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 | 9.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.835 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.515 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.015 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.825 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.735 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.025 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.045 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.825 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.725 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.645 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.725 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.755 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.795 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.595 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.065 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.045 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.175 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.265 | 0 | -35 | ||
| 2025-05-02 | 2025-04-29 | 6.980 | 35 | -550 | 0.00% | 244 |
| 2025-04-25 | 2025-04-23 | 6.970 | 585 | +550 | 0.01% | 4,077 |
| 2025-04-22 | 2025-04-16 | 6.710 | 35 | -600 | 0.00% | 235 |
| 2025-04-17 | 2025-04-15 | 6.825 | 635 | +600 | 0.01% | 4,334 |
| 2025-04-14 | 2025-04-10 | 6.700 | 35 | -1,600 | 0.00% | 234 |
| 2025-04-11 | 2025-04-09 | 6.640 | 1,635 | +950 | 0.04% | 10,856 |
| 2025-04-09 | 2025-04-07 | 6.095 | 685 | +650 | 0.02% | 4,175 |
| 2025-04-03 | 2025-04-01 | 7.335 | 35 | -750 | 0.00% | 257 |
| 2025-04-01 | 2025-03-28 | 7.435 | 785 | -50 | 0.02% | 5,836 |
| 2025-03-28 | 2025-03-26 | 7.455 | 835 | +200 | 0.02% | 6,225 |
| 2025-03-26 | 2025-03-24 | 7.605 | 635 | +600 | 0.01% | 4,829 |
| 2025-03-25 | 2025-03-21 | 7.590 | 35 | -700 | 0.00% | 266 |
| 2025-03-20 | 2025-03-18 | 8.205 | 735 | -50 | 0.02% | 6,031 |
| 2025-03-19 | 2025-03-17 | 8.080 | 785 | +750 | 0.02% | 6,343 |
| 2025-03-18 | 2025-03-14 | 8.100 | 35 | -800 | 0.00% | 284 |
| 2025-03-17 | 2025-03-13 | 7.910 | 835 | +200 | 0.02% | 6,605 |
| 2025-03-14 | 2025-03-12 | 8.070 | 635 | +600 | 0.01% | 5,124 |
| 2025-02-28 | 2025-02-26 | 8.225 | 35 | -650 | 0.00% | 288 |
| 2025-02-21 | 2025-02-19 | 7.900 | 685 | +650 | 0.01% | 5,412 |
| 2025-02-20 | 2025-02-18 | 7.880 | 35 | -150 | 0.00% | 276 |
| 2025-02-17 | 2025-02-13 | 7.720 | 185 | +150 | 0.00% | 1,428 |
| 2025-02-06 | 2025-02-04 | 6.810 | 35 | -650 | 0.00% | 238 |
| 2025-02-03 | 2025-01-24 | 6.620 | 685 | -200 | 0.01% | 4,535 |
| 2025-01-27 | 2025-01-23 | 6.385 | 885 | +50 | 0.02% | 5,651 |
| 2025-01-24 | 2025-01-22 | 6.320 | 835 | +800 | 0.02% | 5,277 |
| 2025-01-10 | 2025-01-08 | 5.965 | 35 | -250 | 0.00% | 209 |
| 2025-01-09 | 2025-01-07 | 6.010 | 285 | -850 | 0.01% | 1,713 |
| 2025-01-08 | 2025-01-06 | 5.925 | 1,135 | +800 | 0.02% | 6,725 |
| 2025-01-07 | 2025-01-03 | 6.005 | 335 | +300 | 0.01% | 2,012 |
| 2025-01-03 | 2024-12-31 | 6.615 | 35 | -850 | 0.00% | 232 |
| 2024-12-30 | 2024-12-24 | 6.675 | 885 | +850 | 0.02% | 5,907 |
| 2024-12-23 | 2024-12-19 | 6.830 | 35 | -750 | 0.00% | 239 |
| 2024-12-20 | 2024-12-18 | 6.715 | 785 | +750 | 0.01% | 5,271 |
| 2024-12-19 | 2024-12-17 | 6.675 | 35 | -800 | 0.00% | 234 |
| 2024-12-18 | 2024-12-16 | 6.750 | 835 | +600 | 0.02% | 5,636 |
| 2024-12-17 | 2024-12-13 | 6.835 | 235 | +200 | 0.00% | 1,606 |
| 2024-12-16 | 2024-12-12 | 7.020 | 35 | -50 | 0.00% | 246 |
| 2024-12-13 | 2024-12-11 | 6.980 | 85 | +50 | 0.00% | 593 |
| 2024-12-10 | 2024-12-06 | 6.950 | 35 | -500 | 0.00% | 243 |
| 2024-12-09 | 2024-12-05 | 6.795 | 535 | -250 | 0.01% | 3,635 |
| 2024-12-04 | 2024-12-02 | 6.780 | 785 | +750 | 0.01% | 5,322 |
| 2024-12-03 | 2024-11-29 | 6.785 | 35 | -450 | 0.00% | 237 |
| 2024-11-29 | 2024-11-27 | 6.755 | 485 | +400 | 0.01% | 3,276 |
| 2024-11-26 | 2024-11-22 | 6.610 | 85 | -750 | 0.00% | 562 |
| 2024-11-25 | 2024-11-21 | 6.825 | 835 | +750 | 0.02% | 5,699 |
| 2024-11-22 | 2024-11-20 | 6.710 | 85 | +50 | 0.00% | 570 |
| 2024-11-19 | 2024-11-15 | 6.700 | 35 | -750 | 0.00% | 234 |
| 2024-11-18 | 2024-11-14 | 6.880 | 785 | +650 | 0.01% | 5,401 |
| 2024-11-08 | 2024-11-06 | 6.660 | 135 | +100 | 0.00% | 899 |
| 2024-10-21 | 2024-10-17 | 6.110 | 35 | -500 | 0.00% | 214 |
| 2024-10-18 | 2024-10-16 | 6.095 | 535 | +200 | 0.01% | 3,261 |
| 2024-10-14 | 2024-10-09 | 6.580 | 335 | +300 | 0.01% | 2,204 |
| 2024-10-08 | 2024-10-04 | 7.355 | 35 | -800 | 0.00% | 257 |
| 2024-10-04 | 2024-10-02 | 6.930 | 835 | +600 | 0.02% | 5,787 |
| 2024-10-02 | 2024-09-27 | 5.825 | 235 | +200 | 0.00% | 1,369 |
| 2024-09-27 | 2024-09-25 | 5.075 | 35 | -700 | 0.00% | 178 |
| 2024-09-10 | 2024-09-05 | 4.638 | 735 | +700 | 0.01% | 3,409 |
| 2024-09-03 | 2024-08-30 | 4.732 | 35 | -350 | 0.00% | 166 |
| 2024-09-02 | 2024-08-29 | 4.612 | 385 | +350 | 0.01% | 1,776 |
| 2024-08-28 | 2024-08-26 | 4.674 | 35 | -650 | 0.00% | 164 |
| 2024-08-26 | 2024-08-22 | 4.624 | 685 | +650 | 0.01% | 3,167 |
| 2024-08-19 | 2024-08-15 | 4.720 | 35 | -700 | 0.00% | 165 |
| 2024-08-14 | 2024-08-12 | 4.700 | 735 | +550 | 0.01% | 3,454 |
| 2024-08-13 | 2024-08-09 | 4.738 | 185 | +150 | 0.00% | 877 |
| 2024-08-09 | 2024-08-07 | 4.736 | 35 | -900 | 0.00% | 166 |
| 2024-08-08 | 2024-08-06 | 4.772 | 935 | +35 | 0.02% | 4,462 |
| 2024-08-07 | 2024-08-05 | 4.774 | 900 | +900 | 0.02% | 4,297 |
| 2024-08-06 | 2024-08-02 | 4.844 | 0 | -500 | ||
| 2024-08-05 | 2024-08-01 | 4.900 | 500 | +500 | 0.01% | 2,450 |
| 2024-08-01 | 2024-07-30 | 4.750 | 0 | -50 | ||
| 2024-07-29 | 2024-07-25 | 4.754 | 50 | +50 | 0.00% | 238 |
| 2024-07-26 | 2024-07-24 | 4.740 | 0 | -500 | ||
| 2024-07-17 | 2024-07-15 | 4.798 | 500 | +450 | 0.01% | 2,399 |
| 2024-07-16 | 2024-07-12 | 4.908 | 50 | +50 | 0.00% | 245 |
| 2024-07-15 | 2024-07-11 | 4.904 | 0 | -550 | ||
| 2024-07-08 | 2024-07-04 | 4.866 | 550 | +550 | 0.01% | 2,676 |
| 2024-07-05 | 2024-07-03 | 4.944 | 0 | -300 | ||
| 2024-07-02 | 2024-06-27 | 5.060 | 300 | +300 | 0.01% | 1,518 |
| 2024-06-26 | 2024-06-24 | 5.040 | 0 | -600 | ||
| 2024-06-14 | 2024-06-12 | 5.240 | 600 | +150 | 0.01% | 3,144 |
| 2024-05-31 | 2024-05-29 | 5.190 | 450 | +350 | 0.01% | 2,336 |
| 2024-05-30 | 2024-05-28 | 5.250 | 100 | -300 | 0.00% | 525 |
| 2024-05-29 | 2024-05-27 | 5.285 | 400 | +300 | 0.01% | 2,114 |
| 2024-05-28 | 2024-05-24 | 5.285 | 100 | +100 | 0.00% | 528 |
| 2024-05-13 | 2024-05-09 | 5.540 | 0 | -300 | ||
| 2024-05-10 | 2024-05-08 | 5.460 | 300 | +300 | 0.00% | 1,638 |
| 2024-05-08 | 2024-05-06 | 5.695 | 0 | -50 | ||
| 2024-05-07 | 2024-05-03 | 5.770 | 50 | +50 | 0.00% | 288 |
| 2024-04-30 | 2024-04-26 | 5.400 | 0 | -250 | ||
| 2024-04-18 | 2024-04-16 | 5.005 | 250 | +250 | 0.00% | 1,251 |
| 2024-04-17 | 2024-04-15 | 5.165 | 0 | -250 | ||
| 2024-04-15 | 2024-04-11 | 5.250 | 250 | +250 | 0.00% | 1,312 |
| 2023-04-18 | 2023-04-14 | 8.160 | 0 | -450 | ||
| 2023-04-13 | 2023-04-11 | 8.280 | 450 | +150 | 0.01% | 3,726 |
| 2023-04-12 | 2023-04-06 | 8.565 | 300 | +300 | 0.00% | 2,570 |
| 2023-04-04 | 2023-03-31 | 8.400 | 0 | -150 | ||
| 2023-03-29 | 2023-03-27 | 7.935 | 150 | +150 | 0.00% | 1,190 |
| 2022-10-11 | 2022-10-07 | 5.940 | 0 | -250 | ||
| 2022-10-06 | 2022-10-03 | 5.815 | 250 | +250 | 0.00% | 1,454 |
| 2022-09-29 | 2022-09-27 | 6.080 | 0 | -700 | ||
| 2022-09-19 | 2022-09-15 | 6.665 | 700 | +700 | 0.01% | 4,666 |
| 2022-08-16 | 2022-08-12 | 7.080 | 0 | -50 | ||
| 2022-08-11 | 2022-08-09 | 6.995 | 50 | -700 | 0.00% | 350 |
| 2022-08-09 | 2022-08-05 | 7.145 | 750 | +550 | 0.01% | 5,359 |
| 2022-08-05 | 2022-08-03 | 6.915 | 200 | +200 | 0.00% | 1,383 |
| 2022-08-03 | 2022-08-01 | 7.030 | 0 | -550 | ||
| 2022-07-29 | 2022-07-27 | 7.300 | 550 | +300 | 0.00% | 4,015 |
| 2022-07-28 | 2022-07-26 | 7.380 | 250 | +250 | 0.00% | 1,845 |
| 2022-07-22 | 2022-07-20 | 7.445 | 0 | -250 | ||
| 2022-07-19 | 2022-07-15 | 7.025 | 250 | +250 | 0.00% | 1,756 |
| 2022-07-14 | 2022-07-12 | 7.245 | 0 | -250 | ||
| 2022-07-11 | 2022-07-07 | 7.760 | 250 | +250 | 0.00% | 1,940 |
| 2022-07-06 | 2022-07-04 | 7.995 | 0 | -150 | ||
| 2022-07-04 | 2022-06-29 | 7.965 | 150 | +150 | 0.00% | 1,195 |
| 2022-06-15 | 2022-06-13 | 7.580 | 0 | -250 | ||
| 2022-06-13 | 2022-06-09 | 7.810 | 250 | +150 | 0.00% | 1,952 |
| 2022-06-10 | 2022-06-08 | 8.000 | 100 | +100 | 0.00% | 800 |
| 2022-06-07 | 2022-06-02 | 7.285 | 0 | -200 | ||
| 2022-06-06 | 2022-06-01 | 7.355 | 200 | +200 | 0.00% | 1,471 |
| 2022-06-01 | 2022-05-30 | 7.200 | 0 | -200 | ||
| 2022-05-30 | 2022-05-26 | 6.690 | 200 | +200 | 0.00% | 1,338 |
| 2022-05-27 | 2022-05-25 | 6.755 | 0 | -250 | ||
| 2022-05-26 | 2022-05-24 | 6.745 | 250 | +250 | 0.00% | 1,686 |
| 2022-01-07 | 2022-01-05 | 9.280 | 0 | -100 | ||
| 2022-01-05 | 2022-01-03 | 9.900 | 100 | +100 | 0.00% | 990 |
| 2021-11-09 | 2021-11-05 | 10.750 | 0 | -150 | ||
| 2021-11-04 | 2021-11-02 | 10.790 | 150 | +150 | 0.00% | 1,618 |
| 2021-05-06 | 2021-05-04 | 14.480 | 0 | -100 | ||
| 2021-05-05 | 2021-05-03 | 14.460 | 100 | +100 | 0.00% | 1,446 |
| 2021-04-27 | 2021-04-23 | 14.960 | 0 | -150 | ||
| 2021-04-26 | 2021-04-22 | 14.730 | 150 | +50 | 0.00% | 2,210 |
| 2021-04-23 | 2021-04-21 | 14.570 | 100 | +100 | 0.00% | 1,457 |
| 2021-03-05 | 2021-03-03 | 17.490 | 0 | -850 | ||
| 2021-03-04 | 2021-03-02 | 17.330 | 850 | -5,750 | 0.01% | 14,730 |
| 2021-03-03 | 2021-03-01 | 17.320 | 6,600 | +5,450 | 0.06% | 114,312 |
| 2021-03-02 | 2021-02-26 | 16.710 | 1,150 | -5,700 | 0.01% | 19,216 |
| 2021-03-01 | 2021-02-25 | 17.550 | 6,850 | +3,400 | 0.06% | 120,218 |
| 2021-02-26 | 2021-02-24 | 17.590 | 3,450 | -500 | 0.03% | 60,686 |
| 2021-02-25 | 2021-02-23 | 18.410 | 3,950 | +2,300 | 0.03% | 72,720 |
| 2021-02-24 | 2021-02-22 | 18.610 | 1,650 | -4,850 | 0.01% | 30,706 |
| 2021-02-23 | 2021-02-19 | 19.230 | 6,500 | +4,400 | 0.05% | 124,995 |
| 2021-02-22 | 2021-02-18 | 19.360 | 2,100 | -12,100 | 0.02% | 40,656 |
| 2021-02-19 | 2021-02-17 | 20.140 | 14,200 | +1,650 | 0.11% | 285,988 |
| 2021-02-18 | 2021-02-16 | 20.080 | 12,550 | +11,650 | 0.10% | 252,004 |
| 2021-02-17 | 2021-02-11 | 19.410 | 900 | +100 | 0.01% | 17,469 |
| 2021-02-16 | 2021-02-09 | 18.620 | 800 | +750 | 0.01% | 14,896 |
| 2021-02-10 | 2021-02-08 | 18.300 | 50 | +50 | 0.00% | 915 |
| 2021-01-27 | 2021-01-25 | 18.650 | 0 | -2,500 | ||
| 2021-01-26 | 2021-01-22 | 17.730 | 2,500 | +2,500 | 0.02% | 44,325 |
| 2020-12-21 | 2020-12-17 | 14.820 | 0 | -100 | ||
| 2020-12-18 | 2020-12-16 | 14.670 | 100 | +100 | 0.00% | 1,467 |
| 2020-12-17 | 2020-12-15 | 14.520 | 0 | -350 | ||
| 2020-12-14 | 2020-12-10 | 14.700 | 350 | +350 | 0.00% | 5,145 |
| 2020-12-10 | 2020-12-08 | 14.930 | 0 | -350 | ||
| 2020-12-09 | 2020-12-07 | 14.750 | 350 | +100 | 0.00% | 5,162 |
| 2020-12-03 | 2020-12-01 | 14.860 | 250 | -50 | 0.00% | 3,715 |
| 2020-12-02 | 2020-11-30 | 14.790 | 300 | +300 | 0.00% | 4,437 |
| 2020-09-17 | 2020-09-15 | 14.440 | 0 | -600 | ||
| 2020-09-16 | 2020-09-14 | 14.300 | 600 | -200 | 0.00% | 8,580 |
| 2020-09-01 | 2020-08-28 | 15.280 | 800 | -350 | 0.01% | 12,224 |
| 2020-08-31 | 2020-08-27 | 15.290 | 1,150 | -50 | 0.01% | 17,584 |
| 2020-08-27 | 2020-08-25 | 14.990 | 1,200 | +1,050 | 0.01% | 17,988 |
| 2020-08-26 | 2020-08-24 | 15.120 | 150 | +150 | 0.00% | 2,268 |
| 2020-08-25 | 2020-08-21 | 14.610 | 0 | -750 | ||
| 2020-08-21 | 2020-08-19 | 14.410 | 750 | +400 | 0.01% | 10,808 |
| 2020-08-20 | 2020-08-18 | 14.530 | 350 | -200 | 0.00% | 5,086 |
| 2020-08-19 | 2020-08-17 | 14.330 | 550 | -100 | 0.00% | 7,882 |
| 2020-08-18 | 2020-08-14 | 14.320 | 650 | +150 | 0.00% | 9,308 |
| 2020-08-17 | 2020-08-13 | 14.260 | 500 | -250 | 0.00% | 7,130 |
| 2020-08-14 | 2020-08-12 | 14.170 | 750 | +750 | 0.01% | 10,628 |
| 2020-08-13 | 2020-08-11 | 14.300 | 0 | -300 | ||
| 2020-08-12 | 2020-08-10 | 14.490 | 300 | -100 | 0.00% | 4,347 |
| 2020-08-11 | 2020-08-07 | 14.920 | 400 | -200 | 0.00% | 5,968 |
| 2020-08-10 | 2020-08-06 | 15.210 | 600 | -150 | 0.00% | 9,126 |
| 2020-08-06 | 2020-08-04 | 15.060 | 750 | +750 | 0.01% | 11,295 |
| 2020-08-05 | 2020-08-03 | 15.210 | 0 | -500 | ||
| 2020-08-04 | 2020-07-31 | 14.550 | 500 | +500 | 0.00% | 7,275 |
| 2020-08-03 | 2020-07-30 | 14.240 | 0 | -1,500 | ||
| 2020-07-31 | 2020-07-29 | 14.550 | 1,500 | +1,000 | 0.01% | 21,825 |
| 2020-07-30 | 2020-07-28 | 14.200 | 500 | -100 | 0.00% | 7,100 |
| 2020-07-29 | 2020-07-27 | 13.780 | 600 | +600 | 0.00% | 8,268 |
| 2020-07-28 | 2020-07-24 | 13.910 | 0 | -600 | ||
| 2020-07-27 | 2020-07-23 | 14.740 | 600 | -300 | 0.00% | 8,844 |
| 2020-07-24 | 2020-07-22 | 14.600 | 900 | +900 | 0.01% | 13,140 |
| 2020-07-23 | 2020-07-21 | 14.940 | 0 | -1,400 | ||
| 2020-07-22 | 2020-07-20 | 14.190 | 1,400 | -900 | 0.01% | 19,866 |
| 2020-07-21 | 2020-07-17 | 14.570 | 2,300 | +2,300 | 0.02% | 33,511 |
| 2020-07-20 | 2020-07-16 | 14.020 | 0 | -650 | ||
| 2020-07-17 | 2020-07-15 | 15.300 | 650 | -450 | 0.01% | 9,945 |
| 2020-07-16 | 2020-07-14 | 15.050 | 1,100 | +1,100 | 0.01% | 16,555 |
| 2020-07-08 | 2020-07-06 | 14.130 | 0 | -50 | ||
| 2020-07-07 | 2020-07-03 | 13.290 | 50 | +50 | 0.00% | 664 |
| 2020-06-26 | 2020-06-23 | 12.800 | 0 | -450 | ||
| 2020-06-23 | 2020-06-19 | 12.060 | 450 | +450 | 0.00% | 5,427 |
| 2020-06-16 | 2020-06-12 | 11.140 | 0 | -50 | ||
| 2020-06-15 | 2020-06-11 | 11.100 | 50 | -400 | 0.00% | 555 |
| 2020-06-11 | 2020-06-09 | 11.090 | 450 | +300 | 0.00% | 4,990 |
| 2020-06-08 | 2020-06-04 | 11.300 | 150 | +150 | 0.00% | 1,695 |
| 2020-06-02 | 2020-05-29 | 10.740 | 0 | -450 | ||
| 2020-05-28 | 2020-05-26 | 10.720 | 450 | +450 | 0.01% | 4,824 |
| 2020-05-27 | 2020-05-25 | 10.440 | 0 | -450 | ||
| 2020-05-26 | 2020-05-22 | 10.380 | 450 | +450 | 0.01% | 4,671 |
| 2020-05-20 | 2020-05-18 | 10.940 | 0 | -450 | ||
| 2020-05-18 | 2020-05-14 | 11.040 | 450 | +200 | 0.01% | 4,968 |
| 2020-05-13 | 2020-05-11 | 11.120 | 250 | +50 | 0.00% | 2,780 |
| 2020-05-08 | 2020-05-06 | 10.860 | 200 | -50 | 0.00% | 2,172 |
| 2020-04-29 | 2020-04-27 | 10.440 | 250 | +250 | 0.00% | 2,610 |
| 2020-04-21 | 2020-04-17 | 10.360 | 0 | -300 | ||
| 2020-04-14 | 2020-04-08 | 10.140 | 300 | +300 | 0.00% | 3,042 |
| 2020-04-09 | 2020-04-07 | 10.380 | 0 | -200 | ||
| 2020-04-01 | 2020-03-30 | 9.630 | 200 | -50 | 0.00% | 1,926 |
| 2020-03-30 | 2020-03-26 | 10.360 | 250 | +150 | 0.00% | 2,590 |
| 2020-03-25 | 2020-03-23 | 9.400 | 100 | -300 | 0.00% | 940 |
| 2020-03-19 | 2020-03-17 | 10.040 | 400 | +400 | 0.01% | 4,016 |
| 2020-03-11 | 2020-03-09 | 10.360 | 0 | -900 | ||
| 2020-03-09 | 2020-03-05 | 11.660 | 900 | +200 | 0.02% | 10,494 |
| 2020-03-05 | 2020-03-03 | 11.480 | 700 | -200 | 0.01% | 8,036 |
| 2020-03-04 | 2020-03-02 | 11.120 | 900 | +900 | 0.02% | 10,008 |
| 2019-07-29 | 2019-07-25 | 7.500 | 0 |
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