History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 18,449 | +0 | 0.00% | 157,001 |
| 2025-10-13 | 2025-10-09 | 8.550 | 18,449 | +0 | 0.00% | 157,739 |
| 2025-10-10 | 2025-10-08 | 8.500 | 18,449 | +0 | 0.00% | 156,816 |
| 2025-10-09 | 2025-10-06 | 8.520 | 18,449 | +0 | 0.00% | 157,185 |
| 2025-10-08 | 2025-10-03 | 8.480 | 18,449 | +0 | 0.00% | 156,448 |
| 2025-10-06 | 2025-10-02 | 8.440 | 18,449 | +0 | 0.00% | 155,710 |
| 2025-10-03 | 2025-09-30 | 8.420 | 18,449 | +0 | 0.00% | 155,341 |
| 2025-10-02 | 2025-09-29 | 8.490 | 18,449 | +0 | 0.00% | 156,632 |
| 2025-09-30 | 2025-09-26 | 8.430 | 18,449 | +0 | 0.00% | 155,525 |
| 2025-09-29 | 2025-09-25 | 8.110 | 18,449 | +0 | 0.00% | 149,621 |
| 2025-09-26 | 2025-09-24 | 7.820 | 18,449 | +0 | 0.00% | 144,271 |
| 2025-09-25 | 2025-09-23 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-09-24 | 2025-09-22 | 7.790 | 18,449 | +0 | 0.00% | 143,718 |
| 2025-09-23 | 2025-09-19 | 7.800 | 18,449 | +0 | 0.00% | 143,902 |
| 2025-09-22 | 2025-09-18 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-09-19 | 2025-09-17 | 7.780 | 18,449 | +0 | 0.00% | 143,533 |
| 2025-09-18 | 2025-09-16 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-09-17 | 2025-09-15 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-09-16 | 2025-09-12 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-09-15 | 2025-09-11 | 7.780 | 18,449 | +0 | 0.00% | 143,533 |
| 2025-09-12 | 2025-09-10 | 7.760 | 18,449 | +0 | 0.00% | 143,164 |
| 2025-09-11 | 2025-09-09 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-09-10 | 2025-09-08 | 7.750 | 18,449 | +0 | 0.00% | 142,980 |
| 2025-09-09 | 2025-09-05 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-09-08 | 2025-09-04 | 7.760 | 18,449 | +0 | 0.00% | 143,164 |
| 2025-09-05 | 2025-09-03 | 7.730 | 18,449 | +0 | 0.00% | 142,611 |
| 2025-09-04 | 2025-09-02 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-09-03 | 2025-09-01 | 7.790 | 18,449 | +0 | 0.00% | 143,718 |
| 2025-09-02 | 2025-08-29 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-09-01 | 2025-08-28 | 7.750 | 18,449 | +0 | 0.00% | 142,980 |
| 2025-08-29 | 2025-08-27 | 7.750 | 18,449 | +0 | 0.00% | 142,980 |
| 2025-08-28 | 2025-08-26 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-08-27 | 2025-08-25 | 7.720 | 18,449 | +0 | 0.00% | 142,426 |
| 2025-08-26 | 2025-08-22 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-08-25 | 2025-08-21 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-08-22 | 2025-08-20 | 7.780 | 18,449 | +0 | 0.00% | 143,533 |
| 2025-08-21 | 2025-08-19 | 7.750 | 18,449 | +0 | 0.00% | 142,980 |
| 2025-08-20 | 2025-08-18 | 7.750 | 18,449 | +0 | 0.00% | 142,980 |
| 2025-08-19 | 2025-08-15 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-08-18 | 2025-08-14 | 7.790 | 18,449 | +0 | 0.00% | 143,718 |
| 2025-08-15 | 2025-08-13 | 7.780 | 18,449 | +0 | 0.00% | 143,533 |
| 2025-08-14 | 2025-08-12 | 7.750 | 18,449 | +0 | 0.00% | 142,980 |
| 2025-08-13 | 2025-08-11 | 7.780 | 18,449 | +0 | 0.00% | 143,533 |
| 2025-08-12 | 2025-08-08 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-08-11 | 2025-08-07 | 7.770 | 18,449 | +0 | 0.00% | 143,349 |
| 2025-08-08 | 2025-08-06 | 7.650 | 18,449 | +0 | 0.00% | 141,135 |
| 2025-08-07 | 2025-08-05 | 7.710 | 18,449 | +0 | 0.00% | 142,242 |
| 2025-08-06 | 2025-08-04 | 7.700 | 18,449 | +0 | 0.00% | 142,057 |
| 2025-08-05 | 2025-08-01 | 7.700 | 18,449 | +0 | 0.00% | 142,057 |
| 2025-08-04 | 2025-07-31 | 7.700 | 18,449 | +0 | 0.00% | 142,057 |
| 2025-08-01 | 2025-07-30 | 7.790 | 18,449 | +0 | 0.00% | 143,718 |
| 2025-07-31 | 2025-07-29 | 7.800 | 18,449 | +0 | 0.00% | 143,902 |
| 2025-07-30 | 2025-07-28 | 7.800 | 18,449 | +0 | 0.00% | 143,902 |
| 2025-07-29 | 2025-07-25 | 7.790 | 18,449 | +0 | 0.00% | 143,718 |
| 2025-07-28 | 2025-07-24 | 7.800 | 18,449 | +0 | 0.00% | 143,902 |
| 2025-07-25 | 2025-07-23 | 7.670 | 18,449 | +0 | 0.00% | 141,504 |
| 2025-07-24 | 2025-07-22 | 7.730 | 18,449 | +0 | 0.00% | 142,611 |
| 2025-07-23 | 2025-07-21 | 7.690 | 18,449 | +0 | 0.00% | 141,873 |
| 2025-07-22 | 2025-07-18 | 7.580 | 18,449 | +0 | 0.00% | 139,843 |
| 2025-07-21 | 2025-07-17 | 7.580 | 18,449 | +0 | 0.00% | 139,843 |
| 2025-07-18 | 2025-07-16 | 7.580 | 18,449 | +0 | 0.00% | 139,843 |
| 2025-07-17 | 2025-07-15 | 7.550 | 18,449 | +0 | 0.00% | 139,290 |
| 2025-07-16 | 2025-07-14 | 7.600 | 18,449 | +0 | 0.00% | 140,212 |
| 2025-07-15 | 2025-07-11 | 7.480 | 18,449 | +0 | 0.00% | 137,999 |
| 2025-07-14 | 2025-07-10 | 7.520 | 18,449 | +0 | 0.00% | 138,736 |
| 2025-07-11 | 2025-07-09 | 7.450 | 18,449 | +0 | 0.00% | 137,445 |
| 2025-07-10 | 2025-07-08 | 7.410 | 18,449 | +0 | 0.00% | 136,707 |
| 2025-07-09 | 2025-07-07 | 7.450 | 18,449 | +0 | 0.00% | 137,445 |
| 2025-07-08 | 2025-07-04 | 7.430 | 18,449 | +0 | 0.00% | 137,076 |
| 2025-07-07 | 2025-07-03 | 7.480 | 18,449 | +0 | 0.00% | 137,999 |
| 2025-07-04 | 2025-07-02 | 7.530 | 18,449 | +0 | 0.00% | 138,921 |
| 2025-07-03 | 2025-06-30 | 7.460 | 18,449 | +0 | 0.00% | 137,630 |
| 2025-07-02 | 2025-06-27 | 7.470 | 18,449 | +0 | 0.00% | 137,814 |
| 2025-06-30 | 2025-06-26 | 7.510 | 18,449 | +0 | 0.00% | 138,552 |
| 2025-06-27 | 2025-06-25 | 7.480 | 18,449 | +0 | 0.00% | 137,999 |
| 2025-06-26 | 2025-06-24 | 7.420 | 18,449 | +0 | 0.00% | 136,892 |
| 2025-06-25 | 2025-06-23 | 7.440 | 18,449 | +0 | 0.00% | 137,261 |
| 2025-06-24 | 2025-06-20 | 7.430 | 18,449 | +0 | 0.00% | 137,076 |
| 2025-06-23 | 2025-06-19 | 7.300 | 18,449 | +0 | 0.00% | 134,678 |
| 2025-06-20 | 2025-06-18 | 7.380 | 18,449 | +0 | 0.00% | 136,154 |
| 2025-06-19 | 2025-06-17 | 7.400 | 18,449 | +0 | 0.00% | 136,523 |
| 2025-06-18 | 2025-06-16 | 7.450 | 18,449 | +0 | 0.00% | 137,445 |
| 2025-06-17 | 2025-06-13 | 7.400 | 18,449 | +0 | 0.00% | 136,523 |
| 2025-06-16 | 2025-06-12 | 7.410 | 18,449 | +0 | 0.00% | 136,707 |
| 2025-06-13 | 2025-06-11 | 7.460 | 18,449 | +0 | 0.00% | 137,630 |
| 2025-06-12 | 2025-06-10 | 7.370 | 18,449 | +0 | 0.00% | 135,969 |
| 2025-06-11 | 2025-06-09 | 7.380 | 18,449 | +0 | 0.00% | 136,154 |
| 2025-06-10 | 2025-06-06 | 7.390 | 18,449 | +0 | 0.00% | 136,338 |
| 2025-06-09 | 2025-06-05 | 7.380 | 18,449 | +0 | 0.00% | 136,154 |
| 2025-06-06 | 2025-06-04 | 7.320 | 18,449 | +0 | 0.00% | 135,047 |
| 2025-06-05 | 2025-06-03 | 7.290 | 18,449 | +0 | 0.00% | 134,493 |
| 2025-06-04 | 2025-06-02 | 7.170 | 18,449 | +0 | 0.00% | 132,279 |
| 2025-06-03 | 2025-05-30 | 7.270 | 18,449 | +0 | 0.00% | 134,124 |
| 2025-06-02 | 2025-05-29 | 7.280 | 18,449 | +0 | 0.00% | 134,309 |
| 2025-05-30 | 2025-05-28 | 7.210 | 18,449 | +0 | 0.00% | 133,017 |
| 2025-05-29 | 2025-05-27 | 7.280 | 18,449 | +0 | 0.00% | 134,309 |
| 2025-05-28 | 2025-05-26 | 7.240 | 18,449 | +0 | 0.00% | 133,571 |
| 2025-05-27 | 2025-05-23 | 7.250 | 18,449 | +0 | 0.00% | 133,755 |
| 2025-05-26 | 2025-05-22 | 7.300 | 18,449 | +0 | 0.00% | 134,678 |
| 2025-05-23 | 2025-05-21 | 7.250 | 18,449 | +0 | 0.00% | 133,755 |
| 2025-05-22 | 2025-05-20 | 7.250 | 18,449 | +0 | 0.00% | 133,755 |
| 2025-05-21 | 2025-05-19 | 7.260 | 18,449 | +0 | 0.00% | 133,940 |
| 2025-05-20 | 2025-05-16 | 7.420 | 18,449 | +0 | 0.00% | 136,892 |
| 2025-05-19 | 2025-05-15 | 7.440 | 18,449 | +0 | 0.00% | 137,261 |
| 2025-05-16 | 2025-05-14 | 7.440 | 18,449 | +0 | 0.00% | 137,261 |
| 2025-05-15 | 2025-05-13 | 7.430 | 18,449 | +0 | 0.00% | 137,076 |
| 2025-05-14 | 2025-05-12 | 7.430 | 18,449 | +0 | 0.00% | 137,076 |
| 2025-05-13 | 2025-05-09 | 7.430 | 18,449 | +0 | 0.00% | 137,076 |
| 2025-05-12 | 2025-05-08 | 7.420 | 18,449 | +0 | 0.00% | 136,892 |
| 2025-05-09 | 2025-05-07 | 7.390 | 18,449 | +0 | 0.00% | 136,338 |
| 2025-05-08 | 2025-05-06 | 7.430 | 18,449 | +0 | 0.00% | 137,076 |
| 2025-05-07 | 2025-05-02 | 7.260 | 18,449 | +0 | 0.00% | 133,940 |
| 2025-05-06 | 2025-04-30 | 7.340 | 18,449 | +0 | 0.00% | 135,416 |
| 2025-05-02 | 2025-04-29 | 7.190 | 18,449 | +0 | 0.00% | 132,648 |
| 2025-04-30 | 2025-04-28 | 7.140 | 18,449 | +0 | 0.00% | 131,726 |
| 2025-04-29 | 2025-04-25 | 7.100 | 18,449 | +0 | 0.00% | 130,988 |
| 2025-04-28 | 2025-04-24 | 7.040 | 18,449 | +0 | 0.00% | 129,881 |
| 2025-04-25 | 2025-04-23 | 7.110 | 18,449 | +0 | 0.00% | 131,172 |
| 2025-04-24 | 2025-04-22 | 6.970 | 18,449 | +0 | 0.00% | 128,590 |
| 2025-04-23 | 2025-04-17 | 6.970 | 18,449 | +0 | 0.00% | 128,590 |
| 2025-04-22 | 2025-04-16 | 7.030 | 18,449 | +0 | 0.00% | 129,696 |
| 2025-04-17 | 2025-04-15 | 6.980 | 18,449 | +0 | 0.00% | 128,774 |
| 2025-04-16 | 2025-04-14 | 7.010 | 18,449 | +0 | 0.00% | 129,327 |
| 2025-04-15 | 2025-04-11 | 6.910 | 18,449 | +0 | 0.00% | 127,483 |
| 2025-04-14 | 2025-04-10 | 6.920 | 18,449 | +0 | 0.00% | 127,667 |
| 2025-04-11 | 2025-04-09 | 6.840 | 18,449 | +0 | 0.00% | 126,191 |
| 2025-04-10 | 2025-04-08 | 6.850 | 18,449 | +0 | 0.00% | 126,376 |
| 2025-04-09 | 2025-04-07 | 6.720 | 18,449 | +0 | 0.00% | 123,977 |
| 2025-04-08 | 2025-04-03 | 7.220 | 18,449 | +0 | 0.00% | 133,202 |
| 2025-04-07 | 2025-04-02 | 7.250 | 18,449 | +0 | 0.00% | 133,755 |
| 2025-04-03 | 2025-04-01 | 7.180 | 18,449 | +0 | 0.00% | 132,464 |
| 2025-04-02 | 2025-03-31 | 7.180 | 18,449 | +0 | 0.00% | 132,464 |
| 2025-04-01 | 2025-03-28 | 7.130 | 18,449 | +0 | 0.00% | 131,541 |
| 2025-03-31 | 2025-03-27 | 7.230 | 18,449 | +0 | 0.00% | 133,386 |
| 2025-03-28 | 2025-03-26 | 7.150 | 18,449 | +0 | 0.00% | 131,910 |
| 2025-03-27 | 2025-03-25 | 7.140 | 18,449 | +0 | 0.00% | 131,726 |
| 2025-03-26 | 2025-03-24 | 7.120 | 18,449 | +0 | 0.00% | 131,357 |
| 2025-03-25 | 2025-03-21 | 7.180 | 18,449 | +0 | 0.00% | 132,464 |
| 2025-03-24 | 2025-03-20 | 7.290 | 18,449 | +0 | 0.00% | 134,493 |
| 2025-03-21 | 2025-03-19 | 7.350 | 18,449 | +0 | 0.00% | 135,600 |
| 2025-03-20 | 2025-03-18 | 8.678 | 18,449 | +0 | 0.00% | 160,109 |
| 2025-03-19 | 2025-03-17 | 8.668 | 18,449 | +1,379 | 0.00% | 159,909 |
| 2025-03-18 | 2025-03-14 | 8.678 | 17,070 | +0 | 0.00% | 148,141 |
| 2025-03-17 | 2025-03-13 | 8.635 | 17,070 | +0 | 0.00% | 147,403 |
| 2025-03-14 | 2025-03-12 | 8.668 | 17,070 | +0 | 0.00% | 147,957 |
| 2025-03-13 | 2025-03-11 | 8.668 | 17,070 | +0 | 0.00% | 147,957 |
| 2025-03-12 | 2025-03-10 | 8.678 | 17,070 | +0 | 0.00% | 148,141 |
| 2025-03-11 | 2025-03-07 | 8.624 | 17,070 | +0 | 0.00% | 147,219 |
| 2025-03-10 | 2025-03-06 | 8.657 | 17,070 | +0 | 0.00% | 147,772 |
| 2025-03-07 | 2025-03-05 | 8.635 | 17,070 | +0 | 0.00% | 147,403 |
| 2025-03-06 | 2025-03-04 | 8.549 | 17,070 | +0 | 0.00% | 145,927 |
| 2025-03-05 | 2025-03-03 | 8.581 | 17,070 | +0 | 0.00% | 146,481 |
| 2025-03-04 | 2025-02-28 | 8.549 | 17,070 | +0 | 0.00% | 145,927 |
| 2025-03-03 | 2025-02-27 | 8.624 | 17,070 | +0 | 0.00% | 147,219 |
| 2025-02-28 | 2025-02-26 | 8.279 | 17,070 | +0 | 0.00% | 141,315 |
| 2025-02-27 | 2025-02-25 | 8.214 | 17,070 | +0 | 0.00% | 140,208 |
| 2025-02-26 | 2025-02-24 | 8.279 | 17,070 | +0 | 0.00% | 141,315 |
| 2025-02-25 | 2025-02-21 | 8.181 | 17,070 | +0 | 0.00% | 139,655 |
| 2025-02-24 | 2025-02-20 | 8.160 | 17,070 | +0 | 0.00% | 139,286 |
| 2025-02-21 | 2025-02-19 | 8.181 | 17,070 | +0 | 0.00% | 139,655 |
| 2025-02-20 | 2025-02-18 | 8.192 | 17,070 | +0 | 0.00% | 139,839 |
| 2025-02-19 | 2025-02-17 | 8.138 | 17,070 | +0 | 0.00% | 138,917 |
| 2025-02-18 | 2025-02-14 | 8.041 | 17,070 | +0 | 0.00% | 137,257 |
| 2025-02-17 | 2025-02-13 | 7.944 | 17,070 | +0 | 0.00% | 135,596 |
| 2025-02-14 | 2025-02-12 | 8.138 | 17,070 | +0 | 0.00% | 138,917 |
| 2025-02-13 | 2025-02-11 | 7.998 | 17,070 | +0 | 0.00% | 136,519 |
| 2025-02-12 | 2025-02-10 | 7.879 | 17,070 | +0 | 0.00% | 134,489 |
| 2025-02-11 | 2025-02-07 | 7.879 | 17,070 | +0 | 0.00% | 134,489 |
| 2025-02-10 | 2025-02-06 | 7.900 | 17,070 | +0 | 0.00% | 134,858 |
| 2025-02-07 | 2025-02-05 | 7.954 | 17,070 | +0 | 0.00% | 135,781 |
| 2025-02-06 | 2025-02-04 | 7.857 | 17,070 | +0 | 0.00% | 134,120 |
| 2025-02-05 | 2025-02-03 | 7.998 | 17,070 | +0 | 0.00% | 136,519 |
| 2025-02-04 | 2025-01-28 | 7.933 | 17,070 | +0 | 0.00% | 135,412 |
| 2025-02-03 | 2025-01-24 | 7.900 | 17,070 | +0 | 0.00% | 134,858 |
| 2025-01-27 | 2025-01-23 | 7.857 | 17,070 | +0 | 0.00% | 134,120 |
| 2025-01-24 | 2025-01-22 | 7.976 | 17,070 | +0 | 0.00% | 136,150 |
| 2025-01-23 | 2025-01-21 | 8.138 | 17,070 | +0 | 0.00% | 138,917 |
| 2025-01-22 | 2025-01-20 | 8.149 | 17,070 | +0 | 0.00% | 139,101 |
| 2025-01-21 | 2025-01-17 | 8.214 | 17,070 | +0 | 0.00% | 140,208 |
| 2025-01-20 | 2025-01-16 | 8.289 | 17,070 | +0 | 0.00% | 141,500 |
| 2025-01-17 | 2025-01-15 | 8.279 | 17,070 | +0 | 0.00% | 141,315 |
| 2025-01-16 | 2025-01-14 | 8.225 | 17,070 | +0 | 0.00% | 140,393 |
| 2025-01-15 | 2025-01-13 | 8.214 | 17,070 | +0 | 0.00% | 140,208 |
| 2025-01-14 | 2025-01-10 | 8.322 | 17,070 | +0 | 0.00% | 142,053 |
| 2025-01-13 | 2025-01-09 | 8.516 | 17,070 | +0 | 0.00% | 145,374 |
| 2025-01-10 | 2025-01-08 | 8.430 | 17,070 | +0 | 0.00% | 143,898 |
| 2025-01-09 | 2025-01-07 | 8.397 | 17,070 | +0 | 0.00% | 143,345 |
| 2025-01-08 | 2025-01-06 | 8.430 | 17,070 | +0 | 0.00% | 143,898 |
| 2025-01-07 | 2025-01-03 | 8.365 | 17,070 | +0 | 0.00% | 142,791 |
| 2025-01-06 | 2025-01-02 | 8.289 | 17,070 | +0 | 0.00% | 141,500 |
| 2025-01-03 | 2024-12-31 | 8.365 | 17,070 | +0 | 0.00% | 142,791 |
| 2025-01-02 | 2024-12-27 | 8.365 | 17,070 | +0 | 0.00% | 142,791 |
| 2024-12-30 | 2024-12-24 | 8.084 | 17,070 | +0 | 0.00% | 137,995 |
| 2024-12-27 | 2024-12-20 | 7.933 | 17,070 | +0 | 0.00% | 135,412 |
| 2024-12-23 | 2024-12-19 | 8.257 | 17,070 | +0 | 0.00% | 140,946 |
| 2024-12-20 | 2024-12-18 | 8.333 | 17,070 | +0 | 0.00% | 142,238 |
| 2024-12-19 | 2024-12-17 | 8.354 | 17,070 | +0 | 0.00% | 142,607 |
| 2024-12-18 | 2024-12-16 | 8.549 | 17,070 | +0 | 0.00% | 145,927 |
| 2024-12-17 | 2024-12-13 | 8.732 | 17,070 | +0 | 0.00% | 149,064 |
| 2024-12-16 | 2024-12-12 | 8.787 | 17,070 | +0 | 0.00% | 149,986 |
| 2024-12-13 | 2024-12-11 | 8.808 | 17,070 | +0 | 0.00% | 150,355 |
| 2024-12-12 | 2024-12-10 | 8.873 | 17,070 | +0 | 0.00% | 151,462 |
| 2024-12-11 | 2024-12-09 | 8.884 | 17,070 | +0 | 0.00% | 151,646 |
| 2024-12-10 | 2024-12-06 | 8.851 | 17,070 | +0 | 0.00% | 151,093 |
| 2024-12-09 | 2024-12-05 | 8.841 | 17,070 | +0 | 0.00% | 150,908 |
| 2024-12-06 | 2024-12-04 | 8.787 | 17,070 | +0 | 0.00% | 149,986 |
| 2024-12-05 | 2024-12-03 | 8.722 | 17,070 | +0 | 0.00% | 148,879 |
| 2024-12-04 | 2024-12-02 | 8.538 | 17,070 | +0 | 0.00% | 145,743 |
| 2024-12-03 | 2024-11-29 | 8.495 | 17,070 | +0 | 0.00% | 145,005 |
| 2024-12-02 | 2024-11-28 | 8.430 | 17,070 | +0 | 0.00% | 143,898 |
| 2024-11-29 | 2024-11-27 | 8.343 | 17,070 | +0 | 0.00% | 142,422 |
| 2024-11-28 | 2024-11-26 | 8.181 | 17,070 | +0 | 0.00% | 139,655 |
| 2024-11-27 | 2024-11-25 | 9.139 | 17,070 | +0 | 0.00% | 155,997 |
| 2024-11-26 | 2024-11-22 | 9.150 | 17,070 | +738 | 0.00% | 156,190 |
| 2024-11-25 | 2024-11-21 | 9.161 | 16,332 | +0 | 0.00% | 149,622 |
| 2024-11-22 | 2024-11-20 | 9.252 | 16,332 | +0 | 0.00% | 151,098 |
| 2024-11-21 | 2024-11-19 | 9.229 | 16,332 | +0 | 0.00% | 150,729 |
| 2024-11-20 | 2024-11-18 | 9.297 | 16,332 | +0 | 0.00% | 151,836 |
| 2024-11-19 | 2024-11-15 | 9.229 | 16,332 | +0 | 0.00% | 150,729 |
| 2024-11-18 | 2024-11-14 | 9.161 | 16,332 | +0 | 0.00% | 149,622 |
| 2024-11-15 | 2024-11-13 | 9.105 | 16,332 | +0 | 0.00% | 148,699 |
| 2024-11-14 | 2024-11-12 | 9.127 | 16,332 | +0 | 0.00% | 149,068 |
| 2024-11-13 | 2024-11-11 | 9.342 | 16,332 | +0 | 0.00% | 152,574 |
| 2024-11-12 | 2024-11-08 | 9.105 | 16,332 | +0 | 0.00% | 148,699 |
| 2024-11-11 | 2024-11-07 | 9.093 | 16,332 | +0 | 0.00% | 148,515 |
| 2024-11-08 | 2024-11-06 | 9.048 | 16,332 | +0 | 0.00% | 147,777 |
| 2024-11-07 | 2024-11-05 | 9.139 | 16,332 | +0 | 0.00% | 149,253 |
| 2024-11-06 | 2024-11-04 | 9.161 | 16,332 | +0 | 0.00% | 149,622 |
| 2024-11-05 | 2024-11-01 | 9.116 | 16,332 | +0 | 0.00% | 148,884 |
| 2024-11-04 | 2024-10-31 | 9.060 | 16,332 | +0 | 0.00% | 147,961 |
| 2024-11-01 | 2024-10-30 | 9.274 | 16,332 | -4,426 | 0.00% | 151,467 |
| 2024-09-30 | 2024-09-26 | 8.935 | 20,758 | +4,426 | 0.00% | 185,480 |
| 2024-08-30 | 2024-08-28 | 8.122 | 16,332 | +2,629 | 0.00% | 132,649 |
| 2024-05-07 | 2024-05-03 | 7.648 | 13,703 | -917 | 0.00% | 104,795 |
| 2024-05-02 | 2024-04-29 | 7.568 | 14,620 | -3,541 | 0.00% | 110,651 |
| 2024-04-19 | 2024-04-17 | 7.297 | 18,161 | +221 | 0.00% | 132,528 |
| 2024-03-08 | 2024-03-06 | 13.144 | 17,940 | +4,218 | 0.00% | 235,798 |
| 2024-03-04 | 2024-02-29 | 13.587 | 13,722 | +2,708 | 0.00% | 186,437 |
| 2023-11-14 | 2023-11-10 | 14.370 | 11,014 | +363 | 0.00% | 158,268 |
| 2023-11-09 | 2023-11-07 | 14.370 | 10,651 | -2,556,526 | 0.00% | 153,052 |
| 2023-10-31 | 2023-10-27 | 14.141 | 2,567,177 | -1,964 | 0.10% | 36,301,658 |
| 2023-07-03 | 2023-06-29 | 13.560 | 2,569,141 | -1,310 | 0.10% | 34,838,590 |
| 2023-03-20 | 2023-03-16 | 11.382 | 2,570,451 | +108,002 | 0.10% | 29,255,621 |
| 2023-02-03 | 2023-02-01 | 12.051 | 2,462,449 | -627 | 0.10% | 29,675,006 |
| 2022-11-28 | 2022-11-24 | 10.074 | 2,463,076 | -2,509 | 0.10% | 24,813,994 |
| 2022-11-23 | 2022-11-21 | 10.721 | 2,465,585 | +119,426 | 0.10% | 26,434,093 |
| 2022-10-20 | 2022-10-18 | 10.185 | 2,346,159 | -7,163 | 0.10% | 23,896,015 |
| 2022-10-19 | 2022-10-17 | 9.951 | 2,353,322 | +7,163 | 0.10% | 23,417,054 |
| 2022-10-17 | 2022-10-13 | 10.403 | 2,346,159 | +2,985 | 0.10% | 24,406,949 |
| 2022-07-27 | 2022-07-25 | 13.033 | 2,343,174 | -1,194 | 0.10% | 30,538,563 |
| 2022-07-08 | 2022-07-06 | 12.530 | 2,344,368 | +140,283 | 0.10% | 29,375,945 |
| 2022-07-07 | 2022-07-05 | 12.597 | 2,204,085 | +154,609 | 0.09% | 27,765,829 |
| 2022-07-06 | 2022-07-04 | 12.597 | 2,049,476 | +189,829 | 0.09% | 25,818,151 |
| 2022-07-05 | 2022-06-30 | 12.480 | 1,859,647 | +567,099 | 0.08% | 23,208,723 |
| 2022-07-04 | 2022-06-29 | 12.681 | 1,292,548 | +305,637 | 0.06% | 16,391,059 |
| 2022-06-30 | 2022-06-28 | 12.782 | 986,911 | +256,687 | 0.04% | 12,614,411 |
| 2022-06-29 | 2022-06-27 | 12.597 | 730,224 | +717,530 | 0.03% | 9,198,953 |
| 2022-04-27 | 2022-04-25 | 11.726 | 12,694 | +2,985 | 0.00% | 148,854 |
| 2022-03-21 | 2022-03-17 | 13.167 | 9,709 | +382 | 0.00% | 127,836 |
| 2022-03-17 | 2022-03-15 | 12.120 | 9,327 | -5,734 | 0.00% | 113,047 |
| 2022-01-21 | 2022-01-19 | 13.516 | 15,061 | -2,293 | 0.00% | 203,558 |
| 2022-01-04 | 2021-12-31 | 12.748 | 17,354 | -574 | 0.00% | 221,232 |
| 2021-11-24 | 2021-11-22 | 14.175 | 17,928 | +679 | 0.00% | 254,121 |
| 2021-08-12 | 2021-08-10 | 14.030 | 17,249 | +2,207 | 0.00% | 241,995 |
| 2021-05-31 | 2021-05-27 | 15.751 | 15,042 | -2,207 | 0.00% | 236,934 |
| 2021-04-22 | 2021-04-20 | 16.585 | 17,249 | -1,655 | 0.00% | 286,080 |
| 2021-03-25 | 2021-03-23 | 15.026 | 18,904 | +1,655 | 0.00% | 284,060 |
| 2021-03-22 | 2021-03-18 | 16.717 | 17,249 | +566 | 0.00% | 288,348 |
| 2021-03-19 | 2021-03-17 | 16.398 | 16,683 | +1,067 | 0.00% | 273,571 |
| 2021-03-09 | 2021-03-05 | 17.523 | 15,616 | -1,600 | 0.00% | 273,634 |
| 2021-03-05 | 2021-03-03 | 16.454 | 17,216 | -5,336 | 0.00% | 283,279 |
| 2021-02-26 | 2021-02-24 | 16.604 | 22,552 | +2,134 | 0.00% | 374,461 |
| 2021-01-22 | 2021-01-20 | 14.805 | 20,418 | +5,336 | 0.00% | 302,293 |
| 2020-12-07 | 2020-12-03 | 13.643 | 15,082 | -2,668 | 0.00% | 205,768 |
| 2020-11-27 | 2020-11-25 | 15.049 | 17,750 | +663 | 0.00% | 267,120 |
| 2020-11-12 | 2020-11-10 | 14.251 | 17,087 | +1,541 | 0.00% | 243,504 |
| 2020-10-19 | 2020-10-15 | 12.732 | 15,546 | -1,541 | 0.00% | 197,936 |
| 2020-10-16 | 2020-10-14 | 12.635 | 17,087 | +1,028 | 0.00% | 215,894 |
| 2020-09-24 | 2020-09-22 | 11.759 | 16,059 | +1,541 | 0.00% | 188,836 |
| 2020-08-31 | 2020-08-27 | 12.654 | 14,518 | +513 | 0.00% | 183,717 |
| 2020-08-19 | 2020-08-17 | 13.141 | 14,005 | -1,541 | 0.00% | 184,042 |
| 2020-07-31 | 2020-07-29 | 11.778 | 15,546 | +1,541 | 0.00% | 183,106 |
| 2020-03-23 | 2020-03-19 | 15.189 | 14,005 | +452 | 0.00% | 212,724 |
| 2020-03-03 | 2020-02-28 | 19.172 | 13,553 | +1,492 | 0.00% | 259,845 |
| 2020-02-25 | 2020-02-21 | 20.017 | 12,061 | +4,970 | 0.00% | 241,431 |
| 2020-01-17 | 2020-01-15 | 23.015 | 7,091 | -994 | 0.00% | 163,200 |
| 2020-01-15 | 2020-01-13 | 23.619 | 8,085 | -4,970 | 0.00% | 190,956 |
| 2019-12-18 | 2019-12-16 | 22.371 | 13,055 | +4,970 | 0.00% | 292,057 |
| 2019-11-20 | 2019-11-18 | 23.889 | 8,085 | +1,170 | 0.00% | 193,141 |
| 2019-07-23 | 2019-07-19 | 31.810 | 6,915 | +4,848 | 0.00% | 219,970 |
| 2019-05-16 | 2019-05-14 | 33.007 | 2,067 | -485 | 0.00% | 68,225 |
| 2019-05-09 | 2019-05-07 | 34.492 | 2,552 | -970 | 0.00% | 88,024 |
| 2019-04-11 | 2019-04-09 | 34.080 | 3,522 | +970 | 0.00% | 120,029 |
| 2019-04-02 | 2019-03-29 | 35.400 | 2,552 | +485 | 0.00% | 90,341 |
| 2019-03-21 | 2019-03-19 | 36.132 | 2,067 | +34 | 0.00% | 74,684 |
| 2019-03-05 | 2019-03-01 | 38.482 | 2,033 | +1,430 | 0.00% | 78,233 |
| 2018-11-21 | 2018-11-19 | 35.365 | 603 | +17 | 0.00% | 21,325 |
| 2018-10-22 | 2018-10-18 | 33.465 | 586 | -9,263 | 0.00% | 19,610 |
| 2018-09-03 | 2018-08-30 | 31.349 | 9,849 | -4,632 | 0.00% | 308,755 |
| 2018-07-06 | 2018-07-04 | 29.276 | 14,481 | +4,632 | 0.00% | 423,949 |
| 2018-06-25 | 2018-06-21 | 30.572 | 9,849 | +9,263 | 0.00% | 301,100 |
| 2018-05-03 | 2018-04-30 | 33.508 | 586 | -2,316 | 0.00% | 19,636 |
| 2018-04-26 | 2018-04-24 | 31.953 | 2,902 | -1,852 | 0.00% | 92,729 |
| 2018-03-21 | 2018-03-19 | 33.435 | 4,754 | +100 | 0.00% | 158,952 |
| 2018-03-16 | 2018-03-14 | 34.318 | 4,654 | -9,068 | 0.00% | 159,714 |
| 2018-02-14 | 2018-02-12 | 30.921 | 13,722 | +9,068 | 0.00% | 424,300 |
| 2017-12-06 | 2017-12-04 | 30.789 | 4,654 | +1,813 | 0.00% | 143,291 |
| 2017-11-21 | 2017-11-17 | 38.039 | 2,841 | +199 | 0.00% | 108,067 |
| 2017-11-16 | 2017-11-14 | 38.039 | 2,642 | -1,687 | 0.00% | 100,498 |
| 2017-11-15 | 2017-11-13 | 38.276 | 4,329 | +1,687 | 0.00% | 165,695 |
| 2017-11-07 | 2017-11-03 | 37.801 | 2,642 | +2,109 | 0.00% | 99,871 |
| 2017-05-15 | 2017-05-11 | 36.094 | 533 | +12 | 0.00% | 19,238 |
| 2017-04-19 | 2017-04-13 | 35.335 | 521 | -1,265 | 0.00% | 18,410 |
| 2017-04-06 | 2017-04-03 | 33.675 | 1,786 | -421 | 0.00% | 60,144 |
| 2017-04-05 | 2017-03-31 | 33.628 | 2,207 | -422 | 0.00% | 74,216 |
| 2017-03-30 | 2017-03-28 | 33.722 | 2,629 | -422 | 0.00% | 88,656 |
| 2017-03-21 | 2017-03-17 | 33.201 | 3,051 | -843 | 0.00% | 101,295 |
| 2017-03-15 | 2017-03-13 | 32.205 | 3,894 | +843 | 0.00% | 125,405 |
| 2017-03-13 | 2017-03-09 | 34.406 | 3,051 | +422 | 0.00% | 104,974 |
| 2017-03-10 | 2017-03-08 | 34.941 | 2,629 | +63 | 0.00% | 91,859 |
| 2017-03-06 | 2017-03-02 | 34.503 | 2,566 | +823 | 0.00% | 88,536 |
| 2017-03-02 | 2017-02-28 | 34.358 | 1,743 | +1,235 | 0.00% | 59,885 |
| 2017-02-14 | 2017-02-10 | 35.184 | 508 | -618 | 0.00% | 17,873 |
| 2016-12-29 | 2016-12-23 | 30.373 | 1,126 | +14 | 0.00% | 34,200 |
| 2016-11-23 | 2016-11-21 | 35.938 | 1,112 | +26 | 0.00% | 39,963 |
| 2016-05-16 | 2016-05-12 | 29.865 | 1,086 | +5 | 0.00% | 32,433 |
| 2016-03-16 | 2016-03-14 | 31.304 | 1,081 | +27 | 0.00% | 33,839 |
| 2015-12-29 | 2015-12-24 | 29.823 | 1,054 | +14 | 0.00% | 31,433 |
| 2015-11-19 | 2015-11-17 | 30.483 | 1,040 | +30 | 0.00% | 31,702 |
| 2015-08-12 | 2015-08-10 | 29.957 | 1,010 | -4 | 0.00% | 30,257 |
| 2015-07-28 | 2015-07-24 | 31.849 | 1,014 | -761 | 0.00% | 32,295 |
| 2015-07-17 | 2015-07-15 | 29.747 | 1,775 | -761 | 0.00% | 52,801 |
| 2015-07-14 | 2015-07-10 | 28.380 | 2,536 | +761 | 0.00% | 71,973 |
| 2015-07-06 | 2015-07-02 | 31.323 | 1,775 | -761 | 0.00% | 55,599 |
| 2015-06-29 | 2015-06-25 | 29.904 | 2,536 | +761 | 0.00% | 75,838 |
| 2015-06-23 | 2015-06-19 | 30.325 | 1,775 | +761 | 0.00% | 53,827 |
| 2015-05-19 | 2015-05-15 | 34.477 | 1,014 | +8 | 0.00% | 34,960 |
| 2015-03-18 | 2015-03-16 | 35.719 | 1,006 | +20 | 0.00% | 35,933 |
| 2014-12-30 | 2014-12-24 | 39.151 | 986 | +7 | 0.00% | 38,603 |
| 2014-11-20 | 2014-11-18 | 39.330 | 979 | +15 | 0.00% | 38,504 |
| 2014-05-16 | 2014-05-14 | 37.042 | 964 | +11 | 0.00% | 35,709 |
| 2014-03-17 | 2014-03-13 | 35.605 | 953 | +27 | 0.00% | 33,931 |
| 2013-12-30 | 2013-12-24 | 32.409 | 926 | +9 | 0.00% | 30,011 |
| 2013-11-21 | 2013-11-19 | 35.172 | 917 | -10,701 | 0.00% | 32,253 |
| 2013-11-20 | 2013-11-18 | 34.828 | 11,618 | +246 | 0.00% | 404,635 |
| 2013-11-07 | 2013-11-05 | 34.542 | 11,372 | +10,474 | 0.00% | 392,810 |
| 2013-10-21 | 2013-10-17 | 34.255 | 898 | -6,983 | 0.00% | 30,761 |
| 2013-10-16 | 2013-10-11 | 34.198 | 7,881 | +6,983 | 0.00% | 269,516 |
| 2013-10-07 | 2013-10-03 | 34.771 | 898 | -698 | 0.00% | 31,224 |
| 2013-10-02 | 2013-09-27 | 34.485 | 1,596 | +698 | 0.00% | 55,037 |
| 2013-05-16 | 2013-05-14 | 39.984 | 898 | +8 | 0.00% | 35,905 |
| 2013-03-15 | 2013-03-13 | 43.867 | 890 | +523 | 0.00% | 39,041 |
| 2013-03-14 | 2013-03-12 | 42.932 | 367 | +7 | 0.00% | 15,756 |
| 2013-02-28 | 2013-02-26 | 41.764 | 360 | -698 | 0.00% | 15,035 |
| 2012-12-28 | 2012-12-24 | 37.792 | 1,058 | +16 | 0.00% | 39,984 |
| 2012-11-22 | 2012-11-20 | 36.320 | 1,042 | +22 | 0.00% | 37,846 |
| 2012-10-09 | 2012-10-05 | 37.036 | 1,020 | -671 | 0.00% | 37,777 |
| 2012-10-08 | 2012-10-04 | 37.394 | 1,691 | +671 | 0.00% | 63,233 |
| 2012-09-06 | 2012-09-04 | 35.426 | 1,020 | +671 | 0.00% | 36,134 |
| 2012-05-16 | 2012-05-14 | 34.233 | 349 | +14 | 0.00% | 11,947 |
| 2012-03-15 | 2012-03-13 | 40.076 | 335 | +13 | 0.00% | 13,425 |
| 2011-12-29 | 2011-12-23 | 36.105 | 322 | +10 | 0.00% | 11,626 |
| 2011-11-23 | 2011-11-21 | 36.281 | 312 | +9 | 0.00% | 11,320 |
| 2011-09-01 | 2011-08-30 | 35.196 | 303 | -627 | 0.00% | 10,664 |
| 2011-08-29 | 2011-08-25 | 35.132 | 930 | +627 | 0.00% | 32,672 |
| 2011-05-20 | 2011-05-18 | 36.729 | 303 | +9 | 0.00% | 11,129 |
| 2011-03-18 | 2011-03-16 | 41.286 | 294 | +9 | 0.00% | 12,138 |
| 2010-12-29 | 2010-12-24 | 40.101 | 285 | +98 | 0.00% | 11,429 |
| 2010-11-16 | 2010-11-12 | 95.183 | 187 | +65 | 0.00% | 17,799 |
| 2010-09-30 | 2010-09-28 | 77.494 | 122 | -995 | 0.00% | 9,454 |
| 2010-09-17 | 2010-09-15 | 75.081 | 1,117 | -995 | 0.00% | 83,866 |
| 2010-08-20 | 2010-08-18 | 71.765 | 2,112 | +796 | 0.00% | 151,567 |
| 2010-08-11 | 2010-08-09 | 74.780 | 1,316 | -796 | 0.00% | 98,410 |
| 2010-06-07 | 2010-06-03 | 66.337 | 2,112 | -591 | 0.00% | 140,104 |
| 2010-05-25 | 2010-05-20 | 64.226 | 2,703 | +597 | 0.00% | 173,604 |
| 2010-04-14 | 2010-04-12 | 71.161 | 2,106 | -796 | 0.00% | 149,866 |
| 2010-04-09 | 2010-04-07 | 73.574 | 2,902 | -1,990 | 0.00% | 213,511 |
| 2010-04-01 | 2010-03-30 | 80.827 | 4,892 | +195 | 0.00% | 395,407 |
| 2010-03-25 | 2010-03-23 | 79.152 | 4,697 | +1,911 | 0.00% | 371,777 |
| 2010-03-19 | 2010-03-17 | 77.163 | 2,786 | +1,910 | 0.00% | 214,976 |
| 2010-01-22 | 2010-01-20 | 73.708 | 876 | +3 | 0.00% | 64,568 |
| 2009-12-11 | 2009-12-09 | 74.336 | 873 | +764 | 0.00% | 64,895 |
| 2009-12-01 | 2009-11-27 | 80.118 | 109 | +3 | 0.00% | 8,733 |
| 2009-06-12 | 2009-06-10 | 92.394 | 106 | +2 | 0.00% | 9,794 |
| 2009-04-06 | 2009-04-02 | 59.977 | 104 | +1 | 0.00% | 6,238 |
| 2009-01-21 | 2009-01-19 | 54.933 | 103 | +4 | 0.00% | 5,658 |
| 2008-12-10 | 2008-12-08 | 47.313 | 99 | -547 | 0.00% | 4,684 |
| 2008-12-09 | 2008-12-05 | 46.052 | 646 | -182 | 0.00% | 29,750 |
| 2008-11-28 | 2008-11-26 | 46.052 | 828 | -183 | 0.00% | 38,131 |
| 2008-11-24 | 2008-11-20 | 42.260 | 1,011 | +55 | 0.00% | 42,725 |
| 2008-11-21 | 2008-11-19 | 40.869 | 956 | +172 | 0.00% | 39,071 |
| 2008-11-18 | 2008-11-14 | 48.753 | 784 | +2 | 0.00% | 38,222 |
| 2008-11-11 | 2008-11-07 | 55.071 | 782 | +690 | 0.00% | 43,066 |
| 2008-11-03 | 2008-10-30 | 45.448 | 92 | -1 | 0.00% | 4,181 |
| 2008-10-10 | 2008-10-08 | 67.825 | 93 | -1,208 | 0.00% | 6,308 |
| 2008-06-18 | 2008-06-16 | 130.432 | 1,301 | +28 | 0.00% | 169,692 |
| 2008-04-07 | 2008-04-02 | 151.162 | 1,273 | +28 | 0.00% | 192,430 |
| 2008-01-28 | 2008-01-24 | 127.154 | 1,245 | -168 | 0.00% | 158,307 |
| 2008-01-17 | 2008-01-15 | 128.043 | 1,413 | +168 | 0.00% | 180,925 |
| 2008-01-16 | 2008-01-14 | 129.822 | 1,245 | +16 | 0.00% | 161,628 |
| 2007-11-19 | 2007-11-15 | 138.272 | 1,229 | +17 | 0.00% | 169,936 |
| 2007-10-02 | 2007-09-27 | 108.213 | 1,212 | -166 | 0.00% | 131,154 |
| 2007-09-13 | 2007-09-11 | 100.397 | 1,378 | +166 | 0.00% | 138,348 |
| 2007-09-04 | 2007-08-31 | 106.650 | 1,212 | -166 | 0.00% | 129,259 |
| 2007-09-03 | 2007-08-30 | 101.600 | 1,378 | +166 | 0.00% | 140,004 |
| 2007-08-29 | 2007-08-27 | 112.180 | 1,212 | -166 | 0.00% | 135,963 |
| 2007-08-24 | 2007-08-22 | 98.834 | 1,378 | -167 | 0.00% | 136,194 |
| 2007-08-21 | 2007-08-17 | 76.951 | 1,545 | +167 | 0.00% | 118,890 |
| 2007-08-09 | 2007-08-07 | 102.201 | 1,378 | +166 | 0.00% | 140,833 |
| 2007-07-30 | 2007-07-26 | 116.389 | 1,212 | -333 | 0.00% | 141,063 |
| 2007-07-09 | 2007-07-05 | 114.585 | 1,545 | +333 | 0.00% | 177,034 |
| 2007-06-26 | 2007-06-22 | 118.072 | 1,212 | 0.00% | 143,103 |
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