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 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-10-13 | 2025-10-09 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-10-10 | 2025-10-08 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-10-09 | 2025-10-06 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-10-08 | 2025-10-03 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-10-06 | 2025-10-02 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-10-03 | 2025-09-30 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-10-02 | 2025-09-29 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-30 | 2025-09-26 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-29 | 2025-09-25 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-26 | 2025-09-24 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-25 | 2025-09-23 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-24 | 2025-09-22 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-23 | 2025-09-19 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-22 | 2025-09-18 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-19 | 2025-09-17 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-18 | 2025-09-16 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-17 | 2025-09-15 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-16 | 2025-09-12 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-15 | 2025-09-11 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-12 | 2025-09-10 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-11 | 2025-09-09 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-10 | 2025-09-08 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-09 | 2025-09-05 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-08 | 2025-09-04 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-05 | 2025-09-03 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-04 | 2025-09-02 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-03 | 2025-09-01 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-02 | 2025-08-29 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-09-01 | 2025-08-28 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-29 | 2025-08-27 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-28 | 2025-08-26 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-27 | 2025-08-25 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-26 | 2025-08-22 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-25 | 2025-08-21 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-22 | 2025-08-20 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-21 | 2025-08-19 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-20 | 2025-08-18 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-19 | 2025-08-15 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-18 | 2025-08-14 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-15 | 2025-08-13 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-14 | 2025-08-12 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-13 | 2025-08-11 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-12 | 2025-08-08 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-11 | 2025-08-07 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-08 | 2025-08-06 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-07 | 2025-08-05 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-06 | 2025-08-04 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-05 | 2025-08-01 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-04 | 2025-07-31 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-08-01 | 2025-07-30 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-31 | 2025-07-29 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-30 | 2025-07-28 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-29 | 2025-07-25 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-28 | 2025-07-24 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-25 | 2025-07-23 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-24 | 2025-07-22 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-23 | 2025-07-21 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-22 | 2025-07-18 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-21 | 2025-07-17 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-18 | 2025-07-16 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-17 | 2025-07-15 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-16 | 2025-07-14 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-15 | 2025-07-11 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-14 | 2025-07-10 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-11 | 2025-07-09 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-10 | 2025-07-08 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-09 | 2025-07-07 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-08 | 2025-07-04 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-07 | 2025-07-03 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-04 | 2025-07-02 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-03 | 2025-06-30 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-07-02 | 2025-06-27 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-30 | 2025-06-26 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-27 | 2025-06-25 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-26 | 2025-06-24 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-25 | 2025-06-23 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-24 | 2025-06-20 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-23 | 2025-06-19 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-20 | 2025-06-18 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-19 | 2025-06-17 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-18 | 2025-06-16 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-17 | 2025-06-13 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-16 | 2025-06-12 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-13 | 2025-06-11 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-12 | 2025-06-10 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-11 | 2025-06-09 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-10 | 2025-06-06 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-09 | 2025-06-05 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-06 | 2025-06-04 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-05 | 2025-06-03 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-04 | 2025-06-02 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-03 | 2025-05-30 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-06-02 | 2025-05-29 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-30 | 2025-05-28 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-29 | 2025-05-27 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-28 | 2025-05-26 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-27 | 2025-05-23 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-26 | 2025-05-22 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-23 | 2025-05-21 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-22 | 2025-05-20 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-21 | 2025-05-19 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-20 | 2025-05-16 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-19 | 2025-05-15 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-16 | 2025-05-14 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-15 | 2025-05-13 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-14 | 2025-05-12 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-13 | 2025-05-09 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-12 | 2025-05-08 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-09 | 2025-05-07 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-08 | 2025-05-06 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-07 | 2025-05-02 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-06 | 2025-04-30 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-05-02 | 2025-04-29 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-30 | 2025-04-28 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-29 | 2025-04-25 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-28 | 2025-04-24 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-25 | 2025-04-23 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-24 | 2025-04-22 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-23 | 2025-04-17 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-22 | 2025-04-16 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-17 | 2025-04-15 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-16 | 2025-04-14 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-15 | 2025-04-11 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-14 | 2025-04-10 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-11 | 2025-04-09 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-10 | 2025-04-08 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-09 | 2025-04-07 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-08 | 2025-04-03 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-07 | 2025-04-02 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-03 | 2025-04-01 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-02 | 2025-03-31 | 0.170 | 122,000 | +0 | 0.00% | 20,740 |
| 2025-04-01 | 2025-03-28 | 0.168 | 122,000 | +0 | 0.00% | 20,496 |
| 2025-03-31 | 2025-03-27 | 0.147 | 122,000 | +0 | 0.00% | 17,934 |
| 2025-03-28 | 2025-03-26 | 0.208 | 122,000 | +0 | 0.00% | 25,376 |
| 2025-03-27 | 2025-03-25 | 0.119 | 122,000 | +0 | 0.00% | 14,518 |
| 2025-03-26 | 2025-03-24 | 0.120 | 122,000 | +0 | 0.00% | 14,640 |
| 2025-03-25 | 2025-03-21 | 0.131 | 122,000 | +0 | 0.00% | 15,982 |
| 2025-03-24 | 2025-03-20 | 0.141 | 122,000 | +0 | 0.00% | 17,202 |
| 2025-03-21 | 2025-03-19 | 0.168 | 122,000 | +0 | 0.00% | 20,496 |
| 2025-03-20 | 2025-03-18 | 0.173 | 122,000 | +0 | 0.00% | 21,106 |
| 2025-03-19 | 2025-03-17 | 0.176 | 122,000 | +0 | 0.00% | 21,472 |
| 2025-03-18 | 2025-03-14 | 0.180 | 122,000 | +0 | 0.00% | 21,960 |
| 2025-03-17 | 2025-03-13 | 0.180 | 122,000 | +0 | 0.00% | 21,960 |
| 2025-03-14 | 2025-03-12 | 0.184 | 122,000 | +0 | 0.00% | 22,448 |
| 2025-03-13 | 2025-03-11 | 0.180 | 122,000 | +0 | 0.00% | 21,960 |
| 2025-03-12 | 2025-03-10 | 0.183 | 122,000 | +0 | 0.00% | 22,326 |
| 2025-03-11 | 2025-03-07 | 0.182 | 122,000 | +0 | 0.00% | 22,204 |
| 2025-03-10 | 2025-03-06 | 0.185 | 122,000 | +0 | 0.00% | 22,570 |
| 2025-03-07 | 2025-03-05 | 0.187 | 122,000 | +0 | 0.00% | 22,814 |
| 2025-03-06 | 2025-03-04 | 0.189 | 122,000 | +0 | 0.00% | 23,058 |
| 2025-03-05 | 2025-03-03 | 0.189 | 122,000 | +0 | 0.00% | 23,058 |
| 2025-03-04 | 2025-02-28 | 0.191 | 122,000 | +0 | 0.00% | 23,302 |
| 2025-03-03 | 2025-02-27 | 0.196 | 122,000 | +0 | 0.00% | 23,912 |
| 2025-02-28 | 2025-02-26 | 0.200 | 122,000 | +0 | 0.00% | 24,400 |
| 2025-02-27 | 2025-02-25 | 0.189 | 122,000 | -1,000 | 0.00% | 23,058 |
| 2025-01-17 | 2025-01-15 | 0.203 | 123,000 | -90,500 | 0.00% | 24,969 |
| 2025-01-16 | 2025-01-14 | 0.193 | 213,500 | +90,500 | 0.00% | 41,206 |
| 2024-11-15 | 2024-11-13 | 0.260 | 123,000 | -500,000 | 0.00% | 31,980 |
| 2024-11-01 | 2024-10-30 | 0.290 | 623,000 | +500,000 | 0.01% | 180,670 |
| 2024-10-28 | 2024-10-24 | 0.335 | 123,000 | -500,000 | 0.00% | 41,205 |
| 2024-10-14 | 2024-10-09 | 0.375 | 623,000 | -100,000 | 0.01% | 233,625 |
| 2024-10-08 | 2024-10-04 | 0.460 | 723,000 | +500,000 | 0.01% | 332,580 |
| 2024-10-07 | 2024-10-03 | 0.460 | 223,000 | +100,000 | 0.00% | 102,580 |
| 2024-09-12 | 2024-09-10 | 0.233 | 123,000 | -100,000 | 0.00% | 28,659 |
| 2024-09-11 | 2024-09-09 | 0.226 | 223,000 | +100,000 | 0.00% | 50,398 |
| 2024-07-16 | 2024-07-12 | 0.390 | 123,000 | -100,000 | 0.00% | 47,970 |
| 2024-07-15 | 2024-07-11 | 0.380 | 223,000 | +100,000 | 0.00% | 84,740 |
| 2024-06-13 | 2024-06-11 | 0.430 | 123,000 | -100,000 | 0.00% | 52,890 |
| 2024-06-12 | 2024-06-07 | 0.435 | 223,000 | +100,000 | 0.00% | 97,005 |
| 2024-06-11 | 2024-06-06 | 0.395 | 123,000 | -30,000 | 0.00% | 48,585 |
| 2024-06-05 | 2024-06-03 | 0.450 | 153,000 | -30,000 | 0.00% | 68,850 |
| 2024-06-03 | 2024-05-30 | 0.500 | 183,000 | +60,000 | 0.00% | 91,500 |
| 2024-05-31 | 2024-05-29 | 0.600 | 123,000 | -60,000 | 0.00% | 73,800 |
| 2024-05-30 | 2024-05-28 | 0.580 | 183,000 | +60,000 | 0.00% | 106,140 |
| 2024-05-29 | 2024-05-27 | 0.710 | 123,000 | -10,000 | 0.00% | 87,330 |
| 2024-02-19 | 2024-02-15 | 0.280 | 133,000 | -100,000 | 0.00% | 37,240 |
| 2024-01-30 | 2024-01-26 | 0.280 | 233,000 | -300,000 | 0.00% | 65,240 |
| 2024-01-16 | 2024-01-12 | 0.330 | 533,000 | +200,000 | 0.00% | 175,890 |
| 2024-01-11 | 2024-01-09 | 0.360 | 333,000 | +200,000 | 0.00% | 119,880 |
| 2024-01-09 | 2024-01-05 | 0.415 | 133,000 | -200,000 | 0.00% | 55,195 |
| 2023-12-29 | 2023-12-27 | 0.450 | 333,000 | +200,000 | 0.00% | 149,850 |
| 2023-12-18 | 2023-12-14 | 0.290 | 133,000 | -100,000 | 0.00% | 38,570 |
| 2023-09-19 | 2023-09-15 | 1.070 | 233,000 | -30,000 | 0.00% | 249,310 |
| 2023-09-12 | 2023-09-07 | 1.150 | 263,000 | +30,000 | 0.00% | 302,450 |
| 2023-09-04 | 2023-08-30 | 1.030 | 233,000 | -100,000 | 0.00% | 239,990 |
| 2023-08-30 | 2023-08-28 | 1.220 | 333,000 | -10,000 | 0.00% | 406,260 |
| 2023-08-22 | 2023-08-18 | 1.260 | 343,000 | -10,000 | 0.00% | 432,180 |
| 2023-08-21 | 2023-08-17 | 1.500 | 353,000 | -30,000 | 0.00% | 529,500 |
| 2023-08-18 | 2023-08-16 | 1.450 | 383,000 | +130,000 | 0.00% | 555,350 |
| 2023-08-17 | 2023-08-15 | 1.730 | 253,000 | +30,000 | 0.00% | 437,690 |
| 2023-08-14 | 2023-08-10 | 1.580 | 223,000 | -10,000 | 0.00% | 352,340 |
| 2023-08-11 | 2023-08-09 | 1.620 | 233,000 | -98,000 | 0.00% | 377,460 |
| 2023-08-10 | 2023-08-08 | 1.410 | 331,000 | +90,000 | 0.00% | 466,710 |
| 2023-08-09 | 2023-08-07 | 1.660 | 241,000 | -100,000 | 0.00% | 400,060 |
| 2023-08-08 | 2023-08-04 | 1.660 | 341,000 | -20,000 | 0.00% | 566,060 |
| 2023-08-07 | 2023-08-03 | 1.680 | 361,000 | +10,000 | 0.00% | 606,480 |
| 2023-08-04 | 2023-08-02 | 1.810 | 351,000 | +20,000 | 0.00% | 635,310 |
| 2023-08-02 | 2023-07-31 | 1.980 | 331,000 | -30,000 | 0.00% | 655,380 |
| 2023-08-01 | 2023-07-28 | 1.240 | 361,000 | +234,500 | 0.00% | 447,640 |
| 2022-07-13 | 2022-07-11 | 3.200 | 126,500 | -10,000 | 0.00% | 404,800 |
| 2022-04-04 | 2022-03-31 | 3.200 | 136,500 | -5,000 | 0.00% | 436,800 |
| 2022-04-01 | 2022-03-30 | 3.140 | 141,500 | +5,000 | 0.00% | 444,310 |
| 2022-03-15 | 2022-03-11 | 3.150 | 136,500 | +5,000 | 0.00% | 429,975 |
| 2022-03-07 | 2022-03-03 | 3.150 | 131,500 | +10,000 | 0.00% | 414,225 |
| 2022-03-03 | 2022-03-01 | 3.450 | 121,500 | -15,000 | 0.00% | 419,175 |
| 2022-01-27 | 2022-01-25 | 3.750 | 136,500 | +10,000 | 0.00% | 511,875 |
| 2022-01-18 | 2022-01-14 | 3.800 | 126,500 | -9,000 | 0.00% | 480,700 |
| 2022-01-14 | 2022-01-12 | 4.030 | 135,500 | -10,000 | 0.00% | 546,065 |
| 2022-01-10 | 2022-01-06 | 3.820 | 145,500 | -10,000 | 0.00% | 555,810 |
| 2022-01-05 | 2022-01-03 | 3.900 | 155,500 | +10,000 | 0.00% | 606,450 |
| 2021-12-16 | 2021-12-14 | 2.540 | 145,500 | +5,000 | 0.00% | 369,570 |
| 2021-12-07 | 2021-12-03 | 3.270 | 140,500 | -20,000 | 0.00% | 459,435 |
| 2021-12-06 | 2021-12-02 | 3.040 | 160,500 | +20,000 | 0.00% | 487,920 |
| 2021-12-01 | 2021-11-29 | 3.780 | 140,500 | +14,000 | 0.00% | 531,090 |
| 2021-11-30 | 2021-11-26 | 4.730 | 126,500 | -5,000 | 0.00% | 598,345 |
| 2021-11-29 | 2021-11-25 | 5.000 | 131,500 | -14,000 | 0.00% | 657,500 |
| 2021-11-26 | 2021-11-24 | 4.440 | 145,500 | +14,000 | 0.00% | 646,020 |
| 2021-11-25 | 2021-11-23 | 4.500 | 131,500 | +3,000 | 0.00% | 591,750 |
| 2021-11-22 | 2021-11-18 | 3.550 | 128,500 | -6,000 | 0.00% | 456,175 |
| 2021-11-11 | 2021-11-09 | 3.570 | 134,500 | -4,000 | 0.00% | 480,165 |
| 2021-11-09 | 2021-11-05 | 3.300 | 138,500 | -20,000 | 0.00% | 457,050 |
| 2021-11-08 | 2021-11-04 | 3.580 | 158,500 | +20,000 | 0.00% | 567,430 |
| 2021-11-05 | 2021-11-03 | 3.570 | 138,500 | -25,000 | 0.00% | 494,445 |
| 2021-11-04 | 2021-11-02 | 3.550 | 163,500 | +18,000 | 0.00% | 580,425 |
| 2021-11-01 | 2021-10-28 | 3.780 | 145,500 | -8,000 | 0.00% | 549,990 |
| 2021-10-28 | 2021-10-26 | 3.730 | 153,500 | +16,000 | 0.00% | 572,555 |
| 2021-10-27 | 2021-10-25 | 4.000 | 137,500 | -6,000 | 0.00% | 550,000 |
| 2021-10-25 | 2021-10-21 | 3.430 | 143,500 | -15,000 | 0.00% | 492,205 |
| 2021-10-21 | 2021-10-19 | 3.810 | 158,500 | +16,000 | 0.00% | 603,885 |
| 2021-10-20 | 2021-10-18 | 4.160 | 142,500 | +4,000 | 0.00% | 592,800 |
| 2021-10-18 | 2021-10-12 | 3.670 | 138,500 | -10,000 | 0.00% | 508,295 |
| 2021-10-15 | 2021-10-11 | 3.510 | 148,500 | +10,000 | 0.00% | 521,235 |
| 2021-10-11 | 2021-10-07 | 3.360 | 138,500 | -4,000 | 0.00% | 465,360 |
| 2021-10-08 | 2021-10-06 | 3.230 | 142,500 | -10,000 | 0.00% | 460,275 |
| 2021-10-07 | 2021-10-05 | 3.800 | 152,500 | +10,000 | 0.00% | 579,500 |
| 2021-10-05 | 2021-09-30 | 3.020 | 142,500 | -4,000 | 0.00% | 430,350 |
| 2021-09-30 | 2021-09-28 | 2.320 | 146,500 | -20,000 | 0.00% | 339,880 |
| 2021-09-28 | 2021-09-24 | 2.230 | 166,500 | +20,000 | 0.00% | 371,295 |
| 2021-09-21 | 2021-09-17 | 2.980 | 146,500 | +4,000 | 0.00% | 436,570 |
| 2021-09-16 | 2021-09-14 | 3.880 | 142,500 | -26,000 | 0.00% | 552,900 |
| 2021-09-15 | 2021-09-13 | 5.150 | 168,500 | +20,000 | 0.00% | 867,775 |
| 2021-09-14 | 2021-09-10 | 5.540 | 148,500 | +1,000 | 0.00% | 822,690 |
| 2021-09-13 | 2021-09-09 | 5.430 | 147,500 | +10,000 | 0.00% | 800,925 |
| 2021-09-10 | 2021-09-08 | 6.300 | 137,500 | -8,000 | 0.00% | 866,250 |
| 2021-09-09 | 2021-09-07 | 7.330 | 145,500 | +70,000 | 0.00% | 1,066,515 |
| 2021-09-08 | 2021-09-06 | 8.250 | 75,500 | -4,000 | 0.00% | 622,875 |
| 2021-09-07 | 2021-09-03 | 7.200 | 79,500 | -8,000 | 0.00% | 572,400 |
| 2021-09-06 | 2021-09-02 | 6.610 | 87,500 | -1,000 | 0.00% | 578,375 |
| 2021-09-03 | 2021-09-01 | 6.150 | 88,500 | -10,000 | 0.00% | 544,275 |
| 2021-09-02 | 2021-08-31 | 5.930 | 98,500 | -5,000 | 0.00% | 584,105 |
| 2021-09-01 | 2021-08-30 | 6.050 | 103,500 | +25,000 | 0.00% | 626,175 |
| 2021-08-31 | 2021-08-27 | 6.500 | 78,500 | -10,000 | 0.00% | 510,250 |
| 2021-08-30 | 2021-08-26 | 5.180 | 88,500 | +10,000 | 0.00% | 458,430 |
| 2021-08-27 | 2021-08-25 | 6.370 | 78,500 | +5,000 | 0.00% | 500,045 |
| 2021-08-26 | 2021-08-24 | 7.480 | 73,500 | -15,000 | 0.00% | 549,780 |
| 2021-08-25 | 2021-08-23 | 7.680 | 88,500 | -2,000 | 0.00% | 679,680 |
| 2021-08-23 | 2021-08-19 | 10.000 | 90,500 | +22,000 | 0.00% | 905,000 |
| 2021-08-20 | 2021-08-18 | 11.700 | 68,500 | -22,000 | 0.00% | 801,450 |
| 2021-08-18 | 2021-08-16 | 13.300 | 90,500 | -1,000 | 0.00% | 1,203,650 |
| 2021-08-17 | 2021-08-13 | 13.400 | 91,500 | +3,000 | 0.00% | 1,226,100 |
| 2021-08-16 | 2021-08-12 | 12.920 | 88,500 | +15,000 | 0.00% | 1,143,420 |
| 2021-08-12 | 2021-08-10 | 13.200 | 73,500 | -3,000 | 0.00% | 970,200 |
| 2021-08-11 | 2021-08-09 | 12.220 | 76,500 | -1,000 | 0.00% | 934,830 |
| 2021-08-06 | 2021-08-04 | 12.120 | 77,500 | +2,000 | 0.00% | 939,300 |
| 2021-08-05 | 2021-08-03 | 12.500 | 75,500 | +23,000 | 0.00% | 943,750 |
| 2021-08-03 | 2021-07-30 | 12.500 | 52,500 | -10,000 | 0.00% | 656,250 |
| 2021-08-02 | 2021-07-29 | 12.440 | 62,500 | +40,500 | 0.00% | 777,500 |
| 2021-07-30 | 2021-07-28 | 11.180 | 22,000 | +10,000 | 0.00% | 245,960 |
| 2021-07-29 | 2021-07-27 | 10.580 | 12,000 | +3,000 | 0.00% | 126,960 |
| 2021-07-28 | 2021-07-26 | 12.600 | 9,000 | -2,000 | 0.00% | 113,400 |
| 2021-07-26 | 2021-07-22 | 15.880 | 11,000 | +2,000 | 0.00% | 174,680 |
| 2021-07-23 | 2021-07-21 | 13.200 | 9,000 | -5,000 | 0.00% | 118,800 |
| 2021-07-22 | 2021-07-20 | 14.300 | 14,000 | +5,000 | 0.00% | 200,200 |
| 2021-07-20 | 2021-07-16 | 19.900 | 9,000 | +3,000 | 0.00% | 179,100 |
| 2021-07-16 | 2021-07-14 | 22.800 | 6,000 | -2,000 | 0.00% | 136,800 |
| 2021-06-23 | 2021-06-21 | 29.100 | 8,000 | -1,000 | 0.00% | 232,800 |
| 2021-06-21 | 2021-06-17 | 29.200 | 9,000 | +1,000 | 0.00% | 262,800 |
| 2021-06-18 | 2021-06-16 | 29.250 | 8,000 | +1,000 | 0.00% | 234,000 |
| 2021-06-16 | 2021-06-11 | 32.300 | 7,000 | +1,000 | 0.00% | 226,100 |
| 2021-06-15 | 2021-06-10 | 30.900 | 6,000 | +1,000 | 0.00% | 185,400 |
| 2021-06-11 | 2021-06-09 | 32.650 | 5,000 | -2,000 | 0.00% | 163,250 |
| 2021-05-25 | 2021-05-21 | 41.200 | 7,000 | +3,500 | 0.00% | 288,400 |
| 2021-05-21 | 2021-05-18 | 45.150 | 3,500 | +500 | 0.00% | 158,025 |
| 2021-05-13 | 2021-05-11 | 50.600 | 3,000 | +500 | 0.00% | 151,800 |
| 2021-05-12 | 2021-05-10 | 50.300 | 2,500 | +500 | 0.00% | 125,750 |
| 2021-04-12 | 2021-04-08 | 61.600 | 2,000 | +2,000 | 0.00% | 123,200 |
| 2021-04-08 | 2021-04-01 | 61.500 | 0 | -3,000 | ||
| 2021-04-07 | 2021-03-31 | 57.800 | 3,000 | +2,000 | 0.00% | 173,400 |
| 2021-03-31 | 2021-03-29 | 58.600 | 1,000 | +1,000 | 0.00% | 58,600 |
| 2021-03-30 | 2021-03-26 | 63.000 | 0 | -4,000 | ||
| 2021-03-19 | 2021-03-17 | 56.250 | 4,000 | +4,000 | 0.00% | 225,000 |
| 2021-03-18 | 2021-03-16 | 59.250 | 0 | -4,000 | ||
| 2021-03-15 | 2021-03-11 | 53.000 | 4,000 | +1,000 | 0.00% | 212,000 |
| 2021-03-08 | 2021-03-04 | 52.500 | 3,000 | +3,000 | 0.00% | 157,500 |
| 2021-03-05 | 2021-03-03 | 54.800 | 0 | -2,000 | ||
| 2021-03-02 | 2021-02-26 | 52.300 | 2,000 | +2,000 | 0.00% | 104,600 |
| 2021-01-27 | 2021-01-25 | 45.350 | 0 | -120,000 | ||
| 2021-01-26 | 2021-01-22 | 29.900 | 120,000 | +3,500 | 0.00% | 3,588,000 |
| 2021-01-25 | 2021-01-21 | 30.500 | 116,500 | +46,500 | 0.00% | 3,553,250 |
| 2021-01-08 | 2021-01-06 | 29.000 | 70,000 | +15,000 | 0.00% | 2,030,000 |
| 2021-01-07 | 2021-01-05 | 30.450 | 55,000 | +35,000 | 0.00% | 1,674,750 |
| 2021-01-05 | 2020-12-31 | 30.200 | 20,000 | -15,000 | 0.00% | 604,000 |
| 2021-01-04 | 2020-12-29 | 28.400 | 35,000 | -10,000 | 0.00% | 994,000 |
| 2020-12-30 | 2020-12-28 | 28.800 | 45,000 | +15,000 | 0.00% | 1,296,000 |
| 2020-12-29 | 2020-12-24 | 29.100 | 30,000 | -10,000 | 0.00% | 873,000 |
| 2020-12-28 | 2020-12-22 | 27.500 | 40,000 | +10,000 | 0.00% | 1,100,000 |
| 2020-12-16 | 2020-12-14 | 27.350 | 30,000 | +5,000 | 0.00% | 820,500 |
| 2020-12-15 | 2020-12-11 | 28.400 | 25,000 | +5,000 | 0.00% | 710,000 |
| 2020-12-10 | 2020-12-08 | 28.850 | 20,000 | -5,000 | 0.00% | 577,000 |
| 2020-12-07 | 2020-12-03 | 28.400 | 25,000 | -60,000 | 0.00% | 710,000 |
| 2020-12-04 | 2020-12-02 | 27.300 | 85,000 | -70,000 | 0.00% | 2,320,500 |
| 2020-11-26 | 2020-11-24 | 24.050 | 155,000 | +40,000 | 0.00% | 3,727,750 |
| 2020-11-25 | 2020-11-23 | 24.900 | 115,000 | -1,000 | 0.00% | 2,863,500 |
| 2020-11-18 | 2020-11-16 | 24.050 | 116,000 | -19,000 | 0.00% | 2,789,800 |
| 2020-11-16 | 2020-11-12 | 23.700 | 135,000 | +20,000 | 0.00% | 3,199,500 |
| 2020-11-10 | 2020-11-06 | 23.050 | 115,000 | +50,000 | 0.00% | 2,650,750 |
| 2020-11-09 | 2020-11-05 | 23.050 | 65,000 | +10,000 | 0.00% | 1,498,250 |
| 2020-09-22 | 2020-09-18 | 24.000 | 55,000 | +25,000 | 0.00% | 1,320,000 |
| 2020-09-18 | 2020-09-16 | 26.000 | 30,000 | +10,000 | 0.00% | 780,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 20,000 | +5,000 | 0.00% | 501,000 |
| 2020-08-27 | 2020-08-25 | 26.750 | 15,000 | +5,000 | 0.00% | 401,250 |
| 2020-08-17 | 2020-08-13 | 24.550 | 10,000 | -2,000 | 0.00% | 245,500 |
| 2020-08-14 | 2020-08-12 | 24.400 | 12,000 | -3,000 | 0.00% | 292,800 |
| 2020-08-13 | 2020-08-11 | 27.100 | 15,000 | +7,000 | 0.00% | 406,500 |
| 2020-08-12 | 2020-08-10 | 30.450 | 8,000 | +3,000 | 0.00% | 243,600 |
| 2020-08-10 | 2020-08-06 | 34.450 | 5,000 | +5,000 | 0.00% | 172,250 |
| 2020-07-17 | 2020-07-15 | 23.750 | 0 | -5,000 | ||
| 2020-07-15 | 2020-07-13 | 26.500 | 5,000 | +5,000 | 0.00% | 132,500 |
| 2020-07-13 | 2020-07-09 | 17.420 | 0 | -5,000 | ||
| 2020-06-24 | 2020-06-22 | 10.700 | 5,000 | -5,000 | 0.00% | 53,500 |
| 2020-06-23 | 2020-06-19 | 10.560 | 10,000 | -30,000 | 0.00% | 105,600 |
| 2020-06-22 | 2020-06-18 | 9.810 | 40,000 | +30,000 | 0.00% | 392,400 |
| 2020-06-19 | 2020-06-17 | 11.420 | 10,000 | +5,000 | 0.00% | 114,200 |
| 2020-06-18 | 2020-06-16 | 11.940 | 5,000 | +5,000 | 0.00% | 59,700 |
| 2020-06-17 | 2020-06-15 | 9.780 | 0 | -5,000 | ||
| 2020-06-16 | 2020-06-12 | 7.130 | 5,000 | +5,000 | 0.00% | 35,650 |
| 2019-11-13 | 2019-11-11 | 7.290 | 0 | -10,000 | ||
| 2019-11-06 | 2019-11-04 | 7.200 | 10,000 | +10,000 | 0.00% | 72,000 |
| 2019-08-27 | 2019-08-23 | 7.720 | 0 | -5,000 | ||
| 2019-08-12 | 2019-08-08 | 7.970 | 5,000 | +5,000 | 0.00% | 39,850 |
| 2018-08-27 | 2018-08-23 | 14.740 | 0 | -5,000 | ||
| 2018-08-10 | 2018-08-08 | 13.000 | 5,000 | +5,000 | 0.00% | 65,000 |
| 2018-05-21 | 2018-05-17 | 4.280 | 0 | -20,000 | ||
| 2018-04-27 | 2018-04-25 | 3.090 | 20,000 | -20,000 | 0.00% | 61,800 |
| 2018-04-26 | 2018-04-24 | 3.120 | 40,000 | +20,000 | 0.00% | 124,800 |
| 2018-04-23 | 2018-04-19 | 3.190 | 20,000 | +20,000 | 0.00% | 63,800 |
| 2018-04-19 | 2018-04-17 | 3.240 | 0 | -20,000 | ||
| 2018-04-18 | 2018-04-16 | 3.230 | 20,000 | +20,000 | 0.00% | 64,600 |
| 2018-04-11 | 2018-04-09 | 3.100 | 0 | -20,000 | ||
| 2018-04-10 | 2018-04-06 | 3.070 | 20,000 | +20,000 | 0.00% | 61,400 |
| 2018-03-29 | 2018-03-27 | 3.190 | 0 | -20,000 | ||
| 2018-03-28 | 2018-03-26 | 3.250 | 20,000 | +20,000 | 0.00% | 65,000 |
| 2018-03-19 | 2018-03-15 | 3.410 | 0 | -10,000 | ||
| 2018-03-15 | 2018-03-13 | 3.450 | 10,000 | -10,000 | 0.00% | 34,500 |
| 2018-03-09 | 2018-03-07 | 3.280 | 20,000 | -10,000 | 0.00% | 65,600 |
| 2018-02-13 | 2018-02-09 | 2.590 | 30,000 | -10,000 | 0.00% | 77,700 |
| 2018-01-09 | 2018-01-05 | 3.190 | 40,000 | +20,000 | 0.00% | 127,600 |
| 2018-01-08 | 2018-01-04 | 3.250 | 20,000 | -20,000 | 0.00% | 65,000 |
| 2018-01-02 | 2017-12-28 | 3.120 | 40,000 | +20,000 | 0.00% | 124,800 |
| 2017-12-29 | 2017-12-27 | 3.130 | 20,000 | +10,000 | 0.00% | 62,600 |
| 2017-12-12 | 2017-12-08 | 2.880 | 10,000 | -10,000 | 0.00% | 28,800 |
| 2017-12-08 | 2017-12-06 | 2.870 | 20,000 | +10,000 | 0.00% | 57,400 |
| 2017-11-20 | 2017-11-16 | 3.370 | 10,000 | -10,000 | 0.00% | 33,700 |
| 2017-11-17 | 2017-11-15 | 3.410 | 20,000 | +10,000 | 0.00% | 68,200 |
| 2017-10-25 | 2017-10-23 | 3.670 | 10,000 | -10,000 | 0.00% | 36,700 |
| 2017-10-24 | 2017-10-20 | 3.640 | 20,000 | -10,000 | 0.00% | 72,800 |
| 2017-10-19 | 2017-10-17 | 3.600 | 30,000 | +10,000 | 0.00% | 108,000 |
| 2017-10-17 | 2017-10-13 | 3.770 | 20,000 | +10,000 | 0.00% | 75,400 |
| 2017-10-09 | 2017-10-04 | 3.580 | 10,000 | +10,000 | 0.00% | 35,800 |
| 2017-10-06 | 2017-10-03 | 3.480 | 0 | -10,000 | ||
| 2017-10-04 | 2017-09-29 | 3.430 | 10,000 | +10,000 | 0.00% | 34,300 |
| 2017-10-03 | 2017-09-28 | 3.410 | 0 | -10,000 | ||
| 2017-09-27 | 2017-09-25 | 3.110 | 10,000 | +10,000 | 0.00% | 31,100 |
| 2017-09-25 | 2017-09-21 | 2.260 | 0 | -10,000 | ||
| 2017-09-21 | 2017-09-19 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2017-03-14 | 2017-03-10 | 1.620 | 0 | -10,000 | ||
| 2017-02-22 | 2017-02-20 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2016-06-07 | 2016-06-03 | 1.170 | 0 | -10,000 | ||
| 2016-06-02 | 2016-05-31 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2016-01-29 | 2016-01-27 | 1.650 | 0 | -20,000 | ||
| 2016-01-28 | 2016-01-26 | 1.630 | 20,000 | +20,000 | 0.00% | 32,600 |
| 2015-12-17 | 2015-12-15 | 2.350 | 0 | -10,000 | ||
| 2015-12-09 | 2015-12-07 | 2.130 | 10,000 | -20,000 | 0.00% | 21,300 |
| 2015-12-08 | 2015-12-04 | 2.040 | 30,000 | +20,000 | 0.00% | 61,200 |
| 2015-12-07 | 2015-12-03 | 1.990 | 10,000 | +10,000 | 0.00% | 19,900 |
| 2015-12-01 | 2015-11-27 | 2.370 | 0 | -5,000 | ||
| 2015-11-26 | 2015-11-24 | 2.370 | 5,000 | +5,000 | 0.00% | 11,850 |
| 2015-11-25 | 2015-11-23 | 2.120 | 0 | -30,000 | ||
| 2015-11-24 | 2015-11-20 | 2.000 | 30,000 | +30,000 | 0.00% | 60,000 |
| 2015-09-16 | 2015-09-14 | 1.200 | 0 | -10,000 | ||
| 2015-09-11 | 2015-09-09 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2015-02-03 | 2015-01-30 | 21.200 | 0 | -2,000 | ||
| 2015-02-02 | 2015-01-29 | 21.800 | 2,000 | +2,000 | 0.00% | 43,600 |
| 2015-01-29 | 2015-01-27 | 21.200 | 0 | -8,000 | ||
| 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 | +4,000 | 0.01% | 228,000 |
| 2015-01-26 | 2015-01-22 | 19.900 | 8,000 | +6,000 | 0.01% | 159,200 |
| 2015-01-22 | 2015-01-20 | 22.300 | 2,000 | +2,000 | 0.00% | 44,600 |
| 2013-01-22 | 2013-01-18 | 3.313 | 0 | -4,830 | ||
| 2012-11-30 | 2012-11-28 | 2.609 | 4,830 | +78 | 0.01% | 12,604 |
| 2012-11-16 | 2012-11-14 | 2.946 | 4,752 | +4,752 | 0.01% | 14,000 |
| 2008-02-28 | 2008-02-26 | 12.384 | 0 | -3,165 | ||
| 2008-02-27 | 2008-02-25 | 12.005 | 3,165 | +791 | 0.01% | 37,995 |
| 2008-02-25 | 2008-02-21 | 10.867 | 2,374 | +2,374 | 0.00% | 25,799 |
| 2008-02-21 | 2008-02-19 | 12.257 | 0 | -3,957 | ||
| 2008-02-19 | 2008-02-15 | 12.384 | 3,957 | +3,957 | 0.01% | 49,002 |
| 2008-02-18 | 2008-02-14 | 13.395 | 0 | -2,374 | ||
| 2008-02-15 | 2008-02-13 | 13.900 | 2,374 | +2,374 | 0.00% | 32,999 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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