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 | 0.600 | 178,000 | +0 | 0.00% | 106,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 178,000 | +0 | 0.00% | 108,580 |
| 2025-10-10 | 2025-10-08 | 0.650 | 178,000 | +0 | 0.00% | 115,700 |
| 2025-10-09 | 2025-10-06 | 0.640 | 178,000 | +0 | 0.00% | 113,920 |
| 2025-10-08 | 2025-10-03 | 0.620 | 178,000 | +0 | 0.00% | 110,360 |
| 2025-10-06 | 2025-10-02 | 0.600 | 178,000 | +0 | 0.00% | 106,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 178,000 | +0 | 0.00% | 106,800 |
| 2025-10-02 | 2025-09-29 | 0.590 | 178,000 | +0 | 0.00% | 105,020 |
| 2025-09-30 | 2025-09-26 | 0.570 | 178,000 | +0 | 0.00% | 101,460 |
| 2025-09-29 | 2025-09-25 | 0.570 | 178,000 | +0 | 0.00% | 101,460 |
| 2025-09-26 | 2025-09-24 | 0.590 | 178,000 | +0 | 0.00% | 105,020 |
| 2025-09-25 | 2025-09-23 | 0.580 | 178,000 | +0 | 0.00% | 103,240 |
| 2025-09-24 | 2025-09-22 | 0.610 | 178,000 | +0 | 0.00% | 108,580 |
| 2025-09-23 | 2025-09-19 | 0.620 | 178,000 | +0 | 0.00% | 110,360 |
| 2025-09-22 | 2025-09-18 | 0.630 | 178,000 | +0 | 0.00% | 112,140 |
| 2025-09-19 | 2025-09-17 | 0.690 | 178,000 | +0 | 0.00% | 122,820 |
| 2025-09-18 | 2025-09-16 | 0.620 | 178,000 | +0 | 0.00% | 110,360 |
| 2025-09-17 | 2025-09-15 | 0.630 | 178,000 | +0 | 0.00% | 112,140 |
| 2025-09-16 | 2025-09-12 | 0.660 | 178,000 | +0 | 0.00% | 117,480 |
| 2025-09-15 | 2025-09-11 | 0.620 | 178,000 | +0 | 0.00% | 110,360 |
| 2025-09-12 | 2025-09-10 | 0.640 | 178,000 | +0 | 0.00% | 113,920 |
| 2025-09-11 | 2025-09-09 | 0.650 | 178,000 | +0 | 0.00% | 115,700 |
| 2025-09-10 | 2025-09-08 | 0.510 | 178,000 | +0 | 0.00% | 90,780 |
| 2025-09-09 | 2025-09-05 | 0.480 | 178,000 | +0 | 0.00% | 85,440 |
| 2025-09-08 | 2025-09-04 | 0.445 | 178,000 | +0 | 0.00% | 79,210 |
| 2025-09-05 | 2025-09-03 | 0.450 | 178,000 | +0 | 0.00% | 80,100 |
| 2025-09-04 | 2025-09-02 | 0.445 | 178,000 | +0 | 0.00% | 79,210 |
| 2025-09-03 | 2025-09-01 | 0.445 | 178,000 | +0 | 0.00% | 79,210 |
| 2025-09-02 | 2025-08-29 | 0.435 | 178,000 | +0 | 0.00% | 77,430 |
| 2025-09-01 | 2025-08-28 | 0.440 | 178,000 | +0 | 0.00% | 78,320 |
| 2025-08-29 | 2025-08-27 | 0.455 | 178,000 | +0 | 0.00% | 80,990 |
| 2025-08-28 | 2025-08-26 | 0.455 | 178,000 | +0 | 0.00% | 80,990 |
| 2025-08-27 | 2025-08-25 | 0.480 | 178,000 | +0 | 0.00% | 85,440 |
| 2025-08-26 | 2025-08-22 | 0.480 | 178,000 | +0 | 0.00% | 85,440 |
| 2025-08-25 | 2025-08-21 | 0.465 | 178,000 | +0 | 0.00% | 82,770 |
| 2025-08-22 | 2025-08-20 | 0.465 | 178,000 | +0 | 0.00% | 82,770 |
| 2025-08-21 | 2025-08-19 | 0.480 | 178,000 | +0 | 0.00% | 85,440 |
| 2025-08-20 | 2025-08-18 | 0.475 | 178,000 | +0 | 0.00% | 84,550 |
| 2025-08-19 | 2025-08-15 | 0.470 | 178,000 | +0 | 0.00% | 83,660 |
| 2025-08-18 | 2025-08-14 | 0.470 | 178,000 | +0 | 0.00% | 83,660 |
| 2025-08-15 | 2025-08-13 | 0.455 | 178,000 | +0 | 0.00% | 80,990 |
| 2025-08-14 | 2025-08-12 | 0.460 | 178,000 | +0 | 0.00% | 81,880 |
| 2025-08-13 | 2025-08-11 | 0.470 | 178,000 | +0 | 0.00% | 83,660 |
| 2025-08-12 | 2025-08-08 | 0.465 | 178,000 | +0 | 0.00% | 82,770 |
| 2025-08-11 | 2025-08-07 | 0.470 | 178,000 | +0 | 0.00% | 83,660 |
| 2025-08-08 | 2025-08-06 | 0.465 | 178,000 | +0 | 0.00% | 82,770 |
| 2025-08-07 | 2025-08-05 | 0.475 | 178,000 | +0 | 0.00% | 84,550 |
| 2025-08-06 | 2025-08-04 | 0.470 | 178,000 | +0 | 0.00% | 83,660 |
| 2025-08-05 | 2025-08-01 | 0.465 | 178,000 | +0 | 0.00% | 82,770 |
| 2025-08-04 | 2025-07-31 | 0.470 | 178,000 | +0 | 0.00% | 83,660 |
| 2025-08-01 | 2025-07-30 | 0.510 | 178,000 | +0 | 0.00% | 90,780 |
| 2025-07-31 | 2025-07-29 | 0.550 | 178,000 | +0 | 0.00% | 97,900 |
| 2025-07-30 | 2025-07-28 | 0.530 | 178,000 | +0 | 0.00% | 94,340 |
| 2025-07-29 | 2025-07-25 | 0.510 | 178,000 | +0 | 0.00% | 90,780 |
| 2025-07-28 | 2025-07-24 | 0.500 | 178,000 | +0 | 0.00% | 89,000 |
| 2025-07-25 | 2025-07-23 | 0.465 | 178,000 | +0 | 0.00% | 82,770 |
| 2025-07-24 | 2025-07-22 | 0.460 | 178,000 | +0 | 0.00% | 81,880 |
| 2025-07-23 | 2025-07-21 | 0.455 | 178,000 | +0 | 0.00% | 80,990 |
| 2025-07-22 | 2025-07-18 | 0.445 | 178,000 | +0 | 0.00% | 79,210 |
| 2025-07-21 | 2025-07-17 | 0.445 | 178,000 | +0 | 0.00% | 79,210 |
| 2025-07-18 | 2025-07-16 | 0.430 | 178,000 | +0 | 0.00% | 76,540 |
| 2025-07-17 | 2025-07-15 | 0.420 | 178,000 | +0 | 0.00% | 74,760 |
| 2025-07-16 | 2025-07-14 | 0.425 | 178,000 | +0 | 0.00% | 75,650 |
| 2025-07-15 | 2025-07-11 | 0.410 | 178,000 | +0 | 0.00% | 72,980 |
| 2025-07-14 | 2025-07-10 | 0.410 | 178,000 | +0 | 0.00% | 72,980 |
| 2025-07-11 | 2025-07-09 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-07-10 | 2025-07-08 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-07-09 | 2025-07-07 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-07-08 | 2025-07-04 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-07-07 | 2025-07-03 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-07-04 | 2025-07-02 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-07-03 | 2025-06-30 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-07-02 | 2025-06-27 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-06-30 | 2025-06-26 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-06-27 | 2025-06-25 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-06-26 | 2025-06-24 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-06-25 | 2025-06-23 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-06-24 | 2025-06-20 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-06-23 | 2025-06-19 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-06-20 | 2025-06-18 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-06-19 | 2025-06-17 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-06-18 | 2025-06-16 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-06-17 | 2025-06-13 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-06-16 | 2025-06-12 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-06-13 | 2025-06-11 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-06-12 | 2025-06-10 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-06-11 | 2025-06-09 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-06-10 | 2025-06-06 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-06-09 | 2025-06-05 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-06-06 | 2025-06-04 | 0.395 | 178,000 | +0 | 0.00% | 70,310 |
| 2025-06-05 | 2025-06-03 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-06-04 | 2025-06-02 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-06-03 | 2025-05-30 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-06-02 | 2025-05-29 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-05-30 | 2025-05-28 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-05-29 | 2025-05-27 | 0.385 | 178,000 | +0 | 0.00% | 68,530 |
| 2025-05-28 | 2025-05-26 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-05-27 | 2025-05-23 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-05-26 | 2025-05-22 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-05-23 | 2025-05-21 | 0.395 | 178,000 | +0 | 0.00% | 70,310 |
| 2025-05-22 | 2025-05-20 | 0.390 | 178,000 | +0 | 0.00% | 69,420 |
| 2025-05-21 | 2025-05-19 | 0.395 | 178,000 | +0 | 0.00% | 70,310 |
| 2025-05-20 | 2025-05-16 | 0.400 | 178,000 | +0 | 0.00% | 71,200 |
| 2025-05-19 | 2025-05-15 | 0.410 | 178,000 | +0 | 0.00% | 72,980 |
| 2025-05-16 | 2025-05-14 | 0.415 | 178,000 | +0 | 0.00% | 73,870 |
| 2025-05-15 | 2025-05-13 | 0.425 | 178,000 | +0 | 0.00% | 75,650 |
| 2025-05-14 | 2025-05-12 | 0.435 | 178,000 | +0 | 0.00% | 77,430 |
| 2025-05-13 | 2025-05-09 | 0.415 | 178,000 | +0 | 0.00% | 73,870 |
| 2025-05-12 | 2025-05-08 | 0.420 | 178,000 | +0 | 0.00% | 74,760 |
| 2025-05-09 | 2025-05-07 | 0.425 | 178,000 | +0 | 0.00% | 75,650 |
| 2025-05-08 | 2025-05-06 | 0.425 | 178,000 | +0 | 0.00% | 75,650 |
| 2025-05-07 | 2025-05-02 | 0.425 | 178,000 | +0 | 0.00% | 75,650 |
| 2025-05-06 | 2025-04-30 | 0.420 | 178,000 | +0 | 0.00% | 74,760 |
| 2025-05-02 | 2025-04-29 | 0.430 | 178,000 | +0 | 0.00% | 76,540 |
| 2025-04-30 | 2025-04-28 | 0.425 | 178,000 | +0 | 0.00% | 75,650 |
| 2025-04-29 | 2025-04-25 | 0.440 | 178,000 | +0 | 0.00% | 78,320 |
| 2025-04-28 | 2025-04-24 | 0.435 | 178,000 | +0 | 0.00% | 77,430 |
| 2025-04-25 | 2025-04-23 | 0.440 | 178,000 | +0 | 0.00% | 78,320 |
| 2025-04-24 | 2025-04-22 | 0.435 | 178,000 | +0 | 0.00% | 77,430 |
| 2025-04-23 | 2025-04-17 | 0.435 | 178,000 | +0 | 0.00% | 77,430 |
| 2025-04-22 | 2025-04-16 | 0.415 | 178,000 | +0 | 0.00% | 73,870 |
| 2025-04-17 | 2025-04-15 | 0.420 | 178,000 | +0 | 0.00% | 74,760 |
| 2025-04-16 | 2025-04-14 | 0.435 | 178,000 | +0 | 0.00% | 77,430 |
| 2025-04-15 | 2025-04-11 | 0.440 | 178,000 | +0 | 0.00% | 78,320 |
| 2025-04-14 | 2025-04-10 | 0.430 | 178,000 | +0 | 0.00% | 76,540 |
| 2025-04-11 | 2025-04-09 | 0.420 | 178,000 | +0 | 0.00% | 74,760 |
| 2025-04-10 | 2025-04-08 | 0.395 | 178,000 | +0 | 0.00% | 70,310 |
| 2025-04-09 | 2025-04-07 | 0.380 | 178,000 | +0 | 0.00% | 67,640 |
| 2025-04-08 | 2025-04-03 | 0.445 | 178,000 | +0 | 0.00% | 79,210 |
| 2025-04-07 | 2025-04-02 | 0.450 | 178,000 | +0 | 0.00% | 80,100 |
| 2025-04-03 | 2025-04-01 | 0.465 | 178,000 | +0 | 0.00% | 82,770 |
| 2025-04-02 | 2025-03-31 | 0.480 | 178,000 | +0 | 0.00% | 85,440 |
| 2025-04-01 | 2025-03-28 | 0.480 | 178,000 | +0 | 0.00% | 85,440 |
| 2025-03-31 | 2025-03-27 | 0.465 | 178,000 | +0 | 0.00% | 82,770 |
| 2025-03-28 | 2025-03-26 | 0.475 | 178,000 | +0 | 0.00% | 84,550 |
| 2025-03-27 | 2025-03-25 | 0.460 | 178,000 | +0 | 0.00% | 81,880 |
| 2025-03-26 | 2025-03-24 | 0.480 | 178,000 | +0 | 0.00% | 85,440 |
| 2025-03-25 | 2025-03-21 | 0.470 | 178,000 | -2,000 | 0.00% | 83,660 |
| 2025-03-19 | 2025-03-17 | 0.550 | 180,000 | +2,000 | 0.00% | 99,000 |
| 2025-02-14 | 2025-02-12 | 0.435 | 178,000 | -80,000 | 0.00% | 77,430 |
| 2025-01-27 | 2025-01-23 | 0.415 | 258,000 | -50,000 | 0.00% | 107,070 |
| 2025-01-23 | 2025-01-21 | 0.570 | 308,000 | +50,000 | 0.00% | 175,560 |
| 2024-02-20 | 2024-02-16 | 0.720 | 258,000 | -30,000 | 0.00% | 185,760 |
| 2024-02-14 | 2024-02-07 | 0.670 | 288,000 | -35,000 | 0.00% | 192,960 |
| 2023-09-11 | 2023-09-06 | 1.220 | 323,000 | -100,000 | 0.00% | 394,060 |
| 2023-09-06 | 2023-09-04 | 1.020 | 423,000 | -3,000 | 0.00% | 431,460 |
| 2023-08-31 | 2023-08-29 | 0.910 | 426,000 | -5,000 | 0.00% | 387,660 |
| 2023-08-16 | 2023-08-14 | 0.800 | 431,000 | -10,000 | 0.00% | 344,800 |
| 2023-08-02 | 2023-07-31 | 1.580 | 441,000 | -2,000 | 0.00% | 696,780 |
| 2023-07-31 | 2023-07-27 | 1.610 | 443,000 | -557,000 | 0.00% | 713,230 |
| 2023-07-28 | 2023-07-26 | 1.440 | 1,000,000 | -634,000 | 0.00% | 1,440,000 |
| 2023-07-27 | 2023-07-25 | 1.490 | 1,634,000 | -50,000 | 0.01% | 2,434,660 |
| 2023-07-20 | 2023-07-18 | 1.380 | 1,684,000 | +50,000 | 0.01% | 2,323,920 |
| 2023-07-18 | 2023-07-13 | 1.530 | 1,634,000 | +50,000 | 0.01% | 2,500,020 |
| 2023-07-07 | 2023-07-05 | 1.560 | 1,584,000 | +30,000 | 0.01% | 2,471,040 |
| 2023-06-29 | 2023-06-27 | 1.660 | 1,554,000 | -2,000 | 0.01% | 2,579,640 |
| 2023-06-27 | 2023-06-23 | 1.590 | 1,556,000 | +483,000 | 0.01% | 2,474,040 |
| 2023-06-26 | 2023-06-21 | 1.620 | 1,073,000 | +74,000 | 0.00% | 1,738,260 |
| 2023-06-23 | 2023-06-20 | 1.650 | 999,000 | +22,000 | 0.00% | 1,648,350 |
| 2023-06-20 | 2023-06-16 | 1.870 | 977,000 | -25,000 | 0.00% | 1,826,990 |
| 2023-06-19 | 2023-06-15 | 1.870 | 1,002,000 | -872,000 | 0.00% | 1,873,740 |
| 2023-06-16 | 2023-06-14 | 1.760 | 1,874,000 | +100,000 | 0.01% | 3,298,240 |
| 2023-06-12 | 2023-06-08 | 1.730 | 1,774,000 | -75,000 | 0.01% | 3,069,020 |
| 2023-05-30 | 2023-05-25 | 1.490 | 1,849,000 | -200,000 | 0.01% | 2,755,010 |
| 2023-05-19 | 2023-05-17 | 1.620 | 2,049,000 | +20,000 | 0.01% | 3,319,380 |
| 2023-05-09 | 2023-05-05 | 2.100 | 2,029,000 | -10,000 | 0.01% | 4,260,900 |
| 2023-04-26 | 2023-04-24 | 2.060 | 2,039,000 | +10,000 | 0.01% | 4,200,340 |
| 2023-04-17 | 2023-04-13 | 2.360 | 2,029,000 | +68,000 | 0.01% | 4,788,440 |
| 2023-04-14 | 2023-04-12 | 2.410 | 1,961,000 | -10,000 | 0.01% | 4,726,010 |
| 2023-04-13 | 2023-04-11 | 2.340 | 1,971,000 | -50,000 | 0.01% | 4,612,140 |
| 2023-04-06 | 2023-04-03 | 2.170 | 2,021,000 | +30,000 | 0.01% | 4,385,570 |
| 2023-03-22 | 2023-03-20 | 2.180 | 1,991,000 | -27,000 | 0.01% | 4,340,380 |
| 2023-03-10 | 2023-03-08 | 2.310 | 2,018,000 | +10,000 | 0.01% | 4,661,580 |
| 2023-03-06 | 2023-03-02 | 2.580 | 2,008,000 | -10,000 | 0.01% | 5,180,640 |
| 2023-03-02 | 2023-02-28 | 2.400 | 2,018,000 | +10,000 | 0.01% | 4,843,200 |
| 2023-02-27 | 2023-02-23 | 2.610 | 2,008,000 | +75,000 | 0.01% | 5,240,880 |
| 2023-02-24 | 2023-02-22 | 2.630 | 1,933,000 | +1,672,000 | 0.01% | 5,083,790 |
| 2023-02-23 | 2023-02-21 | 2.680 | 261,000 | -2,138,000 | 0.00% | 699,480 |
| 2023-02-22 | 2023-02-20 | 2.660 | 2,399,000 | -50,000 | 0.01% | 6,381,340 |
| 2023-02-20 | 2023-02-16 | 2.580 | 2,449,000 | +50,000 | 0.01% | 6,318,420 |
| 2023-02-17 | 2023-02-15 | 2.530 | 2,399,000 | +65,000 | 0.01% | 6,069,470 |
| 2023-02-16 | 2023-02-14 | 2.680 | 2,334,000 | -65,000 | 0.01% | 6,255,120 |
| 2023-02-14 | 2023-02-10 | 2.670 | 2,399,000 | +124,000 | 0.01% | 6,405,330 |
| 2023-02-13 | 2023-02-09 | 2.740 | 2,275,000 | -30,000 | 0.01% | 6,233,500 |
| 2023-02-10 | 2023-02-08 | 2.700 | 2,305,000 | +2,030,000 | 0.01% | 6,223,500 |
| 2023-02-09 | 2023-02-07 | 2.760 | 275,000 | -1,616,000 | 0.00% | 759,000 |
| 2023-02-08 | 2023-02-06 | 2.700 | 1,891,000 | +1,623,000 | 0.01% | 5,105,700 |
| 2023-02-07 | 2023-02-03 | 2.800 | 268,000 | +68,000 | 0.00% | 750,400 |
| 2023-01-10 | 2023-01-06 | 3.030 | 200,000 | -26,000 | 0.00% | 606,000 |
| 2023-01-09 | 2023-01-05 | 2.860 | 226,000 | -17,000 | 0.00% | 646,360 |
| 2023-01-06 | 2023-01-04 | 2.890 | 243,000 | -1,307,000 | 0.00% | 702,270 |
| 2023-01-04 | 2022-12-30 | 2.670 | 1,550,000 | +8,000 | 0.01% | 4,138,500 |
| 2022-12-23 | 2022-12-21 | 2.650 | 1,542,000 | +10,000 | 0.01% | 4,086,300 |
| 2022-12-22 | 2022-12-20 | 2.690 | 1,532,000 | +1,202,000 | 0.01% | 4,121,080 |
| 2022-12-21 | 2022-12-19 | 2.950 | 330,000 | -1,141,000 | 0.00% | 973,500 |
| 2022-12-16 | 2022-12-14 | 2.700 | 1,471,000 | +11,000 | 0.01% | 3,971,700 |
| 2022-12-15 | 2022-12-13 | 2.780 | 1,460,000 | +1,179,000 | 0.01% | 4,058,800 |
| 2022-12-14 | 2022-12-12 | 2.900 | 281,000 | +28,000 | 0.00% | 814,900 |
| 2022-12-13 | 2022-12-09 | 3.060 | 253,000 | -1,267,000 | 0.00% | 774,180 |
| 2022-12-12 | 2022-12-08 | 2.820 | 1,520,000 | +15,000 | 0.01% | 4,286,400 |
| 2022-12-09 | 2022-12-07 | 2.680 | 1,505,000 | +1,280,000 | 0.01% | 4,033,400 |
| 2022-12-08 | 2022-12-06 | 3.170 | 225,000 | +50,000 | 0.00% | 713,250 |
| 2022-12-07 | 2022-12-05 | 3.100 | 175,000 | -19,000 | 0.00% | 542,500 |
| 2022-12-06 | 2022-12-02 | 2.850 | 194,000 | +40,000 | 0.00% | 552,900 |
| 2022-12-02 | 2022-11-30 | 3.010 | 154,000 | +50,000 | 0.00% | 463,540 |
| 2022-12-01 | 2022-11-29 | 3.050 | 104,000 | +54,000 | 0.00% | 317,200 |
| 2022-11-30 | 2022-11-28 | 2.920 | 50,000 | +50,000 | 0.00% | 146,000 |
| 2022-11-29 | 2022-11-25 | 3.100 | 0 | -100,000 | ||
| 2022-11-28 | 2022-11-24 | 2.830 | 100,000 | -100,000 | 0.00% | 283,000 |
| 2022-11-25 | 2022-11-23 | 2.350 | 200,000 | +50,000 | 0.00% | 470,000 |
| 2022-11-23 | 2022-11-21 | 2.480 | 150,000 | -100,000 | 0.00% | 372,000 |
| 2022-11-18 | 2022-11-16 | 2.710 | 250,000 | +100,000 | 0.00% | 677,500 |
| 2022-11-16 | 2022-11-14 | 3.260 | 150,000 | +150,000 | 0.00% | 489,000 |
| 2022-10-25 | 2022-10-21 | 1.430 | 0 | -9,000 | ||
| 2022-10-14 | 2022-10-12 | 1.530 | 9,000 | +7,000 | 0.00% | 13,770 |
| 2022-10-12 | 2022-10-10 | 1.770 | 2,000 | -3,000 | 0.00% | 3,540 |
| 2022-10-11 | 2022-10-07 | 1.760 | 5,000 | +5,000 | 0.00% | 8,800 |
| 2022-09-19 | 2022-09-15 | 2.620 | 0 | -5,000 | ||
| 2022-09-09 | 2022-09-07 | 2.360 | 5,000 | -5,000 | 0.00% | 11,800 |
| 2022-09-08 | 2022-09-06 | 2.350 | 10,000 | -5,000 | 0.00% | 23,500 |
| 2022-09-07 | 2022-09-05 | 2.150 | 15,000 | -10,000 | 0.00% | 32,250 |
| 2022-09-02 | 2022-08-31 | 2.330 | 25,000 | +10,000 | 0.00% | 58,250 |
| 2022-09-01 | 2022-08-30 | 2.490 | 15,000 | +11,000 | 0.00% | 37,350 |
| 2022-08-30 | 2022-08-26 | 2.630 | 4,000 | -9,000 | 0.00% | 10,520 |
| 2022-08-26 | 2022-08-24 | 2.480 | 13,000 | +5,000 | 0.00% | 32,240 |
| 2022-08-24 | 2022-08-22 | 2.570 | 8,000 | +8,000 | 0.00% | 20,560 |
| 2022-08-18 | 2022-08-16 | 2.530 | 0 | -12,000 | ||
| 2022-08-17 | 2022-08-15 | 2.320 | 12,000 | +12,000 | 0.00% | 27,840 |
| 2022-03-03 | 2022-03-01 | 6.329 | 0 | -9,749 | ||
| 2022-02-15 | 2022-02-11 | 6.996 | 9,749 | +9,749 | 0.00% | 68,203 |
| 2021-01-29 | 2021-01-27 | 10.905 | 0 | -4,585 | ||
| 2021-01-19 | 2021-01-15 | 10.850 | 4,585 | +4,585 | 0.00% | 49,749 |
| 2019-03-18 | 2019-03-14 | 13.690 | 0 | -81,373 | ||
| 2019-02-08 | 2019-01-31 | 13.616 | 81,373 | -65,098 | 0.00% | 1,108,004 |
| 2018-12-03 | 2018-11-29 | 11.638 | 146,471 | -40,686 | 0.00% | 1,704,601 |
| 2018-10-03 | 2018-09-28 | 12.129 | 187,157 | +40,686 | 0.00% | 2,270,097 |
| 2018-09-12 | 2018-09-10 | 13.293 | 146,471 | +2,932 | 0.00% | 1,946,977 |
| 2018-09-10 | 2018-09-06 | 13.644 | 143,539 | +63,795 | 0.00% | 1,958,404 |
| 2018-09-07 | 2018-09-05 | 13.920 | 79,744 | +79,744 | 0.00% | 1,110,004 |
| 2018-08-23 | 2018-08-21 | 15.349 | 0 | -79,744 | ||
| 2018-08-16 | 2018-08-14 | 14.070 | 79,744 | +79,744 | 0.00% | 1,122,004 |
| 2018-08-14 | 2018-08-10 | 14.873 | 0 | -143,539 | ||
| 2018-08-08 | 2018-08-06 | 13.669 | 143,539 | -79,743 | 0.00% | 1,962,004 |
| 2018-08-07 | 2018-08-03 | 13.644 | 223,282 | +79,743 | 0.00% | 3,046,393 |
| 2018-08-03 | 2018-08-01 | 14.246 | 143,539 | +143,539 | 0.00% | 2,044,804 |
| 2018-03-19 | 2018-03-15 | 21.653 | 0 | -73,061 | ||
| 2018-02-09 | 2018-02-07 | 19.053 | 73,061 | +73,061 | 0.00% | 1,392,001 |
| 2018-01-19 | 2018-01-17 | 22.995 | 0 | -1,461 | ||
| 2017-10-27 | 2017-10-25 | 18.067 | 1,461 | +1,461 | 0.00% | 26,396 |
| 2017-07-28 | 2017-07-26 | 13.668 | 0 | -757 | ||
| 2017-07-26 | 2017-07-24 | 13.293 | 757 | +757 | 0.00% | 10,063 |
| 2017-07-05 | 2017-07-03 | 13.030 | 0 | -2,164 | ||
| 2017-07-04 | 2017-06-30 | 12.545 | 2,164 | +2,164 | 0.00% | 27,147 |
| 2017-06-16 | 2017-06-14 | 12.600 | 0 | -2,164 | ||
| 2017-06-15 | 2017-06-13 | 13.030 | 2,164 | +2,164 | 0.00% | 28,197 |
| 2017-06-06 | 2017-06-02 | 13.030 | 0 | -757 | ||
| 2017-06-05 | 2017-06-01 | 12.933 | 757 | +757 | 0.00% | 9,790 |
| 2017-06-01 | 2017-05-29 | 13.030 | 0 | -757 | ||
| 2017-05-29 | 2017-05-25 | 11.963 | 757 | +757 | 0.00% | 9,056 |
| 2017-02-27 | 2017-02-23 | 8.112 | 0 | -1,423 | ||
| 2017-02-10 | 2017-02-08 | 7.254 | 1,423 | -870 | 0.00% | 10,323 |
| 2016-12-09 | 2016-12-07 | 6.270 | 2,293 | -712 | 0.00% | 14,378 |
| 2016-11-01 | 2016-10-28 | 5.764 | 3,005 | -5,690 | 0.00% | 17,321 |
| 2016-10-13 | 2016-10-11 | 5.441 | 8,695 | -746 | 0.00% | 47,307 |
| 2016-10-11 | 2016-10-06 | 5.652 | 9,441 | +746 | 0.00% | 53,357 |
| 2016-09-15 | 2016-09-13 | 5.964 | 8,695 | +169 | 0.00% | 51,858 |
| 2016-09-14 | 2016-09-12 | 5.950 | 8,526 | -6,975 | 0.00% | 50,728 |
| 2016-09-07 | 2016-09-05 | 5.763 | 15,501 | +6,975 | 0.00% | 89,338 |
| 2016-05-19 | 2016-05-17 | 4.428 | 8,526 | +217 | 0.00% | 37,756 |
| 2016-01-13 | 2016-01-11 | 4.428 | 8,309 | -6,797 | 0.00% | 36,795 |
| 2016-01-05 | 2015-12-31 | 4.678 | 15,106 | -6,797 | 0.00% | 70,673 |
| 2015-10-27 | 2015-10-23 | 4.487 | 21,903 | +762 | 0.00% | 98,283 |
| 2015-09-18 | 2015-09-16 | 4.135 | 21,141 | +606 | 0.00% | 87,416 |
| 2015-06-15 | 2015-06-11 | 5.104 | 20,535 | +692 | 0.00% | 104,816 |
| 2015-05-22 | 2015-05-20 | 6.357 | 19,843 | +933 | 0.00% | 126,145 |
| 2015-05-19 | 2015-05-15 | 6.389 | 18,910 | +6,292 | 0.00% | 120,815 |
| 2015-03-25 | 2015-03-23 | 4.768 | 12,618 | -6,292 | 0.00% | 60,161 |
| 2015-03-19 | 2015-03-17 | 4.609 | 18,910 | +6,292 | 0.00% | 87,155 |
| 2015-03-16 | 2015-03-12 | 4.657 | 12,618 | +6,292 | 0.00% | 58,757 |
| 2015-03-13 | 2015-03-11 | 4.736 | 6,326 | -6,292 | 0.00% | 29,960 |
| 2015-03-11 | 2015-03-09 | 4.720 | 12,618 | +6,292 | 0.00% | 59,559 |
| 2015-01-02 | 2014-12-29 | 4.847 | 6,326 | -6,292 | 0.00% | 30,664 |
| 2014-12-19 | 2014-12-17 | 4.673 | 12,618 | +6,292 | 0.00% | 58,958 |
| 2014-11-12 | 2014-11-10 | 4.752 | 6,326 | +6,292 | 0.00% | 30,061 |
| 2014-10-15 | 2014-10-13 | 4.657 | 34 | +3 | 0.00% | 158 |
| 2014-09-15 | 2014-09-11 | 5.242 | 31 | +1 | 0.00% | 162 |
| 2014-08-26 | 2014-08-22 | 5.919 | 30 | -620 | 0.00% | 178 |
| 2014-08-18 | 2014-08-14 | 6.064 | 650 | +650 | 0.00% | 3,942 |
| 2014-06-05 | 2014-06-03 | 5.290 | 0 | -84,946 | ||
| 2014-05-23 | 2014-05-21 | 5.433 | 84,946 | +5,511 | 0.00% | 461,491 |
| 2014-05-15 | 2014-05-13 | 5.364 | 79,435 | -11,596 | 0.00% | 426,071 |
| 2014-05-12 | 2014-05-08 | 5.002 | 91,031 | -46,386 | 0.00% | 455,299 |
| 2014-01-20 | 2014-01-16 | 7.727 | 137,417 | +13,916 | 0.00% | 1,061,763 |
| 2014-01-14 | 2014-01-10 | 8.175 | 123,501 | +4,639 | 0.00% | 1,009,620 |
| 2013-11-27 | 2013-11-25 | 8.727 | 118,862 | -9,277 | 0.00% | 1,037,296 |
| 2013-11-25 | 2013-11-21 | 8.641 | 128,139 | +27,831 | 0.00% | 1,107,206 |
| 2013-11-22 | 2013-11-20 | 8.882 | 100,308 | +41,747 | 0.00% | 890,947 |
| 2013-11-20 | 2013-11-18 | 9.262 | 58,561 | +5,798 | 0.00% | 542,366 |
| 2013-11-04 | 2013-10-31 | 9.141 | 52,763 | -4,639 | 0.00% | 482,297 |
| 2013-10-31 | 2013-10-29 | 8.917 | 57,402 | -27,831 | 0.00% | 511,831 |
| 2013-10-30 | 2013-10-28 | 8.606 | 85,233 | +4,638 | 0.00% | 733,530 |
| 2013-10-29 | 2013-10-25 | 8.658 | 80,595 | +18,555 | 0.00% | 697,784 |
| 2013-10-24 | 2013-10-22 | 9.451 | 62,040 | +4,638 | 0.00% | 586,356 |
| 2013-10-22 | 2013-10-18 | 9.555 | 57,402 | +4,639 | 0.00% | 548,461 |
| 2013-10-21 | 2013-10-17 | 9.469 | 52,763 | +27,831 | 0.00% | 499,587 |
| 2013-10-18 | 2013-10-16 | 9.762 | 24,932 | -9,277 | 0.00% | 243,379 |
| 2013-10-17 | 2013-10-15 | 9.434 | 34,209 | +11,596 | 0.00% | 322,728 |
| 2013-10-15 | 2013-10-10 | 9.848 | 22,613 | -6,958 | 0.00% | 222,691 |
| 2013-10-08 | 2013-10-04 | 8.727 | 29,571 | +11,597 | 0.00% | 258,063 |
| 2013-10-03 | 2013-09-30 | 8.554 | 17,974 | +10,436 | 0.00% | 153,757 |
| 2013-10-02 | 2013-09-27 | 8.572 | 7,538 | +7,538 | 0.00% | 64,613 |
| 2013-01-02 | 2012-12-27 | 7.006 | 0 | -27,905 | ||
| 2012-12-13 | 2012-12-11 | 6.540 | 27,905 | -27,905 | 0.00% | 182,500 |
| 2012-12-07 | 2012-12-05 | 6.683 | 55,810 | +55,810 | 0.00% | 373,000 |
| 2012-10-22 | 2012-10-18 | 5.734 | 0 | -6,139 | ||
| 2012-10-19 | 2012-10-17 | 5.555 | 6,139 | -5,581 | 0.00% | 34,099 |
| 2012-10-10 | 2012-10-08 | 5.286 | 11,720 | -16,743 | 0.00% | 61,950 |
| 2012-10-05 | 2012-10-03 | 5.447 | 28,463 | -2,791 | 0.00% | 155,040 |
| 2012-10-03 | 2012-09-27 | 5.357 | 31,254 | -5,581 | 0.00% | 167,442 |
| 2012-09-28 | 2012-09-26 | 5.232 | 36,835 | -46,880 | 0.00% | 192,722 |
| 2012-09-24 | 2012-09-20 | 5.322 | 83,715 | -16,743 | 0.00% | 445,500 |
| 2012-09-21 | 2012-09-19 | 5.304 | 100,458 | -11,162 | 0.00% | 532,800 |
| 2012-08-21 | 2012-08-17 | 4.910 | 111,620 | +11,162 | 0.00% | 548,000 |
| 2012-08-14 | 2012-08-10 | 5.286 | 100,458 | +5,581 | 0.00% | 531,000 |
| 2012-07-24 | 2012-07-20 | 5.447 | 94,877 | +27,905 | 0.00% | 516,800 |
| 2012-07-23 | 2012-07-19 | 5.357 | 66,972 | +11,162 | 0.00% | 358,800 |
| 2012-07-20 | 2012-07-18 | 5.483 | 55,810 | -5,581 | 0.00% | 306,000 |
| 2012-07-13 | 2012-07-11 | 5.590 | 61,391 | +11,162 | 0.00% | 343,200 |
| 2012-07-11 | 2012-07-09 | 5.752 | 50,229 | +50,229 | 0.00% | 288,900 |
| 2012-07-10 | 2012-07-06 | 5.985 | 0 | -22,324 | ||
| 2012-07-09 | 2012-07-05 | 5.770 | 22,324 | -72,553 | 0.00% | 128,800 |
| 2012-07-06 | 2012-07-04 | 5.734 | 94,877 | +94,877 | 0.00% | 544,000 |
| 2011-07-18 | 2011-07-14 | 7.181 | 0 | -101,075 | ||
| 2011-07-15 | 2011-07-13 | 7.181 | 101,075 | +101,075 | 0.00% | 725,798 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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