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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 113.800 4,000 +0 0.01% 455,200
2025-10-13 2025-10-09 114.100 4,000 +0 0.01% 456,400
2025-10-10 2025-10-08 114.000 4,000 +0 0.01% 456,000
2025-10-09 2025-10-06 114.200 4,000 +0 0.01% 456,800
2025-10-08 2025-10-03 114.300 4,000 +0 0.01% 457,200
2025-10-06 2025-10-02 114.400 4,000 +0 0.01% 457,600
2025-10-03 2025-09-30 114.300 4,000 +0 0.01% 457,200
2025-10-02 2025-09-29 114.600 4,000 +0 0.01% 458,400
2025-09-30 2025-09-26 114.250 4,000 +0 0.01% 457,000
2025-09-29 2025-09-25 114.800 4,000 +0 0.01% 459,200
2025-09-26 2025-09-24 115.250 4,000 +0 0.01% 461,000
2025-09-25 2025-09-23 115.150 4,000 +0 0.01% 460,600
2025-09-24 2025-09-22 115.500 4,000 +0 0.01% 462,000
2025-09-23 2025-09-19 115.450 4,000 +0 0.01% 461,800
2025-09-22 2025-09-18 115.350 4,000 +0 0.01% 461,400
2025-09-19 2025-09-17 115.700 4,000 +0 0.01% 462,800
2025-09-18 2025-09-16 115.650 4,000 +0 0.01% 462,600
2025-09-17 2025-09-15 115.450 4,000 +0 0.01% 461,800
2025-09-16 2025-09-12 115.550 4,000 +0 0.01% 462,200
2025-09-15 2025-09-11 115.350 4,000 +0 0.01% 461,400
2025-09-12 2025-09-10 115.300 4,000 +0 0.01% 461,200
2025-09-11 2025-09-09 115.400 4,000 +0 0.01% 461,600
2025-09-10 2025-09-08 115.300 4,000 +0 0.01% 461,200
2025-09-09 2025-09-05 115.050 4,000 +0 0.01% 460,200
2025-09-08 2025-09-04 114.950 4,000 +0 0.01% 459,800
2025-09-05 2025-09-03 114.900 4,000 +0 0.01% 459,600
2025-09-04 2025-09-02 114.850 4,000 +0 0.01% 459,400
2025-09-03 2025-09-01 114.950 4,000 +0 0.01% 459,800
2025-09-02 2025-08-29 114.850 4,000 +0 0.01% 459,400
2025-09-01 2025-08-28 114.900 4,000 +0 0.01% 459,600
2025-08-29 2025-08-27 114.750 4,000 +0 0.01% 459,000
2025-08-28 2025-08-26 114.650 4,000 +0 0.01% 458,600
2025-08-27 2025-08-25 114.950 4,000 +0 0.01% 459,800
2025-08-26 2025-08-22 114.300 4,000 +0 0.01% 457,200
2025-08-25 2025-08-21 114.450 4,000 +0 0.01% 457,800
2025-08-22 2025-08-20 114.550 4,000 +0 0.01% 458,200
2025-08-21 2025-08-19 114.850 4,000 +0 0.01% 459,400
2025-08-20 2025-08-18 115.000 4,000 +0 0.01% 460,000
2025-08-19 2025-08-15 115.000 4,000 +0 0.01% 460,000
2025-08-18 2025-08-14 115.000 4,000 +0 0.01% 460,000
2025-08-15 2025-08-13 114.900 4,000 +0 0.01% 459,600
2025-08-14 2025-08-12 114.600 4,000 +0 0.01% 458,400
2025-08-13 2025-08-11 114.600 4,000 +0 0.01% 458,400
2025-08-12 2025-08-08 114.350 4,000 +0 0.01% 457,400
2025-08-11 2025-08-07 114.350 4,000 +0 0.01% 457,400
2025-08-08 2025-08-06 114.100 4,000 +0 0.01% 456,400
2025-08-07 2025-08-05 114.100 4,000 +0 0.01% 456,400
2025-08-06 2025-08-04 114.500 4,000 +0 0.01% 458,000
2025-08-05 2025-08-01 113.150 4,000 +0 0.01% 452,600
2025-08-04 2025-07-31 113.450 4,000 +0 0.01% 453,800
2025-08-01 2025-07-30 114.150 4,000 +0 0.01% 456,600
2025-07-31 2025-07-29 113.800 4,000 +0 0.01% 455,200
2025-07-30 2025-07-28 114.100 4,000 +0 0.01% 456,400
2025-07-29 2025-07-25 114.400 4,000 +0 0.01% 457,600
2025-07-28 2025-07-24 114.600 4,000 +0 0.01% 458,400
2025-07-25 2025-07-23 114.500 4,000 +0 0.01% 458,000
2025-07-24 2025-07-22 114.150 4,000 +0 0.01% 456,600
2025-07-23 2025-07-21 113.700 4,000 +0 0.01% 454,800
2025-07-22 2025-07-18 116.679 4,000 +0 0.01% 466,715
2025-07-21 2025-07-17 116.577 4,000 +51 0.01% 466,310
2025-07-18 2025-07-16 116.831 3,949 +0 0.01% 461,364
2025-07-17 2025-07-15 116.932 3,949 +0 0.01% 461,764
2025-07-16 2025-07-14 116.881 3,949 +0 0.01% 461,564
2025-07-15 2025-07-11 117.185 3,949 +0 0.01% 462,764
2025-07-14 2025-07-10 117.084 3,949 +0 0.01% 462,364
2025-07-11 2025-07-09 116.983 3,949 +0 0.01% 461,964
2025-07-10 2025-07-08 117.337 3,949 +0 0.01% 463,364
2025-07-09 2025-07-07 117.337 3,949 +0 0.01% 463,364
2025-07-08 2025-07-04 117.489 3,949 +0 0.01% 463,964
2025-07-07 2025-07-03 117.641 3,949 +0 0.01% 464,564
2025-07-04 2025-07-02 117.236 3,949 +0 0.01% 462,964
2025-07-03 2025-06-30 117.185 3,949 +0 0.01% 462,764
2025-07-02 2025-06-27 117.135 3,949 +0 0.01% 462,564
2025-06-30 2025-06-26 117.033 3,949 +0 0.01% 462,164
2025-06-27 2025-06-25 116.426 3,949 +0 0.01% 459,764
2025-06-26 2025-06-24 116.324 3,949 +0 0.01% 459,364
2025-06-25 2025-06-23 115.311 3,949 +0 0.01% 455,365
2025-06-24 2025-06-20 115.818 3,949 +0 0.01% 457,365
2025-06-23 2025-06-19 115.514 3,949 +0 0.01% 456,165
2025-06-20 2025-06-18 116.020 3,949 +0 0.01% 458,165
2025-06-19 2025-06-17 116.122 3,949 +0 0.01% 458,565
2025-06-18 2025-06-16 116.020 3,949 +0 0.01% 458,165
2025-06-17 2025-06-13 116.324 3,949 +0 0.01% 459,364
2025-06-16 2025-06-12 116.375 3,949 +0 0.01% 459,564
2025-06-13 2025-06-11 116.071 3,949 +0 0.01% 458,365
2025-06-12 2025-06-10 116.223 3,949 +0 0.01% 458,964
2025-06-11 2025-06-09 116.274 3,949 +0 0.01% 459,164
2025-06-10 2025-06-06 116.274 3,949 +0 0.01% 459,164
2025-06-09 2025-06-05 116.274 3,949 +0 0.01% 459,164
2025-06-06 2025-06-04 115.413 3,949 +0 0.01% 455,765
2025-06-05 2025-06-03 115.666 3,949 +0 0.01% 456,765
2025-06-04 2025-06-02 115.615 3,949 +0 0.01% 456,565
2025-06-03 2025-05-30 115.717 3,949 +0 0.01% 456,965
2025-06-02 2025-05-29 115.413 3,949 +0 0.01% 455,765
2025-05-30 2025-05-28 115.615 3,949 +0 0.01% 456,565
2025-05-29 2025-05-27 115.767 3,949 +0 0.01% 457,165
2025-05-28 2025-05-26 116.020 3,949 +0 0.01% 458,165
2025-05-27 2025-05-23 115.514 3,949 +0 0.01% 456,165
2025-05-26 2025-05-22 114.957 3,949 +0 0.01% 453,965
2025-05-23 2025-05-21 114.957 3,949 +0 0.01% 453,965
2025-05-22 2025-05-20 114.704 3,949 +0 0.01% 452,965
2025-05-21 2025-05-19 114.400 3,949 +0 0.01% 451,765
2025-05-20 2025-05-16 114.754 3,949 +0 0.01% 453,165
2025-05-19 2025-05-15 114.096 3,949 +0 0.01% 450,565
2025-05-16 2025-05-14 113.843 3,949 +0 0.01% 449,565
2025-05-15 2025-05-13 113.944 3,949 +0 0.01% 449,965
2025-05-14 2025-05-12 113.995 3,949 +0 0.01% 450,165
2025-05-13 2025-05-09 114.501 3,949 +0 0.01% 452,165
2025-05-12 2025-05-08 114.856 3,949 +0 0.01% 453,565
2025-05-09 2025-05-07 115.109 3,949 +0 0.01% 454,565
2025-05-08 2025-05-06 114.906 3,949 +0 0.01% 453,765
2025-05-07 2025-05-02 113.640 3,949 +0 0.01% 448,765
2025-05-06 2025-04-30 113.235 3,949 +0 0.01% 447,165
2025-05-02 2025-04-29 112.779 3,949 +0 0.01% 445,366
2025-04-30 2025-04-28 112.121 3,949 +0 0.01% 442,766
2025-04-29 2025-04-25 112.121 3,949 +0 0.01% 442,766
2025-04-28 2025-04-24 111.868 3,949 +0 0.01% 441,766
2025-04-25 2025-04-23 112.222 3,949 +0 0.01% 443,166
2025-04-24 2025-04-22 112.222 3,949 +0 0.01% 443,166
2025-04-23 2025-04-17 112.172 3,949 +0 0.01% 442,966
2025-04-22 2025-04-16 112.172 3,949 +0 0.01% 442,966
2025-04-17 2025-04-15 111.615 3,949 +0 0.01% 440,766
2025-04-16 2025-04-14 111.564 3,949 +0 0.01% 440,566
2025-04-15 2025-04-11 111.108 3,949 +0 0.01% 438,766
2025-04-14 2025-04-10 110.298 3,949 +0 0.01% 435,566
2025-04-11 2025-04-09 109.791 3,949 +0 0.01% 433,566
2025-04-10 2025-04-08 110.804 3,949 +0 0.01% 437,566
2025-04-09 2025-04-07 111.209 3,949 +0 0.01% 439,166
2025-04-08 2025-04-03 110.399 3,949 +0 0.01% 435,966
2025-04-07 2025-04-02 110.247 3,949 +0 0.01% 435,366
2025-04-03 2025-04-01 110.247 3,949 +0 0.01% 435,366
2025-04-02 2025-03-31 110.349 3,949 +0 0.01% 435,766
2025-04-01 2025-03-28 110.349 3,949 +0 0.01% 435,766
2025-03-31 2025-03-27 110.349 3,949 +0 0.01% 435,766
2025-03-28 2025-03-26 110.349 3,949 +0 0.01% 435,766
2025-03-27 2025-03-25 110.146 3,949 +0 0.01% 434,966
2025-03-26 2025-03-24 110.146 3,949 +0 0.01% 434,966
2025-03-25 2025-03-21 110.703 3,949 +0 0.01% 437,166
2025-03-24 2025-03-20 110.855 3,949 +0 0.01% 437,766
2025-03-21 2025-03-19 110.349 3,949 +0 0.01% 435,766
2025-03-20 2025-03-18 110.349 3,949 +0 0.01% 435,766
2025-03-19 2025-03-17 110.399 3,949 +0 0.01% 435,966
2025-03-18 2025-03-14 110.602 3,949 +0 0.01% 436,766
2025-03-17 2025-03-13 110.703 3,949 +0 0.01% 437,166
2025-03-14 2025-03-12 110.247 3,949 +0 0.01% 435,366
2025-03-13 2025-03-11 110.450 3,949 +0 0.01% 436,166
2025-03-12 2025-03-10 110.399 3,949 +0 0.01% 435,966
2025-03-11 2025-03-07 110.602 3,949 +0 0.01% 436,766
2025-03-10 2025-03-06 110.602 3,949 +0 0.01% 436,766
2025-03-07 2025-03-05 110.399 3,949 +0 0.01% 435,966
2025-03-06 2025-03-04 109.943 3,949 +0 0.01% 434,166
2025-03-05 2025-03-03 109.893 3,949 +0 0.01% 433,966
2025-03-04 2025-02-28 109.386 3,949 +0 0.01% 431,967
2025-03-03 2025-02-27 110.045 3,949 +0 0.01% 434,566
2025-02-28 2025-02-26 110.045 3,949 +0 0.01% 434,566
2025-02-27 2025-02-25 110.095 3,949 +0 0.01% 434,766
2025-02-26 2025-02-24 110.349 3,949 +0 0.01% 435,766
2025-02-25 2025-02-21 110.045 3,949 +0 0.01% 434,566
2025-02-24 2025-02-20 109.842 3,949 +0 0.01% 433,766
2025-02-21 2025-02-19 109.741 3,949 +0 0.01% 433,366
2025-02-20 2025-02-18 109.791 3,949 +0 0.01% 433,566
2025-02-19 2025-02-17 109.994 3,949 +0 0.01% 434,366
2025-02-18 2025-02-14 109.893 3,949 +0 0.01% 433,966
2025-02-17 2025-02-13 109.488 3,949 +0 0.01% 432,367
2025-02-14 2025-02-12 109.488 3,949 +0 0.01% 432,367
2025-02-13 2025-02-11 109.589 3,949 +0 0.01% 432,767
2025-02-12 2025-02-10 109.538 3,949 +0 0.01% 432,567
2025-02-11 2025-02-07 109.842 3,949 +0 0.01% 433,766
2025-02-10 2025-02-06 109.791 3,949 +0 0.01% 433,566
2025-02-07 2025-02-05 109.791 3,949 +0 0.01% 433,566
2025-02-06 2025-02-04 109.082 3,949 +0 0.01% 430,767
2025-02-05 2025-02-03 108.677 3,949 +0 0.01% 429,167
2025-02-04 2025-01-28 109.893 3,949 +0 0.01% 433,966
2025-02-03 2025-01-24 109.893 3,949 +0 0.01% 433,966
2025-01-27 2025-01-23 109.234 3,949 +0 0.01% 431,367
2025-01-24 2025-01-22 109.234 3,949 +0 0.01% 431,367
2025-01-23 2025-01-21 109.032 3,949 +0 0.01% 430,567
2025-01-22 2025-01-20 111.669 3,949 +0 0.01% 440,979
2025-01-21 2025-01-17 111.669 3,949 +57 0.01% 440,979
2025-01-20 2025-01-16 111.360 3,892 +0 0.01% 433,414
2025-01-17 2025-01-15 111.360 3,892 +0 0.01% 433,414
2025-01-16 2025-01-14 111.360 3,892 +0 0.01% 433,414
2025-01-15 2025-01-13 111.155 3,892 +0 0.01% 432,614
2025-01-14 2025-01-10 111.360 3,892 +0 0.01% 433,414
2025-01-13 2025-01-09 111.669 3,892 +0 0.01% 434,614
2025-01-10 2025-01-08 111.617 3,892 +0 0.01% 434,414
2025-01-09 2025-01-07 111.771 3,892 +0 0.01% 435,014
2025-01-08 2025-01-06 111.514 3,892 +0 0.01% 434,014
2025-01-07 2025-01-03 111.514 3,892 +0 0.01% 434,014
2025-01-06 2025-01-02 111.926 3,892 +0 0.01% 435,614
2025-01-03 2024-12-31 111.874 3,892 +0 0.01% 435,414
2025-01-02 2024-12-27 111.617 3,892 +0 0.01% 434,414
2024-12-30 2024-12-24 111.669 3,892 +0 0.01% 434,614
2024-12-27 2024-12-20 111.514 3,892 +0 0.01% 434,014
2024-12-23 2024-12-19 111.566 3,892 +0 0.01% 434,214
2024-12-20 2024-12-18 112.491 3,892 +0 0.01% 437,814
2024-12-19 2024-12-17 112.542 3,892 +0 0.01% 438,014
2024-12-18 2024-12-16 112.799 3,892 +0 0.01% 439,014
2024-12-17 2024-12-13 112.491 3,892 +0 0.01% 437,814
2024-12-16 2024-12-12 113.416 3,892 +0 0.01% 441,414
2024-12-13 2024-12-11 113.467 3,892 +0 0.01% 441,614
2024-12-12 2024-12-10 113.467 3,892 +0 0.01% 441,614
2024-12-11 2024-12-09 113.313 3,892 +0 0.01% 441,014
2024-12-10 2024-12-06 113.313 3,892 +0 0.01% 441,014
2024-12-09 2024-12-05 113.107 3,892 +0 0.01% 440,214
2024-12-06 2024-12-04 112.542 3,892 +0 0.01% 438,014
2024-12-05 2024-12-03 112.851 3,892 +0 0.01% 439,214
2024-12-04 2024-12-02 112.902 3,892 +0 0.01% 439,414
2024-12-03 2024-11-29 113.107 3,892 +0 0.01% 440,214
2024-12-02 2024-11-28 112.851 3,892 +0 0.01% 439,214
2024-11-29 2024-11-27 112.182 3,892 +0 0.01% 436,614
2024-11-28 2024-11-26 112.131 3,892 +0 0.01% 436,414
2024-11-27 2024-11-25 112.028 3,892 +0 0.01% 436,014
2024-11-26 2024-11-22 111.771 3,892 +0 0.01% 435,014
2024-11-25 2024-11-21 111.771 3,892 +0 0.01% 435,014
2024-11-22 2024-11-20 111.926 3,892 +0 0.01% 435,614
2024-11-21 2024-11-19 111.977 3,892 +0 0.01% 435,814
2024-11-20 2024-11-18 111.514 3,892 +0 0.01% 434,014
2024-11-19 2024-11-15 111.514 3,892 +0 0.01% 434,014
2024-11-18 2024-11-14 111.463 3,892 +0 0.01% 433,814
2024-11-15 2024-11-13 111.771 3,892 +0 0.01% 435,014
2024-11-14 2024-11-12 112.028 3,892 +0 0.01% 436,014
2024-11-13 2024-11-11 112.851 3,892 +0 0.01% 439,214
2024-11-12 2024-11-08 113.416 3,892 +0 0.01% 441,414
2024-11-11 2024-11-07 112.542 3,892 +0 0.01% 438,014
2024-11-08 2024-11-06 112.542 3,892 +0 0.01% 438,014
2024-11-07 2024-11-05 113.519 3,892 +0 0.01% 441,814
2024-11-06 2024-11-04 113.467 3,892 +0 0.01% 441,614
2024-11-05 2024-11-01 113.210 3,892 +0 0.01% 440,614
2024-11-04 2024-10-31 113.159 3,892 +0 0.01% 440,414
2024-11-01 2024-10-30 113.005 3,892 +0 0.01% 439,814
2024-10-31 2024-10-29 113.056 3,892 +0 0.01% 440,014
2024-10-30 2024-10-28 113.262 3,892 +0 0.01% 440,814
2024-10-29 2024-10-25 113.467 3,892 +0 0.01% 441,614
2024-10-28 2024-10-24 113.467 3,892 +0 0.01% 441,614
2024-10-25 2024-10-23 113.364 3,892 +0 0.01% 441,214
2024-10-24 2024-10-22 113.827 3,892 +0 0.01% 443,014
2024-10-23 2024-10-21 114.289 3,892 +0 0.01% 444,814
2024-10-22 2024-10-18 114.444 3,892 +0 0.01% 445,414
2024-10-21 2024-10-17 114.444 3,892 +0 0.01% 445,414
2024-10-18 2024-10-16 114.701 3,892 +0 0.01% 446,414
2024-10-17 2024-10-15 114.392 3,892 +0 0.01% 445,214
2024-10-16 2024-10-14 114.392 3,892 +0 0.01% 445,214
2024-10-15 2024-10-10 114.341 3,892 +0 0.01% 445,014
2024-10-14 2024-10-09 114.701 3,892 +0 0.01% 446,414
2024-10-10 2024-10-08 114.598 3,892 +0 0.01% 446,014
2024-10-09 2024-10-07 114.701 3,892 +0 0.01% 446,414
2024-10-08 2024-10-04 116.088 3,892 +0 0.01% 451,815
2024-10-07 2024-10-03 116.448 3,892 +0 0.01% 453,215
2024-10-04 2024-10-02 117.219 3,892 +0 0.01% 456,215
2024-10-03 2024-09-30 117.527 3,892 +0 0.01% 457,415
2024-10-02 2024-09-27 117.219 3,892 +0 0.01% 456,215
2024-09-30 2024-09-26 117.373 3,892 +0 0.01% 456,815
2024-09-27 2024-09-25 117.476 3,892 +0 0.01% 457,215
2024-09-26 2024-09-24 116.705 3,892 +0 0.01% 454,215
2024-09-25 2024-09-23 116.705 3,892 +0 0.01% 454,215
2024-09-24 2024-09-20 116.807 3,892 +0 0.01% 454,615
2024-09-23 2024-09-19 116.448 3,892 +0 0.01% 453,215
2024-09-20 2024-09-17 116.448 3,892 +0 0.01% 453,215
2024-09-19 2024-09-16 115.882 3,892 +0 0.01% 451,015
2024-09-17 2024-09-13 115.728 3,892 +0 0.01% 450,415
2024-09-16 2024-09-12 115.112 3,892 +0 0.01% 448,014
2024-09-13 2024-09-11 115.112 3,892 +0 0.01% 448,014
2024-09-12 2024-09-10 114.803 3,892 +0 0.01% 446,814
2024-09-11 2024-09-09 114.392 3,892 +0 0.01% 445,214
2024-09-10 2024-09-05 114.649 3,892 +0 0.01% 446,214
2024-09-09 2024-09-04 114.032 3,892 +0 0.01% 443,814
2024-09-05 2024-09-03 113.724 3,892 +0 0.01% 442,614
2024-09-04 2024-09-02 114.135 3,892 +0 0.01% 444,214
2024-09-03 2024-08-30 114.289 3,892 +0 0.01% 444,814
2024-09-02 2024-08-29 114.289 3,892 +0 0.01% 444,814
2024-08-30 2024-08-28 114.135 3,892 +0 0.01% 444,214
2024-08-29 2024-08-27 114.135 3,892 +0 0.01% 444,214
2024-08-28 2024-08-26 114.289 3,892 +0 0.01% 444,814
2024-08-27 2024-08-23 113.776 3,892 +0 0.01% 442,814
2024-08-26 2024-08-22 113.776 3,892 +0 0.01% 442,814
2024-08-23 2024-08-21 113.776 3,892 +0 0.01% 442,814
2024-08-22 2024-08-20 113.673 3,892 +0 0.01% 442,414
2024-08-21 2024-08-19 113.159 3,892 +0 0.01% 440,414
2024-08-20 2024-08-16 112.028 3,892 +0 0.01% 436,014
2024-08-19 2024-08-15 112.234 3,892 +0 0.01% 436,814
2024-08-16 2024-08-14 112.337 3,892 +0 0.01% 437,214
2024-08-15 2024-08-13 111.257 3,892 +0 0.01% 433,014
2024-08-14 2024-08-12 111.257 3,892 +0 0.01% 433,014
2024-08-13 2024-08-09 111.309 3,892 +0 0.01% 433,214
2024-08-12 2024-08-08 111.257 3,892 +0 0.01% 433,014
2024-08-09 2024-08-07 111.052 3,892 +0 0.01% 432,214
2024-08-08 2024-08-06 111.360 3,892 +0 0.01% 433,414
2024-08-07 2024-08-05 111.977 3,892 +0 0.01% 435,814
2024-08-06 2024-08-02 110.641 3,892 +0 0.01% 430,614
2024-08-05 2024-08-01 109.664 3,892 +0 0.01% 426,814
2024-08-02 2024-07-31 109.562 3,892 +0 0.01% 426,414
2024-08-01 2024-07-30 109.305 3,892 +0 0.01% 425,414
2024-07-31 2024-07-29 109.150 3,892 +0 0.01% 424,814
2024-07-30 2024-07-26 108.894 3,892 +0 0.01% 423,814
2024-07-29 2024-07-25 108.894 3,892 +0 0.01% 423,814
2024-07-26 2024-07-24 108.482 3,892 +0 0.01% 422,214
2024-07-25 2024-07-23 108.482 3,892 +0 0.01% 422,214
2024-07-24 2024-07-22 108.482 3,892 +0 0.01% 422,214
2024-07-23 2024-07-19 108.585 3,892 +0 0.01% 422,614
2024-07-22 2024-07-18 112.363 3,892 +0 0.01% 437,317
2024-07-19 2024-07-17 112.154 3,892 +60 0.01% 436,504
2024-07-18 2024-07-16 111.841 3,832 +0 0.01% 428,575
2024-07-17 2024-07-15 111.737 3,832 +0 0.01% 428,175
2024-07-16 2024-07-12 111.789 3,832 +0 0.01% 428,375
2024-07-15 2024-07-11 111.319 3,832 +0 0.01% 426,575
2024-07-12 2024-07-10 111.110 3,832 +0 0.01% 425,775
2024-07-11 2024-07-09 111.058 3,832 +0 0.01% 425,575
2024-07-10 2024-07-08 110.902 3,832 +0 0.01% 424,975
2024-07-09 2024-07-05 110.797 3,832 +0 0.01% 424,575
2024-07-08 2024-07-04 110.693 3,832 +0 0.01% 424,175
2024-07-05 2024-07-03 110.223 3,832 +0 0.01% 422,376
2024-07-04 2024-07-02 110.067 3,832 +0 0.01% 421,776
2024-07-03 2024-06-28 110.432 3,832 +0 0.01% 423,176
2024-07-02 2024-06-27 110.380 3,832 +0 0.01% 422,976
2024-06-28 2024-06-26 110.432 3,832 +0 0.01% 423,176
2024-06-27 2024-06-25 110.589 3,832 +0 0.01% 423,775
2024-06-26 2024-06-24 110.275 3,832 +0 0.01% 422,576
2024-06-25 2024-06-21 110.119 3,832 +0 0.01% 421,976
2024-06-24 2024-06-20 110.484 3,832 +0 0.01% 423,375
2024-06-21 2024-06-19 110.484 3,832 +0 0.01% 423,375
2024-06-20 2024-06-18 110.432 3,832 +0 0.01% 423,176
2024-06-19 2024-06-17 110.432 3,832 +0 0.01% 423,176
2024-06-18 2024-06-14 110.432 3,832 +0 0.01% 423,176
2024-06-17 2024-06-13 110.432 3,832 +0 0.01% 423,176
2024-06-14 2024-06-12 109.962 3,832 +0 0.01% 421,376
2024-06-13 2024-06-11 109.962 3,832 +0 0.01% 421,376
2024-06-12 2024-06-07 110.641 3,832 +0 0.01% 423,975
2024-06-11 2024-06-06 110.328 3,832 +0 0.01% 422,776
2024-06-07 2024-06-05 110.328 3,832 +0 0.01% 422,776
2024-06-06 2024-06-04 109.701 3,832 +0 0.01% 420,376
2024-06-05 2024-06-03 109.597 3,832 +0 0.01% 419,976
2024-06-04 2024-05-31 109.597 3,832 +0 0.01% 419,976
2024-06-03 2024-05-30 109.597 3,832 +0 0.01% 419,976
2024-05-31 2024-05-29 109.910 3,832 +0 0.01% 421,176
2024-05-30 2024-05-28 109.910 3,832 +0 0.01% 421,176
2024-05-29 2024-05-27 109.649 3,832 +0 0.01% 420,176
2024-05-28 2024-05-24 109.806 3,832 +0 0.01% 420,776
2024-05-27 2024-05-23 109.806 3,832 +0 0.01% 420,776
2024-05-24 2024-05-22 109.806 3,832 +0 0.01% 420,776
2024-05-23 2024-05-21 110.119 3,832 +0 0.01% 421,976
2024-05-22 2024-05-20 110.432 3,832 +0 0.01% 423,176
2024-05-21 2024-05-17 110.902 3,832 +0 0.01% 424,975
2024-05-20 2024-05-16 110.902 3,832 +0 0.01% 424,975
2024-05-17 2024-05-14 109.597 3,832 +0 0.01% 419,976
2024-05-16 2024-05-13 109.597 3,832 +0 0.01% 419,976
2024-05-14 2024-05-10 109.284 3,832 +0 0.01% 418,776
2024-05-13 2024-05-09 109.232 3,832 +0 0.01% 418,576
2024-05-10 2024-05-08 109.232 3,832 +0 0.01% 418,576
2024-05-09 2024-05-07 109.388 3,832 +0 0.01% 419,176
2024-05-08 2024-05-06 109.336 3,832 +0 0.01% 418,976
2024-05-07 2024-05-03 108.919 3,832 +0 0.01% 417,376
2024-05-06 2024-05-02 108.553 3,832 +0 0.01% 415,976
2024-05-03 2024-04-30 108.553 3,832 +0 0.01% 415,976
2024-05-02 2024-04-29 108.553 3,832 +0 0.01% 415,976
2024-04-30 2024-04-26 108.919 3,832 +0 0.01% 417,376
2024-04-29 2024-04-25 108.919 3,832 +0 0.01% 417,376
2024-04-26 2024-04-24 108.919 3,832 +0 0.01% 417,376
2024-04-25 2024-04-23 108.919 3,832 +0 0.01% 417,376
2024-04-24 2024-04-22 108.919 3,832 +0 0.01% 417,376
2024-04-23 2024-04-19 108.919 3,832 +0 0.01% 417,376
2024-04-22 2024-04-18 108.919 3,832 +0 0.01% 417,376
2024-04-19 2024-04-17 108.919 3,832 +0 0.01% 417,376
2024-04-18 2024-04-16 109.179 3,832 +0 0.01% 418,376
2024-04-17 2024-04-15 109.701 3,832 +0 0.01% 420,376
2024-04-16 2024-04-12 109.910 3,832 +0 0.01% 421,176
2024-04-15 2024-04-11 109.962 3,832 +0 0.01% 421,376
2024-04-12 2024-04-10 110.380 3,832 +0 0.01% 422,976
2024-04-11 2024-04-09 110.380 3,832 +0 0.01% 422,976
2024-04-10 2024-04-08 110.380 3,832 +0 0.01% 422,976
2024-04-09 2024-04-05 110.380 3,832 +0 0.01% 422,976
2024-04-08 2024-04-03 110.380 3,832 +0 0.01% 422,976
2024-04-05 2024-04-02 110.380 3,832 +0 0.01% 422,976
2024-04-03 2024-03-28 110.380 3,832 +0 0.01% 422,976
2024-04-02 2024-03-27 110.693 3,832 +0 0.01% 424,175
2024-03-28 2024-03-26 110.641 3,832 +0 0.01% 423,975
2024-03-27 2024-03-25 110.641 3,832 +0 0.01% 423,975
2024-03-26 2024-03-22 111.319 3,832 +0 0.01% 426,575
2024-03-25 2024-03-21 111.371 3,832 +0 0.01% 426,775
2024-03-22 2024-03-20 111.371 3,832 +0 0.01% 426,775
2024-03-21 2024-03-19 111.476 3,832 +0 0.01% 427,175
2024-03-20 2024-03-18 111.737 3,832 +0 0.01% 428,175
2024-03-19 2024-03-15 111.893 3,832 +0 0.01% 428,775
2024-03-18 2024-03-14 112.415 3,832 +0 0.01% 430,775
2024-03-15 2024-03-13 112.467 3,832 +0 0.01% 430,975
2024-03-14 2024-03-12 112.520 3,832 +0 0.01% 431,175
2024-03-13 2024-03-11 112.206 3,832 +0 0.01% 429,975
2024-03-12 2024-03-08 111.737 3,832 +0 0.01% 428,175
2024-03-11 2024-03-07 111.580 3,832 +0 0.01% 427,575
2024-03-08 2024-03-06 111.267 3,832 +0 0.01% 426,375
2024-03-07 2024-03-05 110.902 3,832 +0 0.01% 424,975
2024-03-06 2024-03-04 110.693 3,832 +0 0.01% 424,175
2024-03-05 2024-03-01 110.536 3,832 +0 0.01% 423,575
2024-03-04 2024-02-29 110.536 3,832 +0 0.01% 423,575
2024-03-01 2024-02-28 110.641 3,832 +0 0.01% 423,975
2024-02-29 2024-02-27 110.641 3,832 +0 0.01% 423,975
2024-02-28 2024-02-26 110.641 3,832 +0 0.01% 423,975
2024-02-27 2024-02-23 110.589 3,832 +0 0.01% 423,775
2024-02-26 2024-02-22 110.589 3,832 +0 0.01% 423,775
2024-02-23 2024-02-21 110.328 3,832 +0 0.01% 422,776
2024-02-22 2024-02-20 110.015 3,832 +0 0.01% 421,576
2024-02-21 2024-02-19 110.223 3,832 +0 0.01% 422,376
2024-02-20 2024-02-16 110.171 3,832 +0 0.01% 422,176
2024-02-19 2024-02-15 110.641 3,832 +0 0.01% 423,975
2024-02-16 2024-02-14 110.641 3,832 +0 0.01% 423,975
2024-02-15 2024-02-09 110.745 3,832 +0 0.01% 424,375
2024-02-14 2024-02-07 110.745 3,832 +0 0.01% 424,375
2024-02-08 2024-02-06 110.484 3,832 +0 0.01% 423,375
2024-02-07 2024-02-05 111.110 3,832 +0 0.01% 425,775
2024-02-06 2024-02-02 111.632 3,832 +0 0.01% 427,775
2024-02-05 2024-02-01 110.797 3,832 +0 0.01% 424,575
2024-02-02 2024-01-31 110.745 3,832 +0 0.01% 424,375
2024-02-01 2024-01-30 110.745 3,832 +0 0.01% 424,375
2024-01-31 2024-01-29 110.275 3,832 +0 0.01% 422,576
2024-01-30 2024-01-26 110.432 3,832 +0 0.01% 423,176
2024-01-29 2024-01-25 110.641 3,832 +0 0.01% 423,975
2024-01-26 2024-01-24 110.641 3,832 +0 0.01% 423,975
2024-01-25 2024-01-23 110.641 3,832 +0 0.01% 423,975
2024-01-24 2024-01-22 111.058 3,832 +0 0.01% 425,575
2024-01-23 2024-01-19 110.891 3,832 +0 0.01% 424,935
2024-01-22 2024-01-18 114.490 3,832 +0 0.01% 438,725
2024-01-19 2024-01-17 114.490 3,832 +60 0.01% 438,725
2024-01-18 2024-01-16 115.073 3,772 +0 0.01% 434,056
2024-01-17 2024-01-15 115.073 3,772 +0 0.01% 434,056
2024-01-16 2024-01-12 115.073 3,772 +0 0.01% 434,056
2024-01-15 2024-01-11 115.073 3,772 +0 0.01% 434,056
2024-01-12 2024-01-10 114.702 3,772 +0 0.01% 432,655
2024-01-11 2024-01-09 115.497 3,772 +0 0.01% 435,656
2024-01-10 2024-01-08 115.497 3,772 +0 0.01% 435,656
2024-01-09 2024-01-05 115.815 3,772 +0 0.01% 436,856
2024-01-08 2024-01-04 116.028 3,772 +0 0.01% 437,656
2024-01-05 2024-01-03 116.028 3,772 +0 0.01% 437,656
2024-01-04 2024-01-02 116.399 3,772 +0 0.01% 439,056
2024-01-03 2023-12-29 116.293 3,772 +0 0.01% 438,656
2024-01-02 2023-12-28 116.134 3,772 +0 0.01% 438,056
2023-12-29 2023-12-27 116.028 3,772 +0 0.01% 437,656
2023-12-28 2023-12-22 116.028 3,772 +0 0.01% 437,656
2023-12-27 2023-12-21 114.914 3,772 +0 0.01% 433,456
2023-12-22 2023-12-20 114.755 3,772 +0 0.01% 432,855
2023-12-21 2023-12-19 114.331 3,772 +0 0.01% 431,255
2023-12-20 2023-12-18 114.967 3,772 +0 0.01% 433,656
2023-12-19 2023-12-15 114.967 3,772 +0 0.01% 433,656
2023-12-18 2023-12-14 114.596 3,772 +0 0.01% 432,255
2023-12-15 2023-12-13 113.111 3,772 +0 0.01% 426,655
2023-12-14 2023-12-12 113.111 3,772 +0 0.01% 426,655
2023-12-13 2023-12-11 113.111 3,772 +0 0.01% 426,655
2023-12-12 2023-12-08 113.694 3,772 +0 0.01% 428,855
2023-12-11 2023-12-07 113.588 3,772 +0 0.01% 428,455
2023-12-08 2023-12-06 113.747 3,772 +0 0.01% 429,055
2023-12-07 2023-12-05 113.747 3,772 +0 0.01% 429,055
2023-12-06 2023-12-04 113.800 3,772 +0 0.01% 429,255
2023-12-05 2023-12-01 113.694 3,772 +0 0.01% 428,855
2023-12-04 2023-11-30 113.853 3,772 +0 0.01% 429,455
2023-12-01 2023-11-29 113.853 3,772 +0 0.01% 429,455
2023-11-30 2023-11-28 112.952 3,772 +0 0.01% 426,055
2023-11-29 2023-11-27 112.952 3,772 +0 0.01% 426,055
2023-11-28 2023-11-24 112.952 3,772 +0 0.01% 426,055
2023-11-27 2023-11-23 113.323 3,772 +0 0.01% 427,455
2023-11-24 2023-11-22 113.323 3,772 +0 0.01% 427,455
2023-11-23 2023-11-21 113.323 3,772 +0 0.01% 427,455
2023-11-22 2023-11-20 112.952 3,772 +0 0.01% 426,055
2023-11-21 2023-11-17 112.209 3,772 +0 0.01% 423,254
2023-11-20 2023-11-16 112.209 3,772 +0 0.01% 423,254
2023-11-17 2023-11-15 112.209 3,772 +0 0.01% 423,254
2023-11-16 2023-11-14 110.778 3,772 +0 0.01% 417,854
2023-11-15 2023-11-13 110.778 3,772 +0 0.01% 417,854
2023-11-14 2023-11-10 110.778 3,772 +0 0.01% 417,854
2023-11-13 2023-11-09 110.778 3,772 +0 0.01% 417,854
2023-11-10 2023-11-08 110.619 3,772 +0 0.01% 417,253
2023-11-09 2023-11-07 110.619 3,772 +0 0.01% 417,253
2023-11-08 2023-11-06 110.831 3,772 +0 0.01% 418,054
2023-11-07 2023-11-03 109.558 3,772 +0 0.01% 413,253
2023-11-06 2023-11-02 108.975 3,772 +0 0.01% 411,053
2023-11-03 2023-11-01 107.861 3,772 +0 0.01% 406,852
2023-11-02 2023-10-31 108.710 3,772 +0 0.01% 410,053
2023-11-01 2023-10-30 108.179 3,772 +0 0.01% 408,052
2023-10-31 2023-10-27 108.179 3,772 +0 0.01% 408,052
2023-10-30 2023-10-26 108.179 3,772 +0 0.01% 408,052
2023-10-27 2023-10-25 108.338 3,772 +0 0.01% 408,652
2023-10-26 2023-10-24 108.338 3,772 +0 0.01% 408,652
2023-10-25 2023-10-20 108.073 3,772 +0 0.01% 407,652
2023-10-24 2023-10-19 108.073 3,772 +0 0.01% 407,652
2023-10-20 2023-10-18 108.391 3,772 +0 0.01% 408,852
2023-10-19 2023-10-17 108.497 3,772 +0 0.01% 409,252
2023-10-18 2023-10-16 108.497 3,772 +0 0.01% 409,252
2023-10-17 2023-10-13 108.497 3,772 +0 0.01% 409,252
2023-10-16 2023-10-12 108.975 3,772 -3,300 0.01% 411,053
2023-07-21 2023-07-19 117.817 7,072 +111 0.02% 833,202
2023-01-20 2023-01-18 121.938 6,961 +100 0.02% 848,809
2022-11-11 2022-11-09 109.312 6,861 -1,821 0.02% 749,991
2022-07-21 2022-07-19 119.643 8,682 +135 0.03% 1,038,737
2022-05-04 2022-04-29 122.863 8,547 +1,793 0.03% 1,050,107
2022-01-21 2022-01-19 134.298 6,754 +83 0.02% 907,048
2021-07-21 2021-07-19 138.104 6,671 +75 0.02% 921,294
2021-03-02 2021-02-26 139.981 6,596 -26 0.02% 923,312
2021-01-27 2021-01-25 142.937 6,622 +915 0.02% 946,530
2021-01-26 2021-01-22 143.108 5,707 +316 0.02% 816,716
2021-01-21 2021-01-19 145.871 5,391 +1,795 0.02% 786,392
2021-01-15 2021-01-13 146.158 3,596 -870 0.01% 525,586
2020-12-29 2020-12-24 145.469 4,466 +3,047 0.02% 649,666
2020-07-21 2020-07-17 139.486 1,419 +14 0.01% 197,931
2020-06-12 2020-06-10 138.848 1,405 -34 0.01% 195,082
2020-01-21 2020-01-17 141.386 1,439 +17 0.01% 203,455
2019-07-22 2019-07-18 140.403 1,422 +85 0.01% 199,654
2019-07-19 2019-07-17 139.570 1,337 +19 0.00% 186,605
2019-06-27 2019-06-25 138.736 1,318 -840 0.00% 182,854
2019-05-27 2019-05-23 134.389 2,158 +8 0.01% 290,012
2019-01-21 2019-01-17 139.978 2,150 +33 0.01% 300,952
2018-10-24 2018-10-22 132.359 2,117 +17 0.01% 280,204
2018-07-20 2018-07-18 138.979 2,100 +34 0.01% 291,855
2018-03-07 2018-03-05 143.220 2,066 +32 0.01% 295,892
2018-01-25 2018-01-23 144.634 2,034 +9 0.01% 294,185
2018-01-19 2018-01-17 148.960 2,025 +29 0.01% 301,645
2017-07-21 2017-07-19 146.368 1,996 +29 0.01% 292,151
2017-03-17 2017-03-15 140.547 1,967 +1,967 0.01% 276,455
2007-06-26 2007-06-22 191.778 0

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