History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.480 | 18,848,000 | +0 | 2.07% | 122,135,040 |
| 2025-10-13 | 2025-10-09 | 6.360 | 18,848,000 | +0 | 2.07% | 119,873,280 |
| 2025-10-10 | 2025-10-08 | 6.650 | 18,848,000 | +0 | 2.07% | 125,339,200 |
| 2025-10-09 | 2025-10-06 | 6.600 | 18,848,000 | +0 | 2.07% | 124,396,800 |
| 2025-10-08 | 2025-10-03 | 6.380 | 18,848,000 | +0 | 2.07% | 120,250,240 |
| 2025-10-06 | 2025-10-02 | 6.380 | 18,848,000 | +0 | 2.07% | 120,250,240 |
| 2025-10-03 | 2025-09-30 | 6.390 | 18,848,000 | +0 | 2.07% | 120,438,720 |
| 2025-10-02 | 2025-09-29 | 6.360 | 18,848,000 | +0 | 2.07% | 119,873,280 |
| 2025-09-30 | 2025-09-26 | 6.360 | 18,848,000 | +0 | 2.07% | 119,873,280 |
| 2025-09-29 | 2025-09-25 | 6.340 | 18,848,000 | +0 | 2.07% | 119,496,320 |
| 2025-09-26 | 2025-09-24 | 6.200 | 18,848,000 | +0 | 2.07% | 116,857,600 |
| 2025-09-25 | 2025-09-23 | 6.520 | 18,848,000 | +0 | 2.07% | 122,888,960 |
| 2025-09-24 | 2025-09-22 | 6.230 | 18,848,000 | +0 | 2.07% | 117,423,040 |
| 2025-09-23 | 2025-09-19 | 6.130 | 18,848,000 | +0 | 2.07% | 115,538,240 |
| 2025-09-22 | 2025-09-18 | 6.130 | 18,848,000 | +0 | 2.07% | 115,538,240 |
| 2025-09-19 | 2025-09-17 | 6.110 | 18,848,000 | +0 | 2.07% | 115,161,280 |
| 2025-09-18 | 2025-09-16 | 6.220 | 18,848,000 | +0 | 2.07% | 117,234,560 |
| 2025-09-17 | 2025-09-15 | 6.230 | 18,848,000 | +0 | 2.07% | 117,423,040 |
| 2025-09-16 | 2025-09-12 | 6.220 | 18,848,000 | +0 | 2.07% | 117,234,560 |
| 2025-09-15 | 2025-09-11 | 6.270 | 18,848,000 | +0 | 2.07% | 118,176,960 |
| 2025-09-12 | 2025-09-10 | 6.230 | 18,848,000 | +0 | 2.07% | 117,423,040 |
| 2025-09-11 | 2025-09-09 | 6.250 | 18,848,000 | +0 | 2.07% | 117,800,000 |
| 2025-09-10 | 2025-09-08 | 6.130 | 18,848,000 | +0 | 2.07% | 115,538,240 |
| 2025-09-09 | 2025-09-05 | 6.080 | 18,848,000 | +0 | 2.07% | 114,595,840 |
| 2025-09-08 | 2025-09-04 | 6.110 | 18,848,000 | +0 | 2.07% | 115,161,280 |
| 2025-09-05 | 2025-09-03 | 6.160 | 18,848,000 | +0 | 2.07% | 116,103,680 |
| 2025-09-04 | 2025-09-02 | 6.120 | 18,848,000 | +0 | 2.07% | 115,349,760 |
| 2025-09-03 | 2025-09-01 | 6.160 | 18,848,000 | +0 | 2.07% | 116,103,680 |
| 2025-09-02 | 2025-08-29 | 6.220 | 18,848,000 | +0 | 2.07% | 117,234,560 |
| 2025-09-01 | 2025-08-28 | 6.090 | 18,848,000 | +0 | 2.07% | 114,784,320 |
| 2025-08-29 | 2025-08-27 | 6.140 | 18,848,000 | +0 | 2.07% | 115,726,720 |
| 2025-08-28 | 2025-08-26 | 6.060 | 18,848,000 | +0 | 2.07% | 114,218,880 |
| 2025-08-27 | 2025-08-25 | 6.143 | 18,848,000 | +0 | 2.07% | 115,785,616 |
| 2025-08-26 | 2025-08-22 | 6.204 | 18,848,000 | +255,039 | 2.07% | 116,932,008 |
| 2025-08-25 | 2025-08-21 | 6.204 | 18,592,961 | +0 | 2.07% | 115,349,760 |
| 2025-08-22 | 2025-08-20 | 6.194 | 18,592,961 | +0 | 2.07% | 115,161,280 |
| 2025-08-21 | 2025-08-19 | 6.153 | 18,592,961 | +0 | 2.07% | 114,407,360 |
| 2025-08-20 | 2025-08-18 | 6.305 | 18,592,961 | +0 | 2.07% | 117,234,560 |
| 2025-08-19 | 2025-08-15 | 6.143 | 18,592,961 | +0 | 2.07% | 114,218,880 |
| 2025-08-18 | 2025-08-14 | 6.123 | 18,592,961 | +0 | 2.07% | 113,841,920 |
| 2025-08-15 | 2025-08-13 | 6.092 | 18,592,961 | +0 | 2.07% | 113,276,480 |
| 2025-08-14 | 2025-08-12 | 6.072 | 18,592,961 | +0 | 2.07% | 112,899,520 |
| 2025-08-13 | 2025-08-11 | 6.184 | 18,592,961 | +0 | 2.07% | 114,972,800 |
| 2025-08-12 | 2025-08-08 | 6.285 | 18,592,961 | +0 | 2.07% | 116,857,600 |
| 2025-08-11 | 2025-08-07 | 6.346 | 18,592,961 | +0 | 2.07% | 117,988,480 |
| 2025-08-08 | 2025-08-06 | 6.326 | 18,592,961 | +0 | 2.07% | 117,611,520 |
| 2025-08-07 | 2025-08-05 | 6.133 | 18,592,961 | +0 | 2.07% | 114,030,400 |
| 2025-08-06 | 2025-08-04 | 6.092 | 18,592,961 | +0 | 2.07% | 113,276,480 |
| 2025-08-05 | 2025-08-01 | 6.184 | 18,592,961 | +0 | 2.07% | 114,972,800 |
| 2025-08-04 | 2025-07-31 | 6.123 | 18,592,961 | +0 | 2.07% | 113,841,920 |
| 2025-08-01 | 2025-07-30 | 6.123 | 18,592,961 | +0 | 2.07% | 113,841,920 |
| 2025-07-31 | 2025-07-29 | 6.133 | 18,592,961 | +0 | 2.07% | 114,030,400 |
| 2025-07-30 | 2025-07-28 | 6.204 | 18,592,961 | +0 | 2.07% | 115,349,760 |
| 2025-07-29 | 2025-07-25 | 6.021 | 18,592,961 | +0 | 2.07% | 111,957,120 |
| 2025-07-28 | 2025-07-24 | 6.123 | 18,592,961 | +0 | 2.07% | 113,841,920 |
| 2025-07-25 | 2025-07-23 | 6.163 | 18,592,961 | +0 | 2.07% | 114,595,840 |
| 2025-07-24 | 2025-07-22 | 6.468 | 18,592,961 | +0 | 2.07% | 120,250,240 |
| 2025-07-23 | 2025-07-21 | 6.174 | 18,592,961 | +0 | 2.07% | 114,784,320 |
| 2025-07-22 | 2025-07-18 | 6.082 | 18,592,961 | +0 | 2.07% | 113,088,000 |
| 2025-07-21 | 2025-07-17 | 6.001 | 18,592,961 | +0 | 2.07% | 111,580,160 |
| 2025-07-18 | 2025-07-16 | 5.788 | 18,592,961 | +0 | 2.07% | 107,622,080 |
| 2025-07-17 | 2025-07-15 | 5.616 | 18,592,961 | +0 | 2.07% | 104,417,920 |
| 2025-07-16 | 2025-07-14 | 5.606 | 18,592,961 | +0 | 2.07% | 104,229,440 |
| 2025-07-15 | 2025-07-11 | 5.444 | 18,592,961 | +0 | 2.07% | 101,213,760 |
| 2025-07-14 | 2025-07-10 | 5.474 | 18,592,961 | +0 | 2.07% | 101,779,200 |
| 2025-07-11 | 2025-07-09 | 5.160 | 18,592,961 | +0 | 2.07% | 95,936,320 |
| 2025-07-10 | 2025-07-08 | 5.129 | 18,592,961 | +0 | 2.07% | 95,370,880 |
| 2025-07-09 | 2025-07-07 | 5.069 | 18,592,961 | +0 | 2.07% | 94,240,000 |
| 2025-07-08 | 2025-07-04 | 4.896 | 18,592,961 | +0 | 2.07% | 91,035,840 |
| 2025-07-07 | 2025-07-03 | 4.866 | 18,592,961 | +0 | 2.07% | 90,470,400 |
| 2025-07-04 | 2025-07-02 | 5.069 | 18,592,961 | +0 | 2.07% | 94,240,000 |
| 2025-07-03 | 2025-06-30 | 5.069 | 18,592,961 | +0 | 2.07% | 94,240,000 |
| 2025-07-02 | 2025-06-27 | 4.967 | 18,592,961 | +0 | 2.07% | 92,355,200 |
| 2025-06-30 | 2025-06-26 | 4.754 | 18,592,961 | +0 | 2.07% | 88,397,120 |
| 2025-06-27 | 2025-06-25 | 4.623 | 18,592,961 | +0 | 2.07% | 85,946,880 |
| 2025-06-26 | 2025-06-24 | 4.653 | 18,592,961 | +0 | 2.07% | 86,512,320 |
| 2025-06-25 | 2025-06-23 | 4.957 | 18,592,961 | +0 | 2.07% | 92,166,720 |
| 2025-06-24 | 2025-06-20 | 5.079 | 18,592,961 | +0 | 2.07% | 94,428,480 |
| 2025-06-23 | 2025-06-19 | 5.728 | 18,592,961 | +0 | 2.07% | 106,491,200 |
| 2025-06-20 | 2025-06-18 | 5.778 | 18,592,961 | +0 | 2.07% | 107,433,600 |
| 2025-06-19 | 2025-06-17 | 5.748 | 18,592,961 | +0 | 2.07% | 106,868,160 |
| 2025-06-18 | 2025-06-16 | 5.778 | 18,592,961 | +0 | 2.07% | 107,433,600 |
| 2025-06-17 | 2025-06-13 | 5.910 | 18,592,961 | +0 | 2.07% | 109,883,840 |
| 2025-06-16 | 2025-06-12 | 5.991 | 18,592,961 | +0 | 2.07% | 111,391,680 |
| 2025-06-13 | 2025-06-11 | 5.961 | 18,592,961 | +0 | 2.07% | 110,826,240 |
| 2025-06-12 | 2025-06-10 | 5.869 | 18,592,961 | +0 | 2.07% | 109,129,920 |
| 2025-06-11 | 2025-06-09 | 5.890 | 18,592,961 | +0 | 2.07% | 109,506,880 |
| 2025-06-10 | 2025-06-06 | 5.798 | 18,592,961 | +0 | 2.07% | 107,810,560 |
| 2025-06-09 | 2025-06-05 | 5.819 | 18,592,961 | +0 | 2.07% | 108,187,520 |
| 2025-06-06 | 2025-06-04 | 6.011 | 18,592,961 | +0 | 2.07% | 111,768,640 |
| 2025-06-05 | 2025-06-03 | 6.184 | 18,592,961 | +0 | 2.07% | 114,972,800 |
| 2025-06-04 | 2025-06-02 | 5.920 | 18,592,961 | +0 | 2.07% | 110,072,320 |
| 2025-06-03 | 2025-05-30 | 6.082 | 18,592,961 | +0 | 2.07% | 113,088,000 |
| 2025-06-02 | 2025-05-29 | 5.981 | 18,592,961 | +0 | 2.07% | 111,203,200 |
| 2025-05-30 | 2025-05-28 | 5.900 | 18,592,961 | +0 | 2.07% | 109,695,360 |
| 2025-05-29 | 2025-05-27 | 5.971 | 18,592,961 | +0 | 2.07% | 111,014,720 |
| 2025-05-28 | 2025-05-26 | 5.910 | 18,592,961 | +0 | 2.07% | 109,883,840 |
| 2025-05-27 | 2025-05-23 | 5.728 | 18,592,961 | +0 | 2.07% | 106,491,200 |
| 2025-05-26 | 2025-05-22 | 5.869 | 18,592,961 | +0 | 2.07% | 109,129,920 |
| 2025-05-23 | 2025-05-21 | 5.859 | 18,592,961 | +0 | 2.07% | 108,941,440 |
| 2025-05-22 | 2025-05-20 | 5.869 | 18,592,961 | +0 | 2.07% | 109,129,920 |
| 2025-05-21 | 2025-05-19 | 5.890 | 18,592,961 | +0 | 2.07% | 109,506,880 |
| 2025-05-20 | 2025-05-16 | 5.930 | 18,592,961 | +0 | 2.07% | 110,260,800 |
| 2025-05-19 | 2025-05-15 | 5.829 | 18,592,961 | +0 | 2.07% | 108,376,000 |
| 2025-05-16 | 2025-05-14 | 5.758 | 18,592,961 | +0 | 2.07% | 107,056,640 |
| 2025-05-15 | 2025-05-13 | 5.677 | 18,592,961 | +0 | 2.07% | 105,548,800 |
| 2025-05-14 | 2025-05-12 | 5.555 | 18,592,961 | +0 | 2.07% | 103,287,040 |
| 2025-05-13 | 2025-05-09 | 5.444 | 18,592,961 | +0 | 2.07% | 101,213,760 |
| 2025-05-12 | 2025-05-08 | 5.859 | 18,592,961 | +0 | 2.07% | 108,941,440 |
| 2025-05-09 | 2025-05-07 | 5.423 | 18,592,961 | +0 | 2.07% | 100,836,800 |
| 2025-05-08 | 2025-05-06 | 5.352 | 18,592,961 | +0 | 2.07% | 99,517,440 |
| 2025-05-07 | 2025-05-02 | 5.484 | 18,592,961 | +0 | 2.07% | 101,967,680 |
| 2025-05-06 | 2025-04-30 | 5.494 | 18,592,961 | +0 | 2.07% | 102,156,160 |
| 2025-05-02 | 2025-04-29 | 4.998 | 18,592,961 | +0 | 2.07% | 92,920,640 |
| 2025-04-30 | 2025-04-28 | 5.109 | 18,592,961 | +0 | 2.07% | 94,993,920 |
| 2025-04-29 | 2025-04-25 | 5.281 | 18,592,961 | +0 | 2.07% | 98,198,080 |
| 2025-04-28 | 2025-04-24 | 5.342 | 18,592,961 | +0 | 2.07% | 99,328,960 |
| 2025-04-25 | 2025-04-23 | 5.474 | 18,592,961 | +0 | 2.07% | 101,779,200 |
| 2025-04-24 | 2025-04-22 | 5.231 | 18,592,961 | +0 | 2.07% | 97,255,680 |
| 2025-04-23 | 2025-04-17 | 5.454 | 18,592,961 | +0 | 2.07% | 101,402,240 |
| 2025-04-22 | 2025-04-16 | 5.454 | 18,592,961 | +0 | 2.07% | 101,402,240 |
| 2025-04-17 | 2025-04-15 | 5.393 | 18,592,961 | +0 | 2.07% | 100,271,360 |
| 2025-04-16 | 2025-04-14 | 5.363 | 18,592,961 | +0 | 2.07% | 99,705,920 |
| 2025-04-15 | 2025-04-11 | 5.484 | 18,592,961 | +0 | 2.07% | 101,967,680 |
| 2025-04-14 | 2025-04-10 | 5.352 | 18,592,961 | +0 | 2.07% | 99,517,440 |
| 2025-04-11 | 2025-04-09 | 5.444 | 18,592,961 | +0 | 2.07% | 101,213,760 |
| 2025-04-10 | 2025-04-08 | 5.160 | 18,592,961 | +0 | 2.07% | 95,936,320 |
| 2025-04-09 | 2025-04-07 | 5.069 | 18,592,961 | +0 | 2.07% | 94,240,000 |
| 2025-04-08 | 2025-04-03 | 5.474 | 18,592,961 | +0 | 2.07% | 101,779,200 |
| 2025-04-07 | 2025-04-02 | 5.535 | 18,592,961 | +0 | 2.07% | 102,910,080 |
| 2025-04-03 | 2025-04-01 | 5.545 | 18,592,961 | +0 | 2.07% | 103,098,560 |
| 2025-04-02 | 2025-03-31 | 5.616 | 18,592,961 | +0 | 2.07% | 104,417,920 |
| 2025-04-01 | 2025-03-28 | 5.332 | 18,592,961 | +0 | 2.07% | 99,140,480 |
| 2025-03-31 | 2025-03-27 | 5.454 | 18,592,961 | +0 | 2.07% | 101,402,240 |
| 2025-03-28 | 2025-03-26 | 5.444 | 18,592,961 | +0 | 2.07% | 101,213,760 |
| 2025-03-27 | 2025-03-25 | 5.464 | 18,592,961 | +0 | 2.07% | 101,590,720 |
| 2025-03-26 | 2025-03-24 | 5.170 | 18,592,961 | +0 | 2.07% | 96,124,800 |
| 2025-03-25 | 2025-03-21 | 5.008 | 18,592,961 | +0 | 2.07% | 93,109,120 |
| 2025-03-24 | 2025-03-20 | 5.038 | 18,592,961 | +0 | 2.07% | 93,674,560 |
| 2025-03-21 | 2025-03-19 | 5.089 | 18,592,961 | +0 | 2.07% | 94,616,960 |
| 2025-03-20 | 2025-03-18 | 5.069 | 18,592,961 | +0 | 2.07% | 94,240,000 |
| 2025-03-19 | 2025-03-17 | 5.079 | 18,592,961 | +0 | 2.07% | 94,428,480 |
| 2025-03-18 | 2025-03-14 | 5.069 | 18,592,961 | +0 | 2.07% | 94,240,000 |
| 2025-03-17 | 2025-03-13 | 5.089 | 18,592,961 | +0 | 2.07% | 94,616,960 |
| 2025-03-14 | 2025-03-12 | 5.069 | 18,592,961 | +0 | 2.07% | 94,240,000 |
| 2025-03-13 | 2025-03-11 | 5.069 | 18,592,961 | +0 | 2.07% | 94,240,000 |
| 2025-03-12 | 2025-03-10 | 5.170 | 18,592,961 | +0 | 2.07% | 96,124,800 |
| 2025-03-11 | 2025-03-07 | 5.170 | 18,592,961 | +0 | 2.07% | 96,124,800 |
| 2025-03-10 | 2025-03-06 | 5.129 | 18,592,961 | +0 | 2.07% | 95,370,880 |
| 2025-03-07 | 2025-03-05 | 5.109 | 18,592,961 | +0 | 2.07% | 94,993,920 |
| 2025-03-06 | 2025-03-04 | 5.089 | 18,592,961 | +0 | 2.07% | 94,616,960 |
| 2025-03-05 | 2025-03-03 | 5.160 | 18,592,961 | +0 | 2.07% | 95,936,320 |
| 2025-03-04 | 2025-02-28 | 5.281 | 18,592,961 | +0 | 2.07% | 98,198,080 |
| 2025-03-03 | 2025-02-27 | 5.271 | 18,592,961 | +0 | 2.07% | 98,009,600 |
| 2025-02-28 | 2025-02-26 | 5.190 | 18,592,961 | +0 | 2.07% | 96,501,760 |
| 2025-02-27 | 2025-02-25 | 5.150 | 18,592,961 | +0 | 2.07% | 95,747,840 |
| 2025-02-26 | 2025-02-24 | 5.312 | 18,592,961 | +0 | 2.07% | 98,763,520 |
| 2025-02-25 | 2025-02-21 | 5.373 | 18,592,961 | +0 | 2.07% | 99,894,400 |
| 2025-02-24 | 2025-02-20 | 5.383 | 18,592,961 | +0 | 2.07% | 100,082,880 |
| 2025-02-21 | 2025-02-19 | 5.525 | 18,592,961 | +0 | 2.07% | 102,721,600 |
| 2025-02-20 | 2025-02-18 | 5.940 | 18,592,961 | +0 | 2.07% | 110,449,280 |
| 2025-02-19 | 2025-02-17 | 6.285 | 18,592,961 | +0 | 2.07% | 116,857,600 |
| 2025-02-18 | 2025-02-14 | 6.285 | 18,592,961 | +0 | 2.07% | 116,857,600 |
| 2025-02-17 | 2025-02-13 | 5.961 | 18,592,961 | +0 | 2.07% | 110,826,240 |
| 2025-02-14 | 2025-02-12 | 5.525 | 18,592,961 | +0 | 2.07% | 102,721,600 |
| 2025-02-13 | 2025-02-11 | 5.129 | 18,592,961 | +0 | 2.07% | 95,370,880 |
| 2025-02-12 | 2025-02-10 | 5.211 | 18,592,961 | +0 | 2.07% | 96,878,720 |
| 2025-02-11 | 2025-02-07 | 5.190 | 18,592,961 | +0 | 2.07% | 96,501,760 |
| 2025-02-10 | 2025-02-06 | 5.221 | 18,592,961 | +0 | 2.07% | 97,067,200 |
| 2025-02-07 | 2025-02-05 | 5.160 | 18,592,961 | +0 | 2.07% | 95,936,320 |
| 2025-02-06 | 2025-02-04 | 5.261 | 18,592,961 | +0 | 2.07% | 97,821,120 |
| 2025-02-05 | 2025-02-03 | 6.113 | 18,592,961 | +0 | 2.07% | 113,653,440 |
| 2025-02-04 | 2025-01-28 | 6.295 | 18,592,961 | +0 | 2.07% | 117,046,080 |
| 2025-02-03 | 2025-01-24 | 6.315 | 18,592,961 | +0 | 2.07% | 117,423,040 |
| 2025-01-27 | 2025-01-23 | 6.356 | 18,592,961 | +0 | 2.07% | 118,176,960 |
| 2025-01-24 | 2025-01-22 | 6.437 | 18,592,961 | +0 | 2.07% | 119,684,800 |
| 2025-01-23 | 2025-01-21 | 6.275 | 18,592,961 | +0 | 2.07% | 116,669,120 |
| 2025-01-22 | 2025-01-20 | 6.751 | 18,592,961 | +0 | 2.07% | 125,527,680 |
| 2025-01-21 | 2025-01-17 | 6.721 | 18,592,961 | +0 | 2.07% | 124,962,240 |
| 2025-01-20 | 2025-01-16 | 6.701 | 18,592,961 | +0 | 2.07% | 124,585,280 |
| 2025-01-17 | 2025-01-15 | 6.609 | 18,592,961 | +0 | 2.07% | 122,888,960 |
| 2025-01-16 | 2025-01-14 | 6.478 | 18,592,961 | +0 | 2.07% | 120,438,720 |
| 2025-01-15 | 2025-01-13 | 6.579 | 18,592,961 | +0 | 2.07% | 122,323,520 |
| 2025-01-14 | 2025-01-10 | 6.579 | 18,592,961 | +0 | 2.07% | 122,323,520 |
| 2025-01-13 | 2025-01-09 | 6.518 | 18,592,961 | +0 | 2.07% | 121,192,640 |
| 2025-01-10 | 2025-01-08 | 6.691 | 18,592,961 | +0 | 2.07% | 124,396,800 |
| 2025-01-09 | 2025-01-07 | 6.549 | 18,592,961 | +0 | 2.07% | 121,758,080 |
| 2025-01-08 | 2025-01-06 | 6.792 | 18,592,961 | +0 | 2.07% | 126,281,600 |
| 2025-01-07 | 2025-01-03 | 7.015 | 18,592,961 | +0 | 2.07% | 130,428,160 |
| 2025-01-06 | 2025-01-02 | 6.893 | 18,592,961 | +0 | 2.07% | 128,166,400 |
| 2025-01-03 | 2024-12-31 | 6.741 | 18,592,961 | +0 | 2.07% | 125,339,200 |
| 2025-01-02 | 2024-12-27 | 6.508 | 18,592,961 | +0 | 2.07% | 121,004,160 |
| 2024-12-30 | 2024-12-24 | 6.478 | 18,592,961 | +0 | 2.07% | 120,438,720 |
| 2024-12-27 | 2024-12-20 | 6.356 | 18,592,961 | +0 | 2.07% | 118,176,960 |
| 2024-12-23 | 2024-12-19 | 6.427 | 18,592,961 | +0 | 2.07% | 119,496,320 |
| 2024-12-20 | 2024-12-18 | 7.248 | 18,592,961 | +0 | 2.07% | 134,763,200 |
| 2024-12-19 | 2024-12-17 | 6.741 | 18,592,961 | +0 | 2.07% | 125,339,200 |
| 2024-12-18 | 2024-12-16 | 6.741 | 18,592,961 | +0 | 2.07% | 125,339,200 |
| 2024-12-17 | 2024-12-13 | 6.772 | 18,592,961 | +0 | 2.07% | 125,904,640 |
| 2024-12-16 | 2024-12-12 | 6.822 | 18,592,961 | +0 | 2.07% | 126,847,040 |
| 2024-12-13 | 2024-12-11 | 6.782 | 18,592,961 | +0 | 2.07% | 126,093,120 |
| 2024-12-12 | 2024-12-10 | 6.741 | 18,592,961 | +0 | 2.07% | 125,339,200 |
| 2024-12-11 | 2024-12-09 | 6.559 | 18,592,961 | +0 | 2.07% | 121,946,560 |
| 2024-12-10 | 2024-12-06 | 6.437 | 18,592,961 | +0 | 2.07% | 119,684,800 |
| 2024-12-09 | 2024-12-05 | 6.538 | 18,592,961 | +0 | 2.07% | 121,569,600 |
| 2024-12-06 | 2024-12-04 | 6.346 | 18,592,961 | +0 | 2.07% | 117,988,480 |
| 2024-12-05 | 2024-12-03 | 6.336 | 18,592,961 | +0 | 2.07% | 117,800,000 |
| 2024-12-04 | 2024-12-02 | 6.336 | 18,592,961 | +0 | 2.07% | 117,800,000 |
| 2024-12-03 | 2024-11-29 | 6.630 | 18,592,961 | +0 | 2.07% | 123,265,920 |
| 2024-12-02 | 2024-11-28 | 6.305 | 18,592,961 | +0 | 2.07% | 117,234,560 |
| 2024-11-29 | 2024-11-27 | 6.538 | 18,592,961 | +0 | 2.07% | 121,569,600 |
| 2024-11-28 | 2024-11-26 | 6.427 | 18,592,961 | +0 | 2.07% | 119,496,320 |
| 2024-11-27 | 2024-11-25 | 6.336 | 18,592,961 | +0 | 2.07% | 117,800,000 |
| 2024-11-26 | 2024-11-22 | 6.052 | 18,592,961 | +0 | 2.07% | 112,522,560 |
| 2024-11-25 | 2024-11-21 | 6.326 | 18,592,961 | +0 | 2.07% | 117,611,520 |
| 2024-11-22 | 2024-11-20 | 6.670 | 18,592,961 | +0 | 2.07% | 124,019,840 |
| 2024-11-21 | 2024-11-19 | 6.630 | 18,592,961 | +0 | 2.07% | 123,265,920 |
| 2024-11-20 | 2024-11-18 | 6.407 | 18,592,961 | +0 | 2.07% | 119,119,360 |
| 2024-11-19 | 2024-11-15 | 6.234 | 18,592,961 | +0 | 2.07% | 115,915,200 |
| 2024-11-18 | 2024-11-14 | 5.768 | 18,592,961 | +0 | 2.07% | 107,245,120 |
| 2024-11-15 | 2024-11-13 | 5.930 | 18,592,961 | +0 | 2.07% | 110,260,800 |
| 2024-11-14 | 2024-11-12 | 6.062 | 18,592,961 | +0 | 2.07% | 112,711,040 |
| 2024-11-13 | 2024-11-11 | 6.163 | 18,592,961 | +0 | 2.07% | 114,595,840 |
| 2024-11-12 | 2024-11-08 | 6.528 | 18,592,961 | +0 | 2.07% | 121,381,120 |
| 2024-11-11 | 2024-11-07 | 6.072 | 18,592,961 | +0 | 2.07% | 112,899,520 |
| 2024-11-08 | 2024-11-06 | 6.062 | 18,592,961 | +0 | 2.07% | 112,711,040 |
| 2024-11-07 | 2024-11-05 | 6.001 | 18,592,961 | +0 | 2.07% | 111,580,160 |
| 2024-11-06 | 2024-11-04 | 5.930 | 18,592,961 | +0 | 2.07% | 110,260,800 |
| 2024-11-05 | 2024-11-01 | 5.880 | 18,592,961 | +0 | 2.07% | 109,318,400 |
| 2024-11-04 | 2024-10-31 | 6.021 | 18,592,961 | +0 | 2.07% | 111,957,120 |
| 2024-11-01 | 2024-10-30 | 5.910 | 18,592,961 | +0 | 2.07% | 109,883,840 |
| 2024-10-31 | 2024-10-29 | 6.082 | 18,592,961 | +0 | 2.07% | 113,088,000 |
| 2024-10-30 | 2024-10-28 | 6.082 | 18,592,961 | +0 | 2.07% | 113,088,000 |
| 2024-10-29 | 2024-10-25 | 6.184 | 18,592,961 | +0 | 2.07% | 114,972,800 |
| 2024-10-28 | 2024-10-24 | 6.174 | 18,592,961 | +0 | 2.07% | 114,784,320 |
| 2024-10-25 | 2024-10-23 | 6.599 | 18,592,961 | +0 | 2.07% | 122,700,480 |
| 2024-10-24 | 2024-10-22 | 7.208 | 18,592,961 | +0 | 2.07% | 134,009,280 |
| 2024-10-23 | 2024-10-21 | 7.197 | 18,592,961 | +0 | 2.07% | 133,820,800 |
| 2024-10-22 | 2024-10-18 | 8.171 | 18,592,961 | +0 | 2.07% | 151,914,880 |
| 2024-10-21 | 2024-10-17 | 8.160 | 18,592,961 | +0 | 2.07% | 151,726,400 |
| 2024-10-18 | 2024-10-16 | 8.130 | 18,592,961 | +0 | 2.07% | 151,160,960 |
| 2024-10-17 | 2024-10-15 | 8.150 | 18,592,961 | +0 | 2.07% | 151,537,920 |
| 2024-10-16 | 2024-10-14 | 8.312 | 18,592,961 | +0 | 2.07% | 154,553,600 |
| 2024-10-15 | 2024-10-10 | 8.383 | 18,592,961 | +0 | 2.07% | 155,872,960 |
| 2024-10-14 | 2024-10-09 | 8.424 | 18,592,961 | +0 | 2.07% | 156,626,880 |
| 2024-10-10 | 2024-10-08 | 8.424 | 18,592,961 | +0 | 2.07% | 156,626,880 |
| 2024-10-09 | 2024-10-07 | 8.454 | 18,592,961 | +0 | 2.07% | 157,192,320 |
| 2024-10-08 | 2024-10-04 | 8.373 | 18,592,961 | +0 | 2.07% | 155,684,480 |
| 2024-10-07 | 2024-10-03 | 8.252 | 18,592,961 | +0 | 2.07% | 153,422,720 |
| 2024-10-04 | 2024-10-02 | 8.485 | 18,592,961 | +0 | 2.07% | 157,757,760 |
| 2024-10-03 | 2024-09-30 | 8.515 | 18,592,961 | +0 | 2.07% | 158,323,200 |
| 2024-10-02 | 2024-09-27 | 8.444 | 18,592,961 | +0 | 2.07% | 157,003,840 |
| 2024-09-30 | 2024-09-26 | 8.373 | 18,592,961 | +0 | 2.07% | 155,684,480 |
| 2024-09-27 | 2024-09-25 | 8.221 | 18,592,961 | +0 | 2.07% | 152,857,280 |
| 2024-09-26 | 2024-09-24 | 8.100 | 18,592,961 | +0 | 2.07% | 150,595,520 |
| 2024-09-25 | 2024-09-23 | 8.019 | 18,592,961 | +0 | 2.07% | 149,087,680 |
| 2024-09-24 | 2024-09-20 | 8.008 | 18,592,961 | +0 | 2.07% | 148,899,200 |
| 2024-09-23 | 2024-09-19 | 7.694 | 18,592,961 | +0 | 2.07% | 143,056,320 |
| 2024-09-20 | 2024-09-17 | 7.643 | 18,592,961 | +0 | 2.07% | 142,113,920 |
| 2024-09-19 | 2024-09-16 | 7.299 | 18,592,961 | +0 | 2.07% | 135,705,600 |
| 2024-09-17 | 2024-09-13 | 7.339 | 18,592,961 | +0 | 2.07% | 136,459,520 |
| 2024-09-16 | 2024-09-12 | 7.390 | 18,592,961 | +0 | 2.07% | 137,401,920 |
| 2024-09-13 | 2024-09-11 | 7.390 | 18,592,961 | +0 | 2.07% | 137,401,920 |
| 2024-09-12 | 2024-09-10 | 7.400 | 18,592,961 | +0 | 2.07% | 137,590,400 |
| 2024-09-11 | 2024-09-09 | 7.714 | 18,592,961 | +0 | 2.07% | 143,433,280 |
| 2024-09-10 | 2024-09-05 | 7.897 | 18,592,961 | +0 | 2.07% | 146,825,920 |
| 2024-09-09 | 2024-09-04 | 7.975 | 18,592,961 | +0 | 2.07% | 148,288,157 |
| 2024-09-05 | 2024-09-03 | 7.924 | 18,592,961 | +159,709 | 2.07% | 147,337,592 |
| 2024-09-04 | 2024-09-02 | 7.659 | 18,433,252 | +0 | 2.07% | 141,171,518 |
| 2024-09-03 | 2024-08-30 | 7.771 | 18,433,252 | +0 | 2.07% | 143,244,798 |
| 2024-09-02 | 2024-08-29 | 7.372 | 18,433,252 | +0 | 2.07% | 135,894,078 |
| 2024-08-30 | 2024-08-28 | 7.260 | 18,433,252 | +0 | 2.07% | 133,820,798 |
| 2024-08-29 | 2024-08-27 | 7.157 | 18,433,252 | +0 | 2.07% | 131,935,998 |
| 2024-08-28 | 2024-08-26 | 7.157 | 18,433,252 | +0 | 2.07% | 131,935,998 |
| 2024-08-27 | 2024-08-23 | 7.004 | 18,433,252 | +0 | 2.07% | 129,108,798 |
| 2024-08-26 | 2024-08-22 | 7.004 | 18,433,252 | +0 | 2.07% | 129,108,798 |
| 2024-08-23 | 2024-08-21 | 7.035 | 18,433,252 | +0 | 2.07% | 129,674,238 |
| 2024-08-22 | 2024-08-20 | 7.004 | 18,433,252 | +0 | 2.07% | 129,108,798 |
| 2024-08-21 | 2024-08-19 | 7.239 | 18,433,252 | +0 | 2.07% | 133,443,838 |
| 2024-08-20 | 2024-08-16 | 7.198 | 18,433,252 | +0 | 2.07% | 132,689,918 |
| 2024-08-19 | 2024-08-15 | 7.342 | 18,433,252 | +0 | 2.07% | 135,328,638 |
| 2024-08-16 | 2024-08-14 | 7.372 | 18,433,252 | +0 | 2.07% | 135,894,078 |
| 2024-08-15 | 2024-08-13 | 7.413 | 18,433,252 | +0 | 2.07% | 136,647,998 |
| 2024-08-14 | 2024-08-12 | 7.423 | 18,433,252 | +0 | 2.07% | 136,836,478 |
| 2024-08-13 | 2024-08-09 | 7.331 | 18,433,252 | +0 | 2.07% | 135,140,158 |
| 2024-08-12 | 2024-08-08 | 7.526 | 18,433,252 | +0 | 2.07% | 138,721,278 |
| 2024-08-09 | 2024-08-07 | 7.556 | 18,433,252 | +0 | 2.07% | 139,286,718 |
| 2024-08-08 | 2024-08-06 | 7.362 | 18,433,252 | +0 | 2.07% | 135,705,598 |
| 2024-08-07 | 2024-08-05 | 7.311 | 18,433,252 | +0 | 2.07% | 134,763,198 |
| 2024-08-06 | 2024-08-02 | 7.720 | 18,433,252 | +0 | 2.07% | 142,302,398 |
| 2024-08-05 | 2024-08-01 | 7.822 | 18,433,252 | +0 | 2.07% | 144,187,198 |
| 2024-08-02 | 2024-07-31 | 8.364 | 18,433,252 | +0 | 2.07% | 154,176,638 |
| 2024-08-01 | 2024-07-30 | 8.354 | 18,433,252 | +0 | 2.07% | 153,988,158 |
| 2024-07-31 | 2024-07-29 | 8.282 | 18,433,252 | +0 | 2.07% | 152,668,798 |
| 2024-07-30 | 2024-07-26 | 8.405 | 18,433,252 | +0 | 2.07% | 154,930,558 |
| 2024-07-29 | 2024-07-25 | 8.333 | 18,433,252 | +0 | 2.07% | 153,611,198 |
| 2024-07-26 | 2024-07-24 | 8.538 | 18,433,252 | +0 | 2.07% | 157,380,798 |
| 2024-07-25 | 2024-07-23 | 8.180 | 18,433,252 | +0 | 2.07% | 150,783,998 |
| 2024-07-24 | 2024-07-22 | 7.495 | 18,433,252 | +0 | 2.07% | 138,155,838 |
| 2024-07-23 | 2024-07-19 | 7.147 | 18,433,252 | +0 | 2.07% | 131,747,518 |
| 2024-07-22 | 2024-07-18 | 7.117 | 18,433,252 | +0 | 2.07% | 131,182,078 |
| 2024-07-19 | 2024-07-17 | 6.902 | 18,433,252 | +0 | 2.07% | 127,223,998 |
| 2024-07-18 | 2024-07-16 | 6.646 | 18,433,252 | +18,433,252 | 2.07% | 122,511,998 |
| 2024-03-25 | 2024-03-21 | 4.182 | 0 |
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