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 4.250 0 +0
2025-10-13 2025-10-09 4.260 0 +0
2025-10-10 2025-10-08 3.870 0 +0
2025-10-09 2025-10-06 3.900 0 +0
2025-10-08 2025-10-03 3.880 0 +0
2025-10-06 2025-10-02 3.880 0 +0
2025-10-03 2025-09-30 3.930 0 +0
2025-10-02 2025-09-29 3.800 0 +0
2025-09-30 2025-09-26 3.750 0 +0
2025-09-29 2025-09-25 3.750 0 +0
2025-09-26 2025-09-24 3.760 0 +0
2025-09-25 2025-09-23 3.770 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.760 0 +0
2025-09-22 2025-09-18 3.780 0 +0
2025-09-19 2025-09-17 3.830 0 +0
2025-09-18 2025-09-16 3.810 0 +0
2025-09-17 2025-09-15 3.840 0 +0
2025-09-16 2025-09-12 3.900 0 +0
2025-09-15 2025-09-11 3.860 0 +0
2025-09-12 2025-09-10 3.840 0 +0
2025-09-11 2025-09-09 3.880 0 +0
2025-09-10 2025-09-08 3.880 0 +0
2025-09-09 2025-09-05 3.810 0 +0
2025-09-08 2025-09-04 3.760 0 +0
2025-09-05 2025-09-03 3.790 0 +0
2025-09-04 2025-09-02 3.770 0 +0
2025-09-03 2025-09-01 3.840 0 +0
2025-09-02 2025-08-29 3.950 0 +0
2025-09-01 2025-08-28 3.990 0 +0
2025-08-29 2025-08-27 4.000 0 +0
2025-08-28 2025-08-26 4.140 0 +0
2025-08-27 2025-08-25 4.160 0 +0
2025-08-26 2025-08-22 4.140 0 +0
2025-08-25 2025-08-21 4.150 0 +0
2025-08-22 2025-08-20 4.050 0 +0
2025-08-21 2025-08-19 4.080 0 +0
2025-08-20 2025-08-18 4.080 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 4.030 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.010 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 4.050 0 +0
2025-08-11 2025-08-07 3.960 0 +0
2025-08-08 2025-08-06 3.930 0 +0
2025-08-07 2025-08-05 3.950 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.910 0 +0
2025-08-04 2025-07-31 3.950 0 +0
2025-08-01 2025-07-30 4.050 0 +0
2025-07-31 2025-07-29 4.050 0 +0
2025-07-30 2025-07-28 4.070 0 +0
2025-07-29 2025-07-25 4.110 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.130 0 +0
2025-07-24 2025-07-22 4.160 0 +0
2025-07-23 2025-07-21 3.980 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.810 0 +0
2025-07-17 2025-07-15 3.850 0 +0
2025-07-16 2025-07-14 3.900 0 +0
2025-07-15 2025-07-11 3.800 0 +0
2025-07-14 2025-07-10 3.790 0 +0
2025-07-11 2025-07-09 3.720 0 +0
2025-07-10 2025-07-08 4.065 0 +0
2025-07-09 2025-07-07 4.055 0 +0
2025-07-08 2025-07-04 4.055 0 +0
2025-07-07 2025-07-03 4.065 0 +0
2025-07-04 2025-07-02 4.055 0 +0
2025-07-03 2025-06-30 3.960 0 +0
2025-07-02 2025-06-27 3.981 0 +0
2025-06-30 2025-06-26 4.002 0 +0
2025-06-27 2025-06-25 4.002 0 +0
2025-06-26 2025-06-24 3.928 0 +0
2025-06-25 2025-06-23 3.865 0 +0
2025-06-24 2025-06-20 3.833 0 +0
2025-06-23 2025-06-19 3.855 0 +0
2025-06-20 2025-06-18 3.970 0 +0
2025-06-19 2025-06-17 3.991 0 +0
2025-06-18 2025-06-16 3.949 0 +0
2025-06-17 2025-06-13 3.918 0 +0
2025-06-16 2025-06-12 3.939 0 +0
2025-06-13 2025-06-11 3.960 0 +0
2025-06-12 2025-06-10 3.886 0 +0
2025-06-11 2025-06-09 3.844 0 +0
2025-06-10 2025-06-06 3.833 0 +0
2025-06-09 2025-06-05 3.791 0 +0
2025-06-06 2025-06-04 3.791 0 +0
2025-06-05 2025-06-03 3.749 0 +0
2025-06-04 2025-06-02 3.665 0 +0
2025-06-03 2025-05-30 3.728 0 +0
2025-06-02 2025-05-29 3.781 0 +0
2025-05-30 2025-05-28 3.728 0 +0
2025-05-29 2025-05-27 3.686 0 +0
2025-05-28 2025-05-26 3.697 0 +0
2025-05-27 2025-05-23 3.707 0 +0
2025-05-26 2025-05-22 3.697 0 +0
2025-05-23 2025-05-21 3.718 0 +0
2025-05-22 2025-05-20 3.697 0 +0
2025-05-21 2025-05-19 3.633 0 +0
2025-05-20 2025-05-16 3.633 0 +0
2025-05-19 2025-05-15 3.697 0 +0
2025-05-16 2025-05-14 3.707 0 +0
2025-05-15 2025-05-13 3.675 0 +0
2025-05-14 2025-05-12 3.697 0 +0
2025-05-13 2025-05-09 3.570 0 +0
2025-05-12 2025-05-08 3.570 0 +0
2025-05-09 2025-05-07 3.570 0 +0
2025-05-08 2025-05-06 3.581 0 +0
2025-05-07 2025-05-02 3.560 0 +0
2025-05-06 2025-04-30 3.518 0 +0
2025-05-02 2025-04-29 3.549 0 +0
2025-04-30 2025-04-28 3.581 0 +0
2025-04-29 2025-04-25 3.581 0 +0
2025-04-28 2025-04-24 3.612 0 +0
2025-04-25 2025-04-23 3.644 0 +0
2025-04-24 2025-04-22 3.612 0 +0
2025-04-23 2025-04-17 3.581 0 +0
2025-04-22 2025-04-16 3.570 0 +0
2025-04-17 2025-04-15 3.591 0 +0
2025-04-16 2025-04-14 3.612 0 +0
2025-04-15 2025-04-11 3.549 0 +0
2025-04-14 2025-04-10 3.507 0 +0
2025-04-11 2025-04-09 3.496 0 +0
2025-04-10 2025-04-08 3.423 0 +0
2025-04-09 2025-04-07 3.307 0 +0
2025-04-08 2025-04-03 3.665 0 +0
2025-04-07 2025-04-02 3.654 0 +0
2025-04-03 2025-04-01 3.633 0 +0
2025-04-02 2025-03-31 3.612 0 +0
2025-04-01 2025-03-28 4.012 0 +0
2025-03-31 2025-03-27 4.086 0 +0
2025-03-28 2025-03-26 4.118 0 +0
2025-03-27 2025-03-25 4.149 0 +0
2025-03-26 2025-03-24 4.181 0 +0
2025-03-25 2025-03-21 4.192 0 +0
2025-03-24 2025-03-20 4.255 0 +0
2025-03-21 2025-03-19 4.307 0 +0
2025-03-20 2025-03-18 4.307 0 +0
2025-03-19 2025-03-17 4.244 0 +0
2025-03-18 2025-03-14 4.181 0 +0
2025-03-17 2025-03-13 4.118 0 +0
2025-03-14 2025-03-12 4.076 0 +0
2025-03-13 2025-03-11 4.034 0 +0
2025-03-12 2025-03-10 4.055 0 +0
2025-03-11 2025-03-07 4.086 0 +0
2025-03-10 2025-03-06 4.097 0 +0
2025-03-07 2025-03-05 4.044 0 +0
2025-03-06 2025-03-04 4.044 0 +0
2025-03-05 2025-03-03 4.034 0 +0
2025-03-04 2025-02-28 4.034 0 +0
2025-03-03 2025-02-27 4.160 0 +0
2025-02-28 2025-02-26 4.139 0 +0
2025-02-27 2025-02-25 4.002 0 +0
2025-02-26 2025-02-24 4.107 0 +0
2025-02-25 2025-02-21 3.970 0 +0
2025-02-24 2025-02-20 3.970 0 +0
2025-02-21 2025-02-19 4.012 0 +0
2025-02-20 2025-02-18 4.044 0 +0
2025-02-19 2025-02-17 4.034 0 +0
2025-02-18 2025-02-14 4.023 0 +0
2025-02-17 2025-02-13 3.960 0 +0
2025-02-14 2025-02-12 4.034 0 +0
2025-02-13 2025-02-11 3.928 0 +0
2025-02-12 2025-02-10 3.991 0 +0
2025-02-11 2025-02-07 3.981 0 +0
2025-02-10 2025-02-06 3.949 0 +0
2025-02-07 2025-02-05 3.939 0 +0
2025-02-06 2025-02-04 3.960 0 +0
2025-02-05 2025-02-03 3.981 0 +0
2025-02-04 2025-01-28 3.960 0 +0
2025-02-03 2025-01-24 3.918 0 +0
2025-01-27 2025-01-23 3.886 0 +0
2025-01-24 2025-01-22 3.865 0 +0
2025-01-23 2025-01-21 3.928 0 +0
2025-01-22 2025-01-20 3.960 0 +0
2025-01-21 2025-01-17 3.907 0 +0
2025-01-20 2025-01-16 3.886 0 +0
2025-01-17 2025-01-15 3.876 0 +0
2025-01-16 2025-01-14 3.886 0 +0
2025-01-15 2025-01-13 3.791 0 +0
2025-01-14 2025-01-10 3.833 0 +0
2025-01-13 2025-01-09 3.876 0 +0
2025-01-10 2025-01-08 3.897 0 +0
2025-01-09 2025-01-07 3.949 0 +0
2025-01-08 2025-01-06 3.981 0 +0
2025-01-07 2025-01-03 4.002 0 +0
2025-01-06 2025-01-02 4.034 0 +0
2025-01-03 2024-12-31 4.170 0 +0
2025-01-02 2024-12-27 4.213 0 +0
2024-12-30 2024-12-24 4.213 0 +0
2024-12-27 2024-12-20 4.086 0 +0
2024-12-23 2024-12-19 4.128 0 +0
2024-12-20 2024-12-18 4.139 0 +0
2024-12-19 2024-12-17 3.991 0 +0
2024-12-18 2024-12-16 4.023 0 +0
2024-12-17 2024-12-13 4.076 0 +0
2024-12-16 2024-12-12 4.149 0 +0
2024-12-13 2024-12-11 4.118 0 +0
2024-12-12 2024-12-10 4.086 0 +0
2024-12-11 2024-12-09 4.170 0 +0
2024-12-10 2024-12-06 4.076 0 +0
2024-12-09 2024-12-05 4.034 0 +0
2024-12-06 2024-12-04 4.055 0 +0
2024-12-05 2024-12-03 4.044 0 +0
2024-12-04 2024-12-02 4.002 0 +0
2024-12-03 2024-11-29 3.939 0 +0
2024-12-02 2024-11-28 3.886 0 +0
2024-11-29 2024-11-27 3.928 0 +0
2024-11-28 2024-11-26 3.865 0 +0
2024-11-27 2024-11-25 3.876 0 +0
2024-11-26 2024-11-22 3.981 0 +0
2024-11-25 2024-11-21 4.086 0 +0
2024-11-22 2024-11-20 4.118 0 +0
2024-11-21 2024-11-19 4.128 0 +0
2024-11-20 2024-11-18 4.149 0 +0
2024-11-19 2024-11-15 4.034 0 +0
2024-11-18 2024-11-14 4.012 0 +0
2024-11-15 2024-11-13 4.118 0 +0
2024-11-14 2024-11-12 4.128 0 +0
2024-11-13 2024-11-11 4.244 0 +0
2024-11-12 2024-11-08 4.328 0 +0
2024-11-11 2024-11-07 4.402 0 +0
2024-11-08 2024-11-06 4.276 0 +0
2024-11-07 2024-11-05 4.286 0 +0
2024-11-06 2024-11-04 4.213 0 +0
2024-11-05 2024-11-01 4.192 0 +0
2024-11-04 2024-10-31 4.086 0 +0
2024-11-01 2024-10-30 4.086 0 +0
2024-10-31 2024-10-29 4.139 0 +0
2024-10-30 2024-10-28 4.202 0 +0
2024-10-29 2024-10-25 4.192 0 +0
2024-10-28 2024-10-24 4.202 0 +0
2024-10-25 2024-10-23 4.276 0 +0
2024-10-24 2024-10-22 4.192 0 +0
2024-10-23 2024-10-21 4.223 0 +0
2024-10-22 2024-10-18 4.202 0 +0
2024-10-21 2024-10-17 4.012 0 +0
2024-10-18 2024-10-16 4.181 0 +0
2024-10-17 2024-10-15 4.139 0 +0
2024-10-16 2024-10-14 4.402 0 +0
2024-10-15 2024-10-10 4.476 0 +0
2024-10-14 2024-10-09 4.107 0 +0
2024-10-10 2024-10-08 4.402 0 +0
2024-10-09 2024-10-07 5.392 0 +0
2024-10-08 2024-10-04 4.844 0 +0
2024-10-07 2024-10-03 4.486 0 +0
2024-10-04 2024-10-02 4.518 0 +0
2024-10-03 2024-09-30 4.297 0 +0
2024-10-02 2024-09-27 4.034 0 +0
2024-09-30 2024-09-26 3.876 0 +0
2024-09-27 2024-09-25 3.718 0 +0
2024-09-26 2024-09-24 3.549 0 +0
2024-09-25 2024-09-23 3.412 0 +0
2024-09-24 2024-09-20 3.370 0 +0
2024-09-23 2024-09-19 3.349 0 +0
2024-09-20 2024-09-17 3.265 0 +0
2024-09-19 2024-09-16 3.286 0 +0
2024-09-17 2024-09-13 3.296 0 +0
2024-09-16 2024-09-12 3.286 0 +0
2024-09-13 2024-09-11 3.265 0 +0
2024-09-12 2024-09-10 3.286 0 +0
2024-09-11 2024-09-09 3.338 0 +0
2024-09-10 2024-09-05 3.412 0 +0
2024-09-09 2024-09-04 3.402 0 +0
2024-09-05 2024-09-03 3.475 0 +0
2024-09-04 2024-09-02 3.602 0 +0
2024-09-03 2024-08-30 3.812 0 +0
2024-09-02 2024-08-29 3.770 0 +0
2024-08-30 2024-08-28 3.876 0 +0
2024-08-29 2024-08-27 4.002 0 +0
2024-08-28 2024-08-26 3.991 0 +0
2024-08-27 2024-08-23 3.991 0 +0
2024-08-26 2024-08-22 3.981 0 +0
2024-08-23 2024-08-21 3.928 0 +0
2024-08-22 2024-08-20 3.970 0 +0
2024-08-21 2024-08-19 3.970 0 +0
2024-08-20 2024-08-16 3.918 0 +0
2024-08-19 2024-08-15 3.855 0 +0
2024-08-16 2024-08-14 3.802 0 +0
2024-08-15 2024-08-13 3.855 0 +0
2024-08-14 2024-08-12 3.812 0 +0
2024-08-13 2024-08-09 3.812 0 +0
2024-08-12 2024-08-08 3.812 0 +0
2024-08-09 2024-08-07 3.886 0 +0
2024-08-08 2024-08-06 3.833 0 +0
2024-08-07 2024-08-05 3.833 0 +0
2024-08-06 2024-08-02 3.970 0 +0
2024-08-05 2024-08-01 4.055 0 +0
2024-08-02 2024-07-31 4.012 0 +0
2024-08-01 2024-07-30 3.876 0 +0
2024-07-31 2024-07-29 3.939 0 +0
2024-07-30 2024-07-26 3.949 0 +0
2024-07-29 2024-07-25 3.907 0 +0
2024-07-26 2024-07-24 4.055 0 +0
2024-07-25 2024-07-23 3.991 0 +0
2024-07-24 2024-07-22 3.991 0 +0
2024-07-23 2024-07-19 3.981 0 +0
2024-07-22 2024-07-18 4.076 0 +0
2024-07-19 2024-07-17 4.002 0 +0
2024-07-18 2024-07-16 4.533 0 +0
2024-07-17 2024-07-15 4.600 0 +0
2024-07-16 2024-07-12 4.678 0 +0
2024-07-15 2024-07-11 4.644 0 +0
2024-07-12 2024-07-10 4.555 0 +0
2024-07-11 2024-07-09 4.722 0 -6,270
2023-07-19 2023-07-14 6.088 6,270 +268 0.00% 38,172
2023-03-16 2023-03-14 5.738 6,002 -3,430 0.00% 34,440
2023-03-10 2023-03-08 5.726 9,432 -26,617 0.00% 54,012
2023-03-07 2023-03-03 5.540 36,049 -1,715 0.00% 199,707
2023-02-16 2023-02-14 4.945 37,764 -858 0.00% 186,746
2023-02-08 2023-02-06 4.782 38,622 -1,714 0.00% 184,682
2022-07-20 2022-07-18 6.346 40,336 +1,787 0.00% 255,970
2022-06-21 2022-06-17 6.065 38,549 -3,278 0.00% 233,809
2021-07-21 2021-07-19 5.029 41,827 +2,343 0.00% 210,342
2021-03-05 2021-03-03 5.352 39,484 -774 0.00% 211,320
2020-07-29 2020-07-27 5.511 40,258 +1,820 0.00% 221,848
2020-07-07 2020-07-03 5.660 38,438 -7,386 0.00% 217,543
2019-07-12 2019-07-10 7.960 45,824 +1,160 0.00% 364,741
2019-06-28 2019-06-26 8.307 44,664 -1,440 0.00% 371,019
2019-05-20 2019-05-16 8.112 46,104 -2,160 0.00% 374,015
2019-03-05 2019-03-01 10.724 48,264 +720 0.00% 517,581
2019-02-28 2019-02-26 11.043 47,544 +1,440 0.00% 525,050
2019-02-19 2019-02-15 10.321 46,104 -2,880 0.00% 475,844
2019-02-08 2019-01-31 10.168 48,984 -2,879 0.00% 498,084
2018-11-29 2018-11-27 10.127 51,863 +2,879 0.00% 525,198
2018-10-22 2018-10-18 9.946 48,984 +720 0.00% 487,197
2018-09-24 2018-09-20 10.418 48,264 +2,160 0.00% 502,831
2018-07-09 2018-07-05 8.337 46,104 +1,088 0.00% 384,370
2017-09-15 2017-09-13 9.276 45,016 -703 0.00% 417,568
2017-07-26 2017-07-24 9.322 45,719 +716 0.00% 426,207
2017-06-14 2017-06-12 8.990 45,003 -692 0.00% 404,572
2017-05-04 2017-04-28 9.539 45,695 -47,381 0.00% 435,890
2017-02-23 2017-02-21 10.002 93,076 -691 0.00% 930,911
2016-12-02 2016-11-30 10.117 93,767 +691 0.00% 948,664
2016-08-03 2016-07-29 8.588 93,076 +1,596 0.00% 799,328
2016-07-26 2016-07-22 8.735 91,480 -680 0.00% 799,074
2016-07-25 2016-07-21 8.823 92,160 -2,040 0.00% 813,145
2016-01-25 2016-01-21 6.220 94,200 +680 0.00% 585,957
2016-01-22 2016-01-20 6.676 93,520 +1,360 0.00% 624,359
2015-11-12 2015-11-10 10.367 92,160 -1,360 0.00% 955,445
2015-08-20 2015-08-18 11.588 93,520 +2,040 0.00% 1,083,690
2015-08-12 2015-08-10 11.779 91,480 -23,801 0.00% 1,077,539
2015-08-10 2015-08-06 10.720 115,281 -13,600 0.00% 1,235,832
2015-08-07 2015-08-05 10.205 128,881 -4,080 0.00% 1,315,293
2015-08-04 2015-07-31 9.735 132,961 +4,080 0.00% 1,294,364
2015-07-29 2015-07-27 10.000 128,881 +13,600 0.00% 1,288,760
2015-07-28 2015-07-24 10.735 115,281 +13,601 0.00% 1,237,527
2015-07-24 2015-07-22 11.029 101,680 +6,800 0.00% 1,121,427
2015-07-22 2015-07-20 10.897 94,880 -6,800 0.00% 1,033,873
2015-07-13 2015-07-09 10.470 101,680 +6,800 0.00% 1,064,608
2015-07-03 2015-06-30 12.308 94,880 +680 0.00% 1,167,816
2015-06-26 2015-06-24 12.941 94,200 +2,040 0.00% 1,219,011
2015-06-10 2015-06-08 14.970 92,160 -14,280 0.00% 1,379,636
2015-06-08 2015-06-04 15.176 106,440 -36,722 0.00% 1,615,321
2015-06-03 2015-06-01 15.029 143,162 -4,080 0.01% 2,151,557
2015-06-01 2015-05-28 15.179 147,242 +7,515 0.01% 2,234,957
2015-05-21 2015-05-19 15.387 139,727 -674 0.00% 2,149,941
2015-05-13 2015-05-11 15.149 140,401 +674 0.00% 2,126,948
2015-05-12 2015-05-08 15.090 139,727 -2,694 0.00% 2,108,437
2015-05-07 2015-05-05 15.624 142,421 +2,694 0.01% 2,225,237
2015-05-06 2015-05-04 16.100 139,727 -2,020 0.00% 2,249,552
2015-04-29 2015-04-27 17.050 141,747 +2,020 0.01% 2,416,809
2015-04-27 2015-04-23 15.921 139,727 +8,753 0.00% 2,224,650
2015-04-24 2015-04-22 15.743 130,974 +3,366 0.00% 2,061,947
2015-04-23 2015-04-21 15.298 127,608 +1,347 0.00% 1,952,098
2015-04-21 2015-04-17 17.674 126,261 -2,694 0.00% 2,231,530
2015-04-17 2015-04-15 17.020 128,955 +4,040 0.00% 2,194,872
2015-04-16 2015-04-14 16.664 124,915 -9,426 0.00% 2,081,584
2015-04-15 2015-04-13 16.397 134,341 +1,347 0.00% 2,202,745
2015-04-14 2015-04-10 14.852 132,994 -674 0.00% 1,975,234
2015-04-13 2015-04-09 14.837 133,668 +2,694 0.00% 1,983,259
2015-04-10 2015-04-08 14.347 130,974 -6,734 0.00% 1,879,095
2015-04-09 2015-04-02 12.981 137,708 -10,099 0.00% 1,787,545
2015-04-08 2015-04-01 12.743 147,807 -4,713 0.01% 1,883,514
2015-04-02 2015-03-31 11.793 152,520 +13,466 0.01% 1,798,597
2015-04-01 2015-03-30 12.045 139,054 -15,486 0.00% 1,674,908
2015-03-30 2015-03-26 9.995 154,540 +6,733 0.01% 1,544,694
2015-03-25 2015-03-23 10.144 147,807 -673 0.01% 1,499,347
2015-03-23 2015-03-19 9.832 148,480 -6,734 0.01% 1,459,864
2015-03-20 2015-03-18 9.268 155,214 -3,366 0.01% 1,438,474
2015-02-27 2015-02-25 9.075 158,580 -7,406 0.01% 1,439,051
2015-02-17 2015-02-13 8.807 165,986 +4,713 0.01% 1,461,883
2015-02-16 2015-02-12 8.703 161,273 +2,693 0.01% 1,403,608
2015-01-23 2015-01-21 8.985 158,580 +673 0.01% 1,424,919
2015-01-21 2015-01-19 8.451 157,907 -673 0.01% 1,334,443
2015-01-13 2015-01-09 9.223 158,580 +8,080 0.01% 1,462,603
2015-01-08 2015-01-06 9.312 150,500 +12,792 0.01% 1,401,492
2015-01-07 2015-01-05 9.609 137,708 +3,367 0.00% 1,323,275
2015-01-02 2014-12-29 9.535 134,341 -673 0.00% 1,280,944
2014-12-29 2014-12-22 9.535 135,014 +6,733 0.00% 1,287,361
2014-12-19 2014-12-17 8.956 128,281 -2,020 0.00% 1,148,857
2014-12-18 2014-12-16 8.882 130,301 +2,020 0.00% 1,157,272
2014-11-26 2014-11-24 8.273 128,281 -674 0.00% 1,061,217
2014-08-11 2014-08-07 6.416 128,955 -2,019 0.00% 827,386
2014-07-28 2014-07-24 6.460 130,974 +2,401 0.00% 846,126
2014-07-11 2014-07-09 6.037 128,573 -21,151 0.00% 776,148
2014-07-09 2014-07-07 6.052 149,724 +21,151 0.01% 906,095
2014-02-28 2014-02-26 5.159 128,573 -2,644 0.00% 663,325
2014-02-26 2014-02-24 5.174 131,217 +661 0.00% 678,951
2014-02-07 2014-02-05 4.947 130,556 +3,305 0.00% 645,902
2013-12-05 2013-12-03 6.687 127,251 +661 0.00% 850,953
2013-12-03 2013-11-29 6.763 126,590 +3,965 0.00% 856,109
2013-11-27 2013-11-25 6.869 122,625 -13,219 0.00% 842,281
2013-11-20 2013-11-18 6.929 135,844 -1,322 0.00% 941,300
2013-11-19 2013-11-15 6.717 137,166 +13,219 0.00% 921,407
2013-11-12 2013-11-08 6.536 123,947 -10,575 0.00% 810,106
2013-09-12 2013-09-10 6.627 134,522 -661 0.00% 891,435
2013-09-11 2013-09-09 6.596 135,183 -661 0.00% 891,724
2013-08-22 2013-08-20 6.339 135,844 -661 0.00% 861,146
2013-07-29 2013-07-25 6.445 136,505 -19,829 0.00% 879,793
2013-07-26 2013-07-24 6.530 156,334 +661 0.01% 1,020,916
2013-07-25 2013-07-23 6.315 155,673 +2,392 0.01% 983,112
2013-05-13 2013-05-09 6.515 153,281 -4,555 0.01% 998,624
2013-05-10 2013-05-08 6.546 157,836 -5,207 0.01% 1,033,150
2013-05-09 2013-05-07 6.346 163,043 -651 0.01% 1,034,665
2013-05-07 2013-05-03 6.254 163,694 -5,857 0.01% 1,023,705
2013-03-25 2013-03-21 6.131 169,551 +20,826 0.01% 1,039,492
2013-03-20 2013-03-18 6.054 148,725 -18,223 0.01% 900,384
2013-02-20 2013-02-18 6.607 166,948 -3,254 0.01% 1,103,056
2013-02-08 2013-02-06 6.807 170,202 +651 0.01% 1,158,554
2013-02-07 2013-02-05 6.792 169,551 -9,111 0.01% 1,151,517
2013-02-04 2013-01-31 6.792 178,662 +9,111 0.01% 1,213,395
2013-01-30 2013-01-28 6.715 169,551 +1,953 0.01% 1,138,491
2013-01-28 2013-01-24 6.561 167,598 -273,339 0.01% 1,099,625
2013-01-25 2013-01-23 6.684 440,937 +650 0.02% 2,947,227
2013-01-23 2013-01-21 6.976 440,287 +9,763 0.02% 3,071,422
2013-01-22 2013-01-18 7.084 430,524 +7,158 0.02% 3,049,622
2013-01-21 2013-01-17 7.237 423,366 +3,254 0.02% 3,063,971
2013-01-18 2013-01-16 7.375 420,112 +5,207 0.02% 3,098,518
2013-01-17 2013-01-15 7.514 414,905 +6,508 0.02% 3,117,491
2013-01-15 2013-01-11 7.422 408,397 +5,206 0.01% 3,030,941
2013-01-14 2013-01-10 7.529 403,191 +9,112 0.01% 3,035,671
2013-01-11 2013-01-09 7.591 394,079 -31,239 0.01% 2,991,286
2013-01-10 2013-01-08 7.222 425,318 -32,540 0.02% 3,071,563
2013-01-09 2013-01-07 7.391 457,858 -1,953 0.02% 3,383,948
2013-01-08 2013-01-04 7.191 459,811 +1,953 0.02% 3,306,534
2013-01-07 2013-01-03 6.991 457,858 -3,905 0.02% 3,201,032
2013-01-03 2012-12-31 6.961 461,763 +3,905 0.02% 3,214,142
2012-12-12 2012-12-10 7.268 457,858 -108,347 0.02% 3,327,666
2012-12-11 2012-12-07 7.191 566,205 -10,413 0.02% 4,071,621
2012-12-10 2012-12-06 7.191 576,618 +39,049 0.02% 4,146,501
2012-12-07 2012-12-05 6.991 537,569 +10,413 0.02% 3,758,317
2012-12-04 2012-11-30 6.930 527,156 +65,731 0.02% 3,653,116
2012-12-03 2012-11-29 6.561 461,425 -65,081 0.02% 3,027,448
2012-11-30 2012-11-28 6.469 526,506 +65,081 0.02% 3,405,910
2012-11-28 2012-11-26 6.638 461,425 -109,986 0.02% 3,062,899
2012-11-27 2012-11-23 6.684 571,411 -20,175 0.02% 3,819,316
2012-11-22 2012-11-20 6.469 591,586 +130,161 0.02% 3,826,905
2012-11-06 2012-11-02 6.346 461,425 -195,242 0.02% 2,928,188
2012-11-05 2012-11-01 6.208 656,667 +195,242 0.02% 4,076,377
2012-10-25 2012-10-22 5.685 461,425 -1,952 0.02% 2,623,316
2012-10-24 2012-10-19 5.777 463,377 +1,952 0.02% 2,677,134
2012-10-22 2012-10-18 5.731 461,425 -84,605 0.02% 2,644,586
2012-10-19 2012-10-17 5.593 546,030 -65,080 0.02% 3,053,976
2012-10-17 2012-10-15 5.670 611,110 +32,540 0.02% 3,464,922
2012-10-16 2012-10-12 5.655 578,570 -13,016 0.02% 3,271,534
2012-10-15 2012-10-11 5.578 591,586 +65,080 0.02% 3,299,683
2012-10-11 2012-10-09 5.224 526,506 +65,081 0.02% 2,750,616
2012-09-17 2012-09-13 5.163 461,425 -5,206 0.02% 2,382,254
2012-09-03 2012-08-30 4.425 466,631 -97,621 0.02% 2,064,970
2012-08-31 2012-08-29 4.625 564,252 +32,540 0.02% 2,609,681
2012-08-16 2012-08-14 4.871 531,712 +65,081 0.02% 2,589,903
2012-08-01 2012-07-30 5.117 466,631 -651 0.02% 2,387,622
2012-07-26 2012-07-24 5.178 467,282 -130,161 0.02% 2,419,673
2012-07-19 2012-07-17 5.317 597,443 +138,345 0.02% 3,176,854
2012-06-28 2012-06-26 5.083 459,098 +640 0.02% 2,333,515
2012-06-22 2012-06-20 5.020 458,458 -12,788 0.02% 2,301,582
2012-05-25 2012-05-23 4.614 471,246 -191,823 0.02% 2,174,160
2012-05-24 2012-05-22 4.629 663,069 +63,302 0.02% 3,069,533
2012-05-23 2012-05-21 4.395 599,767 +127,881 0.02% 2,635,790
2012-05-10 2012-05-08 4.301 471,886 +640 0.02% 2,029,512
2012-04-19 2012-04-17 4.676 471,246 -640 0.02% 2,203,640
2012-04-13 2012-04-11 4.410 471,886 +3,837 0.02% 2,081,173
2012-04-12 2012-04-10 4.489 468,049 +8,951 0.02% 2,100,850
2012-04-11 2012-04-05 4.598 459,098 +640 0.02% 2,110,934
2011-10-04 2011-09-30 2.471 458,458 -63,941 0.02% 1,132,866
2011-09-21 2011-09-19 2.846 522,399 +63,941 0.02% 1,486,947
2011-07-11 2011-07-07 5.844 458,458 +8,200 0.02% 2,679,327
2011-04-21 2011-04-19 6.975 450,258 -6,908 0.02% 3,140,477
2011-03-09 2011-03-07 8.042 457,166 -13,815 0.02% 3,676,422
2011-03-03 2011-03-01 7.946 470,981 -628 0.02% 3,742,519
2010-12-09 2010-12-07 8.663 471,609 -628 0.02% 4,085,461
2010-11-15 2010-11-11 9.793 472,237 -1,884 0.02% 4,624,824
2010-11-04 2010-11-02 9.746 474,121 +263,748 0.02% 4,620,624
2010-11-01 2010-10-28 10.064 210,373 -1,256 0.01% 2,117,226
2010-07-08 2010-07-06 8.623 211,629 +2,924 0.01% 1,824,811
2010-06-01 2010-05-28 8.380 208,705 -43,351 0.01% 1,749,047
2010-05-31 2010-05-27 8.074 252,056 +43,351 0.01% 2,035,019
2010-04-22 2010-04-20 8.784 208,705 -1,858 0.01% 1,833,298
2010-03-15 2010-03-11 9.220 210,563 -620 0.01% 1,941,420
2010-03-12 2010-03-10 9.269 211,183 +620 0.01% 1,957,367
2010-01-11 2010-01-07 10.189 210,563 -1,239 0.01% 2,145,422
2009-12-17 2009-12-15 9.898 211,802 -619 0.01% 2,096,486
2009-11-17 2009-11-13 10.383 212,421 -3,716 0.01% 2,205,514
2009-11-09 2009-11-05 10.447 216,137 +3,716 0.01% 2,258,056
2009-11-05 2009-11-03 10.011 212,421 -619 0.01% 2,126,623
2009-11-04 2009-11-02 10.124 213,040 +619 0.01% 2,156,900
2009-10-28 2009-10-23 10.609 212,421 -49,544 0.01% 2,253,534
2009-10-23 2009-10-21 10.593 261,965 -11,147 0.01% 2,774,907
2009-10-16 2009-10-14 10.819 273,112 -2,477 0.01% 2,954,724
2009-10-15 2009-10-13 10.641 275,589 +2,477 0.01% 2,932,572
2009-09-04 2009-09-02 10.851 273,112 -61,930 0.01% 2,963,544
2009-09-02 2009-08-31 10.803 335,042 -3,096 0.01% 3,619,318
2009-08-31 2009-08-27 11.287 338,138 -1,858 0.01% 3,816,564
2009-08-20 2009-08-18 11.400 339,996 -6,813 0.01% 3,875,965
2009-08-14 2009-08-12 11.965 346,809 +3,097 0.01% 4,149,635
2009-08-07 2009-08-05 12.272 343,712 -12,386 0.01% 4,218,030
2009-08-05 2009-08-03 11.497 356,098 +74,316 0.01% 4,094,029
2009-07-31 2009-07-29 11.206 281,782 -30,965 0.01% 3,157,723
2009-07-30 2009-07-28 11.675 312,747 +29,726 0.01% 3,651,176
2009-07-23 2009-07-21 10.722 283,021 -1,239 0.01% 3,034,507
2009-07-16 2009-07-14 10.060 284,260 -6,812 0.01% 2,859,599
2009-06-24 2009-06-22 9.705 291,072 -1,238 0.01% 2,824,726
2009-06-11 2009-06-09 10.076 292,310 -6,193 0.01% 2,945,301
2009-03-18 2009-03-16 7.347 298,503 -620 0.01% 2,193,115
2008-12-19 2008-12-17 9.123 299,123 -12,386 0.01% 2,728,975
2008-12-15 2008-12-11 8.752 311,509 -2,477 0.01% 2,726,285
2008-12-12 2008-12-10 8.881 313,986 +12,386 0.01% 2,788,524
2008-12-10 2008-12-08 8.574 301,600 -619 0.01% 2,585,992
2008-10-29 2008-10-27 5.248 302,219 -1,239 0.01% 1,586,012
2008-10-15 2008-10-13 8.639 303,458 -36,997 0.01% 2,621,523
2008-10-10 2008-10-08 8.025 340,455 -3,096 0.01% 2,732,231
2008-09-24 2008-09-22 8.090 343,551 -1,858 0.01% 2,779,267
2008-06-25 2008-06-23 9.850 345,409 -6,193 0.01% 3,402,239
2008-06-12 2008-06-10 10.528 351,602 -32,042 0.01% 3,701,692
2008-05-26 2008-05-22 11.707 383,644 -620 0.01% 4,491,256
2008-05-08 2008-05-06 12.369 384,264 +4,955 0.01% 4,752,913
2008-05-05 2008-04-30 12.046 379,309 -620 0.01% 4,569,128
2008-04-29 2008-04-25 12.369 379,929 -8,670 0.01% 4,699,294
2008-04-01 2008-03-28 12.401 388,599 -1,858 0.01% 4,819,081
2008-03-25 2008-03-19 11.626 390,457 +12,386 0.01% 4,539,490
2008-03-17 2008-03-13 12.660 378,071 -5,573 0.01% 4,786,199
2008-03-14 2008-03-12 13.322 383,644 -620 0.01% 5,110,739
2008-03-12 2008-03-10 13.160 384,264 -619 0.01% 5,056,950
2008-03-11 2008-03-07 13.467 384,883 +3,097 0.01% 5,183,178
2008-03-05 2008-03-03 14.888 381,786 +1,857 0.01% 5,683,977
2008-02-27 2008-02-25 15.130 379,929 +211,480 0.01% 5,748,353
2008-02-20 2008-02-18 15.905 168,449 +620 0.01% 2,679,206
2008-02-19 2008-02-15 15.663 167,829 -4,955 0.01% 2,628,694
2008-02-18 2008-02-14 15.292 172,784 +3,097 0.01% 2,642,134
2008-02-15 2008-02-13 15.001 169,687 -3,097 0.01% 2,545,456
2008-02-14 2008-02-12 14.985 172,784 +3,097 0.01% 2,589,124
2008-02-13 2008-02-11 14.823 169,687 -30,965 0.01% 2,515,316
2008-02-05 2008-02-01 14.097 200,652 -1,858 0.01% 2,828,519
2008-01-29 2008-01-25 15.275 202,510 +12,386 0.01% 3,093,421
2008-01-28 2008-01-24 14.533 190,124 -4,335 0.01% 2,763,000
2008-01-25 2008-01-23 15.227 194,459 -4,954 0.01% 2,961,018
2008-01-24 2008-01-22 14.129 199,413 -9,290 0.01% 2,817,493
2008-01-23 2008-01-21 15.550 208,703 -21,056 0.01% 3,245,311
2008-01-22 2008-01-18 16.438 229,759 +17,340 0.01% 3,776,780
2008-01-21 2008-01-17 15.631 212,419 -11,147 0.01% 3,320,245
2008-01-18 2008-01-16 15.340 223,566 -14,244 0.01% 3,429,499
2008-01-17 2008-01-15 16.180 237,810 +1,858 0.01% 3,847,682
2008-01-15 2008-01-11 17.504 235,952 -3,096 0.01% 4,130,040
2008-01-11 2008-01-09 18.053 239,048 +2,477 0.01% 4,315,472
2008-01-09 2008-01-07 18.731 236,571 +13,624 0.01% 4,431,195
2008-01-08 2008-01-04 18.343 222,947 +7,432 0.01% 4,089,605
2008-01-07 2008-01-03 17.891 215,515 +14,244 0.01% 3,855,837
2008-01-04 2008-01-02 18.247 201,271 -8,671 0.01% 3,672,493
2008-01-03 2007-12-31 17.342 209,942 +11,767 0.01% 3,640,868
2008-01-02 2007-12-27 18.182 198,175 +7,432 0.01% 3,603,202
2007-12-28 2007-12-24 16.567 190,743 +36,538 0.01% 3,160,075
2007-12-27 2007-12-20 14.468 154,205 -144,296 0.01% 2,231,042
2007-12-21 2007-12-19 13.209 298,501 +80,509 0.01% 3,942,761
2007-12-20 2007-12-18 13.128 217,992 +6,812 0.01% 2,861,755
2007-12-19 2007-12-17 13.370 211,180 +30,965 0.01% 2,823,478
2007-12-18 2007-12-14 13.386 180,215 +20,436 0.01% 2,412,386
2007-12-17 2007-12-13 14.016 159,779 +6,813 0.01% 2,239,447
2007-12-14 2007-12-12 14.080 152,966 +2,477 0.01% 2,153,837
2007-12-13 2007-12-11 12.740 150,489 +4,954 0.01% 1,917,269
2007-12-12 2007-12-10 12.514 145,535 +13,006 0.01% 1,821,254
2007-12-11 2007-12-07 11.884 132,529 0.01% 1,575,035

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