History of CCASS shareholding
Participant: UZEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-10-13 | 2025-10-09 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-10-10 | 2025-10-08 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-10-09 | 2025-10-06 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-10-08 | 2025-10-03 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-10-06 | 2025-10-02 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-10-03 | 2025-09-30 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-10-02 | 2025-09-29 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-30 | 2025-09-26 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-29 | 2025-09-25 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-26 | 2025-09-24 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-25 | 2025-09-23 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-24 | 2025-09-22 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-23 | 2025-09-19 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-22 | 2025-09-18 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-19 | 2025-09-17 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-17 | 2025-09-15 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-16 | 2025-09-12 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-15 | 2025-09-11 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-12 | 2025-09-10 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-11 | 2025-09-09 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-10 | 2025-09-08 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-09 | 2025-09-05 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-08 | 2025-09-04 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-05 | 2025-09-03 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-04 | 2025-09-02 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-03 | 2025-09-01 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-02 | 2025-08-29 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-09-01 | 2025-08-28 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-29 | 2025-08-27 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-28 | 2025-08-26 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-27 | 2025-08-25 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-26 | 2025-08-22 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-25 | 2025-08-21 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-22 | 2025-08-20 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-21 | 2025-08-19 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-20 | 2025-08-18 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-19 | 2025-08-15 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-18 | 2025-08-14 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-15 | 2025-08-13 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-14 | 2025-08-12 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-13 | 2025-08-11 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-12 | 2025-08-08 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-11 | 2025-08-07 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-08 | 2025-08-06 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-07 | 2025-08-05 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-06 | 2025-08-04 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-05 | 2025-08-01 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-04 | 2025-07-31 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-08-01 | 2025-07-30 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-31 | 2025-07-29 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-30 | 2025-07-28 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-29 | 2025-07-25 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-28 | 2025-07-24 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-25 | 2025-07-23 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-24 | 2025-07-22 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-23 | 2025-07-21 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-22 | 2025-07-18 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-21 | 2025-07-17 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-18 | 2025-07-16 | 0.450 | 7,335,000 | +0 | 0.73% | 3,300,750 |
| 2025-07-17 | 2025-07-15 | 0.430 | 7,335,000 | +0 | 0.73% | 3,154,050 |
| 2025-07-16 | 2025-07-14 | 0.430 | 7,335,000 | +0 | 0.73% | 3,154,050 |
| 2025-07-15 | 2025-07-11 | 0.425 | 7,335,000 | +0 | 0.73% | 3,117,375 |
| 2025-07-14 | 2025-07-10 | 0.425 | 7,335,000 | +0 | 0.73% | 3,117,375 |
| 2025-07-11 | 2025-07-09 | 0.425 | 7,335,000 | +0 | 0.73% | 3,117,375 |
| 2025-07-10 | 2025-07-08 | 0.425 | 7,335,000 | +0 | 0.73% | 3,117,375 |
| 2025-07-09 | 2025-07-07 | 0.390 | 7,335,000 | +0 | 0.73% | 2,860,650 |
| 2025-07-08 | 2025-07-04 | 0.390 | 7,335,000 | +0 | 0.73% | 2,860,650 |
| 2025-07-07 | 2025-07-03 | 0.390 | 7,335,000 | +0 | 0.73% | 2,860,650 |
| 2025-07-04 | 2025-07-02 | 0.390 | 7,335,000 | +0 | 0.73% | 2,860,650 |
| 2025-07-03 | 2025-06-30 | 0.390 | 7,335,000 | +0 | 0.73% | 2,860,650 |
| 2025-07-02 | 2025-06-27 | 0.390 | 7,335,000 | +0 | 0.73% | 2,860,650 |
| 2025-06-30 | 2025-06-26 | 0.390 | 7,335,000 | +0 | 0.73% | 2,860,650 |
| 2025-06-27 | 2025-06-25 | 0.395 | 7,335,000 | +0 | 0.73% | 2,897,325 |
| 2025-06-26 | 2025-06-24 | 0.395 | 7,335,000 | +0 | 0.73% | 2,897,325 |
| 2025-06-25 | 2025-06-23 | 0.395 | 7,335,000 | +0 | 0.73% | 2,897,325 |
| 2025-06-24 | 2025-06-20 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-23 | 2025-06-19 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-20 | 2025-06-18 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-19 | 2025-06-17 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-18 | 2025-06-16 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-17 | 2025-06-13 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-16 | 2025-06-12 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-13 | 2025-06-11 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-12 | 2025-06-10 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-11 | 2025-06-09 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-10 | 2025-06-06 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-09 | 2025-06-05 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-06 | 2025-06-04 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-05 | 2025-06-03 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-04 | 2025-06-02 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-03 | 2025-05-30 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-06-02 | 2025-05-29 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-05-30 | 2025-05-28 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-05-29 | 2025-05-27 | 0.435 | 7,335,000 | +0 | 0.73% | 3,190,725 |
| 2025-05-28 | 2025-05-26 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-27 | 2025-05-23 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-26 | 2025-05-22 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-23 | 2025-05-21 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-22 | 2025-05-20 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-21 | 2025-05-19 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-20 | 2025-05-16 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-19 | 2025-05-15 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-16 | 2025-05-14 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-15 | 2025-05-13 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-14 | 2025-05-12 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-13 | 2025-05-09 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-12 | 2025-05-08 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-09 | 2025-05-07 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-08 | 2025-05-06 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-07 | 2025-05-02 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-06 | 2025-04-30 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-05-02 | 2025-04-29 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-30 | 2025-04-28 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-29 | 2025-04-25 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-28 | 2025-04-24 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-25 | 2025-04-23 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-24 | 2025-04-22 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-23 | 2025-04-17 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-22 | 2025-04-16 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-17 | 2025-04-15 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-16 | 2025-04-14 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-15 | 2025-04-11 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-14 | 2025-04-10 | 0.470 | 7,335,000 | +0 | 0.73% | 3,447,450 |
| 2025-04-11 | 2025-04-09 | 0.475 | 7,335,000 | +0 | 0.73% | 3,484,125 |
| 2025-04-10 | 2025-04-08 | 0.500 | 7,335,000 | +0 | 0.73% | 3,667,500 |
| 2025-04-09 | 2025-04-07 | 0.520 | 7,335,000 | +0 | 0.73% | 3,814,200 |
| 2025-04-08 | 2025-04-03 | 0.520 | 7,335,000 | +0 | 0.73% | 3,814,200 |
| 2025-04-07 | 2025-04-02 | 0.520 | 7,335,000 | +0 | 0.73% | 3,814,200 |
| 2025-04-03 | 2025-04-01 | 0.520 | 7,335,000 | +0 | 0.73% | 3,814,200 |
| 2025-04-02 | 2025-03-31 | 0.520 | 7,335,000 | +0 | 0.73% | 3,814,200 |
| 2025-04-01 | 2025-03-28 | 0.520 | 7,335,000 | +0 | 0.73% | 3,814,200 |
| 2025-03-31 | 2025-03-27 | 0.520 | 7,335,000 | +0 | 0.73% | 3,814,200 |
| 2025-03-28 | 2025-03-26 | 0.520 | 7,335,000 | +0 | 0.73% | 3,814,200 |
| 2025-03-27 | 2025-03-25 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-26 | 2025-03-24 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-25 | 2025-03-21 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-24 | 2025-03-20 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-21 | 2025-03-19 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-20 | 2025-03-18 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-19 | 2025-03-17 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-18 | 2025-03-14 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-17 | 2025-03-13 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-14 | 2025-03-12 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-13 | 2025-03-11 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-12 | 2025-03-10 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-11 | 2025-03-07 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-10 | 2025-03-06 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-07 | 2025-03-05 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-06 | 2025-03-04 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-05 | 2025-03-03 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-04 | 2025-02-28 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-03-03 | 2025-02-27 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-28 | 2025-02-26 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-27 | 2025-02-25 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-26 | 2025-02-24 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-25 | 2025-02-21 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-24 | 2025-02-20 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-21 | 2025-02-19 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-20 | 2025-02-18 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-19 | 2025-02-17 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-18 | 2025-02-14 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-17 | 2025-02-13 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-14 | 2025-02-12 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-13 | 2025-02-11 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-12 | 2025-02-10 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-11 | 2025-02-07 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-10 | 2025-02-06 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-07 | 2025-02-05 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-06 | 2025-02-04 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-05 | 2025-02-03 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-04 | 2025-01-28 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-02-03 | 2025-01-24 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-27 | 2025-01-23 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-24 | 2025-01-22 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-23 | 2025-01-21 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-22 | 2025-01-20 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-21 | 2025-01-17 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-20 | 2025-01-16 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-17 | 2025-01-15 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-16 | 2025-01-14 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-15 | 2025-01-13 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-14 | 2025-01-10 | 0.530 | 7,335,000 | +0 | 0.73% | 3,887,550 |
| 2025-01-13 | 2025-01-09 | 0.550 | 7,335,000 | +0 | 0.73% | 4,034,250 |
| 2025-01-10 | 2025-01-08 | 0.560 | 7,335,000 | +0 | 0.73% | 4,107,600 |
| 2025-01-09 | 2025-01-07 | 0.560 | 7,335,000 | +0 | 0.73% | 4,107,600 |
| 2025-01-08 | 2025-01-06 | 0.560 | 7,335,000 | +0 | 0.73% | 4,107,600 |
| 2025-01-07 | 2025-01-03 | 0.560 | 7,335,000 | +0 | 0.73% | 4,107,600 |
| 2025-01-06 | 2025-01-02 | 0.560 | 7,335,000 | +0 | 0.73% | 4,107,600 |
| 2025-01-03 | 2024-12-31 | 0.560 | 7,335,000 | +0 | 0.73% | 4,107,600 |
| 2025-01-02 | 2024-12-27 | 0.560 | 7,335,000 | +0 | 0.73% | 4,107,600 |
| 2024-12-30 | 2024-12-24 | 0.560 | 7,335,000 | +0 | 0.73% | 4,107,600 |
| 2024-12-27 | 2024-12-20 | 0.560 | 7,335,000 | +0 | 0.73% | 4,107,600 |
| 2024-12-23 | 2024-12-19 | 0.560 | 7,335,000 | -10,000 | 0.73% | 4,107,600 |
| 2024-12-19 | 2024-12-17 | 0.560 | 7,345,000 | -28,000,000 | 0.73% | 4,113,200 |
| 2024-12-17 | 2024-12-13 | 0.560 | 35,345,000 | -7,145,000 | 3.53% | 19,793,200 |
| 2024-09-10 | 2024-09-05 | 0.780 | 42,490,000 | -22,000,000 | 4.25% | 33,142,200 |
| 2024-08-22 | 2024-08-20 | 0.730 | 64,490,000 | -1,000,000 | 6.45% | 47,077,700 |
| 2024-08-21 | 2024-08-19 | 0.750 | 65,490,000 | -1,000,000 | 6.55% | 49,117,500 |
| 2023-08-29 | 2023-08-25 | 0.650 | 66,490,000 | +5,000 | 6.65% | 43,218,500 |
| 2023-06-20 | 2023-06-16 | 0.720 | 66,485,000 | -12,145,000 | 6.65% | 47,869,200 |
| 2023-06-12 | 2023-06-08 | 0.750 | 78,630,000 | -400,000 | 7.86% | 58,972,500 |
| 2023-03-09 | 2023-03-07 | 0.660 | 79,030,000 | -2,000,000 | 7.90% | 52,159,800 |
| 2022-12-16 | 2022-12-14 | 0.690 | 81,030,000 | -510,000 | 8.10% | 55,910,700 |
| 2022-12-15 | 2022-12-13 | 0.670 | 81,540,000 | -4,195,000 | 8.15% | 54,631,800 |
| 2022-12-14 | 2022-12-12 | 0.670 | 85,735,000 | -2,915,000 | 8.57% | 57,442,450 |
| 2022-12-13 | 2022-12-09 | 0.670 | 88,650,000 | -5,000,000 | 8.87% | 59,395,500 |
| 2022-12-08 | 2022-12-06 | 0.680 | 93,650,000 | -5,550,000 | 9.37% | 63,682,000 |
| 2022-12-07 | 2022-12-05 | 0.690 | 99,200,000 | -1,180,000 | 9.92% | 68,448,000 |
| 2022-12-06 | 2022-12-02 | 0.690 | 100,380,000 | -500,000 | 10.04% | 69,262,200 |
| 2022-12-05 | 2022-12-01 | 0.700 | 100,880,000 | -490,000 | 10.09% | 70,616,000 |
| 2022-10-25 | 2022-10-21 | 0.530 | 101,370,000 | -260,000 | 10.14% | 53,726,100 |
| 2022-10-11 | 2022-10-07 | 0.684 | 101,630,000 | +8,065,873 | 10.16% | 69,546,460 |
| 2022-10-10 | 2022-10-06 | 0.717 | 93,564,127 | -13,478,095 | 10.16% | 67,075,800 |
| 2022-09-30 | 2022-09-28 | 0.695 | 107,042,222 | -156,508 | 11.63% | 74,412,800 |
| 2022-09-29 | 2022-09-27 | 0.749 | 107,198,730 | -1,196,826 | 11.64% | 80,343,600 |
| 2022-07-06 | 2022-07-04 | 0.804 | 108,395,556 | -11,673,650 | 11.77% | 87,127,600 |
| 2021-12-21 | 2021-12-17 | 0.695 | 120,069,206 | -73,651 | 13.04% | 83,468,800 |
| 2021-12-17 | 2021-12-15 | 0.695 | 120,142,857 | -92,064 | 13.05% | 83,520,000 |
| 2021-12-16 | 2021-12-14 | 0.695 | 120,234,921 | -82,857 | 13.06% | 83,584,000 |
| 2021-12-15 | 2021-12-13 | 0.706 | 120,317,778 | -73,651 | 13.07% | 84,948,500 |
| 2021-12-14 | 2021-12-10 | 0.706 | 120,391,429 | -92,063 | 13.08% | 85,000,500 |
| 2021-12-13 | 2021-12-09 | 0.706 | 120,483,492 | -92,064 | 13.09% | 85,065,500 |
| 2021-08-13 | 2021-08-11 | 0.608 | 120,575,556 | -230,158 | 13.10% | 73,343,200 |
| 2021-08-12 | 2021-08-10 | 0.597 | 120,805,714 | -230,159 | 13.12% | 72,171,000 |
| 2021-08-11 | 2021-08-09 | 0.565 | 121,035,873 | -276,190 | 13.15% | 68,364,400 |
| 2021-08-05 | 2021-08-03 | 0.576 | 121,312,063 | -368,254 | 13.18% | 69,838,100 |
| 2021-08-04 | 2021-08-02 | 0.587 | 121,680,317 | -230,159 | 13.22% | 71,371,800 |
| 2021-08-03 | 2021-07-30 | 0.587 | 121,910,476 | -184,127 | 13.24% | 71,506,800 |
| 2020-09-01 | 2020-08-28 | 0.511 | 122,094,603 | +441,905 | 13.26% | 62,331,400 |
| 2020-08-03 | 2020-07-30 | 0.505 | 121,652,698 | +92,063 | 13.21% | 61,445,100 |
| 2020-07-30 | 2020-07-28 | 0.543 | 121,560,635 | +17,759,048 | 13.20% | 66,020,000 |
| 2020-07-02 | 2020-06-29 | 0.565 | 103,801,587 | +2,761,904 | 11.27% | 58,630,000 |
| 2020-06-29 | 2020-06-24 | 0.576 | 101,039,683 | +920,635 | 10.98% | 58,167,500 |
| 2020-06-26 | 2020-06-23 | 0.576 | 100,119,048 | +1,841,270 | 10.88% | 57,637,500 |
| 2020-06-24 | 2020-06-22 | 0.565 | 98,277,778 | +1,012,699 | 10.68% | 55,510,000 |
| 2020-06-02 | 2020-05-29 | 0.472 | 97,265,079 | +87,460 | 10.56% | 45,957,750 |
| 2020-06-01 | 2020-05-28 | 0.472 | 97,177,619 | +50,635 | 10.56% | 45,916,425 |
| 2020-05-08 | 2020-05-06 | 0.478 | 97,126,984 | +55,238 | 10.55% | 46,420,000 |
| 2020-04-21 | 2020-04-17 | 0.489 | 97,071,746 | +59,841 | 10.54% | 47,448,000 |
| 2020-04-16 | 2020-04-14 | 0.489 | 97,011,905 | +4,603 | 10.54% | 47,418,750 |
| 2020-03-20 | 2020-03-18 | 0.565 | 97,007,302 | +262,381 | 10.54% | 54,792,400 |
| 2020-03-19 | 2020-03-17 | 0.543 | 96,744,921 | +96,667 | 10.51% | 52,542,500 |
| 2020-03-05 | 2020-03-03 | 0.608 | 96,648,254 | +644,444 | 10.50% | 58,788,800 |
| 2020-03-04 | 2020-03-02 | 0.597 | 96,003,810 | +1,832,064 | 10.43% | 57,354,000 |
| 2020-03-03 | 2020-02-28 | 0.619 | 94,171,746 | -82,857 | 10.23% | 58,305,300 |
| 2020-02-26 | 2020-02-24 | 0.587 | 94,254,603 | +46,032 | 10.24% | 55,285,200 |
| 2020-02-03 | 2020-01-30 | 0.587 | 94,208,571 | -64,445 | 10.23% | 55,258,200 |
| 2020-01-21 | 2020-01-17 | 0.597 | 94,273,016 | +644,445 | 10.24% | 56,320,000 |
| 2020-01-20 | 2020-01-16 | 0.565 | 93,628,571 | +1,841,269 | 10.17% | 52,884,000 |
| 2020-01-17 | 2020-01-15 | 0.641 | 91,787,302 | +3,682,540 | 9.97% | 58,823,000 |
| 2020-01-15 | 2020-01-13 | 0.587 | 88,104,762 | +1,841,270 | 9.57% | 51,678,000 |
| 2020-01-06 | 2020-01-02 | 0.576 | 86,263,492 | +1,841,270 | 9.37% | 49,661,000 |
| 2020-01-02 | 2019-12-27 | 0.587 | 84,422,222 | +2,761,905 | 9.17% | 49,518,000 |
| 2019-12-30 | 2019-12-24 | 0.554 | 81,660,317 | -36,826 | 8.87% | 45,237,000 |
| 2019-12-16 | 2019-12-12 | 0.587 | 81,697,143 | +1,933,333 | 8.87% | 47,919,600 |
| 2019-12-10 | 2019-12-06 | 0.527 | 79,763,810 | +36,826 | 8.66% | 42,020,400 |
| 2019-12-02 | 2019-11-28 | 0.554 | 79,726,984 | +36,825 | 8.66% | 44,166,000 |
| 2019-11-22 | 2019-11-20 | 0.527 | 79,690,159 | +64,445 | 8.66% | 41,981,600 |
| 2019-10-30 | 2019-10-28 | 0.538 | 79,625,714 | +230,158 | 8.65% | 42,812,550 |
| 2019-10-29 | 2019-10-25 | 0.565 | 79,395,556 | +92,064 | 8.62% | 44,844,800 |
| 2019-10-21 | 2019-10-17 | 0.543 | 79,303,492 | +138,095 | 8.61% | 43,070,000 |
| 2019-09-30 | 2019-09-26 | 0.527 | 79,165,397 | -96,666 | 8.60% | 41,705,150 |
| 2019-09-12 | 2019-09-10 | 0.597 | 79,262,063 | -4,547,937 | 8.61% | 47,352,250 |
| 2019-09-11 | 2019-09-09 | 0.597 | 83,810,000 | -3,332,698 | 9.10% | 50,069,250 |
| 2019-09-10 | 2019-09-06 | 0.597 | 87,142,698 | -3,111,746 | 9.47% | 52,060,250 |
| 2019-09-09 | 2019-09-05 | 0.597 | 90,254,444 | -2,817,143 | 9.80% | 53,919,250 |
| 2019-07-02 | 2019-06-27 | 0.652 | 93,071,587 | +64,444 | 10.11% | 60,657,000 |
| 2019-03-29 | 2019-03-27 | 0.673 | 93,007,143 | -184,127 | 10.10% | 62,635,500 |
| 2019-03-14 | 2019-03-12 | 0.619 | 93,191,270 | +4,888,572 | 10.12% | 57,698,250 |
| 2019-03-12 | 2019-03-08 | 0.608 | 88,302,698 | +4,050,793 | 9.59% | 53,712,400 |
| 2019-02-28 | 2019-02-26 | 0.587 | 84,251,905 | +460,318 | 9.15% | 49,418,100 |
| 2019-02-27 | 2019-02-25 | 0.608 | 83,791,587 | +1,841,270 | 9.10% | 50,968,400 |
| 2019-02-26 | 2019-02-22 | 0.608 | 81,950,317 | +2,430,476 | 8.90% | 49,848,400 |
| 2019-02-25 | 2019-02-21 | 0.597 | 79,519,841 | +8,746,031 | 8.64% | 47,506,250 |
| 2019-02-01 | 2019-01-30 | 0.641 | 70,773,810 | -1,611,111 | 7.69% | 45,356,250 |
| 2019-01-08 | 2019-01-04 | 0.630 | 72,384,921 | -483,333 | 7.86% | 45,602,500 |
| 2019-01-07 | 2019-01-03 | 0.619 | 72,868,254 | -119,683 | 7.92% | 45,115,500 |
| 2019-01-04 | 2019-01-02 | 0.543 | 72,987,937 | +46,032 | 7.93% | 39,640,000 |
| 2019-01-03 | 2018-12-31 | 0.516 | 72,941,905 | -184,127 | 7.92% | 37,634,250 |
| 2018-12-28 | 2018-12-24 | 0.532 | 73,126,032 | +73,651 | 7.94% | 38,920,700 |
| 2018-12-21 | 2018-12-19 | 0.478 | 73,052,381 | +92,064 | 7.94% | 34,914,000 |
| 2018-12-18 | 2018-12-14 | 0.527 | 72,960,317 | +138,095 | 7.92% | 38,436,250 |
| 2018-12-10 | 2018-12-06 | 0.505 | 72,822,222 | -184,127 | 7.91% | 36,781,500 |
| 2018-12-07 | 2018-12-05 | 0.543 | 73,006,349 | +598,412 | 7.93% | 39,650,000 |
| 2018-12-06 | 2018-12-04 | 0.619 | 72,407,937 | +322,223 | 7.87% | 44,830,500 |
| 2018-12-05 | 2018-12-03 | 0.608 | 72,085,714 | +69,047 | 7.83% | 43,848,000 |
| 2018-12-03 | 2018-11-29 | 0.619 | 72,016,667 | 7.82% | 44,588,250 |
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