History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.885 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.915 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.745 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.955 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.105 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.055 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.675 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.725 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.655 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.975 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.025 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.015 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.795 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.765 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.705 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.555 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.545 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.295 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.245 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.245 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.285 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.035 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.045 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.060 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.035 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.055 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.105 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.105 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.220 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.220 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.125 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.986 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.135 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.065 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.120 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.205 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.015 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.235 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.225 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.065 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.315 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.280 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.390 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.445 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.420 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.320 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.170 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.155 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.210 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.195 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.180 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.120 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.145 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.220 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.942 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.914 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.648 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.498 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.195 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.230 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.255 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.255 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.290 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.395 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.355 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.370 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.440 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.405 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.550 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.685 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.625 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.665 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.525 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.675 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.695 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.720 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.780 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.850 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.680 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.630 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.525 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.590 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.845 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.895 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.970 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.940 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.725 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.765 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.575 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.640 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.665 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.540 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.730 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.510 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.560 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.600 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.590 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.375 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.335 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.175 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.245 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.410 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.325 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.385 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.380 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.340 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.290 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.200 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.195 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.210 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.970 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.005 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.035 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.005 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.015 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.834 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.902 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.005 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.355 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.490 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.400 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.475 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.325 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.280 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.145 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.185 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.260 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.340 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.315 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.365 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.600 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.450 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.350 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.350 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.340 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.425 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.450 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.325 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.380 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.175 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.240 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.320 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.605 | 0 | -214,964 | ||
| 2024-11-22 | 2024-11-20 | 5.580 | 214,964 | +214,964 | 1.90% | 1,199,499 |
| 2024-10-14 | 2024-10-09 | 5.505 | 0 | -4,400 | ||
| 2024-10-10 | 2024-10-08 | 5.645 | 4,400 | +4,400 | 0.04% | 24,838 |
| 2022-11-17 | 2022-11-15 | 5.615 | 0 | -3,700 | ||
| 2022-11-16 | 2022-11-14 | 5.265 | 3,700 | +3,700 | 0.02% | 19,480 |
| 2022-10-05 | 2022-09-30 | 4.930 | 0 | -2,750 | ||
| 2022-10-03 | 2022-09-29 | 4.942 | 2,750 | +2,750 | 0.02% | 13,590 |
| 2022-06-30 | 2022-06-28 | 6.530 | 0 | -24,900 | ||
| 2022-06-29 | 2022-06-27 | 6.320 | 24,900 | +24,900 | 0.14% | 157,368 |
| 2022-03-18 | 2022-03-16 | 7.290 | 0 | -9,350 | ||
| 2022-03-17 | 2022-03-15 | 6.715 | 9,350 | +9,350 | 0.05% | 62,785 |
| 2022-02-16 | 2022-02-14 | 7.145 | 0 | -50 | ||
| 2022-02-15 | 2022-02-11 | 7.265 | 50 | +50 | 0.00% | 363 |
| 2021-12-20 | 2021-12-16 | 8.700 | 0 | -2,900 | ||
| 2021-12-17 | 2021-12-15 | 8.635 | 2,900 | +2,900 | 0.01% | 25,042 |
| 2021-09-15 | 2021-09-13 | 8.425 | 0 | -33,723 | ||
| 2021-09-14 | 2021-09-10 | 8.740 | 33,723 | +33,723 | 0.16% | 294,739 |
| 2021-09-08 | 2021-09-06 | 8.580 | 0 | -100,000 | ||
| 2021-08-25 | 2021-08-23 | 8.955 | 100,000 | -4,100 | 0.50% | 895,500 |
| 2021-08-24 | 2021-08-20 | 8.730 | 104,100 | +4,100 | 0.45% | 908,793 |
| 2021-08-09 | 2021-08-05 | 9.495 | 100,000 | -132,500 | 0.46% | 949,500 |
| 2021-08-06 | 2021-08-04 | 9.480 | 232,500 | +132,500 | 1.06% | 2,204,100 |
| 2021-07-09 | 2021-07-07 | 8.675 | 100,000 | -19,100 | 0.49% | 867,500 |
| 2021-07-08 | 2021-07-06 | 8.415 | 119,100 | +19,100 | 0.58% | 1,002,226 |
| 2021-06-10 | 2021-06-08 | 7.600 | 100,000 | -253,400 | 0.45% | 760,000 |
| 2021-06-09 | 2021-06-07 | 7.740 | 353,400 | +253,400 | 1.60% | 2,735,316 |
| 2021-04-07 | 2021-03-31 | 6.590 | 100,000 | -19,900 | 0.42% | 659,000 |
| 2021-04-01 | 2021-03-30 | 6.605 | 119,900 | +19,900 | 0.51% | 791,940 |
| 2021-03-23 | 2021-03-19 | 6.620 | 100,000 | -106,450 | 0.41% | 662,000 |
| 2021-03-22 | 2021-03-18 | 6.650 | 206,450 | +6,450 | 0.85% | 1,372,892 |
| 2021-03-16 | 2021-03-12 | 7.120 | 200,000 | -93,300 | 0.84% | 1,424,000 |
| 2021-03-15 | 2021-03-11 | 6.985 | 293,300 | +93,300 | 1.22% | 2,048,700 |
| 2021-02-22 | 2021-02-18 | 7.845 | 200,000 | -201,800 | 0.85% | 1,569,000 |
| 2021-02-19 | 2021-02-17 | 7.990 | 401,800 | +201,800 | 1.70% | 3,210,382 |
| 2021-02-18 | 2021-02-16 | 8.050 | 200,000 | -490,750 | 0.87% | 1,610,000 |
| 2021-02-17 | 2021-02-11 | 8.060 | 690,750 | +238,800 | 3.01% | 5,567,445 |
| 2021-02-16 | 2021-02-09 | 7.705 | 451,950 | +251,950 | 1.97% | 3,482,275 |
| 2021-02-10 | 2021-02-08 | 7.355 | 200,000 | -100,000 | 0.92% | 1,471,000 |
| 2021-02-05 | 2021-02-03 | 7.520 | 300,000 | -203,300 | 1.40% | 2,256,000 |
| 2021-02-04 | 2021-02-02 | 7.785 | 503,300 | +203,300 | 2.36% | 3,918,190 |
| 2021-02-02 | 2021-01-29 | 7.590 | 300,000 | -79,450 | 1.41% | 2,277,000 |
| 2021-02-01 | 2021-01-28 | 7.655 | 379,450 | -20,550 | 1.78% | 2,904,690 |
| 2021-01-22 | 2021-01-20 | 8.460 | 400,000 | -168,400 | 2.00% | 3,384,000 |
| 2021-01-21 | 2021-01-19 | 8.490 | 568,400 | +168,400 | 2.84% | 4,825,716 |
| 2021-01-20 | 2021-01-18 | 8.485 | 400,000 | -100,000 | 2.15% | 3,394,000 |
| 2021-01-18 | 2021-01-14 | 8.180 | 500,000 | -208,550 | 2.72% | 4,090,000 |
| 2021-01-15 | 2021-01-13 | 8.215 | 708,550 | +208,550 | 3.94% | 5,820,738 |
| 2021-01-13 | 2021-01-11 | 7.685 | 500,000 | +200,000 | 2.80% | 3,842,500 |
| 2020-11-19 | 2020-11-17 | 6.820 | 300,000 | -58,700 | 1.52% | 2,046,000 |
| 2020-11-18 | 2020-11-16 | 6.810 | 358,700 | +17,800 | 1.81% | 2,442,747 |
| 2020-11-17 | 2020-11-13 | 6.800 | 340,900 | -44,750 | 1.73% | 2,318,120 |
| 2020-11-16 | 2020-11-12 | 6.790 | 385,650 | +85,650 | 1.97% | 2,618,564 |
| 2020-11-06 | 2020-11-04 | 6.365 | 300,000 | -264,900 | 1.57% | 1,909,500 |
| 2020-11-05 | 2020-11-03 | 6.710 | 564,900 | +264,900 | 3.05% | 3,790,479 |
| 2020-10-30 | 2020-10-28 | 6.280 | 300,000 | -48,500 | 1.67% | 1,884,000 |
| 2020-10-29 | 2020-10-27 | 6.310 | 348,500 | +36,950 | 1.94% | 2,199,035 |
| 2020-10-28 | 2020-10-23 | 6.420 | 311,550 | +11,550 | 1.73% | 2,000,151 |
| 2020-10-15 | 2020-10-12 | 6.720 | 300,000 | -68,850 | 1.71% | 2,016,000 |
| 2020-10-14 | 2020-10-09 | 6.300 | 368,850 | +68,850 | 2.12% | 2,323,755 |
| 2020-09-29 | 2020-09-25 | 6.250 | 300,000 | -32,150 | 1.70% | 1,875,000 |
| 2020-09-28 | 2020-09-24 | 6.315 | 332,150 | +32,150 | 1.89% | 2,097,527 |
| 2020-09-24 | 2020-09-22 | 6.360 | 300,000 | -47,850 | 1.72% | 1,908,000 |
| 2020-09-23 | 2020-09-21 | 6.500 | 347,850 | +13,800 | 2.00% | 2,261,025 |
| 2020-09-22 | 2020-09-18 | 6.490 | 334,050 | +34,050 | 1.94% | 2,167,984 |
| 2020-09-18 | 2020-09-16 | 6.340 | 300,000 | -42,750 | 1.76% | 1,902,000 |
| 2020-09-17 | 2020-09-15 | 6.330 | 342,750 | +42,750 | 2.02% | 2,169,608 |
| 2020-09-08 | 2020-09-04 | 6.720 | 300,000 | -191,550 | 1.76% | 2,016,000 |
| 2020-09-07 | 2020-09-03 | 6.700 | 491,550 | +191,550 | 2.87% | 3,293,385 |
| 2020-09-04 | 2020-09-02 | 6.700 | 300,000 | -193,650 | 1.77% | 2,010,000 |
| 2020-09-03 | 2020-09-01 | 6.750 | 493,650 | -360,700 | 2.95% | 3,332,138 |
| 2020-09-02 | 2020-08-31 | 6.675 | 854,350 | +364,750 | 5.19% | 5,702,786 |
| 2020-09-01 | 2020-08-28 | 6.760 | 489,600 | +24,550 | 3.04% | 3,309,696 |
| 2020-08-31 | 2020-08-27 | 7.050 | 465,050 | -57,100 | 3.03% | 3,278,602 |
| 2020-08-28 | 2020-08-26 | 6.475 | 522,150 | -185,850 | 3.50% | 3,380,921 |
| 2020-08-27 | 2020-08-25 | 6.765 | 708,000 | +320,250 | 4.75% | 4,789,620 |
| 2020-08-26 | 2020-08-24 | 6.780 | 387,750 | -199,000 | 2.66% | 2,628,945 |
| 2020-08-25 | 2020-08-21 | 6.750 | 586,750 | +50,350 | 4.30% | 3,960,562 |
| 2020-08-24 | 2020-08-20 | 6.820 | 536,400 | +219,850 | 3.99% | 3,658,248 |
| 2020-08-21 | 2020-08-19 | 6.920 | 316,550 | -291,450 | 2.40% | 2,190,526 |
| 2020-08-20 | 2020-08-18 | 7.070 | 608,000 | +308,000 | 4.98% | 4,298,560 |
| 2020-08-19 | 2020-08-17 | 6.950 | 300,000 | -534,650 | 2.46% | 2,085,000 |
| 2020-08-18 | 2020-08-14 | 6.860 | 834,650 | +2,700 | 7.07% | 5,725,699 |
| 2020-08-17 | 2020-08-13 | 6.880 | 831,950 | +531,950 | 7.05% | 5,723,816 |
| 2020-08-14 | 2020-08-12 | 6.830 | 300,000 | -848,500 | 3.00% | 2,049,000 |
| 2020-08-13 | 2020-08-11 | 6.865 | 1,148,500 | +848,500 | 11.48% | 7,884,452 |
| 2020-08-11 | 2020-08-07 | 7.240 | 300,000 | 3.80% | 2,172,000 |
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