History of CCASS shareholding
Participant: STAR RIVER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 1,350 | +0 | 0.00% | 16,146 |
| 2025-10-13 | 2025-10-09 | 11.960 | 1,350 | +0 | 0.00% | 16,146 |
| 2025-10-10 | 2025-10-08 | 11.820 | 1,350 | +0 | 0.00% | 15,957 |
| 2025-10-09 | 2025-10-06 | 11.760 | 1,350 | +0 | 0.00% | 15,876 |
| 2025-10-08 | 2025-10-03 | 12.060 | 1,350 | +0 | 0.00% | 16,281 |
| 2025-10-06 | 2025-10-02 | 12.000 | 1,350 | +0 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 12.110 | 1,350 | +0 | 0.00% | 16,348 |
| 2025-10-02 | 2025-09-29 | 12.030 | 1,350 | +0 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 12.130 | 1,350 | +0 | 0.00% | 16,376 |
| 2025-09-29 | 2025-09-25 | 12.250 | 1,350 | +0 | 0.00% | 16,538 |
| 2025-09-26 | 2025-09-24 | 12.320 | 1,350 | +0 | 0.00% | 16,632 |
| 2025-09-25 | 2025-09-23 | 12.390 | 1,350 | +0 | 0.00% | 16,726 |
| 2025-09-24 | 2025-09-22 | 13.994 | 1,350 | +0 | 0.00% | 18,891 |
| 2025-09-23 | 2025-09-19 | 14.486 | 1,350 | +62 | 0.00% | 19,556 |
| 2025-09-22 | 2025-09-18 | 14.360 | 1,288 | +0 | 0.00% | 18,496 |
| 2025-09-19 | 2025-09-17 | 14.528 | 1,288 | +0 | 0.00% | 18,712 |
| 2025-09-18 | 2025-09-16 | 14.549 | 1,288 | +0 | 0.00% | 18,739 |
| 2025-09-17 | 2025-09-15 | 14.570 | 1,288 | +0 | 0.00% | 18,766 |
| 2025-09-16 | 2025-09-12 | 14.507 | 1,288 | +0 | 0.00% | 18,685 |
| 2025-09-15 | 2025-09-11 | 14.581 | 1,288 | +0 | 0.00% | 18,780 |
| 2025-09-12 | 2025-09-10 | 14.633 | 1,288 | +0 | 0.00% | 18,847 |
| 2025-09-11 | 2025-09-09 | 14.633 | 1,288 | +0 | 0.00% | 18,847 |
| 2025-09-10 | 2025-09-08 | 14.581 | 1,288 | +0 | 0.00% | 18,780 |
| 2025-09-09 | 2025-09-05 | 14.339 | 1,288 | +0 | 0.00% | 18,469 |
| 2025-09-08 | 2025-09-04 | 14.256 | 1,288 | +0 | 0.00% | 18,361 |
| 2025-09-05 | 2025-09-03 | 14.413 | 1,288 | +0 | 0.00% | 18,564 |
| 2025-09-04 | 2025-09-02 | 14.528 | 1,288 | +0 | 0.00% | 18,712 |
| 2025-09-03 | 2025-09-01 | 14.350 | 1,288 | +0 | 0.00% | 18,483 |
| 2025-09-02 | 2025-08-29 | 14.203 | 1,288 | +0 | 0.00% | 18,294 |
| 2025-09-01 | 2025-08-28 | 15.272 | 1,288 | +0 | 0.00% | 19,671 |
| 2025-08-29 | 2025-08-27 | 15.073 | 1,288 | +0 | 0.00% | 19,414 |
| 2025-08-28 | 2025-08-26 | 15.388 | 1,288 | +0 | 0.00% | 19,819 |
| 2025-08-27 | 2025-08-25 | 15.314 | 1,288 | +0 | 0.00% | 19,725 |
| 2025-08-26 | 2025-08-22 | 15.209 | 1,288 | +0 | 0.00% | 19,590 |
| 2025-08-25 | 2025-08-21 | 15.230 | 1,288 | +0 | 0.00% | 19,617 |
| 2025-08-22 | 2025-08-20 | 15.199 | 1,288 | +0 | 0.00% | 19,576 |
| 2025-08-21 | 2025-08-19 | 15.042 | 1,288 | +0 | 0.00% | 19,374 |
| 2025-08-20 | 2025-08-18 | 14.968 | 1,288 | +0 | 0.00% | 19,279 |
| 2025-08-19 | 2025-08-15 | 15.157 | 1,288 | +0 | 0.00% | 19,522 |
| 2025-08-18 | 2025-08-14 | 15.325 | 1,288 | +0 | 0.00% | 19,738 |
| 2025-08-15 | 2025-08-13 | 15.492 | 1,288 | +954 | 0.00% | 19,954 |
| 2025-05-30 | 2025-05-28 | 16.722 | 334 | +25 | 0.00% | 5,585 |
| 2025-05-28 | 2025-05-26 | 16.744 | 309 | -3,966 | 0.00% | 5,174 |
| 2025-05-19 | 2025-05-15 | 15.905 | 4,275 | -3,967 | 0.00% | 67,993 |
| 2025-03-31 | 2025-03-27 | 13.840 | 8,242 | -1,322 | 0.00% | 114,070 |
| 2025-03-27 | 2025-03-25 | 14.203 | 9,564 | -7,934 | 0.00% | 135,839 |
| 2025-03-26 | 2025-03-24 | 14.271 | 17,498 | +15,867 | 0.00% | 249,718 |
| 2025-03-19 | 2025-03-17 | 13.636 | 1,631 | +1,322 | 0.00% | 22,240 |
| 2025-02-10 | 2025-02-06 | 13.500 | 309 | -220,373 | 0.00% | 4,171 |
| 2025-01-27 | 2025-01-23 | 13.341 | 220,682 | +220,373 | 0.01% | 2,944,116 |
| 2024-12-18 | 2024-12-16 | 14.158 | 309 | -88 | 0.00% | 4,375 |
| 2024-11-13 | 2024-11-11 | 13.545 | 397 | -881 | 0.00% | 5,377 |
| 2024-10-08 | 2024-10-04 | 14.464 | 1,278 | +57 | 0.00% | 18,484 |
| 2024-10-04 | 2024-10-02 | 15.746 | 1,221 | -3,369 | 0.00% | 19,226 |
| 2024-07-16 | 2024-07-12 | 13.656 | 4,590 | -3,368 | 0.00% | 62,681 |
| 2024-07-08 | 2024-07-04 | 16.482 | 7,958 | -1,263 | 0.00% | 131,166 |
| 2024-07-04 | 2024-07-02 | 16.957 | 9,221 | -421 | 0.00% | 156,363 |
| 2024-07-02 | 2024-06-27 | 15.865 | 9,642 | -2,527 | 0.00% | 152,968 |
| 2024-06-27 | 2024-06-25 | 16.601 | 12,169 | +421 | 0.00% | 202,018 |
| 2024-06-21 | 2024-06-19 | 16.649 | 11,748 | -842 | 0.00% | 195,587 |
| 2024-06-18 | 2024-06-14 | 16.055 | 12,590 | +421 | 0.00% | 202,130 |
| 2024-06-13 | 2024-06-11 | 15.556 | 12,169 | -842 | 0.00% | 189,302 |
| 2024-06-12 | 2024-06-07 | 17.860 | 13,011 | +421 | 0.00% | 232,374 |
| 2024-06-11 | 2024-06-06 | 17.337 | 12,590 | -421 | 0.00% | 218,276 |
| 2024-06-07 | 2024-06-05 | 16.625 | 13,011 | +421 | 0.00% | 216,305 |
| 2024-05-31 | 2024-05-29 | 16.564 | 12,590 | +243 | 0.00% | 208,537 |
| 2024-05-29 | 2024-05-27 | 15.958 | 12,347 | +3,716 | 0.00% | 197,037 |
| 2024-05-22 | 2024-05-20 | 15.498 | 8,631 | +413 | 0.00% | 133,765 |
| 2024-05-16 | 2024-05-13 | 14.965 | 8,218 | -413 | 0.00% | 122,986 |
| 2024-05-14 | 2024-05-10 | 14.166 | 8,631 | -413 | 0.00% | 122,270 |
| 2024-05-13 | 2024-05-09 | 13.827 | 9,044 | +826 | 0.00% | 125,054 |
| 2024-04-26 | 2024-04-24 | 11.200 | 8,218 | -413 | 0.00% | 92,041 |
| 2023-11-20 | 2023-11-16 | 10.378 | 8,631 | +616 | 0.00% | 89,575 |
| 2023-10-05 | 2023-10-03 | 10.091 | 8,015 | +767 | 0.00% | 80,883 |
| 2023-05-30 | 2023-05-25 | 14.258 | 7,248 | +1,276 | 0.00% | 103,345 |
| 2023-04-13 | 2023-04-11 | 13.847 | 5,972 | -631 | 0.00% | 82,694 |
| 2023-03-29 | 2023-03-27 | 14.322 | 6,603 | -948 | 0.00% | 94,566 |
| 2023-03-28 | 2023-03-24 | 14.559 | 7,551 | -948 | 0.00% | 109,936 |
| 2023-03-24 | 2023-03-22 | 13.768 | 8,499 | +2,843 | 0.00% | 117,013 |
| 2023-03-06 | 2023-03-02 | 14.005 | 5,656 | +632 | 0.00% | 79,213 |
| 2023-02-21 | 2023-02-17 | 13.151 | 5,024 | -1,263 | 0.00% | 66,069 |
| 2023-02-10 | 2023-02-08 | 13.625 | 6,287 | +947 | 0.00% | 85,663 |
| 2023-02-06 | 2023-02-02 | 13.483 | 5,340 | +948 | 0.00% | 71,999 |
| 2023-01-13 | 2023-01-11 | 12.549 | 4,392 | -2,527 | 0.00% | 55,117 |
| 2022-12-28 | 2022-12-22 | 12.850 | 6,919 | -632 | 0.00% | 88,909 |
| 2022-12-22 | 2022-12-20 | 12.692 | 7,551 | -4,108 | 0.00% | 95,835 |
| 2022-12-21 | 2022-12-19 | 12.581 | 11,659 | +4,108 | 0.00% | 146,681 |
| 2022-12-20 | 2022-12-16 | 13.214 | 7,551 | -2,528 | 0.00% | 99,779 |
| 2022-12-09 | 2022-12-07 | 12.834 | 10,079 | -6,635 | 0.00% | 129,355 |
| 2022-12-06 | 2022-12-02 | 12.834 | 16,714 | +9,795 | 0.00% | 214,510 |
| 2022-12-05 | 2022-12-01 | 12.897 | 6,919 | -9,163 | 0.00% | 89,237 |
| 2022-12-02 | 2022-11-30 | 13.341 | 16,082 | +9,163 | 0.00% | 214,543 |
| 2022-11-25 | 2022-11-23 | 20.185 | 6,919 | +1,559 | 0.00% | 139,660 |
| 2022-11-18 | 2022-11-16 | 19.919 | 5,360 | -4,405 | 0.00% | 106,768 |
| 2022-11-17 | 2022-11-15 | 20.083 | 9,765 | +4,161 | 0.00% | 196,109 |
| 2022-11-09 | 2022-11-07 | 19.082 | 5,604 | +244 | 0.00% | 106,934 |
| 2022-10-26 | 2022-10-24 | 17.917 | 5,360 | -1,958 | 0.00% | 96,037 |
| 2022-10-24 | 2022-10-20 | 18.142 | 7,318 | -9,300 | 0.00% | 132,763 |
| 2022-10-21 | 2022-10-19 | 18.571 | 16,618 | +1,469 | 0.00% | 308,614 |
| 2022-10-19 | 2022-10-17 | 18.591 | 15,149 | -490 | 0.00% | 281,642 |
| 2022-10-18 | 2022-10-14 | 18.653 | 15,639 | +979 | 0.00% | 291,711 |
| 2022-09-27 | 2022-09-23 | 18.734 | 14,660 | -734 | 0.00% | 274,647 |
| 2022-09-15 | 2022-09-13 | 21.043 | 15,394 | +245 | 0.00% | 323,937 |
| 2022-09-05 | 2022-09-01 | 22.678 | 15,149 | +245 | 0.00% | 343,542 |
| 2022-09-02 | 2022-08-31 | 24.067 | 14,904 | +1,957 | 0.00% | 358,691 |
| 2022-09-01 | 2022-08-30 | 24.435 | 12,947 | -489 | 0.00% | 316,353 |
| 2022-08-29 | 2022-08-25 | 23.781 | 13,436 | +734 | 0.00% | 319,518 |
| 2022-07-25 | 2022-07-21 | 24.026 | 12,702 | +3,427 | 0.00% | 305,177 |
| 2022-07-21 | 2022-07-19 | 24.639 | 9,275 | -2,937 | 0.00% | 228,525 |
| 2022-07-20 | 2022-07-18 | 24.026 | 12,212 | +3,426 | 0.00% | 293,404 |
| 2022-07-19 | 2022-07-15 | 23.045 | 8,786 | +1,468 | 0.00% | 202,476 |
| 2022-07-14 | 2022-07-12 | 23.004 | 7,318 | +979 | 0.00% | 168,346 |
| 2022-07-13 | 2022-07-11 | 23.576 | 6,339 | -1,713 | 0.00% | 149,451 |
| 2022-07-11 | 2022-07-07 | 23.331 | 8,052 | +490 | 0.00% | 187,863 |
| 2022-07-08 | 2022-07-06 | 22.187 | 7,562 | +489 | 0.00% | 167,779 |
| 2022-07-06 | 2022-07-04 | 22.351 | 7,073 | +734 | 0.00% | 158,086 |
| 2022-07-04 | 2022-06-29 | 23.004 | 6,339 | +735 | 0.00% | 145,825 |
| 2022-06-30 | 2022-06-28 | 23.781 | 5,604 | +1,713 | 0.00% | 133,267 |
| 2022-06-21 | 2022-06-17 | 27.714 | 3,891 | +317 | 0.00% | 107,836 |
| 2022-06-20 | 2022-06-16 | 28.070 | 3,574 | -1,124 | 0.00% | 100,323 |
| 2022-06-17 | 2022-06-15 | 29.271 | 4,698 | +449 | 0.00% | 137,516 |
| 2022-06-15 | 2022-06-13 | 28.337 | 4,249 | -449 | 0.00% | 120,404 |
| 2022-06-14 | 2022-06-10 | 29.004 | 4,698 | +449 | 0.00% | 136,262 |
| 2022-06-13 | 2022-06-09 | 29.405 | 4,249 | +225 | 0.00% | 124,941 |
| 2022-06-07 | 2022-06-02 | 31.095 | 4,024 | -449 | 0.00% | 125,127 |
| 2022-06-06 | 2022-06-01 | 31.273 | 4,473 | +449 | 0.00% | 139,885 |
| 2022-06-01 | 2022-05-30 | 30.428 | 4,024 | +450 | 0.00% | 122,442 |
| 2022-05-30 | 2022-05-26 | 30.116 | 3,574 | +449 | 0.00% | 107,636 |
| 2022-05-24 | 2022-05-20 | 29.138 | 3,125 | +900 | 0.00% | 91,056 |
| 2022-05-19 | 2022-05-17 | 27.714 | 2,225 | -450 | 0.00% | 61,664 |
| 2022-05-18 | 2022-05-16 | 26.869 | 2,675 | -450 | 0.00% | 71,875 |
| 2022-05-17 | 2022-05-13 | 27.091 | 3,125 | +450 | 0.00% | 84,661 |
| 2022-05-16 | 2022-05-12 | 26.068 | 2,675 | -450 | 0.00% | 69,733 |
| 2022-05-13 | 2022-05-11 | 27.269 | 3,125 | -224 | 0.00% | 85,217 |
| 2022-05-12 | 2022-05-10 | 27.625 | 3,349 | +674 | 0.00% | 92,517 |
| 2022-05-11 | 2022-05-06 | 27.536 | 2,675 | -225 | 0.00% | 73,660 |
| 2022-05-10 | 2022-05-05 | 28.648 | 2,900 | +225 | 0.00% | 83,081 |
| 2022-05-04 | 2022-04-29 | 27.714 | 2,675 | -450 | 0.00% | 74,136 |
| 2022-04-29 | 2022-04-27 | 27.358 | 3,125 | -449 | 0.00% | 85,495 |
| 2022-04-27 | 2022-04-25 | 25.846 | 3,574 | +449 | 0.00% | 92,373 |
| 2022-04-25 | 2022-04-21 | 28.070 | 3,125 | +225 | 0.00% | 87,719 |
| 2022-04-21 | 2022-04-19 | 29.049 | 2,900 | -899 | 0.00% | 84,242 |
| 2022-04-19 | 2022-04-13 | 28.426 | 3,799 | -674 | 0.00% | 107,991 |
| 2022-04-13 | 2022-04-11 | 27.848 | 4,473 | +674 | 0.00% | 124,563 |
| 2022-04-12 | 2022-04-08 | 28.782 | 3,799 | -1,124 | 0.00% | 109,343 |
| 2022-04-11 | 2022-04-07 | 28.737 | 4,923 | +450 | 0.00% | 141,474 |
| 2022-04-08 | 2022-04-06 | 30.205 | 4,473 | +449 | 0.00% | 135,109 |
| 2022-04-07 | 2022-04-04 | 32.741 | 4,024 | +1,124 | 0.00% | 131,750 |
| 2022-04-06 | 2022-04-01 | 33.364 | 2,900 | -674 | 0.00% | 96,755 |
| 2022-04-04 | 2022-03-31 | 30.383 | 3,574 | +449 | 0.00% | 108,590 |
| 2022-04-01 | 2022-03-30 | 31.140 | 3,125 | +225 | 0.00% | 97,311 |
| 2022-03-30 | 2022-03-28 | 30.517 | 2,900 | +225 | 0.00% | 88,499 |
| 2022-03-29 | 2022-03-25 | 31.229 | 2,675 | +225 | 0.00% | 83,537 |
| 2022-03-25 | 2022-03-23 | 33.497 | 2,450 | -1,124 | 0.00% | 82,069 |
| 2022-03-24 | 2022-03-22 | 34.120 | 3,574 | -450 | 0.00% | 121,945 |
| 2022-03-23 | 2022-03-21 | 33.097 | 4,024 | +225 | 0.00% | 133,182 |
| 2022-03-22 | 2022-03-18 | 33.408 | 3,799 | -225 | 0.00% | 126,918 |
| 2022-03-21 | 2022-03-17 | 32.430 | 4,024 | -225 | 0.00% | 130,497 |
| 2022-03-18 | 2022-03-16 | 31.229 | 4,249 | -899 | 0.00% | 132,690 |
| 2022-03-17 | 2022-03-15 | 27.625 | 5,148 | -1,798 | 0.00% | 142,215 |
| 2022-03-16 | 2022-03-14 | 30.561 | 6,946 | +1,349 | 0.00% | 212,279 |
| 2022-03-14 | 2022-03-10 | 32.741 | 5,597 | -427 | 0.00% | 183,252 |
| 2022-03-11 | 2022-03-09 | 32.830 | 6,024 | +224 | 0.00% | 197,768 |
| 2022-03-10 | 2022-03-08 | 33.364 | 5,800 | +225 | 0.00% | 193,511 |
| 2022-03-09 | 2022-03-07 | 36.433 | 5,575 | -1,798 | 0.00% | 203,116 |
| 2022-03-08 | 2022-03-04 | 38.079 | 7,373 | -450 | 0.00% | 280,759 |
| 2022-03-07 | 2022-03-03 | 38.035 | 7,823 | -899 | 0.00% | 297,547 |
| 2022-03-04 | 2022-03-02 | 35.410 | 8,722 | -742 | 0.00% | 308,848 |
| 2022-03-02 | 2022-02-28 | 34.921 | 9,464 | -449 | 0.00% | 330,491 |
| 2022-03-01 | 2022-02-25 | 32.741 | 9,913 | -450 | 0.00% | 324,563 |
| 2022-02-28 | 2022-02-24 | 32.875 | 10,363 | -899 | 0.00% | 340,679 |
| 2022-02-25 | 2022-02-23 | 33.141 | 11,262 | -225 | 0.00% | 373,239 |
| 2022-02-24 | 2022-02-22 | 32.697 | 11,487 | +1,349 | 0.00% | 375,586 |
| 2022-02-23 | 2022-02-21 | 34.209 | 10,138 | +449 | 0.00% | 346,812 |
| 2022-02-22 | 2022-02-18 | 34.565 | 9,689 | +225 | 0.00% | 334,900 |
| 2022-02-18 | 2022-02-16 | 33.720 | 9,464 | -449 | 0.00% | 319,124 |
| 2022-02-17 | 2022-02-15 | 33.186 | 9,913 | +449 | 0.00% | 328,972 |
| 2022-02-16 | 2022-02-14 | 33.453 | 9,464 | +450 | 0.00% | 316,598 |
| 2022-02-15 | 2022-02-11 | 34.654 | 9,014 | -450 | 0.00% | 312,371 |
| 2022-02-14 | 2022-02-10 | 33.631 | 9,464 | -449 | 0.00% | 318,282 |
| 2022-02-10 | 2022-02-08 | 33.675 | 9,913 | -1,124 | 0.00% | 333,823 |
| 2022-02-09 | 2022-02-07 | 31.584 | 11,037 | +674 | 0.00% | 348,598 |
| 2022-02-08 | 2022-02-04 | 31.496 | 10,363 | -899 | 0.00% | 326,388 |
| 2022-02-07 | 2022-01-31 | 31.184 | 11,262 | +225 | 0.00% | 351,196 |
| 2022-02-04 | 2022-01-27 | 31.095 | 11,037 | +449 | 0.00% | 343,197 |
| 2022-01-28 | 2022-01-26 | 30.695 | 10,588 | -225 | 0.00% | 324,996 |
| 2022-01-27 | 2022-01-25 | 30.294 | 10,813 | -449 | 0.00% | 327,574 |
| 2022-01-26 | 2022-01-24 | 31.140 | 11,262 | -1,349 | 0.00% | 350,695 |
| 2022-01-25 | 2022-01-21 | 31.540 | 12,611 | +450 | 0.00% | 397,751 |
| 2022-01-24 | 2022-01-20 | 32.964 | 12,161 | +449 | 0.00% | 400,870 |
| 2022-01-21 | 2022-01-19 | 33.542 | 11,712 | -899 | 0.00% | 392,842 |
| 2022-01-20 | 2022-01-18 | 34.254 | 12,611 | -450 | 0.00% | 431,972 |
| 2022-01-19 | 2022-01-17 | 33.942 | 13,061 | +225 | 0.00% | 443,319 |
| 2022-01-18 | 2022-01-14 | 35.410 | 12,836 | +225 | 0.00% | 454,526 |
| 2022-01-17 | 2022-01-13 | 34.565 | 12,611 | -1,124 | 0.00% | 435,899 |
| 2022-01-12 | 2022-01-10 | 33.053 | 13,735 | -1,349 | 0.00% | 453,976 |
| 2022-01-10 | 2022-01-06 | 33.453 | 15,084 | +675 | 0.00% | 504,603 |
| 2022-01-07 | 2022-01-05 | 34.254 | 14,409 | +225 | 0.00% | 493,560 |
| 2022-01-06 | 2022-01-04 | 35.588 | 14,184 | +224 | 0.00% | 504,783 |
| 2022-01-05 | 2022-01-03 | 35.766 | 13,960 | +225 | 0.00% | 499,295 |
| 2022-01-04 | 2021-12-31 | 33.631 | 13,735 | +674 | 0.00% | 461,919 |
| 2022-01-03 | 2021-12-29 | 33.497 | 13,061 | -224 | 0.00% | 437,509 |
| 2021-12-30 | 2021-12-28 | 34.209 | 13,285 | -2,923 | 0.00% | 454,468 |
| 2021-12-21 | 2021-12-17 | 32.652 | 16,208 | +450 | 0.00% | 529,226 |
| 2021-12-17 | 2021-12-15 | 32.074 | 15,758 | -2,248 | 0.00% | 505,419 |
| 2021-12-16 | 2021-12-14 | 31.407 | 18,006 | -674 | 0.00% | 565,506 |
| 2021-12-15 | 2021-12-13 | 33.141 | 18,680 | -2,024 | 0.00% | 619,083 |
| 2021-12-14 | 2021-12-10 | 33.809 | 20,704 | -1,123 | 0.00% | 699,976 |
| 2021-12-10 | 2021-12-08 | 32.964 | 21,827 | -225 | 0.00% | 719,495 |
| 2021-12-09 | 2021-12-07 | 31.896 | 22,052 | -3,597 | 0.00% | 703,368 |
| 2021-12-08 | 2021-12-06 | 31.095 | 25,649 | -1,259 | 0.00% | 797,560 |
| 2021-12-06 | 2021-12-02 | 29.538 | 26,908 | -1,349 | 0.00% | 794,813 |
| 2021-12-02 | 2021-11-30 | 29.672 | 28,257 | -2,922 | 0.00% | 838,431 |
| 2021-12-01 | 2021-11-29 | 28.648 | 31,179 | -2,248 | 0.00% | 893,231 |
| 2021-11-29 | 2021-11-25 | 26.914 | 33,427 | -584 | 0.00% | 899,639 |
| 2021-11-26 | 2021-11-24 | 25.935 | 34,011 | +449 | 0.00% | 882,071 |
| 2021-11-25 | 2021-11-23 | 26.024 | 33,562 | +899 | 0.00% | 873,412 |
| 2021-11-24 | 2021-11-22 | 26.291 | 32,663 | -1,798 | 0.00% | 858,735 |
| 2021-11-23 | 2021-11-19 | 25.490 | 34,461 | +450 | 0.00% | 878,412 |
| 2021-11-22 | 2021-11-18 | 25.623 | 34,011 | -1,349 | 0.00% | 871,480 |
| 2021-11-19 | 2021-11-17 | 25.979 | 35,360 | +2,023 | 0.00% | 918,630 |
| 2021-11-17 | 2021-11-15 | 24.689 | 33,337 | -4,945 | 0.00% | 823,067 |
| 2021-11-16 | 2021-11-12 | 25.446 | 38,282 | -450 | 0.00% | 974,106 |
| 2021-11-15 | 2021-11-11 | 25.757 | 38,732 | +674 | 0.00% | 997,618 |
| 2021-11-12 | 2021-11-10 | 25.490 | 38,058 | -15,286 | 0.00% | 970,099 |
| 2021-11-11 | 2021-11-09 | 25.623 | 53,344 | -1,348 | 0.00% | 1,366,859 |
| 2021-11-10 | 2021-11-08 | 25.623 | 54,692 | +224 | 0.00% | 1,401,399 |
| 2021-11-09 | 2021-11-05 | 25.268 | 54,468 | +1,349 | 0.00% | 1,376,275 |
| 2021-11-08 | 2021-11-04 | 26.869 | 53,119 | -1,349 | 0.00% | 1,427,258 |
| 2021-11-04 | 2021-11-02 | 25.312 | 54,468 | -449 | 0.00% | 1,378,698 |
| 2021-11-03 | 2021-11-01 | 25.134 | 54,917 | +449 | 0.00% | 1,380,292 |
| 2021-11-02 | 2021-10-29 | 26.869 | 54,468 | +675 | 0.00% | 1,463,504 |
| 2021-11-01 | 2021-10-28 | 25.757 | 53,793 | -899 | 0.00% | 1,385,543 |
| 2021-10-29 | 2021-10-27 | 26.024 | 54,692 | -4,946 | 0.00% | 1,423,296 |
| 2021-10-28 | 2021-10-26 | 26.291 | 59,638 | -1,124 | 0.00% | 1,567,928 |
| 2021-10-27 | 2021-10-25 | 26.380 | 60,762 | -899 | 0.00% | 1,602,885 |
| 2021-10-26 | 2021-10-22 | 25.179 | 61,661 | -4,496 | 0.00% | 1,552,539 |
| 2021-10-25 | 2021-10-21 | 25.001 | 66,157 | +899 | 0.00% | 1,653,970 |
| 2021-10-22 | 2021-10-20 | 24.467 | 65,258 | +4,811 | 0.00% | 1,596,659 |
| 2021-10-21 | 2021-10-19 | 25.268 | 60,447 | -2,248 | 0.00% | 1,527,350 |
| 2021-10-20 | 2021-10-18 | 23.533 | 62,695 | -19,557 | 0.00% | 1,475,381 |
| 2021-10-19 | 2021-10-15 | 21.998 | 82,252 | -4,946 | 0.01% | 1,809,374 |
| 2021-10-18 | 2021-10-12 | 24.422 | 87,198 | +2,923 | 0.01% | 2,129,583 |
| 2021-10-12 | 2021-10-08 | 25.446 | 84,275 | -899 | 0.01% | 2,144,423 |
| 2021-10-11 | 2021-10-07 | 25.357 | 85,174 | +1,798 | 0.01% | 2,159,720 |
| 2021-10-08 | 2021-10-06 | 24.867 | 83,376 | +674 | 0.01% | 2,073,330 |
| 2021-10-07 | 2021-10-05 | 25.134 | 82,702 | -447,789 | 0.01% | 2,078,644 |
| 2021-10-06 | 2021-10-04 | 24.378 | 530,491 | +426,884 | 0.04% | 12,932,253 |
| 2021-10-05 | 2021-09-30 | 26.558 | 103,607 | -271,102 | 0.01% | 2,751,560 |
| 2021-10-04 | 2021-09-29 | 26.024 | 374,709 | +299,426 | 0.02% | 9,751,369 |
| 2021-09-30 | 2021-09-28 | 26.869 | 75,283 | +3,371 | 0.00% | 2,022,784 |
| 2021-09-29 | 2021-09-27 | 26.869 | 71,912 | +7,643 | 0.00% | 1,932,208 |
| 2021-09-28 | 2021-09-24 | 31.362 | 64,269 | -5,282 | 0.00% | 2,015,609 |
| 2021-09-27 | 2021-09-23 | 30.962 | 69,551 | +10,116 | 0.00% | 2,153,417 |
| 2021-09-24 | 2021-09-21 | 30.250 | 59,435 | +2,697 | 0.00% | 1,797,905 |
| 2021-09-23 | 2021-09-20 | 30.205 | 56,738 | +1,349 | 0.00% | 1,713,797 |
| 2021-09-21 | 2021-09-17 | 31.496 | 55,389 | -2,248 | 0.00% | 1,744,506 |
| 2021-09-20 | 2021-09-16 | 30.917 | 57,637 | +7,193 | 0.00% | 1,781,976 |
| 2021-09-17 | 2021-09-15 | 31.807 | 50,444 | +5,171 | 0.00% | 1,604,468 |
| 2021-09-16 | 2021-09-14 | 32.964 | 45,273 | -1,349 | 0.00% | 1,492,358 |
| 2021-09-15 | 2021-09-13 | 34.787 | 46,622 | -1,574 | 0.00% | 1,621,860 |
| 2021-09-14 | 2021-09-10 | 34.654 | 48,196 | -1,798 | 0.00% | 1,670,183 |
| 2021-09-13 | 2021-09-09 | 32.385 | 49,994 | +5,620 | 0.00% | 1,619,067 |
| 2021-09-10 | 2021-09-08 | 33.586 | 44,374 | -8,992 | 0.00% | 1,490,360 |
| 2021-09-09 | 2021-09-07 | 32.964 | 53,366 | -74,632 | 0.00% | 1,759,132 |
| 2021-09-08 | 2021-09-06 | 31.496 | 127,998 | +1,574 | 0.01% | 4,031,364 |
| 2021-09-07 | 2021-09-03 | 31.362 | 126,424 | -450 | 0.01% | 3,964,918 |
| 2021-09-06 | 2021-09-02 | 30.428 | 126,874 | +4,271 | 0.01% | 3,860,507 |
| 2021-09-03 | 2021-09-01 | 31.407 | 122,603 | +2,698 | 0.01% | 3,850,538 |
| 2021-09-02 | 2021-08-31 | 32.697 | 119,905 | +62,717 | 0.01% | 3,920,489 |
| 2021-09-01 | 2021-08-30 | 33.764 | 57,188 | -7,867 | 0.00% | 1,930,911 |
| 2021-08-31 | 2021-08-27 | 32.252 | 65,055 | +4,271 | 0.00% | 2,098,139 |
| 2021-08-30 | 2021-08-26 | 31.851 | 60,784 | +3,821 | 0.00% | 1,936,056 |
| 2021-08-27 | 2021-08-25 | 32.163 | 56,963 | -225 | 0.00% | 1,832,090 |
| 2021-08-26 | 2021-08-24 | 31.584 | 57,188 | +900 | 0.00% | 1,806,254 |
| 2021-08-25 | 2021-08-23 | 32.029 | 56,288 | -1,349 | 0.00% | 1,802,868 |
| 2021-08-24 | 2021-08-20 | 29.360 | 57,637 | +6,294 | 0.00% | 1,692,236 |
| 2021-08-23 | 2021-08-19 | 31.006 | 51,343 | -6,294 | 0.00% | 1,591,951 |
| 2021-08-20 | 2021-08-18 | 31.184 | 57,637 | +1,124 | 0.00% | 1,797,360 |
| 2021-08-19 | 2021-08-17 | 30.428 | 56,513 | +674 | 0.00% | 1,719,571 |
| 2021-08-18 | 2021-08-16 | 30.873 | 55,839 | +6,294 | 0.00% | 1,723,903 |
| 2021-08-17 | 2021-08-13 | 33.230 | 49,545 | -9,666 | 0.00% | 1,646,403 |
| 2021-08-16 | 2021-08-12 | 33.364 | 59,211 | -15,938 | 0.00% | 1,975,510 |
| 2021-08-13 | 2021-08-11 | 30.917 | 75,149 | -3,147 | 0.00% | 2,323,398 |
| 2021-08-12 | 2021-08-10 | 30.472 | 78,296 | -1,124 | 0.01% | 2,385,864 |
| 2021-08-11 | 2021-08-09 | 29.583 | 79,420 | +900 | 0.01% | 2,349,455 |
| 2021-08-10 | 2021-08-06 | 29.983 | 78,520 | -3,597 | 0.01% | 2,354,267 |
| 2021-08-09 | 2021-08-05 | 28.604 | 82,117 | +674 | 0.01% | 2,348,874 |
| 2021-08-06 | 2021-08-04 | 29.271 | 81,443 | +2,023 | 0.01% | 2,383,940 |
| 2021-08-05 | 2021-08-03 | 29.449 | 79,420 | -4,181 | 0.01% | 2,338,856 |
| 2021-08-04 | 2021-08-02 | 28.515 | 83,601 | -19,579 | 0.01% | 2,383,884 |
| 2021-08-03 | 2021-07-30 | 26.024 | 103,180 | -3,822 | 0.01% | 2,685,140 |
| 2021-08-02 | 2021-07-29 | 26.780 | 107,002 | +6,070 | 0.01% | 2,865,524 |
| 2021-07-30 | 2021-07-28 | 27.091 | 100,932 | -8,543 | 0.01% | 2,734,398 |
| 2021-07-29 | 2021-07-27 | 25.401 | 109,475 | -10,565 | 0.01% | 2,780,780 |
| 2021-07-28 | 2021-07-26 | 27.759 | 120,040 | -674 | 0.01% | 3,332,163 |
| 2021-07-27 | 2021-07-23 | 27.981 | 120,714 | +7,418 | 0.01% | 3,377,722 |
| 2021-07-26 | 2021-07-22 | 30.072 | 113,296 | -11,015 | 0.01% | 3,407,037 |
| 2021-07-23 | 2021-07-21 | 29.182 | 124,311 | +6,969 | 0.01% | 3,627,680 |
| 2021-07-22 | 2021-07-20 | 29.805 | 117,342 | +15,510 | 0.01% | 3,497,389 |
| 2021-07-21 | 2021-07-19 | 31.184 | 101,832 | -4,720 | 0.01% | 3,175,542 |
| 2021-07-20 | 2021-07-16 | 30.917 | 106,552 | +20,006 | 0.01% | 3,294,291 |
| 2021-07-19 | 2021-07-15 | 30.383 | 86,546 | -10,565 | 0.01% | 2,629,561 |
| 2021-07-16 | 2021-07-14 | 30.739 | 97,111 | +48,556 | 0.01% | 2,985,122 |
| 2021-07-15 | 2021-07-13 | 32.964 | 48,555 | +22,704 | 0.00% | 1,600,545 |
| 2021-07-14 | 2021-07-12 | 32.207 | 25,851 | +6,968 | 0.00% | 832,591 |
| 2021-07-13 | 2021-07-09 | 32.252 | 18,883 | -2,248 | 0.00% | 609,010 |
| 2021-07-12 | 2021-07-08 | 36.122 | 21,131 | -12,588 | 0.00% | 763,294 |
| 2021-07-09 | 2021-07-07 | 38.836 | 33,719 | -28,099 | 0.00% | 1,309,497 |
| 2021-07-08 | 2021-07-06 | 35.366 | 61,818 | +1,124 | 0.01% | 2,186,239 |
| 2021-07-07 | 2021-07-05 | 56.385 | 60,694 | +46,532 | 0.01% | 3,422,231 |
| 2021-07-06 | 2021-07-02 | 57.975 | 14,162 | +2,749 | 0.00% | 821,047 |
| 2021-07-05 | 2021-06-30 | 56.558 | 11,413 | +173 | 0.00% | 645,502 |
| 2021-07-02 | 2021-06-29 | 54.303 | 11,240 | +1,557 | 0.00% | 610,367 |
| 2021-06-30 | 2021-06-28 | 56.732 | 9,683 | -519 | 0.00% | 549,336 |
| 2021-06-29 | 2021-06-25 | 56.385 | 10,202 | -1,038 | 0.00% | 575,240 |
| 2021-06-28 | 2021-06-24 | 53.436 | 11,240 | +346 | 0.00% | 600,616 |
| 2021-06-25 | 2021-06-23 | 54.534 | 10,894 | -864 | 0.00% | 594,098 |
| 2021-06-24 | 2021-06-22 | 56.848 | 11,758 | +3,977 | 0.00% | 668,415 |
| 2021-06-23 | 2021-06-21 | 56.443 | 7,781 | +173 | 0.00% | 439,182 |
| 2021-06-22 | 2021-06-18 | 58.554 | 7,608 | +2,248 | 0.00% | 445,476 |
| 2021-06-21 | 2021-06-17 | 57.831 | 5,360 | +172 | 0.00% | 309,973 |
| 2021-06-17 | 2021-06-15 | 57.715 | 5,188 | -691 | 0.00% | 299,426 |
| 2021-06-16 | 2021-06-11 | 55.402 | 5,879 | -1,038 | 0.00% | 325,708 |
| 2021-06-15 | 2021-06-10 | 55.518 | 6,917 | +1,729 | 0.00% | 384,015 |
| 2021-06-11 | 2021-06-09 | 49.734 | 5,188 | +519 | 0.00% | 258,022 |
| 2021-06-10 | 2021-06-08 | 49.272 | 4,669 | +346 | 0.00% | 230,050 |
| 2021-06-09 | 2021-06-07 | 48.231 | 4,323 | -173 | 0.00% | 208,502 |
| 2021-06-08 | 2021-06-04 | 46.149 | 4,496 | -1,729 | 0.00% | 207,486 |
| 2021-06-07 | 2021-06-03 | 44.588 | 6,225 | +692 | 0.00% | 277,557 |
| 2021-06-04 | 2021-06-02 | 45.397 | 5,533 | +1,210 | 0.00% | 251,182 |
| 2021-06-02 | 2021-05-31 | 47.248 | 4,323 | +173 | 0.00% | 204,252 |
| 2021-06-01 | 2021-05-28 | 46.901 | 4,150 | -692 | 0.00% | 194,638 |
| 2021-05-31 | 2021-05-27 | 44.935 | 4,842 | -518 | 0.00% | 217,573 |
| 2021-05-28 | 2021-05-26 | 43.373 | 5,360 | -2,940 | 0.00% | 232,480 |
| 2021-05-27 | 2021-05-25 | 46.265 | 8,300 | -1,729 | 0.00% | 383,996 |
| 2021-05-26 | 2021-05-24 | 47.942 | 10,029 | +1,037 | 0.00% | 480,807 |
| 2021-05-25 | 2021-05-21 | 49.734 | 8,992 | +1,902 | 0.00% | 447,212 |
| 2021-05-21 | 2021-05-18 | 51.701 | 7,090 | +865 | 0.00% | 366,558 |
| 2021-05-20 | 2021-05-17 | 49.445 | 6,225 | -1,383 | 0.00% | 307,797 |
| 2021-05-18 | 2021-05-14 | 46.669 | 7,608 | +2,593 | 0.00% | 355,061 |
| 2021-05-17 | 2021-05-13 | 45.281 | 5,015 | +173 | 0.00% | 227,087 |
| 2021-05-14 | 2021-05-12 | 45.918 | 4,842 | +3,113 | 0.00% | 222,333 |
| 2021-05-13 | 2021-05-11 | 46.727 | 1,729 | -4,669 | 0.00% | 80,791 |
| 2021-05-12 | 2021-05-10 | 51.469 | 6,398 | -1,037 | 0.00% | 329,301 |
| 2021-05-11 | 2021-05-07 | 47.768 | 7,435 | +1,210 | 0.00% | 355,157 |
| 2021-05-10 | 2021-05-06 | 49.445 | 6,225 | +692 | 0.00% | 307,797 |
| 2021-05-07 | 2021-05-05 | 49.734 | 5,533 | +1,210 | 0.00% | 275,181 |
| 2021-05-06 | 2021-05-04 | 47.421 | 4,323 | +4,150 | 0.00% | 205,002 |
| 2021-05-04 | 2021-04-30 | 40.192 | 173 | -173 | 0.00% | 6,953 |
| 2021-05-03 | 2021-04-29 | 41.927 | 346 | +346 | 0.00% | 14,507 |
| 2021-04-22 | 2021-04-20 | 35.103 | 0 | -346 | ||
| 2021-04-21 | 2021-04-19 | 35.103 | 346 | +346 | 0.00% | 12,146 |
| 2021-04-14 | 2021-04-12 | 34.698 | 0 | -865 | ||
| 2021-04-13 | 2021-04-09 | 36.318 | 865 | -864 | 0.00% | 31,415 |
| 2021-04-12 | 2021-04-08 | 35.797 | 1,729 | +1,383 | 0.00% | 61,893 |
| 2021-04-08 | 2021-04-01 | 30.592 | 346 | -173 | 0.00% | 10,585 |
| 2021-04-07 | 2021-03-31 | 28.915 | 519 | +173 | 0.00% | 15,007 |
| 2021-03-16 | 2021-03-12 | 23.393 | 346 | -173 | 0.00% | 8,094 |
| 2021-03-11 | 2021-03-09 | 20.848 | 519 | +173 | 0.00% | 10,820 |
| 2021-03-05 | 2021-03-03 | 25.272 | 346 | -519 | 0.00% | 8,744 |
| 2021-03-02 | 2021-02-26 | 24.925 | 865 | +519 | 0.00% | 21,560 |
| 2021-02-24 | 2021-02-22 | 27.354 | 346 | -69,513 | 0.00% | 9,464 |
| 2021-02-23 | 2021-02-19 | 26.082 | 69,859 | +346 | 0.01% | 1,822,040 |
| 2021-02-17 | 2021-02-11 | 22.178 | 69,513 | +69,167 | 0.01% | 1,541,666 |
| 2021-02-10 | 2021-02-08 | 21.658 | 346 | -5,187 | 0.00% | 7,494 |
| 2021-02-08 | 2021-02-04 | 20.703 | 5,533 | -10,030 | 0.00% | 114,552 |
| 2021-02-01 | 2021-01-28 | 24.000 | 15,563 | -6,571 | 0.00% | 373,508 |
| 2021-01-22 | 2021-01-20 | 28.713 | 22,134 | +1,730 | 0.00% | 635,533 |
| 2021-01-21 | 2021-01-19 | 28.626 | 20,404 | +1,037 | 0.00% | 584,090 |
| 2021-01-20 | 2021-01-18 | 31.518 | 19,367 | +692 | 0.00% | 610,405 |
| 2021-01-19 | 2021-01-15 | 29.320 | 18,675 | +173 | 0.00% | 547,555 |
| 2021-01-18 | 2021-01-14 | 29.552 | 18,502 | +4,323 | 0.00% | 546,762 |
| 2021-01-13 | 2021-01-11 | 29.956 | 14,179 | +3,112 | 0.00% | 424,751 |
| 2021-01-11 | 2021-01-07 | 30.245 | 11,067 | +9,338 | 0.00% | 334,727 |
| 2021-01-08 | 2021-01-06 | 30.650 | 1,729 | +1,729 | 0.00% | 52,994 |
| 2021-01-05 | 2020-12-31 | 26.891 | 0 | -346 | ||
| 2021-01-04 | 2020-12-29 | 26.429 | 346 | +346 | 0.00% | 9,144 |
| 2020-12-23 | 2020-12-21 | 24.087 | 0 | -173 | ||
| 2020-12-22 | 2020-12-18 | 23.393 | 173 | +173 | 0.00% | 4,047 |
| 2020-11-23 | 2020-11-19 | 20.096 | 0 | -519 | ||
| 2020-11-19 | 2020-11-17 | 19.634 | 519 | +519 | 0.00% | 10,190 |
| 2020-11-12 | 2020-11-10 | 18.448 | 0 | -692 | ||
| 2020-11-11 | 2020-11-09 | 18.448 | 692 | +692 | 0.00% | 12,766 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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