History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-10-13 | 2025-10-09 | 0.405 | 583,200 | +0 | 0.10% | 236,196 |
| 2025-10-10 | 2025-10-08 | 0.405 | 583,200 | +0 | 0.10% | 236,196 |
| 2025-10-09 | 2025-10-06 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-10-08 | 2025-10-03 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-10-06 | 2025-10-02 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-10-03 | 2025-09-30 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-10-02 | 2025-09-29 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-09-30 | 2025-09-26 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-09-29 | 2025-09-25 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-09-26 | 2025-09-24 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-09-25 | 2025-09-23 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-09-24 | 2025-09-22 | 0.410 | 583,200 | +0 | 0.10% | 239,112 |
| 2025-09-23 | 2025-09-19 | 0.410 | 583,200 | +0 | 0.10% | 239,112 |
| 2025-09-22 | 2025-09-18 | 0.410 | 583,200 | +0 | 0.10% | 239,112 |
| 2025-09-19 | 2025-09-17 | 0.405 | 583,200 | +0 | 0.10% | 236,196 |
| 2025-09-18 | 2025-09-16 | 0.415 | 583,200 | +0 | 0.10% | 242,028 |
| 2025-09-17 | 2025-09-15 | 0.415 | 583,200 | +0 | 0.10% | 242,028 |
| 2025-09-16 | 2025-09-12 | 0.415 | 583,200 | +0 | 0.10% | 242,028 |
| 2025-09-15 | 2025-09-11 | 0.415 | 583,200 | +0 | 0.10% | 242,028 |
| 2025-09-12 | 2025-09-10 | 0.415 | 583,200 | +0 | 0.10% | 242,028 |
| 2025-09-11 | 2025-09-09 | 0.405 | 583,200 | +0 | 0.10% | 236,196 |
| 2025-09-10 | 2025-09-08 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-09-09 | 2025-09-05 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-09-08 | 2025-09-04 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-09-05 | 2025-09-03 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-09-04 | 2025-09-02 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-09-03 | 2025-09-01 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-09-02 | 2025-08-29 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-09-01 | 2025-08-28 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-29 | 2025-08-27 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-28 | 2025-08-26 | 0.435 | 583,200 | +0 | 0.10% | 253,692 |
| 2025-08-27 | 2025-08-25 | 0.435 | 583,200 | +0 | 0.10% | 253,692 |
| 2025-08-26 | 2025-08-22 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-08-25 | 2025-08-21 | 0.405 | 583,200 | +0 | 0.10% | 236,196 |
| 2025-08-22 | 2025-08-20 | 0.405 | 583,200 | +0 | 0.10% | 236,196 |
| 2025-08-21 | 2025-08-19 | 0.405 | 583,200 | +0 | 0.10% | 236,196 |
| 2025-08-20 | 2025-08-18 | 0.405 | 583,200 | +0 | 0.10% | 236,196 |
| 2025-08-19 | 2025-08-15 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-08-18 | 2025-08-14 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-08-15 | 2025-08-13 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-14 | 2025-08-12 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-13 | 2025-08-11 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-12 | 2025-08-08 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-11 | 2025-08-07 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-08 | 2025-08-06 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-07 | 2025-08-05 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-06 | 2025-08-04 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-08-05 | 2025-08-01 | 0.390 | 583,200 | +0 | 0.10% | 227,448 |
| 2025-08-04 | 2025-07-31 | 0.390 | 583,200 | +0 | 0.10% | 227,448 |
| 2025-08-01 | 2025-07-30 | 0.390 | 583,200 | +0 | 0.10% | 227,448 |
| 2025-07-31 | 2025-07-29 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-07-30 | 2025-07-28 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-07-29 | 2025-07-25 | 0.390 | 583,200 | +0 | 0.10% | 227,448 |
| 2025-07-28 | 2025-07-24 | 0.390 | 583,200 | +0 | 0.10% | 227,448 |
| 2025-07-25 | 2025-07-23 | 0.390 | 583,200 | +0 | 0.10% | 227,448 |
| 2025-07-24 | 2025-07-22 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-07-23 | 2025-07-21 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-07-22 | 2025-07-18 | 0.410 | 583,200 | +0 | 0.10% | 239,112 |
| 2025-07-21 | 2025-07-17 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-07-18 | 2025-07-16 | 0.390 | 583,200 | +0 | 0.10% | 227,448 |
| 2025-07-17 | 2025-07-15 | 0.390 | 583,200 | +0 | 0.10% | 227,448 |
| 2025-07-16 | 2025-07-14 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-07-15 | 2025-07-11 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-07-14 | 2025-07-10 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-07-11 | 2025-07-09 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-07-10 | 2025-07-08 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-07-09 | 2025-07-07 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-07-08 | 2025-07-04 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-07-07 | 2025-07-03 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-07-04 | 2025-07-02 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-07-03 | 2025-06-30 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-07-02 | 2025-06-27 | 0.395 | 583,200 | +0 | 0.10% | 230,364 |
| 2025-06-30 | 2025-06-26 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-06-27 | 2025-06-25 | 0.400 | 583,200 | +0 | 0.10% | 233,280 |
| 2025-06-26 | 2025-06-24 | 0.380 | 583,200 | +0 | 0.10% | 221,616 |
| 2025-06-25 | 2025-06-23 | 0.375 | 583,200 | +0 | 0.10% | 218,700 |
| 2025-06-24 | 2025-06-20 | 0.380 | 583,200 | +0 | 0.10% | 221,616 |
| 2025-06-23 | 2025-06-19 | 0.385 | 583,200 | +0 | 0.10% | 224,532 |
| 2025-06-20 | 2025-06-18 | 0.385 | 583,200 | +0 | 0.10% | 224,532 |
| 2025-06-19 | 2025-06-17 | 0.385 | 583,200 | +0 | 0.10% | 224,532 |
| 2025-06-18 | 2025-06-16 | 0.385 | 583,200 | +0 | 0.10% | 224,532 |
| 2025-06-17 | 2025-06-13 | 0.385 | 583,200 | +0 | 0.10% | 224,532 |
| 2025-06-16 | 2025-06-12 | 0.385 | 583,200 | +0 | 0.10% | 224,532 |
| 2025-06-13 | 2025-06-11 | 0.385 | 583,200 | +0 | 0.10% | 224,532 |
| 2025-06-12 | 2025-06-10 | 0.427 | 583,200 | +0 | 0.10% | 248,832 |
| 2025-06-11 | 2025-06-09 | 0.421 | 583,200 | +36,450 | 0.10% | 245,722 |
| 2025-06-10 | 2025-06-06 | 0.421 | 546,750 | +0 | 0.10% | 230,364 |
| 2025-06-09 | 2025-06-05 | 0.421 | 546,750 | +0 | 0.10% | 230,364 |
| 2025-06-06 | 2025-06-04 | 0.421 | 546,750 | +0 | 0.10% | 230,364 |
| 2025-06-05 | 2025-06-03 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-06-04 | 2025-06-02 | 0.421 | 546,750 | +0 | 0.10% | 230,364 |
| 2025-06-03 | 2025-05-30 | 0.421 | 546,750 | +0 | 0.10% | 230,364 |
| 2025-06-02 | 2025-05-29 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2025-05-30 | 2025-05-28 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-05-29 | 2025-05-27 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-05-28 | 2025-05-26 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-05-27 | 2025-05-23 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-05-26 | 2025-05-22 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-05-23 | 2025-05-21 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-05-22 | 2025-05-20 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-05-21 | 2025-05-19 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-05-20 | 2025-05-16 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-05-19 | 2025-05-15 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-05-16 | 2025-05-14 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-05-15 | 2025-05-13 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-05-14 | 2025-05-12 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-05-13 | 2025-05-09 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2025-05-12 | 2025-05-08 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2025-05-09 | 2025-05-07 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-05-08 | 2025-05-06 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-05-07 | 2025-05-02 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-05-06 | 2025-04-30 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-05-02 | 2025-04-29 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-04-30 | 2025-04-28 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-04-29 | 2025-04-25 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2025-04-28 | 2025-04-24 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2025-04-25 | 2025-04-23 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2025-04-24 | 2025-04-22 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-04-23 | 2025-04-17 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-04-22 | 2025-04-16 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-04-17 | 2025-04-15 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-04-16 | 2025-04-14 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-04-15 | 2025-04-11 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2025-04-14 | 2025-04-10 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2025-04-11 | 2025-04-09 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-04-10 | 2025-04-08 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-04-09 | 2025-04-07 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-04-08 | 2025-04-03 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-04-07 | 2025-04-02 | 0.421 | 546,750 | +0 | 0.10% | 230,364 |
| 2025-04-03 | 2025-04-01 | 0.421 | 546,750 | +0 | 0.10% | 230,364 |
| 2025-04-02 | 2025-03-31 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2025-04-01 | 2025-03-28 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2025-03-31 | 2025-03-27 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2025-03-28 | 2025-03-26 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-03-27 | 2025-03-25 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-03-26 | 2025-03-24 | 0.400 | 546,750 | +0 | 0.10% | 218,700 |
| 2025-03-25 | 2025-03-21 | 0.400 | 546,750 | +0 | 0.10% | 218,700 |
| 2025-03-24 | 2025-03-20 | 0.400 | 546,750 | +0 | 0.10% | 218,700 |
| 2025-03-21 | 2025-03-19 | 0.400 | 546,750 | +0 | 0.10% | 218,700 |
| 2025-03-20 | 2025-03-18 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2025-03-19 | 2025-03-17 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2025-03-18 | 2025-03-14 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2025-03-17 | 2025-03-13 | 0.453 | 546,750 | +0 | 0.10% | 247,860 |
| 2025-03-14 | 2025-03-12 | 0.453 | 546,750 | +0 | 0.10% | 247,860 |
| 2025-03-13 | 2025-03-11 | 0.469 | 546,750 | +0 | 0.10% | 256,608 |
| 2025-03-12 | 2025-03-10 | 0.469 | 546,750 | +0 | 0.10% | 256,608 |
| 2025-03-11 | 2025-03-07 | 0.512 | 546,750 | +0 | 0.10% | 279,936 |
| 2025-03-10 | 2025-03-06 | 0.512 | 546,750 | +0 | 0.10% | 279,936 |
| 2025-03-07 | 2025-03-05 | 0.512 | 546,750 | +0 | 0.10% | 279,936 |
| 2025-03-06 | 2025-03-04 | 0.512 | 546,750 | +0 | 0.10% | 279,936 |
| 2025-03-05 | 2025-03-03 | 0.480 | 546,750 | +0 | 0.10% | 262,440 |
| 2025-03-04 | 2025-02-28 | 0.480 | 546,750 | +0 | 0.10% | 262,440 |
| 2025-03-03 | 2025-02-27 | 0.480 | 546,750 | +0 | 0.10% | 262,440 |
| 2025-02-28 | 2025-02-26 | 0.480 | 546,750 | +0 | 0.10% | 262,440 |
| 2025-02-27 | 2025-02-25 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2025-02-26 | 2025-02-24 | 0.459 | 546,750 | +0 | 0.10% | 250,776 |
| 2025-02-25 | 2025-02-21 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2025-02-24 | 2025-02-20 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-02-21 | 2025-02-19 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-02-20 | 2025-02-18 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-02-19 | 2025-02-17 | 0.411 | 546,750 | +0 | 0.10% | 224,532 |
| 2025-02-18 | 2025-02-14 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2025-02-17 | 2025-02-13 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2025-02-14 | 2025-02-12 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2025-02-13 | 2025-02-11 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-02-12 | 2025-02-10 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-02-11 | 2025-02-07 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-02-10 | 2025-02-06 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-02-07 | 2025-02-05 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-02-06 | 2025-02-04 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2025-02-05 | 2025-02-03 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-02-04 | 2025-01-28 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-02-03 | 2025-01-24 | 0.421 | 546,750 | +0 | 0.10% | 230,364 |
| 2025-01-27 | 2025-01-23 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2025-01-24 | 2025-01-22 | 0.432 | 546,750 | +0 | 0.10% | 236,196 |
| 2025-01-23 | 2025-01-21 | 0.400 | 546,750 | +0 | 0.10% | 218,700 |
| 2025-01-22 | 2025-01-20 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2025-01-21 | 2025-01-17 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2025-01-20 | 2025-01-16 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2025-01-17 | 2025-01-15 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2025-01-16 | 2025-01-14 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2025-01-15 | 2025-01-13 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2025-01-14 | 2025-01-10 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2025-01-13 | 2025-01-09 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2025-01-10 | 2025-01-08 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2025-01-09 | 2025-01-07 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2025-01-08 | 2025-01-06 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2025-01-07 | 2025-01-03 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2025-01-06 | 2025-01-02 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2025-01-03 | 2024-12-31 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2025-01-02 | 2024-12-27 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-12-30 | 2024-12-24 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-12-27 | 2024-12-20 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-12-23 | 2024-12-19 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-12-20 | 2024-12-18 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-12-19 | 2024-12-17 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-12-18 | 2024-12-16 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-12-17 | 2024-12-13 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-12-16 | 2024-12-12 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-12-13 | 2024-12-11 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-12-12 | 2024-12-10 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-12-11 | 2024-12-09 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-12-10 | 2024-12-06 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-12-09 | 2024-12-05 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-12-06 | 2024-12-04 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-12-05 | 2024-12-03 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-12-04 | 2024-12-02 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-12-03 | 2024-11-29 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-12-02 | 2024-11-28 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-11-29 | 2024-11-27 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-11-28 | 2024-11-26 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-11-27 | 2024-11-25 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-11-26 | 2024-11-22 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-11-25 | 2024-11-21 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-11-22 | 2024-11-20 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-11-21 | 2024-11-19 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-11-20 | 2024-11-18 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-11-19 | 2024-11-15 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-11-18 | 2024-11-14 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-11-15 | 2024-11-13 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-11-14 | 2024-11-12 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-11-13 | 2024-11-11 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-11-12 | 2024-11-08 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-11-11 | 2024-11-07 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-11-08 | 2024-11-06 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-11-07 | 2024-11-05 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-11-06 | 2024-11-04 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2024-11-05 | 2024-11-01 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2024-11-04 | 2024-10-31 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2024-11-01 | 2024-10-30 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2024-10-31 | 2024-10-29 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-10-30 | 2024-10-28 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-10-29 | 2024-10-25 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-10-28 | 2024-10-24 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-10-25 | 2024-10-23 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-10-24 | 2024-10-22 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-10-23 | 2024-10-21 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-10-22 | 2024-10-18 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-10-21 | 2024-10-17 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-10-18 | 2024-10-16 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-10-17 | 2024-10-15 | 0.389 | 546,750 | +0 | 0.10% | 212,868 |
| 2024-10-16 | 2024-10-14 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-10-15 | 2024-10-10 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-10-14 | 2024-10-09 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-10-10 | 2024-10-08 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2024-10-09 | 2024-10-07 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2024-10-08 | 2024-10-04 | 0.437 | 546,750 | +0 | 0.10% | 239,112 |
| 2024-10-07 | 2024-10-03 | 0.480 | 546,750 | +0 | 0.10% | 262,440 |
| 2024-10-04 | 2024-10-02 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-10-03 | 2024-09-30 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-10-02 | 2024-09-27 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-09-30 | 2024-09-26 | 0.400 | 546,750 | +0 | 0.10% | 218,700 |
| 2024-09-27 | 2024-09-25 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-09-26 | 2024-09-24 | 0.427 | 546,750 | +0 | 0.10% | 233,280 |
| 2024-09-25 | 2024-09-23 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-09-24 | 2024-09-20 | 0.405 | 546,750 | +0 | 0.10% | 221,616 |
| 2024-09-23 | 2024-09-19 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-09-20 | 2024-09-17 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-09-19 | 2024-09-16 | 0.373 | 546,750 | +0 | 0.10% | 204,120 |
| 2024-09-17 | 2024-09-13 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-16 | 2024-09-12 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-13 | 2024-09-11 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-12 | 2024-09-10 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-11 | 2024-09-09 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-10 | 2024-09-05 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-09 | 2024-09-04 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-05 | 2024-09-03 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-04 | 2024-09-02 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-03 | 2024-08-30 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-09-02 | 2024-08-29 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-30 | 2024-08-28 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-29 | 2024-08-27 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-28 | 2024-08-26 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-27 | 2024-08-23 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-26 | 2024-08-22 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-23 | 2024-08-21 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-22 | 2024-08-20 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-21 | 2024-08-19 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-20 | 2024-08-16 | 0.379 | 546,750 | +0 | 0.10% | 207,036 |
| 2024-08-19 | 2024-08-15 | 0.357 | 546,750 | +0 | 0.10% | 195,372 |
| 2024-08-16 | 2024-08-14 | 0.357 | 546,750 | +0 | 0.10% | 195,372 |
| 2024-08-15 | 2024-08-13 | 0.357 | 546,750 | +0 | 0.10% | 195,372 |
| 2024-08-14 | 2024-08-12 | 0.363 | 546,750 | +0 | 0.10% | 198,288 |
| 2024-08-13 | 2024-08-09 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2024-08-12 | 2024-08-08 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2024-08-09 | 2024-08-07 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2024-08-08 | 2024-08-06 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2024-08-07 | 2024-08-05 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2024-08-06 | 2024-08-02 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2024-08-05 | 2024-08-01 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2024-08-02 | 2024-07-31 | 0.368 | 546,750 | +0 | 0.10% | 201,204 |
| 2024-08-01 | 2024-07-30 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-07-31 | 2024-07-29 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-07-30 | 2024-07-26 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-07-29 | 2024-07-25 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-07-26 | 2024-07-24 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-07-25 | 2024-07-23 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2024-07-24 | 2024-07-22 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2024-07-23 | 2024-07-19 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2024-07-22 | 2024-07-18 | 0.416 | 546,750 | +0 | 0.10% | 227,448 |
| 2024-07-19 | 2024-07-17 | 0.384 | 546,750 | +0 | 0.10% | 209,952 |
| 2024-07-18 | 2024-07-16 | 0.437 | 546,750 | +0 | 0.10% | 239,112 |
| 2024-07-17 | 2024-07-15 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-07-16 | 2024-07-12 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-07-15 | 2024-07-11 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-07-12 | 2024-07-10 | 0.395 | 546,750 | +0 | 0.10% | 215,784 |
| 2024-07-11 | 2024-07-09 | 0.373 | 546,750 | -3,750 | 0.10% | 204,120 |
| 2024-06-13 | 2024-06-11 | 0.455 | 550,500 | +34,406 | 0.10% | 250,539 |
| 2024-01-19 | 2024-01-17 | 0.375 | 516,094 | -527 | 0.10% | 193,776 |
| 2023-06-07 | 2023-06-05 | 0.599 | 516,621 | +25,831 | 0.10% | 309,368 |
| 2022-12-15 | 2022-12-13 | 0.671 | 490,790 | -1,336 | 0.10% | 329,168 |
| 2022-06-08 | 2022-06-06 | 1.052 | 492,126 | +15,922 | 0.10% | 517,740 |
| 2021-06-09 | 2021-06-07 | 1.639 | 476,204 | +16,007 | 0.10% | 780,673 |
| 2021-03-09 | 2021-03-05 | 1.281 | 460,197 | -625 | 0.10% | 589,400 |
| 2020-06-12 | 2020-06-10 | 1.260 | 460,822 | +20,481 | 0.10% | 580,592 |
| 2020-01-06 | 2020-01-02 | 1.863 | 440,341 | +2,984 | 0.10% | 820,378 |
| 2019-06-10 | 2019-06-05 | 2.014 | 437,357 | +18,224 | 0.10% | 880,830 |
| 2018-06-06 | 2018-06-04 | 2.143 | 419,133 | +17,107 | 0.10% | 898,382 |
| 2017-06-07 | 2017-06-05 | 2.323 | 402,026 | +15,869 | 0.10% | 933,744 |
| 2017-01-18 | 2017-01-16 | 1.609 | 386,157 | -1,185 | 0.10% | 621,373 |
| 2016-06-06 | 2016-06-02 | 1.719 | 387,342 | +17,932 | 0.10% | 665,867 |
| 2015-06-04 | 2015-06-02 | 2.278 | 369,410 | +10,631 | 0.10% | 841,537 |
| 2014-09-25 | 2014-09-23 | 1.311 | 358,779 | +12,203 | 0.10% | 470,400 |
| 2014-06-17 | 2014-06-13 | 1.065 | 346,576 | -2,441 | 0.10% | 369,200 |
| 2014-06-10 | 2014-06-06 | 1.138 | 349,017 | +17,205 | 0.10% | 397,096 |
| 2013-06-07 | 2013-06-05 | 0.894 | 331,812 | +21,640 | 0.10% | 296,775 |
| 2012-09-24 | 2012-09-20 | 0.562 | 310,172 | -27,113 | 0.10% | 174,460 |
| 2012-06-06 | 2012-06-04 | 0.660 | 337,285 | +31,134 | 0.10% | 222,708 |
| 2012-04-26 | 2012-04-24 | 0.650 | 306,151 | -984 | 0.10% | 199,040 |
| 2012-04-19 | 2012-04-17 | 0.660 | 307,135 | -19,688 | 0.10% | 202,800 |
| 2012-03-01 | 2012-02-28 | 0.630 | 326,823 | -1,969 | 0.11% | 205,840 |
| 2011-08-10 | 2011-08-08 | 0.701 | 328,792 | -27,563 | 0.11% | 230,460 |
| 2011-05-27 | 2011-05-25 | 0.848 | 356,355 | +27,768 | 0.12% | 302,295 |
| 2010-11-16 | 2010-11-12 | 0.870 | 328,587 | -45,385 | 0.12% | 285,980 |
| 2010-11-12 | 2010-11-10 | 0.870 | 373,972 | -45,385 | 0.14% | 325,480 |
| 2010-11-11 | 2010-11-09 | 0.870 | 419,357 | -54,462 | 0.16% | 364,980 |
| 2010-11-09 | 2010-11-05 | 0.859 | 473,819 | -149,771 | 0.18% | 407,160 |
| 2010-11-02 | 2010-10-29 | 0.859 | 623,590 | -45,385 | 0.23% | 535,860 |
| 2010-10-22 | 2010-10-20 | 0.914 | 668,975 | -90,770 | 0.25% | 611,710 |
| 2010-10-15 | 2010-10-13 | 0.881 | 759,745 | -68,077 | 0.28% | 669,600 |
| 2010-09-02 | 2010-08-31 | 0.771 | 827,822 | +113,462 | 0.31% | 638,400 |
| 2010-05-27 | 2010-05-25 | 0.994 | 714,360 | +49,266 | 0.26% | 710,049 |
| 2010-05-20 | 2010-05-18 | 1.077 | 665,094 | +42,255 | 0.26% | 716,170 |
| 2010-04-14 | 2010-04-12 | 1.183 | 622,839 | +380,295 | 0.25% | 737,000 |
| 2010-04-13 | 2010-04-09 | 1.349 | 242,544 | -33,804 | 0.10% | 327,180 |
| 2010-04-12 | 2010-04-08 | 1.302 | 276,348 | -8,451 | 0.11% | 359,700 |
| 2010-04-09 | 2010-04-07 | 1.349 | 284,799 | +84,510 | 0.11% | 384,180 |
| 2010-03-30 | 2010-03-26 | 1.254 | 200,289 | -42,255 | 0.08% | 251,220 |
| 2010-03-26 | 2010-03-24 | 1.254 | 242,544 | -42,255 | 0.10% | 304,220 |
| 2010-03-24 | 2010-03-22 | 1.148 | 284,799 | +42,255 | 0.11% | 326,890 |
| 2010-03-16 | 2010-03-12 | 1.124 | 242,544 | -42,255 | 0.10% | 272,650 |
| 2010-03-15 | 2010-03-11 | 1.148 | 284,799 | +84,510 | 0.11% | 326,890 |
| 2010-02-01 | 2010-01-28 | 0.899 | 200,289 | -1,352 | 0.08% | 180,120 |
| 2009-09-25 | 2009-09-23 | 0.816 | 201,641 | -507 | 0.08% | 164,634 |
| 2009-09-07 | 2009-09-03 | 0.615 | 202,148 | +109,863 | 0.08% | 124,384 |
| 2009-05-27 | 2009-05-25 | 0.797 | 92,285 | +7,324 | 0.04% | 73,541 |
| 2009-04-28 | 2009-04-24 | 0.581 | 84,961 | -1,400 | 0.04% | 49,359 |
| 2008-05-27 | 2008-05-23 | 0.941 | 86,361 | +3,810 | 0.06% | 81,286 |
| 2007-07-25 | 2007-07-23 | 1.452 | 82,551 | -2,231 | 0.06% | 119,880 |
| 2007-06-26 | 2007-06-22 | 1.304 | 84,782 | 0.06% | 110,580 |
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