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 | 0.095 | 37,095,000 | +0 | 2.65% | 3,524,025 |
| 2025-10-13 | 2025-10-09 | 0.097 | 37,095,000 | +0 | 2.65% | 3,598,215 |
| 2025-10-10 | 2025-10-08 | 0.096 | 37,095,000 | +0 | 2.65% | 3,561,120 |
| 2025-10-09 | 2025-10-06 | 0.098 | 37,095,000 | +0 | 2.65% | 3,635,310 |
| 2025-10-08 | 2025-10-03 | 0.095 | 37,095,000 | +0 | 2.65% | 3,524,025 |
| 2025-10-06 | 2025-10-02 | 0.095 | 37,095,000 | +0 | 2.65% | 3,524,025 |
| 2025-10-03 | 2025-09-30 | 0.094 | 37,095,000 | +0 | 2.65% | 3,486,930 |
| 2025-10-02 | 2025-09-29 | 0.095 | 37,095,000 | +35,000 | 2.65% | 3,524,025 |
| 2025-09-30 | 2025-09-26 | 0.109 | 37,060,000 | +140,000 | 2.65% | 4,039,540 |
| 2025-09-23 | 2025-09-19 | 0.098 | 36,920,000 | -2,700,000 | 3.08% | 3,618,160 |
| 2025-09-11 | 2025-09-09 | 0.100 | 39,620,000 | -525,000 | 3.30% | 3,962,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 40,145,000 | -1,100,000 | 3.35% | 3,894,065 |
| 2025-09-02 | 2025-08-29 | 0.075 | 41,245,000 | -4,375,000 | 3.44% | 3,093,375 |
| 2025-09-01 | 2025-08-28 | 0.073 | 45,620,000 | -1,245,000 | 3.80% | 3,330,260 |
| 2025-08-26 | 2025-08-22 | 0.070 | 46,865,000 | +5,000 | 3.91% | 3,280,550 |
| 2025-08-25 | 2025-08-21 | 0.070 | 46,860,000 | -185,000 | 3.91% | 3,280,200 |
| 2025-08-20 | 2025-08-18 | 0.069 | 47,045,000 | +5,000 | 3.92% | 3,246,105 |
| 2025-08-19 | 2025-08-15 | 0.068 | 47,040,000 | -1,600,000 | 3.92% | 3,198,720 |
| 2025-08-18 | 2025-08-14 | 0.067 | 48,640,000 | +500,000 | 4.05% | 3,258,880 |
| 2025-08-15 | 2025-08-13 | 0.069 | 48,140,000 | -1,745,000 | 4.01% | 3,321,660 |
| 2025-08-11 | 2025-08-07 | 0.070 | 49,885,000 | -400,000 | 4.16% | 3,491,950 |
| 2025-08-08 | 2025-08-06 | 0.070 | 50,285,000 | +830,000 | 4.19% | 3,519,950 |
| 2025-07-29 | 2025-07-25 | 0.070 | 49,455,000 | -200,000 | 4.12% | 3,461,850 |
| 2025-07-28 | 2025-07-24 | 0.067 | 49,655,000 | -255,000 | 4.14% | 3,326,885 |
| 2025-07-24 | 2025-07-22 | 0.065 | 49,910,000 | -200,000 | 4.16% | 3,244,150 |
| 2025-07-23 | 2025-07-21 | 0.064 | 50,110,000 | -445,000 | 4.18% | 3,207,040 |
| 2025-07-02 | 2025-06-27 | 0.070 | 50,555,000 | -6,800,000 | 4.21% | 3,538,850 |
| 2025-06-26 | 2025-06-24 | 0.073 | 57,355,000 | -105,000 | 4.78% | 4,186,915 |
| 2025-06-25 | 2025-06-23 | 0.079 | 57,460,000 | -6,255,000 | 4.79% | 4,539,340 |
| 2025-06-19 | 2025-06-17 | 0.070 | 63,715,000 | +65,000 | 5.31% | 4,460,050 |
| 2025-06-18 | 2025-06-16 | 0.075 | 63,650,000 | -730,000 | 5.30% | 4,773,750 |
| 2025-06-17 | 2025-06-13 | 0.077 | 64,380,000 | -5,930,000 | 5.37% | 4,957,260 |
| 2025-06-16 | 2025-06-12 | 0.069 | 70,310,000 | +130,000 | 5.86% | 4,851,390 |
| 2025-06-13 | 2025-06-11 | 0.078 | 70,180,000 | +1,815,000 | 5.85% | 5,474,040 |
| 2025-06-12 | 2025-06-10 | 0.070 | 68,365,000 | -8,490,000 | 5.70% | 4,785,550 |
| 2025-06-11 | 2025-06-09 | 0.075 | 76,855,000 | +15,000 | 6.40% | 5,764,125 |
| 2025-06-09 | 2025-06-05 | 0.072 | 76,840,000 | +1,795,000 | 6.40% | 5,532,480 |
| 2025-06-06 | 2025-06-04 | 0.063 | 75,045,000 | -20,000 | 6.25% | 4,727,835 |
| 2025-06-05 | 2025-06-03 | 0.071 | 75,065,000 | +11,575,000 | 6.26% | 5,329,615 |
| 2025-06-02 | 2025-05-29 | 0.075 | 63,490,000 | +1,710,000 | 5.29% | 4,761,750 |
| 2025-05-30 | 2025-05-28 | 0.076 | 61,780,000 | -6,985,000 | 5.15% | 4,695,280 |
| 2025-05-29 | 2025-05-27 | 0.083 | 68,765,000 | +15,820,000 | 5.73% | 5,707,495 |
| 2025-05-28 | 2025-05-26 | 0.086 | 52,945,000 | +1,255,000 | 4.41% | 4,553,270 |
| 2025-05-27 | 2025-05-23 | 0.084 | 51,690,000 | -6,915,000 | 4.31% | 4,341,960 |
| 2025-05-26 | 2025-05-22 | 0.088 | 58,605,000 | -3,680,000 | 4.88% | 5,157,240 |
| 2025-05-23 | 2025-05-21 | 0.079 | 62,285,000 | +295,000 | 5.19% | 4,920,515 |
| 2025-05-22 | 2025-05-20 | 0.079 | 61,990,000 | -11,235,000 | 5.17% | 4,897,210 |
| 2025-05-21 | 2025-05-19 | 0.079 | 73,225,000 | -8,645,000 | 6.10% | 5,784,775 |
| 2025-05-02 | 2025-04-29 | 0.072 | 81,870,000 | +390,000 | 6.82% | 5,894,640 |
| 2025-04-29 | 2025-04-25 | 0.073 | 81,480,000 | +495,000 | 6.79% | 5,948,040 |
| 2025-04-09 | 2025-04-07 | 0.070 | 80,985,000 | +5,000 | 6.75% | 5,668,950 |
| 2025-04-07 | 2025-04-02 | 0.084 | 80,980,000 | +100,000 | 6.75% | 6,802,320 |
| 2025-04-03 | 2025-04-01 | 0.079 | 80,880,000 | +200,000 | 6.74% | 6,389,520 |
| 2025-04-02 | 2025-03-31 | 0.081 | 80,680,000 | +350,000 | 6.72% | 6,535,080 |
| 2025-04-01 | 2025-03-28 | 0.077 | 80,330,000 | +1,390,000 | 6.69% | 6,185,410 |
| 2025-03-31 | 2025-03-27 | 0.074 | 78,940,000 | +2,420,000 | 6.58% | 5,841,560 |
| 2025-03-24 | 2025-03-20 | 0.060 | 76,520,000 | +3,005,000 | 6.38% | 4,591,200 |
| 2025-03-21 | 2025-03-19 | 0.058 | 73,515,000 | -1,445,000 | 6.13% | 4,263,870 |
| 2025-03-20 | 2025-03-18 | 0.060 | 74,960,000 | +17,800,000 | 6.25% | 4,497,600 |
| 2025-03-18 | 2025-03-14 | 0.062 | 57,160,000 | -8,455,000 | 4.76% | 3,543,920 |
| 2025-03-17 | 2025-03-13 | 0.078 | 65,615,000 | +385,000 | 5.47% | 5,117,970 |
| 2025-03-04 | 2025-02-28 | 0.088 | 65,230,000 | -975,000 | 5.44% | 5,740,240 |
| 2025-02-21 | 2025-02-19 | 0.084 | 66,205,000 | +1,500,000 | 5.52% | 5,561,220 |
| 2025-01-21 | 2025-01-17 | 0.116 | 64,705,000 | +19,810,000 | 5.39% | 7,505,780 |
| 2025-01-08 | 2025-01-06 | 0.135 | 44,895,000 | +10,300,000 | 3.74% | 6,060,825 |
| 2025-01-03 | 2024-12-31 | 0.154 | 34,595,000 | +1,435,000 | 2.88% | 5,327,630 |
| 2024-11-29 | 2024-11-27 | 0.157 | 33,160,000 | -11,950,000 | 2.76% | 5,206,120 |
| 2024-11-28 | 2024-11-26 | 0.153 | 45,110,000 | -6,050,000 | 3.76% | 6,901,830 |
| 2024-10-31 | 2024-10-29 | 0.140 | 51,160,000 | -22,255,000 | 4.26% | 7,162,400 |
| 2024-10-30 | 2024-10-28 | 0.128 | 73,415,000 | -5,000 | 6.12% | 9,397,120 |
| 2024-10-29 | 2024-10-25 | 0.130 | 73,420,000 | -1,500,000 | 6.12% | 9,544,600 |
| 2024-10-17 | 2024-10-15 | 0.129 | 74,920,000 | +165,000 | 6.24% | 9,664,680 |
| 2024-10-14 | 2024-10-09 | 0.133 | 74,755,000 | -25,000 | 6.23% | 9,942,415 |
| 2024-10-10 | 2024-10-08 | 0.133 | 74,780,000 | +5,000 | 6.23% | 9,945,740 |
| 2024-10-03 | 2024-09-30 | 0.150 | 74,775,000 | +10,000 | 6.23% | 11,216,250 |
| 2024-10-02 | 2024-09-27 | 0.149 | 74,765,000 | +640,000 | 6.23% | 11,139,985 |
| 2024-09-27 | 2024-09-25 | 0.164 | 74,125,000 | +970,000 | 6.18% | 12,156,500 |
| 2024-09-25 | 2024-09-23 | 0.171 | 73,155,000 | +1,245,000 | 6.10% | 12,509,505 |
| 2024-09-24 | 2024-09-20 | 0.174 | 71,910,000 | +1,025,000 | 5.99% | 12,512,340 |
| 2024-09-23 | 2024-09-19 | 0.173 | 70,885,000 | +1,865,000 | 5.91% | 12,263,105 |
| 2024-09-20 | 2024-09-17 | 0.184 | 69,020,000 | +2,500,000 | 5.75% | 12,699,680 |
| 2024-09-17 | 2024-09-13 | 0.136 | 66,520,000 | +2,630,000 | 5.54% | 9,046,720 |
| 2024-09-16 | 2024-09-12 | 0.128 | 63,890,000 | -73,205,000 | 5.32% | 8,177,920 |
| 2024-08-28 | 2024-08-26 | 0.135 | 137,095,000 | -1,235,000 | 13.71% | 18,507,825 |
| 2024-08-22 | 2024-08-20 | 0.128 | 138,330,000 | +5,000 | 13.83% | 17,706,240 |
| 2024-08-21 | 2024-08-19 | 0.137 | 138,325,000 | +40,000 | 13.83% | 18,950,525 |
| 2024-08-12 | 2024-08-08 | 0.147 | 138,285,000 | +5,000 | 13.83% | 20,327,895 |
| 2024-08-08 | 2024-08-06 | 0.154 | 138,280,000 | +55,000 | 13.83% | 21,295,120 |
| 2024-08-07 | 2024-08-05 | 0.158 | 138,225,000 | +2,030,000 | 13.82% | 21,839,550 |
| 2024-08-06 | 2024-08-02 | 0.160 | 136,195,000 | -51,405,000 | 13.62% | 21,791,200 |
| 2024-08-05 | 2024-08-01 | 0.165 | 187,600,000 | +3,110,000 | 18.76% | 30,954,000 |
| 2024-08-02 | 2024-07-31 | 0.153 | 184,490,000 | +10,000 | 18.45% | 28,226,970 |
| 2024-07-30 | 2024-07-26 | 0.145 | 184,480,000 | +725,000 | 18.45% | 26,749,600 |
| 2024-07-29 | 2024-07-25 | 0.172 | 183,755,000 | +355,000 | 18.38% | 31,605,860 |
| 2024-07-26 | 2024-07-24 | 0.171 | 183,400,000 | -600,000 | 18.34% | 31,361,400 |
| 2024-07-25 | 2024-07-23 | 0.170 | 184,000,000 | -9,630,000 | 18.40% | 31,280,000 |
| 2024-07-24 | 2024-07-22 | 0.170 | 193,630,000 | +280,000 | 19.36% | 32,917,100 |
| 2024-07-23 | 2024-07-19 | 0.170 | 193,350,000 | +40,000 | 19.34% | 32,869,500 |
| 2024-07-22 | 2024-07-18 | 0.165 | 193,310,000 | +15,000 | 19.33% | 31,896,150 |
| 2024-07-19 | 2024-07-17 | 0.159 | 193,295,000 | -16,265,000 | 19.33% | 30,733,905 |
| 2024-07-18 | 2024-07-16 | 0.157 | 209,560,000 | -135,000 | 20.96% | 32,900,920 |
| 2024-07-16 | 2024-07-12 | 0.167 | 209,695,000 | +15,000 | 20.97% | 35,019,065 |
| 2024-07-03 | 2024-06-28 | 0.183 | 209,680,000 | +10,000 | 20.97% | 38,371,440 |
| 2024-06-27 | 2024-06-25 | 0.187 | 209,670,000 | +15,000 | 20.97% | 39,208,290 |
| 2024-06-26 | 2024-06-24 | 0.183 | 209,655,000 | +40,000 | 20.97% | 38,366,865 |
| 2024-06-25 | 2024-06-21 | 0.192 | 209,615,000 | +5,000 | 20.96% | 40,246,080 |
| 2024-06-13 | 2024-06-11 | 0.195 | 209,610,000 | -7,445,000 | 20.96% | 40,873,950 |
| 2024-06-12 | 2024-06-07 | 0.195 | 217,055,000 | +840,000 | 21.71% | 42,325,725 |
| 2024-06-11 | 2024-06-06 | 0.194 | 216,215,000 | +285,000 | 21.62% | 41,945,710 |
| 2024-06-07 | 2024-06-05 | 0.192 | 215,930,000 | +10,000 | 21.59% | 41,458,560 |
| 2024-06-05 | 2024-06-03 | 0.191 | 215,920,000 | +3,970,000 | 21.59% | 41,240,720 |
| 2024-06-04 | 2024-05-31 | 0.192 | 211,950,000 | +2,665,000 | 21.20% | 40,694,400 |
| 2024-06-03 | 2024-05-30 | 0.189 | 209,285,000 | +90,000 | 20.93% | 39,554,865 |
| 2024-05-31 | 2024-05-29 | 0.199 | 209,195,000 | +335,000 | 20.92% | 41,629,805 |
| 2024-05-29 | 2024-05-27 | 0.200 | 208,860,000 | +730,000 | 20.89% | 41,772,000 |
| 2024-05-28 | 2024-05-24 | 0.203 | 208,130,000 | +65,000 | 20.81% | 42,250,390 |
| 2024-05-27 | 2024-05-23 | 0.203 | 208,065,000 | +215,000 | 20.81% | 42,237,195 |
| 2024-05-24 | 2024-05-22 | 0.204 | 207,850,000 | +1,415,000 | 20.79% | 42,401,400 |
| 2024-05-23 | 2024-05-21 | 0.208 | 206,435,000 | +315,000 | 20.64% | 42,938,480 |
| 2024-05-22 | 2024-05-20 | 0.210 | 206,120,000 | +60,000 | 20.61% | 43,285,200 |
| 2024-05-21 | 2024-05-17 | 0.227 | 206,060,000 | +1,660,000 | 20.61% | 46,775,620 |
| 2024-05-20 | 2024-05-16 | 0.226 | 204,400,000 | +25,000 | 20.44% | 46,194,400 |
| 2024-05-17 | 2024-05-14 | 0.231 | 204,375,000 | +5,000 | 20.44% | 47,210,625 |
| 2024-05-14 | 2024-05-10 | 0.229 | 204,370,000 | +15,000 | 20.44% | 46,800,730 |
| 2024-05-13 | 2024-05-09 | 0.233 | 204,355,000 | +5,000 | 20.44% | 47,614,715 |
| 2024-05-10 | 2024-05-08 | 0.233 | 204,350,000 | +10,000 | 20.43% | 47,613,550 |
| 2024-05-09 | 2024-05-07 | 0.231 | 204,340,000 | +15,000 | 20.43% | 47,202,540 |
| 2024-05-08 | 2024-05-06 | 0.230 | 204,325,000 | +10,000 | 20.43% | 46,994,750 |
| 2024-05-06 | 2024-05-02 | 0.232 | 204,315,000 | +10,000 | 20.43% | 47,401,080 |
| 2024-05-03 | 2024-04-30 | 0.232 | 204,305,000 | +10,000 | 20.43% | 47,398,760 |
| 2024-04-30 | 2024-04-26 | 0.230 | 204,295,000 | -8,790,000 | 20.43% | 46,987,850 |
| 2024-04-26 | 2024-04-24 | 0.230 | 213,085,000 | +8,635,000 | 21.31% | 49,009,550 |
| 2024-04-24 | 2024-04-22 | 0.226 | 204,450,000 | -700,000 | 20.45% | 46,205,700 |
| 2024-04-23 | 2024-04-19 | 0.229 | 205,150,000 | +160,000 | 20.52% | 46,979,350 |
| 2024-04-17 | 2024-04-15 | 0.225 | 204,990,000 | +190,000 | 20.50% | 46,122,750 |
| 2024-04-15 | 2024-04-11 | 0.216 | 204,800,000 | -615,000 | 20.48% | 44,236,800 |
| 2024-04-12 | 2024-04-10 | 0.208 | 205,415,000 | +760,000 | 20.54% | 42,726,320 |
| 2024-04-11 | 2024-04-09 | 0.219 | 204,655,000 | +340,000 | 20.47% | 44,819,445 |
| 2024-04-10 | 2024-04-08 | 0.211 | 204,315,000 | +905,000 | 20.43% | 43,110,465 |
| 2024-04-09 | 2024-04-05 | 0.224 | 203,410,000 | +110,000 | 20.34% | 45,563,840 |
| 2024-04-08 | 2024-04-03 | 0.220 | 203,300,000 | +555,000 | 20.33% | 44,726,000 |
| 2024-04-05 | 2024-04-02 | 0.222 | 202,745,000 | +1,970,000 | 20.27% | 45,009,390 |
| 2024-04-03 | 2024-03-28 | 0.227 | 200,775,000 | +200,000 | 20.08% | 45,575,925 |
| 2024-04-02 | 2024-03-27 | 0.227 | 200,575,000 | +1,065,000 | 20.06% | 45,530,525 |
| 2024-03-28 | 2024-03-26 | 0.226 | 199,510,000 | +490,000 | 19.95% | 45,089,260 |
| 2024-03-27 | 2024-03-25 | 0.228 | 199,020,000 | +220,000 | 19.90% | 45,376,560 |
| 2024-03-26 | 2024-03-22 | 0.228 | 198,800,000 | +225,000 | 19.88% | 45,326,400 |
| 2024-03-25 | 2024-03-21 | 0.228 | 198,575,000 | +135,000 | 19.86% | 45,275,100 |
| 2024-03-22 | 2024-03-20 | 0.228 | 198,440,000 | +65,000 | 19.84% | 45,244,320 |
| 2024-03-21 | 2024-03-19 | 0.228 | 198,375,000 | +900,000 | 19.84% | 45,229,500 |
| 2024-03-20 | 2024-03-18 | 0.228 | 197,475,000 | -320,000 | 19.75% | 45,024,300 |
| 2024-03-18 | 2024-03-14 | 0.228 | 197,795,000 | -605,000 | 19.78% | 45,097,260 |
| 2024-03-14 | 2024-03-12 | 0.230 | 198,400,000 | -605,000 | 19.84% | 45,632,000 |
| 2024-03-12 | 2024-03-08 | 0.227 | 199,005,000 | -580,000 | 19.90% | 45,174,135 |
| 2024-03-11 | 2024-03-07 | 0.227 | 199,585,000 | -15,000 | 19.96% | 45,305,795 |
| 2024-03-08 | 2024-03-06 | 0.226 | 199,600,000 | -590,000 | 19.96% | 45,109,600 |
| 2024-03-07 | 2024-03-05 | 0.226 | 200,190,000 | -4,450,000 | 20.02% | 45,242,940 |
| 2024-03-06 | 2024-03-04 | 0.226 | 204,640,000 | -625,000 | 20.46% | 46,248,640 |
| 2024-03-05 | 2024-03-01 | 0.226 | 205,265,000 | +500,000 | 20.53% | 46,389,890 |
| 2024-03-04 | 2024-02-29 | 0.227 | 204,765,000 | +10,000 | 20.48% | 46,481,655 |
| 2024-03-01 | 2024-02-28 | 0.228 | 204,755,000 | -1,135,000 | 20.48% | 46,684,140 |
| 2024-02-27 | 2024-02-23 | 0.229 | 205,890,000 | -545,000 | 20.59% | 47,148,810 |
| 2024-02-26 | 2024-02-22 | 0.230 | 206,435,000 | +240,000 | 20.64% | 47,480,050 |
| 2024-02-22 | 2024-02-20 | 0.230 | 206,195,000 | -585,000 | 20.62% | 47,424,850 |
| 2024-02-21 | 2024-02-19 | 0.230 | 206,780,000 | +405,000 | 20.68% | 47,559,400 |
| 2024-02-20 | 2024-02-16 | 0.232 | 206,375,000 | -960,000 | 20.64% | 47,879,000 |
| 2024-02-19 | 2024-02-15 | 0.231 | 207,335,000 | -60,000 | 20.73% | 47,894,385 |
| 2024-02-16 | 2024-02-14 | 0.230 | 207,395,000 | +200,000 | 20.74% | 47,700,850 |
| 2024-02-15 | 2024-02-09 | 0.234 | 207,195,000 | +350,000 | 20.72% | 48,483,630 |
| 2024-02-14 | 2024-02-07 | 0.230 | 206,845,000 | +1,000,000 | 20.68% | 47,574,350 |
| 2024-02-08 | 2024-02-06 | 0.231 | 205,845,000 | +850,000 | 20.58% | 47,550,195 |
| 2024-02-07 | 2024-02-05 | 0.231 | 204,995,000 | -745,000 | 20.50% | 47,353,845 |
| 2024-02-06 | 2024-02-02 | 0.230 | 205,740,000 | -7,915,000 | 20.57% | 47,320,200 |
| 2024-02-02 | 2024-01-31 | 0.234 | 213,655,000 | -645,000 | 21.37% | 49,995,270 |
| 2024-02-01 | 2024-01-30 | 0.244 | 214,300,000 | -18,575,000 | 21.43% | 52,289,200 |
| 2024-01-30 | 2024-01-26 | 0.232 | 232,875,000 | -1,610,000 | 23.29% | 54,027,000 |
| 2024-01-29 | 2024-01-25 | 0.234 | 234,485,000 | +270,000 | 23.45% | 54,869,490 |
| 2024-01-25 | 2024-01-23 | 0.241 | 234,215,000 | -1,560,000 | 23.42% | 56,445,815 |
| 2024-01-24 | 2024-01-22 | 0.240 | 235,775,000 | +18,150,000 | 23.58% | 56,586,000 |
| 2024-01-23 | 2024-01-19 | 0.247 | 217,625,000 | +1,000,000 | 21.76% | 53,753,375 |
| 2024-01-16 | 2024-01-12 | 0.230 | 216,625,000 | -5,000 | 21.66% | 49,823,750 |
| 2024-01-12 | 2024-01-10 | 0.239 | 216,630,000 | -145,000 | 21.66% | 51,774,570 |
| 2024-01-11 | 2024-01-09 | 0.239 | 216,775,000 | +390,000 | 21.68% | 51,809,225 |
| 2024-01-09 | 2024-01-05 | 0.241 | 216,385,000 | -2,070,000 | 21.64% | 52,148,785 |
| 2024-01-08 | 2024-01-04 | 0.247 | 218,455,000 | -1,595,000 | 21.85% | 53,958,385 |
| 2024-01-05 | 2024-01-03 | 0.249 | 220,050,000 | -1,475,000 | 22.00% | 54,792,450 |
| 2024-01-03 | 2023-12-29 | 0.247 | 221,525,000 | +2,305,000 | 22.15% | 54,716,675 |
| 2024-01-02 | 2023-12-28 | 0.245 | 219,220,000 | -14,405,000 | 21.92% | 53,708,900 |
| 2023-12-29 | 2023-12-27 | 0.243 | 233,625,000 | +107,620,000 | 23.36% | 56,770,875 |
| 2023-12-28 | 2023-12-22 | 0.228 | 126,005,000 | -8,010,000 | 12.60% | 28,729,140 |
| 2023-12-27 | 2023-12-21 | 0.228 | 134,015,000 | -5,430,000 | 13.40% | 30,555,420 |
| 2023-12-21 | 2023-12-19 | 0.230 | 139,445,000 | -2,540,000 | 13.94% | 32,072,350 |
| 2023-12-20 | 2023-12-18 | 0.235 | 141,985,000 | -35,260,000 | 14.20% | 33,366,475 |
| 2023-12-19 | 2023-12-15 | 0.236 | 177,245,000 | -134,230,000 | 17.72% | 41,829,820 |
| 2023-12-18 | 2023-12-14 | 0.240 | 311,475,000 | +255,000 | 31.15% | 74,754,000 |
| 2023-12-15 | 2023-12-13 | 0.240 | 311,220,000 | +4,000,000 | 31.12% | 74,692,800 |
| 2023-12-14 | 2023-12-12 | 0.237 | 307,220,000 | +40,000 | 30.72% | 72,811,140 |
| 2023-12-13 | 2023-12-11 | 0.239 | 307,180,000 | +2,345,000 | 30.72% | 73,416,020 |
| 2023-12-12 | 2023-12-08 | 0.238 | 304,835,000 | +5,060,000 | 30.48% | 72,550,730 |
| 2023-12-11 | 2023-12-07 | 0.239 | 299,775,000 | -14,580,000 | 29.98% | 71,646,225 |
| 2023-12-08 | 2023-12-06 | 0.244 | 314,355,000 | +325,000 | 31.44% | 76,702,620 |
| 2023-12-07 | 2023-12-05 | 0.247 | 314,030,000 | +28,720,000 | 31.40% | 77,565,410 |
| 2023-12-06 | 2023-12-04 | 0.249 | 285,310,000 | -200,000 | 28.53% | 71,042,190 |
| 2023-12-05 | 2023-12-01 | 0.240 | 285,510,000 | +48,420,000 | 28.55% | 68,522,400 |
| 2023-12-04 | 2023-11-30 | 0.236 | 237,090,000 | +1,155,000 | 23.71% | 55,953,240 |
| 2023-12-01 | 2023-11-29 | 0.236 | 235,935,000 | -32,255,000 | 23.59% | 55,680,660 |
| 2023-11-30 | 2023-11-28 | 0.237 | 268,190,000 | +5,000 | 26.82% | 63,561,030 |
| 2023-11-29 | 2023-11-27 | 0.240 | 268,185,000 | -870,000 | 26.82% | 64,364,400 |
| 2023-11-28 | 2023-11-24 | 0.240 | 269,055,000 | +6,385,000 | 26.91% | 64,573,200 |
| 2023-11-27 | 2023-11-23 | 0.239 | 262,670,000 | -280,000 | 26.27% | 62,778,130 |
| 2023-11-24 | 2023-11-22 | 0.242 | 262,950,000 | +23,365,000 | 26.30% | 63,633,900 |
| 2023-11-23 | 2023-11-21 | 0.248 | 239,585,000 | -11,995,000 | 23.96% | 59,417,080 |
| 2023-11-21 | 2023-11-17 | 0.237 | 251,580,000 | +12,415,000 | 25.16% | 59,624,460 |
| 2023-11-20 | 2023-11-16 | 0.233 | 239,165,000 | -5,000 | 23.92% | 55,725,445 |
| 2023-11-17 | 2023-11-15 | 0.238 | 239,170,000 | +50,000 | 23.92% | 56,922,460 |
| 2023-11-14 | 2023-11-10 | 0.241 | 239,120,000 | +4,675,000 | 23.91% | 57,627,920 |
| 2023-11-13 | 2023-11-09 | 0.250 | 234,445,000 | +7,400,000 | 23.44% | 58,611,250 |
| 2023-11-09 | 2023-11-07 | 0.270 | 227,045,000 | -70,000 | 22.70% | 61,302,150 |
| 2023-11-08 | 2023-11-06 | 0.255 | 227,115,000 | -17,380,000 | 22.71% | 57,914,325 |
| 2023-11-03 | 2023-11-01 | 0.265 | 244,495,000 | +1,255,000 | 24.45% | 64,791,175 |
| 2023-11-02 | 2023-10-31 | 0.270 | 243,240,000 | +40,000 | 24.32% | 65,674,800 |
| 2023-11-01 | 2023-10-30 | 0.265 | 243,200,000 | -39,645,000 | 24.32% | 64,448,000 |
| 2023-10-31 | 2023-10-27 | 0.275 | 282,845,000 | -52,000,000 | 28.28% | 77,782,375 |
| 2023-10-30 | 2023-10-26 | 0.280 | 334,845,000 | -20,000,000 | 33.48% | 93,756,600 |
| 2023-10-20 | 2023-10-18 | 0.280 | 354,845,000 | -4,380,000 | 35.48% | 99,356,600 |
| 2023-10-19 | 2023-10-17 | 0.280 | 359,225,000 | -40,000 | 35.92% | 100,583,000 |
| 2023-10-17 | 2023-10-13 | 0.290 | 359,265,000 | -2,595,000 | 35.93% | 104,186,850 |
| 2023-10-16 | 2023-10-12 | 0.300 | 361,860,000 | +110,000 | 36.19% | 108,558,000 |
| 2023-10-12 | 2023-10-10 | 0.295 | 361,750,000 | -665,000 | 36.18% | 106,716,250 |
| 2023-10-11 | 2023-10-09 | 0.305 | 362,415,000 | -70,000 | 36.24% | 110,536,575 |
| 2023-10-09 | 2023-10-05 | 0.280 | 362,485,000 | +1,765,000 | 36.25% | 101,495,800 |
| 2023-10-06 | 2023-10-04 | 0.275 | 360,720,000 | -10,160,000 | 36.07% | 99,198,000 |
| 2023-10-03 | 2023-09-28 | 0.280 | 370,880,000 | +8,800,000 | 37.09% | 103,846,400 |
| 2023-09-29 | 2023-09-27 | 0.260 | 362,080,000 | -25,125,000 | 36.21% | 94,140,800 |
| 2023-09-28 | 2023-09-26 | 0.320 | 387,205,000 | -615,000 | 38.72% | 123,905,600 |
| 2023-09-27 | 2023-09-25 | 0.330 | 387,820,000 | +6,825,000 | 38.78% | 127,980,600 |
| 2023-09-26 | 2023-09-22 | 0.350 | 380,995,000 | -30,000 | 38.10% | 133,348,250 |
| 2023-09-18 | 2023-09-14 | 0.325 | 381,025,000 | +288,470,000 | 38.10% | 123,833,125 |
| 2023-09-13 | 2023-09-11 | 0.330 | 92,555,000 | -75,000 | 9.26% | 30,543,150 |
| 2023-09-06 | 2023-09-04 | 0.360 | 92,630,000 | -35,000 | 9.26% | 33,346,800 |
| 2023-09-05 | 2023-08-31 | 0.325 | 92,665,000 | -10,660,000 | 9.27% | 30,116,125 |
| 2023-09-04 | 2023-08-30 | 0.325 | 103,325,000 | +28,820,000 | 10.33% | 33,580,625 |
| 2023-08-31 | 2023-08-29 | 0.330 | 74,505,000 | +22,210,000 | 7.45% | 24,586,650 |
| 2023-08-30 | 2023-08-28 | 0.280 | 52,295,000 | -50,000 | 5.23% | 14,642,600 |
| 2023-08-29 | 2023-08-25 | 0.255 | 52,345,000 | -1,645,000 | 5.23% | 13,347,975 |
| 2023-08-17 | 2023-08-15 | 0.265 | 53,990,000 | -20,000 | 5.40% | 14,307,350 |
| 2023-08-16 | 2023-08-14 | 0.265 | 54,010,000 | +50,000 | 5.40% | 14,312,650 |
| 2023-08-15 | 2023-08-11 | 0.265 | 53,960,000 | -18,355,000 | 5.40% | 14,299,400 |
| 2023-08-11 | 2023-08-09 | 0.270 | 72,315,000 | +20,000,000 | 7.23% | 19,525,050 |
| 2023-08-10 | 2023-08-08 | 0.265 | 52,315,000 | -20,030,000 | 5.23% | 13,863,475 |
| 2023-08-08 | 2023-08-04 | 0.260 | 72,345,000 | -330,000 | 7.23% | 18,809,700 |
| 2023-08-04 | 2023-08-02 | 0.270 | 72,675,000 | -106,370,000 | 7.27% | 19,622,250 |
| 2023-08-02 | 2023-07-31 | 0.265 | 179,045,000 | +10,030,000 | 17.90% | 47,446,925 |
| 2023-08-01 | 2023-07-28 | 0.270 | 169,015,000 | +17,770,000 | 16.90% | 45,634,050 |
| 2023-07-31 | 2023-07-27 | 0.270 | 151,245,000 | +33,465,000 | 15.12% | 40,836,150 |
| 2023-07-27 | 2023-07-25 | 0.255 | 117,780,000 | +3,850,000 | 11.78% | 30,033,900 |
| 2023-07-26 | 2023-07-24 | 0.255 | 113,930,000 | -11,000,000 | 11.39% | 29,052,150 |
| 2023-07-21 | 2023-07-19 | 0.265 | 124,930,000 | -11,235,000 | 12.49% | 33,106,450 |
| 2023-07-20 | 2023-07-18 | 0.270 | 136,165,000 | +11,750,000 | 13.62% | 36,764,550 |
| 2023-07-19 | 2023-07-14 | 0.275 | 124,415,000 | +17,360,000 | 12.44% | 34,214,125 |
| 2023-07-13 | 2023-07-11 | 0.265 | 107,055,000 | -185,000 | 10.71% | 28,369,575 |
| 2023-07-12 | 2023-07-10 | 0.270 | 107,240,000 | +1,330,000 | 10.72% | 28,954,800 |
| 2023-07-11 | 2023-07-07 | 0.265 | 105,910,000 | +275,000 | 10.59% | 28,066,150 |
| 2023-07-07 | 2023-07-05 | 0.270 | 105,635,000 | +8,970,000 | 10.56% | 28,521,450 |
| 2023-07-06 | 2023-07-04 | 0.260 | 96,665,000 | +2,240,000 | 9.67% | 25,132,900 |
| 2023-07-03 | 2023-06-29 | 0.230 | 94,425,000 | +2,955,000 | 9.44% | 21,717,750 |
| 2023-06-29 | 2023-06-27 | 0.230 | 91,470,000 | +1,845,000 | 9.15% | 21,038,100 |
| 2023-06-28 | 2023-06-26 | 0.208 | 89,625,000 | +2,350,000 | 8.96% | 18,642,000 |
| 2023-06-27 | 2023-06-23 | 0.205 | 87,275,000 | +10,000 | 8.73% | 17,891,375 |
| 2023-06-26 | 2023-06-21 | 0.190 | 87,265,000 | -4,015,000 | 8.73% | 16,580,350 |
| 2023-06-15 | 2023-06-13 | 0.188 | 91,280,000 | +13,515,000 | 9.13% | 17,160,640 |
| 2023-05-31 | 2023-05-29 | 0.182 | 77,765,000 | -415,000 | 7.78% | 14,153,230 |
| 2023-05-30 | 2023-05-25 | 0.182 | 78,180,000 | -3,375,000 | 7.82% | 14,228,760 |
| 2023-05-29 | 2023-05-24 | 0.184 | 81,555,000 | +7,200,000 | 8.16% | 15,006,120 |
| 2023-05-25 | 2023-05-23 | 0.185 | 74,355,000 | +50,000 | 7.44% | 13,755,675 |
| 2023-05-23 | 2023-05-19 | 0.184 | 74,305,000 | +3,790,000 | 7.43% | 13,672,120 |
| 2023-05-19 | 2023-05-17 | 0.186 | 70,515,000 | -33,935,000 | 7.05% | 13,115,790 |
| 2023-05-18 | 2023-05-16 | 0.194 | 104,450,000 | +60,000 | 10.45% | 20,263,300 |
| 2023-05-11 | 2023-05-09 | 0.185 | 104,390,000 | +900,000 | 10.44% | 19,312,150 |
| 2023-05-10 | 2023-05-08 | 0.190 | 103,490,000 | -180,000 | 10.35% | 19,663,100 |
| 2023-05-09 | 2023-05-05 | 0.189 | 103,670,000 | -1,160,000 | 10.37% | 19,593,630 |
| 2023-05-08 | 2023-05-04 | 0.194 | 104,830,000 | -4,375,000 | 10.48% | 20,337,020 |
| 2023-05-03 | 2023-04-28 | 0.208 | 109,205,000 | -5,740,000 | 10.92% | 22,714,640 |
| 2023-05-02 | 2023-04-27 | 0.210 | 114,945,000 | +8,935,000 | 11.49% | 24,138,450 |
| 2023-04-26 | 2023-04-24 | 0.205 | 106,010,000 | -2,950,000 | 10.60% | 21,732,050 |
| 2023-04-25 | 2023-04-21 | 0.201 | 108,960,000 | -2,600,000 | 10.90% | 21,900,960 |
| 2023-04-17 | 2023-04-13 | 0.220 | 111,560,000 | +4,630,000 | 11.16% | 24,543,200 |
| 2023-04-14 | 2023-04-12 | 0.217 | 106,930,000 | +5,385,000 | 10.69% | 23,203,810 |
| 2023-04-12 | 2023-04-06 | 0.210 | 101,545,000 | +1,500,000 | 10.15% | 21,324,450 |
| 2023-04-11 | 2023-04-04 | 0.211 | 100,045,000 | -545,000 | 10.00% | 21,109,495 |
| 2023-04-06 | 2023-04-03 | 0.220 | 100,590,000 | -14,695,000 | 10.06% | 22,129,800 |
| 2023-04-04 | 2023-03-31 | 0.223 | 115,285,000 | -5,400,000 | 11.53% | 25,708,555 |
| 2023-04-03 | 2023-03-30 | 0.230 | 120,685,000 | +11,360,000 | 12.07% | 27,757,550 |
| 2023-03-31 | 2023-03-29 | 0.229 | 109,325,000 | +4,080,000 | 10.93% | 25,035,425 |
| 2023-03-30 | 2023-03-28 | 0.237 | 105,245,000 | +1,335,000 | 10.52% | 24,943,065 |
| 2023-03-29 | 2023-03-27 | 0.225 | 103,910,000 | +2,460,000 | 10.39% | 23,379,750 |
| 2023-03-28 | 2023-03-24 | 0.232 | 101,450,000 | +2,010,000 | 10.14% | 23,536,400 |
| 2023-03-27 | 2023-03-23 | 0.234 | 99,440,000 | +33,335,000 | 9.94% | 23,268,960 |
| 2023-03-23 | 2023-03-21 | 0.170 | 66,105,000 | +985,000 | 6.61% | 11,237,850 |
| 2023-03-20 | 2023-03-16 | 0.170 | 65,120,000 | +15,125,000 | 6.51% | 11,070,400 |
| 2023-03-13 | 2023-03-09 | 0.179 | 49,995,000 | +4,425,000 | 5.00% | 8,949,105 |
| 2023-03-09 | 2023-03-07 | 0.180 | 45,570,000 | +5,510,000 | 4.56% | 8,202,600 |
| 2023-03-07 | 2023-03-03 | 0.170 | 40,060,000 | +1,200,000 | 4.01% | 6,810,200 |
| 2023-02-28 | 2023-02-24 | 0.171 | 38,860,000 | +16,430,000 | 3.89% | 6,645,060 |
| 2023-02-27 | 2023-02-23 | 0.179 | 22,430,000 | +2,340,000 | 2.24% | 4,014,970 |
| 2023-02-17 | 2023-02-15 | 0.169 | 20,090,000 | +13,000,000 | 2.01% | 3,395,210 |
| 2023-01-18 | 2023-01-16 | 0.193 | 7,090,000 | -6,655,000 | 0.71% | 1,368,370 |
| 2023-01-11 | 2023-01-09 | 0.190 | 13,745,000 | -65,000 | 1.37% | 2,611,550 |
| 2023-01-05 | 2023-01-03 | 0.196 | 13,810,000 | -13,300,000 | 1.38% | 2,706,760 |
| 2023-01-03 | 2022-12-29 | 0.204 | 27,110,000 | -28,785,000 | 2.71% | 5,530,440 |
| 2022-12-15 | 2022-12-13 | 0.250 | 55,895,000 | -560,000 | 5.59% | 13,973,750 |
| 2022-12-12 | 2022-12-08 | 0.199 | 56,455,000 | +9,950,000 | 5.65% | 11,234,545 |
| 2022-12-02 | 2022-11-30 | 0.195 | 46,505,000 | -9,950,000 | 4.65% | 9,068,475 |
| 2022-10-31 | 2022-10-27 | 0.230 | 56,455,000 | +3,430,000 | 5.65% | 12,984,650 |
| 2022-10-28 | 2022-10-26 | 0.230 | 53,025,000 | +5,360,000 | 5.30% | 12,195,750 |
| 2022-10-27 | 2022-10-25 | 0.221 | 47,665,000 | +3,585,000 | 4.77% | 10,533,965 |
| 2022-10-25 | 2022-10-21 | 0.240 | 44,080,000 | +4,160,000 | 4.41% | 10,579,200 |
| 2022-10-24 | 2022-10-20 | 0.239 | 39,920,000 | +225,000 | 3.99% | 9,540,880 |
| 2022-10-19 | 2022-10-17 | 0.250 | 39,695,000 | -5,695,000 | 3.97% | 9,923,750 |
| 2022-10-18 | 2022-10-14 | 0.255 | 45,390,000 | +18,525,000 | 4.54% | 11,574,450 |
| 2022-10-14 | 2022-10-12 | 0.246 | 26,865,000 | -125,000 | 2.69% | 6,608,790 |
| 2022-10-13 | 2022-10-11 | 0.242 | 26,990,000 | -545,000 | 2.70% | 6,531,580 |
| 2022-10-12 | 2022-10-10 | 0.250 | 27,535,000 | -835,000 | 2.75% | 6,883,750 |
| 2022-10-11 | 2022-10-07 | 0.223 | 28,370,000 | +16,070,000 | 2.84% | 6,326,510 |
| 2022-09-29 | 2022-09-27 | 0.173 | 12,300,000 | -2,120,000 | 1.23% | 2,127,900 |
| 2022-09-27 | 2022-09-23 | 0.375 | 14,420,000 | -9,475,000 | 1.44% | 5,407,500 |
| 2022-09-23 | 2022-09-21 | 0.340 | 23,895,000 | +7,630,000 | 2.39% | 8,124,300 |
| 2022-09-07 | 2022-09-05 | 0.375 | 16,265,000 | -50,000 | 1.63% | 6,099,375 |
| 2022-09-05 | 2022-09-01 | 0.380 | 16,315,000 | +50,000 | 1.63% | 6,199,700 |
| 2022-09-02 | 2022-08-31 | 0.350 | 16,265,000 | +4,800,000 | 1.63% | 5,692,750 |
| 2022-08-31 | 2022-08-29 | 0.335 | 11,465,000 | -2,120,000 | 1.15% | 3,840,775 |
| 2022-08-30 | 2022-08-26 | 0.345 | 13,585,000 | +13,585,000 | 1.36% | 4,686,825 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
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