History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 2,315,000 | +0 | 0.33% | 1,296,400 |
| 2025-10-13 | 2025-10-09 | 0.560 | 2,315,000 | +0 | 0.33% | 1,296,400 |
| 2025-10-10 | 2025-10-08 | 0.580 | 2,315,000 | +0 | 0.33% | 1,342,700 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,315,000 | +0 | 0.33% | 1,389,000 |
| 2025-10-08 | 2025-10-03 | 0.610 | 2,315,000 | +0 | 0.33% | 1,412,150 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,315,000 | +0 | 0.33% | 1,389,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 2,315,000 | +2,000 | 0.33% | 1,365,850 |
| 2025-09-19 | 2025-09-17 | 0.630 | 2,313,000 | +5,000 | 0.33% | 1,457,190 |
| 2025-09-16 | 2025-09-12 | 0.650 | 2,308,000 | +10,000 | 0.33% | 1,500,200 |
| 2025-08-26 | 2025-08-22 | 0.710 | 2,298,000 | -5,000 | 0.33% | 1,631,580 |
| 2025-08-20 | 2025-08-18 | 0.700 | 2,303,000 | -7,000 | 0.33% | 1,612,100 |
| 2025-08-18 | 2025-08-14 | 0.620 | 2,310,000 | -8,000 | 0.33% | 1,432,200 |
| 2025-08-11 | 2025-08-07 | 0.590 | 2,318,000 | +10,000 | 0.33% | 1,367,620 |
| 2025-07-28 | 2025-07-24 | 0.580 | 2,308,000 | +5,000 | 0.33% | 1,338,640 |
| 2025-07-17 | 2025-07-15 | 0.590 | 2,303,000 | -70,000 | 0.33% | 1,358,770 |
| 2025-07-15 | 2025-07-11 | 0.570 | 2,373,000 | +58,000 | 0.34% | 1,352,610 |
| 2025-07-14 | 2025-07-10 | 0.560 | 2,315,000 | +12,000 | 0.33% | 1,296,400 |
| 2025-06-23 | 2025-06-19 | 0.590 | 2,303,000 | -44,000 | 0.33% | 1,358,770 |
| 2025-06-20 | 2025-06-18 | 0.600 | 2,347,000 | -2,000 | 0.33% | 1,408,200 |
| 2025-06-02 | 2025-05-29 | 0.590 | 2,349,000 | +301,000 | 0.33% | 1,385,910 |
| 2025-05-20 | 2025-05-16 | 0.550 | 2,048,000 | +5,000 | 0.29% | 1,126,400 |
| 2025-05-15 | 2025-05-13 | 0.600 | 2,043,000 | -15,000 | 0.29% | 1,225,800 |
| 2025-04-29 | 2025-04-25 | 0.475 | 2,058,000 | -44,000 | 0.29% | 977,550 |
| 2025-04-28 | 2025-04-24 | 0.460 | 2,102,000 | +18,000 | 0.30% | 966,920 |
| 2025-04-14 | 2025-04-10 | 0.430 | 2,084,000 | +50,000 | 0.30% | 896,120 |
| 2025-04-11 | 2025-04-09 | 0.405 | 2,034,000 | +16,000 | 0.29% | 823,770 |
| 2025-04-10 | 2025-04-08 | 0.425 | 2,018,000 | +5,000 | 0.29% | 857,650 |
| 2025-03-13 | 2025-03-11 | 0.650 | 2,013,000 | +21,000 | 0.29% | 1,308,450 |
| 2025-03-12 | 2025-03-10 | 0.650 | 1,992,000 | -5,000 | 0.28% | 1,294,800 |
| 2025-03-10 | 2025-03-06 | 0.610 | 1,997,000 | -5,000 | 0.28% | 1,218,170 |
| 2025-03-03 | 2025-02-27 | 0.620 | 2,002,000 | +30,000 | 0.28% | 1,241,240 |
| 2025-02-28 | 2025-02-26 | 0.640 | 1,972,000 | -10,000 | 0.28% | 1,262,080 |
| 2025-02-26 | 2025-02-24 | 0.600 | 1,982,000 | -10,000 | 0.28% | 1,189,200 |
| 2025-02-25 | 2025-02-21 | 0.580 | 1,992,000 | -10,000 | 0.28% | 1,155,360 |
| 2025-02-21 | 2025-02-19 | 0.550 | 2,002,000 | +10,000 | 0.28% | 1,101,100 |
| 2025-02-19 | 2025-02-17 | 0.570 | 1,992,000 | +10,000 | 0.28% | 1,135,440 |
| 2025-01-13 | 2025-01-09 | 0.530 | 1,982,000 | +12,000 | 0.28% | 1,050,460 |
| 2025-01-08 | 2025-01-06 | 0.550 | 1,970,000 | +10,000 | 0.28% | 1,083,500 |
| 2025-01-06 | 2025-01-02 | 0.510 | 1,960,000 | +10,000 | 0.28% | 999,600 |
| 2025-01-03 | 2024-12-31 | 0.510 | 1,950,000 | +5,000 | 0.28% | 994,500 |
| 2024-12-30 | 2024-12-24 | 0.540 | 1,945,000 | +5,000 | 0.28% | 1,050,300 |
| 2024-12-27 | 2024-12-20 | 0.550 | 1,940,000 | +10,000 | 0.27% | 1,067,000 |
| 2024-12-06 | 2024-12-04 | 0.580 | 1,930,000 | +10,000 | 0.27% | 1,119,400 |
| 2024-12-03 | 2024-11-29 | 0.580 | 1,920,000 | +20,000 | 0.27% | 1,113,600 |
| 2024-11-26 | 2024-11-22 | 0.580 | 1,900,000 | +24,000 | 0.27% | 1,102,000 |
| 2024-11-07 | 2024-11-05 | 0.610 | 1,876,000 | +80,000 | 0.27% | 1,144,360 |
| 2024-10-15 | 2024-10-10 | 0.660 | 1,796,000 | +24,000 | 0.25% | 1,185,360 |
| 2024-10-14 | 2024-10-09 | 0.640 | 1,772,000 | +21,000 | 0.25% | 1,134,080 |
| 2024-10-04 | 2024-10-02 | 0.800 | 1,751,000 | +212,000 | 0.25% | 1,400,800 |
| 2024-10-02 | 2024-09-27 | 0.550 | 1,539,000 | +100,000 | 0.22% | 846,450 |
| 2024-09-25 | 2024-09-23 | 0.495 | 1,439,000 | -18,000 | 0.20% | 712,305 |
| 2024-09-09 | 2024-09-04 | 0.485 | 1,457,000 | +18,000 | 0.21% | 706,645 |
| 2024-09-04 | 2024-09-02 | 0.520 | 1,439,000 | -20,000 | 0.20% | 748,280 |
| 2024-08-16 | 2024-08-14 | 0.475 | 1,459,000 | +20,000 | 0.21% | 693,025 |
| 2024-07-30 | 2024-07-26 | 0.510 | 1,439,000 | +6,000 | 0.20% | 733,890 |
| 2024-07-04 | 2024-07-02 | 0.445 | 1,433,000 | +3,000 | 0.20% | 637,685 |
| 2024-06-26 | 2024-06-24 | 0.435 | 1,430,000 | +5,000 | 0.20% | 622,050 |
| 2024-06-18 | 2024-06-14 | 0.450 | 1,425,000 | +5,000 | 0.20% | 641,250 |
| 2024-06-12 | 2024-06-07 | 0.455 | 1,420,000 | +5,000 | 0.20% | 646,100 |
| 2024-05-30 | 2024-05-28 | 0.470 | 1,415,000 | +5,000 | 0.20% | 665,050 |
| 2024-05-28 | 2024-05-24 | 0.520 | 1,410,000 | -100,000 | 0.20% | 733,200 |
| 2024-05-23 | 2024-05-21 | 0.550 | 1,510,000 | +130,000 | 0.21% | 830,500 |
| 2024-05-22 | 2024-05-20 | 0.530 | 1,380,000 | +229,000 | 0.20% | 731,400 |
| 2024-05-06 | 2024-05-02 | 0.430 | 1,151,000 | -69,000 | 0.16% | 494,930 |
| 2024-02-28 | 2024-02-26 | 0.470 | 1,220,000 | -1,000 | 0.17% | 573,400 |
| 2024-02-20 | 2024-02-16 | 0.445 | 1,221,000 | -50,000 | 0.17% | 543,345 |
| 2024-01-15 | 2024-01-11 | 0.480 | 1,271,000 | -16,000 | 0.18% | 610,080 |
| 2024-01-12 | 2024-01-10 | 0.470 | 1,287,000 | +8,000 | 0.18% | 604,890 |
| 2024-01-09 | 2024-01-05 | 0.465 | 1,279,000 | +8,000 | 0.18% | 594,735 |
| 2024-01-08 | 2024-01-04 | 0.485 | 1,271,000 | +16,000 | 0.18% | 616,435 |
| 2023-11-23 | 2023-11-21 | 0.495 | 1,255,000 | +39,000 | 0.18% | 621,225 |
| 2023-11-22 | 2023-11-20 | 0.520 | 1,216,000 | -40,000 | 0.17% | 632,320 |
| 2023-11-15 | 2023-11-13 | 0.500 | 1,256,000 | +6,000 | 0.18% | 628,000 |
| 2023-11-09 | 2023-11-07 | 0.510 | 1,250,000 | +60,000 | 0.18% | 637,500 |
| 2023-11-07 | 2023-11-03 | 0.520 | 1,190,000 | -80,000 | 0.17% | 618,800 |
| 2023-11-06 | 2023-11-02 | 0.510 | 1,270,000 | +60,000 | 0.18% | 647,700 |
| 2023-11-03 | 2023-11-01 | 0.520 | 1,210,000 | -13,000 | 0.17% | 629,200 |
| 2023-10-31 | 2023-10-27 | 0.530 | 1,223,000 | +33,000 | 0.17% | 648,190 |
| 2023-10-30 | 2023-10-26 | 0.510 | 1,190,000 | +11,000 | 0.17% | 606,900 |
| 2023-10-25 | 2023-10-20 | 0.530 | 1,179,000 | +20,000 | 0.17% | 624,870 |
| 2023-10-24 | 2023-10-19 | 0.550 | 1,159,000 | +30,000 | 0.17% | 637,450 |
| 2023-10-20 | 2023-10-18 | 0.560 | 1,129,000 | +50,000 | 0.16% | 632,240 |
| 2023-10-18 | 2023-10-16 | 0.560 | 1,079,000 | +43,000 | 0.15% | 604,240 |
| 2023-10-17 | 2023-10-13 | 0.570 | 1,036,000 | -85,000 | 0.15% | 590,520 |
| 2023-10-03 | 2023-09-28 | 0.540 | 1,121,000 | +55,000 | 0.16% | 605,340 |
| 2023-09-29 | 2023-09-27 | 0.520 | 1,066,000 | +30,000 | 0.15% | 554,320 |
| 2023-08-31 | 2023-08-29 | 0.680 | 1,036,000 | +100,000 | 0.15% | 704,480 |
| 2023-08-02 | 2023-07-31 | 0.810 | 936,000 | +50,000 | 0.13% | 758,160 |
| 2023-08-01 | 2023-07-28 | 0.920 | 886,000 | -24,000 | 0.13% | 815,120 |
| 2023-07-28 | 2023-07-26 | 0.880 | 910,000 | -26,000 | 0.13% | 800,800 |
| 2023-07-20 | 2023-07-18 | 0.880 | 936,000 | +20,000 | 0.13% | 823,680 |
| 2023-07-19 | 2023-07-14 | 0.860 | 916,000 | +19,000 | 0.13% | 787,760 |
| 2023-07-18 | 2023-07-13 | 0.880 | 897,000 | -2,000 | 0.13% | 789,360 |
| 2023-07-13 | 2023-07-11 | 0.890 | 899,000 | +30,000 | 0.13% | 800,110 |
| 2023-07-12 | 2023-07-10 | 0.850 | 869,000 | -10,000 | 0.12% | 738,650 |
| 2023-07-10 | 2023-07-06 | 0.910 | 879,000 | -10,000 | 0.13% | 799,890 |
| 2023-07-07 | 2023-07-05 | 0.970 | 889,000 | -10,000 | 0.13% | 862,330 |
| 2023-07-06 | 2023-07-04 | 0.860 | 899,000 | +30,000 | 0.13% | 773,140 |
| 2023-07-04 | 2023-06-30 | 0.740 | 869,000 | -20,000 | 0.12% | 643,060 |
| 2023-06-06 | 2023-06-02 | 0.890 | 889,000 | -94,000 | 0.13% | 791,210 |
| 2023-06-02 | 2023-05-31 | 0.770 | 983,000 | -16,000 | 0.14% | 756,910 |
| 2023-06-01 | 2023-05-30 | 0.800 | 999,000 | +28,000 | 0.14% | 799,200 |
| 2023-03-30 | 2023-03-28 | 1.040 | 971,000 | -50,000 | 0.14% | 1,009,840 |
| 2023-03-14 | 2023-03-10 | 1.090 | 1,021,000 | -63,000 | 0.15% | 1,112,890 |
| 2023-03-13 | 2023-03-09 | 1.140 | 1,084,000 | -93,000 | 0.16% | 1,235,760 |
| 2023-03-10 | 2023-03-08 | 1.060 | 1,177,000 | +46,000 | 0.17% | 1,247,620 |
| 2023-03-02 | 2023-02-28 | 0.970 | 1,131,000 | -31,000 | 0.16% | 1,097,070 |
| 2023-02-23 | 2023-02-21 | 1.080 | 1,162,000 | -59,000 | 0.17% | 1,254,960 |
| 2023-02-22 | 2023-02-20 | 1.090 | 1,221,000 | +90,000 | 0.18% | 1,330,890 |
| 2023-02-21 | 2023-02-17 | 1.020 | 1,131,000 | -20,000 | 0.16% | 1,153,620 |
| 2023-02-16 | 2023-02-14 | 1.140 | 1,151,000 | -20,000 | 0.17% | 1,312,140 |
| 2023-02-15 | 2023-02-13 | 1.160 | 1,171,000 | -10,000 | 0.17% | 1,358,360 |
| 2023-02-14 | 2023-02-10 | 1.250 | 1,181,000 | -30,000 | 0.17% | 1,476,250 |
| 2023-02-13 | 2023-02-09 | 1.230 | 1,211,000 | +34,000 | 0.17% | 1,489,530 |
| 2023-02-10 | 2023-02-08 | 1.230 | 1,177,000 | -170,000 | 0.17% | 1,447,710 |
| 2023-02-09 | 2023-02-07 | 1.120 | 1,347,000 | +80,000 | 0.19% | 1,508,640 |
| 2023-02-07 | 2023-02-03 | 1.100 | 1,267,000 | +29,000 | 0.18% | 1,393,700 |
| 2023-02-06 | 2023-02-02 | 1.060 | 1,238,000 | +16,000 | 0.18% | 1,312,280 |
| 2023-02-01 | 2023-01-30 | 0.960 | 1,222,000 | -100,000 | 0.18% | 1,173,120 |
| 2023-01-31 | 2023-01-27 | 1.020 | 1,322,000 | -120,000 | 0.19% | 1,348,440 |
| 2023-01-30 | 2023-01-26 | 1.020 | 1,442,000 | -145,000 | 0.21% | 1,470,840 |
| 2023-01-27 | 2023-01-20 | 1.060 | 1,587,000 | +156,000 | 0.23% | 1,682,220 |
| 2023-01-26 | 2023-01-19 | 0.990 | 1,431,000 | +31,000 | 0.21% | 1,416,690 |
| 2023-01-19 | 2023-01-17 | 0.940 | 1,400,000 | -25,000 | 0.20% | 1,316,000 |
| 2023-01-18 | 2023-01-16 | 0.960 | 1,425,000 | -100,000 | 0.20% | 1,368,000 |
| 2023-01-16 | 2023-01-12 | 0.930 | 1,525,000 | +15,000 | 0.22% | 1,418,250 |
| 2023-01-13 | 2023-01-11 | 0.970 | 1,510,000 | +86,000 | 0.22% | 1,464,700 |
| 2023-01-11 | 2023-01-09 | 1.030 | 1,424,000 | -100,000 | 0.20% | 1,466,720 |
| 2023-01-10 | 2023-01-06 | 1.020 | 1,524,000 | +100,000 | 0.22% | 1,554,480 |
| 2023-01-09 | 2023-01-05 | 1.030 | 1,424,000 | -35,000 | 0.20% | 1,466,720 |
| 2023-01-06 | 2023-01-04 | 1.060 | 1,459,000 | +20,000 | 0.21% | 1,546,540 |
| 2023-01-05 | 2023-01-03 | 1.040 | 1,439,000 | -326,000 | 0.21% | 1,496,560 |
| 2023-01-04 | 2022-12-30 | 1.020 | 1,765,000 | -130,000 | 0.25% | 1,800,300 |
| 2023-01-03 | 2022-12-29 | 1.020 | 1,895,000 | -74,000 | 0.27% | 1,932,900 |
| 2022-12-30 | 2022-12-28 | 1.030 | 1,969,000 | -26,000 | 0.28% | 2,028,070 |
| 2022-12-29 | 2022-12-23 | 1.040 | 1,995,000 | -39,000 | 0.29% | 2,074,800 |
| 2022-12-28 | 2022-12-22 | 0.920 | 2,034,000 | +268,000 | 0.29% | 1,871,280 |
| 2022-12-23 | 2022-12-21 | 0.870 | 1,766,000 | +60,000 | 0.25% | 1,536,420 |
| 2022-12-22 | 2022-12-20 | 0.900 | 1,706,000 | -60,000 | 0.24% | 1,535,400 |
| 2022-12-21 | 2022-12-19 | 0.980 | 1,766,000 | +76,000 | 0.25% | 1,730,680 |
| 2022-12-19 | 2022-12-15 | 1.050 | 1,690,000 | +60,000 | 0.24% | 1,774,500 |
| 2022-12-16 | 2022-12-14 | 1.040 | 1,630,000 | -161,000 | 0.23% | 1,695,200 |
| 2022-12-15 | 2022-12-13 | 1.150 | 1,791,000 | -50,000 | 0.26% | 2,059,650 |
| 2022-12-14 | 2022-12-12 | 1.170 | 1,841,000 | +101,000 | 0.26% | 2,153,970 |
| 2022-12-13 | 2022-12-09 | 1.290 | 1,740,000 | +5,000 | 0.25% | 2,244,600 |
| 2022-12-12 | 2022-12-08 | 1.300 | 1,735,000 | -107,000 | 0.25% | 2,255,500 |
| 2022-12-09 | 2022-12-07 | 1.190 | 1,842,000 | +39,000 | 0.26% | 2,191,980 |
| 2022-12-08 | 2022-12-06 | 1.080 | 1,803,000 | -44,000 | 0.26% | 1,947,240 |
| 2022-12-07 | 2022-12-05 | 1.060 | 1,847,000 | -182,000 | 0.27% | 1,957,820 |
| 2022-12-06 | 2022-12-02 | 0.930 | 2,029,000 | -254,000 | 0.29% | 1,886,970 |
| 2022-12-02 | 2022-11-30 | 0.760 | 2,283,000 | +50,000 | 0.33% | 1,735,080 |
| 2022-11-24 | 2022-11-22 | 0.620 | 2,233,000 | +160,000 | 0.32% | 1,384,460 |
| 2022-11-21 | 2022-11-17 | 0.730 | 2,073,000 | +50,000 | 0.30% | 1,513,290 |
| 2022-11-15 | 2022-11-11 | 0.660 | 2,023,000 | +80,000 | 0.29% | 1,335,180 |
| 2022-11-14 | 2022-11-10 | 0.670 | 1,943,000 | +10,000 | 0.28% | 1,301,810 |
| 2022-11-10 | 2022-11-08 | 0.690 | 1,933,000 | -35,000 | 0.28% | 1,333,770 |
| 2022-11-09 | 2022-11-07 | 0.970 | 1,968,000 | -15,000 | 0.28% | 1,908,960 |
| 2022-11-08 | 2022-11-04 | 0.980 | 1,983,000 | +70,000 | 0.28% | 1,943,340 |
| 2022-11-01 | 2022-10-28 | 1.360 | 1,913,000 | +30,000 | 0.27% | 2,601,680 |
| 2022-10-27 | 2022-10-25 | 1.280 | 1,883,000 | +7,000 | 0.27% | 2,410,240 |
| 2022-10-26 | 2022-10-24 | 1.180 | 1,876,000 | -12,000 | 0.27% | 2,213,680 |
| 2022-09-28 | 2022-09-26 | 1.250 | 1,888,000 | +2,000 | 0.27% | 2,360,000 |
| 2022-09-27 | 2022-09-23 | 1.300 | 1,886,000 | +5,000 | 0.27% | 2,451,800 |
| 2022-09-26 | 2022-09-22 | 1.340 | 1,881,000 | +2,000 | 0.27% | 2,520,540 |
| 2022-09-21 | 2022-09-19 | 1.440 | 1,879,000 | +2,000 | 0.27% | 2,705,760 |
| 2022-09-20 | 2022-09-16 | 1.570 | 1,877,000 | +50,000 | 0.27% | 2,946,890 |
| 2022-09-13 | 2022-09-08 | 1.670 | 1,827,000 | +82,000 | 0.26% | 3,051,090 |
| 2022-08-19 | 2022-08-17 | 1.790 | 1,745,000 | -7,000 | 0.25% | 3,123,550 |
| 2022-08-18 | 2022-08-16 | 1.810 | 1,752,000 | +37,000 | 0.25% | 3,171,120 |
| 2022-08-17 | 2022-08-15 | 1.800 | 1,715,000 | +33,000 | 0.25% | 3,087,000 |
| 2022-08-15 | 2022-08-11 | 1.940 | 1,682,000 | +12,000 | 0.24% | 3,263,080 |
| 2022-08-12 | 2022-08-10 | 1.940 | 1,670,000 | +110,000 | 0.24% | 3,239,800 |
| 2022-08-09 | 2022-08-05 | 2.000 | 1,560,000 | -30,000 | 0.22% | 3,120,000 |
| 2022-08-08 | 2022-08-04 | 2.020 | 1,590,000 | +32,000 | 0.23% | 3,211,800 |
| 2022-08-03 | 2022-08-01 | 2.080 | 1,558,000 | +17,000 | 0.22% | 3,240,640 |
| 2022-08-02 | 2022-07-29 | 2.210 | 1,541,000 | +5,000 | 0.22% | 3,405,610 |
| 2022-07-22 | 2022-07-20 | 2.220 | 1,536,000 | +1,000 | 0.22% | 3,409,920 |
| 2022-07-21 | 2022-07-19 | 2.150 | 1,535,000 | +7,000 | 0.22% | 3,300,250 |
| 2022-07-20 | 2022-07-18 | 2.280 | 1,528,000 | +8,000 | 0.22% | 3,483,840 |
| 2022-07-19 | 2022-07-15 | 2.260 | 1,520,000 | +20,000 | 0.22% | 3,435,200 |
| 2022-07-18 | 2022-07-14 | 2.420 | 1,500,000 | +11,000 | 0.22% | 3,630,000 |
| 2022-07-14 | 2022-07-12 | 2.520 | 1,489,000 | +233,000 | 0.21% | 3,752,280 |
| 2022-07-13 | 2022-07-11 | 2.700 | 1,256,000 | +38,000 | 0.18% | 3,391,200 |
| 2022-07-12 | 2022-07-08 | 2.750 | 1,218,000 | +32,000 | 0.17% | 3,349,500 |
| 2022-07-11 | 2022-07-07 | 2.700 | 1,186,000 | +93,000 | 0.17% | 3,202,200 |
| 2022-06-29 | 2022-06-27 | 2.900 | 1,093,000 | +2,000 | 0.16% | 3,169,700 |
| 2022-06-28 | 2022-06-24 | 2.770 | 1,091,000 | +27,000 | 0.16% | 3,022,070 |
| 2022-06-23 | 2022-06-21 | 2.670 | 1,064,000 | +12,000 | 0.15% | 2,840,880 |
| 2022-06-22 | 2022-06-20 | 2.690 | 1,052,000 | +260,000 | 0.15% | 2,829,880 |
| 2022-06-08 | 2022-06-06 | 3.150 | 792,000 | -1,000 | 0.11% | 2,494,800 |
| 2022-06-07 | 2022-06-02 | 2.990 | 793,000 | +1,000 | 0.11% | 2,371,070 |
| 2022-05-24 | 2022-05-20 | 2.450 | 792,000 | +12,000 | 0.11% | 1,940,400 |
| 2022-05-17 | 2022-05-13 | 2.610 | 780,000 | +4,000 | 0.11% | 2,035,800 |
| 2022-05-16 | 2022-05-12 | 2.890 | 776,000 | +2,000 | 0.11% | 2,242,640 |
| 2022-05-13 | 2022-05-11 | 3.090 | 774,000 | -4,000 | 0.11% | 2,391,660 |
| 2022-05-11 | 2022-05-06 | 3.170 | 778,000 | +28,000 | 0.11% | 2,466,260 |
| 2022-05-10 | 2022-05-05 | 3.590 | 750,000 | +11,000 | 0.11% | 2,692,500 |
| 2022-05-06 | 2022-05-04 | 3.870 | 739,000 | +5,000 | 0.11% | 2,859,930 |
| 2022-05-05 | 2022-05-03 | 3.870 | 734,000 | +77,000 | 0.11% | 2,840,580 |
| 2022-05-04 | 2022-04-29 | 4.400 | 657,000 | +30,000 | 0.09% | 2,890,800 |
| 2022-05-03 | 2022-04-28 | 3.900 | 627,000 | +32,000 | 0.09% | 2,445,300 |
| 2022-04-27 | 2022-04-25 | 3.840 | 595,000 | -31,000 | 0.09% | 2,284,800 |
| 2022-04-21 | 2022-04-19 | 3.760 | 626,000 | -1,000 | 0.09% | 2,353,760 |
| 2022-04-20 | 2022-04-14 | 4.030 | 627,000 | -28,000 | 0.09% | 2,526,810 |
| 2022-04-13 | 2022-04-11 | 3.610 | 655,000 | -2,000 | 0.09% | 2,364,550 |
| 2022-04-12 | 2022-04-08 | 3.690 | 657,000 | +1,000 | 0.09% | 2,424,330 |
| 2022-04-06 | 2022-04-01 | 4.150 | 656,000 | +5,000 | 0.09% | 2,722,400 |
| 2022-04-04 | 2022-03-31 | 4.760 | 651,000 | -147,000 | 0.09% | 3,098,760 |
| 2022-04-01 | 2022-03-30 | 4.250 | 798,000 | -98,000 | 0.11% | 3,391,500 |
| 2022-03-30 | 2022-03-28 | 4.020 | 896,000 | -3,000 | 0.13% | 3,601,920 |
| 2022-03-29 | 2022-03-25 | 4.210 | 899,000 | -56,000 | 0.13% | 3,784,790 |
| 2022-03-28 | 2022-03-24 | 4.090 | 955,000 | +4,000 | 0.14% | 3,905,950 |
| 2022-03-18 | 2022-03-16 | 4.020 | 951,000 | +6,000 | 0.14% | 3,823,020 |
| 2022-03-17 | 2022-03-15 | 3.960 | 945,000 | -2,000 | 0.14% | 3,742,200 |
| 2022-03-16 | 2022-03-14 | 4.190 | 947,000 | -41,000 | 0.14% | 3,967,930 |
| 2022-03-02 | 2022-02-28 | 4.800 | 988,000 | +5,000 | 0.14% | 4,742,400 |
| 2022-03-01 | 2022-02-25 | 4.740 | 983,000 | +1,000 | 0.14% | 4,659,420 |
| 2022-02-28 | 2022-02-24 | 4.640 | 982,000 | +3,000 | 0.14% | 4,556,480 |
| 2022-02-16 | 2022-02-14 | 4.610 | 979,000 | +3,000 | 0.14% | 4,513,190 |
| 2022-02-15 | 2022-02-11 | 4.750 | 976,000 | +3,000 | 0.14% | 4,636,000 |
| 2022-02-10 | 2022-02-08 | 4.820 | 973,000 | +50,000 | 0.14% | 4,689,860 |
| 2022-02-08 | 2022-02-04 | 5.230 | 923,000 | +2,000 | 0.13% | 4,827,290 |
| 2022-02-04 | 2022-01-27 | 5.350 | 921,000 | +4,000 | 0.13% | 4,927,350 |
| 2022-01-28 | 2022-01-26 | 5.390 | 917,000 | +53,000 | 0.13% | 4,942,630 |
| 2022-01-27 | 2022-01-25 | 5.300 | 864,000 | +8,000 | 0.12% | 4,579,200 |
| 2022-01-25 | 2022-01-21 | 5.220 | 856,000 | +10,000 | 0.12% | 4,468,320 |
| 2022-01-24 | 2022-01-20 | 5.200 | 846,000 | +10,000 | 0.12% | 4,399,200 |
| 2022-01-21 | 2022-01-19 | 5.270 | 836,000 | +9,000 | 0.12% | 4,405,720 |
| 2022-01-14 | 2022-01-12 | 5.700 | 827,000 | -348,000 | 0.12% | 4,713,900 |
| 2022-01-12 | 2022-01-10 | 5.440 | 1,175,000 | -40,000 | 0.17% | 6,392,000 |
| 2022-01-11 | 2022-01-07 | 5.970 | 1,215,000 | -212,000 | 0.17% | 7,253,550 |
| 2022-01-10 | 2022-01-06 | 5.480 | 1,427,000 | -7,000 | 0.21% | 7,819,960 |
| 2022-01-05 | 2022-01-03 | 5.750 | 1,434,000 | -11,000 | 0.21% | 8,245,500 |
| 2022-01-04 | 2021-12-31 | 6.000 | 1,445,000 | -2,000 | 0.21% | 8,670,000 |
| 2022-01-03 | 2021-12-29 | 5.100 | 1,447,000 | -6,000 | 0.21% | 7,379,700 |
| 2021-12-30 | 2021-12-28 | 6.500 | 1,453,000 | +8,000 | 0.21% | 9,444,500 |
| 2021-12-28 | 2021-12-22 | 5.100 | 1,445,000 | +14,000 | 0.21% | 7,369,500 |
| 2021-12-23 | 2021-12-21 | 4.810 | 1,431,000 | -39,000 | 0.21% | 6,883,110 |
| 2021-12-22 | 2021-12-20 | 4.550 | 1,470,000 | -26,000 | 0.21% | 6,688,500 |
| 2021-12-21 | 2021-12-17 | 2.610 | 1,496,000 | +8,000 | 0.22% | 3,904,560 |
| 2021-12-15 | 2021-12-13 | 2.220 | 1,488,000 | -10,000 | 0.21% | 3,303,360 |
| 2021-12-09 | 2021-12-07 | 2.400 | 1,498,000 | +4,000 | 0.22% | 3,595,200 |
| 2021-12-08 | 2021-12-06 | 2.490 | 1,494,000 | +4,000 | 0.22% | 3,720,060 |
| 2021-11-22 | 2021-11-18 | 2.370 | 1,490,000 | +18,000 | 0.21% | 3,531,300 |
| 2021-11-18 | 2021-11-16 | 2.360 | 1,472,000 | +21,000 | 0.21% | 3,473,920 |
| 2021-11-17 | 2021-11-15 | 2.400 | 1,451,000 | +2,000 | 0.21% | 3,482,400 |
| 2021-11-16 | 2021-11-12 | 2.440 | 1,449,000 | +10,000 | 0.21% | 3,535,560 |
| 2021-11-08 | 2021-11-04 | 2.420 | 1,439,000 | +59,000 | 0.21% | 3,482,380 |
| 2021-11-01 | 2021-10-28 | 2.360 | 1,380,000 | +4,000 | 0.20% | 3,256,800 |
| 2021-10-29 | 2021-10-27 | 2.400 | 1,376,000 | +10,000 | 0.20% | 3,302,400 |
| 2021-10-27 | 2021-10-25 | 2.400 | 1,366,000 | +15,000 | 0.20% | 3,278,400 |
| 2021-10-26 | 2021-10-22 | 2.450 | 1,351,000 | +10,000 | 0.20% | 3,309,950 |
| 2021-10-21 | 2021-10-19 | 2.510 | 1,341,000 | +4,000 | 0.19% | 3,365,910 |
| 2021-10-15 | 2021-10-11 | 2.530 | 1,337,000 | +45,000 | 0.19% | 3,382,610 |
| 2021-10-12 | 2021-10-08 | 2.550 | 1,292,000 | +69,000 | 0.19% | 3,294,600 |
| 2021-10-08 | 2021-10-06 | 2.290 | 1,223,000 | +15,000 | 0.18% | 2,800,670 |
| 2021-10-07 | 2021-10-05 | 2.320 | 1,208,000 | +11,000 | 0.18% | 2,802,560 |
| 2021-10-06 | 2021-10-04 | 2.320 | 1,197,000 | +9,000 | 0.17% | 2,777,040 |
| 2021-10-05 | 2021-09-30 | 2.340 | 1,188,000 | +61,000 | 0.17% | 2,779,920 |
| 2021-09-30 | 2021-09-28 | 2.400 | 1,127,000 | +3,000 | 0.16% | 2,704,800 |
| 2021-09-29 | 2021-09-27 | 2.760 | 1,124,000 | +30,000 | 0.16% | 3,102,240 |
| 2021-09-23 | 2021-09-20 | 3.460 | 1,094,000 | +12,000 | 0.16% | 3,785,240 |
| 2021-09-16 | 2021-09-14 | 3.790 | 1,082,000 | +39,000 | 0.16% | 4,100,780 |
| 2021-09-15 | 2021-09-13 | 4.000 | 1,043,000 | +41,000 | 0.15% | 4,172,000 |
| 2021-09-14 | 2021-09-10 | 4.340 | 1,002,000 | -5,000 | 0.15% | 4,348,680 |
| 2021-09-08 | 2021-09-06 | 4.580 | 1,007,000 | +1,000 | 0.15% | 4,612,060 |
| 2021-09-07 | 2021-09-03 | 4.350 | 1,006,000 | +40,000 | 0.15% | 4,376,100 |
| 2021-09-03 | 2021-09-01 | 4.650 | 966,000 | +2,000 | 0.14% | 4,491,900 |
| 2021-09-02 | 2021-08-31 | 4.580 | 964,000 | +1,000 | 0.14% | 4,415,120 |
| 2021-08-24 | 2021-08-20 | 5.020 | 963,000 | -1,000 | 0.14% | 4,834,260 |
| 2021-08-19 | 2021-08-17 | 5.500 | 964,000 | -1,000 | 0.14% | 5,302,000 |
| 2021-08-13 | 2021-08-11 | 5.890 | 965,000 | -1,000 | 0.14% | 5,683,850 |
| 2021-08-11 | 2021-08-09 | 5.800 | 966,000 | +2,000 | 0.14% | 5,602,800 |
| 2021-08-09 | 2021-08-05 | 5.980 | 964,000 | +2,000 | 0.14% | 5,764,720 |
| 2021-08-03 | 2021-07-30 | 6.800 | 962,000 | -1,000 | 0.14% | 6,541,600 |
| 2021-07-29 | 2021-07-27 | 6.240 | 963,000 | +56,000 | 0.14% | 6,009,120 |
| 2021-07-28 | 2021-07-26 | 6.110 | 907,000 | +60,000 | 0.13% | 5,541,770 |
| 2021-07-23 | 2021-07-21 | 6.510 | 847,000 | +8,000 | 0.12% | 5,513,970 |
| 2021-07-22 | 2021-07-20 | 6.800 | 839,000 | -22,000 | 0.12% | 5,705,200 |
| 2021-07-21 | 2021-07-19 | 7.300 | 861,000 | -7,000 | 0.13% | 6,285,300 |
| 2021-07-20 | 2021-07-16 | 7.120 | 868,000 | +8,000 | 0.13% | 6,180,160 |
| 2021-07-19 | 2021-07-15 | 7.140 | 860,000 | +11,000 | 0.13% | 6,140,400 |
| 2021-07-15 | 2021-07-13 | 6.460 | 849,000 | -40,000 | 0.12% | 5,484,540 |
| 2021-07-12 | 2021-07-08 | 6.250 | 889,000 | +29,000 | 0.13% | 5,556,250 |
| 2021-07-09 | 2021-07-07 | 6.200 | 860,000 | +14,000 | 0.13% | 5,332,000 |
| 2021-07-06 | 2021-07-02 | 6.310 | 846,000 | +12,000 | 0.12% | 5,338,260 |
| 2021-07-05 | 2021-06-30 | 6.230 | 834,000 | +29,000 | 0.12% | 5,195,820 |
| 2021-06-30 | 2021-06-28 | 6.450 | 805,000 | +96,000 | 0.12% | 5,192,250 |
| 2021-06-29 | 2021-06-25 | 6.800 | 709,000 | +72,000 | 0.10% | 4,821,200 |
| 2021-06-28 | 2021-06-24 | 6.650 | 637,000 | +144,000 | 0.09% | 4,236,050 |
| 2021-06-25 | 2021-06-23 | 7.060 | 493,000 | +13,000 | 0.07% | 3,480,580 |
| 2021-06-23 | 2021-06-21 | 6.750 | 480,000 | +31,000 | 0.07% | 3,240,000 |
| 2021-06-22 | 2021-06-18 | 7.180 | 449,000 | +46,000 | 0.07% | 3,223,820 |
| 2021-06-21 | 2021-06-17 | 7.470 | 403,000 | +51,000 | 0.06% | 3,010,410 |
| 2021-06-18 | 2021-06-16 | 7.360 | 352,000 | -6,000 | 0.05% | 2,590,720 |
| 2021-06-17 | 2021-06-15 | 7.620 | 358,000 | -6,000 | 0.05% | 2,727,960 |
| 2021-06-16 | 2021-06-11 | 8.110 | 364,000 | +14,000 | 0.05% | 2,952,040 |
| 2021-06-11 | 2021-06-09 | 8.360 | 350,000 | +9,000 | 0.05% | 2,926,000 |
| 2021-06-10 | 2021-06-08 | 8.700 | 341,000 | +62,000 | 0.05% | 2,966,700 |
| 2021-06-09 | 2021-06-07 | 8.600 | 279,000 | +10,000 | 0.04% | 2,399,400 |
| 2021-06-08 | 2021-06-04 | 8.880 | 269,000 | +13,000 | 0.04% | 2,388,720 |
| 2021-06-07 | 2021-06-03 | 9.820 | 256,000 | +17,000 | 0.04% | 2,513,920 |
| 2021-06-04 | 2021-06-02 | 10.100 | 239,000 | +1,000 | 0.03% | 2,413,900 |
| 2021-06-03 | 2021-06-01 | 10.460 | 238,000 | +2,000 | 0.03% | 2,489,480 |
| 2021-06-02 | 2021-05-31 | 11.240 | 236,000 | -50,000 | 0.03% | 2,652,640 |
| 2021-06-01 | 2021-05-28 | 10.880 | 286,000 | +40,000 | 0.04% | 3,111,680 |
| 2021-05-31 | 2021-05-27 | 10.860 | 246,000 | +42,000 | 0.04% | 2,671,560 |
| 2021-05-27 | 2021-05-25 | 11.520 | 204,000 | +8,000 | 0.03% | 2,350,080 |
| 2021-05-26 | 2021-05-24 | 11.420 | 196,000 | +20,000 | 0.03% | 2,238,320 |
| 2021-05-25 | 2021-05-21 | 11.060 | 176,000 | +2,000 | 0.03% | 1,946,560 |
| 2021-05-24 | 2021-05-20 | 10.100 | 174,000 | +78,000 | 0.03% | 1,757,400 |
| 2021-05-20 | 2021-05-17 | 9.680 | 96,000 | +23,000 | 0.01% | 929,280 |
| 2021-05-17 | 2021-05-13 | 11.620 | 73,000 | -2,000 | 0.01% | 848,260 |
| 2021-05-14 | 2021-05-12 | 11.980 | 75,000 | -1,000 | 0.01% | 898,500 |
| 2021-05-13 | 2021-05-11 | 12.260 | 76,000 | -5,000 | 0.01% | 931,760 |
| 2021-05-12 | 2021-05-10 | 12.020 | 81,000 | +5,000 | 0.01% | 973,620 |
| 2021-05-11 | 2021-05-07 | 12.000 | 76,000 | +9,000 | 0.01% | 912,000 |
| 2021-05-10 | 2021-05-06 | 13.100 | 67,000 | -3,000 | 0.01% | 877,700 |
| 2021-05-07 | 2021-05-05 | 13.640 | 70,000 | +22,000 | 0.01% | 954,800 |
| 2021-05-06 | 2021-05-04 | 12.980 | 48,000 | +8,000 | 0.01% | 623,040 |
| 2021-05-05 | 2021-05-03 | 12.800 | 40,000 | +1,000 | 0.01% | 512,000 |
| 2021-05-04 | 2021-04-30 | 14.500 | 39,000 | -30,000 | 0.01% | 565,500 |
| 2021-05-03 | 2021-04-29 | 15.100 | 69,000 | -6,000 | 0.01% | 1,041,900 |
| 2021-04-28 | 2021-04-26 | 14.160 | 75,000 | +3,000 | 0.01% | 1,062,000 |
| 2021-04-27 | 2021-04-23 | 13.480 | 72,000 | -1,000 | 0.01% | 970,560 |
| 2021-04-26 | 2021-04-22 | 13.200 | 73,000 | +1,000 | 0.01% | 963,600 |
| 2021-04-23 | 2021-04-21 | 13.580 | 72,000 | -1,000 | 0.01% | 977,760 |
| 2021-04-22 | 2021-04-20 | 13.800 | 73,000 | -11,000 | 0.01% | 1,007,400 |
| 2021-04-21 | 2021-04-19 | 13.200 | 84,000 | -4,000 | 0.01% | 1,108,800 |
| 2021-04-20 | 2021-04-16 | 12.380 | 88,000 | +10,000 | 0.01% | 1,089,440 |
| 2021-04-19 | 2021-04-15 | 12.360 | 78,000 | -2,000 | 0.01% | 964,080 |
| 2021-04-16 | 2021-04-14 | 12.300 | 80,000 | +5,000 | 0.01% | 984,000 |
| 2021-04-15 | 2021-04-13 | 12.000 | 75,000 | +1,000 | 0.01% | 900,000 |
| 2021-04-12 | 2021-04-08 | 12.840 | 74,000 | +4,000 | 0.01% | 950,160 |
| 2021-04-08 | 2021-04-01 | 13.440 | 70,000 | +2,000 | 0.01% | 940,800 |
| 2021-04-07 | 2021-03-31 | 14.880 | 68,000 | -15,000 | 0.01% | 1,011,840 |
| 2021-04-01 | 2021-03-30 | 13.160 | 83,000 | -70,000 | 0.01% | 1,092,280 |
| 2021-03-31 | 2021-03-29 | 10.780 | 153,000 | -15,000 | 0.02% | 1,649,340 |
| 2021-03-30 | 2021-03-26 | 10.180 | 168,000 | -8,000 | 0.02% | 1,710,240 |
| 2021-03-29 | 2021-03-25 | 9.420 | 176,000 | -31,000 | 0.03% | 1,657,920 |
| 2021-03-25 | 2021-03-23 | 8.940 | 207,000 | -11,000 | 0.03% | 1,850,580 |
| 2021-03-23 | 2021-03-19 | 9.030 | 218,000 | +3,000 | 0.03% | 1,968,540 |
| 2021-03-22 | 2021-03-18 | 9.000 | 215,000 | +19,000 | 0.03% | 1,935,000 |
| 2021-03-19 | 2021-03-17 | 9.340 | 196,000 | +3,000 | 0.03% | 1,830,640 |
| 2021-03-18 | 2021-03-16 | 9.900 | 193,000 | +30,000 | 0.03% | 1,910,700 |
| 2021-03-17 | 2021-03-15 | 10.560 | 163,000 | -7,000 | 0.02% | 1,721,280 |
| 2021-03-16 | 2021-03-12 | 10.460 | 170,000 | -14,000 | 0.02% | 1,778,200 |
| 2021-03-15 | 2021-03-11 | 10.080 | 184,000 | +14,000 | 0.03% | 1,854,720 |
| 2021-03-12 | 2021-03-10 | 9.940 | 170,000 | +37,000 | 0.02% | 1,689,800 |
| 2021-03-11 | 2021-03-09 | 9.790 | 133,000 | -4,000 | 0.02% | 1,302,070 |
| 2021-03-10 | 2021-03-08 | 10.000 | 137,000 | -10,000 | 0.02% | 1,370,000 |
| 2021-03-09 | 2021-03-05 | 9.820 | 147,000 | +5,000 | 0.02% | 1,443,540 |
| 2021-03-08 | 2021-03-04 | 9.710 | 142,000 | -15,000 | 0.02% | 1,378,820 |
| 2021-03-05 | 2021-03-03 | 9.700 | 157,000 | +5,000 | 0.02% | 1,522,900 |
| 2021-03-04 | 2021-03-02 | 9.300 | 152,000 | -26,000 | 0.02% | 1,413,600 |
| 2021-03-03 | 2021-03-01 | 9.980 | 178,000 | -29,000 | 0.03% | 1,776,440 |
| 2021-03-02 | 2021-02-26 | 9.700 | 207,000 | -57,000 | 0.03% | 2,007,900 |
| 2021-03-01 | 2021-02-25 | 8.800 | 264,000 | -72,000 | 0.04% | 2,323,200 |
| 2021-02-26 | 2021-02-24 | 8.030 | 336,000 | -60,000 | 0.05% | 2,698,080 |
| 2021-02-25 | 2021-02-23 | 7.980 | 396,000 | +14,000 | 0.06% | 3,160,080 |
| 2021-02-24 | 2021-02-22 | 7.520 | 382,000 | -51,000 | 0.06% | 2,872,640 |
| 2021-02-23 | 2021-02-19 | 7.500 | 433,000 | -61,000 | 0.06% | 3,247,500 |
| 2021-02-22 | 2021-02-18 | 7.250 | 494,000 | -3,000 | 0.07% | 3,581,500 |
| 2021-02-19 | 2021-02-17 | 7.780 | 497,000 | -45,000 | 0.07% | 3,866,660 |
| 2021-02-18 | 2021-02-16 | 7.380 | 542,000 | +70,000 | 0.08% | 3,999,960 |
| 2021-02-16 | 2021-02-09 | 6.530 | 472,000 | -1,000 | 0.07% | 3,082,160 |
| 2021-02-10 | 2021-02-08 | 6.610 | 473,000 | -12,000 | 0.07% | 3,126,530 |
| 2021-02-09 | 2021-02-05 | 6.290 | 485,000 | +9,000 | 0.07% | 3,050,650 |
| 2021-02-08 | 2021-02-04 | 6.420 | 476,000 | +12,000 | 0.07% | 3,055,920 |
| 2021-02-05 | 2021-02-03 | 6.660 | 464,000 | +11,000 | 0.07% | 3,090,240 |
| 2021-02-04 | 2021-02-02 | 6.100 | 453,000 | -20,000 | 0.07% | 2,763,300 |
| 2021-02-03 | 2021-02-01 | 6.040 | 473,000 | -15,000 | 0.07% | 2,856,920 |
| 2021-02-02 | 2021-01-29 | 6.100 | 488,000 | +36,000 | 0.07% | 2,976,800 |
| 2021-02-01 | 2021-01-28 | 6.130 | 452,000 | -1,000 | 0.07% | 2,770,760 |
| 2021-01-29 | 2021-01-27 | 6.370 | 453,000 | +19,000 | 0.07% | 2,885,610 |
| 2021-01-28 | 2021-01-26 | 6.650 | 434,000 | +133,000 | 0.07% | 2,886,100 |
| 2021-01-27 | 2021-01-25 | 7.120 | 301,000 | +37,000 | 0.05% | 2,143,120 |
| 2021-01-26 | 2021-01-22 | 7.400 | 264,000 | -7,000 | 0.04% | 1,953,600 |
| 2021-01-25 | 2021-01-21 | 7.130 | 271,000 | -38,000 | 0.04% | 1,932,230 |
| 2021-01-22 | 2021-01-20 | 7.520 | 309,000 | -1,000 | 0.05% | 2,323,680 |
| 2021-01-20 | 2021-01-18 | 7.530 | 310,000 | +125,000 | 0.05% | 2,334,300 |
| 2021-01-19 | 2021-01-15 | 10.800 | 185,000 | 0.03% | 1,998,000 |
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