History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.980 | 0 | -25,000 | ||
| 2025-06-20 | 2025-06-18 | 16.400 | 25,000 | -1,500 | 0.00% | 410,000 |
| 2025-06-03 | 2025-05-30 | 15.580 | 26,500 | +1,000 | 0.00% | 412,870 |
| 2025-06-02 | 2025-05-29 | 16.460 | 25,500 | -1,500 | 0.00% | 419,730 |
| 2025-05-28 | 2025-05-26 | 16.260 | 27,000 | +1,500 | 0.00% | 439,020 |
| 2025-05-19 | 2025-05-15 | 17.800 | 25,500 | -2,000 | 0.00% | 453,900 |
| 2025-05-16 | 2025-05-14 | 17.540 | 27,500 | +1,000 | 0.00% | 482,350 |
| 2025-05-13 | 2025-05-09 | 17.580 | 26,500 | +1,000 | 0.00% | 465,870 |
| 2025-05-08 | 2025-05-06 | 16.880 | 25,500 | -1,000 | 0.00% | 430,440 |
| 2025-05-06 | 2025-04-30 | 16.500 | 26,500 | +1,000 | 0.00% | 437,250 |
| 2025-04-30 | 2025-04-28 | 16.840 | 25,500 | +500 | 0.00% | 429,420 |
| 2025-04-29 | 2025-04-25 | 16.100 | 25,000 | -500 | 0.00% | 402,500 |
| 2025-04-22 | 2025-04-16 | 15.260 | 25,500 | -500 | 0.00% | 389,130 |
| 2025-04-16 | 2025-04-14 | 14.700 | 26,000 | -1,500 | 0.00% | 382,200 |
| 2025-04-09 | 2025-04-07 | 13.260 | 27,500 | +1,000 | 0.00% | 364,650 |
| 2025-04-01 | 2025-03-28 | 15.420 | 26,500 | +1,500 | 0.00% | 408,630 |
| 2025-03-25 | 2025-03-21 | 14.220 | 25,000 | -1,000 | 0.00% | 355,500 |
| 2025-03-13 | 2025-03-11 | 15.080 | 26,000 | -1,500 | 0.00% | 392,080 |
| 2025-03-11 | 2025-03-07 | 15.640 | 27,500 | -500 | 0.00% | 430,100 |
| 2025-03-05 | 2025-03-03 | 16.280 | 28,000 | +2,000 | 0.00% | 455,840 |
| 2025-02-24 | 2025-02-20 | 16.140 | 26,000 | -1,000 | 0.00% | 419,640 |
| 2025-02-21 | 2025-02-19 | 16.040 | 27,000 | -500 | 0.00% | 433,080 |
| 2025-02-20 | 2025-02-18 | 15.800 | 27,500 | -1,000 | 0.00% | 434,500 |
| 2025-02-18 | 2025-02-14 | 14.600 | 28,500 | -500 | 0.00% | 416,100 |
| 2025-02-11 | 2025-02-07 | 12.340 | 29,000 | +25,000 | 0.00% | 357,860 |
| 2025-02-03 | 2025-01-24 | 14.300 | 4,000 | -1,000 | 0.00% | 57,200 |
| 2025-01-27 | 2025-01-23 | 14.380 | 5,000 | +1,000 | 0.00% | 71,900 |
| 2025-01-09 | 2025-01-07 | 14.700 | 4,000 | +1,500 | 0.00% | 58,800 |
| 2025-01-07 | 2025-01-03 | 15.160 | 2,500 | -500 | 0.00% | 37,900 |
| 2025-01-06 | 2025-01-02 | 15.300 | 3,000 | +500 | 0.00% | 45,900 |
| 2025-01-03 | 2024-12-31 | 15.000 | 2,500 | -500 | 0.00% | 37,500 |
| 2024-12-20 | 2024-12-18 | 13.900 | 3,000 | -1,000 | 0.00% | 41,700 |
| 2024-12-19 | 2024-12-17 | 13.400 | 4,000 | +1,500 | 0.00% | 53,600 |
| 2024-12-17 | 2024-12-13 | 13.800 | 2,500 | -500 | 0.00% | 34,500 |
| 2024-12-16 | 2024-12-12 | 13.560 | 3,000 | +1,500 | 0.00% | 40,680 |
| 2024-12-13 | 2024-12-11 | 13.400 | 1,500 | -500 | 0.00% | 20,100 |
| 2024-12-11 | 2024-12-09 | 12.820 | 2,000 | -500 | 0.00% | 25,640 |
| 2024-12-09 | 2024-12-05 | 12.420 | 2,500 | -3,000 | 0.00% | 31,050 |
| 2024-12-05 | 2024-12-03 | 11.580 | 5,500 | +2,000 | 0.00% | 63,690 |
| 2024-11-27 | 2024-11-25 | 11.720 | 3,500 | -2,000 | 0.00% | 41,020 |
| 2024-11-26 | 2024-11-22 | 11.360 | 5,500 | +2,500 | 0.00% | 62,480 |
| 2024-11-22 | 2024-11-20 | 11.500 | 3,000 | -2,500 | 0.00% | 34,500 |
| 2024-11-13 | 2024-11-11 | 11.060 | 5,500 | +2,500 | 0.00% | 60,830 |
| 2024-11-12 | 2024-11-08 | 11.400 | 3,000 | +2,000 | 0.00% | 34,200 |
| 2024-11-11 | 2024-11-07 | 11.600 | 1,000 | -4,500 | 0.00% | 11,600 |
| 2024-11-08 | 2024-11-06 | 11.300 | 5,500 | +3,000 | 0.00% | 62,150 |
| 2024-11-06 | 2024-11-04 | 11.300 | 2,500 | -1,000 | 0.00% | 28,250 |
| 2024-11-05 | 2024-11-01 | 11.300 | 3,500 | -2,000 | 0.00% | 39,550 |
| 2024-11-04 | 2024-10-31 | 10.920 | 5,500 | +2,500 | 0.00% | 60,060 |
| 2024-10-31 | 2024-10-29 | 11.040 | 3,000 | -2,000 | 0.00% | 33,120 |
| 2024-10-30 | 2024-10-28 | 11.020 | 5,000 | +1,000 | 0.00% | 55,100 |
| 2024-10-29 | 2024-10-25 | 10.960 | 4,000 | -3,000 | 0.00% | 43,840 |
| 2024-10-28 | 2024-10-24 | 10.640 | 7,000 | +1,000 | 0.00% | 74,480 |
| 2024-10-24 | 2024-10-22 | 10.740 | 6,000 | -2,000 | 0.00% | 64,440 |
| 2024-10-17 | 2024-10-15 | 10.480 | 8,000 | +3,000 | 0.00% | 83,840 |
| 2024-10-16 | 2024-10-14 | 10.820 | 5,000 | -1,000 | 0.00% | 54,100 |
| 2024-10-15 | 2024-10-10 | 10.800 | 6,000 | +2,000 | 0.00% | 64,800 |
| 2024-10-10 | 2024-10-08 | 11.100 | 4,000 | +1,000 | 0.00% | 44,400 |
| 2024-10-08 | 2024-10-04 | 11.220 | 3,000 | -1,000 | 0.00% | 33,660 |
| 2024-10-07 | 2024-10-03 | 11.000 | 4,000 | -500 | 0.00% | 44,000 |
| 2024-10-04 | 2024-10-02 | 11.480 | 4,500 | +2,500 | 0.00% | 51,660 |
| 2024-10-03 | 2024-09-30 | 11.520 | 2,000 | -2,000 | 0.00% | 23,040 |
| 2024-10-02 | 2024-09-27 | 11.100 | 4,000 | +2,500 | 0.00% | 44,400 |
| 2024-09-30 | 2024-09-26 | 11.280 | 1,500 | -2,500 | 0.00% | 16,920 |
| 2024-09-27 | 2024-09-25 | 11.020 | 4,000 | +1,000 | 0.00% | 44,080 |
| 2024-09-26 | 2024-09-24 | 11.080 | 3,000 | -2,500 | 0.00% | 33,240 |
| 2024-09-05 | 2024-09-03 | 11.400 | 5,500 | +2,500 | 0.00% | 62,700 |
| 2024-09-04 | 2024-09-02 | 11.800 | 3,000 | -1,500 | 0.00% | 35,400 |
| 2024-09-03 | 2024-08-30 | 11.100 | 4,500 | +2,000 | 0.00% | 49,950 |
| 2024-08-30 | 2024-08-28 | 11.360 | 2,500 | -577,500 | 0.00% | 28,400 |
| 2024-08-29 | 2024-08-27 | 11.720 | 580,000 | +1,000 | 0.09% | 6,797,600 |
| 2024-08-28 | 2024-08-26 | 11.480 | 579,000 | -3,500 | 0.09% | 6,646,920 |
| 2024-08-21 | 2024-08-19 | 10.100 | 582,500 | +1,000 | 0.09% | 5,883,250 |
| 2024-08-20 | 2024-08-16 | 10.340 | 581,500 | -500 | 0.09% | 6,012,710 |
| 2024-08-19 | 2024-08-15 | 10.000 | 582,000 | -1,500 | 0.09% | 5,820,000 |
| 2024-08-07 | 2024-08-05 | 9.020 | 583,500 | +18,000 | 0.09% | 5,263,170 |
| 2024-08-06 | 2024-08-02 | 9.020 | 565,500 | +38,500 | 0.09% | 5,100,810 |
| 2024-08-05 | 2024-08-01 | 9.060 | 527,000 | +82,500 | 0.08% | 4,774,620 |
| 2024-07-29 | 2024-07-25 | 9.000 | 444,500 | +27,500 | 0.07% | 4,000,500 |
| 2024-07-26 | 2024-07-24 | 9.060 | 417,000 | +118,000 | 0.07% | 3,778,020 |
| 2024-07-04 | 2024-07-02 | 9.720 | 299,000 | -2,500 | 0.05% | 2,906,280 |
| 2024-06-25 | 2024-06-21 | 9.440 | 301,500 | +2,500 | 0.05% | 2,846,160 |
| 2024-06-12 | 2024-06-07 | 10.120 | 299,000 | +2,500 | 0.05% | 3,025,880 |
| 2024-06-04 | 2024-05-31 | 10.400 | 296,500 | -71,500 | 0.05% | 3,083,600 |
| 2024-05-31 | 2024-05-29 | 10.200 | 368,000 | -34,000 | 0.06% | 3,753,600 |
| 2024-05-30 | 2024-05-28 | 10.240 | 402,000 | +5,000 | 0.06% | 4,116,480 |
| 2024-05-29 | 2024-05-27 | 10.480 | 397,000 | -38,000 | 0.06% | 4,160,560 |
| 2024-03-19 | 2024-03-15 | 6.860 | 435,000 | -95,000 | 0.07% | 2,984,100 |
| 2024-02-29 | 2024-02-27 | 6.060 | 530,000 | -70,000 | 0.08% | 3,211,800 |
| 2024-02-28 | 2024-02-26 | 5.600 | 600,000 | -115,000 | 0.10% | 3,360,000 |
| 2024-02-26 | 2024-02-22 | 4.900 | 715,000 | +5,000 | 0.11% | 3,503,500 |
| 2024-02-22 | 2024-02-20 | 5.000 | 710,000 | +245,000 | 0.11% | 3,550,000 |
| 2024-02-21 | 2024-02-19 | 4.720 | 465,000 | +190,000 | 0.07% | 2,194,800 |
| 2024-02-16 | 2024-02-14 | 4.220 | 275,000 | +5,000 | 0.04% | 1,160,500 |
| 2024-02-14 | 2024-02-07 | 4.060 | 270,000 | +135,000 | 0.04% | 1,096,200 |
| 2024-02-08 | 2024-02-06 | 4.140 | 135,000 | +40,000 | 0.02% | 558,900 |
| 2024-01-23 | 2024-01-19 | 4.220 | 95,000 | -5,000 | 0.02% | 400,900 |
| 2024-01-05 | 2024-01-03 | 4.820 | 100,000 | +5,000 | 0.02% | 482,000 |
| 2024-01-03 | 2023-12-29 | 4.100 | 95,000 | -5,000 | 0.02% | 389,500 |
| 2023-12-19 | 2023-12-15 | 3.900 | 100,000 | +5,000 | 0.02% | 390,000 |
| 2023-12-13 | 2023-12-11 | 3.900 | 95,000 | -5,000 | 0.02% | 370,500 |
| 2023-12-08 | 2023-12-06 | 2.980 | 100,000 | +5,000 | 0.02% | 298,000 |
| 2023-12-07 | 2023-12-05 | 3.000 | 95,000 | -5,000 | 0.02% | 285,000 |
| 2023-12-06 | 2023-12-04 | 2.800 | 100,000 | +5,000 | 0.02% | 280,000 |
| 2023-12-01 | 2023-11-29 | 2.780 | 95,000 | -5,000 | 0.02% | 264,100 |
| 2023-11-28 | 2023-11-24 | 2.780 | 100,000 | -14,325,000 | 0.02% | 278,000 |
| 2023-11-27 | 2023-11-23 | 2.740 | 14,425,000 | -195,000 | 2.30% | 39,524,500 |
| 2023-11-24 | 2023-11-22 | 2.740 | 14,620,000 | -245,000 | 2.33% | 40,058,800 |
| 2023-11-23 | 2023-11-21 | 2.720 | 14,865,000 | -90,000 | 2.37% | 40,432,800 |
| 2023-11-22 | 2023-11-20 | 2.700 | 14,955,000 | -145,000 | 2.38% | 40,378,500 |
| 2023-11-21 | 2023-11-17 | 2.840 | 15,100,000 | -385,000 | 2.41% | 42,884,000 |
| 2023-11-15 | 2023-11-13 | 2.200 | 15,485,000 | +5,000 | 2.47% | 34,067,000 |
| 2023-11-07 | 2023-11-03 | 1.480 | 15,480,000 | +70,000 | 2.47% | 22,910,400 |
| 2023-11-03 | 2023-11-01 | 1.480 | 15,410,000 | +85,000 | 2.46% | 22,806,800 |
| 2023-11-01 | 2023-10-30 | 1.480 | 15,325,000 | +60,000 | 2.44% | 22,681,000 |
| 2023-10-30 | 2023-10-26 | 1.460 | 15,265,000 | +25,000 | 2.43% | 22,286,900 |
| 2023-10-27 | 2023-10-25 | 1.500 | 15,240,000 | +25,000 | 2.43% | 22,860,000 |
| 2023-10-26 | 2023-10-24 | 1.500 | 15,215,000 | +140,000 | 2.42% | 22,822,500 |
| 2023-10-25 | 2023-10-20 | 1.480 | 15,075,000 | +20,000 | 2.40% | 22,311,000 |
| 2023-10-20 | 2023-10-18 | 1.580 | 15,055,000 | +100,000 | 2.40% | 23,786,900 |
| 2023-10-19 | 2023-10-17 | 1.560 | 14,955,000 | +295,000 | 2.38% | 23,329,800 |
| 2023-10-18 | 2023-10-16 | 1.460 | 14,660,000 | +395,000 | 2.34% | 21,403,600 |
| 2023-10-17 | 2023-10-13 | 1.420 | 14,265,000 | +205,000 | 2.27% | 20,256,300 |
| 2023-10-16 | 2023-10-12 | 1.440 | 14,060,000 | +150,000 | 2.24% | 20,246,400 |
| 2023-10-13 | 2023-10-11 | 1.400 | 13,910,000 | +65,000 | 2.22% | 19,474,000 |
| 2023-10-12 | 2023-10-10 | 1.300 | 13,845,000 | +50,000 | 2.21% | 17,998,500 |
| 2023-10-05 | 2023-10-03 | 1.220 | 13,795,000 | +10,000 | 2.20% | 16,829,900 |
| 2023-10-04 | 2023-09-29 | 1.240 | 13,785,000 | -55,000 | 2.20% | 17,093,400 |
| 2023-09-20 | 2023-09-18 | 1.460 | 13,840,000 | -10,000 | 2.21% | 20,206,400 |
| 2023-09-19 | 2023-09-15 | 1.580 | 13,850,000 | -155,000 | 2.21% | 21,883,000 |
| 2023-09-18 | 2023-09-14 | 1.420 | 14,005,000 | -100,000 | 2.23% | 19,887,100 |
| 2023-09-14 | 2023-09-12 | 1.300 | 14,105,000 | -10,000 | 2.25% | 18,336,500 |
| 2023-09-11 | 2023-09-06 | 1.280 | 14,115,000 | -20,000 | 2.25% | 18,067,200 |
| 2023-09-07 | 2023-09-05 | 1.220 | 14,135,000 | -20,000 | 2.25% | 17,244,700 |
| 2023-09-06 | 2023-09-04 | 1.260 | 14,155,000 | -25,000 | 2.26% | 17,835,300 |
| 2023-09-05 | 2023-08-31 | 1.200 | 14,180,000 | -30,000 | 2.26% | 17,016,000 |
| 2023-09-04 | 2023-08-30 | 1.120 | 14,210,000 | -875,000 | 2.26% | 15,915,200 |
| 2023-08-31 | 2023-08-29 | 1.120 | 15,085,000 | -55,000 | 2.40% | 16,895,200 |
| 2023-08-30 | 2023-08-28 | 1.000 | 15,140,000 | -45,000 | 2.41% | 15,140,000 |
| 2023-08-29 | 2023-08-25 | 0.970 | 15,185,000 | -5,000 | 2.42% | 14,729,450 |
| 2023-08-28 | 2023-08-24 | 0.950 | 15,190,000 | -70,000 | 2.42% | 14,430,500 |
| 2023-08-25 | 2023-08-23 | 0.900 | 15,260,000 | -10,000 | 2.43% | 13,734,000 |
| 2023-08-24 | 2023-08-22 | 0.870 | 15,270,000 | -10,000 | 2.43% | 13,284,900 |
| 2023-08-23 | 2023-08-21 | 0.800 | 15,280,000 | -5,000 | 2.44% | 12,224,000 |
| 2023-08-22 | 2023-08-18 | 0.790 | 15,285,000 | -120,000 | 2.44% | 12,075,150 |
| 2023-08-21 | 2023-08-17 | 0.830 | 15,405,000 | -185,000 | 2.45% | 12,786,150 |
| 2023-08-18 | 2023-08-16 | 0.720 | 15,590,000 | -130,000 | 2.48% | 11,224,800 |
| 2023-08-16 | 2023-08-14 | 0.720 | 15,720,000 | -10,000 | 2.51% | 11,318,400 |
| 2023-08-14 | 2023-08-10 | 0.720 | 15,730,000 | -10,000 | 2.51% | 11,325,600 |
| 2023-08-07 | 2023-08-03 | 0.720 | 15,740,000 | -40,000 | 2.51% | 11,332,800 |
| 2023-08-04 | 2023-08-02 | 0.690 | 15,780,000 | -15,000 | 2.51% | 10,888,200 |
| 2023-08-03 | 2023-08-01 | 0.700 | 15,795,000 | -10,000 | 2.52% | 11,056,500 |
| 2023-07-27 | 2023-07-25 | 0.730 | 15,805,000 | -40,000 | 2.85% | 11,537,650 |
| 2023-07-07 | 2023-07-05 | 0.790 | 15,845,000 | -225,000 | 2.86% | 12,517,550 |
| 2023-07-06 | 2023-07-04 | 0.810 | 16,070,000 | -75,000 | 2.90% | 13,016,700 |
| 2023-06-28 | 2023-06-26 | 0.770 | 16,145,000 | +90,000 | 2.91% | 12,431,650 |
| 2023-06-26 | 2023-06-21 | 0.720 | 16,055,000 | +185,000 | 2.90% | 11,559,600 |
| 2023-06-14 | 2023-06-12 | 0.860 | 15,870,000 | +160,000 | 2.86% | 13,648,200 |
| 2023-05-17 | 2023-05-15 | 0.950 | 15,710,000 | +5,000 | 2.84% | 14,924,500 |
| 2023-05-09 | 2023-05-05 | 1.000 | 15,705,000 | -5,000,000 | 3.13% | 15,705,000 |
| 2023-05-08 | 2023-05-04 | 0.970 | 20,705,000 | -4,615,000 | 4.12% | 20,083,850 |
| 2023-03-31 | 2023-03-29 | 1.120 | 25,320,000 | -5,000 | 5.28% | 28,358,400 |
| 2023-03-14 | 2023-03-10 | 1.040 | 25,325,000 | +5,000 | 5.28% | 26,338,000 |
| 2023-02-13 | 2023-02-09 | 1.180 | 25,320,000 | -5,000 | 5.28% | 29,877,600 |
| 2023-02-10 | 2023-02-08 | 1.040 | 25,325,000 | +5,000 | 5.28% | 26,338,000 |
| 2022-12-06 | 2022-12-02 | 1.460 | 25,320,000 | -5,000 | 5.28% | 36,967,200 |
| 2022-12-05 | 2022-12-01 | 1.260 | 25,325,000 | +10,000 | 5.28% | 31,909,500 |
| 2022-10-25 | 2022-10-21 | 1.080 | 25,315,000 | -10,000 | 5.28% | 27,340,200 |
| 2022-10-13 | 2022-10-11 | 1.040 | 25,325,000 | -5,000 | 5.28% | 26,338,000 |
| 2022-10-12 | 2022-10-10 | 1.040 | 25,330,000 | -5,000 | 5.28% | 26,343,200 |
| 2022-10-11 | 2022-10-07 | 1.100 | 25,335,000 | -5,000 | 5.28% | 27,868,500 |
| 2022-10-07 | 2022-10-05 | 1.080 | 25,340,000 | -10,000 | 5.28% | 27,367,200 |
| 2022-10-06 | 2022-10-03 | 1.160 | 25,350,000 | -10,000 | 5.28% | 29,406,000 |
| 2022-10-03 | 2022-09-29 | 1.200 | 25,360,000 | -5,000 | 5.29% | 30,432,000 |
| 2022-09-30 | 2022-09-28 | 1.160 | 25,365,000 | -5,000 | 5.29% | 29,423,400 |
| 2022-09-29 | 2022-09-27 | 1.180 | 25,370,000 | +10,000 | 5.29% | 29,936,600 |
| 2022-09-20 | 2022-09-16 | 0.970 | 25,360,000 | -5,000 | 5.29% | 24,599,200 |
| 2022-08-19 | 2022-08-17 | 0.800 | 25,365,000 | -10,000 | 5.29% | 20,292,000 |
| 2022-08-11 | 2022-08-09 | 0.920 | 25,375,000 | -30,000 | 5.29% | 23,345,000 |
| 2022-07-22 | 2022-07-20 | 0.970 | 25,405,000 | -60,000 | 5.30% | 24,642,850 |
| 2022-05-13 | 2022-05-11 | 1.400 | 25,465,000 | +5,615,000 | 5.31% | 35,651,000 |
| 2022-03-21 | 2022-03-17 | 0.670 | 19,850,000 | +19,700,000 | 4.80% | 13,299,500 |
| 2022-02-07 | 2022-01-31 | 0.482 | 150,000 | -100,000 | 0.04% | 72,300 |
| 2022-01-27 | 2022-01-25 | 0.460 | 250,000 | +250,000 | 0.06% | 115,000 |
| 2022-01-18 | 2022-01-14 | 0.392 | 0 | -50,000 | ||
| 2022-01-17 | 2022-01-13 | 0.278 | 50,000 | -770,000 | 0.01% | 13,900 |
| 2022-01-14 | 2022-01-12 | 0.300 | 820,000 | +320,000 | 0.21% | 246,000 |
| 2021-12-06 | 2021-12-02 | 0.440 | 500,000 | +500,000 | 0.12% | 220,000 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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