History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.215 | 350,794,000 | +0 | 73.08% | 75,420,710 |
| 2025-10-13 | 2025-10-09 | 0.220 | 350,794,000 | +0 | 73.08% | 77,174,680 |
| 2025-10-10 | 2025-10-08 | 0.220 | 350,794,000 | +0 | 73.08% | 77,174,680 |
| 2025-10-09 | 2025-10-06 | 0.198 | 350,794,000 | +0 | 73.08% | 69,457,212 |
| 2025-10-08 | 2025-10-03 | 0.198 | 350,794,000 | +0 | 73.08% | 69,457,212 |
| 2025-10-06 | 2025-10-02 | 0.198 | 350,794,000 | +0 | 73.08% | 69,457,212 |
| 2025-10-03 | 2025-09-30 | 0.198 | 350,794,000 | +0 | 73.08% | 69,457,212 |
| 2025-10-02 | 2025-09-29 | 0.198 | 350,794,000 | +0 | 73.08% | 69,457,212 |
| 2025-09-30 | 2025-09-26 | 0.198 | 350,794,000 | +0 | 73.08% | 69,457,212 |
| 2025-09-29 | 2025-09-25 | 0.192 | 350,794,000 | +0 | 73.08% | 67,352,448 |
| 2025-09-26 | 2025-09-24 | 0.192 | 350,794,000 | +0 | 73.08% | 67,352,448 |
| 2025-09-25 | 2025-09-23 | 0.192 | 350,794,000 | +0 | 73.08% | 67,352,448 |
| 2025-09-24 | 2025-09-22 | 0.190 | 350,794,000 | +0 | 73.08% | 66,650,860 |
| 2025-09-23 | 2025-09-19 | 0.205 | 350,794,000 | +0 | 73.08% | 71,912,770 |
| 2025-09-22 | 2025-09-18 | 0.227 | 350,794,000 | +0 | 73.08% | 79,630,238 |
| 2025-09-19 | 2025-09-17 | 0.228 | 350,794,000 | +0 | 73.08% | 79,981,032 |
| 2025-09-18 | 2025-09-16 | 0.230 | 350,794,000 | +0 | 73.08% | 80,682,620 |
| 2025-09-17 | 2025-09-15 | 0.237 | 350,794,000 | +0 | 73.08% | 83,138,178 |
| 2025-09-16 | 2025-09-12 | 0.239 | 350,794,000 | +0 | 73.08% | 83,839,766 |
| 2025-09-15 | 2025-09-11 | 0.208 | 350,794,000 | +0 | 73.08% | 72,965,152 |
| 2025-09-12 | 2025-09-10 | 0.205 | 350,794,000 | +0 | 73.08% | 71,912,770 |
| 2025-09-11 | 2025-09-09 | 0.205 | 350,794,000 | +0 | 73.08% | 71,912,770 |
| 2025-09-10 | 2025-09-08 | 0.205 | 350,794,000 | +0 | 73.08% | 71,912,770 |
| 2025-09-09 | 2025-09-05 | 0.205 | 350,794,000 | +0 | 73.08% | 71,912,770 |
| 2025-09-08 | 2025-09-04 | 0.205 | 350,794,000 | +0 | 73.08% | 71,912,770 |
| 2025-09-05 | 2025-09-03 | 0.205 | 350,794,000 | +0 | 73.08% | 71,912,770 |
| 2025-09-04 | 2025-09-02 | 0.203 | 350,794,000 | +0 | 73.08% | 71,211,182 |
| 2025-09-03 | 2025-09-01 | 0.203 | 350,794,000 | +0 | 73.08% | 71,211,182 |
| 2025-09-02 | 2025-08-29 | 0.203 | 350,794,000 | +0 | 73.08% | 71,211,182 |
| 2025-09-01 | 2025-08-28 | 0.198 | 350,794,000 | +0 | 73.08% | 69,457,212 |
| 2025-08-29 | 2025-08-27 | 0.237 | 350,794,000 | +0 | 73.08% | 83,138,178 |
| 2025-08-28 | 2025-08-26 | 0.247 | 350,794,000 | +0 | 73.08% | 86,646,118 |
| 2025-08-27 | 2025-08-25 | 0.247 | 350,794,000 | +0 | 73.08% | 86,646,118 |
| 2025-08-26 | 2025-08-22 | 0.247 | 350,794,000 | +0 | 73.08% | 86,646,118 |
| 2025-08-25 | 2025-08-21 | 0.249 | 350,794,000 | +0 | 73.08% | 87,347,706 |
| 2025-08-22 | 2025-08-20 | 0.240 | 350,794,000 | +0 | 73.08% | 84,190,560 |
| 2025-08-21 | 2025-08-19 | 0.240 | 350,794,000 | +0 | 73.08% | 84,190,560 |
| 2025-08-20 | 2025-08-18 | 0.236 | 350,794,000 | +0 | 73.08% | 82,787,384 |
| 2025-08-19 | 2025-08-15 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-08-18 | 2025-08-14 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-08-15 | 2025-08-13 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-08-14 | 2025-08-12 | 0.170 | 350,794,000 | +0 | 73.08% | 59,634,980 |
| 2025-08-13 | 2025-08-11 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-08-12 | 2025-08-08 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-08-11 | 2025-08-07 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-08-08 | 2025-08-06 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-08-07 | 2025-08-05 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-08-06 | 2025-08-04 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-08-05 | 2025-08-01 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-08-04 | 2025-07-31 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-08-01 | 2025-07-30 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-07-31 | 2025-07-29 | 0.166 | 350,794,000 | +0 | 73.08% | 58,231,804 |
| 2025-07-30 | 2025-07-28 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-07-29 | 2025-07-25 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-07-28 | 2025-07-24 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-07-25 | 2025-07-23 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-07-24 | 2025-07-22 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-23 | 2025-07-21 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-22 | 2025-07-18 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-21 | 2025-07-17 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-18 | 2025-07-16 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-17 | 2025-07-15 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-16 | 2025-07-14 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-15 | 2025-07-11 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-14 | 2025-07-10 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-11 | 2025-07-09 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-10 | 2025-07-08 | 0.161 | 350,794,000 | +0 | 73.08% | 56,477,834 |
| 2025-07-09 | 2025-07-07 | 0.162 | 350,794,000 | +0 | 73.08% | 56,828,628 |
| 2025-07-08 | 2025-07-04 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-07-07 | 2025-07-03 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-07-04 | 2025-07-02 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-07-03 | 2025-06-30 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-07-02 | 2025-06-27 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-06-30 | 2025-06-26 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-06-27 | 2025-06-25 | 0.125 | 350,794,000 | +0 | 73.08% | 43,849,250 |
| 2025-06-26 | 2025-06-24 | 0.125 | 350,794,000 | +0 | 73.08% | 43,849,250 |
| 2025-06-25 | 2025-06-23 | 0.123 | 350,794,000 | +0 | 73.08% | 43,147,662 |
| 2025-06-24 | 2025-06-20 | 0.124 | 350,794,000 | +0 | 73.08% | 43,498,456 |
| 2025-06-23 | 2025-06-19 | 0.124 | 350,794,000 | +0 | 73.08% | 43,498,456 |
| 2025-06-20 | 2025-06-18 | 0.124 | 350,794,000 | +0 | 73.08% | 43,498,456 |
| 2025-06-19 | 2025-06-17 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-18 | 2025-06-16 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-17 | 2025-06-13 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-16 | 2025-06-12 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-13 | 2025-06-11 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-12 | 2025-06-10 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-11 | 2025-06-09 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-10 | 2025-06-06 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-09 | 2025-06-05 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-06 | 2025-06-04 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-05 | 2025-06-03 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-04 | 2025-06-02 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-03 | 2025-05-30 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-06-02 | 2025-05-29 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-05-30 | 2025-05-28 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-05-29 | 2025-05-27 | 0.141 | 350,794,000 | +0 | 73.08% | 49,461,954 |
| 2025-05-28 | 2025-05-26 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-27 | 2025-05-23 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-26 | 2025-05-22 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-23 | 2025-05-21 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-22 | 2025-05-20 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-21 | 2025-05-19 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-20 | 2025-05-16 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-19 | 2025-05-15 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-16 | 2025-05-14 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-15 | 2025-05-13 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-14 | 2025-05-12 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-13 | 2025-05-09 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-12 | 2025-05-08 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-09 | 2025-05-07 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-08 | 2025-05-06 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-07 | 2025-05-02 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2025-05-06 | 2025-04-30 | 0.139 | 350,794,000 | +0 | 73.08% | 48,760,366 |
| 2025-05-02 | 2025-04-29 | 0.139 | 350,794,000 | +0 | 73.08% | 48,760,366 |
| 2025-04-30 | 2025-04-28 | 0.131 | 350,794,000 | +0 | 73.08% | 45,954,014 |
| 2025-04-29 | 2025-04-25 | 0.131 | 350,794,000 | +0 | 73.08% | 45,954,014 |
| 2025-04-28 | 2025-04-24 | 0.131 | 350,794,000 | +0 | 73.08% | 45,954,014 |
| 2025-04-25 | 2025-04-23 | 0.131 | 350,794,000 | +0 | 73.08% | 45,954,014 |
| 2025-04-24 | 2025-04-22 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-04-23 | 2025-04-17 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-04-22 | 2025-04-16 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-04-17 | 2025-04-15 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-04-16 | 2025-04-14 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-04-15 | 2025-04-11 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-04-14 | 2025-04-10 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-04-11 | 2025-04-09 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-04-10 | 2025-04-08 | 0.127 | 350,794,000 | +0 | 73.08% | 44,550,838 |
| 2025-04-09 | 2025-04-07 | 0.127 | 350,794,000 | +0 | 73.08% | 44,550,838 |
| 2025-04-08 | 2025-04-03 | 0.127 | 350,794,000 | +0 | 73.08% | 44,550,838 |
| 2025-04-07 | 2025-04-02 | 0.127 | 350,794,000 | +0 | 73.08% | 44,550,838 |
| 2025-04-03 | 2025-04-01 | 0.127 | 350,794,000 | +0 | 73.08% | 44,550,838 |
| 2025-04-02 | 2025-03-31 | 0.127 | 350,794,000 | +0 | 73.08% | 44,550,838 |
| 2025-04-01 | 2025-03-28 | 0.132 | 350,794,000 | +0 | 73.08% | 46,304,808 |
| 2025-03-31 | 2025-03-27 | 0.132 | 350,794,000 | +0 | 73.08% | 46,304,808 |
| 2025-03-28 | 2025-03-26 | 0.132 | 350,794,000 | +0 | 73.08% | 46,304,808 |
| 2025-03-27 | 2025-03-25 | 0.132 | 350,794,000 | +0 | 73.08% | 46,304,808 |
| 2025-03-26 | 2025-03-24 | 0.128 | 350,794,000 | +0 | 73.08% | 44,901,632 |
| 2025-03-25 | 2025-03-21 | 0.128 | 350,794,000 | +0 | 73.08% | 44,901,632 |
| 2025-03-24 | 2025-03-20 | 0.128 | 350,794,000 | +0 | 73.08% | 44,901,632 |
| 2025-03-21 | 2025-03-19 | 0.128 | 350,794,000 | +0 | 73.08% | 44,901,632 |
| 2025-03-20 | 2025-03-18 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-03-19 | 2025-03-17 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-03-18 | 2025-03-14 | 0.117 | 350,794,000 | +0 | 73.08% | 41,042,898 |
| 2025-03-17 | 2025-03-13 | 0.125 | 350,794,000 | +0 | 73.08% | 43,849,250 |
| 2025-03-14 | 2025-03-12 | 0.125 | 350,794,000 | +0 | 73.08% | 43,849,250 |
| 2025-03-13 | 2025-03-11 | 0.125 | 350,794,000 | +0 | 73.08% | 43,849,250 |
| 2025-03-12 | 2025-03-10 | 0.126 | 350,794,000 | +0 | 73.08% | 44,200,044 |
| 2025-03-11 | 2025-03-07 | 0.126 | 350,794,000 | +0 | 73.08% | 44,200,044 |
| 2025-03-10 | 2025-03-06 | 0.126 | 350,794,000 | +0 | 73.08% | 44,200,044 |
| 2025-03-07 | 2025-03-05 | 0.132 | 350,794,000 | +0 | 73.08% | 46,304,808 |
| 2025-03-06 | 2025-03-04 | 0.132 | 350,794,000 | +0 | 73.08% | 46,304,808 |
| 2025-03-05 | 2025-03-03 | 0.132 | 350,794,000 | +0 | 73.08% | 46,304,808 |
| 2025-03-04 | 2025-02-28 | 0.129 | 350,794,000 | +0 | 73.08% | 45,252,426 |
| 2025-03-03 | 2025-02-27 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-02-28 | 2025-02-26 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2025-02-27 | 2025-02-25 | 0.133 | 350,794,000 | +0 | 73.08% | 46,655,602 |
| 2025-02-26 | 2025-02-24 | 0.133 | 350,794,000 | +0 | 73.08% | 46,655,602 |
| 2025-02-25 | 2025-02-21 | 0.134 | 350,794,000 | +0 | 73.08% | 47,006,396 |
| 2025-02-24 | 2025-02-20 | 0.136 | 350,794,000 | +0 | 73.08% | 47,707,984 |
| 2025-02-21 | 2025-02-19 | 0.136 | 350,794,000 | +0 | 73.08% | 47,707,984 |
| 2025-02-20 | 2025-02-18 | 0.127 | 350,794,000 | +0 | 73.08% | 44,550,838 |
| 2025-02-19 | 2025-02-17 | 0.120 | 350,794,000 | +0 | 73.08% | 42,095,280 |
| 2025-02-18 | 2025-02-14 | 0.125 | 350,794,000 | +0 | 73.08% | 43,849,250 |
| 2025-02-17 | 2025-02-13 | 0.158 | 350,794,000 | +0 | 73.08% | 55,425,452 |
| 2025-02-14 | 2025-02-12 | 0.158 | 350,794,000 | +0 | 73.08% | 55,425,452 |
| 2025-02-13 | 2025-02-11 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-02-12 | 2025-02-10 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-02-11 | 2025-02-07 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-02-10 | 2025-02-06 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-02-07 | 2025-02-05 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-02-06 | 2025-02-04 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-02-05 | 2025-02-03 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-02-04 | 2025-01-28 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-02-03 | 2025-01-24 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-01-27 | 2025-01-23 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2025-01-24 | 2025-01-22 | 0.154 | 350,794,000 | +0 | 73.08% | 54,022,276 |
| 2025-01-23 | 2025-01-21 | 0.154 | 350,794,000 | +0 | 73.08% | 54,022,276 |
| 2025-01-22 | 2025-01-20 | 0.154 | 350,794,000 | +0 | 73.08% | 54,022,276 |
| 2025-01-21 | 2025-01-17 | 0.149 | 350,794,000 | +0 | 73.08% | 52,268,306 |
| 2025-01-20 | 2025-01-16 | 0.149 | 350,794,000 | +0 | 73.08% | 52,268,306 |
| 2025-01-17 | 2025-01-15 | 0.149 | 350,794,000 | +0 | 73.08% | 52,268,306 |
| 2025-01-16 | 2025-01-14 | 0.154 | 350,794,000 | +0 | 73.08% | 54,022,276 |
| 2025-01-15 | 2025-01-13 | 0.154 | 350,794,000 | +0 | 73.08% | 54,022,276 |
| 2025-01-14 | 2025-01-10 | 0.154 | 350,794,000 | +0 | 73.08% | 54,022,276 |
| 2025-01-13 | 2025-01-09 | 0.154 | 350,794,000 | +0 | 73.08% | 54,022,276 |
| 2025-01-10 | 2025-01-08 | 0.154 | 350,794,000 | +0 | 73.08% | 54,022,276 |
| 2025-01-09 | 2025-01-07 | 0.150 | 350,794,000 | +0 | 73.08% | 52,619,100 |
| 2025-01-08 | 2025-01-06 | 0.150 | 350,794,000 | +0 | 73.08% | 52,619,100 |
| 2025-01-07 | 2025-01-03 | 0.165 | 350,794,000 | +0 | 73.08% | 57,881,010 |
| 2025-01-06 | 2025-01-02 | 0.165 | 350,794,000 | +0 | 73.08% | 57,881,010 |
| 2025-01-03 | 2024-12-31 | 0.170 | 350,794,000 | +0 | 73.08% | 59,634,980 |
| 2025-01-02 | 2024-12-27 | 0.149 | 350,794,000 | +0 | 73.08% | 52,268,306 |
| 2024-12-30 | 2024-12-24 | 0.149 | 350,794,000 | +0 | 73.08% | 52,268,306 |
| 2024-12-27 | 2024-12-20 | 0.149 | 350,794,000 | +0 | 73.08% | 52,268,306 |
| 2024-12-23 | 2024-12-19 | 0.149 | 350,794,000 | +0 | 73.08% | 52,268,306 |
| 2024-12-20 | 2024-12-18 | 0.149 | 350,794,000 | +0 | 73.08% | 52,268,306 |
| 2024-12-19 | 2024-12-17 | 0.149 | 350,794,000 | +0 | 73.08% | 52,268,306 |
| 2024-12-18 | 2024-12-16 | 0.138 | 350,794,000 | +0 | 73.08% | 48,409,572 |
| 2024-12-17 | 2024-12-13 | 0.138 | 350,794,000 | +0 | 73.08% | 48,409,572 |
| 2024-12-16 | 2024-12-12 | 0.138 | 350,794,000 | +0 | 73.08% | 48,409,572 |
| 2024-12-13 | 2024-12-11 | 0.138 | 350,794,000 | +0 | 73.08% | 48,409,572 |
| 2024-12-12 | 2024-12-10 | 0.138 | 350,794,000 | +0 | 73.08% | 48,409,572 |
| 2024-12-11 | 2024-12-09 | 0.126 | 350,794,000 | +0 | 73.08% | 44,200,044 |
| 2024-12-10 | 2024-12-06 | 0.126 | 350,794,000 | +0 | 73.08% | 44,200,044 |
| 2024-12-09 | 2024-12-05 | 0.126 | 350,794,000 | +0 | 73.08% | 44,200,044 |
| 2024-12-06 | 2024-12-04 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2024-12-05 | 2024-12-03 | 0.130 | 350,794,000 | +0 | 73.08% | 45,603,220 |
| 2024-12-04 | 2024-12-02 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2024-12-03 | 2024-11-29 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2024-12-02 | 2024-11-28 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2024-11-29 | 2024-11-27 | 0.142 | 350,794,000 | +0 | 73.08% | 49,812,748 |
| 2024-11-28 | 2024-11-26 | 0.145 | 350,794,000 | +0 | 73.08% | 50,865,130 |
| 2024-11-27 | 2024-11-25 | 0.152 | 350,794,000 | +0 | 73.08% | 53,320,688 |
| 2024-11-26 | 2024-11-22 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-11-25 | 2024-11-21 | 0.145 | 350,794,000 | +0 | 73.08% | 50,865,130 |
| 2024-11-22 | 2024-11-20 | 0.150 | 350,794,000 | +0 | 73.08% | 52,619,100 |
| 2024-11-21 | 2024-11-19 | 0.150 | 350,794,000 | +0 | 73.08% | 52,619,100 |
| 2024-11-20 | 2024-11-18 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2024-11-19 | 2024-11-15 | 0.166 | 350,794,000 | +0 | 73.08% | 58,231,804 |
| 2024-11-18 | 2024-11-14 | 0.167 | 350,794,000 | +0 | 73.08% | 58,582,598 |
| 2024-11-15 | 2024-11-13 | 0.162 | 350,794,000 | +0 | 73.08% | 56,828,628 |
| 2024-11-14 | 2024-11-12 | 0.165 | 350,794,000 | +0 | 73.08% | 57,881,010 |
| 2024-11-13 | 2024-11-11 | 0.172 | 350,794,000 | +0 | 73.08% | 60,336,568 |
| 2024-11-12 | 2024-11-08 | 0.172 | 350,794,000 | +0 | 73.08% | 60,336,568 |
| 2024-11-11 | 2024-11-07 | 0.172 | 350,794,000 | +0 | 73.08% | 60,336,568 |
| 2024-11-08 | 2024-11-06 | 0.163 | 350,794,000 | +0 | 73.08% | 57,179,422 |
| 2024-11-07 | 2024-11-05 | 0.164 | 350,794,000 | +0 | 73.08% | 57,530,216 |
| 2024-11-06 | 2024-11-04 | 0.170 | 350,794,000 | +0 | 73.08% | 59,634,980 |
| 2024-11-05 | 2024-11-01 | 0.172 | 350,794,000 | +0 | 73.08% | 60,336,568 |
| 2024-11-04 | 2024-10-31 | 0.160 | 350,794,000 | +0 | 73.08% | 56,127,040 |
| 2024-11-01 | 2024-10-30 | 0.179 | 350,794,000 | +0 | 73.08% | 62,792,126 |
| 2024-10-31 | 2024-10-29 | 0.182 | 350,794,000 | +0 | 73.08% | 63,844,508 |
| 2024-10-30 | 2024-10-28 | 0.182 | 350,794,000 | +0 | 73.08% | 63,844,508 |
| 2024-10-29 | 2024-10-25 | 0.182 | 350,794,000 | +0 | 73.08% | 63,844,508 |
| 2024-10-28 | 2024-10-24 | 0.187 | 350,794,000 | +0 | 73.08% | 65,598,478 |
| 2024-10-25 | 2024-10-23 | 0.192 | 350,794,000 | +0 | 73.08% | 67,352,448 |
| 2024-10-24 | 2024-10-22 | 0.188 | 350,794,000 | +0 | 73.08% | 65,949,272 |
| 2024-10-23 | 2024-10-21 | 0.183 | 350,794,000 | +0 | 73.08% | 64,195,302 |
| 2024-10-22 | 2024-10-18 | 0.194 | 350,794,000 | +0 | 73.08% | 68,054,036 |
| 2024-10-21 | 2024-10-17 | 0.197 | 350,794,000 | +0 | 73.08% | 69,106,418 |
| 2024-10-18 | 2024-10-16 | 0.194 | 350,794,000 | +0 | 73.08% | 68,054,036 |
| 2024-10-17 | 2024-10-15 | 0.182 | 350,794,000 | +0 | 73.08% | 63,844,508 |
| 2024-10-16 | 2024-10-14 | 0.185 | 350,794,000 | +0 | 73.08% | 64,896,890 |
| 2024-10-15 | 2024-10-10 | 0.186 | 350,794,000 | +0 | 73.08% | 65,247,684 |
| 2024-10-14 | 2024-10-09 | 0.194 | 350,794,000 | +0 | 73.08% | 68,054,036 |
| 2024-10-10 | 2024-10-08 | 0.169 | 350,794,000 | +0 | 73.08% | 59,284,186 |
| 2024-10-09 | 2024-10-07 | 0.200 | 350,794,000 | +0 | 73.08% | 70,158,800 |
| 2024-10-08 | 2024-10-04 | 0.189 | 350,794,000 | +0 | 73.08% | 66,300,066 |
| 2024-10-07 | 2024-10-03 | 0.135 | 350,794,000 | +0 | 73.08% | 47,357,190 |
| 2024-10-04 | 2024-10-02 | 0.135 | 350,794,000 | +0 | 73.08% | 47,357,190 |
| 2024-10-03 | 2024-09-30 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-10-02 | 2024-09-27 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-30 | 2024-09-26 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-27 | 2024-09-25 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-26 | 2024-09-24 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-25 | 2024-09-23 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-24 | 2024-09-20 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-23 | 2024-09-19 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-20 | 2024-09-17 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-19 | 2024-09-16 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-17 | 2024-09-13 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-16 | 2024-09-12 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-13 | 2024-09-11 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-12 | 2024-09-10 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-11 | 2024-09-09 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-10 | 2024-09-05 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-09 | 2024-09-04 | 0.155 | 350,794,000 | +0 | 73.08% | 54,373,070 |
| 2024-09-05 | 2024-09-03 | 0.151 | 350,794,000 | +0 | 73.08% | 52,969,894 |
| 2024-09-04 | 2024-09-02 | 0.151 | 350,794,000 | +0 | 73.08% | 52,969,894 |
| 2024-09-03 | 2024-08-30 | 0.151 | 350,794,000 | +0 | 73.08% | 52,969,894 |
| 2024-09-02 | 2024-08-29 | 0.150 | 350,794,000 | +0 | 73.08% | 52,619,100 |
| 2024-08-30 | 2024-08-28 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2024-08-29 | 2024-08-27 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2024-08-28 | 2024-08-26 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2024-08-27 | 2024-08-23 | 0.140 | 350,794,000 | +0 | 73.08% | 49,111,160 |
| 2024-08-26 | 2024-08-22 | 0.133 | 350,794,000 | +0 | 73.08% | 46,655,602 |
| 2024-08-23 | 2024-08-21 | 0.133 | 350,794,000 | +0 | 73.08% | 46,655,602 |
| 2024-08-22 | 2024-08-20 | 0.133 | 350,794,000 | +0 | 73.08% | 46,655,602 |
| 2024-08-21 | 2024-08-19 | 0.133 | 350,794,000 | +0 | 73.08% | 46,655,602 |
| 2024-08-20 | 2024-08-16 | 0.131 | 350,794,000 | +0 | 73.08% | 45,954,014 |
| 2024-08-19 | 2024-08-15 | 0.127 | 350,794,000 | +0 | 73.08% | 44,550,838 |
| 2024-08-16 | 2024-08-14 | 0.130 | 350,794,000 | -332,000 | 73.08% | 45,603,220 |
| 2024-05-30 | 2024-05-28 | 0.410 | 351,126,000 | -128,000 | 73.15% | 143,961,660 |
| 2023-12-05 | 2023-12-01 | 0.610 | 351,254,000 | -308,000 | 87.81% | 214,264,940 |
| 2023-11-17 | 2023-11-15 | 0.355 | 351,562,000 | -200,000 | 87.89% | 124,804,510 |
| 2023-11-08 | 2023-11-06 | 0.365 | 351,762,000 | -108,000 | 87.94% | 128,393,130 |
| 2023-10-17 | 2023-10-13 | 0.400 | 351,870,000 | +484,000 | 87.97% | 140,748,000 |
| 2023-10-12 | 2023-10-10 | 0.410 | 351,386,000 | +40,000 | 87.85% | 144,068,260 |
| 2023-09-06 | 2023-09-04 | 0.410 | 351,346,000 | +244,000 | 87.84% | 144,051,860 |
| 2023-08-29 | 2023-08-25 | 0.480 | 351,102,000 | -240,000 | 87.78% | 168,528,960 |
| 2023-08-28 | 2023-08-24 | 0.480 | 351,342,000 | -20,000 | 87.84% | 168,644,160 |
| 2023-08-25 | 2023-08-23 | 0.480 | 351,362,000 | -120,000 | 87.84% | 168,653,760 |
| 2023-08-22 | 2023-08-18 | 0.400 | 351,482,000 | +5,032,000 | 87.87% | 140,592,800 |
| 2022-12-28 | 2022-12-22 | 0.270 | 346,450,000 | -2,040,000 | 86.61% | 93,541,500 |
| 2022-12-05 | 2022-12-01 | 0.395 | 348,490,000 | -1,500,000 | 87.12% | 137,653,550 |
| 2022-10-20 | 2022-10-18 | 0.320 | 349,990,000 | -56,000 | 87.50% | 111,996,800 |
| 2022-10-17 | 2022-10-13 | 0.330 | 350,046,000 | -80,000 | 87.51% | 115,515,180 |
| 2022-10-07 | 2022-10-05 | 0.335 | 350,126,000 | -60,000 | 87.53% | 117,292,210 |
| 2021-12-13 | 2021-12-09 | 0.485 | 350,186,000 | +2,160,000 | 87.55% | 169,840,210 |
| 2021-07-28 | 2021-07-26 | 0.870 | 348,026,000 | +200,000 | 87.01% | 302,782,620 |
| 2021-06-04 | 2021-06-02 | 0.720 | 347,826,000 | +1,380,000 | 86.96% | 250,434,720 |
| 2021-04-28 | 2021-04-26 | 0.730 | 346,446,000 | -748,000 | 86.61% | 252,905,580 |
| 2020-12-29 | 2020-12-24 | 0.385 | 347,194,000 | +748,000 | 86.80% | 133,669,690 |
| 2020-12-22 | 2020-12-18 | 0.410 | 346,446,000 | -288,000 | 86.61% | 142,042,860 |
| 2020-12-15 | 2020-12-11 | 0.435 | 346,734,000 | -3,148,000 | 86.68% | 150,829,290 |
| 2020-10-23 | 2020-10-21 | 0.530 | 349,882,000 | +4,000 | 87.47% | 185,437,460 |
| 2020-10-15 | 2020-10-12 | 0.620 | 349,878,000 | +144,000 | 87.47% | 216,924,360 |
| 2020-10-14 | 2020-10-09 | 0.700 | 349,734,000 | +108,000 | 87.43% | 244,813,800 |
| 2020-10-06 | 2020-09-30 | 0.750 | 349,626,000 | +1,380,000 | 87.41% | 262,219,500 |
| 2020-07-10 | 2020-07-08 | 1.050 | 348,246,000 | +600,000 | 87.06% | 365,658,300 |
| 2020-04-27 | 2020-04-23 | 1.200 | 347,646,000 | -24,000 | 86.91% | 417,175,200 |
| 2020-04-24 | 2020-04-22 | 1.270 | 347,670,000 | +2,888,000 | 86.92% | 441,540,900 |
| 2020-04-23 | 2020-04-21 | 1.230 | 344,782,000 | +2,384,000 | 86.20% | 424,081,860 |
| 2020-01-03 | 2019-12-31 | 1.400 | 342,398,000 | +196,000 | 85.60% | 479,357,200 |
| 2019-11-25 | 2019-11-21 | 1.300 | 342,202,000 | -208,000 | 85.55% | 444,862,600 |
| 2019-08-26 | 2019-08-22 | 1.400 | 342,410,000 | -1,000,000 | 85.60% | 479,374,000 |
| 2019-08-16 | 2019-08-14 | 1.370 | 343,410,000 | -20,000 | 85.85% | 470,471,700 |
| 2019-07-08 | 2019-07-04 | 1.380 | 343,430,000 | +56,000 | 85.86% | 473,933,400 |
| 2019-07-04 | 2019-07-02 | 1.380 | 343,374,000 | -28,000 | 85.84% | 473,856,120 |
| 2019-06-27 | 2019-06-25 | 1.490 | 343,402,000 | +800,000 | 85.85% | 511,668,980 |
| 2019-06-06 | 2019-06-04 | 1.450 | 342,602,000 | -20,000 | 85.65% | 496,772,900 |
| 2019-05-27 | 2019-05-23 | 1.600 | 342,622,000 | -28,000 | 85.66% | 548,195,200 |
| 2019-04-08 | 2019-04-03 | 1.550 | 342,650,000 | +8,000 | 85.66% | 531,107,500 |
| 2019-04-04 | 2019-04-02 | 1.560 | 342,642,000 | +20,000 | 85.66% | 534,521,520 |
| 2019-04-03 | 2019-04-01 | 1.530 | 342,622,000 | +152,000 | 85.66% | 524,211,660 |
| 2019-03-28 | 2019-03-26 | 1.660 | 342,470,000 | +288,000 | 85.62% | 568,500,200 |
| 2019-03-26 | 2019-03-22 | 1.670 | 342,182,000 | +8,000 | 85.55% | 571,443,940 |
| 2019-03-19 | 2019-03-15 | 1.660 | 342,174,000 | +248,000 | 85.54% | 568,008,840 |
| 2019-03-15 | 2019-03-13 | 1.600 | 341,926,000 | +120,000 | 85.48% | 547,081,600 |
| 2019-02-25 | 2019-02-21 | 1.740 | 341,806,000 | +12,000 | 85.45% | 594,742,440 |
| 2019-01-10 | 2019-01-08 | 2.000 | 341,794,000 | -20,000 | 85.45% | 683,588,000 |
| 2018-11-27 | 2018-11-23 | 2.340 | 341,814,000 | -8,000 | 85.45% | 799,844,760 |
| 2018-11-19 | 2018-11-15 | 2.490 | 341,822,000 | -92,000 | 85.46% | 851,136,780 |
| 2018-11-16 | 2018-11-14 | 2.610 | 341,914,000 | -80,000 | 85.48% | 892,395,540 |
| 2018-11-15 | 2018-11-13 | 2.530 | 341,994,000 | -208,000 | 85.50% | 865,244,820 |
| 2018-11-14 | 2018-11-12 | 2.380 | 342,202,000 | +20,000 | 85.55% | 814,440,760 |
| 2018-11-13 | 2018-11-09 | 2.440 | 342,182,000 | -40,000 | 85.55% | 834,924,080 |
| 2018-11-12 | 2018-11-08 | 2.340 | 342,222,000 | +300,000 | 85.56% | 800,799,480 |
| 2018-11-09 | 2018-11-07 | 2.480 | 341,922,000 | -20,000 | 85.48% | 847,966,560 |
| 2018-11-08 | 2018-11-06 | 2.490 | 341,942,000 | +56,000 | 85.49% | 851,435,580 |
| 2018-11-07 | 2018-11-05 | 2.470 | 341,886,000 | +84,000 | 85.47% | 844,458,420 |
| 2018-11-06 | 2018-11-02 | 2.640 | 341,802,000 | -20,000 | 85.45% | 902,357,280 |
| 2018-11-05 | 2018-11-01 | 2.450 | 341,822,000 | +12,000 | 85.46% | 837,463,900 |
| 2018-11-02 | 2018-10-31 | 2.230 | 341,810,000 | +64,000 | 85.45% | 762,236,300 |
| 2018-10-30 | 2018-10-26 | 2.000 | 341,746,000 | -26,504,000 | 85.44% | 683,492,000 |
| 2018-08-10 | 2018-08-08 | 2.000 | 368,250,000 | +47,058,000 | 92.06% | 736,500,000 |
| 2018-08-08 | 2018-08-06 | 2.000 | 321,192,000 | +888,000 | 80.30% | 642,384,000 |
| 2018-08-06 | 2018-08-02 | 1.960 | 320,304,000 | +20,304,000 | 80.08% | 627,795,840 |
| 2018-05-18 | 2018-05-16 | 2.420 | 300,000,000 | -128,000 | 75.00% | 726,000,000 |
| 2018-05-11 | 2018-05-09 | 2.340 | 300,128,000 | -256,000 | 75.03% | 702,299,520 |
| 2018-05-10 | 2018-05-08 | 3.210 | 300,384,000 | +256,000 | 75.10% | 964,232,640 |
| 2018-03-27 | 2018-03-23 | 1.600 | 300,128,000 | +300,000,000 | 75.03% | 480,204,800 |
| 2018-03-01 | 2018-02-27 | 1.740 | 128,000 | +128,000 | 0.03% | 222,720 |
| 2016-11-02 | 2016-10-31 | 1.110 | 0 | -44,000 | ||
| 2016-10-11 | 2016-10-06 | 1.160 | 44,000 | +32,000 | 0.01% | 51,040 |
| 2016-10-07 | 2016-10-05 | 1.230 | 12,000 | +12,000 | 0.00% | 14,760 |
| 2016-05-27 | 2016-05-25 | 1.330 | 0 | -144,000 | ||
| 2016-05-26 | 2016-05-24 | 1.420 | 144,000 | +144,000 | 0.04% | 204,480 |
| 2016-03-24 | 2016-03-22 | 1.670 | 0 | -376,000 | ||
| 2016-03-23 | 2016-03-21 | 1.880 | 376,000 | +376,000 | 0.09% | 706,880 |
| 2016-03-22 | 2016-03-18 | 1.400 | 0 |
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