History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 60,000 | +0 | 0.00% | 348,600 |
| 2025-10-13 | 2025-10-09 | 6.450 | 60,000 | +0 | 0.00% | 387,000 |
| 2025-10-10 | 2025-10-08 | 6.600 | 60,000 | -30,000 | 0.00% | 396,000 |
| 2025-10-09 | 2025-10-06 | 6.490 | 90,000 | +20,000 | 0.00% | 584,100 |
| 2025-10-08 | 2025-10-03 | 6.320 | 70,000 | +50,000 | 0.00% | 442,400 |
| 2025-10-03 | 2025-09-30 | 5.970 | 20,000 | -20,000 | 0.00% | 119,400 |
| 2025-10-02 | 2025-09-29 | 5.540 | 40,000 | -60,000 | 0.00% | 221,600 |
| 2025-09-29 | 2025-09-25 | 5.580 | 100,000 | +80,000 | 0.00% | 558,000 |
| 2025-09-25 | 2025-09-23 | 5.230 | 20,000 | -50,000 | 0.00% | 104,600 |
| 2025-09-23 | 2025-09-19 | 5.210 | 70,000 | -10,000 | 0.00% | 364,700 |
| 2025-09-22 | 2025-09-18 | 5.180 | 80,000 | +60,000 | 0.00% | 414,400 |
| 2025-09-18 | 2025-09-16 | 5.110 | 20,000 | -70,000 | 0.00% | 102,200 |
| 2025-09-16 | 2025-09-12 | 5.530 | 90,000 | +70,000 | 0.00% | 497,700 |
| 2025-09-11 | 2025-09-09 | 5.390 | 20,000 | -30,000 | 0.00% | 107,800 |
| 2025-09-10 | 2025-09-08 | 5.710 | 50,000 | +30,000 | 0.00% | 285,500 |
| 2025-09-08 | 2025-09-04 | 5.360 | 20,000 | -90,000 | 0.00% | 107,200 |
| 2025-09-04 | 2025-09-02 | 5.920 | 110,000 | +20,000 | 0.00% | 651,200 |
| 2025-09-03 | 2025-09-01 | 6.330 | 90,000 | +20,000 | 0.00% | 569,700 |
| 2025-08-07 | 2025-08-05 | 3.830 | 70,000 | -50,000 | 0.00% | 268,100 |
| 2025-08-06 | 2025-08-04 | 3.630 | 120,000 | -50,000 | 0.00% | 435,600 |
| 2025-07-25 | 2025-07-23 | 3.650 | 170,000 | -30,000 | 0.01% | 620,500 |
| 2025-07-24 | 2025-07-22 | 3.610 | 200,000 | +30,000 | 0.01% | 722,000 |
| 2025-07-15 | 2025-07-11 | 3.720 | 170,000 | -10,000 | 0.01% | 632,400 |
| 2025-07-10 | 2025-07-08 | 3.740 | 180,000 | +10,000 | 0.01% | 673,200 |
| 2025-07-04 | 2025-07-02 | 3.240 | 170,000 | -100,000 | 0.01% | 550,800 |
| 2025-06-30 | 2025-06-26 | 3.260 | 270,000 | +100,000 | 0.01% | 880,200 |
| 2025-06-25 | 2025-06-23 | 2.920 | 170,000 | -100,000 | 0.01% | 496,400 |
| 2025-06-23 | 2025-06-19 | 3.120 | 270,000 | +100,000 | 0.01% | 842,400 |
| 2025-06-20 | 2025-06-18 | 3.090 | 170,000 | -30,000 | 0.01% | 525,300 |
| 2025-06-18 | 2025-06-16 | 3.180 | 200,000 | -143,000 | 0.01% | 636,000 |
| 2025-06-17 | 2025-06-13 | 3.200 | 343,000 | -20,000 | 0.01% | 1,097,600 |
| 2025-06-16 | 2025-06-12 | 3.270 | 363,000 | +143,000 | 0.01% | 1,187,010 |
| 2025-06-12 | 2025-06-10 | 3.280 | 220,000 | -50,000 | 0.01% | 721,600 |
| 2025-06-05 | 2025-06-03 | 3.430 | 270,000 | +20,000 | 0.01% | 926,100 |
| 2025-06-04 | 2025-06-02 | 3.520 | 250,000 | +20,000 | 0.01% | 880,000 |
| 2025-06-03 | 2025-05-30 | 3.620 | 230,000 | +90,000 | 0.01% | 832,600 |
| 2025-05-28 | 2025-05-26 | 4.170 | 140,000 | +50,000 | 0.01% | 583,800 |
| 2025-05-22 | 2025-05-20 | 3.850 | 90,000 | +20,000 | 0.00% | 346,500 |
| 2025-03-03 | 2025-02-27 | 4.230 | 70,000 | +20,000 | 0.00% | 296,100 |
| 2025-02-28 | 2025-02-26 | 4.400 | 50,000 | -20,000 | 0.00% | 220,000 |
| 2025-02-25 | 2025-02-21 | 4.070 | 70,000 | -260,000 | 0.00% | 284,900 |
| 2025-02-24 | 2025-02-20 | 3.890 | 330,000 | +40,000 | 0.01% | 1,283,700 |
| 2025-02-21 | 2025-02-19 | 3.980 | 290,000 | +200,000 | 0.01% | 1,154,200 |
| 2025-02-20 | 2025-02-18 | 4.180 | 90,000 | +15,000 | 0.00% | 376,200 |
| 2025-02-19 | 2025-02-17 | 4.280 | 75,000 | -65,000 | 0.00% | 321,000 |
| 2025-02-18 | 2025-02-14 | 3.270 | 140,000 | +10,000 | 0.01% | 457,800 |
| 2025-02-17 | 2025-02-13 | 3.160 | 130,000 | +40,000 | 0.01% | 410,800 |
| 2025-02-07 | 2025-02-05 | 3.460 | 90,000 | -34,000 | 0.00% | 311,400 |
| 2025-02-06 | 2025-02-04 | 3.410 | 124,000 | +20,000 | 0.01% | 422,840 |
| 2025-02-04 | 2025-01-28 | 3.400 | 104,000 | +14,000 | 0.00% | 353,600 |
| 2025-01-16 | 2025-01-14 | 2.850 | 90,000 | -50,000 | 0.00% | 256,500 |
| 2025-01-13 | 2025-01-09 | 2.650 | 140,000 | +60,000 | 0.01% | 371,000 |
| 2024-12-17 | 2024-12-13 | 3.340 | 80,000 | -50,000 | 0.00% | 267,200 |
| 2024-12-12 | 2024-12-10 | 3.380 | 130,000 | +40,000 | 0.01% | 439,400 |
| 2024-11-28 | 2024-11-26 | 3.070 | 90,000 | +10,000 | 0.00% | 276,300 |
| 2024-11-20 | 2024-11-18 | 3.430 | 80,000 | -30,000 | 0.00% | 274,400 |
| 2024-11-19 | 2024-11-15 | 3.360 | 110,000 | +20,000 | 0.00% | 369,600 |
| 2024-11-05 | 2024-11-01 | 3.050 | 90,000 | +70,000 | 0.00% | 274,500 |
| 2024-06-21 | 2024-06-19 | 1.220 | 20,000 | -41,000 | 0.00% | 24,400 |
| 2023-03-31 | 2023-03-29 | 3.360 | 61,000 | -20,000 | 0.00% | 204,960 |
| 2023-03-27 | 2023-03-23 | 3.980 | 81,000 | +20,000 | 0.00% | 322,380 |
| 2022-08-25 | 2022-08-23 | 3.450 | 61,000 | +7,000 | 0.00% | 210,450 |
| 2022-08-15 | 2022-08-11 | 3.670 | 54,000 | +7,000 | 0.00% | 198,180 |
| 2022-08-12 | 2022-08-10 | 3.680 | 47,000 | +7,000 | 0.00% | 172,960 |
| 2022-08-04 | 2022-08-02 | 3.780 | 40,000 | -20,000 | 0.00% | 151,200 |
| 2022-07-06 | 2022-07-04 | 4.670 | 60,000 | +10,000 | 0.00% | 280,200 |
| 2022-06-27 | 2022-06-23 | 4.930 | 50,000 | +10,000 | 0.00% | 246,500 |
| 2022-05-12 | 2022-05-10 | 3.690 | 40,000 | +1,000 | 0.00% | 147,600 |
| 2022-01-07 | 2022-01-05 | 5.690 | 39,000 | +1,000 | 0.00% | 221,910 |
| 2021-11-12 | 2021-11-10 | 7.260 | 38,000 | -2,000 | 0.00% | 275,880 |
| 2021-11-09 | 2021-11-05 | 6.800 | 40,000 | -3,000 | 0.00% | 272,000 |
| 2021-10-28 | 2021-10-26 | 7.070 | 43,000 | -2,000 | 0.00% | 304,010 |
| 2021-09-27 | 2021-09-23 | 6.930 | 45,000 | +2,000 | 0.00% | 311,850 |
| 2021-09-16 | 2021-09-14 | 7.070 | 43,000 | +1,000 | 0.00% | 304,010 |
| 2021-08-26 | 2021-08-24 | 7.760 | 42,000 | +2,000 | 0.00% | 325,920 |
| 2021-08-24 | 2021-08-20 | 7.680 | 40,000 | -16,000 | 0.00% | 307,200 |
| 2021-08-06 | 2021-08-04 | 7.000 | 56,000 | -2,000 | 0.00% | 392,000 |
| 2021-08-03 | 2021-07-30 | 7.000 | 58,000 | +2,000 | 0.00% | 406,000 |
| 2021-07-29 | 2021-07-27 | 6.290 | 56,000 | -4,000 | 0.00% | 352,240 |
| 2021-07-28 | 2021-07-26 | 7.540 | 60,000 | -48,000 | 0.00% | 452,400 |
| 2021-07-27 | 2021-07-23 | 8.300 | 108,000 | -8,000 | 0.01% | 896,400 |
| 2021-07-26 | 2021-07-22 | 8.590 | 116,000 | -16,000 | 0.01% | 996,440 |
| 2021-07-23 | 2021-07-21 | 8.680 | 132,000 | -12,000 | 0.01% | 1,145,760 |
| 2021-07-21 | 2021-07-19 | 8.990 | 144,000 | +4,000 | 0.01% | 1,294,560 |
| 2021-07-16 | 2021-07-14 | 112.000 | 140,000 | -12,000 | 0.01% | 15,680,000 |
| 2021-07-15 | 2021-07-13 | 114.800 | 152,000 | +142,500 | 0.01% | 17,449,600 |
| 2021-07-13 | 2021-07-09 | 114.800 | 9,500 | -1,250 | 0.01% | 1,090,600 |
| 2021-07-07 | 2021-07-05 | 121.600 | 10,750 | +1,250 | 0.01% | 1,307,200 |
| 2021-07-05 | 2021-06-30 | 140.400 | 9,500 | -1,000 | 0.01% | 1,333,800 |
| 2021-06-28 | 2021-06-24 | 129.200 | 10,500 | -500 | 0.01% | 1,356,600 |
| 2021-06-24 | 2021-06-22 | 126.800 | 11,000 | -3,000 | 0.01% | 1,394,800 |
| 2021-06-22 | 2021-06-18 | 128.800 | 14,000 | -500 | 0.01% | 1,803,200 |
| 2021-06-21 | 2021-06-17 | 127.200 | 14,500 | -500 | 0.01% | 1,844,400 |
| 2021-06-17 | 2021-06-15 | 131.400 | 15,000 | -750 | 0.01% | 1,971,000 |
| 2021-06-16 | 2021-06-11 | 132.000 | 15,750 | +500 | 0.01% | 2,079,000 |
| 2021-06-11 | 2021-06-09 | 132.400 | 15,250 | -750 | 0.01% | 2,019,100 |
| 2021-06-10 | 2021-06-08 | 136.000 | 16,000 | -500 | 0.01% | 2,176,000 |
| 2021-06-09 | 2021-06-07 | 136.000 | 16,500 | +500 | 0.01% | 2,244,000 |
| 2021-06-03 | 2021-06-01 | 146.000 | 16,000 | -2,250 | 0.01% | 2,336,000 |
| 2021-05-18 | 2021-05-14 | 125.800 | 18,250 | -1,500 | 0.02% | 2,295,850 |
| 2021-05-14 | 2021-05-12 | 126.400 | 19,750 | +750 | 0.02% | 2,496,400 |
| 2021-05-13 | 2021-05-11 | 115.200 | 19,000 | +750 | 0.02% | 2,188,800 |
| 2021-05-11 | 2021-05-07 | 116.000 | 18,250 | -1,750 | 0.02% | 2,117,000 |
| 2021-05-10 | 2021-05-06 | 120.800 | 20,000 | +1,750 | 0.02% | 2,416,000 |
| 2021-05-06 | 2021-05-04 | 137.600 | 18,250 | +500 | 0.02% | 2,511,200 |
| 2021-05-04 | 2021-04-30 | 135.600 | 17,750 | +250 | 0.02% | 2,406,900 |
| 2021-05-03 | 2021-04-29 | 149.600 | 17,500 | +500 | 0.02% | 2,618,000 |
| 2021-04-27 | 2021-04-23 | 144.600 | 17,000 | +250 | 0.01% | 2,458,200 |
| 2021-04-26 | 2021-04-22 | 148.400 | 16,750 | -1,000 | 0.01% | 2,485,700 |
| 2021-04-21 | 2021-04-19 | 125.600 | 17,750 | +1,750 | 0.02% | 2,229,400 |
| 2021-04-20 | 2021-04-16 | 120.000 | 16,000 | -8,750 | 0.01% | 1,920,000 |
| 2021-04-16 | 2021-04-14 | 107.000 | 24,750 | -250 | 0.02% | 2,648,250 |
| 2021-04-09 | 2021-04-07 | 102.600 | 25,000 | +500 | 0.02% | 2,565,000 |
| 2021-04-08 | 2021-04-01 | 100.200 | 24,500 | +8,750 | 0.02% | 2,454,900 |
| 2021-03-26 | 2021-03-24 | 94.200 | 15,750 | -250 | 0.01% | 1,483,650 |
| 2021-03-23 | 2021-03-19 | 103.400 | 16,000 | +250 | 0.01% | 1,654,400 |
| 2021-03-19 | 2021-03-17 | 114.000 | 15,750 | -750 | 0.01% | 1,795,500 |
| 2021-03-18 | 2021-03-16 | 96.000 | 16,500 | +250 | 0.01% | 1,584,000 |
| 2021-03-16 | 2021-03-12 | 97.000 | 16,250 | +1,000 | 0.01% | 1,576,250 |
| 2021-03-15 | 2021-03-11 | 102.200 | 15,250 | -500 | 0.01% | 1,558,550 |
| 2021-03-10 | 2021-03-08 | 79.840 | 15,750 | +750 | 0.01% | 1,257,480 |
| 2021-03-08 | 2021-03-04 | 116.200 | 15,000 | -2,750 | 0.01% | 1,743,000 |
| 2021-03-05 | 2021-03-03 | 130.400 | 17,750 | -500 | 0.02% | 2,314,600 |
| 2021-03-02 | 2021-02-26 | 118.400 | 18,250 | +750 | 0.02% | 2,160,800 |
| 2021-03-01 | 2021-02-25 | 130.200 | 17,500 | +3,000 | 0.02% | 2,278,500 |
| 2021-02-26 | 2021-02-24 | 110.000 | 14,500 | +750 | 0.01% | 1,595,000 |
| 2021-02-23 | 2021-02-19 | 167.200 | 13,750 | +500 | 0.01% | 2,299,000 |
| 2021-02-22 | 2021-02-18 | 162.000 | 13,250 | +1,250 | 0.01% | 2,146,500 |
| 2021-02-18 | 2021-02-16 | 184.600 | 12,000 | +500 | 0.01% | 2,215,200 |
| 2021-02-16 | 2021-02-09 | 164.800 | 11,500 | +750 | 0.01% | 1,895,200 |
| 2021-02-10 | 2021-02-08 | 174.800 | 10,750 | +3,250 | 0.01% | 1,879,100 |
| 2021-02-09 | 2021-02-05 | 186.000 | 7,500 | +3,250 | 0.01% | 1,395,000 |
| 2021-02-08 | 2021-02-04 | 175.200 | 4,250 | +250 | 0.00% | 744,600 |
| 2021-02-05 | 2021-02-03 | 164.000 | 4,000 | +500 | 0.00% | 656,000 |
| 2021-02-04 | 2021-02-02 | 163.200 | 3,500 | +250 | 0.00% | 571,200 |
| 2021-02-03 | 2021-02-01 | 157.600 | 3,250 | +1,000 | 0.00% | 512,200 |
| 2021-02-01 | 2021-01-28 | 120.800 | 2,250 | +250 | 0.00% | 271,800 |
| 2021-01-28 | 2021-01-26 | 135.600 | 2,000 | -500 | 0.00% | 271,200 |
| 2021-01-22 | 2021-01-20 | 114.000 | 2,500 | -750 | 0.00% | 285,000 |
| 2021-01-20 | 2021-01-18 | 103.400 | 3,250 | -1,000 | 0.00% | 336,050 |
| 2020-12-30 | 2020-12-28 | 63.280 | 4,250 | -1,250 | 0.00% | 268,940 |
| 2020-12-28 | 2020-12-22 | 69.920 | 5,500 | +1,250 | 0.01% | 384,560 |
| 2020-12-22 | 2020-12-18 | 59.840 | 4,250 | +1,000 | 0.00% | 254,320 |
| 2020-12-14 | 2020-12-10 | 54.000 | 3,250 | -2,500 | 0.00% | 175,500 |
| 2020-12-02 | 2020-11-30 | 54.240 | 5,750 | -500 | 0.01% | 311,880 |
| 2020-11-30 | 2020-11-26 | 44.400 | 6,250 | +1,250 | 0.01% | 277,500 |
| 2020-11-27 | 2020-11-25 | 45.600 | 5,000 | +1,250 | 0.00% | 228,000 |
| 2020-11-25 | 2020-11-23 | 45.760 | 3,750 | +250 | 0.00% | 171,600 |
| 2020-11-24 | 2020-11-20 | 43.200 | 3,500 | -1,750 | 0.00% | 151,200 |
| 2020-11-23 | 2020-11-19 | 48.400 | 5,250 | +250 | 0.00% | 254,100 |
| 2020-11-18 | 2020-11-16 | 47.600 | 5,000 | +2,500 | 0.00% | 238,000 |
| 2020-11-13 | 2020-11-11 | 39.120 | 2,500 | -2,500 | 0.00% | 97,800 |
| 2020-11-11 | 2020-11-09 | 43.600 | 5,000 | -5,000 | 0.00% | 218,000 |
| 2020-11-09 | 2020-11-05 | 29.200 | 10,000 | -2,500 | 0.01% | 292,000 |
| 2020-10-23 | 2020-10-21 | 25.800 | 12,500 | -1,000 | 0.01% | 322,500 |
| 2020-10-21 | 2020-10-19 | 24.600 | 13,500 | +1,000 | 0.01% | 332,100 |
| 2020-10-19 | 2020-10-15 | 25.120 | 12,500 | +7,000 | 0.01% | 314,000 |
| 2020-10-16 | 2020-10-14 | 20.760 | 5,500 | +1,000 | 0.01% | 114,180 |
| 2020-09-24 | 2020-09-22 | 19.640 | 4,500 | +2,500 | 0.00% | 88,380 |
| 2020-09-23 | 2020-09-21 | 20.440 | 2,000 | +2,000 | 0.00% | 40,880 |
| 2020-09-22 | 2020-09-18 | 19.600 | 0 | -2,500 | ||
| 2020-09-21 | 2020-09-17 | 20.240 | 2,500 | +2,500 | 0.00% | 50,600 |
| 2020-09-18 | 2020-09-16 | 20.400 | 0 | -2,500 | ||
| 2020-09-17 | 2020-09-15 | 21.680 | 2,500 | +2,500 | 0.00% | 54,200 |
| 2020-09-04 | 2020-09-02 | 15.800 | 0 | -2,500 | ||
| 2020-09-02 | 2020-08-31 | 16.800 | 2,500 | -2,500 | 0.00% | 42,000 |
| 2020-09-01 | 2020-08-28 | 19.080 | 5,000 | +5,000 | 0.00% | 95,400 |
| 2020-08-31 | 2020-08-27 | 20.800 | 0 | -7,500 | ||
| 2020-08-20 | 2020-08-18 | 23.200 | 7,500 | +2,500 | 0.01% | 174,000 |
| 2020-08-19 | 2020-08-17 | 20.920 | 5,000 | -250 | 0.00% | 104,600 |
| 2020-08-18 | 2020-08-14 | 20.800 | 5,250 | +250 | 0.00% | 109,200 |
| 2020-08-17 | 2020-08-13 | 20.200 | 5,000 | +2,500 | 0.00% | 101,000 |
| 2020-08-14 | 2020-08-12 | 17.080 | 2,500 | -5,000 | 0.00% | 42,700 |
| 2020-08-12 | 2020-08-10 | 18.400 | 7,500 | +2,500 | 0.01% | 138,000 |
| 2020-08-11 | 2020-08-07 | 18.120 | 5,000 | -7,500 | 0.00% | 90,600 |
| 2020-08-06 | 2020-08-04 | 19.040 | 12,500 | -200,000 | 0.01% | 238,000 |
| 2020-08-05 | 2020-08-03 | 16.400 | 212,500 | -50,000 | 0.20% | 3,485,000 |
| 2020-07-31 | 2020-07-29 | 13.000 | 262,500 | -250,000 | 0.24% | 3,412,500 |
| 2020-07-29 | 2020-07-27 | 10.880 | 512,500 | -43,250 | 0.48% | 5,576,000 |
| 2020-07-27 | 2020-07-23 | 10.280 | 555,750 | -372,500 | 0.52% | 5,713,110 |
| 2020-07-24 | 2020-07-22 | 9.720 | 928,250 | -375,000 | 0.86% | 9,022,590 |
| 2020-07-23 | 2020-07-21 | 9.600 | 1,303,250 | -195,000 | 1.21% | 12,511,200 |
| 2020-07-10 | 2020-07-08 | 9.240 | 1,498,250 | -165,000 | 1.39% | 13,843,830 |
| 2020-07-09 | 2020-07-07 | 9.720 | 1,663,250 | -100,000 | 1.55% | 16,166,790 |
| 2020-07-08 | 2020-07-06 | 10.120 | 1,763,250 | -350,000 | 1.64% | 17,844,090 |
| 2020-07-07 | 2020-07-03 | 10.040 | 2,113,250 | -323,750 | 1.97% | 21,217,030 |
| 2020-07-06 | 2020-07-02 | 9.840 | 2,437,000 | -623,750 | 2.27% | 23,980,080 |
| 2020-07-03 | 2020-06-30 | 10.560 | 3,060,750 | -294,000 | 2.85% | 32,321,520 |
| 2020-07-02 | 2020-06-29 | 10.400 | 3,354,750 | -400,000 | 3.12% | 34,889,400 |
| 2020-06-30 | 2020-06-26 | 10.320 | 3,754,750 | -479,750 | 3.49% | 38,749,020 |
| 2020-06-29 | 2020-06-24 | 9.200 | 4,234,500 | -100,000 | 3.99% | 38,957,400 |
| 2020-04-27 | 2020-04-23 | 8.800 | 4,334,500 | -50,000 | 4.08% | 38,143,600 |
| 2020-02-25 | 2020-02-21 | 8.520 | 4,384,500 | -39,000 | 4.13% | 37,355,940 |
| 2020-02-20 | 2020-02-18 | 8.920 | 4,423,500 | -96,250 | 4.16% | 39,457,620 |
| 2020-02-19 | 2020-02-17 | 9.080 | 4,519,750 | -150,000 | 4.26% | 41,039,330 |
| 2020-02-18 | 2020-02-14 | 8.960 | 4,669,750 | -57,250 | 4.40% | 41,840,960 |
| 2020-02-17 | 2020-02-13 | 9.160 | 4,727,000 | -101,750 | 4.45% | 43,299,320 |
| 2020-02-14 | 2020-02-12 | 9.000 | 4,828,750 | -50,000 | 4.55% | 43,458,750 |
| 2020-01-10 | 2020-01-08 | 8.560 | 4,878,750 | -1,000 | 4.59% | 41,762,100 |
| 2020-01-08 | 2020-01-06 | 8.880 | 4,879,750 | -28,500 | 4.59% | 43,332,180 |
| 2019-11-25 | 2019-11-21 | 9.000 | 4,908,250 | -50,000 | 4.62% | 44,174,250 |
| 2019-11-22 | 2019-11-20 | 9.080 | 4,958,250 | +1,997,500 | 4.67% | 45,020,910 |
| 2019-11-21 | 2019-11-19 | 9.360 | 2,960,750 | -25,000 | 2.79% | 27,712,620 |
| 2019-11-08 | 2019-11-06 | 8.840 | 2,985,750 | -1,000 | 2.81% | 26,394,030 |
| 2019-11-05 | 2019-11-01 | 9.680 | 2,986,750 | -17,500 | 2.81% | 28,911,740 |
| 2019-11-04 | 2019-10-31 | 10.240 | 3,004,250 | -12,500 | 2.83% | 30,763,520 |
| 2019-09-18 | 2019-09-16 | 9.960 | 3,016,750 | -1,000 | 2.84% | 30,046,830 |
| 2019-09-12 | 2019-09-10 | 10.120 | 3,017,750 | -22,750 | 2.84% | 30,539,630 |
| 2019-09-11 | 2019-09-09 | 10.240 | 3,040,500 | -19,250 | 2.86% | 31,134,720 |
| 2019-08-07 | 2019-08-05 | 10.800 | 3,059,750 | -1,500 | 2.88% | 33,045,300 |
| 2019-08-02 | 2019-07-31 | 11.600 | 3,061,250 | -104,250 | 2.88% | 35,510,500 |
| 2019-08-01 | 2019-07-30 | 11.720 | 3,165,500 | -50,000 | 2.98% | 37,099,660 |
| 2019-07-31 | 2019-07-29 | 11.040 | 3,215,500 | -6,000 | 3.03% | 35,499,120 |
| 2019-07-30 | 2019-07-26 | 11.400 | 3,221,500 | -750 | 3.03% | 36,725,100 |
| 2019-07-29 | 2019-07-25 | 11.600 | 3,222,250 | -50,000 | 3.03% | 37,378,100 |
| 2019-07-26 | 2019-07-24 | 11.720 | 3,272,250 | -75,000 | 3.08% | 38,350,770 |
| 2019-07-25 | 2019-07-23 | 11.600 | 3,347,250 | -12,500 | 3.15% | 38,828,100 |
| 2019-07-24 | 2019-07-22 | 11.560 | 3,359,750 | -125,000 | 3.16% | 38,838,710 |
| 2019-07-22 | 2019-07-18 | 10.760 | 3,484,750 | -27,250 | 3.28% | 37,495,910 |
| 2019-07-19 | 2019-07-17 | 11.080 | 3,512,000 | -25,000 | 3.31% | 38,912,960 |
| 2019-07-17 | 2019-07-15 | 9.320 | 3,537,000 | -2,000,000 | 3.33% | 32,964,840 |
| 2019-06-28 | 2019-06-26 | 11.240 | 5,537,000 | -50,000 | 5.21% | 62,235,880 |
| 2019-06-27 | 2019-06-25 | 11.440 | 5,587,000 | -100,000 | 5.26% | 63,915,280 |
| 2019-06-26 | 2019-06-24 | 11.080 | 5,687,000 | -25,000 | 5.35% | 63,011,960 |
| 2019-06-25 | 2019-06-21 | 11.000 | 5,712,000 | -100,000 | 5.38% | 62,832,000 |
| 2019-06-24 | 2019-06-20 | 11.240 | 5,812,000 | -53,750 | 5.47% | 65,326,880 |
| 2019-06-21 | 2019-06-19 | 11.120 | 5,865,750 | -25,000 | 5.52% | 65,227,140 |
| 2019-06-14 | 2019-06-12 | 10.400 | 5,890,750 | -500 | 5.55% | 61,263,800 |
| 2019-06-13 | 2019-06-11 | 10.880 | 5,891,250 | -12,500 | 5.55% | 64,096,800 |
| 2019-05-08 | 2019-05-06 | 10.920 | 5,903,750 | -10,000 | 5.56% | 64,468,950 |
| 2019-04-30 | 2019-04-26 | 10.800 | 5,913,750 | -12,500 | 5.57% | 63,868,500 |
| 2019-04-29 | 2019-04-25 | 10.680 | 5,926,250 | -15,000 | 5.58% | 63,292,350 |
| 2019-04-26 | 2019-04-24 | 10.960 | 5,941,250 | -35,000 | 5.59% | 65,116,100 |
| 2019-04-25 | 2019-04-23 | 11.000 | 5,976,250 | -23,750 | 5.63% | 65,738,750 |
| 2019-01-04 | 2019-01-02 | 16.800 | 6,000,000 | +6,000,000 | 5.65% | 100,800,000 |
| 2018-12-27 | 2018-12-20 | 16.320 | 0 | -6,000,000 | ||
| 2018-12-20 | 2018-12-18 | 15.200 | 6,000,000 | +6,000,000 | 5.65% | 91,200,000 |
| 2018-06-28 | 2018-06-26 | 12.760 | 0 | -12,500 | ||
| 2018-06-11 | 2018-06-07 | 13.800 | 12,500 | +12,500 | 0.01% | 172,500 |
| 2018-06-08 | 2018-06-06 | 14.400 | 0 | -2,500 | ||
| 2018-06-07 | 2018-06-05 | 13.160 | 2,500 | +2,500 | 0.00% | 32,900 |
| 2018-06-06 | 2018-06-04 | 13.120 | 0 | -2,500 | ||
| 2018-02-14 | 2018-02-12 | 11.360 | 2,500 | -8,500 | 0.00% | 28,400 |
| 2018-02-08 | 2018-02-06 | 10.560 | 11,000 | +3,500 | 0.01% | 116,160 |
| 2018-02-07 | 2018-02-05 | 11.280 | 7,500 | +5,000 | 0.01% | 84,600 |
| 2018-01-09 | 2018-01-05 | 11.600 | 2,500 | -2,500 | 0.00% | 29,000 |
| 2018-01-08 | 2018-01-04 | 12.400 | 5,000 | 0.00% | 62,000 |
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