History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 4,000 | +0 | 0.00% | 27,380 |
| 2025-10-13 | 2025-10-09 | 7.325 | 4,000 | +0 | 0.00% | 29,300 |
| 2025-10-10 | 2025-10-08 | 7.440 | 4,000 | +0 | 0.00% | 29,760 |
| 2025-10-09 | 2025-10-06 | 7.535 | 4,000 | +0 | 0.00% | 30,140 |
| 2025-10-08 | 2025-10-03 | 7.690 | 4,000 | +0 | 0.00% | 30,760 |
| 2025-10-06 | 2025-10-02 | 7.860 | 4,000 | +0 | 0.00% | 31,440 |
| 2025-10-03 | 2025-09-30 | 7.360 | 4,000 | +0 | 0.00% | 29,440 |
| 2025-10-02 | 2025-09-29 | 7.040 | 4,000 | +0 | 0.00% | 28,160 |
| 2025-09-30 | 2025-09-26 | 6.740 | 4,000 | +0 | 0.00% | 26,960 |
| 2025-09-29 | 2025-09-25 | 7.145 | 4,000 | +0 | 0.00% | 28,580 |
| 2025-09-26 | 2025-09-24 | 7.060 | 4,000 | -20,000 | 0.00% | 28,240 |
| 2025-09-25 | 2025-09-23 | 6.720 | 24,000 | +20,000 | 0.00% | 161,280 |
| 2025-09-19 | 2025-09-17 | 7.090 | 4,000 | -20,000 | 0.00% | 28,360 |
| 2025-09-16 | 2025-09-12 | 6.350 | 24,000 | -50,000 | 0.00% | 152,400 |
| 2025-09-09 | 2025-09-05 | 5.730 | 74,000 | -500,000 | 0.00% | 424,020 |
| 2025-09-08 | 2025-09-04 | 5.545 | 574,000 | +200,000 | 0.03% | 3,182,830 |
| 2025-09-05 | 2025-09-03 | 5.740 | 374,000 | +300,000 | 0.02% | 2,146,760 |
| 2025-08-27 | 2025-08-25 | 6.050 | 74,000 | -50,000 | 0.00% | 447,700 |
| 2025-08-26 | 2025-08-22 | 5.680 | 124,000 | -500,000 | 0.01% | 704,320 |
| 2025-08-22 | 2025-08-20 | 5.500 | 624,000 | +500,000 | 0.03% | 3,432,000 |
| 2025-08-19 | 2025-08-15 | 5.505 | 124,000 | -50,000 | 0.01% | 682,620 |
| 2025-08-18 | 2025-08-14 | 5.560 | 174,000 | +10,000 | 0.01% | 967,440 |
| 2025-08-15 | 2025-08-13 | 5.670 | 164,000 | -525,000 | 0.01% | 929,880 |
| 2025-08-14 | 2025-08-12 | 5.305 | 689,000 | -20,000 | 0.04% | 3,655,145 |
| 2025-08-12 | 2025-08-08 | 5.350 | 709,000 | +510,000 | 0.04% | 3,793,150 |
| 2025-08-11 | 2025-08-07 | 5.500 | 199,000 | -500,000 | 0.01% | 1,094,500 |
| 2025-08-07 | 2025-08-05 | 5.450 | 699,000 | +11,000 | 0.04% | 3,809,550 |
| 2025-08-05 | 2025-08-01 | 5.230 | 688,000 | +10,000 | 0.04% | 3,598,240 |
| 2025-08-04 | 2025-07-31 | 5.355 | 678,000 | +15,000 | 0.04% | 3,630,690 |
| 2025-08-01 | 2025-07-30 | 5.440 | 663,000 | +510,000 | 0.04% | 3,606,720 |
| 2025-07-30 | 2025-07-28 | 5.785 | 153,000 | +29,000 | 0.01% | 885,105 |
| 2025-07-29 | 2025-07-25 | 5.800 | 124,000 | +20,000 | 0.01% | 719,200 |
| 2025-07-22 | 2025-07-18 | 5.555 | 104,000 | -62,000 | 0.01% | 577,720 |
| 2025-07-21 | 2025-07-17 | 5.365 | 166,000 | -8,000 | 0.01% | 890,590 |
| 2025-07-18 | 2025-07-16 | 5.310 | 174,000 | -10,000 | 0.01% | 923,940 |
| 2025-07-17 | 2025-07-15 | 5.330 | 184,000 | -12,000 | 0.01% | 980,720 |
| 2025-07-16 | 2025-07-14 | 5.060 | 196,000 | +16,000 | 0.01% | 991,760 |
| 2025-07-15 | 2025-07-11 | 4.996 | 180,000 | -544,000 | 0.01% | 899,280 |
| 2025-07-11 | 2025-07-09 | 4.962 | 724,000 | +500,000 | 0.04% | 3,592,488 |
| 2025-07-10 | 2025-07-08 | 5.145 | 224,000 | -490,000 | 0.01% | 1,152,480 |
| 2025-07-09 | 2025-07-07 | 4.960 | 714,000 | -10,000 | 0.04% | 3,541,440 |
| 2025-07-08 | 2025-07-04 | 4.936 | 724,000 | +210,000 | 0.04% | 3,573,664 |
| 2025-07-07 | 2025-07-03 | 4.958 | 514,000 | +300,000 | 0.03% | 2,548,412 |
| 2025-06-30 | 2025-06-26 | 5.185 | 214,000 | -15,000 | 0.01% | 1,109,590 |
| 2025-06-27 | 2025-06-25 | 5.205 | 229,000 | -15,000 | 0.01% | 1,191,945 |
| 2025-06-26 | 2025-06-24 | 5.090 | 244,000 | -700,000 | 0.01% | 1,241,960 |
| 2025-06-23 | 2025-06-19 | 4.708 | 944,000 | +10,000 | 0.05% | 4,444,352 |
| 2025-06-20 | 2025-06-18 | 4.946 | 934,000 | +700,000 | 0.05% | 4,619,564 |
| 2025-06-18 | 2025-06-16 | 5.120 | 234,000 | -300,000 | 0.01% | 1,198,080 |
| 2025-06-17 | 2025-06-13 | 4.986 | 534,000 | +352,000 | 0.03% | 2,662,524 |
| 2025-06-13 | 2025-06-11 | 5.420 | 182,000 | +18,000 | 0.01% | 986,440 |
| 2025-06-12 | 2025-06-10 | 5.295 | 164,000 | +10,000 | 0.01% | 868,380 |
| 2025-06-11 | 2025-06-09 | 5.355 | 154,000 | -22,000 | 0.01% | 824,670 |
| 2025-06-10 | 2025-06-06 | 5.050 | 176,000 | +1,000 | 0.01% | 888,800 |
| 2025-06-09 | 2025-06-05 | 5.145 | 175,000 | +3,000 | 0.01% | 900,375 |
| 2025-06-05 | 2025-06-03 | 4.900 | 172,000 | -28,940 | 0.01% | 842,800 |
| 2025-06-04 | 2025-06-02 | 4.790 | 200,940 | +48,940 | 0.01% | 962,503 |
| 2025-06-02 | 2025-05-29 | 5.115 | 152,000 | +10,000 | 0.01% | 777,480 |
| 2025-05-29 | 2025-05-27 | 4.904 | 142,000 | +10,000 | 0.01% | 696,368 |
| 2025-05-23 | 2025-05-21 | 5.210 | 132,000 | +50,000 | 0.01% | 687,720 |
| 2025-05-16 | 2025-05-14 | 5.280 | 82,000 | +25,000 | 0.00% | 432,960 |
| 2025-05-15 | 2025-05-13 | 5.085 | 57,000 | +23,000 | 0.00% | 289,845 |
| 2025-05-14 | 2025-05-12 | 5.445 | 34,000 | -42,000 | 0.00% | 185,130 |
| 2025-05-08 | 2025-05-06 | 5.055 | 76,000 | +22,000 | 0.00% | 384,180 |
| 2025-05-02 | 2025-04-29 | 4.658 | 54,000 | -10,000 | 0.00% | 251,532 |
| 2025-04-25 | 2025-04-23 | 4.708 | 64,000 | +30,000 | 0.00% | 301,312 |
| 2025-04-15 | 2025-04-11 | 4.464 | 34,000 | -10,000 | 0.00% | 151,776 |
| 2025-04-14 | 2025-04-10 | 4.308 | 44,000 | +10,000 | 0.00% | 189,552 |
| 2025-04-11 | 2025-04-09 | 4.100 | 34,000 | -540,000 | 0.00% | 139,400 |
| 2025-04-09 | 2025-04-07 | 3.610 | 574,000 | +540,000 | 0.03% | 2,072,140 |
| 2025-03-24 | 2025-03-20 | 6.745 | 34,000 | +20,000 | 0.00% | 229,330 |
| 2025-03-20 | 2025-03-18 | 7.385 | 14,000 | -20,000 | 0.00% | 103,390 |
| 2025-03-14 | 2025-03-12 | 6.810 | 34,000 | +10,000 | 0.00% | 231,540 |
| 2025-03-13 | 2025-03-11 | 7.140 | 24,000 | -10,000 | 0.00% | 171,360 |
| 2025-03-12 | 2025-03-10 | 6.925 | 34,000 | +30,000 | 0.00% | 235,450 |
| 2025-03-10 | 2025-03-06 | 7.340 | 4,000 | -10,000 | 0.00% | 29,360 |
| 2025-03-07 | 2025-03-05 | 6.640 | 14,000 | -20,000 | 0.00% | 92,960 |
| 2025-03-05 | 2025-03-03 | 6.130 | 34,000 | -5,000 | 0.00% | 208,420 |
| 2025-03-04 | 2025-02-28 | 6.185 | 39,000 | +5,000 | 0.00% | 241,215 |
| 2025-03-03 | 2025-02-27 | 6.965 | 34,000 | +20,000 | 0.00% | 236,810 |
| 2025-02-28 | 2025-02-26 | 7.145 | 14,000 | -20,000 | 0.00% | 100,030 |
| 2025-02-25 | 2025-02-21 | 6.940 | 34,000 | -40,000 | 0.00% | 235,960 |
| 2025-02-24 | 2025-02-20 | 6.150 | 74,000 | +20,000 | 0.01% | 455,100 |
| 2025-02-20 | 2025-02-18 | 6.490 | 54,000 | -20,000 | 0.00% | 350,460 |
| 2025-02-19 | 2025-02-17 | 6.170 | 74,000 | +20,000 | 0.00% | 456,580 |
| 2025-02-18 | 2025-02-14 | 6.245 | 54,000 | -60,000 | 0.00% | 337,230 |
| 2025-02-17 | 2025-02-13 | 5.600 | 114,000 | -50,000 | 0.01% | 638,400 |
| 2025-02-12 | 2025-02-10 | 5.740 | 164,000 | -10,000 | 0.01% | 941,360 |
| 2025-02-06 | 2025-02-04 | 5.110 | 174,000 | -40,000 | 0.01% | 889,140 |
| 2025-02-04 | 2025-01-28 | 4.618 | 214,000 | -10,000 | 0.01% | 988,252 |
| 2025-01-24 | 2025-01-22 | 4.344 | 224,000 | +10,000 | 0.01% | 973,056 |
| 2025-01-23 | 2025-01-21 | 4.578 | 214,000 | -10,000 | 0.01% | 979,692 |
| 2025-01-22 | 2025-01-20 | 4.396 | 224,000 | -30,000 | 0.01% | 984,704 |
| 2025-01-21 | 2025-01-17 | 4.168 | 254,000 | -10,000 | 0.01% | 1,058,672 |
| 2025-01-20 | 2025-01-16 | 4.070 | 264,000 | -480,000 | 0.01% | 1,074,480 |
| 2025-01-16 | 2025-01-14 | 3.968 | 744,000 | -200,000 | 0.03% | 2,952,192 |
| 2025-01-14 | 2025-01-10 | 3.800 | 944,000 | +190,000 | 0.03% | 3,587,200 |
| 2025-01-13 | 2025-01-09 | 3.892 | 754,000 | -200,000 | 0.03% | 2,934,568 |
| 2025-01-09 | 2025-01-07 | 3.966 | 954,000 | +230,000 | 0.03% | 3,783,564 |
| 2025-01-06 | 2025-01-02 | 3.968 | 724,000 | +510,000 | 0.03% | 2,872,832 |
| 2025-01-03 | 2024-12-31 | 4.220 | 214,000 | +10,000 | 0.01% | 903,080 |
| 2025-01-02 | 2024-12-27 | 4.330 | 204,000 | -500,000 | 0.01% | 883,320 |
| 2024-12-17 | 2024-12-13 | 4.222 | 704,000 | +500,000 | 0.02% | 2,972,288 |
| 2024-12-16 | 2024-12-12 | 4.500 | 204,000 | -500,000 | 0.01% | 918,000 |
| 2024-12-12 | 2024-12-10 | 4.480 | 704,000 | +500,000 | 0.02% | 3,153,920 |
| 2024-12-11 | 2024-12-09 | 4.630 | 204,000 | -510,000 | 0.01% | 944,520 |
| 2024-12-10 | 2024-12-06 | 4.234 | 714,000 | -200,000 | 0.03% | 3,023,076 |
| 2024-12-06 | 2024-12-04 | 4.128 | 914,000 | +200,000 | 0.03% | 3,772,992 |
| 2024-12-05 | 2024-12-03 | 4.160 | 714,000 | +10,000 | 0.02% | 2,970,240 |
| 2024-12-03 | 2024-11-29 | 4.042 | 704,000 | -200,000 | 0.02% | 2,845,568 |
| 2024-12-02 | 2024-11-28 | 3.960 | 904,000 | +200,000 | 0.03% | 3,579,840 |
| 2024-11-28 | 2024-11-26 | 3.806 | 704,000 | -200,000 | 0.02% | 2,679,424 |
| 2024-11-26 | 2024-11-22 | 3.842 | 904,000 | +200,000 | 0.03% | 3,473,168 |
| 2024-11-14 | 2024-11-12 | 4.250 | 704,000 | +500,000 | 0.03% | 2,992,000 |
| 2024-11-11 | 2024-11-07 | 4.732 | 204,000 | -400,000 | 0.01% | 965,328 |
| 2024-11-08 | 2024-11-06 | 4.520 | 604,000 | +200,000 | 0.02% | 2,730,080 |
| 2024-11-07 | 2024-11-05 | 4.784 | 404,000 | -200,000 | 0.01% | 1,932,736 |
| 2024-11-01 | 2024-10-30 | 4.420 | 604,000 | +100,000 | 0.02% | 2,669,680 |
| 2024-10-31 | 2024-10-29 | 4.648 | 504,000 | +300,000 | 0.02% | 2,342,592 |
| 2024-10-29 | 2024-10-25 | 4.482 | 204,000 | -600,000 | 0.01% | 914,328 |
| 2024-10-28 | 2024-10-24 | 4.398 | 804,000 | +600,000 | 0.03% | 3,535,992 |
| 2024-10-23 | 2024-10-21 | 4.424 | 204,000 | +40,000 | 0.01% | 902,496 |
| 2024-10-22 | 2024-10-18 | 4.644 | 164,000 | -730,000 | 0.01% | 761,616 |
| 2024-10-21 | 2024-10-17 | 4.150 | 894,000 | +200,000 | 0.03% | 3,710,100 |
| 2024-10-17 | 2024-10-15 | 4.354 | 694,000 | +550,000 | 0.03% | 3,021,676 |
| 2024-10-14 | 2024-10-09 | 4.754 | 144,000 | -10,000 | 0.01% | 684,576 |
| 2024-10-10 | 2024-10-08 | 4.900 | 154,000 | +40,000 | 0.01% | 754,600 |
| 2024-10-09 | 2024-10-07 | 6.685 | 114,000 | -20,000 | 0.00% | 762,090 |
| 2024-10-08 | 2024-10-04 | 6.260 | 134,000 | -30,000 | 0.01% | 838,840 |
| 2024-10-04 | 2024-10-02 | 6.140 | 164,000 | -40,000 | 0.01% | 1,006,960 |
| 2024-10-03 | 2024-09-30 | 5.235 | 204,000 | -504,700 | 0.01% | 1,067,940 |
| 2024-10-02 | 2024-09-27 | 4.606 | 708,700 | -70,000 | 0.03% | 3,264,272 |
| 2024-09-30 | 2024-09-26 | 4.108 | 778,700 | -40,000 | 0.03% | 3,198,900 |
| 2024-09-27 | 2024-09-25 | 3.584 | 818,700 | -10,000 | 0.03% | 2,934,221 |
| 2024-09-26 | 2024-09-24 | 3.580 | 828,700 | -220,000 | 0.03% | 2,966,746 |
| 2024-09-23 | 2024-09-19 | 3.136 | 1,048,700 | -20,000 | 0.03% | 3,288,723 |
| 2024-09-17 | 2024-09-13 | 2.842 | 1,068,700 | -20,000 | 0.03% | 3,037,245 |
| 2024-09-16 | 2024-09-12 | 2.836 | 1,088,700 | -10,000 | 0.03% | 3,087,553 |
| 2024-09-13 | 2024-09-11 | 2.802 | 1,098,700 | +20,000 | 0.03% | 3,078,557 |
| 2024-09-12 | 2024-09-10 | 2.810 | 1,078,700 | -100,000 | 0.03% | 3,031,147 |
| 2024-09-11 | 2024-09-09 | 2.782 | 1,178,700 | +130,000 | 0.04% | 3,279,143 |
| 2024-09-09 | 2024-09-04 | 2.854 | 1,048,700 | -110,000 | 0.03% | 2,992,990 |
| 2024-09-04 | 2024-09-02 | 2.864 | 1,158,700 | +100,000 | 0.04% | 3,318,517 |
| 2024-09-03 | 2024-08-30 | 2.996 | 1,058,700 | -80,000 | 0.03% | 3,171,865 |
| 2024-08-21 | 2024-08-19 | 2.934 | 1,138,700 | -70,000 | 0.03% | 3,340,946 |
| 2024-08-20 | 2024-08-16 | 2.840 | 1,208,700 | +10,000 | 0.04% | 3,432,708 |
| 2024-08-08 | 2024-08-06 | 2.674 | 1,198,700 | -110,000 | 0.04% | 3,205,324 |
| 2024-08-06 | 2024-08-02 | 2.740 | 1,308,700 | +170,000 | 0.04% | 3,585,838 |
| 2024-08-02 | 2024-07-31 | 2.980 | 1,138,700 | -100,000 | 0.03% | 3,393,326 |
| 2024-08-01 | 2024-07-30 | 2.790 | 1,238,700 | +170,000 | 0.04% | 3,455,973 |
| 2024-07-30 | 2024-07-26 | 2.842 | 1,068,700 | -100,000 | 0.03% | 3,037,245 |
| 2024-07-26 | 2024-07-24 | 2.932 | 1,168,700 | +100,000 | 0.04% | 3,426,628 |
| 2024-07-25 | 2024-07-23 | 3.030 | 1,068,700 | +50,000 | 0.03% | 3,238,161 |
| 2024-07-24 | 2024-07-22 | 3.142 | 1,018,700 | -100,000 | 0.03% | 3,200,755 |
| 2024-07-23 | 2024-07-19 | 3.020 | 1,118,700 | +100,000 | 0.04% | 3,378,474 |
| 2024-07-19 | 2024-07-17 | 3.212 | 1,018,700 | -100,000 | 0.03% | 3,272,064 |
| 2024-07-17 | 2024-07-15 | 3.256 | 1,118,700 | +264,700 | 0.04% | 3,642,487 |
| 2024-07-16 | 2024-07-12 | 3.450 | 854,000 | -1,900 | 0.03% | 2,946,300 |
| 2024-07-12 | 2024-07-10 | 3.140 | 855,900 | -100,000 | 0.03% | 2,687,526 |
| 2024-07-10 | 2024-07-08 | 3.084 | 955,900 | +100,000 | 0.03% | 2,947,996 |
| 2024-07-08 | 2024-07-04 | 3.226 | 855,900 | +1,900 | 0.03% | 2,761,133 |
| 2024-07-04 | 2024-07-02 | 3.054 | 854,000 | -110,000 | 0.03% | 2,608,116 |
| 2024-07-02 | 2024-06-27 | 3.122 | 964,000 | +120,000 | 0.03% | 3,009,608 |
| 2024-06-26 | 2024-06-24 | 3.304 | 844,000 | -120,000 | 0.03% | 2,788,576 |
| 2024-06-24 | 2024-06-20 | 3.460 | 964,000 | +100,000 | 0.04% | 3,335,440 |
| 2024-06-17 | 2024-06-13 | 3.428 | 864,000 | -10,000 | 0.03% | 2,961,792 |
| 2024-06-14 | 2024-06-12 | 3.342 | 874,000 | +10,000 | 0.03% | 2,920,908 |
| 2024-06-06 | 2024-06-04 | 3.534 | 864,000 | +530,000 | 0.03% | 3,053,376 |
| 2024-05-31 | 2024-05-29 | 3.484 | 334,000 | +20,000 | 0.01% | 1,163,656 |
| 2024-05-17 | 2024-05-14 | 4.034 | 314,000 | -10,000 | 0.01% | 1,266,676 |
| 2024-05-16 | 2024-05-13 | 3.990 | 324,000 | +10,000 | 0.01% | 1,292,760 |
| 2024-04-30 | 2024-04-26 | 3.460 | 314,000 | -40,000 | 0.01% | 1,086,440 |
| 2024-04-26 | 2024-04-24 | 3.174 | 354,000 | -20,000 | 0.01% | 1,123,596 |
| 2024-04-25 | 2024-04-23 | 2.974 | 374,000 | -20,000 | 0.01% | 1,112,276 |
| 2024-04-23 | 2024-04-19 | 2.698 | 394,000 | +20,000 | 0.01% | 1,063,012 |
| 2024-04-18 | 2024-04-16 | 2.796 | 374,000 | +20,000 | 0.01% | 1,045,704 |
| 2024-03-01 | 2024-02-28 | 3.012 | 354,000 | +20,000 | 0.01% | 1,066,248 |
| 2024-02-26 | 2024-02-22 | 3.000 | 334,000 | -15,000 | 0.01% | 1,002,000 |
| 2024-02-23 | 2024-02-21 | 2.904 | 349,000 | +10,000 | 0.01% | 1,013,496 |
| 2024-02-20 | 2024-02-16 | 2.904 | 339,000 | -10,000 | 0.01% | 984,456 |
| 2024-02-08 | 2024-02-06 | 2.750 | 349,000 | -40,000 | 0.01% | 959,750 |
| 2024-02-02 | 2024-01-31 | 2.360 | 389,000 | +40,000 | 0.01% | 918,040 |
| 2024-01-26 | 2024-01-24 | 2.852 | 349,000 | -20,000 | 0.01% | 995,348 |
| 2024-01-25 | 2024-01-23 | 2.620 | 369,000 | -5,000 | 0.01% | 966,780 |
| 2024-01-23 | 2024-01-19 | 2.598 | 374,000 | -10,000 | 0.01% | 971,652 |
| 2024-01-22 | 2024-01-18 | 2.676 | 384,000 | +30,000 | 0.01% | 1,027,584 |
| 2024-01-11 | 2024-01-09 | 3.204 | 354,000 | +17,000 | 0.01% | 1,134,216 |
| 2024-01-05 | 2024-01-03 | 3.594 | 337,000 | +3,000 | 0.01% | 1,211,178 |
| 2024-01-04 | 2024-01-02 | 3.732 | 334,000 | +20,000 | 0.01% | 1,246,488 |
| 2024-01-02 | 2023-12-28 | 3.830 | 314,000 | -20,000 | 0.01% | 1,202,620 |
| 2023-12-21 | 2023-12-19 | 3.750 | 334,000 | +20,000 | 0.01% | 1,252,500 |
| 2023-12-19 | 2023-12-15 | 3.900 | 314,000 | -30,000 | 0.01% | 1,224,600 |
| 2023-12-13 | 2023-12-11 | 3.678 | 344,000 | -30,000 | 0.01% | 1,265,232 |
| 2023-12-11 | 2023-12-07 | 3.806 | 374,000 | -30,000 | 0.01% | 1,423,444 |
| 2023-12-07 | 2023-12-05 | 3.710 | 404,000 | +30,000 | 0.02% | 1,498,840 |
| 2023-12-06 | 2023-12-04 | 3.890 | 374,000 | -20,000 | 0.01% | 1,454,860 |
| 2023-12-05 | 2023-12-01 | 4.028 | 394,000 | +10,000 | 0.02% | 1,587,032 |
| 2023-12-04 | 2023-11-30 | 4.196 | 384,000 | -20,000 | 0.02% | 1,611,264 |
| 2023-12-01 | 2023-11-29 | 4.222 | 404,000 | +10,000 | 0.02% | 1,705,688 |
| 2023-11-27 | 2023-11-23 | 4.700 | 394,000 | -5,000 | 0.02% | 1,851,800 |
| 2023-11-24 | 2023-11-22 | 4.504 | 399,000 | +40,000 | 0.02% | 1,797,096 |
| 2023-11-22 | 2023-11-20 | 4.620 | 359,000 | -20,000 | 0.02% | 1,658,580 |
| 2023-11-17 | 2023-11-15 | 4.740 | 379,000 | -20,000 | 0.02% | 1,796,460 |
| 2023-11-16 | 2023-11-14 | 4.364 | 399,000 | +5,000 | 0.02% | 1,741,236 |
| 2023-11-14 | 2023-11-10 | 4.232 | 394,000 | +20,000 | 0.02% | 1,667,408 |
| 2023-11-09 | 2023-11-07 | 4.602 | 374,000 | -10,000 | 0.02% | 1,721,148 |
| 2023-11-08 | 2023-11-06 | 4.708 | 384,000 | -20,000 | 0.02% | 1,807,872 |
| 2023-11-07 | 2023-11-03 | 4.370 | 404,000 | -50,000 | 0.02% | 1,765,480 |
| 2023-11-06 | 2023-11-02 | 4.088 | 454,000 | -30,000 | 0.02% | 1,855,952 |
| 2023-11-02 | 2023-10-31 | 4.000 | 484,000 | +10,000 | 0.02% | 1,936,000 |
| 2023-10-31 | 2023-10-27 | 4.096 | 474,000 | -10,000 | 0.02% | 1,941,504 |
| 2023-10-27 | 2023-10-25 | 3.868 | 484,000 | -20,000 | 0.02% | 1,872,112 |
| 2023-10-26 | 2023-10-24 | 3.726 | 504,000 | +40,000 | 0.02% | 1,877,904 |
| 2023-10-24 | 2023-10-19 | 3.882 | 464,000 | +10,000 | 0.02% | 1,801,248 |
| 2023-10-20 | 2023-10-18 | 4.058 | 454,000 | +45,000 | 0.02% | 1,842,332 |
| 2023-10-19 | 2023-10-17 | 4.184 | 409,000 | +15,000 | 0.02% | 1,711,256 |
| 2023-10-17 | 2023-10-13 | 4.280 | 394,000 | +5,000 | 0.02% | 1,686,320 |
| 2023-10-16 | 2023-10-12 | 4.610 | 389,000 | -20,000 | 0.02% | 1,793,290 |
| 2023-10-12 | 2023-10-10 | 4.290 | 409,000 | -40,000 | 0.02% | 1,754,610 |
| 2023-10-06 | 2023-10-04 | 4.026 | 449,000 | +20,000 | 0.02% | 1,807,674 |
| 2023-10-05 | 2023-10-03 | 4.162 | 429,000 | +20,000 | 0.02% | 1,785,498 |
| 2023-10-04 | 2023-09-29 | 4.416 | 409,000 | -30,000 | 0.02% | 1,806,144 |
| 2023-09-28 | 2023-09-26 | 4.196 | 439,000 | +20,000 | 0.02% | 1,842,044 |
| 2023-09-27 | 2023-09-25 | 4.352 | 419,000 | +10,000 | 0.02% | 1,823,488 |
| 2023-09-26 | 2023-09-22 | 4.616 | 409,000 | +20,000 | 0.02% | 1,887,944 |
| 2023-09-19 | 2023-09-15 | 4.838 | 389,000 | -10,000 | 0.02% | 1,881,982 |
| 2023-09-18 | 2023-09-14 | 4.812 | 399,000 | +100,000 | 0.02% | 1,919,988 |
| 2023-09-15 | 2023-09-13 | 4.752 | 299,000 | +5,000 | 0.02% | 1,420,848 |
| 2023-09-13 | 2023-09-11 | 4.866 | 294,000 | +30,000 | 0.02% | 1,430,604 |
| 2023-09-12 | 2023-09-07 | 4.892 | 264,000 | +10,000 | 0.02% | 1,291,488 |
| 2023-09-07 | 2023-09-05 | 5.120 | 254,000 | +30,000 | 0.01% | 1,300,480 |
| 2023-09-06 | 2023-09-04 | 5.390 | 224,000 | -20,000 | 0.01% | 1,207,360 |
| 2023-09-05 | 2023-08-31 | 5.100 | 244,000 | -10,000 | 0.01% | 1,244,400 |
| 2023-09-04 | 2023-08-30 | 5.145 | 254,000 | +30,000 | 0.01% | 1,306,830 |
| 2023-08-31 | 2023-08-29 | 5.230 | 224,000 | -10,000 | 0.01% | 1,171,520 |
| 2023-08-30 | 2023-08-28 | 4.984 | 234,000 | +25,000 | 0.01% | 1,166,256 |
| 2023-08-24 | 2023-08-22 | 4.728 | 209,000 | +10,000 | 0.01% | 988,152 |
| 2023-08-22 | 2023-08-18 | 4.730 | 199,000 | +10,000 | 0.01% | 941,270 |
| 2023-08-21 | 2023-08-17 | 5.140 | 189,000 | +10,000 | 0.01% | 971,460 |
| 2023-08-17 | 2023-08-15 | 5.180 | 179,000 | +10,000 | 0.01% | 927,220 |
| 2023-08-16 | 2023-08-14 | 5.270 | 169,000 | +10,000 | 0.01% | 890,630 |
| 2023-08-15 | 2023-08-11 | 5.400 | 159,000 | +25,000 | 0.01% | 858,600 |
| 2023-08-11 | 2023-08-09 | 5.680 | 134,000 | +10,000 | 0.01% | 761,120 |
| 2023-08-10 | 2023-08-08 | 5.685 | 124,000 | +30,000 | 0.01% | 704,940 |
| 2023-08-08 | 2023-08-04 | 6.030 | 94,000 | +30,000 | 0.01% | 566,820 |
| 2023-08-03 | 2023-08-01 | 6.140 | 64,000 | -10,000 | 0.00% | 392,960 |
| 2023-08-02 | 2023-07-31 | 6.165 | 74,000 | +4,000 | 0.01% | 456,210 |
| 2023-08-01 | 2023-07-28 | 5.960 | 70,000 | -10,000 | 0.01% | 417,200 |
| 2023-07-28 | 2023-07-26 | 5.325 | 80,000 | +10,000 | 0.01% | 426,000 |
| 2023-07-27 | 2023-07-25 | 5.410 | 70,000 | -30,000 | 0.00% | 378,700 |
| 2023-07-26 | 2023-07-24 | 4.824 | 100,000 | +20,000 | 0.01% | 482,400 |
| 2023-07-25 | 2023-07-21 | 5.060 | 80,000 | -20,000 | 0.01% | 404,800 |
| 2023-07-24 | 2023-07-20 | 4.946 | 100,000 | +20,000 | 0.01% | 494,600 |
| 2023-07-21 | 2023-07-19 | 5.075 | 80,000 | -40,000 | 0.01% | 406,000 |
| 2023-07-19 | 2023-07-14 | 5.355 | 120,000 | -10,000 | 0.01% | 642,600 |
| 2023-07-18 | 2023-07-13 | 5.400 | 130,000 | -40,000 | 0.01% | 702,000 |
| 2023-07-12 | 2023-07-10 | 4.680 | 170,000 | +40,000 | 0.01% | 795,600 |
| 2023-07-07 | 2023-07-05 | 4.874 | 130,000 | -10,000 | 0.01% | 633,620 |
| 2023-07-06 | 2023-07-04 | 5.030 | 140,000 | +10,000 | 0.01% | 704,200 |
| 2023-07-04 | 2023-06-30 | 4.636 | 130,000 | +20,000 | 0.01% | 602,680 |
| 2023-06-29 | 2023-06-27 | 4.810 | 110,000 | +10,000 | 0.01% | 529,100 |
| 2023-06-15 | 2023-06-13 | 5.000 | 100,000 | -10,000 | 0.01% | 500,000 |
| 2023-06-06 | 2023-06-02 | 4.490 | 110,000 | -30,000 | 0.01% | 493,900 |
| 2023-06-05 | 2023-06-01 | 4.056 | 140,000 | +20,000 | 0.01% | 567,840 |
| 2023-05-29 | 2023-05-24 | 4.410 | 120,000 | +10,000 | 0.01% | 529,200 |
| 2023-05-25 | 2023-05-23 | 4.592 | 110,000 | +10,000 | 0.01% | 505,120 |
| 2023-05-22 | 2023-05-18 | 4.768 | 100,000 | -10,000 | 0.01% | 476,800 |
| 2023-05-08 | 2023-05-04 | 4.668 | 110,000 | -10,000 | 0.01% | 513,480 |
| 2023-04-27 | 2023-04-25 | 4.588 | 120,000 | +10,000 | 0.01% | 550,560 |
| 2023-04-19 | 2023-04-17 | 5.715 | 110,000 | -10,000 | 0.01% | 628,650 |
| 2023-04-17 | 2023-04-13 | 5.485 | 120,000 | -20,000 | 0.01% | 658,200 |
| 2023-04-11 | 2023-04-04 | 5.700 | 140,000 | +18,000 | 0.01% | 798,000 |
| 2023-04-06 | 2023-04-03 | 5.880 | 122,000 | -30,000 | 0.01% | 717,360 |
| 2023-04-04 | 2023-03-31 | 5.875 | 152,000 | +42,000 | 0.01% | 893,000 |
| 2023-04-03 | 2023-03-30 | 5.790 | 110,000 | -25,000 | 0.01% | 636,900 |
| 2023-03-31 | 2023-03-29 | 5.720 | 135,000 | +7,000 | 0.01% | 772,200 |
| 2023-03-29 | 2023-03-27 | 5.400 | 128,000 | +30,000 | 0.01% | 691,200 |
| 2023-03-27 | 2023-03-23 | 5.625 | 98,000 | -5,000 | 0.01% | 551,250 |
| 2023-03-23 | 2023-03-21 | 5.035 | 103,000 | +5,000 | 0.01% | 518,605 |
| 2023-03-21 | 2023-03-17 | 5.080 | 98,000 | +8,000 | 0.01% | 497,840 |
| 2023-03-17 | 2023-03-15 | 4.822 | 90,000 | +10,000 | 0.01% | 433,980 |
| 2023-03-14 | 2023-03-10 | 4.606 | 80,000 | +10,000 | 0.01% | 368,480 |
| 2023-03-09 | 2023-03-07 | 5.510 | 70,000 | +10,000 | 0.01% | 385,700 |
| 2023-03-08 | 2023-03-06 | 5.670 | 60,000 | +5,000 | 0.01% | 340,200 |
| 2023-03-07 | 2023-03-03 | 5.760 | 55,000 | +10,000 | 0.00% | 316,800 |
| 2023-02-23 | 2023-02-21 | 5.680 | 45,000 | +5,000 | 0.00% | 255,600 |
| 2023-02-21 | 2023-02-17 | 6.000 | 40,000 | +10,000 | 0.00% | 240,000 |
| 2023-01-09 | 2023-01-05 | 6.820 | 30,000 | -5,000 | 0.00% | 204,600 |
| 2022-12-28 | 2022-12-22 | 6.050 | 35,000 | -10,000 | 0.00% | 211,750 |
| 2022-12-14 | 2022-12-12 | 6.015 | 45,000 | +10,000 | 0.00% | 270,675 |
| 2022-12-13 | 2022-12-09 | 6.595 | 35,000 | -10,000 | 0.00% | 230,825 |
| 2022-12-05 | 2022-12-01 | 5.130 | 45,000 | -10,000 | 0.00% | 230,850 |
| 2022-11-10 | 2022-11-08 | 4.058 | 55,000 | -5,000 | 0.00% | 223,190 |
| 2022-11-08 | 2022-11-04 | 3.868 | 60,000 | -10,000 | 0.01% | 232,080 |
| 2022-11-02 | 2022-10-31 | 2.980 | 70,000 | -20,000 | 0.01% | 208,600 |
| 2022-11-01 | 2022-10-28 | 2.922 | 90,000 | +20,000 | 0.01% | 262,980 |
| 2022-10-31 | 2022-10-27 | 3.288 | 70,000 | +5,000 | 0.01% | 230,160 |
| 2022-10-27 | 2022-10-25 | 3.074 | 65,000 | -20,000 | 0.01% | 199,810 |
| 2022-10-26 | 2022-10-24 | 2.912 | 85,000 | +20,000 | 0.01% | 247,520 |
| 2022-10-24 | 2022-10-20 | 3.644 | 65,000 | +10,000 | 0.01% | 236,860 |
| 2022-10-20 | 2022-10-18 | 4.200 | 55,000 | -10,000 | 0.01% | 231,000 |
| 2022-10-19 | 2022-10-17 | 3.900 | 65,000 | +10,000 | 0.01% | 253,500 |
| 2022-10-18 | 2022-10-14 | 3.880 | 55,000 | -10,000 | 0.01% | 213,400 |
| 2022-10-14 | 2022-10-12 | 4.062 | 65,000 | +10,000 | 0.01% | 264,030 |
| 2022-09-27 | 2022-09-23 | 4.960 | 55,000 | +10,000 | 0.01% | 272,800 |
| 2022-09-19 | 2022-09-15 | 6.120 | 45,000 | +5,000 | 0.01% | 275,400 |
| 2022-09-09 | 2022-09-07 | 6.285 | 40,000 | +5,000 | 0.01% | 251,400 |
| 2022-08-26 | 2022-08-24 | 6.380 | 35,000 | +5,000 | 0.01% | 223,300 |
| 2022-08-24 | 2022-08-22 | 6.820 | 30,000 | +26,000 | 0.00% | 204,600 |
| 2022-07-28 | 2022-07-26 | 8.450 | 4,000 | +3,200 | 0.00% | 33,800 |
| 2022-07-26 | 2022-07-22 | 8.450 | 800 | -3,200 | 0.00% | 6,760 |
| 2022-07-20 | 2022-07-18 | 8.400 | 4,000 | -2,000 | 0.00% | 33,600 |
| 2022-07-14 | 2022-07-12 | 8.250 | 6,000 | +2,000 | 0.00% | 49,500 |
| 2022-07-05 | 2022-06-30 | 9.600 | 4,000 | -2,000 | 0.00% | 38,400 |
| 2022-06-20 | 2022-06-16 | 8.440 | 6,000 | +2,000 | 0.00% | 50,640 |
| 2022-05-26 | 2022-05-24 | 6.750 | 4,000 | +4,000 | 0.00% | 27,000 |
| 2021-07-02 | 2021-06-29 | 35.825 | 0 | -6,000 | ||
| 2021-06-30 | 2021-06-28 | 36.475 | 6,000 | +6,000 | 0.01% | 218,850 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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