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 | 3.980 | 6,085,000 | +0 | 1.68% | 24,218,300 |
| 2025-10-13 | 2025-10-09 | 4.080 | 6,085,000 | +0 | 1.68% | 24,826,800 |
| 2025-10-10 | 2025-10-08 | 4.100 | 6,085,000 | +0 | 1.68% | 24,948,500 |
| 2025-10-09 | 2025-10-06 | 4.110 | 6,085,000 | +0 | 1.68% | 25,009,350 |
| 2025-10-08 | 2025-10-03 | 4.190 | 6,085,000 | +0 | 1.68% | 25,496,150 |
| 2025-10-06 | 2025-10-02 | 4.010 | 6,085,000 | +0 | 1.68% | 24,400,850 |
| 2025-10-03 | 2025-09-30 | 4.120 | 6,085,000 | +0 | 1.68% | 25,070,200 |
| 2025-10-02 | 2025-09-29 | 4.360 | 6,085,000 | +0 | 1.68% | 26,530,600 |
| 2025-09-30 | 2025-09-26 | 4.340 | 6,085,000 | +0 | 1.68% | 26,408,900 |
| 2025-09-29 | 2025-09-25 | 4.500 | 6,085,000 | +0 | 1.68% | 27,382,500 |
| 2025-09-26 | 2025-09-24 | 4.500 | 6,085,000 | +0 | 1.68% | 27,382,500 |
| 2025-09-25 | 2025-09-23 | 4.510 | 6,085,000 | +0 | 1.68% | 27,443,350 |
| 2025-09-24 | 2025-09-22 | 4.520 | 6,085,000 | +0 | 1.68% | 27,504,200 |
| 2025-09-23 | 2025-09-19 | 4.520 | 6,085,000 | +0 | 1.68% | 27,504,200 |
| 2025-09-22 | 2025-09-18 | 4.510 | 6,085,000 | +0 | 1.68% | 27,443,350 |
| 2025-09-19 | 2025-09-17 | 4.550 | 6,085,000 | +0 | 1.68% | 27,686,750 |
| 2025-09-18 | 2025-09-16 | 4.620 | 6,085,000 | +0 | 1.68% | 28,112,700 |
| 2025-09-17 | 2025-09-15 | 4.730 | 6,085,000 | +0 | 1.68% | 28,782,050 |
| 2025-09-16 | 2025-09-12 | 4.760 | 6,085,000 | +0 | 1.68% | 28,964,600 |
| 2025-09-15 | 2025-09-11 | 4.800 | 6,085,000 | +0 | 1.68% | 29,208,000 |
| 2025-09-12 | 2025-09-10 | 4.600 | 6,085,000 | +0 | 1.68% | 27,991,000 |
| 2025-09-11 | 2025-09-09 | 4.600 | 6,085,000 | +0 | 1.68% | 27,991,000 |
| 2025-09-10 | 2025-09-08 | 4.810 | 6,085,000 | +0 | 1.68% | 29,268,850 |
| 2025-09-09 | 2025-09-05 | 4.810 | 6,085,000 | +0 | 1.68% | 29,268,850 |
| 2025-09-08 | 2025-09-04 | 4.550 | 6,085,000 | +0 | 1.68% | 27,686,750 |
| 2025-09-05 | 2025-09-03 | 4.950 | 6,085,000 | +0 | 1.68% | 30,120,750 |
| 2025-09-04 | 2025-09-02 | 4.750 | 6,085,000 | +0 | 1.68% | 28,903,750 |
| 2025-09-03 | 2025-09-01 | 4.740 | 6,085,000 | +0 | 1.68% | 28,842,900 |
| 2025-09-02 | 2025-08-29 | 5.020 | 6,085,000 | +0 | 1.68% | 30,546,700 |
| 2025-09-01 | 2025-08-28 | 5.070 | 6,085,000 | +0 | 1.68% | 30,850,950 |
| 2025-08-29 | 2025-08-27 | 5.110 | 6,085,000 | +0 | 1.68% | 31,094,350 |
| 2025-08-28 | 2025-08-26 | 5.020 | 6,085,000 | +0 | 1.68% | 30,546,700 |
| 2025-08-27 | 2025-08-25 | 4.950 | 6,085,000 | +0 | 1.68% | 30,120,750 |
| 2025-08-26 | 2025-08-22 | 4.550 | 6,085,000 | +0 | 1.68% | 27,686,750 |
| 2025-08-25 | 2025-08-21 | 4.680 | 6,085,000 | +0 | 1.68% | 28,477,800 |
| 2025-08-22 | 2025-08-20 | 4.770 | 6,085,000 | +0 | 1.68% | 29,025,450 |
| 2025-08-21 | 2025-08-19 | 5.000 | 6,085,000 | +0 | 1.68% | 30,425,000 |
| 2025-08-20 | 2025-08-18 | 5.290 | 6,085,000 | +0 | 1.68% | 32,189,650 |
| 2025-08-19 | 2025-08-15 | 4.360 | 6,085,000 | +0 | 1.68% | 26,530,600 |
| 2025-08-18 | 2025-08-14 | 4.280 | 6,085,000 | +0 | 1.68% | 26,043,800 |
| 2025-08-15 | 2025-08-13 | 4.010 | 6,085,000 | +0 | 1.68% | 24,400,850 |
| 2025-08-14 | 2025-08-12 | 3.760 | 6,085,000 | +0 | 1.68% | 22,879,600 |
| 2025-08-13 | 2025-08-11 | 3.760 | 6,085,000 | +0 | 1.68% | 22,879,600 |
| 2025-08-12 | 2025-08-08 | 3.800 | 6,085,000 | +0 | 1.68% | 23,123,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 6,085,000 | +0 | 1.68% | 21,297,500 |
| 2025-08-08 | 2025-08-06 | 3.440 | 6,085,000 | +0 | 1.68% | 20,932,400 |
| 2025-08-07 | 2025-08-05 | 3.360 | 6,085,000 | +0 | 1.68% | 20,445,600 |
| 2025-08-06 | 2025-08-04 | 3.360 | 6,085,000 | +0 | 1.68% | 20,445,600 |
| 2025-08-05 | 2025-08-01 | 3.360 | 6,085,000 | +0 | 1.68% | 20,445,600 |
| 2025-08-04 | 2025-07-31 | 3.200 | 6,085,000 | +0 | 1.68% | 19,472,000 |
| 2025-08-01 | 2025-07-30 | 3.570 | 6,085,000 | +0 | 1.68% | 21,723,450 |
| 2025-07-31 | 2025-07-29 | 3.560 | 6,085,000 | +0 | 1.68% | 21,662,600 |
| 2025-07-30 | 2025-07-28 | 3.610 | 6,085,000 | +0 | 1.68% | 21,966,850 |
| 2025-07-29 | 2025-07-25 | 3.610 | 6,085,000 | +0 | 1.68% | 21,966,850 |
| 2025-07-28 | 2025-07-24 | 3.660 | 6,085,000 | +0 | 1.68% | 22,271,100 |
| 2025-07-25 | 2025-07-23 | 3.790 | 6,085,000 | +0 | 1.68% | 23,062,150 |
| 2025-07-24 | 2025-07-22 | 3.820 | 6,085,000 | +0 | 1.68% | 23,244,700 |
| 2025-07-23 | 2025-07-21 | 3.830 | 6,085,000 | +0 | 1.68% | 23,305,550 |
| 2025-07-22 | 2025-07-18 | 3.680 | 6,085,000 | +0 | 1.68% | 22,392,800 |
| 2025-07-21 | 2025-07-17 | 3.770 | 6,085,000 | +0 | 1.68% | 22,940,450 |
| 2025-07-18 | 2025-07-16 | 3.790 | 6,085,000 | +0 | 1.68% | 23,062,150 |
| 2025-07-17 | 2025-07-15 | 3.580 | 6,085,000 | +0 | 1.68% | 21,784,300 |
| 2025-07-16 | 2025-07-14 | 3.630 | 6,085,000 | +0 | 1.68% | 22,088,550 |
| 2025-07-15 | 2025-07-11 | 3.530 | 6,085,000 | +0 | 1.68% | 21,480,050 |
| 2025-07-14 | 2025-07-10 | 3.870 | 6,085,000 | +0 | 1.68% | 23,548,950 |
| 2025-07-11 | 2025-07-09 | 3.630 | 6,085,000 | +0 | 1.68% | 22,088,550 |
| 2025-07-10 | 2025-07-08 | 3.140 | 6,085,000 | +0 | 1.68% | 19,106,900 |
| 2025-07-09 | 2025-07-07 | 3.250 | 6,085,000 | +0 | 1.68% | 19,776,250 |
| 2025-07-08 | 2025-07-04 | 3.270 | 6,085,000 | +0 | 1.68% | 19,897,950 |
| 2025-07-07 | 2025-07-03 | 3.230 | 6,085,000 | +0 | 1.68% | 19,654,550 |
| 2025-07-04 | 2025-07-02 | 3.360 | 6,085,000 | +0 | 1.68% | 20,445,600 |
| 2025-07-03 | 2025-06-30 | 3.420 | 6,085,000 | +0 | 1.68% | 20,810,700 |
| 2025-07-02 | 2025-06-27 | 3.300 | 6,085,000 | +0 | 1.68% | 20,080,500 |
| 2025-06-30 | 2025-06-26 | 3.600 | 6,085,000 | +0 | 1.68% | 21,906,000 |
| 2025-06-27 | 2025-06-25 | 3.840 | 6,085,000 | +0 | 1.68% | 23,366,400 |
| 2025-06-26 | 2025-06-24 | 3.600 | 6,085,000 | +0 | 1.68% | 21,906,000 |
| 2025-06-25 | 2025-06-23 | 2.800 | 6,085,000 | +0 | 1.68% | 17,038,000 |
| 2025-06-24 | 2025-06-20 | 2.770 | 6,085,000 | +0 | 1.68% | 16,855,450 |
| 2025-06-23 | 2025-06-19 | 2.730 | 6,085,000 | +0 | 1.68% | 16,612,050 |
| 2025-06-20 | 2025-06-18 | 2.830 | 6,085,000 | +0 | 1.68% | 17,220,550 |
| 2025-06-19 | 2025-06-17 | 2.610 | 6,085,000 | +0 | 1.68% | 15,881,850 |
| 2025-06-18 | 2025-06-16 | 2.550 | 6,085,000 | +0 | 1.68% | 15,516,750 |
| 2025-06-17 | 2025-06-13 | 2.520 | 6,085,000 | +0 | 1.68% | 15,334,200 |
| 2025-06-16 | 2025-06-12 | 2.520 | 6,085,000 | +0 | 1.68% | 15,334,200 |
| 2025-06-13 | 2025-06-11 | 2.520 | 6,085,000 | +0 | 1.68% | 15,334,200 |
| 2025-06-12 | 2025-06-10 | 2.520 | 6,085,000 | +0 | 1.68% | 15,334,200 |
| 2025-06-11 | 2025-06-09 | 2.530 | 6,085,000 | +0 | 1.68% | 15,395,050 |
| 2025-06-10 | 2025-06-06 | 2.480 | 6,085,000 | +0 | 1.68% | 15,090,800 |
| 2025-06-09 | 2025-06-05 | 2.480 | 6,085,000 | +0 | 1.68% | 15,090,800 |
| 2025-06-06 | 2025-06-04 | 2.480 | 6,085,000 | +0 | 1.68% | 15,090,800 |
| 2025-06-05 | 2025-06-03 | 2.400 | 6,085,000 | +0 | 1.68% | 14,604,000 |
| 2025-06-04 | 2025-06-02 | 2.460 | 6,085,000 | +0 | 1.68% | 14,969,100 |
| 2025-06-03 | 2025-05-30 | 2.460 | 6,085,000 | +0 | 1.68% | 14,969,100 |
| 2025-06-02 | 2025-05-29 | 2.500 | 6,085,000 | +0 | 1.68% | 15,212,500 |
| 2025-05-30 | 2025-05-28 | 2.520 | 6,085,000 | +0 | 1.69% | 15,334,200 |
| 2025-05-29 | 2025-05-27 | 2.520 | 6,085,000 | +0 | 1.69% | 15,334,200 |
| 2025-05-28 | 2025-05-26 | 2.500 | 6,085,000 | +0 | 1.69% | 15,212,500 |
| 2025-05-27 | 2025-05-23 | 2.400 | 6,085,000 | +0 | 1.69% | 14,604,000 |
| 2025-05-26 | 2025-05-22 | 2.380 | 6,085,000 | +0 | 1.69% | 14,482,300 |
| 2025-05-23 | 2025-05-21 | 2.490 | 6,085,000 | +0 | 1.69% | 15,151,650 |
| 2025-05-22 | 2025-05-20 | 2.450 | 6,085,000 | +0 | 1.69% | 14,908,250 |
| 2025-05-21 | 2025-05-19 | 2.370 | 6,085,000 | +0 | 1.69% | 14,421,450 |
| 2025-05-20 | 2025-05-16 | 2.370 | 6,085,000 | +0 | 1.69% | 14,421,450 |
| 2025-05-19 | 2025-05-15 | 2.500 | 6,085,000 | +0 | 1.69% | 15,212,500 |
| 2025-05-16 | 2025-05-14 | 2.400 | 6,085,000 | +0 | 1.69% | 14,604,000 |
| 2025-05-15 | 2025-05-13 | 2.400 | 6,085,000 | +0 | 1.69% | 14,604,000 |
| 2025-05-14 | 2025-05-12 | 2.400 | 6,085,000 | +0 | 1.69% | 14,604,000 |
| 2025-05-13 | 2025-05-09 | 2.420 | 6,085,000 | +0 | 1.69% | 14,725,700 |
| 2025-05-12 | 2025-05-08 | 2.460 | 6,085,000 | +0 | 1.69% | 14,969,100 |
| 2025-05-09 | 2025-05-07 | 2.460 | 6,085,000 | +0 | 1.69% | 14,969,100 |
| 2025-05-08 | 2025-05-06 | 2.460 | 6,085,000 | +0 | 1.69% | 14,969,100 |
| 2025-05-07 | 2025-05-02 | 2.350 | 6,085,000 | +0 | 1.69% | 14,299,750 |
| 2025-05-06 | 2025-04-30 | 2.430 | 6,085,000 | +0 | 1.69% | 14,786,550 |
| 2025-05-02 | 2025-04-29 | 2.350 | 6,085,000 | +0 | 1.69% | 14,299,750 |
| 2025-04-30 | 2025-04-28 | 2.330 | 6,085,000 | +0 | 1.69% | 14,178,050 |
| 2025-04-29 | 2025-04-25 | 2.520 | 6,085,000 | +0 | 1.69% | 15,334,200 |
| 2025-04-28 | 2025-04-24 | 2.520 | 6,085,000 | +0 | 1.69% | 15,334,200 |
| 2025-04-25 | 2025-04-23 | 2.520 | 6,085,000 | +0 | 1.69% | 15,334,200 |
| 2025-04-24 | 2025-04-22 | 2.500 | 6,085,000 | +0 | 1.69% | 15,212,500 |
| 2025-04-23 | 2025-04-17 | 2.500 | 6,085,000 | +0 | 1.69% | 15,212,500 |
| 2025-04-22 | 2025-04-16 | 2.500 | 6,085,000 | +0 | 1.69% | 15,212,500 |
| 2025-04-17 | 2025-04-15 | 2.600 | 6,085,000 | +0 | 1.69% | 15,821,000 |
| 2025-04-16 | 2025-04-14 | 2.600 | 6,085,000 | +0 | 1.69% | 15,821,000 |
| 2025-04-15 | 2025-04-11 | 2.500 | 6,085,000 | +0 | 1.69% | 15,212,500 |
| 2025-04-14 | 2025-04-10 | 2.500 | 6,085,000 | +0 | 1.69% | 15,212,500 |
| 2025-04-11 | 2025-04-09 | 2.510 | 6,085,000 | +0 | 1.69% | 15,273,350 |
| 2025-04-10 | 2025-04-08 | 2.500 | 6,085,000 | +0 | 1.69% | 15,212,500 |
| 2025-04-09 | 2025-04-07 | 2.500 | 6,085,000 | +0 | 1.69% | 15,212,500 |
| 2025-04-08 | 2025-04-03 | 2.820 | 6,085,000 | +0 | 1.69% | 17,159,700 |
| 2025-04-07 | 2025-04-02 | 2.830 | 6,085,000 | +0 | 1.69% | 17,220,550 |
| 2025-04-03 | 2025-04-01 | 2.820 | 6,085,000 | +0 | 1.69% | 17,159,700 |
| 2025-04-02 | 2025-03-31 | 2.820 | 6,085,000 | +0 | 1.69% | 17,159,700 |
| 2025-04-01 | 2025-03-28 | 2.830 | 6,085,000 | +0 | 1.69% | 17,220,550 |
| 2025-03-31 | 2025-03-27 | 2.820 | 6,085,000 | +0 | 1.69% | 17,159,700 |
| 2025-03-28 | 2025-03-26 | 2.850 | 6,085,000 | +0 | 1.69% | 17,342,250 |
| 2025-03-27 | 2025-03-25 | 2.850 | 6,085,000 | +0 | 1.69% | 17,342,250 |
| 2025-03-26 | 2025-03-24 | 2.870 | 6,085,000 | +0 | 1.69% | 17,463,950 |
| 2025-03-25 | 2025-03-21 | 2.810 | 6,085,000 | +0 | 1.69% | 17,098,850 |
| 2025-03-24 | 2025-03-20 | 3.100 | 6,085,000 | +0 | 1.69% | 18,863,500 |
| 2025-03-21 | 2025-03-19 | 2.930 | 6,085,000 | +0 | 1.69% | 17,829,050 |
| 2025-03-20 | 2025-03-18 | 3.200 | 6,085,000 | +0 | 1.69% | 19,472,000 |
| 2025-03-19 | 2025-03-17 | 3.350 | 6,085,000 | +0 | 1.69% | 20,384,750 |
| 2025-03-18 | 2025-03-14 | 3.260 | 6,085,000 | +0 | 1.69% | 19,837,100 |
| 2025-03-17 | 2025-03-13 | 3.430 | 6,085,000 | +0 | 1.69% | 20,871,550 |
| 2025-03-14 | 2025-03-12 | 3.370 | 6,085,000 | +0 | 1.69% | 20,506,450 |
| 2025-03-13 | 2025-03-11 | 3.300 | 6,085,000 | +0 | 1.69% | 20,080,500 |
| 2025-03-12 | 2025-03-10 | 3.130 | 6,085,000 | +0 | 1.69% | 19,046,050 |
| 2025-03-11 | 2025-03-07 | 3.150 | 6,085,000 | +0 | 1.69% | 19,167,750 |
| 2025-03-10 | 2025-03-06 | 3.240 | 6,085,000 | +0 | 1.69% | 19,715,400 |
| 2025-03-07 | 2025-03-05 | 3.290 | 6,085,000 | +0 | 1.69% | 20,019,650 |
| 2025-03-06 | 2025-03-04 | 3.380 | 6,085,000 | +0 | 1.69% | 20,567,300 |
| 2025-03-05 | 2025-03-03 | 3.030 | 6,085,000 | +0 | 1.69% | 18,437,550 |
| 2025-03-04 | 2025-02-28 | 2.980 | 6,085,000 | +0 | 1.69% | 18,133,300 |
| 2025-03-03 | 2025-02-27 | 3.010 | 6,085,000 | +0 | 1.69% | 18,315,850 |
| 2025-02-28 | 2025-02-26 | 3.060 | 6,085,000 | +0 | 1.69% | 18,620,100 |
| 2025-02-27 | 2025-02-25 | 3.010 | 6,085,000 | +0 | 1.69% | 18,315,850 |
| 2025-02-26 | 2025-02-24 | 3.130 | 6,085,000 | +0 | 1.69% | 19,046,050 |
| 2025-02-25 | 2025-02-21 | 3.260 | 6,085,000 | +0 | 1.69% | 19,837,100 |
| 2025-02-24 | 2025-02-20 | 3.230 | 6,085,000 | +0 | 1.69% | 19,654,550 |
| 2025-02-21 | 2025-02-19 | 3.210 | 6,085,000 | +0 | 1.69% | 19,532,850 |
| 2025-02-20 | 2025-02-18 | 3.340 | 6,085,000 | +0 | 1.69% | 20,323,900 |
| 2025-02-19 | 2025-02-17 | 3.460 | 6,085,000 | +0 | 1.69% | 21,054,100 |
| 2025-02-18 | 2025-02-14 | 3.350 | 6,085,000 | +0 | 1.69% | 20,384,750 |
| 2025-02-17 | 2025-02-13 | 3.270 | 6,085,000 | +0 | 1.69% | 19,897,950 |
| 2025-02-14 | 2025-02-12 | 3.180 | 6,085,000 | +0 | 1.69% | 19,350,300 |
| 2025-02-13 | 2025-02-11 | 3.090 | 6,085,000 | +0 | 1.69% | 18,802,650 |
| 2025-02-12 | 2025-02-10 | 3.070 | 6,085,000 | +0 | 1.69% | 18,680,950 |
| 2025-02-11 | 2025-02-07 | 2.880 | 6,085,000 | +0 | 1.69% | 17,524,800 |
| 2025-02-10 | 2025-02-06 | 2.900 | 6,085,000 | +0 | 1.69% | 17,646,500 |
| 2025-02-07 | 2025-02-05 | 2.720 | 6,085,000 | +0 | 1.69% | 16,551,200 |
| 2025-02-06 | 2025-02-04 | 2.720 | 6,085,000 | +0 | 1.69% | 16,551,200 |
| 2025-02-05 | 2025-02-03 | 2.730 | 6,085,000 | +0 | 1.69% | 16,612,050 |
| 2025-02-04 | 2025-01-28 | 2.790 | 6,085,000 | +0 | 1.69% | 16,977,150 |
| 2025-02-03 | 2025-01-24 | 2.800 | 6,085,000 | +0 | 1.69% | 17,038,000 |
| 2025-01-27 | 2025-01-23 | 2.800 | 6,085,000 | +0 | 1.69% | 17,038,000 |
| 2025-01-24 | 2025-01-22 | 2.850 | 6,085,000 | +0 | 1.69% | 17,342,250 |
| 2025-01-23 | 2025-01-21 | 2.880 | 6,085,000 | +0 | 1.69% | 17,524,800 |
| 2025-01-22 | 2025-01-20 | 2.880 | 6,085,000 | +0 | 1.69% | 17,524,800 |
| 2025-01-21 | 2025-01-17 | 2.880 | 6,085,000 | +0 | 1.69% | 17,524,800 |
| 2025-01-20 | 2025-01-16 | 2.800 | 6,085,000 | +0 | 1.69% | 17,038,000 |
| 2025-01-17 | 2025-01-15 | 2.950 | 6,085,000 | +0 | 1.69% | 17,950,750 |
| 2025-01-16 | 2025-01-14 | 2.960 | 6,085,000 | +0 | 1.69% | 18,011,600 |
| 2025-01-15 | 2025-01-13 | 2.740 | 6,085,000 | +0 | 1.69% | 16,672,900 |
| 2025-01-14 | 2025-01-10 | 2.740 | 6,085,000 | +0 | 1.69% | 16,672,900 |
| 2025-01-13 | 2025-01-09 | 2.720 | 6,085,000 | +0 | 1.69% | 16,551,200 |
| 2025-01-10 | 2025-01-08 | 2.720 | 6,085,000 | +0 | 1.69% | 16,551,200 |
| 2025-01-09 | 2025-01-07 | 2.740 | 6,085,000 | +0 | 1.69% | 16,672,900 |
| 2025-01-08 | 2025-01-06 | 2.740 | 6,085,000 | +0 | 1.69% | 16,672,900 |
| 2025-01-07 | 2025-01-03 | 2.800 | 6,085,000 | +0 | 1.69% | 17,038,000 |
| 2025-01-06 | 2025-01-02 | 2.800 | 6,085,000 | +0 | 1.69% | 17,038,000 |
| 2025-01-03 | 2024-12-31 | 2.800 | 6,085,000 | +0 | 1.69% | 17,038,000 |
| 2025-01-02 | 2024-12-27 | 2.880 | 6,085,000 | +0 | 1.69% | 17,524,800 |
| 2024-12-30 | 2024-12-24 | 2.790 | 6,085,000 | +0 | 1.69% | 16,977,150 |
| 2024-12-27 | 2024-12-20 | 2.800 | 6,085,000 | +0 | 1.69% | 17,038,000 |
| 2024-12-23 | 2024-12-19 | 2.940 | 6,085,000 | +0 | 1.69% | 17,889,900 |
| 2024-12-20 | 2024-12-18 | 2.910 | 6,085,000 | +0 | 1.69% | 17,707,350 |
| 2024-12-19 | 2024-12-17 | 2.870 | 6,085,000 | +0 | 1.69% | 17,463,950 |
| 2024-12-18 | 2024-12-16 | 2.900 | 6,085,000 | +0 | 1.69% | 17,646,500 |
| 2024-12-17 | 2024-12-13 | 2.900 | 6,085,000 | +0 | 1.69% | 17,646,500 |
| 2024-12-16 | 2024-12-12 | 2.900 | 6,085,000 | +0 | 1.69% | 17,646,500 |
| 2024-12-13 | 2024-12-11 | 2.870 | 6,085,000 | +0 | 1.69% | 17,463,950 |
| 2024-12-12 | 2024-12-10 | 2.950 | 6,085,000 | +0 | 1.69% | 17,950,750 |
| 2024-12-11 | 2024-12-09 | 3.100 | 6,085,000 | +0 | 1.69% | 18,863,500 |
| 2024-12-10 | 2024-12-06 | 2.890 | 6,085,000 | +0 | 1.69% | 17,585,650 |
| 2024-12-09 | 2024-12-05 | 2.910 | 6,085,000 | +0 | 1.69% | 17,707,350 |
| 2024-12-06 | 2024-12-04 | 2.920 | 6,085,000 | +0 | 1.69% | 17,768,200 |
| 2024-12-05 | 2024-12-03 | 3.000 | 6,085,000 | +0 | 1.69% | 18,255,000 |
| 2024-12-04 | 2024-12-02 | 3.100 | 6,085,000 | +0 | 1.69% | 18,863,500 |
| 2024-12-03 | 2024-11-29 | 3.100 | 6,085,000 | +0 | 1.69% | 18,863,500 |
| 2024-12-02 | 2024-11-28 | 3.070 | 6,085,000 | +0 | 1.69% | 18,680,950 |
| 2024-11-29 | 2024-11-27 | 3.070 | 6,085,000 | +0 | 1.69% | 18,680,950 |
| 2024-11-28 | 2024-11-26 | 2.960 | 6,085,000 | +0 | 1.69% | 18,011,600 |
| 2024-11-27 | 2024-11-25 | 2.950 | 6,085,000 | +0 | 1.69% | 17,950,750 |
| 2024-11-26 | 2024-11-22 | 2.930 | 6,085,000 | +0 | 1.69% | 17,829,050 |
| 2024-11-25 | 2024-11-21 | 3.020 | 6,085,000 | +0 | 1.69% | 18,376,700 |
| 2024-11-22 | 2024-11-20 | 3.140 | 6,085,000 | +0 | 1.69% | 19,106,900 |
| 2024-11-21 | 2024-11-19 | 3.210 | 6,085,000 | +0 | 1.69% | 19,532,850 |
| 2024-11-20 | 2024-11-18 | 3.090 | 6,085,000 | +0 | 1.69% | 18,802,650 |
| 2024-11-19 | 2024-11-15 | 3.130 | 6,085,000 | +0 | 1.69% | 19,046,050 |
| 2024-11-18 | 2024-11-14 | 3.060 | 6,085,000 | +0 | 1.69% | 18,620,100 |
| 2024-11-15 | 2024-11-13 | 3.320 | 6,085,000 | +0 | 1.69% | 20,202,200 |
| 2024-11-14 | 2024-11-12 | 3.200 | 6,085,000 | +0 | 1.69% | 19,472,000 |
| 2024-11-13 | 2024-11-11 | 3.300 | 6,085,000 | +10,000 | 1.69% | 20,080,500 |
| 2024-10-02 | 2024-09-27 | 4.050 | 6,075,000 | +17,500 | 1.69% | 24,603,750 |
| 2024-08-30 | 2024-08-28 | 4.050 | 6,057,500 | +25,000 | 1.68% | 24,532,875 |
| 2024-08-27 | 2024-08-23 | 4.170 | 6,032,500 | +25,000 | 1.67% | 25,155,525 |
| 2024-08-23 | 2024-08-21 | 4.110 | 6,007,500 | +100,000 | 1.67% | 24,690,825 |
| 2024-08-22 | 2024-08-20 | 4.120 | 5,907,500 | +125,000 | 1.64% | 24,338,900 |
| 2024-08-21 | 2024-08-19 | 4.210 | 5,782,500 | +15,700 | 1.60% | 24,344,325 |
| 2024-07-22 | 2024-07-18 | 6.220 | 5,766,800 | -15,700 | 1.60% | 35,869,496 |
| 2024-07-10 | 2024-07-08 | 5.870 | 5,782,500 | +72,800 | 1.60% | 33,943,275 |
| 2024-07-09 | 2024-07-05 | 6.100 | 5,709,700 | +46,100 | 1.58% | 34,829,170 |
| 2024-07-08 | 2024-07-04 | 5.990 | 5,663,600 | +6,100 | 1.57% | 33,924,964 |
| 2024-07-02 | 2024-06-27 | 6.531 | 5,657,500 | +217,072 | 1.57% | 36,946,703 |
| 2022-08-12 | 2022-08-10 | 28.077 | 5,440,428 | 1.57% | 152,752,495 |
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