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: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.215 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.206 0 +0
2025-09-30 2025-09-26 0.213 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.220 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.232 0 +0
2025-09-23 2025-09-19 0.233 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.206 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.202 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.208 0 +0
2025-09-02 2025-08-29 0.208 0 +0
2025-09-01 2025-08-28 0.207 0 +0
2025-08-29 2025-08-27 0.209 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.215 0 +0
2025-08-15 2025-08-13 0.214 0 +0
2025-08-14 2025-08-12 0.219 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.214 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.229 0 +0
2025-07-31 2025-07-29 0.216 0 +0
2025-07-30 2025-07-28 0.213 0 +0
2025-07-29 2025-07-25 0.208 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.208 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.207 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.209 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.196 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.201 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.195 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.189 0 +0
2025-06-27 2025-06-25 0.191 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.214 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.236 0 +0
2025-06-17 2025-06-13 0.229 0 +0
2025-06-16 2025-06-12 0.231 0 +0
2025-06-13 2025-06-11 0.243 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.229 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.237 0 +0
2025-06-02 2025-05-29 0.236 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.235 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.226 0 +0
2025-05-23 2025-05-21 0.224 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.248 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.248 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.209 0 +0
2025-05-08 2025-05-06 0.196 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.187 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.179 0 +0
2025-04-25 2025-04-23 0.179 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.181 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.177 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.198 0 +0
2025-04-07 2025-04-02 0.202 0 +0
2025-04-03 2025-04-01 0.202 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.206 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.217 0 +0
2025-03-25 2025-03-21 0.223 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.231 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.199 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.198 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.206 0 +0
2025-03-05 2025-03-03 0.204 0 +0
2025-03-04 2025-02-28 0.198 0 +0
2025-03-03 2025-02-27 0.201 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.216 0 +0
2025-02-21 2025-02-19 0.225 0 +0
2025-02-20 2025-02-18 0.225 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.228 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.213 0 +0
2025-02-12 2025-02-10 0.220 0 +0
2025-02-11 2025-02-07 0.219 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.206 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.213 0 +0
2025-02-03 2025-01-24 0.194 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.195 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.188 0 +0
2025-01-21 2025-01-17 0.195 0 +0
2025-01-20 2025-01-16 0.195 0 +0
2025-01-17 2025-01-15 0.194 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.210 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.205 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.212 0 +0
2025-01-02 2024-12-27 0.217 0 +0
2024-12-30 2024-12-24 0.227 0 +0
2024-12-27 2024-12-20 0.233 0 +0
2024-12-23 2024-12-19 0.228 0 +0
2024-12-20 2024-12-18 0.228 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.240 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.246 0 +0
2024-12-11 2024-12-09 0.244 0 +0
2024-12-10 2024-12-06 0.233 0 +0
2024-12-09 2024-12-05 0.215 0 +0
2024-12-06 2024-12-04 0.217 0 +0
2024-12-05 2024-12-03 0.225 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.230 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.228 0 +0
2024-11-27 2024-11-25 0.232 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.245 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.241 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.247 0 +0
2024-11-13 2024-11-11 0.285 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.295 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.285 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.300 0 +0
2024-10-29 2024-10-25 0.295 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.295 0 +0
2024-10-16 2024-10-14 0.330 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.345 0 +0
2024-10-10 2024-10-08 0.375 0 +0
2024-10-09 2024-10-07 0.520 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.415 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.340 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.295 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.300 0 +0
2024-09-23 2024-09-19 0.300 0 +0
2024-09-20 2024-09-17 0.285 0 +0
2024-09-19 2024-09-16 0.270 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.260 0 +0
2024-09-13 2024-09-11 0.270 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.355 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.365 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.375 0 +0
2024-09-02 2024-08-29 0.340 0 +0
2024-08-30 2024-08-28 0.330 0 +0
2024-08-29 2024-08-27 0.335 0 +0
2024-08-28 2024-08-26 0.340 0 +0
2024-08-27 2024-08-23 0.335 0 +0
2024-08-26 2024-08-22 0.335 0 +0
2024-08-23 2024-08-21 0.355 0 +0
2024-08-22 2024-08-20 0.360 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.420 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.415 0 +0
2024-08-15 2024-08-13 0.425 0 +0
2024-08-14 2024-08-12 0.435 0 +0
2024-08-13 2024-08-09 0.435 0 +0
2024-08-12 2024-08-08 0.430 0 +0
2024-08-09 2024-08-07 0.445 0 +0
2024-08-08 2024-08-06 0.430 0 +0
2024-08-07 2024-08-05 0.415 0 +0
2024-08-06 2024-08-02 0.435 0 +0
2024-08-05 2024-08-01 0.460 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.440 0 +0
2024-07-31 2024-07-29 0.455 0 +0
2024-07-30 2024-07-26 0.450 0 +0
2024-07-29 2024-07-25 0.450 0 +0
2024-07-26 2024-07-24 0.435 0 +0
2024-07-25 2024-07-23 0.440 0 +0
2024-07-24 2024-07-22 0.445 0 +0
2024-07-23 2024-07-19 0.440 0 +0
2024-07-22 2024-07-18 0.465 0 +0
2024-07-19 2024-07-17 0.470 0 +0
2024-07-18 2024-07-16 0.475 0 +0
2024-07-17 2024-07-15 0.475 0 +0
2024-07-16 2024-07-12 0.490 0 +0
2024-07-15 2024-07-11 0.465 0 +0
2024-07-12 2024-07-10 0.450 0 +0
2024-07-11 2024-07-09 0.460 0 +0
2024-07-10 2024-07-08 0.435 0 +0
2024-07-09 2024-07-05 0.430 0 +0
2024-07-08 2024-07-04 0.435 0 +0
2024-07-05 2024-07-03 0.440 0 +0
2024-07-04 2024-07-02 0.425 0 +0
2024-07-03 2024-06-28 0.425 0 +0
2024-07-02 2024-06-27 0.430 0 +0
2024-06-28 2024-06-26 0.455 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.460 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.590 0 +0
2024-06-20 2024-06-18 0.580 0 +0
2024-06-19 2024-06-17 0.580 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.520 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.530 0 +0
2024-06-11 2024-06-06 0.510 0 +0
2024-06-07 2024-06-05 0.540 0 +0
2024-06-06 2024-06-04 0.560 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.530 0 +0
2024-06-03 2024-05-30 0.540 0 +0
2024-05-31 2024-05-29 0.570 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.630 0 +0
2024-05-28 2024-05-24 0.630 0 -27,000,000
2024-05-13 2024-05-09 0.530 27,000,000 -2,238,000 1.60% 14,310,000
2024-04-16 2024-04-12 0.550 29,238,000 -642,000 1.73% 16,080,900
2023-10-18 2023-10-16 1.540 29,880,000 -13,927,000 1.77% 46,015,200
2023-09-11 2023-09-06 1.080 43,807,000 -119,000 2.59% 47,311,560
2023-09-04 2023-08-30 1.300 43,926,000 +119,000 2.60% 57,103,800
2023-07-31 2023-07-27 5.180 43,807,000 +375,000 2.59% 226,920,260
2023-07-28 2023-07-26 4.890 43,432,000 +13,927,000 2.57% 212,382,480
2023-07-07 2023-07-05 5.010 29,505,000 +1,863,000 1.74% 147,820,050
2023-06-07 2023-06-05 4.840 27,642,000 -475,000 1.63% 133,787,280
2023-06-01 2023-05-30 5.750 28,117,000 +420,000 1.66% 161,672,750
2023-04-17 2023-04-13 6.150 27,697,000 +55,000 1.64% 170,336,550
2023-03-27 2023-03-23 4.890 27,642,000 +12,000 1.63% 135,169,380
2023-03-24 2023-03-22 4.650 27,630,000 +630,000 1.63% 128,479,500
2023-01-27 2023-01-20 16.780 27,000,000 +27,000,000 1.60% 453,060,000
2022-10-12 2022-10-10 4.140 0 -9,000
2022-04-27 2022-04-25 3.200 9,000 +3,000 0.00% 28,800
2022-04-26 2022-04-22 3.210 6,000 +3,000 0.00% 19,260
2022-04-22 2022-04-20 3.200 3,000 +3,000 0.00% 9,600
2021-12-17 2021-12-15 2.520 0 -72,000
2021-12-16 2021-12-14 2.600 72,000 -30,000 0.00% 187,200
2021-12-10 2021-12-08 2.470 102,000 -39,000 0.01% 251,940
2021-10-20 2021-10-18 2.550 141,000 -36,000 0.01% 359,550
2021-10-19 2021-10-15 2.560 177,000 +36,000 0.01% 453,120
2021-10-08 2021-10-06 2.580 141,000 +81,000 0.01% 363,780
2021-08-17 2021-08-13 2.680 60,000 -60,000 0.00% 160,800
2021-08-16 2021-08-12 2.680 120,000 +60,000 0.01% 321,600
2021-08-06 2021-08-04 2.800 60,000 -57,000 0.00% 168,000
2021-08-05 2021-08-03 2.800 117,000 +57,000 0.01% 327,600
2021-07-28 2021-07-26 2.640 60,000 -6,000 0.00% 158,400
2021-07-27 2021-07-23 2.680 66,000 +6,000 0.00% 176,880
2021-07-23 2021-07-21 2.700 60,000 +60,000 0.00% 162,000
2021-07-20 2021-07-16 2.720 0 -6,000
2021-07-16 2021-07-14 2.720 6,000 +3,000 0.00% 16,320
2021-07-15 2021-07-13 2.830 3,000 +3,000 0.00% 8,490
2020-06-04 2020-06-02 1.180 0 -216,000
2020-06-03 2020-06-01 1.160 216,000 +33,000 0.01% 250,560
2020-06-02 2020-05-29 1.160 183,000 +183,000 0.01% 212,280
2020-06-01 2020-05-28 1.170 0 -4,923,000
2020-05-29 2020-05-27 1.180 4,923,000 +921,000 0.33% 5,809,140
2020-05-28 2020-05-26 1.180 4,002,000 -2,121,000 0.27% 4,722,360
2020-05-27 2020-05-25 1.180 6,123,000 +3,000 0.41% 7,225,140
2020-05-26 2020-05-22 1.170 6,120,000 +9,000 0.41% 7,160,400
2020-05-25 2020-05-21 1.180 6,111,000 +12,000 0.41% 7,210,980
2020-05-22 2020-05-20 1.180 6,099,000 +42,000 0.41% 7,196,820
2020-05-21 2020-05-19 1.190 6,057,000 +153,000 0.40% 7,207,830
2020-05-20 2020-05-18 1.190 5,904,000 +6,000 0.39% 7,025,760
2020-05-19 2020-05-15 1.180 5,898,000 +12,000 0.39% 6,959,640
2020-05-18 2020-05-14 1.180 5,886,000 +3,000 0.39% 6,945,480
2020-05-15 2020-05-13 1.190 5,883,000 +507,000 0.39% 7,000,770
2020-05-14 2020-05-12 1.200 5,376,000 -15,000 0.36% 6,451,200
2020-05-13 2020-05-11 1.190 5,391,000 +3,000 0.36% 6,415,290
2020-05-12 2020-05-08 1.190 5,388,000 +3,000 0.36% 6,411,720
2020-05-04 2020-04-28 1.180 5,385,000 +15,000 0.36% 6,354,300
2020-04-29 2020-04-27 1.200 5,370,000 +42,000 0.36% 6,444,000
2020-04-28 2020-04-24 1.240 5,328,000 +15,000 0.36% 6,606,720
2020-04-27 2020-04-23 1.240 5,313,000 -1,572,000 0.35% 6,588,120
2020-04-24 2020-04-22 1.230 6,885,000 -6,000 0.46% 8,468,550
2020-04-23 2020-04-21 1.240 6,891,000 +3,000 0.46% 8,544,840
2020-04-22 2020-04-20 1.250 6,888,000 +906,000 0.46% 8,610,000
2020-04-21 2020-04-17 1.240 5,982,000 +3,000 0.40% 7,417,680
2020-04-20 2020-04-16 1.230 5,979,000 +108,000 0.40% 7,354,170
2020-04-17 2020-04-15 1.200 5,871,000 -27,000 0.39% 7,045,200
2020-04-16 2020-04-14 1.250 5,898,000 +171,000 0.39% 7,372,500
2020-04-15 2020-04-09 1.230 5,727,000 +3,000 0.38% 7,044,210
2020-04-14 2020-04-08 1.240 5,724,000 +666,000 0.38% 7,097,760
2020-04-09 2020-04-07 1.250 5,058,000 -1,077,000 0.34% 6,322,500
2020-04-08 2020-04-06 1.250 6,135,000 +63,000 0.41% 7,668,750
2020-04-07 2020-04-03 1.270 6,072,000 +108,000 0.40% 7,711,440
2020-04-06 2020-04-02 1.250 5,964,000 +9,000 0.40% 7,455,000
2020-04-03 2020-04-01 1.250 5,955,000 -276,000 0.40% 7,443,750
2020-04-02 2020-03-31 1.280 6,231,000 +3,000 0.42% 7,975,680
2020-04-01 2020-03-30 1.260 6,228,000 -1,899,000 0.42% 7,847,280
2020-03-31 2020-03-27 1.280 8,127,000 +15,000 0.54% 10,402,560
2020-03-30 2020-03-26 1.240 8,112,000 +9,000 0.54% 10,058,880
2020-03-27 2020-03-25 1.250 8,103,000 +12,000 0.54% 10,128,750
2020-03-26 2020-03-24 1.240 8,091,000 +33,000 0.54% 10,032,840
2020-03-25 2020-03-23 1.180 8,058,000 +9,000 0.54% 9,508,440
2020-03-24 2020-03-20 1.200 8,049,000 +3,000 0.54% 9,658,800
2020-03-23 2020-03-19 1.190 8,046,000 +24,000 0.54% 9,574,740
2020-03-20 2020-03-18 1.220 8,022,000 -6,000 0.53% 9,786,840
2020-03-19 2020-03-17 1.250 8,028,000 -93,000 0.54% 10,035,000
2020-03-18 2020-03-16 1.260 8,121,000 +24,000 0.54% 10,232,460
2020-03-17 2020-03-13 1.250 8,097,000 +252,000 0.54% 10,121,250
2020-03-16 2020-03-12 1.240 7,845,000 +60,000 0.52% 9,727,800
2020-03-13 2020-03-11 1.270 7,785,000 -51,000 0.52% 9,886,950
2020-03-11 2020-03-09 1.280 7,836,000 -282,000 0.52% 10,030,080
2020-03-10 2020-03-06 1.270 8,118,000 +12,000 0.54% 10,309,860
2020-03-09 2020-03-05 1.270 8,106,000 +159,000 0.54% 10,294,620
2020-03-06 2020-03-04 1.270 7,947,000 -15,000 0.53% 10,092,690
2020-03-05 2020-03-03 1.280 7,962,000 +3,000 0.53% 10,191,360
2020-03-03 2020-02-28 1.260 7,959,000 +45,000 0.53% 10,028,340
2020-03-02 2020-02-27 1.270 7,914,000 +3,000 0.53% 10,050,780
2020-02-28 2020-02-26 1.270 7,911,000 +12,000 0.53% 10,046,970
2020-02-27 2020-02-25 1.270 7,899,000 +6,000 0.53% 10,031,730
2020-02-26 2020-02-24 1.290 7,893,000 +48,000 0.53% 10,181,970
2020-02-25 2020-02-21 1.280 7,845,000 +579,000 0.52% 10,041,600
2020-02-24 2020-02-20 1.280 7,266,000 -336,000 0.48% 9,300,480
2020-02-21 2020-02-19 1.300 7,602,000 -30,000 0.51% 9,882,600
2020-02-20 2020-02-18 1.270 7,632,000 +6,000 0.51% 9,692,640
2020-02-19 2020-02-17 1.280 7,626,000 +3,000 0.51% 9,761,280
2020-02-18 2020-02-14 1.270 7,623,000 +9,000 0.51% 9,681,210
2020-02-14 2020-02-12 1.280 7,614,000 -27,000 0.51% 9,745,920
2020-02-13 2020-02-11 1.290 7,641,000 -12,000 0.51% 9,856,890
2020-02-12 2020-02-10 1.280 7,653,000 +3,000 0.51% 9,795,840
2020-02-11 2020-02-07 1.300 7,650,000 -195,000 0.51% 9,945,000
2020-02-10 2020-02-06 1.290 7,845,000 -21,000 0.52% 10,120,050
2020-02-06 2020-02-04 1.270 7,866,000 +9,000 0.52% 9,989,820
2020-02-05 2020-02-03 1.280 7,857,000 +45,000 0.52% 10,056,960
2020-02-04 2020-01-31 1.270 7,812,000 -378,000 0.52% 9,921,240
2020-02-03 2020-01-30 1.250 8,190,000 +3,000 0.55% 10,237,500
2020-01-31 2020-01-29 1.260 8,187,000 -3,000 0.55% 10,315,620
2020-01-30 2020-01-24 1.270 8,190,000 -147,000 0.55% 10,401,300
2020-01-29 2020-01-22 1.280 8,337,000 +276,000 0.56% 10,671,360
2020-01-23 2020-01-21 1.260 8,061,000 +6,000 0.54% 10,156,860
2020-01-22 2020-01-20 1.260 8,055,000 +75,000 0.54% 10,149,300
2020-01-21 2020-01-17 1.240 7,980,000 +285,000 0.53% 9,895,200
2020-01-20 2020-01-16 1.270 7,695,000 +6,000 0.51% 9,772,650
2020-01-17 2020-01-15 1.270 7,689,000 +4,050,000 0.51% 9,765,030
2020-01-16 2020-01-14 1.270 3,639,000 +15,000 0.24% 4,621,530
2020-01-15 2020-01-13 1.260 3,624,000 +15,000 0.24% 4,566,240
2020-01-14 2020-01-10 1.270 3,609,000 +12,000 0.24% 4,583,430
2020-01-13 2020-01-09 1.270 3,597,000 +36,000 0.24% 4,568,190
2020-01-10 2020-01-08 1.270 3,561,000 +12,000 0.24% 4,522,470
2020-01-09 2020-01-07 1.250 3,549,000 -378,000 0.24% 4,436,250
2020-01-07 2020-01-03 1.260 3,927,000 +66,000 0.26% 4,948,020
2020-01-06 2020-01-02 1.250 3,861,000 +18,000 0.26% 4,826,250
2020-01-03 2019-12-31 1.270 3,843,000 +15,000 0.26% 4,880,610
2020-01-02 2019-12-27 1.270 3,828,000 +54,000 0.26% 4,861,560
2019-12-30 2019-12-24 1.290 3,774,000 +6,000 0.25% 4,868,460
2019-12-27 2019-12-20 1.300 3,768,000 +435,000 0.25% 4,898,400
2019-12-23 2019-12-19 1.300 3,333,000 +102,000 0.22% 4,332,900
2019-12-20 2019-12-18 1.290 3,231,000 +39,000 0.22% 4,167,990
2019-12-19 2019-12-17 1.310 3,192,000 +12,000 0.21% 4,181,520
2019-12-18 2019-12-16 1.300 3,180,000 +96,000 0.21% 4,134,000
2019-12-17 2019-12-13 1.290 3,084,000 +273,000 0.21% 3,978,360
2019-12-16 2019-12-12 1.260 2,811,000 +12,000 0.19% 3,541,860
2019-12-13 2019-12-11 1.240 2,799,000 +24,000 0.19% 3,470,760
2019-12-12 2019-12-10 1.260 2,775,000 +69,000 0.18% 3,496,500
2019-12-10 2019-12-06 1.250 2,706,000 +9,000 0.18% 3,382,500
2019-12-09 2019-12-05 1.270 2,697,000 +195,000 0.18% 3,425,190
2019-12-06 2019-12-04 1.280 2,502,000 +6,000 0.17% 3,202,560
2019-12-05 2019-12-03 1.270 2,496,000 -780,000 0.17% 3,169,920
2019-12-04 2019-12-02 1.300 3,276,000 +3,000 0.22% 4,258,800
2019-12-03 2019-11-29 1.310 3,273,000 +6,000 0.22% 4,287,630
2019-11-29 2019-11-27 1.290 3,267,000 +3,000 0.22% 4,214,430
2019-11-27 2019-11-25 1.310 3,264,000 +87,000 0.22% 4,275,840
2019-11-26 2019-11-22 1.310 3,177,000 -30,000 0.21% 4,161,870
2019-11-25 2019-11-21 1.320 3,207,000 -162,000 0.21% 4,233,240
2019-11-22 2019-11-20 1.340 3,369,000 -138,000 0.22% 4,514,460
2019-11-21 2019-11-19 1.320 3,507,000 +18,000 0.23% 4,629,240
2019-11-20 2019-11-18 1.330 3,489,000 -303,000 0.23% 4,640,370
2019-11-19 2019-11-15 1.280 3,792,000 +21,000 0.25% 4,853,760
2019-11-18 2019-11-14 1.290 3,771,000 +21,000 0.25% 4,864,590
2019-11-15 2019-11-13 1.290 3,750,000 -849,000 0.25% 4,837,500
2019-11-14 2019-11-12 1.300 4,599,000 +60,000 0.31% 5,978,700
2019-11-13 2019-11-11 1.290 4,539,000 -327,000 0.30% 5,855,310
2019-11-12 2019-11-08 1.320 4,866,000 +36,000 0.32% 6,423,120
2019-11-11 2019-11-07 1.290 4,830,000 +60,000 0.32% 6,230,700
2019-11-08 2019-11-06 1.300 4,770,000 +81,000 0.32% 6,201,000
2019-11-07 2019-11-05 1.320 4,689,000 +72,000 0.31% 6,189,480
2019-11-05 2019-11-01 1.320 4,617,000 +18,000 0.31% 6,094,440
2019-11-04 2019-10-31 1.340 4,599,000 +24,000 0.31% 6,162,660
2019-11-01 2019-10-30 1.350 4,575,000 -672,000 0.30% 6,176,250
2019-10-31 2019-10-29 1.350 5,247,000 +9,000 0.35% 7,083,450
2019-10-30 2019-10-28 1.360 5,238,000 +9,000 0.35% 7,123,680
2019-10-29 2019-10-25 1.350 5,229,000 +1,041,000 0.35% 7,059,150
2019-10-28 2019-10-24 1.360 4,188,000 +12,000 0.28% 5,695,680
2019-10-25 2019-10-23 1.370 4,176,000 +75,000 0.28% 5,721,120
2019-10-24 2019-10-22 1.360 4,101,000 +57,000 0.27% 5,577,360
2019-10-23 2019-10-21 1.370 4,044,000 +597,000 0.27% 5,540,280
2019-10-22 2019-10-18 1.360 3,447,000 +705,000 0.23% 4,687,920
2019-10-21 2019-10-17 1.350 2,742,000 +18,000 0.18% 3,701,700
2019-10-18 2019-10-16 1.350 2,724,000 +18,000 0.18% 3,677,400
2019-10-17 2019-10-15 1.360 2,706,000 +252,000 0.18% 3,680,160
2019-10-16 2019-10-14 1.380 2,454,000 +24,000 0.16% 3,386,520
2019-10-15 2019-10-11 1.350 2,430,000 +927,000 0.16% 3,280,500
2019-10-14 2019-10-10 1.380 1,503,000 -12,000 0.10% 2,074,140
2019-10-11 2019-10-09 1.390 1,515,000 -33,000 0.10% 2,105,850
2019-10-10 2019-10-08 1.400 1,548,000 +180,000 0.10% 2,167,200
2019-10-09 2019-10-04 1.410 1,368,000 +33,000 0.09% 1,928,880
2019-10-08 2019-10-03 1.410 1,335,000 -48,000 0.09% 1,882,350
2019-10-04 2019-10-02 1.380 1,383,000 +15,000 0.09% 1,908,540
2019-10-03 2019-09-30 1.360 1,368,000 +75,000 0.09% 1,860,480
2019-10-02 2019-09-27 1.350 1,293,000 +30,000 0.09% 1,745,550
2019-09-30 2019-09-26 1.320 1,263,000 +102,000 0.08% 1,667,160
2019-09-27 2019-09-25 1.310 1,161,000 +105,000 0.08% 1,520,910
2019-09-26 2019-09-24 1.290 1,056,000 +18,000 0.07% 1,362,240
2019-09-25 2019-09-23 1.300 1,038,000 +84,000 0.07% 1,349,400
2019-09-24 2019-09-20 1.300 954,000 -39,000 0.06% 1,240,200
2019-09-23 2019-09-19 1.290 993,000 +72,000 0.07% 1,280,970
2019-09-20 2019-09-18 1.280 921,000 +15,000 0.06% 1,178,880
2019-09-19 2019-09-17 1.290 906,000 +252,000 0.06% 1,168,740
2019-09-17 2019-09-13 1.310 654,000 +21,000 0.04% 856,740
2019-09-11 2019-09-09 1.310 633,000 +600,000 0.04% 829,230
2019-09-06 2019-09-04 1.300 33,000 -852,000 0.00% 42,900
2019-09-05 2019-09-03 1.280 885,000 -99,000 0.06% 1,132,800
2019-09-03 2019-08-30 1.330 984,000 +75,000 0.07% 1,308,720
2019-09-02 2019-08-29 1.200 909,000 +567,000 0.06% 1,090,800
2019-08-30 2019-08-28 1.100 342,000 +42,000 0.02% 376,200
2019-08-29 2019-08-27 1.100 300,000 +300,000 0.02% 330,000
2019-08-22 2019-08-20 0.930 0 -1,125,000
2019-08-16 2019-08-14 0.940 1,125,000 -105,000 0.07% 1,057,500
2019-08-15 2019-08-13 0.940 1,230,000 +138,000 0.08% 1,156,200
2019-08-09 2019-08-07 0.950 1,092,000 -60,000 0.07% 1,037,400
2019-08-08 2019-08-06 0.940 1,152,000 +585,000 0.08% 1,082,880
2019-08-06 2019-08-02 0.930 567,000 +465,000 0.04% 527,310
2019-08-02 2019-07-31 0.960 102,000 +102,000 0.01% 97,920
2019-07-30 2019-07-26 0.950 0 -15,000
2019-07-29 2019-07-25 0.920 15,000 +15,000 0.00% 13,800
2019-07-25 2019-07-23 0.910 0 -363,000
2019-07-24 2019-07-22 0.900 363,000 +12,000 0.02% 326,700
2019-07-23 2019-07-19 0.910 351,000 +99,000 0.02% 319,410
2019-07-22 2019-07-18 0.880 252,000 -270,000 0.02% 221,760
2019-07-18 2019-07-16 0.890 522,000 +180,000 0.03% 464,580
2019-07-15 2019-07-11 0.870 342,000 +342,000 0.02% 297,540
2019-06-21 2019-06-19 0.900 0 -159,000
2019-06-20 2019-06-18 0.890 159,000 -318,000 0.01% 141,510
2019-06-11 2019-06-06 0.830 477,000 -66,000 0.03% 395,910
2019-05-29 2019-05-27 0.850 543,000 -1,800,000 0.04% 461,550
2019-05-28 2019-05-24 0.840 2,343,000 +1,659,000 0.16% 1,968,120
2019-05-27 2019-05-23 0.830 684,000 -474,000 0.05% 567,720
2019-05-24 2019-05-22 0.860 1,158,000 +120,000 0.08% 995,880
2019-05-23 2019-05-21 0.850 1,038,000 +201,000 0.07% 882,300
2019-05-20 2019-05-16 0.870 837,000 +294,000 0.06% 728,190
2019-05-09 2019-05-07 0.850 543,000 +3,000 0.04% 461,550
2019-05-08 2019-05-06 0.850 540,000 -150,000 0.04% 459,000
2019-05-07 2019-05-03 0.850 690,000 -378,000 0.05% 586,500
2019-05-03 2019-04-30 0.860 1,068,000 -63,000 0.07% 918,480
2019-04-11 2019-04-09 0.860 1,131,000 +1,131,000 0.08% 972,660
2019-03-19 2019-03-15 0.830 0

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