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 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-10-09 | 2025-10-06 | 0.315 | 2,990,200 | +0 | 0.41% | 941,913 |
| 2025-10-08 | 2025-10-03 | 0.295 | 2,990,200 | +0 | 0.41% | 882,109 |
| 2025-10-06 | 2025-10-02 | 0.295 | 2,990,200 | +0 | 0.41% | 882,109 |
| 2025-10-03 | 2025-09-30 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2,990,200 | +0 | 0.41% | 926,962 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-29 | 2025-09-25 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-26 | 2025-09-24 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-25 | 2025-09-23 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-24 | 2025-09-22 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-23 | 2025-09-19 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-09-17 | 2025-09-15 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-12 | 2025-09-10 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-09-05 | 2025-09-03 | 0.315 | 2,990,200 | +0 | 0.41% | 941,913 |
| 2025-09-04 | 2025-09-02 | 0.315 | 2,990,200 | +0 | 0.41% | 941,913 |
| 2025-09-03 | 2025-09-01 | 0.320 | 2,990,200 | +0 | 0.41% | 956,864 |
| 2025-09-02 | 2025-08-29 | 0.320 | 2,990,200 | +0 | 0.41% | 956,864 |
| 2025-09-01 | 2025-08-28 | 0.315 | 2,990,200 | +0 | 0.41% | 941,913 |
| 2025-08-29 | 2025-08-27 | 0.315 | 2,990,200 | +0 | 0.41% | 941,913 |
| 2025-08-28 | 2025-08-26 | 0.315 | 2,990,200 | +0 | 0.41% | 941,913 |
| 2025-08-27 | 2025-08-25 | 0.315 | 2,990,200 | +0 | 0.41% | 941,913 |
| 2025-08-26 | 2025-08-22 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-08-25 | 2025-08-21 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-08-22 | 2025-08-20 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,990,200 | +0 | 0.41% | 926,962 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-08-19 | 2025-08-15 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-08-18 | 2025-08-14 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-08-14 | 2025-08-12 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-08-13 | 2025-08-11 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-08-12 | 2025-08-08 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-08-11 | 2025-08-07 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-08-08 | 2025-08-06 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-08-04 | 2025-07-31 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-08-01 | 2025-07-30 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-07-30 | 2025-07-28 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-07-29 | 2025-07-25 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-07-28 | 2025-07-24 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-07-25 | 2025-07-23 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-07-24 | 2025-07-22 | 0.265 | 2,990,200 | +0 | 0.41% | 792,403 |
| 2025-07-23 | 2025-07-21 | 0.275 | 2,990,200 | +0 | 0.41% | 822,305 |
| 2025-07-22 | 2025-07-18 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-07-21 | 2025-07-17 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-07-17 | 2025-07-15 | 0.295 | 2,990,200 | +0 | 0.41% | 882,109 |
| 2025-07-16 | 2025-07-14 | 0.295 | 2,990,200 | +0 | 0.41% | 882,109 |
| 2025-07-15 | 2025-07-11 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-07-14 | 2025-07-10 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-07-11 | 2025-07-09 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-07-10 | 2025-07-08 | 0.246 | 2,990,200 | +0 | 0.41% | 735,589 |
| 2025-07-09 | 2025-07-07 | 0.246 | 2,990,200 | +0 | 0.41% | 735,589 |
| 2025-07-08 | 2025-07-04 | 0.246 | 2,990,200 | +0 | 0.41% | 735,589 |
| 2025-07-07 | 2025-07-03 | 0.245 | 2,990,200 | +0 | 0.41% | 732,599 |
| 2025-07-04 | 2025-07-02 | 0.245 | 2,990,200 | +0 | 0.41% | 732,599 |
| 2025-07-03 | 2025-06-30 | 0.243 | 2,990,200 | +0 | 0.41% | 726,619 |
| 2025-07-02 | 2025-06-27 | 0.241 | 2,990,200 | +0 | 0.41% | 720,638 |
| 2025-06-30 | 2025-06-26 | 0.241 | 2,990,200 | +0 | 0.41% | 720,638 |
| 2025-06-27 | 2025-06-25 | 0.241 | 2,990,200 | +0 | 0.41% | 720,638 |
| 2025-06-26 | 2025-06-24 | 0.248 | 2,990,200 | +0 | 0.41% | 741,570 |
| 2025-06-25 | 2025-06-23 | 0.238 | 2,990,200 | +0 | 0.41% | 711,668 |
| 2025-06-24 | 2025-06-20 | 0.241 | 2,990,200 | +0 | 0.41% | 720,638 |
| 2025-06-23 | 2025-06-19 | 0.248 | 2,990,200 | +0 | 0.41% | 741,570 |
| 2025-06-20 | 2025-06-18 | 0.248 | 2,990,200 | +0 | 0.41% | 741,570 |
| 2025-06-19 | 2025-06-17 | 0.242 | 2,990,200 | +0 | 0.41% | 723,628 |
| 2025-06-18 | 2025-06-16 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-06-17 | 2025-06-13 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-06-16 | 2025-06-12 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-06-13 | 2025-06-11 | 0.260 | 2,990,200 | +0 | 0.41% | 777,452 |
| 2025-06-12 | 2025-06-10 | 0.245 | 2,990,200 | +0 | 0.41% | 732,599 |
| 2025-06-11 | 2025-06-09 | 0.231 | 2,990,200 | +0 | 0.41% | 690,736 |
| 2025-06-10 | 2025-06-06 | 0.231 | 2,990,200 | +0 | 0.41% | 690,736 |
| 2025-06-09 | 2025-06-05 | 0.231 | 2,990,200 | +0 | 0.41% | 690,736 |
| 2025-06-06 | 2025-06-04 | 0.231 | 2,990,200 | +0 | 0.41% | 690,736 |
| 2025-06-05 | 2025-06-03 | 0.230 | 2,990,200 | +0 | 0.41% | 687,746 |
| 2025-06-04 | 2025-06-02 | 0.225 | 2,990,200 | +0 | 0.41% | 672,795 |
| 2025-06-03 | 2025-05-30 | 0.230 | 2,990,200 | +0 | 0.41% | 687,746 |
| 2025-06-02 | 2025-05-29 | 0.230 | 2,990,200 | +0 | 0.41% | 687,746 |
| 2025-05-30 | 2025-05-28 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-29 | 2025-05-27 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-28 | 2025-05-26 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-27 | 2025-05-23 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-26 | 2025-05-22 | 0.222 | 2,990,200 | +0 | 0.41% | 663,824 |
| 2025-05-23 | 2025-05-21 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-22 | 2025-05-20 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-21 | 2025-05-19 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-20 | 2025-05-16 | 0.228 | 2,990,200 | +0 | 0.41% | 681,766 |
| 2025-05-19 | 2025-05-15 | 0.225 | 2,990,200 | +0 | 0.41% | 672,795 |
| 2025-05-16 | 2025-05-14 | 0.225 | 2,990,200 | +0 | 0.41% | 672,795 |
| 2025-05-15 | 2025-05-13 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-14 | 2025-05-12 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-13 | 2025-05-09 | 0.215 | 2,990,200 | +0 | 0.41% | 642,893 |
| 2025-05-12 | 2025-05-08 | 0.215 | 2,990,200 | +0 | 0.41% | 642,893 |
| 2025-05-09 | 2025-05-07 | 0.215 | 2,990,200 | +0 | 0.41% | 642,893 |
| 2025-05-08 | 2025-05-06 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-07 | 2025-05-02 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-05-06 | 2025-04-30 | 0.202 | 2,990,200 | +0 | 0.41% | 604,020 |
| 2025-05-02 | 2025-04-29 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-30 | 2025-04-28 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-04-29 | 2025-04-25 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-04-28 | 2025-04-24 | 0.220 | 2,990,200 | +0 | 0.41% | 657,844 |
| 2025-04-25 | 2025-04-23 | 0.209 | 2,990,200 | +0 | 0.41% | 624,952 |
| 2025-04-24 | 2025-04-22 | 0.209 | 2,990,200 | +0 | 0.41% | 624,952 |
| 2025-04-23 | 2025-04-17 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-22 | 2025-04-16 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-17 | 2025-04-15 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-16 | 2025-04-14 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-15 | 2025-04-11 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-14 | 2025-04-10 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-11 | 2025-04-09 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-10 | 2025-04-08 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-09 | 2025-04-07 | 0.210 | 2,990,200 | +0 | 0.41% | 627,942 |
| 2025-04-08 | 2025-04-03 | 0.227 | 2,990,200 | +0 | 0.41% | 678,775 |
| 2025-04-07 | 2025-04-02 | 0.239 | 2,990,200 | +0 | 0.41% | 714,658 |
| 2025-04-03 | 2025-04-01 | 0.240 | 2,990,200 | +0 | 0.41% | 717,648 |
| 2025-04-02 | 2025-03-31 | 0.236 | 2,990,200 | +0 | 0.41% | 705,687 |
| 2025-04-01 | 2025-03-28 | 0.236 | 2,990,200 | +0 | 0.41% | 705,687 |
| 2025-03-31 | 2025-03-27 | 0.234 | 2,990,200 | +0 | 0.41% | 699,707 |
| 2025-03-28 | 2025-03-26 | 0.236 | 2,990,200 | +0 | 0.41% | 705,687 |
| 2025-03-27 | 2025-03-25 | 0.233 | 2,990,200 | +0 | 0.41% | 696,717 |
| 2025-03-26 | 2025-03-24 | 0.234 | 2,990,200 | +0 | 0.41% | 699,707 |
| 2025-03-25 | 2025-03-21 | 0.235 | 2,990,200 | +0 | 0.41% | 702,697 |
| 2025-03-24 | 2025-03-20 | 0.235 | 2,990,200 | +0 | 0.41% | 702,697 |
| 2025-03-21 | 2025-03-19 | 0.235 | 2,990,200 | +0 | 0.41% | 702,697 |
| 2025-03-20 | 2025-03-18 | 0.235 | 2,990,200 | +0 | 0.41% | 702,697 |
| 2025-03-19 | 2025-03-17 | 0.237 | 2,990,200 | +0 | 0.41% | 708,677 |
| 2025-03-18 | 2025-03-14 | 0.238 | 2,990,200 | +0 | 0.41% | 711,668 |
| 2025-03-17 | 2025-03-13 | 0.231 | 2,990,200 | +0 | 0.41% | 690,736 |
| 2025-03-14 | 2025-03-12 | 0.231 | 2,990,200 | +0 | 0.41% | 690,736 |
| 2025-03-13 | 2025-03-11 | 0.234 | 2,990,200 | +0 | 0.41% | 699,707 |
| 2025-03-12 | 2025-03-10 | 0.232 | 2,990,200 | +0 | 0.41% | 693,726 |
| 2025-03-11 | 2025-03-07 | 0.232 | 2,990,200 | +0 | 0.41% | 693,726 |
| 2025-03-10 | 2025-03-06 | 0.240 | 2,990,200 | +0 | 0.41% | 717,648 |
| 2025-03-07 | 2025-03-05 | 0.244 | 2,990,200 | +0 | 0.41% | 729,609 |
| 2025-03-06 | 2025-03-04 | 0.243 | 2,990,200 | +0 | 0.41% | 726,619 |
| 2025-03-05 | 2025-03-03 | 0.250 | 2,990,200 | +0 | 0.41% | 747,550 |
| 2025-03-04 | 2025-02-28 | 0.250 | 2,990,200 | +0 | 0.41% | 747,550 |
| 2025-03-03 | 2025-02-27 | 0.250 | 2,990,200 | +0 | 0.41% | 747,550 |
| 2025-02-28 | 2025-02-26 | 0.250 | 2,990,200 | +0 | 0.41% | 747,550 |
| 2025-02-27 | 2025-02-25 | 0.250 | 2,990,200 | +0 | 0.41% | 747,550 |
| 2025-02-26 | 2025-02-24 | 0.250 | 2,990,200 | +0 | 0.41% | 747,550 |
| 2025-02-25 | 2025-02-21 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-02-24 | 2025-02-20 | 0.238 | 2,990,200 | +0 | 0.41% | 711,668 |
| 2025-02-21 | 2025-02-19 | 0.238 | 2,990,200 | +0 | 0.41% | 711,668 |
| 2025-02-20 | 2025-02-18 | 0.245 | 2,990,200 | +0 | 0.41% | 732,599 |
| 2025-02-19 | 2025-02-17 | 0.244 | 2,990,200 | +0 | 0.41% | 729,609 |
| 2025-02-18 | 2025-02-14 | 0.250 | 2,990,200 | +0 | 0.41% | 747,550 |
| 2025-02-17 | 2025-02-13 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-02-14 | 2025-02-12 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-02-13 | 2025-02-11 | 0.250 | 2,990,200 | +0 | 0.41% | 747,550 |
| 2025-02-12 | 2025-02-10 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-02-11 | 2025-02-07 | 0.260 | 2,990,200 | +0 | 0.41% | 777,452 |
| 2025-02-10 | 2025-02-06 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-02-07 | 2025-02-05 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-02-06 | 2025-02-04 | 0.255 | 2,990,200 | +0 | 0.41% | 762,501 |
| 2025-02-05 | 2025-02-03 | 0.260 | 2,990,200 | +0 | 0.41% | 777,452 |
| 2025-02-04 | 2025-01-28 | 0.265 | 2,990,200 | +0 | 0.41% | 792,403 |
| 2025-02-03 | 2025-01-24 | 0.270 | 2,990,200 | +0 | 0.41% | 807,354 |
| 2025-01-27 | 2025-01-23 | 0.270 | 2,990,200 | +0 | 0.41% | 807,354 |
| 2025-01-24 | 2025-01-22 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-01-23 | 2025-01-21 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-01-22 | 2025-01-20 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-01-21 | 2025-01-17 | 0.295 | 2,990,200 | +0 | 0.41% | 882,109 |
| 2025-01-20 | 2025-01-16 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-01-17 | 2025-01-15 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-01-16 | 2025-01-14 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-01-15 | 2025-01-13 | 0.270 | 2,990,200 | +0 | 0.41% | 807,354 |
| 2025-01-14 | 2025-01-10 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-01-13 | 2025-01-09 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-01-10 | 2025-01-08 | 0.295 | 2,990,200 | +0 | 0.41% | 882,109 |
| 2025-01-09 | 2025-01-07 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-01-08 | 2025-01-06 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-01-07 | 2025-01-03 | 0.280 | 2,990,200 | +0 | 0.41% | 837,256 |
| 2025-01-06 | 2025-01-02 | 0.290 | 2,990,200 | +0 | 0.41% | 867,158 |
| 2025-01-03 | 2024-12-31 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2025-01-02 | 2024-12-27 | 0.300 | 2,990,200 | +0 | 0.41% | 897,060 |
| 2024-12-30 | 2024-12-24 | 0.305 | 2,990,200 | +0 | 0.41% | 912,011 |
| 2024-12-27 | 2024-12-20 | 0.315 | 2,990,200 | +0 | 0.41% | 941,913 |
| 2024-12-23 | 2024-12-19 | 0.320 | 2,990,200 | +0 | 0.41% | 956,864 |
| 2024-12-20 | 2024-12-18 | 0.330 | 2,990,200 | +0 | 0.41% | 986,766 |
| 2024-12-19 | 2024-12-17 | 0.335 | 2,990,200 | +0 | 0.41% | 1,001,717 |
| 2024-12-18 | 2024-12-16 | 0.345 | 2,990,200 | +0 | 0.41% | 1,031,619 |
| 2024-12-17 | 2024-12-13 | 0.340 | 2,990,200 | +0 | 0.41% | 1,016,668 |
| 2024-12-16 | 2024-12-12 | 0.345 | 2,990,200 | +0 | 0.41% | 1,031,619 |
| 2024-12-13 | 2024-12-11 | 0.340 | 2,990,200 | +0 | 0.41% | 1,016,668 |
| 2024-12-12 | 2024-12-10 | 0.350 | 2,990,200 | +0 | 0.41% | 1,046,570 |
| 2024-12-11 | 2024-12-09 | 0.360 | 2,990,200 | +0 | 0.41% | 1,076,472 |
| 2024-12-10 | 2024-12-06 | 0.375 | 2,990,200 | +0 | 0.41% | 1,121,325 |
| 2024-12-09 | 2024-12-05 | 0.335 | 2,990,200 | +0 | 0.41% | 1,001,717 |
| 2024-12-06 | 2024-12-04 | 0.345 | 2,990,200 | +0 | 0.41% | 1,031,619 |
| 2024-12-05 | 2024-12-03 | 0.355 | 2,990,200 | +0 | 0.41% | 1,061,521 |
| 2024-12-04 | 2024-12-02 | 0.355 | 2,990,200 | +0 | 0.41% | 1,061,521 |
| 2024-12-03 | 2024-11-29 | 0.360 | 2,990,200 | +0 | 0.41% | 1,076,472 |
| 2024-12-02 | 2024-11-28 | 0.360 | 2,990,200 | +0 | 0.41% | 1,076,472 |
| 2024-11-29 | 2024-11-27 | 0.360 | 2,990,200 | +0 | 0.41% | 1,076,472 |
| 2024-11-28 | 2024-11-26 | 0.360 | 2,990,200 | +0 | 0.41% | 1,076,472 |
| 2024-11-27 | 2024-11-25 | 0.370 | 2,990,200 | +0 | 0.41% | 1,106,374 |
| 2024-11-26 | 2024-11-22 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-25 | 2024-11-21 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-22 | 2024-11-20 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-21 | 2024-11-19 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-20 | 2024-11-18 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-19 | 2024-11-15 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-18 | 2024-11-14 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-15 | 2024-11-13 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-14 | 2024-11-12 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-13 | 2024-11-11 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-12 | 2024-11-08 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-11 | 2024-11-07 | 0.385 | 2,990,200 | +0 | 0.41% | 1,151,227 |
| 2024-11-08 | 2024-11-06 | 0.400 | 2,990,200 | -100,000 | 0.41% | 1,196,080 |
| 2023-06-26 | 2023-06-21 | 0.638 | 3,090,200 | +183,317 | 0.42% | 1,971,046 |
| 2022-09-08 | 2022-09-06 | 0.856 | 2,906,883 | +55,194 | 0.42% | 2,488,508 |
| 2022-06-27 | 2022-06-23 | 0.976 | 2,851,689 | +98,334 | 0.42% | 2,784,491 |
| 2022-01-28 | 2022-01-26 | 1.145 | 2,753,355 | -26,730 | 0.42% | 3,152,004 |
| 2021-09-24 | 2021-09-21 | 1.077 | 2,780,085 | -819,716 | 0.43% | 2,995,392 |
| 2021-09-09 | 2021-09-07 | 1.168 | 3,599,801 | +71,996 | 0.55% | 4,205,106 |
| 2021-07-13 | 2021-07-09 | 1.135 | 3,527,805 | +215,988 | 0.55% | 4,002,433 |
| 2020-08-14 | 2020-08-12 | 0.720 | 3,311,817 | -16,394 | 0.55% | 2,383,718 |
| 2019-09-11 | 2019-09-09 | 0.903 | 3,328,211 | +45,592 | 0.56% | 3,005,112 |
| 2019-08-19 | 2019-08-15 | 0.990 | 3,282,619 | -40,425 | 0.56% | 3,248,160 |
| 2019-05-30 | 2019-05-28 | 1.290 | 3,323,044 | +167,831 | 0.56% | 4,285,540 |
| 2018-09-13 | 2018-09-11 | 1.427 | 3,155,213 | +43,822 | 0.56% | 4,501,537 |
| 2018-06-27 | 2018-06-25 | 1.737 | 3,111,391 | +153,020 | 0.56% | 5,403,496 |
| 2018-06-11 | 2018-06-07 | 1.723 | 2,958,371 | +15,115 | 0.56% | 5,096,647 |
| 2018-06-05 | 2018-06-01 | 1.723 | 2,943,256 | -215,929 | 0.56% | 5,070,607 |
| 2018-05-17 | 2018-05-15 | 1.737 | 3,159,185 | -4,319 | 0.60% | 5,486,499 |
| 2018-05-16 | 2018-05-14 | 1.737 | 3,163,504 | -13,819 | 0.60% | 5,494,000 |
| 2017-11-20 | 2017-11-16 | 1.667 | 3,177,323 | -21,593 | 0.59% | 5,297,279 |
| 2017-09-11 | 2017-09-07 | 1.445 | 3,198,916 | +30,465 | 0.59% | 4,621,748 |
| 2017-06-29 | 2017-06-27 | 1.186 | 3,168,451 | +133,610 | 0.59% | 3,758,454 |
| 2017-01-09 | 2017-01-05 | 1.406 | 3,034,841 | +6,828 | 0.59% | 4,266,624 |
| 2016-11-18 | 2016-11-16 | 1.728 | 3,028,013 | +13,657 | 0.59% | 5,232,593 |
| 2016-11-14 | 2016-11-10 | 1.772 | 3,014,356 | +68,285 | 0.59% | 5,341,424 |
| 2016-11-03 | 2016-11-01 | 1.743 | 2,946,071 | -13,657 | 0.57% | 5,134,136 |
| 2016-10-20 | 2016-10-18 | 1.582 | 2,959,728 | +13,657 | 0.58% | 4,681,152 |
| 2016-08-05 | 2016-08-03 | 1.010 | 2,946,071 | +73,747 | 0.57% | 2,976,936 |
| 2016-08-04 | 2016-08-01 | 1.010 | 2,872,324 | +21,851 | 0.56% | 2,902,416 |
| 2016-07-28 | 2016-07-26 | 1.098 | 2,850,473 | +20,486 | 0.55% | 3,130,800 |
| 2016-07-25 | 2016-07-21 | 1.069 | 2,829,987 | +34,142 | 0.55% | 3,025,412 |
| 2016-07-21 | 2016-07-19 | 1.040 | 2,795,845 | +34,142 | 0.54% | 2,907,024 |
| 2016-07-18 | 2016-07-14 | 1.010 | 2,761,703 | +68,285 | 0.54% | 2,790,636 |
| 2016-07-15 | 2016-07-13 | 1.010 | 2,693,418 | +81,941 | 0.52% | 2,721,636 |
| 2016-06-29 | 2016-06-27 | 1.086 | 2,611,477 | +110,344 | 0.51% | 2,835,118 |
| 2016-05-04 | 2016-04-29 | 1.116 | 2,501,133 | -65,399 | 0.51% | 2,791,813 |
| 2015-06-22 | 2015-06-18 | 1.355 | 2,566,532 | +75,486 | 0.52% | 3,477,256 |
| 2015-03-25 | 2015-03-23 | 1.292 | 2,491,046 | +12,696 | 0.53% | 3,218,008 |
| 2015-03-23 | 2015-03-19 | 1.292 | 2,478,350 | +19,042 | 0.53% | 3,201,607 |
| 2015-03-19 | 2015-03-17 | 1.339 | 2,459,308 | +31,738 | 0.52% | 3,293,240 |
| 2015-03-09 | 2015-03-05 | 1.449 | 2,427,570 | -95,214 | 0.52% | 3,518,448 |
| 2015-03-05 | 2015-03-03 | 1.323 | 2,522,784 | -95,213 | 0.54% | 3,338,497 |
| 2015-03-04 | 2015-03-02 | 1.355 | 2,617,997 | -63,476 | 0.56% | 3,546,984 |
| 2015-02-23 | 2015-02-16 | 1.308 | 2,681,473 | -63,476 | 0.57% | 3,506,252 |
| 2015-02-09 | 2015-02-05 | 1.213 | 2,744,949 | -126,952 | 0.58% | 3,329,788 |
| 2015-02-06 | 2015-02-04 | 1.182 | 2,871,901 | -180,271 | 0.61% | 3,393,300 |
| 2014-10-24 | 2014-10-22 | 1.040 | 3,052,172 | -31,738 | 0.65% | 3,173,544 |
| 2014-08-21 | 2014-08-19 | 1.103 | 3,083,910 | -12,695 | 0.66% | 3,400,880 |
| 2014-06-24 | 2014-06-20 | 1.071 | 3,096,605 | +12,695 | 0.66% | 3,317,312 |
| 2014-06-20 | 2014-06-18 | 1.085 | 3,083,910 | +84,491 | 0.66% | 3,346,822 |
| 2013-06-14 | 2013-06-11 | 1.207 | 2,999,419 | +61,632 | 0.66% | 3,621,037 |
| 2012-12-06 | 2012-12-04 | 1.306 | 2,937,787 | +120,936 | 0.66% | 3,838,136 |
| 2012-12-03 | 2012-11-29 | 1.306 | 2,816,851 | -120,936 | 0.63% | 3,680,136 |
| 2012-11-22 | 2012-11-20 | 1.306 | 2,937,787 | +30,234 | 0.66% | 3,838,136 |
| 2012-11-20 | 2012-11-16 | 1.306 | 2,907,553 | -30,234 | 0.65% | 3,798,636 |
| 2012-10-15 | 2012-10-11 | 1.406 | 2,937,787 | +60,468 | 0.66% | 4,129,640 |
| 2012-10-11 | 2012-10-09 | 1.505 | 2,877,319 | -120,937 | 0.64% | 4,330,144 |
| 2012-06-25 | 2012-06-21 | 1.191 | 2,998,256 | +42,229 | 0.67% | 3,570,757 |
| 2011-09-15 | 2011-09-12 | 1.444 | 2,956,027 | +36,495 | 0.67% | 4,267,324 |
| 2011-06-01 | 2011-05-30 | 1.563 | 2,919,532 | +64,878 | 0.67% | 4,563,981 |
| 2010-09-16 | 2010-09-14 | 1.389 | 2,854,654 | +34,813 | 0.67% | 3,965,496 |
| 2008-09-29 | 2008-09-25 | 1.540 | 2,819,841 | +50,961 | 0.67% | 4,342,707 |
| 2008-05-19 | 2008-05-15 | 1.906 | 2,768,880 | +63,506 | 0.67% | 5,277,786 |
| 2008-04-01 | 2008-03-28 | 2.108 | 2,705,374 | -126,910 | 0.67% | 5,702,161 |
| 2007-11-07 | 2007-11-05 | 2.218 | 2,832,284 | +126,910 | 0.71% | 6,281,111 |
| 2007-09-27 | 2007-09-24 | 2.411 | 2,705,374 | +32,207 | 0.68% | 6,523,583 |
| 2007-07-30 | 2007-07-26 | 2.597 | 2,673,167 | -27,171 | 0.70% | 6,941,760 |
| 2007-06-26 | 2007-06-22 | 2.745 | 2,700,338 | 0.71% | 7,413,023 |
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