History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.380 | 5,600 | +0 | 0.00% | 46,928 |
| 2025-10-13 | 2025-10-09 | 8.310 | 5,600 | +0 | 0.00% | 46,536 |
| 2025-10-10 | 2025-10-08 | 8.080 | 5,600 | +0 | 0.00% | 45,248 |
| 2025-10-09 | 2025-10-06 | 8.060 | 5,600 | +0 | 0.00% | 45,136 |
| 2025-10-08 | 2025-10-03 | 8.210 | 5,600 | -2,200 | 0.00% | 45,976 |
| 2025-09-26 | 2025-09-24 | 8.140 | 7,800 | +400 | 0.00% | 63,492 |
| 2025-09-23 | 2025-09-19 | 8.160 | 7,400 | +2,200 | 0.00% | 60,384 |
| 2025-09-19 | 2025-09-17 | 8.280 | 5,200 | -2,200 | 0.00% | 43,056 |
| 2025-09-18 | 2025-09-16 | 8.230 | 7,400 | +2,600 | 0.00% | 60,902 |
| 2025-09-12 | 2025-09-10 | 8.300 | 4,800 | -9,500 | 0.00% | 39,840 |
| 2025-09-11 | 2025-09-09 | 8.240 | 14,300 | +1,300 | 0.00% | 117,832 |
| 2025-09-10 | 2025-09-08 | 8.400 | 13,000 | +300 | 0.00% | 109,200 |
| 2025-09-05 | 2025-09-03 | 8.620 | 12,700 | -1,200 | 0.00% | 109,474 |
| 2025-09-04 | 2025-09-02 | 8.820 | 13,900 | +9,500 | 0.00% | 122,598 |
| 2025-09-01 | 2025-08-28 | 8.300 | 4,400 | +1,200 | 0.00% | 36,520 |
| 2025-08-14 | 2025-08-12 | 8.440 | 3,200 | +300 | 0.00% | 27,008 |
| 2025-08-08 | 2025-08-06 | 8.200 | 2,900 | -200 | 0.00% | 23,780 |
| 2025-08-07 | 2025-08-05 | 8.140 | 3,100 | -500 | 0.00% | 25,234 |
| 2025-08-05 | 2025-08-01 | 8.090 | 3,600 | +300 | 0.00% | 29,124 |
| 2025-07-25 | 2025-07-23 | 8.770 | 3,300 | -500 | 0.00% | 28,941 |
| 2025-07-16 | 2025-07-14 | 8.440 | 3,800 | -2,000 | 0.00% | 32,072 |
| 2025-07-15 | 2025-07-11 | 8.220 | 5,800 | -1,600 | 0.00% | 47,676 |
| 2025-07-11 | 2025-07-09 | 8.050 | 7,400 | -2,000 | 0.00% | 59,570 |
| 2025-07-10 | 2025-07-08 | 8.130 | 9,400 | -600 | 0.00% | 76,422 |
| 2025-07-02 | 2025-06-27 | 7.830 | 10,000 | +2,400 | 0.00% | 78,300 |
| 2025-06-25 | 2025-06-23 | 7.980 | 7,600 | +200 | 0.00% | 60,648 |
| 2025-06-18 | 2025-06-16 | 8.030 | 7,400 | +300 | 0.00% | 59,422 |
| 2025-06-16 | 2025-06-12 | 8.060 | 7,100 | +1,600 | 0.00% | 57,226 |
| 2025-06-12 | 2025-06-10 | 8.650 | 5,500 | -1,500 | 0.00% | 47,575 |
| 2025-06-04 | 2025-06-02 | 8.250 | 7,000 | +300 | 0.00% | 57,750 |
| 2025-05-22 | 2025-05-20 | 8.993 | 6,700 | +400 | 0.00% | 60,256 |
| 2025-05-21 | 2025-05-19 | 8.835 | 6,300 | +325 | 0.00% | 55,663 |
| 2025-05-13 | 2025-05-09 | 8.783 | 5,975 | +1,897 | 0.00% | 52,476 |
| 2025-05-06 | 2025-04-30 | 8.667 | 4,078 | +284 | 0.00% | 35,343 |
| 2025-04-29 | 2025-04-25 | 8.603 | 3,794 | -95 | 0.00% | 32,641 |
| 2025-04-01 | 2025-03-28 | 10.006 | 3,889 | -5,121 | 0.00% | 38,912 |
| 2025-03-26 | 2025-03-24 | 9.921 | 9,010 | -949 | 0.00% | 89,391 |
| 2025-03-19 | 2025-03-17 | 9.900 | 9,959 | +6,070 | 0.00% | 98,596 |
| 2025-03-13 | 2025-03-11 | 9.331 | 3,889 | -948 | 0.00% | 36,288 |
| 2025-03-11 | 2025-03-07 | 9.299 | 4,837 | -1,233 | 0.00% | 44,980 |
| 2025-03-06 | 2025-03-04 | 9.057 | 6,070 | -949 | 0.00% | 54,974 |
| 2025-03-05 | 2025-03-03 | 8.667 | 7,019 | +285 | 0.00% | 60,831 |
| 2025-02-27 | 2025-02-25 | 8.266 | 6,734 | +284 | 0.00% | 55,663 |
| 2025-02-25 | 2025-02-21 | 8.361 | 6,450 | +285 | 0.00% | 53,928 |
| 2025-02-18 | 2025-02-14 | 8.023 | 6,165 | -854 | 0.00% | 49,465 |
| 2025-02-04 | 2025-01-28 | 7.486 | 7,019 | +1,233 | 0.00% | 52,543 |
| 2025-01-14 | 2025-01-10 | 7.317 | 5,786 | +190 | 0.00% | 42,337 |
| 2025-01-08 | 2025-01-06 | 7.391 | 5,596 | +190 | 0.00% | 41,359 |
| 2025-01-03 | 2024-12-31 | 7.897 | 5,406 | +284 | 0.00% | 42,691 |
| 2024-12-23 | 2024-12-19 | 7.781 | 5,122 | -2,276 | 0.00% | 39,854 |
| 2024-12-19 | 2024-12-17 | 7.612 | 7,398 | +190 | 0.00% | 56,316 |
| 2024-12-17 | 2024-12-13 | 7.697 | 7,208 | +2,276 | 0.00% | 55,477 |
| 2024-12-09 | 2024-12-05 | 7.749 | 4,932 | -2,276 | 0.00% | 38,220 |
| 2024-12-06 | 2024-12-04 | 7.770 | 7,208 | +2,276 | 0.00% | 56,009 |
| 2024-11-27 | 2024-11-25 | 7.654 | 4,932 | +190 | 0.00% | 37,752 |
| 2024-11-22 | 2024-11-20 | 7.971 | 4,742 | +189 | 0.00% | 37,797 |
| 2024-11-14 | 2024-11-12 | 8.466 | 4,553 | +190 | 0.00% | 38,547 |
| 2024-11-11 | 2024-11-07 | 9.078 | 4,363 | -2,087 | 0.00% | 39,607 |
| 2024-11-08 | 2024-11-06 | 8.614 | 6,450 | +2,087 | 0.00% | 55,560 |
| 2024-11-07 | 2024-11-05 | 9.004 | 4,363 | -2,087 | 0.00% | 39,285 |
| 2024-11-06 | 2024-11-04 | 8.456 | 6,450 | +190 | 0.00% | 54,540 |
| 2024-11-05 | 2024-11-01 | 8.403 | 6,260 | -569 | 0.00% | 52,603 |
| 2024-11-01 | 2024-10-30 | 8.709 | 6,829 | +2,087 | 0.00% | 59,473 |
| 2024-10-30 | 2024-10-28 | 8.983 | 4,742 | -1,897 | 0.00% | 42,597 |
| 2024-10-28 | 2024-10-24 | 8.804 | 6,639 | +1,897 | 0.00% | 58,448 |
| 2024-10-16 | 2024-10-14 | 9.363 | 4,742 | +1,233 | 0.00% | 44,397 |
| 2024-10-07 | 2024-10-03 | 10.902 | 3,509 | -1,328 | 0.00% | 38,255 |
| 2024-10-03 | 2024-09-30 | 11.028 | 4,837 | -1,328 | 0.00% | 53,344 |
| 2024-09-30 | 2024-09-26 | 9.858 | 6,165 | -2,087 | 0.00% | 60,775 |
| 2024-09-24 | 2024-09-20 | 8.424 | 8,252 | +190 | 0.00% | 69,516 |
| 2024-09-04 | 2024-09-02 | 9.015 | 8,062 | +2,087 | 0.00% | 72,675 |
| 2024-09-03 | 2024-08-30 | 9.447 | 5,975 | +189 | 0.00% | 56,445 |
| 2024-08-22 | 2024-08-20 | 9.457 | 5,786 | +190 | 0.00% | 54,720 |
| 2024-08-13 | 2024-08-09 | 10.016 | 5,596 | +285 | 0.00% | 56,051 |
| 2024-06-19 | 2024-06-17 | 9.626 | 5,311 | +284 | 0.00% | 51,124 |
| 2024-06-06 | 2024-06-04 | 10.512 | 5,027 | +285 | 0.00% | 52,842 |
| 2024-05-30 | 2024-05-28 | 11.092 | 4,742 | +189 | 0.00% | 52,596 |
| 2024-05-22 | 2024-05-20 | 12.760 | 4,553 | +167 | 0.00% | 58,095 |
| 2024-05-10 | 2024-05-08 | 12.037 | 4,386 | +182 | 0.00% | 52,796 |
| 2024-04-23 | 2024-04-19 | 10.987 | 4,204 | +183 | 0.00% | 46,189 |
| 2024-04-09 | 2024-04-05 | 12.278 | 4,021 | +274 | 0.00% | 49,371 |
| 2024-03-05 | 2024-03-01 | 14.139 | 3,747 | -365 | 0.00% | 52,977 |
| 2024-03-04 | 2024-02-29 | 13.876 | 4,112 | +365 | 0.00% | 57,058 |
| 2024-02-06 | 2024-02-02 | 13.679 | 3,747 | +183 | 0.00% | 51,255 |
| 2024-01-16 | 2024-01-12 | 14.423 | 3,564 | +183 | 0.00% | 51,404 |
| 2023-07-31 | 2023-07-27 | 20.595 | 3,381 | -2,559 | 0.00% | 69,632 |
| 2023-07-28 | 2023-07-26 | 20.179 | 5,940 | +2,559 | 0.00% | 119,864 |
| 2023-07-18 | 2023-07-13 | 20.726 | 3,381 | -2,285 | 0.00% | 70,076 |
| 2023-07-14 | 2023-07-12 | 20.420 | 5,666 | +2,285 | 0.00% | 115,699 |
| 2023-07-03 | 2023-06-29 | 21.799 | 3,381 | +183 | 0.00% | 73,701 |
| 2023-06-16 | 2023-06-14 | 23.254 | 3,198 | +274 | 0.00% | 74,367 |
| 2023-06-13 | 2023-06-09 | 23.035 | 2,924 | +274 | 0.00% | 67,355 |
| 2023-05-15 | 2023-05-11 | 23.254 | 2,650 | +37 | 0.00% | 61,622 |
| 2023-01-18 | 2023-01-16 | 28.526 | 2,613 | +361 | 0.00% | 74,539 |
| 2023-01-13 | 2023-01-11 | 28.193 | 2,252 | +360 | 0.00% | 63,491 |
| 2023-01-09 | 2023-01-05 | 29.359 | 1,892 | -631 | 0.00% | 55,546 |
| 2022-10-31 | 2022-10-27 | 19.913 | 2,523 | -90 | 0.00% | 50,240 |
| 2022-10-26 | 2022-10-24 | 18.403 | 2,613 | +90 | 0.00% | 48,088 |
| 2022-10-25 | 2022-10-21 | 18.958 | 2,523 | +90 | 0.00% | 47,831 |
| 2022-10-19 | 2022-10-17 | 21.000 | 2,433 | +91 | 0.00% | 51,094 |
| 2022-10-18 | 2022-10-14 | 21.178 | 2,342 | +90 | 0.00% | 49,599 |
| 2022-06-30 | 2022-06-28 | 25.918 | 2,252 | -271 | 0.00% | 58,367 |
| 2022-06-13 | 2022-06-09 | 23.920 | 2,523 | -180 | 0.00% | 60,349 |
| 2022-05-30 | 2022-05-26 | 21.311 | 2,703 | +90 | 0.00% | 57,604 |
| 2022-05-16 | 2022-05-12 | 22.265 | 2,613 | +31 | 0.00% | 58,179 |
| 2022-05-13 | 2022-05-11 | 22.422 | 2,582 | -89 | 0.00% | 57,895 |
| 2022-05-11 | 2022-05-06 | 21.793 | 2,671 | +89 | 0.00% | 58,210 |
| 2022-04-21 | 2022-04-19 | 22.378 | 2,582 | -623 | 0.00% | 57,779 |
| 2022-04-11 | 2022-04-07 | 22.041 | 3,205 | +623 | 0.00% | 70,640 |
| 2022-04-04 | 2022-03-31 | 23.422 | 2,582 | +90 | 0.00% | 60,476 |
| 2022-04-01 | 2022-03-30 | 23.591 | 2,492 | +89 | 0.00% | 58,788 |
| 2022-03-31 | 2022-03-29 | 22.748 | 2,403 | +178 | 0.00% | 54,664 |
| 2022-03-29 | 2022-03-25 | 22.804 | 2,225 | +89 | 0.00% | 50,740 |
| 2022-02-28 | 2022-02-24 | 26.905 | 2,136 | -356 | 0.00% | 57,469 |
| 2022-02-16 | 2022-02-14 | 25.894 | 2,492 | -268 | 0.00% | 64,527 |
| 2022-01-27 | 2022-01-25 | 24.209 | 2,760 | -890 | 0.00% | 66,816 |
| 2022-01-25 | 2022-01-21 | 23.703 | 3,650 | -1,068 | 0.00% | 86,516 |
| 2022-01-24 | 2022-01-20 | 22.973 | 4,718 | -1,335 | 0.00% | 108,386 |
| 2022-01-21 | 2022-01-19 | 21.951 | 6,053 | +178 | 0.00% | 132,867 |
| 2022-01-20 | 2022-01-18 | 22.220 | 5,875 | +2,492 | 0.00% | 130,544 |
| 2022-01-19 | 2022-01-17 | 22.288 | 3,383 | +445 | 0.00% | 75,399 |
| 2022-01-18 | 2022-01-14 | 22.580 | 2,938 | +178 | 0.00% | 66,339 |
| 2022-01-11 | 2022-01-07 | 24.040 | 2,760 | -445 | 0.00% | 66,351 |
| 2022-01-06 | 2022-01-04 | 22.804 | 3,205 | +445 | 0.00% | 73,088 |
| 2021-12-22 | 2021-12-20 | 23.366 | 2,760 | -356 | 0.00% | 64,490 |
| 2021-11-16 | 2021-11-12 | 23.535 | 3,116 | -445 | 0.00% | 73,334 |
| 2021-11-12 | 2021-11-10 | 23.366 | 3,561 | +445 | 0.00% | 83,207 |
| 2021-11-11 | 2021-11-09 | 23.198 | 3,116 | -801 | 0.00% | 72,284 |
| 2021-11-02 | 2021-10-29 | 24.096 | 3,917 | +801 | 0.00% | 94,385 |
| 2021-11-01 | 2021-10-28 | 23.198 | 3,116 | -178 | 0.00% | 72,284 |
| 2021-10-21 | 2021-10-19 | 22.041 | 3,294 | -89 | 0.00% | 72,602 |
| 2021-10-20 | 2021-10-18 | 21.614 | 3,383 | -89 | 0.00% | 73,119 |
| 2021-08-25 | 2021-08-23 | 21.973 | 3,472 | +89 | 0.00% | 76,291 |
| 2021-08-09 | 2021-08-05 | 23.591 | 3,383 | +267 | 0.00% | 79,808 |
| 2021-08-06 | 2021-08-04 | 23.984 | 3,116 | +267 | 0.00% | 74,734 |
| 2021-07-30 | 2021-07-28 | 25.838 | 2,849 | +89 | 0.00% | 73,611 |
| 2021-07-21 | 2021-07-19 | 27.129 | 2,760 | -178 | 0.00% | 74,877 |
| 2021-07-20 | 2021-07-16 | 27.523 | 2,938 | -2,047 | 0.00% | 80,861 |
| 2021-07-14 | 2021-07-12 | 26.961 | 4,985 | +89 | 0.00% | 134,400 |
| 2021-07-13 | 2021-07-09 | 26.512 | 4,896 | +178 | 0.00% | 129,801 |
| 2021-07-09 | 2021-07-07 | 27.242 | 4,718 | -712 | 0.00% | 128,527 |
| 2021-07-08 | 2021-07-06 | 27.129 | 5,430 | +89 | 0.00% | 147,313 |
| 2021-07-06 | 2021-07-02 | 27.017 | 5,341 | +801 | 0.00% | 144,298 |
| 2021-07-02 | 2021-06-29 | 27.860 | 4,540 | +89 | 0.00% | 126,483 |
| 2021-06-28 | 2021-06-24 | 27.523 | 4,451 | +89 | 0.00% | 122,503 |
| 2021-06-21 | 2021-06-17 | 28.253 | 4,362 | +89 | 0.00% | 123,239 |
| 2021-06-18 | 2021-06-16 | 27.972 | 4,273 | +89 | 0.00% | 119,524 |
| 2021-06-10 | 2021-06-08 | 28.814 | 4,184 | +2,048 | 0.00% | 120,560 |
| 2021-05-28 | 2021-05-26 | 30.443 | 2,136 | -535 | 0.00% | 65,027 |
| 2021-05-27 | 2021-05-25 | 30.612 | 2,671 | +535 | 0.00% | 81,764 |
| 2021-05-26 | 2021-05-24 | 29.713 | 2,136 | -89 | 0.00% | 63,467 |
| 2021-05-24 | 2021-05-20 | 29.376 | 2,225 | +89 | 0.00% | 65,362 |
| 2021-05-21 | 2021-05-18 | 30.275 | 2,136 | -178 | 0.00% | 64,667 |
| 2021-05-17 | 2021-05-13 | 30.236 | 2,314 | +18 | 0.00% | 69,966 |
| 2021-05-13 | 2021-05-11 | 29.670 | 2,296 | -530 | 0.00% | 68,122 |
| 2021-05-12 | 2021-05-10 | 29.726 | 2,826 | +530 | 0.00% | 84,007 |
| 2021-05-11 | 2021-05-07 | 29.556 | 2,296 | -88 | 0.00% | 67,862 |
| 2021-05-10 | 2021-05-06 | 28.877 | 2,384 | -4,151 | 0.00% | 68,843 |
| 2021-05-07 | 2021-05-05 | 27.518 | 6,535 | +265 | 0.00% | 179,830 |
| 2021-05-06 | 2021-05-04 | 27.518 | 6,270 | +3,621 | 0.00% | 172,538 |
| 2021-05-04 | 2021-04-30 | 27.801 | 2,649 | -795 | 0.00% | 73,645 |
| 2021-04-30 | 2021-04-28 | 27.575 | 3,444 | +88 | 0.00% | 94,967 |
| 2021-04-22 | 2021-04-20 | 27.801 | 3,356 | +795 | 0.00% | 93,301 |
| 2021-04-21 | 2021-04-19 | 27.745 | 2,561 | +88 | 0.00% | 71,054 |
| 2021-04-12 | 2021-04-08 | 28.198 | 2,473 | -176 | 0.00% | 69,732 |
| 2021-04-01 | 2021-03-30 | 26.555 | 2,649 | -88 | 0.00% | 70,345 |
| 2021-03-24 | 2021-03-22 | 26.782 | 2,737 | +176 | 0.00% | 73,302 |
| 2021-03-23 | 2021-03-19 | 27.858 | 2,561 | -1,766 | 0.00% | 71,344 |
| 2021-03-19 | 2021-03-17 | 27.178 | 4,327 | +1,766 | 0.00% | 117,601 |
| 2021-03-11 | 2021-03-09 | 26.216 | 2,561 | -176 | 0.00% | 67,139 |
| 2021-03-10 | 2021-03-08 | 25.366 | 2,737 | -89 | 0.00% | 69,428 |
| 2021-03-04 | 2021-03-02 | 26.499 | 2,826 | +265 | 0.00% | 74,886 |
| 2021-03-01 | 2021-02-25 | 28.537 | 2,561 | +88 | 0.00% | 73,084 |
| 2021-02-26 | 2021-02-24 | 30.802 | 2,473 | -176 | 0.00% | 76,174 |
| 2021-02-18 | 2021-02-16 | 30.236 | 2,649 | -353 | 0.00% | 80,095 |
| 2021-02-17 | 2021-02-11 | 29.670 | 3,002 | -354 | 0.00% | 89,068 |
| 2021-02-16 | 2021-02-09 | 28.877 | 3,356 | +354 | 0.00% | 96,911 |
| 2021-02-09 | 2021-02-05 | 27.688 | 3,002 | +529 | 0.00% | 83,119 |
| 2021-02-05 | 2021-02-03 | 28.537 | 2,473 | +89 | 0.00% | 70,573 |
| 2021-01-29 | 2021-01-27 | 29.160 | 2,384 | -2,385 | 0.00% | 69,518 |
| 2021-01-25 | 2021-01-21 | 27.688 | 4,769 | -794 | 0.00% | 132,044 |
| 2021-01-22 | 2021-01-20 | 28.424 | 5,563 | +1,236 | 0.00% | 158,123 |
| 2021-01-21 | 2021-01-19 | 28.367 | 4,327 | +265 | 0.00% | 122,746 |
| 2021-01-19 | 2021-01-15 | 27.631 | 4,062 | +1,325 | 0.00% | 112,238 |
| 2021-01-18 | 2021-01-14 | 28.028 | 2,737 | +264 | 0.00% | 76,712 |
| 2021-01-05 | 2020-12-31 | 28.990 | 2,473 | -264 | 0.00% | 71,693 |
| 2020-12-30 | 2020-12-28 | 28.028 | 2,737 | -89 | 0.00% | 76,712 |
| 2020-12-29 | 2020-12-24 | 28.537 | 2,826 | +177 | 0.00% | 80,646 |
| 2020-12-28 | 2020-12-22 | 28.481 | 2,649 | -353 | 0.00% | 75,445 |
| 2020-12-22 | 2020-12-18 | 29.217 | 3,002 | -354 | 0.00% | 87,709 |
| 2020-12-21 | 2020-12-17 | 29.387 | 3,356 | +354 | 0.00% | 98,621 |
| 2020-12-09 | 2020-12-07 | 30.406 | 3,002 | -2,208 | 0.00% | 91,278 |
| 2020-11-30 | 2020-11-26 | 31.312 | 5,210 | -530 | 0.00% | 163,134 |
| 2020-11-27 | 2020-11-25 | 31.029 | 5,740 | +442 | 0.00% | 178,104 |
| 2020-11-26 | 2020-11-24 | 31.991 | 5,298 | +265 | 0.00% | 169,489 |
| 2020-11-25 | 2020-11-23 | 33.010 | 5,033 | +88 | 0.00% | 166,141 |
| 2020-11-24 | 2020-11-20 | 31.142 | 4,945 | -442 | 0.00% | 153,996 |
| 2020-11-23 | 2020-11-19 | 30.576 | 5,387 | -265 | 0.00% | 164,711 |
| 2020-11-19 | 2020-11-17 | 28.707 | 5,652 | +265 | 0.00% | 162,253 |
| 2020-11-18 | 2020-11-16 | 29.613 | 5,387 | +3,444 | 0.00% | 159,525 |
| 2020-11-16 | 2020-11-12 | 27.971 | 1,943 | +89 | 0.00% | 54,348 |
| 2020-11-13 | 2020-11-11 | 27.518 | 1,854 | -442 | 0.00% | 51,018 |
| 2020-11-12 | 2020-11-10 | 28.820 | 2,296 | -1,325 | 0.00% | 66,172 |
| 2020-11-11 | 2020-11-09 | 25.763 | 3,621 | -441 | 0.00% | 93,287 |
| 2020-11-10 | 2020-11-06 | 25.536 | 4,062 | +441 | 0.00% | 103,728 |
| 2020-11-05 | 2020-11-03 | 25.480 | 3,621 | -883 | 0.00% | 92,262 |
| 2020-11-04 | 2020-11-02 | 24.744 | 4,504 | +2,120 | 0.00% | 111,445 |
| 2020-11-02 | 2020-10-29 | 26.272 | 2,384 | -265 | 0.00% | 62,633 |
| 2020-10-29 | 2020-10-27 | 27.348 | 2,649 | +88 | 0.00% | 72,445 |
| 2020-10-27 | 2020-10-22 | 28.028 | 2,561 | +88 | 0.00% | 71,779 |
| 2020-10-23 | 2020-10-21 | 28.028 | 2,473 | +89 | 0.00% | 69,312 |
| 2020-10-20 | 2020-10-16 | 26.725 | 2,384 | -442 | 0.00% | 63,713 |
| 2020-10-19 | 2020-10-15 | 26.555 | 2,826 | -88 | 0.00% | 75,046 |
| 2020-10-16 | 2020-10-14 | 27.008 | 2,914 | +618 | 0.00% | 78,703 |
| 2020-10-08 | 2020-10-06 | 27.631 | 2,296 | -441 | 0.00% | 63,441 |
| 2020-10-07 | 2020-10-05 | 25.819 | 2,737 | +441 | 0.00% | 70,668 |
| 2020-09-24 | 2020-09-22 | 26.159 | 2,296 | -441 | 0.00% | 60,061 |
| 2020-09-18 | 2020-09-16 | 28.650 | 2,737 | -177 | 0.00% | 78,416 |
| 2020-09-14 | 2020-09-10 | 27.688 | 2,914 | +177 | 0.00% | 80,683 |
| 2020-09-11 | 2020-09-09 | 28.481 | 2,737 | -442 | 0.00% | 77,951 |
| 2020-09-08 | 2020-09-04 | 28.650 | 3,179 | -88 | 0.00% | 91,080 |
| 2020-09-04 | 2020-09-02 | 29.726 | 3,267 | -89 | 0.00% | 97,116 |
| 2020-09-03 | 2020-09-01 | 28.990 | 3,356 | +354 | 0.00% | 97,291 |
| 2020-08-27 | 2020-08-25 | 31.029 | 3,002 | +88 | 0.00% | 93,148 |
| 2020-08-26 | 2020-08-24 | 31.312 | 2,914 | -88 | 0.00% | 91,242 |
| 2020-08-25 | 2020-08-21 | 30.745 | 3,002 | -89 | 0.00% | 92,298 |
| 2020-08-21 | 2020-08-19 | 31.708 | 3,091 | +177 | 0.00% | 98,010 |
| 2020-08-20 | 2020-08-18 | 31.142 | 2,914 | -530 | 0.00% | 90,747 |
| 2020-08-18 | 2020-08-14 | 31.482 | 3,444 | -88 | 0.00% | 108,422 |
| 2020-08-11 | 2020-08-07 | 29.726 | 3,532 | +530 | 0.00% | 104,993 |
| 2020-08-07 | 2020-08-05 | 30.802 | 3,002 | +353 | 0.00% | 92,468 |
| 2020-08-06 | 2020-08-04 | 30.462 | 2,649 | -265 | 0.00% | 80,695 |
| 2020-08-05 | 2020-08-03 | 31.312 | 2,914 | -177 | 0.00% | 91,242 |
| 2020-08-04 | 2020-07-31 | 31.821 | 3,091 | +354 | 0.00% | 98,360 |
| 2020-08-03 | 2020-07-30 | 30.293 | 2,737 | -619 | 0.00% | 82,911 |
| 2020-07-30 | 2020-07-28 | 28.650 | 3,356 | -353 | 0.00% | 96,151 |
| 2020-07-22 | 2020-07-20 | 27.122 | 3,709 | -88 | 0.00% | 100,594 |
| 2020-07-17 | 2020-07-15 | 27.405 | 3,797 | -2,384 | 0.00% | 104,056 |
| 2020-07-16 | 2020-07-14 | 27.858 | 6,181 | -5,829 | 0.00% | 172,189 |
| 2020-07-14 | 2020-07-10 | 26.103 | 12,010 | +354 | 0.00% | 313,491 |
| 2020-07-13 | 2020-07-09 | 26.839 | 11,656 | +353 | 0.00% | 312,831 |
| 2020-07-10 | 2020-07-08 | 26.952 | 11,303 | -618 | 0.00% | 304,637 |
| 2020-07-08 | 2020-07-06 | 26.329 | 11,921 | +1,236 | 0.00% | 313,868 |
| 2020-06-29 | 2020-06-24 | 25.706 | 10,685 | -795 | 0.00% | 274,670 |
| 2020-06-26 | 2020-06-23 | 26.159 | 11,480 | +89 | 0.00% | 300,307 |
| 2020-06-24 | 2020-06-22 | 25.480 | 11,391 | -1,590 | 0.00% | 290,239 |
| 2020-06-23 | 2020-06-19 | 26.272 | 12,981 | +1,236 | 0.00% | 341,042 |
| 2020-06-22 | 2020-06-18 | 25.933 | 11,745 | +2,208 | 0.00% | 304,579 |
| 2020-06-19 | 2020-06-17 | 25.876 | 9,537 | +883 | 0.00% | 246,780 |
| 2020-06-17 | 2020-06-15 | 25.253 | 8,654 | +353 | 0.00% | 218,541 |
| 2020-06-16 | 2020-06-12 | 26.669 | 8,301 | +1,325 | 0.00% | 221,377 |
| 2020-06-15 | 2020-06-11 | 27.065 | 6,976 | +265 | 0.00% | 188,806 |
| 2020-06-12 | 2020-06-10 | 27.858 | 6,711 | +1,324 | 0.00% | 186,954 |
| 2020-06-11 | 2020-06-09 | 28.764 | 5,387 | +883 | 0.00% | 154,950 |
| 2020-06-09 | 2020-06-05 | 28.084 | 4,504 | +1,148 | 0.00% | 126,492 |
| 2020-06-08 | 2020-06-04 | 28.877 | 3,356 | -2,031 | 0.00% | 96,911 |
| 2020-06-05 | 2020-06-03 | 28.084 | 5,387 | -265 | 0.00% | 151,290 |
| 2020-06-03 | 2020-06-01 | 25.197 | 5,652 | -441 | 0.00% | 142,411 |
| 2020-06-01 | 2020-05-28 | 24.064 | 6,093 | -88 | 0.00% | 146,623 |
| 2020-05-29 | 2020-05-27 | 24.064 | 6,181 | -7,948 | 0.00% | 148,740 |
| 2020-05-28 | 2020-05-26 | 23.951 | 14,129 | -618 | 0.00% | 338,402 |
| 2020-05-27 | 2020-05-25 | 23.668 | 14,747 | +265 | 0.00% | 349,029 |
| 2020-05-26 | 2020-05-22 | 22.875 | 14,482 | +6,888 | 0.00% | 331,277 |
| 2020-05-25 | 2020-05-21 | 24.404 | 7,594 | +88 | 0.00% | 185,323 |
| 2020-05-22 | 2020-05-20 | 24.574 | 7,506 | +1,590 | 0.00% | 184,450 |
| 2020-05-21 | 2020-05-19 | 25.083 | 5,916 | +441 | 0.00% | 148,393 |
| 2020-05-19 | 2020-05-15 | 26.570 | 5,475 | +50 | 0.00% | 145,470 |
| 2020-05-18 | 2020-05-14 | 26.170 | 5,425 | +175 | 0.00% | 141,971 |
| 2020-05-15 | 2020-05-13 | 27.084 | 5,250 | -2,800 | 0.00% | 142,191 |
| 2020-05-14 | 2020-05-12 | 26.170 | 8,050 | -526 | 0.00% | 210,667 |
| 2020-05-13 | 2020-05-11 | 26.570 | 8,576 | -4,812 | 0.00% | 227,862 |
| 2020-05-12 | 2020-05-08 | 25.541 | 13,388 | +87 | 0.00% | 341,947 |
| 2020-05-11 | 2020-05-07 | 24.227 | 13,301 | +263 | 0.00% | 322,244 |
| 2020-05-08 | 2020-05-06 | 24.856 | 13,038 | +6,388 | 0.00% | 324,067 |
| 2020-05-07 | 2020-05-05 | 25.256 | 6,650 | +175 | 0.00% | 167,950 |
| 2020-05-06 | 2020-05-04 | 25.427 | 6,475 | +1,050 | 0.00% | 164,640 |
| 2020-05-04 | 2020-04-28 | 23.541 | 5,425 | +787 | 0.00% | 127,712 |
| 2020-04-28 | 2020-04-24 | 23.713 | 4,638 | +438 | 0.00% | 109,980 |
| 2020-04-21 | 2020-04-17 | 24.570 | 4,200 | +1,400 | 0.00% | 103,194 |
| 2020-04-17 | 2020-04-15 | 23.941 | 2,800 | -788 | 0.00% | 67,036 |
| 2020-04-16 | 2020-04-14 | 24.113 | 3,588 | -5,250 | 0.00% | 86,517 |
| 2020-04-07 | 2020-04-03 | 21.484 | 8,838 | -88 | 0.00% | 189,879 |
| 2020-04-06 | 2020-04-02 | 22.170 | 8,926 | -612 | 0.00% | 197,890 |
| 2020-04-02 | 2020-03-31 | 22.856 | 9,538 | -263 | 0.00% | 217,998 |
| 2020-03-27 | 2020-03-25 | 24.798 | 9,801 | -6,125 | 0.00% | 243,050 |
| 2020-03-24 | 2020-03-20 | 24.227 | 15,926 | +263 | 0.00% | 385,840 |
| 2020-03-19 | 2020-03-17 | 25.484 | 15,663 | -1,226 | 0.00% | 399,158 |
| 2020-03-11 | 2020-03-09 | 26.798 | 16,889 | +88 | 0.00% | 452,597 |
| 2020-03-10 | 2020-03-06 | 27.541 | 16,801 | -88 | 0.00% | 462,719 |
| 2020-03-06 | 2020-03-04 | 27.198 | 16,889 | -87 | 0.00% | 459,352 |
| 2020-03-05 | 2020-03-03 | 26.627 | 16,976 | +612 | 0.00% | 452,019 |
| 2020-03-04 | 2020-03-02 | 26.513 | 16,364 | -350 | 0.00% | 433,853 |
| 2020-03-02 | 2020-02-27 | 27.427 | 16,714 | -175 | 0.00% | 458,413 |
| 2020-02-24 | 2020-02-20 | 28.398 | 16,889 | +263 | 0.00% | 479,618 |
| 2020-02-20 | 2020-02-18 | 27.541 | 16,626 | -88 | 0.00% | 457,899 |
| 2020-02-11 | 2020-02-07 | 26.741 | 16,714 | +88 | 0.00% | 446,952 |
| 2020-02-07 | 2020-02-05 | 26.913 | 16,626 | +350 | 0.00% | 447,449 |
| 2020-02-04 | 2020-01-31 | 26.970 | 16,276 | -1,750 | 0.00% | 438,960 |
| 2020-01-31 | 2020-01-29 | 27.713 | 18,026 | -175 | 0.00% | 499,547 |
| 2020-01-29 | 2020-01-22 | 28.970 | 18,201 | -88 | 0.00% | 527,276 |
| 2020-01-23 | 2020-01-21 | 28.398 | 18,289 | +7,876 | 0.00% | 519,375 |
| 2020-01-22 | 2020-01-20 | 29.770 | 10,413 | +3,500 | 0.00% | 309,991 |
| 2020-01-17 | 2020-01-15 | 29.827 | 6,913 | +175 | 0.00% | 206,192 |
| 2020-01-16 | 2020-01-14 | 29.941 | 6,738 | +2,013 | 0.00% | 201,742 |
| 2020-01-03 | 2019-12-31 | 30.055 | 4,725 | -88 | 0.00% | 142,011 |
| 2020-01-02 | 2019-12-27 | 31.427 | 4,813 | -175 | 0.00% | 151,256 |
| 2019-12-20 | 2019-12-18 | 31.484 | 4,988 | +175 | 0.00% | 157,041 |
| 2019-12-16 | 2019-12-12 | 31.998 | 4,813 | +88 | 0.00% | 154,006 |
| 2019-12-11 | 2019-12-09 | 32.855 | 4,725 | -88 | 0.00% | 155,240 |
| 2019-12-05 | 2019-12-03 | 32.855 | 4,813 | -87 | 0.00% | 158,132 |
| 2019-12-04 | 2019-12-02 | 32.227 | 4,900 | -88 | 0.00% | 157,910 |
| 2019-12-02 | 2019-11-28 | 32.284 | 4,988 | -175 | 0.00% | 161,031 |
| 2019-11-28 | 2019-11-26 | 33.255 | 5,163 | -87 | 0.00% | 171,696 |
| 2019-11-22 | 2019-11-20 | 33.484 | 5,250 | -350 | 0.00% | 175,789 |
| 2019-11-19 | 2019-11-15 | 33.884 | 5,600 | -788 | 0.00% | 189,748 |
| 2019-11-14 | 2019-11-12 | 32.855 | 6,388 | -87 | 0.00% | 209,878 |
| 2019-11-12 | 2019-11-08 | 32.627 | 6,475 | -88 | 0.00% | 211,257 |
| 2019-11-08 | 2019-11-06 | 33.427 | 6,563 | +88 | 0.00% | 219,378 |
| 2019-11-06 | 2019-11-04 | 33.484 | 6,475 | -88 | 0.00% | 216,807 |
| 2019-11-05 | 2019-11-01 | 32.969 | 6,563 | -350 | 0.00% | 216,378 |
| 2019-11-01 | 2019-10-30 | 32.741 | 6,913 | -87 | 0.00% | 226,337 |
| 2019-10-31 | 2019-10-29 | 31.769 | 7,000 | -88 | 0.00% | 222,386 |
| 2019-10-30 | 2019-10-28 | 32.569 | 7,088 | -175 | 0.00% | 230,852 |
| 2019-10-29 | 2019-10-25 | 33.941 | 7,263 | -87 | 0.00% | 246,512 |
| 2019-10-28 | 2019-10-24 | 34.855 | 7,350 | -175 | 0.00% | 256,184 |
| 2019-10-25 | 2019-10-23 | 35.484 | 7,525 | -88 | 0.00% | 267,013 |
| 2019-10-24 | 2019-10-22 | 35.941 | 7,613 | -262 | 0.00% | 273,616 |
| 2019-10-23 | 2019-10-21 | 35.941 | 7,875 | -613 | 0.00% | 283,032 |
| 2019-10-22 | 2019-10-18 | 34.455 | 8,488 | -875 | 0.00% | 292,454 |
| 2019-10-21 | 2019-10-17 | 35.883 | 9,363 | -875 | 0.00% | 335,977 |
| 2019-10-18 | 2019-10-16 | 35.198 | 10,238 | -700 | 0.00% | 360,355 |
| 2019-10-17 | 2019-10-15 | 36.569 | 10,938 | -1,313 | 0.00% | 399,994 |
| 2019-10-16 | 2019-10-14 | 36.626 | 12,251 | -612 | 0.00% | 448,709 |
| 2019-10-15 | 2019-10-11 | 35.712 | 12,863 | -2,450 | 0.00% | 459,364 |
| 2019-10-14 | 2019-10-10 | 35.998 | 15,313 | -2,626 | 0.00% | 551,234 |
| 2019-10-11 | 2019-10-09 | 37.141 | 17,939 | -3,500 | 0.00% | 666,264 |
| 2019-10-10 | 2019-10-08 | 36.112 | 21,439 | -2,362 | 0.00% | 774,206 |
| 2019-10-09 | 2019-10-04 | 34.855 | 23,801 | -5,251 | 0.00% | 829,583 |
| 2019-10-08 | 2019-10-03 | 33.826 | 29,052 | -3,763 | 0.00% | 982,727 |
| 2019-10-04 | 2019-10-02 | 33.941 | 32,815 | -10,413 | 0.00% | 1,113,766 |
| 2019-10-03 | 2019-09-30 | 32.227 | 43,228 | 0.00% | 1,393,090 |
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