History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.730 | 33,000,000 | +0 | 7.95% | 90,090,000 |
| 2025-10-13 | 2025-10-09 | 2.730 | 33,000,000 | +0 | 7.95% | 90,090,000 |
| 2025-10-10 | 2025-10-08 | 2.710 | 33,000,000 | +0 | 7.95% | 89,430,000 |
| 2025-10-09 | 2025-10-06 | 2.904 | 33,000,000 | +0 | 7.95% | 95,822,222 |
| 2025-10-08 | 2025-10-03 | 2.987 | 33,000,000 | +1,178,571 | 7.95% | 98,560,000 |
| 2025-10-06 | 2025-10-02 | 2.904 | 31,821,429 | +0 | 7.95% | 92,400,001 |
| 2025-10-03 | 2025-09-30 | 3.007 | 31,821,429 | +0 | 7.95% | 95,700,001 |
| 2025-10-02 | 2025-09-29 | 3.028 | 31,821,429 | +0 | 7.95% | 96,360,001 |
| 2025-09-30 | 2025-09-26 | 3.059 | 31,821,429 | +0 | 7.95% | 97,350,001 |
| 2025-09-29 | 2025-09-25 | 3.101 | 31,821,429 | +0 | 7.95% | 98,670,001 |
| 2025-09-26 | 2025-09-24 | 3.142 | 31,821,429 | +0 | 7.95% | 99,990,001 |
| 2025-09-25 | 2025-09-23 | 3.194 | 31,821,429 | +0 | 7.95% | 101,640,001 |
| 2025-09-24 | 2025-09-22 | 3.184 | 31,821,429 | +0 | 7.95% | 101,310,001 |
| 2025-09-23 | 2025-09-19 | 3.173 | 31,821,429 | +0 | 7.95% | 100,980,001 |
| 2025-09-22 | 2025-09-18 | 3.256 | 31,821,429 | +0 | 7.95% | 103,620,001 |
| 2025-09-19 | 2025-09-17 | 3.204 | 31,821,429 | +0 | 7.95% | 101,970,001 |
| 2025-09-18 | 2025-09-16 | 3.215 | 31,821,429 | +0 | 7.95% | 102,300,001 |
| 2025-09-17 | 2025-09-15 | 3.298 | 31,821,429 | +0 | 7.95% | 104,940,001 |
| 2025-09-16 | 2025-09-12 | 3.256 | 31,821,429 | +0 | 7.95% | 103,620,001 |
| 2025-09-15 | 2025-09-11 | 3.225 | 31,821,429 | +0 | 7.95% | 102,630,001 |
| 2025-09-12 | 2025-09-10 | 3.215 | 31,821,429 | +0 | 7.95% | 102,300,001 |
| 2025-09-11 | 2025-09-09 | 3.163 | 31,821,429 | +0 | 7.95% | 100,650,001 |
| 2025-09-10 | 2025-09-08 | 3.080 | 31,821,429 | +0 | 7.95% | 98,010,001 |
| 2025-09-09 | 2025-09-05 | 3.028 | 31,821,429 | +0 | 7.95% | 96,360,001 |
| 2025-09-08 | 2025-09-04 | 2.966 | 31,821,429 | +0 | 7.95% | 94,380,001 |
| 2025-09-05 | 2025-09-03 | 2.966 | 31,821,429 | +0 | 7.95% | 94,380,001 |
| 2025-09-04 | 2025-09-02 | 2.966 | 31,821,429 | +0 | 7.95% | 94,380,001 |
| 2025-09-03 | 2025-09-01 | 2.956 | 31,821,429 | +0 | 7.95% | 94,050,001 |
| 2025-09-02 | 2025-08-29 | 3.018 | 31,821,429 | +0 | 7.95% | 96,030,001 |
| 2025-09-01 | 2025-08-28 | 3.070 | 31,821,429 | +0 | 7.95% | 97,680,001 |
| 2025-08-29 | 2025-08-27 | 3.070 | 31,821,429 | +0 | 7.95% | 97,680,001 |
| 2025-08-28 | 2025-08-26 | 3.080 | 31,821,429 | +0 | 7.95% | 98,010,001 |
| 2025-08-27 | 2025-08-25 | 3.101 | 31,821,429 | +0 | 7.95% | 98,670,001 |
| 2025-08-26 | 2025-08-22 | 3.090 | 31,821,429 | +0 | 7.95% | 98,340,001 |
| 2025-08-25 | 2025-08-21 | 3.059 | 31,821,429 | +0 | 7.95% | 97,350,001 |
| 2025-08-22 | 2025-08-20 | 3.080 | 31,821,429 | +0 | 7.95% | 98,010,001 |
| 2025-08-21 | 2025-08-19 | 3.090 | 31,821,429 | +0 | 7.95% | 98,340,001 |
| 2025-08-20 | 2025-08-18 | 3.215 | 31,821,429 | +0 | 7.95% | 102,300,001 |
| 2025-08-19 | 2025-08-15 | 2.976 | 31,821,429 | +0 | 7.95% | 94,710,001 |
| 2025-08-18 | 2025-08-14 | 2.987 | 31,821,429 | +0 | 7.95% | 95,040,001 |
| 2025-08-15 | 2025-08-13 | 2.997 | 31,821,429 | +0 | 7.95% | 95,370,001 |
| 2025-08-14 | 2025-08-12 | 2.987 | 31,821,429 | +0 | 7.95% | 95,040,001 |
| 2025-08-13 | 2025-08-11 | 2.997 | 31,821,429 | +0 | 7.95% | 95,370,001 |
| 2025-08-12 | 2025-08-08 | 3.018 | 31,821,429 | +0 | 7.95% | 96,030,001 |
| 2025-08-11 | 2025-08-07 | 2.976 | 31,821,429 | +0 | 7.95% | 94,710,001 |
| 2025-08-08 | 2025-08-06 | 2.976 | 31,821,429 | +0 | 7.95% | 94,710,001 |
| 2025-08-07 | 2025-08-05 | 2.945 | 31,821,429 | +0 | 7.95% | 93,720,001 |
| 2025-08-06 | 2025-08-04 | 2.956 | 31,821,429 | +0 | 7.95% | 94,050,001 |
| 2025-08-05 | 2025-08-01 | 2.956 | 31,821,429 | +0 | 7.95% | 94,050,001 |
| 2025-08-04 | 2025-07-31 | 2.976 | 31,821,429 | +0 | 7.95% | 94,710,001 |
| 2025-08-01 | 2025-07-30 | 2.987 | 31,821,429 | +0 | 7.95% | 95,040,001 |
| 2025-07-31 | 2025-07-29 | 2.914 | 31,821,429 | +0 | 7.95% | 92,730,001 |
| 2025-07-30 | 2025-07-28 | 2.976 | 31,821,429 | +0 | 7.95% | 94,710,001 |
| 2025-07-29 | 2025-07-25 | 2.987 | 31,821,429 | +0 | 7.95% | 95,040,001 |
| 2025-07-28 | 2025-07-24 | 3.039 | 31,821,429 | +0 | 7.95% | 96,690,001 |
| 2025-07-25 | 2025-07-23 | 3.039 | 31,821,429 | +0 | 7.95% | 96,690,001 |
| 2025-07-24 | 2025-07-22 | 3.018 | 31,821,429 | +0 | 7.95% | 96,030,001 |
| 2025-07-23 | 2025-07-21 | 3.028 | 31,821,429 | +0 | 7.95% | 96,360,001 |
| 2025-07-22 | 2025-07-18 | 2.976 | 31,821,429 | +0 | 7.95% | 94,710,001 |
| 2025-07-21 | 2025-07-17 | 2.976 | 31,821,429 | +0 | 7.95% | 94,710,001 |
| 2025-07-18 | 2025-07-16 | 2.987 | 31,821,429 | +0 | 7.95% | 95,040,001 |
| 2025-07-17 | 2025-07-15 | 3.018 | 31,821,429 | +0 | 7.95% | 96,030,001 |
| 2025-07-16 | 2025-07-14 | 3.028 | 31,821,429 | +0 | 7.95% | 96,360,001 |
| 2025-07-15 | 2025-07-11 | 2.956 | 31,821,429 | +0 | 7.95% | 94,050,001 |
| 2025-07-14 | 2025-07-10 | 2.956 | 31,821,429 | +0 | 7.95% | 94,050,001 |
| 2025-07-11 | 2025-07-09 | 2.935 | 31,821,429 | +0 | 7.95% | 93,390,001 |
| 2025-07-10 | 2025-07-08 | 2.924 | 31,821,429 | +0 | 7.95% | 93,060,001 |
| 2025-07-09 | 2025-07-07 | 2.987 | 31,821,429 | +0 | 7.95% | 95,040,001 |
| 2025-07-08 | 2025-07-04 | 2.883 | 31,821,429 | +0 | 7.95% | 91,740,001 |
| 2025-07-07 | 2025-07-03 | 2.841 | 31,821,429 | +0 | 7.95% | 90,420,001 |
| 2025-07-04 | 2025-07-02 | 2.800 | 31,821,429 | +0 | 7.95% | 89,100,001 |
| 2025-07-03 | 2025-06-30 | 2.821 | 31,821,429 | +0 | 7.95% | 89,760,001 |
| 2025-07-02 | 2025-06-27 | 2.862 | 31,821,429 | +0 | 7.95% | 91,080,001 |
| 2025-06-30 | 2025-06-26 | 2.862 | 31,821,429 | +0 | 7.95% | 91,080,001 |
| 2025-06-27 | 2025-06-25 | 3.049 | 31,821,429 | +0 | 7.95% | 97,020,001 |
| 2025-06-26 | 2025-06-24 | 3.049 | 31,821,429 | +0 | 7.95% | 97,020,001 |
| 2025-06-25 | 2025-06-23 | 3.070 | 31,821,429 | +0 | 7.95% | 97,680,001 |
| 2025-06-24 | 2025-06-20 | 3.070 | 31,821,429 | +0 | 7.95% | 97,680,001 |
| 2025-06-23 | 2025-06-19 | 3.039 | 31,821,429 | +0 | 7.95% | 96,690,001 |
| 2025-06-20 | 2025-06-18 | 2.935 | 31,821,429 | +0 | 7.95% | 93,390,001 |
| 2025-06-19 | 2025-06-17 | 2.945 | 31,821,429 | +0 | 7.95% | 93,720,001 |
| 2025-06-18 | 2025-06-16 | 2.945 | 31,821,429 | +0 | 7.95% | 93,720,001 |
| 2025-06-17 | 2025-06-13 | 2.759 | 31,821,429 | +0 | 7.95% | 87,780,001 |
| 2025-06-16 | 2025-06-12 | 2.696 | 31,821,429 | +0 | 7.95% | 85,800,001 |
| 2025-06-13 | 2025-06-11 | 2.665 | 31,821,429 | +0 | 7.95% | 84,810,001 |
| 2025-06-12 | 2025-06-10 | 2.696 | 31,821,429 | +0 | 7.95% | 85,800,001 |
| 2025-06-11 | 2025-06-09 | 2.665 | 31,821,429 | +0 | 7.95% | 84,810,001 |
| 2025-06-10 | 2025-06-06 | 2.655 | 31,821,429 | +0 | 7.95% | 84,480,001 |
| 2025-06-09 | 2025-06-05 | 2.655 | 31,821,429 | +0 | 7.95% | 84,480,001 |
| 2025-06-06 | 2025-06-04 | 2.686 | 31,821,429 | +0 | 7.95% | 85,470,001 |
| 2025-06-05 | 2025-06-03 | 2.696 | 31,821,429 | +0 | 7.95% | 85,800,001 |
| 2025-06-04 | 2025-06-02 | 2.624 | 31,821,429 | +0 | 7.95% | 83,490,001 |
| 2025-06-03 | 2025-05-30 | 2.825 | 31,821,429 | +0 | 7.95% | 89,890,954 |
| 2025-06-02 | 2025-05-29 | 2.728 | 31,821,429 | +1,214,559 | 7.95% | 86,803,096 |
| 2025-05-30 | 2025-05-28 | 2.545 | 30,606,870 | +0 | 7.95% | 77,879,999 |
| 2025-05-29 | 2025-05-27 | 2.588 | 30,606,870 | +0 | 7.95% | 79,199,999 |
| 2025-05-28 | 2025-05-26 | 2.501 | 30,606,870 | +0 | 7.95% | 76,559,999 |
| 2025-05-27 | 2025-05-23 | 2.491 | 30,606,870 | +0 | 7.95% | 76,229,999 |
| 2025-05-26 | 2025-05-22 | 2.491 | 30,606,870 | +0 | 7.95% | 76,229,999 |
| 2025-05-23 | 2025-05-21 | 2.491 | 30,606,870 | +0 | 7.95% | 76,229,999 |
| 2025-05-22 | 2025-05-20 | 2.491 | 30,606,870 | +0 | 7.95% | 76,229,999 |
| 2025-05-21 | 2025-05-19 | 2.491 | 30,606,870 | +0 | 7.95% | 76,229,999 |
| 2025-05-20 | 2025-05-16 | 2.491 | 30,606,870 | +0 | 7.95% | 76,229,999 |
| 2025-05-19 | 2025-05-15 | 2.491 | 30,606,870 | +0 | 7.95% | 76,229,999 |
| 2025-05-16 | 2025-05-14 | 2.609 | 30,606,870 | +0 | 7.95% | 79,859,999 |
| 2025-05-15 | 2025-05-13 | 2.620 | 30,606,870 | +0 | 7.95% | 80,189,999 |
| 2025-05-14 | 2025-05-12 | 2.545 | 30,606,870 | +0 | 7.95% | 77,879,999 |
| 2025-05-13 | 2025-05-09 | 2.523 | 30,606,870 | +0 | 7.95% | 77,219,999 |
| 2025-05-12 | 2025-05-08 | 2.523 | 30,606,870 | +0 | 7.95% | 77,219,999 |
| 2025-05-09 | 2025-05-07 | 2.480 | 30,606,870 | +0 | 7.95% | 75,899,999 |
| 2025-05-08 | 2025-05-06 | 2.491 | 30,606,870 | +0 | 7.95% | 76,229,999 |
| 2025-05-07 | 2025-05-02 | 2.447 | 30,606,870 | +0 | 7.95% | 74,909,999 |
| 2025-05-06 | 2025-04-30 | 2.426 | 30,606,870 | +0 | 7.95% | 74,249,999 |
| 2025-05-02 | 2025-04-29 | 2.350 | 30,606,870 | +0 | 7.95% | 71,939,999 |
| 2025-04-30 | 2025-04-28 | 2.350 | 30,606,870 | +0 | 7.95% | 71,939,999 |
| 2025-04-29 | 2025-04-25 | 2.415 | 30,606,870 | +0 | 7.95% | 73,919,999 |
| 2025-04-28 | 2025-04-24 | 2.394 | 30,606,870 | +0 | 7.95% | 73,259,999 |
| 2025-04-25 | 2025-04-23 | 2.372 | 30,606,870 | +0 | 7.95% | 72,599,999 |
| 2025-04-24 | 2025-04-22 | 2.372 | 30,606,870 | +0 | 7.95% | 72,599,999 |
| 2025-04-23 | 2025-04-17 | 2.361 | 30,606,870 | +0 | 7.95% | 72,269,999 |
| 2025-04-22 | 2025-04-16 | 2.340 | 30,606,870 | +0 | 7.95% | 71,609,999 |
| 2025-04-17 | 2025-04-15 | 2.372 | 30,606,870 | +0 | 7.95% | 72,599,999 |
| 2025-04-16 | 2025-04-14 | 2.286 | 30,606,870 | +0 | 7.95% | 69,959,999 |
| 2025-04-15 | 2025-04-11 | 2.297 | 30,606,870 | +0 | 7.95% | 70,289,999 |
| 2025-04-14 | 2025-04-10 | 2.286 | 30,606,870 | +0 | 7.95% | 69,959,999 |
| 2025-04-11 | 2025-04-09 | 2.200 | 30,606,870 | +0 | 7.95% | 67,319,999 |
| 2025-04-10 | 2025-04-08 | 2.167 | 30,606,870 | +0 | 7.95% | 66,330,000 |
| 2025-04-09 | 2025-04-07 | 2.146 | 30,606,870 | +0 | 7.95% | 65,670,000 |
| 2025-04-08 | 2025-04-03 | 2.275 | 30,606,870 | +0 | 7.95% | 69,629,999 |
| 2025-04-07 | 2025-04-02 | 2.253 | 30,606,870 | +0 | 7.95% | 68,969,999 |
| 2025-04-03 | 2025-04-01 | 2.264 | 30,606,870 | +0 | 7.95% | 69,299,999 |
| 2025-04-02 | 2025-03-31 | 2.318 | 30,606,870 | +0 | 7.95% | 70,949,999 |
| 2025-04-01 | 2025-03-28 | 3.062 | 30,606,870 | +0 | 7.95% | 93,719,999 |
| 2025-03-31 | 2025-03-27 | 3.127 | 30,606,870 | +0 | 7.95% | 95,699,999 |
| 2025-03-28 | 2025-03-26 | 3.019 | 30,606,870 | +0 | 7.95% | 92,399,999 |
| 2025-03-27 | 2025-03-25 | 2.739 | 30,606,870 | +0 | 7.95% | 83,819,999 |
| 2025-03-26 | 2025-03-24 | 2.739 | 30,606,870 | +0 | 7.95% | 83,819,999 |
| 2025-03-25 | 2025-03-21 | 2.739 | 30,606,870 | +0 | 7.95% | 83,819,999 |
| 2025-03-24 | 2025-03-20 | 2.728 | 30,606,870 | +0 | 7.95% | 83,489,999 |
| 2025-03-21 | 2025-03-19 | 2.706 | 30,606,870 | +0 | 7.95% | 82,829,999 |
| 2025-03-20 | 2025-03-18 | 2.814 | 30,606,870 | +0 | 7.95% | 86,129,999 |
| 2025-03-19 | 2025-03-17 | 2.846 | 30,606,870 | +0 | 7.95% | 87,119,999 |
| 2025-03-18 | 2025-03-14 | 2.782 | 30,606,870 | +0 | 7.95% | 85,139,999 |
| 2025-03-17 | 2025-03-13 | 2.760 | 30,606,870 | +0 | 7.95% | 84,479,999 |
| 2025-03-14 | 2025-03-12 | 2.760 | 30,606,870 | +0 | 7.95% | 84,479,999 |
| 2025-03-13 | 2025-03-11 | 2.846 | 30,606,870 | +0 | 7.95% | 87,119,999 |
| 2025-03-12 | 2025-03-10 | 2.771 | 30,606,870 | +0 | 7.95% | 84,809,999 |
| 2025-03-11 | 2025-03-07 | 2.771 | 30,606,870 | +0 | 7.95% | 84,809,999 |
| 2025-03-10 | 2025-03-06 | 2.782 | 30,606,870 | +0 | 7.95% | 85,139,999 |
| 2025-03-07 | 2025-03-05 | 2.739 | 30,606,870 | +0 | 7.95% | 83,819,999 |
| 2025-03-06 | 2025-03-04 | 2.760 | 30,606,870 | +0 | 7.95% | 84,479,999 |
| 2025-03-05 | 2025-03-03 | 2.814 | 30,606,870 | +0 | 7.95% | 86,129,999 |
| 2025-03-04 | 2025-02-28 | 2.814 | 30,606,870 | +0 | 7.95% | 86,129,999 |
| 2025-03-03 | 2025-02-27 | 2.846 | 30,606,870 | +0 | 7.95% | 87,119,999 |
| 2025-02-28 | 2025-02-26 | 2.825 | 30,606,870 | +0 | 7.95% | 86,459,999 |
| 2025-02-27 | 2025-02-25 | 2.879 | 30,606,870 | +0 | 7.95% | 88,109,999 |
| 2025-02-26 | 2025-02-24 | 2.879 | 30,606,870 | +0 | 7.95% | 88,109,999 |
| 2025-02-25 | 2025-02-21 | 2.911 | 30,606,870 | +0 | 7.95% | 89,099,999 |
| 2025-02-24 | 2025-02-20 | 2.890 | 30,606,870 | +0 | 7.95% | 88,439,999 |
| 2025-02-21 | 2025-02-19 | 2.922 | 30,606,870 | +0 | 7.95% | 89,429,999 |
| 2025-02-20 | 2025-02-18 | 2.922 | 30,606,870 | +0 | 7.95% | 89,429,999 |
| 2025-02-19 | 2025-02-17 | 2.997 | 30,606,870 | +0 | 7.95% | 91,739,999 |
| 2025-02-18 | 2025-02-14 | 3.094 | 30,606,870 | +0 | 7.95% | 94,709,999 |
| 2025-02-17 | 2025-02-13 | 3.008 | 30,606,870 | +0 | 7.95% | 92,069,999 |
| 2025-02-14 | 2025-02-12 | 3.040 | 30,606,870 | +0 | 7.95% | 93,059,999 |
| 2025-02-13 | 2025-02-11 | 3.040 | 30,606,870 | +0 | 7.95% | 93,059,999 |
| 2025-02-12 | 2025-02-10 | 3.030 | 30,606,870 | +0 | 7.95% | 92,729,999 |
| 2025-02-11 | 2025-02-07 | 3.040 | 30,606,870 | +0 | 7.95% | 93,059,999 |
| 2025-02-10 | 2025-02-06 | 2.922 | 30,606,870 | +0 | 7.95% | 89,429,999 |
| 2025-02-07 | 2025-02-05 | 2.922 | 30,606,870 | +0 | 7.95% | 89,429,999 |
| 2025-02-06 | 2025-02-04 | 2.965 | 30,606,870 | +0 | 7.95% | 90,749,999 |
| 2025-02-05 | 2025-02-03 | 2.965 | 30,606,870 | +0 | 7.95% | 90,749,999 |
| 2025-02-04 | 2025-01-28 | 2.965 | 30,606,870 | +0 | 7.95% | 90,749,999 |
| 2025-02-03 | 2025-01-24 | 2.943 | 30,606,870 | +0 | 7.95% | 90,089,999 |
| 2025-01-27 | 2025-01-23 | 2.965 | 30,606,870 | +0 | 7.95% | 90,749,999 |
| 2025-01-24 | 2025-01-22 | 2.943 | 30,606,870 | +0 | 7.95% | 90,089,999 |
| 2025-01-23 | 2025-01-21 | 2.997 | 30,606,870 | +0 | 7.95% | 91,739,999 |
| 2025-01-22 | 2025-01-20 | 2.997 | 30,606,870 | +0 | 7.95% | 91,739,999 |
| 2025-01-21 | 2025-01-17 | 3.030 | 30,606,870 | +0 | 7.95% | 92,729,999 |
| 2025-01-20 | 2025-01-16 | 3.030 | 30,606,870 | +0 | 7.95% | 92,729,999 |
| 2025-01-17 | 2025-01-15 | 3.084 | 30,606,870 | +0 | 7.95% | 94,379,999 |
| 2025-01-16 | 2025-01-14 | 3.148 | 30,606,870 | +0 | 7.95% | 96,359,999 |
| 2025-01-15 | 2025-01-13 | 3.094 | 30,606,870 | +0 | 7.95% | 94,709,999 |
| 2025-01-14 | 2025-01-10 | 3.116 | 30,606,870 | +0 | 7.95% | 95,369,999 |
| 2025-01-13 | 2025-01-09 | 3.202 | 30,606,870 | +0 | 7.95% | 98,009,999 |
| 2025-01-10 | 2025-01-08 | 3.138 | 30,606,870 | +0 | 7.95% | 96,029,999 |
| 2025-01-09 | 2025-01-07 | 3.138 | 30,606,870 | +0 | 7.95% | 96,029,999 |
| 2025-01-08 | 2025-01-06 | 3.202 | 30,606,870 | +0 | 7.95% | 98,009,999 |
| 2025-01-07 | 2025-01-03 | 3.191 | 30,606,870 | +0 | 7.95% | 97,679,999 |
| 2025-01-06 | 2025-01-02 | 3.138 | 30,606,870 | +0 | 7.95% | 96,029,999 |
| 2025-01-03 | 2024-12-31 | 3.138 | 30,606,870 | +0 | 7.95% | 96,029,999 |
| 2025-01-02 | 2024-12-27 | 3.127 | 30,606,870 | +0 | 7.95% | 95,699,999 |
| 2024-12-30 | 2024-12-24 | 3.127 | 30,606,870 | +0 | 7.95% | 95,699,999 |
| 2024-12-27 | 2024-12-20 | 3.148 | 30,606,870 | +0 | 7.95% | 96,359,999 |
| 2024-12-23 | 2024-12-19 | 3.148 | 30,606,870 | +0 | 7.95% | 96,359,999 |
| 2024-12-20 | 2024-12-18 | 3.116 | 30,606,870 | +0 | 7.95% | 95,369,999 |
| 2024-12-19 | 2024-12-17 | 3.116 | 30,606,870 | +0 | 7.95% | 95,369,999 |
| 2024-12-18 | 2024-12-16 | 3.105 | 30,606,870 | +0 | 7.95% | 95,039,999 |
| 2024-12-17 | 2024-12-13 | 3.181 | 30,606,870 | +0 | 7.95% | 97,349,999 |
| 2024-12-16 | 2024-12-12 | 3.181 | 30,606,870 | +0 | 7.95% | 97,349,999 |
| 2024-12-13 | 2024-12-11 | 3.191 | 30,606,870 | +0 | 7.95% | 97,679,999 |
| 2024-12-12 | 2024-12-10 | 3.191 | 30,606,870 | +0 | 7.95% | 97,679,999 |
| 2024-12-11 | 2024-12-09 | 3.191 | 30,606,870 | +0 | 7.95% | 97,679,999 |
| 2024-12-10 | 2024-12-06 | 3.084 | 30,606,870 | +0 | 7.95% | 94,379,999 |
| 2024-12-09 | 2024-12-05 | 3.116 | 30,606,870 | +0 | 7.95% | 95,369,999 |
| 2024-12-06 | 2024-12-04 | 3.116 | 30,606,870 | +0 | 7.95% | 95,369,999 |
| 2024-12-05 | 2024-12-03 | 3.073 | 30,606,870 | +0 | 7.95% | 94,049,999 |
| 2024-12-04 | 2024-12-02 | 3.127 | 30,606,870 | +0 | 7.95% | 95,699,999 |
| 2024-12-03 | 2024-11-29 | 3.073 | 30,606,870 | +0 | 7.95% | 94,049,999 |
| 2024-12-02 | 2024-11-28 | 3.321 | 30,606,870 | +0 | 7.95% | 101,639,999 |
| 2024-11-29 | 2024-11-27 | 3.321 | 30,606,870 | +0 | 7.95% | 101,639,999 |
| 2024-11-28 | 2024-11-26 | 3.310 | 30,606,870 | +0 | 7.95% | 101,309,999 |
| 2024-11-27 | 2024-11-25 | 3.332 | 30,606,870 | +0 | 7.95% | 101,969,999 |
| 2024-11-26 | 2024-11-22 | 3.342 | 30,606,870 | +0 | 7.95% | 102,299,999 |
| 2024-11-25 | 2024-11-21 | 3.342 | 30,606,870 | +0 | 7.95% | 102,299,999 |
| 2024-11-22 | 2024-11-20 | 3.332 | 30,606,870 | +0 | 7.95% | 101,969,999 |
| 2024-11-21 | 2024-11-19 | 3.332 | 30,606,870 | +0 | 7.95% | 101,969,999 |
| 2024-11-20 | 2024-11-18 | 3.299 | 30,606,870 | +0 | 7.95% | 100,979,999 |
| 2024-11-19 | 2024-11-15 | 3.332 | 30,606,870 | +0 | 7.95% | 101,969,999 |
| 2024-11-18 | 2024-11-14 | 3.332 | 30,606,870 | +0 | 7.95% | 101,969,999 |
| 2024-11-15 | 2024-11-13 | 3.353 | 30,606,870 | +0 | 7.95% | 102,629,999 |
| 2024-11-14 | 2024-11-12 | 3.353 | 30,606,870 | +0 | 7.95% | 102,629,999 |
| 2024-11-13 | 2024-11-11 | 3.364 | 30,606,870 | +0 | 7.95% | 102,959,999 |
| 2024-11-12 | 2024-11-08 | 3.407 | 30,606,870 | +0 | 7.95% | 104,279,999 |
| 2024-11-11 | 2024-11-07 | 3.450 | 30,606,870 | +0 | 7.95% | 105,599,999 |
| 2024-11-08 | 2024-11-06 | 3.375 | 30,606,870 | +0 | 7.95% | 103,289,999 |
| 2024-11-07 | 2024-11-05 | 3.396 | 30,606,870 | +0 | 7.95% | 103,949,999 |
| 2024-11-06 | 2024-11-04 | 3.429 | 30,606,870 | +0 | 7.95% | 104,939,999 |
| 2024-11-05 | 2024-11-01 | 3.429 | 30,606,870 | +0 | 7.95% | 104,939,999 |
| 2024-11-04 | 2024-10-31 | 3.547 | 30,606,870 | +0 | 7.95% | 108,569,999 |
| 2024-11-01 | 2024-10-30 | 3.547 | 30,606,870 | +0 | 7.95% | 108,569,999 |
| 2024-10-31 | 2024-10-29 | 3.386 | 30,606,870 | +0 | 7.95% | 103,619,999 |
| 2024-10-30 | 2024-10-28 | 3.536 | 30,606,870 | +0 | 7.95% | 108,239,999 |
| 2024-10-29 | 2024-10-25 | 3.536 | 30,606,870 | +0 | 7.95% | 108,239,999 |
| 2024-10-28 | 2024-10-24 | 3.526 | 30,606,870 | +0 | 7.95% | 107,909,999 |
| 2024-10-25 | 2024-10-23 | 3.590 | 30,606,870 | +0 | 7.95% | 109,889,999 |
| 2024-10-24 | 2024-10-22 | 3.536 | 30,606,870 | +0 | 7.95% | 108,239,999 |
| 2024-10-23 | 2024-10-21 | 3.515 | 30,606,870 | +0 | 7.95% | 107,579,999 |
| 2024-10-22 | 2024-10-18 | 3.493 | 30,606,870 | +0 | 7.95% | 106,919,999 |
| 2024-10-21 | 2024-10-17 | 3.461 | 30,606,870 | +0 | 7.95% | 105,929,999 |
| 2024-10-18 | 2024-10-16 | 3.429 | 30,606,870 | +0 | 7.95% | 104,939,999 |
| 2024-10-17 | 2024-10-15 | 3.407 | 30,606,870 | +0 | 7.95% | 104,279,999 |
| 2024-10-16 | 2024-10-14 | 3.450 | 30,606,870 | +0 | 7.95% | 105,599,999 |
| 2024-10-15 | 2024-10-10 | 3.299 | 30,606,870 | +0 | 7.95% | 100,979,999 |
| 2024-10-14 | 2024-10-09 | 3.245 | 30,606,870 | +0 | 7.95% | 99,329,999 |
| 2024-10-10 | 2024-10-08 | 3.562 | 30,606,870 | +0 | 7.95% | 109,006,451 |
| 2024-10-09 | 2024-10-07 | 3.728 | 30,606,870 | +956,464 | 7.95% | 114,116,128 |
| 2024-10-08 | 2024-10-04 | 3.517 | 29,650,406 | +0 | 7.95% | 104,280,002 |
| 2024-10-07 | 2024-10-03 | 3.339 | 29,650,406 | +0 | 7.95% | 99,000,002 |
| 2024-10-04 | 2024-10-02 | 3.450 | 29,650,406 | +0 | 7.95% | 102,300,002 |
| 2024-10-03 | 2024-09-30 | 3.283 | 29,650,406 | +0 | 7.95% | 97,350,002 |
| 2024-10-02 | 2024-09-27 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-09-30 | 2024-09-26 | 3.239 | 29,650,406 | +0 | 7.95% | 96,030,002 |
| 2024-09-27 | 2024-09-25 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-09-26 | 2024-09-24 | 3.339 | 29,650,406 | +0 | 7.95% | 99,000,002 |
| 2024-09-25 | 2024-09-23 | 3.194 | 29,650,406 | +0 | 7.95% | 94,710,001 |
| 2024-09-24 | 2024-09-20 | 3.172 | 29,650,406 | +0 | 7.95% | 94,050,001 |
| 2024-09-23 | 2024-09-19 | 3.172 | 29,650,406 | +0 | 7.95% | 94,050,001 |
| 2024-09-20 | 2024-09-17 | 3.161 | 29,650,406 | +0 | 7.95% | 93,720,001 |
| 2024-09-19 | 2024-09-16 | 3.161 | 29,650,406 | +0 | 7.95% | 93,720,001 |
| 2024-09-17 | 2024-09-13 | 3.150 | 29,650,406 | +0 | 7.95% | 93,390,001 |
| 2024-09-16 | 2024-09-12 | 3.139 | 29,650,406 | +0 | 7.95% | 93,060,001 |
| 2024-09-13 | 2024-09-11 | 3.139 | 29,650,406 | +0 | 7.95% | 93,060,001 |
| 2024-09-12 | 2024-09-10 | 3.139 | 29,650,406 | +0 | 7.95% | 93,060,001 |
| 2024-09-11 | 2024-09-09 | 3.194 | 29,650,406 | +0 | 7.95% | 94,710,001 |
| 2024-09-10 | 2024-09-05 | 3.283 | 29,650,406 | +0 | 7.95% | 97,350,002 |
| 2024-09-09 | 2024-09-04 | 3.105 | 29,650,406 | +0 | 7.95% | 92,070,001 |
| 2024-09-05 | 2024-09-03 | 3.294 | 29,650,406 | +0 | 7.95% | 97,680,002 |
| 2024-09-04 | 2024-09-02 | 3.283 | 29,650,406 | +0 | 7.95% | 97,350,002 |
| 2024-09-03 | 2024-08-30 | 3.283 | 29,650,406 | +0 | 7.95% | 97,350,002 |
| 2024-09-02 | 2024-08-29 | 3.272 | 29,650,406 | +0 | 7.95% | 97,020,002 |
| 2024-08-30 | 2024-08-28 | 3.272 | 29,650,406 | +0 | 7.95% | 97,020,002 |
| 2024-08-29 | 2024-08-27 | 3.283 | 29,650,406 | +0 | 7.95% | 97,350,002 |
| 2024-08-28 | 2024-08-26 | 3.250 | 29,650,406 | +0 | 7.95% | 96,360,002 |
| 2024-08-27 | 2024-08-23 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-08-26 | 2024-08-22 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-08-23 | 2024-08-21 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-08-22 | 2024-08-20 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-08-21 | 2024-08-19 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-08-20 | 2024-08-16 | 3.239 | 29,650,406 | +0 | 7.95% | 96,030,002 |
| 2024-08-19 | 2024-08-15 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-08-16 | 2024-08-14 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-08-15 | 2024-08-13 | 3.239 | 29,650,406 | +0 | 7.95% | 96,030,002 |
| 2024-08-14 | 2024-08-12 | 3.239 | 29,650,406 | +0 | 7.95% | 96,030,002 |
| 2024-08-13 | 2024-08-09 | 3.283 | 29,650,406 | +0 | 7.95% | 97,350,002 |
| 2024-08-12 | 2024-08-08 | 3.395 | 29,650,406 | +0 | 7.95% | 100,650,002 |
| 2024-08-09 | 2024-08-07 | 3.216 | 29,650,406 | +0 | 7.95% | 95,370,001 |
| 2024-08-08 | 2024-08-06 | 3.216 | 29,650,406 | +0 | 7.95% | 95,370,001 |
| 2024-08-07 | 2024-08-05 | 3.261 | 29,650,406 | +0 | 7.95% | 96,690,002 |
| 2024-08-06 | 2024-08-02 | 3.261 | 29,650,406 | +0 | 7.95% | 96,690,002 |
| 2024-08-05 | 2024-08-01 | 3.328 | 29,650,406 | +0 | 7.95% | 98,670,002 |
| 2024-08-02 | 2024-07-31 | 3.261 | 29,650,406 | +0 | 7.95% | 96,690,002 |
| 2024-08-01 | 2024-07-30 | 3.261 | 29,650,406 | +0 | 7.95% | 96,690,002 |
| 2024-07-31 | 2024-07-29 | 3.317 | 29,650,406 | +0 | 7.95% | 98,340,002 |
| 2024-07-30 | 2024-07-26 | 3.239 | 29,650,406 | +0 | 7.95% | 96,030,002 |
| 2024-07-29 | 2024-07-25 | 3.228 | 29,650,406 | +0 | 7.95% | 95,700,002 |
| 2024-07-26 | 2024-07-24 | 3.317 | 29,650,406 | +0 | 7.95% | 98,340,002 |
| 2024-07-25 | 2024-07-23 | 3.372 | 29,650,406 | +0 | 7.95% | 99,990,002 |
| 2024-07-24 | 2024-07-22 | 3.350 | 29,650,406 | +0 | 7.95% | 99,330,002 |
| 2024-07-23 | 2024-07-19 | 3.383 | 29,650,406 | +0 | 7.95% | 100,320,002 |
| 2024-07-22 | 2024-07-18 | 3.383 | 29,650,406 | +0 | 7.95% | 100,320,002 |
| 2024-07-19 | 2024-07-17 | 3.339 | 29,650,406 | +0 | 7.95% | 99,000,002 |
| 2024-07-18 | 2024-07-16 | 3.339 | 29,650,406 | +0 | 7.95% | 99,000,002 |
| 2024-07-17 | 2024-07-15 | 3.395 | 29,650,406 | +0 | 7.95% | 100,650,002 |
| 2024-07-16 | 2024-07-12 | 3.339 | 29,650,406 | +0 | 7.95% | 99,000,002 |
| 2024-07-15 | 2024-07-11 | 3.417 | 29,650,406 | +0 | 7.95% | 101,310,002 |
| 2024-07-12 | 2024-07-10 | 3.350 | 29,650,406 | +0 | 7.95% | 99,330,002 |
| 2024-07-11 | 2024-07-09 | 3.350 | 29,650,406 | +0 | 7.95% | 99,330,002 |
| 2024-07-10 | 2024-07-08 | 3.395 | 29,650,406 | +0 | 7.95% | 100,650,002 |
| 2024-07-09 | 2024-07-05 | 3.428 | 29,650,406 | +0 | 7.95% | 101,640,002 |
| 2024-07-08 | 2024-07-04 | 3.417 | 29,650,406 | +0 | 7.95% | 101,310,002 |
| 2024-07-05 | 2024-07-03 | 3.450 | 29,650,406 | +0 | 7.95% | 102,300,002 |
| 2024-07-04 | 2024-07-02 | 3.439 | 29,650,406 | +0 | 7.95% | 101,970,002 |
| 2024-07-03 | 2024-06-28 | 3.506 | 29,650,406 | +0 | 7.95% | 103,950,002 |
| 2024-07-02 | 2024-06-27 | 3.450 | 29,650,406 | +0 | 7.95% | 102,300,002 |
| 2024-06-28 | 2024-06-26 | 3.506 | 29,650,406 | +0 | 7.95% | 103,950,002 |
| 2024-06-27 | 2024-06-25 | 3.472 | 29,650,406 | +0 | 7.95% | 102,960,002 |
| 2024-06-26 | 2024-06-24 | 3.461 | 29,650,406 | +0 | 7.95% | 102,630,002 |
| 2024-06-25 | 2024-06-21 | 3.506 | 29,650,406 | +0 | 7.95% | 103,950,002 |
| 2024-06-24 | 2024-06-20 | 3.562 | 29,650,406 | +0 | 7.95% | 105,600,002 |
| 2024-06-21 | 2024-06-19 | 3.562 | 29,650,406 | +0 | 7.95% | 105,600,002 |
| 2024-06-20 | 2024-06-18 | 3.506 | 29,650,406 | +0 | 7.95% | 103,950,002 |
| 2024-06-19 | 2024-06-17 | 3.517 | 29,650,406 | +0 | 7.95% | 104,280,002 |
| 2024-06-18 | 2024-06-14 | 3.506 | 29,650,406 | +0 | 7.95% | 103,950,002 |
| 2024-06-17 | 2024-06-13 | 3.472 | 29,650,406 | +0 | 7.95% | 102,960,002 |
| 2024-06-14 | 2024-06-12 | 3.461 | 29,650,406 | +0 | 7.95% | 102,630,002 |
| 2024-06-13 | 2024-06-11 | 3.450 | 29,650,406 | +0 | 7.95% | 102,300,002 |
| 2024-06-12 | 2024-06-07 | 3.472 | 29,650,406 | +0 | 7.95% | 102,960,002 |
| 2024-06-11 | 2024-06-06 | 3.584 | 29,650,406 | +0 | 7.95% | 106,260,002 |
| 2024-06-07 | 2024-06-05 | 3.584 | 29,650,406 | +0 | 7.95% | 106,260,002 |
| 2024-06-06 | 2024-06-04 | 3.651 | 29,650,406 | +0 | 7.95% | 108,240,002 |
| 2024-06-05 | 2024-06-03 | 3.776 | 29,650,406 | +0 | 7.95% | 111,973,450 |
| 2024-06-04 | 2024-05-31 | 3.788 | 29,650,406 | +901,229 | 7.95% | 112,313,795 |
| 2024-06-03 | 2024-05-30 | 3.788 | 28,749,177 | +0 | 7.95% | 108,899,998 |
| 2024-05-31 | 2024-05-29 | 3.937 | 28,749,177 | +0 | 7.95% | 113,189,998 |
| 2024-05-30 | 2024-05-28 | 3.937 | 28,749,177 | +0 | 7.95% | 113,189,998 |
| 2024-05-29 | 2024-05-27 | 3.937 | 28,749,177 | +0 | 7.95% | 113,189,998 |
| 2024-05-28 | 2024-05-24 | 3.845 | 28,749,177 | +0 | 7.95% | 110,549,998 |
| 2024-05-27 | 2024-05-23 | 3.845 | 28,749,177 | +0 | 7.95% | 110,549,998 |
| 2024-05-24 | 2024-05-22 | 3.742 | 28,749,177 | +0 | 7.95% | 107,579,998 |
| 2024-05-23 | 2024-05-21 | 3.742 | 28,749,177 | +0 | 7.95% | 107,579,998 |
| 2024-05-22 | 2024-05-20 | 3.903 | 28,749,177 | +0 | 7.95% | 112,199,998 |
| 2024-05-21 | 2024-05-17 | 3.765 | 28,749,177 | +0 | 7.95% | 108,239,998 |
| 2024-05-20 | 2024-05-16 | 3.765 | 28,749,177 | +0 | 7.95% | 108,239,998 |
| 2024-05-17 | 2024-05-14 | 3.708 | 28,749,177 | +0 | 7.95% | 106,589,999 |
| 2024-05-16 | 2024-05-13 | 3.673 | 28,749,177 | +0 | 7.95% | 105,599,999 |
| 2024-05-14 | 2024-05-10 | 3.995 | 28,749,177 | +0 | 7.95% | 114,839,998 |
| 2024-05-13 | 2024-05-09 | 3.696 | 28,749,177 | +0 | 7.95% | 106,259,999 |
| 2024-05-10 | 2024-05-08 | 3.685 | 28,749,177 | +0 | 7.95% | 105,929,999 |
| 2024-05-09 | 2024-05-07 | 3.685 | 28,749,177 | +28,749,177 | 7.95% | 105,929,999 |
| 2021-01-18 | 2021-01-14 | 8.082 | 0 | -196,232 | ||
| 2020-10-05 | 2020-09-29 | 9.199 | 196,232 | +2,911 | 0.06% | 1,805,182 |
| 2020-09-16 | 2020-09-14 | 8.729 | 193,321 | +44,613 | 0.06% | 1,687,403 |
| 2020-09-14 | 2020-09-10 | 8.809 | 148,708 | +74,354 | 0.05% | 1,309,998 |
| 2020-09-09 | 2020-09-07 | 9.105 | 74,354 | +74,354 | 0.02% | 676,999 |
| 2020-08-31 | 2020-08-27 | 9.213 | 0 | -54,278 | ||
| 2020-08-28 | 2020-08-26 | 8.177 | 54,278 | -59,484 | 0.02% | 443,836 |
| 2020-08-27 | 2020-08-25 | 7.989 | 113,762 | -111,531 | 0.04% | 908,822 |
| 2020-08-26 | 2020-08-24 | 7.935 | 225,293 | -74,354 | 0.07% | 1,787,701 |
| 2020-08-25 | 2020-08-21 | 8.271 | 299,647 | -44,612 | 0.10% | 2,478,450 |
| 2020-08-24 | 2020-08-20 | 8.527 | 344,259 | -44,613 | 0.11% | 2,935,416 |
| 2020-08-21 | 2020-08-19 | 8.137 | 388,872 | -44,612 | 0.13% | 3,164,151 |
| 2020-08-20 | 2020-08-18 | 8.258 | 433,484 | -44,613 | 0.14% | 3,579,617 |
| 2020-07-15 | 2020-07-13 | 8.325 | 478,097 | +37,177 | 0.15% | 3,980,172 |
| 2020-07-14 | 2020-07-10 | 8.621 | 440,920 | +39,408 | 0.14% | 3,801,132 |
| 2020-07-13 | 2020-07-09 | 8.702 | 401,512 | +7,435 | 0.13% | 3,493,799 |
| 2020-06-26 | 2020-06-23 | 8.984 | 394,077 | +7,436 | 0.13% | 3,540,403 |
| 2020-05-26 | 2020-05-22 | 8.809 | 386,641 | +111,531 | 0.13% | 3,405,998 |
| 2020-05-25 | 2020-05-21 | 9.320 | 275,110 | +260,239 | 0.09% | 2,564,099 |
| 2020-05-22 | 2020-05-20 | 9.831 | 14,871 | +14,871 | 0.00% | 146,202 |
| 2020-01-20 | 2020-01-16 | 9.159 | 0 |
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