History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 14,888,000 +0 1.86% 774,176
2025-10-13 2025-10-09 0.050 14,888,000 +0 1.86% 744,400
2025-10-10 2025-10-08 0.048 14,888,000 +0 1.86% 714,624
2025-10-09 2025-10-06 0.048 14,888,000 +0 1.86% 714,624
2025-10-08 2025-10-03 0.048 14,888,000 +0 1.86% 714,624
2025-10-06 2025-10-02 0.050 14,888,000 +0 1.86% 744,400
2025-10-03 2025-09-30 0.050 14,888,000 +0 1.86% 744,400
2025-10-02 2025-09-29 0.050 14,888,000 +0 1.86% 744,400
2025-09-30 2025-09-26 0.050 14,888,000 +0 1.86% 744,400
2025-09-29 2025-09-25 0.050 14,888,000 +0 1.86% 744,400
2025-09-26 2025-09-24 0.050 14,888,000 +0 1.86% 744,400
2025-09-25 2025-09-23 0.050 14,888,000 +0 1.86% 744,400
2025-09-24 2025-09-22 0.050 14,888,000 +0 1.86% 744,400
2025-09-23 2025-09-19 0.050 14,888,000 +0 1.86% 744,400
2025-09-22 2025-09-18 0.050 14,888,000 +0 1.86% 744,400
2025-09-19 2025-09-17 0.050 14,888,000 +0 1.86% 744,400
2025-09-18 2025-09-16 0.050 14,888,000 +0 1.86% 744,400
2025-09-17 2025-09-15 0.050 14,888,000 +0 1.86% 744,400
2025-09-16 2025-09-12 0.053 14,888,000 +80,000 1.86% 789,064
2025-08-27 2025-08-25 0.050 14,808,000 +416,000 1.85% 740,400
2025-08-11 2025-08-07 0.052 14,392,000 +800,000 1.80% 748,384
2025-01-16 2025-01-14 0.054 13,592,000 +1,160,000 1.70% 733,968
2024-12-23 2024-12-19 0.055 12,432,000 +400,000 1.55% 683,760
2024-10-17 2024-10-15 0.054 12,032,000 +72,000 1.50% 649,728
2024-09-27 2024-09-25 0.060 11,960,000 +24,000 1.49% 717,600
2024-07-18 2024-07-16 0.068 11,936,000 +168,000 1.49% 811,648
2024-07-17 2024-07-15 0.064 11,768,000 +32,000 1.47% 753,152
2024-07-15 2024-07-11 0.061 11,736,000 +24,000 1.47% 715,896
2024-06-26 2024-06-24 0.064 11,712,000 +120,000 1.46% 749,568
2024-05-30 2024-05-28 0.072 11,592,000 -920,000 1.45% 834,624
2024-05-07 2024-05-03 0.074 12,512,000 +1,024,000 1.56% 925,888
2024-04-29 2024-04-25 0.080 11,488,000 +24,000 1.44% 919,040
2024-04-02 2024-03-27 0.090 11,464,000 +16,000 1.43% 1,031,760
2024-03-05 2024-03-01 0.080 11,448,000 +24,000 1.43% 915,840
2024-02-29 2024-02-27 0.085 11,424,000 +48,000 1.43% 971,040
2024-02-28 2024-02-26 0.090 11,376,000 +72,000 1.42% 1,023,840
2024-02-27 2024-02-23 0.095 11,304,000 +24,000 1.41% 1,073,880
2024-02-22 2024-02-20 0.084 11,280,000 +24,000 1.41% 947,520
2024-02-16 2024-02-14 0.092 11,256,000 +24,000 1.41% 1,035,552
2024-02-07 2024-02-05 0.079 11,232,000 +16,000 1.40% 887,328
2024-02-01 2024-01-30 0.085 11,216,000 +24,000 1.40% 953,360
2024-01-24 2024-01-22 0.094 11,192,000 +16,000 1.40% 1,052,048
2024-01-12 2024-01-10 0.085 11,176,000 +24,000 1.40% 949,960
2023-12-29 2023-12-27 0.090 11,152,000 +24,000 1.39% 1,003,680
2023-12-22 2023-12-20 0.096 11,128,000 +8,000 1.39% 1,068,288
2023-11-21 2023-11-17 0.105 11,120,000 +24,000 1.39% 1,167,600
2023-10-31 2023-10-27 0.104 11,096,000 +1,184,000 1.39% 1,153,984
2023-10-30 2023-10-26 0.105 9,912,000 +48,000 1.24% 1,040,760
2023-08-23 2023-08-21 0.105 9,864,000 +24,000 1.23% 1,035,720
2023-08-07 2023-08-03 0.105 9,840,000 -280,000 1.23% 1,033,200
2023-07-28 2023-07-26 0.116 10,120,000 +8,000 1.26% 1,173,920
2023-07-13 2023-07-11 0.127 10,112,000 +40,000 1.26% 1,284,224
2023-06-13 2023-06-09 0.111 10,072,000 +168,000 1.26% 1,117,992
2023-06-09 2023-06-07 0.115 9,904,000 +80,000 1.24% 1,138,960
2023-05-08 2023-05-04 0.113 9,824,000 +112,000 1.23% 1,110,112
2023-04-25 2023-04-21 0.134 9,712,000 +8,000 1.21% 1,301,408
2023-04-12 2023-04-06 0.139 9,704,000 +24,000 1.21% 1,348,856
2023-04-06 2023-04-03 0.143 9,680,000 +184,000 1.21% 1,384,240
2023-03-20 2023-03-16 0.153 9,496,000 +528,000 1.19% 1,452,888
2023-03-09 2023-03-07 0.155 8,968,000 +24,000 1.12% 1,390,040
2023-03-07 2023-03-03 0.158 8,944,000 +56,000 1.12% 1,413,152
2023-02-27 2023-02-23 0.162 8,888,000 +320,000 1.11% 1,439,856
2023-02-24 2023-02-22 0.160 8,568,000 +296,000 1.07% 1,370,880
2023-02-03 2023-02-01 0.157 8,272,000 +32,000 1.03% 1,298,704
2023-01-06 2023-01-04 0.134 8,240,000 +16,000 1.03% 1,104,160
2022-12-22 2022-12-20 0.137 8,224,000 +160,000 1.03% 1,126,688
2022-12-21 2022-12-19 0.142 8,064,000 +56,000 1.01% 1,145,088
2022-12-06 2022-12-02 0.156 8,008,000 +112,000 1.00% 1,249,248
2022-11-28 2022-11-24 0.151 7,896,000 +64,000 0.99% 1,192,296
2022-11-25 2022-11-23 0.150 7,832,000 +384,000 0.98% 1,174,800
2022-11-24 2022-11-22 0.155 7,448,000 +16,000 0.93% 1,154,440
2022-11-21 2022-11-17 0.156 7,432,000 +192,000 0.93% 1,159,392
2022-11-18 2022-11-16 0.155 7,240,000 +32,000 0.91% 1,122,200
2022-11-17 2022-11-15 0.158 7,208,000 +48,000 0.90% 1,138,864
2022-11-15 2022-11-11 0.158 7,160,000 +40,000 0.90% 1,131,280
2022-11-14 2022-11-10 0.161 7,120,000 +248,000 0.89% 1,146,320
2022-10-27 2022-10-25 0.160 6,872,000 -200,000 0.86% 1,099,520
2022-10-26 2022-10-24 0.162 7,072,000 -200,000 0.88% 1,145,664
2022-10-25 2022-10-21 0.169 7,272,000 -72,000 0.91% 1,228,968
2022-10-17 2022-10-13 0.165 7,344,000 +240,000 0.92% 1,211,760
2022-09-27 2022-09-23 0.173 7,104,000 +24,000 0.89% 1,228,992
2022-09-15 2022-09-13 0.177 7,080,000 +72,000 0.89% 1,253,160
2022-09-14 2022-09-09 0.178 7,008,000 +152,000 0.88% 1,247,424
2022-09-07 2022-09-05 0.184 6,856,000 +256,000 0.86% 1,261,504
2022-09-05 2022-09-01 0.187 6,600,000 +784,000 0.83% 1,234,200
2022-08-24 2022-08-22 0.189 5,816,000 +24,000 0.73% 1,099,224
2022-08-02 2022-07-29 0.173 5,792,000 +32,000 0.72% 1,002,016
2022-07-26 2022-07-22 0.188 5,760,000 +24,000 0.72% 1,082,880
2022-06-28 2022-06-24 0.198 5,736,000 +24,000 0.72% 1,135,728
2022-06-17 2022-06-15 0.208 5,712,000 +40,000 0.71% 1,188,096
2022-06-16 2022-06-14 0.212 5,672,000 +272,000 0.71% 1,202,464
2022-06-10 2022-06-08 0.214 5,400,000 -200,000 0.68% 1,155,600
2022-06-09 2022-06-07 0.217 5,600,000 -600,000 0.70% 1,215,200
2022-06-08 2022-06-06 0.216 6,200,000 -296,000 0.78% 1,339,200
2022-06-06 2022-06-01 0.217 6,496,000 -1,160,000 0.81% 1,409,632
2022-05-30 2022-05-26 0.218 7,656,000 +456,000 0.96% 1,669,008
2022-05-27 2022-05-25 0.214 7,200,000 +480,000 0.90% 1,540,800
2022-05-26 2022-05-24 0.208 6,720,000 +360,000 0.84% 1,397,760
2022-05-25 2022-05-23 0.207 6,360,000 +472,000 0.80% 1,316,520
2022-05-24 2022-05-20 0.208 5,888,000 +1,248,000 0.74% 1,224,704
2022-05-23 2022-05-19 0.199 4,640,000 +144,000 0.58% 923,360
2022-05-20 2022-05-18 0.202 4,496,000 +136,000 0.56% 908,192
2022-05-19 2022-05-17 0.206 4,360,000 +376,000 0.55% 898,160
2022-05-18 2022-05-16 0.201 3,984,000 +144,000 0.50% 800,784
2022-05-17 2022-05-13 0.208 3,840,000 +696,000 0.48% 798,720
2022-05-13 2022-05-11 0.204 3,144,000 +360,000 0.39% 641,376
2022-05-12 2022-05-10 0.207 2,784,000 +256,000 0.35% 576,288
2022-05-11 2022-05-06 0.216 2,528,000 +272,000 0.32% 546,048
2022-05-10 2022-05-05 0.213 2,256,000 +424,000 0.28% 480,528
2022-05-06 2022-05-04 0.217 1,832,000 +448,000 0.23% 397,544
2022-04-29 2022-04-27 0.212 1,384,000 -1,960,000 0.17% 293,408
2022-04-28 2022-04-26 0.213 3,344,000 -720,000 0.42% 712,272
2022-04-27 2022-04-25 0.211 4,064,000 -1,040,000 0.51% 857,504
2022-04-26 2022-04-22 0.213 5,104,000 -32,000 0.64% 1,087,152
2022-04-25 2022-04-21 0.217 5,136,000 -376,000 0.64% 1,114,512
2022-04-21 2022-04-19 0.210 5,512,000 +352,000 0.69% 1,157,520
2022-04-20 2022-04-14 0.200 5,160,000 +520,000 0.65% 1,032,000
2022-04-13 2022-04-11 0.195 4,640,000 +424,000 0.58% 904,800
2022-04-08 2022-04-06 0.201 4,216,000 -200,000 0.53% 847,416
2022-04-07 2022-04-04 0.209 4,416,000 -1,144,000 0.55% 922,944
2022-04-06 2022-04-01 0.203 5,560,000 -200,000 0.69% 1,128,680
2022-04-04 2022-03-31 0.204 5,760,000 -1,320,000 0.72% 1,175,040
2022-04-01 2022-03-30 0.201 7,080,000 -880,000 0.89% 1,423,080
2022-03-30 2022-03-28 0.200 7,960,000 +720,000 1.00% 1,592,000
2022-03-29 2022-03-25 0.200 7,240,000 +840,000 0.91% 1,448,000
2022-03-28 2022-03-24 0.200 6,400,000 +480,000 0.80% 1,280,000
2022-03-25 2022-03-23 0.198 5,920,000 +1,760,000 0.74% 1,172,160
2022-03-04 2022-03-02 0.208 4,160,000 +2,120,000 0.52% 865,280
2022-03-01 2022-02-25 0.216 2,040,000 -440,000 0.26% 440,640
2022-02-25 2022-02-23 0.212 2,480,000 -616,000 0.31% 525,760
2022-02-23 2022-02-21 0.216 3,096,000 +296,000 0.39% 668,736
2022-02-22 2022-02-18 0.213 2,800,000 +176,000 0.35% 596,400
2022-02-21 2022-02-17 0.209 2,624,000 +224,000 0.33% 548,416
2022-02-18 2022-02-16 0.217 2,400,000 +160,000 0.30% 520,800
2022-02-17 2022-02-15 0.217 2,240,000 +264,000 0.28% 486,080
2022-02-16 2022-02-14 0.211 1,976,000 +216,000 0.25% 416,936
2022-02-15 2022-02-11 0.214 1,760,000 +160,000 0.22% 376,640
2022-02-14 2022-02-10 0.212 1,600,000 +240,000 0.20% 339,200
2022-02-11 2022-02-09 0.210 1,360,000 +320,000 0.17% 285,600
2022-02-10 2022-02-08 0.210 1,040,000 +200,000 0.13% 218,400
2022-02-09 2022-02-07 0.208 840,000 +184,000 0.10% 174,720
2022-02-08 2022-02-04 0.202 656,000 +48,000 0.08% 132,512
2022-02-07 2022-01-31 0.207 608,000 +192,000 0.08% 125,856
2022-02-04 2022-01-27 0.203 416,000 +256,000 0.05% 84,448
2022-01-28 2022-01-26 0.202 160,000 +160,000 0.02% 32,320
2022-01-25 2022-01-21 0.179 0 -2,352,000
2022-01-24 2022-01-20 0.182 2,352,000 +40,000 0.29% 428,064
2022-01-19 2022-01-17 0.163 2,312,000 +24,000 0.29% 376,856
2022-01-18 2022-01-14 0.162 2,288,000 +48,000 0.29% 370,656
2021-12-08 2021-12-06 0.190 2,240,000 +8,000 0.28% 425,600
2021-12-02 2021-11-30 0.202 2,232,000 +64,000 0.28% 450,864
2021-12-01 2021-11-29 0.204 2,168,000 +120,000 0.27% 442,272
2021-11-30 2021-11-26 0.218 2,048,000 +40,000 0.26% 446,464
2021-11-29 2021-11-25 0.229 2,008,000 +40,000 0.25% 459,832
2021-11-09 2021-11-05 0.223 1,968,000 +128,000 0.25% 438,864
2021-11-08 2021-11-04 0.232 1,840,000 +1,440,000 0.23% 426,880
2021-11-05 2021-11-03 0.245 400,000 +400,000 0.05% 98,000
2021-11-04 2021-11-02 0.247 0 -1,816,000
2021-10-05 2021-09-30 0.249 1,816,000 -680,000 0.23% 452,184
2021-09-29 2021-09-27 0.248 2,496,000 +400,000 0.31% 619,008
2021-09-28 2021-09-24 0.255 2,096,000 -256,000 0.26% 534,480
2021-09-27 2021-09-23 0.260 2,352,000 +536,000 0.29% 611,520
2021-09-17 2021-09-15 0.260 1,816,000 -352,000 0.23% 472,160
2021-09-16 2021-09-14 0.265 2,168,000 -104,000 0.27% 574,520
2021-09-10 2021-09-08 0.265 2,272,000 -1,504,000 0.28% 602,080
2021-09-08 2021-09-06 0.260 3,776,000 +456,000 0.47% 981,760
2021-08-09 2021-08-05 0.249 3,320,000 +40,000 0.41% 826,680
2021-08-06 2021-08-04 0.247 3,280,000 +960,000 0.41% 810,160
2021-08-04 2021-08-02 0.249 2,320,000 +264,000 0.29% 577,680
2021-08-03 2021-07-30 0.247 2,056,000 +328,000 0.26% 507,832
2021-07-30 2021-07-28 0.244 1,728,000 +168,000 0.22% 421,632
2021-07-29 2021-07-27 0.244 1,560,000 +120,000 0.19% 380,640
2021-07-28 2021-07-26 0.246 1,440,000 +1,240,000 0.18% 354,240
2021-07-27 2021-07-23 0.247 200,000 +200,000 0.03% 49,400
2021-07-23 2021-07-21 0.250 0 -3,000,000
2021-07-19 2021-07-15 0.248 3,000,000 +192,000 0.38% 744,000
2021-07-16 2021-07-14 0.249 2,808,000 -576,000 0.35% 699,192
2021-07-15 2021-07-13 0.249 3,384,000 +312,000 0.42% 842,616
2021-07-14 2021-07-12 0.249 3,072,000 +128,000 0.38% 764,928
2021-07-13 2021-07-09 0.248 2,944,000 -80,000 0.37% 730,112
2021-07-12 2021-07-08 0.249 3,024,000 -560,000 0.38% 752,976
2021-07-09 2021-07-07 0.249 3,584,000 +152,000 0.45% 892,416
2021-07-08 2021-07-06 0.248 3,432,000 -5,176,000 0.43% 851,136
2021-07-07 2021-07-05 0.248 8,608,000 +200,000 1.08% 2,134,784
2021-07-06 2021-07-02 0.248 8,408,000 +120,000 1.05% 2,085,184
2021-07-05 2021-06-30 0.250 8,288,000 +200,000 1.04% 2,072,000
2021-06-28 2021-06-24 0.248 8,088,000 +40,000 1.01% 2,005,824
2021-06-25 2021-06-23 0.265 8,048,000 +640,000 1.01% 2,132,720
2021-06-18 2021-06-16 0.249 7,408,000 -3,200,000 0.93% 1,844,592
2021-06-17 2021-06-15 0.248 10,608,000 -1,120,000 1.33% 2,630,784
2021-06-16 2021-06-11 0.248 11,728,000 +584,000 1.47% 2,908,544
2021-06-15 2021-06-10 0.247 11,144,000 +696,000 1.39% 2,752,568
2021-06-11 2021-06-09 0.250 10,448,000 +320,000 1.31% 2,612,000
2021-06-10 2021-06-08 0.249 10,128,000 +160,000 1.27% 2,521,872
2021-06-09 2021-06-07 0.248 9,968,000 +272,000 1.25% 2,472,064
2021-06-08 2021-06-04 0.248 9,696,000 +128,000 1.21% 2,404,608
2021-06-07 2021-06-03 0.255 9,568,000 +96,000 1.20% 2,439,840
2021-06-04 2021-06-02 0.255 9,472,000 +112,000 1.18% 2,415,360
2021-06-02 2021-05-31 0.249 9,360,000 -488,000 1.17% 2,330,640
2021-06-01 2021-05-28 0.270 9,848,000 -1,440,000 1.23% 2,658,960
2021-05-31 2021-05-27 0.270 11,288,000 +280,000 1.41% 3,047,760
2021-05-28 2021-05-26 0.270 11,008,000 +280,000 1.38% 2,972,160
2021-05-27 2021-05-25 0.265 10,728,000 +1,728,000 1.34% 2,842,920
2021-05-26 2021-05-24 0.255 9,000,000 +320,000 1.12% 2,295,000
2021-05-25 2021-05-21 0.265 8,680,000 +120,000 1.08% 2,300,200
2021-05-24 2021-05-20 0.265 8,560,000 +160,000 1.07% 2,268,400
2021-05-21 2021-05-18 0.260 8,400,000 -32,000 1.05% 2,184,000
2021-05-20 2021-05-17 0.255 8,432,000 -168,000 1.05% 2,150,160
2021-05-18 2021-05-14 0.270 8,600,000 +184,000 1.07% 2,322,000
2021-05-17 2021-05-13 0.270 8,416,000 +1,568,000 1.05% 2,272,320
2021-05-14 2021-05-12 0.270 6,848,000 +864,000 0.86% 1,848,960
2021-05-13 2021-05-11 0.270 5,984,000 +1,488,000 0.75% 1,615,680
2021-05-12 2021-05-10 0.275 4,496,000 +376,000 0.56% 1,236,400
2021-05-11 2021-05-07 0.275 4,120,000 +144,000 0.52% 1,133,000
2021-05-10 2021-05-06 0.270 3,976,000 +40,000 0.50% 1,073,520
2021-05-06 2021-05-04 0.275 3,936,000 -352,000 0.49% 1,082,400
2021-05-05 2021-05-03 0.275 4,288,000 -312,000 0.54% 1,179,200
2021-05-04 2021-04-30 0.265 4,600,000 -1,808,000 0.57% 1,219,000
2021-05-03 2021-04-29 0.270 6,408,000 +168,000 0.80% 1,730,160
2021-04-30 2021-04-28 0.270 6,240,000 -648,000 0.78% 1,684,800
2021-04-29 2021-04-27 0.265 6,888,000 -640,000 0.86% 1,825,320
2021-04-28 2021-04-26 0.265 7,528,000 +200,000 0.94% 1,994,920
2021-04-27 2021-04-23 0.270 7,328,000 -64,000 0.92% 1,978,560
2021-04-26 2021-04-22 0.280 7,392,000 +1,120,000 0.92% 2,069,760
2021-04-23 2021-04-21 0.285 6,272,000 +472,000 0.78% 1,787,520
2021-04-22 2021-04-20 0.290 5,800,000 +920,000 0.73% 1,682,000
2021-04-21 2021-04-19 0.295 4,880,000 -1,080,000 0.61% 1,439,600
2021-04-20 2021-04-16 0.295 5,960,000 -416,000 0.74% 1,758,200
2021-04-19 2021-04-15 0.300 6,376,000 -2,464,000 0.80% 1,912,800
2021-04-16 2021-04-14 0.285 8,840,000 +200,000 1.10% 2,519,400
2021-04-15 2021-04-13 0.295 8,640,000 -1,544,000 1.08% 2,548,800
2021-04-14 2021-04-12 0.305 10,184,000 -184,000 1.27% 3,106,120
2021-04-13 2021-04-09 0.290 10,368,000 -704,000 1.30% 3,006,720
2021-04-12 2021-04-08 0.310 11,072,000 -1,424,000 1.38% 3,432,320
2021-04-09 2021-04-07 0.310 12,496,000 -384,000 1.56% 3,873,760
2021-04-08 2021-04-01 0.305 12,880,000 +1,840,000 1.61% 3,928,400
2021-04-07 2021-03-31 0.270 11,040,000 +512,000 1.38% 2,980,800
2021-04-01 2021-03-30 0.260 10,528,000 +24,000 1.32% 2,737,280
2021-03-30 2021-03-26 0.245 10,504,000 -768,000 1.31% 2,573,480
2021-03-29 2021-03-25 0.244 11,272,000 -1,456,000 1.41% 2,750,368
2021-03-26 2021-03-24 0.244 12,728,000 -672,000 1.59% 3,105,632
2021-03-25 2021-03-23 0.246 13,400,000 -400,000 1.68% 3,296,400
2021-03-24 2021-03-22 0.246 13,800,000 -1,960,000 1.73% 3,394,800
2021-03-23 2021-03-19 0.247 15,760,000 +1,008,000 1.97% 3,892,720
2021-03-22 2021-03-18 0.242 14,752,000 +496,000 1.84% 3,569,984
2021-03-19 2021-03-17 0.245 14,256,000 +304,000 1.78% 3,492,720
2021-03-18 2021-03-16 0.244 13,952,000 +1,536,000 1.74% 3,404,288
2021-03-17 2021-03-15 0.247 12,416,000 +1,288,000 1.55% 3,066,752
2021-03-16 2021-03-12 0.246 11,128,000 +608,000 1.39% 2,737,488
2021-03-15 2021-03-11 0.248 10,520,000 -1,880,000 1.31% 2,608,960
2021-03-12 2021-03-10 0.246 12,400,000 -560,000 1.55% 3,050,400
2021-03-11 2021-03-09 0.246 12,960,000 -640,000 1.62% 3,188,160
2021-03-10 2021-03-08 0.247 13,600,000 -1,200,000 1.70% 3,359,200
2021-03-09 2021-03-05 0.246 14,800,000 +104,000 1.85% 3,640,800
2021-03-08 2021-03-04 0.248 14,696,000 +1,976,000 1.84% 3,644,608
2021-03-05 2021-03-03 0.249 12,720,000 -384,000 1.59% 3,167,280
2021-03-04 2021-03-02 0.249 13,104,000 +1,464,000 1.64% 3,262,896
2021-03-03 2021-03-01 0.250 11,640,000 +1,160,000 1.46% 2,910,000
2021-03-02 2021-02-26 0.246 10,480,000 -16,000 1.31% 2,578,080
2021-03-01 2021-02-25 0.249 10,496,000 -832,000 1.31% 2,613,504
2021-02-26 2021-02-24 0.249 11,328,000 -520,000 1.42% 2,820,672
2021-02-25 2021-02-23 0.246 11,848,000 -1,088,000 1.48% 2,914,608
2021-02-24 2021-02-22 0.245 12,936,000 -24,000 1.62% 3,169,320
2021-02-23 2021-02-19 0.249 12,960,000 -4,000,000 1.62% 3,227,040
2021-02-22 2021-02-18 0.249 16,960,000 +208,000 2.12% 4,223,040
2021-02-19 2021-02-17 0.242 16,752,000 -56,000 2.09% 4,053,984
2021-02-18 2021-02-16 0.242 16,808,000 +1,632,000 2.10% 4,067,536
2021-02-17 2021-02-11 0.246 15,176,000 +448,000 1.90% 3,733,296
2021-02-16 2021-02-09 0.246 14,728,000 -512,000 1.84% 3,623,088
2021-02-10 2021-02-08 0.248 15,240,000 +40,000 1.91% 3,779,520
2021-02-09 2021-02-05 0.248 15,200,000 -1,232,000 1.90% 3,769,600
2021-02-08 2021-02-04 0.255 16,432,000 +336,000 2.05% 4,190,160
2021-02-05 2021-02-03 0.260 16,096,000 +384,000 2.01% 4,184,960
2021-02-04 2021-02-02 0.250 15,712,000 +512,000 1.96% 3,928,000
2021-02-03 2021-02-01 0.249 15,200,000 +848,000 1.90% 3,784,800
2021-02-02 2021-01-29 0.249 14,352,000 +352,000 1.79% 3,573,648
2021-02-01 2021-01-28 0.247 14,000,000 -840,000 1.75% 3,458,000
2021-01-29 2021-01-27 0.255 14,840,000 -520,000 1.85% 3,784,200
2021-01-28 2021-01-26 0.255 15,360,000 +480,000 1.92% 3,916,800
2021-01-27 2021-01-25 0.249 14,880,000 -944,000 1.86% 3,705,120
2021-01-26 2021-01-22 0.250 15,824,000 +14,000,000 1.98% 3,956,000
2021-01-21 2021-01-19 0.250 1,824,000 +544,000 0.23% 456,000
2021-01-20 2021-01-18 0.265 1,280,000 +400,000 0.16% 339,200
2021-01-19 2021-01-15 0.275 880,000 -2,160,000 0.11% 242,000
2021-01-18 2021-01-14 0.265 3,040,000 +240,000 0.38% 805,600
2021-01-15 2021-01-13 0.265 2,800,000 +800,000 0.35% 742,000
2021-01-14 2021-01-12 0.265 2,000,000 +40,000 0.25% 530,000
2021-01-13 2021-01-11 0.260 1,960,000 -360,000 0.24% 509,600
2021-01-12 2021-01-08 0.265 2,320,000 +1,520,000 0.29% 614,800
2021-01-11 2021-01-07 0.260 800,000 +400,000 0.10% 208,000
2021-01-08 2021-01-06 0.275 400,000 -720,000 0.05% 110,000
2021-01-07 2021-01-05 0.280 1,120,000 -544,000 0.14% 313,600
2021-01-06 2021-01-04 0.280 1,664,000 -560,000 0.21% 465,920
2021-01-05 2020-12-31 0.285 2,224,000 -1,016,000 0.28% 633,840
2021-01-04 2020-12-29 0.290 3,240,000 +2,104,000 0.40% 939,600
2020-12-30 2020-12-28 0.290 1,136,000 +1,136,000 0.14% 329,440
2020-12-29 2020-12-24 0.290 0 -400,000
2020-12-28 2020-12-22 0.295 400,000 -1,120,000 0.05% 118,000
2020-12-23 2020-12-21 0.295 1,520,000 -1,128,000 0.19% 448,400
2020-12-22 2020-12-18 0.295 2,648,000 -48,000 0.33% 781,160
2020-12-21 2020-12-17 0.295 2,696,000 +1,456,000 0.34% 795,320
2020-12-18 2020-12-16 0.295 1,240,000 +240,000 0.15% 365,800
2020-12-17 2020-12-15 0.300 1,000,000 -360,000 0.12% 300,000
2020-12-16 2020-12-14 0.300 1,360,000 +1,360,000 0.17% 408,000
2020-12-14 2020-12-10 0.300 0 -800,000
2020-12-11 2020-12-09 0.290 800,000 -2,280,000 0.10% 232,000
2020-12-10 2020-12-08 0.290 3,080,000 +2,040,000 0.39% 893,200
2020-12-09 2020-12-07 0.285 1,040,000 +720,000 0.13% 296,400
2020-12-08 2020-12-04 0.280 320,000 -256,000 0.04% 89,600
2020-12-07 2020-12-03 0.275 576,000 -648,000 0.07% 158,400
2020-12-04 2020-12-02 0.290 1,224,000 -1,920,000 0.15% 354,960
2020-12-03 2020-12-01 0.250 3,144,000 +1,424,000 0.39% 786,000
2020-12-02 2020-11-30 0.246 1,720,000 +880,000 0.21% 423,120
2020-11-30 2020-11-26 0.260 840,000 -136,000 0.10% 218,400
2020-11-27 2020-11-25 0.255 976,000 -1,144,000 0.12% 248,880
2020-11-26 2020-11-24 0.249 2,120,000 +1,760,000 0.27% 527,880
2020-11-25 2020-11-23 0.224 360,000 -256,000 0.04% 80,640
2020-11-24 2020-11-20 0.200 616,000 -1,480,000 0.08% 123,200
2020-11-23 2020-11-19 0.179 2,096,000 -1,312,000 0.26% 375,184
2020-11-20 2020-11-18 0.169 3,408,000 +664,000 0.43% 575,952
2020-11-19 2020-11-17 0.167 2,744,000 +464,000 0.34% 458,248
2020-11-18 2020-11-16 0.162 2,280,000 -400,000 0.29% 369,360
2020-11-17 2020-11-13 0.157 2,680,000 +1,120,000 0.34% 420,760
2020-11-16 2020-11-12 0.160 1,560,000 +1,560,000 0.19% 249,600
2020-11-12 2020-11-10 0.161 0 -2,720,000
2020-11-11 2020-11-09 0.160 2,720,000 -200,000 0.34% 435,200
2020-11-10 2020-11-06 0.162 2,920,000 -1,432,000 0.36% 473,040
2020-11-09 2020-11-05 0.162 4,352,000 -104,000 0.54% 705,024
2020-11-06 2020-11-04 0.157 4,456,000 +1,360,000 0.56% 699,592
2020-11-05 2020-11-03 0.161 3,096,000 +1,120,000 0.39% 498,456
2020-11-04 2020-11-02 0.163 1,976,000 +656,000 0.25% 322,088
2020-11-03 2020-10-30 0.162 1,320,000 +192,000 0.17% 213,840
2020-11-02 2020-10-29 0.159 1,128,000 +1,128,000 0.14% 179,352
2020-10-29 2020-10-27 0.163 0 -1,000,000
2020-10-28 2020-10-23 0.162 1,000,000 -32,000 0.12% 162,000
2020-10-27 2020-10-22 0.161 1,032,000 -768,000 0.13% 166,152
2020-10-23 2020-10-21 0.163 1,800,000 -2,400,000 0.22% 293,400
2020-10-22 2020-10-20 0.161 4,200,000 -808,000 0.53% 676,200
2020-10-21 2020-10-19 0.159 5,008,000 +800,000 0.63% 796,272
2020-10-20 2020-10-16 0.160 4,208,000 +808,000 0.53% 673,280
2020-10-19 2020-10-15 0.161 3,400,000 +120,000 0.43% 547,400
2020-10-16 2020-10-14 0.163 3,280,000 +1,440,000 0.41% 534,640
2020-10-15 2020-10-12 0.154 1,840,000 +640,000 0.23% 283,360
2020-10-14 2020-10-09 0.166 1,200,000 +1,200,000 0.15% 199,200
2020-10-12 2020-10-08 0.165 0 -1,160,000
2020-10-09 2020-10-07 0.161 1,160,000 -2,320,000 0.14% 186,760
2020-10-08 2020-10-06 0.152 3,480,000 +2,432,000 0.43% 528,960
2020-10-07 2020-10-05 0.157 1,048,000 +360,000 0.13% 164,536
2020-10-05 2020-09-29 0.154 688,000 -1,632,000 0.09% 105,952
2020-09-30 2020-09-28 0.153 2,320,000 -8,000 0.29% 354,960
2020-09-29 2020-09-25 0.151 2,328,000 +1,936,000 0.29% 351,528
2020-09-28 2020-09-24 0.165 392,000 +392,000 0.05% 64,680
2020-09-25 2020-09-23 0.163 0 -2,160,000
2020-09-24 2020-09-22 0.174 2,160,000 +720,000 0.27% 375,840
2020-09-23 2020-09-21 0.146 1,440,000 +640,000 0.18% 210,240
2020-09-22 2020-09-18 0.134 800,000 -944,000 0.10% 107,200
2020-09-21 2020-09-17 0.128 1,744,000 -696,000 0.22% 223,232
2020-09-18 2020-09-16 0.124 2,440,000 +400,000 0.30% 302,560
2020-09-17 2020-09-15 0.116 2,040,000 +1,576,000 0.26% 236,640
2020-09-16 2020-09-14 0.113 464,000 +464,000 0.06% 52,432
2020-09-11 2020-09-09 0.114 0 -360,000
2020-09-10 2020-09-08 0.116 360,000 -840,000 0.04% 41,760
2020-09-09 2020-09-07 0.116 1,200,000 -1,576,000 0.15% 139,200
2020-09-08 2020-09-04 0.116 2,776,000 +24,000 0.35% 322,016
2020-09-04 2020-09-02 0.115 2,752,000 +688,000 0.34% 316,480
2020-09-03 2020-09-01 0.115 2,064,000 +672,000 0.26% 237,360
2020-09-02 2020-08-31 0.114 1,392,000 +584,000 0.17% 158,688
2020-09-01 2020-08-28 0.114 808,000 +808,000 0.10% 92,112
2020-08-27 2020-08-25 0.113 0 -464,000
2020-08-26 2020-08-24 0.111 464,000 -136,000 0.06% 51,504
2020-08-25 2020-08-21 0.110 600,000 -128,000 0.07% 66,000
2020-08-24 2020-08-20 0.113 728,000 -1,000,000 0.09% 82,264
2020-08-21 2020-08-19 0.110 1,728,000 -400,000 0.22% 190,080
2020-08-19 2020-08-17 0.103 2,128,000 +144,000 0.27% 219,184
2020-08-18 2020-08-14 0.106 1,984,000 +240,000 0.25% 210,304
2020-08-17 2020-08-13 0.110 1,744,000 +120,000 0.22% 191,840
2020-08-14 2020-08-12 0.109 1,624,000 +240,000 0.20% 177,016
2020-08-13 2020-08-11 0.114 1,384,000 +1,384,000 0.17% 157,776
2020-07-31 2020-07-29 0.092 0 -80,000
2020-07-29 2020-07-27 0.091 80,000 +80,000 0.01% 7,280
2020-07-24 2020-07-22 0.095 0 -112,000
2020-07-23 2020-07-21 0.095 112,000 -880,000 0.01% 10,640
2020-07-17 2020-07-15 0.099 992,000 -592,000 0.12% 98,208
2020-07-16 2020-07-14 0.098 1,584,000 +8,000 0.20% 155,232
2020-07-14 2020-07-10 0.101 1,576,000 +440,000 0.20% 159,176
2020-07-13 2020-07-09 0.102 1,136,000 +240,000 0.14% 115,872
2020-07-10 2020-07-08 0.102 896,000 +328,000 0.11% 91,392
2020-07-09 2020-07-07 0.105 568,000 +208,000 0.07% 59,640
2020-07-08 2020-07-06 0.110 360,000 +360,000 0.04% 39,600
2020-07-03 2020-06-30 0.114 0 -1,648,000
2020-07-02 2020-06-29 0.115 1,648,000 -800,000 0.21% 189,520
2020-06-30 2020-06-26 0.115 2,448,000 -264,000 0.31% 281,520
2020-06-29 2020-06-24 0.115 2,712,000 -600,000 0.34% 311,880
2020-06-26 2020-06-23 0.115 3,312,000 +624,000 0.41% 380,880
2020-06-24 2020-06-22 0.115 2,688,000 +776,000 0.34% 309,120
2020-06-23 2020-06-19 0.116 1,912,000 +160,000 0.24% 221,792
2020-06-22 2020-06-18 0.116 1,752,000 +256,000 0.22% 203,232
2020-06-19 2020-06-17 0.117 1,496,000 +264,000 0.19% 175,032
2020-06-18 2020-06-16 0.116 1,232,000 -96,000 0.15% 142,912
2020-06-17 2020-06-15 0.116 1,328,000 +360,000 0.17% 154,048
2020-06-16 2020-06-12 0.116 968,000 +176,000 0.12% 112,288
2020-06-15 2020-06-11 0.116 792,000 +544,000 0.10% 91,872
2020-06-12 2020-06-10 0.117 248,000 -24,000 0.03% 29,016
2020-06-11 2020-06-09 0.121 272,000 -1,840,000 0.03% 32,912
2020-06-10 2020-06-08 0.119 2,112,000 -808,000 0.26% 251,328
2020-06-09 2020-06-05 0.119 2,920,000 -752,000 0.36% 347,480
2020-06-08 2020-06-04 0.117 3,672,000 -640,000 0.46% 429,624
2020-06-05 2020-06-03 0.117 4,312,000 +288,000 0.54% 504,504
2020-06-04 2020-06-02 0.119 4,024,000 +320,000 0.50% 478,856
2020-06-03 2020-06-01 0.116 3,704,000 +200,000 0.46% 429,664
2020-06-02 2020-05-29 0.117 3,504,000 +896,000 0.44% 409,968
2020-06-01 2020-05-28 0.118 2,608,000 +768,000 0.33% 307,744
2020-05-29 2020-05-27 0.122 1,840,000 +560,000 0.23% 224,480
2020-05-28 2020-05-26 0.123 1,280,000 +592,000 0.16% 157,440
2020-05-27 2020-05-25 0.126 688,000 +672,000 0.09% 86,688
2020-05-26 2020-05-22 0.126 16,000 -328,000 0.00% 2,016
2020-05-25 2020-05-21 0.128 344,000 -1,000,000 0.04% 44,032
2020-05-22 2020-05-20 0.129 1,344,000 -976,000 0.17% 173,376
2020-05-21 2020-05-19 0.131 2,320,000 -256,000 0.29% 303,920
2020-05-20 2020-05-18 0.131 2,576,000 -408,000 0.32% 337,456
2020-05-18 2020-05-14 0.133 2,984,000 +488,000 0.37% 396,872
2020-05-15 2020-05-13 0.135 2,496,000 +1,040,000 0.31% 336,960
2020-05-14 2020-05-12 0.136 1,456,000 +376,000 0.18% 198,016
2020-05-13 2020-05-11 0.134 1,080,000 +512,000 0.14% 144,720
2020-05-12 2020-05-08 0.134 568,000 +568,000 0.07% 76,112
2020-05-08 2020-05-06 0.135 0 -2,304,000
2020-05-07 2020-05-05 0.132 2,304,000 -720,000 0.29% 304,128
2020-05-06 2020-05-04 0.133 3,024,000 -144,000 0.38% 402,192
2020-05-04 2020-04-28 0.137 3,168,000 +272,000 0.40% 434,016
2020-04-29 2020-04-27 0.138 2,896,000 +800,000 0.36% 399,648
2020-04-28 2020-04-24 0.137 2,096,000 +712,000 0.26% 287,152
2020-04-27 2020-04-23 0.138 1,384,000 +232,000 0.17% 190,992
2020-04-24 2020-04-22 0.139 1,152,000 +440,000 0.14% 160,128
2020-04-22 2020-04-20 0.141 712,000 -880,000 0.09% 100,392
2020-04-21 2020-04-17 0.142 1,592,000 -1,024,000 0.20% 226,064
2020-04-20 2020-04-16 0.139 2,616,000 -608,000 0.33% 363,624
2020-04-17 2020-04-15 0.141 3,224,000 +208,000 0.40% 454,584
2020-04-16 2020-04-14 0.141 3,016,000 +1,048,000 0.38% 425,256
2020-04-15 2020-04-09 0.149 1,968,000 +200,000 0.25% 293,232
2020-04-14 2020-04-08 0.149 1,768,000 +960,000 0.22% 263,432
2020-04-09 2020-04-07 0.150 808,000 +608,000 0.10% 121,200
2020-04-08 2020-04-06 0.152 200,000 -760,000 0.03% 30,400
2020-04-07 2020-04-03 0.150 960,000 +456,000 0.12% 144,000
2020-04-06 2020-04-02 0.156 504,000 -1,520,000 0.06% 78,624
2020-04-03 2020-04-01 0.148 2,024,000 -408,000 0.25% 299,552
2020-04-02 2020-03-31 0.155 2,432,000 +8,000 0.30% 376,960
2020-04-01 2020-03-30 0.158 2,424,000 -192,000 0.30% 382,992
2020-03-31 2020-03-27 0.169 2,616,000 +48,000 0.33% 442,104
2020-03-30 2020-03-26 0.167 2,568,000 +176,000 0.32% 428,856
2020-03-27 2020-03-25 0.175 2,392,000 +1,216,000 0.30% 418,600
2020-03-26 2020-03-24 0.155 1,176,000 +472,000 0.15% 182,280
2020-03-24 2020-03-20 0.155 704,000 -616,000 0.09% 109,120
2020-03-23 2020-03-19 0.152 1,320,000 -128,000 0.17% 200,640
2020-03-20 2020-03-18 0.164 1,448,000 +40,000 0.18% 237,472
2020-03-17 2020-03-13 0.184 1,408,000 +96,000 0.18% 259,072
2020-03-16 2020-03-12 0.203 1,312,000 +208,000 0.16% 266,336
2020-03-13 2020-03-11 0.211 1,104,000 -408,000 0.14% 232,944
2020-03-12 2020-03-10 0.196 1,512,000 -584,000 0.19% 296,352
2020-03-11 2020-03-09 0.202 2,096,000 -408,000 0.26% 423,392
2020-03-10 2020-03-06 0.215 2,504,000 -320,000 0.31% 538,360
2020-03-09 2020-03-05 0.214 2,824,000 +376,000 0.35% 604,336
2020-03-06 2020-03-04 0.226 2,448,000 +856,000 0.31% 553,248
2020-03-05 2020-03-03 0.206 1,592,000 +984,000 0.20% 327,952
2020-03-04 2020-03-02 0.211 608,000 +136,000 0.08% 128,288
2020-03-03 2020-02-28 0.215 472,000 -712,000 0.06% 101,480
2020-03-02 2020-02-27 0.216 1,184,000 -496,000 0.15% 255,744
2020-02-28 2020-02-26 0.213 1,680,000 -392,000 0.21% 357,840
2020-02-27 2020-02-25 0.221 2,072,000 -616,000 0.26% 457,912
2020-02-26 2020-02-24 0.222 2,688,000 -696,000 0.34% 596,736
2020-02-25 2020-02-21 0.229 3,384,000 +440,000 0.42% 774,936
2020-02-24 2020-02-20 0.229 2,944,000 +344,000 0.37% 674,176
2020-02-20 2020-02-18 0.226 2,600,000 +216,000 0.33% 587,600
2020-02-19 2020-02-17 0.217 2,384,000 +608,000 0.30% 517,328
2020-02-18 2020-02-14 0.220 1,776,000 -752,000 0.22% 390,720
2020-02-14 2020-02-12 0.224 2,528,000 +272,000 0.32% 566,272
2020-02-11 2020-02-07 0.240 2,256,000 +200,000 0.28% 541,440
2020-02-10 2020-02-06 0.231 2,056,000 +544,000 0.26% 474,936
2020-02-07 2020-02-05 0.250 1,512,000 +328,000 0.19% 378,000
2020-02-06 2020-02-04 0.206 1,184,000 +192,000 0.15% 243,904
2020-02-05 2020-02-03 0.190 992,000 +32,000 0.12% 188,480
2020-02-03 2020-01-30 0.195 960,000 +480,000 0.12% 187,200
2020-01-31 2020-01-29 0.224 480,000 +400,000 0.06% 107,520
2020-01-30 2020-01-24 0.265 80,000 +80,000 0.01% 21,200
2020-01-17 2020-01-15 1.550 0 -13,280,000
2020-01-16 2020-01-14 1.440 13,280,000 +200,000 1.66% 19,123,200
2020-01-15 2020-01-13 1.270 13,080,000 +232,000 1.64% 16,611,600
2020-01-14 2020-01-10 1.180 12,848,000 -360,000 1.61% 15,160,640
2020-01-13 2020-01-09 1.160 13,208,000 -3,496,000 1.65% 15,321,280
2020-01-10 2020-01-08 1.150 16,704,000 +144,000 2.09% 19,209,600
2020-01-09 2020-01-07 1.090 16,560,000 +152,000 2.07% 18,050,400
2020-01-08 2020-01-06 1.150 16,408,000 +72,000 2.05% 18,869,200
2020-01-07 2020-01-03 1.150 16,336,000 -16,000 2.04% 18,786,400
2020-01-06 2020-01-02 1.050 16,352,000 +96,000 2.04% 17,169,600
2020-01-02 2019-12-27 0.910 16,256,000 +160,000 2.03% 14,792,960
2019-12-30 2019-12-24 0.900 16,096,000 +8,000 2.01% 14,486,400
2019-12-27 2019-12-20 0.870 16,088,000 +296,000 2.01% 13,996,560
2019-12-23 2019-12-19 0.850 15,792,000 -264,000 1.97% 13,423,200
2019-12-20 2019-12-18 0.830 16,056,000 +56,000 2.01% 13,326,480
2019-12-19 2019-12-17 0.830 16,000,000 +48,000 2.00% 13,280,000
2019-12-18 2019-12-16 0.860 15,952,000 +40,000 1.99% 13,718,720
2019-12-17 2019-12-13 0.850 15,912,000 +3,640,000 1.99% 13,525,200
2019-12-16 2019-12-12 0.860 12,272,000 -168,000 1.53% 10,553,920
2019-12-12 2019-12-10 0.820 12,440,000 -240,000 1.55% 10,200,800
2019-12-11 2019-12-09 0.820 12,680,000 +320,000 1.58% 10,397,600
2019-12-10 2019-12-06 0.760 12,360,000 +440,000 1.54% 9,393,600
2019-12-09 2019-12-05 0.900 11,920,000 -768,000 1.49% 10,728,000
2019-12-06 2019-12-04 0.880 12,688,000 +664,000 1.59% 11,165,440
2019-12-05 2019-12-03 0.860 12,024,000 -1,144,000 1.50% 10,340,640
2019-12-03 2019-11-29 0.610 13,168,000 +208,000 1.65% 8,032,480
2019-12-02 2019-11-28 0.590 12,960,000 +1,280,000 1.62% 7,646,400
2019-11-29 2019-11-27 0.530 11,680,000 -432,000 1.46% 6,190,400
2019-11-28 2019-11-26 0.530 12,112,000 +1,424,000 1.51% 6,419,360
2019-11-27 2019-11-25 0.420 10,688,000 +104,000 1.34% 4,488,960
2019-11-26 2019-11-22 0.415 10,584,000 +160,000 1.32% 4,392,360
2019-11-25 2019-11-21 0.485 10,424,000 -240,000 1.30% 5,055,640
2019-11-22 2019-11-20 0.460 10,664,000 -2,120,000 1.33% 4,905,440
2019-11-21 2019-11-19 0.510 12,784,000 -984,000 1.60% 6,519,840
2019-11-20 2019-11-18 0.240 13,768,000 +1,952,000 1.72% 3,304,320
2019-11-19 2019-11-15 0.250 11,816,000 +3,960,000 1.48% 2,954,000
2019-11-18 2019-11-14 0.280 7,856,000 0.98% 2,199,680

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