History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.920 | 49,400 | +0 | 0.10% | 1,132,248 |
| 2025-10-13 | 2025-10-09 | 23.700 | 49,400 | +0 | 0.10% | 1,170,780 |
| 2025-10-10 | 2025-10-08 | 23.800 | 49,400 | +700 | 0.10% | 1,175,720 |
| 2025-10-09 | 2025-10-06 | 22.780 | 48,700 | +1,200 | 0.10% | 1,109,386 |
| 2025-10-08 | 2025-10-03 | 21.860 | 47,500 | -5,600 | 0.10% | 1,038,350 |
| 2025-10-06 | 2025-10-02 | 21.940 | 53,100 | -4,700 | 0.11% | 1,165,014 |
| 2025-10-03 | 2025-09-30 | 21.680 | 57,800 | -21,600 | 0.12% | 1,253,104 |
| 2025-09-30 | 2025-09-26 | 20.720 | 79,400 | +14,700 | 0.16% | 1,645,168 |
| 2025-09-29 | 2025-09-25 | 20.720 | 64,700 | -1,500 | 0.13% | 1,340,584 |
| 2025-09-25 | 2025-09-23 | 20.760 | 66,200 | -6,000 | 0.14% | 1,374,312 |
| 2025-09-24 | 2025-09-22 | 20.320 | 72,200 | +1,500 | 0.15% | 1,467,104 |
| 2025-09-22 | 2025-09-18 | 19.750 | 70,700 | +3,000 | 0.15% | 1,396,325 |
| 2025-09-19 | 2025-09-17 | 19.880 | 67,700 | -1,900 | 0.14% | 1,345,876 |
| 2025-09-18 | 2025-09-16 | 20.100 | 69,600 | -21,000 | 0.14% | 1,398,960 |
| 2025-09-16 | 2025-09-12 | 19.700 | 90,600 | +10,200 | 0.19% | 1,784,820 |
| 2025-09-15 | 2025-09-11 | 19.520 | 80,400 | +10,000 | 0.17% | 1,569,408 |
| 2025-09-12 | 2025-09-10 | 19.690 | 70,400 | -2,700 | 0.15% | 1,386,176 |
| 2025-09-05 | 2025-09-03 | 18.830 | 73,100 | -2,000 | 0.15% | 1,376,473 |
| 2025-09-04 | 2025-09-02 | 18.200 | 75,100 | +2,000 | 0.15% | 1,366,820 |
| 2025-09-03 | 2025-09-01 | 18.320 | 73,100 | +7,600 | 0.15% | 1,339,192 |
| 2025-08-22 | 2025-08-20 | 16.520 | 65,500 | +1,000 | 0.13% | 1,082,060 |
| 2025-07-30 | 2025-07-28 | 16.850 | 64,500 | +2,000 | 0.13% | 1,086,825 |
| 2025-07-25 | 2025-07-23 | 17.960 | 62,500 | +2,300 | 0.13% | 1,122,500 |
| 2025-07-04 | 2025-07-02 | 16.940 | 60,200 | +5,700 | 0.12% | 1,019,788 |
| 2025-07-03 | 2025-06-30 | 16.580 | 54,500 | +3,000 | 0.11% | 903,610 |
| 2025-06-17 | 2025-06-13 | 17.960 | 51,500 | +3,000 | 0.11% | 924,940 |
| 2025-06-11 | 2025-06-09 | 17.030 | 48,500 | +2,000 | 0.10% | 825,955 |
| 2025-06-05 | 2025-06-03 | 17.410 | 46,500 | -3,900 | 0.09% | 809,565 |
| 2025-05-27 | 2025-05-23 | 17.160 | 50,400 | +3,000 | 0.11% | 864,864 |
| 2025-05-23 | 2025-05-21 | 17.000 | 47,400 | +4,700 | 0.10% | 805,800 |
| 2025-05-16 | 2025-05-14 | 16.230 | 42,700 | +1,000 | 0.09% | 693,021 |
| 2025-05-14 | 2025-05-12 | 16.030 | 41,700 | -21,400 | 0.09% | 668,451 |
| 2025-05-02 | 2025-04-29 | 17.130 | 63,100 | +4,700 | 0.14% | 1,080,903 |
| 2025-04-30 | 2025-04-28 | 16.820 | 58,400 | +1,000 | 0.13% | 982,288 |
| 2025-04-24 | 2025-04-22 | 18.680 | 57,400 | +20,100 | 0.13% | 1,072,232 |
| 2025-04-23 | 2025-04-17 | 17.220 | 37,300 | -10,100 | 0.08% | 642,306 |
| 2025-04-22 | 2025-04-16 | 16.990 | 47,400 | +3,100 | 0.10% | 805,326 |
| 2025-04-16 | 2025-04-14 | 16.260 | 44,300 | +10,400 | 0.10% | 720,318 |
| 2025-04-15 | 2025-04-11 | 16.160 | 33,900 | +300 | 0.08% | 547,824 |
| 2025-04-09 | 2025-04-07 | 14.350 | 33,600 | -2,000 | 0.07% | 482,160 |
| 2025-04-02 | 2025-03-31 | 15.530 | 35,600 | +1,000 | 0.08% | 552,868 |
| 2025-03-27 | 2025-03-25 | 14.440 | 34,600 | -1,000 | 0.08% | 499,624 |
| 2025-03-19 | 2025-03-17 | 14.220 | 35,600 | -2,000 | 0.08% | 506,232 |
| 2025-03-06 | 2025-03-04 | 13.470 | 37,600 | +4,000 | 0.07% | 506,472 |
| 2025-03-03 | 2025-02-27 | 13.390 | 33,600 | -1,000 | 0.05% | 449,904 |
| 2025-02-26 | 2025-02-24 | 13.900 | 34,600 | -1,200 | 0.05% | 480,940 |
| 2025-02-17 | 2025-02-13 | 13.820 | 35,800 | -4,500 | 0.05% | 494,756 |
| 2025-02-13 | 2025-02-11 | 13.800 | 40,300 | -3,000 | 0.06% | 556,140 |
| 2025-02-06 | 2025-02-04 | 12.890 | 43,300 | +1,300 | 0.06% | 558,137 |
| 2025-02-03 | 2025-01-24 | 12.600 | 42,000 | +2,000 | 0.06% | 529,200 |
| 2025-01-24 | 2025-01-22 | 12.440 | 40,000 | +2,000 | 0.05% | 497,600 |
| 2025-01-15 | 2025-01-13 | 11.970 | 38,000 | +1,000 | 0.05% | 454,860 |
| 2024-12-06 | 2024-12-04 | 11.570 | 37,000 | -1,600 | 0.05% | 428,090 |
| 2024-11-25 | 2024-11-21 | 11.860 | 38,600 | +2,800 | 0.05% | 457,796 |
| 2024-11-18 | 2024-11-14 | 10.940 | 35,800 | +2,400 | 0.05% | 391,652 |
| 2024-11-13 | 2024-11-11 | 11.940 | 33,400 | -12,500 | 0.05% | 398,796 |
| 2024-11-12 | 2024-11-08 | 12.110 | 45,900 | +500 | 0.06% | 555,849 |
| 2024-11-11 | 2024-11-07 | 11.890 | 45,400 | +2,000 | 0.06% | 539,806 |
| 2024-11-05 | 2024-11-01 | 12.690 | 43,400 | +1,900 | 0.06% | 550,746 |
| 2024-11-01 | 2024-10-30 | 13.000 | 41,500 | -2,500 | 0.06% | 539,500 |
| 2024-10-31 | 2024-10-29 | 12.760 | 44,000 | -2,200 | 0.06% | 561,440 |
| 2024-09-02 | 2024-08-29 | 10.910 | 46,200 | +12,500 | 0.05% | 504,042 |
| 2024-08-21 | 2024-08-19 | 10.840 | 33,700 | +2,200 | 0.04% | 365,308 |
| 2024-07-23 | 2024-07-19 | 10.270 | 31,500 | -5,000 | 0.04% | 323,505 |
| 2024-04-09 | 2024-04-05 | 9.620 | 36,500 | -15,000 | 0.04% | 351,130 |
| 2024-03-25 | 2024-03-21 | 8.985 | 51,500 | -1,000 | 0.04% | 462,727 |
| 2024-03-11 | 2024-03-07 | 8.615 | 52,500 | -3,000 | 0.04% | 452,288 |
| 2024-03-05 | 2024-03-01 | 7.790 | 55,500 | +3,000 | 0.03% | 432,345 |
| 2024-02-16 | 2024-02-14 | 7.395 | 52,500 | -2,000 | 0.03% | 388,238 |
| 2024-02-06 | 2024-02-02 | 7.925 | 54,500 | +2,000 | 0.03% | 431,912 |
| 2024-01-19 | 2024-01-17 | 7.750 | 52,500 | -2,500 | 0.03% | 406,875 |
| 2024-01-02 | 2023-12-28 | 8.265 | 55,000 | -2,000 | 0.03% | 454,575 |
| 2023-12-28 | 2023-12-22 | 8.000 | 57,000 | -1,000 | 0.04% | 456,000 |
| 2023-12-13 | 2023-12-11 | 7.585 | 58,000 | -4,000 | 0.04% | 439,930 |
| 2023-12-01 | 2023-11-29 | 8.010 | 62,000 | +1,500 | 0.04% | 496,620 |
| 2023-11-29 | 2023-11-27 | 7.755 | 60,500 | +1,500 | 0.04% | 469,178 |
| 2023-11-27 | 2023-11-23 | 7.670 | 59,000 | +1,500 | 0.03% | 452,530 |
| 2023-10-27 | 2023-10-25 | 7.565 | 57,500 | -128,000 | 0.03% | 434,988 |
| 2023-08-08 | 2023-08-04 | 7.475 | 185,500 | +3,000 | 0.10% | 1,386,612 |
| 2023-07-18 | 2023-07-13 | 7.775 | 182,500 | -3,000 | 0.10% | 1,418,938 |
| 2023-06-27 | 2023-06-23 | 7.485 | 185,500 | +3,000 | 0.10% | 1,388,468 |
| 2023-06-19 | 2023-06-15 | 7.615 | 182,500 | -20,000 | 0.10% | 1,389,738 |
| 2023-06-02 | 2023-05-31 | 7.840 | 202,500 | +10,000 | 0.11% | 1,587,600 |
| 2023-04-18 | 2023-04-14 | 8.685 | 192,500 | -8,000 | 0.10% | 1,671,862 |
| 2023-04-14 | 2023-04-12 | 8.480 | 200,500 | -5,000 | 0.11% | 1,700,240 |
| 2023-04-12 | 2023-04-06 | 8.505 | 205,500 | -5,000 | 0.11% | 1,747,778 |
| 2023-04-04 | 2023-03-31 | 8.185 | 210,500 | -10,000 | 0.11% | 1,722,942 |
| 2023-03-28 | 2023-03-24 | 8.335 | 220,500 | -6,000 | 0.11% | 1,837,868 |
| 2023-03-17 | 2023-03-15 | 7.590 | 226,500 | -25,000 | 0.11% | 1,719,135 |
| 2023-03-16 | 2023-03-14 | 7.720 | 251,500 | -24,500 | 0.12% | 1,941,580 |
| 2023-02-06 | 2023-02-02 | 8.185 | 276,000 | -3,000 | 0.14% | 2,259,060 |
| 2023-02-01 | 2023-01-30 | 7.920 | 279,000 | +3,000 | 0.14% | 2,209,680 |
| 2023-01-06 | 2023-01-04 | 7.440 | 276,000 | +13,000 | 0.13% | 2,053,440 |
| 2022-11-17 | 2022-11-15 | 6.965 | 263,000 | -10,000 | 0.13% | 1,831,795 |
| 2022-11-15 | 2022-11-11 | 6.800 | 273,000 | -6,000 | 0.13% | 1,856,400 |
| 2022-11-11 | 2022-11-09 | 6.450 | 279,000 | +16,000 | 0.13% | 1,799,550 |
| 2022-09-26 | 2022-09-22 | 6.120 | 263,000 | -10,000 | 0.12% | 1,609,560 |
| 2022-08-25 | 2022-08-23 | 6.770 | 273,000 | +10,000 | 0.14% | 1,848,210 |
| 2022-08-18 | 2022-08-16 | 7.080 | 263,000 | -3,000 | 0.13% | 1,862,040 |
| 2022-08-02 | 2022-07-29 | 7.025 | 266,000 | +10,000 | 0.13% | 1,868,650 |
| 2022-08-01 | 2022-07-28 | 6.850 | 256,000 | +2,000 | 0.12% | 1,753,600 |
| 2022-07-26 | 2022-07-22 | 6.660 | 254,000 | +7,500 | 0.12% | 1,691,640 |
| 2022-07-20 | 2022-07-18 | 6.665 | 246,500 | +1,000 | 0.12% | 1,642,922 |
| 2022-07-19 | 2022-07-15 | 6.545 | 245,500 | +5,000 | 0.12% | 1,606,798 |
| 2022-07-13 | 2022-07-11 | 6.810 | 240,500 | +3,000 | 0.12% | 1,637,805 |
| 2022-07-11 | 2022-07-07 | 6.875 | 237,500 | +1,000 | 0.12% | 1,632,812 |
| 2022-07-08 | 2022-07-06 | 7.060 | 236,500 | -3,000 | 0.12% | 1,669,690 |
| 2022-06-23 | 2022-06-21 | 7.675 | 239,500 | +2,000 | 0.14% | 1,838,162 |
| 2022-06-16 | 2022-06-14 | 7.595 | 237,500 | +7,000 | 0.14% | 1,803,812 |
| 2022-06-14 | 2022-06-10 | 7.735 | 230,500 | +15,000 | 0.13% | 1,782,918 |
| 2022-05-24 | 2022-05-20 | 7.760 | 215,500 | +136,000 | 0.12% | 1,672,280 |
| 2022-04-28 | 2022-04-26 | 8.255 | 79,500 | +5,000 | 0.05% | 656,273 |
| 2022-04-27 | 2022-04-25 | 8.420 | 74,500 | -3,500 | 0.04% | 627,290 |
| 2022-04-07 | 2022-04-04 | 8.575 | 78,000 | -1,000 | 0.05% | 668,850 |
| 2022-04-01 | 2022-03-30 | 8.505 | 79,000 | -3,500 | 0.05% | 671,895 |
| 2022-03-29 | 2022-03-25 | 8.810 | 82,500 | +1,000 | 0.05% | 726,825 |
| 2022-03-21 | 2022-03-17 | 8.635 | 81,500 | +3,500 | 0.05% | 703,752 |
| 2022-03-17 | 2022-03-15 | 8.600 | 78,000 | -5,000 | 0.05% | 670,800 |
| 2022-03-15 | 2022-03-11 | 9.200 | 83,000 | +3,000 | 0.05% | 763,600 |
| 2022-03-14 | 2022-03-10 | 9.060 | 80,000 | -3,000 | 0.05% | 724,800 |
| 2022-03-11 | 2022-03-09 | 9.740 | 83,000 | +1,000 | 0.05% | 808,420 |
| 2022-03-10 | 2022-03-08 | 9.440 | 82,000 | -4,000 | 0.05% | 774,080 |
| 2022-03-08 | 2022-03-04 | 8.690 | 86,000 | +1,000 | 0.05% | 747,340 |
| 2022-03-04 | 2022-03-02 | 8.770 | 85,000 | -1,200 | 0.04% | 745,450 |
| 2022-02-28 | 2022-02-24 | 8.760 | 86,200 | -3,000 | 0.04% | 755,112 |
| 2022-02-23 | 2022-02-21 | 8.290 | 89,200 | -2,000 | 0.04% | 739,468 |
| 2022-02-22 | 2022-02-18 | 8.280 | 91,200 | -900 | 0.04% | 755,136 |
| 2022-02-21 | 2022-02-17 | 8.145 | 92,100 | -5,000 | 0.04% | 750,154 |
| 2021-11-18 | 2021-11-16 | 8.150 | 97,100 | -4,000 | 0.04% | 791,365 |
| 2021-08-20 | 2021-08-18 | 7.570 | 101,100 | -6,000 | 0.04% | 765,327 |
| 2021-08-16 | 2021-08-12 | 7.295 | 107,100 | +6,000 | 0.04% | 781,294 |
| 2021-08-04 | 2021-08-02 | 7.740 | 101,100 | -3,000 | 0.04% | 782,514 |
| 2021-08-03 | 2021-07-30 | 7.935 | 104,100 | -5,000 | 0.04% | 826,034 |
| 2021-07-21 | 2021-07-19 | 7.735 | 109,100 | -13,000 | 0.04% | 843,888 |
| 2021-07-16 | 2021-07-14 | 7.800 | 122,100 | -4,000 | 0.05% | 952,380 |
| 2021-07-14 | 2021-07-12 | 7.730 | 126,100 | +3,000 | 0.05% | 974,753 |
| 2021-06-29 | 2021-06-25 | 7.550 | 123,100 | -500 | 0.05% | 929,405 |
| 2021-06-24 | 2021-06-22 | 7.530 | 123,600 | -12,000 | 0.05% | 930,708 |
| 2021-06-23 | 2021-06-21 | 7.525 | 135,600 | +10,000 | 0.05% | 1,020,390 |
| 2021-06-22 | 2021-06-18 | 7.650 | 125,600 | +5,000 | 0.05% | 960,840 |
| 2021-06-21 | 2021-06-17 | 7.820 | 120,600 | -2,000 | 0.05% | 943,092 |
| 2021-06-07 | 2021-06-03 | 8.560 | 122,600 | +200 | 0.05% | 1,049,456 |
| 2021-06-02 | 2021-05-31 | 8.675 | 122,400 | -200 | 0.05% | 1,061,820 |
| 2021-05-31 | 2021-05-27 | 8.635 | 122,600 | +5,000 | 0.05% | 1,058,651 |
| 2021-05-28 | 2021-05-26 | 8.710 | 117,600 | -2,000 | 0.05% | 1,024,296 |
| 2021-05-26 | 2021-05-24 | 8.470 | 119,600 | -11,000 | 0.05% | 1,013,012 |
| 2021-05-25 | 2021-05-21 | 8.420 | 130,600 | -1,500 | 0.05% | 1,099,652 |
| 2021-05-24 | 2021-05-20 | 8.400 | 132,100 | -20,000 | 0.05% | 1,109,640 |
| 2021-05-21 | 2021-05-18 | 8.365 | 152,100 | +7,500 | 0.06% | 1,272,316 |
| 2021-05-20 | 2021-05-17 | 8.220 | 144,600 | +5,000 | 0.06% | 1,188,612 |
| 2021-05-18 | 2021-05-14 | 8.045 | 139,600 | +500 | 0.05% | 1,123,082 |
| 2021-05-17 | 2021-05-13 | 7.880 | 139,100 | +400 | 0.05% | 1,096,108 |
| 2021-05-12 | 2021-05-10 | 8.070 | 138,700 | +20,000 | 0.05% | 1,119,309 |
| 2021-05-05 | 2021-05-03 | 7.570 | 118,700 | +2,000 | 0.05% | 898,559 |
| 2021-05-04 | 2021-04-30 | 7.500 | 116,700 | +1,000 | 0.04% | 875,250 |
| 2021-05-03 | 2021-04-29 | 7.590 | 115,700 | +1,000 | 0.04% | 878,163 |
| 2021-04-23 | 2021-04-21 | 7.605 | 114,700 | -20,000 | 0.04% | 872,294 |
| 2021-04-09 | 2021-04-07 | 7.295 | 134,700 | +300 | 0.05% | 982,636 |
| 2021-03-29 | 2021-03-25 | 7.235 | 134,400 | -2,500 | 0.05% | 972,384 |
| 2021-03-08 | 2021-03-04 | 7.120 | 136,900 | +20,000 | 0.05% | 974,728 |
| 2021-03-02 | 2021-02-26 | 7.475 | 116,900 | -4,000 | 0.04% | 873,828 |
| 2021-02-24 | 2021-02-22 | 7.780 | 120,900 | -2,000 | 0.05% | 940,602 |
| 2021-02-23 | 2021-02-19 | 7.600 | 122,900 | -5,000 | 0.05% | 934,040 |
| 2021-02-19 | 2021-02-17 | 7.755 | 127,900 | -5,000 | 0.05% | 991,864 |
| 2021-02-17 | 2021-02-11 | 8.165 | 132,900 | -6,300 | 0.06% | 1,085,128 |
| 2021-02-10 | 2021-02-08 | 7.980 | 139,200 | -6,500 | 0.06% | 1,110,816 |
| 2021-02-09 | 2021-02-05 | 7.845 | 145,700 | +3,800 | 0.06% | 1,143,016 |
| 2021-02-01 | 2021-01-28 | 8.190 | 141,900 | +2,000 | 0.06% | 1,162,161 |
| 2021-01-28 | 2021-01-26 | 8.315 | 139,900 | -1,600 | 0.06% | 1,163,268 |
| 2021-01-27 | 2021-01-25 | 8.345 | 141,500 | -2,200 | 0.06% | 1,180,818 |
| 2021-01-26 | 2021-01-22 | 8.420 | 143,700 | -8,600 | 0.06% | 1,209,954 |
| 2021-01-22 | 2021-01-20 | 8.380 | 152,300 | +5,000 | 0.06% | 1,276,274 |
| 2021-01-21 | 2021-01-19 | 8.230 | 147,300 | +3,800 | 0.06% | 1,212,279 |
| 2021-01-20 | 2021-01-18 | 8.200 | 143,500 | +2,000 | 0.06% | 1,176,700 |
| 2021-01-14 | 2021-01-12 | 8.440 | 141,500 | +2,000 | 0.06% | 1,194,260 |
| 2021-01-13 | 2021-01-11 | 8.320 | 139,500 | +1,100 | 0.06% | 1,160,640 |
| 2021-01-08 | 2021-01-06 | 9.295 | 138,400 | -4,200 | 0.06% | 1,286,428 |
| 2021-01-07 | 2021-01-05 | 9.230 | 142,600 | -5,000 | 0.06% | 1,316,198 |
| 2020-12-30 | 2020-12-28 | 8.740 | 147,600 | -18,000 | 0.06% | 1,290,024 |
| 2020-12-22 | 2020-12-18 | 8.705 | 165,600 | -1,500 | 0.07% | 1,441,548 |
| 2020-12-18 | 2020-12-16 | 8.450 | 167,100 | +3,000 | 0.07% | 1,411,995 |
| 2020-12-16 | 2020-12-14 | 8.260 | 164,100 | +1,500 | 0.07% | 1,355,466 |
| 2020-12-11 | 2020-12-09 | 8.500 | 162,600 | -3,000 | 0.07% | 1,382,100 |
| 2020-12-08 | 2020-12-04 | 8.340 | 165,600 | +3,000 | 0.07% | 1,381,104 |
| 2020-12-07 | 2020-12-03 | 8.350 | 162,600 | +2,000 | 0.07% | 1,357,710 |
| 2020-12-04 | 2020-12-02 | 8.115 | 160,600 | -5,000 | 0.06% | 1,303,269 |
| 2020-12-02 | 2020-11-30 | 7.820 | 165,600 | +2,200 | 0.07% | 1,294,992 |
| 2020-11-30 | 2020-11-26 | 8.125 | 163,400 | -2,200 | 0.07% | 1,327,625 |
| 2020-11-26 | 2020-11-24 | 8.240 | 165,600 | +9,100 | 0.08% | 1,364,544 |
| 2020-11-24 | 2020-11-20 | 8.600 | 156,500 | +1,000 | 0.08% | 1,345,900 |
| 2020-11-19 | 2020-11-17 | 8.790 | 155,500 | -10,000 | 0.08% | 1,366,845 |
| 2020-11-18 | 2020-11-16 | 8.835 | 165,500 | +6,200 | 0.08% | 1,462,193 |
| 2020-11-17 | 2020-11-13 | 8.725 | 159,300 | +3,000 | 0.08% | 1,389,892 |
| 2020-11-16 | 2020-11-12 | 8.620 | 156,300 | +9,500 | 0.08% | 1,347,306 |
| 2020-11-13 | 2020-11-11 | 8.700 | 146,800 | -1,000 | 0.07% | 1,277,160 |
| 2020-11-12 | 2020-11-10 | 8.810 | 147,800 | +10,000 | 0.08% | 1,302,118 |
| 2020-11-10 | 2020-11-06 | 9.415 | 137,800 | -3,000 | 0.09% | 1,297,387 |
| 2020-11-09 | 2020-11-05 | 9.075 | 140,800 | -3,000 | 0.10% | 1,277,760 |
| 2020-11-05 | 2020-11-03 | 8.890 | 143,800 | +4,000 | 0.10% | 1,278,382 |
| 2020-11-04 | 2020-11-02 | 8.825 | 139,800 | +30,000 | 0.10% | 1,233,735 |
| 2020-11-03 | 2020-10-30 | 8.720 | 109,800 | +8,000 | 0.08% | 957,456 |
| 2020-11-02 | 2020-10-29 | 8.810 | 101,800 | -4,000 | 0.07% | 896,858 |
| 2020-10-23 | 2020-10-21 | 9.200 | 105,800 | +2,000 | 0.09% | 973,360 |
| 2020-10-21 | 2020-10-19 | 9.110 | 103,800 | -3,000 | 0.09% | 945,618 |
| 2020-10-16 | 2020-10-14 | 8.970 | 106,800 | +3,000 | 0.09% | 957,996 |
| 2020-10-15 | 2020-10-12 | 9.265 | 103,800 | -3,000 | 0.09% | 961,707 |
| 2020-10-14 | 2020-10-09 | 9.150 | 106,800 | -5,000 | 0.09% | 977,220 |
| 2020-10-12 | 2020-10-08 | 8.935 | 111,800 | -500 | 0.10% | 998,933 |
| 2020-10-09 | 2020-10-07 | 8.955 | 112,300 | +11,200 | 0.10% | 1,005,646 |
| 2020-10-06 | 2020-09-30 | 8.920 | 101,100 | -4,500 | 0.09% | 901,812 |
| 2020-10-05 | 2020-09-29 | 8.880 | 105,600 | -5,000 | 0.09% | 937,728 |
| 2020-09-30 | 2020-09-28 | 8.635 | 110,600 | +5,000 | 0.10% | 955,031 |
| 2020-09-29 | 2020-09-25 | 8.785 | 105,600 | +12,000 | 0.09% | 927,696 |
| 2020-09-28 | 2020-09-24 | 8.670 | 93,600 | +8,000 | 0.08% | 811,512 |
| 2020-09-25 | 2020-09-23 | 8.825 | 85,600 | -1,000 | 0.08% | 755,420 |
| 2020-09-24 | 2020-09-22 | 9.045 | 86,600 | +6,000 | 0.08% | 783,297 |
| 2020-09-18 | 2020-09-16 | 9.705 | 80,600 | +4,200 | 0.08% | 782,223 |
| 2020-09-17 | 2020-09-15 | 9.690 | 76,400 | -3,000 | 0.08% | 740,316 |
| 2020-09-14 | 2020-09-10 | 9.505 | 79,400 | +2,000 | 0.08% | 754,697 |
| 2020-09-11 | 2020-09-09 | 9.385 | 77,400 | +2,000 | 0.08% | 726,399 |
| 2020-09-09 | 2020-09-07 | 9.375 | 75,400 | +5,500 | 0.07% | 706,875 |
| 2020-09-08 | 2020-09-04 | 9.420 | 69,900 | +1,000 | 0.07% | 658,458 |
| 2020-09-04 | 2020-09-02 | 9.670 | 68,900 | -1,000 | 0.07% | 666,263 |
| 2020-09-03 | 2020-09-01 | 9.990 | 69,900 | +1,500 | 0.08% | 698,301 |
| 2020-09-02 | 2020-08-31 | 9.660 | 68,400 | -5,000 | 0.08% | 660,744 |
| 2020-09-01 | 2020-08-28 | 9.560 | 73,400 | +500 | 0.08% | 701,704 |
| 2020-08-28 | 2020-08-26 | 9.250 | 72,900 | +6,000 | 0.08% | 674,325 |
| 2020-08-26 | 2020-08-24 | 9.540 | 66,900 | -10,000 | 0.08% | 638,226 |
| 2020-08-24 | 2020-08-20 | 9.430 | 76,900 | +20,500 | 0.09% | 725,167 |
| 2020-08-21 | 2020-08-19 | 9.980 | 56,400 | +500 | 0.06% | 562,872 |
| 2020-08-20 | 2020-08-18 | 10.150 | 55,900 | +12,500 | 0.07% | 567,385 |
| 2020-08-19 | 2020-08-17 | 9.680 | 43,400 | +5,500 | 0.05% | 420,112 |
| 2020-08-17 | 2020-08-13 | 9.420 | 37,900 | +1,000 | 0.05% | 357,018 |
| 2020-08-14 | 2020-08-12 | 9.480 | 36,900 | +8,800 | 0.05% | 349,812 |
| 2020-08-13 | 2020-08-11 | 10.080 | 28,100 | -94,500 | 0.04% | 283,248 |
| 2020-08-12 | 2020-08-10 | 10.460 | 122,600 | +5,000 | 0.32% | 1,282,396 |
| 2020-08-11 | 2020-08-07 | 10.800 | 117,600 | +1,700 | 0.31% | 1,270,080 |
| 2020-08-07 | 2020-08-05 | 10.560 | 115,900 | +900 | 0.44% | 1,223,904 |
| 2020-08-05 | 2020-08-03 | 9.960 | 115,000 | -4,000 | 0.46% | 1,145,400 |
| 2020-08-03 | 2020-07-30 | 9.790 | 119,000 | +1,000 | 0.48% | 1,165,010 |
| 2020-07-30 | 2020-07-28 | 9.400 | 118,000 | -8,000 | 0.50% | 1,109,200 |
| 2020-07-27 | 2020-07-23 | 9.130 | 126,000 | +104,000 | 0.56% | 1,150,380 |
| 2020-07-17 | 2020-07-15 | 8.595 | 22,000 | +10,000 | 0.14% | 189,090 |
| 2020-07-14 | 2020-07-10 | 8.510 | 12,000 | +10,000 | 0.09% | 102,120 |
| 2020-07-13 | 2020-07-09 | 8.665 | 2,000 | +2,000 | 0.02% | 17,330 |
| 2020-06-24 | 2020-06-22 | 8.060 | 0 | -2,000 | ||
| 2020-06-09 | 2020-06-05 | 7.670 | 2,000 | 0.03% | 15,340 |
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