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 | 5.580 | 8,000 | +0 | 0.00% | 44,640 |
| 2025-10-13 | 2025-10-09 | 5.590 | 8,000 | +0 | 0.00% | 44,720 |
| 2025-10-10 | 2025-10-08 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-10-09 | 2025-10-06 | 5.390 | 8,000 | +0 | 0.00% | 43,120 |
| 2025-10-08 | 2025-10-03 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-10-06 | 2025-10-02 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-10-03 | 2025-09-30 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-10-02 | 2025-09-29 | 5.450 | 8,000 | +0 | 0.00% | 43,600 |
| 2025-09-30 | 2025-09-26 | 5.390 | 8,000 | +0 | 0.00% | 43,120 |
| 2025-09-29 | 2025-09-25 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-09-26 | 2025-09-24 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-09-25 | 2025-09-23 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-09-24 | 2025-09-22 | 5.340 | 8,000 | +0 | 0.00% | 42,720 |
| 2025-09-23 | 2025-09-19 | 5.370 | 8,000 | +0 | 0.00% | 42,960 |
| 2025-09-22 | 2025-09-18 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-09-19 | 2025-09-17 | 5.440 | 8,000 | +500 | 0.00% | 43,520 |
| 2025-09-17 | 2025-09-15 | 5.450 | 7,500 | -5,500 | 0.00% | 40,875 |
| 2025-09-09 | 2025-09-05 | 5.540 | 13,000 | +500 | 0.00% | 72,020 |
| 2025-08-08 | 2025-08-06 | 5.590 | 12,500 | +500 | 0.00% | 69,875 |
| 2025-07-14 | 2025-07-10 | 6.099 | 12,000 | +686 | 0.00% | 73,185 |
| 2025-06-19 | 2025-06-17 | 5.802 | 11,314 | -4,714 | 0.00% | 65,641 |
| 2025-06-18 | 2025-06-16 | 5.781 | 16,028 | -1,886 | 0.00% | 92,650 |
| 2025-06-06 | 2025-06-04 | 5.611 | 17,914 | +472 | 0.00% | 100,512 |
| 2025-05-22 | 2025-05-20 | 5.473 | 17,442 | +471 | 0.00% | 95,459 |
| 2025-05-16 | 2025-05-14 | 5.473 | 16,971 | -471 | 0.00% | 92,881 |
| 2025-05-15 | 2025-05-13 | 5.409 | 17,442 | -9,428 | 0.00% | 94,349 |
| 2025-04-25 | 2025-04-23 | 5.282 | 26,870 | +471 | 0.00% | 141,928 |
| 2025-04-16 | 2025-04-14 | 5.240 | 26,399 | +471 | 0.00% | 138,320 |
| 2025-04-01 | 2025-03-28 | 5.494 | 25,928 | +472 | 0.00% | 142,452 |
| 2025-03-21 | 2025-03-19 | 5.791 | 25,456 | +3,771 | 0.00% | 147,419 |
| 2025-03-05 | 2025-03-03 | 5.674 | 21,685 | -943 | 0.00% | 123,050 |
| 2025-03-03 | 2025-02-27 | 5.770 | 22,628 | +1,886 | 0.00% | 130,562 |
| 2025-02-25 | 2025-02-21 | 5.558 | 20,742 | -472 | 0.00% | 115,279 |
| 2025-02-17 | 2025-02-13 | 5.611 | 21,214 | -9,428 | 0.00% | 119,028 |
| 2025-02-12 | 2025-02-10 | 5.653 | 30,642 | +472 | 0.00% | 173,227 |
| 2025-02-04 | 2025-01-28 | 5.685 | 30,170 | +9,428 | 0.00% | 171,518 |
| 2025-01-22 | 2025-01-20 | 5.834 | 20,742 | +471 | 0.00% | 120,999 |
| 2025-01-03 | 2024-12-31 | 6.077 | 20,271 | -471 | 0.00% | 123,197 |
| 2024-11-20 | 2024-11-18 | 6.014 | 20,742 | -943 | 0.00% | 124,739 |
| 2024-10-21 | 2024-10-17 | 5.865 | 21,685 | +943 | 0.00% | 127,191 |
| 2024-10-17 | 2024-10-15 | 6.035 | 20,742 | +471 | 0.00% | 125,179 |
| 2024-10-16 | 2024-10-14 | 6.428 | 20,271 | -11,314 | 0.00% | 130,292 |
| 2024-10-09 | 2024-10-07 | 7.456 | 31,585 | -4,242 | 0.00% | 235,508 |
| 2024-10-08 | 2024-10-04 | 6.459 | 35,827 | +4,242 | 0.00% | 231,418 |
| 2024-10-04 | 2024-10-02 | 5.982 | 31,585 | -1,885 | 0.00% | 188,943 |
| 2024-10-03 | 2024-09-30 | 5.727 | 33,470 | -943 | 0.00% | 191,699 |
| 2024-09-26 | 2024-09-24 | 4.953 | 34,413 | +471 | 0.00% | 170,455 |
| 2024-09-24 | 2024-09-20 | 4.688 | 33,942 | +472 | 0.00% | 159,122 |
| 2024-09-04 | 2024-09-02 | 4.943 | 33,470 | +471 | 0.00% | 165,429 |
| 2024-09-02 | 2024-08-29 | 5.187 | 32,999 | +472 | 0.00% | 171,151 |
| 2024-08-13 | 2024-08-09 | 5.197 | 32,527 | +471 | 0.00% | 169,048 |
| 2024-07-15 | 2024-07-11 | 6.125 | 32,056 | +2,247 | 0.00% | 196,346 |
| 2024-06-25 | 2024-06-21 | 6.490 | 29,809 | -438 | 0.00% | 193,463 |
| 2024-05-31 | 2024-05-29 | 6.251 | 30,247 | +438 | 0.00% | 189,061 |
| 2024-05-16 | 2024-05-13 | 6.467 | 29,809 | -438 | 0.00% | 192,783 |
| 2024-05-14 | 2024-05-10 | 6.262 | 30,247 | +10,521 | 0.00% | 189,406 |
| 2024-05-08 | 2024-05-06 | 5.943 | 19,726 | +876 | 0.00% | 117,224 |
| 2024-05-03 | 2024-04-30 | 5.772 | 18,850 | +439 | 0.00% | 108,793 |
| 2024-04-17 | 2024-04-15 | 5.680 | 18,411 | -2,192 | 0.00% | 104,579 |
| 2024-04-16 | 2024-04-12 | 5.486 | 20,603 | -2,192 | 0.00% | 113,035 |
| 2024-04-02 | 2024-03-27 | 5.486 | 22,795 | +4,384 | 0.00% | 125,061 |
| 2024-02-08 | 2024-02-06 | 5.235 | 18,411 | -175,344 | 0.00% | 96,389 |
| 2024-01-03 | 2023-12-29 | 5.281 | 193,755 | -1,754 | 0.01% | 1,023,228 |
| 2023-12-08 | 2023-12-06 | 5.087 | 195,509 | -438 | 0.01% | 994,581 |
| 2023-09-26 | 2023-09-22 | 5.646 | 195,947 | -2,192 | 0.01% | 1,106,324 |
| 2023-09-25 | 2023-09-21 | 5.543 | 198,139 | +2,192 | 0.01% | 1,098,360 |
| 2023-09-22 | 2023-09-20 | 5.578 | 195,947 | -2,192 | 0.01% | 1,092,914 |
| 2023-09-21 | 2023-09-19 | 5.555 | 198,139 | -1,754 | 0.01% | 1,100,620 |
| 2023-09-20 | 2023-09-18 | 5.623 | 199,893 | +3,946 | 0.01% | 1,124,043 |
| 2023-09-18 | 2023-09-14 | 5.657 | 195,947 | -3,946 | 0.01% | 1,108,559 |
| 2023-09-12 | 2023-09-07 | 5.600 | 199,893 | +3,946 | 0.01% | 1,119,483 |
| 2023-07-25 | 2023-07-21 | 6.864 | 195,947 | +10,686 | 0.01% | 1,345,068 |
| 2023-05-09 | 2023-05-05 | 8.686 | 185,261 | -3,316 | 0.01% | 1,609,199 |
| 2023-03-21 | 2023-03-17 | 7.311 | 188,577 | +415 | 0.01% | 1,378,652 |
| 2023-03-09 | 2023-03-07 | 6.587 | 188,162 | -8,289 | 0.01% | 1,239,418 |
| 2023-03-07 | 2023-03-03 | 6.671 | 196,451 | -3,316 | 0.01% | 1,310,607 |
| 2023-01-27 | 2023-01-20 | 6.056 | 199,767 | -16,578 | 0.01% | 1,209,820 |
| 2023-01-26 | 2023-01-19 | 5.875 | 216,345 | -16,578 | 0.01% | 1,271,069 |
| 2023-01-20 | 2023-01-18 | 5.887 | 232,923 | -14,506 | 0.01% | 1,371,278 |
| 2023-01-09 | 2023-01-05 | 5.911 | 247,429 | +3,315 | 0.01% | 1,462,648 |
| 2022-12-29 | 2022-12-23 | 5.634 | 244,114 | +2,073 | 0.01% | 1,375,317 |
| 2022-12-21 | 2022-12-19 | 5.742 | 242,041 | +1,243 | 0.01% | 1,389,918 |
| 2022-12-08 | 2022-12-06 | 6.213 | 240,798 | -8,289 | 0.01% | 1,496,075 |
| 2022-11-24 | 2022-11-22 | 5.200 | 249,087 | -2,072 | 0.01% | 1,295,154 |
| 2022-11-18 | 2022-11-16 | 5.043 | 251,159 | -12,434 | 0.01% | 1,266,538 |
| 2022-11-02 | 2022-10-31 | 4.536 | 263,593 | -4,145 | 0.02% | 1,195,680 |
| 2022-11-01 | 2022-10-28 | 4.729 | 267,738 | +2,073 | 0.02% | 1,266,162 |
| 2022-10-25 | 2022-10-21 | 4.970 | 265,665 | -4,145 | 0.02% | 1,320,459 |
| 2022-10-07 | 2022-10-05 | 4.874 | 269,810 | +12,434 | 0.02% | 1,315,021 |
| 2022-09-28 | 2022-09-26 | 4.970 | 257,376 | -1,244 | 0.01% | 1,279,259 |
| 2022-09-19 | 2022-09-15 | 5.320 | 258,620 | +4,145 | 0.02% | 1,375,922 |
| 2022-09-06 | 2022-09-02 | 5.393 | 254,475 | -4,145 | 0.01% | 1,372,290 |
| 2022-08-25 | 2022-08-23 | 5.405 | 258,620 | +4,145 | 0.02% | 1,397,762 |
| 2022-08-10 | 2022-08-08 | 5.296 | 254,475 | -2,901 | 0.01% | 1,347,730 |
| 2022-07-18 | 2022-07-14 | 6.361 | 257,376 | +36,701 | 0.01% | 1,637,127 |
| 2022-07-15 | 2022-07-13 | 6.438 | 220,675 | +31,191 | 0.01% | 1,420,658 |
| 2022-06-24 | 2022-06-22 | 6.348 | 189,484 | -21,834 | 0.01% | 1,202,847 |
| 2022-06-16 | 2022-06-14 | 6.322 | 211,318 | -3,119 | 0.01% | 1,336,030 |
| 2022-06-09 | 2022-06-07 | 6.515 | 214,437 | -3,509 | 0.01% | 1,396,999 |
| 2022-06-08 | 2022-06-06 | 6.528 | 217,946 | +7,798 | 0.01% | 1,422,654 |
| 2022-06-01 | 2022-05-30 | 6.630 | 210,148 | +2,339 | 0.01% | 1,393,313 |
| 2022-05-30 | 2022-05-26 | 6.630 | 207,809 | -2,339 | 0.01% | 1,377,805 |
| 2022-05-27 | 2022-05-25 | 6.605 | 210,148 | +3,509 | 0.01% | 1,387,923 |
| 2022-05-23 | 2022-05-19 | 6.694 | 206,639 | -4,679 | 0.01% | 1,383,297 |
| 2022-05-18 | 2022-05-16 | 6.540 | 211,318 | +3,119 | 0.01% | 1,382,100 |
| 2022-05-10 | 2022-05-05 | 6.810 | 208,199 | -780 | 0.01% | 1,417,770 |
| 2022-04-22 | 2022-04-20 | 6.425 | 208,979 | -6,238 | 0.01% | 1,342,682 |
| 2022-04-20 | 2022-04-14 | 6.964 | 215,217 | +1,560 | 0.01% | 1,498,681 |
| 2022-04-13 | 2022-04-11 | 6.771 | 213,657 | +1,949 | 0.01% | 1,446,718 |
| 2022-04-07 | 2022-04-04 | 6.335 | 211,708 | -3,119 | 0.01% | 1,341,211 |
| 2022-04-06 | 2022-04-01 | 6.233 | 214,827 | +2,729 | 0.01% | 1,338,930 |
| 2022-04-04 | 2022-03-31 | 6.143 | 212,098 | -2,729 | 0.01% | 1,302,881 |
| 2022-04-01 | 2022-03-30 | 6.284 | 214,827 | +10,137 | 0.01% | 1,349,950 |
| 2022-03-30 | 2022-03-28 | 6.271 | 204,690 | -7,798 | 0.01% | 1,283,625 |
| 2022-03-18 | 2022-03-16 | 6.027 | 212,488 | +390 | 0.01% | 1,280,752 |
| 2022-03-16 | 2022-03-14 | 6.053 | 212,098 | -1,169 | 0.01% | 1,283,841 |
| 2022-03-15 | 2022-03-11 | 6.348 | 213,267 | +389 | 0.01% | 1,353,822 |
| 2022-03-11 | 2022-03-09 | 6.476 | 212,878 | +390 | 0.01% | 1,378,653 |
| 2022-02-24 | 2022-02-22 | 7.143 | 212,488 | +390 | 0.01% | 1,517,827 |
| 2022-02-23 | 2022-02-21 | 7.220 | 212,098 | +7,798 | 0.01% | 1,531,362 |
| 2022-02-18 | 2022-02-16 | 7.297 | 204,300 | -1,560 | 0.01% | 1,490,779 |
| 2022-02-14 | 2022-02-10 | 7.528 | 205,860 | +3,899 | 0.01% | 1,549,683 |
| 2022-02-10 | 2022-02-08 | 7.489 | 201,961 | +780 | 0.01% | 1,512,562 |
| 2022-02-09 | 2022-02-07 | 7.477 | 201,181 | -7,018 | 0.01% | 1,504,140 |
| 2022-02-04 | 2022-01-27 | 7.079 | 208,199 | -9,357 | 0.01% | 1,473,840 |
| 2022-01-27 | 2022-01-25 | 7.053 | 217,556 | -7,798 | 0.01% | 1,534,499 |
| 2022-01-21 | 2022-01-19 | 7.233 | 225,354 | -2,729 | 0.01% | 1,629,961 |
| 2022-01-20 | 2022-01-18 | 7.041 | 228,083 | +1,170 | 0.01% | 1,605,824 |
| 2022-01-12 | 2022-01-10 | 7.028 | 226,913 | -780 | 0.01% | 1,594,677 |
| 2022-01-04 | 2021-12-31 | 6.540 | 227,693 | -390 | 0.01% | 1,489,199 |
| 2022-01-03 | 2021-12-29 | 6.540 | 228,083 | +390 | 0.01% | 1,491,749 |
| 2021-12-10 | 2021-12-08 | 6.553 | 227,693 | -1,170 | 0.01% | 1,492,119 |
| 2021-12-08 | 2021-12-06 | 6.374 | 228,863 | -390 | 0.01% | 1,458,696 |
| 2021-12-03 | 2021-12-01 | 6.181 | 229,253 | +390 | 0.01% | 1,417,081 |
| 2021-12-01 | 2021-11-29 | 6.156 | 228,863 | -3,899 | 0.01% | 1,408,801 |
| 2021-11-24 | 2021-11-22 | 6.233 | 232,762 | -390 | 0.01% | 1,450,712 |
| 2021-11-23 | 2021-11-19 | 6.284 | 233,152 | +15,596 | 0.01% | 1,465,102 |
| 2021-11-01 | 2021-10-28 | 6.489 | 217,556 | +6,238 | 0.01% | 1,411,739 |
| 2021-10-25 | 2021-10-21 | 6.656 | 211,318 | +8,577 | 0.01% | 1,406,490 |
| 2021-10-21 | 2021-10-19 | 6.656 | 202,741 | +7,798 | 0.01% | 1,349,403 |
| 2021-10-19 | 2021-10-15 | 6.669 | 194,943 | -1,559 | 0.01% | 1,300,001 |
| 2021-10-15 | 2021-10-11 | 6.797 | 196,502 | +11,696 | 0.01% | 1,335,598 |
| 2021-10-11 | 2021-10-07 | 7.053 | 184,806 | -1,559 | 0.01% | 1,303,501 |
| 2021-10-08 | 2021-10-06 | 6.964 | 186,365 | +6,238 | 0.01% | 1,297,768 |
| 2021-10-07 | 2021-10-05 | 6.592 | 180,127 | +1,559 | 0.01% | 1,187,339 |
| 2021-10-05 | 2021-09-30 | 6.515 | 178,568 | +1,170 | 0.01% | 1,163,322 |
| 2021-09-29 | 2021-09-27 | 6.489 | 177,398 | +1,170 | 0.01% | 1,151,150 |
| 2021-09-27 | 2021-09-23 | 6.925 | 176,228 | +1,559 | 0.01% | 1,220,398 |
| 2021-09-23 | 2021-09-20 | 6.707 | 174,669 | -390 | 0.01% | 1,171,522 |
| 2021-09-17 | 2021-09-15 | 7.002 | 175,059 | +390 | 0.01% | 1,225,772 |
| 2021-09-15 | 2021-09-13 | 7.400 | 174,669 | -1,169 | 0.01% | 1,292,482 |
| 2021-09-13 | 2021-09-09 | 7.438 | 175,838 | +4,678 | 0.01% | 1,307,897 |
| 2021-09-06 | 2021-09-02 | 7.079 | 171,160 | +390 | 0.01% | 1,211,641 |
| 2021-09-03 | 2021-09-01 | 6.771 | 170,770 | -7,018 | 0.01% | 1,156,321 |
| 2021-09-02 | 2021-08-31 | 6.502 | 177,788 | -3,119 | 0.01% | 1,155,961 |
| 2021-09-01 | 2021-08-30 | 6.310 | 180,907 | -390 | 0.01% | 1,141,440 |
| 2021-08-25 | 2021-08-23 | 6.156 | 181,297 | +390 | 0.01% | 1,116,001 |
| 2021-08-24 | 2021-08-20 | 6.117 | 180,907 | -390 | 0.01% | 1,106,640 |
| 2021-08-10 | 2021-08-06 | 6.143 | 181,297 | +390 | 0.01% | 1,113,676 |
| 2021-07-27 | 2021-07-23 | 6.868 | 180,907 | +9,970 | 0.01% | 1,242,388 |
| 2021-07-19 | 2021-07-15 | 6.840 | 170,937 | -1,474 | 0.01% | 1,169,279 |
| 2021-07-02 | 2021-06-29 | 7.003 | 172,411 | -8,841 | 0.01% | 1,207,441 |
| 2021-06-24 | 2021-06-22 | 6.908 | 181,252 | +36,840 | 0.01% | 1,252,137 |
| 2021-06-23 | 2021-06-21 | 6.922 | 144,412 | -2,948 | 0.01% | 999,597 |
| 2021-06-18 | 2021-06-16 | 6.935 | 147,360 | -1,842 | 0.01% | 1,022,002 |
| 2021-06-15 | 2021-06-10 | 6.949 | 149,202 | -368 | 0.01% | 1,036,802 |
| 2021-06-10 | 2021-06-08 | 6.908 | 149,570 | +1,842 | 0.01% | 1,033,270 |
| 2021-06-09 | 2021-06-07 | 6.922 | 147,728 | -1,474 | 0.01% | 1,022,550 |
| 2021-06-04 | 2021-06-02 | 6.827 | 149,202 | -2,947 | 0.01% | 1,018,577 |
| 2021-05-27 | 2021-05-25 | 6.922 | 152,149 | +737 | 0.01% | 1,053,151 |
| 2021-05-24 | 2021-05-20 | 6.908 | 151,412 | +23,578 | 0.01% | 1,045,995 |
| 2021-05-20 | 2021-05-17 | 6.949 | 127,834 | +36,839 | 0.01% | 888,317 |
| 2021-05-18 | 2021-05-14 | 6.976 | 90,995 | +1,474 | 0.01% | 634,793 |
| 2021-05-17 | 2021-05-13 | 6.990 | 89,521 | +368 | 0.01% | 625,725 |
| 2021-05-14 | 2021-05-12 | 7.098 | 89,153 | +22,104 | 0.01% | 632,833 |
| 2021-05-13 | 2021-05-11 | 7.112 | 67,049 | +36,472 | 0.00% | 476,843 |
| 2021-05-12 | 2021-05-10 | 7.261 | 30,577 | -1,474 | 0.00% | 222,024 |
| 2021-05-10 | 2021-05-06 | 7.139 | 32,051 | +369 | 0.00% | 228,812 |
| 2021-05-07 | 2021-05-05 | 7.261 | 31,682 | -24,315 | 0.00% | 230,048 |
| 2021-05-06 | 2021-05-04 | 7.058 | 55,997 | -736 | 0.00% | 395,202 |
| 2021-05-05 | 2021-05-03 | 6.976 | 56,733 | +1,105 | 0.00% | 395,777 |
| 2021-04-20 | 2021-04-16 | 6.935 | 55,628 | +737 | 0.00% | 385,803 |
| 2021-04-19 | 2021-04-15 | 6.868 | 54,891 | +2,578 | 0.00% | 376,967 |
| 2021-04-13 | 2021-04-09 | 6.881 | 52,313 | -1,105 | 0.00% | 359,972 |
| 2021-04-12 | 2021-04-08 | 6.949 | 53,418 | +1,105 | 0.00% | 371,201 |
| 2021-04-08 | 2021-04-01 | 6.990 | 52,313 | -736 | 0.00% | 365,652 |
| 2021-03-30 | 2021-03-26 | 6.623 | 53,049 | -2,211 | 0.00% | 351,357 |
| 2021-03-25 | 2021-03-23 | 6.773 | 55,260 | +369 | 0.00% | 374,251 |
| 2021-03-23 | 2021-03-19 | 6.827 | 54,891 | +1,473 | 0.00% | 374,732 |
| 2021-03-19 | 2021-03-17 | 6.854 | 53,418 | +369 | 0.00% | 366,126 |
| 2021-03-18 | 2021-03-16 | 6.949 | 53,049 | +736 | 0.00% | 368,637 |
| 2021-03-15 | 2021-03-11 | 6.691 | 52,313 | -2,578 | 0.00% | 350,032 |
| 2021-03-09 | 2021-03-05 | 6.840 | 54,891 | +368 | 0.00% | 375,477 |
| 2021-03-05 | 2021-03-03 | 6.963 | 54,523 | +1,105 | 0.00% | 379,619 |
| 2021-03-01 | 2021-02-25 | 7.085 | 53,418 | +29,840 | 0.00% | 378,451 |
| 2021-02-26 | 2021-02-24 | 6.881 | 23,578 | -5,157 | 0.00% | 162,243 |
| 2021-02-25 | 2021-02-23 | 7.098 | 28,735 | +9,210 | 0.00% | 203,969 |
| 2021-02-24 | 2021-02-22 | 7.071 | 19,525 | -3,684 | 0.00% | 138,064 |
| 2021-02-17 | 2021-02-11 | 6.393 | 23,209 | +1,842 | 0.00% | 148,364 |
| 2021-02-04 | 2021-02-02 | 6.365 | 21,367 | -369 | 0.00% | 136,009 |
| 2021-01-28 | 2021-01-26 | 6.379 | 21,736 | -1,105 | 0.00% | 138,653 |
| 2021-01-27 | 2021-01-25 | 6.379 | 22,841 | -6,999 | 0.00% | 145,702 |
| 2021-01-26 | 2021-01-22 | 6.596 | 29,840 | +3,684 | 0.00% | 196,828 |
| 2021-01-22 | 2021-01-20 | 6.990 | 26,156 | +3,684 | 0.00% | 182,823 |
| 2021-01-21 | 2021-01-19 | 6.990 | 22,472 | -2,211 | 0.00% | 157,073 |
| 2021-01-19 | 2021-01-15 | 6.650 | 24,683 | +2,211 | 0.00% | 164,152 |
| 2021-01-18 | 2021-01-14 | 6.813 | 22,472 | +4,052 | 0.00% | 153,108 |
| 2021-01-14 | 2021-01-12 | 6.488 | 18,420 | -3,684 | 0.00% | 119,500 |
| 2021-01-13 | 2021-01-11 | 6.270 | 22,104 | -5,158 | 0.00% | 138,600 |
| 2021-01-12 | 2021-01-08 | 6.135 | 27,262 | +2,211 | 0.00% | 167,243 |
| 2021-01-11 | 2021-01-07 | 6.162 | 25,051 | +5,157 | 0.00% | 154,359 |
| 2021-01-08 | 2021-01-06 | 6.352 | 19,894 | +737 | 0.00% | 126,363 |
| 2021-01-07 | 2021-01-05 | 5.782 | 19,157 | +4,053 | 0.00% | 110,761 |
| 2021-01-06 | 2021-01-04 | 5.700 | 15,104 | -737 | 0.00% | 86,098 |
| 2021-01-05 | 2020-12-31 | 5.755 | 15,841 | +737 | 0.00% | 91,159 |
| 2020-12-22 | 2020-12-18 | 5.999 | 15,104 | +736 | 0.00% | 90,608 |
| 2020-12-17 | 2020-12-15 | 6.230 | 14,368 | +737 | 0.00% | 89,508 |
| 2020-12-16 | 2020-12-14 | 6.325 | 13,631 | -368 | 0.00% | 86,211 |
| 2020-12-11 | 2020-12-09 | 6.488 | 13,999 | -369 | 0.00% | 90,819 |
| 2020-12-10 | 2020-12-08 | 6.637 | 14,368 | -2,578 | 0.00% | 95,358 |
| 2020-12-08 | 2020-12-04 | 6.908 | 16,946 | +4,420 | 0.00% | 117,068 |
| 2020-12-02 | 2020-11-30 | 6.949 | 12,526 | -2,947 | 0.00% | 87,043 |
| 2020-12-01 | 2020-11-27 | 7.220 | 15,473 | +3,316 | 0.00% | 111,722 |
| 2020-11-13 | 2020-11-11 | 8.170 | 12,157 | -5,526 | 0.00% | 99,329 |
| 2020-11-12 | 2020-11-10 | 7.315 | 17,683 | +2,579 | 0.00% | 129,359 |
| 2020-11-02 | 2020-10-29 | 7.125 | 15,104 | +368 | 0.00% | 107,622 |
| 2020-10-28 | 2020-10-23 | 7.451 | 14,736 | -737 | 0.00% | 109,800 |
| 2020-10-20 | 2020-10-16 | 6.881 | 15,473 | +2,211 | 0.00% | 106,472 |
| 2020-10-16 | 2020-10-14 | 7.017 | 13,262 | +736 | 0.00% | 93,057 |
| 2020-09-15 | 2020-09-11 | 7.641 | 12,526 | +2,211 | 0.00% | 95,713 |
| 2020-09-10 | 2020-09-08 | 7.818 | 10,315 | -13,263 | 0.00% | 80,639 |
| 2020-09-01 | 2020-08-28 | 8.347 | 23,578 | +1,842 | 0.00% | 196,804 |
| 2020-08-31 | 2020-08-27 | 8.401 | 21,736 | +2,211 | 0.00% | 182,609 |
| 2020-08-26 | 2020-08-24 | 8.754 | 19,525 | -2,579 | 0.00% | 170,924 |
| 2020-08-21 | 2020-08-19 | 8.727 | 22,104 | +368 | 0.00% | 192,900 |
| 2020-08-20 | 2020-08-18 | 8.890 | 21,736 | +1,474 | 0.00% | 193,229 |
| 2020-08-18 | 2020-08-14 | 8.849 | 20,262 | +3,684 | 0.00% | 179,300 |
| 2020-08-13 | 2020-08-11 | 8.646 | 16,578 | +3,684 | 0.00% | 143,325 |
| 2020-08-12 | 2020-08-10 | 8.673 | 12,894 | +1,105 | 0.00% | 111,825 |
| 2020-08-10 | 2020-08-06 | 8.537 | 11,789 | -1,473 | 0.00% | 100,642 |
| 2020-08-07 | 2020-08-05 | 8.523 | 13,262 | +3,684 | 0.00% | 113,037 |
| 2020-08-04 | 2020-07-31 | 8.401 | 9,578 | -3,684 | 0.00% | 80,467 |
| 2020-07-27 | 2020-07-23 | 8.713 | 13,262 | +2,947 | 0.00% | 115,557 |
| 2020-07-24 | 2020-07-22 | 8.727 | 10,315 | +737 | 0.00% | 90,018 |
| 2020-07-16 | 2020-07-14 | 9.623 | 9,578 | +681 | 0.00% | 92,174 |
| 2020-07-10 | 2020-07-08 | 10.115 | 8,897 | +1,067 | 0.00% | 89,995 |
| 2020-07-09 | 2020-07-07 | 10.073 | 7,830 | +3,203 | 0.00% | 78,872 |
| 2020-07-02 | 2020-06-29 | 8.359 | 4,627 | -711 | 0.00% | 38,678 |
| 2020-06-30 | 2020-06-26 | 8.752 | 5,338 | +1,779 | 0.00% | 46,721 |
| 2020-06-19 | 2020-06-17 | 9.595 | 3,559 | -712 | 0.00% | 34,150 |
| 2020-06-16 | 2020-06-12 | 9.623 | 4,271 | +356 | 0.00% | 41,102 |
| 2020-06-12 | 2020-06-10 | 9.975 | 3,915 | +356 | 0.00% | 39,051 |
| 2020-06-11 | 2020-06-09 | 10.129 | 3,559 | +356 | 0.00% | 36,050 |
| 2020-06-10 | 2020-06-08 | 10.101 | 3,203 | +356 | 0.00% | 32,354 |
| 2020-06-05 | 2020-06-03 | 10.115 | 2,847 | -712 | 0.00% | 28,798 |
| 2020-06-04 | 2020-06-02 | 10.059 | 3,559 | -356 | 0.00% | 35,800 |
| 2020-06-03 | 2020-06-01 | 10.059 | 3,915 | -356 | 0.00% | 39,381 |
| 2020-06-02 | 2020-05-29 | 9.736 | 4,271 | +356 | 0.00% | 41,582 |
| 2020-05-28 | 2020-05-26 | 10.045 | 3,915 | -712 | 0.00% | 39,326 |
| 2020-05-27 | 2020-05-25 | 10.143 | 4,627 | +1,424 | 0.00% | 46,933 |
| 2020-05-07 | 2020-05-05 | 11.197 | 3,203 | -712 | 0.00% | 35,864 |
| 2020-04-23 | 2020-04-21 | 12.335 | 3,915 | +712 | 0.00% | 48,291 |
| 2020-04-22 | 2020-04-20 | 12.405 | 3,203 | +356 | 0.00% | 39,734 |
| 2020-01-07 | 2020-01-03 | 12.770 | 2,847 | +2,847 | 0.00% | 36,357 |
| 2019-12-18 | 2019-12-16 | 11.689 | 0 | -356 | ||
| 2019-12-05 | 2019-12-03 | 11.169 | 356 | +356 | 0.00% | 3,976 |
| 2019-08-28 | 2019-08-26 | 11.661 | 0 | -2,135 | ||
| 2019-07-17 | 2019-07-15 | 13.204 | 2,135 | +54 | 0.00% | 28,191 |
| 2019-07-05 | 2019-07-03 | 13.709 | 2,081 | +2,081 | 0.00% | 28,528 |
| 2019-05-16 | 2019-05-14 | 13.493 | 0 | -347 | ||
| 2019-05-07 | 2019-05-03 | 13.752 | 347 | +347 | 0.00% | 4,772 |
| 2019-01-08 | 2019-01-04 | 15.597 | 0 | -694 | ||
| 2019-01-07 | 2019-01-03 | 15.251 | 694 | +694 | 0.00% | 10,584 |
| 2018-10-15 | 2018-10-11 | 14.675 | 0 | -1,041 | ||
| 2018-10-12 | 2018-10-10 | 15.511 | 1,041 | +1,041 | 0.00% | 16,147 |
| 2017-08-16 | 2017-08-14 | 14.980 | 0 | -3,371 | ||
| 2017-07-26 | 2017-07-24 | 15.721 | 3,371 | -2,697 | 0.00% | 52,996 |
| 2017-07-17 | 2017-07-13 | 15.632 | 6,068 | +2,697 | 0.00% | 94,856 |
| 2017-07-11 | 2017-07-07 | 15.465 | 3,371 | +60 | 0.00% | 52,133 |
| 2017-03-23 | 2017-03-21 | 17.791 | 3,311 | -2,317 | 0.00% | 58,905 |
| 2017-01-20 | 2017-01-18 | 15.858 | 5,628 | -1,324 | 0.00% | 89,247 |
| 2016-11-11 | 2016-11-09 | 15.465 | 6,952 | +1,324 | 0.00% | 107,513 |
| 2016-11-10 | 2016-11-08 | 15.586 | 5,628 | +3,311 | 0.00% | 87,717 |
| 2016-07-11 | 2016-07-07 | 14.515 | 2,317 | +43 | 0.00% | 33,631 |
| 2015-07-02 | 2015-06-29 | 18.040 | 2,274 | +2,274 | 0.00% | 41,022 |
| 2015-04-02 | 2015-03-31 | 18.089 | 0 | -12,803 | ||
| 2015-04-01 | 2015-03-30 | 18.839 | 12,803 | +12,803 | 0.00% | 241,196 |
| 2013-07-23 | 2013-07-19 | 11.819 | 0 | -7,513 | ||
| 2013-07-11 | 2013-07-09 | 9.821 | 7,513 | +170 | 0.00% | 73,787 |
| 2013-03-18 | 2013-03-14 | 12.289 | 7,343 | -4,896 | 0.00% | 90,236 |
| 2012-12-10 | 2012-12-06 | 14.822 | 12,239 | -6,119 | 0.00% | 181,403 |
| 2012-10-15 | 2012-10-11 | 12.027 | 18,358 | -7,344 | 0.00% | 220,797 |
| 2012-07-19 | 2012-07-17 | 11.187 | 25,702 | +473 | 0.00% | 287,528 |
| 2012-03-08 | 2012-03-06 | 9.173 | 25,229 | +9,611 | 0.00% | 231,418 |
| 2012-02-10 | 2012-02-08 | 10.122 | 15,618 | -4,806 | 0.00% | 158,079 |
| 2012-02-07 | 2012-02-03 | 9.705 | 20,424 | -4,805 | 0.00% | 198,223 |
| 2012-02-06 | 2012-02-02 | 9.406 | 25,229 | -10,813 | 0.00% | 237,297 |
| 2011-07-07 | 2011-07-05 | 11.108 | 36,042 | +338 | 0.00% | 400,355 |
| 2011-04-27 | 2011-04-21 | 11.814 | 35,704 | +5,951 | 0.00% | 421,800 |
| 2011-04-15 | 2011-04-13 | 11.931 | 29,753 | +5,950 | 0.00% | 354,996 |
| 2011-04-14 | 2011-04-12 | 12.015 | 23,803 | +5,951 | 0.00% | 286,004 |
| 2011-04-12 | 2011-04-08 | 12.116 | 17,852 | +5,951 | 0.00% | 216,300 |
| 2011-04-08 | 2011-04-06 | 12.436 | 11,901 | +5,950 | 0.00% | 147,996 |
| 2011-03-24 | 2011-03-22 | 13.276 | 5,951 | +5,951 | 0.00% | 79,004 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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