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: ACER KING SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 +0
2025-07-28 2025-07-24 56.426 0 +0
2025-07-25 2025-07-23 55.306 0 +0
2025-07-24 2025-07-22 54.491 0 +0
2025-07-23 2025-07-21 54.389 0 +0
2025-07-22 2025-07-18 53.829 0 +0
2025-07-21 2025-07-17 52.454 0 +0
2025-07-18 2025-07-16 52.811 0 +0
2025-07-17 2025-07-15 53.575 0 +0
2025-07-16 2025-07-14 54.033 0 +0
2025-07-15 2025-07-11 53.829 0 +0
2025-07-14 2025-07-10 52.607 0 +0
2025-07-11 2025-07-09 50.417 0 +0
2025-07-10 2025-07-08 51.639 0 +0
2025-07-09 2025-07-07 50.621 0 +0
2025-07-08 2025-07-04 50.977 0 +0
2025-07-07 2025-07-03 51.028 0 +0
2025-07-04 2025-07-02 51.181 0 +0
2025-07-03 2025-06-30 50.774 0 +0
2025-07-02 2025-06-27 51.334 0 +0
2025-06-30 2025-06-26 51.996 0 +0
2025-06-27 2025-06-25 52.403 0 +0
2025-06-26 2025-06-24 50.875 0 +0
2025-06-25 2025-06-23 48.380 0 +0
2025-06-24 2025-06-20 48.227 0 +0
2025-06-23 2025-06-19 46.852 0 +0
2025-06-20 2025-06-18 47.922 0 +0
2025-06-19 2025-06-17 48.686 0 +0
2025-06-18 2025-06-16 49.042 0 +0
2025-06-17 2025-06-13 48.584 0 +0
2025-06-16 2025-06-12 49.449 0 +0
2025-06-13 2025-06-11 49.653 0 +0
2025-06-12 2025-06-10 48.329 0 +0
2025-06-11 2025-06-09 48.074 0 +0
2025-06-10 2025-06-06 46.547 0 +0
2025-06-09 2025-06-05 46.852 0 +0
2025-06-06 2025-06-04 46.649 0 +0
2025-06-05 2025-06-03 47.311 0 +0
2025-06-04 2025-06-02 46.445 0 +0
2025-06-03 2025-05-30 47.005 0 +0
2025-06-02 2025-05-29 47.260 0 +0
2025-05-30 2025-05-28 46.649 0 +0
2025-05-29 2025-05-27 47.056 0 +0
2025-05-28 2025-05-26 46.547 0 +0
2025-05-27 2025-05-23 46.699 0 +0
2025-05-26 2025-05-22 46.750 0 +0
2025-05-23 2025-05-21 47.463 0 +0
2025-05-22 2025-05-20 47.260 0 +0
2025-05-21 2025-05-19 46.547 0 +0
2025-05-20 2025-05-16 46.954 0 +0
2025-05-19 2025-05-15 47.514 0 +0
2025-05-16 2025-05-14 52.279 0 +0
2025-05-15 2025-05-13 50.166 0 +0
2025-05-14 2025-05-12 51.011 0 +0
2025-05-13 2025-05-09 49.110 0 +0
2025-05-12 2025-05-08 49.638 0 +0
2025-05-09 2025-05-07 49.216 0 +0
2025-05-08 2025-05-06 48.899 0 +0
2025-05-07 2025-05-02 49.269 0 +0
2025-05-06 2025-04-30 49.216 0 +0
2025-05-02 2025-04-29 48.741 0 +0
2025-04-30 2025-04-28 48.582 0 +0
2025-04-29 2025-04-25 48.529 0 +0
2025-04-28 2025-04-24 48.213 0 +0
2025-04-25 2025-04-23 48.107 0 +0
2025-04-24 2025-04-22 47.209 0 +0
2025-04-23 2025-04-17 46.259 0 +0
2025-04-22 2025-04-16 45.731 0 +0
2025-04-17 2025-04-15 46.259 0 +0
2025-04-16 2025-04-14 46.259 0 +0
2025-04-15 2025-04-11 45.044 0 +0
2025-04-14 2025-04-10 44.252 0 +0
2025-04-11 2025-04-09 43.618 0 +0
2025-04-10 2025-04-08 43.407 0 +0
2025-04-09 2025-04-07 43.090 0 +0
2025-04-08 2025-04-03 49.533 0 +0
2025-04-07 2025-04-02 50.325 0 +0
2025-04-03 2025-04-01 49.533 0 +0
2025-04-02 2025-03-31 48.899 0 +0
2025-04-01 2025-03-28 49.586 0 +0
2025-03-31 2025-03-27 49.850 0 +0
2025-03-28 2025-03-26 49.797 0 +0
2025-03-27 2025-03-25 49.691 0 +0
2025-03-26 2025-03-24 51.011 0 +0
2025-03-25 2025-03-21 50.430 0 +0
2025-03-24 2025-03-20 52.067 0 +0
2025-03-21 2025-03-19 54.813 0 +0
2025-03-20 2025-03-18 53.757 0 +0
2025-03-19 2025-03-17 52.860 0 +0
2025-03-18 2025-03-14 51.909 0 +0
2025-03-17 2025-03-13 49.163 0 +0
2025-03-14 2025-03-12 49.744 0 +0
2025-03-13 2025-03-11 50.114 0 +0
2025-03-12 2025-03-10 50.959 0 +0
2025-03-11 2025-03-07 51.223 0 +0
2025-03-10 2025-03-06 51.011 0 +0
2025-03-07 2025-03-05 49.057 0 +0
2025-03-06 2025-03-04 48.054 0 +0
2025-03-05 2025-03-03 48.054 0 +0
2025-03-04 2025-02-28 48.529 0 +0
2025-03-03 2025-02-27 50.853 0 +0
2025-02-28 2025-02-26 51.064 0 +0
2025-02-27 2025-02-25 49.110 0 +0
2025-02-26 2025-02-24 50.695 0 +0
2025-02-25 2025-02-21 49.850 0 +0
2025-02-24 2025-02-20 48.160 0 +0
2025-02-21 2025-02-19 49.427 0 +0
2025-02-20 2025-02-18 49.269 0 +0
2025-02-19 2025-02-17 49.480 0 +0
2025-02-18 2025-02-14 48.899 0 +0
2025-02-17 2025-02-13 47.420 0 +0
2025-02-14 2025-02-12 48.582 0 +0
2025-02-13 2025-02-11 46.787 0 +0
2025-02-12 2025-02-10 47.526 0 +0
2025-02-11 2025-02-07 46.945 0 +0
2025-02-10 2025-02-06 46.470 0 +0
2025-02-07 2025-02-05 45.995 0 +0
2025-02-06 2025-02-04 46.470 0 +0
2025-02-05 2025-02-03 45.467 0 +0
2025-02-04 2025-01-28 46.048 0 +0
2025-02-03 2025-01-24 45.942 0 +0
2025-01-27 2025-01-23 45.150 0 +0
2025-01-24 2025-01-22 44.305 0 +0
2025-01-23 2025-01-21 45.572 0 +0
2025-01-22 2025-01-20 45.097 0 +0
2025-01-21 2025-01-17 44.041 0 +0
2025-01-20 2025-01-16 44.041 0 +0
2025-01-17 2025-01-15 43.460 0 +0
2025-01-16 2025-01-14 43.724 0 +0
2025-01-15 2025-01-13 43.249 0 +0
2025-01-14 2025-01-10 43.302 0 +0
2025-01-13 2025-01-09 45.203 0 +0
2025-01-10 2025-01-08 45.467 0 +0
2025-01-09 2025-01-07 45.678 0 +0
2025-01-08 2025-01-06 46.364 0 +0
2025-01-07 2025-01-03 46.523 0 +0
2025-01-06 2025-01-02 46.681 0 +0
2025-01-03 2024-12-31 48.635 0 +0
2025-01-02 2024-12-27 48.952 0 +0
2024-12-30 2024-12-24 49.216 0 +0
2024-12-27 2024-12-20 48.001 0 +0
2024-12-23 2024-12-19 48.265 0 +0
2024-12-20 2024-12-18 48.529 0 +0
2024-12-19 2024-12-17 48.054 0 +0
2024-12-18 2024-12-16 48.371 0 +0
2024-12-17 2024-12-13 48.952 0 +0
2024-12-16 2024-12-12 50.430 0 +0
2024-12-13 2024-12-11 49.638 0 +0
2024-12-12 2024-12-10 50.747 0 +0
2024-12-11 2024-12-09 51.275 0 +0
2024-12-10 2024-12-06 49.374 0 +0
2024-12-09 2024-12-05 48.265 0 +0
2024-12-06 2024-12-04 48.741 0 +0
2024-12-05 2024-12-03 48.741 0 +0
2024-12-04 2024-12-02 47.843 0 +0
2024-12-03 2024-11-29 47.315 0 +0
2024-12-02 2024-11-28 47.315 0 +0
2024-11-29 2024-11-27 48.424 0 +0
2024-11-28 2024-11-26 46.945 0 +0
2024-11-27 2024-11-25 46.787 0 +0
2024-11-26 2024-11-22 47.209 0 +0
2024-11-25 2024-11-21 48.741 0 +0
2024-11-22 2024-11-20 49.216 0 +0
2024-11-21 2024-11-19 48.741 0 +0
2024-11-20 2024-11-18 48.582 0 +0
2024-11-19 2024-11-15 48.160 0 +0
2024-11-18 2024-11-14 48.424 0 +0
2024-11-15 2024-11-13 49.057 0 +0
2024-11-14 2024-11-12 48.477 0 +0
2024-11-13 2024-11-11 50.906 0 +0
2024-11-12 2024-11-08 52.701 0 +0
2024-11-11 2024-11-07 54.655 0 +0
2024-11-08 2024-11-06 51.381 0 +0
2024-11-07 2024-11-05 53.018 0 +0
2024-11-06 2024-11-04 50.747 0 +0
2024-11-05 2024-11-01 50.747 0 +0
2024-11-04 2024-10-31 50.853 0 +0
2024-11-01 2024-10-30 50.589 0 +0
2024-10-31 2024-10-29 51.751 0 +0
2024-10-30 2024-10-28 51.592 0 +0
2024-10-29 2024-10-25 51.698 0 +0
2024-10-28 2024-10-24 51.539 0 +0
2024-10-25 2024-10-23 52.173 0 +0
2024-10-24 2024-10-22 50.853 0 +0
2024-10-23 2024-10-21 51.803 0 +0
2024-10-22 2024-10-18 52.754 0 +0
2024-10-21 2024-10-17 50.589 0 +0
2024-10-18 2024-10-16 51.698 0 +0
2024-10-17 2024-10-15 51.170 0 +0
2024-10-16 2024-10-14 54.021 0 +0
2024-10-15 2024-10-10 53.863 0 +0
2024-10-14 2024-10-09 50.853 0 +0
2024-10-10 2024-10-08 53.071 0 +0
2024-10-09 2024-10-07 63.051 0 +0
2024-10-08 2024-10-04 60.517 0 +0
2024-10-07 2024-10-03 57.982 0 +0
2024-10-04 2024-10-02 59.777 0 +0
2024-10-03 2024-09-30 52.965 0 +0
2024-10-02 2024-09-27 51.328 0 +0
2024-09-30 2024-09-26 48.107 0 +0
2024-09-27 2024-09-25 44.252 0 +0
2024-09-26 2024-09-24 42.615 0 +0
2024-09-25 2024-09-23 39.764 0 +0
2024-09-24 2024-09-20 39.764 0 +0
2024-09-23 2024-09-19 39.288 0 +0
2024-09-20 2024-09-17 37.757 0 +0
2024-09-19 2024-09-16 37.070 0 +0
2024-09-17 2024-09-13 37.334 0 +0
2024-09-16 2024-09-12 36.806 0 +0
2024-09-13 2024-09-11 36.331 0 +0
2024-09-12 2024-09-10 36.542 0 +0
2024-09-11 2024-09-09 36.701 0 +0
2024-09-10 2024-09-05 37.598 0 +0
2024-09-09 2024-09-04 37.070 0 +0
2024-09-05 2024-09-03 39.816 0 +0
2024-09-04 2024-09-02 40.196 0 +0
2024-09-03 2024-08-30 40.631 0 +0
2024-09-02 2024-08-29 39.218 0 +0
2024-08-30 2024-08-28 39.327 0 +0
2024-08-29 2024-08-27 39.653 0 -1,381
2024-08-27 2024-08-23 38.621 1,381 -460 0.00% 53,336
2024-08-26 2024-08-22 37.263 1,841 -460 0.00% 68,601
2024-07-18 2024-07-16 37.046 2,301 +460 0.00% 85,242
2024-06-26 2024-06-24 39.870 1,841 +460 0.00% 73,401
2024-06-24 2024-06-20 40.631 1,381 +461 0.00% 56,111
2024-06-18 2024-06-14 39.599 920 +460 0.00% 36,431
2024-06-11 2024-06-06 45.918 460 +460 0.00% 21,122
2024-05-30 2024-05-28 47.786 0 -442
2024-05-24 2024-05-22 50.107 442 -441 0.00% 22,147
2024-05-21 2024-05-17 51.466 883 -883 0.00% 45,445
2024-05-20 2024-05-16 48.692 1,766 -883 0.00% 85,990
2024-05-16 2024-05-13 46.540 2,649 -442 0.00% 123,286
2024-05-14 2024-05-10 46.710 3,091 -441 0.00% 144,382
2024-04-30 2024-04-26 40.539 3,532 -442 0.00% 143,183
2024-04-25 2024-04-23 37.368 3,974 -442 0.00% 148,501
2024-04-11 2024-04-09 36.632 4,416 +442 0.00% 161,768
2024-03-22 2024-03-20 39.463 3,974 +442 0.00% 156,827
2024-03-19 2024-03-15 40.256 3,532 +441 0.00% 142,184
2024-03-14 2024-03-12 42.634 3,091 -441 0.00% 131,781
2024-03-12 2024-03-08 39.690 3,532 +441 0.00% 140,184
2024-02-26 2024-02-22 41.671 3,091 -883 0.00% 128,806
2024-02-23 2024-02-21 40.652 3,974 -442 0.00% 161,552
2023-12-19 2023-12-15 38.727 4,416 +442 0.00% 171,019
2023-11-30 2023-11-28 42.011 3,974 +883 0.00% 166,952
2023-11-13 2023-11-09 43.030 3,091 +442 0.00% 133,006
2023-11-08 2023-11-06 47.843 2,649 -7,507 0.00% 126,735
2023-11-02 2023-10-31 45.408 10,156 -441 0.00% 461,165
2023-11-01 2023-10-30 45.748 10,597 +441 0.00% 484,790
2023-10-31 2023-10-27 45.974 10,156 +442 0.00% 466,915
2023-10-26 2023-10-24 45.635 9,714 -883 0.00% 443,294
2023-10-19 2023-10-17 48.579 10,597 +441 0.00% 514,789
2023-10-16 2023-10-12 50.730 10,156 +442 0.00% 515,216
2023-09-26 2023-09-22 53.391 9,714 +441 0.00% 518,643
2023-09-13 2023-09-11 53.448 9,273 -441 0.00% 495,623
2023-09-11 2023-09-06 56.745 9,714 +206 0.00% 551,218
2023-09-07 2023-09-05 56.051 9,508 +432 0.00% 532,929
2023-09-06 2023-09-04 57.959 9,076 -432 0.00% 526,040
2023-08-30 2023-08-28 52.522 9,508 -433 0.00% 499,380
2023-08-28 2023-08-24 51.134 9,941 +433 0.00% 508,322
2023-08-22 2023-08-18 52.580 9,508 +432 0.00% 499,930
2023-08-17 2023-08-15 56.455 9,076 +432 0.00% 512,390
2023-08-15 2023-08-11 59.521 8,644 -432 0.00% 514,501
2023-08-10 2023-08-08 61.025 9,076 +432 0.00% 553,864
2023-08-04 2023-08-02 61.893 8,644 +432 0.00% 535,001
2023-08-03 2023-08-01 63.686 8,212 +432 0.00% 522,989
2023-07-27 2023-07-25 60.678 7,780 -864 0.00% 472,075
2023-07-24 2023-07-20 57.728 8,644 +864 0.00% 499,001
2023-07-19 2023-07-14 60.562 7,780 -432 0.00% 471,175
2023-07-18 2023-07-13 60.157 8,212 -432 0.00% 494,013
2023-07-14 2023-07-12 58.191 8,644 -432 0.00% 503,001
2023-07-06 2023-07-04 59.695 9,076 -432 0.00% 541,789
2023-06-23 2023-06-20 58.654 9,508 +432 0.00% 557,678
2023-06-19 2023-06-15 60.447 9,076 +432 0.00% 548,614
2023-06-15 2023-06-13 64.329 8,644 +432 0.00% 556,058
2023-06-14 2023-06-12 64.209 8,212 +259 0.00% 527,287
2023-06-08 2023-06-06 62.417 7,953 -837 0.00% 496,406
2023-06-02 2023-05-31 59.371 8,790 -418 0.00% 521,873
2023-06-01 2023-05-30 60.506 9,208 +418 0.00% 557,140
2023-05-29 2023-05-24 61.641 8,790 +419 0.00% 541,824
2023-05-24 2023-05-22 65.643 8,371 +418 0.00% 549,496
2023-05-18 2023-05-16 68.868 7,953 +419 0.00% 547,709
2023-05-17 2023-05-15 69.346 7,534 -1,674 0.00% 522,454
2023-05-16 2023-05-12 66.778 9,208 +1,255 0.00% 614,889
2023-05-11 2023-05-09 70.182 7,953 +419 0.00% 558,160
2023-05-10 2023-05-08 73.049 7,534 -1,256 0.00% 550,354
2023-05-09 2023-05-05 71.735 8,790 +419 0.00% 630,553
2023-05-08 2023-05-04 70.780 8,371 -419 0.00% 592,496
2023-05-04 2023-05-02 66.419 8,790 +419 0.00% 583,826
2023-05-02 2023-04-27 67.136 8,371 -837 0.00% 561,996
2023-04-27 2023-04-25 61.462 9,208 +418 0.00% 565,940
2023-04-25 2023-04-21 63.194 8,790 +419 0.00% 555,475
2023-04-20 2023-04-18 65.583 8,371 -837 0.00% 548,996
2023-04-19 2023-04-17 64.627 9,208 -419 0.00% 595,090
2023-04-13 2023-04-11 62.238 9,627 -1,255 0.00% 599,168
2023-04-11 2023-04-04 60.566 10,882 +418 0.00% 659,078
2023-04-06 2023-04-03 61.163 10,464 +419 0.00% 640,011
2023-04-04 2023-03-31 61.044 10,045 -419 0.00% 613,184
2023-04-03 2023-03-30 60.685 10,464 +419 0.00% 635,011
2023-03-31 2023-03-29 61.820 10,045 +418 0.00% 620,984
2023-03-29 2023-03-27 60.566 9,627 +419 0.00% 583,067
2023-03-16 2023-03-14 60.566 9,208 -419 0.00% 557,690
2023-03-14 2023-03-10 61.522 9,627 +419 0.00% 592,268
2023-03-03 2023-03-01 68.689 9,208 +418 0.00% 632,489
2023-03-01 2023-02-27 63.911 8,790 +419 0.00% 561,775
2023-02-07 2023-02-03 69.167 8,371 +418 0.00% 578,996
2023-02-01 2023-01-30 72.751 7,953 +838 0.00% 578,586
2023-01-31 2023-01-27 76.693 7,115 +418 0.00% 545,670
2023-01-30 2023-01-26 77.350 6,697 -837 0.00% 518,012
2023-01-27 2023-01-20 74.244 7,534 +419 0.00% 559,354
2023-01-11 2023-01-09 69.943 7,115 -419 0.00% 497,647
2023-01-06 2023-01-04 66.539 7,534 -419 0.00% 501,303
2023-01-05 2023-01-03 63.134 7,953 -837 0.00% 502,106
2023-01-04 2022-12-30 61.701 8,790 -837 0.00% 542,349
2022-12-28 2022-12-22 60.327 9,627 +419 0.00% 580,767
2022-12-22 2022-12-20 58.654 9,208 +418 0.00% 540,091
2022-12-20 2022-12-16 60.924 8,790 +419 0.00% 535,524
2022-12-16 2022-12-14 60.685 8,371 -419 0.00% 507,997
2022-12-09 2022-12-07 58.654 8,790 +419 0.00% 515,573
2022-12-07 2022-12-05 63.254 8,371 -837 0.00% 529,497
2022-12-06 2022-12-02 55.907 9,208 +418 0.00% 514,791
2022-12-02 2022-11-30 57.042 8,790 -418 0.00% 501,397
2022-12-01 2022-11-29 56.445 9,208 -419 0.00% 519,741
2022-11-30 2022-11-28 49.994 9,627 +419 0.00% 481,289
2022-09-20 2022-09-16 55.974 9,208 +626 0.00% 515,406
2022-07-28 2022-07-26 59.705 8,582 -409 0.00% 512,391
2022-07-27 2022-07-25 58.054 8,991 +409 0.00% 521,960
2022-06-28 2022-06-24 65.578 8,582 +817 0.00% 562,790
2022-06-23 2022-06-21 64.293 7,765 -408 0.00% 499,238
2022-06-21 2022-06-17 61.969 8,173 -409 0.00% 506,470
2022-06-17 2022-06-15 61.846 8,582 -817 0.00% 530,766
2022-06-15 2022-06-13 57.197 9,399 +408 0.00% 537,596
2022-06-08 2022-06-06 59.522 8,991 -1,635 0.00% 535,160
2022-06-07 2022-06-02 57.503 10,626 +1,635 0.00% 611,028
2022-06-02 2022-05-31 63.829 8,991 +409 0.00% 573,886
2022-06-01 2022-05-30 62.814 8,582 +702 0.00% 539,068
2022-05-24 2022-05-20 61.545 7,880 -1,577 0.00% 484,973
2022-05-19 2022-05-17 61.481 9,457 +1,577 0.00% 581,429
2022-05-13 2022-05-11 60.339 7,880 -788 0.00% 475,474
2022-05-10 2022-05-05 64.717 8,668 +394 0.00% 560,969
2022-04-22 2022-04-20 67.763 8,274 +394 0.00% 560,669
2022-02-28 2022-02-24 77.851 7,880 +394 0.00% 613,466
2022-02-17 2022-02-15 81.594 7,486 +394 0.00% 610,816
2022-02-11 2022-02-09 83.117 7,092 -788 0.00% 589,467
2022-02-08 2022-02-04 80.833 7,880 -394 0.00% 636,965
2022-02-04 2022-01-27 77.534 8,274 +394 0.00% 641,515
2022-01-24 2022-01-20 83.498 7,880 -788 0.00% 657,964
2021-12-03 2021-12-01 68.841 8,668 +394 0.00% 596,717
2021-10-25 2021-10-21 79.628 8,274 -394 0.00% 658,839
2021-09-28 2021-09-24 70.190 8,668 +166 0.00% 608,407
2021-09-02 2021-08-31 78.147 8,502 +387 0.00% 664,407
2021-08-27 2021-08-25 82.158 8,115 +386 0.00% 666,712
2021-08-23 2021-08-19 84.422 7,729 +773 0.00% 652,499
2021-08-20 2021-08-18 89.597 6,956 -387 0.00% 623,240
2021-08-17 2021-08-13 86.816 7,343 +387 0.00% 637,488
2021-04-23 2021-04-21 116.965 6,956 +386 0.00% 813,611
2021-04-22 2021-04-20 119.207 6,570 +124 0.00% 783,190
2021-02-19 2021-02-17 122.767 6,446 -379 0.00% 791,359
2021-02-02 2021-01-29 120.394 6,825 +379 0.00% 821,688
2021-01-20 2021-01-18 133.844 6,446 +379 0.00% 862,760
2020-10-21 2020-10-19 111.031 6,067 -379 0.00% 673,627
2020-10-20 2020-10-16 110.042 6,446 -379 0.00% 709,333
2020-09-22 2020-09-18 110.372 6,825 -379 0.00% 753,289
2020-09-17 2020-09-15 110.314 7,204 +379 0.00% 794,704
2020-09-16 2020-09-14 108.848 6,825 +74 0.00% 742,887
2020-09-04 2020-09-02 108.315 6,751 +375 0.00% 731,232
2020-09-02 2020-08-31 110.048 6,376 +375 0.00% 701,664
2020-05-14 2020-05-12 104.915 6,001 -1,500 0.00% 629,596
2020-05-08 2020-05-06 107.108 7,501 +135 0.00% 803,416
2020-03-13 2020-03-11 114.031 7,366 +5,893 0.00% 839,953
2020-03-12 2020-03-10 115.321 1,473 -5,893 0.00% 169,867
2020-03-11 2020-03-09 114.167 7,366 +3,683 0.00% 840,953
2020-02-28 2020-02-26 119.733 3,683 +2,210 0.00% 440,975
2020-01-21 2020-01-17 135.140 1,473 -3,683 0.00% 199,062
2020-01-15 2020-01-13 129.778 5,156 -369 0.00% 669,137
2019-12-16 2019-12-12 123.941 5,525 -368 0.00% 684,774
2019-11-11 2019-11-07 128.217 5,893 -737 0.00% 755,583
2019-09-04 2019-09-02 123.592 6,630 +62 0.00% 819,415
2019-06-24 2019-06-20 129.278 6,568 -365 0.00% 849,100
2019-05-23 2019-05-21 118.115 6,933 +105 0.00% 818,894
2019-04-11 2019-04-09 130.289 6,828 -3,594 0.00% 889,611
2019-04-08 2019-04-03 126.602 10,422 -3,594 0.00% 1,319,445
2019-03-15 2019-03-13 116.863 14,016 +359 0.00% 1,637,956
2019-01-25 2019-01-23 99.682 13,657 -7,188 0.00% 1,361,352
2019-01-02 2018-12-27 96.134 20,845 +7,188 0.00% 2,003,913
2018-10-18 2018-10-15 101.908 13,657 +719 0.00% 1,391,752
2018-09-06 2018-09-04 107.850 12,938 +120 0.00% 1,395,363
2018-07-13 2018-07-11 98.862 12,818 -2,136 0.00% 1,267,219
2018-06-07 2018-06-05 113.759 14,954 +278 0.00% 1,701,156
2018-05-02 2018-04-27 109.896 14,676 +6,989 0.00% 1,612,830
2018-04-23 2018-04-19 116.979 7,687 -3,495 0.00% 899,216
2018-04-20 2018-04-18 115.691 11,182 +3,495 0.00% 1,293,657
2018-04-13 2018-04-11 121.057 7,687 -3,495 0.00% 930,565
2018-04-03 2018-03-28 114.689 11,182 +6,989 0.00% 1,282,456
2018-03-23 2018-03-21 126.351 4,193 +699 0.00% 529,792
2018-01-03 2017-12-29 116.406 3,494 +1,048 0.00% 406,724
2017-12-14 2017-12-12 112.543 2,446 +1,747 0.00% 275,280
2017-11-24 2017-11-22 120.342 699 +699 0.00% 84,119
2007-06-26 2007-06-22 184.876 0

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