3,100 -689 0.00% 47,975
2018-08-09 2018-08-07 15.185 3,789 +689 0.00% 57,537
2018-07-19 2018-07-17 16.928 3,100 -689 0.00% 52,475
2018-07-13 2018-07-11 16.260 3,789 +689 0.00% 61,608
2018-07-03 2018-06-28 19.708 3,100 +168 0.00% 61,096
2018-06-12 2018-06-08 19.371 2,932 -325 0.00% 56,795
2018-02-27 2018-02-23 14.766 3,257 -326 0.00% 48,093
2018-02-01 2018-01-30 16.424 3,583 -326 0.00% 58,846
2018-01-22 2018-01-18 16.424 3,909 -326 0.00% 64,200
2017-11-02 2017-10-31 15.902 4,235 -651 0.00% 67,344
2017-10-26 2017-10-24 16.915 4,886 -326 0.00% 82,646
2017-10-12 2017-10-10 18.358 5,212 -651 0.00% 95,680
2017-09-25 2017-09-21 17.130 5,863 -326 0.00% 100,432
2017-09-11 2017-09-07 15.288 6,189 -326 0.00% 94,616
2017-09-08 2017-09-06 15.104 6,515 -1,303 0.00% 98,400
2017-09-06 2017-09-04 13.814 7,818 -651 0.00% 108,000
2017-09-05 2017-09-01 13.814 8,469 +325 0.00% 116,993
2017-06-09 2017-06-07 7.447 8,144 +138 0.00% 60,651
2017-05-17 2017-05-15 8.353 8,006 -321 0.00% 66,873
2017-05-04 2017-04-28 8.446 8,327 -1,281 0.00% 70,334
2017-04-28 2017-04-26 8.446 9,608 -6,405 0.00% 81,154
2017-04-24 2017-04-20 8.587 16,013 -6,405 0.00% 137,503
2017-04-05 2017-03-31 9.102 22,418 +12,810 0.00% 204,053
2017-03-13 2017-03-09 10.039 9,608 +321 0.00% 96,454
2017-03-09 2017-03-07 10.179 9,287 +640 0.00% 94,537
2017-03-07 2017-03-03 9.961 8,647 +320 0.00% 86,132
2017-02-17 2017-02-15 9.414 8,327 -12,810 0.00% 78,394
2017-02-10 2017-02-08 9.727 21,137 +12,810 0.00% 205,594
2016-07-26 2016-07-22 5.371 8,327 -320 0.00% 44,722
2016-07-05 2016-06-30 5.261 8,647 +77 0.00% 45,494
2016-05-20 2016-05-18 5.639 8,570 -318 0.00% 48,328
2015-07-20 2015-07-16 6.458 8,888 -635 0.00% 57,402
2015-07-02 2015-06-29 7.404 9,523 +123 0.00% 70,507
2015-06-23 2015-06-19 7.388 9,400 -314 0.00% 69,447
2015-06-10 2015-06-08 8.553 9,714 -6,893 0.00% 83,082
2015-05-05 2015-04-30 8.840 16,607 -2,507 0.00% 146,806
2015-04-28 2015-04-24 8.840 19,114 -5,641 0.00% 168,968
2015-04-21 2015-04-17 9.175 24,755 +627 0.00% 227,129
2015-04-20 2015-04-16 9.430 24,128 -313 0.00% 227,537
2015-04-15 2015-04-13 9.829 24,441 +7,520 0.00% 240,238
2015-03-17 2015-03-13 7.149 16,921 -313 0.00% 120,961
2015-03-05 2015-03-03 7.117 17,234 -1,567 0.00% 122,649
2014-11-26 2014-11-24 6.893 18,801 -940 0.00% 129,601
2014-05-26 2014-05-22 6.607 19,741 +193 0.00% 130,423
2014-03-07 2014-03-05 6.703 19,548 -311 0.00% 131,038
2014-02-21 2014-02-19 6.429 19,859 +311 0.00% 127,682
2014-02-18 2014-02-14 6.462 19,548 +310 0.00% 126,313
2014-02-14 2014-02-12 6.413 19,238 +310 0.00% 123,380
2013-12-27 2013-12-20 6.993 18,928 -1,862 0.00% 132,372
2013-11-20 2013-11-18 7.235 20,790 -310 0.00% 150,418
2013-10-23 2013-10-21 6.655 21,100 +1,862 0.00% 140,421
2013-10-21 2013-10-17 6.607 19,238 +310 0.00% 127,100
2013-10-18 2013-10-16 6.526 18,928 -310 0.00% 123,527
2013-08-19 2013-08-15 6.655 19,238 -310 0.00% 128,030
2013-07-17 2013-07-15 6.043 19,548 -20,480 0.00% 118,123
2013-07-15 2013-07-11 5.737 40,028 +20,480 0.00% 229,622
2013-05-27 2013-05-23 6.792 19,548 +70 0.00% 132,778
2013-05-15 2013-05-13 7.488 19,478 -618 0.00% 145,847
2013-05-09 2013-05-07 7.164 20,096 -618 0.00% 143,975
2013-05-06 2013-05-02 6.873 20,714 -310 0.00% 142,372
2013-05-03 2013-04-30 6.986 21,024 +619 0.00% 146,883
2013-03-28 2013-03-26 7.035 20,405 -309 0.00% 143,549
2013-01-02 2012-12-27 9.428 20,714 -619 0.00% 195,301
2012-11-13 2012-11-09 7.213 21,333 -309 0.00% 153,872
2012-11-05 2012-11-01 7.439 21,642 -1,546 0.00% 161,001
2012-11-02 2012-10-31 7.197 23,188 -2,473 0.00% 166,877
2012-11-01 2012-10-30 7.051 25,661 +1,237 0.00% 180,939
2012-10-31 2012-10-29 7.100 24,424 +2,473 0.00% 173,402
2012-10-30 2012-10-26 7.342 21,951 +309 0.00% 161,170
2012-10-29 2012-10-25 7.520 21,642 -3,092 0.00% 162,751
2012-10-26 2012-10-24 7.520 24,734 -2,473 0.00% 186,003
2012-10-24 2012-10-19 7.423 27,207 +928 0.00% 201,960
2012-10-22 2012-10-18 7.472 26,279 +2,164 0.00% 196,347
2012-10-19 2012-10-17 7.148 24,115 +618 0.00% 172,378
2012-10-18 2012-10-16 7.051 23,497 +1,237 0.00% 165,681
2012-10-16 2012-10-12 7.003 22,260 +309 0.00% 155,878
2012-09-26 2012-09-24 7.391 21,951 +309 0.00% 162,235
2012-09-24 2012-09-20 7.488 21,642 -309 0.00% 162,051
2012-09-11 2012-09-07 7.116 21,951 -309 0.00% 156,200
2012-09-03 2012-08-30 6.760 22,260 +309 0.00% 150,478
2012-08-30 2012-08-28 7.003 21,951 -309 0.00% 153,715
2012-08-29 2012-08-27 6.922 22,260 +309 0.00% 154,078
2012-08-21 2012-08-17 7.116 21,951 -309 0.00% 156,200
2012-08-01 2012-07-30 6.598 22,260 -309 0.00% 146,879
2012-07-23 2012-07-19 6.501 22,569 +309 0.00% 146,727
2012-07-05 2012-07-03 7.067 22,260 +309 0.00% 157,318
2012-06-20 2012-06-18 7.504 21,951 -309 0.00% 164,720
2012-06-07 2012-06-05 6.631 22,260 -309 0.00% 147,599
2012-05-21 2012-05-17 7.184 22,569 +309 0.00% 162,143
2012-05-18 2012-05-16 7.102 22,260 +513 0.00% 158,081
2012-04-30 2012-04-26 7.681 21,747 -906 0.00% 167,038
2012-04-27 2012-04-25 7.648 22,653 -605 0.00% 173,247
2012-04-24 2012-04-20 7.284 23,258 -604 0.00% 169,403
2012-04-18 2012-04-16 6.986 23,862 +604 0.00% 166,693
2012-04-16 2012-04-12 7.019 23,258 +907 0.00% 163,243
2012-03-22 2012-03-20 7.813 22,351 -6,041 0.00% 174,637
2012-03-09 2012-03-07 8.757 28,392 -6,041 0.00% 248,627
2012-02-22 2012-02-20 9.585 34,433 -2,417 0.00% 330,028
2012-02-20 2012-02-16 9.452 36,850 +14,499 0.00% 348,314
2012-02-13 2012-02-09 9.220 22,351 -604 0.00% 206,086
2012-02-02 2012-01-31 7.251 22,955 -303 0.00% 166,436
2012-01-18 2012-01-16 6.903 23,258 +303 0.00% 160,548
2012-01-05 2012-01-03 7.267 22,955 -303 0.00% 166,816
2011-12-12 2011-12-08 7.068 23,258 +303 0.00% 164,398
2011-12-09 2011-12-07 7.151 22,955 -303 0.00% 164,156
2011-08-25 2011-08-23 8.012 23,258 -302 0.00% 186,344
2011-07-29 2011-07-27 8.840 23,560 -302 0.00% 208,264
2011-07-11 2011-07-07 10.247 23,862 +302 0.00% 244,509
2011-07-05 2011-06-30 8.989 23,560 -302 0.00% 211,774
2011-06-30 2011-06-28 8.608 23,862 -906 0.00% 205,403
2011-05-11 2011-05-06 10.785 24,768 +302 0.00% 267,128
2011-05-09 2011-05-05 10.598 24,466 +696 0.00% 259,286
2011-05-05 2011-05-03 10.632 23,770 -880 0.00% 252,720
2011-04-01 2011-03-30 11.160 24,650 -294 0.00% 275,096
2011-03-30 2011-03-28 11.433 24,944 -293 0.00% 285,177
2011-03-25 2011-03-23 11.382 25,237 -1,761 0.00% 287,237
2011-03-21 2011-03-17 11.569 26,998 +293 0.00% 312,339
2011-03-14 2011-03-10 12.421 26,705 +294 0.00% 331,700
2011-03-09 2011-03-07 12.762 26,411 -587 0.00% 337,048
2011-02-16 2011-02-14 12.864 26,998 -587 0.00% 347,299
2011-02-01 2011-01-28 12.625 27,585 +293 0.00% 348,270
2011-01-27 2011-01-25 12.455 27,292 -586 0.00% 339,921
2011-01-20 2011-01-18 12.285 27,878 -294 0.00% 342,470
2011-01-18 2011-01-14 12.659 28,172 -587 0.00% 356,642
2011-01-14 2011-01-12 12.046 28,759 +587 0.00% 346,433
2010-11-12 2010-11-10 15.062 28,172 -293 0.00% 424,322
2010-10-29 2010-10-27 15.454 28,465 +293 0.00% 439,890
2010-10-19 2010-10-15 15.232 28,172 -293 0.00% 429,122
2010-10-18 2010-10-14 14.823 28,465 -2,935 0.00% 421,945
2010-10-15 2010-10-13 14.005 31,400 +294 0.00% 439,771
2010-10-06 2010-10-04 13.511 31,106 +2,934 0.00% 420,284
2010-10-04 2010-09-29 13.733 28,172 -2,934 0.00% 386,882
2010-09-29 2010-09-27 13.222 31,106 +1,173 0.00% 411,274
2010-08-27 2010-08-25 12.983 29,933 +1,761 0.00% 388,625
2010-07-16 2010-07-14 11.518 28,172 -293 0.00% 324,481
2010-06-08 2010-06-04 10.496 28,465 -294 0.00% 298,756
2010-05-25 2010-05-20 10.087 28,759 -2,641 0.00% 290,082
2010-05-18 2010-05-14 11.518 31,400 +880 0.00% 361,661
2010-05-14 2010-05-12 11.416 30,520 -3,228 0.00% 348,405
2010-05-11 2010-05-07 12.114 33,748 +284 0.00% 408,811
2010-05-06 2010-05-04 12.749 33,464 -582 0.00% 426,645
2010-04-29 2010-04-27 13.110 34,046 +2,619 0.00% 446,350
2010-04-20 2010-04-16 13.883 31,427 -8,148 0.00% 436,314
2010-04-19 2010-04-15 14.107 39,575 +4,947 0.00% 558,277
2010-04-16 2010-04-14 13.780 34,628 +3,201 0.00% 477,185
2010-04-15 2010-04-13 13.849 31,427 +582 0.00% 435,234
2010-04-13 2010-04-09 13.883 30,845 +3,201 0.00% 428,234
2010-03-15 2010-03-11 15.361 27,644 -291 0.00% 424,643
2010-03-12 2010-03-10 15.739 27,935 +291 0.00% 439,673
2010-01-04 2009-12-29 15.550 27,644 -291 0.00% 429,868
2009-12-17 2009-12-15 16.306 27,935 -873 0.00% 455,512
2009-12-15 2009-12-11 16.169 28,808 -291 0.00% 465,788
2009-11-18 2009-11-16 17.079 29,099 -873 0.00% 496,992
2009-11-06 2009-11-04 16.220 29,972 -291 0.00% 486,153
2009-11-04 2009-11-02 15.997 30,263 +291 0.00% 484,113
2009-10-29 2009-10-27 17.286 29,972 -873 0.00% 518,083
2009-10-28 2009-10-23 16.598 30,845 -5,820 0.00% 511,973
2009-10-21 2009-10-19 16.719 36,665 -291 0.00% 612,985
2009-10-14 2009-10-12 16.375 36,956 -291 0.00% 605,150
2009-09-15 2009-09-11 16.461 37,247 -291 0.00% 613,115
2009-09-14 2009-09-10 16.426 37,538 +291 0.00% 616,615
2009-08-31 2009-08-27 14.777 37,247 -873 0.00% 550,396
2009-08-20 2009-08-18 15.172 38,120 -291 0.00% 578,361
2009-08-12 2009-08-10 15.980 38,411 -291 0.00% 613,796
2009-08-07 2009-08-05 16.186 38,702 +5,238 0.00% 626,426
2009-06-24 2009-06-22 12.182 33,464 -873 0.00% 407,671
2009-06-03 2009-06-01 15.653 34,337 -582 0.00% 537,485
2009-06-02 2009-05-29 15.602 34,919 -1,164 0.00% 544,805
2009-06-01 2009-05-27 14.221 36,083 -1,289 0.00% 513,146
2009-05-21 2009-05-19 12.306 37,372 -2,318 0.00% 459,883
2009-05-20 2009-05-18 11.926 39,690 -579 0.00% 473,337
2009-05-05 2009-04-30 12.306 40,269 -580 0.00% 495,532
2009-04-21 2009-04-17 11.218 40,849 -289 0.00% 458,254
2009-04-20 2009-04-16 11.425 41,138 +289 0.00% 470,016
2009-04-16 2009-04-14 11.581 40,849 -1,158 0.00% 473,059
2009-03-18 2009-03-16 8.992 42,007 -580 0.00% 377,721
2009-02-27 2009-02-25 8.750 42,587 -5,794 0.00% 372,646
2009-02-23 2009-02-19 8.474 48,381 +5,794 0.00% 409,985
2009-01-05 2008-12-31 9.009 42,587 -2,318 0.00% 383,671
2008-12-30 2008-12-24 10.442 44,905 -289 0.00% 468,880
2008-12-29 2008-12-22 10.165 45,194 -290 0.00% 459,417
2008-10-17 2008-10-15 8.750 45,484 -1,449 0.00% 397,995
2008-10-13 2008-10-09 9.768 46,933 -1,448 0.00% 458,465
2008-10-06 2008-10-02 10.959 48,381 -290 0.00% 530,224
2008-09-23 2008-09-19 11.874 48,671 -289 0.00% 577,923
2008-09-18 2008-09-16 10.873 48,960 -290 0.00% 532,345
2008-07-30 2008-07-28 14.515 49,250 -23,177 0.00% 714,848
2008-07-28 2008-07-24 13.704 72,427 +22,308 0.01% 992,504
2008-07-15 2008-07-11 13.151 50,119 -580 0.00% 659,126
2008-06-04 2008-06-02 17.069 50,699 +580 0.00% 865,380
2008-05-28 2008-05-26 16.914 50,119 +2,317 0.00% 847,695
2008-05-26 2008-05-22 15.844 47,802 -579 0.00% 757,356
2008-05-22 2008-05-20 16.223 48,381 -290 0.00% 784,899
2008-05-21 2008-05-19 16.603 48,671 -579 0.00% 808,084
2008-05-20 2008-05-16 16.724 49,250 -290 0.00% 823,647
2008-05-16 2008-05-14 17.210 49,540 +357 0.00% 852,598
2008-04-29 2008-04-25 17.106 49,183 -863 0.00% 841,324
2008-04-25 2008-04-23 16.011 50,046 -287 0.00% 801,276
2008-04-24 2008-04-22 15.628 50,333 -863 0.00% 786,621
2008-04-23 2008-04-21 13.699 51,196 +863 0.00% 701,318
2008-04-21 2008-04-17 13.786 50,333 -2,301 0.00% 693,871
2008-04-16 2008-04-14 13.786 52,634 +2,301 0.00% 725,592
2008-04-01 2008-03-28 12.951 50,333 -863 0.00% 651,872
2008-03-18 2008-03-14 13.490 51,196 -12,368 0.00% 690,638
2008-03-14 2008-03-12 15.281 63,564 +11,217 0.00% 971,299
2008-03-11 2008-03-07 15.176 52,347 -1,150 0.00% 794,436
2008-02-19 2008-02-15 14.411 53,497 -288 0.00% 770,969
2008-02-11 2008-02-04 15.315 53,785 +288 0.00% 823,740
2008-02-05 2008-02-01 14.099 53,497 -1,151 0.00% 754,229
2008-02-01 2008-01-30 13.786 54,648 -5,752 0.00% 753,356
2008-01-30 2008-01-28 13.751 60,400 -288 0.00% 830,551
2008-01-28 2008-01-24 13.021 60,688 +5,178 0.00% 790,201
2008-01-25 2008-01-23 12.499 55,510 -1,438 0.00% 693,830
2008-01-24 2008-01-22 12.378 56,948 -3,740 0.00% 704,874
2008-01-23 2008-01-21 15.263 60,688 -2,013 0.00% 926,297
2008-01-18 2008-01-16 15.767 62,701 -863 0.00% 988,632
2008-01-17 2008-01-15 17.871 63,564 -3,164 0.00% 1,135,945
2008-01-10 2008-01-08 20.235 66,728 +576 0.01% 1,350,250
2008-01-08 2008-01-04 19.748 66,152 -2,589 0.01% 1,306,394
2008-01-04 2008-01-02 20.757 68,741 -2,301 0.01% 1,426,833
2008-01-03 2007-12-31 21.070 71,042 -287 0.01% 1,496,824
2008-01-02 2007-12-27 19.714 71,329 +5,752 0.01% 1,406,152
2007-12-28 2007-12-24 19.505 65,577 -2,589 0.01% 1,279,079
2007-12-27 2007-12-20 18.671 68,166 +288 0.01% 1,272,697
2007-12-21 2007-12-19 17.628 67,878 -288 0.01% 1,196,520
2007-12-20 2007-12-18 18.114 68,166 -4,314 0.01% 1,234,777
2007-12-19 2007-12-17 18.914 72,480 -288 0.01% 1,370,882
2007-12-18 2007-12-14 20.166 72,768 -7,190 0.01% 1,467,410
2007-12-17 2007-12-13 20.583 79,958 -863 0.01% 1,645,760
2007-12-13 2007-12-11 20.339 80,821 -1,150 0.01% 1,643,853
2007-12-12 2007-12-10 19.922 81,971 -576 0.01% 1,633,044
2007-12-11 2007-12-07 20.548 82,547 -575 0.01% 1,696,179
2007-12-10 2007-12-06 21.035 83,122 +575 0.01% 1,748,454
2007-12-07 2007-12-05 21.695 82,547 +1,151 0.01% 1,790,890
2007-12-05 2007-12-03 21.417 81,396 +8,628 0.01% 1,743,278
2007-12-04 2007-11-30 21.243 72,768 +1,151 0.01% 1,545,840
2007-12-03 2007-11-29 19.262 71,617 -1,726 0.01% 1,379,459
2007-11-30 2007-11-28 18.879 73,343 0.01% 1,384,655

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