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: STAR RIVER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 14,000 +0 0.00% 266,700
2025-10-13 2025-10-09 19.750 14,000 +0 0.00% 276,500
2025-10-10 2025-10-08 19.670 14,000 +0 0.00% 275,380
2025-10-09 2025-10-06 19.030 14,000 +0 0.00% 266,420
2025-10-08 2025-10-03 19.370 14,000 +0 0.00% 271,180
2025-10-06 2025-10-02 19.740 14,000 +0 0.00% 276,360
2025-10-03 2025-09-30 19.550 14,000 +0 0.00% 273,700
2025-10-02 2025-09-29 18.630 14,000 +0 0.00% 260,820
2025-09-30 2025-09-26 18.230 14,000 +0 0.00% 255,220
2025-09-29 2025-09-25 18.450 14,000 +0 0.00% 258,300
2025-09-26 2025-09-24 18.200 14,000 +0 0.00% 254,800
2025-09-25 2025-09-23 18.240 14,000 +0 0.00% 255,360
2025-09-24 2025-09-22 18.690 14,000 +0 0.00% 261,660
2025-09-23 2025-09-19 19.000 14,000 +0 0.00% 266,000
2025-09-22 2025-09-18 18.810 14,000 +0 0.00% 263,340
2025-09-19 2025-09-17 19.750 14,000 +0 0.00% 276,500
2025-09-18 2025-09-16 19.050 14,000 +0 0.00% 266,700
2025-09-17 2025-09-15 18.460 14,000 +1,000 0.00% 258,440
2025-08-27 2025-08-25 19.710 13,000 +3,000 0.00% 256,230
2025-08-21 2025-08-19 20.440 10,000 -2,000 0.00% 204,400
2025-08-20 2025-08-18 19.810 12,000 -1,000 0.00% 237,720
2025-08-14 2025-08-12 19.280 13,000 -2,000 0.00% 250,640
2025-07-18 2025-07-16 18.260 15,000 -1,000 0.00% 273,900
2025-07-17 2025-07-15 18.240 16,000 -2,000 0.00% 291,840
2025-07-16 2025-07-14 17.980 18,000 +1,000 0.00% 323,640
2025-07-04 2025-07-02 16.320 17,000 +1,000 0.00% 277,440
2025-06-27 2025-06-25 16.800 16,000 +1,000 0.00% 268,800
2025-06-23 2025-06-19 15.840 15,000 +1,000 0.00% 237,600
2025-06-17 2025-06-13 16.340 14,000 +2,000 0.00% 228,760
2025-06-12 2025-06-10 17.856 12,000 +1,000 0.00% 214,276
2025-06-11 2025-06-09 17.897 11,000 +2,170 0.00% 196,868
2025-05-30 2025-05-28 17.979 8,830 +981 0.00% 158,751
2025-05-28 2025-05-26 18.733 7,849 +2,943 0.00% 147,034
2025-05-27 2025-05-23 20.690 4,906 -981 0.00% 101,504
2025-05-20 2025-05-16 20.119 5,887 -981 0.00% 118,440
2025-05-14 2025-05-12 19.344 6,868 +981 0.00% 132,857
2025-03-31 2025-03-27 17.326 5,887 -2,943 0.00% 102,000
2025-03-24 2025-03-20 18.590 8,830 +2,943 0.00% 164,151
2025-03-05 2025-03-03 18.244 5,887 -1,962 0.00% 107,400
2025-03-04 2025-02-28 17.877 7,849 +2,943 0.00% 140,314
2025-03-03 2025-02-27 19.344 4,906 -1,962 0.00% 94,903
2025-02-26 2025-02-24 17.795 6,868 +1,962 0.00% 122,217
2025-02-20 2025-02-18 18.101 4,906 -2,943 0.00% 88,803
2025-02-19 2025-02-17 17.204 7,849 +2,943 0.00% 135,035
2025-02-18 2025-02-14 17.469 4,906 -1,962 0.00% 85,703
2025-02-17 2025-02-13 16.776 6,868 +2,943 0.00% 115,217
2025-02-14 2025-02-12 17.306 3,925 -981 0.00% 67,926
2025-02-13 2025-02-11 16.205 4,906 +981 0.00% 79,503
2025-01-20 2025-01-16 14.391 3,925 +982 0.00% 56,485
2025-01-09 2025-01-07 14.248 2,943 -3,925 0.00% 41,933
2024-12-13 2024-12-11 16.144 6,868 +3,925 0.00% 110,878
2024-12-12 2024-12-10 15.981 2,943 -982 0.00% 47,032
2024-12-03 2024-11-29 14.126 3,925 +982 0.00% 55,445
2024-11-14 2024-11-12 14.575 2,943 -982 0.00% 42,893
2024-11-12 2024-11-08 15.023 3,925 -7,849 0.00% 58,965
2024-11-07 2024-11-05 15.268 11,774 +981 0.00% 179,760
2024-11-04 2024-10-31 13.922 10,793 -2,943 0.00% 150,263
2024-10-28 2024-10-24 14.167 13,736 -981 0.00% 194,596
2024-10-22 2024-10-18 12.842 14,717 -1,963 0.00% 188,994
2024-10-15 2024-10-10 13.127 16,680 +3,925 0.00% 218,963
2024-10-09 2024-10-07 14.167 12,755 -2,944 0.00% 180,698
2024-09-23 2024-09-19 9.499 15,699 -8,830 0.00% 149,124
2024-09-19 2024-09-16 9.193 24,529 -5,887 0.00% 225,499
2024-09-16 2024-09-12 9.193 30,416 -1,962 0.00% 279,619
2024-09-10 2024-09-05 9.091 32,378 -1,963 0.00% 294,356
2024-07-10 2024-07-08 8.419 34,341 +2,944 0.00% 289,102
2024-07-08 2024-07-04 8.867 31,397 +1,962 0.00% 278,398
2024-06-27 2024-06-25 9.132 29,435 +981 0.00% 268,801
2024-06-21 2024-06-19 9.415 28,454 +23 0.00% 267,891
2024-06-12 2024-06-07 10.175 28,431 +3,922 0.00% 289,282
2024-06-11 2024-06-06 10.237 24,509 +553 0.00% 250,911
2024-06-07 2024-06-05 10.258 23,956 -3,833 0.00% 245,750
2024-06-06 2024-06-04 10.123 27,789 +1,916 0.00% 281,300
2024-06-05 2024-06-03 10.227 25,873 +1,917 0.00% 264,605
2024-04-16 2024-04-12 9.872 23,956 +8,624 0.00% 236,500
2024-03-13 2024-03-11 8.975 15,332 -3,833 0.00% 137,601
2024-03-07 2024-03-05 8.662 19,165 +1,917 0.00% 166,001
2024-03-04 2024-02-29 8.933 17,248 +1,916 0.00% 154,077
2023-11-23 2023-11-21 9.862 15,332 -1,916 0.00% 151,201
2023-08-07 2023-08-03 11.229 17,248 -959 0.00% 193,676
2023-08-03 2023-08-01 11.458 18,207 -958 0.00% 208,625
2023-07-13 2023-07-11 10.144 19,165 +958 0.00% 194,402
2023-06-21 2023-06-19 10.415 18,207 +959 0.00% 189,624
2023-06-19 2023-06-15 10.363 17,248 +958 0.00% 178,736
2023-06-05 2023-06-01 9.615 16,290 +360 0.00% 156,631
2023-05-15 2023-05-11 10.533 15,930 +2,811 0.00% 167,790
2023-04-28 2023-04-26 10.405 13,119 -937 0.00% 136,502
2023-04-27 2023-04-25 10.213 14,056 -29,049 0.00% 143,551
2023-04-19 2023-04-17 11.227 43,105 +937 0.00% 483,923
2023-03-07 2023-03-03 11.333 42,168 -937 0.00% 477,904
2023-02-09 2023-02-07 12.891 43,105 +937 0.00% 555,683
2023-01-30 2023-01-26 13.724 42,168 +937 0.00% 578,704
2023-01-18 2023-01-16 12.507 41,231 +937 0.00% 515,685
2023-01-13 2023-01-11 12.827 40,294 -937 0.00% 516,866
2023-01-12 2023-01-10 13.190 41,231 -1,874 0.00% 543,845
2023-01-06 2023-01-04 12.849 43,105 +29,049 0.00% 553,843
2023-01-04 2022-12-30 12.166 14,056 +937 0.00% 171,001
2022-12-14 2022-12-12 12.827 13,119 -1,874 0.00% 168,282
2022-12-13 2022-12-09 13.382 14,993 -4,685 0.00% 200,641
2022-12-12 2022-12-08 13.468 19,678 -17,804 0.00% 265,017
2022-12-09 2022-12-07 12.955 37,482 -4,686 0.00% 485,595
2022-12-08 2022-12-06 13.190 42,168 -5,622 0.00% 556,204
2022-12-07 2022-12-05 12.913 47,790 -14,993 0.00% 617,099
2022-12-06 2022-12-02 12.358 62,783 -1,874 0.00% 775,860
2022-12-05 2022-12-01 12.379 64,657 +40,293 0.00% 800,398
2022-12-02 2022-11-30 12.144 24,364 +938 0.00% 295,885
2022-11-28 2022-11-24 10.661 23,426 -1,875 0.00% 249,745
2022-11-22 2022-11-18 11.141 25,301 +1,875 0.00% 281,884
2022-11-21 2022-11-17 11.483 23,426 +937 0.00% 268,994
2022-11-18 2022-11-16 11.611 22,489 +11,244 0.00% 261,115
2022-11-17 2022-11-15 12.187 11,245 -937 0.00% 137,043
2022-11-16 2022-11-14 11.248 12,182 -1,874 0.00% 137,023
2022-11-15 2022-11-11 10.992 14,056 +1,874 0.00% 154,501
2022-11-10 2022-11-08 11.718 12,182 -937 0.00% 142,743
2022-11-09 2022-11-07 11.547 13,119 +937 0.00% 151,482
2022-10-20 2022-10-18 10.992 12,182 +1,874 0.00% 133,902
2022-10-17 2022-10-13 10.480 10,308 -937 0.00% 108,024
2022-09-26 2022-09-22 13.148 11,245 -11,244 0.00% 147,844
2022-09-20 2022-09-16 13.937 22,489 +11,244 0.00% 313,434
2022-08-25 2022-08-23 17.245 11,245 -937 0.00% 193,925
2022-08-24 2022-08-22 18.398 12,182 +937 0.00% 224,124
2022-08-11 2022-08-09 18.654 11,245 -937 0.00% 209,765
2022-08-10 2022-08-08 18.974 12,182 -937 0.00% 231,144
2022-08-05 2022-08-03 18.761 13,119 -937 0.00% 246,123
2022-08-04 2022-08-02 18.142 14,056 -937 0.00% 255,002
2022-08-02 2022-07-29 16.541 14,993 -2,811 0.00% 248,001
2022-07-29 2022-07-27 16.626 17,804 -2,811 0.00% 296,018
2022-07-20 2022-07-18 17.971 20,615 -937 0.00% 370,474
2022-07-18 2022-07-14 17.715 21,552 -937 0.00% 381,793
2022-07-15 2022-07-13 17.800 22,489 +937 0.00% 400,312
2022-07-14 2022-07-12 18.142 21,552 -18,742 0.00% 390,993
2022-07-13 2022-07-11 17.928 40,294 -937 0.00% 722,408
2022-07-12 2022-07-08 18.547 41,231 +18,742 0.00% 764,727
2022-07-11 2022-07-07 18.675 22,489 +1,874 0.00% 419,992
2022-07-07 2022-07-05 17.950 20,615 +2,811 0.00% 370,034
2022-07-06 2022-07-04 18.334 17,804 -937 0.00% 326,418
2022-07-05 2022-06-30 19.038 18,741 +937 0.00% 356,796
2022-07-04 2022-06-29 18.675 17,804 -1,874 0.00% 332,497
2022-06-30 2022-06-28 20.340 19,678 -937 0.00% 400,255
2022-06-27 2022-06-23 17.971 20,615 +2,811 0.00% 370,474
2022-06-22 2022-06-20 16.136 17,804 +2,811 0.00% 287,278
2022-06-15 2022-06-13 15.837 14,993 -3,748 0.00% 237,441
2022-06-14 2022-06-10 16.392 18,741 +3,748 0.00% 307,197
2022-06-02 2022-05-31 16.231 14,993 -9,035 0.00% 243,354
2022-05-26 2022-05-24 15.279 24,028 +4,621 0.00% 367,123
2022-05-24 2022-05-20 14.803 19,407 -924 0.00% 287,279
2022-05-23 2022-05-19 14.543 20,331 +924 0.00% 295,676
2022-05-20 2022-05-18 14.889 19,407 +1,848 0.00% 288,959
2022-05-17 2022-05-13 13.807 17,559 +924 0.00% 242,443
2022-05-12 2022-05-10 12.076 16,635 +1,849 0.00% 200,884
2022-05-06 2022-05-04 13.504 14,786 -1,849 0.00% 199,675
2022-05-04 2022-04-29 13.461 16,635 -2,772 0.00% 223,925
2022-04-28 2022-04-26 12.119 19,407 -924 0.00% 235,199
2022-04-27 2022-04-25 11.686 20,331 +924 0.00% 237,597
2022-04-20 2022-04-14 12.769 19,407 -924 0.00% 247,799
2022-04-13 2022-04-11 12.054 20,331 +924 0.00% 245,077
2022-04-08 2022-04-06 13.136 19,407 -3,697 0.00% 254,939
2022-04-06 2022-04-01 13.396 23,104 -9,241 0.00% 309,504
2022-04-01 2022-03-30 13.699 32,345 +8,317 0.00% 443,098
2022-03-31 2022-03-29 13.115 24,028 +4,621 0.00% 315,122
2022-03-29 2022-03-25 12.530 19,407 +2,772 0.00% 243,179
2022-03-28 2022-03-24 13.072 16,635 -5,545 0.00% 217,445
2022-03-25 2022-03-23 12.942 22,180 -3,696 0.00% 287,046
2022-03-22 2022-03-18 12.920 25,876 +3,696 0.00% 334,318
2022-03-21 2022-03-17 12.552 22,180 +11,090 0.00% 278,406
2022-03-16 2022-03-14 11.427 11,090 +924 0.00% 126,723
2022-03-10 2022-03-08 12.119 10,166 -924 0.00% 123,205
2022-03-09 2022-03-07 13.093 11,090 +924 0.00% 145,203
2022-03-07 2022-03-03 14.500 10,166 +925 0.00% 147,405
2022-02-28 2022-02-24 16.404 9,241 -5,545 0.00% 151,592
2022-02-25 2022-02-23 17.227 14,786 +5,545 0.00% 254,714
2022-02-24 2022-02-22 16.924 9,241 -4,621 0.00% 156,392
2022-02-17 2022-02-15 18.092 13,862 -4,621 0.00% 250,796
2022-02-09 2022-02-07 18.655 18,483 +5,545 0.00% 344,801
2022-01-27 2022-01-25 19.499 12,938 +924 0.00% 252,279
2022-01-07 2022-01-05 21.512 12,014 -8,317 0.00% 258,442
2021-12-02 2021-11-30 25.050 20,331 +924 0.00% 509,294
2021-11-24 2021-11-22 29.324 19,407 -924 0.00% 569,097
2021-11-23 2021-11-19 28.134 20,331 +924 0.00% 571,993
2021-11-18 2021-11-16 28.513 19,407 -1,848 0.00% 553,347
2021-11-17 2021-11-15 27.377 21,255 -925 0.00% 581,889
2021-11-16 2021-11-12 27.431 22,180 +1,849 0.00% 608,413
2021-11-15 2021-11-11 27.972 20,331 -924 0.00% 568,693
2021-11-11 2021-11-09 28.188 21,255 -1,849 0.00% 599,139
2021-11-10 2021-11-08 27.485 23,104 +2,773 0.00% 635,009
2021-11-05 2021-11-03 27.755 20,331 +924 0.00% 564,293
2021-11-03 2021-11-01 28.242 19,407 +924 0.00% 548,097
2021-11-02 2021-10-29 29.270 18,483 -924 0.00% 541,001
2021-10-25 2021-10-21 28.242 19,407 -2,773 0.00% 548,097
2021-10-22 2021-10-20 28.783 22,180 -2,772 0.00% 638,413
2021-10-19 2021-10-15 26.403 24,952 -1,848 0.00% 658,800
2021-10-18 2021-10-12 24.455 26,800 +3,696 0.00% 655,393
2021-09-29 2021-09-27 23.752 23,104 -924 0.00% 548,757
2021-09-27 2021-09-23 25.050 24,028 +2,773 0.00% 601,904
2021-09-23 2021-09-20 26.240 21,255 +924 0.00% 557,740
2021-09-21 2021-09-17 27.864 20,331 +924 0.00% 566,493
2021-09-20 2021-09-16 27.160 19,407 +924 0.00% 527,097
2021-09-16 2021-09-14 28.675 18,483 -924 0.00% 530,001
2021-09-13 2021-09-09 29.324 19,407 -1,848 0.00% 569,097
2021-09-02 2021-08-31 30.406 21,255 -2,773 0.00% 646,288
2021-08-30 2021-08-26 27.214 24,028 -924 0.00% 653,904
2021-08-26 2021-08-24 27.485 24,952 +1,848 0.00% 685,800
2021-08-20 2021-08-18 28.405 23,104 +1,849 0.00% 656,259
2021-08-18 2021-08-16 28.729 21,255 +924 0.00% 610,639
2021-08-17 2021-08-13 30.785 20,331 -924 0.00% 625,892
2021-08-16 2021-08-12 31.272 21,255 -925 0.00% 664,688
2021-08-13 2021-08-11 30.623 22,180 +925 0.00% 679,214
2021-08-12 2021-08-10 29.649 21,255 -1,849 0.00% 630,188
2021-08-10 2021-08-06 29.541 23,104 +1,849 0.00% 682,509
2021-08-06 2021-08-04 30.515 21,255 -925 0.00% 648,588
2021-08-05 2021-08-03 29.054 22,180 -2,772 0.00% 644,413
2021-08-04 2021-08-02 28.946 24,952 -924 0.00% 722,251
2021-08-03 2021-07-30 28.080 25,876 +924 0.00% 726,596
2021-07-29 2021-07-27 24.617 24,952 -1,848 0.00% 614,250
2021-07-27 2021-07-23 25.645 26,800 -1,849 0.00% 687,293
2021-07-26 2021-07-22 25.916 28,649 -9,241 0.00% 742,461
2021-07-23 2021-07-21 25.321 37,890 +5,545 0.00% 959,399
2021-07-21 2021-07-19 25.645 32,345 +924 0.00% 829,496
2021-07-19 2021-07-15 26.349 31,421 +924 0.00% 827,900
2021-07-15 2021-07-13 27.485 30,497 -6,469 0.00% 838,204
2021-07-14 2021-07-12 26.132 36,966 +2,773 0.00% 966,003
2021-07-13 2021-07-09 25.591 34,193 +2,772 0.00% 875,038
2021-07-12 2021-07-08 26.132 31,421 +4,621 0.00% 821,100
2021-07-09 2021-07-07 26.024 26,800 -2,773 0.00% 697,443
2021-07-06 2021-07-02 25.212 29,573 +1,849 0.00% 745,607
2021-07-02 2021-06-29 27.377 27,724 -925 0.00% 758,988
2021-06-30 2021-06-28 27.593 28,649 +925 0.00% 790,512
2021-06-29 2021-06-25 28.188 27,724 -925 0.00% 781,488
2021-06-28 2021-06-24 28.242 28,649 -924 0.00% 809,112
2021-06-24 2021-06-22 26.998 29,573 +2,773 0.00% 798,408
2021-06-22 2021-06-18 25.970 26,800 -1,849 0.00% 695,993
2021-06-18 2021-06-16 23.968 28,649 +3,697 0.00% 686,660
2021-06-17 2021-06-15 24.996 24,952 +2,772 0.00% 623,700
2021-06-16 2021-06-11 23.860 22,180 -2,772 0.00% 529,211
2021-06-15 2021-06-10 23.806 24,952 +924 0.00% 594,000
2021-06-11 2021-06-09 23.535 24,028 -924 0.00% 565,504
2021-06-10 2021-06-08 23.156 24,952 -10,166 0.00% 577,800
2021-06-09 2021-06-07 22.832 35,118 +6,469 0.00% 801,809
2021-06-08 2021-06-04 24.076 28,649 +925 0.00% 689,760
2021-06-07 2021-06-03 22.670 27,724 -925 0.00% 628,490
2021-06-04 2021-06-02 23.156 28,649 +925 0.00% 663,410
2021-06-03 2021-06-01 21.858 27,724 -4,621 0.00% 605,991
2021-06-02 2021-05-31 21.360 32,345 +4,621 0.00% 690,897
2021-06-01 2021-05-28 21.274 27,724 +1,848 0.00% 589,791
2021-05-31 2021-05-27 21.557 25,876 -2,773 0.00% 557,815
2021-05-28 2021-05-26 21.535 28,649 -1,539 0.00% 616,966
2021-05-26 2021-05-24 20.639 30,188 +915 0.00% 623,049
2021-05-25 2021-05-21 20.989 29,273 +2,745 0.00% 614,404
2021-05-20 2021-05-17 19.939 26,528 -5,489 0.00% 528,951
2021-05-14 2021-05-12 20.071 32,017 +7,318 0.00% 642,598
2021-05-13 2021-05-11 19.655 24,699 +3,659 0.00% 485,462
2021-05-05 2021-05-03 21.645 21,040 +1,830 0.00% 455,404
2021-05-04 2021-04-30 22.027 19,210 +915 0.00% 423,144
2021-04-27 2021-04-23 24.268 18,295 +1,829 0.00% 443,988
2021-04-21 2021-04-19 24.979 16,466 -5,489 0.00% 411,301
2021-04-20 2021-04-16 23.831 21,955 +1,830 0.00% 523,210
2021-04-16 2021-04-14 22.082 20,125 -2,744 0.00% 444,399
2021-04-14 2021-04-12 21.032 22,869 +5,488 0.00% 480,992
2021-04-12 2021-04-08 22.683 17,381 -9,147 0.00% 394,256
2021-04-09 2021-04-07 22.301 26,528 +8,233 0.00% 591,590
2021-03-31 2021-03-29 21.754 18,295 +914 0.00% 397,989
2021-03-30 2021-03-26 22.355 17,381 -5,488 0.00% 388,556
2021-03-29 2021-03-25 21.513 22,869 +5,488 0.00% 491,992
2021-03-26 2021-03-24 21.754 17,381 -10,977 0.00% 378,106
2021-03-19 2021-03-17 26.837 28,358 -915 0.00% 761,049
2021-03-17 2021-03-15 25.416 29,273 -3,659 0.00% 744,005
2021-03-16 2021-03-12 25.963 32,932 +1,830 0.00% 855,003
2021-03-11 2021-03-09 24.542 31,102 -915 0.00% 763,292
2021-03-10 2021-03-08 24.104 32,017 -4,574 0.00% 771,747
2021-03-09 2021-03-05 26.619 36,591 -915 0.00% 974,000
2021-03-08 2021-03-04 26.947 37,506 -5,488 0.00% 1,010,656
2021-03-05 2021-03-03 28.586 42,994 +1,829 0.00% 1,229,038
2021-03-04 2021-03-02 28.368 41,165 -2,744 0.00% 1,167,754
2021-03-03 2021-03-01 28.477 43,909 +915 0.00% 1,250,395
2021-03-02 2021-02-26 27.548 42,994 -26,529 0.00% 1,184,389
2021-03-01 2021-02-25 29.078 69,523 +10,063 0.00% 2,021,603
2021-02-26 2021-02-24 28.313 59,460 -40,250 0.00% 1,683,490
2021-02-25 2021-02-23 30.062 99,710 -6,404 0.00% 2,997,486
2021-02-24 2021-02-22 30.991 106,114 -1,829 0.00% 3,288,604
2021-02-23 2021-02-19 31.975 107,943 -2,745 0.00% 3,451,486
2021-02-22 2021-02-18 32.139 110,688 -5,488 0.00% 3,557,408
2021-02-19 2021-02-17 33.014 116,176 -3,659 0.00% 3,835,387
2021-02-18 2021-02-16 33.068 119,835 -1,830 0.00% 3,962,733
2021-02-17 2021-02-11 32.631 121,665 +915 0.00% 3,970,048
2021-02-16 2021-02-09 32.030 120,750 -85,989 0.00% 3,867,591
2021-02-10 2021-02-08 30.882 206,739 +1,829 0.00% 6,384,497
2021-02-08 2021-02-04 31.483 204,910 -1,829 0.00% 6,451,214
2021-02-05 2021-02-03 32.194 206,739 -6,404 0.00% 6,655,697
2021-02-04 2021-02-02 32.795 213,143 +5,489 0.00% 6,990,015
2021-02-03 2021-02-01 31.429 207,654 +18,296 0.00% 6,526,254
2021-02-02 2021-01-29 30.991 189,358 +6,403 0.00% 5,868,438
2021-02-01 2021-01-28 32.248 182,955 +92,392 0.00% 5,900,001
2021-01-29 2021-01-27 34.653 90,563 +56,716 0.00% 3,138,310
2021-01-28 2021-01-26 36.512 33,847 -31,102 0.00% 1,235,812
2021-01-27 2021-01-25 36.949 64,949 +33,847 0.00% 2,399,800
2021-01-26 2021-01-22 34.981 31,102 -1,830 0.00% 1,087,988
2021-01-25 2021-01-21 36.402 32,932 +14,637 0.00% 1,198,804
2021-01-22 2021-01-20 36.949 18,295 +4,573 0.00% 675,982
2021-01-21 2021-01-19 34.981 13,722 +1,830 0.00% 480,013
2021-01-20 2021-01-18 34.981 11,892 +915 0.00% 415,997
2021-01-19 2021-01-15 34.107 10,977 +914 0.00% 374,390
2021-01-18 2021-01-14 35.856 10,063 -3,659 0.00% 360,817
2021-01-15 2021-01-13 35.747 13,722 +915 0.00% 490,514
2021-01-14 2021-01-12 35.364 12,807 +5,489 0.00% 452,905
2021-01-13 2021-01-11 35.419 7,318 -3,659 0.00% 259,193
2021-01-12 2021-01-08 36.348 10,977 -1,830 0.00% 398,989
2021-01-11 2021-01-07 30.390 12,807 -9,148 0.00% 389,205
2021-01-08 2021-01-06 28.914 21,955 -10,977 0.00% 634,812
2021-01-07 2021-01-05 28.805 32,932 -2,744 0.00% 948,603
2021-01-06 2021-01-04 29.406 35,676 +3,659 0.00% 1,049,094
2021-01-05 2020-12-31 28.969 32,017 +22,869 0.00% 927,497
2021-01-04 2020-12-29 26.072 9,148 -915 0.00% 238,507
2020-12-30 2020-12-28 26.783 10,063 -76,841 0.00% 269,513
2020-12-29 2020-12-24 25.525 86,904 -31,102 0.00% 2,218,260
2020-12-28 2020-12-22 24.159 118,006 +26,529 0.00% 2,850,901
2020-12-23 2020-12-21 25.525 91,477 +70,437 0.00% 2,334,988
2020-12-22 2020-12-18 25.197 21,040 -3,659 0.00% 530,155
2020-12-21 2020-12-17 24.979 24,699 +1,830 0.00% 616,952
2020-12-18 2020-12-16 24.979 22,869 -915 0.00% 571,241
2020-12-17 2020-12-15 25.197 23,784 -915 0.00% 599,296
2020-12-16 2020-12-14 24.542 24,699 -2,744 0.00% 606,152
2020-12-15 2020-12-11 24.050 27,443 -2,745 0.00% 659,994
2020-12-10 2020-12-08 22.902 30,188 +1,830 0.00% 691,360
2020-12-09 2020-12-07 22.792 28,358 -1,830 0.00% 646,350
2020-12-08 2020-12-04 23.011 30,188 +4,574 0.00% 694,660
2020-12-07 2020-12-03 22.519 25,614 +915 0.00% 576,807
2020-12-03 2020-12-01 23.667 24,699 -7,318 0.00% 584,552
2020-12-02 2020-11-30 23.558 32,017 -7,318 0.00% 754,247
2020-12-01 2020-11-27 24.815 39,335 +2,744 0.00% 976,092
2020-11-30 2020-11-26 25.033 36,591 -1,830 0.00% 916,000
2020-11-27 2020-11-25 25.033 38,421 -10,977 0.00% 961,811
2020-11-26 2020-11-24 26.181 49,398 -1,829 0.00% 1,293,304
2020-11-24 2020-11-20 25.252 51,227 +914 0.00% 1,293,590
2020-11-23 2020-11-19 24.760 50,313 +1,830 0.00% 1,245,760
2020-11-20 2020-11-18 24.651 48,483 -9,148 0.00% 1,195,148
2020-11-19 2020-11-17 23.066 57,631 -6,403 0.00% 1,329,304
2020-11-18 2020-11-16 22.792 64,034 -11,892 0.00% 1,459,495
2020-11-17 2020-11-13 22.629 75,926 +12,807 0.00% 1,718,093
2020-11-16 2020-11-12 22.410 63,119 -1,830 0.00% 1,414,490
2020-11-13 2020-11-11 21.032 64,949 -10,063 0.00% 1,366,040
2020-11-12 2020-11-10 22.301 75,012 -3,659 0.00% 1,672,810
2020-11-11 2020-11-09 23.011 78,671 -10,977 0.00% 1,810,308
2020-11-10 2020-11-06 22.847 89,648 +63,120 0.00% 2,048,202
2020-11-09 2020-11-05 23.394 26,528 +24,698 0.00% 620,589
2020-11-05 2020-11-03 20.858 1,830 -914 0.00% 38,169
2020-11-04 2020-11-02 19.764 2,744 +2,744 0.00% 54,234
2020-11-02 2020-10-29 17.556 0 -915
2020-10-30 2020-10-28 17.381 915 +915 0.00% 15,904
2020-10-22 2020-10-20 18.168 0 -915
2020-10-19 2020-10-15 18.256 915 -915 0.00% 16,704
2020-10-16 2020-10-14 18.300 1,830 -43,909 0.00% 33,488
2020-10-15 2020-10-12 17.950 45,739 +42,080 0.00% 821,005
2020-10-14 2020-10-09 17.272 3,659 -915 0.00% 63,198
2020-10-12 2020-10-08 17.053 4,574 +915 0.00% 78,002
2020-09-22 2020-09-18 17.469 3,659 +2,744 0.00% 63,918
2020-09-07 2020-09-03 18.059 915 +915 0.00% 16,524
2020-09-04 2020-09-02 19.305 0 -915
2020-09-03 2020-09-01 18.693 915 -915 0.00% 17,104
2020-08-27 2020-08-25 17.206 1,830 -1,829 0.00% 31,488
2020-08-26 2020-08-24 17.010 3,659 +1,829 0.00% 62,238
2020-08-25 2020-08-21 16.944 1,830 +915 0.00% 31,008
2020-08-19 2020-08-17 17.097 915 -915 0.00% 15,644
2020-08-17 2020-08-13 18.300 1,830 -914 0.00% 33,488
2020-08-14 2020-08-12 18.562 2,744 +1,829 0.00% 50,934
2020-08-11 2020-08-07 18.409 915 -9,148 0.00% 16,844
2020-08-10 2020-08-06 18.715 10,063 -914 0.00% 188,329
2020-08-03 2020-07-30 17.775 10,977 -915 0.00% 195,115
2020-07-31 2020-07-29 17.950 11,892 +915 0.00% 213,459
2020-07-30 2020-07-28 17.491 10,977 -915 0.00% 191,995
2020-07-29 2020-07-27 17.185 11,892 +915 0.00% 204,359
2020-07-28 2020-07-24 17.359 10,977 -915 0.00% 190,555
2020-07-27 2020-07-23 17.600 11,892 +915 0.00% 209,299
2020-07-24 2020-07-22 17.097 10,977 -915 0.00% 187,675
2020-07-23 2020-07-21 18.015 11,892 -3,659 0.00% 214,239
2020-07-22 2020-07-20 17.622 15,551 +1,829 0.00% 274,037
2020-07-21 2020-07-17 17.381 13,722 +915 0.00% 238,507
2020-07-20 2020-07-16 17.032 12,807 +2,744 0.00% 218,123
2020-07-16 2020-07-14 19.786 10,063 +915 0.00% 199,109
2020-07-15 2020-07-13 20.836 9,148 -2,744 0.00% 190,605
2020-07-14 2020-07-10 19.240 11,892 +8,233 0.00% 228,799
2020-07-13 2020-07-09 18.518 3,659 +915 0.00% 67,758
2020-07-10 2020-07-08 18.584 2,744 -1,830 0.00% 50,994
2020-07-09 2020-07-07 18.518 4,574 -7,318 0.00% 84,702
2020-07-08 2020-07-06 17.928 11,892 +915 0.00% 213,199
2020-07-07 2020-07-03 15.479 10,977 -3,659 0.00% 169,915
2020-07-03 2020-06-30 13.337 14,636 +914 0.00% 195,195
2020-07-02 2020-06-29 13.424 13,722 +915 0.00% 184,205
2020-06-30 2020-06-26 13.818 12,807 +1,830 0.00% 176,962
2020-06-24 2020-06-22 13.424 10,977 +914 0.00% 147,356
2020-06-22 2020-06-18 13.774 10,063 -6,403 0.00% 138,607
2020-06-18 2020-06-16 12.921 16,466 +915 0.00% 212,761
2020-06-17 2020-06-15 12.681 15,551 +915 0.00% 197,198
2020-06-16 2020-06-12 13.162 14,636 +1,829 0.00% 192,635
2020-06-12 2020-06-10 13.271 12,807 +1,830 0.00% 169,962
2020-06-11 2020-06-09 13.577 10,977 -1,830 0.00% 149,036
2020-06-10 2020-06-08 13.074 12,807 -1,829 0.00% 167,442
2020-06-09 2020-06-05 12.856 14,636 -1,830 0.00% 188,155
2020-06-05 2020-06-03 12.528 16,466 +4,574 0.00% 206,281
2020-06-02 2020-05-29 11.588 11,892 +1,829 0.00% 137,799
2020-05-28 2020-05-26 13.640 10,063 +208 0.00% 137,262
2020-05-22 2020-05-20 14.355 9,855 -3,583 0.00% 141,465
2020-05-18 2020-05-14 14.064 13,438 -2,688 0.00% 188,998
2020-05-14 2020-05-12 14.399 16,126 -896 0.00% 232,204
2020-05-07 2020-05-05 13.484 17,022 -35,835 0.00% 229,525
2020-05-06 2020-05-04 12.881 52,857 +26,877 0.00% 680,865
2020-04-29 2020-04-27 13.261 25,980 -31,356 0.00% 344,515
2020-04-24 2020-04-22 12.725 57,336 +8,959 0.00% 729,600
2020-04-23 2020-04-21 12.569 48,377 +8,959 0.00% 608,037
2020-04-21 2020-04-17 13.060 39,418 -9,855 0.00% 514,794
2020-04-20 2020-04-16 12.345 49,273 +4,479 0.00% 608,299
2020-04-17 2020-04-15 12.502 44,794 +8,959 0.00% 560,003
2020-04-16 2020-04-14 12.613 35,835 +4,479 0.00% 452,000
2020-04-03 2020-04-01 12.100 31,356 +1,792 0.00% 379,405
2020-03-16 2020-03-12 14.288 29,564 +896 0.00% 422,402
2020-03-13 2020-03-11 14.957 28,668 +896 0.00% 428,800
2020-03-11 2020-03-09 15.002 27,772 -3,584 0.00% 416,638
2020-03-10 2020-03-06 15.716 31,356 +1,792 0.00% 492,806
2020-03-06 2020-03-04 15.739 29,564 +1,792 0.00% 465,302
2020-03-05 2020-03-03 15.739 27,772 +896 0.00% 437,098
2020-03-04 2020-03-02 15.917 26,876 +896 0.00% 427,796
2020-03-03 2020-02-28 15.471 25,980 +1,791 0.00% 401,934
2020-03-02 2020-02-27 16.453 24,189 +1,792 0.00% 397,986
2020-02-26 2020-02-24 16.520 22,397 +1,792 0.00% 370,002
2020-02-25 2020-02-21 16.855 20,605 -1,792 0.00% 347,298
2020-02-24 2020-02-20 16.855 22,397 -1,792 0.00% 377,502
2020-02-21 2020-02-19 16.810 24,189 -895 0.00% 406,627
2020-02-19 2020-02-17 16.810 25,084 -3,584 0.00% 421,672
2020-02-18 2020-02-14 16.163 28,668 -2,688 0.00% 463,360
2020-02-17 2020-02-13 16.297 31,356 -3,583 0.00% 511,006
2020-02-14 2020-02-12 16.431 34,939 -8,959 0.00% 574,078
2020-02-13 2020-02-11 16.163 43,898 +23,293 0.00% 709,522
2020-02-12 2020-02-10 15.292 20,605 +896 0.00% 315,098
2020-02-07 2020-02-05 14.578 19,709 +1,792 0.00% 287,317
2020-02-05 2020-02-03 14.064 17,917 -896 0.00% 251,993
2020-02-04 2020-01-31 13.997 18,813 -896 0.00% 263,335
2020-02-03 2020-01-30 13.975 19,709 -11,647 0.00% 275,437
2020-01-31 2020-01-29 14.556 31,356 -11,646 0.00% 456,406
2020-01-29 2020-01-22 15.739 43,002 -896 0.00% 676,800
2020-01-23 2020-01-21 15.694 43,898 -47,481 0.00% 688,942
2020-01-22 2020-01-20 16.565 91,379 +15,230 0.00% 1,513,677
2020-01-21 2020-01-17 17.324 76,149 +13,438 0.00% 1,319,194
2020-01-20 2020-01-16 17.636 62,711 +12,542 0.00% 1,105,996
2020-01-17 2020-01-15 17.770 50,169 +17,918 0.00% 891,520
2020-01-16 2020-01-14 17.904 32,251 +2,687 0.00% 577,431
2020-01-14 2020-01-10 17.860 29,564 +2,688 0.00% 528,003
2020-01-13 2020-01-09 17.949 26,876 +17,021 0.00% 482,396
2020-01-10 2020-01-08 17.346 9,855 -895 0.00% 170,947
2020-01-09 2020-01-07 17.502 10,750 -896 0.00% 188,151
2020-01-08 2020-01-06 17.235 11,646 -1,792 0.00% 200,714
2020-01-06 2020-01-02 17.413 13,438 -8,959 0.00% 233,998
2020-01-03 2019-12-31 17.011 22,397 -21,501 0.00% 381,002
2019-12-27 2019-12-20 16.319 43,898 +896 0.00% 716,382
2019-12-23 2019-12-19 16.476 43,002 -896 0.00% 708,480
2019-12-20 2019-12-18 16.699 43,898 +6,271 0.00% 733,042
2019-12-19 2019-12-17 17.011 37,627 +37,627 0.00% 640,085
2019-08-27 2019-08-23 13.328 0 -896
2019-08-26 2019-08-22 13.261 896 +896 0.00% 11,882
2019-08-12 2019-08-08 12.524 0 -5,375
2019-08-08 2019-08-06 12.323 5,375 -896 0.00% 66,237
2019-08-07 2019-08-05 12.390 6,271 -8,063 0.00% 77,698
2019-08-06 2019-08-02 12.725 14,334 +896 0.00% 182,400
2019-08-02 2019-07-31 13.551 13,438 -896 0.00% 182,098
2019-07-31 2019-07-29 13.819 14,334 -896 0.00% 198,080
2019-07-29 2019-07-25 14.064 15,230 +1,792 0.00% 214,202
2019-07-19 2019-07-17 13.640 13,438 +2,688 0.00% 183,298
2019-07-18 2019-07-16 13.238 10,750 +10,750 0.00% 142,313
2007-06-26 2007-06-22 1.571 0

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