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: CHINA RISE SECURITIES ASSET MANAGEMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.228 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.202 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.224 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2025-07-15 2025-07-11 0.194 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.194 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.194 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.194 0 +0
2025-06-11 2025-06-09 0.194 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.194 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.194 0 +0
2025-06-04 2025-06-02 0.194 0 +0
2025-06-03 2025-05-30 0.194 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.194 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.194 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.194 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.194 0 +0
2025-05-19 2025-05-15 0.194 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.194 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.194 0 +0
2025-05-08 2025-05-06 0.194 0 +0
2025-05-07 2025-05-02 0.214 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.194 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.194 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.194 0 +0
2025-04-15 2025-04-11 0.194 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.194 0 +0
2025-04-09 2025-04-07 0.194 0 +0
2025-04-08 2025-04-03 0.194 0 +0
2025-04-07 2025-04-02 0.194 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.194 0 +0
2025-04-01 2025-03-28 0.214 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.194 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.194 0 +0
2025-03-18 2025-03-14 0.194 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.194 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.194 0 +0
2025-03-07 2025-03-05 0.194 0 +0
2025-03-06 2025-03-04 0.194 0 +0
2025-03-05 2025-03-03 0.194 0 +0
2025-03-04 2025-02-28 0.194 0 +0
2025-03-03 2025-02-27 0.194 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.194 0 +0
2025-02-26 2025-02-24 0.194 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.194 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.194 0 +0
2025-02-18 2025-02-14 0.194 0 +0
2025-02-17 2025-02-13 0.194 0 +0
2025-02-14 2025-02-12 0.194 0 +0
2025-02-13 2025-02-11 0.194 0 +0
2025-02-12 2025-02-10 0.194 0 +0
2025-02-11 2025-02-07 0.194 0 +0
2025-02-10 2025-02-06 0.194 0 +0
2025-02-07 2025-02-05 0.194 0 +0
2025-02-06 2025-02-04 0.194 0 +0
2025-02-05 2025-02-03 0.194 0 +0
2025-02-04 2025-01-28 0.194 0 +0
2025-02-03 2025-01-24 0.194 0 +0
2025-01-27 2025-01-23 0.194 0 +0
2025-01-24 2025-01-22 0.194 0 +0
2025-01-23 2025-01-21 0.194 0 +0
2025-01-22 2025-01-20 0.194 0 +0
2025-01-21 2025-01-17 0.194 0 +0
2025-01-20 2025-01-16 0.194 0 +0
2025-01-17 2025-01-15 0.194 0 +0
2025-01-16 2025-01-14 0.194 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.194 0 +0
2025-01-08 2025-01-06 0.194 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.194 0 +0
2025-01-03 2024-12-31 0.194 0 +0
2025-01-02 2024-12-27 0.194 0 +0
2024-12-30 2024-12-24 0.194 0 +0
2024-12-27 2024-12-20 0.194 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.194 0 +0
2024-12-19 2024-12-17 0.194 0 +0
2024-12-18 2024-12-16 0.194 0 +0
2024-12-17 2024-12-13 0.194 0 +0
2024-12-16 2024-12-12 0.194 0 +0
2024-12-13 2024-12-11 0.194 0 +0
2024-12-12 2024-12-10 0.194 0 +0
2024-12-11 2024-12-09 0.214 0 +0
2024-12-10 2024-12-06 0.194 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.214 0 +0
2024-12-03 2024-11-29 0.214 0 +0
2024-12-02 2024-11-28 0.194 0 +0
2024-11-29 2024-11-27 0.194 0 +0
2024-11-28 2024-11-26 0.194 0 +0
2024-11-27 2024-11-25 0.194 0 +0
2024-11-26 2024-11-22 0.194 0 +0
2024-11-25 2024-11-21 0.214 0 +0
2024-11-22 2024-11-20 0.214 0 +0
2024-11-21 2024-11-19 0.194 0 +0
2024-11-20 2024-11-18 0.214 0 +0
2024-11-19 2024-11-15 0.214 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.214 0 +0
2024-11-14 2024-11-12 0.214 0 +0
2024-11-13 2024-11-11 0.194 0 +0
2024-11-12 2024-11-08 0.214 0 +0
2024-11-11 2024-11-07 0.214 0 +0
2024-11-08 2024-11-06 0.214 0 +0
2024-11-07 2024-11-05 0.233 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.214 0 +0
2024-11-01 2024-10-30 0.214 0 +0
2024-10-31 2024-10-29 0.214 0 +0
2024-10-30 2024-10-28 0.214 0 +0
2024-10-29 2024-10-25 0.214 0 +0
2024-10-28 2024-10-24 0.214 0 +0
2024-10-25 2024-10-23 0.214 0 +0
2024-10-24 2024-10-22 0.214 0 +0
2024-10-23 2024-10-21 0.194 0 +0
2024-10-22 2024-10-18 0.214 0 +0
2024-10-21 2024-10-17 0.214 0 +0
2024-10-18 2024-10-16 0.214 0 +0
2024-10-17 2024-10-15 0.214 0 +0
2024-10-16 2024-10-14 0.233 0 +0
2024-10-15 2024-10-10 0.233 0 +0
2024-10-14 2024-10-09 0.214 0 +0
2024-10-10 2024-10-08 0.233 0 +0
2024-10-09 2024-10-07 0.292 0 +0
2024-10-08 2024-10-04 0.292 0 +0
2024-10-07 2024-10-03 0.272 0 +0
2024-10-04 2024-10-02 0.214 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.194 0 +0
2024-09-30 2024-09-26 0.194 0 +0
2024-09-27 2024-09-25 0.194 0 +0
2024-09-26 2024-09-24 0.194 0 +0
2024-09-25 2024-09-23 0.194 0 +0
2024-09-24 2024-09-20 0.194 0 +0
2024-09-23 2024-09-19 0.194 0 +0
2024-09-20 2024-09-17 0.194 0 +0
2024-09-19 2024-09-16 0.194 0 +0
2024-09-17 2024-09-13 0.194 0 +0
2024-09-16 2024-09-12 0.194 0 +0
2024-09-13 2024-09-11 0.194 0 +0
2024-09-12 2024-09-10 0.194 0 +0
2024-09-11 2024-09-09 0.194 0 +0
2024-09-10 2024-09-05 0.194 0 +0
2024-09-09 2024-09-04 0.194 0 +0
2024-09-05 2024-09-03 0.194 0 +0
2024-09-04 2024-09-02 0.194 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.194 0 +0
2024-08-30 2024-08-28 0.194 0 +0
2024-08-29 2024-08-27 0.194 0 +0
2024-08-28 2024-08-26 0.194 0 +0
2024-08-27 2024-08-23 0.194 0 +0
2024-08-26 2024-08-22 0.194 0 +0
2024-08-23 2024-08-21 0.194 0 +0
2024-08-22 2024-08-20 0.194 0 +0
2024-08-21 2024-08-19 0.194 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.194 0 +0
2024-08-16 2024-08-14 0.194 0 +0
2024-08-15 2024-08-13 0.194 0 +0
2024-08-14 2024-08-12 0.194 0 +0
2024-08-13 2024-08-09 0.194 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.194 0 +0
2024-08-07 2024-08-05 0.194 0 +0
2024-08-06 2024-08-02 0.194 0 +0
2024-08-05 2024-08-01 0.194 0 +0
2024-08-02 2024-07-31 0.194 0 +0
2024-08-01 2024-07-30 0.194 0 +0
2024-07-31 2024-07-29 0.194 0 +0
2024-07-30 2024-07-26 0.194 0 +0
2024-07-29 2024-07-25 0.194 0 +0
2024-07-26 2024-07-24 0.194 0 +0
2024-07-25 2024-07-23 0.194 0 +0
2024-07-24 2024-07-22 0.194 0 +0
2024-07-23 2024-07-19 0.194 0 +0
2024-07-22 2024-07-18 0.194 0 +0
2024-07-19 2024-07-17 0.194 0 +0
2024-07-18 2024-07-16 0.194 0 +0
2024-07-17 2024-07-15 0.194 0 +0
2024-07-16 2024-07-12 0.194 0 +0
2024-07-15 2024-07-11 0.194 0 +0
2024-07-12 2024-07-10 0.194 0 +0
2024-07-11 2024-07-09 0.194 0 +0
2024-07-10 2024-07-08 0.194 0 +0
2024-07-09 2024-07-05 0.194 0 +0
2024-07-08 2024-07-04 0.194 0 +0
2024-07-05 2024-07-03 0.194 0 +0
2024-07-04 2024-07-02 0.194 0 +0
2024-07-03 2024-06-28 0.194 0 +0
2024-07-02 2024-06-27 0.194 0 +0
2024-06-28 2024-06-26 0.194 0 +0
2024-06-27 2024-06-25 0.194 0 +0
2024-06-26 2024-06-24 0.194 0 +0
2024-06-25 2024-06-21 0.194 0 +0
2024-06-24 2024-06-20 0.194 0 +0
2024-06-21 2024-06-19 0.194 0 +0
2024-06-20 2024-06-18 0.194 0 +0
2024-06-19 2024-06-17 0.194 0 +0
2024-06-18 2024-06-14 0.194 0 +0
2024-06-17 2024-06-13 0.194 0 +0
2024-06-14 2024-06-12 0.194 0 +0
2024-06-13 2024-06-11 0.194 0 +0
2024-06-12 2024-06-07 0.194 0 +0
2024-06-11 2024-06-06 0.214 0 +0
2024-06-07 2024-06-05 0.214 0 +0
2024-06-06 2024-06-04 0.214 0 +0
2024-06-05 2024-06-03 0.214 0 +0
2024-06-04 2024-05-31 0.214 0 +0
2024-06-03 2024-05-30 0.214 0 +0
2024-05-31 2024-05-29 0.233 0 +0
2024-05-30 2024-05-28 0.233 0 +0
2024-05-29 2024-05-27 0.233 0 +0
2024-05-28 2024-05-24 0.233 0 +0
2024-05-27 2024-05-23 0.233 0 +0
2024-05-24 2024-05-22 0.214 0 +0
2024-05-23 2024-05-21 0.214 0 +0
2024-05-22 2024-05-20 0.194 0 +0
2024-05-21 2024-05-17 0.194 0 +0
2024-05-20 2024-05-16 0.194 0 +0
2024-05-17 2024-05-14 0.194 0 +0
2024-05-16 2024-05-13 0.194 0 +0
2024-05-14 2024-05-10 0.214 0 +0
2024-05-13 2024-05-09 0.194 0 +0
2024-05-10 2024-05-08 0.194 0 +0
2024-05-09 2024-05-07 0.194 0 +0
2024-05-08 2024-05-06 0.194 0 +0
2024-05-07 2024-05-03 0.194 0 +0
2024-05-06 2024-05-02 0.194 0 +0
2024-05-03 2024-04-30 0.194 0 +0
2024-05-02 2024-04-29 0.194 0 +0
2024-04-30 2024-04-26 0.194 0 +0
2024-04-29 2024-04-25 0.194 0 +0
2024-04-26 2024-04-24 0.194 0 +0
2024-04-25 2024-04-23 0.194 0 +0
2024-04-24 2024-04-22 0.194 0 +0
2024-04-23 2024-04-19 0.194 0 +0
2024-04-22 2024-04-18 0.194 0 +0
2024-04-19 2024-04-17 0.194 0 +0
2024-04-18 2024-04-16 0.194 0 +0
2024-04-17 2024-04-15 0.194 0 +0
2024-04-16 2024-04-12 0.194 0 +0
2024-04-15 2024-04-11 0.194 0 +0
2024-04-12 2024-04-10 0.194 0 +0
2024-04-11 2024-04-09 0.194 0 +0
2024-04-10 2024-04-08 0.194 0 +0
2024-04-09 2024-04-05 0.194 0 +0
2024-04-08 2024-04-03 0.194 0 +0
2024-04-05 2024-04-02 0.194 0 +0
2024-04-03 2024-03-28 0.194 0 +0
2024-04-02 2024-03-27 0.194 0 +0
2024-03-28 2024-03-26 0.194 0 +0
2024-03-27 2024-03-25 0.194 0 +0
2024-03-26 2024-03-22 0.194 0 +0
2024-03-25 2024-03-21 0.214 0 +0
2024-03-22 2024-03-20 0.214 0 +0
2024-03-21 2024-03-19 0.214 0 +0
2024-03-20 2024-03-18 0.214 0 +0
2024-03-19 2024-03-15 0.214 0 +0
2024-03-18 2024-03-14 0.214 0 +0
2024-03-15 2024-03-13 0.233 0 +0
2024-03-14 2024-03-12 0.233 0 +0
2024-03-13 2024-03-11 0.214 0 +0
2024-03-12 2024-03-08 0.194 0 +0
2024-03-11 2024-03-07 0.194 0 +0
2024-03-08 2024-03-06 0.214 0 +0
2024-03-07 2024-03-05 0.233 0 +0
2024-03-06 2024-03-04 0.214 0 +0
2024-03-05 2024-03-01 0.233 0 +0
2024-03-04 2024-02-29 0.194 0 +0
2024-03-01 2024-02-28 0.214 0 +0
2024-02-29 2024-02-27 0.233 0 +0
2024-02-28 2024-02-26 0.233 0 +0
2024-02-27 2024-02-23 0.233 0 +0
2024-02-26 2024-02-22 0.233 0 +0
2024-02-23 2024-02-21 0.233 0 +0
2024-02-22 2024-02-20 0.214 0 +0
2024-02-21 2024-02-19 0.233 0 +0
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2018-11-13 2018-11-09 2.101 0 +0
2018-11-12 2018-11-08 2.101 0 +0
2018-11-09 2018-11-07 2.062 0 +0
2018-11-08 2018-11-06 2.023 0 +0
2018-11-07 2018-11-05 2.120 0 +0
2018-11-06 2018-11-02 2.314 0 +0
2018-11-05 2018-11-01 2.334 0 +0
2018-11-02 2018-10-31 2.256 0 +0
2018-11-01 2018-10-30 2.412 0 +0
2018-10-31 2018-10-29 2.412 0 +0
2018-10-30 2018-10-26 2.528 0 +0
2018-10-29 2018-10-25 2.528 0 +0
2018-10-26 2018-10-24 2.490 0 +0
2018-10-25 2018-10-23 2.606 0 +0
2018-10-24 2018-10-22 2.723 0 +0
2018-10-23 2018-10-19 2.840 0 +0
2018-10-22 2018-10-18 2.840 0 +0
2018-10-19 2018-10-16 2.879 0 +0
2018-10-18 2018-10-15 2.879 0 +0
2018-10-16 2018-10-12 2.801 0 +0
2018-10-15 2018-10-11 2.684 0 +0
2018-10-12 2018-10-10 2.937 0 +0
2018-10-11 2018-10-09 2.937 0 +0
2018-10-10 2018-10-08 3.112 0 +0
2018-10-09 2018-10-05 3.248 0 +0
2018-10-08 2018-10-04 3.248 0 +0
2018-10-05 2018-10-03 3.326 0 +0
2018-10-04 2018-10-02 3.365 0 +0
2018-10-03 2018-09-28 3.481 0 +0
2018-10-02 2018-09-27 3.404 0 +0
2018-09-28 2018-09-26 3.423 0 +0
2018-09-27 2018-09-24 3.365 0 +0
2018-09-26 2018-09-21 3.404 0 +0
2018-09-24 2018-09-20 3.345 0 +0
2018-09-21 2018-09-19 3.326 0 +0
2018-09-20 2018-09-18 3.365 0 +0
2018-09-19 2018-09-17 3.443 0 +0
2018-09-18 2018-09-14 3.190 0 +0
2018-09-17 2018-09-13 3.092 0 +0
2018-09-14 2018-09-12 3.092 0 +0
2018-09-13 2018-09-11 3.112 0 +0
2018-09-12 2018-09-10 3.151 0 +0
2018-09-11 2018-09-07 3.131 0 +0
2018-09-10 2018-09-06 3.112 0 +0
2018-09-07 2018-09-05 3.306 0 +0
2018-09-06 2018-09-04 3.268 0 +0
2018-09-05 2018-09-03 3.345 0 +0
2018-09-04 2018-08-31 3.501 0 +0
2018-09-03 2018-08-30 3.559 0 +0
2018-08-31 2018-08-29 3.948 0 +0
2018-08-30 2018-08-28 3.929 0 +0
2018-08-29 2018-08-27 3.890 0 +0
2018-08-28 2018-08-24 3.929 0 +0
2018-08-27 2018-08-23 3.929 0 +0
2018-08-24 2018-08-22 3.832 0 +0
2018-08-23 2018-08-21 3.812 0 +0
2018-08-22 2018-08-20 3.832 0 +0
2018-08-21 2018-08-17 3.851 0 +0
2018-08-20 2018-08-16 3.890 0 +0
2018-08-17 2018-08-15 3.812 0 +0
2018-08-16 2018-08-14 3.890 0 +0
2018-08-15 2018-08-13 3.987 0 +0
2018-08-14 2018-08-10 3.773 0 +0
2018-08-13 2018-08-09 3.851 0 +0
2018-08-10 2018-08-08 3.579 0 +0
2018-08-09 2018-08-07 3.579 0 +0
2018-08-08 2018-08-06 3.598 0 +0
2018-08-07 2018-08-03 3.268 0 +0
2018-08-06 2018-08-02 3.268 0 +0
2018-08-03 2018-08-01 3.112 0 +0
2018-08-02 2018-07-31 3.268 0 +0
2018-08-01 2018-07-30 3.268 0 +0
2018-07-31 2018-07-27 3.073 0 +0
2018-07-30 2018-07-26 2.840 0 +0
2018-07-27 2018-07-25 3.170 0 +0
2018-07-26 2018-07-24 3.170 0 +0
2018-07-25 2018-07-23 3.287 0 +0
2018-07-24 2018-07-20 3.268 0 +0
2018-07-23 2018-07-19 3.501 0 +0
2018-07-20 2018-07-18 3.404 0 +0
2018-07-19 2018-07-17 3.423 0 +0
2018-07-18 2018-07-16 3.501 0 +0
2018-07-17 2018-07-13 3.520 0 +0
2018-07-16 2018-07-12 3.404 0 +0
2018-07-13 2018-07-11 3.754 0 +0
2018-07-12 2018-07-10 3.773 0 +0
2018-07-11 2018-07-09 3.851 0 +0
2018-07-10 2018-07-06 3.793 0 +0
2018-07-09 2018-07-05 3.851 0 +0
2018-07-06 2018-07-04 3.870 0 +0
2018-07-05 2018-07-03 3.909 0 +0
2018-07-04 2018-06-29 3.890 0 +0
2018-07-03 2018-06-28 3.929 0 +0
2018-06-29 2018-06-27 3.676 0 +0
2018-06-28 2018-06-26 3.773 0 +0
2018-06-27 2018-06-25 3.793 0 +0
2018-06-26 2018-06-22 3.929 0 +0
2018-06-25 2018-06-21 3.909 0 +0
2018-06-22 2018-06-20 3.968 0 +0
2018-06-21 2018-06-19 3.968 0 +0
2018-06-20 2018-06-15 4.007 0 +0
2018-06-19 2018-06-14 3.968 0 +0
2018-06-15 2018-06-13 3.987 0 +0
2018-06-14 2018-06-12 3.987 0 +0
2018-06-13 2018-06-11 4.026 0 +0
2018-06-12 2018-06-08 4.026 0 +0
2018-06-11 2018-06-07 4.123 0 +0
2018-06-08 2018-06-06 4.123 0 +0
2018-06-07 2018-06-05 4.123 0 +0
2018-06-06 2018-06-04 4.123 0 +0
2018-06-05 2018-06-01 3.929 0 +0
2018-06-04 2018-05-31 3.773 0 +0
2018-06-01 2018-05-30 3.851 0 +0
2018-05-31 2018-05-29 3.812 0 +0
2018-05-30 2018-05-28 4.104 0 +0
2018-05-29 2018-05-25 4.765 0 +0
2018-05-28 2018-05-24 4.823 0 +0
2018-05-25 2018-05-23 4.765 0 +0
2018-05-24 2018-05-21 4.862 0 +0
2018-05-23 2018-05-18 5.154 0 +0
2018-05-21 2018-05-17 4.823 0 +0
2018-05-18 2018-05-16 4.512 0 +0
2018-05-17 2018-05-15 4.201 0 +0
2018-05-16 2018-05-14 4.084 0 +0
2018-05-15 2018-05-11 3.754 0 +0
2018-05-14 2018-05-10 3.734 0 +0
2018-05-11 2018-05-09 3.754 0 +0
2018-05-10 2018-05-08 3.773 0 +0
2018-05-09 2018-05-07 3.754 0 +0
2018-05-08 2018-05-04 3.832 0 +0
2018-05-07 2018-05-03 3.987 0 +0
2018-05-04 2018-05-02 4.007 0 +0
2018-05-03 2018-04-30 3.890 0 +0
2018-05-02 2018-04-27 3.637 0 +0
2018-04-30 2018-04-26 3.695 0 +0
2018-04-27 2018-04-25 3.968 0 +0
2018-04-26 2018-04-24 3.948 0 +0
2018-04-25 2018-04-23 4.007 0 +0
2018-04-24 2018-04-20 4.065 0 +0
2018-04-23 2018-04-19 4.065 0 +0
2018-04-20 2018-04-18 3.909 0 +0
2018-04-19 2018-04-17 3.909 0 +0
2018-04-18 2018-04-16 3.851 0 +0
2018-04-17 2018-04-13 3.890 0 +0
2018-04-16 2018-04-12 4.084 0 +0
2018-04-13 2018-04-11 4.104 0 +0
2018-04-12 2018-04-10 4.473 0 -565,566
2017-11-17 2017-11-15 1.165 565,566 -48,305 0.76% 658,738
2017-10-04 2017-09-29 1.057 613,871 +613,871 0.76% 649,000
2015-08-11 2015-08-07 16.464 0 -1,822
2015-08-10 2015-08-06 15.366 1,822 +1,822 0.01% 27,997
2015-07-28 2015-07-24 18.933 0 -18,222
2015-07-27 2015-07-23 18.110 18,222 +18,222 0.10% 330,004
2015-06-30 2015-06-26 29.086 0 -615,312
2015-06-29 2015-06-25 27.989 615,312 -364,508 3.51% 17,221,676
2015-06-26 2015-06-24 29.086 979,820 -364,435 5.59% 28,499,157
2015-06-25 2015-06-23 27.440 1,344,255 -437,322 7.67% 36,885,996
2015-06-18 2015-06-16 26.617 1,781,577 -63,776 10.16% 47,419,414
2015-06-12 2015-06-10 26.891 1,845,353 +1,845,207 10.53% 49,623,270
2015-04-21 2015-04-17 22.226 146 -74,795 0.00% 3,245
2015-04-20 2015-04-16 18.659 74,941 -262,393 0.51% 1,398,325
2015-04-17 2015-04-15 17.561 337,334 -280,615 2.31% 5,924,067
2015-04-16 2015-04-14 18.659 617,949 -291,548 4.23% 11,530,321
2015-04-15 2015-04-13 14.543 909,497 -327,992 6.22% 13,226,867
2015-04-08 2015-04-01 13.336 1,237,489 -412,540 8.47% 16,502,794
2015-02-24 2015-02-18 11.634 1,650,029 +1,649,883 11.29% 19,197,173
2014-10-13 2014-10-09 34.025 146 -1,822 0.00% 4,968
2014-10-08 2014-10-06 28.537 1,968 +1,822 0.02% 56,161
2014-08-13 2014-08-11 58.721 146 -1,312 0.02% 8,573
2014-08-01 2014-07-30 33.481 1,458 -2,843 0.24% 48,815
2014-07-30 2014-07-28 31.249 4,301 +3,871 0.24% 134,402
2014-03-27 2014-03-25 54.872 430 -1,075 0.03% 23,595
2014-03-19 2014-03-17 65.102 1,505 -1,076 0.10% 97,979
2014-03-18 2014-03-14 83.703 2,581 +538 0.16% 216,037
2014-03-17 2014-03-13 107.883 2,043 +968 0.13% 220,406
2014-03-07 2014-03-05 158.105 1,075 -108 0.07% 169,963
2014-03-04 2014-02-28 154.385 1,183 +1,183 0.08% 182,637
2013-10-25 2013-10-23 107.883 0 -538
2013-10-24 2013-10-22 115.324 538 -537 0.05% 62,044
2013-10-23 2013-10-21 100.443 1,075 +1,075 0.11% 107,976
2012-12-13 2012-12-11 45.385 0 -430
2011-11-24 2011-11-22 42.781 430 -10,322 0.04% 18,396
2011-11-10 2011-11-08 65.102 10,752 +10,322 1.09% 699,978
2011-05-19 2011-05-17 376.662 430 -215 0.05% 161,965
2011-05-18 2011-05-16 367.362 645 +215 0.08% 236,948
2011-03-24 2011-03-22 399.913 430 -59 0.05% 171,963
2011-03-23 2011-03-21 372.012 489 -156 0.06% 181,914
2011-03-10 2011-03-08 399.913 645 +215 0.08% 257,944
2011-02-28 2011-02-24 372.012 430 -129 0.05% 159,965
2011-02-24 2011-02-22 362.712 559 +129 0.07% 202,756
2011-02-23 2011-02-21 334.811 430 -43 0.05% 143,969
2011-02-22 2011-02-18 372.012 473 +43 0.06% 175,962
2010-04-23 2010-04-21 762.625 430 +430 0.06% 327,929
2010-03-30 2010-03-26 925.380 0 -215
2010-03-29 2010-03-25 948.631 215 -406 0.03% 203,956
2010-03-26 2010-03-24 957.931 621 +621 0.09% 594,875
2010-01-04 2009-12-29 1004.433 0 -215
2009-12-29 2009-12-24 916.080 215 +215 0.03% 196,957
2009-12-14 2009-12-10 1055.584 0 -65
2009-12-11 2009-12-09 1060.234 65 -64 0.01% 68,915
2009-12-10 2009-12-08 1027.683 129 +129 0.02% 132,571
2009-12-08 2009-12-04 906.779 0 -65
2009-12-07 2009-12-03 762.625 65 +65 0.01% 49,571
2009-11-30 2009-11-26 795.176 0 -215
2009-11-27 2009-11-25 757.975 215 +215 0.03% 162,965
2009-11-26 2009-11-24 762.625 0 -430
2009-11-24 2009-11-20 623.120 430 -22 0.06% 267,942
2009-11-23 2009-11-19 576.619 452 +237 0.07% 260,632
2009-11-20 2009-11-18 678.922 215 +107 0.03% 145,968
2009-11-17 2009-11-13 478.966 108 -107 0.02% 51,728
2009-11-13 2009-11-11 488.266 215 -194 0.03% 104,977
2009-11-12 2009-11-10 511.517 409 +194 0.06% 209,210
2009-11-09 2009-11-05 520.817 215 +107 0.03% 111,976
2009-11-03 2009-10-30 460.365 108 -55 0.02% 49,719
2009-11-02 2009-10-29 465.015 163 +43 0.02% 75,797
2009-10-30 2009-10-28 478.966 120 -95 0.02% 57,476
2009-10-27 2009-10-22 488.266 215 +215 0.04% 104,977
2007-06-26 2007-06-22 1650.803 0

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