History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-10-13 | 2025-10-09 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-10-10 | 2025-10-08 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-10-09 | 2025-10-06 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-10-08 | 2025-10-03 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-10-06 | 2025-10-02 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-10-03 | 2025-09-30 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-10-02 | 2025-09-29 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-30 | 2025-09-26 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-29 | 2025-09-25 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-26 | 2025-09-24 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-25 | 2025-09-23 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-24 | 2025-09-22 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-23 | 2025-09-19 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-22 | 2025-09-18 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-19 | 2025-09-17 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-18 | 2025-09-16 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-17 | 2025-09-15 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-16 | 2025-09-12 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-15 | 2025-09-11 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-12 | 2025-09-10 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-11 | 2025-09-09 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-10 | 2025-09-08 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-09 | 2025-09-05 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-08 | 2025-09-04 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-05 | 2025-09-03 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-04 | 2025-09-02 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-03 | 2025-09-01 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-02 | 2025-08-29 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-09-01 | 2025-08-28 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-29 | 2025-08-27 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-28 | 2025-08-26 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-27 | 2025-08-25 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-26 | 2025-08-22 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-25 | 2025-08-21 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-22 | 2025-08-20 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-21 | 2025-08-19 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-20 | 2025-08-18 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-19 | 2025-08-15 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-18 | 2025-08-14 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-15 | 2025-08-13 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-14 | 2025-08-12 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-13 | 2025-08-11 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-12 | 2025-08-08 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-11 | 2025-08-07 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-08 | 2025-08-06 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-07 | 2025-08-05 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-06 | 2025-08-04 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-05 | 2025-08-01 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-04 | 2025-07-31 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-08-01 | 2025-07-30 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-31 | 2025-07-29 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-30 | 2025-07-28 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-29 | 2025-07-25 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-28 | 2025-07-24 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-25 | 2025-07-23 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-24 | 2025-07-22 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-23 | 2025-07-21 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-22 | 2025-07-18 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-21 | 2025-07-17 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-18 | 2025-07-16 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-17 | 2025-07-15 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-16 | 2025-07-14 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-15 | 2025-07-11 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-14 | 2025-07-10 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-11 | 2025-07-09 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-10 | 2025-07-08 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-09 | 2025-07-07 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-08 | 2025-07-04 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-07 | 2025-07-03 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-04 | 2025-07-02 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-03 | 2025-06-30 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-07-02 | 2025-06-27 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-30 | 2025-06-26 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-27 | 2025-06-25 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-26 | 2025-06-24 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-25 | 2025-06-23 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-24 | 2025-06-20 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-23 | 2025-06-19 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-20 | 2025-06-18 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-19 | 2025-06-17 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-18 | 2025-06-16 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-17 | 2025-06-13 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-16 | 2025-06-12 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-13 | 2025-06-11 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-12 | 2025-06-10 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-11 | 2025-06-09 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-10 | 2025-06-06 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-09 | 2025-06-05 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-06 | 2025-06-04 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-05 | 2025-06-03 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-04 | 2025-06-02 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-03 | 2025-05-30 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-06-02 | 2025-05-29 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-30 | 2025-05-28 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-29 | 2025-05-27 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-28 | 2025-05-26 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-27 | 2025-05-23 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-26 | 2025-05-22 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-23 | 2025-05-21 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-22 | 2025-05-20 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-21 | 2025-05-19 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-20 | 2025-05-16 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-19 | 2025-05-15 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-16 | 2025-05-14 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-15 | 2025-05-13 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-14 | 2025-05-12 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-13 | 2025-05-09 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-12 | 2025-05-08 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-09 | 2025-05-07 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-08 | 2025-05-06 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-07 | 2025-05-02 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-06 | 2025-04-30 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-05-02 | 2025-04-29 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-30 | 2025-04-28 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-29 | 2025-04-25 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-28 | 2025-04-24 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-25 | 2025-04-23 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-24 | 2025-04-22 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-23 | 2025-04-17 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-22 | 2025-04-16 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-17 | 2025-04-15 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-16 | 2025-04-14 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-15 | 2025-04-11 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-14 | 2025-04-10 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-11 | 2025-04-09 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-10 | 2025-04-08 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-09 | 2025-04-07 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-08 | 2025-04-03 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-07 | 2025-04-02 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-03 | 2025-04-01 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-02 | 2025-03-31 | 0.170 | 302,500 | +0 | 0.00% | 51,425 |
| 2025-04-01 | 2025-03-28 | 0.168 | 302,500 | +48,500 | 0.00% | 50,820 |
| 2025-03-31 | 2025-03-27 | 0.147 | 254,000 | +47,500 | 0.00% | 37,338 |
| 2024-10-30 | 2024-10-28 | 0.305 | 206,500 | -18,500 | 0.00% | 62,982 |
| 2024-10-04 | 2024-10-02 | 0.580 | 225,000 | -101,500 | 0.00% | 130,500 |
| 2024-07-22 | 2024-07-18 | 0.360 | 326,500 | +3,000 | 0.00% | 117,540 |
| 2024-05-29 | 2024-05-27 | 0.710 | 323,500 | +71,000 | 0.00% | 229,685 |
| 2024-05-17 | 2024-05-14 | 0.231 | 252,500 | +10,000 | 0.00% | 58,328 |
| 2024-05-16 | 2024-05-13 | 0.235 | 242,500 | -400,000 | 0.00% | 56,988 |
| 2024-05-13 | 2024-05-09 | 0.240 | 642,500 | -252,000 | 0.01% | 154,200 |
| 2024-03-06 | 2024-03-04 | 0.370 | 894,500 | +652,000 | 0.01% | 330,965 |
| 2024-02-14 | 2024-02-07 | 0.241 | 242,500 | -260,000 | 0.00% | 58,442 |
| 2024-02-07 | 2024-02-05 | 0.235 | 502,500 | -1,000,000 | 0.00% | 118,088 |
| 2024-02-06 | 2024-02-02 | 0.238 | 1,502,500 | +1,260,000 | 0.01% | 357,595 |
| 2024-01-16 | 2024-01-12 | 0.330 | 242,500 | -3,200,000 | 0.00% | 80,025 |
| 2023-12-28 | 2023-12-22 | 0.490 | 3,442,500 | -6,000 | 0.03% | 1,686,825 |
| 2023-12-27 | 2023-12-21 | 0.590 | 3,448,500 | +1,200,000 | 0.03% | 2,034,615 |
| 2023-12-08 | 2023-12-06 | 0.300 | 2,248,500 | +6,000 | 0.02% | 674,550 |
| 2023-11-30 | 2023-11-28 | 0.325 | 2,242,500 | -1,391,500 | 0.02% | 728,812 |
| 2023-11-27 | 2023-11-23 | 0.370 | 3,634,000 | -190,000 | 0.03% | 1,344,580 |
| 2023-11-06 | 2023-11-02 | 0.465 | 3,824,000 | -3,000 | 0.04% | 1,778,160 |
| 2023-11-01 | 2023-10-30 | 0.475 | 3,827,000 | -500 | 0.04% | 1,817,825 |
| 2023-10-20 | 2023-10-18 | 0.560 | 3,827,500 | +1,413,500 | 0.04% | 2,143,400 |
| 2023-09-29 | 2023-09-27 | 0.560 | 2,414,000 | -905,000 | 0.02% | 1,351,840 |
| 2023-09-22 | 2023-09-20 | 0.860 | 3,319,000 | +17,000 | 0.03% | 2,854,340 |
| 2023-09-20 | 2023-09-18 | 0.910 | 3,302,000 | +100,000 | 0.03% | 3,004,820 |
| 2023-09-11 | 2023-09-06 | 1.260 | 3,202,000 | +12,000 | 0.03% | 4,034,520 |
| 2023-09-07 | 2023-09-05 | 1.160 | 3,190,000 | +1,675,000 | 0.03% | 3,700,400 |
| 2023-09-06 | 2023-09-04 | 1.150 | 1,515,000 | +793,000 | 0.01% | 1,742,250 |
| 2023-09-04 | 2023-08-30 | 1.030 | 722,000 | -3,478,500 | 0.01% | 743,660 |
| 2023-08-21 | 2023-08-17 | 1.500 | 4,200,500 | +68,000 | 0.04% | 6,300,750 |
| 2023-08-17 | 2023-08-15 | 1.730 | 4,132,500 | +1,806,500 | 0.04% | 7,149,225 |
| 2023-08-16 | 2023-08-14 | 1.700 | 2,326,000 | +4,500 | 0.02% | 3,954,200 |
| 2023-08-15 | 2023-08-11 | 1.490 | 2,321,500 | +10,000 | 0.02% | 3,459,035 |
| 2023-08-14 | 2023-08-10 | 1.580 | 2,311,500 | +100,000 | 0.02% | 3,652,170 |
| 2023-08-10 | 2023-08-08 | 1.410 | 2,211,500 | -3,312,500 | 0.02% | 3,118,215 |
| 2023-08-07 | 2023-08-03 | 1.680 | 5,524,000 | -50,000 | 0.05% | 9,280,320 |
| 2023-08-04 | 2023-08-02 | 1.810 | 5,574,000 | +50,500 | 0.05% | 10,088,940 |
| 2023-08-03 | 2023-08-01 | 1.820 | 5,523,500 | +12,500 | 0.05% | 10,052,770 |
| 2023-08-02 | 2023-07-31 | 1.980 | 5,511,000 | +17,500 | 0.05% | 10,911,780 |
| 2023-08-01 | 2023-07-28 | 1.240 | 5,493,500 | -1,074,000 | 0.05% | 6,811,940 |
| 2022-04-04 | 2022-03-31 | 3.200 | 6,567,500 | +584,000 | 0.06% | 21,016,000 |
| 2022-03-17 | 2022-03-15 | 2.820 | 5,983,500 | +96,000 | 0.06% | 16,873,470 |
| 2022-03-15 | 2022-03-11 | 3.150 | 5,887,500 | +1,020,000 | 0.05% | 18,545,625 |
| 2022-03-14 | 2022-03-10 | 3.030 | 4,867,500 | +200,000 | 0.04% | 14,748,525 |
| 2022-03-10 | 2022-03-08 | 2.660 | 4,667,500 | +300,000 | 0.04% | 12,415,550 |
| 2022-03-08 | 2022-03-04 | 2.890 | 4,367,500 | -40,000 | 0.04% | 12,622,075 |
| 2022-03-07 | 2022-03-03 | 3.150 | 4,407,500 | -960,000 | 0.04% | 13,883,625 |
| 2022-02-24 | 2022-02-22 | 3.340 | 5,367,500 | -300,000 | 0.05% | 17,927,450 |
| 2022-02-23 | 2022-02-21 | 3.560 | 5,667,500 | -1,104,000 | 0.05% | 20,176,300 |
| 2022-02-16 | 2022-02-14 | 3.780 | 6,771,500 | +500,000 | 0.06% | 25,596,270 |
| 2022-02-04 | 2022-01-27 | 3.650 | 6,271,500 | -5,000 | 0.06% | 22,890,975 |
| 2022-01-28 | 2022-01-26 | 3.780 | 6,276,500 | -6,000 | 0.06% | 23,725,170 |
| 2022-01-26 | 2022-01-24 | 3.840 | 6,282,500 | +10,500 | 0.06% | 24,124,800 |
| 2022-01-21 | 2022-01-19 | 3.990 | 6,272,000 | +604,000 | 0.06% | 25,025,280 |
| 2022-01-20 | 2022-01-18 | 3.940 | 5,668,000 | -388,000 | 0.05% | 22,331,920 |
| 2022-01-19 | 2022-01-17 | 3.960 | 6,056,000 | +988,000 | 0.06% | 23,981,760 |
| 2022-01-18 | 2022-01-14 | 3.800 | 5,068,000 | -340,500 | 0.05% | 19,258,400 |
| 2022-01-17 | 2022-01-13 | 3.460 | 5,408,500 | -718,000 | 0.05% | 18,713,410 |
| 2022-01-14 | 2022-01-12 | 4.030 | 6,126,500 | +8,500 | 0.06% | 24,689,795 |
| 2022-01-13 | 2022-01-11 | 3.900 | 6,118,000 | +8,500 | 0.06% | 23,860,200 |
| 2022-01-12 | 2022-01-10 | 3.880 | 6,109,500 | -12,000 | 0.06% | 23,704,860 |
| 2022-01-10 | 2022-01-06 | 3.820 | 6,121,500 | +308,000 | 0.06% | 23,384,130 |
| 2022-01-07 | 2022-01-05 | 3.770 | 5,813,500 | -352,500 | 0.05% | 21,916,895 |
| 2022-01-06 | 2022-01-04 | 3.890 | 6,166,000 | -4,000 | 0.06% | 23,985,740 |
| 2022-01-05 | 2022-01-03 | 3.900 | 6,170,000 | +2,500 | 0.06% | 24,063,000 |
| 2022-01-04 | 2021-12-31 | 3.520 | 6,167,500 | +690,500 | 0.06% | 21,709,600 |
| 2022-01-03 | 2021-12-29 | 3.350 | 5,477,000 | +44,500 | 0.05% | 18,347,950 |
| 2021-12-30 | 2021-12-28 | 3.270 | 5,432,500 | -62,000 | 0.05% | 17,764,275 |
| 2021-12-29 | 2021-12-24 | 2.790 | 5,494,500 | +4,488,000 | 0.05% | 15,329,655 |
| 2021-12-28 | 2021-12-22 | 2.260 | 1,006,500 | +100,000 | 0.01% | 2,274,690 |
| 2021-12-23 | 2021-12-21 | 2.390 | 906,500 | +700,000 | 0.01% | 2,166,535 |
| 2021-12-22 | 2021-12-20 | 2.240 | 206,500 | -595,000 | 0.00% | 462,560 |
| 2021-12-21 | 2021-12-17 | 2.500 | 801,500 | +586,500 | 0.01% | 2,003,750 |
| 2021-12-20 | 2021-12-16 | 2.630 | 215,000 | -90,000 | 0.00% | 565,450 |
| 2021-12-17 | 2021-12-15 | 2.530 | 305,000 | +12,500 | 0.00% | 771,650 |
| 2021-12-16 | 2021-12-14 | 2.540 | 292,500 | -7,325,000 | 0.00% | 742,950 |
| 2021-12-14 | 2021-12-10 | 3.100 | 7,617,500 | +500 | 0.07% | 23,614,250 |
| 2021-12-08 | 2021-12-06 | 3.040 | 7,617,000 | +267,000 | 0.07% | 23,155,680 |
| 2021-12-07 | 2021-12-03 | 3.270 | 7,350,000 | +719,000 | 0.07% | 24,034,500 |
| 2021-12-06 | 2021-12-02 | 3.040 | 6,631,000 | -1,045,000 | 0.06% | 20,158,240 |
| 2021-12-03 | 2021-12-01 | 3.510 | 7,676,000 | +7,500 | 0.07% | 26,942,760 |
| 2021-12-02 | 2021-11-30 | 3.680 | 7,668,500 | +21,000 | 0.07% | 28,220,080 |
| 2021-12-01 | 2021-11-29 | 3.780 | 7,647,500 | +2,500 | 0.08% | 28,907,550 |
| 2021-11-30 | 2021-11-26 | 4.730 | 7,645,000 | +502,500 | 0.08% | 36,160,850 |
| 2021-11-29 | 2021-11-25 | 5.000 | 7,142,500 | +495,000 | 0.07% | 35,712,500 |
| 2021-11-26 | 2021-11-24 | 4.440 | 6,647,500 | +1,874,000 | 0.07% | 29,514,900 |
| 2021-11-25 | 2021-11-23 | 4.500 | 4,773,500 | -395,500 | 0.05% | 21,480,750 |
| 2021-11-24 | 2021-11-22 | 3.920 | 5,169,000 | +341,500 | 0.05% | 20,262,480 |
| 2021-11-18 | 2021-11-16 | 3.890 | 4,827,500 | +292,500 | 0.05% | 18,778,975 |
| 2021-11-17 | 2021-11-15 | 3.760 | 4,535,000 | +990,000 | 0.05% | 17,051,600 |
| 2021-11-11 | 2021-11-09 | 3.570 | 3,545,000 | +226,000 | 0.04% | 12,655,650 |
| 2021-11-10 | 2021-11-08 | 3.430 | 3,319,000 | +73,500 | 0.03% | 11,384,170 |
| 2021-11-09 | 2021-11-05 | 3.300 | 3,245,500 | +347,500 | 0.03% | 10,710,150 |
| 2021-11-04 | 2021-11-02 | 3.550 | 2,898,000 | +237,500 | 0.03% | 10,287,900 |
| 2021-11-02 | 2021-10-29 | 3.740 | 2,660,500 | +11,000 | 0.03% | 9,950,270 |
| 2021-11-01 | 2021-10-28 | 3.780 | 2,649,500 | +40,500 | 0.03% | 10,015,110 |
| 2021-10-29 | 2021-10-27 | 3.920 | 2,609,000 | +210,000 | 0.03% | 10,227,280 |
| 2021-10-28 | 2021-10-26 | 3.730 | 2,399,000 | +21,000 | 0.02% | 8,948,270 |
| 2021-10-27 | 2021-10-25 | 4.000 | 2,378,000 | +134,000 | 0.02% | 9,512,000 |
| 2021-10-26 | 2021-10-22 | 3.590 | 2,244,000 | +132,000 | 0.02% | 8,055,960 |
| 2021-10-25 | 2021-10-21 | 3.430 | 2,112,000 | +1,255,000 | 0.02% | 7,244,160 |
| 2021-10-22 | 2021-10-20 | 3.500 | 857,000 | -389,500 | 0.01% | 2,999,500 |
| 2021-10-21 | 2021-10-19 | 3.810 | 1,246,500 | -562,500 | 0.01% | 4,749,165 |
| 2021-10-20 | 2021-10-18 | 4.160 | 1,809,000 | +692,000 | 0.02% | 7,525,440 |
| 2021-10-19 | 2021-10-15 | 3.840 | 1,117,000 | +317,000 | 0.01% | 4,289,280 |
| 2021-10-18 | 2021-10-12 | 3.670 | 800,000 | -428,500 | 0.01% | 2,936,000 |
| 2021-10-15 | 2021-10-11 | 3.510 | 1,228,500 | +178,500 | 0.01% | 4,312,035 |
| 2021-10-12 | 2021-10-08 | 3.440 | 1,050,000 | +508,000 | 0.01% | 3,612,000 |
| 2021-10-11 | 2021-10-07 | 3.360 | 542,000 | +30,000 | 0.01% | 1,821,120 |
| 2021-10-08 | 2021-10-06 | 3.230 | 512,000 | +14,500 | 0.01% | 1,653,760 |
| 2021-10-07 | 2021-10-05 | 3.800 | 497,500 | +415,000 | 0.01% | 1,890,500 |
| 2021-10-05 | 2021-09-30 | 3.020 | 82,500 | -37,000 | 0.00% | 249,150 |
| 2021-10-04 | 2021-09-29 | 3.350 | 119,500 | -3,500 | 0.00% | 400,325 |
| 2021-09-28 | 2021-09-24 | 2.230 | 123,000 | +45,000 | 0.00% | 274,290 |
| 2021-09-24 | 2021-09-21 | 2.900 | 78,000 | +42,000 | 0.00% | 226,200 |
| 2021-09-21 | 2021-09-17 | 2.980 | 36,000 | -7,000 | 0.00% | 107,280 |
| 2021-09-14 | 2021-09-10 | 5.540 | 43,000 | +9,500 | 0.00% | 238,220 |
| 2021-09-13 | 2021-09-09 | 5.430 | 33,500 | +12,000 | 0.00% | 181,905 |
| 2021-09-09 | 2021-09-07 | 7.330 | 21,500 | -5,000 | 0.00% | 157,595 |
| 2021-09-06 | 2021-09-02 | 6.610 | 26,500 | -8,000 | 0.00% | 175,165 |
| 2021-09-01 | 2021-08-30 | 6.050 | 34,500 | +500 | 0.00% | 208,725 |
| 2021-08-27 | 2021-08-25 | 6.370 | 34,000 | +13,000 | 0.00% | 216,580 |
| 2021-08-25 | 2021-08-23 | 7.680 | 21,000 | -3,500 | 0.00% | 161,280 |
| 2021-08-13 | 2021-08-11 | 13.820 | 24,500 | -10,000 | 0.00% | 338,590 |
| 2021-08-09 | 2021-08-05 | 12.200 | 34,500 | +1,000 | 0.00% | 420,900 |
| 2021-08-05 | 2021-08-03 | 12.500 | 33,500 | +2,500 | 0.00% | 418,750 |
| 2021-08-04 | 2021-08-02 | 13.700 | 31,000 | -2,500 | 0.00% | 424,700 |
| 2021-07-29 | 2021-07-27 | 10.580 | 33,500 | +3,000 | 0.00% | 354,430 |
| 2021-07-28 | 2021-07-26 | 12.600 | 30,500 | +2,000 | 0.00% | 384,300 |
| 2021-07-27 | 2021-07-23 | 14.220 | 28,500 | +1,500 | 0.00% | 405,270 |
| 2021-07-26 | 2021-07-22 | 15.880 | 27,000 | +3,000 | 0.00% | 428,760 |
| 2021-07-22 | 2021-07-20 | 14.300 | 24,000 | -16,000 | 0.00% | 343,200 |
| 2021-07-21 | 2021-07-19 | 16.100 | 40,000 | +2,000 | 0.00% | 644,000 |
| 2021-07-20 | 2021-07-16 | 19.900 | 38,000 | -3,500 | 0.00% | 756,200 |
| 2021-07-13 | 2021-07-09 | 27.300 | 41,500 | -2,000 | 0.00% | 1,132,950 |
| 2021-07-08 | 2021-07-06 | 27.400 | 43,500 | +10,000 | 0.00% | 1,191,900 |
| 2021-06-28 | 2021-06-24 | 30.350 | 33,500 | -1,000 | 0.00% | 1,016,725 |
| 2021-06-16 | 2021-06-11 | 32.300 | 34,500 | -1,000 | 0.00% | 1,114,350 |
| 2021-06-15 | 2021-06-10 | 30.900 | 35,500 | -4,000 | 0.00% | 1,096,950 |
| 2021-06-11 | 2021-06-09 | 32.650 | 39,500 | +2,000 | 0.00% | 1,289,675 |
| 2021-06-03 | 2021-06-01 | 38.350 | 37,500 | -3,000 | 0.00% | 1,438,125 |
| 2021-06-01 | 2021-05-28 | 38.000 | 40,500 | +500 | 0.00% | 1,539,000 |
| 2021-05-31 | 2021-05-27 | 39.300 | 40,000 | +3,500 | 0.00% | 1,572,000 |
| 2021-05-17 | 2021-05-13 | 47.300 | 36,500 | +1,500 | 0.00% | 1,726,450 |
| 2021-05-07 | 2021-05-05 | 53.500 | 35,000 | +2,000 | 0.00% | 1,872,500 |
| 2021-04-21 | 2021-04-19 | 68.100 | 33,000 | -69,000 | 0.00% | 2,247,300 |
| 2021-04-19 | 2021-04-15 | 67.400 | 102,000 | +7,000 | 0.00% | 6,874,800 |
| 2021-04-14 | 2021-04-12 | 62.350 | 95,000 | +50,000 | 0.00% | 5,923,250 |
| 2021-04-13 | 2021-04-09 | 61.800 | 45,000 | +22,000 | 0.00% | 2,781,000 |
| 2021-04-09 | 2021-04-07 | 63.200 | 23,000 | +500 | 0.00% | 1,453,600 |
| 2021-04-08 | 2021-04-01 | 61.500 | 22,500 | -2,500 | 0.00% | 1,383,750 |
| 2021-03-31 | 2021-03-29 | 58.600 | 25,000 | +2,500 | 0.00% | 1,465,000 |
| 2021-03-17 | 2021-03-15 | 53.500 | 22,500 | -1,000 | 0.00% | 1,203,750 |
| 2021-03-16 | 2021-03-12 | 50.850 | 23,500 | +1,000 | 0.00% | 1,194,975 |
| 2021-03-12 | 2021-03-10 | 50.850 | 22,500 | -4,500 | 0.00% | 1,144,125 |
| 2021-03-09 | 2021-03-05 | 52.200 | 27,000 | +4,500 | 0.00% | 1,409,400 |
| 2021-02-09 | 2021-02-05 | 53.050 | 22,500 | +1,500 | 0.00% | 1,193,625 |
| 2021-02-08 | 2021-02-04 | 52.500 | 21,000 | -2,500 | 0.00% | 1,102,500 |
| 2021-02-04 | 2021-02-02 | 45.000 | 23,500 | +500 | 0.00% | 1,057,500 |
| 2021-01-08 | 2021-01-06 | 29.000 | 23,000 | +1,500 | 0.00% | 667,000 |
| 2020-12-30 | 2020-12-28 | 28.800 | 21,500 | -1,500 | 0.00% | 619,200 |
| 2020-12-04 | 2020-12-02 | 27.300 | 23,000 | -4,500 | 0.00% | 627,900 |
| 2020-11-27 | 2020-11-25 | 22.800 | 27,500 | +2,500 | 0.00% | 627,000 |
| 2020-11-26 | 2020-11-24 | 24.050 | 25,000 | +4,500 | 0.00% | 601,250 |
| 2020-11-25 | 2020-11-23 | 24.900 | 20,500 | -9,000 | 0.00% | 510,450 |
| 2020-11-23 | 2020-11-19 | 24.300 | 29,500 | -9,000 | 0.00% | 716,850 |
| 2020-11-18 | 2020-11-16 | 24.050 | 38,500 | +18,000 | 0.00% | 925,925 |
| 2020-11-13 | 2020-11-11 | 22.500 | 20,500 | +500 | 0.00% | 461,250 |
| 2020-11-09 | 2020-11-05 | 23.050 | 20,000 | +2,000 | 0.00% | 461,000 |
| 2020-10-30 | 2020-10-28 | 22.500 | 18,000 | -3,000 | 0.00% | 405,000 |
| 2020-10-23 | 2020-10-21 | 26.100 | 21,000 | +2,000 | 0.00% | 548,100 |
| 2020-10-15 | 2020-10-12 | 22.850 | 19,000 | +3,000 | 0.00% | 434,150 |
| 2020-09-29 | 2020-09-25 | 16.820 | 16,000 | -2,000 | 0.00% | 269,120 |
| 2020-09-24 | 2020-09-22 | 21.400 | 18,000 | +2,000 | 0.00% | 385,200 |
| 2020-09-23 | 2020-09-21 | 23.000 | 16,000 | +3,000 | 0.00% | 368,000 |
| 2020-09-22 | 2020-09-18 | 24.000 | 13,000 | +10,500 | 0.00% | 312,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 2,500 | +1,000 | 0.00% | 62,625 |
| 2020-09-15 | 2020-09-11 | 28.300 | 1,500 | +500 | 0.00% | 42,450 |
| 2020-09-11 | 2020-09-09 | 27.750 | 1,000 | +1,000 | 0.00% | 27,750 |
| 2020-09-10 | 2020-09-08 | 28.350 | 0 | -1,000 | ||
| 2020-09-09 | 2020-09-07 | 25.700 | 1,000 | +1,000 | 0.00% | 25,700 |
| 2020-09-07 | 2020-09-03 | 27.500 | 0 | -1,000 | ||
| 2020-08-31 | 2020-08-27 | 28.100 | 1,000 | -1,500 | 0.00% | 28,100 |
| 2020-08-28 | 2020-08-26 | 25.800 | 2,500 | +2,500 | 0.00% | 64,500 |
| 2018-11-02 | 2018-10-31 | 10.780 | 0 | -5,000 | ||
| 2018-08-27 | 2018-08-23 | 14.740 | 5,000 | -5,000 | 0.00% | 73,700 |
| 2018-08-24 | 2018-08-22 | 14.280 | 10,000 | +5,000 | 0.00% | 142,800 |
| 2018-07-11 | 2018-07-09 | 7.750 | 5,000 | -45,000 | 0.00% | 38,750 |
| 2018-07-10 | 2018-07-06 | 7.650 | 50,000 | -150,000 | 0.00% | 382,500 |
| 2018-07-05 | 2018-07-03 | 7.520 | 200,000 | +195,000 | 0.00% | 1,504,000 |
| 2018-07-04 | 2018-06-29 | 7.300 | 5,000 | -505,000 | 0.00% | 36,500 |
| 2018-06-29 | 2018-06-27 | 7.350 | 510,000 | +510,000 | 0.01% | 3,748,500 |
| 2018-03-22 | 2018-03-20 | 3.380 | 0 | -10,000 | ||
| 2018-03-09 | 2018-03-07 | 3.280 | 10,000 | +10,000 | 0.00% | 32,800 |
| 2018-02-12 | 2018-02-08 | 2.780 | 0 | -10,000 | ||
| 2018-01-23 | 2018-01-19 | 2.980 | 10,000 | +10,000 | 0.00% | 29,800 |
| 2018-01-22 | 2018-01-18 | 2.960 | 0 | -5,000 | ||
| 2017-12-27 | 2017-12-21 | 3.180 | 5,000 | +5,000 | 0.00% | 15,900 |
| 2017-12-20 | 2017-12-18 | 3.190 | 0 | -25,000 | ||
| 2017-12-19 | 2017-12-15 | 3.260 | 25,000 | -50,000 | 0.00% | 81,500 |
| 2017-12-18 | 2017-12-14 | 3.470 | 75,000 | +60,000 | 0.00% | 260,250 |
| 2017-12-15 | 2017-12-13 | 3.390 | 15,000 | +15,000 | 0.00% | 50,850 |
| 2017-11-24 | 2017-11-22 | 3.270 | 0 | -25,000 | ||
| 2017-10-27 | 2017-10-25 | 3.760 | 25,000 | +25,000 | 0.00% | 94,000 |
| 2017-04-24 | 2017-04-20 | 1.470 | 0 | -10,000 | ||
| 2016-12-13 | 2016-12-09 | 1.790 | 10,000 | +10,000 | 0.00% | 17,900 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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