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 | 0.013 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.013 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.013 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.014 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.013 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.013 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.013 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.014 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.013 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.013 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.013 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.013 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.014 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.013 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.013 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.014 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.013 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.014 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.015 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.013 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.012 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.013 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.013 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.013 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.013 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.013 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.011 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.012 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.012 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.013 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.014 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.014 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.014 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.014 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.014 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.014 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.014 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.015 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.014 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.015 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.015 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.015 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.015 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.015 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.015 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.015 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.015 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.015 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.015 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.014 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.015 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.015 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.015 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.015 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.015 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.014 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.015 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.015 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.015 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.015 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.015 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.016 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.016 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.016 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.016 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.016 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.016 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.015 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.016 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.017 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.017 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.017 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.018 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.018 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.017 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.018 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.016 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.016 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.017 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.018 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.017 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.019 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.021 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.021 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.025 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.024 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.028 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.025 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.025 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.024 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.030 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.027 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.019 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.019 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.021 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.021 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.021 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.019 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.020 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.021 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.019 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.019 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.021 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.020 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.023 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.018 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.016 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.018 | 0 | -3,012,000 | ||
| 2025-04-16 | 2025-04-14 | 0.035 | 3,012,000 | +936,000 | 0.16% | 105,420 |
| 2025-04-15 | 2025-04-11 | 0.037 | 2,076,000 | -936,000 | 0.11% | 76,812 |
| 2025-04-10 | 2025-04-08 | 0.062 | 3,012,000 | +84,000 | 0.16% | 186,744 |
| 2025-04-08 | 2025-04-03 | 0.069 | 2,928,000 | -300,000 | 0.15% | 202,032 |
| 2025-04-07 | 2025-04-02 | 0.069 | 3,228,000 | -12,000 | 0.17% | 222,732 |
| 2025-04-03 | 2025-04-01 | 0.073 | 3,240,000 | -852,000 | 0.17% | 236,520 |
| 2025-04-01 | 2025-03-28 | 0.071 | 4,092,000 | +240,000 | 0.21% | 290,532 |
| 2025-03-31 | 2025-03-27 | 0.069 | 3,852,000 | +1,368,000 | 0.20% | 265,788 |
| 2025-03-28 | 2025-03-26 | 0.063 | 2,484,000 | +192,000 | 0.13% | 156,492 |
| 2025-03-27 | 2025-03-25 | 0.061 | 2,292,000 | +12,000 | 0.12% | 139,812 |
| 2025-03-26 | 2025-03-24 | 0.058 | 2,280,000 | +636,000 | 0.12% | 132,240 |
| 2025-03-21 | 2025-03-19 | 0.058 | 1,644,000 | +192,000 | 0.09% | 95,352 |
| 2025-03-18 | 2025-03-14 | 0.083 | 1,452,000 | -876,000 | 0.08% | 120,516 |
| 2025-03-14 | 2025-03-12 | 0.091 | 2,328,000 | -2,892,000 | 0.12% | 211,848 |
| 2025-03-13 | 2025-03-11 | 0.090 | 5,220,000 | -300,000 | 0.27% | 469,800 |
| 2024-12-10 | 2024-12-06 | 0.128 | 5,520,000 | -348,000 | 0.29% | 706,560 |
| 2024-12-09 | 2024-12-05 | 0.130 | 5,868,000 | -1,068,000 | 0.31% | 762,840 |
| 2024-12-04 | 2024-12-02 | 0.110 | 6,936,000 | +1,896,000 | 0.36% | 762,960 |
| 2024-10-29 | 2024-10-25 | 0.102 | 5,040,000 | +180,000 | 0.35% | 512,213 |
| 2024-09-27 | 2024-09-25 | 0.123 | 4,860,000 | +925,714 | 0.35% | 599,760 |
| 2024-09-26 | 2024-09-24 | 0.124 | 3,934,286 | -1,041,428 | 0.28% | 489,600 |
| 2024-08-27 | 2024-08-23 | 0.104 | 4,975,714 | +81,000 | 0.36% | 516,000 |
| 2024-08-20 | 2024-08-16 | 0.109 | 4,894,714 | +810,000 | 0.35% | 532,980 |
| 2024-08-12 | 2024-08-08 | 0.093 | 4,084,714 | +57,857 | 0.30% | 381,240 |
| 2024-08-08 | 2024-08-06 | 0.093 | 4,026,857 | -1,157,143 | 0.29% | 375,840 |
| 2024-07-02 | 2024-06-27 | 0.112 | 5,184,000 | -11,571 | 0.38% | 580,608 |
| 2024-06-26 | 2024-06-24 | 0.117 | 5,195,571 | +46,285 | 0.45% | 608,844 |
| 2024-06-24 | 2024-06-20 | 0.114 | 5,149,286 | +11,572 | 0.45% | 587,400 |
| 2024-06-21 | 2024-06-19 | 0.114 | 5,137,714 | +46,285 | 0.45% | 586,080 |
| 2024-06-20 | 2024-06-18 | 0.115 | 5,091,429 | +11,572 | 0.44% | 586,080 |
| 2024-06-19 | 2024-06-17 | 0.115 | 5,079,857 | +92,571 | 0.44% | 584,748 |
| 2024-06-14 | 2024-06-12 | 0.118 | 4,987,286 | -578,571 | 0.43% | 589,608 |
| 2024-06-13 | 2024-06-11 | 0.114 | 5,565,857 | +81,000 | 0.48% | 634,920 |
| 2024-06-11 | 2024-06-06 | 0.088 | 5,484,857 | +590,143 | 0.48% | 483,480 |
| 2024-03-27 | 2024-03-25 | 0.060 | 4,894,714 | +34,714 | 0.42% | 294,408 |
| 2024-03-15 | 2024-03-13 | 0.074 | 4,860,000 | -462,857 | 0.42% | 357,840 |
| 2024-03-14 | 2024-03-12 | 0.068 | 5,322,857 | -92,572 | 0.46% | 364,320 |
| 2024-03-08 | 2024-03-06 | 0.068 | 5,415,429 | -23,142 | 0.47% | 370,656 |
| 2024-02-29 | 2024-02-27 | 0.065 | 5,438,571 | +1,631,571 | 0.47% | 355,320 |
| 2024-02-26 | 2024-02-22 | 0.071 | 3,807,000 | -891,000 | 0.33% | 268,464 |
| 2024-02-22 | 2024-02-20 | 0.050 | 4,698,000 | +1,157,143 | 0.41% | 233,856 |
| 2024-01-31 | 2024-01-29 | 0.050 | 3,540,857 | -1,157,143 | 0.31% | 176,256 |
| 2024-01-19 | 2024-01-17 | 0.048 | 4,698,000 | -1,735,714 | 0.41% | 224,112 |
| 2024-01-16 | 2024-01-12 | 0.049 | 6,433,714 | +2,349,000 | 0.56% | 313,584 |
| 2024-01-10 | 2024-01-08 | 0.060 | 4,084,714 | +243,000 | 0.35% | 245,688 |
| 2024-01-09 | 2024-01-05 | 0.060 | 3,841,714 | +104,143 | 0.33% | 231,072 |
| 2024-01-03 | 2023-12-29 | 0.057 | 3,737,571 | +46,285 | 0.32% | 213,180 |
| 2023-12-28 | 2023-12-22 | 0.057 | 3,691,286 | +11,572 | 0.32% | 210,540 |
| 2023-12-27 | 2023-12-21 | 0.060 | 3,679,714 | +11,571 | 0.32% | 221,328 |
| 2023-12-20 | 2023-12-18 | 0.056 | 3,668,143 | +23,143 | 0.32% | 205,416 |
| 2023-12-19 | 2023-12-15 | 0.056 | 3,645,000 | +578,571 | 0.32% | 204,120 |
| 2023-12-07 | 2023-12-05 | 0.058 | 3,066,429 | +34,715 | 0.27% | 178,080 |
| 2023-12-01 | 2023-11-29 | 0.065 | 3,031,714 | +1,978,714 | 0.26% | 198,072 |
| 2023-11-30 | 2023-11-28 | 0.066 | 1,053,000 | -2,291,143 | 0.09% | 69,888 |
| 2023-11-27 | 2023-11-23 | 0.073 | 3,344,143 | +2,071,286 | 0.29% | 242,760 |
| 2023-11-24 | 2023-11-22 | 0.069 | 1,272,857 | -1,515,857 | 0.11% | 88,440 |
| 2023-11-21 | 2023-11-17 | 0.064 | 2,788,714 | -1,886,143 | 0.29% | 179,304 |
| 2023-11-20 | 2023-11-16 | 0.059 | 4,674,857 | +3,702,857 | 0.49% | 276,336 |
| 2023-11-17 | 2023-11-15 | 0.073 | 972,000 | +775,286 | 0.10% | 70,560 |
| 2023-11-16 | 2023-11-14 | 0.083 | 196,714 | -1,839,857 | 0.02% | 16,320 |
| 2023-11-14 | 2023-11-10 | 0.113 | 2,036,571 | +115,714 | 0.21% | 230,208 |
| 2023-11-13 | 2023-11-09 | 0.113 | 1,920,857 | -243,000 | 0.20% | 217,128 |
| 2023-11-09 | 2023-11-07 | 0.109 | 2,163,857 | +1,099,286 | 0.23% | 235,620 |
| 2023-11-02 | 2023-10-31 | 0.108 | 1,064,571 | -1,272,858 | 0.11% | 114,816 |
| 2023-11-01 | 2023-10-30 | 0.094 | 2,337,429 | -289,285 | 0.24% | 220,584 |
| 2023-10-30 | 2023-10-26 | 0.095 | 2,626,714 | -1,145,572 | 0.27% | 250,608 |
| 2023-10-27 | 2023-10-25 | 0.091 | 3,772,286 | +1,180,286 | 0.39% | 344,256 |
| 2023-10-12 | 2023-10-10 | 0.097 | 2,592,000 | -717,429 | 0.27% | 252,672 |
| 2023-10-05 | 2023-10-03 | 0.108 | 3,309,429 | +300,858 | 0.34% | 356,928 |
| 2023-10-04 | 2023-09-29 | 0.104 | 3,008,571 | +185,142 | 0.31% | 312,000 |
| 2023-08-22 | 2023-08-18 | 0.116 | 2,823,429 | +231,429 | 0.29% | 327,936 |
| 2023-08-21 | 2023-08-17 | 0.129 | 2,592,000 | +231,429 | 0.27% | 333,312 |
| 2023-07-04 | 2023-06-30 | 0.179 | 2,360,571 | +578,571 | 0.25% | 423,504 |
| 2023-07-03 | 2023-06-29 | 0.178 | 1,782,000 | +11,571 | 0.19% | 317,856 |
| 2023-06-29 | 2023-06-27 | 0.152 | 1,770,429 | -208,285 | 0.18% | 269,892 |
| 2023-06-28 | 2023-06-26 | 0.157 | 1,978,714 | -1,053,000 | 0.21% | 309,852 |
| 2023-06-26 | 2023-06-21 | 0.189 | 3,031,714 | +705,857 | 0.32% | 572,208 |
| 2023-06-21 | 2023-06-19 | 0.168 | 2,325,857 | -694,286 | 0.24% | 390,744 |
| 2023-06-20 | 2023-06-16 | 0.158 | 3,020,143 | +867,857 | 0.31% | 476,064 |
| 2023-06-15 | 2023-06-13 | 0.207 | 2,152,286 | -659,571 | 0.22% | 446,400 |
| 2023-06-14 | 2023-06-12 | 0.207 | 2,811,857 | +104,143 | 0.29% | 583,200 |
| 2023-06-09 | 2023-06-07 | 0.241 | 2,707,714 | +1,712,571 | 0.28% | 651,456 |
| 2023-06-08 | 2023-06-06 | 0.220 | 995,143 | -2,453,143 | 0.10% | 218,784 |
| 2023-06-07 | 2023-06-05 | 0.186 | 3,448,286 | +682,715 | 0.36% | 640,104 |
| 2023-06-05 | 2023-06-01 | 0.145 | 2,765,571 | +196,714 | 0.29% | 401,520 |
| 2023-05-30 | 2023-05-25 | 0.153 | 2,568,857 | +11,571 | 0.27% | 394,272 |
| 2023-05-29 | 2023-05-24 | 0.148 | 2,557,286 | +57,857 | 0.27% | 379,236 |
| 2023-05-23 | 2023-05-19 | 0.123 | 2,499,429 | +34,715 | 0.26% | 308,448 |
| 2023-05-11 | 2023-05-09 | 0.151 | 2,464,714 | +682,714 | 0.26% | 373,176 |
| 2023-05-09 | 2023-05-05 | 0.152 | 1,782,000 | -763,714 | 0.19% | 271,656 |
| 2023-05-08 | 2023-05-04 | 0.155 | 2,545,714 | +902,571 | 0.26% | 393,360 |
| 2023-05-05 | 2023-05-03 | 0.153 | 1,643,143 | -1,076,143 | 0.17% | 252,192 |
| 2023-05-04 | 2023-05-02 | 0.155 | 2,719,286 | +983,572 | 0.28% | 420,180 |
| 2023-05-03 | 2023-04-28 | 0.153 | 1,735,714 | -1,388,572 | 0.18% | 266,400 |
| 2023-05-02 | 2023-04-27 | 0.155 | 3,124,286 | +1,064,572 | 0.33% | 482,760 |
| 2023-04-28 | 2023-04-26 | 0.143 | 2,059,714 | +23,143 | 0.21% | 294,768 |
| 2023-04-27 | 2023-04-25 | 0.133 | 2,036,571 | -810,000 | 0.21% | 270,336 |
| 2023-03-29 | 2023-03-27 | 0.127 | 2,846,571 | +243,000 | 0.30% | 360,144 |
| 2023-03-28 | 2023-03-24 | 0.116 | 2,603,571 | +127,285 | 0.27% | 302,400 |
| 2023-03-23 | 2023-03-21 | 0.104 | 2,476,286 | -127,285 | 0.26% | 256,800 |
| 2023-03-22 | 2023-03-20 | 0.104 | 2,603,571 | -1,203,429 | 0.27% | 270,000 |
| 2023-03-14 | 2023-03-10 | 0.123 | 3,807,000 | +972,000 | 0.40% | 469,812 |
| 2023-03-08 | 2023-03-06 | 0.149 | 2,835,000 | +127,286 | 0.29% | 423,360 |
| 2023-03-03 | 2023-03-01 | 0.135 | 2,707,714 | -92,572 | 0.28% | 365,040 |
| 2023-03-01 | 2023-02-27 | 0.144 | 2,800,286 | +821,572 | 0.29% | 403,656 |
| 2023-02-21 | 2023-02-17 | 0.146 | 1,978,714 | -57,857 | 0.21% | 289,332 |
| 2023-02-20 | 2023-02-16 | 0.146 | 2,036,571 | -786,858 | 0.21% | 297,792 |
| 2023-01-13 | 2023-01-11 | 0.137 | 2,823,429 | -11,571 | 0.29% | 386,496 |
| 2023-01-10 | 2023-01-06 | 0.124 | 2,835,000 | -219,857 | 0.29% | 352,800 |
| 2022-12-14 | 2022-12-12 | 0.137 | 3,054,857 | +23,143 | 0.32% | 418,176 |
| 2022-11-30 | 2022-11-28 | 0.148 | 3,031,714 | -196,715 | 0.32% | 449,592 |
| 2022-11-16 | 2022-11-14 | 0.156 | 3,228,429 | +497,572 | 0.34% | 502,200 |
| 2022-11-15 | 2022-11-11 | 0.170 | 2,730,857 | -347,143 | 0.28% | 464,448 |
| 2022-11-11 | 2022-11-09 | 0.168 | 3,078,000 | -844,714 | 0.32% | 517,104 |
| 2022-11-10 | 2022-11-08 | 0.167 | 3,922,714 | +972,000 | 0.41% | 654,948 |
| 2022-11-03 | 2022-11-01 | 0.164 | 2,950,714 | +231,428 | 0.31% | 483,480 |
| 2022-11-02 | 2022-10-31 | 0.166 | 2,719,286 | +23,143 | 0.28% | 451,200 |
| 2022-10-28 | 2022-10-26 | 0.166 | 2,696,143 | +104,143 | 0.28% | 447,360 |
| 2022-10-24 | 2022-10-20 | 0.171 | 2,592,000 | +312,429 | 0.31% | 443,520 |
| 2022-10-20 | 2022-10-18 | 0.177 | 2,279,571 | -798,429 | 0.27% | 404,244 |
| 2022-10-19 | 2022-10-17 | 0.167 | 3,078,000 | -636,429 | 0.36% | 513,912 |
| 2022-10-18 | 2022-10-14 | 0.163 | 3,714,429 | -682,714 | 0.44% | 604,764 |
| 2022-10-17 | 2022-10-13 | 0.158 | 4,397,143 | -46,286 | 0.52% | 693,120 |
| 2022-10-07 | 2022-10-05 | 0.152 | 4,443,429 | +1,585,286 | 0.52% | 677,376 |
| 2022-10-06 | 2022-10-03 | 0.151 | 2,858,143 | +34,714 | 0.34% | 432,744 |
| 2022-10-05 | 2022-09-30 | 0.151 | 2,823,429 | +23,143 | 0.33% | 427,488 |
| 2022-10-03 | 2022-09-29 | 0.140 | 2,800,286 | +23,143 | 0.33% | 392,040 |
| 2022-09-30 | 2022-09-28 | 0.151 | 2,777,143 | +11,572 | 0.33% | 420,480 |
| 2022-09-28 | 2022-09-26 | 0.150 | 2,765,571 | +69,428 | 0.33% | 415,860 |
| 2022-09-27 | 2022-09-23 | 0.156 | 2,696,143 | +520,714 | 0.32% | 419,400 |
| 2022-09-26 | 2022-09-22 | 0.166 | 2,175,429 | +92,572 | 0.26% | 360,960 |
| 2022-09-23 | 2022-09-21 | 0.165 | 2,082,857 | +69,428 | 0.25% | 343,440 |
| 2022-09-21 | 2022-09-19 | 0.159 | 2,013,429 | -428,142 | 0.24% | 319,464 |
| 2022-09-14 | 2022-09-09 | 0.168 | 2,441,571 | +1,064,571 | 0.29% | 410,184 |
| 2022-09-08 | 2022-09-06 | 0.175 | 1,377,000 | -1,851,429 | 0.16% | 241,332 |
| 2022-09-06 | 2022-09-02 | 0.178 | 3,228,429 | -34,714 | 0.38% | 575,856 |
| 2022-07-08 | 2022-07-06 | 0.100 | 3,263,143 | -1,157,143 | 0.38% | 324,864 |
| 2022-07-07 | 2022-07-05 | 0.194 | 4,420,286 | -11,571 | 0.52% | 857,208 |
| 2022-07-06 | 2022-07-04 | 0.213 | 4,431,857 | +486,000 | 0.52% | 942,180 |
| 2022-07-04 | 2022-06-29 | 0.214 | 3,945,857 | +694,286 | 0.70% | 842,952 |
| 2022-06-30 | 2022-06-28 | 0.209 | 3,251,571 | -786,858 | 0.57% | 681,144 |
| 2022-06-13 | 2022-06-09 | 0.185 | 4,038,429 | +11,572 | 0.71% | 745,464 |
| 2022-06-02 | 2022-05-31 | 0.231 | 4,026,857 | +11,571 | 0.71% | 930,230 |
| 2022-06-01 | 2022-05-30 | 0.219 | 4,015,286 | +626,499 | 0.71% | 878,219 |
| 2022-05-20 | 2022-05-18 | 0.238 | 3,388,787 | +78,127 | 0.71% | 807,816 |
| 2022-05-13 | 2022-05-11 | 0.235 | 3,310,660 | -234,383 | 0.69% | 776,988 |
| 2022-05-05 | 2022-05-03 | 0.240 | 3,545,043 | +58,596 | 0.74% | 849,420 |
| 2022-04-28 | 2022-04-26 | 0.204 | 3,486,447 | -585,957 | 0.73% | 711,144 |
| 2022-04-19 | 2022-04-13 | 0.208 | 4,072,404 | +478,532 | 0.85% | 845,676 |
| 2022-01-17 | 2022-01-13 | 0.272 | 3,593,872 | +9,766 | 0.75% | 975,936 |
| 2022-01-14 | 2022-01-12 | 0.276 | 3,584,106 | +9,766 | 0.75% | 990,900 |
| 2022-01-07 | 2022-01-05 | 0.295 | 3,574,340 | +19,531 | 0.75% | 1,054,080 |
| 2021-12-23 | 2021-12-21 | 0.280 | 3,554,809 | -48,829 | 0.74% | 995,904 |
| 2021-12-14 | 2021-12-10 | 0.381 | 3,603,638 | +117,191 | 0.75% | 1,372,680 |
| 2021-12-10 | 2021-12-08 | 0.442 | 3,486,447 | -39,064 | 0.73% | 1,542,240 |
| 2021-12-09 | 2021-12-07 | 0.479 | 3,525,511 | -175,787 | 0.74% | 1,689,480 |
| 2021-12-08 | 2021-12-06 | 0.467 | 3,701,298 | +214,851 | 0.78% | 1,728,240 |
| 2021-12-07 | 2021-12-03 | 0.473 | 3,486,447 | -48,830 | 0.73% | 1,649,340 |
| 2021-12-06 | 2021-12-02 | 0.467 | 3,535,277 | -195,319 | 0.74% | 1,650,720 |
| 2021-12-03 | 2021-12-01 | 0.362 | 3,730,596 | -107,425 | 0.78% | 1,352,280 |
| 2021-11-04 | 2021-11-02 | 0.246 | 3,838,021 | +19,532 | 0.80% | 943,200 |
| 2021-07-28 | 2021-07-26 | 0.291 | 3,818,489 | +9,766 | 0.80% | 1,112,004 |
| 2021-07-15 | 2021-07-13 | 0.332 | 3,808,723 | +19,532 | 0.80% | 1,263,600 |
| 2021-07-02 | 2021-06-29 | 0.264 | 3,789,191 | +87,893 | 0.79% | 1,001,040 |
| 2021-06-29 | 2021-06-25 | 0.257 | 3,701,298 | +48,830 | 0.78% | 950,532 |
| 2021-06-28 | 2021-06-24 | 0.251 | 3,652,468 | +175,787 | 0.77% | 915,552 |
| 2021-03-25 | 2021-03-23 | 0.283 | 3,476,681 | +58,596 | 0.73% | 982,560 |
| 2021-02-03 | 2021-02-01 | 0.344 | 3,418,085 | +468,766 | 0.72% | 1,176,000 |
| 2021-01-29 | 2021-01-27 | 0.356 | 2,949,319 | +478,532 | 0.62% | 1,050,960 |
| 2021-01-28 | 2021-01-26 | 0.356 | 2,470,787 | +263,681 | 0.52% | 880,440 |
| 2021-01-27 | 2021-01-25 | 0.356 | 2,207,106 | +156,255 | 0.46% | 786,480 |
| 2021-01-26 | 2021-01-22 | 0.387 | 2,050,851 | -781,277 | 0.43% | 793,800 |
| 2021-01-22 | 2021-01-20 | 0.281 | 2,832,128 | -673,851 | 0.59% | 796,920 |
| 2021-01-19 | 2021-01-15 | 0.295 | 3,505,979 | -48,830 | 0.73% | 1,033,920 |
| 2021-01-18 | 2021-01-14 | 0.273 | 3,554,809 | -175,787 | 0.74% | 969,696 |
| 2020-09-18 | 2020-09-16 | 0.088 | 3,730,596 | +3,730,596 | 0.78% | 330,048 |
| 2019-10-09 | 2019-10-04 | 0.344 | 0 | -273,447 | ||
| 2019-10-08 | 2019-10-03 | 0.375 | 273,447 | +273,447 | 0.08% | 102,480 |
| 2017-06-07 | 2017-06-05 | 1.762 | 0 | -12,115 | ||
| 2017-06-05 | 2017-06-01 | 1.724 | 12,115 | +12,115 | 0.00% | 20,885 |
| 2015-06-29 | 2015-06-25 | 13.950 | 0 | -1,147 | ||
| 2015-06-22 | 2015-06-18 | 12.904 | 1,147 | -573 | 0.00% | 14,801 |
| 2015-06-12 | 2015-06-10 | 12.765 | 1,720 | +1,720 | 0.00% | 21,955 |
| 2015-01-07 | 2015-01-05 | 13.113 | 0 | -2,867 | ||
| 2015-01-06 | 2015-01-02 | 15.276 | 2,867 | +2,867 | 0.01% | 43,795 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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