History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 64,227,500 | +0 | 5.10% | 575,478,400 |
| 2025-10-13 | 2025-10-09 | 9.200 | 64,227,500 | +0 | 5.10% | 590,893,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 64,227,500 | +0 | 5.10% | 587,681,625 |
| 2025-10-09 | 2025-10-06 | 9.120 | 64,227,500 | +0 | 5.10% | 585,754,800 |
| 2025-10-08 | 2025-10-03 | 9.140 | 64,227,500 | -2,500 | 5.10% | 587,039,350 |
| 2025-10-06 | 2025-10-02 | 9.260 | 64,230,000 | +2,500 | 5.10% | 594,769,800 |
| 2025-10-02 | 2025-09-29 | 9.040 | 64,227,500 | -2,500 | 5.10% | 580,616,600 |
| 2025-09-29 | 2025-09-25 | 9.320 | 64,230,000 | +2,500 | 5.10% | 598,623,600 |
| 2025-09-22 | 2025-09-18 | 8.600 | 64,227,500 | -5,000 | 5.10% | 552,356,500 |
| 2025-09-19 | 2025-09-17 | 8.900 | 64,232,500 | +5,000 | 5.10% | 571,669,250 |
| 2025-09-18 | 2025-09-16 | 9.460 | 64,227,500 | +7,500 | 5.10% | 607,592,150 |
| 2025-09-16 | 2025-09-12 | 9.680 | 64,220,000 | +42,500 | 5.10% | 621,649,600 |
| 2025-09-12 | 2025-09-10 | 11.620 | 64,177,500 | -45,000 | 5.09% | 745,742,550 |
| 2025-09-05 | 2025-09-03 | 9.000 | 64,222,500 | -2,500 | 5.10% | 578,002,500 |
| 2025-09-04 | 2025-09-02 | 8.880 | 64,225,000 | +2,500 | 5.10% | 570,318,000 |
| 2025-09-03 | 2025-09-01 | 9.700 | 64,222,500 | -2,500 | 5.10% | 622,958,250 |
| 2025-09-02 | 2025-08-29 | 9.330 | 64,225,000 | -25,000 | 5.10% | 599,219,250 |
| 2025-09-01 | 2025-08-28 | 9.090 | 64,250,000 | -15,000 | 5.10% | 584,032,500 |
| 2025-08-29 | 2025-08-27 | 8.830 | 64,265,000 | -17,500 | 5.10% | 567,459,950 |
| 2025-08-27 | 2025-08-25 | 8.250 | 64,282,500 | +12,500 | 5.10% | 530,330,625 |
| 2025-08-26 | 2025-08-22 | 8.390 | 64,270,000 | +17,500 | 5.10% | 539,225,300 |
| 2025-08-22 | 2025-08-20 | 8.460 | 64,252,500 | +12,500 | 5.10% | 543,576,150 |
| 2025-08-19 | 2025-08-15 | 9.290 | 64,240,000 | -2,500 | 5.10% | 596,789,600 |
| 2025-08-18 | 2025-08-14 | 9.830 | 64,242,500 | -5,000 | 5.10% | 631,503,775 |
| 2025-08-11 | 2025-08-07 | 9.300 | 64,247,500 | -15,000 | 5.10% | 597,501,750 |
| 2025-08-08 | 2025-08-06 | 9.000 | 64,262,500 | -12,500 | 5.10% | 578,362,500 |
| 2025-08-06 | 2025-08-04 | 8.800 | 64,275,000 | -25,000 | 5.10% | 565,620,000 |
| 2025-08-05 | 2025-08-01 | 8.500 | 64,300,000 | -40,000 | 5.10% | 546,550,000 |
| 2025-08-04 | 2025-07-31 | 8.310 | 64,340,000 | -32,500 | 5.11% | 534,665,400 |
| 2025-08-01 | 2025-07-30 | 8.250 | 64,372,500 | -22,500 | 5.11% | 531,073,125 |
| 2025-07-30 | 2025-07-28 | 8.600 | 64,395,000 | -42,500 | 5.11% | 553,797,000 |
| 2025-07-29 | 2025-07-25 | 8.590 | 64,437,500 | -15,000 | 5.11% | 553,518,125 |
| 2025-07-28 | 2025-07-24 | 8.660 | 64,452,500 | -12,500 | 5.12% | 558,158,650 |
| 2025-07-25 | 2025-07-23 | 8.630 | 64,465,000 | -25,000 | 5.12% | 556,332,950 |
| 2025-06-30 | 2025-06-26 | 8.280 | 64,490,000 | -22,500 | 5.12% | 533,977,200 |
| 2025-06-24 | 2025-06-20 | 8.370 | 64,512,500 | -25,000 | 5.12% | 539,969,625 |
| 2025-06-23 | 2025-06-19 | 8.210 | 64,537,500 | -10,000 | 5.12% | 529,852,875 |
| 2025-06-20 | 2025-06-18 | 8.600 | 64,547,500 | -2,500 | 5.12% | 555,108,500 |
| 2025-06-19 | 2025-06-17 | 7.530 | 64,550,000 | +2,500 | 5.12% | 486,061,500 |
| 2025-06-16 | 2025-06-12 | 8.290 | 64,547,500 | -2,500 | 5.12% | 535,098,775 |
| 2025-06-13 | 2025-06-11 | 8.180 | 64,550,000 | +2,500 | 5.12% | 528,019,000 |
| 2025-05-22 | 2025-05-20 | 6.400 | 64,547,500 | -2,500 | 5.12% | 413,104,000 |
| 2025-05-21 | 2025-05-19 | 6.150 | 64,550,000 | +2,500 | 5.12% | 396,982,500 |
| 2025-05-08 | 2025-05-06 | 4.910 | 64,547,500 | -2,500 | 5.12% | 316,928,225 |
| 2025-05-02 | 2025-04-29 | 4.800 | 64,550,000 | +7,500 | 5.12% | 309,840,000 |
| 2025-04-29 | 2025-04-25 | 4.610 | 64,542,500 | +10,000 | 5.12% | 297,540,925 |
| 2025-04-28 | 2025-04-24 | 4.750 | 64,532,500 | +27,500 | 5.12% | 306,529,375 |
| 2025-04-25 | 2025-04-23 | 4.860 | 64,505,000 | +10,000 | 5.12% | 313,494,300 |
| 2025-04-24 | 2025-04-22 | 4.740 | 64,495,000 | +20,000 | 5.12% | 305,706,300 |
| 2025-04-22 | 2025-04-16 | 4.750 | 64,475,000 | +50,000 | 5.12% | 306,256,250 |
| 2025-04-17 | 2025-04-15 | 4.740 | 64,425,000 | +30,000 | 5.11% | 305,374,500 |
| 2025-04-16 | 2025-04-14 | 4.680 | 64,395,000 | +20,000 | 5.11% | 301,368,600 |
| 2025-04-15 | 2025-04-11 | 4.700 | 64,375,000 | +15,000 | 5.11% | 302,562,500 |
| 2025-04-14 | 2025-04-10 | 4.670 | 64,360,000 | +20,000 | 5.11% | 300,561,200 |
| 2025-04-11 | 2025-04-09 | 4.700 | 64,340,000 | +10,000 | 5.11% | 302,398,000 |
| 2025-04-10 | 2025-04-08 | 4.780 | 64,330,000 | +30,000 | 5.11% | 307,497,400 |
| 2025-04-09 | 2025-04-07 | 4.710 | 64,300,000 | +20,000 | 5.10% | 302,853,000 |
| 2025-04-08 | 2025-04-03 | 4.830 | 64,280,000 | +10,000 | 5.10% | 310,472,400 |
| 2025-04-02 | 2025-03-31 | 4.870 | 64,270,000 | +5,000 | 5.10% | 312,994,900 |
| 2025-04-01 | 2025-03-28 | 5.100 | 64,265,000 | +5,000 | 5.10% | 327,751,500 |
| 2025-03-27 | 2025-03-25 | 5.180 | 64,260,000 | -5,000 | 5.10% | 332,866,800 |
| 2025-03-25 | 2025-03-21 | 5.030 | 64,265,000 | +45,000 | 5.10% | 323,252,950 |
| 2025-03-24 | 2025-03-20 | 5.090 | 64,220,000 | +25,000 | 5.10% | 326,879,800 |
| 2025-02-07 | 2025-02-05 | 4.860 | 64,195,000 | -5,000 | 5.09% | 311,987,700 |
| 2025-02-06 | 2025-02-04 | 4.860 | 64,200,000 | +5,000 | 5.10% | 312,012,000 |
| 2024-12-20 | 2024-12-18 | 5.850 | 64,195,000 | -5,000 | 5.09% | 375,540,750 |
| 2024-12-19 | 2024-12-17 | 5.420 | 64,200,000 | +5,000 | 5.10% | 347,964,000 |
| 2024-12-18 | 2024-12-16 | 5.770 | 64,195,000 | -5,000 | 5.09% | 370,405,150 |
| 2024-12-17 | 2024-12-13 | 5.470 | 64,200,000 | +5,000 | 5.10% | 351,174,000 |
| 2024-12-09 | 2024-12-05 | 6.050 | 64,195,000 | -5,000 | 5.09% | 388,379,750 |
| 2024-12-05 | 2024-12-03 | 5.320 | 64,200,000 | +5,000 | 5.10% | 341,544,000 |
| 2024-11-29 | 2024-11-27 | 13.500 | 64,195,000 | -15,000 | 5.09% | 866,632,500 |
| 2024-09-26 | 2024-09-24 | 6.530 | 64,210,000 | -5,000 | 5.10% | 419,291,300 |
| 2024-09-24 | 2024-09-20 | 5.490 | 64,215,000 | +5,000 | 5.10% | 352,540,350 |
| 2024-09-23 | 2024-09-19 | 5.320 | 64,210,000 | -5,000 | 5.10% | 341,597,200 |
| 2024-09-20 | 2024-09-17 | 5.090 | 64,215,000 | +5,000 | 5.10% | 326,854,350 |
| 2024-09-04 | 2024-09-02 | 3.940 | 64,210,000 | -415,000 | 5.10% | 252,987,400 |
| 2024-08-26 | 2024-08-22 | 3.520 | 64,625,000 | -5,000 | 5.13% | 227,480,000 |
| 2024-08-23 | 2024-08-21 | 3.340 | 64,630,000 | +5,000 | 5.13% | 215,864,200 |
| 2024-08-22 | 2024-08-20 | 3.290 | 64,625,000 | -50,000 | 5.13% | 212,616,250 |
| 2024-08-21 | 2024-08-19 | 3.330 | 64,675,000 | +50,000 | 5.13% | 215,367,750 |
| 2024-08-14 | 2024-08-12 | 3.640 | 64,625,000 | -105,000 | 5.13% | 235,235,000 |
| 2024-08-13 | 2024-08-09 | 3.200 | 64,730,000 | +105,000 | 5.14% | 207,136,000 |
| 2024-08-12 | 2024-08-08 | 3.630 | 64,625,000 | -80,000 | 5.13% | 234,588,750 |
| 2024-08-06 | 2024-08-02 | 3.550 | 64,705,000 | -115,000 | 5.14% | 229,702,750 |
| 2024-07-26 | 2024-07-24 | 3.700 | 64,820,000 | -35,000 | 5.14% | 239,834,000 |
| 2024-07-23 | 2024-07-19 | 2.870 | 64,855,000 | -5,000 | 5.15% | 186,133,850 |
| 2024-07-19 | 2024-07-17 | 2.950 | 64,860,000 | +5,000 | 5.15% | 191,337,000 |
| 2024-06-17 | 2024-06-13 | 3.720 | 64,855,000 | -220,000 | 5.15% | 241,260,600 |
| 2024-05-21 | 2024-05-17 | 2.930 | 65,075,000 | -5,000 | 5.16% | 190,669,750 |
| 2024-05-20 | 2024-05-16 | 2.800 | 65,080,000 | +5,000 | 5.17% | 182,224,000 |
| 2024-04-15 | 2024-04-11 | 3.500 | 65,075,000 | -30,000 | 5.16% | 227,762,500 |
| 2024-04-12 | 2024-04-10 | 3.550 | 65,105,000 | -5,000 | 5.17% | 231,122,750 |
| 2024-04-11 | 2024-04-09 | 3.540 | 65,110,000 | +5,000 | 5.17% | 230,489,400 |
| 2024-04-09 | 2024-04-05 | 3.430 | 65,105,000 | +5,000 | 5.17% | 223,310,150 |
| 2024-04-02 | 2024-03-27 | 3.060 | 65,100,000 | +5,000 | 5.17% | 199,206,000 |
| 2024-03-14 | 2024-03-12 | 2.640 | 65,095,000 | +20,000 | 5.17% | 171,850,800 |
| 2024-03-01 | 2024-02-28 | 2.400 | 65,075,000 | -2,865,000 | 5.16% | 156,180,000 |
| 2024-02-29 | 2024-02-27 | 2.350 | 67,940,000 | +5,000 | 5.39% | 159,659,000 |
| 2024-02-27 | 2024-02-23 | 2.390 | 67,935,000 | -55,000 | 5.39% | 162,364,650 |
| 2024-02-22 | 2024-02-20 | 1.830 | 67,990,000 | -5,000 | 5.40% | 124,421,700 |
| 2024-02-01 | 2024-01-30 | 1.780 | 67,995,000 | -2,460,000 | 5.40% | 121,031,100 |
| 2024-01-31 | 2024-01-29 | 1.710 | 70,455,000 | -2,460,000 | 5.59% | 120,478,050 |
| 2024-01-24 | 2024-01-22 | 2.250 | 72,915,000 | +5,000 | 5.79% | 164,058,750 |
| 2024-01-19 | 2024-01-17 | 2.260 | 72,910,000 | +40,000 | 5.79% | 164,776,600 |
| 2024-01-15 | 2024-01-11 | 2.360 | 72,870,000 | +10,000 | 5.78% | 171,973,200 |
| 2024-01-10 | 2024-01-08 | 2.340 | 72,860,000 | -5,250,000 | 5.78% | 170,492,400 |
| 2024-01-05 | 2024-01-03 | 2.580 | 78,110,000 | -50,000 | 6.20% | 201,523,800 |
| 2023-12-28 | 2023-12-22 | 2.250 | 78,160,000 | +50,000 | 6.20% | 175,860,000 |
| 2023-12-20 | 2023-12-18 | 2.210 | 78,110,000 | -30,000 | 6.20% | 172,623,100 |
| 2023-12-12 | 2023-12-08 | 1.980 | 78,140,000 | +5,000 | 6.20% | 154,717,200 |
| 2023-11-24 | 2023-11-22 | 1.860 | 78,135,000 | -20,000 | 6.20% | 145,331,100 |
| 2023-11-14 | 2023-11-10 | 1.000 | 78,155,000 | +30,000 | 6.20% | 78,155,000 |
| 2023-10-13 | 2023-10-11 | 1.440 | 78,125,000 | +15,000 | 6.20% | 112,500,000 |
| 2023-08-31 | 2023-08-29 | 1.950 | 78,110,000 | -60,000 | 6.20% | 152,314,500 |
| 2023-06-13 | 2023-06-09 | 1.750 | 78,170,000 | +60,000 | 6.20% | 136,797,500 |
| 2023-06-06 | 2023-06-02 | 1.630 | 78,110,000 | -50,000 | 6.20% | 127,319,300 |
| 2023-05-16 | 2023-05-12 | 1.340 | 78,160,000 | +20,000 | 6.20% | 104,734,400 |
| 2023-05-03 | 2023-04-28 | 1.220 | 78,140,000 | +10,000 | 6.20% | 95,330,800 |
| 2023-04-26 | 2023-04-24 | 1.250 | 78,130,000 | +15,000 | 6.20% | 97,662,500 |
| 2023-04-12 | 2023-04-06 | 1.630 | 78,115,000 | +5,000 | 6.20% | 127,327,450 |
| 2023-03-31 | 2023-03-29 | 1.450 | 78,110,000 | -300,000 | 6.20% | 113,259,500 |
| 2023-02-21 | 2023-02-17 | 1.090 | 78,410,000 | -5,000 | 6.22% | 85,466,900 |
| 2023-02-14 | 2023-02-10 | 1.010 | 78,415,000 | -3,000,000 | 6.22% | 79,199,150 |
| 2022-12-21 | 2022-12-19 | 0.780 | 81,415,000 | -2,550,000 | 6.46% | 63,503,700 |
| 2022-12-14 | 2022-12-12 | 0.790 | 83,965,000 | +115,000 | 6.66% | 66,332,350 |
| 2022-12-13 | 2022-12-09 | 0.800 | 83,850,000 | +55,000 | 6.65% | 67,080,000 |
| 2022-12-08 | 2022-12-06 | 0.920 | 83,795,000 | +10,000 | 6.65% | 77,091,400 |
| 2022-12-07 | 2022-12-05 | 0.870 | 83,785,000 | -3,090,000 | 6.65% | 72,892,950 |
| 2022-12-06 | 2022-12-02 | 0.900 | 86,875,000 | +460,000 | 6.89% | 78,187,500 |
| 2022-12-05 | 2022-12-01 | 0.880 | 86,415,000 | +10,000 | 6.86% | 76,045,200 |
| 2022-11-29 | 2022-11-25 | 0.900 | 86,405,000 | +10,000 | 6.86% | 77,764,500 |
| 2022-11-28 | 2022-11-24 | 0.900 | 86,395,000 | +35,000 | 6.86% | 77,755,500 |
| 2022-11-25 | 2022-11-23 | 0.870 | 86,360,000 | +55,000 | 6.85% | 75,133,200 |
| 2022-11-23 | 2022-11-21 | 0.850 | 86,305,000 | +50,000 | 6.85% | 73,359,250 |
| 2022-11-21 | 2022-11-17 | 0.830 | 86,255,000 | +1,000,000 | 6.85% | 71,591,650 |
| 2022-11-18 | 2022-11-16 | 0.810 | 85,255,000 | +65,000 | 6.77% | 69,056,550 |
| 2022-11-14 | 2022-11-10 | 0.840 | 85,190,000 | +1,200,000 | 6.76% | 71,559,600 |
| 2022-11-07 | 2022-11-03 | 0.760 | 83,990,000 | -2,460,000 | 6.67% | 63,832,400 |
| 2022-10-27 | 2022-10-25 | 0.730 | 86,450,000 | -2,510,000 | 6.86% | 63,108,500 |
| 2022-10-07 | 2022-10-05 | 0.810 | 88,960,000 | -15,000 | 7.06% | 72,057,600 |
| 2022-10-06 | 2022-10-03 | 0.610 | 88,975,000 | +15,000 | 7.06% | 54,274,750 |
| 2022-09-30 | 2022-09-28 | 0.940 | 88,960,000 | +310,000 | 7.06% | 83,622,400 |
| 2022-09-29 | 2022-09-27 | 0.970 | 88,650,000 | +50,000 | 7.04% | 85,990,500 |
| 2022-09-28 | 2022-09-26 | 0.940 | 88,600,000 | +655,000 | 7.03% | 83,284,000 |
| 2022-09-27 | 2022-09-23 | 0.940 | 87,945,000 | +18,615,000 | 6.98% | 82,668,300 |
| 2022-09-26 | 2022-09-22 | 0.940 | 69,330,000 | +155,000 | 5.50% | 65,170,200 |
| 2022-09-21 | 2022-09-19 | 0.930 | 69,175,000 | -2,460,000 | 5.49% | 64,332,750 |
| 2022-09-16 | 2022-09-14 | 0.980 | 71,635,000 | -2,460,000 | 5.69% | 70,202,300 |
| 2022-09-09 | 2022-09-07 | 0.960 | 74,095,000 | +2,465,000 | 5.88% | 71,131,200 |
| 2022-09-06 | 2022-09-02 | 1.000 | 71,630,000 | -2,460,000 | 5.68% | 71,630,000 |
| 2022-07-15 | 2022-07-13 | 1.280 | 74,090,000 | -10,000 | 5.88% | 94,835,200 |
| 2022-07-14 | 2022-07-12 | 1.260 | 74,100,000 | +5,000 | 5.88% | 93,366,000 |
| 2022-07-13 | 2022-07-11 | 1.280 | 74,095,000 | +1,640,000 | 5.88% | 94,841,600 |
| 2022-07-11 | 2022-07-07 | 1.070 | 72,455,000 | +5,000 | 5.75% | 77,526,850 |
| 2022-07-08 | 2022-07-06 | 1.100 | 72,450,000 | +1,555,000 | 5.75% | 79,695,000 |
| 2022-07-07 | 2022-07-05 | 0.880 | 70,895,000 | +15,000 | 5.63% | 62,387,600 |
| 2022-07-06 | 2022-07-04 | 0.800 | 70,880,000 | +165,000 | 5.63% | 56,704,000 |
| 2022-07-04 | 2022-06-29 | 0.790 | 70,715,000 | +500,000 | 5.61% | 55,864,850 |
| 2022-04-01 | 2022-03-30 | 0.640 | 70,215,000 | -5,000 | 5.57% | 44,937,600 |
| 2022-03-30 | 2022-03-28 | 0.600 | 70,220,000 | +5,000 | 5.57% | 42,132,000 |
| 2022-03-21 | 2022-03-17 | 0.500 | 70,215,000 | -10,000 | 5.57% | 35,107,500 |
| 2022-03-18 | 2022-03-16 | 0.405 | 70,225,000 | +10,000 | 5.57% | 28,441,125 |
| 2021-12-09 | 2021-12-07 | 0.570 | 70,215,000 | -5,000 | 5.57% | 40,022,550 |
| 2021-12-02 | 2021-11-30 | 0.570 | 70,220,000 | +5,000 | 5.57% | 40,025,400 |
| 2021-11-29 | 2021-11-25 | 0.580 | 70,215,000 | -45,000 | 5.57% | 40,724,700 |
| 2021-09-24 | 2021-09-21 | 0.770 | 70,260,000 | -5,000 | 5.58% | 54,100,200 |
| 2021-09-23 | 2021-09-20 | 0.660 | 70,265,000 | +5,000 | 5.58% | 46,374,900 |
| 2021-09-21 | 2021-09-17 | 0.800 | 70,260,000 | +900,000 | 5.58% | 56,208,000 |
| 2021-08-30 | 2021-08-26 | 0.910 | 69,360,000 | -5,000 | 5.50% | 63,117,600 |
| 2021-08-27 | 2021-08-25 | 0.950 | 69,365,000 | +5,000 | 5.51% | 65,896,750 |
| 2021-08-26 | 2021-08-24 | 1.000 | 69,360,000 | +2,200,000 | 5.50% | 69,360,000 |
| 2021-08-25 | 2021-08-23 | 0.920 | 67,160,000 | +2,000,000 | 5.33% | 61,787,200 |
| 2021-08-23 | 2021-08-19 | 0.910 | 65,160,000 | -150,000 | 5.17% | 59,295,600 |
| 2021-08-20 | 2021-08-18 | 1.020 | 65,310,000 | +65,000 | 5.18% | 66,616,200 |
| 2021-08-19 | 2021-08-17 | 1.020 | 65,245,000 | -85,000 | 5.18% | 66,549,900 |
| 2021-08-18 | 2021-08-16 | 1.010 | 65,330,000 | -50,000 | 5.18% | 65,983,300 |
| 2021-08-17 | 2021-08-13 | 1.020 | 65,380,000 | +55,000 | 5.19% | 66,687,600 |
| 2021-08-13 | 2021-08-11 | 1.060 | 65,325,000 | +85,000 | 5.18% | 69,244,500 |
| 2021-08-12 | 2021-08-10 | 1.140 | 65,240,000 | +60,000 | 5.18% | 74,373,600 |
| 2021-08-11 | 2021-08-09 | 1.010 | 65,180,000 | +60,000 | 5.17% | 65,831,800 |
| 2021-08-10 | 2021-08-06 | 1.010 | 65,120,000 | -55,000 | 5.17% | 65,771,200 |
| 2021-08-06 | 2021-08-04 | 0.840 | 65,175,000 | +60,000 | 5.17% | 54,747,000 |
| 2021-08-02 | 2021-07-29 | 0.820 | 65,115,000 | -10,000 | 5.17% | 53,394,300 |
| 2021-07-30 | 2021-07-28 | 0.770 | 65,125,000 | -20,000 | 5.17% | 50,146,250 |
| 2021-07-29 | 2021-07-27 | 0.760 | 65,145,000 | +30,000 | 5.17% | 49,510,200 |
| 2021-07-13 | 2021-07-09 | 0.710 | 65,115,000 | -5,000 | 5.17% | 46,231,650 |
| 2021-07-12 | 2021-07-08 | 0.760 | 65,120,000 | +5,000 | 5.17% | 49,491,200 |
| 2021-07-07 | 2021-07-05 | 0.900 | 65,115,000 | -50,000 | 5.17% | 58,603,500 |
| 2021-06-01 | 2021-05-28 | 0.630 | 65,165,000 | -450,000 | 5.17% | 41,053,950 |
| 2021-05-28 | 2021-05-26 | 0.720 | 65,615,000 | +35,000 | 5.21% | 47,242,800 |
| 2021-05-27 | 2021-05-25 | 0.700 | 65,580,000 | +265,000 | 5.20% | 45,906,000 |
| 2021-05-26 | 2021-05-24 | 0.750 | 65,315,000 | +155,000 | 5.18% | 48,986,250 |
| 2021-05-13 | 2021-05-11 | 0.580 | 65,160,000 | -15,000 | 5.17% | 37,792,800 |
| 2021-05-12 | 2021-05-10 | 0.640 | 65,175,000 | +15,000 | 5.17% | 41,712,000 |
| 2021-05-04 | 2021-04-30 | 0.530 | 65,160,000 | -20,000 | 5.17% | 34,534,800 |
| 2021-05-03 | 2021-04-29 | 0.485 | 65,180,000 | -10,000 | 5.17% | 31,612,300 |
| 2021-04-28 | 2021-04-26 | 0.530 | 65,190,000 | +30,000 | 5.17% | 34,550,700 |
| 2021-04-21 | 2021-04-19 | 0.490 | 65,160,000 | -5,000 | 5.17% | 31,928,400 |
| 2021-04-15 | 2021-04-13 | 0.490 | 65,165,000 | +5,000 | 5.17% | 31,930,850 |
| 2021-02-17 | 2021-02-11 | 0.640 | 65,160,000 | +2,250,000 | 5.17% | 41,702,400 |
| 2021-02-08 | 2021-02-04 | 0.750 | 62,910,000 | -70,000 | 4.99% | 47,182,500 |
| 2021-02-05 | 2021-02-03 | 0.760 | 62,980,000 | -35,000 | 5.00% | 47,864,800 |
| 2021-02-04 | 2021-02-02 | 0.720 | 63,015,000 | -100,000 | 5.00% | 45,370,800 |
| 2021-02-03 | 2021-02-01 | 0.670 | 63,115,000 | -150,000 | 5.01% | 42,287,050 |
| 2021-02-02 | 2021-01-29 | 0.750 | 63,265,000 | -650,000 | 5.02% | 47,448,750 |
| 2021-01-28 | 2021-01-26 | 0.540 | 63,915,000 | +400,000 | 5.07% | 34,514,100 |
| 2021-01-25 | 2021-01-21 | 0.550 | 63,515,000 | +4,810,000 | 5.04% | 34,933,250 |
| 2021-01-22 | 2021-01-20 | 0.500 | 58,705,000 | +16,315,000 | 4.66% | 29,352,500 |
| 2021-01-21 | 2021-01-19 | 0.415 | 42,390,000 | +12,935,000 | 3.36% | 17,591,850 |
| 2021-01-20 | 2021-01-18 | 0.390 | 29,455,000 | +2,450,000 | 2.34% | 11,487,450 |
| 2021-01-15 | 2021-01-13 | 0.415 | 27,005,000 | 2.14% | 11,207,075 |
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