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 0.475 835,000 +0 0.08% 396,625
2025-10-13 2025-10-09 0.470 835,000 +0 0.08% 392,450
2025-10-10 2025-10-08 0.475 835,000 +0 0.08% 396,625
2025-10-09 2025-10-06 0.480 835,000 +0 0.08% 400,800
2025-10-08 2025-10-03 0.470 835,000 +0 0.08% 392,450
2025-10-06 2025-10-02 0.470 835,000 +0 0.08% 392,450
2025-10-03 2025-09-30 0.470 835,000 +0 0.08% 392,450
2025-10-02 2025-09-29 0.470 835,000 +0 0.08% 392,450
2025-09-30 2025-09-26 0.465 835,000 +0 0.08% 388,275
2025-09-29 2025-09-25 0.470 835,000 +0 0.08% 392,450
2025-09-26 2025-09-24 0.465 835,000 +0 0.08% 388,275
2025-09-25 2025-09-23 0.465 835,000 +0 0.08% 388,275
2025-09-24 2025-09-22 0.465 835,000 +0 0.08% 388,275
2025-09-23 2025-09-19 0.465 835,000 +0 0.08% 388,275
2025-09-22 2025-09-18 0.460 835,000 +0 0.08% 384,100
2025-09-19 2025-09-17 0.465 835,000 +0 0.08% 388,275
2025-09-18 2025-09-16 0.470 835,000 +0 0.08% 392,450
2025-09-17 2025-09-15 0.470 835,000 +0 0.08% 392,450
2025-09-16 2025-09-12 0.480 835,000 +0 0.08% 400,800
2025-09-15 2025-09-11 0.460 835,000 +0 0.08% 384,100
2025-09-12 2025-09-10 0.465 835,000 +0 0.08% 388,275
2025-09-11 2025-09-09 0.465 835,000 +0 0.08% 388,275
2025-09-10 2025-09-08 0.450 835,000 +0 0.08% 375,750
2025-09-09 2025-09-05 0.465 835,000 +0 0.08% 388,275
2025-09-08 2025-09-04 0.440 835,000 +0 0.08% 367,400
2025-09-05 2025-09-03 0.445 835,000 +0 0.08% 371,575
2025-09-04 2025-09-02 0.440 835,000 +0 0.08% 367,400
2025-09-03 2025-09-01 0.445 835,000 +0 0.08% 371,575
2025-09-02 2025-08-29 0.440 835,000 +0 0.08% 367,400
2025-09-01 2025-08-28 0.435 835,000 +0 0.08% 363,225
2025-08-29 2025-08-27 0.430 835,000 +0 0.08% 359,050
2025-08-28 2025-08-26 0.445 835,000 +0 0.08% 371,575
2025-08-27 2025-08-25 0.445 835,000 +0 0.08% 371,575
2025-08-26 2025-08-22 0.445 835,000 +0 0.08% 371,575
2025-08-25 2025-08-21 0.430 835,000 +0 0.08% 359,050
2025-08-22 2025-08-20 0.440 835,000 +0 0.08% 367,400
2025-08-21 2025-08-19 0.440 835,000 +0 0.08% 367,400
2025-08-20 2025-08-18 0.435 835,000 +0 0.08% 363,225
2025-08-19 2025-08-15 0.430 835,000 +0 0.08% 359,050
2025-08-18 2025-08-14 0.440 835,000 +0 0.08% 367,400
2025-08-15 2025-08-13 0.450 835,000 +0 0.08% 375,750
2025-08-14 2025-08-12 0.440 835,000 -5,000 0.08% 367,400
2024-12-19 2024-12-17 0.570 840,000 -110,000 0.08% 478,800
2024-12-17 2024-12-13 0.570 950,000 -65,000 0.09% 541,500
2024-11-28 2024-11-26 0.580 1,015,000 -225,000 0.09% 588,700
2024-11-25 2024-11-21 0.620 1,240,000 +285,000 0.12% 768,800
2024-11-18 2024-11-14 0.580 955,000 -465,000 0.09% 553,900
2024-10-28 2024-10-24 0.620 1,420,000 -400,000 0.13% 880,400
2024-10-25 2024-10-23 0.640 1,820,000 +590,000 0.17% 1,164,800
2024-10-24 2024-10-22 0.640 1,230,000 +395,000 0.11% 787,200
2024-08-22 2024-08-20 0.450 835,000 -30,000 0.08% 375,750
2024-08-21 2024-08-19 0.450 865,000 -150,000 0.08% 389,250
2024-08-20 2024-08-16 0.445 1,015,000 -80,000 0.09% 451,675
2024-08-19 2024-08-15 0.440 1,095,000 -280,000 0.10% 481,800
2024-08-16 2024-08-14 0.445 1,375,000 -255,000 0.13% 611,875
2024-08-02 2024-07-31 0.470 1,630,000 -15,000 0.15% 766,100
2024-07-19 2024-07-17 0.450 1,645,000 +200,000 0.15% 740,250
2024-07-02 2024-06-27 0.475 1,445,000 +300,000 0.13% 686,375
2024-06-17 2024-06-13 0.435 1,145,000 -410,000 0.11% 498,075
2024-05-07 2024-05-03 0.430 1,555,000 -200,000 0.14% 668,650
2024-04-16 2024-04-12 0.410 1,755,000 +380,000 0.16% 719,550
2024-04-15 2024-04-11 0.410 1,375,000 +200,000 0.13% 563,750
2024-03-20 2024-03-18 0.430 1,175,000 +20,000 0.11% 505,250
2024-03-15 2024-03-13 0.480 1,155,000 +145,000 0.11% 554,400
2024-03-14 2024-03-12 0.480 1,010,000 +110,000 0.09% 484,800
2024-03-12 2024-03-08 0.475 900,000 -330,000 0.08% 427,500
2024-03-11 2024-03-07 0.470 1,230,000 -260,000 0.11% 578,100
2024-03-08 2024-03-06 0.475 1,490,000 -155,000 0.14% 707,750
2024-03-07 2024-03-05 0.465 1,645,000 -130,000 0.15% 764,925
2024-03-06 2024-03-04 0.465 1,775,000 -90,000 0.17% 825,375
2024-03-05 2024-03-01 0.460 1,865,000 -315,000 0.17% 857,900
2024-03-04 2024-02-29 0.460 2,180,000 +15,000 0.20% 1,002,800
2024-02-28 2024-02-26 0.465 2,165,000 +110,000 0.20% 1,006,725
2024-02-26 2024-02-22 0.465 2,055,000 +100,000 0.19% 955,575
2024-02-23 2024-02-21 0.460 1,955,000 +25,000 0.18% 899,300
2024-02-22 2024-02-20 0.460 1,930,000 +190,000 0.18% 887,800
2024-02-21 2024-02-19 0.460 1,740,000 +240,000 0.16% 800,400
2024-02-19 2024-02-15 0.450 1,500,000 +20,000 0.14% 675,000
2024-02-16 2024-02-14 0.445 1,480,000 +30,000 0.14% 658,600
2024-02-15 2024-02-09 0.450 1,450,000 +45,000 0.13% 652,500
2024-02-14 2024-02-07 0.455 1,405,000 +15,000 0.13% 639,275
2024-02-08 2024-02-06 0.450 1,390,000 +100,000 0.13% 625,500
2024-02-06 2024-02-02 0.445 1,290,000 -30,000 0.12% 574,050
2024-02-05 2024-02-01 0.455 1,320,000 -30,000 0.12% 600,600
2024-02-01 2024-01-30 0.440 1,350,000 +5,000 0.13% 594,000
2024-01-31 2024-01-29 0.435 1,345,000 +200,000 0.13% 585,075
2024-01-30 2024-01-26 0.445 1,145,000 -60,000 0.11% 509,525
2024-01-26 2024-01-24 0.440 1,205,000 -205,000 0.11% 530,200
2024-01-25 2024-01-23 0.430 1,410,000 -695,000 0.13% 606,300
2024-01-24 2024-01-22 0.435 2,105,000 -710,000 0.20% 915,675
2024-01-23 2024-01-19 0.440 2,815,000 -230,000 0.26% 1,238,600
2024-01-22 2024-01-18 0.450 3,045,000 +170,000 0.28% 1,370,250
2024-01-19 2024-01-17 0.450 2,875,000 -25,000 0.27% 1,293,750
2024-01-18 2024-01-16 0.440 2,900,000 +5,000 0.27% 1,276,000
2024-01-17 2024-01-15 0.440 2,895,000 -85,000 0.27% 1,273,800
2024-01-16 2024-01-12 0.440 2,980,000 -110,000 0.28% 1,311,200
2024-01-12 2024-01-10 0.430 3,090,000 +385,000 0.29% 1,328,700
2024-01-11 2024-01-09 0.440 2,705,000 +345,000 0.25% 1,190,200
2024-01-10 2024-01-08 0.430 2,360,000 +135,000 0.22% 1,014,800
2024-01-09 2024-01-05 0.430 2,225,000 +165,000 0.21% 956,750
2024-01-08 2024-01-04 0.430 2,060,000 +175,000 0.19% 885,800
2024-01-05 2024-01-03 0.430 1,885,000 +565,000 0.18% 810,550
2024-01-04 2024-01-02 0.425 1,320,000 +485,000 0.12% 561,000
2024-01-02 2023-12-28 0.425 835,000 -700,000 0.08% 354,875
2023-12-29 2023-12-27 0.425 1,535,000 -810,000 0.14% 652,375
2023-12-28 2023-12-22 0.425 2,345,000 -530,000 0.22% 996,625
2023-12-27 2023-12-21 0.425 2,875,000 -90,000 0.27% 1,221,875
2023-12-22 2023-12-20 0.425 2,965,000 -170,000 0.28% 1,260,125
2023-12-21 2023-12-19 0.425 3,135,000 +210,000 0.29% 1,332,375
2023-12-19 2023-12-15 0.420 2,925,000 +600,000 0.27% 1,228,500
2023-12-18 2023-12-14 0.420 2,325,000 +250,000 0.22% 976,500
2023-12-15 2023-12-13 0.420 2,075,000 +320,000 0.19% 871,500
2023-12-14 2023-12-12 0.415 1,755,000 -455,000 0.16% 728,325
2023-12-13 2023-12-11 0.420 2,210,000 -120,000 0.21% 928,200
2023-12-12 2023-12-08 0.420 2,330,000 +520,000 0.22% 978,600
2023-12-11 2023-12-07 0.430 1,810,000 +175,000 0.17% 778,300
2023-12-08 2023-12-06 0.420 1,635,000 -460,000 0.15% 686,700
2023-12-07 2023-12-05 0.415 2,095,000 +220,000 0.19% 869,425
2023-12-06 2023-12-04 0.420 1,875,000 +690,000 0.17% 787,500
2023-12-05 2023-12-01 0.415 1,185,000 +350,000 0.11% 491,775
2023-12-04 2023-11-30 0.415 835,000 -1,015,000 0.08% 346,525
2023-12-01 2023-11-29 0.430 1,850,000 -390,000 0.17% 795,500
2023-11-30 2023-11-28 0.415 2,240,000 -445,000 0.21% 929,600
2023-11-29 2023-11-27 0.400 2,685,000 -40,000 0.25% 1,074,000
2023-11-28 2023-11-24 0.415 2,725,000 -275,000 0.25% 1,130,875
2023-11-27 2023-11-23 0.415 3,000,000 +300,000 0.28% 1,245,000
2023-11-24 2023-11-22 0.410 2,700,000 +480,000 0.25% 1,107,000
2023-11-23 2023-11-21 0.410 2,220,000 +170,000 0.21% 910,200
2023-11-21 2023-11-17 0.425 2,050,000 +185,000 0.19% 871,250
2023-11-20 2023-11-16 0.430 1,865,000 +440,000 0.17% 801,950
2023-11-17 2023-11-15 0.430 1,425,000 +50,000 0.13% 612,750
2023-11-16 2023-11-14 0.425 1,375,000 -40,000 0.13% 584,375
2023-11-15 2023-11-13 0.420 1,415,000 -120,000 0.13% 594,300
2023-11-13 2023-11-09 0.435 1,535,000 -110,000 0.14% 667,725
2023-11-10 2023-11-08 0.430 1,645,000 +70,000 0.15% 707,350
2023-11-09 2023-11-07 0.435 1,575,000 +320,000 0.15% 685,125
2023-11-08 2023-11-06 0.435 1,255,000 +120,000 0.12% 545,925
2023-11-07 2023-11-03 0.430 1,135,000 +300,000 0.11% 488,050
2023-11-01 2023-10-30 0.395 835,000 -270,000 0.08% 329,825
2023-10-31 2023-10-27 0.395 1,105,000 -10,000 0.10% 436,475
2023-10-25 2023-10-20 0.350 1,115,000 -170,000 0.10% 390,250
2023-10-24 2023-10-19 0.340 1,285,000 -170,000 0.12% 436,900
2023-10-20 2023-10-18 0.340 1,455,000 +220,000 0.14% 494,700
2023-10-19 2023-10-17 0.345 1,235,000 +350,000 0.11% 426,075
2023-10-18 2023-10-16 0.340 885,000 +50,000 0.08% 300,900
2023-10-03 2023-09-28 0.325 835,000 -350,000 0.08% 271,375
2023-09-29 2023-09-27 0.330 1,185,000 -630,000 0.11% 391,050
2023-09-26 2023-09-22 0.325 1,815,000 -70,000 0.17% 589,875
2023-09-25 2023-09-21 0.320 1,885,000 -1,295,000 0.18% 603,200
2023-09-22 2023-09-20 0.325 3,180,000 +390,000 0.30% 1,033,500
2023-09-21 2023-09-19 0.325 2,790,000 +800,000 0.26% 906,750
2023-09-20 2023-09-18 0.335 1,990,000 +400,000 0.19% 666,650
2023-09-19 2023-09-15 0.340 1,590,000 +345,000 0.15% 540,600
2023-09-13 2023-09-11 0.325 1,245,000 +5,000 0.12% 404,625
2023-09-11 2023-09-06 0.335 1,240,000 +170,000 0.12% 415,400
2023-09-07 2023-09-05 0.335 1,070,000 +10,000 0.10% 358,450
2023-09-06 2023-09-04 0.345 1,060,000 +225,000 0.10% 365,700
2023-09-05 2023-08-31 0.350 835,000 -2,245,000 0.08% 292,250
2023-09-04 2023-08-30 0.355 3,080,000 -935,000 0.29% 1,093,400
2023-08-30 2023-08-28 0.340 4,015,000 +490,000 0.37% 1,365,100
2023-08-28 2023-08-24 0.335 3,525,000 +10,000 0.33% 1,180,875
2023-08-24 2023-08-22 0.345 3,515,000 +90,000 0.33% 1,212,675
2023-08-23 2023-08-21 0.345 3,425,000 +5,000 0.32% 1,181,625
2023-08-22 2023-08-18 0.370 3,420,000 -660,000 0.32% 1,265,400
2023-08-21 2023-08-17 0.385 4,080,000 -485,000 0.38% 1,570,800
2023-08-18 2023-08-16 0.395 4,565,000 -1,065,000 0.42% 1,803,175
2023-08-14 2023-08-10 0.420 5,630,000 -305,000 0.52% 2,364,600
2023-08-07 2023-08-03 0.430 5,935,000 +1,955,000 0.55% 2,552,050
2023-08-04 2023-08-02 0.435 3,980,000 +1,635,000 0.37% 1,731,300
2023-08-03 2023-08-01 0.440 2,345,000 +1,470,000 0.22% 1,031,800
2023-08-02 2023-07-31 0.435 875,000 -1,665,000 0.08% 380,625
2023-08-01 2023-07-28 0.430 2,540,000 -1,600,000 0.24% 1,092,200
2023-07-31 2023-07-27 0.430 4,140,000 -1,100,000 0.39% 1,780,200
2023-07-25 2023-07-21 0.435 5,240,000 -200,000 0.49% 2,279,400
2023-07-21 2023-07-19 0.435 5,440,000 -170,000 0.51% 2,366,400
2023-07-20 2023-07-18 0.430 5,610,000 -400,000 0.52% 2,412,300
2023-07-18 2023-07-13 0.430 6,010,000 +700,000 0.56% 2,584,300
2023-07-13 2023-07-11 0.425 5,310,000 +460,000 0.49% 2,256,750
2023-07-12 2023-07-10 0.425 4,850,000 -50,000 0.45% 2,061,250
2023-07-07 2023-07-05 0.425 4,900,000 -280,000 0.46% 2,082,500
2023-07-06 2023-07-04 0.425 5,180,000 +2,595,000 0.48% 2,201,500
2023-07-05 2023-07-03 0.420 2,585,000 +1,750,000 0.24% 1,085,700
2023-07-04 2023-06-30 0.435 835,000 -2,845,000 0.08% 363,225
2023-07-03 2023-06-29 0.425 3,680,000 -1,345,000 0.34% 1,564,000
2023-06-30 2023-06-28 0.425 5,025,000 -265,000 0.47% 2,135,625
2023-06-29 2023-06-27 0.415 5,290,000 -350,000 0.49% 2,195,350
2023-06-21 2023-06-19 0.420 5,640,000 +110,000 0.52% 2,368,800
2023-06-20 2023-06-16 0.415 5,530,000 +50,000 0.51% 2,294,950
2023-06-19 2023-06-15 0.420 5,480,000 +100,000 0.51% 2,301,600
2023-06-16 2023-06-14 0.415 5,380,000 +200,000 0.50% 2,232,700
2023-06-15 2023-06-13 0.425 5,180,000 +500,000 0.48% 2,201,500
2023-06-08 2023-06-06 0.440 4,680,000 +835,000 0.44% 2,059,200
2023-06-07 2023-06-05 0.420 3,845,000 +2,380,000 0.36% 1,614,900
2023-06-02 2023-05-31 0.415 1,465,000 -1,210,000 0.14% 607,975
2023-06-01 2023-05-30 0.400 2,675,000 -475,000 0.25% 1,070,000
2023-05-31 2023-05-29 0.405 3,150,000 -565,000 0.29% 1,275,750
2023-05-30 2023-05-25 0.400 3,715,000 -600,000 0.35% 1,486,000
2023-05-24 2023-05-22 0.400 4,315,000 -740,000 0.40% 1,726,000
2023-05-22 2023-05-18 0.400 5,055,000 +600,000 0.47% 2,022,000
2023-05-19 2023-05-17 0.400 4,455,000 +380,000 0.41% 1,782,000
2023-05-18 2023-05-16 0.405 4,075,000 +770,000 0.38% 1,650,375
2023-05-12 2023-05-10 0.400 3,305,000 +20,000 0.31% 1,322,000
2023-05-10 2023-05-08 0.400 3,285,000 +70,000 0.31% 1,314,000
2023-05-09 2023-05-05 0.400 3,215,000 +45,000 0.30% 1,286,000
2023-05-05 2023-05-03 0.415 3,170,000 +1,510,000 0.29% 1,315,550
2023-05-04 2023-05-02 0.425 1,660,000 +1,660,000 0.15% 705,500
2023-05-03 2023-04-28 0.420 0 -2,145,000
2023-05-02 2023-04-27 0.400 2,145,000 -1,045,000 0.20% 858,000
2023-04-27 2023-04-25 0.395 3,190,000 +600,000 0.30% 1,260,050
2023-04-26 2023-04-24 0.395 2,590,000 +45,000 0.24% 1,023,050
2023-04-25 2023-04-21 0.415 2,545,000 +205,000 0.24% 1,056,175
2023-04-12 2023-04-06 0.405 2,340,000 +195,000 0.22% 947,700
2023-04-03 2023-03-30 0.390 2,145,000 -1,975,000 0.20% 836,550
2023-03-22 2023-03-20 0.385 4,120,000 +500,000 0.38% 1,586,200
2023-03-09 2023-03-07 0.410 3,620,000 +1,555,000 0.34% 1,484,200
2023-03-08 2023-03-06 0.420 2,065,000 +590,000 0.19% 867,300
2023-03-07 2023-03-03 0.430 1,475,000 +1,475,000 0.14% 634,250
2023-03-02 2023-02-28 0.420 0 -1,600,000
2023-03-01 2023-02-27 0.420 1,600,000 -1,925,000 0.15% 672,000
2023-02-28 2023-02-24 0.415 3,525,000 -1,100,000 0.33% 1,462,875
2023-02-24 2023-02-22 0.405 4,625,000 +10,000 0.43% 1,873,125
2023-02-13 2023-02-09 0.450 4,615,000 +840,000 0.43% 2,076,750
2023-02-10 2023-02-08 0.450 3,775,000 +905,000 0.35% 1,698,750
2023-02-09 2023-02-07 0.440 2,870,000 +800,000 0.27% 1,262,800
2023-02-08 2023-02-06 0.435 2,070,000 +700,000 0.19% 900,450
2023-02-07 2023-02-03 0.440 1,370,000 +100,000 0.13% 602,800
2023-02-06 2023-02-02 0.450 1,270,000 +95,000 0.12% 571,500
2023-02-03 2023-02-01 0.455 1,175,000 +795,000 0.11% 534,625
2023-02-02 2023-01-31 0.450 380,000 -2,180,000 0.04% 171,000
2023-02-01 2023-01-30 0.460 2,560,000 -1,280,000 0.24% 1,177,600
2023-01-31 2023-01-27 0.470 3,840,000 -1,005,000 0.36% 1,804,800
2023-01-30 2023-01-26 0.470 4,845,000 +1,310,000 0.45% 2,277,150
2023-01-09 2023-01-05 0.445 3,535,000 +1,520,000 0.33% 1,573,075
2023-01-06 2023-01-04 0.435 2,015,000 +755,000 0.19% 876,525
2023-01-05 2023-01-03 0.435 1,260,000 +1,260,000 0.12% 548,100
2023-01-04 2022-12-30 0.430 0 -500,000
2023-01-03 2022-12-29 0.420 500,000 -490,000 0.05% 210,000
2022-12-30 2022-12-28 0.430 990,000 -500,000 0.09% 425,700
2022-12-29 2022-12-23 0.410 1,490,000 -10,000 0.14% 610,900
2022-12-19 2022-12-15 0.400 1,500,000 +25,000 0.14% 600,000
2022-12-16 2022-12-14 0.395 1,475,000 +45,000 0.14% 582,625
2022-12-14 2022-12-12 0.390 1,430,000 +20,000 0.13% 557,700
2022-12-13 2022-12-09 0.410 1,410,000 +500,000 0.13% 578,100
2022-12-12 2022-12-08 0.380 910,000 +45,000 0.08% 345,800
2022-12-09 2022-12-07 0.375 865,000 +100,000 0.08% 324,375
2022-12-08 2022-12-06 0.370 765,000 +30,000 0.07% 283,050
2022-12-07 2022-12-05 0.375 735,000 +20,000 0.07% 275,625
2022-12-06 2022-12-02 0.355 715,000 +95,000 0.07% 253,825
2022-12-05 2022-12-01 0.365 620,000 +5,000 0.06% 226,300
2022-12-02 2022-11-30 0.380 615,000 -680,000 0.06% 233,700
2022-12-01 2022-11-29 0.380 1,295,000 -655,000 0.12% 492,100
2022-11-30 2022-11-28 0.355 1,950,000 -650,000 0.18% 692,250
2022-11-24 2022-11-22 0.355 2,600,000 -25,000 0.24% 923,000
2022-11-14 2022-11-10 0.355 2,625,000 +1,230,000 0.24% 931,875
2022-11-11 2022-11-09 0.355 1,395,000 +350,000 0.13% 495,225
2022-11-03 2022-11-01 0.350 1,045,000 +920,000 0.10% 365,750
2022-11-01 2022-10-28 0.335 125,000 -555,000 0.01% 41,875
2022-10-31 2022-10-27 0.335 680,000 -220,000 0.06% 227,800
2022-10-28 2022-10-26 0.325 900,000 -795,000 0.08% 292,500
2022-10-27 2022-10-25 0.325 1,695,000 -120,000 0.16% 550,875
2022-10-17 2022-10-13 0.345 1,815,000 -450,000 0.17% 626,175
2022-10-13 2022-10-11 0.340 2,265,000 +470,000 0.21% 770,100
2022-10-12 2022-10-10 0.345 1,795,000 +220,000 0.17% 619,275
2022-10-11 2022-10-07 0.350 1,575,000 +100,000 0.15% 551,250
2022-10-10 2022-10-06 0.350 1,475,000 +230,000 0.14% 516,250
2022-10-07 2022-10-05 0.350 1,245,000 +195,000 0.12% 435,750
2022-10-06 2022-10-03 0.345 1,050,000 +180,000 0.10% 362,250
2022-10-05 2022-09-30 0.335 870,000 -200,000 0.08% 291,450
2022-10-03 2022-09-29 0.330 1,070,000 -1,165,000 0.10% 353,100
2022-09-29 2022-09-27 0.340 2,235,000 -1,235,000 0.21% 759,900
2022-09-22 2022-09-20 0.355 3,470,000 +190,000 0.32% 1,231,850
2022-09-21 2022-09-19 0.345 3,280,000 +115,000 0.31% 1,131,600
2022-09-20 2022-09-16 0.355 3,165,000 +15,000 0.29% 1,123,575
2022-09-19 2022-09-15 0.350 3,150,000 +25,000 0.29% 1,102,500
2022-09-16 2022-09-14 0.345 3,125,000 +75,000 0.29% 1,078,125
2022-09-15 2022-09-13 0.345 3,050,000 +100,000 0.28% 1,052,250
2022-09-14 2022-09-09 0.345 2,950,000 +290,000 0.27% 1,017,750
2022-09-09 2022-09-07 0.345 2,660,000 +55,000 0.25% 917,700
2022-09-08 2022-09-06 0.345 2,605,000 +530,000 0.24% 898,725
2022-09-07 2022-09-05 0.350 2,075,000 +95,000 0.19% 726,250
2022-09-05 2022-09-01 0.365 1,980,000 +165,000 0.18% 722,700
2022-09-02 2022-08-31 0.365 1,815,000 -135,000 0.17% 662,475
2022-09-01 2022-08-30 0.360 1,950,000 -795,000 0.18% 702,000
2022-08-31 2022-08-29 0.365 2,745,000 -975,000 0.26% 1,001,925
2022-08-30 2022-08-26 0.360 3,720,000 -880,000 0.35% 1,339,200
2022-08-15 2022-08-11 0.365 4,600,000 +1,600,000 0.43% 1,679,000
2022-08-12 2022-08-10 0.385 3,000,000 +1,530,000 0.28% 1,155,000
2022-08-11 2022-08-09 0.410 1,470,000 +305,000 0.14% 602,700
2022-08-09 2022-08-05 0.410 1,165,000 +80,000 0.11% 477,650
2022-08-08 2022-08-04 0.415 1,085,000 +20,000 0.10% 450,275
2022-08-05 2022-08-03 0.405 1,065,000 +120,000 0.10% 431,325
2022-08-02 2022-07-29 0.430 945,000 -505,000 0.09% 406,350
2022-08-01 2022-07-28 0.430 1,450,000 -975,000 0.13% 623,500
2022-07-29 2022-07-27 0.430 2,425,000 -130,000 0.23% 1,042,750
2022-07-28 2022-07-26 0.430 2,555,000 -225,000 0.24% 1,098,650
2022-07-21 2022-07-19 0.440 2,780,000 -10,000 0.26% 1,223,200
2022-07-12 2022-07-08 0.460 2,790,000 +1,300,000 0.26% 1,283,400
2022-07-11 2022-07-07 0.440 1,490,000 +750,000 0.14% 655,600
2022-07-08 2022-07-06 0.430 740,000 +110,000 0.07% 318,200
2022-07-04 2022-06-29 0.445 630,000 -255,000 0.06% 280,350
2022-06-30 2022-06-28 0.430 885,000 -125,000 0.08% 380,550
2022-06-06 2022-06-01 0.425 1,010,000 +50,000 0.09% 429,250
2022-05-30 2022-05-26 0.460 960,000 -475,000 0.09% 441,600
2022-05-20 2022-05-18 0.430 1,435,000 +585,000 0.14% 617,050
2022-05-11 2022-05-06 0.405 850,000 -450,000 0.08% 344,250
2022-05-05 2022-05-03 0.420 1,300,000 +665,000 0.13% 546,000
2022-05-03 2022-04-28 0.385 635,000 -755,000 0.06% 244,475
2022-04-27 2022-04-25 0.375 1,390,000 +600,000 0.14% 521,250
2022-04-26 2022-04-22 0.370 790,000 +490,000 0.08% 292,300
2022-04-22 2022-04-20 0.355 300,000 +300,000 0.03% 106,500
2022-04-04 2022-03-31 0.335 0 -500,000
2022-03-23 2022-03-21 0.335 500,000 +500,000 0.05% 167,500
2022-03-02 2022-02-28 0.345 0 -1,485,000
2022-03-01 2022-02-25 0.345 1,485,000 -25,000 0.15% 512,325
2022-02-11 2022-02-09 0.350 1,510,000 +955,000 0.15% 528,500
2022-02-10 2022-02-08 0.325 555,000 +555,000 0.05% 180,375
2022-02-07 2022-01-31 0.315 0 -870,000
2022-02-04 2022-01-27 0.290 870,000 -610,000 0.09% 252,300
2022-01-26 2022-01-24 0.290 1,480,000 +900,000 0.15% 429,200
2022-01-17 2022-01-13 0.280 580,000 +210,000 0.06% 162,400
2022-01-10 2022-01-06 0.310 370,000 +200,000 0.04% 114,700
2022-01-04 2021-12-31 0.300 170,000 -430,000 0.02% 51,000
2021-12-15 2021-12-13 0.285 600,000 +200,000 0.06% 171,000
2021-12-02 2021-11-30 0.285 400,000 -455,000 0.04% 114,000
2021-11-11 2021-11-09 0.290 855,000 +200,000 0.08% 247,950
2021-11-10 2021-11-08 0.275 655,000 +200,000 0.06% 180,125
2021-11-09 2021-11-05 0.280 455,000 +320,000 0.05% 127,400
2021-11-08 2021-11-04 0.295 135,000 +135,000 0.01% 39,825
2021-01-27 2021-01-25 0.190 0 -1,000,000
2020-12-15 2020-12-11 0.187 1,000,000 +1,000,000 0.10% 187,000
2020-12-02 2020-11-30 0.181 0 -620,000
2020-11-24 2020-11-20 0.191 620,000 +180,000 0.06% 118,420
2020-11-23 2020-11-19 0.193 440,000 +440,000 0.04% 84,920
2020-11-02 2020-10-29 0.189 0 -110,000
2020-10-29 2020-10-27 0.187 110,000 -300,000 0.01% 20,570
2020-10-08 2020-10-06 0.190 410,000 +410,000 0.04% 77,900
2020-10-06 2020-09-30 0.189 0 -825,000
2020-10-05 2020-09-29 0.188 825,000 -80,000 0.08% 155,100
2020-09-30 2020-09-28 0.188 905,000 -410,000 0.09% 170,140
2020-09-16 2020-09-14 0.190 1,315,000 -50,000 0.13% 249,850
2020-09-07 2020-09-03 0.189 1,365,000 +780,000 0.14% 257,985
2020-09-04 2020-09-02 0.193 585,000 +585,000 0.06% 112,905
2020-09-02 2020-08-31 0.194 0 -340,000
2020-09-01 2020-08-28 0.195 340,000 -560,000 0.03% 66,300
2020-08-31 2020-08-27 0.193 900,000 -395,000 0.09% 173,700
2020-08-25 2020-08-21 0.193 1,295,000 +200,000 0.13% 249,935
2020-08-18 2020-08-14 0.190 1,095,000 +480,000 0.11% 208,050
2020-08-06 2020-08-04 0.198 615,000 +515,000 0.06% 121,770
2020-08-05 2020-08-03 0.195 100,000 +100,000 0.01% 19,500
2020-08-04 2020-07-31 0.196 0 -355,000
2020-08-03 2020-07-30 0.196 355,000 -600,000 0.04% 69,580
2020-07-31 2020-07-29 0.195 955,000 -560,000 0.10% 186,225
2020-07-30 2020-07-28 0.181 1,515,000 -560,000 0.15% 274,215
2020-07-16 2020-07-14 0.201 2,075,000 -350,000 0.21% 417,075
2020-07-10 2020-07-08 0.210 2,425,000 +270,000 0.24% 509,250
2020-07-09 2020-07-07 0.208 2,155,000 +280,000 0.22% 448,240
2020-07-08 2020-07-06 0.192 1,875,000 +350,000 0.19% 360,000
2020-07-07 2020-07-03 0.186 1,525,000 +575,000 0.15% 283,650
2020-07-06 2020-07-02 0.189 950,000 +150,000 0.10% 179,550
2020-07-03 2020-06-30 0.186 800,000 -890,000 0.08% 148,800
2020-06-26 2020-06-23 0.199 1,690,000 +50,000 0.17% 336,310
2020-06-24 2020-06-22 0.202 1,640,000 +660,000 0.16% 331,280
2020-06-23 2020-06-19 0.202 980,000 +945,000 0.10% 197,960
2020-06-17 2020-06-15 0.190 35,000 -820,000 0.00% 6,650
2020-06-05 2020-06-03 0.193 855,000 +50,000 0.09% 165,015
2020-06-04 2020-06-02 0.195 805,000 +405,000 0.08% 156,975
2020-06-03 2020-06-01 0.190 400,000 +400,000 0.04% 76,000
2020-06-02 2020-05-29 0.185 0 -575,000
2020-05-28 2020-05-26 0.190 575,000 -500,000 0.06% 109,250
2020-05-27 2020-05-25 0.177 1,075,000 -490,000 0.11% 190,275
2020-05-25 2020-05-21 0.193 1,565,000 +320,000 0.16% 302,045
2020-05-19 2020-05-15 0.188 1,245,000 -435,000 0.12% 234,060
2020-05-18 2020-05-14 0.181 1,680,000 -120,000 0.17% 304,080
2020-05-15 2020-05-13 0.183 1,800,000 +665,000 0.18% 329,400
2020-05-14 2020-05-12 0.178 1,135,000 +315,000 0.11% 202,030
2020-05-12 2020-05-08 0.181 820,000 -285,000 0.08% 148,420
2020-05-11 2020-05-07 0.175 1,105,000 +505,000 0.11% 193,375
2020-05-07 2020-05-05 0.167 600,000 +320,000 0.06% 100,200
2020-05-05 2020-04-29 0.173 280,000 -605,000 0.03% 48,440
2020-05-04 2020-04-28 0.157 885,000 -285,000 0.09% 138,945
2020-04-28 2020-04-24 0.140 1,170,000 +485,000 0.12% 163,800
2020-04-24 2020-04-22 0.159 685,000 -365,000 0.07% 108,915
2020-04-21 2020-04-17 0.141 1,050,000 -290,000 0.10% 148,050
2020-04-17 2020-04-15 0.133 1,340,000 +1,000,000 0.13% 178,220
2020-04-16 2020-04-14 0.134 340,000 -815,000 0.03% 45,560
2020-04-14 2020-04-08 0.136 1,155,000 -520,000 0.12% 157,080
2020-04-09 2020-04-07 0.129 1,675,000 +545,000 0.17% 216,075
2020-04-06 2020-04-02 0.133 1,130,000 +555,000 0.11% 150,290
2020-04-03 2020-04-01 0.131 575,000 +575,000 0.06% 75,325
2020-03-27 2020-03-25 0.131 0 -600,000
2020-03-26 2020-03-24 0.129 600,000 -60,000 0.06% 77,400
2020-03-25 2020-03-23 0.129 660,000 -585,000 0.07% 85,140
2020-03-24 2020-03-20 0.133 1,245,000 -410,000 0.12% 165,585
2020-03-23 2020-03-19 0.133 1,655,000 -660,000 0.17% 220,115
2020-03-20 2020-03-18 0.128 2,315,000 -580,000 0.23% 296,320
2020-03-17 2020-03-13 0.130 2,895,000 +200,000 0.29% 376,350
2020-03-13 2020-03-11 0.135 2,695,000 +380,000 0.27% 363,825
2020-03-12 2020-03-10 0.138 2,315,000 +1,415,000 0.23% 319,470
2020-03-11 2020-03-09 0.135 900,000 +440,000 0.09% 121,500
2020-03-09 2020-03-05 0.137 460,000 +230,000 0.05% 63,020
2020-03-06 2020-03-04 0.138 230,000 +45,000 0.02% 31,740
2020-03-05 2020-03-03 0.140 185,000 +70,000 0.02% 25,900
2020-03-04 2020-03-02 0.141 115,000 +115,000 0.01% 16,215
2020-03-03 2020-02-28 0.135 0 -540,000
2020-02-14 2020-02-12 0.148 540,000 -20,000 0.05% 79,920
2020-02-13 2020-02-11 0.145 560,000 -300,000 0.06% 81,200
2020-02-12 2020-02-10 0.143 860,000 -50,000 0.09% 122,980
2020-02-07 2020-02-05 0.147 910,000 +910,000 0.09% 133,770
2020-02-04 2020-01-31 0.143 0 -1,000,000
2020-01-06 2020-01-02 0.189 1,000,000 +1,000,000 0.10% 189,000
2020-01-03 2019-12-31 0.196 0 -835,000
2019-10-23 2019-10-21 0.175 835,000 +155,000 0.08% 146,125
2019-10-08 2019-10-03 0.180 680,000 +5,000 0.07% 122,400
2019-10-04 2019-10-02 0.180 675,000 +15,000 0.07% 121,500
2019-10-03 2019-09-30 0.180 660,000 -780,000 0.07% 118,800
2019-09-24 2019-09-20 0.190 1,440,000 +30,000 0.14% 273,600
2019-09-23 2019-09-19 0.189 1,410,000 +35,000 0.14% 266,490
2019-09-20 2019-09-18 0.197 1,375,000 +20,000 0.14% 270,875
2019-09-18 2019-09-16 0.182 1,355,000 +215,000 0.14% 246,610
2019-09-17 2019-09-13 0.184 1,140,000 +25,000 0.11% 209,760
2019-09-16 2019-09-12 0.185 1,115,000 +25,000 0.11% 206,275
2019-09-13 2019-09-11 0.188 1,090,000 +25,000 0.11% 204,920
2019-09-06 2019-09-04 0.193 1,065,000 +130,000 0.11% 205,545
2019-09-05 2019-09-03 0.182 935,000 +735,000 0.09% 170,170
2019-09-02 2019-08-29 0.191 200,000 -390,000 0.02% 38,200
2019-08-20 2019-08-16 0.194 590,000 +105,000 0.06% 114,460
2019-08-19 2019-08-15 0.195 485,000 +285,000 0.05% 94,575
2019-05-31 2019-05-29 0.261 200,000 +4,615 0.02% 52,205
2019-01-25 2019-01-23 0.287 195,385 +97,693 0.02% 56,000
2019-01-02 2018-12-27 0.317 97,692 +92,807 0.01% 31,000
2018-11-30 2018-11-28 0.374 4,885 +4,885 0.00% 1,825
2018-06-11 2018-06-07 0.583 0 -1,592,385
2018-05-28 2018-05-24 0.496 1,592,385 -683,846 0.16% 790,550
2018-05-25 2018-05-23 0.476 2,276,231 -1,504,461 0.23% 1,083,450
2018-05-24 2018-05-21 0.409 3,780,692 -195,385 0.39% 1,548,000
2018-05-23 2018-05-18 0.394 3,976,077 -390,769 0.41% 1,566,950
2018-05-08 2018-05-04 0.409 4,366,846 -175,846 0.45% 1,788,000
2018-05-04 2018-05-02 0.399 4,542,692 +976,923 0.46% 1,813,500
2018-05-02 2018-04-27 0.389 3,565,769 -156,308 0.36% 1,387,000
2018-04-26 2018-04-24 0.440 3,722,077 -879,231 0.38% 1,638,300
2018-04-25 2018-04-23 0.450 4,601,308 -312,615 0.47% 2,072,400
2018-04-16 2018-04-12 0.481 4,913,923 -390,769 0.50% 2,364,100
2018-04-06 2018-04-03 0.461 5,304,692 +566,615 0.54% 2,443,500
2018-03-28 2018-03-26 0.604 4,738,077 +68,385 0.49% 2,861,500
2018-03-27 2018-03-23 0.594 4,669,692 +610,577 0.48% 2,772,400
2018-03-26 2018-03-22 0.614 4,059,115 +293,077 0.42% 2,493,000
2018-03-23 2018-03-21 0.624 3,766,038 -5,568,462 0.39% 2,351,550
2018-03-22 2018-03-20 0.696 9,334,500 +566,615 0.96% 6,497,400
2018-03-21 2018-03-19 0.737 8,767,885 +8,689,731 0.90% 6,462,000
2018-03-20 2018-03-16 0.921 78,154 0.01% 72,000

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