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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 -1,875
2024-05-28 2024-05-24 45.967 1,875 +80 0.00% 86,188
2023-09-04 2023-08-30 48.099 1,795 +32 0.00% 86,338
2023-05-23 2023-05-19 60.441 1,763 +72 0.00% 106,557
2023-03-07 2023-03-03 56.833 1,691 -1,157 0.00% 96,105
2022-09-05 2022-09-01 60.269 2,848 +48 0.00% 171,647
2022-05-30 2022-05-26 66.284 2,800 -8,312 0.00% 185,596
2022-05-24 2022-05-20 70.349 11,112 +366 0.00% 781,714
2021-09-06 2021-09-02 71.791 10,746 +151 0.00% 771,463
2021-07-22 2021-07-20 72.106 10,595 +7,926 0.00% 763,965
2021-07-13 2021-07-09 72.737 2,669 -793 0.00% 194,135
2021-05-18 2021-05-14 80.789 3,462 +94 0.00% 279,692
2021-04-01 2021-03-30 80.724 3,368 -771 0.00% 271,879
2021-03-25 2021-03-23 81.438 4,139 +771 0.00% 337,070
2020-09-07 2020-09-03 65.842 3,368 +41 0.00% 221,755
2020-07-09 2020-07-07 69.190 3,327 -762 0.00% 230,194
2020-05-19 2020-05-15 75.981 4,089 +168 0.00% 310,686
2020-03-20 2020-03-18 68.314 3,921 -2,191 0.00% 267,861
2019-09-16 2019-09-12 99.391 6,112 -1,499 0.00% 607,479
2019-09-02 2019-08-29 95.404 7,611 +97 0.00% 726,122
2019-08-14 2019-08-12 93.879 7,514 -19,471 0.00% 705,406
2019-08-08 2019-08-06 95.127 26,985 -721 0.00% 2,566,999
2019-05-21 2019-05-17 111.788 27,706 +813 0.00% 3,097,196
2019-05-17 2019-05-15 112.074 26,893 -350 0.00% 3,013,997
2019-01-31 2019-01-29 112.717 27,243 -700 0.00% 3,070,736
2018-09-03 2018-08-30 129.895 27,943 +268 0.00% 3,629,651
2018-05-15 2018-05-11 136.238 27,675 +615 0.00% 3,770,398
2018-03-27 2018-03-23 139.853 27,060 -1,356 0.00% 3,784,415
2018-01-29 2018-01-25 156.966 28,416 +678 0.00% 4,460,332
2018-01-12 2018-01-10 145.975 27,738 -5,423 0.00% 4,049,054
2018-01-08 2018-01-04 146.196 33,161 -339 0.00% 4,848,014
2017-12-15 2017-12-13 141.918 33,500 -10,167 0.00% 4,754,255
2017-11-20 2017-11-16 144.647 43,667 -339 0.00% 6,316,312
2017-11-09 2017-11-07 146.049 44,006 -2,712 0.00% 6,427,021
2017-10-25 2017-10-23 149.147 46,718 -1,017 0.00% 6,967,838
2017-10-10 2017-10-06 148.852 47,735 +339 0.00% 7,105,436
2017-09-04 2017-08-31 152.232 47,396 +364 0.00% 7,215,194
2017-06-28 2017-06-26 147.029 47,032 +33,633 0.00% 6,915,062
2017-06-08 2017-06-06 151.043 13,399 -460 0.00% 2,023,823
2017-05-16 2017-05-12 153.964 13,859 +263 0.00% 2,133,792
2017-05-04 2017-04-28 147.221 13,596 -50,844 0.00% 2,001,615
2017-04-24 2017-04-20 142.296 64,440 +660 0.00% 9,169,542
2017-04-19 2017-04-13 143.660 63,780 +330 0.00% 9,162,614
2017-03-27 2017-03-23 148.206 63,450 -13,198 0.00% 9,403,662
2017-03-20 2017-03-16 146.842 76,648 +330 0.00% 11,255,146
2017-03-16 2017-03-14 145.705 76,318 -6,269 0.00% 11,119,949
2017-01-20 2017-01-18 138.962 82,587 +6,599 0.00% 11,476,450
2016-12-20 2016-12-16 136.386 75,988 +330 0.00% 10,363,682
2016-11-01 2016-10-28 144.114 75,658 +990 0.00% 10,903,399
2016-10-28 2016-10-26 147.448 74,668 +1,320 0.00% 11,009,660
2016-10-25 2016-10-20 148.812 73,348 -330 0.00% 10,915,064
2016-10-24 2016-10-19 147.979 73,678 +330 0.00% 10,902,764
2016-09-29 2016-09-27 150.024 73,348 +659 0.00% 11,003,986
2016-09-09 2016-09-07 155.843 72,689 +523 0.00% 11,328,062
2016-09-06 2016-09-02 156.911 72,166 -6,551 0.00% 11,323,663
2016-08-31 2016-08-29 150.882 78,717 -13,103 0.00% 11,876,990
2016-08-24 2016-08-22 149.661 91,820 -328 0.00% 13,741,877
2016-08-19 2016-08-17 150.195 92,148 -1,310 0.00% 13,840,194
2016-08-16 2016-08-12 146.150 93,458 +13,103 0.00% 13,658,923
2016-08-15 2016-08-11 142.334 80,355 +655 0.00% 11,437,284
2016-08-12 2016-08-10 143.403 79,700 +655 0.00% 11,429,212
2016-08-10 2016-08-08 143.708 79,045 +328 0.00% 11,359,413
2016-07-28 2016-07-26 137.832 78,717 -3,604 0.00% 10,849,693
2016-07-21 2016-07-19 134.092 82,321 -1,310 0.00% 11,038,589
2016-07-13 2016-07-11 126.079 83,631 +1,310 0.00% 10,544,076
2016-06-30 2016-06-28 125.163 82,321 +656 0.00% 10,303,521
2016-06-29 2016-06-27 127.452 81,665 +1,310 0.00% 10,408,392
2016-06-28 2016-06-24 132.795 80,355 +327 0.00% 10,670,710
2016-06-24 2016-06-22 138.519 80,028 -1,310 0.00% 11,085,359
2016-06-20 2016-06-16 134.092 81,338 +655 0.00% 10,906,777
2016-06-16 2016-06-14 135.924 80,683 +655 0.00% 10,966,730
2016-06-15 2016-06-13 137.145 80,028 +1,311 0.00% 10,975,422
2016-05-23 2016-05-19 135.008 78,717 +655 0.00% 10,627,413
2016-05-18 2016-05-16 142.453 78,062 +1,570 0.00% 11,120,172
2016-04-19 2016-04-15 154.681 76,492 +5,457 0.00% 11,831,870
2016-04-07 2016-04-05 153.902 71,035 +963 0.00% 10,932,449
2016-03-22 2016-03-18 156.706 70,072 -6,420 0.00% 10,980,715
2016-03-08 2016-03-04 153.980 76,492 +10,914 0.00% 11,778,251
2016-01-22 2016-01-20 145.802 65,578 -4,815 0.00% 9,561,414
2016-01-20 2016-01-18 150.631 70,393 +2,889 0.00% 10,603,374
2016-01-13 2016-01-11 152.578 67,504 +1,605 0.00% 10,299,641
2016-01-11 2016-01-07 156.395 65,899 +1,605 0.00% 10,306,250
2016-01-06 2016-01-04 160.445 64,294 -26,321 0.00% 10,315,631
2015-12-16 2015-12-14 158.108 90,615 +321 0.00% 14,326,967
2015-11-18 2015-11-16 157.329 90,294 +963 0.00% 14,205,888
2015-11-12 2015-11-10 158.731 89,331 +321 0.00% 14,179,617
2015-10-30 2015-10-28 166.987 89,010 -2,247 0.00% 14,863,521
2015-10-29 2015-10-27 167.299 91,257 -1,926 0.00% 15,267,172
2015-10-28 2015-10-26 165.897 93,183 +321 0.00% 15,458,752
2015-10-19 2015-10-15 167.766 92,862 -321 0.00% 15,579,082
2015-10-13 2015-10-09 159.510 93,183 +642 0.00% 14,863,626
2015-10-12 2015-10-08 159.822 92,541 +6,420 0.00% 14,790,051
2015-10-02 2015-09-29 153.591 86,121 +6,741 0.00% 13,227,388
2015-09-29 2015-09-24 157.173 79,380 +3,209 0.00% 12,476,431
2015-09-25 2015-09-23 158.108 76,171 +3,210 0.00% 12,043,253
2015-09-22 2015-09-18 162.478 72,961 +494 0.00% 11,854,572
2015-09-15 2015-09-11 164.517 72,467 +3,826 0.00% 11,922,055
2015-08-13 2015-08-11 179.102 68,641 +637 0.00% 12,293,769
2015-07-13 2015-07-09 170.320 68,004 -1,275 0.00% 11,582,429
2015-06-05 2015-06-03 185.062 69,279 +1,913 0.00% 12,820,914
2015-06-03 2015-06-01 192.433 67,366 +12,212 0.00% 12,963,452
2015-06-02 2015-05-29 189.767 55,154 +1,275 0.00% 10,466,410
2015-05-28 2015-05-26 469.773 53,879 +319 0.00% 25,310,903
2015-05-27 2015-05-22 489.975 53,560 +26,499 0.00% 26,243,077
2015-04-29 2015-04-27 480.016 27,061 +351 0.00% 12,989,725
2015-04-28 2015-04-24 478.025 26,710 +352 0.00% 12,768,039
2015-04-08 2015-04-01 452.985 26,358 -176 0.00% 11,939,786
2015-04-01 2015-03-30 456.684 26,534 +176 0.00% 12,117,661
2015-03-31 2015-03-27 447.579 26,358 -5,272 0.00% 11,797,289
2015-03-11 2015-03-09 442.641 31,630 +623 0.00% 14,000,736
2015-02-09 2015-02-05 425.226 31,007 +5,168 0.00% 13,184,972
2015-02-05 2015-02-03 431.902 25,839 -345 0.00% 11,159,904
2015-02-04 2015-02-02 434.224 26,184 -5,168 0.00% 11,369,711
2015-02-03 2015-01-30 431.031 31,352 -3,445 0.00% 13,513,677
2015-01-28 2015-01-26 422.033 34,797 +345 0.00% 14,685,476
2015-01-14 2015-01-12 415.647 34,452 -6,891 0.00% 14,319,877
2015-01-09 2015-01-07 365.433 41,343 +6,891 0.01% 15,108,089
2015-01-07 2015-01-05 378.494 34,452 +3,445 0.00% 13,039,888
2015-01-06 2015-01-02 382.268 31,007 -3,445 0.00% 11,852,975
2014-12-18 2014-12-16 370.077 34,452 -5,168 0.00% 12,749,890
2014-10-10 2014-10-08 379.365 39,620 -2,067 0.00% 15,030,447
2014-09-19 2014-09-17 398.812 41,687 +344 0.01% 16,625,289
2014-09-01 2014-08-28 418.116 41,343 +187 0.01% 17,286,153
2014-08-19 2014-08-15 421.323 41,156 -2,401 0.01% 17,339,965
2014-08-05 2014-08-01 418.699 43,557 +9,260 0.01% 18,237,261
2014-06-23 2014-06-19 402.371 34,297 -686 0.00% 13,800,106
2014-06-12 2014-06-10 397.705 34,983 +686 0.00% 13,912,931
2014-05-30 2014-05-28 390.999 34,297 +6,860 0.00% 13,410,103
2014-05-26 2014-05-22 392.457 27,437 -6,860 0.00% 10,767,847
2014-05-21 2014-05-19 399.544 34,297 +734 0.00% 13,703,165
2014-05-13 2014-05-09 374.815 33,563 +5,034 0.00% 12,579,906
2014-05-12 2014-05-08 372.729 28,529 -5,034 0.00% 10,633,588
2014-05-05 2014-04-30 414.999 33,563 +1,756 0.00% 13,928,602
2014-03-25 2014-03-21 386.075 31,807 -8,906 0.00% 12,279,874
2014-03-18 2014-03-14 379.787 40,713 +318 0.01% 15,462,256
2014-03-05 2014-03-03 379.472 40,395 +16,540 0.01% 15,328,784
2014-02-27 2014-02-25 374.756 23,855 -16,540 0.00% 8,939,815
2014-02-24 2014-02-20 365.010 40,395 +16,540 0.01% 14,744,589
2014-02-21 2014-02-19 372.556 23,855 -7,952 0.00% 8,887,316
2014-02-19 2014-02-17 366.897 31,807 +7,952 0.00% 11,669,880
2014-02-05 2014-01-30 361.238 23,855 -1,591 0.00% 8,617,321
2014-02-04 2014-01-28 367.840 25,446 -1,908 0.00% 9,360,051
2014-01-29 2014-01-27 363.753 27,354 -12,723 0.00% 9,950,091
2014-01-08 2014-01-06 378.215 40,077 +1,908 0.01% 15,157,712
2014-01-07 2014-01-03 378.844 38,169 +6,362 0.01% 14,460,079
2014-01-06 2014-01-02 386.075 31,807 +4,453 0.00% 12,279,874
2013-11-25 2013-11-21 381.987 27,354 +4,771 0.00% 10,448,885
2013-11-22 2013-11-20 384.188 22,583 +5,089 0.00% 8,676,122
2013-11-20 2013-11-18 390.162 17,494 -5,089 0.00% 6,825,488
2013-10-10 2013-10-08 392.991 22,583 -1,272 0.00% 8,874,921
2013-09-26 2013-09-24 373.813 23,855 +318 0.00% 8,917,315
2013-09-25 2013-09-23 380.415 23,537 +3,180 0.00% 8,953,840
2013-09-16 2013-09-12 360.609 20,357 -3,180 0.00% 7,340,912
2013-09-13 2013-09-11 357.150 23,537 -3,181 0.00% 8,406,249
2013-09-03 2013-08-30 349.827 26,718 +137 0.00% 9,346,678
2013-08-26 2013-08-22 344.771 26,581 +5,063 0.00% 9,164,352
2013-08-22 2013-08-20 352.987 21,518 +2,848 0.00% 7,595,577
2013-08-13 2013-08-09 361.836 18,670 -6,329 0.00% 6,755,469
2013-08-08 2013-08-06 355.515 24,999 +6,329 0.00% 8,887,526
2013-07-19 2013-07-17 335.922 18,670 +316 0.00% 6,271,671
2013-07-18 2013-07-16 332.762 18,354 +2,532 0.00% 6,107,519
2013-07-17 2013-07-15 337.186 15,822 +6,329 0.00% 5,334,964
2013-06-20 2013-06-18 342.875 9,493 +316 0.00% 3,254,910
2013-06-07 2013-06-05 334.342 9,177 -2,848 0.00% 3,068,260
2013-06-05 2013-06-03 344.771 12,025 +3,165 0.00% 4,145,869
2013-05-24 2013-05-22 383.502 8,860 +201 0.00% 3,397,828
2013-03-27 2013-03-25 357.957 8,659 +309 0.00% 3,099,548
2013-03-06 2013-03-04 377.682 8,350 +309 0.00% 3,153,641
2013-02-28 2013-02-26 383.179 8,041 +6,185 0.00% 3,081,140
2013-02-27 2013-02-25 382.209 1,856 +1,547 0.00% 709,379
2013-02-08 2013-02-06 397.730 309 +309 0.00% 122,898
2013-01-30 2013-01-28 416.484 0 -309
2012-09-14 2012-09-12 361.190 309 -9,278 0.00% 111,608
2012-09-11 2012-09-07 350.603 9,587 +47 0.00% 3,361,229
2012-09-04 2012-08-31 342.804 9,540 -5,232 0.00% 3,270,354
2012-09-03 2012-08-30 337.281 14,772 +5,232 0.00% 4,982,309
2012-08-24 2012-08-22 349.953 9,540 +9,232 0.00% 3,338,551
2012-08-09 2012-08-07 355.802 308 -9,232 0.00% 109,587
2012-08-08 2012-08-06 349.628 9,540 -1,847 0.00% 3,335,452
2012-07-23 2012-07-19 325.908 11,387 +2,462 0.00% 3,711,114
2012-07-20 2012-07-18 325.258 8,925 +6,771 0.00% 2,902,928
2012-07-19 2012-07-17 327.533 2,154 -9,233 0.00% 705,505
2012-07-03 2012-06-28 300.888 11,387 +9,233 0.00% 3,426,213
2012-06-29 2012-06-27 302.838 2,154 -9,233 0.00% 652,312
2012-06-18 2012-06-14 290.815 11,387 +308 0.00% 3,311,512
2012-06-01 2012-05-30 292.927 11,079 +923 0.00% 3,245,341
2012-05-30 2012-05-28 309.186 10,156 +283 0.00% 3,140,096
2012-05-24 2012-05-22 309.186 9,873 +599 0.00% 3,052,596
2012-05-23 2012-05-21 307.014 9,274 +8,077 0.00% 2,847,244
2012-05-21 2012-05-17 311.359 1,197 +898 0.00% 372,697
2012-05-02 2012-04-27 341.609 299 -7,779 0.00% 102,141
2012-04-13 2012-04-11 324.395 8,078 +7,779 0.00% 2,620,462
2012-01-27 2012-01-20 347.626 299 -1,496 0.00% 103,940
2012-01-12 2012-01-10 314.534 1,795 -5,385 0.00% 564,589
2012-01-10 2012-01-06 306.178 7,180 +5,385 0.00% 2,198,358
2012-01-05 2012-01-03 313.699 1,795 -1,496 0.00% 563,089
2011-12-29 2011-12-23 310.690 3,291 -5,385 0.00% 1,022,482
2011-12-01 2011-11-29 290.969 8,676 +5,385 0.00% 2,524,450
2011-11-23 2011-11-21 286.624 3,291 +598 0.00% 943,280
2011-11-22 2011-11-18 294.312 2,693 +898 0.00% 792,582
2011-11-15 2011-11-11 306.178 1,795 +1,496 0.00% 549,589
2011-11-02 2011-10-31 326.902 299 -1,496 0.00% 97,744
2011-09-27 2011-09-23 296.150 1,795 +1,496 0.00% 531,590
2011-09-12 2011-09-08 347.089 299 +1 0.00% 103,780
2011-07-05 2011-06-30 382.369 298 -595 0.00% 113,946
2011-07-04 2011-06-29 368.257 893 +595 0.00% 328,854
2011-06-02 2011-05-31 408.914 298 -595 0.00% 121,856
2011-05-24 2011-05-20 401.858 893 -893 0.00% 358,859
2011-05-23 2011-05-19 399.170 1,786 +1,488 0.00% 712,917
2011-05-18 2011-05-16 389.426 298 -1,488 0.00% 116,049
2011-05-17 2011-05-13 396.146 1,786 +1,488 0.00% 707,516
2011-05-11 2011-05-06 405.474 298 +6 0.00% 120,831
2011-01-05 2011-01-03 431.202 292 -583 0.00% 125,911
2010-12-07 2010-12-03 399.985 875 +583 0.00% 349,987
2010-10-12 2010-10-08 414.736 292 -291 0.00% 121,103
2010-09-10 2010-09-08 350.930 583 +3 0.00% 204,592
2010-08-06 2010-08-04 332.832 580 -1,451 0.00% 193,043
2010-08-04 2010-08-02 330.074 2,031 +1,451 0.00% 670,381
2010-06-24 2010-06-22 320.939 580 -290 0.00% 186,145
2010-06-23 2010-06-21 318.698 870 -290 0.00% 277,268
2010-05-19 2010-05-17 324.400 1,160 +290 0.00% 376,304
2010-05-18 2010-05-14 327.579 870 +304 0.00% 284,994
2010-05-12 2010-05-10 329.521 566 -1,416 0.00% 186,509
2010-05-10 2010-05-06 325.460 1,982 +1,416 0.00% 645,061
2009-10-22 2009-10-20 378.967 566 -1,133 0.00% 214,495
2009-10-15 2009-10-13 346.651 1,699 -566 0.00% 588,960
2009-10-12 2009-10-08 347.887 2,265 -566 0.00% 787,964
2009-10-09 2009-10-07 337.115 2,831 -567 0.00% 954,372
2009-10-08 2009-10-06 332.347 3,398 +1,699 0.00% 1,129,314
2009-09-24 2009-09-22 357.787 1,699 -837 0.00% 607,879
2009-09-21 2009-09-17 356.012 2,536 -281 0.00% 902,846
2009-08-25 2009-08-21 349.623 2,817 -282 0.00% 984,887
2009-08-24 2009-08-20 347.138 3,099 -282 0.00% 1,075,781
2009-08-13 2009-08-11 345.009 3,381 +282 0.00% 1,166,474
2009-08-10 2009-08-06 351.398 3,099 +563 0.00% 1,088,981
2009-08-07 2009-08-05 343.944 2,536 +1,409 0.00% 872,241
2009-08-06 2009-08-04 345.896 1,127 +564 0.00% 389,825
2009-06-29 2009-06-25 322.469 563 -282 0.00% 181,550
2009-06-25 2009-06-23 308.981 845 -564 0.00% 261,089
2009-06-24 2009-06-22 315.548 1,409 -281 0.00% 444,607
2009-06-22 2009-06-18 304.722 1,690 +1,127 0.00% 514,980
2009-05-12 2009-05-08 315.311 563 +12 0.00% 177,520
2009-05-06 2009-05-04 313.676 551 -275 0.00% 172,835
2009-05-05 2009-04-30 293.152 826 -275 0.00% 242,143
2009-04-30 2009-04-28 267.723 1,101 +275 0.00% 294,763
2009-04-27 2009-04-23 281.346 826 +275 0.00% 232,392
2009-02-02 2009-01-29 250.287 551 -412 0.00% 137,908
2008-12-12 2008-12-10 293.152 963 -826 0.00% 282,305
2008-10-30 2008-10-28 254.283 1,789 -276 0.00% 454,912
2008-10-29 2008-10-27 217.957 2,065 +276 0.00% 450,080
2008-09-29 2008-09-25 346.396 1,789 +9 0.00% 619,702
2008-06-20 2008-06-18 420.715 1,780 +274 0.00% 748,872
2008-05-13 2008-05-08 453.935 1,506 +24 0.00% 683,627
2008-03-26 2008-03-20 374.135 1,482 -269 0.00% 554,468
2008-03-19 2008-03-17 367.639 1,751 +269 0.00% 643,737
2008-01-25 2008-01-23 482.515 1,482 -539 0.00% 715,088
2008-01-24 2008-01-22 437.233 2,021 -269 0.00% 883,648
2008-01-18 2008-01-16 479.546 2,290 +269 0.00% 1,098,160
2007-10-02 2007-09-27 485.895 2,021 +8 0.00% 981,994
2007-09-18 2007-09-14 476.207 2,013 -268 0.00% 958,604
2007-09-04 2007-08-31 427.394 2,281 -269 0.00% 974,885
2007-08-21 2007-08-17 368.520 2,550 +269 0.00% 939,726
2007-07-25 2007-07-23 427.394 2,281 -4,026 0.00% 974,885
2007-07-16 2007-07-12 406.155 6,307 -268 0.00% 2,561,617
2007-06-26 2007-06-22 382.680 6,575 0.00% 2,516,118

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