History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.630 3,726,000 +0 0.37% 2,347,380
2025-10-13 2025-10-09 0.640 3,726,000 +0 0.37% 2,384,640
2025-10-10 2025-10-08 0.640 3,726,000 +0 0.37% 2,384,640
2025-10-09 2025-10-06 0.650 3,726,000 +1,000 0.37% 2,421,900
2025-10-03 2025-09-30 0.610 3,725,000 +1,000 0.37% 2,272,250
2025-10-02 2025-09-29 0.620 3,724,000 +2,000 0.37% 2,308,880
2025-09-30 2025-09-26 0.630 3,722,000 +1,000 0.37% 2,344,860
2025-09-23 2025-09-19 0.650 3,721,000 +2,000 0.37% 2,418,650
2025-09-17 2025-09-15 0.620 3,719,000 +1,000 0.37% 2,305,780
2025-09-16 2025-09-12 0.620 3,718,000 +1,000 0.37% 2,305,160
2025-09-10 2025-09-08 0.610 3,717,000 +3,000 0.37% 2,267,370
2025-09-05 2025-09-03 0.610 3,714,000 +2,000 0.37% 2,265,540
2025-09-02 2025-08-29 0.640 3,712,000 +3,000 0.37% 2,375,680
2025-09-01 2025-08-28 0.610 3,709,000 +2,000 0.36% 2,262,490
2025-08-29 2025-08-27 0.630 3,707,000 +5,000 0.36% 2,335,410
2025-08-28 2025-08-26 0.610 3,702,000 +3,000 0.36% 2,258,220
2025-08-26 2025-08-22 0.630 3,699,000 +1,000 0.36% 2,330,370
2025-08-22 2025-08-20 0.640 3,698,000 +3,000 0.36% 2,366,720
2025-08-20 2025-08-18 0.650 3,695,000 +5,000 0.36% 2,401,750
2025-08-19 2025-08-15 0.640 3,690,000 +3,000 0.36% 2,361,600
2025-08-15 2025-08-13 0.650 3,687,000 +4,000 0.36% 2,396,550
2025-08-14 2025-08-12 0.650 3,683,000 +1,000 0.36% 2,393,950
2025-08-13 2025-08-11 0.650 3,682,000 +3,000 0.36% 2,393,300
2025-08-12 2025-08-08 0.640 3,679,000 +2,000 0.36% 2,354,560
2025-08-11 2025-08-07 0.630 3,677,000 +1,000 0.36% 2,316,510
2025-08-07 2025-08-05 0.670 3,676,000 +2,000 0.36% 2,462,920
2025-08-06 2025-08-04 0.670 3,674,000 +6,000 0.36% 2,461,580
2025-08-05 2025-08-01 0.640 3,668,000 +4,000 0.36% 2,347,520
2025-08-04 2025-07-31 0.630 3,664,000 +3,000 0.36% 2,308,320
2025-07-31 2025-07-29 0.630 3,661,000 +2,000 0.36% 2,306,430
2025-07-30 2025-07-28 0.620 3,659,000 +9,000 0.36% 2,268,580
2025-07-29 2025-07-25 0.620 3,650,000 +1,000 0.36% 2,263,000
2025-07-28 2025-07-24 0.640 3,649,000 +2,000 0.36% 2,335,360
2025-07-25 2025-07-23 0.640 3,647,000 +2,000 0.36% 2,334,080
2025-07-24 2025-07-22 0.640 3,645,000 +3,000 0.36% 2,332,800
2025-07-23 2025-07-21 0.660 3,642,000 +3,000 0.36% 2,403,720
2025-07-22 2025-07-18 0.620 3,639,000 +3,000 0.36% 2,256,180
2025-07-21 2025-07-17 0.620 3,636,000 +1,000 0.36% 2,254,320
2025-07-18 2025-07-16 0.620 3,635,000 +1,000 0.36% 2,253,700
2025-07-15 2025-07-11 0.610 3,634,000 +3,000 0.36% 2,216,740
2025-07-10 2025-07-08 0.620 3,631,000 +2,000 0.36% 2,251,220
2025-07-09 2025-07-07 0.600 3,629,000 +2,000 0.36% 2,177,400
2025-07-08 2025-07-04 0.620 3,627,000 +1,000 0.36% 2,248,740
2025-07-03 2025-06-30 0.610 3,626,000 +1,000 0.36% 2,211,860
2025-07-02 2025-06-27 0.600 3,625,000 +2,000 0.36% 2,175,000
2025-06-25 2025-06-23 0.600 3,623,000 +1,000 0.36% 2,173,800
2025-06-23 2025-06-19 0.640 3,622,000 +1,000 0.36% 2,318,080
2025-06-11 2025-06-09 0.630 3,621,000 +1,000 0.36% 2,281,230
2025-06-06 2025-06-04 0.630 3,620,000 +2,000 0.36% 2,280,600
2025-06-05 2025-06-03 0.630 3,618,000 +2,000 0.36% 2,279,340
2025-06-04 2025-06-02 0.640 3,616,000 +1,000 0.36% 2,314,240
2025-06-03 2025-05-30 0.620 3,615,000 +2,000 0.36% 2,241,300
2025-06-02 2025-05-29 0.640 3,613,000 +4,000 0.36% 2,312,320
2025-05-30 2025-05-28 0.630 3,609,000 +2,000 0.36% 2,273,670
2025-05-28 2025-05-26 0.630 3,607,000 +1,000 0.35% 2,272,410
2025-05-27 2025-05-23 0.640 3,606,000 -3,000 0.35% 2,307,840
2025-05-23 2025-05-21 0.640 3,609,000 +1,000 0.36% 2,309,760
2025-05-22 2025-05-20 0.640 3,608,000 +2,000 0.36% 2,309,120
2025-05-20 2025-05-16 0.650 3,606,000 +3,000 0.35% 2,343,900
2025-05-13 2025-05-09 0.640 3,603,000 +3,000 0.35% 2,305,920
2025-05-12 2025-05-08 0.640 3,600,000 +2,000 0.35% 2,304,000
2025-05-08 2025-05-06 0.670 3,598,000 +2,000 0.35% 2,410,660
2025-05-02 2025-04-29 0.650 3,596,000 +1,000 0.35% 2,337,400
2025-04-28 2025-04-24 0.640 3,595,000 +1,000 0.35% 2,300,800
2025-04-24 2025-04-22 0.630 3,594,000 +2,000 0.35% 2,264,220
2025-04-23 2025-04-17 0.630 3,592,000 +2,000 0.35% 2,262,960
2025-04-22 2025-04-16 0.670 3,590,000 +2,000 0.35% 2,405,300
2025-04-16 2025-04-14 0.630 3,588,000 +1,000 0.35% 2,260,440
2025-04-15 2025-04-11 0.660 3,587,000 +3,000 0.35% 2,367,420
2025-04-14 2025-04-10 0.650 3,584,000 +1,000 0.35% 2,329,600
2025-04-11 2025-04-09 0.660 3,583,000 +2,000 0.35% 2,364,780
2025-04-10 2025-04-08 0.670 3,581,000 +4,000 0.35% 2,399,270
2025-04-09 2025-04-07 0.660 3,577,000 +2,000 0.35% 2,360,820
2025-04-08 2025-04-03 0.630 3,575,000 +4,000 0.35% 2,252,250
2025-04-07 2025-04-02 0.640 3,571,000 +4,000 0.35% 2,285,440
2025-04-03 2025-04-01 0.630 3,567,000 +3,000 0.35% 2,247,210
2025-04-02 2025-03-31 0.680 3,564,000 +2,000 0.35% 2,423,520
2025-04-01 2025-03-28 0.660 3,562,000 +4,000 0.35% 2,350,920
2025-03-31 2025-03-27 0.640 3,558,000 +1,000 0.35% 2,277,120
2025-03-28 2025-03-26 0.650 3,557,000 +1,000 0.35% 2,312,050
2025-03-26 2025-03-24 0.650 3,556,000 +3,000 0.35% 2,311,400
2025-03-24 2025-03-20 0.650 3,553,000 +1,000 0.35% 2,309,450
2025-03-21 2025-03-19 0.640 3,552,000 +1,000 0.35% 2,273,280
2025-03-18 2025-03-14 0.650 3,551,000 +9,000 0.35% 2,308,150
2025-03-17 2025-03-13 0.660 3,542,000 +6,000 0.35% 2,337,720
2025-03-14 2025-03-12 0.630 3,536,000 +1,000 0.35% 2,227,680
2025-03-13 2025-03-11 0.640 3,535,000 +2,000 0.35% 2,262,400
2025-03-12 2025-03-10 0.630 3,533,000 +4,000 0.35% 2,225,790
2025-03-11 2025-03-07 0.640 3,529,000 +4,000 0.35% 2,258,560
2025-03-10 2025-03-06 0.640 3,525,000 +3,000 0.35% 2,256,000
2025-03-07 2025-03-05 0.640 3,522,000 +1,000 0.35% 2,254,080
2025-03-06 2025-03-04 0.630 3,521,000 +8,000 0.35% 2,218,230
2025-03-05 2025-03-03 0.640 3,513,000 +1,000 0.35% 2,248,320
2025-03-04 2025-02-28 0.630 3,512,000 +3,000 0.35% 2,212,560
2025-03-03 2025-02-27 0.650 3,509,000 +2,000 0.35% 2,280,850
2025-02-28 2025-02-26 0.640 3,507,000 +4,000 0.35% 2,244,480
2025-02-27 2025-02-25 0.640 3,503,000 +1,000 0.34% 2,241,920
2025-02-25 2025-02-21 0.640 3,502,000 +1,000 0.34% 2,241,280
2025-02-20 2025-02-18 0.620 3,501,000 +1,000 0.34% 2,170,620
2025-02-06 2025-02-04 0.630 3,500,000 +1,000 0.34% 2,205,000
2025-02-03 2025-01-24 0.640 3,499,000 +1,000 0.34% 2,239,360
2025-01-27 2025-01-23 0.630 3,498,000 +1,000 0.34% 2,203,740
2025-01-24 2025-01-22 0.630 3,497,000 +1,000 0.34% 2,203,110
2025-01-23 2025-01-21 0.630 3,496,000 +1,000 0.34% 2,202,480
2025-01-21 2025-01-17 0.640 3,495,000 +1,000 0.34% 2,236,800
2025-01-20 2025-01-16 0.650 3,494,000 +1,000 0.34% 2,271,100
2025-01-16 2025-01-14 0.650 3,493,000 +2,000 0.34% 2,270,450
2025-01-14 2025-01-10 0.630 3,491,000 +1,000 0.34% 2,199,330
2025-01-13 2025-01-09 0.610 3,490,000 +1,000 0.34% 2,128,900
2025-01-10 2025-01-08 0.630 3,489,000 +1,000 0.34% 2,198,070
2025-01-06 2025-01-02 0.640 3,488,000 +2,000 0.34% 2,232,320
2025-01-03 2024-12-31 0.620 3,486,000 +1,000 0.34% 2,161,320
2025-01-02 2024-12-27 0.630 3,485,000 +2,000 0.34% 2,195,550
2024-12-27 2024-12-20 0.650 3,483,000 +2,000 0.34% 2,263,950
2024-12-17 2024-12-13 0.610 3,481,000 +1,000 0.34% 2,123,410
2024-12-13 2024-12-11 0.600 3,480,000 -18,000 0.34% 2,088,000
2024-11-28 2024-11-26 0.560 3,498,000 +1,000 0.34% 1,958,880
2024-11-26 2024-11-22 0.590 3,497,000 +1,000 0.34% 2,063,230
2024-11-22 2024-11-20 0.620 3,496,000 +1,000 0.34% 2,167,520
2024-11-21 2024-11-19 0.630 3,495,000 +3,000 0.34% 2,201,850
2024-11-20 2024-11-18 0.600 3,492,000 +1,000 0.34% 2,095,200
2024-10-09 2024-10-07 0.610 3,491,000 +1,000 0.34% 2,129,510
2024-10-03 2024-09-30 0.610 3,490,000 +1,000 0.34% 2,128,900
2024-09-27 2024-09-25 0.620 3,489,000 +1,000 0.34% 2,163,180
2024-09-10 2024-09-05 0.620 3,488,000 +2,000 0.34% 2,162,560
2024-09-09 2024-09-04 0.620 3,486,000 +1,000 0.34% 2,161,320
2024-09-03 2024-08-30 0.600 3,485,000 +1,000 0.34% 2,091,000
2024-08-30 2024-08-28 0.620 3,484,000 -2,000 0.34% 2,160,080
2024-08-29 2024-08-27 0.620 3,486,000 +1,000 0.34% 2,161,320
2024-08-19 2024-08-15 0.600 3,485,000 +1,000 0.34% 2,091,000
2024-08-16 2024-08-14 0.570 3,484,000 +2,000 0.34% 1,985,880
2024-08-15 2024-08-13 0.570 3,482,000 +2,000 0.34% 1,984,740
2024-08-13 2024-08-09 0.600 3,480,000 +1,000 0.34% 2,088,000
2024-08-12 2024-08-08 0.590 3,479,000 +3,000 0.34% 2,052,610
2024-08-08 2024-08-06 0.590 3,476,000 +1,000 0.34% 2,050,840
2024-08-07 2024-08-05 0.590 3,475,000 +1,000 0.34% 2,050,250
2024-08-06 2024-08-02 0.600 3,474,000 +1,000 0.34% 2,084,400
2024-08-01 2024-07-30 0.600 3,473,000 +1,000 0.34% 2,083,800
2024-07-30 2024-07-26 0.620 3,472,000 +2,000 0.34% 2,152,640
2024-07-24 2024-07-22 0.610 3,470,000 +2,000 0.34% 2,116,700
2024-07-18 2024-07-16 0.640 3,468,000 +1,000 0.34% 2,219,520
2024-07-16 2024-07-12 0.630 3,467,000 +1,000 0.34% 2,184,210
2024-07-11 2024-07-09 0.650 3,466,000 +1,000 0.34% 2,252,900
2024-07-10 2024-07-08 0.610 3,465,000 +1,000 0.34% 2,113,650
2024-07-08 2024-07-04 0.640 3,464,000 +1,000 0.34% 2,216,960
2024-07-05 2024-07-03 0.640 3,463,000 +4,000 0.34% 2,216,320
2024-07-04 2024-07-02 0.630 3,459,000 +2,000 0.34% 2,179,170
2024-07-03 2024-06-28 0.630 3,457,000 +2,000 0.34% 2,177,910
2024-07-02 2024-06-27 0.600 3,455,000 +6,000 0.34% 2,073,000
2024-06-27 2024-06-25 0.610 3,449,000 +5,000 0.34% 2,103,890
2024-06-21 2024-06-19 0.630 3,444,000 +1,000 0.34% 2,169,720
2024-06-20 2024-06-18 0.620 3,443,000 +1,000 0.34% 2,134,660
2024-06-18 2024-06-14 0.610 3,442,000 +2,000 0.34% 2,099,620
2024-06-17 2024-06-13 0.630 3,440,000 +3,000 0.34% 2,167,200
2024-06-07 2024-06-05 0.620 3,437,000 +1,000 0.34% 2,130,940
2024-06-06 2024-06-04 0.650 3,436,000 +1,000 0.34% 2,233,400
2024-06-05 2024-06-03 0.630 3,435,000 +1,000 0.34% 2,164,050
2024-06-04 2024-05-31 0.640 3,434,000 +1,000 0.34% 2,197,760
2024-06-03 2024-05-30 0.630 3,433,000 +1,000 0.34% 2,162,790
2024-05-30 2024-05-28 0.610 3,432,000 +2,000 0.34% 2,093,520
2024-05-29 2024-05-27 0.610 3,430,000 +3,000 0.34% 2,092,300
2024-05-28 2024-05-24 0.610 3,427,000 +1,000 0.34% 2,090,470
2024-05-27 2024-05-23 0.620 3,426,000 +1,000 0.34% 2,124,120
2024-05-24 2024-05-22 0.630 3,425,000 +2,000 0.34% 2,157,750
2024-05-22 2024-05-20 0.630 3,423,000 +1,000 0.34% 2,156,490
2024-05-20 2024-05-16 0.610 3,422,000 +1,000 0.34% 2,087,420
2024-05-17 2024-05-14 0.620 3,421,000 +2,000 0.34% 2,121,020
2024-05-16 2024-05-13 0.620 3,419,000 +2,000 0.34% 2,119,780
2024-05-14 2024-05-10 0.610 3,417,000 +21,000 0.34% 2,084,370
2024-05-13 2024-05-09 0.630 3,396,000 +2,000 0.33% 2,139,480
2024-05-09 2024-05-07 0.650 3,394,000 +1,000 0.33% 2,206,100
2024-05-08 2024-05-06 0.650 3,393,000 +1,000 0.33% 2,205,450
2024-05-07 2024-05-03 0.620 3,392,000 +2,000 0.33% 2,103,040
2024-05-06 2024-05-02 0.610 3,390,000 +1,000 0.33% 2,067,900
2024-05-03 2024-04-30 0.630 3,389,000 -109,000 0.33% 2,135,070
2024-05-02 2024-04-29 0.620 3,498,000 +1,000 0.34% 2,168,760
2024-04-30 2024-04-26 0.610 3,497,000 +2,000 0.34% 2,133,170
2024-04-26 2024-04-24 0.620 3,495,000 +1,000 0.34% 2,166,900
2024-04-25 2024-04-23 0.620 3,494,000 +1,000 0.34% 2,166,280
2024-04-24 2024-04-22 0.640 3,493,000 -10,000 0.34% 2,235,520
2024-04-23 2024-04-19 0.620 3,503,000 +2,000 0.34% 2,171,860
2024-04-22 2024-04-18 0.620 3,501,000 +1,000 0.34% 2,170,620
2024-04-19 2024-04-17 0.630 3,500,000 +1,000 0.34% 2,205,000
2024-04-16 2024-04-12 0.640 3,499,000 +1,000 0.34% 2,239,360
2024-04-15 2024-04-11 0.630 3,498,000 +2,000 0.34% 2,203,740
2024-04-12 2024-04-10 0.630 3,496,000 +1,000 0.34% 2,202,480
2024-04-11 2024-04-09 0.630 3,495,000 +1,000 0.34% 2,201,850
2024-04-10 2024-04-08 0.610 3,494,000 +1,000 0.34% 2,131,340
2024-04-09 2024-04-05 0.650 3,493,000 +1,000 0.34% 2,270,450
2024-04-08 2024-04-03 0.630 3,492,000 +2,000 0.34% 2,199,960
2024-04-05 2024-04-02 0.600 3,490,000 -4,000 0.34% 2,094,000
2024-04-03 2024-03-28 0.630 3,494,000 +3,000 0.34% 2,201,220
2024-04-02 2024-03-27 0.630 3,491,000 +3,000 0.34% 2,199,330
2024-03-28 2024-03-26 0.650 3,488,000 +1,000 0.34% 2,267,200
2024-03-27 2024-03-25 0.630 3,487,000 +1,000 0.34% 2,196,810
2024-03-26 2024-03-22 0.600 3,486,000 +6,000 0.34% 2,091,600
2024-03-25 2024-03-21 0.620 3,480,000 +2,000 0.34% 2,157,600
2024-03-22 2024-03-20 0.630 3,478,000 +2,000 0.34% 2,191,140
2024-03-21 2024-03-19 0.620 3,476,000 +2,000 0.34% 2,155,120
2024-03-20 2024-03-18 0.640 3,474,000 +1,000 0.34% 2,223,360
2024-03-18 2024-03-14 0.600 3,473,000 +1,000 0.34% 2,083,800
2024-03-15 2024-03-13 0.630 3,472,000 +2,000 0.34% 2,187,360
2024-03-14 2024-03-12 0.600 3,470,000 +3,000 0.34% 2,082,000
2024-03-12 2024-03-08 0.630 3,467,000 +7,000 0.34% 2,184,210
2024-03-11 2024-03-07 0.660 3,460,000 +2,000 0.34% 2,283,600
2024-03-08 2024-03-06 0.600 3,458,000 -11,000 0.34% 2,074,800
2024-03-07 2024-03-05 0.630 3,469,000 +2,000 0.34% 2,185,470
2024-03-06 2024-03-04 0.590 3,467,000 +1,000 0.34% 2,045,530
2024-03-05 2024-03-01 0.590 3,466,000 +1,000 0.34% 2,044,940
2024-03-04 2024-02-29 0.630 3,465,000 +3,000 0.34% 2,182,950
2024-03-01 2024-02-28 0.640 3,462,000 +2,000 0.34% 2,215,680
2024-02-29 2024-02-27 0.570 3,460,000 +2,000 0.34% 1,972,200
2024-02-28 2024-02-26 0.590 3,458,000 +1,000 0.34% 2,040,220
2024-02-21 2024-02-19 0.570 3,457,000 +6,000 0.34% 1,970,490
2024-02-07 2024-02-05 0.590 3,451,000 +1,000 0.34% 2,036,090
2024-02-05 2024-02-01 0.620 3,450,000 +2,000 0.34% 2,139,000
2024-01-31 2024-01-29 0.630 3,448,000 +7,000 0.34% 2,172,240
2024-01-26 2024-01-24 0.660 3,441,000 +1,000 0.34% 2,271,060
2024-01-23 2024-01-19 0.660 3,440,000 +1,000 0.34% 2,270,400
2024-01-22 2024-01-18 0.660 3,439,000 +4,000 0.34% 2,269,740
2024-01-16 2024-01-12 0.660 3,435,000 +1,000 0.34% 2,267,100
2024-01-12 2024-01-10 0.660 3,434,000 +5,000 0.34% 2,266,440
2024-01-09 2024-01-05 0.660 3,429,000 +2,000 0.34% 2,263,140
2024-01-08 2024-01-04 0.660 3,427,000 +2,000 0.34% 2,261,820
2023-12-28 2023-12-22 0.650 3,425,000 +1,000 0.34% 2,226,250
2023-12-27 2023-12-21 0.640 3,424,000 +3,000 0.34% 2,191,360
2023-12-21 2023-12-19 0.670 3,421,000 +1,000 0.34% 2,292,070
2023-12-19 2023-12-15 0.670 3,420,000 +2,000 0.34% 2,291,400
2023-12-18 2023-12-14 0.650 3,418,000 +3,000 0.34% 2,221,700
2023-12-15 2023-12-13 0.660 3,415,000 +1,000 0.34% 2,253,900
2023-12-14 2023-12-12 0.660 3,414,000 +2,000 0.34% 2,253,240
2023-12-13 2023-12-11 0.660 3,412,000 +2,000 0.34% 2,251,920
2023-12-12 2023-12-08 0.670 3,410,000 +6,000 0.34% 2,284,700
2023-12-11 2023-12-07 0.660 3,404,000 +11,000 0.33% 2,246,640
2023-12-08 2023-12-06 0.660 3,393,000 +2,000 0.33% 2,239,380
2023-12-07 2023-12-05 0.660 3,391,000 +2,000 0.33% 2,238,060
2023-12-06 2023-12-04 0.670 3,389,000 +1,000 0.33% 2,270,630
2023-12-05 2023-12-01 0.670 3,388,000 +3,000 0.33% 2,269,960
2023-12-04 2023-11-30 0.650 3,385,000 +1,000 0.33% 2,200,250
2023-12-01 2023-11-29 0.660 3,384,000 +2,000 0.33% 2,233,440
2023-11-30 2023-11-28 0.670 3,382,000 +4,000 0.33% 2,265,940
2023-11-28 2023-11-24 0.650 3,378,000 +10,000 0.33% 2,195,700
2023-11-24 2023-11-22 0.650 3,368,000 +2,000 0.33% 2,189,200
2023-11-23 2023-11-21 0.660 3,366,000 +1,000 0.33% 2,221,560
2023-11-21 2023-11-17 0.660 3,365,000 +3,000 0.33% 2,220,900
2023-11-16 2023-11-14 0.590 3,362,000 +4,000 0.33% 1,983,580
2023-11-15 2023-11-13 0.620 3,358,000 +1,000 0.33% 2,081,960
2023-11-14 2023-11-10 0.620 3,357,000 +5,000 0.33% 2,081,340
2023-11-13 2023-11-09 0.630 3,352,000 +8,000 0.33% 2,111,760
2023-11-10 2023-11-08 0.640 3,344,000 +3,000 0.33% 2,140,160
2023-11-08 2023-11-06 0.640 3,341,000 +1,000 0.33% 2,138,240
2023-11-07 2023-11-03 0.640 3,340,000 +1,000 0.33% 2,137,600
2023-10-31 2023-10-27 0.630 3,339,000 +1,000 0.33% 2,103,570
2023-10-26 2023-10-24 0.660 3,338,000 +2,000 0.33% 2,203,080
2023-10-25 2023-10-20 0.640 3,336,000 +1,000 0.33% 2,135,040
2023-10-20 2023-10-18 0.650 3,335,000 +3,000 0.33% 2,167,750
2023-10-18 2023-10-16 0.680 3,332,000 +1,000 0.33% 2,265,760
2023-10-17 2023-10-13 0.670 3,331,000 +5,000 0.33% 2,231,770
2023-10-16 2023-10-12 0.650 3,326,000 +2,000 0.33% 2,161,900
2023-10-12 2023-10-10 0.660 3,324,000 +1,000 0.33% 2,193,840
2023-10-11 2023-10-09 0.680 3,323,000 +1,000 0.33% 2,259,640
2023-10-10 2023-10-06 0.640 3,322,000 +2,000 0.33% 2,126,080
2023-09-20 2023-09-18 0.640 3,320,000 +1,000 0.33% 2,124,800
2023-09-18 2023-09-14 0.660 3,319,000 +1,000 0.33% 2,190,540
2023-09-13 2023-09-11 0.630 3,318,000 +1,000 0.33% 2,090,340
2023-09-11 2023-09-06 0.640 3,317,000 +4,000 0.33% 2,122,880
2023-09-07 2023-09-05 0.660 3,313,000 +1,000 0.33% 2,186,580
2023-09-06 2023-09-04 0.660 3,312,000 +2,000 0.33% 2,185,920
2023-09-05 2023-08-31 0.670 3,310,000 +1,000 0.33% 2,217,700
2023-09-04 2023-08-30 0.630 3,309,000 +5,000 0.33% 2,084,670
2023-08-31 2023-08-29 0.650 3,304,000 +2,000 0.33% 2,147,600
2023-08-30 2023-08-28 0.650 3,302,000 +3,000 0.32% 2,146,300
2023-08-25 2023-08-23 0.610 3,299,000 +2,000 0.32% 2,012,390
2023-08-23 2023-08-21 0.620 3,297,000 +1,000 0.32% 2,044,140
2023-08-21 2023-08-17 0.640 3,296,000 +2,000 0.32% 2,109,440
2023-08-11 2023-08-09 0.610 3,294,000 +2,000 0.32% 2,009,340
2023-08-10 2023-08-08 0.620 3,292,000 +2,000 0.32% 2,041,040
2023-08-01 2023-07-28 0.620 3,290,000 +1,000 0.32% 2,039,800
2023-07-31 2023-07-27 0.650 3,289,000 +1,000 0.32% 2,137,850
2023-07-28 2023-07-26 0.580 3,288,000 +3,000 0.32% 1,907,040
2023-07-24 2023-07-20 0.600 3,285,000 +3,000 0.32% 1,971,000
2023-07-21 2023-07-19 0.630 3,282,000 +1,000 0.32% 2,067,660
2023-07-20 2023-07-18 0.580 3,281,000 +1,000 0.32% 1,902,980
2023-07-19 2023-07-14 0.590 3,280,000 +1,000 0.32% 1,935,200
2023-07-12 2023-07-10 0.600 3,279,000 +2,000 0.32% 1,967,400
2023-07-11 2023-07-07 0.690 3,277,000 +4,000 0.32% 2,261,130
2023-07-06 2023-07-04 0.610 3,273,000 +1,000 0.32% 1,996,530
2023-07-05 2023-07-03 0.590 3,272,000 +2,000 0.32% 1,930,480
2023-06-20 2023-06-16 0.650 3,270,000 +1,000 0.32% 2,125,500
2023-06-15 2023-06-13 0.630 3,269,000 +2,000 0.32% 2,059,470
2023-06-09 2023-06-07 0.610 3,267,000 +1,000 0.32% 1,992,870
2023-06-06 2023-06-02 0.640 3,266,000 +2,000 0.32% 2,090,240
2023-06-02 2023-05-31 0.570 3,264,000 +1,000 0.32% 1,860,480
2023-06-01 2023-05-30 0.540 3,263,000 +1,000 0.32% 1,762,020
2023-05-31 2023-05-29 0.550 3,262,000 +2,000 0.32% 1,794,100
2023-05-30 2023-05-25 0.600 3,260,000 +1,000 0.32% 1,956,000
2023-05-25 2023-05-23 0.640 3,259,000 +1,000 0.32% 2,085,760
2023-05-16 2023-05-12 0.510 3,258,000 +1,000 0.32% 1,661,580
2023-05-15 2023-05-11 0.510 3,257,000 +1,000 0.32% 1,661,070
2023-05-10 2023-05-08 0.500 3,256,000 +3,000 0.32% 1,628,000
2023-05-09 2023-05-05 0.500 3,253,000 +3,000 0.32% 1,626,500
2023-05-08 2023-05-04 0.510 3,250,000 +1,000 0.32% 1,657,500
2023-05-03 2023-04-28 0.560 3,249,000 +1,000 0.32% 1,819,440
2023-04-28 2023-04-26 0.560 3,248,000 +8,000 0.32% 1,818,880
2023-04-26 2023-04-24 0.520 3,240,000 +1,000 0.32% 1,684,800
2023-04-24 2023-04-20 0.520 3,239,000 +5,000 0.32% 1,684,280
2023-04-19 2023-04-17 0.580 3,234,000 +2,000 0.32% 1,875,720
2023-04-18 2023-04-14 0.630 3,232,000 +1,000 0.32% 2,036,160
2023-04-13 2023-04-11 0.600 3,231,000 +2,000 0.32% 1,938,600
2023-04-12 2023-04-06 0.600 3,229,000 +2,000 0.32% 1,937,400
2023-04-11 2023-04-04 0.610 3,227,000 +2,971,000 0.32% 1,968,470
2022-07-12 2022-07-08 0.520 256,000 +10,000 0.03% 133,120
2021-10-12 2021-10-08 0.790 246,000 -3,000 0.02% 194,340
2021-10-08 2021-10-06 0.790 249,000 -21,000 0.02% 196,710
2021-09-15 2021-09-13 0.800 270,000 -5,000 0.03% 216,000
2021-09-13 2021-09-09 0.800 275,000 -5,000 0.03% 220,000
2021-08-09 2021-08-05 0.790 280,000 -5,000 0.03% 221,200
2021-08-03 2021-07-30 0.850 285,000 -3,000 0.03% 242,250
2021-07-29 2021-07-27 0.870 288,000 -5,000 0.03% 250,560
2021-06-10 2021-06-08 0.930 293,000 -99,000 0.03% 272,490
2021-05-25 2021-05-21 0.960 392,000 +50,000 0.04% 376,320
2021-04-08 2021-04-01 0.890 342,000 -1,000 0.03% 304,380
2021-04-07 2021-03-31 0.900 343,000 -300,000 0.03% 308,700
2021-02-25 2021-02-23 0.940 643,000 -9,000 0.06% 604,420
2021-02-24 2021-02-22 0.930 652,000 +9,000 0.06% 606,360
2021-02-18 2021-02-16 0.890 643,000 -487,000 0.06% 572,270
2021-02-17 2021-02-11 0.880 1,130,000 -113,000 0.11% 994,400
2021-02-16 2021-02-09 0.890 1,243,000 -639,000 0.12% 1,106,270
2021-02-10 2021-02-08 0.860 1,882,000 -6,000 0.19% 1,618,520
2021-01-15 2021-01-13 0.850 1,888,000 -49,000 0.19% 1,604,800
2021-01-06 2021-01-04 0.840 1,937,000 -5,000 0.19% 1,627,080
2021-01-05 2020-12-31 0.840 1,942,000 -1,000 0.19% 1,631,280
2020-12-23 2020-12-21 0.830 1,943,000 -153,000 0.19% 1,612,690
2020-11-26 2020-11-24 0.810 2,096,000 +163,000 0.21% 1,697,760
2020-11-12 2020-11-10 0.820 1,933,000 +56,000 0.19% 1,585,060
2020-11-10 2020-11-06 0.820 1,877,000 +81,000 0.18% 1,539,140
2020-08-12 2020-08-10 0.820 1,796,000 +100,000 0.18% 1,472,720
2020-08-05 2020-08-03 0.800 1,696,000 -16,000 0.17% 1,356,800
2020-08-04 2020-07-31 0.800 1,712,000 -1,000 0.17% 1,369,600
2020-07-09 2020-07-07 0.820 1,713,000 -172,000 0.17% 1,404,660
2020-06-24 2020-06-22 0.790 1,885,000 +10,000 0.19% 1,489,150
2020-06-23 2020-06-19 0.800 1,875,000 +7,000 0.18% 1,500,000
2020-06-17 2020-06-15 0.800 1,868,000 -5,000 0.18% 1,494,400
2020-06-11 2020-06-09 0.780 1,873,000 +10,000 0.18% 1,460,940
2020-06-05 2020-06-03 0.760 1,863,000 +92,000 0.18% 1,415,880
2020-06-02 2020-05-29 0.730 1,771,000 -5,000 0.17% 1,292,830
2020-06-01 2020-05-28 0.730 1,776,000 -7,000 0.17% 1,296,480
2020-05-26 2020-05-22 0.710 1,783,000 -200,000 0.18% 1,265,930
2020-05-15 2020-05-13 0.630 1,983,000 -5,000 0.20% 1,249,290
2020-05-08 2020-05-06 0.640 1,988,000 -30,000 0.20% 1,272,320
2020-05-05 2020-04-29 0.620 2,018,000 -1,000 0.20% 1,251,160
2020-04-29 2020-04-27 0.620 2,019,000 -70,000 0.20% 1,251,780
2020-04-28 2020-04-24 0.600 2,089,000 +9,000 0.21% 1,253,400
2020-04-27 2020-04-23 0.600 2,080,000 +40,000 0.20% 1,248,000
2020-04-24 2020-04-22 0.590 2,040,000 +42,000 0.20% 1,203,600
2020-04-20 2020-04-16 0.530 1,998,000 +151,000 0.20% 1,058,940
2020-04-03 2020-04-01 0.485 1,847,000 +48,000 0.18% 895,795
2020-04-02 2020-03-31 0.495 1,799,000 +52,000 0.18% 890,505
2020-03-30 2020-03-26 0.490 1,747,000 +80,000 0.17% 856,030
2020-03-12 2020-03-10 0.590 1,667,000 +190,000 0.16% 983,530
2020-03-11 2020-03-09 0.630 1,477,000 +12,000 0.15% 930,510
2020-03-06 2020-03-04 0.640 1,465,000 +1,000 0.14% 937,600
2020-03-05 2020-03-03 0.600 1,464,000 -14,000 0.14% 878,400
2020-03-04 2020-03-02 0.600 1,478,000 +1,000 0.15% 886,800
2020-03-03 2020-02-28 0.580 1,477,000 +100,000 0.15% 856,660
2020-02-26 2020-02-24 0.600 1,377,000 +60,000 0.14% 826,200
2020-02-12 2020-02-10 0.620 1,317,000 +60,000 0.13% 816,540
2020-01-21 2020-01-17 0.740 1,257,000 +3,000 0.12% 930,180
2020-01-09 2020-01-07 0.650 1,254,000 -8,000 0.12% 815,100
2019-12-20 2019-12-18 0.590 1,262,000 +27,000 0.12% 744,580
2019-12-17 2019-12-13 0.600 1,235,000 +60,000 0.12% 741,000
2019-12-16 2019-12-12 0.590 1,175,000 +130,000 0.12% 693,250
2019-12-13 2019-12-11 0.600 1,045,000 +122,000 0.10% 627,000
2019-12-12 2019-12-10 0.620 923,000 +50,000 0.09% 572,260
2019-12-09 2019-12-05 0.580 873,000 +40,000 0.09% 506,340
2019-12-06 2019-12-04 0.570 833,000 +40,000 0.08% 474,810
2019-12-05 2019-12-03 0.560 793,000 +2,000 0.08% 444,080
2019-12-02 2019-11-28 0.560 791,000 +51,000 0.08% 442,960
2019-11-26 2019-11-22 0.570 740,000 +71,000 0.07% 421,800
2019-11-25 2019-11-21 0.570 669,000 +60,000 0.07% 381,330
2019-11-21 2019-11-19 0.560 609,000 +30,000 0.06% 341,040
2019-11-19 2019-11-15 0.570 579,000 +8,000 0.06% 330,030
2019-11-18 2019-11-14 0.580 571,000 +150,000 0.06% 331,180
2019-11-11 2019-11-07 0.670 421,000 +180,000 0.04% 282,070
2019-09-20 2019-09-18 0.460 241,000 +30,000 0.02% 110,860
2019-09-19 2019-09-17 0.465 211,000 -2,000 0.02% 98,115
2019-08-16 2019-08-14 0.420 213,000 -29,000 0.02% 89,460
2019-07-08 2019-07-04 0.470 242,000 -27,000 0.02% 113,740
2019-07-05 2019-07-03 0.470 269,000 -8,000 0.03% 126,430
2019-07-04 2019-07-02 0.455 277,000 +8,000 0.03% 126,035
2019-05-02 2019-04-29 0.425 269,000 +2,000 0.03% 114,325
2019-03-29 2019-03-27 0.410 267,000 +26,000 0.03% 109,470
2019-03-19 2019-03-15 0.540 241,000 +30,000 0.02% 130,140
2019-02-25 2019-02-21 0.530 211,000 -10,000 0.02% 111,830
2018-12-19 2018-12-17 0.420 221,000 -16,000 0.02% 92,820
2018-11-21 2018-11-19 0.420 237,000 -16,000 0.02% 99,540
2018-11-19 2018-11-15 0.410 253,000 +10,000 0.02% 103,730
2018-11-16 2018-11-14 0.390 243,000 +16,000 0.02% 94,770
2018-10-10 2018-10-08 0.390 227,000 +16,000 0.02% 88,530
2018-08-23 2018-08-21 0.470 211,000 -1,000 0.02% 99,170
2018-08-15 2018-08-13 0.490 212,000 +3,000 0.02% 103,880
2018-08-06 2018-08-02 0.485 209,000 -10,000 0.02% 101,365
2018-07-27 2018-07-25 0.495 219,000 +3,000 0.02% 108,405
2018-06-20 2018-06-15 0.500 216,000 -34,000 0.02% 108,000
2017-11-28 2017-11-24 0.590 250,000 +34,000 0.02% 147,500
2017-07-19 2017-07-17 0.680 216,000 -1,000 0.02% 146,880
2017-06-27 2017-06-23 0.680 217,000 -13,000 0.02% 147,560
2017-06-13 2017-06-09 0.700 230,000 +9,000 0.02% 161,000
2017-06-12 2017-06-08 0.700 221,000 +1,000 0.02% 154,700
2017-04-25 2017-04-21 0.690 220,000 -45,000 0.02% 151,800
2017-03-29 2017-03-27 0.700 265,000 -12,000 0.03% 185,500
2017-03-27 2017-03-23 0.720 277,000 +3,000 0.03% 199,440
2017-03-20 2017-03-16 0.700 274,000 +3,000 0.03% 191,800
2017-03-10 2017-03-08 0.690 271,000 +6,000 0.03% 186,990
2017-02-09 2017-02-07 0.690 265,000 +12,000 0.03% 182,850
2017-02-06 2017-02-02 0.700 253,000 +1,000 0.02% 177,100
2016-11-03 2016-11-01 0.730 252,000 -4,000 0.02% 183,960
2016-10-12 2016-10-07 0.730 256,000 +2,000 0.03% 186,880
2016-10-11 2016-10-06 0.740 254,000 +2,000 0.02% 187,960
2016-09-21 2016-09-19 0.740 252,000 -6,000 0.02% 186,480
2016-09-15 2016-09-13 0.720 258,000 +4,000 0.03% 185,760
2016-09-02 2016-08-31 0.730 254,000 +2,000 0.02% 185,420
2016-03-11 2016-03-09 0.770 252,000 -8,000 0.02% 194,040
2016-02-04 2016-02-02 0.700 260,000 -10,000 0.03% 182,000
2015-11-16 2015-11-12 0.850 270,000 -10,000 0.03% 229,500
2015-09-14 2015-09-10 0.750 280,000 +9,000 0.03% 210,000
2015-07-23 2015-07-21 0.900 271,000 +1,000 0.03% 243,900
2015-06-30 2015-06-26 0.940 270,000 -4,000 0.03% 253,800
2015-06-25 2015-06-23 0.960 274,000 -51,000 0.03% 263,040
2015-06-18 2015-06-16 0.930 325,000 -11,000 0.03% 302,250
2015-06-15 2015-06-11 0.940 336,000 +1,000 0.03% 315,840
2015-06-12 2015-06-10 0.930 335,000 -53,000 0.03% 311,550
2015-06-10 2015-06-08 0.960 388,000 -1,000 0.04% 372,480
2015-05-20 2015-05-18 0.880 389,000 -6,000 0.04% 342,320
2015-05-13 2015-05-11 0.880 395,000 +395,000 0.04% 347,600
2007-10-08 2007-10-04 3.378 0

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