History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-10-13 | 2025-10-09 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-10-10 | 2025-10-08 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-10-09 | 2025-10-06 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-10-08 | 2025-10-03 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-10-06 | 2025-10-02 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-10-03 | 2025-09-30 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-10-02 | 2025-09-29 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-30 | 2025-09-26 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-29 | 2025-09-25 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-26 | 2025-09-24 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-25 | 2025-09-23 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-24 | 2025-09-22 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-23 | 2025-09-19 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-22 | 2025-09-18 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-19 | 2025-09-17 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-18 | 2025-09-16 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-17 | 2025-09-15 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-16 | 2025-09-12 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-15 | 2025-09-11 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-12 | 2025-09-10 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-11 | 2025-09-09 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-10 | 2025-09-08 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-09 | 2025-09-05 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-08 | 2025-09-04 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-05 | 2025-09-03 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-04 | 2025-09-02 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-03 | 2025-09-01 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-02 | 2025-08-29 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-09-01 | 2025-08-28 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-29 | 2025-08-27 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-28 | 2025-08-26 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-27 | 2025-08-25 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-26 | 2025-08-22 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-25 | 2025-08-21 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-22 | 2025-08-20 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-21 | 2025-08-19 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-20 | 2025-08-18 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-19 | 2025-08-15 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-18 | 2025-08-14 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-15 | 2025-08-13 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-14 | 2025-08-12 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-13 | 2025-08-11 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-12 | 2025-08-08 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-11 | 2025-08-07 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-08 | 2025-08-06 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-07 | 2025-08-05 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-06 | 2025-08-04 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-05 | 2025-08-01 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-04 | 2025-07-31 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-08-01 | 2025-07-30 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-31 | 2025-07-29 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-30 | 2025-07-28 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-29 | 2025-07-25 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-28 | 2025-07-24 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-25 | 2025-07-23 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-24 | 2025-07-22 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-23 | 2025-07-21 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-22 | 2025-07-18 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-21 | 2025-07-17 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-18 | 2025-07-16 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-17 | 2025-07-15 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-16 | 2025-07-14 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-15 | 2025-07-11 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-14 | 2025-07-10 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-11 | 2025-07-09 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-10 | 2025-07-08 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-09 | 2025-07-07 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-08 | 2025-07-04 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-07 | 2025-07-03 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-04 | 2025-07-02 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-03 | 2025-06-30 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-07-02 | 2025-06-27 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-30 | 2025-06-26 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-27 | 2025-06-25 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-26 | 2025-06-24 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-25 | 2025-06-23 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-24 | 2025-06-20 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-23 | 2025-06-19 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-20 | 2025-06-18 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-19 | 2025-06-17 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-18 | 2025-06-16 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-17 | 2025-06-13 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-16 | 2025-06-12 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-13 | 2025-06-11 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-12 | 2025-06-10 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-11 | 2025-06-09 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-10 | 2025-06-06 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-09 | 2025-06-05 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-06 | 2025-06-04 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-05 | 2025-06-03 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-04 | 2025-06-02 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-03 | 2025-05-30 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-06-02 | 2025-05-29 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-30 | 2025-05-28 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-29 | 2025-05-27 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-28 | 2025-05-26 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-27 | 2025-05-23 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-26 | 2025-05-22 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-23 | 2025-05-21 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-22 | 2025-05-20 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-21 | 2025-05-19 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-20 | 2025-05-16 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-19 | 2025-05-15 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-16 | 2025-05-14 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-15 | 2025-05-13 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-14 | 2025-05-12 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-13 | 2025-05-09 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-12 | 2025-05-08 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-09 | 2025-05-07 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-08 | 2025-05-06 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-07 | 2025-05-02 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-06 | 2025-04-30 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-05-02 | 2025-04-29 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-30 | 2025-04-28 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-29 | 2025-04-25 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-28 | 2025-04-24 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-25 | 2025-04-23 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-24 | 2025-04-22 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-23 | 2025-04-17 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-22 | 2025-04-16 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-17 | 2025-04-15 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-16 | 2025-04-14 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-15 | 2025-04-11 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-14 | 2025-04-10 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-11 | 2025-04-09 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-10 | 2025-04-08 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-09 | 2025-04-07 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-08 | 2025-04-03 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-07 | 2025-04-02 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-03 | 2025-04-01 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-02 | 2025-03-31 | 0.170 | 39,000 | +0 | 0.00% | 6,630 |
| 2025-04-01 | 2025-03-28 | 0.168 | 39,000 | +0 | 0.00% | 6,552 |
| 2025-03-31 | 2025-03-27 | 0.147 | 39,000 | +0 | 0.00% | 5,733 |
| 2025-03-28 | 2025-03-26 | 0.208 | 39,000 | +0 | 0.00% | 8,112 |
| 2025-03-27 | 2025-03-25 | 0.119 | 39,000 | +0 | 0.00% | 4,641 |
| 2025-03-26 | 2025-03-24 | 0.120 | 39,000 | +0 | 0.00% | 4,680 |
| 2025-03-25 | 2025-03-21 | 0.131 | 39,000 | +0 | 0.00% | 5,109 |
| 2025-03-24 | 2025-03-20 | 0.141 | 39,000 | +0 | 0.00% | 5,499 |
| 2025-03-21 | 2025-03-19 | 0.168 | 39,000 | +0 | 0.00% | 6,552 |
| 2025-03-20 | 2025-03-18 | 0.173 | 39,000 | +0 | 0.00% | 6,747 |
| 2025-03-19 | 2025-03-17 | 0.176 | 39,000 | +0 | 0.00% | 6,864 |
| 2025-03-18 | 2025-03-14 | 0.180 | 39,000 | +0 | 0.00% | 7,020 |
| 2025-03-17 | 2025-03-13 | 0.180 | 39,000 | +0 | 0.00% | 7,020 |
| 2025-03-14 | 2025-03-12 | 0.184 | 39,000 | +0 | 0.00% | 7,176 |
| 2025-03-13 | 2025-03-11 | 0.180 | 39,000 | +0 | 0.00% | 7,020 |
| 2025-03-12 | 2025-03-10 | 0.183 | 39,000 | +0 | 0.00% | 7,137 |
| 2025-03-11 | 2025-03-07 | 0.182 | 39,000 | +0 | 0.00% | 7,098 |
| 2025-03-10 | 2025-03-06 | 0.185 | 39,000 | +0 | 0.00% | 7,215 |
| 2025-03-07 | 2025-03-05 | 0.187 | 39,000 | +0 | 0.00% | 7,293 |
| 2025-03-06 | 2025-03-04 | 0.189 | 39,000 | +0 | 0.00% | 7,371 |
| 2025-03-05 | 2025-03-03 | 0.189 | 39,000 | +0 | 0.00% | 7,371 |
| 2025-03-04 | 2025-02-28 | 0.191 | 39,000 | +0 | 0.00% | 7,449 |
| 2025-03-03 | 2025-02-27 | 0.196 | 39,000 | +0 | 0.00% | 7,644 |
| 2025-02-28 | 2025-02-26 | 0.200 | 39,000 | +0 | 0.00% | 7,800 |
| 2025-02-27 | 2025-02-25 | 0.189 | 39,000 | +0 | 0.00% | 7,371 |
| 2025-02-26 | 2025-02-24 | 0.193 | 39,000 | +0 | 0.00% | 7,527 |
| 2025-02-25 | 2025-02-21 | 0.192 | 39,000 | +0 | 0.00% | 7,488 |
| 2025-02-24 | 2025-02-20 | 0.197 | 39,000 | +0 | 0.00% | 7,683 |
| 2025-02-21 | 2025-02-19 | 0.199 | 39,000 | +0 | 0.00% | 7,761 |
| 2025-02-20 | 2025-02-18 | 0.200 | 39,000 | +0 | 0.00% | 7,800 |
| 2025-02-19 | 2025-02-17 | 0.204 | 39,000 | +0 | 0.00% | 7,956 |
| 2025-02-18 | 2025-02-14 | 0.209 | 39,000 | +0 | 0.00% | 8,151 |
| 2025-02-17 | 2025-02-13 | 0.202 | 39,000 | +0 | 0.00% | 7,878 |
| 2025-02-14 | 2025-02-12 | 0.199 | 39,000 | +0 | 0.00% | 7,761 |
| 2025-02-13 | 2025-02-11 | 0.205 | 39,000 | +0 | 0.00% | 7,995 |
| 2025-02-12 | 2025-02-10 | 0.207 | 39,000 | +0 | 0.00% | 8,073 |
| 2025-02-11 | 2025-02-07 | 0.209 | 39,000 | +0 | 0.00% | 8,151 |
| 2025-02-10 | 2025-02-06 | 0.203 | 39,000 | +0 | 0.00% | 7,917 |
| 2025-02-07 | 2025-02-05 | 0.202 | 39,000 | +0 | 0.00% | 7,878 |
| 2025-02-06 | 2025-02-04 | 0.203 | 39,000 | +0 | 0.00% | 7,917 |
| 2025-02-05 | 2025-02-03 | 0.207 | 39,000 | +0 | 0.00% | 8,073 |
| 2025-02-04 | 2025-01-28 | 0.210 | 39,000 | +0 | 0.00% | 8,190 |
| 2025-02-03 | 2025-01-24 | 0.206 | 39,000 | +0 | 0.00% | 8,034 |
| 2025-01-27 | 2025-01-23 | 0.201 | 39,000 | +0 | 0.00% | 7,839 |
| 2025-01-24 | 2025-01-22 | 0.203 | 39,000 | +0 | 0.00% | 7,917 |
| 2025-01-23 | 2025-01-21 | 0.212 | 39,000 | -110,000 | 0.00% | 8,268 |
| 2024-11-06 | 2024-11-04 | 0.285 | 149,000 | +110,000 | 0.00% | 42,465 |
| 2024-10-21 | 2024-10-17 | 0.350 | 39,000 | -100,000 | 0.00% | 13,650 |
| 2024-10-08 | 2024-10-04 | 0.460 | 139,000 | +50,000 | 0.00% | 63,940 |
| 2024-10-07 | 2024-10-03 | 0.460 | 89,000 | +50,000 | 0.00% | 40,940 |
| 2024-05-29 | 2024-05-27 | 0.710 | 39,000 | -10,000 | 0.00% | 27,690 |
| 2023-12-15 | 2023-12-13 | 0.280 | 49,000 | -30,000 | 0.00% | 13,720 |
| 2023-11-17 | 2023-11-15 | 0.425 | 79,000 | -20,000 | 0.00% | 33,575 |
| 2023-11-01 | 2023-10-30 | 0.475 | 99,000 | +40,000 | 0.00% | 47,025 |
| 2023-10-13 | 2023-10-11 | 0.510 | 59,000 | -10,000 | 0.00% | 30,090 |
| 2023-09-29 | 2023-09-27 | 0.560 | 69,000 | -10,000 | 0.00% | 38,640 |
| 2023-09-27 | 2023-09-25 | 0.700 | 79,000 | +20,000 | 0.00% | 55,300 |
| 2023-09-18 | 2023-09-14 | 1.100 | 59,000 | -14,000 | 0.00% | 64,900 |
| 2023-08-30 | 2023-08-28 | 1.220 | 73,000 | +10,000 | 0.00% | 89,060 |
| 2023-08-22 | 2023-08-18 | 1.260 | 63,000 | +14,000 | 0.00% | 79,380 |
| 2023-08-18 | 2023-08-16 | 1.450 | 49,000 | -20,000 | 0.00% | 71,050 |
| 2023-08-17 | 2023-08-15 | 1.730 | 69,000 | -70,000 | 0.00% | 119,370 |
| 2023-08-03 | 2023-08-01 | 1.820 | 139,000 | +70,000 | 0.00% | 252,980 |
| 2023-08-02 | 2023-07-31 | 1.980 | 69,000 | +20,000 | 0.00% | 136,620 |
| 2022-04-01 | 2022-03-30 | 3.140 | 49,000 | -20,000 | 0.00% | 153,860 |
| 2022-03-22 | 2022-03-18 | 3.520 | 69,000 | -10,000 | 0.00% | 242,880 |
| 2022-03-21 | 2022-03-17 | 3.120 | 79,000 | +10,000 | 0.00% | 246,480 |
| 2022-03-15 | 2022-03-11 | 3.150 | 69,000 | -10,000 | 0.00% | 217,350 |
| 2022-03-08 | 2022-03-04 | 2.890 | 79,000 | +10,000 | 0.00% | 228,310 |
| 2022-03-07 | 2022-03-03 | 3.150 | 69,000 | +20,000 | 0.00% | 217,350 |
| 2022-02-08 | 2022-02-04 | 3.630 | 49,000 | -50,000 | 0.00% | 177,870 |
| 2022-01-27 | 2022-01-25 | 3.750 | 99,000 | +10,000 | 0.00% | 371,250 |
| 2022-01-24 | 2022-01-20 | 4.060 | 89,000 | -30,000 | 0.00% | 361,340 |
| 2022-01-21 | 2022-01-19 | 3.990 | 119,000 | +40,000 | 0.00% | 474,810 |
| 2022-01-20 | 2022-01-18 | 3.940 | 79,000 | -100,000 | 0.00% | 311,260 |
| 2022-01-19 | 2022-01-17 | 3.960 | 179,000 | +10,000 | 0.00% | 708,840 |
| 2022-01-17 | 2022-01-13 | 3.460 | 169,000 | +100,000 | 0.00% | 584,740 |
| 2022-01-14 | 2022-01-12 | 4.030 | 69,000 | -100,500 | 0.00% | 278,070 |
| 2022-01-11 | 2022-01-07 | 3.920 | 169,500 | -60,000 | 0.00% | 664,440 |
| 2022-01-07 | 2022-01-05 | 3.770 | 229,500 | +20,000 | 0.00% | 865,215 |
| 2022-01-05 | 2022-01-03 | 3.900 | 209,500 | +40,000 | 0.00% | 817,050 |
| 2022-01-04 | 2021-12-31 | 3.520 | 169,500 | -30,000 | 0.00% | 596,640 |
| 2021-12-30 | 2021-12-28 | 3.270 | 199,500 | -40,000 | 0.00% | 652,365 |
| 2021-12-29 | 2021-12-24 | 2.790 | 239,500 | -5,000 | 0.00% | 668,205 |
| 2021-12-23 | 2021-12-21 | 2.390 | 244,500 | -1,000 | 0.00% | 584,355 |
| 2021-12-21 | 2021-12-17 | 2.500 | 245,500 | +20,000 | 0.00% | 613,750 |
| 2021-12-20 | 2021-12-16 | 2.630 | 225,500 | +70,000 | 0.00% | 593,065 |
| 2021-12-17 | 2021-12-15 | 2.530 | 155,500 | -60,000 | 0.00% | 393,415 |
| 2021-12-10 | 2021-12-08 | 3.080 | 215,500 | +10,000 | 0.00% | 663,740 |
| 2021-12-09 | 2021-12-07 | 3.270 | 205,500 | -50,000 | 0.00% | 671,985 |
| 2021-12-06 | 2021-12-02 | 3.040 | 255,500 | +12,000 | 0.00% | 776,720 |
| 2021-12-02 | 2021-11-30 | 3.680 | 243,500 | +9,000 | 0.00% | 896,080 |
| 2021-12-01 | 2021-11-29 | 3.780 | 234,500 | +20,000 | 0.00% | 886,410 |
| 2021-11-30 | 2021-11-26 | 4.730 | 214,500 | +20,000 | 0.00% | 1,014,585 |
| 2021-11-29 | 2021-11-25 | 5.000 | 194,500 | +40,000 | 0.00% | 972,500 |
| 2021-11-26 | 2021-11-24 | 4.440 | 154,500 | +53,000 | 0.00% | 685,980 |
| 2021-11-25 | 2021-11-23 | 4.500 | 101,500 | +5,000 | 0.00% | 456,750 |
| 2021-11-24 | 2021-11-22 | 3.920 | 96,500 | +55,000 | 0.00% | 378,280 |
| 2021-11-18 | 2021-11-16 | 3.890 | 41,500 | +10,000 | 0.00% | 161,435 |
| 2021-11-12 | 2021-11-10 | 3.600 | 31,500 | -7,000 | 0.00% | 113,400 |
| 2021-11-10 | 2021-11-08 | 3.430 | 38,500 | +7,000 | 0.00% | 132,055 |
| 2021-10-25 | 2021-10-21 | 3.430 | 31,500 | -10,000 | 0.00% | 108,045 |
| 2021-10-22 | 2021-10-20 | 3.500 | 41,500 | -40,000 | 0.00% | 145,250 |
| 2021-10-21 | 2021-10-19 | 3.810 | 81,500 | +50,000 | 0.00% | 310,515 |
| 2021-10-19 | 2021-10-15 | 3.840 | 31,500 | -10,000 | 0.00% | 120,960 |
| 2021-10-18 | 2021-10-12 | 3.670 | 41,500 | +10,000 | 0.00% | 152,305 |
| 2021-10-07 | 2021-10-05 | 3.800 | 31,500 | +10,000 | 0.00% | 119,700 |
| 2021-10-04 | 2021-09-29 | 3.350 | 21,500 | -3,000 | 0.00% | 72,025 |
| 2021-09-30 | 2021-09-28 | 2.320 | 24,500 | -20,000 | 0.00% | 56,840 |
| 2021-09-23 | 2021-09-20 | 2.900 | 44,500 | +20,000 | 0.00% | 129,050 |
| 2021-09-21 | 2021-09-17 | 2.980 | 24,500 | -4,000 | 0.00% | 73,010 |
| 2021-09-16 | 2021-09-14 | 3.880 | 28,500 | -15,500 | 0.00% | 110,580 |
| 2021-09-14 | 2021-09-10 | 5.540 | 44,000 | +22,000 | 0.00% | 243,760 |
| 2021-09-13 | 2021-09-09 | 5.430 | 22,000 | -14,500 | 0.00% | 119,460 |
| 2021-09-10 | 2021-09-08 | 6.300 | 36,500 | +20,000 | 0.00% | 229,950 |
| 2021-09-08 | 2021-09-06 | 8.250 | 16,500 | -1,000 | 0.00% | 136,125 |
| 2021-08-31 | 2021-08-27 | 6.500 | 17,500 | -2,000 | 0.00% | 113,750 |
| 2021-08-25 | 2021-08-23 | 7.680 | 19,500 | +4,000 | 0.00% | 149,760 |
| 2021-08-23 | 2021-08-19 | 10.000 | 15,500 | +4,000 | 0.00% | 155,000 |
| 2021-08-13 | 2021-08-11 | 13.820 | 11,500 | -1,000 | 0.00% | 158,930 |
| 2021-08-02 | 2021-07-29 | 12.440 | 12,500 | -11,000 | 0.00% | 155,500 |
| 2021-07-29 | 2021-07-27 | 10.580 | 23,500 | +2,000 | 0.00% | 248,630 |
| 2021-07-27 | 2021-07-23 | 14.220 | 21,500 | +10,000 | 0.00% | 305,730 |
| 2021-07-21 | 2021-07-19 | 16.100 | 11,500 | +1,500 | 0.00% | 185,150 |
| 2021-06-08 | 2021-06-04 | 35.550 | 10,000 | +1,000 | 0.00% | 355,500 |
| 2021-05-31 | 2021-05-27 | 39.300 | 9,000 | +4,000 | 0.00% | 353,700 |
| 2021-02-04 | 2021-02-02 | 45.000 | 5,000 | -1,000 | 0.00% | 225,000 |
| 2021-01-27 | 2021-01-25 | 45.350 | 6,000 | -4,000 | 0.00% | 272,100 |
| 2020-11-17 | 2020-11-13 | 24.000 | 10,000 | -2,000 | 0.00% | 240,000 |
| 2020-11-10 | 2020-11-06 | 23.050 | 12,000 | -4,000 | 0.00% | 276,600 |
| 2020-11-06 | 2020-11-04 | 22.400 | 16,000 | +2,000 | 0.00% | 358,400 |
| 2020-11-03 | 2020-10-30 | 21.450 | 14,000 | +4,000 | 0.00% | 300,300 |
| 2020-10-23 | 2020-10-21 | 26.100 | 10,000 | -4,000 | 0.00% | 261,000 |
| 2020-10-16 | 2020-10-14 | 22.400 | 14,000 | -2,000 | 0.00% | 313,600 |
| 2020-10-06 | 2020-09-30 | 19.880 | 16,000 | +2,000 | 0.00% | 318,080 |
| 2020-09-23 | 2020-09-21 | 23.000 | 14,000 | -6,000 | 0.00% | 322,000 |
| 2020-09-22 | 2020-09-18 | 24.000 | 20,000 | +9,000 | 0.00% | 480,000 |
| 2020-09-21 | 2020-09-17 | 25.000 | 11,000 | +1,000 | 0.00% | 275,000 |
| 2020-09-03 | 2020-09-01 | 28.000 | 10,000 | -1,000 | 0.00% | 280,000 |
| 2020-09-01 | 2020-08-28 | 28.350 | 11,000 | -1,000 | 0.00% | 311,850 |
| 2020-08-26 | 2020-08-24 | 27.000 | 12,000 | +1,000 | 0.00% | 324,000 |
| 2020-08-20 | 2020-08-18 | 30.700 | 11,000 | -1,000 | 0.00% | 337,700 |
| 2020-08-14 | 2020-08-12 | 24.400 | 12,000 | +1,000 | 0.00% | 292,800 |
| 2020-08-13 | 2020-08-11 | 27.100 | 11,000 | +1,000 | 0.00% | 298,100 |
| 2020-08-07 | 2020-08-05 | 33.900 | 10,000 | +5,000 | 0.00% | 339,000 |
| 2019-06-10 | 2019-06-05 | 9.150 | 5,000 | -10,000 | 0.00% | 45,750 |
| 2019-05-29 | 2019-05-27 | 8.550 | 15,000 | +10,000 | 0.00% | 128,250 |
| 2019-02-13 | 2019-02-11 | 13.020 | 5,000 | +5,000 | 0.00% | 65,100 |
| 2019-01-14 | 2019-01-10 | 15.780 | 0 | -10,000 | ||
| 2018-10-24 | 2018-10-22 | 10.320 | 10,000 | -10,000 | 0.00% | 103,200 |
| 2018-09-26 | 2018-09-21 | 10.360 | 20,000 | -5,000 | 0.00% | 207,200 |
| 2018-09-21 | 2018-09-19 | 10.280 | 25,000 | +5,000 | 0.00% | 257,000 |
| 2018-09-07 | 2018-09-05 | 9.950 | 20,000 | +10,000 | 0.00% | 199,000 |
| 2018-09-03 | 2018-08-30 | 16.000 | 10,000 | +10,000 | 0.00% | 160,000 |
| 2018-08-09 | 2018-08-07 | 13.620 | 0 | -20,000 | ||
| 2018-08-08 | 2018-08-06 | 12.020 | 20,000 | +20,000 | 0.00% | 240,400 |
| 2018-07-26 | 2018-07-24 | 9.500 | 0 | -10,000 | ||
| 2018-07-25 | 2018-07-23 | 9.020 | 10,000 | +10,000 | 0.00% | 90,200 |
| 2018-06-22 | 2018-06-20 | 4.540 | 0 | -10,000 | ||
| 2018-06-06 | 2018-06-04 | 4.360 | 10,000 | +10,000 | 0.00% | 43,600 |
| 2017-09-26 | 2017-09-22 | 2.870 | 0 | -10,000 | ||
| 2017-09-22 | 2017-09-20 | 2.300 | 10,000 | +10,000 | 0.00% | 23,000 |
| 2017-03-06 | 2017-03-02 | 1.490 | 0 | -25,000 | ||
| 2016-11-28 | 2016-11-24 | 2.030 | 25,000 | -5,000 | 0.00% | 50,750 |
| 2016-11-15 | 2016-11-11 | 1.870 | 30,000 | -5,000 | 0.00% | 56,100 |
| 2016-11-07 | 2016-11-03 | 1.370 | 35,000 | +5,000 | 0.00% | 47,950 |
| 2015-12-17 | 2015-12-15 | 2.350 | 30,000 | -20,000 | 0.00% | 70,500 |
| 2015-12-07 | 2015-12-03 | 1.990 | 50,000 | +20,000 | 0.00% | 99,500 |
| 2015-12-04 | 2015-12-02 | 2.260 | 30,000 | +5,000 | 0.00% | 67,800 |
| 2015-12-03 | 2015-12-01 | 2.520 | 25,000 | -20,000 | 0.00% | 63,000 |
| 2015-11-30 | 2015-11-26 | 2.530 | 45,000 | +20,000 | 0.00% | 113,850 |
| 2015-11-05 | 2015-11-03 | 1.620 | 25,000 | -10,000 | 0.00% | 40,500 |
| 2015-11-04 | 2015-11-02 | 1.590 | 35,000 | +10,000 | 0.00% | 55,650 |
| 2015-10-23 | 2015-10-20 | 1.670 | 25,000 | -20,000 | 0.00% | 41,750 |
| 2015-10-22 | 2015-10-19 | 1.410 | 45,000 | -30,000 | 0.00% | 63,450 |
| 2015-10-15 | 2015-10-13 | 1.220 | 75,000 | +30,000 | 0.00% | 91,500 |
| 2015-10-13 | 2015-10-09 | 1.380 | 45,000 | -45,000 | 0.00% | 62,100 |
| 2015-10-12 | 2015-10-08 | 1.400 | 90,000 | +90,000 | 0.00% | 126,000 |
| 2015-08-03 | 2015-07-30 | 91.500 | 0 | -500 | ||
| 2015-03-04 | 2015-03-02 | 41.700 | 500 | -500 | 0.00% | 20,850 |
| 2015-02-24 | 2015-02-18 | 35.700 | 1,000 | -1,000 | 0.00% | 35,700 |
| 2015-02-11 | 2015-02-09 | 22.300 | 2,000 | -1,500 | 0.00% | 44,600 |
| 2015-02-10 | 2015-02-06 | 21.500 | 3,500 | -1,500 | 0.00% | 75,250 |
| 2014-12-04 | 2014-12-02 | 45.013 | 5,000 | +1 | 0.01% | 225,065 |
| 2014-11-26 | 2014-11-24 | 45.013 | 4,999 | -999 | 0.01% | 225,020 |
| 2014-11-25 | 2014-11-21 | 55.816 | 5,998 | +2,499 | 0.01% | 334,785 |
| 2014-11-24 | 2014-11-20 | 28.208 | 3,499 | -1,000 | 0.00% | 98,700 |
| 2014-11-21 | 2014-11-19 | 23.207 | 4,499 | -500 | 0.01% | 104,407 |
| 2014-11-20 | 2014-11-18 | 29.609 | 4,999 | -2,999 | 0.01% | 148,013 |
| 2014-11-19 | 2014-11-17 | 15.204 | 7,998 | -4,998 | 0.01% | 121,605 |
| 2014-11-14 | 2014-11-12 | 4.851 | 12,996 | -6,998 | 0.02% | 63,049 |
| 2014-11-13 | 2014-11-11 | 4.001 | 19,994 | -19,994 | 0.02% | 79,999 |
| 2014-11-12 | 2014-11-10 | 3.601 | 39,988 | +9,997 | 0.05% | 143,998 |
| 2014-10-14 | 2014-10-10 | 3.601 | 29,991 | +19,994 | 0.03% | 107,999 |
| 2014-10-10 | 2014-10-08 | 3.751 | 9,997 | -9,997 | 0.01% | 37,500 |
| 2014-10-03 | 2014-09-29 | 3.401 | 19,994 | +9,997 | 0.02% | 67,999 |
| 2014-09-30 | 2014-09-26 | 3.851 | 9,997 | -8,998 | 0.01% | 38,500 |
| 2014-09-29 | 2014-09-25 | 3.601 | 18,995 | +8,998 | 0.02% | 68,402 |
| 2014-09-26 | 2014-09-24 | 3.751 | 9,997 | -8,998 | 0.01% | 37,500 |
| 2014-03-13 | 2014-03-11 | 2.676 | 18,995 | +180 | 0.02% | 50,831 |
| 2014-02-13 | 2014-02-11 | 3.029 | 18,815 | -495 | 0.02% | 56,999 |
| 2014-02-11 | 2014-02-07 | 2.928 | 19,310 | +11,388 | 0.02% | 56,549 |
| 2014-01-14 | 2014-01-10 | 2.878 | 7,922 | -13,864 | 0.01% | 22,799 |
| 2014-01-03 | 2013-12-31 | 2.827 | 21,786 | +17,825 | 0.03% | 61,600 |
| 2014-01-02 | 2013-12-27 | 2.878 | 3,961 | -14,854 | 0.00% | 11,400 |
| 2013-12-30 | 2013-12-24 | 2.827 | 18,815 | +14,854 | 0.02% | 53,199 |
| 2013-12-03 | 2013-11-29 | 3.222 | 3,961 | +50 | 0.00% | 12,762 |
| 2013-11-15 | 2013-11-13 | 3.171 | 3,911 | -9,777 | 0.00% | 12,401 |
| 2013-10-17 | 2013-10-15 | 2.864 | 13,688 | +13,688 | 0.02% | 39,200 |
| 2013-10-15 | 2013-10-10 | 3.273 | 0 | -19,065 | ||
| 2013-10-11 | 2013-10-09 | 2.762 | 19,065 | +13,688 | 0.02% | 52,649 |
| 2013-03-11 | 2013-03-07 | 2.951 | 5,377 | +65 | 0.01% | 15,865 |
| 2012-11-30 | 2012-11-28 | 2.609 | 5,312 | +85 | 0.01% | 13,861 |
| 2012-03-09 | 2012-03-07 | 3.694 | 5,227 | +91 | 0.01% | 19,310 |
| 2012-02-10 | 2012-02-08 | 3.855 | 5,136 | -4,670 | 0.01% | 19,799 |
| 2012-02-08 | 2012-02-06 | 3.320 | 9,806 | -5,603 | 0.01% | 32,552 |
| 2012-02-07 | 2012-02-03 | 3.212 | 15,409 | -9,338 | 0.02% | 49,501 |
| 2012-01-31 | 2012-01-27 | 3.159 | 24,747 | -467 | 0.03% | 78,174 |
| 2012-01-20 | 2012-01-18 | 3.052 | 25,214 | -1,868 | 0.03% | 76,949 |
| 2011-12-16 | 2011-12-14 | 2.998 | 27,082 | +17,743 | 0.03% | 81,200 |
| 2011-12-15 | 2011-12-13 | 2.998 | 9,339 | +9,339 | 0.01% | 28,001 |
| 2011-07-26 | 2011-07-22 | 7.282 | 0 | -4,669 | ||
| 2011-03-11 | 2011-03-09 | 9.029 | 4,669 | +73 | 0.01% | 42,158 |
| 2010-12-09 | 2010-12-07 | 9.900 | 4,596 | +4,596 | 0.01% | 45,498 |
| 2009-09-18 | 2009-09-16 | 3.388 | 0 | -1,712 | ||
| 2009-06-22 | 2009-06-18 | 3.534 | 1,712 | +71 | 0.00% | 6,051 |
| 2008-08-25 | 2008-08-20 | 5.686 | 1,641 | +58 | 0.00% | 9,331 |
| 2008-02-26 | 2008-02-22 | 13.142 | 1,583 | +1,583 | 0.00% | 20,804 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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