History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | -4,000 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 4,000 | -6,000 | 0.00% | 39,840 |
| 2025-08-11 | 2025-08-07 | 9.470 | 10,000 | +10,000 | 0.00% | 94,700 |
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | -6,000 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 6,000 | +6,000 | 0.00% | 55,980 |
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | -568,000 | ||
| 2025-06-03 | 2025-05-30 | 6.250 | 568,000 | -10,000 | 0.04% | 3,550,000 |
| 2025-05-29 | 2025-05-27 | 6.900 | 578,000 | +22,644 | 0.04% | 3,988,393 |
| 2025-04-17 | 2025-04-15 | 5.870 | 555,356 | -1,921 | 0.04% | 3,259,921 |
| 2025-04-09 | 2025-04-07 | 4.777 | 557,277 | +3,843 | 0.04% | 2,662,198 |
| 2025-04-01 | 2025-03-28 | 6.807 | 553,434 | -5,765 | 0.04% | 3,767,039 |
| 2025-03-26 | 2025-03-24 | 7.254 | 559,199 | -1,922 | 0.04% | 4,056,539 |
| 2025-03-25 | 2025-03-21 | 6.328 | 561,121 | +1,922 | 0.04% | 3,550,722 |
| 2025-03-21 | 2025-03-19 | 6.546 | 559,199 | -1,922 | 0.04% | 3,660,779 |
| 2025-03-18 | 2025-03-14 | 6.286 | 561,121 | +1,922 | 0.04% | 3,527,362 |
| 2025-03-17 | 2025-03-13 | 6.203 | 559,199 | +1,922 | 0.04% | 3,468,719 |
| 2025-03-14 | 2025-03-12 | 6.359 | 557,277 | +1,921 | 0.04% | 3,543,797 |
| 2025-03-11 | 2025-03-07 | 6.671 | 555,356 | -1,921 | 0.04% | 3,704,981 |
| 2025-03-10 | 2025-03-06 | 6.869 | 557,277 | +3,843 | 0.04% | 3,827,997 |
| 2025-03-06 | 2025-03-04 | 6.016 | 553,434 | +1,921 | 0.04% | 3,329,279 |
| 2025-03-05 | 2025-03-03 | 6.089 | 551,513 | +3,844 | 0.04% | 3,357,903 |
| 2025-03-04 | 2025-02-28 | 6.130 | 547,669 | +1,921 | 0.04% | 3,357,299 |
| 2024-12-06 | 2024-12-04 | 5.350 | 545,748 | +545,748 | 0.04% | 2,919,522 |
| 2024-11-13 | 2024-11-11 | 4.850 | 0 | -545,748 | ||
| 2024-08-30 | 2024-08-28 | 4.434 | 545,748 | +545,748 | 0.04% | 2,419,682 |
| 2024-08-21 | 2024-08-19 | 4.423 | 0 | -545,748 | ||
| 2024-06-06 | 2024-06-04 | 5.269 | 545,748 | +29,343 | 0.04% | 2,875,316 |
| 2024-04-02 | 2024-03-27 | 4.565 | 516,405 | -336,391 | 0.04% | 2,357,200 |
| 2024-03-28 | 2024-03-26 | 4.565 | 852,796 | +336,391 | 0.07% | 3,892,701 |
| 2024-03-26 | 2024-03-22 | 4.565 | 516,405 | -372,757 | 0.04% | 2,357,200 |
| 2024-03-25 | 2024-03-21 | 4.664 | 889,162 | +309,115 | 0.07% | 4,146,719 |
| 2024-03-22 | 2024-03-20 | 4.521 | 580,047 | +63,642 | 0.04% | 2,622,182 |
| 2024-03-21 | 2024-03-19 | 4.631 | 516,405 | -369,121 | 0.04% | 2,391,280 |
| 2024-03-20 | 2024-03-18 | 4.499 | 885,526 | +369,121 | 0.07% | 3,983,662 |
| 2024-03-14 | 2024-03-12 | 4.565 | 516,405 | -378,212 | 0.04% | 2,357,200 |
| 2024-03-13 | 2024-03-11 | 4.477 | 894,617 | +378,212 | 0.07% | 4,004,879 |
| 2024-03-12 | 2024-03-08 | 4.400 | 516,405 | -160,013 | 0.04% | 2,272,000 |
| 2024-03-11 | 2024-03-07 | 4.455 | 676,418 | -163,649 | 0.05% | 3,013,200 |
| 2024-03-08 | 2024-03-06 | 4.400 | 840,067 | +323,662 | 0.06% | 3,695,998 |
| 2024-03-05 | 2024-03-01 | 4.477 | 516,405 | -112,736 | 0.04% | 2,311,760 |
| 2024-03-04 | 2024-02-29 | 4.510 | 629,141 | +112,736 | 0.05% | 2,837,198 |
| 2024-03-01 | 2024-02-28 | 4.510 | 516,405 | +209,108 | 0.04% | 2,328,800 |
| 2024-02-29 | 2024-02-27 | 4.631 | 307,297 | +245,474 | 0.02% | 1,422,978 |
| 2024-02-28 | 2024-02-26 | 4.697 | 61,823 | -360,029 | 0.00% | 290,359 |
| 2024-02-27 | 2024-02-23 | 4.796 | 421,852 | +360,029 | 0.03% | 2,023,040 |
| 2024-02-22 | 2024-02-20 | 4.752 | 61,823 | -320,026 | 0.00% | 293,759 |
| 2024-02-21 | 2024-02-19 | 4.752 | 381,849 | +320,026 | 0.03% | 1,814,401 |
| 2024-02-20 | 2024-02-16 | 4.719 | 61,823 | -300,024 | 0.00% | 291,719 |
| 2024-02-19 | 2024-02-15 | 4.664 | 361,847 | +300,024 | 0.03% | 1,687,519 |
| 2024-02-14 | 2024-02-07 | 4.642 | 61,823 | -361,847 | 0.00% | 286,959 |
| 2024-02-08 | 2024-02-06 | 4.675 | 423,670 | -92,735 | 0.03% | 1,980,498 |
| 2024-02-07 | 2024-02-05 | 4.620 | 516,405 | -250,929 | 0.04% | 2,385,600 |
| 2024-02-06 | 2024-02-02 | 4.609 | 767,334 | +250,929 | 0.06% | 3,536,359 |
| 2024-02-05 | 2024-02-01 | 4.664 | 516,405 | -363,666 | 0.04% | 2,408,320 |
| 2024-02-02 | 2024-01-31 | 4.631 | 880,071 | +363,666 | 0.07% | 4,075,282 |
| 2024-02-01 | 2024-01-30 | 4.565 | 516,405 | -381,849 | 0.04% | 2,357,200 |
| 2024-01-31 | 2024-01-29 | 4.829 | 898,254 | +381,849 | 0.07% | 4,337,321 |
| 2024-01-30 | 2024-01-26 | 4.851 | 516,405 | -394,577 | 0.04% | 2,504,880 |
| 2024-01-29 | 2024-01-25 | 4.796 | 910,982 | +394,577 | 0.07% | 4,368,719 |
| 2024-01-26 | 2024-01-24 | 4.774 | 516,405 | -360,029 | 0.04% | 2,465,120 |
| 2024-01-25 | 2024-01-23 | 4.730 | 876,434 | +360,029 | 0.07% | 4,145,200 |
| 2024-01-23 | 2024-01-19 | 4.763 | 516,405 | -352,756 | 0.04% | 2,459,440 |
| 2024-01-22 | 2024-01-18 | 4.730 | 869,161 | +352,756 | 0.07% | 4,110,802 |
| 2024-01-19 | 2024-01-17 | 4.653 | 516,405 | -407,305 | 0.04% | 2,402,640 |
| 2024-01-18 | 2024-01-16 | 4.895 | 923,710 | +407,305 | 0.07% | 4,521,198 |
| 2024-01-17 | 2024-01-15 | 4.862 | 516,405 | -405,487 | 0.04% | 2,510,560 |
| 2024-01-16 | 2024-01-12 | 4.928 | 921,892 | +405,487 | 0.07% | 4,542,719 |
| 2024-01-15 | 2024-01-11 | 4.818 | 516,405 | -352,756 | 0.04% | 2,487,840 |
| 2024-01-12 | 2024-01-10 | 4.675 | 869,161 | +352,756 | 0.07% | 4,063,002 |
| 2024-01-10 | 2024-01-08 | 4.763 | 516,405 | -241,838 | 0.04% | 2,459,440 |
| 2024-01-09 | 2024-01-05 | 4.895 | 758,243 | +241,838 | 0.06% | 3,711,302 |
| 2024-01-08 | 2024-01-04 | 4.829 | 516,405 | -480,039 | 0.04% | 2,493,520 |
| 2024-01-05 | 2024-01-03 | 4.807 | 996,444 | +480,039 | 0.08% | 4,789,522 |
| 2024-01-04 | 2024-01-02 | 4.906 | 516,405 | -396,396 | 0.04% | 2,533,280 |
| 2024-01-03 | 2023-12-29 | 4.840 | 912,801 | +385,486 | 0.07% | 4,417,602 |
| 2024-01-02 | 2023-12-28 | 4.851 | 527,315 | -489,130 | 0.04% | 2,557,800 |
| 2023-12-29 | 2023-12-27 | 4.752 | 1,016,445 | +500,040 | 0.08% | 4,829,759 |
| 2023-12-28 | 2023-12-22 | 4.730 | 516,405 | -460,037 | 0.04% | 2,442,400 |
| 2023-12-27 | 2023-12-21 | 4.807 | 976,442 | +460,037 | 0.07% | 4,693,380 |
| 2023-12-22 | 2023-12-20 | 4.697 | 516,405 | -445,490 | 0.04% | 2,425,360 |
| 2023-12-21 | 2023-12-19 | 4.598 | 961,895 | +445,490 | 0.07% | 4,422,438 |
| 2023-12-20 | 2023-12-18 | 4.532 | 516,405 | -403,669 | 0.04% | 2,340,160 |
| 2023-12-19 | 2023-12-15 | 4.642 | 920,074 | +403,669 | 0.07% | 4,270,641 |
| 2023-12-15 | 2023-12-13 | 4.389 | 516,405 | -576,410 | 0.04% | 2,266,320 |
| 2023-12-14 | 2023-12-12 | 4.510 | 1,092,815 | +536,407 | 0.08% | 4,928,200 |
| 2023-12-13 | 2023-12-11 | 4.345 | 556,408 | -329,118 | 0.04% | 2,417,399 |
| 2023-12-12 | 2023-12-08 | 4.334 | 885,526 | +369,121 | 0.07% | 3,837,562 |
| 2023-12-08 | 2023-12-06 | 4.257 | 516,405 | -74,552 | 0.04% | 2,198,160 |
| 2023-12-06 | 2023-12-04 | 4.290 | 590,957 | +74,552 | 0.05% | 2,535,002 |
| 2023-09-15 | 2023-09-13 | 4.620 | 516,405 | -9,092 | 0.04% | 2,385,600 |
| 2023-08-29 | 2023-08-25 | 4.345 | 525,497 | +9,092 | 0.04% | 2,283,101 |
| 2023-08-28 | 2023-08-24 | 4.367 | 516,405 | -290,932 | 0.04% | 2,254,960 |
| 2023-08-25 | 2023-08-23 | 4.312 | 807,337 | +209,107 | 0.06% | 3,480,958 |
| 2023-08-21 | 2023-08-17 | 4.290 | 598,230 | +81,825 | 0.05% | 2,566,201 |
| 2023-08-18 | 2023-08-16 | 4.301 | 516,405 | -223,654 | 0.04% | 2,220,880 |
| 2023-08-17 | 2023-08-15 | 4.235 | 740,059 | +223,654 | 0.06% | 3,133,898 |
| 2023-05-31 | 2023-05-29 | 4.790 | 516,405 | +20,705 | 0.04% | 2,473,409 |
| 2023-04-27 | 2023-04-25 | 4.801 | 495,700 | -99,489 | 0.04% | 2,379,919 |
| 2023-04-25 | 2023-04-21 | 4.893 | 595,189 | +99,489 | 0.05% | 2,912,139 |
| 2023-04-24 | 2023-04-20 | 5.042 | 495,700 | -265,304 | 0.04% | 2,499,199 |
| 2023-04-21 | 2023-04-19 | 5.019 | 761,004 | +265,304 | 0.06% | 3,819,358 |
| 2023-04-20 | 2023-04-18 | 5.111 | 495,700 | -258,323 | 0.04% | 2,533,279 |
| 2023-04-19 | 2023-04-17 | 5.042 | 754,023 | +258,323 | 0.06% | 3,801,601 |
| 2023-04-18 | 2023-04-14 | 5.088 | 495,700 | -43,636 | 0.04% | 2,521,919 |
| 2023-04-14 | 2023-04-12 | 5.030 | 539,336 | +43,636 | 0.04% | 2,713,021 |
| 2023-04-11 | 2023-04-04 | 5.168 | 495,700 | -198,978 | 0.04% | 2,561,679 |
| 2023-04-06 | 2023-04-03 | 5.156 | 694,678 | +137,888 | 0.05% | 3,581,998 |
| 2023-03-30 | 2023-03-28 | 5.225 | 556,790 | +61,090 | 0.04% | 2,909,280 |
| 2023-03-29 | 2023-03-27 | 5.225 | 495,700 | -134,398 | 0.04% | 2,590,079 |
| 2023-03-28 | 2023-03-24 | 5.397 | 630,098 | +134,398 | 0.05% | 3,400,622 |
| 2023-03-21 | 2023-03-17 | 5.179 | 495,700 | -340,358 | 0.04% | 2,567,359 |
| 2023-03-20 | 2023-03-16 | 5.133 | 836,058 | +340,358 | 0.07% | 4,291,842 |
| 2023-03-17 | 2023-03-15 | 5.099 | 495,700 | -132,652 | 0.04% | 2,527,599 |
| 2023-03-16 | 2023-03-14 | 4.927 | 628,352 | +95,998 | 0.05% | 3,095,999 |
| 2023-03-09 | 2023-03-07 | 5.271 | 532,354 | -267,050 | 0.04% | 2,806,000 |
| 2023-03-08 | 2023-03-06 | 5.512 | 799,404 | +277,523 | 0.06% | 4,405,961 |
| 2023-03-07 | 2023-03-03 | 5.443 | 521,881 | -29,673 | 0.04% | 2,840,497 |
| 2023-03-06 | 2023-03-02 | 5.454 | 551,554 | -211,196 | 0.04% | 3,008,322 |
| 2023-03-02 | 2023-02-28 | 5.191 | 762,750 | +291,486 | 0.06% | 3,959,221 |
| 2023-02-28 | 2023-02-24 | 5.305 | 471,264 | -148,361 | 0.04% | 2,500,199 |
| 2023-02-27 | 2023-02-23 | 5.179 | 619,625 | +218,178 | 0.05% | 3,209,199 |
| 2023-02-23 | 2023-02-21 | 5.225 | 401,447 | +226,905 | 0.03% | 2,097,598 |
| 2023-02-21 | 2023-02-17 | 5.214 | 174,542 | -281,013 | 0.01% | 909,998 |
| 2023-02-20 | 2023-02-16 | 5.271 | 455,555 | +205,960 | 0.04% | 2,401,198 |
| 2023-02-17 | 2023-02-15 | 5.363 | 249,595 | -61,090 | 0.02% | 1,338,477 |
| 2023-02-16 | 2023-02-14 | 5.386 | 310,685 | +287,995 | 0.02% | 1,673,198 |
| 2023-02-13 | 2023-02-09 | 5.775 | 22,690 | -59,345 | 0.00% | 131,037 |
| 2023-02-10 | 2023-02-08 | 5.706 | 82,035 | -62,835 | 0.01% | 468,121 |
| 2023-02-09 | 2023-02-07 | 5.500 | 144,870 | -43,636 | 0.01% | 796,799 |
| 2023-02-08 | 2023-02-06 | 5.443 | 188,506 | +183,270 | 0.01% | 1,026,002 |
| 2023-02-02 | 2023-01-31 | 5.615 | 5,236 | -120,434 | 0.00% | 29,398 |
| 2023-02-01 | 2023-01-30 | 5.557 | 125,670 | +125,670 | 0.01% | 698,397 |
| 2023-01-03 | 2022-12-29 | 4.984 | 0 | -151,852 | ||
| 2022-12-29 | 2022-12-23 | 4.927 | 151,852 | +151,852 | 0.01% | 748,201 |
| 2022-12-28 | 2022-12-22 | 4.698 | 0 | -116,943 | ||
| 2022-12-23 | 2022-12-21 | 4.675 | 116,943 | +116,943 | 0.01% | 546,718 |
| 2022-11-24 | 2022-11-22 | 4.538 | 0 | -137,888 | ||
| 2022-11-23 | 2022-11-21 | 4.583 | 137,888 | +137,888 | 0.01% | 631,998 |
| 2022-11-22 | 2022-11-18 | 4.664 | 0 | -104,725 | ||
| 2022-11-21 | 2022-11-17 | 4.801 | 104,725 | +104,725 | 0.01% | 502,798 |
| 2022-11-15 | 2022-11-11 | 4.652 | 0 | -136,143 | ||
| 2022-11-14 | 2022-11-10 | 4.583 | 136,143 | +136,143 | 0.01% | 624,000 |
| 2022-11-11 | 2022-11-09 | 4.709 | 0 | -75,053 | ||
| 2022-11-10 | 2022-11-08 | 4.778 | 75,053 | +75,053 | 0.01% | 358,619 |
| 2022-11-09 | 2022-11-07 | 4.916 | 0 | -141,379 | ||
| 2022-11-08 | 2022-11-04 | 4.744 | 141,379 | +141,379 | 0.01% | 670,679 |
| 2022-11-07 | 2022-11-03 | 4.572 | 0 | -232,141 | ||
| 2022-11-04 | 2022-11-02 | 4.629 | 232,141 | +232,141 | 0.02% | 1,074,639 |
| 2022-11-03 | 2022-11-01 | 4.377 | 0 | -176,288 | ||
| 2022-11-02 | 2022-10-31 | 4.320 | 176,288 | +132,652 | 0.01% | 761,541 |
| 2022-11-01 | 2022-10-28 | 4.240 | 43,636 | +43,636 | 0.00% | 185,002 |
| 2022-10-31 | 2022-10-27 | 4.641 | 0 | -172,797 | ||
| 2022-10-28 | 2022-10-26 | 4.583 | 172,797 | +172,797 | 0.01% | 792,001 |
| 2022-10-26 | 2022-10-24 | 4.412 | 0 | -193,742 | ||
| 2022-10-25 | 2022-10-21 | 4.744 | 193,742 | +193,742 | 0.02% | 919,080 |
| 2022-10-21 | 2022-10-19 | 4.606 | 0 | -183,269 | ||
| 2022-10-20 | 2022-10-18 | 4.744 | 183,269 | +183,269 | 0.01% | 869,398 |
| 2022-10-17 | 2022-10-13 | 4.503 | 0 | -62,835 | ||
| 2022-10-14 | 2022-10-12 | 4.572 | 62,835 | +62,835 | 0.00% | 287,279 |
| 2022-10-13 | 2022-10-11 | 4.297 | 0 | -90,762 | ||
| 2022-10-12 | 2022-10-10 | 4.618 | 90,762 | +90,762 | 0.01% | 419,120 |
| 2022-10-05 | 2022-09-30 | 5.042 | 0 | -172,797 | ||
| 2022-10-03 | 2022-09-29 | 4.996 | 172,797 | +172,797 | 0.01% | 863,281 |
| 2022-09-30 | 2022-09-28 | 4.927 | 0 | -134,398 | ||
| 2022-09-29 | 2022-09-27 | 5.042 | 134,398 | +134,398 | 0.01% | 677,602 |
| 2022-09-28 | 2022-09-26 | 5.156 | 0 | -130,907 | ||
| 2022-09-27 | 2022-09-23 | 5.202 | 130,907 | +130,907 | 0.01% | 681,001 |
| 2022-09-22 | 2022-09-20 | 5.603 | 0 | -153,597 | ||
| 2022-09-21 | 2022-09-19 | 5.615 | 153,597 | +153,597 | 0.01% | 862,399 |
| 2022-09-19 | 2022-09-15 | 5.683 | 0 | -17,454 | ||
| 2022-09-16 | 2022-09-14 | 5.683 | 17,454 | +17,454 | 0.00% | 99,199 |
| 2022-09-14 | 2022-09-09 | 5.890 | 0 | -61,090 | ||
| 2022-09-13 | 2022-09-08 | 5.729 | 61,090 | +61,090 | 0.00% | 350,001 |
| 2022-09-09 | 2022-09-07 | 5.936 | 0 | -144,870 | ||
| 2022-09-08 | 2022-09-06 | 5.741 | 144,870 | +144,870 | 0.01% | 831,659 |
| 2022-09-06 | 2022-09-02 | 5.821 | 0 | -157,088 | ||
| 2022-09-05 | 2022-09-01 | 5.936 | 157,088 | +157,088 | 0.01% | 932,400 |
| 2022-08-26 | 2022-08-24 | 6.199 | 0 | -186,760 | ||
| 2022-08-25 | 2022-08-23 | 6.176 | 186,760 | +186,760 | 0.01% | 1,153,458 |
| 2022-08-24 | 2022-08-22 | 6.119 | 0 | -188,506 | ||
| 2022-08-23 | 2022-08-19 | 6.325 | 188,506 | +188,506 | 0.01% | 1,192,322 |
| 2022-08-22 | 2022-08-18 | 6.337 | 0 | -162,324 | ||
| 2022-08-19 | 2022-08-17 | 6.508 | 162,324 | +162,324 | 0.01% | 1,056,478 |
| 2022-08-18 | 2022-08-16 | 6.222 | 0 | -85,526 | ||
| 2022-08-17 | 2022-08-15 | 6.073 | 85,526 | +85,526 | 0.01% | 519,402 |
| 2022-08-16 | 2022-08-12 | 6.016 | 0 | -226,905 | ||
| 2022-08-15 | 2022-08-11 | 6.119 | 226,905 | +226,905 | 0.02% | 1,388,400 |
| 2022-08-12 | 2022-08-10 | 6.027 | 0 | -198,978 | ||
| 2022-08-11 | 2022-08-09 | 6.130 | 198,978 | +181,524 | 0.02% | 1,219,799 |
| 2022-08-09 | 2022-08-05 | 6.302 | 17,454 | +17,454 | 0.00% | 109,999 |
| 2022-08-08 | 2022-08-04 | 6.016 | 0 | -167,561 | ||
| 2022-08-05 | 2022-08-03 | 6.004 | 167,561 | +167,561 | 0.01% | 1,006,082 |
| 2022-08-01 | 2022-07-28 | 6.887 | 0 | -195,487 | ||
| 2022-07-29 | 2022-07-27 | 6.967 | 195,487 | +195,487 | 0.02% | 1,361,917 |
| 2022-07-28 | 2022-07-26 | 7.185 | 0 | -198,978 | ||
| 2022-07-27 | 2022-07-25 | 7.024 | 198,978 | +198,978 | 0.02% | 1,397,638 |
| 2022-07-25 | 2022-07-21 | 7.242 | 0 | -197,233 | ||
| 2022-07-22 | 2022-07-20 | 7.093 | 197,233 | +197,233 | 0.02% | 1,398,941 |
| 2022-07-21 | 2022-07-19 | 6.990 | 0 | -198,978 | ||
| 2022-07-20 | 2022-07-18 | 6.944 | 198,978 | +198,978 | 0.02% | 1,381,678 |
| 2022-07-19 | 2022-07-15 | 6.955 | 0 | -108,216 | ||
| 2022-07-18 | 2022-07-14 | 7.001 | 108,216 | +108,216 | 0.01% | 757,638 |
| 2022-07-15 | 2022-07-13 | 6.944 | 0 | -212,942 | ||
| 2022-07-14 | 2022-07-12 | 6.967 | 212,942 | +212,942 | 0.02% | 1,483,523 |
| 2022-07-13 | 2022-07-11 | 6.967 | 0 | -171,051 | ||
| 2022-07-12 | 2022-07-08 | 6.967 | 171,051 | +171,051 | 0.01% | 1,191,677 |
| 2022-07-11 | 2022-07-07 | 7.013 | 0 | -195,487 | ||
| 2022-07-08 | 2022-07-06 | 7.013 | 195,487 | +195,487 | 0.02% | 1,370,877 |
| 2022-07-07 | 2022-07-05 | 6.875 | 0 | -101,235 | ||
| 2022-07-06 | 2022-07-04 | 6.932 | 101,235 | +101,235 | 0.01% | 701,803 |
| 2022-07-05 | 2022-06-30 | 7.196 | 0 | -181,524 | ||
| 2022-07-04 | 2022-06-29 | 7.219 | 181,524 | +181,524 | 0.01% | 1,310,400 |
| 2022-06-30 | 2022-06-28 | 7.253 | 0 | -153,597 | ||
| 2022-06-29 | 2022-06-27 | 7.276 | 153,597 | +153,597 | 0.01% | 1,117,598 |
| 2022-06-28 | 2022-06-24 | 6.955 | 0 | -179,779 | ||
| 2022-06-27 | 2022-06-23 | 6.875 | 179,779 | +179,779 | 0.01% | 1,236,003 |
| 2022-06-24 | 2022-06-22 | 6.875 | 0 | -99,489 | ||
| 2022-06-23 | 2022-06-21 | 7.219 | 99,489 | +99,489 | 0.01% | 718,199 |
| 2022-06-22 | 2022-06-20 | 7.001 | 0 | -158,833 | ||
| 2022-06-21 | 2022-06-17 | 7.219 | 158,833 | +158,833 | 0.01% | 1,146,596 |
| 2022-06-20 | 2022-06-16 | 6.990 | 0 | -3,491 | ||
| 2022-06-17 | 2022-06-15 | 6.818 | 3,491 | -167,560 | 0.00% | 23,801 |
| 2022-06-16 | 2022-06-14 | 6.909 | 171,051 | +171,051 | 0.01% | 1,181,877 |
| 2022-06-15 | 2022-06-13 | 6.829 | 0 | -193,742 | ||
| 2022-06-14 | 2022-06-10 | 6.921 | 193,742 | +193,742 | 0.02% | 1,340,880 |
| 2022-06-13 | 2022-06-09 | 6.875 | 0 | -178,033 | ||
| 2022-06-10 | 2022-06-08 | 7.036 | 178,033 | +178,033 | 0.01% | 1,252,559 |
| 2022-06-09 | 2022-06-07 | 6.990 | 0 | -209,451 | ||
| 2022-06-08 | 2022-06-06 | 6.978 | 209,451 | +209,451 | 0.02% | 1,461,602 |
| 2022-06-07 | 2022-06-02 | 7.036 | 0 | -204,214 | ||
| 2022-06-06 | 2022-06-01 | 6.978 | 204,214 | +204,214 | 0.02% | 1,425,057 |
| 2022-06-02 | 2022-05-31 | 7.737 | 0 | -216,432 | ||
| 2022-06-01 | 2022-05-30 | 7.605 | 216,432 | +216,432 | 0.02% | 1,645,965 |
| 2022-05-31 | 2022-05-27 | 7.438 | 0 | -237,507 | ||
| 2022-05-30 | 2022-05-26 | 7.426 | 237,507 | +237,507 | 0.02% | 1,763,640 |
| 2022-05-27 | 2022-05-25 | 7.581 | 0 | -232,489 | ||
| 2022-05-26 | 2022-05-24 | 7.677 | 232,489 | +232,489 | 0.02% | 1,784,758 |
| 2022-05-25 | 2022-05-23 | 7.916 | 0 | -200,710 | ||
| 2022-05-24 | 2022-05-20 | 7.593 | 200,710 | +200,710 | 0.02% | 1,523,999 |
| 2022-05-20 | 2022-05-18 | 7.713 | 0 | -239,180 | ||
| 2022-05-19 | 2022-05-17 | 7.689 | 239,180 | +239,180 | 0.02% | 1,838,983 |
| 2022-05-18 | 2022-05-16 | 7.557 | 0 | -192,347 | ||
| 2022-05-17 | 2022-05-13 | 7.473 | 192,347 | +192,347 | 0.02% | 1,437,498 |
| 2022-05-16 | 2022-05-12 | 7.354 | 0 | -200,710 | ||
| 2022-05-13 | 2022-05-11 | 7.557 | 200,710 | +200,710 | 0.02% | 1,516,799 |
| 2022-05-12 | 2022-05-10 | 7.545 | 0 | -237,507 | ||
| 2022-05-11 | 2022-05-06 | 7.856 | 237,507 | +172,276 | 0.02% | 1,865,880 |
| 2022-05-10 | 2022-05-05 | 7.844 | 65,231 | -115,408 | 0.01% | 511,682 |
| 2022-05-06 | 2022-05-04 | 8.012 | 180,639 | +180,639 | 0.01% | 1,447,199 |
| 2022-05-04 | 2022-04-29 | 8.131 | 0 | -195,692 | ||
| 2022-05-03 | 2022-04-28 | 8.071 | 195,692 | +195,692 | 0.02% | 1,579,497 |
| 2022-04-29 | 2022-04-27 | 8.035 | 0 | -46,832 | ||
| 2022-04-28 | 2022-04-26 | 8.012 | 46,832 | +46,832 | 0.00% | 375,197 |
| 2022-04-27 | 2022-04-25 | 8.035 | 0 | -110,391 | ||
| 2022-04-26 | 2022-04-22 | 8.251 | 110,391 | -18,398 | 0.01% | 910,803 |
| 2022-04-25 | 2022-04-21 | 8.143 | 128,789 | -66,903 | 0.01% | 1,048,740 |
| 2022-04-22 | 2022-04-20 | 8.394 | 195,692 | +195,692 | 0.02% | 1,642,677 |
| 2022-04-21 | 2022-04-19 | 8.406 | 0 | -224,126 | ||
| 2022-04-20 | 2022-04-14 | 8.430 | 224,126 | +224,126 | 0.02% | 1,889,397 |
| 2022-04-13 | 2022-04-11 | 8.346 | 0 | -100,355 | ||
| 2022-04-12 | 2022-04-08 | 8.514 | 100,355 | +100,355 | 0.01% | 854,399 |
| 2022-04-11 | 2022-04-07 | 8.633 | 0 | -102,028 | ||
| 2022-04-08 | 2022-04-06 | 8.729 | 102,028 | +93,665 | 0.01% | 890,603 |
| 2022-04-07 | 2022-04-04 | 8.920 | 8,363 | -170,604 | 0.00% | 74,601 |
| 2022-04-06 | 2022-04-01 | 8.514 | 178,967 | +178,967 | 0.01% | 1,523,684 |
| 2022-04-04 | 2022-03-31 | 8.825 | 0 | -152,205 | ||
| 2022-03-31 | 2022-03-29 | 8.849 | 152,205 | +152,205 | 0.01% | 1,346,798 |
| 2022-03-30 | 2022-03-28 | 8.837 | 0 | -148,860 | ||
| 2022-03-29 | 2022-03-25 | 9.159 | 148,860 | +148,860 | 0.01% | 1,363,480 |
| 2022-03-21 | 2022-03-17 | 9.207 | 0 | -242,525 | ||
| 2022-03-17 | 2022-03-15 | 8.251 | 242,525 | +85,302 | 0.02% | 2,001,002 |
| 2022-03-14 | 2022-03-10 | 8.908 | 157,223 | +157,223 | 0.01% | 1,400,600 |
| 2020-11-20 | 2020-11-18 | 6.835 | 0 | -6,496 | ||
| 2020-11-18 | 2020-11-16 | 7.143 | 6,496 | +6,496 | 0.00% | 46,399 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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