History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.010 | 76,000 | +0 | 0.03% | 456,760 |
| 2025-10-13 | 2025-10-09 | 6.000 | 76,000 | +0 | 0.03% | 456,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 76,000 | +0 | 0.03% | 452,960 |
| 2025-10-09 | 2025-10-06 | 6.020 | 76,000 | -1,000 | 0.03% | 457,520 |
| 2025-09-30 | 2025-09-26 | 6.050 | 77,000 | -500 | 0.03% | 465,850 |
| 2025-09-19 | 2025-09-17 | 6.040 | 77,500 | +10,000 | 0.03% | 468,100 |
| 2025-09-18 | 2025-09-16 | 6.130 | 67,500 | +1,000 | 0.02% | 413,775 |
| 2025-09-17 | 2025-09-15 | 6.010 | 66,500 | -1,500 | 0.02% | 399,665 |
| 2025-09-16 | 2025-09-12 | 6.110 | 68,000 | -1,000 | 0.02% | 415,480 |
| 2025-09-12 | 2025-09-10 | 6.100 | 69,000 | +500 | 0.02% | 420,900 |
| 2025-09-09 | 2025-09-05 | 5.890 | 68,500 | +1,500 | 0.02% | 403,465 |
| 2025-09-08 | 2025-09-04 | 5.920 | 67,000 | -500 | 0.02% | 396,640 |
| 2025-09-05 | 2025-09-03 | 6.000 | 67,500 | -10,000 | 0.02% | 405,000 |
| 2025-09-02 | 2025-08-29 | 6.000 | 77,500 | -2,500 | 0.03% | 465,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 80,000 | +2,500 | 0.03% | 480,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 77,500 | -500 | 0.03% | 472,750 |
| 2025-08-28 | 2025-08-26 | 6.000 | 78,000 | -500 | 0.03% | 468,000 |
| 2025-08-26 | 2025-08-22 | 5.930 | 78,500 | +500 | 0.03% | 465,505 |
| 2025-08-19 | 2025-08-15 | 6.000 | 78,000 | -2,500 | 0.03% | 468,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 80,500 | +500 | 0.03% | 483,000 |
| 2025-08-12 | 2025-08-08 | 6.100 | 80,000 | -500 | 0.03% | 488,000 |
| 2025-08-06 | 2025-08-04 | 6.120 | 80,500 | +500 | 0.03% | 492,660 |
| 2025-07-28 | 2025-07-24 | 6.120 | 80,000 | +500 | 0.03% | 489,600 |
| 2025-07-24 | 2025-07-22 | 6.110 | 79,500 | +1,000 | 0.03% | 485,745 |
| 2025-07-23 | 2025-07-21 | 6.100 | 78,500 | +1,000 | 0.03% | 478,850 |
| 2025-07-22 | 2025-07-18 | 6.020 | 77,500 | +500 | 0.03% | 466,550 |
| 2025-07-21 | 2025-07-17 | 6.000 | 77,000 | +1,000 | 0.03% | 462,000 |
| 2025-07-17 | 2025-07-15 | 5.970 | 76,000 | +500 | 0.03% | 453,720 |
| 2025-07-15 | 2025-07-11 | 5.990 | 75,500 | +1,000 | 0.03% | 452,245 |
| 2025-07-14 | 2025-07-10 | 6.000 | 74,500 | -1,000 | 0.03% | 447,000 |
| 2025-07-11 | 2025-07-09 | 5.990 | 75,500 | -500 | 0.03% | 452,245 |
| 2025-07-09 | 2025-07-07 | 5.920 | 76,000 | +500 | 0.03% | 449,920 |
| 2025-07-04 | 2025-07-02 | 5.910 | 75,500 | -1,000 | 0.03% | 446,205 |
| 2025-07-03 | 2025-06-30 | 5.860 | 76,500 | +2,500 | 0.03% | 448,290 |
| 2025-07-02 | 2025-06-27 | 5.880 | 74,000 | +500 | 0.03% | 435,120 |
| 2025-06-27 | 2025-06-25 | 5.980 | 73,500 | +9,500 | 0.03% | 439,530 |
| 2025-06-26 | 2025-06-24 | 5.850 | 64,000 | +500 | 0.02% | 374,400 |
| 2025-06-23 | 2025-06-19 | 5.880 | 63,500 | -2,000 | 0.02% | 373,380 |
| 2025-06-19 | 2025-06-17 | 5.940 | 65,500 | -2,000 | 0.02% | 389,070 |
| 2025-06-16 | 2025-06-12 | 6.030 | 67,500 | -1,500 | 0.02% | 407,025 |
| 2025-06-13 | 2025-06-11 | 5.840 | 69,000 | -3,500 | 0.02% | 402,960 |
| 2025-06-11 | 2025-06-09 | 5.890 | 72,500 | +2,000 | 0.03% | 427,025 |
| 2025-06-09 | 2025-06-05 | 5.820 | 70,500 | +500 | 0.02% | 410,310 |
| 2025-05-30 | 2025-05-28 | 5.540 | 70,000 | -10,000 | 0.02% | 387,800 |
| 2025-05-29 | 2025-05-27 | 5.520 | 80,000 | +6,000 | 0.03% | 441,600 |
| 2025-05-28 | 2025-05-26 | 5.500 | 74,000 | +22,000 | 0.03% | 407,000 |
| 2025-05-27 | 2025-05-23 | 6.490 | 52,000 | +22,000 | 0.02% | 337,480 |
| 2025-05-26 | 2025-05-22 | 7.340 | 30,000 | +10,500 | 0.01% | 220,200 |
| 2025-05-23 | 2025-05-21 | 7.940 | 19,500 | -1,000 | 0.01% | 154,830 |
| 2025-05-20 | 2025-05-16 | 8.230 | 20,500 | -20,000 | 0.01% | 168,715 |
| 2025-05-13 | 2025-05-09 | 8.220 | 40,500 | -500 | 0.01% | 332,910 |
| 2025-05-07 | 2025-05-02 | 8.210 | 41,000 | -500 | 0.01% | 336,610 |
| 2025-05-06 | 2025-04-30 | 8.150 | 41,500 | -3,000 | 0.01% | 338,225 |
| 2025-04-28 | 2025-04-24 | 8.050 | 44,500 | -1,000 | 0.02% | 358,225 |
| 2025-04-25 | 2025-04-23 | 8.070 | 45,500 | -500 | 0.02% | 367,185 |
| 2025-04-23 | 2025-04-17 | 8.040 | 46,000 | -500 | 0.02% | 369,840 |
| 2025-04-17 | 2025-04-15 | 8.070 | 46,500 | -26,000 | 0.02% | 375,255 |
| 2025-04-15 | 2025-04-11 | 7.900 | 72,500 | +24,000 | 0.03% | 572,750 |
| 2025-04-14 | 2025-04-10 | 7.760 | 48,500 | -50,000 | 0.02% | 376,360 |
| 2025-04-11 | 2025-04-09 | 7.700 | 98,500 | -20,000 | 0.03% | 758,450 |
| 2025-04-10 | 2025-04-08 | 7.660 | 118,500 | +50,000 | 0.04% | 907,710 |
| 2025-04-09 | 2025-04-07 | 7.640 | 68,500 | +20,000 | 0.02% | 523,340 |
| 2025-04-02 | 2025-03-31 | 7.700 | 48,500 | -1,000 | 0.02% | 373,450 |
| 2025-04-01 | 2025-03-28 | 7.710 | 49,500 | -3,000 | 0.02% | 381,645 |
| 2025-03-26 | 2025-03-24 | 7.720 | 52,500 | -4,000 | 0.02% | 405,300 |
| 2025-03-25 | 2025-03-21 | 7.740 | 56,500 | -1,000 | 0.02% | 437,310 |
| 2025-03-24 | 2025-03-20 | 7.760 | 57,500 | -6,000 | 0.02% | 446,200 |
| 2025-03-21 | 2025-03-19 | 7.750 | 63,500 | -8,000 | 0.02% | 492,125 |
| 2025-03-20 | 2025-03-18 | 7.720 | 71,500 | -1,000 | 0.03% | 551,980 |
| 2025-03-19 | 2025-03-17 | 7.590 | 72,500 | +3,000 | 0.03% | 550,275 |
| 2025-03-14 | 2025-03-12 | 7.590 | 69,500 | -2,500 | 0.02% | 527,505 |
| 2025-03-13 | 2025-03-11 | 7.580 | 72,000 | +2,000 | 0.03% | 545,760 |
| 2025-03-12 | 2025-03-10 | 7.700 | 70,000 | +4,500 | 0.02% | 539,000 |
| 2025-02-18 | 2025-02-14 | 5.500 | 65,500 | +18,500 | 0.02% | 360,250 |
| 2025-02-17 | 2025-02-13 | 5.290 | 47,000 | -2,500 | 0.02% | 248,630 |
| 2025-02-14 | 2025-02-12 | 5.220 | 49,500 | +1,000 | 0.02% | 258,390 |
| 2025-02-11 | 2025-02-07 | 5.310 | 48,500 | +1,000 | 0.02% | 257,535 |
| 2025-02-10 | 2025-02-06 | 5.310 | 47,500 | +1,000 | 0.02% | 252,225 |
| 2025-02-07 | 2025-02-05 | 5.310 | 46,500 | -500 | 0.02% | 246,915 |
| 2025-02-06 | 2025-02-04 | 5.310 | 47,000 | -500 | 0.02% | 249,570 |
| 2025-02-04 | 2025-01-28 | 5.310 | 47,500 | -500 | 0.02% | 252,225 |
| 2025-02-03 | 2025-01-24 | 5.300 | 48,000 | -500 | 0.02% | 254,400 |
| 2025-01-27 | 2025-01-23 | 5.280 | 48,500 | -1,000 | 0.02% | 256,080 |
| 2025-01-21 | 2025-01-17 | 5.300 | 49,500 | -500 | 0.02% | 262,350 |
| 2025-01-20 | 2025-01-16 | 5.320 | 50,000 | -500 | 0.02% | 266,000 |
| 2025-01-16 | 2025-01-14 | 5.300 | 50,500 | +4,000 | 0.02% | 267,650 |
| 2025-01-09 | 2025-01-07 | 5.410 | 46,500 | -500 | 0.02% | 251,565 |
| 2025-01-08 | 2025-01-06 | 5.400 | 47,000 | +1,000 | 0.02% | 253,800 |
| 2025-01-06 | 2025-01-02 | 5.440 | 46,000 | -6,500 | 0.02% | 250,240 |
| 2025-01-03 | 2024-12-31 | 5.420 | 52,500 | +1,000 | 0.02% | 284,550 |
| 2024-12-30 | 2024-12-24 | 5.350 | 51,500 | -40,000 | 0.02% | 275,525 |
| 2024-12-20 | 2024-12-18 | 5.400 | 91,500 | +500 | 0.03% | 494,100 |
| 2024-12-18 | 2024-12-16 | 5.390 | 91,000 | +500 | 0.03% | 490,490 |
| 2024-12-16 | 2024-12-12 | 5.420 | 90,500 | +3,000 | 0.03% | 490,510 |
| 2024-12-13 | 2024-12-11 | 5.400 | 87,500 | -1,500 | 0.03% | 472,500 |
| 2024-12-12 | 2024-12-10 | 5.410 | 89,000 | -1,000 | 0.03% | 481,490 |
| 2024-12-10 | 2024-12-06 | 5.400 | 90,000 | +17,000 | 0.03% | 486,000 |
| 2024-12-09 | 2024-12-05 | 5.440 | 73,000 | +23,000 | 0.03% | 397,120 |
| 2024-12-06 | 2024-12-04 | 5.350 | 50,000 | +500 | 0.02% | 267,500 |
| 2024-12-05 | 2024-12-03 | 5.400 | 49,500 | -500 | 0.02% | 267,300 |
| 2024-11-28 | 2024-11-26 | 5.310 | 50,000 | +2,000 | 0.02% | 265,500 |
| 2024-11-18 | 2024-11-14 | 5.300 | 48,000 | +500 | 0.02% | 254,400 |
| 2024-11-11 | 2024-11-07 | 5.430 | 47,500 | +1,000 | 0.02% | 257,925 |
| 2024-11-08 | 2024-11-06 | 5.400 | 46,500 | +3,000 | 0.02% | 251,100 |
| 2024-11-04 | 2024-10-31 | 5.340 | 43,500 | +1,000 | 0.02% | 232,290 |
| 2024-11-01 | 2024-10-30 | 5.450 | 42,500 | +500 | 0.02% | 231,625 |
| 2024-10-29 | 2024-10-25 | 5.590 | 42,000 | -500 | 0.01% | 234,780 |
| 2024-10-25 | 2024-10-23 | 5.550 | 42,500 | -1,000 | 0.02% | 235,875 |
| 2024-10-23 | 2024-10-21 | 5.570 | 43,500 | -500 | 0.02% | 242,295 |
| 2024-10-22 | 2024-10-18 | 5.590 | 44,000 | -1,500 | 0.02% | 245,960 |
| 2024-10-18 | 2024-10-16 | 5.520 | 45,500 | -4,500 | 0.02% | 251,160 |
| 2024-10-16 | 2024-10-14 | 5.600 | 50,000 | +500 | 0.02% | 280,000 |
| 2024-10-14 | 2024-10-09 | 5.920 | 49,500 | -500 | 0.02% | 293,040 |
| 2024-10-10 | 2024-10-08 | 6.110 | 50,000 | -4,000 | 0.02% | 305,500 |
| 2024-10-09 | 2024-10-07 | 6.190 | 54,000 | -1,500 | 0.02% | 334,260 |
| 2024-10-08 | 2024-10-04 | 5.810 | 55,500 | +500 | 0.02% | 322,455 |
| 2024-10-07 | 2024-10-03 | 5.810 | 55,000 | -1,000 | 0.02% | 319,550 |
| 2024-10-04 | 2024-10-02 | 5.800 | 56,000 | -3,000 | 0.02% | 324,800 |
| 2024-10-03 | 2024-09-30 | 5.650 | 59,000 | -5,500 | 0.02% | 333,350 |
| 2024-10-02 | 2024-09-27 | 5.400 | 64,500 | -1,000 | 0.02% | 348,300 |
| 2024-09-30 | 2024-09-26 | 5.310 | 65,500 | +500 | 0.02% | 347,805 |
| 2024-09-26 | 2024-09-24 | 5.390 | 65,000 | +500 | 0.02% | 350,350 |
| 2024-09-11 | 2024-09-09 | 5.290 | 64,500 | -1,000 | 0.02% | 341,205 |
| 2024-09-05 | 2024-09-03 | 5.320 | 65,500 | +500 | 0.02% | 348,460 |
| 2024-09-04 | 2024-09-02 | 5.370 | 65,000 | +500 | 0.02% | 349,050 |
| 2024-09-03 | 2024-08-30 | 5.380 | 64,500 | +4,000 | 0.02% | 347,010 |
| 2024-08-29 | 2024-08-27 | 5.210 | 60,500 | +2,000 | 0.02% | 315,205 |
| 2024-08-28 | 2024-08-26 | 5.350 | 58,500 | +500 | 0.02% | 312,975 |
| 2024-08-26 | 2024-08-22 | 5.300 | 58,000 | +500 | 0.02% | 307,400 |
| 2024-08-23 | 2024-08-21 | 5.300 | 57,500 | +6,500 | 0.02% | 304,750 |
| 2024-08-19 | 2024-08-15 | 5.380 | 51,000 | +4,000 | 0.02% | 274,380 |
| 2024-08-02 | 2024-07-31 | 5.600 | 47,000 | +2,000 | 0.02% | 263,200 |
| 2024-07-09 | 2024-07-05 | 5.700 | 45,000 | -1,000 | 0.02% | 256,500 |
| 2024-07-03 | 2024-06-28 | 5.720 | 46,000 | +1,000 | 0.02% | 263,120 |
| 2024-07-02 | 2024-06-27 | 5.770 | 45,000 | -2,500 | 0.02% | 259,650 |
| 2024-06-28 | 2024-06-26 | 5.760 | 47,500 | -500 | 0.02% | 273,600 |
| 2024-06-27 | 2024-06-25 | 5.790 | 48,000 | +3,000 | 0.02% | 277,920 |
| 2024-06-26 | 2024-06-24 | 5.730 | 45,000 | +1,000 | 0.02% | 257,850 |
| 2024-06-25 | 2024-06-21 | 5.820 | 44,000 | +1,000 | 0.02% | 256,080 |
| 2024-06-18 | 2024-06-14 | 5.980 | 43,000 | -500 | 0.02% | 257,140 |
| 2024-06-17 | 2024-06-13 | 5.980 | 43,500 | +2,500 | 0.02% | 260,130 |
| 2024-05-31 | 2024-05-29 | 6.200 | 41,000 | -1,000 | 0.01% | 254,200 |
| 2024-05-30 | 2024-05-28 | 6.250 | 42,000 | +10,000 | 0.01% | 262,500 |
| 2024-05-29 | 2024-05-27 | 6.290 | 32,000 | +2,000 | 0.01% | 201,280 |
| 2024-05-27 | 2024-05-23 | 8.571 | 30,000 | -5,444 | 0.01% | 257,143 |
| 2024-05-24 | 2024-05-22 | 8.583 | 35,444 | -6,484 | 0.01% | 304,216 |
| 2024-05-22 | 2024-05-20 | 8.398 | 41,928 | +6,916 | 0.02% | 352,108 |
| 2024-05-21 | 2024-05-17 | 8.248 | 35,012 | -432 | 0.01% | 288,763 |
| 2024-05-20 | 2024-05-16 | 8.120 | 35,444 | +6,916 | 0.01% | 287,816 |
| 2024-05-17 | 2024-05-14 | 8.178 | 28,528 | -4,323 | 0.01% | 233,306 |
| 2024-05-16 | 2024-05-13 | 8.201 | 32,851 | -432 | 0.01% | 269,420 |
| 2024-05-14 | 2024-05-10 | 8.109 | 33,283 | +6,916 | 0.01% | 269,883 |
| 2024-05-13 | 2024-05-09 | 8.097 | 26,367 | +864 | 0.01% | 213,498 |
| 2024-05-07 | 2024-05-03 | 8.097 | 25,503 | -432 | 0.01% | 206,502 |
| 2024-05-06 | 2024-05-02 | 8.213 | 25,935 | -2,593 | 0.01% | 213,000 |
| 2024-04-25 | 2024-04-23 | 8.005 | 28,528 | -433 | 0.01% | 228,356 |
| 2024-04-17 | 2024-04-15 | 8.282 | 28,961 | -432 | 0.01% | 239,862 |
| 2024-04-10 | 2024-04-08 | 8.005 | 29,393 | -4,322 | 0.01% | 235,280 |
| 2024-04-09 | 2024-04-05 | 8.039 | 33,715 | -3,026 | 0.01% | 271,046 |
| 2024-04-08 | 2024-04-03 | 8.028 | 36,741 | -865 | 0.02% | 294,948 |
| 2024-03-26 | 2024-03-22 | 8.132 | 37,606 | +865 | 0.02% | 305,808 |
| 2024-03-25 | 2024-03-21 | 8.016 | 36,741 | -1,297 | 0.02% | 294,523 |
| 2024-03-20 | 2024-03-18 | 7.403 | 38,038 | +865 | 0.02% | 281,600 |
| 2024-03-18 | 2024-03-14 | 7.449 | 37,173 | -433 | 0.02% | 276,917 |
| 2024-03-14 | 2024-03-12 | 7.160 | 37,606 | -864 | 0.02% | 269,267 |
| 2024-03-13 | 2024-03-11 | 7.206 | 38,470 | +1,297 | 0.02% | 277,234 |
| 2024-02-27 | 2024-02-23 | 7.507 | 37,173 | +864 | 0.02% | 279,067 |
| 2024-02-14 | 2024-02-07 | 7.473 | 36,309 | -5,619 | 0.01% | 271,320 |
| 2024-02-06 | 2024-02-02 | 7.634 | 41,928 | +432 | 0.02% | 320,099 |
| 2024-02-05 | 2024-02-01 | 7.554 | 41,496 | +3,026 | 0.02% | 313,440 |
| 2024-01-31 | 2024-01-29 | 7.947 | 38,470 | -1,297 | 0.02% | 305,713 |
| 2024-01-30 | 2024-01-26 | 7.935 | 39,767 | -432 | 0.02% | 315,560 |
| 2024-01-29 | 2024-01-25 | 7.958 | 40,199 | -4,323 | 0.02% | 319,919 |
| 2024-01-26 | 2024-01-24 | 7.866 | 44,522 | -432 | 0.02% | 350,203 |
| 2024-01-25 | 2024-01-23 | 7.739 | 44,954 | +432 | 0.02% | 347,881 |
| 2024-01-23 | 2024-01-19 | 8.074 | 44,522 | +6,052 | 0.02% | 359,473 |
| 2024-01-22 | 2024-01-18 | 8.005 | 38,470 | -2,594 | 0.02% | 307,938 |
| 2024-01-19 | 2024-01-17 | 7.507 | 41,064 | +9,510 | 0.02% | 308,277 |
| 2024-01-18 | 2024-01-16 | 7.912 | 31,554 | +2,593 | 0.01% | 249,658 |
| 2024-01-17 | 2024-01-15 | 8.305 | 28,961 | +6,916 | 0.01% | 240,532 |
| 2024-01-16 | 2024-01-12 | 7.692 | 22,045 | +1,297 | 0.01% | 169,577 |
| 2024-01-15 | 2024-01-11 | 7.345 | 20,748 | -864 | 0.01% | 152,400 |
| 2024-01-12 | 2024-01-10 | 7.299 | 21,612 | -1,729 | 0.01% | 157,747 |
| 2024-01-11 | 2024-01-09 | 7.287 | 23,341 | -433 | 0.01% | 170,097 |
| 2024-01-10 | 2024-01-08 | 7.253 | 23,774 | +1,729 | 0.01% | 172,427 |
| 2024-01-09 | 2024-01-05 | 7.438 | 22,045 | -432 | 0.01% | 163,967 |
| 2024-01-05 | 2024-01-03 | 7.380 | 22,477 | -864 | 0.01% | 165,880 |
| 2024-01-04 | 2024-01-02 | 7.195 | 23,341 | -433 | 0.01% | 167,937 |
| 2023-12-28 | 2023-12-22 | 7.195 | 23,774 | -864 | 0.01% | 171,052 |
| 2023-12-18 | 2023-12-14 | 7.149 | 24,638 | -865 | 0.01% | 176,128 |
| 2023-12-15 | 2023-12-13 | 7.045 | 25,503 | -1,729 | 0.01% | 179,657 |
| 2023-12-13 | 2023-12-11 | 6.721 | 27,232 | -432 | 0.01% | 183,017 |
| 2023-12-11 | 2023-12-07 | 6.709 | 27,664 | -864 | 0.01% | 185,600 |
| 2023-12-08 | 2023-12-06 | 6.570 | 28,528 | +864 | 0.01% | 187,437 |
| 2023-12-07 | 2023-12-05 | 6.674 | 27,664 | -432 | 0.01% | 184,640 |
| 2023-12-05 | 2023-12-01 | 6.593 | 28,096 | -1,297 | 0.01% | 185,249 |
| 2023-12-01 | 2023-11-29 | 6.721 | 29,393 | -432 | 0.01% | 197,540 |
| 2023-11-30 | 2023-11-28 | 6.721 | 29,825 | -432 | 0.01% | 200,444 |
| 2023-11-27 | 2023-11-23 | 6.443 | 30,257 | -433 | 0.01% | 194,947 |
| 2023-11-24 | 2023-11-22 | 6.478 | 30,690 | +433 | 0.01% | 198,802 |
| 2023-11-22 | 2023-11-20 | 6.420 | 30,257 | +1,296 | 0.01% | 194,247 |
| 2023-11-21 | 2023-11-17 | 6.431 | 28,961 | +433 | 0.01% | 186,262 |
| 2023-11-20 | 2023-11-16 | 6.443 | 28,528 | +432 | 0.01% | 183,807 |
| 2023-11-17 | 2023-11-15 | 6.443 | 28,096 | +4,322 | 0.01% | 181,024 |
| 2023-11-15 | 2023-11-13 | 6.385 | 23,774 | +1,729 | 0.01% | 151,802 |
| 2023-11-14 | 2023-11-10 | 6.431 | 22,045 | +2,162 | 0.01% | 141,782 |
| 2023-11-07 | 2023-11-03 | 6.617 | 19,883 | +2,161 | 0.01% | 131,557 |
| 2023-11-06 | 2023-11-02 | 6.605 | 17,722 | +432 | 0.01% | 117,054 |
| 2023-11-02 | 2023-10-31 | 6.640 | 17,290 | +432 | 0.01% | 114,800 |
| 2023-11-01 | 2023-10-30 | 6.755 | 16,858 | -432 | 0.01% | 113,882 |
| 2023-10-30 | 2023-10-26 | 6.686 | 17,290 | +432 | 0.01% | 115,600 |
| 2023-10-27 | 2023-10-25 | 6.767 | 16,858 | +433 | 0.01% | 114,077 |
| 2023-10-24 | 2023-10-19 | 6.883 | 16,425 | -433 | 0.01% | 113,047 |
| 2023-10-17 | 2023-10-13 | 6.790 | 16,858 | +865 | 0.01% | 114,467 |
| 2023-10-09 | 2023-10-05 | 6.802 | 15,993 | +864 | 0.01% | 108,778 |
| 2023-10-05 | 2023-10-03 | 6.651 | 15,129 | +433 | 0.01% | 100,627 |
| 2023-10-03 | 2023-09-28 | 6.767 | 14,696 | +432 | 0.01% | 99,447 |
| 2023-09-25 | 2023-09-21 | 6.836 | 14,264 | +1,729 | 0.01% | 97,513 |
| 2023-09-21 | 2023-09-19 | 6.709 | 12,535 | +432 | 0.01% | 84,098 |
| 2023-09-20 | 2023-09-18 | 6.651 | 12,103 | +7,348 | 0.00% | 80,500 |
| 2023-08-15 | 2023-08-11 | 6.940 | 4,755 | +2,594 | 0.00% | 33,002 |
| 2023-08-08 | 2023-08-04 | 7.056 | 2,161 | -76,941 | 0.00% | 15,248 |
| 2023-08-07 | 2023-08-03 | 6.998 | 79,102 | -9,509 | 0.03% | 553,578 |
| 2023-08-04 | 2023-08-02 | 6.940 | 88,611 | -418,850 | 0.04% | 614,999 |
| 2023-08-02 | 2023-07-31 | 6.952 | 507,461 | +3,026 | 0.21% | 3,527,872 |
| 2023-08-01 | 2023-07-28 | 6.952 | 504,435 | -99,850 | 0.21% | 3,506,835 |
| 2023-07-31 | 2023-07-27 | 7.033 | 604,285 | +602,988 | 0.25% | 4,249,923 |
| 2023-05-30 | 2023-05-25 | 7.860 | 1,297 | +37 | 0.00% | 10,194 |
| 2023-04-11 | 2023-04-04 | 7.979 | 1,260 | -3,358 | 0.00% | 10,054 |
| 2023-04-06 | 2023-04-03 | 7.967 | 4,618 | +839 | 0.00% | 36,793 |
| 2023-03-30 | 2023-03-28 | 8.086 | 3,779 | +420 | 0.00% | 30,558 |
| 2023-03-21 | 2023-03-17 | 8.289 | 3,359 | -4,618 | 0.00% | 27,842 |
| 2023-03-16 | 2023-03-14 | 8.336 | 7,977 | +420 | 0.00% | 66,499 |
| 2023-03-14 | 2023-03-10 | 8.336 | 7,557 | +420 | 0.00% | 62,998 |
| 2023-02-13 | 2023-02-09 | 8.813 | 7,137 | -420 | 0.00% | 62,897 |
| 2023-02-10 | 2023-02-08 | 8.813 | 7,557 | -420 | 0.00% | 66,598 |
| 2023-02-02 | 2023-01-31 | 8.575 | 7,977 | +1,259 | 0.00% | 68,399 |
| 2023-01-31 | 2023-01-27 | 8.491 | 6,718 | -419 | 0.00% | 57,044 |
| 2023-01-12 | 2023-01-10 | 8.575 | 7,137 | -840 | 0.00% | 61,197 |
| 2023-01-09 | 2023-01-05 | 8.527 | 7,977 | -2,099 | 0.00% | 68,019 |
| 2022-12-30 | 2022-12-28 | 8.217 | 10,076 | +839 | 0.00% | 82,797 |
| 2022-12-19 | 2022-12-15 | 8.170 | 9,237 | -419 | 0.00% | 75,463 |
| 2022-12-16 | 2022-12-14 | 7.979 | 9,656 | -420 | 0.00% | 77,046 |
| 2022-12-15 | 2022-12-13 | 7.979 | 10,076 | -420 | 0.00% | 80,398 |
| 2022-12-13 | 2022-12-09 | 7.836 | 10,496 | -3,779 | 0.00% | 82,249 |
| 2022-12-12 | 2022-12-08 | 7.479 | 14,275 | -839 | 0.01% | 106,762 |
| 2022-12-07 | 2022-12-05 | 7.443 | 15,114 | -840 | 0.01% | 112,497 |
| 2022-12-06 | 2022-12-02 | 7.419 | 15,954 | -1,260 | 0.01% | 118,369 |
| 2022-11-30 | 2022-11-28 | 7.324 | 17,214 | +1,260 | 0.01% | 126,077 |
| 2022-11-28 | 2022-11-24 | 7.348 | 15,954 | +840 | 0.01% | 117,229 |
| 2022-11-24 | 2022-11-22 | 7.407 | 15,114 | -420 | 0.01% | 111,957 |
| 2022-11-17 | 2022-11-15 | 7.443 | 15,534 | -2,100 | 0.01% | 115,623 |
| 2022-11-10 | 2022-11-08 | 7.360 | 17,634 | +1,260 | 0.01% | 129,783 |
| 2022-11-09 | 2022-11-07 | 7.396 | 16,374 | +840 | 0.01% | 121,095 |
| 2022-11-07 | 2022-11-03 | 7.407 | 15,534 | +839 | 0.01% | 115,068 |
| 2022-11-03 | 2022-11-01 | 7.407 | 14,695 | +11,336 | 0.01% | 108,853 |
| 2022-11-02 | 2022-10-31 | 7.443 | 3,359 | +840 | 0.00% | 25,002 |
| 2022-11-01 | 2022-10-28 | 7.384 | 2,519 | +1,679 | 0.00% | 18,599 |
| 2022-09-21 | 2022-09-19 | 7.860 | 840 | +840 | 0.00% | 6,602 |
| 2017-02-28 | 2017-02-24 | 20.306 | 0 | -2,805 | ||
| 2016-05-27 | 2016-05-25 | 14.834 | 2,805 | +55 | 0.00% | 41,610 |
| 2015-06-09 | 2015-06-05 | 22.841 | 2,750 | +53 | 0.00% | 62,812 |
| 2015-04-30 | 2015-04-28 | 20.883 | 2,697 | +2,697 | 0.00% | 56,321 |
| 2011-11-14 | 2011-11-10 | 13.168 | 0 | -10,401 | ||
| 2011-07-28 | 2011-07-26 | 18.059 | 10,401 | -2,601 | 0.01% | 187,836 |
| 2011-06-24 | 2011-06-22 | 18.306 | 13,002 | -6,500 | 0.01% | 238,009 |
| 2011-05-12 | 2011-05-09 | 19.416 | 19,502 | +157 | 0.01% | 378,648 |
| 2011-01-13 | 2011-01-11 | 19.075 | 19,345 | -1,290 | 0.01% | 369,000 |
| 2011-01-10 | 2011-01-06 | 18.268 | 20,635 | -14,186 | 0.01% | 376,966 |
| 2011-01-06 | 2011-01-04 | 15.632 | 34,821 | +15,476 | 0.02% | 544,320 |
| 2011-01-05 | 2011-01-03 | 14.919 | 19,345 | +19,345 | 0.01% | 288,600 |
| 2010-12-10 | 2010-12-08 | 14.608 | 0 | -16,766 | ||
| 2010-12-07 | 2010-12-03 | 14.035 | 16,766 | +16,766 | 0.01% | 235,305 |
| 2010-12-02 | 2010-11-30 | 12.856 | 0 | -42,559 | ||
| 2010-12-01 | 2010-11-29 | 12.872 | 42,559 | +42,559 | 0.03% | 547,800 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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