History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 357,517 | +0 | 0.48% | 1,072,551 |
| 2025-10-13 | 2025-10-09 | 3.000 | 357,517 | +0 | 0.48% | 1,072,551 |
| 2025-10-10 | 2025-10-08 | 2.910 | 357,517 | +0 | 0.48% | 1,040,374 |
| 2025-10-09 | 2025-10-06 | 3.000 | 357,517 | +0 | 0.48% | 1,072,551 |
| 2025-10-08 | 2025-10-03 | 3.000 | 357,517 | +0 | 0.48% | 1,072,551 |
| 2025-10-06 | 2025-10-02 | 2.990 | 357,517 | +0 | 0.48% | 1,068,976 |
| 2025-10-03 | 2025-09-30 | 3.100 | 357,517 | +0 | 0.48% | 1,108,303 |
| 2025-10-02 | 2025-09-29 | 3.010 | 357,517 | +0 | 0.48% | 1,076,126 |
| 2025-09-30 | 2025-09-26 | 3.400 | 357,517 | +0 | 0.48% | 1,215,558 |
| 2025-09-29 | 2025-09-25 | 3.450 | 357,517 | +0 | 0.48% | 1,233,434 |
| 2025-09-26 | 2025-09-24 | 3.280 | 357,517 | +0 | 0.48% | 1,172,656 |
| 2025-09-25 | 2025-09-23 | 3.280 | 357,517 | +0 | 0.48% | 1,172,656 |
| 2025-09-24 | 2025-09-22 | 3.280 | 357,517 | +0 | 0.48% | 1,172,656 |
| 2025-09-23 | 2025-09-19 | 3.300 | 357,517 | +0 | 0.48% | 1,179,806 |
| 2025-09-22 | 2025-09-18 | 3.410 | 357,517 | +0 | 0.48% | 1,219,133 |
| 2025-09-19 | 2025-09-17 | 3.020 | 357,517 | +0 | 0.48% | 1,079,701 |
| 2025-09-18 | 2025-09-16 | 3.100 | 357,517 | +0 | 0.48% | 1,108,303 |
| 2025-09-17 | 2025-09-15 | 3.000 | 357,517 | +0 | 0.48% | 1,072,551 |
| 2025-09-16 | 2025-09-12 | 3.000 | 357,517 | +0 | 0.48% | 1,072,551 |
| 2025-09-15 | 2025-09-11 | 3.300 | 357,517 | +0 | 0.48% | 1,179,806 |
| 2025-09-12 | 2025-09-10 | 3.440 | 357,517 | +0 | 0.48% | 1,229,858 |
| 2025-09-11 | 2025-09-09 | 3.440 | 357,517 | +0 | 0.48% | 1,229,858 |
| 2025-09-10 | 2025-09-08 | 3.440 | 357,517 | +0 | 0.48% | 1,229,858 |
| 2025-09-09 | 2025-09-05 | 3.450 | 357,517 | +0 | 0.48% | 1,233,434 |
| 2025-09-08 | 2025-09-04 | 3.830 | 357,517 | +0 | 0.48% | 1,369,290 |
| 2025-09-05 | 2025-09-03 | 3.230 | 357,517 | +0 | 0.48% | 1,154,780 |
| 2025-09-04 | 2025-09-02 | 3.270 | 357,517 | +0 | 0.48% | 1,169,081 |
| 2025-09-03 | 2025-09-01 | 3.280 | 357,517 | +0 | 0.48% | 1,172,656 |
| 2025-09-02 | 2025-08-29 | 2.960 | 357,517 | +0 | 0.48% | 1,058,250 |
| 2025-09-01 | 2025-08-28 | 2.750 | 357,517 | +0 | 0.48% | 983,172 |
| 2025-08-29 | 2025-08-27 | 2.650 | 357,517 | +0 | 0.48% | 947,420 |
| 2025-08-28 | 2025-08-26 | 2.500 | 357,517 | +0 | 0.48% | 893,792 |
| 2025-08-27 | 2025-08-25 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2025-08-26 | 2025-08-22 | 1.780 | 357,517 | +0 | 0.48% | 636,380 |
| 2025-08-25 | 2025-08-21 | 1.780 | 357,517 | +0 | 0.48% | 636,380 |
| 2025-08-22 | 2025-08-20 | 1.780 | 357,517 | +0 | 0.48% | 636,380 |
| 2025-08-21 | 2025-08-19 | 1.780 | 357,517 | +0 | 0.48% | 636,380 |
| 2025-08-20 | 2025-08-18 | 1.780 | 357,517 | +0 | 0.48% | 636,380 |
| 2025-08-19 | 2025-08-15 | 1.780 | 357,517 | +0 | 0.48% | 636,380 |
| 2025-08-18 | 2025-08-14 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-08-15 | 2025-08-13 | 1.570 | 357,517 | +0 | 0.48% | 561,302 |
| 2025-08-14 | 2025-08-12 | 1.550 | 357,517 | +0 | 0.48% | 554,151 |
| 2025-08-13 | 2025-08-11 | 1.550 | 357,517 | +0 | 0.48% | 554,151 |
| 2025-08-12 | 2025-08-08 | 1.550 | 357,517 | +0 | 0.48% | 554,151 |
| 2025-08-11 | 2025-08-07 | 1.520 | 357,517 | +0 | 0.48% | 543,426 |
| 2025-08-08 | 2025-08-06 | 1.520 | 357,517 | +0 | 0.48% | 543,426 |
| 2025-08-07 | 2025-08-05 | 1.520 | 357,517 | +0 | 0.48% | 543,426 |
| 2025-08-06 | 2025-08-04 | 1.500 | 357,517 | +0 | 0.48% | 536,276 |
| 2025-08-05 | 2025-08-01 | 1.550 | 357,517 | +0 | 0.48% | 554,151 |
| 2025-08-04 | 2025-07-31 | 1.550 | 357,517 | +0 | 0.48% | 554,151 |
| 2025-08-01 | 2025-07-30 | 1.550 | 357,517 | +0 | 0.48% | 554,151 |
| 2025-07-31 | 2025-07-29 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-07-30 | 2025-07-28 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-07-29 | 2025-07-25 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-07-28 | 2025-07-24 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-07-25 | 2025-07-23 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-07-24 | 2025-07-22 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-07-23 | 2025-07-21 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-07-22 | 2025-07-18 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-07-21 | 2025-07-17 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-07-18 | 2025-07-16 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-07-17 | 2025-07-15 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-07-16 | 2025-07-14 | 1.630 | 357,517 | +0 | 0.48% | 582,753 |
| 2025-07-15 | 2025-07-11 | 1.760 | 357,517 | +0 | 0.48% | 629,230 |
| 2025-07-14 | 2025-07-10 | 1.980 | 357,517 | +0 | 0.48% | 707,884 |
| 2025-07-11 | 2025-07-09 | 1.950 | 357,517 | +0 | 0.48% | 697,158 |
| 2025-07-10 | 2025-07-08 | 1.730 | 357,517 | +0 | 0.48% | 618,504 |
| 2025-07-09 | 2025-07-07 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-07-08 | 2025-07-04 | 1.730 | 357,517 | +0 | 0.48% | 618,504 |
| 2025-07-07 | 2025-07-03 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2025-07-04 | 2025-07-02 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2025-07-03 | 2025-06-30 | 2.150 | 357,517 | +0 | 0.48% | 768,662 |
| 2025-07-02 | 2025-06-27 | 2.150 | 357,517 | +0 | 0.48% | 768,662 |
| 2025-06-30 | 2025-06-26 | 2.190 | 357,517 | +0 | 0.48% | 782,962 |
| 2025-06-27 | 2025-06-25 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-26 | 2025-06-24 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-25 | 2025-06-23 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-24 | 2025-06-20 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-23 | 2025-06-19 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-20 | 2025-06-18 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-19 | 2025-06-17 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-18 | 2025-06-16 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-17 | 2025-06-13 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-16 | 2025-06-12 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-13 | 2025-06-11 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-12 | 2025-06-10 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-11 | 2025-06-09 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-10 | 2025-06-06 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-09 | 2025-06-05 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-06 | 2025-06-04 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-05 | 2025-06-03 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-04 | 2025-06-02 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-03 | 2025-05-30 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-06-02 | 2025-05-29 | 2.230 | 357,517 | +0 | 0.48% | 797,263 |
| 2025-05-30 | 2025-05-28 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2025-05-29 | 2025-05-27 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2025-05-28 | 2025-05-26 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2025-05-27 | 2025-05-23 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2025-05-26 | 2025-05-22 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2025-05-23 | 2025-05-21 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2025-05-22 | 2025-05-20 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-21 | 2025-05-19 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-20 | 2025-05-16 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-19 | 2025-05-15 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-16 | 2025-05-14 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-15 | 2025-05-13 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-14 | 2025-05-12 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-13 | 2025-05-09 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-12 | 2025-05-08 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-09 | 2025-05-07 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-08 | 2025-05-06 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-07 | 2025-05-02 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-06 | 2025-04-30 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-05-02 | 2025-04-29 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-30 | 2025-04-28 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-29 | 2025-04-25 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-28 | 2025-04-24 | 2.250 | 357,517 | +0 | 0.48% | 804,413 |
| 2025-04-25 | 2025-04-23 | 2.250 | 357,517 | +0 | 0.48% | 804,413 |
| 2025-04-24 | 2025-04-22 | 2.200 | 357,517 | +0 | 0.48% | 786,537 |
| 2025-04-23 | 2025-04-17 | 2.200 | 357,517 | +0 | 0.48% | 786,537 |
| 2025-04-22 | 2025-04-16 | 2.200 | 357,517 | +0 | 0.48% | 786,537 |
| 2025-04-17 | 2025-04-15 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-16 | 2025-04-14 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-15 | 2025-04-11 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-14 | 2025-04-10 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-11 | 2025-04-09 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-10 | 2025-04-08 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-09 | 2025-04-07 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-08 | 2025-04-03 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-07 | 2025-04-02 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-03 | 2025-04-01 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-02 | 2025-03-31 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-04-01 | 2025-03-28 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-03-31 | 2025-03-27 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-03-28 | 2025-03-26 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-03-27 | 2025-03-25 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2025-03-26 | 2025-03-24 | 2.200 | 357,517 | +0 | 0.48% | 786,537 |
| 2025-03-25 | 2025-03-21 | 1.620 | 357,517 | +0 | 0.48% | 579,178 |
| 2025-03-24 | 2025-03-20 | 1.620 | 357,517 | +0 | 0.48% | 579,178 |
| 2025-03-21 | 2025-03-19 | 1.620 | 357,517 | +0 | 0.48% | 579,178 |
| 2025-03-20 | 2025-03-18 | 1.620 | 357,517 | +0 | 0.48% | 579,178 |
| 2025-03-19 | 2025-03-17 | 1.620 | 357,517 | +0 | 0.48% | 579,178 |
| 2025-03-18 | 2025-03-14 | 1.620 | 357,517 | +0 | 0.48% | 579,178 |
| 2025-03-17 | 2025-03-13 | 1.620 | 357,517 | +0 | 0.48% | 579,178 |
| 2025-03-14 | 2025-03-12 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-03-13 | 2025-03-11 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-03-12 | 2025-03-10 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-03-11 | 2025-03-07 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-03-10 | 2025-03-06 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-03-07 | 2025-03-05 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-03-06 | 2025-03-04 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-03-05 | 2025-03-03 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-03-04 | 2025-02-28 | 1.600 | 357,517 | +0 | 0.48% | 572,027 |
| 2025-03-03 | 2025-02-27 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-28 | 2025-02-26 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-27 | 2025-02-25 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-26 | 2025-02-24 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-25 | 2025-02-21 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-24 | 2025-02-20 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-21 | 2025-02-19 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-20 | 2025-02-18 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-19 | 2025-02-17 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-18 | 2025-02-14 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-17 | 2025-02-13 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-14 | 2025-02-12 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-13 | 2025-02-11 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-12 | 2025-02-10 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-11 | 2025-02-07 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-10 | 2025-02-06 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-07 | 2025-02-05 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-06 | 2025-02-04 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-05 | 2025-02-03 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-04 | 2025-01-28 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-02-03 | 2025-01-24 | 1.650 | 357,517 | +0 | 0.48% | 589,903 |
| 2025-01-27 | 2025-01-23 | 1.680 | 357,517 | +0 | 0.48% | 600,629 |
| 2025-01-24 | 2025-01-22 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-01-23 | 2025-01-21 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-01-22 | 2025-01-20 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-01-21 | 2025-01-17 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-01-20 | 2025-01-16 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-01-17 | 2025-01-15 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-01-16 | 2025-01-14 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-01-15 | 2025-01-13 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-01-14 | 2025-01-10 | 1.700 | 357,517 | +0 | 0.48% | 607,779 |
| 2025-01-13 | 2025-01-09 | 1.780 | 357,517 | +0 | 0.48% | 636,380 |
| 2025-01-10 | 2025-01-08 | 1.780 | 357,517 | +0 | 0.48% | 636,380 |
| 2025-01-09 | 2025-01-07 | 1.850 | 357,517 | +0 | 0.48% | 661,406 |
| 2025-01-08 | 2025-01-06 | 1.850 | 357,517 | +0 | 0.48% | 661,406 |
| 2025-01-07 | 2025-01-03 | 1.850 | 357,517 | +0 | 0.48% | 661,406 |
| 2025-01-06 | 2025-01-02 | 1.850 | 357,517 | +0 | 0.48% | 661,406 |
| 2025-01-03 | 2024-12-31 | 1.860 | 357,517 | +0 | 0.48% | 664,982 |
| 2025-01-02 | 2024-12-27 | 1.860 | 357,517 | +0 | 0.48% | 664,982 |
| 2024-12-30 | 2024-12-24 | 1.860 | 357,517 | +0 | 0.48% | 664,982 |
| 2024-12-27 | 2024-12-20 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-23 | 2024-12-19 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-20 | 2024-12-18 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-19 | 2024-12-17 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-18 | 2024-12-16 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-17 | 2024-12-13 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-16 | 2024-12-12 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-13 | 2024-12-11 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-12 | 2024-12-10 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-11 | 2024-12-09 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-10 | 2024-12-06 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-09 | 2024-12-05 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-06 | 2024-12-04 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-05 | 2024-12-03 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-04 | 2024-12-02 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-03 | 2024-11-29 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-12-02 | 2024-11-28 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-11-29 | 2024-11-27 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-11-28 | 2024-11-26 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-11-27 | 2024-11-25 | 1.900 | 357,517 | +0 | 0.48% | 679,282 |
| 2024-11-26 | 2024-11-22 | 1.950 | 357,517 | +0 | 0.48% | 697,158 |
| 2024-11-25 | 2024-11-21 | 1.950 | 357,517 | +0 | 0.48% | 697,158 |
| 2024-11-22 | 2024-11-20 | 1.950 | 357,517 | +0 | 0.48% | 697,158 |
| 2024-11-21 | 2024-11-19 | 1.950 | 357,517 | +0 | 0.48% | 697,158 |
| 2024-11-20 | 2024-11-18 | 1.950 | 357,517 | +0 | 0.48% | 697,158 |
| 2024-11-19 | 2024-11-15 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2024-11-18 | 2024-11-14 | 2.040 | 357,517 | +0 | 0.48% | 729,335 |
| 2024-11-15 | 2024-11-13 | 2.040 | 357,517 | +0 | 0.48% | 729,335 |
| 2024-11-14 | 2024-11-12 | 2.040 | 357,517 | +0 | 0.48% | 729,335 |
| 2024-11-13 | 2024-11-11 | 2.040 | 357,517 | +0 | 0.48% | 729,335 |
| 2024-11-12 | 2024-11-08 | 2.040 | 357,517 | +0 | 0.48% | 729,335 |
| 2024-11-11 | 2024-11-07 | 2.040 | 357,517 | +0 | 0.48% | 729,335 |
| 2024-11-08 | 2024-11-06 | 1.940 | 357,517 | +0 | 0.48% | 693,583 |
| 2024-11-07 | 2024-11-05 | 1.940 | 357,517 | +0 | 0.48% | 693,583 |
| 2024-11-06 | 2024-11-04 | 1.940 | 357,517 | +0 | 0.48% | 693,583 |
| 2024-11-05 | 2024-11-01 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-11-04 | 2024-10-31 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-11-01 | 2024-10-30 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-10-31 | 2024-10-29 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-10-30 | 2024-10-28 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-10-29 | 2024-10-25 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-10-28 | 2024-10-24 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-10-25 | 2024-10-23 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-10-24 | 2024-10-22 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-10-23 | 2024-10-21 | 1.990 | 357,517 | +0 | 0.48% | 711,459 |
| 2024-10-22 | 2024-10-18 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2024-10-21 | 2024-10-17 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2024-10-18 | 2024-10-16 | 2.030 | 357,517 | +0 | 0.48% | 725,760 |
| 2024-10-17 | 2024-10-15 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2024-10-16 | 2024-10-14 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2024-10-15 | 2024-10-10 | 2.050 | 357,517 | +0 | 0.48% | 732,910 |
| 2024-10-14 | 2024-10-09 | 2.050 | 357,517 | +0 | 0.48% | 732,910 |
| 2024-10-10 | 2024-10-08 | 2.050 | 357,517 | +0 | 0.48% | 732,910 |
| 2024-10-09 | 2024-10-07 | 2.050 | 357,517 | +0 | 0.48% | 732,910 |
| 2024-10-08 | 2024-10-04 | 2.150 | 357,517 | +0 | 0.48% | 768,662 |
| 2024-10-07 | 2024-10-03 | 2.300 | 357,517 | +0 | 0.48% | 822,289 |
| 2024-10-04 | 2024-10-02 | 2.090 | 357,517 | +0 | 0.48% | 747,211 |
| 2024-10-03 | 2024-09-30 | 2.000 | 357,517 | +0 | 0.48% | 715,034 |
| 2024-10-02 | 2024-09-27 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2024-09-30 | 2024-09-26 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2024-09-27 | 2024-09-25 | 2.100 | 357,517 | +0 | 0.48% | 750,786 |
| 2024-09-26 | 2024-09-24 | 2.300 | 357,517 | +0 | 0.48% | 822,289 |
| 2024-09-25 | 2024-09-23 | 2.300 | 357,517 | +0 | 0.48% | 822,289 |
| 2024-09-24 | 2024-09-20 | 2.300 | 357,517 | +0 | 0.48% | 822,289 |
| 2024-09-23 | 2024-09-19 | 2.300 | 357,517 | +0 | 0.48% | 822,289 |
| 2024-09-20 | 2024-09-17 | 2.500 | 357,517 | +0 | 0.48% | 893,792 |
| 2024-09-19 | 2024-09-16 | 2.500 | 357,517 | +0 | 0.48% | 893,792 |
| 2024-09-17 | 2024-09-13 | 2.500 | 357,517 | +0 | 0.48% | 893,792 |
| 2024-09-16 | 2024-09-12 | 2.500 | 357,517 | +0 | 0.48% | 893,792 |
| 2024-09-13 | 2024-09-11 | 2.500 | 357,517 | +0 | 0.48% | 893,792 |
| 2024-09-12 | 2024-09-10 | 2.590 | 357,517 | +0 | 0.48% | 925,969 |
| 2024-09-11 | 2024-09-09 | 2.590 | 357,517 | +0 | 0.48% | 925,969 |
| 2024-09-10 | 2024-09-05 | 2.600 | 357,517 | +0 | 0.48% | 929,544 |
| 2024-09-09 | 2024-09-04 | 2.600 | 357,517 | +0 | 0.48% | 929,544 |
| 2024-09-05 | 2024-09-03 | 2.700 | 357,517 | +0 | 0.48% | 965,296 |
| 2024-09-04 | 2024-09-02 | 2.700 | 357,517 | +0 | 0.48% | 965,296 |
| 2024-09-03 | 2024-08-30 | 2.700 | 357,517 | +0 | 0.48% | 965,296 |
| 2024-09-02 | 2024-08-29 | 2.700 | 357,517 | +0 | 0.48% | 965,296 |
| 2024-08-30 | 2024-08-28 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-29 | 2024-08-27 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-28 | 2024-08-26 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-27 | 2024-08-23 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-26 | 2024-08-22 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-23 | 2024-08-21 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-22 | 2024-08-20 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-21 | 2024-08-19 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-20 | 2024-08-16 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-19 | 2024-08-15 | 2.850 | 357,517 | +0 | 0.48% | 1,018,923 |
| 2024-08-16 | 2024-08-14 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-08-15 | 2024-08-13 | 2.950 | 357,517 | +0 | 0.48% | 1,054,675 |
| 2024-08-14 | 2024-08-12 | 2.950 | 357,517 | +0 | 0.48% | 1,054,675 |
| 2024-08-13 | 2024-08-09 | 2.950 | 357,517 | +0 | 0.48% | 1,054,675 |
| 2024-08-12 | 2024-08-08 | 2.950 | 357,517 | +0 | 0.48% | 1,054,675 |
| 2024-08-09 | 2024-08-07 | 2.950 | 357,517 | +0 | 0.48% | 1,054,675 |
| 2024-08-08 | 2024-08-06 | 2.950 | 357,517 | +0 | 0.48% | 1,054,675 |
| 2024-08-07 | 2024-08-05 | 2.970 | 357,517 | +0 | 0.48% | 1,061,825 |
| 2024-08-06 | 2024-08-02 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-08-05 | 2024-08-01 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-08-02 | 2024-07-31 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-08-01 | 2024-07-30 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-07-31 | 2024-07-29 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-07-30 | 2024-07-26 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-07-29 | 2024-07-25 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-07-26 | 2024-07-24 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-07-25 | 2024-07-23 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-07-24 | 2024-07-22 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-07-23 | 2024-07-19 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-07-22 | 2024-07-18 | 2.770 | 357,517 | +0 | 0.48% | 990,322 |
| 2024-07-19 | 2024-07-17 | 2.780 | 357,517 | +0 | 0.48% | 993,897 |
| 2024-07-18 | 2024-07-16 | 2.780 | 357,517 | +0 | 0.48% | 993,897 |
| 2024-07-17 | 2024-07-15 | 2.780 | 357,517 | +0 | 0.48% | 993,897 |
| 2024-07-16 | 2024-07-12 | 2.780 | 357,517 | +0 | 0.48% | 993,897 |
| 2024-07-15 | 2024-07-11 | 2.780 | 357,517 | +0 | 0.48% | 993,897 |
| 2024-07-12 | 2024-07-10 | 2.890 | 357,517 | +0 | 0.48% | 1,033,224 |
| 2024-07-11 | 2024-07-09 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-07-10 | 2024-07-08 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-07-09 | 2024-07-05 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-07-08 | 2024-07-04 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-07-05 | 2024-07-03 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-07-04 | 2024-07-02 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-07-03 | 2024-06-28 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-07-02 | 2024-06-27 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-28 | 2024-06-26 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-27 | 2024-06-25 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-26 | 2024-06-24 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-25 | 2024-06-21 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-24 | 2024-06-20 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-21 | 2024-06-19 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-20 | 2024-06-18 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-19 | 2024-06-17 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-18 | 2024-06-14 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-17 | 2024-06-13 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-14 | 2024-06-12 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-13 | 2024-06-11 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-12 | 2024-06-07 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-11 | 2024-06-06 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-07 | 2024-06-05 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-06 | 2024-06-04 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-05 | 2024-06-03 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-04 | 2024-05-31 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-06-03 | 2024-05-30 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-05-31 | 2024-05-29 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-05-30 | 2024-05-28 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-05-29 | 2024-05-27 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-05-28 | 2024-05-24 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-05-27 | 2024-05-23 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-05-24 | 2024-05-22 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-05-23 | 2024-05-21 | 2.900 | 357,517 | +0 | 0.48% | 1,036,799 |
| 2024-05-22 | 2024-05-20 | 2.900 | 357,517 | -3 | 0.48% | 1,036,799 |
| 2023-08-24 | 2023-08-22 | 4.000 | 357,520 | -13,000 | 0.48% | 1,430,080 |
| 2022-08-18 | 2022-08-16 | 3.800 | 370,520 | -50,000 | 0.50% | 1,407,976 |
| 2022-07-26 | 2022-07-22 | 4.100 | 420,520 | -10 | 0.57% | 1,724,132 |
| 2021-12-21 | 2021-12-17 | 4.600 | 420,530 | -45 | 0.56% | 1,934,438 |
| 2021-05-07 | 2021-05-05 | 4.250 | 420,575 | -1 | 0.51% | 1,787,444 |
| 2019-08-12 | 2019-08-08 | 4.181 | 420,576 | +5,116 | 0.46% | 1,758,370 |
| 2018-08-14 | 2018-08-10 | 4.830 | 415,460 | +4,430 | 0.46% | 2,006,512 |
| 2017-08-15 | 2017-08-11 | 3.909 | 411,030 | -8,796 | 0.53% | 1,606,599 |
| 2017-08-11 | 2017-08-09 | 4.001 | 419,826 | +5,438 | 0.54% | 1,679,924 |
| 2017-08-08 | 2017-08-04 | 4.001 | 414,388 | -965 | 0.54% | 1,658,164 |
| 2017-07-27 | 2017-07-25 | 4.001 | 415,353 | -9,646 | 0.54% | 1,662,025 |
| 2017-07-26 | 2017-07-24 | 4.001 | 424,999 | -9,646 | 0.55% | 1,700,624 |
| 2017-07-24 | 2017-07-20 | 3.991 | 434,645 | -9,647 | 0.57% | 1,734,716 |
| 2017-07-20 | 2017-07-18 | 4.001 | 444,292 | -964 | 0.58% | 1,777,824 |
| 2017-07-12 | 2017-07-10 | 4.095 | 445,256 | -965 | 0.58% | 1,823,223 |
| 2017-07-04 | 2017-06-30 | 4.147 | 446,221 | -965 | 0.58% | 1,850,304 |
| 2017-06-12 | 2017-06-08 | 4.136 | 447,186 | -9,646 | 0.58% | 1,849,669 |
| 2017-06-08 | 2017-06-06 | 4.126 | 456,832 | -10,611 | 0.60% | 1,884,832 |
| 2017-06-07 | 2017-06-05 | 4.261 | 467,443 | -965 | 0.61% | 1,991,606 |
| 2017-02-07 | 2017-02-03 | 3.359 | 468,408 | +14,470 | 0.61% | 1,573,266 |
| 2016-08-31 | 2016-08-29 | 4.306 | 453,938 | +11,348 | 0.59% | 1,954,699 |
| 2016-07-26 | 2016-07-22 | 4.306 | 442,590 | -19 | 0.59% | 1,905,834 |
| 2016-02-15 | 2016-02-11 | 3.934 | 442,609 | +2,210 | 0.59% | 1,741,207 |
| 2015-08-24 | 2015-08-20 | 4.639 | 440,399 | +10,362 | 0.59% | 2,042,797 |
| 2015-04-15 | 2015-04-13 | 4.954 | 430,037 | +45,920 | 0.59% | 2,130,524 |
| 2014-11-12 | 2014-11-10 | 4.573 | 384,117 | -2,755 | 0.53% | 1,756,637 |
| 2014-08-26 | 2014-08-22 | 4.792 | 386,872 | +8,914 | 0.53% | 1,854,082 |
| 2014-03-07 | 2014-03-05 | 4.859 | 377,958 | +26,917 | 0.53% | 1,836,636 |
| 2014-03-03 | 2014-02-27 | 4.882 | 351,041 | +26,020 | 0.49% | 1,713,661 |
| 2014-02-28 | 2014-02-26 | 4.848 | 325,021 | +14,356 | 0.46% | 1,575,773 |
| 2013-12-18 | 2013-12-16 | 4.848 | 310,665 | -4 | 0.44% | 1,506,172 |
| 2013-11-25 | 2013-11-21 | 5.127 | 310,669 | -44,862 | 0.44% | 1,592,754 |
| 2013-08-08 | 2013-08-06 | 5.796 | 355,531 | +30,130 | 0.50% | 2,060,800 |
| 2013-03-20 | 2013-03-18 | 5.541 | 325,401 | -3 | 0.50% | 1,802,941 |
| 2012-07-10 | 2012-07-06 | 4.311 | 325,404 | +3,719 | 0.50% | 1,402,924 |
| 2011-12-06 | 2011-12-02 | 5.029 | 321,685 | +8,083 | 0.50% | 1,617,739 |
| 2011-08-18 | 2011-08-16 | 5.790 | 313,602 | +8,363 | 0.50% | 1,815,711 |
| 2010-12-09 | 2010-12-07 | 9.009 | 305,239 | +28,146 | 0.50% | 2,749,971 |
| 2010-12-03 | 2010-12-01 | 8.923 | 277,093 | -27,972 | 0.50% | 2,472,622 |
| 2010-12-02 | 2010-11-30 | 9.281 | 305,065 | -34,964 | 0.55% | 2,831,292 |
| 2010-07-16 | 2010-07-14 | 4.805 | 340,029 | -38,460 | 0.61% | 1,633,815 |
| 2010-06-11 | 2010-06-09 | 4.433 | 378,489 | -32 | 0.68% | 1,677,886 |
| 2010-04-16 | 2010-04-14 | 4.433 | 378,521 | +3,497 | 0.68% | 1,678,028 |
| 2010-04-13 | 2010-04-09 | 4.376 | 375,024 | +9,790 | 0.68% | 1,641,074 |
| 2010-04-12 | 2010-04-08 | 4.405 | 365,234 | +699 | 0.66% | 1,608,679 |
| 2010-04-09 | 2010-04-07 | 4.362 | 364,535 | +10,489 | 0.66% | 1,589,962 |
| 2010-04-08 | 2010-04-01 | 4.319 | 354,046 | +6,993 | 0.64% | 1,529,024 |
| 2010-04-07 | 2010-03-31 | 4.319 | 347,053 | +6,993 | 0.62% | 1,498,823 |
| 2010-03-05 | 2010-03-03 | 4.004 | 340,060 | -3,060,544 | 0.61% | 1,361,636 |
| 2010-02-19 | 2010-02-17 | 1.993 | 3,400,604 | +3,060,544 | 6.12% | 6,777,248 |
| 2010-02-18 | 2010-02-12 | 1.888 | 340,060 | -355,366 | 0.61% | 642,054 |
| 2007-11-27 | 2007-11-23 | 1.853 | 695,426 | -7,866 | 0.61% | 1,288,692 |
| 2007-09-04 | 2007-08-31 | 2.413 | 703,292 | -2,860 | 0.62% | 1,696,708 |
| 2007-09-03 | 2007-08-30 | 2.587 | 706,152 | +2,860 | 0.62% | 1,827,058 |
| 2007-08-08 | 2007-08-06 | 2.937 | 703,292 | +143,004 | 0.62% | 2,065,558 |
| 2007-07-25 | 2007-07-23 | 3.287 | 560,288 | +100,103 | 0.49% | 1,841,457 |
| 2007-07-24 | 2007-07-20 | 3.706 | 460,185 | +185,905 | 0.41% | 1,705,536 |
| 2007-07-23 | 2007-07-19 | 3.706 | 274,280 | +28,601 | 0.24% | 1,016,535 |
| 2007-07-20 | 2007-07-18 | 4.615 | 245,679 | +214,505 | 0.22% | 1,133,873 |
| 2007-06-26 | 2007-06-22 | 31,174 | 0.03% |
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