History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.400 | 269,000 | +0 | 0.03% | 376,600 |
| 2025-10-13 | 2025-10-09 | 1.400 | 269,000 | +0 | 0.03% | 376,600 |
| 2025-10-10 | 2025-10-08 | 1.410 | 269,000 | +0 | 0.03% | 379,290 |
| 2025-10-09 | 2025-10-06 | 1.430 | 269,000 | +0 | 0.03% | 384,670 |
| 2025-10-08 | 2025-10-03 | 1.420 | 269,000 | +0 | 0.03% | 381,980 |
| 2025-10-06 | 2025-10-02 | 1.440 | 269,000 | -7,000 | 0.03% | 387,360 |
| 2025-10-03 | 2025-09-30 | 1.450 | 276,000 | -4,000 | 0.03% | 400,200 |
| 2025-10-02 | 2025-09-29 | 1.440 | 280,000 | -15,000 | 0.03% | 403,200 |
| 2025-09-29 | 2025-09-25 | 1.440 | 295,000 | -10,000 | 0.03% | 424,800 |
| 2025-09-23 | 2025-09-19 | 1.450 | 305,000 | +4,000 | 0.03% | 442,250 |
| 2025-09-15 | 2025-09-11 | 1.480 | 301,000 | -5,000 | 0.03% | 445,480 |
| 2025-09-10 | 2025-09-08 | 1.440 | 306,000 | +108,000 | 0.03% | 440,640 |
| 2025-09-03 | 2025-09-01 | 1.420 | 198,000 | -2,000 | 0.02% | 281,160 |
| 2025-09-02 | 2025-08-29 | 1.380 | 200,000 | -13,000 | 0.02% | 276,000 |
| 2025-09-01 | 2025-08-28 | 1.320 | 213,000 | +10,000 | 0.02% | 281,160 |
| 2025-08-21 | 2025-08-19 | 1.330 | 203,000 | -80,000 | 0.02% | 269,990 |
| 2025-07-22 | 2025-07-18 | 1.330 | 283,000 | +20,000 | 0.03% | 376,390 |
| 2025-07-11 | 2025-07-09 | 1.300 | 263,000 | -2,000 | 0.03% | 341,900 |
| 2025-07-03 | 2025-06-30 | 1.300 | 265,000 | -1,000 | 0.03% | 344,500 |
| 2025-06-27 | 2025-06-25 | 1.290 | 266,000 | +10,000 | 0.03% | 343,140 |
| 2025-06-12 | 2025-06-10 | 1.389 | 256,000 | +26,000 | 0.03% | 355,497 |
| 2025-06-11 | 2025-06-09 | 1.399 | 230,000 | +14,685 | 0.02% | 321,849 |
| 2025-06-10 | 2025-06-06 | 1.410 | 215,315 | -13,107 | 0.02% | 303,599 |
| 2025-06-09 | 2025-06-05 | 1.399 | 228,422 | -18,723 | 0.02% | 319,641 |
| 2025-06-05 | 2025-06-03 | 1.378 | 247,145 | +59,914 | 0.03% | 340,561 |
| 2025-05-30 | 2025-05-28 | 1.357 | 187,231 | -9,361 | 0.02% | 254,000 |
| 2025-05-27 | 2025-05-23 | 1.389 | 196,592 | +13,106 | 0.02% | 273,000 |
| 2025-05-23 | 2025-05-21 | 1.378 | 183,486 | +7,489 | 0.02% | 252,840 |
| 2025-05-22 | 2025-05-20 | 1.389 | 175,997 | +6,553 | 0.02% | 244,400 |
| 2025-05-16 | 2025-05-14 | 1.421 | 169,444 | +1,872 | 0.02% | 240,730 |
| 2025-05-09 | 2025-05-07 | 1.399 | 167,572 | -7,489 | 0.02% | 234,491 |
| 2025-04-24 | 2025-04-22 | 1.325 | 175,061 | +4,681 | 0.02% | 231,880 |
| 2025-04-14 | 2025-04-10 | 1.314 | 170,380 | +7,489 | 0.02% | 223,860 |
| 2025-04-09 | 2025-04-07 | 1.250 | 162,891 | +2,809 | 0.02% | 203,580 |
| 2025-04-07 | 2025-04-02 | 1.399 | 160,082 | +4,680 | 0.02% | 224,010 |
| 2025-03-21 | 2025-03-19 | 1.463 | 155,402 | +1,873 | 0.02% | 227,421 |
| 2025-03-11 | 2025-03-07 | 1.389 | 153,529 | -2,809 | 0.02% | 213,200 |
| 2025-03-05 | 2025-03-03 | 1.357 | 156,338 | -2,808 | 0.02% | 212,090 |
| 2025-03-04 | 2025-02-28 | 1.293 | 159,146 | +1,872 | 0.02% | 205,700 |
| 2025-02-28 | 2025-02-26 | 1.314 | 157,274 | -42,127 | 0.02% | 206,640 |
| 2025-02-27 | 2025-02-25 | 1.282 | 199,401 | +46,808 | 0.02% | 255,600 |
| 2025-02-26 | 2025-02-24 | 1.303 | 152,593 | +2,808 | 0.02% | 198,860 |
| 2025-02-21 | 2025-02-19 | 1.293 | 149,785 | -936 | 0.02% | 193,600 |
| 2025-02-17 | 2025-02-13 | 1.325 | 150,721 | +14,043 | 0.02% | 199,640 |
| 2025-02-12 | 2025-02-10 | 1.314 | 136,678 | +7,489 | 0.01% | 179,579 |
| 2025-02-06 | 2025-02-04 | 1.303 | 129,189 | +18,723 | 0.01% | 168,360 |
| 2025-02-04 | 2025-01-28 | 1.314 | 110,466 | -63,659 | 0.01% | 145,140 |
| 2025-01-17 | 2025-01-15 | 1.282 | 174,125 | +56,170 | 0.02% | 223,200 |
| 2025-01-14 | 2025-01-10 | 1.271 | 117,955 | +936 | 0.01% | 149,940 |
| 2024-12-16 | 2024-12-12 | 1.346 | 117,019 | -936 | 0.01% | 157,500 |
| 2024-11-27 | 2024-11-25 | 1.379 | 117,955 | +4,640 | 0.01% | 162,638 |
| 2024-10-04 | 2024-10-02 | 1.579 | 113,315 | -899 | 0.01% | 178,921 |
| 2024-09-11 | 2024-09-09 | 1.245 | 114,214 | -44,966 | 0.01% | 142,240 |
| 2024-09-09 | 2024-09-04 | 1.279 | 159,180 | -44,966 | 0.02% | 203,550 |
| 2024-09-03 | 2024-08-30 | 1.279 | 204,146 | +26,980 | 0.02% | 261,050 |
| 2024-08-21 | 2024-08-19 | 1.301 | 177,166 | +26,979 | 0.02% | 230,490 |
| 2024-08-13 | 2024-08-09 | 1.312 | 150,187 | +35,973 | 0.02% | 197,060 |
| 2024-08-08 | 2024-08-06 | 1.279 | 114,214 | -5,396 | 0.01% | 146,050 |
| 2024-06-12 | 2024-06-07 | 1.672 | 119,610 | +11,434 | 0.01% | 199,998 |
| 2024-05-17 | 2024-05-14 | 1.734 | 108,176 | -814 | 0.01% | 187,529 |
| 2024-05-07 | 2024-05-03 | 1.770 | 108,990 | -34,161 | 0.01% | 192,960 |
| 2024-04-30 | 2024-04-26 | 1.537 | 143,151 | +34,161 | 0.02% | 220,000 |
| 2024-04-25 | 2024-04-23 | 1.512 | 108,990 | -813 | 0.01% | 164,820 |
| 2024-03-25 | 2024-03-21 | 1.598 | 109,803 | -61,002 | 0.01% | 175,500 |
| 2024-03-13 | 2024-03-11 | 1.451 | 170,805 | +35,788 | 0.02% | 247,800 |
| 2024-03-11 | 2024-03-07 | 1.426 | 135,017 | +25,214 | 0.02% | 192,560 |
| 2024-02-16 | 2024-02-14 | 1.377 | 109,803 | -154,538 | 0.01% | 151,200 |
| 2024-01-30 | 2024-01-26 | 1.525 | 264,341 | +813 | 0.03% | 403,000 |
| 2024-01-19 | 2024-01-17 | 1.512 | 263,528 | -48,801 | 0.03% | 398,521 |
| 2024-01-08 | 2024-01-04 | 1.561 | 312,329 | -7,320 | 0.04% | 487,680 |
| 2023-12-19 | 2023-12-15 | 1.402 | 319,649 | -814 | 0.04% | 448,020 |
| 2023-08-09 | 2023-08-07 | 1.770 | 320,463 | -17,894 | 0.04% | 567,361 |
| 2023-07-10 | 2023-07-06 | 1.660 | 338,357 | -130,137 | 0.04% | 561,601 |
| 2023-06-19 | 2023-06-15 | 1.697 | 468,494 | +2,440 | 0.06% | 794,881 |
| 2023-06-15 | 2023-06-13 | 1.758 | 466,054 | -813 | 0.06% | 819,391 |
| 2023-06-14 | 2023-06-12 | 1.947 | 466,867 | -8,133 | 0.06% | 908,873 |
| 2023-06-13 | 2023-06-09 | 1.844 | 475,000 | +22,019 | 0.06% | 875,715 |
| 2023-06-06 | 2023-06-02 | 1.908 | 452,981 | +776 | 0.06% | 864,321 |
| 2023-06-01 | 2023-05-30 | 1.792 | 452,205 | -2,327 | 0.06% | 810,370 |
| 2023-05-31 | 2023-05-29 | 1.779 | 454,532 | +124,104 | 0.06% | 808,680 |
| 2023-05-25 | 2023-05-23 | 1.934 | 330,428 | +8,533 | 0.04% | 639,001 |
| 2023-05-24 | 2023-05-22 | 1.985 | 321,895 | +775 | 0.04% | 639,099 |
| 2023-05-19 | 2023-05-17 | 2.011 | 321,120 | +5,430 | 0.04% | 645,840 |
| 2023-05-18 | 2023-05-16 | 2.089 | 315,690 | +8,532 | 0.04% | 659,339 |
| 2023-05-17 | 2023-05-15 | 2.037 | 307,158 | +5,429 | 0.04% | 625,680 |
| 2023-05-16 | 2023-05-12 | 2.101 | 301,729 | +1,552 | 0.04% | 634,071 |
| 2023-05-12 | 2023-05-10 | 2.076 | 300,177 | -15,513 | 0.04% | 623,070 |
| 2023-05-11 | 2023-05-09 | 2.076 | 315,690 | -26,372 | 0.04% | 655,269 |
| 2023-04-27 | 2023-04-25 | 2.076 | 342,062 | -2,327 | 0.04% | 710,009 |
| 2023-04-24 | 2023-04-20 | 2.114 | 344,389 | -40,334 | 0.04% | 728,159 |
| 2023-04-20 | 2023-04-18 | 2.037 | 384,723 | +7,756 | 0.05% | 783,679 |
| 2023-04-19 | 2023-04-17 | 1.908 | 376,967 | +21,719 | 0.05% | 719,281 |
| 2023-04-12 | 2023-04-06 | 2.166 | 355,248 | -18,616 | 0.04% | 769,439 |
| 2023-04-11 | 2023-04-04 | 2.153 | 373,864 | -17,840 | 0.05% | 804,940 |
| 2023-04-04 | 2023-03-31 | 2.205 | 391,704 | -1,551 | 0.05% | 863,550 |
| 2023-04-03 | 2023-03-30 | 2.230 | 393,255 | +12,410 | 0.05% | 877,109 |
| 2023-03-29 | 2023-03-27 | 2.269 | 380,845 | -776 | 0.05% | 864,160 |
| 2023-03-27 | 2023-03-23 | 2.269 | 381,621 | -775 | 0.05% | 865,921 |
| 2023-03-20 | 2023-03-16 | 2.295 | 382,396 | +5,429 | 0.05% | 877,539 |
| 2023-03-16 | 2023-03-14 | 2.321 | 376,967 | +776 | 0.05% | 874,801 |
| 2023-03-13 | 2023-03-09 | 2.282 | 376,191 | -1,551 | 0.05% | 858,450 |
| 2023-03-10 | 2023-03-08 | 2.295 | 377,742 | -79,893 | 0.05% | 866,859 |
| 2023-03-09 | 2023-03-07 | 2.321 | 457,635 | -20,942 | 0.06% | 1,062,001 |
| 2023-03-07 | 2023-03-03 | 2.359 | 478,577 | +4,654 | 0.06% | 1,129,110 |
| 2023-03-01 | 2023-02-27 | 2.437 | 473,923 | +15,513 | 0.06% | 1,154,790 |
| 2023-02-28 | 2023-02-24 | 2.398 | 458,410 | -4,654 | 0.06% | 1,099,260 |
| 2023-02-27 | 2023-02-23 | 2.437 | 463,064 | +776 | 0.06% | 1,128,330 |
| 2023-02-24 | 2023-02-22 | 2.475 | 462,288 | -9,308 | 0.06% | 1,144,319 |
| 2023-02-15 | 2023-02-13 | 2.553 | 471,596 | +6,981 | 0.06% | 1,203,839 |
| 2023-02-08 | 2023-02-06 | 2.553 | 464,615 | -5,430 | 0.06% | 1,186,019 |
| 2023-02-07 | 2023-02-03 | 2.643 | 470,045 | -19,391 | 0.06% | 1,242,300 |
| 2023-02-06 | 2023-02-02 | 2.578 | 489,436 | -32,578 | 0.06% | 1,261,999 |
| 2023-02-03 | 2023-02-01 | 2.643 | 522,014 | -26,372 | 0.07% | 1,379,651 |
| 2023-02-02 | 2023-01-31 | 2.707 | 548,386 | -24,045 | 0.07% | 1,484,701 |
| 2023-01-31 | 2023-01-27 | 2.682 | 572,431 | -60,501 | 0.07% | 1,535,040 |
| 2023-01-20 | 2023-01-18 | 2.707 | 632,932 | -7,756 | 0.08% | 1,713,601 |
| 2023-01-13 | 2023-01-11 | 2.785 | 640,688 | -35,680 | 0.08% | 1,784,159 |
| 2023-01-09 | 2023-01-05 | 2.811 | 676,368 | -7,757 | 0.09% | 1,900,959 |
| 2022-12-30 | 2022-12-28 | 2.553 | 684,125 | -4,654 | 0.09% | 1,746,360 |
| 2022-12-28 | 2022-12-22 | 2.540 | 688,779 | -15,513 | 0.09% | 1,749,361 |
| 2022-12-22 | 2022-12-20 | 2.475 | 704,292 | -1,551 | 0.09% | 1,743,361 |
| 2022-12-21 | 2022-12-19 | 2.578 | 705,843 | -31,026 | 0.09% | 1,820,000 |
| 2022-12-20 | 2022-12-16 | 2.591 | 736,869 | -26,372 | 0.09% | 1,909,500 |
| 2022-12-19 | 2022-12-15 | 2.566 | 763,241 | -114,797 | 0.10% | 1,958,159 |
| 2022-12-16 | 2022-12-14 | 2.578 | 878,038 | -38,782 | 0.11% | 2,264,001 |
| 2022-12-13 | 2022-12-09 | 2.952 | 916,820 | -62,052 | 0.12% | 2,706,779 |
| 2022-12-12 | 2022-12-08 | 2.772 | 978,872 | -82,220 | 0.12% | 2,713,299 |
| 2022-12-08 | 2022-12-06 | 2.798 | 1,061,092 | -44,212 | 0.13% | 2,968,561 |
| 2022-12-07 | 2022-12-05 | 2.772 | 1,105,304 | -36,455 | 0.14% | 3,063,751 |
| 2022-12-06 | 2022-12-02 | 2.437 | 1,141,759 | -3,879 | 0.14% | 2,782,079 |
| 2022-12-05 | 2022-12-01 | 2.424 | 1,145,638 | -39,558 | 0.14% | 2,776,761 |
| 2022-12-01 | 2022-11-29 | 2.217 | 1,185,196 | -3,102 | 0.15% | 2,628,160 |
| 2022-11-29 | 2022-11-25 | 2.179 | 1,188,298 | -17,065 | 0.15% | 2,589,079 |
| 2022-11-25 | 2022-11-23 | 2.082 | 1,205,363 | +25,882 | 0.15% | 2,509,199 |
| 2022-11-24 | 2022-11-22 | 2.029 | 1,179,481 | -7,590 | 0.15% | 2,393,161 |
| 2022-11-23 | 2022-11-21 | 2.148 | 1,187,071 | +759 | 0.15% | 2,549,321 |
| 2022-11-22 | 2022-11-18 | 2.213 | 1,186,312 | +41,745 | 0.15% | 2,625,841 |
| 2022-11-17 | 2022-11-15 | 2.358 | 1,144,567 | -26,565 | 0.15% | 2,699,320 |
| 2022-11-16 | 2022-11-14 | 2.293 | 1,171,132 | -390,883 | 0.15% | 2,684,821 |
| 2022-11-15 | 2022-11-11 | 2.213 | 1,562,015 | -25,806 | 0.20% | 3,457,440 |
| 2022-11-14 | 2022-11-10 | 1.937 | 1,587,821 | -8,349 | 0.21% | 3,075,240 |
| 2022-11-11 | 2022-11-09 | 1.726 | 1,596,170 | +759 | 0.21% | 2,754,930 |
| 2022-11-10 | 2022-11-08 | 1.634 | 1,595,411 | +759 | 0.21% | 2,606,480 |
| 2022-11-08 | 2022-11-04 | 1.621 | 1,594,652 | -495,625 | 0.21% | 2,584,230 |
| 2022-11-07 | 2022-11-03 | 1.515 | 2,090,277 | -28,083 | 0.27% | 3,167,100 |
| 2022-11-03 | 2022-11-01 | 1.568 | 2,118,360 | +759 | 0.27% | 3,321,291 |
| 2022-11-02 | 2022-10-31 | 1.397 | 2,117,601 | +93,357 | 0.27% | 2,957,401 |
| 2022-11-01 | 2022-10-28 | 1.476 | 2,024,244 | +796,946 | 0.26% | 2,987,040 |
| 2022-10-31 | 2022-10-27 | 1.476 | 1,227,298 | +45,540 | 0.16% | 1,811,041 |
| 2022-10-27 | 2022-10-25 | 1.528 | 1,181,758 | +759 | 0.15% | 1,806,120 |
| 2022-10-25 | 2022-10-21 | 1.555 | 1,180,999 | +38,709 | 0.15% | 1,836,080 |
| 2022-10-24 | 2022-10-20 | 1.542 | 1,142,290 | +15,180 | 0.15% | 1,760,850 |
| 2022-10-21 | 2022-10-19 | 1.581 | 1,127,110 | +22,011 | 0.15% | 1,782,000 |
| 2022-10-20 | 2022-10-18 | 1.581 | 1,105,099 | +289,178 | 0.14% | 1,747,200 |
| 2022-10-14 | 2022-10-12 | 1.555 | 815,921 | +6,831 | 0.11% | 1,268,499 |
| 2022-10-12 | 2022-10-10 | 1.686 | 809,090 | +1,518 | 0.10% | 1,364,479 |
| 2022-10-11 | 2022-10-07 | 1.621 | 807,572 | +20,493 | 0.10% | 1,308,719 |
| 2022-10-10 | 2022-10-06 | 1.845 | 787,079 | +8,348 | 0.10% | 1,451,799 |
| 2022-10-07 | 2022-10-05 | 1.805 | 778,731 | +759 | 0.10% | 1,405,621 |
| 2022-10-06 | 2022-10-03 | 1.752 | 777,972 | -2,277 | 0.10% | 1,363,251 |
| 2022-10-05 | 2022-09-30 | 1.779 | 780,249 | +9,108 | 0.10% | 1,387,801 |
| 2022-10-03 | 2022-09-29 | 1.792 | 771,141 | +8,349 | 0.10% | 1,381,761 |
| 2022-09-30 | 2022-09-28 | 1.752 | 762,792 | +759 | 0.10% | 1,336,651 |
| 2022-09-28 | 2022-09-26 | 1.752 | 762,033 | +759 | 0.10% | 1,335,321 |
| 2022-09-05 | 2022-09-01 | 1.950 | 761,274 | +4,554 | 0.10% | 1,484,441 |
| 2022-08-30 | 2022-08-26 | 2.134 | 756,720 | +6,072 | 0.10% | 1,615,141 |
| 2022-08-29 | 2022-08-25 | 2.108 | 750,648 | -4,554 | 0.10% | 1,582,401 |
| 2022-08-18 | 2022-08-16 | 1.976 | 755,202 | +91,080 | 0.10% | 1,492,501 |
| 2022-08-16 | 2022-08-12 | 1.989 | 664,122 | +6,072 | 0.09% | 1,321,250 |
| 2022-08-12 | 2022-08-10 | 1.937 | 658,050 | +37,191 | 0.08% | 1,274,490 |
| 2022-08-09 | 2022-08-05 | 1.950 | 620,859 | +21,252 | 0.08% | 1,210,640 |
| 2022-08-08 | 2022-08-04 | 2.003 | 599,607 | +12,144 | 0.08% | 1,200,799 |
| 2022-08-05 | 2022-08-03 | 1.884 | 587,463 | +50,852 | 0.08% | 1,106,819 |
| 2022-08-04 | 2022-08-02 | 2.003 | 536,611 | +58,443 | 0.07% | 1,074,641 |
| 2022-08-03 | 2022-08-01 | 2.016 | 478,168 | +19,734 | 0.06% | 963,900 |
| 2022-08-02 | 2022-07-29 | 2.227 | 458,434 | +12,144 | 0.06% | 1,020,760 |
| 2022-07-25 | 2022-07-21 | 2.174 | 446,290 | +46,299 | 0.06% | 970,200 |
| 2022-07-22 | 2022-07-20 | 2.385 | 399,991 | +53,889 | 0.05% | 953,869 |
| 2022-07-21 | 2022-07-19 | 2.451 | 346,102 | +25,805 | 0.04% | 848,159 |
| 2022-07-19 | 2022-07-15 | 2.398 | 320,297 | +14,421 | 0.04% | 768,041 |
| 2022-07-18 | 2022-07-14 | 2.490 | 305,876 | +9,108 | 0.04% | 761,671 |
| 2022-07-06 | 2022-07-04 | 2.661 | 296,768 | +45,540 | 0.04% | 789,821 |
| 2022-06-28 | 2022-06-24 | 2.806 | 251,228 | +37,950 | 0.03% | 705,030 |
| 2022-06-14 | 2022-06-10 | 3.248 | 213,278 | +7,796 | 0.03% | 692,720 |
| 2022-06-02 | 2022-05-31 | 3.068 | 205,482 | -6,512 | 0.03% | 630,479 |
| 2022-06-01 | 2022-05-30 | 2.916 | 211,994 | -7,235 | 0.03% | 618,230 |
| 2022-05-31 | 2022-05-27 | 2.889 | 219,229 | -7,236 | 0.03% | 633,269 |
| 2022-05-30 | 2022-05-26 | 2.875 | 226,465 | -4,341 | 0.03% | 651,041 |
| 2022-05-19 | 2022-05-17 | 3.331 | 230,806 | -2,894 | 0.03% | 768,790 |
| 2022-05-17 | 2022-05-13 | 3.276 | 233,700 | -4,341 | 0.03% | 765,510 |
| 2022-05-04 | 2022-04-29 | 3.455 | 238,041 | -5,065 | 0.03% | 822,499 |
| 2022-04-27 | 2022-04-25 | 3.248 | 243,106 | +11,577 | 0.03% | 789,600 |
| 2022-04-26 | 2022-04-22 | 3.359 | 231,529 | -1,447 | 0.03% | 777,599 |
| 2022-04-25 | 2022-04-21 | 3.345 | 232,976 | +35,452 | 0.03% | 779,238 |
| 2022-04-21 | 2022-04-19 | 3.538 | 197,524 | +724 | 0.03% | 698,882 |
| 2022-04-20 | 2022-04-14 | 3.718 | 196,800 | +41,241 | 0.03% | 731,680 |
| 2022-04-19 | 2022-04-13 | 3.635 | 155,559 | +27,494 | 0.02% | 565,451 |
| 2022-04-04 | 2022-03-31 | 3.704 | 128,065 | -1,447 | 0.02% | 474,361 |
| 2022-04-01 | 2022-03-30 | 3.593 | 129,512 | -3,617 | 0.02% | 465,401 |
| 2022-03-31 | 2022-03-29 | 3.359 | 133,129 | -2,171 | 0.02% | 447,119 |
| 2022-03-30 | 2022-03-28 | 3.469 | 135,300 | +7,235 | 0.02% | 469,370 |
| 2022-03-29 | 2022-03-25 | 3.690 | 128,065 | +5,789 | 0.02% | 472,591 |
| 2022-03-28 | 2022-03-24 | 3.704 | 122,276 | -9,406 | 0.02% | 452,918 |
| 2022-03-25 | 2022-03-23 | 3.939 | 131,682 | +1,447 | 0.02% | 518,699 |
| 2022-03-23 | 2022-03-21 | 3.552 | 130,235 | +2,894 | 0.02% | 462,599 |
| 2022-03-22 | 2022-03-18 | 3.718 | 127,341 | +4,341 | 0.02% | 473,439 |
| 2022-03-21 | 2022-03-17 | 3.815 | 123,000 | -7,235 | 0.02% | 469,200 |
| 2022-03-18 | 2022-03-16 | 3.386 | 130,235 | +7,235 | 0.02% | 440,999 |
| 2022-03-17 | 2022-03-15 | 3.041 | 123,000 | -724 | 0.02% | 374,000 |
| 2022-03-16 | 2022-03-14 | 3.511 | 123,724 | +7,236 | 0.02% | 434,342 |
| 2022-03-15 | 2022-03-11 | 3.939 | 116,488 | +21,706 | 0.02% | 458,849 |
| 2022-03-02 | 2022-02-28 | 4.893 | 94,782 | +13,023 | 0.01% | 463,738 |
| 2022-02-17 | 2022-02-15 | 5.266 | 81,759 | -7,235 | 0.01% | 430,531 |
| 2022-02-15 | 2022-02-11 | 5.390 | 88,994 | -2,171 | 0.01% | 479,699 |
| 2022-02-14 | 2022-02-10 | 5.390 | 91,165 | -723 | 0.01% | 491,402 |
| 2022-02-07 | 2022-01-31 | 4.699 | 91,888 | -5,788 | 0.01% | 431,799 |
| 2022-02-04 | 2022-01-27 | 4.450 | 97,676 | +5,788 | 0.01% | 434,698 |
| 2022-01-26 | 2022-01-24 | 4.837 | 91,888 | -5,065 | 0.01% | 444,499 |
| 2022-01-19 | 2022-01-17 | 4.492 | 96,953 | +5,065 | 0.01% | 435,500 |
| 2022-01-18 | 2022-01-14 | 4.685 | 91,888 | -2,171 | 0.01% | 430,529 |
| 2022-01-14 | 2022-01-12 | 4.796 | 94,059 | -5,065 | 0.01% | 451,101 |
| 2022-01-13 | 2022-01-11 | 4.685 | 99,124 | +5,065 | 0.01% | 464,432 |
| 2021-12-28 | 2021-12-22 | 4.851 | 94,059 | +2,171 | 0.01% | 456,301 |
| 2021-12-23 | 2021-12-21 | 4.851 | 91,888 | +2,170 | 0.01% | 445,769 |
| 2021-11-29 | 2021-11-25 | 4.782 | 89,718 | -2,170 | 0.01% | 429,042 |
| 2021-11-25 | 2021-11-23 | 4.837 | 91,888 | -47,030 | 0.01% | 444,499 |
| 2021-11-18 | 2021-11-16 | 5.003 | 138,918 | -12,300 | 0.02% | 695,042 |
| 2021-11-17 | 2021-11-15 | 4.879 | 151,218 | +2,894 | 0.02% | 737,772 |
| 2021-11-16 | 2021-11-12 | 5.141 | 148,324 | -2,894 | 0.02% | 762,602 |
| 2021-11-15 | 2021-11-11 | 5.141 | 151,218 | -1,447 | 0.02% | 777,482 |
| 2021-11-12 | 2021-11-10 | 5.072 | 152,665 | +9,406 | 0.02% | 774,371 |
| 2021-11-09 | 2021-11-05 | 4.837 | 143,259 | +1,447 | 0.02% | 693,001 |
| 2021-11-05 | 2021-11-03 | 5.100 | 141,812 | +724 | 0.02% | 723,241 |
| 2021-10-26 | 2021-10-22 | 5.404 | 141,088 | +4,341 | 0.02% | 762,449 |
| 2021-10-25 | 2021-10-21 | 5.528 | 136,747 | -2,171 | 0.02% | 756,000 |
| 2021-10-18 | 2021-10-12 | 4.810 | 138,918 | -24,600 | 0.02% | 668,162 |
| 2021-10-15 | 2021-10-11 | 4.713 | 163,518 | -27,494 | 0.02% | 770,662 |
| 2021-10-12 | 2021-10-08 | 4.851 | 191,012 | -2,894 | 0.03% | 926,641 |
| 2021-10-11 | 2021-10-07 | 4.796 | 193,906 | +2,894 | 0.03% | 929,960 |
| 2021-10-08 | 2021-10-06 | 4.879 | 191,012 | -723 | 0.03% | 931,921 |
| 2021-10-07 | 2021-10-05 | 4.920 | 191,735 | +2,894 | 0.03% | 943,398 |
| 2021-09-28 | 2021-09-24 | 4.989 | 188,841 | +28,941 | 0.03% | 942,209 |
| 2021-09-27 | 2021-09-23 | 5.114 | 159,900 | +20,259 | 0.02% | 817,700 |
| 2021-09-24 | 2021-09-21 | 5.100 | 139,641 | +1,447 | 0.02% | 712,169 |
| 2021-09-21 | 2021-09-17 | 5.363 | 138,194 | +723 | 0.02% | 741,079 |
| 2021-09-20 | 2021-09-16 | 5.059 | 137,471 | -26,770 | 0.02% | 695,402 |
| 2021-09-17 | 2021-09-15 | 5.418 | 164,241 | +13,023 | 0.02% | 889,839 |
| 2021-09-10 | 2021-09-08 | 5.501 | 151,218 | -64,394 | 0.02% | 831,822 |
| 2021-09-08 | 2021-09-06 | 5.819 | 215,612 | -7,235 | 0.03% | 1,254,581 |
| 2021-09-06 | 2021-09-02 | 6.012 | 222,847 | -724 | 0.03% | 1,339,800 |
| 2021-09-03 | 2021-09-01 | 5.915 | 223,571 | -19,535 | 0.03% | 1,322,522 |
| 2021-08-26 | 2021-08-24 | 5.584 | 243,106 | +67,288 | 0.03% | 1,357,441 |
| 2021-08-25 | 2021-08-23 | 5.169 | 175,818 | +31,836 | 0.02% | 908,822 |
| 2021-08-20 | 2021-08-18 | 5.238 | 143,982 | +723 | 0.02% | 754,208 |
| 2021-08-19 | 2021-08-17 | 5.404 | 143,259 | +8,683 | 0.02% | 774,181 |
| 2021-08-17 | 2021-08-13 | 5.846 | 134,576 | +723 | 0.02% | 786,777 |
| 2021-08-10 | 2021-08-06 | 5.667 | 133,853 | -723 | 0.02% | 758,500 |
| 2021-08-09 | 2021-08-05 | 5.750 | 134,576 | +21,705 | 0.02% | 773,757 |
| 2021-08-04 | 2021-08-02 | 6.081 | 112,871 | -7,235 | 0.02% | 686,402 |
| 2021-08-03 | 2021-07-30 | 6.261 | 120,106 | +724 | 0.02% | 751,981 |
| 2021-07-30 | 2021-07-28 | 6.399 | 119,382 | +7,235 | 0.02% | 763,948 |
| 2021-07-29 | 2021-07-27 | 6.220 | 112,147 | -39,794 | 0.02% | 697,500 |
| 2021-07-26 | 2021-07-22 | 7.325 | 151,941 | +20,259 | 0.02% | 1,112,999 |
| 2021-07-12 | 2021-07-08 | 7.118 | 131,682 | +29,664 | 0.02% | 937,297 |
| 2021-07-09 | 2021-07-07 | 7.173 | 102,018 | +2,171 | 0.01% | 731,792 |
| 2021-06-30 | 2021-06-28 | 8.113 | 99,847 | -724 | 0.01% | 810,059 |
| 2021-06-24 | 2021-06-22 | 7.339 | 100,571 | +2,171 | 0.01% | 738,093 |
| 2021-06-18 | 2021-06-16 | 7.007 | 98,400 | -18,812 | 0.01% | 689,520 |
| 2021-06-17 | 2021-06-15 | 7.187 | 117,212 | +1,447 | 0.02% | 842,402 |
| 2021-06-16 | 2021-06-11 | 7.311 | 115,765 | -2,170 | 0.02% | 846,402 |
| 2021-06-09 | 2021-06-07 | 7.962 | 117,935 | -724 | 0.02% | 938,982 |
| 2021-06-08 | 2021-06-04 | 8.018 | 118,659 | -49,581 | 0.02% | 951,376 |
| 2021-06-07 | 2021-06-03 | 8.046 | 168,240 | +1,432 | 0.02% | 1,353,603 |
| 2021-06-04 | 2021-06-02 | 8.297 | 166,808 | -716 | 0.02% | 1,384,022 |
| 2021-06-03 | 2021-06-01 | 8.437 | 167,524 | -2,147 | 0.02% | 1,413,362 |
| 2021-06-02 | 2021-05-31 | 8.102 | 169,671 | -716 | 0.02% | 1,374,596 |
| 2021-06-01 | 2021-05-28 | 7.794 | 170,387 | +50,114 | 0.02% | 1,328,037 |
| 2021-05-31 | 2021-05-27 | 7.948 | 120,273 | -1,432 | 0.02% | 955,916 |
| 2021-05-28 | 2021-05-26 | 8.185 | 121,705 | +5,727 | 0.02% | 996,198 |
| 2021-05-27 | 2021-05-25 | 7.906 | 115,978 | -6,443 | 0.02% | 916,920 |
| 2021-05-26 | 2021-05-24 | 7.948 | 122,421 | -4,296 | 0.02% | 972,989 |
| 2021-05-25 | 2021-05-21 | 7.571 | 126,717 | +5,728 | 0.02% | 959,343 |
| 2021-05-24 | 2021-05-20 | 7.571 | 120,989 | +28,636 | 0.02% | 915,977 |
| 2021-05-21 | 2021-05-18 | 6.663 | 92,353 | -56,557 | 0.01% | 615,331 |
| 2021-05-20 | 2021-05-17 | 6.397 | 148,910 | -43,671 | 0.02% | 952,640 |
| 2021-05-18 | 2021-05-14 | 6.160 | 192,581 | -716 | 0.03% | 1,186,292 |
| 2021-05-13 | 2021-05-11 | 5.839 | 193,297 | +5,012 | 0.03% | 1,128,602 |
| 2021-05-12 | 2021-05-10 | 6.118 | 188,285 | +5,011 | 0.03% | 1,151,939 |
| 2021-05-11 | 2021-05-07 | 6.062 | 183,274 | +14,318 | 0.03% | 1,111,041 |
| 2021-05-10 | 2021-05-06 | 6.048 | 168,956 | -35,795 | 0.02% | 1,021,883 |
| 2021-05-06 | 2021-05-04 | 6.202 | 204,751 | +57,989 | 0.03% | 1,269,839 |
| 2021-05-05 | 2021-05-03 | 6.328 | 146,762 | +1,432 | 0.02% | 928,648 |
| 2021-05-03 | 2021-04-29 | 6.258 | 145,330 | +1,431 | 0.02% | 909,437 |
| 2021-04-30 | 2021-04-28 | 6.383 | 143,899 | -1,431 | 0.02% | 918,573 |
| 2021-04-29 | 2021-04-27 | 6.537 | 145,330 | -37,228 | 0.02% | 950,037 |
| 2021-04-28 | 2021-04-26 | 6.300 | 182,558 | -7,159 | 0.02% | 1,150,051 |
| 2021-04-27 | 2021-04-23 | 6.356 | 189,717 | +716 | 0.03% | 1,205,750 |
| 2021-04-26 | 2021-04-22 | 6.621 | 189,001 | -2,148 | 0.03% | 1,251,359 |
| 2021-04-23 | 2021-04-21 | 6.356 | 191,149 | -716 | 0.03% | 1,214,851 |
| 2021-04-22 | 2021-04-20 | 6.356 | 191,865 | +35,080 | 0.03% | 1,219,401 |
| 2021-04-21 | 2021-04-19 | 6.397 | 156,785 | -126,717 | 0.02% | 1,003,020 |
| 2021-04-20 | 2021-04-16 | 6.090 | 283,502 | -3,579 | 0.04% | 1,726,562 |
| 2021-04-19 | 2021-04-15 | 5.825 | 287,081 | -716 | 0.04% | 1,672,168 |
| 2021-04-16 | 2021-04-14 | 5.713 | 287,797 | -6,443 | 0.04% | 1,644,179 |
| 2021-04-13 | 2021-04-09 | 5.657 | 294,240 | +119,557 | 0.04% | 1,664,548 |
| 2021-04-12 | 2021-04-08 | 5.420 | 174,683 | -8,591 | 0.02% | 946,721 |
| 2021-04-09 | 2021-04-07 | 5.280 | 183,274 | -1,432 | 0.03% | 967,681 |
| 2021-04-08 | 2021-04-01 | 5.308 | 184,706 | -27,204 | 0.03% | 980,402 |
| 2021-04-07 | 2021-03-31 | 5.280 | 211,910 | -7,875 | 0.03% | 1,118,878 |
| 2021-03-31 | 2021-03-29 | 5.294 | 219,785 | -1,432 | 0.03% | 1,163,528 |
| 2021-03-30 | 2021-03-26 | 5.280 | 221,217 | -5,728 | 0.03% | 1,168,019 |
| 2021-03-29 | 2021-03-25 | 5.182 | 226,945 | -715 | 0.03% | 1,176,072 |
| 2021-03-25 | 2021-03-23 | 5.196 | 227,660 | -716 | 0.03% | 1,182,958 |
| 2021-03-24 | 2021-03-22 | 5.224 | 228,376 | +7,159 | 0.03% | 1,193,058 |
| 2021-03-23 | 2021-03-19 | 5.126 | 221,217 | +2,863 | 0.03% | 1,134,029 |
| 2021-03-18 | 2021-03-16 | 5.168 | 218,354 | -715 | 0.03% | 1,128,502 |
| 2021-03-17 | 2021-03-15 | 5.140 | 219,069 | -2,864 | 0.03% | 1,126,077 |
| 2021-03-16 | 2021-03-12 | 5.112 | 221,933 | +2,864 | 0.03% | 1,134,599 |
| 2021-03-12 | 2021-03-10 | 4.819 | 219,069 | +715 | 0.03% | 1,055,698 |
| 2021-03-11 | 2021-03-09 | 4.889 | 218,354 | -715 | 0.03% | 1,067,502 |
| 2021-03-10 | 2021-03-08 | 5.001 | 219,069 | -716 | 0.03% | 1,095,478 |
| 2021-03-09 | 2021-03-05 | 5.238 | 219,785 | -716 | 0.03% | 1,151,248 |
| 2021-03-05 | 2021-03-03 | 5.420 | 220,501 | -18,614 | 0.03% | 1,195,038 |
| 2021-03-04 | 2021-03-02 | 5.420 | 239,115 | -35,080 | 0.03% | 1,295,920 |
| 2021-03-03 | 2021-03-01 | 5.308 | 274,195 | -1,432 | 0.04% | 1,455,401 |
| 2021-03-02 | 2021-02-26 | 4.959 | 275,627 | -3,579 | 0.04% | 1,366,752 |
| 2021-03-01 | 2021-02-25 | 4.945 | 279,206 | -24,341 | 0.04% | 1,380,599 |
| 2021-02-26 | 2021-02-24 | 4.763 | 303,547 | +17,898 | 0.04% | 1,445,839 |
| 2021-02-25 | 2021-02-23 | 5.029 | 285,649 | +7,159 | 0.04% | 1,436,398 |
| 2021-02-24 | 2021-02-22 | 5.266 | 278,490 | -22,910 | 0.04% | 1,466,528 |
| 2021-02-23 | 2021-02-19 | 5.140 | 301,400 | +13,603 | 0.04% | 1,549,282 |
| 2021-02-22 | 2021-02-18 | 5.448 | 287,797 | -4,296 | 0.04% | 1,567,799 |
| 2021-02-19 | 2021-02-17 | 5.420 | 292,093 | +16,466 | 0.04% | 1,583,042 |
| 2021-02-17 | 2021-02-11 | 5.420 | 275,627 | -5,011 | 0.04% | 1,493,802 |
| 2021-02-16 | 2021-02-09 | 5.657 | 280,638 | -35,080 | 0.04% | 1,587,600 |
| 2021-02-10 | 2021-02-08 | 5.406 | 315,718 | +5,012 | 0.04% | 1,706,671 |
| 2021-02-09 | 2021-02-05 | 5.406 | 310,706 | -15,751 | 0.04% | 1,679,578 |
| 2021-02-08 | 2021-02-04 | 5.420 | 326,457 | +3,580 | 0.05% | 1,769,283 |
| 2021-02-05 | 2021-02-03 | 5.448 | 322,877 | -34,364 | 0.05% | 1,758,900 |
| 2021-02-04 | 2021-02-02 | 5.559 | 357,241 | +1,432 | 0.05% | 1,986,021 |
| 2021-02-03 | 2021-02-01 | 5.783 | 355,809 | -76,603 | 0.05% | 2,057,580 |
| 2021-02-02 | 2021-01-29 | 5.392 | 432,412 | +6,444 | 0.06% | 2,331,442 |
| 2021-02-01 | 2021-01-28 | 5.406 | 425,968 | -47,251 | 0.06% | 2,302,648 |
| 2021-01-29 | 2021-01-27 | 5.462 | 473,219 | +21,478 | 0.07% | 2,584,511 |
| 2021-01-28 | 2021-01-26 | 5.587 | 451,741 | 0.06% | 2,523,998 |
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