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: FRONTIER CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 0 +0
2025-10-13 2025-10-09 36.960 0 +0
2025-10-10 2025-10-08 36.220 0 +0
2025-10-09 2025-10-06 36.540 0 +0
2025-10-08 2025-10-03 36.400 0 +0
2025-10-06 2025-10-02 36.760 0 +0
2025-10-03 2025-09-30 36.540 0 +0
2025-10-02 2025-09-29 36.320 0 +0
2025-09-30 2025-09-26 36.720 0 +0
2025-09-29 2025-09-25 36.300 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.160 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 37.220 0 +0
2025-09-22 2025-09-18 37.600 0 +0
2025-09-19 2025-09-17 37.760 0 +0
2025-09-18 2025-09-16 38.100 0 +0
2025-09-17 2025-09-15 38.520 0 +0
2025-09-16 2025-09-12 38.680 0 +0
2025-09-15 2025-09-11 38.700 0 +0
2025-09-12 2025-09-10 39.492 0 +0
2025-09-11 2025-09-09 38.545 0 +0
2025-09-10 2025-09-08 38.485 0 +0
2025-09-09 2025-09-05 37.558 0 +0
2025-09-08 2025-09-04 37.175 0 +0
2025-09-05 2025-09-03 37.417 0 +0
2025-09-04 2025-09-02 37.296 0 +0
2025-09-03 2025-09-01 37.860 0 +0
2025-09-02 2025-08-29 35.482 0 +0
2025-09-01 2025-08-28 36.470 0 +0
2025-08-29 2025-08-27 36.208 0 +0
2025-08-28 2025-08-26 36.611 0 +0
2025-08-27 2025-08-25 37.074 0 +0
2025-08-26 2025-08-22 37.094 0 +0
2025-08-25 2025-08-21 37.316 0 +0
2025-08-22 2025-08-20 37.115 0 +0
2025-08-21 2025-08-19 36.490 0 +0
2025-08-20 2025-08-18 36.288 0 +0
2025-08-19 2025-08-15 36.430 0 +0
2025-08-18 2025-08-14 36.691 0 +0
2025-08-15 2025-08-13 37.921 0 +0
2025-08-14 2025-08-12 37.759 0 +0
2025-08-13 2025-08-11 37.276 0 +0
2025-08-12 2025-08-08 37.175 0 +0
2025-08-11 2025-08-07 37.296 0 +0
2025-08-08 2025-08-06 36.752 0 +0
2025-08-07 2025-08-05 37.336 0 +0
2025-08-06 2025-08-04 35.664 0 +0
2025-08-05 2025-08-01 35.412 0 +0
2025-08-04 2025-07-31 35.563 0 +0
2025-08-01 2025-07-30 36.117 0 +0
2025-07-31 2025-07-29 36.671 0 +0
2025-07-30 2025-07-28 36.822 0 +0
2025-07-29 2025-07-25 36.168 0 +0
2025-07-28 2025-07-24 36.168 0 +0
2025-07-25 2025-07-23 36.470 0 +0
2025-07-24 2025-07-22 36.117 0 +0
2025-07-23 2025-07-21 37.427 0 +0
2025-07-22 2025-07-18 37.377 0 +0
2025-07-21 2025-07-17 36.873 0 +0
2025-07-18 2025-07-16 37.175 0 +0
2025-07-17 2025-07-15 37.326 0 +0
2025-07-16 2025-07-14 37.427 0 +0
2025-07-15 2025-07-11 37.074 0 +0
2025-07-14 2025-07-10 37.427 0 +0
2025-07-11 2025-07-09 36.016 0 +0
2025-07-10 2025-07-08 35.966 0 +0
2025-07-09 2025-07-07 34.858 0 +0
2025-07-08 2025-07-04 34.253 0 +0
2025-07-07 2025-07-03 34.505 0 +0
2025-07-04 2025-07-02 34.606 0 +0
2025-07-03 2025-06-30 34.354 0 +0
2025-07-02 2025-06-27 37.907 0 +0
2025-06-30 2025-06-26 38.222 0 +0
2025-06-27 2025-06-25 38.537 0 +0
2025-06-26 2025-06-24 38.274 0 +0
2025-06-25 2025-06-23 37.645 0 +0
2025-06-24 2025-06-20 37.121 0 +0
2025-06-23 2025-06-19 36.492 0 +0
2025-06-20 2025-06-18 36.964 0 +0
2025-06-19 2025-06-17 36.334 0 +0
2025-06-18 2025-06-16 36.282 0 +0
2025-06-17 2025-06-13 36.439 0 +0
2025-06-16 2025-06-12 36.282 0 +0
2025-06-13 2025-06-11 36.964 0 +0
2025-06-12 2025-06-10 36.492 0 +0
2025-06-11 2025-06-09 36.072 0 +0
2025-06-10 2025-06-06 35.863 0 +0
2025-06-09 2025-06-05 35.286 0 +0
2025-06-06 2025-06-04 35.496 0 +0
2025-06-05 2025-06-03 35.233 0 +0
2025-06-04 2025-06-02 34.604 0 +0
2025-06-03 2025-05-30 34.709 0 +0
2025-06-02 2025-05-29 35.076 0 +0
2025-05-30 2025-05-28 35.286 0 +0
2025-05-29 2025-05-27 35.338 0 +0
2025-05-28 2025-05-26 35.024 0 +0
2025-05-27 2025-05-23 35.181 0 +0
2025-05-26 2025-05-22 35.076 0 +0
2025-05-23 2025-05-21 35.181 0 +0
2025-05-22 2025-05-20 35.076 0 +0
2025-05-21 2025-05-19 34.814 0 +0
2025-05-20 2025-05-16 34.709 0 +0
2025-05-19 2025-05-15 34.395 0 +0
2025-05-16 2025-05-14 34.185 0 +0
2025-05-15 2025-05-13 34.754 0 +0
2025-05-14 2025-05-12 34.542 0 +0
2025-05-13 2025-05-09 34.542 0 +0
2025-05-12 2025-05-08 33.907 0 +0
2025-05-09 2025-05-07 34.595 0 +0
2025-05-08 2025-05-06 34.542 0 +0
2025-05-07 2025-05-02 33.643 0 +0
2025-05-06 2025-04-30 34.066 0 +0
2025-05-02 2025-04-29 32.744 0 +0
2025-04-30 2025-04-28 32.797 0 +0
2025-04-29 2025-04-25 32.268 0 +0
2025-04-28 2025-04-24 32.056 0 +0
2025-04-25 2025-04-23 31.897 0 +0
2025-04-24 2025-04-22 31.421 0 +0
2025-04-23 2025-04-17 30.945 0 +0
2025-04-22 2025-04-16 30.945 0 +0
2025-04-17 2025-04-15 31.633 0 +0
2025-04-16 2025-04-14 31.315 0 +0
2025-04-15 2025-04-11 30.681 0 +0
2025-04-14 2025-04-10 30.575 0 +0
2025-04-11 2025-04-09 29.781 0 +0
2025-04-10 2025-04-08 30.469 0 +0
2025-04-09 2025-04-07 30.205 0 +0
2025-04-08 2025-04-03 32.638 0 +0
2025-04-07 2025-04-02 33.326 0 +0
2025-04-03 2025-04-01 33.273 0 +0
2025-04-02 2025-03-31 33.220 0 +0
2025-04-01 2025-03-28 33.114 0 +0
2025-03-31 2025-03-27 33.326 0 +0
2025-03-28 2025-03-26 31.580 0 +0
2025-03-27 2025-03-25 31.580 0 +0
2025-03-26 2025-03-24 31.527 0 +0
2025-03-25 2025-03-21 31.686 0 +0
2025-03-24 2025-03-20 31.792 0 +0
2025-03-21 2025-03-19 32.268 0 +0
2025-03-20 2025-03-18 32.109 0 +0
2025-03-19 2025-03-17 32.109 0 +0
2025-03-18 2025-03-14 31.157 0 +0
2025-03-17 2025-03-13 31.686 0 +0
2025-03-14 2025-03-12 31.368 0 +0
2025-03-13 2025-03-11 31.104 0 +0
2025-03-12 2025-03-10 31.633 0 +0
2025-03-11 2025-03-07 31.474 0 +0
2025-03-10 2025-03-06 31.210 0 +0
2025-03-07 2025-03-05 31.157 0 +0
2025-03-06 2025-03-04 30.363 0 +0
2025-03-05 2025-03-03 29.623 0 +0
2025-03-04 2025-02-28 28.935 0 +0
2025-03-03 2025-02-27 29.305 0 +0
2025-02-28 2025-02-26 29.147 0 +0
2025-02-27 2025-02-25 28.776 0 +0
2025-02-26 2025-02-24 28.988 0 +0
2025-02-25 2025-02-21 28.723 0 +0
2025-02-24 2025-02-20 28.776 0 +0
2025-02-21 2025-02-19 28.300 0 +0
2025-02-20 2025-02-18 28.300 0 +0
2025-02-19 2025-02-17 28.618 0 +0
2025-02-18 2025-02-14 28.353 0 +0
2025-02-17 2025-02-13 28.406 0 +0
2025-02-14 2025-02-12 28.459 0 +0
2025-02-13 2025-02-11 26.978 0 +0
2025-02-12 2025-02-10 26.978 0 +0
2025-02-11 2025-02-07 27.137 0 +0
2025-02-10 2025-02-06 27.189 0 +0
2025-02-07 2025-02-05 26.819 0 +0
2025-02-06 2025-02-04 26.872 0 +0
2025-02-05 2025-02-03 26.660 0 +0
2025-02-04 2025-01-28 26.713 0 +0
2025-02-03 2025-01-24 26.502 0 +0
2025-01-27 2025-01-23 26.290 0 +0
2025-01-24 2025-01-22 26.237 0 +0
2025-01-23 2025-01-21 26.290 0 +0
2025-01-22 2025-01-20 26.026 0 +0
2025-01-21 2025-01-17 25.814 0 +0
2025-01-20 2025-01-16 25.814 0 +0
2025-01-17 2025-01-15 25.973 0 +0
2025-01-16 2025-01-14 25.761 0 +0
2025-01-15 2025-01-13 25.867 0 +0
2025-01-14 2025-01-10 25.867 0 +0
2025-01-13 2025-01-09 25.973 0 +0
2025-01-10 2025-01-08 26.026 0 +0
2025-01-09 2025-01-07 26.237 0 +0
2025-01-08 2025-01-06 26.343 0 +0
2025-01-07 2025-01-03 26.290 0 +0
2025-01-06 2025-01-02 26.343 0 +0
2025-01-03 2024-12-31 26.396 0 +0
2025-01-02 2024-12-27 26.396 0 +0
2024-12-30 2024-12-24 26.660 0 +0
2024-12-27 2024-12-20 26.079 0 +0
2024-12-23 2024-12-19 26.555 0 +0
2024-12-20 2024-12-18 26.660 0 +0
2024-12-19 2024-12-17 26.343 0 +0
2024-12-18 2024-12-16 26.555 0 +0
2024-12-17 2024-12-13 26.555 0 +0
2024-12-16 2024-12-12 26.766 0 +0
2024-12-13 2024-12-11 26.713 0 +0
2024-12-12 2024-12-10 26.608 0 +0
2024-12-11 2024-12-09 26.449 0 +0
2024-12-10 2024-12-06 26.079 0 +0
2024-12-09 2024-12-05 25.761 0 +0
2024-12-06 2024-12-04 25.973 0 +0
2024-12-05 2024-12-03 25.867 0 +0
2024-12-04 2024-12-02 25.391 0 +0
2024-12-03 2024-11-29 25.285 0 +0
2024-12-02 2024-11-28 25.761 0 +0
2024-11-29 2024-11-27 25.814 0 +0
2024-11-28 2024-11-26 25.602 0 +0
2024-11-27 2024-11-25 25.550 0 +0
2024-11-26 2024-11-22 26.872 0 +0
2024-11-25 2024-11-21 26.872 0 +0
2024-11-22 2024-11-20 26.978 0 +0
2024-11-21 2024-11-19 26.872 0 +0
2024-11-20 2024-11-18 26.872 0 +0
2024-11-19 2024-11-15 26.766 0 +0
2024-11-18 2024-11-14 26.502 0 +0
2024-11-15 2024-11-13 26.766 0 +0
2024-11-14 2024-11-12 26.660 0 +0
2024-11-13 2024-11-11 27.401 0 +0
2024-11-12 2024-11-08 27.560 0 +0
2024-11-11 2024-11-07 27.665 0 +0
2024-11-08 2024-11-06 27.507 0 +0
2024-11-07 2024-11-05 27.665 0 +0
2024-11-06 2024-11-04 27.507 0 +0
2024-11-05 2024-11-01 27.189 0 +0
2024-11-04 2024-10-31 26.872 0 +0
2024-11-01 2024-10-30 26.819 0 +0
2024-10-31 2024-10-29 27.031 0 +0
2024-10-30 2024-10-28 27.137 0 +0
2024-10-29 2024-10-25 27.137 0 +0
2024-10-28 2024-10-24 27.137 0 +0
2024-10-25 2024-10-23 27.507 0 +0
2024-10-24 2024-10-22 27.189 0 +0
2024-10-23 2024-10-21 27.031 0 +0
2024-10-22 2024-10-18 27.084 0 +0
2024-10-21 2024-10-17 26.713 0 +0
2024-10-18 2024-10-16 26.713 0 +0
2024-10-17 2024-10-15 26.608 0 +0
2024-10-16 2024-10-14 27.084 0 +0
2024-10-15 2024-10-10 27.031 0 +0
2024-10-14 2024-10-09 26.660 0 +0
2024-10-10 2024-10-08 26.237 0 +0
2024-10-09 2024-10-07 27.242 0 +0
2024-10-08 2024-10-04 27.031 0 +0
2024-10-07 2024-10-03 26.819 0 +0
2024-10-04 2024-10-02 26.925 0 +0
2024-10-03 2024-09-30 26.343 0 +0
2024-10-02 2024-09-27 26.449 0 +0
2024-09-30 2024-09-26 26.026 0 +0
2024-09-27 2024-09-25 25.920 0 +0
2024-09-26 2024-09-24 25.867 0 +0
2024-09-25 2024-09-23 25.550 0 +0
2024-09-24 2024-09-20 25.391 0 +0
2024-09-23 2024-09-19 25.074 0 +0
2024-09-20 2024-09-17 25.232 0 +0
2024-09-19 2024-09-16 24.809 0 +0
2024-09-17 2024-09-13 24.439 0 +0
2024-09-16 2024-09-12 24.121 0 +0
2024-09-13 2024-09-11 25.427 0 +0
2024-09-12 2024-09-10 25.536 0 +0
2024-09-11 2024-09-09 25.969 0 +0
2024-09-10 2024-09-05 26.349 0 +0
2024-09-09 2024-09-04 26.132 0 +0
2024-09-05 2024-09-03 26.078 0 +0
2024-09-04 2024-09-02 26.186 0 +0
2024-09-03 2024-08-30 26.674 0 +0
2024-09-02 2024-08-29 25.644 0 +0
2024-08-30 2024-08-28 25.481 0 +0
2024-08-29 2024-08-27 25.590 0 +0
2024-08-28 2024-08-26 25.373 0 +0
2024-08-27 2024-08-23 25.427 0 +0
2024-08-26 2024-08-22 25.210 0 +0
2024-08-23 2024-08-21 25.427 0 +0
2024-08-22 2024-08-20 25.644 0 +0
2024-08-21 2024-08-19 25.210 0 +0
2024-08-20 2024-08-16 25.048 0 +0
2024-08-19 2024-08-15 24.668 0 +0
2024-08-16 2024-08-14 24.180 0 +0
2024-08-15 2024-08-13 24.126 0 +0
2024-08-14 2024-08-12 24.180 0 +0
2024-08-13 2024-08-09 24.180 0 +0
2024-08-12 2024-08-08 23.801 0 +0
2024-08-09 2024-08-07 23.909 0 +0
2024-08-08 2024-08-06 23.801 0 +0
2024-08-07 2024-08-05 23.638 0 +0
2024-08-06 2024-08-02 24.180 0 +0
2024-08-05 2024-08-01 24.397 0 +0
2024-08-02 2024-07-31 24.668 0 +0
2024-08-01 2024-07-30 25.210 0 +0
2024-07-31 2024-07-29 25.536 0 +0
2024-07-30 2024-07-26 25.210 0 +0
2024-07-29 2024-07-25 25.102 0 +0
2024-07-26 2024-07-24 25.319 0 +0
2024-07-25 2024-07-23 25.264 0 +0
2024-07-24 2024-07-22 25.048 0 +0
2024-07-23 2024-07-19 24.560 0 +0
2024-07-22 2024-07-18 24.885 0 +0
2024-07-19 2024-07-17 24.722 0 +0
2024-07-18 2024-07-16 24.722 0 +0
2024-07-17 2024-07-15 25.210 0 +0
2024-07-16 2024-07-12 25.373 0 +0
2024-07-15 2024-07-11 24.939 0 +0
2024-07-12 2024-07-10 24.614 0 +0
2024-07-11 2024-07-09 24.560 0 +0
2024-07-10 2024-07-08 24.397 0 +0
2024-07-09 2024-07-05 24.722 0 +0
2024-07-08 2024-07-04 25.427 0 +0
2024-07-05 2024-07-03 25.210 0 +0
2024-07-04 2024-07-02 25.102 0 +0
2024-07-03 2024-06-28 27.381 0 +0
2024-07-02 2024-06-27 27.267 0 +0
2024-06-28 2024-06-26 27.381 0 +0
2024-06-27 2024-06-25 27.552 0 +0
2024-06-26 2024-06-24 27.324 0 +0
2024-06-25 2024-06-21 27.438 0 +0
2024-06-24 2024-06-20 27.837 0 +0
2024-06-21 2024-06-19 27.894 0 +0
2024-06-20 2024-06-18 27.609 0 +0
2024-06-19 2024-06-17 27.609 0 +0
2024-06-18 2024-06-14 27.780 0 +0
2024-06-17 2024-06-13 27.837 0 +0
2024-06-14 2024-06-12 27.666 0 +0
2024-06-13 2024-06-11 28.121 0 +0
2024-06-12 2024-06-07 28.406 0 +0
2024-06-11 2024-06-06 28.178 0 +0
2024-06-07 2024-06-05 28.121 0 +0
2024-06-06 2024-06-04 28.349 0 +0
2024-06-05 2024-06-03 28.292 0 +0
2024-06-04 2024-05-31 27.894 0 +0
2024-06-03 2024-05-30 27.951 0 +0
2024-05-31 2024-05-29 28.406 0 +0
2024-05-30 2024-05-28 28.918 0 +0
2024-05-29 2024-05-27 28.918 0 +0
2024-05-28 2024-05-24 28.520 0 +0
2024-05-27 2024-05-23 28.861 0 +0
2024-05-24 2024-05-22 29.146 0 +0
2024-05-23 2024-05-21 29.317 0 +0
2024-05-22 2024-05-20 29.488 0 +0
2024-05-21 2024-05-17 29.431 0 +0
2024-05-20 2024-05-16 29.374 0 +0
2024-05-17 2024-05-14 28.577 0 +0
2024-05-16 2024-05-13 28.634 0 +0
2024-05-14 2024-05-10 28.634 0 +0
2024-05-13 2024-05-09 27.438 0 +0
2024-05-10 2024-05-08 27.381 0 +0
2024-05-09 2024-05-07 27.609 0 +0
2024-05-08 2024-05-06 27.495 0 +0
2024-05-07 2024-05-03 27.609 0 +0
2024-05-06 2024-05-02 27.723 0 +0
2024-05-03 2024-04-30 27.495 0 +0
2024-05-02 2024-04-29 27.097 0 +0
2024-04-30 2024-04-26 26.983 0 +0
2024-04-29 2024-04-25 27.040 0 +0
2024-04-26 2024-04-24 26.641 0 +0
2024-04-25 2024-04-23 26.470 0 +0
2024-04-24 2024-04-22 26.186 0 +0
2024-04-23 2024-04-19 25.787 0 +0
2024-04-22 2024-04-18 26.015 0 +0
2024-04-19 2024-04-17 25.673 0 +0
2024-04-18 2024-04-16 25.617 0 +0
2024-04-17 2024-04-15 25.787 0 +0
2024-04-16 2024-04-12 25.901 0 +0
2024-04-15 2024-04-11 26.243 0 +0
2024-04-12 2024-04-10 26.470 0 +0
2024-04-11 2024-04-09 25.958 0 +0
2024-04-10 2024-04-08 25.673 0 +0
2024-04-09 2024-04-05 25.560 0 +0
2024-04-08 2024-04-03 25.560 0 +0
2024-04-05 2024-04-02 26.129 0 +0
2024-04-03 2024-03-28 23.852 0 +0
2024-04-02 2024-03-27 23.966 0 +0
2024-03-28 2024-03-26 24.080 0 +0
2024-03-27 2024-03-25 23.852 0 +0
2024-03-26 2024-03-22 23.909 0 +0
2024-03-25 2024-03-21 24.307 0 +0
2024-03-22 2024-03-20 23.738 0 +0
2024-03-21 2024-03-19 23.909 0 +0
2024-03-20 2024-03-18 24.137 0 +0
2024-03-19 2024-03-15 23.966 0 +0
2024-03-18 2024-03-14 24.364 0 +0
2024-03-15 2024-03-13 24.706 0 +0
2024-03-14 2024-03-12 24.649 0 +0
2024-03-13 2024-03-11 24.421 0 +0
2024-03-12 2024-03-08 24.023 0 +0
2024-03-11 2024-03-07 23.966 0 +0
2024-03-08 2024-03-06 23.795 0 +0
2024-03-07 2024-03-05 23.396 0 +0
2024-03-06 2024-03-04 23.966 0 +0
2024-03-05 2024-03-01 23.283 0 +0
2024-03-04 2024-02-29 23.510 0 +0
2024-03-01 2024-02-28 23.624 0 +0
2024-02-29 2024-02-27 23.453 0 +0
2024-02-28 2024-02-26 23.453 0 +0
2024-02-27 2024-02-23 23.283 0 +0
2024-02-26 2024-02-22 23.112 0 +0
2024-02-23 2024-02-21 22.634 0 +0
2024-02-22 2024-02-20 22.087 0 +0
2024-02-21 2024-02-19 21.951 0 +0
2024-02-20 2024-02-16 22.360 0 +0
2024-02-19 2024-02-15 22.042 0 +0
2024-02-16 2024-02-14 21.746 0 +0
2024-02-15 2024-02-09 21.267 0 +0
2024-02-14 2024-02-07 21.336 0 +0
2024-02-08 2024-02-06 21.359 0 +0
2024-02-07 2024-02-05 20.880 0 +0
2024-02-06 2024-02-02 21.154 0 +0
2024-02-05 2024-02-01 21.131 0 -21,958
2024-01-24 2024-01-22 20.539 21,958 +21,958 0.00% 450,991
2023-08-10 2023-08-08 26.414 0 -61,739
2023-08-07 2023-08-03 26.764 61,739 -45,018 0.00% 1,652,398
2023-08-02 2023-07-31 27.639 106,757 +36,014 0.00% 2,950,646
2023-08-01 2023-07-28 27.756 70,743 +30,870 0.00% 1,963,509
2023-07-26 2023-07-24 26.531 39,873 +3,430 0.00% 1,057,871
2023-07-25 2023-07-21 27.172 36,443 +30,869 0.00% 990,244
2023-07-03 2023-06-29 28.973 5,574 +212 0.00% 161,495
2023-06-20 2023-06-16 29.458 5,362 -24,747 0.00% 157,953
2023-06-14 2023-06-12 29.458 30,109 +2,062 0.00% 886,948
2023-06-13 2023-06-09 29.640 28,047 +1,650 0.00% 831,306
2023-06-09 2023-06-07 29.155 26,397 +1,650 0.00% 769,600
2023-05-29 2023-05-24 29.034 24,747 +24,747 0.00% 718,495
2023-04-27 2023-04-25 29.822 0 -44,545
2023-04-25 2023-04-21 30.610 44,545 +13,199 0.00% 1,363,502
2023-04-24 2023-04-20 30.549 31,346 +31,346 0.00% 957,587
2023-02-01 2023-01-30 33.761 0 -30,109
2023-01-31 2023-01-27 33.519 30,109 +30,109 0.00% 1,009,222
2023-01-10 2023-01-06 33.458 0 -16,498
2022-12-30 2022-12-28 32.610 16,498 +16,498 0.00% 537,996
2022-12-16 2022-12-14 31.822 0 -32,171
2022-12-15 2022-12-13 31.398 32,171 +32,171 0.00% 1,010,089
2022-11-14 2022-11-10 30.670 0 -16,498
2022-10-11 2022-10-07 32.125 16,498 +16,498 0.00% 529,996
2022-06-29 2022-06-27 39.653 0 -3,172
2022-06-28 2022-06-24 39.086 3,172 -1,587 0.00% 123,981
2022-06-27 2022-06-23 39.149 4,759 -2,379 0.00% 186,310
2022-06-24 2022-06-22 39.338 7,138 -793 0.00% 280,796
2022-06-23 2022-06-21 39.905 7,931 -793 0.00% 316,491
2022-06-22 2022-06-20 38.897 8,724 -793 0.00% 339,336
2022-06-21 2022-06-17 38.519 9,517 -1,587 0.00% 366,581
2022-06-20 2022-06-16 38.014 11,104 -1,586 0.00% 422,110
2022-06-10 2022-06-08 37.447 12,690 +793 0.00% 475,201
2022-05-24 2022-05-20 37.321 11,897 +793 0.00% 444,005
2022-05-05 2022-05-03 37.825 11,104 -793 0.00% 420,010
2022-05-04 2022-04-29 36.123 11,897 +793 0.00% 429,755
2022-05-03 2022-04-28 36.501 11,104 +793 0.00% 405,310
2022-04-21 2022-04-19 37.132 10,311 +794 0.00% 382,865
2022-04-14 2022-04-12 38.140 9,517 +1,586 0.00% 362,981
2022-04-08 2022-04-06 37.573 7,931 +793 0.00% 297,991
2022-04-07 2022-04-04 37.510 7,138 +1,586 0.00% 267,746
2022-04-06 2022-04-01 37.636 5,552 +2,380 0.00% 208,955
2022-04-04 2022-03-31 37.447 3,172 +3,172 0.00% 118,781
2022-03-04 2022-03-02 33.601 0 -12,690
2022-03-02 2022-02-28 35.430 12,690 -3,172 0.00% 449,601
2022-02-25 2022-02-23 37.258 15,862 +5,551 0.00% 590,982
2022-02-24 2022-02-22 38.456 10,311 +3,173 0.00% 396,515
2022-02-23 2022-02-21 39.969 7,138 +7,138 0.00% 285,295
2021-11-09 2021-11-05 30.827 0 -30,932
2021-11-05 2021-11-03 31.458 30,932 +7,138 0.00% 973,055
2021-11-04 2021-11-02 31.395 23,794 +9,518 0.00% 747,009
2021-11-03 2021-11-01 31.521 14,276 +14,276 0.00% 449,993
2021-11-01 2021-10-28 31.080 0 -43,622
2021-10-21 2021-10-19 31.710 43,622 -17,449 0.00% 1,383,256
2021-10-20 2021-10-18 31.773 61,071 -3,172 0.00% 1,940,415
2021-09-30 2021-09-28 28.873 64,243 +7,931 0.00% 1,854,899
2021-09-29 2021-09-27 28.810 56,312 +12,690 0.00% 1,622,356
2021-09-15 2021-09-13 31.465 43,622 +19,828 0.00% 1,372,548
2021-09-14 2021-09-10 31.144 23,794 +12,114 0.00% 741,029
2021-09-13 2021-09-09 30.630 11,680 +11,680 0.00% 357,756
2021-08-05 2021-08-03 32.749 0 -389
2021-07-30 2021-07-28 32.235 389 +389 0.00% 12,539
2021-05-27 2021-05-25 35.703 0 -183
2021-05-26 2021-05-24 35.638 183 -779 0.00% 6,522
2021-05-20 2021-05-17 38.416 962 +26 0.00% 36,957
2021-03-12 2021-03-10 37.624 936 -53,024 0.00% 35,216
2020-09-15 2020-09-11 30.241 53,960 +1,077 0.00% 1,631,795
2020-08-26 2020-08-24 30.173 52,883 -41,944 0.00% 1,595,664
2020-07-02 2020-06-29 34.176 94,827 +3,816 0.00% 3,240,762
2020-04-16 2020-04-14 34.386 91,011 -25,259 0.00% 3,129,509
2020-03-31 2020-03-27 30.386 116,270 +7,125 0.00% 3,532,985
2020-03-27 2020-03-25 30.597 109,145 +7,837 0.00% 3,339,462
2020-03-25 2020-03-23 28.632 101,308 -5,700 0.00% 2,900,615
2020-03-16 2020-03-12 33.404 107,008 -24,661 0.00% 3,574,451
2020-03-11 2020-03-09 34.667 131,669 +1,425 0.00% 4,564,536
2020-02-27 2020-02-25 37.895 130,244 -7,125 0.00% 4,935,574
2020-02-26 2020-02-24 37.895 137,369 -1,425 0.00% 5,205,575
2020-02-21 2020-02-19 38.737 138,794 -49 0.00% 5,376,454
2020-02-20 2020-02-18 38.807 138,843 -25,294 0.00% 5,388,096
2020-02-19 2020-02-17 39.228 164,137 -1,425 0.00% 6,438,793
2020-02-18 2020-02-14 39.158 165,562 -14,962 0.00% 6,483,075
2020-02-10 2020-02-06 37.193 180,524 -713 0.00% 6,714,242
2019-11-13 2019-11-11 38.386 181,237 -3,562 0.00% 6,956,974
2019-11-04 2019-10-31 37.895 184,799 -3,563 0.00% 7,002,926
2019-10-30 2019-10-28 38.176 188,362 -3,562 0.00% 7,190,819
2019-10-24 2019-10-22 38.246 191,924 -3,563 0.00% 7,340,269
2019-10-14 2019-10-10 35.228 195,487 -76,954 0.00% 6,886,646
2019-09-17 2019-09-13 41.138 272,441 +5,210 0.00% 11,207,580
2019-08-15 2019-08-13 36.559 267,231 -24,461 0.00% 9,769,656
2019-07-08 2019-07-04 44.214 291,692 -13,331 0.00% 12,896,877
2019-05-20 2019-05-16 48.012 305,023 +8,676 0.00% 14,644,812
2019-05-17 2019-05-15 47.791 296,347 +5,772 0.00% 14,162,791
2019-04-23 2019-04-17 52.062 290,575 +38,363 0.00% 15,127,991
2018-10-29 2018-10-25 47.423 252,212 +3,056 0.00% 11,960,662
2018-10-25 2018-10-23 48.969 249,156 +12,951 0.00% 12,201,033
2018-09-17 2018-09-13 53.747 236,205 +3,522 0.00% 12,695,393
2018-08-21 2018-08-17 56.139 232,683 +23,713 0.00% 13,062,694
2018-08-15 2018-08-13 58.008 208,970 +44,601 0.00% 12,121,988
2018-08-08 2018-08-06 56.139 164,369 -10,034 0.00% 9,227,584
2018-06-29 2018-06-27 57.964 174,403 +3,466 0.00% 10,109,078
2018-06-21 2018-06-19 59.032 170,937 +19,667 0.00% 10,090,694
2018-06-20 2018-06-15 60.176 151,270 +17,199 0.00% 9,102,775
2018-04-24 2018-04-20 59.413 134,071 +22,691 0.00% 7,965,560
2018-02-20 2018-02-13 57.049 111,380 +4,261 0.00% 6,354,082
2018-02-09 2018-02-07 56.896 107,119 +3,278 0.00% 6,094,658
2018-02-05 2018-02-01 60.710 103,841 +3,278 0.00% 6,304,141
2018-01-23 2018-01-19 62.845 100,563 +9,834 0.00% 6,319,889
2017-11-16 2017-11-14 56.591 90,729 -41,302 0.00% 5,134,451
2017-10-23 2017-10-19 58.193 132,031 +23,319 0.00% 7,683,241
2017-10-18 2017-10-16 59.337 108,712 -5,245 0.00% 6,450,615
2017-09-18 2017-09-14 60.407 113,957 +7,356 0.00% 6,883,782
2017-09-12 2017-09-08 59.554 106,601 +22,568 0.00% 6,348,500
2017-08-28 2017-08-24 59.631 84,033 +5,158 0.00% 5,011,005
2017-08-11 2017-08-09 60.795 78,875 +6,448 0.00% 4,795,171
2017-07-12 2017-07-10 57.693 72,427 +210 0.00% 4,178,516
2017-06-30 2017-06-28 59.423 72,217 +1,160 0.00% 4,291,349
2017-06-29 2017-06-27 58.950 71,057 +54,562 0.00% 4,188,818
2017-06-22 2017-06-20 54.616 16,495 +16,495 0.00% 900,883
2017-05-05 2017-05-02 50.754 0 -2,855
2017-03-15 2017-03-13 49.808 2,855 -11,420 0.00% 142,202
2017-01-10 2017-01-06 44.685 14,275 +2,855 0.00% 637,885
2016-12-30 2016-12-28 43.503 11,420 +11,420 0.00% 496,808
2007-06-26 2007-06-22 45.787 0

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