History of CCASS shareholding
Participant: GOLDEN RICH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 11,376,400 | +0 | 0.66% | 8,191,008 |
| 2025-10-13 | 2025-10-09 | 0.720 | 11,376,400 | +0 | 0.66% | 8,191,008 |
| 2025-10-10 | 2025-10-08 | 0.770 | 11,376,400 | +0 | 0.66% | 8,759,828 |
| 2025-10-09 | 2025-10-06 | 0.740 | 11,376,400 | +0 | 0.66% | 8,418,536 |
| 2025-10-08 | 2025-10-03 | 0.800 | 11,376,400 | +0 | 0.66% | 9,101,120 |
| 2025-10-06 | 2025-10-02 | 0.760 | 11,376,400 | +0 | 0.66% | 8,646,064 |
| 2025-10-03 | 2025-09-30 | 0.760 | 11,376,400 | +0 | 0.66% | 8,646,064 |
| 2025-10-02 | 2025-09-29 | 0.780 | 11,376,400 | +0 | 0.66% | 8,873,592 |
| 2025-09-30 | 2025-09-26 | 0.800 | 11,376,400 | +0 | 0.66% | 9,101,120 |
| 2025-09-29 | 2025-09-25 | 0.750 | 11,376,400 | +0 | 0.66% | 8,532,300 |
| 2025-09-26 | 2025-09-24 | 0.780 | 11,376,400 | +0 | 0.66% | 8,873,592 |
| 2025-09-25 | 2025-09-23 | 0.700 | 11,376,400 | +0 | 0.66% | 7,963,480 |
| 2025-09-24 | 2025-09-22 | 0.690 | 11,376,400 | +0 | 0.66% | 7,849,716 |
| 2025-09-23 | 2025-09-19 | 0.620 | 11,376,400 | +0 | 0.66% | 7,053,368 |
| 2025-09-22 | 2025-09-18 | 0.600 | 11,376,400 | +0 | 0.66% | 6,825,840 |
| 2025-09-19 | 2025-09-17 | 0.630 | 11,376,400 | +0 | 0.66% | 7,167,132 |
| 2025-09-18 | 2025-09-16 | 0.660 | 11,376,400 | +0 | 0.66% | 7,508,424 |
| 2025-09-17 | 2025-09-15 | 0.680 | 11,376,400 | +0 | 0.66% | 7,735,952 |
| 2025-09-16 | 2025-09-12 | 0.710 | 11,376,400 | +0 | 0.66% | 8,077,244 |
| 2025-09-15 | 2025-09-11 | 0.740 | 11,376,400 | +0 | 0.66% | 8,418,536 |
| 2025-09-12 | 2025-09-10 | 0.750 | 11,376,400 | +0 | 0.66% | 8,532,300 |
| 2025-09-11 | 2025-09-09 | 0.760 | 11,376,400 | +0 | 0.66% | 8,646,064 |
| 2025-09-10 | 2025-09-08 | 0.680 | 11,376,400 | +0 | 0.66% | 7,735,952 |
| 2025-09-09 | 2025-09-05 | 0.640 | 11,376,400 | +0 | 0.66% | 7,280,896 |
| 2025-09-08 | 2025-09-04 | 0.630 | 11,376,400 | +0 | 0.66% | 7,167,132 |
| 2025-09-05 | 2025-09-03 | 0.590 | 11,376,400 | +0 | 0.66% | 6,712,076 |
| 2025-09-04 | 2025-09-02 | 0.580 | 11,376,400 | +0 | 0.66% | 6,598,312 |
| 2025-09-03 | 2025-09-01 | 0.580 | 11,376,400 | +0 | 0.66% | 6,598,312 |
| 2025-09-02 | 2025-08-29 | 0.530 | 11,376,400 | +0 | 0.66% | 6,029,492 |
| 2025-09-01 | 2025-08-28 | 0.435 | 11,376,400 | +0 | 0.66% | 4,948,734 |
| 2025-08-29 | 2025-08-27 | 0.460 | 11,376,400 | +0 | 0.66% | 5,233,144 |
| 2025-08-28 | 2025-08-26 | 0.470 | 11,376,400 | +0 | 0.66% | 5,346,908 |
| 2025-08-27 | 2025-08-25 | 0.445 | 11,376,400 | +0 | 0.66% | 5,062,498 |
| 2025-08-26 | 2025-08-22 | 0.420 | 11,376,400 | +0 | 0.66% | 4,778,088 |
| 2025-08-25 | 2025-08-21 | 0.405 | 11,376,400 | +0 | 0.66% | 4,607,442 |
| 2025-08-22 | 2025-08-20 | 0.430 | 11,376,400 | +0 | 0.66% | 4,891,852 |
| 2025-08-21 | 2025-08-19 | 0.415 | 11,376,400 | +0 | 0.66% | 4,721,206 |
| 2025-08-20 | 2025-08-18 | 0.390 | 11,376,400 | +0 | 0.66% | 4,436,796 |
| 2025-08-19 | 2025-08-15 | 0.390 | 11,376,400 | +0 | 0.66% | 4,436,796 |
| 2025-08-18 | 2025-08-14 | 0.375 | 11,376,400 | +0 | 0.66% | 4,266,150 |
| 2025-08-15 | 2025-08-13 | 0.380 | 11,376,400 | +0 | 0.66% | 4,323,032 |
| 2025-08-14 | 2025-08-12 | 0.395 | 11,376,400 | +0 | 0.66% | 4,493,678 |
| 2025-08-13 | 2025-08-11 | 0.395 | 11,376,400 | +0 | 0.66% | 4,493,678 |
| 2025-08-12 | 2025-08-08 | 0.395 | 11,376,400 | +0 | 0.66% | 4,493,678 |
| 2025-08-11 | 2025-08-07 | 0.400 | 11,376,400 | +0 | 0.66% | 4,550,560 |
| 2025-08-08 | 2025-08-06 | 0.400 | 11,376,400 | +0 | 0.66% | 4,550,560 |
| 2025-08-07 | 2025-08-05 | 0.400 | 11,376,400 | +0 | 0.66% | 4,550,560 |
| 2025-08-06 | 2025-08-04 | 0.400 | 11,376,400 | +0 | 0.66% | 4,550,560 |
| 2025-08-05 | 2025-08-01 | 0.410 | 11,376,400 | +0 | 0.66% | 4,664,324 |
| 2025-08-04 | 2025-07-31 | 0.400 | 11,376,400 | +0 | 0.66% | 4,550,560 |
| 2025-08-01 | 2025-07-30 | 0.430 | 11,376,400 | +0 | 0.66% | 4,891,852 |
| 2025-07-31 | 2025-07-29 | 0.410 | 11,376,400 | +0 | 0.66% | 4,664,324 |
| 2025-07-30 | 2025-07-28 | 0.415 | 11,376,400 | +0 | 0.66% | 4,721,206 |
| 2025-07-29 | 2025-07-25 | 0.425 | 11,376,400 | +0 | 0.66% | 4,834,970 |
| 2025-07-28 | 2025-07-24 | 0.430 | 11,376,400 | +0 | 0.66% | 4,891,852 |
| 2025-07-25 | 2025-07-23 | 0.425 | 11,376,400 | +0 | 0.66% | 4,834,970 |
| 2025-07-24 | 2025-07-22 | 0.445 | 11,376,400 | +0 | 0.66% | 5,062,498 |
| 2025-07-23 | 2025-07-21 | 0.440 | 11,376,400 | +0 | 0.66% | 5,005,616 |
| 2025-07-22 | 2025-07-18 | 0.440 | 11,376,400 | +0 | 0.66% | 5,005,616 |
| 2025-07-21 | 2025-07-17 | 0.445 | 11,376,400 | +0 | 0.66% | 5,062,498 |
| 2025-07-18 | 2025-07-16 | 0.445 | 11,376,400 | +0 | 0.66% | 5,062,498 |
| 2025-07-17 | 2025-07-15 | 0.440 | 11,376,400 | +0 | 0.66% | 5,005,616 |
| 2025-07-16 | 2025-07-14 | 0.440 | 11,376,400 | +0 | 0.66% | 5,005,616 |
| 2025-07-15 | 2025-07-11 | 0.435 | 11,376,400 | +0 | 0.66% | 4,948,734 |
| 2025-07-14 | 2025-07-10 | 0.475 | 11,376,400 | +0 | 0.66% | 5,403,790 |
| 2025-07-11 | 2025-07-09 | 0.470 | 11,376,400 | +0 | 0.66% | 5,346,908 |
| 2025-07-10 | 2025-07-08 | 0.425 | 11,376,400 | +0 | 0.66% | 4,834,970 |
| 2025-07-09 | 2025-07-07 | 0.445 | 11,376,400 | +0 | 0.66% | 5,062,498 |
| 2025-07-08 | 2025-07-04 | 0.475 | 11,376,400 | +0 | 0.66% | 5,403,790 |
| 2025-07-07 | 2025-07-03 | 0.490 | 11,376,400 | +0 | 0.66% | 5,574,436 |
| 2025-07-04 | 2025-07-02 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-07-03 | 2025-06-30 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-07-02 | 2025-06-27 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-30 | 2025-06-26 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-27 | 2025-06-25 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-26 | 2025-06-24 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-25 | 2025-06-23 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-24 | 2025-06-20 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-23 | 2025-06-19 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-20 | 2025-06-18 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-19 | 2025-06-17 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-18 | 2025-06-16 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-17 | 2025-06-13 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-16 | 2025-06-12 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-13 | 2025-06-11 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-12 | 2025-06-10 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-11 | 2025-06-09 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-10 | 2025-06-06 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-09 | 2025-06-05 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-06 | 2025-06-04 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-05 | 2025-06-03 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-04 | 2025-06-02 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-03 | 2025-05-30 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-06-02 | 2025-05-29 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-30 | 2025-05-28 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-29 | 2025-05-27 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-28 | 2025-05-26 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-27 | 2025-05-23 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-26 | 2025-05-22 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-23 | 2025-05-21 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-22 | 2025-05-20 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-21 | 2025-05-19 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-20 | 2025-05-16 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-05-19 | 2025-05-15 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-05-16 | 2025-05-14 | 0.470 | 11,376,400 | +0 | 0.66% | 5,346,908 |
| 2025-05-15 | 2025-05-13 | 0.460 | 11,376,400 | +0 | 0.66% | 5,233,144 |
| 2025-05-14 | 2025-05-12 | 0.450 | 11,376,400 | +0 | 0.66% | 5,119,380 |
| 2025-05-13 | 2025-05-09 | 0.470 | 11,376,400 | +0 | 0.66% | 5,346,908 |
| 2025-05-12 | 2025-05-08 | 0.475 | 11,376,400 | +0 | 0.66% | 5,403,790 |
| 2025-05-09 | 2025-05-07 | 0.475 | 11,376,400 | +0 | 0.66% | 5,403,790 |
| 2025-05-08 | 2025-05-06 | 0.465 | 11,376,400 | +0 | 0.66% | 5,290,026 |
| 2025-05-07 | 2025-05-02 | 0.490 | 11,376,400 | +0 | 0.66% | 5,574,436 |
| 2025-05-06 | 2025-04-30 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-05-02 | 2025-04-29 | 0.475 | 11,376,400 | +0 | 0.66% | 5,403,790 |
| 2025-04-30 | 2025-04-28 | 0.485 | 11,376,400 | +0 | 0.66% | 5,517,554 |
| 2025-04-29 | 2025-04-25 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-04-28 | 2025-04-24 | 0.495 | 11,376,400 | +0 | 0.66% | 5,631,318 |
| 2025-04-25 | 2025-04-23 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-04-24 | 2025-04-22 | 0.480 | 11,376,400 | +0 | 0.66% | 5,460,672 |
| 2025-04-23 | 2025-04-17 | 0.490 | 11,376,400 | +0 | 0.66% | 5,574,436 |
| 2025-04-22 | 2025-04-16 | 0.495 | 11,376,400 | +0 | 0.66% | 5,631,318 |
| 2025-04-17 | 2025-04-15 | 0.495 | 11,376,400 | +0 | 0.66% | 5,631,318 |
| 2025-04-16 | 2025-04-14 | 0.490 | 11,376,400 | +0 | 0.66% | 5,574,436 |
| 2025-04-15 | 2025-04-11 | 0.495 | 11,376,400 | +0 | 0.66% | 5,631,318 |
| 2025-04-14 | 2025-04-10 | 0.490 | 11,376,400 | +0 | 0.66% | 5,574,436 |
| 2025-04-11 | 2025-04-09 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-04-10 | 2025-04-08 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-04-09 | 2025-04-07 | 0.495 | 11,376,400 | +0 | 0.66% | 5,631,318 |
| 2025-04-08 | 2025-04-03 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-04-07 | 2025-04-02 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-04-03 | 2025-04-01 | 0.495 | 11,376,400 | +0 | 0.66% | 5,631,318 |
| 2025-04-02 | 2025-03-31 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-04-01 | 2025-03-28 | 0.520 | 11,376,400 | +0 | 0.66% | 5,915,728 |
| 2025-03-31 | 2025-03-27 | 0.540 | 11,376,400 | +0 | 0.66% | 6,143,256 |
| 2025-03-28 | 2025-03-26 | 0.580 | 11,376,400 | +0 | 0.66% | 6,598,312 |
| 2025-03-27 | 2025-03-25 | 0.540 | 11,376,400 | +0 | 0.66% | 6,143,256 |
| 2025-03-26 | 2025-03-24 | 0.520 | 11,376,400 | +0 | 0.66% | 5,915,728 |
| 2025-03-25 | 2025-03-21 | 0.540 | 11,376,400 | +0 | 0.66% | 6,143,256 |
| 2025-03-24 | 2025-03-20 | 0.550 | 11,376,400 | +0 | 0.66% | 6,257,020 |
| 2025-03-21 | 2025-03-19 | 0.540 | 11,376,400 | +0 | 0.66% | 6,143,256 |
| 2025-03-20 | 2025-03-18 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-03-19 | 2025-03-17 | 0.495 | 11,376,400 | +0 | 0.66% | 5,631,318 |
| 2025-03-18 | 2025-03-14 | 0.495 | 11,376,400 | +0 | 0.66% | 5,631,318 |
| 2025-03-17 | 2025-03-13 | 0.495 | 11,376,400 | +0 | 0.66% | 5,631,318 |
| 2025-03-14 | 2025-03-12 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-03-13 | 2025-03-11 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-03-12 | 2025-03-10 | 0.520 | 11,376,400 | +0 | 0.66% | 5,915,728 |
| 2025-03-11 | 2025-03-07 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-03-10 | 2025-03-06 | 0.520 | 11,376,400 | +0 | 0.66% | 5,915,728 |
| 2025-03-07 | 2025-03-05 | 0.520 | 11,376,400 | +0 | 0.66% | 5,915,728 |
| 2025-03-06 | 2025-03-04 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-03-05 | 2025-03-03 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-03-04 | 2025-02-28 | 0.490 | 11,376,400 | +0 | 0.66% | 5,574,436 |
| 2025-03-03 | 2025-02-27 | 0.485 | 11,376,400 | +0 | 0.66% | 5,517,554 |
| 2025-02-28 | 2025-02-26 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-02-27 | 2025-02-25 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-02-26 | 2025-02-24 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-02-25 | 2025-02-21 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-02-24 | 2025-02-20 | 0.510 | 11,376,400 | +0 | 0.66% | 5,801,964 |
| 2025-02-21 | 2025-02-19 | 0.530 | 11,376,400 | +0 | 0.66% | 6,029,492 |
| 2025-02-20 | 2025-02-18 | 0.520 | 11,376,400 | +0 | 0.66% | 5,915,728 |
| 2025-02-19 | 2025-02-17 | 0.530 | 11,376,400 | +0 | 0.66% | 6,029,492 |
| 2025-02-18 | 2025-02-14 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-02-17 | 2025-02-13 | 0.520 | 11,376,400 | +0 | 0.66% | 5,915,728 |
| 2025-02-14 | 2025-02-12 | 0.500 | 11,376,400 | +0 | 0.66% | 5,688,200 |
| 2025-02-13 | 2025-02-11 | 0.540 | 11,376,400 | +0 | 0.66% | 6,143,256 |
| 2025-02-12 | 2025-02-10 | 0.570 | 11,376,400 | +0 | 0.66% | 6,484,548 |
| 2025-02-11 | 2025-02-07 | 0.570 | 11,376,400 | +0 | 0.66% | 6,484,548 |
| 2025-02-10 | 2025-02-06 | 0.560 | 11,376,400 | +0 | 0.66% | 6,370,784 |
| 2025-02-07 | 2025-02-05 | 0.550 | 11,376,400 | -1,705,600 | 0.66% | 6,257,020 |
| 2024-10-02 | 2024-09-27 | 0.670 | 13,082,000 | -252,000 | 0.76% | 8,764,940 |
| 2024-09-27 | 2024-09-25 | 0.690 | 13,334,000 | -400 | 0.80% | 9,200,460 |
| 2024-09-24 | 2024-09-20 | 0.770 | 13,334,400 | -1,344,800 | 0.80% | 10,267,488 |
| 2023-12-21 | 2023-12-19 | 0.270 | 14,679,200 | -324,000 | 0.88% | 3,963,384 |
| 2023-12-20 | 2023-12-18 | 0.265 | 15,003,200 | -36,000 | 0.90% | 3,975,848 |
| 2023-08-22 | 2023-08-18 | 0.270 | 15,039,200 | +260,000 | 0.90% | 4,060,584 |
| 2023-07-31 | 2023-07-27 | 0.290 | 14,779,200 | -264,000 | 3.11% | 4,285,968 |
| 2023-07-25 | 2023-07-21 | 0.260 | 15,043,200 | -104,000 | 3.17% | 3,911,232 |
| 2023-07-07 | 2023-07-05 | 0.228 | 15,147,200 | +5,950,686 | 3.19% | 3,448,693 |
| 2023-07-06 | 2023-07-04 | 0.225 | 9,196,514 | -15,751,815 | 3.19% | 2,065,931 |
| 2023-07-05 | 2023-07-03 | 0.234 | 24,948,329 | +1,421,741 | 3.19% | 5,831,672 |
| 2023-06-14 | 2023-06-12 | 0.228 | 23,526,588 | -1,421,741 | 3.01% | 5,356,500 |
| 2023-05-22 | 2023-05-18 | 0.152 | 24,948,329 | -8,322,259 | 3.19% | 3,786,800 |
| 2023-05-19 | 2023-05-17 | 0.161 | 33,270,588 | -125,177 | 4.25% | 5,353,000 |
| 2023-05-11 | 2023-05-09 | 0.152 | 33,395,765 | -98,823 | 4.27% | 5,069,000 |
| 2023-04-19 | 2023-04-17 | 0.161 | 33,494,588 | -6,588 | 4.96% | 5,389,040 |
| 2023-04-17 | 2023-04-13 | 0.158 | 33,501,176 | -115,953 | 4.96% | 5,288,400 |
| 2023-03-31 | 2023-03-29 | 0.161 | 33,617,129 | -263,530 | 4.98% | 5,408,756 |
| 2023-03-30 | 2023-03-28 | 0.164 | 33,880,659 | -658,823 | 5.02% | 5,554,008 |
| 2023-03-23 | 2023-03-21 | 0.167 | 34,539,482 | +6,449,882 | 5.12% | 5,766,860 |
| 2023-03-22 | 2023-03-20 | 0.161 | 28,089,600 | -988,235 | 4.16% | 4,519,416 |
| 2023-03-20 | 2023-03-16 | 0.170 | 29,077,835 | -164,706 | 4.31% | 4,943,232 |
| 2023-03-17 | 2023-03-15 | 0.173 | 29,242,541 | -1,647,059 | 4.33% | 5,060,004 |
| 2023-03-15 | 2023-03-13 | 0.185 | 30,889,600 | -142,306 | 4.58% | 5,720,092 |
| 2023-03-01 | 2023-02-27 | 0.158 | 31,031,906 | -226,635 | 4.60% | 4,898,608 |
| 2023-02-09 | 2023-02-07 | 0.167 | 31,258,541 | -131,765 | 4.63% | 5,219,060 |
| 2022-06-14 | 2022-06-10 | 0.498 | 31,390,306 | -39,061,647 | 4.81% | 15,627,888 |
| 2021-12-10 | 2021-12-08 | 0.549 | 70,451,953 | +1,350,588 | 10.81% | 38,710,832 |
| 2021-11-08 | 2021-11-04 | 0.601 | 69,101,365 | +7,753,036 | 10.60% | 41,534,856 |
| 2021-09-30 | 2021-09-28 | 0.631 | 61,348,329 | -7,753,036 | 9.41% | 38,737,088 |
| 2021-09-16 | 2021-09-14 | 0.607 | 69,101,365 | +22,514,636 | 10.60% | 41,954,400 |
| 2021-09-10 | 2021-09-08 | 0.616 | 46,586,729 | -180,518 | 7.15% | 28,709,072 |
| 2021-08-04 | 2021-08-02 | 0.668 | 46,767,247 | -1,318 | 7.17% | 31,233,840 |
| 2021-07-14 | 2021-07-12 | 0.656 | 46,768,565 | +314,918 | 7.17% | 30,666,816 |
| 2021-06-02 | 2021-05-31 | 0.638 | 46,453,647 | -2,191,247 | 7.13% | 29,614,200 |
| 2021-05-27 | 2021-05-25 | 0.668 | 48,644,894 | -15,812 | 7.46% | 32,487,840 |
| 2021-05-26 | 2021-05-24 | 0.674 | 48,660,706 | -6,588 | 7.46% | 32,793,840 |
| 2021-05-21 | 2021-05-18 | 0.689 | 48,667,294 | +2,942,306 | 7.46% | 33,536,980 |
| 2021-04-08 | 2021-04-01 | 0.729 | 45,724,988 | +3,711,812 | 7.01% | 33,313,920 |
| 2021-03-18 | 2021-03-16 | 0.726 | 42,013,176 | +7,315,576 | 6.44% | 30,482,060 |
| 2021-03-17 | 2021-03-15 | 0.729 | 34,697,600 | -3,360,000 | 5.32% | 25,279,680 |
| 2021-02-02 | 2021-01-29 | 0.537 | 38,057,600 | +1,535,059 | 5.84% | 20,449,164 |
| 2021-01-25 | 2021-01-21 | 0.546 | 36,522,541 | +184,470 | 5.60% | 19,956,960 |
| 2020-12-29 | 2020-12-24 | 0.492 | 36,338,071 | +2,295,342 | 5.57% | 17,870,544 |
| 2020-12-22 | 2020-12-18 | 0.729 | 34,042,729 | +471,717 | 5.22% | 24,802,560 |
| 2020-12-21 | 2020-12-17 | 0.729 | 33,571,012 | +105,412 | 5.15% | 24,458,880 |
| 2020-12-18 | 2020-12-16 | 0.741 | 33,465,600 | +321,506 | 5.13% | 24,788,448 |
| 2020-12-01 | 2020-11-27 | 0.774 | 33,144,094 | +98,823 | 5.08% | 25,657,080 |
| 2020-11-27 | 2020-11-25 | 0.789 | 33,045,271 | +1,317,647 | 5.07% | 26,082,160 |
| 2020-11-17 | 2020-11-13 | 0.804 | 31,727,624 | -329,411 | 4.87% | 25,523,740 |
| 2020-11-10 | 2020-11-06 | 0.789 | 32,057,035 | +98,823 | 4.92% | 25,302,160 |
| 2020-11-06 | 2020-11-04 | 0.774 | 31,958,212 | +77,741 | 4.90% | 24,739,080 |
| 2020-10-28 | 2020-10-23 | 0.789 | 31,880,471 | +1,042,259 | 4.89% | 25,162,800 |
| 2020-10-19 | 2020-10-15 | 0.789 | 30,838,212 | +658,824 | 4.73% | 24,340,160 |
| 2020-09-08 | 2020-09-04 | 0.789 | 30,179,388 | +658,823 | 4.63% | 23,820,160 |
| 2020-09-03 | 2020-09-01 | 0.789 | 29,520,565 | +627,200 | 4.53% | 23,300,160 |
| 2020-09-02 | 2020-08-31 | 0.789 | 28,893,365 | +361,036 | 4.43% | 22,805,120 |
| 2020-08-26 | 2020-08-24 | 0.789 | 28,532,329 | +505,976 | 4.38% | 22,520,160 |
| 2020-08-20 | 2020-08-18 | 0.789 | 28,026,353 | +1,113,412 | 4.30% | 22,120,800 |
| 2020-08-18 | 2020-08-14 | 0.804 | 26,912,941 | -164,706 | 4.13% | 21,650,500 |
| 2020-08-11 | 2020-08-07 | 0.804 | 27,077,647 | -164,706 | 4.15% | 21,783,000 |
| 2020-08-04 | 2020-07-31 | 0.820 | 27,242,353 | -164,706 | 4.18% | 22,329,000 |
| 2020-07-06 | 2020-07-02 | 0.896 | 27,407,059 | +1,184,565 | 4.20% | 24,544,000 |
| 2020-07-03 | 2020-06-30 | 0.880 | 26,222,494 | -131,765 | 4.02% | 23,085,160 |
| 2020-07-02 | 2020-06-29 | 0.865 | 26,354,259 | -65,882 | 4.04% | 22,801,140 |
| 2020-06-30 | 2020-06-26 | 0.880 | 26,420,141 | -98,824 | 4.05% | 23,259,160 |
| 2020-06-29 | 2020-06-24 | 0.865 | 26,518,965 | -65,882 | 4.07% | 22,943,640 |
| 2020-06-22 | 2020-06-18 | 0.865 | 26,584,847 | -197,647 | 4.08% | 23,000,640 |
| 2020-06-16 | 2020-06-12 | 0.865 | 26,782,494 | -32,941 | 4.11% | 23,171,640 |
| 2020-06-15 | 2020-06-11 | 0.865 | 26,815,435 | -98,824 | 4.11% | 23,200,140 |
| 2020-04-17 | 2020-04-15 | 0.926 | 26,914,259 | -724,706 | 4.13% | 24,919,720 |
| 2019-12-05 | 2019-12-03 | 0.896 | 27,638,965 | +146,259 | 4.66% | 24,751,680 |
| 2019-12-04 | 2019-12-02 | 0.896 | 27,492,706 | -52,706 | 4.64% | 24,620,700 |
| 2019-12-03 | 2019-11-29 | 0.911 | 27,545,412 | -65,882 | 4.65% | 25,086,000 |
| 2019-11-15 | 2019-11-13 | 0.880 | 27,611,294 | +329,412 | 4.66% | 24,307,800 |
| 2019-10-31 | 2019-10-29 | 1.169 | 27,281,882 | +362,353 | 4.60% | 31,885,700 |
| 2019-10-30 | 2019-10-28 | 1.336 | 26,919,529 | +387,388 | 4.54% | 35,956,799 |
| 2019-10-25 | 2019-10-23 | 1.229 | 26,532,141 | +300,423 | 4.48% | 32,620,320 |
| 2019-10-22 | 2019-10-18 | 1.305 | 26,231,718 | +322,824 | 4.43% | 34,241,760 |
| 2019-10-18 | 2019-10-16 | 1.260 | 25,908,894 | +625,882 | 4.37% | 32,640,580 |
| 2019-10-17 | 2019-10-15 | 1.199 | 25,283,012 | +726,024 | 4.27% | 30,317,040 |
| 2019-10-16 | 2019-10-14 | 1.123 | 24,556,988 | +1,532,423 | 4.14% | 27,582,760 |
| 2019-10-15 | 2019-10-11 | 1.017 | 23,024,565 | +909,177 | 3.88% | 23,415,160 |
| 2019-10-10 | 2019-10-08 | 1.078 | 22,115,388 | +494,117 | 3.73% | 23,833,280 |
| 2019-10-03 | 2019-09-30 | 1.062 | 21,621,271 | +461,177 | 3.65% | 22,972,600 |
| 2019-09-26 | 2019-09-24 | 1.047 | 21,160,094 | +329,412 | 3.57% | 22,161,420 |
| 2019-09-24 | 2019-09-20 | 1.062 | 20,830,682 | +114,635 | 3.51% | 22,132,600 |
| 2019-09-23 | 2019-09-19 | 1.093 | 20,716,047 | +640,376 | 3.50% | 22,639,680 |
| 2019-09-20 | 2019-09-18 | 1.108 | 20,075,671 | +494,118 | 3.39% | 22,244,560 |
| 2019-09-17 | 2019-09-13 | 1.154 | 19,581,553 | -482,259 | 3.30% | 22,588,720 |
| 2019-09-12 | 2019-09-10 | 1.108 | 20,063,812 | +494,118 | 3.39% | 22,231,420 |
| 2019-09-11 | 2019-09-09 | 1.078 | 19,569,694 | +65,882 | 3.30% | 21,089,840 |
| 2019-09-02 | 2019-08-29 | 1.138 | 19,503,812 | +151,530 | 3.29% | 22,203,000 |
| 2019-08-29 | 2019-08-27 | 1.169 | 19,352,282 | +988,235 | 3.27% | 22,617,980 |
| 2019-08-26 | 2019-08-22 | 1.199 | 18,364,047 | +395,294 | 3.10% | 22,020,460 |
| 2019-07-23 | 2019-07-19 | 1.260 | 17,968,753 | +500,706 | 3.03% | 22,637,420 |
| 2019-07-17 | 2019-07-15 | 1.336 | 17,468,047 | -658,824 | 2.95% | 23,332,320 |
| 2019-07-16 | 2019-07-12 | 1.336 | 18,126,871 | +753,695 | 3.06% | 24,212,321 |
| 2019-07-12 | 2019-07-10 | 1.336 | 17,373,176 | +619,294 | 2.93% | 23,205,599 |
| 2019-07-11 | 2019-07-09 | 1.366 | 16,753,882 | +658,823 | 2.83% | 22,887,000 |
| 2019-07-10 | 2019-07-08 | 1.351 | 16,095,059 | +46,118 | 2.72% | 21,742,700 |
| 2019-07-09 | 2019-07-05 | 1.351 | 16,048,941 | -2,084,518 | 2.71% | 21,680,400 |
| 2019-07-08 | 2019-07-04 | 1.305 | 18,133,459 | -164,706 | 3.06% | 23,670,640 |
| 2019-07-05 | 2019-07-03 | 1.396 | 18,298,165 | -131,764 | 3.09% | 25,552,080 |
| 2019-07-04 | 2019-07-02 | 1.396 | 18,429,929 | -72,471 | 3.11% | 25,736,079 |
| 2019-07-03 | 2019-06-28 | 1.488 | 18,502,400 | +283,294 | 3.12% | 27,522,320 |
| 2019-06-28 | 2019-06-26 | 1.396 | 18,219,106 | -342,588 | 3.07% | 25,441,680 |
| 2019-06-27 | 2019-06-25 | 1.412 | 18,561,694 | +15,812 | 3.13% | 26,201,820 |
| 2019-06-26 | 2019-06-24 | 1.457 | 18,545,882 | -26,353 | 3.13% | 27,023,999 |
| 2019-06-25 | 2019-06-21 | 1.488 | 18,572,235 | +1,412,517 | 3.13% | 27,626,200 |
| 2019-06-24 | 2019-06-20 | 1.503 | 17,159,718 | -13,176 | 2.90% | 25,785,541 |
| 2019-06-21 | 2019-06-19 | 1.518 | 17,172,894 | -26,353 | 2.90% | 26,066,000 |
| 2019-06-19 | 2019-06-17 | 1.518 | 17,199,247 | -13,177 | 2.90% | 26,106,000 |
| 2019-06-18 | 2019-06-14 | 1.442 | 17,212,424 | -26,352 | 2.90% | 24,819,701 |
| 2019-06-17 | 2019-06-13 | 1.442 | 17,238,776 | -26,353 | 2.91% | 24,857,699 |
| 2019-06-14 | 2019-06-12 | 1.579 | 17,265,129 | -171,295 | 2.91% | 27,254,239 |
| 2019-06-13 | 2019-06-11 | 1.821 | 17,436,424 | -1,187,200 | 2.94% | 31,759,201 |
| 2019-06-12 | 2019-06-10 | 1.761 | 18,623,624 | -26,352 | 3.14% | 32,790,881 |
| 2019-06-11 | 2019-06-06 | 1.548 | 18,649,976 | -13,177 | 3.15% | 28,874,159 |
| 2019-06-10 | 2019-06-05 | 1.761 | 18,663,153 | +159,435 | 3.15% | 32,860,480 |
| 2019-06-06 | 2019-06-04 | 1.730 | 18,503,718 | -2,249,223 | 3.12% | 32,018,041 |
| 2019-06-05 | 2019-06-03 | 1.761 | 20,752,941 | -1,693,177 | 3.50% | 36,540,000 |
| 2019-06-04 | 2019-05-31 | 1.488 | 22,446,118 | -2,268,988 | 3.79% | 33,388,601 |
| 2019-05-17 | 2019-05-15 | 1.351 | 24,715,106 | +6,555,294 | 4.17% | 33,387,460 |
| 2019-05-03 | 2019-04-30 | 1.472 | 18,159,812 | +511,247 | 3.06% | 26,737,080 |
| 2019-05-02 | 2019-04-29 | 1.503 | 17,648,565 | -882,823 | 2.98% | 26,520,120 |
| 2019-04-26 | 2019-04-24 | 1.503 | 18,531,388 | -65,883 | 3.13% | 27,846,720 |
| 2019-04-25 | 2019-04-23 | 1.518 | 18,597,271 | +5,295,624 | 3.14% | 28,228,001 |
| 2019-04-17 | 2019-04-15 | 1.518 | 13,301,647 | -52,706 | 2.24% | 20,190,000 |
| 2019-04-16 | 2019-04-12 | 1.548 | 13,354,353 | +681,224 | 2.25% | 20,675,400 |
| 2019-04-15 | 2019-04-11 | 1.518 | 12,673,129 | +329,411 | 2.14% | 19,235,999 |
| 2019-04-12 | 2019-04-10 | 1.548 | 12,343,718 | -63,247 | 2.08% | 19,110,721 |
| 2019-04-09 | 2019-04-04 | 1.548 | 12,406,965 | +18,447 | 2.09% | 19,208,640 |
| 2019-04-02 | 2019-03-29 | 1.791 | 12,388,518 | -1,152,941 | 2.09% | 22,188,721 |
| 2019-03-29 | 2019-03-27 | 1.609 | 13,541,459 | -3,001,600 | 2.28% | 21,787,240 |
| 2019-03-27 | 2019-03-25 | 1.548 | 16,543,059 | +790,588 | 2.79% | 25,612,200 |
| 2019-03-26 | 2019-03-22 | 1.730 | 15,752,471 | +669,365 | 2.66% | 27,257,401 |
| 2019-03-22 | 2019-03-20 | 1.761 | 15,083,106 | +2,174,118 | 2.54% | 26,557,040 |
| 2019-03-19 | 2019-03-15 | 1.579 | 12,908,988 | +134,400 | 2.18% | 20,377,760 |
| 2019-03-14 | 2019-03-12 | 1.761 | 12,774,588 | -4,545,883 | 2.16% | 22,492,400 |
| 2019-03-08 | 2019-03-06 | 1.821 | 17,320,471 | +276,706 | 2.92% | 31,548,001 |
| 2019-03-01 | 2019-02-27 | 1.639 | 17,043,765 | +3,715,765 | 2.88% | 27,939,600 |
| 2019-02-28 | 2019-02-26 | 1.639 | 13,328,000 | -17,033,224 | 2.25% | 21,848,400 |
| 2019-02-26 | 2019-02-22 | 1.639 | 30,361,224 | -65,882 | 5.12% | 49,770,721 |
| 2019-02-25 | 2019-02-21 | 1.700 | 30,427,106 | -79,059 | 5.13% | 51,726,080 |
| 2019-01-30 | 2019-01-28 | 1.548 | 30,506,165 | -3,129,411 | 5.15% | 47,230,080 |
| 2019-01-24 | 2019-01-22 | 1.548 | 33,635,576 | +1,892,141 | 5.68% | 52,075,079 |
| 2019-01-10 | 2019-01-08 | 1.609 | 31,743,435 | +329,411 | 5.36% | 51,072,920 |
| 2019-01-08 | 2019-01-04 | 1.609 | 31,414,024 | +1,209,600 | 5.30% | 50,542,921 |
| 2019-01-02 | 2018-12-27 | 1.670 | 30,204,424 | +5,390,495 | 5.10% | 50,430,601 |
| 2018-12-28 | 2018-12-24 | 1.670 | 24,813,929 | +1,581,176 | 4.19% | 41,430,399 |
| 2018-12-27 | 2018-12-20 | 1.639 | 23,232,753 | -5,731,765 | 3.92% | 38,085,120 |
| 2018-12-21 | 2018-12-19 | 1.639 | 28,964,518 | +561,318 | 4.89% | 47,481,121 |
| 2018-12-20 | 2018-12-18 | 1.639 | 28,403,200 | -6,366,871 | 4.79% | 46,560,960 |
| 2018-12-11 | 2018-12-07 | 1.670 | 34,770,071 | +961,883 | 5.87% | 58,053,601 |
| 2018-12-10 | 2018-12-06 | 1.639 | 33,808,188 | +19,764 | 5.70% | 55,421,280 |
| 2018-11-28 | 2018-11-26 | 1.700 | 33,788,424 | +1,088,377 | 5.70% | 57,440,321 |
| 2018-11-23 | 2018-11-21 | 1.639 | 32,700,047 | +2,984,471 | 5.52% | 53,604,720 |
| 2018-11-19 | 2018-11-15 | 1.700 | 29,715,576 | +98,823 | 5.01% | 50,516,479 |
| 2018-10-04 | 2018-10-02 | 1.730 | 29,616,753 | -3,470,682 | 5.00% | 51,247,560 |
| 2018-09-28 | 2018-09-26 | 1.730 | 33,087,435 | +556,047 | 5.58% | 57,253,079 |
| 2018-09-21 | 2018-09-19 | 1.821 | 32,531,388 | -3,953 | 5.49% | 59,253,600 |
| 2018-09-13 | 2018-09-11 | 1.821 | 32,535,341 | +4,483,953 | 5.49% | 59,260,800 |
| 2018-09-12 | 2018-09-10 | 1.791 | 28,051,388 | +1,357,176 | 4.73% | 50,242,040 |
| 2018-09-11 | 2018-09-07 | 1.821 | 26,694,212 | +1,647,059 | 4.50% | 48,621,600 |
| 2018-09-10 | 2018-09-06 | 1.852 | 25,047,153 | +1,827,577 | 4.23% | 46,381,960 |
| 2018-09-07 | 2018-09-05 | 1.882 | 23,219,576 | +661,458 | 3.92% | 43,702,559 |
| 2018-08-28 | 2018-08-24 | 1.791 | 22,558,118 | +2,162,259 | 3.81% | 40,403,201 |
| 2018-08-17 | 2018-08-15 | 1.761 | 20,395,859 | +523,106 | 3.44% | 35,911,280 |
| 2018-08-15 | 2018-08-13 | 1.761 | 19,872,753 | +1,416,471 | 3.35% | 34,990,240 |
| 2018-08-14 | 2018-08-10 | 1.761 | 18,456,282 | +3,172,894 | 3.11% | 32,496,239 |
| 2018-08-13 | 2018-08-09 | 1.761 | 15,283,388 | +1,647,059 | 2.58% | 26,909,680 |
| 2018-08-09 | 2018-08-07 | 1.761 | 13,636,329 | +1,976,470 | 2.30% | 24,009,679 |
| 2018-07-30 | 2018-07-26 | 1.791 | 11,659,859 | +8,551,530 | 1.97% | 20,883,640 |
| 2018-07-18 | 2018-07-16 | 1.730 | 3,108,329 | +1,317 | 0.52% | 5,378,519 |
| 2018-06-22 | 2018-06-20 | 1.882 | 3,107,012 | +1,318 | 0.52% | 5,847,840 |
| 2018-06-20 | 2018-06-15 | 1.852 | 3,105,694 | -100,141 | 0.52% | 5,751,080 |
| 2018-06-05 | 2018-06-01 | 1.882 | 3,205,835 | +1,317 | 0.54% | 6,033,839 |
| 2018-06-01 | 2018-05-30 | 1.882 | 3,204,518 | +98,824 | 0.54% | 6,031,361 |
| 2018-05-24 | 2018-05-21 | 1.943 | 3,105,694 | +118,588 | 0.52% | 6,033,920 |
| 2018-03-21 | 2018-03-19 | 2.004 | 2,987,106 | +2,815,812 | 0.50% | 5,984,880 |
| 2018-02-14 | 2018-02-12 | 1.973 | 171,294 | -2,068,706 | 0.03% | 338,000 |
| 2017-08-29 | 2017-08-25 | 2.125 | 2,240,000 | +1,284,706 | 0.38% | 4,760,000 |
| 2017-08-17 | 2017-08-15 | 2.125 | 955,294 | +955,294 | 0.16% | 2,030,000 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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