History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 635,520,000 | +0 | 4.25% | 12,074,880 |
| 2025-10-13 | 2025-10-09 | 0.019 | 635,520,000 | +0 | 4.25% | 12,074,880 |
| 2025-10-10 | 2025-10-08 | 0.020 | 635,520,000 | +0 | 4.25% | 12,710,400 |
| 2025-10-09 | 2025-10-06 | 0.020 | 635,520,000 | +0 | 4.25% | 12,710,400 |
| 2025-10-08 | 2025-10-03 | 0.020 | 635,520,000 | +0 | 4.25% | 12,710,400 |
| 2025-10-06 | 2025-10-02 | 0.019 | 635,520,000 | -2,000,000 | 4.25% | 12,074,880 |
| 2025-09-23 | 2025-09-19 | 0.020 | 637,520,000 | -25,000 | 4.26% | 12,750,400 |
| 2025-09-22 | 2025-09-18 | 0.018 | 637,545,000 | +250,000 | 4.26% | 11,475,810 |
| 2025-09-16 | 2025-09-12 | 0.019 | 637,295,000 | +250,000 | 4.26% | 12,108,605 |
| 2025-09-09 | 2025-09-05 | 0.020 | 637,045,000 | -4,000,000 | 4.26% | 12,740,900 |
| 2025-09-08 | 2025-09-04 | 0.019 | 641,045,000 | -2,275,000 | 4.28% | 12,179,855 |
| 2025-09-01 | 2025-08-28 | 0.020 | 643,320,000 | -1,275,000 | 4.30% | 12,866,400 |
| 2025-08-22 | 2025-08-20 | 0.016 | 644,595,000 | +200,000 | 4.31% | 10,313,520 |
| 2025-08-21 | 2025-08-19 | 0.015 | 644,395,000 | +225,000 | 4.31% | 9,665,925 |
| 2025-08-20 | 2025-08-18 | 0.016 | 644,170,000 | +600,000 | 4.30% | 10,306,720 |
| 2025-08-18 | 2025-08-14 | 0.015 | 643,570,000 | +150,000 | 4.30% | 9,653,550 |
| 2025-08-15 | 2025-08-13 | 0.015 | 643,420,000 | +50,000 | 4.30% | 9,651,300 |
| 2025-08-14 | 2025-08-12 | 0.015 | 643,370,000 | +150,000 | 4.30% | 9,650,550 |
| 2025-08-13 | 2025-08-11 | 0.016 | 643,220,000 | +25,000 | 4.30% | 10,291,520 |
| 2025-08-12 | 2025-08-08 | 0.016 | 643,195,000 | +900,000 | 4.30% | 10,291,120 |
| 2025-07-30 | 2025-07-28 | 0.015 | 642,295,000 | +4,100,000 | 4.29% | 9,634,425 |
| 2025-07-21 | 2025-07-17 | 0.016 | 638,195,000 | +1,500,000 | 4.26% | 10,211,120 |
| 2025-07-16 | 2025-07-14 | 0.015 | 636,695,000 | +600,000 | 4.25% | 9,550,425 |
| 2025-07-15 | 2025-07-11 | 0.016 | 636,095,000 | +4,100,000 | 4.25% | 10,177,520 |
| 2025-07-11 | 2025-07-09 | 0.016 | 631,995,000 | +1,000,000 | 4.22% | 10,111,920 |
| 2025-07-03 | 2025-06-30 | 0.015 | 630,995,000 | +850,000 | 4.22% | 9,464,925 |
| 2025-06-26 | 2025-06-24 | 0.014 | 630,145,000 | +3,000,000 | 4.21% | 8,822,030 |
| 2025-05-22 | 2025-05-20 | 0.016 | 627,145,000 | +1,000,000 | 4.19% | 10,034,320 |
| 2025-05-15 | 2025-05-13 | 0.015 | 626,145,000 | +175,000 | 4.18% | 9,392,175 |
| 2025-05-14 | 2025-05-12 | 0.014 | 625,970,000 | +1,975,000 | 4.18% | 8,763,580 |
| 2025-05-08 | 2025-05-06 | 0.014 | 623,995,000 | +675,000 | 4.17% | 8,735,930 |
| 2025-04-03 | 2025-04-01 | 0.014 | 623,320,000 | +300,000 | 4.17% | 8,726,480 |
| 2025-03-26 | 2025-03-24 | 0.016 | 623,020,000 | +1,100,000 | 4.16% | 9,968,320 |
| 2025-03-21 | 2025-03-19 | 0.016 | 621,920,000 | +1,200,000 | 4.16% | 9,950,720 |
| 2025-02-21 | 2025-02-19 | 0.016 | 620,720,000 | +1,000,000 | 4.15% | 9,931,520 |
| 2025-02-19 | 2025-02-17 | 0.018 | 619,720,000 | +500,000 | 4.14% | 11,154,960 |
| 2025-02-10 | 2025-02-06 | 0.018 | 619,220,000 | +400,000 | 4.14% | 11,145,960 |
| 2024-10-25 | 2024-10-23 | 0.028 | 618,820,000 | -375,000 | 4.14% | 17,326,960 |
| 2024-10-21 | 2024-10-17 | 0.023 | 619,195,000 | +325,000 | 4.14% | 14,241,485 |
| 2024-10-17 | 2024-10-15 | 0.024 | 618,870,000 | +50,000 | 4.14% | 14,852,880 |
| 2024-10-16 | 2024-10-14 | 0.024 | 618,820,000 | +300,000 | 4.14% | 14,851,680 |
| 2024-10-15 | 2024-10-10 | 0.026 | 618,520,000 | +200,000 | 4.13% | 16,081,520 |
| 2024-10-09 | 2024-10-07 | 0.033 | 618,320,000 | +425,000 | 4.13% | 20,404,560 |
| 2024-10-08 | 2024-10-04 | 0.027 | 617,895,000 | +200,000 | 4.13% | 16,683,165 |
| 2024-10-04 | 2024-10-02 | 0.026 | 617,695,000 | -600,000 | 4.13% | 16,060,070 |
| 2024-10-02 | 2024-09-27 | 0.023 | 618,295,000 | +600,000 | 4.13% | 14,220,785 |
| 2024-09-04 | 2024-09-02 | 0.017 | 617,695,000 | +200,000 | 4.13% | 10,500,815 |
| 2024-07-29 | 2024-07-25 | 0.019 | 617,495,000 | +400,000 | 4.13% | 11,732,405 |
| 2024-07-26 | 2024-07-24 | 0.019 | 617,095,000 | +200,000 | 4.12% | 11,724,805 |
| 2024-07-18 | 2024-07-16 | 0.020 | 616,895,000 | +275,000 | 4.12% | 12,337,900 |
| 2024-04-18 | 2024-04-16 | 0.018 | 616,620,000 | +100,000 | 4.12% | 11,099,160 |
| 2024-02-06 | 2024-02-02 | 0.020 | 616,520,000 | +625,000 | 4.12% | 12,330,400 |
| 2024-02-05 | 2024-02-01 | 0.020 | 615,895,000 | +450,000 | 4.12% | 12,317,900 |
| 2024-01-26 | 2024-01-24 | 0.020 | 615,445,000 | +100,000 | 4.11% | 12,308,900 |
| 2023-11-27 | 2023-11-23 | 0.035 | 615,345,000 | +150,000 | 4.11% | 21,537,075 |
| 2023-09-18 | 2023-09-14 | 0.042 | 615,195,000 | +250,000 | 4.11% | 25,838,190 |
| 2023-07-18 | 2023-07-13 | 0.040 | 614,945,000 | +600,000 | 4.11% | 24,597,800 |
| 2023-07-07 | 2023-07-05 | 0.041 | 614,345,000 | +600,000 | 4.11% | 25,188,145 |
| 2023-05-05 | 2023-05-03 | 0.046 | 613,745,000 | +350,000 | 4.10% | 28,232,270 |
| 2023-02-08 | 2023-02-06 | 0.058 | 613,395,000 | +75,000 | 4.10% | 35,576,910 |
| 2023-01-17 | 2023-01-13 | 0.055 | 613,320,000 | +25,000 | 4.10% | 33,732,600 |
| 2023-01-06 | 2023-01-04 | 0.050 | 613,295,000 | +975,000 | 4.10% | 30,664,750 |
| 2022-07-08 | 2022-07-06 | 0.041 | 612,320,000 | +75,000 | 4.09% | 25,105,120 |
| 2022-07-06 | 2022-07-04 | 0.043 | 612,245,000 | +50,000 | 4.09% | 26,326,535 |
| 2022-06-20 | 2022-06-16 | 0.042 | 612,195,000 | +100,000 | 4.09% | 25,712,190 |
| 2022-05-27 | 2022-05-25 | 0.045 | 612,095,000 | +25,000 | 4.09% | 27,544,275 |
| 2022-05-26 | 2022-05-24 | 0.046 | 612,070,000 | +75,000 | 4.09% | 28,155,220 |
| 2022-05-19 | 2022-05-17 | 0.042 | 611,995,000 | +25,000 | 4.09% | 25,703,790 |
| 2022-05-04 | 2022-04-29 | 0.044 | 611,970,000 | +125,000 | 4.09% | 26,926,680 |
| 2021-12-03 | 2021-12-01 | 0.060 | 611,845,000 | +75,000 | 4.09% | 36,710,700 |
| 2021-11-30 | 2021-11-26 | 0.063 | 611,770,000 | +25,000 | 4.09% | 38,541,510 |
| 2021-09-23 | 2021-09-20 | 0.052 | 611,745,000 | +125,000 | 4.09% | 31,810,740 |
| 2021-09-14 | 2021-09-10 | 0.066 | 611,620,000 | -200,000 | 4.09% | 40,366,920 |
| 2021-09-06 | 2021-09-02 | 0.055 | 611,820,000 | +100,000 | 4.09% | 33,650,100 |
| 2021-09-03 | 2021-09-01 | 0.057 | 611,720,000 | -100,000 | 4.09% | 34,868,040 |
| 2021-09-02 | 2021-08-31 | 0.056 | 611,820,000 | +100,000 | 4.09% | 34,261,920 |
| 2021-08-31 | 2021-08-27 | 0.059 | 611,720,000 | +25,000 | 4.09% | 36,091,480 |
| 2021-08-24 | 2021-08-20 | 0.057 | 611,695,000 | +425,000 | 4.09% | 34,866,615 |
| 2021-08-19 | 2021-08-17 | 0.063 | 611,270,000 | +200,000 | 4.08% | 38,510,010 |
| 2021-07-27 | 2021-07-23 | 0.079 | 611,070,000 | +500,000 | 4.08% | 48,274,530 |
| 2021-07-26 | 2021-07-22 | 0.083 | 610,570,000 | +75,000 | 4.08% | 50,677,310 |
| 2021-06-28 | 2021-06-24 | 0.086 | 610,495,000 | +75,000 | 4.08% | 52,502,570 |
| 2021-06-16 | 2021-06-11 | 0.084 | 610,420,000 | +50,000 | 4.08% | 51,275,280 |
| 2021-06-11 | 2021-06-09 | 0.088 | 610,370,000 | +75,000 | 4.08% | 53,712,560 |
| 2021-06-01 | 2021-05-28 | 0.091 | 610,295,000 | -75,000 | 4.08% | 55,536,845 |
| 2021-05-25 | 2021-05-21 | 0.093 | 610,370,000 | +25,000 | 4.08% | 56,764,410 |
| 2021-05-24 | 2021-05-20 | 0.097 | 610,345,000 | +50,000 | 4.08% | 59,203,465 |
| 2021-05-14 | 2021-05-12 | 0.091 | 610,295,000 | -25,000 | 4.08% | 55,536,845 |
| 2021-05-13 | 2021-05-11 | 0.087 | 610,320,000 | +50,000 | 4.08% | 53,097,840 |
| 2021-04-30 | 2021-04-28 | 0.093 | 610,270,000 | +50,000 | 4.08% | 56,755,110 |
| 2021-04-27 | 2021-04-23 | 0.089 | 610,220,000 | -25,000 | 4.08% | 54,309,580 |
| 2021-04-20 | 2021-04-16 | 0.081 | 610,245,000 | +25,000 | 4.08% | 49,429,845 |
| 2021-03-16 | 2021-03-12 | 0.093 | 610,220,000 | +75,000 | 4.08% | 56,750,460 |
| 2021-03-15 | 2021-03-11 | 0.093 | 610,145,000 | -725,000 | 4.08% | 56,743,485 |
| 2021-03-09 | 2021-03-05 | 0.105 | 610,870,000 | +125,000 | 4.08% | 64,141,350 |
| 2021-03-08 | 2021-03-04 | 0.109 | 610,745,000 | +100,000 | 4.08% | 66,571,205 |
| 2021-02-24 | 2021-02-22 | 0.116 | 610,645,000 | +175,000 | 4.08% | 70,834,820 |
| 2021-02-22 | 2021-02-18 | 0.124 | 610,470,000 | -50,000 | 4.08% | 75,698,280 |
| 2021-02-19 | 2021-02-17 | 0.132 | 610,520,000 | -50,000 | 4.08% | 80,588,640 |
| 2021-02-18 | 2021-02-16 | 0.120 | 610,570,000 | +200,000 | 4.08% | 73,268,400 |
| 2021-02-08 | 2021-02-04 | 0.116 | 610,370,000 | +25,000 | 4.08% | 70,802,920 |
| 2021-02-05 | 2021-02-03 | 0.125 | 610,345,000 | +75,000 | 4.08% | 76,293,125 |
| 2021-02-04 | 2021-02-02 | 0.128 | 610,270,000 | -100,000 | 4.08% | 78,114,560 |
| 2021-02-03 | 2021-02-01 | 0.113 | 610,370,000 | +100,000 | 4.08% | 68,971,810 |
| 2021-01-26 | 2021-01-22 | 0.096 | 610,270,000 | -300,000 | 4.08% | 58,585,920 |
| 2021-01-21 | 2021-01-19 | 0.085 | 610,570,000 | -200,000 | 4.08% | 51,898,450 |
| 2021-01-20 | 2021-01-18 | 0.088 | 610,770,000 | -175,000 | 4.08% | 53,747,760 |
| 2021-01-05 | 2020-12-31 | 0.090 | 610,945,000 | +175,000 | 4.08% | 54,985,050 |
| 2021-01-04 | 2020-12-29 | 0.097 | 610,770,000 | -450,000 | 4.08% | 59,244,690 |
| 2020-11-27 | 2020-11-25 | 0.059 | 611,220,000 | -400,000 | 4.08% | 36,061,980 |
| 2020-07-07 | 2020-07-03 | 0.051 | 611,620,000 | +25,000 | 4.09% | 31,192,620 |
| 2020-06-23 | 2020-06-19 | 0.052 | 611,595,000 | +25,000 | 4.09% | 31,802,940 |
| 2020-06-15 | 2020-06-11 | 0.051 | 611,570,000 | +425,000 | 4.09% | 31,190,070 |
| 2020-02-14 | 2020-02-12 | 0.077 | 611,145,000 | -50,000 | 4.08% | 47,058,165 |
| 2020-02-12 | 2020-02-10 | 0.073 | 611,195,000 | -25,000 | 4.08% | 44,617,235 |
| 2020-02-10 | 2020-02-06 | 0.072 | 611,220,000 | +75,000 | 4.08% | 44,007,840 |
| 2020-01-15 | 2020-01-13 | 0.078 | 611,145,000 | +50,000 | 4.08% | 47,669,310 |
| 2020-01-13 | 2020-01-09 | 0.079 | 611,095,000 | +25,000 | 4.08% | 48,276,505 |
| 2020-01-10 | 2020-01-08 | 0.069 | 611,070,000 | +375,000 | 4.08% | 42,163,830 |
| 2020-01-06 | 2020-01-02 | 0.074 | 610,695,000 | +125,000 | 4.08% | 45,191,430 |
| 2019-12-18 | 2019-12-16 | 0.079 | 610,570,000 | +25,000 | 4.08% | 48,235,030 |
| 2019-12-10 | 2019-12-06 | 0.079 | 610,545,000 | -25,000 | 4.08% | 48,233,055 |
| 2019-12-02 | 2019-11-28 | 0.073 | 610,570,000 | +50,000 | 4.08% | 44,571,610 |
| 2019-11-15 | 2019-11-13 | 0.080 | 610,520,000 | +75,000 | 4.08% | 48,841,600 |
| 2019-11-14 | 2019-11-12 | 0.080 | 610,445,000 | +50,000 | 4.08% | 48,835,600 |
| 2019-11-11 | 2019-11-07 | 0.080 | 610,395,000 | +150,000 | 4.08% | 48,831,600 |
| 2019-07-15 | 2019-07-11 | 0.104 | 610,245,000 | +50,000 | 4.08% | 63,465,480 |
| 2019-05-24 | 2019-05-22 | 0.104 | 610,195,000 | -100,000 | 4.08% | 63,460,280 |
| 2019-05-10 | 2019-05-08 | 0.110 | 610,295,000 | -750,000 | 4.08% | 67,132,450 |
| 2019-04-29 | 2019-04-25 | 0.093 | 611,045,000 | +50,000 | 4.08% | 56,827,185 |
| 2019-04-15 | 2019-04-11 | 0.107 | 610,995,000 | -700,000 | 4.08% | 65,376,465 |
| 2019-04-10 | 2019-04-08 | 0.107 | 611,695,000 | -75,000 | 4.09% | 65,451,365 |
| 2019-04-09 | 2019-04-04 | 0.108 | 611,770,000 | -150,000 | 4.09% | 66,071,160 |
| 2019-04-08 | 2019-04-03 | 0.099 | 611,920,000 | -2,000,000 | 4.09% | 60,580,080 |
| 2019-04-02 | 2019-03-29 | 0.110 | 613,920,000 | +100,000 | 4.10% | 67,531,200 |
| 2019-03-26 | 2019-03-22 | 0.110 | 613,820,000 | +150,000 | 4.10% | 67,520,200 |
| 2019-03-22 | 2019-03-20 | 0.105 | 613,670,000 | +275,000 | 4.10% | 64,435,350 |
| 2019-03-21 | 2019-03-19 | 0.109 | 613,395,000 | +200,000 | 4.10% | 66,860,055 |
| 2019-03-19 | 2019-03-15 | 0.110 | 613,195,000 | +1,000,000 | 4.10% | 67,451,450 |
| 2019-03-18 | 2019-03-14 | 0.110 | 612,195,000 | +550,000 | 4.09% | 67,341,450 |
| 2019-03-15 | 2019-03-13 | 0.111 | 611,645,000 | +650,000 | 4.09% | 67,892,595 |
| 2019-03-14 | 2019-03-12 | 0.122 | 610,995,000 | +325,000 | 4.08% | 74,541,390 |
| 2019-03-12 | 2019-03-08 | 0.127 | 610,670,000 | +275,000 | 4.08% | 77,555,090 |
| 2019-02-28 | 2019-02-26 | 0.139 | 610,395,000 | -200,000 | 4.08% | 84,844,905 |
| 2019-02-26 | 2019-02-22 | 0.140 | 610,595,000 | -25,000 | 4.08% | 85,483,300 |
| 2019-02-25 | 2019-02-21 | 0.137 | 610,620,000 | -300,000 | 4.08% | 83,654,940 |
| 2019-02-19 | 2019-02-15 | 0.131 | 610,920,000 | -300,000 | 4.08% | 80,030,520 |
| 2019-02-12 | 2019-02-08 | 0.121 | 611,220,000 | +875,000 | 4.08% | 73,957,620 |
| 2019-02-11 | 2019-02-04 | 0.132 | 610,345,000 | +325,000 | 4.08% | 80,565,540 |
| 2019-01-03 | 2018-12-31 | 0.137 | 610,020,000 | -100,000 | 4.08% | 83,572,740 |
| 2019-01-02 | 2018-12-27 | 0.140 | 610,120,000 | -200,000 | 4.08% | 85,416,800 |
| 2018-10-03 | 2018-09-28 | 0.131 | 610,320,000 | +100,000 | 4.08% | 79,951,920 |
| 2018-10-02 | 2018-09-27 | 0.134 | 610,220,000 | +100,000 | 4.08% | 81,769,480 |
| 2018-09-24 | 2018-09-20 | 0.154 | 610,120,000 | -250,000 | 4.08% | 93,958,480 |
| 2018-08-09 | 2018-08-07 | 0.150 | 610,370,000 | -125,000 | 4.08% | 91,555,500 |
| 2018-08-07 | 2018-08-03 | 0.159 | 610,495,000 | -25,000 | 4.08% | 97,068,705 |
| 2018-03-23 | 2018-03-21 | 0.235 | 610,520,000 | +200,000 | 4.08% | 143,472,200 |
| 2018-03-19 | 2018-03-15 | 0.255 | 610,320,000 | +25,000 | 4.08% | 155,631,600 |
| 2018-02-05 | 2018-02-01 | 0.265 | 610,295,000 | +200,000 | 4.08% | 161,728,175 |
| 2018-02-01 | 2018-01-30 | 0.265 | 610,095,000 | +700,000 | 4.08% | 161,675,175 |
| 2018-01-24 | 2018-01-22 | 0.280 | 609,395,000 | +800,000 | 4.07% | 170,630,600 |
| 2017-12-19 | 2017-12-15 | 0.285 | 608,595,000 | +875,000 | 4.07% | 173,449,575 |
| 2017-11-09 | 2017-11-07 | 0.355 | 607,720,000 | +200,000 | 4.06% | 215,740,600 |
| 2017-11-03 | 2017-11-01 | 0.370 | 607,520,000 | +125,000 | 4.06% | 224,782,400 |
| 2017-10-27 | 2017-10-25 | 0.380 | 607,395,000 | -675,000 | 4.06% | 230,810,100 |
| 2017-10-26 | 2017-10-24 | 0.375 | 608,070,000 | +575,000 | 4.06% | 228,026,250 |
| 2017-10-25 | 2017-10-23 | 0.390 | 607,495,000 | +325,000 | 4.06% | 236,923,050 |
| 2017-10-23 | 2017-10-19 | 0.375 | 607,170,000 | +50,000 | 4.06% | 227,688,750 |
| 2017-10-17 | 2017-10-13 | 0.375 | 607,120,000 | +425,000 | 4.06% | 227,670,000 |
| 2017-09-12 | 2017-09-08 | 0.375 | 606,695,000 | +150,000 | 4.05% | 227,510,625 |
| 2017-09-11 | 2017-09-07 | 0.390 | 606,545,000 | +300,000 | 4.05% | 236,552,550 |
| 2017-08-28 | 2017-08-24 | 0.380 | 606,245,000 | +600,000 | 4.05% | 230,373,100 |
| 2017-08-11 | 2017-08-09 | 0.350 | 605,645,000 | +500,000 | 4.05% | 211,975,750 |
| 2017-06-28 | 2017-06-26 | 0.375 | 605,145,000 | +25,000 | 4.04% | 226,929,375 |
| 2017-06-02 | 2017-05-31 | 0.395 | 605,120,000 | -150,000 | 4.04% | 239,022,400 |
| 2017-05-31 | 2017-05-26 | 0.400 | 605,270,000 | -300,000 | 4.04% | 242,108,000 |
| 2017-05-25 | 2017-05-23 | 0.405 | 605,570,000 | -2,200,000 | 4.05% | 245,255,850 |
| 2017-05-24 | 2017-05-22 | 0.410 | 607,770,000 | -500,000 | 4.06% | 249,185,700 |
| 2017-05-23 | 2017-05-19 | 0.410 | 608,270,000 | -2,450,000 | 4.06% | 249,390,700 |
| 2017-05-22 | 2017-05-18 | 0.420 | 610,720,000 | -6,975,000 | 4.08% | 256,502,400 |
| 2017-05-19 | 2017-05-17 | 0.415 | 617,695,000 | -1,575,000 | 4.13% | 256,343,425 |
| 2017-05-18 | 2017-05-16 | 0.410 | 619,270,000 | -625,000 | 4.14% | 253,900,700 |
| 2017-05-17 | 2017-05-15 | 0.400 | 619,895,000 | -500,000 | 4.14% | 247,958,000 |
| 2017-05-16 | 2017-05-12 | 0.405 | 620,395,000 | -3,400,000 | 4.15% | 251,259,975 |
| 2017-05-15 | 2017-05-11 | 0.400 | 623,795,000 | -2,900,000 | 4.17% | 249,518,000 |
| 2017-05-12 | 2017-05-10 | 0.415 | 626,695,000 | -2,725,000 | 4.19% | 260,078,425 |
| 2017-05-09 | 2017-05-05 | 0.385 | 629,420,000 | +25,000 | 4.21% | 242,326,700 |
| 2017-05-05 | 2017-05-02 | 0.405 | 629,395,000 | -3,400,000 | 4.21% | 254,904,975 |
| 2017-05-04 | 2017-04-28 | 0.410 | 632,795,000 | -2,675,000 | 4.23% | 259,445,950 |
| 2017-03-23 | 2017-03-21 | 0.295 | 635,470,000 | +275,000 | 4.25% | 187,463,650 |
| 2017-03-22 | 2017-03-20 | 0.300 | 635,195,000 | +700,000 | 4.24% | 190,558,500 |
| 2017-01-11 | 2017-01-09 | 0.310 | 634,495,000 | +700,000 | 4.24% | 196,693,450 |
| 2017-01-10 | 2017-01-06 | 0.330 | 633,795,000 | +143,490,000 | 4.24% | 209,152,350 |
| 2016-12-21 | 2016-12-19 | 0.335 | 490,305,000 | +488,730,000 | 3.28% | 164,252,175 |
| 2016-12-19 | 2016-12-15 | 0.310 | 1,575,000 | +575,000 | 0.01% | 488,250 |
| 2016-03-18 | 2016-03-16 | 0.470 | 1,000,000 | +25,000 | 0.01% | 470,000 |
| 2016-02-29 | 2016-02-25 | 0.560 | 975,000 | +450,000 | 0.01% | 546,000 |
| 2015-09-11 | 2015-09-09 | 0.740 | 525,000 | -50,000 | 0.01% | 388,500 |
| 2015-07-16 | 2015-07-14 | 1.050 | 575,000 | +125,000 | 0.01% | 603,750 |
| 2015-07-09 | 2015-07-07 | 0.800 | 450,000 | -175,000 | 0.00% | 360,000 |
| 2015-06-11 | 2015-06-09 | 1.320 | 625,000 | +50,000 | 0.01% | 825,000 |
| 2015-06-05 | 2015-06-03 | 1.450 | 575,000 | -75,000 | 0.01% | 833,750 |
| 2015-06-03 | 2015-06-01 | 1.480 | 650,000 | +25,000 | 0.01% | 962,000 |
| 2015-05-28 | 2015-05-26 | 1.500 | 625,000 | +25,000 | 0.01% | 937,500 |
| 2015-05-22 | 2015-05-20 | 1.490 | 600,000 | -100,000 | 0.01% | 894,000 |
| 2015-05-14 | 2015-05-12 | 1.550 | 700,000 | -25,000 | 0.01% | 1,085,000 |
| 2015-05-05 | 2015-04-30 | 1.630 | 725,000 | +175,000 | 0.01% | 1,181,750 |
| 2015-04-21 | 2015-04-17 | 1.600 | 550,000 | +25,000 | 0.01% | 880,000 |
| 2015-04-15 | 2015-04-13 | 1.600 | 525,000 | -50,000 | 0.01% | 840,000 |
| 2015-04-13 | 2015-04-09 | 1.740 | 575,000 | -75,000 | 0.01% | 1,000,500 |
| 2015-04-10 | 2015-04-08 | 1.670 | 650,000 | -200,000 | 0.01% | 1,085,500 |
| 2015-03-30 | 2015-03-26 | 1.490 | 850,000 | +125,000 | 0.01% | 1,266,500 |
| 2015-03-23 | 2015-03-19 | 1.330 | 725,000 | +75,000 | 0.01% | 964,250 |
| 2015-03-20 | 2015-03-18 | 1.320 | 650,000 | -475,000 | 0.01% | 858,000 |
| 2015-03-19 | 2015-03-17 | 1.310 | 1,125,000 | -2,875,000 | 0.01% | 1,473,750 |
| 2015-03-18 | 2015-03-16 | 1.340 | 4,000,000 | +300,000 | 0.05% | 5,360,000 |
| 2015-03-16 | 2015-03-12 | 1.480 | 3,700,000 | +25,000 | 0.04% | 5,476,000 |
| 2015-03-12 | 2015-03-10 | 1.390 | 3,675,000 | +50,000 | 0.04% | 5,108,250 |
| 2014-12-09 | 2014-12-05 | 1.140 | 3,625,000 | -50,000 | 0.04% | 4,132,500 |
| 2014-12-04 | 2014-12-02 | 1.110 | 3,675,000 | +400,000 | 0.04% | 4,079,250 |
| 2014-11-28 | 2014-11-26 | 1.190 | 3,275,000 | +50,000 | 0.04% | 3,897,250 |
| 2014-11-27 | 2014-11-25 | 1.200 | 3,225,000 | +50,000 | 0.04% | 3,870,000 |
| 2014-11-25 | 2014-11-21 | 1.190 | 3,175,000 | +100,000 | 0.04% | 3,778,250 |
| 2014-11-21 | 2014-11-19 | 1.230 | 3,075,000 | +100,000 | 0.04% | 3,782,250 |
| 2014-11-05 | 2014-11-03 | 1.090 | 2,975,000 | +200,000 | 0.04% | 3,242,750 |
| 2014-11-04 | 2014-10-31 | 1.130 | 2,775,000 | +475,000 | 0.03% | 3,135,750 |
| 2014-11-03 | 2014-10-30 | 1.150 | 2,300,000 | +825,000 | 0.03% | 2,645,000 |
| 2014-10-31 | 2014-10-29 | 1.150 | 1,475,000 | +75,000 | 0.02% | 1,696,250 |
| 2014-10-30 | 2014-10-28 | 1.140 | 1,400,000 | +250,000 | 0.02% | 1,596,000 |
| 2014-10-29 | 2014-10-27 | 1.160 | 1,150,000 | +975,000 | 0.01% | 1,334,000 |
| 2014-10-22 | 2014-10-20 | 1.160 | 175,000 | +50,000 | 0.00% | 203,000 |
| 2014-08-21 | 2014-08-19 | 1.200 | 125,000 | -250,000 | 0.00% | 150,000 |
| 2014-08-20 | 2014-08-18 | 1.090 | 375,000 | -125,000 | 0.00% | 408,750 |
| 2014-08-12 | 2014-08-08 | 1.090 | 500,000 | +50,000 | 0.01% | 545,000 |
| 2014-08-08 | 2014-08-06 | 1.110 | 450,000 | -25,000 | 0.01% | 499,500 |
| 2014-08-06 | 2014-08-04 | 1.180 | 475,000 | -225,000 | 0.03% | 560,500 |
| 2014-08-04 | 2014-07-31 | 0.860 | 700,000 | +325,000 | 0.04% | 602,000 |
| 2014-08-01 | 2014-07-30 | 1.050 | 375,000 | +250,000 | 0.02% | 393,750 |
| 2014-07-11 | 2014-07-09 | 1.320 | 125,000 | +25,000 | 0.01% | 165,000 |
| 2014-07-10 | 2014-07-08 | 1.380 | 100,000 | +50,000 | 0.01% | 138,000 |
| 2014-06-23 | 2014-06-19 | 1.060 | 50,000 | -125,000 | 0.00% | 53,000 |
| 2014-06-18 | 2014-06-16 | 1.020 | 175,000 | +50,000 | 0.01% | 178,500 |
| 2014-06-13 | 2014-06-11 | 0.760 | 125,000 | +125,000 | 0.01% | 95,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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