History of CCASS shareholding
Participant: PO LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.769 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.772 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.772 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.772 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.772 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.782 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.782 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.782 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.822 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.792 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.782 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.772 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.782 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.792 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.792 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.802 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.792 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.792 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.751 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.792 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.802 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.812 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.782 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.782 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.782 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.812 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.842 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.812 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.751 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.832 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.792 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.822 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.832 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.862 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.832 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.862 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.882 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.802 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.792 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.782 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.741 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.741 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.651 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.631 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.681 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.601 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.601 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.601 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.601 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.671 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.581 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.581 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.591 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.591 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.591 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.581 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.591 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.591 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.591 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.564 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.544 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.544 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.544 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.514 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.514 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.524 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.544 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.514 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.514 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.514 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.503 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.503 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.503 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.514 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.463 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.488 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.534 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.554 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.564 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.534 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.534 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.534 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.534 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.544 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.544 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.564 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.524 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.554 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.554 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.564 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.544 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.564 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.503 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.443 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.443 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.403 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.393 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.393 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.408 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.408 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.408 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.388 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.398 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.403 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.483 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.483 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.483 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.483 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.483 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.468 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.443 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.448 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.448 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.448 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.448 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.473 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.493 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.468 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.468 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.468 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.468 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.468 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.478 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.478 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.478 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.478 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.493 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.498 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.503 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.503 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.503 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.503 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.524 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.524 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.524 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.554 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.554 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.554 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.554 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.554 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.544 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.544 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.544 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.544 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.544 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.544 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.604 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.604 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.604 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.604 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.604 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.604 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.604 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.644 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.574 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.574 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.574 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.564 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.564 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.624 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.624 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.634 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.554 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.554 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.584 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.604 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.604 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.604 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.544 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.564 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.564 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.574 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.574 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.574 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.594 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.594 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.594 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.594 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.594 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.594 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.634 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.574 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.574 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.574 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.574 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.574 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.574 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.574 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.574 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.614 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.675 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.685 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.685 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.675 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.655 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.675 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.644 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.604 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.604 | 0 | -7,497,616 | ||
| 2024-10-24 | 2024-10-22 | 0.695 | 7,497,616 | -2,979,185 | 0.79% | 5,209,500 |
| 2024-10-21 | 2024-10-17 | 0.695 | 10,476,801 | -5,958,370 | 1.10% | 7,279,500 |
| 2024-10-18 | 2024-10-16 | 0.715 | 16,435,171 | -7,944,493 | 1.73% | 11,750,500 |
| 2024-10-09 | 2024-10-07 | 0.705 | 24,379,664 | -3,426,063 | 2.57% | 17,185,000 |
| 2024-10-04 | 2024-10-02 | 0.705 | 27,805,727 | -2,979,185 | 2.93% | 19,600,000 |
| 2024-09-03 | 2024-08-30 | 0.698 | 30,784,912 | +124,924 | 3.24% | 21,477,153 |
| 2024-08-05 | 2024-08-01 | 0.667 | 30,659,988 | +21,758,701 | 3.24% | 20,460,000 |
| 2024-07-18 | 2024-07-16 | 0.647 | 8,901,287 | -2,967,095 | 0.87% | 5,760,000 |
| 2024-07-16 | 2024-07-12 | 0.607 | 11,868,382 | -93,890,774 | 1.17% | 7,200,000 |
| 2024-07-04 | 2024-07-02 | 0.758 | 105,759,156 | +162,201 | 10.39% | 80,199,000 |
| 2024-06-25 | 2024-06-21 | 0.667 | 105,596,955 | +989,032 | 10.37% | 70,466,880 |
| 2024-06-20 | 2024-06-18 | 0.738 | 104,607,923 | +6,923,223 | 10.27% | 77,210,640 |
| 2024-06-18 | 2024-06-14 | 0.748 | 97,684,700 | +49,451,594 | 9.59% | 73,088,320 |
| 2024-06-07 | 2024-06-05 | 0.637 | 48,233,106 | +10,653,851 | 5.12% | 30,723,840 |
| 2024-06-06 | 2024-06-04 | 0.671 | 37,579,255 | +14,352,830 | 3.99% | 25,230,271 |
| 2024-06-05 | 2024-06-03 | 0.682 | 23,226,425 | +20,882,863 | 2.47% | 15,830,221 |
| 2024-06-04 | 2024-05-31 | 0.732 | 2,343,562 | +2,274,749 | 0.25% | 1,716,480 |
| 2024-06-03 | 2024-05-30 | 0.641 | 68,813 | +68,813 | 0.01% | 44,100 |
| 2024-02-07 | 2024-02-05 | 0.590 | 0 | -3,637,240 | ||
| 2024-02-02 | 2024-01-31 | 0.600 | 3,637,240 | -20,683,114 | 0.39% | 2,183,000 |
| 2024-01-30 | 2024-01-26 | 0.580 | 24,320,354 | -17,203,160 | 2.60% | 14,101,800 |
| 2024-01-29 | 2024-01-25 | 0.580 | 41,523,514 | -8,798,188 | 4.44% | 24,076,800 |
| 2024-01-15 | 2024-01-11 | 0.559 | 50,321,702 | -21,627 | 5.38% | 28,154,500 |
| 2024-01-11 | 2024-01-09 | 0.580 | 50,343,329 | -4,919,121 | 5.62% | 29,190,840 |
| 2024-01-10 | 2024-01-08 | 0.580 | 55,262,450 | -4,915,188 | 6.17% | 32,043,120 |
| 2023-10-17 | 2023-10-13 | 0.443 | 60,177,638 | +9,830,377 | 6.72% | 26,628,960 |
| 2023-09-11 | 2023-09-06 | 0.590 | 50,347,261 | -9,574,787 | 5.56% | 29,705,280 |
| 2023-09-04 | 2023-08-30 | 0.613 | 59,922,048 | -1,657,167 | 6.62% | 36,751,231 |
| 2023-08-30 | 2023-08-28 | 0.593 | 61,579,215 | +1,398,949 | 6.83% | 36,508,680 |
| 2023-07-25 | 2023-07-21 | 0.552 | 60,180,266 | -78,691,400 | 6.14% | 33,218,640 |
| 2023-07-24 | 2023-07-20 | 0.613 | 138,871,666 | +1,839,178 | 14.17% | 85,172,400 |
| 2023-07-21 | 2023-07-19 | 0.624 | 137,032,488 | +391,315 | 13.98% | 85,445,140 |
| 2023-07-14 | 2023-07-12 | 0.583 | 136,641,173 | +3,150,082 | 14.67% | 79,614,180 |
| 2023-07-12 | 2023-07-10 | 0.572 | 133,491,091 | +11,827,482 | 14.34% | 76,414,240 |
| 2023-07-11 | 2023-07-07 | 0.583 | 121,663,609 | +6,184,727 | 13.07% | 70,887,480 |
| 2023-07-10 | 2023-07-06 | 0.542 | 115,478,882 | -313,052 | 12.40% | 62,562,260 |
| 2023-07-07 | 2023-07-05 | 0.603 | 115,791,934 | +747,411 | 12.44% | 69,833,580 |
| 2023-07-06 | 2023-07-04 | 0.552 | 115,044,523 | +3,521,831 | 12.36% | 63,502,920 |
| 2023-07-05 | 2023-07-03 | 0.562 | 111,522,692 | +55,629,277 | 11.98% | 62,698,900 |
| 2023-07-04 | 2023-06-30 | 0.475 | 55,893,415 | +7,971,078 | 6.00% | 26,567,310 |
| 2023-07-03 | 2023-06-29 | 0.521 | 47,922,337 | +7,076,924 | 5.15% | 24,982,860 |
| 2023-06-30 | 2023-06-28 | 0.552 | 40,845,413 | +3,424,002 | 4.39% | 22,546,080 |
| 2023-06-29 | 2023-06-27 | 0.552 | 37,421,411 | +2,658,982 | 4.02% | 20,656,080 |
| 2023-05-25 | 2023-05-23 | 0.372 | 34,762,429 | +366,937 | 3.94% | 12,928,710 |
| 2023-02-23 | 2023-02-21 | 0.568 | 34,395,492 | -1,138,321 | 3.94% | 19,543,700 |
| 2022-10-21 | 2022-10-19 | 0.387 | 35,533,813 | -290,388 | 4.07% | 13,766,250 |
| 2022-10-14 | 2022-10-12 | 0.393 | 35,824,201 | -483,980 | 4.10% | 14,063,800 |
| 2022-09-02 | 2022-08-31 | 0.343 | 36,308,181 | +247,750 | 4.16% | 12,463,344 |
| 2022-05-19 | 2022-05-17 | 0.445 | 36,060,431 | +269,367 | 4.16% | 16,061,729 |
| 2021-10-19 | 2021-10-15 | 0.388 | 35,791,064 | +858,757 | 4.16% | 13,878,700 |
| 2021-09-02 | 2021-08-31 | 0.389 | 34,932,307 | +137,761 | 4.06% | 13,599,331 |
| 2021-08-10 | 2021-08-06 | 0.489 | 34,794,546 | -855,370 | 4.06% | 17,023,650 |
| 2021-05-20 | 2021-05-17 | 0.475 | 35,649,916 | +528,740 | 4.16% | 16,943,243 |
| 2021-04-26 | 2021-04-22 | 0.545 | 35,121,176 | +7,491 | 4.16% | 19,130,100 |
| 2021-02-22 | 2021-02-18 | 0.475 | 35,113,685 | +7,490 | 4.16% | 16,688,390 |
| 2021-01-11 | 2021-01-07 | 0.486 | 35,106,195 | -196,626 | 4.16% | 17,059,770 |
| 2020-11-26 | 2020-11-24 | 0.470 | 35,302,821 | +35,580 | 4.18% | 16,589,760 |
| 2020-10-28 | 2020-10-23 | 0.481 | 35,267,241 | +207,862 | 4.18% | 16,949,700 |
| 2020-10-09 | 2020-10-07 | 0.470 | 35,059,379 | -187,263 | 4.15% | 16,475,360 |
| 2020-09-01 | 2020-08-28 | 0.483 | 35,246,642 | +180,150 | 4.17% | 17,026,826 |
| 2020-08-31 | 2020-08-27 | 0.483 | 35,066,492 | -214,252 | 4.17% | 16,939,800 |
| 2020-07-21 | 2020-07-17 | 0.558 | 35,280,744 | +22,357 | 4.20% | 19,694,480 |
| 2020-07-20 | 2020-07-16 | 0.558 | 35,258,387 | +13,041 | 4.20% | 19,682,000 |
| 2020-07-16 | 2020-07-14 | 0.521 | 35,245,346 | +1,863 | 4.20% | 18,350,460 |
| 2020-07-09 | 2020-07-07 | 0.515 | 35,243,483 | +37,261 | 4.20% | 18,160,320 |
| 2020-06-26 | 2020-06-23 | 0.515 | 35,206,222 | -76,310,888 | 4.19% | 18,141,120 |
| 2020-05-21 | 2020-05-19 | 0.573 | 111,517,110 | +778,516 | 13.28% | 63,894,476 |
| 2020-05-15 | 2020-05-13 | 0.524 | 110,738,594 | -188,705 | 13.28% | 58,061,290 |
| 2020-04-28 | 2020-04-24 | 0.551 | 110,927,299 | -120,254 | 13.30% | 61,158,180 |
| 2020-04-09 | 2020-04-07 | 0.541 | 111,047,553 | -185,005 | 13.31% | 60,024,000 |
| 2020-04-02 | 2020-03-31 | 0.562 | 111,232,558 | -155,404 | 13.33% | 62,528,960 |
| 2020-02-21 | 2020-02-19 | 0.573 | 111,387,962 | -29,965,301 | 12.89% | 63,820,480 |
| 2020-02-04 | 2020-01-31 | 0.519 | 141,353,263 | +37,001 | 16.36% | 73,348,800 |
| 2020-02-03 | 2020-01-30 | 0.573 | 141,316,262 | +9,250 | 16.35% | 80,968,100 |
| 2020-01-21 | 2020-01-17 | 0.605 | 141,307,012 | +9,251 | 16.35% | 85,545,600 |
| 2020-01-20 | 2020-01-16 | 0.605 | 141,297,761 | +37,001 | 16.35% | 85,540,000 |
| 2020-01-15 | 2020-01-13 | 0.605 | 141,260,760 | +9,250 | 16.35% | 85,517,600 |
| 2020-01-14 | 2020-01-10 | 0.562 | 141,251,510 | +46,251 | 16.35% | 79,404,000 |
| 2020-01-13 | 2020-01-09 | 0.573 | 141,205,259 | +105,453 | 16.34% | 80,904,500 |
| 2020-01-10 | 2020-01-08 | 0.562 | 141,099,806 | +57,352 | 16.33% | 79,318,720 |
| 2020-01-03 | 2019-12-31 | 0.616 | 141,042,454 | +357,060 | 16.32% | 86,910,180 |
| 2019-12-30 | 2019-12-24 | 0.616 | 140,685,394 | +27,471,430 | 16.28% | 86,690,160 |
| 2019-12-23 | 2019-12-19 | 0.595 | 113,213,964 | +14,800 | 13.10% | 67,314,500 |
| 2019-12-18 | 2019-12-16 | 0.573 | 113,199,164 | +44,402 | 13.10% | 64,858,220 |
| 2019-12-16 | 2019-12-12 | 0.524 | 113,154,762 | +164,654 | 13.09% | 59,328,110 |
| 2019-12-13 | 2019-12-11 | 0.519 | 112,990,108 | +142,454 | 13.08% | 58,631,040 |
| 2019-12-12 | 2019-12-10 | 0.503 | 112,847,654 | -357,060 | 13.06% | 56,727,210 |
| 2019-12-11 | 2019-12-09 | 0.476 | 113,204,714 | +27,751 | 13.10% | 53,847,200 |
| 2019-12-10 | 2019-12-06 | 0.497 | 113,176,963 | +3,700 | 13.10% | 56,281,000 |
| 2019-12-09 | 2019-12-05 | 0.486 | 113,173,263 | +74,002 | 13.10% | 55,055,700 |
| 2019-12-06 | 2019-12-04 | 0.454 | 113,099,261 | +18,501 | 13.09% | 51,351,720 |
| 2019-12-05 | 2019-12-03 | 0.427 | 113,080,760 | +706,720 | 13.09% | 48,287,170 |
| 2019-12-04 | 2019-12-02 | 0.395 | 112,374,040 | +290,458 | 13.00% | 44,340,930 |
| 2019-12-03 | 2019-11-29 | 0.341 | 112,083,582 | -13,949,396 | 12.97% | 38,167,920 |
| 2019-11-20 | 2019-11-18 | 0.389 | 126,032,978 | +268,258 | 14.52% | 49,049,280 |
| 2019-11-19 | 2019-11-15 | 0.389 | 125,764,720 | +90,652 | 14.49% | 48,944,880 |
| 2019-11-18 | 2019-11-14 | 0.384 | 125,674,068 | +260,857 | 14.48% | 48,230,300 |
| 2019-11-15 | 2019-11-13 | 0.400 | 125,413,211 | +111,004 | 14.45% | 50,163,860 |
| 2019-11-14 | 2019-11-12 | 0.416 | 125,302,207 | +222,006 | 14.44% | 52,151,330 |
| 2019-11-13 | 2019-11-11 | 0.416 | 125,080,201 | +251,607 | 14.41% | 52,058,930 |
| 2019-11-12 | 2019-11-08 | 0.454 | 124,828,594 | +253,457 | 14.38% | 56,677,320 |
| 2019-11-11 | 2019-11-07 | 0.459 | 124,575,137 | +251,607 | 14.35% | 57,235,600 |
| 2019-11-08 | 2019-11-06 | 0.454 | 124,323,530 | +268,258 | 14.33% | 56,448,000 |
| 2019-11-04 | 2019-10-31 | 0.465 | 124,055,272 | -3,700,105 | 14.29% | 57,667,300 |
| 2019-10-22 | 2019-10-18 | 0.503 | 127,755,377 | +27,751 | 14.72% | 64,221,150 |
| 2019-10-17 | 2019-10-15 | 0.497 | 127,727,626 | +416,262 | 14.72% | 63,516,800 |
| 2019-10-16 | 2019-10-14 | 0.605 | 127,311,364 | +481,013 | 14.67% | 77,072,800 |
| 2019-10-04 | 2019-10-02 | 0.573 | 126,830,351 | +320,059 | 14.61% | 72,668,300 |
| 2019-10-02 | 2019-09-27 | 0.584 | 126,510,292 | +849,174 | 14.58% | 73,852,560 |
| 2019-09-30 | 2019-09-26 | 0.584 | 125,661,118 | +555,016 | 14.48% | 73,356,840 |
| 2019-09-20 | 2019-09-18 | 0.573 | 125,106,102 | +329,310 | 14.42% | 71,680,380 |
| 2019-09-18 | 2019-09-16 | 0.584 | 124,776,792 | +4,599,230 | 14.38% | 72,840,600 |
| 2019-09-16 | 2019-09-12 | 0.599 | 120,177,562 | +1,210,064 | 13.85% | 72,015,017 |
| 2019-09-13 | 2019-09-11 | 0.577 | 118,967,498 | +9,178 | 13.82% | 68,697,540 |
| 2019-09-12 | 2019-09-10 | 0.556 | 118,958,320 | +458,916 | 13.81% | 66,100,080 |
| 2019-09-11 | 2019-09-09 | 0.621 | 118,499,404 | +815,035 | 13.76% | 73,591,560 |
| 2019-09-02 | 2019-08-29 | 0.539 | 117,684,369 | +176,223 | 13.67% | 63,468,900 |
| 2019-08-30 | 2019-08-28 | 0.545 | 117,508,146 | +51,399 | 13.65% | 64,014,000 |
| 2019-08-06 | 2019-08-02 | 0.512 | 117,456,747 | +917,831 | 13.64% | 60,146,840 |
| 2019-06-25 | 2019-06-21 | 0.599 | 116,538,916 | +458,916 | 13.53% | 69,834,600 |
| 2019-06-06 | 2019-06-04 | 3.698 | 116,080,000 | +78,461,482 | 13.48% | 429,282,104 |
| 2019-05-09 | 2019-05-07 | 3.773 | 37,618,518 | +745,530 | 13.48% | 141,932,033 |
| 2018-12-17 | 2018-12-13 | 3.430 | 36,872,988 | -1,166,202 | 13.54% | 126,472,001 |
| 2018-12-11 | 2018-12-07 | 3.499 | 38,039,190 | +27,114,206 | 13.97% | 133,081,439 |
| 2018-12-10 | 2018-12-06 | 3.430 | 10,924,984 | -582,518 | 4.01% | 37,471,999 |
| 2018-12-07 | 2018-12-05 | 3.670 | 11,507,502 | -586,600 | 4.23% | 42,232,899 |
| 2018-12-06 | 2018-12-04 | 3.739 | 12,094,102 | -583,101 | 4.44% | 45,215,380 |
| 2018-12-03 | 2018-11-29 | 3.704 | 12,677,203 | -583,102 | 4.65% | 46,960,559 |
| 2018-11-27 | 2018-11-23 | 3.807 | 13,260,305 | +714,299 | 4.87% | 50,485,022 |
| 2018-11-22 | 2018-11-20 | 3.739 | 12,546,006 | +10,650,927 | 4.61% | 46,904,882 |
| 2018-05-02 | 2018-04-27 | 3.501 | 1,895,079 | +20,077 | 0.70% | 6,635,295 |
| 2017-12-29 | 2017-12-27 | 3.987 | 1,875,002 | +1,442,309 | 0.70% | 7,474,999 |
| 2017-06-16 | 2017-06-14 | 4.645 | 432,693 | -5,769 | 0.19% | 2,010,001 |
| 2017-06-15 | 2017-06-13 | 4.541 | 438,462 | -5,769 | 0.19% | 1,991,200 |
| 2017-06-07 | 2017-06-05 | 4.715 | 444,231 | +5,769 | 0.19% | 2,094,398 |
| 2017-05-25 | 2017-05-23 | 4.437 | 438,462 | -2,885 | 0.19% | 1,945,600 |
| 2017-05-17 | 2017-05-15 | 4.559 | 441,347 | +5,093 | 0.19% | 2,012,219 |
| 2017-03-29 | 2017-03-27 | 4.700 | 436,254 | +2,851 | 0.26% | 2,050,199 |
| 2017-03-03 | 2017-03-01 | 4.559 | 433,403 | +3,992 | 0.25% | 1,976,000 |
| 2017-02-28 | 2017-02-24 | 4.594 | 429,411 | +1,711 | 0.25% | 1,972,860 |
| 2016-12-19 | 2016-12-15 | 5.226 | 427,700 | -5,464,298 | 0.24% | 2,234,999 |
| 2016-12-08 | 2016-12-06 | 5.366 | 5,891,998 | +171,080 | 3.36% | 31,615,917 |
| 2016-11-25 | 2016-11-23 | 5.962 | 5,720,918 | +142,566 | 3.26% | 34,108,798 |
| 2016-11-24 | 2016-11-22 | 5.927 | 5,578,352 | +268,026 | 3.18% | 33,063,162 |
| 2016-11-21 | 2016-11-17 | 5.752 | 5,310,326 | +322,201 | 3.03% | 30,543,359 |
| 2016-11-17 | 2016-11-15 | 5.682 | 4,988,125 | +280,571 | 2.84% | 28,340,278 |
| 2016-11-14 | 2016-11-10 | 5.261 | 4,707,554 | +4,020,382 | 2.68% | 24,765,000 |
| 2016-11-11 | 2016-11-09 | 5.191 | 687,172 | +253,769 | 0.39% | 3,566,801 |
| 2016-10-28 | 2016-10-26 | 4.770 | 433,403 | +5,703 | 0.25% | 2,067,200 |
| 2016-10-25 | 2016-10-20 | 4.349 | 427,700 | -5,703 | 0.24% | 1,859,999 |
| 2016-10-24 | 2016-10-19 | 4.349 | 433,403 | -19,959 | 0.25% | 1,884,800 |
| 2016-10-20 | 2016-10-18 | 4.349 | 453,362 | +5,702 | 0.26% | 1,971,599 |
| 2016-10-19 | 2016-10-17 | 4.279 | 447,660 | +571 | 0.26% | 1,915,402 |
| 2016-10-18 | 2016-10-14 | 4.524 | 447,089 | +19,389 | 0.25% | 2,022,719 |
| 2016-09-29 | 2016-09-27 | 4.524 | 427,700 | -18,249 | 0.24% | 1,934,999 |
| 2016-09-27 | 2016-09-23 | 5.226 | 445,949 | -1,711 | 0.25% | 2,330,361 |
| 2016-09-14 | 2016-09-12 | 5.261 | 447,660 | +19,960 | 0.26% | 2,355,002 |
| 2016-09-09 | 2016-09-07 | 5.625 | 427,700 | +3,696 | 0.24% | 2,405,789 |
| 2016-08-30 | 2016-08-26 | 5.625 | 424,004 | -7,349 | 0.24% | 2,385,000 |
| 2016-08-29 | 2016-08-25 | 5.377 | 431,353 | +7,349 | 0.25% | 2,319,517 |
| 2016-08-26 | 2016-08-24 | 5.590 | 424,004 | -8,480 | 0.24% | 2,370,000 |
| 2016-08-24 | 2016-08-22 | 5.731 | 432,484 | +8,480 | 0.25% | 2,478,599 |
| 2016-08-09 | 2016-08-05 | 6.049 | 424,004 | -5,653 | 0.24% | 2,565,000 |
| 2016-08-04 | 2016-08-01 | 6.014 | 429,657 | +5,653 | 0.25% | 2,583,997 |
| 2016-07-20 | 2016-07-18 | 6.120 | 424,004 | -5,064,870 | 0.24% | 2,595,000 |
| 2016-07-19 | 2016-07-15 | 5.979 | 5,488,874 | -5,653 | 3.07% | 32,816,420 |
| 2016-07-18 | 2016-07-14 | 5.837 | 5,494,527 | +5,653 | 3.07% | 32,072,698 |
| 2016-07-06 | 2016-07-04 | 6.156 | 5,488,874 | +84,801 | 3.07% | 33,787,320 |
| 2016-07-05 | 2016-06-30 | 6.722 | 5,404,073 | +255,533 | 3.02% | 36,324,199 |
| 2016-07-04 | 2016-06-29 | 6.120 | 5,148,540 | +200,130 | 2.88% | 31,510,220 |
| 2016-06-30 | 2016-06-28 | 6.049 | 4,948,410 | +291,715 | 2.77% | 29,935,260 |
| 2016-06-29 | 2016-06-27 | 5.943 | 4,656,695 | +31,659 | 2.60% | 27,676,318 |
| 2016-06-28 | 2016-06-24 | 6.014 | 4,625,036 | +254,402 | 2.59% | 27,815,398 |
| 2016-06-27 | 2016-06-23 | 6.156 | 4,370,634 | +332,419 | 2.44% | 26,903,881 |
| 2016-06-24 | 2016-06-22 | 6.049 | 4,038,215 | +244,227 | 2.26% | 24,429,062 |
| 2016-06-23 | 2016-06-21 | 6.014 | 3,793,988 | +413,262 | 2.12% | 22,817,398 |
| 2016-06-22 | 2016-06-20 | 6.156 | 3,380,726 | +232,920 | 1.89% | 20,810,402 |
| 2016-06-20 | 2016-06-16 | 6.120 | 3,147,806 | +158,860 | 1.76% | 19,265,279 |
| 2016-06-17 | 2016-06-15 | 6.014 | 2,988,946 | +139,073 | 1.67% | 17,975,800 |
| 2016-06-16 | 2016-06-14 | 5.873 | 2,849,873 | +496,368 | 1.59% | 16,736,122 |
| 2016-06-15 | 2016-06-13 | 5.908 | 2,353,505 | +178,647 | 1.32% | 13,904,419 |
| 2016-06-14 | 2016-06-10 | 5.837 | 2,174,858 | +220,482 | 1.22% | 12,695,099 |
| 2016-06-13 | 2016-06-08 | 5.660 | 1,954,376 | +327,331 | 1.09% | 11,062,400 |
| 2016-06-10 | 2016-06-07 | 5.590 | 1,627,045 | +940,724 | 0.91% | 9,094,480 |
| 2016-06-07 | 2016-06-03 | 5.625 | 686,321 | +209,175 | 0.38% | 3,860,519 |
| 2016-06-02 | 2016-05-31 | 5.528 | 477,146 | +6,906 | 0.27% | 2,637,698 |
| 2016-05-31 | 2016-05-27 | 5.061 | 470,240 | +52,373 | 0.27% | 2,380,081 |
| 2016-01-05 | 2015-12-31 | 6.461 | 417,867 | +417,867 | 0.24% | 2,699,999 |
| 2015-04-02 | 2015-03-31 | 7.785 | 0 | -19,332 | ||
| 2015-04-01 | 2015-03-30 | 7.242 | 19,332 | +19,332 | 0.02% | 139,998 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
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