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 | 36.860 | 9,500 | +0 | 0.00% | 350,170 |
| 2025-10-13 | 2025-10-09 | 36.960 | 9,500 | +0 | 0.00% | 351,120 |
| 2025-10-10 | 2025-10-08 | 36.220 | 9,500 | +0 | 0.00% | 344,090 |
| 2025-10-09 | 2025-10-06 | 36.540 | 9,500 | +0 | 0.00% | 347,130 |
| 2025-10-08 | 2025-10-03 | 36.400 | 9,500 | +0 | 0.00% | 345,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 9,500 | +0 | 0.00% | 349,220 |
| 2025-10-03 | 2025-09-30 | 36.540 | 9,500 | +0 | 0.00% | 347,130 |
| 2025-10-02 | 2025-09-29 | 36.320 | 9,500 | +0 | 0.00% | 345,040 |
| 2025-09-30 | 2025-09-26 | 36.720 | 9,500 | +0 | 0.00% | 348,840 |
| 2025-09-29 | 2025-09-25 | 36.300 | 9,500 | +0 | 0.00% | 344,850 |
| 2025-09-26 | 2025-09-24 | 37.220 | 9,500 | +0 | 0.00% | 353,590 |
| 2025-09-25 | 2025-09-23 | 37.160 | 9,500 | +0 | 0.00% | 353,020 |
| 2025-09-24 | 2025-09-22 | 36.800 | 9,500 | +0 | 0.00% | 349,600 |
| 2025-09-23 | 2025-09-19 | 37.220 | 9,500 | +0 | 0.00% | 353,590 |
| 2025-09-22 | 2025-09-18 | 37.600 | 9,500 | +0 | 0.00% | 357,200 |
| 2025-09-19 | 2025-09-17 | 37.760 | 9,500 | +0 | 0.00% | 358,720 |
| 2025-09-18 | 2025-09-16 | 38.100 | 9,500 | +0 | 0.00% | 361,950 |
| 2025-09-17 | 2025-09-15 | 38.520 | 9,500 | +0 | 0.00% | 365,940 |
| 2025-09-16 | 2025-09-12 | 38.680 | 9,500 | +0 | 0.00% | 367,460 |
| 2025-09-15 | 2025-09-11 | 38.700 | 9,500 | +0 | 0.00% | 367,650 |
| 2025-09-12 | 2025-09-10 | 39.492 | 9,500 | +0 | 0.00% | 375,176 |
| 2025-09-11 | 2025-09-09 | 38.545 | 9,500 | +70 | 0.00% | 366,179 |
| 2025-09-10 | 2025-09-08 | 38.485 | 9,430 | +0 | 0.00% | 362,911 |
| 2025-09-09 | 2025-09-05 | 37.558 | 9,430 | +0 | 0.00% | 354,171 |
| 2025-09-08 | 2025-09-04 | 37.175 | 9,430 | +0 | 0.00% | 350,560 |
| 2025-09-05 | 2025-09-03 | 37.417 | 9,430 | +0 | 0.00% | 352,840 |
| 2025-09-04 | 2025-09-02 | 37.296 | 9,430 | +0 | 0.00% | 351,700 |
| 2025-09-03 | 2025-09-01 | 37.860 | 9,430 | -496 | 0.00% | 357,021 |
| 2025-09-02 | 2025-08-29 | 35.482 | 9,926 | +496 | 0.00% | 352,199 |
| 2025-07-29 | 2025-07-25 | 36.168 | 9,430 | -992 | 0.00% | 341,060 |
| 2025-06-30 | 2025-06-26 | 38.222 | 10,422 | +409 | 0.00% | 398,350 |
| 2025-06-11 | 2025-06-09 | 36.072 | 10,013 | -954 | 0.00% | 361,192 |
| 2025-06-05 | 2025-06-03 | 35.233 | 10,967 | -477 | 0.00% | 386,405 |
| 2025-05-26 | 2025-05-22 | 35.076 | 11,444 | +477 | 0.00% | 401,412 |
| 2025-05-14 | 2025-05-12 | 34.542 | 10,967 | +97 | 0.00% | 378,824 |
| 2025-05-13 | 2025-05-09 | 34.542 | 10,870 | -1,418 | 0.00% | 375,474 |
| 2025-05-12 | 2025-05-08 | 33.907 | 12,288 | +945 | 0.00% | 416,654 |
| 2025-03-12 | 2025-03-10 | 31.633 | 11,343 | -6,144 | 0.00% | 358,811 |
| 2025-03-10 | 2025-03-06 | 31.210 | 17,487 | -472 | 0.00% | 545,763 |
| 2025-02-18 | 2025-02-14 | 28.353 | 17,959 | -945 | 0.00% | 509,195 |
| 2025-02-17 | 2025-02-13 | 28.406 | 18,904 | +945 | 0.00% | 536,988 |
| 2025-01-27 | 2025-01-23 | 26.290 | 17,959 | -1,418 | 0.00% | 472,145 |
| 2024-10-17 | 2024-10-15 | 26.608 | 19,377 | -473 | 0.00% | 515,574 |
| 2024-09-13 | 2024-09-11 | 25.427 | 19,850 | +473 | 0.00% | 504,728 |
| 2024-09-12 | 2024-09-10 | 25.536 | 19,377 | +471 | 0.00% | 494,802 |
| 2024-09-03 | 2024-08-30 | 26.674 | 18,906 | -922 | 0.00% | 504,299 |
| 2024-08-06 | 2024-08-02 | 24.180 | 19,828 | +461 | 0.00% | 479,443 |
| 2024-07-12 | 2024-07-10 | 24.614 | 19,367 | +461 | 0.00% | 476,696 |
| 2024-07-02 | 2024-06-27 | 27.267 | 18,906 | +900 | 0.00% | 515,518 |
| 2024-05-31 | 2024-05-29 | 28.406 | 18,006 | +878 | 0.00% | 511,477 |
| 2024-05-30 | 2024-05-28 | 28.918 | 17,128 | -1,317 | 0.00% | 495,312 |
| 2024-05-27 | 2024-05-23 | 28.861 | 18,445 | +439 | 0.00% | 532,347 |
| 2024-04-05 | 2024-04-02 | 26.129 | 18,006 | -39,525 | 0.00% | 470,477 |
| 2024-03-01 | 2024-02-28 | 23.624 | 57,531 | -2,196 | 0.00% | 1,359,122 |
| 2024-02-15 | 2024-02-09 | 21.267 | 59,727 | +2,196 | 0.00% | 1,270,241 |
| 2024-01-19 | 2024-01-17 | 20.903 | 57,531 | +3,074 | 0.00% | 1,202,577 |
| 2023-12-11 | 2023-12-07 | 23.396 | 54,457 | +1,318 | 0.00% | 1,274,101 |
| 2023-11-30 | 2023-11-28 | 24.307 | 53,139 | +1,756 | 0.00% | 1,291,664 |
| 2023-11-16 | 2023-11-14 | 23.909 | 51,383 | -1,317 | 0.00% | 1,228,506 |
| 2023-11-01 | 2023-10-30 | 23.453 | 52,700 | -439 | 0.00% | 1,235,994 |
| 2023-10-16 | 2023-10-12 | 24.877 | 53,139 | -1,318 | 0.00% | 1,321,914 |
| 2023-09-14 | 2023-09-12 | 25.831 | 54,457 | +1,293 | 0.00% | 1,406,695 |
| 2023-08-28 | 2023-08-24 | 24.723 | 53,164 | +857 | 0.00% | 1,314,395 |
| 2023-08-23 | 2023-08-21 | 24.374 | 52,307 | +4,716 | 0.00% | 1,274,907 |
| 2023-08-21 | 2023-08-17 | 25.248 | 47,591 | +858 | 0.00% | 1,201,587 |
| 2023-08-18 | 2023-08-16 | 25.598 | 46,733 | +6,860 | 0.00% | 1,196,274 |
| 2023-08-16 | 2023-08-14 | 26.006 | 39,873 | +3,430 | 0.00% | 1,036,946 |
| 2023-08-08 | 2023-08-04 | 26.589 | 36,443 | +2,572 | 0.00% | 968,995 |
| 2023-08-02 | 2023-07-31 | 27.639 | 33,871 | +858 | 0.00% | 936,157 |
| 2023-07-20 | 2023-07-18 | 26.589 | 33,013 | +428 | 0.00% | 877,793 |
| 2023-07-11 | 2023-07-07 | 26.065 | 32,585 | +858 | 0.00% | 849,313 |
| 2023-07-10 | 2023-07-06 | 26.065 | 31,727 | +1,286 | 0.00% | 826,949 |
| 2023-07-06 | 2023-07-04 | 26.706 | 30,441 | +429 | 0.00% | 812,956 |
| 2023-07-04 | 2023-06-30 | 29.034 | 30,012 | +6,860 | 0.00% | 871,357 |
| 2023-07-03 | 2023-06-29 | 28.973 | 23,152 | +7,479 | 0.00% | 670,783 |
| 2023-06-23 | 2023-06-20 | 29.579 | 15,673 | +412 | 0.00% | 463,594 |
| 2023-05-19 | 2023-05-17 | 29.215 | 15,261 | +413 | 0.00% | 445,857 |
| 2023-05-12 | 2023-05-10 | 30.125 | 14,848 | -1,238 | 0.00% | 447,291 |
| 2023-05-10 | 2023-05-08 | 30.185 | 16,086 | -412 | 0.00% | 485,560 |
| 2023-05-05 | 2023-05-03 | 29.276 | 16,498 | +412 | 0.00% | 482,996 |
| 2023-05-04 | 2023-05-02 | 29.337 | 16,086 | +2,063 | 0.00% | 471,910 |
| 2023-04-28 | 2023-04-26 | 29.822 | 14,023 | +1,237 | 0.00% | 418,188 |
| 2023-04-11 | 2023-04-04 | 29.943 | 12,786 | -825 | 0.00% | 382,849 |
| 2023-04-04 | 2023-03-31 | 29.640 | 13,611 | +825 | 0.00% | 403,426 |
| 2023-03-29 | 2023-03-27 | 30.003 | 12,786 | +412 | 0.00% | 383,624 |
| 2023-03-28 | 2023-03-24 | 30.488 | 12,374 | +825 | 0.00% | 377,262 |
| 2023-03-02 | 2023-02-28 | 32.185 | 11,549 | -213 | 0.00% | 371,710 |
| 2023-02-28 | 2023-02-24 | 32.307 | 11,762 | +88 | 0.00% | 379,991 |
| 2023-02-27 | 2023-02-23 | 32.428 | 11,674 | +26 | 0.00% | 378,564 |
| 2023-02-24 | 2023-02-22 | 33.277 | 11,648 | +42 | 0.00% | 387,605 |
| 2023-02-23 | 2023-02-21 | 32.610 | 11,606 | +57 | 0.00% | 378,469 |
| 2023-02-17 | 2023-02-15 | 31.640 | 11,549 | -324 | 0.00% | 365,410 |
| 2023-02-16 | 2023-02-14 | 32.125 | 11,873 | +324 | 0.00% | 381,419 |
| 2023-02-13 | 2023-02-09 | 31.882 | 11,549 | -759 | 0.00% | 368,210 |
| 2023-02-06 | 2023-02-02 | 31.943 | 12,308 | +347 | 0.00% | 393,155 |
| 2023-02-03 | 2023-02-01 | 32.792 | 11,961 | +412 | 0.00% | 392,220 |
| 2023-02-02 | 2023-01-31 | 33.155 | 11,549 | -41 | 0.00% | 382,910 |
| 2023-02-01 | 2023-01-30 | 33.761 | 11,590 | -11,136 | 0.00% | 391,295 |
| 2023-01-19 | 2023-01-17 | 32.792 | 22,726 | +454 | 0.00% | 745,222 |
| 2023-01-18 | 2023-01-16 | 33.519 | 22,272 | +412 | 0.00% | 746,534 |
| 2022-12-16 | 2022-12-14 | 31.822 | 21,860 | -412 | 0.00% | 695,625 |
| 2022-12-07 | 2022-12-05 | 29.094 | 22,272 | +10,723 | 0.00% | 647,986 |
| 2022-11-15 | 2022-11-11 | 30.852 | 11,549 | +413 | 0.00% | 356,310 |
| 2022-09-15 | 2022-09-13 | 33.231 | 11,136 | +188 | 0.00% | 370,059 |
| 2022-08-11 | 2022-08-09 | 34.896 | 10,948 | -406 | 0.00% | 382,036 |
| 2022-07-18 | 2022-07-14 | 34.957 | 11,354 | -405 | 0.00% | 396,904 |
| 2022-07-08 | 2022-07-06 | 35.635 | 11,759 | +811 | 0.00% | 419,036 |
| 2022-07-07 | 2022-07-05 | 36.930 | 10,948 | -406 | 0.00% | 404,311 |
| 2022-07-06 | 2022-07-04 | 36.745 | 11,354 | +406 | 0.00% | 417,204 |
| 2022-07-04 | 2022-06-29 | 38.960 | 10,948 | +241 | 0.00% | 426,533 |
| 2022-06-27 | 2022-06-23 | 39.149 | 10,707 | -397 | 0.00% | 419,168 |
| 2022-06-22 | 2022-06-20 | 38.897 | 11,104 | -396 | 0.00% | 431,910 |
| 2022-06-21 | 2022-06-17 | 38.519 | 11,500 | -397 | 0.00% | 442,964 |
| 2022-06-17 | 2022-06-15 | 37.825 | 11,897 | +793 | 0.00% | 450,005 |
| 2022-06-16 | 2022-06-14 | 38.519 | 11,104 | -396 | 0.00% | 427,710 |
| 2022-06-10 | 2022-06-08 | 37.447 | 11,500 | +793 | 0.00% | 430,639 |
| 2022-06-08 | 2022-06-06 | 38.645 | 10,707 | -397 | 0.00% | 413,768 |
| 2022-06-07 | 2022-06-02 | 38.077 | 11,104 | +397 | 0.00% | 422,810 |
| 2022-06-06 | 2022-06-01 | 38.266 | 10,707 | -397 | 0.00% | 409,718 |
| 2022-06-02 | 2022-05-31 | 38.014 | 11,104 | +397 | 0.00% | 422,110 |
| 2022-05-17 | 2022-05-13 | 37.447 | 10,707 | -397 | 0.00% | 400,944 |
| 2022-05-13 | 2022-05-11 | 36.943 | 11,104 | +397 | 0.00% | 410,210 |
| 2022-05-05 | 2022-05-03 | 37.825 | 10,707 | -397 | 0.00% | 404,994 |
| 2022-05-04 | 2022-04-29 | 36.123 | 11,104 | +397 | 0.00% | 401,110 |
| 2022-04-22 | 2022-04-20 | 37.636 | 10,707 | -397 | 0.00% | 402,969 |
| 2022-04-20 | 2022-04-14 | 37.321 | 11,104 | +397 | 0.00% | 414,410 |
| 2022-04-14 | 2022-04-12 | 38.140 | 10,707 | -397 | 0.00% | 408,368 |
| 2022-04-11 | 2022-04-07 | 38.014 | 11,104 | -396 | 0.00% | 422,110 |
| 2022-04-08 | 2022-04-06 | 37.573 | 11,500 | -397 | 0.00% | 432,089 |
| 2022-04-04 | 2022-03-31 | 37.447 | 11,897 | -396 | 0.00% | 445,505 |
| 2022-03-28 | 2022-03-24 | 36.123 | 12,293 | +396 | 0.00% | 444,060 |
| 2022-03-25 | 2022-03-23 | 36.501 | 11,897 | +397 | 0.00% | 434,255 |
| 2022-03-21 | 2022-03-17 | 36.123 | 11,500 | -1,190 | 0.00% | 415,414 |
| 2022-03-17 | 2022-03-15 | 34.547 | 12,690 | +793 | 0.00% | 438,401 |
| 2022-03-16 | 2022-03-14 | 35.682 | 11,897 | -396 | 0.00% | 424,505 |
| 2022-03-04 | 2022-03-02 | 33.601 | 12,293 | +1,189 | 0.00% | 413,061 |
| 2022-03-01 | 2022-02-25 | 35.556 | 11,104 | +397 | 0.00% | 394,809 |
| 2022-02-25 | 2022-02-23 | 37.258 | 10,707 | +1,586 | 0.00% | 398,919 |
| 2022-02-24 | 2022-02-22 | 38.456 | 9,121 | +793 | 0.00% | 350,753 |
| 2022-02-23 | 2022-02-21 | 39.969 | 8,328 | -396 | 0.00% | 332,858 |
| 2022-01-20 | 2022-01-18 | 36.627 | 8,724 | -397 | 0.00% | 319,537 |
| 2022-01-18 | 2022-01-14 | 36.690 | 9,121 | -1,586 | 0.00% | 334,653 |
| 2022-01-17 | 2022-01-13 | 36.123 | 10,707 | -2,380 | 0.00% | 386,769 |
| 2022-01-14 | 2022-01-12 | 35.430 | 13,087 | +1,190 | 0.00% | 463,666 |
| 2022-01-12 | 2022-01-10 | 36.186 | 11,897 | +2,380 | 0.00% | 430,505 |
| 2022-01-11 | 2022-01-07 | 35.177 | 9,517 | +396 | 0.00% | 334,783 |
| 2022-01-10 | 2022-01-06 | 34.988 | 9,121 | +397 | 0.00% | 319,128 |
| 2022-01-07 | 2022-01-05 | 34.673 | 8,724 | -793 | 0.00% | 302,487 |
| 2022-01-04 | 2021-12-31 | 32.214 | 9,517 | -794 | 0.00% | 306,584 |
| 2021-11-29 | 2021-11-25 | 30.954 | 10,311 | -1,189 | 0.00% | 319,162 |
| 2021-10-29 | 2021-10-27 | 31.395 | 11,500 | -397 | 0.00% | 361,041 |
| 2021-10-11 | 2021-10-07 | 30.449 | 11,897 | -2,379 | 0.00% | 362,254 |
| 2021-10-06 | 2021-10-04 | 29.441 | 14,276 | +793 | 0.00% | 420,293 |
| 2021-10-05 | 2021-09-30 | 29.630 | 13,483 | -397 | 0.00% | 399,497 |
| 2021-09-30 | 2021-09-28 | 28.873 | 13,880 | -793 | 0.00% | 400,760 |
| 2021-09-27 | 2021-09-23 | 28.621 | 14,673 | +1,190 | 0.00% | 419,956 |
| 2021-09-24 | 2021-09-21 | 28.621 | 13,483 | -793 | 0.00% | 385,897 |
| 2021-09-23 | 2021-09-20 | 29.062 | 14,276 | +793 | 0.00% | 414,893 |
| 2021-09-14 | 2021-09-10 | 31.144 | 13,483 | +246 | 0.00% | 419,908 |
| 2021-09-13 | 2021-09-09 | 30.630 | 13,237 | +1,947 | 0.00% | 405,447 |
| 2021-09-10 | 2021-09-08 | 30.694 | 11,290 | -779 | 0.00% | 346,535 |
| 2021-09-09 | 2021-09-07 | 30.501 | 12,069 | -2,725 | 0.00% | 368,121 |
| 2021-09-08 | 2021-09-06 | 30.180 | 14,794 | +3,504 | 0.00% | 446,488 |
| 2021-08-30 | 2021-08-26 | 30.887 | 11,290 | +778 | 0.00% | 348,710 |
| 2021-08-24 | 2021-08-20 | 31.721 | 10,512 | +779 | 0.00% | 333,456 |
| 2021-08-13 | 2021-08-11 | 32.556 | 9,733 | +1,168 | 0.00% | 316,870 |
| 2021-07-30 | 2021-07-28 | 32.235 | 8,565 | -390 | 0.00% | 276,094 |
| 2021-07-27 | 2021-07-23 | 32.364 | 8,955 | +390 | 0.00% | 289,816 |
| 2021-07-23 | 2021-07-21 | 32.043 | 8,565 | -390 | 0.00% | 274,444 |
| 2021-07-21 | 2021-07-19 | 32.556 | 8,955 | -389 | 0.00% | 291,541 |
| 2021-07-19 | 2021-07-15 | 33.070 | 9,344 | -389 | 0.00% | 309,005 |
| 2021-07-16 | 2021-07-14 | 32.492 | 9,733 | +389 | 0.00% | 316,245 |
| 2021-07-09 | 2021-07-07 | 33.391 | 9,344 | +389 | 0.00% | 312,005 |
| 2021-07-07 | 2021-07-05 | 33.776 | 8,955 | +390 | 0.00% | 302,466 |
| 2021-07-05 | 2021-06-30 | 33.840 | 8,565 | -2,725 | 0.00% | 289,844 |
| 2021-06-30 | 2021-06-28 | 34.033 | 11,290 | +2,725 | 0.00% | 384,234 |
| 2021-05-20 | 2021-05-17 | 38.416 | 8,565 | +233 | 0.00% | 329,036 |
| 2021-05-18 | 2021-05-14 | 38.812 | 8,332 | -379 | 0.00% | 323,385 |
| 2021-05-17 | 2021-05-13 | 38.284 | 8,711 | +379 | 0.00% | 333,495 |
| 2021-03-11 | 2021-03-09 | 37.624 | 8,332 | +378 | 0.00% | 313,485 |
| 2021-03-10 | 2021-03-08 | 37.096 | 7,954 | +379 | 0.00% | 295,063 |
| 2021-03-09 | 2021-03-05 | 35.512 | 7,575 | +379 | 0.00% | 269,004 |
| 2021-03-01 | 2021-02-25 | 34.390 | 7,196 | -758 | 0.00% | 247,470 |
| 2021-02-25 | 2021-02-23 | 33.334 | 7,954 | -757 | 0.00% | 265,137 |
| 2021-02-18 | 2021-02-16 | 31.750 | 8,711 | -379 | 0.00% | 276,571 |
| 2021-02-17 | 2021-02-11 | 31.222 | 9,090 | +379 | 0.00% | 283,804 |
| 2021-01-27 | 2021-01-25 | 31.750 | 8,711 | -379 | 0.00% | 276,571 |
| 2021-01-22 | 2021-01-20 | 32.146 | 9,090 | +379 | 0.00% | 292,204 |
| 2020-11-12 | 2020-11-10 | 31.882 | 8,711 | -1,515 | 0.00% | 277,721 |
| 2020-10-29 | 2020-10-27 | 29.307 | 10,226 | -379 | 0.00% | 299,697 |
| 2020-10-28 | 2020-10-23 | 29.109 | 10,605 | -379 | 0.00% | 308,704 |
| 2020-10-16 | 2020-10-14 | 28.449 | 10,984 | -378 | 0.00% | 312,486 |
| 2020-10-12 | 2020-10-08 | 28.053 | 11,362 | -758 | 0.00% | 318,740 |
| 2020-10-09 | 2020-10-07 | 27.921 | 12,120 | -379 | 0.00% | 338,405 |
| 2020-10-05 | 2020-09-29 | 26.799 | 12,499 | +379 | 0.00% | 334,961 |
| 2020-09-29 | 2020-09-25 | 26.997 | 12,120 | +379 | 0.00% | 327,204 |
| 2020-09-16 | 2020-09-14 | 30.173 | 11,741 | +379 | 0.00% | 354,267 |
| 2020-09-15 | 2020-09-11 | 30.241 | 11,362 | +226 | 0.00% | 343,596 |
| 2020-09-09 | 2020-09-07 | 29.837 | 11,136 | +372 | 0.00% | 332,262 |
| 2020-09-04 | 2020-09-02 | 29.500 | 10,764 | +1,484 | 0.00% | 317,538 |
| 2020-08-20 | 2020-08-18 | 30.039 | 9,280 | -742 | 0.00% | 278,760 |
| 2020-08-13 | 2020-08-11 | 29.365 | 10,022 | -1,114 | 0.00% | 294,299 |
| 2020-08-10 | 2020-08-06 | 28.961 | 11,136 | +1,114 | 0.00% | 322,511 |
| 2020-08-07 | 2020-08-05 | 29.500 | 10,022 | -3,341 | 0.00% | 295,649 |
| 2020-08-05 | 2020-08-03 | 28.490 | 13,363 | +1,856 | 0.00% | 380,708 |
| 2020-07-29 | 2020-07-27 | 29.635 | 11,507 | +1,485 | 0.00% | 341,006 |
| 2020-07-28 | 2020-07-24 | 29.500 | 10,022 | -371 | 0.00% | 295,649 |
| 2020-07-16 | 2020-07-14 | 30.578 | 10,393 | +1,485 | 0.00% | 317,793 |
| 2020-07-14 | 2020-07-10 | 30.914 | 8,908 | +742 | 0.00% | 275,385 |
| 2020-07-13 | 2020-07-09 | 31.588 | 8,166 | +1,856 | 0.00% | 257,946 |
| 2020-07-10 | 2020-07-08 | 32.598 | 6,310 | +1,485 | 0.00% | 205,694 |
| 2020-07-08 | 2020-07-06 | 33.676 | 4,825 | -2,228 | 0.00% | 162,485 |
| 2020-07-07 | 2020-07-03 | 32.261 | 7,053 | +372 | 0.00% | 227,539 |
| 2020-07-06 | 2020-07-02 | 32.329 | 6,681 | +742 | 0.00% | 215,988 |
| 2020-07-02 | 2020-06-29 | 34.176 | 5,939 | +239 | 0.00% | 202,968 |
| 2020-06-30 | 2020-06-26 | 34.386 | 5,700 | -3,562 | 0.00% | 196,000 |
| 2020-06-11 | 2020-06-09 | 35.369 | 9,262 | -1,069 | 0.00% | 327,583 |
| 2020-05-14 | 2020-05-12 | 33.825 | 10,331 | +1,425 | 0.00% | 349,442 |
| 2020-05-11 | 2020-05-07 | 33.614 | 8,906 | -2,494 | 0.00% | 299,367 |
| 2020-05-07 | 2020-05-05 | 33.333 | 11,400 | +356 | 0.00% | 380,001 |
| 2020-04-09 | 2020-04-07 | 33.404 | 11,044 | -712 | 0.00% | 368,909 |
| 2020-04-08 | 2020-04-06 | 33.053 | 11,756 | +356 | 0.00% | 388,568 |
| 2020-04-07 | 2020-04-03 | 32.140 | 11,400 | +1,781 | 0.00% | 366,401 |
| 2020-04-06 | 2020-04-02 | 31.158 | 9,619 | +1,425 | 0.00% | 299,709 |
| 2020-04-01 | 2020-03-30 | 29.614 | 8,194 | +357 | 0.00% | 242,658 |
| 2020-03-31 | 2020-03-27 | 30.386 | 7,837 | +356 | 0.00% | 238,135 |
| 2020-03-26 | 2020-03-24 | 29.544 | 7,481 | -356 | 0.00% | 221,018 |
| 2020-03-25 | 2020-03-23 | 28.632 | 7,837 | +356 | 0.00% | 224,386 |
| 2020-03-18 | 2020-03-16 | 31.719 | 7,481 | +1,425 | 0.00% | 237,293 |
| 2020-03-05 | 2020-03-03 | 37.333 | 6,056 | +1,425 | 0.00% | 226,091 |
| 2020-03-03 | 2020-02-28 | 37.544 | 4,631 | -3,563 | 0.00% | 173,866 |
| 2020-02-06 | 2020-02-04 | 36.491 | 8,194 | +3,563 | 0.00% | 299,010 |
| 2019-09-17 | 2019-09-13 | 41.138 | 4,631 | +88 | 0.00% | 190,508 |
| 2019-05-20 | 2019-05-16 | 48.012 | 4,543 | +130 | 0.00% | 218,119 |
| 2018-09-17 | 2018-09-13 | 53.747 | 4,413 | +65 | 0.00% | 237,187 |
| 2018-06-29 | 2018-06-27 | 57.964 | 4,348 | +87 | 0.00% | 252,027 |
| 2018-01-17 | 2018-01-15 | 62.540 | 4,261 | -65,558 | 0.00% | 266,483 |
| 2017-12-08 | 2017-12-06 | 58.498 | 69,819 | -6,556 | 0.00% | 4,084,256 |
| 2017-12-01 | 2017-11-29 | 59.337 | 76,375 | +6,556 | 0.00% | 4,531,843 |
| 2017-09-18 | 2017-09-14 | 60.407 | 69,819 | +1,148 | 0.00% | 4,217,545 |
| 2017-08-07 | 2017-08-03 | 60.872 | 68,671 | +64,480 | 0.00% | 4,180,148 |
| 2017-08-04 | 2017-08-02 | 61.803 | 4,191 | -64,480 | 0.00% | 259,015 |
| 2017-08-02 | 2017-07-31 | 59.631 | 68,671 | +64,480 | 0.00% | 4,094,948 |
| 2017-06-30 | 2017-06-28 | 59.423 | 4,191 | +67 | 0.00% | 249,042 |
| 2016-09-19 | 2016-09-14 | 47.362 | 4,124 | +178 | 0.00% | 195,321 |
| 2016-06-08 | 2016-06-06 | 40.996 | 3,946 | +109 | 0.00% | 161,769 |
| 2015-09-17 | 2015-09-15 | 42.252 | 3,837 | +83 | 0.00% | 162,121 |
| 2015-06-18 | 2015-06-16 | 56.325 | 3,754 | +67 | 0.00% | 211,446 |
| 2015-03-30 | 2015-03-26 | 49.009 | 3,687 | -1,135 | 0.00% | 180,697 |
| 2014-09-11 | 2014-09-08 | 47.610 | 4,822 | +100 | 0.00% | 229,577 |
| 2014-07-21 | 2014-07-17 | 42.300 | 4,722 | +833 | 0.00% | 199,742 |
| 2014-06-13 | 2014-06-11 | 43.615 | 3,889 | +77 | 0.00% | 169,619 |
| 2013-09-12 | 2013-09-10 | 47.566 | 3,812 | +81 | 0.00% | 181,322 |
| 2013-07-30 | 2013-07-26 | 45.877 | 3,731 | +1,066 | 0.00% | 171,168 |
| 2013-05-30 | 2013-05-28 | 53.233 | 2,665 | +68 | 0.00% | 141,866 |
| 2013-01-04 | 2013-01-02 | 47.265 | 2,597 | +2,597 | 0.00% | 122,747 |
| 2012-01-27 | 2012-01-20 | 41.694 | 0 | -495 | ||
| 2011-09-08 | 2011-09-06 | 43.072 | 495 | +495 | 0.00% | 21,321 |
| 2011-08-22 | 2011-08-18 | 42.032 | 0 | -961 | ||
| 2011-08-15 | 2011-08-11 | 38.994 | 961 | +961 | 0.00% | 37,473 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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