History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.720 3,202,140 +0 0.47% 11,911,961
2025-10-13 2025-10-09 3.840 3,202,140 +0 0.47% 12,296,218
2025-10-10 2025-10-08 4.000 3,202,140 -4,000 0.47% 12,808,560
2025-09-17 2025-09-15 3.750 3,206,140 -8,000 0.47% 12,023,025
2025-09-11 2025-09-09 3.560 3,214,140 +8,000 0.47% 11,442,338
2025-09-02 2025-08-29 3.620 3,206,140 -80,000 0.47% 11,606,227
2025-09-01 2025-08-28 3.500 3,286,140 -411,200 0.48% 11,501,490
2025-08-29 2025-08-27 3.210 3,697,340 -24,000 0.54% 11,868,461
2025-08-28 2025-08-26 3.210 3,721,340 -104,000 0.54% 11,945,501
2025-08-27 2025-08-25 3.240 3,825,340 -76,000 0.56% 12,394,102
2025-08-26 2025-08-22 3.200 3,901,340 -24,800 0.57% 12,484,288
2025-08-25 2025-08-21 3.250 3,926,140 -80,000 0.57% 12,759,955
2025-08-22 2025-08-20 3.280 4,006,140 -36,000 0.58% 13,140,139
2025-08-21 2025-08-19 3.280 4,042,140 -144,000 0.59% 13,258,219
2025-08-20 2025-08-18 3.170 4,186,140 -200,000 0.61% 13,270,064
2025-08-19 2025-08-15 3.390 4,386,140 -216,000 0.64% 14,869,015
2025-08-18 2025-08-14 3.530 4,602,140 -160,000 0.67% 16,245,554
2025-08-04 2025-07-31 4.300 4,762,140 -3,200 0.69% 20,477,202
2025-08-01 2025-07-30 4.200 4,765,340 -8,000 0.70% 20,014,428
2025-07-31 2025-07-29 4.950 4,773,340 -7,600 0.70% 23,628,033
2025-07-29 2025-07-25 4.280 4,780,940 -4,000 0.70% 20,462,423
2025-07-23 2025-07-21 3.700 4,784,940 -117,400 0.73% 17,704,278
2025-07-11 2025-07-09 2.270 4,902,340 -67,600 0.74% 11,128,312
2025-06-26 2025-06-24 2.180 4,969,940 -120,000 0.76% 10,834,469
2025-06-17 2025-06-13 2.140 5,089,940 -4,000 0.77% 10,892,472
2025-06-10 2025-06-06 2.110 5,093,940 -52,000 0.77% 10,748,213
2025-05-07 2025-05-02 2.030 5,145,940 -36,000 0.78% 10,446,258
2025-04-24 2025-04-22 2.070 5,181,940 -3,600 0.79% 10,726,616
2025-04-23 2025-04-17 2.060 5,185,540 -12,000 0.79% 10,682,212
2025-04-17 2025-04-15 2.200 5,197,540 -2,000 0.79% 11,434,588
2025-04-16 2025-04-14 2.220 5,199,540 -4,000 0.79% 11,542,979
2025-04-14 2025-04-10 2.250 5,203,540 -8,000 0.79% 11,707,965
2025-04-10 2025-04-08 2.250 5,211,540 -32,000 0.79% 11,725,965
2025-04-09 2025-04-07 1.740 5,243,540 -16,000 0.80% 9,123,760
2025-04-01 2025-03-28 1.920 5,259,540 -8,000 0.80% 10,098,317
2025-03-31 2025-03-27 1.910 5,267,540 -8,000 0.80% 10,061,001
2025-03-28 2025-03-26 1.910 5,275,540 -16,000 0.80% 10,076,281
2025-03-27 2025-03-25 2.000 5,291,540 -78,000 0.80% 10,583,080
2025-03-25 2025-03-21 2.560 5,369,540 -1,600 0.82% 13,746,022
2025-03-20 2025-03-18 1.970 5,371,140 -258,000 0.82% 10,581,146
2025-03-19 2025-03-17 1.520 5,629,140 -16,000 0.86% 8,556,293
2025-03-18 2025-03-14 1.150 5,645,140 -60,000 0.86% 6,491,911
2025-03-13 2025-03-11 1.100 5,705,140 -800 0.87% 6,275,654
2025-03-05 2025-03-03 0.900 5,705,940 -37,600 1.04% 5,135,346
2025-03-04 2025-02-28 0.870 5,743,540 -182,720 1.05% 4,996,880
2025-03-03 2025-02-27 0.900 5,926,260 -200,000 1.08% 5,333,634
2025-02-28 2025-02-26 0.930 6,126,260 -176,000 1.12% 5,697,422
2025-02-27 2025-02-25 0.970 6,302,260 -60,000 1.15% 6,113,192
2025-02-26 2025-02-24 0.910 6,362,260 -22,000 1.16% 5,789,657
2025-02-25 2025-02-21 0.495 6,384,260 -15,600 1.16% 3,160,209
2025-02-24 2025-02-20 0.380 6,399,860 -128,000 1.17% 2,431,947
2025-02-20 2025-02-18 0.435 6,527,860 -12,000 1.19% 2,839,619
2025-02-18 2025-02-14 0.310 6,539,860 -28,000 1.19% 2,027,357
2024-07-11 2024-07-09 0.200 6,567,860 -13,560 1.20% 1,313,572
2023-11-24 2023-11-22 0.241 6,581,420 -8,000 1.20% 1,586,122
2023-10-31 2023-10-27 0.246 6,589,420 -8,000 1.20% 1,620,997
2023-10-24 2023-10-19 0.295 6,597,420 -8,000 1.20% 1,946,239
2023-10-06 2023-10-04 0.300 6,605,420 -8,000 1.20% 1,981,626
2023-09-22 2023-09-20 0.325 6,613,420 -20,000 1.21% 2,149,362
2023-09-21 2023-09-19 0.325 6,633,420 -8,000 1.21% 2,155,862
2023-09-13 2023-09-11 0.335 6,641,420 -8,000 1.21% 2,224,876
2023-07-26 2023-07-24 0.415 6,649,420 -4,000 1.21% 2,759,509
2023-04-11 2023-04-04 0.460 6,653,420 +2,547,760 1.21% 3,060,573
2022-11-08 2022-11-04 0.485 4,105,660 -40,000 0.75% 1,991,245
2022-09-05 2022-09-01 0.460 4,145,660 -3,200 0.76% 1,907,004
2022-06-02 2022-05-31 0.280 4,148,860 -2,240 0.76% 1,161,681
2022-02-18 2022-02-16 0.390 4,151,100 -8,000 0.76% 1,618,929
2021-06-23 2021-06-21 0.670 4,159,100 -120 0.76% 2,786,597
2021-06-16 2021-06-11 0.740 4,159,220 -147,360 0.76% 3,077,823
2021-06-07 2021-06-03 0.750 4,306,580 +4,000 0.79% 3,229,935
2021-05-26 2021-05-24 0.610 4,302,580 +4,000 0.78% 2,624,574
2021-05-18 2021-05-14 0.740 4,298,580 +4,000 0.78% 3,180,949
2021-05-13 2021-05-11 0.740 4,294,580 -400 0.78% 3,177,989
2021-05-06 2021-05-04 0.740 4,294,980 -60,000 0.78% 3,178,285
2021-03-02 2021-02-26 1.060 4,354,980 -4,000 1.15% 4,616,279
2021-02-19 2021-02-17 1.550 4,358,980 -24,000 1.15% 6,756,419
2021-02-17 2021-02-11 1.090 4,382,980 +16,000 1.16% 4,777,448
2021-02-02 2021-01-29 0.800 4,366,980 +32,000 1.15% 3,493,584
2021-01-28 2021-01-26 0.690 4,334,980 -17,200 1.14% 2,991,136
2021-01-07 2021-01-05 0.750 4,352,180 -60,000 1.15% 3,264,135
2020-10-21 2020-10-19 0.600 4,412,180 -8,000 1.16% 2,647,308
2020-09-01 2020-08-28 0.305 4,420,180 -2,400 1.40% 1,348,155
2020-08-28 2020-08-26 0.300 4,422,580 -64,000 1.40% 1,326,774
2020-06-12 2020-06-10 0.340 4,486,580 +15,600 1.42% 1,525,437
2020-06-10 2020-06-08 0.350 4,470,980 -2,000 1.42% 1,564,843
2020-06-09 2020-06-05 0.400 4,472,980 -2,000 1.42% 1,789,192
2020-06-05 2020-06-03 0.365 4,474,980 -4,000 1.42% 1,633,368
2020-05-29 2020-05-27 0.650 4,478,980 -8,800 1.42% 2,911,337
2020-05-28 2020-05-26 0.600 4,487,780 -17,680 1.42% 2,692,668
2020-05-27 2020-05-25 0.620 4,505,460 +8,400 1.43% 2,793,385
2020-05-26 2020-05-22 0.610 4,497,060 -1,200 1.42% 2,743,207
2020-05-21 2020-05-19 0.710 4,498,260 +38,000 1.42% 3,193,765
2020-05-20 2020-05-18 0.730 4,460,260 -2,400 1.41% 3,255,990
2020-05-19 2020-05-15 0.730 4,462,660 -800 1.41% 3,257,742
2020-05-15 2020-05-13 0.730 4,463,460 +23,600 1.41% 3,258,326
2020-05-14 2020-05-12 0.680 4,439,860 +10,000 1.41% 3,019,105
2020-03-25 2020-03-23 0.510 4,429,860 +8,000 1.40% 2,259,229
2020-03-23 2020-03-19 0.570 4,421,860 +8,000 1.40% 2,520,460
2020-03-19 2020-03-17 0.670 4,413,860 -15,200 1.40% 2,957,286
2020-03-18 2020-03-16 0.620 4,429,060 -34,000 1.40% 2,746,017
2020-03-17 2020-03-13 0.620 4,463,060 -40,800 1.41% 2,767,097
2020-03-13 2020-03-11 0.660 4,503,860 -1,600 1.43% 2,972,548
2020-03-09 2020-03-05 0.620 4,505,460 +30,000 1.43% 2,793,385
2020-02-26 2020-02-24 0.630 4,475,460 +20,000 1.42% 2,819,540
2020-02-12 2020-02-10 0.600 4,455,460 +20,000 1.41% 2,673,276
2020-02-04 2020-01-31 0.650 4,435,460 +18,000 1.40% 2,883,049
2020-02-03 2020-01-30 0.620 4,417,460 +50,000 1.40% 2,738,825
2020-01-29 2020-01-22 0.700 4,367,460 +1,600 1.38% 3,057,222
2020-01-23 2020-01-21 0.690 4,365,860 +60,000 1.38% 3,012,443
2020-01-22 2020-01-20 0.740 4,305,860 +70,000 1.36% 3,186,336
2020-01-16 2020-01-14 0.780 4,235,860 +28,000 1.34% 3,303,971
2020-01-10 2020-01-08 0.920 4,207,860 -5,200 1.33% 3,871,231
2020-01-07 2020-01-03 0.830 4,213,060 -8,000 1.33% 3,496,840
2019-12-18 2019-12-16 0.980 4,221,060 +400 1.34% 4,136,639
2019-12-13 2019-12-11 0.980 4,220,660 +400 1.34% 4,136,247
2019-11-28 2019-11-26 1.000 4,220,260 +4,800 1.34% 4,220,260
2019-11-27 2019-11-25 0.980 4,215,460 +23,200 1.33% 4,131,151
2019-11-25 2019-11-21 1.000 4,192,260 +1,600 1.33% 4,192,260
2019-11-22 2019-11-20 0.970 4,190,660 +400 1.33% 4,064,940
2019-11-21 2019-11-19 1.020 4,190,260 +4,000 1.33% 4,274,065
2019-11-20 2019-11-18 1.020 4,186,260 +30,400 1.33% 4,269,985
2019-11-19 2019-11-15 1.080 4,155,860 +2,000 1.32% 4,488,329
2019-11-12 2019-11-08 1.050 4,153,860 +10,000 1.32% 4,361,553
2019-10-30 2019-10-28 0.960 4,143,860 -800 1.31% 3,978,106
2019-10-16 2019-10-14 1.020 4,144,660 +2,000 1.31% 4,227,553
2019-10-09 2019-10-04 1.100 4,142,660 +2,000 1.31% 4,556,926
2019-09-23 2019-09-19 1.090 4,140,660 -1,680 1.31% 4,513,319
2019-09-12 2019-09-10 1.100 4,142,340 -800 1.31% 4,556,574
2019-09-10 2019-09-06 1.130 4,143,140 +8,800 1.31% 4,681,748
2019-09-09 2019-09-05 1.220 4,134,340 -2,800 1.31% 5,043,895
2019-08-26 2019-08-22 1.290 4,137,140 +1,200 1.31% 5,336,911
2019-08-23 2019-08-21 1.240 4,135,940 -800 1.31% 5,128,566
2019-08-20 2019-08-16 1.270 4,136,740 -400 1.31% 5,253,660
2019-08-16 2019-08-14 1.280 4,137,140 -400 1.31% 5,295,539
2019-07-30 2019-07-26 1.290 4,137,540 +6,000 1.31% 5,337,427
2019-07-29 2019-07-25 1.340 4,131,540 +2,000 1.31% 5,536,264
2019-07-22 2019-07-18 1.300 4,129,540 +4,000 1.31% 5,368,402
2019-07-17 2019-07-15 1.300 4,125,540 +4,000 1.31% 5,363,202
2019-07-12 2019-07-10 1.270 4,121,540 +2,000 1.30% 5,234,356
2019-07-11 2019-07-09 1.360 4,119,540 +6,000 1.30% 5,602,574
2019-07-05 2019-07-03 1.470 4,113,540 +4,800 1.30% 6,046,904
2019-07-02 2019-06-27 1.420 4,108,740 +800 1.30% 5,834,411
2019-06-28 2019-06-26 1.550 4,107,940 +800 1.30% 6,367,307
2019-06-26 2019-06-24 1.300 4,107,140 +4,000 1.30% 5,339,282
2019-06-25 2019-06-21 1.660 4,103,140 +6,000 1.30% 6,811,212
2019-05-02 2019-04-29 1.640 4,097,140 -1,600 1.30% 6,719,310
2019-04-30 2019-04-26 1.600 4,098,740 +400 1.30% 6,557,984
2019-04-26 2019-04-24 1.650 4,098,340 -5,200 1.30% 6,762,261
2019-04-25 2019-04-23 1.650 4,103,540 -800 1.30% 6,770,841
2019-04-23 2019-04-17 1.480 4,104,340 +400 1.30% 6,074,423
2019-04-18 2019-04-16 1.680 4,103,940 +400 1.30% 6,894,619
2019-04-17 2019-04-15 1.700 4,103,540 -29,200 1.30% 6,976,018
2019-04-16 2019-04-12 1.910 4,132,740 +800 1.31% 7,893,533
2019-04-15 2019-04-11 1.930 4,131,940 -24,000 1.31% 7,974,644
2019-04-12 2019-04-10 2.050 4,155,940 -7,200 1.32% 8,519,677
2019-04-11 2019-04-09 2.090 4,163,140 +800 1.32% 8,700,963
2019-04-09 2019-04-04 2.110 4,162,340 +400 1.32% 8,782,537
2019-04-03 2019-04-01 1.100 4,161,940 -2,800 1.32% 4,578,134
2019-03-21 2019-03-19 1.140 4,164,740 +2,000 1.32% 4,747,804
2019-03-14 2019-03-12 1.180 4,162,740 +40,000 1.32% 4,912,033
2019-03-08 2019-03-06 1.140 4,122,740 +2,000 1.31% 4,699,924
2019-03-07 2019-03-05 1.200 4,120,740 +2,000 1.31% 4,944,888
2019-03-01 2019-02-27 0.820 4,118,740 +2,000 1.31% 3,377,367
2019-02-28 2019-02-26 0.780 4,116,740 +40,000 1.31% 3,211,057
2019-02-27 2019-02-25 0.720 4,076,740 +2,000 1.30% 2,935,253
2019-02-26 2019-02-22 0.720 4,074,740 +4,000 1.30% 2,933,813
2019-02-25 2019-02-21 0.740 4,070,740 +6,000 1.29% 3,012,348
2019-02-22 2019-02-20 0.700 4,064,740 +6,000 1.29% 2,845,318
2019-02-20 2019-02-18 0.720 4,058,740 +6,000 1.29% 2,922,293
2019-02-19 2019-02-15 0.700 4,052,740 +2,400 1.29% 2,836,918
2019-02-18 2019-02-14 0.730 4,050,340 +4,800 1.29% 2,956,748
2019-01-07 2019-01-03 0.700 4,045,540 +30,000 1.29% 2,831,878
2019-01-04 2019-01-02 0.700 4,015,540 +9,200 1.28% 2,810,878
2018-12-14 2018-12-12 0.880 4,006,340 -4,000 1.27% 3,525,579
2018-11-30 2018-11-28 0.670 4,010,340 +10,000 1.27% 2,686,928
2018-11-21 2018-11-19 0.760 4,000,340 +16,400 1.27% 3,040,258
2018-11-19 2018-11-15 0.820 3,983,940 +2,000 1.27% 3,266,831
2018-11-16 2018-11-14 0.750 3,981,940 +4,800 1.27% 2,986,455
2018-11-15 2018-11-13 0.750 3,977,140 +7,200 1.26% 2,982,855
2018-11-14 2018-11-12 0.750 3,969,940 +4,000 1.26% 2,977,455
2018-11-13 2018-11-09 0.750 3,965,940 +10,000 1.26% 2,974,455
2018-11-12 2018-11-08 0.750 3,955,940 +10,000 1.26% 2,966,955
2018-11-01 2018-10-30 0.880 3,945,940 +12,000 1.25% 3,472,427
2018-10-25 2018-10-23 0.730 3,933,940 +1,600 1.25% 2,871,776
2018-10-22 2018-10-18 0.760 3,932,340 +13,200 1.25% 2,988,578
2018-10-15 2018-10-11 0.840 3,919,140 -4,000 1.25% 3,292,078
2018-08-27 2018-08-23 1.070 3,923,140 +6,000 1.25% 4,197,760
2018-08-23 2018-08-21 1.000 3,917,140 -1,600 1.25% 3,917,140
2018-08-15 2018-08-13 0.950 3,918,740 -6,800 1.25% 3,722,803
2018-08-10 2018-08-08 1.100 3,925,540 +150,000 1.25% 4,318,094
2018-08-09 2018-08-07 1.100 3,775,540 +86,000 1.20% 4,153,094
2018-08-08 2018-08-06 1.150 3,689,540 +36,000 1.17% 4,242,971
2018-08-07 2018-08-03 1.150 3,653,540 +8,000 1.16% 4,201,571
2018-08-03 2018-08-01 1.050 3,645,540 +42,000 1.16% 3,827,817
2018-07-31 2018-07-27 1.320 3,603,540 +400 1.15% 4,756,673
2018-07-24 2018-07-20 1.490 3,603,140 +1,200 1.15% 5,368,679
2018-07-23 2018-07-19 1.590 3,601,940 +2,000 1.14% 5,727,085
2018-07-20 2018-07-18 1.610 3,599,940 +1,200 1.14% 5,795,903
2018-07-19 2018-07-17 1.550 3,598,740 +1,600 1.14% 5,578,047
2018-07-17 2018-07-13 1.640 3,597,140 +400 1.14% 5,899,310
2018-07-16 2018-07-12 1.670 3,596,740 +1,200 1.14% 6,006,556
2018-07-13 2018-07-11 1.650 3,595,540 +1,600 1.14% 5,932,641
2018-07-12 2018-07-10 1.690 3,593,940 +1,200 1.14% 6,073,759
2018-07-11 2018-07-09 1.680 3,592,740 +1,200 1.14% 6,035,803
2018-07-10 2018-07-06 1.700 3,591,540 +400 1.14% 6,105,618
2018-07-06 2018-07-04 1.730 3,591,140 +800 1.14% 6,212,672
2018-06-27 2018-06-25 1.880 3,590,340 -27,200 1.14% 6,749,839
2018-06-26 2018-06-22 1.900 3,617,540 -18,000 1.15% 6,873,326
2018-06-15 2018-06-13 1.910 3,635,540 -800 1.16% 6,943,881
2018-06-14 2018-06-12 1.940 3,636,340 -800 1.16% 7,054,500
2018-06-12 2018-06-08 2.020 3,637,140 +6,000 1.16% 7,347,023
2018-05-18 2018-05-16 1.950 3,631,140 -5,200 1.15% 7,080,723
2018-03-27 2018-03-23 2.120 3,636,340 +4,000 1.16% 7,709,041
2018-03-23 2018-03-21 2.420 3,632,340 -32,000 1.15% 8,790,263
2018-03-22 2018-03-20 2.360 3,664,340 +4,000 1.16% 8,647,842
2018-03-21 2018-03-19 2.450 3,660,340 +2,000 1.16% 8,967,833
2018-03-20 2018-03-16 2.440 3,658,340 +1,200 1.16% 8,926,350
2018-03-07 2018-03-05 1.700 3,657,140 +800 1.16% 6,217,138
2018-02-28 2018-02-26 1.720 3,656,340 +400 1.16% 6,288,905
2018-02-27 2018-02-23 1.710 3,655,940 +400 1.16% 6,251,657
2018-02-09 2018-02-07 1.700 3,655,540 +400 1.16% 6,214,418
2018-02-06 2018-02-02 1.760 3,655,140 +1,200 1.16% 6,433,046
2018-01-23 2018-01-19 1.720 3,653,940 +2,000 1.16% 6,284,777
2018-01-22 2018-01-18 1.820 3,651,940 +2,000 1.16% 6,646,531
2018-01-12 2018-01-10 1.880 3,649,940 -1,600 1.16% 6,861,887
2018-01-03 2017-12-29 2.040 3,651,540 -1,200 1.16% 7,449,142
2018-01-02 2017-12-28 1.950 3,652,740 -3,200 1.16% 7,122,843
2017-12-29 2017-12-27 1.950 3,655,940 -800 1.16% 7,129,083
2017-12-28 2017-12-22 1.910 3,656,740 +400 1.16% 6,984,373
2017-12-27 2017-12-21 1.930 3,656,340 -400 1.16% 7,056,736
2017-12-18 2017-12-14 1.930 3,656,740 +800 1.16% 7,057,508
2017-12-12 2017-12-08 1.900 3,655,940 +800 1.16% 6,946,286
2017-11-27 2017-11-23 2.250 3,655,140 -800 1.16% 8,224,065
2017-11-08 2017-11-06 2.380 3,655,940 +2,000 1.16% 8,701,137
2017-10-26 2017-10-24 2.480 3,653,940 +16,000 1.16% 9,061,771
2017-10-25 2017-10-23 2.600 3,637,940 +4,000 1.16% 9,458,644
2017-10-16 2017-10-12 2.550 3,633,940 -800 1.16% 9,266,547
2017-10-04 2017-09-29 2.450 3,634,740 +1,200 1.16% 8,905,113
2017-09-27 2017-09-25 2.500 3,633,540 +21,600 1.15% 9,083,850
2017-09-25 2017-09-21 2.600 3,611,940 +400 1.15% 9,391,044
2017-09-21 2017-09-19 2.500 3,611,540 +4,000 1.15% 9,028,850
2017-09-20 2017-09-18 2.550 3,607,540 +1,200 1.15% 9,199,227
2017-09-14 2017-09-12 2.650 3,606,340 -9,200 1.15% 9,556,801
2017-09-13 2017-09-11 2.600 3,615,540 -160 1.15% 9,400,404
2017-09-07 2017-09-05 2.750 3,615,700 -1,600 1.15% 9,943,175
2017-09-06 2017-09-04 2.500 3,617,300 -4,000 1.15% 9,043,250
2017-09-05 2017-09-01 2.600 3,621,300 -14,400 1.15% 9,415,380
2017-08-31 2017-08-29 2.700 3,635,700 -20,600 1.16% 9,816,390
2017-08-29 2017-08-25 2.550 3,656,300 -19,400 1.16% 9,323,565
2017-08-25 2017-08-22 2.550 3,675,700 +1,200 1.17% 9,373,035
2017-08-18 2017-08-16 2.450 3,674,500 -14,000 1.17% 9,002,525
2017-08-17 2017-08-15 2.480 3,688,500 +4,000 1.17% 9,147,480
2017-08-16 2017-08-14 2.490 3,684,500 +37,600 1.17% 9,174,405
2017-08-15 2017-08-11 2.490 3,646,900 +8,000 1.16% 9,080,781
2017-08-14 2017-08-10 2.500 3,638,900 +9,600 1.16% 9,097,250
2017-08-10 2017-08-08 2.550 3,629,300 +4,000 1.15% 9,254,715
2017-08-08 2017-08-04 2.550 3,625,300 -80 1.15% 9,244,515
2017-08-07 2017-08-03 2.600 3,625,380 +3,200 1.15% 9,425,988
2017-08-01 2017-07-28 2.650 3,622,180 +3,200 1.15% 9,598,777
2017-07-26 2017-07-24 2.750 3,618,980 -120 1.15% 9,952,195
2017-07-19 2017-07-17 2.750 3,619,100 +800 1.15% 9,952,525
2017-07-17 2017-07-13 2.800 3,618,300 +2,160 1.15% 10,131,240
2017-07-12 2017-07-10 3.100 3,616,140 +4,000 1.15% 11,210,034
2017-07-10 2017-07-06 2.850 3,612,140 +17,440 1.15% 10,294,599
2017-07-07 2017-07-05 2.600 3,594,700 +50,000 1.14% 9,346,220
2017-07-06 2017-07-04 2.600 3,544,700 +56,000 1.13% 9,216,220
2017-07-03 2017-06-29 2.700 3,488,700 -15,200 1.11% 9,419,490
2017-06-30 2017-06-28 2.650 3,503,900 +23,200 1.11% 9,285,335
2017-06-29 2017-06-27 2.650 3,480,700 -3,240 1.11% 9,223,855
2017-06-28 2017-06-26 2.750 3,483,940 +1,600 1.11% 9,580,835
2017-06-27 2017-06-23 2.950 3,482,340 +2,400 1.11% 10,272,903
2017-06-26 2017-06-22 3.000 3,479,940 +7,200 1.11% 10,439,820
2017-06-22 2017-06-20 3.100 3,472,740 -400 1.10% 10,765,494
2017-06-21 2017-06-19 3.100 3,473,140 +400 1.10% 10,766,734
2017-06-19 2017-06-15 3.050 3,472,740 +400 1.10% 10,591,857
2017-06-16 2017-06-14 3.000 3,472,340 +6,800 1.10% 10,417,020
2017-06-13 2017-06-09 3.450 3,465,540 +1,200 1.10% 11,956,113
2017-06-12 2017-06-08 3.500 3,464,340 +6,000 1.10% 12,125,190
2017-06-09 2017-06-07 3.500 3,458,340 +8,000 1.10% 12,104,190
2017-06-08 2017-06-06 3.700 3,450,340 +14,000 1.10% 12,766,258
2017-06-07 2017-06-05 4.150 3,436,340 -7,600 1.09% 14,260,811
2017-06-06 2017-06-02 4.000 3,443,940 +19,200 1.09% 13,775,760
2017-06-05 2017-06-01 4.250 3,424,740 +1,200 1.09% 14,555,145
2017-06-02 2017-05-31 4.500 3,423,540 -16,000 1.09% 15,405,930
2017-06-01 2017-05-29 4.400 3,439,540 -10,000 1.09% 15,133,976
2017-05-29 2017-05-25 3.500 3,449,540 +12,400 1.10% 12,073,390
2017-05-26 2017-05-24 3.750 3,437,140 +20,000 1.09% 12,889,275
2017-05-25 2017-05-23 4.300 3,417,140 -18,000 1.09% 14,693,702
2017-05-24 2017-05-22 3.450 3,435,140 +2,800 1.09% 11,851,233
2017-05-22 2017-05-18 2.800 3,432,340 +2,400 1.09% 9,610,552
2017-05-16 2017-05-12 2.700 3,429,940 -15,600 1.09% 9,260,838
2017-05-11 2017-05-09 2.650 3,445,540 +4,000 1.10% 9,130,681
2017-05-10 2017-05-08 2.800 3,441,540 -15,600 1.09% 9,636,312
2017-05-05 2017-05-02 2.800 3,457,140 -400 1.10% 9,679,992
2017-04-26 2017-04-24 2.800 3,457,540 -2,400 1.10% 9,681,112
2017-04-11 2017-04-07 2.850 3,459,940 -3,200 1.10% 9,860,829
2017-04-03 2017-03-30 3.000 3,463,140 -2,000 1.10% 10,389,420
2017-03-24 2017-03-22 3.000 3,465,140 +60,000 1.10% 10,395,420
2017-03-23 2017-03-21 3.050 3,405,140 +20,000 1.08% 10,385,677
2017-03-22 2017-03-20 3.050 3,385,140 +36,000 1.08% 10,324,677
2017-03-21 2017-03-17 3.000 3,349,140 +20,400 1.06% 10,047,420
2017-03-20 2017-03-16 3.000 3,328,740 +140,000 1.06% 9,986,220
2017-03-17 2017-03-15 3.100 3,188,740 +12,000 1.01% 9,885,094
2017-03-16 2017-03-14 3.050 3,176,740 +109,600 1.01% 9,689,057
2017-03-14 2017-03-10 3.000 3,067,140 +60,000 0.98% 9,201,420
2017-03-13 2017-03-09 3.050 3,007,140 +60,000 0.96% 9,171,777
2017-03-10 2017-03-08 3.100 2,947,140 +20,000 0.94% 9,136,134
2017-03-09 2017-03-07 3.100 2,927,140 +60,000 0.93% 9,074,134
2017-03-08 2017-03-06 3.250 2,867,140 +3,200 0.91% 9,318,205
2017-03-07 2017-03-03 3.350 2,863,940 +64,000 0.91% 9,594,199
2017-03-06 2017-03-02 3.200 2,799,940 +20,000 0.89% 8,959,808
2017-03-03 2017-03-01 3.150 2,779,940 +400 0.88% 8,756,811
2017-02-27 2017-02-23 3.300 2,779,540 +59,200 0.88% 9,172,482
2017-02-24 2017-02-22 3.200 2,720,340 +59,600 0.86% 8,705,088
2017-02-23 2017-02-21 3.200 2,660,740 +15,200 0.85% 8,514,368
2017-02-22 2017-02-20 3.150 2,645,540 +6,400 0.84% 8,333,451
2017-02-21 2017-02-17 3.300 2,639,140 -3,200 0.84% 8,709,162
2017-02-17 2017-02-15 2.900 2,642,340 +3,200 0.84% 7,662,786
2017-02-16 2017-02-14 3.000 2,639,140 +800 0.84% 7,917,420
2017-02-15 2017-02-13 2.900 2,638,340 -11,080 0.84% 7,651,186
2017-01-26 2017-01-24 3.300 2,649,420 +5,200 0.84% 8,743,086
2017-01-25 2017-01-23 3.350 2,644,220 +2,000 0.84% 8,858,137
2017-01-10 2017-01-06 3.400 2,642,220 -9,360 0.84% 8,983,548
2016-12-30 2016-12-28 3.550 2,651,580 -100,000 0.84% 9,413,109
2016-12-29 2016-12-23 3.500 2,751,580 -8,000 0.87% 9,630,530
2016-12-16 2016-12-14 3.500 2,759,580 -10,000 0.88% 9,658,530
2016-12-14 2016-12-12 3.450 2,769,580 -4,000 0.88% 9,555,051
2016-12-13 2016-12-09 3.750 2,773,580 -6,400 0.88% 10,400,925
2016-12-07 2016-12-05 3.900 2,779,980 +1,600 0.88% 10,841,922
2016-12-02 2016-11-30 4.100 2,778,380 +48,800 0.88% 11,391,358
2016-12-01 2016-11-29 4.050 2,729,580 +126,400 0.87% 11,054,799
2016-11-29 2016-11-25 4.150 2,603,180 +130,400 0.83% 10,803,197
2016-11-28 2016-11-24 4.150 2,472,780 +42,400 0.79% 10,262,037
2016-11-23 2016-11-21 4.200 2,430,380 -8,800 0.77% 10,207,596
2016-11-22 2016-11-18 3.900 2,439,180 -400 0.78% 9,512,802
2016-11-17 2016-11-15 3.750 2,439,580 -1,200 0.78% 9,148,425
2016-11-15 2016-11-11 3.800 2,440,780 -8,000 0.78% 9,274,964
2016-11-14 2016-11-10 3.650 2,448,780 -2,400 0.78% 8,938,047
2016-11-11 2016-11-09 3.450 2,451,180 -3,600 0.78% 8,456,571
2016-11-10 2016-11-08 3.650 2,454,780 +50,000 0.78% 8,959,947
2016-11-09 2016-11-07 3.850 2,404,780 -400 0.76% 9,258,403
2016-11-03 2016-11-01 3.400 2,405,180 +51,200 0.76% 8,177,612
2016-11-02 2016-10-31 3.450 2,353,980 +32,000 0.75% 8,121,231
2016-11-01 2016-10-28 3.700 2,321,980 +2,000 0.74% 8,591,326
2016-10-31 2016-10-27 3.850 2,319,980 +20,000 0.74% 8,931,923
2016-10-28 2016-10-26 3.900 2,299,980 +140,000 0.73% 8,969,922
2016-10-25 2016-10-20 3.950 2,159,980 +4,800 0.69% 8,531,921
2016-10-20 2016-10-18 3.700 2,155,180 +3,200 0.69% 7,974,166
2016-10-17 2016-10-13 3.650 2,151,980 -18,800 0.68% 7,854,727
2016-10-12 2016-10-07 4.150 2,170,780 -2,800 0.69% 9,008,737
2016-10-07 2016-10-05 4.050 2,173,580 +12,000 0.69% 8,802,999
2016-10-06 2016-10-04 4.150 2,161,580 +12,000 0.69% 8,970,557
2016-10-05 2016-10-03 4.350 2,149,580 +60,400 0.68% 9,350,673
2016-10-04 2016-09-30 3.900 2,089,180 -5,600 0.66% 8,147,802
2016-10-03 2016-09-29 4.000 2,094,780 -6,000 0.67% 8,379,120
2016-09-28 2016-09-26 3.700 2,100,780 +16,400 0.67% 7,772,886
2016-09-27 2016-09-23 3.850 2,084,380 +1,600 0.66% 8,024,863
2016-09-26 2016-09-22 3.850 2,082,780 +400 0.66% 8,018,703
2016-09-23 2016-09-21 3.250 2,082,380 +8,000 0.66% 6,767,735
2016-09-21 2016-09-19 2.470 2,074,380 +16,000 0.66% 5,123,719
2016-09-14 2016-09-12 2.550 2,058,380 +4,000 0.65% 5,248,869
2016-08-19 2016-08-17 2.500 2,054,380 +2,800 0.65% 5,135,950
2016-08-15 2016-08-11 2.240 2,051,580 -12,000 0.65% 4,595,539
2016-07-22 2016-07-20 2.100 2,063,580 +800 0.66% 4,333,518
2016-07-21 2016-07-19 1.910 2,062,780 -2,000 0.66% 3,939,910
2016-06-30 2016-06-28 1.670 2,064,780 -4,800 0.66% 3,448,183
2016-06-29 2016-06-27 1.630 2,069,580 -7,200 0.66% 3,373,415
2016-06-24 2016-06-22 1.760 2,076,780 +1,600 0.66% 3,655,133
2016-06-22 2016-06-20 1.860 2,075,180 +4,000 0.66% 3,859,835
2016-05-18 2016-05-16 2.040 2,071,180 -21,600 0.66% 4,225,207
2016-05-05 2016-05-03 2.050 2,092,780 +2,000 0.67% 4,290,199
2016-04-26 2016-04-22 2.150 2,090,780 -2,000 0.66% 4,495,177
2016-04-25 2016-04-21 2.200 2,092,780 -400 0.67% 4,604,116
2016-04-18 2016-04-14 2.170 2,093,180 -15,800 0.67% 4,542,201
2016-04-08 2016-04-06 2.070 2,108,980 +400 0.67% 4,365,589
2016-03-23 2016-03-21 2.180 2,108,580 +5,200 0.67% 4,596,704
2016-03-22 2016-03-18 2.280 2,103,380 +400 0.67% 4,795,706
2016-03-21 2016-03-17 2.250 2,102,980 +2,000 0.67% 4,731,705
2016-03-18 2016-03-16 2.240 2,100,980 +1,600 0.67% 4,706,195
2016-03-17 2016-03-15 2.360 2,099,380 +3,600 0.67% 4,954,537
2016-03-16 2016-03-14 2.400 2,095,780 -2,800 0.67% 5,029,872
2016-03-15 2016-03-11 2.500 2,098,580 +1,600 0.67% 5,246,450
2016-03-01 2016-02-26 2.460 2,096,980 -1,600 0.67% 5,158,571
2016-02-29 2016-02-25 2.440 2,098,580 +400 0.67% 5,120,535
2016-02-26 2016-02-24 2.500 2,098,180 +400 0.67% 5,245,450
2016-02-25 2016-02-23 2.600 2,097,780 +400 0.67% 5,454,228
2016-02-19 2016-02-17 2.020 2,097,380 +1,600 0.67% 4,236,708
2016-01-26 2016-01-22 2.020 2,095,780 +800 0.67% 4,233,476
2016-01-22 2016-01-20 1.970 2,094,980 -93,200 0.67% 4,127,111
2016-01-21 2016-01-19 2.120 2,188,180 +2,000 0.70% 4,638,942
2016-01-20 2016-01-18 2.180 2,186,180 +4,000 0.69% 4,765,872
2016-01-14 2016-01-12 2.320 2,182,180 -1,600 0.69% 5,062,658
2016-01-12 2016-01-08 2.550 2,183,780 +2,000 0.69% 5,568,639
2016-01-08 2016-01-06 2.800 2,181,780 -2,000 0.69% 6,108,984
2015-12-29 2015-12-24 2.900 2,183,780 +4,000 0.69% 6,332,962
2015-11-09 2015-11-05 3.550 2,179,780 +3,600 0.69% 7,738,219
2015-11-06 2015-11-04 3.650 2,176,180 +1,600 0.69% 7,943,057
2015-10-27 2015-10-23 4.000 2,174,580 +5,200 0.69% 8,698,320
2015-10-26 2015-10-22 4.150 2,169,380 +2,000 0.69% 9,002,927
2015-10-23 2015-10-20 4.250 2,167,380 -2,400 0.69% 9,211,365
2015-10-20 2015-10-16 3.750 2,169,780 +1,200 0.69% 8,136,675
2015-10-16 2015-10-14 4.050 2,168,580 -400 0.69% 8,782,749
2015-10-15 2015-10-13 4.400 2,168,980 -16,400 0.69% 9,543,512
2015-10-14 2015-10-12 4.150 2,185,380 -4,000 0.69% 9,069,327
2015-10-13 2015-10-09 4.650 2,189,380 -6,000 0.70% 10,180,617
2015-10-08 2015-10-06 2.290 2,195,380 +2,800 0.70% 5,027,420
2015-09-22 2015-09-18 2.230 2,192,580 -2,800 0.70% 4,889,453
2015-09-16 2015-09-14 2.220 2,195,380 +10,400 0.70% 4,873,744
2015-09-04 2015-09-01 2.150 2,184,980 +400 0.69% 4,697,707
2015-09-01 2015-08-28 2.160 2,184,580 +400 0.69% 4,718,693
2015-08-28 2015-08-26 2.020 2,184,180 -400 0.69% 4,412,044
2015-08-18 2015-08-14 2.750 2,184,580 +1,200 0.69% 6,007,595
2015-08-06 2015-08-04 2.900 2,183,380 +7,200 0.69% 6,331,802
2015-08-03 2015-07-30 2.900 2,176,180 +6,000 0.69% 6,310,922
2015-07-29 2015-07-27 2.800 2,170,180 +2,000 0.69% 6,076,504
2015-07-28 2015-07-24 3.100 2,168,180 +1,600 0.69% 6,721,358
2015-07-23 2015-07-21 3.050 2,166,580 +4,000 0.69% 6,608,069
2015-07-20 2015-07-16 3.150 2,162,580 +6,000 0.69% 6,812,127
2015-07-15 2015-07-13 3.200 2,156,580 +6,000 0.69% 6,901,056
2015-07-13 2015-07-09 2.900 2,150,580 +8,000 0.68% 6,236,682
2015-07-10 2015-07-08 2.800 2,142,580 +13,600 0.68% 5,999,224
2015-07-09 2015-07-07 3.200 2,128,980 +10,000 0.68% 6,812,736
2015-07-08 2015-07-06 3.250 2,118,980 +13,200 0.67% 6,886,685
2015-07-07 2015-07-03 3.900 2,105,780 +5,600 0.67% 8,212,542
2015-07-03 2015-06-30 4.400 2,100,180 -93,600 0.67% 9,240,792
2015-07-02 2015-06-29 4.300 2,193,780 +13,600 0.70% 9,433,254
2015-06-30 2015-06-26 4.800 2,180,180 +8,000 0.69% 10,464,864
2015-06-29 2015-06-25 4.850 2,172,180 +14,000 0.69% 10,535,073
2015-06-26 2015-06-24 5.100 2,158,180 -29,200 0.69% 11,006,718
2015-06-25 2015-06-23 4.500 2,187,380 +4,000 0.70% 9,843,210
2015-06-24 2015-06-22 4.650 2,183,380 +4,400 0.69% 10,152,717
2015-06-22 2015-06-18 4.550 2,178,980 -18,400 0.69% 9,914,359
2015-06-19 2015-06-17 4.650 2,197,380 +18,400 0.70% 10,217,817
2015-06-18 2015-06-16 4.500 2,178,980 -30,800 0.69% 9,805,410
2015-06-17 2015-06-15 4.600 2,209,780 -31,200 0.70% 10,164,988
2015-06-16 2015-06-12 4.650 2,240,980 +16,400 0.71% 10,420,557
2015-06-15 2015-06-11 4.750 2,224,580 +12,000 0.71% 10,566,755
2015-06-12 2015-06-10 4.700 2,212,580 +15,600 0.70% 10,399,126
2015-06-11 2015-06-09 4.850 2,196,980 +5,600 0.70% 10,655,353
2015-06-10 2015-06-08 5.200 2,191,380 +3,600 0.70% 11,395,176
2015-06-09 2015-06-05 5.400 2,187,780 +7,600 0.70% 11,814,012
2015-06-08 2015-06-04 5.700 2,180,180 +400 0.69% 12,427,026
2015-06-05 2015-06-03 5.700 2,179,780 -17,600 0.69% 12,424,746
2015-06-04 2015-06-02 5.100 2,197,380 +6,800 0.70% 11,206,638
2015-06-03 2015-06-01 5.000 2,190,580 +10,800 0.70% 10,952,900
2015-06-02 2015-05-29 4.900 2,179,780 +21,600 0.69% 10,680,922
2015-06-01 2015-05-28 5.300 2,158,180 +800 0.69% 11,438,354
2015-05-22 2015-05-20 4.800 2,157,380 -8,000 0.69% 10,355,424
2015-05-21 2015-05-19 5.000 2,165,380 +400 0.69% 10,826,900
2015-05-19 2015-05-15 4.850 2,164,980 +400 0.69% 10,500,153
2015-05-15 2015-05-13 4.900 2,164,580 +14,000 0.69% 10,606,442
2015-05-14 2015-05-12 4.900 2,150,580 +8,000 0.68% 10,537,842
2015-05-13 2015-05-11 4.650 2,142,580 +2,142,580 0.68% 9,962,997
2007-06-26 2007-06-22 2.724 0

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