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 | 32.640 | 2,000 | +0 | 0.00% | 65,280 |
| 2025-10-13 | 2025-10-09 | 35.100 | 2,000 | +0 | 0.00% | 70,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 2,000 | +0 | 0.00% | 70,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 2,000 | +0 | 0.00% | 71,440 |
| 2025-10-08 | 2025-10-03 | 36.220 | 2,000 | +0 | 0.00% | 72,440 |
| 2025-10-06 | 2025-10-02 | 36.980 | 2,000 | +0 | 0.00% | 73,960 |
| 2025-10-03 | 2025-09-30 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-10-02 | 2025-09-29 | 34.000 | 2,000 | +0 | 0.00% | 68,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 2,000 | +0 | 0.00% | 65,360 |
| 2025-09-29 | 2025-09-25 | 34.160 | 2,000 | +0 | 0.00% | 68,320 |
| 2025-09-26 | 2025-09-24 | 35.080 | 2,000 | +0 | 0.00% | 70,160 |
| 2025-09-25 | 2025-09-23 | 34.640 | 2,000 | +0 | 0.00% | 69,280 |
| 2025-09-24 | 2025-09-22 | 36.800 | 2,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 36.380 | 2,000 | +0 | 0.00% | 72,760 |
| 2025-09-22 | 2025-09-18 | 35.600 | 2,000 | +0 | 0.00% | 71,200 |
| 2025-09-19 | 2025-09-17 | 35.480 | 2,000 | +0 | 0.00% | 70,960 |
| 2025-09-18 | 2025-09-16 | 33.460 | 2,000 | +0 | 0.00% | 66,920 |
| 2025-09-17 | 2025-09-15 | 31.140 | 2,000 | +0 | 0.00% | 62,280 |
| 2025-09-16 | 2025-09-12 | 31.180 | 2,000 | +0 | 0.00% | 62,360 |
| 2025-09-15 | 2025-09-11 | 31.580 | 2,000 | +0 | 0.00% | 63,160 |
| 2025-09-12 | 2025-09-10 | 30.800 | 2,000 | +0 | 0.00% | 61,600 |
| 2025-09-11 | 2025-09-09 | 31.160 | 2,000 | +0 | 0.00% | 62,320 |
| 2025-09-10 | 2025-09-08 | 31.780 | 2,000 | +0 | 0.00% | 63,560 |
| 2025-09-09 | 2025-09-05 | 30.020 | 2,000 | +0 | 0.00% | 60,040 |
| 2025-09-08 | 2025-09-04 | 28.960 | 2,000 | +0 | 0.00% | 57,920 |
| 2025-09-05 | 2025-09-03 | 29.920 | 2,000 | +0 | 0.00% | 59,840 |
| 2025-09-04 | 2025-09-02 | 30.220 | 2,000 | +0 | 0.00% | 60,440 |
| 2025-09-03 | 2025-09-01 | 30.280 | 2,000 | +0 | 0.00% | 60,560 |
| 2025-09-02 | 2025-08-29 | 32.880 | 2,000 | +0 | 0.00% | 65,760 |
| 2025-09-01 | 2025-08-28 | 31.720 | 2,000 | +0 | 0.00% | 63,440 |
| 2025-08-29 | 2025-08-27 | 34.820 | 2,000 | +0 | 0.00% | 69,640 |
| 2025-08-28 | 2025-08-26 | 35.360 | 2,000 | +0 | 0.00% | 70,720 |
| 2025-08-27 | 2025-08-25 | 34.740 | 2,000 | +0 | 0.00% | 69,480 |
| 2025-08-26 | 2025-08-22 | 32.340 | 2,000 | +0 | 0.00% | 64,680 |
| 2025-08-25 | 2025-08-21 | 31.680 | 2,000 | +0 | 0.00% | 63,360 |
| 2025-08-22 | 2025-08-20 | 30.820 | 2,000 | +0 | 0.00% | 61,640 |
| 2025-08-21 | 2025-08-19 | 31.780 | 2,000 | +0 | 0.00% | 63,560 |
| 2025-08-20 | 2025-08-18 | 31.060 | 2,000 | +0 | 0.00% | 62,120 |
| 2025-08-19 | 2025-08-15 | 29.600 | 2,000 | +0 | 0.00% | 59,200 |
| 2025-08-18 | 2025-08-14 | 28.840 | 2,000 | +0 | 0.00% | 57,680 |
| 2025-08-15 | 2025-08-13 | 29.100 | 2,000 | +0 | 0.00% | 58,200 |
| 2025-08-14 | 2025-08-12 | 29.540 | 2,000 | +0 | 0.00% | 59,080 |
| 2025-08-13 | 2025-08-11 | 29.580 | 2,000 | +0 | 0.00% | 59,160 |
| 2025-08-12 | 2025-08-08 | 28.720 | 2,000 | +0 | 0.00% | 57,440 |
| 2025-08-11 | 2025-08-07 | 28.780 | 2,000 | +0 | 0.00% | 57,560 |
| 2025-08-08 | 2025-08-06 | 28.000 | 2,000 | +0 | 0.00% | 56,000 |
| 2025-08-07 | 2025-08-05 | 26.660 | 2,000 | +0 | 0.00% | 53,320 |
| 2025-08-06 | 2025-08-04 | 25.960 | 2,000 | +0 | 0.00% | 51,920 |
| 2025-08-05 | 2025-08-01 | 25.950 | 2,000 | +0 | 0.00% | 51,900 |
| 2025-08-04 | 2025-07-31 | 25.950 | 2,000 | +0 | 0.00% | 51,900 |
| 2025-08-01 | 2025-07-30 | 26.000 | 2,000 | +0 | 0.00% | 52,000 |
| 2025-07-31 | 2025-07-29 | 27.100 | 2,000 | +0 | 0.00% | 54,200 |
| 2025-07-30 | 2025-07-28 | 27.000 | 2,000 | +0 | 0.00% | 54,000 |
| 2025-07-29 | 2025-07-25 | 27.300 | 2,000 | +0 | 0.00% | 54,600 |
| 2025-07-28 | 2025-07-24 | 27.450 | 2,000 | +0 | 0.00% | 54,900 |
| 2025-07-25 | 2025-07-23 | 27.400 | 2,000 | +0 | 0.00% | 54,800 |
| 2025-07-24 | 2025-07-22 | 27.850 | 2,000 | +0 | 0.00% | 55,700 |
| 2025-07-23 | 2025-07-21 | 27.350 | 2,000 | +0 | 0.00% | 54,700 |
| 2025-07-22 | 2025-07-18 | 27.000 | 2,000 | +0 | 0.00% | 54,000 |
| 2025-07-21 | 2025-07-17 | 26.350 | 2,000 | +0 | 0.00% | 52,700 |
| 2025-07-18 | 2025-07-16 | 25.150 | 2,000 | +0 | 0.00% | 50,300 |
| 2025-07-17 | 2025-07-15 | 25.250 | 2,000 | +0 | 0.00% | 50,500 |
| 2025-07-16 | 2025-07-14 | 24.250 | 2,000 | +0 | 0.00% | 48,500 |
| 2025-07-15 | 2025-07-11 | 23.800 | 2,000 | +0 | 0.00% | 47,600 |
| 2025-07-14 | 2025-07-10 | 23.300 | 2,000 | +0 | 0.00% | 46,600 |
| 2025-07-11 | 2025-07-09 | 23.150 | 2,000 | +0 | 0.00% | 46,300 |
| 2025-07-10 | 2025-07-08 | 23.000 | 2,000 | +0 | 0.00% | 46,000 |
| 2025-07-09 | 2025-07-07 | 22.500 | 2,000 | +0 | 0.00% | 45,000 |
| 2025-07-08 | 2025-07-04 | 23.100 | 2,000 | +0 | 0.00% | 46,200 |
| 2025-07-07 | 2025-07-03 | 22.850 | 2,000 | +0 | 0.00% | 45,700 |
| 2025-07-04 | 2025-07-02 | 22.350 | 2,000 | +0 | 0.00% | 44,700 |
| 2025-07-03 | 2025-06-30 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-07-02 | 2025-06-27 | 21.450 | 2,000 | +0 | 0.00% | 42,900 |
| 2025-06-30 | 2025-06-26 | 21.450 | 2,000 | +0 | 0.00% | 42,900 |
| 2025-06-27 | 2025-06-25 | 21.650 | 2,000 | +0 | 0.00% | 43,300 |
| 2025-06-26 | 2025-06-24 | 21.150 | 2,000 | +0 | 0.00% | 42,300 |
| 2025-06-25 | 2025-06-23 | 20.700 | 2,000 | +0 | 0.00% | 41,400 |
| 2025-06-24 | 2025-06-20 | 19.700 | 2,000 | +0 | 0.00% | 39,400 |
| 2025-06-23 | 2025-06-19 | 19.420 | 2,000 | +0 | 0.00% | 38,840 |
| 2025-06-20 | 2025-06-18 | 19.880 | 2,000 | +0 | 0.00% | 39,760 |
| 2025-06-19 | 2025-06-17 | 19.460 | 2,000 | +0 | 0.00% | 38,920 |
| 2025-06-18 | 2025-06-16 | 19.840 | 2,000 | +0 | 0.00% | 39,680 |
| 2025-06-17 | 2025-06-13 | 19.460 | 2,000 | +0 | 0.00% | 38,920 |
| 2025-06-16 | 2025-06-12 | 19.840 | 2,000 | +0 | 0.00% | 39,680 |
| 2025-06-13 | 2025-06-11 | 20.350 | 2,000 | +0 | 0.00% | 40,700 |
| 2025-06-12 | 2025-06-10 | 20.100 | 2,000 | +0 | 0.00% | 40,200 |
| 2025-06-11 | 2025-06-09 | 20.350 | 2,000 | +0 | 0.00% | 40,700 |
| 2025-06-10 | 2025-06-06 | 20.050 | 2,000 | +0 | 0.00% | 40,100 |
| 2025-06-09 | 2025-06-05 | 20.300 | 2,000 | +0 | 0.00% | 40,600 |
| 2025-06-06 | 2025-06-04 | 20.200 | 2,000 | +0 | 0.00% | 40,400 |
| 2025-06-05 | 2025-06-03 | 20.000 | 2,000 | +0 | 0.00% | 40,000 |
| 2025-06-04 | 2025-06-02 | 21.394 | 2,000 | +0 | 0.00% | 42,788 |
| 2025-06-03 | 2025-05-30 | 21.701 | 2,000 | +42 | 0.00% | 43,401 |
| 2025-06-02 | 2025-05-29 | 22.518 | 1,958 | +0 | 0.00% | 44,089 |
| 2025-05-30 | 2025-05-28 | 22.007 | 1,958 | +0 | 0.00% | 43,090 |
| 2025-05-29 | 2025-05-27 | 21.803 | 1,958 | +0 | 0.00% | 42,690 |
| 2025-05-28 | 2025-05-26 | 21.956 | 1,958 | +0 | 0.00% | 42,990 |
| 2025-05-27 | 2025-05-23 | 22.313 | 1,958 | +0 | 0.00% | 43,689 |
| 2025-05-26 | 2025-05-22 | 22.058 | 1,958 | +0 | 0.00% | 43,190 |
| 2025-05-23 | 2025-05-21 | 21.547 | 1,958 | +0 | 0.00% | 42,190 |
| 2025-05-22 | 2025-05-20 | 20.833 | 1,958 | +0 | 0.00% | 40,790 |
| 2025-05-21 | 2025-05-19 | 20.424 | 1,958 | +0 | 0.00% | 39,990 |
| 2025-05-20 | 2025-05-16 | 21.037 | 1,958 | +0 | 0.00% | 41,190 |
| 2025-05-19 | 2025-05-15 | 20.159 | 1,958 | +0 | 0.00% | 39,470 |
| 2025-05-16 | 2025-05-14 | 20.833 | 1,958 | +0 | 0.00% | 40,790 |
| 2025-05-15 | 2025-05-13 | 20.199 | 1,958 | +0 | 0.00% | 39,550 |
| 2025-05-14 | 2025-05-12 | 20.424 | 1,958 | +0 | 0.00% | 39,990 |
| 2025-05-13 | 2025-05-09 | 18.586 | 1,958 | +0 | 0.00% | 36,391 |
| 2025-05-12 | 2025-05-08 | 18.831 | 1,958 | +0 | 0.00% | 36,871 |
| 2025-05-09 | 2025-05-07 | 18.565 | 1,958 | +0 | 0.00% | 36,351 |
| 2025-05-08 | 2025-05-06 | 18.811 | 1,958 | +0 | 0.00% | 36,831 |
| 2025-05-07 | 2025-05-02 | 18.851 | 1,958 | +0 | 0.00% | 36,911 |
| 2025-05-06 | 2025-04-30 | 18.994 | 1,958 | +0 | 0.00% | 37,191 |
| 2025-05-02 | 2025-04-29 | 18.361 | 1,958 | +0 | 0.00% | 35,951 |
| 2025-04-30 | 2025-04-28 | 18.382 | 1,958 | +0 | 0.00% | 35,991 |
| 2025-04-29 | 2025-04-25 | 18.218 | 1,958 | +0 | 0.00% | 35,671 |
| 2025-04-28 | 2025-04-24 | 18.382 | 1,958 | +0 | 0.00% | 35,991 |
| 2025-04-25 | 2025-04-23 | 18.116 | 1,958 | +0 | 0.00% | 35,471 |
| 2025-04-24 | 2025-04-22 | 17.401 | 1,958 | +0 | 0.00% | 34,072 |
| 2025-04-23 | 2025-04-17 | 16.891 | 1,958 | +0 | 0.00% | 33,072 |
| 2025-04-22 | 2025-04-16 | 17.095 | 1,958 | +0 | 0.00% | 33,472 |
| 2025-04-17 | 2025-04-15 | 17.891 | 1,958 | +0 | 0.00% | 35,032 |
| 2025-04-16 | 2025-04-14 | 17.994 | 1,958 | +0 | 0.00% | 35,231 |
| 2025-04-15 | 2025-04-11 | 17.646 | 1,958 | +0 | 0.00% | 34,552 |
| 2025-04-14 | 2025-04-10 | 17.095 | 1,958 | +0 | 0.00% | 33,472 |
| 2025-04-11 | 2025-04-09 | 16.012 | 1,958 | +0 | 0.00% | 31,352 |
| 2025-04-10 | 2025-04-08 | 16.074 | 1,958 | +0 | 0.00% | 31,472 |
| 2025-04-09 | 2025-04-07 | 15.829 | 1,958 | +0 | 0.00% | 30,993 |
| 2025-04-08 | 2025-04-03 | 20.679 | 1,958 | +0 | 0.00% | 40,490 |
| 2025-04-07 | 2025-04-02 | 21.956 | 1,958 | +0 | 0.00% | 42,990 |
| 2025-04-03 | 2025-04-01 | 21.598 | 1,958 | +0 | 0.00% | 42,290 |
| 2025-04-02 | 2025-03-31 | 21.139 | 1,958 | +0 | 0.00% | 41,390 |
| 2025-04-01 | 2025-03-28 | 21.650 | 1,958 | +0 | 0.00% | 42,390 |
| 2025-03-31 | 2025-03-27 | 21.650 | 1,958 | +0 | 0.00% | 42,390 |
| 2025-03-28 | 2025-03-26 | 22.262 | 1,958 | +0 | 0.00% | 43,589 |
| 2025-03-27 | 2025-03-25 | 21.956 | 1,958 | +0 | 0.00% | 42,990 |
| 2025-03-26 | 2025-03-24 | 23.590 | 1,958 | +0 | 0.00% | 46,189 |
| 2025-03-25 | 2025-03-21 | 23.386 | 1,958 | +0 | 0.00% | 45,789 |
| 2025-03-24 | 2025-03-20 | 23.947 | 1,958 | +0 | 0.00% | 46,889 |
| 2025-03-21 | 2025-03-19 | 24.917 | 1,958 | +0 | 0.00% | 48,788 |
| 2025-03-20 | 2025-03-18 | 25.990 | 1,958 | +0 | 0.00% | 50,888 |
| 2025-03-19 | 2025-03-17 | 24.305 | 1,958 | +0 | 0.00% | 47,589 |
| 2025-03-18 | 2025-03-14 | 23.947 | 1,958 | +0 | 0.00% | 46,889 |
| 2025-03-17 | 2025-03-13 | 22.926 | 1,958 | +0 | 0.00% | 44,889 |
| 2025-03-14 | 2025-03-12 | 22.926 | 1,958 | +0 | 0.00% | 44,889 |
| 2025-03-13 | 2025-03-11 | 22.824 | 1,958 | +0 | 0.00% | 44,689 |
| 2025-03-12 | 2025-03-10 | 22.773 | 1,958 | +0 | 0.00% | 44,589 |
| 2025-03-11 | 2025-03-07 | 23.335 | 1,958 | +0 | 0.00% | 45,689 |
| 2025-03-10 | 2025-03-06 | 23.283 | 1,958 | +0 | 0.00% | 45,589 |
| 2025-03-07 | 2025-03-05 | 21.752 | 1,958 | +0 | 0.00% | 42,590 |
| 2025-03-06 | 2025-03-04 | 20.404 | 1,958 | +0 | 0.00% | 39,950 |
| 2025-03-05 | 2025-03-03 | 20.526 | 1,958 | +0 | 0.00% | 40,190 |
| 2025-03-04 | 2025-02-28 | 20.679 | 1,958 | +0 | 0.00% | 40,490 |
| 2025-03-03 | 2025-02-27 | 23.488 | 1,958 | +0 | 0.00% | 45,989 |
| 2025-02-28 | 2025-02-26 | 24.254 | 1,958 | +0 | 0.00% | 47,489 |
| 2025-02-27 | 2025-02-25 | 21.394 | 1,958 | +0 | 0.00% | 41,890 |
| 2025-02-26 | 2025-02-24 | 21.905 | 1,958 | +0 | 0.00% | 42,890 |
| 2025-02-25 | 2025-02-21 | 22.466 | 1,958 | +0 | 0.00% | 43,989 |
| 2025-02-24 | 2025-02-20 | 21.650 | 1,958 | +0 | 0.00% | 42,390 |
| 2025-02-21 | 2025-02-19 | 16.523 | 1,958 | +0 | 0.00% | 32,352 |
| 2025-02-20 | 2025-02-18 | 16.564 | 1,958 | +0 | 0.00% | 32,432 |
| 2025-02-19 | 2025-02-17 | 16.339 | 1,958 | +0 | 0.00% | 31,992 |
| 2025-02-18 | 2025-02-14 | 16.850 | 1,958 | +0 | 0.00% | 32,992 |
| 2025-02-17 | 2025-02-13 | 16.094 | 1,958 | +0 | 0.00% | 31,512 |
| 2025-02-14 | 2025-02-12 | 15.441 | 1,958 | +0 | 0.00% | 30,233 |
| 2025-02-13 | 2025-02-11 | 15.196 | 1,958 | +0 | 0.00% | 29,753 |
| 2025-02-12 | 2025-02-10 | 15.808 | 1,958 | +0 | 0.00% | 30,953 |
| 2025-02-11 | 2025-02-07 | 15.992 | 1,958 | +0 | 0.00% | 31,312 |
| 2025-02-10 | 2025-02-06 | 15.992 | 1,958 | +0 | 0.00% | 31,312 |
| 2025-02-07 | 2025-02-05 | 15.236 | 1,958 | +0 | 0.00% | 29,833 |
| 2025-02-06 | 2025-02-04 | 15.461 | 1,958 | +0 | 0.00% | 30,273 |
| 2025-02-05 | 2025-02-03 | 15.747 | 1,958 | +0 | 0.00% | 30,833 |
| 2025-02-04 | 2025-01-28 | 15.829 | 1,958 | +0 | 0.00% | 30,993 |
| 2025-02-03 | 2025-01-24 | 15.849 | 1,958 | +0 | 0.00% | 31,033 |
| 2025-01-27 | 2025-01-23 | 15.808 | 1,958 | +0 | 0.00% | 30,953 |
| 2025-01-24 | 2025-01-22 | 16.339 | 1,958 | +0 | 0.00% | 31,992 |
| 2025-01-23 | 2025-01-21 | 16.789 | 1,958 | +0 | 0.00% | 32,872 |
| 2025-01-22 | 2025-01-20 | 16.360 | 1,958 | +0 | 0.00% | 32,032 |
| 2025-01-21 | 2025-01-17 | 15.808 | 1,958 | +0 | 0.00% | 30,953 |
| 2025-01-20 | 2025-01-16 | 15.318 | 1,958 | +0 | 0.00% | 29,993 |
| 2025-01-17 | 2025-01-15 | 14.910 | 1,958 | +0 | 0.00% | 29,193 |
| 2025-01-16 | 2025-01-14 | 14.501 | 1,958 | +0 | 0.00% | 28,393 |
| 2025-01-15 | 2025-01-13 | 14.419 | 1,958 | +0 | 0.00% | 28,233 |
| 2025-01-14 | 2025-01-10 | 15.032 | 1,958 | +0 | 0.00% | 29,433 |
| 2025-01-13 | 2025-01-09 | 14.991 | 1,958 | +0 | 0.00% | 29,353 |
| 2025-01-10 | 2025-01-08 | 15.093 | 1,958 | +0 | 0.00% | 29,553 |
| 2025-01-09 | 2025-01-07 | 15.073 | 1,958 | +0 | 0.00% | 29,513 |
| 2025-01-08 | 2025-01-06 | 15.032 | 1,958 | +0 | 0.00% | 29,433 |
| 2025-01-07 | 2025-01-03 | 14.807 | 1,958 | +0 | 0.00% | 28,993 |
| 2025-01-06 | 2025-01-02 | 14.971 | 1,958 | +0 | 0.00% | 29,313 |
| 2025-01-03 | 2024-12-31 | 15.441 | 1,958 | +0 | 0.00% | 30,233 |
| 2025-01-02 | 2024-12-27 | 15.155 | 1,958 | +0 | 0.00% | 29,673 |
| 2024-12-30 | 2024-12-24 | 15.543 | 1,958 | +0 | 0.00% | 30,433 |
| 2024-12-27 | 2024-12-20 | 15.012 | 1,958 | +0 | 0.00% | 29,393 |
| 2024-12-23 | 2024-12-19 | 15.318 | 1,958 | +0 | 0.00% | 29,993 |
| 2024-12-20 | 2024-12-18 | 15.338 | 1,958 | +0 | 0.00% | 30,033 |
| 2024-12-19 | 2024-12-17 | 14.807 | 1,958 | +0 | 0.00% | 28,993 |
| 2024-12-18 | 2024-12-16 | 14.664 | 1,958 | +0 | 0.00% | 28,713 |
| 2024-12-17 | 2024-12-13 | 14.705 | 1,958 | +0 | 0.00% | 28,793 |
| 2024-12-16 | 2024-12-12 | 15.012 | 1,958 | +0 | 0.00% | 29,393 |
| 2024-12-13 | 2024-12-11 | 14.358 | 1,958 | +0 | 0.00% | 28,113 |
| 2024-12-12 | 2024-12-10 | 14.379 | 1,958 | +0 | 0.00% | 28,153 |
| 2024-12-11 | 2024-12-09 | 14.338 | 1,958 | +0 | 0.00% | 28,073 |
| 2024-12-10 | 2024-12-06 | 13.848 | 1,958 | +0 | 0.00% | 27,113 |
| 2024-12-09 | 2024-12-05 | 13.541 | 1,958 | +0 | 0.00% | 26,514 |
| 2024-12-06 | 2024-12-04 | 13.541 | 1,958 | +0 | 0.00% | 26,514 |
| 2024-12-05 | 2024-12-03 | 14.174 | 1,958 | +0 | 0.00% | 27,753 |
| 2024-12-04 | 2024-12-02 | 14.195 | 1,958 | +0 | 0.00% | 27,793 |
| 2024-12-03 | 2024-11-29 | 13.582 | 1,958 | +0 | 0.00% | 26,594 |
| 2024-12-02 | 2024-11-28 | 13.562 | 1,958 | +0 | 0.00% | 26,554 |
| 2024-11-29 | 2024-11-27 | 13.623 | 1,958 | +0 | 0.00% | 26,674 |
| 2024-11-28 | 2024-11-26 | 13.725 | 1,958 | +0 | 0.00% | 26,874 |
| 2024-11-27 | 2024-11-25 | 13.419 | 1,958 | +0 | 0.00% | 26,274 |
| 2024-11-26 | 2024-11-22 | 13.807 | 1,958 | +0 | 0.00% | 27,033 |
| 2024-11-25 | 2024-11-21 | 14.297 | 1,958 | +0 | 0.00% | 27,993 |
| 2024-11-22 | 2024-11-20 | 14.358 | 1,958 | +0 | 0.00% | 28,113 |
| 2024-11-21 | 2024-11-19 | 14.236 | 1,958 | +0 | 0.00% | 27,873 |
| 2024-11-20 | 2024-11-18 | 13.807 | 1,958 | +0 | 0.00% | 27,033 |
| 2024-11-19 | 2024-11-15 | 13.929 | 1,958 | +0 | 0.00% | 27,273 |
| 2024-11-18 | 2024-11-14 | 13.950 | 1,958 | +0 | 0.00% | 27,313 |
| 2024-11-15 | 2024-11-13 | 14.562 | 1,958 | +0 | 0.00% | 28,513 |
| 2024-11-14 | 2024-11-12 | 14.726 | 1,958 | +0 | 0.00% | 28,833 |
| 2024-11-13 | 2024-11-11 | 15.175 | 1,958 | +0 | 0.00% | 29,713 |
| 2024-11-12 | 2024-11-08 | 14.236 | 1,958 | +0 | 0.00% | 27,873 |
| 2024-11-11 | 2024-11-07 | 14.072 | 1,958 | +0 | 0.00% | 27,553 |
| 2024-11-08 | 2024-11-06 | 14.889 | 1,958 | +0 | 0.00% | 29,153 |
| 2024-11-07 | 2024-11-05 | 15.318 | 1,958 | +0 | 0.00% | 29,993 |
| 2024-11-06 | 2024-11-04 | 14.930 | 1,958 | +0 | 0.00% | 29,233 |
| 2024-11-05 | 2024-11-01 | 14.746 | 1,958 | +0 | 0.00% | 28,873 |
| 2024-11-04 | 2024-10-31 | 14.501 | 1,958 | +0 | 0.00% | 28,393 |
| 2024-11-01 | 2024-10-30 | 14.542 | 1,958 | +0 | 0.00% | 28,473 |
| 2024-10-31 | 2024-10-29 | 14.828 | 1,958 | +0 | 0.00% | 29,033 |
| 2024-10-30 | 2024-10-28 | 14.910 | 1,958 | +0 | 0.00% | 29,193 |
| 2024-10-29 | 2024-10-25 | 14.705 | 1,958 | +0 | 0.00% | 28,793 |
| 2024-10-28 | 2024-10-24 | 14.542 | 1,958 | +0 | 0.00% | 28,473 |
| 2024-10-25 | 2024-10-23 | 14.889 | 1,958 | +1,958 | 0.00% | 29,153 |
| 2024-10-09 | 2024-10-07 | 17.299 | 0 | -1,958 | ||
| 2024-06-26 | 2024-06-24 | 13.071 | 1,958 | -3,917 | 0.00% | 25,594 |
| 2024-05-31 | 2024-05-29 | 16.196 | 5,875 | +3,917 | 0.00% | 95,153 |
| 2024-04-22 | 2024-04-18 | 13.357 | 1,958 | -3,917 | 0.00% | 26,154 |
| 2024-02-16 | 2024-02-14 | 11.111 | 5,875 | +1,958 | 0.00% | 65,275 |
| 2023-08-02 | 2023-07-31 | 25.377 | 3,917 | -1,958 | 0.00% | 99,401 |
| 2023-07-18 | 2023-07-13 | 22.773 | 5,875 | +1,958 | 0.00% | 133,790 |
| 2023-06-02 | 2023-05-31 | 20.607 | 3,917 | +116 | 0.00% | 80,719 |
| 2022-07-28 | 2022-07-26 | 22.628 | 3,801 | -3,800 | 0.00% | 86,009 |
| 2022-07-11 | 2022-07-07 | 22.944 | 7,601 | +3,800 | 0.00% | 174,395 |
| 2022-06-02 | 2022-05-31 | 22.088 | 3,801 | +116 | 0.00% | 83,958 |
| 2022-05-20 | 2022-05-18 | 23.228 | 3,685 | -9,213 | 0.00% | 85,595 |
| 2022-03-25 | 2022-03-23 | 19.733 | 12,898 | +9,213 | 0.00% | 254,515 |
| 2021-06-02 | 2021-05-31 | 36.545 | 3,685 | +62 | 0.00% | 134,668 |
| 2021-03-30 | 2021-03-26 | 34.282 | 3,623 | -1,811 | 0.00% | 124,202 |
| 2021-03-29 | 2021-03-25 | 33.343 | 5,434 | +1,811 | 0.00% | 181,186 |
| 2021-03-05 | 2021-03-03 | 41.237 | 3,623 | -1,811 | 0.00% | 149,403 |
| 2021-03-01 | 2021-02-25 | 38.587 | 5,434 | +1,811 | 0.00% | 209,684 |
| 2020-12-16 | 2020-12-14 | 40.685 | 3,623 | -3,623 | 0.00% | 147,402 |
| 2020-12-09 | 2020-12-07 | 40.906 | 7,246 | +3,623 | 0.00% | 296,405 |
| 2020-11-19 | 2020-11-17 | 43.556 | 3,623 | -7,246 | 0.00% | 157,803 |
| 2020-11-17 | 2020-11-13 | 41.016 | 10,869 | +7,246 | 0.00% | 445,807 |
| 2020-09-30 | 2020-09-28 | 36.158 | 3,623 | -1,811 | 0.00% | 131,002 |
| 2020-06-11 | 2020-06-09 | 27.436 | 5,434 | -1,812 | 0.00% | 149,089 |
| 2020-06-01 | 2020-05-28 | 23.817 | 7,246 | +226 | 0.00% | 172,581 |
| 2020-05-21 | 2020-05-19 | 24.672 | 7,020 | -3,510 | 0.00% | 173,198 |
| 2020-05-07 | 2020-05-05 | 22.062 | 10,530 | +3,510 | 0.00% | 232,318 |
| 2020-04-01 | 2020-03-30 | 19.738 | 7,020 | +1,755 | 0.00% | 138,559 |
| 2020-01-22 | 2020-01-20 | 30.940 | 5,265 | -1,755 | 0.00% | 162,898 |
| 2020-01-20 | 2020-01-16 | 33.333 | 7,020 | +1,755 | 0.00% | 233,998 |
| 2019-12-20 | 2019-12-18 | 32.820 | 5,265 | -1,755 | 0.00% | 172,798 |
| 2019-12-18 | 2019-12-16 | 32.535 | 7,020 | +1,755 | 0.00% | 228,398 |
| 2019-12-17 | 2019-12-13 | 32.307 | 5,265 | -1,755 | 0.00% | 170,098 |
| 2019-12-13 | 2019-12-11 | 30.883 | 7,020 | +1,755 | 0.00% | 216,798 |
| 2019-11-26 | 2019-11-22 | 31.567 | 5,265 | -1,755 | 0.00% | 166,198 |
| 2019-11-22 | 2019-11-20 | 32.136 | 7,020 | +1,755 | 0.00% | 225,598 |
| 2019-10-23 | 2019-10-21 | 29.401 | 5,265 | -5,265 | 0.00% | 154,798 |
| 2019-10-21 | 2019-10-17 | 31.168 | 10,530 | +5,265 | 0.00% | 328,197 |
| 2019-09-16 | 2019-09-12 | 30.427 | 5,265 | -3,510 | 0.00% | 160,198 |
| 2019-09-10 | 2019-09-06 | 29.060 | 8,775 | +1,755 | 0.00% | 254,997 |
| 2019-08-26 | 2019-08-22 | 25.869 | 7,020 | -5,265 | 0.00% | 181,598 |
| 2019-08-23 | 2019-08-21 | 21.789 | 12,285 | +1,755 | 0.00% | 267,677 |
| 2019-08-22 | 2019-08-20 | 22.268 | 10,530 | +3,510 | 0.00% | 234,478 |
| 2019-06-04 | 2019-05-31 | 26.685 | 7,020 | +215 | 0.00% | 187,331 |
| 2019-05-22 | 2019-05-20 | 25.921 | 6,805 | +1,701 | 0.00% | 176,394 |
| 2019-02-11 | 2019-02-04 | 34.620 | 5,104 | -1,701 | 0.00% | 176,702 |
| 2019-01-18 | 2019-01-16 | 33.268 | 6,805 | -1,702 | 0.00% | 226,392 |
| 2018-12-17 | 2018-12-13 | 31.329 | 8,507 | -1,701 | 0.00% | 266,514 |
| 2018-11-05 | 2018-11-01 | 31.329 | 10,208 | +1,701 | 0.00% | 319,804 |
| 2018-10-31 | 2018-10-29 | 28.625 | 8,507 | +1,702 | 0.00% | 243,513 |
| 2018-09-10 | 2018-09-06 | 34.797 | 6,805 | -1,702 | 0.00% | 236,792 |
| 2018-09-06 | 2018-09-04 | 35.737 | 8,507 | +1,702 | 0.00% | 304,016 |
| 2018-08-17 | 2018-08-15 | 31.388 | 6,805 | +1,701 | 0.00% | 213,592 |
| 2018-07-30 | 2018-07-26 | 32.152 | 5,104 | +1,701 | 0.00% | 164,102 |
| 2018-06-01 | 2018-05-30 | 44.725 | 3,403 | +80 | 0.00% | 152,200 |
| 2018-04-09 | 2018-04-04 | 44.184 | 3,323 | -1,661 | 0.00% | 146,822 |
| 2018-03-23 | 2018-03-21 | 46.953 | 4,984 | -33,225 | 0.00% | 234,011 |
| 2018-03-08 | 2018-03-06 | 54.898 | 38,209 | -8,306 | 0.00% | 2,097,611 |
| 2018-03-07 | 2018-03-05 | 54.417 | 46,515 | -41,531 | 0.00% | 2,531,197 |
| 2017-10-12 | 2017-10-10 | 51.708 | 88,046 | +8,306 | 0.01% | 4,552,682 |
| 2017-09-28 | 2017-09-26 | 48.457 | 79,740 | -1,661 | 0.01% | 3,863,996 |
| 2017-09-25 | 2017-09-21 | 50.444 | 81,401 | +41,531 | 0.01% | 4,106,183 |
| 2017-09-21 | 2017-09-19 | 50.023 | 39,870 | +1,661 | 0.00% | 1,994,398 |
| 2017-09-18 | 2017-09-14 | 48.397 | 38,209 | -3,322 | 0.00% | 1,849,210 |
| 2017-08-02 | 2017-07-31 | 43.341 | 41,531 | +33,225 | 0.00% | 1,799,987 |
| 2017-07-12 | 2017-07-10 | 39.970 | 8,306 | -6,645 | 0.00% | 331,990 |
| 2017-07-04 | 2017-06-30 | 39.849 | 14,951 | +3,322 | 0.00% | 595,789 |
| 2017-06-30 | 2017-06-28 | 39.609 | 11,629 | +4,984 | 0.00% | 460,609 |
| 2017-06-29 | 2017-06-27 | 40.873 | 6,645 | -3,323 | 0.00% | 271,600 |
| 2017-06-28 | 2017-06-26 | 40.813 | 9,968 | +3,323 | 0.00% | 406,820 |
| 2017-06-22 | 2017-06-20 | 39.368 | 6,645 | +3,322 | 0.00% | 261,600 |
| 2017-06-02 | 2017-05-31 | 38.962 | 3,323 | +69 | 0.00% | 129,471 |
| 2017-05-04 | 2017-04-28 | 35.521 | 3,254 | -4,882 | 0.00% | 115,584 |
| 2017-05-02 | 2017-04-27 | 34.414 | 8,136 | +4,882 | 0.00% | 279,995 |
| 2017-04-10 | 2017-04-06 | 37.979 | 3,254 | -3,255 | 0.00% | 123,583 |
| 2017-04-06 | 2017-04-03 | 38.102 | 6,509 | +1,627 | 0.00% | 248,004 |
| 2017-04-05 | 2017-03-31 | 38.470 | 4,882 | +1,628 | 0.00% | 187,812 |
| 2017-02-16 | 2017-02-14 | 30.420 | 3,254 | -3,255 | 0.00% | 98,986 |
| 2017-02-02 | 2017-01-27 | 30.973 | 6,509 | +3,255 | 0.00% | 201,603 |
| 2016-08-23 | 2016-08-19 | 34.169 | 3,254 | -1,628 | 0.00% | 111,185 |
| 2016-07-20 | 2016-07-18 | 31.710 | 4,882 | +1,628 | 0.00% | 154,810 |
| 2016-05-30 | 2016-05-26 | 28.540 | 3,254 | +80 | 0.00% | 92,870 |
| 2015-06-01 | 2015-05-28 | 25.046 | 3,174 | +85 | 0.00% | 79,496 |
| 2015-03-31 | 2015-03-27 | 19.270 | 3,089 | -7,722 | 0.00% | 59,525 |
| 2015-03-30 | 2015-03-26 | 19.633 | 10,811 | +7,722 | 0.00% | 212,250 |
| 2015-01-29 | 2015-01-27 | 21.083 | 3,089 | -4,633 | 0.00% | 65,126 |
| 2015-01-23 | 2015-01-21 | 20.772 | 7,722 | -6,177 | 0.00% | 160,404 |
| 2014-12-05 | 2014-12-03 | 20.695 | 13,899 | +4,633 | 0.00% | 287,635 |
| 2014-11-28 | 2014-11-26 | 20.539 | 9,266 | +6,177 | 0.00% | 190,317 |
| 2014-06-04 | 2014-05-30 | 18.038 | 3,089 | -1,544 | 0.00% | 55,720 |
| 2014-06-03 | 2014-05-29 | 18.092 | 4,633 | +156 | 0.00% | 83,820 |
| 2014-05-28 | 2014-05-26 | 18.494 | 4,477 | -2,985 | 0.00% | 82,797 |
| 2014-04-23 | 2014-04-17 | 17.234 | 7,462 | -1,492 | 0.00% | 128,601 |
| 2014-04-22 | 2014-04-16 | 17.047 | 8,954 | +5,969 | 0.00% | 152,635 |
| 2013-10-09 | 2013-10-07 | 19.325 | 2,985 | -2,985 | 0.00% | 57,685 |
| 2013-10-07 | 2013-10-03 | 19.030 | 5,970 | +2,985 | 0.00% | 113,609 |
| 2013-07-24 | 2013-07-22 | 18.440 | 2,985 | -2,985 | 0.00% | 55,044 |
| 2013-07-11 | 2013-07-09 | 18.038 | 5,970 | -19,401 | 0.00% | 107,688 |
| 2013-06-14 | 2013-06-11 | 16.939 | 25,371 | +2,985 | 0.00% | 429,768 |
| 2013-06-06 | 2013-06-04 | 17.234 | 22,386 | -2,985 | 0.00% | 385,804 |
| 2013-05-28 | 2013-05-24 | 18.602 | 25,371 | +733 | 0.00% | 471,950 |
| 2013-05-07 | 2013-05-03 | 19.182 | 24,638 | +15,942 | 0.00% | 472,594 |
| 2013-05-06 | 2013-05-02 | 18.657 | 8,696 | +5,797 | 0.00% | 162,242 |
| 2013-03-15 | 2013-03-13 | 14.931 | 2,899 | -2,898 | 0.00% | 43,286 |
| 2013-03-13 | 2013-03-11 | 15.097 | 5,797 | +2,898 | 0.00% | 87,516 |
| 2012-05-24 | 2012-05-22 | 14.054 | 2,899 | +84 | 0.00% | 40,744 |
| 2012-05-18 | 2012-05-16 | 13.301 | 2,815 | -1,407 | 0.00% | 37,443 |
| 2012-05-16 | 2012-05-14 | 13.600 | 4,222 | -1,408 | 0.00% | 57,418 |
| 2012-05-14 | 2012-05-10 | 13.315 | 5,630 | +1,408 | 0.00% | 74,966 |
| 2012-05-07 | 2012-05-03 | 14.040 | 4,222 | +1,407 | 0.00% | 59,277 |
| 2012-05-04 | 2012-05-02 | 14.466 | 2,815 | -1,407 | 0.00% | 40,723 |
| 2012-04-25 | 2012-04-23 | 13.074 | 4,222 | -1,408 | 0.00% | 55,198 |
| 2012-04-23 | 2012-04-19 | 12.676 | 5,630 | -1,407 | 0.00% | 71,365 |
| 2012-04-12 | 2012-04-10 | 12.477 | 7,037 | +1,407 | 0.00% | 87,800 |
| 2012-03-16 | 2012-03-14 | 12.875 | 5,630 | +2,815 | 0.00% | 72,485 |
| 2012-02-20 | 2012-02-16 | 13.145 | 2,815 | -1,407 | 0.00% | 37,003 |
| 2012-02-17 | 2012-02-15 | 12.903 | 4,222 | -4,222 | 0.00% | 54,478 |
| 2012-02-16 | 2012-02-14 | 12.520 | 8,444 | +1,407 | 0.00% | 105,715 |
| 2012-02-14 | 2012-02-10 | 13.060 | 7,037 | -1,407 | 0.00% | 91,900 |
| 2012-02-08 | 2012-02-06 | 12.420 | 8,444 | +5,629 | 0.00% | 104,875 |
| 2011-07-14 | 2011-07-12 | 18.303 | 2,815 | -2,815 | 0.00% | 51,524 |
| 2011-07-13 | 2011-07-11 | 17.735 | 5,630 | -5,629 | 0.00% | 99,847 |
| 2011-07-04 | 2011-06-29 | 17.053 | 11,259 | -1,408 | 0.00% | 191,997 |
| 2011-06-07 | 2011-06-02 | 15.177 | 12,667 | +2,815 | 0.00% | 192,247 |
| 2011-05-16 | 2011-05-12 | 15.433 | 9,852 | +1,408 | 0.00% | 152,044 |
| 2011-05-11 | 2011-05-06 | 16.274 | 8,444 | +200 | 0.00% | 137,418 |
| 2011-04-13 | 2011-04-11 | 17.730 | 8,244 | +1,374 | 0.00% | 146,163 |
| 2011-04-11 | 2011-04-07 | 18.632 | 6,870 | +1,374 | 0.00% | 128,003 |
| 2011-04-08 | 2011-04-06 | 19.011 | 5,496 | +2,748 | 0.00% | 104,482 |
| 2010-05-12 | 2010-05-10 | 15.762 | 2,748 | +58 | 0.00% | 43,313 |
| 2009-09-18 | 2009-09-16 | 9.858 | 2,690 | -4,035 | 0.00% | 26,519 |
| 2009-09-16 | 2009-09-14 | 10.260 | 6,725 | +4,035 | 0.00% | 68,998 |
| 2009-08-31 | 2009-08-27 | 10.974 | 2,690 | -8,070 | 0.00% | 29,519 |
| 2009-08-25 | 2009-08-21 | 10.542 | 10,760 | +8,070 | 0.00% | 113,437 |
| 2009-05-06 | 2009-05-04 | 7.591 | 2,690 | +81 | 0.00% | 20,419 |
| 2008-05-05 | 2008-04-30 | 13.594 | 2,609 | +37 | 0.00% | 35,466 |
| 2007-12-05 | 2007-12-03 | 18.291 | 2,572 | -1,286 | 0.00% | 47,044 |
| 2007-11-08 | 2007-11-06 | 19.566 | 3,858 | -2,572 | 0.00% | 75,486 |
| 2007-10-10 | 2007-10-08 | 17.389 | 6,430 | +2,572 | 0.00% | 111,808 |
| 2007-10-05 | 2007-10-03 | 17.886 | 3,858 | +2,572 | 0.00% | 69,005 |
| 2007-09-18 | 2007-09-14 | 18.415 | 1,286 | +1,286 | 0.00% | 23,682 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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