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: TAK FUNG SHARES INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 +0
2025-02-20 2025-02-18 23.411 0 +0
2025-02-19 2025-02-17 23.047 0 +0
2025-02-18 2025-02-14 23.047 0 +0
2025-02-17 2025-02-13 22.219 0 +0
2025-02-14 2025-02-12 22.280 0 +0
2025-02-13 2025-02-11 21.734 0 +0
2025-02-12 2025-02-10 21.936 0 +0
2025-02-11 2025-02-07 21.552 0 +0
2025-02-10 2025-02-06 21.310 0 +0
2025-02-07 2025-02-05 21.007 0 +0
2025-02-06 2025-02-04 21.209 0 +0
2025-02-05 2025-02-03 20.643 0 +0
2025-02-04 2025-01-28 20.643 0 +0
2025-02-03 2025-01-24 20.462 0 +0
2025-01-27 2025-01-23 20.098 0 +0
2025-01-24 2025-01-22 20.169 0 +0
2025-01-23 2025-01-21 20.522 0 +0
2025-01-22 2025-01-20 20.320 0 +0
2025-01-21 2025-01-17 19.987 0 +0
2025-01-20 2025-01-16 19.947 0 +0
2025-01-17 2025-01-15 19.674 0 +0
2025-01-16 2025-01-14 19.634 0 +0
2025-01-15 2025-01-13 19.280 0 +0
2025-01-14 2025-01-10 19.462 0 +0
2025-01-13 2025-01-09 19.623 0 +0
2025-01-10 2025-01-08 19.664 0 +0
2025-01-09 2025-01-07 19.825 0 +0
2025-01-08 2025-01-06 20.078 0 +0
2025-01-07 2025-01-03 20.138 0 +0
2025-01-06 2025-01-02 19.977 0 +0
2025-01-03 2024-12-31 20.462 0 +0
2025-01-02 2024-12-27 20.421 0 +0
2024-12-30 2024-12-24 20.502 0 +0
2024-12-27 2024-12-20 20.088 0 +0
2024-12-23 2024-12-19 20.118 0 +0
2024-12-20 2024-12-18 20.239 0 +0
2024-12-19 2024-12-17 20.098 0 +0
2024-12-18 2024-12-16 20.128 0 +0
2024-12-17 2024-12-13 20.280 0 +0
2024-12-16 2024-12-12 20.744 0 +0
2024-12-13 2024-12-11 20.522 0 +0
2024-12-12 2024-12-10 20.684 0 +0
2024-12-11 2024-12-09 20.765 0 +0
2024-12-10 2024-12-06 20.239 0 +0
2024-12-09 2024-12-05 19.916 0 +0
2024-12-06 2024-12-04 20.078 0 +0
2024-12-05 2024-12-03 20.078 0 +0
2024-12-04 2024-12-02 19.937 0 +0
2024-12-03 2024-11-29 19.795 0 +0
2024-12-02 2024-11-28 19.694 0 +0
2024-11-29 2024-11-27 19.957 0 +0
2024-11-28 2024-11-26 19.462 0 +0
2024-11-27 2024-11-25 19.482 0 +0
2024-11-26 2024-11-22 19.533 0 +0
2024-11-25 2024-11-21 19.916 0 +0
2024-11-22 2024-11-20 20.017 0 +0
2024-11-21 2024-11-19 19.987 0 +0
2024-11-20 2024-11-18 19.906 0 +0
2024-11-19 2024-11-15 19.745 0 +0
2024-11-18 2024-11-14 19.745 0 +0
2024-11-15 2024-11-13 20.138 0 +0
2024-11-14 2024-11-12 20.169 0 +0
2024-11-13 2024-11-11 20.765 0 +0
2024-11-12 2024-11-08 21.027 0 +0
2024-11-11 2024-11-07 21.290 0 +0
2024-11-08 2024-11-06 20.845 0 +0
2024-11-07 2024-11-05 21.330 0 +0
2024-11-06 2024-11-04 20.886 0 +0
2024-11-05 2024-11-01 20.825 0 +0
2024-11-04 2024-10-31 20.664 0 +0
2024-11-01 2024-10-30 20.664 0 +0
2024-10-31 2024-10-29 22.278 0 +0
2024-10-30 2024-10-28 22.174 0 +0
2024-10-29 2024-10-25 22.195 0 +0
2024-10-28 2024-10-24 22.070 0 +0
2024-10-25 2024-10-23 22.340 0 +0
2024-10-24 2024-10-22 22.070 0 +0
2024-10-23 2024-10-21 22.049 0 +0
2024-10-22 2024-10-18 22.361 0 +0
2024-10-21 2024-10-17 21.592 0 +0
2024-10-18 2024-10-16 21.820 0 +0
2024-10-17 2024-10-15 21.904 0 +0
2024-10-16 2024-10-14 22.673 0 +0
2024-10-15 2024-10-10 22.840 0 +0
2024-10-14 2024-10-09 22.174 0 +0
2024-10-10 2024-10-08 22.507 0 +0
2024-10-09 2024-10-07 24.753 0 +0
2024-10-08 2024-10-04 24.400 0 +0
2024-10-07 2024-10-03 23.734 0 +0
2024-10-04 2024-10-02 24.067 0 +0
2024-10-03 2024-09-30 22.694 0 +0
2024-10-02 2024-09-27 22.195 0 +0
2024-09-30 2024-09-26 21.488 0 +0
2024-09-27 2024-09-25 20.635 0 +0
2024-09-26 2024-09-24 20.531 0 +0
2024-09-25 2024-09-23 19.709 0 +0
2024-09-24 2024-09-20 19.699 0 +0
2024-09-23 2024-09-19 19.470 0 +0
2024-09-20 2024-09-17 19.085 0 +0
2024-09-19 2024-09-16 18.856 0 +0
2024-09-17 2024-09-13 18.794 0 +0
2024-09-16 2024-09-12 18.659 0 +0
2024-09-13 2024-09-11 18.482 0 +0
2024-09-12 2024-09-10 18.627 0 +0
2024-09-11 2024-09-09 18.555 0 +0
2024-09-10 2024-09-05 18.815 0 +0
2024-09-09 2024-09-04 18.804 0 +0
2024-09-05 2024-09-03 19.012 0 +0
2024-09-04 2024-09-02 19.033 0 +0
2024-09-03 2024-08-30 19.356 0 +0
2024-09-02 2024-08-29 19.106 0 +0
2024-08-30 2024-08-28 19.033 0 +0
2024-08-29 2024-08-27 19.210 0 +0
2024-08-28 2024-08-26 19.106 0 +0
2024-08-27 2024-08-23 18.939 0 +0
2024-08-26 2024-08-22 18.950 0 +0
2024-08-23 2024-08-21 18.679 0 +0
2024-08-22 2024-08-20 18.804 0 +0
2024-08-21 2024-08-19 18.877 0 +0
2024-08-20 2024-08-16 18.731 0 +0
2024-08-19 2024-08-15 18.399 0 +0
2024-08-16 2024-08-14 18.367 0 +0
2024-08-15 2024-08-13 18.440 0 +0
2024-08-14 2024-08-12 18.367 0 +0
2024-08-13 2024-08-09 18.367 0 +0
2024-08-12 2024-08-08 18.139 0 +0
2024-08-09 2024-08-07 18.128 0 +0
2024-08-08 2024-08-06 17.889 0 +0
2024-08-07 2024-08-05 17.941 0 +0
2024-08-06 2024-08-02 18.211 0 +0
2024-08-05 2024-08-01 18.565 0 +0
2024-08-02 2024-07-31 18.679 0 +0
2024-08-01 2024-07-30 18.253 0 +0
2024-07-31 2024-07-29 18.555 0 +0
2024-07-30 2024-07-26 18.253 0 +0
2024-07-29 2024-07-25 18.274 0 +0
2024-07-26 2024-07-24 18.596 0 +0
2024-07-25 2024-07-23 18.742 0 +0
2024-07-24 2024-07-22 18.950 0 +0
2024-07-23 2024-07-19 18.700 0 +0
2024-07-22 2024-07-18 19.064 0 +0
2024-07-19 2024-07-17 19.012 0 +0
2024-07-18 2024-07-16 19.012 0 +0
2024-07-17 2024-07-15 19.324 0 +0
2024-07-16 2024-07-12 19.616 0 +0
2024-07-15 2024-07-11 19.137 0 +0
2024-07-12 2024-07-10 18.742 0 +0
2024-07-11 2024-07-09 18.773 0 +0
2024-07-10 2024-07-08 18.804 0 +0
2024-07-09 2024-07-05 18.991 0 +0
2024-07-08 2024-07-04 19.251 0 +0
2024-07-05 2024-07-03 19.137 0 +0
2024-07-04 2024-07-02 18.919 0 +0
2024-07-03 2024-06-28 18.846 0 +0
2024-07-02 2024-06-27 18.856 0 +0
2024-06-28 2024-06-26 19.210 0 +0
2024-06-27 2024-06-25 19.168 0 +0
2024-06-26 2024-06-24 19.137 0 +0
2024-06-25 2024-06-21 19.137 0 +0
2024-06-24 2024-06-20 19.460 0 +0
2024-06-21 2024-06-19 19.564 0 +0
2024-06-20 2024-06-18 19.023 0 +0
2024-06-19 2024-06-17 19.033 0 +0
2024-06-18 2024-06-14 19.002 0 +0
2024-06-17 2024-06-13 19.199 0 +0
2024-06-14 2024-06-12 19.023 0 +0
2024-06-13 2024-06-11 19.241 0 +0
2024-06-12 2024-06-07 19.408 0 +0
2024-06-11 2024-06-06 19.512 0 +0
2024-06-07 2024-06-05 19.408 0 +0
2024-06-06 2024-06-04 19.408 0 +0
2024-06-05 2024-06-03 19.366 0 +0
2024-06-04 2024-05-31 19.033 0 +0
2024-06-03 2024-05-30 19.199 0 +0
2024-05-31 2024-05-29 19.460 0 +0
2024-05-30 2024-05-28 19.782 0 +0
2024-05-29 2024-05-27 19.761 0 +0
2024-05-28 2024-05-24 19.543 0 +0
2024-05-27 2024-05-23 19.782 0 +0
2024-05-24 2024-05-22 20.115 0 +0
2024-05-23 2024-05-21 20.125 0 +0
2024-05-22 2024-05-20 20.604 0 +0
2024-05-21 2024-05-17 20.510 0 +0
2024-05-20 2024-05-16 20.312 0 +0
2024-05-17 2024-05-14 20.000 0 +0
2024-05-16 2024-05-13 20.042 0 +0
2024-05-14 2024-05-10 19.886 0 +0
2024-05-13 2024-05-09 19.418 0 +0
2024-05-10 2024-05-08 19.147 0 +0
2024-05-09 2024-05-07 19.303 0 +0
2024-05-08 2024-05-06 19.428 0 +0
2024-05-07 2024-05-03 19.303 0 +0
2024-05-06 2024-05-02 19.043 0 +0
2024-05-03 2024-04-30 18.555 0 +0
2024-05-02 2024-04-29 18.534 0 +0
2024-04-30 2024-04-26 18.774 0 +0
2024-04-29 2024-04-25 18.365 0 +0
2024-04-26 2024-04-24 18.281 0 +0
2024-04-25 2024-04-23 17.893 0 +0
2024-04-24 2024-04-22 17.526 0 +0
2024-04-23 2024-04-19 17.275 0 +0
2024-04-22 2024-04-18 17.442 0 +0
2024-04-19 2024-04-17 17.285 0 +0
2024-04-18 2024-04-16 17.296 0 +0
2024-04-17 2024-04-15 17.642 0 +0
2024-04-16 2024-04-12 17.799 0 +0
2024-04-15 2024-04-11 18.187 0 +0
2024-04-12 2024-04-10 18.239 0 +0
2024-04-11 2024-04-09 17.914 0 +0
2024-04-10 2024-04-08 17.799 0 +0
2024-04-09 2024-04-05 17.767 0 +0
2024-04-08 2024-04-03 17.767 0 +0
2024-04-05 2024-04-02 17.988 0 +0
2024-04-03 2024-03-28 17.568 0 +0
2024-04-02 2024-03-27 17.432 0 +0
2024-03-28 2024-03-26 17.663 0 +0
2024-03-27 2024-03-25 17.495 0 +0
2024-03-26 2024-03-22 17.526 0 +0
2024-03-25 2024-03-21 17.935 0 +0
2024-03-22 2024-03-20 17.589 0 +0
2024-03-21 2024-03-19 17.568 0 +0
2024-03-20 2024-03-18 17.788 0 +0
2024-03-19 2024-03-15 17.778 0 +0
2024-03-18 2024-03-14 18.009 0 +0
2024-03-15 2024-03-13 18.166 0 +0
2024-03-14 2024-03-12 18.166 0 +0
2024-03-13 2024-03-11 17.610 0 +0
2024-03-12 2024-03-08 17.369 0 +0
2024-03-11 2024-03-07 17.222 0 +0
2024-03-08 2024-03-06 17.411 0 +0
2024-03-07 2024-03-05 17.096 0 +0
2024-03-06 2024-03-04 17.558 0 +0
2024-03-05 2024-03-01 17.537 0 +0
2024-03-04 2024-02-29 17.442 0 +0
2024-03-01 2024-02-28 17.495 0 +0
2024-02-29 2024-02-27 17.788 0 +0
2024-02-28 2024-02-26 17.589 0 +0
2024-02-27 2024-02-23 17.705 0 +0
2024-02-26 2024-02-22 17.747 0 +0
2024-02-23 2024-02-21 17.463 0 +0
2024-02-22 2024-02-20 17.180 0 +0
2024-02-21 2024-02-19 17.086 0 +0
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2023-02-21 2023-02-17 22.700 0 +0
2023-02-20 2023-02-16 22.983 0 +0
2023-02-17 2023-02-15 22.766 0 +0
2023-02-16 2023-02-14 23.092 0 +0
2023-02-15 2023-02-13 23.200 0 +0
2023-02-14 2023-02-10 23.157 0 +0
2023-02-13 2023-02-09 23.657 0 +0
2023-02-10 2023-02-08 23.287 0 +0
2023-02-09 2023-02-07 23.287 0 +0
2023-02-08 2023-02-06 23.222 0 +0
2023-02-07 2023-02-03 23.679 0 +0
2023-02-06 2023-02-02 24.005 0 +0
2023-02-03 2023-02-01 24.114 0 +0
2023-02-02 2023-01-31 23.918 0 +0
2023-02-01 2023-01-30 24.157 0 +0
2023-01-31 2023-01-27 24.766 0 +0
2023-01-30 2023-01-26 24.701 0 +0
2023-01-27 2023-01-20 24.114 0 +0
2023-01-26 2023-01-19 23.679 0 +0
2023-01-20 2023-01-18 23.722 0 +0
2023-01-19 2023-01-17 23.592 0 +0
2023-01-18 2023-01-16 23.744 0 +0
2023-01-17 2023-01-13 23.766 0 +0
2023-01-16 2023-01-12 23.527 0 +0
2023-01-13 2023-01-11 23.461 0 +0
2023-01-12 2023-01-10 23.331 0 +0
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2023-01-10 2023-01-06 22.961 0 +0
2023-01-09 2023-01-05 23.026 0 +0
2023-01-06 2023-01-04 22.744 0 +0
2023-01-05 2023-01-03 22.026 0 +0
2023-01-04 2022-12-30 21.657 0 +0
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2022-12-08 2022-12-06 21.287 0 +0
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2022-12-02 2022-11-30 20.330 0 +0
2022-12-01 2022-11-29 19.917 0 +0
2022-11-30 2022-11-28 18.939 0 +0
2022-11-29 2022-11-25 19.221 0 +0
2022-11-28 2022-11-24 19.330 0 +0
2022-11-25 2022-11-23 19.156 0 +0
2022-11-24 2022-11-22 19.047 0 +0
2022-11-23 2022-11-21 19.319 0 +0
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2022-11-21 2022-11-17 19.732 0 +0
2022-11-18 2022-11-16 19.961 0 +0
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2022-11-16 2022-11-14 19.243 0 +0
2022-11-15 2022-11-11 18.939 0 +0
2022-11-14 2022-11-10 17.612 0 +0
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2022-11-10 2022-11-08 18.123 0 +0
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2022-11-01 2022-10-28 16.242 0 +0
2022-10-31 2022-10-27 18.102 0 +0
2022-10-28 2022-10-26 17.989 0 +0
2022-10-27 2022-10-25 17.820 0 +0
2022-10-26 2022-10-24 17.820 0 +0
2022-10-25 2022-10-21 19.003 0 +0
2022-10-24 2022-10-20 19.059 0 +0
2022-10-21 2022-10-19 19.341 0 +0
2022-10-20 2022-10-18 19.780 0 +0
2022-10-19 2022-10-17 19.420 0 +0
2022-10-18 2022-10-14 19.408 0 +0
2022-10-17 2022-10-13 19.217 0 +0
2022-10-14 2022-10-12 19.544 0 +0
2022-10-13 2022-10-11 19.701 0 +0
2022-10-12 2022-10-10 20.107 0 +0
2022-10-11 2022-10-07 20.704 0 +0
2022-10-10 2022-10-06 21.019 0 +0
2022-10-07 2022-10-05 21.098 0 +0
2022-10-06 2022-10-03 19.949 0 +0
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2022-10-03 2022-09-29 20.051 0 +0
2022-09-30 2022-09-28 20.163 0 +0
2022-09-29 2022-09-27 20.862 0 +0
2022-09-28 2022-09-26 20.839 0 +0
2022-09-27 2022-09-23 20.929 0 +0
2022-09-26 2022-09-22 21.188 0 +0
2022-09-23 2022-09-21 21.526 0 +0
2022-09-22 2022-09-20 21.898 0 +0
2022-09-21 2022-09-19 21.616 0 +0
2022-09-20 2022-09-16 21.853 0 +0
2022-09-19 2022-09-15 22.033 0 +0
2022-09-16 2022-09-14 21.965 0 +0
2022-09-15 2022-09-13 22.495 0 +0
2022-09-14 2022-09-09 22.529 0 +0
2022-09-13 2022-09-08 21.943 0 +0
2022-09-09 2022-09-07 22.157 0 +0
2022-09-08 2022-09-06 22.315 0 +0
2022-09-07 2022-09-05 22.303 0 +0
2022-09-06 2022-09-02 22.574 0 +0
2022-09-05 2022-09-01 22.754 0 +0
2022-09-02 2022-08-31 23.092 0 +0
2022-09-01 2022-08-30 23.092 0 +0
2022-08-31 2022-08-29 23.114 0 +0
2022-08-30 2022-08-26 23.317 0 +0
2022-08-29 2022-08-25 23.092 0 +0
2022-08-26 2022-08-24 22.303 0 +0
2022-08-25 2022-08-23 22.574 0 +0
2022-08-24 2022-08-22 22.844 0 +0
2022-08-23 2022-08-19 22.889 0 +0
2022-08-22 2022-08-18 22.844 0 +0
2022-08-19 2022-08-17 23.002 0 +0
2022-08-18 2022-08-16 22.912 0 +0
2022-08-17 2022-08-15 23.182 0 +0
2022-08-16 2022-08-12 23.340 0 +0
2022-08-15 2022-08-11 23.182 0 +0
2022-08-12 2022-08-10 22.686 0 +0
2022-08-11 2022-08-09 23.092 0 +0
2022-08-10 2022-08-08 23.159 0 +0
2022-08-09 2022-08-05 23.317 0 +0
2022-08-08 2022-08-04 23.295 0 +0
2022-08-05 2022-08-03 22.844 0 +0
2022-08-04 2022-08-02 22.754 0 +0
2022-08-03 2022-08-01 23.295 0 +0
2022-08-02 2022-07-29 23.295 0 +0
2022-08-01 2022-07-28 23.790 0 +0
2022-07-29 2022-07-27 23.880 0 +0
2022-07-28 2022-07-26 24.173 0 +0
2022-07-27 2022-07-25 23.790 0 +0
2022-07-26 2022-07-22 23.768 0 +0
2022-07-25 2022-07-21 23.745 0 +0
2022-07-22 2022-07-20 24.151 0 +0
2022-07-21 2022-07-19 23.903 0 +0
2022-07-20 2022-07-18 24.061 0 +0
2022-07-19 2022-07-15 23.475 0 +0
2022-07-18 2022-07-14 23.925 0 -4,439
2022-07-07 2022-07-05 25.142 4,439 -7,990 0.00% 111,605
2022-04-29 2022-04-27 22.777 12,429 -177,551 0.00% 283,094
2022-04-28 2022-04-26 22.777 189,980 +755 0.00% 4,327,148
2022-04-26 2022-04-22 23.569 189,225 -43,575 0.00% 4,459,751
2022-04-06 2022-04-01 25.174 232,800 -13,264 0.01% 5,860,606
2022-04-04 2022-03-31 25.197 246,064 -22,990 0.01% 6,200,085
2022-03-22 2022-03-18 24.496 269,054 -1,980 0.01% 6,590,712
2022-03-21 2022-03-17 24.518 271,034 -44,212 0.01% 6,645,344
2022-03-18 2022-03-16 22.890 315,246 -8,842 0.01% 7,215,966
2022-03-17 2022-03-15 21.092 324,088 +57,475 0.01% 6,835,593
2022-03-16 2022-03-14 22.392 266,613 +8,842 0.01% 5,970,091
2022-01-26 2022-01-24 28.047 257,771 -1,768 0.01% 7,229,698
2021-12-20 2021-12-16 26.758 259,539 -1,327 0.01% 6,944,673
2021-12-03 2021-12-01 26.961 260,866 -1,768 0.01% 7,033,284
2021-12-02 2021-11-30 26.712 262,634 +1,768 0.01% 7,015,607
2021-10-29 2021-10-27 30.347 260,866 +5,381 0.01% 7,916,421
2021-10-20 2021-10-18 30.139 255,485 -5,369 0.01% 7,700,022
2021-05-05 2021-05-03 32.887 260,854 -5,196 0.01% 8,578,740
2021-04-29 2021-04-27 33.973 266,050 +2,358 0.01% 9,038,628
2021-04-22 2021-04-20 34.206 263,692 -859 0.01% 9,019,963
2021-04-07 2021-03-31 33.391 264,551 -2,884 0.01% 8,833,592
2021-04-01 2021-03-30 33.577 267,435 +2,884 0.01% 8,979,744
2021-03-10 2021-03-08 33.484 264,551 +1,288 0.01% 8,858,250
2021-02-01 2021-01-28 33.437 263,263 +858 0.01% 8,802,853
2021-01-21 2021-01-19 34.719 262,405 -858 0.01% 9,110,456
2020-10-30 2020-10-28 30.455 263,263 +6,846 0.01% 8,017,577
2020-09-08 2020-09-04 30.526 256,417 +2,508 0.01% 7,827,487
2020-09-02 2020-08-31 30.909 253,909 +5,016 0.01% 7,848,117
2020-06-03 2020-06-01 28.684 248,893 +41,800 0.01% 7,139,318
2020-04-28 2020-04-24 28.874 207,093 +760 0.01% 5,979,622
2020-03-24 2020-03-20 27.734 206,333 +4,165 0.01% 5,722,343
2019-11-12 2019-11-08 33.376 202,168 +833 0.01% 6,747,617
2019-10-31 2019-10-29 34.285 201,335 +5,690 0.01% 6,902,808
2019-10-15 2019-10-11 33.729 195,645 -4,533 0.01% 6,598,951
2019-10-09 2019-10-04 32.988 200,178 +4,533 0.01% 6,603,453
2019-09-02 2019-08-29 32.679 195,645 -4,047 0.01% 6,393,489
2019-08-08 2019-08-06 33.050 199,692 +4,047 0.01% 6,599,757
2019-07-25 2019-07-23 36.015 195,645 +39,886 0.01% 7,046,133
2019-07-18 2019-07-16 36.200 155,759 -809 0.01% 5,638,509
2019-05-08 2019-05-06 36.324 156,568 -8,094 0.01% 5,687,139
2019-04-29 2019-04-25 37.128 164,662 +826 0.01% 6,113,534
2019-01-29 2019-01-25 34.520 163,836 +8,054 0.01% 5,655,641
2019-01-07 2019-01-03 31.354 155,782 -14,432 0.01% 4,884,346
2018-12-12 2018-12-10 32.285 170,214 -8,053 0.01% 5,495,363
2018-11-06 2018-11-02 33.030 178,267 +8,053 0.01% 5,888,170
2018-10-31 2018-10-29 33.057 170,214 +5,253 0.01% 5,626,728
2018-08-09 2018-08-07 37.093 164,961 +13,986 0.01% 6,118,864
2018-08-06 2018-08-02 36.388 150,975 -874 0.01% 5,493,692
2018-04-27 2018-04-25 39.479 151,849 +800 0.01% 5,994,858
2018-03-14 2018-03-12 41.025 151,049 -5,822 0.01% 6,196,747
2017-11-01 2017-10-30 38.772 156,871 -4,659 0.01% 6,082,259
2017-10-31 2017-10-27 38.839 161,530 +8,835 0.01% 6,273,587
2017-09-21 2017-09-19 38.309 152,695 -15,114 0.01% 5,849,625
2017-08-30 2017-08-28 37.912 167,809 -378 0.01% 6,362,012
2017-08-28 2017-08-24 37.317 168,187 +378 0.01% 6,276,191
2017-08-15 2017-08-11 36.589 167,809 -3,779 0.01% 6,139,952
2017-08-14 2017-08-10 37.251 171,588 +3,779 0.01% 6,391,752
2017-06-07 2017-06-05 34.670 167,809 -378 0.01% 5,817,966
2017-04-27 2017-04-25 32.950 168,187 +1,015 0.01% 5,541,811
2017-04-06 2017-04-03 32.617 167,172 -3,755 0.01% 5,452,726
2017-03-17 2017-03-15 32.085 170,927 +170,927 0.01% 5,484,181
2007-06-26 2007-06-22 40.215 0

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