History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 436,000 | +0 | 0.00% | 1,264,400 |
| 2025-10-13 | 2025-10-09 | 2.930 | 436,000 | +0 | 0.00% | 1,277,480 |
| 2025-10-10 | 2025-10-08 | 3.060 | 436,000 | +0 | 0.00% | 1,334,160 |
| 2025-10-09 | 2025-10-06 | 3.020 | 436,000 | +0 | 0.00% | 1,316,720 |
| 2025-10-08 | 2025-10-03 | 3.010 | 436,000 | +0 | 0.00% | 1,312,360 |
| 2025-10-06 | 2025-10-02 | 3.000 | 436,000 | +0 | 0.00% | 1,308,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 436,000 | +0 | 0.00% | 1,294,920 |
| 2025-10-02 | 2025-09-29 | 2.970 | 436,000 | +0 | 0.00% | 1,294,920 |
| 2025-09-30 | 2025-09-26 | 2.950 | 436,000 | +0 | 0.00% | 1,286,200 |
| 2025-09-29 | 2025-09-25 | 3.020 | 436,000 | +0 | 0.00% | 1,316,720 |
| 2025-09-26 | 2025-09-24 | 3.050 | 436,000 | +0 | 0.00% | 1,329,800 |
| 2025-09-25 | 2025-09-23 | 3.040 | 436,000 | +0 | 0.00% | 1,325,440 |
| 2025-09-24 | 2025-09-22 | 2.890 | 436,000 | +0 | 0.00% | 1,260,040 |
| 2025-09-23 | 2025-09-19 | 2.900 | 436,000 | +0 | 0.00% | 1,264,400 |
| 2025-09-22 | 2025-09-18 | 2.750 | 436,000 | +0 | 0.00% | 1,199,000 |
| 2025-09-19 | 2025-09-17 | 2.800 | 436,000 | +0 | 0.00% | 1,220,800 |
| 2025-09-18 | 2025-09-16 | 2.780 | 436,000 | +0 | 0.00% | 1,212,080 |
| 2025-09-17 | 2025-09-15 | 2.790 | 436,000 | +0 | 0.00% | 1,216,440 |
| 2025-09-16 | 2025-09-12 | 2.820 | 436,000 | +0 | 0.00% | 1,229,520 |
| 2025-09-15 | 2025-09-11 | 2.790 | 436,000 | +0 | 0.00% | 1,216,440 |
| 2025-09-12 | 2025-09-10 | 2.840 | 436,000 | +0 | 0.00% | 1,238,240 |
| 2025-09-11 | 2025-09-09 | 2.820 | 436,000 | +0 | 0.00% | 1,229,520 |
| 2025-09-10 | 2025-09-08 | 2.830 | 436,000 | +0 | 0.00% | 1,233,880 |
| 2025-09-09 | 2025-09-05 | 2.780 | 436,000 | +0 | 0.00% | 1,212,080 |
| 2025-09-08 | 2025-09-04 | 2.770 | 436,000 | +0 | 0.00% | 1,207,720 |
| 2025-09-05 | 2025-09-03 | 2.810 | 436,000 | +0 | 0.00% | 1,225,160 |
| 2025-09-04 | 2025-09-02 | 2.810 | 436,000 | +0 | 0.00% | 1,225,160 |
| 2025-09-03 | 2025-09-01 | 2.890 | 436,000 | +0 | 0.00% | 1,260,040 |
| 2025-09-02 | 2025-08-29 | 2.880 | 436,000 | +0 | 0.00% | 1,255,680 |
| 2025-09-01 | 2025-08-28 | 2.900 | 436,000 | +0 | 0.00% | 1,264,400 |
| 2025-08-29 | 2025-08-27 | 2.870 | 436,000 | +0 | 0.00% | 1,251,320 |
| 2025-08-28 | 2025-08-26 | 2.880 | 436,000 | +0 | 0.00% | 1,255,680 |
| 2025-08-27 | 2025-08-25 | 2.950 | 436,000 | +0 | 0.00% | 1,286,200 |
| 2025-08-26 | 2025-08-22 | 2.910 | 436,000 | +0 | 0.00% | 1,268,760 |
| 2025-08-25 | 2025-08-21 | 2.800 | 436,000 | +0 | 0.00% | 1,220,800 |
| 2025-08-22 | 2025-08-20 | 2.830 | 436,000 | +0 | 0.00% | 1,233,880 |
| 2025-08-21 | 2025-08-19 | 2.850 | 436,000 | +0 | 0.00% | 1,242,600 |
| 2025-08-20 | 2025-08-18 | 2.870 | 436,000 | +0 | 0.00% | 1,251,320 |
| 2025-08-19 | 2025-08-15 | 2.890 | 436,000 | +0 | 0.00% | 1,260,040 |
| 2025-08-18 | 2025-08-14 | 2.960 | 436,000 | +0 | 0.00% | 1,290,560 |
| 2025-08-15 | 2025-08-13 | 2.900 | 436,000 | +0 | 0.00% | 1,264,400 |
| 2025-08-14 | 2025-08-12 | 2.920 | 436,000 | +0 | 0.00% | 1,273,120 |
| 2025-08-13 | 2025-08-11 | 2.920 | 436,000 | +0 | 0.00% | 1,273,120 |
| 2025-08-12 | 2025-08-08 | 2.950 | 436,000 | +40,000 | 0.00% | 1,286,200 |
| 2025-08-01 | 2025-07-30 | 3.230 | 396,000 | +40,000 | 0.00% | 1,279,080 |
| 2025-07-10 | 2025-07-08 | 2.800 | 356,000 | -120,000 | 0.00% | 996,800 |
| 2025-05-09 | 2025-05-07 | 2.040 | 476,000 | -8,000 | 0.00% | 971,040 |
| 2025-03-12 | 2025-03-10 | 2.590 | 484,000 | -28,000 | 0.00% | 1,253,560 |
| 2025-03-11 | 2025-03-07 | 2.540 | 512,000 | +28,000 | 0.00% | 1,300,480 |
| 2025-03-10 | 2025-03-06 | 2.680 | 484,000 | -20,000 | 0.00% | 1,297,120 |
| 2025-03-07 | 2025-03-05 | 2.620 | 504,000 | +20,000 | 0.00% | 1,320,480 |
| 2025-02-13 | 2025-02-11 | 2.470 | 484,000 | +40,000 | 0.00% | 1,195,480 |
| 2025-02-06 | 2025-02-04 | 2.400 | 444,000 | +40,000 | 0.00% | 1,065,600 |
| 2025-02-04 | 2025-01-28 | 2.490 | 404,000 | +40,000 | 0.00% | 1,005,960 |
| 2024-12-16 | 2024-12-12 | 2.380 | 364,000 | -4,000 | 0.00% | 866,320 |
| 2024-12-13 | 2024-12-11 | 2.390 | 368,000 | +4,000 | 0.00% | 879,520 |
| 2024-12-11 | 2024-12-09 | 2.340 | 364,000 | -80,000 | 0.00% | 851,760 |
| 2024-12-10 | 2024-12-06 | 2.200 | 444,000 | -40,000 | 0.00% | 976,800 |
| 2024-12-02 | 2024-11-28 | 2.030 | 484,000 | +40,000 | 0.00% | 982,520 |
| 2024-11-26 | 2024-11-22 | 2.110 | 444,000 | -40,000 | 0.00% | 936,840 |
| 2024-10-21 | 2024-10-17 | 1.880 | 484,000 | +40,000 | 0.00% | 909,920 |
| 2024-10-17 | 2024-10-15 | 1.950 | 444,000 | +40,000 | 0.00% | 865,800 |
| 2024-10-14 | 2024-10-09 | 2.020 | 404,000 | -40,000 | 0.00% | 816,080 |
| 2024-09-25 | 2024-09-23 | 1.950 | 444,000 | +40,000 | 0.00% | 865,800 |
| 2024-09-16 | 2024-09-12 | 2.040 | 404,000 | +40,000 | 0.00% | 824,160 |
| 2024-05-07 | 2024-05-03 | 1.990 | 364,000 | -40,000 | 0.00% | 724,360 |
| 2024-04-18 | 2024-04-16 | 1.680 | 404,000 | +40,000 | 0.00% | 678,720 |
| 2024-03-26 | 2024-03-22 | 2.110 | 364,000 | -120,000 | 0.00% | 768,040 |
| 2023-11-02 | 2023-10-31 | 1.800 | 484,000 | +40,000 | 0.00% | 871,200 |
| 2023-10-26 | 2023-10-24 | 1.920 | 444,000 | +40,000 | 0.00% | 852,480 |
| 2023-07-21 | 2023-07-19 | 2.590 | 404,000 | -120,000 | 0.00% | 1,046,360 |
| 2023-04-18 | 2023-04-14 | 1.990 | 524,000 | -96,000 | 0.01% | 1,042,760 |
| 2023-04-13 | 2023-04-11 | 2.030 | 620,000 | +88,000 | 0.01% | 1,258,600 |
| 2023-04-11 | 2023-04-04 | 2.050 | 532,000 | +48,000 | 0.01% | 1,090,600 |
| 2023-03-23 | 2023-03-21 | 2.110 | 484,000 | -40,000 | 0.00% | 1,021,240 |
| 2023-03-09 | 2023-03-07 | 2.100 | 524,000 | +40,000 | 0.01% | 1,100,400 |
| 2023-03-03 | 2023-03-01 | 2.030 | 484,000 | -100,000 | 0.00% | 982,520 |
| 2023-02-27 | 2023-02-23 | 1.980 | 584,000 | +100,000 | 0.01% | 1,156,320 |
| 2023-02-21 | 2023-02-17 | 1.840 | 484,000 | -40,000 | 0.00% | 890,560 |
| 2023-02-16 | 2023-02-14 | 1.900 | 524,000 | +40,000 | 0.01% | 995,600 |
| 2023-02-03 | 2023-02-01 | 2.120 | 484,000 | +40,000 | 0.00% | 1,026,080 |
| 2023-02-02 | 2023-01-31 | 2.090 | 444,000 | +40,000 | 0.00% | 927,960 |
| 2023-01-04 | 2022-12-30 | 1.950 | 404,000 | -40,000 | 0.00% | 787,800 |
| 2022-12-08 | 2022-12-06 | 1.830 | 444,000 | -40,000 | 0.00% | 812,520 |
| 2022-11-24 | 2022-11-22 | 1.570 | 484,000 | +40,000 | 0.01% | 759,880 |
| 2022-11-22 | 2022-11-18 | 1.640 | 444,000 | +40,000 | 0.00% | 728,160 |
| 2022-07-25 | 2022-07-21 | 2.430 | 404,000 | -20,000 | 0.00% | 981,720 |
| 2022-07-19 | 2022-07-15 | 2.430 | 424,000 | -12,000 | 0.00% | 1,030,320 |
| 2022-07-15 | 2022-07-13 | 2.450 | 436,000 | +40,000 | 0.00% | 1,068,200 |
| 2022-06-29 | 2022-06-27 | 3.040 | 396,000 | +12,000 | 0.00% | 1,203,840 |
| 2022-06-28 | 2022-06-24 | 3.030 | 384,000 | -12,000 | 0.00% | 1,163,520 |
| 2022-06-24 | 2022-06-22 | 2.910 | 396,000 | -12,000 | 0.00% | 1,152,360 |
| 2022-06-23 | 2022-06-21 | 3.120 | 408,000 | +44,000 | 0.00% | 1,272,960 |
| 2022-06-22 | 2022-06-20 | 3.110 | 364,000 | -20,000 | 0.00% | 1,132,040 |
| 2022-06-21 | 2022-06-17 | 2.750 | 384,000 | +20,000 | 0.00% | 1,056,000 |
| 2022-06-20 | 2022-06-16 | 2.760 | 364,000 | -60,000 | 0.00% | 1,004,640 |
| 2022-06-15 | 2022-06-13 | 2.520 | 424,000 | +20,000 | 0.00% | 1,068,480 |
| 2022-06-14 | 2022-06-10 | 2.610 | 404,000 | -40,000 | 0.00% | 1,054,440 |
| 2022-06-13 | 2022-06-09 | 2.310 | 444,000 | -40,000 | 0.00% | 1,025,640 |
| 2022-05-16 | 2022-05-12 | 1.950 | 484,000 | -4,000 | 0.01% | 943,800 |
| 2022-04-22 | 2022-04-20 | 2.030 | 488,000 | -40,000 | 0.01% | 990,640 |
| 2022-04-11 | 2022-04-07 | 2.020 | 528,000 | +40,000 | 0.01% | 1,066,560 |
| 2022-04-06 | 2022-04-01 | 2.080 | 488,000 | +40,000 | 0.01% | 1,015,040 |
| 2022-04-01 | 2022-03-30 | 2.230 | 448,000 | -40,000 | 0.00% | 999,040 |
| 2022-03-30 | 2022-03-28 | 2.030 | 488,000 | +40,000 | 0.01% | 990,640 |
| 2022-03-25 | 2022-03-23 | 2.160 | 448,000 | -40,000 | 0.00% | 967,680 |
| 2022-03-16 | 2022-03-14 | 1.950 | 488,000 | +40,000 | 0.01% | 951,600 |
| 2022-01-28 | 2022-01-26 | 2.490 | 448,000 | +20,000 | 0.00% | 1,115,520 |
| 2022-01-14 | 2022-01-12 | 2.320 | 428,000 | +40,000 | 0.00% | 992,960 |
| 2022-01-13 | 2022-01-11 | 2.430 | 388,000 | +4,000 | 0.00% | 942,840 |
| 2022-01-07 | 2022-01-05 | 2.720 | 384,000 | +40,000 | 0.00% | 1,044,480 |
| 2022-01-05 | 2022-01-03 | 3.060 | 344,000 | -20,000 | 0.00% | 1,052,640 |
| 2022-01-04 | 2021-12-31 | 2.950 | 364,000 | -40,000 | 0.00% | 1,073,800 |
| 2022-01-03 | 2021-12-29 | 2.950 | 404,000 | -20,000 | 0.00% | 1,191,800 |
| 2021-12-29 | 2021-12-24 | 2.310 | 424,000 | +40,000 | 0.00% | 979,440 |
| 2021-12-20 | 2021-12-16 | 2.720 | 384,000 | +40,000 | 0.00% | 1,044,480 |
| 2021-12-14 | 2021-12-10 | 3.060 | 344,000 | +40,000 | 0.00% | 1,052,640 |
| 2021-12-13 | 2021-12-09 | 3.140 | 304,000 | -40,000 | 0.00% | 954,560 |
| 2021-12-08 | 2021-12-06 | 3.040 | 344,000 | +40,000 | 0.00% | 1,045,760 |
| 2021-11-30 | 2021-11-26 | 3.430 | 304,000 | +20,000 | 0.00% | 1,042,720 |
| 2021-11-29 | 2021-11-25 | 3.350 | 284,000 | +20,000 | 0.00% | 951,400 |
| 2021-11-25 | 2021-11-23 | 3.630 | 264,000 | +40,000 | 0.00% | 958,320 |
| 2021-11-24 | 2021-11-22 | 2.900 | 224,000 | -4,000 | 0.00% | 649,600 |
| 2021-11-22 | 2021-11-18 | 2.110 | 228,000 | -80,000 | 0.00% | 481,080 |
| 2021-11-18 | 2021-11-16 | 1.590 | 308,000 | +40,000 | 0.00% | 489,720 |
| 2021-11-16 | 2021-11-12 | 1.720 | 268,000 | +40,000 | 0.00% | 460,960 |
| 2021-11-12 | 2021-11-10 | 1.950 | 228,000 | +4,000 | 0.00% | 444,600 |
| 2021-10-12 | 2021-10-08 | 2.620 | 224,000 | -40,000 | 0.00% | 586,880 |
| 2021-10-11 | 2021-10-07 | 2.250 | 264,000 | +20,000 | 0.00% | 594,000 |
| 2021-09-30 | 2021-09-28 | 1.970 | 244,000 | +20,000 | 0.00% | 480,680 |
| 2021-09-29 | 2021-09-27 | 1.900 | 224,000 | -12,000 | 0.00% | 425,600 |
| 2021-08-13 | 2021-08-11 | 4.750 | 236,000 | +20,000 | 0.00% | 1,121,000 |
| 2021-08-04 | 2021-08-02 | 5.060 | 216,000 | -20,000 | 0.00% | 1,092,960 |
| 2021-07-30 | 2021-07-28 | 3.420 | 236,000 | +12,000 | 0.00% | 807,120 |
| 2021-07-29 | 2021-07-27 | 2.810 | 224,000 | +20,000 | 0.00% | 629,440 |
| 2021-07-26 | 2021-07-22 | 4.300 | 204,000 | -20,000 | 0.00% | 877,200 |
| 2021-07-23 | 2021-07-21 | 3.950 | 224,000 | +20,000 | 0.00% | 884,800 |
| 2021-07-16 | 2021-07-14 | 4.700 | 204,000 | -4,000 | 0.00% | 958,800 |
| 2021-07-13 | 2021-07-09 | 5.490 | 208,000 | +8,000 | 0.00% | 1,141,920 |
| 2021-07-08 | 2021-07-06 | 5.550 | 200,000 | -4,000 | 0.00% | 1,110,000 |
| 2021-06-24 | 2021-06-22 | 6.190 | 204,000 | +8,000 | 0.00% | 1,262,760 |
| 2021-06-16 | 2021-06-11 | 6.550 | 196,000 | +20,000 | 0.00% | 1,283,800 |
| 2021-06-08 | 2021-06-04 | 7.270 | 176,000 | +32,000 | 0.00% | 1,279,520 |
| 2021-06-07 | 2021-06-03 | 7.850 | 144,000 | -20,000 | 0.00% | 1,130,400 |
| 2021-06-03 | 2021-06-01 | 7.820 | 164,000 | +20,000 | 0.00% | 1,282,480 |
| 2021-06-01 | 2021-05-28 | 7.870 | 144,000 | +20,000 | 0.00% | 1,133,280 |
| 2021-05-28 | 2021-05-26 | 9.290 | 124,000 | -20,000 | 0.00% | 1,151,960 |
| 2021-05-21 | 2021-05-18 | 8.280 | 144,000 | +28,000 | 0.00% | 1,192,320 |
| 2021-05-20 | 2021-05-17 | 8.170 | 116,000 | -20,000 | 0.00% | 947,720 |
| 2021-05-18 | 2021-05-14 | 7.500 | 136,000 | +20,000 | 0.00% | 1,020,000 |
| 2021-04-30 | 2021-04-28 | 9.140 | 116,000 | -8,000 | 0.00% | 1,060,240 |
| 2021-04-27 | 2021-04-23 | 9.640 | 124,000 | +8,000 | 0.00% | 1,195,360 |
| 2021-04-23 | 2021-04-21 | 9.660 | 116,000 | +28,000 | 0.00% | 1,120,560 |
| 2021-04-21 | 2021-04-19 | 10.620 | 88,000 | -20,000 | 0.00% | 934,560 |
| 2021-04-20 | 2021-04-16 | 10.140 | 108,000 | +20,000 | 0.00% | 1,095,120 |
| 2021-04-12 | 2021-04-08 | 10.420 | 88,000 | -8,000 | 0.00% | 916,960 |
| 2021-04-09 | 2021-04-07 | 10.420 | 96,000 | -20,000 | 0.00% | 1,000,320 |
| 2021-04-07 | 2021-03-31 | 9.760 | 116,000 | +28,000 | 0.00% | 1,132,160 |
| 2021-03-30 | 2021-03-26 | 10.780 | 88,000 | -16,000 | 0.00% | 948,640 |
| 2021-03-25 | 2021-03-23 | 10.320 | 104,000 | +20,000 | 0.00% | 1,073,280 |
| 2021-03-22 | 2021-03-18 | 10.900 | 84,000 | -20,000 | 0.00% | 915,600 |
| 2021-03-15 | 2021-03-11 | 9.690 | 104,000 | -12,000 | 0.00% | 1,007,760 |
| 2021-03-12 | 2021-03-10 | 9.100 | 116,000 | +20,000 | 0.00% | 1,055,600 |
| 2021-03-09 | 2021-03-05 | 9.800 | 96,000 | +28,000 | 0.00% | 940,800 |
| 2021-03-08 | 2021-03-04 | 10.080 | 68,000 | -3,600 | 0.00% | 685,440 |
| 2021-03-05 | 2021-03-03 | 10.660 | 71,600 | -20,000 | 0.00% | 763,256 |
| 2021-03-04 | 2021-03-02 | 9.280 | 91,600 | -2,000 | 0.00% | 850,048 |
| 2021-03-02 | 2021-02-26 | 13.000 | 93,600 | -8,000 | 0.00% | 1,216,800 |
| 2021-03-01 | 2021-02-25 | 12.740 | 101,600 | +22,000 | 0.00% | 1,294,384 |
| 2021-02-24 | 2021-02-22 | 12.120 | 79,600 | +20,000 | 0.00% | 964,752 |
| 2021-02-23 | 2021-02-19 | 13.840 | 59,600 | +28,000 | 0.00% | 824,864 |
| 2021-02-19 | 2021-02-17 | 16.500 | 31,600 | -20,000 | 0.00% | 521,400 |
| 2021-02-18 | 2021-02-16 | 15.240 | 51,600 | -20,000 | 0.00% | 786,384 |
| 2021-02-17 | 2021-02-11 | 10.420 | 71,600 | -92,000 | 0.00% | 746,072 |
| 2021-02-10 | 2021-02-08 | 8.470 | 163,600 | -24,000 | 0.00% | 1,385,692 |
| 2021-02-09 | 2021-02-05 | 5.680 | 187,600 | +72,000 | 0.00% | 1,065,568 |
| 2021-02-04 | 2021-02-02 | 4.250 | 115,600 | -192,000 | 0.00% | 491,300 |
| 2021-01-22 | 2021-01-20 | 3.390 | 307,600 | -100,000 | 0.00% | 1,042,764 |
| 2021-01-20 | 2021-01-18 | 2.600 | 407,600 | -100,000 | 0.00% | 1,059,760 |
| 2021-01-18 | 2021-01-14 | 2.450 | 507,600 | +100,000 | 0.01% | 1,243,620 |
| 2020-12-29 | 2020-12-24 | 2.600 | 407,600 | +100,000 | 0.01% | 1,059,760 |
| 2020-12-22 | 2020-12-18 | 2.850 | 307,600 | -78,400 | 0.00% | 876,660 |
| 2020-12-21 | 2020-12-17 | 2.700 | 386,000 | +78,400 | 0.00% | 1,042,200 |
| 2020-12-09 | 2020-12-07 | 2.500 | 307,600 | +100,000 | 0.00% | 769,000 |
| 2020-12-08 | 2020-12-04 | 2.500 | 207,600 | +100,000 | 0.00% | 519,000 |
| 2020-11-18 | 2020-11-16 | 3.100 | 107,600 | -2,000 | 0.00% | 333,560 |
| 2020-10-27 | 2020-10-22 | 3.400 | 109,600 | -10,000 | 0.00% | 372,640 |
| 2020-10-22 | 2020-10-20 | 3.400 | 119,600 | -20,000 | 0.00% | 406,640 |
| 2020-10-14 | 2020-10-09 | 3.300 | 139,600 | -8,000 | 0.00% | 460,680 |
| 2020-10-12 | 2020-10-08 | 3.500 | 147,600 | +8,000 | 0.00% | 516,600 |
| 2020-10-09 | 2020-10-07 | 3.200 | 139,600 | -100,000 | 0.00% | 446,720 |
| 2020-10-06 | 2020-09-30 | 2.900 | 239,600 | +30,000 | 0.00% | 694,840 |
| 2020-09-29 | 2020-09-25 | 2.550 | 209,600 | +102,000 | 0.00% | 534,480 |
| 2020-09-24 | 2020-09-22 | 3.600 | 107,600 | +100,000 | 0.00% | 387,360 |
| 2020-09-16 | 2020-09-14 | 4.000 | 7,600 | -10,000 | 0.00% | 30,400 |
| 2020-09-15 | 2020-09-11 | 3.100 | 17,600 | -190,000 | 0.00% | 54,560 |
| 2020-09-11 | 2020-09-09 | 2.030 | 207,600 | +100,000 | 0.00% | 421,428 |
| 2020-09-03 | 2020-09-01 | 2.600 | 107,600 | -100,000 | 0.00% | 279,760 |
| 2020-08-28 | 2020-08-26 | 2.490 | 207,600 | -10,000 | 0.00% | 516,924 |
| 2020-08-27 | 2020-08-25 | 2.550 | 217,600 | -10,000 | 0.00% | 554,880 |
| 2020-08-20 | 2020-08-18 | 2.500 | 227,600 | +20,000 | 0.00% | 569,000 |
| 2020-08-19 | 2020-08-17 | 2.400 | 207,600 | -20,000 | 0.00% | 498,240 |
| 2020-08-17 | 2020-08-13 | 2.430 | 227,600 | +20,000 | 0.00% | 553,068 |
| 2020-08-14 | 2020-08-12 | 2.480 | 207,600 | -20,000 | 0.00% | 514,848 |
| 2020-08-06 | 2020-08-04 | 2.750 | 227,600 | +20,000 | 0.00% | 625,900 |
| 2020-08-03 | 2020-07-30 | 2.440 | 207,600 | +100,000 | 0.00% | 506,544 |
| 2020-07-27 | 2020-07-23 | 2.750 | 107,600 | -20,000 | 0.00% | 295,900 |
| 2020-07-21 | 2020-07-17 | 2.450 | 127,600 | -58,000 | 0.00% | 312,620 |
| 2020-07-15 | 2020-07-13 | 3.000 | 185,600 | +10,000 | 0.00% | 556,800 |
| 2020-07-13 | 2020-07-09 | 2.650 | 175,600 | -290,000 | 0.00% | 465,340 |
| 2020-07-07 | 2020-07-03 | 1.530 | 465,600 | -200,000 | 0.01% | 712,368 |
| 2020-07-03 | 2020-06-30 | 1.440 | 665,600 | +200,000 | 0.01% | 958,464 |
| 2020-06-30 | 2020-06-26 | 1.560 | 465,600 | +200,000 | 0.01% | 726,336 |
| 2020-06-26 | 2020-06-23 | 1.640 | 265,600 | -200,000 | 0.00% | 435,584 |
| 2020-06-22 | 2020-06-18 | 1.570 | 465,600 | +200,000 | 0.01% | 730,992 |
| 2020-05-22 | 2020-05-20 | 1.740 | 265,600 | +58,000 | 0.00% | 462,144 |
| 2019-10-09 | 2019-10-04 | 1.320 | 207,600 | -17,600 | 0.00% | 274,032 |
| 2019-09-23 | 2019-09-19 | 1.280 | 225,200 | -2,400 | 0.00% | 288,256 |
| 2019-09-18 | 2019-09-16 | 1.310 | 227,600 | -20,000 | 0.00% | 298,156 |
| 2019-09-17 | 2019-09-13 | 1.310 | 247,600 | +40,000 | 0.00% | 324,356 |
| 2019-09-05 | 2019-09-03 | 1.250 | 207,600 | -20,000 | 0.00% | 259,500 |
| 2019-08-22 | 2019-08-20 | 1.370 | 227,600 | +20,000 | 0.00% | 311,812 |
| 2019-05-14 | 2019-05-09 | 1.980 | 207,600 | +100,000 | 0.00% | 411,048 |
| 2019-04-09 | 2019-04-04 | 2.470 | 107,600 | +100,000 | 0.00% | 265,772 |
| 2019-02-21 | 2019-02-19 | 2.900 | 7,600 | -100,000 | 0.00% | 22,040 |
| 2018-12-03 | 2018-11-29 | 2.750 | 107,600 | +100,000 | 0.00% | 295,900 |
| 2018-09-17 | 2018-09-13 | 3.000 | 7,600 | -100,000 | 0.00% | 22,800 |
| 2018-09-13 | 2018-09-11 | 2.850 | 107,600 | +100,000 | 0.00% | 306,660 |
| 2018-08-28 | 2018-08-24 | 2.950 | 7,600 | -10,000 | 0.00% | 22,420 |
| 2018-08-24 | 2018-08-22 | 3.200 | 17,600 | +10,000 | 0.00% | 56,320 |
| 2018-08-21 | 2018-08-17 | 2.600 | 7,600 | -100,000 | 0.00% | 19,760 |
| 2018-06-27 | 2018-06-25 | 2.950 | 107,600 | -100,000 | 0.00% | 317,420 |
| 2018-06-15 | 2018-06-13 | 3.150 | 207,600 | -20,000 | 0.00% | 653,940 |
| 2018-06-07 | 2018-06-05 | 3.250 | 227,600 | +100,000 | 0.00% | 739,700 |
| 2018-05-28 | 2018-05-24 | 3.350 | 127,600 | +20,000 | 0.00% | 427,460 |
| 2018-04-19 | 2018-04-17 | 3.150 | 107,600 | -100,000 | 0.00% | 338,940 |
| 2018-04-11 | 2018-04-09 | 3.250 | 207,600 | +100,000 | 0.00% | 674,700 |
| 2018-02-27 | 2018-02-23 | 3.450 | 107,600 | -100,000 | 0.00% | 371,220 |
| 2018-02-13 | 2018-02-09 | 2.900 | 207,600 | +100,000 | 0.00% | 602,040 |
| 2018-01-08 | 2018-01-04 | 3.900 | 107,600 | -100,000 | 0.00% | 419,640 |
| 2018-01-04 | 2018-01-02 | 3.750 | 207,600 | +100,000 | 0.00% | 778,500 |
| 2017-12-28 | 2017-12-22 | 3.750 | 107,600 | -8,000 | 0.00% | 403,500 |
| 2017-12-27 | 2017-12-21 | 3.750 | 115,600 | -100,000 | 0.00% | 433,500 |
| 2017-12-20 | 2017-12-18 | 3.200 | 215,600 | -120,000 | 0.00% | 689,920 |
| 2017-12-19 | 2017-12-15 | 3.300 | 335,600 | +120,000 | 0.00% | 1,107,480 |
| 2017-12-15 | 2017-12-13 | 3.400 | 215,600 | -10,000 | 0.00% | 733,040 |
| 2017-12-08 | 2017-12-06 | 2.950 | 225,600 | -200,000 | 0.00% | 665,520 |
| 2017-12-06 | 2017-12-04 | 3.100 | 425,600 | -20,000 | 0.01% | 1,319,360 |
| 2017-12-05 | 2017-12-01 | 3.050 | 445,600 | -100,000 | 0.01% | 1,359,080 |
| 2017-12-04 | 2017-11-30 | 3.050 | 545,600 | +100,000 | 0.01% | 1,664,080 |
| 2017-11-28 | 2017-11-24 | 3.200 | 445,600 | +18,000 | 0.01% | 1,425,920 |
| 2017-11-23 | 2017-11-21 | 3.150 | 427,600 | +100,000 | 0.01% | 1,346,940 |
| 2017-11-15 | 2017-11-13 | 3.300 | 327,600 | +20,000 | 0.00% | 1,081,080 |
| 2017-11-03 | 2017-11-01 | 4.050 | 307,600 | +100,000 | 0.00% | 1,245,780 |
| 2017-10-23 | 2017-10-19 | 3.900 | 207,600 | -50,000 | 0.00% | 809,640 |
| 2017-10-20 | 2017-10-18 | 4.050 | 257,600 | +100,000 | 0.00% | 1,043,280 |
| 2017-10-19 | 2017-10-17 | 4.200 | 157,600 | +50,000 | 0.00% | 661,920 |
| 2017-10-18 | 2017-10-16 | 4.350 | 107,600 | -50,000 | 0.00% | 468,060 |
| 2017-10-13 | 2017-10-11 | 3.800 | 157,600 | +50,000 | 0.00% | 598,880 |
| 2017-10-12 | 2017-10-10 | 4.250 | 107,600 | -20,000 | 0.00% | 457,300 |
| 2017-10-11 | 2017-10-09 | 3.900 | 127,600 | +20,000 | 0.00% | 497,640 |
| 2017-10-06 | 2017-10-03 | 3.250 | 107,600 | -4,000 | 0.00% | 349,700 |
| 2017-09-26 | 2017-09-22 | 2.800 | 111,600 | -16,000 | 0.00% | 312,480 |
| 2017-09-25 | 2017-09-21 | 2.700 | 127,600 | +20,000 | 0.00% | 344,520 |
| 2017-09-22 | 2017-09-20 | 2.950 | 107,600 | -50,000 | 0.00% | 317,420 |
| 2017-09-20 | 2017-09-18 | 2.850 | 157,600 | -10,000 | 0.00% | 449,160 |
| 2017-09-18 | 2017-09-14 | 2.650 | 167,600 | -10,000 | 0.00% | 444,140 |
| 2017-09-15 | 2017-09-13 | 2.550 | 177,600 | -20,000 | 0.00% | 452,880 |
| 2017-09-13 | 2017-09-11 | 2.130 | 197,600 | +20,000 | 0.00% | 420,888 |
| 2017-09-12 | 2017-09-08 | 2.020 | 177,600 | -100,000 | 0.00% | 358,752 |
| 2017-09-08 | 2017-09-06 | 2.260 | 277,600 | -10,000 | 0.00% | 627,376 |
| 2017-09-07 | 2017-09-05 | 2.420 | 287,600 | +40,000 | 0.00% | 695,992 |
| 2017-09-06 | 2017-09-04 | 2.380 | 247,600 | -4,000 | 0.00% | 589,288 |
| 2017-09-05 | 2017-09-01 | 2.800 | 251,600 | +34,000 | 0.00% | 704,480 |
| 2017-09-04 | 2017-08-31 | 2.480 | 217,600 | -100,000 | 0.00% | 539,648 |
| 2017-09-01 | 2017-08-30 | 2.060 | 317,600 | +40,000 | 0.00% | 654,256 |
| 2017-08-31 | 2017-08-29 | 2.010 | 277,600 | +60,000 | 0.00% | 557,976 |
| 2017-08-29 | 2017-08-25 | 1.530 | 217,600 | -40,000 | 0.00% | 332,928 |
| 2017-08-28 | 2017-08-24 | 1.310 | 257,600 | -100,000 | 0.00% | 337,456 |
| 2017-08-24 | 2017-08-21 | 1.390 | 357,600 | -60,000 | 0.00% | 497,064 |
| 2017-06-06 | 2017-06-02 | 1.210 | 417,600 | +200,000 | 0.01% | 505,296 |
| 2017-05-25 | 2017-05-23 | 1.160 | 217,600 | -10,000 | 0.00% | 252,416 |
| 2017-05-23 | 2017-05-19 | 1.300 | 227,600 | +200,000 | 0.00% | 295,880 |
| 2017-05-05 | 2017-05-02 | 1.470 | 27,600 | -100,000 | 0.00% | 40,572 |
| 2017-05-02 | 2017-04-27 | 1.490 | 127,600 | +50,000 | 0.00% | 190,124 |
| 2017-04-28 | 2017-04-26 | 1.550 | 77,600 | +50,000 | 0.00% | 120,280 |
| 2017-04-11 | 2017-04-07 | 1.800 | 27,600 | -500,000 | 0.00% | 49,680 |
| 2017-03-13 | 2017-03-09 | 1.600 | 527,600 | +500,000 | 0.01% | 844,160 |
| 2017-03-07 | 2017-03-03 | 1.650 | 27,600 | -40,000 | 0.00% | 45,540 |
| 2017-03-06 | 2017-03-02 | 1.590 | 67,600 | +20,000 | 0.00% | 107,484 |
| 2017-02-17 | 2017-02-15 | 2.140 | 47,600 | +4,000 | 0.00% | 101,864 |
| 2017-02-16 | 2017-02-14 | 2.100 | 43,600 | -20,000 | 0.00% | 91,560 |
| 2017-02-10 | 2017-02-08 | 2.410 | 63,600 | -40,000 | 0.00% | 153,276 |
| 2017-02-09 | 2017-02-07 | 2.390 | 103,600 | +20,000 | 0.00% | 247,604 |
| 2017-02-07 | 2017-02-03 | 2.370 | 83,600 | +20,000 | 0.00% | 198,132 |
| 2017-02-06 | 2017-02-02 | 2.430 | 63,600 | +20,000 | 0.00% | 154,548 |
| 2017-02-02 | 2017-01-27 | 2.210 | 43,600 | -10,000 | 0.00% | 96,356 |
| 2017-01-24 | 2017-01-20 | 2.000 | 53,600 | +10,000 | 0.00% | 107,200 |
| 2017-01-17 | 2017-01-13 | 2.850 | 43,600 | +14,000 | 0.00% | 124,260 |
| 2017-01-10 | 2017-01-06 | 3.850 | 29,600 | +10,000 | 0.00% | 113,960 |
| 2016-12-23 | 2016-12-21 | 4.150 | 19,600 | +10,000 | 0.00% | 81,340 |
| 2016-12-06 | 2016-12-02 | 6.900 | 9,600 | -2,000 | 0.00% | 66,240 |
| 2016-12-02 | 2016-11-30 | 6.800 | 11,600 | +2,000 | 0.00% | 78,880 |
| 2016-12-01 | 2016-11-29 | 6.500 | 9,600 | +4,000 | 0.00% | 62,400 |
| 2016-10-27 | 2016-10-25 | 5.500 | 5,600 | -4,000 | 0.00% | 30,800 |
| 2016-10-06 | 2016-10-04 | 4.700 | 9,600 | +4,000 | 0.00% | 45,120 |
| 2016-09-20 | 2016-09-15 | 4.300 | 5,600 | +4,200 | 0.00% | 24,080 |
| 2016-09-14 | 2016-09-12 | 3.900 | 1,400 | -100,000 | 0.00% | 5,460 |
| 2016-09-13 | 2016-09-09 | 3.950 | 101,400 | +93,600 | 0.00% | 400,530 |
| 2016-09-12 | 2016-09-08 | 3.950 | 7,800 | -93,600 | 0.00% | 30,810 |
| 2016-09-08 | 2016-09-06 | 3.900 | 101,400 | +100,000 | 0.00% | 395,460 |
| 2016-09-06 | 2016-09-02 | 3.650 | 1,400 | -40,000 | 0.00% | 5,110 |
| 2016-09-05 | 2016-09-01 | 3.650 | 41,400 | +40,000 | 0.00% | 151,110 |
| 2016-04-06 | 2016-04-01 | 3.650 | 1,400 | -6,000 | 0.00% | 5,110 |
| 2016-04-05 | 2016-03-31 | 3.750 | 7,400 | +6,000 | 0.00% | 27,750 |
| 2016-03-04 | 2016-03-02 | 4.400 | 1,400 | -4,000 | 0.00% | 6,160 |
| 2016-02-26 | 2016-02-24 | 4.050 | 5,400 | +4,000 | 0.00% | 21,870 |
| 2015-09-24 | 2015-09-22 | 7.700 | 1,400 | +1,400 | 0.00% | 10,780 |
| 2015-08-07 | 2015-08-05 | 9.500 | 0 | -4,000 | ||
| 2015-08-06 | 2015-08-04 | 10.000 | 4,000 | +2,000 | 0.00% | 40,000 |
| 2015-08-05 | 2015-08-03 | 9.800 | 2,000 | -3,000 | 0.00% | 19,600 |
| 2015-06-04 | 2015-06-02 | 5.600 | 5,000 | +5,000 | 0.00% | 28,000 |
| 2015-05-26 | 2015-05-21 | 5.600 | 0 | -10,000 | ||
| 2015-05-08 | 2015-05-06 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2015-05-06 | 2015-05-04 | 5.600 | 20,000 | +5,000 | 0.00% | 112,000 |
| 2015-05-04 | 2015-04-29 | 5.500 | 15,000 | +5,000 | 0.00% | 82,500 |
| 2015-04-24 | 2015-04-22 | 5.500 | 10,000 | +5,000 | 0.00% | 55,000 |
| 2015-04-20 | 2015-04-16 | 4.000 | 5,000 | -5,000 | 0.00% | 20,000 |
| 2015-04-16 | 2015-04-14 | 3.100 | 10,000 | +5,000 | 0.00% | 31,000 |
| 2015-04-15 | 2015-04-13 | 3.080 | 5,000 | +5,000 | 0.00% | 15,400 |
| 2013-01-31 | 2013-01-29 | 2.052 | 0 | -83,832 | ||
| 2013-01-30 | 2013-01-28 | 2.233 | 83,832 | +83,832 | 0.05% | 187,201 |
| 2013-01-29 | 2013-01-25 | 2.214 | 0 | -104,790 | ||
| 2013-01-28 | 2013-01-24 | 2.309 | 104,790 | -20,958 | 0.13% | 242,001 |
| 2013-01-25 | 2013-01-23 | 2.309 | 125,748 | +125,748 | 0.16% | 290,401 |
| 2012-10-15 | 2012-10-11 | 1.956 | 0 | -102,694 | ||
| 2012-10-11 | 2012-10-09 | 1.937 | 102,694 | +102,694 | 0.26% | 198,940 |
| 2012-09-14 | 2012-09-12 | 2.529 | 0 | -10,479 | ||
| 2012-09-10 | 2012-09-06 | 2.529 | 10,479 | +10,479 | 0.03% | 26,500 |
| 2012-08-07 | 2012-08-03 | 2.014 | 0 | -20,958 | ||
| 2012-08-06 | 2012-08-02 | 2.023 | 20,958 | +20,958 | 0.06% | 42,400 |
| 2012-03-05 | 2012-03-01 | 14.047 | 0 | -1,310 | ||
| 2012-03-02 | 2012-02-29 | 15.116 | 1,310 | +1,310 | 0.00% | 19,802 |
| 2011-08-09 | 2011-08-05 | 70.236 | 0 | -262 | ||
| 2011-05-30 | 2011-05-26 | 83.978 | 262 | -655 | 0.00% | 22,002 |
| 2011-05-25 | 2011-05-23 | 83.978 | 917 | +655 | 0.01% | 77,008 |
| 2011-03-23 | 2011-03-21 | 76.343 | 262 | +131 | 0.00% | 20,002 |
| 2011-03-09 | 2011-03-07 | 82.451 | 131 | +131 | 0.00% | 10,801 |
| 2011-01-25 | 2011-01-21 | 77.870 | 0 | -655 | ||
| 2011-01-24 | 2011-01-20 | 76.343 | 655 | -262 | 0.01% | 50,005 |
| 2010-12-30 | 2010-12-28 | 68.709 | 917 | -393 | 0.01% | 63,006 |
| 2010-10-14 | 2010-10-12 | 64.128 | 1,310 | +917 | 0.01% | 84,008 |
| 2010-09-10 | 2010-09-08 | 64.128 | 393 | -79 | 0.00% | 25,202 |
| 2010-08-06 | 2010-08-04 | 63.365 | 472 | +472 | 0.00% | 29,908 |
| 2010-08-05 | 2010-08-03 | 99.246 | 0 | -262 | ||
| 2010-07-21 | 2010-07-19 | 72.068 | 262 | -393 | 0.01% | 18,882 |
| 2010-07-02 | 2010-06-29 | 69.014 | 655 | +655 | 0.01% | 45,204 |
| 2010-04-01 | 2010-03-30 | 96.498 | 0 | -3,275 | ||
| 2010-03-29 | 2010-03-25 | 91.001 | 3,275 | +3,275 | 0.03% | 298,029 |
| 2010-03-26 | 2010-03-24 | 87.337 | 0 | -327 | ||
| 2010-03-25 | 2010-03-23 | 92.223 | 327 | -328 | 0.00% | 30,157 |
| 2010-03-24 | 2010-03-22 | 84.894 | 655 | -4,912 | 0.01% | 55,605 |
| 2010-03-23 | 2010-03-19 | 83.062 | 5,567 | +4,585 | 0.06% | 462,404 |
| 2010-03-18 | 2010-03-16 | 73.900 | 982 | -655 | 0.01% | 72,570 |
| 2009-12-02 | 2009-11-30 | 67.182 | 1,637 | +655 | 0.02% | 109,977 |
| 2009-11-20 | 2009-11-18 | 67.793 | 982 | +982 | 0.01% | 66,573 |
| 2008-09-01 | 2008-08-28 | 88.558 | 0 | -393 | ||
| 2008-08-29 | 2008-08-27 | 90.391 | 393 | +393 | 0.01% | 35,523 |
| 2008-08-27 | 2008-08-25 | 87.337 | 0 | -327 | ||
| 2008-08-26 | 2008-08-21 | 89.169 | 327 | +327 | 0.01% | 29,158 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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