History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 385,856,000 | +0 | 9.65% | 158,200,960 |
| 2025-10-13 | 2025-10-09 | 0.530 | 385,856,000 | +0 | 9.65% | 204,503,680 |
| 2025-10-10 | 2025-10-08 | 0.270 | 385,856,000 | +0 | 9.65% | 104,181,120 |
| 2025-10-09 | 2025-10-06 | 0.270 | 385,856,000 | +0 | 9.65% | 104,181,120 |
| 2025-10-08 | 2025-10-03 | 0.270 | 385,856,000 | +0 | 9.65% | 104,181,120 |
| 2025-10-06 | 2025-10-02 | 0.270 | 385,856,000 | +0 | 9.65% | 104,181,120 |
| 2025-10-03 | 2025-09-30 | 0.270 | 385,856,000 | +0 | 9.65% | 104,181,120 |
| 2025-10-02 | 2025-09-29 | 0.270 | 385,856,000 | +0 | 9.65% | 104,181,120 |
| 2025-09-30 | 2025-09-26 | 0.270 | 385,856,000 | +0 | 9.65% | 104,181,120 |
| 2025-09-29 | 2025-09-25 | 0.245 | 385,856,000 | +0 | 9.65% | 94,534,720 |
| 2025-09-26 | 2025-09-24 | 0.245 | 385,856,000 | +0 | 9.65% | 94,534,720 |
| 2025-09-25 | 2025-09-23 | 0.245 | 385,856,000 | +0 | 9.65% | 94,534,720 |
| 2025-09-24 | 2025-09-22 | 0.245 | 385,856,000 | +0 | 9.65% | 94,534,720 |
| 2025-09-23 | 2025-09-19 | 0.245 | 385,856,000 | +0 | 9.65% | 94,534,720 |
| 2025-09-22 | 2025-09-18 | 0.230 | 385,856,000 | +0 | 9.65% | 88,746,880 |
| 2025-09-19 | 2025-09-17 | 0.230 | 385,856,000 | +2,868,000 | 9.65% | 88,746,880 |
| 2025-09-17 | 2025-09-15 | 0.240 | 382,988,000 | +2,000,000 | 9.57% | 91,917,120 |
| 2025-01-22 | 2025-01-20 | 0.280 | 380,988,000 | +10,000,000 | 9.52% | 106,676,640 |
| 2025-01-21 | 2025-01-17 | 0.280 | 370,988,000 | +9,000,000 | 9.27% | 103,876,640 |
| 2024-12-09 | 2024-12-05 | 0.325 | 361,988,000 | -4,210,000 | 9.05% | 117,646,100 |
| 2024-05-24 | 2024-05-22 | 0.390 | 366,198,000 | -10,000,000 | 9.15% | 142,817,220 |
| 2023-12-08 | 2023-12-06 | 0.480 | 376,198,000 | +6,000 | 9.40% | 180,575,040 |
| 2023-11-23 | 2023-11-21 | 0.480 | 376,192,000 | +4,000 | 9.40% | 180,572,160 |
| 2023-11-21 | 2023-11-17 | 0.480 | 376,188,000 | +4,000 | 9.40% | 180,570,240 |
| 2023-11-20 | 2023-11-16 | 0.480 | 376,184,000 | +4,000 | 9.40% | 180,568,320 |
| 2023-11-17 | 2023-11-15 | 0.480 | 376,180,000 | +4,000 | 9.40% | 180,566,400 |
| 2023-11-14 | 2023-11-10 | 0.500 | 376,176,000 | +4,000 | 9.40% | 188,088,000 |
| 2023-10-30 | 2023-10-26 | 0.530 | 376,172,000 | +4,000 | 9.40% | 199,371,160 |
| 2023-10-09 | 2023-10-05 | 0.600 | 376,168,000 | +2,000 | 9.40% | 225,700,800 |
| 2023-10-06 | 2023-10-04 | 0.590 | 376,166,000 | +2,000 | 9.40% | 221,937,940 |
| 2023-09-29 | 2023-09-27 | 0.600 | 376,164,000 | +2,000 | 9.40% | 225,698,400 |
| 2023-09-27 | 2023-09-25 | 0.530 | 376,162,000 | +6,000 | 9.40% | 199,365,860 |
| 2023-09-26 | 2023-09-22 | 0.490 | 376,156,000 | +6,000 | 9.40% | 184,316,440 |
| 2023-09-21 | 2023-09-19 | 0.580 | 376,150,000 | +382,000 | 9.40% | 218,167,000 |
| 2023-09-07 | 2023-09-05 | 0.530 | 375,768,000 | +40,000 | 9.39% | 199,157,040 |
| 2023-08-31 | 2023-08-29 | 0.600 | 375,728,000 | +188,000 | 9.39% | 225,436,800 |
| 2023-08-30 | 2023-08-28 | 0.530 | 375,540,000 | +68,000 | 9.39% | 199,036,200 |
| 2023-08-29 | 2023-08-25 | 0.560 | 375,472,000 | +6,000 | 9.39% | 210,264,320 |
| 2023-08-25 | 2023-08-23 | 0.550 | 375,466,000 | +44,000 | 9.39% | 206,506,300 |
| 2023-08-24 | 2023-08-22 | 0.550 | 375,422,000 | +34,000 | 9.39% | 206,482,100 |
| 2023-08-22 | 2023-08-18 | 0.550 | 375,388,000 | +20,000 | 9.38% | 206,463,400 |
| 2023-08-18 | 2023-08-16 | 0.560 | 375,368,000 | +496,000 | 9.38% | 210,206,080 |
| 2023-08-17 | 2023-08-15 | 0.550 | 374,872,000 | +104,000 | 9.37% | 206,179,600 |
| 2023-07-27 | 2023-07-25 | 0.600 | 374,768,000 | +38,000 | 9.37% | 224,860,800 |
| 2023-07-26 | 2023-07-24 | 0.570 | 374,730,000 | +20,000 | 9.37% | 213,596,100 |
| 2023-07-21 | 2023-07-19 | 0.630 | 374,710,000 | +942,000 | 9.37% | 236,067,300 |
| 2023-07-10 | 2023-07-06 | 0.710 | 373,768,000 | -2,640,000 | 9.34% | 265,375,280 |
| 2023-07-07 | 2023-07-05 | 0.810 | 376,408,000 | -1,538,000 | 9.41% | 304,890,480 |
| 2023-03-10 | 2023-03-08 | 0.700 | 377,946,000 | +92,000 | 9.45% | 264,562,200 |
| 2023-01-19 | 2023-01-17 | 0.650 | 377,854,000 | +2,000 | 9.45% | 245,605,100 |
| 2022-12-22 | 2022-12-20 | 0.650 | 377,852,000 | +2,000 | 9.45% | 245,603,800 |
| 2022-12-16 | 2022-12-14 | 0.650 | 377,850,000 | +2,000 | 9.45% | 245,602,500 |
| 2022-12-15 | 2022-12-13 | 0.650 | 377,848,000 | +2,000 | 9.45% | 245,601,200 |
| 2022-12-14 | 2022-12-12 | 0.650 | 377,846,000 | +2,000 | 9.45% | 245,599,900 |
| 2022-12-07 | 2022-12-05 | 0.650 | 377,844,000 | +2,000 | 9.45% | 245,598,600 |
| 2022-12-05 | 2022-12-01 | 0.650 | 377,842,000 | +2,000 | 9.45% | 245,597,300 |
| 2022-12-01 | 2022-11-29 | 0.650 | 377,840,000 | +2,000 | 9.45% | 245,596,000 |
| 2022-11-30 | 2022-11-28 | 0.650 | 377,838,000 | +2,000 | 9.45% | 245,594,700 |
| 2022-11-29 | 2022-11-25 | 0.650 | 377,836,000 | +2,000 | 9.45% | 245,593,400 |
| 2022-11-28 | 2022-11-24 | 0.650 | 377,834,000 | +2,000 | 9.45% | 245,592,100 |
| 2022-11-25 | 2022-11-23 | 0.650 | 377,832,000 | +2,000 | 9.45% | 245,590,800 |
| 2022-11-24 | 2022-11-22 | 0.650 | 377,830,000 | +2,000 | 9.45% | 245,589,500 |
| 2022-11-23 | 2022-11-21 | 0.650 | 377,828,000 | +2,000 | 9.45% | 245,588,200 |
| 2022-11-22 | 2022-11-18 | 0.650 | 377,826,000 | +10,000 | 9.45% | 245,586,900 |
| 2022-11-18 | 2022-11-16 | 0.650 | 377,816,000 | +92,000 | 9.45% | 245,580,400 |
| 2022-09-27 | 2022-09-23 | 0.650 | 377,724,000 | +10,000 | 9.44% | 245,520,600 |
| 2022-08-16 | 2022-08-12 | 0.650 | 377,714,000 | -50,000,000 | 9.44% | 245,514,100 |
| 2022-08-11 | 2022-08-09 | 0.650 | 427,714,000 | +2,000 | 10.69% | 278,014,100 |
| 2022-08-03 | 2022-08-01 | 0.700 | 427,712,000 | +36,000 | 10.69% | 299,398,400 |
| 2022-05-31 | 2022-05-27 | 0.630 | 427,676,000 | +30,000 | 10.69% | 269,435,880 |
| 2022-05-20 | 2022-05-18 | 0.650 | 427,646,000 | +8,000 | 10.69% | 277,969,900 |
| 2022-05-17 | 2022-05-13 | 0.650 | 427,638,000 | +4,000 | 10.69% | 277,964,700 |
| 2022-05-05 | 2022-05-03 | 0.620 | 427,634,000 | +38,000 | 10.69% | 265,133,080 |
| 2022-04-29 | 2022-04-27 | 0.700 | 427,596,000 | +28,000 | 10.69% | 299,317,200 |
| 2022-04-28 | 2022-04-26 | 0.700 | 427,568,000 | +60,000 | 10.69% | 299,297,600 |
| 2022-04-27 | 2022-04-25 | 0.640 | 427,508,000 | +12,000 | 10.69% | 273,605,120 |
| 2022-04-20 | 2022-04-14 | 0.650 | 427,496,000 | +66,000 | 10.69% | 277,872,400 |
| 2022-04-19 | 2022-04-13 | 0.630 | 427,430,000 | +20,000 | 10.69% | 269,280,900 |
| 2022-03-10 | 2022-03-08 | 0.690 | 427,410,000 | +6,000 | 10.69% | 294,912,900 |
| 2022-03-09 | 2022-03-07 | 0.690 | 427,404,000 | +110,000 | 10.69% | 294,908,760 |
| 2022-03-08 | 2022-03-04 | 0.690 | 427,294,000 | +96,000 | 10.68% | 294,832,860 |
| 2022-03-07 | 2022-03-03 | 0.680 | 427,198,000 | +14,000 | 10.68% | 290,494,640 |
| 2022-03-04 | 2022-03-02 | 0.690 | 427,184,000 | +42,000 | 10.68% | 294,756,960 |
| 2022-03-03 | 2022-03-01 | 0.700 | 427,142,000 | +174,000 | 10.68% | 298,999,400 |
| 2022-03-02 | 2022-02-28 | 0.680 | 426,968,000 | +20,000 | 10.67% | 290,338,240 |
| 2022-03-01 | 2022-02-25 | 0.700 | 426,948,000 | +130,000 | 10.67% | 298,863,600 |
| 2022-02-28 | 2022-02-24 | 0.680 | 426,818,000 | +170,000 | 10.67% | 290,236,240 |
| 2022-02-25 | 2022-02-23 | 0.660 | 426,648,000 | +140,000 | 10.67% | 281,587,680 |
| 2022-02-24 | 2022-02-22 | 0.630 | 426,508,000 | +320,000 | 10.66% | 268,700,040 |
| 2022-02-23 | 2022-02-21 | 0.620 | 426,188,000 | +140,000 | 10.65% | 264,236,560 |
| 2022-02-22 | 2022-02-18 | 0.630 | 426,048,000 | +160,000 | 10.65% | 268,410,240 |
| 2022-02-21 | 2022-02-17 | 0.620 | 425,888,000 | +180,000 | 10.65% | 264,050,560 |
| 2022-02-18 | 2022-02-16 | 0.630 | 425,708,000 | +130,000 | 10.64% | 268,196,040 |
| 2022-02-17 | 2022-02-15 | 0.610 | 425,578,000 | +130,000 | 10.64% | 259,602,580 |
| 2022-02-16 | 2022-02-14 | 0.590 | 425,448,000 | +200,000 | 10.64% | 251,014,320 |
| 2022-02-15 | 2022-02-11 | 0.580 | 425,248,000 | +120,000 | 10.63% | 246,643,840 |
| 2022-02-14 | 2022-02-10 | 0.580 | 425,128,000 | +100,000 | 10.63% | 246,574,240 |
| 2022-02-11 | 2022-02-09 | 0.570 | 425,028,000 | +56,000 | 10.63% | 242,265,960 |
| 2022-01-04 | 2021-12-31 | 0.800 | 424,972,000 | +180,000 | 10.62% | 339,977,600 |
| 2021-09-08 | 2021-09-06 | 0.840 | 424,792,000 | -3,000,000 | 10.62% | 356,825,280 |
| 2021-09-07 | 2021-09-03 | 0.870 | 427,792,000 | -3,000,000 | 10.69% | 372,179,040 |
| 2021-09-06 | 2021-09-02 | 0.880 | 430,792,000 | -2,978,000 | 10.77% | 379,096,960 |
| 2021-07-26 | 2021-07-22 | 0.880 | 433,770,000 | +54,000 | 10.84% | 381,717,600 |
| 2021-07-02 | 2021-06-29 | 0.710 | 433,716,000 | +62,000 | 10.84% | 307,938,360 |
| 2020-09-17 | 2020-09-15 | 0.870 | 433,654,000 | -22,000 | 10.84% | 377,278,980 |
| 2020-09-07 | 2020-09-03 | 0.870 | 433,676,000 | -10,000 | 10.84% | 377,298,120 |
| 2020-09-01 | 2020-08-28 | 0.870 | 433,686,000 | -400,000,000 | 10.84% | 377,306,820 |
| 2020-08-27 | 2020-08-25 | 0.870 | 833,686,000 | -40,000 | 20.84% | 725,306,820 |
| 2020-08-21 | 2020-08-19 | 0.870 | 833,726,000 | -20,000 | 20.84% | 725,341,620 |
| 2020-08-18 | 2020-08-14 | 0.870 | 833,746,000 | +499,918,000 | 20.84% | 725,359,020 |
| 2020-08-05 | 2020-08-03 | 0.880 | 333,828,000 | -100,000 | 8.35% | 293,768,640 |
| 2020-07-22 | 2020-07-20 | 0.890 | 333,928,000 | -52,000 | 8.35% | 297,195,920 |
| 2020-07-15 | 2020-07-13 | 0.820 | 333,980,000 | -84,000 | 8.35% | 273,863,600 |
| 2020-07-02 | 2020-06-29 | 0.900 | 334,064,000 | -102,000 | 8.35% | 300,657,600 |
| 2020-06-24 | 2020-06-22 | 0.890 | 334,166,000 | +16,832,000 | 8.35% | 297,407,740 |
| 2020-06-19 | 2020-06-17 | 0.880 | 317,334,000 | -104,000 | 7.93% | 279,253,920 |
| 2020-06-18 | 2020-06-16 | 0.900 | 317,438,000 | -66,000 | 7.94% | 285,694,200 |
| 2020-06-17 | 2020-06-15 | 0.900 | 317,504,000 | -202,000 | 7.94% | 285,753,600 |
| 2020-06-15 | 2020-06-11 | 0.900 | 317,706,000 | -402,000 | 7.94% | 285,935,400 |
| 2020-06-12 | 2020-06-10 | 0.890 | 318,108,000 | -550,000 | 7.95% | 283,116,120 |
| 2020-06-11 | 2020-06-09 | 0.890 | 318,658,000 | -936,000 | 7.97% | 283,605,620 |
| 2020-06-10 | 2020-06-08 | 0.900 | 319,594,000 | -1,300,000 | 7.99% | 287,634,600 |
| 2020-06-09 | 2020-06-05 | 0.940 | 320,894,000 | -2,538,000 | 8.02% | 301,640,360 |
| 2020-06-05 | 2020-06-03 | 0.930 | 323,432,000 | +28,000 | 8.09% | 300,791,760 |
| 2020-06-04 | 2020-06-02 | 0.900 | 323,404,000 | +12,000 | 8.09% | 291,063,600 |
| 2020-06-03 | 2020-06-01 | 0.940 | 323,392,000 | +24,000 | 8.08% | 303,988,480 |
| 2020-06-02 | 2020-05-29 | 0.930 | 323,368,000 | +32,000 | 8.08% | 300,732,240 |
| 2020-06-01 | 2020-05-28 | 0.920 | 323,336,000 | +28,000 | 8.08% | 297,469,120 |
| 2020-05-29 | 2020-05-27 | 0.910 | 323,308,000 | +22,000 | 8.08% | 294,210,280 |
| 2020-05-28 | 2020-05-26 | 0.890 | 323,286,000 | +24,000 | 8.08% | 287,724,540 |
| 2020-01-07 | 2020-01-03 | 0.960 | 323,262,000 | +300,000 | 8.08% | 310,331,520 |
| 2019-11-29 | 2019-11-27 | 0.700 | 322,962,000 | +4,780,000 | 8.07% | 226,073,400 |
| 2019-11-28 | 2019-11-26 | 0.720 | 318,182,000 | +15,414,000 | 7.95% | 229,091,040 |
| 2019-11-27 | 2019-11-25 | 0.730 | 302,768,000 | +7,580,000 | 7.57% | 221,020,640 |
| 2019-11-26 | 2019-11-22 | 0.710 | 295,188,000 | +10,226,000 | 7.38% | 209,583,480 |
| 2019-11-25 | 2019-11-21 | 0.700 | 284,962,000 | +4,120,000 | 7.12% | 199,473,400 |
| 2019-11-22 | 2019-11-20 | 0.720 | 280,842,000 | +6,910,000 | 7.02% | 202,206,240 |
| 2019-11-21 | 2019-11-19 | 0.720 | 273,932,000 | +12,044,000 | 6.85% | 197,231,040 |
| 2019-11-15 | 2019-11-13 | 0.710 | 261,888,000 | +2,410,000 | 6.55% | 185,940,480 |
| 2019-11-14 | 2019-11-12 | 0.750 | 259,478,000 | +1,336,000 | 6.49% | 194,608,500 |
| 2019-11-06 | 2019-11-04 | 0.830 | 258,142,000 | +20,000 | 6.45% | 214,257,860 |
| 2019-11-05 | 2019-11-01 | 0.840 | 258,122,000 | +10,000 | 6.45% | 216,822,480 |
| 2019-11-04 | 2019-10-31 | 0.820 | 258,112,000 | +30,000 | 6.45% | 211,651,840 |
| 2019-11-01 | 2019-10-30 | 0.840 | 258,082,000 | +10,000 | 6.45% | 216,788,880 |
| 2019-10-29 | 2019-10-25 | 0.900 | 258,072,000 | +4,000 | 6.45% | 232,264,800 |
| 2019-10-25 | 2019-10-23 | 0.860 | 258,068,000 | +10,000 | 6.45% | 221,938,480 |
| 2019-09-24 | 2019-09-20 | 0.690 | 258,058,000 | +100,000 | 6.45% | 178,060,020 |
| 2019-09-23 | 2019-09-19 | 0.690 | 257,958,000 | +20,000 | 6.45% | 177,991,020 |
| 2019-09-20 | 2019-09-18 | 0.690 | 257,938,000 | +30,000 | 6.45% | 177,977,220 |
| 2019-09-18 | 2019-09-16 | 0.690 | 257,908,000 | +20,000 | 6.45% | 177,956,520 |
| 2019-09-16 | 2019-09-12 | 0.690 | 257,888,000 | +48,000 | 6.45% | 177,942,720 |
| 2019-09-13 | 2019-09-11 | 0.690 | 257,840,000 | +4,000 | 6.45% | 177,909,600 |
| 2019-09-09 | 2019-09-05 | 0.700 | 257,836,000 | +100,000 | 6.45% | 180,485,200 |
| 2019-09-06 | 2019-09-04 | 0.750 | 257,736,000 | +40,000 | 6.44% | 193,302,000 |
| 2019-09-05 | 2019-09-03 | 0.780 | 257,696,000 | +60,000 | 6.44% | 201,002,880 |
| 2019-04-08 | 2019-04-03 | 0.850 | 257,636,000 | -90,000 | 6.44% | 218,990,600 |
| 2018-07-30 | 2018-07-26 | 0.790 | 257,726,000 | +1,900,000 | 6.44% | 203,603,540 |
| 2018-07-27 | 2018-07-25 | 0.800 | 255,826,000 | +2,018,000 | 6.40% | 204,660,800 |
| 2018-07-26 | 2018-07-24 | 0.800 | 253,808,000 | +1,910,000 | 6.35% | 203,046,400 |
| 2018-07-25 | 2018-07-23 | 0.800 | 251,898,000 | +1,888,000 | 6.30% | 201,518,400 |
| 2018-07-24 | 2018-07-20 | 0.790 | 250,010,000 | +2,280,000 | 6.25% | 197,507,900 |
| 2018-05-16 | 2018-05-14 | 0.740 | 247,730,000 | +610,000 | 6.19% | 183,320,200 |
| 2017-11-14 | 2017-11-10 | 0.850 | 247,120,000 | -280,000 | 6.18% | 210,052,000 |
| 2017-11-13 | 2017-11-09 | 0.880 | 247,400,000 | -1,154,000 | 6.19% | 217,712,000 |
| 2017-11-09 | 2017-11-07 | 0.840 | 248,554,000 | -1,342,000 | 6.21% | 208,785,360 |
| 2017-11-07 | 2017-11-03 | 0.910 | 249,896,000 | -1,832,000 | 6.25% | 227,405,360 |
| 2017-11-03 | 2017-11-01 | 0.700 | 251,728,000 | +26,000 | 6.29% | 176,209,600 |
| 2017-11-02 | 2017-10-31 | 0.690 | 251,702,000 | +40,000 | 6.29% | 173,674,380 |
| 2017-11-01 | 2017-10-30 | 0.690 | 251,662,000 | +20,000 | 6.29% | 173,646,780 |
| 2017-10-30 | 2017-10-26 | 0.700 | 251,642,000 | +40,000 | 6.29% | 176,149,400 |
| 2017-10-23 | 2017-10-19 | 0.720 | 251,602,000 | +20,000 | 6.29% | 181,153,440 |
| 2017-10-19 | 2017-10-17 | 0.720 | 251,582,000 | +124,000 | 6.29% | 181,139,040 |
| 2017-10-18 | 2017-10-16 | 0.710 | 251,458,000 | +40,000 | 6.29% | 178,535,180 |
| 2017-10-17 | 2017-10-13 | 0.690 | 251,418,000 | +280,000 | 6.29% | 173,478,420 |
| 2017-10-16 | 2017-10-12 | 0.700 | 251,138,000 | +50,000 | 6.28% | 175,796,600 |
| 2017-10-13 | 2017-10-11 | 0.700 | 251,088,000 | +190,000 | 6.28% | 175,761,600 |
| 2017-10-12 | 2017-10-10 | 0.700 | 250,898,000 | +70,000 | 6.27% | 175,628,600 |
| 2017-10-11 | 2017-10-09 | 0.720 | 250,828,000 | +150,000 | 6.27% | 180,596,160 |
| 2017-10-04 | 2017-09-29 | 0.730 | 250,678,000 | +4,000 | 6.27% | 182,994,940 |
| 2017-09-22 | 2017-09-20 | 0.730 | 250,674,000 | +16,000 | 6.27% | 182,992,020 |
| 2017-09-21 | 2017-09-19 | 0.720 | 250,658,000 | +130,000 | 6.27% | 180,473,760 |
| 2017-09-20 | 2017-09-18 | 0.700 | 250,528,000 | +400,000 | 6.26% | 175,369,600 |
| 2017-09-15 | 2017-09-13 | 0.650 | 250,128,000 | +70,000 | 6.25% | 162,583,200 |
| 2017-09-14 | 2017-09-12 | 0.650 | 250,058,000 | +120,000 | 6.25% | 162,537,700 |
| 2017-09-13 | 2017-09-11 | 0.610 | 249,938,000 | +638,000 | 6.25% | 152,462,180 |
| 2017-09-12 | 2017-09-08 | 0.650 | 249,300,000 | +362,000 | 6.23% | 162,045,000 |
| 2017-07-10 | 2017-07-06 | 0.720 | 248,938,000 | +22,000 | 6.22% | 179,235,360 |
| 2017-07-06 | 2017-07-04 | 0.730 | 248,916,000 | +40,000 | 6.22% | 181,708,680 |
| 2017-07-05 | 2017-07-03 | 0.740 | 248,876,000 | +118,000 | 6.22% | 184,168,240 |
| 2017-07-04 | 2017-06-30 | 0.750 | 248,758,000 | +50,000 | 6.22% | 186,568,500 |
| 2017-07-03 | 2017-06-29 | 0.750 | 248,708,000 | +70,000 | 6.22% | 186,531,000 |
| 2017-06-30 | 2017-06-28 | 0.770 | 248,638,000 | +50,000 | 6.22% | 191,451,260 |
| 2017-06-29 | 2017-06-27 | 0.770 | 248,588,000 | +20,000 | 6.21% | 191,412,760 |
| 2017-06-28 | 2017-06-26 | 0.810 | 248,568,000 | +96,000 | 6.21% | 201,340,080 |
| 2017-06-27 | 2017-06-23 | 0.780 | 248,472,000 | +42,000 | 6.21% | 193,808,160 |
| 2017-06-26 | 2017-06-22 | 0.780 | 248,430,000 | +140,000 | 6.21% | 193,775,400 |
| 2017-06-23 | 2017-06-21 | 0.770 | 248,290,000 | +140,000 | 6.21% | 191,183,300 |
| 2017-06-22 | 2017-06-20 | 0.770 | 248,150,000 | +158,000 | 6.20% | 191,075,500 |
| 2017-06-21 | 2017-06-19 | 0.760 | 247,992,000 | +222,000 | 6.20% | 188,473,920 |
| 2017-06-20 | 2017-06-16 | 0.750 | 247,770,000 | +2,800,000 | 6.19% | 185,827,500 |
| 2017-06-19 | 2017-06-15 | 0.730 | 244,970,000 | +400,000 | 6.12% | 178,828,100 |
| 2017-06-16 | 2017-06-14 | 0.690 | 244,570,000 | +300,000 | 6.11% | 168,753,300 |
| 2017-06-15 | 2017-06-13 | 0.650 | 244,270,000 | +650,000 | 6.11% | 158,775,500 |
| 2017-04-13 | 2017-04-11 | 0.750 | 243,620,000 | +1,536,000 | 6.09% | 182,715,000 |
| 2017-04-11 | 2017-04-07 | 0.700 | 242,084,000 | -50,000 | 6.05% | 169,458,800 |
| 2017-04-10 | 2017-04-06 | 0.670 | 242,134,000 | -112,000 | 6.05% | 162,229,780 |
| 2017-02-28 | 2017-02-24 | 0.680 | 242,246,000 | -88,000 | 6.06% | 164,727,280 |
| 2017-02-22 | 2017-02-20 | 0.620 | 242,334,000 | -200,000 | 6.06% | 150,247,080 |
| 2017-01-23 | 2017-01-19 | 0.510 | 242,534,000 | +10,000,000 | 6.06% | 123,692,340 |
| 2017-01-05 | 2017-01-03 | 0.770 | 232,534,000 | +20,000 | 5.81% | 179,051,180 |
| 2017-01-03 | 2016-12-29 | 0.750 | 232,514,000 | +330,000 | 5.81% | 174,385,500 |
| 2016-12-30 | 2016-12-28 | 0.650 | 232,184,000 | +2,146,000 | 5.80% | 150,919,600 |
| 2016-12-28 | 2016-12-22 | 0.650 | 230,038,000 | +1,358,000 | 5.75% | 149,524,700 |
| 2016-11-29 | 2016-11-25 | 0.720 | 228,680,000 | -570,000 | 5.72% | 164,649,600 |
| 2016-10-07 | 2016-10-05 | 0.820 | 229,250,000 | -120,000,000 | 5.73% | 187,985,000 |
| 2016-08-26 | 2016-08-24 | 0.740 | 349,250,000 | +120,000,000 | 8.73% | 258,445,000 |
| 2016-07-05 | 2016-06-30 | 0.800 | 229,250,000 | +80,000 | 5.73% | 183,400,000 |
| 2015-06-09 | 2015-06-05 | 0.920 | 229,170,000 | -1,210,000 | 5.73% | 210,836,400 |
| 2014-10-03 | 2014-09-29 | 0.900 | 230,380,000 | -1,532,000 | 5.76% | 207,342,000 |
| 2014-02-07 | 2014-02-05 | 0.660 | 231,912,000 | -20,000,000 | 5.80% | 153,061,920 |
| 2014-02-06 | 2014-02-04 | 0.660 | 251,912,000 | +20,000,000 | 6.30% | 166,261,920 |
| 2014-01-03 | 2013-12-31 | 0.960 | 231,912,000 | +1,210,000 | 5.80% | 222,635,520 |
| 2013-05-16 | 2013-05-14 | 0.920 | 230,702,000 | -2,500,000 | 5.77% | 212,245,840 |
| 2012-10-29 | 2012-10-25 | 0.860 | 233,202,000 | -633,000 | 5.83% | 200,553,720 |
| 2012-09-28 | 2012-09-26 | 0.720 | 233,835,000 | -1,790,000 | 5.85% | 168,361,200 |
| 2012-08-09 | 2012-08-07 | 0.405 | 235,625,000 | +300,000 | 5.89% | 95,428,125 |
| 2012-01-04 | 2011-12-30 | 0.970 | 235,325,000 | -540,000 | 5.88% | 228,265,250 |
| 2012-01-03 | 2011-12-29 | 0.970 | 235,865,000 | +1,000,000 | 5.90% | 228,789,050 |
| 2011-09-20 | 2011-09-16 | 1.200 | 234,865,000 | -2,282,000 | 5.87% | 281,838,000 |
| 2011-08-26 | 2011-08-24 | 1.300 | 237,147,000 | +152,000 | 5.93% | 308,291,100 |
| 2011-08-25 | 2011-08-23 | 1.310 | 236,995,000 | +380,000 | 5.92% | 310,463,450 |
| 2011-08-11 | 2011-08-09 | 1.390 | 236,615,000 | +300,000 | 5.92% | 328,894,850 |
| 2011-08-10 | 2011-08-08 | 1.450 | 236,315,000 | +730,000 | 5.91% | 342,656,750 |
| 2011-08-02 | 2011-07-29 | 1.780 | 235,585,000 | -4,856,000 | 5.89% | 419,341,300 |
| 2011-08-01 | 2011-07-28 | 1.710 | 240,441,000 | -1,500,000 | 6.01% | 411,154,110 |
| 2011-07-06 | 2011-07-04 | 1.730 | 241,941,000 | 6.05% | 418,557,930 |
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