History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MONMONKEY GROUP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 +0
2022-04-01 2022-03-30 0.081 0 +0
2022-03-31 2022-03-29 0.081 0 +0
2022-03-30 2022-03-28 0.081 0 +0
2022-03-29 2022-03-25 0.081 0 +0
2022-03-28 2022-03-24 0.081 0 +0
2022-03-25 2022-03-23 0.081 0 +0
2022-03-24 2022-03-22 0.081 0 +0
2022-03-23 2022-03-21 0.081 0 +0
2022-03-22 2022-03-18 0.081 0 +0
2022-03-21 2022-03-17 0.081 0 +0
2022-03-18 2022-03-16 0.081 0 +0
2022-03-17 2022-03-15 0.081 0 +0
2022-03-16 2022-03-14 0.081 0 +0
2022-03-15 2022-03-11 0.081 0 +0
2022-03-14 2022-03-10 0.081 0 +0
2022-03-11 2022-03-09 0.081 0 +0
2022-03-10 2022-03-08 0.081 0 +0
2022-03-09 2022-03-07 0.081 0 +0
2022-03-08 2022-03-04 0.081 0 +0
2022-03-07 2022-03-03 0.081 0 +0
2022-03-04 2022-03-02 0.081 0 +0
2022-03-03 2022-03-01 0.081 0 +0
2022-03-02 2022-02-28 0.081 0 +0
2022-03-01 2022-02-25 0.081 0 +0
2022-02-28 2022-02-24 0.081 0 +0
2022-02-25 2022-02-23 0.081 0 +0
2022-02-24 2022-02-22 0.081 0 +0
2022-02-23 2022-02-21 0.081 0 +0
2022-02-22 2022-02-18 0.081 0 +0
2022-02-21 2022-02-17 0.081 0 +0
2022-02-18 2022-02-16 0.081 0 +0
2022-02-17 2022-02-15 0.081 0 +0
2022-02-16 2022-02-14 0.081 0 +0
2022-02-15 2022-02-11 0.081 0 +0
2022-02-14 2022-02-10 0.081 0 +0
2022-02-11 2022-02-09 0.081 0 +0
2022-02-10 2022-02-08 0.081 0 +0
2022-02-09 2022-02-07 0.081 0 +0
2022-02-08 2022-02-04 0.081 0 +0
2022-02-07 2022-01-31 0.081 0 +0
2022-02-04 2022-01-27 0.081 0 +0
2022-01-28 2022-01-26 0.081 0 +0
2022-01-27 2022-01-25 0.081 0 +0
2022-01-26 2022-01-24 0.081 0 +0
2022-01-25 2022-01-21 0.081 0 +0
2022-01-24 2022-01-20 0.081 0 +0
2022-01-21 2022-01-19 0.081 0 +0
2022-01-20 2022-01-18 0.081 0 +0
2022-01-19 2022-01-17 0.081 0 +0
2022-01-18 2022-01-14 0.081 0 +0
2022-01-17 2022-01-13 0.081 0 +0
2022-01-14 2022-01-12 0.081 0 +0
2022-01-13 2022-01-11 0.081 0 +0
2022-01-12 2022-01-10 0.081 0 +0
2022-01-11 2022-01-07 0.081 0 +0
2022-01-10 2022-01-06 0.081 0 +0
2022-01-07 2022-01-05 0.081 0 +0
2022-01-06 2022-01-04 0.081 0 +0
2022-01-05 2022-01-03 0.081 0 +0
2022-01-04 2021-12-31 0.081 0 +0
2022-01-03 2021-12-29 0.081 0 +0
2021-12-30 2021-12-28 0.081 0 +0
2021-12-29 2021-12-24 0.081 0 +0
2021-12-28 2021-12-22 0.081 0 +0
2021-12-23 2021-12-21 0.081 0 +0
2021-12-22 2021-12-20 0.081 0 +0
2021-12-21 2021-12-17 0.081 0 +0
2021-12-20 2021-12-16 0.081 0 +0
2021-12-17 2021-12-15 0.081 0 +0
2021-12-16 2021-12-14 0.081 0 +0
2021-12-15 2021-12-13 0.081 0 +0
2021-12-14 2021-12-10 0.081 0 +0
2021-12-13 2021-12-09 0.081 0 +0
2021-12-10 2021-12-08 0.081 0 +0
2021-12-09 2021-12-07 0.081 0 +0
2021-12-08 2021-12-06 0.081 0 +0
2021-12-07 2021-12-03 0.081 0 +0
2021-12-06 2021-12-02 0.081 0 +0
2021-12-03 2021-12-01 0.081 0 +0
2021-12-02 2021-11-30 0.081 0 +0
2021-12-01 2021-11-29 0.081 0 +0
2021-11-30 2021-11-26 0.081 0 +0
2021-11-29 2021-11-25 0.081 0 +0
2021-11-26 2021-11-24 0.081 0 +0
2021-11-25 2021-11-23 0.081 0 +0
2021-11-24 2021-11-22 0.081 0 +0
2021-11-23 2021-11-19 0.081 0 +0
2021-11-22 2021-11-18 0.081 0 +0
2021-11-19 2021-11-17 0.081 0 +0
2021-11-18 2021-11-16 0.081 0 +0
2021-11-17 2021-11-15 0.081 0 +0
2021-11-16 2021-11-12 0.081 0 +0
2021-11-15 2021-11-11 0.081 0 +0
2021-11-12 2021-11-10 0.081 0 +0
2021-11-11 2021-11-09 0.081 0 +0
2021-11-10 2021-11-08 0.081 0 +0
2021-11-09 2021-11-05 0.081 0 +0
2021-11-08 2021-11-04 0.081 0 +0
2021-11-05 2021-11-03 0.081 0 +0
2021-11-04 2021-11-02 0.081 0 +0
2021-11-03 2021-11-01 0.081 0 +0
2021-11-02 2021-10-29 0.081 0 +0
2021-11-01 2021-10-28 0.081 0 +0
2021-10-29 2021-10-27 0.081 0 +0
2021-10-28 2021-10-26 0.081 0 +0
2021-10-27 2021-10-25 0.081 0 +0
2021-10-26 2021-10-22 0.081 0 +0
2021-10-25 2021-10-21 0.081 0 +0
2021-10-22 2021-10-20 0.081 0 +0
2021-10-21 2021-10-19 0.081 0 +0
2021-10-20 2021-10-18 0.081 0 +0
2021-10-19 2021-10-15 0.081 0 +0
2021-10-18 2021-10-12 0.081 0 +0
2021-10-15 2021-10-11 0.081 0 +0
2021-10-12 2021-10-08 0.081 0 +0
2021-10-11 2021-10-07 0.081 0 +0
2021-10-08 2021-10-06 0.081 0 +0
2021-10-07 2021-10-05 0.081 0 +0
2021-10-06 2021-10-04 0.081 0 +0
2021-10-05 2021-09-30 0.081 0 +0
2021-10-04 2021-09-29 0.081 0 +0
2021-09-30 2021-09-28 0.081 0 +0
2021-09-29 2021-09-27 0.081 0 +0
2021-09-28 2021-09-24 0.081 0 +0
2021-09-27 2021-09-23 0.081 0 +0
2021-09-24 2021-09-21 0.081 0 +0
2021-09-23 2021-09-20 0.081 0 +0
2021-09-21 2021-09-17 0.081 0 +0
2021-09-20 2021-09-16 0.081 0 +0
2021-09-17 2021-09-15 0.081 0 +0
2021-09-16 2021-09-14 0.081 0 +0
2021-09-15 2021-09-13 0.081 0 +0
2021-09-14 2021-09-10 0.081 0 +0
2021-09-13 2021-09-09 0.081 0 +0
2021-09-10 2021-09-08 0.081 0 +0
2021-09-09 2021-09-07 0.081 0 +0
2021-09-08 2021-09-06 0.081 0 +0
2021-09-07 2021-09-03 0.081 0 +0
2021-09-06 2021-09-02 0.081 0 +0
2021-09-03 2021-09-01 0.081 0 +0
2021-09-02 2021-08-31 0.081 0 +0
2021-09-01 2021-08-30 0.081 0 +0
2021-08-31 2021-08-27 0.081 0 +0
2021-08-30 2021-08-26 0.081 0 +0
2021-08-27 2021-08-25 0.081 0 +0
2021-08-26 2021-08-24 0.081 0 +0
2021-08-25 2021-08-23 0.081 0 +0
2021-08-24 2021-08-20 0.081 0 +0
2021-08-23 2021-08-19 0.081 0 +0
2021-08-20 2021-08-18 0.081 0 +0
2021-08-19 2021-08-17 0.081 0 +0
2021-08-18 2021-08-16 0.081 0 +0
2021-08-17 2021-08-13 0.081 0 +0
2021-08-16 2021-08-12 0.081 0 +0
2021-08-13 2021-08-11 0.081 0 +0
2021-08-12 2021-08-10 0.081 0 +0
2021-08-11 2021-08-09 0.081 0 +0
2021-08-10 2021-08-06 0.081 0 +0
2021-08-09 2021-08-05 0.081 0 +0
2021-08-06 2021-08-04 0.081 0 +0
2021-08-05 2021-08-03 0.081 0 +0
2021-08-04 2021-08-02 0.081 0 +0
2021-08-03 2021-07-30 0.081 0 +0
2021-08-02 2021-07-29 0.081 0 +0
2021-07-30 2021-07-28 0.081 0 +0
2021-07-29 2021-07-27 0.081 0 +0
2021-07-28 2021-07-26 0.081 0 +0
2021-07-27 2021-07-23 0.081 0 +0
2021-07-26 2021-07-22 0.081 0 +0
2021-07-23 2021-07-21 0.081 0 +0
2021-07-22 2021-07-20 0.081 0 +0
2021-07-21 2021-07-19 0.081 0 +0
2021-07-20 2021-07-16 0.081 0 +0
2021-07-19 2021-07-15 0.081 0 +0
2021-07-16 2021-07-14 0.081 0 +0
2021-07-15 2021-07-13 0.081 0 +0
2021-07-14 2021-07-12 0.081 0 +0
2021-07-13 2021-07-09 0.081 0 +0
2021-07-12 2021-07-08 0.081 0 +0
2021-07-09 2021-07-07 0.081 0 +0
2021-07-08 2021-07-06 0.081 0 +0
2021-07-07 2021-07-05 0.081 0 +0
2021-07-06 2021-07-02 0.081 0 +0
2021-07-05 2021-06-30 0.081 0 +0
2021-07-02 2021-06-29 0.081 0 +0
2021-06-30 2021-06-28 0.081 0 +0
2021-06-29 2021-06-25 0.081 0 +0
2021-06-28 2021-06-24 0.081 0 +0
2021-06-25 2021-06-23 0.081 0 +0
2021-06-24 2021-06-22 0.081 0 +0
2021-06-23 2021-06-21 0.081 0 +0
2021-06-22 2021-06-18 0.081 0 +0
2021-06-21 2021-06-17 0.081 0 +0
2021-06-18 2021-06-16 0.081 0 +0
2021-06-17 2021-06-15 0.081 0 +0
2021-06-16 2021-06-11 0.081 0 +0
2021-06-15 2021-06-10 0.081 0 +0
2021-06-11 2021-06-09 0.081 0 +0
2021-06-10 2021-06-08 0.081 0 +0
2021-06-09 2021-06-07 0.081 0 +0
2021-06-08 2021-06-04 0.081 0 +0
2021-06-07 2021-06-03 0.081 0 +0
2021-06-04 2021-06-02 0.081 0 +0
2021-06-03 2021-06-01 0.081 0 +0
2021-06-02 2021-05-31 0.081 0 +0
2021-06-01 2021-05-28 0.081 0 +0
2021-05-31 2021-05-27 0.081 0 +0
2021-05-28 2021-05-26 0.081 0 +0
2021-05-27 2021-05-25 0.081 0 +0
2021-05-26 2021-05-24 0.081 0 +0
2021-05-25 2021-05-21 0.081 0 +0
2021-05-24 2021-05-20 0.081 0 +0
2021-05-21 2021-05-18 0.081 0 +0
2021-05-20 2021-05-17 0.081 0 +0
2021-05-18 2021-05-14 0.081 0 +0
2021-05-17 2021-05-13 0.081 0 +0
2021-05-14 2021-05-12 0.081 0 +0
2021-05-13 2021-05-11 0.081 0 +0
2021-05-12 2021-05-10 0.081 0 +0
2021-05-11 2021-05-07 0.081 0 +0
2021-05-10 2021-05-06 0.081 0 +0
2021-05-07 2021-05-05 0.081 0 +0
2021-05-06 2021-05-04 0.081 0 +0
2021-05-05 2021-05-03 0.081 0 +0
2021-05-04 2021-04-30 0.081 0 +0
2021-05-03 2021-04-29 0.081 0 +0
2021-04-30 2021-04-28 0.081 0 +0
2021-04-29 2021-04-27 0.081 0 +0
2021-04-28 2021-04-26 0.081 0 +0
2021-04-27 2021-04-23 0.081 0 +0
2021-04-26 2021-04-22 0.081 0 +0
2021-04-23 2021-04-21 0.081 0 +0
2021-04-22 2021-04-20 0.081 0 +0
2021-04-21 2021-04-19 0.081 0 +0
2021-04-20 2021-04-16 0.081 0 +0
2021-04-19 2021-04-15 0.081 0 +0
2021-04-16 2021-04-14 0.081 0 +0
2021-04-15 2021-04-13 0.081 0 +0
2021-04-14 2021-04-12 0.081 0 +0
2021-04-13 2021-04-09 0.081 0 +0
2021-04-12 2021-04-08 0.081 0 +0
2021-04-09 2021-04-07 0.081 0 +0
2021-04-08 2021-04-01 0.081 0 +0
2021-04-07 2021-03-31 0.081 0 +0
2021-04-01 2021-03-30 0.081 0 +0
2021-03-31 2021-03-29 0.081 0 +0
2021-03-30 2021-03-26 0.081 0 +0
2021-03-29 2021-03-25 0.081 0 +0
2021-03-26 2021-03-24 0.081 0 +0
2021-03-25 2021-03-23 0.081 0 +0
2021-03-24 2021-03-22 0.081 0 +0
2021-03-23 2021-03-19 0.081 0 +0
2021-03-22 2021-03-18 0.081 0 +0
2021-03-19 2021-03-17 0.081 0 +0
2021-03-18 2021-03-16 0.081 0 +0
2021-03-17 2021-03-15 0.081 0 +0
2021-03-16 2021-03-12 0.081 0 +0
2021-03-15 2021-03-11 0.081 0 +0
2021-03-12 2021-03-10 0.081 0 +0
2021-03-11 2021-03-09 0.081 0 +0
2021-03-10 2021-03-08 0.081 0 +0
2021-03-09 2021-03-05 0.081 0 +0
2021-03-08 2021-03-04 0.081 0 +0
2021-03-05 2021-03-03 0.081 0 +0
2021-03-04 2021-03-02 0.081 0 +0
2021-03-03 2021-03-01 0.081 0 +0
2021-03-02 2021-02-26 0.081 0 +0
2021-03-01 2021-02-25 0.081 0 +0
2021-02-26 2021-02-24 0.081 0 +0
2021-02-25 2021-02-23 0.081 0 +0
2021-02-24 2021-02-22 0.081 0 +0
2021-02-23 2021-02-19 0.081 0 +0
2021-02-22 2021-02-18 0.081 0 +0
2021-02-19 2021-02-17 0.081 0 +0
2021-02-18 2021-02-16 0.081 0 +0
2021-02-17 2021-02-11 0.081 0 +0
2021-02-16 2021-02-09 0.081 0 +0
2021-02-10 2021-02-08 0.081 0 +0
2021-02-09 2021-02-05 0.081 0 +0
2021-02-08 2021-02-04 0.081 0 +0
2021-02-05 2021-02-03 0.081 0 +0
2021-02-04 2021-02-02 0.081 0 +0
2021-02-03 2021-02-01 0.081 0 +0
2021-02-02 2021-01-29 0.081 0 +0
2021-02-01 2021-01-28 0.081 0 +0
2021-01-29 2021-01-27 0.081 0 +0
2021-01-28 2021-01-26 0.081 0 +0
2021-01-27 2021-01-25 0.081 0 +0
2021-01-26 2021-01-22 0.081 0 +0
2021-01-25 2021-01-21 0.081 0 +0
2021-01-22 2021-01-20 0.081 0 +0
2021-01-21 2021-01-19 0.081 0 +0
2021-01-20 2021-01-18 0.081 0 +0
2021-01-19 2021-01-15 0.081 0 +0
2021-01-18 2021-01-14 0.081 0 +0
2021-01-15 2021-01-13 0.081 0 +0
2021-01-14 2021-01-12 0.081 0 +0
2021-01-13 2021-01-11 0.081 0 +0
2021-01-12 2021-01-08 0.081 0 +0
2021-01-11 2021-01-07 0.081 0 +0
2021-01-08 2021-01-06 0.081 0 +0
2021-01-07 2021-01-05 0.081 0 +0
2021-01-06 2021-01-04 0.081 0 +0
2021-01-05 2020-12-31 0.081 0 +0
2021-01-04 2020-12-29 0.081 0 +0
2020-12-30 2020-12-28 0.081 0 +0
2020-12-29 2020-12-24 0.081 0 +0
2020-12-28 2020-12-22 0.081 0 +0
2020-12-23 2020-12-21 0.081 0 +0
2020-12-22 2020-12-18 0.081 0 +0
2020-12-21 2020-12-17 0.081 0 +0
2020-12-18 2020-12-16 0.081 0 +0
2020-12-17 2020-12-15 0.081 0 +0
2020-12-16 2020-12-14 0.081 0 +0
2020-12-15 2020-12-11 0.081 0 +0
2020-12-14 2020-12-10 0.081 0 +0
2020-12-11 2020-12-09 0.081 0 +0
2020-12-10 2020-12-08 0.081 0 +0
2020-12-09 2020-12-07 0.081 0 +0
2020-12-08 2020-12-04 0.081 0 +0
2020-12-07 2020-12-03 0.081 0 +0
2020-12-04 2020-12-02 0.081 0 +0
2020-12-03 2020-12-01 0.081 0 +0
2020-12-02 2020-11-30 0.081 0 +0
2020-12-01 2020-11-27 0.081 0 +0
2020-11-30 2020-11-26 0.081 0 +0
2020-11-27 2020-11-25 0.081 0 +0
2020-11-26 2020-11-24 0.081 0 +0
2020-11-25 2020-11-23 0.081 0 +0
2020-11-24 2020-11-20 0.081 0 +0
2020-11-23 2020-11-19 0.081 0 +0
2020-11-20 2020-11-18 0.081 0 +0
2020-11-19 2020-11-17 0.081 0 +0
2020-11-18 2020-11-16 0.081 0 +0
2020-11-17 2020-11-13 0.081 0 +0
2020-11-16 2020-11-12 0.081 0 +0
2020-11-13 2020-11-11 0.081 0 +0
2020-11-12 2020-11-10 0.081 0 +0
2020-11-11 2020-11-09 0.081 0 +0
2020-11-10 2020-11-06 0.081 0 +0
2020-11-09 2020-11-05 0.081 0 +0
2020-11-06 2020-11-04 0.081 0 +0
2020-11-05 2020-11-03 0.081 0 +0
2020-11-04 2020-11-02 0.081 0 +0
2020-11-03 2020-10-30 0.081 0 +0
2020-11-02 2020-10-29 0.081 0 +0
2020-10-30 2020-10-28 0.081 0 +0
2020-10-29 2020-10-27 0.081 0 +0
2020-10-28 2020-10-23 0.081 0 +0
2020-10-27 2020-10-22 0.081 0 +0
2020-10-23 2020-10-21 0.081 0 +0
2020-10-22 2020-10-20 0.081 0 +0
2020-10-21 2020-10-19 0.081 0 +0
2020-10-20 2020-10-16 0.081 0 +0
2020-10-19 2020-10-15 0.081 0 +0
2020-10-16 2020-10-14 0.081 0 +0
2020-10-15 2020-10-12 0.081 0 +0
2020-10-14 2020-10-09 0.081 0 +0
2020-10-12 2020-10-08 0.081 0 +0
2020-10-09 2020-10-07 0.081 0 +0
2020-10-08 2020-10-06 0.081 0 +0
2020-10-07 2020-10-05 0.081 0 +0
2020-10-06 2020-09-30 0.081 0 +0
2020-10-05 2020-09-29 0.081 0 +0
2020-09-30 2020-09-28 0.081 0 +0
2020-09-29 2020-09-25 0.081 0 +0
2020-09-28 2020-09-24 0.081 0 +0
2020-09-25 2020-09-23 0.081 0 +0
2020-09-24 2020-09-22 0.081 0 +0
2020-09-23 2020-09-21 0.081 0 +0
2020-09-22 2020-09-18 0.081 0 +0
2020-09-21 2020-09-17 0.081 0 +0
2020-09-18 2020-09-16 0.081 0 +0
2020-09-17 2020-09-15 0.081 0 +0
2020-09-16 2020-09-14 0.081 0 +0
2020-09-15 2020-09-11 0.081 0 +0
2020-09-14 2020-09-10 0.081 0 +0
2020-09-11 2020-09-09 0.081 0 +0
2020-09-10 2020-09-08 0.081 0 +0
2020-09-09 2020-09-07 0.081 0 +0
2020-09-08 2020-09-04 0.081 0 +0
2020-09-07 2020-09-03 0.081 0 +0
2020-09-04 2020-09-02 0.081 0 +0
2020-09-03 2020-09-01 0.081 0 +0
2020-09-02 2020-08-31 0.081 0 +0
2020-09-01 2020-08-28 0.080 0 +0
2020-08-31 2020-08-27 0.106 0 +0
2020-08-28 2020-08-26 0.110 0 +0
2020-08-27 2020-08-25 0.114 0 +0
2020-08-26 2020-08-24 0.119 0 +0
2020-08-25 2020-08-21 0.118 0 +0
2020-08-24 2020-08-20 0.131 0 +0
2020-08-21 2020-08-19 0.127 0 +0
2020-08-20 2020-08-18 0.115 0 +0
2020-08-19 2020-08-17 0.105 0 +0
2020-08-18 2020-08-14 0.108 0 +0
2020-08-17 2020-08-13 0.107 0 +0
2020-08-14 2020-08-12 0.150 0 +0
2020-08-13 2020-08-11 0.151 0 +0
2020-08-12 2020-08-10 0.150 0 +0
2020-08-11 2020-08-07 0.148 0 +0
2020-08-10 2020-08-06 0.169 0 +0
2020-08-07 2020-08-05 0.124 0 +0
2020-08-06 2020-08-04 0.135 0 +0
2020-08-05 2020-08-03 0.146 0 +0
2020-08-04 2020-07-31 0.108 0 +0
2020-08-03 2020-07-30 0.107 0 +0
2020-07-31 2020-07-29 0.107 0 +0
2020-07-30 2020-07-28 0.108 0 +0
2020-07-29 2020-07-27 0.105 0 +0
2020-07-28 2020-07-24 0.106 0 +0
2020-07-27 2020-07-23 0.103 0 +0
2020-07-24 2020-07-22 0.108 0 +0
2020-07-23 2020-07-21 0.111 0 +0
2020-07-22 2020-07-20 0.112 0 +0
2020-07-21 2020-07-17 0.118 0 +0
2020-07-20 2020-07-16 0.116 0 +0
2020-07-17 2020-07-15 0.119 0 +0
2020-07-16 2020-07-14 0.130 0 +0
2020-07-15 2020-07-13 0.124 0 +0
2020-07-14 2020-07-10 0.117 0 +0
2020-07-13 2020-07-09 0.115 0 -608,000
2020-07-10 2020-07-08 0.118 608,000 -1,200,000 0.04% 71,744
2020-07-08 2020-07-06 0.124 1,808,000 -1,000,000 0.12% 224,192
2020-07-06 2020-07-02 0.112 2,808,000 -690,000 0.18% 314,496
2020-07-03 2020-06-30 0.121 3,498,000 -2,000,000 0.23% 423,258
2020-01-14 2020-01-10 0.270 5,498,000 -3,000,000 0.36% 1,484,460
2020-01-09 2020-01-07 0.255 8,498,000 -2,000,000 0.56% 2,166,990
2020-01-07 2020-01-03 0.265 10,498,000 -400,000 0.82% 2,781,970
2020-01-06 2020-01-02 0.260 10,898,000 -527,000 0.85% 2,833,480
2020-01-03 2019-12-31 0.265 11,425,000 -4,560,000 0.89% 3,027,625
2019-11-04 2019-10-31 0.300 15,985,000 +300,000 1.24% 4,795,500
2019-11-01 2019-10-30 0.300 15,685,000 +300,000 1.22% 4,705,500
2019-10-31 2019-10-29 0.305 15,385,000 +300,000 1.20% 4,692,425
2019-10-30 2019-10-28 0.305 15,085,000 +500,000 1.20% 4,600,925
2019-10-29 2019-10-25 0.320 14,585,000 +1,000,000 1.16% 4,667,200
2019-10-28 2019-10-24 0.330 13,585,000 +1,000,000 1.08% 4,483,050
2019-10-25 2019-10-23 0.330 12,585,000 +1,000,000 1.00% 4,153,050
2019-10-24 2019-10-22 0.330 11,585,000 +500,000 0.92% 3,823,050
2019-10-23 2019-10-21 0.350 11,085,000 +1,000,000 0.88% 3,879,750
2019-10-22 2019-10-18 0.340 10,085,000 +1,000,000 0.80% 3,428,900
2019-10-21 2019-10-17 0.330 9,085,000 +1,370,000 0.72% 2,998,050
2019-10-18 2019-10-16 0.325 7,715,000 +2,715,000 0.61% 2,507,375
2019-10-17 2019-10-15 0.325 5,000,000 +5,000,000 0.40% 1,625,000
2015-06-22 2015-06-18 9.175 0

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