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 | 8.960 | 14,145,000 | +0 | 1.12% | 126,739,200 |
| 2025-10-13 | 2025-10-09 | 9.200 | 14,145,000 | +0 | 1.12% | 130,134,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 14,145,000 | +0 | 1.12% | 129,426,750 |
| 2025-10-09 | 2025-10-06 | 9.120 | 14,145,000 | +0 | 1.12% | 129,002,400 |
| 2025-10-08 | 2025-10-03 | 9.140 | 14,145,000 | +0 | 1.12% | 129,285,300 |
| 2025-10-06 | 2025-10-02 | 9.260 | 14,145,000 | +0 | 1.12% | 130,982,700 |
| 2025-10-03 | 2025-09-30 | 9.050 | 14,145,000 | +0 | 1.12% | 128,012,250 |
| 2025-10-02 | 2025-09-29 | 9.040 | 14,145,000 | +0 | 1.12% | 127,870,800 |
| 2025-09-30 | 2025-09-26 | 9.190 | 14,145,000 | +0 | 1.12% | 129,992,550 |
| 2025-09-29 | 2025-09-25 | 9.320 | 14,145,000 | +0 | 1.12% | 131,831,400 |
| 2025-09-26 | 2025-09-24 | 9.270 | 14,145,000 | +0 | 1.12% | 131,124,150 |
| 2025-09-25 | 2025-09-23 | 9.500 | 14,145,000 | +0 | 1.12% | 134,377,500 |
| 2025-09-24 | 2025-09-22 | 9.190 | 14,145,000 | +0 | 1.12% | 129,992,550 |
| 2025-09-23 | 2025-09-19 | 9.980 | 14,145,000 | +0 | 1.12% | 141,167,100 |
| 2025-09-22 | 2025-09-18 | 8.600 | 14,145,000 | +0 | 1.12% | 121,647,000 |
| 2025-09-19 | 2025-09-17 | 8.900 | 14,145,000 | +0 | 1.12% | 125,890,500 |
| 2025-09-18 | 2025-09-16 | 9.460 | 14,145,000 | +0 | 1.12% | 133,811,700 |
| 2025-09-17 | 2025-09-15 | 10.030 | 14,145,000 | +0 | 1.12% | 141,874,350 |
| 2025-09-16 | 2025-09-12 | 9.680 | 14,145,000 | +0 | 1.12% | 136,923,600 |
| 2025-09-15 | 2025-09-11 | 11.050 | 14,145,000 | +0 | 1.12% | 156,302,250 |
| 2025-09-12 | 2025-09-10 | 11.620 | 14,145,000 | +0 | 1.12% | 164,364,900 |
| 2025-09-11 | 2025-09-09 | 9.380 | 14,145,000 | +0 | 1.12% | 132,680,100 |
| 2025-09-10 | 2025-09-08 | 9.370 | 14,145,000 | +0 | 1.12% | 132,538,650 |
| 2025-09-09 | 2025-09-05 | 8.970 | 14,145,000 | +0 | 1.12% | 126,880,650 |
| 2025-09-08 | 2025-09-04 | 8.620 | 14,145,000 | +0 | 1.12% | 121,929,900 |
| 2025-09-05 | 2025-09-03 | 9.000 | 14,145,000 | +0 | 1.12% | 127,305,000 |
| 2025-09-04 | 2025-09-02 | 8.880 | 14,145,000 | +0 | 1.12% | 125,607,600 |
| 2025-09-03 | 2025-09-01 | 9.700 | 14,145,000 | +0 | 1.12% | 137,206,500 |
| 2025-09-02 | 2025-08-29 | 9.330 | 14,145,000 | +0 | 1.12% | 131,972,850 |
| 2025-09-01 | 2025-08-28 | 9.090 | 14,145,000 | +0 | 1.12% | 128,578,050 |
| 2025-08-29 | 2025-08-27 | 8.830 | 14,145,000 | +0 | 1.12% | 124,900,350 |
| 2025-08-28 | 2025-08-26 | 8.850 | 14,145,000 | +0 | 1.12% | 125,183,250 |
| 2025-08-27 | 2025-08-25 | 8.250 | 14,145,000 | +0 | 1.12% | 116,696,250 |
| 2025-08-26 | 2025-08-22 | 8.390 | 14,145,000 | +0 | 1.12% | 118,676,550 |
| 2025-08-25 | 2025-08-21 | 8.830 | 14,145,000 | +0 | 1.12% | 124,900,350 |
| 2025-08-22 | 2025-08-20 | 8.460 | 14,145,000 | +0 | 1.12% | 119,666,700 |
| 2025-08-21 | 2025-08-19 | 9.700 | 14,145,000 | +0 | 1.12% | 137,206,500 |
| 2025-08-20 | 2025-08-18 | 9.700 | 14,145,000 | +0 | 1.12% | 137,206,500 |
| 2025-08-19 | 2025-08-15 | 9.290 | 14,145,000 | +0 | 1.12% | 131,407,050 |
| 2025-08-18 | 2025-08-14 | 9.830 | 14,145,000 | +0 | 1.12% | 139,045,350 |
| 2025-08-15 | 2025-08-13 | 9.650 | 14,145,000 | +0 | 1.12% | 136,499,250 |
| 2025-08-14 | 2025-08-12 | 9.800 | 14,145,000 | +0 | 1.12% | 138,621,000 |
| 2025-08-13 | 2025-08-11 | 9.900 | 14,145,000 | +0 | 1.12% | 140,035,500 |
| 2025-08-12 | 2025-08-08 | 9.970 | 14,145,000 | +0 | 1.12% | 141,025,650 |
| 2025-08-11 | 2025-08-07 | 9.300 | 14,145,000 | +0 | 1.12% | 131,548,500 |
| 2025-08-08 | 2025-08-06 | 9.000 | 14,145,000 | +0 | 1.12% | 127,305,000 |
| 2025-08-07 | 2025-08-05 | 8.630 | 14,145,000 | +0 | 1.12% | 122,071,350 |
| 2025-08-06 | 2025-08-04 | 8.800 | 14,145,000 | +0 | 1.12% | 124,476,000 |
| 2025-08-05 | 2025-08-01 | 8.500 | 14,145,000 | +0 | 1.12% | 120,232,500 |
| 2025-08-04 | 2025-07-31 | 8.310 | 14,145,000 | +0 | 1.12% | 117,544,950 |
| 2025-08-01 | 2025-07-30 | 8.250 | 14,145,000 | +0 | 1.12% | 116,696,250 |
| 2025-07-31 | 2025-07-29 | 8.600 | 14,145,000 | +0 | 1.12% | 121,647,000 |
| 2025-07-30 | 2025-07-28 | 8.600 | 14,145,000 | +0 | 1.12% | 121,647,000 |
| 2025-07-29 | 2025-07-25 | 8.590 | 14,145,000 | +0 | 1.12% | 121,505,550 |
| 2025-07-28 | 2025-07-24 | 8.660 | 14,145,000 | +0 | 1.12% | 122,495,700 |
| 2025-07-25 | 2025-07-23 | 8.630 | 14,145,000 | +0 | 1.12% | 122,071,350 |
| 2025-07-24 | 2025-07-22 | 8.750 | 14,145,000 | +0 | 1.12% | 123,768,750 |
| 2025-07-23 | 2025-07-21 | 8.190 | 14,145,000 | +0 | 1.12% | 115,847,550 |
| 2025-07-22 | 2025-07-18 | 8.100 | 14,145,000 | +0 | 1.12% | 114,574,500 |
| 2025-07-21 | 2025-07-17 | 8.240 | 14,145,000 | +0 | 1.12% | 116,554,800 |
| 2025-07-18 | 2025-07-16 | 8.220 | 14,145,000 | +0 | 1.12% | 116,271,900 |
| 2025-07-17 | 2025-07-15 | 8.130 | 14,145,000 | +0 | 1.12% | 114,998,850 |
| 2025-07-16 | 2025-07-14 | 8.180 | 14,145,000 | +0 | 1.12% | 115,706,100 |
| 2025-07-15 | 2025-07-11 | 8.170 | 14,145,000 | +0 | 1.12% | 115,564,650 |
| 2025-07-14 | 2025-07-10 | 7.950 | 14,145,000 | +0 | 1.12% | 112,452,750 |
| 2025-07-11 | 2025-07-09 | 8.150 | 14,145,000 | +0 | 1.12% | 115,281,750 |
| 2025-07-10 | 2025-07-08 | 8.200 | 14,145,000 | +0 | 1.12% | 115,989,000 |
| 2025-07-09 | 2025-07-07 | 8.180 | 14,145,000 | +0 | 1.12% | 115,706,100 |
| 2025-07-08 | 2025-07-04 | 8.150 | 14,145,000 | +0 | 1.12% | 115,281,750 |
| 2025-07-07 | 2025-07-03 | 8.180 | 14,145,000 | +0 | 1.12% | 115,706,100 |
| 2025-07-04 | 2025-07-02 | 8.490 | 14,145,000 | +0 | 1.12% | 120,091,050 |
| 2025-07-03 | 2025-06-30 | 8.540 | 14,145,000 | +0 | 1.12% | 120,798,300 |
| 2025-07-02 | 2025-06-27 | 8.190 | 14,145,000 | +0 | 1.12% | 115,847,550 |
| 2025-06-30 | 2025-06-26 | 8.280 | 14,145,000 | +0 | 1.12% | 117,120,600 |
| 2025-06-27 | 2025-06-25 | 8.480 | 14,145,000 | +0 | 1.12% | 119,949,600 |
| 2025-06-26 | 2025-06-24 | 8.250 | 14,145,000 | +0 | 1.12% | 116,696,250 |
| 2025-06-25 | 2025-06-23 | 8.290 | 14,145,000 | +0 | 1.12% | 117,262,050 |
| 2025-06-24 | 2025-06-20 | 8.370 | 14,145,000 | +0 | 1.12% | 118,393,650 |
| 2025-06-23 | 2025-06-19 | 8.210 | 14,145,000 | +0 | 1.12% | 116,130,450 |
| 2025-06-20 | 2025-06-18 | 8.600 | 14,145,000 | +0 | 1.12% | 121,647,000 |
| 2025-06-19 | 2025-06-17 | 7.530 | 14,145,000 | +0 | 1.12% | 106,511,850 |
| 2025-06-18 | 2025-06-16 | 7.650 | 14,145,000 | +0 | 1.12% | 108,209,250 |
| 2025-06-17 | 2025-06-13 | 8.070 | 14,145,000 | +0 | 1.12% | 114,150,150 |
| 2025-06-16 | 2025-06-12 | 8.290 | 14,145,000 | +0 | 1.12% | 117,262,050 |
| 2025-06-13 | 2025-06-11 | 8.180 | 14,145,000 | +0 | 1.12% | 115,706,100 |
| 2025-06-12 | 2025-06-10 | 8.300 | 14,145,000 | +0 | 1.12% | 117,403,500 |
| 2025-06-11 | 2025-06-09 | 6.760 | 14,145,000 | +0 | 1.12% | 95,620,200 |
| 2025-06-10 | 2025-06-06 | 6.380 | 14,145,000 | +0 | 1.12% | 90,245,100 |
| 2025-06-09 | 2025-06-05 | 6.500 | 14,145,000 | +0 | 1.12% | 91,942,500 |
| 2025-06-06 | 2025-06-04 | 6.110 | 14,145,000 | +0 | 1.12% | 86,425,950 |
| 2025-06-05 | 2025-06-03 | 5.980 | 14,145,000 | +0 | 1.12% | 84,587,100 |
| 2025-06-04 | 2025-06-02 | 5.880 | 14,145,000 | +0 | 1.12% | 83,172,600 |
| 2025-06-03 | 2025-05-30 | 5.960 | 14,145,000 | +0 | 1.12% | 84,304,200 |
| 2025-06-02 | 2025-05-29 | 5.990 | 14,145,000 | +0 | 1.12% | 84,728,550 |
| 2025-05-30 | 2025-05-28 | 6.090 | 14,145,000 | +0 | 1.12% | 86,143,050 |
| 2025-05-29 | 2025-05-27 | 6.020 | 14,145,000 | +0 | 1.12% | 85,152,900 |
| 2025-05-28 | 2025-05-26 | 6.060 | 14,145,000 | +0 | 1.12% | 85,718,700 |
| 2025-05-27 | 2025-05-23 | 6.070 | 14,145,000 | +0 | 1.12% | 85,860,150 |
| 2025-05-26 | 2025-05-22 | 6.330 | 14,145,000 | +0 | 1.12% | 89,537,850 |
| 2025-05-23 | 2025-05-21 | 6.350 | 14,145,000 | +0 | 1.12% | 89,820,750 |
| 2025-05-22 | 2025-05-20 | 6.400 | 14,145,000 | +0 | 1.12% | 90,528,000 |
| 2025-05-21 | 2025-05-19 | 6.150 | 14,145,000 | +0 | 1.12% | 86,991,750 |
| 2025-05-20 | 2025-05-16 | 5.850 | 14,145,000 | +0 | 1.12% | 82,748,250 |
| 2025-05-19 | 2025-05-15 | 5.500 | 14,145,000 | +0 | 1.12% | 77,797,500 |
| 2025-05-16 | 2025-05-14 | 5.240 | 14,145,000 | +0 | 1.12% | 74,119,800 |
| 2025-05-15 | 2025-05-13 | 5.240 | 14,145,000 | +0 | 1.12% | 74,119,800 |
| 2025-05-14 | 2025-05-12 | 5.150 | 14,145,000 | +0 | 1.12% | 72,846,750 |
| 2025-05-13 | 2025-05-09 | 4.850 | 14,145,000 | +0 | 1.12% | 68,603,250 |
| 2025-05-12 | 2025-05-08 | 4.740 | 14,145,000 | +0 | 1.12% | 67,047,300 |
| 2025-05-09 | 2025-05-07 | 4.880 | 14,145,000 | +0 | 1.12% | 69,027,600 |
| 2025-05-08 | 2025-05-06 | 4.910 | 14,145,000 | +0 | 1.12% | 69,451,950 |
| 2025-05-07 | 2025-05-02 | 5.030 | 14,145,000 | +0 | 1.12% | 71,149,350 |
| 2025-05-06 | 2025-04-30 | 5.030 | 14,145,000 | +0 | 1.12% | 71,149,350 |
| 2025-05-02 | 2025-04-29 | 4.800 | 14,145,000 | +0 | 1.12% | 67,896,000 |
| 2025-04-30 | 2025-04-28 | 4.720 | 14,145,000 | +0 | 1.12% | 66,764,400 |
| 2025-04-29 | 2025-04-25 | 4.610 | 14,145,000 | +0 | 1.12% | 65,208,450 |
| 2025-04-28 | 2025-04-24 | 4.750 | 14,145,000 | +0 | 1.12% | 67,188,750 |
| 2025-04-25 | 2025-04-23 | 4.860 | 14,145,000 | +0 | 1.12% | 68,744,700 |
| 2025-04-24 | 2025-04-22 | 4.740 | 14,145,000 | +0 | 1.12% | 67,047,300 |
| 2025-04-23 | 2025-04-17 | 4.780 | 14,145,000 | +0 | 1.12% | 67,613,100 |
| 2025-04-22 | 2025-04-16 | 4.750 | 14,145,000 | +0 | 1.12% | 67,188,750 |
| 2025-04-17 | 2025-04-15 | 4.740 | 14,145,000 | +0 | 1.12% | 67,047,300 |
| 2025-04-16 | 2025-04-14 | 4.680 | 14,145,000 | +0 | 1.12% | 66,198,600 |
| 2025-04-15 | 2025-04-11 | 4.700 | 14,145,000 | +0 | 1.12% | 66,481,500 |
| 2025-04-14 | 2025-04-10 | 4.670 | 14,145,000 | +0 | 1.12% | 66,057,150 |
| 2025-04-11 | 2025-04-09 | 4.700 | 14,145,000 | +0 | 1.12% | 66,481,500 |
| 2025-04-10 | 2025-04-08 | 4.780 | 14,145,000 | +0 | 1.12% | 67,613,100 |
| 2025-04-09 | 2025-04-07 | 4.710 | 14,145,000 | +0 | 1.12% | 66,622,950 |
| 2025-04-08 | 2025-04-03 | 4.830 | 14,145,000 | +0 | 1.12% | 68,320,350 |
| 2025-04-07 | 2025-04-02 | 4.810 | 14,145,000 | +0 | 1.12% | 68,037,450 |
| 2025-04-03 | 2025-04-01 | 4.800 | 14,145,000 | +0 | 1.12% | 67,896,000 |
| 2025-04-02 | 2025-03-31 | 4.870 | 14,145,000 | +0 | 1.12% | 68,886,150 |
| 2025-04-01 | 2025-03-28 | 5.100 | 14,145,000 | +0 | 1.12% | 72,139,500 |
| 2025-03-31 | 2025-03-27 | 4.980 | 14,145,000 | +0 | 1.12% | 70,442,100 |
| 2025-03-28 | 2025-03-26 | 5.200 | 14,145,000 | +0 | 1.12% | 73,554,000 |
| 2025-03-27 | 2025-03-25 | 5.180 | 14,145,000 | +0 | 1.12% | 73,271,100 |
| 2025-03-26 | 2025-03-24 | 5.180 | 14,145,000 | +0 | 1.12% | 73,271,100 |
| 2025-03-25 | 2025-03-21 | 5.030 | 14,145,000 | +0 | 1.12% | 71,149,350 |
| 2025-03-24 | 2025-03-20 | 5.090 | 14,145,000 | +0 | 1.12% | 71,998,050 |
| 2025-03-21 | 2025-03-19 | 5.220 | 14,145,000 | +0 | 1.12% | 73,836,900 |
| 2025-03-20 | 2025-03-18 | 5.250 | 14,145,000 | +0 | 1.12% | 74,261,250 |
| 2025-03-19 | 2025-03-17 | 5.250 | 14,145,000 | +0 | 1.12% | 74,261,250 |
| 2025-03-18 | 2025-03-14 | 5.300 | 14,145,000 | +0 | 1.12% | 74,968,500 |
| 2025-03-17 | 2025-03-13 | 5.390 | 14,145,000 | +0 | 1.12% | 76,241,550 |
| 2025-03-14 | 2025-03-12 | 5.160 | 14,145,000 | +0 | 1.12% | 72,988,200 |
| 2025-03-13 | 2025-03-11 | 5.150 | 14,145,000 | +0 | 1.12% | 72,846,750 |
| 2025-03-12 | 2025-03-10 | 5.460 | 14,145,000 | +0 | 1.12% | 77,231,700 |
| 2025-03-11 | 2025-03-07 | 5.250 | 14,145,000 | +0 | 1.12% | 74,261,250 |
| 2025-03-10 | 2025-03-06 | 5.110 | 14,145,000 | +0 | 1.12% | 72,280,950 |
| 2025-03-07 | 2025-03-05 | 5.060 | 14,145,000 | +0 | 1.12% | 71,573,700 |
| 2025-03-06 | 2025-03-04 | 5.150 | 14,145,000 | +0 | 1.12% | 72,846,750 |
| 2025-03-05 | 2025-03-03 | 5.000 | 14,145,000 | +0 | 1.12% | 70,725,000 |
| 2025-03-04 | 2025-02-28 | 5.120 | 14,145,000 | +0 | 1.12% | 72,422,400 |
| 2025-03-03 | 2025-02-27 | 5.030 | 14,145,000 | +0 | 1.12% | 71,149,350 |
| 2025-02-28 | 2025-02-26 | 5.100 | 14,145,000 | +0 | 1.12% | 72,139,500 |
| 2025-02-27 | 2025-02-25 | 5.080 | 14,145,000 | +0 | 1.12% | 71,856,600 |
| 2025-02-26 | 2025-02-24 | 5.050 | 14,145,000 | +0 | 1.12% | 71,432,250 |
| 2025-02-25 | 2025-02-21 | 5.200 | 14,145,000 | +0 | 1.12% | 73,554,000 |
| 2025-02-24 | 2025-02-20 | 5.400 | 14,145,000 | +0 | 1.12% | 76,383,000 |
| 2025-02-21 | 2025-02-19 | 5.360 | 14,145,000 | +0 | 1.12% | 75,817,200 |
| 2025-02-20 | 2025-02-18 | 4.700 | 14,145,000 | +0 | 1.12% | 66,481,500 |
| 2025-02-19 | 2025-02-17 | 5.150 | 14,145,000 | +0 | 1.12% | 72,846,750 |
| 2025-02-18 | 2025-02-14 | 5.160 | 14,145,000 | +0 | 1.12% | 72,988,200 |
| 2025-02-17 | 2025-02-13 | 5.170 | 14,145,000 | +0 | 1.12% | 73,129,650 |
| 2025-02-14 | 2025-02-12 | 5.010 | 14,145,000 | +0 | 1.12% | 70,866,450 |
| 2025-02-13 | 2025-02-11 | 5.080 | 14,145,000 | +0 | 1.12% | 71,856,600 |
| 2025-02-12 | 2025-02-10 | 5.000 | 14,145,000 | +0 | 1.12% | 70,725,000 |
| 2025-02-11 | 2025-02-07 | 5.210 | 14,145,000 | +0 | 1.12% | 73,695,450 |
| 2025-02-10 | 2025-02-06 | 4.900 | 14,145,000 | +0 | 1.12% | 69,310,500 |
| 2025-02-07 | 2025-02-05 | 4.860 | 14,145,000 | +0 | 1.12% | 68,744,700 |
| 2025-02-06 | 2025-02-04 | 4.860 | 14,145,000 | +0 | 1.12% | 68,744,700 |
| 2025-02-05 | 2025-02-03 | 5.190 | 14,145,000 | +0 | 1.12% | 73,412,550 |
| 2025-02-04 | 2025-01-28 | 5.850 | 14,145,000 | +0 | 1.12% | 82,748,250 |
| 2025-02-03 | 2025-01-24 | 5.910 | 14,145,000 | +0 | 1.12% | 83,596,950 |
| 2025-01-27 | 2025-01-23 | 5.910 | 14,145,000 | +0 | 1.12% | 83,596,950 |
| 2025-01-24 | 2025-01-22 | 5.900 | 14,145,000 | +0 | 1.12% | 83,455,500 |
| 2025-01-23 | 2025-01-21 | 5.900 | 14,145,000 | +0 | 1.12% | 83,455,500 |
| 2025-01-22 | 2025-01-20 | 5.780 | 14,145,000 | +0 | 1.12% | 81,758,100 |
| 2025-01-21 | 2025-01-17 | 5.500 | 14,145,000 | +0 | 1.12% | 77,797,500 |
| 2025-01-20 | 2025-01-16 | 5.500 | 14,145,000 | +0 | 1.12% | 77,797,500 |
| 2025-01-17 | 2025-01-15 | 5.510 | 14,145,000 | +0 | 1.12% | 77,938,950 |
| 2025-01-16 | 2025-01-14 | 5.600 | 14,145,000 | +0 | 1.12% | 79,212,000 |
| 2025-01-15 | 2025-01-13 | 5.680 | 14,145,000 | +0 | 1.12% | 80,343,600 |
| 2025-01-14 | 2025-01-10 | 5.620 | 14,145,000 | +0 | 1.12% | 79,494,900 |
| 2025-01-13 | 2025-01-09 | 5.840 | 14,145,000 | +0 | 1.12% | 82,606,800 |
| 2025-01-10 | 2025-01-08 | 5.720 | 14,145,000 | +0 | 1.12% | 80,909,400 |
| 2025-01-09 | 2025-01-07 | 5.810 | 14,145,000 | +0 | 1.12% | 82,182,450 |
| 2025-01-08 | 2025-01-06 | 6.070 | 14,145,000 | +0 | 1.12% | 85,860,150 |
| 2025-01-07 | 2025-01-03 | 6.500 | 14,145,000 | +0 | 1.12% | 91,942,500 |
| 2025-01-06 | 2025-01-02 | 6.300 | 14,145,000 | +0 | 1.12% | 89,113,500 |
| 2025-01-03 | 2024-12-31 | 6.130 | 14,145,000 | +0 | 1.12% | 86,708,850 |
| 2025-01-02 | 2024-12-27 | 5.990 | 14,145,000 | +0 | 1.12% | 84,728,550 |
| 2024-12-30 | 2024-12-24 | 5.900 | 14,145,000 | +0 | 1.12% | 83,455,500 |
| 2024-12-27 | 2024-12-20 | 5.890 | 14,145,000 | +0 | 1.12% | 83,314,050 |
| 2024-12-23 | 2024-12-19 | 5.920 | 14,145,000 | +0 | 1.12% | 83,738,400 |
| 2024-12-20 | 2024-12-18 | 5.850 | 14,145,000 | +0 | 1.12% | 82,748,250 |
| 2024-12-19 | 2024-12-17 | 5.420 | 14,145,000 | +0 | 1.12% | 76,665,900 |
| 2024-12-18 | 2024-12-16 | 5.770 | 14,145,000 | +0 | 1.12% | 81,616,650 |
| 2024-12-17 | 2024-12-13 | 5.470 | 14,145,000 | +0 | 1.12% | 77,373,150 |
| 2024-12-16 | 2024-12-12 | 5.490 | 14,145,000 | +0 | 1.12% | 77,656,050 |
| 2024-12-13 | 2024-12-11 | 5.360 | 14,145,000 | +0 | 1.12% | 75,817,200 |
| 2024-12-12 | 2024-12-10 | 5.880 | 14,145,000 | +0 | 1.12% | 83,172,600 |
| 2024-12-11 | 2024-12-09 | 5.950 | 14,145,000 | +0 | 1.12% | 84,162,750 |
| 2024-12-10 | 2024-12-06 | 6.120 | 14,145,000 | +0 | 1.12% | 86,567,400 |
| 2024-12-09 | 2024-12-05 | 6.050 | 14,145,000 | +0 | 1.12% | 85,577,250 |
| 2024-12-06 | 2024-12-04 | 6.030 | 14,145,000 | +0 | 1.12% | 85,294,350 |
| 2024-12-05 | 2024-12-03 | 5.320 | 14,145,000 | +0 | 1.12% | 75,251,400 |
| 2024-12-04 | 2024-12-02 | 5.580 | 14,145,000 | +0 | 1.12% | 78,929,100 |
| 2024-12-03 | 2024-11-29 | 5.190 | 14,145,000 | +0 | 1.12% | 73,412,550 |
| 2024-12-02 | 2024-11-28 | 5.810 | 14,145,000 | +0 | 1.12% | 82,182,450 |
| 2024-11-29 | 2024-11-27 | 13.500 | 14,145,000 | +0 | 1.12% | 190,957,500 |
| 2024-11-28 | 2024-11-26 | 13.960 | 14,145,000 | +0 | 1.12% | 197,464,200 |
| 2024-11-27 | 2024-11-25 | 13.900 | 14,145,000 | +0 | 1.12% | 196,615,500 |
| 2024-11-26 | 2024-11-22 | 14.200 | 14,145,000 | +0 | 1.12% | 200,859,000 |
| 2024-11-25 | 2024-11-21 | 13.200 | 14,145,000 | +55,000 | 1.12% | 186,714,000 |
| 2024-11-22 | 2024-11-20 | 14.660 | 14,090,000 | +355,000 | 1.12% | 206,559,400 |
| 2024-11-19 | 2024-11-15 | 17.280 | 13,735,000 | +5,000 | 1.09% | 237,340,800 |
| 2024-11-08 | 2024-11-06 | 14.100 | 13,730,000 | +80,000 | 1.09% | 193,593,000 |
| 2024-11-07 | 2024-11-05 | 14.100 | 13,650,000 | +100,000 | 1.08% | 192,465,000 |
| 2024-11-06 | 2024-11-04 | 14.540 | 13,550,000 | +165,000 | 1.08% | 197,017,000 |
| 2024-11-01 | 2024-10-30 | 14.180 | 13,385,000 | +10,000 | 1.06% | 189,799,300 |
| 2024-10-29 | 2024-10-25 | 13.000 | 13,375,000 | +10,000 | 1.06% | 173,875,000 |
| 2024-10-24 | 2024-10-22 | 11.520 | 13,365,000 | +115,000 | 1.06% | 153,964,800 |
| 2024-10-22 | 2024-10-18 | 11.680 | 13,250,000 | +210,000 | 1.05% | 154,760,000 |
| 2024-10-21 | 2024-10-17 | 11.260 | 13,040,000 | +170,000 | 1.03% | 146,830,400 |
| 2024-10-18 | 2024-10-16 | 11.200 | 12,870,000 | +55,000 | 1.02% | 144,144,000 |
| 2024-10-17 | 2024-10-15 | 10.320 | 12,815,000 | +55,000 | 1.02% | 132,250,800 |
| 2024-10-16 | 2024-10-14 | 10.000 | 12,760,000 | +160,000 | 1.01% | 127,600,000 |
| 2023-12-08 | 2023-12-06 | 2.100 | 12,600,000 | +1,000,000 | 1.00% | 26,460,000 |
| 2023-11-08 | 2023-11-06 | 1.320 | 11,600,000 | +11,600,000 | 0.92% | 15,312,000 |
| 2022-07-05 | 2022-06-30 | 0.790 | 0 | -100,000 | ||
| 2022-07-04 | 2022-06-29 | 0.790 | 100,000 | +100,000 | 0.01% | 79,000 |
| 2021-04-28 | 2021-04-26 | 0.530 | 0 | -100,000 | ||
| 2021-03-09 | 2021-03-05 | 0.550 | 100,000 | -190,000 | 0.01% | 55,000 |
| 2021-02-22 | 2021-02-18 | 0.630 | 290,000 | -300,000 | 0.02% | 182,700 |
| 2021-02-19 | 2021-02-17 | 0.610 | 590,000 | -325,000 | 0.05% | 359,900 |
| 2021-01-25 | 2021-01-21 | 0.550 | 915,000 | -85,000 | 0.07% | 503,250 |
| 2021-01-19 | 2021-01-15 | 0.440 | 1,000,000 | +960,000 | 0.08% | 440,000 |
| 2021-01-15 | 2021-01-13 | 0.415 | 40,000 | 0.00% | 16,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy