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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 113.300 0 +0
2025-10-13 2025-10-09 119.250 0 +0
2025-10-10 2025-10-08 117.450 0 +0
2025-10-09 2025-10-06 117.800 0 +0
2025-10-08 2025-10-03 118.800 0 +0
2025-10-06 2025-10-02 120.550 0 +0
2025-10-03 2025-09-30 118.300 0 +0
2025-10-02 2025-09-29 116.100 0 +0
2025-09-30 2025-09-26 111.300 0 +0
2025-09-29 2025-09-25 113.850 0 +0
2025-09-26 2025-09-24 111.750 0 +0
2025-09-25 2025-09-23 109.100 0 +0
2025-09-24 2025-09-22 108.650 0 +0
2025-09-23 2025-09-19 109.000 0 +0
2025-09-22 2025-09-18 109.300 0 +0
2025-09-19 2025-09-17 110.700 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 106.300 0 +0
2025-09-16 2025-09-12 102.350 0 +0
2025-09-15 2025-09-11 103.150 0 +0
2025-09-12 2025-09-10 101.350 0 +0
2025-09-11 2025-09-09 102.600 0 +0
2025-09-10 2025-09-08 103.100 0 +0
2025-09-09 2025-09-05 101.400 0 +0
2025-09-08 2025-09-04 98.000 0 +0
2025-09-05 2025-09-03 97.100 0 +0
2025-09-04 2025-09-02 96.880 0 +0
2025-09-03 2025-09-01 96.640 0 +0
2025-09-02 2025-08-29 96.920 0 +0
2025-09-01 2025-08-28 91.980 0 +0
2025-08-29 2025-08-27 91.660 0 +0
2025-08-28 2025-08-26 93.460 0 +0
2025-08-27 2025-08-25 93.280 0 +0
2025-08-26 2025-08-22 92.220 0 +0
2025-08-25 2025-08-21 90.120 0 +0
2025-08-22 2025-08-20 90.360 0 +0
2025-08-21 2025-08-19 89.100 0 +0
2025-08-20 2025-08-18 89.340 0 +0
2025-08-19 2025-08-15 88.440 0 +0
2025-08-18 2025-08-14 87.820 0 +0
2025-08-15 2025-08-13 88.100 0 +0
2025-08-14 2025-08-12 86.700 0 +0
2025-08-13 2025-08-11 86.880 0 +0
2025-08-12 2025-08-08 85.180 0 +0
2025-08-11 2025-08-07 85.780 0 +0
2025-08-08 2025-08-06 85.760 0 +0
2025-08-07 2025-08-05 85.540 0 +0
2025-08-06 2025-08-04 85.500 0 +0
2025-08-05 2025-08-01 84.540 0 +0
2025-08-04 2025-07-31 85.280 0 +0
2025-08-01 2025-07-30 87.500 0 +0
2025-07-31 2025-07-29 90.420 0 +0
2025-07-30 2025-07-28 90.040 0 +0
2025-07-29 2025-07-25 89.760 0 +0
2025-07-28 2025-07-24 91.000 0 +0
2025-07-25 2025-07-23 89.880 0 +0
2025-07-24 2025-07-22 90.000 0 +0
2025-07-23 2025-07-21 89.400 0 +0
2025-07-22 2025-07-18 88.400 0 +0
2025-07-21 2025-07-17 87.680 0 +0
2025-07-18 2025-07-16 85.840 0 +0
2025-07-17 2025-07-15 86.000 0 +0
2025-07-16 2025-07-14 86.100 0 +0
2025-07-15 2025-07-11 86.100 0 +0
2025-07-14 2025-07-10 85.580 0 +0
2025-07-11 2025-07-09 85.700 0 +0
2025-07-10 2025-07-08 85.620 0 +0
2025-07-09 2025-07-07 85.000 0 +0
2025-07-08 2025-07-04 86.100 0 +0
2025-07-07 2025-07-03 86.300 0 +0
2025-07-04 2025-07-02 84.860 0 +0
2025-07-03 2025-06-30 85.600 0 +0
2025-07-02 2025-06-27 85.940 0 +0
2025-06-30 2025-06-26 86.400 0 +0
2025-06-27 2025-06-25 87.180 0 +0
2025-06-26 2025-06-24 85.480 0 +0
2025-06-25 2025-06-23 82.960 0 +0
2025-06-24 2025-06-20 82.660 0 +0
2025-06-23 2025-06-19 82.960 0 +0
2025-06-20 2025-06-18 83.760 0 +0
2025-06-19 2025-06-17 83.700 0 +0
2025-06-18 2025-06-16 84.260 0 +0
2025-06-17 2025-06-13 84.220 0 +0
2025-06-16 2025-06-12 85.300 0 +0
2025-06-13 2025-06-11 86.080 0 +0
2025-06-12 2025-06-10 84.860 0 +0
2025-06-11 2025-06-09 85.800 0 +0
2025-06-10 2025-06-06 86.140 0 +0
2025-06-09 2025-06-05 86.880 0 +0
2025-06-06 2025-06-04 86.460 0 +0
2025-06-05 2025-06-03 85.700 0 +0
2025-06-04 2025-06-02 84.340 0 +0
2025-06-03 2025-05-30 85.340 0 +0
2025-06-02 2025-05-29 86.200 0 +0
2025-05-30 2025-05-28 85.960 0 +0
2025-05-29 2025-05-27 87.000 0 +0
2025-05-28 2025-05-26 87.820 0 +0
2025-05-27 2025-05-23 90.580 0 +0
2025-05-26 2025-05-22 90.100 0 +0
2025-05-23 2025-05-21 91.200 0 +0
2025-05-22 2025-05-20 89.120 0 +0
2025-05-21 2025-05-19 88.000 0 +0
2025-05-20 2025-05-16 88.900 0 +0
2025-05-19 2025-05-15 87.780 0 +0
2025-05-16 2025-05-14 88.360 0 +0
2025-05-15 2025-05-13 87.100 0 +0
2025-05-14 2025-05-12 88.820 0 +0
2025-05-13 2025-05-09 84.840 0 +0
2025-05-12 2025-05-08 84.980 0 +0
2025-05-09 2025-05-07 83.700 0 +0
2025-05-08 2025-05-06 83.600 0 +0
2025-05-07 2025-05-02 83.200 0 +0
2025-05-06 2025-04-30 81.760 0 +0
2025-05-02 2025-04-29 81.300 0 +0
2025-04-30 2025-04-28 80.800 0 +0
2025-04-29 2025-04-25 82.200 0 +0
2025-04-28 2025-04-24 81.580 0 +0
2025-04-25 2025-04-23 81.760 0 +0
2025-04-24 2025-04-22 79.740 0 +0
2025-04-23 2025-04-17 78.180 0 +0
2025-04-22 2025-04-16 77.320 0 +0
2025-04-17 2025-04-15 79.300 0 +0
2025-04-16 2025-04-14 79.660 0 +0
2025-04-15 2025-04-11 78.840 0 +0
2025-04-14 2025-04-10 76.020 0 +0
2025-04-11 2025-04-09 74.140 0 +0
2025-04-10 2025-04-08 73.600 0 +0
2025-04-09 2025-04-07 70.700 0 +0
2025-04-08 2025-04-03 83.900 0 +0
2025-04-07 2025-04-02 85.620 0 +0
2025-04-03 2025-04-01 85.680 0 +0
2025-04-02 2025-03-31 87.760 0 +0
2025-04-01 2025-03-28 88.000 0 +0
2025-03-31 2025-03-27 89.020 0 +0
2025-03-28 2025-03-26 88.120 0 +0
2025-03-27 2025-03-25 87.800 0 +0
2025-03-26 2025-03-24 89.400 0 +0
2025-03-25 2025-03-21 88.000 0 +0
2025-03-24 2025-03-20 92.040 0 +0
2025-03-21 2025-03-19 92.340 0 +0
2025-03-20 2025-03-18 91.780 0 +0
2025-03-19 2025-03-17 91.180 0 +0
2025-03-18 2025-03-14 92.380 0 +0
2025-03-17 2025-03-13 88.680 0 +0
2025-03-14 2025-03-12 89.340 0 +0
2025-03-13 2025-03-11 89.700 0 +0
2025-03-12 2025-03-10 89.700 0 +0
2025-03-11 2025-03-07 90.700 0 +0
2025-03-10 2025-03-06 91.220 0 +0
2025-03-07 2025-03-05 89.980 0 +0
2025-03-06 2025-03-04 88.880 0 +0
2025-03-05 2025-03-03 91.060 0 +0
2025-03-04 2025-02-28 89.860 0 +0
2025-03-03 2025-02-27 93.660 0 +0
2025-02-28 2025-02-26 93.680 0 +0
2025-02-27 2025-02-25 92.100 0 +0
2025-02-26 2025-02-24 91.800 0 +0
2025-02-25 2025-02-21 93.220 0 +0
2025-02-24 2025-02-20 90.000 0 +0
2025-02-21 2025-02-19 90.400 0 +0
2025-02-20 2025-02-18 88.940 0 +0
2025-02-19 2025-02-17 88.340 0 +0
2025-02-18 2025-02-14 89.600 0 +0
2025-02-17 2025-02-13 86.000 0 +0
2025-02-14 2025-02-12 87.080 0 +0
2025-02-13 2025-02-11 85.140 0 +0
2025-02-12 2025-02-10 86.700 0 +0
2025-02-11 2025-02-07 87.240 0 +0
2025-02-10 2025-02-06 85.320 0 +0
2025-02-07 2025-02-05 81.000 0 +0
2025-02-06 2025-02-04 81.000 0 +0
2025-02-05 2025-02-03 79.040 0 +0
2025-02-04 2025-01-28 80.440 0 +0
2025-02-03 2025-01-24 81.560 0 +0
2025-01-27 2025-01-23 80.100 0 +0
2025-01-24 2025-01-22 80.320 0 +0
2025-01-23 2025-01-21 81.700 0 +0
2025-01-22 2025-01-20 80.260 0 +0
2025-01-21 2025-01-17 78.240 0 +0
2025-01-20 2025-01-16 78.000 0 +0
2025-01-17 2025-01-15 78.120 0 +0
2025-01-16 2025-01-14 79.120 0 +0
2025-01-15 2025-01-13 75.880 0 +0
2025-01-14 2025-01-10 76.040 0 +0
2025-01-13 2025-01-09 76.200 0 +0
2025-01-10 2025-01-08 75.640 0 +0
2025-01-09 2025-01-07 76.340 0 +0
2025-01-08 2025-01-06 76.120 0 +0
2025-01-07 2025-01-03 76.300 0 +0
2025-01-06 2025-01-02 76.940 0 +0
2025-01-03 2024-12-31 80.320 0 +0
2025-01-02 2024-12-27 81.180 0 +0
2024-12-30 2024-12-24 81.100 0 +0
2024-12-27 2024-12-20 80.300 0 +0
2024-12-23 2024-12-19 80.940 0 +0
2024-12-20 2024-12-18 81.180 0 +0
2024-12-19 2024-12-17 80.080 0 +0
2024-12-18 2024-12-16 80.120 0 +0
2024-12-17 2024-12-13 81.120 0 +0
2024-12-16 2024-12-12 82.120 0 +0
2024-12-13 2024-12-11 82.040 0 +0
2024-12-12 2024-12-10 83.220 0 +0
2024-12-11 2024-12-09 87.200 0 +0
2024-12-10 2024-12-06 82.900 0 +0
2024-12-09 2024-12-05 81.200 0 +0
2024-12-06 2024-12-04 81.440 0 +0
2024-12-05 2024-12-03 82.080 0 +0
2024-12-04 2024-12-02 82.680 0 +0
2024-12-03 2024-11-29 82.260 0 +0
2024-12-02 2024-11-28 80.740 0 +0
2024-11-29 2024-11-27 82.320 0 +0
2024-11-28 2024-11-26 80.480 0 +0
2024-11-27 2024-11-25 82.460 0 +0
2024-11-26 2024-11-22 81.820 0 +0
2024-11-25 2024-11-21 84.920 0 +0
2024-11-22 2024-11-20 84.700 0 +0
2024-11-21 2024-11-19 84.560 0 +0
2024-11-20 2024-11-18 80.000 0 +0
2024-11-19 2024-11-15 82.800 0 +0
2024-11-18 2024-11-14 84.760 0 +0
2024-11-15 2024-11-13 87.000 0 +0
2024-11-14 2024-11-12 87.260 0 +0
2024-11-13 2024-11-11 87.980 0 +0
2024-11-12 2024-11-08 85.320 0 +0
2024-11-11 2024-11-07 86.140 0 +0
2024-11-08 2024-11-06 84.240 0 +0
2024-11-07 2024-11-05 85.880 0 +0
2024-11-06 2024-11-04 83.500 0 +0
2024-11-05 2024-11-01 80.760 0 +0
2024-11-04 2024-10-31 81.800 0 +0
2024-11-01 2024-10-30 82.280 0 +0
2024-10-31 2024-10-29 83.260 0 +0
2024-10-30 2024-10-28 84.400 0 +0
2024-10-29 2024-10-25 84.840 0 +0
2024-10-28 2024-10-24 82.180 0 +0
2024-10-25 2024-10-23 83.520 0 +0
2024-10-24 2024-10-22 82.420 0 +0
2024-10-23 2024-10-21 81.520 0 +0
2024-10-22 2024-10-18 82.220 0 +0
2024-10-21 2024-10-17 75.400 0 +0
2024-10-18 2024-10-16 77.160 0 +0
2024-10-17 2024-10-15 79.080 0 +0
2024-10-16 2024-10-14 81.000 0 +0
2024-10-15 2024-10-10 85.700 0 +0
2024-10-14 2024-10-09 84.320 0 +0
2024-10-10 2024-10-08 93.600 0 +0
2024-10-09 2024-10-07 104.000 0 +0
2024-10-08 2024-10-04 97.280 0 +0
2024-10-07 2024-10-03 97.480 0 +0
2024-10-04 2024-10-02 93.420 0 +0
2024-10-03 2024-09-30 89.500 0 +0
2024-10-02 2024-09-27 77.900 0 +0
2024-09-30 2024-09-26 73.460 0 +0
2024-09-27 2024-09-25 69.520 0 +0
2024-09-26 2024-09-24 68.160 0 +0
2024-09-25 2024-09-23 64.600 0 +0
2024-09-24 2024-09-20 64.920 0 +0
2024-09-23 2024-09-19 65.100 0 +0
2024-09-20 2024-09-17 64.620 0 +0
2024-09-19 2024-09-16 64.640 0 +0
2024-09-17 2024-09-13 63.600 0 +0
2024-09-16 2024-09-12 64.680 0 +0
2024-09-13 2024-09-11 65.120 0 +0
2024-09-12 2024-09-10 63.380 0 +0
2024-09-11 2024-09-09 63.240 0 +0
2024-09-10 2024-09-05 64.540 0 +0
2024-09-09 2024-09-04 63.680 0 +0
2024-09-05 2024-09-03 63.840 0 +0
2024-09-04 2024-09-02 62.480 0 +0
2024-09-03 2024-08-30 64.420 0 +0
2024-09-02 2024-08-29 62.500 0 +0
2024-08-30 2024-08-28 62.180 0 +0
2024-08-29 2024-08-27 62.520 0 +0
2024-08-28 2024-08-26 62.940 0 +0
2024-08-27 2024-08-23 62.260 0 +0
2024-08-26 2024-08-22 62.500 0 +0
2024-08-23 2024-08-21 62.580 0 +0
2024-08-22 2024-08-20 62.040 0 +0
2024-08-21 2024-08-19 62.360 0 +0
2024-08-20 2024-08-16 61.000 0 +0
2024-08-19 2024-08-15 61.860 0 +0
2024-08-16 2024-08-14 61.420 0 +0
2024-08-15 2024-08-13 61.920 0 +0
2024-08-14 2024-08-12 61.680 0 +0
2024-08-13 2024-08-09 62.400 0 +0
2024-08-12 2024-08-08 62.300 0 +0
2024-08-09 2024-08-07 62.500 0 +0
2024-08-08 2024-08-06 62.680 0 +0
2024-08-07 2024-08-05 62.440 0 +0
2024-08-06 2024-08-02 63.160 0 +0
2024-08-05 2024-08-01 64.140 0 +0
2024-08-02 2024-07-31 65.600 0 +0
2024-08-01 2024-07-30 63.300 0 +0
2024-07-31 2024-07-29 63.560 0 +0
2024-07-30 2024-07-26 65.000 0 +0
2024-07-29 2024-07-25 64.060 0 +0
2024-07-26 2024-07-24 63.580 0 +0
2024-07-25 2024-07-23 64.800 0 +0
2024-07-24 2024-07-22 66.600 0 +0
2024-07-23 2024-07-19 66.260 0 +0
2024-07-22 2024-07-18 66.780 0 +0
2024-07-19 2024-07-17 66.000 0 +0
2024-07-18 2024-07-16 65.940 0 +0
2024-07-17 2024-07-15 65.400 0 +0
2024-07-16 2024-07-12 66.380 0 +0
2024-07-15 2024-07-11 66.040 0 +0
2024-07-12 2024-07-10 64.360 0 +0
2024-07-11 2024-07-09 64.260 0 +0
2024-07-10 2024-07-08 63.180 0 +0
2024-07-09 2024-07-05 64.220 0 +0
2024-07-08 2024-07-04 64.680 0 +0
2024-07-05 2024-07-03 65.100 0 +0
2024-07-04 2024-07-02 64.660 0 +0
2024-07-03 2024-06-28 65.860 0 +0
2024-07-02 2024-06-27 66.600 0 +0
2024-06-28 2024-06-26 67.880 0 +0
2024-06-27 2024-06-25 66.920 0 +0
2024-06-26 2024-06-24 67.420 0 +0
2024-06-25 2024-06-21 67.820 0 +0
2024-06-24 2024-06-20 68.460 0 +0
2024-06-21 2024-06-19 70.000 0 +0
2024-06-20 2024-06-18 71.560 0 +0
2024-06-19 2024-06-17 71.500 0 +0
2024-06-18 2024-06-14 70.380 0 +0
2024-06-17 2024-06-13 70.460 0 +0
2024-06-14 2024-06-12 70.000 0 +0
2024-06-13 2024-06-11 70.300 0 +0
2024-06-12 2024-06-07 70.360 0 +0
2024-06-11 2024-06-06 72.060 0 +0
2024-06-07 2024-06-05 72.760 0 +0
2024-06-06 2024-06-04 72.700 0 +0
2024-06-05 2024-06-03 71.740 0 +0
2024-06-04 2024-05-31 71.280 0 +0
2024-06-03 2024-05-30 71.320 0 +0
2024-05-31 2024-05-29 71.100 0 +0
2024-05-30 2024-05-28 69.740 0 +0
2024-05-29 2024-05-27 70.540 0 +0
2024-05-28 2024-05-24 70.280 0 +0
2024-05-27 2024-05-23 71.760 0 +0
2024-05-24 2024-05-22 73.160 0 +0
2024-05-23 2024-05-21 72.340 0 +0
2024-05-22 2024-05-20 73.300 0 +0
2024-05-21 2024-05-17 73.680 0 +0
2024-05-20 2024-05-16 72.320 0 +0
2024-05-17 2024-05-14 73.540 0 +0
2024-05-16 2024-05-13 73.560 0 +0
2024-05-14 2024-05-10 75.380 0 +0
2024-05-13 2024-05-09 76.540 0 +0
2024-05-10 2024-05-08 74.760 0 +0
2024-05-09 2024-05-07 76.160 0 +0
2024-05-08 2024-05-06 76.180 0 +0
2024-05-07 2024-05-03 75.940 0 +0
2024-05-06 2024-05-02 75.340 0 +0
2024-05-03 2024-04-30 73.940 0 +0
2024-05-02 2024-04-29 74.500 0 +0
2024-04-30 2024-04-26 71.560 0 +0
2024-04-29 2024-04-25 69.880 0 +0
2024-04-26 2024-04-24 69.560 0 +0
2024-04-25 2024-04-23 70.060 0 +0
2024-04-24 2024-04-22 70.720 0 +0
2024-04-23 2024-04-19 71.560 0 +0
2024-04-22 2024-04-18 73.360 0 +0
2024-04-19 2024-04-17 73.200 0 +0
2024-04-18 2024-04-16 71.520 0 +0
2024-04-17 2024-04-15 73.640 0 +0
2024-04-16 2024-04-12 72.480 0 +0
2024-04-15 2024-04-11 74.320 0 +0
2024-04-12 2024-04-10 74.520 0 +0
2024-04-11 2024-04-09 75.580 0 +0
2024-04-10 2024-04-08 73.860 0 +0
2024-04-09 2024-04-05 74.820 0 +0
2024-04-08 2024-04-03 74.700 0 +0
2024-04-05 2024-04-02 75.520 0 +0
2024-04-03 2024-03-28 72.020 0 +0
2024-04-02 2024-03-27 71.400 0 +0
2024-03-28 2024-03-26 73.620 0 +0
2024-03-27 2024-03-25 71.700 0 +0
2024-03-26 2024-03-22 72.760 0 +0
2024-03-25 2024-03-21 75.120 0 +0
2024-03-22 2024-03-20 75.760 0 +0
2024-03-21 2024-03-19 75.800 0 +0
2024-03-20 2024-03-18 76.700 0 +0
2024-03-19 2024-03-15 74.600 0 +0
2024-03-18 2024-03-14 74.500 0 +0
2024-03-15 2024-03-13 73.800 0 +0
2024-03-14 2024-03-12 75.420 0 +0
2024-03-13 2024-03-11 74.480 0 +0
2024-03-12 2024-03-08 69.260 0 +0
2024-03-11 2024-03-07 69.100 0 +0
2024-03-08 2024-03-06 70.580 0 +0
2024-03-07 2024-03-05 70.040 0 +0
2024-03-06 2024-03-04 70.640 0 +0
2024-03-05 2024-03-01 71.020 0 +0
2024-03-04 2024-02-29 70.300 0 +0
2024-03-01 2024-02-28 67.960 0 +0
2024-02-29 2024-02-27 69.420 0 +0
2024-02-28 2024-02-26 68.000 0 +0
2024-02-27 2024-02-23 67.800 0 +0
2024-02-26 2024-02-22 67.340 0 +0
2024-02-23 2024-02-21 67.180 0 +0
2024-02-22 2024-02-20 65.960 0 +0
2024-02-21 2024-02-19 66.300 0 +0
2024-02-20 2024-02-16 68.440 0 +0
2024-02-19 2024-02-15 67.280 0 +0
2024-02-16 2024-02-14 66.840 0 +0
2024-02-15 2024-02-09 66.460 0 +0
2024-02-14 2024-02-07 65.920 0 +0
2024-02-08 2024-02-06 64.000 0 +0
2024-02-07 2024-02-05 60.320 0 +0
2024-02-06 2024-02-02 60.980 0 +0
2024-02-05 2024-02-01 62.460 0 +0
2024-02-02 2024-01-31 62.680 0 +0
2024-02-01 2024-01-30 62.740 0 +0
2024-01-31 2024-01-29 64.860 0 +0
2024-01-30 2024-01-26 66.980 0 +0
2024-01-29 2024-01-25 68.780 0 +0
2024-01-26 2024-01-24 68.800 0 +0
2024-01-25 2024-01-23 68.420 0 +0
2024-01-24 2024-01-22 67.400 0 +0
2024-01-23 2024-01-19 70.020 0 +0
2024-01-22 2024-01-18 69.860 0 +0
2024-01-19 2024-01-17 69.300 0 +0
2024-01-18 2024-01-16 71.740 0 +0
2024-01-17 2024-01-15 71.400 0 +0
2024-01-16 2024-01-12 72.580 0 +0
2024-01-15 2024-01-11 73.100 0 +0
2024-01-12 2024-01-10 70.700 0 +0
2024-01-11 2024-01-09 70.460 0 +0
2024-01-10 2024-01-08 70.000 0 +0
2024-01-09 2024-01-05 71.320 0 +0
2024-01-08 2024-01-04 72.000 0 +0
2024-01-05 2024-01-03 73.380 0 +0
2024-01-04 2024-01-02 73.920 0 +0
2024-01-03 2023-12-29 76.220 0 +0
2024-01-02 2023-12-28 76.000 0 +0
2023-12-29 2023-12-27 72.040 0 +0
2023-12-28 2023-12-22 72.280 0 +0
2023-12-27 2023-12-21 71.220 0 +0
2023-12-22 2023-12-20 69.840 0 +0
2023-12-21 2023-12-19 70.700 0 +0
2023-12-20 2023-12-18 70.700 0 +0
2023-12-19 2023-12-15 72.680 0 +0
2023-12-18 2023-12-14 72.380 0 +0
2023-12-15 2023-12-13 72.600 0 +0
2023-12-14 2023-12-12 74.920 0 +0
2023-12-13 2023-12-11 74.500 0 +0
2023-12-12 2023-12-08 74.240 0 +0
2023-12-11 2023-12-07 74.680 0 +0
2023-12-08 2023-12-06 75.100 0 +0
2023-12-07 2023-12-05 72.600 0 +0
2023-12-06 2023-12-04 74.360 0 +0
2023-12-05 2023-12-01 74.700 0 +0
2023-12-04 2023-11-30 75.620 0 +0
2023-12-01 2023-11-29 75.980 0 +0
2023-11-30 2023-11-28 77.260 0 +0
2023-11-29 2023-11-27 76.280 0 +0
2023-11-28 2023-11-24 77.160 0 +0
2023-11-27 2023-11-23 79.220 0 +0
2023-11-24 2023-11-22 78.080 0 +0
2023-11-23 2023-11-21 79.720 0 +0
2023-11-22 2023-11-20 80.000 0 +0
2023-11-21 2023-11-17 79.540 0 +0
2023-11-20 2023-11-16 79.100 0 +0
2023-11-17 2023-11-15 80.820 0 +0
2023-11-16 2023-11-14 79.100 0 +0
2023-11-15 2023-11-13 79.540 0 +0
2023-11-14 2023-11-10 79.300 0 +0
2023-11-13 2023-11-09 80.480 0 +0
2023-11-10 2023-11-08 80.580 0 +0
2023-11-09 2023-11-07 80.720 0 +0
2023-11-08 2023-11-06 81.520 0 +0
2023-11-07 2023-11-03 78.240 0 +0
2023-11-06 2023-11-02 77.000 0 +0
2023-11-03 2023-11-01 78.240 0 +0
2023-11-02 2023-10-31 78.640 0 +0
2023-11-01 2023-10-30 80.080 0 +0
2023-10-31 2023-10-27 79.140 0 +0
2023-10-30 2023-10-26 76.320 0 +0
2023-10-27 2023-10-25 76.000 0 +0
2023-10-26 2023-10-24 76.300 0 +0
2023-10-25 2023-10-20 77.580 0 +0
2023-10-24 2023-10-19 77.180 0 +0
2023-10-20 2023-10-18 78.980 0 +0
2023-10-19 2023-10-17 79.380 0 +0
2023-10-18 2023-10-16 78.860 0 +0
2023-10-17 2023-10-13 80.540 0 +0
2023-10-16 2023-10-12 82.540 0 +0
2023-10-13 2023-10-11 80.360 0 +0
2023-10-12 2023-10-10 80.400 0 +0
2023-10-11 2023-10-09 80.900 0 +0
2023-10-10 2023-10-06 80.700 0 +0
2023-10-09 2023-10-05 79.920 0 +0
2023-10-06 2023-10-04 79.880 0 +0
2023-10-05 2023-10-03 80.520 0 +0
2023-10-04 2023-09-29 82.920 0 +0
2023-10-03 2023-09-28 81.200 0 +0
2023-09-29 2023-09-27 81.320 0 +0
2023-09-28 2023-09-26 80.000 0 +0
2023-09-27 2023-09-25 81.900 0 +0
2023-09-26 2023-09-22 82.780 0 +0
2023-09-25 2023-09-21 81.020 0 +0
2023-09-22 2023-09-20 81.620 0 +0
2023-09-21 2023-09-19 82.940 0 +0
2023-09-20 2023-09-18 83.680 0 +0
2023-09-19 2023-09-15 82.860 0 +0
2023-09-18 2023-09-14 83.600 0 +0
2023-09-15 2023-09-13 84.220 0 +0
2023-09-14 2023-09-12 85.840 0 +0
2023-09-13 2023-09-11 85.600 0 +0
2023-09-12 2023-09-07 85.500 0 +0
2023-09-11 2023-09-06 87.900 0 +0
2023-09-07 2023-09-05 88.000 0 +0
2023-09-06 2023-09-04 88.920 0 +0
2023-09-05 2023-08-31 87.980 0 +0
2023-09-04 2023-08-30 88.300 0 +0
2023-08-31 2023-08-29 88.220 0 +0
2023-08-30 2023-08-28 85.480 0 +0
2023-08-29 2023-08-25 85.500 0 +0
2023-08-28 2023-08-24 86.760 0 +0
2023-08-25 2023-08-23 85.680 0 +0
2023-08-24 2023-08-22 87.420 0 +0
2023-08-23 2023-08-21 87.720 0 +0
2023-08-22 2023-08-18 89.420 0 +0
2023-08-21 2023-08-17 90.260 0 +0
2023-08-18 2023-08-16 90.300 0 +0
2023-08-17 2023-08-15 90.920 0 +0
2023-08-16 2023-08-14 92.500 0 +0
2023-08-15 2023-08-11 94.560 0 +0
2023-08-14 2023-08-10 97.200 0 +0
2023-08-11 2023-08-09 97.120 0 +0
2023-08-10 2023-08-08 97.000 0 +0
2023-08-09 2023-08-07 97.940 0 +0
2023-08-08 2023-08-04 98.600 0 +0
2023-08-07 2023-08-03 97.260 0 +0
2023-08-04 2023-08-02 96.800 0 +0
2023-08-03 2023-08-01 97.280 0 +0
2023-08-02 2023-07-31 98.200 0 +0
2023-08-01 2023-07-28 96.640 0 +0
2023-07-31 2023-07-27 95.900 0 +0
2023-07-28 2023-07-26 95.720 0 +0
2023-07-27 2023-07-25 96.620 0 +0
2023-07-26 2023-07-24 92.840 0 +0
2023-07-25 2023-07-21 94.840 0 +0
2023-07-24 2023-07-20 95.580 0 +0
2023-07-21 2023-07-19 95.240 0 +0
2023-07-20 2023-07-18 97.000 0 +0
2023-07-19 2023-07-14 98.900 0 +0
2023-07-18 2023-07-13 99.780 0 +0
2023-07-14 2023-07-12 98.720 0 +0
2023-07-13 2023-07-11 99.120 0 +0
2023-07-12 2023-07-10 97.960 0 +0
2023-07-11 2023-07-07 95.840 0 +0
2023-07-10 2023-07-06 96.760 0 +0
2023-07-07 2023-07-05 98.440 0 +0
2023-07-06 2023-07-04 99.200 0 +0
2023-07-05 2023-07-03 97.880 0 +0
2023-07-04 2023-06-30 97.120 0 +0
2023-07-03 2023-06-29 95.020 0 +0
2023-06-30 2023-06-28 95.580 0 +0
2023-06-29 2023-06-27 95.600 0 +0
2023-06-28 2023-06-26 95.440 0 +0
2023-06-27 2023-06-23 94.860 0 +0
2023-06-26 2023-06-21 96.380 0 +0
2023-06-23 2023-06-20 98.040 0 +0
2023-06-21 2023-06-19 98.120 0 +0
2023-06-20 2023-06-16 99.500 0 +0
2023-06-19 2023-06-15 99.400 0 +0
2023-06-16 2023-06-14 94.020 0 +0
2023-06-15 2023-06-13 94.520 0 +0
2023-06-14 2023-06-12 94.980 0 +0
2023-06-13 2023-06-09 94.500 0 +0
2023-06-12 2023-06-08 94.120 0 +0
2023-06-09 2023-06-07 94.800 0 +0
2023-06-08 2023-06-06 96.900 0 +0
2023-06-07 2023-06-05 98.000 0 +0
2023-06-06 2023-06-02 99.660 0 +0
2023-06-05 2023-06-01 96.580 0 +0
2023-06-02 2023-05-31 96.200 0 +0
2023-06-01 2023-05-30 97.420 0 +0
2023-05-31 2023-05-29 96.660 0 +0
2023-05-30 2023-05-25 100.400 0 +0
2023-05-29 2023-05-24 101.000 0 +0
2023-05-25 2023-05-23 101.950 0 +0
2023-05-24 2023-05-22 102.800 0 +0
2023-05-23 2023-05-19 102.300 0 +0
2023-05-22 2023-05-18 102.600 0 +0
2023-05-19 2023-05-17 104.200 0 +0
2023-05-18 2023-05-16 106.100 0 +0
2023-05-17 2023-05-15 106.300 0 +0
2023-05-16 2023-05-12 102.550 0 +0
2023-05-15 2023-05-11 104.000 0 +0
2023-05-12 2023-05-10 102.000 0 +0
2023-05-11 2023-05-09 99.620 0 +0
2023-05-10 2023-05-08 101.600 0 +0
2023-05-09 2023-05-05 101.800 0 +0
2023-05-08 2023-05-04 102.700 0 +0
2023-05-05 2023-05-03 101.500 0 +0
2023-05-04 2023-05-02 102.350 0 +0
2023-05-03 2023-04-28 103.000 0 +0
2023-05-02 2023-04-27 104.000 0 +0
2023-04-28 2023-04-26 102.500 0 +0
2023-04-27 2023-04-25 98.000 0 +0
2023-04-26 2023-04-24 103.050 0 +0
2023-04-25 2023-04-21 104.050 0 +0
2023-04-24 2023-04-20 105.500 0 +0
2023-04-21 2023-04-19 108.800 0 +0
2023-04-20 2023-04-18 109.800 0 +0
2023-04-19 2023-04-17 110.100 0 +0
2023-04-18 2023-04-14 109.000 0 +0
2023-04-17 2023-04-13 106.650 0 +0
2023-04-14 2023-04-12 107.100 0 +0
2023-04-13 2023-04-11 108.800 0 +0
2023-04-12 2023-04-06 106.450 0 +0
2023-04-11 2023-04-04 106.550 0 +0
2023-04-06 2023-04-03 109.400 0 +0
2023-04-04 2023-03-31 109.200 0 +0
2023-04-03 2023-03-30 108.950 0 +0
2023-03-31 2023-03-29 107.950 0 +0
2023-03-30 2023-03-28 107.400 0 +0
2023-03-29 2023-03-27 107.600 0 +0
2023-03-28 2023-03-24 108.100 0 +0
2023-03-27 2023-03-23 108.500 0 +0
2023-03-24 2023-03-22 107.500 0 +0
2023-03-23 2023-03-21 107.150 0 +0
2023-03-22 2023-03-20 104.000 0 -37
2023-03-21 2023-03-17 104.500 37 +37 0.00% 3,866
2023-01-10 2023-01-06 117.100 0 -59
2023-01-09 2023-01-05 114.800 59 +59 0.00% 6,773
2022-11-09 2022-11-07 124.300 0 -27
2022-11-08 2022-11-04 122.150 27 -73 0.00% 3,298
2022-09-30 2022-09-28 114.900 100 -19 0.00% 11,490
2022-09-29 2022-09-27 122.000 119 +19 0.00% 14,518
2022-07-26 2022-07-22 155.000 100 -50 0.00% 15,500
2022-06-29 2022-06-27 169.900 150 -1,250 0.00% 25,485
2022-06-22 2022-06-20 162.700 1,400 -18,950 0.00% 227,780
2022-06-21 2022-06-17 158.550 20,350 +19,100 0.05% 3,226,492
2022-06-17 2022-06-15 151.500 1,250 +250 0.00% 189,375
2022-06-16 2022-06-14 152.900 1,000 -50 0.00% 152,900
2022-05-11 2022-05-06 114.800 1,050 -3,000 0.00% 120,540
2022-05-04 2022-04-29 118.500 4,050 +3,000 0.01% 479,925
2022-04-22 2022-04-20 125.000 1,050 -5,900 0.00% 131,250
2022-04-06 2022-04-01 148.000 6,950 -12,850 0.02% 1,028,600
2022-03-17 2022-03-15 135.000 19,800 +500 0.04% 2,673,000
2022-03-15 2022-03-11 146.250 19,300 -8,500 0.04% 2,822,625
2022-03-14 2022-03-10 146.500 27,800 -2,200 0.06% 4,072,700
2022-03-11 2022-03-09 139.400 30,000 -50 0.07% 4,182,000
2022-03-07 2022-03-03 157.900 30,050 +5,850 0.07% 4,744,895
2022-03-03 2022-03-01 164.600 24,200 +2,500 0.05% 3,983,320
2022-03-02 2022-02-28 166.750 21,700 -50 0.05% 3,618,475
2022-02-25 2022-02-23 163.200 21,750 +50 0.05% 3,549,600
2022-02-21 2022-02-17 160.650 21,700 -1,150 0.05% 3,486,105
2022-02-04 2022-01-27 159.750 22,850 -5,850 0.05% 3,650,288
2022-01-26 2022-01-24 166.900 28,700 -500 0.06% 4,790,030
2022-01-25 2022-01-21 162.850 29,200 -1,269 0.06% 4,755,220
2022-01-24 2022-01-20 163.000 30,469 +569 0.07% 4,966,447
2022-01-20 2022-01-18 170.350 29,900 -1,000 0.07% 5,093,465
2022-01-19 2022-01-17 173.200 30,900 -1,800 0.07% 5,351,880
2022-01-14 2022-01-12 171.750 32,700 -2,500 0.07% 5,616,225
2022-01-05 2022-01-03 182.950 35,200 +100 0.08% 6,439,840
2021-12-29 2021-12-24 182.000 35,100 -100 0.08% 6,388,200
2021-11-24 2021-11-22 209.800 35,200 +5,850 0.08% 7,384,960
2021-11-08 2021-11-04 202.500 29,350 -700 0.08% 5,943,375
2021-11-04 2021-11-02 203.400 30,050 -1,700 0.08% 6,112,170
2021-09-29 2021-09-27 178.100 31,750 -23,940 0.07% 5,654,675
2021-09-28 2021-09-24 180.650 55,690 +23,940 0.13% 10,060,398
2021-09-15 2021-09-13 183.150 31,750 -3,900 0.07% 5,815,012
2021-09-09 2021-09-07 186.400 35,650 +50 0.08% 6,645,160
2021-09-08 2021-09-06 180.500 35,600 +100 0.08% 6,425,800
2021-08-18 2021-08-16 175.900 35,500 +250 0.08% 6,244,450
2021-08-13 2021-08-11 185.600 35,250 +100 0.08% 6,542,400
2021-08-12 2021-08-10 184.000 35,150 +100 0.08% 6,467,600
2021-08-06 2021-08-04 190.000 35,050 -1,650 0.08% 6,659,500
2021-08-05 2021-08-03 176.800 36,700 -9,000 0.09% 6,488,560
2021-08-04 2021-08-02 183.200 45,700 -6,900 0.11% 8,372,240
2021-08-02 2021-07-29 176.000 52,600 +15,900 0.13% 9,257,600
2021-07-29 2021-07-27 162.550 36,700 -4,300 0.09% 5,965,585
2021-07-28 2021-07-26 173.550 41,000 -11,100 0.10% 7,115,550
2021-07-21 2021-07-19 164.850 52,100 -1,300 0.12% 8,588,685
2021-07-20 2021-07-16 167.600 53,400 +300 0.12% 8,949,840
2021-07-15 2021-07-13 182.100 53,100 +300 0.13% 9,669,510
2021-07-14 2021-07-12 181.250 52,800 +100 0.13% 9,570,000
2021-07-09 2021-07-07 166.400 52,700 +300 0.12% 8,769,280
2021-07-08 2021-07-06 158.550 52,400 +300 0.12% 8,308,020
2021-07-07 2021-07-05 157.000 52,100 +300 0.12% 8,179,700
2021-07-05 2021-06-30 157.000 51,800 -6,522 0.12% 8,132,600
2021-06-23 2021-06-21 149.300 58,322 -38,478 0.13% 8,707,475
2021-06-22 2021-06-18 148.350 96,800 +45,000 0.20% 14,360,280
2021-06-17 2021-06-15 149.450 51,800 -400 0.11% 7,741,510
2021-06-07 2021-06-03 140.800 52,200 -2,000 0.10% 7,349,760
2021-06-04 2021-06-02 141.900 54,200 -1,900 0.11% 7,690,980
2021-06-03 2021-06-01 142.250 56,100 +2,800 0.11% 7,980,225
2021-05-31 2021-05-27 133.300 53,300 +400 0.10% 7,104,890
2021-05-21 2021-05-18 120.800 52,900 +6,000 0.10% 6,390,320
2021-05-17 2021-05-13 111.550 46,900 +7,800 0.08% 5,231,695
2021-05-14 2021-05-12 115.700 39,100 +250 0.07% 4,523,870
2021-05-13 2021-05-11 115.000 38,850 +8,250 0.07% 4,467,750
2021-05-12 2021-05-10 118.350 30,600 +1,800 0.06% 3,621,510
2021-05-11 2021-05-07 116.150 28,800 +1,800 0.05% 3,345,120
2021-05-10 2021-05-06 120.350 27,000 +1,800 0.05% 3,249,450
2021-05-05 2021-05-03 120.800 25,200 +350 0.05% 3,044,160
2021-05-03 2021-04-29 120.550 24,850 +400 0.04% 2,995,668
2021-04-30 2021-04-28 120.750 24,450 -1,050 0.04% 2,952,338
2021-04-29 2021-04-27 117.450 25,500 +3,100 0.05% 2,994,975
2021-04-23 2021-04-21 119.850 22,400 -100 0.04% 2,684,640
2021-04-22 2021-04-20 119.000 22,500 +200 0.04% 2,677,500
2021-03-29 2021-03-25 108.050 22,300 -40 0.04% 2,409,515
2021-03-26 2021-03-24 106.550 22,340 +40 0.04% 2,380,327
2021-03-16 2021-03-12 115.950 22,300 -400 0.04% 2,585,685
2021-03-12 2021-03-10 111.850 22,700 +6,600 0.04% 2,538,995
2021-03-08 2021-03-04 118.650 16,100 +500 0.03% 1,910,265
2021-02-25 2021-02-23 133.850 15,600 -5,150 0.03% 2,088,060
2021-02-24 2021-02-22 135.850 20,750 +5,150 0.04% 2,818,888
2021-01-27 2021-01-25 151.500 15,600 +15,200 0.03% 2,363,400
2021-01-26 2021-01-22 149.550 400 -10 0.00% 59,820
2021-01-25 2021-01-21 144.800 410 +10 0.00% 59,368
2021-01-19 2021-01-15 137.850 400 +200 0.00% 55,140
2021-01-15 2021-01-13 141.450 200 +100 0.00% 28,290
2021-01-08 2021-01-06 143.100 100 +50 0.00% 14,310
2020-12-30 2020-12-28 127.150 50 +50 0.00% 6,358
2020-11-06 2020-11-04 97.500 0 -750
2020-10-09 2020-10-07 80.560 750 -350 0.00% 60,420
2020-09-03 2020-09-01 80.000 1,100 +1,100 0.00% 88,000
2020-01-21 2020-01-17 58.200 0

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