History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -12,827,224 | ||
| 2022-03-31 | 2022-03-29 | 0.061 | 12,827,224 | -100,000 | 0.12% | 782,461 |
| 2022-03-16 | 2022-03-14 | 0.041 | 12,927,224 | +420,000 | 0.12% | 530,016 |
| 2022-03-11 | 2022-03-09 | 0.045 | 12,507,224 | +40,000 | 0.12% | 562,825 |
| 2022-03-09 | 2022-03-07 | 0.047 | 12,467,224 | +600,000 | 0.12% | 585,960 |
| 2022-03-08 | 2022-03-04 | 0.053 | 11,867,224 | +600,000 | 0.11% | 628,963 |
| 2022-03-02 | 2022-02-28 | 0.063 | 11,267,224 | +600,000 | 0.11% | 709,835 |
| 2022-02-28 | 2022-02-24 | 0.062 | 10,667,224 | +600,000 | 0.10% | 661,368 |
| 2022-02-25 | 2022-02-23 | 0.067 | 10,067,224 | -2,140,000 | 0.09% | 674,504 |
| 2022-02-21 | 2022-02-17 | 0.061 | 12,207,224 | -260,000 | 0.11% | 744,641 |
| 2022-02-16 | 2022-02-14 | 0.052 | 12,467,224 | +600,000 | 0.12% | 648,296 |
| 2022-02-15 | 2022-02-11 | 0.057 | 11,867,224 | +600,000 | 0.11% | 676,432 |
| 2022-02-09 | 2022-02-07 | 0.069 | 11,267,224 | +600,000 | 0.11% | 777,438 |
| 2022-01-26 | 2022-01-24 | 0.073 | 10,667,224 | +600,000 | 0.10% | 778,707 |
| 2022-01-24 | 2022-01-20 | 0.079 | 10,067,224 | -25,000 | 0.09% | 795,311 |
| 2022-01-14 | 2022-01-12 | 0.081 | 10,092,224 | +720,000 | 0.14% | 817,470 |
| 2022-01-11 | 2022-01-07 | 0.085 | 9,372,224 | +40,000 | 0.13% | 796,639 |
| 2022-01-10 | 2022-01-06 | 0.086 | 9,332,224 | +80,000 | 0.13% | 802,571 |
| 2022-01-04 | 2021-12-31 | 0.089 | 9,252,224 | +140,000 | 0.13% | 823,448 |
| 2021-12-23 | 2021-12-21 | 0.095 | 9,112,224 | +140,000 | 0.13% | 865,661 |
| 2021-12-22 | 2021-12-20 | 0.095 | 8,972,224 | +200,000 | 0.13% | 852,361 |
| 2021-12-16 | 2021-12-14 | 0.096 | 8,772,224 | +300,000 | 0.12% | 842,134 |
| 2021-12-15 | 2021-12-13 | 0.101 | 8,472,224 | +600,000 | 0.12% | 855,695 |
| 2021-12-13 | 2021-12-09 | 0.114 | 7,872,224 | +600,000 | 0.11% | 897,434 |
| 2021-12-07 | 2021-12-03 | 0.105 | 7,272,224 | -2,840,000 | 0.10% | 763,584 |
| 2021-12-06 | 2021-12-02 | 0.083 | 10,112,224 | +460,000 | 0.14% | 839,315 |
| 2021-12-03 | 2021-12-01 | 0.084 | 9,652,224 | +280,000 | 0.14% | 810,787 |
| 2021-12-02 | 2021-11-30 | 0.083 | 9,372,224 | -300,000 | 0.13% | 777,895 |
| 2021-12-01 | 2021-11-29 | 0.080 | 9,672,224 | -280,000 | 0.14% | 773,778 |
| 2021-11-30 | 2021-11-26 | 0.091 | 9,952,224 | +700,000 | 0.14% | 905,652 |
| 2021-11-29 | 2021-11-25 | 0.095 | 9,252,224 | +220,000 | 0.13% | 878,961 |
| 2021-11-26 | 2021-11-24 | 0.097 | 9,032,224 | -400,000 | 0.13% | 876,126 |
| 2021-11-24 | 2021-11-22 | 0.102 | 9,432,224 | +300,000 | 0.13% | 962,087 |
| 2021-11-23 | 2021-11-19 | 0.103 | 9,132,224 | +200,000 | 0.13% | 940,619 |
| 2021-11-22 | 2021-11-18 | 0.103 | 8,932,224 | -300,000 | 0.12% | 920,019 |
| 2021-11-18 | 2021-11-16 | 0.102 | 9,232,224 | +260,000 | 0.13% | 941,687 |
| 2021-11-16 | 2021-11-12 | 0.100 | 8,972,224 | +300,000 | 0.13% | 897,222 |
| 2021-11-15 | 2021-11-11 | 0.105 | 8,672,224 | +240,000 | 0.12% | 910,584 |
| 2021-11-12 | 2021-11-10 | 0.109 | 8,432,224 | -20,000 | 0.12% | 919,112 |
| 2021-11-11 | 2021-11-09 | 0.104 | 8,452,224 | +280,000 | 0.12% | 879,031 |
| 2021-11-10 | 2021-11-08 | 0.106 | 8,172,224 | -80,000 | 0.11% | 866,256 |
| 2021-11-09 | 2021-11-05 | 0.106 | 8,252,224 | +80,000 | 0.12% | 874,736 |
| 2021-11-08 | 2021-11-04 | 0.104 | 8,172,224 | +160,000 | 0.11% | 849,911 |
| 2021-11-05 | 2021-11-03 | 0.110 | 8,012,224 | +1,660,000 | 0.11% | 881,345 |
| 2021-11-04 | 2021-11-02 | 0.117 | 6,352,224 | +860,000 | 0.09% | 743,210 |
| 2021-11-03 | 2021-11-01 | 0.099 | 5,492,224 | +300,000 | 0.08% | 543,730 |
| 2021-11-02 | 2021-10-29 | 0.106 | 5,192,224 | +100,000 | 0.07% | 550,376 |
| 2021-11-01 | 2021-10-28 | 0.104 | 5,092,224 | +1,320,000 | 0.07% | 529,591 |
| 2021-10-29 | 2021-10-27 | 0.127 | 3,772,224 | +1,060,000 | 0.05% | 479,072 |
| 2021-10-28 | 2021-10-26 | 0.180 | 2,712,224 | -300,000 | 0.04% | 488,200 |
| 2021-10-27 | 2021-10-25 | 0.144 | 3,012,224 | +500,000 | 0.04% | 433,760 |
| 2021-10-26 | 2021-10-22 | 0.114 | 2,512,224 | -6,000 | 0.04% | 286,394 |
| 2021-10-25 | 2021-10-21 | 0.100 | 2,518,224 | -180,000 | 0.04% | 251,822 |
| 2021-10-21 | 2021-10-19 | 0.086 | 2,698,224 | +800,000 | 0.04% | 232,047 |
| 2021-10-20 | 2021-10-18 | 0.086 | 1,898,224 | -640,000 | 0.03% | 163,247 |
| 2021-10-19 | 2021-10-15 | 0.076 | 2,538,224 | -300,000 | 0.04% | 192,905 |
| 2021-10-18 | 2021-10-12 | 0.075 | 2,838,224 | +580,000 | 0.04% | 212,867 |
| 2021-10-15 | 2021-10-11 | 0.087 | 2,258,224 | -80,000 | 0.03% | 196,465 |
| 2021-10-12 | 2021-10-08 | 0.059 | 2,338,224 | -1,100,000 | 0.03% | 137,955 |
| 2021-10-08 | 2021-10-06 | 0.055 | 3,438,224 | +80,000 | 0.05% | 189,102 |
| 2021-10-07 | 2021-10-05 | 0.062 | 3,358,224 | -1,883,000 | 0.05% | 208,210 |
| 2021-10-05 | 2021-09-30 | 0.040 | 5,241,224 | -200,000 | 0.07% | 209,649 |
| 2021-10-04 | 2021-09-29 | 0.041 | 5,441,224 | +700,000 | 0.08% | 223,090 |
| 2021-09-30 | 2021-09-28 | 0.050 | 4,741,224 | +300,000 | 0.07% | 237,061 |
| 2021-09-29 | 2021-09-27 | 0.053 | 4,441,224 | -46,000 | 0.06% | 235,385 |
| 2021-09-28 | 2021-09-24 | 0.052 | 4,487,224 | -108,000 | 0.06% | 233,336 |
| 2021-09-27 | 2021-09-23 | 0.056 | 4,595,224 | +1,239,000 | 0.06% | 257,333 |
| 2021-09-24 | 2021-09-21 | 0.064 | 3,356,224 | -500,000 | 0.05% | 214,798 |
| 2021-09-23 | 2021-09-20 | 0.060 | 3,856,224 | +770,000 | 0.05% | 231,373 |
| 2021-09-21 | 2021-09-17 | 0.068 | 3,086,224 | -405,000 | 0.04% | 209,863 |
| 2021-09-20 | 2021-09-16 | 0.060 | 3,491,224 | +1,067,000 | 0.05% | 209,473 |
| 2021-08-11 | 2021-08-09 | 0.200 | 2,424,224 | -2,000 | 0.03% | 484,845 |
| 2021-08-05 | 2021-08-03 | 0.220 | 2,426,224 | +175,000 | 0.03% | 533,769 |
| 2021-08-04 | 2021-08-02 | 0.200 | 2,251,224 | -159,000 | 0.03% | 450,245 |
| 2021-07-13 | 2021-07-09 | 0.200 | 2,410,224 | +100,000 | 0.03% | 482,045 |
| 2021-07-06 | 2021-07-02 | 0.200 | 2,310,224 | +175,000 | 0.03% | 462,045 |
| 2021-06-03 | 2021-06-01 | 0.200 | 2,135,224 | +100,000 | 0.03% | 427,045 |
| 2021-06-02 | 2021-05-31 | 0.200 | 2,035,224 | -100,000 | 0.03% | 407,045 |
| 2021-06-01 | 2021-05-28 | 0.220 | 2,135,224 | +100,000 | 0.03% | 469,749 |
| 2021-05-28 | 2021-05-26 | 0.200 | 2,035,224 | -12,000 | 0.03% | 407,045 |
| 2021-05-07 | 2021-05-05 | 0.200 | 2,047,224 | +100,000 | 0.03% | 409,445 |
| 2021-04-21 | 2021-04-19 | 0.200 | 1,947,224 | +9,000 | 0.03% | 389,445 |
| 2021-04-15 | 2021-04-13 | 0.200 | 1,938,224 | +50,000 | 0.03% | 387,645 |
| 2021-04-01 | 2021-03-30 | 0.220 | 1,888,224 | -392,000 | 0.03% | 415,409 |
| 2021-03-30 | 2021-03-26 | 0.200 | 2,280,224 | +125,000 | 0.03% | 456,045 |
| 2021-03-29 | 2021-03-25 | 0.200 | 2,155,224 | +100,000 | 0.03% | 431,045 |
| 2021-03-26 | 2021-03-24 | 0.220 | 2,055,224 | +405,000 | 0.03% | 452,149 |
| 2021-03-25 | 2021-03-23 | 0.280 | 1,650,224 | +170,000 | 0.02% | 462,063 |
| 2021-03-24 | 2021-03-22 | 0.320 | 1,480,224 | -515,000 | 0.02% | 473,672 |
| 2021-03-18 | 2021-03-16 | 0.340 | 1,995,224 | +95,000 | 0.03% | 678,376 |
| 2021-03-17 | 2021-03-15 | 0.340 | 1,900,224 | +400,000 | 0.03% | 646,076 |
| 2021-03-09 | 2021-03-05 | 0.420 | 1,500,224 | -87,000 | 0.02% | 630,094 |
| 2021-03-04 | 2021-03-02 | 0.360 | 1,587,224 | +50,000 | 0.02% | 571,401 |
| 2021-03-02 | 2021-02-26 | 0.380 | 1,537,224 | +50,000 | 0.02% | 584,145 |
| 2021-02-26 | 2021-02-24 | 0.400 | 1,487,224 | +50,000 | 0.02% | 594,890 |
| 2021-02-24 | 2021-02-22 | 0.400 | 1,437,224 | -15,000 | 0.02% | 574,890 |
| 2021-02-19 | 2021-02-17 | 0.440 | 1,452,224 | +50,000 | 0.02% | 638,979 |
| 2021-02-18 | 2021-02-16 | 0.540 | 1,402,224 | +50,000 | 0.02% | 757,201 |
| 2021-02-17 | 2021-02-11 | 0.540 | 1,352,224 | -1,190,000 | 0.02% | 730,201 |
| 2021-02-16 | 2021-02-09 | 0.660 | 2,542,224 | +631,000 | 0.04% | 1,677,868 |
| 2021-01-25 | 2021-01-21 | 0.200 | 1,911,224 | +50,000 | 0.03% | 382,245 |
| 2021-01-22 | 2021-01-20 | 0.200 | 1,861,224 | +50,000 | 0.03% | 372,245 |
| 2021-01-18 | 2021-01-14 | 0.200 | 1,811,224 | +50,000 | 0.03% | 362,245 |
| 2020-10-19 | 2020-10-15 | 0.200 | 1,761,224 | +50,000 | 0.02% | 352,245 |
| 2020-10-07 | 2020-10-05 | 0.200 | 1,711,224 | +50,000 | 0.02% | 342,245 |
| 2020-08-13 | 2020-08-11 | 0.200 | 1,661,224 | -19,000 | 0.02% | 332,245 |
| 2020-08-12 | 2020-08-10 | 0.200 | 1,680,224 | +125,000 | 0.02% | 336,045 |
| 2020-08-11 | 2020-08-07 | 0.200 | 1,555,224 | +679,000 | 0.02% | 311,045 |
| 2020-08-10 | 2020-08-06 | 0.500 | 876,224 | -130,000 | 0.01% | 438,112 |
| 2020-08-07 | 2020-08-05 | 0.400 | 1,006,224 | +130,000 | 0.01% | 402,490 |
| 2020-08-04 | 2020-07-31 | 0.620 | 876,224 | +200,000 | 0.01% | 543,259 |
| 2020-07-21 | 2020-07-17 | 0.680 | 676,224 | +10,000 | 0.01% | 459,832 |
| 2020-07-17 | 2020-07-15 | 0.800 | 666,224 | -160,000 | 0.01% | 532,979 |
| 2020-06-26 | 2020-06-23 | 0.660 | 826,224 | -2,500,000 | 0.01% | 545,308 |
| 2020-05-26 | 2020-05-22 | 0.840 | 3,326,224 | -17,000 | 0.05% | 2,794,028 |
| 2020-05-25 | 2020-05-21 | 0.860 | 3,343,224 | -43,000 | 0.05% | 2,875,173 |
| 2020-05-22 | 2020-05-20 | 0.860 | 3,386,224 | +60,000 | 0.05% | 2,912,153 |
| 2020-05-21 | 2020-05-19 | 0.900 | 3,326,224 | +160,000 | 0.05% | 2,993,602 |
| 2020-05-18 | 2020-05-14 | 0.920 | 3,166,224 | -80,000 | 0.04% | 2,912,926 |
| 2020-05-15 | 2020-05-13 | 0.940 | 3,246,224 | +20,000 | 0.05% | 3,051,451 |
| 2020-05-14 | 2020-05-12 | 0.980 | 3,226,224 | +10,000 | 0.05% | 3,161,700 |
| 2020-05-12 | 2020-05-08 | 1.040 | 3,216,224 | +50,000 | 0.04% | 3,344,873 |
| 2020-04-27 | 2020-04-23 | 1.160 | 3,166,224 | -70,000 | 0.04% | 3,672,820 |
| 2020-04-24 | 2020-04-22 | 1.160 | 3,236,224 | +70,000 | 0.05% | 3,754,020 |
| 2020-04-15 | 2020-04-09 | 1.140 | 3,166,224 | -22,555,000 | 0.04% | 3,609,495 |
| 2020-04-14 | 2020-04-08 | 1.120 | 25,721,224 | +80,000 | 0.36% | 28,807,771 |
| 2020-03-19 | 2020-03-17 | 1.000 | 25,641,224 | -3,000 | 0.36% | 25,641,224 |
| 2020-03-18 | 2020-03-16 | 1.040 | 25,644,224 | -12,000 | 0.36% | 26,669,993 |
| 2020-03-17 | 2020-03-13 | 1.060 | 25,656,224 | +15,000 | 0.36% | 27,195,597 |
| 2020-03-12 | 2020-03-10 | 1.060 | 25,641,224 | +9,000 | 0.36% | 27,179,697 |
| 2020-03-11 | 2020-03-09 | 1.060 | 25,632,224 | -52,000 | 0.36% | 27,170,157 |
| 2020-03-09 | 2020-03-05 | 1.080 | 25,684,224 | +52,000 | 0.36% | 27,738,962 |
| 2020-02-26 | 2020-02-24 | 1.200 | 25,632,224 | -1,000 | 0.36% | 30,758,669 |
| 2020-02-25 | 2020-02-21 | 1.160 | 25,633,224 | +1,000 | 0.36% | 29,734,540 |
| 2020-02-24 | 2020-02-20 | 1.120 | 25,632,224 | +50,000 | 0.36% | 28,708,091 |
| 2020-02-20 | 2020-02-18 | 1.180 | 25,582,224 | +10,000 | 0.36% | 30,187,024 |
| 2020-01-30 | 2020-01-24 | 1.600 | 25,572,224 | -20,000 | 0.36% | 40,915,558 |
| 2019-12-23 | 2019-12-19 | 2.380 | 25,592,224 | +5,000 | 0.36% | 60,909,493 |
| 2019-12-20 | 2019-12-18 | 2.400 | 25,587,224 | +5,000 | 0.36% | 61,409,338 |
| 2019-12-10 | 2019-12-06 | 2.460 | 25,582,224 | +5,000 | 0.36% | 62,932,271 |
| 2019-12-05 | 2019-12-03 | 2.440 | 25,577,224 | +5,000 | 0.36% | 62,408,427 |
| 2019-11-12 | 2019-11-08 | 2.000 | 25,572,224 | +5,000 | 0.36% | 51,144,448 |
| 2019-11-11 | 2019-11-07 | 2.440 | 25,567,224 | +2,505,000 | 0.36% | 62,384,027 |
| 2019-11-08 | 2019-11-06 | 2.520 | 23,062,224 | +5,000 | 0.32% | 58,116,804 |
| 2019-10-29 | 2019-10-25 | 2.940 | 23,057,224 | -1,000 | 0.32% | 67,788,239 |
| 2019-10-23 | 2019-10-21 | 2.940 | 23,058,224 | -9,000 | 0.32% | 67,791,179 |
| 2019-10-14 | 2019-10-10 | 3.000 | 23,067,224 | -10,000 | 0.32% | 69,201,672 |
| 2019-10-02 | 2019-09-27 | 3.200 | 23,077,224 | -10,000 | 0.32% | 73,847,117 |
| 2019-09-10 | 2019-09-06 | 2.960 | 23,087,224 | +5,000 | 0.32% | 68,338,183 |
| 2019-09-03 | 2019-08-30 | 2.960 | 23,082,224 | +5,000 | 0.32% | 68,323,383 |
| 2019-09-02 | 2019-08-29 | 2.820 | 23,077,224 | -140,000 | 0.32% | 65,077,772 |
| 2019-08-30 | 2019-08-28 | 3.000 | 23,217,224 | -2,000 | 0.32% | 69,651,672 |
| 2019-08-29 | 2019-08-27 | 3.140 | 23,219,224 | +100,000 | 0.32% | 72,908,363 |
| 2019-08-15 | 2019-08-13 | 3.340 | 23,119,224 | -11,000 | 0.32% | 77,218,208 |
| 2019-08-02 | 2019-07-31 | 3.940 | 23,130,224 | +11,000 | 0.32% | 91,133,083 |
| 2019-07-24 | 2019-07-22 | 4.080 | 23,119,224 | -20,000 | 0.32% | 94,326,434 |
| 2019-07-19 | 2019-07-17 | 4.000 | 23,139,224 | -45,000 | 0.32% | 92,556,896 |
| 2019-07-18 | 2019-07-16 | 3.800 | 23,184,224 | -45,000 | 0.32% | 88,100,051 |
| 2019-07-11 | 2019-07-09 | 3.860 | 23,229,224 | +15,000 | 0.32% | 89,664,805 |
| 2019-07-10 | 2019-07-08 | 3.900 | 23,214,224 | -5,000 | 0.32% | 90,535,474 |
| 2019-07-08 | 2019-07-04 | 4.260 | 23,219,224 | -40,000 | 0.32% | 98,913,894 |
| 2019-07-05 | 2019-07-03 | 4.340 | 23,259,224 | -15,000 | 0.33% | 100,945,032 |
| 2019-07-04 | 2019-07-02 | 4.180 | 23,274,224 | +25,000 | 0.33% | 97,286,256 |
| 2019-07-03 | 2019-06-28 | 4.160 | 23,249,224 | +15,000 | 0.33% | 96,716,772 |
| 2019-06-28 | 2019-06-26 | 3.840 | 23,234,224 | +15,000 | 0.32% | 89,219,420 |
| 2019-06-27 | 2019-06-25 | 3.800 | 23,219,224 | -10,000 | 0.32% | 88,233,051 |
| 2019-06-19 | 2019-06-17 | 3.480 | 23,229,224 | +30,000 | 0.32% | 80,837,700 |
| 2019-06-18 | 2019-06-14 | 3.500 | 23,199,224 | -10,000 | 0.32% | 81,197,284 |
| 2019-05-29 | 2019-05-27 | 3.180 | 23,209,224 | -1,435,000 | 0.32% | 73,805,332 |
| 2019-05-27 | 2019-05-23 | 2.980 | 24,644,224 | +10,000 | 0.34% | 73,439,788 |
| 2019-05-23 | 2019-05-21 | 2.960 | 24,634,224 | +30,000 | 0.34% | 72,917,303 |
| 2019-05-20 | 2019-05-16 | 3.580 | 24,604,224 | +10,000 | 0.34% | 88,083,122 |
| 2019-05-16 | 2019-05-14 | 3.480 | 24,594,224 | +10,000 | 0.34% | 85,587,900 |
| 2019-05-14 | 2019-05-09 | 3.620 | 24,584,224 | +25,000 | 0.34% | 88,994,891 |
| 2019-05-03 | 2019-04-30 | 3.600 | 24,559,224 | +25,000 | 0.34% | 88,413,206 |
| 2019-04-30 | 2019-04-26 | 3.580 | 24,534,224 | -100,000 | 0.34% | 87,832,522 |
| 2019-04-26 | 2019-04-24 | 3.600 | 24,634,224 | +70,000 | 0.34% | 88,683,206 |
| 2019-04-25 | 2019-04-23 | 3.600 | 24,564,224 | +1,340,000 | 0.34% | 88,431,206 |
| 2019-04-24 | 2019-04-18 | 2.640 | 23,224,224 | +95,000 | 0.32% | 61,311,951 |
| 2019-04-17 | 2019-04-15 | 2.360 | 23,129,224 | +9,000 | 0.32% | 54,584,969 |
| 2019-04-15 | 2019-04-11 | 2.380 | 23,120,224 | -500 | 0.32% | 55,026,133 |
| 2019-04-12 | 2019-04-10 | 2.440 | 23,120,724 | -65,000 | 0.32% | 56,414,567 |
| 2019-04-11 | 2019-04-09 | 2.120 | 23,185,724 | +17,000 | 0.32% | 49,153,735 |
| 2019-03-11 | 2019-03-07 | 1.380 | 23,168,724 | -10,000 | 0.32% | 31,972,839 |
| 2019-03-06 | 2019-03-04 | 1.520 | 23,178,724 | -7,000 | 0.32% | 35,231,660 |
| 2019-03-01 | 2019-02-27 | 1.620 | 23,185,724 | +5,000 | 0.32% | 37,560,873 |
| 2019-02-25 | 2019-02-21 | 1.400 | 23,180,724 | -5,000 | 0.32% | 32,453,014 |
| 2019-02-22 | 2019-02-20 | 1.420 | 23,185,724 | -83,000 | 0.32% | 32,923,728 |
| 2019-02-21 | 2019-02-19 | 1.040 | 23,268,724 | +72,000 | 0.33% | 24,199,473 |
| 2019-02-18 | 2019-02-14 | 1.020 | 23,196,724 | +21,000 | 0.32% | 23,660,658 |
| 2019-02-15 | 2019-02-13 | 1.020 | 23,175,724 | -30,000 | 0.32% | 23,639,238 |
| 2019-01-31 | 2019-01-29 | 1.020 | 23,205,724 | +10,000 | 0.32% | 23,669,838 |
| 2019-01-25 | 2019-01-23 | 1.040 | 23,195,724 | +20,000 | 0.32% | 24,123,553 |
| 2019-01-11 | 2019-01-09 | 1.100 | 23,175,724 | -22,475,000 | 0.32% | 25,493,296 |
| 2018-11-23 | 2018-11-21 | 1.260 | 45,650,724 | +50,000 | 0.64% | 57,519,912 |
| 2018-11-09 | 2018-11-07 | 1.200 | 45,600,724 | -104,000 | 0.64% | 54,720,869 |
| 2018-11-07 | 2018-11-05 | 1.220 | 45,704,724 | +100,000 | 0.64% | 55,759,763 |
| 2018-11-06 | 2018-11-02 | 1.220 | 45,604,724 | +4,000 | 0.64% | 55,637,763 |
| 2018-10-31 | 2018-10-29 | 1.220 | 45,600,724 | -2,497,500 | 0.64% | 55,632,883 |
| 2018-10-29 | 2018-10-25 | 1.220 | 48,098,224 | -2,500 | 0.67% | 58,679,833 |
| 2018-10-26 | 2018-10-24 | 1.240 | 48,100,724 | -75,000 | 0.67% | 59,644,898 |
| 2018-10-23 | 2018-10-19 | 1.240 | 48,175,724 | -300,000 | 0.67% | 59,737,898 |
| 2018-10-16 | 2018-10-12 | 1.280 | 48,475,724 | -65,000 | 0.68% | 62,048,927 |
| 2018-10-15 | 2018-10-11 | 1.280 | 48,540,724 | -55,000 | 0.68% | 62,132,127 |
| 2018-10-12 | 2018-10-10 | 1.240 | 48,595,724 | -70,000 | 0.68% | 60,258,698 |
| 2018-10-08 | 2018-10-04 | 1.340 | 48,665,724 | -15,000 | 0.68% | 65,212,070 |
| 2018-10-04 | 2018-10-02 | 1.300 | 48,680,724 | +15,000 | 0.68% | 63,284,941 |
| 2018-09-26 | 2018-09-21 | 1.280 | 48,665,724 | -350,000 | 0.68% | 62,292,127 |
| 2018-09-14 | 2018-09-12 | 1.380 | 49,015,724 | +70,000 | 0.69% | 67,641,699 |
| 2018-09-13 | 2018-09-11 | 1.380 | 48,945,724 | +350,000 | 0.68% | 67,545,099 |
| 2018-09-05 | 2018-09-03 | 1.400 | 48,595,724 | -15,000 | 0.68% | 68,034,014 |
| 2018-08-29 | 2018-08-27 | 1.420 | 48,610,724 | +25,000 | 0.68% | 69,027,228 |
| 2018-07-12 | 2018-07-10 | 1.700 | 48,585,724 | -52,300,000 | 0.68% | 82,595,731 |
| 2018-07-05 | 2018-07-03 | 1.600 | 100,885,724 | -20,000,000 | 1.41% | 161,417,158 |
| 2018-07-03 | 2018-06-28 | 1.580 | 120,885,724 | +50,000,000 | 1.69% | 190,999,444 |
| 2018-05-30 | 2018-05-28 | 1.880 | 70,885,724 | +65,000 | 0.99% | 133,265,161 |
| 2018-05-18 | 2018-05-16 | 1.920 | 70,820,724 | -6,000 | 0.99% | 135,975,790 |
| 2018-05-02 | 2018-04-27 | 1.880 | 70,826,724 | -4,000 | 0.99% | 133,154,241 |
| 2018-04-06 | 2018-04-03 | 1.920 | 70,830,724 | +1,000 | 0.99% | 135,994,990 |
| 2018-04-04 | 2018-03-29 | 1.960 | 70,829,724 | +5,000 | 0.99% | 138,826,259 |
| 2018-03-27 | 2018-03-23 | 1.920 | 70,824,724 | -12,000 | 0.99% | 135,983,470 |
| 2018-03-12 | 2018-03-08 | 2.000 | 70,836,724 | -1,750,000 | 0.99% | 141,673,448 |
| 2018-03-07 | 2018-03-05 | 1.920 | 72,586,724 | +48,000 | 1.02% | 139,366,510 |
| 2018-03-05 | 2018-03-01 | 1.980 | 72,538,724 | -10,000 | 1.01% | 143,626,674 |
| 2018-02-22 | 2018-02-20 | 2.080 | 72,548,724 | -20,000 | 1.01% | 150,901,346 |
| 2018-02-07 | 2018-02-05 | 2.000 | 72,568,724 | +20,000 | 1.02% | 145,137,448 |
| 2018-01-31 | 2018-01-29 | 2.080 | 72,548,724 | -4,000 | 1.01% | 150,901,346 |
| 2017-12-29 | 2017-12-27 | 2.180 | 72,552,724 | +10,000 | 1.01% | 158,164,938 |
| 2017-12-18 | 2017-12-14 | 2.060 | 72,542,724 | -3,000 | 1.01% | 149,438,011 |
| 2017-12-14 | 2017-12-12 | 2.200 | 72,545,724 | +3,000 | 1.01% | 159,600,593 |
| 2017-12-06 | 2017-12-04 | 2.200 | 72,542,724 | -1,000 | 1.01% | 159,593,993 |
| 2017-11-29 | 2017-11-27 | 2.260 | 72,543,724 | -10,000 | 1.01% | 163,948,816 |
| 2017-11-24 | 2017-11-22 | 2.320 | 72,553,724 | -20,000 | 1.01% | 168,324,640 |
| 2017-11-23 | 2017-11-21 | 2.280 | 72,573,724 | +50,000 | 1.02% | 165,468,091 |
| 2017-10-20 | 2017-10-18 | 2.640 | 72,523,724 | -7,000 | 1.01% | 191,462,631 |
| 2017-10-19 | 2017-10-17 | 2.620 | 72,530,724 | -2,200,000 | 1.01% | 190,030,497 |
| 2017-10-16 | 2017-10-12 | 2.700 | 74,730,724 | +7,000 | 1.05% | 201,772,955 |
| 2017-10-04 | 2017-09-29 | 2.320 | 74,723,724 | -40,000 | 1.05% | 173,359,040 |
| 2017-09-25 | 2017-09-21 | 2.420 | 74,763,724 | -20,000 | 1.05% | 180,928,212 |
| 2017-09-22 | 2017-09-20 | 2.380 | 74,783,724 | -28,000 | 1.05% | 177,985,263 |
| 2017-09-21 | 2017-09-19 | 2.420 | 74,811,724 | +1,000 | 1.05% | 181,044,372 |
| 2017-09-06 | 2017-09-04 | 2.500 | 74,810,724 | -14,500,000 | 1.05% | 187,026,810 |
| 2017-08-25 | 2017-08-22 | 2.560 | 89,310,724 | -5,000 | 1.25% | 228,635,453 |
| 2017-08-15 | 2017-08-11 | 2.540 | 89,315,724 | -5,000 | 1.25% | 226,861,939 |
| 2017-08-03 | 2017-08-01 | 2.580 | 89,320,724 | +15,000 | 1.25% | 230,447,468 |
| 2017-07-12 | 2017-07-10 | 3.020 | 89,305,724 | -206,000 | 1.25% | 269,703,286 |
| 2017-07-07 | 2017-07-05 | 2.820 | 89,511,724 | -1,000 | 1.25% | 252,423,062 |
| 2017-07-06 | 2017-07-04 | 2.720 | 89,512,724 | +78,000 | 1.25% | 243,474,609 |
| 2017-06-21 | 2017-06-19 | 2.520 | 89,434,724 | -50,000 | 1.25% | 225,375,504 |
| 2017-06-19 | 2017-06-15 | 2.500 | 89,484,724 | -5,000 | 1.25% | 223,711,810 |
| 2017-06-14 | 2017-06-12 | 2.480 | 89,489,724 | -1,000 | 1.25% | 221,934,516 |
| 2017-06-05 | 2017-06-01 | 2.540 | 89,490,724 | +5,000 | 1.25% | 227,306,439 |
| 2017-06-01 | 2017-05-29 | 2.560 | 89,485,724 | -5,000 | 1.25% | 229,083,453 |
| 2017-05-23 | 2017-05-19 | 2.600 | 89,490,724 | -37,000 | 1.25% | 232,675,882 |
| 2017-05-22 | 2017-05-18 | 2.540 | 89,527,724 | -5,000 | 1.25% | 227,400,419 |
| 2017-05-12 | 2017-05-10 | 2.640 | 89,532,724 | +5,000 | 1.25% | 236,366,391 |
| 2017-05-04 | 2017-04-28 | 2.700 | 89,527,724 | -5,000 | 1.25% | 241,724,855 |
| 2017-04-24 | 2017-04-20 | 2.740 | 89,532,724 | +5,000 | 1.25% | 245,319,664 |
| 2017-04-13 | 2017-04-11 | 2.680 | 89,527,724 | -245,550,000 | 1.25% | 239,934,300 |
| 2017-04-11 | 2017-04-07 | 2.700 | 335,077,724 | -10,000 | 4.69% | 904,709,855 |
| 2017-04-07 | 2017-04-05 | 2.740 | 335,087,724 | -58,000 | 4.69% | 918,140,364 |
| 2017-04-06 | 2017-04-03 | 2.800 | 335,145,724 | -110,000 | 4.69% | 938,408,027 |
| 2017-04-05 | 2017-03-31 | 2.700 | 335,255,724 | +25,000 | 4.69% | 905,190,455 |
| 2017-03-31 | 2017-03-29 | 2.840 | 335,230,724 | +50,000 | 4.69% | 952,055,256 |
| 2017-03-21 | 2017-03-17 | 2.940 | 335,180,724 | -20,000 | 4.69% | 985,431,329 |
| 2017-03-20 | 2017-03-16 | 2.920 | 335,200,724 | +5,000 | 4.69% | 978,786,114 |
| 2017-03-17 | 2017-03-15 | 2.800 | 335,195,724 | +5,000 | 4.69% | 938,548,027 |
| 2017-03-15 | 2017-03-13 | 2.940 | 335,190,724 | +50,000 | 4.69% | 985,460,729 |
| 2017-03-13 | 2017-03-09 | 2.720 | 335,140,724 | +10,000 | 4.69% | 911,582,769 |
| 2017-03-09 | 2017-03-07 | 2.760 | 335,130,724 | -10,000 | 4.69% | 924,960,798 |
| 2017-03-06 | 2017-03-02 | 2.820 | 335,140,724 | +20,000 | 4.69% | 945,096,842 |
| 2017-03-03 | 2017-03-01 | 2.840 | 335,120,724 | +10,000 | 4.69% | 951,742,856 |
| 2017-03-02 | 2017-02-28 | 2.860 | 335,110,724 | +1,000 | 4.69% | 958,416,671 |
| 2017-02-23 | 2017-02-21 | 2.840 | 335,109,724 | +75,000 | 4.69% | 951,711,616 |
| 2017-02-13 | 2017-02-09 | 3.000 | 335,034,724 | +1,034,724 | 4.69% | 1,005,104,172 |
| 2016-12-07 | 2016-12-05 | 2.100 | 334,000,000 | +334,000,000 | 4.72% | 701,400,000 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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