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 92.800 0 +0
2025-10-13 2025-10-09 95.350 0 +0
2025-10-10 2025-10-08 90.100 0 +0
2025-10-09 2025-10-06 89.300 0 +0
2025-10-08 2025-10-03 83.900 0 +0
2025-10-06 2025-10-02 85.000 0 +0
2025-10-03 2025-09-30 82.050 0 +0
2025-10-02 2025-09-29 79.550 0 +0
2025-09-30 2025-09-26 78.850 0 +0
2025-09-29 2025-09-25 81.450 0 +0
2025-09-26 2025-09-24 83.900 0 +0
2025-09-25 2025-09-23 79.000 0 +0
2025-09-24 2025-09-22 79.250 0 +0
2025-09-23 2025-09-19 76.950 0 +0
2025-09-22 2025-09-18 76.450 0 +0
2025-09-19 2025-09-17 71.250 0 +0
2025-09-18 2025-09-16 71.700 0 +0
2025-09-17 2025-09-15 70.250 0 +0
2025-09-16 2025-09-12 70.950 0 +0
2025-09-15 2025-09-11 71.000 0 +0
2025-09-12 2025-09-10 68.850 0 +0
2025-09-11 2025-09-09 68.500 0 +0
2025-09-10 2025-09-08 68.300 0 +0
2025-09-09 2025-09-05 67.950 0 +0
2025-09-08 2025-09-04 67.050 0 +0
2025-09-05 2025-09-03 67.500 0 +0
2025-09-04 2025-09-02 68.050 0 +0
2025-09-03 2025-09-01 71.000 0 +0
2025-09-02 2025-08-29 70.500 0 +0
2025-09-01 2025-08-28 72.700 0 +0
2025-08-29 2025-08-27 70.000 0 +0
2025-08-28 2025-08-26 72.700 0 +0
2025-08-27 2025-08-25 75.000 0 +0
2025-08-26 2025-08-22 69.700 0 +0
2025-08-25 2025-08-21 66.050 0 +0
2025-08-22 2025-08-20 66.550 0 +0
2025-08-21 2025-08-19 66.700 0 +0
2025-08-20 2025-08-18 70.100 0 +0
2025-08-19 2025-08-15 71.750 0 +0
2025-08-18 2025-08-14 69.900 0 +0
2025-08-15 2025-08-13 71.800 0 +0
2025-08-14 2025-08-12 70.350 0 +0
2025-08-13 2025-08-11 70.200 0 +0
2025-08-12 2025-08-08 69.261 0 +0
2025-08-11 2025-08-07 69.713 0 +0
2025-08-08 2025-08-06 67.906 0 +0
2025-08-07 2025-08-05 67.856 0 +0
2025-08-06 2025-08-04 67.805 0 +0
2025-08-05 2025-08-01 65.447 0 +0
2025-08-04 2025-07-31 67.153 0 +0
2025-08-01 2025-07-30 67.103 0 +0
2025-07-31 2025-07-29 69.612 0 +0
2025-07-30 2025-07-28 69.110 0 +0
2025-07-29 2025-07-25 70.867 0 +0
2025-07-28 2025-07-24 70.466 0 +0
2025-07-25 2025-07-23 63.439 0 +0
2025-07-24 2025-07-22 61.431 0 +0
2025-07-23 2025-07-21 63.439 0 +0
2025-07-22 2025-07-18 62.485 0 +0
2025-07-21 2025-07-17 62.837 0 +0
2025-07-18 2025-07-16 61.532 0 +0
2025-07-17 2025-07-15 62.134 0 +0
2025-07-16 2025-07-14 60.829 0 +0
2025-07-15 2025-07-11 60.578 0 +0
2025-07-14 2025-07-10 58.972 0 +0
2025-07-11 2025-07-09 58.922 0 +0
2025-07-10 2025-07-08 59.324 0 +0
2025-07-09 2025-07-07 58.219 0 +0
2025-07-08 2025-07-04 59.022 0 +0
2025-07-07 2025-07-03 57.717 0 +0
2025-07-04 2025-07-02 57.467 0 +0
2025-07-03 2025-06-30 57.768 0 +0
2025-07-02 2025-06-27 58.069 0 +0
2025-06-30 2025-06-26 56.262 0 +0
2025-06-27 2025-06-25 56.563 0 +0
2025-06-26 2025-06-24 55.710 0 +0
2025-06-25 2025-06-23 55.057 0 +0
2025-06-24 2025-06-20 53.251 0 +0
2025-06-23 2025-06-19 52.548 0 +0
2025-06-20 2025-06-18 53.251 0 +0
2025-06-19 2025-06-17 54.405 0 +0
2025-06-18 2025-06-16 54.756 0 +0
2025-06-17 2025-06-13 54.556 0 +0
2025-06-16 2025-06-12 54.556 0 +0
2025-06-13 2025-06-11 55.911 0 +0
2025-06-12 2025-06-10 57.617 0 +0
2025-06-11 2025-06-09 57.216 0 +0
2025-06-10 2025-06-06 55.459 0 +0
2025-06-09 2025-06-05 55.810 0 +0
2025-06-06 2025-06-04 54.556 0 +0
2025-06-05 2025-06-03 54.656 0 +0
2025-06-04 2025-06-02 53.753 0 +0
2025-06-03 2025-05-30 53.100 0 +0
2025-06-02 2025-05-29 54.054 0 +0
2025-05-30 2025-05-28 53.150 0 +0
2025-05-29 2025-05-27 52.548 0 +0
2025-05-28 2025-05-26 53.251 0 +0
2025-05-27 2025-05-23 52.598 0 +0
2025-05-26 2025-05-22 53.502 0 +0
2025-05-23 2025-05-21 54.204 0 +0
2025-05-22 2025-05-20 54.003 0 +0
2025-05-21 2025-05-19 53.602 0 +0
2025-05-20 2025-05-16 56.061 0 +0
2025-05-19 2025-05-15 56.764 0 +0
2025-05-16 2025-05-14 56.764 0 +0
2025-05-15 2025-05-13 55.911 0 +0
2025-05-14 2025-05-12 56.234 0 +0
2025-05-13 2025-05-09 54.114 0 +0
2025-05-12 2025-05-08 53.811 0 +0
2025-05-09 2025-05-07 53.205 0 +0
2025-05-08 2025-05-06 53.760 0 +0
2025-05-07 2025-05-02 53.912 0 +0
2025-05-06 2025-04-30 52.700 0 +0
2025-05-02 2025-04-29 52.347 0 +0
2025-04-30 2025-04-28 51.640 0 +0
2025-04-29 2025-04-25 50.883 0 +0
2025-04-28 2025-04-24 50.378 0 +0
2025-04-25 2025-04-23 50.378 0 +0
2025-04-24 2025-04-22 49.318 0 +0
2025-04-23 2025-04-17 49.116 0 +0
2025-04-22 2025-04-16 49.419 0 +0
2025-04-17 2025-04-15 50.479 0 +0
2025-04-16 2025-04-14 51.489 0 +0
2025-04-15 2025-04-11 50.075 0 +0
2025-04-14 2025-04-10 48.460 0 +0
2025-04-11 2025-04-09 48.107 0 +0
2025-04-10 2025-04-08 47.047 0 +0
2025-04-09 2025-04-07 44.725 0 +0
2025-04-08 2025-04-03 54.164 0 +0
2025-04-07 2025-04-02 55.779 0 +0
2025-04-03 2025-04-01 56.133 0 +0
2025-04-02 2025-03-31 54.871 0 +0
2025-04-01 2025-03-28 57.395 0 +0
2025-03-31 2025-03-27 58.707 0 +0
2025-03-28 2025-03-26 58.556 0 +0
2025-03-27 2025-03-25 58.657 0 +0
2025-03-26 2025-03-24 60.121 0 +0
2025-03-25 2025-03-21 59.818 0 +0
2025-03-24 2025-03-20 60.979 0 +0
2025-03-21 2025-03-19 60.575 0 +0
2025-03-20 2025-03-18 60.272 0 +0
2025-03-19 2025-03-17 58.909 0 +0
2025-03-18 2025-03-14 57.698 0 +0
2025-03-17 2025-03-13 56.486 0 +0
2025-03-14 2025-03-12 57.193 0 +0
2025-03-13 2025-03-11 58.808 0 +0
2025-03-12 2025-03-10 59.464 0 +0
2025-03-11 2025-03-07 58.707 0 +0
2025-03-10 2025-03-06 59.363 0 +0
2025-03-07 2025-03-05 60.070 0 +0
2025-03-06 2025-03-04 58.051 0 +0
2025-03-05 2025-03-03 58.455 0 +0
2025-03-04 2025-02-28 61.181 0 +0
2025-03-03 2025-02-27 65.572 0 +0
2025-02-28 2025-02-26 64.664 0 +0
2025-02-27 2025-02-25 77.536 0 +0
2025-02-26 2025-02-24 76.425 0 +0
2025-02-25 2025-02-21 77.889 0 +0
2025-02-24 2025-02-20 71.832 0 +0
2025-02-21 2025-02-19 72.286 0 +0
2025-02-20 2025-02-18 70.469 0 +0
2025-02-19 2025-02-17 71.277 0 +0
2025-02-18 2025-02-14 70.267 0 +0
2025-02-17 2025-02-13 69.914 0 +0
2025-02-14 2025-02-12 70.267 0 +0
2025-02-13 2025-02-11 71.680 0 +0
2025-02-12 2025-02-10 75.466 0 +0
2025-02-11 2025-02-07 74.709 0 +0
2025-02-10 2025-02-06 73.851 0 +0
2025-02-07 2025-02-05 73.094 0 +0
2025-02-06 2025-02-04 74.558 0 +0
2025-02-05 2025-02-03 74.053 0 +0
2025-02-04 2025-01-28 71.731 0 +0
2025-02-03 2025-01-24 74.608 0 +0
2025-01-27 2025-01-23 75.870 0 +0
2025-01-24 2025-01-22 75.264 0 +0
2025-01-23 2025-01-21 77.435 0 +0
2025-01-22 2025-01-20 77.384 0 +0
2025-01-21 2025-01-17 77.334 0 +0
2025-01-20 2025-01-16 74.911 0 +0
2025-01-17 2025-01-15 73.043 0 +0
2025-01-16 2025-01-14 74.911 0 +0
2025-01-15 2025-01-13 74.810 0 +0
2025-01-14 2025-01-10 77.990 0 +0
2025-01-13 2025-01-09 79.353 0 +0
2025-01-10 2025-01-08 79.606 0 +0
2025-01-09 2025-01-07 77.687 0 +0
2025-01-08 2025-01-06 73.952 0 +0
2025-01-07 2025-01-03 74.002 0 +0
2025-01-06 2025-01-02 75.315 0 +0
2025-01-03 2024-12-31 75.618 0 +0
2025-01-02 2024-12-27 76.678 0 +0
2024-12-30 2024-12-24 77.586 0 +0
2024-12-27 2024-12-20 76.425 0 +0
2024-12-23 2024-12-19 77.132 0 +0
2024-12-20 2024-12-18 77.738 0 +0
2024-12-19 2024-12-17 76.678 0 +0
2024-12-18 2024-12-16 76.981 0 +0
2024-12-17 2024-12-13 79.505 0 +0
2024-12-16 2024-12-12 80.413 0 +0
2024-12-13 2024-12-11 79.656 0 +0
2024-12-12 2024-12-10 79.404 0 +0
2024-12-11 2024-12-09 81.625 0 +0
2024-12-10 2024-12-06 80.363 0 +0
2024-12-09 2024-12-05 80.060 0 +0
2024-12-06 2024-12-04 77.284 0 +0
2024-12-05 2024-12-03 78.142 0 +0
2024-12-04 2024-12-02 76.526 0 +0
2024-12-03 2024-11-29 77.990 0 +0
2024-12-02 2024-11-28 76.123 0 +0
2024-11-29 2024-11-27 77.738 0 +0
2024-11-28 2024-11-26 73.700 0 +0
2024-11-27 2024-11-25 71.983 0 +0
2024-11-26 2024-11-22 73.498 0 +0
2024-11-25 2024-11-21 75.113 0 +0
2024-11-22 2024-11-20 75.921 0 +0
2024-11-21 2024-11-19 75.971 0 +0
2024-11-20 2024-11-18 75.820 0 +0
2024-11-19 2024-11-15 75.315 0 +0
2024-11-18 2024-11-14 75.214 0 +0
2024-11-15 2024-11-13 76.123 0 +0
2024-11-14 2024-11-12 74.861 0 +0
2024-11-13 2024-11-11 80.666 0 +0
2024-11-12 2024-11-08 84.048 0 +0
2024-11-11 2024-11-07 85.512 0 +0
2024-11-08 2024-11-06 85.714 0 +0
2024-11-07 2024-11-05 86.875 0 +0
2024-11-06 2024-11-04 85.865 0 +0
2024-11-05 2024-11-01 84.553 0 +0
2024-11-04 2024-10-31 85.663 0 +0
2024-11-01 2024-10-30 87.834 0 +0
2024-10-31 2024-10-29 88.995 0 +0
2024-10-30 2024-10-28 89.146 0 +0
2024-10-29 2024-10-25 89.550 0 +0
2024-10-28 2024-10-24 90.156 0 +0
2024-10-25 2024-10-23 90.913 0 +0
2024-10-24 2024-10-22 91.064 0 +0
2024-10-23 2024-10-21 91.317 0 +0
2024-10-22 2024-10-18 94.396 0 +0
2024-10-21 2024-10-17 90.105 0 +0
2024-10-18 2024-10-16 91.115 0 +0
2024-10-17 2024-10-15 93.084 0 +0
2024-10-16 2024-10-14 92.629 0 +0
2024-10-15 2024-10-10 93.689 0 +0
2024-10-14 2024-10-09 94.699 0 +0
2024-10-10 2024-10-08 97.374 0 +0
2024-10-09 2024-10-07 104.290 0 +0
2024-10-08 2024-10-04 100.958 0 +0
2024-10-07 2024-10-03 99.696 0 +0
2024-10-04 2024-10-02 98.737 0 +0
2024-10-03 2024-09-30 95.910 0 +0
2024-10-02 2024-09-27 93.336 0 +0
2024-09-30 2024-09-26 87.531 0 +0
2024-09-27 2024-09-25 83.896 0 +0
2024-09-26 2024-09-24 83.896 0 +0
2024-09-25 2024-09-23 82.483 0 +0
2024-09-24 2024-09-20 80.817 0 +0
2024-09-23 2024-09-19 79.757 0 +0
2024-09-20 2024-09-17 79.151 0 +0
2024-09-19 2024-09-16 79.101 0 +0
2024-09-17 2024-09-13 79.252 0 +0
2024-09-16 2024-09-12 80.060 0 +0
2024-09-13 2024-09-11 78.293 0 +0
2024-09-12 2024-09-10 79.101 0 +0
2024-09-11 2024-09-09 79.555 0 +0
2024-09-10 2024-09-05 86.774 0 +0
2024-09-09 2024-09-04 86.673 0 +0
2024-09-05 2024-09-03 90.105 0 +0
2024-09-04 2024-09-02 91.822 0 +0
2024-09-03 2024-08-30 88.641 0 +0
2024-09-02 2024-08-29 87.682 0 +0
2024-08-30 2024-08-28 88.036 0 +0
2024-08-29 2024-08-27 87.581 0 +0
2024-08-28 2024-08-26 87.430 0 +0
2024-08-27 2024-08-23 87.884 0 +0
2024-08-26 2024-08-22 90.004 0 +0
2024-08-23 2024-08-21 87.783 0 +0
2024-08-22 2024-08-20 88.490 0 +0
2024-08-21 2024-08-19 86.117 0 +0
2024-08-20 2024-08-16 86.471 0 +0
2024-08-19 2024-08-15 83.291 0 +0
2024-08-16 2024-08-14 79.555 0 +0
2024-08-15 2024-08-13 77.586 0 +0
2024-08-14 2024-08-12 75.517 0 +0
2024-08-13 2024-08-09 74.660 0 +0
2024-08-12 2024-08-08 74.305 0 +0
2024-08-09 2024-08-07 75.827 0 +0
2024-08-08 2024-08-06 75.168 0 +0
2024-08-07 2024-08-05 74.204 0 +0
2024-08-06 2024-08-02 79.124 0 -4,042
2024-07-10 2024-07-08 108.237 4,042 +4,042 0.00% 437,495
2021-05-31 2021-05-27 121.448 0 -425
2021-05-26 2021-05-24 117.388 425 +425 0.00% 49,890
2020-08-06 2020-08-04 111.837 0 -661
2020-08-03 2020-07-30 107.845 661 +661 0.00% 71,286
2020-07-07 2020-07-03 102.522 0 -661
2020-07-06 2020-07-02 100.526 661 -662 0.00% 66,448
2020-07-03 2020-06-30 98.409 1,323 +662 0.00% 130,196
2020-06-30 2020-06-26 101.131 661 +661 0.00% 66,848
2020-06-19 2020-06-17 97.623 0 -661
2020-06-15 2020-06-11 93.147 661 +661 0.00% 61,570
2020-06-11 2020-06-09 97.139 0 -661
2020-05-14 2020-05-12 99.091 661 +661 0.00% 65,499
2020-04-02 2020-03-31 88.596 0 -819
2020-04-01 2020-03-30 83.593 819 +819 0.00% 68,463
2019-12-09 2019-12-05 128.867 0 -410
2019-12-04 2019-12-02 124.230 410 +410 0.00% 50,934
2019-11-19 2019-11-15 127.037 0 -410
2019-11-18 2019-11-14 127.769 410 -491 0.00% 52,385
2019-11-14 2019-11-12 125.572 901 -820 0.00% 113,141
2019-11-13 2019-11-11 123.864 1,721 +820 0.00% 213,170
2019-11-12 2019-11-08 126.427 901 +409 0.00% 113,910
2019-11-08 2019-11-06 128.013 492 -901 0.00% 62,982
2019-11-06 2019-11-04 122.033 1,393 +410 0.00% 169,993
2019-11-05 2019-11-01 125.694 983 +983 0.00% 123,558
2019-02-13 2019-02-11 107.042 0 -795
2019-02-01 2019-01-30 105.217 795 -794 0.00% 83,647
2019-01-29 2019-01-25 103.203 1,589 -2,225 0.00% 163,990
2019-01-23 2019-01-21 99.302 3,814 -79 0.00% 378,736
2018-10-08 2018-10-04 99.931 3,893 +1,986 0.00% 389,031
2018-10-05 2018-10-03 104.839 1,907 +636 0.00% 199,929
2018-10-04 2018-10-02 106.979 1,271 -636 0.00% 135,970
2018-09-18 2018-09-14 99.302 1,907 -794 0.00% 189,368
2018-09-17 2018-09-13 96.910 2,701 +794 0.00% 261,755
2018-09-03 2018-08-30 104.210 1,907 +636 0.00% 198,729
2018-08-30 2018-08-28 107.482 1,271 +635 0.00% 136,610
2018-08-14 2018-08-10 116.418 636 +636 0.00% 74,042
2018-08-10 2018-08-08 121.727 0 -556
2018-08-09 2018-08-07 120.323 556 +7 0.00% 66,900
2018-08-07 2018-08-03 120.706 549 -627 0.00% 66,268
2018-08-06 2018-08-02 118.027 1,176 +627 0.00% 138,799
2018-07-31 2018-07-27 119.685 549 +549 0.00% 65,707
2018-05-10 2018-05-08 132.077 0 -774
2018-05-09 2018-05-07 129.234 774 +774 0.00% 100,027
2018-02-22 2018-02-20 142.803 0 -387
2018-02-12 2018-02-08 135.825 387 -542 0.00% 52,564
2018-02-08 2018-02-06 130.526 929 +542 0.00% 121,259
2018-02-07 2018-02-05 138.280 387 +387 0.00% 53,514
2018-02-05 2018-02-01 143.062 0 -774
2018-01-30 2018-01-26 143.708 774 +774 0.00% 111,230
2018-01-16 2018-01-12 143.449 0 -387
2018-01-11 2018-01-09 144.225 387 -387 0.00% 55,815
2018-01-10 2018-01-08 138.926 774 +387 0.00% 107,529
2018-01-05 2018-01-03 143.579 387 -387 0.00% 55,565
2018-01-02 2017-12-28 141.123 774 -774 0.00% 109,229
2017-12-29 2017-12-27 136.988 1,548 +1,161 0.00% 212,057
2017-12-28 2017-12-22 141.123 387 -387 0.00% 54,615
2017-12-21 2017-12-19 139.831 774 -1,547 0.00% 108,229
2017-12-20 2017-12-18 134.662 2,321 +387 0.00% 312,550
2017-12-19 2017-12-15 137.505 1,934 -774 0.00% 265,934
2017-12-18 2017-12-14 132.335 2,708 +387 0.00% 358,364
2017-12-14 2017-12-12 135.049 2,321 +387 0.00% 313,449
2017-12-13 2017-12-11 136.988 1,934 +386 0.00% 264,934
2017-12-06 2017-12-04 142.157 1,548 +387 0.00% 220,059
2017-12-04 2017-11-30 145.000 1,161 +1,161 0.00% 168,345
2017-09-15 2017-09-13 145.905 0 -774
2017-09-14 2017-09-12 143.062 774 -1,547 0.00% 110,730
2017-09-13 2017-09-11 138.022 2,321 +773 0.00% 320,348
2017-09-12 2017-09-08 138.280 1,548 +774 0.00% 214,058
2017-09-11 2017-09-07 140.219 774 -1,547 0.00% 108,529
2017-09-08 2017-09-06 134.791 2,321 +387 0.00% 312,849
2017-09-07 2017-09-05 136.083 1,934 -3,483 0.00% 263,185
2017-08-31 2017-08-29 121.609 5,417 -386 0.00% 658,756
2017-08-30 2017-08-28 121.932 5,803 +386 0.00% 707,572
2017-08-25 2017-08-22 123.677 5,417 +774 0.00% 669,957
2017-08-11 2017-08-09 130.739 4,643 +774 0.00% 607,020
2017-08-10 2017-08-08 134.598 3,869 -1,100 0.00% 520,758
2017-08-09 2017-08-07 128.450 4,969 +382 0.00% 638,267
2017-08-08 2017-08-04 127.730 4,587 +382 0.00% 585,899
2017-08-04 2017-08-02 130.804 4,205 -764 0.00% 550,032
2017-08-03 2017-08-01 127.861 4,969 +1,146 0.00% 635,342
2017-08-02 2017-07-31 132.374 3,823 +383 0.00% 506,065
2017-07-31 2017-07-27 132.505 3,440 +1,146 0.00% 455,816
2017-07-28 2017-07-26 139.306 2,294 +2,294 0.00% 319,569
2017-07-17 2017-07-13 148.463 0 -1,147
2017-07-13 2017-07-11 140.745 1,147 -382 0.00% 161,435
2017-07-12 2017-07-10 139.699 1,529 -1,911 0.00% 213,600
2017-07-11 2017-07-07 136.298 3,440 +382 0.00% 468,865
2017-07-10 2017-07-06 139.045 3,058 -1,529 0.00% 425,199
2017-07-07 2017-07-05 135.775 4,587 -765 0.00% 622,799
2017-07-06 2017-07-04 130.935 5,352 +765 0.00% 700,764
2017-07-05 2017-07-03 135.513 4,587 +764 0.00% 621,599
2017-07-04 2017-06-30 137.998 3,823 +383 0.00% 527,568
2017-06-30 2017-06-28 138.652 3,440 +1,529 0.00% 476,964
2017-06-29 2017-06-27 145.193 1,911 +1,911 0.00% 277,463
2017-06-28 2017-06-26 148.463 0 -382
2017-06-26 2017-06-22 146.501 382 +382 0.00% 55,963
2017-06-22 2017-06-20 149.771 0 -1,529
2017-06-20 2017-06-16 146.501 1,529 +382 0.00% 224,000
2017-06-19 2017-06-15 144.931 1,147 +382 0.00% 166,236
2017-06-16 2017-06-14 147.678 765 -1,529 0.00% 112,974
2017-06-15 2017-06-13 143.100 2,294 +765 0.00% 328,271
2017-06-14 2017-06-12 145.062 1,529 +1,529 0.00% 221,800
2017-06-06 2017-06-02 152.387 0 -1,147
2017-06-02 2017-05-31 146.239 1,147 +382 0.00% 167,736
2017-06-01 2017-05-29 149.117 765 -1,146 0.00% 114,074
2017-05-29 2017-05-25 144.669 1,911 +1,911 0.00% 276,463
2017-05-24 2017-05-22 150.032 0 -2,676
2017-05-23 2017-05-19 144.539 2,676 +2,676 0.00% 386,785
2016-09-01 2016-08-30 80.119 0 -1,439
2016-08-31 2016-08-29 78.403 1,439 +1,439 0.00% 112,822
2016-07-19 2016-07-15 77.304 0 -1,196
2016-07-14 2016-07-12 75.833 1,196 -150 0.00% 90,696
2016-07-13 2016-07-11 75.498 1,346 -149 0.00% 101,621
2016-07-11 2016-07-07 75.432 1,495 +1,495 0.00% 112,770
2016-07-06 2016-07-04 76.970 0 -1,944
2016-06-30 2016-06-28 74.362 1,944 +598 0.00% 144,559
2016-06-27 2016-06-23 76.970 1,346 +748 0.00% 103,601
2016-06-22 2016-06-20 76.301 598 +598 0.00% 45,628
2016-06-13 2016-06-08 79.578 0 -748
2016-06-08 2016-06-06 76.769 748 +748 0.00% 57,423
2016-06-07 2016-06-03 78.106 0 -897
2016-06-02 2016-05-31 76.368 897 +598 0.00% 68,502
2016-06-01 2016-05-30 77.438 299 -1,196 0.00% 23,154
2016-05-31 2016-05-27 75.833 1,495 -1,795 0.00% 113,370
2016-05-30 2016-05-26 75.030 3,290 -149 0.00% 246,850
2016-05-12 2016-05-10 72.685 3,439 +25 0.00% 249,963
2016-05-11 2016-05-09 74.234 3,414 -594 0.00% 253,436
2016-05-09 2016-05-05 72.820 4,008 +594 0.00% 291,861
2016-04-29 2016-04-27 73.897 3,414 +593 0.00% 252,286
2016-04-28 2016-04-26 76.592 2,821 +1,485 0.00% 216,066
2016-04-27 2016-04-25 78.141 1,336 +594 0.00% 104,397
2016-04-26 2016-04-22 79.623 742 +742 0.00% 59,081
2016-01-27 2016-01-25 72.954 0 -594
2016-01-14 2016-01-12 73.628 594 +594 0.00% 43,735
2015-12-28 2015-12-22 79.354 0 -891
2015-12-23 2015-12-21 76.592 891 +891 0.00% 68,243
2015-12-18 2015-12-16 78.141 0 -594
2015-12-17 2015-12-15 76.929 594 +594 0.00% 45,696
2015-11-06 2015-11-04 79.017 0 -1,336
2015-10-13 2015-10-09 73.763 1,336 -594 0.00% 98,547
2015-10-12 2015-10-08 70.125 1,930 +594 0.00% 135,341
2015-10-08 2015-10-06 72.415 1,336 -594 0.00% 96,747
2015-10-07 2015-10-05 69.451 1,930 +594 0.00% 134,041
2015-09-24 2015-09-22 76.120 1,336 +594 0.00% 101,697
2015-09-22 2015-09-18 78.748 742 +742 0.00% 58,431
2015-01-21 2015-01-19 99.714 0 -1,441
2015-01-20 2015-01-16 98.326 1,441 +1,081 0.00% 141,688
2015-01-19 2015-01-15 99.020 360 +360 0.00% 35,647
2015-01-16 2015-01-14 100.547 0 -1,657
2015-01-13 2015-01-09 99.090 1,657 -1,297 0.00% 164,192
2015-01-12 2015-01-08 97.147 2,954 +2,954 0.00% 286,972
2014-10-31 2014-10-29 105.335 0 -1,081
2014-10-30 2014-10-28 102.698 1,081 -360 0.00% 111,017
2014-10-29 2014-10-27 100.269 1,441 +1,081 0.00% 144,488
2014-10-27 2014-10-23 104.225 360 +360 0.00% 37,521
2014-10-24 2014-10-22 104.780 0 -721
2014-10-23 2014-10-21 102.976 721 -360 0.00% 74,245
2014-10-17 2014-10-15 101.518 1,081 -360 0.00% 109,741
2014-10-16 2014-10-14 98.673 1,441 +360 0.00% 142,188
2014-10-15 2014-10-13 101.449 1,081 +360 0.00% 109,666
2014-10-13 2014-10-09 104.710 721 +361 0.00% 75,496
2014-10-10 2014-10-08 106.445 360 +360 0.00% 38,320
2012-12-27 2012-12-20 132.443 0 -352
2012-08-16 2012-08-14 125.941 352 +3 0.00% 44,331
2012-05-02 2012-04-27 148.972 349 +2 0.00% 51,991
2011-08-15 2011-08-11 114.705 347 +7 0.00% 39,803
2011-08-02 2011-07-29 125.962 340 -747 0.00% 42,827
2011-08-01 2011-07-28 128.464 1,087 -340 0.00% 139,640
2011-07-28 2011-07-26 130.598 1,427 +1,087 0.00% 186,363
2011-07-08 2011-07-06 161.573 340 -340 0.00% 54,935
2011-06-14 2011-06-10 151.567 680 +680 0.00% 103,065
2007-06-26 2007-06-22 107.070 0

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