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 73.900 0 +0
2025-10-13 2025-10-09 74.100 0 +0
2025-10-10 2025-10-08 74.650 0 +0
2025-10-09 2025-10-06 75.200 0 +0
2025-10-08 2025-10-03 74.250 0 +0
2025-10-06 2025-10-02 74.550 0 +0
2025-10-03 2025-09-30 74.650 0 +0
2025-10-02 2025-09-29 74.350 0 +0
2025-09-30 2025-09-26 71.700 0 +0
2025-09-29 2025-09-25 71.250 0 +0
2025-09-26 2025-09-24 70.400 0 +0
2025-09-25 2025-09-23 70.900 0 +0
2025-09-24 2025-09-22 72.000 0 +0
2025-09-23 2025-09-19 71.800 0 +0
2025-09-22 2025-09-18 73.200 0 +0
2025-09-19 2025-09-17 74.500 0 +0
2025-09-18 2025-09-16 74.150 0 +0
2025-09-17 2025-09-15 75.100 0 +0
2025-09-16 2025-09-12 75.800 0 +0
2025-09-15 2025-09-11 75.350 0 +0
2025-09-12 2025-09-10 76.100 0 +0
2025-09-11 2025-09-09 74.900 0 +0
2025-09-10 2025-09-08 73.000 0 +0
2025-09-09 2025-09-05 71.650 0 +0
2025-09-08 2025-09-04 72.493 0 +0
2025-09-05 2025-09-03 72.795 0 +0
2025-09-04 2025-09-02 73.198 0 +0
2025-09-03 2025-09-01 74.608 0 +0
2025-09-02 2025-08-29 73.903 0 +0
2025-09-01 2025-08-28 72.997 0 +0
2025-08-29 2025-08-27 72.896 0 +0
2025-08-28 2025-08-26 73.953 0 +0
2025-08-27 2025-08-25 75.111 0 +0
2025-08-26 2025-08-22 73.349 0 +0
2025-08-25 2025-08-21 73.953 0 +0
2025-08-22 2025-08-20 74.608 0 +0
2025-08-21 2025-08-19 74.708 0 +0
2025-08-20 2025-08-18 75.111 0 +0
2025-08-19 2025-08-15 75.464 0 +0
2025-08-18 2025-08-14 77.427 0 +0
2025-08-15 2025-08-13 76.924 0 +0
2025-08-14 2025-08-12 74.658 0 +0
2025-08-13 2025-08-11 74.104 0 +0
2025-08-12 2025-08-08 74.104 0 +0
2025-08-11 2025-08-07 75.010 0 +0
2025-08-08 2025-08-06 74.054 0 +0
2025-08-07 2025-08-05 74.004 0 +0
2025-08-06 2025-08-04 72.342 0 +0
2025-08-05 2025-08-01 71.839 0 +0
2025-08-04 2025-07-31 73.903 0 +0
2025-08-01 2025-07-30 74.759 0 +0
2025-07-31 2025-07-29 75.313 0 +0
2025-07-30 2025-07-28 74.557 0 +0
2025-07-29 2025-07-25 71.033 0 +0
2025-07-28 2025-07-24 71.789 0 +0
2025-07-25 2025-07-23 71.738 0 +0
2025-07-24 2025-07-22 69.825 0 +0
2025-07-23 2025-07-21 69.825 0 +0
2025-07-22 2025-07-18 69.271 0 +0
2025-07-21 2025-07-17 68.114 0 +0
2025-07-18 2025-07-16 68.416 0 +0
2025-07-17 2025-07-15 69.422 0 +0
2025-07-16 2025-07-14 68.718 0 +0
2025-07-15 2025-07-11 70.127 0 +0
2025-07-14 2025-07-10 68.567 0 +0
2025-07-11 2025-07-09 68.969 0 +0
2025-07-10 2025-07-08 69.171 0 +0
2025-07-09 2025-07-07 68.869 0 +0
2025-07-08 2025-07-04 69.624 0 +0
2025-07-07 2025-07-03 72.846 0 +0
2025-07-04 2025-07-02 71.537 0 +0
2025-07-03 2025-06-30 70.882 0 +0
2025-07-02 2025-06-27 72.091 0 +0
2025-06-30 2025-06-26 71.487 0 +0
2025-06-27 2025-06-25 72.091 0 +0
2025-06-26 2025-06-24 71.335 0 +0
2025-06-25 2025-06-23 68.919 0 +0
2025-06-24 2025-06-20 68.315 0 +0
2025-06-23 2025-06-19 67.207 0 +0
2025-06-20 2025-06-18 68.567 0 +0
2025-06-19 2025-06-17 69.422 0 +0
2025-06-18 2025-06-16 69.221 0 +0
2025-06-17 2025-06-13 69.624 0 +0
2025-06-16 2025-06-12 69.372 0 +0
2025-06-13 2025-06-11 70.631 0 +0
2025-06-12 2025-06-10 70.178 0 +0
2025-06-11 2025-06-09 69.422 0 +0
2025-06-10 2025-06-06 67.509 0 +0
2025-06-09 2025-06-05 67.308 0 +0
2025-06-06 2025-06-04 66.503 0 +0
2025-06-05 2025-06-03 67.459 0 +0
2025-06-04 2025-06-02 66.150 0 +0
2025-06-03 2025-05-30 66.100 0 +0
2025-06-02 2025-05-29 65.445 0 +0
2025-05-30 2025-05-28 63.885 0 +0
2025-05-29 2025-05-27 66.993 0 +0
2025-05-28 2025-05-26 66.222 0 +0
2025-05-27 2025-05-23 66.633 0 +0
2025-05-26 2025-05-22 67.147 0 +0
2025-05-23 2025-05-21 67.763 0 +0
2025-05-22 2025-05-20 68.688 0 +0
2025-05-21 2025-05-19 67.404 0 +0
2025-05-20 2025-05-16 67.815 0 +0
2025-05-19 2025-05-15 67.660 0 +0
2025-05-16 2025-05-14 67.095 0 +0
2025-05-15 2025-05-13 63.807 0 +0
2025-05-14 2025-05-12 64.938 0 +0
2025-05-13 2025-05-09 63.242 0 +0
2025-05-12 2025-05-08 62.831 0 +0
2025-05-09 2025-05-07 63.448 0 +0
2025-05-08 2025-05-06 61.650 0 +0
2025-05-07 2025-05-02 60.725 0 +0
2025-05-06 2025-04-30 59.697 0 +0
2025-05-02 2025-04-29 56.050 0 +0
2025-04-30 2025-04-28 56.101 0 +0
2025-04-29 2025-04-25 56.564 0 +0
2025-04-28 2025-04-24 57.129 0 +0
2025-04-25 2025-04-23 57.488 0 +0
2025-04-24 2025-04-22 55.947 0 +0
2025-04-23 2025-04-17 55.742 0 +0
2025-04-22 2025-04-16 54.200 0 +0
2025-04-17 2025-04-15 54.149 0 +0
2025-04-16 2025-04-14 53.635 0 +0
2025-04-15 2025-04-11 51.529 0 +0
2025-04-14 2025-04-10 52.043 0 +0
2025-04-11 2025-04-09 51.323 0 +0
2025-04-10 2025-04-08 54.611 0 +0
2025-04-09 2025-04-07 54.252 0 +0
2025-04-08 2025-04-03 61.290 0 +0
2025-04-07 2025-04-02 61.855 0 +0
2025-04-03 2025-04-01 61.393 0 +0
2025-04-02 2025-03-31 60.211 0 +0
2025-04-01 2025-03-28 61.239 0 +0
2025-03-31 2025-03-27 61.495 0 +0
2025-03-28 2025-03-26 60.519 0 +0
2025-03-27 2025-03-25 60.108 0 +0
2025-03-26 2025-03-24 61.804 0 +0
2025-03-25 2025-03-21 62.163 0 +0
2025-03-24 2025-03-20 63.961 0 +0
2025-03-21 2025-03-19 65.143 0 +0
2025-03-20 2025-03-18 64.167 0 +0
2025-03-19 2025-03-17 63.910 0 +0
2025-03-18 2025-03-14 62.934 0 +0
2025-03-17 2025-03-13 64.527 0 +0
2025-03-14 2025-03-12 65.554 0 +0
2025-03-13 2025-03-11 65.349 0 +0
2025-03-12 2025-03-10 64.527 0 +0
2025-03-11 2025-03-07 65.451 0 +0
2025-03-10 2025-03-06 65.657 0 +0
2025-03-07 2025-03-05 62.831 0 +0
2025-03-06 2025-03-04 61.444 0 +0
2025-03-05 2025-03-03 60.622 0 +0
2025-03-04 2025-02-28 61.033 0 +0
2025-03-03 2025-02-27 62.574 0 +0
2025-02-28 2025-02-26 61.290 0 +0
2025-02-27 2025-02-25 58.978 0 +0
2025-02-26 2025-02-24 59.954 0 +0
2025-02-25 2025-02-21 59.595 0 +0
2025-02-24 2025-02-20 56.564 0 +0
2025-02-21 2025-02-19 57.334 0 +0
2025-02-20 2025-02-18 56.923 0 +0
2025-02-19 2025-02-17 56.769 0 +0
2025-02-18 2025-02-14 57.848 0 +0
2025-02-17 2025-02-13 55.998 0 +0
2025-02-14 2025-02-12 53.121 0 +0
2025-02-13 2025-02-11 52.659 0 +0
2025-02-12 2025-02-10 54.046 0 +0
2025-02-11 2025-02-07 54.560 0 +0
2025-02-10 2025-02-06 54.714 0 +0
2025-02-07 2025-02-05 54.457 0 +0
2025-02-06 2025-02-04 55.536 0 +0
2025-02-05 2025-02-03 54.920 0 +0
2025-02-04 2025-01-28 55.742 0 +0
2025-02-03 2025-01-24 56.050 0 +0
2025-01-27 2025-01-23 55.433 0 +0
2025-01-24 2025-01-22 56.204 0 +0
2025-01-23 2025-01-21 57.026 0 +0
2025-01-22 2025-01-20 56.358 0 +0
2025-01-21 2025-01-17 55.896 0 +0
2025-01-20 2025-01-16 55.690 0 +0
2025-01-17 2025-01-15 54.560 0 +0
2025-01-16 2025-01-14 54.200 0 +0
2025-01-15 2025-01-13 53.584 0 +0
2025-01-14 2025-01-10 54.046 0 +0
2025-01-13 2025-01-09 54.509 0 +0
2025-01-10 2025-01-08 55.279 0 +0
2025-01-09 2025-01-07 56.153 0 +0
2025-01-08 2025-01-06 56.769 0 +0
2025-01-07 2025-01-03 57.026 0 +0
2025-01-06 2025-01-02 56.820 0 +0
2025-01-03 2024-12-31 57.848 0 +0
2025-01-02 2024-12-27 57.848 0 +0
2024-12-30 2024-12-24 58.259 0 +0
2024-12-27 2024-12-20 56.307 0 +0
2024-12-23 2024-12-19 56.101 0 +0
2024-12-20 2024-12-18 56.666 0 +0
2024-12-19 2024-12-17 56.204 0 +0
2024-12-18 2024-12-16 56.615 0 +0
2024-12-17 2024-12-13 58.053 0 +0
2024-12-16 2024-12-12 59.389 0 +0
2024-12-13 2024-12-11 59.749 0 +0
2024-12-12 2024-12-10 60.930 0 +0
2024-12-11 2024-12-09 59.800 0 +0
2024-12-10 2024-12-06 59.132 0 +0
2024-12-09 2024-12-05 58.156 0 +0
2024-12-06 2024-12-04 59.081 0 +0
2024-12-05 2024-12-03 59.749 0 +0
2024-12-04 2024-12-02 59.492 0 +0
2024-12-03 2024-11-29 59.749 0 +0
2024-12-02 2024-11-28 59.543 0 +0
2024-11-29 2024-11-27 59.697 0 +0
2024-11-28 2024-11-26 58.670 0 +0
2024-11-27 2024-11-25 58.208 0 +0
2024-11-26 2024-11-22 58.002 0 +0
2024-11-25 2024-11-21 58.413 0 +0
2024-11-22 2024-11-20 58.978 0 +0
2024-11-21 2024-11-19 58.773 0 +0
2024-11-20 2024-11-18 58.567 0 +0
2024-11-19 2024-11-15 58.362 0 +0
2024-11-18 2024-11-14 59.440 0 +0
2024-11-15 2024-11-13 60.622 0 +0
2024-11-14 2024-11-12 60.622 0 +0
2024-11-13 2024-11-11 62.215 0 +0
2024-11-12 2024-11-08 63.653 0 +0
2024-11-11 2024-11-07 63.499 0 +0
2024-11-08 2024-11-06 62.626 0 +0
2024-11-07 2024-11-05 64.424 0 +0
2024-11-06 2024-11-04 63.653 0 +0
2024-11-05 2024-11-01 63.961 0 +0
2024-11-04 2024-10-31 63.139 0 +0
2024-11-01 2024-10-30 62.883 0 +0
2024-10-31 2024-10-29 64.218 0 +0
2024-10-30 2024-10-28 64.321 0 +0
2024-10-29 2024-10-25 64.578 0 +0
2024-10-28 2024-10-24 63.602 0 +0
2024-10-25 2024-10-23 63.037 0 +0
2024-10-24 2024-10-22 63.088 0 +0
2024-10-23 2024-10-21 63.705 0 +0
2024-10-22 2024-10-18 65.143 0 +0
2024-10-21 2024-10-17 64.218 0 +0
2024-10-18 2024-10-16 64.938 0 +0
2024-10-17 2024-10-15 65.400 0 +0
2024-10-16 2024-10-14 67.866 0 +0
2024-10-15 2024-10-10 68.945 0 +0
2024-10-14 2024-10-09 66.890 0 +0
2024-10-10 2024-10-08 66.479 0 +0
2024-10-09 2024-10-07 74.134 0 +0
2024-10-08 2024-10-04 76.600 0 +0
2024-10-07 2024-10-03 73.723 0 +0
2024-10-04 2024-10-02 74.185 0 +0
2024-10-03 2024-09-30 71.565 0 +0
2024-10-02 2024-09-27 70.229 0 +0
2024-09-30 2024-09-26 65.349 0 +0
2024-09-27 2024-09-25 62.317 0 +0
2024-09-26 2024-09-24 61.290 0 +0
2024-09-25 2024-09-23 59.697 0 +0
2024-09-24 2024-09-20 59.851 0 +0
2024-09-23 2024-09-19 58.002 0 +0
2024-09-20 2024-09-17 56.512 0 +0
2024-09-19 2024-09-16 56.255 0 +0
2024-09-17 2024-09-13 56.358 0 +0
2024-09-16 2024-09-12 56.666 0 +0
2024-09-13 2024-09-11 54.663 0 +0
2024-09-12 2024-09-10 54.971 0 +0
2024-09-11 2024-09-09 55.485 0 +0
2024-09-10 2024-09-05 56.973 0 +0
2024-09-09 2024-09-04 56.196 0 +0
2024-09-05 2024-09-03 56.714 0 +0
2024-09-04 2024-09-02 57.077 0 +0
2024-09-03 2024-08-30 57.439 0 -386
2024-08-29 2024-08-27 57.646 386 -193 0.00% 22,252
2024-08-26 2024-08-22 56.403 579 -773 0.00% 32,658
2024-07-19 2024-07-17 56.507 1,352 -579 0.00% 76,397
2024-07-02 2024-06-27 55.160 1,931 +386 0.00% 106,515
2024-06-28 2024-06-26 56.403 1,545 -1,930 0.00% 87,143
2024-06-14 2024-06-12 58.320 3,475 +193 0.00% 202,661
2024-06-12 2024-06-07 60.443 3,282 +193 0.00% 198,375
2024-06-11 2024-06-06 61.168 3,089 +193 0.00% 188,949
2024-06-05 2024-06-03 61.997 2,896 +193 0.00% 179,544
2024-05-30 2024-05-28 65.119 2,703 +579 0.00% 176,018
2024-05-29 2024-05-27 65.225 2,124 +41 0.00% 138,538
2024-05-24 2024-05-22 65.806 2,083 +190 0.00% 137,074
2024-05-22 2024-05-20 68.816 1,893 -190 0.00% 130,269
2024-05-21 2024-05-17 68.975 2,083 -378 0.00% 143,674
2024-05-17 2024-05-14 66.440 2,461 +189 0.00% 163,508
2024-05-09 2024-05-07 64.697 2,272 +379 0.00% 146,991
2024-05-08 2024-05-06 66.017 1,893 -758 0.00% 124,971
2024-05-07 2024-05-03 64.802 2,651 -379 0.00% 171,791
2024-05-03 2024-04-30 61.053 3,030 -189 0.00% 184,990
2024-05-02 2024-04-29 60.525 3,219 -189 0.00% 194,829
2024-04-30 2024-04-26 57.039 3,408 -568 0.00% 194,388
2024-04-19 2024-04-17 49.434 3,976 -379 0.00% 196,548
2024-04-16 2024-04-12 51.335 4,355 +379 0.00% 223,564
2024-04-12 2024-04-10 54.926 3,976 +189 0.00% 218,387
2024-04-11 2024-04-09 55.138 3,787 +189 0.00% 208,806
2024-04-05 2024-04-02 56.828 3,598 +190 0.00% 204,466
2024-03-27 2024-03-25 57.884 3,408 +189 0.00% 197,268
2024-03-22 2024-03-20 59.151 3,219 +379 0.00% 190,408
2024-03-21 2024-03-19 60.630 2,840 +189 0.00% 172,190
2024-03-08 2024-03-06 63.641 2,651 +190 0.00% 168,711
2024-02-29 2024-02-27 67.443 2,461 +189 0.00% 165,978
2024-02-27 2024-02-23 68.394 2,272 +189 0.00% 155,391
2024-02-22 2024-02-20 67.338 2,083 +190 0.00% 140,264
2024-01-26 2024-01-24 66.440 1,893 -379 0.00% 125,770
2024-01-23 2024-01-19 63.852 2,272 -189 0.00% 145,071
2024-01-22 2024-01-18 62.584 2,461 +189 0.00% 154,020
2024-01-19 2024-01-17 62.954 2,272 +189 0.00% 143,032
2024-01-18 2024-01-16 66.070 2,083 -189 0.00% 137,624
2024-01-17 2024-01-15 68.447 2,272 -379 0.00% 155,511
2024-01-04 2024-01-02 69.344 2,651 +190 0.00% 183,832
2024-01-02 2023-12-28 71.932 2,461 +189 0.00% 177,026
2023-12-19 2023-12-15 71.721 2,272 -568 0.00% 162,950
2023-12-14 2023-12-12 66.387 2,840 +189 0.00% 188,539
2023-12-07 2023-12-05 67.126 2,651 +947 0.00% 177,952
2023-12-04 2023-11-30 71.193 1,704 +189 0.00% 121,313
2023-11-29 2023-11-27 74.362 1,515 +379 0.00% 112,658
2023-11-27 2023-11-23 77.583 1,136 +189 0.00% 88,135
2023-11-17 2023-11-15 77.953 947 -1,514 0.00% 73,822
2023-11-08 2023-11-06 76.633 2,461 -3,787 0.00% 188,593
2023-10-25 2023-10-20 70.718 6,248 -379 0.00% 441,844
2023-10-24 2023-10-19 70.506 6,627 +189 0.00% 467,246
2023-10-16 2023-10-12 73.939 6,438 +190 0.00% 476,021
2023-10-13 2023-10-11 72.672 6,248 -947 0.00% 454,053
2023-10-09 2023-10-05 69.661 7,195 -379 0.00% 501,214
2023-10-06 2023-10-04 69.080 7,574 -378 0.00% 523,215
2023-10-05 2023-10-03 68.024 7,952 -190 0.00% 540,928
2023-10-04 2023-09-29 67.443 8,142 -189 0.00% 549,122
2023-09-28 2023-09-26 65.119 8,331 +189 0.00% 542,510
2023-09-25 2023-09-21 68.183 8,142 +947 0.00% 555,143
2023-09-11 2023-09-06 73.127 7,195 +45 0.00% 526,145
2023-09-07 2023-09-05 73.764 7,150 +188 0.00% 527,414
2023-09-06 2023-09-04 76.475 6,962 +188 0.00% 532,416
2023-09-04 2023-08-30 75.677 6,774 -188 0.00% 512,639
2023-08-30 2023-08-28 72.701 6,962 -377 0.00% 506,147
2023-08-28 2023-08-24 74.083 7,339 +377 0.00% 543,696
2023-08-25 2023-08-23 74.349 6,962 -377 0.00% 517,617
2023-08-22 2023-08-18 74.030 7,339 -188 0.00% 543,306
2023-08-15 2023-08-11 77.484 7,527 -376 0.00% 583,225
2023-08-10 2023-08-08 77.059 7,903 +188 0.00% 608,999
2023-08-04 2023-08-02 79.982 7,715 +188 0.00% 617,062
2023-07-31 2023-07-27 83.118 7,527 -188 0.00% 625,627
2023-07-27 2023-07-25 81.789 7,715 +188 0.00% 631,002
2023-07-26 2023-07-24 80.460 7,527 +188 0.00% 605,626
2023-07-24 2023-07-20 82.267 7,339 +189 0.00% 603,760
2023-07-14 2023-07-12 83.543 7,150 -189 0.00% 597,331
2023-07-10 2023-07-06 82.055 7,339 +189 0.00% 602,200
2023-07-06 2023-07-04 86.678 7,150 -189 0.00% 619,750
2023-07-04 2023-06-30 84.074 7,339 +189 0.00% 617,021
2023-07-03 2023-06-29 84.712 7,150 -189 0.00% 605,691
2023-06-30 2023-06-28 84.393 7,339 -752 0.00% 619,361
2023-06-27 2023-06-23 83.065 8,091 +188 0.00% 672,075
2023-06-26 2023-06-21 85.297 7,903 +188 0.00% 674,099
2023-06-19 2023-06-15 86.519 7,715 +376 0.00% 667,493
2023-06-13 2023-06-09 85.828 7,339 +377 0.00% 629,892
2023-06-08 2023-06-06 84.499 6,962 -753 0.00% 588,285
2023-06-07 2023-06-05 84.925 7,715 -188 0.00% 655,193
2023-05-30 2023-05-25 81.311 7,903 +188 0.00% 642,599
2023-05-23 2023-05-19 85.068 7,715 +295 0.00% 656,302
2023-05-18 2023-05-16 87.548 7,420 -185 0.00% 649,607
2023-05-16 2023-05-12 85.985 7,605 +185 0.00% 653,914
2023-05-11 2023-05-09 87.225 7,420 +186 0.00% 647,207
2023-05-09 2023-05-05 87.925 7,234 +185 0.00% 636,053
2023-05-05 2023-05-03 91.106 7,049 +186 0.00% 642,207
2023-04-28 2023-04-26 90.405 6,863 -371 0.00% 620,451
2023-04-27 2023-04-25 89.219 7,234 -371 0.00% 645,412
2023-04-25 2023-04-21 89.273 7,605 +371 0.00% 678,922
2023-04-18 2023-04-14 91.160 7,234 +185 0.00% 659,451
2023-04-12 2023-04-06 90.244 7,049 +186 0.00% 636,127
2023-04-11 2023-04-04 90.028 6,863 -371 0.00% 617,861
2023-04-04 2023-03-31 89.111 7,234 +371 0.00% 644,632
2023-03-28 2023-03-24 87.925 6,863 -371 0.00% 603,432
2023-03-24 2023-03-22 86.955 7,234 -186 0.00% 629,033
2023-03-23 2023-03-21 83.936 7,420 -371 0.00% 622,806
2023-03-22 2023-03-20 81.564 7,791 +371 0.00% 635,467
2023-03-20 2023-03-16 82.373 7,420 +186 0.00% 611,206
2023-03-16 2023-03-14 87.063 7,234 +1,298 0.00% 629,813
2023-03-15 2023-03-13 91.052 5,936 -371 0.00% 540,486
2023-03-14 2023-03-10 87.925 6,307 +371 0.00% 554,546
2023-03-03 2023-03-01 92.184 5,936 -371 0.00% 547,206
2023-03-01 2023-02-27 88.572 6,307 -371 0.00% 558,626
2023-02-28 2023-02-24 87.548 6,678 +186 0.00% 584,646
2023-02-23 2023-02-21 88.950 6,492 +185 0.00% 577,462
2023-02-17 2023-02-15 90.675 6,307 +371 0.00% 571,886
2023-02-13 2023-02-09 94.718 5,936 -742 0.00% 562,246
2023-02-06 2023-02-02 92.023 6,678 +371 0.00% 614,526
2023-02-03 2023-02-01 93.748 6,307 +371 0.00% 591,266
2023-02-02 2023-01-31 95.473 5,936 -371 0.00% 566,726
2023-02-01 2023-01-30 96.335 6,307 -1,113 0.00% 607,586
2023-01-30 2023-01-26 97.036 7,420 -371 0.00% 720,007
2023-01-27 2023-01-20 94.448 7,791 +186 0.00% 735,848
2023-01-13 2023-01-11 92.454 7,605 +185 0.00% 703,111
2023-01-10 2023-01-06 95.095 7,420 +186 0.00% 705,607
2023-01-09 2023-01-05 96.066 7,234 +185 0.00% 694,939
2023-01-06 2023-01-04 98.492 7,049 -371 0.00% 694,267
2022-12-29 2022-12-23 93.478 7,420 -927 0.00% 693,607
2022-12-28 2022-12-22 90.459 8,347 +185 0.00% 755,063
2022-12-22 2022-12-20 91.268 8,162 -371 0.00% 744,928
2022-12-20 2022-12-16 91.214 8,533 +186 0.00% 778,328
2022-12-16 2022-12-14 90.675 8,347 +185 0.00% 756,863
2022-12-13 2022-12-09 92.184 8,162 -1,298 0.00% 752,408
2022-12-12 2022-12-08 90.297 9,460 -186 0.00% 854,214
2022-12-09 2022-12-07 86.039 9,646 +371 0.00% 829,929
2022-12-07 2022-12-05 89.920 9,275 +186 0.00% 834,009
2022-12-02 2022-11-30 84.637 9,089 -371 0.00% 769,266
2022-11-25 2022-11-23 80.432 9,460 -371 0.00% 760,888
2022-11-23 2022-11-21 80.324 9,831 +185 0.00% 789,668
2022-11-18 2022-11-16 81.995 9,646 +186 0.00% 790,928
2022-11-17 2022-11-15 81.726 9,460 +371 0.00% 773,127
2022-11-15 2022-11-11 78.761 9,089 -186 0.00% 715,858
2022-11-11 2022-11-09 73.370 9,275 +186 0.00% 680,507
2022-11-08 2022-11-04 70.675 9,089 -186 0.00% 642,361
2022-11-04 2022-11-02 68.896 9,275 -371 0.00% 639,007
2022-11-03 2022-11-01 68.357 9,646 -371 0.00% 659,367
2022-11-01 2022-10-28 62.480 10,017 +371 0.00% 625,867
2022-10-26 2022-10-24 64.367 9,646 +186 0.00% 620,886
2022-10-24 2022-10-20 72.292 9,460 +185 0.00% 683,881
2022-10-20 2022-10-18 73.693 9,275 +186 0.00% 683,507
2022-10-07 2022-10-05 75.688 9,089 -371 0.00% 687,929
2022-09-27 2022-09-23 74.448 9,460 +185 0.00% 704,280
2022-09-15 2022-09-13 79.246 9,275 +186 0.00% 735,008
2022-09-14 2022-09-09 80.594 9,089 -557 0.00% 732,517
2022-09-13 2022-09-08 78.119 9,646 +186 0.00% 753,541
2022-09-09 2022-09-07 79.204 9,460 +237 0.00% 749,267
2022-08-31 2022-08-29 84.083 9,223 -185 0.00% 775,496
2022-08-29 2022-08-25 84.245 9,408 -368 0.00% 792,581
2022-08-19 2022-08-17 82.565 9,776 +737 0.00% 807,154
2022-08-11 2022-08-09 83.649 9,039 -369 0.00% 756,104
2022-08-05 2022-08-03 81.155 9,408 +185 0.00% 763,510
2022-08-01 2022-07-28 86.631 9,223 -185 0.00% 798,996
2022-07-25 2022-07-21 85.872 9,408 +1,292 0.00% 807,882
2022-07-05 2022-06-30 92.215 8,116 -923 0.00% 748,414
2022-06-30 2022-06-28 91.889 9,039 -922 0.00% 830,588
2022-05-24 2022-05-20 88.879 9,961 +137 0.00% 885,323
2022-05-19 2022-05-17 85.251 9,824 -546 0.00% 837,508
2022-05-13 2022-05-11 79.205 10,370 +182 0.00% 821,356
2022-04-27 2022-04-25 82.448 10,188 +182 0.00% 839,980
2022-04-25 2022-04-21 87.175 10,006 +182 0.00% 872,273
2022-04-22 2022-04-20 87.505 9,824 -910 0.00% 859,647
2022-04-21 2022-04-19 86.131 10,734 +182 0.00% 924,527
2022-04-20 2022-04-14 88.109 10,552 +182 0.00% 929,731
2022-04-19 2022-04-13 88.109 10,370 +182 0.00% 913,695
2022-04-14 2022-04-12 88.879 10,188 +364 0.00% 905,499
2022-03-31 2022-03-29 88.989 9,824 -182 0.00% 874,227
2022-03-30 2022-03-28 88.439 10,006 +182 0.00% 884,923
2022-03-23 2022-03-21 88.824 9,824 -546 0.00% 872,607
2022-03-22 2022-03-18 87.835 10,370 -182 0.00% 910,845
2022-03-21 2022-03-17 87.780 10,552 +182 0.00% 926,251
2022-03-18 2022-03-16 82.448 10,370 -182 0.00% 854,986
2022-03-17 2022-03-15 79.755 10,552 +182 0.00% 841,571
2022-03-09 2022-03-07 82.558 10,370 +909 0.00% 856,126
2022-03-08 2022-03-04 87.285 9,461 +910 0.00% 825,803
2022-02-28 2022-02-24 89.923 8,551 +182 0.00% 768,934
2022-02-25 2022-02-23 93.276 8,369 +910 0.00% 780,628
2022-02-24 2022-02-22 93.441 7,459 +364 0.00% 696,977
2022-02-21 2022-02-17 98.168 7,095 -910 0.00% 696,502
2022-02-17 2022-02-15 95.310 8,005 -182 0.00% 762,956
2022-02-10 2022-02-08 94.540 8,187 -182 0.00% 774,002
2022-02-09 2022-02-07 93.496 8,369 -182 0.00% 782,468
2022-02-08 2022-02-04 93.441 8,551 -182 0.00% 799,014
2022-02-07 2022-01-31 88.659 8,733 +910 0.00% 774,260
2022-01-27 2022-01-25 93.826 7,823 +546 0.00% 733,999
2022-01-24 2022-01-20 97.508 7,277 -910 0.00% 709,569
2022-01-18 2022-01-14 92.891 8,187 -182 0.00% 760,502
2022-01-17 2022-01-13 90.913 8,369 -182 0.00% 760,848
2022-01-13 2022-01-11 86.405 8,551 +182 0.00% 738,853
2021-12-17 2021-12-15 87.450 8,369 +182 0.00% 731,868
2021-12-01 2021-11-29 92.232 8,187 +182 0.00% 755,102
2021-11-26 2021-11-24 96.299 8,005 -182 0.00% 770,875
2021-11-25 2021-11-23 93.826 8,187 -182 0.00% 768,152
2021-11-17 2021-11-15 93.606 8,369 -182 0.00% 783,388
2021-11-12 2021-11-10 90.748 8,551 +546 0.00% 775,984
2021-11-05 2021-11-03 94.595 8,005 +546 0.00% 757,236
2021-10-21 2021-10-19 98.333 7,459 -182 0.00% 733,466
2021-10-18 2021-10-12 96.189 7,641 +182 0.00% 734,983
2021-10-15 2021-10-11 97.454 7,459 +182 0.00% 726,906
2021-10-07 2021-10-05 98.883 7,277 -364 0.00% 719,569
2021-10-06 2021-10-04 96.959 7,641 +364 0.00% 740,862
2021-10-05 2021-09-30 98.883 7,277 -182 0.00% 719,569
2021-10-04 2021-09-29 97.893 7,459 -182 0.00% 730,186
2021-09-30 2021-09-28 94.980 7,641 +182 0.00% 725,743
2021-09-20 2021-09-16 96.849 7,459 +727 0.00% 722,396
2021-09-17 2021-09-15 98.938 6,732 +182 0.00% 666,048
2021-09-02 2021-08-31 102.596 6,550 +27 0.00% 672,005
2021-08-27 2021-08-25 105.300 6,523 +362 0.00% 686,875
2021-08-26 2021-08-24 105.521 6,161 +363 0.00% 650,116
2021-08-25 2021-08-23 105.687 5,798 +362 0.00% 612,772
2021-08-24 2021-08-20 105.521 5,436 -181 0.00% 573,613
2021-08-20 2021-08-18 107.618 5,617 -181 0.00% 604,492
2021-08-19 2021-08-17 107.011 5,798 -363 0.00% 620,451
2021-08-18 2021-08-16 103.755 6,161 -181 0.00% 639,235
2021-08-16 2021-08-12 101.051 6,342 +181 0.00% 640,865
2021-08-13 2021-08-11 103.369 6,161 -362 0.00% 636,855
2021-08-11 2021-08-09 102.817 6,523 -181 0.00% 670,675
2021-08-09 2021-08-05 101.437 6,704 +181 0.00% 680,035
2021-08-03 2021-07-30 102.762 6,523 -181 0.00% 670,315
2021-07-26 2021-07-22 105.963 6,704 -363 0.00% 710,374
2021-07-23 2021-07-21 103.424 7,067 +182 0.00% 730,897
2021-07-21 2021-07-19 102.651 6,885 +724 0.00% 706,755
2021-07-20 2021-07-16 106.128 6,161 -362 0.00% 653,856
2021-07-06 2021-07-02 105.742 6,523 +181 0.00% 689,755
2021-06-25 2021-06-23 106.570 6,342 -181 0.00% 675,866
2021-06-23 2021-06-21 103.424 6,523 +2,355 0.00% 674,635
2021-06-17 2021-06-15 103.700 4,168 +182 0.00% 432,221
2021-06-15 2021-06-10 105.521 3,986 +543 0.00% 420,607
2021-06-08 2021-06-04 108.115 3,443 +181 0.00% 372,240
2021-06-07 2021-06-03 107.674 3,262 +906 0.00% 351,231
2021-06-02 2021-05-31 109.495 2,356 +544 0.00% 257,970
2021-06-01 2021-05-28 113.910 1,812 -362 0.00% 206,405
2021-05-25 2021-05-21 113.375 2,174 +380 0.00% 246,476
2021-05-18 2021-05-14 113.932 1,794 -179 0.00% 204,394
2021-05-13 2021-05-11 110.030 1,973 +179 0.00% 217,090
2021-05-11 2021-05-07 113.152 1,794 -359 0.00% 202,994
2021-05-05 2021-05-03 107.410 2,153 +180 0.00% 231,255
2021-05-04 2021-04-30 110.253 1,973 +179 0.00% 217,529
2021-05-03 2021-04-29 115.381 1,794 -1,256 0.00% 206,994
2021-04-30 2021-04-28 111.256 3,050 -179 0.00% 339,332
2021-04-12 2021-04-08 110.476 3,229 -359 0.00% 356,727
2021-04-09 2021-04-07 104.066 3,588 +179 0.00% 373,389
2021-03-26 2021-03-24 103.397 3,409 +180 0.00% 352,481
2021-03-23 2021-03-19 108.915 3,229 +359 0.00% 351,688
2021-03-08 2021-03-04 111.312 2,870 +179 0.00% 319,466
2021-03-05 2021-03-03 110.699 2,691 -179 0.00% 297,891
2021-03-04 2021-03-02 107.912 2,870 +179 0.00% 309,708
2021-03-02 2021-02-26 108.191 2,691 +718 0.00% 291,141
2021-02-18 2021-02-16 117.053 1,973 -180 0.00% 230,946
2021-02-17 2021-02-11 115.381 2,153 -359 0.00% 248,416
2021-02-09 2021-02-05 111.479 2,512 -179 0.00% 280,036
2021-02-01 2021-01-28 106.017 2,691 +538 0.00% 285,292
2021-01-29 2021-01-27 111.201 2,153 +180 0.00% 239,415
2021-01-14 2021-01-12 114.824 1,973 -180 0.00% 226,547
2021-01-11 2021-01-07 108.302 2,153 +180 0.00% 233,175
2021-01-08 2021-01-06 106.073 1,973 +179 0.00% 209,281
2021-01-05 2020-12-31 105.905 1,794 -2,691 0.00% 189,994
2020-12-16 2020-12-14 100.331 4,485 -180 0.00% 449,987
2020-12-09 2020-12-07 98.046 4,665 +180 0.00% 457,385
2020-12-03 2020-12-01 98.325 4,485 -359 0.00% 440,987
2020-12-02 2020-11-30 94.702 4,844 +179 0.00% 458,735
2020-12-01 2020-11-27 98.659 4,665 -179 0.00% 460,246
2020-11-25 2020-11-23 96.987 4,844 +179 0.00% 469,806
2020-11-23 2020-11-19 98.325 4,665 +180 0.00% 458,685
2020-11-18 2020-11-16 97.489 4,485 -180 0.00% 437,237
2020-11-17 2020-11-13 94.479 4,665 -358 0.00% 440,744
2020-11-12 2020-11-10 96.987 5,023 -180 0.00% 487,166
2020-11-11 2020-11-09 91.748 5,203 -179 0.00% 477,363
2020-11-09 2020-11-05 89.518 5,382 -180 0.00% 481,786
2020-11-05 2020-11-03 86.898 5,562 -538 0.00% 483,328
2020-11-04 2020-11-02 81.770 6,100 +180 0.00% 498,798
2020-11-03 2020-10-30 81.436 5,920 +179 0.00% 482,099
2020-11-02 2020-10-29 84.278 5,741 +179 0.00% 483,843
2020-10-27 2020-10-22 87.233 5,562 +180 0.00% 485,188
2020-10-20 2020-10-16 86.731 5,382 +179 0.00% 466,786
2020-10-05 2020-09-29 84.892 5,203 +180 0.00% 441,691
2020-09-21 2020-09-17 88.124 5,023 +179 0.00% 442,649
2020-09-09 2020-09-07 91.748 4,844 -359 0.00% 444,425
2020-09-08 2020-09-04 87.346 5,203 +180 0.00% 454,461
2020-09-07 2020-09-03 90.089 5,023 +22 0.00% 452,519
2020-09-03 2020-09-01 90.033 5,001 +179 0.00% 450,257
2020-09-02 2020-08-31 89.362 4,822 +357 0.00% 430,901
2020-08-25 2020-08-21 84.042 4,465 -536 0.00% 375,249
2020-08-24 2020-08-20 80.795 5,001 +357 0.00% 404,056
2020-08-20 2020-08-18 83.874 4,644 +179 0.00% 389,513
2020-08-17 2020-08-13 83.259 4,465 -179 0.00% 371,749
2020-08-14 2020-08-12 83.818 4,644 -178 0.00% 389,253
2020-08-13 2020-08-11 81.355 4,822 -179 0.00% 392,293
2020-08-07 2020-08-05 80.571 5,001 -357 0.00% 402,935
2020-08-06 2020-08-04 80.851 5,358 +179 0.00% 433,199
2020-08-05 2020-08-03 77.659 5,179 -1,072 0.00% 402,198
2020-08-04 2020-07-31 78.443 6,251 +357 0.00% 490,349
2020-08-03 2020-07-30 79.339 5,894 +357 0.00% 467,625
2020-07-30 2020-07-28 81.523 5,537 -178 0.00% 451,392
2020-07-29 2020-07-27 81.075 5,715 -179 0.00% 463,343
2020-07-16 2020-07-14 82.587 5,894 +357 0.00% 486,766
2020-07-08 2020-07-06 86.674 5,537 -535 0.00% 479,914
2020-07-07 2020-07-03 83.930 6,072 -179 0.00% 509,626
2020-06-26 2020-06-23 83.874 6,251 -179 0.00% 524,299
2020-06-17 2020-06-15 77.491 6,430 +179 0.00% 498,270
2020-06-11 2020-06-09 83.091 6,251 -179 0.00% 519,399
2020-06-08 2020-06-04 79.507 6,430 -178 0.00% 511,231
2020-06-05 2020-06-03 79.339 6,608 -357 0.00% 524,273
2020-06-04 2020-06-02 77.431 6,965 -358 0.00% 539,307
2020-06-03 2020-06-01 75.047 7,323 +101 0.00% 549,567
2020-05-26 2020-05-22 72.662 7,222 +352 0.00% 524,768
2020-05-25 2020-05-21 80.213 6,870 -176 0.00% 551,060
2020-05-22 2020-05-20 80.156 7,046 -176 0.00% 564,778
2020-05-15 2020-05-13 77.828 7,222 +176 0.00% 562,076
2020-05-13 2020-05-11 80.269 7,046 -353 0.00% 565,578
2020-05-07 2020-05-05 77.034 7,399 +177 0.00% 569,971
2020-05-06 2020-05-04 77.090 7,222 +176 0.00% 556,746
2020-04-24 2020-04-22 79.588 7,046 +176 0.00% 560,778
2020-04-20 2020-04-16 78.850 6,870 +176 0.00% 541,700
2020-04-02 2020-03-31 79.645 6,694 -176 0.00% 533,143
2020-03-27 2020-03-25 77.317 6,870 -176 0.00% 531,171
2020-03-26 2020-03-24 72.549 7,046 -176 0.00% 511,180
2020-03-24 2020-03-20 73.741 7,222 -353 0.00% 532,558
2020-03-23 2020-03-19 68.916 7,575 +881 0.00% 522,037
2020-03-20 2020-03-18 73.060 6,694 +176 0.00% 489,063
2020-03-11 2020-03-09 81.064 6,518 +353 0.00% 528,376
2020-03-05 2020-03-03 85.719 6,165 +4,580 0.00% 528,458
2020-02-12 2020-02-10 89.863 1,585 +176 0.00% 142,433
2020-02-10 2020-02-06 92.020 1,409 -881 0.00% 129,656
2020-01-31 2020-01-29 91.736 2,290 -176 0.00% 210,076
2020-01-23 2020-01-21 92.928 2,466 +176 0.00% 229,162
2020-01-22 2020-01-20 96.221 2,290 +352 0.00% 220,346
2020-01-21 2020-01-17 98.321 1,938 +176 0.00% 190,547
2019-10-16 2019-10-14 83.789 1,762 -352 0.00% 147,636
2019-10-10 2019-10-08 83.959 2,114 -352 0.00% 177,490
2019-09-09 2019-09-05 89.556 2,466 +10 0.00% 220,845
2019-09-06 2019-09-04 90.525 2,456 +877 0.00% 222,330
2019-08-14 2019-08-12 86.250 1,579 -351 0.00% 136,188
2019-07-31 2019-07-29 94.173 1,930 -1,754 0.00% 181,755
2019-06-25 2019-06-21 94.287 3,684 -526 0.00% 347,355
2019-06-21 2019-06-19 91.209 4,210 +175 0.00% 383,991
2019-05-24 2019-05-22 86.706 4,035 +527 0.00% 349,858
2019-05-21 2019-05-17 88.939 3,508 +43 0.00% 311,997
2019-05-16 2019-05-14 87.380 3,465 +519 0.00% 302,773
2019-05-15 2019-05-10 89.977 2,946 +1,213 0.00% 265,074
2019-05-08 2019-05-06 92.863 1,733 +867 0.00% 160,932
2019-03-19 2019-03-15 90.612 866 -1,040 0.00% 78,470
2019-03-15 2019-03-13 90.843 1,906 -346 0.00% 173,147
2019-03-12 2019-03-08 86.572 2,252 +1,039 0.00% 194,961
2018-09-10 2018-09-06 74.793 1,213 +6 0.00% 90,724
2018-09-03 2018-08-30 78.678 1,207 +862 0.00% 94,964
2018-06-22 2018-06-20 80.069 345 +345 0.00% 27,624
2018-01-05 2018-01-03 79.767 0 -1,195
2018-01-03 2017-12-29 78.069 1,195 -1,195 0.00% 93,292
2017-11-29 2017-11-27 79.416 2,390 +1,024 0.00% 189,804
2017-11-28 2017-11-24 80.060 1,366 +1,366 0.00% 109,362
2010-11-02 2010-10-29 29.294 0

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