History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.810 | 360,000 | +0 | 0.04% | 1,011,600 |
| 2025-10-13 | 2025-10-09 | 2.790 | 360,000 | +0 | 0.04% | 1,004,400 |
| 2025-10-10 | 2025-10-08 | 2.820 | 360,000 | +0 | 0.04% | 1,015,200 |
| 2025-10-09 | 2025-10-06 | 2.830 | 360,000 | +0 | 0.04% | 1,018,800 |
| 2025-10-08 | 2025-10-03 | 2.820 | 360,000 | +0 | 0.04% | 1,015,200 |
| 2025-10-06 | 2025-10-02 | 2.820 | 360,000 | +0 | 0.04% | 1,015,200 |
| 2025-10-03 | 2025-09-30 | 2.810 | 360,000 | +0 | 0.04% | 1,011,600 |
| 2025-10-02 | 2025-09-29 | 2.820 | 360,000 | +0 | 0.04% | 1,015,200 |
| 2025-09-30 | 2025-09-26 | 2.800 | 360,000 | +0 | 0.04% | 1,008,000 |
| 2025-09-29 | 2025-09-25 | 2.820 | 360,000 | +0 | 0.04% | 1,015,200 |
| 2025-09-26 | 2025-09-24 | 2.840 | 360,000 | +0 | 0.04% | 1,022,400 |
| 2025-09-25 | 2025-09-23 | 2.830 | 360,000 | +0 | 0.04% | 1,018,800 |
| 2025-09-24 | 2025-09-22 | 2.830 | 360,000 | +0 | 0.04% | 1,018,800 |
| 2025-09-23 | 2025-09-19 | 2.820 | 360,000 | +0 | 0.04% | 1,015,200 |
| 2025-09-22 | 2025-09-18 | 2.830 | 360,000 | +0 | 0.04% | 1,018,800 |
| 2025-09-19 | 2025-09-17 | 2.820 | 360,000 | +60,000 | 0.04% | 1,015,200 |
| 2025-09-04 | 2025-09-02 | 2.830 | 300,000 | +3,000 | 0.04% | 849,000 |
| 2025-09-03 | 2025-09-01 | 2.850 | 297,000 | +2,000 | 0.04% | 846,450 |
| 2025-09-01 | 2025-08-28 | 2.830 | 295,000 | +2,000 | 0.04% | 834,850 |
| 2025-08-27 | 2025-08-25 | 3.156 | 293,000 | +12,594 | 0.04% | 924,603 |
| 2025-08-19 | 2025-08-15 | 3.072 | 280,406 | +2,871 | 0.04% | 861,421 |
| 2025-07-22 | 2025-07-18 | 3.208 | 277,535 | -14,355 | 0.04% | 890,301 |
| 2025-07-21 | 2025-07-17 | 3.166 | 291,890 | -137,810 | 0.04% | 924,150 |
| 2025-07-09 | 2025-07-07 | 3.166 | 429,700 | +957 | 0.05% | 1,360,469 |
| 2025-06-16 | 2025-06-12 | 3.082 | 428,743 | +957 | 0.05% | 1,321,599 |
| 2025-06-10 | 2025-06-06 | 3.009 | 427,786 | +957 | 0.05% | 1,287,359 |
| 2025-06-06 | 2025-06-04 | 3.020 | 426,829 | +957 | 0.05% | 1,288,939 |
| 2025-05-21 | 2025-05-19 | 2.947 | 425,872 | +957 | 0.05% | 1,254,899 |
| 2025-04-02 | 2025-03-31 | 2.978 | 424,915 | +2,871 | 0.05% | 1,265,399 |
| 2025-04-01 | 2025-03-28 | 3.009 | 422,044 | +3,828 | 0.05% | 1,270,079 |
| 2025-03-28 | 2025-03-26 | 3.284 | 418,216 | -17,226 | 0.05% | 1,373,266 |
| 2025-03-27 | 2025-03-25 | 3.305 | 435,442 | +18,358 | 0.06% | 1,439,330 |
| 2025-03-24 | 2025-03-20 | 3.251 | 417,084 | +9,166 | 0.06% | 1,355,899 |
| 2025-03-20 | 2025-03-18 | 3.218 | 407,918 | +30,250 | 0.05% | 1,312,751 |
| 2025-03-19 | 2025-03-17 | 3.131 | 377,668 | +32,084 | 0.05% | 1,182,441 |
| 2025-03-18 | 2025-03-14 | 3.142 | 345,584 | +50,417 | 0.05% | 1,085,759 |
| 2025-03-12 | 2025-03-10 | 3.513 | 295,167 | -1,834 | 0.04% | 1,036,838 |
| 2025-03-11 | 2025-03-07 | 3.556 | 297,001 | -22,917 | 0.04% | 1,056,241 |
| 2025-03-10 | 2025-03-06 | 3.545 | 319,918 | +1,834 | 0.04% | 1,134,252 |
| 2025-02-28 | 2025-02-26 | 3.415 | 318,084 | -1,834 | 0.04% | 1,086,109 |
| 2025-01-27 | 2025-01-23 | 3.382 | 319,918 | -1,833 | 0.04% | 1,081,902 |
| 2025-01-24 | 2025-01-22 | 3.360 | 321,751 | -1,833 | 0.04% | 1,081,081 |
| 2025-01-23 | 2025-01-21 | 3.371 | 323,584 | -7,334 | 0.04% | 1,090,769 |
| 2025-01-15 | 2025-01-13 | 3.284 | 330,918 | +1,834 | 0.04% | 1,086,612 |
| 2025-01-07 | 2025-01-03 | 3.425 | 329,084 | +1,833 | 0.04% | 1,127,259 |
| 2024-12-03 | 2024-11-29 | 3.273 | 327,251 | +31,167 | 0.04% | 1,071,000 |
| 2024-11-28 | 2024-11-26 | 3.273 | 296,084 | +11,000 | 0.04% | 969,000 |
| 2024-11-19 | 2024-11-15 | 3.240 | 285,084 | -1,833 | 0.04% | 923,670 |
| 2024-11-01 | 2024-10-30 | 3.273 | 286,917 | +916 | 0.04% | 938,999 |
| 2024-10-24 | 2024-10-22 | 3.316 | 286,001 | +18,334 | 0.04% | 948,481 |
| 2024-10-15 | 2024-10-10 | 3.382 | 267,667 | +916 | 0.04% | 905,199 |
| 2024-10-07 | 2024-10-03 | 3.382 | 266,751 | +1,834 | 0.04% | 902,101 |
| 2024-10-03 | 2024-09-30 | 3.262 | 264,917 | +4,583 | 0.04% | 864,109 |
| 2024-09-26 | 2024-09-24 | 3.153 | 260,334 | +2,750 | 0.03% | 820,760 |
| 2024-09-24 | 2024-09-20 | 3.175 | 257,584 | -2,750 | 0.03% | 817,710 |
| 2024-09-19 | 2024-09-16 | 2.935 | 260,334 | +1,833 | 0.03% | 763,960 |
| 2024-09-17 | 2024-09-13 | 2.945 | 258,501 | +4,584 | 0.03% | 761,401 |
| 2024-09-16 | 2024-09-12 | 2.935 | 253,917 | -4,584 | 0.03% | 745,129 |
| 2024-09-11 | 2024-09-09 | 2.978 | 258,501 | +1,834 | 0.03% | 769,861 |
| 2024-08-30 | 2024-08-28 | 2.935 | 256,667 | +1,833 | 0.03% | 753,199 |
| 2024-08-28 | 2024-08-26 | 3.267 | 254,834 | +17,500 | 0.03% | 832,488 |
| 2024-08-27 | 2024-08-23 | 3.221 | 237,334 | +4,347 | 0.03% | 764,399 |
| 2024-07-18 | 2024-07-16 | 3.083 | 232,987 | +869 | 0.03% | 718,239 |
| 2024-06-13 | 2024-06-11 | 3.140 | 232,118 | -869 | 0.03% | 728,910 |
| 2024-06-06 | 2024-06-04 | 3.106 | 232,987 | +869 | 0.03% | 723,599 |
| 2024-05-20 | 2024-05-16 | 3.002 | 232,118 | +16,518 | 0.03% | 696,870 |
| 2024-05-17 | 2024-05-14 | 2.968 | 215,600 | -870 | 0.03% | 639,839 |
| 2024-05-07 | 2024-05-03 | 2.864 | 216,470 | -26,080 | 0.03% | 620,011 |
| 2024-05-06 | 2024-05-02 | 2.772 | 242,550 | +6,085 | 0.03% | 672,389 |
| 2024-04-16 | 2024-04-12 | 2.634 | 236,465 | +869 | 0.03% | 622,880 |
| 2024-04-15 | 2024-04-11 | 2.669 | 235,596 | +2,609 | 0.03% | 628,721 |
| 2024-03-27 | 2024-03-25 | 3.012 | 232,987 | +13,224 | 0.03% | 701,793 |
| 2024-03-26 | 2024-03-22 | 3.000 | 219,763 | +6,560 | 0.03% | 659,281 |
| 2024-03-25 | 2024-03-21 | 3.012 | 213,203 | -4,100 | 0.03% | 642,201 |
| 2024-03-22 | 2024-03-20 | 3.000 | 217,303 | +820 | 0.03% | 651,901 |
| 2024-03-13 | 2024-03-11 | 2.927 | 216,483 | -2,460 | 0.03% | 633,601 |
| 2024-03-08 | 2024-03-06 | 3.037 | 218,943 | +18,040 | 0.03% | 664,831 |
| 2024-02-28 | 2024-02-26 | 3.098 | 200,903 | +12,301 | 0.03% | 622,301 |
| 2024-02-21 | 2024-02-19 | 3.073 | 188,602 | +12,300 | 0.03% | 579,599 |
| 2024-02-16 | 2024-02-14 | 3.037 | 176,302 | +820 | 0.03% | 535,349 |
| 2024-02-08 | 2024-02-06 | 3.061 | 175,482 | +820 | 0.03% | 537,139 |
| 2024-01-23 | 2024-01-19 | 3.171 | 174,662 | -1,640 | 0.03% | 553,799 |
| 2024-01-08 | 2024-01-04 | 3.293 | 176,302 | -2,460 | 0.03% | 580,499 |
| 2024-01-03 | 2023-12-29 | 3.256 | 178,762 | +31,160 | 0.03% | 582,059 |
| 2023-12-28 | 2023-12-22 | 3.183 | 147,602 | +15,580 | 0.02% | 469,800 |
| 2023-12-21 | 2023-12-19 | 3.171 | 132,022 | -6,560 | 0.02% | 418,601 |
| 2023-12-20 | 2023-12-18 | 3.183 | 138,582 | +15,580 | 0.02% | 441,091 |
| 2023-12-15 | 2023-12-13 | 3.134 | 123,002 | -4,920 | 0.02% | 385,501 |
| 2023-12-14 | 2023-12-12 | 3.134 | 127,922 | +11,481 | 0.02% | 400,921 |
| 2023-12-01 | 2023-11-29 | 3.158 | 116,441 | -4,921 | 0.02% | 367,778 |
| 2023-11-30 | 2023-11-28 | 3.195 | 121,362 | -820 | 0.02% | 387,761 |
| 2023-11-24 | 2023-11-22 | 3.183 | 122,182 | -820 | 0.02% | 388,891 |
| 2023-11-23 | 2023-11-21 | 3.158 | 123,002 | +820 | 0.02% | 388,501 |
| 2023-11-22 | 2023-11-20 | 3.158 | 122,182 | +4,921 | 0.02% | 385,911 |
| 2023-11-16 | 2023-11-14 | 3.195 | 117,261 | -821 | 0.02% | 374,658 |
| 2023-11-14 | 2023-11-10 | 3.183 | 118,082 | -7,380 | 0.02% | 375,842 |
| 2023-11-13 | 2023-11-09 | 3.171 | 125,462 | +820 | 0.02% | 397,801 |
| 2023-11-08 | 2023-11-06 | 3.195 | 124,642 | +2,460 | 0.02% | 398,241 |
| 2023-11-07 | 2023-11-03 | 3.195 | 122,182 | -820 | 0.02% | 390,381 |
| 2023-11-06 | 2023-11-02 | 3.171 | 123,002 | +820 | 0.02% | 390,001 |
| 2023-11-03 | 2023-11-01 | 3.195 | 122,182 | -820 | 0.02% | 390,381 |
| 2023-11-02 | 2023-10-31 | 3.110 | 123,002 | +1,640 | 0.02% | 382,501 |
| 2023-10-27 | 2023-10-25 | 3.171 | 121,362 | +820 | 0.02% | 384,801 |
| 2023-10-26 | 2023-10-24 | 3.195 | 120,542 | -820 | 0.02% | 385,141 |
| 2023-10-25 | 2023-10-20 | 3.171 | 121,362 | +820 | 0.02% | 384,801 |
| 2023-10-17 | 2023-10-13 | 3.195 | 120,542 | -2,460 | 0.02% | 385,141 |
| 2023-10-13 | 2023-10-11 | 3.207 | 123,002 | -820 | 0.02% | 394,501 |
| 2023-10-10 | 2023-10-06 | 3.158 | 123,822 | +2,460 | 0.02% | 391,091 |
| 2023-10-06 | 2023-10-04 | 3.122 | 121,362 | -820 | 0.02% | 378,881 |
| 2023-10-05 | 2023-10-03 | 3.098 | 122,182 | -4,100 | 0.02% | 378,461 |
| 2023-10-04 | 2023-09-29 | 3.098 | 126,282 | -820 | 0.02% | 391,161 |
| 2023-09-28 | 2023-09-26 | 3.024 | 127,102 | +820 | 0.02% | 384,401 |
| 2023-09-27 | 2023-09-25 | 3.049 | 126,282 | +820 | 0.02% | 385,001 |
| 2023-09-22 | 2023-09-20 | 3.085 | 125,462 | +820 | 0.02% | 387,091 |
| 2023-09-20 | 2023-09-18 | 3.146 | 124,642 | +1,640 | 0.02% | 392,161 |
| 2023-09-18 | 2023-09-14 | 3.158 | 123,002 | -4,920 | 0.02% | 388,501 |
| 2023-09-15 | 2023-09-13 | 3.183 | 127,922 | +820 | 0.02% | 407,161 |
| 2023-09-14 | 2023-09-12 | 3.219 | 127,102 | +820 | 0.02% | 409,201 |
| 2023-09-05 | 2023-08-31 | 3.219 | 126,282 | +1,640 | 0.02% | 406,561 |
| 2023-09-04 | 2023-08-30 | 3.219 | 124,642 | +820 | 0.02% | 401,281 |
| 2023-08-31 | 2023-08-29 | 3.603 | 123,822 | +8,201 | 0.02% | 446,128 |
| 2023-08-30 | 2023-08-28 | 3.603 | 115,621 | +6,045 | 0.02% | 416,580 |
| 2023-08-28 | 2023-08-24 | 3.577 | 109,576 | -6,217 | 0.02% | 391,980 |
| 2023-08-25 | 2023-08-23 | 3.590 | 115,793 | -777 | 0.02% | 415,709 |
| 2023-08-23 | 2023-08-21 | 3.564 | 116,570 | +777 | 0.02% | 415,499 |
| 2023-08-22 | 2023-08-18 | 3.577 | 115,793 | -1,554 | 0.02% | 414,219 |
| 2023-08-21 | 2023-08-17 | 3.487 | 117,347 | +3,108 | 0.02% | 409,208 |
| 2023-08-16 | 2023-08-14 | 3.590 | 114,239 | +777 | 0.02% | 410,130 |
| 2023-08-15 | 2023-08-11 | 3.564 | 113,462 | -777 | 0.02% | 404,421 |
| 2023-08-14 | 2023-08-10 | 3.603 | 114,239 | +777 | 0.02% | 411,600 |
| 2023-08-10 | 2023-08-08 | 3.603 | 113,462 | -777 | 0.02% | 408,801 |
| 2023-08-04 | 2023-08-02 | 3.590 | 114,239 | +7,771 | 0.02% | 410,130 |
| 2023-08-01 | 2023-07-28 | 3.629 | 106,468 | +6,218 | 0.02% | 386,342 |
| 2023-07-25 | 2023-07-21 | 3.577 | 100,250 | -778 | 0.02% | 358,618 |
| 2023-07-24 | 2023-07-20 | 3.552 | 101,028 | +3,109 | 0.02% | 358,801 |
| 2023-07-14 | 2023-07-12 | 3.603 | 97,919 | -777 | 0.02% | 352,800 |
| 2023-07-11 | 2023-07-07 | 3.539 | 98,696 | +777 | 0.02% | 349,249 |
| 2023-07-05 | 2023-07-03 | 3.603 | 97,919 | +777 | 0.02% | 352,800 |
| 2023-06-30 | 2023-06-28 | 3.603 | 97,142 | +777 | 0.02% | 350,000 |
| 2023-06-29 | 2023-06-27 | 3.667 | 96,365 | -777 | 0.02% | 353,401 |
| 2023-06-28 | 2023-06-26 | 3.577 | 97,142 | +777 | 0.02% | 347,500 |
| 2023-06-27 | 2023-06-23 | 3.564 | 96,365 | +4,663 | 0.02% | 343,481 |
| 2023-06-26 | 2023-06-21 | 3.616 | 91,702 | +777 | 0.01% | 331,580 |
| 2023-06-20 | 2023-06-16 | 3.706 | 90,925 | -3,108 | 0.01% | 336,960 |
| 2023-06-08 | 2023-06-06 | 3.629 | 94,033 | +777 | 0.02% | 341,219 |
| 2023-06-07 | 2023-06-05 | 3.642 | 93,256 | -777 | 0.01% | 339,599 |
| 2023-06-06 | 2023-06-02 | 3.616 | 94,033 | -778 | 0.02% | 340,009 |
| 2023-06-02 | 2023-05-31 | 3.539 | 94,811 | +778 | 0.02% | 335,502 |
| 2023-05-31 | 2023-05-29 | 3.590 | 94,033 | +777 | 0.02% | 337,589 |
| 2023-05-25 | 2023-05-23 | 3.667 | 93,256 | +777 | 0.01% | 341,999 |
| 2023-05-24 | 2023-05-22 | 3.693 | 92,479 | -777 | 0.01% | 341,529 |
| 2023-05-22 | 2023-05-18 | 3.680 | 93,256 | -777 | 0.01% | 343,199 |
| 2023-05-19 | 2023-05-17 | 3.667 | 94,033 | +777 | 0.02% | 344,848 |
| 2023-05-18 | 2023-05-16 | 3.706 | 93,256 | +777 | 0.01% | 345,599 |
| 2023-05-17 | 2023-05-15 | 3.680 | 92,479 | -777 | 0.01% | 340,339 |
| 2023-05-15 | 2023-05-11 | 3.732 | 93,256 | +7,771 | 0.01% | 347,999 |
| 2023-05-12 | 2023-05-10 | 3.706 | 85,485 | +777 | 0.01% | 316,800 |
| 2023-05-09 | 2023-05-05 | 3.706 | 84,708 | -4,663 | 0.01% | 313,921 |
| 2023-05-08 | 2023-05-04 | 3.642 | 89,371 | +3,886 | 0.01% | 325,451 |
| 2023-05-05 | 2023-05-03 | 3.577 | 85,485 | +7,771 | 0.01% | 305,800 |
| 2023-05-04 | 2023-05-02 | 3.616 | 77,714 | -2,331 | 0.01% | 281,002 |
| 2023-05-03 | 2023-04-28 | 3.654 | 80,045 | -777 | 0.01% | 292,520 |
| 2023-04-28 | 2023-04-26 | 3.629 | 80,822 | -777 | 0.01% | 293,280 |
| 2023-04-27 | 2023-04-25 | 3.603 | 81,599 | +777 | 0.01% | 293,999 |
| 2023-04-26 | 2023-04-24 | 3.629 | 80,822 | +777 | 0.01% | 293,280 |
| 2023-04-21 | 2023-04-19 | 3.693 | 80,045 | +3,109 | 0.01% | 295,610 |
| 2023-04-19 | 2023-04-17 | 3.732 | 76,936 | +8,548 | 0.01% | 287,098 |
| 2023-04-17 | 2023-04-13 | 3.745 | 68,388 | +2,331 | 0.01% | 256,080 |
| 2023-04-06 | 2023-04-03 | 3.822 | 66,057 | +778 | 0.01% | 252,452 |
| 2023-04-04 | 2023-03-31 | 3.783 | 65,279 | +777 | 0.01% | 246,959 |
| 2023-03-30 | 2023-03-28 | 4.193 | 64,502 | +2,946 | 0.01% | 270,485 |
| 2023-03-23 | 2023-03-21 | 4.180 | 61,556 | -14,832 | 0.01% | 257,301 |
| 2023-03-20 | 2023-03-16 | 4.059 | 76,388 | +1,483 | 0.01% | 310,028 |
| 2023-03-15 | 2023-03-13 | 3.897 | 74,905 | -1,483 | 0.01% | 291,890 |
| 2023-03-10 | 2023-03-08 | 3.829 | 76,388 | +1,483 | 0.01% | 292,519 |
| 2023-03-08 | 2023-03-06 | 3.883 | 74,905 | +742 | 0.01% | 290,880 |
| 2023-02-22 | 2023-02-20 | 4.032 | 74,163 | -742 | 0.01% | 298,998 |
| 2023-02-15 | 2023-02-13 | 4.032 | 74,905 | -26,699 | 0.01% | 301,990 |
| 2023-02-06 | 2023-02-02 | 4.261 | 101,604 | -2,225 | 0.02% | 432,920 |
| 2023-01-18 | 2023-01-16 | 4.180 | 103,829 | +742 | 0.02% | 434,001 |
| 2023-01-04 | 2022-12-30 | 3.924 | 103,087 | +741 | 0.02% | 404,489 |
| 2023-01-03 | 2022-12-29 | 3.924 | 102,346 | +742 | 0.02% | 401,582 |
| 2022-12-30 | 2022-12-28 | 3.897 | 101,604 | +2,967 | 0.02% | 395,930 |
| 2022-12-23 | 2022-12-21 | 4.018 | 98,637 | +741 | 0.02% | 396,338 |
| 2022-12-19 | 2022-12-15 | 4.018 | 97,896 | -741 | 0.02% | 393,361 |
| 2022-12-07 | 2022-12-05 | 3.883 | 98,637 | +741 | 0.02% | 383,038 |
| 2022-11-15 | 2022-11-11 | 3.438 | 97,896 | +742 | 0.02% | 336,601 |
| 2022-11-10 | 2022-11-08 | 3.425 | 97,154 | +3,708 | 0.02% | 332,740 |
| 2022-10-19 | 2022-10-17 | 3.735 | 93,446 | -2,225 | 0.02% | 349,020 |
| 2022-09-16 | 2022-09-14 | 3.964 | 95,671 | +2,225 | 0.02% | 379,261 |
| 2022-09-14 | 2022-09-09 | 4.059 | 93,446 | +742 | 0.02% | 379,260 |
| 2022-09-02 | 2022-08-31 | 4.086 | 92,704 | +741 | 0.02% | 378,749 |
| 2022-09-01 | 2022-08-30 | 4.386 | 91,963 | +2,225 | 0.02% | 403,371 |
| 2022-08-31 | 2022-08-29 | 4.344 | 89,738 | +3,945 | 0.02% | 389,815 |
| 2022-08-30 | 2022-08-26 | 4.288 | 85,793 | +2,127 | 0.02% | 367,838 |
| 2022-08-23 | 2022-08-19 | 4.429 | 83,666 | +2,127 | 0.01% | 370,519 |
| 2022-08-22 | 2022-08-18 | 4.344 | 81,539 | -2,836 | 0.01% | 354,199 |
| 2022-08-19 | 2022-08-17 | 4.316 | 84,375 | +4,254 | 0.01% | 364,139 |
| 2022-08-17 | 2022-08-15 | 4.302 | 80,121 | +2,836 | 0.01% | 344,650 |
| 2022-08-12 | 2022-08-10 | 4.358 | 77,285 | +709 | 0.01% | 336,810 |
| 2022-07-15 | 2022-07-13 | 4.711 | 76,576 | +709 | 0.01% | 360,720 |
| 2022-07-05 | 2022-06-30 | 4.866 | 75,867 | -9,926 | 0.01% | 369,151 |
| 2022-06-15 | 2022-06-13 | 4.259 | 85,793 | +12,053 | 0.02% | 365,418 |
| 2022-06-13 | 2022-06-09 | 4.414 | 73,740 | -2,836 | 0.01% | 325,521 |
| 2022-06-10 | 2022-06-08 | 4.443 | 76,576 | +12,054 | 0.01% | 340,200 |
| 2022-06-08 | 2022-06-06 | 4.203 | 64,522 | +12,053 | 0.01% | 271,179 |
| 2022-06-01 | 2022-05-30 | 4.104 | 52,469 | -709 | 0.01% | 215,341 |
| 2022-05-26 | 2022-05-24 | 3.949 | 53,178 | +709 | 0.01% | 210,001 |
| 2022-05-18 | 2022-05-16 | 4.090 | 52,469 | +2,836 | 0.01% | 214,601 |
| 2022-05-17 | 2022-05-13 | 4.104 | 49,633 | -1,418 | 0.01% | 203,702 |
| 2022-05-13 | 2022-05-11 | 4.132 | 51,051 | +7,800 | 0.01% | 210,962 |
| 2022-05-12 | 2022-05-10 | 4.132 | 43,251 | +1,418 | 0.01% | 178,729 |
| 2022-05-04 | 2022-04-29 | 4.259 | 41,833 | +1,418 | 0.01% | 178,179 |
| 2022-03-30 | 2022-03-28 | 5.023 | 40,415 | +2,061 | 0.01% | 203,015 |
| 2022-03-28 | 2022-03-24 | 5.023 | 38,354 | -1,345 | 0.01% | 192,662 |
| 2022-03-25 | 2022-03-23 | 5.008 | 39,699 | -673 | 0.01% | 198,828 |
| 2022-03-22 | 2022-03-18 | 4.860 | 40,372 | +1,345 | 0.01% | 196,199 |
| 2022-03-16 | 2022-03-14 | 4.785 | 39,027 | +1,346 | 0.01% | 186,762 |
| 2022-02-14 | 2022-02-10 | 5.365 | 37,681 | +673 | 0.01% | 202,161 |
| 2022-02-11 | 2022-02-09 | 5.291 | 37,008 | +673 | 0.01% | 195,800 |
| 2022-02-09 | 2022-02-07 | 5.291 | 36,335 | +673 | 0.01% | 192,240 |
| 2022-01-26 | 2022-01-24 | 4.994 | 35,662 | -9,420 | 0.01% | 178,079 |
| 2021-11-11 | 2021-11-09 | 5.499 | 45,082 | -673 | 0.01% | 247,898 |
| 2021-10-19 | 2021-10-15 | 5.291 | 45,755 | +673 | 0.01% | 242,079 |
| 2021-10-18 | 2021-10-12 | 5.202 | 45,082 | +673 | 0.01% | 234,498 |
| 2021-10-15 | 2021-10-11 | 5.410 | 44,409 | +1,345 | 0.01% | 240,237 |
| 2021-10-12 | 2021-10-08 | 5.677 | 43,064 | +1,346 | 0.01% | 244,481 |
| 2021-09-27 | 2021-09-23 | 5.870 | 41,718 | +673 | 0.01% | 244,900 |
| 2021-09-24 | 2021-09-21 | 6.064 | 41,045 | +2,691 | 0.01% | 248,879 |
| 2021-09-23 | 2021-09-20 | 6.108 | 38,354 | -3,364 | 0.01% | 234,272 |
| 2021-09-10 | 2021-09-08 | 6.480 | 41,718 | -6,729 | 0.01% | 270,320 |
| 2021-09-07 | 2021-09-03 | 6.465 | 48,447 | +6,729 | 0.01% | 313,202 |
| 2021-09-03 | 2021-09-01 | 6.628 | 41,718 | -6,056 | 0.01% | 276,520 |
| 2021-08-18 | 2021-08-16 | 6.539 | 47,774 | -4,037 | 0.01% | 312,401 |
| 2021-08-10 | 2021-08-06 | 6.435 | 51,811 | -2,019 | 0.01% | 333,410 |
| 2021-07-23 | 2021-07-21 | 6.405 | 53,830 | +8,075 | 0.01% | 344,802 |
| 2021-07-12 | 2021-07-08 | 6.450 | 45,755 | +673 | 0.01% | 295,118 |
| 2021-07-08 | 2021-07-06 | 6.599 | 45,082 | +1,345 | 0.01% | 297,478 |
| 2021-07-06 | 2021-07-02 | 6.420 | 43,737 | +673 | 0.01% | 280,802 |
| 2021-06-25 | 2021-06-23 | 6.361 | 43,064 | +6,056 | 0.01% | 273,922 |
| 2021-06-24 | 2021-06-22 | 6.450 | 37,008 | +673 | 0.01% | 238,701 |
| 2021-06-21 | 2021-06-17 | 6.688 | 36,335 | -2,019 | 0.01% | 243,000 |
| 2021-06-10 | 2021-06-08 | 6.643 | 38,354 | +2,692 | 0.01% | 254,792 |
| 2021-06-09 | 2021-06-07 | 6.717 | 35,662 | -3,365 | 0.01% | 239,559 |
| 2021-06-08 | 2021-06-04 | 6.584 | 39,027 | +2,019 | 0.01% | 256,943 |
| 2021-06-07 | 2021-06-03 | 6.539 | 37,008 | +673 | 0.01% | 242,001 |
| 2021-06-02 | 2021-05-31 | 6.509 | 36,335 | -4,037 | 0.01% | 236,520 |
| 2021-06-01 | 2021-05-28 | 6.391 | 40,372 | +4,037 | 0.01% | 257,998 |
| 2021-05-31 | 2021-05-27 | 6.509 | 36,335 | +1,346 | 0.01% | 236,520 |
| 2021-05-28 | 2021-05-26 | 6.509 | 34,989 | +10,093 | 0.01% | 227,758 |
| 2021-05-27 | 2021-05-25 | 6.836 | 24,896 | +3,364 | 0.00% | 170,198 |
| 2021-05-26 | 2021-05-24 | 6.970 | 21,532 | -3,364 | 0.00% | 150,081 |
| 2021-05-25 | 2021-05-21 | 6.926 | 24,896 | +6,056 | 0.00% | 172,418 |
| 2021-05-24 | 2021-05-20 | 6.703 | 18,840 | +4,710 | 0.00% | 126,277 |
| 2021-05-21 | 2021-05-18 | 6.613 | 14,130 | -6,729 | 0.00% | 93,448 |
| 2021-05-20 | 2021-05-17 | 6.182 | 20,859 | 0.00% | 128,960 |
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