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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 992,000 +0 0.06% 126,976
2025-10-13 2025-10-09 0.128 992,000 +0 0.06% 126,976
2025-10-10 2025-10-08 0.128 992,000 +0 0.06% 126,976
2025-10-09 2025-10-06 0.128 992,000 +0 0.06% 126,976
2025-10-08 2025-10-03 0.128 992,000 +0 0.06% 126,976
2025-10-06 2025-10-02 0.125 992,000 +0 0.06% 124,000
2025-10-03 2025-09-30 0.126 992,000 +0 0.06% 124,992
2025-10-02 2025-09-29 0.138 992,000 +0 0.06% 136,896
2025-09-30 2025-09-26 0.122 992,000 +0 0.06% 121,024
2025-09-29 2025-09-25 0.120 992,000 +0 0.06% 119,040
2025-09-26 2025-09-24 0.121 992,000 +0 0.06% 120,032
2025-09-25 2025-09-23 0.121 992,000 +0 0.06% 120,032
2025-09-24 2025-09-22 0.121 992,000 +0 0.06% 120,032
2025-09-23 2025-09-19 0.121 992,000 +0 0.06% 120,032
2025-09-22 2025-09-18 0.121 992,000 +0 0.06% 120,032
2025-09-19 2025-09-17 0.124 992,000 +0 0.06% 123,008
2025-09-18 2025-09-16 0.119 992,000 +0 0.06% 118,048
2025-09-17 2025-09-15 0.119 992,000 +0 0.06% 118,048
2025-09-16 2025-09-12 0.119 992,000 +0 0.06% 118,048
2025-09-15 2025-09-11 0.121 992,000 +0 0.06% 120,032
2025-09-12 2025-09-10 0.124 992,000 +0 0.06% 123,008
2025-09-11 2025-09-09 0.135 992,000 +0 0.06% 133,920
2025-09-10 2025-09-08 0.136 992,000 +0 0.06% 134,912
2025-09-09 2025-09-05 0.130 992,000 +0 0.06% 128,960
2025-09-08 2025-09-04 0.130 992,000 +0 0.06% 128,960
2025-09-05 2025-09-03 0.136 992,000 +0 0.06% 134,912
2025-09-04 2025-09-02 0.138 992,000 +0 0.06% 136,896
2025-09-03 2025-09-01 0.135 992,000 +0 0.06% 133,920
2025-09-02 2025-08-29 0.140 992,000 +0 0.06% 138,880
2025-09-01 2025-08-28 0.132 992,000 +0 0.06% 130,944
2025-08-29 2025-08-27 0.143 992,000 +0 0.06% 141,856
2025-08-28 2025-08-26 0.138 992,000 +0 0.06% 136,896
2025-08-27 2025-08-25 0.138 992,000 +0 0.06% 136,896
2025-08-26 2025-08-22 0.141 992,000 +0 0.06% 139,872
2025-08-25 2025-08-21 0.141 992,000 +0 0.06% 139,872
2025-08-22 2025-08-20 0.141 992,000 +0 0.06% 139,872
2025-08-21 2025-08-19 0.141 992,000 +0 0.06% 139,872
2025-08-20 2025-08-18 0.147 992,000 +0 0.06% 145,824
2025-08-19 2025-08-15 0.147 992,000 +0 0.06% 145,824
2025-08-18 2025-08-14 0.144 992,000 +0 0.06% 142,848
2025-08-15 2025-08-13 0.137 992,000 +0 0.06% 135,904
2025-08-14 2025-08-12 0.137 992,000 +0 0.06% 135,904
2025-08-13 2025-08-11 0.137 992,000 +0 0.06% 135,904
2025-08-12 2025-08-08 0.137 992,000 +0 0.06% 135,904
2025-08-11 2025-08-07 0.137 992,000 +0 0.06% 135,904
2025-08-08 2025-08-06 0.141 992,000 +0 0.06% 139,872
2025-08-07 2025-08-05 0.144 992,000 +0 0.06% 142,848
2025-08-06 2025-08-04 0.149 992,000 +0 0.06% 147,808
2025-08-05 2025-08-01 0.148 992,000 +0 0.06% 146,816
2025-08-04 2025-07-31 0.152 992,000 +0 0.06% 150,784
2025-08-01 2025-07-30 0.155 992,000 +0 0.06% 153,760
2025-07-31 2025-07-29 0.143 992,000 +0 0.06% 141,856
2025-07-30 2025-07-28 0.140 992,000 +0 0.06% 138,880
2025-07-29 2025-07-25 0.139 992,000 +0 0.06% 137,888
2025-07-28 2025-07-24 0.150 992,000 +0 0.06% 148,800
2025-07-25 2025-07-23 0.139 992,000 +0 0.06% 137,888
2025-07-24 2025-07-22 0.115 992,000 +0 0.06% 114,080
2025-07-23 2025-07-21 0.110 992,000 +0 0.06% 109,120
2025-07-22 2025-07-18 0.098 992,000 +0 0.06% 97,216
2025-07-21 2025-07-17 0.084 992,000 +0 0.06% 83,328
2025-07-18 2025-07-16 0.080 992,000 +0 0.06% 79,360
2025-07-17 2025-07-15 0.080 992,000 +0 0.06% 79,360
2025-07-16 2025-07-14 0.080 992,000 +0 0.06% 79,360
2025-07-15 2025-07-11 0.080 992,000 +0 0.06% 79,360
2025-07-14 2025-07-10 0.080 992,000 +0 0.06% 79,360
2025-07-11 2025-07-09 0.080 992,000 +0 0.06% 79,360
2025-07-10 2025-07-08 0.078 992,000 +0 0.06% 77,376
2025-07-09 2025-07-07 0.078 992,000 +0 0.06% 77,376
2025-07-08 2025-07-04 0.078 992,000 +0 0.06% 77,376
2025-07-07 2025-07-03 0.078 992,000 +0 0.06% 77,376
2025-07-04 2025-07-02 0.079 992,000 +0 0.06% 78,368
2025-07-03 2025-06-30 0.079 992,000 +0 0.06% 78,368
2025-07-02 2025-06-27 0.078 992,000 +0 0.06% 77,376
2025-06-30 2025-06-26 0.080 992,000 +0 0.06% 79,360
2025-06-27 2025-06-25 0.080 992,000 +0 0.06% 79,360
2025-06-26 2025-06-24 0.085 992,000 +0 0.06% 84,320
2025-06-25 2025-06-23 0.082 992,000 +0 0.06% 81,344
2025-06-24 2025-06-20 0.085 992,000 +0 0.06% 84,320
2025-06-23 2025-06-19 0.083 992,000 +0 0.06% 82,336
2025-06-20 2025-06-18 0.080 992,000 +0 0.06% 79,360
2025-06-19 2025-06-17 0.081 992,000 +0 0.06% 80,352
2025-06-18 2025-06-16 0.081 992,000 +0 0.06% 80,352
2025-06-17 2025-06-13 0.085 992,000 +0 0.06% 84,320
2025-06-16 2025-06-12 0.081 992,000 +0 0.06% 80,352
2025-06-13 2025-06-11 0.081 992,000 +0 0.06% 80,352
2025-06-12 2025-06-10 0.080 992,000 +0 0.06% 79,360
2025-06-11 2025-06-09 0.080 992,000 +0 0.06% 79,360
2025-06-10 2025-06-06 0.081 992,000 +0 0.06% 80,352
2025-06-09 2025-06-05 0.084 992,000 +0 0.06% 83,328
2025-06-06 2025-06-04 0.081 992,000 +0 0.06% 80,352
2025-06-05 2025-06-03 0.081 992,000 +0 0.06% 80,352
2025-06-04 2025-06-02 0.090 992,000 +0 0.06% 89,280
2025-06-03 2025-05-30 0.090 992,000 +0 0.06% 89,280
2025-06-02 2025-05-29 0.084 992,000 +0 0.06% 83,328
2025-05-30 2025-05-28 0.084 992,000 +0 0.06% 83,328
2025-05-29 2025-05-27 0.082 992,000 +0 0.06% 81,344
2025-05-28 2025-05-26 0.084 992,000 +0 0.06% 83,328
2025-05-27 2025-05-23 0.087 992,000 +0 0.06% 86,304
2025-05-26 2025-05-22 0.087 992,000 +0 0.06% 86,304
2025-05-23 2025-05-21 0.086 992,000 +0 0.06% 85,312
2025-05-22 2025-05-20 0.088 992,000 +0 0.06% 87,296
2025-05-21 2025-05-19 0.090 992,000 +0 0.06% 89,280
2025-05-20 2025-05-16 0.086 992,000 +0 0.06% 85,312
2025-05-19 2025-05-15 0.099 992,000 +0 0.06% 98,208
2025-05-16 2025-05-14 0.102 992,000 +0 0.06% 101,184
2025-05-15 2025-05-13 0.083 992,000 +0 0.06% 82,336
2025-05-14 2025-05-12 0.083 992,000 +0 0.06% 82,336
2025-05-13 2025-05-09 0.080 992,000 +0 0.06% 79,360
2025-05-12 2025-05-08 0.084 992,000 +0 0.06% 83,328
2025-05-09 2025-05-07 0.086 992,000 +0 0.06% 85,312
2025-05-08 2025-05-06 0.090 992,000 +0 0.06% 89,280
2025-05-07 2025-05-02 0.090 992,000 +0 0.06% 89,280
2025-05-06 2025-04-30 0.094 992,000 +0 0.06% 93,248
2025-05-02 2025-04-29 0.080 992,000 +0 0.06% 79,360
2025-04-30 2025-04-28 0.084 992,000 +0 0.06% 83,328
2025-04-29 2025-04-25 0.083 992,000 +0 0.06% 82,336
2025-04-28 2025-04-24 0.083 992,000 +0 0.06% 82,336
2025-04-25 2025-04-23 0.083 992,000 +0 0.06% 82,336
2025-04-24 2025-04-22 0.088 992,000 +0 0.06% 87,296
2025-04-23 2025-04-17 0.088 992,000 +0 0.06% 87,296
2025-04-22 2025-04-16 0.070 992,000 +0 0.06% 69,440
2025-04-17 2025-04-15 0.070 992,000 +0 0.06% 69,440
2025-04-16 2025-04-14 0.070 992,000 +0 0.06% 69,440
2025-04-15 2025-04-11 0.068 992,000 +0 0.06% 67,456
2025-04-14 2025-04-10 0.073 992,000 +0 0.06% 72,416
2025-04-11 2025-04-09 0.073 992,000 +0 0.06% 72,416
2025-04-10 2025-04-08 0.079 992,000 +0 0.06% 78,368
2025-04-09 2025-04-07 0.079 992,000 +0 0.06% 78,368
2025-04-08 2025-04-03 0.082 992,000 +0 0.06% 81,344
2025-04-07 2025-04-02 0.082 992,000 +0 0.06% 81,344
2025-04-03 2025-04-01 0.082 992,000 +0 0.06% 81,344
2025-04-02 2025-03-31 0.088 992,000 +0 0.06% 87,296
2025-04-01 2025-03-28 0.088 992,000 +0 0.06% 87,296
2025-03-31 2025-03-27 0.077 992,000 +0 0.06% 76,384
2025-03-28 2025-03-26 0.077 992,000 +0 0.06% 76,384
2025-03-27 2025-03-25 0.077 992,000 +0 0.06% 76,384
2025-03-26 2025-03-24 0.077 992,000 +0 0.06% 76,384
2025-03-25 2025-03-21 0.077 992,000 +0 0.06% 76,384
2025-03-24 2025-03-20 0.078 992,000 +0 0.06% 77,376
2025-03-21 2025-03-19 0.080 992,000 +0 0.06% 79,360
2025-03-20 2025-03-18 0.080 992,000 +0 0.06% 79,360
2025-03-19 2025-03-17 0.082 992,000 +0 0.06% 81,344
2025-03-18 2025-03-14 0.077 992,000 +0 0.06% 76,384
2025-03-17 2025-03-13 0.080 992,000 +0 0.06% 79,360
2025-03-14 2025-03-12 0.083 992,000 +0 0.06% 82,336
2025-03-13 2025-03-11 0.083 992,000 +0 0.06% 82,336
2025-03-12 2025-03-10 0.082 992,000 +0 0.06% 81,344
2025-03-11 2025-03-07 0.082 992,000 +0 0.06% 81,344
2025-03-10 2025-03-06 0.083 992,000 +0 0.06% 82,336
2025-03-07 2025-03-05 0.083 992,000 +0 0.06% 82,336
2025-03-06 2025-03-04 0.083 992,000 +0 0.06% 82,336
2025-03-05 2025-03-03 0.083 992,000 +0 0.06% 82,336
2025-03-04 2025-02-28 0.083 992,000 +0 0.06% 82,336
2025-03-03 2025-02-27 0.083 992,000 +0 0.06% 82,336
2025-02-28 2025-02-26 0.083 992,000 +0 0.06% 82,336
2025-02-27 2025-02-25 0.083 992,000 +0 0.06% 82,336
2025-02-26 2025-02-24 0.083 992,000 +0 0.06% 82,336
2025-02-25 2025-02-21 0.086 992,000 +0 0.06% 85,312
2025-02-24 2025-02-20 0.088 992,000 +0 0.06% 87,296
2025-02-21 2025-02-19 0.088 992,000 +0 0.06% 87,296
2025-02-20 2025-02-18 0.088 992,000 +0 0.06% 87,296
2025-02-19 2025-02-17 0.089 992,000 +0 0.06% 88,288
2025-02-18 2025-02-14 0.088 992,000 +0 0.06% 87,296
2025-02-17 2025-02-13 0.089 992,000 +0 0.06% 88,288
2025-02-14 2025-02-12 0.089 992,000 +0 0.06% 88,288
2025-02-13 2025-02-11 0.089 992,000 +0 0.06% 88,288
2025-02-12 2025-02-10 0.092 992,000 +0 0.06% 91,264
2025-02-11 2025-02-07 0.092 992,000 +0 0.06% 91,264
2025-02-10 2025-02-06 0.092 992,000 +0 0.06% 91,264
2025-02-07 2025-02-05 0.101 992,000 +0 0.06% 100,192
2025-02-06 2025-02-04 0.091 992,000 +0 0.06% 90,272
2025-02-05 2025-02-03 0.097 992,000 +0 0.06% 96,224
2025-02-04 2025-01-28 0.092 992,000 +0 0.06% 91,264
2025-02-03 2025-01-24 0.091 992,000 +0 0.06% 90,272
2025-01-27 2025-01-23 0.091 992,000 +0 0.06% 90,272
2025-01-24 2025-01-22 0.091 992,000 +0 0.06% 90,272
2025-01-23 2025-01-21 0.091 992,000 +0 0.06% 90,272
2025-01-22 2025-01-20 0.091 992,000 +0 0.06% 90,272
2025-01-21 2025-01-17 0.091 992,000 +0 0.06% 90,272
2025-01-20 2025-01-16 0.091 992,000 +0 0.06% 90,272
2025-01-17 2025-01-15 0.091 992,000 +0 0.06% 90,272
2025-01-16 2025-01-14 0.094 992,000 +0 0.06% 93,248
2025-01-15 2025-01-13 0.092 992,000 +0 0.06% 91,264
2025-01-14 2025-01-10 0.093 992,000 +0 0.06% 92,256
2025-01-13 2025-01-09 0.094 992,000 +0 0.06% 93,248
2025-01-10 2025-01-08 0.095 992,000 +0 0.06% 94,240
2025-01-09 2025-01-07 0.096 992,000 +0 0.06% 95,232
2025-01-08 2025-01-06 0.099 992,000 +0 0.06% 98,208
2025-01-07 2025-01-03 0.084 992,000 +0 0.06% 83,328
2025-01-06 2025-01-02 0.084 992,000 +0 0.06% 83,328
2025-01-03 2024-12-31 0.084 992,000 +0 0.06% 83,328
2025-01-02 2024-12-27 0.084 992,000 +0 0.06% 83,328
2024-12-30 2024-12-24 0.095 992,000 +0 0.06% 94,240
2024-12-27 2024-12-20 0.088 992,000 +0 0.06% 87,296
2024-12-23 2024-12-19 0.088 992,000 +0 0.06% 87,296
2024-12-20 2024-12-18 0.089 992,000 +0 0.06% 88,288
2024-12-19 2024-12-17 0.095 992,000 +0 0.06% 94,240
2024-12-18 2024-12-16 0.095 992,000 +0 0.06% 94,240
2024-12-17 2024-12-13 0.097 992,000 +0 0.06% 96,224
2024-12-16 2024-12-12 0.097 992,000 +0 0.06% 96,224
2024-12-13 2024-12-11 0.098 992,000 +0 0.06% 97,216
2024-12-12 2024-12-10 0.103 992,000 +0 0.06% 102,176
2024-12-11 2024-12-09 0.106 992,000 +0 0.06% 105,152
2024-12-10 2024-12-06 0.106 992,000 +0 0.06% 105,152
2024-12-09 2024-12-05 0.097 992,000 +0 0.06% 96,224
2024-12-06 2024-12-04 0.102 992,000 +0 0.06% 101,184
2024-12-05 2024-12-03 0.108 992,000 +0 0.06% 107,136
2024-12-04 2024-12-02 0.108 992,000 +0 0.06% 107,136
2024-12-03 2024-11-29 0.115 992,000 +0 0.06% 114,080
2024-12-02 2024-11-28 0.115 992,000 +0 0.06% 114,080
2024-11-29 2024-11-27 0.118 992,000 +0 0.06% 117,056
2024-11-28 2024-11-26 0.109 992,000 +0 0.06% 108,128
2024-11-27 2024-11-25 0.109 992,000 +0 0.06% 108,128
2024-11-26 2024-11-22 0.109 992,000 +0 0.06% 108,128
2024-11-25 2024-11-21 0.109 992,000 +0 0.06% 108,128
2024-11-22 2024-11-20 0.105 992,000 +0 0.06% 104,160
2024-11-21 2024-11-19 0.097 992,000 +0 0.06% 96,224
2024-11-20 2024-11-18 0.097 992,000 +0 0.06% 96,224
2024-11-19 2024-11-15 0.100 992,000 +0 0.06% 99,200
2024-11-18 2024-11-14 0.100 992,000 +0 0.06% 99,200
2024-11-15 2024-11-13 0.096 992,000 +0 0.06% 95,232
2024-11-14 2024-11-12 0.094 992,000 +0 0.06% 93,248
2024-11-13 2024-11-11 0.099 992,000 +0 0.06% 98,208
2024-11-12 2024-11-08 0.093 992,000 +0 0.06% 92,256
2024-11-11 2024-11-07 0.100 992,000 +0 0.06% 99,200
2024-11-08 2024-11-06 0.110 992,000 +0 0.06% 109,120
2024-11-07 2024-11-05 0.110 992,000 +0 0.06% 109,120
2024-11-06 2024-11-04 0.110 992,000 -184,000 0.06% 109,120
2023-05-10 2023-05-08 0.179 1,176,000 -80,000 0.08% 210,504
2023-04-27 2023-04-25 0.172 1,256,000 -72,000 0.08% 216,032
2023-01-05 2023-01-03 0.200 1,328,000 -32,000 0.09% 265,600
2023-01-04 2022-12-30 0.200 1,360,000 -32,000 0.09% 272,000
2022-10-21 2022-10-19 0.193 1,392,000 -128,000 0.09% 268,656
2022-03-09 2022-03-07 0.143 1,520,000 -200,000 0.10% 217,360
2022-02-15 2022-02-11 0.169 1,720,000 +16,000 0.11% 290,680
2022-01-06 2022-01-04 0.195 1,704,000 +24,000 0.11% 332,280
2021-12-15 2021-12-13 0.140 1,680,000 -152,000 0.11% 235,200
2021-12-13 2021-12-09 0.137 1,832,000 +152,000 0.12% 250,984
2021-12-02 2021-11-30 0.142 1,680,000 -40,000 0.11% 238,560
2021-11-26 2021-11-24 0.142 1,720,000 -40,000 0.11% 244,240
2021-11-22 2021-11-18 0.148 1,760,000 +80,000 0.11% 260,480
2021-11-18 2021-11-16 0.141 1,680,000 +40,000 0.11% 236,880
2021-10-15 2021-10-11 0.226 1,640,000 +32,000 0.11% 370,640
2021-09-24 2021-09-21 0.245 1,608,000 +24,000 0.10% 393,960
2021-09-23 2021-09-20 0.245 1,584,000 +48,000 0.11% 388,080
2021-09-17 2021-09-15 0.280 1,536,000 +64,000 0.10% 430,080
2021-08-30 2021-08-26 0.330 1,472,000 -136,000 0.10% 485,760
2021-08-27 2021-08-25 0.330 1,608,000 -184,000 0.11% 530,640
2021-08-16 2021-08-12 0.280 1,792,000 +72,000 0.12% 501,760
2021-08-11 2021-08-09 0.270 1,720,000 -120,000 0.11% 464,400
2021-08-09 2021-08-05 0.255 1,840,000 +120,000 0.12% 469,200
2021-08-03 2021-07-30 0.285 1,720,000 +272,000 0.12% 490,200
2021-08-02 2021-07-29 0.275 1,448,000 +320,000 0.10% 398,200
2021-07-30 2021-07-28 0.410 1,128,000 -268,000 0.08% 462,480
2021-07-27 2021-07-23 0.290 1,396,000 +16,000 0.10% 404,840
2021-07-26 2021-07-22 0.285 1,380,000 +64,000 0.10% 393,300
2021-07-23 2021-07-21 0.310 1,316,000 +72,000 0.09% 407,960
2021-07-22 2021-07-20 0.290 1,244,000 +56,000 0.09% 360,760
2021-07-21 2021-07-19 0.330 1,188,000 +400,000 0.08% 392,040
2021-07-19 2021-07-15 0.325 788,000 +32,000 0.06% 256,100
2021-07-16 2021-07-14 0.330 756,000 +80,000 0.05% 249,480
2021-07-14 2021-07-12 0.370 676,000 +48,000 0.05% 250,120
2021-07-13 2021-07-09 0.360 628,000 -68,000 0.04% 226,080
2021-07-12 2021-07-08 0.400 696,000 +48,000 0.05% 278,400
2021-07-08 2021-07-06 0.315 648,000 -320,000 0.05% 204,120
2021-07-07 2021-07-05 0.405 968,000 +272,000 0.07% 392,040
2021-06-17 2021-06-15 0.229 696,000 -40,000 0.05% 159,384
2021-06-08 2021-06-04 0.225 736,000 -160,000 0.05% 165,600
2021-06-07 2021-06-03 0.260 896,000 -160,000 0.06% 232,960
2021-06-02 2021-05-31 0.275 1,056,000 +160,000 0.08% 290,400
2021-05-25 2021-05-21 0.265 896,000 +40,000 0.06% 237,440
2021-05-13 2021-05-11 0.265 856,000 +160,000 0.06% 226,840
2021-05-12 2021-05-10 0.295 696,000 +40,000 0.05% 205,320
2021-05-03 2021-04-29 0.285 656,000 -80,000 0.05% 186,960
2021-03-08 2021-03-04 0.209 736,000 +48,000 0.05% 153,824
2021-03-05 2021-03-03 0.202 688,000 -176,000 0.05% 138,976
2021-03-03 2021-03-01 0.130 864,000 +32,000 0.06% 112,320
2021-03-02 2021-02-26 0.109 832,000 -120,000 0.06% 90,688
2021-02-22 2021-02-18 0.103 952,000 +152,000 0.07% 98,056
2021-02-19 2021-02-17 0.089 800,000 -120,000 0.06% 71,200
2019-11-14 2019-11-12 0.112 920,000 +8,000 0.07% 103,040
2019-04-08 2019-04-03 0.170 912,000 -24,000 0.07% 155,040
2019-01-22 2019-01-18 0.119 936,000 -40,000 0.07% 111,384
2018-12-05 2018-12-03 0.116 976,000 -144,000 0.07% 113,216
2018-08-03 2018-08-01 0.197 1,120,000 -24,000 0.08% 220,640
2018-04-12 2018-04-10 0.215 1,144,000 -208,000 0.08% 245,960
2018-03-28 2018-03-26 0.238 1,352,000 +208,000 0.10% 321,776
2017-09-04 2017-08-31 0.255 1,144,000 -24,000 0.08% 291,720
2017-07-14 2017-07-12 0.265 1,168,000 -120,000 0.08% 309,520
2017-06-19 2017-06-15 0.217 1,288,000 -32,000 0.09% 279,496
2017-05-11 2017-05-09 0.250 1,320,000 -104,000 0.09% 330,000
2017-04-10 2017-04-06 0.275 1,424,000 -64,000 0.10% 391,600
2017-03-17 2017-03-15 0.285 1,488,000 -40,000 0.11% 424,080
2017-03-01 2017-02-27 0.295 1,528,000 +48,000 0.11% 450,760
2017-02-28 2017-02-24 0.290 1,480,000 +56,000 0.11% 429,200
2017-01-24 2017-01-20 0.250 1,424,000 -56,000 0.10% 356,000
2016-11-02 2016-10-31 0.239 1,480,000 -32,000 0.11% 353,720
2016-10-07 2016-10-05 0.242 1,512,000 -80,000 0.11% 365,904
2016-09-26 2016-09-22 0.255 1,592,000 -48,000 0.11% 405,960
2016-09-14 2016-09-12 0.250 1,640,000 -104,000 0.12% 410,000
2016-08-29 2016-08-25 0.235 1,744,000 -120,000 0.12% 409,840
2016-08-03 2016-07-29 0.244 1,864,000 +104,000 0.13% 454,816
2016-07-21 2016-07-19 0.280 1,760,000 -48,000 0.13% 492,800
2016-07-20 2016-07-18 0.270 1,808,000 +48,000 0.13% 488,160
2016-07-18 2016-07-14 0.290 1,760,000 -208,000 0.13% 510,400
2016-07-15 2016-07-13 0.270 1,968,000 +224,000 0.14% 531,360
2016-07-14 2016-07-12 0.285 1,744,000 +144,000 0.12% 497,040
2016-07-13 2016-07-11 0.305 1,600,000 +96,000 0.11% 488,000
2016-07-12 2016-07-08 0.310 1,504,000 +32,000 0.11% 466,240
2016-07-11 2016-07-07 0.300 1,472,000 +280,000 0.11% 441,600
2016-07-08 2016-07-06 0.320 1,192,000 0.09% 381,440

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