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 | 9.530 | 21,840 | +0 | 0.00% | 208,135 |
| 2025-10-13 | 2025-10-09 | 9.400 | 21,840 | +0 | 0.00% | 205,296 |
| 2025-10-10 | 2025-10-08 | 9.820 | 21,840 | +0 | 0.00% | 214,469 |
| 2025-10-09 | 2025-10-06 | 9.700 | 21,840 | +0 | 0.00% | 211,848 |
| 2025-10-08 | 2025-10-03 | 9.700 | 21,840 | +0 | 0.00% | 211,848 |
| 2025-10-06 | 2025-10-02 | 9.650 | 21,840 | +4,000 | 0.00% | 210,756 |
| 2025-09-29 | 2025-09-25 | 9.300 | 17,840 | -2,000 | 0.00% | 165,912 |
| 2025-09-25 | 2025-09-23 | 9.470 | 19,840 | -2,000 | 0.00% | 187,885 |
| 2025-09-22 | 2025-09-18 | 10.140 | 21,840 | +8,000 | 0.00% | 221,458 |
| 2025-09-12 | 2025-09-10 | 10.940 | 13,840 | -2,000 | 0.00% | 151,410 |
| 2025-09-09 | 2025-09-05 | 11.190 | 15,840 | +4,000 | 0.00% | 177,250 |
| 2025-09-04 | 2025-09-02 | 10.750 | 11,840 | +2,000 | 0.00% | 127,280 |
| 2025-09-02 | 2025-08-29 | 10.070 | 9,840 | -4,000 | 0.00% | 99,089 |
| 2025-08-28 | 2025-08-26 | 10.380 | 13,840 | -4,000 | 0.00% | 143,659 |
| 2025-08-26 | 2025-08-22 | 10.510 | 17,840 | +4,000 | 0.00% | 187,498 |
| 2025-08-21 | 2025-08-19 | 10.640 | 13,840 | -6,000 | 0.00% | 147,258 |
| 2025-08-20 | 2025-08-18 | 10.920 | 19,840 | -2,000 | 0.00% | 216,653 |
| 2025-08-19 | 2025-08-15 | 10.960 | 21,840 | +2,000 | 0.00% | 239,366 |
| 2025-08-18 | 2025-08-14 | 10.450 | 19,840 | -2,000 | 0.00% | 207,328 |
| 2025-08-15 | 2025-08-13 | 10.720 | 21,840 | +6,000 | 0.00% | 234,125 |
| 2025-08-11 | 2025-08-07 | 9.680 | 15,840 | -6,000 | 0.00% | 153,331 |
| 2025-08-07 | 2025-08-05 | 10.000 | 21,840 | +6,000 | 0.00% | 218,400 |
| 2025-08-06 | 2025-08-04 | 9.660 | 15,840 | -6,000 | 0.00% | 153,014 |
| 2025-08-05 | 2025-08-01 | 9.890 | 21,840 | -8,000 | 0.00% | 215,998 |
| 2025-08-04 | 2025-07-31 | 9.920 | 29,840 | +4,000 | 0.00% | 296,013 |
| 2025-08-01 | 2025-07-30 | 10.100 | 25,840 | -10,000 | 0.00% | 260,984 |
| 2025-07-31 | 2025-07-29 | 9.870 | 35,840 | -2,000 | 0.00% | 353,741 |
| 2025-07-30 | 2025-07-28 | 9.100 | 37,840 | +4,000 | 0.00% | 344,344 |
| 2025-07-29 | 2025-07-25 | 8.630 | 33,840 | +6,000 | 0.00% | 292,039 |
| 2025-07-25 | 2025-07-23 | 8.560 | 27,840 | +2,000 | 0.00% | 238,310 |
| 2025-07-24 | 2025-07-22 | 8.770 | 25,840 | -10,000 | 0.00% | 226,617 |
| 2025-07-23 | 2025-07-21 | 9.000 | 35,840 | -2,000 | 0.00% | 322,560 |
| 2025-07-17 | 2025-07-15 | 8.590 | 37,840 | +4,000 | 0.00% | 325,046 |
| 2025-07-15 | 2025-07-11 | 7.940 | 33,840 | -2,000 | 0.00% | 268,690 |
| 2025-07-07 | 2025-07-03 | 8.240 | 35,840 | +4,000 | 0.00% | 295,322 |
| 2025-07-02 | 2025-06-27 | 7.730 | 31,840 | -8,000 | 0.00% | 246,123 |
| 2025-06-30 | 2025-06-26 | 7.820 | 39,840 | +4,000 | 0.00% | 311,549 |
| 2025-06-26 | 2025-06-24 | 7.980 | 35,840 | +8,000 | 0.00% | 286,003 |
| 2025-06-24 | 2025-06-20 | 7.620 | 27,840 | +2,000 | 0.00% | 212,141 |
| 2025-06-17 | 2025-06-13 | 8.840 | 25,840 | -2,000 | 0.00% | 228,426 |
| 2025-06-16 | 2025-06-12 | 9.050 | 27,840 | -6,000 | 0.00% | 251,952 |
| 2025-06-11 | 2025-06-09 | 8.820 | 33,840 | -4,000 | 0.00% | 298,469 |
| 2025-06-10 | 2025-06-06 | 8.860 | 37,840 | +10,000 | 0.00% | 335,262 |
| 2025-06-09 | 2025-06-05 | 7.860 | 27,840 | -6,000 | 0.00% | 218,822 |
| 2025-06-06 | 2025-06-04 | 8.050 | 33,840 | +6,000 | 0.00% | 272,412 |
| 2025-06-04 | 2025-06-02 | 7.810 | 27,840 | +356 | 0.00% | 217,423 |
| 2025-06-03 | 2025-05-30 | 8.205 | 27,484 | -3,949 | 0.00% | 225,500 |
| 2025-06-02 | 2025-05-29 | 7.719 | 31,433 | -3,949 | 0.00% | 242,618 |
| 2025-05-29 | 2025-05-27 | 6.989 | 35,382 | +7,898 | 0.00% | 247,294 |
| 2025-04-25 | 2025-04-23 | 6.230 | 27,484 | +1,974 | 0.00% | 171,213 |
| 2025-03-18 | 2025-03-14 | 4.892 | 25,510 | -30,407 | 0.00% | 124,807 |
| 2025-01-22 | 2025-01-20 | 4.467 | 55,917 | +1,975 | 0.00% | 249,784 |
| 2024-10-31 | 2024-10-29 | 6.450 | 53,942 | +1,417 | 0.00% | 347,907 |
| 2024-10-14 | 2024-10-09 | 6.991 | 52,525 | -1,923 | 0.00% | 367,181 |
| 2024-10-04 | 2024-10-02 | 6.689 | 54,448 | +1,923 | 0.00% | 364,198 |
| 2024-05-31 | 2024-05-29 | 7.169 | 52,525 | +1,077 | 0.00% | 376,538 |
| 2023-11-08 | 2023-11-06 | 7.572 | 51,448 | -3,767 | 0.00% | 389,581 |
| 2023-10-30 | 2023-10-26 | 6.383 | 55,215 | +3,767 | 0.00% | 352,428 |
| 2023-09-07 | 2023-09-05 | 6.366 | 51,448 | +1,235 | 0.00% | 327,507 |
| 2023-08-03 | 2023-08-01 | 7.073 | 50,213 | -9,190 | 0.00% | 355,161 |
| 2023-08-02 | 2023-07-31 | 7.062 | 59,403 | +9,190 | 0.00% | 419,516 |
| 2023-07-31 | 2023-07-27 | 7.030 | 50,213 | -9,190 | 0.00% | 352,975 |
| 2023-07-19 | 2023-07-14 | 6.964 | 59,403 | +9,190 | 0.00% | 413,699 |
| 2023-07-18 | 2023-07-13 | 7.040 | 50,213 | -7,352 | 0.00% | 353,522 |
| 2023-07-13 | 2023-07-11 | 6.986 | 57,565 | +7,352 | 0.00% | 402,151 |
| 2023-06-19 | 2023-06-15 | 7.345 | 50,213 | -5,514 | 0.00% | 368,821 |
| 2023-06-16 | 2023-06-14 | 7.182 | 55,727 | +5,514 | 0.00% | 400,226 |
| 2023-06-05 | 2023-06-01 | 7.399 | 50,213 | +811 | 0.00% | 371,544 |
| 2023-04-27 | 2023-04-25 | 8.539 | 49,402 | -1,808 | 0.00% | 421,823 |
| 2023-04-20 | 2023-04-18 | 9.003 | 51,210 | -1,808 | 0.00% | 461,049 |
| 2023-04-19 | 2023-04-17 | 9.003 | 53,018 | -5,425 | 0.00% | 477,327 |
| 2023-04-18 | 2023-04-14 | 9.014 | 58,443 | +1,808 | 0.00% | 526,815 |
| 2023-04-13 | 2023-04-11 | 8.660 | 56,635 | +1,808 | 0.00% | 490,473 |
| 2023-04-03 | 2023-03-30 | 8.306 | 54,827 | -7,233 | 0.00% | 455,410 |
| 2023-03-30 | 2023-03-28 | 8.406 | 62,060 | +7,233 | 0.00% | 521,667 |
| 2023-02-13 | 2023-02-09 | 9.888 | 54,827 | +5,425 | 0.00% | 542,126 |
| 2023-01-11 | 2023-01-09 | 9.534 | 49,402 | -1,808 | 0.00% | 470,999 |
| 2023-01-10 | 2023-01-06 | 9.645 | 51,210 | -1,808 | 0.00% | 493,900 |
| 2023-01-09 | 2023-01-05 | 9.545 | 53,018 | +3,616 | 0.00% | 506,060 |
| 2022-11-28 | 2022-11-24 | 10.828 | 49,402 | -9,041 | 0.00% | 534,928 |
| 2022-10-11 | 2022-10-07 | 8.472 | 58,443 | -11,067 | 0.00% | 495,141 |
| 2022-10-07 | 2022-10-05 | 8.583 | 69,510 | -1,808 | 0.00% | 596,591 |
| 2022-09-21 | 2022-09-19 | 8.118 | 71,318 | -1,808 | 0.00% | 578,980 |
| 2022-09-14 | 2022-09-09 | 8.826 | 73,126 | +1,808 | 0.00% | 645,421 |
| 2022-09-08 | 2022-09-06 | 8.738 | 71,318 | +903 | 0.00% | 623,152 |
| 2022-08-19 | 2022-08-17 | 9.074 | 70,415 | +1,785 | 0.00% | 638,926 |
| 2022-06-16 | 2022-06-14 | 8.010 | 68,630 | -3,571 | 0.00% | 549,693 |
| 2022-06-10 | 2022-06-08 | 8.570 | 72,201 | +1,786 | 0.00% | 618,736 |
| 2022-06-09 | 2022-06-07 | 8.267 | 70,415 | -1,786 | 0.00% | 582,133 |
| 2022-06-08 | 2022-06-06 | 8.357 | 72,201 | -1,785 | 0.00% | 603,368 |
| 2022-06-07 | 2022-06-02 | 8.379 | 73,986 | -3,571 | 0.00% | 619,943 |
| 2022-06-06 | 2022-06-01 | 8.838 | 77,557 | -1,785 | 0.00% | 685,486 |
| 2022-05-31 | 2022-05-27 | 8.678 | 79,342 | +993 | 0.00% | 688,549 |
| 2022-05-11 | 2022-05-06 | 8.746 | 78,349 | +1,763 | 0.00% | 685,264 |
| 2022-04-27 | 2022-04-25 | 9.098 | 76,586 | -1,763 | 0.00% | 696,777 |
| 2022-04-26 | 2022-04-22 | 9.336 | 78,349 | +1,763 | 0.00% | 731,482 |
| 2022-04-12 | 2022-04-08 | 9.937 | 76,586 | -1,763 | 0.00% | 761,069 |
| 2022-04-07 | 2022-04-04 | 10.550 | 78,349 | +1,763 | 0.00% | 826,583 |
| 2022-03-29 | 2022-03-25 | 10.334 | 76,586 | -1,763 | 0.00% | 791,477 |
| 2022-03-28 | 2022-03-24 | 10.607 | 78,349 | +1,763 | 0.00% | 831,027 |
| 2022-03-25 | 2022-03-23 | 10.403 | 76,586 | -1,763 | 0.00% | 796,689 |
| 2022-03-24 | 2022-03-22 | 9.881 | 78,349 | +1,763 | 0.00% | 774,144 |
| 2022-03-23 | 2022-03-21 | 10.142 | 76,586 | -1,763 | 0.00% | 776,707 |
| 2022-03-02 | 2022-02-28 | 10.493 | 78,349 | +3,526 | 0.00% | 822,139 |
| 2022-03-01 | 2022-02-25 | 10.482 | 74,823 | +1,763 | 0.00% | 784,291 |
| 2022-02-28 | 2022-02-24 | 10.312 | 73,060 | +1,763 | 0.00% | 753,380 |
| 2022-02-25 | 2022-02-23 | 10.788 | 71,297 | -1,763 | 0.00% | 769,170 |
| 2022-02-24 | 2022-02-22 | 10.618 | 73,060 | +1,763 | 0.00% | 775,757 |
| 2022-02-17 | 2022-02-15 | 10.754 | 71,297 | -1,763 | 0.00% | 766,743 |
| 2022-02-15 | 2022-02-11 | 10.584 | 73,060 | +1,763 | 0.00% | 773,271 |
| 2022-02-09 | 2022-02-07 | 10.720 | 71,297 | -1,763 | 0.00% | 764,317 |
| 2022-02-08 | 2022-02-04 | 10.856 | 73,060 | +3,526 | 0.00% | 793,162 |
| 2022-01-13 | 2022-01-11 | 10.493 | 69,534 | +8,815 | 0.00% | 729,641 |
| 2022-01-11 | 2022-01-07 | 9.960 | 60,719 | -1,763 | 0.00% | 604,769 |
| 2021-12-03 | 2021-12-01 | 9.189 | 62,482 | +1,763 | 0.00% | 574,130 |
| 2021-11-23 | 2021-11-19 | 9.416 | 60,719 | -1,763 | 0.00% | 571,706 |
| 2021-11-01 | 2021-10-28 | 9.336 | 62,482 | +1,763 | 0.00% | 583,344 |
| 2021-09-30 | 2021-09-28 | 10.641 | 60,719 | -1,763 | 0.00% | 646,097 |
| 2021-09-21 | 2021-09-17 | 10.936 | 62,482 | -1,763 | 0.00% | 683,286 |
| 2021-09-20 | 2021-09-16 | 10.414 | 64,245 | +1,763 | 0.00% | 669,040 |
| 2021-09-17 | 2021-09-15 | 10.800 | 62,482 | -3,526 | 0.00% | 674,780 |
| 2021-09-10 | 2021-09-08 | 11.004 | 66,008 | +545 | 0.00% | 726,338 |
| 2021-09-06 | 2021-09-02 | 11.313 | 65,463 | +1,748 | 0.00% | 740,558 |
| 2021-09-01 | 2021-08-30 | 11.313 | 63,715 | -3,497 | 0.00% | 720,784 |
| 2021-08-30 | 2021-08-26 | 11.484 | 67,212 | -3,497 | 0.00% | 771,876 |
| 2021-08-26 | 2021-08-24 | 12.010 | 70,709 | +1,749 | 0.00% | 849,241 |
| 2021-08-19 | 2021-08-17 | 12.857 | 68,960 | +5,245 | 0.00% | 886,606 |
| 2021-08-18 | 2021-08-16 | 12.765 | 63,715 | -1,748 | 0.00% | 813,341 |
| 2021-08-02 | 2021-07-29 | 12.216 | 65,463 | -1,749 | 0.00% | 799,713 |
| 2021-07-30 | 2021-07-28 | 11.553 | 67,212 | -5,245 | 0.00% | 776,489 |
| 2021-07-29 | 2021-07-27 | 11.072 | 72,457 | -1,749 | 0.00% | 802,274 |
| 2021-07-27 | 2021-07-23 | 12.331 | 74,206 | +3,497 | 0.00% | 915,008 |
| 2021-07-19 | 2021-07-15 | 12.765 | 70,709 | +1,749 | 0.00% | 902,622 |
| 2021-07-12 | 2021-07-08 | 11.553 | 68,960 | -1,749 | 0.00% | 796,683 |
| 2021-07-07 | 2021-07-05 | 11.827 | 70,709 | +1,749 | 0.00% | 836,300 |
| 2021-06-30 | 2021-06-28 | 13.314 | 68,960 | +1,748 | 0.00% | 918,158 |
| 2021-06-21 | 2021-06-17 | 13.612 | 67,212 | -6,994 | 0.00% | 914,873 |
| 2021-06-18 | 2021-06-16 | 13.406 | 74,206 | -3,497 | 0.00% | 994,795 |
| 2021-06-07 | 2021-06-03 | 13.978 | 77,703 | -1,748 | 0.00% | 1,086,115 |
| 2021-06-02 | 2021-05-31 | 13.932 | 79,451 | -1,749 | 0.00% | 1,106,913 |
| 2021-05-26 | 2021-05-24 | 13.223 | 81,200 | +1,749 | 0.00% | 1,073,695 |
| 2021-05-24 | 2021-05-20 | 12.615 | 79,451 | +640 | 0.00% | 1,002,306 |
| 2021-05-21 | 2021-05-18 | 12.869 | 78,811 | -1,734 | 0.00% | 1,014,226 |
| 2021-05-20 | 2021-05-17 | 12.546 | 80,545 | -1,596 | 0.00% | 1,010,534 |
| 2021-05-18 | 2021-05-14 | 12.569 | 82,141 | -7,839 | 0.00% | 1,032,452 |
| 2021-05-14 | 2021-05-12 | 11.439 | 89,980 | -1,041 | 0.00% | 1,029,298 |
| 2021-04-27 | 2021-04-23 | 11.439 | 91,021 | -3,468 | 0.00% | 1,041,206 |
| 2021-04-26 | 2021-04-22 | 11.070 | 94,489 | -1,735 | 0.00% | 1,046,010 |
| 2021-04-14 | 2021-04-12 | 10.724 | 96,224 | +3,469 | 0.00% | 1,031,929 |
| 2021-03-18 | 2021-03-16 | 11.439 | 92,755 | -3,469 | 0.00% | 1,061,042 |
| 2021-03-17 | 2021-03-15 | 10.886 | 96,224 | +1,735 | 0.00% | 1,047,464 |
| 2021-03-15 | 2021-03-11 | 11.139 | 94,489 | -7,979 | 0.00% | 1,052,548 |
| 2021-03-12 | 2021-03-10 | 10.044 | 102,468 | -19,078 | 0.00% | 1,029,177 |
| 2021-03-11 | 2021-03-09 | 9.594 | 121,546 | -1,596 | 0.00% | 1,166,132 |
| 2021-03-08 | 2021-03-04 | 9.686 | 123,142 | -3,468 | 0.00% | 1,192,804 |
| 2021-03-05 | 2021-03-03 | 9.963 | 126,610 | -1,735 | 0.00% | 1,261,436 |
| 2021-02-26 | 2021-02-24 | 9.594 | 128,345 | +1,735 | 0.00% | 1,231,362 |
| 2021-02-24 | 2021-02-22 | 9.698 | 126,610 | -1,735 | 0.00% | 1,227,856 |
| 2021-02-18 | 2021-02-16 | 9.513 | 128,345 | -1,734 | 0.00% | 1,221,002 |
| 2021-02-16 | 2021-02-09 | 9.387 | 130,079 | +1,734 | 0.00% | 1,220,999 |
| 2021-02-09 | 2021-02-05 | 9.387 | 128,345 | +1,735 | 0.00% | 1,204,722 |
| 2021-02-05 | 2021-02-03 | 9.859 | 126,610 | -1,735 | 0.00% | 1,248,296 |
| 2021-02-04 | 2021-02-02 | 10.171 | 128,345 | -6,937 | 0.00% | 1,305,362 |
| 2021-02-03 | 2021-02-01 | 9.317 | 135,282 | -1,041 | 0.00% | 1,260,477 |
| 2021-02-02 | 2021-01-29 | 9.133 | 136,323 | +1,734 | 0.00% | 1,245,024 |
| 2021-01-27 | 2021-01-25 | 9.779 | 134,589 | +1,735 | 0.00% | 1,316,100 |
| 2021-01-25 | 2021-01-21 | 10.148 | 132,854 | -1,735 | 0.00% | 1,348,158 |
| 2021-01-22 | 2021-01-20 | 10.205 | 134,589 | -1,734 | 0.00% | 1,373,524 |
| 2021-01-21 | 2021-01-19 | 9.767 | 136,323 | -11,169 | 0.00% | 1,331,484 |
| 2021-01-19 | 2021-01-15 | 9.214 | 147,492 | -1,735 | 0.00% | 1,358,935 |
| 2021-01-14 | 2021-01-12 | 9.398 | 149,227 | +1,735 | 0.00% | 1,402,454 |
| 2021-01-06 | 2021-01-04 | 9.202 | 147,492 | -1,735 | 0.00% | 1,357,235 |
| 2021-01-05 | 2020-12-31 | 9.144 | 149,227 | -1,734 | 0.00% | 1,364,596 |
| 2021-01-04 | 2020-12-29 | 9.029 | 150,961 | -1,735 | 0.00% | 1,363,045 |
| 2020-12-28 | 2020-12-22 | 8.810 | 152,696 | -1,734 | 0.00% | 1,345,255 |
| 2020-12-23 | 2020-12-21 | 8.937 | 154,430 | +1,734 | 0.00% | 1,380,120 |
| 2020-12-22 | 2020-12-18 | 9.041 | 152,696 | +3,469 | 0.00% | 1,380,471 |
| 2020-12-21 | 2020-12-17 | 9.329 | 149,227 | +8,672 | 0.00% | 1,392,129 |
| 2020-12-16 | 2020-12-14 | 8.406 | 140,555 | -5,203 | 0.00% | 1,181,564 |
| 2020-12-15 | 2020-12-11 | 8.257 | 145,758 | -3,469 | 0.00% | 1,203,453 |
| 2020-12-11 | 2020-12-09 | 8.614 | 149,227 | -8,672 | 0.00% | 1,285,439 |
| 2020-12-10 | 2020-12-08 | 8.741 | 157,899 | +1,735 | 0.00% | 1,380,169 |
| 2020-12-09 | 2020-12-07 | 8.914 | 156,164 | -5,204 | 0.00% | 1,392,015 |
| 2020-12-07 | 2020-12-03 | 9.098 | 161,368 | -13,875 | 0.00% | 1,468,175 |
| 2020-12-04 | 2020-12-02 | 8.591 | 175,243 | -5,203 | 0.00% | 1,505,499 |
| 2020-12-03 | 2020-12-01 | 8.545 | 180,446 | +6,938 | 0.00% | 1,541,874 |
| 2020-12-02 | 2020-11-30 | 8.729 | 173,508 | +1,734 | 0.00% | 1,514,603 |
| 2020-11-30 | 2020-11-26 | 8.764 | 171,774 | +5,203 | 0.00% | 1,505,409 |
| 2020-11-27 | 2020-11-25 | 8.948 | 166,571 | +8,672 | 0.00% | 1,490,544 |
| 2020-11-26 | 2020-11-24 | 9.052 | 157,899 | +5,203 | 0.00% | 1,429,330 |
| 2020-11-25 | 2020-11-23 | 9.387 | 152,696 | +1,735 | 0.00% | 1,433,295 |
| 2020-11-24 | 2020-11-20 | 9.433 | 150,961 | +6,937 | 0.00% | 1,423,973 |
| 2020-11-23 | 2020-11-19 | 9.467 | 144,024 | +12,141 | 0.00% | 1,363,520 |
| 2020-11-18 | 2020-11-16 | 9.456 | 131,883 | +1,734 | 0.00% | 1,247,057 |
| 2020-11-16 | 2020-11-12 | 9.479 | 130,149 | -1,734 | 0.00% | 1,233,662 |
| 2020-11-09 | 2020-11-05 | 9.686 | 131,883 | +1,734 | 0.00% | 1,277,473 |
| 2020-11-03 | 2020-10-30 | 9.421 | 130,149 | -29,484 | 0.00% | 1,226,158 |
| 2020-10-30 | 2020-10-28 | 9.686 | 159,633 | -6,938 | 0.00% | 1,546,271 |
| 2020-10-29 | 2020-10-27 | 9.698 | 166,571 | +44,470 | 0.00% | 1,615,396 |
| 2020-10-27 | 2020-10-22 | 10.148 | 122,101 | +13,875 | 0.00% | 1,239,040 |
| 2020-10-21 | 2020-10-19 | 10.298 | 108,226 | +20,813 | 0.00% | 1,114,465 |
| 2020-10-20 | 2020-10-16 | 10.609 | 87,413 | +5,203 | 0.00% | 927,358 |
| 2020-10-19 | 2020-10-15 | 11.174 | 82,210 | +5,203 | 0.00% | 918,612 |
| 2020-10-15 | 2020-10-12 | 29.225 | 77,007 | +31,046 | 0.00% | 2,250,551 |
| 2020-10-14 | 2020-10-09 | 28.893 | 45,961 | +3,252 | 0.00% | 1,327,959 |
| 2020-10-09 | 2020-10-07 | 28.782 | 42,709 | +4,336 | 0.00% | 1,229,271 |
| 2020-10-08 | 2020-10-06 | 28.598 | 38,373 | +1,084 | 0.00% | 1,097,390 |
| 2020-09-29 | 2020-09-25 | 27.417 | 37,289 | -6,504 | 0.00% | 1,022,358 |
| 2020-09-28 | 2020-09-24 | 28.229 | 43,793 | +1,084 | 0.00% | 1,236,231 |
| 2020-09-22 | 2020-09-18 | 29.078 | 42,709 | -22,764 | 0.00% | 1,241,879 |
| 2020-09-17 | 2020-09-15 | 29.262 | 65,473 | +22,764 | 0.00% | 1,915,883 |
| 2020-09-14 | 2020-09-10 | 28.377 | 42,709 | -1,084 | 0.00% | 1,211,935 |
| 2020-09-10 | 2020-09-08 | 29.042 | 43,793 | +168 | 0.00% | 1,271,833 |
| 2020-09-09 | 2020-09-07 | 29.153 | 43,625 | +1,080 | 0.00% | 1,271,802 |
| 2020-09-08 | 2020-09-04 | 29.857 | 42,545 | -4,319 | 0.00% | 1,270,261 |
| 2020-09-07 | 2020-09-03 | 30.709 | 46,864 | +3,239 | 0.00% | 1,439,140 |
| 2020-09-04 | 2020-09-02 | 31.598 | 43,625 | +2,160 | 0.00% | 1,378,459 |
| 2020-09-03 | 2020-09-01 | 31.709 | 41,465 | +2,160 | 0.00% | 1,314,815 |
| 2020-09-02 | 2020-08-31 | 31.894 | 39,305 | +1,079 | 0.00% | 1,253,604 |
| 2020-09-01 | 2020-08-28 | 31.561 | 38,226 | +2,160 | 0.00% | 1,206,446 |
| 2020-08-31 | 2020-08-27 | 31.487 | 36,066 | +2,160 | 0.00% | 1,135,602 |
| 2020-08-28 | 2020-08-26 | 30.820 | 33,906 | +2,159 | 0.00% | 1,044,983 |
| 2020-08-26 | 2020-08-24 | 29.523 | 31,747 | +1,080 | 0.00% | 937,282 |
| 2020-08-07 | 2020-08-05 | 30.005 | 30,667 | -1,080 | 0.00% | 920,165 |
| 2020-08-06 | 2020-08-04 | 29.857 | 31,747 | -1,079 | 0.00% | 947,866 |
| 2020-08-03 | 2020-07-30 | 29.746 | 32,826 | -5,831 | 0.00% | 976,434 |
| 2020-07-28 | 2020-07-24 | 28.412 | 38,657 | +1,079 | 0.00% | 1,098,330 |
| 2020-07-27 | 2020-07-23 | 29.857 | 37,578 | -2,159 | 0.00% | 1,121,962 |
| 2020-07-23 | 2020-07-21 | 29.894 | 39,737 | -1,080 | 0.00% | 1,187,895 |
| 2020-07-22 | 2020-07-20 | 29.338 | 40,817 | +1,080 | 0.00% | 1,197,500 |
| 2020-07-20 | 2020-07-16 | 28.634 | 39,737 | +10,798 | 0.00% | 1,137,847 |
| 2020-07-16 | 2020-07-14 | 29.672 | 28,939 | +2,591 | 0.00% | 858,668 |
| 2020-07-14 | 2020-07-10 | 28.190 | 26,348 | -216 | 0.00% | 742,748 |
| 2020-07-13 | 2020-07-09 | 27.931 | 26,564 | -1,079 | 0.00% | 741,949 |
| 2020-07-10 | 2020-07-08 | 28.153 | 27,643 | +864 | 0.00% | 778,230 |
| 2020-07-09 | 2020-07-07 | 28.042 | 26,779 | -216 | 0.00% | 750,930 |
| 2020-07-08 | 2020-07-06 | 27.931 | 26,995 | -1,080 | 0.00% | 753,987 |
| 2020-07-06 | 2020-07-02 | 26.930 | 28,075 | +2,159 | 0.00% | 756,072 |
| 2020-07-03 | 2020-06-30 | 27.116 | 25,916 | +2,160 | 0.00% | 702,730 |
| 2020-07-02 | 2020-06-29 | 26.523 | 23,756 | +2,160 | 0.00% | 630,080 |
| 2020-06-30 | 2020-06-26 | 27.597 | 21,596 | -1,080 | 0.00% | 595,990 |
| 2020-06-26 | 2020-06-23 | 25.745 | 22,676 | -1,080 | 0.00% | 583,795 |
| 2020-06-24 | 2020-06-22 | 25.264 | 23,756 | +3,239 | 0.00% | 600,160 |
| 2020-06-23 | 2020-06-19 | 25.782 | 20,517 | +4,320 | 0.00% | 528,972 |
| 2020-06-19 | 2020-06-17 | 35.967 | 16,197 | -1,080 | 0.00% | 582,561 |
| 2020-06-18 | 2020-06-16 | 35.157 | 17,277 | +3,948 | 0.00% | 607,407 |
| 2020-06-16 | 2020-06-12 | 34.752 | 13,329 | +889 | 0.00% | 463,207 |
| 2020-06-10 | 2020-06-08 | 35.472 | 12,440 | +888 | 0.00% | 441,273 |
| 2020-06-05 | 2020-06-03 | 36.147 | 11,552 | +1,778 | 0.00% | 417,574 |
| 2020-06-04 | 2020-06-02 | 36.868 | 9,774 | -889 | 0.00% | 360,343 |
| 2020-06-03 | 2020-06-01 | 35.247 | 10,663 | -3,554 | 0.00% | 375,839 |
| 2020-06-01 | 2020-05-28 | 34.212 | 14,217 | +7,108 | 0.00% | 486,387 |
| 2020-05-29 | 2020-05-27 | 38.128 | 7,109 | -7,997 | 0.00% | 271,052 |
| 2020-05-26 | 2020-05-22 | 34.437 | 15,106 | +4,443 | 0.00% | 520,201 |
| 2020-05-22 | 2020-05-20 | 37.183 | 10,663 | -2,666 | 0.00% | 396,479 |
| 2020-05-18 | 2020-05-14 | 34.752 | 13,329 | -888 | 0.00% | 463,207 |
| 2020-05-14 | 2020-05-12 | 34.752 | 14,217 | +3,554 | 0.00% | 494,067 |
| 2020-05-13 | 2020-05-11 | 35.517 | 10,663 | -889 | 0.00% | 378,719 |
| 2020-05-06 | 2020-05-04 | 32.636 | 11,552 | +1,778 | 0.00% | 377,012 |
| 2020-05-05 | 2020-04-29 | 34.662 | 9,774 | -2,666 | 0.00% | 338,784 |
| 2020-04-29 | 2020-04-27 | 34.617 | 12,440 | -889 | 0.00% | 430,633 |
| 2020-04-28 | 2020-04-24 | 35.022 | 13,329 | +889 | 0.00% | 466,807 |
| 2020-04-27 | 2020-04-23 | 35.877 | 12,440 | +1,777 | 0.00% | 446,312 |
| 2020-04-23 | 2020-04-21 | 35.607 | 10,663 | +4,443 | 0.00% | 379,679 |
| 2020-04-22 | 2020-04-20 | 37.273 | 6,220 | +1,777 | 0.00% | 231,836 |
| 2020-04-21 | 2020-04-17 | 36.913 | 4,443 | +889 | 0.00% | 164,002 |
| 2020-04-08 | 2020-04-06 | 34.887 | 3,554 | -889 | 0.00% | 123,988 |
| 2020-04-06 | 2020-04-02 | 33.807 | 4,443 | +889 | 0.00% | 150,202 |
| 2020-04-03 | 2020-04-01 | 33.401 | 3,554 | +888 | 0.00% | 118,708 |
| 2020-04-02 | 2020-03-31 | 34.932 | 2,666 | +889 | 0.00% | 93,128 |
| 2020-03-20 | 2020-03-18 | 32.321 | 1,777 | -889 | 0.00% | 57,434 |
| 2020-03-16 | 2020-03-12 | 37.048 | 2,666 | +889 | 0.00% | 98,769 |
| 2020-02-20 | 2020-02-18 | 42.900 | 1,777 | +888 | 0.00% | 76,233 |
| 2020-02-13 | 2020-02-11 | 42.945 | 889 | -888 | 0.00% | 38,178 |
| 2020-02-11 | 2020-02-07 | 43.710 | 1,777 | -1,777 | 0.00% | 77,672 |
| 2020-02-10 | 2020-02-06 | 43.575 | 3,554 | -1,778 | 0.00% | 154,865 |
| 2020-02-07 | 2020-02-05 | 43.125 | 5,332 | +2,666 | 0.00% | 229,941 |
| 2020-01-23 | 2020-01-21 | 42.765 | 2,666 | +1,777 | 0.00% | 114,010 |
| 2019-12-11 | 2019-12-09 | 38.308 | 889 | +889 | 0.00% | 34,056 |
| 2019-08-21 | 2019-08-19 | 29.170 | 0 | -889 | ||
| 2019-08-20 | 2019-08-16 | 28.000 | 889 | +889 | 0.00% | 24,892 |
| 2019-08-09 | 2019-08-07 | 27.909 | 0 | -889 | ||
| 2019-08-08 | 2019-08-06 | 27.909 | 889 | +889 | 0.00% | 24,812 |
| 2019-07-17 | 2019-07-15 | 30.295 | 0 | -3,554 | ||
| 2019-07-05 | 2019-07-03 | 29.530 | 3,554 | +3,554 | 0.00% | 104,950 |
| 2019-06-27 | 2019-06-25 | 27.099 | 0 | -4,443 | ||
| 2019-06-25 | 2019-06-21 | 27.504 | 4,443 | +4,443 | 0.00% | 122,202 |
| 2019-02-28 | 2019-02-26 | 30.896 | 0 | -2,629 | ||
| 2019-02-27 | 2019-02-25 | 30.120 | 2,629 | +2,629 | 0.00% | 79,186 |
| 2019-01-18 | 2019-01-16 | 28.660 | 0 | -1,753 | ||
| 2019-01-14 | 2019-01-10 | 27.884 | 1,753 | +877 | 0.00% | 48,881 |
| 2019-01-08 | 2019-01-04 | 25.283 | 876 | -877 | 0.00% | 22,148 |
| 2019-01-04 | 2019-01-02 | 24.370 | 1,753 | +877 | 0.00% | 42,721 |
| 2019-01-03 | 2018-12-31 | 25.785 | 876 | -2,630 | 0.00% | 22,587 |
| 2019-01-02 | 2018-12-27 | 24.461 | 3,506 | +877 | 0.00% | 85,761 |
| 2018-12-27 | 2018-12-20 | 24.781 | 2,629 | +876 | 0.00% | 65,149 |
| 2018-12-20 | 2018-12-18 | 26.697 | 1,753 | +877 | 0.00% | 46,801 |
| 2018-12-19 | 2018-12-17 | 26.424 | 876 | -877 | 0.00% | 23,147 |
| 2018-12-18 | 2018-12-14 | 26.332 | 1,753 | +1,753 | 0.00% | 46,161 |
| 2018-12-17 | 2018-12-13 | 29.938 | 0 | -1,753 | ||
| 2018-12-14 | 2018-12-12 | 29.162 | 1,753 | +1,753 | 0.00% | 51,121 |
| 2018-11-30 | 2018-11-28 | 37.240 | 0 | -1,753 | ||
| 2018-11-26 | 2018-11-22 | 36.509 | 1,753 | +1,753 | 0.00% | 64,001 |
| 2018-04-03 | 2018-03-28 | 47.752 | 0 | -871 | ||
| 2018-03-23 | 2018-03-21 | 49.703 | 871 | +871 | 0.00% | 43,291 |
| 2014-10-31 | 2014-10-29 | 17.091 | 0 | -3,352 | ||
| 2014-08-01 | 2014-07-30 | 14.465 | 3,352 | +3,352 | 0.00% | 48,486 |
| 2007-06-26 | 2007-06-22 | 0 |
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