History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 838,500 | +0 | 0.06% | 1,936,935 |
| 2025-10-13 | 2025-10-09 | 2.320 | 838,500 | +0 | 0.06% | 1,945,320 |
| 2025-10-10 | 2025-10-08 | 2.370 | 838,500 | +30,000 | 0.06% | 1,987,245 |
| 2025-09-30 | 2025-09-26 | 2.240 | 808,500 | -53,000 | 0.06% | 1,811,040 |
| 2025-09-26 | 2025-09-24 | 2.210 | 861,500 | -24,000 | 0.06% | 1,903,915 |
| 2025-09-25 | 2025-09-23 | 2.230 | 885,500 | +81,000 | 0.07% | 1,974,665 |
| 2025-09-19 | 2025-09-17 | 2.280 | 804,500 | +20,000 | 0.06% | 1,834,260 |
| 2025-09-15 | 2025-09-11 | 2.310 | 784,500 | +2,000 | 0.06% | 1,812,195 |
| 2025-09-10 | 2025-09-08 | 2.498 | 782,500 | +18,237 | 0.06% | 1,954,860 |
| 2025-08-14 | 2025-08-12 | 2.498 | 764,263 | +13,674 | 0.06% | 1,909,300 |
| 2025-08-12 | 2025-08-08 | 2.621 | 750,589 | +4,395 | 0.06% | 1,967,359 |
| 2025-08-08 | 2025-08-06 | 2.693 | 746,194 | -43,463 | 0.06% | 2,009,320 |
| 2025-08-06 | 2025-08-04 | 2.744 | 789,657 | +977 | 0.06% | 2,166,780 |
| 2025-07-30 | 2025-07-28 | 2.918 | 788,680 | +27,835 | 0.06% | 2,301,374 |
| 2025-07-29 | 2025-07-25 | 2.805 | 760,845 | +15,628 | 0.06% | 2,134,461 |
| 2025-07-24 | 2025-07-22 | 2.836 | 745,217 | -6,837 | 0.06% | 2,113,509 |
| 2025-07-23 | 2025-07-21 | 2.836 | 752,054 | +14,650 | 0.06% | 2,132,899 |
| 2025-07-15 | 2025-07-11 | 2.652 | 737,404 | +488 | 0.06% | 1,955,450 |
| 2025-07-14 | 2025-07-10 | 2.693 | 736,916 | -3,906 | 0.06% | 1,984,336 |
| 2025-07-09 | 2025-07-07 | 2.703 | 740,822 | +48,834 | 0.06% | 2,002,439 |
| 2025-07-04 | 2025-07-02 | 2.795 | 691,988 | +977 | 0.05% | 1,934,206 |
| 2025-07-03 | 2025-06-30 | 2.867 | 691,011 | +48,835 | 0.05% | 1,981,000 |
| 2025-07-02 | 2025-06-27 | 2.816 | 642,176 | +3,907 | 0.05% | 1,808,124 |
| 2025-06-30 | 2025-06-26 | 2.683 | 638,269 | +2,930 | 0.05% | 1,712,169 |
| 2025-06-27 | 2025-06-25 | 2.744 | 635,339 | +4,883 | 0.05% | 1,743,339 |
| 2025-06-26 | 2025-06-24 | 2.703 | 630,456 | +29,301 | 0.05% | 1,704,120 |
| 2025-06-24 | 2025-06-20 | 2.812 | 601,155 | +16,639 | 0.05% | 1,690,165 |
| 2025-06-23 | 2025-06-19 | 2.790 | 584,516 | +1,899 | 0.05% | 1,631,074 |
| 2025-06-19 | 2025-06-17 | 2.948 | 582,617 | +1,899 | 0.05% | 1,717,800 |
| 2025-06-18 | 2025-06-16 | 3.064 | 580,718 | +9,497 | 0.05% | 1,779,466 |
| 2025-06-17 | 2025-06-13 | 3.001 | 571,221 | +4,748 | 0.05% | 1,714,275 |
| 2025-06-13 | 2025-06-11 | 3.191 | 566,473 | +9,497 | 0.04% | 1,807,396 |
| 2025-06-09 | 2025-06-05 | 3.138 | 556,976 | -24,691 | 0.04% | 1,747,769 |
| 2025-06-06 | 2025-06-04 | 3.254 | 581,667 | +24,691 | 0.05% | 1,892,624 |
| 2025-06-04 | 2025-06-02 | 3.012 | 556,976 | +3,798 | 0.04% | 1,677,389 |
| 2025-05-30 | 2025-05-28 | 3.054 | 553,178 | -39,885 | 0.04% | 1,689,251 |
| 2025-05-29 | 2025-05-27 | 3.106 | 593,063 | +16,144 | 0.05% | 1,842,274 |
| 2025-05-28 | 2025-05-26 | 2.885 | 576,919 | +14,245 | 0.05% | 1,664,550 |
| 2025-05-27 | 2025-05-23 | 2.706 | 562,674 | -284,898 | 0.04% | 1,522,725 |
| 2025-05-23 | 2025-05-21 | 2.748 | 847,572 | -23,742 | 0.07% | 2,329,424 |
| 2025-05-22 | 2025-05-20 | 2.769 | 871,314 | +23,742 | 0.07% | 2,413,025 |
| 2025-05-21 | 2025-05-19 | 2.538 | 847,572 | +294,394 | 0.07% | 2,150,924 |
| 2025-05-08 | 2025-05-06 | 2.506 | 553,178 | -30,389 | 0.04% | 1,386,351 |
| 2025-05-07 | 2025-05-02 | 2.654 | 583,567 | +30,389 | 0.05% | 1,548,541 |
| 2025-05-06 | 2025-04-30 | 2.411 | 553,178 | +9,497 | 0.04% | 1,333,926 |
| 2025-04-14 | 2025-04-10 | 2.264 | 543,681 | +46,533 | 0.04% | 1,230,875 |
| 2025-04-10 | 2025-04-08 | 2.169 | 497,148 | +4,749 | 0.04% | 1,078,411 |
| 2025-04-09 | 2025-04-07 | 2.053 | 492,399 | +46,058 | 0.04% | 1,011,074 |
| 2025-04-08 | 2025-04-03 | 2.359 | 446,341 | +4,749 | 0.04% | 1,052,801 |
| 2025-04-01 | 2025-03-28 | 2.253 | 441,592 | +47,483 | 0.03% | 995,099 |
| 2025-03-28 | 2025-03-26 | 2.359 | 394,109 | +18,993 | 0.03% | 929,599 |
| 2025-03-13 | 2025-03-11 | 2.401 | 375,116 | +28,490 | 0.03% | 900,600 |
| 2025-03-11 | 2025-03-07 | 2.348 | 346,626 | +47,483 | 0.03% | 813,949 |
| 2025-03-10 | 2025-03-06 | 2.422 | 299,143 | -48,433 | 0.02% | 724,499 |
| 2025-03-06 | 2025-03-04 | 2.475 | 347,576 | +71,225 | 0.03% | 860,100 |
| 2025-03-05 | 2025-03-03 | 2.274 | 276,351 | +43,209 | 0.02% | 628,559 |
| 2025-03-04 | 2025-02-28 | 2.327 | 233,142 | +11,396 | 0.02% | 542,555 |
| 2025-03-03 | 2025-02-27 | 2.085 | 221,746 | +5,698 | 0.02% | 462,330 |
| 2025-02-27 | 2025-02-25 | 2.095 | 216,048 | -5,698 | 0.02% | 452,725 |
| 2025-02-26 | 2025-02-24 | 2.085 | 221,746 | +5,698 | 0.02% | 462,330 |
| 2025-02-18 | 2025-02-14 | 2.053 | 216,048 | -10,446 | 0.02% | 443,625 |
| 2025-01-10 | 2025-01-08 | 1.895 | 226,494 | -2,849 | 0.02% | 429,300 |
| 2025-01-07 | 2025-01-03 | 1.874 | 229,343 | +3,799 | 0.02% | 429,870 |
| 2024-12-30 | 2024-12-24 | 1.938 | 225,544 | +949 | 0.02% | 436,999 |
| 2024-12-18 | 2024-12-16 | 2.011 | 224,595 | +3,324 | 0.02% | 451,715 |
| 2024-12-16 | 2024-12-12 | 2.022 | 221,271 | +3,324 | 0.02% | 447,360 |
| 2024-12-13 | 2024-12-11 | 2.053 | 217,947 | +1,899 | 0.02% | 447,525 |
| 2024-12-12 | 2024-12-10 | 2.053 | 216,048 | -6,648 | 0.02% | 443,625 |
| 2024-12-05 | 2024-12-03 | 2.043 | 222,696 | -7,597 | 0.02% | 454,931 |
| 2024-12-04 | 2024-12-02 | 1.916 | 230,293 | +4,749 | 0.02% | 441,350 |
| 2024-11-27 | 2024-11-25 | 2.001 | 225,544 | -3,799 | 0.02% | 451,249 |
| 2024-11-26 | 2024-11-22 | 2.001 | 229,343 | +3,799 | 0.02% | 458,850 |
| 2024-11-25 | 2024-11-21 | 2.001 | 225,544 | +4,748 | 0.02% | 451,249 |
| 2024-11-13 | 2024-11-11 | 2.085 | 220,796 | +4,748 | 0.02% | 460,350 |
| 2024-11-11 | 2024-11-07 | 2.159 | 216,048 | -475 | 0.02% | 466,375 |
| 2024-10-25 | 2024-10-23 | 2.169 | 216,523 | -5,698 | 0.02% | 469,681 |
| 2024-10-22 | 2024-10-18 | 2.106 | 222,221 | -7,597 | 0.02% | 468,001 |
| 2024-10-16 | 2024-10-14 | 2.032 | 229,818 | -3,799 | 0.02% | 467,060 |
| 2024-10-10 | 2024-10-08 | 2.053 | 233,617 | +3,799 | 0.02% | 479,701 |
| 2024-10-04 | 2024-10-02 | 2.232 | 229,818 | -6,173 | 0.02% | 513,040 |
| 2024-09-25 | 2024-09-23 | 1.874 | 235,991 | +2,849 | 0.02% | 442,330 |
| 2024-09-11 | 2024-09-09 | 2.054 | 233,142 | +7,254 | 0.02% | 478,894 |
| 2024-08-29 | 2024-08-27 | 2.087 | 225,888 | -6,441 | 0.02% | 471,359 |
| 2024-07-10 | 2024-07-08 | 1.826 | 232,329 | -4,601 | 0.02% | 424,199 |
| 2024-07-02 | 2024-06-27 | 1.761 | 236,930 | +4,601 | 0.02% | 417,150 |
| 2024-06-27 | 2024-06-25 | 1.782 | 232,329 | +1,840 | 0.02% | 414,099 |
| 2024-06-24 | 2024-06-20 | 1.949 | 230,489 | +9,393 | 0.02% | 449,164 |
| 2024-06-18 | 2024-06-14 | 2.005 | 221,096 | -442 | 0.02% | 443,384 |
| 2024-05-30 | 2024-05-28 | 2.153 | 221,538 | +4,413 | 0.02% | 476,901 |
| 2024-04-09 | 2024-04-05 | 1.971 | 217,125 | -7,060 | 0.02% | 428,041 |
| 2024-03-25 | 2024-03-21 | 1.643 | 224,185 | +8,826 | 0.02% | 368,299 |
| 2024-01-24 | 2024-01-22 | 1.496 | 215,359 | -10,592 | 0.02% | 322,080 |
| 2024-01-09 | 2024-01-05 | 1.632 | 225,951 | +1,766 | 0.02% | 368,640 |
| 2024-01-05 | 2024-01-03 | 1.609 | 224,185 | +4,413 | 0.02% | 360,679 |
| 2024-01-03 | 2023-12-29 | 1.677 | 219,772 | -7,061 | 0.02% | 368,519 |
| 2023-12-22 | 2023-12-20 | 1.586 | 226,833 | +4,413 | 0.02% | 359,799 |
| 2023-12-06 | 2023-12-04 | 1.699 | 222,420 | -763,025 | 0.02% | 378,000 |
| 2023-12-05 | 2023-12-01 | 1.699 | 985,445 | -114,741 | 0.08% | 1,674,750 |
| 2023-11-30 | 2023-11-28 | 1.756 | 1,100,186 | -2,912,204 | 0.09% | 1,932,075 |
| 2023-11-28 | 2023-11-24 | 1.767 | 4,012,390 | +42,365 | 0.34% | 7,091,759 |
| 2023-11-27 | 2023-11-23 | 1.756 | 3,970,025 | -105,914 | 0.34% | 6,971,901 |
| 2023-11-24 | 2023-11-22 | 1.711 | 4,075,939 | -141,219 | 0.35% | 6,973,180 |
| 2023-11-20 | 2023-11-16 | 1.711 | 4,217,158 | -247,134 | 0.36% | 7,214,780 |
| 2023-11-17 | 2023-11-15 | 1.711 | 4,464,292 | -105,914 | 0.38% | 7,637,580 |
| 2023-11-16 | 2023-11-14 | 1.699 | 4,570,206 | -171,228 | 0.39% | 7,767,000 |
| 2023-11-15 | 2023-11-13 | 1.699 | 4,741,434 | -105,915 | 0.40% | 8,057,999 |
| 2023-11-10 | 2023-11-08 | 1.699 | 4,847,349 | -141,219 | 0.41% | 8,238,000 |
| 2023-11-09 | 2023-11-07 | 1.711 | 4,988,568 | -142,102 | 0.42% | 8,534,520 |
| 2023-11-08 | 2023-11-06 | 1.677 | 5,130,670 | +70,610 | 0.44% | 8,603,240 |
| 2023-11-07 | 2023-11-03 | 1.722 | 5,060,060 | +176,524 | 0.43% | 8,714,159 |
| 2023-11-03 | 2023-11-01 | 1.779 | 4,883,536 | -229,481 | 0.41% | 8,686,809 |
| 2023-11-02 | 2023-10-31 | 1.756 | 5,113,017 | +211,828 | 0.43% | 8,979,149 |
| 2023-11-01 | 2023-10-30 | 1.801 | 4,901,189 | -141,219 | 0.42% | 8,829,271 |
| 2023-10-31 | 2023-10-27 | 1.790 | 5,042,408 | -141,219 | 0.43% | 9,026,540 |
| 2023-10-30 | 2023-10-26 | 1.779 | 5,183,627 | -211,829 | 0.44% | 9,220,610 |
| 2023-10-27 | 2023-10-25 | 1.756 | 5,395,456 | -141,219 | 0.46% | 9,475,150 |
| 2023-10-26 | 2023-10-24 | 1.801 | 5,536,675 | -141,219 | 0.47% | 9,974,070 |
| 2023-10-25 | 2023-10-20 | 1.801 | 5,677,894 | -141,219 | 0.48% | 10,228,470 |
| 2023-10-24 | 2023-10-19 | 1.813 | 5,819,113 | -207,857 | 0.49% | 10,548,799 |
| 2023-10-20 | 2023-10-18 | 1.824 | 6,026,970 | -141,220 | 0.51% | 10,993,884 |
| 2023-10-19 | 2023-10-17 | 1.824 | 6,168,190 | -141,219 | 0.52% | 11,251,486 |
| 2023-10-18 | 2023-10-16 | 1.813 | 6,309,409 | -141,219 | 0.54% | 11,437,600 |
| 2023-10-17 | 2023-10-13 | 1.835 | 6,450,628 | -141,219 | 0.55% | 11,839,770 |
| 2023-10-16 | 2023-10-12 | 1.835 | 6,591,847 | -105,915 | 0.56% | 12,098,970 |
| 2023-10-12 | 2023-10-10 | 1.790 | 6,697,762 | +94,882 | 0.57% | 11,989,831 |
| 2023-10-05 | 2023-10-03 | 1.733 | 6,602,880 | -203,003 | 0.56% | 11,445,930 |
| 2023-10-04 | 2023-09-29 | 1.790 | 6,805,883 | -220,655 | 0.58% | 12,183,381 |
| 2023-10-03 | 2023-09-28 | 1.790 | 7,026,538 | -176,524 | 0.60% | 12,578,381 |
| 2023-09-29 | 2023-09-27 | 1.767 | 7,203,062 | -273,612 | 0.61% | 12,731,161 |
| 2023-09-28 | 2023-09-26 | 1.790 | 7,476,674 | -249,781 | 0.64% | 13,384,180 |
| 2023-09-27 | 2023-09-25 | 1.801 | 7,726,455 | -88,262 | 0.66% | 13,918,860 |
| 2023-09-26 | 2023-09-22 | 1.813 | 7,814,717 | -176,524 | 0.66% | 14,166,400 |
| 2023-09-25 | 2023-09-21 | 1.767 | 7,991,241 | -167,698 | 0.68% | 14,124,240 |
| 2023-09-22 | 2023-09-20 | 1.733 | 8,158,939 | -255,960 | 0.69% | 14,143,320 |
| 2023-09-21 | 2023-09-19 | 1.722 | 8,414,899 | -335,395 | 0.72% | 14,491,680 |
| 2023-09-20 | 2023-09-18 | 1.722 | 8,750,294 | +509,271 | 0.74% | 15,069,279 |
| 2023-09-19 | 2023-09-15 | 1.711 | 8,241,023 | +742,284 | 0.70% | 14,098,871 |
| 2023-09-15 | 2023-09-13 | 1.688 | 7,498,739 | +566,642 | 0.64% | 12,659,040 |
| 2023-09-14 | 2023-09-12 | 1.842 | 6,932,097 | +322,156 | 0.59% | 12,770,615 |
| 2023-09-13 | 2023-09-11 | 1.831 | 6,609,941 | +434,006 | 0.56% | 12,100,054 |
| 2023-09-12 | 2023-09-07 | 1.819 | 6,175,935 | +319,903 | 0.54% | 11,233,560 |
| 2023-09-11 | 2023-09-06 | 1.807 | 5,856,032 | +111,495 | 0.51% | 10,583,400 |
| 2023-09-05 | 2023-08-31 | 1.877 | 5,744,537 | +196,401 | 0.50% | 10,783,779 |
| 2023-09-04 | 2023-08-30 | 1.971 | 5,548,136 | +253,007 | 0.49% | 10,932,611 |
| 2023-08-31 | 2023-08-29 | 1.971 | 5,295,129 | +191,256 | 0.46% | 10,434,060 |
| 2023-08-30 | 2023-08-28 | 1.936 | 5,103,873 | +342,631 | 0.45% | 9,878,660 |
| 2023-08-29 | 2023-08-25 | 1.924 | 4,761,242 | +195,544 | 0.42% | 9,159,975 |
| 2023-08-28 | 2023-08-24 | 1.901 | 4,565,698 | +205,836 | 0.40% | 8,677,305 |
| 2023-08-25 | 2023-08-23 | 1.854 | 4,359,862 | +154,377 | 0.38% | 8,082,765 |
| 2023-08-24 | 2023-08-22 | 1.866 | 4,205,485 | +305,323 | 0.37% | 7,845,600 |
| 2023-08-23 | 2023-08-21 | 1.866 | 3,900,162 | +120,071 | 0.34% | 7,276,000 |
| 2023-08-21 | 2023-08-17 | 2.052 | 3,780,091 | +403,096 | 0.33% | 7,757,200 |
| 2023-08-18 | 2023-08-16 | 2.052 | 3,376,995 | +351,636 | 0.30% | 6,929,999 |
| 2023-08-17 | 2023-08-15 | 2.052 | 3,025,359 | +140,226 | 0.26% | 6,208,400 |
| 2023-08-14 | 2023-08-10 | 2.040 | 2,885,133 | +271,875 | 0.25% | 5,886,999 |
| 2023-08-11 | 2023-08-09 | 2.017 | 2,613,258 | +94,341 | 0.23% | 5,271,309 |
| 2023-08-10 | 2023-08-08 | 1.982 | 2,518,917 | +951,991 | 0.22% | 4,992,900 |
| 2023-08-09 | 2023-08-07 | 1.866 | 1,566,926 | +343,060 | 0.14% | 2,923,200 |
| 2023-08-08 | 2023-08-04 | 1.866 | 1,223,866 | +122,644 | 0.11% | 2,283,200 |
| 2023-08-07 | 2023-08-03 | 1.866 | 1,101,222 | +222,131 | 0.10% | 2,054,400 |
| 2023-08-03 | 2023-08-01 | 1.901 | 879,091 | -51,459 | 0.08% | 1,670,750 |
| 2023-08-02 | 2023-07-31 | 1.924 | 930,550 | +324,192 | 0.08% | 1,790,250 |
| 2023-07-28 | 2023-07-26 | 1.924 | 606,358 | +361,070 | 0.05% | 1,166,549 |
| 2023-07-05 | 2023-07-03 | 1.936 | 245,288 | +8,577 | 0.02% | 474,760 |
| 2023-06-21 | 2023-06-19 | 2.070 | 236,711 | +3,395 | 0.02% | 490,028 |
| 2023-05-18 | 2023-05-16 | 2.094 | 233,316 | +16,907 | 0.02% | 488,520 |
| 2023-03-30 | 2023-03-28 | 2.094 | 216,409 | -3,382 | 0.02% | 453,120 |
| 2023-03-29 | 2023-03-27 | 2.082 | 219,791 | +3,382 | 0.02% | 457,601 |
| 2023-03-15 | 2023-03-13 | 2.153 | 216,409 | +16,907 | 0.02% | 465,920 |
| 2023-02-28 | 2023-02-24 | 2.307 | 199,502 | +3,381 | 0.02% | 460,199 |
| 2023-02-02 | 2023-01-31 | 2.295 | 196,121 | +3,382 | 0.02% | 450,080 |
| 2023-01-31 | 2023-01-27 | 2.378 | 192,739 | -423 | 0.02% | 458,279 |
| 2023-01-10 | 2023-01-06 | 2.117 | 193,162 | -4,227 | 0.02% | 409,015 |
| 2023-01-06 | 2023-01-04 | 2.106 | 197,389 | +2,113 | 0.02% | 415,630 |
| 2023-01-05 | 2023-01-03 | 2.106 | 195,276 | +2,114 | 0.02% | 411,181 |
| 2022-12-15 | 2022-12-13 | 2.117 | 193,162 | -8,454 | 0.02% | 409,015 |
| 2022-12-12 | 2022-12-08 | 2.023 | 201,616 | +2,536 | 0.02% | 407,836 |
| 2022-09-29 | 2022-09-27 | 2.058 | 199,080 | -422 | 0.02% | 409,771 |
| 2022-09-14 | 2022-09-09 | 2.188 | 199,502 | +2,152 | 0.02% | 436,589 |
| 2022-09-07 | 2022-09-05 | 2.380 | 197,350 | -2,509 | 0.02% | 469,639 |
| 2022-08-18 | 2022-08-16 | 2.428 | 199,859 | +2,509 | 0.02% | 485,170 |
| 2022-08-09 | 2022-08-05 | 2.463 | 197,350 | -2,509 | 0.02% | 486,159 |
| 2022-08-04 | 2022-08-02 | 2.416 | 199,859 | +2,509 | 0.02% | 482,780 |
| 2022-08-01 | 2022-07-28 | 2.583 | 197,350 | -2,509 | 0.02% | 509,759 |
| 2022-07-27 | 2022-07-25 | 2.547 | 199,859 | +3,345 | 0.02% | 509,070 |
| 2022-07-22 | 2022-07-20 | 2.595 | 196,514 | -2,509 | 0.02% | 509,950 |
| 2022-07-14 | 2022-07-12 | 2.631 | 199,023 | +2,509 | 0.02% | 523,601 |
| 2022-07-08 | 2022-07-06 | 2.655 | 196,514 | +2,509 | 0.02% | 521,700 |
| 2022-07-07 | 2022-07-05 | 2.727 | 194,005 | +2,926 | 0.02% | 528,959 |
| 2022-06-08 | 2022-06-06 | 2.929 | 191,079 | +5,392 | 0.02% | 559,621 |
| 2022-06-07 | 2022-06-02 | 2.953 | 185,687 | -2,844 | 0.02% | 548,400 |
| 2022-05-30 | 2022-05-26 | 2.793 | 188,531 | -407 | 0.02% | 526,639 |
| 2022-05-17 | 2022-05-13 | 2.756 | 188,938 | -4,063 | 0.02% | 520,801 |
| 2022-05-16 | 2022-05-12 | 2.695 | 193,001 | +4,063 | 0.02% | 520,125 |
| 2022-05-11 | 2022-05-06 | 2.855 | 188,938 | +2,438 | 0.02% | 539,401 |
| 2022-05-10 | 2022-05-05 | 2.916 | 186,500 | +2,438 | 0.02% | 543,916 |
| 2022-05-04 | 2022-04-29 | 3.113 | 184,062 | -2,438 | 0.02% | 573,045 |
| 2022-04-29 | 2022-04-27 | 2.867 | 186,500 | -4,876 | 0.02% | 534,736 |
| 2022-04-28 | 2022-04-26 | 2.793 | 191,376 | +4,876 | 0.02% | 534,586 |
| 2022-04-25 | 2022-04-21 | 3.003 | 186,500 | +2,438 | 0.02% | 559,981 |
| 2022-04-20 | 2022-04-14 | 3.199 | 184,062 | -2,438 | 0.02% | 588,900 |
| 2022-04-14 | 2022-04-12 | 2.990 | 186,500 | -2,438 | 0.02% | 557,686 |
| 2022-04-12 | 2022-04-08 | 2.892 | 188,938 | +1,626 | 0.02% | 546,376 |
| 2022-04-11 | 2022-04-07 | 2.953 | 187,312 | -160,496 | 0.02% | 553,199 |
| 2022-04-08 | 2022-04-06 | 3.126 | 347,808 | -97,516 | 0.03% | 1,087,120 |
| 2022-04-07 | 2022-04-04 | 3.089 | 445,324 | -2,844 | 0.04% | 1,375,480 |
| 2022-04-06 | 2022-04-01 | 2.990 | 448,168 | +18,690 | 0.04% | 1,340,144 |
| 2022-04-04 | 2022-03-31 | 3.249 | 429,478 | -170,653 | 0.04% | 1,395,241 |
| 2022-04-01 | 2022-03-30 | 3.187 | 600,131 | -3,251 | 0.06% | 1,912,715 |
| 2022-03-22 | 2022-03-18 | 2.424 | 603,382 | +2,845 | 0.06% | 1,462,726 |
| 2022-03-17 | 2022-03-15 | 2.190 | 600,537 | -407 | 0.06% | 1,315,419 |
| 2022-03-03 | 2022-03-01 | 2.990 | 600,944 | -2,438 | 0.06% | 1,796,986 |
| 2022-02-23 | 2022-02-21 | 2.966 | 603,382 | +2,845 | 0.06% | 1,789,426 |
| 2022-02-22 | 2022-02-18 | 3.052 | 600,537 | -2,032 | 0.06% | 1,832,719 |
| 2022-02-15 | 2022-02-11 | 3.113 | 602,569 | +2,438 | 0.06% | 1,875,995 |
| 2022-02-14 | 2022-02-10 | 3.212 | 600,131 | +162,527 | 0.06% | 1,927,485 |
| 2022-02-11 | 2022-02-09 | 3.187 | 437,604 | +160,089 | 0.04% | 1,394,715 |
| 2022-01-27 | 2022-01-25 | 3.089 | 277,515 | -13,815 | 0.03% | 857,165 |
| 2022-01-25 | 2022-01-21 | 3.310 | 291,330 | +16,253 | 0.03% | 964,366 |
| 2022-01-06 | 2022-01-04 | 3.852 | 275,077 | -813 | 0.03% | 1,059,505 |
| 2022-01-04 | 2021-12-31 | 3.827 | 275,890 | -1,625 | 0.03% | 1,055,846 |
| 2022-01-03 | 2021-12-29 | 3.679 | 277,515 | +1,625 | 0.03% | 1,021,085 |
| 2021-12-29 | 2021-12-24 | 3.876 | 275,890 | -1,625 | 0.03% | 1,069,426 |
| 2021-12-28 | 2021-12-22 | 3.716 | 277,515 | -406 | 0.03% | 1,031,330 |
| 2021-12-23 | 2021-12-21 | 3.692 | 277,921 | +3,657 | 0.03% | 1,025,999 |
| 2021-12-14 | 2021-12-10 | 3.889 | 274,264 | +2,438 | 0.03% | 1,066,498 |
| 2021-12-13 | 2021-12-09 | 3.987 | 271,826 | -407 | 0.03% | 1,083,778 |
| 2021-12-10 | 2021-12-08 | 3.913 | 272,233 | +407 | 0.03% | 1,065,301 |
| 2021-12-07 | 2021-12-03 | 3.753 | 271,826 | +406 | 0.03% | 1,020,223 |
| 2021-12-03 | 2021-12-01 | 3.827 | 271,420 | -4,063 | 0.03% | 1,038,739 |
| 2021-12-02 | 2021-11-30 | 4.098 | 275,483 | +2,031 | 0.03% | 1,128,869 |
| 2021-11-22 | 2021-11-18 | 4.172 | 273,452 | +2,844 | 0.03% | 1,140,736 |
| 2021-11-19 | 2021-11-17 | 4.528 | 270,608 | +2,032 | 0.02% | 1,225,442 |
| 2021-09-24 | 2021-09-21 | 5.181 | 268,576 | +21,535 | 0.02% | 1,391,405 |
| 2021-09-23 | 2021-09-20 | 5.082 | 247,041 | +32,505 | 0.02% | 1,255,519 |
| 2021-09-15 | 2021-09-13 | 5.291 | 214,536 | +14,221 | 0.02% | 1,135,202 |
| 2021-09-10 | 2021-09-08 | 5.513 | 200,315 | +1,626 | 0.02% | 1,104,322 |
| 2021-07-23 | 2021-07-21 | 7.814 | 198,689 | -813 | 0.02% | 1,552,572 |
| 2021-07-05 | 2021-06-30 | 10.115 | 199,502 | -4,063 | 0.02% | 2,018,010 |
| 2021-06-24 | 2021-06-22 | 10.620 | 203,565 | -2,844 | 0.02% | 2,161,814 |
| 2021-06-23 | 2021-06-21 | 10.583 | 206,409 | -407 | 0.02% | 2,184,396 |
| 2021-06-09 | 2021-06-07 | 10.644 | 206,816 | -406 | 0.02% | 2,201,428 |
| 2021-06-08 | 2021-06-04 | 10.918 | 207,222 | -12,190 | 0.02% | 2,262,542 |
| 2021-06-07 | 2021-06-03 | 11.017 | 219,412 | +1,304 | 0.02% | 2,417,367 |
| 2021-06-04 | 2021-06-02 | 11.265 | 218,108 | -808 | 0.02% | 2,457,000 |
| 2021-06-01 | 2021-05-28 | 10.857 | 218,916 | +13,329 | 0.02% | 2,376,672 |
| 2021-05-31 | 2021-05-27 | 10.832 | 205,587 | -1,212 | 0.02% | 2,226,875 |
| 2021-05-28 | 2021-05-26 | 11.117 | 206,799 | -3,231 | 0.02% | 2,298,884 |
| 2021-05-27 | 2021-05-25 | 11.166 | 210,030 | +1,212 | 0.02% | 2,345,201 |
| 2021-05-25 | 2021-05-21 | 10.770 | 208,818 | -5,655 | 0.02% | 2,248,948 |
| 2021-05-18 | 2021-05-14 | 9.854 | 214,473 | -404 | 0.02% | 2,113,381 |
| 2021-05-14 | 2021-05-12 | 10.002 | 214,877 | -1,211 | 0.02% | 2,149,282 |
| 2021-05-06 | 2021-05-04 | 10.151 | 216,088 | -404 | 0.02% | 2,193,495 |
| 2021-04-30 | 2021-04-28 | 10.522 | 216,492 | +9,693 | 0.02% | 2,277,996 |
| 2021-04-22 | 2021-04-20 | 10.213 | 206,799 | +1,212 | 0.02% | 2,112,003 |
| 2021-04-20 | 2021-04-16 | 10.188 | 205,587 | -404 | 0.02% | 2,094,535 |
| 2021-04-19 | 2021-04-15 | 9.928 | 205,991 | +404 | 0.02% | 2,045,101 |
| 2021-04-16 | 2021-04-14 | 10.238 | 205,587 | +404 | 0.02% | 2,104,715 |
| 2021-04-14 | 2021-04-12 | 10.238 | 205,183 | +808 | 0.02% | 2,100,579 |
| 2021-04-13 | 2021-04-09 | 10.460 | 204,375 | -2,828 | 0.02% | 2,137,847 |
| 2021-04-09 | 2021-04-07 | 10.584 | 207,203 | -2,423 | 0.02% | 2,193,079 |
| 2021-04-08 | 2021-04-01 | 11.141 | 209,626 | +808 | 0.02% | 2,335,500 |
| 2021-04-07 | 2021-03-31 | 11.079 | 208,818 | -10,502 | 0.02% | 2,313,573 |
| 2021-04-01 | 2021-03-30 | 11.042 | 219,320 | -37,563 | 0.02% | 2,421,783 |
| 2021-03-31 | 2021-03-29 | 10.658 | 256,883 | -28,273 | 0.02% | 2,737,983 |
| 2021-03-30 | 2021-03-26 | 11.376 | 285,156 | +27,869 | 0.03% | 3,244,070 |
| 2021-03-26 | 2021-03-24 | 11.389 | 257,287 | -1,211 | 0.02% | 2,930,204 |
| 2021-03-25 | 2021-03-23 | 11.302 | 258,498 | -29,889 | 0.02% | 2,921,596 |
| 2021-03-24 | 2021-03-22 | 11.265 | 288,387 | -11,310 | 0.03% | 3,248,697 |
| 2021-03-23 | 2021-03-19 | 11.141 | 299,697 | +42,410 | 0.03% | 3,339,005 |
| 2021-03-22 | 2021-03-18 | 10.819 | 257,287 | -33,928 | 0.02% | 2,783,694 |
| 2021-03-19 | 2021-03-17 | 10.337 | 291,215 | -25,849 | 0.03% | 3,010,180 |
| 2021-03-18 | 2021-03-16 | 10.250 | 317,064 | -11,714 | 0.03% | 3,249,896 |
| 2021-03-17 | 2021-03-15 | 10.262 | 328,778 | -5,250 | 0.03% | 3,374,034 |
| 2021-03-16 | 2021-03-12 | 10.250 | 334,028 | +6,058 | 0.03% | 3,423,776 |
| 2021-03-15 | 2021-03-11 | 10.101 | 327,970 | -14,540 | 0.03% | 3,312,962 |
| 2021-03-12 | 2021-03-10 | 9.891 | 342,510 | 0.03% | 3,387,757 |
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