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 | 4.550 | 4,039,200 | +0 | 1.14% | 18,378,360 |
| 2025-10-13 | 2025-10-09 | 4.550 | 4,039,200 | +0 | 1.14% | 18,378,360 |
| 2025-10-10 | 2025-10-08 | 4.550 | 4,039,200 | +0 | 1.14% | 18,378,360 |
| 2025-10-09 | 2025-10-06 | 4.500 | 4,039,200 | +0 | 1.14% | 18,176,400 |
| 2025-10-08 | 2025-10-03 | 5.100 | 4,039,200 | +0 | 1.14% | 20,599,920 |
| 2025-10-06 | 2025-10-02 | 5.100 | 4,039,200 | +0 | 1.14% | 20,599,920 |
| 2025-10-03 | 2025-09-30 | 5.020 | 4,039,200 | +0 | 1.14% | 20,276,784 |
| 2025-10-02 | 2025-09-29 | 5.350 | 4,039,200 | +0 | 1.14% | 21,609,720 |
| 2025-09-30 | 2025-09-26 | 5.350 | 4,039,200 | +0 | 1.14% | 21,609,720 |
| 2025-09-29 | 2025-09-25 | 5.350 | 4,039,200 | +0 | 1.14% | 21,609,720 |
| 2025-09-26 | 2025-09-24 | 5.350 | 4,039,200 | +0 | 1.14% | 21,609,720 |
| 2025-09-25 | 2025-09-23 | 5.350 | 4,039,200 | +0 | 1.14% | 21,609,720 |
| 2025-09-24 | 2025-09-22 | 5.350 | 4,039,200 | +0 | 1.14% | 21,609,720 |
| 2025-09-23 | 2025-09-19 | 5.280 | 4,039,200 | +0 | 1.14% | 21,326,976 |
| 2025-09-22 | 2025-09-18 | 5.280 | 4,039,200 | +0 | 1.14% | 21,326,976 |
| 2025-09-19 | 2025-09-17 | 5.280 | 4,039,200 | +0 | 1.14% | 21,326,976 |
| 2025-09-18 | 2025-09-16 | 5.010 | 4,039,200 | +0 | 1.14% | 20,236,392 |
| 2025-09-17 | 2025-09-15 | 4.940 | 4,039,200 | +0 | 1.14% | 19,953,648 |
| 2025-09-16 | 2025-09-12 | 4.940 | 4,039,200 | +0 | 1.14% | 19,953,648 |
| 2025-09-15 | 2025-09-11 | 4.450 | 4,039,200 | +0 | 1.14% | 17,974,440 |
| 2025-09-12 | 2025-09-10 | 4.350 | 4,039,200 | +0 | 1.14% | 17,570,520 |
| 2025-09-11 | 2025-09-09 | 4.300 | 4,039,200 | +0 | 1.14% | 17,368,560 |
| 2025-09-10 | 2025-09-08 | 3.810 | 4,039,200 | +0 | 1.14% | 15,389,352 |
| 2025-09-09 | 2025-09-05 | 3.780 | 4,039,200 | +0 | 1.14% | 15,268,176 |
| 2025-09-08 | 2025-09-04 | 3.720 | 4,039,200 | +0 | 1.14% | 15,025,824 |
| 2025-09-05 | 2025-09-03 | 3.660 | 4,039,200 | +0 | 1.14% | 14,783,472 |
| 2025-09-04 | 2025-09-02 | 3.660 | 4,039,200 | +0 | 1.14% | 14,783,472 |
| 2025-09-03 | 2025-09-01 | 3.660 | 4,039,200 | +0 | 1.14% | 14,783,472 |
| 2025-09-02 | 2025-08-29 | 3.620 | 4,039,200 | +0 | 1.14% | 14,621,904 |
| 2025-09-01 | 2025-08-28 | 3.530 | 4,039,200 | +0 | 1.14% | 14,258,376 |
| 2025-08-29 | 2025-08-27 | 3.520 | 4,039,200 | +0 | 1.14% | 14,217,984 |
| 2025-08-28 | 2025-08-26 | 3.510 | 4,039,200 | +0 | 1.14% | 14,177,592 |
| 2025-08-27 | 2025-08-25 | 3.510 | 4,039,200 | +0 | 1.14% | 14,177,592 |
| 2025-08-26 | 2025-08-22 | 3.500 | 4,039,200 | +0 | 1.14% | 14,137,200 |
| 2025-08-25 | 2025-08-21 | 3.500 | 4,039,200 | +0 | 1.14% | 14,137,200 |
| 2025-08-22 | 2025-08-20 | 3.110 | 4,039,200 | +0 | 1.14% | 12,561,912 |
| 2025-08-21 | 2025-08-19 | 3.000 | 4,039,200 | +0 | 1.14% | 12,117,600 |
| 2025-08-20 | 2025-08-18 | 2.900 | 4,039,200 | +0 | 1.14% | 11,713,680 |
| 2025-08-19 | 2025-08-15 | 2.900 | 4,039,200 | +0 | 1.14% | 11,713,680 |
| 2025-08-18 | 2025-08-14 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-08-15 | 2025-08-13 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-08-14 | 2025-08-12 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-08-13 | 2025-08-11 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-08-12 | 2025-08-08 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-08-11 | 2025-08-07 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-08-08 | 2025-08-06 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-08-07 | 2025-08-05 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-08-06 | 2025-08-04 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-08-05 | 2025-08-01 | 2.950 | 4,039,200 | +0 | 1.14% | 11,915,640 |
| 2025-08-04 | 2025-07-31 | 2.950 | 4,039,200 | +0 | 1.14% | 11,915,640 |
| 2025-08-01 | 2025-07-30 | 2.990 | 4,039,200 | +0 | 1.14% | 12,077,208 |
| 2025-07-31 | 2025-07-29 | 2.990 | 4,039,200 | +0 | 1.14% | 12,077,208 |
| 2025-07-30 | 2025-07-28 | 2.990 | 4,039,200 | +0 | 1.14% | 12,077,208 |
| 2025-07-29 | 2025-07-25 | 2.910 | 4,039,200 | +0 | 1.14% | 11,754,072 |
| 2025-07-28 | 2025-07-24 | 2.680 | 4,039,200 | +0 | 1.14% | 10,825,056 |
| 2025-07-25 | 2025-07-23 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-07-24 | 2025-07-22 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-07-23 | 2025-07-21 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-07-22 | 2025-07-18 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-07-21 | 2025-07-17 | 2.840 | 4,039,200 | +0 | 1.14% | 11,471,328 |
| 2025-07-18 | 2025-07-16 | 2.830 | 4,039,200 | +0 | 1.14% | 11,430,936 |
| 2025-07-17 | 2025-07-15 | 2.830 | 4,039,200 | +0 | 1.14% | 11,430,936 |
| 2025-07-16 | 2025-07-14 | 2.830 | 4,039,200 | +0 | 1.14% | 11,430,936 |
| 2025-07-15 | 2025-07-11 | 2.830 | 4,039,200 | +0 | 1.14% | 11,430,936 |
| 2025-07-14 | 2025-07-10 | 2.830 | 4,039,200 | +0 | 1.14% | 11,430,936 |
| 2025-07-11 | 2025-07-09 | 2.790 | 4,039,200 | +0 | 1.14% | 11,269,368 |
| 2025-07-10 | 2025-07-08 | 2.790 | 4,039,200 | +0 | 1.14% | 11,269,368 |
| 2025-07-09 | 2025-07-07 | 2.780 | 4,039,200 | +0 | 1.14% | 11,228,976 |
| 2025-07-08 | 2025-07-04 | 2.830 | 4,039,200 | +0 | 1.14% | 11,430,936 |
| 2025-07-07 | 2025-07-03 | 2.830 | 4,039,200 | +0 | 1.14% | 11,430,936 |
| 2025-07-04 | 2025-07-02 | 2.850 | 4,039,200 | +0 | 1.14% | 11,511,720 |
| 2025-07-03 | 2025-06-30 | 2.880 | 4,039,200 | +0 | 1.14% | 11,632,896 |
| 2025-07-02 | 2025-06-27 | 2.950 | 4,039,200 | +0 | 1.14% | 11,915,640 |
| 2025-06-30 | 2025-06-26 | 1.930 | 4,039,200 | +0 | 1.14% | 7,795,656 |
| 2025-06-27 | 2025-06-25 | 1.910 | 4,039,200 | +0 | 1.14% | 7,714,872 |
| 2025-06-26 | 2025-06-24 | 1.840 | 4,039,200 | +0 | 1.14% | 7,432,128 |
| 2025-06-25 | 2025-06-23 | 2.490 | 4,039,200 | +0 | 1.14% | 10,057,608 |
| 2025-06-24 | 2025-06-20 | 2.580 | 4,039,200 | +0 | 1.14% | 10,421,136 |
| 2025-06-23 | 2025-06-19 | 2.580 | 4,039,200 | +0 | 1.14% | 10,421,136 |
| 2025-06-20 | 2025-06-18 | 2.580 | 4,039,200 | +0 | 1.14% | 10,421,136 |
| 2025-06-19 | 2025-06-17 | 2.580 | 4,039,200 | +0 | 1.14% | 10,421,136 |
| 2025-06-18 | 2025-06-16 | 2.580 | 4,039,200 | +0 | 1.14% | 10,421,136 |
| 2025-06-17 | 2025-06-13 | 2.580 | 4,039,200 | +0 | 1.14% | 10,421,136 |
| 2025-06-16 | 2025-06-12 | 2.580 | 4,039,200 | +0 | 1.14% | 10,421,136 |
| 2025-06-13 | 2025-06-11 | 2.580 | 4,039,200 | +0 | 1.14% | 10,421,136 |
| 2025-06-12 | 2025-06-10 | 2.600 | 4,039,200 | +0 | 1.14% | 10,501,920 |
| 2025-06-11 | 2025-06-09 | 2.320 | 4,039,200 | +0 | 1.14% | 9,370,944 |
| 2025-06-10 | 2025-06-06 | 2.320 | 4,039,200 | +0 | 1.14% | 9,370,944 |
| 2025-06-09 | 2025-06-05 | 2.320 | 4,039,200 | +0 | 1.14% | 9,370,944 |
| 2025-06-06 | 2025-06-04 | 2.310 | 4,039,200 | +0 | 1.14% | 9,330,552 |
| 2025-06-05 | 2025-06-03 | 2.310 | 4,039,200 | +0 | 1.14% | 9,330,552 |
| 2025-06-04 | 2025-06-02 | 2.310 | 4,039,200 | +0 | 1.14% | 9,330,552 |
| 2025-06-03 | 2025-05-30 | 2.310 | 4,039,200 | +0 | 1.14% | 9,330,552 |
| 2025-06-02 | 2025-05-29 | 2.300 | 4,039,200 | +0 | 1.14% | 9,290,160 |
| 2025-05-30 | 2025-05-28 | 2.230 | 4,039,200 | +0 | 1.14% | 9,007,416 |
| 2025-05-29 | 2025-05-27 | 2.230 | 4,039,200 | +0 | 1.14% | 9,007,416 |
| 2025-05-28 | 2025-05-26 | 2.230 | 4,039,200 | +0 | 1.14% | 9,007,416 |
| 2025-05-27 | 2025-05-23 | 2.220 | 4,039,200 | +0 | 1.14% | 8,967,024 |
| 2025-05-26 | 2025-05-22 | 2.220 | 4,039,200 | +0 | 1.14% | 8,967,024 |
| 2025-05-23 | 2025-05-21 | 2.210 | 4,039,200 | +0 | 1.14% | 8,926,632 |
| 2025-05-22 | 2025-05-20 | 2.200 | 4,039,200 | +0 | 1.14% | 8,886,240 |
| 2025-05-21 | 2025-05-19 | 2.200 | 4,039,200 | +0 | 1.14% | 8,886,240 |
| 2025-05-20 | 2025-05-16 | 2.190 | 4,039,200 | +0 | 1.14% | 8,845,848 |
| 2025-05-19 | 2025-05-15 | 2.190 | 4,039,200 | +900 | 1.14% | 8,845,848 |
| 2025-05-16 | 2025-05-14 | 2.280 | 4,038,300 | +600 | 1.14% | 9,207,324 |
| 2025-05-12 | 2025-05-08 | 2.320 | 4,037,700 | +300 | 1.14% | 9,367,464 |
| 2025-05-09 | 2025-05-07 | 2.320 | 4,037,400 | +300 | 1.14% | 9,366,768 |
| 2025-04-14 | 2025-04-10 | 2.140 | 4,037,100 | +900 | 1.14% | 8,639,394 |
| 2025-04-10 | 2025-04-08 | 2.230 | 4,036,200 | +900 | 1.14% | 9,000,726 |
| 2025-04-09 | 2025-04-07 | 2.320 | 4,035,300 | +600 | 1.14% | 9,361,896 |
| 2025-04-07 | 2025-04-02 | 2.360 | 4,034,700 | +300 | 1.14% | 9,521,892 |
| 2025-04-01 | 2025-03-28 | 2.320 | 4,034,400 | +900 | 1.14% | 9,359,808 |
| 2025-03-31 | 2025-03-27 | 2.500 | 4,033,500 | +300 | 1.14% | 10,083,750 |
| 2025-03-27 | 2025-03-25 | 2.490 | 4,033,200 | +900 | 1.14% | 10,042,668 |
| 2025-03-26 | 2025-03-24 | 2.580 | 4,032,300 | +600 | 1.14% | 10,403,334 |
| 2025-03-21 | 2025-03-19 | 2.280 | 4,031,700 | +600 | 1.14% | 9,192,276 |
| 2025-03-20 | 2025-03-18 | 2.320 | 4,031,100 | +300 | 1.14% | 9,352,152 |
| 2025-03-19 | 2025-03-17 | 2.320 | 4,030,800 | +300 | 1.14% | 9,351,456 |
| 2025-03-18 | 2025-03-14 | 2.320 | 4,030,500 | +300 | 1.14% | 9,350,760 |
| 2025-03-17 | 2025-03-13 | 2.320 | 4,030,200 | +300 | 1.14% | 9,350,064 |
| 2025-03-14 | 2025-03-12 | 2.320 | 4,029,900 | +300 | 1.14% | 9,349,368 |
| 2025-03-13 | 2025-03-11 | 2.320 | 4,029,600 | +300 | 1.14% | 9,348,672 |
| 2025-03-12 | 2025-03-10 | 2.280 | 4,029,300 | +300 | 1.14% | 9,186,804 |
| 2025-03-11 | 2025-03-07 | 2.290 | 4,029,000 | +600 | 1.14% | 9,226,410 |
| 2025-03-10 | 2025-03-06 | 2.350 | 4,028,400 | +300 | 1.14% | 9,466,740 |
| 2025-03-07 | 2025-03-05 | 2.300 | 4,028,100 | +900 | 1.14% | 9,264,630 |
| 2025-03-06 | 2025-03-04 | 2.300 | 4,027,200 | +1,200 | 1.14% | 9,262,560 |
| 2025-03-04 | 2025-02-28 | 2.600 | 4,026,000 | +300 | 1.14% | 10,467,600 |
| 2025-03-03 | 2025-02-27 | 2.800 | 4,025,700 | +2,400 | 1.14% | 11,271,960 |
| 2025-02-27 | 2025-02-25 | 3.330 | 4,023,300 | +900 | 1.14% | 13,397,589 |
| 2025-01-02 | 2024-12-27 | 3.650 | 4,022,400 | +119,700 | 1.14% | 14,681,760 |
| 2024-11-19 | 2024-11-15 | 3.660 | 3,902,700 | +300 | 1.10% | 14,283,882 |
| 2024-11-18 | 2024-11-14 | 3.600 | 3,902,400 | +1,500 | 1.10% | 14,048,640 |
| 2024-11-14 | 2024-11-12 | 3.930 | 3,900,900 | +300 | 1.10% | 15,330,537 |
| 2024-11-05 | 2024-11-01 | 3.800 | 3,900,600 | +300 | 1.10% | 14,822,280 |
| 2024-11-04 | 2024-10-31 | 3.800 | 3,900,300 | +300 | 1.10% | 14,821,140 |
| 2024-11-01 | 2024-10-30 | 3.800 | 3,900,000 | +300 | 1.10% | 14,820,000 |
| 2024-10-30 | 2024-10-28 | 3.790 | 3,899,700 | +300 | 1.10% | 14,779,863 |
| 2024-10-29 | 2024-10-25 | 3.790 | 3,899,400 | +600 | 1.10% | 14,778,726 |
| 2024-10-28 | 2024-10-24 | 3.850 | 3,898,800 | +300 | 1.10% | 15,010,380 |
| 2024-10-25 | 2024-10-23 | 3.850 | 3,898,500 | +300 | 1.10% | 15,009,225 |
| 2024-10-24 | 2024-10-22 | 3.850 | 3,898,200 | +300 | 1.10% | 15,008,070 |
| 2024-10-18 | 2024-10-16 | 3.930 | 3,897,900 | +300 | 1.10% | 15,318,747 |
| 2024-10-17 | 2024-10-15 | 3.930 | 3,897,600 | +2,700 | 1.10% | 15,317,568 |
| 2024-10-15 | 2024-10-10 | 4.010 | 3,894,900 | +1,200 | 1.10% | 15,618,549 |
| 2024-10-14 | 2024-10-09 | 4.130 | 3,893,700 | +300 | 1.10% | 16,080,981 |
| 2024-10-10 | 2024-10-08 | 4.150 | 3,893,400 | +300 | 1.10% | 16,157,610 |
| 2024-10-08 | 2024-10-04 | 4.150 | 3,893,100 | +300 | 1.10% | 16,156,365 |
| 2024-10-07 | 2024-10-03 | 4.150 | 3,892,800 | +300 | 1.10% | 16,155,120 |
| 2024-10-03 | 2024-09-30 | 4.190 | 3,892,500 | +2,100 | 1.10% | 16,309,575 |
| 2024-10-02 | 2024-09-27 | 4.310 | 3,890,400 | +900 | 1.10% | 16,767,624 |
| 2024-09-30 | 2024-09-26 | 4.350 | 3,889,500 | +1,500 | 1.10% | 16,919,325 |
| 2024-09-27 | 2024-09-25 | 4.450 | 3,888,000 | +900 | 1.10% | 17,301,600 |
| 2024-09-26 | 2024-09-24 | 4.500 | 3,887,100 | +300 | 1.10% | 17,491,950 |
| 2024-09-25 | 2024-09-23 | 4.500 | 3,886,800 | +300 | 1.10% | 17,490,600 |
| 2024-09-24 | 2024-09-20 | 4.500 | 3,886,500 | +300 | 1.10% | 17,489,250 |
| 2024-09-23 | 2024-09-19 | 4.500 | 3,886,200 | +900 | 1.10% | 17,487,900 |
| 2024-09-20 | 2024-09-17 | 4.530 | 3,885,300 | +600 | 1.10% | 17,600,409 |
| 2024-09-17 | 2024-09-13 | 4.550 | 3,884,700 | +300 | 1.10% | 17,675,385 |
| 2024-09-09 | 2024-09-04 | 4.520 | 3,884,400 | +300 | 1.10% | 17,557,488 |
| 2024-09-05 | 2024-09-03 | 4.520 | 3,884,100 | -1,594,200 | 1.10% | 17,556,132 |
| 2024-09-02 | 2024-08-29 | 4.520 | 5,478,300 | +300 | 1.55% | 24,761,916 |
| 2024-08-30 | 2024-08-28 | 4.520 | 5,478,000 | +300 | 1.55% | 24,760,560 |
| 2024-08-29 | 2024-08-27 | 4.520 | 5,477,700 | +300 | 1.55% | 24,759,204 |
| 2024-08-28 | 2024-08-26 | 4.480 | 5,477,400 | +300 | 1.55% | 24,538,752 |
| 2024-08-27 | 2024-08-23 | 4.480 | 5,477,100 | +300 | 1.55% | 24,537,408 |
| 2024-08-26 | 2024-08-22 | 4.480 | 5,476,800 | +300 | 1.55% | 24,536,064 |
| 2024-08-23 | 2024-08-21 | 4.500 | 5,476,500 | +300 | 1.55% | 24,644,250 |
| 2024-08-21 | 2024-08-19 | 4.500 | 5,476,200 | +600 | 1.55% | 24,642,900 |
| 2024-08-20 | 2024-08-16 | 4.550 | 5,475,600 | +300 | 1.55% | 24,913,980 |
| 2024-08-14 | 2024-08-12 | 4.550 | 5,475,300 | +300 | 1.55% | 24,912,615 |
| 2024-08-13 | 2024-08-09 | 4.550 | 5,475,000 | +300 | 1.55% | 24,911,250 |
| 2024-08-09 | 2024-08-07 | 4.550 | 5,474,700 | +300 | 1.55% | 24,909,885 |
| 2024-08-08 | 2024-08-06 | 4.550 | 5,474,400 | +900 | 1.55% | 24,908,520 |
| 2024-08-07 | 2024-08-05 | 4.640 | 5,473,500 | +900 | 1.55% | 25,397,040 |
| 2024-08-06 | 2024-08-02 | 4.730 | 5,472,600 | +300 | 1.55% | 25,885,398 |
| 2024-07-30 | 2024-07-26 | 4.730 | 5,472,300 | +600 | 1.55% | 25,883,979 |
| 2024-07-25 | 2024-07-23 | 4.770 | 5,471,700 | +300 | 1.55% | 26,100,009 |
| 2024-07-22 | 2024-07-18 | 4.750 | 5,471,400 | +300 | 1.55% | 25,989,150 |
| 2024-07-17 | 2024-07-15 | 4.750 | 5,471,100 | +300 | 1.55% | 25,987,725 |
| 2024-07-12 | 2024-07-10 | 4.750 | 5,470,800 | +1,200 | 1.55% | 25,986,300 |
| 2024-07-10 | 2024-07-08 | 4.800 | 5,469,600 | +516,900 | 1.55% | 26,254,080 |
| 2024-07-05 | 2024-07-03 | 4.840 | 4,952,700 | +900 | 1.40% | 23,971,068 |
| 2024-06-28 | 2024-06-26 | 4.900 | 4,951,800 | +300 | 1.40% | 24,263,820 |
| 2024-06-26 | 2024-06-24 | 4.900 | 4,951,500 | +300 | 1.40% | 24,262,350 |
| 2024-06-25 | 2024-06-21 | 4.900 | 4,951,200 | +300 | 1.40% | 24,260,880 |
| 2024-06-24 | 2024-06-20 | 4.900 | 4,950,900 | +300 | 1.40% | 24,259,410 |
| 2024-06-21 | 2024-06-19 | 4.900 | 4,950,600 | +7,800 | 1.40% | 24,257,940 |
| 2024-06-20 | 2024-06-18 | 4.850 | 4,942,800 | +600 | 1.40% | 23,972,580 |
| 2024-06-19 | 2024-06-17 | 4.900 | 4,942,200 | +300 | 1.40% | 24,216,780 |
| 2024-06-18 | 2024-06-14 | 4.900 | 4,941,900 | +300 | 1.40% | 24,215,310 |
| 2024-06-13 | 2024-06-11 | 4.870 | 4,941,600 | +11,400 | 1.40% | 24,065,592 |
| 2024-06-11 | 2024-06-06 | 4.800 | 4,930,200 | +3,000 | 1.40% | 23,664,960 |
| 2024-06-07 | 2024-06-05 | 4.800 | 4,927,200 | +600 | 1.39% | 23,650,560 |
| 2024-05-30 | 2024-05-28 | 4.900 | 4,926,600 | +516,300 | 1.39% | 24,140,340 |
| 2024-05-27 | 2024-05-23 | 4.980 | 4,410,300 | +300 | 1.25% | 21,963,294 |
| 2024-05-24 | 2024-05-22 | 4.810 | 4,410,000 | +10,800 | 1.25% | 21,212,100 |
| 2024-05-22 | 2024-05-20 | 4.860 | 4,399,200 | +900 | 1.25% | 21,380,112 |
| 2024-05-20 | 2024-05-16 | 4.940 | 4,398,300 | +11,400 | 1.25% | 21,727,602 |
| 2024-05-17 | 2024-05-14 | 4.980 | 4,386,900 | -540,000 | 1.24% | 21,846,762 |
| 2024-05-16 | 2024-05-13 | 4.990 | 4,926,900 | -11,400 | 1.39% | 24,585,231 |
| 2024-05-13 | 2024-05-09 | 4.990 | 4,938,300 | +7,500 | 1.40% | 24,642,117 |
| 2024-05-10 | 2024-05-08 | 4.950 | 4,930,800 | +12,900 | 1.40% | 24,407,460 |
| 2024-05-09 | 2024-05-07 | 4.940 | 4,917,900 | +10,800 | 1.39% | 24,294,426 |
| 2024-05-08 | 2024-05-06 | 4.800 | 4,907,100 | +300 | 1.39% | 23,554,080 |
| 2024-05-07 | 2024-05-03 | 4.800 | 4,906,800 | +9,300 | 1.39% | 23,552,640 |
| 2024-05-06 | 2024-05-02 | 4.950 | 4,897,500 | +300 | 1.39% | 24,242,625 |
| 2024-05-02 | 2024-04-29 | 5.000 | 4,897,200 | +300 | 1.39% | 24,486,000 |
| 2024-04-30 | 2024-04-26 | 5.000 | 4,896,900 | +600 | 1.39% | 24,484,500 |
| 2024-04-29 | 2024-04-25 | 5.200 | 4,896,300 | +3,000 | 1.39% | 25,460,760 |
| 2024-04-24 | 2024-04-22 | 5.200 | 4,893,300 | +300 | 1.39% | 25,445,160 |
| 2024-04-23 | 2024-04-19 | 5.200 | 4,893,000 | +12,000 | 1.39% | 25,443,600 |
| 2024-04-22 | 2024-04-18 | 5.250 | 4,881,000 | +300 | 1.38% | 25,625,250 |
| 2024-04-19 | 2024-04-17 | 5.250 | 4,880,700 | +300 | 1.38% | 25,623,675 |
| 2024-04-18 | 2024-04-16 | 5.250 | 4,880,400 | +1,200 | 1.38% | 25,622,100 |
| 2024-04-12 | 2024-04-10 | 5.400 | 4,879,200 | +900 | 1.38% | 26,347,680 |
| 2024-04-08 | 2024-04-03 | 5.450 | 4,878,300 | -405,900 | 1.38% | 26,586,735 |
| 2024-04-05 | 2024-04-02 | 5.860 | 5,284,200 | +600 | 1.50% | 30,965,412 |
| 2024-04-02 | 2024-03-27 | 5.900 | 5,283,600 | +900 | 1.50% | 31,173,240 |
| 2024-03-27 | 2024-03-25 | 5.810 | 5,282,700 | +300 | 1.50% | 30,692,487 |
| 2024-03-22 | 2024-03-20 | 5.810 | 5,282,400 | +15,000 | 1.50% | 30,690,744 |
| 2024-03-21 | 2024-03-19 | 5.900 | 5,267,400 | +15,900 | 1.49% | 31,077,660 |
| 2024-03-19 | 2024-03-15 | 5.900 | 5,251,500 | +300 | 1.49% | 30,983,850 |
| 2024-03-18 | 2024-03-14 | 5.900 | 5,251,200 | +3,300 | 1.49% | 30,982,080 |
| 2024-03-15 | 2024-03-13 | 5.900 | 5,247,900 | +12,000 | 1.49% | 30,962,610 |
| 2024-03-14 | 2024-03-12 | 6.040 | 5,235,900 | +600 | 1.48% | 31,624,836 |
| 2024-03-13 | 2024-03-11 | 6.080 | 5,235,300 | +300 | 1.48% | 31,830,624 |
| 2024-03-12 | 2024-03-08 | 6.020 | 5,235,000 | +900 | 1.48% | 31,514,700 |
| 2024-03-11 | 2024-03-07 | 6.020 | 5,234,100 | +7,200 | 1.48% | 31,509,282 |
| 2024-03-08 | 2024-03-06 | 6.020 | 5,226,900 | +3,600 | 1.48% | 31,465,938 |
| 2024-03-07 | 2024-03-05 | 6.360 | 5,223,300 | +300 | 1.48% | 33,220,188 |
| 2024-03-06 | 2024-03-04 | 6.360 | 5,223,000 | +300 | 1.48% | 33,218,280 |
| 2024-03-05 | 2024-03-01 | 6.350 | 5,222,700 | +300 | 1.48% | 33,164,145 |
| 2024-03-04 | 2024-02-29 | 6.350 | 5,222,400 | +600 | 1.48% | 33,162,240 |
| 2024-03-01 | 2024-02-28 | 6.400 | 5,221,800 | +6,900 | 1.48% | 33,419,520 |
| 2024-02-29 | 2024-02-27 | 6.650 | 5,214,900 | +4,800 | 1.48% | 34,679,085 |
| 2024-02-28 | 2024-02-26 | 6.940 | 5,210,100 | +1,200 | 1.47% | 36,158,094 |
| 2024-02-27 | 2024-02-23 | 6.950 | 5,208,900 | +1,500 | 1.47% | 36,201,855 |
| 2024-02-26 | 2024-02-22 | 7.100 | 5,207,400 | +600 | 1.47% | 36,972,540 |
| 2024-02-23 | 2024-02-21 | 7.000 | 5,206,800 | +900 | 1.47% | 36,447,600 |
| 2024-02-22 | 2024-02-20 | 7.040 | 5,205,900 | +900 | 1.47% | 36,649,536 |
| 2024-02-21 | 2024-02-19 | 7.080 | 5,205,000 | +1,200 | 1.47% | 36,851,400 |
| 2024-02-20 | 2024-02-16 | 7.240 | 5,203,800 | +300 | 1.47% | 37,675,512 |
| 2024-02-19 | 2024-02-15 | 7.240 | 5,203,500 | +300 | 1.47% | 37,673,340 |
| 2024-02-15 | 2024-02-09 | 7.240 | 5,203,200 | +600 | 1.47% | 37,671,168 |
| 2024-02-14 | 2024-02-07 | 7.300 | 5,202,600 | +300 | 1.47% | 37,978,980 |
| 2024-02-08 | 2024-02-06 | 7.300 | 5,202,300 | +1,200 | 1.47% | 37,976,790 |
| 2024-02-05 | 2024-02-01 | 7.340 | 5,201,100 | +600 | 1.47% | 38,176,074 |
| 2024-02-02 | 2024-01-31 | 7.400 | 5,200,500 | +42,900 | 1.47% | 38,483,700 |
| 2024-02-01 | 2024-01-30 | 7.400 | 5,157,600 | +1,200 | 1.46% | 38,166,240 |
| 2024-01-31 | 2024-01-29 | 7.250 | 5,156,400 | +900 | 1.46% | 37,383,900 |
| 2024-01-30 | 2024-01-26 | 7.200 | 5,155,500 | +1,500 | 1.46% | 37,119,600 |
| 2024-01-29 | 2024-01-25 | 7.000 | 5,154,000 | +3,300 | 1.46% | 36,078,000 |
| 2024-01-26 | 2024-01-24 | 6.940 | 5,150,700 | +10,800 | 1.46% | 35,745,858 |
| 2024-01-25 | 2024-01-23 | 7.040 | 5,139,900 | +14,400 | 1.45% | 36,184,896 |
| 2024-01-24 | 2024-01-22 | 7.040 | 5,125,500 | +5,100 | 1.45% | 36,083,520 |
| 2024-01-23 | 2024-01-19 | 7.180 | 5,120,400 | +1,500 | 1.45% | 36,764,472 |
| 2024-01-22 | 2024-01-18 | 7.180 | 5,118,900 | +600 | 1.45% | 36,753,702 |
| 2024-01-19 | 2024-01-17 | 7.100 | 5,118,300 | +1,200 | 1.45% | 36,339,930 |
| 2024-01-18 | 2024-01-16 | 7.150 | 5,117,100 | +1,200 | 1.45% | 36,587,265 |
| 2024-01-17 | 2024-01-15 | 7.250 | 5,115,900 | +300 | 1.45% | 37,090,275 |
| 2024-01-16 | 2024-01-12 | 7.250 | 5,115,600 | +21,600 | 1.45% | 37,088,100 |
| 2024-01-15 | 2024-01-11 | 7.450 | 5,094,000 | +23,400 | 1.44% | 37,950,300 |
| 2024-01-12 | 2024-01-10 | 7.300 | 5,070,600 | +3,900 | 1.44% | 37,015,380 |
| 2024-01-11 | 2024-01-09 | 7.400 | 5,066,700 | +98,100 | 1.43% | 37,493,580 |
| 2024-01-10 | 2024-01-08 | 7.400 | 4,968,600 | +2,400 | 1.41% | 36,767,640 |
| 2024-01-08 | 2024-01-04 | 7.060 | 4,966,200 | +1,200 | 1.41% | 35,061,372 |
| 2024-01-05 | 2024-01-03 | 7.060 | 4,965,000 | +900 | 1.41% | 35,052,900 |
| 2024-01-04 | 2024-01-02 | 7.300 | 4,964,100 | +3,600 | 1.41% | 36,237,930 |
| 2024-01-02 | 2023-12-28 | 7.600 | 4,960,500 | +600 | 1.40% | 37,699,800 |
| 2023-12-28 | 2023-12-22 | 7.600 | 4,959,900 | +1,200 | 1.40% | 37,695,240 |
| 2023-12-22 | 2023-12-20 | 7.600 | 4,958,700 | +600 | 1.40% | 37,686,120 |
| 2023-12-21 | 2023-12-19 | 7.600 | 4,958,100 | +900 | 1.40% | 37,681,560 |
| 2023-12-19 | 2023-12-15 | 7.600 | 4,957,200 | +1,074,300 | 1.40% | 37,674,720 |
| 2023-12-18 | 2023-12-14 | 7.700 | 3,882,900 | +600 | 1.10% | 29,898,330 |
| 2023-12-14 | 2023-12-12 | 7.800 | 3,882,300 | +600 | 1.10% | 30,281,940 |
| 2023-12-13 | 2023-12-11 | 7.700 | 3,881,700 | +3,600 | 1.10% | 29,889,090 |
| 2023-12-12 | 2023-12-08 | 7.850 | 3,878,100 | +1,500 | 1.10% | 30,443,085 |
| 2023-12-11 | 2023-12-07 | 7.750 | 3,876,600 | +80,400 | 1.10% | 30,043,650 |
| 2023-12-08 | 2023-12-06 | 7.800 | 3,796,200 | +900 | 1.07% | 29,610,360 |
| 2023-12-07 | 2023-12-05 | 7.890 | 3,795,300 | +20,100 | 1.07% | 29,944,917 |
| 2023-12-06 | 2023-12-04 | 7.890 | 3,775,200 | +7,500 | 1.07% | 29,786,328 |
| 2023-12-05 | 2023-12-01 | 7.890 | 3,767,700 | +75,000 | 1.07% | 29,727,153 |
| 2023-12-04 | 2023-11-30 | 7.940 | 3,692,700 | +21,900 | 1.05% | 29,320,038 |
| 2023-12-01 | 2023-11-29 | 7.790 | 3,670,800 | +4,800 | 1.04% | 28,595,532 |
| 2023-11-30 | 2023-11-28 | 7.700 | 3,666,000 | +1,200 | 1.04% | 28,228,200 |
| 2023-11-28 | 2023-11-24 | 8.000 | 3,664,800 | +13,800 | 1.04% | 29,318,400 |
| 2023-11-27 | 2023-11-23 | 7.850 | 3,651,000 | -247,500 | 1.03% | 28,660,350 |
| 2023-11-24 | 2023-11-22 | 7.800 | 3,898,500 | +300 | 1.10% | 30,408,300 |
| 2023-11-23 | 2023-11-21 | 7.800 | 3,898,200 | +10,800 | 1.10% | 30,405,960 |
| 2023-11-22 | 2023-11-20 | 7.800 | 3,887,400 | +18,000 | 1.10% | 30,321,720 |
| 2023-11-21 | 2023-11-17 | 7.800 | 3,869,400 | +600 | 1.10% | 30,181,320 |
| 2023-11-20 | 2023-11-16 | 7.800 | 3,868,800 | +1,200 | 1.10% | 30,176,640 |
| 2023-11-17 | 2023-11-15 | 7.900 | 3,867,600 | +6,000 | 1.09% | 30,554,040 |
| 2023-11-16 | 2023-11-14 | 7.900 | 3,861,600 | +66,000 | 1.09% | 30,506,640 |
| 2023-11-15 | 2023-11-13 | 8.000 | 3,795,600 | +17,700 | 1.07% | 30,364,800 |
| 2023-11-14 | 2023-11-10 | 7.900 | 3,777,900 | +900 | 1.07% | 29,845,410 |
| 2023-11-13 | 2023-11-09 | 8.000 | 3,777,000 | +13,800 | 1.07% | 30,216,000 |
| 2023-11-10 | 2023-11-08 | 8.000 | 3,763,200 | +3,000 | 1.07% | 30,105,600 |
| 2023-11-09 | 2023-11-07 | 8.000 | 3,760,200 | +3,600 | 1.06% | 30,081,600 |
| 2023-11-08 | 2023-11-06 | 7.990 | 3,756,600 | +12,600 | 1.06% | 30,015,234 |
| 2023-11-07 | 2023-11-03 | 7.140 | 3,744,000 | +1,200 | 1.06% | 26,732,160 |
| 2023-11-06 | 2023-11-02 | 7.950 | 3,742,800 | +300 | 1.06% | 29,755,260 |
| 2023-11-03 | 2023-11-01 | 7.950 | 3,742,500 | +300 | 1.06% | 29,752,875 |
| 2023-11-02 | 2023-10-31 | 7.990 | 3,742,200 | +10,200 | 1.06% | 29,900,178 |
| 2023-11-01 | 2023-10-30 | 7.700 | 3,732,000 | +900 | 1.06% | 28,736,400 |
| 2023-10-31 | 2023-10-27 | 7.750 | 3,731,100 | +600 | 1.06% | 28,916,025 |
| 2023-10-30 | 2023-10-26 | 7.750 | 3,730,500 | +900 | 1.06% | 28,911,375 |
| 2023-10-27 | 2023-10-25 | 7.800 | 3,729,600 | +1,800 | 1.06% | 29,090,880 |
| 2023-10-25 | 2023-10-20 | 7.800 | 3,727,800 | +300 | 1.06% | 29,076,840 |
| 2023-10-24 | 2023-10-19 | 7.800 | 3,727,500 | +11,700 | 1.06% | 29,074,500 |
| 2023-10-20 | 2023-10-18 | 7.970 | 3,715,800 | +3,600 | 1.05% | 29,614,926 |
| 2023-10-18 | 2023-10-16 | 7.980 | 3,712,200 | +600 | 1.05% | 29,623,356 |
| 2023-10-17 | 2023-10-13 | 7.950 | 3,711,600 | +52,200 | 1.05% | 29,507,220 |
| 2023-10-16 | 2023-10-12 | 7.990 | 3,659,400 | +6,000 | 1.04% | 29,238,606 |
| 2023-10-13 | 2023-10-11 | 7.860 | 3,653,400 | +900 | 1.03% | 28,715,724 |
| 2023-10-12 | 2023-10-10 | 7.900 | 3,652,500 | +2,700 | 1.03% | 28,854,750 |
| 2023-10-11 | 2023-10-09 | 8.000 | 3,649,800 | +300 | 1.03% | 29,198,400 |
| 2023-10-10 | 2023-10-06 | 7.950 | 3,649,500 | +57,000 | 1.03% | 29,013,525 |
| 2023-10-09 | 2023-10-05 | 8.000 | 3,592,500 | +12,000 | 1.02% | 28,740,000 |
| 2023-10-06 | 2023-10-04 | 7.750 | 3,580,500 | +5,100 | 1.01% | 27,748,875 |
| 2023-10-05 | 2023-10-03 | 7.900 | 3,575,400 | +10,500 | 1.01% | 28,245,660 |
| 2023-10-04 | 2023-09-29 | 8.000 | 3,564,900 | +2,100 | 1.01% | 28,519,200 |
| 2023-10-03 | 2023-09-28 | 8.200 | 3,562,800 | +7,800 | 1.01% | 29,214,960 |
| 2023-09-29 | 2023-09-27 | 8.250 | 3,555,000 | +41,100 | 1.01% | 29,328,750 |
| 2023-09-28 | 2023-09-26 | 8.400 | 3,513,900 | +900 | 0.99% | 29,516,760 |
| 2023-09-27 | 2023-09-25 | 8.430 | 3,513,000 | +73,500 | 0.99% | 29,614,590 |
| 2023-09-26 | 2023-09-22 | 8.500 | 3,439,500 | +11,100 | 0.97% | 29,235,750 |
| 2023-09-25 | 2023-09-21 | 8.560 | 3,428,400 | +34,800 | 0.97% | 29,347,104 |
| 2023-09-22 | 2023-09-20 | 8.500 | 3,393,600 | +39,000 | 0.96% | 28,845,600 |
| 2023-09-21 | 2023-09-19 | 8.400 | 3,354,600 | +16,800 | 0.95% | 28,178,640 |
| 2023-09-20 | 2023-09-18 | 8.580 | 3,337,800 | +7,500 | 0.94% | 28,638,324 |
| 2023-09-19 | 2023-09-15 | 8.650 | 3,330,300 | +291,300 | 0.94% | 28,807,095 |
| 2023-09-18 | 2023-09-14 | 8.590 | 3,039,000 | +223,200 | 0.86% | 26,105,010 |
| 2023-09-15 | 2023-09-13 | 8.300 | 2,815,800 | +224,100 | 0.80% | 23,371,140 |
| 2023-09-14 | 2023-09-12 | 8.910 | 2,591,700 | +52,800 | 0.73% | 23,092,047 |
| 2023-09-13 | 2023-09-11 | 8.830 | 2,538,900 | +977,400 | 0.72% | 22,418,487 |
| 2023-08-08 | 2023-08-04 | 10.420 | 1,561,500 | +22,200 | 0.44% | 16,270,830 |
| 2023-07-31 | 2023-07-27 | 10.420 | 1,539,300 | +120,000 | 0.44% | 16,039,506 |
| 2023-07-10 | 2023-07-06 | 10.420 | 1,419,300 | +52,800 | 0.40% | 14,789,106 |
| 2023-07-05 | 2023-07-03 | 10.420 | 1,366,500 | +54,000 | 0.39% | 14,238,930 |
| 2023-06-23 | 2023-06-20 | 10.420 | 1,312,500 | +14,700 | 0.37% | 13,676,250 |
| 2023-05-29 | 2023-05-24 | 10.420 | 1,297,800 | +750,000 | 0.37% | 13,523,076 |
| 2023-03-30 | 2023-03-28 | 10.420 | 547,800 | +270,000 | 0.16% | 5,708,076 |
| 2023-03-27 | 2023-03-23 | 10.420 | 277,800 | -3,000 | 0.08% | 2,894,676 |
| 2023-03-24 | 2023-03-22 | 12.140 | 280,800 | -12,000 | 0.08% | 3,408,912 |
| 2023-03-23 | 2023-03-21 | 12.460 | 292,800 | +63,000 | 0.08% | 3,648,288 |
| 2023-03-21 | 2023-03-17 | 12.500 | 229,800 | -21,000 | 0.07% | 2,872,500 |
| 2023-03-20 | 2023-03-16 | 12.100 | 250,800 | +21,000 | 0.07% | 3,034,680 |
| 2023-03-17 | 2023-03-15 | 12.500 | 229,800 | -77,100 | 0.07% | 2,872,500 |
| 2023-03-16 | 2023-03-14 | 11.800 | 306,900 | +77,100 | 0.09% | 3,621,420 |
| 2023-03-15 | 2023-03-13 | 12.380 | 229,800 | -66,900 | 0.07% | 2,844,924 |
| 2023-03-14 | 2023-03-10 | 13.360 | 296,700 | +24,600 | 0.08% | 3,963,912 |
| 2023-03-13 | 2023-03-09 | 13.180 | 272,100 | -61,200 | 0.08% | 3,586,278 |
| 2023-03-10 | 2023-03-08 | 13.400 | 333,300 | +59,700 | 0.09% | 4,466,220 |
| 2023-03-09 | 2023-03-07 | 14.480 | 273,600 | +37,800 | 0.08% | 3,961,728 |
| 2023-03-08 | 2023-03-06 | 13.500 | 235,800 | -63,000 | 0.07% | 3,183,300 |
| 2023-03-07 | 2023-03-03 | 13.260 | 298,800 | -25,200 | 0.08% | 3,962,088 |
| 2023-03-06 | 2023-03-02 | 13.500 | 324,000 | +15,600 | 0.09% | 4,374,000 |
| 2023-03-03 | 2023-03-01 | 13.480 | 308,400 | +7,500 | 0.09% | 4,157,232 |
| 2023-03-02 | 2023-02-28 | 14.040 | 300,900 | +8,400 | 0.09% | 4,224,636 |
| 2023-03-01 | 2023-02-27 | 14.460 | 292,500 | +45,300 | 0.08% | 4,229,550 |
| 2023-02-28 | 2023-02-24 | 13.140 | 247,200 | -19,800 | 0.07% | 3,248,208 |
| 2023-02-27 | 2023-02-23 | 13.800 | 267,000 | +18,300 | 0.08% | 3,684,600 |
| 2023-02-24 | 2023-02-22 | 14.360 | 248,700 | +13,200 | 0.07% | 3,571,332 |
| 2023-02-23 | 2023-02-21 | 14.080 | 235,500 | -4,200 | 0.07% | 3,315,840 |
| 2023-02-22 | 2023-02-20 | 14.000 | 239,700 | +162,900 | 0.07% | 3,355,800 |
| 2023-02-21 | 2023-02-17 | 12.840 | 76,800 | -25,500 | 0.02% | 986,112 |
| 2023-01-31 | 2023-01-27 | 12.400 | 102,300 | +50,100 | 0.03% | 1,268,520 |
| 2023-01-09 | 2023-01-05 | 11.200 | 52,200 | +52,200 | 0.01% | 584,640 |
| 2022-11-28 | 2022-11-24 | 7.800 | 0 |
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