History of CCASS shareholding
Participant: BLUESTONE SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-10-13 | 2025-10-09 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-10-10 | 2025-10-08 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-10-09 | 2025-10-06 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-10-08 | 2025-10-03 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-10-06 | 2025-10-02 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-10-03 | 2025-09-30 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-10-02 | 2025-09-29 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-30 | 2025-09-26 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-29 | 2025-09-25 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-26 | 2025-09-24 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-25 | 2025-09-23 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-24 | 2025-09-22 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-23 | 2025-09-19 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-22 | 2025-09-18 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-19 | 2025-09-17 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-18 | 2025-09-16 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-17 | 2025-09-15 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-16 | 2025-09-12 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-15 | 2025-09-11 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-12 | 2025-09-10 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-11 | 2025-09-09 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-10 | 2025-09-08 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-09 | 2025-09-05 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-08 | 2025-09-04 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-05 | 2025-09-03 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-04 | 2025-09-02 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-03 | 2025-09-01 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-02 | 2025-08-29 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-09-01 | 2025-08-28 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-29 | 2025-08-27 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-28 | 2025-08-26 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-27 | 2025-08-25 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-26 | 2025-08-22 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-25 | 2025-08-21 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-22 | 2025-08-20 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-21 | 2025-08-19 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-20 | 2025-08-18 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-19 | 2025-08-15 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-18 | 2025-08-14 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-15 | 2025-08-13 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-14 | 2025-08-12 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-13 | 2025-08-11 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-12 | 2025-08-08 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-11 | 2025-08-07 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-08 | 2025-08-06 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-07 | 2025-08-05 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-06 | 2025-08-04 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-05 | 2025-08-01 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-04 | 2025-07-31 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-08-01 | 2025-07-30 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-31 | 2025-07-29 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-30 | 2025-07-28 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-29 | 2025-07-25 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-28 | 2025-07-24 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-25 | 2025-07-23 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-24 | 2025-07-22 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-23 | 2025-07-21 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-22 | 2025-07-18 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-21 | 2025-07-17 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-18 | 2025-07-16 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-17 | 2025-07-15 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-16 | 2025-07-14 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-15 | 2025-07-11 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-14 | 2025-07-10 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-11 | 2025-07-09 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-10 | 2025-07-08 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-09 | 2025-07-07 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-08 | 2025-07-04 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-07 | 2025-07-03 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-04 | 2025-07-02 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-03 | 2025-06-30 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-07-02 | 2025-06-27 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-30 | 2025-06-26 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-27 | 2025-06-25 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-26 | 2025-06-24 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-25 | 2025-06-23 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-24 | 2025-06-20 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-23 | 2025-06-19 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-20 | 2025-06-18 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-19 | 2025-06-17 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-18 | 2025-06-16 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-17 | 2025-06-13 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-16 | 2025-06-12 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-13 | 2025-06-11 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-12 | 2025-06-10 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-11 | 2025-06-09 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-10 | 2025-06-06 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-09 | 2025-06-05 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-06 | 2025-06-04 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-05 | 2025-06-03 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-04 | 2025-06-02 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-03 | 2025-05-30 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-06-02 | 2025-05-29 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-30 | 2025-05-28 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-29 | 2025-05-27 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-28 | 2025-05-26 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-27 | 2025-05-23 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-26 | 2025-05-22 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-23 | 2025-05-21 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-22 | 2025-05-20 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-21 | 2025-05-19 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-20 | 2025-05-16 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-19 | 2025-05-15 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-16 | 2025-05-14 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-15 | 2025-05-13 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-14 | 2025-05-12 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-13 | 2025-05-09 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-12 | 2025-05-08 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-09 | 2025-05-07 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-08 | 2025-05-06 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-07 | 2025-05-02 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-06 | 2025-04-30 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-05-02 | 2025-04-29 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-30 | 2025-04-28 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-29 | 2025-04-25 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-28 | 2025-04-24 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-25 | 2025-04-23 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-24 | 2025-04-22 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-23 | 2025-04-17 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-22 | 2025-04-16 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-17 | 2025-04-15 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-16 | 2025-04-14 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-15 | 2025-04-11 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-14 | 2025-04-10 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-11 | 2025-04-09 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-10 | 2025-04-08 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-09 | 2025-04-07 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-08 | 2025-04-03 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-07 | 2025-04-02 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-03 | 2025-04-01 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-02 | 2025-03-31 | 0.170 | 336,000 | +0 | 0.00% | 57,120 |
| 2025-04-01 | 2025-03-28 | 0.168 | 336,000 | -500 | 0.00% | 56,448 |
| 2025-03-28 | 2025-03-26 | 0.208 | 336,500 | +3,500 | 0.00% | 69,992 |
| 2025-02-20 | 2025-02-18 | 0.200 | 333,000 | -500 | 0.00% | 66,600 |
| 2025-02-05 | 2025-02-03 | 0.207 | 333,500 | +37,000 | 0.00% | 69,034 |
| 2024-12-11 | 2024-12-09 | 0.239 | 296,500 | -3,500 | 0.00% | 70,864 |
| 2024-10-10 | 2024-10-08 | 0.395 | 300,000 | -33,000 | 0.00% | 118,500 |
| 2024-10-07 | 2024-10-03 | 0.460 | 333,000 | +8,500 | 0.00% | 153,180 |
| 2024-10-04 | 2024-10-02 | 0.580 | 324,500 | -51,500 | 0.00% | 188,210 |
| 2024-06-27 | 2024-06-25 | 0.405 | 376,000 | +63,500 | 0.00% | 152,280 |
| 2024-06-20 | 2024-06-18 | 0.315 | 312,500 | +77,500 | 0.00% | 98,438 |
| 2024-06-13 | 2024-06-11 | 0.430 | 235,000 | +63,500 | 0.00% | 101,050 |
| 2024-05-31 | 2024-05-29 | 0.600 | 171,500 | +23,000 | 0.00% | 102,900 |
| 2024-05-29 | 2024-05-27 | 0.710 | 148,500 | +1,500 | 0.00% | 105,435 |
| 2023-12-28 | 2023-12-22 | 0.490 | 147,000 | -30,000 | 0.00% | 72,030 |
| 2023-12-08 | 2023-12-06 | 0.300 | 177,000 | -43,000 | 0.00% | 53,100 |
| 2023-11-09 | 2023-11-07 | 0.465 | 220,000 | -30,000 | 0.00% | 102,300 |
| 2023-10-27 | 2023-10-25 | 0.475 | 250,000 | +10,000 | 0.00% | 118,750 |
| 2023-09-29 | 2023-09-27 | 0.560 | 240,000 | -1,500 | 0.00% | 134,400 |
| 2023-09-27 | 2023-09-25 | 0.700 | 241,500 | +5,500 | 0.00% | 169,050 |
| 2023-09-15 | 2023-09-13 | 1.160 | 236,000 | +10,000 | 0.00% | 273,760 |
| 2023-09-04 | 2023-08-30 | 1.030 | 226,000 | -9,000 | 0.00% | 232,780 |
| 2023-08-30 | 2023-08-28 | 1.220 | 235,000 | +9,000 | 0.00% | 286,700 |
| 2023-08-23 | 2023-08-21 | 1.310 | 226,000 | -11,000 | 0.00% | 296,060 |
| 2023-08-18 | 2023-08-16 | 1.450 | 237,000 | -69,500 | 0.00% | 343,650 |
| 2023-08-17 | 2023-08-15 | 1.730 | 306,500 | +183,500 | 0.00% | 530,245 |
| 2023-08-15 | 2023-08-11 | 1.490 | 123,000 | -1,500 | 0.00% | 183,270 |
| 2023-08-14 | 2023-08-10 | 1.580 | 124,500 | +1,500 | 0.00% | 196,710 |
| 2023-08-10 | 2023-08-08 | 1.410 | 123,000 | -4,000 | 0.00% | 173,430 |
| 2023-08-07 | 2023-08-03 | 1.680 | 127,000 | -3,500 | 0.00% | 213,360 |
| 2023-08-04 | 2023-08-02 | 1.810 | 130,500 | -80,500 | 0.00% | 236,205 |
| 2023-08-03 | 2023-08-01 | 1.820 | 211,000 | -87,000 | 0.00% | 384,020 |
| 2023-08-02 | 2023-07-31 | 1.980 | 298,000 | -5,000 | 0.00% | 590,040 |
| 2023-08-01 | 2023-07-28 | 1.240 | 303,000 | +85,000 | 0.00% | 375,720 |
| 2022-03-16 | 2022-03-14 | 2.990 | 218,000 | -27,500 | 0.00% | 651,820 |
| 2022-03-10 | 2022-03-08 | 2.660 | 245,500 | -23,000 | 0.00% | 653,030 |
| 2022-03-09 | 2022-03-07 | 2.870 | 268,500 | +1,000 | 0.00% | 770,595 |
| 2022-03-07 | 2022-03-03 | 3.150 | 267,500 | +13,000 | 0.00% | 842,625 |
| 2022-03-04 | 2022-03-02 | 3.360 | 254,500 | +1,000 | 0.00% | 855,120 |
| 2022-02-16 | 2022-02-14 | 3.780 | 253,500 | -10,000 | 0.00% | 958,230 |
| 2022-01-26 | 2022-01-24 | 3.840 | 263,500 | +500 | 0.00% | 1,011,840 |
| 2022-01-25 | 2022-01-21 | 3.940 | 263,000 | +1,500 | 0.00% | 1,036,220 |
| 2022-01-07 | 2022-01-05 | 3.770 | 261,500 | -8,500 | 0.00% | 985,855 |
| 2022-01-04 | 2021-12-31 | 3.520 | 270,000 | -8,500 | 0.00% | 950,400 |
| 2021-12-22 | 2021-12-20 | 2.240 | 278,500 | +8,500 | 0.00% | 623,840 |
| 2021-12-21 | 2021-12-17 | 2.500 | 270,000 | -500 | 0.00% | 675,000 |
| 2021-12-20 | 2021-12-16 | 2.630 | 270,500 | -2,500 | 0.00% | 711,415 |
| 2021-12-16 | 2021-12-14 | 2.540 | 273,000 | -78,000 | 0.00% | 693,420 |
| 2021-12-15 | 2021-12-13 | 2.980 | 351,000 | +1,500 | 0.00% | 1,045,980 |
| 2021-12-10 | 2021-12-08 | 3.080 | 349,500 | +8,000 | 0.00% | 1,076,460 |
| 2021-12-09 | 2021-12-07 | 3.270 | 341,500 | +62,000 | 0.00% | 1,116,705 |
| 2021-12-08 | 2021-12-06 | 3.040 | 279,500 | -500 | 0.00% | 849,680 |
| 2021-12-07 | 2021-12-03 | 3.270 | 280,000 | +11,000 | 0.00% | 915,600 |
| 2021-12-06 | 2021-12-02 | 3.040 | 269,000 | +2,500 | 0.00% | 817,760 |
| 2021-12-03 | 2021-12-01 | 3.510 | 266,500 | +15,500 | 0.00% | 935,415 |
| 2021-12-01 | 2021-11-29 | 3.780 | 251,000 | +10,000 | 0.00% | 948,780 |
| 2021-11-30 | 2021-11-26 | 4.730 | 241,000 | +15,000 | 0.00% | 1,139,930 |
| 2021-11-29 | 2021-11-25 | 5.000 | 226,000 | +16,000 | 0.00% | 1,130,000 |
| 2021-11-26 | 2021-11-24 | 4.440 | 210,000 | +39,500 | 0.00% | 932,400 |
| 2021-11-25 | 2021-11-23 | 4.500 | 170,500 | +30,500 | 0.00% | 767,250 |
| 2021-11-24 | 2021-11-22 | 3.920 | 140,000 | +2,000 | 0.00% | 548,800 |
| 2021-11-23 | 2021-11-19 | 3.530 | 138,000 | -7,500 | 0.00% | 487,140 |
| 2021-11-18 | 2021-11-16 | 3.890 | 145,500 | -1,500 | 0.00% | 565,995 |
| 2021-11-17 | 2021-11-15 | 3.760 | 147,000 | -1,000 | 0.00% | 552,720 |
| 2021-11-16 | 2021-11-12 | 3.710 | 148,000 | +3,500 | 0.00% | 549,080 |
| 2021-11-12 | 2021-11-10 | 3.600 | 144,500 | +38,500 | 0.00% | 520,200 |
| 2021-11-09 | 2021-11-05 | 3.300 | 106,000 | +500 | 0.00% | 349,800 |
| 2021-11-08 | 2021-11-04 | 3.580 | 105,500 | -2,500 | 0.00% | 377,690 |
| 2021-11-02 | 2021-10-29 | 3.740 | 108,000 | +1,500 | 0.00% | 403,920 |
| 2021-10-28 | 2021-10-26 | 3.730 | 106,500 | +11,500 | 0.00% | 397,245 |
| 2021-10-27 | 2021-10-25 | 4.000 | 95,000 | -1,000 | 0.00% | 380,000 |
| 2021-10-21 | 2021-10-19 | 3.810 | 96,000 | +1,000 | 0.00% | 365,760 |
| 2021-10-20 | 2021-10-18 | 4.160 | 95,000 | +500 | 0.00% | 395,200 |
| 2021-10-19 | 2021-10-15 | 3.840 | 94,500 | +1,000 | 0.00% | 362,880 |
| 2021-10-18 | 2021-10-12 | 3.670 | 93,500 | +1,000 | 0.00% | 343,145 |
| 2021-10-15 | 2021-10-11 | 3.510 | 92,500 | -1,000 | 0.00% | 324,675 |
| 2021-10-12 | 2021-10-08 | 3.440 | 93,500 | +1,000 | 0.00% | 321,640 |
| 2021-10-11 | 2021-10-07 | 3.360 | 92,500 | -1,000 | 0.00% | 310,800 |
| 2021-10-08 | 2021-10-06 | 3.230 | 93,500 | +500 | 0.00% | 302,005 |
| 2021-10-07 | 2021-10-05 | 3.800 | 93,000 | +6,500 | 0.00% | 353,400 |
| 2021-10-04 | 2021-09-29 | 3.350 | 86,500 | -500 | 0.00% | 289,775 |
| 2021-09-29 | 2021-09-27 | 2.020 | 87,000 | +49,500 | 0.00% | 175,740 |
| 2021-09-27 | 2021-09-23 | 2.910 | 37,500 | +1,000 | 0.00% | 109,125 |
| 2021-09-21 | 2021-09-17 | 2.980 | 36,500 | +3,000 | 0.00% | 108,770 |
| 2021-09-20 | 2021-09-16 | 3.530 | 33,500 | -1,000 | 0.00% | 118,255 |
| 2021-09-17 | 2021-09-15 | 3.980 | 34,500 | +7,000 | 0.00% | 137,310 |
| 2021-09-16 | 2021-09-14 | 3.880 | 27,500 | -1,500 | 0.00% | 106,700 |
| 2021-09-13 | 2021-09-09 | 5.430 | 29,000 | +1,000 | 0.00% | 157,470 |
| 2021-09-09 | 2021-09-07 | 7.330 | 28,000 | +1,500 | 0.00% | 205,240 |
| 2021-09-07 | 2021-09-03 | 7.200 | 26,500 | -1,500 | 0.00% | 190,800 |
| 2021-09-06 | 2021-09-02 | 6.610 | 28,000 | +1,500 | 0.00% | 185,080 |
| 2021-09-03 | 2021-09-01 | 6.150 | 26,500 | +1,000 | 0.00% | 162,975 |
| 2021-09-02 | 2021-08-31 | 5.930 | 25,500 | +500 | 0.00% | 151,215 |
| 2021-07-26 | 2021-07-22 | 15.880 | 25,000 | +500 | 0.00% | 397,000 |
| 2021-07-22 | 2021-07-20 | 14.300 | 24,500 | -3,000 | 0.00% | 350,350 |
| 2021-05-25 | 2021-05-21 | 41.200 | 27,500 | -12,000 | 0.00% | 1,133,000 |
| 2021-04-27 | 2021-04-23 | 61.000 | 39,500 | -3,000 | 0.00% | 2,409,500 |
| 2021-04-22 | 2021-04-20 | 68.600 | 42,500 | -500 | 0.00% | 2,915,500 |
| 2021-04-21 | 2021-04-19 | 68.100 | 43,000 | -17,000 | 0.00% | 2,928,300 |
| 2021-04-20 | 2021-04-16 | 69.000 | 60,000 | -12,000 | 0.00% | 4,140,000 |
| 2021-04-19 | 2021-04-15 | 67.400 | 72,000 | +2,500 | 0.00% | 4,852,800 |
| 2021-04-16 | 2021-04-14 | 64.400 | 69,500 | +24,500 | 0.00% | 4,475,800 |
| 2021-04-09 | 2021-04-07 | 63.200 | 45,000 | +11,000 | 0.00% | 2,844,000 |
| 2021-03-31 | 2021-03-29 | 58.600 | 34,000 | +3,000 | 0.00% | 1,992,400 |
| 2021-03-30 | 2021-03-26 | 63.000 | 31,000 | +2,000 | 0.00% | 1,953,000 |
| 2021-03-29 | 2021-03-25 | 56.550 | 29,000 | +2,000 | 0.00% | 1,639,950 |
| 2021-03-26 | 2021-03-24 | 57.500 | 27,000 | -8,000 | 0.00% | 1,552,500 |
| 2021-03-25 | 2021-03-23 | 56.600 | 35,000 | +10,500 | 0.00% | 1,981,000 |
| 2021-03-24 | 2021-03-22 | 56.100 | 24,500 | +500 | 0.00% | 1,374,450 |
| 2021-03-22 | 2021-03-18 | 55.950 | 24,000 | +7,000 | 0.00% | 1,342,800 |
| 2021-03-19 | 2021-03-17 | 56.250 | 17,000 | +16,000 | 0.00% | 956,250 |
| 2021-03-18 | 2021-03-16 | 59.250 | 1,000 | -500 | 0.00% | 59,250 |
| 2021-03-11 | 2021-03-09 | 48.950 | 1,500 | -2,000 | 0.00% | 73,425 |
| 2021-03-08 | 2021-03-04 | 52.500 | 3,500 | -2,500 | 0.00% | 183,750 |
| 2021-02-26 | 2021-02-24 | 53.050 | 6,000 | -7,000 | 0.00% | 318,300 |
| 2021-02-24 | 2021-02-22 | 61.450 | 13,000 | +1,500 | 0.00% | 798,850 |
| 2021-02-22 | 2021-02-18 | 69.000 | 11,500 | +1,500 | 0.00% | 793,500 |
| 2021-02-19 | 2021-02-17 | 72.250 | 10,000 | +500 | 0.00% | 722,500 |
| 2021-02-17 | 2021-02-11 | 60.200 | 9,500 | +500 | 0.00% | 571,900 |
| 2021-02-16 | 2021-02-09 | 49.300 | 9,000 | +500 | 0.00% | 443,700 |
| 2021-02-10 | 2021-02-08 | 50.050 | 8,500 | +500 | 0.00% | 425,425 |
| 2021-02-09 | 2021-02-05 | 53.050 | 8,000 | -1,000 | 0.00% | 424,400 |
| 2021-02-08 | 2021-02-04 | 52.500 | 9,000 | +500 | 0.00% | 472,500 |
| 2021-02-03 | 2021-02-01 | 44.600 | 8,500 | +8,000 | 0.00% | 379,100 |
| 2021-02-02 | 2021-01-29 | 42.350 | 500 | +500 | 0.00% | 21,175 |
| 2021-02-01 | 2021-01-28 | 40.000 | 0 | -1,000 | ||
| 2021-01-28 | 2021-01-26 | 44.350 | 1,000 | -500 | 0.00% | 44,350 |
| 2021-01-27 | 2021-01-25 | 45.350 | 1,500 | +1,000 | 0.00% | 68,025 |
| 2021-01-26 | 2021-01-22 | 29.900 | 500 | -500 | 0.00% | 14,950 |
| 2021-01-22 | 2021-01-20 | 30.000 | 1,000 | -500 | 0.00% | 30,000 |
| 2021-01-21 | 2021-01-19 | 29.300 | 1,500 | -1,500 | 0.00% | 43,950 |
| 2021-01-20 | 2021-01-18 | 28.650 | 3,000 | -4,500 | 0.00% | 85,950 |
| 2021-01-05 | 2020-12-31 | 30.200 | 7,500 | -500 | 0.00% | 226,500 |
| 2021-01-04 | 2020-12-29 | 28.400 | 8,000 | +2,000 | 0.00% | 227,200 |
| 2020-12-30 | 2020-12-28 | 28.800 | 6,000 | +1,500 | 0.00% | 172,800 |
| 2020-12-21 | 2020-12-17 | 28.700 | 4,500 | -500 | 0.00% | 129,150 |
| 2020-12-17 | 2020-12-15 | 27.650 | 5,000 | +500 | 0.00% | 138,250 |
| 2020-12-16 | 2020-12-14 | 27.350 | 4,500 | -1,000 | 0.00% | 123,075 |
| 2020-12-11 | 2020-12-09 | 28.300 | 5,500 | -2,000 | 0.00% | 155,650 |
| 2020-12-09 | 2020-12-07 | 29.000 | 7,500 | +1,500 | 0.00% | 217,500 |
| 2020-12-02 | 2020-11-30 | 23.950 | 6,000 | +2,000 | 0.00% | 143,700 |
| 2020-11-30 | 2020-11-26 | 22.300 | 4,000 | -500 | 0.00% | 89,200 |
| 2020-11-27 | 2020-11-25 | 22.800 | 4,500 | +500 | 0.00% | 102,600 |
| 2020-11-26 | 2020-11-24 | 24.050 | 4,000 | -2,500 | 0.00% | 96,200 |
| 2020-11-20 | 2020-11-18 | 23.900 | 6,500 | +1,000 | 0.00% | 155,350 |
| 2020-11-19 | 2020-11-17 | 23.850 | 5,500 | -12,000 | 0.00% | 131,175 |
| 2020-11-17 | 2020-11-13 | 24.000 | 17,500 | +4,500 | 0.00% | 420,000 |
| 2020-11-12 | 2020-11-10 | 22.750 | 13,000 | -500 | 0.00% | 295,750 |
| 2020-11-11 | 2020-11-09 | 23.150 | 13,500 | +4,000 | 0.00% | 312,525 |
| 2020-11-10 | 2020-11-06 | 23.050 | 9,500 | +8,500 | 0.00% | 218,975 |
| 2020-11-02 | 2020-10-29 | 22.200 | 1,000 | -8,000 | 0.00% | 22,200 |
| 2020-10-06 | 2020-09-30 | 19.880 | 9,000 | +3,000 | 0.00% | 178,920 |
| 2020-10-05 | 2020-09-29 | 19.380 | 6,000 | -3,500 | 0.00% | 116,280 |
| 2020-09-30 | 2020-09-28 | 20.250 | 9,500 | +5,000 | 0.00% | 192,375 |
| 2020-09-23 | 2020-09-21 | 23.000 | 4,500 | +4,000 | 0.00% | 103,500 |
| 2020-09-22 | 2020-09-18 | 24.000 | 500 | -500 | 0.00% | 12,000 |
| 2020-09-18 | 2020-09-16 | 26.000 | 1,000 | +500 | 0.00% | 26,000 |
| 2020-09-15 | 2020-09-11 | 28.300 | 500 | -1,000 | 0.00% | 14,150 |
| 2020-09-10 | 2020-09-08 | 28.350 | 1,500 | +1,000 | 0.00% | 42,525 |
| 2020-08-25 | 2020-08-21 | 29.900 | 500 | +500 | 0.00% | 14,950 |
| 2020-08-06 | 2020-08-04 | 34.800 | 0 | -45,000 | ||
| 2020-07-16 | 2020-07-14 | 25.250 | 45,000 | -10,000 | 0.00% | 1,136,250 |
| 2020-07-15 | 2020-07-13 | 26.500 | 55,000 | +5,000 | 0.00% | 1,457,500 |
| 2020-07-14 | 2020-07-10 | 20.400 | 50,000 | +5,000 | 0.00% | 1,020,000 |
| 2020-07-10 | 2020-07-08 | 17.840 | 45,000 | +45,000 | 0.00% | 802,800 |
| 2019-12-11 | 2019-12-09 | 7.940 | 0 | -5,000 | ||
| 2019-11-26 | 2019-11-22 | 8.000 | 5,000 | +5,000 | 0.00% | 40,000 |
| 2019-11-18 | 2019-11-14 | 9.090 | 0 | -5,000 | ||
| 2019-11-15 | 2019-11-13 | 8.300 | 5,000 | +5,000 | 0.00% | 41,500 |
| 2019-11-06 | 2019-11-04 | 7.200 | 0 | -10,000 | ||
| 2019-07-08 | 2019-07-04 | 9.490 | 10,000 | -10,000 | 0.00% | 94,900 |
| 2019-07-05 | 2019-07-03 | 10.180 | 20,000 | +10,000 | 0.00% | 203,600 |
| 2019-05-27 | 2019-05-23 | 8.480 | 10,000 | -15,000 | 0.00% | 84,800 |
| 2019-05-03 | 2019-04-30 | 10.920 | 25,000 | +15,000 | 0.00% | 273,000 |
| 2019-03-08 | 2019-03-06 | 11.220 | 10,000 | -55,000 | 0.00% | 112,200 |
| 2019-03-04 | 2019-02-28 | 12.000 | 65,000 | +55,000 | 0.00% | 780,000 |
| 2019-02-19 | 2019-02-15 | 12.560 | 10,000 | -60,000 | 0.00% | 125,600 |
| 2019-01-18 | 2019-01-16 | 15.600 | 70,000 | +10,000 | 0.00% | 1,092,000 |
| 2019-01-07 | 2019-01-03 | 12.520 | 60,000 | -10,000 | 0.00% | 751,200 |
| 2018-12-19 | 2018-12-17 | 10.280 | 70,000 | +10,000 | 0.00% | 719,600 |
| 2018-12-13 | 2018-12-11 | 10.420 | 60,000 | -10,000 | 0.00% | 625,200 |
| 2018-12-12 | 2018-12-10 | 10.360 | 70,000 | +10,000 | 0.00% | 725,200 |
| 2018-12-06 | 2018-12-04 | 11.200 | 60,000 | -5,000 | 0.00% | 672,000 |
| 2018-12-03 | 2018-11-29 | 10.100 | 65,000 | +5,000 | 0.00% | 656,500 |
| 2018-11-09 | 2018-11-07 | 12.700 | 60,000 | -10,000 | 0.00% | 762,000 |
| 2018-09-11 | 2018-09-07 | 10.580 | 70,000 | +60,000 | 0.00% | 740,600 |
| 2018-09-07 | 2018-09-05 | 9.950 | 10,000 | -55,000 | 0.00% | 99,500 |
| 2018-08-31 | 2018-08-29 | 16.300 | 65,000 | +5,000 | 0.00% | 1,059,500 |
| 2018-08-24 | 2018-08-22 | 14.280 | 60,000 | -5,000 | 0.00% | 856,800 |
| 2018-07-17 | 2018-07-13 | 8.020 | 65,000 | +5,000 | 0.00% | 521,300 |
| 2018-07-06 | 2018-07-04 | 7.340 | 60,000 | -10,000 | 0.00% | 440,400 |
| 2018-07-04 | 2018-06-29 | 7.300 | 70,000 | +10,000 | 0.00% | 511,000 |
| 2018-06-13 | 2018-06-11 | 4.290 | 60,000 | -5,000 | 0.00% | 257,400 |
| 2018-05-21 | 2018-05-17 | 4.280 | 65,000 | -5,000 | 0.00% | 278,200 |
| 2018-05-16 | 2018-05-14 | 4.020 | 70,000 | -60,000 | 0.00% | 281,400 |
| 2018-05-14 | 2018-05-10 | 3.920 | 130,000 | -15,000 | 0.00% | 509,600 |
| 2018-04-12 | 2018-04-10 | 3.220 | 145,000 | -5,000 | 0.00% | 466,900 |
| 2018-04-03 | 2018-03-28 | 3.050 | 150,000 | +5,000 | 0.00% | 457,500 |
| 2018-03-16 | 2018-03-14 | 3.380 | 145,000 | +5,000 | 0.00% | 490,100 |
| 2018-03-15 | 2018-03-13 | 3.450 | 140,000 | -15,000 | 0.00% | 483,000 |
| 2018-03-09 | 2018-03-07 | 3.280 | 155,000 | -5,000 | 0.00% | 508,400 |
| 2018-01-31 | 2018-01-29 | 3.080 | 160,000 | -5,000 | 0.00% | 492,800 |
| 2018-01-26 | 2018-01-24 | 3.050 | 165,000 | +5,000 | 0.00% | 503,250 |
| 2018-01-03 | 2017-12-29 | 3.090 | 160,000 | -5,000 | 0.00% | 494,400 |
| 2017-11-27 | 2017-11-23 | 3.240 | 165,000 | +5,000 | 0.00% | 534,600 |
| 2017-11-24 | 2017-11-22 | 3.270 | 160,000 | -5,000 | 0.00% | 523,200 |
| 2017-11-23 | 2017-11-21 | 2.920 | 165,000 | +5,000 | 0.00% | 481,800 |
| 2017-11-21 | 2017-11-17 | 3.290 | 160,000 | -5,000 | 0.00% | 526,400 |
| 2017-11-03 | 2017-11-01 | 3.540 | 165,000 | +20,000 | 0.00% | 584,100 |
| 2017-11-02 | 2017-10-31 | 3.660 | 145,000 | -5,000 | 0.00% | 530,700 |
| 2017-11-01 | 2017-10-30 | 3.640 | 150,000 | -20,000 | 0.00% | 546,000 |
| 2017-10-31 | 2017-10-27 | 3.660 | 170,000 | +25,000 | 0.00% | 622,200 |
| 2017-10-30 | 2017-10-26 | 3.730 | 145,000 | +20,000 | 0.00% | 540,850 |
| 2017-10-27 | 2017-10-25 | 3.760 | 125,000 | +30,000 | 0.00% | 470,000 |
| 2017-10-24 | 2017-10-20 | 3.640 | 95,000 | +75,000 | 0.00% | 345,800 |
| 2017-10-20 | 2017-10-18 | 3.470 | 20,000 | -60,000 | 0.00% | 69,400 |
| 2017-10-18 | 2017-10-16 | 3.700 | 80,000 | +5,000 | 0.00% | 296,000 |
| 2017-10-16 | 2017-10-12 | 3.700 | 75,000 | +60,000 | 0.00% | 277,500 |
| 2017-10-13 | 2017-10-11 | 3.330 | 15,000 | -80,000 | 0.00% | 49,950 |
| 2017-10-06 | 2017-10-03 | 3.480 | 95,000 | +20,000 | 0.00% | 330,600 |
| 2017-10-03 | 2017-09-28 | 3.410 | 75,000 | +20,000 | 0.00% | 255,750 |
| 2017-09-28 | 2017-09-26 | 3.070 | 55,000 | +20,000 | 0.00% | 168,850 |
| 2017-09-27 | 2017-09-25 | 3.110 | 35,000 | -5,000 | 0.00% | 108,850 |
| 2017-09-26 | 2017-09-22 | 2.870 | 40,000 | +5,000 | 0.00% | 114,800 |
| 2017-09-21 | 2017-09-19 | 2.400 | 35,000 | +25,000 | 0.00% | 84,000 |
| 2017-05-24 | 2017-05-22 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2017-03-16 | 2017-03-14 | 1.640 | 0 | -65,000 | ||
| 2017-03-15 | 2017-03-13 | 1.730 | 65,000 | +65,000 | 0.00% | 112,450 |
| 2016-11-10 | 2016-11-08 | 1.550 | 0 | -5,000 | ||
| 2016-11-07 | 2016-11-03 | 1.370 | 5,000 | -5,000 | 0.00% | 6,850 |
| 2016-11-04 | 2016-11-02 | 1.410 | 10,000 | +5,000 | 0.00% | 14,100 |
| 2016-11-02 | 2016-10-31 | 1.130 | 5,000 | +5,000 | 0.00% | 5,650 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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