History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.040 | 2,803,500 | +0 | 5.05% | 8,522,640 |
| 2025-10-13 | 2025-10-09 | 3.040 | 2,803,500 | +0 | 5.05% | 8,522,640 |
| 2025-10-10 | 2025-10-08 | 3.040 | 2,803,500 | +0 | 5.05% | 8,522,640 |
| 2025-10-09 | 2025-10-06 | 3.030 | 2,803,500 | +0 | 5.05% | 8,494,605 |
| 2025-10-08 | 2025-10-03 | 2.830 | 2,803,500 | +0 | 5.05% | 7,933,905 |
| 2025-10-06 | 2025-10-02 | 2.820 | 2,803,500 | +0 | 5.05% | 7,905,870 |
| 2025-10-03 | 2025-09-30 | 2.810 | 2,803,500 | +0 | 5.05% | 7,877,835 |
| 2025-10-02 | 2025-09-29 | 2.800 | 2,803,500 | +0 | 5.05% | 7,849,800 |
| 2025-09-30 | 2025-09-26 | 3.000 | 2,803,500 | +0 | 5.05% | 8,410,500 |
| 2025-09-29 | 2025-09-25 | 3.000 | 2,803,500 | +0 | 8.90% | 8,410,500 |
| 2025-09-26 | 2025-09-24 | 3.000 | 2,803,500 | +0 | 8.90% | 8,410,500 |
| 2025-09-25 | 2025-09-23 | 2.990 | 2,803,500 | +0 | 8.90% | 8,382,465 |
| 2025-09-24 | 2025-09-22 | 2.990 | 2,803,500 | +0 | 8.90% | 8,382,465 |
| 2025-09-23 | 2025-09-19 | 2.990 | 2,803,500 | +0 | 8.90% | 8,382,465 |
| 2025-09-22 | 2025-09-18 | 2.990 | 2,803,500 | +0 | 8.90% | 8,382,465 |
| 2025-09-19 | 2025-09-17 | 2.980 | 2,803,500 | +0 | 8.90% | 8,354,430 |
| 2025-09-18 | 2025-09-16 | 2.970 | 2,803,500 | +0 | 8.90% | 8,326,395 |
| 2025-09-17 | 2025-09-15 | 2.960 | 2,803,500 | +0 | 8.90% | 8,298,360 |
| 2025-09-16 | 2025-09-12 | 3.150 | 2,803,500 | +0 | 8.90% | 8,831,025 |
| 2025-09-15 | 2025-09-11 | 3.150 | 2,803,500 | +0 | 8.90% | 8,831,025 |
| 2025-09-12 | 2025-09-10 | 3.150 | 2,803,500 | +0 | 8.90% | 8,831,025 |
| 2025-09-11 | 2025-09-09 | 3.150 | 2,803,500 | +0 | 8.90% | 8,831,025 |
| 2025-09-10 | 2025-09-08 | 3.120 | 2,803,500 | +0 | 8.90% | 8,746,920 |
| 2025-09-09 | 2025-09-05 | 3.030 | 2,803,500 | +0 | 8.90% | 8,494,605 |
| 2025-09-08 | 2025-09-04 | 3.200 | 2,803,500 | +0 | 8.90% | 8,971,200 |
| 2025-09-05 | 2025-09-03 | 3.130 | 2,803,500 | +0 | 8.90% | 8,774,955 |
| 2025-09-04 | 2025-09-02 | 3.110 | 2,803,500 | +0 | 8.90% | 8,718,885 |
| 2025-09-03 | 2025-09-01 | 3.010 | 2,803,500 | +0 | 8.90% | 8,438,535 |
| 2025-09-02 | 2025-08-29 | 3.190 | 2,803,500 | +0 | 8.90% | 8,943,165 |
| 2025-09-01 | 2025-08-28 | 3.200 | 2,803,500 | +0 | 8.90% | 8,971,200 |
| 2025-08-29 | 2025-08-27 | 3.200 | 2,803,500 | +0 | 8.90% | 8,971,200 |
| 2025-08-28 | 2025-08-26 | 3.280 | 2,803,500 | +0 | 8.90% | 9,195,480 |
| 2025-08-27 | 2025-08-25 | 3.280 | 2,803,500 | +0 | 8.90% | 9,195,480 |
| 2025-08-26 | 2025-08-22 | 3.270 | 2,803,500 | +0 | 8.90% | 9,167,445 |
| 2025-08-25 | 2025-08-21 | 3.270 | 2,803,500 | +0 | 8.90% | 9,167,445 |
| 2025-08-22 | 2025-08-20 | 3.300 | 2,803,500 | +0 | 8.90% | 9,251,550 |
| 2025-08-21 | 2025-08-19 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-08-20 | 2025-08-18 | 3.020 | 2,803,500 | +0 | 8.90% | 8,466,570 |
| 2025-08-19 | 2025-08-15 | 2.830 | 2,803,500 | +0 | 8.90% | 7,933,905 |
| 2025-08-18 | 2025-08-14 | 2.820 | 2,803,500 | +0 | 8.90% | 7,905,870 |
| 2025-08-15 | 2025-08-13 | 2.810 | 2,803,500 | +0 | 8.90% | 7,877,835 |
| 2025-08-14 | 2025-08-12 | 2.810 | 2,803,500 | +0 | 8.90% | 7,877,835 |
| 2025-08-13 | 2025-08-11 | 2.800 | 2,803,500 | +0 | 8.90% | 7,849,800 |
| 2025-08-12 | 2025-08-08 | 2.890 | 2,803,500 | +0 | 8.90% | 8,102,115 |
| 2025-08-11 | 2025-08-07 | 2.960 | 2,803,500 | +0 | 8.90% | 8,298,360 |
| 2025-08-08 | 2025-08-06 | 2.960 | 2,803,500 | +0 | 8.90% | 8,298,360 |
| 2025-08-07 | 2025-08-05 | 2.880 | 2,803,500 | +0 | 8.90% | 8,074,080 |
| 2025-08-06 | 2025-08-04 | 3.010 | 2,803,500 | +0 | 8.90% | 8,438,535 |
| 2025-08-05 | 2025-08-01 | 3.010 | 2,803,500 | +0 | 8.90% | 8,438,535 |
| 2025-08-04 | 2025-07-31 | 2.960 | 2,803,500 | +0 | 8.90% | 8,298,360 |
| 2025-08-01 | 2025-07-30 | 3.180 | 2,803,500 | +0 | 8.90% | 8,915,130 |
| 2025-07-31 | 2025-07-29 | 3.180 | 2,803,500 | +0 | 8.90% | 8,915,130 |
| 2025-07-30 | 2025-07-28 | 3.130 | 2,803,500 | +0 | 8.90% | 8,774,955 |
| 2025-07-29 | 2025-07-25 | 2.950 | 2,803,500 | +0 | 8.90% | 8,270,325 |
| 2025-07-28 | 2025-07-24 | 2.940 | 2,803,500 | +0 | 8.90% | 8,242,290 |
| 2025-07-25 | 2025-07-23 | 2.970 | 2,803,500 | +0 | 8.90% | 8,326,395 |
| 2025-07-24 | 2025-07-22 | 2.890 | 2,803,500 | +0 | 8.90% | 8,102,115 |
| 2025-07-23 | 2025-07-21 | 2.980 | 2,803,500 | +0 | 8.90% | 8,354,430 |
| 2025-07-22 | 2025-07-18 | 3.040 | 2,803,500 | +0 | 8.90% | 8,522,640 |
| 2025-07-21 | 2025-07-17 | 3.110 | 2,803,500 | +0 | 8.90% | 8,718,885 |
| 2025-07-18 | 2025-07-16 | 3.290 | 2,803,500 | +0 | 8.90% | 9,223,515 |
| 2025-07-17 | 2025-07-15 | 3.480 | 2,803,500 | +0 | 8.90% | 9,756,180 |
| 2025-07-16 | 2025-07-14 | 3.470 | 2,803,500 | +0 | 8.90% | 9,728,145 |
| 2025-07-15 | 2025-07-11 | 3.470 | 2,803,500 | +0 | 8.90% | 9,728,145 |
| 2025-07-14 | 2025-07-10 | 3.230 | 2,803,500 | +0 | 8.90% | 9,055,305 |
| 2025-07-11 | 2025-07-09 | 3.040 | 2,803,500 | +0 | 8.90% | 8,522,640 |
| 2025-07-10 | 2025-07-08 | 3.220 | 2,803,500 | +0 | 8.90% | 9,027,270 |
| 2025-07-09 | 2025-07-07 | 2.880 | 2,803,500 | +0 | 8.90% | 8,074,080 |
| 2025-07-08 | 2025-07-04 | 2.950 | 2,803,500 | +0 | 8.90% | 8,270,325 |
| 2025-07-07 | 2025-07-03 | 3.150 | 2,803,500 | +0 | 8.90% | 8,831,025 |
| 2025-07-04 | 2025-07-02 | 3.110 | 2,803,500 | +0 | 8.90% | 8,718,885 |
| 2025-07-03 | 2025-06-30 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-07-02 | 2025-06-27 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-30 | 2025-06-26 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-27 | 2025-06-25 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-26 | 2025-06-24 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-25 | 2025-06-23 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-24 | 2025-06-20 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-23 | 2025-06-19 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-20 | 2025-06-18 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-19 | 2025-06-17 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-18 | 2025-06-16 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-17 | 2025-06-13 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-16 | 2025-06-12 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-13 | 2025-06-11 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-12 | 2025-06-10 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-11 | 2025-06-09 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-10 | 2025-06-06 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-09 | 2025-06-05 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-06 | 2025-06-04 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-05 | 2025-06-03 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-04 | 2025-06-02 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-03 | 2025-05-30 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-06-02 | 2025-05-29 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-30 | 2025-05-28 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-29 | 2025-05-27 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-28 | 2025-05-26 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-27 | 2025-05-23 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-26 | 2025-05-22 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-23 | 2025-05-21 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-22 | 2025-05-20 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-21 | 2025-05-19 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-20 | 2025-05-16 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-19 | 2025-05-15 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-16 | 2025-05-14 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-15 | 2025-05-13 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-14 | 2025-05-12 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-13 | 2025-05-09 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-12 | 2025-05-08 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-09 | 2025-05-07 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-08 | 2025-05-06 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-07 | 2025-05-02 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-06 | 2025-04-30 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-05-02 | 2025-04-29 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-30 | 2025-04-28 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-29 | 2025-04-25 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-28 | 2025-04-24 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-25 | 2025-04-23 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-24 | 2025-04-22 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-23 | 2025-04-17 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-22 | 2025-04-16 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-17 | 2025-04-15 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-16 | 2025-04-14 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-15 | 2025-04-11 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-14 | 2025-04-10 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-11 | 2025-04-09 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-10 | 2025-04-08 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-09 | 2025-04-07 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-08 | 2025-04-03 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-07 | 2025-04-02 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-03 | 2025-04-01 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-02 | 2025-03-31 | 3.050 | 2,803,500 | +0 | 8.90% | 8,550,675 |
| 2025-04-01 | 2025-03-28 | 3.060 | 2,803,500 | +0 | 8.90% | 8,578,710 |
| 2025-03-31 | 2025-03-27 | 3.060 | 2,803,500 | +0 | 8.90% | 8,578,710 |
| 2025-03-28 | 2025-03-26 | 3.060 | 2,803,500 | +0 | 8.90% | 8,578,710 |
| 2025-03-27 | 2025-03-25 | 3.060 | 2,803,500 | +0 | 8.90% | 8,578,710 |
| 2025-03-26 | 2025-03-24 | 3.280 | 2,803,500 | +0 | 8.90% | 9,195,480 |
| 2025-03-25 | 2025-03-21 | 3.320 | 2,803,500 | +0 | 8.90% | 9,307,620 |
| 2025-03-24 | 2025-03-20 | 3.410 | 2,803,500 | +0 | 8.90% | 9,559,935 |
| 2025-03-21 | 2025-03-19 | 3.410 | 2,803,500 | +0 | 8.90% | 9,559,935 |
| 2025-03-20 | 2025-03-18 | 3.660 | 2,803,500 | +0 | 8.90% | 10,260,810 |
| 2025-03-19 | 2025-03-17 | 3.660 | 2,803,500 | +0 | 8.90% | 10,260,810 |
| 2025-03-18 | 2025-03-14 | 3.900 | 2,803,500 | +0 | 8.90% | 10,933,650 |
| 2025-03-17 | 2025-03-13 | 3.900 | 2,803,500 | +0 | 8.90% | 10,933,650 |
| 2025-03-14 | 2025-03-12 | 3.940 | 2,803,500 | +0 | 8.90% | 11,045,790 |
| 2025-03-13 | 2025-03-11 | 3.990 | 2,803,500 | +0 | 8.90% | 11,185,965 |
| 2025-03-12 | 2025-03-10 | 4.000 | 2,803,500 | +0 | 8.90% | 11,214,000 |
| 2025-03-11 | 2025-03-07 | 4.000 | 2,803,500 | +0 | 8.90% | 11,214,000 |
| 2025-03-10 | 2025-03-06 | 4.000 | 2,803,500 | +0 | 8.90% | 11,214,000 |
| 2025-03-07 | 2025-03-05 | 4.000 | 2,803,500 | +0 | 8.90% | 11,214,000 |
| 2025-03-06 | 2025-03-04 | 4.060 | 2,803,500 | +0 | 8.90% | 11,382,210 |
| 2025-03-05 | 2025-03-03 | 4.060 | 2,803,500 | +0 | 8.90% | 11,382,210 |
| 2025-03-04 | 2025-02-28 | 4.200 | 2,803,500 | +0 | 8.90% | 11,774,700 |
| 2025-03-03 | 2025-02-27 | 4.260 | 2,803,500 | +0 | 8.90% | 11,942,910 |
| 2025-02-28 | 2025-02-26 | 4.260 | 2,803,500 | +0 | 8.90% | 11,942,910 |
| 2025-02-27 | 2025-02-25 | 4.320 | 2,803,500 | +0 | 8.90% | 12,111,120 |
| 2025-02-26 | 2025-02-24 | 4.310 | 2,803,500 | +0 | 8.90% | 12,083,085 |
| 2025-02-25 | 2025-02-21 | 4.110 | 2,803,500 | +0 | 8.90% | 11,522,385 |
| 2025-02-24 | 2025-02-20 | 4.700 | 2,803,500 | +0 | 8.90% | 13,176,450 |
| 2025-02-21 | 2025-02-19 | 4.860 | 2,803,500 | +0 | 8.90% | 13,625,010 |
| 2025-02-20 | 2025-02-18 | 4.880 | 2,803,500 | +0 | 8.90% | 13,681,080 |
| 2025-02-19 | 2025-02-17 | 4.660 | 2,803,500 | +0 | 8.90% | 13,064,310 |
| 2025-02-18 | 2025-02-14 | 4.920 | 2,803,500 | +0 | 8.90% | 13,793,220 |
| 2025-02-17 | 2025-02-13 | 4.940 | 2,803,500 | +0 | 8.90% | 13,849,290 |
| 2025-02-14 | 2025-02-12 | 4.940 | 2,803,500 | +0 | 8.90% | 13,849,290 |
| 2025-02-13 | 2025-02-11 | 4.940 | 2,803,500 | +0 | 8.90% | 13,849,290 |
| 2025-02-12 | 2025-02-10 | 4.930 | 2,803,500 | +0 | 8.90% | 13,821,255 |
| 2025-02-11 | 2025-02-07 | 4.930 | 2,803,500 | +0 | 8.90% | 13,821,255 |
| 2025-02-10 | 2025-02-06 | 4.930 | 2,803,500 | +0 | 8.90% | 13,821,255 |
| 2025-02-07 | 2025-02-05 | 4.930 | 2,803,500 | +0 | 8.90% | 13,821,255 |
| 2025-02-06 | 2025-02-04 | 4.930 | 2,803,500 | +0 | 8.90% | 13,821,255 |
| 2025-02-05 | 2025-02-03 | 4.930 | 2,803,500 | +0 | 8.90% | 13,821,255 |
| 2025-02-04 | 2025-01-28 | 4.930 | 2,803,500 | +0 | 8.90% | 13,821,255 |
| 2025-02-03 | 2025-01-24 | 4.930 | 2,803,500 | +0 | 8.90% | 13,821,255 |
| 2025-01-27 | 2025-01-23 | 4.960 | 2,803,500 | +0 | 8.90% | 13,905,360 |
| 2025-01-24 | 2025-01-22 | 4.970 | 2,803,500 | +0 | 8.90% | 13,933,395 |
| 2025-01-23 | 2025-01-21 | 4.970 | 2,803,500 | +0 | 8.90% | 13,933,395 |
| 2025-01-22 | 2025-01-20 | 4.970 | 2,803,500 | +0 | 8.90% | 13,933,395 |
| 2025-01-21 | 2025-01-17 | 4.970 | 2,803,500 | +0 | 8.90% | 13,933,395 |
| 2025-01-20 | 2025-01-16 | 4.990 | 2,803,500 | +0 | 8.90% | 13,989,465 |
| 2025-01-17 | 2025-01-15 | 4.990 | 2,803,500 | +0 | 8.90% | 13,989,465 |
| 2025-01-16 | 2025-01-14 | 4.990 | 2,803,500 | +0 | 8.90% | 13,989,465 |
| 2025-01-15 | 2025-01-13 | 5.000 | 2,803,500 | +0 | 8.90% | 14,017,500 |
| 2025-01-14 | 2025-01-10 | 5.040 | 2,803,500 | +0 | 8.90% | 14,129,640 |
| 2025-01-13 | 2025-01-09 | 5.040 | 2,803,500 | +0 | 8.90% | 14,129,640 |
| 2025-01-10 | 2025-01-08 | 5.030 | 2,803,500 | +0 | 8.90% | 14,101,605 |
| 2025-01-09 | 2025-01-07 | 5.060 | 2,803,500 | +0 | 8.90% | 14,185,710 |
| 2025-01-08 | 2025-01-06 | 5.060 | 2,803,500 | +0 | 8.90% | 14,185,710 |
| 2025-01-07 | 2025-01-03 | 5.040 | 2,803,500 | +0 | 8.90% | 14,129,640 |
| 2025-01-06 | 2025-01-02 | 5.040 | 2,803,500 | +0 | 8.90% | 14,129,640 |
| 2025-01-03 | 2024-12-31 | 5.040 | 2,803,500 | +0 | 8.90% | 14,129,640 |
| 2025-01-02 | 2024-12-27 | 5.060 | 2,803,500 | +0 | 8.90% | 14,185,710 |
| 2024-12-30 | 2024-12-24 | 5.280 | 2,803,500 | +0 | 8.90% | 14,802,480 |
| 2024-12-27 | 2024-12-20 | 5.270 | 2,803,500 | +0 | 8.90% | 14,774,445 |
| 2024-12-23 | 2024-12-19 | 5.250 | 2,803,500 | +0 | 8.90% | 14,718,375 |
| 2024-12-20 | 2024-12-18 | 5.240 | 2,803,500 | +0 | 8.90% | 14,690,340 |
| 2024-12-19 | 2024-12-17 | 5.170 | 2,803,500 | +0 | 8.90% | 14,494,095 |
| 2024-12-18 | 2024-12-16 | 5.170 | 2,803,500 | +0 | 8.90% | 14,494,095 |
| 2024-12-17 | 2024-12-13 | 4.800 | 2,803,500 | +0 | 8.90% | 13,456,800 |
| 2024-12-16 | 2024-12-12 | 4.750 | 2,803,500 | +0 | 8.90% | 13,316,625 |
| 2024-12-13 | 2024-12-11 | 4.740 | 2,803,500 | +0 | 8.90% | 13,288,590 |
| 2024-12-12 | 2024-12-10 | 4.760 | 2,803,500 | +0 | 8.90% | 13,344,660 |
| 2024-12-11 | 2024-12-09 | 4.780 | 2,803,500 | +0 | 8.90% | 13,400,730 |
| 2024-12-10 | 2024-12-06 | 4.750 | 2,803,500 | +0 | 8.90% | 13,316,625 |
| 2024-12-09 | 2024-12-05 | 4.610 | 2,803,500 | +0 | 8.90% | 12,924,135 |
| 2024-12-06 | 2024-12-04 | 4.540 | 2,803,500 | +0 | 8.90% | 12,727,890 |
| 2024-12-05 | 2024-12-03 | 4.920 | 2,803,500 | +0 | 8.90% | 13,793,220 |
| 2024-12-04 | 2024-12-02 | 5.550 | 2,803,500 | +0 | 8.90% | 15,559,425 |
| 2024-12-03 | 2024-11-29 | 5.560 | 2,803,500 | +0 | 8.90% | 15,587,460 |
| 2024-12-02 | 2024-11-28 | 5.580 | 2,803,500 | +0 | 8.90% | 15,643,530 |
| 2024-11-29 | 2024-11-27 | 5.400 | 2,803,500 | +0 | 8.90% | 15,138,900 |
| 2024-11-28 | 2024-11-26 | 5.400 | 2,803,500 | +0 | 8.90% | 15,138,900 |
| 2024-11-27 | 2024-11-25 | 5.400 | 2,803,500 | +0 | 8.90% | 15,138,900 |
| 2024-11-26 | 2024-11-22 | 5.200 | 2,803,500 | +0 | 8.90% | 14,578,200 |
| 2024-11-25 | 2024-11-21 | 5.200 | 2,803,500 | +0 | 8.90% | 14,578,200 |
| 2024-11-22 | 2024-11-20 | 5.200 | 2,803,500 | +0 | 8.90% | 14,578,200 |
| 2024-11-21 | 2024-11-19 | 5.200 | 2,803,500 | +0 | 8.90% | 14,578,200 |
| 2024-11-20 | 2024-11-18 | 5.200 | 2,803,500 | +0 | 8.90% | 14,578,200 |
| 2024-11-19 | 2024-11-15 | 5.200 | 2,803,500 | +0 | 8.90% | 14,578,200 |
| 2024-11-18 | 2024-11-14 | 5.400 | 2,803,500 | +0 | 8.90% | 15,138,900 |
| 2024-11-15 | 2024-11-13 | 5.200 | 2,803,500 | +0 | 8.90% | 14,578,200 |
| 2024-11-14 | 2024-11-12 | 5.200 | 2,803,500 | +0 | 8.90% | 14,578,200 |
| 2024-11-13 | 2024-11-11 | 5.400 | 2,803,500 | +0 | 8.90% | 15,138,900 |
| 2024-11-12 | 2024-11-08 | 5.470 | 2,803,500 | +0 | 8.90% | 15,335,145 |
| 2024-11-11 | 2024-11-07 | 5.500 | 2,803,500 | +0 | 8.90% | 15,419,250 |
| 2024-11-08 | 2024-11-06 | 5.650 | 2,803,500 | +0 | 8.90% | 15,839,775 |
| 2024-11-07 | 2024-11-05 | 5.700 | 2,803,500 | +0 | 8.90% | 15,979,950 |
| 2024-11-06 | 2024-11-04 | 5.700 | 2,803,500 | +0 | 8.90% | 15,979,950 |
| 2024-11-05 | 2024-11-01 | 5.600 | 2,803,500 | -4,800 | 8.90% | 15,699,600 |
| 2024-10-03 | 2024-09-30 | 5.520 | 2,808,300 | -100 | 8.92% | 15,501,816 |
| 2024-10-02 | 2024-09-27 | 5.200 | 2,808,400 | -6,200 | 8.92% | 14,603,680 |
| 2024-09-30 | 2024-09-26 | 5.080 | 2,814,600 | -200 | 8.94% | 14,298,168 |
| 2024-07-04 | 2024-07-02 | 7.380 | 2,814,800 | +1,000 | 8.94% | 20,773,224 |
| 2024-06-28 | 2024-06-26 | 8.390 | 2,813,800 | +941,600 | 8.93% | 23,607,782 |
| 2024-06-13 | 2024-06-11 | 8.490 | 1,872,200 | -11,000 | 8.92% | 15,894,978 |
| 2024-06-11 | 2024-06-06 | 20.135 | 1,883,200 | +667,324 | 8.97% | 37,918,144 |
| 2024-06-04 | 2024-05-31 | 19.670 | 1,215,876 | +2,841 | 8.97% | 23,916,646 |
| 2024-05-28 | 2024-05-24 | 19.949 | 1,213,035 | +4,261 | 8.95% | 24,198,947 |
| 2024-04-24 | 2024-04-22 | 21.746 | 1,208,774 | -2,066 | 8.92% | 26,285,697 |
| 2024-04-22 | 2024-04-18 | 24.317 | 1,210,840 | -387 | 8.93% | 29,443,788 |
| 2024-04-09 | 2024-04-05 | 17.502 | 1,211,227 | -129 | 8.93% | 21,198,799 |
| 2024-01-12 | 2024-01-10 | 15.705 | 1,211,356 | -904 | 8.93% | 19,024,665 |
| 2024-01-02 | 2023-12-28 | 15.643 | 1,212,260 | -258 | 8.94% | 18,963,759 |
| 2023-12-29 | 2023-12-27 | 13.955 | 1,212,518 | -1,292 | 8.94% | 16,920,775 |
| 2023-12-28 | 2023-12-22 | 13.475 | 1,213,810 | 8.95% | 16,356,005 |
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