History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-10-13 | 2025-10-09 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-10-10 | 2025-10-08 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-10-09 | 2025-10-06 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-10-08 | 2025-10-03 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-10-06 | 2025-10-02 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-10-03 | 2025-09-30 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-10-02 | 2025-09-29 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-30 | 2025-09-26 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-29 | 2025-09-25 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-26 | 2025-09-24 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-25 | 2025-09-23 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-24 | 2025-09-22 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-23 | 2025-09-19 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-22 | 2025-09-18 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-19 | 2025-09-17 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-18 | 2025-09-16 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-17 | 2025-09-15 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-16 | 2025-09-12 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-15 | 2025-09-11 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-12 | 2025-09-10 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-11 | 2025-09-09 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-10 | 2025-09-08 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-09 | 2025-09-05 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-08 | 2025-09-04 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-05 | 2025-09-03 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-04 | 2025-09-02 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-03 | 2025-09-01 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-02 | 2025-08-29 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-09-01 | 2025-08-28 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-29 | 2025-08-27 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-28 | 2025-08-26 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-27 | 2025-08-25 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-26 | 2025-08-22 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-25 | 2025-08-21 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-22 | 2025-08-20 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-21 | 2025-08-19 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-20 | 2025-08-18 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-19 | 2025-08-15 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-18 | 2025-08-14 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-15 | 2025-08-13 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-14 | 2025-08-12 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-13 | 2025-08-11 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-12 | 2025-08-08 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-11 | 2025-08-07 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-08 | 2025-08-06 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-07 | 2025-08-05 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-06 | 2025-08-04 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-05 | 2025-08-01 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-04 | 2025-07-31 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-08-01 | 2025-07-30 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-31 | 2025-07-29 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-30 | 2025-07-28 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-29 | 2025-07-25 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-28 | 2025-07-24 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-25 | 2025-07-23 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-24 | 2025-07-22 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-23 | 2025-07-21 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-22 | 2025-07-18 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-21 | 2025-07-17 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-18 | 2025-07-16 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-17 | 2025-07-15 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-16 | 2025-07-14 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-15 | 2025-07-11 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-14 | 2025-07-10 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-11 | 2025-07-09 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-10 | 2025-07-08 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-09 | 2025-07-07 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-08 | 2025-07-04 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-07 | 2025-07-03 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-04 | 2025-07-02 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-03 | 2025-06-30 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-07-02 | 2025-06-27 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-30 | 2025-06-26 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-27 | 2025-06-25 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-26 | 2025-06-24 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-25 | 2025-06-23 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-24 | 2025-06-20 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-23 | 2025-06-19 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-20 | 2025-06-18 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-19 | 2025-06-17 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-18 | 2025-06-16 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-17 | 2025-06-13 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-16 | 2025-06-12 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-13 | 2025-06-11 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-12 | 2025-06-10 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-11 | 2025-06-09 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-10 | 2025-06-06 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-09 | 2025-06-05 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-06 | 2025-06-04 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-05 | 2025-06-03 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-04 | 2025-06-02 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-03 | 2025-05-30 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-06-02 | 2025-05-29 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-30 | 2025-05-28 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-29 | 2025-05-27 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-28 | 2025-05-26 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-27 | 2025-05-23 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-26 | 2025-05-22 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-23 | 2025-05-21 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-22 | 2025-05-20 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-21 | 2025-05-19 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-20 | 2025-05-16 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-19 | 2025-05-15 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-16 | 2025-05-14 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-15 | 2025-05-13 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-14 | 2025-05-12 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-13 | 2025-05-09 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-12 | 2025-05-08 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-09 | 2025-05-07 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-08 | 2025-05-06 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-07 | 2025-05-02 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-06 | 2025-04-30 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-05-02 | 2025-04-29 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-30 | 2025-04-28 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-29 | 2025-04-25 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-28 | 2025-04-24 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-25 | 2025-04-23 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-24 | 2025-04-22 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-23 | 2025-04-17 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-22 | 2025-04-16 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-17 | 2025-04-15 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-16 | 2025-04-14 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-15 | 2025-04-11 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-14 | 2025-04-10 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-11 | 2025-04-09 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-10 | 2025-04-08 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-09 | 2025-04-07 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-08 | 2025-04-03 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-07 | 2025-04-02 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-03 | 2025-04-01 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-02 | 2025-03-31 | 0.170 | 455,000 | +0 | 0.00% | 77,350 |
| 2025-04-01 | 2025-03-28 | 0.168 | 455,000 | -35,000 | 0.00% | 76,440 |
| 2025-03-31 | 2025-03-27 | 0.147 | 490,000 | +500 | 0.00% | 72,030 |
| 2025-03-28 | 2025-03-26 | 0.208 | 489,500 | +34,500 | 0.00% | 101,816 |
| 2025-02-27 | 2025-02-25 | 0.189 | 455,000 | -718,000 | 0.00% | 85,995 |
| 2024-11-11 | 2024-11-07 | 0.290 | 1,173,000 | -3,000 | 0.01% | 340,170 |
| 2024-11-08 | 2024-11-06 | 0.265 | 1,176,000 | -1,500 | 0.01% | 311,640 |
| 2024-10-10 | 2024-10-08 | 0.395 | 1,177,500 | -2,500 | 0.01% | 465,112 |
| 2024-01-04 | 2024-01-02 | 0.450 | 1,180,000 | +718,000 | 0.01% | 531,000 |
| 2023-12-21 | 2023-12-19 | 0.360 | 462,000 | -214,500 | 0.00% | 166,320 |
| 2023-12-20 | 2023-12-18 | 0.310 | 676,500 | +14,500 | 0.01% | 209,715 |
| 2023-12-19 | 2023-12-15 | 0.305 | 662,000 | -365,000 | 0.01% | 201,910 |
| 2023-12-18 | 2023-12-14 | 0.290 | 1,027,000 | -135,000 | 0.01% | 297,830 |
| 2023-12-08 | 2023-12-06 | 0.300 | 1,162,000 | -240,000 | 0.01% | 348,600 |
| 2023-12-06 | 2023-12-04 | 0.310 | 1,402,000 | -200,000 | 0.01% | 434,620 |
| 2023-10-13 | 2023-10-11 | 0.510 | 1,602,000 | -80,000 | 0.01% | 817,020 |
| 2023-09-22 | 2023-09-20 | 0.860 | 1,682,000 | +1,500 | 0.02% | 1,446,520 |
| 2023-09-15 | 2023-09-13 | 1.160 | 1,680,500 | -10,000 | 0.02% | 1,949,380 |
| 2023-09-13 | 2023-09-11 | 1.100 | 1,690,500 | +5,000 | 0.02% | 1,859,550 |
| 2023-09-11 | 2023-09-06 | 1.260 | 1,685,500 | -610,000 | 0.02% | 2,123,730 |
| 2023-09-06 | 2023-09-04 | 1.150 | 2,295,500 | -5,000 | 0.02% | 2,639,825 |
| 2023-08-31 | 2023-08-29 | 1.090 | 2,300,500 | +5,000 | 0.02% | 2,507,545 |
| 2023-08-25 | 2023-08-23 | 1.320 | 2,295,500 | +10,000 | 0.02% | 3,030,060 |
| 2023-08-17 | 2023-08-15 | 1.730 | 2,285,500 | -198,000 | 0.02% | 3,953,915 |
| 2023-08-01 | 2023-07-28 | 1.240 | 2,483,500 | -200,000 | 0.02% | 3,079,540 |
| 2022-04-04 | 2022-03-31 | 3.200 | 2,683,500 | -17,500 | 0.02% | 8,587,200 |
| 2022-04-01 | 2022-03-30 | 3.140 | 2,701,000 | +40,000 | 0.02% | 8,481,140 |
| 2022-03-18 | 2022-03-16 | 3.060 | 2,661,000 | +4,500 | 0.02% | 8,142,660 |
| 2022-03-17 | 2022-03-15 | 2.820 | 2,656,500 | -500 | 0.02% | 7,491,330 |
| 2022-03-09 | 2022-03-07 | 2.870 | 2,657,000 | +4,000 | 0.02% | 7,625,590 |
| 2022-02-28 | 2022-02-24 | 3.410 | 2,653,000 | +90,000 | 0.02% | 9,046,730 |
| 2022-02-24 | 2022-02-22 | 3.340 | 2,563,000 | +200,000 | 0.02% | 8,560,420 |
| 2022-02-23 | 2022-02-21 | 3.560 | 2,363,000 | +250,000 | 0.02% | 8,412,280 |
| 2022-02-16 | 2022-02-14 | 3.780 | 2,113,000 | -33,000 | 0.02% | 7,987,140 |
| 2022-02-07 | 2022-01-31 | 3.600 | 2,146,000 | +3,000 | 0.02% | 7,725,600 |
| 2022-01-27 | 2022-01-25 | 3.750 | 2,143,000 | +220,000 | 0.02% | 8,036,250 |
| 2022-01-26 | 2022-01-24 | 3.840 | 1,923,000 | +100,000 | 0.02% | 7,384,320 |
| 2022-01-19 | 2022-01-17 | 3.960 | 1,823,000 | -41,000 | 0.02% | 7,219,080 |
| 2022-01-17 | 2022-01-13 | 3.460 | 1,864,000 | +182,000 | 0.02% | 6,449,440 |
| 2022-01-10 | 2022-01-06 | 3.820 | 1,682,000 | +35,500 | 0.02% | 6,425,240 |
| 2022-01-07 | 2022-01-05 | 3.770 | 1,646,500 | +8,000 | 0.02% | 6,207,305 |
| 2022-01-05 | 2022-01-03 | 3.900 | 1,638,500 | -7,000 | 0.02% | 6,390,150 |
| 2022-01-04 | 2021-12-31 | 3.520 | 1,645,500 | -17,000 | 0.02% | 5,792,160 |
| 2021-12-29 | 2021-12-24 | 2.790 | 1,662,500 | -1,100,000 | 0.02% | 4,638,375 |
| 2021-12-20 | 2021-12-16 | 2.630 | 2,762,500 | -50,000 | 0.03% | 7,265,375 |
| 2021-12-17 | 2021-12-15 | 2.530 | 2,812,500 | +158,000 | 0.03% | 7,115,625 |
| 2021-12-16 | 2021-12-14 | 2.540 | 2,654,500 | +315,500 | 0.02% | 6,742,430 |
| 2021-12-15 | 2021-12-13 | 2.980 | 2,339,000 | +161,000 | 0.02% | 6,970,220 |
| 2021-12-10 | 2021-12-08 | 3.080 | 2,178,000 | +502,000 | 0.02% | 6,708,240 |
| 2021-12-09 | 2021-12-07 | 3.270 | 1,676,000 | -100,000 | 0.02% | 5,480,520 |
| 2021-12-08 | 2021-12-06 | 3.040 | 1,776,000 | +80,000 | 0.02% | 5,399,040 |
| 2021-12-07 | 2021-12-03 | 3.270 | 1,696,000 | -670,000 | 0.02% | 5,545,920 |
| 2021-12-06 | 2021-12-02 | 3.040 | 2,366,000 | +290,000 | 0.02% | 7,192,640 |
| 2021-12-03 | 2021-12-01 | 3.510 | 2,076,000 | +365,000 | 0.02% | 7,286,760 |
| 2021-12-01 | 2021-11-29 | 3.780 | 1,711,000 | +515,000 | 0.02% | 6,467,580 |
| 2021-11-30 | 2021-11-26 | 4.730 | 1,196,000 | -16,000 | 0.01% | 5,657,080 |
| 2021-11-29 | 2021-11-25 | 5.000 | 1,212,000 | -500 | 0.01% | 6,060,000 |
| 2021-11-26 | 2021-11-24 | 4.440 | 1,212,500 | +500 | 0.01% | 5,383,500 |
| 2021-11-25 | 2021-11-23 | 4.500 | 1,212,000 | -984,000 | 0.01% | 5,454,000 |
| 2021-11-24 | 2021-11-22 | 3.920 | 2,196,000 | -100,000 | 0.02% | 8,608,320 |
| 2021-11-19 | 2021-11-17 | 3.830 | 2,296,000 | +800,000 | 0.02% | 8,793,680 |
| 2021-11-12 | 2021-11-10 | 3.600 | 1,496,000 | +1,000,000 | 0.02% | 5,385,600 |
| 2021-10-28 | 2021-10-26 | 3.730 | 496,000 | +23,500 | 0.01% | 1,850,080 |
| 2021-10-27 | 2021-10-25 | 4.000 | 472,500 | -20,000 | 0.00% | 1,890,000 |
| 2021-10-18 | 2021-10-12 | 3.670 | 492,500 | +5,000 | 0.01% | 1,807,475 |
| 2021-09-30 | 2021-09-28 | 2.320 | 487,500 | -500 | 0.00% | 1,131,000 |
| 2021-09-29 | 2021-09-27 | 2.020 | 488,000 | +37,500 | 0.00% | 985,760 |
| 2021-09-28 | 2021-09-24 | 2.230 | 450,500 | +73,500 | 0.00% | 1,004,615 |
| 2021-09-27 | 2021-09-23 | 2.910 | 377,000 | +17,500 | 0.00% | 1,097,070 |
| 2021-09-24 | 2021-09-21 | 2.900 | 359,500 | +30,000 | 0.00% | 1,042,550 |
| 2021-09-15 | 2021-09-13 | 5.150 | 329,500 | +1,000 | 0.00% | 1,696,925 |
| 2021-09-14 | 2021-09-10 | 5.540 | 328,500 | +1,500 | 0.00% | 1,819,890 |
| 2021-09-09 | 2021-09-07 | 7.330 | 327,000 | +51,500 | 0.00% | 2,396,910 |
| 2021-09-08 | 2021-09-06 | 8.250 | 275,500 | +250,000 | 0.00% | 2,272,875 |
| 2021-08-17 | 2021-08-13 | 13.400 | 25,500 | +500 | 0.00% | 341,700 |
| 2021-08-13 | 2021-08-11 | 13.820 | 25,000 | +500 | 0.00% | 345,500 |
| 2021-08-12 | 2021-08-10 | 13.200 | 24,500 | +7,000 | 0.00% | 323,400 |
| 2021-08-11 | 2021-08-09 | 12.220 | 17,500 | -500 | 0.00% | 213,850 |
| 2021-08-10 | 2021-08-06 | 11.800 | 18,000 | +14,500 | 0.00% | 212,400 |
| 2021-08-09 | 2021-08-05 | 12.200 | 3,500 | +500 | 0.00% | 42,700 |
| 2021-06-16 | 2021-06-11 | 32.300 | 3,000 | +500 | 0.00% | 96,900 |
| 2021-06-11 | 2021-06-09 | 32.650 | 2,500 | +1,500 | 0.00% | 81,625 |
| 2021-03-18 | 2021-03-16 | 59.250 | 1,000 | -500 | 0.00% | 59,250 |
| 2021-03-02 | 2021-02-26 | 52.300 | 1,500 | +500 | 0.00% | 78,450 |
| 2021-02-17 | 2021-02-11 | 60.200 | 1,000 | -1,000 | 0.00% | 60,200 |
| 2021-02-08 | 2021-02-04 | 52.500 | 2,000 | +1,500 | 0.00% | 105,000 |
| 2020-12-16 | 2020-12-14 | 27.350 | 500 | +500 | 0.00% | 13,675 |
| 2020-12-08 | 2020-12-04 | 26.500 | 0 | -4,500 | ||
| 2020-10-07 | 2020-10-05 | 18.740 | 4,500 | -500 | 0.00% | 84,330 |
| 2020-10-05 | 2020-09-29 | 19.380 | 5,000 | -500 | 0.00% | 96,900 |
| 2020-09-29 | 2020-09-25 | 16.820 | 5,500 | +500 | 0.00% | 92,510 |
| 2020-08-24 | 2020-08-20 | 29.700 | 5,000 | -5,000 | 0.00% | 148,500 |
| 2020-08-19 | 2020-08-17 | 28.850 | 10,000 | +10,000 | 0.00% | 288,500 |
| 2020-08-13 | 2020-08-11 | 27.100 | 0 | -500 | ||
| 2020-08-11 | 2020-08-07 | 33.000 | 500 | +500 | 0.00% | 16,500 |
| 2020-02-19 | 2020-02-17 | 8.200 | 0 | -50,000 | ||
| 2020-02-18 | 2020-02-14 | 8.130 | 50,000 | +50,000 | 0.00% | 406,500 |
| 2019-01-23 | 2019-01-21 | 14.120 | 0 | -5,000 | ||
| 2018-06-28 | 2018-06-26 | 7.660 | 5,000 | -55,000 | 0.00% | 38,300 |
| 2018-06-15 | 2018-06-13 | 4.170 | 60,000 | +45,000 | 0.00% | 250,200 |
| 2018-06-12 | 2018-06-08 | 4.150 | 15,000 | +10,000 | 0.00% | 62,250 |
| 2018-06-07 | 2018-06-05 | 4.300 | 5,000 | +5,000 | 0.00% | 21,500 |
| 2018-05-18 | 2018-05-16 | 3.920 | 0 | -10,000 | ||
| 2017-11-24 | 2017-11-22 | 3.270 | 10,000 | +10,000 | 0.00% | 32,700 |
| 2017-09-22 | 2017-09-20 | 2.300 | 0 | -5,000 | ||
| 2017-09-21 | 2017-09-19 | 2.400 | 5,000 | +5,000 | 0.00% | 12,000 |
| 2017-08-07 | 2017-08-03 | 1.540 | 0 | -40,000 | ||
| 2017-07-06 | 2017-07-04 | 1.550 | 40,000 | +10,000 | 0.00% | 62,000 |
| 2017-06-30 | 2017-06-28 | 1.590 | 30,000 | +10,000 | 0.00% | 47,700 |
| 2017-06-29 | 2017-06-27 | 1.620 | 20,000 | +10,000 | 0.00% | 32,400 |
| 2017-06-06 | 2017-06-02 | 1.720 | 10,000 | +10,000 | 0.00% | 17,200 |
| 2017-06-05 | 2017-06-01 | 1.810 | 0 | -10,000 | ||
| 2017-05-29 | 2017-05-25 | 1.740 | 10,000 | -30,000 | 0.00% | 17,400 |
| 2017-03-17 | 2017-03-15 | 1.560 | 40,000 | +40,000 | 0.00% | 62,400 |
| 2017-03-14 | 2017-03-10 | 1.620 | 0 | -40,000 | ||
| 2016-12-14 | 2016-12-12 | 1.540 | 40,000 | +40,000 | 0.00% | 61,600 |
| 2016-12-13 | 2016-12-09 | 1.790 | 0 | -35,000 | ||
| 2016-11-24 | 2016-11-22 | 2.030 | 35,000 | +35,000 | 0.00% | 71,050 |
| 2016-11-23 | 2016-11-21 | 2.030 | 0 | -40,000 | ||
| 2016-11-22 | 2016-11-18 | 1.900 | 40,000 | +40,000 | 0.00% | 76,000 |
| 2016-11-17 | 2016-11-15 | 2.030 | 0 | -35,000 | ||
| 2016-11-14 | 2016-11-10 | 1.790 | 35,000 | -5,000 | 0.00% | 62,650 |
| 2016-11-09 | 2016-11-07 | 1.460 | 40,000 | +40,000 | 0.00% | 58,400 |
| 2016-11-07 | 2016-11-03 | 1.370 | 0 | -45,000 | ||
| 2016-11-04 | 2016-11-02 | 1.410 | 45,000 | +45,000 | 0.00% | 63,450 |
| 2016-11-03 | 2016-11-01 | 1.310 | 0 | -50,000 | ||
| 2016-08-10 | 2016-08-08 | 1.130 | 50,000 | +50,000 | 0.00% | 56,500 |
| 2015-10-22 | 2015-10-19 | 1.410 | 0 | -280,000 | ||
| 2015-10-15 | 2015-10-13 | 1.220 | 280,000 | +60,000 | 0.00% | 341,600 |
| 2015-10-14 | 2015-10-12 | 1.300 | 220,000 | +220,000 | 0.00% | 286,000 |
| 2015-10-07 | 2015-10-05 | 1.230 | 0 | -1,200,000 | ||
| 2015-10-02 | 2015-09-29 | 1.050 | 1,200,000 | +1,200,000 | 0.01% | 1,260,000 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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