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 | 2.240 | 1,500 | +0 | 0.00% | 3,360 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,500 | +0 | 0.00% | 3,495 |
| 2025-10-10 | 2025-10-08 | 1.970 | 1,500 | +0 | 0.00% | 2,955 |
| 2025-10-09 | 2025-10-06 | 1.930 | 1,500 | +0 | 0.00% | 2,895 |
| 2025-10-08 | 2025-10-03 | 1.620 | 1,500 | +0 | 0.00% | 2,430 |
| 2025-10-06 | 2025-10-02 | 1.650 | 1,500 | +0 | 0.00% | 2,475 |
| 2025-10-03 | 2025-09-30 | 1.620 | 1,500 | +0 | 0.00% | 2,430 |
| 2025-10-02 | 2025-09-29 | 1.580 | 1,500 | +0 | 0.00% | 2,370 |
| 2025-09-30 | 2025-09-26 | 1.540 | 1,500 | +0 | 0.00% | 2,310 |
| 2025-09-29 | 2025-09-25 | 1.520 | 1,500 | +0 | 0.00% | 2,280 |
| 2025-09-26 | 2025-09-24 | 1.520 | 1,500 | +0 | 0.00% | 2,280 |
| 2025-09-25 | 2025-09-23 | 1.510 | 1,500 | +0 | 0.00% | 2,265 |
| 2025-09-24 | 2025-09-22 | 1.560 | 1,500 | +0 | 0.00% | 2,340 |
| 2025-09-23 | 2025-09-19 | 1.510 | 1,500 | +0 | 0.00% | 2,265 |
| 2025-09-22 | 2025-09-18 | 1.520 | 1,500 | +0 | 0.00% | 2,280 |
| 2025-09-19 | 2025-09-17 | 1.540 | 1,500 | +0 | 0.00% | 2,310 |
| 2025-09-18 | 2025-09-16 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-09-17 | 2025-09-15 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-09-16 | 2025-09-12 | 1.620 | 1,500 | +0 | 0.00% | 2,430 |
| 2025-09-15 | 2025-09-11 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-09-12 | 2025-09-10 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-09-11 | 2025-09-09 | 1.620 | 1,500 | +0 | 0.00% | 2,430 |
| 2025-09-10 | 2025-09-08 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-09-09 | 2025-09-05 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-09-08 | 2025-09-04 | 1.500 | 1,500 | +0 | 0.00% | 2,250 |
| 2025-09-05 | 2025-09-03 | 1.610 | 1,500 | +0 | 0.00% | 2,415 |
| 2025-09-04 | 2025-09-02 | 1.670 | 1,500 | +0 | 0.00% | 2,505 |
| 2025-09-03 | 2025-09-01 | 1.680 | 1,500 | +0 | 0.00% | 2,520 |
| 2025-09-02 | 2025-08-29 | 1.700 | 1,500 | +0 | 0.00% | 2,550 |
| 2025-09-01 | 2025-08-28 | 1.570 | 1,500 | +0 | 0.00% | 2,355 |
| 2025-08-29 | 2025-08-27 | 1.620 | 1,500 | +0 | 0.00% | 2,430 |
| 2025-08-28 | 2025-08-26 | 1.540 | 1,500 | +0 | 0.00% | 2,310 |
| 2025-08-27 | 2025-08-25 | 1.620 | 1,500 | +0 | 0.00% | 2,430 |
| 2025-08-26 | 2025-08-22 | 1.590 | 1,500 | +0 | 0.00% | 2,385 |
| 2025-08-25 | 2025-08-21 | 1.610 | 1,500 | +0 | 0.00% | 2,415 |
| 2025-08-22 | 2025-08-20 | 1.560 | 1,500 | +0 | 0.00% | 2,340 |
| 2025-08-21 | 2025-08-19 | 1.540 | 1,500 | +0 | 0.00% | 2,310 |
| 2025-08-20 | 2025-08-18 | 1.570 | 1,500 | +0 | 0.00% | 2,355 |
| 2025-08-19 | 2025-08-15 | 1.540 | 1,500 | +0 | 0.00% | 2,310 |
| 2025-08-18 | 2025-08-14 | 1.600 | 1,500 | +0 | 0.00% | 2,400 |
| 2025-08-15 | 2025-08-13 | 1.530 | 1,500 | +0 | 0.00% | 2,295 |
| 2025-08-14 | 2025-08-12 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-08-13 | 2025-08-11 | 1.470 | 1,500 | +0 | 0.00% | 2,205 |
| 2025-08-12 | 2025-08-08 | 1.420 | 1,500 | +0 | 0.00% | 2,130 |
| 2025-08-11 | 2025-08-07 | 1.390 | 1,500 | +0 | 0.00% | 2,085 |
| 2025-08-08 | 2025-08-06 | 1.410 | 1,500 | +0 | 0.00% | 2,115 |
| 2025-08-07 | 2025-08-05 | 1.410 | 1,500 | +0 | 0.00% | 2,115 |
| 2025-08-06 | 2025-08-04 | 1.450 | 1,500 | +0 | 0.00% | 2,175 |
| 2025-08-05 | 2025-08-01 | 1.320 | 1,500 | +0 | 0.00% | 1,980 |
| 2025-08-04 | 2025-07-31 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-08-01 | 2025-07-30 | 1.360 | 1,500 | +0 | 0.00% | 2,040 |
| 2025-07-31 | 2025-07-29 | 1.360 | 1,500 | +0 | 0.00% | 2,040 |
| 2025-07-30 | 2025-07-28 | 1.300 | 1,500 | +0 | 0.00% | 1,950 |
| 2025-07-29 | 2025-07-25 | 1.290 | 1,500 | +0 | 0.00% | 1,935 |
| 2025-07-28 | 2025-07-24 | 1.270 | 1,500 | +0 | 0.00% | 1,905 |
| 2025-07-25 | 2025-07-23 | 1.270 | 1,500 | +0 | 0.00% | 1,905 |
| 2025-07-24 | 2025-07-22 | 1.250 | 1,500 | +0 | 0.00% | 1,875 |
| 2025-07-23 | 2025-07-21 | 1.230 | 1,500 | +0 | 0.00% | 1,845 |
| 2025-07-22 | 2025-07-18 | 1.180 | 1,500 | +0 | 0.00% | 1,770 |
| 2025-07-21 | 2025-07-17 | 1.180 | 1,500 | +0 | 0.00% | 1,770 |
| 2025-07-18 | 2025-07-16 | 1.170 | 1,500 | +0 | 0.00% | 1,755 |
| 2025-07-17 | 2025-07-15 | 1.200 | 1,500 | +0 | 0.00% | 1,800 |
| 2025-07-16 | 2025-07-14 | 1.200 | 1,500 | +0 | 0.00% | 1,800 |
| 2025-07-15 | 2025-07-11 | 1.230 | 1,500 | +0 | 0.00% | 1,845 |
| 2025-07-14 | 2025-07-10 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-07-11 | 2025-07-09 | 1.180 | 1,500 | +0 | 0.00% | 1,770 |
| 2025-07-10 | 2025-07-08 | 1.170 | 1,500 | +0 | 0.00% | 1,755 |
| 2025-07-09 | 2025-07-07 | 1.180 | 1,500 | +0 | 0.00% | 1,770 |
| 2025-07-08 | 2025-07-04 | 1.210 | 1,500 | +0 | 0.00% | 1,815 |
| 2025-07-07 | 2025-07-03 | 1.210 | 1,500 | +0 | 0.00% | 1,815 |
| 2025-07-04 | 2025-07-02 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-07-03 | 2025-06-30 | 1.230 | 1,500 | +0 | 0.00% | 1,845 |
| 2025-07-02 | 2025-06-27 | 1.240 | 1,500 | +0 | 0.00% | 1,860 |
| 2025-06-30 | 2025-06-26 | 1.250 | 1,500 | +0 | 0.00% | 1,875 |
| 2025-06-27 | 2025-06-25 | 1.200 | 1,500 | +0 | 0.00% | 1,800 |
| 2025-06-26 | 2025-06-24 | 1.200 | 1,500 | +0 | 0.00% | 1,800 |
| 2025-06-25 | 2025-06-23 | 1.290 | 1,500 | +0 | 0.00% | 1,935 |
| 2025-06-24 | 2025-06-20 | 1.270 | 1,500 | +0 | 0.00% | 1,905 |
| 2025-06-23 | 2025-06-19 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-06-20 | 2025-06-18 | 1.350 | 1,500 | +0 | 0.00% | 2,025 |
| 2025-06-19 | 2025-06-17 | 1.340 | 1,500 | +0 | 0.00% | 2,010 |
| 2025-06-18 | 2025-06-16 | 1.380 | 1,500 | +0 | 0.00% | 2,070 |
| 2025-06-17 | 2025-06-13 | 1.410 | 1,500 | +0 | 0.00% | 2,115 |
| 2025-06-16 | 2025-06-12 | 1.360 | 1,500 | +0 | 0.00% | 2,040 |
| 2025-06-13 | 2025-06-11 | 1.320 | 1,500 | +0 | 0.00% | 1,980 |
| 2025-06-12 | 2025-06-10 | 1.320 | 1,500 | +0 | 0.00% | 1,980 |
| 2025-06-11 | 2025-06-09 | 1.300 | 1,500 | +0 | 0.00% | 1,950 |
| 2025-06-10 | 2025-06-06 | 1.350 | 1,500 | +0 | 0.00% | 2,025 |
| 2025-06-09 | 2025-06-05 | 1.410 | 1,500 | +0 | 0.00% | 2,115 |
| 2025-06-06 | 2025-06-04 | 1.250 | 1,500 | +0 | 0.00% | 1,875 |
| 2025-06-05 | 2025-06-03 | 1.280 | 1,500 | +0 | 0.00% | 1,920 |
| 2025-06-04 | 2025-06-02 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-06-03 | 2025-05-30 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-06-02 | 2025-05-29 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-05-30 | 2025-05-28 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-05-29 | 2025-05-27 | 1.200 | 1,500 | +0 | 0.00% | 1,800 |
| 2025-05-28 | 2025-05-26 | 1.180 | 1,500 | +0 | 0.00% | 1,770 |
| 2025-05-27 | 2025-05-23 | 1.140 | 1,500 | +0 | 0.00% | 1,710 |
| 2025-05-26 | 2025-05-22 | 1.120 | 1,500 | +0 | 0.00% | 1,680 |
| 2025-05-23 | 2025-05-21 | 1.120 | 1,500 | +0 | 0.00% | 1,680 |
| 2025-05-22 | 2025-05-20 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-21 | 2025-05-19 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-20 | 2025-05-16 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-19 | 2025-05-15 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-16 | 2025-05-14 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-15 | 2025-05-13 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-14 | 2025-05-12 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-13 | 2025-05-09 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-12 | 2025-05-08 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-09 | 2025-05-07 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-08 | 2025-05-06 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-07 | 2025-05-02 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-06 | 2025-04-30 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-05-02 | 2025-04-29 | 1.090 | 1,500 | +0 | 0.00% | 1,635 |
| 2025-04-30 | 2025-04-28 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-04-29 | 2025-04-25 | 1.080 | 1,500 | +0 | 0.00% | 1,620 |
| 2025-04-28 | 2025-04-24 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-04-25 | 2025-04-23 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-04-24 | 2025-04-22 | 1.170 | 1,500 | +0 | 0.00% | 1,755 |
| 2025-04-23 | 2025-04-17 | 1.200 | 1,500 | +0 | 0.00% | 1,800 |
| 2025-04-22 | 2025-04-16 | 1.120 | 1,500 | +0 | 0.00% | 1,680 |
| 2025-04-17 | 2025-04-15 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-04-16 | 2025-04-14 | 1.030 | 1,500 | +0 | 0.00% | 1,545 |
| 2025-04-15 | 2025-04-11 | 1.010 | 1,500 | +0 | 0.00% | 1,515 |
| 2025-04-14 | 2025-04-10 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2025-04-11 | 2025-04-09 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2025-04-10 | 2025-04-08 | 0.980 | 1,500 | +0 | 0.00% | 1,470 |
| 2025-04-09 | 2025-04-07 | 0.980 | 1,500 | +0 | 0.00% | 1,470 |
| 2025-04-08 | 2025-04-03 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-04-07 | 2025-04-02 | 1.080 | 1,500 | +0 | 0.00% | 1,620 |
| 2025-04-03 | 2025-04-01 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-04-02 | 2025-03-31 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-04-01 | 2025-03-28 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-31 | 2025-03-27 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-28 | 2025-03-26 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-27 | 2025-03-25 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-26 | 2025-03-24 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-25 | 2025-03-21 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-24 | 2025-03-20 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-21 | 2025-03-19 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-20 | 2025-03-18 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-19 | 2025-03-17 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-18 | 2025-03-14 | 1.070 | 1,500 | +0 | 0.00% | 1,605 |
| 2025-03-17 | 2025-03-13 | 1.040 | 1,500 | +0 | 0.00% | 1,560 |
| 2025-03-14 | 2025-03-12 | 1.040 | 1,500 | +0 | 0.00% | 1,560 |
| 2025-03-13 | 2025-03-11 | 1.020 | 1,500 | +0 | 0.00% | 1,530 |
| 2025-03-12 | 2025-03-10 | 1.040 | 1,500 | +0 | 0.00% | 1,560 |
| 2025-03-11 | 2025-03-07 | 1.050 | 1,500 | +0 | 0.00% | 1,575 |
| 2025-03-10 | 2025-03-06 | 1.050 | 1,500 | +0 | 0.00% | 1,575 |
| 2025-03-07 | 2025-03-05 | 1.030 | 1,500 | +0 | 0.00% | 1,545 |
| 2025-03-06 | 2025-03-04 | 1.030 | 1,500 | +0 | 0.00% | 1,545 |
| 2025-03-05 | 2025-03-03 | 1.030 | 1,500 | +0 | 0.00% | 1,545 |
| 2025-03-04 | 2025-02-28 | 1.030 | 1,500 | +0 | 0.00% | 1,545 |
| 2025-03-03 | 2025-02-27 | 1.030 | 1,500 | +0 | 0.00% | 1,545 |
| 2025-02-28 | 2025-02-26 | 1.040 | 1,500 | +0 | 0.00% | 1,560 |
| 2025-02-27 | 2025-02-25 | 1.040 | 1,500 | +0 | 0.00% | 1,560 |
| 2025-02-26 | 2025-02-24 | 1.010 | 1,500 | +0 | 0.00% | 1,515 |
| 2025-02-25 | 2025-02-21 | 1.020 | 1,500 | +0 | 0.00% | 1,530 |
| 2025-02-24 | 2025-02-20 | 1.050 | 1,500 | +0 | 0.00% | 1,575 |
| 2025-02-21 | 2025-02-19 | 1.030 | 1,500 | +0 | 0.00% | 1,545 |
| 2025-02-20 | 2025-02-18 | 1.020 | 1,500 | +0 | 0.00% | 1,530 |
| 2025-02-19 | 2025-02-17 | 1.020 | 1,500 | +0 | 0.00% | 1,530 |
| 2025-02-18 | 2025-02-14 | 1.030 | 1,500 | +0 | 0.00% | 1,545 |
| 2025-02-17 | 2025-02-13 | 1.010 | 1,500 | +0 | 0.00% | 1,515 |
| 2025-02-14 | 2025-02-12 | 1.010 | 1,500 | +0 | 0.00% | 1,515 |
| 2025-02-13 | 2025-02-11 | 0.990 | 1,500 | +0 | 0.00% | 1,485 |
| 2025-02-12 | 2025-02-10 | 0.990 | 1,500 | +0 | 0.00% | 1,485 |
| 2025-02-11 | 2025-02-07 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-02-10 | 2025-02-06 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2025-02-07 | 2025-02-05 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2025-02-06 | 2025-02-04 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2025-02-05 | 2025-02-03 | 0.940 | 1,500 | +0 | 0.00% | 1,410 |
| 2025-02-04 | 2025-01-28 | 0.940 | 1,500 | +0 | 0.00% | 1,410 |
| 2025-02-03 | 2025-01-24 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-27 | 2025-01-23 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-24 | 2025-01-22 | 0.940 | 1,500 | +0 | 0.00% | 1,410 |
| 2025-01-23 | 2025-01-21 | 0.940 | 1,500 | +0 | 0.00% | 1,410 |
| 2025-01-22 | 2025-01-20 | 0.940 | 1,500 | +0 | 0.00% | 1,410 |
| 2025-01-21 | 2025-01-17 | 0.940 | 1,500 | +0 | 0.00% | 1,410 |
| 2025-01-20 | 2025-01-16 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-17 | 2025-01-15 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-16 | 2025-01-14 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-15 | 2025-01-13 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2025-01-14 | 2025-01-10 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-13 | 2025-01-09 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-10 | 2025-01-08 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-09 | 2025-01-07 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-08 | 2025-01-06 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-07 | 2025-01-03 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-06 | 2025-01-02 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2025-01-03 | 2024-12-31 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2025-01-02 | 2024-12-27 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2024-12-30 | 2024-12-24 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2024-12-27 | 2024-12-20 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2024-12-23 | 2024-12-19 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2024-12-20 | 2024-12-18 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2024-12-19 | 2024-12-17 | 0.930 | 1,500 | +0 | 0.00% | 1,395 |
| 2024-12-18 | 2024-12-16 | 0.920 | 1,500 | +0 | 0.00% | 1,380 |
| 2024-12-17 | 2024-12-13 | 0.920 | 1,500 | +0 | 0.00% | 1,380 |
| 2024-12-16 | 2024-12-12 | 0.950 | 1,500 | +0 | 0.00% | 1,425 |
| 2024-12-13 | 2024-12-11 | 0.970 | 1,500 | +0 | 0.00% | 1,455 |
| 2024-12-12 | 2024-12-10 | 0.970 | 1,500 | +0 | 0.00% | 1,455 |
| 2024-12-11 | 2024-12-09 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2024-12-10 | 2024-12-06 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2024-12-09 | 2024-12-05 | 0.980 | 1,500 | +0 | 0.00% | 1,470 |
| 2024-12-06 | 2024-12-04 | 0.980 | 1,500 | +0 | 0.00% | 1,470 |
| 2024-12-05 | 2024-12-03 | 1.000 | 1,500 | +0 | 0.00% | 1,500 |
| 2024-12-04 | 2024-12-02 | 0.990 | 1,500 | +0 | 0.00% | 1,485 |
| 2024-12-03 | 2024-11-29 | 0.990 | 1,500 | +0 | 0.00% | 1,485 |
| 2024-12-02 | 2024-11-28 | 0.970 | 1,500 | +0 | 0.00% | 1,455 |
| 2024-11-29 | 2024-11-27 | 0.970 | 1,500 | +0 | 0.00% | 1,455 |
| 2024-11-28 | 2024-11-26 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2024-11-27 | 2024-11-25 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2024-11-26 | 2024-11-22 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2024-11-25 | 2024-11-21 | 0.980 | 1,500 | +0 | 0.00% | 1,470 |
| 2024-11-22 | 2024-11-20 | 1.216 | 1,500 | +0 | 0.00% | 1,824 |
| 2024-11-21 | 2024-11-19 | 1.205 | 1,500 | +156 | 0.00% | 1,807 |
| 2024-11-20 | 2024-11-18 | 1.194 | 1,344 | +0 | 0.00% | 1,604 |
| 2024-11-19 | 2024-11-15 | 1.194 | 1,344 | +0 | 0.00% | 1,604 |
| 2024-11-18 | 2024-11-14 | 1.194 | 1,344 | +0 | 0.00% | 1,604 |
| 2024-11-15 | 2024-11-13 | 1.194 | 1,344 | +0 | 0.00% | 1,604 |
| 2024-11-14 | 2024-11-12 | 1.149 | 1,344 | +0 | 0.00% | 1,544 |
| 2024-11-13 | 2024-11-11 | 1.216 | 1,344 | +0 | 0.00% | 1,634 |
| 2024-11-12 | 2024-11-08 | 1.216 | 1,344 | +0 | 0.00% | 1,634 |
| 2024-11-11 | 2024-11-07 | 1.216 | 1,344 | +0 | 0.00% | 1,634 |
| 2024-11-08 | 2024-11-06 | 1.194 | 1,344 | +0 | 0.00% | 1,604 |
| 2024-11-07 | 2024-11-05 | 1.216 | 1,344 | +0 | 0.00% | 1,634 |
| 2024-11-06 | 2024-11-04 | 1.216 | 1,344 | +0 | 0.00% | 1,634 |
| 2024-11-05 | 2024-11-01 | 1.216 | 1,344 | +0 | 0.00% | 1,634 |
| 2024-11-04 | 2024-10-31 | 1.205 | 1,344 | +0 | 0.00% | 1,619 |
| 2024-11-01 | 2024-10-30 | 1.205 | 1,344 | +0 | 0.00% | 1,619 |
| 2024-10-31 | 2024-10-29 | 1.205 | 1,344 | +0 | 0.00% | 1,619 |
| 2024-10-30 | 2024-10-28 | 1.205 | 1,344 | +0 | 0.00% | 1,619 |
| 2024-10-29 | 2024-10-25 | 1.205 | 1,344 | +0 | 0.00% | 1,619 |
| 2024-10-28 | 2024-10-24 | 1.205 | 1,344 | +0 | 0.00% | 1,619 |
| 2024-10-25 | 2024-10-23 | 1.194 | 1,344 | +0 | 0.00% | 1,604 |
| 2024-10-24 | 2024-10-22 | 1.171 | 1,344 | +0 | 0.00% | 1,574 |
| 2024-10-23 | 2024-10-21 | 1.183 | 1,344 | +0 | 0.00% | 1,589 |
| 2024-10-22 | 2024-10-18 | 1.205 | 1,344 | +0 | 0.00% | 1,619 |
| 2024-10-21 | 2024-10-17 | 1.227 | 1,344 | +0 | 0.00% | 1,649 |
| 2024-10-18 | 2024-10-16 | 1.227 | 1,344 | +0 | 0.00% | 1,649 |
| 2024-10-17 | 2024-10-15 | 1.194 | 1,344 | +0 | 0.00% | 1,604 |
| 2024-10-16 | 2024-10-14 | 1.160 | 1,344 | +0 | 0.00% | 1,559 |
| 2024-10-15 | 2024-10-10 | 1.183 | 1,344 | +0 | 0.00% | 1,589 |
| 2024-10-14 | 2024-10-09 | 1.171 | 1,344 | +0 | 0.00% | 1,574 |
| 2024-10-10 | 2024-10-08 | 1.194 | 1,344 | +0 | 0.00% | 1,604 |
| 2024-10-09 | 2024-10-07 | 1.250 | 1,344 | +0 | 0.00% | 1,679 |
| 2024-10-08 | 2024-10-04 | 1.194 | 1,344 | +0 | 0.00% | 1,604 |
| 2024-10-07 | 2024-10-03 | 1.149 | 1,344 | +0 | 0.00% | 1,544 |
| 2024-10-04 | 2024-10-02 | 1.171 | 1,344 | +0 | 0.00% | 1,574 |
| 2024-10-03 | 2024-09-30 | 1.160 | 1,344 | +0 | 0.00% | 1,559 |
| 2024-10-02 | 2024-09-27 | 1.138 | 1,344 | +0 | 0.00% | 1,529 |
| 2024-09-30 | 2024-09-26 | 1.138 | 1,344 | +0 | 0.00% | 1,529 |
| 2024-09-27 | 2024-09-25 | 1.105 | 1,344 | +0 | 0.00% | 1,484 |
| 2024-09-26 | 2024-09-24 | 1.093 | 1,344 | +0 | 0.00% | 1,469 |
| 2024-09-25 | 2024-09-23 | 1.093 | 1,344 | +0 | 0.00% | 1,469 |
| 2024-09-24 | 2024-09-20 | 1.082 | 1,344 | +0 | 0.00% | 1,454 |
| 2024-09-23 | 2024-09-19 | 1.060 | 1,344 | +0 | 0.00% | 1,424 |
| 2024-09-20 | 2024-09-17 | 1.038 | 1,344 | +0 | 0.00% | 1,394 |
| 2024-09-19 | 2024-09-16 | 1.038 | 1,344 | +0 | 0.00% | 1,394 |
| 2024-09-17 | 2024-09-13 | 1.038 | 1,344 | +0 | 0.00% | 1,394 |
| 2024-09-16 | 2024-09-12 | 1.038 | 1,344 | +0 | 0.00% | 1,394 |
| 2024-09-13 | 2024-09-11 | 1.026 | 1,344 | +0 | 0.00% | 1,379 |
| 2024-09-12 | 2024-09-10 | 1.049 | 1,344 | +0 | 0.00% | 1,409 |
| 2024-09-11 | 2024-09-09 | 1.049 | 1,344 | +0 | 0.00% | 1,409 |
| 2024-09-10 | 2024-09-05 | 1.049 | 1,344 | +0 | 0.00% | 1,409 |
| 2024-09-09 | 2024-09-04 | 1.049 | 1,344 | +0 | 0.00% | 1,409 |
| 2024-09-05 | 2024-09-03 | 1.049 | 1,344 | +0 | 0.00% | 1,409 |
| 2024-09-04 | 2024-09-02 | 1.049 | 1,344 | +0 | 0.00% | 1,409 |
| 2024-09-03 | 2024-08-30 | 1.038 | 1,344 | +0 | 0.00% | 1,394 |
| 2024-09-02 | 2024-08-29 | 1.060 | 1,344 | +0 | 0.00% | 1,424 |
| 2024-08-30 | 2024-08-28 | 1.060 | 1,344 | +0 | 0.00% | 1,424 |
| 2024-08-29 | 2024-08-27 | 1.049 | 1,344 | +0 | 0.00% | 1,409 |
| 2024-08-28 | 2024-08-26 | 1.049 | 1,344 | +0 | 0.00% | 1,409 |
| 2024-08-27 | 2024-08-23 | 1.060 | 1,344 | +0 | 0.00% | 1,424 |
| 2024-08-26 | 2024-08-22 | 1.071 | 1,344 | +0 | 0.00% | 1,439 |
| 2024-08-23 | 2024-08-21 | 1.082 | 1,344 | +0 | 0.00% | 1,454 |
| 2024-08-22 | 2024-08-20 | 1.093 | 1,344 | +0 | 0.00% | 1,469 |
| 2024-08-21 | 2024-08-19 | 1.105 | 1,344 | +0 | 0.00% | 1,484 |
| 2024-08-20 | 2024-08-16 | 1.105 | 1,344 | +0 | 0.00% | 1,484 |
| 2024-08-19 | 2024-08-15 | 1.105 | 1,344 | +0 | 0.00% | 1,484 |
| 2024-08-16 | 2024-08-14 | 1.105 | 1,344 | +0 | 0.00% | 1,484 |
| 2024-08-15 | 2024-08-13 | 1.116 | 1,344 | +0 | 0.00% | 1,499 |
| 2024-08-14 | 2024-08-12 | 1.105 | 1,344 | +0 | 0.00% | 1,484 |
| 2024-08-13 | 2024-08-09 | 1.105 | 1,344 | +0 | 0.00% | 1,484 |
| 2024-08-12 | 2024-08-08 | 1.105 | 1,344 | +0 | 0.00% | 1,484 |
| 2024-08-09 | 2024-08-07 | 1.116 | 1,344 | +0 | 0.00% | 1,499 |
| 2024-08-08 | 2024-08-06 | 1.093 | 1,344 | +0 | 0.00% | 1,469 |
| 2024-08-07 | 2024-08-05 | 1.082 | 1,344 | +0 | 0.00% | 1,454 |
| 2024-08-06 | 2024-08-02 | 1.127 | 1,344 | +0 | 0.00% | 1,514 |
| 2024-08-05 | 2024-08-01 | 1.105 | 1,344 | +0 | 0.00% | 1,484 |
| 2024-08-02 | 2024-07-31 | 1.116 | 1,344 | +0 | 0.00% | 1,499 |
| 2024-08-01 | 2024-07-30 | 1.116 | 1,344 | +0 | 0.00% | 1,499 |
| 2024-07-31 | 2024-07-29 | 1.116 | 1,344 | +0 | 0.00% | 1,499 |
| 2024-07-30 | 2024-07-26 | 1.116 | 1,344 | +0 | 0.00% | 1,499 |
| 2024-07-29 | 2024-07-25 | 1.127 | 1,344 | +0 | 0.00% | 1,514 |
| 2024-07-26 | 2024-07-24 | 1.160 | 1,344 | -2,421 | 0.00% | 1,559 |
| 2023-11-16 | 2023-11-14 | 1.301 | 3,765 | +343 | 0.00% | 4,898 |
| 2023-04-27 | 2023-04-25 | 1.289 | 3,422 | +1,222 | 0.00% | 4,410 |
| 2023-01-30 | 2023-01-26 | 1.570 | 2,200 | +188 | 0.00% | 3,454 |
| 2021-12-23 | 2021-12-21 | 2.039 | 2,012 | +317 | 0.00% | 4,102 |
| 2021-08-16 | 2021-08-12 | 2.261 | 1,695 | +59 | 0.00% | 3,832 |
| 2020-11-24 | 2020-11-20 | 1.866 | 1,636 | +160 | 0.00% | 3,053 |
| 2019-10-10 | 2019-10-08 | 2.216 | 1,476 | +136 | 0.00% | 3,270 |
| 2019-03-20 | 2019-03-18 | 2.513 | 1,340 | +40 | 0.00% | 3,368 |
| 2018-10-08 | 2018-10-04 | 2.831 | 1,300 | +60 | 0.00% | 3,680 |
| 2018-01-04 | 2018-01-02 | 2.809 | 1,240 | -1,033 | 0.00% | 3,484 |
| 2017-12-06 | 2017-12-04 | 2.700 | 2,273 | -1,378 | 0.00% | 6,138 |
| 2017-12-05 | 2017-12-01 | 2.700 | 3,651 | -344 | 0.00% | 9,859 |
| 2017-11-10 | 2017-11-08 | 2.778 | 3,995 | +48 | 0.00% | 11,096 |
| 2017-10-31 | 2017-10-27 | 2.778 | 3,947 | -2,041 | 0.00% | 10,963 |
| 2017-07-14 | 2017-07-12 | 2.315 | 5,988 | -3,062 | 0.00% | 13,860 |
| 2017-07-13 | 2017-07-11 | 2.315 | 9,050 | +3,062 | 0.00% | 20,948 |
| 2017-06-02 | 2017-05-31 | 0.472 | 5,988 | -23,110 | 0.00% | 2,825 |
| 2017-03-09 | 2017-03-07 | 0.563 | 29,098 | +4,959 | 0.00% | 16,368 |
| 2016-10-28 | 2016-10-26 | 0.494 | 24,139 | +9,920 | 0.00% | 11,936 |
| 2015-11-17 | 2015-11-13 | 0.426 | 14,219 | -66,132 | 0.00% | 6,063 |
| 2015-10-08 | 2015-10-06 | 0.449 | 80,351 | +66,132 | 0.00% | 36,085 |
| 2015-07-13 | 2015-07-09 | 0.608 | 14,219 | +1,984 | 0.00% | 8,643 |
| 2015-06-09 | 2015-06-05 | 1.255 | 12,235 | -4,122 | 0.00% | 15,360 |
| 2015-06-02 | 2015-05-29 | 1.188 | 16,357 | -88,417 | 0.00% | 19,425 |
| 2015-05-18 | 2015-05-14 | 0.729 | 104,774 | +88,417 | 0.01% | 76,433 |
| 2015-05-11 | 2015-05-07 | 0.716 | 16,357 | -24,904 | 0.00% | 11,710 |
| 2015-01-19 | 2015-01-15 | 0.411 | 41,261 | -2,211 | 0.00% | 16,940 |
| 2014-12-29 | 2014-12-22 | 0.475 | 43,472 | +19,894 | 0.00% | 20,650 |
| 2014-09-15 | 2014-09-11 | 0.777 | 23,578 | +23,578 | 0.00% | 18,320 |
| 2011-12-14 | 2011-12-12 | 1.188 | 0 | -324,195 | ||
| 2011-10-13 | 2011-10-11 | 1.018 | 324,195 | +324,195 | 0.02% | 330,000 |
| 2011-06-14 | 2011-06-10 | 1.425 | 0 | -29,472 | ||
| 2011-06-13 | 2011-06-09 | 1.408 | 29,472 | +29,472 | 0.00% | 41,500 |
| 2011-05-04 | 2011-04-29 | 1.527 | 0 | -29,472 | ||
| 2009-11-20 | 2009-11-18 | 1.934 | 29,472 | +29,472 | 0.00% | 56,999 |
| 2007-11-27 | 2007-11-23 | 5.497 | 0 | -5,894 | ||
| 2007-11-26 | 2007-11-22 | 5.090 | 5,894 | +5,894 | 0.00% | 29,998 |
| 2007-11-23 | 2007-11-21 | 5.361 | 0 | -17,683 | ||
| 2007-11-21 | 2007-11-19 | 5.531 | 17,683 | +17,683 | 0.00% | 97,798 |
| 2007-11-05 | 2007-11-01 | 6.379 | 0 | -265,250 | ||
| 2007-11-02 | 2007-10-31 | 6.684 | 265,250 | +265,250 | 0.02% | 1,772,997 |
| 2007-11-01 | 2007-10-30 | 6.684 | 0 | -159,150 | ||
| 2007-10-31 | 2007-10-29 | 5.904 | 159,150 | -23,578 | 0.01% | 939,598 |
| 2007-10-30 | 2007-10-26 | 5.768 | 182,728 | +17,683 | 0.02% | 1,053,999 |
| 2007-10-23 | 2007-10-18 | 5.802 | 165,045 | -17,683 | 0.01% | 957,601 |
| 2007-10-22 | 2007-10-17 | 5.938 | 182,728 | +17,683 | 0.02% | 1,084,999 |
| 2007-10-15 | 2007-10-11 | 6.447 | 165,045 | -29,472 | 0.01% | 1,064,002 |
| 2007-10-12 | 2007-10-10 | 5.904 | 194,517 | -29,472 | 0.02% | 1,148,400 |
| 2007-10-11 | 2007-10-09 | 5.565 | 223,989 | +29,472 | 0.02% | 1,246,398 |
| 2007-10-08 | 2007-10-04 | 5.327 | 194,517 | -47,156 | 0.02% | 1,036,200 |
| 2007-10-05 | 2007-10-03 | 4.241 | 241,673 | +58,945 | 0.02% | 1,025,001 |
| 2007-10-04 | 2007-10-02 | 4.106 | 182,728 | -11,789 | 0.02% | 750,200 |
| 2007-09-25 | 2007-09-21 | 3.189 | 194,517 | -17,683 | 0.02% | 620,400 |
| 2007-09-24 | 2007-09-20 | 3.325 | 212,200 | -11,789 | 0.02% | 705,599 |
| 2007-09-21 | 2007-09-19 | 3.393 | 223,989 | +29,472 | 0.02% | 759,999 |
| 2007-09-06 | 2007-09-04 | 3.529 | 194,517 | -194,517 | 0.02% | 686,400 |
| 2007-09-04 | 2007-08-31 | 3.223 | 389,034 | -53,050 | 0.03% | 1,254,000 |
| 2007-08-31 | 2007-08-29 | 3.020 | 442,084 | +29,472 | 0.04% | 1,335,000 |
| 2007-08-30 | 2007-08-28 | 3.020 | 412,612 | +82,523 | 0.03% | 1,246,000 |
| 2007-08-29 | 2007-08-27 | 3.257 | 330,089 | +29,472 | 0.03% | 1,075,198 |
| 2007-08-27 | 2007-08-23 | 3.189 | 300,617 | +82,522 | 0.03% | 958,799 |
| 2007-08-23 | 2007-08-21 | 3.020 | 218,095 | -11,789 | 0.02% | 658,600 |
| 2007-08-22 | 2007-08-20 | 3.020 | 229,884 | -5,894 | 0.02% | 694,201 |
| 2007-08-21 | 2007-08-17 | 2.850 | 235,778 | +5,894 | 0.02% | 671,999 |
| 2007-08-20 | 2007-08-16 | 2.850 | 229,884 | -159,150 | 0.02% | 655,201 |
| 2007-08-17 | 2007-08-15 | 3.393 | 389,034 | +41,261 | 0.03% | 1,320,000 |
| 2007-08-16 | 2007-08-14 | 3.529 | 347,773 | -35,367 | 0.03% | 1,227,201 |
| 2007-08-15 | 2007-08-13 | 3.189 | 383,140 | -5,894 | 0.03% | 1,222,001 |
| 2007-08-14 | 2007-08-10 | 2.850 | 389,034 | +11,789 | 0.03% | 1,108,800 |
| 2007-08-13 | 2007-08-09 | 3.189 | 377,245 | -106,100 | 0.03% | 1,203,200 |
| 2007-08-10 | 2007-08-08 | 3.427 | 483,345 | -88,417 | 0.04% | 1,656,399 |
| 2007-08-09 | 2007-08-07 | 3.698 | 571,762 | -64,839 | 0.05% | 2,114,599 |
| 2007-08-07 | 2007-08-03 | 4.513 | 636,601 | -5,895 | 0.05% | 2,872,799 |
| 2007-08-06 | 2007-08-02 | 4.173 | 642,496 | -860,590 | 0.05% | 2,681,402 |
| 2007-08-03 | 2007-08-01 | 4.241 | 1,503,086 | +29,472 | 0.13% | 6,375,000 |
| 2007-07-27 | 2007-07-25 | 4.920 | 1,473,614 | -271,145 | 0.15% | 7,250,001 |
| 2007-07-26 | 2007-07-24 | 4.988 | 1,744,759 | +11,789 | 0.18% | 8,702,402 |
| 2007-07-25 | 2007-07-23 | 4.852 | 1,732,970 | -5,894 | 0.18% | 8,408,401 |
| 2007-07-19 | 2007-07-17 | 5.090 | 1,738,864 | -47,156 | 0.18% | 8,849,999 |
| 2007-07-18 | 2007-07-16 | 5.022 | 1,786,020 | -35,367 | 0.18% | 8,968,801 |
| 2007-07-16 | 2007-07-12 | 5.259 | 1,821,387 | +17,684 | 0.18% | 9,579,002 |
| 2007-07-11 | 2007-07-09 | 5.361 | 1,803,703 | +17,683 | 0.18% | 9,669,599 |
| 2007-07-05 | 2007-07-03 | 4.988 | 1,786,020 | +135,573 | 0.18% | 8,908,201 |
| 2007-07-03 | 2007-06-28 | 4.445 | 1,650,447 | +29,472 | 0.17% | 7,335,998 |
| 2007-06-29 | 2007-06-27 | 4.445 | 1,620,975 | +17,683 | 0.17% | 7,204,999 |
| 2007-06-28 | 2007-06-26 | 4.547 | 1,603,292 | -41,261 | 0.16% | 7,289,601 |
| 2007-06-26 | 2007-06-22 | 4.343 | 1,644,553 | 0.17% | 7,142,400 |
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