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 0.420 80,000 +0 0.00% 33,600
2025-10-13 2025-10-09 0.455 80,000 +0 0.00% 36,400
2025-10-10 2025-10-08 0.430 80,000 +1,000 0.00% 34,400
2025-10-03 2025-09-30 0.420 79,000 +3,000 0.00% 33,180
2025-10-02 2025-09-29 0.420 76,000 +1,000 0.00% 31,920
2025-09-30 2025-09-26 0.425 75,000 +5,000 0.00% 31,875
2025-09-29 2025-09-25 0.405 70,000 +1,000 0.00% 28,350
2025-09-26 2025-09-24 0.415 69,000 +3,000 0.00% 28,635
2025-09-24 2025-09-22 0.420 66,000 +1,000 0.00% 27,720
2025-09-16 2025-09-12 0.465 65,000 +4,000 0.00% 30,225
2025-09-15 2025-09-11 0.465 61,000 +2,000 0.00% 28,365
2025-09-12 2025-09-10 0.455 59,000 +7,000 0.00% 26,845
2025-09-09 2025-09-05 0.470 52,000 +3,000 0.00% 24,440
2025-09-08 2025-09-04 0.445 49,000 +1,000 0.00% 21,805
2025-09-05 2025-09-03 0.455 48,000 +3,000 0.00% 21,840
2025-09-01 2025-08-28 0.450 45,000 +3,000 0.00% 20,250
2025-08-29 2025-08-27 0.460 42,000 +6,000 0.00% 19,320
2025-08-28 2025-08-26 0.465 36,000 +5,000 0.00% 16,740
2025-08-27 2025-08-25 0.480 31,000 +3,000 0.00% 14,880
2025-08-21 2025-08-19 0.490 28,000 +5,000 0.00% 13,720
2025-08-20 2025-08-18 0.500 23,000 -7,000 0.00% 11,500
2025-08-18 2025-08-14 0.460 30,000 +4,000 0.00% 13,800
2025-08-15 2025-08-13 0.460 26,000 +3,000 0.00% 11,960
2025-08-14 2025-08-12 0.490 23,000 +13,000 0.00% 11,270
2025-08-13 2025-08-11 0.510 10,000 -1,000 0.00% 5,100
2025-08-12 2025-08-08 0.510 11,000 +2,000 0.00% 5,610
2025-08-11 2025-08-07 0.490 9,000 +1,000 0.00% 4,410
2025-08-08 2025-08-06 0.495 8,000 -8,000 0.00% 3,960
2025-08-07 2025-08-05 0.495 16,000 -21,000 0.00% 7,920
2025-08-05 2025-08-01 0.435 37,000 -12,000 0.00% 16,095
2025-08-04 2025-07-31 0.390 49,000 +3,000 0.00% 19,110
2025-07-31 2025-07-29 0.400 46,000 -2,000 0.00% 18,400
2025-07-30 2025-07-28 0.400 48,000 -4,000 0.00% 19,200
2025-07-29 2025-07-25 0.390 52,000 +1,000 0.00% 20,280
2025-07-28 2025-07-24 0.385 51,000 +3,000 0.00% 19,635
2025-07-24 2025-07-22 0.380 48,000 +1,000 0.00% 18,240
2025-07-23 2025-07-21 0.390 47,000 +2,000 0.00% 18,330
2025-07-22 2025-07-18 0.385 45,000 +2,000 0.00% 17,325
2025-07-21 2025-07-17 0.375 43,000 +8,000 0.00% 16,125
2025-07-18 2025-07-16 0.390 35,000 +5,000 0.00% 13,650
2025-07-17 2025-07-15 0.410 30,000 +1,000 0.00% 12,300
2025-07-16 2025-07-14 0.415 29,000 -2,000 0.00% 12,035
2025-07-15 2025-07-11 0.400 31,000 -3,000 0.00% 12,400
2025-07-14 2025-07-10 0.390 34,000 +9,000 0.00% 13,260
2025-07-11 2025-07-09 0.390 25,000 -1,000 0.00% 9,750
2025-07-10 2025-07-08 0.400 26,000 -19,000 0.00% 10,400
2025-07-09 2025-07-07 0.360 45,000 +1,000 0.00% 16,200
2025-07-03 2025-06-30 0.360 44,000 +1,000 0.00% 15,840
2025-06-27 2025-06-25 0.320 43,000 +3,000 0.00% 13,760
2025-06-16 2025-06-12 0.300 40,000 +1,000 0.00% 12,000
2025-06-09 2025-06-05 0.330 39,000 +1,000 0.00% 12,870
2025-06-06 2025-06-04 0.330 38,000 +1,000 0.00% 12,540
2025-06-05 2025-06-03 0.335 37,000 +1,000 0.00% 12,395
2025-05-28 2025-05-26 0.320 36,000 +4,000 0.00% 11,520
2025-05-27 2025-05-23 0.340 32,000 +3,000 0.00% 10,880
2025-05-13 2025-05-09 0.320 29,000 +3,000 0.00% 9,280
2025-04-08 2025-04-03 0.350 26,000 +3,000 0.00% 9,100
2025-03-31 2025-03-27 0.370 23,000 +3,000 0.00% 8,510
2025-03-28 2025-03-26 0.390 20,000 +3,000 0.00% 7,800
2025-03-26 2025-03-24 0.380 17,000 +2,000 0.00% 6,460
2025-03-25 2025-03-21 0.395 15,000 -2,000 0.00% 5,925
2025-03-18 2025-03-14 0.415 17,000 -8,000 0.00% 7,055
2025-03-13 2025-03-11 0.390 25,000 +1,000 0.00% 9,750
2025-03-12 2025-03-10 0.405 24,000 -2,000 0.00% 9,720
2025-03-11 2025-03-07 0.425 26,000 +3,000 0.00% 11,050
2025-03-10 2025-03-06 0.405 23,000 +2,000 0.00% 9,315
2025-03-07 2025-03-05 0.400 21,000 +2,000 0.00% 8,400
2025-03-03 2025-02-27 0.385 19,000 +14,000 0.00% 7,315
2025-02-28 2025-02-26 0.405 5,000 +1,000 0.00% 2,025
2025-02-26 2025-02-24 0.405 4,000 -1,000 0.00% 1,620
2025-02-25 2025-02-21 0.405 5,000 -2,000 0.00% 2,025
2025-02-24 2025-02-20 0.415 7,000 -18,000 0.00% 2,905
2025-02-21 2025-02-19 0.405 25,000 +2,000 0.00% 10,125
2025-02-20 2025-02-18 0.380 23,000 +6,000 0.00% 8,740
2025-02-13 2025-02-11 0.415 17,000 +6,000 0.00% 7,055
2025-02-12 2025-02-10 0.395 11,000 +5,000 0.00% 4,345
2025-02-11 2025-02-07 0.420 6,000 -1,000 0.00% 2,520
2025-02-10 2025-02-06 0.445 7,000 +4,000 0.00% 3,115
2025-02-07 2025-02-05 0.435 3,000 +3,000 0.00% 1,305
2025-02-06 2025-02-04 0.450 0 -1,000
2025-02-05 2025-02-03 0.430 1,000 +1,000 0.00% 430
2025-02-04 2025-01-28 0.420 0 -7,000
2025-02-03 2025-01-24 0.380 7,000 -3,000 0.00% 2,660
2025-01-24 2025-01-22 0.380 10,000 -13,000 0.00% 3,800
2025-01-23 2025-01-21 0.380 23,000 +9,000 0.00% 8,740
2025-01-16 2025-01-14 0.345 14,000 +11,000 0.00% 4,830
2025-01-15 2025-01-13 0.365 3,000 +3,000 0.00% 1,095
2025-01-14 2025-01-10 0.365 0 -9,000
2025-01-09 2025-01-07 0.340 9,000 +6,000 0.00% 3,060
2025-01-08 2025-01-06 0.375 3,000 -1,000 0.00% 1,125
2025-01-07 2025-01-03 0.375 4,000 +1,000 0.00% 1,500
2025-01-06 2025-01-02 0.355 3,000 +1,000 0.00% 1,065
2025-01-03 2024-12-31 0.345 2,000 +1,000 0.00% 690
2024-12-27 2024-12-20 0.305 1,000 -87,000 0.00% 305
2024-12-23 2024-12-19 0.295 88,000 -58,000 0.01% 25,960
2024-12-20 2024-12-18 0.285 146,000 +142,000 0.01% 41,610
2024-12-16 2024-12-12 0.350 4,000 -4,000 0.00% 1,400
2024-12-13 2024-12-11 0.330 8,000 +1,000 0.00% 2,640
2024-12-12 2024-12-10 0.345 7,000 +7,000 0.00% 2,415
2024-12-09 2024-12-05 0.345 0 -10,000
2024-12-06 2024-12-04 0.345 10,000 +5,000 0.00% 3,450
2024-12-05 2024-12-03 0.335 5,000 +5,000 0.00% 1,675
2024-12-04 2024-12-02 0.355 0 -1,000
2024-12-03 2024-11-29 0.340 1,000 +1,000 0.00% 340
2024-11-28 2024-11-26 0.340 0 -5,000
2024-11-26 2024-11-22 0.320 5,000 -129,000 0.00% 1,600
2024-11-04 2024-10-31 0.300 134,000 +33,000 0.01% 40,200
2024-11-01 2024-10-30 0.300 101,000 -2,000 0.01% 30,300
2024-10-31 2024-10-29 0.305 103,000 +39,000 0.01% 31,415
2024-10-30 2024-10-28 0.310 64,000 +1,000 0.00% 19,840
2024-10-29 2024-10-25 0.300 63,000 +3,000 0.00% 18,900
2024-10-28 2024-10-24 0.280 60,000 -2,000 0.00% 16,800
2024-10-25 2024-10-23 0.295 62,000 -3,000 0.00% 18,290
2024-10-21 2024-10-17 0.310 65,000 -2,000 0.00% 20,150
2024-10-18 2024-10-16 0.310 67,000 +3,000 0.00% 20,770
2024-10-17 2024-10-15 0.290 64,000 +47,000 0.00% 18,560
2024-10-16 2024-10-14 0.310 17,000 -7,000 0.00% 5,270
2024-10-10 2024-10-08 0.315 24,000 +22,000 0.00% 7,560
2024-10-08 2024-10-04 0.305 2,000 -2,000 0.00% 610
2024-10-03 2024-09-30 0.265 4,000 +1,000 0.00% 1,060
2024-09-26 2024-09-24 0.241 3,000 +3,000 0.00% 723
2024-09-17 2024-09-13 0.265 0 -31,000
2024-09-05 2024-09-03 0.237 31,000 +3,000 0.00% 7,347
2024-08-29 2024-08-27 0.260 28,000 +10,000 0.00% 7,280
2024-08-27 2024-08-23 0.260 18,000 +2,000 0.00% 4,680
2024-08-22 2024-08-20 0.239 16,000 +2,000 0.00% 3,824
2024-08-21 2024-08-19 0.243 14,000 +7,000 0.00% 3,402
2024-08-20 2024-08-16 0.265 7,000 +2,000 0.00% 1,855
2024-08-15 2024-08-13 0.234 5,000 +2,000 0.00% 1,170
2024-08-13 2024-08-09 0.233 3,000 +2,000 0.00% 699
2024-08-12 2024-08-08 0.238 1,000 -61,000 0.00% 238
2024-08-01 2024-07-30 0.250 62,000 +13,000 0.00% 15,500
2024-07-31 2024-07-29 0.260 49,000 +1,000 0.00% 12,740
2024-07-26 2024-07-24 0.265 48,000 -1,000 0.00% 12,720
2024-07-25 2024-07-23 0.255 49,000 +28,000 0.00% 12,495
2024-07-24 2024-07-22 0.280 21,000 -27,000 0.00% 5,880
2024-07-23 2024-07-19 0.280 48,000 -1,000 0.00% 13,440
2024-07-08 2024-07-04 0.239 49,000 -2,000 0.00% 11,711
2024-07-05 2024-07-03 0.241 51,000 -1,000 0.00% 12,291
2024-07-03 2024-06-28 0.240 52,000 +6,000 0.00% 12,480
2024-06-27 2024-06-25 0.240 46,000 -7,000 0.00% 11,040
2024-06-24 2024-06-20 0.239 53,000 +1,000 0.00% 12,667
2024-06-21 2024-06-19 0.237 52,000 +2,000 0.00% 12,324
2024-06-20 2024-06-18 0.249 50,000 +6,000 0.00% 12,450
2024-06-19 2024-06-17 0.240 44,000 +4,000 0.00% 10,560
2024-05-02 2024-04-29 0.285 40,000 +14,000 0.00% 11,400
2024-04-12 2024-04-10 0.265 26,000 +3,000 0.00% 6,890
2024-04-11 2024-04-09 0.265 23,000 +19,000 0.00% 6,095
2024-04-10 2024-04-08 0.265 4,000 +4,000 0.00% 1,060
2024-04-09 2024-04-05 0.295 0 -14,000
2024-04-05 2024-04-02 0.280 14,000 +11,000 0.00% 3,920
2024-03-27 2024-03-25 0.285 3,000 -1,000 0.00% 855
2024-03-25 2024-03-21 0.280 4,000 +2,000 0.00% 1,120
2024-03-22 2024-03-20 0.280 2,000 -1,000 0.00% 560
2024-03-20 2024-03-18 0.290 3,000 +3,000 0.00% 870
2024-03-07 2024-03-05 0.280 0 -223,000
2024-02-19 2024-02-15 0.295 223,000 -2,000 0.02% 65,785
2024-02-02 2024-01-31 0.300 225,000 -5,000 0.02% 67,500
2024-01-26 2024-01-24 0.295 230,000 +6,000 0.02% 67,850
2024-01-25 2024-01-23 0.280 224,000 +11,000 0.02% 62,720
2024-01-24 2024-01-22 0.250 213,000 +80,000 0.01% 53,250
2024-01-23 2024-01-19 0.295 133,000 +5,000 0.01% 39,235
2024-01-18 2024-01-16 0.300 128,000 +5,000 0.01% 38,400
2024-01-17 2024-01-15 0.330 123,000 -6,000 0.01% 40,590
2024-01-15 2024-01-11 0.295 129,000 -10,000 0.01% 38,055
2023-12-22 2023-12-20 0.275 139,000 +20,000 0.01% 38,225
2023-12-21 2023-12-19 0.290 119,000 +1,000 0.01% 34,510
2023-12-18 2023-12-14 0.275 118,000 +94,000 0.01% 32,450
2023-12-15 2023-12-13 0.280 24,000 +12,000 0.00% 6,720
2023-11-29 2023-11-27 0.285 12,000 +12,000 0.00% 3,420
2023-11-10 2023-11-08 0.290 0 -63,000
2023-11-07 2023-11-03 0.280 63,000 -2,000 0.00% 17,640
2023-10-27 2023-10-25 0.275 65,000 +51,000 0.00% 17,875
2023-10-24 2023-10-19 0.275 14,000 +1,000 0.00% 3,850
2023-10-20 2023-10-18 0.285 13,000 -22,000 0.00% 3,705
2023-10-09 2023-10-05 0.285 35,000 +34,000 0.00% 9,975
2023-06-28 2023-06-26 0.280 1,000 +1,000 0.00% 280
2021-12-22 2021-12-20 0.620 0 -9,000
2021-12-14 2021-12-10 0.620 9,000 -29,000 0.00% 5,580
2021-10-19 2021-10-15 0.730 38,000 -1,000 0.00% 27,740
2021-07-27 2021-07-23 0.860 39,000 +1,000 0.00% 33,540
2021-07-26 2021-07-22 0.870 38,000 -10,000 0.00% 33,060
2021-07-15 2021-07-13 0.910 48,000 +7,000 0.00% 43,680
2021-06-29 2021-06-25 0.980 41,000 +2,000 0.00% 40,180
2021-06-25 2021-06-23 0.980 39,000 +1,000 0.00% 38,220
2021-06-03 2021-06-01 1.070 38,000 -2,000 0.00% 40,660
2021-06-01 2021-05-28 0.760 40,000 -3,000 0.00% 30,400
2021-05-25 2021-05-21 0.810 43,000 -2,000 0.00% 34,830
2021-05-18 2021-05-14 0.810 45,000 +1,000 0.00% 36,450
2021-05-17 2021-05-13 0.820 44,000 +10,000 0.00% 36,080
2021-05-14 2021-05-12 0.840 34,000 +10,000 0.00% 28,560
2021-05-13 2021-05-11 0.820 24,000 +10,000 0.00% 19,680
2021-05-12 2021-05-10 0.820 14,000 +14,000 0.00% 11,480
2021-02-23 2021-02-19 1.880 0 -86,000
2021-02-22 2021-02-18 1.920 86,000 -10,000 0.01% 165,120
2021-02-19 2021-02-17 2.400 96,000 -33,000 0.01% 230,400
2021-02-18 2021-02-16 2.480 129,000 -28,000 0.01% 319,920
2021-02-16 2021-02-09 1.470 157,000 -3,000 0.01% 230,790
2021-02-10 2021-02-08 1.520 160,000 -10,000 0.01% 243,200
2020-10-08 2020-10-06 0.690 170,000 +10,000 0.01% 117,300
2020-09-30 2020-09-28 0.740 160,000 +10,000 0.01% 118,400
2020-09-29 2020-09-25 0.730 150,000 +10,000 0.01% 109,500
2020-09-10 2020-09-08 0.960 140,000 +12,000 0.01% 134,400
2020-09-09 2020-09-07 0.980 128,000 -12,000 0.01% 125,440
2020-09-03 2020-09-01 0.930 140,000 +30,000 0.01% 130,200
2020-08-27 2020-08-25 0.930 110,000 -30,000 0.01% 102,300
2020-08-04 2020-07-31 0.990 140,000 -20,000 0.01% 138,600
2020-08-03 2020-07-30 0.980 160,000 +20,000 0.01% 156,800
2020-07-30 2020-07-28 0.980 140,000 -1,000 0.01% 137,200
2020-07-29 2020-07-27 0.980 141,000 +121,000 0.01% 138,180
2020-07-23 2020-07-21 1.120 20,000 +10,000 0.00% 22,400
2020-07-16 2020-07-14 1.210 10,000 +10,000 0.00% 12,100
2020-07-14 2020-07-10 1.220 0 -10,000
2020-07-09 2020-07-07 0.990 10,000 -10,000 0.00% 9,900
2020-07-08 2020-07-06 1.000 20,000 +10,000 0.00% 20,000
2020-07-03 2020-06-30 0.970 10,000 +10,000 0.00% 9,700
2020-06-30 2020-06-26 1.000 0 -20,000
2020-06-19 2020-06-17 1.000 20,000 +20,000 0.00% 20,000
2020-06-12 2020-06-10 1.040 0 -11,000
2020-06-11 2020-06-09 0.940 11,000 +11,000 0.00% 10,340
2020-03-05 2020-03-03 1.480 0 -30,000
2020-02-19 2020-02-17 1.760 30,000 +30,000 0.00% 52,800
2020-01-02 2019-12-27 3.680 0 -8,000
2019-12-30 2019-12-24 3.690 8,000 +8,000 0.00% 29,520
2019-12-10 2019-12-06 3.520 0 -40,000
2019-12-09 2019-12-05 3.440 40,000 -95,000 0.00% 137,600
2019-12-04 2019-12-02 3.410 135,000 +51,000 0.01% 460,350
2019-12-03 2019-11-29 3.480 84,000 -74,000 0.01% 292,320
2019-12-02 2019-11-28 3.440 158,000 +88,000 0.01% 543,520
2019-11-29 2019-11-27 3.600 70,000 +70,000 0.00% 252,000
2019-11-27 2019-11-25 4.000 0 -833,000
2019-11-26 2019-11-22 2.630 833,000 -921,000 0.06% 2,190,790
2019-11-25 2019-11-21 0.455 1,754,000 -53,000 0.12% 798,070
2019-11-22 2019-11-20 4.580 1,807,000 -9,000 0.12% 8,276,060
2019-11-20 2019-11-18 4.460 1,816,000 +192,000 0.12% 8,099,360
2019-11-19 2019-11-15 4.420 1,624,000 -6,000 0.11% 7,178,080
2019-11-18 2019-11-14 4.350 1,630,000 +579,000 0.11% 7,090,500
2019-11-15 2019-11-13 4.390 1,051,000 -4,000 0.07% 4,613,890
2019-11-13 2019-11-11 4.240 1,055,000 -5,000 0.07% 4,473,200
2019-11-12 2019-11-08 4.680 1,060,000 -6,000 0.07% 4,960,800
2019-11-11 2019-11-07 4.730 1,066,000 -7,000 0.07% 5,042,180
2019-11-06 2019-11-04 5.030 1,073,000 -10,000 0.07% 5,397,190
2019-11-04 2019-10-31 4.850 1,083,000 +3,000 0.07% 5,252,550
2019-11-01 2019-10-30 4.950 1,080,000 -4,000 0.07% 5,346,000
2019-10-31 2019-10-29 4.760 1,084,000 -2,000 0.07% 5,159,840
2019-10-30 2019-10-28 4.770 1,086,000 +7,000 0.07% 5,180,220
2019-10-29 2019-10-25 4.720 1,079,000 -24,000 0.07% 5,092,880
2019-10-28 2019-10-24 4.920 1,103,000 -13,000 0.07% 5,426,760
2019-10-25 2019-10-23 4.790 1,116,000 -1,000 0.07% 5,345,640
2019-10-24 2019-10-22 4.670 1,117,000 +48,000 0.07% 5,216,390
2019-10-23 2019-10-21 4.650 1,069,000 +85,000 0.07% 4,970,850
2019-10-22 2019-10-18 5.050 984,000 -49,000 0.07% 4,969,200
2019-10-21 2019-10-17 5.010 1,033,000 +15,000 0.07% 5,175,330
2019-10-18 2019-10-16 5.220 1,018,000 -4,000 0.07% 5,313,960
2019-10-14 2019-10-10 5.400 1,022,000 +10,000 0.07% 5,518,800
2019-10-11 2019-10-09 5.420 1,012,000 +100,000 0.07% 5,485,040
2019-10-10 2019-10-08 5.800 912,000 -117,000 0.06% 5,289,600
2019-10-09 2019-10-04 5.360 1,029,000 +52,000 0.07% 5,515,440
2019-10-08 2019-10-03 5.600 977,000 +6,000 0.07% 5,471,200
2019-10-04 2019-10-02 5.550 971,000 +50,000 0.07% 5,389,050
2019-10-03 2019-09-30 6.060 921,000 -151,000 0.06% 5,581,260
2019-09-27 2019-09-25 5.850 1,072,000 +15,000 0.07% 6,271,200
2019-09-26 2019-09-24 6.100 1,057,000 +3,000 0.07% 6,447,700
2019-09-23 2019-09-19 6.760 1,054,000 +6,000 0.07% 7,125,040
2019-09-17 2019-09-13 6.970 1,048,000 +15,000 0.07% 7,304,560
2019-09-11 2019-09-09 7.220 1,033,000 +2,000 0.07% 7,458,260
2019-09-10 2019-09-06 7.410 1,031,000 +1,000 0.07% 7,639,710
2019-09-09 2019-09-05 7.300 1,030,000 +26,000 0.07% 7,519,000
2019-09-06 2019-09-04 7.400 1,004,000 +57,000 0.07% 7,429,600
2019-09-05 2019-09-03 7.570 947,000 +21,000 0.06% 7,168,790
2019-09-04 2019-09-02 8.010 926,000 +6,000 0.06% 7,417,260
2019-09-03 2019-08-30 8.240 920,000 -12,000 0.06% 7,580,800
2019-09-02 2019-08-29 8.210 932,000 +19,000 0.06% 7,651,720
2019-08-30 2019-08-28 8.120 913,000 +24,000 0.06% 7,413,560
2019-08-29 2019-08-27 8.210 889,000 -51,000 0.06% 7,298,690
2019-08-28 2019-08-26 7.990 940,000 +22,000 0.06% 7,510,600
2019-08-27 2019-08-23 8.280 918,000 +22,000 0.06% 7,601,040
2019-08-26 2019-08-22 8.250 896,000 +26,000 0.06% 7,392,000
2019-08-23 2019-08-21 8.120 870,000 +8,000 0.06% 7,064,400
2019-08-22 2019-08-20 8.280 862,000 -60,000 0.06% 7,137,360
2019-08-21 2019-08-19 7.490 922,000 +1,000 0.06% 6,905,780
2019-08-20 2019-08-16 7.510 921,000 -11,000 0.06% 6,916,710
2019-08-19 2019-08-15 7.310 932,000 +8,000 0.06% 6,812,920
2019-08-16 2019-08-14 7.040 924,000 +39,000 0.06% 6,504,960
2019-08-14 2019-08-12 7.210 885,000 -47,000 0.06% 6,380,850
2019-08-12 2019-08-08 6.360 932,000 +15,000 0.06% 5,927,520
2019-08-08 2019-08-06 6.140 917,000 -53,000 0.06% 5,630,380
2019-08-07 2019-08-05 6.210 970,000 +7,000 0.06% 6,023,700
2019-08-06 2019-08-02 6.350 963,000 +2,000 0.06% 6,115,050
2019-08-05 2019-08-01 6.550 961,000 +3,000 0.06% 6,294,550
2019-08-02 2019-07-31 6.560 958,000 -10,000 0.06% 6,284,480
2019-08-01 2019-07-30 6.650 968,000 -5,000 0.06% 6,437,200
2019-07-30 2019-07-26 6.690 973,000 +1,000 0.07% 6,509,370
2019-07-26 2019-07-24 6.220 972,000 -28,000 0.07% 6,045,840
2019-07-23 2019-07-19 5.950 1,000,000 -25,000 0.07% 5,950,000
2019-07-22 2019-07-18 5.810 1,025,000 +3,000 0.07% 5,955,250
2019-07-19 2019-07-17 5.750 1,022,000 +29,000 0.07% 5,876,500
2019-07-18 2019-07-16 5.650 993,000 +10,000 0.07% 5,610,450
2019-07-17 2019-07-15 5.400 983,000 +2,000 0.07% 5,308,200
2019-07-15 2019-07-11 5.400 981,000 +10,000 0.07% 5,297,400
2019-07-09 2019-07-05 5.450 971,000 +2,000 0.07% 5,291,950
2019-07-08 2019-07-04 5.650 969,000 -21,000 0.06% 5,474,850
2019-07-05 2019-07-03 5.700 990,000 +8,000 0.07% 5,643,000
2019-07-04 2019-07-02 5.730 982,000 +7,000 0.07% 5,626,860
2019-07-03 2019-06-28 5.710 975,000 -17,000 0.07% 5,567,250
2019-07-02 2019-06-27 5.570 992,000 +1,000 0.07% 5,525,440
2019-06-28 2019-06-26 5.490 991,000 +5,000 0.07% 5,440,590
2019-06-27 2019-06-25 5.470 986,000 -5,000 0.07% 5,393,420
2019-06-26 2019-06-24 5.500 991,000 +21,000 0.07% 5,450,500
2019-06-25 2019-06-21 5.530 970,000 -91,000 0.06% 5,364,100
2019-06-19 2019-06-17 5.290 1,061,000 +785,000 0.07% 5,612,690
2019-06-06 2019-06-04 5.670 276,000 +5,000 0.02% 1,564,920
2019-06-05 2019-06-03 5.760 271,000 +26,000 0.02% 1,560,960
2019-06-04 2019-05-31 5.840 245,000 -6,000 0.02% 1,430,800
2019-06-03 2019-05-30 5.820 251,000 +4,000 0.02% 1,460,820
2019-05-31 2019-05-29 5.800 247,000 +18,000 0.02% 1,432,600
2019-05-30 2019-05-28 5.560 229,000 +5,000 0.02% 1,273,240
2019-05-23 2019-05-21 5.220 224,000 +6,000 0.01% 1,169,280
2019-05-22 2019-05-20 5.270 218,000 +22,000 0.01% 1,148,860
2019-05-14 2019-05-09 5.810 196,000 +5,000 0.01% 1,138,760
2019-04-24 2019-04-18 5.880 191,000 +46,000 0.01% 1,123,080
2019-04-23 2019-04-17 5.630 145,000 -20,000 0.01% 816,350
2019-04-15 2019-04-11 5.560 165,000 +32,000 0.01% 917,400
2019-04-12 2019-04-10 5.540 133,000 -6,000 0.01% 736,820
2019-04-10 2019-04-08 5.490 139,000 +61,000 0.01% 763,110
2019-04-09 2019-04-04 5.110 78,000 +78,000 0.01% 398,580
2019-04-04 2019-04-02 5.320 0 -51,000
2019-03-26 2019-03-22 5.200 51,000 +20,000 0.00% 265,200
2019-03-22 2019-03-20 5.090 31,000 -5,000 0.00% 157,790
2019-03-13 2019-03-11 6.340 36,000 -56,000 0.00% 228,240
2019-03-11 2019-03-07 6.100 92,000 -9,000 0.01% 561,200
2019-03-08 2019-03-06 5.730 101,000 +15,000 0.01% 578,730
2019-03-07 2019-03-05 5.480 86,000 -121,000 0.01% 471,280
2019-03-06 2019-03-04 5.160 207,000 +18,000 0.01% 1,068,120
2019-03-05 2019-03-01 5.140 189,000 +14,000 0.01% 971,460
2019-03-01 2019-02-27 4.960 175,000 +3,000 0.01% 868,000
2019-02-26 2019-02-22 5.000 172,000 -11,000 0.01% 860,000
2019-02-25 2019-02-21 5.250 183,000 -10,000 0.01% 960,750
2019-02-18 2019-02-14 4.660 193,000 -83,000 0.01% 899,380
2019-02-12 2019-02-08 4.470 276,000 -390,000 0.02% 1,233,720
2019-02-11 2019-02-04 3.810 666,000 -932,000 0.04% 2,537,460
2019-02-08 2019-01-31 3.680 1,598,000 -61,000 0.11% 5,880,640
2019-01-28 2019-01-24 3.590 1,659,000 -196,000 0.11% 5,955,810
2019-01-24 2019-01-22 3.390 1,855,000 -336,000 0.12% 6,288,450
2019-01-23 2019-01-21 3.300 2,191,000 +150,000 0.15% 7,230,300
2019-01-22 2019-01-18 3.140 2,041,000 +150,000 0.14% 6,408,740
2019-01-18 2019-01-16 3.200 1,891,000 -427,000 0.13% 6,051,200
2019-01-16 2019-01-14 3.160 2,318,000 +240,000 0.16% 7,324,880
2019-01-10 2019-01-08 3.340 2,078,000 +5,000 0.14% 6,940,520
2019-01-09 2019-01-07 3.190 2,073,000 +269,000 0.14% 6,612,870
2019-01-08 2019-01-04 3.280 1,804,000 +79,000 0.12% 5,917,120
2019-01-02 2018-12-27 3.250 1,725,000 -69,000 0.12% 5,606,250
2018-12-07 2018-12-05 3.270 1,794,000 +2,000 0.12% 5,866,380
2018-11-28 2018-11-26 3.820 1,792,000 -31,000 0.12% 6,845,440
2018-11-07 2018-11-05 3.290 1,823,000 +99,000 0.12% 5,997,670
2018-11-06 2018-11-02 3.290 1,724,000 -300,000 0.12% 5,671,960
2018-10-31 2018-10-29 3.040 2,024,000 +155,000 0.14% 6,152,960
2018-10-29 2018-10-25 3.060 1,869,000 +81,000 0.13% 5,719,140
2018-10-26 2018-10-24 3.230 1,788,000 +302,000 0.12% 5,775,240
2018-10-23 2018-10-19 3.210 1,486,000 +348,000 0.10% 4,770,060
2018-10-22 2018-10-18 3.240 1,138,000 -191,000 0.08% 3,687,120
2018-10-04 2018-10-02 3.280 1,329,000 -17,000 0.09% 4,359,120
2018-10-03 2018-09-28 3.400 1,346,000 +17,000 0.09% 4,576,400
2018-09-28 2018-09-26 3.390 1,329,000 -85,000 0.09% 4,505,310
2018-09-26 2018-09-21 3.400 1,414,000 -1,517,000 0.09% 4,807,600
2018-09-21 2018-09-19 3.400 2,931,000 +1,800,000 0.20% 9,965,400
2018-09-20 2018-09-18 3.330 1,131,000 +1,000,000 0.08% 3,766,230
2018-08-22 2018-08-20 3.708 131,000 +11,229 0.01% 485,723
2018-08-21 2018-08-17 3.609 119,771 -181,943 0.01% 432,298
2018-07-25 2018-07-23 3.686 301,714 +1,828 0.02% 1,112,099
2018-07-24 2018-07-20 3.741 299,886 +10,057 0.02% 1,121,761
2018-07-20 2018-07-18 3.697 289,829 +17,372 0.02% 1,071,462
2018-07-19 2018-07-17 3.522 272,457 +17,371 0.02% 959,559
2018-07-18 2018-07-16 3.544 255,086 +64,915 0.02% 903,961
2018-07-17 2018-07-13 3.544 190,171 -54,858 0.01% 673,918
2018-07-13 2018-07-11 3.172 245,029 +20,115 0.02% 777,201
2018-07-09 2018-07-05 3.194 224,914 +27,428 0.02% 718,319
2018-07-05 2018-07-03 3.227 197,486 -45,714 0.01% 637,201
2018-07-03 2018-06-28 3.205 243,200 +105,143 0.02% 779,380
2018-06-29 2018-06-27 3.183 138,057 -29,257 0.01% 439,410
2018-06-26 2018-06-22 3.139 167,314 -88,686 0.01% 525,209
2018-06-20 2018-06-15 2.986 256,000 +18,286 0.02% 764,400
2018-06-13 2018-06-11 2.734 237,714 -132,572 0.02% 649,999
2018-06-12 2018-06-08 2.636 370,286 +33,829 0.03% 976,051
2018-06-05 2018-06-01 2.352 336,457 -118,857 0.02% 791,200
2018-05-31 2018-05-29 2.177 455,314 -67,657 0.03% 991,019
2018-05-24 2018-05-21 2.242 522,971 -36,572 0.04% 1,172,599
2018-05-18 2018-05-16 1.969 559,543 +120,686 0.04% 1,101,600
2018-05-15 2018-05-11 1.969 438,857 +347,428 0.03% 864,000
2018-05-14 2018-05-10 2.013 91,429 -148,114 0.01% 184,001
2018-05-09 2018-05-07 1.991 239,543 +137,143 0.02% 476,840
2018-05-07 2018-05-03 1.969 102,400 +59,429 0.01% 201,600
2018-04-30 2018-04-26 1.991 42,971 -182,858 0.00% 85,539
2018-04-27 2018-04-25 1.969 225,829 +20,115 0.02% 444,601
2018-04-24 2018-04-20 2.002 205,714 +146,285 0.02% 411,749
2018-04-20 2018-04-18 1.980 59,429 +59,429 0.00% 117,651
2018-04-19 2018-04-17 1.991 0 -198,400
2018-04-16 2018-04-12 2.034 198,400 -101,486 0.01% 403,620
2018-04-13 2018-04-11 2.023 299,886 +226,743 0.02% 606,801
2018-03-27 2018-03-23 1.980 73,143 -54,857 0.01% 144,800
2018-03-23 2018-03-21 1.991 128,000 +128,000 0.01% 254,800
2018-03-15 2018-03-13 1.761 0 -25,600
2018-03-14 2018-03-12 1.772 25,600 -236,800 0.00% 45,360
2018-03-12 2018-03-08 1.630 262,400 +97,829 0.02% 427,630
2018-03-09 2018-03-07 1.575 164,571 +128,000 0.01% 259,199
2018-03-02 2018-02-28 1.542 36,571 -18,286 0.00% 56,399
2018-03-01 2018-02-27 1.608 54,857 +27,428 0.00% 88,200
2018-02-28 2018-02-26 1.630 27,429 +18,286 0.00% 44,701
2018-02-27 2018-02-23 1.630 9,143 +9,143 0.00% 14,900
2018-02-22 2018-02-20 1.542 0 -215,771
2018-02-21 2018-02-15 1.553 215,771 -137,143 0.02% 335,119
2018-02-13 2018-02-09 1.498 352,914 -55,772 0.03% 528,820
2018-02-12 2018-02-08 1.477 408,686 +41,143 0.03% 603,450
2018-02-07 2018-02-05 1.509 367,543 -54,857 0.03% 554,760
2018-02-05 2018-02-01 1.520 422,400 +36,571 0.03% 642,180
2018-02-02 2018-01-31 1.509 385,829 +138,972 0.03% 582,361
2018-01-30 2018-01-26 1.477 246,857 -119,772 0.02% 364,500
2018-01-29 2018-01-25 1.444 366,629 +182,858 0.03% 529,321
2017-12-29 2017-12-27 1.422 183,771 +101,485 0.01% 261,299
2017-12-18 2017-12-14 1.411 82,286 +9,143 0.01% 116,100
2017-12-14 2017-12-12 1.455 73,143 +73,143 0.01% 106,400
2017-12-12 2017-12-08 1.433 0 -192,000
2017-12-08 2017-12-06 1.400 192,000 -548,571 0.01% 268,800
2017-12-07 2017-12-05 1.400 740,571 -3,658 0.05% 1,036,799
2017-12-04 2017-11-30 1.367 744,229 +94,172 0.05% 1,017,501
2017-11-22 2017-11-20 1.313 650,057 +138,057 0.05% 853,200
2017-11-17 2017-11-15 1.247 512,000 +12,800 0.04% 638,400
2017-11-10 2017-11-08 1.367 499,200 +231,314 0.04% 682,500
2017-11-07 2017-11-03 1.411 267,886 +16,457 0.02% 377,970
2017-11-06 2017-11-02 1.400 251,429 +64,000 0.02% 352,001
2017-11-02 2017-10-31 1.345 187,429 +9,143 0.01% 252,151
2017-11-01 2017-10-30 1.378 178,286 -10,971 0.01% 245,700
2017-10-31 2017-10-27 1.378 189,257 +157,257 0.01% 260,820
2017-10-30 2017-10-26 1.378 32,000 +4,571 0.00% 44,100
2017-10-26 2017-10-24 1.389 27,429 +18,286 0.00% 38,101
2017-10-25 2017-10-23 1.411 9,143 +1,829 0.00% 12,900
2017-10-17 2017-10-13 1.422 7,314 +7,314 0.00% 10,400
2017-10-09 2017-10-04 1.444 0 -248,686
2017-10-06 2017-10-03 1.455 248,686 -25,600 0.02% 361,760
2017-10-03 2017-09-28 1.455 274,286 -246,857 0.02% 399,000
2017-09-28 2017-09-26 1.477 521,143 +123,429 0.04% 769,500
2017-09-27 2017-09-25 1.433 397,714 +68,571 0.03% 569,850
2017-09-26 2017-09-22 1.498 329,143 +329,143 0.02% 493,200
2017-09-25 2017-09-21 1.509 0 -167,314
2017-09-22 2017-09-20 1.509 167,314 +167,314 0.01% 252,540
2017-09-21 2017-09-19 1.520 0 -100,571
2017-09-18 2017-09-14 1.509 100,571 +9,142 0.01% 151,799
2017-09-14 2017-09-12 1.498 91,429 +91,429 0.01% 137,001
2017-09-08 2017-09-06 1.411 0 -232,229
2017-09-07 2017-09-05 1.433 232,229 +18,286 0.02% 332,741
2017-09-06 2017-09-04 1.466 213,943 -5,486 0.02% 313,560
2017-09-04 2017-08-31 1.444 219,429 +219,429 0.02% 316,801
2017-08-14 2017-08-10 1.400 0 -237,714
2017-08-11 2017-08-09 1.400 237,714 -146,286 0.02% 332,800
2017-08-10 2017-08-08 1.389 384,000 +358,400 0.03% 533,400
2017-08-09 2017-08-07 1.411 25,600 -138,971 0.00% 36,120
2017-08-08 2017-08-04 1.411 164,571 +146,285 0.01% 232,199
2017-08-07 2017-08-03 1.400 18,286 +9,143 0.00% 25,600
2017-08-04 2017-08-02 1.389 9,143 +9,143 0.00% 12,700
2017-08-03 2017-08-01 1.389 0 -64,000
2017-08-02 2017-07-31 1.411 64,000 +64,000 0.00% 90,300
2017-07-31 2017-07-27 1.400 0 -64,000
2017-07-28 2017-07-26 1.400 64,000 +18,286 0.00% 89,600
2017-07-27 2017-07-25 1.378 45,714 +27,428 0.00% 63,000
2017-07-25 2017-07-21 1.367 18,286 +18,286 0.00% 25,000
2017-07-24 2017-07-20 1.389 0 -52,114
2017-07-21 2017-07-19 1.367 52,114 +52,114 0.00% 71,250
2017-07-19 2017-07-17 1.411 0 -224,000
2017-07-18 2017-07-14 1.400 224,000 +205,714 0.02% 313,600
2017-07-14 2017-07-12 1.345 18,286 +18,286 0.00% 24,600
2017-07-13 2017-07-11 1.345 0 -91,429
2017-07-06 2017-07-04 1.367 91,429 -274,285 0.01% 125,001
2017-07-05 2017-07-03 1.378 365,714 +182,857 0.03% 504,000
2017-07-04 2017-06-30 1.334 182,857 +182,857 0.01% 244,000
2017-06-30 2017-06-28 1.367 0 -54,857
2017-06-29 2017-06-27 1.367 54,857 +18,286 0.00% 75,000
2017-06-27 2017-06-23 1.367 36,571 +36,571 0.00% 49,999
2017-06-26 2017-06-22 1.378 0 -100,571
2017-06-23 2017-06-21 1.389 100,571 +100,571 0.01% 139,699
2007-06-26 2007-06-22 1.318 0

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