History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.060 | 478,000 | +0 | 0.06% | 1,462,680 |
| 2025-10-13 | 2025-10-09 | 3.170 | 478,000 | +0 | 0.06% | 1,515,260 |
| 2025-10-10 | 2025-10-08 | 3.210 | 478,000 | +28,000 | 0.06% | 1,534,380 |
| 2025-10-09 | 2025-10-06 | 3.210 | 450,000 | -48,000 | 0.05% | 1,444,500 |
| 2025-10-08 | 2025-10-03 | 3.200 | 498,000 | +34,000 | 0.06% | 1,593,600 |
| 2025-10-06 | 2025-10-02 | 3.230 | 464,000 | +20,000 | 0.06% | 1,498,720 |
| 2025-09-25 | 2025-09-23 | 3.560 | 444,000 | +46,000 | 0.05% | 1,580,640 |
| 2025-09-24 | 2025-09-22 | 3.640 | 398,000 | +8,000 | 0.05% | 1,448,720 |
| 2025-09-22 | 2025-09-18 | 3.960 | 390,000 | -82,000 | 0.05% | 1,544,400 |
| 2025-09-19 | 2025-09-17 | 4.070 | 472,000 | +52,000 | 0.06% | 1,921,040 |
| 2025-09-18 | 2025-09-16 | 4.060 | 420,000 | +40,000 | 0.05% | 1,705,200 |
| 2025-09-17 | 2025-09-15 | 4.180 | 380,000 | -102,000 | 0.05% | 1,588,400 |
| 2025-09-16 | 2025-09-12 | 4.230 | 482,000 | -44,000 | 0.06% | 2,038,860 |
| 2025-09-15 | 2025-09-11 | 4.250 | 526,000 | +72,000 | 0.06% | 2,235,500 |
| 2025-09-12 | 2025-09-10 | 4.270 | 454,000 | -88,000 | 0.06% | 1,938,580 |
| 2025-09-11 | 2025-09-09 | 4.260 | 542,000 | +40,000 | 0.07% | 2,308,920 |
| 2025-09-10 | 2025-09-08 | 4.270 | 502,000 | +98,000 | 0.06% | 2,143,540 |
| 2025-09-09 | 2025-09-05 | 4.460 | 404,000 | -66,000 | 0.05% | 1,801,840 |
| 2025-09-08 | 2025-09-04 | 4.550 | 470,000 | +78,000 | 0.06% | 2,138,500 |
| 2025-09-05 | 2025-09-03 | 4.540 | 392,000 | +22,000 | 0.05% | 1,779,680 |
| 2025-09-04 | 2025-09-02 | 4.640 | 370,000 | +52,000 | 0.04% | 1,716,800 |
| 2025-09-03 | 2025-09-01 | 4.710 | 318,000 | -20,000 | 0.04% | 1,497,780 |
| 2025-09-02 | 2025-08-29 | 4.740 | 338,000 | -74,000 | 0.04% | 1,602,120 |
| 2025-09-01 | 2025-08-28 | 4.680 | 412,000 | +40,000 | 0.05% | 1,928,160 |
| 2025-08-29 | 2025-08-27 | 4.740 | 372,000 | +48,000 | 0.05% | 1,763,280 |
| 2025-08-28 | 2025-08-26 | 4.890 | 324,000 | -100,000 | 0.04% | 1,584,360 |
| 2025-08-27 | 2025-08-25 | 5.080 | 424,000 | -12,000 | 0.05% | 2,153,920 |
| 2025-08-26 | 2025-08-22 | 5.090 | 436,000 | +4,000 | 0.05% | 2,219,240 |
| 2025-08-25 | 2025-08-21 | 5.100 | 432,000 | +40,000 | 0.05% | 2,203,200 |
| 2025-08-22 | 2025-08-20 | 5.170 | 392,000 | -84,000 | 0.05% | 2,026,640 |
| 2025-08-21 | 2025-08-19 | 5.080 | 476,000 | +38,000 | 0.06% | 2,418,080 |
| 2025-08-20 | 2025-08-18 | 5.260 | 438,000 | +24,000 | 0.05% | 2,303,880 |
| 2025-08-19 | 2025-08-15 | 5.440 | 414,000 | -68,000 | 0.05% | 2,252,160 |
| 2025-08-18 | 2025-08-14 | 5.420 | 482,000 | +50,000 | 0.06% | 2,612,440 |
| 2025-08-15 | 2025-08-13 | 5.420 | 432,000 | +30,000 | 0.05% | 2,341,440 |
| 2025-08-14 | 2025-08-12 | 5.380 | 402,000 | -46,000 | 0.05% | 2,162,760 |
| 2025-08-13 | 2025-08-11 | 5.460 | 448,000 | +66,000 | 0.05% | 2,446,080 |
| 2025-08-11 | 2025-08-07 | 5.530 | 382,000 | -74,000 | 0.05% | 2,112,460 |
| 2025-08-08 | 2025-08-06 | 5.530 | 456,000 | +122,000 | 0.06% | 2,521,680 |
| 2025-08-01 | 2025-07-30 | 6.080 | 334,000 | -44,000 | 0.04% | 2,030,720 |
| 2025-07-31 | 2025-07-29 | 6.150 | 378,000 | +44,000 | 0.05% | 2,324,700 |
| 2025-07-29 | 2025-07-25 | 6.330 | 334,000 | -232,000 | 0.04% | 2,114,220 |
| 2025-07-28 | 2025-07-24 | 6.220 | 566,000 | +232,000 | 0.07% | 3,520,520 |
| 2025-07-23 | 2025-07-21 | 6.280 | 334,000 | -110,000 | 0.04% | 2,097,520 |
| 2025-07-22 | 2025-07-18 | 6.470 | 444,000 | -50,000 | 0.05% | 2,872,680 |
| 2025-07-21 | 2025-07-17 | 6.460 | 494,000 | +26,000 | 0.06% | 3,191,240 |
| 2025-07-18 | 2025-07-16 | 6.490 | 468,000 | +36,000 | 0.06% | 3,037,320 |
| 2025-07-17 | 2025-07-15 | 6.560 | 432,000 | +26,000 | 0.05% | 2,833,920 |
| 2025-07-16 | 2025-07-14 | 6.590 | 406,000 | -16,000 | 0.05% | 2,675,540 |
| 2025-07-14 | 2025-07-10 | 6.360 | 422,000 | -68,000 | 0.05% | 2,683,920 |
| 2025-07-11 | 2025-07-09 | 6.260 | 490,000 | +32,000 | 0.06% | 3,067,400 |
| 2025-07-10 | 2025-07-08 | 6.100 | 458,000 | -78,000 | 0.06% | 2,793,800 |
| 2025-07-09 | 2025-07-07 | 6.060 | 536,000 | +56,000 | 0.06% | 3,248,160 |
| 2025-07-08 | 2025-07-04 | 6.210 | 480,000 | +134,000 | 0.06% | 2,980,800 |
| 2025-07-07 | 2025-07-03 | 6.250 | 346,000 | -28,000 | 0.04% | 2,162,500 |
| 2025-07-03 | 2025-06-30 | 6.250 | 374,000 | -24,000 | 0.05% | 2,337,500 |
| 2025-07-02 | 2025-06-27 | 6.220 | 398,000 | +74,000 | 0.05% | 2,475,560 |
| 2025-06-30 | 2025-06-26 | 6.420 | 324,000 | -130,000 | 0.04% | 2,080,080 |
| 2025-06-27 | 2025-06-25 | 6.700 | 454,000 | -74,000 | 0.06% | 3,041,800 |
| 2025-06-26 | 2025-06-24 | 6.690 | 528,000 | +96,000 | 0.06% | 3,532,320 |
| 2025-06-25 | 2025-06-23 | 6.670 | 432,000 | -126,000 | 0.05% | 2,881,440 |
| 2025-06-24 | 2025-06-20 | 6.980 | 558,000 | +84,000 | 0.07% | 3,894,840 |
| 2025-06-23 | 2025-06-19 | 6.840 | 474,000 | -14,000 | 0.06% | 3,242,160 |
| 2025-06-20 | 2025-06-18 | 7.060 | 488,000 | +72,000 | 0.06% | 3,445,280 |
| 2025-06-19 | 2025-06-17 | 7.100 | 416,000 | -26,000 | 0.05% | 2,953,600 |
| 2025-06-17 | 2025-06-13 | 7.300 | 442,000 | +94,000 | 0.05% | 3,226,600 |
| 2025-06-16 | 2025-06-12 | 7.680 | 348,000 | -168,000 | 0.04% | 2,672,640 |
| 2025-06-13 | 2025-06-11 | 7.820 | 516,000 | +166,000 | 0.06% | 4,035,120 |
| 2025-06-12 | 2025-06-10 | 8.360 | 350,000 | -22,000 | 0.04% | 2,926,000 |
| 2025-06-11 | 2025-06-09 | 8.460 | 372,000 | -56,000 | 0.05% | 3,147,120 |
| 2025-06-10 | 2025-06-06 | 8.760 | 428,000 | +72,000 | 0.05% | 3,749,280 |
| 2025-06-09 | 2025-06-05 | 8.590 | 356,000 | +8,000 | 0.04% | 3,058,040 |
| 2025-06-03 | 2025-05-30 | 9.030 | 348,000 | -158,000 | 0.04% | 3,142,440 |
| 2025-06-02 | 2025-05-29 | 9.520 | 506,000 | +184,000 | 0.06% | 4,817,120 |
| 2025-05-30 | 2025-05-28 | 9.660 | 322,000 | -56,000 | 0.04% | 3,110,520 |
| 2025-05-29 | 2025-05-27 | 9.250 | 378,000 | +56,000 | 0.05% | 3,496,500 |
| 2025-05-28 | 2025-05-26 | 9.160 | 322,000 | -34,000 | 0.04% | 2,949,520 |
| 2025-05-27 | 2025-05-23 | 9.100 | 356,000 | +34,000 | 0.04% | 3,239,600 |
| 2025-05-26 | 2025-05-22 | 9.050 | 322,000 | +18,000 | 0.04% | 2,914,100 |
| 2025-05-23 | 2025-05-21 | 8.720 | 304,000 | -78,000 | 0.04% | 2,650,880 |
| 2025-05-22 | 2025-05-20 | 8.420 | 382,000 | +138,000 | 0.05% | 3,216,440 |
| 2025-05-21 | 2025-05-19 | 8.470 | 244,000 | -134,000 | 0.03% | 2,066,680 |
| 2025-05-20 | 2025-05-16 | 8.010 | 378,000 | +134,000 | 0.05% | 3,027,780 |
| 2025-05-16 | 2025-05-14 | 8.700 | 244,000 | -108,000 | 0.03% | 2,122,800 |
| 2025-05-15 | 2025-05-13 | 8.930 | 352,000 | +64,000 | 0.04% | 3,143,360 |
| 2025-05-14 | 2025-05-12 | 9.120 | 288,000 | +44,000 | 0.03% | 2,626,560 |
| 2025-05-13 | 2025-05-09 | 9.130 | 244,000 | -58,000 | 0.03% | 2,227,720 |
| 2025-05-12 | 2025-05-08 | 9.250 | 302,000 | -80,000 | 0.04% | 2,793,500 |
| 2025-05-09 | 2025-05-07 | 9.060 | 382,000 | +4,000 | 0.05% | 3,460,920 |
| 2025-05-08 | 2025-05-06 | 9.260 | 378,000 | +80,000 | 0.05% | 3,500,280 |
| 2025-05-07 | 2025-05-02 | 9.850 | 298,000 | -58,000 | 0.04% | 2,935,300 |
| 2025-05-06 | 2025-04-30 | 9.500 | 356,000 | +62,000 | 0.04% | 3,382,000 |
| 2025-04-30 | 2025-04-28 | 9.670 | 294,000 | -86,000 | 0.04% | 2,842,980 |
| 2025-04-29 | 2025-04-25 | 9.080 | 380,000 | +86,000 | 0.05% | 3,450,400 |
| 2025-04-24 | 2025-04-22 | 8.140 | 294,000 | -76,000 | 0.04% | 2,393,160 |
| 2025-04-23 | 2025-04-17 | 8.020 | 370,000 | -50,000 | 0.04% | 2,967,400 |
| 2025-04-22 | 2025-04-16 | 7.560 | 420,000 | +120,000 | 0.05% | 3,175,200 |
| 2025-04-15 | 2025-04-11 | 7.590 | 300,000 | -146,000 | 0.04% | 2,277,000 |
| 2025-04-14 | 2025-04-10 | 7.000 | 446,000 | +26,000 | 0.05% | 3,122,000 |
| 2025-04-11 | 2025-04-09 | 7.160 | 420,000 | +6,000 | 0.05% | 3,007,200 |
| 2025-04-10 | 2025-04-08 | 6.830 | 414,000 | -140,000 | 0.05% | 2,827,620 |
| 2025-04-09 | 2025-04-07 | 6.950 | 554,000 | +192,000 | 0.07% | 3,850,300 |
| 2025-04-08 | 2025-04-03 | 7.040 | 362,000 | -114,000 | 0.04% | 2,548,480 |
| 2025-04-07 | 2025-04-02 | 7.240 | 476,000 | +120,000 | 0.06% | 3,446,240 |
| 2025-04-02 | 2025-03-31 | 7.040 | 356,000 | -54,000 | 0.04% | 2,506,240 |
| 2025-04-01 | 2025-03-28 | 7.320 | 410,000 | +112,000 | 0.05% | 3,001,200 |
| 2025-03-31 | 2025-03-27 | 7.200 | 298,000 | +54,000 | 0.04% | 2,145,600 |
| 2025-03-27 | 2025-03-25 | 7.440 | 244,000 | -312,000 | 0.03% | 1,815,360 |
| 2025-03-26 | 2025-03-24 | 7.450 | 556,000 | +124,000 | 0.07% | 4,142,200 |
| 2025-03-25 | 2025-03-21 | 7.600 | 432,000 | +6,000 | 0.05% | 3,283,200 |
| 2025-03-24 | 2025-03-20 | 7.840 | 426,000 | +94,000 | 0.05% | 3,339,840 |
| 2025-03-21 | 2025-03-19 | 7.970 | 332,000 | +18,000 | 0.04% | 2,646,040 |
| 2025-03-20 | 2025-03-18 | 7.750 | 314,000 | -170,000 | 0.04% | 2,433,500 |
| 2025-03-19 | 2025-03-17 | 7.700 | 484,000 | +124,000 | 0.06% | 3,726,800 |
| 2025-03-17 | 2025-03-13 | 7.830 | 360,000 | -290,000 | 0.04% | 2,818,800 |
| 2025-03-14 | 2025-03-12 | 8.020 | 650,000 | +206,000 | 0.08% | 5,213,000 |
| 2025-03-11 | 2025-03-07 | 7.750 | 444,000 | +116,000 | 0.05% | 3,441,000 |
| 2025-03-06 | 2025-03-04 | 7.650 | 328,000 | -92,000 | 0.04% | 2,509,200 |
| 2025-03-05 | 2025-03-03 | 8.210 | 420,000 | +92,000 | 0.05% | 3,448,200 |
| 2025-03-03 | 2025-02-27 | 8.260 | 328,000 | -76,000 | 0.04% | 2,709,280 |
| 2025-02-28 | 2025-02-26 | 8.320 | 404,000 | -86,000 | 0.05% | 3,361,280 |
| 2025-02-27 | 2025-02-25 | 7.980 | 490,000 | +162,000 | 0.06% | 3,910,200 |
| 2025-02-26 | 2025-02-24 | 7.470 | 328,000 | -26,000 | 0.04% | 2,450,160 |
| 2025-02-25 | 2025-02-21 | 7.470 | 354,000 | -36,000 | 0.04% | 2,644,380 |
| 2025-02-24 | 2025-02-20 | 7.400 | 390,000 | +44,000 | 0.05% | 2,886,000 |
| 2025-02-21 | 2025-02-19 | 7.160 | 346,000 | -30,000 | 0.04% | 2,477,360 |
| 2025-02-20 | 2025-02-18 | 6.990 | 376,000 | +50,000 | 0.05% | 2,628,240 |
| 2025-02-18 | 2025-02-14 | 6.640 | 326,000 | +32,000 | 0.04% | 2,164,640 |
| 2025-02-17 | 2025-02-13 | 6.670 | 294,000 | -4,000 | 0.04% | 1,960,980 |
| 2025-02-12 | 2025-02-10 | 6.630 | 298,000 | +4,000 | 0.04% | 1,975,740 |
| 2025-02-11 | 2025-02-07 | 6.400 | 294,000 | +50,000 | 0.04% | 1,881,600 |
| 2025-02-07 | 2025-02-05 | 6.320 | 244,000 | -2,000 | 0.03% | 1,542,080 |
| 2025-02-03 | 2025-01-24 | 6.180 | 246,000 | -106,000 | 0.03% | 1,520,280 |
| 2025-01-27 | 2025-01-23 | 6.150 | 352,000 | +106,000 | 0.04% | 2,164,800 |
| 2025-01-23 | 2025-01-21 | 6.300 | 246,000 | -232,000 | 0.03% | 1,549,800 |
| 2025-01-22 | 2025-01-20 | 6.350 | 478,000 | +226,000 | 0.06% | 3,035,300 |
| 2025-01-21 | 2025-01-17 | 6.300 | 252,000 | -310,000 | 0.03% | 1,587,600 |
| 2025-01-20 | 2025-01-16 | 6.240 | 562,000 | +300,000 | 0.07% | 3,506,880 |
| 2025-01-17 | 2025-01-15 | 6.230 | 262,000 | -92,000 | 0.03% | 1,632,260 |
| 2025-01-16 | 2025-01-14 | 6.500 | 354,000 | -126,000 | 0.04% | 2,301,000 |
| 2025-01-15 | 2025-01-13 | 6.600 | 480,000 | +202,000 | 0.06% | 3,168,000 |
| 2025-01-14 | 2025-01-10 | 6.570 | 278,000 | +8,000 | 0.03% | 1,826,460 |
| 2025-01-13 | 2025-01-09 | 6.600 | 270,000 | -78,000 | 0.03% | 1,782,000 |
| 2025-01-10 | 2025-01-08 | 6.580 | 348,000 | +26,000 | 0.04% | 2,289,840 |
| 2025-01-09 | 2025-01-07 | 6.720 | 322,000 | +54,000 | 0.04% | 2,163,840 |
| 2025-01-08 | 2025-01-06 | 6.780 | 268,000 | -212,000 | 0.03% | 1,817,040 |
| 2025-01-07 | 2025-01-03 | 6.800 | 480,000 | +84,000 | 0.06% | 3,264,000 |
| 2025-01-06 | 2025-01-02 | 6.950 | 396,000 | -24,000 | 0.05% | 2,752,200 |
| 2025-01-03 | 2024-12-31 | 6.860 | 420,000 | +48,000 | 0.05% | 2,881,200 |
| 2025-01-02 | 2024-12-27 | 6.850 | 372,000 | +110,000 | 0.05% | 2,548,200 |
| 2024-12-30 | 2024-12-24 | 6.800 | 262,000 | -104,000 | 0.03% | 1,781,600 |
| 2024-12-27 | 2024-12-20 | 7.100 | 366,000 | -62,000 | 0.04% | 2,598,600 |
| 2024-12-23 | 2024-12-19 | 7.020 | 428,000 | -30,000 | 0.05% | 3,004,560 |
| 2024-12-20 | 2024-12-18 | 6.880 | 458,000 | +174,000 | 0.06% | 3,151,040 |
| 2024-12-19 | 2024-12-17 | 6.940 | 284,000 | +8,000 | 0.03% | 1,970,960 |
| 2024-12-18 | 2024-12-16 | 6.720 | 276,000 | +74,000 | 0.03% | 1,854,720 |
| 2024-12-17 | 2024-12-13 | 6.710 | 202,000 | -38,000 | 0.02% | 1,355,420 |
| 2024-12-16 | 2024-12-12 | 6.690 | 240,000 | -44,000 | 0.03% | 1,605,600 |
| 2024-12-13 | 2024-12-11 | 6.660 | 284,000 | -154,000 | 0.03% | 1,891,440 |
| 2024-12-12 | 2024-12-10 | 6.700 | 438,000 | -34,000 | 0.05% | 2,934,600 |
| 2024-12-11 | 2024-12-09 | 6.790 | 472,000 | +98,000 | 0.06% | 3,204,880 |
| 2024-12-10 | 2024-12-06 | 6.740 | 374,000 | +38,000 | 0.05% | 2,520,760 |
| 2024-12-09 | 2024-12-05 | 6.720 | 336,000 | -40,000 | 0.04% | 2,257,920 |
| 2024-12-06 | 2024-12-04 | 6.760 | 376,000 | -50,000 | 0.05% | 2,541,760 |
| 2024-12-05 | 2024-12-03 | 6.750 | 426,000 | +132,000 | 0.05% | 2,875,500 |
| 2024-12-04 | 2024-12-02 | 6.720 | 294,000 | +118,000 | 0.04% | 1,975,680 |
| 2024-12-03 | 2024-11-29 | 6.640 | 176,000 | -108,000 | 0.02% | 1,168,640 |
| 2024-12-02 | 2024-11-28 | 6.530 | 284,000 | +28,000 | 0.03% | 1,854,520 |
| 2024-11-29 | 2024-11-27 | 6.820 | 256,000 | +68,000 | 0.03% | 1,745,920 |
| 2024-11-26 | 2024-11-22 | 6.410 | 188,000 | -144,000 | 0.02% | 1,205,080 |
| 2024-11-25 | 2024-11-21 | 6.310 | 332,000 | +156,000 | 0.04% | 2,094,920 |
| 2024-11-22 | 2024-11-20 | 6.230 | 176,000 | -116,000 | 0.02% | 1,096,480 |
| 2024-11-21 | 2024-11-19 | 6.350 | 292,000 | +116,000 | 0.04% | 1,854,200 |
| 2024-11-20 | 2024-11-18 | 6.350 | 176,000 | +8,000 | 0.02% | 1,117,600 |
| 2024-11-15 | 2024-11-13 | 6.490 | 168,000 | -40,000 | 0.02% | 1,090,320 |
| 2024-11-14 | 2024-11-12 | 6.550 | 208,000 | +40,000 | 0.03% | 1,362,400 |
| 2024-11-12 | 2024-11-08 | 6.520 | 168,000 | -26,000 | 0.02% | 1,095,360 |
| 2024-11-05 | 2024-11-01 | 6.690 | 194,000 | -144,000 | 0.02% | 1,297,860 |
| 2024-11-04 | 2024-10-31 | 6.580 | 338,000 | +144,000 | 0.04% | 2,224,040 |
| 2024-10-31 | 2024-10-29 | 6.710 | 194,000 | -116,000 | 0.02% | 1,301,740 |
| 2024-10-30 | 2024-10-28 | 6.740 | 310,000 | +100,000 | 0.04% | 2,089,400 |
| 2024-10-28 | 2024-10-24 | 6.700 | 210,000 | -132,000 | 0.03% | 1,407,000 |
| 2024-10-25 | 2024-10-23 | 6.710 | 342,000 | -18,000 | 0.04% | 2,294,820 |
| 2024-10-24 | 2024-10-22 | 6.740 | 360,000 | +166,000 | 0.04% | 2,426,400 |
| 2024-10-21 | 2024-10-17 | 6.660 | 194,000 | -56,000 | 0.02% | 1,292,040 |
| 2024-10-18 | 2024-10-16 | 7.160 | 250,000 | +82,000 | 0.03% | 1,790,000 |
| 2024-10-15 | 2024-10-10 | 7.060 | 168,000 | -70,000 | 0.02% | 1,186,080 |
| 2024-10-14 | 2024-10-09 | 7.000 | 238,000 | +70,000 | 0.03% | 1,666,000 |
| 2024-10-09 | 2024-10-07 | 7.420 | 168,000 | -72,000 | 0.02% | 1,246,560 |
| 2024-10-08 | 2024-10-04 | 7.500 | 240,000 | -12,000 | 0.03% | 1,800,000 |
| 2024-10-07 | 2024-10-03 | 7.870 | 252,000 | +40,000 | 0.03% | 1,983,240 |
| 2024-10-04 | 2024-10-02 | 8.140 | 212,000 | +44,000 | 0.03% | 1,725,680 |
| 2024-09-20 | 2024-09-17 | 7.750 | 168,000 | -72,000 | 0.02% | 1,302,000 |
| 2024-09-17 | 2024-09-13 | 7.920 | 240,000 | +48,000 | 0.03% | 1,900,800 |
| 2024-09-12 | 2024-09-10 | 8.290 | 192,000 | -102,000 | 0.02% | 1,591,680 |
| 2024-09-11 | 2024-09-09 | 8.250 | 294,000 | +126,000 | 0.04% | 2,425,500 |
| 2024-08-28 | 2024-08-26 | 8.560 | 168,000 | -24,000 | 0.02% | 1,438,080 |
| 2024-08-26 | 2024-08-22 | 8.600 | 192,000 | -54,000 | 0.02% | 1,651,200 |
| 2024-08-23 | 2024-08-21 | 8.350 | 246,000 | +36,000 | 0.03% | 2,054,100 |
| 2024-08-21 | 2024-08-19 | 8.420 | 210,000 | +42,000 | 0.03% | 1,768,200 |
| 2024-08-01 | 2024-07-30 | 79.050 | 168,000 | +149,333 | 0.02% | 13,280,400 |
| 2024-07-31 | 2024-07-29 | 78.900 | 18,667 | -10,000 | 0.02% | 1,472,826 |
| 2024-07-30 | 2024-07-26 | 81.600 | 28,667 | +10,000 | 0.03% | 2,339,227 |
| 2024-07-02 | 2024-06-27 | 88.287 | 18,667 | +50 | 0.02% | 1,648,054 |
| 2024-05-09 | 2024-05-07 | 87.084 | 18,617 | -4,654 | 0.02% | 1,621,240 |
| 2024-04-23 | 2024-04-19 | 84.828 | 23,271 | +2,660 | 0.03% | 1,974,027 |
| 2024-04-17 | 2024-04-15 | 89.941 | 20,611 | +665 | 0.02% | 1,853,784 |
| 2024-02-15 | 2024-02-09 | 65.877 | 19,946 | -3,325 | 0.02% | 1,313,980 |
| 2024-02-14 | 2024-02-07 | 66.328 | 23,271 | +3,325 | 0.03% | 1,543,521 |
| 2024-01-31 | 2024-01-29 | 63.922 | 19,946 | -3,325 | 0.02% | 1,274,981 |
| 2024-01-30 | 2024-01-26 | 62.117 | 23,271 | +3,325 | 0.03% | 1,445,520 |
| 2024-01-25 | 2024-01-23 | 64.072 | 19,946 | -3,325 | 0.02% | 1,277,981 |
| 2024-01-24 | 2024-01-22 | 62.117 | 23,271 | +3,325 | 0.03% | 1,445,520 |
| 2024-01-23 | 2024-01-19 | 64.824 | 19,946 | -6,649 | 0.02% | 1,292,981 |
| 2024-01-22 | 2024-01-18 | 68.133 | 26,595 | +3,324 | 0.03% | 1,811,996 |
| 2024-01-19 | 2024-01-17 | 69.487 | 23,271 | +3,325 | 0.03% | 1,617,022 |
| 2023-11-27 | 2023-11-23 | 66.629 | 19,946 | -13,298 | 0.02% | 1,328,980 |
| 2023-11-24 | 2023-11-22 | 66.930 | 33,244 | +13,298 | 0.04% | 2,225,011 |
| 2023-11-20 | 2023-11-16 | 67.682 | 19,946 | -10,638 | 0.02% | 1,349,980 |
| 2023-11-17 | 2023-11-15 | 66.930 | 30,584 | +10,638 | 0.03% | 2,046,978 |
| 2023-11-03 | 2023-11-01 | 72.194 | 19,946 | -5,984 | 0.02% | 1,439,978 |
| 2023-11-02 | 2023-10-31 | 80.015 | 25,930 | +5,984 | 0.03% | 2,074,785 |
| 2023-10-16 | 2023-10-12 | 74.299 | 19,946 | -12,633 | 0.02% | 1,481,978 |
| 2023-10-13 | 2023-10-11 | 77.308 | 32,579 | +12,633 | 0.04% | 2,518,603 |
| 2023-09-12 | 2023-09-07 | 64.373 | 19,946 | -19,947 | 0.02% | 1,283,981 |
| 2023-09-11 | 2023-09-06 | 63.470 | 39,893 | +19,947 | 0.04% | 2,532,025 |
| 2023-09-06 | 2023-09-04 | 69.787 | 19,946 | -9,973 | 0.02% | 1,391,979 |
| 2023-09-05 | 2023-08-31 | 77.308 | 29,919 | +9,973 | 0.03% | 2,312,965 |
| 2023-08-30 | 2023-08-28 | 78.812 | 19,946 | -13,298 | 0.02% | 1,571,976 |
| 2023-08-29 | 2023-08-25 | 76.556 | 33,244 | +13,298 | 0.04% | 2,545,013 |
| 2023-08-25 | 2023-08-23 | 74.901 | 19,946 | -2,660 | 0.02% | 1,493,978 |
| 2023-08-24 | 2023-08-22 | 78.210 | 22,606 | +2,660 | 0.02% | 1,768,015 |
| 2023-08-21 | 2023-08-17 | 73.999 | 19,946 | -5,319 | 0.02% | 1,475,978 |
| 2023-08-16 | 2023-08-14 | 78.962 | 25,265 | -6,649 | 0.03% | 1,994,975 |
| 2023-08-15 | 2023-08-11 | 76.706 | 31,914 | +3,989 | 0.03% | 2,447,994 |
| 2023-08-14 | 2023-08-10 | 77.759 | 27,925 | +4,654 | 0.03% | 2,171,414 |
| 2023-08-10 | 2023-08-08 | 77.007 | 23,271 | +3,325 | 0.03% | 1,792,024 |
| 2023-08-04 | 2023-08-02 | 70.539 | 19,946 | -8,644 | 0.02% | 1,406,979 |
| 2023-08-03 | 2023-08-01 | 71.592 | 28,590 | +8,644 | 0.03% | 2,046,822 |
| 2023-07-31 | 2023-07-27 | 67.983 | 19,946 | +17,951 | 0.02% | 1,355,980 |
| 2023-07-28 | 2023-07-26 | 70.088 | 1,995 | -17,951 | 0.00% | 139,826 |
| 2023-07-26 | 2023-07-24 | 63.170 | 19,946 | +3,989 | 0.02% | 1,259,981 |
| 2023-07-25 | 2023-07-21 | 61.666 | 15,957 | +3,324 | 0.02% | 983,998 |
| 2023-07-24 | 2023-07-20 | 58.357 | 12,633 | +10,638 | 0.01% | 737,220 |
| 2023-07-21 | 2023-07-19 | 58.657 | 1,995 | -19,946 | 0.00% | 117,022 |
| 2023-07-20 | 2023-07-18 | 58.958 | 21,941 | +9,973 | 0.02% | 1,293,604 |
| 2023-07-19 | 2023-07-14 | 57.093 | 11,968 | -3,989 | 0.01% | 683,293 |
| 2023-07-18 | 2023-07-13 | 57.394 | 15,957 | +6,649 | 0.02% | 915,838 |
| 2023-07-14 | 2023-07-12 | 54.506 | 9,308 | +7,313 | 0.01% | 507,345 |
| 2023-07-13 | 2023-07-11 | 53.484 | 1,995 | -16,622 | 0.00% | 106,700 |
| 2023-07-12 | 2023-07-10 | 50.355 | 18,617 | +16,622 | 0.02% | 937,463 |
| 2023-07-11 | 2023-07-07 | 49.152 | 1,995 | -16,622 | 0.00% | 98,058 |
| 2023-07-10 | 2023-07-06 | 52.401 | 18,617 | +13,298 | 0.02% | 975,544 |
| 2023-07-07 | 2023-07-05 | 49.814 | 5,319 | +3,324 | 0.01% | 264,959 |
| 2023-07-06 | 2023-07-04 | 45.482 | 1,995 | -21,941 | 0.00% | 90,737 |
| 2023-07-05 | 2023-07-03 | 41.752 | 23,936 | +15,293 | 0.03% | 999,378 |
| 2023-07-04 | 2023-06-30 | 43.918 | 8,643 | +1,994 | 0.01% | 379,583 |
| 2023-07-03 | 2023-06-29 | 43.858 | 6,649 | -3,989 | 0.01% | 291,610 |
| 2023-06-30 | 2023-06-28 | 45.482 | 10,638 | +5,319 | 0.01% | 483,839 |
| 2023-06-29 | 2023-06-27 | 40.609 | 5,319 | -9,308 | 0.01% | 215,999 |
| 2023-06-28 | 2023-06-26 | 44.159 | 14,627 | +12,632 | 0.02% | 645,907 |
| 2023-06-27 | 2023-06-23 | 45.482 | 1,995 | -5,319 | 0.00% | 90,737 |
| 2023-06-26 | 2023-06-21 | 41.391 | 7,314 | +5,319 | 0.01% | 302,735 |
| 2023-06-23 | 2023-06-20 | 41.331 | 1,995 | -6,648 | 0.00% | 82,455 |
| 2023-06-21 | 2023-06-19 | 44.881 | 8,643 | +6,648 | 0.01% | 387,902 |
| 2023-06-20 | 2023-06-16 | 45.061 | 1,995 | -3,324 | 0.00% | 89,897 |
| 2023-06-19 | 2023-06-15 | 42.474 | 5,319 | +3,324 | 0.01% | 225,919 |
| 2023-06-16 | 2023-06-14 | 39.225 | 1,995 | -1,994 | 0.00% | 78,255 |
| 2023-06-15 | 2023-06-13 | 40.007 | 3,989 | -9,973 | 0.00% | 159,590 |
| 2023-06-14 | 2023-06-12 | 37.541 | 13,962 | +7,313 | 0.02% | 524,145 |
| 2023-06-13 | 2023-06-09 | 35.736 | 6,649 | +1,330 | 0.01% | 237,608 |
| 2023-06-12 | 2023-06-08 | 34.051 | 5,319 | -13,962 | 0.01% | 181,120 |
| 2023-06-08 | 2023-06-06 | 31.224 | 19,281 | +10,638 | 0.02% | 602,027 |
| 2023-06-07 | 2023-06-05 | 31.585 | 8,643 | +6,648 | 0.01% | 272,987 |
| 2023-06-06 | 2023-06-02 | 32.186 | 1,995 | -13,297 | 0.00% | 64,212 |
| 2023-06-05 | 2023-06-01 | 31.404 | 15,292 | +665 | 0.02% | 480,235 |
| 2023-06-02 | 2023-05-31 | 29.509 | 14,627 | -5,984 | 0.02% | 431,632 |
| 2023-06-01 | 2023-05-30 | 28.456 | 20,611 | +18,616 | 0.02% | 586,515 |
| 2023-05-29 | 2023-05-24 | 28.817 | 1,995 | -16,622 | 0.00% | 57,491 |
| 2023-05-25 | 2023-05-23 | 28.727 | 18,617 | -1,329 | 0.02% | 534,813 |
| 2023-05-24 | 2023-05-22 | 28.426 | 19,946 | +17,951 | 0.02% | 566,991 |
| 2023-05-23 | 2023-05-19 | 29.269 | 1,995 | -7,313 | 0.00% | 58,391 |
| 2023-05-22 | 2023-05-18 | 30.863 | 9,308 | -3,990 | 0.01% | 287,272 |
| 2023-05-19 | 2023-05-17 | 31.043 | 13,298 | +3,325 | 0.01% | 412,814 |
| 2023-05-18 | 2023-05-16 | 29.389 | 9,973 | -9,973 | 0.01% | 293,096 |
| 2023-05-17 | 2023-05-15 | 29.750 | 19,946 | +10,638 | 0.02% | 593,391 |
| 2023-05-16 | 2023-05-12 | 30.502 | 9,308 | +2,659 | 0.01% | 283,912 |
| 2023-05-15 | 2023-05-11 | 31.645 | 6,649 | +4,654 | 0.01% | 210,407 |
| 2023-05-12 | 2023-05-10 | 29.750 | 1,995 | -15,957 | 0.00% | 59,351 |
| 2023-05-11 | 2023-05-09 | 28.607 | 17,952 | +10,638 | 0.02% | 513,549 |
| 2023-05-10 | 2023-05-08 | 28.547 | 7,314 | +5,319 | 0.01% | 208,790 |
| 2023-05-09 | 2023-05-05 | 28.968 | 1,995 | -21,276 | 0.00% | 57,791 |
| 2023-05-08 | 2023-05-04 | 29.599 | 23,271 | +9,309 | 0.03% | 688,809 |
| 2023-05-05 | 2023-05-03 | 29.750 | 13,962 | +11,967 | 0.02% | 415,368 |
| 2023-05-04 | 2023-05-02 | 29.269 | 1,995 | -13,962 | 0.00% | 58,391 |
| 2023-05-03 | 2023-04-28 | 27.404 | 15,957 | +3,324 | 0.02% | 437,279 |
| 2023-05-02 | 2023-04-27 | 26.772 | 12,633 | +10,638 | 0.01% | 338,209 |
| 2023-04-27 | 2023-04-25 | 26.982 | 1,995 | -7,313 | 0.00% | 53,830 |
| 2023-04-26 | 2023-04-24 | 27.283 | 9,308 | +7,313 | 0.01% | 253,953 |
| 2023-04-25 | 2023-04-21 | 26.922 | 1,995 | -4,654 | 0.00% | 53,710 |
| 2023-04-24 | 2023-04-20 | 27.073 | 6,649 | -9,308 | 0.01% | 180,006 |
| 2023-04-21 | 2023-04-19 | 27.464 | 15,957 | +13,962 | 0.02% | 438,239 |
| 2023-04-19 | 2023-04-17 | 28.035 | 1,995 | -5,984 | 0.00% | 55,930 |
| 2023-04-18 | 2023-04-14 | 27.975 | 7,979 | +5,984 | 0.01% | 223,213 |
| 2023-04-14 | 2023-04-12 | 29.178 | 1,995 | -16,622 | 0.00% | 58,211 |
| 2023-04-13 | 2023-04-11 | 28.667 | 18,617 | +16,622 | 0.02% | 533,693 |
| 2023-03-29 | 2023-03-27 | 26.441 | 1,995 | -16,622 | 0.00% | 52,750 |
| 2023-03-28 | 2023-03-24 | 27.133 | 18,617 | -664 | 0.02% | 505,132 |
| 2023-03-27 | 2023-03-23 | 27.313 | 19,281 | +17,286 | 0.02% | 526,628 |
| 2023-03-23 | 2023-03-21 | 29.419 | 1,995 | -17,286 | 0.00% | 58,691 |
| 2023-03-21 | 2023-03-17 | 32.186 | 19,281 | +17,286 | 0.02% | 620,586 |
| 2023-03-13 | 2023-03-09 | 30.803 | 1,995 | -17,286 | 0.00% | 61,451 |
| 2023-03-10 | 2023-03-08 | 30.502 | 19,281 | +17,286 | 0.02% | 588,107 |
| 2023-03-09 | 2023-03-07 | 29.750 | 1,995 | -1,329 | 0.00% | 59,351 |
| 2023-03-08 | 2023-03-06 | 30.021 | 3,324 | -2,660 | 0.00% | 99,788 |
| 2023-03-07 | 2023-03-03 | 30.021 | 5,984 | -5,319 | 0.01% | 179,643 |
| 2023-03-06 | 2023-03-02 | 29.780 | 11,303 | +9,308 | 0.01% | 336,603 |
| 2023-03-03 | 2023-03-01 | 29.148 | 1,995 | -2,659 | 0.00% | 58,151 |
| 2023-03-02 | 2023-02-28 | 29.389 | 4,654 | +2,659 | 0.01% | 136,776 |
| 2023-03-01 | 2023-02-27 | 29.058 | 1,995 | -11,303 | 0.00% | 57,971 |
| 2023-02-28 | 2023-02-24 | 29.479 | 13,298 | +665 | 0.01% | 392,014 |
| 2023-02-27 | 2023-02-23 | 29.780 | 12,633 | +10,638 | 0.01% | 376,210 |
| 2023-02-23 | 2023-02-21 | 30.682 | 1,995 | -2,659 | 0.00% | 61,211 |
| 2023-02-22 | 2023-02-20 | 30.261 | 4,654 | +2,659 | 0.01% | 140,836 |
| 2023-02-21 | 2023-02-17 | 29.509 | 1,995 | -6,648 | 0.00% | 58,871 |
| 2023-02-20 | 2023-02-16 | 28.607 | 8,643 | +664 | 0.01% | 247,249 |
| 2023-02-17 | 2023-02-15 | 28.577 | 7,979 | +5,984 | 0.01% | 228,014 |
| 2023-02-15 | 2023-02-13 | 28.817 | 1,995 | -7,978 | 0.00% | 57,491 |
| 2023-02-14 | 2023-02-10 | 28.336 | 9,973 | +7,978 | 0.01% | 282,596 |
| 2023-02-13 | 2023-02-09 | 29.118 | 1,995 | -6,648 | 0.00% | 58,091 |
| 2023-02-09 | 2023-02-07 | 31.825 | 8,643 | -5,319 | 0.01% | 275,067 |
| 2023-02-08 | 2023-02-06 | 33.089 | 13,962 | +11,967 | 0.02% | 461,986 |
| 2023-02-07 | 2023-02-03 | 31.464 | 1,995 | -7,313 | 0.00% | 62,772 |
| 2023-02-06 | 2023-02-02 | 33.329 | 9,308 | +5,319 | 0.01% | 310,231 |
| 2023-02-03 | 2023-02-01 | 34.593 | 3,989 | +1,994 | 0.00% | 137,991 |
| 2023-01-31 | 2023-01-27 | 33.690 | 1,995 | -11,967 | 0.00% | 67,212 |
| 2023-01-30 | 2023-01-26 | 33.450 | 13,962 | +11,967 | 0.02% | 467,026 |
| 2023-01-27 | 2023-01-20 | 33.570 | 1,995 | -13,297 | 0.00% | 66,972 |
| 2023-01-26 | 2023-01-19 | 32.969 | 15,292 | +15,292 | 0.02% | 504,155 |
| 2021-01-08 | 2021-01-06 | 6.167 | 0 |
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