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 RENAISSANCE BROKING SERVICES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 0 +0
2025-10-13 2025-10-09 73.600 0 +0
2025-10-10 2025-10-08 78.100 0 +0
2025-10-09 2025-10-06 77.600 0 +0
2025-10-08 2025-10-03 76.800 0 +0
2025-10-06 2025-10-02 78.400 0 +0
2025-10-03 2025-09-30 77.050 0 +0
2025-10-02 2025-09-29 75.150 0 +0
2025-09-30 2025-09-26 72.700 0 +0
2025-09-29 2025-09-25 74.500 0 +0
2025-09-26 2025-09-24 73.000 0 +0
2025-09-25 2025-09-23 74.550 0 +0
2025-09-24 2025-09-22 75.300 0 +0
2025-09-23 2025-09-19 75.250 0 +0
2025-09-22 2025-09-18 76.900 0 +0
2025-09-19 2025-09-17 76.150 0 +0
2025-09-18 2025-09-16 76.750 0 +0
2025-09-17 2025-09-15 76.150 0 +0
2025-09-16 2025-09-12 79.300 0 +0
2025-09-15 2025-09-11 77.550 0 +0
2025-09-12 2025-09-10 78.900 0 +0
2025-09-11 2025-09-09 80.250 0 +0
2025-09-10 2025-09-08 81.250 0 +0
2025-09-09 2025-09-05 79.350 0 +0
2025-09-08 2025-09-04 75.050 0 +0
2025-09-05 2025-09-03 80.550 0 +0
2025-09-04 2025-09-02 82.350 0 +0
2025-09-03 2025-09-01 83.250 0 +0
2025-09-02 2025-08-29 83.150 0 +0
2025-09-01 2025-08-28 80.800 0 +0
2025-08-29 2025-08-27 80.500 0 +0
2025-08-28 2025-08-26 83.500 0 +0
2025-08-27 2025-08-25 86.150 0 +0
2025-08-26 2025-08-22 90.650 0 +0
2025-08-25 2025-08-21 90.200 0 +0
2025-08-22 2025-08-20 88.250 0 +0
2025-08-21 2025-08-19 90.050 0 +0
2025-08-20 2025-08-18 90.700 0 +0
2025-08-19 2025-08-15 86.100 0 +0
2025-08-18 2025-08-14 82.800 0 +0
2025-08-15 2025-08-13 81.000 0 +0
2025-08-14 2025-08-12 78.300 0 +0
2025-08-13 2025-08-11 79.100 0 +0
2025-08-12 2025-08-08 82.550 0 +0
2025-08-11 2025-08-07 83.850 0 +0
2025-08-08 2025-08-06 83.600 0 +0
2025-08-07 2025-08-05 83.150 0 +0
2025-08-06 2025-08-04 73.350 0 +0
2025-08-05 2025-08-01 72.000 0 +0
2025-08-04 2025-07-31 72.000 0 +0
2025-08-01 2025-07-30 73.400 0 +0
2025-07-31 2025-07-29 77.850 0 +0
2025-07-30 2025-07-28 77.550 0 +0
2025-07-29 2025-07-25 74.150 0 +0
2025-07-28 2025-07-24 77.950 0 +0
2025-07-25 2025-07-23 73.700 0 +0
2025-07-24 2025-07-22 76.050 0 +0
2025-07-23 2025-07-21 77.450 0 +0
2025-07-22 2025-07-18 79.900 0 +0
2025-07-21 2025-07-17 76.800 0 +0
2025-07-18 2025-07-16 73.850 0 +0
2025-07-17 2025-07-15 71.800 0 +0
2025-07-16 2025-07-14 74.700 0 +0
2025-07-15 2025-07-11 76.350 0 +0
2025-07-14 2025-07-10 80.450 0 +0
2025-07-11 2025-07-09 82.150 0 +0
2025-07-10 2025-07-08 81.100 0 +0
2025-07-09 2025-07-07 81.800 0 +0
2025-07-08 2025-07-04 84.800 0 +0
2025-07-07 2025-07-03 83.000 0 +0
2025-07-04 2025-07-02 78.100 0 +0
2025-07-03 2025-06-30 76.500 0 +0
2025-07-02 2025-06-27 77.450 0 +0
2025-06-30 2025-06-26 79.350 0 +0
2025-06-27 2025-06-25 78.800 0 +0
2025-06-26 2025-06-24 77.000 0 +0
2025-06-25 2025-06-23 72.300 0 +0
2025-06-24 2025-06-20 72.250 0 +0
2025-06-23 2025-06-19 70.600 0 +0
2025-06-20 2025-06-18 70.250 0 +0
2025-06-19 2025-06-17 62.700 0 +0
2025-06-18 2025-06-16 63.200 0 +0
2025-06-17 2025-06-13 62.350 0 +0
2025-06-16 2025-06-12 62.800 0 +0
2025-06-13 2025-06-11 59.450 0 +0
2025-06-12 2025-06-10 59.400 0 +0
2025-06-11 2025-06-09 58.850 0 +0
2025-06-10 2025-06-06 55.400 0 +0
2025-06-09 2025-06-05 54.950 0 +0
2025-06-06 2025-06-04 55.250 0 +0
2025-06-05 2025-06-03 53.400 0 +0
2025-06-04 2025-06-02 49.150 0 +0
2025-06-03 2025-05-30 50.150 0 +0
2025-06-02 2025-05-29 50.100 0 +0
2025-05-30 2025-05-28 48.200 0 +0
2025-05-29 2025-05-27 48.800 0 +0
2025-05-28 2025-05-26 48.350 0 +0
2025-05-27 2025-05-23 50.550 0 +0
2025-05-26 2025-05-22 48.750 0 +0
2025-05-23 2025-05-21 49.200 0 +0
2025-05-22 2025-05-20 44.250 0 +0
2025-05-21 2025-05-19 45.850 0 +0
2025-05-20 2025-05-16 44.850 0 +0
2025-05-19 2025-05-15 44.250 0 +0
2025-05-16 2025-05-14 46.100 0 +0
2025-05-15 2025-05-13 45.950 0 +0
2025-05-14 2025-05-12 45.150 0 +0
2025-05-13 2025-05-09 47.500 0 +0
2025-05-12 2025-05-08 47.800 0 +0
2025-05-09 2025-05-07 46.400 0 +0
2025-05-08 2025-05-06 50.400 0 +0
2025-05-07 2025-05-02 48.600 0 +0
2025-05-06 2025-04-30 49.100 0 +0
2025-05-02 2025-04-29 47.650 0 +0
2025-04-30 2025-04-28 49.350 0 +0
2025-04-29 2025-04-25 51.500 0 +0
2025-04-28 2025-04-24 50.650 0 +0
2025-04-25 2025-04-23 45.500 0 +0
2025-04-24 2025-04-22 42.900 0 +0
2025-04-23 2025-04-17 37.150 0 +0
2025-04-22 2025-04-16 36.800 0 +0
2025-04-17 2025-04-15 39.000 0 +0
2025-04-16 2025-04-14 38.500 0 +0
2025-04-15 2025-04-11 37.050 0 +0
2025-04-14 2025-04-10 35.200 0 +0
2025-04-11 2025-04-09 35.350 0 +0
2025-04-10 2025-04-08 34.650 0 +0
2025-04-09 2025-04-07 33.650 0 +0
2025-04-08 2025-04-03 45.400 0 +0
2025-04-07 2025-04-02 45.900 0 +0
2025-04-03 2025-04-01 44.850 0 +0
2025-04-02 2025-03-31 42.350 0 +0
2025-04-01 2025-03-28 43.000 0 +0
2025-03-31 2025-03-27 40.050 0 +0
2025-03-28 2025-03-26 36.800 0 +0
2025-03-27 2025-03-25 36.600 0 +0
2025-03-26 2025-03-24 37.200 0 +0
2025-03-25 2025-03-21 36.900 0 +0
2025-03-24 2025-03-20 38.450 0 +0
2025-03-21 2025-03-19 38.700 0 +0
2025-03-20 2025-03-18 38.100 0 +0
2025-03-19 2025-03-17 37.700 0 +0
2025-03-18 2025-03-14 37.300 0 +0
2025-03-17 2025-03-13 36.750 0 +0
2025-03-14 2025-03-12 36.650 0 +0
2025-03-13 2025-03-11 37.100 0 +0
2025-03-12 2025-03-10 37.400 0 +0
2025-03-11 2025-03-07 38.850 0 +0
2025-03-10 2025-03-06 38.500 0 +0
2025-03-07 2025-03-05 38.350 0 +0
2025-03-06 2025-03-04 37.650 0 +0
2025-03-05 2025-03-03 37.250 0 +0
2025-03-04 2025-02-28 37.550 0 +0
2025-03-03 2025-02-27 39.650 0 +0
2025-02-28 2025-02-26 40.350 0 +0
2025-02-27 2025-02-25 39.750 0 +0
2025-02-26 2025-02-24 40.050 0 +0
2025-02-25 2025-02-21 41.450 0 +0
2025-02-24 2025-02-20 38.150 0 +0
2025-02-21 2025-02-19 37.850 0 +0
2025-02-20 2025-02-18 37.200 0 +0
2025-02-19 2025-02-17 35.900 0 +0
2025-02-18 2025-02-14 35.400 0 +0
2025-02-17 2025-02-13 33.900 0 +0
2025-02-14 2025-02-12 34.800 0 +0
2025-02-13 2025-02-11 36.000 0 +0
2025-02-12 2025-02-10 36.700 0 +0
2025-02-11 2025-02-07 37.100 0 +0
2025-02-10 2025-02-06 36.550 0 +0
2025-02-07 2025-02-05 36.250 0 +0
2025-02-06 2025-02-04 37.300 0 +0
2025-02-05 2025-02-03 35.700 0 +0
2025-02-04 2025-01-28 33.950 0 +0
2025-02-03 2025-01-24 36.800 0 +0
2025-01-27 2025-01-23 41.750 0 +0
2025-01-24 2025-01-22 44.000 0 +0
2025-01-23 2025-01-21 38.700 0 +0
2025-01-22 2025-01-20 39.950 0 +0
2025-01-21 2025-01-17 39.600 0 +0
2025-01-20 2025-01-16 39.200 0 +0
2025-01-17 2025-01-15 38.850 0 +0
2025-01-16 2025-01-14 40.400 0 +0
2025-01-15 2025-01-13 39.500 0 +0
2025-01-14 2025-01-10 39.700 0 +0
2025-01-13 2025-01-09 40.050 0 +0
2025-01-10 2025-01-08 40.700 0 +0
2025-01-09 2025-01-07 41.900 0 +0
2025-01-08 2025-01-06 41.900 0 +0
2025-01-07 2025-01-03 43.750 0 +0
2025-01-06 2025-01-02 43.750 0 +0
2025-01-03 2024-12-31 45.450 0 +0
2025-01-02 2024-12-27 44.550 0 +0
2024-12-30 2024-12-24 45.100 0 +0
2024-12-27 2024-12-20 42.950 0 +0
2024-12-23 2024-12-19 44.150 0 +0
2024-12-20 2024-12-18 41.300 0 +0
2024-12-19 2024-12-17 40.250 0 +0
2024-12-18 2024-12-16 39.150 0 +0
2024-12-17 2024-12-13 38.700 0 +0
2024-12-16 2024-12-12 41.150 0 +0
2024-12-13 2024-12-11 41.900 0 +0
2024-12-12 2024-12-10 41.600 0 +0
2024-12-11 2024-12-09 41.950 0 +0
2024-12-10 2024-12-06 40.800 0 +0
2024-12-09 2024-12-05 40.500 0 +0
2024-12-06 2024-12-04 41.300 0 +0
2024-12-05 2024-12-03 41.100 0 +0
2024-12-04 2024-12-02 41.950 0 +0
2024-12-03 2024-11-29 43.150 0 +0
2024-12-02 2024-11-28 43.650 0 +0
2024-11-29 2024-11-27 42.500 0 +0
2024-11-28 2024-11-26 41.700 0 +0
2024-11-27 2024-11-25 42.550 0 +0
2024-11-26 2024-11-22 40.900 0 +0
2024-11-25 2024-11-21 42.400 0 +0
2024-11-22 2024-11-20 42.300 0 +0
2024-11-21 2024-11-19 41.150 0 +0
2024-11-20 2024-11-18 40.800 0 +0
2024-11-19 2024-11-15 42.500 0 +0
2024-11-18 2024-11-14 41.850 0 +0
2024-11-15 2024-11-13 41.050 0 +0
2024-11-14 2024-11-12 44.200 0 +0
2024-11-13 2024-11-11 45.450 0 +0
2024-11-12 2024-11-08 44.100 0 +0
2024-11-11 2024-11-07 44.000 0 +0
2024-11-08 2024-11-06 44.700 0 +0
2024-11-07 2024-11-05 45.400 0 +0
2024-11-06 2024-11-04 45.700 0 +0
2024-11-05 2024-11-01 44.150 0 +0
2024-11-04 2024-10-31 43.200 0 +0
2024-11-01 2024-10-30 45.000 0 +0
2024-10-31 2024-10-29 45.450 0 +0
2024-10-30 2024-10-28 45.450 0 +0
2024-10-29 2024-10-25 46.950 0 +0
2024-10-28 2024-10-24 46.450 0 +0
2024-10-25 2024-10-23 47.550 0 +0
2024-10-24 2024-10-22 46.700 0 +0
2024-10-23 2024-10-21 47.450 0 +0
2024-10-22 2024-10-18 47.700 0 +0
2024-10-21 2024-10-17 46.400 0 +0
2024-10-18 2024-10-16 44.400 0 +0
2024-10-17 2024-10-15 41.200 0 +0
2024-10-16 2024-10-14 41.500 0 +0
2024-10-15 2024-10-10 42.100 0 +0
2024-10-14 2024-10-09 40.700 0 +0
2024-10-10 2024-10-08 41.350 0 +0
2024-10-09 2024-10-07 41.950 0 +0
2024-10-08 2024-10-04 42.200 0 +0
2024-10-07 2024-10-03 40.600 0 +0
2024-10-04 2024-10-02 40.950 0 +0
2024-10-03 2024-09-30 41.250 0 +0
2024-10-02 2024-09-27 40.200 0 +0
2024-09-30 2024-09-26 38.750 0 +0
2024-09-27 2024-09-25 38.950 0 +0
2024-09-26 2024-09-24 38.600 0 +0
2024-09-25 2024-09-23 39.200 0 +0
2024-09-24 2024-09-20 38.800 0 +0
2024-09-23 2024-09-19 37.650 0 +0
2024-09-20 2024-09-17 35.850 0 +0
2024-09-19 2024-09-16 33.500 0 +0
2024-09-17 2024-09-13 33.450 0 +0
2024-09-16 2024-09-12 32.450 0 +0
2024-09-13 2024-09-11 32.800 0 +0
2024-09-12 2024-09-10 31.800 0 +0
2024-09-11 2024-09-09 32.300 0 +0
2024-09-10 2024-09-05 32.750 0 +0
2024-09-09 2024-09-04 33.450 0 +0
2024-09-05 2024-09-03 33.700 0 +0
2024-09-04 2024-09-02 33.950 0 +0
2024-09-03 2024-08-30 33.150 0 +0
2024-09-02 2024-08-29 33.900 0 +0
2024-08-30 2024-08-28 33.250 0 +0
2024-08-29 2024-08-27 32.450 0 +0
2024-08-28 2024-08-26 32.400 0 +0
2024-08-27 2024-08-23 28.700 0 +0
2024-08-26 2024-08-22 27.850 0 +0
2024-08-23 2024-08-21 27.900 0 +0
2024-08-22 2024-08-20 27.900 0 +0
2024-08-21 2024-08-19 27.900 0 +0
2024-08-20 2024-08-16 28.600 0 +0
2024-08-19 2024-08-15 29.100 0 +0
2024-08-16 2024-08-14 29.000 0 +0
2024-08-15 2024-08-13 29.200 0 +0
2024-08-14 2024-08-12 29.300 0 +0
2024-08-13 2024-08-09 28.600 0 +0
2024-08-12 2024-08-08 28.500 0 +0
2024-08-09 2024-08-07 28.050 0 +0
2024-08-08 2024-08-06 27.900 0 +0
2024-08-07 2024-08-05 26.650 0 +0
2024-08-06 2024-08-02 27.450 0 +0
2024-08-05 2024-08-01 26.700 0 +0
2024-08-02 2024-07-31 27.400 0 +0
2024-08-01 2024-07-30 26.800 0 +0
2024-07-31 2024-07-29 26.600 0 +0
2024-07-30 2024-07-26 27.000 0 +0
2024-07-29 2024-07-25 27.050 0 +0
2024-07-26 2024-07-24 28.100 0 +0
2024-07-25 2024-07-23 28.500 0 +0
2024-07-24 2024-07-22 29.300 0 +0
2024-07-23 2024-07-19 28.300 0 +0
2024-07-22 2024-07-18 29.450 0 +0
2024-07-19 2024-07-17 29.600 0 +0
2024-07-18 2024-07-16 29.400 0 +0
2024-07-17 2024-07-15 27.950 0 +0
2024-07-16 2024-07-12 27.800 0 +0
2024-07-15 2024-07-11 27.450 0 +0
2024-07-12 2024-07-10 26.900 0 +0
2024-07-11 2024-07-09 26.950 0 +0
2024-07-10 2024-07-08 27.150 0 +0
2024-07-09 2024-07-05 27.100 0 +0
2024-07-08 2024-07-04 27.350 0 +0
2024-07-05 2024-07-03 27.350 0 +0
2024-07-04 2024-07-02 25.500 0 +0
2024-07-03 2024-06-28 25.550 0 +0
2024-07-02 2024-06-27 25.300 0 +0
2024-06-28 2024-06-26 25.350 0 +0
2024-06-27 2024-06-25 25.300 0 +0
2024-06-26 2024-06-24 25.050 0 +0
2024-06-25 2024-06-21 24.800 0 +0
2024-06-24 2024-06-20 25.050 0 +0
2024-06-21 2024-06-19 26.400 0 +0
2024-06-20 2024-06-18 26.450 0 +0
2024-06-19 2024-06-17 27.000 0 +0
2024-06-18 2024-06-14 23.050 0 +0
2024-06-17 2024-06-13 20.750 0 +0
2024-06-14 2024-06-12 19.340 0 +0
2024-06-13 2024-06-11 19.700 0 +0
2024-06-12 2024-06-07 20.800 0 +0
2024-06-11 2024-06-06 19.680 0 +0
2024-06-07 2024-06-05 19.980 0 +0
2024-06-06 2024-06-04 19.040 0 +0
2024-06-05 2024-06-03 17.740 0 +0
2024-06-04 2024-05-31 17.800 0 +0
2024-06-03 2024-05-30 17.100 0 +0
2024-05-31 2024-05-29 17.600 0 +0
2024-05-30 2024-05-28 18.200 0 +0
2024-05-29 2024-05-27 18.400 0 +0
2024-05-28 2024-05-24 18.220 0 +0
2024-05-27 2024-05-23 19.020 0 +0
2024-05-24 2024-05-22 20.200 0 +0
2024-05-23 2024-05-21 19.660 0 +0
2024-05-22 2024-05-20 20.650 0 +0
2024-05-21 2024-05-17 20.550 0 +0
2024-05-20 2024-05-16 20.800 0 +0
2024-05-17 2024-05-14 21.000 0 +0
2024-05-16 2024-05-13 20.900 0 +0
2024-05-14 2024-05-10 20.100 0 +0
2024-05-13 2024-05-09 19.500 0 +0
2024-05-10 2024-05-08 19.100 0 +0
2024-05-09 2024-05-07 19.320 0 +0
2024-05-08 2024-05-06 18.720 0 +0
2024-05-07 2024-05-03 18.400 0 +0
2024-05-06 2024-05-02 18.740 0 +0
2024-05-03 2024-04-30 17.880 0 +0
2024-05-02 2024-04-29 17.580 0 +0
2024-04-30 2024-04-26 17.620 0 +0
2024-04-29 2024-04-25 17.300 0 +0
2024-04-26 2024-04-24 17.220 0 +0
2024-04-25 2024-04-23 16.800 0 +0
2024-04-24 2024-04-22 16.580 0 +0
2024-04-23 2024-04-19 15.700 0 +0
2024-04-22 2024-04-18 16.660 0 +0
2024-04-19 2024-04-17 16.860 0 +0
2024-04-18 2024-04-16 16.820 0 +0
2024-04-17 2024-04-15 16.940 0 +0
2024-04-16 2024-04-12 17.820 0 +0
2024-04-15 2024-04-11 18.220 0 +0
2024-04-12 2024-04-10 18.140 0 +0
2024-04-11 2024-04-09 18.140 0 +0
2024-04-10 2024-04-08 17.040 0 +0
2024-04-09 2024-04-05 16.500 0 +0
2024-04-08 2024-04-03 17.240 0 +0
2024-04-05 2024-04-02 18.220 0 +0
2024-04-03 2024-03-28 17.760 0 +0
2024-04-02 2024-03-27 21.950 0 +0
2024-03-28 2024-03-26 21.950 0 +0
2024-03-27 2024-03-25 21.800 0 +0
2024-03-26 2024-03-22 21.650 0 +0
2024-03-25 2024-03-21 21.950 0 +0
2024-03-22 2024-03-20 22.150 0 +0
2024-03-21 2024-03-19 22.850 0 +0
2024-03-20 2024-03-18 23.650 0 +0
2024-03-19 2024-03-15 24.100 0 +0
2024-03-18 2024-03-14 24.150 0 +0
2024-03-15 2024-03-13 24.450 0 +0
2024-03-14 2024-03-12 23.950 0 +0
2024-03-13 2024-03-11 24.000 0 +0
2024-03-12 2024-03-08 23.900 0 +0
2024-03-11 2024-03-07 23.100 0 +0
2024-03-08 2024-03-06 24.000 0 +0
2024-03-07 2024-03-05 23.700 0 +0
2024-03-06 2024-03-04 24.750 0 +0
2024-03-05 2024-03-01 25.300 0 +0
2024-03-04 2024-02-29 25.900 0 +0
2024-03-01 2024-02-28 25.300 0 +0
2024-02-29 2024-02-27 26.000 0 +0
2024-02-28 2024-02-26 25.100 0 +0
2024-02-27 2024-02-23 25.500 0 +0
2024-02-26 2024-02-22 25.550 0 +0
2024-02-23 2024-02-21 25.400 0 +0
2024-02-22 2024-02-20 25.550 0 +0
2024-02-21 2024-02-19 25.250 0 +0
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2022-06-21 2022-06-17 18.520 0 +0
2022-06-20 2022-06-16 17.040 0 +0
2022-06-17 2022-06-15 17.280 0 +0
2022-06-16 2022-06-14 16.860 0 +0
2022-06-15 2022-06-13 16.860 0 +0
2022-06-14 2022-06-10 17.400 0 +0
2022-06-13 2022-06-09 17.200 0 +0
2022-06-10 2022-06-08 17.960 0 +0
2022-06-09 2022-06-07 17.600 0 +0
2022-06-08 2022-06-06 17.340 0 +0
2022-06-07 2022-06-02 17.660 0 +0
2022-06-06 2022-06-01 17.340 0 +0
2022-06-02 2022-05-31 17.420 0 +0
2022-06-01 2022-05-30 16.260 0 +0
2022-05-31 2022-05-27 15.100 0 +0
2022-05-30 2022-05-26 14.660 0 +0
2022-05-27 2022-05-25 14.080 0 +0
2022-05-26 2022-05-24 14.700 0 +0
2022-05-25 2022-05-23 16.620 0 +0
2022-05-24 2022-05-20 15.600 0 +0
2022-05-23 2022-05-19 14.280 0 +0
2022-05-20 2022-05-18 13.420 0 +0
2022-05-19 2022-05-17 13.040 0 +0
2022-05-18 2022-05-16 11.900 0 +0
2022-05-17 2022-05-13 11.780 0 +0
2022-05-16 2022-05-12 11.660 0 +0
2022-05-13 2022-05-11 12.040 0 +0
2022-05-12 2022-05-10 11.980 0 +0
2022-05-11 2022-05-06 11.760 0 +0
2022-05-10 2022-05-05 11.940 0 +0
2022-05-06 2022-05-04 12.020 0 +0
2022-05-05 2022-05-03 12.980 0 +0
2022-05-04 2022-04-29 13.520 0 +0
2022-05-03 2022-04-28 13.280 0 +0
2022-04-29 2022-04-27 13.420 0 +0
2022-04-28 2022-04-26 13.120 0 +0
2022-04-27 2022-04-25 13.020 0 +0
2022-04-26 2022-04-22 13.700 0 +0
2022-04-25 2022-04-21 13.860 0 +0
2022-04-22 2022-04-20 14.300 0 +0
2022-04-21 2022-04-19 14.660 0 +0
2022-04-20 2022-04-14 14.940 0 +0
2022-04-19 2022-04-13 14.740 0 +0
2022-04-14 2022-04-12 15.540 0 +0
2022-04-13 2022-04-11 14.980 0 +0
2022-04-12 2022-04-08 15.640 0 +0
2022-04-11 2022-04-07 16.140 0 +0
2022-04-08 2022-04-06 17.440 0 +0
2022-04-07 2022-04-04 17.080 0 +0
2022-04-06 2022-04-01 16.040 0 +0
2022-04-04 2022-03-31 16.880 0 +0
2022-04-01 2022-03-30 16.520 0 +0
2022-03-31 2022-03-29 15.360 0 +0
2022-03-30 2022-03-28 14.820 0 +0
2022-03-29 2022-03-25 16.520 0 +0
2022-03-28 2022-03-24 18.220 0 +0
2022-03-25 2022-03-23 17.420 0 +0
2022-03-24 2022-03-22 16.760 0 +0
2022-03-23 2022-03-21 15.900 0 +0
2022-03-22 2022-03-18 15.580 0 +0
2022-03-21 2022-03-17 15.620 0 +0
2022-03-18 2022-03-16 13.220 0 +0
2022-03-17 2022-03-15 12.180 0 +0
2022-03-16 2022-03-14 12.860 0 +0
2022-03-15 2022-03-11 14.620 0 +0
2022-03-14 2022-03-10 15.060 0 +0
2022-03-11 2022-03-09 15.080 0 +0
2022-03-10 2022-03-08 15.160 0 +0
2022-03-09 2022-03-07 15.940 0 +0
2022-03-08 2022-03-04 16.440 0 +0
2022-03-07 2022-03-03 17.800 0 +0
2022-03-04 2022-03-02 17.940 0 +0
2022-03-03 2022-03-01 18.420 0 +0
2022-03-02 2022-02-28 18.280 0 +0
2022-03-01 2022-02-25 18.660 0 +0
2022-02-28 2022-02-24 17.800 0 +0
2022-02-25 2022-02-23 18.520 0 +0
2022-02-24 2022-02-22 18.360 0 +0
2022-02-23 2022-02-21 18.960 0 +0
2022-02-22 2022-02-18 19.880 0 +0
2022-02-21 2022-02-17 20.900 0 +0
2022-02-18 2022-02-16 20.600 0 +0
2022-02-17 2022-02-15 20.300 0 +0
2022-02-16 2022-02-14 19.540 0 +0
2022-02-15 2022-02-11 19.580 0 +0
2022-02-14 2022-02-10 21.300 0 +0
2022-02-11 2022-02-09 20.200 0 +0
2022-02-10 2022-02-08 21.350 0 +0
2022-02-09 2022-02-07 21.000 0 +0
2022-02-08 2022-02-04 20.350 0 +0
2022-02-07 2022-01-31 20.100 0 +0
2022-02-04 2022-01-27 20.450 0 +0
2022-01-28 2022-01-26 22.000 0 +0
2022-01-27 2022-01-25 24.100 0 +0
2022-01-26 2022-01-24 25.650 0 +0
2022-01-25 2022-01-21 25.700 0 +0
2022-01-24 2022-01-20 26.500 0 +0
2022-01-21 2022-01-19 27.000 0 +0
2022-01-20 2022-01-18 26.350 0 +0
2022-01-19 2022-01-17 26.900 0 +0
2022-01-18 2022-01-14 27.050 0 +0
2022-01-17 2022-01-13 27.450 0 +0
2022-01-14 2022-01-12 28.750 0 +0
2022-01-13 2022-01-11 28.000 0 +0
2022-01-12 2022-01-10 26.500 0 +0
2022-01-11 2022-01-07 25.400 0 +0
2022-01-10 2022-01-06 25.200 0 +0
2022-01-07 2022-01-05 25.500 0 +0
2022-01-06 2022-01-04 26.400 0 +0
2022-01-05 2022-01-03 27.300 0 +0
2022-01-04 2021-12-31 28.200 0 +0
2022-01-03 2021-12-29 26.300 0 +0
2021-12-30 2021-12-28 27.000 0 +0
2021-12-29 2021-12-24 26.400 0 +0
2021-12-28 2021-12-22 25.700 0 +0
2021-12-23 2021-12-21 24.950 0 +0
2021-12-22 2021-12-20 24.750 0 +0
2021-12-21 2021-12-17 25.850 0 +0
2021-12-20 2021-12-16 26.750 0 +0
2021-12-17 2021-12-15 25.000 0 +0
2021-12-16 2021-12-14 27.250 0 +0
2021-12-15 2021-12-13 26.850 0 +0
2021-12-14 2021-12-10 28.200 0 +0
2021-12-13 2021-12-09 29.350 0 +0
2021-12-10 2021-12-08 27.550 0 +0
2021-12-09 2021-12-07 27.850 0 +0
2021-12-08 2021-12-06 27.500 0 +0
2021-12-07 2021-12-03 30.100 0 +0
2021-12-06 2021-12-02 29.750 0 +0
2021-12-03 2021-12-01 30.950 0 +0
2021-12-02 2021-11-30 32.500 0 +0
2021-12-01 2021-11-29 31.950 0 +0
2021-11-30 2021-11-26 32.800 0 +0
2021-11-29 2021-11-25 36.750 0 +0
2021-11-26 2021-11-24 35.150 0 +0
2021-11-25 2021-11-23 35.150 0 +0
2021-11-24 2021-11-22 35.450 0 +0
2021-11-23 2021-11-19 34.900 0 +0
2021-11-22 2021-11-18 33.850 0 +0
2021-11-19 2021-11-17 34.600 0 +0
2021-11-18 2021-11-16 32.800 0 +0
2021-11-17 2021-11-15 32.000 0 +0
2021-11-16 2021-11-12 32.450 0 +0
2021-11-15 2021-11-11 28.750 0 +0
2021-11-12 2021-11-10 29.300 0 +0
2021-11-11 2021-11-09 27.800 0 +0
2021-11-10 2021-11-08 26.600 0 +0
2021-11-09 2021-11-05 27.000 0 +0
2021-11-08 2021-11-04 28.000 0 +0
2021-11-05 2021-11-03 27.350 0 +0
2021-11-04 2021-11-02 26.700 0 +0
2021-11-03 2021-11-01 28.250 0 +0
2021-11-02 2021-10-29 28.950 0 +0
2021-11-01 2021-10-28 28.650 0 +0
2021-10-29 2021-10-27 28.150 0 +0
2021-10-28 2021-10-26 29.850 0 +0
2021-10-27 2021-10-25 31.650 0 +0
2021-10-26 2021-10-22 31.500 0 +0
2021-10-25 2021-10-21 33.100 0 +0
2021-10-22 2021-10-20 33.800 0 +0
2021-10-21 2021-10-19 33.900 0 +0
2021-10-20 2021-10-18 32.100 0 +0
2021-10-19 2021-10-15 31.400 0 +0
2021-10-18 2021-10-12 33.250 0 +0
2021-10-15 2021-10-11 33.500 0 +0
2021-10-12 2021-10-08 32.750 0 +0
2021-10-11 2021-10-07 32.750 0 +0
2021-10-08 2021-10-06 32.150 0 +0
2021-10-07 2021-10-05 32.500 0 +0
2021-10-06 2021-10-04 32.900 0 +0
2021-10-05 2021-09-30 34.550 0 +0
2021-10-04 2021-09-29 33.000 0 +0
2021-09-30 2021-09-28 34.250 0 +0
2021-09-29 2021-09-27 34.950 0 +0
2021-09-28 2021-09-24 34.950 0 +0
2021-09-27 2021-09-23 36.350 0 +0
2021-09-24 2021-09-21 35.300 0 +0
2021-09-23 2021-09-20 36.450 0 +0
2021-09-21 2021-09-17 36.500 0 +0
2021-09-20 2021-09-16 34.500 0 +0
2021-09-17 2021-09-15 36.200 0 +0
2021-09-16 2021-09-14 37.250 0 +0
2021-09-15 2021-09-13 36.600 0 +0
2021-09-14 2021-09-10 37.700 0 +0
2021-09-13 2021-09-09 37.700 0 +0
2021-09-10 2021-09-08 38.800 0 +0
2021-09-09 2021-09-07 40.750 0 +0
2021-09-08 2021-09-06 41.450 0 +0
2021-09-07 2021-09-03 39.200 0 +0
2021-09-06 2021-09-02 37.900 0 +0
2021-09-03 2021-09-01 38.100 0 +0
2021-09-02 2021-08-31 38.600 0 +0
2021-09-01 2021-08-30 37.850 0 +0
2021-08-31 2021-08-27 38.000 0 +0
2021-08-30 2021-08-26 38.050 0 +0
2021-08-27 2021-08-25 37.500 0 +0
2021-08-26 2021-08-24 39.100 0 +0
2021-08-25 2021-08-23 38.250 0 +0
2021-08-24 2021-08-20 36.750 0 +0
2021-08-23 2021-08-19 38.700 0 +0
2021-08-20 2021-08-18 39.350 0 +0
2021-08-19 2021-08-17 39.750 0 +0
2021-08-18 2021-08-16 41.450 0 +0
2021-08-17 2021-08-13 41.700 0 +0
2021-08-16 2021-08-12 42.200 0 +0
2021-08-13 2021-08-11 44.000 0 +0
2021-08-12 2021-08-10 45.300 0 +0
2021-08-11 2021-08-09 42.650 0 +0
2021-08-10 2021-08-06 43.900 0 +0
2021-08-09 2021-08-05 43.150 0 +0
2021-08-06 2021-08-04 45.200 0 +0
2021-08-05 2021-08-03 44.500 0 +0
2021-08-04 2021-08-02 44.650 0 +0
2021-08-03 2021-07-30 45.550 0 +0
2021-08-02 2021-07-29 47.500 0 +0
2021-07-30 2021-07-28 45.000 0 +0
2021-07-29 2021-07-27 43.600 0 +0
2021-07-28 2021-07-26 48.750 0 +0
2021-07-27 2021-07-23 52.000 0 +0
2021-07-26 2021-07-22 55.300 0 +0
2021-07-23 2021-07-21 53.800 0 +0
2021-07-22 2021-07-20 47.600 0 +0
2021-07-21 2021-07-19 47.500 0 +0
2021-07-20 2021-07-16 47.900 0 +0
2021-07-19 2021-07-15 52.450 0 +0
2021-07-16 2021-07-14 52.950 0 +0
2021-07-15 2021-07-13 49.500 0 +0
2021-07-14 2021-07-12 49.800 0 +0
2021-07-13 2021-07-09 45.050 0 +0
2021-07-12 2021-07-08 44.400 0 +0
2021-07-09 2021-07-07 47.400 0 +0
2021-07-08 2021-07-06 46.700 0 +0
2021-07-07 2021-07-05 45.600 0 +0
2021-07-06 2021-07-02 45.350 0 +0
2021-07-05 2021-06-30 47.000 0 +0
2021-07-02 2021-06-29 47.800 0 -1,199,941
2021-06-01 2021-05-28 47.100 1,199,941 -300 0.47% 56,517,221
2021-05-31 2021-05-27 50.250 1,200,241 -268,200 0.47% 60,312,110
2021-05-28 2021-05-26 49.750 1,468,441 -231,800 0.58% 73,054,940
2021-01-27 2021-01-25 52.800 1,700,241 -11,200 0.75% 89,772,725
2020-07-09 2020-07-07 50.300 1,711,441 -300,000 0.82% 86,085,482
2020-07-08 2020-07-06 50.200 2,011,441 -71,100 0.96% 100,974,338
2020-07-06 2020-07-02 46.500 2,082,541 -17,400 1.00% 96,838,156
2020-07-03 2020-06-30 47.200 2,099,941 -117,300 1.01% 99,117,215
2020-06-30 2020-06-26 46.000 2,217,241 +1,360,341 1.06% 101,993,086
2020-06-23 2020-06-19 46.350 856,900 -43,100 0.41% 39,717,315
2020-06-22 2020-06-18 46.950 900,000 +900,000 0.43% 42,255,000
2019-10-30 2019-10-28 37.600 0

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