History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.512 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.842 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.457 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.072 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.017 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.742 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.347 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.512 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.182 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.677 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.567 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.567 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.182 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.072 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.742 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.292 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.842 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.347 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.787 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.787 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.062 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.337 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.227 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.842 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.567 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.117 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.502 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.557 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.161 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.072 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.127 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.017 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.182 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 25.402 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.797 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.742 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 24.632 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 24.577 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 24.522 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.742 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.357 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 23.807 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 23.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 24.467 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.467 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.752 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.477 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 22.653 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.433 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.795 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.381 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.216 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.491 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 27.161 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.361 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 28.921 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.306 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.316 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 29.141 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.855 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 30.075 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.196 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 29.086 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.436 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.986 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.811 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.261 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.261 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.261 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.711 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.051 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.557 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.216 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.701 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.096 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 27.161 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 28.316 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.491 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 27.711 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.986 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 28.646 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 28.206 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 28.591 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 27.766 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 27.766 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 27.656 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 28.206 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 27.986 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 27.436 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 27.436 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 28.426 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 27.711 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 28.261 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 27.986 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 27.546 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 27.821 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 28.426 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 28.481 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 28.096 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 27.656 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 27.106 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 27.656 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 26.996 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 28.976 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 29.965 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 29.745 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 28.921 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 28.536 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 28.921 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 29.416 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 30.240 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 29.855 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 30.570 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 29.471 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 29.800 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 30.020 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 29.581 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 29.800 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 29.910 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 30.955 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 30.735 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 31.120 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 31.505 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 30.130 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 29.141 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 29.306 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 29.196 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 29.196 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 29.086 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 28.921 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 29.745 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 28.701 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 28.701 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 29.306 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 29.636 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 29.855 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 29.855 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 29.800 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 30.735 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 30.460 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 30.570 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 30.075 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 30.405 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 30.735 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 31.010 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 30.625 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 31.945 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 31.725 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 31.395 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 31.065 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 31.835 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 32.770 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 32.770 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 33.209 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 33.264 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 33.539 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 34.639 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 33.979 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 34.419 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 33.374 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 33.869 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 34.529 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 35.244 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 35.134 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 34.364 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 35.574 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 39.312 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 37.883 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 36.398 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 36.838 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 34.309 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 33.319 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 32.495 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 30.735 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 30.405 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 28.866 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 28.371 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 27.711 | 0 | -16,005 | ||
| 2024-09-20 | 2024-09-17 | 25.732 | 16,005 | +5,456 | 0.00% | 411,837 |
| 2024-09-19 | 2024-09-16 | 26.337 | 10,549 | +10,549 | 0.00% | 277,825 |
| 2024-09-17 | 2024-09-13 | 26.447 | 0 | -16,005 | ||
| 2024-09-16 | 2024-09-12 | 25.567 | 16,005 | +12,367 | 0.00% | 409,197 |
| 2024-09-13 | 2024-09-11 | 26.117 | 3,638 | -12,367 | 0.00% | 95,012 |
| 2024-09-09 | 2024-09-04 | 26.447 | 16,005 | +3,637 | 0.00% | 423,277 |
| 2024-09-05 | 2024-09-03 | 26.611 | 12,368 | -3,637 | 0.00% | 329,131 |
| 2024-09-04 | 2024-09-02 | 25.897 | 16,005 | +9,276 | 0.00% | 414,477 |
| 2024-09-03 | 2024-08-30 | 26.447 | 6,729 | -9,276 | 0.00% | 177,959 |
| 2024-08-27 | 2024-08-23 | 26.392 | 16,005 | +1,455 | 0.00% | 422,397 |
| 2024-08-26 | 2024-08-22 | 26.062 | 14,550 | -3,638 | 0.00% | 379,197 |
| 2024-08-09 | 2024-08-07 | 26.502 | 18,188 | -1,818 | 0.00% | 482,010 |
| 2024-08-08 | 2024-08-06 | 26.062 | 20,006 | +9,093 | 0.00% | 521,390 |
| 2024-08-07 | 2024-08-05 | 26.721 | 10,913 | +7,275 | 0.00% | 291,611 |
| 2024-07-31 | 2024-07-29 | 28.041 | 3,638 | +3,638 | 0.00% | 102,013 |
| 2024-07-30 | 2024-07-26 | 28.701 | 0 | -3,638 | ||
| 2024-07-29 | 2024-07-25 | 27.051 | 3,638 | -14,550 | 0.00% | 98,413 |
| 2024-07-15 | 2024-07-11 | 29.127 | 18,188 | +1,262 | 0.00% | 529,764 |
| 2024-05-13 | 2024-05-09 | 36.040 | 16,926 | -846 | 0.00% | 610,006 |
| 2024-05-09 | 2024-05-07 | 35.744 | 17,772 | +846 | 0.00% | 635,246 |
| 2024-05-03 | 2024-04-30 | 34.563 | 16,926 | -4,231 | 0.00% | 585,006 |
| 2023-07-24 | 2023-07-20 | 30.217 | 21,157 | +1,094 | 0.00% | 639,307 |
| 2022-11-07 | 2022-11-03 | 25.607 | 20,063 | +1,766 | 0.00% | 513,750 |
| 2022-11-03 | 2022-11-01 | 25.981 | 18,297 | -10,594 | 0.00% | 475,368 |
| 2022-10-21 | 2022-10-19 | 28.535 | 28,891 | +8,507 | 0.00% | 824,407 |
| 2022-10-20 | 2022-10-18 | 30.778 | 20,384 | -3,692 | 0.00% | 627,379 |
| 2022-10-19 | 2022-10-17 | 30.030 | 24,076 | -2,407 | 0.00% | 723,011 |
| 2022-10-13 | 2022-10-11 | 29.906 | 26,483 | +1,605 | 0.00% | 791,995 |
| 2022-10-05 | 2022-09-30 | 29.968 | 24,878 | +4,815 | 0.00% | 745,546 |
| 2022-09-30 | 2022-09-28 | 30.404 | 20,063 | +2,408 | 0.00% | 610,000 |
| 2022-09-28 | 2022-09-26 | 30.404 | 17,655 | +1,605 | 0.00% | 536,786 |
| 2022-07-29 | 2022-07-27 | 32.460 | 16,050 | +4,012 | 0.00% | 520,987 |
| 2022-07-28 | 2022-07-26 | 32.398 | 12,038 | +1,605 | 0.00% | 390,006 |
| 2022-07-26 | 2022-07-22 | 32.149 | 10,433 | +1,605 | 0.00% | 335,407 |
| 2022-07-12 | 2022-07-08 | 35.976 | 8,828 | +343 | 0.00% | 317,596 |
| 2022-06-02 | 2022-05-31 | 36.235 | 8,485 | +8,485 | 0.00% | 307,456 |
| 2021-08-27 | 2021-08-25 | 36.819 | 0 | -154,270 | ||
| 2021-08-24 | 2021-08-20 | 35.846 | 154,270 | +77,135 | 0.01% | 5,530,007 |
| 2021-08-23 | 2021-08-19 | 36.300 | 77,135 | +77,135 | 0.00% | 2,800,004 |
| 2021-07-08 | 2021-07-06 | 34.278 | 0 | -151,699 | ||
| 2021-07-07 | 2021-07-05 | 33.949 | 151,699 | +75,850 | 0.01% | 5,150,004 |
| 2021-07-05 | 2021-06-30 | 35.729 | 75,849 | -75,850 | 0.00% | 2,709,984 |
| 2021-07-02 | 2021-06-29 | 35.729 | 151,699 | +91,019 | 0.01% | 5,420,004 |
| 2021-06-28 | 2021-06-24 | 36.190 | 60,680 | +30,340 | 0.00% | 2,196,016 |
| 2021-06-21 | 2021-06-17 | 37.706 | 30,340 | +15,170 | 0.00% | 1,144,008 |
| 2021-06-17 | 2021-06-15 | 38.893 | 15,170 | +7,585 | 0.00% | 590,004 |
| 2021-06-16 | 2021-06-11 | 39.552 | 7,585 | +7,585 | 0.00% | 300,002 |
| 2021-05-21 | 2021-05-18 | 39.618 | 0 | -758 | ||
| 2021-05-20 | 2021-05-17 | 39.948 | 758 | -3,034 | 0.00% | 30,280 |
| 2021-05-18 | 2021-05-14 | 39.157 | 3,792 | -2,276 | 0.00% | 148,482 |
| 2021-05-17 | 2021-05-13 | 38.893 | 6,068 | +6,068 | 0.00% | 236,002 |
| 2021-05-10 | 2021-05-06 | 44.957 | 0 | -758 | ||
| 2021-05-06 | 2021-05-04 | 42.518 | 758 | -78,884 | 0.00% | 32,229 |
| 2021-03-31 | 2021-03-29 | 39.420 | 79,642 | +3,793 | 0.00% | 3,139,503 |
| 2021-03-25 | 2021-03-23 | 39.420 | 75,849 | +19,872 | 0.00% | 2,989,982 |
| 2021-02-04 | 2021-02-02 | 45.155 | 55,977 | -4,703 | 0.00% | 2,527,655 |
| 2021-01-28 | 2021-01-26 | 46.474 | 60,680 | -758 | 0.00% | 2,820,021 |
| 2021-01-26 | 2021-01-22 | 46.803 | 61,438 | +758 | 0.00% | 2,875,498 |
| 2021-01-18 | 2021-01-14 | 43.573 | 60,680 | -758 | 0.00% | 2,644,019 |
| 2021-01-06 | 2021-01-04 | 41.991 | 61,438 | +758 | 0.00% | 2,579,848 |
| 2021-01-05 | 2020-12-31 | 37.047 | 60,680 | -758 | 0.00% | 2,248,016 |
| 2021-01-04 | 2020-12-29 | 36.256 | 61,438 | -759 | 0.00% | 2,227,498 |
| 2020-12-29 | 2020-12-24 | 34.015 | 62,197 | 0.00% | 2,115,615 |
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