History of CCASS shareholding
Participant: GUODU SECURITIES (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 | 97,000 | +0 | 0.00% | 563,570 |
| 2025-10-13 | 2025-10-09 | 6.450 | 97,000 | +0 | 0.00% | 625,650 |
| 2025-10-10 | 2025-10-08 | 6.600 | 97,000 | +44,000 | 0.00% | 640,200 |
| 2025-10-08 | 2025-10-03 | 6.320 | 53,000 | +33,000 | 0.00% | 334,960 |
| 2025-08-29 | 2025-08-27 | 6.300 | 20,000 | +3,000 | 0.00% | 126,000 |
| 2025-08-27 | 2025-08-25 | 5.960 | 17,000 | +11,000 | 0.00% | 101,320 |
| 2025-08-26 | 2025-08-22 | 5.420 | 6,000 | -12,000 | 0.00% | 32,520 |
| 2025-08-13 | 2025-08-11 | 5.490 | 18,000 | -12,000 | 0.00% | 98,820 |
| 2025-08-12 | 2025-08-08 | 5.350 | 30,000 | -2,000 | 0.00% | 160,500 |
| 2025-05-28 | 2025-05-26 | 4.170 | 32,000 | +1,000 | 0.00% | 133,440 |
| 2025-01-22 | 2025-01-20 | 3.300 | 31,000 | -148,000 | 0.00% | 102,300 |
| 2025-01-13 | 2025-01-09 | 2.650 | 179,000 | +2,000 | 0.01% | 474,350 |
| 2024-11-25 | 2024-11-21 | 3.770 | 177,000 | +5,000 | 0.01% | 667,290 |
| 2024-02-01 | 2024-01-30 | 1.530 | 172,000 | -300,000 | 0.01% | 263,160 |
| 2024-01-31 | 2024-01-29 | 1.670 | 472,000 | +50,000 | 0.02% | 788,240 |
| 2024-01-25 | 2024-01-23 | 1.780 | 422,000 | -40,000 | 0.02% | 751,160 |
| 2024-01-19 | 2024-01-17 | 2.020 | 462,000 | -75,000 | 0.02% | 933,240 |
| 2024-01-12 | 2024-01-10 | 2.250 | 537,000 | +65,000 | 0.02% | 1,208,250 |
| 2024-01-11 | 2024-01-09 | 2.230 | 472,000 | -14,000 | 0.02% | 1,052,560 |
| 2024-01-09 | 2024-01-05 | 2.310 | 486,000 | -116,000 | 0.02% | 1,122,660 |
| 2024-01-04 | 2024-01-02 | 2.380 | 602,000 | +83,000 | 0.03% | 1,432,760 |
| 2023-11-29 | 2023-11-27 | 2.400 | 519,000 | -21,000 | 0.02% | 1,245,600 |
| 2023-11-08 | 2023-11-06 | 2.330 | 540,000 | -200,000 | 0.02% | 1,258,200 |
| 2023-09-26 | 2023-09-22 | 2.010 | 740,000 | -103,000 | 0.03% | 1,487,400 |
| 2023-09-20 | 2023-09-18 | 2.070 | 843,000 | -122,000 | 0.04% | 1,745,010 |
| 2023-09-13 | 2023-09-11 | 2.260 | 965,000 | +16,000 | 0.04% | 2,180,900 |
| 2023-09-05 | 2023-08-31 | 2.260 | 949,000 | -25,000 | 0.04% | 2,144,740 |
| 2023-09-04 | 2023-08-30 | 2.140 | 974,000 | +40,000 | 0.04% | 2,084,360 |
| 2023-08-31 | 2023-08-29 | 2.260 | 934,000 | +100,000 | 0.04% | 2,110,840 |
| 2023-08-21 | 2023-08-17 | 2.680 | 834,000 | -40,000 | 0.04% | 2,235,120 |
| 2023-06-21 | 2023-06-19 | 3.000 | 874,000 | +50,000 | 0.04% | 2,622,000 |
| 2023-06-15 | 2023-06-13 | 2.710 | 824,000 | +70,000 | 0.04% | 2,233,040 |
| 2023-06-13 | 2023-06-09 | 2.450 | 754,000 | +21,000 | 0.03% | 1,847,300 |
| 2023-06-09 | 2023-06-07 | 2.480 | 733,000 | +50,000 | 0.03% | 1,817,840 |
| 2023-06-07 | 2023-06-05 | 2.490 | 683,000 | +9,000 | 0.03% | 1,700,670 |
| 2023-06-06 | 2023-06-02 | 2.510 | 674,000 | +50,000 | 0.03% | 1,691,740 |
| 2023-05-24 | 2023-05-22 | 2.530 | 624,000 | -100,000 | 0.03% | 1,578,720 |
| 2023-05-18 | 2023-05-16 | 2.630 | 724,000 | -100,000 | 0.03% | 1,904,120 |
| 2023-05-17 | 2023-05-15 | 2.700 | 824,000 | -50,000 | 0.04% | 2,224,800 |
| 2023-02-24 | 2023-02-22 | 3.880 | 874,000 | -100,000 | 0.04% | 3,391,120 |
| 2023-02-21 | 2023-02-17 | 4.190 | 974,000 | +12,000 | 0.04% | 4,081,060 |
| 2023-02-20 | 2023-02-16 | 4.350 | 962,000 | -11,000 | 0.04% | 4,184,700 |
| 2023-02-17 | 2023-02-15 | 4.180 | 973,000 | +11,000 | 0.04% | 4,067,140 |
| 2023-02-16 | 2023-02-14 | 4.180 | 962,000 | -11,000 | 0.04% | 4,021,160 |
| 2023-01-12 | 2023-01-10 | 4.840 | 973,000 | +6,000 | 0.05% | 4,709,320 |
| 2023-01-11 | 2023-01-09 | 4.600 | 967,000 | +11,000 | 0.05% | 4,448,200 |
| 2023-01-10 | 2023-01-06 | 3.910 | 956,000 | -13,000 | 0.05% | 3,737,960 |
| 2023-01-06 | 2023-01-04 | 3.990 | 969,000 | +13,000 | 0.05% | 3,866,310 |
| 2022-12-23 | 2022-12-21 | 3.070 | 956,000 | -150,000 | 0.05% | 2,934,920 |
| 2022-12-22 | 2022-12-20 | 3.030 | 1,106,000 | -280,000 | 0.05% | 3,351,180 |
| 2022-12-21 | 2022-12-19 | 3.150 | 1,386,000 | -200,000 | 0.07% | 4,365,900 |
| 2022-12-20 | 2022-12-16 | 3.230 | 1,586,000 | +30,000 | 0.07% | 5,122,780 |
| 2022-12-19 | 2022-12-15 | 3.400 | 1,556,000 | -50,000 | 0.07% | 5,290,400 |
| 2022-12-01 | 2022-11-29 | 3.480 | 1,606,000 | +100,000 | 0.08% | 5,588,880 |
| 2022-11-29 | 2022-11-25 | 3.240 | 1,506,000 | -200,000 | 0.07% | 4,879,440 |
| 2022-11-16 | 2022-11-14 | 3.870 | 1,706,000 | -244,000 | 0.08% | 6,602,220 |
| 2022-11-15 | 2022-11-11 | 3.700 | 1,950,000 | -12,000 | 0.09% | 7,215,000 |
| 2022-11-11 | 2022-11-09 | 4.160 | 1,962,000 | -100,000 | 0.09% | 8,161,920 |
| 2022-11-10 | 2022-11-08 | 3.600 | 2,062,000 | -234,000 | 0.10% | 7,423,200 |
| 2022-11-08 | 2022-11-04 | 3.130 | 2,296,000 | -430,000 | 0.11% | 7,186,480 |
| 2022-09-21 | 2022-09-19 | 2.500 | 2,726,000 | -32,000 | 0.13% | 6,815,000 |
| 2022-08-22 | 2022-08-18 | 3.530 | 2,758,000 | +149,000 | 0.13% | 9,735,740 |
| 2022-08-19 | 2022-08-17 | 3.620 | 2,609,000 | -5,000 | 0.12% | 9,444,580 |
| 2022-08-11 | 2022-08-09 | 3.820 | 2,614,000 | -13,000 | 0.12% | 9,985,480 |
| 2022-08-01 | 2022-07-28 | 4.080 | 2,627,000 | -38,000 | 0.12% | 10,718,160 |
| 2022-05-19 | 2022-05-17 | 4.020 | 2,665,000 | -3,000 | 0.13% | 10,713,300 |
| 2022-05-18 | 2022-05-16 | 3.840 | 2,668,000 | -80,000 | 0.13% | 10,245,120 |
| 2022-05-17 | 2022-05-13 | 3.750 | 2,748,000 | -60,000 | 0.13% | 10,305,000 |
| 2022-05-06 | 2022-05-04 | 4.300 | 2,808,000 | -133,000 | 0.13% | 12,074,400 |
| 2022-05-03 | 2022-04-28 | 3.870 | 2,941,000 | +193,000 | 0.14% | 11,381,670 |
| 2022-03-18 | 2022-03-16 | 4.180 | 2,748,000 | -45,000 | 0.13% | 11,486,640 |
| 2022-03-16 | 2022-03-14 | 3.870 | 2,793,000 | +45,000 | 0.13% | 10,808,910 |
| 2022-02-08 | 2022-02-04 | 5.550 | 2,748,000 | -432,000 | 0.13% | 15,251,400 |
| 2022-02-07 | 2022-01-31 | 5.280 | 3,180,000 | -127,000 | 0.15% | 16,790,400 |
| 2021-11-23 | 2021-11-19 | 7.730 | 3,307,000 | -52,000 | 0.17% | 25,563,110 |
| 2021-11-18 | 2021-11-16 | 8.340 | 3,359,000 | -58,000 | 0.17% | 28,014,060 |
| 2021-11-17 | 2021-11-15 | 8.290 | 3,417,000 | -652,000 | 0.17% | 28,326,930 |
| 2021-11-16 | 2021-11-12 | 7.850 | 4,069,000 | -213,000 | 0.21% | 31,941,650 |
| 2021-11-12 | 2021-11-10 | 7.260 | 4,282,000 | -60,000 | 0.22% | 31,087,320 |
| 2021-11-11 | 2021-11-09 | 7.010 | 4,342,000 | -48,000 | 0.22% | 30,437,420 |
| 2021-11-09 | 2021-11-05 | 6.800 | 4,390,000 | -72,000 | 0.22% | 29,852,000 |
| 2021-11-08 | 2021-11-04 | 6.790 | 4,462,000 | -136,000 | 0.23% | 30,296,980 |
| 2021-10-29 | 2021-10-27 | 6.980 | 4,598,000 | -16,000 | 0.23% | 32,094,040 |
| 2021-10-28 | 2021-10-26 | 7.070 | 4,614,000 | -53,000 | 0.23% | 32,620,980 |
| 2021-10-26 | 2021-10-22 | 7.250 | 4,667,000 | +7,000 | 0.24% | 33,835,750 |
| 2021-10-25 | 2021-10-21 | 7.130 | 4,660,000 | +13,000 | 0.24% | 33,225,800 |
| 2021-10-20 | 2021-10-18 | 6.880 | 4,647,000 | +9,000 | 0.24% | 31,971,360 |
| 2021-09-23 | 2021-09-20 | 6.710 | 4,638,000 | -32,000 | 0.24% | 31,120,980 |
| 2021-09-14 | 2021-09-10 | 7.860 | 4,670,000 | -29,000 | 0.24% | 36,706,200 |
| 2021-09-13 | 2021-09-09 | 8.120 | 4,699,000 | +29,000 | 0.24% | 38,155,880 |
| 2021-09-10 | 2021-09-08 | 7.960 | 4,670,000 | -28,000 | 0.24% | 37,173,200 |
| 2021-09-08 | 2021-09-06 | 7.970 | 4,698,000 | -160,000 | 0.24% | 37,443,060 |
| 2021-09-02 | 2021-08-31 | 7.810 | 4,858,000 | +110,000 | 0.25% | 37,940,980 |
| 2021-09-01 | 2021-08-30 | 7.690 | 4,748,000 | +50,000 | 0.24% | 36,512,120 |
| 2021-08-27 | 2021-08-25 | 8.000 | 4,698,000 | +28,000 | 0.24% | 37,584,000 |
| 2021-08-20 | 2021-08-18 | 7.050 | 4,670,000 | -7,000 | 0.24% | 32,923,500 |
| 2021-08-19 | 2021-08-17 | 7.050 | 4,677,000 | -17,000 | 0.24% | 32,972,850 |
| 2021-08-16 | 2021-08-12 | 6.720 | 4,694,000 | +20,000 | 0.24% | 31,543,680 |
| 2021-08-13 | 2021-08-11 | 6.760 | 4,674,000 | +296,000 | 0.24% | 31,596,240 |
| 2021-08-12 | 2021-08-10 | 6.500 | 4,378,000 | +12,000 | 0.22% | 28,457,000 |
| 2021-08-03 | 2021-07-30 | 7.000 | 4,366,000 | -395,000 | 0.22% | 30,562,000 |
| 2021-08-02 | 2021-07-29 | 7.190 | 4,761,000 | -4,000 | 0.24% | 34,231,590 |
| 2021-07-30 | 2021-07-28 | 6.370 | 4,765,000 | -1,999,000 | 0.24% | 30,353,050 |
| 2021-07-29 | 2021-07-27 | 6.290 | 6,764,000 | -4,004,000 | 0.35% | 42,545,560 |
| 2021-07-28 | 2021-07-26 | 7.540 | 10,768,000 | -3,000,000 | 0.55% | 81,190,720 |
| 2021-07-21 | 2021-07-19 | 8.990 | 13,768,000 | -160,000 | 0.70% | 123,774,320 |
| 2021-07-15 | 2021-07-13 | 114.800 | 13,928,000 | +13,057,500 | 0.71% | 1,598,934,400 |
| 2021-07-14 | 2021-07-12 | 114.000 | 870,500 | -500 | 0.72% | 99,237,000 |
| 2021-07-09 | 2021-07-07 | 128.000 | 871,000 | +625,000 | 0.72% | 111,488,000 |
| 2021-07-07 | 2021-07-05 | 121.600 | 246,000 | +2,500 | 0.20% | 29,913,600 |
| 2021-06-28 | 2021-06-24 | 129.200 | 243,500 | +250 | 0.20% | 31,460,200 |
| 2021-06-24 | 2021-06-22 | 126.800 | 243,250 | +2,750 | 0.20% | 30,844,100 |
| 2021-06-02 | 2021-05-31 | 140.800 | 240,500 | -9,000 | 0.20% | 33,862,400 |
| 2021-05-31 | 2021-05-27 | 154.200 | 249,500 | -2,500 | 0.21% | 38,472,900 |
| 2021-05-20 | 2021-05-17 | 124.400 | 252,000 | -2,500 | 0.22% | 31,348,800 |
| 2021-05-18 | 2021-05-14 | 125.800 | 254,500 | -2,500 | 0.22% | 32,016,100 |
| 2021-05-14 | 2021-05-12 | 126.400 | 257,000 | -2,500 | 0.22% | 32,484,800 |
| 2021-05-04 | 2021-04-30 | 135.600 | 259,500 | +4,000 | 0.22% | 35,188,200 |
| 2021-04-30 | 2021-04-28 | 150.400 | 255,500 | -2,750 | 0.22% | 38,427,200 |
| 2021-04-29 | 2021-04-27 | 148.400 | 258,250 | -2,000 | 0.22% | 38,324,300 |
| 2021-04-28 | 2021-04-26 | 150.800 | 260,250 | +750 | 0.23% | 39,245,700 |
| 2021-04-26 | 2021-04-22 | 148.400 | 259,500 | -1,250 | 0.22% | 38,509,800 |
| 2021-04-22 | 2021-04-20 | 131.600 | 260,750 | -1,250 | 0.23% | 34,314,700 |
| 2021-04-21 | 2021-04-19 | 125.600 | 262,000 | -1,250 | 0.23% | 32,907,200 |
| 2021-04-19 | 2021-04-15 | 106.800 | 263,250 | -250 | 0.23% | 28,115,100 |
| 2021-04-16 | 2021-04-14 | 107.000 | 263,500 | -2,250 | 0.23% | 28,194,500 |
| 2021-04-15 | 2021-04-13 | 105.400 | 265,750 | -250 | 0.23% | 28,010,050 |
| 2021-04-09 | 2021-04-07 | 102.600 | 266,000 | -500 | 0.23% | 27,291,600 |
| 2021-04-08 | 2021-04-01 | 100.200 | 266,500 | +5,000 | 0.23% | 26,703,300 |
| 2021-04-07 | 2021-03-31 | 97.600 | 261,500 | -9,000 | 0.23% | 25,522,400 |
| 2021-03-26 | 2021-03-24 | 94.200 | 270,500 | -11,750 | 0.23% | 25,481,100 |
| 2021-03-16 | 2021-03-12 | 97.000 | 282,250 | -2,500 | 0.24% | 27,378,250 |
| 2021-03-15 | 2021-03-11 | 102.200 | 284,750 | -5,000 | 0.25% | 29,101,450 |
| 2021-03-12 | 2021-03-10 | 83.600 | 289,750 | +41,750 | 0.25% | 24,223,100 |
| 2021-03-11 | 2021-03-09 | 81.400 | 248,000 | -22,500 | 0.21% | 20,187,200 |
| 2021-03-10 | 2021-03-08 | 79.840 | 270,500 | -31,000 | 0.23% | 21,596,720 |
| 2021-03-08 | 2021-03-04 | 116.200 | 301,500 | +750 | 0.26% | 35,034,300 |
| 2021-03-03 | 2021-03-01 | 128.600 | 300,750 | -500 | 0.26% | 38,676,450 |
| 2021-03-02 | 2021-02-26 | 118.400 | 301,250 | +750 | 0.26% | 35,668,000 |
| 2021-03-01 | 2021-02-25 | 130.200 | 300,500 | -8,250 | 0.26% | 39,125,100 |
| 2021-02-26 | 2021-02-24 | 110.000 | 308,750 | +4,000 | 0.27% | 33,962,500 |
| 2021-02-22 | 2021-02-18 | 162.000 | 304,750 | +2,750 | 0.26% | 49,369,500 |
| 2021-02-17 | 2021-02-11 | 188.000 | 302,000 | -2,500 | 0.26% | 56,776,000 |
| 2021-02-08 | 2021-02-04 | 175.200 | 304,500 | -3,250 | 0.26% | 53,348,400 |
| 2021-02-04 | 2021-02-02 | 163.200 | 307,750 | -3,000 | 0.27% | 50,224,800 |
| 2021-01-28 | 2021-01-26 | 135.600 | 310,750 | -250 | 0.27% | 42,137,700 |
| 2021-01-25 | 2021-01-21 | 115.200 | 311,000 | -7,500 | 0.27% | 35,827,200 |
| 2021-01-21 | 2021-01-19 | 108.000 | 318,500 | +2,500 | 0.28% | 34,398,000 |
| 2021-01-15 | 2021-01-13 | 86.400 | 316,000 | +3,250 | 0.28% | 27,302,400 |
| 2021-01-12 | 2021-01-08 | 70.000 | 312,750 | +7,500 | 0.27% | 21,892,500 |
| 2021-01-04 | 2020-12-29 | 64.800 | 305,250 | +500 | 0.27% | 19,780,200 |
| 2020-12-30 | 2020-12-28 | 63.280 | 304,750 | +2,500 | 0.27% | 19,284,580 |
| 2020-12-29 | 2020-12-24 | 67.200 | 302,250 | +2,500 | 0.26% | 20,311,200 |
| 2020-12-28 | 2020-12-22 | 69.920 | 299,750 | +500 | 0.28% | 20,958,520 |
| 2020-12-23 | 2020-12-21 | 63.680 | 299,250 | +34,000 | 0.28% | 19,056,240 |
| 2020-11-26 | 2020-11-24 | 45.840 | 265,250 | +750 | 0.25% | 12,159,060 |
| 2020-11-25 | 2020-11-23 | 45.760 | 264,500 | +5,250 | 0.25% | 12,103,520 |
| 2020-11-24 | 2020-11-20 | 43.200 | 259,250 | +10,000 | 0.24% | 11,199,600 |
| 2020-11-23 | 2020-11-19 | 48.400 | 249,250 | +16,000 | 0.23% | 12,063,700 |
| 2020-11-18 | 2020-11-16 | 47.600 | 233,250 | +54,750 | 0.22% | 11,102,700 |
| 2020-11-16 | 2020-11-12 | 40.720 | 178,500 | -50,000 | 0.17% | 7,268,520 |
| 2020-11-13 | 2020-11-11 | 39.120 | 228,500 | -250 | 0.21% | 8,938,920 |
| 2020-11-12 | 2020-11-10 | 43.040 | 228,750 | +5,000 | 0.21% | 9,845,400 |
| 2020-11-10 | 2020-11-06 | 31.600 | 223,750 | -12,500 | 0.21% | 7,070,500 |
| 2020-11-04 | 2020-11-02 | 25.600 | 236,250 | -500 | 0.22% | 6,048,000 |
| 2020-11-03 | 2020-10-30 | 26.000 | 236,750 | +13,000 | 0.22% | 6,155,500 |
| 2020-10-28 | 2020-10-23 | 26.080 | 223,750 | +2,250 | 0.21% | 5,835,400 |
| 2020-10-27 | 2020-10-22 | 26.560 | 221,500 | -37,000 | 0.21% | 5,883,040 |
| 2020-10-23 | 2020-10-21 | 25.800 | 258,500 | +58,000 | 0.24% | 6,669,300 |
| 2020-10-22 | 2020-10-20 | 26.720 | 200,500 | +1,750 | 0.19% | 5,357,360 |
| 2020-10-21 | 2020-10-19 | 24.600 | 198,750 | -5,750 | 0.18% | 4,889,250 |
| 2020-10-20 | 2020-10-16 | 26.000 | 204,500 | -75,000 | 0.19% | 5,317,000 |
| 2020-10-19 | 2020-10-15 | 25.120 | 279,500 | -4,000 | 0.26% | 7,021,040 |
| 2020-10-16 | 2020-10-14 | 20.760 | 283,500 | +30,000 | 0.26% | 5,885,460 |
| 2020-10-15 | 2020-10-12 | 20.160 | 253,500 | -7,000 | 0.24% | 5,110,560 |
| 2020-10-14 | 2020-10-09 | 20.160 | 260,500 | +750 | 0.24% | 5,251,680 |
| 2020-10-12 | 2020-10-08 | 20.280 | 259,750 | -4,750 | 0.24% | 5,267,730 |
| 2020-10-09 | 2020-10-07 | 20.040 | 264,500 | +3,750 | 0.25% | 5,300,580 |
| 2020-10-08 | 2020-10-06 | 20.680 | 260,750 | +12,000 | 0.24% | 5,392,310 |
| 2020-10-07 | 2020-10-05 | 20.720 | 248,750 | -250 | 0.23% | 5,154,100 |
| 2020-10-05 | 2020-09-29 | 21.000 | 249,000 | -500 | 0.23% | 5,229,000 |
| 2020-09-28 | 2020-09-24 | 21.520 | 249,500 | -250 | 0.23% | 5,369,240 |
| 2020-09-25 | 2020-09-23 | 20.800 | 249,750 | +132,250 | 0.23% | 5,194,800 |
| 2020-09-24 | 2020-09-22 | 19.640 | 117,500 | -750 | 0.11% | 2,307,700 |
| 2020-09-23 | 2020-09-21 | 20.440 | 118,250 | -56,250 | 0.11% | 2,417,030 |
| 2020-09-22 | 2020-09-18 | 19.600 | 174,500 | -250 | 0.16% | 3,420,200 |
| 2020-09-21 | 2020-09-17 | 20.240 | 174,750 | -20,500 | 0.16% | 3,536,940 |
| 2020-09-18 | 2020-09-16 | 20.400 | 195,250 | -65,000 | 0.18% | 3,983,100 |
| 2020-09-17 | 2020-09-15 | 21.680 | 260,250 | +250 | 0.24% | 5,642,220 |
| 2020-09-16 | 2020-09-14 | 19.520 | 260,000 | -500 | 0.24% | 5,075,200 |
| 2020-09-11 | 2020-09-09 | 17.600 | 260,500 | +40,000 | 0.24% | 4,584,800 |
| 2020-09-09 | 2020-09-07 | 16.280 | 220,500 | +80,000 | 0.21% | 3,589,740 |
| 2020-09-08 | 2020-09-04 | 15.680 | 140,500 | +38,000 | 0.13% | 2,203,040 |
| 2020-09-04 | 2020-09-02 | 15.800 | 102,500 | -144,250 | 0.10% | 1,619,500 |
| 2020-09-03 | 2020-09-01 | 17.520 | 246,750 | +7,500 | 0.23% | 4,323,060 |
| 2020-08-31 | 2020-08-27 | 20.800 | 239,250 | +12,500 | 0.22% | 4,976,400 |
| 2020-08-27 | 2020-08-25 | 22.000 | 226,750 | +15,500 | 0.21% | 4,988,500 |
| 2020-08-25 | 2020-08-21 | 23.120 | 211,250 | -21,000 | 0.20% | 4,884,100 |
| 2020-08-18 | 2020-08-14 | 20.800 | 232,250 | -35,000 | 0.22% | 4,830,800 |
| 2020-08-17 | 2020-08-13 | 20.200 | 267,250 | -423,500 | 0.25% | 5,398,450 |
| 2020-08-13 | 2020-08-11 | 17.440 | 690,750 | +10,000 | 0.64% | 12,046,680 |
| 2020-08-10 | 2020-08-06 | 19.440 | 680,750 | +24,250 | 0.63% | 13,233,780 |
| 2020-08-07 | 2020-08-05 | 20.600 | 656,500 | +37,500 | 0.61% | 13,523,900 |
| 2020-08-06 | 2020-08-04 | 19.040 | 619,000 | +38,250 | 0.58% | 11,785,760 |
| 2020-08-05 | 2020-08-03 | 16.400 | 580,750 | -75,000 | 0.54% | 9,524,300 |
| 2020-07-31 | 2020-07-29 | 13.000 | 655,750 | +201,250 | 0.61% | 8,524,750 |
| 2020-07-17 | 2020-07-15 | 8.320 | 454,500 | +50,000 | 0.42% | 3,781,440 |
| 2020-07-15 | 2020-07-13 | 9.000 | 404,500 | +98,750 | 0.38% | 3,640,500 |
| 2020-07-14 | 2020-07-10 | 8.960 | 305,750 | +25,000 | 0.28% | 2,739,520 |
| 2020-07-13 | 2020-07-09 | 9.120 | 280,750 | -348,500 | 0.26% | 2,560,440 |
| 2020-05-29 | 2020-05-27 | 7.760 | 629,250 | -20,000 | 0.59% | 4,882,980 |
| 2020-04-27 | 2020-04-23 | 8.800 | 649,250 | -250 | 0.61% | 5,713,400 |
| 2020-04-02 | 2020-03-31 | 8.160 | 649,500 | +7,500 | 0.61% | 5,299,920 |
| 2020-03-26 | 2020-03-24 | 8.560 | 642,000 | -250 | 0.60% | 5,495,520 |
| 2020-03-19 | 2020-03-17 | 8.400 | 642,250 | -250 | 0.60% | 5,394,900 |
| 2020-03-11 | 2020-03-09 | 8.000 | 642,500 | +12,500 | 0.60% | 5,140,000 |
| 2020-02-21 | 2020-02-19 | 8.920 | 630,000 | +51,250 | 0.59% | 5,619,600 |
| 2020-02-20 | 2020-02-18 | 8.920 | 578,750 | +103,000 | 0.54% | 5,162,450 |
| 2020-02-17 | 2020-02-13 | 9.160 | 475,750 | +475,750 | 0.45% | 4,357,870 |
| 2018-04-24 | 2018-04-20 | 11.400 | 0 | -3,000 | ||
| 2018-01-12 | 2018-01-10 | 11.320 | 3,000 | -21,250 | 0.00% | 33,960 |
| 2018-01-09 | 2018-01-05 | 11.600 | 24,250 | -1,000 | 0.02% | 281,300 |
| 2018-01-08 | 2018-01-04 | 12.400 | 25,250 | 0.02% | 313,100 |
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