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 | 5.550 | 45,374 | +0 | 0.00% | 251,826 |
| 2025-10-13 | 2025-10-09 | 5.450 | 45,374 | +0 | 0.00% | 247,288 |
| 2025-10-10 | 2025-10-08 | 5.440 | 45,374 | +0 | 0.00% | 246,835 |
| 2025-10-09 | 2025-10-06 | 5.410 | 45,374 | +0 | 0.00% | 245,473 |
| 2025-10-08 | 2025-10-03 | 5.410 | 45,374 | +0 | 0.00% | 245,473 |
| 2025-10-06 | 2025-10-02 | 5.380 | 45,374 | +0 | 0.00% | 244,112 |
| 2025-10-03 | 2025-09-30 | 5.330 | 45,374 | +0 | 0.00% | 241,843 |
| 2025-10-02 | 2025-09-29 | 5.270 | 45,374 | +0 | 0.00% | 239,121 |
| 2025-09-30 | 2025-09-26 | 5.200 | 45,374 | +0 | 0.00% | 235,945 |
| 2025-09-29 | 2025-09-25 | 5.230 | 45,374 | +0 | 0.00% | 237,306 |
| 2025-09-26 | 2025-09-24 | 5.310 | 45,374 | +0 | 0.00% | 240,936 |
| 2025-09-25 | 2025-09-23 | 5.280 | 45,374 | +0 | 0.00% | 239,575 |
| 2025-09-24 | 2025-09-22 | 5.300 | 45,374 | +0 | 0.00% | 240,482 |
| 2025-09-23 | 2025-09-19 | 5.310 | 45,374 | +0 | 0.00% | 240,936 |
| 2025-09-22 | 2025-09-18 | 5.340 | 45,374 | +0 | 0.00% | 242,297 |
| 2025-09-19 | 2025-09-17 | 5.390 | 45,374 | +0 | 0.00% | 244,566 |
| 2025-09-18 | 2025-09-16 | 5.400 | 45,374 | +0 | 0.00% | 245,020 |
| 2025-09-17 | 2025-09-15 | 5.330 | 45,374 | +0 | 0.00% | 241,843 |
| 2025-09-16 | 2025-09-12 | 5.400 | 45,374 | +0 | 0.00% | 245,020 |
| 2025-09-15 | 2025-09-11 | 5.400 | 45,374 | +0 | 0.00% | 245,020 |
| 2025-09-12 | 2025-09-10 | 5.300 | 45,374 | +0 | 0.00% | 240,482 |
| 2025-09-11 | 2025-09-09 | 5.220 | 45,374 | +0 | 0.00% | 236,852 |
| 2025-09-10 | 2025-09-08 | 5.230 | 45,374 | +0 | 0.00% | 237,306 |
| 2025-09-09 | 2025-09-05 | 5.200 | 45,374 | +0 | 0.00% | 235,945 |
| 2025-09-08 | 2025-09-04 | 5.220 | 45,374 | +0 | 0.00% | 236,852 |
| 2025-09-05 | 2025-09-03 | 5.230 | 45,374 | +0 | 0.00% | 237,306 |
| 2025-09-04 | 2025-09-02 | 5.240 | 45,374 | +0 | 0.00% | 237,760 |
| 2025-09-03 | 2025-09-01 | 5.240 | 45,374 | +0 | 0.00% | 237,760 |
| 2025-09-02 | 2025-08-29 | 5.260 | 45,374 | +0 | 0.00% | 238,667 |
| 2025-09-01 | 2025-08-28 | 5.270 | 45,374 | +0 | 0.00% | 239,121 |
| 2025-08-29 | 2025-08-27 | 5.280 | 45,374 | +0 | 0.00% | 239,575 |
| 2025-08-28 | 2025-08-26 | 5.330 | 45,374 | +0 | 0.00% | 241,843 |
| 2025-08-27 | 2025-08-25 | 5.310 | 45,374 | +0 | 0.00% | 240,936 |
| 2025-08-26 | 2025-08-22 | 5.300 | 45,374 | +0 | 0.00% | 240,482 |
| 2025-08-25 | 2025-08-21 | 5.360 | 45,374 | +0 | 0.00% | 243,205 |
| 2025-08-22 | 2025-08-20 | 5.340 | 45,374 | +0 | 0.00% | 242,297 |
| 2025-08-21 | 2025-08-19 | 5.390 | 45,374 | +0 | 0.00% | 244,566 |
| 2025-08-20 | 2025-08-18 | 5.380 | 45,374 | +0 | 0.00% | 244,112 |
| 2025-08-19 | 2025-08-15 | 5.380 | 45,374 | +0 | 0.00% | 244,112 |
| 2025-08-18 | 2025-08-14 | 5.639 | 45,374 | +0 | 0.00% | 255,885 |
| 2025-08-15 | 2025-08-13 | 5.629 | 45,374 | +800 | 0.00% | 255,423 |
| 2025-08-14 | 2025-08-12 | 5.609 | 44,574 | +0 | 0.00% | 250,012 |
| 2025-08-13 | 2025-08-11 | 5.629 | 44,574 | +0 | 0.00% | 250,919 |
| 2025-08-12 | 2025-08-08 | 5.639 | 44,574 | +0 | 0.00% | 251,373 |
| 2025-08-11 | 2025-08-07 | 5.639 | 44,574 | +0 | 0.00% | 251,373 |
| 2025-08-08 | 2025-08-06 | 5.619 | 44,574 | +0 | 0.00% | 250,466 |
| 2025-08-07 | 2025-08-05 | 5.507 | 44,574 | -7,859 | 0.00% | 245,474 |
| 2025-07-15 | 2025-07-11 | 5.589 | 52,433 | -1,964 | 0.00% | 293,025 |
| 2025-07-10 | 2025-07-08 | 5.660 | 54,397 | +1,964 | 0.00% | 307,877 |
| 2025-06-13 | 2025-06-11 | 5.304 | 52,433 | -1,964 | 0.00% | 278,080 |
| 2025-05-29 | 2025-05-27 | 5.232 | 54,397 | +1,964 | 0.00% | 284,620 |
| 2025-05-19 | 2025-05-15 | 5.710 | 52,433 | +2,802 | 0.00% | 299,416 |
| 2025-04-02 | 2025-03-31 | 5.205 | 49,631 | -4,649 | 0.00% | 258,330 |
| 2025-02-18 | 2025-02-14 | 4.786 | 54,280 | +4,649 | 0.00% | 259,762 |
| 2025-02-14 | 2025-02-12 | 4.818 | 49,631 | -930 | 0.00% | 239,115 |
| 2025-02-12 | 2025-02-10 | 4.710 | 50,561 | +930 | 0.00% | 238,158 |
| 2024-12-23 | 2024-12-19 | 4.721 | 49,631 | -930 | 0.00% | 234,312 |
| 2024-11-29 | 2024-11-27 | 4.581 | 50,561 | -43,704 | 0.00% | 231,633 |
| 2024-10-02 | 2024-09-27 | 4.624 | 94,265 | +9,299 | 0.00% | 435,908 |
| 2024-09-03 | 2024-08-30 | 4.743 | 84,966 | -3,720 | 0.00% | 402,958 |
| 2024-09-02 | 2024-08-29 | 4.721 | 88,686 | -4,649 | 0.00% | 418,693 |
| 2024-08-13 | 2024-08-09 | 4.431 | 93,335 | +930 | 0.00% | 413,540 |
| 2024-08-09 | 2024-08-07 | 4.657 | 92,405 | +2,139 | 0.00% | 430,313 |
| 2024-07-17 | 2024-07-15 | 4.393 | 90,266 | +908 | 0.00% | 396,503 |
| 2024-07-05 | 2024-07-03 | 4.294 | 89,358 | -9,083 | 0.00% | 383,660 |
| 2024-06-24 | 2024-06-20 | 4.272 | 98,441 | +908 | 0.00% | 420,491 |
| 2024-06-12 | 2024-06-07 | 4.294 | 97,533 | +909 | 0.00% | 418,760 |
| 2024-06-03 | 2024-05-30 | 4.950 | 96,624 | +6,583 | 0.00% | 478,294 |
| 2024-05-29 | 2024-05-27 | 4.985 | 90,041 | +847 | 0.00% | 448,899 |
| 2024-05-09 | 2024-05-07 | 4.737 | 89,194 | +846 | 0.00% | 422,547 |
| 2024-05-07 | 2024-05-03 | 4.643 | 88,348 | +846 | 0.00% | 410,190 |
| 2024-05-02 | 2024-04-29 | 4.643 | 87,502 | -3,385 | 0.00% | 406,262 |
| 2024-04-11 | 2024-04-09 | 4.643 | 90,887 | +846 | 0.00% | 421,978 |
| 2024-04-02 | 2024-03-27 | 4.525 | 90,041 | +1,693 | 0.00% | 407,413 |
| 2024-03-28 | 2024-03-26 | 4.572 | 88,348 | +1,693 | 0.00% | 403,927 |
| 2024-03-20 | 2024-03-18 | 4.607 | 86,655 | +846 | 0.00% | 399,258 |
| 2024-01-11 | 2024-01-09 | 4.997 | 85,809 | -846 | 0.00% | 428,814 |
| 2023-12-14 | 2023-12-12 | 4.844 | 86,655 | -6,772 | 0.00% | 419,733 |
| 2023-11-23 | 2023-11-21 | 4.631 | 93,427 | -1,693 | 0.00% | 432,667 |
| 2023-11-22 | 2023-11-20 | 4.607 | 95,120 | -33,858 | 0.00% | 438,260 |
| 2023-11-13 | 2023-11-09 | 4.560 | 128,978 | -1,693 | 0.00% | 588,164 |
| 2023-11-10 | 2023-11-08 | 4.489 | 130,671 | +3,386 | 0.00% | 586,622 |
| 2023-10-24 | 2023-10-19 | 4.584 | 127,285 | -3,386 | 0.00% | 583,451 |
| 2023-09-21 | 2023-09-19 | 4.170 | 130,671 | +847 | 0.00% | 544,941 |
| 2023-09-19 | 2023-09-15 | 4.241 | 129,824 | +1,693 | 0.00% | 550,611 |
| 2023-08-25 | 2023-08-23 | 4.253 | 128,131 | +846 | 0.00% | 544,944 |
| 2023-08-23 | 2023-08-21 | 4.182 | 127,285 | +1,693 | 0.00% | 532,324 |
| 2023-08-18 | 2023-08-16 | 4.655 | 125,592 | +846 | 0.00% | 584,630 |
| 2023-08-17 | 2023-08-15 | 4.643 | 124,746 | +3,174 | 0.00% | 579,180 |
| 2023-08-11 | 2023-08-09 | 4.728 | 121,572 | +825 | 0.00% | 574,760 |
| 2023-07-20 | 2023-07-18 | 4.885 | 120,747 | -4,124 | 0.00% | 589,888 |
| 2023-07-12 | 2023-07-10 | 4.813 | 124,871 | -4,125 | 0.00% | 600,953 |
| 2023-07-11 | 2023-07-07 | 4.800 | 128,996 | -4,125 | 0.00% | 619,241 |
| 2023-07-06 | 2023-07-04 | 4.897 | 133,121 | -4,124 | 0.00% | 651,953 |
| 2023-06-21 | 2023-06-19 | 4.619 | 137,245 | +825 | 0.00% | 633,884 |
| 2023-06-16 | 2023-06-14 | 4.582 | 136,420 | +825 | 0.00% | 625,112 |
| 2023-06-05 | 2023-06-01 | 5.185 | 135,595 | +4,949 | 0.00% | 702,994 |
| 2023-06-02 | 2023-05-31 | 5.224 | 130,646 | +9,372 | 0.00% | 682,454 |
| 2023-05-12 | 2023-05-10 | 5.380 | 121,274 | +7,658 | 0.00% | 652,503 |
| 2023-05-04 | 2023-05-02 | 5.354 | 113,616 | +766 | 0.00% | 608,332 |
| 2023-05-03 | 2023-04-28 | 5.341 | 112,850 | +6,125 | 0.00% | 602,757 |
| 2023-04-28 | 2023-04-26 | 5.263 | 106,725 | +1,532 | 0.00% | 561,680 |
| 2023-04-21 | 2023-04-19 | 5.237 | 105,193 | +766 | 0.00% | 550,870 |
| 2023-04-18 | 2023-04-14 | 5.341 | 104,427 | -7,658 | 0.00% | 557,768 |
| 2023-03-30 | 2023-03-28 | 5.106 | 112,085 | +766 | 0.00% | 572,324 |
| 2023-03-24 | 2023-03-22 | 5.106 | 111,319 | +766 | 0.00% | 568,412 |
| 2023-03-17 | 2023-03-15 | 5.132 | 110,553 | +63 | 0.00% | 567,389 |
| 2023-03-15 | 2023-03-13 | 5.224 | 110,490 | +3,063 | 0.00% | 577,166 |
| 2023-03-13 | 2023-03-09 | 5.171 | 107,427 | +3,063 | 0.00% | 555,554 |
| 2023-03-08 | 2023-03-06 | 5.250 | 104,364 | +1,532 | 0.00% | 547,891 |
| 2023-02-20 | 2023-02-16 | 5.080 | 102,832 | -1,532 | 0.00% | 522,391 |
| 2023-02-17 | 2023-02-15 | 5.028 | 104,364 | +3,063 | 0.00% | 524,722 |
| 2023-02-15 | 2023-02-13 | 5.132 | 101,301 | +9,189 | 0.00% | 519,905 |
| 2023-02-13 | 2023-02-09 | 5.106 | 92,112 | +766 | 0.00% | 470,338 |
| 2023-02-09 | 2023-02-07 | 5.093 | 91,346 | +7,657 | 0.00% | 465,234 |
| 2023-02-03 | 2023-02-01 | 5.119 | 83,689 | +766 | 0.00% | 428,422 |
| 2023-02-01 | 2023-01-30 | 5.067 | 82,923 | +766 | 0.00% | 420,169 |
| 2023-01-31 | 2023-01-27 | 5.080 | 82,157 | +766 | 0.00% | 417,361 |
| 2023-01-09 | 2023-01-05 | 4.714 | 81,391 | +765 | 0.00% | 383,708 |
| 2022-11-10 | 2022-11-08 | 4.074 | 80,626 | +766 | 0.00% | 328,509 |
| 2022-11-09 | 2022-11-07 | 4.114 | 79,860 | +4,594 | 0.00% | 328,517 |
| 2022-10-31 | 2022-10-27 | 4.231 | 75,266 | +1,532 | 0.00% | 318,465 |
| 2022-10-25 | 2022-10-21 | 4.349 | 73,734 | +766 | 0.00% | 320,649 |
| 2022-10-14 | 2022-10-12 | 4.375 | 72,968 | -2,298 | 0.00% | 319,223 |
| 2022-09-19 | 2022-09-15 | 5.119 | 75,266 | +2,298 | 0.00% | 385,303 |
| 2022-09-16 | 2022-09-14 | 5.093 | 72,968 | -2,298 | 0.00% | 371,633 |
| 2022-09-08 | 2022-09-06 | 5.067 | 75,266 | +2,298 | 0.00% | 381,371 |
| 2022-09-07 | 2022-09-05 | 5.119 | 72,968 | +2,297 | 0.00% | 373,539 |
| 2022-09-05 | 2022-09-01 | 5.041 | 70,671 | +2,297 | 0.00% | 356,243 |
| 2022-08-31 | 2022-08-29 | 5.158 | 68,374 | +766 | 0.00% | 352,700 |
| 2022-08-25 | 2022-08-23 | 5.495 | 67,608 | +1,576 | 0.00% | 371,539 |
| 2022-08-18 | 2022-08-16 | 5.549 | 66,032 | +748 | 0.00% | 366,409 |
| 2022-08-10 | 2022-08-08 | 5.576 | 65,284 | +748 | 0.00% | 364,005 |
| 2022-08-03 | 2022-08-01 | 5.562 | 64,536 | +748 | 0.00% | 358,971 |
| 2022-08-02 | 2022-07-29 | 5.616 | 63,788 | -2,244 | 0.00% | 358,222 |
| 2022-07-26 | 2022-07-22 | 5.736 | 66,032 | -748 | 0.00% | 378,770 |
| 2022-06-30 | 2022-06-28 | 5.549 | 66,780 | +748 | 0.00% | 370,560 |
| 2022-06-29 | 2022-06-27 | 5.549 | 66,032 | +748 | 0.00% | 366,409 |
| 2022-06-22 | 2022-06-20 | 5.536 | 65,284 | +748 | 0.00% | 361,386 |
| 2022-06-20 | 2022-06-16 | 5.536 | 64,536 | +748 | 0.00% | 357,245 |
| 2022-06-09 | 2022-06-07 | 5.696 | 63,788 | +3,739 | 0.00% | 363,339 |
| 2022-06-08 | 2022-06-06 | 5.709 | 60,049 | +748 | 0.00% | 342,845 |
| 2022-05-30 | 2022-05-26 | 5.696 | 59,301 | +748 | 0.00% | 337,781 |
| 2022-05-26 | 2022-05-24 | 5.696 | 58,553 | +8,975 | 0.00% | 333,521 |
| 2022-05-19 | 2022-05-17 | 5.683 | 49,578 | -8,975 | 0.00% | 281,736 |
| 2022-05-17 | 2022-05-13 | 6.777 | 58,553 | +7,143 | 0.00% | 396,798 |
| 2022-05-05 | 2022-05-03 | 6.853 | 51,410 | -7,880 | 0.00% | 352,307 |
| 2022-04-29 | 2022-04-27 | 6.807 | 59,290 | -2,627 | 0.00% | 403,599 |
| 2022-04-06 | 2022-04-01 | 6.746 | 61,917 | +1,970 | 0.00% | 417,710 |
| 2022-03-28 | 2022-03-24 | 6.762 | 59,947 | +1,313 | 0.00% | 405,332 |
| 2022-03-22 | 2022-03-18 | 6.624 | 58,634 | +657 | 0.00% | 388,418 |
| 2022-03-16 | 2022-03-14 | 6.442 | 57,977 | +1,313 | 0.00% | 373,471 |
| 2022-03-08 | 2022-03-04 | 6.609 | 56,664 | +3,284 | 0.00% | 374,505 |
| 2022-03-04 | 2022-03-02 | 6.655 | 53,380 | +1,258 | 0.00% | 355,239 |
| 2022-03-02 | 2022-02-28 | 6.640 | 52,122 | -656 | 0.00% | 346,073 |
| 2022-03-01 | 2022-02-25 | 6.640 | 52,778 | -7,880 | 0.00% | 350,429 |
| 2022-02-28 | 2022-02-24 | 6.274 | 60,658 | -5,910 | 0.00% | 380,580 |
| 2022-02-24 | 2022-02-22 | 6.396 | 66,568 | -657 | 0.00% | 425,770 |
| 2022-02-14 | 2022-02-10 | 6.442 | 67,225 | -1,970 | 0.00% | 433,044 |
| 2022-02-08 | 2022-02-04 | 6.305 | 69,195 | -1,970 | 0.00% | 436,250 |
| 2022-01-26 | 2022-01-24 | 6.274 | 71,165 | +15,103 | 0.00% | 446,503 |
| 2022-01-25 | 2022-01-21 | 6.183 | 56,062 | -656 | 0.00% | 346,621 |
| 2022-01-21 | 2022-01-19 | 6.152 | 56,718 | -1,970 | 0.00% | 348,950 |
| 2022-01-19 | 2022-01-17 | 6.152 | 58,688 | -2,627 | 0.00% | 361,070 |
| 2022-01-14 | 2022-01-12 | 6.122 | 61,315 | +1,314 | 0.00% | 375,365 |
| 2022-01-13 | 2022-01-11 | 6.107 | 60,001 | -7,224 | 0.00% | 366,407 |
| 2021-12-30 | 2021-12-28 | 6.015 | 67,225 | -2,626 | 0.00% | 404,379 |
| 2021-12-22 | 2021-12-20 | 5.970 | 69,851 | +1,313 | 0.00% | 416,984 |
| 2021-12-21 | 2021-12-17 | 5.970 | 68,538 | +394 | 0.00% | 409,146 |
| 2021-12-17 | 2021-12-15 | 6.000 | 68,144 | +657 | 0.00% | 408,869 |
| 2021-12-07 | 2021-12-03 | 6.061 | 67,487 | +2,626 | 0.00% | 409,038 |
| 2021-12-01 | 2021-11-29 | 6.076 | 64,861 | +657 | 0.00% | 394,110 |
| 2021-11-30 | 2021-11-26 | 6.091 | 64,204 | +6,566 | 0.00% | 391,095 |
| 2021-11-26 | 2021-11-24 | 6.152 | 57,638 | +8,537 | 0.00% | 354,610 |
| 2021-11-18 | 2021-11-16 | 6.229 | 49,101 | -1,970 | 0.00% | 305,826 |
| 2021-11-10 | 2021-11-08 | 6.107 | 51,071 | -1,313 | 0.00% | 311,874 |
| 2021-11-03 | 2021-11-01 | 6.137 | 52,384 | -6,567 | 0.00% | 321,488 |
| 2021-11-02 | 2021-10-29 | 6.107 | 58,951 | -9,193 | 0.00% | 359,995 |
| 2021-10-29 | 2021-10-27 | 6.091 | 68,144 | +13,133 | 0.00% | 415,096 |
| 2021-09-30 | 2021-09-28 | 6.061 | 55,011 | +657 | 0.00% | 333,421 |
| 2021-09-21 | 2021-09-17 | 6.107 | 54,354 | +656 | 0.00% | 331,922 |
| 2021-09-20 | 2021-09-16 | 6.107 | 53,698 | +2,627 | 0.00% | 327,916 |
| 2021-09-06 | 2021-09-02 | 6.244 | 51,071 | -657 | 0.00% | 318,874 |
| 2021-08-19 | 2021-08-17 | 6.435 | 51,728 | +1,173 | 0.00% | 332,884 |
| 2021-08-13 | 2021-08-11 | 6.451 | 50,555 | +642 | 0.00% | 326,123 |
| 2021-08-11 | 2021-08-09 | 6.498 | 49,913 | +1,925 | 0.00% | 324,314 |
| 2021-08-09 | 2021-08-05 | 6.513 | 47,988 | +642 | 0.00% | 312,554 |
| 2021-08-05 | 2021-08-03 | 6.482 | 47,346 | +1,925 | 0.00% | 306,897 |
| 2021-08-04 | 2021-08-02 | 6.482 | 45,421 | +642 | 0.00% | 294,420 |
| 2021-07-23 | 2021-07-21 | 6.389 | 44,779 | +7,701 | 0.00% | 286,072 |
| 2021-07-22 | 2021-07-20 | 6.357 | 37,078 | -1,925 | 0.00% | 235,718 |
| 2021-07-20 | 2021-07-16 | 6.357 | 39,003 | +1,925 | 0.00% | 247,956 |
| 2021-07-13 | 2021-07-09 | 6.311 | 37,078 | +1,925 | 0.00% | 233,985 |
| 2021-07-09 | 2021-07-07 | 6.373 | 35,153 | -1,283 | 0.00% | 224,028 |
| 2021-07-08 | 2021-07-06 | 6.342 | 36,436 | +1,283 | 0.00% | 231,069 |
| 2021-06-24 | 2021-06-22 | 6.373 | 35,153 | +1,284 | 0.00% | 224,028 |
| 2021-06-11 | 2021-06-09 | 6.451 | 33,869 | +642 | 0.00% | 218,484 |
| 2021-06-08 | 2021-06-04 | 6.482 | 33,227 | +1,925 | 0.00% | 215,378 |
| 2021-06-07 | 2021-06-03 | 6.513 | 31,302 | +1,925 | 0.00% | 203,875 |
| 2021-06-01 | 2021-05-28 | 6.685 | 29,377 | -1,283 | 0.00% | 196,373 |
| 2021-05-28 | 2021-05-26 | 6.576 | 30,660 | +1,925 | 0.00% | 201,605 |
| 2021-05-17 | 2021-05-13 | 6.825 | 28,735 | -1,925 | 0.00% | 196,111 |
| 2021-05-13 | 2021-05-11 | 6.825 | 30,660 | +642 | 0.00% | 209,249 |
| 2021-05-12 | 2021-05-10 | 7.623 | 30,018 | -642 | 0.00% | 228,814 |
| 2021-05-11 | 2021-05-07 | 7.541 | 30,660 | +1,516 | 0.00% | 231,194 |
| 2021-05-07 | 2021-05-05 | 7.524 | 29,144 | -610 | 0.00% | 219,285 |
| 2021-05-04 | 2021-04-30 | 7.377 | 29,754 | +2,440 | 0.00% | 219,485 |
| 2021-04-13 | 2021-04-09 | 7.344 | 27,314 | -81,134 | 0.00% | 200,591 |
| 2021-04-09 | 2021-04-07 | 7.229 | 108,448 | +610 | 0.00% | 783,984 |
| 2021-04-08 | 2021-04-01 | 7.229 | 107,838 | +81,134 | 0.00% | 779,575 |
| 2021-04-01 | 2021-03-30 | 7.344 | 26,704 | -79,304 | 0.00% | 196,111 |
| 2021-03-31 | 2021-03-29 | 7.213 | 106,008 | +610 | 0.00% | 764,608 |
| 2021-03-23 | 2021-03-19 | 7.262 | 105,398 | +78,694 | 0.00% | 765,391 |
| 2021-03-15 | 2021-03-11 | 7.295 | 26,704 | +610 | 0.00% | 194,798 |
| 2021-03-05 | 2021-03-03 | 7.409 | 26,094 | +611 | 0.00% | 193,342 |
| 2021-03-04 | 2021-03-02 | 7.360 | 25,483 | +610 | 0.00% | 187,562 |
| 2021-03-02 | 2021-02-26 | 7.295 | 24,873 | +1,830 | 0.00% | 181,441 |
| 2021-03-01 | 2021-02-25 | 7.475 | 23,043 | +610 | 0.00% | 172,247 |
| 2021-02-26 | 2021-02-24 | 7.377 | 22,433 | +610 | 0.00% | 165,481 |
| 2021-02-25 | 2021-02-23 | 7.459 | 21,823 | +610 | 0.00% | 162,770 |
| 2021-02-24 | 2021-02-22 | 7.442 | 21,213 | +1,220 | 0.00% | 157,872 |
| 2021-02-19 | 2021-02-17 | 7.426 | 19,993 | -610 | 0.00% | 148,465 |
| 2021-02-18 | 2021-02-16 | 7.409 | 20,603 | +610 | 0.00% | 152,657 |
| 2021-02-03 | 2021-02-01 | 7.409 | 19,993 | -3,660 | 0.00% | 148,137 |
| 2021-01-22 | 2021-01-20 | 7.262 | 23,653 | +610 | 0.00% | 171,766 |
| 2021-01-19 | 2021-01-15 | 7.278 | 23,043 | +4,270 | 0.00% | 167,714 |
| 2021-01-06 | 2021-01-04 | 7.541 | 18,773 | -610 | 0.00% | 141,559 |
| 2020-12-28 | 2020-12-22 | 7.655 | 19,383 | +1,830 | 0.00% | 148,383 |
| 2020-12-04 | 2020-12-02 | 7.786 | 17,553 | -1,220 | 0.00% | 136,676 |
| 2020-11-30 | 2020-11-26 | 7.754 | 18,773 | +1,220 | 0.00% | 145,560 |
| 2020-11-26 | 2020-11-24 | 7.819 | 17,553 | -1,220 | 0.00% | 137,251 |
| 2020-11-19 | 2020-11-17 | 7.770 | 18,773 | +1,220 | 0.00% | 145,868 |
| 2020-11-13 | 2020-11-11 | 7.934 | 17,553 | -1,773 | 0.00% | 139,266 |
| 2020-11-03 | 2020-10-30 | 7.639 | 19,326 | +1,220 | 0.00% | 147,630 |
| 2020-10-30 | 2020-10-28 | 7.885 | 18,106 | -1,830 | 0.00% | 142,763 |
| 2020-10-29 | 2020-10-27 | 7.950 | 19,936 | +2,211 | 0.00% | 158,499 |
| 2020-10-20 | 2020-10-16 | 8.147 | 17,725 | +1,830 | 0.00% | 144,408 |
| 2020-10-15 | 2020-10-12 | 7.688 | 15,895 | -610 | 0.00% | 122,203 |
| 2020-09-30 | 2020-09-28 | 7.557 | 16,505 | -1,830 | 0.00% | 124,728 |
| 2020-09-21 | 2020-09-17 | 7.705 | 18,335 | +1,830 | 0.00% | 141,262 |
| 2020-09-17 | 2020-09-15 | 8.032 | 16,505 | -1,830 | 0.00% | 132,574 |
| 2020-09-09 | 2020-09-07 | 7.426 | 18,335 | -1,830 | 0.00% | 136,153 |
| 2020-09-03 | 2020-09-01 | 8.457 | 20,165 | +1,169 | 0.00% | 170,536 |
| 2020-09-01 | 2020-08-28 | 8.457 | 18,996 | +1,149 | 0.00% | 160,650 |
| 2020-08-27 | 2020-08-25 | 8.579 | 17,847 | -575 | 0.00% | 153,106 |
| 2020-08-24 | 2020-08-20 | 8.492 | 18,422 | +575 | 0.00% | 156,436 |
| 2020-08-20 | 2020-08-18 | 8.544 | 17,847 | +575 | 0.00% | 152,485 |
| 2020-08-19 | 2020-08-17 | 8.509 | 17,272 | +2,873 | 0.00% | 146,971 |
| 2020-08-17 | 2020-08-13 | 8.509 | 14,399 | +1,724 | 0.00% | 122,524 |
| 2020-08-13 | 2020-08-11 | 8.457 | 12,675 | -3,448 | 0.00% | 107,193 |
| 2020-08-12 | 2020-08-10 | 8.648 | 16,123 | +4,597 | 0.00% | 139,439 |
| 2020-08-11 | 2020-08-07 | 8.527 | 11,526 | +7,471 | 0.00% | 98,278 |
| 2020-08-05 | 2020-08-03 | 7.604 | 4,055 | +2,299 | 0.00% | 30,836 |
| 2020-07-28 | 2020-07-24 | 7.587 | 1,756 | -1,150 | 0.00% | 13,323 |
| 2020-07-09 | 2020-07-07 | 7.709 | 2,906 | +575 | 0.00% | 22,402 |
| 2020-07-08 | 2020-07-06 | 7.761 | 2,331 | +575 | 0.00% | 18,091 |
| 2020-05-12 | 2020-05-08 | 8.703 | 1,756 | +84 | 0.00% | 15,282 |
| 2020-03-24 | 2020-03-20 | 7.350 | 1,672 | +547 | 0.00% | 12,289 |
| 2020-03-16 | 2020-03-12 | 8.355 | 1,125 | +547 | 0.00% | 9,400 |
| 2020-01-22 | 2020-01-20 | 8.703 | 578 | -1,094 | 0.00% | 5,030 |
| 2020-01-17 | 2020-01-15 | 8.684 | 1,672 | +1,094 | 0.00% | 14,520 |
| 2019-12-17 | 2019-12-13 | 8.428 | 578 | -547 | 0.00% | 4,872 |
| 2019-08-27 | 2019-08-23 | 8.292 | 1,125 | +24 | 0.00% | 9,328 |
| 2019-08-21 | 2019-08-19 | 8.161 | 1,101 | -535 | 0.00% | 8,985 |
| 2019-08-15 | 2019-08-13 | 7.974 | 1,636 | +535 | 0.00% | 13,046 |
| 2019-07-17 | 2019-07-15 | 8.497 | 1,101 | +536 | 0.00% | 9,355 |
| 2019-05-14 | 2019-05-09 | 9.266 | 565 | +26 | 0.00% | 5,235 |
| 2018-08-28 | 2018-08-24 | 8.522 | 539 | +11 | 0.00% | 4,594 |
| 2018-05-14 | 2018-05-10 | 10.288 | 528 | +23 | 0.00% | 5,432 |
| 2017-08-29 | 2017-08-25 | 9.574 | 505 | +10 | 0.00% | 4,835 |
| 2017-03-21 | 2017-03-17 | 11.008 | 495 | +20 | 0.00% | 5,449 |
| 2016-08-29 | 2016-08-25 | 11.347 | 475 | +8 | 0.00% | 5,390 |
| 2016-05-09 | 2016-05-05 | 12.101 | 467 | +15 | 0.00% | 5,651 |
| 2015-08-24 | 2015-08-20 | 10.895 | 452 | +8 | 0.00% | 4,925 |
| 2015-05-11 | 2015-05-07 | 13.049 | 444 | +11 | 0.00% | 5,794 |
| 2014-08-25 | 2014-08-21 | 12.414 | 433 | +6 | 0.00% | 5,375 |
| 2014-05-12 | 2014-05-08 | 10.716 | 427 | +14 | 0.00% | 4,576 |
| 2013-09-10 | 2013-09-06 | 9.090 | 413 | +8 | 0.00% | 3,754 |
| 2013-05-14 | 2013-05-10 | 11.223 | 405 | +13 | 0.00% | 4,545 |
| 2013-04-08 | 2013-04-03 | 10.201 | 392 | -6,688 | 0.00% | 3,999 |
| 2012-12-12 | 2012-12-10 | 9.151 | 7,080 | -37,155 | 0.00% | 64,788 |
| 2012-09-11 | 2012-09-07 | 8.603 | 44,235 | +779 | 0.00% | 380,535 |
| 2012-05-07 | 2012-05-03 | 8.327 | 43,456 | +1,566 | 0.00% | 361,879 |
| 2012-03-15 | 2012-03-13 | 9.094 | 41,890 | +1,697 | 0.00% | 380,936 |
| 2011-12-23 | 2011-12-21 | 8.253 | 40,193 | +1,530 | 0.00% | 331,698 |
| 2011-09-14 | 2011-09-09 | 10.947 | 38,663 | +599 | 0.00% | 423,257 |
| 2011-07-18 | 2011-07-14 | 10.916 | 38,064 | -61,704 | 0.00% | 415,509 |
| 2011-06-10 | 2011-06-08 | 10.056 | 99,768 | +3,261 | 0.00% | 1,003,291 |
| 2011-05-05 | 2011-05-03 | 9.830 | 96,507 | +6,186 | 0.00% | 948,654 |
| 2011-03-24 | 2011-03-22 | 10.962 | 90,321 | +90,321 | 0.00% | 990,065 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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