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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 680,000 +0 0.08% 64,600
2025-10-13 2025-10-09 0.096 680,000 +0 0.08% 65,280
2025-10-10 2025-10-08 0.096 680,000 +0 0.08% 65,280
2025-10-09 2025-10-06 0.096 680,000 +0 0.08% 65,280
2025-10-08 2025-10-03 0.093 680,000 +0 0.08% 63,240
2025-10-06 2025-10-02 0.101 680,000 +0 0.08% 68,680
2025-10-03 2025-09-30 0.099 680,000 +0 0.08% 67,320
2025-10-02 2025-09-29 0.097 680,000 -200,000 0.08% 65,960
2025-09-19 2025-09-17 0.082 880,000 +180,000 0.11% 72,160
2025-09-01 2025-08-28 0.121 700,000 +100,000 0.09% 84,700
2025-08-20 2025-08-18 0.153 600,000 +120,000 0.07% 91,800
2025-08-19 2025-08-15 0.160 480,000 +210,000 0.06% 76,800
2025-08-18 2025-08-14 0.172 270,000 -100,000 0.03% 46,440
2025-08-14 2025-08-12 0.136 370,000 -400,000 0.05% 50,320
2024-04-11 2024-04-09 0.069 770,000 -5,000 0.10% 53,130
2024-03-18 2024-03-14 0.070 775,000 +30,000 0.10% 54,250
2024-03-15 2024-03-13 0.101 745,000 -20,000 0.09% 75,245
2023-10-17 2023-10-13 0.059 765,000 +15,000 0.10% 45,135
2023-09-19 2023-09-15 0.082 750,000 +30,000 0.09% 61,500
2023-09-15 2023-09-13 0.098 720,000 -5,000 0.09% 70,560
2023-07-11 2023-07-07 0.100 725,000 +15,000 0.09% 72,500
2023-06-02 2023-05-31 0.103 710,000 -100,000 0.09% 73,130
2023-05-31 2023-05-29 0.085 810,000 -20,000 0.10% 68,850
2023-05-16 2023-05-12 0.091 830,000 +100,000 0.10% 75,530
2023-03-03 2023-03-01 0.148 730,000 +50,000 0.09% 108,040
2023-03-02 2023-02-28 0.170 680,000 -30,000 0.08% 115,600
2021-12-20 2021-12-16 0.315 710,000 -45,000 0.09% 223,650
2021-12-07 2021-12-03 0.375 755,000 -5,000 0.09% 283,125
2021-11-15 2021-11-11 0.390 760,000 +20,000 0.09% 296,400
2021-10-08 2021-10-06 0.390 740,000 -40,000 0.09% 288,600
2021-10-06 2021-10-04 0.390 780,000 -50,000 0.10% 304,200
2021-10-04 2021-09-29 0.370 830,000 -40,000 0.10% 307,100
2021-09-30 2021-09-28 0.355 870,000 -260,000 0.11% 308,850
2021-09-29 2021-09-27 0.350 1,130,000 -100,000 0.14% 395,500
2021-06-16 2021-06-11 0.345 1,230,000 +300,000 0.15% 424,350
2021-03-01 2021-02-25 0.390 930,000 -30,000 0.12% 362,700
2021-02-02 2021-01-29 0.350 960,000 +30,000 0.12% 336,000
2021-01-25 2021-01-21 0.395 930,000 -25,000 0.12% 367,350
2021-01-20 2021-01-18 0.390 955,000 +30,000 0.12% 372,450
2021-01-11 2021-01-07 0.395 925,000 +20,000 0.11% 365,375
2020-12-29 2020-12-24 0.435 905,000 -25,000 0.11% 393,675
2020-12-01 2020-11-27 0.430 930,000 +30,000 0.12% 399,900
2020-11-19 2020-11-17 0.440 900,000 +75,000 0.11% 396,000
2020-11-16 2020-11-12 0.460 825,000 +30,000 0.10% 379,500
2020-11-13 2020-11-11 0.475 795,000 +30,000 0.10% 377,625
2020-11-12 2020-11-10 0.495 765,000 +170,000 0.10% 378,675
2020-11-10 2020-11-06 0.550 595,000 +50,000 0.07% 327,250
2020-10-28 2020-10-23 0.560 545,000 -15,000 0.07% 305,200
2020-10-27 2020-10-22 0.550 560,000 +30,000 0.07% 308,000
2020-10-22 2020-10-20 0.550 530,000 +15,000 0.07% 291,500
2020-10-15 2020-10-12 0.570 515,000 -50,000 0.06% 293,550
2020-10-08 2020-10-06 0.550 565,000 -20,000 0.07% 310,750
2020-09-30 2020-09-28 0.570 585,000 -60,000 0.07% 333,450
2020-09-24 2020-09-22 0.570 645,000 +50,000 0.08% 367,650
2020-09-23 2020-09-21 0.570 595,000 -30,000 0.07% 339,150
2020-09-22 2020-09-18 0.560 625,000 +50,000 0.08% 350,000
2020-09-18 2020-09-16 0.580 575,000 -40,000 0.07% 333,500
2020-09-17 2020-09-15 0.570 615,000 -30,000 0.08% 350,550
2020-09-14 2020-09-10 0.510 645,000 -20,000 0.08% 328,950
2020-09-07 2020-09-03 0.500 665,000 +25,000 0.08% 332,500
2020-09-04 2020-09-02 0.510 640,000 +10,000 0.08% 326,400
2020-08-26 2020-08-24 0.500 630,000 +20,000 0.08% 315,000
2020-08-20 2020-08-18 0.500 610,000 -30,000 0.08% 305,000
2020-08-19 2020-08-17 0.500 640,000 -20,000 0.08% 320,000
2020-08-06 2020-08-04 0.430 660,000 +15,000 0.08% 283,800
2020-07-30 2020-07-28 0.520 645,000 -50,000 0.08% 335,400
2020-07-24 2020-07-22 0.500 695,000 +40,000 0.09% 347,500
2020-07-13 2020-07-09 0.560 655,000 +30,000 0.08% 366,800
2020-07-09 2020-07-07 0.580 625,000 -30,000 0.08% 362,500
2020-07-08 2020-07-06 0.560 655,000 +30,000 0.08% 366,800
2020-06-30 2020-06-26 0.570 625,000 +30,000 0.08% 356,250
2020-06-19 2020-06-17 0.560 595,000 +5,000 0.07% 333,200
2020-06-18 2020-06-16 0.530 590,000 +20,000 0.07% 312,700
2020-06-17 2020-06-15 0.600 570,000 +5,000 0.07% 342,000
2020-06-16 2020-06-12 0.600 565,000 -40,000 0.07% 339,000
2020-06-15 2020-06-11 0.560 605,000 -40,000 0.08% 338,800
2020-06-12 2020-06-10 0.530 645,000 -20,000 0.08% 341,850
2020-06-10 2020-06-08 0.475 665,000 -20,000 0.08% 315,875
2020-06-09 2020-06-05 0.440 685,000 -50,000 0.09% 301,400
2020-06-03 2020-06-01 0.320 735,000 -30,000 0.09% 235,200
2020-05-20 2020-05-18 0.340 765,000 -30,000 0.10% 260,100
2020-05-12 2020-05-08 0.305 795,000 +20,000 0.10% 242,475
2020-05-05 2020-04-29 0.335 775,000 -10,000 0.10% 259,625
2020-04-20 2020-04-16 0.290 785,000 +10,000 0.10% 227,650
2020-04-08 2020-04-06 0.305 775,000 -30,000 0.10% 236,375
2020-04-07 2020-04-03 0.285 805,000 +30,000 0.10% 229,425
2020-04-06 2020-04-02 0.300 775,000 -400,000 0.10% 232,500
2020-04-03 2020-04-01 0.360 1,175,000 -60,000 0.15% 423,000
2020-04-02 2020-03-31 0.385 1,235,000 -40,000 0.15% 475,475
2020-03-27 2020-03-25 0.390 1,275,000 -25,000 0.16% 497,250
2020-03-26 2020-03-24 0.410 1,300,000 -150,000 0.16% 533,000
2020-03-20 2020-03-18 0.420 1,450,000 +30,000 0.18% 609,000
2020-03-11 2020-03-09 0.480 1,420,000 +40,000 0.18% 681,600
2020-03-10 2020-03-06 0.465 1,380,000 -15,000 0.17% 641,700
2020-03-09 2020-03-05 0.440 1,395,000 -480,000 0.17% 613,800
2020-03-06 2020-03-04 0.490 1,875,000 -50,000 0.23% 918,750
2020-03-03 2020-02-28 0.510 1,925,000 +100,000 0.24% 981,750
2020-02-27 2020-02-25 0.510 1,825,000 +20,000 0.23% 930,750
2020-02-21 2020-02-19 0.510 1,805,000 +20,000 0.22% 920,550
2020-02-17 2020-02-13 0.530 1,785,000 +20,000 0.22% 946,050
2020-02-07 2020-02-05 0.530 1,765,000 +30,000 0.22% 935,450
2020-02-06 2020-02-04 0.520 1,735,000 +30,000 0.22% 902,200
2020-02-05 2020-02-03 0.540 1,705,000 -30,000 0.21% 920,700
2020-02-04 2020-01-31 0.530 1,735,000 +20,000 0.22% 919,550
2020-01-30 2020-01-24 0.540 1,715,000 -25,000 0.21% 926,100
2020-01-23 2020-01-21 0.510 1,740,000 +30,000 0.22% 887,400
2020-01-22 2020-01-20 0.520 1,710,000 -50,000 0.21% 889,200
2020-01-21 2020-01-17 0.495 1,760,000 +150,000 0.22% 871,200
2020-01-17 2020-01-15 0.560 1,610,000 -20,000 0.20% 901,600
2020-01-14 2020-01-10 0.560 1,630,000 -30,000 0.20% 912,800
2020-01-13 2020-01-09 0.530 1,660,000 +80,000 0.21% 879,800
2020-01-10 2020-01-08 0.550 1,580,000 -40,000 0.20% 869,000
2020-01-09 2020-01-07 0.520 1,620,000 +30,000 0.20% 842,400
2020-01-08 2020-01-06 0.510 1,590,000 +10,000 0.20% 810,900
2020-01-07 2020-01-03 0.590 1,580,000 -30,000 0.20% 932,200
2020-01-06 2020-01-02 0.570 1,610,000 +20,000 0.20% 917,700
2019-12-27 2019-12-20 0.495 1,590,000 +30,000 0.20% 787,050
2019-12-19 2019-12-17 0.540 1,560,000 +35,000 0.19% 842,400
2019-12-18 2019-12-16 0.510 1,525,000 +20,000 0.19% 777,750
2019-12-17 2019-12-13 0.415 1,505,000 +50,000 0.19% 624,575
2019-12-16 2019-12-12 0.370 1,455,000 +100,000 0.18% 538,350
2019-12-13 2019-12-11 0.370 1,355,000 +20,000 0.17% 501,350
2019-11-21 2019-11-19 0.350 1,335,000 +75,000 0.17% 467,250
2019-11-19 2019-11-15 0.345 1,260,000 +75,000 0.16% 434,700
2019-11-18 2019-11-14 0.335 1,185,000 +20,000 0.15% 396,975
2019-11-13 2019-11-11 0.285 1,165,000 +15,000 0.14% 332,025
2019-11-12 2019-11-08 0.275 1,150,000 +225,000 0.14% 316,250
2019-11-11 2019-11-07 0.245 925,000 +40,000 0.11% 226,625
2019-11-08 2019-11-06 0.260 885,000 +190,000 0.11% 230,100
2019-10-24 2019-10-22 0.285 695,000 +30,000 0.09% 198,075
2019-10-23 2019-10-21 0.300 665,000 +15,000 0.08% 199,500
2019-10-21 2019-10-17 0.315 650,000 +30,000 0.08% 204,750
2019-10-16 2019-10-14 0.345 620,000 +30,000 0.08% 213,900
2019-10-15 2019-10-11 0.370 590,000 -30,000 0.07% 218,300
2019-10-08 2019-10-03 0.355 620,000 -50,000 0.08% 220,100
2019-09-26 2019-09-24 0.325 670,000 +35,000 0.09% 217,750
2019-09-24 2019-09-20 0.345 635,000 +45,000 0.08% 219,075
2019-09-12 2019-09-10 0.365 590,000 -100,000 0.08% 215,350
2019-03-22 2019-03-20 0.580 690,000 -5,000 0.09% 400,200
2019-03-21 2019-03-19 0.560 695,000 -5,000 0.09% 389,200
2019-03-20 2019-03-18 0.570 700,000 -50,000 0.09% 399,000
2019-03-01 2019-02-27 0.540 750,000 +100,000 0.10% 405,000
2019-01-24 2019-01-22 0.600 650,000 +20,000 0.08% 390,000
2019-01-18 2019-01-16 0.620 630,000 -30,000 0.08% 390,600
2019-01-08 2019-01-04 0.600 660,000 +20,000 0.09% 396,000
2018-12-13 2018-12-11 0.630 640,000 -30,000 0.08% 403,200
2018-12-05 2018-12-03 0.640 670,000 -30,000 0.09% 428,800
2018-12-03 2018-11-29 0.640 700,000 -20,000 0.09% 448,000
2018-11-13 2018-11-09 0.640 720,000 -5,000 0.09% 460,800
2018-11-08 2018-11-06 0.640 725,000 -15,000 0.09% 464,000
2018-11-07 2018-11-05 0.640 740,000 -20,000 0.10% 473,600
2018-11-05 2018-11-01 0.630 760,000 -285,000 0.10% 478,800
2018-10-31 2018-10-29 0.630 1,045,000 -30,000 0.14% 658,350
2018-10-30 2018-10-26 0.640 1,075,000 -10,000 0.14% 688,000
2018-10-29 2018-10-25 0.630 1,085,000 +75,000 0.14% 683,550
2018-10-23 2018-10-19 0.570 1,010,000 +100,000 0.13% 575,700
2018-09-12 2018-09-10 0.475 910,000 +30,000 0.12% 432,250
2018-08-27 2018-08-23 0.540 880,000 +30,000 0.11% 475,200
2018-08-06 2018-08-02 0.610 850,000 -30,000 0.11% 518,500
2018-08-03 2018-08-01 0.640 880,000 +30,000 0.11% 563,200
2018-07-30 2018-07-26 0.650 850,000 +30,000 0.11% 552,500
2018-07-24 2018-07-20 0.670 820,000 +25,000 0.11% 549,400
2018-07-20 2018-07-18 0.670 795,000 -30,000 0.10% 532,650
2018-07-17 2018-07-13 0.670 825,000 +130,000 0.11% 552,750
2018-07-16 2018-07-12 0.690 695,000 -60,000 0.09% 479,550
2018-07-13 2018-07-11 0.630 755,000 -30,000 0.10% 475,650
2018-07-11 2018-07-09 0.620 785,000 +50,000 0.10% 486,700
2018-07-06 2018-07-04 0.600 735,000 +50,000 0.10% 441,000
2018-06-26 2018-06-22 0.670 685,000 -120,000 0.09% 458,950
2018-06-21 2018-06-19 0.660 805,000 -5,000 0.10% 531,300
2018-06-08 2018-06-06 0.660 810,000 -115,000 0.11% 534,600
2018-05-28 2018-05-24 0.650 925,000 +100,000 0.12% 601,250
2018-05-25 2018-05-23 0.660 825,000 +50,000 0.11% 544,500
2018-05-24 2018-05-21 0.660 775,000 +130,000 0.10% 511,500
2018-05-23 2018-05-18 0.680 645,000 +5,000 0.08% 438,600
2018-05-17 2018-05-15 0.720 640,000 -35,000 0.08% 460,800
2018-05-16 2018-05-14 0.690 675,000 -85,000 0.09% 465,750
2018-05-15 2018-05-11 0.700 760,000 -50,000 0.10% 532,000
2018-05-14 2018-05-10 0.700 810,000 -45,000 0.11% 567,000
2018-05-11 2018-05-09 0.680 855,000 -30,000 0.11% 581,400
2018-05-08 2018-05-04 0.610 885,000 +30,000 0.12% 539,850
2018-05-07 2018-05-03 0.630 855,000 -130,000 0.11% 538,650
2018-05-04 2018-05-02 0.580 985,000 -80,000 0.13% 571,300
2018-05-03 2018-04-30 0.550 1,065,000 +20,000 0.14% 585,750
2018-05-02 2018-04-27 0.530 1,045,000 +50,000 0.14% 553,850
2018-04-19 2018-04-17 0.550 995,000 +175,000 0.13% 547,250
2018-04-18 2018-04-16 0.560 820,000 -70,000 0.11% 459,200
2018-04-13 2018-04-11 0.510 890,000 +70,000 0.12% 453,900
2018-04-12 2018-04-10 0.520 820,000 -200,000 0.11% 426,400
2018-04-11 2018-04-09 0.520 1,020,000 +100,000 0.13% 530,400
2018-04-06 2018-04-03 0.550 920,000 -40,000 0.12% 506,000
2018-04-04 2018-03-29 0.560 960,000 +160,000 0.13% 537,600
2018-03-29 2018-03-27 0.600 800,000 +30,000 0.10% 480,000
2018-03-28 2018-03-26 0.620 770,000 +30,000 0.10% 477,400
2018-03-27 2018-03-23 0.620 740,000 +85,000 0.10% 458,800
2018-03-26 2018-03-22 0.630 655,000 +20,000 0.09% 412,650
2018-03-23 2018-03-21 0.630 635,000 +30,000 0.08% 400,050
2018-03-22 2018-03-20 0.640 605,000 +50,000 0.08% 387,200
2018-03-21 2018-03-19 0.680 555,000 +50,000 0.07% 377,400
2018-03-20 2018-03-16 0.710 505,000 +30,000 0.07% 358,550
2018-03-19 2018-03-15 0.750 475,000 -30,000 0.06% 356,250
2018-03-14 2018-03-12 0.730 505,000 +30,000 0.07% 368,650
2018-02-27 2018-02-23 0.780 475,000 -85,000 0.06% 370,500
2018-02-22 2018-02-20 0.720 560,000 -30,000 0.07% 403,200
2018-01-29 2018-01-25 0.710 590,000 +50,000 0.08% 418,900
2018-01-23 2018-01-19 0.760 540,000 -50,000 0.07% 410,400
2018-01-22 2018-01-18 0.750 590,000 +50,000 0.08% 442,500
2018-01-18 2018-01-16 0.760 540,000 -5,000 0.07% 410,400
2018-01-17 2018-01-15 0.760 545,000 +50,000 0.07% 414,200
2018-01-16 2018-01-12 0.770 495,000 -60,000 0.06% 381,150
2018-01-12 2018-01-10 0.740 555,000 +50,000 0.07% 410,700
2018-01-10 2018-01-08 0.760 505,000 -50,000 0.07% 383,800
2018-01-09 2018-01-05 0.720 555,000 -100,000 0.07% 399,600
2018-01-05 2018-01-03 0.730 655,000 +30,000 0.09% 478,150
2018-01-04 2018-01-02 0.740 625,000 -40,000 0.08% 462,500
2018-01-03 2017-12-29 0.730 665,000 +30,000 0.09% 485,450
2018-01-02 2017-12-28 0.730 635,000 +30,000 0.08% 463,550
2017-12-29 2017-12-27 0.740 605,000 +30,000 0.08% 447,700
2017-12-22 2017-12-20 0.790 575,000 +40,000 0.07% 454,250
2017-12-21 2017-12-19 0.780 535,000 -575,000 0.07% 417,300
2017-12-12 2017-12-08 0.710 1,110,000 +125,000 0.14% 788,100
2017-12-08 2017-12-06 0.720 985,000 -35,000 0.13% 709,200
2017-12-07 2017-12-05 0.740 1,020,000 +50,000 0.13% 754,800
2017-12-06 2017-12-04 0.780 970,000 +50,000 0.13% 756,600
2017-12-05 2017-12-01 0.800 920,000 +85,000 0.12% 736,000
2017-12-04 2017-11-30 0.710 835,000 +50,000 0.11% 592,850
2017-11-24 2017-11-22 0.710 785,000 +15,000 0.10% 557,350
2017-11-22 2017-11-20 0.710 770,000 -50,000 0.10% 546,700
2017-11-20 2017-11-16 0.680 820,000 -15,000 0.11% 557,600
2017-11-14 2017-11-10 0.670 835,000 -50,000 0.11% 559,450
2017-11-08 2017-11-06 0.680 885,000 -100,000 0.12% 601,800
2017-10-27 2017-10-25 0.710 985,000 +30,000 0.13% 699,350
2017-10-26 2017-10-24 0.720 955,000 +40,000 0.12% 687,600
2017-10-24 2017-10-20 0.730 915,000 -40,000 0.12% 667,950
2017-10-20 2017-10-18 0.720 955,000 +30,000 0.12% 687,600
2017-10-19 2017-10-17 0.730 925,000 +235,000 0.12% 675,250
2017-10-17 2017-10-13 0.710 690,000 +5,000 0.09% 489,900
2017-10-12 2017-10-10 0.720 685,000 +30,000 0.09% 493,200
2017-10-10 2017-10-06 0.720 655,000 +100,000 0.09% 471,600
2017-10-09 2017-10-04 0.740 555,000 -130,000 0.07% 410,700
2017-10-03 2017-09-28 0.680 685,000 -30,000 0.09% 465,800
2017-09-20 2017-09-18 0.660 715,000 -20,000 0.09% 471,900
2017-09-18 2017-09-14 0.670 735,000 +30,000 0.10% 492,450
2017-09-13 2017-09-11 0.670 705,000 -100,000 0.09% 472,350
2017-09-11 2017-09-07 0.640 805,000 -30,000 0.10% 515,200
2017-09-08 2017-09-06 0.650 835,000 +40,000 0.11% 542,750
2017-09-07 2017-09-05 0.670 795,000 -10,000 0.10% 532,650
2017-09-04 2017-08-31 0.640 805,000 +90,000 0.10% 515,200
2017-09-01 2017-08-30 0.650 715,000 -50,000 0.09% 464,750
2017-08-31 2017-08-29 0.630 765,000 +30,000 0.10% 481,950
2017-08-30 2017-08-28 0.650 735,000 +100,000 0.10% 477,750
2017-08-24 2017-08-21 0.690 635,000 +20,000 0.08% 438,150
2017-08-21 2017-08-17 0.620 615,000 -30,000 0.08% 381,300
2017-08-16 2017-08-14 0.600 645,000 +30,000 0.08% 387,000
2017-08-10 2017-08-08 0.670 615,000 +30,000 0.08% 412,050
2017-08-08 2017-08-04 0.680 585,000 -130,000 0.08% 397,800
2017-08-04 2017-08-02 0.570 715,000 -10,000 0.09% 407,550
2017-07-31 2017-07-27 0.600 725,000 -40,000 0.09% 435,000
2017-07-28 2017-07-26 0.580 765,000 +30,000 0.10% 443,700
2017-07-25 2017-07-21 0.570 735,000 +5,000 0.10% 418,950
2017-07-21 2017-07-19 0.580 730,000 -10,000 0.10% 423,400
2017-07-18 2017-07-14 0.600 740,000 -30,000 0.10% 444,000
2017-07-17 2017-07-13 0.560 770,000 -100,000 0.10% 431,200
2017-07-12 2017-07-10 0.570 870,000 +30,000 0.11% 495,900
2017-07-06 2017-07-04 0.600 840,000 -60,000 0.11% 504,000
2017-07-04 2017-06-30 0.560 900,000 +30,000 0.12% 504,000
2017-07-03 2017-06-29 0.560 870,000 +50,000 0.11% 487,200
2017-06-27 2017-06-23 0.620 820,000 +100,000 0.11% 508,400
2017-06-22 2017-06-20 0.620 720,000 +30,000 0.09% 446,400
2017-06-12 2017-06-08 0.640 690,000 +30,000 0.09% 441,600
2017-06-09 2017-06-07 0.640 660,000 -30,000 0.09% 422,400
2017-05-22 2017-05-18 0.640 690,000 +30,000 0.09% 441,600
2017-05-02 2017-04-27 0.680 660,000 +50,000 0.09% 448,800
2017-04-26 2017-04-24 0.690 610,000 +30,000 0.08% 420,900
2017-04-18 2017-04-12 0.720 580,000 +100,000 0.08% 417,600
2017-04-11 2017-04-07 0.710 480,000 -10,000 0.06% 340,800
2017-04-10 2017-04-06 0.730 490,000 -20,000 0.06% 357,700
2017-04-06 2017-04-03 0.740 510,000 +100,000 0.07% 377,400
2017-04-05 2017-03-31 0.750 410,000 -20,000 0.05% 307,500
2017-04-03 2017-03-30 0.760 430,000 +30,000 0.06% 326,800
2017-03-31 2017-03-29 0.770 400,000 -60,000 0.05% 308,000
2017-03-30 2017-03-28 0.740 460,000 -30,000 0.06% 340,400
2017-03-28 2017-03-24 0.680 490,000 -30,000 0.06% 333,200
2017-03-27 2017-03-23 0.630 520,000 -30,000 0.07% 327,600
2017-03-13 2017-03-09 0.610 550,000 +30,000 0.07% 335,500
2017-03-08 2017-03-06 0.630 520,000 -30,000 0.07% 327,600
2017-03-06 2017-03-02 0.600 550,000 +10,000 0.07% 330,000
2017-03-03 2017-03-01 0.600 540,000 -60,000 0.07% 324,000
2017-03-02 2017-02-28 0.550 600,000 -70,000 0.08% 330,000
2017-03-01 2017-02-27 0.530 670,000 +100,000 0.09% 355,100
2017-02-22 2017-02-20 0.590 570,000 -30,000 0.07% 336,300
2017-02-02 2017-01-27 0.500 600,000 -20,000 0.08% 300,000
2017-01-13 2017-01-11 0.530 620,000 -20,000 0.08% 328,600
2017-01-10 2017-01-06 0.510 640,000 -30,000 0.08% 326,400
2017-01-09 2017-01-05 0.500 670,000 +30,000 0.09% 335,000
2017-01-03 2016-12-29 0.490 640,000 -30,000 0.08% 313,600
2016-12-22 2016-12-20 0.510 670,000 +20,000 0.09% 341,700
2016-12-15 2016-12-13 0.550 650,000 -10,000 0.08% 357,500
2016-12-12 2016-12-08 0.540 660,000 -55,000 0.09% 356,400
2016-12-09 2016-12-07 0.610 715,000 -5,000 0.09% 436,150
2016-12-05 2016-12-01 0.470 720,000 +10,000 0.09% 338,400
2016-11-30 2016-11-28 0.470 710,000 +50,000 0.09% 333,700
2016-11-28 2016-11-24 0.475 660,000 +50,000 0.09% 313,500
2016-11-23 2016-11-21 0.500 610,000 -210,000 0.08% 305,000
2016-11-22 2016-11-18 0.485 820,000 +30,000 0.11% 397,700
2016-11-21 2016-11-17 0.470 790,000 +40,000 0.10% 371,300
2016-11-14 2016-11-10 0.485 750,000 +50,000 0.10% 363,750
2016-11-11 2016-11-09 0.490 700,000 +70,000 0.09% 343,000
2016-11-10 2016-11-08 0.480 630,000 +250,000 0.08% 302,400
2016-11-09 2016-11-07 0.590 380,000 +50,000 0.05% 224,200
2016-11-07 2016-11-03 0.640 330,000 -50,000 0.04% 211,200
2016-11-04 2016-11-02 0.590 380,000 +25,000 0.05% 224,200
2016-11-02 2016-10-31 0.610 355,000 -15,000 0.05% 216,550
2016-10-31 2016-10-27 0.600 370,000 -5,000 0.05% 222,000
2016-10-28 2016-10-26 0.610 375,000 +90,000 0.05% 228,750
2016-10-27 2016-10-25 0.710 285,000 +50,000 0.04% 202,350
2016-10-26 2016-10-24 0.750 235,000 +30,000 0.03% 176,250
2016-10-25 2016-10-20 0.760 205,000 +70,000 0.03% 155,800
2016-10-20 2016-10-18 0.800 135,000 +10,000 0.02% 108,000
2016-10-19 2016-10-17 0.800 125,000 0.02% 100,000

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