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 | 39.560 | 1,500 | +0 | 0.00% | 59,340 |
| 2025-10-13 | 2025-10-09 | 38.840 | 1,500 | +0 | 0.00% | 58,260 |
| 2025-10-10 | 2025-10-08 | 37.820 | 1,500 | +0 | 0.00% | 56,730 |
| 2025-10-09 | 2025-10-06 | 37.880 | 1,500 | +0 | 0.00% | 56,820 |
| 2025-10-08 | 2025-10-03 | 38.020 | 1,500 | +0 | 0.00% | 57,030 |
| 2025-10-06 | 2025-10-02 | 37.740 | 1,500 | +0 | 0.00% | 56,610 |
| 2025-10-03 | 2025-09-30 | 37.200 | 1,500 | +0 | 0.00% | 55,800 |
| 2025-10-02 | 2025-09-29 | 37.200 | 1,500 | +0 | 0.00% | 55,800 |
| 2025-09-30 | 2025-09-26 | 36.940 | 1,500 | +0 | 0.00% | 55,410 |
| 2025-09-29 | 2025-09-25 | 36.880 | 1,500 | +0 | 0.00% | 55,320 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,500 | +0 | 0.00% | 55,830 |
| 2025-09-25 | 2025-09-23 | 37.380 | 1,500 | +0 | 0.00% | 56,070 |
| 2025-09-24 | 2025-09-22 | 37.440 | 1,500 | +0 | 0.00% | 56,160 |
| 2025-09-23 | 2025-09-19 | 38.460 | 1,500 | +0 | 0.00% | 57,690 |
| 2025-09-22 | 2025-09-18 | 37.920 | 1,500 | +0 | 0.00% | 56,880 |
| 2025-09-19 | 2025-09-17 | 38.660 | 1,500 | +0 | 0.00% | 57,990 |
| 2025-09-18 | 2025-09-16 | 38.160 | 1,500 | +0 | 0.00% | 57,240 |
| 2025-09-17 | 2025-09-15 | 38.000 | 1,500 | +0 | 0.00% | 57,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 1,500 | +0 | 0.00% | 55,680 |
| 2025-09-15 | 2025-09-11 | 37.760 | 1,500 | +0 | 0.00% | 56,640 |
| 2025-09-12 | 2025-09-10 | 37.560 | 1,500 | +0 | 0.00% | 56,340 |
| 2025-09-11 | 2025-09-09 | 37.000 | 1,500 | +0 | 0.00% | 55,500 |
| 2025-09-10 | 2025-09-08 | 36.840 | 1,500 | +0 | 0.00% | 55,260 |
| 2025-09-09 | 2025-09-05 | 36.240 | 1,500 | +0 | 0.00% | 54,360 |
| 2025-09-08 | 2025-09-04 | 35.460 | 1,500 | +0 | 0.00% | 53,190 |
| 2025-09-05 | 2025-09-03 | 35.180 | 1,500 | +0 | 0.00% | 52,770 |
| 2025-09-04 | 2025-09-02 | 35.240 | 1,500 | +0 | 0.00% | 52,860 |
| 2025-09-03 | 2025-09-01 | 35.700 | 1,500 | +0 | 0.00% | 53,550 |
| 2025-09-02 | 2025-08-29 | 34.880 | 1,500 | +0 | 0.00% | 52,320 |
| 2025-09-01 | 2025-08-28 | 34.520 | 1,500 | +0 | 0.00% | 51,780 |
| 2025-08-29 | 2025-08-27 | 34.880 | 1,500 | +0 | 0.00% | 52,320 |
| 2025-08-28 | 2025-08-26 | 35.340 | 1,500 | +0 | 0.00% | 53,010 |
| 2025-08-27 | 2025-08-25 | 35.920 | 1,500 | +0 | 0.00% | 53,880 |
| 2025-08-26 | 2025-08-22 | 35.460 | 1,500 | -1,500 | 0.00% | 53,190 |
| 2025-07-31 | 2025-07-29 | 34.450 | 3,000 | +500 | 0.00% | 103,350 |
| 2025-07-28 | 2025-07-24 | 35.300 | 2,500 | +500 | 0.00% | 88,250 |
| 2025-07-23 | 2025-07-21 | 33.300 | 2,000 | -500 | 0.00% | 66,600 |
| 2025-07-16 | 2025-07-14 | 32.600 | 2,500 | -1,000 | 0.00% | 81,500 |
| 2025-06-26 | 2025-06-24 | 36.837 | 3,500 | +251 | 0.00% | 128,931 |
| 2025-06-25 | 2025-06-23 | 37.376 | 3,249 | +928 | 0.00% | 121,435 |
| 2025-05-16 | 2025-05-14 | 34.791 | 2,321 | +464 | 0.00% | 80,750 |
| 2025-05-15 | 2025-05-13 | 33.875 | 1,857 | -1,392 | 0.00% | 62,907 |
| 2025-05-09 | 2025-05-07 | 32.206 | 3,249 | +1,392 | 0.00% | 104,637 |
| 2025-02-21 | 2025-02-19 | 32.044 | 1,857 | +464 | 0.00% | 59,506 |
| 2025-02-03 | 2025-01-24 | 34.198 | 1,393 | -464 | 0.00% | 47,638 |
| 2025-01-13 | 2025-01-09 | 32.798 | 1,857 | +464 | 0.00% | 60,906 |
| 2024-11-19 | 2024-11-15 | 35.814 | 1,393 | -464 | 0.00% | 49,889 |
| 2024-11-15 | 2024-11-13 | 34.575 | 1,857 | +464 | 0.00% | 64,207 |
| 2024-06-27 | 2024-06-25 | 45.394 | 1,393 | +88 | 0.00% | 63,234 |
| 2023-10-27 | 2023-10-25 | 27.696 | 1,305 | -870 | 0.00% | 36,144 |
| 2023-10-25 | 2023-10-20 | 27.754 | 2,175 | -7,832 | 0.00% | 60,365 |
| 2023-10-20 | 2023-10-18 | 28.443 | 10,007 | +7,832 | 0.00% | 284,633 |
| 2023-10-04 | 2023-09-29 | 29.190 | 2,175 | -435 | 0.00% | 63,489 |
| 2023-09-29 | 2023-09-27 | 28.616 | 2,610 | +435 | 0.00% | 74,687 |
| 2023-07-11 | 2023-07-07 | 27.007 | 2,175 | -1,306 | 0.00% | 58,740 |
| 2023-06-21 | 2023-06-19 | 34.500 | 3,481 | +385 | 0.00% | 120,096 |
| 2023-06-07 | 2023-06-05 | 32.821 | 3,096 | -1,547 | 0.00% | 101,613 |
| 2023-06-05 | 2023-06-01 | 31.593 | 4,643 | +2,708 | 0.00% | 146,687 |
| 2023-04-18 | 2023-04-14 | 32.045 | 1,935 | -387 | 0.00% | 62,008 |
| 2023-03-29 | 2023-03-27 | 31.205 | 2,322 | +1,161 | 0.00% | 72,459 |
| 2023-03-22 | 2023-03-20 | 32.433 | 1,161 | -1,548 | 0.00% | 37,655 |
| 2023-03-15 | 2023-03-13 | 32.498 | 2,709 | -774 | 0.00% | 88,036 |
| 2023-03-06 | 2023-03-02 | 31.528 | 3,483 | +387 | 0.00% | 109,814 |
| 2023-02-20 | 2023-02-16 | 29.849 | 3,096 | +387 | 0.00% | 92,411 |
| 2023-02-03 | 2023-02-01 | 31.076 | 2,709 | +387 | 0.00% | 84,185 |
| 2023-01-17 | 2023-01-13 | 31.916 | 2,322 | -387 | 0.00% | 74,109 |
| 2022-12-20 | 2022-12-16 | 29.332 | 2,709 | -387 | 0.00% | 79,460 |
| 2022-12-09 | 2022-12-07 | 29.203 | 3,096 | +387 | 0.00% | 90,411 |
| 2022-11-28 | 2022-11-24 | 29.332 | 2,709 | +1,548 | 0.00% | 79,460 |
| 2022-11-25 | 2022-11-23 | 29.267 | 1,161 | -387 | 0.00% | 33,979 |
| 2022-11-21 | 2022-11-17 | 28.427 | 1,548 | +387 | 0.00% | 44,005 |
| 2022-09-23 | 2022-09-21 | 31.658 | 1,161 | -387 | 0.00% | 36,755 |
| 2022-09-22 | 2022-09-20 | 31.851 | 1,548 | -387 | 0.00% | 49,306 |
| 2022-09-21 | 2022-09-19 | 31.722 | 1,935 | +387 | 0.00% | 61,383 |
| 2022-09-20 | 2022-09-16 | 31.722 | 1,548 | +387 | 0.00% | 49,106 |
| 2022-09-19 | 2022-09-15 | 33.208 | 1,161 | +387 | 0.00% | 38,555 |
| 2022-09-15 | 2022-09-13 | 33.337 | 774 | -774 | 0.00% | 25,803 |
| 2022-09-08 | 2022-09-06 | 33.660 | 1,548 | -387 | 0.00% | 52,106 |
| 2022-09-05 | 2022-09-01 | 32.239 | 1,935 | -774 | 0.00% | 62,383 |
| 2022-09-01 | 2022-08-30 | 32.368 | 2,709 | +387 | 0.00% | 87,686 |
| 2022-08-30 | 2022-08-26 | 33.014 | 2,322 | -774 | 0.00% | 76,659 |
| 2022-08-29 | 2022-08-25 | 33.273 | 3,096 | +387 | 0.00% | 103,013 |
| 2022-08-26 | 2022-08-24 | 31.787 | 2,709 | -387 | 0.00% | 86,111 |
| 2022-08-25 | 2022-08-23 | 31.658 | 3,096 | -1,547 | 0.00% | 98,012 |
| 2022-08-24 | 2022-08-22 | 31.012 | 4,643 | +773 | 0.00% | 143,987 |
| 2022-08-04 | 2022-08-02 | 28.104 | 3,870 | +774 | 0.00% | 108,763 |
| 2022-07-04 | 2022-06-29 | 29.267 | 3,096 | +387 | 0.00% | 90,611 |
| 2022-06-30 | 2022-06-28 | 38.503 | 2,709 | -774 | 0.00% | 104,303 |
| 2022-06-29 | 2022-06-27 | 37.476 | 3,483 | +1,097 | 0.00% | 130,528 |
| 2022-06-24 | 2022-06-22 | 35.716 | 2,386 | +341 | 0.00% | 85,218 |
| 2022-06-22 | 2022-06-20 | 35.496 | 2,045 | +341 | 0.00% | 72,589 |
| 2022-06-21 | 2022-06-17 | 36.669 | 1,704 | -1,364 | 0.00% | 62,484 |
| 2022-06-20 | 2022-06-16 | 37.109 | 3,068 | +682 | 0.00% | 113,851 |
| 2022-06-16 | 2022-06-14 | 39.236 | 2,386 | +682 | 0.00% | 93,617 |
| 2022-06-10 | 2022-06-08 | 39.749 | 1,704 | +340 | 0.00% | 67,733 |
| 2022-06-06 | 2022-06-01 | 38.869 | 1,364 | -340 | 0.00% | 53,018 |
| 2022-05-17 | 2022-05-13 | 35.936 | 1,704 | -1,364 | 0.00% | 61,234 |
| 2022-05-16 | 2022-05-12 | 34.396 | 3,068 | +682 | 0.00% | 105,526 |
| 2022-05-06 | 2022-05-04 | 36.742 | 2,386 | +682 | 0.00% | 87,667 |
| 2022-05-03 | 2022-04-28 | 38.283 | 1,704 | -2,387 | 0.00% | 65,233 |
| 2022-04-29 | 2022-04-27 | 35.202 | 4,091 | +682 | 0.00% | 144,013 |
| 2022-04-27 | 2022-04-25 | 34.982 | 3,409 | -341 | 0.00% | 119,255 |
| 2022-04-25 | 2022-04-21 | 36.156 | 3,750 | +341 | 0.00% | 135,584 |
| 2022-04-22 | 2022-04-20 | 36.596 | 3,409 | +682 | 0.00% | 124,755 |
| 2022-04-21 | 2022-04-19 | 38.063 | 2,727 | +341 | 0.00% | 103,797 |
| 2022-04-20 | 2022-04-14 | 38.576 | 2,386 | -682 | 0.00% | 92,042 |
| 2022-04-19 | 2022-04-13 | 38.356 | 3,068 | +682 | 0.00% | 117,676 |
| 2022-04-12 | 2022-04-08 | 37.696 | 2,386 | -341 | 0.00% | 89,942 |
| 2022-04-07 | 2022-04-04 | 37.402 | 2,727 | -341 | 0.00% | 101,997 |
| 2022-03-30 | 2022-03-28 | 35.789 | 3,068 | -3,068 | 0.00% | 109,801 |
| 2022-03-29 | 2022-03-25 | 32.709 | 6,136 | +1,023 | 0.00% | 200,701 |
| 2022-03-18 | 2022-03-16 | 28.749 | 5,113 | -341 | 0.00% | 146,991 |
| 2022-03-17 | 2022-03-15 | 27.194 | 5,454 | +341 | 0.00% | 148,315 |
| 2022-03-16 | 2022-03-14 | 29.482 | 5,113 | -682 | 0.00% | 150,741 |
| 2022-03-14 | 2022-03-10 | 31.535 | 5,795 | +682 | 0.00% | 182,748 |
| 2022-03-09 | 2022-03-07 | 32.709 | 5,113 | +341 | 0.00% | 167,240 |
| 2022-03-01 | 2022-02-25 | 30.215 | 4,772 | +681 | 0.00% | 144,188 |
| 2022-02-24 | 2022-02-22 | 32.929 | 4,091 | -341 | 0.00% | 134,712 |
| 2022-02-07 | 2022-01-31 | 27.986 | 4,432 | -681 | 0.00% | 124,033 |
| 2022-01-25 | 2022-01-21 | 31.022 | 5,113 | +681 | 0.00% | 158,616 |
| 2022-01-21 | 2022-01-19 | 30.435 | 4,432 | -4,090 | 0.00% | 134,889 |
| 2022-01-20 | 2022-01-18 | 29.306 | 8,522 | -341 | 0.00% | 249,745 |
| 2022-01-19 | 2022-01-17 | 28.866 | 8,863 | -341 | 0.00% | 255,839 |
| 2022-01-18 | 2022-01-14 | 28.837 | 9,204 | +682 | 0.00% | 265,412 |
| 2022-01-17 | 2022-01-13 | 28.895 | 8,522 | +4,090 | 0.00% | 246,245 |
| 2021-12-30 | 2021-12-28 | 26.959 | 4,432 | +1,023 | 0.00% | 119,483 |
| 2021-12-22 | 2021-12-20 | 26.372 | 3,409 | +341 | 0.00% | 89,904 |
| 2021-12-10 | 2021-12-08 | 26.402 | 3,068 | -341 | 0.00% | 81,001 |
| 2021-12-06 | 2021-12-02 | 25.111 | 3,409 | -341 | 0.00% | 85,603 |
| 2021-12-03 | 2021-12-01 | 24.906 | 3,750 | -682 | 0.00% | 93,396 |
| 2021-11-29 | 2021-11-25 | 24.788 | 4,432 | -340 | 0.00% | 109,862 |
| 2021-11-26 | 2021-11-24 | 24.876 | 4,772 | -682 | 0.00% | 118,710 |
| 2021-11-24 | 2021-11-22 | 23.879 | 5,454 | -341 | 0.00% | 130,236 |
| 2021-11-23 | 2021-11-19 | 23.996 | 5,795 | -682 | 0.00% | 139,058 |
| 2021-11-16 | 2021-11-12 | 23.908 | 6,477 | +341 | 0.00% | 154,854 |
| 2021-11-12 | 2021-11-10 | 23.732 | 6,136 | +341 | 0.00% | 145,621 |
| 2021-11-11 | 2021-11-09 | 23.762 | 5,795 | -341 | 0.00% | 137,698 |
| 2021-11-04 | 2021-11-02 | 24.172 | 6,136 | +682 | 0.00% | 148,321 |
| 2021-10-29 | 2021-10-27 | 24.378 | 5,454 | +682 | 0.00% | 132,956 |
| 2021-10-28 | 2021-10-26 | 25.639 | 4,772 | -341 | 0.00% | 122,349 |
| 2021-10-26 | 2021-10-22 | 26.196 | 5,113 | +1,022 | 0.00% | 133,942 |
| 2021-10-25 | 2021-10-21 | 27.311 | 4,091 | -341 | 0.00% | 111,730 |
| 2021-10-21 | 2021-10-19 | 27.282 | 4,432 | +1,023 | 0.00% | 120,913 |
| 2021-10-20 | 2021-10-18 | 27.986 | 3,409 | -1,023 | 0.00% | 95,404 |
| 2021-10-19 | 2021-10-15 | 26.343 | 4,432 | -340 | 0.00% | 116,753 |
| 2021-10-18 | 2021-10-12 | 26.900 | 4,772 | +1,022 | 0.00% | 128,369 |
| 2021-10-15 | 2021-10-11 | 26.607 | 3,750 | -1,022 | 0.00% | 99,777 |
| 2021-10-12 | 2021-10-08 | 25.610 | 4,772 | -341 | 0.00% | 122,209 |
| 2021-10-08 | 2021-10-06 | 27.693 | 5,113 | +341 | 0.00% | 141,592 |
| 2021-10-04 | 2021-09-29 | 25.756 | 4,772 | +1,363 | 0.00% | 122,909 |
| 2021-09-29 | 2021-09-27 | 24.700 | 3,409 | +341 | 0.00% | 84,203 |
| 2021-09-28 | 2021-09-24 | 24.583 | 3,068 | +341 | 0.00% | 75,421 |
| 2021-09-16 | 2021-09-14 | 27.252 | 2,727 | -341 | 0.00% | 74,318 |
| 2021-09-15 | 2021-09-13 | 27.986 | 3,068 | -2,045 | 0.00% | 85,861 |
| 2021-09-14 | 2021-09-10 | 26.959 | 5,113 | +341 | 0.00% | 137,842 |
| 2021-09-13 | 2021-09-09 | 27.076 | 4,772 | +340 | 0.00% | 129,209 |
| 2021-09-10 | 2021-09-08 | 26.402 | 4,432 | +1,364 | 0.00% | 117,013 |
| 2021-09-09 | 2021-09-07 | 26.548 | 3,068 | +682 | 0.00% | 81,451 |
| 2021-09-08 | 2021-09-06 | 26.079 | 2,386 | -341 | 0.00% | 62,225 |
| 2021-09-07 | 2021-09-03 | 25.287 | 2,727 | +341 | 0.00% | 68,958 |
| 2021-08-13 | 2021-08-11 | 22.588 | 2,386 | -341 | 0.00% | 53,895 |
| 2021-07-30 | 2021-07-28 | 21.327 | 2,727 | +341 | 0.00% | 58,158 |
| 2021-07-29 | 2021-07-27 | 21.327 | 2,386 | -682 | 0.00% | 50,886 |
| 2021-07-27 | 2021-07-23 | 22.207 | 3,068 | -2,386 | 0.00% | 68,130 |
| 2021-07-23 | 2021-07-21 | 21.737 | 5,454 | +2,386 | 0.00% | 118,556 |
| 2021-07-21 | 2021-07-19 | 22.353 | 3,068 | +682 | 0.00% | 68,580 |
| 2021-07-15 | 2021-07-13 | 22.001 | 2,386 | -682 | 0.00% | 52,495 |
| 2021-07-02 | 2021-06-29 | 28.731 | 3,068 | +682 | 0.00% | 88,148 |
| 2021-06-30 | 2021-06-28 | 29.034 | 2,386 | +300 | 0.00% | 69,274 |
| 2021-06-29 | 2021-06-25 | 30.007 | 2,086 | -297 | 0.00% | 62,594 |
| 2021-06-22 | 2021-06-18 | 28.429 | 2,383 | -298 | 0.00% | 67,747 |
| 2021-06-09 | 2021-06-07 | 29.302 | 2,681 | +298 | 0.00% | 78,559 |
| 2021-06-07 | 2021-06-03 | 29.470 | 2,383 | -894 | 0.00% | 70,227 |
| 2021-06-03 | 2021-06-01 | 29.336 | 3,277 | +298 | 0.00% | 96,133 |
| 2021-05-28 | 2021-05-26 | 28.530 | 2,979 | -298 | 0.00% | 84,991 |
| 2021-05-12 | 2021-05-10 | 30.477 | 3,277 | +298 | 0.00% | 99,872 |
| 2021-05-10 | 2021-05-06 | 28.496 | 2,979 | -1,788 | 0.00% | 84,891 |
| 2021-04-15 | 2021-04-13 | 26.885 | 4,767 | +298 | 0.00% | 128,163 |
| 2021-04-08 | 2021-04-01 | 26.885 | 4,469 | -298 | 0.00% | 120,151 |
| 2021-04-01 | 2021-03-30 | 26.751 | 4,767 | -2,979 | 0.00% | 127,523 |
| 2021-03-31 | 2021-03-29 | 26.852 | 7,746 | -596 | 0.00% | 207,994 |
| 2021-03-30 | 2021-03-26 | 24.334 | 8,342 | +298 | 0.00% | 202,998 |
| 2021-03-25 | 2021-03-23 | 24.368 | 8,044 | +1,490 | 0.00% | 196,016 |
| 2021-03-24 | 2021-03-22 | 24.838 | 6,554 | +297 | 0.00% | 162,788 |
| 2021-03-08 | 2021-03-04 | 25.106 | 6,257 | +298 | 0.00% | 157,091 |
| 2021-03-05 | 2021-03-03 | 25.274 | 5,959 | -298 | 0.00% | 150,609 |
| 2021-03-04 | 2021-03-02 | 24.670 | 6,257 | +596 | 0.00% | 154,361 |
| 2021-03-03 | 2021-03-01 | 24.905 | 5,661 | +298 | 0.00% | 140,987 |
| 2021-03-01 | 2021-02-25 | 25.509 | 5,363 | -894 | 0.00% | 136,806 |
| 2021-02-26 | 2021-02-24 | 24.972 | 6,257 | -297 | 0.00% | 156,251 |
| 2021-02-24 | 2021-02-22 | 26.080 | 6,554 | +297 | 0.00% | 170,927 |
| 2021-02-22 | 2021-02-18 | 24.972 | 6,257 | -297 | 0.00% | 156,251 |
| 2021-02-17 | 2021-02-11 | 23.529 | 6,554 | +297 | 0.00% | 154,208 |
| 2021-02-16 | 2021-02-09 | 23.462 | 6,257 | +298 | 0.00% | 146,800 |
| 2021-02-10 | 2021-02-08 | 23.260 | 5,959 | +298 | 0.00% | 138,609 |
| 2021-02-01 | 2021-01-28 | 24.402 | 5,661 | -5,958 | 0.00% | 138,137 |
| 2021-01-29 | 2021-01-27 | 24.905 | 11,619 | -1,788 | 0.00% | 289,372 |
| 2021-01-28 | 2021-01-26 | 24.905 | 13,407 | +2,979 | 0.00% | 333,902 |
| 2021-01-27 | 2021-01-25 | 25.375 | 10,428 | +298 | 0.00% | 264,610 |
| 2021-01-22 | 2021-01-20 | 26.348 | 10,130 | -596 | 0.00% | 266,909 |
| 2021-01-21 | 2021-01-19 | 26.818 | 10,726 | +298 | 0.00% | 287,652 |
| 2021-01-18 | 2021-01-14 | 26.617 | 10,428 | +596 | 0.00% | 277,560 |
| 2021-01-15 | 2021-01-13 | 26.415 | 9,832 | +1,788 | 0.00% | 259,717 |
| 2021-01-14 | 2021-01-12 | 25.006 | 8,044 | -298 | 0.00% | 201,146 |
| 2021-01-08 | 2021-01-06 | 24.838 | 8,342 | +2,979 | 0.00% | 207,198 |
| 2020-12-23 | 2020-12-21 | 25.442 | 5,363 | -69,716 | 0.00% | 136,446 |
| 2020-12-18 | 2020-12-16 | 24.569 | 75,079 | -1,489 | 0.00% | 1,844,646 |
| 2020-12-17 | 2020-12-15 | 24.502 | 76,568 | -298 | 0.00% | 1,876,090 |
| 2020-12-16 | 2020-12-14 | 24.167 | 76,866 | -298 | 0.00% | 1,857,592 |
| 2020-12-14 | 2020-12-10 | 24.469 | 77,164 | -894 | 0.00% | 1,888,103 |
| 2020-12-10 | 2020-12-08 | 23.999 | 78,058 | +298 | 0.00% | 1,873,298 |
| 2020-12-09 | 2020-12-07 | 23.965 | 77,760 | +1,490 | 0.00% | 1,863,536 |
| 2020-12-08 | 2020-12-04 | 24.771 | 76,270 | +297 | 0.00% | 1,889,268 |
| 2020-12-07 | 2020-12-03 | 25.308 | 75,973 | +69,716 | 0.00% | 1,922,711 |
| 2020-11-27 | 2020-11-25 | 25.375 | 6,257 | +596 | 0.00% | 158,771 |
| 2020-11-26 | 2020-11-24 | 25.308 | 5,661 | +298 | 0.00% | 143,268 |
| 2020-11-19 | 2020-11-17 | 24.939 | 5,363 | +298 | 0.00% | 133,746 |
| 2020-11-16 | 2020-11-12 | 24.771 | 5,065 | +298 | 0.00% | 125,464 |
| 2020-11-13 | 2020-11-11 | 25.006 | 4,767 | -1,787 | 0.00% | 119,202 |
| 2020-11-10 | 2020-11-06 | 23.495 | 6,554 | -298 | 0.00% | 153,988 |
| 2020-11-05 | 2020-11-03 | 22.757 | 6,852 | +595 | 0.00% | 155,930 |
| 2020-11-04 | 2020-11-02 | 22.690 | 6,257 | +298 | 0.00% | 141,970 |
| 2020-10-21 | 2020-10-19 | 23.126 | 5,959 | -1,489 | 0.00% | 137,809 |
| 2020-10-20 | 2020-10-16 | 23.596 | 7,448 | +1,489 | 0.00% | 175,743 |
| 2020-10-16 | 2020-10-14 | 23.093 | 5,959 | -298 | 0.00% | 137,609 |
| 2020-10-14 | 2020-10-09 | 23.025 | 6,257 | +298 | 0.00% | 144,070 |
| 2020-09-30 | 2020-09-28 | 23.395 | 5,959 | -595 | 0.00% | 139,409 |
| 2020-09-21 | 2020-09-17 | 22.488 | 6,554 | -298 | 0.00% | 147,389 |
| 2020-09-15 | 2020-09-11 | 22.119 | 6,852 | -894 | 0.00% | 151,561 |
| 2020-09-10 | 2020-09-08 | 22.488 | 7,746 | -894 | 0.00% | 174,195 |
| 2020-09-08 | 2020-09-04 | 22.421 | 8,640 | +298 | 0.00% | 193,720 |
| 2020-09-04 | 2020-09-02 | 21.851 | 8,342 | +894 | 0.00% | 182,278 |
| 2020-08-28 | 2020-08-26 | 21.146 | 7,448 | +894 | 0.00% | 157,494 |
| 2020-08-19 | 2020-08-17 | 21.851 | 6,554 | -596 | 0.00% | 143,209 |
| 2020-08-18 | 2020-08-14 | 21.582 | 7,150 | +596 | 0.00% | 154,312 |
| 2020-08-06 | 2020-08-04 | 21.851 | 6,554 | +297 | 0.00% | 143,209 |
| 2020-07-22 | 2020-07-20 | 22.925 | 6,257 | -297 | 0.00% | 143,440 |
| 2020-07-09 | 2020-07-07 | 23.328 | 6,554 | +595 | 0.00% | 152,888 |
| 2020-07-07 | 2020-07-03 | 22.287 | 5,959 | +298 | 0.00% | 132,808 |
| 2020-07-06 | 2020-07-02 | 21.414 | 5,661 | -298 | 0.00% | 121,226 |
| 2020-06-30 | 2020-06-26 | 20.240 | 5,959 | +298 | 0.00% | 120,607 |
| 2020-06-10 | 2020-06-08 | 22.052 | 5,661 | -596 | 0.00% | 124,837 |
| 2020-06-04 | 2020-06-02 | 26.938 | 6,257 | +50 | 0.00% | 168,554 |
| 2020-06-03 | 2020-06-01 | 26.531 | 6,207 | +1,079 | 0.00% | 164,677 |
| 2020-05-27 | 2020-05-25 | 25.086 | 5,128 | -269 | 0.00% | 128,640 |
| 2020-05-22 | 2020-05-20 | 26.012 | 5,397 | +539 | 0.00% | 140,387 |
| 2020-05-14 | 2020-05-12 | 24.826 | 4,858 | -270 | 0.00% | 120,607 |
| 2020-05-12 | 2020-05-08 | 25.012 | 5,128 | +810 | 0.00% | 128,260 |
| 2020-04-20 | 2020-04-16 | 26.160 | 4,318 | +2,429 | 0.00% | 112,960 |
| 2020-04-01 | 2020-03-30 | 27.161 | 1,889 | +540 | 0.00% | 51,307 |
| 2020-03-04 | 2020-03-02 | 26.049 | 1,349 | -270 | 0.00% | 35,140 |
| 2020-02-26 | 2020-02-24 | 25.753 | 1,619 | -540 | 0.00% | 41,694 |
| 2020-02-10 | 2020-02-06 | 26.790 | 2,159 | +270 | 0.00% | 57,840 |
| 2020-02-07 | 2020-02-05 | 26.012 | 1,889 | -270 | 0.00% | 49,137 |
| 2020-02-06 | 2020-02-04 | 26.012 | 2,159 | +270 | 0.00% | 56,160 |
| 2020-02-04 | 2020-01-31 | 25.456 | 1,889 | +270 | 0.00% | 48,087 |
| 2020-02-03 | 2020-01-30 | 25.938 | 1,619 | +270 | 0.00% | 41,994 |
| 2020-01-23 | 2020-01-21 | 27.828 | 1,349 | +270 | 0.00% | 37,540 |
| 2020-01-20 | 2020-01-16 | 28.791 | 1,079 | +539 | 0.00% | 31,066 |
| 2019-12-27 | 2019-12-20 | 29.421 | 540 | -270 | 0.00% | 15,887 |
| 2019-12-18 | 2019-12-16 | 28.643 | 810 | -269 | 0.00% | 23,201 |
| 2019-12-17 | 2019-12-13 | 28.717 | 1,079 | +269 | 0.00% | 30,986 |
| 2019-12-13 | 2019-12-11 | 28.347 | 810 | +270 | 0.00% | 22,961 |
| 2019-12-06 | 2019-12-04 | 28.013 | 540 | +270 | 0.00% | 15,127 |
| 2019-11-28 | 2019-11-26 | 28.902 | 270 | -540 | 0.00% | 7,804 |
| 2019-11-25 | 2019-11-21 | 27.865 | 810 | +540 | 0.00% | 22,571 |
| 2019-11-20 | 2019-11-18 | 28.421 | 270 | -270 | 0.00% | 7,674 |
| 2019-11-18 | 2019-11-14 | 28.235 | 540 | +270 | 0.00% | 15,247 |
| 2019-08-12 | 2019-08-08 | 27.865 | 270 | -540 | 0.00% | 7,524 |
| 2019-08-07 | 2019-08-05 | 27.939 | 810 | +540 | 0.00% | 22,631 |
| 2019-06-27 | 2019-06-25 | 33.791 | 270 | +16 | 0.00% | 9,124 |
| 2019-04-04 | 2019-04-02 | 35.209 | 254 | -254 | 0.00% | 8,943 |
| 2019-02-01 | 2019-01-30 | 39.108 | 508 | +254 | 0.00% | 19,867 |
| 2018-11-06 | 2018-11-02 | 37.138 | 254 | -2,031 | 0.00% | 9,433 |
| 2018-11-02 | 2018-10-31 | 34.972 | 2,285 | +2,031 | 0.00% | 79,912 |
| 2018-06-28 | 2018-06-26 | 42.409 | 254 | +15 | 0.00% | 10,772 |
| 2018-03-27 | 2018-03-23 | 42.305 | 239 | -479 | 0.00% | 10,111 |
| 2018-03-20 | 2018-03-16 | 45.438 | 718 | +718 | 0.00% | 32,625 |
| 2018-03-14 | 2018-03-12 | 46.483 | 0 | -239 | ||
| 2018-03-06 | 2018-03-02 | 45.334 | 239 | +239 | 0.00% | 10,835 |
| 2018-02-28 | 2018-02-26 | 48.885 | 0 | -239 | ||
| 2018-02-05 | 2018-02-01 | 50.452 | 239 | +239 | 0.00% | 12,058 |
| 2018-01-22 | 2018-01-18 | 46.065 | 0 | -19,147 | ||
| 2018-01-19 | 2018-01-17 | 45.961 | 19,147 | -69,886 | 0.00% | 880,010 |
| 2017-06-29 | 2017-06-27 | 51.356 | 89,033 | +15,330 | 0.01% | 4,572,399 |
| 2016-06-23 | 2016-06-21 | 33.579 | 73,703 | +2,026 | 0.01% | 2,474,857 |
| 2015-11-18 | 2015-11-16 | 31.918 | 71,677 | +5,395 | 0.01% | 2,287,787 |
| 2015-11-17 | 2015-11-13 | 32.281 | 66,282 | +6,936 | 0.01% | 2,139,669 |
| 2015-11-13 | 2015-11-11 | 32.956 | 59,346 | +9,249 | 0.00% | 1,955,806 |
| 2015-08-03 | 2015-07-30 | 38.042 | 50,097 | +7,707 | 0.00% | 1,905,796 |
| 2015-06-04 | 2015-06-02 | 53.966 | 42,390 | +1,949 | 0.00% | 2,287,604 |
| 2015-06-01 | 2015-05-28 | 52.062 | 40,441 | +10,294 | 0.00% | 2,105,424 |
| 2015-05-21 | 2015-05-19 | 52.007 | 30,147 | +11,030 | 0.00% | 1,567,862 |
| 2015-03-09 | 2015-03-05 | 52.170 | 19,117 | +16,176 | 0.00% | 997,342 |
| 2015-02-25 | 2015-02-23 | 54.020 | 2,941 | +2,941 | 0.00% | 158,873 |
| 2014-04-01 | 2014-03-28 | 63.259 | 0 | -10,481 | ||
| 2014-02-05 | 2014-01-30 | 57.391 | 10,481 | +10,481 | 0.00% | 601,513 |
| 2013-08-16 | 2013-08-13 | 73.277 | 0 | -1,048 | ||
| 2013-08-15 | 2013-08-12 | 70.128 | 1,048 | -11,529 | 0.00% | 73,495 |
| 2013-07-03 | 2013-06-28 | 56.675 | 12,577 | +6,289 | 0.00% | 712,804 |
| 2013-07-02 | 2013-06-27 | 57.677 | 6,288 | +2,445 | 0.00% | 362,673 |
| 2013-06-27 | 2013-06-25 | 65.270 | 3,843 | +211 | 0.00% | 250,832 |
| 2013-06-18 | 2013-06-14 | 70.722 | 3,632 | +660 | 0.00% | 256,861 |
| 2013-02-28 | 2013-02-26 | 84.805 | 2,972 | +2,312 | 0.00% | 252,042 |
| 2013-01-04 | 2013-01-02 | 106.915 | 660 | -661 | 0.00% | 70,564 |
| 2012-05-31 | 2012-05-29 | 91.073 | 1,321 | +52 | 0.00% | 120,308 |
| 2012-05-18 | 2012-05-16 | 92.491 | 1,269 | +634 | 0.00% | 117,372 |
| 2012-05-08 | 2012-05-04 | 106.988 | 635 | +635 | 0.00% | 67,937 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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