History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.834 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.946 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.908 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.824 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.964 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.145 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.914 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.984 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.055 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.976 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.960 | 0 | -3,500 | ||
| 2025-09-16 | 2025-09-12 | 4.880 | 3,500 | +3,500 | 0.07% | 17,080 |
| 2025-08-01 | 2025-07-30 | 5.410 | 0 | -500 | ||
| 2025-07-24 | 2025-07-22 | 5.110 | 500 | +500 | 0.01% | 2,555 |
| 2025-06-24 | 2025-06-20 | 5.650 | 0 | -3,000 | ||
| 2025-06-20 | 2025-06-18 | 5.565 | 3,000 | +3,000 | 0.06% | 16,695 |
| 2025-06-18 | 2025-06-16 | 5.465 | 0 | -1,000 | ||
| 2025-06-17 | 2025-06-13 | 5.365 | 1,000 | -4,000 | 0.02% | 5,365 |
| 2025-06-16 | 2025-06-12 | 5.085 | 5,000 | -2,000 | 0.11% | 25,425 |
| 2025-06-11 | 2025-06-09 | 4.858 | 7,000 | +1,000 | 0.15% | 34,006 |
| 2025-06-06 | 2025-06-04 | 4.766 | 6,000 | -500 | 0.13% | 28,596 |
| 2025-05-28 | 2025-05-26 | 4.684 | 6,500 | +6,500 | 0.14% | 30,446 |
| 2025-05-23 | 2025-05-21 | 4.734 | 0 | -5,000 | ||
| 2025-05-22 | 2025-05-20 | 4.676 | 5,000 | +3,000 | 0.11% | 23,380 |
| 2025-05-20 | 2025-05-16 | 4.622 | 2,000 | +2,000 | 0.04% | 9,244 |
| 2025-05-19 | 2025-05-15 | 4.594 | 0 | -4,000 | ||
| 2025-05-16 | 2025-05-14 | 4.772 | 4,000 | +4,000 | 0.08% | 19,088 |
| 2025-05-14 | 2025-05-12 | 4.726 | 0 | -8,000 | ||
| 2025-05-12 | 2025-05-08 | 4.400 | 8,000 | +8,000 | 0.17% | 35,200 |
| 2025-05-06 | 2025-04-30 | 4.480 | 0 | -3,000 | ||
| 2025-04-30 | 2025-04-28 | 4.750 | 3,000 | -500 | 0.08% | 14,250 |
| 2025-04-25 | 2025-04-23 | 4.820 | 3,500 | +2,000 | 0.10% | 16,870 |
| 2025-04-24 | 2025-04-22 | 4.740 | 1,500 | +500 | 0.04% | 7,110 |
| 2025-04-16 | 2025-04-14 | 4.570 | 1,000 | +1,000 | 0.03% | 4,570 |
| 2025-04-15 | 2025-04-11 | 4.502 | 0 | -5,000 | ||
| 2025-04-14 | 2025-04-10 | 4.508 | 5,000 | +5,000 | 0.14% | 22,540 |
| 2025-04-09 | 2025-04-07 | 4.406 | 0 | -5,500 | ||
| 2025-04-03 | 2025-04-01 | 5.310 | 5,500 | +4,000 | 0.07% | 29,205 |
| 2025-04-02 | 2025-03-31 | 5.170 | 1,500 | -1,000 | 0.02% | 7,755 |
| 2025-03-31 | 2025-03-27 | 5.155 | 2,500 | +2,500 | 0.03% | 12,888 |
| 2025-03-10 | 2025-03-06 | 4.924 | 0 | -4,500 | ||
| 2025-03-06 | 2025-03-04 | 5.025 | 4,500 | -1,000 | 0.06% | 22,612 |
| 2025-03-05 | 2025-03-03 | 5.170 | 5,500 | +2,000 | 0.07% | 28,435 |
| 2025-02-28 | 2025-02-26 | 5.135 | 3,500 | +3,500 | 0.05% | 17,972 |
| 2025-02-17 | 2025-02-13 | 5.240 | 0 | -500 | ||
| 2025-02-13 | 2025-02-11 | 5.360 | 500 | +500 | 0.01% | 2,680 |
| 2025-02-05 | 2025-02-03 | 5.480 | 0 | -5,000 | ||
| 2025-01-15 | 2025-01-13 | 5.660 | 5,000 | -500 | 0.07% | 28,300 |
| 2025-01-08 | 2025-01-06 | 5.345 | 5,500 | +500 | 0.07% | 29,398 |
| 2025-01-06 | 2025-01-02 | 5.245 | 5,000 | +1,000 | 0.07% | 26,225 |
| 2024-12-18 | 2024-12-16 | 5.135 | 4,000 | +2,000 | 0.05% | 20,540 |
| 2024-12-16 | 2024-12-12 | 5.090 | 2,000 | +2,000 | 0.03% | 10,180 |
| 2024-12-11 | 2024-12-09 | 4.958 | 0 | -6,500 | ||
| 2024-12-02 | 2024-11-28 | 4.954 | 6,500 | +6,500 | 0.09% | 32,201 |
| 2024-11-21 | 2024-11-19 | 5.035 | 0 | -2,000 | ||
| 2024-11-07 | 2024-11-05 | 5.155 | 2,000 | +2,000 | 0.03% | 10,310 |
| 2024-10-30 | 2024-10-28 | 4.954 | 0 | -500 | ||
| 2024-10-22 | 2024-10-18 | 5.065 | 500 | -2,000 | 0.01% | 2,532 |
| 2024-10-21 | 2024-10-17 | 5.030 | 2,500 | +2,500 | 0.03% | 12,575 |
| 2024-10-16 | 2024-10-14 | 5.315 | 0 | -1,000 | ||
| 2024-10-10 | 2024-10-08 | 5.405 | 1,000 | +1,000 | 0.01% | 5,405 |
| 2024-10-09 | 2024-10-07 | 5.350 | 0 | -500 | ||
| 2024-10-08 | 2024-10-04 | 5.300 | 500 | +500 | 0.01% | 2,650 |
| 2024-10-04 | 2024-10-02 | 5.125 | 0 | -5,000 | ||
| 2024-09-30 | 2024-09-26 | 4.880 | 5,000 | +3,500 | 0.07% | 24,400 |
| 2024-09-27 | 2024-09-25 | 5.110 | 1,500 | +1,500 | 0.02% | 7,665 |
| 2024-09-09 | 2024-09-04 | 4.916 | 0 | -1,500 | ||
| 2024-09-04 | 2024-09-02 | 5.185 | 1,500 | +1,500 | 0.02% | 7,777 |
| 2023-05-08 | 2023-05-04 | 4.522 | 0 | -3,000 | ||
| 2023-04-17 | 2023-04-13 | 5.440 | 3,000 | -2,500 | 0.02% | 16,320 |
| 2023-04-04 | 2023-03-31 | 4.856 | 5,500 | +500 | 0.04% | 26,708 |
| 2023-03-30 | 2023-03-28 | 4.768 | 5,000 | +1,000 | 0.04% | 23,840 |
| 2023-03-29 | 2023-03-27 | 4.554 | 4,000 | +500 | 0.03% | 18,216 |
| 2023-03-28 | 2023-03-24 | 4.560 | 3,500 | -500 | 0.03% | 15,960 |
| 2023-03-27 | 2023-03-23 | 4.594 | 4,000 | +500 | 0.03% | 18,376 |
| 2023-03-22 | 2023-03-20 | 4.250 | 3,500 | +3,500 | 0.03% | 14,875 |
| 2022-12-21 | 2022-12-19 | 4.944 | 0 | -1,000 | ||
| 2022-12-20 | 2022-12-16 | 5.000 | 1,000 | +1,000 | 0.01% | 5,000 |
| 2022-12-16 | 2022-12-14 | 4.980 | 0 | -1,500 | ||
| 2022-12-13 | 2022-12-09 | 4.756 | 1,500 | +1,500 | 0.01% | 7,134 |
| 2022-07-20 | 2022-07-18 | 6.200 | 0 | -500 | ||
| 2022-07-19 | 2022-07-15 | 5.925 | 500 | +500 | 0.01% | 2,962 |
| 2022-07-08 | 2022-07-06 | 6.255 | 0 | -500 | ||
| 2022-07-07 | 2022-07-05 | 6.795 | 500 | +500 | 0.01% | 3,398 |
| 2022-06-27 | 2022-06-23 | 6.440 | 0 | -1,000 | ||
| 2022-06-24 | 2022-06-22 | 6.435 | 1,000 | +1,000 | 0.01% | 6,435 |
| 2022-06-14 | 2022-06-10 | 7.310 | 0 | -1,500 | ||
| 2022-06-13 | 2022-06-09 | 7.380 | 1,500 | +1,500 | 0.02% | 11,070 |
| 2022-02-07 | 2022-01-31 | 4.982 | 0 | -2,500 | ||
| 2022-01-18 | 2022-01-14 | 4.622 | 2,500 | -5,000 | 0.02% | 11,555 |
| 2022-01-12 | 2022-01-10 | 4.466 | 7,500 | -2,500 | 0.05% | 33,495 |
| 2022-01-03 | 2021-12-29 | 4.292 | 10,000 | +10,000 | 0.07% | 42,920 |
| 2021-12-03 | 2021-12-01 | 3.860 | 0 | -5,500 | ||
| 2021-12-02 | 2021-11-30 | 3.842 | 5,500 | +5,000 | 0.03% | 21,131 |
| 2021-11-24 | 2021-11-22 | 4.274 | 500 | -500 | 0.00% | 2,137 |
| 2021-11-22 | 2021-11-18 | 4.316 | 1,000 | +1,000 | 0.01% | 4,316 |
| 2021-05-17 | 2021-05-13 | 3.494 | 0 | -63,500 | ||
| 2021-05-13 | 2021-05-11 | 3.470 | 63,500 | -500 | 0.25% | 220,345 |
| 2021-05-12 | 2021-05-10 | 3.520 | 64,000 | -14,500 | 0.22% | 225,280 |
| 2021-05-07 | 2021-05-05 | 3.572 | 78,500 | +78,000 | 0.28% | 280,402 |
| 2021-05-06 | 2021-05-04 | 3.484 | 500 | +500 | 0.00% | 1,742 |
| 2021-05-04 | 2021-04-30 | 3.480 | 0 | -51,000 | ||
| 2021-04-30 | 2021-04-28 | 3.400 | 51,000 | +2,500 | 0.18% | 173,400 |
| 2021-04-29 | 2021-04-27 | 3.370 | 48,500 | +48,500 | 0.17% | 163,445 |
| 2021-04-28 | 2021-04-26 | 3.320 | 0 | -30,000 | ||
| 2021-04-27 | 2021-04-23 | 3.340 | 30,000 | +23,500 | 0.11% | 100,200 |
| 2021-04-23 | 2021-04-21 | 3.374 | 6,500 | -237,000 | 0.02% | 21,931 |
| 2021-04-22 | 2021-04-20 | 3.466 | 243,500 | +243,500 | 0.85% | 843,971 |
| 2021-04-21 | 2021-04-19 | 3.422 | 0 | -192,000 | ||
| 2021-04-20 | 2021-04-16 | 3.450 | 192,000 | -104,500 | 0.67% | 662,400 |
| 2021-04-19 | 2021-04-15 | 3.412 | 296,500 | +9,000 | 0.96% | 1,011,658 |
| 2021-04-15 | 2021-04-13 | 3.250 | 287,500 | -9,500 | 0.93% | 934,375 |
| 2021-04-13 | 2021-04-09 | 3.220 | 297,000 | +21,500 | 0.96% | 956,340 |
| 2021-04-12 | 2021-04-08 | 3.222 | 275,500 | +8,500 | 0.89% | 887,661 |
| 2021-04-09 | 2021-04-07 | 3.238 | 267,000 | -19,500 | 0.86% | 864,546 |
| 2021-04-08 | 2021-04-01 | 3.284 | 286,500 | -2,000 | 0.92% | 940,866 |
| 2021-04-07 | 2021-03-31 | 3.300 | 288,500 | -12,500 | 0.93% | 952,050 |
| 2021-04-01 | 2021-03-30 | 3.348 | 301,000 | +14,000 | 0.97% | 1,007,748 |
| 2021-03-31 | 2021-03-29 | 3.268 | 287,000 | -3,500 | 0.93% | 937,916 |
| 2021-03-30 | 2021-03-26 | 3.244 | 290,500 | -5,500 | 0.94% | 942,382 |
| 2021-03-29 | 2021-03-25 | 3.278 | 296,000 | -9,500 | 0.95% | 970,288 |
| 2021-03-26 | 2021-03-24 | 3.178 | 305,500 | +16,500 | 0.99% | 970,879 |
| 2021-03-25 | 2021-03-23 | 3.308 | 289,000 | -21,000 | 0.93% | 956,012 |
| 2021-03-17 | 2021-03-15 | 3.600 | 310,000 | -20,000 | 1.00% | 1,116,000 |
| 2021-03-15 | 2021-03-11 | 3.516 | 330,000 | +148,000 | 1.06% | 1,160,280 |
| 2021-03-12 | 2021-03-10 | 3.444 | 182,000 | +182,000 | 0.59% | 626,808 |
| 2021-03-10 | 2021-03-08 | 3.630 | 0 | -45,000 | ||
| 2021-03-09 | 2021-03-05 | 3.524 | 45,000 | +45,000 | 0.14% | 158,580 |
| 2021-03-08 | 2021-03-04 | 3.360 | 0 | -1,500 | ||
| 2021-03-05 | 2021-03-03 | 3.250 | 1,500 | +1,500 | 0.00% | 4,875 |
| 2021-03-01 | 2021-02-25 | 3.454 | 0 | -91,500 | ||
| 2021-02-26 | 2021-02-24 | 3.328 | 91,500 | -196,000 | 0.28% | 304,512 |
| 2021-02-25 | 2021-02-23 | 3.400 | 287,500 | +96,500 | 0.87% | 977,500 |
| 2021-02-24 | 2021-02-22 | 3.248 | 191,000 | +69,000 | 0.58% | 620,368 |
| 2021-02-23 | 2021-02-19 | 3.240 | 122,000 | -44,500 | 0.37% | 395,280 |
| 2021-02-22 | 2021-02-18 | 3.348 | 166,500 | +1,000 | 0.50% | 557,442 |
| 2021-02-19 | 2021-02-17 | 3.288 | 165,500 | +165,500 | 0.50% | 544,164 |
| 2021-02-18 | 2021-02-16 | 3.268 | 0 | -4,000 | ||
| 2021-02-17 | 2021-02-11 | 3.158 | 4,000 | -94,500 | 0.01% | 12,632 |
| 2021-02-16 | 2021-02-09 | 3.172 | 98,500 | +10,000 | 0.30% | 312,442 |
| 2021-02-10 | 2021-02-08 | 3.120 | 88,500 | -79,500 | 0.27% | 276,120 |
| 2021-02-09 | 2021-02-05 | 3.062 | 168,000 | -119,000 | 0.51% | 514,416 |
| 2021-02-08 | 2021-02-04 | 3.048 | 287,000 | -43,000 | 0.87% | 874,776 |
| 2021-02-01 | 2021-01-28 | 2.848 | 330,000 | +144,500 | 1.00% | 939,840 |
| 2021-01-29 | 2021-01-27 | 2.872 | 185,500 | -35,500 | 0.56% | 532,756 |
| 2021-01-28 | 2021-01-26 | 2.850 | 221,000 | +57,000 | 0.67% | 629,850 |
| 2021-01-26 | 2021-01-22 | 2.844 | 164,000 | -166,000 | 0.50% | 466,416 |
| 2021-01-22 | 2021-01-20 | 2.900 | 330,000 | +54,500 | 1.00% | 957,000 |
| 2021-01-21 | 2021-01-19 | 2.850 | 275,500 | +11,500 | 0.83% | 785,175 |
| 2021-01-20 | 2021-01-18 | 2.832 | 264,000 | -66,000 | 0.80% | 747,648 |
| 2021-01-14 | 2021-01-12 | 2.858 | 330,000 | +65,500 | 1.00% | 943,140 |
| 2021-01-13 | 2021-01-11 | 2.808 | 264,500 | -110,500 | 0.80% | 742,716 |
| 2021-01-05 | 2020-12-31 | 2.626 | 375,000 | +9,000 | 1.00% | 984,750 |
| 2021-01-04 | 2020-12-29 | 2.616 | 366,000 | -9,000 | 0.98% | 957,456 |
| 2020-12-29 | 2020-12-24 | 2.628 | 375,000 | +101,000 | 1.00% | 985,500 |
| 2020-12-28 | 2020-12-22 | 2.558 | 274,000 | +21,500 | 0.73% | 700,892 |
| 2020-12-23 | 2020-12-21 | 2.580 | 252,500 | -3,000 | 0.67% | 651,450 |
| 2020-12-22 | 2020-12-18 | 2.630 | 255,500 | +27,000 | 0.68% | 671,965 |
| 2020-12-21 | 2020-12-17 | 2.648 | 228,500 | +189,500 | 0.61% | 605,068 |
| 2020-12-18 | 2020-12-16 | 2.586 | 39,000 | -336,000 | 0.10% | 100,854 |
| 2020-12-15 | 2020-12-11 | 2.578 | 375,000 | +15,000 | 1.00% | 966,750 |
| 2020-12-14 | 2020-12-10 | 2.494 | 360,000 | +44,500 | 0.96% | 897,840 |
| 2020-12-11 | 2020-12-09 | 2.494 | 315,500 | +71,000 | 0.84% | 786,857 |
| 2020-12-10 | 2020-12-08 | 2.482 | 244,500 | -130,500 | 0.65% | 606,849 |
| 2020-12-08 | 2020-12-04 | 2.522 | 375,000 | +76,000 | 1.00% | 945,750 |
| 2020-12-07 | 2020-12-03 | 2.480 | 299,000 | -118,500 | 0.80% | 741,520 |
| 2020-12-04 | 2020-12-02 | 2.460 | 417,500 | -20,000 | 1.11% | 1,027,050 |
| 2020-12-01 | 2020-11-27 | 2.482 | 437,500 | -7,500 | 1.17% | 1,085,875 |
| 2020-11-17 | 2020-11-13 | 2.366 | 445,000 | +15,500 | 1.00% | 1,052,870 |
| 2020-11-16 | 2020-11-12 | 2.404 | 429,500 | +129,500 | 0.97% | 1,032,518 |
| 2020-11-13 | 2020-11-11 | 2.422 | 300,000 | +90,000 | 0.67% | 726,600 |
| 2020-11-11 | 2020-11-09 | 2.274 | 210,000 | -151,000 | 0.47% | 477,540 |
| 2020-11-09 | 2020-11-05 | 2.286 | 361,000 | +10,000 | 0.81% | 825,246 |
| 2020-11-06 | 2020-11-04 | 2.240 | 351,000 | +68,000 | 0.79% | 786,240 |
| 2020-11-05 | 2020-11-03 | 2.214 | 283,000 | +24,500 | 0.64% | 626,562 |
| 2020-11-04 | 2020-11-02 | 2.114 | 258,500 | -22,500 | 0.58% | 546,469 |
| 2020-11-03 | 2020-10-30 | 2.146 | 281,000 | -29,500 | 0.63% | 603,026 |
| 2020-11-02 | 2020-10-29 | 2.210 | 310,500 | +28,000 | 0.70% | 686,205 |
| 2020-10-30 | 2020-10-28 | 2.254 | 282,500 | -10,000 | 0.63% | 636,755 |
| 2020-10-29 | 2020-10-27 | 2.266 | 292,500 | -11,000 | 0.66% | 662,805 |
| 2020-10-28 | 2020-10-23 | 2.344 | 303,500 | +1,000 | 0.68% | 711,404 |
| 2020-10-27 | 2020-10-22 | 2.328 | 302,500 | -2,000 | 0.68% | 704,220 |
| 2020-10-21 | 2020-10-19 | 2.370 | 304,500 | +60,000 | 0.68% | 721,665 |
| 2020-10-19 | 2020-10-15 | 2.376 | 244,500 | +77,000 | 0.55% | 580,932 |
| 2020-10-16 | 2020-10-14 | 2.350 | 167,500 | +33,000 | 0.38% | 393,625 |
| 2020-10-14 | 2020-10-09 | 2.402 | 134,500 | -27,500 | 0.30% | 323,069 |
| 2020-10-09 | 2020-10-07 | 2.370 | 162,000 | +35,000 | 0.36% | 383,940 |
| 2020-10-08 | 2020-10-06 | 2.344 | 127,000 | -137,500 | 0.29% | 297,688 |
| 2020-10-07 | 2020-10-05 | 2.278 | 264,500 | -111,000 | 0.59% | 602,531 |
| 2020-10-06 | 2020-09-30 | 2.316 | 375,500 | -69,500 | 0.84% | 869,658 |
| 2020-09-30 | 2020-09-28 | 2.364 | 445,000 | +1,000 | 1.00% | 1,051,980 |
| 2020-09-29 | 2020-09-25 | 2.390 | 444,000 | +122,500 | 1.00% | 1,061,160 |
| 2020-09-28 | 2020-09-24 | 2.352 | 321,500 | +128,500 | 0.72% | 756,168 |
| 2020-09-25 | 2020-09-23 | 2.352 | 193,000 | +10,000 | 0.43% | 453,936 |
| 2020-09-24 | 2020-09-22 | 2.350 | 183,000 | -4,000 | 0.41% | 430,050 |
| 2020-09-23 | 2020-09-21 | 2.390 | 187,000 | -8,000 | 0.42% | 446,930 |
| 2020-09-22 | 2020-09-18 | 2.438 | 195,000 | +63,000 | 0.44% | 475,410 |
| 2020-09-21 | 2020-09-17 | 2.388 | 132,000 | -94,500 | 0.30% | 315,216 |
| 2020-09-18 | 2020-09-16 | 2.394 | 226,500 | +69,000 | 0.51% | 542,241 |
| 2020-09-17 | 2020-09-15 | 2.318 | 157,500 | +17,500 | 0.35% | 365,085 |
| 2020-09-16 | 2020-09-14 | 2.318 | 140,000 | -1,000 | 0.31% | 324,520 |
| 2020-09-15 | 2020-09-11 | 2.310 | 141,000 | -2,000 | 0.32% | 325,710 |
| 2020-09-14 | 2020-09-10 | 2.318 | 143,000 | -168,000 | 0.32% | 331,474 |
| 2020-09-10 | 2020-09-08 | 2.398 | 311,000 | +3,500 | 0.70% | 745,778 |
| 2020-09-09 | 2020-09-07 | 2.410 | 307,500 | -51,500 | 0.69% | 741,075 |
| 2020-09-08 | 2020-09-04 | 2.490 | 359,000 | -16,000 | 0.81% | 893,910 |
| 2020-09-07 | 2020-09-03 | 2.466 | 375,000 | -22,000 | 0.84% | 924,750 |
| 2020-09-04 | 2020-09-02 | 2.528 | 397,000 | +80,500 | 0.89% | 1,003,616 |
| 2020-09-03 | 2020-09-01 | 2.512 | 316,500 | -28,500 | 0.67% | 795,048 |
| 2020-09-02 | 2020-08-31 | 2.534 | 345,000 | +93,500 | 0.73% | 874,230 |
| 2020-09-01 | 2020-08-28 | 2.496 | 251,500 | +251,500 | 0.53% | 627,744 |
| 2020-08-31 | 2020-08-27 | 2.520 | 0 | -180,500 | ||
| 2020-08-28 | 2020-08-26 | 2.528 | 180,500 | +62,000 | 0.38% | 456,304 |
| 2020-08-27 | 2020-08-25 | 2.506 | 118,500 | +13,500 | 0.25% | 296,961 |
| 2020-08-26 | 2020-08-24 | 2.490 | 105,000 | +14,500 | 0.22% | 261,450 |
| 2020-08-25 | 2020-08-21 | 2.498 | 90,500 | -6,500 | 0.19% | 226,069 |
| 2020-08-20 | 2020-08-18 | 2.508 | 97,000 | +97,000 | 0.20% | 243,276 |
| 2020-08-19 | 2020-08-17 | 2.496 | 0 | -123,000 | ||
| 2020-08-18 | 2020-08-14 | 2.484 | 123,000 | +71,500 | 0.26% | 305,532 |
| 2020-08-17 | 2020-08-13 | 2.484 | 51,500 | -188,000 | 0.11% | 127,926 |
| 2020-08-14 | 2020-08-12 | 2.470 | 239,500 | +55,500 | 0.50% | 591,565 |
| 2020-08-13 | 2020-08-11 | 2.480 | 184,000 | -32,000 | 0.39% | 456,320 |
| 2020-08-12 | 2020-08-10 | 2.462 | 216,000 | +32,500 | 0.45% | 531,792 |
| 2020-08-11 | 2020-08-07 | 2.478 | 183,500 | -12,000 | 0.39% | 454,713 |
| 2020-08-10 | 2020-08-06 | 2.480 | 195,500 | +29,500 | 0.41% | 484,840 |
| 2020-08-07 | 2020-08-05 | 2.468 | 166,000 | +88,500 | 0.35% | 409,688 |
| 2020-08-06 | 2020-08-04 | 2.420 | 77,500 | +48,000 | 0.15% | 187,550 |
| 2020-08-05 | 2020-08-03 | 2.354 | 29,500 | -58,000 | 0.06% | 69,443 |
| 2020-08-04 | 2020-07-31 | 2.390 | 87,500 | -36,500 | 0.18% | 209,125 |
| 2020-08-03 | 2020-07-30 | 2.420 | 124,000 | +3,000 | 0.25% | 300,080 |
| 2020-07-31 | 2020-07-29 | 2.450 | 121,000 | +1,500 | 0.24% | 296,450 |
| 2020-07-30 | 2020-07-28 | 2.460 | 119,500 | -35,500 | 0.24% | 293,970 |
| 2020-07-29 | 2020-07-27 | 2.434 | 155,000 | +37,000 | 0.31% | 377,270 |
| 2020-07-28 | 2020-07-24 | 2.430 | 118,000 | -95,500 | 0.24% | 286,740 |
| 2020-07-27 | 2020-07-23 | 2.498 | 213,500 | +75,000 | 0.43% | 533,323 |
| 2020-07-24 | 2020-07-22 | 2.472 | 138,500 | -114,000 | 0.28% | 342,372 |
| 2020-07-23 | 2020-07-21 | 2.440 | 252,500 | +41,500 | 0.51% | 616,100 |
| 2020-07-22 | 2020-07-20 | 2.390 | 211,000 | -214,000 | 0.39% | 504,290 |
| 2020-07-21 | 2020-07-17 | 2.406 | 425,000 | +14,500 | 0.79% | 1,022,550 |
| 2020-07-20 | 2020-07-16 | 2.432 | 410,500 | +13,500 | 0.76% | 998,336 |
| 2020-07-17 | 2020-07-15 | 2.430 | 397,000 | +82,500 | 0.74% | 964,710 |
| 2020-07-16 | 2020-07-14 | 2.344 | 314,500 | +101,000 | 0.58% | 737,188 |
| 2020-07-15 | 2020-07-13 | 2.392 | 213,500 | +213,500 | 0.40% | 510,692 |
| 2020-07-14 | 2020-07-10 | 2.326 | 0 | -197,500 | ||
| 2020-07-13 | 2020-07-09 | 2.422 | 197,500 | +63,500 | 0.37% | 478,345 |
| 2020-07-10 | 2020-07-08 | 2.406 | 134,000 | +76,000 | 0.25% | 322,404 |
| 2020-07-09 | 2020-07-07 | 2.390 | 58,000 | -203,500 | 0.10% | 138,620 |
| 2020-07-08 | 2020-07-06 | 2.434 | 261,500 | +70,500 | 0.44% | 636,491 |
| 2020-07-07 | 2020-07-03 | 2.380 | 191,000 | -49,500 | 0.32% | 454,580 |
| 2020-07-06 | 2020-07-02 | 2.386 | 240,500 | +148,500 | 0.41% | 573,833 |
| 2020-07-03 | 2020-06-30 | 2.340 | 92,000 | +92,000 | 0.16% | 215,280 |
| 2020-06-30 | 2020-06-26 | 2.330 | 0 | -60,500 | ||
| 2020-06-29 | 2020-06-24 | 2.382 | 60,500 | -299,500 | 0.09% | 144,111 |
| 2020-06-26 | 2020-06-23 | 2.428 | 360,000 | +277,500 | 0.53% | 874,080 |
| 2020-06-24 | 2020-06-22 | 2.370 | 82,500 | -331,000 | 0.12% | 195,525 |
| 2020-06-23 | 2020-06-19 | 2.370 | 413,500 | +72,500 | 0.61% | 979,995 |
| 2020-06-22 | 2020-06-18 | 2.288 | 341,000 | -220,500 | 0.50% | 780,208 |
| 2020-06-19 | 2020-06-17 | 2.312 | 561,500 | +128,000 | 0.83% | 1,298,188 |
| 2020-06-18 | 2020-06-16 | 2.268 | 433,500 | +319,000 | 0.64% | 983,178 |
| 2020-06-17 | 2020-06-15 | 2.132 | 114,500 | +53,500 | 0.17% | 244,114 |
| 2020-06-16 | 2020-06-12 | 2.164 | 61,000 | +39,000 | 0.09% | 132,004 |
| 2020-06-15 | 2020-06-11 | 2.284 | 22,000 | -56,500 | 0.03% | 50,248 |
| 2020-06-12 | 2020-06-10 | 2.292 | 78,500 | +22,000 | 0.12% | 179,922 |
| 2020-06-11 | 2020-06-09 | 2.278 | 56,500 | -204,000 | 0.08% | 128,707 |
| 2020-06-09 | 2020-06-05 | 2.300 | 260,500 | +260,500 | 0.35% | 599,150 |
| 2020-06-08 | 2020-06-04 | 2.230 | 0 | -22,815 | ||
| 2020-06-05 | 2020-06-03 | 2.290 | 22,815 | -794,685 | 0.03% | 52,246 |
| 2020-06-03 | 2020-06-01 | 2.150 | 817,500 | +817,500 | 1.11% | 1,757,625 |
| 2020-06-01 | 2020-05-28 | 2.010 | 0 | -65,500 | ||
| 2020-05-29 | 2020-05-27 | 2.100 | 65,500 | -285,000 | 0.08% | 137,550 |
| 2020-05-28 | 2020-05-26 | 2.120 | 350,500 | +350,500 | 0.43% | 743,060 |
| 2020-05-26 | 2020-05-22 | 1.980 | 0 | -98,000 | ||
| 2020-05-25 | 2020-05-21 | 2.090 | 98,000 | +98,000 | 0.12% | 204,820 |
| 2020-05-21 | 2020-05-19 | 2.020 | 0 | -17,500 | ||
| 2020-05-20 | 2020-05-18 | 1.960 | 17,500 | +17,500 | 0.02% | 34,300 |
| 2020-05-18 | 2020-05-14 | 1.760 | 0 | -77,500 | ||
| 2020-05-15 | 2020-05-13 | 1.770 | 77,500 | +77,500 | 0.09% | 137,175 |
| 2020-05-13 | 2020-05-11 | 1.860 | 0 | -224,500 | ||
| 2020-05-12 | 2020-05-08 | 1.830 | 224,500 | +224,500 | 0.25% | 410,835 |
| 2020-05-11 | 2020-05-07 | 1.790 | 0 | -28,500 | ||
| 2020-05-08 | 2020-05-06 | 1.870 | 28,500 | -247,000 | 0.03% | 53,295 |
| 2020-05-07 | 2020-05-05 | 1.790 | 275,500 | +183,500 | 0.30% | 493,145 |
| 2020-05-06 | 2020-05-04 | 1.670 | 92,000 | -367,500 | 0.10% | 153,640 |
| 2020-05-05 | 2020-04-29 | 1.650 | 459,500 | +198,500 | 0.51% | 758,175 |
| 2020-05-04 | 2020-04-28 | 1.610 | 261,000 | +166,000 | 0.29% | 420,210 |
| 2020-04-29 | 2020-04-27 | 1.620 | 95,000 | +73,500 | 0.10% | 153,900 |
| 2020-04-28 | 2020-04-24 | 1.720 | 21,500 | -25,500 | 0.02% | 36,980 |
| 2020-04-27 | 2020-04-23 | 1.760 | 47,000 | -43,500 | 0.05% | 82,720 |
| 2020-04-24 | 2020-04-22 | 1.650 | 90,500 | -99,000 | 0.10% | 149,325 |
| 2020-04-23 | 2020-04-21 | 1.880 | 189,500 | +180,000 | 0.24% | 356,260 |
| 2020-04-22 | 2020-04-20 | 1.980 | 9,500 | -326,000 | 0.01% | 18,810 |
| 2020-04-21 | 2020-04-17 | 2.020 | 335,500 | +35,500 | 0.43% | 677,710 |
| 2020-04-20 | 2020-04-16 | 2.030 | 300,000 | +223,000 | 0.39% | 609,000 |
| 2020-04-17 | 2020-04-15 | 2.100 | 77,000 | +66,000 | 0.10% | 161,700 |
| 2020-04-16 | 2020-04-14 | 2.170 | 11,000 | -313,500 | 0.01% | 23,870 |
| 2020-04-15 | 2020-04-09 | 2.100 | 324,500 | +254,500 | 0.42% | 681,450 |
| 2020-04-14 | 2020-04-08 | 2.060 | 70,000 | -57,000 | 0.09% | 144,200 |
| 2020-04-09 | 2020-04-07 | 2.130 | 127,000 | -56,000 | 0.16% | 270,510 |
| 2020-04-08 | 2020-04-06 | 2.160 | 183,000 | -2,000 | 0.24% | 395,280 |
| 2020-04-07 | 2020-04-03 | 1.960 | 185,000 | -40,500 | 0.26% | 362,600 |
| 2020-04-06 | 2020-04-02 | 1.810 | 225,500 | +83,500 | 0.33% | 408,155 |
| 2020-04-03 | 2020-04-01 | 1.640 | 142,000 | +83,000 | 0.21% | 232,880 |
| 2020-04-02 | 2020-03-31 | 1.800 | 59,000 | -4,500 | 0.19% | 106,200 |
| 2020-04-01 | 2020-03-30 | 1.690 | 63,500 | +63,500 | 0.24% | 107,315 |
| 2020-03-30 | 2020-03-26 | 1.990 | 0 | -500 | ||
| 2020-03-26 | 2020-03-24 | 2.040 | 500 | -5,000 | 0.00% | 1,020 |
| 2020-03-24 | 2020-03-20 | 2.230 | 5,500 | +500 | 0.03% | 12,265 |
| 2020-03-23 | 2020-03-19 | 2.140 | 5,000 | +500 | 0.03% | 10,700 |
| 2020-03-20 | 2020-03-18 | 2.360 | 4,500 | +4,500 | 0.03% | 10,620 |
| 2020-03-19 | 2020-03-17 | 2.540 | 0 | -12,500 | ||
| 2020-03-18 | 2020-03-16 | 2.550 | 12,500 | -90,500 | 0.09% | 31,875 |
| 2020-03-17 | 2020-03-13 | 2.730 | 103,000 | +103,000 | 0.72% | 281,190 |
| 2020-03-16 | 2020-03-12 | 2.590 | 0 | -500 | ||
| 2020-03-13 | 2020-03-11 | 2.770 | 500 | -500 | 0.00% | 1,385 |
| 2020-03-12 | 2020-03-10 | 3.000 | 1,000 | -5,000 | 0.01% | 3,000 |
| 2020-03-11 | 2020-03-09 | 2.990 | 6,000 | +6,000 | 0.08% | 17,940 |
| 2020-03-04 | 2020-03-02 | 3.680 | 0 | -1,500 | ||
| 2020-03-02 | 2020-02-27 | 3.850 | 1,500 | +1,500 | 0.02% | 5,775 |
| 2020-02-13 | 2020-02-11 | 4.000 | 0 | -1,000 | ||
| 2020-02-12 | 2020-02-10 | 4.020 | 1,000 | +1,000 | 0.01% | 4,020 |
| 2020-02-07 | 2020-02-05 | 4.000 | 0 | -12,000 | ||
| 2020-02-06 | 2020-02-04 | 4.050 | 12,000 | -1,500 | 0.17% | 48,600 |
| 2020-02-05 | 2020-02-03 | 4.130 | 13,500 | +8,500 | 0.19% | 55,755 |
| 2020-02-04 | 2020-01-31 | 4.230 | 5,000 | +4,000 | 0.07% | 21,150 |
| 2020-02-03 | 2020-01-30 | 4.190 | 1,000 | +1,000 | 0.01% | 4,190 |
| 2020-01-17 | 2020-01-15 | 4.630 | 0 | -4,500 | ||
| 2020-01-16 | 2020-01-14 | 4.640 | 4,500 | +4,500 | 0.06% | 20,880 |
| 2019-11-08 | 2019-11-06 | 4.540 | 0 | -3,000 | ||
| 2019-11-06 | 2019-11-04 | 4.470 | 3,000 | +3,000 | 0.04% | 13,410 |
| 2019-09-24 | 2019-09-20 | 4.670 | 0 | -2,000 | ||
| 2019-09-23 | 2019-09-19 | 4.630 | 2,000 | +2,000 | 0.03% | 9,260 |
| 2019-04-12 | 2019-04-10 | 5.110 | 0 | -13,000 | ||
| 2019-04-11 | 2019-04-09 | 5.100 | 13,000 | +13,000 | 0.18% | 66,300 |
| 2019-04-08 | 2019-04-03 | 5.010 | 0 | -4,500 | ||
| 2019-04-04 | 2019-04-02 | 4.950 | 4,500 | +4,500 | 0.06% | 22,275 |
| 2019-04-01 | 2019-03-28 | 4.810 | 0 | -4,500 | ||
| 2019-03-29 | 2019-03-27 | 4.860 | 4,500 | +4,500 | 0.06% | 21,870 |
| 2019-03-21 | 2019-03-19 | 4.860 | 0 | -10,000 | ||
| 2019-03-20 | 2019-03-18 | 4.840 | 10,000 | +2,000 | 0.14% | 48,400 |
| 2019-03-04 | 2019-02-28 | 4.750 | 8,000 | -4,500 | 0.11% | 38,000 |
| 2019-02-12 | 2019-02-08 | 4.430 | 12,500 | +1,000 | 0.17% | 55,375 |
| 2019-01-30 | 2019-01-28 | 4.460 | 11,500 | -3,000 | 0.16% | 51,290 |
| 2019-01-23 | 2019-01-21 | 4.520 | 14,500 | +14,500 | 0.20% | 65,540 |
| 2018-12-03 | 2018-11-29 | 4.360 | 0 | -500 | ||
| 2018-11-28 | 2018-11-26 | 4.420 | 500 | -20,500 | 0.01% | 2,210 |
| 2018-11-27 | 2018-11-23 | 4.620 | 21,000 | -4,000 | 0.29% | 97,020 |
| 2018-11-23 | 2018-11-21 | 4.700 | 25,000 | -1,500 | 0.34% | 117,500 |
| 2018-11-22 | 2018-11-20 | 4.930 | 26,500 | -500 | 0.37% | 130,645 |
| 2018-11-19 | 2018-11-15 | 4.910 | 27,000 | +1,500 | 0.37% | 132,570 |
| 2018-11-16 | 2018-11-14 | 4.820 | 25,500 | +11,000 | 0.35% | 122,910 |
| 2018-11-15 | 2018-11-13 | 5.150 | 14,500 | +2,000 | 0.20% | 74,675 |
| 2018-11-14 | 2018-11-12 | 5.300 | 12,500 | +1,500 | 0.17% | 66,250 |
| 2018-11-13 | 2018-11-09 | 5.270 | 11,000 | +2,500 | 0.15% | 57,970 |
| 2018-11-12 | 2018-11-08 | 5.360 | 8,500 | +5,000 | 0.12% | 45,560 |
| 2018-11-09 | 2018-11-07 | 5.380 | 3,500 | +3,000 | 0.05% | 18,830 |
| 2018-11-07 | 2018-11-05 | 5.450 | 500 | -500 | 0.01% | 2,725 |
| 2018-11-06 | 2018-11-02 | 5.550 | 1,000 | -2,000 | 0.01% | 5,550 |
| 2018-10-31 | 2018-10-29 | 5.830 | 3,000 | +1,500 | 0.04% | 17,490 |
| 2018-10-29 | 2018-10-25 | 5.730 | 1,500 | +500 | 0.02% | 8,595 |
| 2018-10-26 | 2018-10-24 | 5.780 | 1,000 | +1,000 | 0.01% | 5,780 |
| 2018-10-22 | 2018-10-18 | 6.010 | 0 | -5,500 | ||
| 2018-10-18 | 2018-10-15 | 6.170 | 5,500 | -1,500 | 0.08% | 33,935 |
| 2018-08-29 | 2018-08-27 | 5.910 | 7,000 | +1,500 | 0.10% | 41,370 |
| 2018-08-15 | 2018-08-13 | 5.760 | 5,500 | -4,000 | 0.06% | 31,680 |
| 2018-07-06 | 2018-07-04 | 6.070 | 9,500 | -3,000 | 0.10% | 57,665 |
| 2018-07-05 | 2018-07-03 | 6.130 | 12,500 | +7,000 | 0.13% | 76,625 |
| 2018-06-26 | 2018-06-22 | 5.450 | 5,500 | +5,000 | 0.06% | 29,975 |
| 2018-05-24 | 2018-05-21 | 5.920 | 500 | +500 | 0.01% | 2,960 |
| 2018-03-13 | 2018-03-09 | 4.970 | 0 | -1,000 | ||
| 2018-03-07 | 2018-03-05 | 5.030 | 1,000 | -6,000 | 0.01% | 5,030 |
| 2018-02-22 | 2018-02-20 | 5.080 | 7,000 | -17,000 | 0.07% | 35,560 |
| 2018-02-12 | 2018-02-08 | 5.030 | 24,000 | -1,500 | 0.25% | 120,720 |
| 2018-02-08 | 2018-02-06 | 5.180 | 25,500 | -1,500 | 0.26% | 132,090 |
| 2018-02-07 | 2018-02-05 | 5.280 | 27,000 | +4,000 | 0.28% | 142,560 |
| 2018-02-01 | 2018-01-30 | 5.320 | 23,000 | -2,500 | 0.24% | 122,360 |
| 2018-01-30 | 2018-01-26 | 5.360 | 25,500 | -2,000 | 0.26% | 136,680 |
| 2018-01-23 | 2018-01-19 | 5.150 | 27,500 | +27,000 | 0.28% | 141,625 |
| 2018-01-17 | 2018-01-15 | 5.240 | 500 | -1,000 | 0.01% | 2,620 |
| 2017-12-11 | 2017-12-07 | 4.590 | 1,500 | -2,500 | 0.02% | 6,885 |
| 2017-11-09 | 2017-11-07 | 4.700 | 4,000 | +4,000 | 0.04% | 18,800 |
| 2017-11-08 | 2017-11-06 | 4.590 | 0 | -500 | ||
| 2017-10-09 | 2017-10-04 | 4.290 | 500 | -5,000 | 0.00% | 2,145 |
| 2017-09-22 | 2017-09-20 | 4.350 | 5,500 | +5,500 | 0.05% | 23,925 |
| 2017-06-22 | 2017-06-20 | 4.210 | 0 | -1,500 | ||
| 2017-06-21 | 2017-06-19 | 4.230 | 1,500 | -1,000 | 0.01% | 6,345 |
| 2017-06-20 | 2017-06-16 | 4.260 | 2,500 | +2,500 | 0.02% | 10,650 |
| 2017-05-17 | 2017-05-15 | 4.640 | 0 | -500 | ||
| 2017-05-16 | 2017-05-12 | 4.570 | 500 | +500 | 0.01% | 2,285 |
| 2017-04-26 | 2017-04-24 | 4.740 | 0 | -1,000 | ||
| 2017-04-20 | 2017-04-18 | 4.990 | 1,000 | +1,000 | 0.01% | 4,990 |
| 2017-04-19 | 2017-04-13 | 5.020 | 0 | -500 | ||
| 2017-04-18 | 2017-04-12 | 5.050 | 500 | +500 | 0.01% | 2,525 |
| 2017-04-10 | 2017-04-06 | 4.840 | 0 | -500 | ||
| 2017-04-07 | 2017-04-05 | 4.880 | 500 | -500 | 0.01% | 2,440 |
| 2017-04-03 | 2017-03-30 | 4.720 | 1,000 | +1,000 | 0.01% | 4,720 |
| 2017-03-24 | 2017-03-22 | 4.590 | 0 | -500 | ||
| 2017-03-22 | 2017-03-20 | 4.630 | 500 | +500 | 0.01% | 2,315 |
| 2017-03-20 | 2017-03-16 | 4.710 | 0 | -500 | ||
| 2017-03-17 | 2017-03-15 | 4.650 | 500 | +500 | 0.01% | 2,325 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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