History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.950 2,000 +0 0.00% 117,900
2025-10-13 2025-10-09 58.850 2,000 +0 0.00% 117,700
2025-10-10 2025-10-08 58.700 2,000 +0 0.00% 117,400
2025-10-09 2025-10-06 58.600 2,000 +0 0.00% 117,200
2025-10-08 2025-10-03 58.600 2,000 +0 0.00% 117,200
2025-10-06 2025-10-02 59.000 2,000 +0 0.00% 118,000
2025-10-03 2025-09-30 59.000 2,000 +0 0.00% 118,000
2025-10-02 2025-09-29 58.900 2,000 +0 0.00% 117,800
2025-09-30 2025-09-26 60.152 2,000 +0 0.00% 120,303
2025-09-29 2025-09-25 59.347 2,000 +10 0.00% 118,695
2025-09-26 2025-09-24 59.297 1,990 +0 0.00% 118,001
2025-09-25 2025-09-23 59.297 1,990 +0 0.00% 118,001
2025-09-24 2025-09-22 60.604 1,990 +0 0.00% 120,602
2025-09-23 2025-09-19 59.297 1,990 +0 0.00% 118,001
2025-09-22 2025-09-18 59.800 1,990 +0 0.00% 119,001
2025-09-19 2025-09-17 60.302 1,990 +0 0.00% 120,002
2025-09-18 2025-09-16 58.795 1,990 +0 0.00% 117,001
2025-09-17 2025-09-15 59.800 1,990 +0 0.00% 119,001
2025-09-16 2025-09-12 61.207 1,990 +0 0.00% 121,802
2025-09-15 2025-09-11 61.207 1,990 +0 0.00% 121,802
2025-09-12 2025-09-10 61.106 1,990 +0 0.00% 121,602
2025-09-11 2025-09-09 61.307 1,990 +0 0.00% 122,002
2025-09-10 2025-09-08 61.157 1,990 +0 0.00% 121,702
2025-09-09 2025-09-05 62.011 1,990 +0 0.00% 123,402
2025-09-08 2025-09-04 61.559 1,990 +0 0.00% 122,502
2025-09-05 2025-09-03 61.559 1,990 +0 0.00% 122,502
2025-09-04 2025-09-02 62.312 1,990 +0 0.00% 124,002
2025-09-03 2025-09-01 61.709 1,990 +0 0.00% 122,802
2025-09-02 2025-08-29 62.162 1,990 +0 0.00% 123,702
2025-09-01 2025-08-28 61.106 1,990 +0 0.00% 121,602
2025-08-29 2025-08-27 61.307 1,990 +0 0.00% 122,002
2025-08-28 2025-08-26 61.106 1,990 +0 0.00% 121,602
2025-08-27 2025-08-25 60.805 1,990 +0 0.00% 121,002
2025-08-26 2025-08-22 61.106 1,990 +0 0.00% 121,602
2025-08-25 2025-08-21 61.106 1,990 +0 0.00% 121,602
2025-08-22 2025-08-20 61.106 1,990 +0 0.00% 121,602
2025-08-21 2025-08-19 60.252 1,990 +0 0.00% 119,902
2025-08-20 2025-08-18 60.252 1,990 +0 0.00% 119,902
2025-08-19 2025-08-15 60.252 1,990 +0 0.00% 119,902
2025-08-18 2025-08-14 60.252 1,990 +0 0.00% 119,902
2025-08-15 2025-08-13 59.951 1,990 +0 0.00% 119,302
2025-08-14 2025-08-12 59.951 1,990 +0 0.00% 119,302
2025-08-13 2025-08-11 60.101 1,990 +0 0.00% 119,602
2025-08-12 2025-08-08 59.800 1,990 +0 0.00% 119,001
2025-08-11 2025-08-07 60.302 1,990 +0 0.00% 120,002
2025-08-08 2025-08-06 58.996 1,990 +0 0.00% 117,401
2025-08-07 2025-08-05 58.996 1,990 +0 0.00% 117,401
2025-08-06 2025-08-04 58.895 1,990 +0 0.00% 117,201
2025-08-05 2025-08-01 59.297 1,990 +0 0.00% 118,001
2025-08-04 2025-07-31 59.548 1,990 +0 0.00% 118,501
2025-08-01 2025-07-30 60.302 1,990 +0 0.00% 120,002
2025-07-31 2025-07-29 58.895 1,990 +0 0.00% 117,201
2025-07-30 2025-07-28 59.297 1,990 +0 0.00% 118,001
2025-07-29 2025-07-25 59.900 1,990 +0 0.00% 119,202
2025-07-28 2025-07-24 59.900 1,990 +0 0.00% 119,202
2025-07-25 2025-07-23 59.297 1,990 +0 0.00% 118,001
2025-07-24 2025-07-22 57.036 1,990 +0 0.00% 113,501
2025-07-23 2025-07-21 55.981 1,990 +0 0.00% 111,401
2025-07-22 2025-07-18 56.182 1,990 +0 0.00% 111,801
2025-07-21 2025-07-17 55.277 1,990 +0 0.00% 110,001
2025-07-18 2025-07-16 55.528 1,990 +0 0.00% 110,501
2025-07-17 2025-07-15 55.327 1,990 +0 0.00% 110,101
2025-07-16 2025-07-14 55.177 1,990 +0 0.00% 109,801
2025-07-15 2025-07-11 55.277 1,990 +0 0.00% 110,001
2025-07-14 2025-07-10 55.126 1,990 +0 0.00% 109,701
2025-07-11 2025-07-09 54.775 1,990 +0 0.00% 109,001
2025-07-10 2025-07-08 54.724 1,990 +0 0.00% 108,901
2025-07-09 2025-07-07 54.624 1,990 +0 0.00% 108,701
2025-07-08 2025-07-04 54.523 1,990 +0 0.00% 108,501
2025-07-07 2025-07-03 55.026 1,990 +0 0.00% 109,501
2025-07-04 2025-07-02 53.971 1,990 +0 0.00% 107,401
2025-07-03 2025-06-30 54.674 1,990 +0 0.00% 108,801
2025-07-02 2025-06-27 53.619 1,990 +0 0.00% 106,701
2025-06-30 2025-06-26 54.272 1,990 +0 0.00% 108,001
2025-06-27 2025-06-25 53.920 1,990 +0 0.00% 107,301
2025-06-26 2025-06-24 53.317 1,990 +0 0.00% 106,101
2025-06-25 2025-06-23 53.267 1,990 +0 0.00% 106,001
2025-06-24 2025-06-20 52.965 1,990 +0 0.00% 105,401
2025-06-23 2025-06-19 52.865 1,990 +0 0.00% 105,201
2025-06-20 2025-06-18 53.066 1,990 +0 0.00% 105,601
2025-06-19 2025-06-17 53.267 1,990 +0 0.00% 106,001
2025-06-18 2025-06-16 53.770 1,990 +0 0.00% 107,001
2025-06-17 2025-06-13 54.272 1,990 +0 0.00% 108,001
2025-06-16 2025-06-12 53.066 1,990 +0 0.00% 105,601
2025-06-13 2025-06-11 53.669 1,990 +0 0.00% 106,801
2025-06-12 2025-06-10 53.719 1,990 +0 0.00% 106,901
2025-06-11 2025-06-09 53.770 1,990 +0 0.00% 107,001
2025-06-10 2025-06-06 54.272 1,990 +0 0.00% 108,001
2025-06-09 2025-06-05 52.815 1,990 +0 0.00% 105,101
2025-06-06 2025-06-04 53.217 1,990 +0 0.00% 105,901
2025-06-05 2025-06-03 53.870 1,990 +0 0.00% 107,201
2025-06-04 2025-06-02 54.121 1,990 +0 0.00% 107,701
2025-06-03 2025-05-30 54.172 1,990 +0 0.00% 107,801
2025-06-02 2025-05-29 65.386 1,990 +0 0.00% 130,117
2025-05-30 2025-05-28 65.550 1,990 +167 0.00% 130,445
2025-05-29 2025-05-27 65.057 1,823 +0 0.00% 118,598
2025-05-28 2025-05-26 65.660 1,823 +0 0.00% 119,698
2025-05-27 2025-05-23 64.727 1,823 +0 0.00% 117,998
2025-05-26 2025-05-22 64.782 1,823 +0 0.00% 118,098
2025-05-23 2025-05-21 65.166 1,823 +0 0.00% 118,798
2025-05-22 2025-05-20 65.276 1,823 +0 0.00% 118,998
2025-05-21 2025-05-19 64.947 1,823 +0 0.00% 118,398
2025-05-20 2025-05-16 64.398 1,823 +0 0.00% 117,398
2025-05-19 2025-05-15 65.166 1,823 +0 0.00% 118,798
2025-05-16 2025-05-14 64.179 1,823 +0 0.00% 116,998
2025-05-15 2025-05-13 62.698 1,823 +0 0.00% 114,298
2025-05-14 2025-05-12 63.411 1,823 +0 0.00% 115,598
2025-05-13 2025-05-09 63.301 1,823 +0 0.00% 115,398
2025-05-12 2025-05-08 63.301 1,823 +0 0.00% 115,398
2025-05-09 2025-05-07 63.630 1,823 +0 0.00% 115,998
2025-05-08 2025-05-06 62.533 1,823 +0 0.00% 113,998
2025-05-07 2025-05-02 62.424 1,823 +0 0.00% 113,798
2025-05-06 2025-04-30 61.875 1,823 +0 0.00% 112,798
2025-05-02 2025-04-29 61.985 1,823 +0 0.00% 112,998
2025-04-30 2025-04-28 61.765 1,823 +0 0.00% 112,598
2025-04-29 2025-04-25 62.094 1,823 +0 0.00% 113,198
2025-04-28 2025-04-24 62.314 1,823 +0 0.00% 113,598
2025-04-25 2025-04-23 60.339 1,823 +0 0.00% 109,998
2025-04-24 2025-04-22 60.120 1,823 +0 0.00% 109,598
2025-04-23 2025-04-17 59.736 1,823 +0 0.00% 108,898
2025-04-22 2025-04-16 58.693 1,823 +0 0.00% 106,998
2025-04-17 2025-04-15 59.023 1,823 +0 0.00% 107,598
2025-04-16 2025-04-14 59.297 1,823 +0 0.00% 108,098
2025-04-15 2025-04-11 59.132 1,823 +0 0.00% 107,798
2025-04-14 2025-04-10 59.242 1,823 +0 0.00% 107,998
2025-04-11 2025-04-09 57.542 1,823 +0 0.00% 104,898
2025-04-10 2025-04-08 59.242 1,823 +0 0.00% 107,998
2025-04-09 2025-04-07 60.120 1,823 +0 0.00% 109,598
2025-04-08 2025-04-03 63.630 1,823 +0 0.00% 115,998
2025-04-07 2025-04-02 64.179 1,823 +0 0.00% 116,998
2025-04-03 2025-04-01 63.356 1,823 +0 0.00% 115,498
2025-04-02 2025-03-31 62.972 1,823 +0 0.00% 114,798
2025-04-01 2025-03-28 63.630 1,823 +0 0.00% 115,998
2025-03-31 2025-03-27 65.276 1,823 +0 0.00% 118,998
2025-03-28 2025-03-26 65.276 1,823 +0 0.00% 118,998
2025-03-27 2025-03-25 65.386 1,823 +0 0.00% 119,198
2025-03-26 2025-03-24 65.221 1,823 +0 0.00% 118,898
2025-03-25 2025-03-21 65.660 1,823 +0 0.00% 119,698
2025-03-24 2025-03-20 65.550 1,823 +0 0.00% 119,498
2025-03-21 2025-03-19 65.605 1,823 +0 0.00% 119,598
2025-03-20 2025-03-18 65.495 1,823 +0 0.00% 119,398
2025-03-19 2025-03-17 65.495 1,823 +0 0.00% 119,398
2025-03-18 2025-03-14 64.727 1,823 +0 0.00% 117,998
2025-03-17 2025-03-13 64.618 1,823 +0 0.00% 117,798
2025-03-14 2025-03-12 64.673 1,823 +0 0.00% 117,898
2025-03-13 2025-03-11 64.343 1,823 +0 0.00% 117,298
2025-03-12 2025-03-10 63.137 1,823 +0 0.00% 115,098
2025-03-11 2025-03-07 62.862 1,823 +0 0.00% 114,598
2025-03-10 2025-03-06 63.082 1,823 +0 0.00% 114,998
2025-03-07 2025-03-05 63.630 1,823 +0 0.00% 115,998
2025-03-06 2025-03-04 63.575 1,823 +0 0.00% 115,898
2025-03-05 2025-03-03 63.575 1,823 +0 0.00% 115,898
2025-03-04 2025-02-28 62.753 1,823 +0 0.00% 114,398
2025-03-03 2025-02-27 65.386 1,823 +0 0.00% 119,198
2025-02-28 2025-02-26 64.727 1,823 +0 0.00% 117,998
2025-02-27 2025-02-25 63.521 1,823 +0 0.00% 115,798
2025-02-26 2025-02-24 64.727 1,823 +0 0.00% 117,998
2025-02-25 2025-02-21 59.023 1,823 +0 0.00% 107,598
2025-02-24 2025-02-20 58.145 1,823 +0 0.00% 105,998
2025-02-21 2025-02-19 57.596 1,823 +0 0.00% 104,998
2025-02-20 2025-02-18 58.090 1,823 +0 0.00% 105,898
2025-02-19 2025-02-17 57.651 1,823 +0 0.00% 105,098
2025-02-18 2025-02-14 57.651 1,823 +0 0.00% 105,098
2025-02-17 2025-02-13 57.103 1,823 +0 0.00% 104,098
2025-02-14 2025-02-12 57.048 1,823 +0 0.00% 103,998
2025-02-13 2025-02-11 56.225 1,823 +0 0.00% 102,498
2025-02-12 2025-02-10 56.280 1,823 +0 0.00% 102,598
2025-02-11 2025-02-07 56.609 1,823 +0 0.00% 103,198
2025-02-10 2025-02-06 55.951 1,823 +0 0.00% 101,998
2025-02-07 2025-02-05 56.390 1,823 +0 0.00% 102,798
2025-02-06 2025-02-04 56.499 1,823 +0 0.00% 102,998
2025-02-05 2025-02-03 56.115 1,823 +0 0.00% 102,298
2025-02-04 2025-01-28 55.293 1,823 +0 0.00% 100,798
2025-02-03 2025-01-24 54.305 1,823 +0 0.00% 98,998
2025-01-27 2025-01-23 54.250 1,823 +0 0.00% 98,898
2025-01-24 2025-01-22 54.854 1,823 +0 0.00% 99,998
2025-01-23 2025-01-21 54.854 1,823 +0 0.00% 99,998
2025-01-22 2025-01-20 55.183 1,823 +0 0.00% 100,598
2025-01-21 2025-01-17 55.183 1,823 +0 0.00% 100,598
2025-01-20 2025-01-16 54.579 1,823 +0 0.00% 99,498
2025-01-17 2025-01-15 53.866 1,823 +0 0.00% 98,198
2025-01-16 2025-01-14 55.018 1,823 +0 0.00% 100,298
2025-01-15 2025-01-13 57.833 1,823 +0 0.00% 105,430
2025-01-14 2025-01-10 58.118 1,823 +65 0.00% 105,949
2025-01-13 2025-01-09 58.345 1,758 +0 0.00% 102,571
2025-01-10 2025-01-08 58.800 1,758 +0 0.00% 103,371
2025-01-09 2025-01-07 57.777 1,758 +0 0.00% 101,571
2025-01-08 2025-01-06 59.028 1,758 +0 0.00% 103,771
2025-01-07 2025-01-03 58.630 1,758 +0 0.00% 103,071
2025-01-06 2025-01-02 57.322 1,758 +0 0.00% 100,771
2025-01-03 2024-12-31 57.777 1,758 +0 0.00% 101,571
2025-01-02 2024-12-27 57.208 1,758 +0 0.00% 100,571
2024-12-30 2024-12-24 57.777 1,758 +0 0.00% 101,571
2024-12-27 2024-12-20 57.265 1,758 +0 0.00% 100,671
2024-12-23 2024-12-19 57.322 1,758 +0 0.00% 100,771
2024-12-20 2024-12-18 57.378 1,758 +0 0.00% 100,871
2024-12-19 2024-12-17 57.777 1,758 +0 0.00% 101,571
2024-12-18 2024-12-16 58.004 1,758 +0 0.00% 101,971
2024-12-17 2024-12-13 57.094 1,758 +0 0.00% 100,372
2024-12-16 2024-12-12 56.867 1,758 +0 0.00% 99,972
2024-12-13 2024-12-11 56.753 1,758 +0 0.00% 99,772
2024-12-12 2024-12-10 56.924 1,758 +0 0.00% 100,072
2024-12-11 2024-12-09 57.094 1,758 +0 0.00% 100,372
2024-12-10 2024-12-06 56.980 1,758 +0 0.00% 100,172
2024-12-09 2024-12-05 56.980 1,758 +0 0.00% 100,172
2024-12-06 2024-12-04 56.980 1,758 +0 0.00% 100,172
2024-12-05 2024-12-03 56.241 1,758 +0 0.00% 98,872
2024-12-04 2024-12-02 56.298 1,758 +0 0.00% 98,972
2024-12-03 2024-11-29 56.639 1,758 +0 0.00% 99,572
2024-12-02 2024-11-28 56.639 1,758 +0 0.00% 99,572
2024-11-29 2024-11-27 56.753 1,758 +0 0.00% 99,772
2024-11-28 2024-11-26 56.810 1,758 +0 0.00% 99,872
2024-11-27 2024-11-25 57.435 1,758 +0 0.00% 100,971
2024-11-26 2024-11-22 57.435 1,758 +0 0.00% 100,971
2024-11-25 2024-11-21 57.435 1,758 +0 0.00% 100,971
2024-11-22 2024-11-20 57.435 1,758 +0 0.00% 100,971
2024-11-21 2024-11-19 57.549 1,758 +0 0.00% 101,171
2024-11-20 2024-11-18 58.004 1,758 +0 0.00% 101,971
2024-11-19 2024-11-15 58.175 1,758 +0 0.00% 102,271
2024-11-18 2024-11-14 58.573 1,758 +0 0.00% 102,971
2024-11-15 2024-11-13 59.141 1,758 +0 0.00% 103,971
2024-11-14 2024-11-12 58.686 1,758 +0 0.00% 103,171
2024-11-13 2024-11-11 59.141 1,758 +0 0.00% 103,971
2024-11-12 2024-11-08 58.573 1,758 +0 0.00% 102,971
2024-11-11 2024-11-07 59.141 1,758 +0 0.00% 103,971
2024-11-08 2024-11-06 59.141 1,758 +0 0.00% 103,971
2024-11-07 2024-11-05 58.573 1,758 +0 0.00% 102,971
2024-11-06 2024-11-04 58.800 1,758 +0 0.00% 103,371
2024-11-05 2024-11-01 59.596 1,758 +0 0.00% 104,770
2024-11-04 2024-10-31 59.881 1,758 +0 0.00% 105,270
2024-11-01 2024-10-30 60.222 1,758 +0 0.00% 105,870
2024-10-31 2024-10-29 60.392 1,758 +0 0.00% 106,170
2024-10-30 2024-10-28 60.279 1,758 +0 0.00% 105,970
2024-10-29 2024-10-25 59.426 1,758 +0 0.00% 104,470
2024-10-28 2024-10-24 59.483 1,758 +0 0.00% 104,570
2024-10-25 2024-10-23 59.483 1,758 +0 0.00% 104,570
2024-10-24 2024-10-22 58.914 1,758 +0 0.00% 103,571
2024-10-23 2024-10-21 58.971 1,758 +0 0.00% 103,671
2024-10-22 2024-10-18 58.573 1,758 +0 0.00% 102,971
2024-10-21 2024-10-17 56.924 1,758 +0 0.00% 100,072
2024-10-18 2024-10-16 56.867 1,758 +0 0.00% 99,972
2024-10-17 2024-10-15 56.867 1,758 +0 0.00% 99,972
2024-10-16 2024-10-14 57.890 1,758 +0 0.00% 101,771
2024-10-15 2024-10-10 57.435 1,758 +0 0.00% 100,971
2024-10-14 2024-10-09 57.947 1,758 +0 0.00% 101,871
2024-10-10 2024-10-08 58.686 1,758 +0 0.00% 103,171
2024-10-09 2024-10-07 60.279 1,758 +0 0.00% 105,970
2024-10-08 2024-10-04 59.824 1,758 +0 0.00% 105,170
2024-10-07 2024-10-03 59.426 1,758 +0 0.00% 104,470
2024-10-04 2024-10-02 59.994 1,758 +0 0.00% 105,470
2024-10-03 2024-09-30 59.141 1,758 +0 0.00% 103,971
2024-10-02 2024-09-27 59.996 1,758 +0 0.00% 105,474
2024-09-30 2024-09-26 59.138 1,758 +10 0.00% 103,965
2024-09-27 2024-09-25 57.937 1,748 +0 0.00% 101,274
2024-09-26 2024-09-24 59.196 1,748 +0 0.00% 103,474
2024-09-25 2024-09-23 57.766 1,748 +0 0.00% 100,975
2024-09-24 2024-09-20 58.338 1,748 +0 0.00% 101,974
2024-09-23 2024-09-19 58.795 1,748 +0 0.00% 102,774
2024-09-20 2024-09-17 59.138 1,748 +0 0.00% 103,374
2024-09-19 2024-09-16 59.138 1,748 +0 0.00% 103,374
2024-09-17 2024-09-13 56.793 1,748 +0 0.00% 99,275
2024-09-16 2024-09-12 56.793 1,748 +0 0.00% 99,275
2024-09-13 2024-09-11 56.793 1,748 +0 0.00% 99,275
2024-09-12 2024-09-10 56.793 1,748 +0 0.00% 99,275
2024-09-11 2024-09-09 57.251 1,748 +0 0.00% 100,075
2024-09-10 2024-09-05 57.880 1,748 +0 0.00% 101,175
2024-09-09 2024-09-04 57.823 1,748 +0 0.00% 101,075
2024-09-05 2024-09-03 57.880 1,748 +0 0.00% 101,175
2024-09-04 2024-09-02 58.338 1,748 +0 0.00% 101,974
2024-09-03 2024-08-30 59.196 1,748 +0 0.00% 103,474
2024-09-02 2024-08-29 59.196 1,748 +0 0.00% 103,474
2024-08-30 2024-08-28 59.196 1,748 +0 0.00% 103,474
2024-08-29 2024-08-27 59.253 1,748 +0 0.00% 103,574
2024-08-28 2024-08-26 59.310 1,748 +0 0.00% 103,674
2024-08-27 2024-08-23 57.880 1,748 +0 0.00% 101,175
2024-08-26 2024-08-22 58.967 1,748 +0 0.00% 103,074
2024-08-23 2024-08-21 58.967 1,748 +0 0.00% 103,074
2024-08-22 2024-08-20 59.024 1,748 +0 0.00% 103,174
2024-08-21 2024-08-19 58.967 1,748 +0 0.00% 103,074
2024-08-20 2024-08-16 59.482 1,748 +0 0.00% 103,974
2024-08-19 2024-08-15 59.482 1,748 +0 0.00% 103,974
2024-08-16 2024-08-14 58.338 1,748 +0 0.00% 101,974
2024-08-15 2024-08-13 58.338 1,748 +0 0.00% 101,974
2024-08-14 2024-08-12 59.424 1,748 +0 0.00% 103,874
2024-08-13 2024-08-09 59.424 1,748 +0 0.00% 103,874
2024-08-12 2024-08-08 59.482 1,748 +0 0.00% 103,974
2024-08-09 2024-08-07 59.482 1,748 +0 0.00% 103,974
2024-08-08 2024-08-06 58.681 1,748 +0 0.00% 102,574
2024-08-07 2024-08-05 58.681 1,748 +0 0.00% 102,574
2024-08-06 2024-08-02 58.681 1,748 +0 0.00% 102,574
2024-08-05 2024-08-01 59.825 1,748 +0 0.00% 104,574
2024-08-02 2024-07-31 59.825 1,748 +0 0.00% 104,574
2024-08-01 2024-07-30 58.795 1,748 +0 0.00% 102,774
2024-07-31 2024-07-29 60.054 1,748 +0 0.00% 104,974
2024-07-30 2024-07-26 60.568 1,748 +0 0.00% 105,873
2024-07-29 2024-07-25 60.854 1,748 +0 0.00% 106,373
2024-07-26 2024-07-24 60.969 1,748 +0 0.00% 106,573
2024-07-25 2024-07-23 60.969 1,748 +0 0.00% 106,573
2024-07-24 2024-07-22 60.969 1,748 +0 0.00% 106,573
2024-07-23 2024-07-19 60.969 1,748 +0 0.00% 106,573
2024-07-22 2024-07-18 60.969 1,748 +0 0.00% 106,573
2024-07-19 2024-07-17 61.769 1,748 +0 0.00% 107,973
2024-07-18 2024-07-16 61.769 1,748 +0 0.00% 107,973
2024-07-17 2024-07-15 61.769 1,748 +0 0.00% 107,973
2024-07-16 2024-07-12 60.339 1,748 +0 0.00% 105,473
2024-07-15 2024-07-11 61.483 1,748 +0 0.00% 107,473
2024-07-12 2024-07-10 61.884 1,748 +0 0.00% 108,173
2024-07-11 2024-07-09 61.884 1,748 +0 0.00% 108,173
2024-07-10 2024-07-08 61.884 1,748 +0 0.00% 108,173
2024-07-09 2024-07-05 61.884 1,748 +0 0.00% 108,173
2024-07-08 2024-07-04 61.884 1,748 +0 0.00% 108,173
2024-07-05 2024-07-03 61.884 1,748 +0 0.00% 108,173
2024-07-04 2024-07-02 61.884 1,748 +0 0.00% 108,173
2024-07-03 2024-06-28 61.884 1,748 +0 0.00% 108,173
2024-07-02 2024-06-27 62.799 1,748 +0 0.00% 109,772
2024-06-28 2024-06-26 62.856 1,748 +0 0.00% 109,872
2024-06-27 2024-06-25 62.913 1,748 +0 0.00% 109,972
2024-06-26 2024-06-24 63.600 1,748 +0 0.00% 111,172
2024-06-25 2024-06-21 64.057 1,748 +0 0.00% 111,972
2024-06-24 2024-06-20 64.057 1,748 +0 0.00% 111,972
2024-06-21 2024-06-19 64.057 1,748 +0 0.00% 111,972
2024-06-20 2024-06-18 64.171 1,748 +0 0.00% 112,172
2024-06-19 2024-06-17 64.286 1,748 +0 0.00% 112,372
2024-06-18 2024-06-14 63.828 1,748 +0 0.00% 111,572
2024-06-17 2024-06-13 64.057 1,748 +0 0.00% 111,972
2024-06-14 2024-06-12 64.057 1,748 +0 0.00% 111,972
2024-06-13 2024-06-11 64.057 1,748 +0 0.00% 111,972
2024-06-12 2024-06-07 64.057 1,748 +0 0.00% 111,972
2024-06-11 2024-06-06 64.057 1,748 +0 0.00% 111,972
2024-06-07 2024-06-05 64.057 1,748 +0 0.00% 111,972
2024-06-06 2024-06-04 64.057 1,748 +0 0.00% 111,972
2024-06-05 2024-06-03 64.057 1,748 +0 0.00% 111,972
2024-06-04 2024-05-31 63.371 1,748 +0 0.00% 110,772
2024-06-03 2024-05-30 65.684 1,748 +0 0.00% 114,815
2024-05-31 2024-05-29 64.750 1,748 +34 0.00% 113,183
2024-05-30 2024-05-28 64.517 1,714 +0 0.00% 110,582
2024-05-29 2024-05-27 64.750 1,714 +0 0.00% 110,982
2024-05-28 2024-05-24 64.284 1,714 +0 0.00% 110,182
2024-05-27 2024-05-23 64.750 1,714 +0 0.00% 110,982
2024-05-24 2024-05-22 65.334 1,714 +0 0.00% 111,982
2024-05-23 2024-05-21 64.634 1,714 +0 0.00% 110,782
2024-05-22 2024-05-20 64.517 1,714 +0 0.00% 110,582
2024-05-21 2024-05-17 63.584 1,714 +0 0.00% 108,982
2024-05-20 2024-05-16 64.225 1,714 +0 0.00% 110,082
2024-05-17 2024-05-14 65.100 1,714 +0 0.00% 111,582
2024-05-16 2024-05-13 64.167 1,714 +0 0.00% 109,982
2024-05-14 2024-05-10 64.167 1,714 +0 0.00% 109,982
2024-05-13 2024-05-09 64.167 1,714 +0 0.00% 109,982
2024-05-10 2024-05-08 64.167 1,714 +0 0.00% 109,982
2024-05-09 2024-05-07 64.167 1,714 +0 0.00% 109,982
2024-05-08 2024-05-06 63.467 1,714 +0 0.00% 108,782
2024-05-07 2024-05-03 64.167 1,714 +0 0.00% 109,982
2024-05-06 2024-05-02 63.700 1,714 +0 0.00% 109,182
2024-05-03 2024-04-30 64.167 1,714 +0 0.00% 109,982
2024-05-02 2024-04-29 64.167 1,714 +0 0.00% 109,982
2024-04-30 2024-04-26 64.167 1,714 +0 0.00% 109,982
2024-04-29 2024-04-25 62.884 1,714 +0 0.00% 107,782
2024-04-26 2024-04-24 63.234 1,714 +0 0.00% 108,382
2024-04-25 2024-04-23 64.284 1,714 +0 0.00% 110,182
2024-04-24 2024-04-22 63.934 1,714 +0 0.00% 109,582
2024-04-23 2024-04-19 63.584 1,714 +0 0.00% 108,982
2024-04-22 2024-04-18 63.584 1,714 +0 0.00% 108,982
2024-04-19 2024-04-17 63.584 1,714 +0 0.00% 108,982
2024-04-18 2024-04-16 63.584 1,714 +0 0.00% 108,982
2024-04-17 2024-04-15 63.584 1,714 +0 0.00% 108,982
2024-04-16 2024-04-12 66.267 1,714 +0 0.00% 113,582
2024-04-15 2024-04-11 64.167 1,714 +0 0.00% 109,982
2024-04-12 2024-04-10 65.334 1,714 +0 0.00% 111,982
2024-04-11 2024-04-09 65.334 1,714 +0 0.00% 111,982
2024-04-10 2024-04-08 64.400 1,714 +0 0.00% 110,382
2024-04-09 2024-04-05 65.334 1,714 +0 0.00% 111,982
2024-04-08 2024-04-03 65.334 1,714 -1,029 0.00% 111,982
2024-03-28 2024-03-26 66.500 2,743 +1,029 0.01% 182,410
2024-01-16 2024-01-12 69.576 1,714 +53 0.00% 119,254
2023-10-03 2023-09-28 78.375 1,661 +7 0.00% 130,181
2023-06-02 2023-05-31 86.030 1,654 +26 0.00% 142,294
2023-01-17 2023-01-13 91.536 1,628 +516 0.00% 149,020
2022-10-03 2022-09-29 94.811 1,112 +5 0.00% 105,430
2022-06-01 2022-05-30 115.564 1,107 +13 0.00% 127,930
2022-01-18 2022-01-14 126.616 1,094 +20 0.00% 138,518
2021-10-04 2021-09-29 139.918 1,074 +3 0.00% 150,272
2021-04-20 2021-04-16 136.411 1,071 +12 0.00% 146,097
2021-02-19 2021-02-17 148.043 1,059 -151 0.00% 156,778
2021-02-09 2021-02-05 140.641 1,210 +151 0.00% 170,176
2020-12-08 2020-12-04 156.255 1,059 +78 0.00% 165,474
2020-08-31 2020-08-27 138.848 981 +3 0.00% 136,210
2020-04-14 2020-04-08 210.819 978 +149 0.00% 206,181
2020-04-01 2020-03-30 201.197 829 -474 0.00% 166,793
2020-03-30 2020-03-26 193.771 1,303 +474 0.00% 252,483
2020-01-21 2020-01-17 201.704 829 -1,896 0.00% 167,212
2020-01-09 2020-01-07 202.548 2,725 +118 0.01% 551,943
2019-12-10 2019-12-06 203.408 2,607 +42 0.01% 530,285
2019-12-05 2019-12-03 208.210 2,565 +233 0.01% 534,059
2019-12-04 2019-12-02 208.896 2,332 +233 0.01% 487,146
2019-12-03 2019-11-29 205.809 2,099 +700 0.01% 431,993
2019-11-28 2019-11-26 205.466 1,399 +583 0.01% 287,447
2019-08-19 2019-08-15 249.822 816 +116 0.00% 203,855
2019-08-16 2019-08-14 248.414 700 +103 0.00% 173,890
2019-04-09 2019-04-04 216.667 597 +7 0.00% 129,350
2018-12-10 2018-12-06 196.740 590 +11 0.00% 116,077
2018-08-03 2018-08-01 205.654 579 +1 0.00% 119,074
2018-04-09 2018-04-04 210.042 578 +97 0.00% 121,404
2018-04-06 2018-04-03 207.941 481 +5 0.00% 100,020
2017-12-11 2017-12-07 215.574 476 +7 0.00% 102,613
2017-08-07 2017-08-03 222.407 469 +2 0.00% 104,309
2017-03-17 2017-03-15 244.466 467 +4 0.00% 114,165
2017-02-15 2017-02-13 235.604 463 -92 0.00% 109,084
2017-02-13 2017-02-09 235.604 555 +92 0.00% 130,760
2017-02-03 2017-02-01 226.741 463 -5,089 0.00% 104,981
2017-02-02 2017-01-27 238.630 5,552 +463 0.03% 1,324,872
2017-02-01 2017-01-25 233.442 5,089 +1,665 0.02% 1,187,986
2017-01-26 2017-01-24 205.559 3,424 +93 0.02% 703,833
2017-01-19 2017-01-17 207.936 3,331 +1,110 0.02% 692,636
2017-01-18 2017-01-16 206.423 2,221 +370 0.01% 458,466
2017-01-13 2017-01-11 209.990 1,851 +1,388 0.01% 388,691
2016-12-05 2016-12-01 185.918 463 +8 0.00% 86,080
2016-08-08 2016-08-04 172.491 455 +2 0.00% 78,483
2016-03-18 2016-03-16 163.207 453 +4 0.00% 73,933
2015-11-27 2015-11-25 176.392 449 +8 0.00% 79,200
2015-08-17 2015-08-13 185.353 441 +2 0.00% 81,741
2015-04-23 2015-04-21 188.312 439 -440 0.00% 82,669
2015-03-13 2015-03-11 194.228 879 -168 0.00% 170,726
2015-03-12 2015-03-10 194.228 1,047 +174 0.01% 203,356
2014-11-28 2014-11-26 239.132 873 +17 0.00% 208,762
2014-11-03 2014-10-30 220.216 856 +428 0.00% 188,505
2014-08-18 2014-08-14 148.995 428 +2 0.00% 63,770
2014-03-11 2014-03-07 146.900 426 +4 0.00% 62,580
2013-11-11 2013-11-07 162.135 422 +9 0.00% 68,421
2013-07-22 2013-07-18 158.266 413 +2 0.00% 65,364
2013-04-09 2013-04-05 171.395 411 -494 0.00% 70,443
2013-03-12 2013-03-08 186.965 905 +497 0.00% 169,204
2012-12-03 2012-11-29 162.662 408 +9 0.00% 66,366
2012-08-13 2012-08-09 157.175 399 +2 0.00% 62,713
2012-03-13 2012-03-09 158.951 397 +3 0.00% 63,104
2011-11-28 2011-11-24 165.956 394 +9 0.00% 65,387
2011-09-12 2011-09-08 177.376 385 +2 0.00% 68,290
2011-03-15 2011-03-11 191.996 383 +3 0.00% 73,534
2010-12-02 2010-11-30 195.750 380 +7 0.00% 74,385
2010-11-29 2010-11-25 197.091 373 +373 0.00% 73,515
2007-06-26 2007-06-22 190.892 0

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