History of CCASS shareholding
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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 82.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 85.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 79.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 82.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 77.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 77.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 76.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 77.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 76.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 76.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 76.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 75.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 75.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 76.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 75.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 75.900 | 0 | -1,000 | ||
| 2025-06-27 | 2025-06-25 | 68.400 | 1,000 | -700 | 0.00% | 68,400 |
| 2025-06-05 | 2025-06-03 | 60.785 | 1,700 | +15 | 0.00% | 103,334 |
| 2025-04-16 | 2025-04-14 | 66.232 | 1,685 | +694 | 0.00% | 111,602 |
| 2025-03-27 | 2025-03-25 | 77.633 | 991 | -496 | 0.00% | 76,934 |
| 2025-03-26 | 2025-03-24 | 86.309 | 1,487 | -495 | 0.00% | 128,341 |
| 2025-03-05 | 2025-03-03 | 85.401 | 1,982 | -496 | 0.00% | 169,265 |
| 2025-03-03 | 2025-02-27 | 94.733 | 2,478 | -991 | 0.00% | 234,748 |
| 2025-02-27 | 2025-02-25 | 91.353 | 3,469 | -496 | 0.00% | 316,905 |
| 2025-02-26 | 2025-02-24 | 89.790 | 3,965 | -495 | 0.00% | 356,016 |
| 2025-02-25 | 2025-02-21 | 92.362 | 4,460 | -992 | 0.00% | 411,935 |
| 2024-12-23 | 2024-12-19 | 71.378 | 5,452 | +1,487 | 0.00% | 389,151 |
| 2024-12-06 | 2024-12-04 | 65.476 | 3,965 | -495 | 0.00% | 259,611 |
| 2024-11-14 | 2024-11-12 | 56.900 | 4,460 | +495 | 0.00% | 253,776 |
| 2024-10-10 | 2024-10-08 | 54.933 | 3,965 | -3,766 | 0.00% | 217,810 |
| 2024-10-09 | 2024-10-07 | 62.853 | 7,731 | +3,766 | 0.00% | 485,914 |
| 2024-10-03 | 2024-09-30 | 58.010 | 3,965 | -991 | 0.00% | 230,010 |
| 2024-09-30 | 2024-09-26 | 50.797 | 4,956 | -1,982 | 0.00% | 251,748 |
| 2024-09-27 | 2024-09-25 | 48.375 | 6,938 | -9,615 | 0.00% | 335,628 |
| 2024-09-26 | 2024-09-24 | 49.435 | 16,553 | -1,983 | 0.00% | 818,293 |
| 2024-09-16 | 2024-09-12 | 44.189 | 18,536 | -98,922 | 0.00% | 819,079 |
| 2024-09-13 | 2024-09-11 | 44.996 | 117,458 | +991 | 0.01% | 5,285,101 |
| 2024-09-11 | 2024-09-09 | 47.013 | 116,467 | +98,923 | 0.01% | 5,475,510 |
| 2024-08-23 | 2024-08-21 | 49.687 | 17,544 | -992 | 0.00% | 871,707 |
| 2024-08-01 | 2024-07-30 | 42.120 | 18,536 | +992 | 0.00% | 780,743 |
| 2024-07-18 | 2024-07-16 | 52.764 | 17,544 | -992 | 0.00% | 925,691 |
| 2024-05-30 | 2024-05-28 | 42.489 | 18,536 | +95 | 0.00% | 787,574 |
| 2024-05-07 | 2024-05-03 | 41.982 | 18,441 | -1,479 | 0.00% | 774,187 |
| 2024-01-12 | 2024-01-10 | 61.807 | 19,920 | -7,100 | 0.00% | 1,231,187 |
| 2023-11-27 | 2023-11-23 | 72.809 | 27,020 | -986 | 0.00% | 1,967,301 |
| 2023-11-21 | 2023-11-17 | 74.279 | 28,006 | -4,438 | 0.00% | 2,080,271 |
| 2023-11-16 | 2023-11-14 | 72.201 | 32,444 | -7,002 | 0.00% | 2,342,478 |
| 2023-09-28 | 2023-09-26 | 53.846 | 39,446 | -17,947 | 0.00% | 2,124,020 |
| 2023-09-26 | 2023-09-22 | 58.308 | 57,393 | -12,426 | 0.01% | 3,346,477 |
| 2023-09-19 | 2023-09-15 | 63.733 | 69,819 | +12,426 | 0.01% | 4,449,795 |
| 2023-08-14 | 2023-08-10 | 71.440 | 57,393 | +986 | 0.01% | 4,100,162 |
| 2023-08-07 | 2023-08-03 | 72.150 | 56,407 | +3,944 | 0.01% | 4,069,762 |
| 2023-08-03 | 2023-08-01 | 74.381 | 52,463 | +1,973 | 0.00% | 3,902,243 |
| 2023-08-02 | 2023-07-31 | 76.612 | 50,490 | +986 | 0.00% | 3,868,129 |
| 2023-07-24 | 2023-07-20 | 68.297 | 49,504 | +4,437 | 0.00% | 3,380,952 |
| 2023-07-07 | 2023-07-05 | 78.386 | 45,067 | -5,916 | 0.00% | 3,532,639 |
| 2023-07-06 | 2023-07-04 | 81.327 | 50,983 | -17,751 | 0.00% | 4,146,301 |
| 2023-06-30 | 2023-06-28 | 80.769 | 68,734 | +5,917 | 0.01% | 5,551,604 |
| 2023-06-19 | 2023-06-15 | 84.521 | 62,817 | +5,917 | 0.01% | 5,309,381 |
| 2023-06-15 | 2023-06-13 | 83.406 | 56,900 | +15,679 | 0.01% | 4,745,798 |
| 2023-06-14 | 2023-06-12 | 79.907 | 41,221 | -690 | 0.00% | 3,293,865 |
| 2023-06-09 | 2023-06-07 | 77.879 | 41,911 | -296 | 0.00% | 3,264,002 |
| 2023-06-08 | 2023-06-06 | 74.736 | 42,207 | -4,536 | 0.00% | 3,154,373 |
| 2023-06-07 | 2023-06-05 | 75.953 | 46,743 | -395 | 0.00% | 3,550,255 |
| 2023-06-06 | 2023-06-02 | 77.119 | 47,138 | -98 | 0.00% | 3,635,227 |
| 2023-06-05 | 2023-06-01 | 72.505 | 47,236 | -197 | 0.00% | 3,424,840 |
| 2023-06-02 | 2023-05-31 | 74.634 | 47,433 | -4,931 | 0.00% | 3,540,133 |
| 2023-05-30 | 2023-05-25 | 79.483 | 52,364 | +355 | 0.00% | 4,162,027 |
| 2023-05-29 | 2023-05-24 | 82.494 | 52,009 | +4,897 | 0.00% | 4,290,455 |
| 2023-05-19 | 2023-05-17 | 83.056 | 47,112 | +3,526 | 0.00% | 3,912,935 |
| 2023-05-04 | 2023-05-02 | 83.618 | 43,586 | -10,872 | 0.00% | 3,644,554 |
| 2023-05-02 | 2023-04-27 | 83.107 | 54,458 | -5,485 | 0.01% | 4,525,844 |
| 2023-04-21 | 2023-04-19 | 91.530 | 59,943 | +6,562 | 0.01% | 5,486,587 |
| 2023-04-14 | 2023-04-12 | 97.758 | 53,381 | +3,527 | 0.00% | 5,218,420 |
| 2023-04-13 | 2023-04-11 | 98.779 | 49,854 | -8,130 | 0.00% | 4,924,527 |
| 2023-04-11 | 2023-04-04 | 94.287 | 57,984 | +2,938 | 0.01% | 5,467,120 |
| 2023-04-06 | 2023-04-03 | 95.818 | 55,046 | +5,192 | 0.01% | 5,274,406 |
| 2023-03-31 | 2023-03-29 | 98.013 | 49,854 | -4,212 | 0.00% | 4,886,352 |
| 2023-03-27 | 2023-03-23 | 99.392 | 54,066 | -7,052 | 0.01% | 5,373,703 |
| 2023-03-16 | 2023-03-14 | 86.323 | 61,118 | +489 | 0.01% | 5,275,896 |
| 2023-03-03 | 2023-03-01 | 98.983 | 60,629 | -5,289 | 0.01% | 6,001,250 |
| 2023-03-02 | 2023-02-28 | 90.866 | 65,918 | +980 | 0.01% | 5,989,734 |
| 2023-02-28 | 2023-02-24 | 95.563 | 64,938 | +490 | 0.01% | 6,205,664 |
| 2023-02-24 | 2023-02-22 | 94.644 | 64,448 | +5,289 | 0.01% | 6,099,619 |
| 2023-02-23 | 2023-02-21 | 95.512 | 59,159 | +6,170 | 0.01% | 5,650,386 |
| 2023-02-15 | 2023-02-13 | 101.944 | 52,989 | +980 | 0.00% | 5,401,909 |
| 2023-02-10 | 2023-02-08 | 104.139 | 52,009 | -2,449 | 0.00% | 5,416,169 |
| 2023-02-08 | 2023-02-06 | 106.691 | 54,458 | +21,352 | 0.01% | 5,810,205 |
| 2023-02-02 | 2023-01-31 | 107.610 | 33,106 | +980 | 0.00% | 3,562,549 |
| 2023-02-01 | 2023-01-30 | 111.796 | 32,126 | +2,938 | 0.00% | 3,591,570 |
| 2023-01-31 | 2023-01-27 | 118.739 | 29,188 | +8,521 | 0.00% | 3,465,753 |
| 2023-01-19 | 2023-01-17 | 103.935 | 20,667 | +14,692 | 0.00% | 2,148,022 |
| 2023-01-16 | 2023-01-12 | 98.932 | 5,975 | -10,186 | 0.00% | 591,119 |
| 2023-01-13 | 2023-01-11 | 98.013 | 16,161 | -1,273 | 0.00% | 1,583,992 |
| 2023-01-12 | 2023-01-10 | 97.656 | 17,434 | +10,186 | 0.00% | 1,702,533 |
| 2023-01-09 | 2023-01-05 | 94.797 | 7,248 | -33,987 | 0.00% | 687,090 |
| 2023-01-06 | 2023-01-04 | 88.008 | 41,235 | +35,750 | 0.00% | 3,628,998 |
| 2023-01-04 | 2022-12-30 | 94.797 | 5,485 | -1,469 | 0.00% | 519,963 |
| 2022-12-28 | 2022-12-22 | 94.134 | 6,954 | +588 | 0.00% | 654,605 |
| 2022-12-16 | 2022-12-14 | 96.431 | 6,366 | -4,898 | 0.00% | 613,878 |
| 2022-12-15 | 2022-12-13 | 92.143 | 11,264 | +4,898 | 0.00% | 1,037,895 |
| 2022-12-14 | 2022-12-12 | 95.614 | 6,366 | +783 | 0.00% | 608,678 |
| 2022-11-17 | 2022-11-15 | 99.953 | 5,583 | +2,547 | 0.00% | 558,038 |
| 2022-11-16 | 2022-11-14 | 91.173 | 3,036 | -5,583 | 0.00% | 276,800 |
| 2022-10-26 | 2022-10-24 | 71.111 | 8,619 | -4,114 | 0.00% | 612,903 |
| 2022-10-19 | 2022-10-17 | 74.735 | 12,733 | +1,175 | 0.00% | 951,602 |
| 2022-10-17 | 2022-10-13 | 70.958 | 11,558 | -2,938 | 0.00% | 820,127 |
| 2022-10-13 | 2022-10-11 | 75.195 | 14,496 | -4,897 | 0.00% | 1,090,020 |
| 2022-10-10 | 2022-10-06 | 82.443 | 19,393 | +4,897 | 0.00% | 1,598,825 |
| 2022-09-26 | 2022-09-22 | 86.272 | 14,496 | -17,924 | 0.00% | 1,250,600 |
| 2022-09-23 | 2022-09-21 | 87.395 | 32,420 | +1,959 | 0.00% | 2,833,350 |
| 2022-09-21 | 2022-09-19 | 99.545 | 30,461 | +3,918 | 0.00% | 3,032,231 |
| 2022-09-20 | 2022-09-16 | 99.596 | 26,543 | -4,898 | 0.00% | 2,643,570 |
| 2022-09-14 | 2022-09-09 | 103.935 | 31,441 | -881 | 0.00% | 3,267,816 |
| 2022-09-13 | 2022-09-08 | 101.587 | 32,322 | +881 | 0.00% | 3,283,483 |
| 2022-09-05 | 2022-09-01 | 107.917 | 31,441 | -2,938 | 0.00% | 3,393,008 |
| 2022-09-02 | 2022-08-31 | 110.163 | 34,379 | +4,897 | 0.00% | 3,787,287 |
| 2022-09-01 | 2022-08-30 | 109.346 | 29,482 | +3,330 | 0.00% | 3,223,739 |
| 2022-08-30 | 2022-08-26 | 113.838 | 26,152 | -195 | 0.00% | 2,977,099 |
| 2022-08-26 | 2022-08-24 | 108.019 | 26,347 | -2,841 | 0.00% | 2,845,970 |
| 2022-08-23 | 2022-08-19 | 119.658 | 29,188 | +3,624 | 0.00% | 3,492,573 |
| 2022-08-22 | 2022-08-18 | 122.210 | 25,564 | -3,624 | 0.00% | 3,124,183 |
| 2022-08-19 | 2022-08-17 | 122.517 | 29,188 | +7,052 | 0.00% | 3,576,013 |
| 2022-08-18 | 2022-08-16 | 123.027 | 22,136 | +4,016 | 0.00% | 2,723,326 |
| 2022-08-16 | 2022-08-12 | 125.784 | 18,120 | -14,594 | 0.00% | 2,279,200 |
| 2022-08-15 | 2022-08-11 | 124.048 | 32,714 | -7,934 | 0.00% | 4,058,106 |
| 2022-08-12 | 2022-08-10 | 113.634 | 40,648 | +3,918 | 0.00% | 4,618,999 |
| 2022-08-11 | 2022-08-09 | 118.331 | 36,730 | +294 | 0.00% | 4,346,282 |
| 2022-08-10 | 2022-08-08 | 118.228 | 36,436 | +1,665 | 0.00% | 4,307,772 |
| 2022-08-08 | 2022-08-04 | 114.145 | 34,771 | -4,701 | 0.00% | 3,968,921 |
| 2022-08-05 | 2022-08-03 | 107.406 | 39,472 | +196 | 0.00% | 4,239,536 |
| 2022-08-04 | 2022-08-02 | 109.346 | 39,276 | +4,505 | 0.00% | 4,294,674 |
| 2022-07-27 | 2022-07-25 | 109.652 | 34,771 | -979 | 0.00% | 3,812,720 |
| 2022-07-25 | 2022-07-21 | 113.736 | 35,750 | -980 | 0.00% | 4,066,069 |
| 2022-07-19 | 2022-07-15 | 110.571 | 36,730 | -685 | 0.00% | 4,061,280 |
| 2022-07-18 | 2022-07-14 | 113.736 | 37,415 | -784 | 0.00% | 4,255,440 |
| 2022-07-15 | 2022-07-13 | 110.775 | 38,199 | +196 | 0.00% | 4,231,509 |
| 2022-07-12 | 2022-07-08 | 118.739 | 38,003 | -979 | 0.00% | 4,512,436 |
| 2022-07-11 | 2022-07-07 | 114.961 | 38,982 | +293 | 0.00% | 4,481,424 |
| 2022-07-08 | 2022-07-06 | 113.736 | 38,689 | +490 | 0.00% | 4,400,340 |
| 2022-07-07 | 2022-07-05 | 116.187 | 38,199 | +11,264 | 0.00% | 4,438,209 |
| 2022-07-06 | 2022-07-04 | 122.006 | 26,935 | +196 | 0.00% | 3,286,233 |
| 2022-07-04 | 2022-06-29 | 131.705 | 26,739 | +294 | 0.00% | 3,521,668 |
| 2022-06-30 | 2022-06-28 | 139.873 | 26,445 | +195 | 0.00% | 3,698,943 |
| 2022-06-28 | 2022-06-24 | 120.781 | 26,250 | +294 | 0.00% | 3,170,499 |
| 2022-06-27 | 2022-06-23 | 111.184 | 25,956 | +1,959 | 0.00% | 2,885,886 |
| 2022-06-10 | 2022-06-08 | 126.600 | 23,997 | +9,795 | 0.00% | 3,038,031 |
| 2022-06-08 | 2022-06-06 | 129.255 | 14,202 | -2,351 | 0.00% | 1,835,679 |
| 2022-06-07 | 2022-06-02 | 123.742 | 16,553 | -196 | 0.00% | 2,048,297 |
| 2022-06-06 | 2022-06-01 | 124.763 | 16,749 | -392 | 0.00% | 2,089,650 |
| 2022-05-27 | 2022-05-25 | 115.089 | 17,141 | +172 | 0.00% | 1,972,744 |
| 2022-05-26 | 2022-05-24 | 112.511 | 16,969 | +387 | 0.00% | 1,909,200 |
| 2022-05-24 | 2022-05-20 | 121.071 | 16,582 | -678 | 0.00% | 2,007,592 |
| 2022-05-23 | 2022-05-19 | 112.820 | 17,260 | -388 | 0.00% | 1,947,281 |
| 2022-05-20 | 2022-05-18 | 117.255 | 17,648 | -194 | 0.00% | 2,069,314 |
| 2022-05-19 | 2022-05-17 | 115.708 | 17,842 | -776 | 0.00% | 2,064,462 |
| 2022-05-13 | 2022-05-11 | 105.395 | 18,618 | -291 | 0.00% | 1,962,250 |
| 2022-05-12 | 2022-05-10 | 100.755 | 18,909 | -969 | 0.00% | 1,905,169 |
| 2022-05-11 | 2022-05-06 | 103.230 | 19,878 | +484 | 0.00% | 2,051,999 |
| 2022-05-04 | 2022-04-29 | 120.142 | 19,394 | -969 | 0.00% | 2,330,042 |
| 2022-04-27 | 2022-04-25 | 106.323 | 20,363 | +194 | 0.00% | 2,165,065 |
| 2022-04-21 | 2022-04-19 | 108.489 | 20,169 | +291 | 0.00% | 2,188,117 |
| 2022-04-14 | 2022-04-12 | 111.583 | 19,878 | +484 | 0.00% | 2,218,045 |
| 2022-04-13 | 2022-04-11 | 109.830 | 19,394 | +1,746 | 0.00% | 2,130,039 |
| 2022-04-11 | 2022-04-07 | 119.111 | 17,648 | +194 | 0.00% | 2,102,074 |
| 2022-04-08 | 2022-04-06 | 122.514 | 17,454 | +582 | 0.00% | 2,138,365 |
| 2022-04-07 | 2022-04-04 | 130.764 | 16,872 | +1,357 | 0.00% | 2,206,258 |
| 2022-04-06 | 2022-04-01 | 128.393 | 15,515 | +194 | 0.00% | 1,992,010 |
| 2022-04-01 | 2022-03-30 | 131.796 | 15,321 | +679 | 0.00% | 2,019,242 |
| 2022-03-30 | 2022-03-28 | 128.805 | 14,642 | +291 | 0.00% | 1,885,964 |
| 2022-03-29 | 2022-03-25 | 126.743 | 14,351 | -582 | 0.00% | 1,818,882 |
| 2022-03-28 | 2022-03-24 | 133.446 | 14,933 | +7,757 | 0.00% | 1,992,745 |
| 2022-03-25 | 2022-03-23 | 145.202 | 7,176 | -3,878 | 0.00% | 1,041,971 |
| 2022-03-24 | 2022-03-22 | 149.121 | 11,054 | +3,878 | 0.00% | 1,648,383 |
| 2022-03-22 | 2022-03-18 | 142.005 | 7,176 | +776 | 0.00% | 1,019,030 |
| 2022-03-21 | 2022-03-17 | 145.408 | 6,400 | +970 | 0.00% | 930,614 |
| 2022-03-10 | 2022-03-08 | 152.524 | 5,430 | +388 | 0.00% | 828,206 |
| 2022-03-09 | 2022-03-07 | 157.474 | 5,042 | +388 | 0.00% | 793,985 |
| 2022-03-08 | 2022-03-04 | 162.321 | 4,654 | +581 | 0.00% | 755,443 |
| 2022-03-07 | 2022-03-03 | 168.096 | 4,073 | +1,358 | 0.00% | 684,656 |
| 2022-03-04 | 2022-03-02 | 171.293 | 2,715 | +1,551 | 0.00% | 465,061 |
| 2022-03-01 | 2022-02-25 | 192.434 | 1,164 | -4,460 | 0.00% | 223,993 |
| 2022-02-28 | 2022-02-24 | 189.959 | 5,624 | -776 | 0.00% | 1,068,330 |
| 2022-02-24 | 2022-02-22 | 190.268 | 6,400 | -2,424 | 0.00% | 1,217,718 |
| 2022-02-23 | 2022-02-21 | 195.115 | 8,824 | +582 | 0.00% | 1,721,699 |
| 2022-02-18 | 2022-02-16 | 198.622 | 8,242 | +485 | 0.00% | 1,637,040 |
| 2022-02-16 | 2022-02-14 | 198.828 | 7,757 | -582 | 0.00% | 1,542,309 |
| 2022-02-15 | 2022-02-11 | 193.878 | 8,339 | +1,163 | 0.00% | 1,616,748 |
| 2022-02-11 | 2022-02-09 | 206.666 | 7,176 | +582 | 0.00% | 1,483,032 |
| 2022-02-08 | 2022-02-04 | 211.203 | 6,594 | +582 | 0.00% | 1,392,674 |
| 2022-01-28 | 2022-01-26 | 212.441 | 6,012 | +2,424 | 0.00% | 1,277,193 |
| 2022-01-26 | 2022-01-24 | 214.916 | 3,588 | -970 | 0.00% | 771,118 |
| 2022-01-25 | 2022-01-21 | 215.741 | 4,558 | -3,490 | 0.00% | 983,346 |
| 2022-01-17 | 2022-01-13 | 224.403 | 8,048 | +1,260 | 0.00% | 1,805,998 |
| 2022-01-14 | 2022-01-12 | 232.447 | 6,788 | +2,230 | 0.00% | 1,577,852 |
| 2022-01-11 | 2022-01-07 | 229.353 | 4,558 | +970 | 0.00% | 1,045,393 |
| 2022-01-10 | 2022-01-06 | 240.697 | 3,588 | -97 | 0.00% | 863,622 |
| 2022-01-07 | 2022-01-05 | 236.572 | 3,685 | +2,521 | 0.00% | 871,769 |
| 2021-11-16 | 2021-11-12 | 233.272 | 1,164 | -3,200 | 0.00% | 271,529 |
| 2021-11-15 | 2021-11-11 | 222.753 | 4,364 | -2,618 | 0.00% | 972,096 |
| 2021-11-12 | 2021-11-10 | 213.472 | 6,982 | -1,454 | 0.00% | 1,490,461 |
| 2021-11-10 | 2021-11-08 | 212.441 | 8,436 | +1,745 | 0.00% | 1,792,150 |
| 2021-11-08 | 2021-11-04 | 219.660 | 6,691 | +1,164 | 0.00% | 1,469,742 |
| 2021-11-05 | 2021-11-03 | 214.916 | 5,527 | +873 | 0.00% | 1,187,839 |
| 2021-11-04 | 2021-11-02 | 218.835 | 4,654 | +3,490 | 0.00% | 1,018,456 |
| 2021-09-14 | 2021-09-10 | 239.872 | 1,164 | -2,909 | 0.00% | 279,211 |
| 2021-09-10 | 2021-09-08 | 240.491 | 4,073 | +970 | 0.00% | 979,520 |
| 2021-09-08 | 2021-09-06 | 241.729 | 3,103 | +1,939 | 0.00% | 750,084 |
| 2021-09-07 | 2021-09-03 | 244.822 | 1,164 | -2,618 | 0.00% | 284,973 |
| 2021-09-06 | 2021-09-02 | 247.297 | 3,782 | -1,939 | 0.00% | 935,279 |
| 2021-09-02 | 2021-08-31 | 242.554 | 5,721 | +1,648 | 0.00% | 1,387,649 |
| 2021-09-01 | 2021-08-30 | 232.447 | 4,073 | +2,909 | 0.00% | 946,758 |
| 2021-08-23 | 2021-08-19 | 222.135 | 1,164 | +1,164 | 0.00% | 258,565 |
| 2021-06-22 | 2021-06-18 | 235.747 | 0 | -1,551 | ||
| 2021-06-11 | 2021-06-09 | 200.169 | 1,551 | +1,551 | 0.00% | 310,462 |
| 2021-05-25 | 2021-05-21 | 188.606 | 0 | -7,233 | ||
| 2021-05-24 | 2021-05-20 | 183.836 | 7,233 | -5,787 | 0.00% | 1,329,688 |
| 2021-05-21 | 2021-05-18 | 181.451 | 13,020 | -2,893 | 0.00% | 2,362,499 |
| 2021-05-20 | 2021-05-17 | 178.859 | 15,913 | +1,446 | 0.00% | 2,846,189 |
| 2021-05-17 | 2021-05-13 | 171.083 | 14,467 | +1,447 | 0.00% | 2,475,055 |
| 2021-05-14 | 2021-05-12 | 178.341 | 13,020 | +1,447 | 0.00% | 2,321,999 |
| 2021-05-13 | 2021-05-11 | 175.230 | 11,573 | +1,929 | 0.00% | 2,027,940 |
| 2021-05-12 | 2021-05-10 | 176.786 | 9,644 | +3,857 | 0.00% | 1,704,920 |
| 2021-05-11 | 2021-05-07 | 176.475 | 5,787 | +5,787 | 0.00% | 1,021,258 |
| 2021-04-29 | 2021-04-27 | 204.366 | 0 | -2,893 | ||
| 2021-04-22 | 2021-04-20 | 201.981 | 2,893 | -4,726 | 0.00% | 584,332 |
| 2021-04-21 | 2021-04-19 | 201.774 | 7,619 | -3,858 | 0.00% | 1,537,317 |
| 2021-04-20 | 2021-04-16 | 191.820 | 11,477 | -3,858 | 0.00% | 2,201,520 |
| 2021-04-19 | 2021-04-15 | 186.947 | 15,335 | -1,929 | 0.00% | 2,866,831 |
| 2021-04-16 | 2021-04-14 | 183.836 | 17,264 | +483 | 0.00% | 3,173,750 |
| 2021-04-15 | 2021-04-13 | 178.341 | 16,781 | +1,929 | 0.00% | 2,992,739 |
| 2021-04-14 | 2021-04-12 | 181.555 | 14,852 | -1,929 | 0.00% | 2,696,458 |
| 2021-04-12 | 2021-04-08 | 189.954 | 16,781 | +1,929 | 0.00% | 3,187,615 |
| 2021-04-09 | 2021-04-07 | 186.532 | 14,852 | +8,680 | 0.00% | 2,770,375 |
| 2021-04-08 | 2021-04-01 | 189.539 | 6,172 | +6,172 | 0.00% | 1,169,835 |
| 2021-04-01 | 2021-03-30 | 185.081 | 0 | -4,629 | ||
| 2021-03-31 | 2021-03-29 | 178.756 | 4,629 | -3,858 | 0.00% | 827,460 |
| 2021-03-26 | 2021-03-24 | 174.401 | 8,487 | +2,700 | 0.00% | 1,480,140 |
| 2021-03-25 | 2021-03-23 | 185.184 | 5,787 | +5,787 | 0.00% | 1,071,661 |
| 2021-03-12 | 2021-03-10 | 196.279 | 0 | -96 | ||
| 2021-03-05 | 2021-03-03 | 211.935 | 96 | -7,716 | 0.00% | 20,346 |
| 2021-03-04 | 2021-03-02 | 206.958 | 7,812 | -1,929 | 0.00% | 1,616,759 |
| 2021-03-03 | 2021-03-01 | 207.581 | 9,741 | +1,929 | 0.00% | 2,022,042 |
| 2021-03-02 | 2021-02-26 | 201.152 | 7,812 | -5,112 | 0.00% | 1,571,399 |
| 2021-02-26 | 2021-02-24 | 204.677 | 12,924 | +2,026 | 0.00% | 2,645,249 |
| 2021-02-25 | 2021-02-23 | 215.875 | 10,898 | +1,929 | 0.00% | 2,352,611 |
| 2021-02-24 | 2021-02-22 | 220.438 | 8,969 | +6,558 | 0.00% | 1,977,105 |
| 2021-02-22 | 2021-02-18 | 234.954 | 2,411 | +2,411 | 0.00% | 566,474 |
| 2021-01-21 | 2021-01-19 | 229.147 | 0 | -3,376 | ||
| 2021-01-14 | 2021-01-12 | 202.189 | 3,376 | -3,472 | 0.00% | 682,589 |
| 2021-01-13 | 2021-01-11 | 206.336 | 6,848 | -3,086 | 0.00% | 1,412,991 |
| 2021-01-08 | 2021-01-06 | 188.191 | 9,934 | -2,314 | 0.00% | 1,869,491 |
| 2021-01-07 | 2021-01-05 | 187.776 | 12,248 | -1,158 | 0.00% | 2,299,885 |
| 2021-01-06 | 2021-01-04 | 183.525 | 13,406 | -2,507 | 0.00% | 2,460,339 |
| 2021-01-05 | 2020-12-31 | 175.956 | 15,913 | +2,507 | 0.00% | 2,799,990 |
| 2021-01-04 | 2020-12-29 | 168.594 | 13,406 | +1,158 | 0.00% | 2,260,176 |
| 2020-12-30 | 2020-12-28 | 163.306 | 12,248 | +3,375 | 0.00% | 2,000,176 |
| 2020-12-29 | 2020-12-24 | 168.387 | 8,873 | +1,157 | 0.00% | 1,494,098 |
| 2020-12-23 | 2020-12-21 | 159.263 | 7,716 | +1,544 | 0.00% | 1,228,870 |
| 2020-12-21 | 2020-12-17 | 163.825 | 6,172 | +2,314 | 0.00% | 1,011,127 |
| 2020-12-18 | 2020-12-16 | 162.373 | 3,858 | +3,858 | 0.00% | 626,436 |
| 2020-09-03 | 2020-09-01 | 118.721 | 0 | -7,233 | ||
| 2020-08-27 | 2020-08-25 | 123.387 | 7,233 | +2,893 | 0.00% | 892,458 |
| 2020-08-26 | 2020-08-24 | 129.608 | 4,340 | +964 | 0.00% | 562,500 |
| 2020-08-21 | 2020-08-19 | 129.608 | 3,376 | +3,376 | 0.00% | 437,557 |
| 2020-07-21 | 2020-07-17 | 134.689 | 0 | -6,655 | ||
| 2020-06-23 | 2020-06-19 | 118.306 | 6,655 | +6,655 | 0.00% | 787,329 |
| 2019-03-08 | 2019-03-06 | 105.301 | 0 | -12,077 | ||
| 2018-10-16 | 2018-10-12 | 83.302 | 12,077 | -1,138 | 0.00% | 1,006,033 |
| 2018-10-15 | 2018-10-11 | 75.230 | 13,215 | -5,971 | 0.00% | 994,163 |
| 2018-06-28 | 2018-06-26 | 150.460 | 19,186 | +1,706 | 0.00% | 2,886,721 |
| 2018-06-25 | 2018-06-21 | 150.882 | 17,480 | +13,215 | 0.00% | 2,637,414 |
| 2018-06-01 | 2018-05-30 | 165.228 | 4,265 | +22 | 0.00% | 704,697 |
| 2018-05-15 | 2018-05-11 | 150.911 | 4,243 | +4,243 | 0.00% | 640,315 |
| 2017-06-08 | 2017-06-06 | 62.888 | 0 | -26,402 | ||
| 2017-05-31 | 2017-05-26 | 65.572 | 26,402 | +141 | 0.00% | 1,731,222 |
| 2017-01-17 | 2017-01-13 | 42.861 | 26,261 | -1,876 | 0.00% | 1,125,585 |
| 2017-01-16 | 2017-01-12 | 42.861 | 28,137 | -11,255 | 0.00% | 1,205,993 |
| 2017-01-13 | 2017-01-11 | 43.501 | 39,392 | +37,516 | 0.00% | 1,713,599 |
| 2017-01-09 | 2017-01-05 | 40.143 | 1,876 | +1,876 | 0.00% | 75,308 |
| 2015-10-08 | 2015-10-06 | 17.429 | 0 | -45,489 | ||
| 2015-09-08 | 2015-09-04 | 14.326 | 45,489 | +45,489 | 0.00% | 651,695 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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