History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 47,350,000 | +0 | 5.13% | 3,503,900 |
| 2025-10-13 | 2025-10-09 | 0.071 | 47,350,000 | +0 | 5.13% | 3,361,850 |
| 2025-10-10 | 2025-10-08 | 0.060 | 47,350,000 | +0 | 5.13% | 2,841,000 |
| 2025-10-09 | 2025-10-06 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-10-08 | 2025-10-03 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-10-06 | 2025-10-02 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-10-03 | 2025-09-30 | 0.063 | 47,350,000 | +0 | 5.13% | 2,983,050 |
| 2025-10-02 | 2025-09-29 | 0.063 | 47,350,000 | +0 | 5.13% | 2,983,050 |
| 2025-09-30 | 2025-09-26 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-29 | 2025-09-25 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-26 | 2025-09-24 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-25 | 2025-09-23 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-24 | 2025-09-22 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-23 | 2025-09-19 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-22 | 2025-09-18 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 47,350,000 | +0 | 5.13% | 2,841,000 |
| 2025-09-18 | 2025-09-16 | 0.061 | 47,350,000 | +0 | 5.13% | 2,888,350 |
| 2025-09-17 | 2025-09-15 | 0.071 | 47,350,000 | +0 | 5.13% | 3,361,850 |
| 2025-09-16 | 2025-09-12 | 0.072 | 47,350,000 | +0 | 5.13% | 3,409,200 |
| 2025-09-15 | 2025-09-11 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-12 | 2025-09-10 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-11 | 2025-09-09 | 0.062 | 47,350,000 | +0 | 5.13% | 2,935,700 |
| 2025-09-10 | 2025-09-08 | 0.063 | 47,350,000 | +0 | 5.13% | 2,983,050 |
| 2025-09-09 | 2025-09-05 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-08 | 2025-09-04 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-09-05 | 2025-09-03 | 0.065 | 47,350,000 | +0 | 5.13% | 3,077,750 |
| 2025-09-04 | 2025-09-02 | 0.065 | 47,350,000 | +0 | 5.13% | 3,077,750 |
| 2025-09-03 | 2025-09-01 | 0.072 | 47,350,000 | +0 | 5.13% | 3,409,200 |
| 2025-09-02 | 2025-08-29 | 0.073 | 47,350,000 | +0 | 5.13% | 3,456,550 |
| 2025-09-01 | 2025-08-28 | 0.073 | 47,350,000 | +0 | 5.13% | 3,456,550 |
| 2025-08-29 | 2025-08-27 | 0.073 | 47,350,000 | +0 | 5.13% | 3,456,550 |
| 2025-08-28 | 2025-08-26 | 0.074 | 47,350,000 | +0 | 5.13% | 3,503,900 |
| 2025-08-27 | 2025-08-25 | 0.077 | 47,350,000 | +0 | 5.13% | 3,645,950 |
| 2025-08-26 | 2025-08-22 | 0.077 | 47,350,000 | +0 | 5.13% | 3,645,950 |
| 2025-08-25 | 2025-08-21 | 0.077 | 47,350,000 | +0 | 5.13% | 3,645,950 |
| 2025-08-22 | 2025-08-20 | 0.074 | 47,350,000 | +0 | 5.13% | 3,503,900 |
| 2025-08-21 | 2025-08-19 | 0.080 | 47,350,000 | +0 | 5.13% | 3,788,000 |
| 2025-08-20 | 2025-08-18 | 0.087 | 47,350,000 | +0 | 5.13% | 4,119,450 |
| 2025-08-19 | 2025-08-15 | 0.088 | 47,350,000 | +0 | 5.13% | 4,166,800 |
| 2025-08-18 | 2025-08-14 | 0.072 | 47,350,000 | +0 | 5.13% | 3,409,200 |
| 2025-08-15 | 2025-08-13 | 0.075 | 47,350,000 | +0 | 5.13% | 3,551,250 |
| 2025-08-14 | 2025-08-12 | 0.075 | 47,350,000 | +0 | 5.13% | 3,551,250 |
| 2025-08-13 | 2025-08-11 | 0.075 | 47,350,000 | +0 | 5.13% | 3,551,250 |
| 2025-08-12 | 2025-08-08 | 0.075 | 47,350,000 | +0 | 5.13% | 3,551,250 |
| 2025-08-11 | 2025-08-07 | 0.072 | 47,350,000 | +0 | 5.13% | 3,409,200 |
| 2025-08-08 | 2025-08-06 | 0.081 | 47,350,000 | +0 | 5.13% | 3,835,350 |
| 2025-08-07 | 2025-08-05 | 0.081 | 47,350,000 | +0 | 5.13% | 3,835,350 |
| 2025-08-06 | 2025-08-04 | 0.081 | 47,350,000 | +0 | 5.13% | 3,835,350 |
| 2025-08-05 | 2025-08-01 | 0.079 | 47,350,000 | +0 | 5.13% | 3,740,650 |
| 2025-08-04 | 2025-07-31 | 0.080 | 47,350,000 | +0 | 5.13% | 3,788,000 |
| 2025-08-01 | 2025-07-30 | 0.082 | 47,350,000 | +0 | 5.13% | 3,882,700 |
| 2025-07-31 | 2025-07-29 | 0.086 | 47,350,000 | +0 | 5.13% | 4,072,100 |
| 2025-07-30 | 2025-07-28 | 0.088 | 47,350,000 | +0 | 5.13% | 4,166,800 |
| 2025-07-29 | 2025-07-25 | 0.088 | 47,350,000 | +0 | 5.13% | 4,166,800 |
| 2025-07-28 | 2025-07-24 | 0.088 | 47,350,000 | +0 | 5.13% | 4,166,800 |
| 2025-07-25 | 2025-07-23 | 0.088 | 47,350,000 | +0 | 5.13% | 4,166,800 |
| 2025-07-24 | 2025-07-22 | 0.096 | 47,350,000 | +0 | 5.13% | 4,545,600 |
| 2025-07-23 | 2025-07-21 | 0.092 | 47,350,000 | +0 | 5.13% | 4,356,200 |
| 2025-07-22 | 2025-07-18 | 0.092 | 47,350,000 | +0 | 5.13% | 4,356,200 |
| 2025-07-21 | 2025-07-17 | 0.092 | 47,350,000 | +0 | 5.13% | 4,356,200 |
| 2025-07-18 | 2025-07-16 | 0.086 | 47,350,000 | +0 | 5.13% | 4,072,100 |
| 2025-07-17 | 2025-07-15 | 0.091 | 47,350,000 | +0 | 5.13% | 4,308,850 |
| 2025-07-16 | 2025-07-14 | 0.100 | 47,350,000 | +0 | 5.13% | 4,735,000 |
| 2025-07-15 | 2025-07-11 | 0.100 | 47,350,000 | +0 | 5.13% | 4,735,000 |
| 2025-07-14 | 2025-07-10 | 0.101 | 47,350,000 | +0 | 5.13% | 4,782,350 |
| 2025-07-11 | 2025-07-09 | 0.101 | 47,350,000 | +0 | 5.13% | 4,782,350 |
| 2025-07-10 | 2025-07-08 | 0.101 | 47,350,000 | +0 | 5.13% | 4,782,350 |
| 2025-07-09 | 2025-07-07 | 0.102 | 47,350,000 | +0 | 5.13% | 4,829,700 |
| 2025-07-08 | 2025-07-04 | 0.099 | 47,350,000 | +0 | 5.13% | 4,687,650 |
| 2025-07-07 | 2025-07-03 | 0.099 | 47,350,000 | +0 | 5.13% | 4,687,650 |
| 2025-07-04 | 2025-07-02 | 0.096 | 47,350,000 | +0 | 5.13% | 4,545,600 |
| 2025-07-03 | 2025-06-30 | 0.104 | 47,350,000 | +0 | 5.13% | 4,924,400 |
| 2025-07-02 | 2025-06-27 | 0.105 | 47,350,000 | +0 | 5.13% | 4,971,750 |
| 2025-06-30 | 2025-06-26 | 0.088 | 47,350,000 | +0 | 5.13% | 4,166,800 |
| 2025-06-27 | 2025-06-25 | 0.099 | 47,350,000 | +0 | 5.13% | 4,687,650 |
| 2025-06-26 | 2025-06-24 | 0.108 | 47,350,000 | +0 | 5.13% | 5,113,800 |
| 2025-06-25 | 2025-06-23 | 0.104 | 47,350,000 | +0 | 5.13% | 4,924,400 |
| 2025-06-24 | 2025-06-20 | 0.105 | 47,350,000 | +0 | 5.13% | 4,971,750 |
| 2025-06-23 | 2025-06-19 | 0.105 | 47,350,000 | +0 | 5.13% | 4,971,750 |
| 2025-06-20 | 2025-06-18 | 0.105 | 47,350,000 | +0 | 5.13% | 4,971,750 |
| 2025-06-19 | 2025-06-17 | 0.102 | 47,350,000 | +0 | 5.13% | 4,829,700 |
| 2025-06-18 | 2025-06-16 | 0.102 | 47,350,000 | +0 | 5.13% | 4,829,700 |
| 2025-06-17 | 2025-06-13 | 0.104 | 47,350,000 | +0 | 5.13% | 4,924,400 |
| 2025-06-16 | 2025-06-12 | 0.100 | 47,350,000 | +0 | 5.13% | 4,735,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 47,350,000 | +0 | 5.13% | 4,735,000 |
| 2025-06-12 | 2025-06-10 | 0.102 | 47,350,000 | +0 | 5.13% | 4,829,700 |
| 2025-06-11 | 2025-06-09 | 0.105 | 47,350,000 | +0 | 5.13% | 4,971,750 |
| 2025-06-10 | 2025-06-06 | 0.105 | 47,350,000 | +0 | 5.13% | 4,971,750 |
| 2025-06-09 | 2025-06-05 | 0.110 | 47,350,000 | +0 | 5.13% | 5,208,500 |
| 2025-06-06 | 2025-06-04 | 0.101 | 47,350,000 | +0 | 5.13% | 4,782,350 |
| 2025-06-05 | 2025-06-03 | 0.101 | 47,350,000 | +0 | 5.13% | 4,782,350 |
| 2025-06-04 | 2025-06-02 | 0.098 | 47,350,000 | +0 | 5.13% | 4,640,300 |
| 2025-06-03 | 2025-05-30 | 0.098 | 47,350,000 | +0 | 5.13% | 4,640,300 |
| 2025-06-02 | 2025-05-29 | 0.097 | 47,350,000 | +0 | 5.13% | 4,592,950 |
| 2025-05-30 | 2025-05-28 | 0.104 | 47,350,000 | +0 | 5.13% | 4,924,400 |
| 2025-05-29 | 2025-05-27 | 0.104 | 47,350,000 | +0 | 5.13% | 4,924,400 |
| 2025-05-28 | 2025-05-26 | 0.104 | 47,350,000 | +0 | 5.13% | 4,924,400 |
| 2025-05-27 | 2025-05-23 | 0.113 | 47,350,000 | +0 | 5.13% | 5,350,550 |
| 2025-05-26 | 2025-05-22 | 0.101 | 47,350,000 | +0 | 5.13% | 4,782,350 |
| 2025-05-23 | 2025-05-21 | 0.101 | 47,350,000 | +0 | 5.13% | 4,782,350 |
| 2025-05-22 | 2025-05-20 | 0.100 | 47,350,000 | +0 | 5.13% | 4,735,000 |
| 2025-05-21 | 2025-05-19 | 0.107 | 47,350,000 | +0 | 5.13% | 5,066,450 |
| 2025-05-20 | 2025-05-16 | 0.096 | 47,350,000 | +0 | 5.13% | 4,545,600 |
| 2025-05-19 | 2025-05-15 | 0.102 | 47,350,000 | +0 | 5.13% | 4,829,700 |
| 2025-05-16 | 2025-05-14 | 0.083 | 47,350,000 | +0 | 5.13% | 3,930,050 |
| 2025-05-15 | 2025-05-13 | 0.092 | 47,350,000 | +0 | 5.13% | 4,356,200 |
| 2025-05-14 | 2025-05-12 | 0.092 | 47,350,000 | +0 | 5.13% | 4,356,200 |
| 2025-05-13 | 2025-05-09 | 0.092 | 47,350,000 | +0 | 5.13% | 4,356,200 |
| 2025-05-12 | 2025-05-08 | 0.092 | 47,350,000 | +0 | 5.13% | 4,356,200 |
| 2025-05-09 | 2025-05-07 | 0.092 | 47,350,000 | +0 | 5.13% | 4,356,200 |
| 2025-05-08 | 2025-05-06 | 0.106 | 47,350,000 | +0 | 5.13% | 5,019,100 |
| 2025-05-07 | 2025-05-02 | 0.106 | 47,350,000 | +0 | 5.13% | 5,019,100 |
| 2025-05-06 | 2025-04-30 | 0.106 | 47,350,000 | +0 | 5.13% | 5,019,100 |
| 2025-05-02 | 2025-04-29 | 0.094 | 47,350,000 | +0 | 5.13% | 4,450,900 |
| 2025-04-30 | 2025-04-28 | 0.105 | 47,350,000 | +0 | 5.13% | 4,971,750 |
| 2025-04-29 | 2025-04-25 | 0.120 | 47,350,000 | +0 | 5.13% | 5,682,000 |
| 2025-04-28 | 2025-04-24 | 0.107 | 47,350,000 | +0 | 5.13% | 5,066,450 |
| 2025-04-25 | 2025-04-23 | 0.105 | 47,350,000 | +0 | 5.13% | 4,971,750 |
| 2025-04-24 | 2025-04-22 | 0.125 | 47,350,000 | +0 | 5.13% | 5,918,750 |
| 2025-04-23 | 2025-04-17 | 0.123 | 47,350,000 | +0 | 5.13% | 5,824,050 |
| 2025-04-22 | 2025-04-16 | 0.118 | 47,350,000 | +0 | 5.13% | 5,587,300 |
| 2025-04-17 | 2025-04-15 | 0.118 | 47,350,000 | +0 | 5.13% | 5,587,300 |
| 2025-04-16 | 2025-04-14 | 0.108 | 47,350,000 | +0 | 5.13% | 5,113,800 |
| 2025-04-15 | 2025-04-11 | 0.110 | 47,350,000 | +0 | 5.13% | 5,208,500 |
| 2025-04-14 | 2025-04-10 | 0.116 | 47,350,000 | +0 | 5.13% | 5,492,600 |
| 2025-04-11 | 2025-04-09 | 0.088 | 47,350,000 | +0 | 5.13% | 4,166,800 |
| 2025-04-10 | 2025-04-08 | 0.072 | 47,350,000 | +0 | 5.13% | 3,409,200 |
| 2025-04-09 | 2025-04-07 | 0.067 | 47,350,000 | +0 | 5.13% | 3,172,450 |
| 2025-04-08 | 2025-04-03 | 0.080 | 47,350,000 | +0 | 5.13% | 3,788,000 |
| 2025-04-07 | 2025-04-02 | 0.081 | 47,350,000 | +0 | 5.13% | 3,835,350 |
| 2025-04-03 | 2025-04-01 | 0.069 | 47,350,000 | +0 | 5.13% | 3,267,150 |
| 2025-04-02 | 2025-03-31 | 0.073 | 47,350,000 | +0 | 5.13% | 3,456,550 |
| 2025-04-01 | 2025-03-28 | 0.072 | 47,350,000 | +0 | 5.13% | 3,409,200 |
| 2025-03-31 | 2025-03-27 | 0.074 | 47,350,000 | +0 | 5.13% | 3,503,900 |
| 2025-03-28 | 2025-03-26 | 0.066 | 47,350,000 | +0 | 5.13% | 3,125,100 |
| 2025-03-27 | 2025-03-25 | 0.071 | 47,350,000 | +0 | 5.13% | 3,361,850 |
| 2025-03-26 | 2025-03-24 | 0.070 | 47,350,000 | +0 | 5.13% | 3,314,500 |
| 2025-03-25 | 2025-03-21 | 0.061 | 47,350,000 | +0 | 5.13% | 2,888,350 |
| 2025-03-24 | 2025-03-20 | 0.069 | 47,350,000 | +0 | 5.13% | 3,267,150 |
| 2025-03-21 | 2025-03-19 | 0.064 | 47,350,000 | +0 | 5.13% | 3,030,400 |
| 2025-03-20 | 2025-03-18 | 0.060 | 47,350,000 | +0 | 5.13% | 2,841,000 |
| 2025-03-19 | 2025-03-17 | 0.060 | 47,350,000 | +0 | 5.13% | 2,841,000 |
| 2025-03-18 | 2025-03-14 | 0.060 | 47,350,000 | +0 | 5.13% | 2,841,000 |
| 2025-03-17 | 2025-03-13 | 0.062 | 47,350,000 | +0 | 5.13% | 2,935,700 |
| 2025-03-14 | 2025-03-12 | 0.056 | 47,350,000 | +0 | 5.13% | 2,651,600 |
| 2025-03-13 | 2025-03-11 | 0.051 | 47,350,000 | +0 | 5.13% | 2,414,850 |
| 2025-03-12 | 2025-03-10 | 0.055 | 47,350,000 | +0 | 5.13% | 2,604,250 |
| 2025-03-11 | 2025-03-07 | 0.066 | 47,350,000 | +0 | 5.13% | 3,125,100 |
| 2025-03-10 | 2025-03-06 | 0.059 | 47,350,000 | +0 | 5.13% | 2,793,650 |
| 2025-03-07 | 2025-03-05 | 0.055 | 47,350,000 | +0 | 5.13% | 2,604,250 |
| 2025-03-06 | 2025-03-04 | 0.060 | 47,350,000 | +0 | 5.13% | 2,841,000 |
| 2025-03-05 | 2025-03-03 | 0.062 | 47,350,000 | +0 | 5.13% | 2,935,700 |
| 2025-03-04 | 2025-02-28 | 0.070 | 47,350,000 | +0 | 5.13% | 3,314,500 |
| 2025-03-03 | 2025-02-27 | 0.070 | 47,350,000 | +0 | 5.13% | 3,314,500 |
| 2025-02-28 | 2025-02-26 | 0.071 | 47,350,000 | +0 | 5.13% | 3,361,850 |
| 2025-02-27 | 2025-02-25 | 0.070 | 47,350,000 | +0 | 5.13% | 3,314,500 |
| 2025-02-26 | 2025-02-24 | 0.077 | 47,350,000 | +0 | 5.13% | 3,645,950 |
| 2025-02-25 | 2025-02-21 | 0.069 | 47,350,000 | +0 | 5.13% | 3,267,150 |
| 2025-02-24 | 2025-02-20 | 0.077 | 47,350,000 | +0 | 5.13% | 3,645,950 |
| 2025-02-21 | 2025-02-19 | 0.068 | 47,350,000 | +0 | 5.13% | 3,219,800 |
| 2025-02-20 | 2025-02-18 | 0.081 | 47,350,000 | +0 | 5.13% | 3,835,350 |
| 2025-02-19 | 2025-02-17 | 0.080 | 47,350,000 | +0 | 5.13% | 3,788,000 |
| 2025-02-18 | 2025-02-14 | 0.086 | 47,350,000 | +0 | 5.13% | 4,072,100 |
| 2025-02-17 | 2025-02-13 | 0.083 | 47,350,000 | +0 | 5.13% | 3,930,050 |
| 2025-02-14 | 2025-02-12 | 0.084 | 47,350,000 | +0 | 5.13% | 3,977,400 |
| 2025-02-13 | 2025-02-11 | 0.078 | 47,350,000 | +0 | 5.13% | 3,693,300 |
| 2025-02-12 | 2025-02-10 | 0.078 | 47,350,000 | +0 | 5.13% | 3,693,300 |
| 2025-02-11 | 2025-02-07 | 0.072 | 47,350,000 | +0 | 5.13% | 3,409,200 |
| 2025-02-10 | 2025-02-06 | 0.078 | 47,350,000 | +0 | 5.13% | 3,693,300 |
| 2025-02-07 | 2025-02-05 | 0.083 | 47,350,000 | +0 | 5.13% | 3,930,050 |
| 2025-02-06 | 2025-02-04 | 0.083 | 47,350,000 | +0 | 5.13% | 3,930,050 |
| 2025-02-05 | 2025-02-03 | 0.078 | 47,350,000 | +0 | 5.13% | 3,693,300 |
| 2025-02-04 | 2025-01-28 | 0.076 | 47,350,000 | +0 | 5.13% | 3,598,600 |
| 2025-02-03 | 2025-01-24 | 0.077 | 47,350,000 | +0 | 5.13% | 3,645,950 |
| 2025-01-27 | 2025-01-23 | 0.089 | 47,350,000 | +0 | 5.13% | 4,214,150 |
| 2025-01-24 | 2025-01-22 | 0.095 | 47,350,000 | +0 | 5.13% | 4,498,250 |
| 2025-01-23 | 2025-01-21 | 0.091 | 47,350,000 | +0 | 5.13% | 4,308,850 |
| 2025-01-22 | 2025-01-20 | 0.095 | 47,350,000 | +0 | 5.13% | 4,498,250 |
| 2025-01-21 | 2025-01-17 | 0.073 | 47,350,000 | +0 | 5.13% | 3,456,550 |
| 2025-01-20 | 2025-01-16 | 0.075 | 47,350,000 | +0 | 5.13% | 3,551,250 |
| 2025-01-17 | 2025-01-15 | 0.077 | 47,350,000 | +0 | 5.13% | 3,645,950 |
| 2025-01-16 | 2025-01-14 | 0.054 | 47,350,000 | +0 | 5.13% | 2,556,900 |
| 2025-01-15 | 2025-01-13 | 0.052 | 47,350,000 | +0 | 5.13% | 2,462,200 |
| 2025-01-14 | 2025-01-10 | 0.048 | 47,350,000 | +0 | 5.13% | 2,272,800 |
| 2025-01-13 | 2025-01-09 | 0.044 | 47,350,000 | +0 | 5.13% | 2,083,400 |
| 2025-01-10 | 2025-01-08 | 0.044 | 47,350,000 | +0 | 5.13% | 2,083,400 |
| 2025-01-09 | 2025-01-07 | 0.045 | 47,350,000 | +0 | 5.13% | 2,130,750 |
| 2025-01-08 | 2025-01-06 | 0.049 | 47,350,000 | +0 | 5.95% | 2,320,150 |
| 2025-01-07 | 2025-01-03 | 0.063 | 47,350,000 | -13,720,000 | 5.95% | 2,983,050 |
| 2024-03-04 | 2024-02-29 | 0.032 | 61,070,000 | -1,300,000 | 7.67% | 1,954,240 |
| 2024-02-27 | 2024-02-23 | 0.033 | 62,370,000 | -4,110,000 | 7.84% | 2,058,210 |
| 2023-12-29 | 2023-12-27 | 0.086 | 66,480,000 | -1,310,000 | 8.35% | 5,717,280 |
| 2023-12-28 | 2023-12-22 | 1.430 | 67,790,000 | +1,310,000 | 8.52% | 96,939,700 |
| 2023-12-27 | 2023-12-21 | 1.460 | 66,480,000 | +5,470,000 | 8.35% | 97,060,800 |
| 2023-12-22 | 2023-12-20 | 1.420 | 61,010,000 | +1,040,000 | 7.67% | 86,634,200 |
| 2023-12-21 | 2023-12-19 | 1.410 | 59,970,000 | -6,080,000 | 7.53% | 84,557,700 |
| 2023-12-20 | 2023-12-18 | 1.400 | 66,050,000 | +2,290,000 | 8.30% | 92,470,000 |
| 2023-12-19 | 2023-12-15 | 1.370 | 63,760,000 | -440,000 | 8.01% | 87,351,200 |
| 2023-12-18 | 2023-12-14 | 1.370 | 64,200,000 | -10,110,000 | 8.07% | 87,954,000 |
| 2023-12-15 | 2023-12-13 | 1.400 | 74,310,000 | -8,240,000 | 9.34% | 104,034,000 |
| 2023-12-14 | 2023-12-12 | 1.360 | 82,550,000 | +480,000 | 10.37% | 112,268,000 |
| 2023-12-13 | 2023-12-11 | 1.340 | 82,070,000 | +940,000 | 10.31% | 109,973,800 |
| 2023-12-12 | 2023-12-08 | 1.330 | 81,130,000 | -42,210,000 | 10.19% | 107,902,900 |
| 2023-12-11 | 2023-12-07 | 1.030 | 123,340,000 | -46,470,000 | 15.50% | 127,040,200 |
| 2023-11-16 | 2023-11-14 | 0.860 | 169,810,000 | +110,000 | 21.33% | 146,036,600 |
| 2023-11-15 | 2023-11-13 | 0.830 | 169,700,000 | +9,810,000 | 21.32% | 140,851,000 |
| 2023-11-14 | 2023-11-10 | 0.820 | 159,890,000 | +3,560,000 | 20.09% | 131,109,800 |
| 2023-11-13 | 2023-11-09 | 0.790 | 156,330,000 | -1,260,000 | 19.64% | 123,500,700 |
| 2023-11-10 | 2023-11-08 | 0.810 | 157,590,000 | +3,470,000 | 19.80% | 127,647,900 |
| 2023-11-09 | 2023-11-07 | 0.800 | 154,120,000 | -1,140,000 | 19.36% | 123,296,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 155,260,000 | -91,450,000 | 19.51% | 122,655,400 |
| 2023-11-07 | 2023-11-03 | 0.620 | 246,710,000 | +4,510,000 | 31.00% | 152,960,200 |
| 2023-11-06 | 2023-11-02 | 0.405 | 242,200,000 | -10,000 | 30.43% | 98,091,000 |
| 2023-11-03 | 2023-11-01 | 0.380 | 242,210,000 | +5,340,000 | 30.43% | 92,039,800 |
| 2023-11-02 | 2023-10-31 | 0.345 | 236,870,000 | -10,000 | 29.76% | 81,720,150 |
| 2023-11-01 | 2023-10-30 | 0.340 | 236,880,000 | -5,580,000 | 29.76% | 80,539,200 |
| 2023-10-31 | 2023-10-27 | 0.320 | 242,460,000 | -3,650,000 | 30.46% | 77,587,200 |
| 2023-10-30 | 2023-10-26 | 0.400 | 246,110,000 | -2,030,000 | 30.92% | 98,444,000 |
| 2023-10-27 | 2023-10-25 | 0.435 | 248,140,000 | -180,000 | 31.18% | 107,940,900 |
| 2023-10-26 | 2023-10-24 | 0.390 | 248,320,000 | -350,000 | 31.20% | 96,844,800 |
| 2023-10-25 | 2023-10-20 | 0.390 | 248,670,000 | -520,000 | 31.24% | 96,981,300 |
| 2023-10-24 | 2023-10-19 | 0.395 | 249,190,000 | -2,460,000 | 31.31% | 98,430,050 |
| 2023-10-20 | 2023-10-18 | 0.395 | 251,650,000 | -3,850,000 | 31.62% | 99,401,750 |
| 2023-10-19 | 2023-10-17 | 0.365 | 255,500,000 | -230,000 | 32.10% | 93,257,500 |
| 2023-10-17 | 2023-10-13 | 0.290 | 255,730,000 | -2,030,000 | 32.13% | 74,161,700 |
| 2023-10-16 | 2023-10-12 | 0.290 | 257,760,000 | -2,440,000 | 32.38% | 74,750,400 |
| 2023-10-13 | 2023-10-11 | 0.295 | 260,200,000 | -560,000 | 32.69% | 76,759,000 |
| 2023-10-12 | 2023-10-10 | 0.325 | 260,760,000 | +95,200,000 | 32.76% | 84,747,000 |
| 2023-10-05 | 2023-10-03 | 0.275 | 165,560,000 | +59,500,000 | 20.80% | 45,529,000 |
| 2023-09-29 | 2023-09-27 | 0.255 | 106,060,000 | +1,420,000 | 13.33% | 27,045,300 |
| 2023-09-28 | 2023-09-26 | 0.217 | 104,640,000 | -70,000 | 13.15% | 22,706,880 |
| 2023-09-27 | 2023-09-25 | 0.153 | 104,710,000 | -50,000 | 13.16% | 16,020,630 |
| 2023-09-26 | 2023-09-22 | 0.127 | 104,760,000 | +10,000 | 13.16% | 13,304,520 |
| 2023-09-25 | 2023-09-21 | 0.116 | 104,750,000 | +91,380,000 | 13.16% | 12,151,000 |
| 2023-08-30 | 2023-08-28 | 0.160 | 13,370,000 | -17,150,000 | 1.68% | 2,139,200 |
| 2023-08-16 | 2023-08-14 | 0.165 | 30,520,000 | +9,070,000 | 3.83% | 5,035,800 |
| 2023-08-15 | 2023-08-11 | 0.156 | 21,450,000 | +15,610,000 | 2.69% | 3,346,200 |
| 2023-08-14 | 2023-08-10 | 0.170 | 5,840,000 | +5,840,000 | 0.73% | 992,800 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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