History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 2,565,610 | +0 | 14.25% | 7,337,645 |
| 2025-10-13 | 2025-10-09 | 2.936 | 2,565,610 | +0 | 14.25% | 7,532,631 |
| 2025-10-10 | 2025-10-08 | 2.886 | 2,565,610 | -478,500 | 14.25% | 7,404,350 |
| 2025-10-06 | 2025-10-02 | 2.942 | 3,044,110 | -264,600 | 16.91% | 8,955,772 |
| 2025-10-03 | 2025-09-30 | 2.890 | 3,308,710 | +2,842,810 | 18.38% | 9,562,172 |
| 2025-09-30 | 2025-09-26 | 2.838 | 465,900 | +200 | 2.59% | 1,322,224 |
| 2025-09-16 | 2025-09-12 | 2.830 | 465,700 | +19,200 | 2.59% | 1,317,931 |
| 2025-09-09 | 2025-09-05 | 2.756 | 446,500 | +20,100 | 2.48% | 1,230,554 |
| 2025-09-02 | 2025-08-29 | 2.756 | 426,400 | +20,300 | 2.37% | 1,175,158 |
| 2025-08-27 | 2025-08-25 | 2.722 | 406,100 | +1,000 | 2.26% | 1,105,404 |
| 2025-08-26 | 2025-08-22 | 2.656 | 405,100 | +21,000 | 2.25% | 1,075,946 |
| 2025-08-20 | 2025-08-18 | 2.536 | 384,100 | +1,000 | 2.13% | 974,078 |
| 2025-08-18 | 2025-08-14 | 2.538 | 383,100 | +1,500 | 2.13% | 972,308 |
| 2025-08-13 | 2025-08-11 | 2.446 | 381,600 | +1,500 | 2.24% | 933,394 |
| 2025-08-12 | 2025-08-08 | 2.446 | 380,100 | +200,000 | 2.24% | 929,725 |
| 2025-05-27 | 2025-05-23 | 2.310 | 180,100 | -100 | 1.06% | 416,031 |
| 2025-05-09 | 2025-05-07 | 2.212 | 180,200 | -330,000 | 1.06% | 398,602 |
| 2025-05-08 | 2025-05-06 | 2.198 | 510,200 | -400 | 3.00% | 1,121,420 |
| 2025-04-11 | 2025-04-09 | 2.082 | 510,600 | -600,000 | 3.00% | 1,063,069 |
| 2025-04-01 | 2025-03-28 | 2.242 | 1,110,600 | +30,000 | 6.94% | 2,489,965 |
| 2025-03-25 | 2025-03-21 | 2.236 | 1,080,600 | +100 | 6.75% | 2,416,222 |
| 2025-03-12 | 2025-03-10 | 2.232 | 1,080,500 | +80,000 | 5.40% | 2,411,676 |
| 2025-03-11 | 2025-03-07 | 2.248 | 1,000,500 | +100 | 5.00% | 2,249,124 |
| 2025-01-23 | 2025-01-21 | 2.184 | 1,000,400 | +400 | 4.17% | 2,184,874 |
| 2025-01-09 | 2025-01-07 | 2.160 | 1,000,000 | -22,000 | 4.17% | 2,160,000 |
| 2024-12-13 | 2024-12-11 | 2.254 | 1,022,000 | -75,000 | 4.26% | 2,303,588 |
| 2024-11-06 | 2024-11-04 | 2.326 | 1,097,000 | +2,100 | 4.77% | 2,551,622 |
| 2024-10-31 | 2024-10-29 | 2.308 | 1,094,900 | +90,500 | 4.76% | 2,527,029 |
| 2024-10-30 | 2024-10-28 | 2.330 | 1,004,400 | +2,400 | 4.37% | 2,340,252 |
| 2024-10-23 | 2024-10-21 | 2.344 | 1,002,000 | +23,000 | 4.36% | 2,348,688 |
| 2024-10-17 | 2024-10-15 | 2.306 | 979,000 | +33,000 | 4.26% | 2,257,574 |
| 2024-10-16 | 2024-10-14 | 2.390 | 946,000 | +22,000 | 4.11% | 2,260,940 |
| 2024-10-10 | 2024-10-08 | 2.482 | 924,000 | +64,000 | 4.02% | 2,293,368 |
| 2024-10-09 | 2024-10-07 | 2.794 | 860,000 | +130,000 | 3.91% | 2,402,840 |
| 2024-10-08 | 2024-10-04 | 2.716 | 730,000 | +80,000 | 3.32% | 1,982,680 |
| 2024-10-07 | 2024-10-03 | 2.624 | 650,000 | -200,000 | 3.10% | 1,705,600 |
| 2024-09-30 | 2024-09-26 | 2.212 | 850,000 | +50,000 | 4.05% | 1,880,200 |
| 2024-09-23 | 2024-09-19 | 1.952 | 800,000 | -782,439 | 3.81% | 1,561,600 |
| 2024-09-19 | 2024-09-16 | 1.926 | 1,582,439 | +782,439 | 7.54% | 3,047,778 |
| 2024-09-16 | 2024-09-12 | 1.914 | 800,000 | -720,993 | 3.81% | 1,531,200 |
| 2024-08-21 | 2024-08-19 | 1.998 | 1,520,993 | +720,993 | 6.08% | 3,038,944 |
| 2024-08-14 | 2024-08-12 | 1.960 | 800,000 | -683,541 | 3.20% | 1,568,000 |
| 2024-08-09 | 2024-08-07 | 1.950 | 1,483,541 | -578,373 | 5.93% | 2,892,905 |
| 2024-08-08 | 2024-08-06 | 1.958 | 2,061,914 | +683,541 | 8.25% | 4,037,228 |
| 2024-07-22 | 2024-07-18 | 2.080 | 1,378,373 | +578,373 | 5.51% | 2,867,016 |
| 2024-07-18 | 2024-07-16 | 2.070 | 800,000 | -902,100 | 3.20% | 1,656,000 |
| 2024-07-12 | 2024-07-10 | 2.034 | 1,702,100 | -3,000,000 | 6.81% | 3,462,071 |
| 2024-06-04 | 2024-05-31 | 2.040 | 4,702,100 | -398,281 | 14.69% | 9,592,284 |
| 2024-06-03 | 2024-05-30 | 2.058 | 5,100,381 | -380,000 | 15.94% | 10,496,584 |
| 2024-05-29 | 2024-05-27 | 2.078 | 5,480,381 | -6,250,000 | 17.13% | 11,388,232 |
| 2024-05-14 | 2024-05-10 | 2.094 | 11,730,381 | +778,281 | 36.66% | 24,563,418 |
| 2024-05-08 | 2024-05-06 | 2.102 | 10,952,100 | +200,000 | 34.23% | 23,021,314 |
| 2024-05-07 | 2024-05-03 | 2.106 | 10,752,100 | +100,000 | 33.60% | 22,643,923 |
| 2024-05-02 | 2024-04-29 | 2.066 | 10,652,100 | -728,223 | 33.29% | 22,007,239 |
| 2024-04-26 | 2024-04-24 | 1.994 | 11,380,323 | +728,223 | 35.56% | 22,692,364 |
| 2024-04-16 | 2024-04-12 | 1.970 | 10,652,100 | -705,381 | 33.29% | 20,984,637 |
| 2024-04-11 | 2024-04-09 | 1.994 | 11,357,481 | +99,900 | 26.41% | 22,646,817 |
| 2024-04-10 | 2024-04-08 | 2.004 | 11,257,581 | +100,000 | 26.18% | 22,560,192 |
| 2024-04-09 | 2024-04-05 | 2.010 | 11,157,581 | +705,381 | 25.95% | 22,426,738 |
| 2024-04-08 | 2024-04-03 | 2.010 | 10,452,200 | +100 | 24.31% | 21,008,922 |
| 2024-04-03 | 2024-03-28 | 1.986 | 10,452,100 | +100,000 | 24.31% | 20,757,871 |
| 2024-04-02 | 2024-03-27 | 1.978 | 10,352,100 | +100,000 | 24.07% | 20,476,454 |
| 2024-03-28 | 2024-03-26 | 2.000 | 10,252,100 | -646,823 | 23.84% | 20,504,200 |
| 2024-03-26 | 2024-03-22 | 1.984 | 10,898,923 | +100,000 | 25.35% | 21,623,463 |
| 2024-03-21 | 2024-03-19 | 2.018 | 10,798,923 | -151,478 | 25.11% | 21,792,227 |
| 2024-03-20 | 2024-03-18 | 2.024 | 10,950,401 | +798,301 | 25.47% | 22,163,612 |
| 2024-03-05 | 2024-03-01 | 1.942 | 10,152,100 | -743,316 | 25.38% | 19,715,378 |
| 2024-03-04 | 2024-02-29 | 1.930 | 10,895,416 | +743,316 | 27.24% | 21,028,153 |
| 2024-02-29 | 2024-02-27 | 1.928 | 10,152,100 | -1,910,621 | 25.38% | 19,573,249 |
| 2024-02-28 | 2024-02-26 | 1.908 | 12,062,721 | -410,100 | 30.16% | 23,015,672 |
| 2024-02-26 | 2024-02-22 | 1.940 | 12,472,821 | -650,800 | 31.18% | 24,197,273 |
| 2024-02-23 | 2024-02-21 | 1.926 | 13,123,621 | -631,000 | 32.81% | 25,276,094 |
| 2024-02-22 | 2024-02-20 | 1.888 | 13,754,621 | -414,300 | 34.39% | 25,968,724 |
| 2024-02-21 | 2024-02-19 | 1.878 | 14,168,921 | +659,011 | 35.42% | 26,609,234 |
| 2024-02-19 | 2024-02-15 | 1.856 | 13,509,910 | +543,141 | 25.98% | 25,074,393 |
| 2024-02-16 | 2024-02-14 | 1.856 | 12,966,769 | +2,814,669 | 24.94% | 24,066,323 |
| 2024-02-14 | 2024-02-07 | 1.852 | 10,152,100 | -8,820,000 | 19.52% | 18,801,689 |
| 2024-02-06 | 2024-02-02 | 1.762 | 18,972,100 | -2,651,544 | 36.48% | 33,428,840 |
| 2024-02-02 | 2024-01-31 | 1.770 | 21,623,644 | +927,110 | 41.58% | 38,273,850 |
| 2024-02-01 | 2024-01-30 | 1.778 | 20,696,534 | +1,122,148 | 39.80% | 36,798,437 |
| 2024-01-29 | 2024-01-25 | 1.852 | 19,574,386 | -422,200 | 37.64% | 36,251,763 |
| 2024-01-26 | 2024-01-24 | 1.828 | 19,996,586 | -427,800 | 38.45% | 36,553,759 |
| 2024-01-19 | 2024-01-17 | 1.756 | 20,424,386 | -445,600 | 39.28% | 35,865,222 |
| 2024-01-15 | 2024-01-11 | 1.816 | 20,869,986 | -430,700 | 37.95% | 37,899,895 |
| 2024-01-12 | 2024-01-10 | 1.804 | 21,300,686 | -3,973,900 | 38.73% | 38,426,438 |
| 2024-01-09 | 2024-01-05 | 1.834 | 25,274,586 | -425,900 | 42.12% | 46,353,591 |
| 2024-01-04 | 2024-01-02 | 1.876 | 25,700,486 | -416,700 | 42.83% | 48,214,112 |
| 2024-01-03 | 2023-12-29 | 1.920 | 26,117,186 | -733,900 | 43.53% | 50,144,997 |
| 2024-01-02 | 2023-12-28 | 1.914 | 26,851,086 | -408,400 | 44.75% | 51,392,979 |
| 2023-12-29 | 2023-12-27 | 1.852 | 27,259,486 | -5,249,800 | 45.43% | 50,484,568 |
| 2023-12-27 | 2023-12-21 | 1.856 | 32,509,286 | -420,900 | 44.53% | 60,337,235 |
| 2023-12-22 | 2023-12-20 | 1.836 | 32,930,186 | -622,900 | 45.11% | 60,459,821 |
| 2023-12-21 | 2023-12-19 | 1.840 | 33,553,086 | -722,100 | 45.96% | 61,737,678 |
| 2023-12-20 | 2023-12-18 | 1.842 | 34,275,186 | -5,520,800 | 46.95% | 63,134,893 |
| 2023-12-19 | 2023-12-15 | 1.854 | 39,795,986 | -5,943,223 | 54.52% | 73,781,758 |
| 2023-12-18 | 2023-12-14 | 1.848 | 45,739,209 | -4,432,800 | 63.53% | 84,526,058 |
| 2023-12-15 | 2023-12-13 | 1.846 | 50,172,009 | +6,250,000 | 54.53% | 92,617,529 |
| 2023-12-14 | 2023-12-12 | 1.876 | 43,922,009 | +43,922,009 | 78.43% | 82,397,689 |
| 2023-10-17 | 2023-10-13 | 2.002 | 0 | -484,306 | ||
| 2023-10-16 | 2023-10-12 | 2.036 | 484,306 | -2,082,500 | 4.04% | 986,047 |
| 2023-10-13 | 2023-10-11 | 2.022 | 2,566,806 | -386,900 | 21.39% | 5,190,082 |
| 2023-10-06 | 2023-10-04 | 2.002 | 2,953,706 | +2,060,465 | 21.10% | 5,913,319 |
| 2023-10-05 | 2023-10-03 | 2.010 | 893,241 | +893,241 | 6.38% | 1,795,414 |
| 2023-09-19 | 2023-09-15 | 2.058 | 0 | -581,427 | ||
| 2023-08-22 | 2023-08-18 | 2.082 | 581,427 | +581,427 | 4.15% | 1,210,531 |
| 2023-08-16 | 2023-08-14 | 2.128 | 0 | -5,727,000 | ||
| 2023-08-15 | 2023-08-11 | 2.158 | 5,727,000 | -73,000 | 40.91% | 12,358,866 |
| 2023-07-31 | 2023-07-27 | 2.192 | 5,800,000 | +5,800,000 | 41.43% | 12,713,600 |
| 2023-07-27 | 2023-07-25 | 2.202 | 0 | -619,940 | ||
| 2023-07-26 | 2023-07-24 | 2.110 | 619,940 | +619,940 | 4.43% | 1,308,073 |
| 2023-07-14 | 2023-07-12 | 2.132 | 0 | -693,105 | ||
| 2023-07-10 | 2023-07-06 | 2.082 | 693,105 | +693,105 | 4.95% | 1,443,045 |
| 2023-06-13 | 2023-06-09 | 2.116 | 0 | -618,879 | ||
| 2023-06-06 | 2023-06-02 | 2.134 | 618,879 | +618,879 | 4.42% | 1,320,688 |
| 2023-05-31 | 2023-05-29 | 2.116 | 0 | -657,111 | ||
| 2023-05-29 | 2023-05-24 | 2.162 | 657,111 | +657,111 | 4.69% | 1,420,674 |
| 2023-05-18 | 2023-05-16 | 2.264 | 0 | -609,762 | ||
| 2023-05-10 | 2023-05-08 | 2.310 | 609,762 | -908 | 4.36% | 1,408,550 |
| 2023-05-09 | 2023-05-05 | 2.292 | 610,670 | +610,670 | 4.36% | 1,399,656 |
| 2023-03-07 | 2023-03-03 | 2.416 | 0 | -600,212 | ||
| 2023-03-03 | 2023-03-01 | 2.432 | 600,212 | -322,900 | 3.53% | 1,459,716 |
| 2023-02-23 | 2023-02-21 | 2.456 | 923,112 | -319,500 | 5.43% | 2,267,163 |
| 2023-02-20 | 2023-02-16 | 2.448 | 1,242,612 | +784,758 | 6.54% | 3,041,914 |
| 2023-02-14 | 2023-02-10 | 2.474 | 457,854 | -317,400 | 2.41% | 1,132,731 |
| 2023-02-13 | 2023-02-09 | 2.502 | 775,254 | -313,800 | 4.08% | 1,939,686 |
| 2023-02-08 | 2023-02-06 | 2.470 | 1,089,054 | +572,145 | 5.73% | 2,689,963 |
| 2023-02-02 | 2023-01-31 | 2.564 | 516,909 | +506,309 | 2.25% | 1,325,355 |
| 2023-01-27 | 2023-01-20 | 2.552 | 10,600 | -500 | 0.05% | 27,051 |
| 2023-01-17 | 2023-01-13 | 2.516 | 11,100 | -430,208 | 0.05% | 27,928 |
| 2023-01-16 | 2023-01-12 | 2.464 | 441,308 | -2,714,700 | 1.92% | 1,087,383 |
| 2023-01-11 | 2023-01-09 | 2.432 | 3,156,008 | -515,613 | 13.72% | 7,675,411 |
| 2023-01-10 | 2023-01-06 | 2.392 | 3,671,621 | +1,285,905 | 15.96% | 8,782,517 |
| 2023-01-09 | 2023-01-05 | 2.364 | 2,385,716 | -295,500 | 10.37% | 5,639,833 |
| 2023-01-06 | 2023-01-04 | 2.306 | 2,681,216 | +496,235 | 11.66% | 6,182,884 |
| 2022-12-29 | 2022-12-23 | 2.248 | 2,184,981 | -347,100 | 7.80% | 4,911,837 |
| 2022-12-28 | 2022-12-22 | 2.252 | 2,532,081 | +769,366 | 9.04% | 5,702,246 |
| 2022-12-21 | 2022-12-19 | 2.280 | 1,762,715 | -7,100 | 6.30% | 4,018,990 |
| 2022-12-16 | 2022-12-14 | 2.310 | 1,769,815 | +732,050 | 6.32% | 4,088,273 |
| 2022-12-09 | 2022-12-07 | 2.292 | 1,037,765 | +627,373 | 3.71% | 2,378,557 |
| 2022-12-05 | 2022-12-01 | 2.236 | 410,392 | +7,100 | 1.47% | 917,637 |
| 2022-12-01 | 2022-11-29 | 2.184 | 403,292 | -357,700 | 1.44% | 880,790 |
| 2022-11-29 | 2022-11-25 | 2.138 | 760,992 | +760,292 | 1.44% | 1,627,001 |
| 2022-11-24 | 2022-11-22 | 2.140 | 700 | -409,938 | 0.00% | 1,498 |
| 2022-11-21 | 2022-11-17 | 2.172 | 410,638 | -360,400 | 0.71% | 891,906 |
| 2022-10-28 | 2022-10-26 | 2.070 | 771,038 | -379,300 | 1.17% | 1,596,049 |
| 2022-10-19 | 2022-10-17 | 2.222 | 1,150,338 | -384,700 | 0.93% | 2,556,051 |
| 2022-10-18 | 2022-10-14 | 2.226 | 1,535,038 | +536,568 | 1.24% | 3,416,995 |
| 2022-10-13 | 2022-10-11 | 2.162 | 998,470 | +997,770 | 0.82% | 2,158,692 |
| 2022-09-29 | 2022-09-27 | 2.248 | 700 | -1,232,254 | 0.00% | 1,574 |
| 2022-09-26 | 2022-09-22 | 2.242 | 1,232,954 | -350,200 | 0.83% | 2,764,283 |
| 2022-09-23 | 2022-09-21 | 2.270 | 1,583,154 | -351,200 | 1.07% | 3,593,760 |
| 2022-09-22 | 2022-09-20 | 2.312 | 1,934,354 | -6,067,000 | 1.31% | 4,472,226 |
| 2022-09-20 | 2022-09-16 | 2.292 | 8,001,354 | -342,600 | 5.41% | 18,339,103 |
| 2022-09-16 | 2022-09-14 | 2.388 | 8,343,954 | +625,145 | 5.64% | 19,925,362 |
| 2022-09-14 | 2022-09-09 | 2.436 | 7,718,809 | -322,300 | 5.22% | 18,803,019 |
| 2022-09-02 | 2022-08-31 | 2.442 | 8,041,109 | -5,032,200 | 5.43% | 19,636,388 |
| 2022-08-23 | 2022-08-19 | 2.512 | 13,073,309 | -312,500 | 8.83% | 32,840,152 |
| 2022-08-22 | 2022-08-18 | 2.536 | 13,385,809 | +506,342 | 9.04% | 33,946,412 |
| 2022-08-18 | 2022-08-16 | 2.532 | 12,879,467 | -309,800 | 8.70% | 32,610,810 |
| 2022-08-16 | 2022-08-12 | 2.560 | 13,189,267 | -306,300 | 8.91% | 33,764,524 |
| 2022-08-11 | 2022-08-09 | 2.520 | 13,495,567 | -479,400 | 8.54% | 34,008,829 |
| 2022-08-09 | 2022-08-05 | 2.528 | 13,974,967 | -310,600 | 8.84% | 35,328,717 |
| 2022-08-02 | 2022-07-29 | 2.550 | 14,285,567 | +561,798 | 9.04% | 36,428,196 |
| 2022-07-29 | 2022-07-27 | 2.574 | 13,723,769 | -305,100 | 8.69% | 35,324,981 |
| 2022-07-25 | 2022-07-21 | 2.574 | 14,028,869 | -305,000 | 8.88% | 36,110,309 |
| 2022-07-22 | 2022-07-20 | 2.608 | 14,333,869 | -639,200 | 8.10% | 37,382,730 |
| 2022-07-21 | 2022-07-19 | 2.622 | 14,973,069 | -299,500 | 8.46% | 39,259,387 |
| 2022-07-19 | 2022-07-15 | 2.594 | 15,272,569 | +508,952 | 8.53% | 39,617,044 |
| 2022-07-18 | 2022-07-14 | 2.650 | 14,763,617 | -296,300 | 8.25% | 39,123,585 |
| 2022-07-13 | 2022-07-11 | 2.662 | 15,059,917 | +594,214 | 8.37% | 40,089,499 |
| 2022-07-05 | 2022-06-30 | 2.772 | 14,465,703 | -200 | 8.04% | 40,098,929 |
| 2022-07-04 | 2022-06-29 | 2.728 | 14,465,903 | +821,035 | 8.04% | 39,462,983 |
| 2022-06-29 | 2022-06-27 | 2.752 | 13,644,868 | -285,200 | 7.58% | 37,550,677 |
| 2022-06-28 | 2022-06-24 | 2.720 | 13,930,068 | -282,900 | 7.74% | 37,889,785 |
| 2022-06-27 | 2022-06-23 | 2.666 | 14,212,968 | +440,222 | 7.90% | 37,891,773 |
| 2022-06-23 | 2022-06-21 | 2.660 | 13,772,746 | -295,200 | 7.65% | 36,635,504 |
| 2022-06-22 | 2022-06-20 | 2.662 | 14,067,946 | -314,800 | 7.82% | 37,448,872 |
| 2022-06-21 | 2022-06-17 | 2.638 | 14,382,746 | -297,700 | 7.99% | 37,941,684 |
| 2022-06-20 | 2022-06-16 | 2.566 | 14,680,446 | +541,191 | 8.16% | 37,670,024 |
| 2022-06-16 | 2022-06-14 | 2.542 | 14,139,255 | -308,900 | 7.86% | 35,941,986 |
| 2022-06-15 | 2022-06-13 | 2.526 | 14,448,155 | -15,200 | 8.03% | 36,496,040 |
| 2022-06-14 | 2022-06-10 | 2.592 | 14,463,355 | +481,228 | 8.04% | 37,489,016 |
| 2022-06-10 | 2022-06-08 | 2.590 | 13,982,127 | -303,100 | 7.77% | 36,213,709 |
| 2022-06-06 | 2022-06-01 | 2.484 | 14,285,227 | +15,200 | 7.94% | 35,484,504 |
| 2022-06-01 | 2022-05-30 | 2.464 | 14,270,027 | -318,600 | 7.93% | 35,161,347 |
| 2022-05-31 | 2022-05-27 | 2.402 | 14,588,627 | -326,900 | 8.10% | 35,041,882 |
| 2022-05-30 | 2022-05-26 | 2.388 | 14,915,527 | +919,188 | 7.98% | 35,618,278 |
| 2022-05-27 | 2022-05-25 | 2.406 | 13,996,339 | +569,105 | 7.48% | 33,675,192 |
| 2022-05-26 | 2022-05-24 | 2.410 | 13,427,234 | -15,400 | 7.18% | 32,359,634 |
| 2022-05-25 | 2022-05-23 | 2.460 | 13,442,634 | -303,700 | 7.19% | 33,068,880 |
| 2022-05-24 | 2022-05-20 | 2.494 | 13,746,334 | -743,700 | 7.35% | 34,283,357 |
| 2022-05-23 | 2022-05-19 | 2.390 | 14,490,034 | -575,200 | 7.75% | 34,631,181 |
| 2022-05-20 | 2022-05-18 | 2.398 | 15,065,234 | -31,691,208 | 8.06% | 36,126,431 |
| 2022-05-12 | 2022-05-10 | 2.328 | 46,756,442 | +633,019 | 25.00% | 108,848,997 |
| 2022-05-11 | 2022-05-06 | 2.346 | 46,123,423 | -334,700 | 24.66% | 108,205,550 |
| 2022-05-10 | 2022-05-05 | 2.446 | 46,458,123 | -321,000 | 24.84% | 113,636,569 |
| 2022-05-06 | 2022-05-04 | 2.438 | 46,779,123 | +546,628 | 25.02% | 114,047,502 |
| 2022-05-03 | 2022-04-28 | 2.432 | 46,232,495 | -3,072,600 | 24.86% | 112,437,428 |
| 2022-04-29 | 2022-04-27 | 2.416 | 49,305,095 | +761,457 | 26.51% | 119,121,110 |
| 2022-04-28 | 2022-04-26 | 2.350 | 48,543,638 | -333,900 | 26.10% | 114,077,549 |
| 2022-04-27 | 2022-04-25 | 2.338 | 48,877,538 | -335,800 | 27.15% | 114,275,684 |
| 2022-04-21 | 2022-04-19 | 2.612 | 49,213,338 | -14,500 | 27.65% | 128,545,239 |
| 2022-04-20 | 2022-04-14 | 2.672 | 49,227,838 | -1,391,700 | 27.66% | 131,536,783 |
| 2022-04-19 | 2022-04-13 | 2.526 | 50,619,538 | +100 | 27.21% | 127,864,953 |
| 2022-04-14 | 2022-04-12 | 2.642 | 50,619,438 | +740,880 | 27.21% | 133,736,555 |
| 2022-04-11 | 2022-04-07 | 2.664 | 49,878,558 | +1,020,301 | 26.82% | 132,876,479 |
| 2022-04-07 | 2022-04-04 | 2.706 | 48,858,257 | -289,600 | 26.27% | 132,210,443 |
| 2022-04-06 | 2022-04-01 | 2.702 | 49,147,857 | -81,777 | 26.42% | 132,797,510 |
| 2022-04-04 | 2022-03-31 | 2.672 | 49,229,634 | -1,743,597 | 26.47% | 131,541,582 |
| 2022-04-01 | 2022-03-30 | 2.680 | 50,973,231 | +1,051,378 | 27.40% | 136,608,259 |
| 2022-03-30 | 2022-03-28 | 2.588 | 49,921,853 | +921,579 | 27.28% | 129,197,756 |
| 2022-03-28 | 2022-03-24 | 2.674 | 49,000,274 | -1,369,000 | 26.78% | 131,026,733 |
| 2022-03-25 | 2022-03-23 | 2.682 | 50,369,274 | +638,094 | 27.52% | 135,090,393 |
| 2022-03-24 | 2022-03-22 | 2.684 | 49,731,180 | +884,981 | 27.18% | 133,478,487 |
| 2022-03-23 | 2022-03-21 | 2.682 | 48,846,199 | +830,995 | 26.69% | 131,005,506 |
| 2022-03-22 | 2022-03-18 | 2.680 | 48,015,204 | -3,031,900 | 26.24% | 128,680,747 |
| 2022-03-21 | 2022-03-17 | 2.682 | 51,047,104 | +747,525 | 27.89% | 136,908,333 |
| 2022-03-17 | 2022-03-15 | 2.446 | 50,299,579 | +1,891,582 | 26.47% | 123,032,770 |
| 2022-03-16 | 2022-03-14 | 2.592 | 48,407,997 | -2,464,900 | 25.48% | 125,473,528 |
| 2022-03-14 | 2022-03-10 | 2.716 | 50,872,897 | +700,909 | 26.36% | 138,170,788 |
| 2022-03-08 | 2022-03-04 | 2.814 | 50,171,988 | +680,237 | 25.73% | 141,183,974 |
| 2022-03-07 | 2022-03-03 | 2.872 | 49,491,751 | -272,200 | 25.38% | 142,140,309 |
| 2022-03-04 | 2022-03-02 | 2.884 | 49,763,951 | -43,800 | 25.52% | 143,519,235 |
| 2022-03-03 | 2022-03-01 | 2.926 | 49,807,751 | -477,400 | 25.54% | 145,737,479 |
| 2022-03-02 | 2022-02-28 | 2.906 | 50,285,151 | -475,200 | 25.66% | 146,128,649 |
| 2022-03-01 | 2022-02-25 | 2.884 | 50,760,351 | -4,081,500 | 25.90% | 146,392,852 |
| 2022-02-25 | 2022-02-23 | 2.898 | 54,841,851 | -626,900 | 27.98% | 158,931,684 |
| 2022-02-23 | 2022-02-21 | 2.904 | 55,468,751 | -2,944,200 | 28.30% | 161,081,253 |
| 2022-02-22 | 2022-02-18 | 2.930 | 58,412,951 | -5,500,000 | 29.80% | 171,149,946 |
| 2022-02-21 | 2022-02-17 | 2.916 | 63,912,951 | -768,971 | 32.61% | 186,370,165 |
| 2022-02-17 | 2022-02-15 | 2.894 | 64,681,922 | -195,000 | 33.00% | 187,189,482 |
| 2022-02-16 | 2022-02-14 | 2.846 | 64,876,922 | -500,000 | 33.10% | 184,639,720 |
| 2022-02-15 | 2022-02-11 | 2.864 | 65,376,922 | -500,000 | 33.36% | 187,239,505 |
| 2022-02-14 | 2022-02-10 | 2.894 | 65,876,922 | +566,782 | 33.61% | 190,647,812 |
| 2022-02-11 | 2022-02-09 | 2.914 | 65,310,140 | -663,100 | 33.32% | 190,313,748 |
| 2022-02-08 | 2022-02-04 | 2.918 | 65,973,240 | -1,917,700 | 33.66% | 192,509,914 |
| 2022-02-07 | 2022-01-31 | 2.878 | 67,890,940 | +510,683 | 34.64% | 195,390,125 |
| 2022-02-04 | 2022-01-27 | 2.918 | 67,380,257 | -121,810 | 34.38% | 196,615,590 |
| 2022-01-28 | 2022-01-26 | 2.968 | 67,502,067 | +666,406 | 34.44% | 200,346,135 |
| 2022-01-26 | 2022-01-24 | 3.016 | 66,835,661 | -3,112 | 34.10% | 201,576,354 |
| 2022-01-25 | 2022-01-21 | 3.010 | 66,838,773 | -681,627 | 34.10% | 201,184,707 |
| 2022-01-24 | 2022-01-20 | 3.032 | 67,520,400 | +421,221 | 32.78% | 204,721,853 |
| 2022-01-17 | 2022-01-13 | 2.970 | 67,099,179 | -1,070 | 32.57% | 199,284,562 |
| 2022-01-14 | 2022-01-12 | 3.014 | 67,100,249 | +48,870,018 | 32.57% | 202,240,150 |
| 2022-01-13 | 2022-01-11 | 2.968 | 18,230,231 | -68,340 | 8.85% | 54,107,326 |
| 2022-01-11 | 2022-01-07 | 2.982 | 18,298,571 | +441,250 | 8.88% | 54,566,339 |
| 2022-01-10 | 2022-01-06 | 2.988 | 17,857,321 | +100 | 8.67% | 53,357,675 |
| 2022-01-07 | 2022-01-05 | 3.032 | 17,857,221 | +606,821 | 8.67% | 54,143,094 |
| 2022-01-05 | 2022-01-03 | 3.100 | 17,250,400 | -454,930 | 8.37% | 53,476,240 |
| 2022-01-04 | 2021-12-31 | 3.080 | 17,705,330 | +486,930 | 8.59% | 54,532,416 |
| 2021-12-28 | 2021-12-22 | 3.080 | 17,218,400 | +38,000 | 8.36% | 53,032,672 |
| 2021-12-23 | 2021-12-21 | 3.064 | 17,180,400 | -500,000 | 8.34% | 52,640,746 |
| 2021-12-22 | 2021-12-20 | 3.052 | 17,680,400 | -1,037,395 | 8.84% | 53,960,581 |
| 2021-12-21 | 2021-12-17 | 3.098 | 18,717,795 | -1,074,005 | 9.36% | 57,987,729 |
| 2021-12-20 | 2021-12-16 | 3.170 | 19,791,800 | -2,918,700 | 9.90% | 62,740,006 |
| 2021-12-17 | 2021-12-15 | 3.154 | 22,710,500 | -500,000 | 12.48% | 71,628,917 |
| 2021-12-16 | 2021-12-14 | 3.182 | 23,210,500 | 12.75% | 73,855,811 |
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