History of CCASS shareholding
Participant: BONUS EVENTUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,856,250 | +0 | 0.20% | 1,150,875 |
| 2025-10-09 | 2025-10-06 | 0.630 | 1,856,250 | +0 | 0.20% | 1,169,438 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,856,250 | +0 | 0.20% | 1,169,438 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,856,250 | +0 | 0.20% | 1,262,250 |
| 2025-10-03 | 2025-09-30 | 0.630 | 1,856,250 | +0 | 0.20% | 1,169,438 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,856,250 | +0 | 0.20% | 1,113,750 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,856,250 | +0 | 0.20% | 1,150,875 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,856,250 | +0 | 0.20% | 1,076,625 |
| 2025-09-24 | 2025-09-22 | 0.580 | 1,856,250 | +0 | 0.20% | 1,076,625 |
| 2025-09-23 | 2025-09-19 | 0.570 | 1,856,250 | +0 | 0.20% | 1,058,062 |
| 2025-09-22 | 2025-09-18 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,856,250 | +0 | 0.20% | 1,076,625 |
| 2025-09-18 | 2025-09-16 | 0.570 | 1,856,250 | +0 | 0.20% | 1,058,062 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,856,250 | +0 | 0.20% | 1,058,062 |
| 2025-09-16 | 2025-09-12 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-09-15 | 2025-09-11 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-09-12 | 2025-09-10 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-09-11 | 2025-09-09 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-09-10 | 2025-09-08 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-09-09 | 2025-09-05 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-09-08 | 2025-09-04 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-09-05 | 2025-09-03 | 0.540 | 1,856,250 | +0 | 0.20% | 1,002,375 |
| 2025-09-04 | 2025-09-02 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-09-03 | 2025-09-01 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-09-02 | 2025-08-29 | 0.580 | 1,856,250 | +0 | 0.20% | 1,076,625 |
| 2025-09-01 | 2025-08-28 | 0.620 | 1,856,250 | +0 | 0.20% | 1,150,875 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,856,250 | +0 | 0.20% | 1,113,750 |
| 2025-08-28 | 2025-08-26 | 0.600 | 1,856,250 | +0 | 0.20% | 1,113,750 |
| 2025-08-27 | 2025-08-25 | 0.630 | 1,856,250 | +0 | 0.20% | 1,169,438 |
| 2025-08-26 | 2025-08-22 | 0.670 | 1,856,250 | +0 | 0.20% | 1,243,688 |
| 2025-08-25 | 2025-08-21 | 0.660 | 1,856,250 | +0 | 0.20% | 1,225,125 |
| 2025-08-22 | 2025-08-20 | 0.670 | 1,856,250 | +0 | 0.20% | 1,243,688 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,856,250 | +0 | 0.20% | 1,206,562 |
| 2025-08-20 | 2025-08-18 | 0.670 | 1,856,250 | +0 | 0.20% | 1,243,688 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-08-18 | 2025-08-14 | 0.580 | 1,856,250 | +0 | 0.20% | 1,076,625 |
| 2025-08-15 | 2025-08-13 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-08-14 | 2025-08-12 | 0.580 | 1,856,250 | +0 | 0.20% | 1,076,625 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,856,250 | +0 | 0.20% | 965,250 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-08-11 | 2025-08-07 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-08-08 | 2025-08-06 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-08-07 | 2025-08-05 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-08-06 | 2025-08-04 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-08-05 | 2025-08-01 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-08-04 | 2025-07-31 | 0.540 | 1,856,250 | +0 | 0.20% | 1,002,375 |
| 2025-08-01 | 2025-07-30 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-07-31 | 2025-07-29 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-07-30 | 2025-07-28 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-07-29 | 2025-07-25 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-07-28 | 2025-07-24 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-07-25 | 2025-07-23 | 0.540 | 1,856,250 | +0 | 0.20% | 1,002,375 |
| 2025-07-24 | 2025-07-22 | 0.540 | 1,856,250 | +0 | 0.20% | 1,002,375 |
| 2025-07-23 | 2025-07-21 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-07-22 | 2025-07-18 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-07-21 | 2025-07-17 | 0.520 | 1,856,250 | +0 | 0.20% | 965,250 |
| 2025-07-18 | 2025-07-16 | 0.540 | 1,856,250 | +0 | 0.20% | 1,002,375 |
| 2025-07-17 | 2025-07-15 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-07-16 | 2025-07-14 | 0.570 | 1,856,250 | +0 | 0.20% | 1,058,062 |
| 2025-07-15 | 2025-07-11 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-07-14 | 2025-07-10 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-07-11 | 2025-07-09 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-07-10 | 2025-07-08 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-07-09 | 2025-07-07 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-07-08 | 2025-07-04 | 0.570 | 1,856,250 | +0 | 0.20% | 1,058,062 |
| 2025-07-07 | 2025-07-03 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-07-04 | 2025-07-02 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-07-03 | 2025-06-30 | 0.560 | 1,856,250 | +0 | 0.20% | 1,039,500 |
| 2025-07-02 | 2025-06-27 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-06-30 | 2025-06-26 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-06-27 | 2025-06-25 | 0.570 | 1,856,250 | +0 | 0.20% | 1,058,062 |
| 2025-06-26 | 2025-06-24 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-06-25 | 2025-06-23 | 0.550 | 1,856,250 | +0 | 0.20% | 1,020,938 |
| 2025-06-24 | 2025-06-20 | 0.510 | 1,856,250 | +0 | 0.20% | 946,688 |
| 2025-06-23 | 2025-06-19 | 0.485 | 1,856,250 | +0 | 0.20% | 900,281 |
| 2025-06-20 | 2025-06-18 | 0.500 | 1,856,250 | +0 | 0.20% | 928,125 |
| 2025-06-19 | 2025-06-17 | 0.520 | 1,856,250 | +0 | 0.20% | 965,250 |
| 2025-06-18 | 2025-06-16 | 0.485 | 1,856,250 | +0 | 0.20% | 900,281 |
| 2025-06-17 | 2025-06-13 | 0.500 | 1,856,250 | +0 | 0.20% | 928,125 |
| 2025-06-16 | 2025-06-12 | 0.510 | 1,856,250 | +0 | 0.20% | 946,688 |
| 2025-06-13 | 2025-06-11 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-06-12 | 2025-06-10 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-06-11 | 2025-06-09 | 0.520 | 1,856,250 | +0 | 0.20% | 965,250 |
| 2025-06-10 | 2025-06-06 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-06-09 | 2025-06-05 | 0.510 | 1,856,250 | +0 | 0.20% | 946,688 |
| 2025-06-06 | 2025-06-04 | 0.460 | 1,856,250 | +0 | 0.20% | 853,875 |
| 2025-06-05 | 2025-06-03 | 0.450 | 1,856,250 | +0 | 0.20% | 835,312 |
| 2025-06-04 | 2025-06-02 | 0.460 | 1,856,250 | +0 | 0.20% | 853,875 |
| 2025-06-03 | 2025-05-30 | 0.460 | 1,856,250 | +0 | 0.20% | 853,875 |
| 2025-06-02 | 2025-05-29 | 0.460 | 1,856,250 | +0 | 0.20% | 853,875 |
| 2025-05-30 | 2025-05-28 | 0.455 | 1,856,250 | +0 | 0.20% | 844,594 |
| 2025-05-29 | 2025-05-27 | 0.465 | 1,856,250 | +0 | 0.20% | 863,156 |
| 2025-05-28 | 2025-05-26 | 0.465 | 1,856,250 | +0 | 0.20% | 863,156 |
| 2025-05-27 | 2025-05-23 | 0.470 | 1,856,250 | +0 | 0.20% | 872,438 |
| 2025-05-26 | 2025-05-22 | 0.450 | 1,856,250 | +0 | 0.20% | 835,312 |
| 2025-05-23 | 2025-05-21 | 0.460 | 1,856,250 | +0 | 0.20% | 853,875 |
| 2025-05-22 | 2025-05-20 | 0.465 | 1,856,250 | +0 | 0.20% | 863,156 |
| 2025-05-21 | 2025-05-19 | 0.480 | 1,856,250 | +0 | 0.20% | 891,000 |
| 2025-05-20 | 2025-05-16 | 0.480 | 1,856,250 | +0 | 0.20% | 891,000 |
| 2025-05-19 | 2025-05-15 | 0.480 | 1,856,250 | +0 | 0.20% | 891,000 |
| 2025-05-16 | 2025-05-14 | 0.490 | 1,856,250 | +0 | 0.20% | 909,562 |
| 2025-05-15 | 2025-05-13 | 0.500 | 1,856,250 | +0 | 0.20% | 928,125 |
| 2025-05-14 | 2025-05-12 | 0.510 | 1,856,250 | +0 | 0.20% | 946,688 |
| 2025-05-13 | 2025-05-09 | 0.490 | 1,856,250 | +0 | 0.20% | 909,562 |
| 2025-05-12 | 2025-05-08 | 0.510 | 1,856,250 | +0 | 0.20% | 946,688 |
| 2025-05-09 | 2025-05-07 | 0.495 | 1,856,250 | +0 | 0.20% | 918,844 |
| 2025-05-08 | 2025-05-06 | 0.490 | 1,856,250 | +0 | 0.20% | 909,562 |
| 2025-05-07 | 2025-05-02 | 0.500 | 1,856,250 | +0 | 0.20% | 928,125 |
| 2025-05-06 | 2025-04-30 | 0.510 | 1,856,250 | +0 | 0.20% | 946,688 |
| 2025-05-02 | 2025-04-29 | 0.510 | 1,856,250 | +0 | 0.20% | 946,688 |
| 2025-04-30 | 2025-04-28 | 0.520 | 1,856,250 | +0 | 0.20% | 965,250 |
| 2025-04-29 | 2025-04-25 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-04-28 | 2025-04-24 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-04-25 | 2025-04-23 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-04-24 | 2025-04-22 | 0.510 | 1,856,250 | +0 | 0.20% | 946,688 |
| 2025-04-23 | 2025-04-17 | 0.520 | 1,856,250 | +0 | 0.20% | 965,250 |
| 2025-04-22 | 2025-04-16 | 0.520 | 1,856,250 | +0 | 0.20% | 965,250 |
| 2025-04-17 | 2025-04-15 | 0.500 | 1,856,250 | +0 | 0.20% | 928,125 |
| 2025-04-16 | 2025-04-14 | 0.510 | 1,856,250 | +0 | 0.20% | 946,688 |
| 2025-04-15 | 2025-04-11 | 0.500 | 1,856,250 | +0 | 0.20% | 928,125 |
| 2025-04-14 | 2025-04-10 | 0.470 | 1,856,250 | +0 | 0.20% | 872,438 |
| 2025-04-11 | 2025-04-09 | 0.475 | 1,856,250 | +0 | 0.20% | 881,719 |
| 2025-04-10 | 2025-04-08 | 0.440 | 1,856,250 | +0 | 0.20% | 816,750 |
| 2025-04-09 | 2025-04-07 | 0.400 | 1,856,250 | +0 | 0.20% | 742,500 |
| 2025-04-08 | 2025-04-03 | 0.520 | 1,856,250 | +0 | 0.20% | 965,250 |
| 2025-04-07 | 2025-04-02 | 0.540 | 1,856,250 | +0 | 0.20% | 1,002,375 |
| 2025-04-03 | 2025-04-01 | 0.530 | 1,856,250 | +0 | 0.20% | 983,812 |
| 2025-04-02 | 2025-03-31 | 0.540 | 1,856,250 | +0 | 0.20% | 1,002,375 |
| 2025-04-01 | 2025-03-28 | 0.570 | 1,856,250 | +0 | 0.20% | 1,058,062 |
| 2025-03-31 | 2025-03-27 | 0.570 | 1,856,250 | +0 | 0.20% | 1,058,062 |
| 2025-03-28 | 2025-03-26 | 0.580 | 1,856,250 | +0 | 0.20% | 1,076,625 |
| 2025-03-27 | 2025-03-25 | 0.580 | 1,856,250 | +0 | 0.20% | 1,076,625 |
| 2025-03-26 | 2025-03-24 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-03-25 | 2025-03-21 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-03-24 | 2025-03-20 | 0.610 | 1,856,250 | +0 | 0.20% | 1,132,312 |
| 2025-03-21 | 2025-03-19 | 0.620 | 1,856,250 | +0 | 0.20% | 1,150,875 |
| 2025-03-20 | 2025-03-18 | 0.600 | 1,856,250 | +0 | 0.20% | 1,113,750 |
| 2025-03-19 | 2025-03-17 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-03-18 | 2025-03-14 | 0.600 | 1,856,250 | +0 | 0.20% | 1,113,750 |
| 2025-03-17 | 2025-03-13 | 0.610 | 1,856,250 | +0 | 0.20% | 1,132,312 |
| 2025-03-14 | 2025-03-12 | 0.630 | 1,856,250 | +0 | 0.20% | 1,169,438 |
| 2025-03-13 | 2025-03-11 | 0.640 | 1,856,250 | +0 | 0.20% | 1,188,000 |
| 2025-03-12 | 2025-03-10 | 0.610 | 1,856,250 | +0 | 0.20% | 1,132,312 |
| 2025-03-11 | 2025-03-07 | 0.630 | 1,856,250 | +0 | 0.20% | 1,169,438 |
| 2025-03-10 | 2025-03-06 | 0.640 | 1,856,250 | +0 | 0.20% | 1,188,000 |
| 2025-03-07 | 2025-03-05 | 0.650 | 1,856,250 | +0 | 0.20% | 1,206,562 |
| 2025-03-06 | 2025-03-04 | 0.620 | 1,856,250 | +0 | 0.20% | 1,150,875 |
| 2025-03-05 | 2025-03-03 | 0.620 | 1,856,250 | +0 | 0.20% | 1,150,875 |
| 2025-03-04 | 2025-02-28 | 0.620 | 1,856,250 | +0 | 0.20% | 1,150,875 |
| 2025-03-03 | 2025-02-27 | 0.640 | 1,856,250 | +0 | 0.20% | 1,188,000 |
| 2025-02-28 | 2025-02-26 | 0.650 | 1,856,250 | +0 | 0.20% | 1,206,562 |
| 2025-02-27 | 2025-02-25 | 0.670 | 1,856,250 | +0 | 0.20% | 1,243,688 |
| 2025-02-26 | 2025-02-24 | 0.690 | 1,856,250 | +0 | 0.20% | 1,280,812 |
| 2025-02-25 | 2025-02-21 | 0.710 | 1,856,250 | +0 | 0.20% | 1,317,938 |
| 2025-02-24 | 2025-02-20 | 0.670 | 1,856,250 | +0 | 0.20% | 1,243,688 |
| 2025-02-21 | 2025-02-19 | 0.690 | 1,856,250 | +0 | 0.20% | 1,280,812 |
| 2025-02-20 | 2025-02-18 | 0.640 | 1,856,250 | +0 | 0.20% | 1,188,000 |
| 2025-02-19 | 2025-02-17 | 0.630 | 1,856,250 | +0 | 0.20% | 1,169,438 |
| 2025-02-18 | 2025-02-14 | 0.600 | 1,856,250 | +0 | 0.20% | 1,113,750 |
| 2025-02-17 | 2025-02-13 | 0.590 | 1,856,250 | +0 | 0.20% | 1,095,188 |
| 2025-02-14 | 2025-02-12 | 0.630 | 1,856,250 | +0 | 0.20% | 1,169,438 |
| 2025-02-13 | 2025-02-11 | 0.620 | 1,856,250 | +0 | 0.20% | 1,150,875 |
| 2025-02-12 | 2025-02-10 | 0.650 | 1,856,250 | +0 | 0.20% | 1,206,562 |
| 2025-02-11 | 2025-02-07 | 0.670 | 1,856,250 | +0 | 0.20% | 1,243,688 |
| 2025-02-10 | 2025-02-06 | 0.680 | 1,856,250 | +0 | 0.20% | 1,262,250 |
| 2025-02-07 | 2025-02-05 | 0.650 | 1,856,250 | +341,250 | 0.20% | 1,206,562 |
| 2024-12-18 | 2024-12-16 | 0.635 | 1,515,000 | +60,600 | 0.20% | 962,656 |
| 2024-10-10 | 2024-10-08 | 0.917 | 1,454,400 | -1,171,200 | 0.20% | 1,333,200 |
| 2024-10-08 | 2024-10-04 | 1.667 | 2,625,600 | -144,000 | 0.36% | 4,376,000 |
| 2023-05-17 | 2023-05-15 | 1.094 | 2,769,600 | -57,600 | 0.50% | 3,029,250 |
| 2023-05-11 | 2023-05-09 | 0.865 | 2,827,200 | -624,000 | 0.51% | 2,444,350 |
| 2023-05-10 | 2023-05-08 | 0.927 | 3,451,200 | -240,000 | 0.62% | 3,199,550 |
| 2022-09-14 | 2022-09-09 | 4.260 | 3,691,200 | -28,800 | 0.67% | 15,726,050 |
| 2022-08-19 | 2022-08-17 | 4.625 | 3,720,000 | -57,600 | 0.69% | 17,205,000 |
| 2022-08-10 | 2022-08-08 | 4.635 | 3,777,600 | -124,800 | 0.70% | 17,510,750 |
| 2022-07-25 | 2022-07-21 | 4.208 | 3,902,400 | -2,880 | 0.72% | 16,422,600 |
| 2022-07-13 | 2022-07-11 | 4.271 | 3,905,280 | -16,320 | 0.72% | 16,678,800 |
| 2022-07-12 | 2022-07-08 | 4.302 | 3,921,600 | -254,400 | 0.72% | 16,871,050 |
| 2022-05-23 | 2022-05-19 | 3.635 | 4,176,000 | -177,600 | 0.77% | 15,181,500 |
| 2022-01-26 | 2022-01-24 | 6.010 | 4,353,600 | -14,400 | 0.80% | 26,166,950 |
| 2022-01-21 | 2022-01-19 | 6.042 | 4,368,000 | -9,600 | 0.81% | 26,390,000 |
| 2022-01-19 | 2022-01-17 | 6.063 | 4,377,600 | -24,000 | 0.81% | 26,539,200 |
| 2021-09-24 | 2021-09-21 | 7.771 | 4,401,600 | -1,137,600 | 0.83% | 34,204,100 |
| 2021-09-09 | 2021-09-07 | 7.885 | 5,539,200 | -1,171,200 | 1.05% | 43,678,900 |
| 2021-08-09 | 2021-08-05 | 8.031 | 6,710,400 | -504,000 | 1.27% | 53,892,900 |
| 2021-08-04 | 2021-08-02 | 7.917 | 7,214,400 | -604,800 | 1.37% | 57,114,000 |
| 2021-07-02 | 2021-06-29 | 8.469 | 7,819,200 | -1,468,800 | 1.70% | 66,218,850 |
| 2021-06-30 | 2021-06-28 | 8.646 | 9,288,000 | -724,800 | 2.02% | 80,302,500 |
| 2021-06-29 | 2021-06-25 | 9.042 | 10,012,800 | -960,000 | 2.17% | 90,532,400 |
| 2021-06-28 | 2021-06-24 | 9.125 | 10,972,800 | -379,200 | 2.38% | 100,126,800 |
| 2021-06-25 | 2021-06-23 | 9.229 | 11,352,000 | -220,800 | 2.46% | 104,769,500 |
| 2021-06-15 | 2021-06-10 | 7.396 | 11,572,800 | -48,000 | 2.51% | 85,590,500 |
| 2021-06-10 | 2021-06-08 | 7.375 | 11,620,800 | -28,800 | 2.52% | 85,703,400 |
| 2021-06-08 | 2021-06-04 | 7.312 | 11,649,600 | -19,200 | 2.53% | 85,187,700 |
| 2021-04-08 | 2021-04-01 | 7.260 | 11,668,800 | -76,800 | 3.04% | 84,720,350 |
| 2021-04-07 | 2021-03-31 | 6.635 | 11,745,600 | -28,800 | 3.06% | 77,936,950 |
| 2021-04-01 | 2021-03-30 | 6.344 | 11,774,400 | -38,400 | 3.07% | 74,693,850 |
| 2021-03-30 | 2021-03-26 | 6.063 | 11,812,800 | -192,000 | 3.08% | 71,615,100 |
| 2021-03-17 | 2021-03-15 | 6.292 | 12,004,800 | -9,600 | 3.13% | 75,530,200 |
| 2021-03-03 | 2021-03-01 | 3.958 | 12,014,400 | -19,200 | 3.13% | 47,557,000 |
| 2021-02-09 | 2021-02-05 | 0.865 | 12,033,600 | -48,000 | 3.13% | 10,404,050 |
| 2020-03-11 | 2020-03-09 | 0.594 | 12,081,600 | -163,200 | 3.15% | 7,173,450 |
| 2020-02-28 | 2020-02-26 | 0.656 | 12,244,800 | -2,371,200 | 3.19% | 8,035,650 |
| 2019-08-09 | 2019-08-07 | 0.688 | 14,616,000 | -576,000 | 3.81% | 10,048,500 |
| 2019-08-08 | 2019-08-06 | 0.688 | 15,192,000 | -480,000 | 3.96% | 10,444,500 |
| 2019-08-07 | 2019-08-05 | 0.688 | 15,672,000 | -480,000 | 4.08% | 10,774,500 |
| 2017-09-25 | 2017-09-21 | 0.802 | 16,152,000 | -480,000 | 4.21% | 12,955,250 |
| 2017-08-03 | 2017-08-01 | 0.833 | 16,632,000 | -76,800 | 4.33% | 13,860,000 |
| 2017-08-01 | 2017-07-28 | 0.854 | 16,708,800 | -2,088,000 | 4.35% | 14,272,100 |
| 2017-05-29 | 2017-05-25 | 0.979 | 18,796,800 | +19,200 | 4.90% | 18,405,200 |
| 2017-05-22 | 2017-05-18 | 0.969 | 18,777,600 | +24,000 | 4.89% | 18,190,800 |
| 2017-05-15 | 2017-05-11 | 0.969 | 18,753,600 | -43,200 | 4.88% | 18,167,550 |
| 2017-05-05 | 2017-05-02 | 0.990 | 18,796,800 | -484,800 | 4.90% | 18,601,000 |
| 2017-02-16 | 2017-02-14 | 0.813 | 19,281,600 | +96,000 | 5.02% | 15,666,300 |
| 2017-02-08 | 2017-02-06 | 0.823 | 19,185,600 | -2,337,600 | 5.00% | 15,788,150 |
| 2017-02-06 | 2017-02-02 | 0.802 | 21,523,200 | -67,200 | 5.61% | 17,263,400 |
| 2017-02-01 | 2017-01-25 | 0.813 | 21,590,400 | -1,564,800 | 5.62% | 17,542,200 |
| 2017-01-23 | 2017-01-19 | 0.823 | 23,155,200 | -604,800 | 6.03% | 19,054,800 |
| 2017-01-16 | 2017-01-12 | 0.854 | 23,760,000 | +384,000 | 6.19% | 20,295,000 |
| 2017-01-11 | 2017-01-09 | 0.833 | 23,376,000 | -192,000 | 6.09% | 19,480,000 |
| 2017-01-10 | 2017-01-06 | 0.844 | 23,568,000 | +9,600 | 6.14% | 19,885,500 |
| 2017-01-09 | 2017-01-05 | 0.813 | 23,558,400 | -422,400 | 6.13% | 19,141,200 |
| 2017-01-06 | 2017-01-04 | 0.813 | 23,980,800 | -2,131,200 | 6.25% | 19,484,400 |
| 2017-01-05 | 2017-01-03 | 0.854 | 26,112,000 | +1,065,600 | 6.80% | 22,304,000 |
| 2017-01-04 | 2016-12-30 | 0.906 | 25,046,400 | 6.52% | 22,698,300 |
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