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 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-10-13 | 2025-10-09 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-10-10 | 2025-10-08 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-10-09 | 2025-10-06 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-10-08 | 2025-10-03 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-10-06 | 2025-10-02 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-10-03 | 2025-09-30 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-10-02 | 2025-09-29 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-30 | 2025-09-26 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-29 | 2025-09-25 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-26 | 2025-09-24 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-25 | 2025-09-23 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-24 | 2025-09-22 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-23 | 2025-09-19 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-22 | 2025-09-18 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-19 | 2025-09-17 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-18 | 2025-09-16 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-17 | 2025-09-15 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-16 | 2025-09-12 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-15 | 2025-09-11 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-12 | 2025-09-10 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-11 | 2025-09-09 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-10 | 2025-09-08 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-09 | 2025-09-05 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-08 | 2025-09-04 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-05 | 2025-09-03 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-04 | 2025-09-02 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-03 | 2025-09-01 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-02 | 2025-08-29 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-09-01 | 2025-08-28 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-29 | 2025-08-27 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-28 | 2025-08-26 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-27 | 2025-08-25 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-26 | 2025-08-22 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-25 | 2025-08-21 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-22 | 2025-08-20 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-21 | 2025-08-19 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-20 | 2025-08-18 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-19 | 2025-08-15 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-18 | 2025-08-14 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-15 | 2025-08-13 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-14 | 2025-08-12 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-13 | 2025-08-11 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-12 | 2025-08-08 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-11 | 2025-08-07 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-08 | 2025-08-06 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-07 | 2025-08-05 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-06 | 2025-08-04 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-05 | 2025-08-01 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-04 | 2025-07-31 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-08-01 | 2025-07-30 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-31 | 2025-07-29 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-30 | 2025-07-28 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-29 | 2025-07-25 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-28 | 2025-07-24 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-25 | 2025-07-23 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-24 | 2025-07-22 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-23 | 2025-07-21 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-22 | 2025-07-18 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-21 | 2025-07-17 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-18 | 2025-07-16 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-17 | 2025-07-15 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-16 | 2025-07-14 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-15 | 2025-07-11 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-14 | 2025-07-10 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-11 | 2025-07-09 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-10 | 2025-07-08 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-09 | 2025-07-07 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-08 | 2025-07-04 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-07 | 2025-07-03 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-04 | 2025-07-02 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-03 | 2025-06-30 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-07-02 | 2025-06-27 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-30 | 2025-06-26 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-27 | 2025-06-25 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-26 | 2025-06-24 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-25 | 2025-06-23 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-24 | 2025-06-20 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-23 | 2025-06-19 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-20 | 2025-06-18 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-19 | 2025-06-17 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-18 | 2025-06-16 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-17 | 2025-06-13 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-16 | 2025-06-12 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-13 | 2025-06-11 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-12 | 2025-06-10 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-11 | 2025-06-09 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-10 | 2025-06-06 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-09 | 2025-06-05 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-06 | 2025-06-04 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-05 | 2025-06-03 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-04 | 2025-06-02 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-03 | 2025-05-30 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-06-02 | 2025-05-29 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-30 | 2025-05-28 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-29 | 2025-05-27 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-28 | 2025-05-26 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-27 | 2025-05-23 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-26 | 2025-05-22 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-23 | 2025-05-21 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-22 | 2025-05-20 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-21 | 2025-05-19 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-20 | 2025-05-16 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-19 | 2025-05-15 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-16 | 2025-05-14 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-15 | 2025-05-13 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-14 | 2025-05-12 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-13 | 2025-05-09 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-12 | 2025-05-08 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-09 | 2025-05-07 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-08 | 2025-05-06 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-07 | 2025-05-02 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-06 | 2025-04-30 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-05-02 | 2025-04-29 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-30 | 2025-04-28 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-29 | 2025-04-25 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-28 | 2025-04-24 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-25 | 2025-04-23 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-24 | 2025-04-22 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-23 | 2025-04-17 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-22 | 2025-04-16 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-17 | 2025-04-15 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-16 | 2025-04-14 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-15 | 2025-04-11 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-14 | 2025-04-10 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-11 | 2025-04-09 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-10 | 2025-04-08 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-09 | 2025-04-07 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-08 | 2025-04-03 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-07 | 2025-04-02 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-03 | 2025-04-01 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-02 | 2025-03-31 | 0.170 | 90,500 | +0 | 0.00% | 15,385 |
| 2025-04-01 | 2025-03-28 | 0.168 | 90,500 | +0 | 0.00% | 15,204 |
| 2025-03-31 | 2025-03-27 | 0.147 | 90,500 | +0 | 0.00% | 13,304 |
| 2025-03-28 | 2025-03-26 | 0.208 | 90,500 | -50,000 | 0.00% | 18,824 |
| 2024-11-20 | 2024-11-18 | 0.265 | 140,500 | -100,000 | 0.00% | 37,232 |
| 2024-11-01 | 2024-10-30 | 0.290 | 240,500 | +100,000 | 0.00% | 69,745 |
| 2024-10-08 | 2024-10-04 | 0.460 | 140,500 | -100,000 | 0.00% | 64,630 |
| 2024-10-07 | 2024-10-03 | 0.460 | 240,500 | +100,000 | 0.00% | 110,630 |
| 2024-10-04 | 2024-10-02 | 0.580 | 140,500 | -150,000 | 0.00% | 81,490 |
| 2024-10-03 | 2024-09-30 | 0.365 | 290,500 | -50,000 | 0.00% | 106,032 |
| 2024-10-02 | 2024-09-27 | 0.325 | 340,500 | -50,000 | 0.00% | 110,662 |
| 2024-07-22 | 2024-07-18 | 0.360 | 390,500 | +50,000 | 0.00% | 140,580 |
| 2024-07-17 | 2024-07-15 | 0.395 | 340,500 | -50,000 | 0.00% | 134,498 |
| 2024-07-03 | 2024-06-28 | 0.435 | 390,500 | +50,000 | 0.00% | 169,868 |
| 2024-06-25 | 2024-06-21 | 0.460 | 340,500 | -50,000 | 0.00% | 156,630 |
| 2024-06-20 | 2024-06-18 | 0.315 | 390,500 | +50,000 | 0.00% | 123,008 |
| 2024-06-17 | 2024-06-13 | 0.350 | 340,500 | -50,000 | 0.00% | 119,175 |
| 2024-06-14 | 2024-06-12 | 0.340 | 390,500 | +50,000 | 0.00% | 132,770 |
| 2024-06-11 | 2024-06-06 | 0.395 | 340,500 | -50,000 | 0.00% | 134,498 |
| 2024-06-05 | 2024-06-03 | 0.450 | 390,500 | +50,000 | 0.00% | 175,725 |
| 2024-05-30 | 2024-05-28 | 0.580 | 340,500 | +50,000 | 0.00% | 197,490 |
| 2024-05-29 | 2024-05-27 | 0.710 | 290,500 | +30,000 | 0.00% | 206,255 |
| 2024-05-21 | 2024-05-17 | 0.380 | 260,500 | -30,000 | 0.00% | 98,990 |
| 2024-05-13 | 2024-05-09 | 0.240 | 290,500 | +50,000 | 0.00% | 69,720 |
| 2024-02-01 | 2024-01-30 | 0.239 | 240,500 | -50,000 | 0.00% | 57,480 |
| 2024-01-16 | 2024-01-12 | 0.330 | 290,500 | -70,000 | 0.00% | 95,865 |
| 2024-01-05 | 2024-01-03 | 0.435 | 360,500 | +50,000 | 0.00% | 156,818 |
| 2023-11-10 | 2023-11-08 | 0.465 | 310,500 | +100,000 | 0.00% | 144,382 |
| 2023-10-27 | 2023-10-25 | 0.475 | 210,500 | +110,000 | 0.00% | 99,988 |
| 2023-08-01 | 2023-07-28 | 1.240 | 100,500 | -10,000 | 0.00% | 124,620 |
| 2022-02-07 | 2022-01-31 | 3.600 | 110,500 | -10,000 | 0.00% | 397,800 |
| 2022-02-04 | 2022-01-27 | 3.650 | 120,500 | +4,000 | 0.00% | 439,825 |
| 2022-01-26 | 2022-01-24 | 3.840 | 116,500 | +6,000 | 0.00% | 447,360 |
| 2022-01-24 | 2022-01-20 | 4.060 | 110,500 | +10,000 | 0.00% | 448,630 |
| 2022-01-20 | 2022-01-18 | 3.940 | 100,500 | -5,000 | 0.00% | 395,970 |
| 2022-01-19 | 2022-01-17 | 3.960 | 105,500 | -10,000 | 0.00% | 417,780 |
| 2022-01-17 | 2022-01-13 | 3.460 | 115,500 | +10,000 | 0.00% | 399,630 |
| 2022-01-11 | 2022-01-07 | 3.920 | 105,500 | -10,000 | 0.00% | 413,560 |
| 2022-01-10 | 2022-01-06 | 3.820 | 115,500 | -5,000 | 0.00% | 441,210 |
| 2022-01-06 | 2022-01-04 | 3.890 | 120,500 | +10,000 | 0.00% | 468,745 |
| 2022-01-05 | 2022-01-03 | 3.900 | 110,500 | -10,000 | 0.00% | 430,950 |
| 2022-01-04 | 2021-12-31 | 3.520 | 120,500 | +10,000 | 0.00% | 424,160 |
| 2021-12-29 | 2021-12-24 | 2.790 | 110,500 | -40,000 | 0.00% | 308,295 |
| 2021-12-28 | 2021-12-22 | 2.260 | 150,500 | +40,000 | 0.00% | 340,130 |
| 2021-12-20 | 2021-12-16 | 2.630 | 110,500 | -30,000 | 0.00% | 290,615 |
| 2021-12-17 | 2021-12-15 | 2.530 | 140,500 | +30,000 | 0.00% | 355,465 |
| 2021-12-13 | 2021-12-09 | 3.120 | 110,500 | -20,000 | 0.00% | 344,760 |
| 2021-12-08 | 2021-12-06 | 3.040 | 130,500 | +5,000 | 0.00% | 396,720 |
| 2021-12-03 | 2021-12-01 | 3.510 | 125,500 | -3,000 | 0.00% | 440,505 |
| 2021-12-02 | 2021-11-30 | 3.680 | 128,500 | +3,000 | 0.00% | 472,880 |
| 2021-11-30 | 2021-11-26 | 4.730 | 125,500 | +5,000 | 0.00% | 593,615 |
| 2021-11-25 | 2021-11-23 | 4.500 | 120,500 | -20,000 | 0.00% | 542,250 |
| 2021-11-24 | 2021-11-22 | 3.920 | 140,500 | -30,000 | 0.00% | 550,760 |
| 2021-11-23 | 2021-11-19 | 3.530 | 170,500 | +30,000 | 0.00% | 601,865 |
| 2021-11-18 | 2021-11-16 | 3.890 | 140,500 | -30,000 | 0.00% | 546,545 |
| 2021-11-04 | 2021-11-02 | 3.550 | 170,500 | +30,000 | 0.00% | 605,275 |
| 2021-10-22 | 2021-10-20 | 3.500 | 140,500 | -10,000 | 0.00% | 491,750 |
| 2021-10-20 | 2021-10-18 | 4.160 | 150,500 | +50,000 | 0.00% | 626,080 |
| 2021-10-18 | 2021-10-12 | 3.670 | 100,500 | -20,000 | 0.00% | 368,835 |
| 2021-10-15 | 2021-10-11 | 3.510 | 120,500 | +20,000 | 0.00% | 422,955 |
| 2021-10-06 | 2021-10-04 | 3.900 | 100,500 | -5,000 | 0.00% | 391,950 |
| 2021-10-04 | 2021-09-29 | 3.350 | 105,500 | -20,000 | 0.00% | 353,425 |
| 2021-09-30 | 2021-09-28 | 2.320 | 125,500 | +25,000 | 0.00% | 291,160 |
| 2021-09-14 | 2021-09-10 | 5.540 | 100,500 | +10,000 | 0.00% | 556,770 |
| 2021-09-13 | 2021-09-09 | 5.430 | 90,500 | +10,000 | 0.00% | 491,415 |
| 2021-09-03 | 2021-09-01 | 6.150 | 80,500 | -10,000 | 0.00% | 495,075 |
| 2021-08-27 | 2021-08-25 | 6.370 | 90,500 | +10,000 | 0.00% | 576,485 |
| 2021-08-25 | 2021-08-23 | 7.680 | 80,500 | +20,000 | 0.00% | 618,240 |
| 2021-08-18 | 2021-08-16 | 13.300 | 60,500 | +10,000 | 0.00% | 804,650 |
| 2021-08-13 | 2021-08-11 | 13.820 | 50,500 | -10,000 | 0.00% | 697,910 |
| 2021-08-06 | 2021-08-04 | 12.120 | 60,500 | +10,000 | 0.00% | 733,260 |
| 2021-08-05 | 2021-08-03 | 12.500 | 50,500 | -10,000 | 0.00% | 631,250 |
| 2021-08-04 | 2021-08-02 | 13.700 | 60,500 | +10,000 | 0.00% | 828,850 |
| 2021-07-28 | 2021-07-26 | 12.600 | 50,500 | +10,000 | 0.00% | 636,300 |
| 2021-07-23 | 2021-07-21 | 13.200 | 40,500 | +8,000 | 0.00% | 534,600 |
| 2021-07-22 | 2021-07-20 | 14.300 | 32,500 | +2,000 | 0.00% | 464,750 |
| 2021-06-18 | 2021-06-16 | 29.250 | 30,500 | +10,000 | 0.00% | 892,125 |
| 2021-06-09 | 2021-06-07 | 34.250 | 20,500 | -500 | 0.00% | 702,125 |
| 2021-06-04 | 2021-06-02 | 36.900 | 21,000 | +4,000 | 0.00% | 774,900 |
| 2021-06-02 | 2021-05-31 | 35.000 | 17,000 | +10,000 | 0.00% | 595,000 |
| 2021-04-23 | 2021-04-21 | 59.700 | 7,000 | +3,000 | 0.00% | 417,900 |
| 2021-04-21 | 2021-04-19 | 68.100 | 4,000 | +3,000 | 0.00% | 272,400 |
| 2021-03-18 | 2021-03-16 | 59.250 | 1,000 | -5,000 | 0.00% | 59,250 |
| 2021-03-15 | 2021-03-11 | 53.000 | 6,000 | -1,000 | 0.00% | 318,000 |
| 2021-03-02 | 2021-02-26 | 52.300 | 7,000 | +1,000 | 0.00% | 366,100 |
| 2021-03-01 | 2021-02-25 | 55.650 | 6,000 | +5,000 | 0.00% | 333,900 |
| 2021-01-27 | 2021-01-25 | 45.350 | 1,000 | -9,500 | 0.00% | 45,350 |
| 2021-01-26 | 2021-01-22 | 29.900 | 10,500 | -8,000 | 0.00% | 313,950 |
| 2021-01-25 | 2021-01-21 | 30.500 | 18,500 | -2,000 | 0.00% | 564,250 |
| 2021-01-20 | 2021-01-18 | 28.650 | 20,500 | +10,000 | 0.00% | 587,325 |
| 2021-01-08 | 2021-01-06 | 29.000 | 10,500 | -10,000 | 0.00% | 304,500 |
| 2021-01-04 | 2020-12-29 | 28.400 | 20,500 | -10,000 | 0.00% | 582,200 |
| 2020-12-30 | 2020-12-28 | 28.800 | 30,500 | +6,000 | 0.00% | 878,400 |
| 2020-12-29 | 2020-12-24 | 29.100 | 24,500 | +4,000 | 0.00% | 712,950 |
| 2020-12-11 | 2020-12-09 | 28.300 | 20,500 | +10,000 | 0.00% | 580,150 |
| 2020-12-07 | 2020-12-03 | 28.400 | 10,500 | -10,000 | 0.00% | 298,200 |
| 2020-12-04 | 2020-12-02 | 27.300 | 20,500 | -10,000 | 0.00% | 559,650 |
| 2020-12-02 | 2020-11-30 | 23.950 | 30,500 | -10,000 | 0.00% | 730,475 |
| 2020-11-30 | 2020-11-26 | 22.300 | 40,500 | +10,000 | 0.00% | 903,150 |
| 2020-11-11 | 2020-11-09 | 23.150 | 30,500 | +10,000 | 0.00% | 706,075 |
| 2020-11-10 | 2020-11-06 | 23.050 | 20,500 | -10,000 | 0.00% | 472,525 |
| 2020-11-03 | 2020-10-30 | 21.450 | 30,500 | +10,000 | 0.00% | 654,225 |
| 2020-10-23 | 2020-10-21 | 26.100 | 20,500 | -10,000 | 0.00% | 535,050 |
| 2020-10-22 | 2020-10-20 | 23.400 | 30,500 | -10,000 | 0.00% | 713,700 |
| 2020-10-20 | 2020-10-16 | 21.500 | 40,500 | +10,000 | 0.00% | 870,750 |
| 2020-10-16 | 2020-10-14 | 22.400 | 30,500 | +500 | 0.00% | 683,200 |
| 2020-09-30 | 2020-09-28 | 20.250 | 30,000 | -20,000 | 0.00% | 607,500 |
| 2020-09-29 | 2020-09-25 | 16.820 | 50,000 | +20,000 | 0.00% | 841,000 |
| 2020-09-22 | 2020-09-18 | 24.000 | 30,000 | +10,000 | 0.00% | 720,000 |
| 2020-09-18 | 2020-09-16 | 26.000 | 20,000 | -10,000 | 0.00% | 520,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 30,000 | +10,000 | 0.00% | 751,500 |
| 2020-09-10 | 2020-09-08 | 28.350 | 20,000 | -10,000 | 0.00% | 567,000 |
| 2020-09-09 | 2020-09-07 | 25.700 | 30,000 | +10,000 | 0.00% | 771,000 |
| 2020-08-26 | 2020-08-24 | 27.000 | 20,000 | +10,000 | 0.00% | 540,000 |
| 2020-08-19 | 2020-08-17 | 28.850 | 10,000 | -10,000 | 0.00% | 288,500 |
| 2020-08-17 | 2020-08-13 | 24.550 | 20,000 | +10,000 | 0.00% | 491,000 |
| 2020-08-13 | 2020-08-11 | 27.100 | 10,000 | -10,000 | 0.00% | 271,000 |
| 2020-08-10 | 2020-08-06 | 34.450 | 20,000 | +20,000 | 0.00% | 689,000 |
| 2020-08-05 | 2020-08-03 | 37.050 | 0 | -5,000 | ||
| 2020-08-03 | 2020-07-30 | 34.450 | 5,000 | +5,000 | 0.00% | 172,250 |
| 2020-07-15 | 2020-07-13 | 26.500 | 0 | -20,000 | ||
| 2020-07-13 | 2020-07-09 | 17.420 | 20,000 | +20,000 | 0.00% | 348,400 |
| 2020-06-09 | 2020-06-05 | 6.350 | 0 | -20,000 | ||
| 2020-06-08 | 2020-06-04 | 6.260 | 20,000 | -15,000 | 0.00% | 125,200 |
| 2020-06-05 | 2020-06-03 | 6.340 | 35,000 | +35,000 | 0.00% | 221,900 |
| 2020-06-01 | 2020-05-28 | 6.030 | 0 | -20,000 | ||
| 2020-05-28 | 2020-05-26 | 6.260 | 20,000 | +20,000 | 0.00% | 125,200 |
| 2019-11-21 | 2019-11-19 | 8.370 | 0 | -10,000 | ||
| 2019-05-02 | 2019-04-29 | 10.780 | 10,000 | +10,000 | 0.00% | 107,800 |
| 2019-02-27 | 2019-02-25 | 12.160 | 0 | -10,000 | ||
| 2019-02-08 | 2019-01-31 | 13.880 | 10,000 | -50,000 | 0.00% | 138,800 |
| 2019-01-22 | 2019-01-18 | 14.620 | 60,000 | +50,000 | 0.00% | 877,200 |
| 2019-01-11 | 2019-01-09 | 14.260 | 10,000 | -60,000 | 0.00% | 142,600 |
| 2019-01-10 | 2019-01-08 | 14.020 | 70,000 | +20,000 | 0.00% | 981,400 |
| 2019-01-09 | 2019-01-07 | 13.920 | 50,000 | -20,000 | 0.00% | 696,000 |
| 2019-01-08 | 2019-01-04 | 13.880 | 70,000 | +60,000 | 0.00% | 971,600 |
| 2019-01-03 | 2018-12-31 | 10.300 | 10,000 | -10,000 | 0.00% | 103,000 |
| 2018-12-05 | 2018-12-03 | 11.260 | 20,000 | +10,000 | 0.00% | 225,200 |
| 2018-12-04 | 2018-11-30 | 11.020 | 10,000 | -15,000 | 0.00% | 110,200 |
| 2018-11-30 | 2018-11-28 | 10.180 | 25,000 | +5,000 | 0.00% | 254,500 |
| 2018-11-28 | 2018-11-26 | 10.140 | 20,000 | -5,000 | 0.00% | 202,800 |
| 2018-11-27 | 2018-11-23 | 9.310 | 25,000 | +5,000 | 0.00% | 232,750 |
| 2018-11-26 | 2018-11-22 | 9.800 | 20,000 | +10,000 | 0.00% | 196,000 |
| 2018-08-30 | 2018-08-28 | 16.700 | 10,000 | +10,000 | 0.00% | 167,000 |
| 2018-06-06 | 2018-06-04 | 4.360 | 0 | -10,000 | ||
| 2018-06-04 | 2018-05-31 | 4.190 | 10,000 | +10,000 | 0.00% | 41,900 |
| 2018-02-01 | 2018-01-30 | 3.060 | 0 | -10,000 | ||
| 2017-09-27 | 2017-09-25 | 3.110 | 10,000 | -10,000 | 0.00% | 31,100 |
| 2017-09-22 | 2017-09-20 | 2.300 | 20,000 | +20,000 | 0.00% | 46,000 |
| 2015-11-16 | 2015-11-12 | 1.710 | 0 | -20,000 | ||
| 2015-11-11 | 2015-11-09 | 1.450 | 20,000 | +20,000 | 0.00% | 29,000 |
| 2015-07-09 | 2015-07-07 | 45.800 | 0 | -5,000 | ||
| 2015-07-06 | 2015-07-02 | 49.400 | 5,000 | +5,000 | 0.01% | 247,000 |
| 2015-06-25 | 2015-06-23 | 73.400 | 0 | -1,000 | ||
| 2015-06-24 | 2015-06-22 | 75.900 | 1,000 | +1,000 | 0.00% | 75,900 |
| 2015-04-27 | 2015-04-23 | 66.500 | 0 | -500 | ||
| 2015-04-24 | 2015-04-22 | 68.500 | 500 | +500 | 0.00% | 34,250 |
| 2015-04-14 | 2015-04-10 | 65.200 | 0 | -2,000 | ||
| 2015-04-13 | 2015-04-09 | 66.900 | 2,000 | +2,000 | 0.00% | 133,800 |
| 2015-03-27 | 2015-03-25 | 58.500 | 0 | -2,000 | ||
| 2015-03-20 | 2015-03-18 | 51.600 | 2,000 | +2,000 | 0.00% | 103,200 |
| 2015-03-16 | 2015-03-12 | 49.000 | 0 | -4,000 | ||
| 2015-03-13 | 2015-03-11 | 40.000 | 4,000 | -4,000 | 0.00% | 160,000 |
| 2015-03-12 | 2015-03-10 | 39.600 | 8,000 | +4,000 | 0.01% | 316,800 |
| 2015-03-11 | 2015-03-09 | 41.000 | 4,000 | +1,000 | 0.00% | 164,000 |
| 2015-03-05 | 2015-03-03 | 37.200 | 3,000 | +3,000 | 0.00% | 111,600 |
| 2015-03-04 | 2015-03-02 | 41.700 | 0 | -5,000 | ||
| 2015-02-23 | 2015-02-16 | 27.900 | 5,000 | -5,000 | 0.01% | 139,500 |
| 2015-02-16 | 2015-02-12 | 21.700 | 10,000 | +5,000 | 0.01% | 217,000 |
| 2015-02-12 | 2015-02-10 | 22.500 | 5,000 | -5,000 | 0.01% | 112,500 |
| 2015-02-02 | 2015-01-29 | 21.800 | 10,000 | +5,000 | 0.01% | 218,000 |
| 2015-01-29 | 2015-01-27 | 21.200 | 5,000 | -3,000 | 0.01% | 106,000 |
| 2015-01-28 | 2015-01-26 | 22.100 | 8,000 | -4,000 | 0.01% | 176,800 |
| 2015-01-27 | 2015-01-23 | 19.000 | 12,000 | +5,000 | 0.01% | 228,000 |
| 2015-01-22 | 2015-01-20 | 22.300 | 7,000 | -1,000 | 0.01% | 156,100 |
| 2015-01-20 | 2015-01-16 | 24.600 | 8,000 | +3,000 | 0.01% | 196,800 |
| 2015-01-06 | 2015-01-02 | 34.800 | 5,000 | +4,000 | 0.01% | 174,000 |
| 2015-01-05 | 2014-12-31 | 35.500 | 1,000 | +1,000 | 0.00% | 35,500 |
| 2014-11-25 | 2014-11-21 | 55.816 | 0 | -4,999 | ||
| 2014-11-24 | 2014-11-20 | 28.208 | 4,999 | +4,999 | 0.01% | 141,013 |
| 2012-10-29 | 2012-10-25 | 2.999 | 0 | -14,256 | ||
| 2012-10-24 | 2012-10-19 | 3.051 | 14,256 | +14,256 | 0.02% | 43,501 |
| 2008-03-31 | 2008-03-27 | 7.582 | 0 | -791 | ||
| 2008-03-05 | 2008-03-03 | 11.626 | 791 | -23,741 | 0.00% | 9,196 |
| 2008-02-29 | 2008-02-27 | 12.131 | 24,532 | +23,741 | 0.05% | 297,598 |
| 2008-02-14 | 2008-02-12 | 18.196 | 791 | 0.00% | 14,393 |
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