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 0.300 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.365 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.355 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.360 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.390 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.395 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.395 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.415 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.435 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.455 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.440 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.455 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.425 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.485 0 +0
2025-04-23 2025-04-17 0.530 0 -100,000
2025-04-22 2025-04-16 0.300 100,000 +100,000 0.01% 30,000
2024-11-01 2024-10-30 3.670 0 -34,000
2024-08-02 2024-07-31 3.810 34,000 -1,586,000 0.00% 129,540
2024-06-11 2024-06-06 3.936 1,620,000 +14,613 0.20% 6,375,511
2024-06-07 2024-06-05 3.946 1,605,387 -3,964 0.20% 6,334,202
2024-04-11 2024-04-09 4.087 1,609,351 -9,909 0.20% 6,577,202
2024-03-06 2024-03-04 4.309 1,619,260 -1,000,889 0.20% 6,977,179
2024-02-23 2024-02-21 4.672 2,620,149 -21,802 0.33% 12,241,718
2024-02-08 2024-02-06 4.945 2,641,951 +17,838 0.33% 13,063,400
2024-02-05 2024-02-01 5.076 2,624,113 +1,982 0.33% 13,319,438
2024-02-01 2024-01-30 5.540 2,622,131 +47,567 0.33% 14,526,538
2024-01-30 2024-01-26 5.288 2,574,564 +549,002 0.32% 13,613,518
2024-01-29 2024-01-25 5.237 2,025,562 -570,804 0.26% 10,608,361
2024-01-23 2024-01-19 5.025 2,596,366 -1,633,134 0.33% 13,047,600
2024-01-18 2024-01-16 5.096 4,229,500 +15,856 0.53% 21,553,400
2023-12-18 2023-12-14 4.783 4,213,644 +29,729 0.53% 20,154,478
2023-12-13 2023-12-11 4.692 4,183,915 -5,946 0.53% 19,632,300
2023-12-12 2023-12-08 4.642 4,189,861 -11,892 0.53% 19,448,801
2023-12-11 2023-12-07 4.581 4,201,753 -19,819 0.53% 19,249,602
2023-12-08 2023-12-06 4.632 4,221,572 -1,982 0.53% 19,553,399
2023-12-07 2023-12-05 4.591 4,223,554 -17,838 0.53% 19,392,099
2023-12-06 2023-12-04 4.581 4,241,392 +43,603 0.54% 19,431,201
2023-12-01 2023-11-29 4.793 4,197,789 -25,765 0.53% 20,121,002
2023-11-30 2023-11-28 4.793 4,223,554 +3,964 0.53% 20,244,499
2023-11-29 2023-11-27 4.793 4,219,590 -19,820 0.53% 20,225,499
2023-11-27 2023-11-23 4.945 4,239,410 -11,892 0.53% 20,962,201
2023-11-23 2023-11-21 4.914 4,251,302 -19,819 0.54% 20,892,302
2023-11-22 2023-11-20 4.914 4,271,121 +11,892 0.54% 20,989,699
2023-11-20 2023-11-16 4.914 4,259,229 +93,152 0.54% 20,931,258
2023-11-15 2023-11-13 4.965 4,166,077 -1,982 0.53% 20,683,678
2023-11-14 2023-11-10 4.985 4,168,059 +15,855 0.53% 20,777,639
2023-11-13 2023-11-09 4.985 4,152,204 +69,369 0.52% 20,698,602
2023-11-10 2023-11-08 4.985 4,082,835 +17,838 0.51% 20,352,800
2023-11-09 2023-11-07 4.995 4,064,997 +1,982 0.51% 20,304,898
2023-11-03 2023-11-01 5.025 4,063,015 +13,873 0.51% 20,417,998
2023-10-30 2023-10-26 5.035 4,049,142 -11,892 0.51% 20,389,141
2023-10-27 2023-10-25 5.025 4,061,034 +7,928 0.51% 20,408,042
2023-10-25 2023-10-20 5.025 4,053,106 +3,964 0.51% 20,368,202
2023-10-20 2023-10-18 5.035 4,049,142 +1,982 0.51% 20,389,141
2023-10-18 2023-10-16 5.046 4,047,160 +11,892 0.51% 20,420,001
2023-10-12 2023-10-10 5.005 4,035,268 +9,910 0.51% 20,197,120
2023-10-11 2023-10-09 5.081 4,025,358 +15,855 0.51% 20,453,171
2023-10-10 2023-10-06 5.081 4,009,503 +28,067 0.51% 20,372,610
2023-10-09 2023-10-05 5.081 3,981,436 +7,872 0.51% 20,230,000
2023-10-06 2023-10-04 5.081 3,973,564 +9,841 0.50% 20,190,001
2023-10-05 2023-10-03 5.081 3,963,723 -29,522 0.50% 20,139,999
2023-09-29 2023-09-27 5.081 3,993,245 +17,713 0.51% 20,290,002
2023-09-28 2023-09-26 5.112 3,975,532 -11,808 0.51% 20,321,201
2023-09-27 2023-09-25 5.112 3,987,340 -21,649 0.51% 20,381,558
2023-09-26 2023-09-22 5.081 4,008,989 +51,170 0.51% 20,369,999
2023-09-22 2023-09-20 5.081 3,957,819 -49,202 0.50% 20,110,000
2023-09-14 2023-09-12 5.091 4,007,021 +39,362 0.51% 20,400,719
2023-09-13 2023-09-11 5.081 3,967,659 -43,298 0.50% 20,159,998
2023-09-12 2023-09-07 5.091 4,010,957 +5,904 0.51% 20,420,758
2023-09-11 2023-09-06 5.091 4,005,053 +74,787 0.51% 20,390,700
2023-09-06 2023-09-04 5.081 3,930,266 +7,872 0.50% 19,970,001
2023-08-31 2023-08-29 5.101 3,922,394 +68,883 0.50% 20,009,723
2023-08-30 2023-08-28 5.091 3,853,511 -70,851 0.49% 19,619,162
2023-08-29 2023-08-25 5.081 3,924,362 +7,873 0.50% 19,940,002
2023-08-28 2023-08-24 5.081 3,916,489 +11,808 0.50% 19,899,999
2023-08-25 2023-08-23 5.040 3,904,681 +5,905 0.50% 19,681,281
2023-08-24 2023-08-22 5.101 3,898,776 +1,968 0.50% 19,889,238
2023-08-23 2023-08-21 5.101 3,896,808 +3,936 0.49% 19,879,198
2023-08-22 2023-08-18 5.132 3,892,872 +51,170 0.49% 19,977,799
2023-08-21 2023-08-17 5.132 3,841,702 +9,840 0.49% 19,715,200
2023-08-18 2023-08-16 5.213 3,831,862 +9,841 0.49% 19,976,222
2023-08-17 2023-08-15 5.234 3,822,021 -122,021 0.49% 20,002,599
2023-08-16 2023-08-14 5.091 3,944,042 -5,905 0.50% 20,080,078
2023-08-14 2023-08-10 5.081 3,949,947 +13,777 0.50% 20,070,002
2023-08-11 2023-08-09 5.081 3,936,170 +183,032 0.50% 19,999,999
2023-08-09 2023-08-07 5.132 3,753,138 +1,377,659 0.48% 19,260,699
2023-08-07 2023-08-03 5.142 2,375,479 +19,681 0.30% 12,214,842
2023-08-03 2023-08-01 5.467 2,355,798 -1,968 0.30% 12,879,721
2023-08-02 2023-07-31 4.939 2,357,766 +72,819 0.30% 11,644,561
2023-07-28 2023-07-26 4.522 2,284,947 +3,936 0.29% 10,332,901
2023-07-27 2023-07-25 4.593 2,281,011 +7,873 0.29% 10,477,362
2023-07-26 2023-07-24 4.654 2,273,138 +55,106 0.29% 10,579,799
2023-07-25 2023-07-21 4.746 2,218,032 +53,138 0.28% 10,526,181
2023-07-24 2023-07-20 4.715 2,164,894 -64,946 0.28% 10,208,002
2023-07-21 2023-07-19 4.908 2,229,840 -96,437 0.28% 10,944,778
2023-07-20 2023-07-18 4.888 2,326,277 -29,521 0.30% 11,370,842
2023-07-19 2023-07-14 4.634 2,355,798 -1,968 0.30% 10,916,641
2023-07-18 2023-07-13 4.593 2,357,766 +13,777 0.30% 10,829,920
2023-07-14 2023-07-12 4.614 2,343,989 +62,978 0.30% 10,814,279
2023-07-13 2023-07-11 4.492 2,281,011 +29,522 0.29% 10,245,562
2023-07-12 2023-07-10 4.837 2,251,489 -68,883 0.29% 10,890,879
2023-07-06 2023-07-04 4.929 2,320,372 -249,947 0.29% 11,436,299
2023-07-05 2023-07-03 4.868 2,570,319 +253,883 0.33% 12,511,480
2023-07-03 2023-06-29 4.868 2,316,436 +114,149 0.29% 11,275,659
2023-06-30 2023-06-28 5.020 2,202,287 -118,085 0.28% 11,055,719
2023-06-29 2023-06-27 5.010 2,320,372 +3,936 0.29% 11,624,939
2023-06-28 2023-06-26 5.294 2,316,436 +7,872 0.29% 12,264,339
2023-06-27 2023-06-23 5.386 2,308,564 +82,660 0.29% 12,433,801
2023-06-26 2023-06-21 5.620 2,225,904 +3,936 0.28% 12,508,859
2023-06-23 2023-06-20 5.691 2,221,968 +35,426 0.28% 12,644,800
2023-06-20 2023-06-16 5.162 2,186,542 -25,586 0.28% 11,287,757
2023-06-19 2023-06-15 4.858 2,212,128 -49,202 0.28% 10,745,442
2023-06-16 2023-06-14 4.817 2,261,330 -29,521 0.29% 10,892,521
2023-06-15 2023-06-13 4.776 2,290,851 -33,457 0.29% 10,941,600
2023-06-13 2023-06-09 4.848 2,324,308 -62,979 0.30% 11,267,189
2023-06-12 2023-06-08 4.807 2,387,287 +17,065 0.30% 11,474,825
2023-06-09 2023-06-07 4.807 2,370,222 +27,379 0.30% 11,392,799
2023-06-08 2023-06-06 4.848 2,342,843 +41,068 0.30% 11,357,038
2023-06-07 2023-06-05 4.837 2,301,775 +1,956 0.29% 11,134,419
2023-06-06 2023-06-02 4.848 2,299,819 -39,113 0.29% 11,148,478
2023-06-05 2023-06-01 4.858 2,338,932 -21,512 0.30% 11,362,000
2023-06-02 2023-05-31 4.827 2,360,444 +35,201 0.30% 11,394,080
2023-06-01 2023-05-30 4.796 2,325,243 +1,956 0.30% 11,152,822
2023-05-31 2023-05-29 4.878 2,323,287 -37,157 0.30% 11,333,520
2023-05-30 2023-05-25 4.858 2,360,444 +68,447 0.30% 11,466,500
2023-05-29 2023-05-24 4.848 2,291,997 -52,802 0.29% 11,110,560
2023-05-25 2023-05-23 4.827 2,344,799 -41,068 0.30% 11,318,560
2023-05-24 2023-05-22 4.868 2,385,867 +29,334 0.30% 11,614,399
2023-05-23 2023-05-19 4.776 2,356,533 +3,912 0.30% 11,254,701
2023-05-22 2023-05-18 4.878 2,352,621 -41,069 0.30% 11,476,618
2023-05-19 2023-05-17 4.837 2,393,690 -19,556 0.31% 11,579,042
2023-05-16 2023-05-12 4.909 2,413,246 -5,867 0.31% 11,846,400
2023-05-15 2023-05-11 4.725 2,419,113 +11,734 0.31% 11,429,881
2023-05-12 2023-05-10 4.786 2,407,379 -15,645 0.31% 11,522,160
2023-05-11 2023-05-09 4.848 2,423,024 +21,512 0.31% 11,745,719
2023-05-10 2023-05-08 4.909 2,401,512 -21,512 0.31% 11,788,799
2023-05-09 2023-05-05 4.909 2,423,024 -1,956 0.31% 11,894,399
2023-04-24 2023-04-20 5.205 2,424,980 +39,113 0.31% 12,623,201
2023-04-20 2023-04-18 4.878 2,385,867 +97,781 0.30% 11,638,799
2023-04-19 2023-04-17 4.940 2,288,086 -95,826 0.29% 11,302,201
2023-04-13 2023-04-11 4.909 2,383,912 +80,181 0.30% 11,702,402
2023-04-03 2023-03-30 5.523 2,303,731 -9,778 0.29% 12,722,401
2023-03-09 2023-03-07 6.054 2,313,509 +93,870 0.30% 14,006,721
2023-03-03 2023-03-01 5.604 2,219,639 +27,379 0.28% 12,439,602
2023-03-01 2023-02-27 5.318 2,192,260 -1,956 0.28% 11,658,401
2023-02-28 2023-02-24 5.103 2,194,216 +148,628 0.28% 11,197,562
2023-02-24 2023-02-22 4.224 2,045,588 -215,119 0.26% 8,639,961
2023-02-23 2023-02-21 3.682 2,260,707 +136,894 0.29% 8,323,200
2023-02-22 2023-02-20 4.142 2,123,813 +275,744 0.27% 8,796,600
2023-02-21 2023-02-17 3.988 1,848,069 -146,672 0.24% 7,370,999
2023-02-08 2023-02-06 2.792 1,994,741 +76,269 0.25% 5,569,199
2023-02-07 2023-02-03 2.690 1,918,472 -60,624 0.25% 5,160,060
2023-02-06 2023-02-02 2.516 1,979,096 -21,512 0.25% 4,979,039
2023-02-03 2023-02-01 2.465 2,000,608 -33,246 0.26% 4,930,859
2023-01-31 2023-01-27 2.434 2,033,854 -3,911 0.26% 4,950,400
2023-01-26 2023-01-19 2.311 2,037,765 -19,557 0.26% 4,709,839
2023-01-18 2023-01-16 2.178 2,057,322 -25,423 0.26% 4,481,521
2023-01-17 2023-01-13 2.137 2,082,745 +191,652 0.27% 4,451,701
2023-01-13 2023-01-11 2.199 1,891,093 -125,160 0.24% 4,158,100
2023-01-11 2023-01-09 2.260 2,016,253 -43,024 0.26% 4,557,019
2023-01-10 2023-01-06 2.342 2,059,277 +39,112 0.26% 4,822,740
2023-01-09 2023-01-05 2.424 2,020,165 +52,802 0.26% 4,896,421
2023-01-06 2023-01-04 2.577 1,967,363 -101,692 0.25% 5,070,241
2022-12-30 2022-12-28 2.137 2,069,055 +33,245 0.26% 4,422,439
2022-12-13 2022-12-09 2.250 2,035,810 +13,690 0.26% 4,580,401
2022-11-16 2022-11-14 2.076 2,022,120 -13,690 0.26% 4,198,040
2022-11-14 2022-11-10 1.923 2,035,810 +99,737 0.26% 3,914,161
2022-11-07 2022-11-03 1.892 1,936,073 +56,714 0.25% 3,663,001
2022-11-03 2022-11-01 1.964 1,879,359 +7,822 0.24% 3,690,239
2022-11-02 2022-10-31 1.831 1,871,537 +3,911 0.24% 3,426,060
2022-11-01 2022-10-28 1.810 1,867,626 -168,184 0.24% 3,380,701
2022-10-31 2022-10-27 1.810 2,035,810 +232,720 0.26% 3,685,141
2022-10-24 2022-10-20 1.514 1,803,090 +11,734 0.23% 2,729,120
2022-10-18 2022-10-14 1.534 1,791,356 +1,956 0.23% 2,748,000
2022-10-17 2022-10-13 1.534 1,789,400 +5,867 0.23% 2,744,999
2022-10-14 2022-10-12 1.534 1,783,533 +17,600 0.23% 2,735,999
2022-10-13 2022-10-11 1.534 1,765,933 +7,823 0.23% 2,709,000
2022-10-12 2022-10-10 1.544 1,758,110 +84,092 0.22% 2,714,980
2022-10-11 2022-10-07 1.534 1,674,018 +7,822 0.21% 2,568,000
2022-10-10 2022-10-06 1.534 1,666,196 +3,912 0.21% 2,556,000
2022-10-07 2022-10-05 1.565 1,662,284 +3,911 0.21% 2,600,999
2022-10-06 2022-10-03 1.554 1,658,373 +33,245 0.21% 2,577,920
2022-10-05 2022-09-30 1.554 1,625,128 -5,866 0.21% 2,526,241
2022-10-03 2022-09-29 1.565 1,630,994 +1,955 0.21% 2,552,039
2022-09-30 2022-09-28 1.554 1,629,039 -1,955 0.21% 2,532,320
2022-09-28 2022-09-26 1.585 1,630,994 -1,956 0.21% 2,585,399
2022-09-27 2022-09-23 1.575 1,632,950 +189,696 0.21% 2,571,800
2022-09-26 2022-09-22 1.554 1,443,254 -9,778 0.18% 2,243,520
2022-09-23 2022-09-21 1.575 1,453,032 +1,955 0.19% 2,288,440
2022-09-22 2022-09-20 1.544 1,451,077 +7,823 0.19% 2,240,841
2022-09-21 2022-09-19 1.626 1,443,254 -1,956 0.18% 2,346,840
2022-09-20 2022-09-16 1.565 1,445,210 +1,956 0.18% 2,261,340
2022-09-19 2022-09-15 1.575 1,443,254 +3,911 0.18% 2,273,040
2022-09-16 2022-09-14 1.565 1,439,343 +5,867 0.18% 2,252,160
2022-09-15 2022-09-13 1.585 1,433,476 -5,867 0.18% 2,272,300
2022-09-14 2022-09-09 1.585 1,439,343 -11,734 0.18% 2,281,600
2022-09-13 2022-09-08 1.575 1,451,077 +3,912 0.19% 2,285,361
2022-09-09 2022-09-07 1.575 1,447,165 -1,956 0.18% 2,279,199
2022-09-08 2022-09-06 1.565 1,449,121 +1,956 0.19% 2,267,460
2022-09-05 2022-09-01 1.626 1,447,165 -5,867 0.18% 2,353,199
2022-09-02 2022-08-31 1.595 1,453,032 +1,955 0.19% 2,318,160
2022-09-01 2022-08-30 1.585 1,451,077 +3,912 0.19% 2,300,201
2022-08-31 2022-08-29 1.606 1,447,165 -3,912 0.18% 2,323,599
2022-08-30 2022-08-26 1.626 1,451,077 +1,956 0.19% 2,359,561
2022-08-29 2022-08-25 1.626 1,449,121 -1,956 0.19% 2,356,380
2022-08-26 2022-08-24 1.616 1,451,077 +5,867 0.19% 2,344,721
2022-08-25 2022-08-23 1.616 1,445,210 -1,955 0.18% 2,335,240
2022-08-24 2022-08-22 1.626 1,447,165 +1,955 0.18% 2,353,199
2022-08-23 2022-08-19 1.636 1,445,210 -1,955 0.18% 2,364,800
2022-08-22 2022-08-18 1.626 1,447,165 +3,911 0.18% 2,353,199
2022-08-19 2022-08-17 1.616 1,443,254 -5,867 0.18% 2,332,080
2022-08-18 2022-08-16 1.616 1,449,121 +7,823 0.19% 2,341,560
2022-08-17 2022-08-15 1.616 1,441,298 -7,823 0.18% 2,328,919
2022-08-16 2022-08-12 1.636 1,449,121 +1,956 0.19% 2,371,200
2022-08-15 2022-08-11 1.616 1,447,165 -3,912 0.18% 2,338,399
2022-08-12 2022-08-10 1.616 1,451,077 +7,823 0.19% 2,344,721
2022-08-11 2022-08-09 1.606 1,443,254 -9,778 0.18% 2,317,320
2022-08-10 2022-08-08 1.585 1,453,032 +7,822 0.19% 2,303,300
2022-08-09 2022-08-05 1.636 1,445,210 -7,822 0.18% 2,364,800
2022-08-08 2022-08-04 1.626 1,453,032 -1,956 0.19% 2,362,740
2022-08-01 2022-07-28 1.728 1,454,988 +3,911 0.19% 2,514,720
2022-07-29 2022-07-27 1.698 1,451,077 +1,956 0.19% 2,463,441
2022-07-28 2022-07-26 1.687 1,449,121 -3,911 0.19% 2,445,300
2022-07-27 2022-07-25 1.657 1,453,032 +322,679 0.19% 2,407,320
2022-07-26 2022-07-22 1.544 1,130,353 +1,955 0.14% 1,745,559
2022-07-25 2022-07-21 1.544 1,128,398 +62,580 0.14% 1,742,540
2022-07-22 2022-07-20 1.534 1,065,818 +1,956 0.14% 1,635,000
2022-07-21 2022-07-19 1.544 1,063,862 +7,822 0.14% 1,642,880
2022-07-20 2022-07-18 1.554 1,056,040 +3,912 0.14% 1,641,601
2022-07-19 2022-07-15 1.514 1,052,128 -27,379 0.13% 1,592,480
2022-07-18 2022-07-14 1.514 1,079,507 +1,956 0.14% 1,633,920
2022-07-15 2022-07-13 1.493 1,077,551 +1,955 0.14% 1,608,919
2022-07-11 2022-07-07 1.432 1,075,596 +1,956 0.14% 1,540,000
2022-07-07 2022-07-05 1.432 1,073,640 +1,955 0.14% 1,537,200
2022-07-06 2022-07-04 1.411 1,071,685 +1,956 0.14% 1,512,481
2022-07-04 2022-06-29 1.329 1,069,729 +25,423 0.14% 1,422,200
2022-06-30 2022-06-28 1.350 1,044,306 -29,334 0.13% 1,409,760
2022-06-28 2022-06-24 1.381 1,073,640 +21,512 0.14% 1,482,300
2022-06-27 2022-06-23 1.422 1,052,128 -23,468 0.13% 1,495,640
2022-06-24 2022-06-22 1.329 1,075,596 +13,690 0.14% 1,430,000
2022-06-23 2022-06-21 1.411 1,061,906 +9,778 0.14% 1,498,679
2022-06-22 2022-06-20 1.401 1,052,128 +3,911 0.13% 1,474,120
2022-06-21 2022-06-17 1.422 1,048,217 +1,956 0.13% 1,490,080
2022-06-20 2022-06-16 1.422 1,046,261 +3,911 0.13% 1,487,299
2022-06-17 2022-06-15 1.401 1,042,350 -3,911 0.13% 1,460,420
2022-06-16 2022-06-14 1.391 1,046,261 +5,866 0.13% 1,455,199
2022-06-15 2022-06-13 1.411 1,040,395 -35,201 0.13% 1,468,321
2022-06-14 2022-06-10 1.432 1,075,596 +66,492 0.14% 1,540,000
2022-06-13 2022-06-09 1.268 1,009,104 +9,778 0.13% 1,279,679
2022-06-10 2022-06-08 1.329 999,326 +3,911 0.13% 1,328,600
2022-06-09 2022-06-07 1.360 995,415 +5,867 0.13% 1,353,940
2022-06-08 2022-06-06 1.452 989,548 +5,867 0.13% 1,437,040
2022-06-07 2022-06-02 1.442 983,681 +33,245 0.13% 1,418,460
2022-06-06 2022-06-01 1.422 950,436 -15,645 0.12% 1,351,081
2022-06-02 2022-05-31 1.432 966,081 +80,181 0.12% 1,383,201
2022-06-01 2022-05-30 1.432 885,900 -127,116 0.11% 1,268,400
2022-05-31 2022-05-27 1.391 1,013,016 +486,952 0.13% 1,408,960
2022-05-30 2022-05-26 1.329 526,064 +7,822 0.07% 699,400
2022-05-27 2022-05-25 1.309 518,242 -21,512 0.07% 678,400
2022-05-25 2022-05-23 1.278 539,754 -3,911 0.07% 690,001
2022-05-24 2022-05-20 1.278 543,665 +17,601 0.07% 695,000
2022-05-23 2022-05-19 1.299 526,064 +7,822 0.07% 683,260
2022-05-20 2022-05-18 1.278 518,242 -7,822 0.07% 662,500
2022-05-19 2022-05-17 1.289 526,064 +1,955 0.07% 677,880
2022-05-18 2022-05-16 1.289 524,109 +1,956 0.07% 675,361
2022-05-17 2022-05-13 1.289 522,153 +121,249 0.07% 672,840
2022-04-29 2022-04-27 1.237 400,904 +400,904 0.05% 496,100
2021-05-24 2021-05-20 1.832 0 -19,325
2021-05-21 2021-05-18 1.811 19,325 -19,325 0.00% 35,000
2021-05-20 2021-05-17 1.801 38,650 -19,325 0.01% 69,601
2021-05-18 2021-05-14 1.780 57,975 -46,379 0.01% 103,201
2021-05-17 2021-05-13 1.801 104,354 +75,367 0.01% 187,920
2021-05-14 2021-05-12 1.790 28,987 -3,865 0.00% 51,900
2021-05-13 2021-05-11 1.811 32,852 -36,717 0.00% 59,500
2021-05-12 2021-05-10 1.811 69,569 +3,865 0.01% 125,999
2021-05-11 2021-05-07 1.770 65,704 -7,730 0.01% 116,279
2021-05-10 2021-05-06 1.790 73,434 +9,662 0.01% 131,479
2021-05-06 2021-05-04 1.811 63,772 +46,380 0.01% 115,500
2021-05-05 2021-05-03 1.832 17,392 -19,325 0.00% 31,859
2021-05-04 2021-04-30 1.832 36,717 -54,110 0.00% 67,260
2021-05-03 2021-04-29 1.780 90,827 +5,798 0.01% 161,680
2021-04-30 2021-04-28 1.821 85,029 +40,582 0.01% 154,879
2021-04-29 2021-04-27 1.853 44,447 +13,527 0.01% 82,340
2021-04-28 2021-04-26 1.863 30,920 -21,257 0.00% 57,600
2021-04-27 2021-04-23 1.853 52,177 -34,785 0.01% 96,660
2021-04-26 2021-04-22 1.863 86,962 -9,662 0.01% 162,000
2021-04-23 2021-04-21 1.790 96,624 +1,932 0.01% 173,000
2021-04-21 2021-04-19 1.832 94,692 -15,460 0.01% 173,460
2021-04-20 2021-04-16 1.832 110,152 +67,637 0.01% 201,781
2021-04-19 2021-04-15 1.832 42,515 +15,460 0.01% 77,881
2021-04-16 2021-04-14 1.842 27,055 -63,772 0.00% 49,840
2021-04-15 2021-04-13 1.863 90,827 -1,932 0.01% 169,200
2021-04-14 2021-04-12 1.759 92,759 +11,595 0.01% 163,199
2021-04-13 2021-04-09 1.697 81,164 +7,730 0.01% 137,759
2021-04-12 2021-04-08 1.656 73,434 -59,907 0.01% 121,599
2021-04-09 2021-04-07 1.646 133,341 -1,933 0.02% 219,419
2021-04-08 2021-04-01 1.635 135,274 +83,097 0.02% 221,200
2021-04-07 2021-03-31 1.635 52,177 -34,785 0.01% 85,320
2021-04-01 2021-03-30 1.646 86,962 +3,865 0.01% 143,100
2021-03-31 2021-03-29 1.646 83,097 -48,312 0.01% 136,740
2021-03-30 2021-03-26 1.708 131,409 +19,325 0.02% 224,400
2021-03-29 2021-03-25 1.697 112,084 +73,434 0.01% 190,240
2021-03-26 2021-03-24 1.625 38,650 -100,489 0.01% 62,800
2021-03-24 2021-03-22 1.646 139,139 -1,932 0.02% 228,960
2021-03-23 2021-03-19 1.635 141,071 +11,594 0.02% 230,679
2021-03-22 2021-03-18 1.656 129,477 +13,528 0.02% 214,401
2021-03-19 2021-03-17 1.615 115,949 +5,797 0.01% 187,200
2021-03-18 2021-03-16 1.635 110,152 -3,865 0.01% 180,121
2021-03-17 2021-03-15 1.635 114,017 -5,797 0.01% 186,441
2021-03-16 2021-03-12 1.625 119,814 -25,122 0.02% 194,680
2021-03-12 2021-03-10 1.604 144,936 -7,730 0.02% 232,499
2021-03-11 2021-03-09 1.635 152,666 +1,932 0.02% 249,639
2021-03-08 2021-03-04 1.646 150,734 -108,219 0.02% 248,040
2021-03-05 2021-03-03 1.656 258,953 -13,527 0.03% 428,800
2021-03-04 2021-03-02 1.666 272,480 +7,730 0.04% 454,019
2021-03-02 2021-02-26 1.646 264,750 +7,729 0.03% 435,659
2021-02-23 2021-02-19 1.749 257,021 +19,325 0.03% 449,541
2021-02-22 2021-02-18 1.708 237,696 +1,933 0.03% 405,901
2021-02-19 2021-02-17 1.759 235,763 -1,933 0.03% 414,800
2021-02-18 2021-02-16 1.780 237,696 +3,865 0.03% 423,121
2021-02-16 2021-02-09 1.790 233,831 +32,853 0.03% 418,661
2021-02-10 2021-02-08 1.780 200,978 -34,785 0.03% 357,759
2021-02-09 2021-02-05 1.615 235,763 +52,177 0.03% 380,640
2021-02-08 2021-02-04 1.594 183,586 +23,190 0.02% 292,600
2021-02-05 2021-02-03 1.594 160,396 +34,784 0.02% 255,640
2021-02-04 2021-02-02 1.604 125,612 +110,152 0.02% 201,501
2021-02-03 2021-02-01 1.594 15,460 +5,798 0.00% 24,640
2021-02-02 2021-01-29 1.594 9,662 -226,101 0.00% 15,399
2021-01-29 2021-01-27 1.573 235,763 -1,933 0.03% 370,880
2021-01-28 2021-01-26 1.552 237,696 -11,595 0.03% 369,000
2021-01-26 2021-01-22 1.573 249,291 +9,663 0.03% 392,161
2021-01-25 2021-01-21 1.583 239,628 +17,392 0.03% 379,440
2021-01-22 2021-01-20 1.594 222,236 -11,595 0.03% 354,200
2021-01-21 2021-01-19 1.594 233,831 +57,975 0.03% 372,680
2021-01-19 2021-01-15 1.625 175,856 +5,797 0.02% 285,740
2021-01-18 2021-01-14 1.635 170,059 +23,190 0.02% 278,080
2021-01-15 2021-01-13 1.625 146,869 +13,528 0.02% 238,640
2021-01-14 2021-01-12 1.646 133,341 -1,933 0.02% 219,419
2021-01-13 2021-01-11 1.656 135,274 -15,460 0.02% 224,000
2021-01-12 2021-01-08 1.635 150,734 -21,257 0.02% 246,480
2021-01-11 2021-01-07 1.687 171,991 -1,933 0.02% 290,140
2021-01-08 2021-01-06 1.728 173,924 +88,895 0.02% 300,601
2021-01-07 2021-01-05 1.718 85,029 -94,692 0.01% 146,079
2021-01-06 2021-01-04 1.677 179,721 +162,329 0.02% 301,320
2021-01-05 2020-12-31 1.697 17,392 -123,679 0.00% 29,519
2021-01-04 2020-12-29 1.687 141,071 +73,434 0.02% 237,979
2020-12-30 2020-12-28 1.635 67,637 -98,557 0.01% 110,600
2020-12-29 2020-12-24 1.604 166,194 +108,219 0.02% 266,600
2020-12-28 2020-12-22 1.532 57,975 -3,865 0.01% 88,801
2020-12-23 2020-12-21 1.532 61,840 -38,649 0.01% 94,721
2020-12-18 2020-12-16 1.552 100,489 -170,059 0.01% 156,000
2020-12-17 2020-12-15 1.552 270,548 +61,840 0.04% 420,000
2020-12-16 2020-12-14 1.563 208,708 -48,313 0.03% 326,159
2020-12-15 2020-12-11 1.552 257,021 -44,447 0.03% 399,001
2020-12-14 2020-12-10 1.552 301,468 -13,527 0.04% 468,000
2020-12-07 2020-12-03 1.418 314,995 +32,852 0.04% 446,620
2020-12-04 2020-12-02 1.418 282,143 +15,460 0.04% 400,040
2020-12-03 2020-12-01 1.428 266,683 +253,156 0.03% 380,880
2020-12-02 2020-11-30 1.428 13,527 -197,114 0.00% 19,319
2020-12-01 2020-11-27 1.439 210,641 +23,190 0.03% 303,020
2020-11-30 2020-11-26 1.439 187,451 +11,595 0.02% 269,660
2020-11-27 2020-11-25 1.418 175,856 -3,865 0.02% 249,340
2020-11-26 2020-11-24 1.449 179,721 -27,055 0.02% 260,400
2020-11-25 2020-11-23 1.470 206,776 -11,595 0.03% 303,880
2020-11-24 2020-11-20 1.470 218,371 +3,865 0.03% 320,920
2020-11-23 2020-11-19 1.418 214,506 +23,190 0.03% 304,140
2020-11-20 2020-11-18 1.376 191,316 +127,544 0.02% 263,340
2020-11-19 2020-11-17 1.418 63,772 -146,869 0.01% 90,420
2020-11-18 2020-11-16 1.449 210,641 -38,650 0.03% 305,200
2020-11-17 2020-11-13 1.418 249,291 -52,177 0.03% 353,461
2020-11-13 2020-11-11 1.428 301,468 +46,380 0.04% 430,560
2020-11-12 2020-11-10 1.439 255,088 -9,662 0.03% 366,960
2020-11-11 2020-11-09 1.449 264,750 -56,043 0.03% 383,599
2020-11-06 2020-11-04 1.439 320,793 +11,595 0.04% 461,481
2020-11-05 2020-11-03 1.439 309,198 +38,650 0.04% 444,801
2020-11-04 2020-11-02 1.439 270,548 -27,055 0.04% 389,200
2020-11-03 2020-10-30 1.459 297,603 +224,169 0.04% 434,280
2020-11-02 2020-10-29 1.490 73,434 -73,435 0.01% 109,439
2020-10-30 2020-10-28 1.470 146,869 -54,109 0.02% 215,840
2020-10-29 2020-10-27 1.439 200,978 +65,704 0.03% 289,119
2020-10-28 2020-10-23 1.470 135,274 +34,785 0.02% 198,800
2020-10-27 2020-10-22 1.418 100,489 +5,797 0.01% 142,480
2020-10-23 2020-10-21 1.449 94,692 +11,595 0.01% 137,200
2020-10-22 2020-10-20 1.490 83,097 -48,312 0.01% 123,840
2020-10-21 2020-10-19 1.428 131,409 -7,730 0.02% 187,680
2020-10-20 2020-10-16 1.408 139,139 +54,110 0.02% 195,840
2020-10-19 2020-10-15 1.408 85,029 -27,055 0.01% 119,680
2020-10-16 2020-10-14 1.428 112,084 +42,515 0.01% 160,080
2020-10-15 2020-10-12 1.470 69,569 +11,594 0.01% 102,239
2020-10-14 2020-10-09 1.449 57,975 -5,797 0.01% 84,001
2020-10-12 2020-10-08 1.314 63,772 -42,515 0.01% 83,820
2020-10-09 2020-10-07 1.252 106,287 +56,042 0.01% 133,100
2020-10-08 2020-10-06 1.273 50,245 +7,730 0.01% 63,960
2020-10-07 2020-10-05 1.242 42,515 +42,515 0.01% 52,800
2020-10-06 2020-09-30 1.232 0 -171,991
2020-10-05 2020-09-29 1.211 171,991 +131,409 0.02% 208,260
2020-09-30 2020-09-28 1.201 40,582 -36,717 0.01% 48,720
2020-09-29 2020-09-25 1.190 77,299 -52,178 0.01% 92,000
2020-09-28 2020-09-24 1.190 129,477 +28,988 0.02% 154,101
2020-09-25 2020-09-23 1.201 100,489 +46,379 0.01% 120,640
2020-09-24 2020-09-22 1.190 54,110 +15,460 0.01% 64,400
2020-09-23 2020-09-21 1.169 38,650 -25,122 0.01% 45,200
2020-09-22 2020-09-18 1.169 63,772 +59,907 0.01% 74,580
2020-09-21 2020-09-17 1.221 3,865 +3,865 0.00% 4,720
2020-08-12 2020-08-10 1.118 0 -143,004
2020-07-31 2020-07-29 1.107 143,004 +143,004 0.02% 158,360
2020-07-17 2020-07-15 1.149 0 -11,595
2020-07-10 2020-07-08 1.138 11,595 -11,595 0.00% 13,200
2020-07-03 2020-06-30 1.232 23,190 +11,595 0.00% 28,560
2020-07-02 2020-06-29 1.221 11,595 -15,460 0.00% 14,160
2020-06-24 2020-06-22 1.211 27,055 -5,797 0.00% 32,760
2020-06-23 2020-06-19 1.190 32,852 +32,852 0.00% 39,100
2020-06-17 2020-06-15 1.138 0 -11,595
2020-06-16 2020-06-12 1.138 11,595 +11,595 0.00% 13,200
2020-05-05 2020-04-29 1.004 0 -17,392
2020-05-04 2020-04-28 1.087 17,392 +17,392 0.00% 18,900
2020-04-17 2020-04-15 0.994 0

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