History of CCASS shareholding
Participant: LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 24,737,000 | +0 | 2.45% | 21,026,450 |
| 2025-10-13 | 2025-10-09 | 0.870 | 24,737,000 | +0 | 2.45% | 21,521,190 |
| 2025-10-10 | 2025-10-08 | 0.890 | 24,737,000 | +0 | 2.45% | 22,015,930 |
| 2025-10-09 | 2025-10-06 | 0.860 | 24,737,000 | +0 | 2.45% | 21,273,820 |
| 2025-10-08 | 2025-10-03 | 0.860 | 24,737,000 | +0 | 2.45% | 21,273,820 |
| 2025-10-06 | 2025-10-02 | 0.800 | 24,737,000 | +0 | 2.45% | 19,789,600 |
| 2025-10-03 | 2025-09-30 | 0.780 | 24,737,000 | +0 | 2.45% | 19,294,860 |
| 2025-10-02 | 2025-09-29 | 0.900 | 24,737,000 | +0 | 2.45% | 22,263,300 |
| 2025-09-30 | 2025-09-26 | 0.860 | 24,737,000 | +0 | 2.45% | 21,273,820 |
| 2025-09-29 | 2025-09-25 | 0.870 | 24,737,000 | +0 | 2.45% | 21,521,190 |
| 2025-09-26 | 2025-09-24 | 0.820 | 24,737,000 | +0 | 2.45% | 20,284,340 |
| 2025-09-25 | 2025-09-23 | 0.860 | 24,737,000 | +0 | 2.45% | 21,273,820 |
| 2025-09-24 | 2025-09-22 | 0.880 | 24,737,000 | +0 | 2.45% | 21,768,560 |
| 2025-09-23 | 2025-09-19 | 0.910 | 24,737,000 | +0 | 2.45% | 22,510,670 |
| 2025-09-22 | 2025-09-18 | 0.980 | 24,737,000 | +0 | 2.45% | 24,242,260 |
| 2025-09-19 | 2025-09-17 | 0.870 | 24,737,000 | +0 | 2.45% | 21,521,190 |
| 2025-09-18 | 2025-09-16 | 0.880 | 24,737,000 | +0 | 2.45% | 21,768,560 |
| 2025-09-17 | 2025-09-15 | 0.880 | 24,737,000 | +0 | 2.45% | 21,768,560 |
| 2025-09-16 | 2025-09-12 | 0.860 | 24,737,000 | +0 | 2.45% | 21,273,820 |
| 2025-09-15 | 2025-09-11 | 0.840 | 24,737,000 | +0 | 2.45% | 20,779,080 |
| 2025-09-12 | 2025-09-10 | 0.820 | 24,737,000 | +0 | 2.45% | 20,284,340 |
| 2025-09-11 | 2025-09-09 | 0.810 | 24,737,000 | +0 | 2.45% | 20,036,970 |
| 2025-09-10 | 2025-09-08 | 0.820 | 24,737,000 | +0 | 2.45% | 20,284,340 |
| 2025-09-09 | 2025-09-05 | 0.790 | 24,737,000 | +0 | 2.45% | 19,542,230 |
| 2025-09-08 | 2025-09-04 | 0.780 | 24,737,000 | +0 | 2.45% | 19,294,860 |
| 2025-09-05 | 2025-09-03 | 0.730 | 24,737,000 | +0 | 2.45% | 18,058,010 |
| 2025-09-04 | 2025-09-02 | 0.770 | 24,737,000 | +0 | 2.45% | 19,047,490 |
| 2025-09-03 | 2025-09-01 | 0.780 | 24,737,000 | +0 | 2.45% | 19,294,860 |
| 2025-09-02 | 2025-08-29 | 0.790 | 24,737,000 | +0 | 2.45% | 19,542,230 |
| 2025-09-01 | 2025-08-28 | 0.770 | 24,737,000 | +0 | 2.45% | 19,047,490 |
| 2025-08-29 | 2025-08-27 | 0.730 | 24,737,000 | +0 | 2.45% | 18,058,010 |
| 2025-08-28 | 2025-08-26 | 0.750 | 24,737,000 | +0 | 2.45% | 18,552,750 |
| 2025-08-27 | 2025-08-25 | 0.760 | 24,737,000 | +0 | 2.45% | 18,800,120 |
| 2025-08-26 | 2025-08-22 | 0.790 | 24,737,000 | +0 | 2.45% | 19,542,230 |
| 2025-08-25 | 2025-08-21 | 0.780 | 24,737,000 | +0 | 2.45% | 19,294,860 |
| 2025-08-22 | 2025-08-20 | 0.780 | 24,737,000 | +0 | 2.45% | 19,294,860 |
| 2025-08-21 | 2025-08-19 | 0.750 | 24,737,000 | +0 | 2.45% | 18,552,750 |
| 2025-08-20 | 2025-08-18 | 0.790 | 24,737,000 | +0 | 2.45% | 19,542,230 |
| 2025-08-19 | 2025-08-15 | 0.820 | 24,737,000 | +0 | 2.45% | 20,284,340 |
| 2025-08-18 | 2025-08-14 | 0.920 | 24,737,000 | +0 | 2.45% | 22,758,040 |
| 2025-08-15 | 2025-08-13 | 0.920 | 24,737,000 | +0 | 2.45% | 22,758,040 |
| 2025-08-14 | 2025-08-12 | 0.930 | 24,737,000 | +0 | 2.45% | 23,005,410 |
| 2025-08-13 | 2025-08-11 | 0.970 | 24,737,000 | +0 | 2.45% | 23,994,890 |
| 2025-08-12 | 2025-08-08 | 1.030 | 24,737,000 | +0 | 2.45% | 25,479,110 |
| 2025-08-11 | 2025-08-07 | 0.940 | 24,737,000 | +0 | 2.45% | 23,252,780 |
| 2025-08-08 | 2025-08-06 | 0.910 | 24,737,000 | +0 | 2.45% | 22,510,670 |
| 2025-08-07 | 2025-08-05 | 0.950 | 24,737,000 | +0 | 2.45% | 23,500,150 |
| 2025-08-06 | 2025-08-04 | 0.930 | 24,737,000 | +0 | 2.45% | 23,005,410 |
| 2025-08-05 | 2025-08-01 | 0.930 | 24,737,000 | +0 | 2.45% | 23,005,410 |
| 2025-08-04 | 2025-07-31 | 0.940 | 24,737,000 | +0 | 2.45% | 23,252,780 |
| 2025-08-01 | 2025-07-30 | 0.980 | 24,737,000 | +0 | 2.45% | 24,242,260 |
| 2025-07-31 | 2025-07-29 | 0.930 | 24,737,000 | +0 | 2.45% | 23,005,410 |
| 2025-07-30 | 2025-07-28 | 0.830 | 24,737,000 | +0 | 2.45% | 20,531,710 |
| 2025-07-29 | 2025-07-25 | 1.010 | 24,737,000 | +0 | 2.45% | 24,984,370 |
| 2025-07-28 | 2025-07-24 | 1.000 | 24,737,000 | +0 | 2.45% | 24,737,000 |
| 2025-07-25 | 2025-07-23 | 1.000 | 24,737,000 | +0 | 2.45% | 24,737,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 24,737,000 | +0 | 2.45% | 24,737,000 |
| 2025-07-23 | 2025-07-21 | 0.990 | 24,737,000 | +0 | 2.45% | 24,489,630 |
| 2025-07-22 | 2025-07-18 | 1.030 | 24,737,000 | +0 | 2.45% | 25,479,110 |
| 2025-07-21 | 2025-07-17 | 1.060 | 24,737,000 | +0 | 2.45% | 26,221,220 |
| 2025-07-18 | 2025-07-16 | 1.020 | 24,737,000 | +0 | 2.45% | 25,231,740 |
| 2025-07-17 | 2025-07-15 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2025-07-16 | 2025-07-14 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-07-15 | 2025-07-11 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2025-07-14 | 2025-07-10 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2025-07-11 | 2025-07-09 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2025-07-10 | 2025-07-08 | 1.130 | 24,737,000 | +0 | 2.45% | 27,952,810 |
| 2025-07-09 | 2025-07-07 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2025-07-08 | 2025-07-04 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2025-07-07 | 2025-07-03 | 1.130 | 24,737,000 | +0 | 2.45% | 27,952,810 |
| 2025-07-04 | 2025-07-02 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2025-07-03 | 2025-06-30 | 1.160 | 24,737,000 | +0 | 2.45% | 28,694,920 |
| 2025-07-02 | 2025-06-27 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2025-06-30 | 2025-06-26 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2025-06-27 | 2025-06-25 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-06-26 | 2025-06-24 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-06-25 | 2025-06-23 | 1.000 | 24,737,000 | +0 | 2.45% | 24,737,000 |
| 2025-06-24 | 2025-06-20 | 0.990 | 24,737,000 | +0 | 2.45% | 24,489,630 |
| 2025-06-23 | 2025-06-19 | 1.000 | 24,737,000 | +0 | 2.45% | 24,737,000 |
| 2025-06-20 | 2025-06-18 | 1.010 | 24,737,000 | +0 | 2.45% | 24,984,370 |
| 2025-06-19 | 2025-06-17 | 1.010 | 24,737,000 | +0 | 2.45% | 24,984,370 |
| 2025-06-18 | 2025-06-16 | 1.010 | 24,737,000 | +0 | 2.45% | 24,984,370 |
| 2025-06-17 | 2025-06-13 | 1.000 | 24,737,000 | +0 | 2.45% | 24,737,000 |
| 2025-06-16 | 2025-06-12 | 1.010 | 24,737,000 | +0 | 2.45% | 24,984,370 |
| 2025-06-13 | 2025-06-11 | 1.010 | 24,737,000 | +0 | 2.45% | 24,984,370 |
| 2025-06-12 | 2025-06-10 | 1.030 | 24,737,000 | +0 | 2.45% | 25,479,110 |
| 2025-06-11 | 2025-06-09 | 0.990 | 24,737,000 | +0 | 2.45% | 24,489,630 |
| 2025-06-10 | 2025-06-06 | 1.000 | 24,737,000 | +0 | 2.45% | 24,737,000 |
| 2025-06-09 | 2025-06-05 | 1.010 | 24,737,000 | +0 | 2.45% | 24,984,370 |
| 2025-06-06 | 2025-06-04 | 1.030 | 24,737,000 | +0 | 2.45% | 25,479,110 |
| 2025-06-05 | 2025-06-03 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2025-06-04 | 2025-06-02 | 1.060 | 24,737,000 | +0 | 2.45% | 26,221,220 |
| 2025-06-03 | 2025-05-30 | 1.060 | 24,737,000 | +0 | 2.45% | 26,221,220 |
| 2025-06-02 | 2025-05-29 | 1.130 | 24,737,000 | +0 | 2.45% | 27,952,810 |
| 2025-05-30 | 2025-05-28 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2025-05-29 | 2025-05-27 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2025-05-28 | 2025-05-26 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2025-05-27 | 2025-05-23 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-05-26 | 2025-05-22 | 1.160 | 24,737,000 | +0 | 2.45% | 28,694,920 |
| 2025-05-23 | 2025-05-21 | 1.180 | 24,737,000 | +0 | 2.45% | 29,189,660 |
| 2025-05-22 | 2025-05-20 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-05-21 | 2025-05-19 | 1.090 | 24,737,000 | +0 | 2.45% | 26,963,330 |
| 2025-05-20 | 2025-05-16 | 1.070 | 24,737,000 | +0 | 2.45% | 26,468,590 |
| 2025-05-19 | 2025-05-15 | 1.130 | 24,737,000 | +0 | 2.45% | 27,952,810 |
| 2025-05-16 | 2025-05-14 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-05-15 | 2025-05-13 | 1.090 | 24,737,000 | +0 | 2.45% | 26,963,330 |
| 2025-05-14 | 2025-05-12 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-05-13 | 2025-05-09 | 1.060 | 24,737,000 | +0 | 2.45% | 26,221,220 |
| 2025-05-12 | 2025-05-08 | 1.190 | 24,737,000 | +0 | 2.45% | 29,437,030 |
| 2025-05-09 | 2025-05-07 | 1.160 | 24,737,000 | +0 | 2.45% | 28,694,920 |
| 2025-05-08 | 2025-05-06 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2025-05-07 | 2025-05-02 | 1.230 | 24,737,000 | +0 | 2.45% | 30,426,510 |
| 2025-05-06 | 2025-04-30 | 1.300 | 24,737,000 | +0 | 2.45% | 32,158,100 |
| 2025-05-02 | 2025-04-29 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2025-04-30 | 2025-04-28 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-04-29 | 2025-04-25 | 1.090 | 24,737,000 | +0 | 2.45% | 26,963,330 |
| 2025-04-28 | 2025-04-24 | 1.060 | 24,737,000 | +0 | 2.45% | 26,221,220 |
| 2025-04-25 | 2025-04-23 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2025-04-24 | 2025-04-22 | 0.990 | 24,737,000 | +0 | 2.45% | 24,489,630 |
| 2025-04-23 | 2025-04-17 | 0.890 | 24,737,000 | +0 | 2.45% | 22,015,930 |
| 2025-04-22 | 2025-04-16 | 0.890 | 24,737,000 | +0 | 2.45% | 22,015,930 |
| 2025-04-17 | 2025-04-15 | 0.920 | 24,737,000 | +0 | 2.45% | 22,758,040 |
| 2025-04-16 | 2025-04-14 | 0.890 | 24,737,000 | +0 | 2.45% | 22,015,930 |
| 2025-04-15 | 2025-04-11 | 1.060 | 24,737,000 | +0 | 2.45% | 26,221,220 |
| 2025-04-14 | 2025-04-10 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-04-11 | 2025-04-09 | 1.070 | 24,737,000 | +0 | 2.45% | 26,468,590 |
| 2025-04-10 | 2025-04-08 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2025-04-09 | 2025-04-07 | 1.010 | 24,737,000 | +0 | 2.45% | 24,984,370 |
| 2025-04-08 | 2025-04-03 | 1.160 | 24,737,000 | +0 | 2.45% | 28,694,920 |
| 2025-04-07 | 2025-04-02 | 1.160 | 24,737,000 | +0 | 2.45% | 28,694,920 |
| 2025-04-03 | 2025-04-01 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2025-04-02 | 2025-03-31 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2025-04-01 | 2025-03-28 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2025-03-31 | 2025-03-27 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2025-03-28 | 2025-03-26 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2025-03-27 | 2025-03-25 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-03-26 | 2025-03-24 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-03-25 | 2025-03-21 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-03-24 | 2025-03-20 | 1.130 | 24,737,000 | +0 | 2.45% | 27,952,810 |
| 2025-03-21 | 2025-03-19 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-03-20 | 2025-03-18 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-03-19 | 2025-03-17 | 1.090 | 24,737,000 | +0 | 2.45% | 26,963,330 |
| 2025-03-18 | 2025-03-14 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2025-03-17 | 2025-03-13 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-03-14 | 2025-03-12 | 1.020 | 24,737,000 | +0 | 2.45% | 25,231,740 |
| 2025-03-13 | 2025-03-11 | 1.050 | 24,737,000 | +0 | 2.45% | 25,973,850 |
| 2025-03-12 | 2025-03-10 | 1.070 | 24,737,000 | +0 | 2.45% | 26,468,590 |
| 2025-03-11 | 2025-03-07 | 1.090 | 24,737,000 | +0 | 2.45% | 26,963,330 |
| 2025-03-10 | 2025-03-06 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2025-03-07 | 2025-03-05 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2025-03-06 | 2025-03-04 | 1.090 | 24,737,000 | +0 | 2.45% | 26,963,330 |
| 2025-03-05 | 2025-03-03 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2025-03-04 | 2025-02-28 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-03-03 | 2025-02-27 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-02-28 | 2025-02-26 | 1.180 | 24,737,000 | +0 | 2.45% | 29,189,660 |
| 2025-02-27 | 2025-02-25 | 1.190 | 24,737,000 | +0 | 2.45% | 29,437,030 |
| 2025-02-26 | 2025-02-24 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-02-25 | 2025-02-21 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2025-02-24 | 2025-02-20 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2025-02-21 | 2025-02-19 | 1.190 | 24,737,000 | +0 | 2.45% | 29,437,030 |
| 2025-02-20 | 2025-02-18 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-02-19 | 2025-02-17 | 1.220 | 24,737,000 | +0 | 2.45% | 30,179,140 |
| 2025-02-18 | 2025-02-14 | 1.220 | 24,737,000 | +0 | 2.45% | 30,179,140 |
| 2025-02-17 | 2025-02-13 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-02-14 | 2025-02-12 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-02-13 | 2025-02-11 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-02-12 | 2025-02-10 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-02-11 | 2025-02-07 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-02-10 | 2025-02-06 | 1.210 | 24,737,000 | +0 | 2.45% | 29,931,770 |
| 2025-02-07 | 2025-02-05 | 1.180 | 24,737,000 | +0 | 2.45% | 29,189,660 |
| 2025-02-06 | 2025-02-04 | 1.210 | 24,737,000 | +0 | 2.45% | 29,931,770 |
| 2025-02-05 | 2025-02-03 | 1.220 | 24,737,000 | +0 | 2.45% | 30,179,140 |
| 2025-02-04 | 2025-01-28 | 1.280 | 24,737,000 | +0 | 2.45% | 31,663,360 |
| 2025-02-03 | 2025-01-24 | 1.230 | 24,737,000 | +0 | 2.45% | 30,426,510 |
| 2025-01-27 | 2025-01-23 | 1.240 | 24,737,000 | +0 | 2.45% | 30,673,880 |
| 2025-01-24 | 2025-01-22 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2025-01-23 | 2025-01-21 | 1.240 | 24,737,000 | +0 | 2.45% | 30,673,880 |
| 2025-01-22 | 2025-01-20 | 1.220 | 24,737,000 | +0 | 2.45% | 30,179,140 |
| 2025-01-21 | 2025-01-17 | 1.230 | 24,737,000 | +0 | 2.45% | 30,426,510 |
| 2025-01-20 | 2025-01-16 | 1.250 | 24,737,000 | +0 | 2.45% | 30,921,250 |
| 2025-01-17 | 2025-01-15 | 1.230 | 24,737,000 | +0 | 2.45% | 30,426,510 |
| 2025-01-16 | 2025-01-14 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2025-01-15 | 2025-01-13 | 1.250 | 24,737,000 | +0 | 2.45% | 30,921,250 |
| 2025-01-14 | 2025-01-10 | 1.240 | 24,737,000 | +0 | 2.45% | 30,673,880 |
| 2025-01-13 | 2025-01-09 | 1.280 | 24,737,000 | +0 | 2.45% | 31,663,360 |
| 2025-01-10 | 2025-01-08 | 1.280 | 24,737,000 | +0 | 2.45% | 31,663,360 |
| 2025-01-09 | 2025-01-07 | 1.330 | 24,737,000 | +0 | 2.45% | 32,900,210 |
| 2025-01-08 | 2025-01-06 | 1.330 | 24,737,000 | +0 | 2.45% | 32,900,210 |
| 2025-01-07 | 2025-01-03 | 1.340 | 24,737,000 | +0 | 2.45% | 33,147,580 |
| 2025-01-06 | 2025-01-02 | 1.340 | 24,737,000 | +0 | 2.45% | 33,147,580 |
| 2025-01-03 | 2024-12-31 | 1.400 | 24,737,000 | +0 | 2.45% | 34,631,800 |
| 2025-01-02 | 2024-12-27 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2024-12-30 | 2024-12-24 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2024-12-27 | 2024-12-20 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2024-12-23 | 2024-12-19 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2024-12-20 | 2024-12-18 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2024-12-19 | 2024-12-17 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2024-12-18 | 2024-12-16 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-12-17 | 2024-12-13 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-12-16 | 2024-12-12 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-12-13 | 2024-12-11 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-12-12 | 2024-12-10 | 1.160 | 24,737,000 | +0 | 2.45% | 28,694,920 |
| 2024-12-11 | 2024-12-09 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2024-12-10 | 2024-12-06 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-12-09 | 2024-12-05 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-12-06 | 2024-12-04 | 1.160 | 24,737,000 | +0 | 2.45% | 28,694,920 |
| 2024-12-05 | 2024-12-03 | 1.130 | 24,737,000 | +0 | 2.45% | 27,952,810 |
| 2024-12-04 | 2024-12-02 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2024-12-03 | 2024-11-29 | 1.190 | 24,737,000 | +0 | 2.45% | 29,437,030 |
| 2024-12-02 | 2024-11-28 | 1.230 | 24,737,000 | +0 | 2.45% | 30,426,510 |
| 2024-11-29 | 2024-11-27 | 1.130 | 24,737,000 | +0 | 2.45% | 27,952,810 |
| 2024-11-28 | 2024-11-26 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-11-27 | 2024-11-25 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-11-26 | 2024-11-22 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-11-25 | 2024-11-21 | 1.140 | 24,737,000 | +0 | 2.45% | 28,200,180 |
| 2024-11-22 | 2024-11-20 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-11-21 | 2024-11-19 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2024-11-20 | 2024-11-18 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2024-11-19 | 2024-11-15 | 1.090 | 24,737,000 | +0 | 2.45% | 26,963,330 |
| 2024-11-18 | 2024-11-14 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2024-11-15 | 2024-11-13 | 1.100 | 24,737,000 | +0 | 2.45% | 27,210,700 |
| 2024-11-14 | 2024-11-12 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-11-13 | 2024-11-11 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-11-12 | 2024-11-08 | 1.180 | 24,737,000 | +0 | 2.45% | 29,189,660 |
| 2024-11-11 | 2024-11-07 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-11-08 | 2024-11-06 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2024-11-07 | 2024-11-05 | 1.140 | 24,737,000 | +0 | 2.45% | 28,200,180 |
| 2024-11-06 | 2024-11-04 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2024-11-05 | 2024-11-01 | 1.140 | 24,737,000 | +0 | 2.45% | 28,200,180 |
| 2024-11-04 | 2024-10-31 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-11-01 | 2024-10-30 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-10-31 | 2024-10-29 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-10-30 | 2024-10-28 | 1.070 | 24,737,000 | +0 | 2.45% | 26,468,590 |
| 2024-10-29 | 2024-10-25 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2024-10-28 | 2024-10-24 | 1.130 | 24,737,000 | +0 | 2.45% | 27,952,810 |
| 2024-10-25 | 2024-10-23 | 1.140 | 24,737,000 | +0 | 2.45% | 28,200,180 |
| 2024-10-24 | 2024-10-22 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-10-23 | 2024-10-21 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2024-10-22 | 2024-10-18 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-10-21 | 2024-10-17 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2024-10-18 | 2024-10-16 | 1.140 | 24,737,000 | +0 | 2.45% | 28,200,180 |
| 2024-10-17 | 2024-10-15 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-10-16 | 2024-10-14 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-10-15 | 2024-10-10 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-10-14 | 2024-10-09 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2024-10-10 | 2024-10-08 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2024-10-09 | 2024-10-07 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-10-08 | 2024-10-04 | 1.170 | 24,737,000 | +0 | 2.45% | 28,942,290 |
| 2024-10-07 | 2024-10-03 | 1.200 | 24,737,000 | +0 | 2.45% | 29,684,400 |
| 2024-10-04 | 2024-10-02 | 1.210 | 24,737,000 | +0 | 2.45% | 29,931,770 |
| 2024-10-03 | 2024-09-30 | 1.280 | 24,737,000 | +0 | 2.45% | 31,663,360 |
| 2024-10-02 | 2024-09-27 | 1.270 | 24,737,000 | +0 | 2.45% | 31,415,990 |
| 2024-09-30 | 2024-09-26 | 1.220 | 24,737,000 | +0 | 2.45% | 30,179,140 |
| 2024-09-27 | 2024-09-25 | 1.140 | 24,737,000 | +0 | 2.45% | 28,200,180 |
| 2024-09-26 | 2024-09-24 | 1.140 | 24,737,000 | +0 | 2.45% | 28,200,180 |
| 2024-09-25 | 2024-09-23 | 1.040 | 24,737,000 | +0 | 2.45% | 25,726,480 |
| 2024-09-24 | 2024-09-20 | 1.060 | 24,737,000 | +0 | 2.45% | 26,221,220 |
| 2024-09-23 | 2024-09-19 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2024-09-20 | 2024-09-17 | 1.080 | 24,737,000 | +0 | 2.45% | 26,715,960 |
| 2024-09-19 | 2024-09-16 | 1.090 | 24,737,000 | +0 | 2.45% | 26,963,330 |
| 2024-09-17 | 2024-09-13 | 1.060 | 24,737,000 | +0 | 2.45% | 26,221,220 |
| 2024-09-16 | 2024-09-12 | 1.040 | 24,737,000 | +0 | 2.45% | 25,726,480 |
| 2024-09-13 | 2024-09-11 | 1.010 | 24,737,000 | +0 | 2.45% | 24,984,370 |
| 2024-09-12 | 2024-09-10 | 1.070 | 24,737,000 | +0 | 2.45% | 26,468,590 |
| 2024-09-11 | 2024-09-09 | 1.060 | 24,737,000 | +0 | 2.45% | 26,221,220 |
| 2024-09-10 | 2024-09-05 | 0.950 | 24,737,000 | +0 | 2.45% | 23,500,150 |
| 2024-09-09 | 2024-09-04 | 0.860 | 24,737,000 | +0 | 2.45% | 21,273,820 |
| 2024-09-05 | 2024-09-03 | 0.880 | 24,737,000 | +0 | 2.45% | 21,768,560 |
| 2024-09-04 | 2024-09-02 | 0.880 | 24,737,000 | +0 | 2.45% | 21,768,560 |
| 2024-09-03 | 2024-08-30 | 0.850 | 24,737,000 | +0 | 2.45% | 21,026,450 |
| 2024-09-02 | 2024-08-29 | 0.830 | 24,737,000 | +0 | 2.45% | 20,531,710 |
| 2024-08-30 | 2024-08-28 | 0.800 | 24,737,000 | +0 | 2.45% | 19,789,600 |
| 2024-08-29 | 2024-08-27 | 0.780 | 24,737,000 | +0 | 2.45% | 19,294,860 |
| 2024-08-28 | 2024-08-26 | 0.740 | 24,737,000 | +0 | 2.45% | 18,305,380 |
| 2024-08-27 | 2024-08-23 | 0.670 | 24,737,000 | +0 | 2.45% | 16,573,790 |
| 2024-08-26 | 2024-08-22 | 0.660 | 24,737,000 | +0 | 2.45% | 16,326,420 |
| 2024-08-23 | 2024-08-21 | 0.680 | 24,737,000 | +0 | 2.45% | 16,821,160 |
| 2024-08-22 | 2024-08-20 | 0.720 | 24,737,000 | +0 | 2.45% | 17,810,640 |
| 2024-08-21 | 2024-08-19 | 0.710 | 24,737,000 | +0 | 2.45% | 17,563,270 |
| 2024-08-20 | 2024-08-16 | 0.650 | 24,737,000 | +0 | 2.45% | 16,079,050 |
| 2024-08-19 | 2024-08-15 | 0.630 | 24,737,000 | +0 | 2.45% | 15,584,310 |
| 2024-08-16 | 2024-08-14 | 0.590 | 24,737,000 | +0 | 2.45% | 14,594,830 |
| 2024-08-15 | 2024-08-13 | 0.630 | 24,737,000 | +0 | 2.45% | 15,584,310 |
| 2024-08-14 | 2024-08-12 | 0.780 | 24,737,000 | +0 | 2.45% | 19,294,860 |
| 2024-08-13 | 2024-08-09 | 0.530 | 24,737,000 | +0 | 2.45% | 13,110,610 |
| 2024-08-12 | 2024-08-08 | 0.550 | 24,737,000 | +0 | 2.45% | 13,605,350 |
| 2024-08-09 | 2024-08-07 | 0.550 | 24,737,000 | +0 | 2.45% | 13,605,350 |
| 2024-08-08 | 2024-08-06 | 0.550 | 24,737,000 | +0 | 2.45% | 13,605,350 |
| 2024-08-07 | 2024-08-05 | 0.550 | 24,737,000 | +0 | 2.45% | 13,605,350 |
| 2024-08-06 | 2024-08-02 | 0.560 | 24,737,000 | +0 | 2.45% | 13,852,720 |
| 2024-08-05 | 2024-08-01 | 0.560 | 24,737,000 | +0 | 2.45% | 13,852,720 |
| 2024-08-02 | 2024-07-31 | 0.600 | 24,737,000 | +0 | 2.45% | 14,842,200 |
| 2024-08-01 | 2024-07-30 | 0.590 | 24,737,000 | +0 | 2.45% | 14,594,830 |
| 2024-07-31 | 2024-07-29 | 0.590 | 24,737,000 | +0 | 2.45% | 14,594,830 |
| 2024-07-30 | 2024-07-26 | 0.520 | 24,737,000 | +0 | 2.45% | 12,863,240 |
| 2024-07-29 | 2024-07-25 | 0.540 | 24,737,000 | +0 | 2.45% | 13,357,980 |
| 2024-07-26 | 2024-07-24 | 0.540 | 24,737,000 | +0 | 2.45% | 13,357,980 |
| 2024-07-25 | 2024-07-23 | 0.560 | 24,737,000 | +0 | 2.45% | 13,852,720 |
| 2024-07-24 | 2024-07-22 | 0.580 | 24,737,000 | +0 | 2.45% | 14,347,460 |
| 2024-07-23 | 2024-07-19 | 0.590 | 24,737,000 | +0 | 2.45% | 14,594,830 |
| 2024-07-22 | 2024-07-18 | 0.570 | 24,737,000 | +0 | 2.45% | 14,100,090 |
| 2024-07-19 | 2024-07-17 | 0.570 | 24,737,000 | +0 | 2.45% | 14,100,090 |
| 2024-07-18 | 2024-07-16 | 0.570 | 24,737,000 | +0 | 2.45% | 14,100,090 |
| 2024-07-17 | 2024-07-15 | 0.560 | 24,737,000 | +0 | 2.45% | 13,852,720 |
| 2024-07-16 | 2024-07-12 | 0.570 | 24,737,000 | +0 | 2.45% | 14,100,090 |
| 2024-07-15 | 2024-07-11 | 0.600 | 24,737,000 | +0 | 2.45% | 14,842,200 |
| 2024-07-12 | 2024-07-10 | 0.600 | 24,737,000 | +0 | 2.45% | 14,842,200 |
| 2024-07-11 | 2024-07-09 | 0.590 | 24,737,000 | +0 | 2.45% | 14,594,830 |
| 2024-07-10 | 2024-07-08 | 0.620 | 24,737,000 | +0 | 2.45% | 15,336,940 |
| 2024-07-09 | 2024-07-05 | 0.620 | 24,737,000 | +0 | 2.45% | 15,336,940 |
| 2024-07-08 | 2024-07-04 | 0.590 | 24,737,000 | +0 | 2.45% | 14,594,830 |
| 2024-07-05 | 2024-07-03 | 0.580 | 24,737,000 | +0 | 2.45% | 14,347,460 |
| 2024-07-04 | 2024-07-02 | 0.620 | 24,737,000 | +0 | 2.45% | 15,336,940 |
| 2024-07-03 | 2024-06-28 | 0.475 | 24,737,000 | +0 | 2.45% | 11,750,075 |
| 2024-07-02 | 2024-06-27 | 0.495 | 24,737,000 | +0 | 2.45% | 12,244,815 |
| 2024-06-28 | 2024-06-26 | 0.510 | 24,737,000 | +0 | 2.45% | 12,615,870 |
| 2024-06-27 | 2024-06-25 | 0.290 | 24,737,000 | +0 | 2.45% | 7,173,730 |
| 2024-06-26 | 2024-06-24 | 0.435 | 24,737,000 | +0 | 2.45% | 10,760,595 |
| 2024-06-25 | 2024-06-21 | 0.520 | 24,737,000 | +0 | 2.45% | 12,863,240 |
| 2024-06-24 | 2024-06-20 | 0.560 | 24,737,000 | +0 | 2.45% | 13,852,720 |
| 2024-06-21 | 2024-06-19 | 0.580 | 24,737,000 | +0 | 2.45% | 14,347,460 |
| 2024-06-20 | 2024-06-18 | 0.600 | 24,737,000 | +0 | 2.45% | 14,842,200 |
| 2024-06-19 | 2024-06-17 | 0.610 | 24,737,000 | +0 | 2.45% | 15,089,570 |
| 2024-06-18 | 2024-06-14 | 0.770 | 24,737,000 | +0 | 2.45% | 19,047,490 |
| 2024-06-17 | 2024-06-13 | 0.750 | 24,737,000 | +0 | 2.45% | 18,552,750 |
| 2024-06-14 | 2024-06-12 | 0.740 | 24,737,000 | +0 | 2.45% | 18,305,380 |
| 2024-06-13 | 2024-06-11 | 0.750 | 24,737,000 | +0 | 2.45% | 18,552,750 |
| 2024-06-12 | 2024-06-07 | 0.740 | 24,737,000 | +0 | 2.45% | 18,305,380 |
| 2024-06-11 | 2024-06-06 | 0.760 | 24,737,000 | +0 | 2.45% | 18,800,120 |
| 2024-06-07 | 2024-06-05 | 0.730 | 24,737,000 | +0 | 2.45% | 18,058,010 |
| 2024-06-06 | 2024-06-04 | 0.700 | 24,737,000 | +0 | 2.45% | 17,315,900 |
| 2024-06-05 | 2024-06-03 | 0.630 | 24,737,000 | +0 | 2.45% | 15,584,310 |
| 2024-06-04 | 2024-05-31 | 0.790 | 24,737,000 | +0 | 2.45% | 19,542,230 |
| 2024-06-03 | 2024-05-30 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-05-31 | 2024-05-29 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-05-30 | 2024-05-28 | 1.040 | 24,737,000 | +0 | 2.45% | 25,726,480 |
| 2024-05-29 | 2024-05-27 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-05-28 | 2024-05-24 | 1.110 | 24,737,000 | +0 | 2.45% | 27,458,070 |
| 2024-05-27 | 2024-05-23 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-05-24 | 2024-05-22 | 1.150 | 24,737,000 | +0 | 2.45% | 28,447,550 |
| 2024-05-23 | 2024-05-21 | 1.190 | 24,737,000 | +0 | 2.45% | 29,437,030 |
| 2024-05-22 | 2024-05-20 | 1.030 | 24,737,000 | +0 | 2.45% | 25,479,110 |
| 2024-05-21 | 2024-05-17 | 1.130 | 24,737,000 | +0 | 2.45% | 27,952,810 |
| 2024-05-20 | 2024-05-16 | 1.160 | 24,737,000 | +0 | 2.45% | 28,694,920 |
| 2024-05-17 | 2024-05-14 | 1.120 | 24,737,000 | +0 | 2.45% | 27,705,440 |
| 2024-05-16 | 2024-05-13 | 1.160 | 24,737,000 | +0 | 2.45% | 28,694,920 |
| 2024-05-14 | 2024-05-10 | 1.450 | 24,737,000 | +0 | 2.45% | 35,868,650 |
| 2024-05-13 | 2024-05-09 | 1.510 | 24,737,000 | +0 | 2.45% | 37,352,870 |
| 2024-05-10 | 2024-05-08 | 1.490 | 24,737,000 | +0 | 2.45% | 36,858,130 |
| 2024-05-09 | 2024-05-07 | 1.540 | 24,737,000 | +0 | 2.45% | 38,094,980 |
| 2024-05-08 | 2024-05-06 | 1.530 | 24,737,000 | +0 | 2.45% | 37,847,610 |
| 2024-05-07 | 2024-05-03 | 1.550 | 24,737,000 | +0 | 2.45% | 38,342,350 |
| 2024-05-06 | 2024-05-02 | 1.560 | 24,737,000 | +0 | 2.45% | 38,589,720 |
| 2024-05-03 | 2024-04-30 | 1.690 | 24,737,000 | +0 | 2.45% | 41,805,530 |
| 2024-05-02 | 2024-04-29 | 1.570 | 24,737,000 | +0 | 2.45% | 38,837,090 |
| 2024-04-30 | 2024-04-26 | 1.280 | 24,737,000 | +3,000,000 | 2.45% | 31,663,360 |
| 2024-03-12 | 2024-03-08 | 0.890 | 21,737,000 | +3,000,000 | 2.16% | 19,345,930 |
| 2024-01-23 | 2024-01-19 | 0.840 | 18,737,000 | +18,737,000 | 1.86% | 15,739,080 |
| 2017-09-01 | 2017-08-30 | 1.940 | 0 | -50,000 | ||
| 2017-08-18 | 2017-08-16 | 1.390 | 50,000 | -20,000 | 0.01% | 69,500 |
| 2017-08-16 | 2017-08-14 | 1.370 | 70,000 | +20,000 | 0.01% | 95,900 |
| 2017-07-21 | 2017-07-19 | 1.500 | 50,000 | +50,000 | 0.01% | 75,000 |
| 2015-07-06 | 2015-07-02 | 3.669 | 0 |
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