History of CCASS shareholding
Participant: PLUTUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 101,670,000 | +0 | 10.59% | 30,501,000 |
| 2025-10-13 | 2025-10-09 | 0.300 | 101,670,000 | +0 | 10.59% | 30,501,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 101,670,000 | +160,000 | 10.59% | 30,501,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 101,510,000 | +60,000 | 10.57% | 31,975,650 |
| 2025-10-06 | 2025-10-02 | 0.310 | 101,450,000 | +10,000 | 10.57% | 31,449,500 |
| 2025-09-29 | 2025-09-25 | 0.305 | 101,440,000 | +10,000 | 10.57% | 30,939,200 |
| 2025-09-11 | 2025-09-09 | 0.300 | 101,430,000 | +400,000 | 10.57% | 30,429,000 |
| 2025-09-09 | 2025-09-05 | 0.224 | 101,030,000 | +280,000 | 10.52% | 22,630,720 |
| 2025-09-05 | 2025-09-03 | 0.222 | 100,750,000 | +320,000 | 10.49% | 22,366,500 |
| 2025-09-02 | 2025-08-29 | 0.285 | 100,430,000 | +220,000 | 10.46% | 28,622,550 |
| 2025-08-28 | 2025-08-26 | 0.255 | 100,210,000 | +10,000 | 10.44% | 25,553,550 |
| 2025-08-11 | 2025-08-07 | 0.270 | 100,200,000 | +50,000 | 10.44% | 27,054,000 |
| 2025-05-20 | 2025-05-16 | 0.180 | 100,150,000 | -230,000 | 10.43% | 18,027,000 |
| 2025-04-22 | 2025-04-16 | 0.181 | 100,380,000 | -20,000 | 10.46% | 18,168,780 |
| 2024-09-16 | 2024-09-12 | 0.295 | 100,400,000 | +160,000 | 10.46% | 29,618,000 |
| 2024-09-13 | 2024-09-11 | 0.270 | 100,240,000 | +40,000 | 10.44% | 27,064,800 |
| 2024-08-22 | 2024-08-20 | 0.270 | 100,200,000 | +110,000 | 10.44% | 27,054,000 |
| 2024-08-13 | 2024-08-09 | 0.270 | 100,090,000 | +70,000 | 10.43% | 27,024,300 |
| 2024-08-07 | 2024-08-05 | 0.295 | 100,020,000 | +80,000 | 10.42% | 29,505,900 |
| 2024-08-05 | 2024-08-01 | 0.300 | 99,940,000 | +20,000 | 10.41% | 29,982,000 |
| 2024-08-02 | 2024-07-31 | 0.300 | 99,920,000 | +30,000 | 10.41% | 29,976,000 |
| 2024-07-31 | 2024-07-29 | 0.300 | 99,890,000 | +20,000 | 10.41% | 29,967,000 |
| 2024-07-30 | 2024-07-26 | 0.300 | 99,870,000 | +110,000 | 10.40% | 29,961,000 |
| 2024-07-29 | 2024-07-25 | 0.300 | 99,760,000 | +220,000 | 10.39% | 29,928,000 |
| 2024-07-16 | 2024-07-12 | 0.300 | 99,540,000 | +20,000 | 10.37% | 29,862,000 |
| 2024-07-15 | 2024-07-11 | 0.300 | 99,520,000 | +860,000 | 10.37% | 29,856,000 |
| 2024-07-12 | 2024-07-10 | 0.300 | 98,660,000 | +50,000 | 10.28% | 29,598,000 |
| 2024-07-10 | 2024-07-08 | 0.300 | 98,610,000 | +50,000 | 10.27% | 29,583,000 |
| 2024-07-08 | 2024-07-04 | 0.300 | 98,560,000 | +50,000 | 10.27% | 29,568,000 |
| 2024-07-05 | 2024-07-03 | 0.300 | 98,510,000 | +70,000 | 10.26% | 29,553,000 |
| 2024-06-27 | 2024-06-25 | 0.300 | 98,440,000 | +10,000 | 10.25% | 29,532,000 |
| 2024-06-20 | 2024-06-18 | 0.300 | 98,430,000 | +160,000 | 10.25% | 29,529,000 |
| 2024-06-19 | 2024-06-17 | 0.300 | 98,270,000 | +60,000 | 10.24% | 29,481,000 |
| 2024-06-17 | 2024-06-13 | 0.300 | 98,210,000 | +200,000 | 10.23% | 29,463,000 |
| 2024-06-07 | 2024-06-05 | 0.305 | 98,010,000 | +10,000 | 10.21% | 29,893,050 |
| 2024-05-27 | 2024-05-23 | 0.320 | 98,000,000 | +70,000 | 10.21% | 31,360,000 |
| 2024-05-13 | 2024-05-09 | 0.320 | 97,930,000 | +20,000 | 10.20% | 31,337,600 |
| 2024-05-10 | 2024-05-08 | 0.320 | 97,910,000 | +10,000 | 10.20% | 31,331,200 |
| 2024-05-09 | 2024-05-07 | 0.320 | 97,900,000 | +100,000 | 10.20% | 31,328,000 |
| 2024-04-30 | 2024-04-26 | 0.345 | 97,800,000 | +200,000 | 10.19% | 33,741,000 |
| 2024-04-26 | 2024-04-24 | 0.320 | 97,600,000 | +250,000 | 10.17% | 31,232,000 |
| 2024-04-22 | 2024-04-18 | 0.300 | 97,350,000 | +100,000 | 10.14% | 29,205,000 |
| 2024-04-17 | 2024-04-15 | 0.300 | 97,250,000 | +30,000 | 10.13% | 29,175,000 |
| 2024-04-16 | 2024-04-12 | 0.300 | 97,220,000 | +70,000 | 10.13% | 29,166,000 |
| 2024-04-15 | 2024-04-11 | 0.300 | 97,150,000 | +30,000 | 10.12% | 29,145,000 |
| 2024-04-02 | 2024-03-27 | 0.325 | 97,120,000 | +40,000 | 10.12% | 31,564,000 |
| 2024-03-25 | 2024-03-21 | 0.300 | 97,080,000 | +90,000 | 10.11% | 29,124,000 |
| 2024-03-22 | 2024-03-20 | 0.300 | 96,990,000 | +80,000 | 10.10% | 29,097,000 |
| 2024-03-18 | 2024-03-14 | 0.300 | 96,910,000 | +80,000 | 10.09% | 29,073,000 |
| 2024-03-15 | 2024-03-13 | 0.300 | 96,830,000 | +120,000 | 10.09% | 29,049,000 |
| 2024-03-14 | 2024-03-12 | 0.300 | 96,710,000 | +140,000 | 10.07% | 29,013,000 |
| 2024-03-13 | 2024-03-11 | 0.300 | 96,570,000 | +110,000 | 10.06% | 28,971,000 |
| 2024-03-08 | 2024-03-06 | 0.330 | 96,460,000 | +20,000 | 10.05% | 31,831,800 |
| 2024-03-06 | 2024-03-04 | 0.335 | 96,440,000 | +50,000 | 10.05% | 32,307,400 |
| 2024-03-04 | 2024-02-29 | 0.350 | 96,390,000 | +100,000 | 10.04% | 33,736,500 |
| 2024-02-26 | 2024-02-22 | 0.300 | 96,290,000 | +10,000 | 10.03% | 28,887,000 |
| 2024-02-22 | 2024-02-20 | 0.300 | 96,280,000 | +140,000 | 10.03% | 28,884,000 |
| 2024-02-21 | 2024-02-19 | 0.300 | 96,140,000 | +160,000 | 10.01% | 28,842,000 |
| 2024-02-19 | 2024-02-15 | 0.300 | 95,980,000 | +30,000 | 10.00% | 28,794,000 |
| 2024-02-16 | 2024-02-14 | 0.300 | 95,950,000 | +210,000 | 9.99% | 28,785,000 |
| 2024-02-15 | 2024-02-09 | 0.310 | 95,740,000 | +680,000 | 9.97% | 29,679,400 |
| 2024-02-07 | 2024-02-05 | 0.300 | 95,060,000 | +50,000 | 9.90% | 28,518,000 |
| 2024-02-06 | 2024-02-02 | 0.300 | 95,010,000 | +20,000 | 9.90% | 28,503,000 |
| 2024-02-05 | 2024-02-01 | 0.300 | 94,990,000 | +90,000 | 9.89% | 28,497,000 |
| 2024-02-02 | 2024-01-31 | 0.300 | 94,900,000 | +10,000 | 9.89% | 28,470,000 |
| 2024-02-01 | 2024-01-30 | 0.320 | 94,890,000 | +200,000 | 9.88% | 30,364,800 |
| 2024-01-31 | 2024-01-29 | 0.285 | 94,690,000 | +10,000 | 9.86% | 26,986,650 |
| 2024-01-05 | 2024-01-03 | 0.355 | 94,680,000 | +400,000 | 9.86% | 33,611,400 |
| 2024-01-04 | 2024-01-02 | 0.360 | 94,280,000 | +560,000 | 9.82% | 33,940,800 |
| 2024-01-03 | 2023-12-29 | 0.360 | 93,720,000 | +460,000 | 9.76% | 33,739,200 |
| 2023-12-29 | 2023-12-27 | 0.335 | 93,260,000 | +50,000 | 9.71% | 31,242,100 |
| 2023-12-28 | 2023-12-22 | 0.335 | 93,210,000 | +230,000 | 9.71% | 31,225,350 |
| 2023-12-22 | 2023-12-20 | 0.295 | 92,980,000 | +130,000 | 9.69% | 27,429,100 |
| 2023-12-21 | 2023-12-19 | 0.295 | 92,850,000 | +70,000 | 9.67% | 27,390,750 |
| 2023-12-20 | 2023-12-18 | 0.285 | 92,780,000 | +60,000 | 9.66% | 26,442,300 |
| 2023-12-19 | 2023-12-15 | 0.265 | 92,720,000 | +20,000 | 9.66% | 24,570,800 |
| 2023-12-18 | 2023-12-14 | 0.220 | 92,700,000 | +90,000 | 9.66% | 20,394,000 |
| 2023-12-15 | 2023-12-13 | 0.220 | 92,610,000 | +100,000 | 9.65% | 20,374,200 |
| 2023-12-13 | 2023-12-11 | 0.220 | 92,510,000 | +50,000 | 9.64% | 20,352,200 |
| 2023-12-11 | 2023-12-07 | 0.210 | 92,460,000 | +180,000 | 9.63% | 19,416,600 |
| 2023-12-08 | 2023-12-06 | 0.210 | 92,280,000 | +20,000 | 9.61% | 19,378,800 |
| 2023-12-07 | 2023-12-05 | 0.210 | 92,260,000 | +100,000 | 9.61% | 19,374,600 |
| 2023-12-04 | 2023-11-30 | 0.210 | 92,160,000 | +100,000 | 9.60% | 19,353,600 |
| 2023-11-30 | 2023-11-28 | 0.200 | 92,060,000 | +40,000 | 9.59% | 18,412,000 |
| 2023-11-29 | 2023-11-27 | 0.200 | 92,020,000 | +80,000 | 9.59% | 18,404,000 |
| 2023-11-28 | 2023-11-24 | 0.200 | 91,940,000 | +100,000 | 9.58% | 18,388,000 |
| 2023-11-27 | 2023-11-23 | 0.201 | 91,840,000 | +70,000 | 9.57% | 18,459,840 |
| 2023-11-21 | 2023-11-17 | 0.195 | 91,770,000 | +300,000 | 9.56% | 17,895,150 |
| 2023-11-20 | 2023-11-16 | 0.202 | 91,470,000 | +300,000 | 9.53% | 18,476,940 |
| 2023-11-17 | 2023-11-15 | 0.191 | 91,170,000 | +870,000 | 9.50% | 17,413,470 |
| 2023-11-16 | 2023-11-14 | 0.220 | 90,300,000 | +430,000 | 9.41% | 19,866,000 |
| 2023-11-15 | 2023-11-13 | 0.219 | 89,870,000 | +980,000 | 9.36% | 19,681,530 |
| 2023-11-14 | 2023-11-10 | 0.209 | 88,890,000 | +100,000 | 9.26% | 18,578,010 |
| 2023-11-13 | 2023-11-09 | 0.185 | 88,790,000 | +100,000 | 9.25% | 16,426,150 |
| 2023-11-01 | 2023-10-30 | 0.160 | 88,690,000 | +40,000 | 9.24% | 14,190,400 |
| 2023-10-31 | 2023-10-27 | 0.160 | 88,650,000 | +10,000 | 9.23% | 14,184,000 |
| 2023-10-30 | 2023-10-26 | 0.150 | 88,640,000 | +20,000 | 9.23% | 13,296,000 |
| 2023-01-26 | 2023-01-19 | 0.350 | 88,620,000 | +1,550,000 | 9.23% | 31,017,000 |
| 2023-01-20 | 2023-01-18 | 0.340 | 87,070,000 | +500,000 | 9.07% | 29,603,800 |
| 2023-01-17 | 2023-01-13 | 0.350 | 86,570,000 | +1,840,000 | 9.02% | 30,299,500 |
| 2023-01-13 | 2023-01-11 | 0.350 | 84,730,000 | +4,560,000 | 8.83% | 29,655,500 |
| 2023-01-05 | 2023-01-03 | 0.350 | 80,170,000 | +480,000 | 8.35% | 28,059,500 |
| 2023-01-04 | 2022-12-30 | 0.345 | 79,690,000 | +300,000 | 8.30% | 27,493,050 |
| 2022-12-20 | 2022-12-16 | 0.355 | 79,390,000 | +200,000 | 8.27% | 28,183,450 |
| 2022-12-05 | 2022-12-01 | 0.345 | 79,190,000 | +240,000 | 8.25% | 27,320,550 |
| 2022-12-02 | 2022-11-30 | 0.315 | 78,950,000 | +1,210,000 | 8.22% | 24,869,250 |
| 2022-11-30 | 2022-11-28 | 0.300 | 77,740,000 | +490,000 | 8.10% | 23,322,000 |
| 2022-11-24 | 2022-11-22 | 0.305 | 77,250,000 | +180,000 | 8.05% | 23,561,250 |
| 2022-11-21 | 2022-11-17 | 0.305 | 77,070,000 | +100,000 | 8.03% | 23,506,350 |
| 2022-11-11 | 2022-11-09 | 0.350 | 76,970,000 | +1,280,000 | 8.02% | 26,939,500 |
| 2022-11-07 | 2022-11-03 | 0.300 | 75,690,000 | +100,000 | 7.88% | 22,707,000 |
| 2022-10-28 | 2022-10-26 | 0.300 | 75,590,000 | +20,000 | 7.87% | 22,677,000 |
| 2022-10-27 | 2022-10-25 | 0.330 | 75,570,000 | +230,000 | 7.87% | 24,938,100 |
| 2022-10-21 | 2022-10-19 | 0.310 | 75,340,000 | +10,000 | 7.85% | 23,355,400 |
| 2022-10-20 | 2022-10-18 | 0.300 | 75,330,000 | +40,000 | 7.85% | 22,599,000 |
| 2022-10-19 | 2022-10-17 | 0.295 | 75,290,000 | +60,000 | 7.84% | 22,210,550 |
| 2022-10-10 | 2022-10-06 | 0.325 | 75,230,000 | +1,320,000 | 7.84% | 24,449,750 |
| 2022-10-07 | 2022-10-05 | 0.350 | 73,910,000 | +1,840,000 | 7.70% | 25,868,500 |
| 2022-10-06 | 2022-10-03 | 0.350 | 72,070,000 | +130,000 | 7.51% | 25,224,500 |
| 2022-09-26 | 2022-09-22 | 0.310 | 71,940,000 | +210,000 | 7.49% | 22,301,400 |
| 2022-09-23 | 2022-09-21 | 0.320 | 71,730,000 | +250,000 | 7.47% | 22,953,600 |
| 2022-09-19 | 2022-09-15 | 0.320 | 71,480,000 | +100,000 | 7.45% | 22,873,600 |
| 2022-09-08 | 2022-09-06 | 0.320 | 71,380,000 | +40,000 | 7.44% | 22,841,600 |
| 2022-09-05 | 2022-09-01 | 0.310 | 71,340,000 | +30,000 | 7.43% | 22,115,400 |
| 2022-09-01 | 2022-08-30 | 0.310 | 71,310,000 | +650,000 | 7.43% | 22,106,100 |
| 2022-08-31 | 2022-08-29 | 0.305 | 70,660,000 | +10,000 | 7.36% | 21,551,300 |
| 2022-08-25 | 2022-08-23 | 0.280 | 70,650,000 | +20,000 | 7.36% | 19,782,000 |
| 2022-08-24 | 2022-08-22 | 0.275 | 70,630,000 | +10,000 | 7.36% | 19,423,250 |
| 2022-08-22 | 2022-08-18 | 0.255 | 70,620,000 | +50,000 | 7.36% | 18,008,100 |
| 2022-08-19 | 2022-08-17 | 0.255 | 70,570,000 | +280,000 | 7.35% | 17,995,350 |
| 2022-08-18 | 2022-08-16 | 0.255 | 70,290,000 | +140,000 | 7.32% | 17,923,950 |
| 2022-07-04 | 2022-06-29 | 0.295 | 70,150,000 | +130,000 | 7.31% | 20,694,250 |
| 2022-06-21 | 2022-06-17 | 0.300 | 70,020,000 | +150,000 | 7.29% | 21,006,000 |
| 2022-06-02 | 2022-05-31 | 0.300 | 69,870,000 | +130,000 | 7.28% | 20,961,000 |
| 2022-05-27 | 2022-05-25 | 0.300 | 69,740,000 | +200,000 | 7.26% | 20,922,000 |
| 2022-05-25 | 2022-05-23 | 0.300 | 69,540,000 | +100,000 | 7.24% | 20,862,000 |
| 2022-05-17 | 2022-05-13 | 0.300 | 69,440,000 | +40,000 | 7.23% | 20,832,000 |
| 2022-04-22 | 2022-04-20 | 0.300 | 69,400,000 | +60,000 | 7.23% | 20,820,000 |
| 2022-04-19 | 2022-04-13 | 0.300 | 69,340,000 | +380,000 | 7.22% | 20,802,000 |
| 2022-04-08 | 2022-04-06 | 0.300 | 68,960,000 | +50,000 | 7.18% | 20,688,000 |
| 2022-03-30 | 2022-03-28 | 0.300 | 68,910,000 | +310,000 | 7.18% | 20,673,000 |
| 2022-03-18 | 2022-03-16 | 0.300 | 68,600,000 | +60,000 | 7.15% | 20,580,000 |
| 2022-03-17 | 2022-03-15 | 0.300 | 68,540,000 | +470,000 | 7.14% | 20,562,000 |
| 2022-03-16 | 2022-03-14 | 0.300 | 68,070,000 | +750,000 | 7.09% | 20,421,000 |
| 2022-03-15 | 2022-03-11 | 0.300 | 67,320,000 | +270,000 | 7.01% | 20,196,000 |
| 2022-03-04 | 2022-03-02 | 0.300 | 67,050,000 | +120,000 | 6.98% | 20,115,000 |
| 2022-03-03 | 2022-03-01 | 0.300 | 66,930,000 | +120,000 | 6.97% | 20,079,000 |
| 2022-03-02 | 2022-02-28 | 0.300 | 66,810,000 | +140,000 | 6.96% | 20,043,000 |
| 2022-03-01 | 2022-02-25 | 0.300 | 66,670,000 | +150,000 | 6.94% | 20,001,000 |
| 2022-02-17 | 2022-02-15 | 0.300 | 66,520,000 | +6,800,000 | 6.93% | 19,956,000 |
| 2022-02-10 | 2022-02-08 | 0.300 | 59,720,000 | +550,000 | 6.22% | 17,916,000 |
| 2022-02-07 | 2022-01-31 | 0.300 | 59,170,000 | +80,000 | 6.16% | 17,751,000 |
| 2022-01-18 | 2022-01-14 | 0.300 | 59,090,000 | +130,000 | 6.16% | 17,727,000 |
| 2022-01-17 | 2022-01-13 | 0.295 | 58,960,000 | +20,000 | 6.14% | 17,393,200 |
| 2022-01-03 | 2021-12-29 | 0.320 | 58,940,000 | +100,000 | 6.14% | 18,860,800 |
| 2021-12-29 | 2021-12-24 | 0.300 | 58,840,000 | +260,000 | 6.13% | 17,652,000 |
| 2021-12-23 | 2021-12-21 | 0.300 | 58,580,000 | +150,000 | 6.10% | 17,574,000 |
| 2021-12-21 | 2021-12-17 | 0.300 | 58,430,000 | +10,000 | 6.09% | 17,529,000 |
| 2021-12-06 | 2021-12-02 | 0.300 | 58,420,000 | +520,000 | 6.09% | 17,526,000 |
| 2021-12-03 | 2021-12-01 | 0.295 | 57,900,000 | -6,800,000 | 6.03% | 17,080,500 |
| 2021-11-23 | 2021-11-19 | 0.300 | 64,700,000 | +1,770,000 | 6.74% | 19,410,000 |
| 2021-11-22 | 2021-11-18 | 0.300 | 62,930,000 | +1,000,000 | 6.56% | 18,879,000 |
| 2021-11-19 | 2021-11-17 | 0.300 | 61,930,000 | +1,980,000 | 6.45% | 18,579,000 |
| 2021-11-18 | 2021-11-16 | 0.300 | 59,950,000 | +200,000 | 6.24% | 17,985,000 |
| 2021-11-17 | 2021-11-15 | 0.300 | 59,750,000 | +50,000 | 6.22% | 17,925,000 |
| 2021-11-15 | 2021-11-11 | 0.300 | 59,700,000 | +200,000 | 6.22% | 17,910,000 |
| 2021-11-11 | 2021-11-09 | 0.300 | 59,500,000 | +710,000 | 6.20% | 17,850,000 |
| 2021-11-10 | 2021-11-08 | 0.300 | 58,790,000 | +120,000 | 6.12% | 17,637,000 |
| 2021-11-08 | 2021-11-04 | 0.300 | 58,670,000 | +20,000 | 6.11% | 17,601,000 |
| 2021-11-05 | 2021-11-03 | 0.300 | 58,650,000 | +70,000 | 6.11% | 17,595,000 |
| 2021-11-02 | 2021-10-29 | 0.300 | 58,580,000 | +170,000 | 6.10% | 17,574,000 |
| 2021-10-29 | 2021-10-27 | 0.300 | 58,410,000 | +50,000 | 6.08% | 17,523,000 |
| 2021-10-28 | 2021-10-26 | 0.300 | 58,360,000 | +40,000 | 6.08% | 17,508,000 |
| 2021-10-27 | 2021-10-25 | 0.300 | 58,320,000 | +70,000 | 6.08% | 17,496,000 |
| 2021-10-26 | 2021-10-22 | 0.300 | 58,250,000 | +140,000 | 6.07% | 17,475,000 |
| 2021-10-25 | 2021-10-21 | 0.300 | 58,110,000 | +60,000 | 6.05% | 17,433,000 |
| 2021-10-22 | 2021-10-20 | 0.300 | 58,050,000 | +210,000 | 6.05% | 17,415,000 |
| 2021-10-20 | 2021-10-18 | 0.300 | 57,840,000 | +420,000 | 6.02% | 17,352,000 |
| 2021-10-08 | 2021-10-06 | 0.300 | 57,420,000 | +10,000 | 5.98% | 17,226,000 |
| 2021-10-06 | 2021-10-04 | 0.300 | 57,410,000 | +60,000 | 5.98% | 17,223,000 |
| 2021-09-28 | 2021-09-24 | 0.300 | 57,350,000 | +240,000 | 5.97% | 17,205,000 |
| 2021-09-27 | 2021-09-23 | 0.300 | 57,110,000 | +120,000 | 5.95% | 17,133,000 |
| 2021-09-23 | 2021-09-20 | 0.285 | 56,990,000 | +10,000 | 5.94% | 16,242,150 |
| 2021-09-17 | 2021-09-15 | 0.300 | 56,980,000 | +50,000 | 5.94% | 17,094,000 |
| 2021-09-14 | 2021-09-10 | 0.300 | 56,930,000 | +500,000 | 5.93% | 17,079,000 |
| 2021-09-13 | 2021-09-09 | 0.295 | 56,430,000 | +240,000 | 5.88% | 16,646,850 |
| 2021-08-20 | 2021-08-18 | 0.295 | 56,190,000 | +10,000 | 5.85% | 16,576,050 |
| 2021-08-10 | 2021-08-06 | 0.290 | 56,180,000 | +570,000 | 5.85% | 16,292,200 |
| 2021-07-29 | 2021-07-27 | 0.275 | 55,610,000 | +70,000 | 5.79% | 15,292,750 |
| 2021-07-28 | 2021-07-26 | 0.270 | 55,540,000 | +70,000 | 5.79% | 14,995,800 |
| 2021-07-23 | 2021-07-21 | 0.275 | 55,470,000 | +350,000 | 5.78% | 15,254,250 |
| 2021-07-15 | 2021-07-13 | 0.265 | 55,120,000 | +30,000 | 5.74% | 14,606,800 |
| 2021-07-07 | 2021-07-05 | 0.250 | 55,090,000 | +50,000 | 5.74% | 13,772,500 |
| 2021-03-02 | 2021-02-26 | 0.315 | 55,040,000 | +6,970,000 | 5.73% | 17,337,600 |
| 2021-03-01 | 2021-02-25 | 0.355 | 48,070,000 | +5,230,000 | 5.01% | 17,064,850 |
| 2021-02-26 | 2021-02-24 | 0.345 | 42,840,000 | +4,000,000 | 4.46% | 14,779,800 |
| 2021-02-25 | 2021-02-23 | 0.380 | 38,840,000 | +4,100,000 | 4.05% | 14,759,200 |
| 2021-02-24 | 2021-02-22 | 0.340 | 34,740,000 | +1,940,000 | 3.62% | 11,811,600 |
| 2021-01-27 | 2021-01-25 | 0.335 | 32,800,000 | -5,580,000 | 3.42% | 10,988,000 |
| 2021-01-26 | 2021-01-22 | 0.310 | 38,380,000 | +38,380,000 | 4.00% | 11,897,800 |
| 2020-12-09 | 2020-12-07 | 0.275 | 0 | -5,710,000 | ||
| 2020-11-03 | 2020-10-30 | 0.275 | 5,710,000 | -500,000 | 0.59% | 1,570,250 |
| 2020-10-15 | 2020-10-12 | 0.260 | 6,210,000 | +600,000 | 0.65% | 1,614,600 |
| 2020-10-14 | 2020-10-09 | 0.246 | 5,610,000 | +200,000 | 0.58% | 1,380,060 |
| 2020-10-12 | 2020-10-08 | 0.250 | 5,410,000 | +1,450,000 | 0.56% | 1,352,500 |
| 2020-10-09 | 2020-10-07 | 0.260 | 3,960,000 | +880,000 | 0.41% | 1,029,600 |
| 2020-10-08 | 2020-10-06 | 0.250 | 3,080,000 | +830,000 | 0.32% | 770,000 |
| 2020-10-05 | 2020-09-29 | 0.245 | 2,250,000 | +50,000 | 0.23% | 551,250 |
| 2020-09-30 | 2020-09-28 | 0.235 | 2,200,000 | +200,000 | 0.23% | 517,000 |
| 2020-09-29 | 2020-09-25 | 0.240 | 2,000,000 | +310,000 | 0.21% | 480,000 |
| 2020-09-28 | 2020-09-24 | 0.245 | 1,690,000 | +60,000 | 0.18% | 414,050 |
| 2020-09-25 | 2020-09-23 | 0.232 | 1,630,000 | +10,000 | 0.17% | 378,160 |
| 2020-08-14 | 2020-08-12 | 0.143 | 1,620,000 | +600,000 | 0.20% | 231,660 |
| 2020-08-12 | 2020-08-10 | 0.147 | 1,020,000 | +1,020,000 | 0.13% | 149,940 |
| 2017-04-11 | 2017-04-07 | 0.645 | 0 |
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