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 | 1.510 | 12,500 | +0 | 0.00% | 18,875 |
| 2025-10-13 | 2025-10-09 | 1.540 | 12,500 | +0 | 0.00% | 19,250 |
| 2025-10-10 | 2025-10-08 | 1.540 | 12,500 | +10,000 | 0.00% | 19,250 |
| 2025-09-30 | 2025-09-26 | 1.470 | 2,500 | -25,000 | 0.00% | 3,675 |
| 2025-09-29 | 2025-09-25 | 1.400 | 27,500 | -5,000 | 0.01% | 38,500 |
| 2025-09-26 | 2025-09-24 | 1.450 | 32,500 | +2,500 | 0.01% | 47,125 |
| 2025-09-25 | 2025-09-23 | 1.490 | 30,000 | -2,500 | 0.01% | 44,700 |
| 2025-09-24 | 2025-09-22 | 1.420 | 32,500 | -2,500 | 0.01% | 46,150 |
| 2025-09-12 | 2025-09-10 | 1.480 | 35,000 | +7,500 | 0.01% | 51,800 |
| 2025-09-11 | 2025-09-09 | 1.500 | 27,500 | -10,000 | 0.01% | 41,250 |
| 2025-09-08 | 2025-09-04 | 1.500 | 37,500 | +5,000 | 0.01% | 56,250 |
| 2025-09-03 | 2025-09-01 | 1.500 | 32,500 | +30,000 | 0.01% | 48,750 |
| 2025-08-05 | 2025-08-01 | 1.620 | 2,500 | -50,000 | 0.00% | 4,050 |
| 2025-08-04 | 2025-07-31 | 1.630 | 52,500 | +50,000 | 0.01% | 85,575 |
| 2025-07-25 | 2025-07-23 | 1.600 | 2,500 | -52,500 | 0.00% | 4,000 |
| 2025-07-18 | 2025-07-16 | 1.540 | 55,000 | +52,500 | 0.01% | 84,700 |
| 2025-07-17 | 2025-07-15 | 1.550 | 2,500 | -5,000 | 0.00% | 3,875 |
| 2025-07-16 | 2025-07-14 | 1.540 | 7,500 | -22,500 | 0.00% | 11,550 |
| 2025-07-15 | 2025-07-11 | 1.500 | 30,000 | -27,500 | 0.01% | 45,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 57,500 | +55,000 | 0.01% | 86,250 |
| 2025-07-09 | 2025-07-07 | 1.470 | 2,500 | -2,500 | 0.00% | 3,675 |
| 2025-07-04 | 2025-07-02 | 1.390 | 5,000 | -7,500 | 0.00% | 6,950 |
| 2025-07-03 | 2025-06-30 | 1.310 | 12,500 | +7,500 | 0.00% | 16,375 |
| 2025-07-02 | 2025-06-27 | 1.300 | 5,000 | -2,500 | 0.00% | 6,500 |
| 2025-06-30 | 2025-06-26 | 1.300 | 7,500 | +5,000 | 0.00% | 9,750 |
| 2025-06-26 | 2025-06-24 | 1.300 | 2,500 | -55,000 | 0.00% | 3,250 |
| 2025-06-23 | 2025-06-19 | 1.280 | 57,500 | +55,000 | 0.01% | 73,600 |
| 2025-06-04 | 2025-06-02 | 1.250 | 2,500 | -2,500 | 0.00% | 3,125 |
| 2025-06-02 | 2025-05-29 | 1.280 | 5,000 | +2,500 | 0.00% | 6,400 |
| 2025-05-30 | 2025-05-28 | 1.250 | 2,500 | -5,000 | 0.00% | 3,125 |
| 2025-05-29 | 2025-05-27 | 1.270 | 7,500 | -20,000 | 0.00% | 9,525 |
| 2025-05-27 | 2025-05-23 | 1.240 | 27,500 | -22,500 | 0.01% | 34,100 |
| 2025-05-23 | 2025-05-21 | 1.250 | 50,000 | +17,500 | 0.01% | 62,500 |
| 2025-05-22 | 2025-05-20 | 1.280 | 32,500 | +15,000 | 0.01% | 41,600 |
| 2025-05-02 | 2025-04-29 | 1.250 | 17,500 | -17,500 | 0.00% | 21,875 |
| 2025-04-30 | 2025-04-28 | 1.260 | 35,000 | +20,000 | 0.01% | 44,100 |
| 2025-04-22 | 2025-04-16 | 1.280 | 15,000 | +12,500 | 0.00% | 19,200 |
| 2025-04-11 | 2025-04-09 | 1.300 | 2,500 | -10,000 | 0.00% | 3,250 |
| 2025-04-10 | 2025-04-08 | 1.320 | 12,500 | -2,500 | 0.00% | 16,500 |
| 2025-04-09 | 2025-04-07 | 1.320 | 15,000 | -10,000 | 0.00% | 19,800 |
| 2025-04-08 | 2025-04-03 | 1.280 | 25,000 | -5,000 | 0.01% | 32,000 |
| 2025-04-07 | 2025-04-02 | 1.240 | 30,000 | -45,000 | 0.01% | 37,200 |
| 2025-04-03 | 2025-04-01 | 1.150 | 75,000 | +42,500 | 0.01% | 86,250 |
| 2025-04-02 | 2025-03-31 | 1.130 | 32,500 | +20,000 | 0.01% | 36,725 |
| 2025-03-27 | 2025-03-25 | 1.340 | 12,500 | -7,500 | 0.00% | 16,750 |
| 2025-03-24 | 2025-03-20 | 1.310 | 20,000 | -20,000 | 0.00% | 26,200 |
| 2025-03-20 | 2025-03-18 | 1.320 | 40,000 | -5,000 | 0.01% | 52,800 |
| 2025-03-19 | 2025-03-17 | 1.360 | 45,000 | +37,500 | 0.01% | 61,200 |
| 2025-03-18 | 2025-03-14 | 1.370 | 7,500 | +5,000 | 0.00% | 10,275 |
| 2025-03-17 | 2025-03-13 | 1.460 | 2,500 | -2,500 | 0.00% | 3,650 |
| 2025-03-14 | 2025-03-12 | 1.350 | 5,000 | -22,500 | 0.00% | 6,750 |
| 2025-03-12 | 2025-03-10 | 1.230 | 27,500 | +15,000 | 0.01% | 33,825 |
| 2025-03-11 | 2025-03-07 | 1.170 | 12,500 | -45,000 | 0.00% | 14,625 |
| 2025-03-10 | 2025-03-06 | 1.170 | 57,500 | +27,500 | 0.01% | 67,275 |
| 2025-03-07 | 2025-03-05 | 1.180 | 30,000 | +2,500 | 0.01% | 35,400 |
| 2025-03-06 | 2025-03-04 | 1.210 | 27,500 | -12,500 | 0.01% | 33,275 |
| 2025-03-05 | 2025-03-03 | 1.230 | 40,000 | +7,500 | 0.01% | 49,200 |
| 2025-03-04 | 2025-02-28 | 1.250 | 32,500 | -5,000 | 0.01% | 40,625 |
| 2025-03-03 | 2025-02-27 | 1.250 | 37,500 | -10,000 | 0.01% | 46,875 |
| 2025-02-28 | 2025-02-26 | 1.300 | 47,500 | +17,500 | 0.01% | 61,750 |
| 2025-02-27 | 2025-02-25 | 1.280 | 30,000 | +7,500 | 0.01% | 38,400 |
| 2025-02-26 | 2025-02-24 | 1.330 | 22,500 | -5,000 | 0.00% | 29,925 |
| 2025-02-20 | 2025-02-18 | 1.310 | 27,500 | +25,000 | 0.01% | 36,025 |
| 2025-02-19 | 2025-02-17 | 1.350 | 2,500 | -20,000 | 0.00% | 3,375 |
| 2025-02-17 | 2025-02-13 | 1.330 | 22,500 | -5,000 | 0.00% | 29,925 |
| 2025-02-13 | 2025-02-11 | 1.340 | 27,500 | +2,500 | 0.01% | 36,850 |
| 2025-02-12 | 2025-02-10 | 1.380 | 25,000 | -2,500 | 0.01% | 34,500 |
| 2025-02-11 | 2025-02-07 | 1.350 | 27,500 | +25,000 | 0.01% | 37,125 |
| 2025-02-10 | 2025-02-06 | 1.440 | 2,500 | -17,500 | 0.00% | 3,600 |
| 2025-02-07 | 2025-02-05 | 1.390 | 20,000 | -15,000 | 0.00% | 27,800 |
| 2025-02-06 | 2025-02-04 | 1.380 | 35,000 | +32,500 | 0.01% | 48,300 |
| 2025-01-27 | 2025-01-23 | 1.480 | 2,500 | -37,500 | 0.00% | 3,700 |
| 2025-01-24 | 2025-01-22 | 1.480 | 40,000 | +37,500 | 0.01% | 59,200 |
| 2025-01-23 | 2025-01-21 | 1.520 | 2,500 | -10,000 | 0.00% | 3,800 |
| 2025-01-22 | 2025-01-20 | 1.480 | 12,500 | +7,500 | 0.00% | 18,500 |
| 2025-01-21 | 2025-01-17 | 1.480 | 5,000 | -32,500 | 0.00% | 7,400 |
| 2025-01-17 | 2025-01-15 | 1.580 | 37,500 | +2,500 | 0.01% | 59,250 |
| 2025-01-16 | 2025-01-14 | 1.580 | 35,000 | +32,500 | 0.01% | 55,300 |
| 2025-01-15 | 2025-01-13 | 1.630 | 2,500 | -2,500 | 0.00% | 4,075 |
| 2025-01-13 | 2025-01-09 | 1.600 | 5,000 | -12,500 | 0.00% | 8,000 |
| 2025-01-09 | 2025-01-07 | 1.640 | 17,500 | -45,000 | 0.00% | 28,700 |
| 2025-01-06 | 2025-01-02 | 1.630 | 62,500 | -32,500 | 0.01% | 101,875 |
| 2024-12-23 | 2024-12-19 | 1.600 | 95,000 | -15,000 | 0.02% | 152,000 |
| 2024-12-19 | 2024-12-17 | 1.510 | 110,000 | -17,500 | 0.02% | 166,100 |
| 2024-12-18 | 2024-12-16 | 1.600 | 127,500 | -10,000 | 0.03% | 204,000 |
| 2024-12-16 | 2024-12-12 | 1.700 | 137,500 | -20,000 | 0.03% | 233,750 |
| 2024-12-13 | 2024-12-11 | 1.700 | 157,500 | -10,000 | 0.03% | 267,750 |
| 2024-12-12 | 2024-12-10 | 1.740 | 167,500 | -22,500 | 0.03% | 291,450 |
| 2024-12-11 | 2024-12-09 | 1.760 | 190,000 | -15,000 | 0.04% | 334,400 |
| 2024-12-06 | 2024-12-04 | 1.790 | 205,000 | -15,000 | 0.04% | 366,950 |
| 2024-12-03 | 2024-11-29 | 1.690 | 220,000 | -2,500 | 0.04% | 371,800 |
| 2024-12-02 | 2024-11-28 | 1.760 | 222,500 | -40,000 | 0.04% | 391,600 |
| 2024-11-28 | 2024-11-26 | 1.730 | 262,500 | -62,500 | 0.05% | 454,125 |
| 2024-11-27 | 2024-11-25 | 1.680 | 325,000 | -2,500 | 0.07% | 546,000 |
| 2024-11-26 | 2024-11-22 | 1.600 | 327,500 | -50,000 | 0.07% | 524,000 |
| 2024-11-25 | 2024-11-21 | 1.720 | 377,500 | +22,500 | 0.08% | 649,300 |
| 2024-11-22 | 2024-11-20 | 1.820 | 355,000 | +27,500 | 0.07% | 646,100 |
| 2024-11-21 | 2024-11-19 | 1.830 | 327,500 | -5,000 | 0.07% | 599,325 |
| 2024-11-20 | 2024-11-18 | 1.840 | 332,500 | -17,500 | 0.07% | 611,800 |
| 2024-11-19 | 2024-11-15 | 1.830 | 350,000 | -2,500 | 0.07% | 640,500 |
| 2024-11-18 | 2024-11-14 | 1.830 | 352,500 | -7,500 | 0.07% | 645,075 |
| 2024-11-15 | 2024-11-13 | 1.830 | 360,000 | -30,000 | 0.07% | 658,800 |
| 2024-11-14 | 2024-11-12 | 1.850 | 390,000 | +2,500 | 0.08% | 721,500 |
| 2024-11-13 | 2024-11-11 | 1.890 | 387,500 | -2,500 | 0.08% | 732,375 |
| 2024-11-12 | 2024-11-08 | 1.890 | 390,000 | -20,000 | 0.08% | 737,100 |
| 2024-11-11 | 2024-11-07 | 1.910 | 410,000 | -2,500 | 0.08% | 783,100 |
| 2024-11-08 | 2024-11-06 | 1.900 | 412,500 | +32,500 | 0.08% | 783,750 |
| 2024-11-07 | 2024-11-05 | 1.980 | 380,000 | +122,500 | 0.08% | 752,400 |
| 2024-11-06 | 2024-11-04 | 1.910 | 257,500 | +50,000 | 0.05% | 491,825 |
| 2024-11-05 | 2024-11-01 | 1.900 | 207,500 | -27,500 | 0.04% | 394,250 |
| 2024-11-04 | 2024-10-31 | 1.860 | 235,000 | -5,000 | 0.05% | 437,100 |
| 2024-11-01 | 2024-10-30 | 1.890 | 240,000 | +20,000 | 0.05% | 453,600 |
| 2024-10-31 | 2024-10-29 | 1.960 | 220,000 | +15,000 | 0.04% | 431,200 |
| 2024-10-30 | 2024-10-28 | 1.960 | 205,000 | -5,000 | 0.04% | 401,800 |
| 2024-10-29 | 2024-10-25 | 1.920 | 210,000 | +17,500 | 0.04% | 403,200 |
| 2024-10-28 | 2024-10-24 | 1.870 | 192,500 | -5,000 | 0.04% | 359,975 |
| 2024-10-25 | 2024-10-23 | 2.080 | 197,500 | +62,500 | 0.04% | 410,800 |
| 2024-10-24 | 2024-10-22 | 2.020 | 135,000 | +100,000 | 0.03% | 272,700 |
| 2024-10-23 | 2024-10-21 | 1.880 | 35,000 | +5,000 | 0.01% | 65,800 |
| 2024-10-22 | 2024-10-18 | 1.850 | 30,000 | -230,850 | 0.01% | 55,500 |
| 2024-10-21 | 2024-10-17 | 2.020 | 260,850 | -20,000 | 0.05% | 526,917 |
| 2024-10-18 | 2024-10-16 | 1.920 | 280,850 | -135,000 | 0.06% | 539,232 |
| 2024-10-17 | 2024-10-15 | 2.100 | 415,850 | +360,300 | 0.08% | 873,285 |
| 2024-10-16 | 2024-10-14 | 1.700 | 55,550 | +17,500 | 0.01% | 94,435 |
| 2024-10-15 | 2024-10-10 | 1.410 | 38,050 | -1,221,950 | 0.01% | 53,650 |
| 2024-10-14 | 2024-10-09 | 1.370 | 1,260,000 | -5,000 | 0.25% | 1,726,200 |
| 2024-10-10 | 2024-10-08 | 1.420 | 1,265,000 | +142,500 | 0.25% | 1,796,300 |
| 2024-10-09 | 2024-10-07 | 1.310 | 1,122,500 | +35,000 | 0.22% | 1,470,475 |
| 2024-10-08 | 2024-10-04 | 1.430 | 1,087,500 | +345,000 | 0.22% | 1,555,125 |
| 2024-10-07 | 2024-10-03 | 1.560 | 742,500 | +110,000 | 0.15% | 1,158,300 |
| 2024-10-04 | 2024-10-02 | 1.610 | 632,500 | +170,000 | 0.13% | 1,018,325 |
| 2024-10-03 | 2024-09-30 | 1.560 | 462,500 | +225,000 | 0.09% | 721,500 |
| 2024-10-02 | 2024-09-27 | 1.440 | 237,500 | -50,000 | 0.05% | 342,000 |
| 2024-09-30 | 2024-09-26 | 1.480 | 287,500 | -62,500 | 0.06% | 425,500 |
| 2024-09-27 | 2024-09-25 | 1.450 | 350,000 | +125,000 | 0.07% | 507,500 |
| 2024-09-26 | 2024-09-24 | 1.400 | 225,000 | -45,000 | 0.04% | 315,000 |
| 2024-09-25 | 2024-09-23 | 1.420 | 270,000 | +12,500 | 0.05% | 383,400 |
| 2024-09-23 | 2024-09-19 | 1.470 | 257,500 | -10,000 | 0.05% | 378,525 |
| 2024-09-19 | 2024-09-16 | 1.430 | 267,500 | -17,500 | 0.05% | 382,525 |
| 2024-09-17 | 2024-09-13 | 1.410 | 285,000 | -52,500 | 0.06% | 401,850 |
| 2024-09-16 | 2024-09-12 | 1.530 | 337,500 | +62,500 | 0.07% | 516,375 |
| 2024-09-13 | 2024-09-11 | 1.620 | 275,000 | +50,000 | 0.06% | 445,500 |
| 2024-09-12 | 2024-09-10 | 1.650 | 225,000 | -17,500 | 0.04% | 371,250 |
| 2024-09-11 | 2024-09-09 | 1.700 | 242,500 | -130,000 | 0.05% | 412,250 |
| 2024-09-10 | 2024-09-05 | 1.620 | 372,500 | +295,000 | 0.07% | 603,450 |
| 2024-09-09 | 2024-09-04 | 1.390 | 77,500 | +17,500 | 0.02% | 107,725 |
| 2024-09-05 | 2024-09-03 | 1.400 | 60,000 | +57,500 | 0.01% | 84,000 |
| 2024-09-03 | 2024-08-30 | 1.530 | 2,500 | -92,500 | 0.00% | 3,825 |
| 2024-08-30 | 2024-08-28 | 1.450 | 95,000 | +87,500 | 0.02% | 137,750 |
| 2024-08-29 | 2024-08-27 | 1.440 | 7,500 | +5,000 | 0.00% | 10,800 |
| 2024-08-28 | 2024-08-26 | 1.440 | 2,500 | -5,000 | 0.00% | 3,600 |
| 2024-08-27 | 2024-08-23 | 1.390 | 7,500 | +5,000 | 0.00% | 10,425 |
| 2024-08-26 | 2024-08-22 | 1.400 | 2,500 | -10,000 | 0.00% | 3,500 |
| 2024-08-23 | 2024-08-21 | 1.350 | 12,500 | +10,000 | 0.00% | 16,875 |
| 2024-08-20 | 2024-08-16 | 1.350 | 2,500 | -250,000 | 0.00% | 3,375 |
| 2024-08-19 | 2024-08-15 | 1.400 | 252,500 | -7,500 | 0.05% | 353,500 |
| 2024-08-16 | 2024-08-14 | 1.430 | 260,000 | +10,000 | 0.05% | 371,800 |
| 2024-08-15 | 2024-08-13 | 1.490 | 250,000 | +47,500 | 0.05% | 372,500 |
| 2024-08-14 | 2024-08-12 | 1.500 | 202,500 | -2,500 | 0.04% | 303,750 |
| 2024-08-13 | 2024-08-09 | 1.490 | 205,000 | -70,000 | 0.04% | 305,450 |
| 2024-08-12 | 2024-08-08 | 1.520 | 275,000 | -25,000 | 0.06% | 418,000 |
| 2024-08-08 | 2024-08-06 | 1.510 | 300,000 | +20,000 | 0.06% | 453,000 |
| 2024-08-07 | 2024-08-05 | 1.500 | 280,000 | -65,000 | 0.06% | 420,000 |
| 2024-08-05 | 2024-08-01 | 1.620 | 345,000 | +7,500 | 0.07% | 558,900 |
| 2024-08-02 | 2024-07-31 | 1.630 | 337,500 | -12,500 | 0.07% | 550,125 |
| 2024-08-01 | 2024-07-30 | 1.680 | 350,000 | +5,000 | 0.07% | 588,000 |
| 2024-07-31 | 2024-07-29 | 1.720 | 345,000 | -7,500 | 0.07% | 593,400 |
| 2024-07-30 | 2024-07-26 | 1.750 | 352,500 | -5,000 | 0.07% | 616,875 |
| 2024-07-29 | 2024-07-25 | 1.870 | 357,500 | +290,000 | 0.07% | 668,525 |
| 2024-07-26 | 2024-07-24 | 1.770 | 67,500 | +32,500 | 0.01% | 119,475 |
| 2024-07-25 | 2024-07-23 | 1.730 | 35,000 | -42,500 | 0.01% | 60,550 |
| 2024-07-24 | 2024-07-22 | 1.830 | 77,500 | +15,000 | 0.02% | 141,825 |
| 2024-07-22 | 2024-07-18 | 1.850 | 62,500 | -32,500 | 0.01% | 115,625 |
| 2024-07-19 | 2024-07-17 | 1.930 | 95,000 | +42,500 | 0.02% | 183,350 |
| 2024-07-18 | 2024-07-16 | 2.000 | 52,500 | -10,000 | 0.01% | 105,000 |
| 2024-07-16 | 2024-07-12 | 2.050 | 62,500 | +25,000 | 0.01% | 128,125 |
| 2024-07-15 | 2024-07-11 | 2.110 | 37,500 | +7,500 | 0.01% | 79,125 |
| 2024-07-12 | 2024-07-10 | 2.080 | 30,000 | +2,500 | 0.01% | 62,400 |
| 2024-07-11 | 2024-07-09 | 2.100 | 27,500 | -95,000 | 0.01% | 57,750 |
| 2024-07-10 | 2024-07-08 | 2.110 | 122,500 | -5,000 | 0.02% | 258,475 |
| 2024-07-09 | 2024-07-05 | 2.190 | 127,500 | +115,000 | 0.03% | 279,225 |
| 2024-07-08 | 2024-07-04 | 2.240 | 12,500 | -7,500 | 0.00% | 28,000 |
| 2024-07-04 | 2024-07-02 | 2.150 | 20,000 | -17,500 | 0.00% | 43,000 |
| 2024-07-03 | 2024-06-28 | 2.330 | 37,500 | -32,500 | 0.01% | 87,375 |
| 2024-07-02 | 2024-06-27 | 2.300 | 70,000 | -35,000 | 0.01% | 161,000 |
| 2024-06-28 | 2024-06-26 | 2.350 | 105,000 | +35,000 | 0.02% | 246,750 |
| 2024-06-27 | 2024-06-25 | 2.330 | 70,000 | -75,000 | 0.01% | 163,100 |
| 2024-06-26 | 2024-06-24 | 2.440 | 145,000 | +27,500 | 0.03% | 353,800 |
| 2024-06-25 | 2024-06-21 | 2.160 | 117,500 | -15,000 | 0.02% | 253,800 |
| 2024-06-24 | 2024-06-20 | 2.190 | 132,500 | -40,000 | 0.03% | 290,175 |
| 2024-06-21 | 2024-06-19 | 2.230 | 172,500 | -31,125 | 0.03% | 384,675 |
| 2024-06-20 | 2024-06-18 | 2.360 | 203,625 | -836,375 | 0.04% | 480,555 |
| 2024-06-19 | 2024-06-17 | 1.990 | 1,040,000 | -197,500 | 0.21% | 2,069,600 |
| 2024-06-18 | 2024-06-14 | 2.080 | 1,237,500 | +305,000 | 0.25% | 2,574,000 |
| 2024-06-17 | 2024-06-13 | 2.100 | 932,500 | +497,500 | 0.19% | 1,958,250 |
| 2024-06-14 | 2024-06-12 | 2.440 | 435,000 | +390,000 | 0.09% | 1,061,400 |
| 2024-06-13 | 2024-06-11 | 1.520 | 45,000 | -85,000 | 0.01% | 68,400 |
| 2024-06-12 | 2024-06-07 | 1.150 | 130,000 | -7,500 | 0.03% | 149,500 |
| 2024-06-11 | 2024-06-06 | 1.180 | 137,500 | +17,500 | 0.03% | 162,250 |
| 2024-06-07 | 2024-06-05 | 1.210 | 120,000 | -512,500 | 0.02% | 145,200 |
| 2024-06-06 | 2024-06-04 | 1.350 | 632,500 | +117,500 | 0.13% | 853,875 |
| 2024-06-05 | 2024-06-03 | 1.330 | 515,000 | +352,500 | 0.10% | 684,950 |
| 2024-06-04 | 2024-05-31 | 1.330 | 162,500 | -10,000 | 0.03% | 216,125 |
| 2024-06-03 | 2024-05-30 | 1.300 | 172,500 | +22,500 | 0.03% | 224,250 |
| 2024-05-31 | 2024-05-29 | 1.370 | 150,000 | -52,500 | 0.03% | 205,500 |
| 2024-05-30 | 2024-05-28 | 1.360 | 202,500 | +45,000 | 0.04% | 275,400 |
| 2024-05-29 | 2024-05-27 | 1.350 | 157,500 | -27,500 | 0.03% | 212,625 |
| 2024-05-28 | 2024-05-24 | 1.340 | 185,000 | +30,000 | 0.04% | 247,900 |
| 2024-05-27 | 2024-05-23 | 1.500 | 155,000 | -15,000 | 0.03% | 232,500 |
| 2024-05-24 | 2024-05-22 | 1.520 | 170,000 | +55,000 | 0.03% | 258,400 |
| 2024-05-23 | 2024-05-21 | 1.640 | 115,000 | +42,500 | 0.02% | 188,600 |
| 2024-05-22 | 2024-05-20 | 1.730 | 72,500 | +5,000 | 0.01% | 125,425 |
| 2024-05-21 | 2024-05-17 | 1.850 | 67,500 | +15,000 | 0.01% | 124,875 |
| 2024-05-20 | 2024-05-16 | 1.830 | 52,500 | +7,500 | 0.01% | 96,075 |
| 2024-05-17 | 2024-05-14 | 1.890 | 45,000 | -42,500 | 0.01% | 85,050 |
| 2024-05-16 | 2024-05-13 | 2.150 | 87,500 | +32,500 | 0.02% | 188,125 |
| 2024-05-13 | 2024-05-09 | 2.270 | 55,000 | -25,000 | 0.01% | 124,850 |
| 2024-05-10 | 2024-05-08 | 2.200 | 80,000 | +30,000 | 0.02% | 176,000 |
| 2024-05-09 | 2024-05-07 | 2.190 | 50,000 | -47,500 | 0.01% | 109,500 |
| 2024-05-08 | 2024-05-06 | 2.310 | 97,500 | -177,500 | 0.02% | 225,225 |
| 2024-05-07 | 2024-05-03 | 2.610 | 275,000 | -17,500 | 0.06% | 717,750 |
| 2024-05-06 | 2024-05-02 | 2.640 | 292,500 | +130,000 | 0.06% | 772,200 |
| 2024-05-03 | 2024-04-30 | 2.720 | 162,500 | +100,000 | 0.03% | 442,000 |
| 2024-05-02 | 2024-04-29 | 2.820 | 62,500 | +5,000 | 0.01% | 176,250 |
| 2024-04-30 | 2024-04-26 | 3.460 | 57,500 | +20,000 | 0.01% | 198,950 |
| 2024-04-25 | 2024-04-23 | 3.650 | 37,500 | -2,500 | 0.01% | 136,875 |
| 2024-04-24 | 2024-04-22 | 3.490 | 40,000 | -5,000 | 0.01% | 139,600 |
| 2024-04-23 | 2024-04-19 | 3.350 | 45,000 | -25,000 | 0.01% | 150,750 |
| 2024-04-22 | 2024-04-18 | 3.460 | 70,000 | -7,500 | 0.01% | 242,200 |
| 2024-04-19 | 2024-04-17 | 3.590 | 77,500 | +12,500 | 0.02% | 278,225 |
| 2024-04-18 | 2024-04-16 | 3.700 | 65,000 | +30,000 | 0.01% | 240,500 |
| 2024-04-17 | 2024-04-15 | 3.800 | 35,000 | -30,000 | 0.01% | 133,000 |
| 2024-04-16 | 2024-04-12 | 3.550 | 65,000 | -15,000 | 0.01% | 230,750 |
| 2024-04-15 | 2024-04-11 | 3.510 | 80,000 | +30,000 | 0.02% | 280,800 |
| 2024-04-12 | 2024-04-10 | 3.660 | 50,000 | -10,000 | 0.01% | 183,000 |
| 2024-04-11 | 2024-04-09 | 3.430 | 60,000 | +42,500 | 0.01% | 205,800 |
| 2024-04-10 | 2024-04-08 | 3.720 | 17,500 | -22,500 | 0.00% | 65,100 |
| 2024-04-09 | 2024-04-05 | 3.920 | 40,000 | +27,500 | 0.01% | 156,800 |
| 2024-04-05 | 2024-04-02 | 3.880 | 12,500 | +12,500 | 0.00% | 48,500 |
| 2024-04-03 | 2024-03-28 | 6.890 | 0 | -17,500 | ||
| 2024-04-02 | 2024-03-27 | 6.490 | 17,500 | -42,500 | 0.00% | 113,575 |
| 2024-03-28 | 2024-03-26 | 5.600 | 60,000 | -32,500 | 0.01% | 336,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 92,500 | +27,500 | 0.02% | 444,000 |
| 2024-03-26 | 2024-03-22 | 3.080 | 65,000 | +50,000 | 0.01% | 200,200 |
| 2024-03-25 | 2024-03-21 | 2.840 | 15,000 | -17,500 | 0.00% | 42,600 |
| 2024-03-22 | 2024-03-20 | 2.820 | 32,500 | -77,500 | 0.01% | 91,650 |
| 2024-03-21 | 2024-03-19 | 2.830 | 110,000 | -40,000 | 0.02% | 311,300 |
| 2024-03-20 | 2024-03-18 | 2.780 | 150,000 | +137,500 | 0.03% | 417,000 |
| 2024-03-19 | 2024-03-15 | 2.930 | 12,500 | -10,000 | 0.00% | 36,625 |
| 2024-03-18 | 2024-03-14 | 2.940 | 22,500 | +22,500 | 0.00% | 66,150 |
| 2024-03-12 | 2024-03-08 | 1.500 | 0 |
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