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 2025-10-10 150.400 0 +0
2025-10-13 2025-10-09 149.800 0 +0
2025-10-10 2025-10-08 119.000 0 +0
2025-10-09 2025-10-06 120.200 0 +0
2025-10-08 2025-10-03 119.300 0 +0
2025-10-06 2025-10-02 120.400 0 +0
2025-10-03 2025-09-30 118.500 0 +0
2025-10-02 2025-09-29 117.400 0 +0
2025-09-30 2025-09-26 118.200 0 +0
2025-09-29 2025-09-25 114.500 0 +0
2025-09-26 2025-09-24 118.200 0 +0
2025-09-25 2025-09-23 117.900 0 +0
2025-09-24 2025-09-22 117.000 0 +0
2025-09-23 2025-09-19 118.400 0 +0
2025-09-22 2025-09-18 118.600 0 +0
2025-09-19 2025-09-17 119.200 0 +0
2025-09-18 2025-09-16 118.800 0 +0
2025-09-17 2025-09-15 119.400 0 +0
2025-09-16 2025-09-12 119.300 0 +0
2025-09-15 2025-09-11 118.600 0 +0
2025-09-12 2025-09-10 118.700 0 +0
2025-09-11 2025-09-09 115.900 0 +0
2025-09-10 2025-09-08 114.700 0 +0
2025-09-09 2025-09-05 114.000 0 +0
2025-09-08 2025-09-04 113.200 0 +0
2025-09-05 2025-09-03 113.200 0 +0
2025-09-04 2025-09-02 113.100 0 +0
2025-09-03 2025-09-01 111.900 0 +0
2025-09-02 2025-08-29 111.400 0 +0
2025-09-01 2025-08-28 112.500 0 +0
2025-08-29 2025-08-27 111.800 0 +0
2025-08-28 2025-08-26 111.500 0 +0
2025-08-27 2025-08-25 113.200 0 +0
2025-08-26 2025-08-22 112.800 0 +0
2025-08-25 2025-08-21 112.000 0 +0
2025-08-22 2025-08-20 112.300 0 +0
2025-08-21 2025-08-19 111.600 0 +0
2025-08-20 2025-08-18 112.500 0 +0
2025-08-19 2025-08-15 113.400 0 +0
2025-08-18 2025-08-14 113.700 0 +0
2025-08-15 2025-08-13 114.700 0 +0
2025-08-14 2025-08-12 114.700 0 +0
2025-08-13 2025-08-11 117.315 0 +0
2025-08-12 2025-08-08 115.798 0 +0
2025-08-11 2025-08-07 115.697 0 +0
2025-08-08 2025-08-06 114.382 0 +0
2025-08-07 2025-08-05 114.888 0 +0
2025-08-06 2025-08-04 114.786 0 +0
2025-08-05 2025-08-01 114.180 0 +0
2025-08-04 2025-07-31 115.899 0 +0
2025-08-01 2025-07-30 115.090 0 +0
2025-07-31 2025-07-29 124.293 0 +0
2025-07-30 2025-07-28 124.900 0 +0
2025-07-29 2025-07-25 124.900 0 +0
2025-07-28 2025-07-24 124.192 0 +0
2025-07-25 2025-07-23 122.574 0 +0
2025-07-24 2025-07-22 123.383 0 +0
2025-07-23 2025-07-21 124.697 0 +0
2025-07-22 2025-07-18 123.990 0 +0
2025-07-21 2025-07-17 123.383 0 +0
2025-07-18 2025-07-16 124.495 0 +0
2025-07-17 2025-07-15 124.799 0 +0
2025-07-16 2025-07-14 122.371 0 +0
2025-07-15 2025-07-11 122.877 0 +0
2025-07-14 2025-07-10 121.967 0 +0
2025-07-11 2025-07-09 121.967 0 +0
2025-07-10 2025-07-08 121.866 0 +0
2025-07-09 2025-07-07 119.944 0 +0
2025-07-08 2025-07-04 119.540 0 +0
2025-07-07 2025-07-03 119.944 0 +0
2025-07-04 2025-07-02 119.641 0 +0
2025-07-03 2025-06-30 118.933 0 +0
2025-07-02 2025-06-27 119.337 0 +0
2025-06-30 2025-06-26 120.652 0 +0
2025-06-27 2025-06-25 119.843 0 +0
2025-06-26 2025-06-24 118.933 0 +0
2025-06-25 2025-06-23 115.798 0 +0
2025-06-24 2025-06-20 114.180 0 +0
2025-06-23 2025-06-19 114.180 0 +0
2025-06-20 2025-06-18 115.899 0 +0
2025-06-19 2025-06-17 115.697 0 +0
2025-06-18 2025-06-16 116.101 0 +0
2025-06-17 2025-06-13 116.101 0 +0
2025-06-16 2025-06-12 115.494 0 +0
2025-06-13 2025-06-11 117.011 0 +0
2025-06-12 2025-06-10 116.708 0 +0
2025-06-11 2025-06-09 117.112 0 +0
2025-06-10 2025-06-06 114.584 0 +0
2025-06-09 2025-06-05 114.584 0 +0
2025-06-06 2025-06-04 114.078 0 +0
2025-06-05 2025-06-03 113.371 0 +0
2025-06-04 2025-06-02 110.943 0 +0
2025-06-03 2025-05-30 111.044 0 +0
2025-06-02 2025-05-29 110.741 0 +0
2025-05-30 2025-05-28 109.629 0 +0
2025-05-29 2025-05-27 110.438 0 +0
2025-05-28 2025-05-26 110.134 0 +0
2025-05-27 2025-05-23 110.235 0 +0
2025-05-26 2025-05-22 110.741 0 +0
2025-05-23 2025-05-21 111.044 0 +0
2025-05-22 2025-05-20 110.842 0 +0
2025-05-21 2025-05-19 109.831 0 +0
2025-05-20 2025-05-16 108.516 0 +0
2025-05-19 2025-05-15 112.157 0 +0
2025-05-16 2025-05-14 112.865 0 +0
2025-05-15 2025-05-13 115.004 0 +0
2025-05-14 2025-05-12 113.776 0 +0
2025-05-13 2025-05-09 112.241 0 +0
2025-05-12 2025-05-08 111.321 0 +0
2025-05-09 2025-05-07 112.958 0 +0
2025-05-08 2025-05-06 112.548 0 +0
2025-05-07 2025-05-02 110.707 0 +0
2025-05-06 2025-04-30 110.809 0 +0
2025-05-02 2025-04-29 108.149 0 +0
2025-04-30 2025-04-28 107.637 0 +0
2025-04-29 2025-04-25 107.228 0 +0
2025-04-28 2025-04-24 106.205 0 +0
2025-04-25 2025-04-23 105.796 0 +0
2025-04-24 2025-04-22 103.340 0 +0
2025-04-23 2025-04-17 102.061 0 +0
2025-04-22 2025-04-16 101.754 0 +0
2025-04-17 2025-04-15 101.549 0 +0
2025-04-16 2025-04-14 101.396 0 +0
2025-04-15 2025-04-11 98.275 0 +0
2025-04-14 2025-04-10 98.889 0 +0
2025-04-11 2025-04-09 95.973 0 +0
2025-04-10 2025-04-08 96.741 0 +0
2025-04-09 2025-04-07 100.322 0 +0
2025-04-08 2025-04-03 107.842 0 +0
2025-04-07 2025-04-02 109.684 0 +0
2025-04-03 2025-04-01 108.456 0 +0
2025-04-02 2025-03-31 107.842 0 +0
2025-04-01 2025-03-28 107.740 0 +0
2025-03-31 2025-03-27 109.070 0 +0
2025-03-28 2025-03-26 108.047 0 +0
2025-03-27 2025-03-25 106.819 0 +0
2025-03-26 2025-03-24 107.330 0 +0
2025-03-25 2025-03-21 108.149 0 +0
2025-03-24 2025-03-20 110.093 0 +0
2025-03-21 2025-03-19 111.730 0 +0
2025-03-20 2025-03-18 111.014 0 +0
2025-03-19 2025-03-17 108.967 0 +0
2025-03-18 2025-03-14 109.479 0 +0
2025-03-17 2025-03-13 109.172 0 +0
2025-03-14 2025-03-12 109.479 0 +0
2025-03-13 2025-03-11 110.604 0 +0
2025-03-12 2025-03-10 110.911 0 +0
2025-03-11 2025-03-07 109.581 0 +0
2025-03-10 2025-03-06 110.093 0 +0
2025-03-07 2025-03-05 109.888 0 +0
2025-03-06 2025-03-04 108.353 0 +0
2025-03-05 2025-03-03 115.818 0 +0
2025-03-04 2025-02-28 114.870 0 +0
2025-03-03 2025-02-27 116.872 0 +0
2025-02-28 2025-02-26 115.818 0 +0
2025-02-27 2025-02-25 114.343 0 +0
2025-02-26 2025-02-24 115.081 0 +0
2025-02-25 2025-02-21 112.552 0 +0
2025-02-24 2025-02-20 109.811 0 +0
2025-02-21 2025-02-19 105.912 0 +0
2025-02-20 2025-02-18 110.233 0 +0
2025-02-19 2025-02-17 110.655 0 +0
2025-02-18 2025-02-14 107.388 0 +0
2025-02-17 2025-02-13 107.388 0 +0
2025-02-14 2025-02-12 109.074 0 +0
2025-02-13 2025-02-11 105.016 0 +0
2025-02-12 2025-02-10 104.648 0 +0
2025-02-11 2025-02-07 104.068 0 +0
2025-02-10 2025-02-06 104.279 0 +0
2025-02-07 2025-02-05 103.172 0 +0
2025-02-06 2025-02-04 104.173 0 +0
2025-02-05 2025-02-03 102.645 0 +0
2025-02-04 2025-01-28 102.698 0 +0
2025-02-03 2025-01-24 100.643 0 +0
2025-01-27 2025-01-23 99.536 0 +0
2025-01-24 2025-01-22 99.589 0 +0
2025-01-23 2025-01-21 99.695 0 +0
2025-01-22 2025-01-20 99.695 0 +0
2025-01-21 2025-01-17 99.062 0 +0
2025-01-20 2025-01-16 99.062 0 +0
2025-01-17 2025-01-15 97.850 0 +0
2025-01-16 2025-01-14 97.534 0 +0
2025-01-15 2025-01-13 96.480 0 +0
2025-01-14 2025-01-10 97.060 0 +0
2025-01-13 2025-01-09 97.165 0 +0
2025-01-10 2025-01-08 97.165 0 +0
2025-01-09 2025-01-07 98.377 0 +0
2025-01-08 2025-01-06 98.377 0 +0
2025-01-07 2025-01-03 99.905 0 +0
2025-01-06 2025-01-02 99.642 0 +0
2025-01-03 2024-12-31 100.696 0 +0
2025-01-02 2024-12-27 100.432 0 +0
2024-12-30 2024-12-24 99.800 0 +0
2024-12-27 2024-12-20 96.269 0 +0
2024-12-23 2024-12-19 96.954 0 +0
2024-12-20 2024-12-18 98.957 0 +0
2024-12-19 2024-12-17 98.957 0 +0
2024-12-18 2024-12-16 99.273 0 +0
2024-12-17 2024-12-13 100.538 0 +0
2024-12-16 2024-12-12 101.117 0 +0
2024-12-13 2024-12-11 101.381 0 +0
2024-12-12 2024-12-10 101.802 0 +0
2024-12-11 2024-12-09 101.908 0 +0
2024-12-10 2024-12-06 100.274 0 +0
2024-12-09 2024-12-05 98.851 0 +0
2024-12-06 2024-12-04 100.011 0 +0
2024-12-05 2024-12-03 101.223 0 +0
2024-12-04 2024-12-02 97.903 0 +0
2024-12-03 2024-11-29 97.429 0 +0
2024-12-02 2024-11-28 96.796 0 +0
2024-11-29 2024-11-27 97.271 0 +0
2024-11-28 2024-11-26 96.586 0 +0
2024-11-27 2024-11-25 96.006 0 +0
2024-11-26 2024-11-22 97.113 0 +0
2024-11-25 2024-11-21 98.008 0 +0
2024-11-22 2024-11-20 98.008 0 +0
2024-11-21 2024-11-19 98.061 0 +0
2024-11-20 2024-11-18 97.534 0 +0
2024-11-19 2024-11-15 96.954 0 +0
2024-11-18 2024-11-14 96.269 0 +0
2024-11-15 2024-11-13 98.851 0 +0
2024-11-14 2024-11-12 99.800 0 +0
2024-11-13 2024-11-11 100.116 0 +0
2024-11-12 2024-11-08 100.801 0 +0
2024-11-11 2024-11-07 101.223 0 +0
2024-11-08 2024-11-06 100.801 0 +0
2024-11-07 2024-11-05 101.750 0 +0
2024-11-06 2024-11-04 101.170 0 +0
2024-11-05 2024-11-01 100.538 0 +0
2024-11-04 2024-10-31 100.221 0 +0
2024-11-01 2024-10-30 101.486 0 +0
2024-10-31 2024-10-29 102.698 0 +0
2024-10-30 2024-10-28 101.591 0 +0
2024-10-29 2024-10-25 100.643 0 +0
2024-10-28 2024-10-24 99.747 0 +0
2024-10-25 2024-10-23 100.854 0 +0
2024-10-24 2024-10-22 101.275 0 +0
2024-10-23 2024-10-21 104.558 0 +0
2024-10-22 2024-10-18 104.291 0 +0
2024-10-21 2024-10-17 102.958 0 +0
2024-10-18 2024-10-16 102.904 0 +0
2024-10-17 2024-10-15 102.157 0 +0
2024-10-16 2024-10-14 103.864 0 +0
2024-10-15 2024-10-10 103.811 0 +0
2024-10-14 2024-10-09 102.584 0 +0
2024-10-10 2024-10-08 102.637 0 +0
2024-10-09 2024-10-07 110.426 0 +0
2024-10-08 2024-10-04 108.612 0 +0
2024-10-07 2024-10-03 107.119 0 +0
2024-10-04 2024-10-02 109.892 0 +0
2024-10-03 2024-09-30 104.291 0 +0
2024-10-02 2024-09-27 105.411 0 +0
2024-09-30 2024-09-26 104.558 0 +0
2024-09-27 2024-09-25 103.064 0 +0
2024-09-26 2024-09-24 102.211 0 +0
2024-09-25 2024-09-23 100.024 0 +0
2024-09-24 2024-09-20 100.930 0 +0
2024-09-23 2024-09-19 99.223 0 +0
2024-09-20 2024-09-17 98.743 0 +0
2024-09-19 2024-09-16 96.183 0 +0
2024-09-17 2024-09-13 96.449 0 +0
2024-09-16 2024-09-12 95.436 0 +0
2024-09-13 2024-09-11 94.689 0 +0
2024-09-12 2024-09-10 95.863 0 +0
2024-09-11 2024-09-09 98.263 0 +0
2024-09-10 2024-09-05 99.490 0 +0
2024-09-09 2024-09-04 99.383 0 +0
2024-09-05 2024-09-03 99.863 0 +0
2024-09-04 2024-09-02 99.970 0 +0
2024-09-03 2024-08-30 100.610 0 +0
2024-09-02 2024-08-29 101.144 0 +0
2024-08-30 2024-08-28 100.930 0 +0
2024-08-29 2024-08-27 101.304 0 +0
2024-08-28 2024-08-26 99.223 0 +0
2024-08-27 2024-08-23 97.730 0 +0
2024-08-26 2024-08-22 97.783 0 +0
2024-08-23 2024-08-21 97.836 0 +0
2024-08-22 2024-08-20 98.050 0 +0
2024-08-21 2024-08-19 98.050 0 +0
2024-08-20 2024-08-16 96.343 0 +0
2024-08-19 2024-08-15 95.809 0 +0
2024-08-16 2024-08-14 95.809 0 +0
2024-08-15 2024-08-13 95.916 0 +0
2024-08-14 2024-08-12 99.347 0 +0
2024-08-13 2024-08-09 98.969 0 +0
2024-08-12 2024-08-08 97.942 0 +0
2024-08-09 2024-08-07 98.212 0 +0
2024-08-08 2024-08-06 97.023 0 +0
2024-08-07 2024-08-05 96.320 0 +0
2024-08-06 2024-08-02 98.104 0 +0
2024-08-05 2024-08-01 99.833 0 +0
2024-08-02 2024-07-31 103.617 0 +0
2024-08-01 2024-07-30 109.941 0 +0
2024-07-31 2024-07-29 112.211 0 +0
2024-07-30 2024-07-26 108.968 0 +0
2024-07-29 2024-07-25 109.617 0 +0
2024-07-26 2024-07-24 110.049 0 +0
2024-07-25 2024-07-23 109.292 0 +0
2024-07-24 2024-07-22 109.509 0 +0
2024-07-23 2024-07-19 107.617 0 +0
2024-07-22 2024-07-18 110.482 0 +0
2024-07-19 2024-07-17 109.509 0 +0
2024-07-18 2024-07-16 108.536 0 +0
2024-07-17 2024-07-15 109.292 0 +0
2024-07-16 2024-07-12 111.238 0 +0
2024-07-15 2024-07-11 107.995 0 +0
2024-07-12 2024-07-10 106.644 0 +0
2024-07-11 2024-07-09 107.076 0 -463
2024-05-14 2024-05-10 119.250 463 +6 0.00% 55,213
2024-03-05 2024-03-01 100.763 457 +16 0.00% 46,049
2023-10-18 2023-10-16 110.166 441 +5 0.00% 48,583
2023-08-14 2023-08-10 123.065 436 +4 0.00% 53,656
2023-05-15 2023-05-11 133.155 432 +4 0.00% 57,523
2023-03-23 2023-03-21 132.220 428 -1,710 0.00% 56,590
2023-03-16 2023-03-14 137.013 2,138 -86 0.00% 292,935
2023-03-14 2023-03-10 138.416 2,224 +86 0.00% 307,838
2023-03-06 2023-03-02 152.948 2,138 +33 0.00% 327,002
2023-02-21 2023-02-17 146.416 2,105 -1,238 0.00% 308,206
2022-10-19 2022-10-17 141.190 3,343 +19 0.00% 471,998
2022-08-12 2022-08-10 152.293 3,324 +19 0.00% 506,222
2022-06-06 2022-06-01 166.706 3,305 -833 0.00% 550,962
2022-05-13 2022-05-11 167.306 4,138 +833 0.00% 692,313
2022-05-11 2022-05-06 169.114 3,305 +16 0.00% 558,921
2022-03-15 2022-03-11 169.355 3,289 -248 0.00% 557,009
2022-03-07 2022-03-03 172.280 3,537 +45 0.00% 609,355
2022-03-03 2022-03-01 175.459 3,492 -1,636 0.00% 612,704
2022-03-01 2022-02-25 181.328 5,128 +818 0.00% 929,852
2022-02-28 2022-02-24 184.141 4,310 +818 0.00% 793,646
2022-01-06 2022-01-04 178.516 3,492 -2,454 0.00% 623,378
2021-12-23 2021-12-21 173.503 5,946 +2,454 0.00% 1,031,649
2021-12-17 2021-12-15 177.783 3,492 -1,636 0.00% 620,817
2021-12-16 2021-12-14 174.359 5,128 +1,636 0.00% 894,113
2021-12-08 2021-12-06 176.438 3,492 -818 0.00% 616,120
2021-12-06 2021-12-02 172.892 4,310 +818 0.00% 745,163
2021-10-19 2021-10-15 182.683 3,492 +26 0.00% 637,931
2021-09-01 2021-08-30 174.060 3,466 -812 0.00% 603,294
2021-08-30 2021-08-26 173.937 4,278 +812 0.00% 744,104
2021-08-20 2021-08-18 179.481 3,466 -812 0.00% 622,080
2021-08-18 2021-08-16 180.959 4,278 +812 0.00% 774,142
2021-08-13 2021-08-11 183.423 3,466 +25 0.00% 635,746
2021-05-10 2021-05-06 200.294 3,441 +24 0.00% 689,211
2021-04-09 2021-04-07 189.673 3,417 -321 0.00% 648,113
2021-03-08 2021-03-04 193.487 3,738 +69 0.00% 723,255
2020-11-05 2020-11-03 160.263 3,669 -785 0.00% 588,006
2020-10-15 2020-10-12 150.733 4,454 +30 0.00% 671,365
2020-09-04 2020-09-02 153.681 4,424 -936 0.00% 679,885
2020-08-14 2020-08-12 162.801 5,360 +35 0.00% 872,611
2020-08-05 2020-08-03 152.738 5,325 +775 0.00% 813,332
2020-07-10 2020-07-08 171.315 4,550 +155 0.00% 779,482
2020-05-13 2020-05-11 178.826 4,395 +35 0.00% 785,941
2020-03-03 2020-02-28 216.694 4,360 +108 0.00% 944,785
2019-12-10 2019-12-06 212.693 4,252 +1,500 0.00% 904,372
2019-10-15 2019-10-11 219.901 2,752 +23 0.00% 605,168
2019-09-23 2019-09-19 231.333 2,729 -743 0.00% 631,309
2019-09-09 2019-09-05 225.953 3,472 +148 0.00% 784,510
2019-08-16 2019-08-14 224.175 3,324 +28 0.00% 745,157
2019-05-17 2019-05-15 279.103 3,296 +22 0.00% 919,925
2019-03-04 2019-02-28 270.583 3,274 +61 0.00% 885,889
2018-10-15 2018-10-11 286.454 3,213 +20 0.00% 920,377
2018-08-17 2018-08-15 293.056 3,193 -51 0.00% 935,729
2018-08-16 2018-08-14 295.593 3,244 +71 0.00% 958,902
2018-05-17 2018-05-15 284.782 3,173 +21 0.00% 903,613
2018-05-09 2018-05-07 278.400 3,152 -70 0.00% 877,517
2018-05-08 2018-05-04 278.684 3,222 +70 0.00% 897,918
2018-03-05 2018-03-01 283.188 3,152 +50 0.00% 892,608
2018-01-30 2018-01-26 268.056 3,102 +70 0.00% 831,509
2017-12-15 2017-12-13 274.397 3,032 -4,580 0.00% 831,971
2017-11-13 2017-11-09 268.056 7,612 +465 0.00% 2,040,440
2017-10-17 2017-10-13 276.990 7,147 +45 0.00% 1,979,647
2017-08-31 2017-08-29 255.237 7,102 -69 0.00% 1,812,692
2017-08-30 2017-08-28 253.352 7,171 +69 0.00% 1,816,784
2017-08-11 2017-08-09 254.650 7,102 +48 0.00% 1,808,523
2017-08-03 2017-08-01 250.269 7,054 -137 0.00% 1,765,400
2017-08-02 2017-07-31 248.225 7,191 +137 0.00% 1,784,987
2017-06-09 2017-06-07 237.566 7,054 +205 0.00% 1,675,791
2017-05-17 2017-05-15 241.657 6,849 +50 0.00% 1,655,106
2017-05-04 2017-04-28 231.949 6,799 -136 0.00% 1,577,022
2017-03-06 2017-03-02 241.005 6,935 +121 0.00% 1,671,368
2016-10-18 2016-10-14 212.720 6,814 +53 0.00% 1,449,473
2016-10-12 2016-10-07 213.323 6,761 -66 0.00% 1,442,279
2016-10-11 2016-10-06 213.172 6,827 +66 0.00% 1,455,328
2016-08-29 2016-08-25 204.121 6,761 -66 0.00% 1,380,059
2016-08-26 2016-08-24 203.970 6,827 +66 0.00% 1,392,501
2016-08-19 2016-08-17 208.355 6,761 +54 0.00% 1,408,685
2016-05-17 2016-05-13 203.348 6,707 +56 0.00% 1,363,858
2016-03-07 2016-03-03 215.307 6,651 +260 0.00% 1,432,006
2016-01-27 2016-01-25 200.464 6,391 -62 0.00% 1,281,163
2016-01-22 2016-01-20 199.825 6,453 +62 0.00% 1,289,472
2015-10-19 2015-10-15 227.918 6,391 +50 0.00% 1,456,624
2015-08-17 2015-08-13 250.620 6,341 +45 0.00% 1,589,184
2015-08-10 2015-08-06 258.721 6,296 -124 0.00% 1,628,905
2015-08-07 2015-08-05 258.235 6,420 +124 0.00% 1,657,866
2015-07-27 2015-07-23 252.564 6,296 -62 0.00% 1,590,146
2015-07-24 2015-07-22 251.592 6,358 +62 0.00% 1,599,625
2015-07-02 2015-06-29 244.302 6,296 -62 0.00% 1,538,127
2015-06-30 2015-06-26 246.732 6,358 +62 0.00% 1,568,724
2015-05-19 2015-05-15 257.770 6,296 +44 0.00% 1,622,922
2015-04-17 2015-04-15 236.072 6,252 -123 0.00% 1,475,922
2015-04-16 2015-04-14 235.093 6,375 +123 0.00% 1,498,718
2015-03-09 2015-03-05 236.335 6,252 +102 0.00% 1,477,567
2015-03-03 2015-02-27 234.511 6,150 -121 0.00% 1,442,241
2015-03-02 2015-02-26 233.516 6,271 +121 0.00% 1,464,377
2014-12-22 2014-12-18 208.307 6,150 -60 0.00% 1,281,086
2014-12-19 2014-12-17 207.809 6,210 +60 0.00% 1,290,494
2014-11-12 2014-11-10 216.267 6,150 -362 0.00% 1,330,044
2014-11-11 2014-11-07 215.604 6,512 +362 0.00% 1,404,013
2014-11-03 2014-10-30 217.097 6,150 -121 0.00% 1,335,144
2014-10-31 2014-10-29 216.765 6,271 +121 0.00% 1,359,333
2014-10-22 2014-10-20 212.287 6,150 -241 0.00% 1,305,565
2014-10-21 2014-10-17 215.122 6,391 +241 0.00% 1,374,846
2014-10-20 2014-10-16 213.784 6,150 +52 0.00% 1,314,771
2014-09-12 2014-09-10 219.304 6,098 -298 0.00% 1,337,317
2014-09-11 2014-09-08 219.806 6,396 +298 0.00% 1,405,879
2014-09-04 2014-09-02 219.304 6,098 -239 0.00% 1,337,317
2014-09-03 2014-09-01 218.300 6,337 +239 0.00% 1,383,370
2014-08-18 2014-08-14 221.829 6,098 +51 0.00% 1,352,712
2014-05-20 2014-05-16 216.280 6,047 +53 0.00% 1,307,844
2014-03-10 2014-03-06 215.150 5,994 +106 0.00% 1,289,608
2013-11-08 2013-11-06 220.173 5,888 -173 0.00% 1,296,382
2013-11-07 2013-11-05 221.040 6,061 +173 0.00% 1,339,721
2013-10-22 2013-10-18 224.341 5,888 +50 0.00% 1,320,922
2013-08-19 2013-08-15 221.730 5,838 +51 0.00% 1,294,459
2013-07-10 2013-07-08 200.755 5,787 -227 0.00% 1,161,771
2013-05-21 2013-05-16 231.411 6,014 +50 0.00% 1,391,703
2013-04-29 2013-04-25 227.500 5,964 -563 0.00% 1,356,813
2013-04-26 2013-04-24 226.434 6,527 +563 0.00% 1,477,935
2013-04-03 2013-03-28 221.280 5,964 -563 0.00% 1,319,712
2013-03-26 2013-03-22 220.036 6,527 +563 0.00% 1,436,172
2013-03-18 2013-03-14 236.316 5,964 -1,569 0.00% 1,409,387
2013-03-07 2013-03-05 230.178 7,533 +1,661 0.00% 1,733,928
2012-12-11 2012-12-07 213.027 5,872 -553 0.00% 1,250,895
2012-11-07 2012-11-05 214.832 6,425 -2,770 0.00% 1,380,299
2012-11-06 2012-11-02 214.652 9,195 +2,216 0.00% 1,973,724
2012-10-24 2012-10-19 217.736 6,979 +64 0.00% 1,519,580
2012-09-20 2012-09-18 211.905 6,915 -55 0.00% 1,465,326
2012-09-13 2012-09-11 204.982 6,970 +55 0.00% 1,428,722
2012-08-13 2012-08-09 206.098 6,915 +13 0.00% 1,425,170
2012-08-09 2012-08-07 201.130 6,902 +55 0.00% 1,388,199
2012-07-03 2012-06-28 193.953 6,847 -55 0.00% 1,327,998
2012-06-27 2012-06-25 189.537 6,902 -54 0.00% 1,308,184
2012-06-26 2012-06-22 189.537 6,956 +54 0.00% 1,318,419
2012-06-22 2012-06-20 191.193 6,902 -54 0.00% 1,319,614
2012-06-21 2012-06-19 190.089 6,956 +54 0.00% 1,322,259
2012-06-15 2012-06-13 189.905 6,902 -54 0.00% 1,310,724
2012-06-08 2012-06-06 184.752 6,956 +54 0.00% 1,285,138
2012-06-07 2012-06-05 184.200 6,902 -54 0.00% 1,271,351
2012-06-06 2012-06-04 183.096 6,956 +54 0.00% 1,273,618
2012-06-04 2012-05-31 184.568 6,902 -54 0.00% 1,273,892
2012-05-18 2012-05-16 189.721 6,956 +54 0.00% 1,319,699
2012-05-15 2012-05-11 194.711 6,902 +73 0.00% 1,343,894
2012-05-04 2012-05-02 200.476 6,829 -54 0.00% 1,369,050
2012-04-24 2012-04-20 195.455 6,883 -1,075 0.00% 1,345,315
2012-04-12 2012-04-10 187.644 7,958 +1,075 0.00% 1,493,271
2012-03-15 2012-03-13 194.711 6,883 +54 0.00% 1,340,195
2012-03-13 2012-03-09 205.746 6,829 +54 0.00% 1,405,039
2012-03-12 2012-03-08 205.367 6,775 +118 0.00% 1,391,364
2012-03-02 2012-02-29 205.557 6,657 -106 0.00% 1,368,391
2012-02-07 2012-02-03 190.414 6,763 -52 0.00% 1,287,773
2012-02-03 2012-02-01 189.468 6,815 +52 0.00% 1,291,224
2011-12-01 2011-11-29 176.786 6,763 +53 0.00% 1,195,606
2011-11-21 2011-11-17 182.515 6,710 +79 0.00% 1,224,676
2011-11-14 2011-11-10 184.047 6,631 -53 0.00% 1,220,417
2011-11-11 2011-11-09 189.984 6,684 +53 0.00% 1,269,854
2011-08-15 2011-08-11 217.386 6,631 -453 0.00% 1,441,487
2011-08-11 2011-08-09 216.612 7,084 +517 0.00% 1,534,483
2011-08-09 2011-08-05 225.702 6,567 +517 0.00% 1,482,188
2011-07-29 2011-07-27 236.533 6,050 +518 0.00% 1,431,025
2011-07-18 2011-07-14 234.212 5,532 +103 0.00% 1,295,662
2011-07-14 2011-07-12 233.825 5,429 -1,034 0.00% 1,269,438
2011-05-20 2011-05-18 235.759 6,463 -52 0.00% 1,523,714
2011-05-19 2011-05-17 233.825 6,515 +52 0.00% 1,523,373
2011-05-17 2011-05-13 237.720 6,463 +58 0.00% 1,536,385
2011-04-29 2011-04-27 236.939 6,405 +1,025 0.00% 1,517,597
2011-04-21 2011-04-19 237.720 5,380 -102 0.00% 1,278,934
2011-04-19 2011-04-15 238.696 5,482 +512 0.00% 1,308,531
2011-04-15 2011-04-13 237.915 4,970 +51 0.00% 1,182,439
2011-04-14 2011-04-12 239.086 4,919 +52 0.00% 1,176,065
2011-03-11 2011-03-09 254.972 4,867 +72 0.00% 1,240,947
2010-12-01 2010-11-29 251.406 4,795 -51 0.00% 1,205,490
2010-11-26 2010-11-24 248.632 4,846 +51 0.00% 1,204,871
2010-11-12 2010-11-10 244.099 4,795 +43 0.00% 1,170,454
2010-10-06 2010-10-04 233.503 4,752 -850 0.00% 1,109,608
2010-09-29 2010-09-27 229.505 5,602 -2,902 0.00% 1,285,687
2010-09-15 2010-09-13 224.107 8,504 -500 0.00% 1,905,808
2010-08-13 2010-08-11 220.140 9,004 +91 0.00% 1,982,136
2010-08-04 2010-08-02 220.140 8,913 -49 0.00% 1,962,104
2010-06-30 2010-06-28 213.273 8,962 +495 0.00% 1,911,351
2010-05-17 2010-05-13 220.169 8,467 +87 0.00% 1,864,169
2010-03-12 2010-03-10 231.645 8,380 +142 0.00% 1,941,183
2010-03-05 2010-03-03 225.625 8,238 +2,409 0.00% 1,858,701
2010-01-26 2010-01-22 233.720 5,829 +385 0.00% 1,362,356
2010-01-18 2010-01-14 236.211 5,444 -1,667 0.00% 1,285,934
2009-11-13 2009-11-11 246.004 7,111 +67 0.00% 1,749,337
2009-10-20 2009-10-16 233.013 7,044 -955 0.00% 1,641,341
2009-10-05 2009-09-30 234.060 7,999 +955 0.00% 1,872,249
2009-09-14 2009-09-10 239.509 7,044 -955 0.00% 1,687,098
2009-09-09 2009-09-07 234.899 7,999 -2,386 0.00% 1,878,954
2009-09-08 2009-09-04 233.222 10,385 +955 0.00% 2,422,013
2009-09-03 2009-09-01 229.450 9,430 +2,386 0.00% 2,163,718
2009-08-14 2009-08-12 246.220 7,044 +66 0.00% 1,734,373
2009-08-11 2009-08-07 244.951 6,978 -237 0.00% 1,709,266
2009-08-06 2009-08-04 254.046 7,215 +237 0.00% 1,832,945
2009-07-27 2009-07-23 239.451 6,978 -48 0.00% 1,670,889
2009-07-20 2009-07-16 227.605 7,026 -94 0.00% 1,599,155
2009-07-15 2009-07-13 220.202 7,120 +47 0.00% 1,567,837
2009-07-10 2009-07-08 222.529 7,073 +47 0.00% 1,573,945
2009-07-07 2009-07-03 224.855 7,026 +48 0.00% 1,579,834
2009-06-29 2009-06-25 232.894 6,978 +2,836 0.00% 1,625,131
2009-06-24 2009-06-22 229.086 4,142 -47 0.00% 948,874
2009-06-22 2009-06-18 227.605 4,189 +47 0.00% 953,439
2009-06-16 2009-06-12 236.913 4,142 +48 0.00% 981,292
2009-06-03 2009-06-01 233.740 4,094 -48 0.00% 956,930
2009-06-01 2009-05-27 219.567 4,142 -94 0.00% 909,447
2009-05-22 2009-05-20 206.770 4,236 +47 0.00% 875,877
2009-05-21 2009-05-19 213.010 4,189 -47 0.00% 892,298
2009-05-20 2009-05-18 215.785 4,236 +47 0.00% 914,067
2009-05-19 2009-05-15 211.829 4,189 +46 0.00% 887,351
2009-05-14 2009-05-12 220.063 4,143 +46 0.00% 911,719
2009-05-12 2009-05-08 221.773 4,097 -46 0.00% 908,606
2009-03-26 2009-03-24 177.290 4,143 +1,618 0.00% 734,514
2009-03-16 2009-03-12 162.413 2,525 +98 0.00% 410,094
2009-03-12 2009-03-10 152.068 2,427 -45 0.00% 369,069
2009-02-03 2009-01-30 210.915 2,472 -1,453 0.00% 521,382
2008-12-23 2008-12-19 227.601 3,925 +45 0.00% 893,335
2008-12-18 2008-12-16 236.723 3,880 +45 0.00% 918,485
2008-12-17 2008-12-15 241.618 3,835 -45 0.00% 926,604
2008-12-11 2008-12-09 237.613 3,880 -45 0.00% 921,938
2008-11-27 2008-11-25 209.024 3,925 -270 0.00% 820,418
2008-11-18 2008-11-14 203.341 4,195 +50 0.00% 853,015
2008-10-09 2008-10-06 265.717 4,145 -444 0.00% 1,101,396
2008-10-08 2008-10-03 278.552 4,589 -444 0.00% 1,278,277
2008-10-06 2008-10-02 296.117 5,033 +888 0.00% 1,490,355
2008-09-26 2008-09-24 333.272 4,145 +45 0.00% 1,381,412
2008-09-25 2008-09-23 333.272 4,100 +44 0.00% 1,366,415
2008-09-22 2008-09-18 327.642 4,056 -222 0.00% 1,328,918
2008-09-19 2008-09-17 337.100 4,278 +222 0.00% 1,442,114
2008-09-11 2008-09-09 346.558 4,056 -44 0.00% 1,405,639
2008-09-05 2008-09-03 340.478 4,100 +44 0.00% 1,395,959
2008-09-02 2008-08-29 349.260 4,056 -89 0.00% 1,416,599
2008-08-26 2008-08-21 327.868 4,145 +45 0.00% 1,359,011
2008-08-20 2008-08-18 337.550 4,100 +44 0.00% 1,383,957
2008-08-18 2008-08-14 360.153 4,056 +29 0.00% 1,460,779
2008-07-28 2008-07-24 343.823 4,027 -220 0.00% 1,384,577
2008-07-24 2008-07-22 351.308 4,247 +220 0.00% 1,492,004
2008-07-21 2008-07-17 332.030 4,027 -44 0.00% 1,337,085
2008-07-18 2008-07-16 324.772 4,071 +44 0.00% 1,322,149
2008-07-16 2008-07-14 337.473 4,027 -441 0.00% 1,359,004
2008-07-15 2008-07-11 333.391 4,468 +441 0.00% 1,489,590
2008-06-30 2008-06-26 374.214 4,027 -220 0.00% 1,506,960
2008-06-27 2008-06-25 365.369 4,247 +220 0.00% 1,551,722
2008-06-24 2008-06-20 352.215 4,027 -44 0.00% 1,418,369
2008-06-19 2008-06-17 353.802 4,071 -176 0.00% 1,440,330
2008-06-17 2008-06-13 355.844 4,247 +220 0.00% 1,511,268
2008-06-12 2008-06-10 359.019 4,027 -441 0.00% 1,445,768
2008-06-06 2008-06-04 364.235 4,468 -309 0.00% 1,627,402
2008-06-04 2008-06-02 358.792 4,777 +221 0.00% 1,713,949
2008-06-02 2008-05-29 362.194 4,556 -44 0.00% 1,650,155
2008-05-30 2008-05-28 356.070 4,600 -44 0.00% 1,637,924
2008-05-22 2008-05-20 344.731 4,644 +44 0.00% 1,600,929
2008-05-16 2008-05-14 366.329 4,600 +32 0.00% 1,685,112
2008-05-09 2008-05-07 360.391 4,568 +44 0.00% 1,646,264
2008-05-06 2008-05-02 362.903 4,524 -132 0.00% 1,641,772
2008-04-29 2008-04-25 349.428 4,656 +44 0.00% 1,626,938
2008-04-28 2008-04-24 351.712 4,612 +88 0.00% 1,622,096
2008-04-15 2008-04-11 332.984 4,524 -176 0.00% 1,506,422
2008-04-09 2008-04-07 324.991 4,700 +44 0.00% 1,527,458
2008-04-07 2008-04-02 322.022 4,656 -569 0.00% 1,499,335
2008-03-25 2008-03-19 312.887 5,225 -44 0.00% 1,634,833
2008-03-19 2008-03-17 304.893 5,269 +44 0.00% 1,606,482
2008-03-18 2008-03-14 314.029 5,225 -438 0.00% 1,640,799
2008-03-17 2008-03-13 325.370 5,663 +569 0.00% 1,842,571
2008-03-14 2008-03-12 335.640 5,094 +110 0.00% 1,709,750
2008-03-13 2008-03-11 329.105 4,984 -600 0.00% 1,640,257
2008-03-12 2008-03-10 320.935 5,584 -85 0.00% 1,792,103
2008-03-11 2008-03-07 317.668 5,669 +214 0.00% 1,800,858
2008-03-07 2008-03-05 325.370 5,455 +471 0.00% 1,774,894
2008-03-04 2008-02-29 350.345 4,984 +857 0.00% 1,746,118
2008-01-30 2008-01-28 351.745 4,127 -171 0.00% 1,451,652
2008-01-25 2008-01-23 349.878 4,298 -857 0.00% 1,503,775
2008-01-24 2008-01-22 322.102 5,155 -343 0.00% 1,660,438
2008-01-18 2008-01-16 365.049 5,498 +128 0.00% 2,007,042
2008-01-15 2008-01-11 375.786 5,370 -128 0.00% 2,017,972
2007-12-06 2007-12-04 349.178 5,498 -214 0.00% 1,919,779
2007-11-23 2007-11-21 327.814 5,712 +46 0.00% 1,872,472
2007-11-15 2007-11-13 332.285 5,666 +85 0.00% 1,882,727
2007-11-14 2007-11-12 333.697 5,581 -42 0.00% 1,862,363
2007-11-13 2007-11-09 344.757 5,623 +42 0.00% 1,938,571
2007-11-06 2007-11-02 348.052 5,581 -85 0.00% 1,942,478
2007-10-25 2007-10-23 342.875 5,666 +170 0.00% 1,942,729
2007-10-24 2007-10-22 335.344 5,496 +43 0.00% 1,843,052
2007-10-22 2007-10-17 353.700 5,453 -43 0.00% 1,928,726
2007-10-18 2007-10-16 353.700 5,496 +43 0.00% 1,943,935
2007-10-17 2007-10-15 365.702 5,453 +85 0.00% 1,994,172
2007-10-10 2007-10-08 324.754 5,368 +85 0.00% 1,743,282
2007-10-04 2007-10-02 336.286 5,283 -170 0.00% 1,776,597
2007-09-21 2007-09-19 322.166 5,453 +212 0.00% 1,756,770
2007-09-04 2007-08-31 287.808 5,241 -765 0.00% 1,508,400
2007-08-17 2007-08-15 277.799 6,006 +59 0.00% 1,668,463
2007-08-10 2007-08-08 289.681 5,947 +42 0.00% 1,722,735
2007-07-10 2007-07-06 255.461 5,905 +84 0.00% 1,508,500
2007-06-26 2007-06-22 251.897 5,821 0.00% 1,466,291

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