History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 104,600 | +0 | 0.00% | 1,228,004 |
| 2025-10-13 | 2025-10-09 | 11.700 | 104,600 | +0 | 0.00% | 1,223,820 |
| 2025-10-10 | 2025-10-08 | 11.450 | 104,600 | +0 | 0.00% | 1,197,670 |
| 2025-10-09 | 2025-10-06 | 11.580 | 104,600 | +0 | 0.00% | 1,211,268 |
| 2025-10-08 | 2025-10-03 | 11.590 | 104,600 | +10,000 | 0.00% | 1,212,314 |
| 2025-09-24 | 2025-09-22 | 11.760 | 94,600 | +5,000 | 0.00% | 1,112,496 |
| 2025-09-05 | 2025-09-03 | 11.378 | 89,600 | +1,168 | 0.00% | 1,019,503 |
| 2025-07-31 | 2025-07-29 | 11.530 | 88,432 | +9,870 | 0.00% | 1,019,653 |
| 2025-07-21 | 2025-07-17 | 12.138 | 78,562 | -987 | 0.00% | 953,608 |
| 2025-05-23 | 2025-05-21 | 12.346 | 79,549 | +2,252 | 0.00% | 982,104 |
| 2025-05-09 | 2025-05-07 | 12.012 | 77,297 | -8,631 | 0.00% | 928,510 |
| 2025-03-11 | 2025-03-07 | 12.200 | 85,928 | -95,903 | 0.00% | 1,048,315 |
| 2025-03-06 | 2025-03-04 | 11.616 | 181,831 | -38,361 | 0.00% | 2,112,148 |
| 2025-03-05 | 2025-03-03 | 11.762 | 220,192 | +134,264 | 0.00% | 2,589,894 |
| 2025-02-26 | 2025-02-24 | 12.617 | 85,928 | -2,877 | 0.00% | 1,084,155 |
| 2025-02-21 | 2025-02-19 | 11.604 | 88,805 | -2,878 | 0.00% | 1,030,508 |
| 2025-02-20 | 2025-02-18 | 11.604 | 91,683 | -8,002 | 0.00% | 1,063,905 |
| 2025-02-11 | 2025-02-07 | 11.029 | 99,685 | -1,043 | 0.00% | 1,099,402 |
| 2025-02-04 | 2025-01-28 | 10.741 | 100,728 | -12,512 | 0.00% | 1,081,925 |
| 2024-12-30 | 2024-12-24 | 10.933 | 113,240 | +1,042 | 0.00% | 1,238,036 |
| 2024-12-18 | 2024-12-16 | 10.453 | 112,198 | -5,213 | 0.00% | 1,172,844 |
| 2024-12-02 | 2024-11-28 | 9.686 | 117,411 | -1,043 | 0.00% | 1,137,258 |
| 2024-10-03 | 2024-09-30 | 9.878 | 118,454 | +5,214 | 0.00% | 1,170,080 |
| 2024-09-27 | 2024-09-25 | 9.782 | 113,240 | -3,129 | 0.00% | 1,107,717 |
| 2024-09-23 | 2024-09-19 | 9.398 | 116,369 | -2,085 | 0.00% | 1,093,685 |
| 2024-09-20 | 2024-09-17 | 9.188 | 118,454 | +2,085 | 0.00% | 1,088,341 |
| 2024-09-19 | 2024-09-16 | 9.093 | 116,369 | -1,451 | 0.00% | 1,058,161 |
| 2024-08-22 | 2024-08-20 | 9.283 | 117,820 | +3,167 | 0.00% | 1,093,675 |
| 2024-08-19 | 2024-08-15 | 9.188 | 114,653 | -2,112 | 0.00% | 1,053,417 |
| 2024-06-21 | 2024-06-19 | 9.567 | 116,765 | +2,112 | 0.00% | 1,117,062 |
| 2024-06-07 | 2024-06-05 | 8.998 | 114,653 | -12,247 | 0.00% | 1,031,698 |
| 2024-05-27 | 2024-05-23 | 8.809 | 126,900 | +10,135 | 0.00% | 1,117,861 |
| 2024-05-24 | 2024-05-22 | 8.799 | 116,765 | +2,112 | 0.00% | 1,027,366 |
| 2024-05-23 | 2024-05-21 | 8.708 | 114,653 | -5,073 | 0.00% | 998,383 |
| 2024-05-22 | 2024-05-20 | 8.799 | 119,726 | -5,512 | 0.00% | 1,053,418 |
| 2024-05-17 | 2024-05-14 | 8.980 | 125,238 | -2,205 | 0.00% | 1,124,636 |
| 2024-05-14 | 2024-05-10 | 8.889 | 127,443 | -2,205 | 0.00% | 1,132,877 |
| 2024-04-25 | 2024-04-23 | 8.164 | 129,648 | -3,308 | 0.00% | 1,058,398 |
| 2024-04-24 | 2024-04-22 | 8.073 | 132,956 | +5,513 | 0.00% | 1,073,343 |
| 2024-04-23 | 2024-04-19 | 7.982 | 127,443 | +3,307 | 0.00% | 1,017,277 |
| 2024-04-19 | 2024-04-17 | 8.164 | 124,136 | -3,307 | 0.00% | 1,013,400 |
| 2024-04-03 | 2024-03-28 | 8.164 | 127,443 | -1,103 | 0.00% | 1,040,397 |
| 2024-03-26 | 2024-03-22 | 8.345 | 128,546 | -3,307 | 0.00% | 1,072,721 |
| 2024-03-21 | 2024-03-19 | 8.254 | 131,853 | +2,205 | 0.00% | 1,088,359 |
| 2024-03-19 | 2024-03-15 | 8.526 | 129,648 | +3,307 | 0.00% | 1,105,438 |
| 2024-03-18 | 2024-03-14 | 9.161 | 126,341 | -3,307 | 0.00% | 1,157,461 |
| 2024-02-26 | 2024-02-22 | 9.071 | 129,648 | -2,205 | 0.00% | 1,175,998 |
| 2024-02-22 | 2024-02-20 | 8.708 | 131,853 | -2,205 | 0.00% | 1,148,158 |
| 2024-02-21 | 2024-02-19 | 8.345 | 134,058 | -3,307 | 0.00% | 1,118,719 |
| 2024-01-17 | 2024-01-15 | 7.257 | 137,365 | -1,103 | 0.00% | 996,797 |
| 2023-11-27 | 2023-11-23 | 7.438 | 138,468 | -3,307 | 0.00% | 1,029,921 |
| 2023-11-20 | 2023-11-16 | 7.257 | 141,775 | -2,205 | 0.00% | 1,028,798 |
| 2023-10-13 | 2023-10-11 | 6.803 | 143,980 | -2,205 | 0.00% | 979,499 |
| 2023-09-05 | 2023-08-31 | 6.894 | 146,185 | +3,307 | 0.00% | 1,007,760 |
| 2023-08-31 | 2023-08-29 | 7.075 | 142,878 | +2,205 | 0.00% | 1,010,882 |
| 2023-08-09 | 2023-08-07 | 7.801 | 140,673 | +2,205 | 0.00% | 1,097,362 |
| 2023-05-16 | 2023-05-12 | 8.466 | 138,468 | -5,439 | 0.00% | 1,172,275 |
| 2023-04-21 | 2023-04-19 | 8.728 | 143,907 | +2,292 | 0.00% | 1,256,002 |
| 2023-01-27 | 2023-01-20 | 7.942 | 141,615 | -5,729 | 0.00% | 1,124,758 |
| 2023-01-06 | 2023-01-04 | 7.681 | 147,344 | -2,292 | 0.00% | 1,131,679 |
| 2022-12-28 | 2022-12-22 | 7.331 | 149,636 | -4,583 | 0.00% | 1,097,043 |
| 2022-12-22 | 2022-12-20 | 7.157 | 154,219 | +2,292 | 0.00% | 1,103,723 |
| 2022-12-19 | 2022-12-15 | 7.855 | 151,927 | +4,583 | 0.00% | 1,193,399 |
| 2022-12-16 | 2022-12-14 | 8.117 | 147,344 | -2,292 | 0.00% | 1,195,979 |
| 2022-12-14 | 2022-12-12 | 7.244 | 149,636 | -2,291 | 0.00% | 1,083,983 |
| 2022-12-09 | 2022-12-07 | 7.331 | 151,927 | -40,102 | 0.00% | 1,113,839 |
| 2022-12-08 | 2022-12-06 | 7.244 | 192,029 | +5,729 | 0.00% | 1,391,083 |
| 2022-12-07 | 2022-12-05 | 7.331 | 186,300 | +34,373 | 0.00% | 1,365,842 |
| 2022-12-05 | 2022-12-01 | 7.244 | 151,927 | -2,292 | 0.00% | 1,100,579 |
| 2022-11-30 | 2022-11-28 | 7.070 | 154,219 | +2,292 | 0.00% | 1,090,263 |
| 2022-11-24 | 2022-11-22 | 7.244 | 151,927 | -2,292 | 0.00% | 1,100,579 |
| 2022-11-16 | 2022-11-14 | 6.982 | 154,219 | +2,292 | 0.00% | 1,076,803 |
| 2022-10-03 | 2022-09-29 | 7.244 | 151,927 | +2,291 | 0.00% | 1,100,579 |
| 2022-08-22 | 2022-08-18 | 8.728 | 149,636 | -4,583 | 0.00% | 1,306,004 |
| 2022-08-10 | 2022-08-08 | 8.815 | 154,219 | -2,291 | 0.00% | 1,359,463 |
| 2022-06-30 | 2022-06-28 | 8.553 | 156,510 | -11,458 | 0.00% | 1,338,679 |
| 2022-06-15 | 2022-06-13 | 8.204 | 167,968 | +2,292 | 0.00% | 1,378,043 |
| 2022-06-10 | 2022-06-08 | 8.466 | 165,676 | -2,292 | 0.00% | 1,402,619 |
| 2022-05-26 | 2022-05-24 | 7.942 | 167,968 | -10,311 | 0.00% | 1,334,063 |
| 2022-05-25 | 2022-05-23 | 7.942 | 178,279 | -3,438 | 0.00% | 1,415,956 |
| 2022-05-24 | 2022-05-20 | 7.942 | 181,717 | -2,291 | 0.00% | 1,443,262 |
| 2022-05-17 | 2022-05-13 | 7.498 | 184,008 | +2,291 | 0.00% | 1,379,600 |
| 2022-05-16 | 2022-05-12 | 7.498 | 181,717 | -6,551 | 0.00% | 1,362,424 |
| 2022-04-11 | 2022-04-07 | 7.666 | 188,268 | -2,374 | 0.00% | 1,443,260 |
| 2022-03-30 | 2022-03-28 | 7.329 | 190,642 | -14,245 | 0.00% | 1,397,219 |
| 2022-03-24 | 2022-03-22 | 7.582 | 204,887 | -4,748 | 0.00% | 1,553,401 |
| 2022-03-14 | 2022-03-10 | 7.245 | 209,635 | -3,561 | 0.00% | 1,518,759 |
| 2022-03-09 | 2022-03-07 | 7.161 | 213,196 | +3,561 | 0.00% | 1,526,598 |
| 2021-12-07 | 2021-12-03 | 8.003 | 209,635 | +475 | 0.00% | 1,677,699 |
| 2021-11-05 | 2021-11-03 | 8.508 | 209,160 | -2,374 | 0.00% | 1,779,617 |
| 2021-11-04 | 2021-11-02 | 8.508 | 211,534 | +2,374 | 0.00% | 1,799,816 |
| 2021-10-29 | 2021-10-27 | 8.593 | 209,160 | +1,187 | 0.00% | 1,797,237 |
| 2021-10-18 | 2021-10-12 | 8.761 | 207,973 | -2,374 | 0.00% | 1,822,078 |
| 2021-09-24 | 2021-09-21 | 8.593 | 210,347 | -1,187 | 0.00% | 1,807,437 |
| 2021-09-23 | 2021-09-20 | 8.593 | 211,534 | +2,374 | 0.00% | 1,817,636 |
| 2021-09-15 | 2021-09-13 | 8.845 | 209,160 | +2,374 | 0.00% | 1,850,097 |
| 2021-09-10 | 2021-09-08 | 9.014 | 206,786 | -2,374 | 0.00% | 1,863,938 |
| 2021-08-20 | 2021-08-18 | 8.761 | 209,160 | -11,871 | 0.00% | 1,832,477 |
| 2021-08-19 | 2021-08-17 | 8.677 | 221,031 | +3,561 | 0.00% | 1,917,860 |
| 2021-08-06 | 2021-08-04 | 9.267 | 217,470 | -3,561 | 0.00% | 2,015,202 |
| 2021-08-03 | 2021-07-30 | 8.677 | 221,031 | -2,374 | 0.00% | 1,917,860 |
| 2021-07-28 | 2021-07-26 | 8.761 | 223,405 | -1,662 | 0.00% | 1,957,279 |
| 2021-07-12 | 2021-07-08 | 8.845 | 225,067 | -2,374 | 0.00% | 1,990,800 |
| 2021-06-29 | 2021-06-25 | 9.098 | 227,441 | -3,561 | 0.00% | 2,069,279 |
| 2021-06-22 | 2021-06-18 | 9.014 | 231,002 | +1,187 | 0.00% | 2,082,218 |
| 2021-06-18 | 2021-06-16 | 9.014 | 229,815 | +3,561 | 0.00% | 2,071,518 |
| 2021-06-09 | 2021-06-07 | 9.182 | 226,254 | +2,374 | 0.00% | 2,077,540 |
| 2021-06-07 | 2021-06-03 | 9.182 | 223,880 | -3,561 | 0.00% | 2,055,741 |
| 2021-06-02 | 2021-05-31 | 8.930 | 227,441 | -5,935 | 0.00% | 2,030,959 |
| 2021-05-27 | 2021-05-25 | 8.930 | 233,376 | -3,562 | 0.00% | 2,083,956 |
| 2021-05-20 | 2021-05-17 | 9.098 | 236,938 | -2,374 | 0.00% | 2,155,684 |
| 2021-05-18 | 2021-05-14 | 8.956 | 239,312 | +2,374 | 0.00% | 2,143,232 |
| 2021-05-17 | 2021-05-13 | 8.956 | 236,938 | -5,993 | 0.00% | 2,121,971 |
| 2021-05-11 | 2021-05-07 | 9.120 | 242,931 | +3,652 | 0.00% | 2,215,564 |
| 2021-05-07 | 2021-05-05 | 9.120 | 239,279 | +7,302 | 0.00% | 2,182,257 |
| 2021-05-04 | 2021-04-30 | 9.202 | 231,977 | +3,651 | 0.00% | 2,134,722 |
| 2021-04-28 | 2021-04-26 | 9.202 | 228,326 | +3,652 | 0.00% | 2,101,124 |
| 2021-04-27 | 2021-04-23 | 9.284 | 224,674 | +3,651 | 0.00% | 2,085,977 |
| 2021-04-22 | 2021-04-20 | 9.449 | 221,023 | +7,302 | 0.00% | 2,088,400 |
| 2021-04-08 | 2021-04-01 | 9.531 | 213,721 | +2,435 | 0.00% | 2,036,965 |
| 2021-03-29 | 2021-03-25 | 9.284 | 211,286 | +1,217 | 0.00% | 1,961,677 |
| 2021-03-24 | 2021-03-22 | 9.367 | 210,069 | +13,388 | 0.00% | 1,967,638 |
| 2021-03-18 | 2021-03-16 | 9.777 | 196,681 | +1,217 | 0.00% | 1,923,037 |
| 2021-03-16 | 2021-03-12 | 9.613 | 195,464 | +14,605 | 0.00% | 1,879,018 |
| 2021-03-15 | 2021-03-11 | 9.695 | 180,859 | +2,434 | 0.00% | 1,753,478 |
| 2021-03-12 | 2021-03-10 | 9.777 | 178,425 | +12,171 | 0.00% | 1,744,540 |
| 2021-03-11 | 2021-03-09 | 10.106 | 166,254 | -3,651 | 0.00% | 1,680,179 |
| 2021-03-10 | 2021-03-08 | 10.106 | 169,905 | -6,086 | 0.00% | 1,717,076 |
| 2021-03-09 | 2021-03-05 | 10.106 | 175,991 | -17,039 | 0.00% | 1,778,582 |
| 2021-03-04 | 2021-03-02 | 9.449 | 193,030 | +15,822 | 0.00% | 1,823,900 |
| 2021-03-03 | 2021-03-01 | 9.613 | 177,208 | +3,651 | 0.00% | 1,703,521 |
| 2021-03-02 | 2021-02-26 | 9.531 | 173,557 | +2,435 | 0.00% | 1,654,163 |
| 2021-03-01 | 2021-02-25 | 9.860 | 171,122 | +1,217 | 0.00% | 1,687,195 |
| 2021-02-26 | 2021-02-24 | 9.613 | 169,905 | +7,302 | 0.00% | 1,633,316 |
| 2021-02-24 | 2021-02-22 | 10.024 | 162,603 | +1,217 | 0.00% | 1,629,921 |
| 2021-02-23 | 2021-02-19 | 10.106 | 161,386 | -8,519 | 0.00% | 1,630,982 |
| 2021-02-22 | 2021-02-18 | 9.695 | 169,905 | -13,388 | 0.00% | 1,647,276 |
| 2021-02-19 | 2021-02-17 | 9.695 | 183,293 | +9,736 | 0.00% | 1,777,077 |
| 2021-02-17 | 2021-02-11 | 9.202 | 173,557 | +3,652 | 0.00% | 1,597,123 |
| 2021-02-09 | 2021-02-05 | 9.202 | 169,905 | +730 | 0.00% | 1,563,517 |
| 2021-02-08 | 2021-02-04 | 9.284 | 169,175 | +10,954 | 0.00% | 1,570,699 |
| 2021-02-04 | 2021-02-02 | 9.367 | 158,221 | -1,948 | 0.00% | 1,481,997 |
| 2021-02-01 | 2021-01-28 | 9.531 | 160,169 | -7,302 | 0.00% | 1,526,563 |
| 2021-01-29 | 2021-01-27 | 9.613 | 167,471 | +9,736 | 0.00% | 1,609,918 |
| 2021-01-27 | 2021-01-25 | 9.531 | 157,735 | +6,086 | 0.00% | 1,503,365 |
| 2021-01-26 | 2021-01-22 | 9.777 | 151,649 | +2,434 | 0.00% | 1,482,739 |
| 2021-01-22 | 2021-01-20 | 10.270 | 149,215 | -1,217 | 0.00% | 1,532,501 |
| 2021-01-21 | 2021-01-19 | 10.599 | 150,432 | -9,737 | 0.00% | 1,594,440 |
| 2021-01-20 | 2021-01-18 | 9.777 | 160,169 | -15,822 | 0.00% | 1,566,043 |
| 2021-01-19 | 2021-01-15 | 9.202 | 175,991 | -730 | 0.00% | 1,619,522 |
| 2021-01-14 | 2021-01-12 | 9.202 | 176,721 | -24,342 | 0.00% | 1,626,239 |
| 2021-01-12 | 2021-01-08 | 8.709 | 201,063 | +25,559 | 0.00% | 1,751,122 |
| 2021-01-11 | 2021-01-07 | 9.038 | 175,504 | +2,434 | 0.00% | 1,586,200 |
| 2021-01-07 | 2021-01-05 | 9.531 | 173,070 | +4,382 | 0.00% | 1,649,522 |
| 2021-01-05 | 2020-12-31 | 9.367 | 168,688 | -8,520 | 0.00% | 1,580,037 |
| 2020-12-30 | 2020-12-28 | 9.531 | 177,208 | +4,868 | 0.00% | 1,688,961 |
| 2020-12-15 | 2020-12-11 | 9.613 | 172,340 | -2,434 | 0.00% | 1,656,724 |
| 2020-12-08 | 2020-12-04 | 10.024 | 174,774 | -3,651 | 0.00% | 1,751,923 |
| 2020-12-03 | 2020-12-01 | 10.106 | 178,425 | +6,085 | 0.00% | 1,803,180 |
| 2020-12-01 | 2020-11-27 | 10.106 | 172,340 | +2,435 | 0.00% | 1,741,685 |
| 2020-11-26 | 2020-11-24 | 10.106 | 169,905 | +9,736 | 0.00% | 1,717,076 |
| 2020-11-24 | 2020-11-20 | 10.024 | 160,169 | +20,691 | 0.00% | 1,605,523 |
| 2020-11-17 | 2020-11-13 | 10.681 | 139,478 | +7,302 | 0.00% | 1,489,798 |
| 2020-11-12 | 2020-11-10 | 10.928 | 132,176 | +1,217 | 0.00% | 1,444,384 |
| 2020-11-11 | 2020-11-09 | 11.339 | 130,959 | -27,993 | 0.00% | 1,484,885 |
| 2020-11-10 | 2020-11-06 | 11.092 | 158,952 | -2,434 | 0.00% | 1,763,105 |
| 2020-10-30 | 2020-10-28 | 10.270 | 161,386 | +2,434 | 0.00% | 1,657,502 |
| 2020-10-28 | 2020-10-23 | 10.599 | 158,952 | -2,434 | 0.00% | 1,684,744 |
| 2020-10-27 | 2020-10-22 | 10.763 | 161,386 | +3,651 | 0.00% | 1,737,063 |
| 2020-10-15 | 2020-10-12 | 11.421 | 157,735 | +12,171 | 0.00% | 1,801,446 |
| 2020-10-14 | 2020-10-09 | 11.092 | 145,564 | +13,388 | 0.00% | 1,614,604 |
| 2020-10-06 | 2020-09-30 | 11.010 | 132,176 | -3,651 | 0.00% | 1,455,244 |
| 2020-09-30 | 2020-09-28 | 10.763 | 135,827 | +1,217 | 0.00% | 1,461,961 |
| 2020-09-22 | 2020-09-18 | 11.749 | 134,610 | +1,217 | 0.00% | 1,581,582 |
| 2020-09-18 | 2020-09-16 | 11.832 | 133,393 | +6,086 | 0.00% | 1,578,243 |
| 2020-09-17 | 2020-09-15 | 11.914 | 127,307 | +12,171 | 0.00% | 1,516,696 |
| 2020-09-11 | 2020-09-09 | 12.325 | 115,136 | -1,218 | 0.00% | 1,418,994 |
| 2020-09-09 | 2020-09-07 | 12.242 | 116,354 | +12,171 | 0.00% | 1,424,446 |
| 2020-09-07 | 2020-09-03 | 12.160 | 104,183 | -24,341 | 0.00% | 1,266,884 |
| 2020-09-03 | 2020-09-01 | 12.160 | 128,524 | -2,435 | 0.00% | 1,562,875 |
| 2020-09-02 | 2020-08-31 | 12.160 | 130,959 | +8,520 | 0.00% | 1,592,485 |
| 2020-09-01 | 2020-08-28 | 12.160 | 122,439 | -4,868 | 0.00% | 1,488,880 |
| 2020-08-31 | 2020-08-27 | 12.242 | 127,307 | +4,138 | 0.00% | 1,558,536 |
| 2020-08-27 | 2020-08-25 | 11.996 | 123,169 | +12,171 | 0.00% | 1,477,517 |
| 2020-08-21 | 2020-08-19 | 11.832 | 110,998 | +1,217 | 0.00% | 1,313,276 |
| 2020-08-19 | 2020-08-17 | 12.078 | 109,781 | -2,434 | 0.00% | 1,325,937 |
| 2020-08-18 | 2020-08-14 | 11.914 | 112,215 | +2,434 | 0.00% | 1,336,895 |
| 2020-08-12 | 2020-08-10 | 12.407 | 109,781 | -2,434 | 0.00% | 1,362,017 |
| 2020-08-11 | 2020-08-07 | 12.489 | 112,215 | +12,170 | 0.00% | 1,401,434 |
| 2020-08-05 | 2020-08-03 | 11.503 | 100,045 | -2,434 | 0.00% | 1,150,805 |
| 2020-07-27 | 2020-07-23 | 11.832 | 102,479 | -1,217 | 0.00% | 1,212,483 |
| 2020-07-23 | 2020-07-21 | 11.996 | 103,696 | +1,217 | 0.00% | 1,243,922 |
| 2020-07-21 | 2020-07-17 | 11.667 | 102,479 | +1,217 | 0.00% | 1,195,643 |
| 2020-07-17 | 2020-07-15 | 12.078 | 101,262 | +4,869 | 0.00% | 1,223,044 |
| 2020-07-16 | 2020-07-14 | 12.325 | 96,393 | +10,953 | 0.00% | 1,187,996 |
| 2020-07-15 | 2020-07-13 | 12.653 | 85,440 | +1,218 | 0.00% | 1,081,086 |
| 2020-07-14 | 2020-07-10 | 12.817 | 84,222 | +1,217 | 0.00% | 1,079,514 |
| 2020-07-13 | 2020-07-09 | 13.310 | 83,005 | -6,086 | 0.00% | 1,104,835 |
| 2020-07-10 | 2020-07-08 | 13.064 | 89,091 | +6,086 | 0.00% | 1,163,883 |
| 2020-07-09 | 2020-07-07 | 12.735 | 83,005 | -3,652 | 0.00% | 1,057,096 |
| 2020-07-08 | 2020-07-06 | 13.310 | 86,657 | -9,736 | 0.00% | 1,153,445 |
| 2020-07-07 | 2020-07-03 | 12.817 | 96,393 | -1,217 | 0.00% | 1,235,516 |
| 2020-07-06 | 2020-07-02 | 11.996 | 97,610 | -120,492 | 0.00% | 1,170,915 |
| 2020-07-03 | 2020-06-30 | 11.256 | 218,102 | +121,709 | 0.00% | 2,455,040 |
| 2020-06-30 | 2020-06-26 | 11.832 | 96,393 | +3,651 | 0.00% | 1,140,476 |
| 2020-06-24 | 2020-06-22 | 12.160 | 92,742 | +1,217 | 0.00% | 1,127,759 |
| 2020-06-23 | 2020-06-19 | 12.407 | 91,525 | +4,868 | 0.00% | 1,135,521 |
| 2020-06-11 | 2020-06-09 | 12.653 | 86,657 | +8,520 | 0.00% | 1,096,485 |
| 2020-05-28 | 2020-05-26 | 12.735 | 78,137 | -4,868 | 0.00% | 995,100 |
| 2020-05-27 | 2020-05-25 | 12.523 | 83,005 | +4,868 | 0.00% | 1,039,436 |
| 2020-05-26 | 2020-05-22 | 12.279 | 78,137 | +10,253 | 0.00% | 959,415 |
| 2020-05-25 | 2020-05-21 | 13.092 | 67,884 | +2,460 | 0.00% | 888,722 |
| 2020-05-21 | 2020-05-19 | 13.092 | 65,424 | +25,825 | 0.00% | 856,516 |
| 2020-05-14 | 2020-05-12 | 13.742 | 39,599 | +4,919 | 0.00% | 544,181 |
| 2020-05-08 | 2020-05-06 | 13.905 | 34,680 | -1,230 | 0.00% | 482,223 |
| 2020-05-06 | 2020-05-04 | 13.580 | 35,910 | +4,920 | 0.00% | 487,646 |
| 2020-05-04 | 2020-04-28 | 13.986 | 30,990 | -1,230 | 0.00% | 433,434 |
| 2020-04-28 | 2020-04-24 | 13.905 | 32,220 | +1,230 | 0.00% | 448,017 |
| 2020-04-24 | 2020-04-22 | 13.986 | 30,990 | -2,460 | 0.00% | 433,434 |
| 2020-04-20 | 2020-04-16 | 13.742 | 33,450 | +2,460 | 0.00% | 459,680 |
| 2020-04-17 | 2020-04-15 | 13.905 | 30,990 | -2,460 | 0.00% | 430,914 |
| 2020-04-16 | 2020-04-14 | 13.905 | 33,450 | +1,230 | 0.00% | 465,120 |
| 2020-04-15 | 2020-04-09 | 13.905 | 32,220 | +3,689 | 0.00% | 448,017 |
| 2020-04-08 | 2020-04-06 | 13.905 | 28,531 | +2,460 | 0.00% | 396,722 |
| 2020-04-02 | 2020-03-31 | 14.149 | 26,071 | -1,230 | 0.00% | 368,875 |
| 2020-03-27 | 2020-03-25 | 13.661 | 27,301 | -4,919 | 0.00% | 372,959 |
| 2020-03-26 | 2020-03-24 | 13.498 | 32,220 | +1,230 | 0.00% | 434,917 |
| 2020-03-25 | 2020-03-23 | 12.848 | 30,990 | +1,229 | 0.00% | 398,154 |
| 2020-03-24 | 2020-03-20 | 13.661 | 29,761 | -1,229 | 0.00% | 406,565 |
| 2020-03-23 | 2020-03-19 | 12.197 | 30,990 | +6,148 | 0.00% | 377,995 |
| 2020-03-20 | 2020-03-18 | 13.661 | 24,842 | -3,689 | 0.00% | 339,366 |
| 2020-03-19 | 2020-03-17 | 13.661 | 28,531 | +1,230 | 0.00% | 389,762 |
| 2020-03-17 | 2020-03-13 | 14.637 | 27,301 | +4,919 | 0.00% | 399,598 |
| 2020-02-26 | 2020-02-24 | 15.938 | 22,382 | -1,230 | 0.00% | 356,720 |
| 2020-02-20 | 2020-02-18 | 14.962 | 23,612 | -3,689 | 0.00% | 353,283 |
| 2020-02-19 | 2020-02-17 | 15.206 | 27,301 | -1,230 | 0.00% | 415,138 |
| 2020-02-18 | 2020-02-14 | 14.718 | 28,531 | +1,230 | 0.00% | 419,922 |
| 2020-02-17 | 2020-02-13 | 14.962 | 27,301 | +1,230 | 0.00% | 408,478 |
| 2020-02-07 | 2020-02-05 | 14.555 | 26,071 | -4,919 | 0.00% | 379,475 |
| 2020-02-06 | 2020-02-04 | 14.149 | 30,990 | -4,920 | 0.00% | 438,474 |
| 2020-02-03 | 2020-01-30 | 13.417 | 35,910 | +1,230 | 0.00% | 481,806 |
| 2020-01-31 | 2020-01-29 | 13.742 | 34,680 | +1,230 | 0.00% | 476,583 |
| 2020-01-22 | 2020-01-20 | 14.799 | 33,450 | -17,217 | 0.00% | 495,040 |
| 2020-01-16 | 2020-01-14 | 14.637 | 50,667 | -3,689 | 0.00% | 741,601 |
| 2019-12-27 | 2019-12-20 | 13.742 | 54,356 | +2,459 | 0.00% | 746,977 |
| 2019-12-20 | 2019-12-18 | 14.230 | 51,897 | +3,690 | 0.00% | 738,504 |
| 2019-12-19 | 2019-12-17 | 14.068 | 48,207 | -9,593 | 0.00% | 678,155 |
| 2019-12-12 | 2019-12-10 | 13.173 | 57,800 | -3,197 | 0.00% | 761,405 |
| 2019-12-11 | 2019-12-09 | 12.929 | 60,997 | +3,197 | 0.00% | 788,639 |
| 2019-12-02 | 2019-11-28 | 13.254 | 57,800 | -2,459 | 0.00% | 766,105 |
| 2019-11-29 | 2019-11-27 | 13.173 | 60,259 | +4,181 | 0.00% | 793,797 |
| 2019-11-15 | 2019-11-13 | 13.092 | 56,078 | +2,460 | 0.00% | 734,161 |
| 2019-11-11 | 2019-11-07 | 13.742 | 53,618 | +2,459 | 0.00% | 736,835 |
| 2019-11-05 | 2019-11-01 | 14.474 | 51,159 | -2,459 | 0.00% | 740,482 |
| 2019-10-30 | 2019-10-28 | 13.498 | 53,618 | -1,230 | 0.00% | 723,755 |
| 2019-10-29 | 2019-10-25 | 13.417 | 54,848 | +13,527 | 0.00% | 735,898 |
| 2019-10-24 | 2019-10-22 | 13.742 | 41,321 | +7,379 | 0.00% | 567,846 |
| 2019-10-17 | 2019-10-15 | 13.824 | 33,942 | +1,230 | 0.00% | 469,201 |
| 2019-10-15 | 2019-10-11 | 14.230 | 32,712 | -22,136 | 0.00% | 465,498 |
| 2019-10-04 | 2019-10-02 | 14.637 | 54,848 | -8,609 | 0.00% | 802,798 |
| 2019-10-02 | 2019-09-27 | 14.474 | 63,457 | -9,838 | 0.00% | 918,485 |
| 2019-09-30 | 2019-09-26 | 14.555 | 73,295 | +2,460 | 0.00% | 1,066,842 |
| 2019-09-26 | 2019-09-24 | 14.962 | 70,835 | +8,608 | 0.00% | 1,059,836 |
| 2019-09-20 | 2019-09-18 | 15.287 | 62,227 | +7,379 | 0.00% | 951,282 |
| 2019-09-10 | 2019-09-06 | 15.531 | 54,848 | -1,230 | 0.00% | 851,857 |
| 2019-09-09 | 2019-09-05 | 15.125 | 56,078 | -2,460 | 0.00% | 848,161 |
| 2019-09-06 | 2019-09-04 | 15.125 | 58,538 | -2,459 | 0.00% | 885,367 |
| 2019-09-02 | 2019-08-29 | 14.637 | 60,997 | -4,919 | 0.00% | 892,799 |
| 2019-08-29 | 2019-08-27 | 14.555 | 65,916 | +3,689 | 0.00% | 959,437 |
| 2019-08-28 | 2019-08-26 | 14.718 | 62,227 | +2,460 | 0.00% | 915,862 |
| 2019-08-21 | 2019-08-19 | 15.125 | 59,767 | +1,229 | 0.00% | 903,956 |
| 2019-08-19 | 2019-08-15 | 14.962 | 58,538 | +7,379 | 0.00% | 875,847 |
| 2019-08-15 | 2019-08-13 | 15.369 | 51,159 | -3,689 | 0.00% | 786,243 |
| 2019-08-09 | 2019-08-07 | 15.938 | 54,848 | +9,838 | 0.00% | 874,157 |
| 2019-08-07 | 2019-08-05 | 15.450 | 45,010 | +11,068 | 0.00% | 695,401 |
| 2019-08-05 | 2019-08-01 | 16.426 | 33,942 | +3,689 | 0.00% | 557,521 |
| 2019-08-02 | 2019-07-31 | 16.588 | 30,253 | -17,216 | 0.00% | 501,847 |
| 2019-07-31 | 2019-07-29 | 16.832 | 47,469 | -7,379 | 0.00% | 799,012 |
| 2019-07-22 | 2019-07-18 | 16.670 | 54,848 | +2,459 | 0.00% | 914,297 |
| 2019-07-12 | 2019-07-10 | 17.320 | 52,389 | -1,967 | 0.00% | 907,387 |
| 2019-07-11 | 2019-07-09 | 17.239 | 54,356 | -492 | 0.00% | 937,036 |
| 2019-07-10 | 2019-07-08 | 17.076 | 54,848 | -6,149 | 0.00% | 936,597 |
| 2019-07-09 | 2019-07-05 | 17.483 | 60,997 | +4,919 | 0.00% | 1,066,399 |
| 2019-07-08 | 2019-07-04 | 17.808 | 56,078 | +2,460 | 0.00% | 998,641 |
| 2019-07-05 | 2019-07-03 | 17.483 | 53,618 | -4,920 | 0.00% | 937,393 |
| 2019-07-03 | 2019-06-28 | 16.670 | 58,538 | -7,378 | 0.00% | 975,808 |
| 2019-07-02 | 2019-06-27 | 16.914 | 65,916 | -3,690 | 0.00% | 1,114,877 |
| 2019-06-28 | 2019-06-26 | 16.670 | 69,606 | -14,757 | 0.00% | 1,160,308 |
| 2019-06-27 | 2019-06-25 | 16.426 | 84,363 | -13,527 | 0.00% | 1,385,722 |
| 2019-06-26 | 2019-06-24 | 16.914 | 97,890 | -9,839 | 0.00% | 1,655,672 |
| 2019-06-25 | 2019-06-21 | 17.076 | 107,729 | -3,689 | 0.00% | 1,839,605 |
| 2019-06-24 | 2019-06-20 | 16.751 | 111,418 | -3,689 | 0.00% | 1,866,360 |
| 2019-06-20 | 2019-06-18 | 15.857 | 115,107 | +7,378 | 0.00% | 1,825,194 |
| 2019-06-18 | 2019-06-14 | 15.613 | 107,729 | -2,459 | 0.00% | 1,681,925 |
| 2019-06-17 | 2019-06-13 | 15.694 | 110,188 | +2,459 | 0.00% | 1,729,276 |
| 2019-06-14 | 2019-06-12 | 15.613 | 107,729 | -7,378 | 0.00% | 1,681,925 |
| 2019-06-12 | 2019-06-10 | 15.775 | 115,107 | +11,068 | 0.00% | 1,815,834 |
| 2019-06-11 | 2019-06-06 | 15.531 | 104,039 | +9,838 | 0.00% | 1,615,855 |
| 2019-06-10 | 2019-06-05 | 16.182 | 94,201 | +3,689 | 0.00% | 1,524,338 |
| 2019-06-06 | 2019-06-04 | 15.450 | 90,512 | +6,641 | 0.00% | 1,398,404 |
| 2019-06-05 | 2019-06-03 | 14.881 | 83,871 | +11,068 | 0.00% | 1,248,061 |
| 2019-06-03 | 2019-05-30 | 14.555 | 72,803 | -14,757 | 0.00% | 1,059,681 |
| 2019-05-29 | 2019-05-27 | 14.312 | 87,560 | +25,825 | 0.00% | 1,253,116 |
| 2019-05-28 | 2019-05-24 | 13.661 | 61,735 | +3,689 | 0.00% | 843,361 |
| 2019-05-27 | 2019-05-23 | 13.986 | 58,046 | -54,110 | 0.00% | 811,846 |
| 2019-05-24 | 2019-05-22 | 14.637 | 112,156 | -8,608 | 0.00% | 1,641,602 |
| 2019-05-23 | 2019-05-21 | 14.393 | 120,764 | +8,608 | 0.00% | 1,738,135 |
| 2019-05-22 | 2019-05-20 | 14.312 | 112,156 | +24,104 | 0.00% | 1,605,122 |
| 2019-05-21 | 2019-05-17 | 15.287 | 88,052 | +1,230 | 0.00% | 1,346,077 |
| 2019-05-17 | 2019-05-15 | 16.670 | 86,822 | -7,379 | 0.00% | 1,447,293 |
| 2019-05-16 | 2019-05-14 | 16.263 | 94,201 | +8,608 | 0.00% | 1,531,998 |
| 2019-05-15 | 2019-05-10 | 16.426 | 85,593 | -1,229 | 0.00% | 1,405,926 |
| 2019-05-14 | 2019-05-09 | 15.857 | 86,822 | -23,858 | 0.00% | 1,376,693 |
| 2019-05-10 | 2019-05-08 | 16.832 | 110,680 | -9,838 | 0.00% | 1,862,997 |
| 2019-05-09 | 2019-05-07 | 16.995 | 120,518 | -1,230 | 0.00% | 2,048,193 |
| 2019-05-08 | 2019-05-06 | 16.914 | 121,748 | -13,036 | 0.00% | 2,059,197 |
| 2019-05-07 | 2019-05-03 | 17.727 | 134,784 | +34,434 | 0.00% | 2,389,283 |
| 2019-05-06 | 2019-05-02 | 17.808 | 100,350 | +14,757 | 0.00% | 1,787,040 |
| 2019-05-03 | 2019-04-30 | 17.239 | 85,593 | -24,595 | 0.00% | 1,475,526 |
| 2019-04-30 | 2019-04-26 | 17.543 | 110,188 | +11,560 | 0.00% | 1,933,001 |
| 2019-04-29 | 2019-04-25 | 17.462 | 98,628 | -96,160 | 0.00% | 1,722,197 |
| 2019-04-26 | 2019-04-24 | 18.517 | 194,788 | +2,462 | 0.00% | 3,606,958 |
| 2019-04-25 | 2019-04-23 | 18.517 | 192,326 | +1,232 | 0.00% | 3,561,368 |
| 2019-04-15 | 2019-04-11 | 16.487 | 191,094 | +20,931 | 0.00% | 3,150,555 |
| 2019-04-12 | 2019-04-10 | 17.218 | 170,163 | +30,782 | 0.00% | 2,929,848 |
| 2019-04-11 | 2019-04-09 | 17.705 | 139,381 | -6,649 | 0.00% | 2,467,767 |
| 2019-04-10 | 2019-04-08 | 16.406 | 146,030 | -5,417 | 0.00% | 2,395,728 |
| 2019-04-08 | 2019-04-03 | 15.756 | 151,447 | -6,157 | 0.00% | 2,386,198 |
| 2019-03-29 | 2019-03-27 | 14.863 | 157,604 | +4,926 | 0.00% | 2,342,407 |
| 2019-03-27 | 2019-03-25 | 14.863 | 152,678 | +11,081 | 0.00% | 2,269,194 |
| 2019-03-26 | 2019-03-22 | 15.106 | 141,597 | -4,925 | 0.00% | 2,139,001 |
| 2019-03-25 | 2019-03-21 | 14.781 | 146,522 | +78,802 | 0.00% | 2,165,800 |
| 2019-03-22 | 2019-03-20 | 14.944 | 67,720 | +12,313 | 0.00% | 1,011,996 |
| 2019-03-21 | 2019-03-19 | 14.944 | 55,407 | +24,625 | 0.00% | 827,993 |
| 2019-03-19 | 2019-03-15 | 14.619 | 30,782 | +3,694 | 0.00% | 450,001 |
| 2019-03-15 | 2019-03-13 | 15.269 | 27,088 | -3,694 | 0.00% | 413,598 |
| 2019-03-11 | 2019-03-07 | 14.700 | 30,782 | +16,007 | 0.00% | 452,501 |
| 2019-03-08 | 2019-03-06 | 15.106 | 14,775 | -3,694 | 0.00% | 223,195 |
| 2019-03-07 | 2019-03-05 | 14.781 | 18,469 | +2,462 | 0.00% | 272,998 |
| 2019-03-01 | 2019-02-27 | 14.863 | 16,007 | +4,926 | 0.00% | 237,906 |
| 2019-02-27 | 2019-02-25 | 15.431 | 11,081 | -33,245 | 0.00% | 170,992 |
| 2019-02-25 | 2019-02-21 | 15.837 | 44,326 | +3,694 | 0.00% | 702,000 |
| 2019-02-21 | 2019-02-19 | 15.025 | 40,632 | -1,231 | 0.00% | 610,498 |
| 2019-02-20 | 2019-02-18 | 14.863 | 41,863 | +2,462 | 0.00% | 622,194 |
| 2019-02-15 | 2019-02-13 | 14.863 | 39,401 | -2,462 | 0.00% | 585,602 |
| 2019-02-14 | 2019-02-12 | 13.888 | 41,863 | +2,462 | 0.00% | 581,394 |
| 2019-02-12 | 2019-02-08 | 13.157 | 39,401 | +27,088 | 0.00% | 518,402 |
| 2019-02-11 | 2019-02-04 | 12.995 | 12,313 | +2,463 | 0.00% | 160,003 |
| 2019-02-01 | 2019-01-30 | 13.563 | 9,850 | -1,231 | 0.00% | 133,597 |
| 2019-01-31 | 2019-01-29 | 13.319 | 11,081 | -2,463 | 0.00% | 147,593 |
| 2019-01-30 | 2019-01-28 | 13.401 | 13,544 | -41,863 | 0.00% | 181,499 |
| 2019-01-29 | 2019-01-25 | 14.050 | 55,407 | +2,462 | 0.00% | 778,493 |
| 2019-01-28 | 2019-01-24 | 13.644 | 52,945 | +4,925 | 0.00% | 722,401 |
| 2019-01-25 | 2019-01-23 | 13.644 | 48,020 | -7,634 | 0.00% | 655,202 |
| 2019-01-24 | 2019-01-22 | 12.995 | 55,654 | +247 | 0.00% | 723,203 |
| 2019-01-23 | 2019-01-21 | 12.995 | 55,407 | -11,082 | 0.00% | 719,994 |
| 2019-01-22 | 2019-01-18 | 12.426 | 66,489 | -7,388 | 0.00% | 826,200 |
| 2019-01-21 | 2019-01-17 | 12.182 | 73,877 | +2,463 | 0.00% | 900,004 |
| 2019-01-18 | 2019-01-16 | 12.507 | 71,414 | +3,694 | 0.00% | 893,199 |
| 2019-01-17 | 2019-01-15 | 12.589 | 67,720 | +13,051 | 0.00% | 852,497 |
| 2019-01-16 | 2019-01-14 | 11.939 | 54,669 | +1,232 | 0.00% | 652,683 |
| 2019-01-15 | 2019-01-11 | 12.101 | 53,437 | -33,245 | 0.00% | 646,655 |
| 2019-01-14 | 2019-01-10 | 12.020 | 86,682 | +22,163 | 0.00% | 1,041,921 |
| 2019-01-11 | 2019-01-09 | 12.345 | 64,519 | -18,469 | 0.00% | 796,481 |
| 2019-01-10 | 2019-01-08 | 12.589 | 82,988 | -2,463 | 0.00% | 1,044,699 |
| 2019-01-07 | 2019-01-03 | 11.370 | 85,451 | +1,232 | 0.00% | 971,604 |
| 2019-01-04 | 2019-01-02 | 11.370 | 84,219 | +7,387 | 0.00% | 957,596 |
| 2019-01-03 | 2018-12-31 | 12.020 | 76,832 | +4,925 | 0.00% | 923,523 |
| 2019-01-02 | 2018-12-27 | 11.858 | 71,907 | +4,926 | 0.00% | 852,645 |
| 2018-12-28 | 2018-12-24 | 12.264 | 66,981 | -13,545 | 0.00% | 821,434 |
| 2018-12-27 | 2018-12-20 | 11.127 | 80,526 | +7,388 | 0.00% | 895,985 |
| 2018-12-19 | 2018-12-17 | 11.370 | 73,138 | +16,745 | 0.00% | 831,601 |
| 2018-12-18 | 2018-12-14 | 11.045 | 56,393 | +1,232 | 0.00% | 622,885 |
| 2018-12-17 | 2018-12-13 | 11.127 | 55,161 | +2,216 | 0.00% | 613,757 |
| 2018-12-14 | 2018-12-12 | 11.127 | 52,945 | +13,544 | 0.00% | 589,101 |
| 2018-12-13 | 2018-12-11 | 10.396 | 39,401 | +24,626 | 0.00% | 409,601 |
| 2018-12-12 | 2018-12-10 | 10.396 | 14,775 | +6,156 | 0.00% | 153,597 |
| 2018-09-24 | 2018-09-20 | 9.584 | 8,619 | -6,156 | 0.00% | 82,601 |
| 2018-09-11 | 2018-09-07 | 9.340 | 14,775 | +6,156 | 0.00% | 137,997 |
| 2018-08-16 | 2018-08-14 | 10.314 | 8,619 | +4,925 | 0.00% | 88,901 |
| 2018-08-15 | 2018-08-13 | 10.477 | 3,694 | +3,694 | 0.00% | 38,702 |
| 2018-08-10 | 2018-08-08 | 10.233 | 0 |
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