History of CCASS shareholding
Participant: GLOBAL MASTERMIND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 2,225,000 | +0 | 1.95% | 689,750 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,225,000 | +0 | 1.95% | 756,500 |
| 2025-10-10 | 2025-10-08 | 0.365 | 2,225,000 | +0 | 1.95% | 812,125 |
| 2025-10-09 | 2025-10-06 | 0.365 | 2,225,000 | +0 | 1.95% | 812,125 |
| 2025-10-08 | 2025-10-03 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-09-26 | 2025-09-24 | 0.325 | 2,225,000 | +0 | 1.95% | 723,125 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,225,000 | +0 | 1.95% | 778,750 |
| 2025-09-24 | 2025-09-22 | 0.320 | 2,225,000 | +0 | 1.95% | 712,000 |
| 2025-09-23 | 2025-09-19 | 0.350 | 2,225,000 | +0 | 1.95% | 778,750 |
| 2025-09-22 | 2025-09-18 | 0.375 | 2,225,000 | +0 | 1.95% | 834,375 |
| 2025-09-19 | 2025-09-17 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-09-18 | 2025-09-16 | 0.325 | 2,225,000 | +0 | 1.95% | 723,125 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,225,000 | +0 | 1.95% | 656,375 |
| 2025-09-16 | 2025-09-12 | 0.290 | 2,225,000 | +0 | 1.95% | 645,250 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,225,000 | +0 | 1.95% | 667,500 |
| 2025-09-12 | 2025-09-10 | 0.285 | 2,225,000 | +0 | 1.95% | 634,125 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,225,000 | +0 | 1.95% | 623,000 |
| 2025-09-10 | 2025-09-08 | 0.310 | 2,225,000 | +0 | 1.95% | 689,750 |
| 2025-09-09 | 2025-09-05 | 0.310 | 2,225,000 | +0 | 1.95% | 689,750 |
| 2025-09-08 | 2025-09-04 | 0.340 | 2,225,000 | +0 | 1.95% | 756,500 |
| 2025-09-05 | 2025-09-03 | 0.340 | 2,225,000 | +0 | 1.95% | 756,500 |
| 2025-09-04 | 2025-09-02 | 0.370 | 2,225,000 | +0 | 1.95% | 823,250 |
| 2025-09-03 | 2025-09-01 | 0.370 | 2,225,000 | +0 | 1.95% | 823,250 |
| 2025-09-02 | 2025-08-29 | 0.370 | 2,225,000 | +0 | 1.95% | 823,250 |
| 2025-09-01 | 2025-08-28 | 0.375 | 2,225,000 | +0 | 1.95% | 834,375 |
| 2025-08-29 | 2025-08-27 | 0.340 | 2,225,000 | +0 | 1.95% | 756,500 |
| 2025-08-28 | 2025-08-26 | 0.340 | 2,225,000 | +0 | 1.95% | 756,500 |
| 2025-08-27 | 2025-08-25 | 0.350 | 2,225,000 | +0 | 1.95% | 778,750 |
| 2025-08-26 | 2025-08-22 | 0.375 | 2,225,000 | +0 | 1.95% | 834,375 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,225,000 | +0 | 1.95% | 845,500 |
| 2025-08-22 | 2025-08-20 | 0.380 | 2,225,000 | +0 | 1.95% | 845,500 |
| 2025-08-21 | 2025-08-19 | 0.380 | 2,225,000 | +0 | 1.95% | 845,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2,225,000 | +0 | 1.95% | 823,250 |
| 2025-08-19 | 2025-08-15 | 0.355 | 2,225,000 | +0 | 1.95% | 789,875 |
| 2025-08-18 | 2025-08-14 | 0.365 | 2,225,000 | +0 | 1.95% | 812,125 |
| 2025-08-15 | 2025-08-13 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-08-14 | 2025-08-12 | 0.380 | 2,225,000 | +0 | 1.95% | 845,500 |
| 2025-08-13 | 2025-08-11 | 0.370 | 2,225,000 | +0 | 1.95% | 823,250 |
| 2025-08-12 | 2025-08-08 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-08-11 | 2025-08-07 | 0.375 | 2,225,000 | +0 | 1.95% | 834,375 |
| 2025-08-08 | 2025-08-06 | 0.380 | 2,225,000 | +0 | 1.95% | 845,500 |
| 2025-08-07 | 2025-08-05 | 0.405 | 2,225,000 | +0 | 1.95% | 901,125 |
| 2025-08-06 | 2025-08-04 | 0.420 | 2,225,000 | +0 | 1.95% | 934,500 |
| 2025-08-05 | 2025-08-01 | 0.395 | 2,225,000 | +0 | 1.95% | 878,875 |
| 2025-08-04 | 2025-07-31 | 0.365 | 2,225,000 | +0 | 1.95% | 812,125 |
| 2025-08-01 | 2025-07-30 | 0.360 | 2,225,000 | +0 | 1.95% | 801,000 |
| 2025-07-31 | 2025-07-29 | 0.365 | 2,225,000 | +0 | 1.95% | 812,125 |
| 2025-07-30 | 2025-07-28 | 0.390 | 2,225,000 | +0 | 1.95% | 867,750 |
| 2025-07-29 | 2025-07-25 | 0.400 | 2,225,000 | +0 | 1.95% | 890,000 |
| 2025-07-28 | 2025-07-24 | 0.495 | 2,225,000 | +0 | 1.95% | 1,101,375 |
| 2025-07-25 | 2025-07-23 | 0.246 | 2,225,000 | +0 | 1.95% | 547,350 |
| 2025-07-24 | 2025-07-22 | 0.200 | 2,225,000 | +0 | 1.95% | 445,000 |
| 2025-07-23 | 2025-07-21 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-22 | 2025-07-18 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-21 | 2025-07-17 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-18 | 2025-07-16 | 0.195 | 2,225,000 | +0 | 1.95% | 433,875 |
| 2025-07-17 | 2025-07-15 | 0.195 | 2,225,000 | +0 | 1.95% | 433,875 |
| 2025-07-16 | 2025-07-14 | 0.195 | 2,225,000 | +0 | 1.95% | 433,875 |
| 2025-07-15 | 2025-07-11 | 0.195 | 2,225,000 | +0 | 1.95% | 433,875 |
| 2025-07-14 | 2025-07-10 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-11 | 2025-07-09 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-10 | 2025-07-08 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-09 | 2025-07-07 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-08 | 2025-07-04 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-07 | 2025-07-03 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-04 | 2025-07-02 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-07-03 | 2025-06-30 | 0.183 | 2,225,000 | +0 | 1.95% | 407,175 |
| 2025-07-02 | 2025-06-27 | 0.183 | 2,225,000 | +0 | 1.95% | 407,175 |
| 2025-06-30 | 2025-06-26 | 0.183 | 2,225,000 | +0 | 1.95% | 407,175 |
| 2025-06-27 | 2025-06-25 | 0.197 | 2,225,000 | +0 | 1.95% | 438,325 |
| 2025-06-26 | 2025-06-24 | 0.197 | 2,225,000 | +0 | 1.95% | 438,325 |
| 2025-06-25 | 2025-06-23 | 0.201 | 2,225,000 | +0 | 1.95% | 447,225 |
| 2025-06-24 | 2025-06-20 | 0.201 | 2,225,000 | +0 | 1.95% | 447,225 |
| 2025-06-23 | 2025-06-19 | 0.201 | 2,225,000 | +0 | 1.95% | 447,225 |
| 2025-06-20 | 2025-06-18 | 0.203 | 2,225,000 | +0 | 1.95% | 451,675 |
| 2025-06-19 | 2025-06-17 | 0.209 | 2,225,000 | +0 | 1.95% | 465,025 |
| 2025-06-18 | 2025-06-16 | 0.207 | 2,225,000 | +0 | 1.95% | 460,575 |
| 2025-06-17 | 2025-06-13 | 0.228 | 2,225,000 | +0 | 1.95% | 507,300 |
| 2025-06-16 | 2025-06-12 | 0.200 | 2,225,000 | +0 | 1.95% | 445,000 |
| 2025-06-13 | 2025-06-11 | 0.228 | 2,225,000 | +0 | 1.95% | 507,300 |
| 2025-06-12 | 2025-06-10 | 0.200 | 2,225,000 | +0 | 1.95% | 445,000 |
| 2025-06-11 | 2025-06-09 | 0.198 | 2,225,000 | +0 | 1.95% | 440,550 |
| 2025-06-10 | 2025-06-06 | 0.194 | 2,225,000 | +0 | 1.95% | 431,650 |
| 2025-06-09 | 2025-06-05 | 0.181 | 2,225,000 | +0 | 1.95% | 402,725 |
| 2025-06-06 | 2025-06-04 | 0.162 | 2,225,000 | +0 | 1.95% | 360,450 |
| 2025-06-05 | 2025-06-03 | 0.196 | 2,225,000 | +0 | 1.95% | 436,100 |
| 2025-06-04 | 2025-06-02 | 0.196 | 2,225,000 | +0 | 1.95% | 436,100 |
| 2025-06-03 | 2025-05-30 | 0.196 | 2,225,000 | +0 | 1.95% | 436,100 |
| 2025-06-02 | 2025-05-29 | 0.196 | 2,225,000 | +0 | 1.95% | 436,100 |
| 2025-05-30 | 2025-05-28 | 0.196 | 2,225,000 | +0 | 1.95% | 436,100 |
| 2025-05-29 | 2025-05-27 | 0.196 | 2,225,000 | +0 | 1.95% | 436,100 |
| 2025-05-28 | 2025-05-26 | 0.200 | 2,225,000 | +0 | 1.95% | 445,000 |
| 2025-05-27 | 2025-05-23 | 0.200 | 2,225,000 | +0 | 1.95% | 445,000 |
| 2025-05-26 | 2025-05-22 | 0.202 | 2,225,000 | +0 | 1.95% | 449,450 |
| 2025-05-23 | 2025-05-21 | 0.210 | 2,225,000 | +0 | 1.95% | 467,250 |
| 2025-05-22 | 2025-05-20 | 0.219 | 2,225,000 | +0 | 1.95% | 487,275 |
| 2025-05-21 | 2025-05-19 | 0.218 | 2,225,000 | +0 | 1.95% | 485,050 |
| 2025-05-20 | 2025-05-16 | 0.218 | 2,225,000 | +0 | 1.95% | 485,050 |
| 2025-05-19 | 2025-05-15 | 0.210 | 2,225,000 | +0 | 1.95% | 467,250 |
| 2025-05-16 | 2025-05-14 | 0.223 | 2,225,000 | +0 | 1.95% | 496,175 |
| 2025-05-15 | 2025-05-13 | 0.225 | 2,225,000 | +0 | 1.95% | 500,625 |
| 2025-05-14 | 2025-05-12 | 0.220 | 2,225,000 | +0 | 1.95% | 489,500 |
| 2025-05-13 | 2025-05-09 | 0.210 | 2,225,000 | +0 | 1.95% | 467,250 |
| 2025-05-12 | 2025-05-08 | 0.290 | 2,225,000 | +0 | 1.95% | 645,250 |
| 2025-05-09 | 2025-05-07 | 0.290 | 2,225,000 | +0 | 1.95% | 645,250 |
| 2025-05-08 | 2025-05-06 | 0.270 | 2,225,000 | +0 | 1.95% | 600,750 |
| 2025-05-07 | 2025-05-02 | 0.260 | 2,225,000 | +0 | 1.95% | 578,500 |
| 2025-05-06 | 2025-04-30 | 0.260 | 2,225,000 | +0 | 1.95% | 578,500 |
| 2025-05-02 | 2025-04-29 | 0.260 | 2,225,000 | +0 | 1.95% | 578,500 |
| 2025-04-30 | 2025-04-28 | 0.260 | 2,225,000 | +0 | 1.95% | 578,500 |
| 2025-04-29 | 2025-04-25 | 0.260 | 2,225,000 | +0 | 1.95% | 578,500 |
| 2025-04-28 | 2025-04-24 | 0.260 | 2,225,000 | +0 | 1.95% | 578,500 |
| 2025-04-25 | 2025-04-23 | 0.220 | 2,225,000 | +0 | 1.95% | 489,500 |
| 2025-04-24 | 2025-04-22 | 0.220 | 2,225,000 | +0 | 1.95% | 489,500 |
| 2025-04-23 | 2025-04-17 | 0.220 | 2,225,000 | +0 | 1.95% | 489,500 |
| 2025-04-22 | 2025-04-16 | 0.220 | 2,225,000 | +0 | 1.95% | 489,500 |
| 2025-04-17 | 2025-04-15 | 0.220 | 2,225,000 | +0 | 1.95% | 489,500 |
| 2025-04-16 | 2025-04-14 | 0.231 | 2,225,000 | +0 | 1.95% | 513,975 |
| 2025-04-15 | 2025-04-11 | 0.230 | 2,225,000 | +0 | 1.95% | 511,750 |
| 2025-04-14 | 2025-04-10 | 0.229 | 2,225,000 | +0 | 1.95% | 509,525 |
| 2025-04-11 | 2025-04-09 | 0.250 | 2,225,000 | +0 | 1.95% | 556,250 |
| 2025-04-10 | 2025-04-08 | 0.250 | 2,225,000 | +0 | 1.95% | 556,250 |
| 2025-04-09 | 2025-04-07 | 0.250 | 2,225,000 | +0 | 1.95% | 556,250 |
| 2025-04-08 | 2025-04-03 | 0.290 | 2,225,000 | +0 | 1.95% | 645,250 |
| 2025-04-07 | 2025-04-02 | 0.280 | 2,225,000 | +0 | 1.95% | 623,000 |
| 2025-04-03 | 2025-04-01 | 0.320 | 2,225,000 | +0 | 1.95% | 712,000 |
| 2025-04-02 | 2025-03-31 | 0.325 | 2,225,000 | +0 | 1.95% | 723,125 |
| 2025-04-01 | 2025-03-28 | 0.325 | 2,225,000 | +0 | 1.95% | 723,125 |
| 2025-03-31 | 2025-03-27 | 0.325 | 2,225,000 | +0 | 1.95% | 723,125 |
| 2025-03-28 | 2025-03-26 | 0.325 | 2,225,000 | +0 | 1.95% | 723,125 |
| 2025-03-27 | 2025-03-25 | 0.330 | 2,225,000 | +0 | 1.95% | 734,250 |
| 2025-03-26 | 2025-03-24 | 0.335 | 2,225,000 | +0 | 1.95% | 745,375 |
| 2025-03-25 | 2025-03-21 | 0.280 | 2,225,000 | +0 | 1.95% | 623,000 |
| 2025-03-24 | 2025-03-20 | 0.300 | 2,225,000 | +0 | 1.95% | 667,500 |
| 2025-03-21 | 2025-03-19 | 0.390 | 2,225,000 | +0 | 1.95% | 867,750 |
| 2025-03-20 | 2025-03-18 | 0.410 | 2,225,000 | +0 | 1.95% | 912,250 |
| 2025-03-19 | 2025-03-17 | 0.410 | 2,225,000 | +0 | 1.95% | 912,250 |
| 2025-03-18 | 2025-03-14 | 0.380 | 2,225,000 | +0 | 1.95% | 845,500 |
| 2025-03-17 | 2025-03-13 | 0.405 | 2,225,000 | +0 | 1.95% | 901,125 |
| 2025-03-14 | 2025-03-12 | 0.405 | 2,225,000 | +0 | 1.95% | 901,125 |
| 2025-03-13 | 2025-03-11 | 0.330 | 2,225,000 | +0 | 1.95% | 734,250 |
| 2025-03-12 | 2025-03-10 | 0.320 | 2,225,000 | +0 | 1.95% | 712,000 |
| 2025-03-11 | 2025-03-07 | 0.430 | 2,225,000 | +0 | 1.95% | 956,750 |
| 2025-03-10 | 2025-03-06 | 0.390 | 2,225,000 | +0 | 1.95% | 867,750 |
| 2025-03-07 | 2025-03-05 | 0.400 | 2,225,000 | +0 | 1.95% | 890,000 |
| 2025-03-06 | 2025-03-04 | 0.390 | 2,225,000 | +0 | 1.95% | 867,750 |
| 2025-03-05 | 2025-03-03 | 0.430 | 2,225,000 | +0 | 1.95% | 956,750 |
| 2025-03-04 | 2025-02-28 | 0.520 | 2,225,000 | +0 | 1.95% | 1,157,000 |
| 2025-03-03 | 2025-02-27 | 0.500 | 2,225,000 | +0 | 1.95% | 1,112,500 |
| 2025-02-28 | 2025-02-26 | 0.490 | 2,225,000 | +0 | 1.95% | 1,090,250 |
| 2025-02-27 | 2025-02-25 | 0.480 | 2,225,000 | +0 | 1.95% | 1,068,000 |
| 2025-02-26 | 2025-02-24 | 0.480 | 2,225,000 | +0 | 1.95% | 1,068,000 |
| 2025-02-25 | 2025-02-21 | 0.480 | 2,225,000 | +0 | 1.95% | 1,068,000 |
| 2025-02-24 | 2025-02-20 | 0.550 | 2,225,000 | +0 | 1.95% | 1,223,750 |
| 2025-02-21 | 2025-02-19 | 0.600 | 2,225,000 | +0 | 1.95% | 1,335,000 |
| 2025-02-20 | 2025-02-18 | 0.610 | 2,225,000 | +0 | 1.95% | 1,357,250 |
| 2025-02-19 | 2025-02-17 | 0.700 | 2,225,000 | +0 | 1.95% | 1,557,500 |
| 2025-02-18 | 2025-02-14 | 0.700 | 2,225,000 | +0 | 1.95% | 1,557,500 |
| 2025-02-17 | 2025-02-13 | 0.710 | 2,225,000 | +0 | 1.95% | 1,579,750 |
| 2025-02-14 | 2025-02-12 | 0.710 | 2,225,000 | +0 | 1.95% | 1,579,750 |
| 2025-02-13 | 2025-02-11 | 0.720 | 2,225,000 | +0 | 1.95% | 1,602,000 |
| 2025-02-12 | 2025-02-10 | 0.730 | 2,225,000 | +0 | 1.95% | 1,624,250 |
| 2025-02-11 | 2025-02-07 | 0.740 | 2,225,000 | +0 | 1.95% | 1,646,500 |
| 2025-02-10 | 2025-02-06 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-02-07 | 2025-02-05 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-02-06 | 2025-02-04 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-02-05 | 2025-02-03 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-02-04 | 2025-01-28 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-02-03 | 2025-01-24 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-27 | 2025-01-23 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-24 | 2025-01-22 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-23 | 2025-01-21 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-22 | 2025-01-20 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-21 | 2025-01-17 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-20 | 2025-01-16 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-17 | 2025-01-15 | 0.740 | 2,225,000 | +0 | 1.95% | 1,646,500 |
| 2025-01-16 | 2025-01-14 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-15 | 2025-01-13 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-14 | 2025-01-10 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-13 | 2025-01-09 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-10 | 2025-01-08 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-09 | 2025-01-07 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-08 | 2025-01-06 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-07 | 2025-01-03 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-06 | 2025-01-02 | 0.750 | 2,225,000 | +0 | 1.95% | 1,668,750 |
| 2025-01-03 | 2024-12-31 | 0.740 | 2,225,000 | +0 | 1.95% | 1,646,500 |
| 2025-01-02 | 2024-12-27 | 0.770 | 2,225,000 | +0 | 1.95% | 1,713,250 |
| 2024-12-30 | 2024-12-24 | 0.730 | 2,225,000 | +0 | 1.95% | 1,624,250 |
| 2024-12-27 | 2024-12-20 | 0.890 | 2,225,000 | +0 | 1.95% | 1,980,250 |
| 2024-12-23 | 2024-12-19 | 0.880 | 2,225,000 | +0 | 1.95% | 1,958,000 |
| 2024-12-20 | 2024-12-18 | 0.890 | 2,225,000 | +0 | 1.95% | 1,980,250 |
| 2024-12-19 | 2024-12-17 | 1.100 | 2,225,000 | +0 | 1.95% | 2,447,500 |
| 2024-12-18 | 2024-12-16 | 1.070 | 2,225,000 | +0 | 1.95% | 2,380,750 |
| 2024-12-17 | 2024-12-13 | 1.070 | 2,225,000 | +0 | 1.95% | 2,380,750 |
| 2024-12-16 | 2024-12-12 | 1.000 | 2,225,000 | +0 | 1.95% | 2,225,000 |
| 2024-12-13 | 2024-12-11 | 1.110 | 2,225,000 | +0 | 1.95% | 2,469,750 |
| 2024-12-12 | 2024-12-10 | 1.110 | 2,225,000 | +0 | 1.95% | 2,469,750 |
| 2024-12-11 | 2024-12-09 | 1.090 | 2,225,000 | +0 | 1.95% | 2,425,250 |
| 2024-12-10 | 2024-12-06 | 1.170 | 2,225,000 | +0 | 1.95% | 2,603,250 |
| 2024-12-09 | 2024-12-05 | 1.350 | 2,225,000 | +0 | 1.95% | 3,003,750 |
| 2024-12-06 | 2024-12-04 | 1.350 | 2,225,000 | +0 | 1.95% | 3,003,750 |
| 2024-12-05 | 2024-12-03 | 1.350 | 2,225,000 | +0 | 1.95% | 3,003,750 |
| 2024-12-04 | 2024-12-02 | 1.350 | 2,225,000 | +0 | 1.95% | 3,003,750 |
| 2024-12-03 | 2024-11-29 | 1.350 | 2,225,000 | +0 | 1.95% | 3,003,750 |
| 2024-12-02 | 2024-11-28 | 1.270 | 2,225,000 | +0 | 1.95% | 2,825,750 |
| 2024-11-29 | 2024-11-27 | 1.290 | 2,225,000 | +0 | 1.95% | 2,870,250 |
| 2024-11-28 | 2024-11-26 | 1.300 | 2,225,000 | +0 | 1.95% | 2,892,500 |
| 2024-11-27 | 2024-11-25 | 1.300 | 2,225,000 | +0 | 1.95% | 2,892,500 |
| 2024-11-26 | 2024-11-22 | 1.300 | 2,225,000 | +0 | 1.95% | 2,892,500 |
| 2024-11-25 | 2024-11-21 | 1.300 | 2,225,000 | +0 | 1.95% | 2,892,500 |
| 2024-11-22 | 2024-11-20 | 1.390 | 2,225,000 | +0 | 1.95% | 3,092,750 |
| 2024-11-21 | 2024-11-19 | 1.410 | 2,225,000 | +0 | 1.95% | 3,137,250 |
| 2024-11-20 | 2024-11-18 | 1.410 | 2,225,000 | +0 | 1.95% | 3,137,250 |
| 2024-11-19 | 2024-11-15 | 1.500 | 2,225,000 | +0 | 1.95% | 3,337,500 |
| 2024-11-18 | 2024-11-14 | 1.490 | 2,225,000 | +0 | 1.95% | 3,315,250 |
| 2024-11-15 | 2024-11-13 | 1.600 | 2,225,000 | +0 | 1.95% | 3,560,000 |
| 2024-11-14 | 2024-11-12 | 1.550 | 2,225,000 | +0 | 1.95% | 3,448,750 |
| 2024-11-13 | 2024-11-11 | 1.550 | 2,225,000 | +0 | 1.95% | 3,448,750 |
| 2024-11-12 | 2024-11-08 | 1.730 | 2,225,000 | +0 | 1.95% | 3,849,250 |
| 2024-11-11 | 2024-11-07 | 1.730 | 2,225,000 | +0 | 1.95% | 3,849,250 |
| 2024-11-08 | 2024-11-06 | 1.700 | 2,225,000 | +0 | 1.95% | 3,782,500 |
| 2024-11-07 | 2024-11-05 | 1.700 | 2,225,000 | +0 | 1.95% | 3,782,500 |
| 2024-11-06 | 2024-11-04 | 1.700 | 2,225,000 | +0 | 1.95% | 3,782,500 |
| 2024-11-05 | 2024-11-01 | 1.800 | 2,225,000 | +0 | 1.95% | 4,005,000 |
| 2024-11-04 | 2024-10-31 | 1.850 | 2,225,000 | -45,000 | 1.95% | 4,116,250 |
| 2024-10-30 | 2024-10-28 | 1.800 | 2,270,000 | -95,000 | 1.99% | 4,086,000 |
| 2024-10-24 | 2024-10-22 | 1.760 | 2,365,000 | -20,000 | 2.08% | 4,162,400 |
| 2024-10-17 | 2024-10-15 | 1.620 | 2,385,000 | -20,000 | 2.09% | 3,863,700 |
| 2024-10-16 | 2024-10-14 | 1.850 | 2,405,000 | -40,000 | 2.11% | 4,449,250 |
| 2024-10-09 | 2024-10-07 | 1.960 | 2,445,000 | -30,000 | 2.15% | 4,792,200 |
| 2024-10-03 | 2024-09-30 | 1.240 | 2,475,000 | -490,000 | 2.17% | 3,069,000 |
| 2024-08-01 | 2024-07-30 | 1.640 | 2,965,000 | -2,595,000 | 2.60% | 4,862,600 |
| 2024-03-25 | 2024-03-21 | 2.340 | 5,560,000 | +5,560,000 | 4.88% | 13,010,400 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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