History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 16,000 | +0 | 0.00% | 92,960 |
| 2025-10-13 | 2025-10-09 | 6.450 | 16,000 | +0 | 0.00% | 103,200 |
| 2025-10-10 | 2025-10-08 | 6.600 | 16,000 | +0 | 0.00% | 105,600 |
| 2025-10-09 | 2025-10-06 | 6.490 | 16,000 | +0 | 0.00% | 103,840 |
| 2025-10-08 | 2025-10-03 | 6.320 | 16,000 | +0 | 0.00% | 101,120 |
| 2025-10-06 | 2025-10-02 | 6.080 | 16,000 | +0 | 0.00% | 97,280 |
| 2025-10-03 | 2025-09-30 | 5.970 | 16,000 | +0 | 0.00% | 95,520 |
| 2025-10-02 | 2025-09-29 | 5.540 | 16,000 | +0 | 0.00% | 88,640 |
| 2025-09-30 | 2025-09-26 | 5.460 | 16,000 | +0 | 0.00% | 87,360 |
| 2025-09-29 | 2025-09-25 | 5.580 | 16,000 | +0 | 0.00% | 89,280 |
| 2025-09-26 | 2025-09-24 | 5.330 | 16,000 | +0 | 0.00% | 85,280 |
| 2025-09-25 | 2025-09-23 | 5.230 | 16,000 | +0 | 0.00% | 83,680 |
| 2025-09-24 | 2025-09-22 | 5.100 | 16,000 | +0 | 0.00% | 81,600 |
| 2025-09-23 | 2025-09-19 | 5.210 | 16,000 | +0 | 0.00% | 83,360 |
| 2025-09-22 | 2025-09-18 | 5.180 | 16,000 | +0 | 0.00% | 82,880 |
| 2025-09-19 | 2025-09-17 | 5.190 | 16,000 | +0 | 0.00% | 83,040 |
| 2025-09-18 | 2025-09-16 | 5.110 | 16,000 | +0 | 0.00% | 81,760 |
| 2025-09-17 | 2025-09-15 | 5.380 | 16,000 | +0 | 0.00% | 86,080 |
| 2025-09-16 | 2025-09-12 | 5.530 | 16,000 | +0 | 0.00% | 88,480 |
| 2025-09-15 | 2025-09-11 | 5.540 | 16,000 | +0 | 0.00% | 88,640 |
| 2025-09-12 | 2025-09-10 | 5.580 | 16,000 | +0 | 0.00% | 89,280 |
| 2025-09-11 | 2025-09-09 | 5.390 | 16,000 | +0 | 0.00% | 86,240 |
| 2025-09-10 | 2025-09-08 | 5.710 | 16,000 | +0 | 0.00% | 91,360 |
| 2025-09-09 | 2025-09-05 | 5.420 | 16,000 | +0 | 0.00% | 86,720 |
| 2025-09-08 | 2025-09-04 | 5.360 | 16,000 | +0 | 0.00% | 85,760 |
| 2025-09-05 | 2025-09-03 | 5.960 | 16,000 | +0 | 0.00% | 95,360 |
| 2025-09-04 | 2025-09-02 | 5.920 | 16,000 | +0 | 0.00% | 94,720 |
| 2025-09-03 | 2025-09-01 | 6.330 | 16,000 | +0 | 0.00% | 101,280 |
| 2025-09-02 | 2025-08-29 | 6.640 | 16,000 | +0 | 0.00% | 106,240 |
| 2025-09-01 | 2025-08-28 | 6.360 | 16,000 | +0 | 0.00% | 101,760 |
| 2025-08-29 | 2025-08-27 | 6.300 | 16,000 | +0 | 0.00% | 100,800 |
| 2025-08-28 | 2025-08-26 | 6.280 | 16,000 | +0 | 0.00% | 100,480 |
| 2025-08-27 | 2025-08-25 | 5.960 | 16,000 | +0 | 0.00% | 95,360 |
| 2025-08-26 | 2025-08-22 | 5.420 | 16,000 | +0 | 0.00% | 86,720 |
| 2025-08-25 | 2025-08-21 | 5.400 | 16,000 | +0 | 0.00% | 86,400 |
| 2025-08-22 | 2025-08-20 | 5.370 | 16,000 | +0 | 0.00% | 85,920 |
| 2025-08-21 | 2025-08-19 | 5.450 | 16,000 | +0 | 0.00% | 87,200 |
| 2025-08-20 | 2025-08-18 | 5.460 | 16,000 | +0 | 0.00% | 87,360 |
| 2025-08-19 | 2025-08-15 | 5.500 | 16,000 | +0 | 0.00% | 88,000 |
| 2025-08-18 | 2025-08-14 | 5.480 | 16,000 | +0 | 0.00% | 87,680 |
| 2025-08-15 | 2025-08-13 | 5.340 | 16,000 | -3,000 | 0.00% | 85,440 |
| 2025-08-13 | 2025-08-11 | 5.490 | 19,000 | +2,000 | 0.00% | 104,310 |
| 2025-08-12 | 2025-08-08 | 5.350 | 17,000 | -1,209,000 | 0.00% | 90,950 |
| 2025-08-01 | 2025-07-30 | 3.520 | 1,226,000 | +300,000 | 0.05% | 4,315,520 |
| 2025-07-10 | 2025-07-08 | 3.740 | 926,000 | -9,000 | 0.04% | 3,463,240 |
| 2025-06-12 | 2025-06-10 | 3.280 | 935,000 | +9,000 | 0.04% | 3,066,800 |
| 2025-06-04 | 2025-06-02 | 3.520 | 926,000 | -3,000 | 0.04% | 3,259,520 |
| 2025-05-29 | 2025-05-27 | 3.470 | 929,000 | -300,000 | 0.04% | 3,223,630 |
| 2025-03-20 | 2025-03-18 | 4.430 | 1,229,000 | -11,000 | 0.05% | 5,444,470 |
| 2025-03-19 | 2025-03-17 | 4.530 | 1,240,000 | +11,000 | 0.05% | 5,617,200 |
| 2025-02-21 | 2025-02-19 | 3.980 | 1,229,000 | -2,000 | 0.05% | 4,891,420 |
| 2025-02-20 | 2025-02-18 | 4.180 | 1,231,000 | -7,000 | 0.05% | 5,145,580 |
| 2025-02-19 | 2025-02-17 | 4.280 | 1,238,000 | +12,000 | 0.05% | 5,298,640 |
| 2024-12-04 | 2024-12-02 | 3.410 | 1,226,000 | -297,000 | 0.05% | 4,180,660 |
| 2024-11-22 | 2024-11-20 | 3.820 | 1,523,000 | -2,000 | 0.07% | 5,817,860 |
| 2024-11-18 | 2024-11-14 | 3.370 | 1,525,000 | +297,000 | 0.07% | 5,139,250 |
| 2024-11-15 | 2024-11-13 | 3.440 | 1,228,000 | +527,000 | 0.05% | 4,224,320 |
| 2024-10-28 | 2024-10-24 | 2.790 | 701,000 | -1,000 | 0.03% | 1,955,790 |
| 2024-10-15 | 2024-10-10 | 2.290 | 702,000 | -50,000 | 0.03% | 1,607,580 |
| 2024-10-10 | 2024-10-08 | 2.530 | 752,000 | +1,000 | 0.03% | 1,902,560 |
| 2024-10-09 | 2024-10-07 | 2.770 | 751,000 | +1,000 | 0.03% | 2,080,270 |
| 2024-10-07 | 2024-10-03 | 2.710 | 750,000 | +1,000 | 0.03% | 2,032,500 |
| 2024-09-27 | 2024-09-25 | 1.700 | 749,000 | -28,000 | 0.03% | 1,273,300 |
| 2024-09-25 | 2024-09-23 | 1.640 | 777,000 | +28,000 | 0.03% | 1,274,280 |
| 2024-04-18 | 2024-04-16 | 1.360 | 749,000 | -20,000 | 0.03% | 1,018,640 |
| 2024-03-15 | 2024-03-13 | 2.040 | 769,000 | +20,000 | 0.03% | 1,568,760 |
| 2024-03-14 | 2024-03-12 | 2.040 | 749,000 | -20,000 | 0.03% | 1,527,960 |
| 2024-03-13 | 2024-03-11 | 1.950 | 769,000 | +20,000 | 0.03% | 1,499,550 |
| 2024-03-05 | 2024-03-01 | 1.880 | 749,000 | -20,000 | 0.03% | 1,408,120 |
| 2024-03-01 | 2024-02-28 | 1.740 | 769,000 | +20,000 | 0.03% | 1,338,060 |
| 2023-11-02 | 2023-10-31 | 2.010 | 749,000 | -60,000 | 0.03% | 1,505,490 |
| 2023-08-16 | 2023-08-14 | 2.760 | 809,000 | -301,000 | 0.04% | 2,232,840 |
| 2023-03-22 | 2023-03-20 | 3.750 | 1,110,000 | -10,000 | 0.05% | 4,162,500 |
| 2023-03-21 | 2023-03-17 | 3.980 | 1,120,000 | +10,000 | 0.05% | 4,457,600 |
| 2023-02-24 | 2023-02-22 | 3.880 | 1,110,000 | -10,000 | 0.05% | 4,306,800 |
| 2023-02-17 | 2023-02-15 | 4.180 | 1,120,000 | +10,000 | 0.05% | 4,681,600 |
| 2023-02-13 | 2023-02-09 | 4.640 | 1,110,000 | -10,000 | 0.05% | 5,150,400 |
| 2023-02-09 | 2023-02-07 | 4.340 | 1,120,000 | +10,000 | 0.05% | 4,860,800 |
| 2023-02-07 | 2023-02-03 | 4.730 | 1,110,000 | -4,000 | 0.05% | 5,250,300 |
| 2023-02-06 | 2023-02-02 | 4.710 | 1,114,000 | +4,000 | 0.05% | 5,246,940 |
| 2023-02-01 | 2023-01-30 | 4.630 | 1,110,000 | -10,000 | 0.05% | 5,139,300 |
| 2023-01-31 | 2023-01-27 | 4.820 | 1,120,000 | +10,000 | 0.05% | 5,398,400 |
| 2023-01-18 | 2023-01-16 | 4.310 | 1,110,000 | -60,000 | 0.05% | 4,784,100 |
| 2023-01-17 | 2023-01-13 | 4.700 | 1,170,000 | +20,000 | 0.06% | 5,499,000 |
| 2023-01-16 | 2023-01-12 | 4.790 | 1,150,000 | +10,000 | 0.05% | 5,508,500 |
| 2023-01-13 | 2023-01-11 | 4.630 | 1,140,000 | +20,000 | 0.05% | 5,278,200 |
| 2023-01-12 | 2023-01-10 | 4.840 | 1,120,000 | +10,000 | 0.05% | 5,420,800 |
| 2023-01-06 | 2023-01-04 | 3.990 | 1,110,000 | +700,000 | 0.05% | 4,428,900 |
| 2022-11-22 | 2022-11-18 | 3.770 | 410,000 | -10,000 | 0.02% | 1,545,700 |
| 2022-11-21 | 2022-11-17 | 3.850 | 420,000 | +10,000 | 0.02% | 1,617,000 |
| 2022-09-02 | 2022-08-31 | 3.780 | 410,000 | -54,000 | 0.02% | 1,549,800 |
| 2022-08-12 | 2022-08-10 | 3.680 | 464,000 | +390,000 | 0.02% | 1,707,520 |
| 2022-07-20 | 2022-07-18 | 4.200 | 74,000 | -700,000 | 0.00% | 310,800 |
| 2022-07-08 | 2022-07-06 | 4.470 | 774,000 | -20,000 | 0.04% | 3,459,780 |
| 2022-06-14 | 2022-06-10 | 4.850 | 794,000 | +20,000 | 0.04% | 3,850,900 |
| 2022-06-13 | 2022-06-09 | 4.320 | 774,000 | +623,000 | 0.04% | 3,343,680 |
| 2022-06-10 | 2022-06-08 | 4.430 | 151,000 | +101,000 | 0.01% | 668,930 |
| 2022-04-28 | 2022-04-26 | 3.850 | 50,000 | -10,000 | 0.00% | 192,500 |
| 2022-02-22 | 2022-02-18 | 5.240 | 60,000 | -390,000 | 0.00% | 314,400 |
| 2022-01-25 | 2022-01-21 | 6.250 | 450,000 | -10,000 | 0.02% | 2,812,500 |
| 2022-01-12 | 2022-01-10 | 6.270 | 460,000 | +10,000 | 0.02% | 2,884,200 |
| 2022-01-06 | 2022-01-04 | 6.160 | 450,000 | +152,000 | 0.02% | 2,772,000 |
| 2022-01-04 | 2021-12-31 | 6.180 | 298,000 | +222,000 | 0.01% | 1,841,640 |
| 2021-12-23 | 2021-12-21 | 6.950 | 76,000 | -30,000 | 0.00% | 528,200 |
| 2021-12-15 | 2021-12-13 | 6.810 | 106,000 | -20,000 | 0.01% | 721,860 |
| 2021-10-25 | 2021-10-21 | 7.130 | 126,000 | -10,000 | 0.01% | 898,380 |
| 2021-08-04 | 2021-08-02 | 6.960 | 136,000 | -10,000 | 0.01% | 946,560 |
| 2021-08-03 | 2021-07-30 | 7.000 | 146,000 | +10,000 | 0.01% | 1,022,000 |
| 2021-07-22 | 2021-07-20 | 8.670 | 136,000 | +12,000 | 0.01% | 1,179,120 |
| 2021-07-19 | 2021-07-15 | 7.470 | 124,000 | +12,000 | 0.01% | 926,280 |
| 2021-07-16 | 2021-07-14 | 112.000 | 112,000 | -36,000 | 0.01% | 12,544,000 |
| 2021-07-15 | 2021-07-13 | 114.800 | 148,000 | +139,750 | 0.01% | 16,990,400 |
| 2021-07-14 | 2021-07-12 | 114.000 | 8,250 | +1,250 | 0.01% | 940,500 |
| 2021-06-29 | 2021-06-25 | 132.000 | 7,000 | -750 | 0.01% | 924,000 |
| 2021-06-25 | 2021-06-23 | 129.400 | 7,750 | -1,250 | 0.01% | 1,002,850 |
| 2021-06-23 | 2021-06-21 | 126.800 | 9,000 | +1,250 | 0.01% | 1,141,200 |
| 2021-06-11 | 2021-06-09 | 132.400 | 7,750 | -1,250 | 0.01% | 1,026,100 |
| 2021-06-09 | 2021-06-07 | 136.000 | 9,000 | +1,250 | 0.01% | 1,224,000 |
| 2021-06-08 | 2021-06-04 | 140.000 | 7,750 | -1,250 | 0.01% | 1,085,000 |
| 2021-06-04 | 2021-06-02 | 142.400 | 9,000 | +1,250 | 0.01% | 1,281,600 |
| 2021-06-03 | 2021-06-01 | 146.000 | 7,750 | -500 | 0.01% | 1,131,500 |
| 2021-06-01 | 2021-05-28 | 140.800 | 8,250 | +1,250 | 0.01% | 1,161,600 |
| 2021-05-25 | 2021-05-21 | 132.800 | 7,000 | -2,000 | 0.01% | 929,600 |
| 2021-05-24 | 2021-05-20 | 133.200 | 9,000 | -1,500 | 0.01% | 1,198,800 |
| 2021-05-21 | 2021-05-18 | 131.000 | 10,500 | +2,000 | 0.01% | 1,375,500 |
| 2021-05-20 | 2021-05-17 | 124.400 | 8,500 | +1,250 | 0.01% | 1,057,400 |
| 2021-05-11 | 2021-05-07 | 116.000 | 7,250 | -1,250 | 0.01% | 841,000 |
| 2021-05-07 | 2021-05-05 | 131.800 | 8,500 | +1,250 | 0.01% | 1,120,300 |
| 2021-05-06 | 2021-05-04 | 137.600 | 7,250 | -1,250 | 0.01% | 997,600 |
| 2021-05-05 | 2021-05-03 | 132.000 | 8,500 | +1,250 | 0.01% | 1,122,000 |
| 2021-04-21 | 2021-04-19 | 125.600 | 7,250 | -250 | 0.01% | 910,600 |
| 2021-04-20 | 2021-04-16 | 120.000 | 7,500 | +250 | 0.01% | 900,000 |
| 2021-04-07 | 2021-03-31 | 97.600 | 7,250 | -1,250 | 0.01% | 707,600 |
| 2021-03-30 | 2021-03-26 | 99.400 | 8,500 | +1,250 | 0.01% | 844,900 |
| 2021-03-22 | 2021-03-18 | 108.800 | 7,250 | +1,250 | 0.01% | 788,800 |
| 2021-03-12 | 2021-03-10 | 83.600 | 6,000 | -1,250 | 0.01% | 501,600 |
| 2021-03-11 | 2021-03-09 | 81.400 | 7,250 | -1,250 | 0.01% | 590,150 |
| 2021-03-10 | 2021-03-08 | 79.840 | 8,500 | +1,250 | 0.01% | 678,640 |
| 2021-02-26 | 2021-02-24 | 110.000 | 7,250 | +2,500 | 0.01% | 797,500 |
| 2021-02-22 | 2021-02-18 | 162.000 | 4,750 | +2,500 | 0.00% | 769,500 |
| 2021-01-26 | 2021-01-22 | 132.000 | 2,250 | +1,000 | 0.00% | 297,000 |
| 2021-01-08 | 2021-01-06 | 69.920 | 1,250 | -4,500 | 0.00% | 87,400 |
| 2021-01-07 | 2021-01-05 | 68.000 | 5,750 | +4,500 | 0.01% | 391,000 |
| 2021-01-05 | 2020-12-31 | 70.000 | 1,250 | -8,750 | 0.00% | 87,500 |
| 2020-12-30 | 2020-12-28 | 63.280 | 10,000 | +7,000 | 0.01% | 632,800 |
| 2020-12-29 | 2020-12-24 | 67.200 | 3,000 | +1,750 | 0.00% | 201,600 |
| 2020-11-24 | 2020-11-20 | 43.200 | 1,250 | +1,250 | 0.00% | 54,000 |
| 2020-09-14 | 2020-09-10 | 17.880 | 0 | -4,000 | ||
| 2020-09-11 | 2020-09-09 | 17.600 | 4,000 | -36,000 | 0.00% | 70,400 |
| 2020-09-03 | 2020-09-01 | 17.520 | 40,000 | -1,750 | 0.04% | 700,800 |
| 2020-08-31 | 2020-08-27 | 20.800 | 41,750 | -381,000 | 0.04% | 868,400 |
| 2020-08-14 | 2020-08-12 | 17.080 | 422,750 | -158,250 | 0.39% | 7,220,570 |
| 2020-08-13 | 2020-08-11 | 17.440 | 581,000 | +7,500 | 0.54% | 10,132,640 |
| 2020-08-12 | 2020-08-10 | 18.400 | 573,500 | +4,250 | 0.53% | 10,552,400 |
| 2020-08-11 | 2020-08-07 | 18.120 | 569,250 | +12,500 | 0.53% | 10,314,810 |
| 2020-08-10 | 2020-08-06 | 19.440 | 556,750 | +10,500 | 0.52% | 10,823,220 |
| 2020-08-06 | 2020-08-04 | 19.040 | 546,250 | +2,250 | 0.51% | 10,400,600 |
| 2020-08-04 | 2020-07-31 | 16.280 | 544,000 | -9,250 | 0.51% | 8,856,320 |
| 2020-07-31 | 2020-07-29 | 13.000 | 553,250 | -3,500 | 0.51% | 7,192,250 |
| 2020-07-30 | 2020-07-28 | 11.000 | 556,750 | +10,000 | 0.52% | 6,124,250 |
| 2020-07-29 | 2020-07-27 | 10.880 | 546,750 | -3,000 | 0.51% | 5,948,640 |
| 2020-07-23 | 2020-07-21 | 9.600 | 549,750 | -4,250 | 0.51% | 5,277,600 |
| 2020-07-21 | 2020-07-17 | 8.480 | 554,000 | -3,250 | 0.52% | 4,697,920 |
| 2020-07-17 | 2020-07-15 | 8.320 | 557,250 | +1,000 | 0.52% | 4,636,320 |
| 2020-07-15 | 2020-07-13 | 9.000 | 556,250 | -2,750 | 0.52% | 5,006,250 |
| 2020-07-13 | 2020-07-09 | 9.120 | 559,000 | -250 | 0.52% | 5,098,080 |
| 2020-07-09 | 2020-07-07 | 9.720 | 559,250 | +7,000 | 0.52% | 5,435,910 |
| 2020-07-07 | 2020-07-03 | 10.040 | 552,250 | -2,000 | 0.51% | 5,544,590 |
| 2020-07-03 | 2020-06-30 | 10.560 | 554,250 | +8,000 | 0.52% | 5,852,880 |
| 2020-06-30 | 2020-06-26 | 10.320 | 546,250 | -9,000 | 0.51% | 5,637,300 |
| 2020-06-26 | 2020-06-23 | 8.440 | 555,250 | -2,000 | 0.52% | 4,686,310 |
| 2020-06-23 | 2020-06-19 | 8.240 | 557,250 | -2,000 | 0.52% | 4,591,740 |
| 2020-06-19 | 2020-06-17 | 8.240 | 559,250 | -1,500 | 0.53% | 4,608,220 |
| 2020-06-17 | 2020-06-15 | 8.280 | 560,750 | -1,250 | 0.53% | 4,643,010 |
| 2020-06-15 | 2020-06-11 | 8.480 | 562,000 | -3,000 | 0.53% | 4,765,760 |
| 2020-06-11 | 2020-06-09 | 8.680 | 565,000 | -500 | 0.53% | 4,904,200 |
| 2020-06-09 | 2020-06-05 | 8.680 | 565,500 | -1,250 | 0.53% | 4,908,540 |
| 2020-06-05 | 2020-06-03 | 8.520 | 566,750 | -4,000 | 0.53% | 4,828,710 |
| 2020-06-03 | 2020-06-01 | 8.080 | 570,750 | -3,500 | 0.54% | 4,611,660 |
| 2020-06-01 | 2020-05-28 | 7.520 | 574,250 | +14,750 | 0.54% | 4,318,360 |
| 2020-05-29 | 2020-05-27 | 7.760 | 559,500 | +10,000 | 0.53% | 4,341,720 |
| 2020-05-28 | 2020-05-26 | 7.800 | 549,500 | -182,000 | 0.52% | 4,286,100 |
| 2020-05-26 | 2020-05-22 | 7.520 | 731,500 | -44,250 | 0.69% | 5,500,880 |
| 2020-05-22 | 2020-05-20 | 8.480 | 775,750 | -5,000 | 0.73% | 6,578,360 |
| 2020-05-20 | 2020-05-18 | 8.000 | 780,750 | -1,750 | 0.74% | 6,246,000 |
| 2020-05-18 | 2020-05-14 | 7.880 | 782,500 | -8,000 | 0.74% | 6,166,100 |
| 2020-05-14 | 2020-05-12 | 8.080 | 790,500 | +20,750 | 0.74% | 6,387,240 |
| 2020-05-12 | 2020-05-08 | 7.880 | 769,750 | -31,500 | 0.72% | 6,065,630 |
| 2020-05-08 | 2020-05-06 | 7.880 | 801,250 | -7,000 | 0.75% | 6,313,850 |
| 2020-05-06 | 2020-05-04 | 7.800 | 808,250 | -5,000 | 0.76% | 6,304,350 |
| 2020-05-04 | 2020-04-28 | 7.800 | 813,250 | +2,250 | 0.77% | 6,343,350 |
| 2020-04-28 | 2020-04-24 | 8.560 | 811,000 | -1,000 | 0.76% | 6,942,160 |
| 2020-04-27 | 2020-04-23 | 8.800 | 812,000 | -12,500 | 0.76% | 7,145,600 |
| 2020-04-22 | 2020-04-20 | 8.880 | 824,500 | -7,500 | 0.78% | 7,321,560 |
| 2020-04-21 | 2020-04-17 | 8.760 | 832,000 | -25,000 | 0.78% | 7,288,320 |
| 2020-04-20 | 2020-04-16 | 8.480 | 857,000 | +41,750 | 0.81% | 7,267,360 |
| 2020-04-16 | 2020-04-14 | 8.000 | 815,250 | -69,000 | 0.77% | 6,522,000 |
| 2020-04-14 | 2020-04-08 | 8.080 | 884,250 | -3,750 | 0.83% | 7,144,740 |
| 2020-04-08 | 2020-04-06 | 8.080 | 888,000 | -3,250 | 0.84% | 7,175,040 |
| 2020-04-06 | 2020-04-02 | 8.520 | 891,250 | -5,500 | 0.84% | 7,593,450 |
| 2020-04-03 | 2020-04-01 | 8.800 | 896,750 | +500 | 0.84% | 7,891,400 |
| 2020-04-02 | 2020-03-31 | 8.160 | 896,250 | +750 | 0.84% | 7,313,400 |
| 2020-03-31 | 2020-03-27 | 8.720 | 895,500 | -4,750 | 0.84% | 7,808,760 |
| 2020-03-27 | 2020-03-25 | 8.680 | 900,250 | -3,750 | 0.85% | 7,814,170 |
| 2020-03-25 | 2020-03-23 | 8.320 | 904,000 | -7,500 | 0.85% | 7,521,280 |
| 2020-03-23 | 2020-03-19 | 8.320 | 911,500 | -3,500 | 0.86% | 7,583,680 |
| 2020-03-19 | 2020-03-17 | 8.400 | 915,000 | +24,250 | 0.86% | 7,686,000 |
| 2020-03-17 | 2020-03-13 | 7.720 | 890,750 | -17,000 | 0.84% | 6,876,590 |
| 2020-03-13 | 2020-03-11 | 8.040 | 907,750 | -38,500 | 0.85% | 7,298,310 |
| 2020-03-11 | 2020-03-09 | 8.000 | 946,250 | -3,750 | 0.89% | 7,570,000 |
| 2020-03-09 | 2020-03-05 | 8.400 | 950,000 | -3,750 | 0.89% | 7,980,000 |
| 2020-03-05 | 2020-03-03 | 8.160 | 953,750 | -3,000 | 0.90% | 7,782,600 |
| 2020-03-03 | 2020-02-28 | 8.200 | 956,750 | +309,000 | 0.90% | 7,845,350 |
| 2020-03-02 | 2020-02-27 | 8.360 | 647,750 | -150,000 | 0.61% | 5,415,190 |
| 2020-02-27 | 2020-02-25 | 8.800 | 797,750 | -263,250 | 0.75% | 7,020,200 |
| 2020-02-25 | 2020-02-21 | 8.520 | 1,061,000 | -1,750 | 1.00% | 9,039,720 |
| 2020-02-24 | 2020-02-20 | 8.960 | 1,062,750 | +105,000 | 1.00% | 9,522,240 |
| 2020-02-21 | 2020-02-19 | 8.920 | 957,750 | -28,250 | 0.90% | 8,543,130 |
| 2020-02-20 | 2020-02-18 | 8.920 | 986,000 | -135,000 | 0.93% | 8,795,120 |
| 2020-02-19 | 2020-02-17 | 9.080 | 1,121,000 | -3,750 | 1.06% | 10,178,680 |
| 2020-02-17 | 2020-02-13 | 9.160 | 1,124,750 | +53,250 | 1.06% | 10,302,710 |
| 2020-02-13 | 2020-02-11 | 8.960 | 1,071,500 | -3,000 | 1.01% | 9,600,640 |
| 2020-02-11 | 2020-02-07 | 8.960 | 1,074,500 | -7,500 | 1.01% | 9,627,520 |
| 2020-02-07 | 2020-02-05 | 8.000 | 1,082,000 | -2,000 | 1.02% | 8,656,000 |
| 2020-02-05 | 2020-02-03 | 8.000 | 1,084,000 | -7,500 | 1.02% | 8,672,000 |
| 2020-02-03 | 2020-01-30 | 8.000 | 1,091,500 | +35,500 | 1.03% | 8,732,000 |
| 2020-01-30 | 2020-01-24 | 8.080 | 1,056,000 | -2,000 | 0.99% | 8,532,480 |
| 2020-01-29 | 2020-01-22 | 8.280 | 1,058,000 | -5,250 | 1.00% | 8,760,240 |
| 2020-01-23 | 2020-01-21 | 8.400 | 1,063,250 | +250 | 1.00% | 8,931,300 |
| 2020-01-22 | 2020-01-20 | 8.000 | 1,063,000 | -2,000 | 1.00% | 8,504,000 |
| 2020-01-20 | 2020-01-16 | 8.080 | 1,065,000 | -2,000 | 1.00% | 8,605,200 |
| 2020-01-16 | 2020-01-14 | 8.280 | 1,067,000 | -3,250 | 1.00% | 8,834,760 |
| 2020-01-14 | 2020-01-10 | 8.320 | 1,070,250 | -4,000 | 1.01% | 8,904,480 |
| 2020-01-10 | 2020-01-08 | 8.560 | 1,074,250 | +5,000 | 1.01% | 9,195,580 |
| 2020-01-08 | 2020-01-06 | 8.880 | 1,069,250 | +7,500 | 1.01% | 9,494,940 |
| 2020-01-06 | 2020-01-02 | 9.080 | 1,061,750 | +2,500 | 1.00% | 9,640,690 |
| 2020-01-03 | 2019-12-31 | 8.960 | 1,059,250 | -63,500 | 1.00% | 9,490,880 |
| 2020-01-02 | 2019-12-27 | 8.240 | 1,122,750 | -2,250 | 1.06% | 9,251,460 |
| 2019-12-30 | 2019-12-24 | 8.720 | 1,125,000 | +20,500 | 1.06% | 9,810,000 |
| 2019-12-27 | 2019-12-20 | 8.360 | 1,104,500 | -25,000 | 1.04% | 9,233,620 |
| 2019-12-23 | 2019-12-19 | 8.440 | 1,129,500 | -3,000 | 1.06% | 9,532,980 |
| 2019-12-19 | 2019-12-17 | 8.360 | 1,132,500 | +20,250 | 1.07% | 9,467,700 |
| 2019-12-18 | 2019-12-16 | 8.160 | 1,112,250 | -22,500 | 1.05% | 9,075,960 |
| 2019-12-17 | 2019-12-13 | 8.320 | 1,134,750 | +8,500 | 1.07% | 9,441,120 |
| 2019-12-16 | 2019-12-12 | 8.400 | 1,126,250 | -12,500 | 1.06% | 9,460,500 |
| 2019-12-13 | 2019-12-11 | 8.600 | 1,138,750 | +12,250 | 1.07% | 9,793,250 |
| 2019-12-12 | 2019-12-10 | 8.320 | 1,126,500 | -15,000 | 1.06% | 9,372,480 |
| 2019-12-11 | 2019-12-09 | 8.480 | 1,141,500 | +2,750 | 1.07% | 9,679,920 |
| 2019-12-10 | 2019-12-06 | 8.440 | 1,138,750 | -7,000 | 1.07% | 9,611,050 |
| 2019-12-09 | 2019-12-05 | 8.440 | 1,145,750 | -2,000 | 1.08% | 9,670,130 |
| 2019-12-05 | 2019-12-03 | 8.800 | 1,147,750 | +40,500 | 1.08% | 10,100,200 |
| 2019-12-03 | 2019-11-29 | 8.480 | 1,107,250 | +309,500 | 1.04% | 9,389,480 |
| 2019-11-29 | 2019-11-27 | 8.760 | 797,750 | -323,250 | 0.75% | 6,988,290 |
| 2019-11-27 | 2019-11-25 | 8.760 | 1,121,000 | -6,750 | 1.06% | 9,819,960 |
| 2019-11-25 | 2019-11-21 | 9.000 | 1,127,750 | -8,500 | 1.06% | 10,149,750 |
| 2019-11-21 | 2019-11-19 | 9.360 | 1,136,250 | +11,250 | 1.07% | 10,635,300 |
| 2019-11-20 | 2019-11-18 | 9.200 | 1,125,000 | -7,500 | 1.06% | 10,350,000 |
| 2019-11-19 | 2019-11-15 | 9.480 | 1,132,500 | +1,500 | 1.07% | 10,736,100 |
| 2019-11-15 | 2019-11-13 | 8.800 | 1,131,000 | -4,750 | 1.06% | 9,952,800 |
| 2019-11-13 | 2019-11-11 | 9.160 | 1,135,750 | +9,500 | 1.07% | 10,403,470 |
| 2019-11-12 | 2019-11-08 | 8.800 | 1,126,250 | -7,500 | 1.06% | 9,911,000 |
| 2019-11-11 | 2019-11-07 | 9.160 | 1,133,750 | +6,500 | 1.07% | 10,385,150 |
| 2019-11-07 | 2019-11-05 | 9.320 | 1,127,250 | -1,000 | 1.06% | 10,505,970 |
| 2019-11-05 | 2019-11-01 | 9.680 | 1,128,250 | -8,250 | 1.06% | 10,921,460 |
| 2019-11-01 | 2019-10-30 | 9.720 | 1,136,500 | -8,750 | 1.07% | 11,046,780 |
| 2019-10-30 | 2019-10-28 | 9.200 | 1,145,250 | -3,500 | 1.08% | 10,536,300 |
| 2019-10-28 | 2019-10-24 | 9.520 | 1,148,750 | +36,250 | 1.08% | 10,936,100 |
| 2019-10-22 | 2019-10-18 | 9.320 | 1,112,500 | -3,500 | 1.05% | 10,368,500 |
| 2019-10-18 | 2019-10-16 | 9.320 | 1,116,000 | +250 | 1.05% | 10,401,120 |
| 2019-10-16 | 2019-10-14 | 9.480 | 1,115,750 | +1,500 | 1.05% | 10,577,310 |
| 2019-10-14 | 2019-10-10 | 9.480 | 1,114,250 | +15,500 | 1.05% | 10,563,090 |
| 2019-10-10 | 2019-10-08 | 9.800 | 1,098,750 | -3,500 | 1.03% | 10,767,750 |
| 2019-10-09 | 2019-10-04 | 9.880 | 1,102,250 | -250 | 1.04% | 10,890,230 |
| 2019-10-04 | 2019-10-02 | 9.880 | 1,102,500 | -5,000 | 1.04% | 10,892,700 |
| 2019-10-02 | 2019-09-27 | 9.640 | 1,107,500 | +8,750 | 1.04% | 10,676,300 |
| 2019-09-30 | 2019-09-26 | 9.640 | 1,098,750 | -15,500 | 1.03% | 10,591,950 |
| 2019-09-27 | 2019-09-25 | 9.640 | 1,114,250 | -4,500 | 1.05% | 10,741,370 |
| 2019-09-25 | 2019-09-23 | 9.800 | 1,118,750 | -3,000 | 1.05% | 10,963,750 |
| 2019-09-24 | 2019-09-20 | 9.640 | 1,121,750 | +15,500 | 1.06% | 10,813,670 |
| 2019-09-23 | 2019-09-19 | 9.840 | 1,106,250 | +184,000 | 1.04% | 10,885,500 |
| 2019-09-19 | 2019-09-17 | 9.800 | 922,250 | -169,250 | 0.87% | 9,038,050 |
| 2019-09-17 | 2019-09-13 | 10.400 | 1,091,500 | -5,250 | 1.03% | 11,351,600 |
| 2019-09-13 | 2019-09-11 | 10.280 | 1,096,750 | +6,250 | 1.03% | 11,274,590 |
| 2019-09-11 | 2019-09-09 | 10.240 | 1,090,500 | +4,250 | 1.03% | 11,166,720 |
| 2019-09-09 | 2019-09-05 | 10.160 | 1,086,250 | +4,750 | 1.02% | 11,036,300 |
| 2019-09-05 | 2019-09-03 | 10.360 | 1,081,500 | +9,750 | 1.02% | 11,204,340 |
| 2019-08-30 | 2019-08-28 | 10.000 | 1,071,750 | -21,500 | 1.01% | 10,717,500 |
| 2019-08-28 | 2019-08-26 | 10.240 | 1,093,250 | +2,750 | 1.03% | 11,194,880 |
| 2019-08-26 | 2019-08-22 | 10.400 | 1,090,500 | +4,000 | 1.03% | 11,341,200 |
| 2019-08-22 | 2019-08-20 | 10.480 | 1,086,500 | +6,250 | 1.02% | 11,386,520 |
| 2019-08-20 | 2019-08-16 | 10.640 | 1,080,250 | +3,500 | 1.02% | 11,493,860 |
| 2019-08-19 | 2019-08-15 | 10.520 | 1,076,750 | -250 | 1.01% | 11,327,410 |
| 2019-08-15 | 2019-08-13 | 10.840 | 1,077,000 | +21,750 | 1.01% | 11,674,680 |
| 2019-08-09 | 2019-08-07 | 10.800 | 1,055,250 | -5,000 | 0.99% | 11,396,700 |
| 2019-08-08 | 2019-08-06 | 10.200 | 1,060,250 | +262,500 | 1.00% | 10,814,550 |
| 2019-08-07 | 2019-08-05 | 10.800 | 797,750 | -234,000 | 0.75% | 8,615,700 |
| 2019-08-02 | 2019-07-31 | 11.600 | 1,031,750 | -40,750 | 0.97% | 11,968,300 |
| 2019-07-31 | 2019-07-29 | 11.040 | 1,072,500 | +93,750 | 1.01% | 11,840,400 |
| 2019-07-30 | 2019-07-26 | 11.400 | 978,750 | -87,500 | 0.92% | 11,157,750 |
| 2019-07-29 | 2019-07-25 | 11.600 | 1,066,250 | +37,000 | 1.00% | 12,368,500 |
| 2019-07-26 | 2019-07-24 | 11.720 | 1,029,250 | -39,750 | 0.97% | 12,062,810 |
| 2019-07-24 | 2019-07-22 | 11.560 | 1,069,000 | +271,750 | 1.01% | 12,357,640 |
| 2019-07-23 | 2019-07-19 | 10.640 | 797,250 | -201,750 | 0.75% | 8,482,740 |
| 2019-07-19 | 2019-07-17 | 11.080 | 999,000 | +500 | 0.94% | 11,068,920 |
| 2019-07-18 | 2019-07-16 | 10.520 | 998,500 | -93,750 | 0.94% | 10,504,220 |
| 2019-07-16 | 2019-07-12 | 9.320 | 1,092,250 | -3,750 | 1.03% | 10,179,770 |
| 2019-07-15 | 2019-07-11 | 9.400 | 1,096,000 | -3,750 | 1.03% | 10,302,400 |
| 2019-07-12 | 2019-07-10 | 9.640 | 1,099,750 | +29,500 | 1.04% | 10,601,590 |
| 2019-07-11 | 2019-07-09 | 9.880 | 1,070,250 | +48,000 | 1.01% | 10,574,070 |
| 2019-07-10 | 2019-07-08 | 9.440 | 1,022,250 | -22,250 | 0.96% | 9,650,040 |
| 2019-07-08 | 2019-07-04 | 10.400 | 1,044,500 | +5,250 | 0.98% | 10,862,800 |
| 2019-07-05 | 2019-07-03 | 10.320 | 1,039,250 | +26,500 | 0.98% | 10,725,060 |
| 2019-07-04 | 2019-07-02 | 10.280 | 1,012,750 | +179,250 | 0.95% | 10,411,070 |
| 2019-07-03 | 2019-06-28 | 10.960 | 833,500 | -204,500 | 0.78% | 9,135,160 |
| 2019-07-02 | 2019-06-27 | 11.120 | 1,038,000 | +241,500 | 0.98% | 11,542,560 |
| 2019-06-28 | 2019-06-26 | 11.240 | 796,500 | +76,500 | 0.75% | 8,952,660 |
| 2019-06-27 | 2019-06-25 | 11.440 | 720,000 | -81,750 | 0.68% | 8,236,800 |
| 2019-06-26 | 2019-06-24 | 11.080 | 801,750 | -25,000 | 0.75% | 8,883,390 |
| 2019-06-25 | 2019-06-21 | 11.000 | 826,750 | +301,000 | 0.78% | 9,094,250 |
| 2019-05-30 | 2019-05-28 | 10.640 | 525,750 | -25,000 | 0.49% | 5,593,980 |
| 2019-05-29 | 2019-05-27 | 10.600 | 550,750 | +25,000 | 0.52% | 5,837,950 |
| 2019-05-28 | 2019-05-24 | 10.600 | 525,750 | -1,500 | 0.49% | 5,572,950 |
| 2019-05-22 | 2019-05-20 | 10.600 | 527,250 | +1,500 | 0.50% | 5,588,850 |
| 2019-04-30 | 2019-04-26 | 10.800 | 525,750 | +202,250 | 0.49% | 5,678,100 |
| 2019-03-12 | 2019-03-08 | 12.520 | 323,500 | +500 | 0.30% | 4,050,220 |
| 2019-03-11 | 2019-03-07 | 12.560 | 323,000 | +160,500 | 0.30% | 4,056,880 |
| 2019-03-08 | 2019-03-06 | 12.760 | 162,500 | +62,500 | 0.15% | 2,073,500 |
| 2019-03-01 | 2019-02-27 | 12.880 | 100,000 | +100,000 | 0.09% | 1,288,000 |
| 2018-07-19 | 2018-07-17 | 13.440 | 0 | -2,500 | ||
| 2018-07-18 | 2018-07-16 | 13.480 | 2,500 | +2,500 | 0.00% | 33,700 |
| 2018-07-17 | 2018-07-13 | 13.200 | 0 | -5,000 | ||
| 2018-06-13 | 2018-06-11 | 13.600 | 5,000 | -8,250 | 0.00% | 68,000 |
| 2018-06-12 | 2018-06-08 | 13.440 | 13,250 | +8,250 | 0.01% | 178,080 |
| 2018-06-11 | 2018-06-07 | 13.800 | 5,000 | +5,000 | 0.00% | 69,000 |
| 2018-06-08 | 2018-06-06 | 14.400 | 0 | -500 | ||
| 2018-06-07 | 2018-06-05 | 13.160 | 500 | +500 | 0.00% | 6,580 |
| 2018-01-31 | 2018-01-29 | 10.600 | 0 | -5,000 | ||
| 2018-01-29 | 2018-01-25 | 10.880 | 5,000 | +5,000 | 0.00% | 54,400 |
| 2018-01-25 | 2018-01-23 | 10.760 | 0 | -5,000 | ||
| 2018-01-18 | 2018-01-16 | 10.960 | 5,000 | +2,500 | 0.00% | 54,800 |
| 2018-01-09 | 2018-01-05 | 11.600 | 2,500 | +2,500 | 0.00% | 29,000 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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