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 | 1.000 | 65,000 | +0 | 0.03% | 65,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 65,000 | +0 | 0.03% | 65,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 65,000 | +0 | 0.03% | 65,000 |
| 2025-10-09 | 2025-10-06 | 1.000 | 65,000 | +0 | 0.03% | 65,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 65,000 | +0 | 0.03% | 65,000 |
| 2025-10-06 | 2025-10-02 | 1.030 | 65,000 | +0 | 0.03% | 66,976 |
| 2025-10-03 | 2025-09-30 | 1.010 | 65,000 | +1,287 | 0.03% | 65,650 |
| 2025-10-02 | 2025-09-29 | 1.061 | 63,713 | +0 | 0.03% | 67,600 |
| 2025-09-30 | 2025-09-26 | 1.061 | 63,713 | +0 | 0.03% | 67,600 |
| 2025-09-29 | 2025-09-25 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-09-26 | 2025-09-24 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-09-25 | 2025-09-23 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-09-24 | 2025-09-22 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-09-23 | 2025-09-19 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-09-22 | 2025-09-18 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-09-17 | 2025-09-15 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-09-16 | 2025-09-12 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-09-15 | 2025-09-11 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-09-12 | 2025-09-10 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-09-11 | 2025-09-09 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-09-10 | 2025-09-08 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-09-09 | 2025-09-05 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-09-08 | 2025-09-04 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-09-05 | 2025-09-03 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-09-04 | 2025-09-02 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-09-03 | 2025-09-01 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-09-02 | 2025-08-29 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-09-01 | 2025-08-28 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-08-29 | 2025-08-27 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-08-28 | 2025-08-26 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-08-27 | 2025-08-25 | 1.071 | 63,713 | +0 | 0.03% | 68,250 |
| 2025-08-26 | 2025-08-22 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-08-25 | 2025-08-21 | 0.939 | 63,713 | +0 | 0.03% | 59,800 |
| 2025-08-22 | 2025-08-20 | 0.939 | 63,713 | +0 | 0.03% | 59,800 |
| 2025-08-21 | 2025-08-19 | 0.939 | 63,713 | +0 | 0.03% | 59,800 |
| 2025-08-20 | 2025-08-18 | 0.939 | 63,713 | +0 | 0.03% | 59,800 |
| 2025-08-19 | 2025-08-15 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-08-18 | 2025-08-14 | 0.928 | 63,713 | +0 | 0.03% | 59,150 |
| 2025-08-15 | 2025-08-13 | 0.928 | 63,713 | +0 | 0.03% | 59,150 |
| 2025-08-14 | 2025-08-12 | 0.928 | 63,713 | +0 | 0.03% | 59,150 |
| 2025-08-13 | 2025-08-11 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-08-12 | 2025-08-08 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-08-11 | 2025-08-07 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-08-08 | 2025-08-06 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-08-07 | 2025-08-05 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-08-06 | 2025-08-04 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-08-05 | 2025-08-01 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-08-04 | 2025-07-31 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-08-01 | 2025-07-30 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-07-31 | 2025-07-29 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-07-30 | 2025-07-28 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-07-29 | 2025-07-25 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-07-28 | 2025-07-24 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-07-25 | 2025-07-23 | 0.939 | 63,713 | +0 | 0.03% | 59,800 |
| 2025-07-24 | 2025-07-22 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-07-23 | 2025-07-21 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-07-22 | 2025-07-18 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-07-21 | 2025-07-17 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-07-18 | 2025-07-16 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2025-07-17 | 2025-07-15 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-07-16 | 2025-07-14 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-07-15 | 2025-07-11 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-07-14 | 2025-07-10 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-07-11 | 2025-07-09 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-07-10 | 2025-07-08 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-07-09 | 2025-07-07 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-07-08 | 2025-07-04 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-07-07 | 2025-07-03 | 0.959 | 63,713 | +0 | 0.03% | 61,100 |
| 2025-07-04 | 2025-07-02 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-07-03 | 2025-06-30 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-07-02 | 2025-06-27 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-06-30 | 2025-06-26 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-06-27 | 2025-06-25 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-06-26 | 2025-06-24 | 0.908 | 63,713 | +0 | 0.03% | 57,850 |
| 2025-06-25 | 2025-06-23 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-06-24 | 2025-06-20 | 0.908 | 63,713 | +0 | 0.03% | 57,850 |
| 2025-06-23 | 2025-06-19 | 0.908 | 63,713 | +0 | 0.03% | 57,850 |
| 2025-06-20 | 2025-06-18 | 0.908 | 63,713 | +0 | 0.03% | 57,850 |
| 2025-06-19 | 2025-06-17 | 0.908 | 63,713 | +0 | 0.03% | 57,850 |
| 2025-06-18 | 2025-06-16 | 0.908 | 63,713 | +0 | 0.03% | 57,850 |
| 2025-06-17 | 2025-06-13 | 0.908 | 63,713 | +0 | 0.03% | 57,850 |
| 2025-06-16 | 2025-06-12 | 0.888 | 63,713 | +0 | 0.03% | 56,550 |
| 2025-06-13 | 2025-06-11 | 0.888 | 63,713 | +0 | 0.03% | 56,550 |
| 2025-06-12 | 2025-06-10 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-06-11 | 2025-06-09 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-06-10 | 2025-06-06 | 0.877 | 63,713 | +0 | 0.03% | 55,900 |
| 2025-06-09 | 2025-06-05 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-06-06 | 2025-06-04 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-06-05 | 2025-06-03 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-06-04 | 2025-06-02 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-06-03 | 2025-05-30 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-06-02 | 2025-05-29 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-05-30 | 2025-05-28 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-05-29 | 2025-05-27 | 0.867 | 63,713 | +0 | 0.03% | 55,250 |
| 2025-05-28 | 2025-05-26 | 0.867 | 63,713 | +0 | 0.03% | 55,250 |
| 2025-05-27 | 2025-05-23 | 0.898 | 63,713 | +0 | 0.03% | 57,200 |
| 2025-05-26 | 2025-05-22 | 0.898 | 63,713 | +0 | 0.03% | 57,200 |
| 2025-05-23 | 2025-05-21 | 0.898 | 63,713 | +0 | 0.03% | 57,200 |
| 2025-05-22 | 2025-05-20 | 0.898 | 63,713 | +0 | 0.03% | 57,200 |
| 2025-05-21 | 2025-05-19 | 0.898 | 63,713 | +0 | 0.03% | 57,200 |
| 2025-05-20 | 2025-05-16 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-05-19 | 2025-05-15 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-05-16 | 2025-05-14 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-05-15 | 2025-05-13 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-05-14 | 2025-05-12 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-05-13 | 2025-05-09 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-05-12 | 2025-05-08 | 0.918 | 63,713 | +0 | 0.03% | 58,500 |
| 2025-05-09 | 2025-05-07 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-05-08 | 2025-05-06 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-05-07 | 2025-05-02 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-05-06 | 2025-04-30 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-05-02 | 2025-04-29 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-04-30 | 2025-04-28 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-04-29 | 2025-04-25 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-04-28 | 2025-04-24 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-04-25 | 2025-04-23 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-04-24 | 2025-04-22 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-04-23 | 2025-04-17 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-04-22 | 2025-04-16 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-04-17 | 2025-04-15 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-04-16 | 2025-04-14 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-04-15 | 2025-04-11 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-04-14 | 2025-04-10 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-04-11 | 2025-04-09 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2025-04-10 | 2025-04-08 | 0.939 | 63,713 | +0 | 0.03% | 59,800 |
| 2025-04-09 | 2025-04-07 | 0.949 | 63,713 | +0 | 0.03% | 60,450 |
| 2025-04-08 | 2025-04-03 | 1.102 | 63,713 | +0 | 0.03% | 70,200 |
| 2025-04-07 | 2025-04-02 | 1.092 | 63,713 | +0 | 0.03% | 69,550 |
| 2025-04-03 | 2025-04-01 | 1.102 | 63,713 | +0 | 0.03% | 70,200 |
| 2025-04-02 | 2025-03-31 | 1.102 | 63,713 | +0 | 0.03% | 70,200 |
| 2025-04-01 | 2025-03-28 | 1.102 | 63,713 | +0 | 0.03% | 70,200 |
| 2025-03-31 | 2025-03-27 | 1.102 | 63,713 | +0 | 0.03% | 70,200 |
| 2025-03-28 | 2025-03-26 | 1.102 | 63,713 | +0 | 0.03% | 70,200 |
| 2025-03-27 | 2025-03-25 | 1.092 | 63,713 | +0 | 0.03% | 69,550 |
| 2025-03-26 | 2025-03-24 | 1.081 | 63,713 | +0 | 0.03% | 68,900 |
| 2025-03-25 | 2025-03-21 | 1.081 | 63,713 | +0 | 0.03% | 68,900 |
| 2025-03-24 | 2025-03-20 | 1.081 | 63,713 | +0 | 0.03% | 68,900 |
| 2025-03-21 | 2025-03-19 | 1.081 | 63,713 | +0 | 0.03% | 68,900 |
| 2025-03-20 | 2025-03-18 | 1.143 | 63,713 | +0 | 0.03% | 72,800 |
| 2025-03-19 | 2025-03-17 | 1.112 | 63,713 | +0 | 0.03% | 70,850 |
| 2025-03-18 | 2025-03-14 | 1.061 | 63,713 | +0 | 0.03% | 67,600 |
| 2025-03-17 | 2025-03-13 | 1.061 | 63,713 | +0 | 0.03% | 67,600 |
| 2025-03-14 | 2025-03-12 | 1.102 | 63,713 | +0 | 0.03% | 70,200 |
| 2025-03-13 | 2025-03-11 | 1.102 | 63,713 | +0 | 0.03% | 70,200 |
| 2025-03-12 | 2025-03-10 | 1.102 | 63,713 | +0 | 0.03% | 70,200 |
| 2025-03-11 | 2025-03-07 | 1.092 | 63,713 | +0 | 0.03% | 69,550 |
| 2025-03-10 | 2025-03-06 | 1.122 | 63,713 | +0 | 0.03% | 71,500 |
| 2025-03-07 | 2025-03-05 | 1.204 | 63,713 | +0 | 0.03% | 76,700 |
| 2025-03-06 | 2025-03-04 | 1.204 | 63,713 | +0 | 0.03% | 76,700 |
| 2025-03-05 | 2025-03-03 | 1.163 | 63,713 | +0 | 0.03% | 74,100 |
| 2025-03-04 | 2025-02-28 | 1.163 | 63,713 | +0 | 0.03% | 74,100 |
| 2025-03-03 | 2025-02-27 | 1.163 | 63,713 | +0 | 0.03% | 74,100 |
| 2025-02-28 | 2025-02-26 | 1.194 | 63,713 | +0 | 0.03% | 76,050 |
| 2025-02-27 | 2025-02-25 | 1.183 | 63,713 | +0 | 0.03% | 75,400 |
| 2025-02-26 | 2025-02-24 | 1.183 | 63,713 | +0 | 0.03% | 75,400 |
| 2025-02-25 | 2025-02-21 | 1.183 | 63,713 | +0 | 0.03% | 75,400 |
| 2025-02-24 | 2025-02-20 | 1.183 | 63,713 | +0 | 0.03% | 75,400 |
| 2025-02-21 | 2025-02-19 | 1.183 | 63,713 | +0 | 0.03% | 75,400 |
| 2025-02-20 | 2025-02-18 | 1.183 | 63,713 | +0 | 0.03% | 75,400 |
| 2025-02-19 | 2025-02-17 | 1.183 | 63,713 | +0 | 0.03% | 75,400 |
| 2025-02-18 | 2025-02-14 | 1.163 | 63,713 | +0 | 0.03% | 74,100 |
| 2025-02-17 | 2025-02-13 | 1.183 | 63,713 | +0 | 0.03% | 75,400 |
| 2025-02-14 | 2025-02-12 | 1.173 | 63,713 | +0 | 0.03% | 74,750 |
| 2025-02-13 | 2025-02-11 | 1.214 | 63,713 | +0 | 0.03% | 77,350 |
| 2025-02-12 | 2025-02-10 | 1.214 | 63,713 | +0 | 0.03% | 77,350 |
| 2025-02-11 | 2025-02-07 | 1.214 | 63,713 | +0 | 0.03% | 77,350 |
| 2025-02-10 | 2025-02-06 | 1.234 | 63,713 | +0 | 0.03% | 78,650 |
| 2025-02-07 | 2025-02-05 | 1.234 | 63,713 | +0 | 0.03% | 78,650 |
| 2025-02-06 | 2025-02-04 | 1.234 | 63,713 | +0 | 0.03% | 78,650 |
| 2025-02-05 | 2025-02-03 | 1.122 | 63,713 | +0 | 0.03% | 71,500 |
| 2025-02-04 | 2025-01-28 | 1.122 | 63,713 | +0 | 0.03% | 71,500 |
| 2025-02-03 | 2025-01-24 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-01-27 | 2025-01-23 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-01-24 | 2025-01-22 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-01-23 | 2025-01-21 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-01-22 | 2025-01-20 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2025-01-21 | 2025-01-17 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-01-20 | 2025-01-16 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-01-17 | 2025-01-15 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-01-16 | 2025-01-14 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-01-15 | 2025-01-13 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2025-01-14 | 2025-01-10 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-01-13 | 2025-01-09 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-01-10 | 2025-01-08 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-01-09 | 2025-01-07 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-01-08 | 2025-01-06 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-01-07 | 2025-01-03 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-01-06 | 2025-01-02 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2025-01-03 | 2024-12-31 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2025-01-02 | 2024-12-27 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2024-12-30 | 2024-12-24 | 1.030 | 63,713 | +0 | 0.03% | 65,650 |
| 2024-12-27 | 2024-12-20 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2024-12-23 | 2024-12-19 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2024-12-20 | 2024-12-18 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2024-12-19 | 2024-12-17 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2024-12-18 | 2024-12-16 | 1.010 | 63,713 | +0 | 0.03% | 64,350 |
| 2024-12-17 | 2024-12-13 | 1.010 | 63,713 | +0 | 0.03% | 64,350 |
| 2024-12-16 | 2024-12-12 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2024-12-13 | 2024-12-11 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2024-12-12 | 2024-12-10 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2024-12-11 | 2024-12-09 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2024-12-10 | 2024-12-06 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2024-12-09 | 2024-12-05 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2024-12-06 | 2024-12-04 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-12-05 | 2024-12-03 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-12-04 | 2024-12-02 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-12-03 | 2024-11-29 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-12-02 | 2024-11-28 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-11-29 | 2024-11-27 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-11-28 | 2024-11-26 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-11-27 | 2024-11-25 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-11-26 | 2024-11-22 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-11-25 | 2024-11-21 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-11-22 | 2024-11-20 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-11-21 | 2024-11-19 | 1.051 | 63,713 | +0 | 0.03% | 66,950 |
| 2024-11-20 | 2024-11-18 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2024-11-19 | 2024-11-15 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2024-11-18 | 2024-11-14 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2024-11-15 | 2024-11-13 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2024-11-14 | 2024-11-12 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2024-11-13 | 2024-11-11 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2024-11-12 | 2024-11-08 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2024-11-11 | 2024-11-07 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2024-11-08 | 2024-11-06 | 1.030 | 63,713 | +0 | 0.03% | 65,650 |
| 2024-11-07 | 2024-11-05 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2024-11-06 | 2024-11-04 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2024-11-05 | 2024-11-01 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2024-11-04 | 2024-10-31 | 1.041 | 63,713 | +0 | 0.03% | 66,300 |
| 2024-11-01 | 2024-10-30 | 1.010 | 63,713 | +0 | 0.03% | 64,350 |
| 2024-10-31 | 2024-10-29 | 1.010 | 63,713 | +0 | 0.03% | 64,350 |
| 2024-10-30 | 2024-10-28 | 1.010 | 63,713 | +0 | 0.03% | 64,350 |
| 2024-10-29 | 2024-10-25 | 1.010 | 63,713 | +0 | 0.03% | 64,350 |
| 2024-10-28 | 2024-10-24 | 1.010 | 63,713 | +0 | 0.03% | 64,350 |
| 2024-10-25 | 2024-10-23 | 1.010 | 63,713 | +0 | 0.03% | 64,350 |
| 2024-10-24 | 2024-10-22 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2024-10-23 | 2024-10-21 | 1.000 | 63,713 | +0 | 0.03% | 63,700 |
| 2024-10-22 | 2024-10-18 | 0.990 | 63,713 | +0 | 0.03% | 63,050 |
| 2024-10-21 | 2024-10-17 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2024-10-18 | 2024-10-16 | 0.979 | 63,713 | +0 | 0.03% | 62,400 |
| 2024-10-17 | 2024-10-15 | 0.969 | 63,713 | +0 | 0.03% | 61,750 |
| 2024-10-16 | 2024-10-14 | 1.020 | 63,713 | +0 | 0.03% | 65,000 |
| 2024-10-15 | 2024-10-10 | 1.061 | 63,713 | +0 | 0.03% | 67,600 |
| 2024-10-14 | 2024-10-09 | 1.061 | 63,713 | +0 | 0.03% | 67,600 |
| 2024-10-10 | 2024-10-08 | 1.061 | 63,713 | +0 | 0.03% | 67,600 |
| 2024-10-09 | 2024-10-07 | 1.061 | 63,713 | +0 | 0.03% | 67,600 |
| 2024-10-08 | 2024-10-04 | 1.071 | 63,713 | +0 | 0.03% | 68,250 |
| 2024-10-07 | 2024-10-03 | 1.143 | 63,713 | +0 | 0.03% | 72,824 |
| 2024-10-04 | 2024-10-02 | 1.299 | 63,713 | +1,159 | 0.03% | 82,755 |
| 2024-10-03 | 2024-09-30 | 1.205 | 62,554 | +0 | 0.03% | 75,399 |
| 2024-10-02 | 2024-09-27 | 1.143 | 62,554 | +0 | 0.03% | 71,499 |
| 2024-09-30 | 2024-09-26 | 1.008 | 62,554 | +0 | 0.03% | 63,050 |
| 2024-09-27 | 2024-09-25 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-26 | 2024-09-24 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-25 | 2024-09-23 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-24 | 2024-09-20 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-23 | 2024-09-19 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-20 | 2024-09-17 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-19 | 2024-09-16 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-17 | 2024-09-13 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-16 | 2024-09-12 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-13 | 2024-09-11 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-12 | 2024-09-10 | 0.998 | 62,554 | +0 | 0.03% | 62,400 |
| 2024-09-11 | 2024-09-09 | 1.091 | 62,554 | +0 | 0.03% | 68,250 |
| 2024-09-10 | 2024-09-05 | 1.081 | 62,554 | +0 | 0.03% | 67,600 |
| 2024-09-09 | 2024-09-04 | 1.081 | 62,554 | +0 | 0.03% | 67,600 |
| 2024-09-05 | 2024-09-03 | 1.081 | 62,554 | +0 | 0.03% | 67,600 |
| 2024-09-04 | 2024-09-02 | 1.081 | 62,554 | +0 | 0.03% | 67,600 |
| 2024-09-03 | 2024-08-30 | 1.081 | 62,554 | +0 | 0.03% | 67,600 |
| 2024-09-02 | 2024-08-29 | 1.081 | 62,554 | +0 | 0.03% | 67,600 |
| 2024-08-30 | 2024-08-28 | 1.081 | 62,554 | +0 | 0.03% | 67,600 |
| 2024-08-29 | 2024-08-27 | 1.081 | 62,554 | +0 | 0.03% | 67,600 |
| 2024-08-28 | 2024-08-26 | 1.133 | 62,554 | +0 | 0.03% | 70,849 |
| 2024-08-27 | 2024-08-23 | 1.133 | 62,554 | +0 | 0.03% | 70,849 |
| 2024-08-26 | 2024-08-22 | 1.143 | 62,554 | +0 | 0.03% | 71,499 |
| 2024-08-23 | 2024-08-21 | 1.143 | 62,554 | +0 | 0.03% | 71,499 |
| 2024-08-22 | 2024-08-20 | 1.143 | 62,554 | +0 | 0.03% | 71,499 |
| 2024-08-21 | 2024-08-19 | 1.060 | 62,554 | +0 | 0.03% | 66,300 |
| 2024-08-20 | 2024-08-16 | 1.185 | 62,554 | +0 | 0.03% | 74,099 |
| 2024-08-19 | 2024-08-15 | 1.247 | 62,554 | +0 | 0.03% | 77,999 |
| 2024-08-16 | 2024-08-14 | 1.247 | 62,554 | +0 | 0.03% | 77,999 |
| 2024-08-15 | 2024-08-13 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-08-14 | 2024-08-12 | 1.247 | 62,554 | +0 | 0.03% | 77,999 |
| 2024-08-13 | 2024-08-09 | 1.257 | 62,554 | +0 | 0.03% | 78,649 |
| 2024-08-12 | 2024-08-08 | 1.268 | 62,554 | +0 | 0.03% | 79,299 |
| 2024-08-09 | 2024-08-07 | 1.268 | 62,554 | +0 | 0.03% | 79,299 |
| 2024-08-08 | 2024-08-06 | 1.299 | 62,554 | +0 | 0.03% | 81,249 |
| 2024-08-07 | 2024-08-05 | 1.299 | 62,554 | +0 | 0.03% | 81,249 |
| 2024-08-06 | 2024-08-02 | 1.299 | 62,554 | +0 | 0.03% | 81,249 |
| 2024-08-05 | 2024-08-01 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-08-02 | 2024-07-31 | 1.278 | 62,554 | +0 | 0.03% | 79,949 |
| 2024-08-01 | 2024-07-30 | 1.278 | 62,554 | +0 | 0.03% | 79,949 |
| 2024-07-31 | 2024-07-29 | 1.278 | 62,554 | +0 | 0.03% | 79,949 |
| 2024-07-30 | 2024-07-26 | 1.278 | 62,554 | +0 | 0.03% | 79,949 |
| 2024-07-29 | 2024-07-25 | 1.278 | 62,554 | +0 | 0.03% | 79,949 |
| 2024-07-26 | 2024-07-24 | 1.226 | 62,554 | +0 | 0.03% | 76,699 |
| 2024-07-25 | 2024-07-23 | 1.226 | 62,554 | +0 | 0.03% | 76,699 |
| 2024-07-24 | 2024-07-22 | 1.226 | 62,554 | +0 | 0.03% | 76,699 |
| 2024-07-23 | 2024-07-19 | 1.226 | 62,554 | +0 | 0.03% | 76,699 |
| 2024-07-22 | 2024-07-18 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-19 | 2024-07-17 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-18 | 2024-07-16 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-17 | 2024-07-15 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-16 | 2024-07-12 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-15 | 2024-07-11 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-12 | 2024-07-10 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-11 | 2024-07-09 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-10 | 2024-07-08 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-09 | 2024-07-05 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-08 | 2024-07-04 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-05 | 2024-07-03 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-04 | 2024-07-02 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-03 | 2024-06-28 | 1.340 | 62,554 | +0 | 0.03% | 83,849 |
| 2024-07-02 | 2024-06-27 | 1.205 | 62,554 | +0 | 0.03% | 75,399 |
| 2024-06-28 | 2024-06-26 | 1.205 | 62,554 | +0 | 0.03% | 75,399 |
| 2024-06-27 | 2024-06-25 | 1.392 | 62,554 | +0 | 0.03% | 87,099 |
| 2024-06-26 | 2024-06-24 | 1.392 | 62,554 | +0 | 0.03% | 87,099 |
| 2024-06-25 | 2024-06-21 | 1.392 | 62,554 | +0 | 0.03% | 87,099 |
| 2024-06-24 | 2024-06-20 | 1.392 | 62,554 | +0 | 0.03% | 87,099 |
| 2024-06-21 | 2024-06-19 | 1.247 | 62,554 | +0 | 0.03% | 77,999 |
| 2024-06-20 | 2024-06-18 | 1.205 | 62,554 | +0 | 0.03% | 75,399 |
| 2024-06-19 | 2024-06-17 | 1.351 | 62,554 | +0 | 0.03% | 84,499 |
| 2024-06-18 | 2024-06-14 | 1.351 | 62,554 | +0 | 0.03% | 84,499 |
| 2024-06-17 | 2024-06-13 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-06-14 | 2024-06-12 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-06-13 | 2024-06-11 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-06-12 | 2024-06-07 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-06-11 | 2024-06-06 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-06-07 | 2024-06-05 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-06-06 | 2024-06-04 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-06-05 | 2024-06-03 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-06-04 | 2024-05-31 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-06-03 | 2024-05-30 | 1.455 | 62,554 | +0 | 0.03% | 90,999 |
| 2024-05-31 | 2024-05-29 | 1.496 | 62,554 | +0 | 0.03% | 93,599 |
| 2024-05-30 | 2024-05-28 | 1.496 | 62,554 | +0 | 0.03% | 93,599 |
| 2024-05-29 | 2024-05-27 | 1.496 | 62,554 | +0 | 0.03% | 93,599 |
| 2024-05-28 | 2024-05-24 | 1.527 | 62,554 | +0 | 0.03% | 95,549 |
| 2024-05-27 | 2024-05-23 | 1.527 | 62,554 | +0 | 0.03% | 95,549 |
| 2024-05-24 | 2024-05-22 | 1.444 | 62,554 | +0 | 0.03% | 90,349 |
| 2024-05-23 | 2024-05-21 | 1.351 | 62,554 | +0 | 0.03% | 84,499 |
| 2024-05-22 | 2024-05-20 | 1.247 | 62,554 | +0 | 0.03% | 77,999 |
| 2024-05-21 | 2024-05-17 | 1.216 | 62,554 | +0 | 0.03% | 76,049 |
| 2024-05-20 | 2024-05-16 | 1.216 | 62,554 | +0 | 0.03% | 76,049 |
| 2024-05-17 | 2024-05-14 | 1.216 | 62,554 | +0 | 0.03% | 76,049 |
| 2024-05-16 | 2024-05-13 | 1.216 | 62,554 | +0 | 0.03% | 76,049 |
| 2024-05-14 | 2024-05-10 | 1.216 | 62,554 | -7,109 | 0.03% | 76,049 |
| 2023-09-27 | 2023-09-25 | 1.174 | 69,663 | +1,202 | 0.04% | 81,759 |
| 2022-09-28 | 2022-09-26 | 1.555 | 68,461 | +971 | 0.04% | 106,469 |
| 2021-06-16 | 2021-06-11 | 2.467 | 67,490 | +55,942 | 0.04% | 166,487 |
| 2020-02-19 | 2020-02-17 | 3.003 | 11,548 | -37,295 | 0.01% | 34,680 |
| 2019-10-30 | 2019-10-28 | 3.025 | 48,843 | +4,662 | 0.03% | 147,728 |
| 2019-09-20 | 2019-09-18 | 3.453 | 44,181 | +1,773 | 0.02% | 152,544 |
| 2018-09-06 | 2018-09-04 | 3.581 | 42,408 | +1,652 | 0.02% | 151,866 |
| 2017-11-03 | 2017-11-01 | 3.314 | 40,756 | +6,353 | 0.02% | 135,051 |
| 2017-09-25 | 2017-09-21 | 3.585 | 34,403 | +1,154 | 0.02% | 123,338 |
| 2016-09-19 | 2016-09-14 | 3.373 | 33,249 | +1,232 | 0.02% | 112,155 |
| 2015-09-18 | 2015-09-16 | 3.011 | 32,017 | +403 | 0.02% | 96,414 |
| 2014-09-19 | 2014-09-17 | 3.417 | 31,614 | +355 | 0.02% | 108,015 |
| 2013-09-10 | 2013-09-06 | 3.545 | 31,259 | +567 | 0.02% | 110,809 |
| 2013-02-27 | 2013-02-25 | 3.923 | 30,692 | +30,692 | 0.02% | 120,399 |
| 2013-02-26 | 2013-02-22 | 3.962 | 0 | -15,346 | ||
| 2013-02-06 | 2013-02-04 | 3.988 | 15,346 | +15,346 | 0.01% | 61,200 |
| 2008-09-01 | 2008-08-28 | 3.464 | 0 | -12,461 | ||
| 2008-08-29 | 2008-08-27 | 3.429 | 12,461 | +1,144 | 0.01% | 42,724 |
| 2008-08-25 | 2008-08-20 | 3.446 | 11,317 | +5,659 | 0.01% | 39,002 |
| 2008-08-21 | 2008-08-19 | 3.393 | 5,658 | +5,658 | 0.00% | 19,199 |
| 2007-11-06 | 2007-11-02 | 4.068 | 0 | -2,766 | ||
| 2007-11-02 | 2007-10-31 | 4.068 | 2,766 | -41,485 | 0.00% | 11,251 |
| 2007-11-01 | 2007-10-30 | 4.068 | 44,251 | -16,595 | 0.04% | 179,999 |
| 2007-10-29 | 2007-10-25 | 4.050 | 60,846 | -27,657 | 0.05% | 246,402 |
| 2007-10-24 | 2007-10-22 | 4.050 | 88,503 | -11,062 | 0.08% | 358,401 |
| 2007-10-18 | 2007-10-16 | 3.941 | 99,565 | -11,063 | 0.09% | 392,398 |
| 2007-09-06 | 2007-09-04 | 4.442 | 110,628 | +7,061 | 0.10% | 491,362 |
| 2007-08-30 | 2007-08-28 | 4.538 | 103,567 | -14,499 | 0.10% | 470,000 |
| 2007-08-29 | 2007-08-27 | 4.519 | 118,066 | -5,179 | 0.11% | 533,519 |
| 2007-08-13 | 2007-08-09 | 4.577 | 123,245 | -15,535 | 0.11% | 564,062 |
| 2007-08-09 | 2007-08-07 | 4.538 | 138,780 | -15,535 | 0.13% | 629,802 |
| 2007-08-08 | 2007-08-06 | 4.577 | 154,315 | +15,535 | 0.14% | 706,261 |
| 2007-08-03 | 2007-08-01 | 4.673 | 138,780 | +12,428 | 0.13% | 648,562 |
| 2007-08-02 | 2007-07-31 | 4.770 | 126,352 | +2,072 | 0.12% | 602,682 |
| 2007-08-01 | 2007-07-30 | 4.789 | 124,280 | +34,177 | 0.11% | 595,199 |
| 2007-07-31 | 2007-07-27 | 4.712 | 90,103 | +38,320 | 0.08% | 424,559 |
| 2007-07-30 | 2007-07-26 | 4.905 | 51,783 | +31,070 | 0.05% | 253,998 |
| 2007-07-26 | 2007-07-24 | 4.731 | 20,713 | +20,713 | 0.02% | 97,998 |
| 2007-07-23 | 2007-07-19 | 4.712 | 0 | -10,357 | ||
| 2007-07-20 | 2007-07-18 | 4.712 | 10,357 | +10,357 | 0.01% | 48,801 |
| 2007-06-26 | 2007-06-22 | 3.167 | 0 |
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