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: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.030 201,381 +0 0.00% 1,415,708
2025-10-13 2025-10-09 6.860 201,381 +0 0.00% 1,381,474
2025-10-10 2025-10-08 6.780 201,381 +10,000 0.00% 1,365,363
2025-10-09 2025-10-06 7.417 191,381 +10,000 0.00% 1,419,462
2025-10-08 2025-10-03 7.448 181,381 +10,623 0.00% 1,350,945
2025-10-02 2025-09-29 7.365 170,758 +1,926 0.00% 1,257,633
2025-09-29 2025-09-25 7.386 168,832 +7,701 0.00% 1,246,956
2025-09-24 2025-09-22 7.407 161,131 +3,850 0.00% 1,193,425
2025-09-22 2025-09-18 7.542 157,281 -5,775 0.00% 1,186,150
2025-09-19 2025-09-17 7.583 163,056 +1,925 0.00% 1,236,478
2025-09-18 2025-09-16 7.645 161,131 +130 0.00% 1,231,923
2025-09-16 2025-09-12 7.718 161,001 -3,851 0.00% 1,242,636
2025-09-15 2025-09-11 7.739 164,852 +3,851 0.00% 1,275,784
2025-09-12 2025-09-10 7.656 161,001 -1,926 0.00% 1,232,601
2025-09-11 2025-09-09 7.708 162,927 +258 0.00% 1,255,809
2025-09-10 2025-09-08 7.677 162,669 -3,850 0.00% 1,248,751
2025-09-09 2025-09-05 7.645 166,519 -3,851 0.00% 1,273,117
2025-09-08 2025-09-04 7.407 170,370 +7,701 0.00% 1,261,854
2025-09-03 2025-09-01 7.583 162,669 +1,926 0.00% 1,233,543
2025-09-01 2025-08-28 7.573 160,743 +3,850 0.00% 1,217,268
2025-08-29 2025-08-27 7.500 156,893 -55,834 0.00% 1,176,704
2025-08-27 2025-08-25 7.157 212,727 -11,552 0.00% 1,522,539
2025-08-26 2025-08-22 7.188 224,279 -1,925 0.00% 1,612,209
2025-08-25 2025-08-21 7.136 226,204 +3,850 0.00% 1,614,298
2025-08-21 2025-08-19 7.074 222,354 -1,925 0.00% 1,572,964
2025-08-20 2025-08-18 7.157 224,279 +139 0.00% 1,605,219
2025-08-19 2025-08-15 7.157 224,140 +3,850 0.00% 1,604,225
2025-08-18 2025-08-14 7.230 220,290 +9,627 0.00% 1,592,688
2025-08-15 2025-08-13 7.282 210,663 +7,701 0.00% 1,534,027
2025-08-14 2025-08-12 7.313 202,962 +7,973 0.00% 1,484,274
2025-08-13 2025-08-11 7.355 194,989 +7,701 0.00% 1,434,069
2025-08-04 2025-07-31 7.261 187,288 -1,925 0.00% 1,359,921
2025-07-31 2025-07-29 7.375 189,213 +1,925 0.00% 1,395,520
2025-07-29 2025-07-25 7.334 187,288 +21,179 0.00% 1,373,540
2025-07-25 2025-07-23 7.313 166,109 +11,552 0.00% 1,214,765
2025-07-23 2025-07-21 7.292 154,557 -5,776 0.00% 1,127,074
2025-07-18 2025-07-16 7.251 160,333 +137 0.00% 1,162,532
2025-07-11 2025-07-09 6.752 160,196 +1,925 0.00% 1,081,662
2025-07-10 2025-07-08 6.690 158,271 +1,925 0.00% 1,058,800
2025-07-04 2025-07-02 6.804 156,346 -5,776 0.00% 1,063,787
2025-07-03 2025-06-30 6.814 162,122 -1,925 0.00% 1,104,771
2025-07-02 2025-06-27 6.742 164,047 +3,851 0.00% 1,105,960
2025-06-30 2025-06-26 6.949 160,196 -1,926 0.00% 1,113,280
2025-06-27 2025-06-25 7.064 162,122 +9,627 0.00% 1,145,190
2025-06-25 2025-06-23 7.244 152,495 +1,607 0.00% 1,104,667
2025-06-24 2025-06-20 7.160 150,888 -1,905 0.00% 1,080,353
2025-06-19 2025-06-17 7.181 152,793 -3,672 0.00% 1,097,201
2025-06-18 2025-06-16 7.191 156,465 -11,431 0.00% 1,125,212
2025-06-16 2025-06-12 6.981 167,896 +7,621 0.00% 1,172,165
2025-06-13 2025-06-11 6.919 160,275 -7,621 0.00% 1,108,863
2025-06-10 2025-06-06 6.866 167,896 +1,905 0.00% 1,152,776
2025-06-06 2025-06-04 6.887 165,991 +1,905 0.00% 1,143,181
2025-06-05 2025-06-03 6.960 164,086 -1,905 0.00% 1,142,120
2025-06-04 2025-06-02 6.772 165,991 +1,905 0.00% 1,124,012
2025-06-02 2025-05-29 6.751 164,086 +3,811 0.00% 1,107,667
2025-05-23 2025-05-21 6.772 160,275 +1,905 0.00% 1,085,306
2025-05-21 2025-05-19 6.625 158,370 +1,905 0.00% 1,049,129
2025-05-20 2025-05-16 6.509 156,465 +151 0.00% 1,018,440
2025-05-13 2025-05-09 6.467 156,314 +3,810 0.00% 1,010,893
2025-05-12 2025-05-08 6.415 152,504 +3,810 0.00% 978,248
2025-04-29 2025-04-25 6.562 148,694 -9,525 0.00% 975,664
2025-04-25 2025-04-23 6.499 158,219 -1,905 0.00% 1,028,196
2025-04-24 2025-04-22 6.310 160,124 -1,905 0.00% 1,010,317
2025-04-23 2025-04-17 6.299 162,029 -1,905 0.00% 1,020,636
2025-04-22 2025-04-16 6.226 163,934 +3,969 0.00% 1,020,588
2025-04-14 2025-04-10 6.446 159,965 -3,810 0.00% 1,031,146
2025-04-11 2025-04-09 6.362 163,775 -9,525 0.00% 1,041,950
2025-04-09 2025-04-07 5.974 173,300 +1,905 0.00% 1,035,232
2025-04-08 2025-04-03 6.331 171,395 +3,810 0.00% 1,085,031
2025-04-01 2025-03-28 6.194 167,585 -1,905 0.00% 1,038,039
2025-03-31 2025-03-27 6.121 169,490 +1,905 0.00% 1,037,383
2025-03-28 2025-03-26 6.289 167,585 -3,810 0.00% 1,053,874
2025-03-27 2025-03-25 6.058 171,395 +3,810 0.00% 1,038,247
2025-03-26 2025-03-24 6.604 167,585 +1,905 0.00% 1,106,656
2025-03-20 2025-03-18 6.583 165,680 +149 0.00% 1,090,597
2025-03-17 2025-03-13 6.551 165,531 -17,145 0.00% 1,084,403
2025-03-10 2025-03-06 6.362 182,676 -11,430 0.00% 1,162,200
2025-03-07 2025-03-05 6.436 194,106 +11,430 0.00% 1,249,183
2025-02-28 2025-02-26 6.268 182,676 +5,715 0.00% 1,144,939
2025-02-26 2025-02-24 6.257 176,961 -1,905 0.00% 1,107,262
2025-02-24 2025-02-20 6.299 178,866 +5,715 0.00% 1,126,693
2025-02-20 2025-02-18 6.457 173,151 +7,775 0.00% 1,117,961
2025-02-19 2025-02-17 6.383 165,376 +3,810 0.00% 1,055,608
2025-02-10 2025-02-06 6.131 161,566 +3,810 0.00% 990,580
2025-02-04 2025-01-28 6.173 157,756 +5,715 0.00% 973,845
2025-01-24 2025-01-22 6.173 152,041 -1,905 0.00% 938,566
2025-01-20 2025-01-16 6.299 153,946 +157 0.00% 969,720
2025-01-14 2025-01-10 6.310 153,789 +1,905 0.00% 970,346
2025-01-13 2025-01-09 6.242 151,884 -1,905 0.00% 948,045
2025-01-10 2025-01-08 6.369 153,789 +1,436 0.00% 979,493
2025-01-09 2025-01-07 6.464 152,353 -28,308 0.00% 984,878
2025-01-08 2025-01-06 6.560 180,661 -5,662 0.00% 1,185,104
2025-01-06 2025-01-02 7.005 186,323 -9,436 0.00% 1,305,177
2025-01-02 2024-12-27 6.899 195,759 +22,647 0.00% 1,350,530
2024-12-27 2024-12-20 6.740 173,112 -33,971 0.00% 1,166,771
2024-12-19 2024-12-17 6.687 207,083 -9,436 0.00% 1,384,763
2024-12-18 2024-12-16 6.825 216,519 -52,843 0.00% 1,477,690
2024-12-17 2024-12-13 6.782 269,362 -1,887 0.00% 1,826,913
2024-12-16 2024-12-12 6.570 271,249 -1,887 0.00% 1,782,220
2024-12-13 2024-12-11 6.327 273,136 +32,083 0.00% 1,728,044
2024-12-12 2024-12-10 5.988 241,053 +35,857 0.00% 1,443,320
2024-12-03 2024-11-29 5.172 205,196 +1,888 0.00% 1,061,183
2024-11-26 2024-11-22 4.981 203,308 +1,887 0.00% 1,012,637
2024-11-13 2024-11-11 5.235 201,421 -7,549 0.00% 1,054,468
2024-11-11 2024-11-07 5.458 208,970 +16,985 0.00% 1,140,493
2024-10-10 2024-10-08 6.179 191,985 +3,775 0.00% 1,186,237
2024-10-09 2024-10-07 6.755 188,210 -11,783 0.00% 1,271,284
2024-10-08 2024-10-04 6.500 199,993 +1,806 0.00% 1,299,939
2024-10-07 2024-10-03 6.467 198,187 -21,674 0.00% 1,281,616
2024-10-04 2024-10-02 6.500 219,861 +1,806 0.00% 1,429,079
2024-10-02 2024-09-27 5.802 218,055 -5,419 0.00% 1,265,224
2024-09-30 2024-09-26 5.492 223,474 -12,643 0.00% 1,227,379
2024-09-26 2024-09-24 5.260 236,117 +12,643 0.00% 1,241,912
2024-09-24 2024-09-20 5.182 223,474 +1,807 0.00% 1,158,092
2024-09-20 2024-09-17 5.083 221,667 +193 0.00% 1,126,636
2024-09-03 2024-08-30 4.894 221,474 +1,806 0.00% 1,083,965
2024-09-02 2024-08-29 4.983 219,668 -1,806 0.00% 1,094,585
2024-08-28 2024-08-26 4.363 221,474 -25,287 0.00% 966,249
2024-08-27 2024-08-23 4.219 246,761 +14,450 0.00% 1,041,050
2024-08-26 2024-08-22 4.219 232,311 +10,837 0.00% 980,087
2024-08-20 2024-08-16 4.307 221,474 +228 0.00% 953,987
2024-08-13 2024-08-09 4.518 221,246 -1,634 0.00% 999,553
2024-08-02 2024-07-31 4.540 222,880 -3,613 0.00% 1,011,871
2024-07-31 2024-07-29 4.485 226,493 +1,807 0.00% 1,015,734
2024-07-18 2024-07-16 4.684 224,686 +211 0.00% 1,052,414
2024-07-17 2024-07-15 4.695 224,475 -182,424 0.00% 1,053,911
2024-07-11 2024-07-09 4.883 406,899 +98 0.01% 1,986,988
2024-06-27 2024-06-25 5.168 406,801 +137,269 0.01% 2,102,160
2024-06-26 2024-06-24 5.122 269,532 +7,320 0.00% 1,380,546
2024-06-20 2024-06-18 5.122 262,212 +193 0.00% 1,343,053
2024-06-17 2024-06-13 5.247 262,019 -1,758 0.00% 1,374,870
2024-06-14 2024-06-12 5.213 263,777 +91 0.00% 1,375,088
2024-06-12 2024-06-07 5.350 263,686 +3,514 0.00% 1,410,629
2024-06-05 2024-06-03 5.133 260,172 +43,928 0.00% 1,335,565
2024-06-03 2024-05-30 5.168 216,244 -1,757 0.00% 1,117,450
2024-05-31 2024-05-29 5.213 218,001 -1,757 0.00% 1,136,454
2024-05-28 2024-05-24 5.099 219,758 +1,757 0.00% 1,120,600
2024-05-23 2024-05-21 5.338 218,001 -84,342 0.00% 1,163,749
2024-05-21 2024-05-17 5.566 302,343 +179 0.01% 1,682,817
2024-05-16 2024-05-13 5.384 302,164 -3,514 0.01% 1,626,791
2024-05-13 2024-05-09 4.917 305,678 +297 0.01% 1,503,059
2024-05-10 2024-05-08 4.815 305,381 -1,757 0.01% 1,470,315
2024-05-09 2024-05-07 4.985 307,138 +1,757 0.01% 1,531,213
2024-05-08 2024-05-06 4.940 305,381 -1,757 0.01% 1,508,550
2024-05-07 2024-05-03 4.929 307,138 -1,757 0.01% 1,513,734
2024-05-06 2024-05-02 4.883 308,895 -1,757 0.01% 1,508,329
2024-05-02 2024-04-29 4.667 310,652 -12,300 0.01% 1,449,726
2024-04-30 2024-04-26 4.348 322,952 +89,613 0.01% 1,404,201
2024-04-29 2024-04-25 4.200 233,339 -7,028 0.00% 980,035
2024-04-18 2024-04-16 4.075 240,367 +1,999 0.00% 979,458
2024-04-15 2024-04-11 4.120 238,368 +1 0.00% 982,165
2024-04-11 2024-04-09 4.041 238,367 -1,394 0.00% 963,169
2024-04-10 2024-04-08 4.052 239,761 -5,271 0.00% 971,531
2024-04-09 2024-04-05 3.836 245,032 +1,757 0.00% 939,898
2024-04-08 2024-04-03 3.915 243,275 -1,757 0.00% 952,542
2024-04-05 2024-04-02 3.961 245,032 +5,271 0.00% 970,577
2024-04-03 2024-03-28 3.813 239,761 +1,757 0.00% 914,221
2024-04-02 2024-03-27 3.984 238,004 -1,757 0.00% 948,157
2024-03-28 2024-03-26 4.359 239,761 +1,757 0.00% 1,045,214
2024-03-27 2024-03-25 5.293 238,004 +19,328 0.00% 1,259,694
2024-03-20 2024-03-18 5.520 218,676 +178 0.00% 1,207,177
2024-03-13 2024-03-11 5.532 218,498 +263 0.00% 1,208,681
2024-03-12 2024-03-08 5.452 218,235 +1,757 0.00% 1,189,838
2024-03-11 2024-03-07 5.407 216,478 +1,757 0.00% 1,170,403
2024-03-01 2024-02-28 5.316 214,721 +188 0.00% 1,141,351
2024-02-27 2024-02-23 5.293 214,533 -5,272 0.00% 1,135,468
2024-02-22 2024-02-20 5.350 219,805 -172,198 0.00% 1,175,881
2024-02-21 2024-02-19 5.190 392,003 -1,757 0.01% 2,034,615
2024-02-20 2024-02-16 4.940 393,760 +1,757 0.01% 1,945,133
2024-02-16 2024-02-14 4.872 392,003 -7,028 0.01% 1,909,682
2024-02-15 2024-02-09 4.860 399,031 +172,404 0.01% 1,939,378
2024-02-14 2024-02-07 4.963 226,627 +1,757 0.00% 1,124,673
2024-02-07 2024-02-05 4.781 224,870 -8,786 0.00% 1,075,001
2024-02-06 2024-02-02 5.008 233,656 +1,757 0.00% 1,170,193
2024-02-05 2024-02-01 5.065 231,899 -15,814 0.00% 1,174,592
2024-02-02 2024-01-31 5.168 247,713 +14,057 0.00% 1,280,067
2024-02-01 2024-01-30 5.429 233,656 +8,786 0.00% 1,268,596
2024-01-31 2024-01-29 5.794 224,870 +3,514 0.00% 1,302,799
2024-01-30 2024-01-26 6.454 221,356 +19,328 0.00% 1,428,573
2024-01-29 2024-01-25 6.693 202,028 -1,757 0.00% 1,352,125
2024-01-26 2024-01-24 6.602 203,785 +1,757 0.00% 1,345,328
2024-01-25 2024-01-23 6.374 202,028 +1,757 0.00% 1,287,738
2024-01-19 2024-01-17 6.522 200,271 +1 0.00% 1,306,173
2024-01-18 2024-01-16 6.807 200,270 +360 0.00% 1,363,154
2024-01-11 2024-01-09 6.807 199,910 +143 0.00% 1,360,704
2024-01-09 2024-01-05 6.852 199,767 -1,757 0.00% 1,368,826
2024-01-08 2024-01-04 6.852 201,524 -1,757 0.00% 1,380,865
2024-01-05 2024-01-03 6.920 203,281 +3,514 0.00% 1,406,787
2024-01-04 2024-01-02 6.613 199,767 +1,757 0.00% 1,321,076
2023-12-20 2023-12-18 6.146 198,010 +161 0.00% 1,217,051
2023-12-18 2023-12-14 5.987 197,849 +1,757 0.00% 1,184,534
2023-12-13 2023-12-11 5.816 196,092 +169 0.00% 1,140,535
2023-11-23 2023-11-21 6.374 195,923 -1,757 0.00% 1,248,825
2023-11-20 2023-11-16 6.340 197,680 +156 0.00% 1,253,274
2023-11-17 2023-11-15 6.420 197,524 -1,757 0.00% 1,268,023
2023-11-13 2023-11-09 6.283 199,281 +156 0.00% 1,252,083
2023-10-19 2023-10-17 6.545 199,125 +150 0.00% 1,303,232
2023-10-17 2023-10-13 6.374 198,975 +1,757 0.00% 1,268,278
2023-10-12 2023-10-10 6.454 197,218 +152 0.00% 1,272,793
2023-10-06 2023-10-04 6.696 197,066 +6,458 0.00% 1,319,535
2023-09-25 2023-09-21 6.625 190,608 +1,699 0.00% 1,262,835
2023-09-22 2023-09-20 6.672 188,909 -1,699 0.00% 1,260,470
2023-09-20 2023-09-18 6.896 190,608 +142 0.00% 1,314,425
2023-09-13 2023-09-11 7.014 190,466 +141 0.00% 1,335,859
2023-09-05 2023-08-31 7.214 190,325 +1,699 0.00% 1,372,945
2023-08-29 2023-08-25 7.131 188,626 +3,399 0.00% 1,345,151
2023-08-28 2023-08-24 7.072 185,227 +1,700 0.00% 1,310,013
2023-08-24 2023-08-22 6.814 183,527 +1,699 0.00% 1,250,476
2023-08-23 2023-08-21 6.814 181,828 +1,700 0.00% 1,238,900
2023-08-18 2023-08-16 7.190 180,128 +137 0.00% 1,295,148
2023-08-11 2023-08-09 7.202 179,991 +136 0.00% 1,296,281
2023-08-10 2023-08-08 7.237 179,855 +1,700 0.00% 1,301,651
2023-08-08 2023-08-04 7.402 178,155 +1,700 0.00% 1,318,699
2023-08-04 2023-08-02 7.496 176,455 +1,699 0.00% 1,322,727
2023-08-02 2023-07-31 7.932 174,756 -1,699 0.00% 1,386,082
2023-08-01 2023-07-28 7.932 176,455 +3,399 0.00% 1,399,558
2023-07-31 2023-07-27 7.779 173,056 +126 0.00% 1,346,124
2023-07-27 2023-07-25 7.626 172,930 +1,700 0.00% 1,318,689
2023-07-25 2023-07-21 7.378 171,230 +1,699 0.00% 1,263,410
2023-07-24 2023-07-20 7.367 169,531 +1,700 0.00% 1,248,879
2023-07-21 2023-07-19 7.496 167,831 -15,164 0.00% 1,258,081
2023-07-12 2023-07-10 7.767 182,995 -1,700 0.00% 1,421,281
2023-07-06 2023-07-04 8.026 184,695 +1,700 0.00% 1,482,301
2023-07-04 2023-06-30 7.955 182,995 +1,699 0.00% 1,455,737
2023-07-03 2023-06-29 7.932 181,296 +1,700 0.00% 1,437,954
2023-06-29 2023-06-27 7.755 179,596 +126 0.00% 1,392,769
2023-06-28 2023-06-26 8.760 179,470 +1,700 0.00% 1,572,128
2023-06-27 2023-06-23 8.584 177,770 +10,839 0.00% 1,526,047
2023-06-20 2023-06-16 8.822 166,931 +113 0.00% 1,472,748
2023-06-14 2023-06-12 8.835 166,818 +1,596 0.00% 1,473,842
2023-06-09 2023-06-07 8.860 165,222 +3,191 0.00% 1,463,882
2023-06-01 2023-05-30 8.509 162,031 +411 0.00% 1,378,754
2023-05-17 2023-05-15 9.136 161,620 +1,595 0.00% 1,476,527
2023-05-04 2023-05-02 9.161 160,025 +3,192 0.00% 1,465,966
2023-05-03 2023-04-28 9.399 156,833 +3,192 0.00% 1,474,068
2023-05-02 2023-04-27 9.800 153,641 +404 0.00% 1,505,680
2023-04-11 2023-04-04 9.437 153,237 +3,192 0.00% 1,446,030
2023-03-31 2023-03-29 9.762 150,045 -1,596 0.00% 1,464,798
2023-03-30 2023-03-28 9.787 151,641 +304 0.00% 1,484,180
2023-03-03 2023-03-01 10.000 151,337 +1,596 0.00% 1,513,445
2023-02-06 2023-02-02 11.003 149,741 -1,367 0.00% 1,647,608
2023-01-26 2023-01-19 11.141 151,108 -7,980 0.00% 1,683,480
2023-01-20 2023-01-18 11.128 159,088 -1,596 0.00% 1,770,391
2023-01-19 2023-01-17 10.878 160,684 -274 0.00% 1,747,878
2023-01-12 2023-01-10 10.940 160,958 +313 0.00% 1,760,944
2023-01-10 2023-01-06 10.940 160,645 -3,192 0.00% 1,757,520
2023-01-09 2023-01-05 10.740 163,837 -4,788 0.00% 1,759,590
2023-01-06 2023-01-04 10.602 168,625 -1,596 0.00% 1,787,768
2023-01-03 2022-12-29 10.013 170,221 +1,694 0.00% 1,704,428
2022-12-14 2022-12-12 10.276 168,527 -1,596 0.00% 1,731,817
2022-12-13 2022-12-09 9.825 170,123 +359 0.00% 1,671,467
2022-12-01 2022-11-29 8.873 169,764 +111 0.00% 1,506,252
2022-11-29 2022-11-25 9.224 169,653 -1,596 0.00% 1,564,797
2022-11-24 2022-11-22 9.010 171,249 +1,596 0.00% 1,543,035
2022-11-22 2022-11-18 9.236 169,653 -3,192 0.00% 1,566,924
2022-11-18 2022-11-16 9.136 172,845 -1,595 0.00% 1,579,076
2022-11-16 2022-11-14 8.534 174,440 -1,596 0.00% 1,488,716
2022-11-15 2022-11-11 8.121 176,036 -1,596 0.00% 1,429,537
2022-11-11 2022-11-09 7.870 177,632 +60 0.00% 1,397,976
2022-11-03 2022-11-01 6.955 177,572 -7,979 0.00% 1,235,055
2022-11-02 2022-10-31 6.203 185,551 -3,192 0.00% 1,151,032
2022-11-01 2022-10-28 7.632 188,743 -3,192 0.00% 1,440,479
2022-10-31 2022-10-27 7.845 191,935 +123 0.00% 1,505,731
2022-10-28 2022-10-26 7.920 191,812 +3,192 0.00% 1,519,188
2022-10-27 2022-10-25 7.895 188,620 -1,596 0.00% 1,489,180
2022-10-24 2022-10-20 8.133 190,216 -1,596 0.00% 1,547,072
2022-10-21 2022-10-19 8.146 191,812 -3,192 0.00% 1,562,456
2022-10-13 2022-10-11 7.193 195,004 +66 0.00% 1,402,730
2022-10-12 2022-10-10 7.243 194,938 +6,384 0.00% 1,412,027
2022-10-11 2022-10-07 7.519 188,554 +3,192 0.00% 1,417,770
2022-10-07 2022-10-05 8.255 185,362 +5,540 0.00% 1,530,095
2022-10-06 2022-10-03 7.919 179,822 +1,548 0.00% 1,423,968
2022-09-30 2022-09-28 7.996 178,274 +3,097 0.00% 1,425,528
2022-09-29 2022-09-27 8.526 175,177 +117 0.00% 1,493,544
2022-09-26 2022-09-22 9.030 175,060 +15,482 0.00% 1,580,742
2022-09-21 2022-09-19 9.068 159,578 -13,934 0.00% 1,447,129
2022-09-20 2022-09-16 8.952 173,512 +53 0.00% 1,553,316
2022-09-19 2022-09-15 8.888 173,459 +23,223 0.00% 1,541,637
2022-09-16 2022-09-14 9.004 150,236 +20,127 0.00% 1,352,707
2022-09-14 2022-09-09 9.211 130,109 +269 0.00% 1,198,378
2022-09-07 2022-09-05 9.043 129,840 +1,548 0.00% 1,174,096
2022-08-31 2022-08-29 9.353 128,292 +105 0.00% 1,199,873
2022-08-25 2022-08-23 9.637 128,187 +4,645 0.00% 1,235,321
2022-08-19 2022-08-17 9.960 123,542 +1,548 0.00% 1,230,456
2022-08-11 2022-08-09 9.844 121,994 +252 0.00% 1,200,855
2022-08-10 2022-08-08 9.986 121,742 -1,548 0.00% 1,215,673
2022-08-09 2022-08-05 9.766 123,290 +3,096 0.00% 1,204,056
2022-07-29 2022-07-27 9.869 120,194 +1,647 0.00% 1,186,242
2022-07-28 2022-07-26 10.063 118,547 -1,549 0.00% 1,192,958
2022-07-26 2022-07-22 10.128 120,096 +1,549 0.00% 1,216,302
2022-07-25 2022-07-21 10.179 118,547 -1,549 0.00% 1,206,740
2022-07-18 2022-07-14 10.709 120,096 +1,549 0.00% 1,286,116
2022-07-13 2022-07-11 10.799 118,547 +226 0.00% 1,280,247
2022-07-11 2022-07-07 10.748 118,321 +1,548 0.00% 1,271,693
2022-07-08 2022-07-06 10.722 116,773 +1,548 0.00% 1,252,038
2022-06-30 2022-06-28 10.929 115,225 +1,639 0.00% 1,259,256
2022-06-29 2022-06-27 10.761 113,586 +1,548 0.00% 1,222,269
2022-06-27 2022-06-23 11.941 112,038 +2,432 0.00% 1,337,871
2022-06-24 2022-06-22 11.833 109,606 +4,421 0.00% 1,296,931
2022-06-17 2022-06-15 12.416 105,185 +2,948 0.00% 1,305,994
2022-06-16 2022-06-14 12.769 102,237 +1,474 0.00% 1,305,461
2022-06-13 2022-06-09 12.932 100,763 +191 0.00% 1,303,047
2022-06-10 2022-06-08 12.945 100,572 +4,422 0.00% 1,301,942
2022-05-31 2022-05-27 13.434 96,150 +72 0.00% 1,291,667
2022-05-16 2022-05-12 12.932 96,078 +1,474 0.00% 1,242,462
2022-05-13 2022-05-11 13.067 94,604 +191 0.00% 1,236,238
2022-04-29 2022-04-27 13.407 94,413 +73 0.00% 1,265,770
2022-04-13 2022-04-11 13.624 94,340 +218 0.00% 1,285,274
2022-04-11 2022-04-07 13.760 94,122 +5,895 0.00% 1,295,076
2022-04-07 2022-04-04 14.221 88,227 +2,948 0.00% 1,254,668
2022-04-04 2022-03-31 14.547 85,279 +1,474 0.00% 1,240,518
2022-03-31 2022-03-29 14.899 83,805 +66 0.00% 1,248,644
2022-03-28 2022-03-24 14.899 83,739 -4,421 0.00% 1,247,660
2022-03-24 2022-03-22 15.117 88,160 -1,474 0.00% 1,332,671
2022-03-23 2022-03-21 14.872 89,634 -2,948 0.00% 1,333,059
2022-03-22 2022-03-18 14.954 92,582 -1,474 0.00% 1,384,441
2022-03-15 2022-03-11 13.814 94,056 +237 0.00% 1,299,273
2022-03-11 2022-03-09 13.895 93,819 +173 0.00% 1,303,638
2022-03-10 2022-03-08 14.221 93,646 +1,474 0.00% 1,331,732
2022-03-04 2022-03-02 13.651 92,172 +1,474 0.00% 1,258,239
2022-03-03 2022-03-01 14.085 90,698 +70 0.00% 1,277,501
2022-02-17 2022-02-15 14.628 90,628 +1,474 0.00% 1,325,706
2022-02-11 2022-02-09 15.062 89,154 -5,730 0.00% 1,342,858
2022-02-08 2022-02-04 14.981 94,884 -7,370 0.00% 1,421,439
2022-02-04 2022-01-27 14.302 102,254 +70 0.00% 1,462,471
2022-01-27 2022-01-25 14.329 102,184 -2,275 0.00% 1,464,243
2022-01-24 2022-01-20 13.922 104,459 -2,947 0.00% 1,454,318
2022-01-13 2022-01-11 13.393 107,406 +180 0.00% 1,438,507
2022-01-05 2022-01-03 13.434 107,226 +1,474 0.00% 1,440,461
2022-01-03 2021-12-29 13.366 105,752 +3,021 0.00% 1,413,484
2021-12-16 2021-12-14 13.190 102,731 -13,265 0.00% 1,354,983
2021-12-15 2021-12-13 13.285 115,996 +1,474 0.00% 1,540,962
2021-12-14 2021-12-10 13.624 114,522 -1,474 0.00% 1,560,231
2021-12-13 2021-12-09 13.678 115,996 +1,759 0.00% 1,586,608
2021-12-08 2021-12-06 13.542 114,237 -1,474 0.00% 1,547,047
2021-12-06 2021-12-02 14.112 115,711 -1,474 0.00% 1,632,955
2021-12-03 2021-12-01 14.167 117,185 +1,474 0.00% 1,660,117
2021-12-01 2021-11-29 14.709 115,711 +66 0.00% 1,702,041
2021-11-26 2021-11-24 14.709 115,645 -1,474 0.00% 1,701,071
2021-11-25 2021-11-23 14.031 117,119 -204 0.00% 1,643,290
2021-11-18 2021-11-16 13.814 117,323 +4,190 0.00% 1,620,679
2021-11-12 2021-11-10 14.058 113,133 -1,474 0.00% 1,590,433
2021-11-11 2021-11-09 14.031 114,607 +71 0.00% 1,608,044
2021-11-08 2021-11-04 13.542 114,536 -1,474 0.00% 1,551,096
2021-11-03 2021-11-01 13.570 116,010 +5,895 0.00% 1,574,206
2021-10-29 2021-10-27 12.945 110,115 +75 0.00% 1,425,480
2021-10-26 2021-10-22 13.529 110,040 -1,473 0.00% 1,488,716
2021-10-22 2021-10-20 13.420 111,513 +1,473 0.00% 1,496,539
2021-10-18 2021-10-12 13.475 110,040 +5,896 0.00% 1,482,743
2021-10-15 2021-10-11 13.570 104,144 +144 0.00% 1,413,190
2021-10-08 2021-10-06 14.011 104,000 +3,315 0.00% 1,457,156
2021-10-06 2021-10-04 13.652 100,685 -1,447 0.00% 1,374,537
2021-09-30 2021-09-28 13.417 102,132 +1,447 0.00% 1,370,300
2021-09-29 2021-09-27 13.334 100,685 +5,790 0.00% 1,342,538
2021-09-28 2021-09-24 13.956 94,895 +8,684 0.00% 1,324,339
2021-09-23 2021-09-20 14.011 86,211 +1,448 0.00% 1,207,912
2021-09-17 2021-09-15 14.730 84,763 +1,447 0.00% 1,248,528
2021-09-15 2021-09-13 14.923 83,316 +2,895 0.00% 1,243,331
2021-09-14 2021-09-10 15.144 80,421 -1,447 0.00% 1,217,908
2021-09-13 2021-09-09 15.310 81,868 +191 0.00% 1,253,397
2021-09-10 2021-09-08 15.476 81,677 +1,447 0.00% 1,264,016
2021-09-09 2021-09-07 15.282 80,230 +5,790 0.00% 1,226,102
2021-09-08 2021-09-06 15.559 74,440 -1,448 0.00% 1,158,189
2021-09-06 2021-09-02 16.111 75,888 -2,894 0.00% 1,222,662
2021-09-03 2021-09-01 15.144 78,782 -3 0.00% 1,193,087
2021-08-25 2021-08-23 14.923 78,785 +1,448 0.00% 1,175,715
2021-08-12 2021-08-10 15.448 77,337 +260 0.00% 1,194,713
2021-08-10 2021-08-06 15.006 77,077 +2,894 0.00% 1,156,616
2021-08-05 2021-08-03 15.310 74,183 +1,448 0.00% 1,135,740
2021-07-28 2021-07-26 14.923 72,735 -1,448 0.00% 1,085,430
2021-07-27 2021-07-23 15.338 74,183 +4,343 0.00% 1,137,790
2021-07-22 2021-07-20 15.421 69,840 -1,448 0.00% 1,076,969
2021-07-19 2021-07-15 15.421 71,288 +1,448 0.00% 1,099,297
2021-07-14 2021-07-12 14.536 69,840 +1,447 0.00% 1,015,207
2021-07-13 2021-07-09 14.702 68,393 -3,864 0.00% 1,005,513
2021-07-07 2021-07-05 15.172 72,257 -1,447 0.00% 1,096,268
2021-07-05 2021-06-30 15.421 73,704 -1,448 0.00% 1,136,553
2021-07-02 2021-06-29 15.393 75,152 -5,789 0.00% 1,156,805
2021-06-29 2021-06-25 15.531 80,941 +1,256 0.00% 1,257,099
2021-06-28 2021-06-24 15.752 79,685 +2,895 0.00% 1,255,209
2021-06-25 2021-06-23 16.758 76,790 -5,790 0.00% 1,286,863
2021-06-24 2021-06-22 16.701 82,580 +3,081 0.00% 1,379,162
2021-06-23 2021-06-21 16.787 79,499 +1,397 0.00% 1,334,539
2021-06-22 2021-06-18 16.787 78,102 -12,567 0.00% 1,311,088
2021-06-21 2021-06-17 16.586 90,669 -2,793 0.00% 1,503,867
2021-06-18 2021-06-16 16.816 93,462 -30,719 0.00% 1,571,611
2021-06-17 2021-06-15 16.816 124,181 +2,792 0.00% 2,088,167
2021-06-16 2021-06-11 16.529 121,389 +8,378 0.00% 2,006,444
2021-06-15 2021-06-10 16.386 113,011 -2,792 0.00% 1,851,777
2021-06-11 2021-06-09 16.099 115,803 -2,363 0.00% 1,864,353
2021-06-09 2021-06-07 16.157 118,166 +6,982 0.00% 1,909,166
2021-06-08 2021-06-04 16.329 111,184 +1,396 0.00% 1,815,470
2021-06-07 2021-06-03 16.157 109,788 +2,793 0.00% 1,773,805
2021-06-04 2021-06-02 16.472 106,995 -4,189 0.00% 1,762,395
2021-06-03 2021-06-01 16.128 111,184 +6,981 0.00% 1,793,175
2021-06-02 2021-05-31 16.329 104,203 +4,189 0.00% 1,701,481
2021-06-01 2021-05-28 16.558 100,014 +13,964 0.00% 1,656,001
2021-05-31 2021-05-27 16.042 86,050 +1,396 0.00% 1,380,419
2021-05-28 2021-05-26 16.013 84,654 +9,774 0.00% 1,355,599
2021-05-26 2021-05-24 15.956 74,880 -1,396 0.00% 1,194,794
2021-05-25 2021-05-21 16.214 76,276 +4,189 0.00% 1,236,734
2021-05-24 2021-05-20 16.185 72,087 +5,585 0.00% 1,166,749
2021-05-21 2021-05-18 16.730 66,502 -2,792 0.00% 1,112,550
2021-05-18 2021-05-14 16.300 69,294 -1,397 0.00% 1,129,483
2021-05-14 2021-05-12 16.500 70,691 +2,793 0.00% 1,166,430
2021-05-13 2021-05-11 16.844 67,898 +16,931 0.00% 1,143,685
2021-05-12 2021-05-10 17.245 50,967 -6,981 0.00% 878,937
2021-05-11 2021-05-07 16.959 57,948 +1,396 0.00% 982,725
2021-05-04 2021-04-30 17.131 56,552 +4,189 0.00% 968,771
2021-05-03 2021-04-29 17.131 52,363 +6,982 0.00% 897,011
2021-04-30 2021-04-28 16.901 45,381 +2,792 0.00% 767,005
2021-04-29 2021-04-27 16.959 42,589 +4,189 0.00% 722,256
2021-04-27 2021-04-23 17.331 38,400 -1,396 0.00% 665,516
2021-04-22 2021-04-20 17.446 39,796 +1,396 0.00% 694,270
2021-04-21 2021-04-19 17.618 38,400 +5,586 0.00% 676,516
2021-04-20 2021-04-16 17.331 32,814 +1,396 0.00% 568,704
2021-04-15 2021-04-13 17.589 31,418 -1,396 0.00% 552,610
2021-04-14 2021-04-12 17.675 32,814 -1,397 0.00% 579,984
2021-04-13 2021-04-09 17.761 34,211 +282 0.00% 607,616
2021-04-12 2021-04-08 17.618 33,929 +5,586 0.00% 597,748
2021-04-09 2021-04-07 17.732 28,343 +1,396 0.00% 502,584
2021-04-08 2021-04-01 17.761 26,947 +4,189 0.00% 478,601
2021-03-25 2021-03-23 19.995 22,758 -97 0.00% 455,052
2021-03-22 2021-03-18 20.139 22,855 -8,378 0.00% 460,266
2021-03-17 2021-03-15 20.454 31,233 -1,396 0.00% 638,828
2021-03-15 2021-03-11 20.339 32,629 +6,981 0.00% 663,642
2021-03-12 2021-03-10 20.167 25,648 -2,792 0.00% 517,247
2021-03-11 2021-03-09 20.224 28,440 -2,648 0.00% 575,183
2021-03-09 2021-03-05 19.193 31,088 +1,396 0.00% 596,677
2021-03-05 2021-03-03 19.795 29,692 -1,396 0.00% 587,746
2021-03-04 2021-03-02 19.594 31,088 -4,189 0.00% 609,145
2021-03-02 2021-02-26 19.881 35,277 -1,396 0.00% 701,331
2021-02-26 2021-02-24 19.021 36,673 +8,378 0.00% 697,568
2021-02-19 2021-02-17 19.308 28,295 +1,396 0.00% 546,313
2021-02-18 2021-02-16 19.336 26,899 -4,189 0.00% 520,130
2021-02-17 2021-02-11 19.623 31,088 -1,345 0.00% 610,036
2021-02-10 2021-02-08 19.165 32,433 +4,189 0.00% 621,563
2021-02-08 2021-02-04 19.250 28,244 +1,396 0.00% 543,710
2021-02-02 2021-01-29 19.508 26,848 -6,982 0.00% 523,758
2021-01-27 2021-01-25 20.224 33,830 -2,792 0.00% 684,193
2021-01-19 2021-01-15 18.878 36,622 -2,793 0.00% 691,352
2021-01-18 2021-01-14 19.365 39,415 -6,982 0.00% 763,273
2021-01-15 2021-01-13 19.422 46,397 -4,189 0.00% 901,138
2021-01-14 2021-01-12 20.167 50,586 +5,586 0.00% 1,020,176
2021-01-13 2021-01-11 20.540 45,000 +1,443 0.00% 924,280
2021-01-12 2021-01-08 20.769 43,557 +2,793 0.00% 904,624
2021-01-11 2021-01-07 20.139 40,764 -33,512 0.00% 820,926
2021-01-08 2021-01-06 19.680 74,276 +26,530 0.00% 1,461,764
2021-01-05 2020-12-31 19.995 47,746 +1,396 0.00% 954,694
2021-01-04 2020-12-29 20.654 46,350 +4,189 0.00% 957,320
2020-12-30 2020-12-28 20.339 42,161 +5,586 0.00% 857,514
2020-12-29 2020-12-24 19.967 36,575 +1,396 0.00% 730,279
2020-12-28 2020-12-22 20.224 35,179 +4,189 0.00% 711,476
2020-12-23 2020-12-21 18.105 30,990 +1,396 0.00% 561,062
2020-12-22 2020-12-18 18.248 29,594 +4,189 0.00% 540,026
2020-12-21 2020-12-17 18.047 25,405 +2,793 0.00% 458,492
2020-12-11 2020-12-09 17.675 22,612 +2,792 0.00% 399,665
2020-12-10 2020-12-08 17.646 19,820 +1,397 0.00% 349,749
2020-12-08 2020-12-04 17.904 18,423 -5,585 0.00% 329,847
2020-11-27 2020-11-25 18.448 24,008 -1,397 0.00% 442,908
2020-11-25 2020-11-23 19.050 25,405 -1,396 0.00% 483,964
2020-11-24 2020-11-20 18.821 26,801 -4,189 0.00% 504,415
2020-11-23 2020-11-19 19.136 30,990 -1,396 0.00% 593,021
2020-11-18 2020-11-16 19.766 32,386 -5,586 0.00% 640,145
2020-11-13 2020-11-11 19.165 37,972 +1,397 0.00% 727,715
2020-11-12 2020-11-10 18.477 36,575 -1,290 0.00% 675,797
2020-11-11 2020-11-09 18.105 37,865 +2,793 0.00% 685,531
2020-11-10 2020-11-06 18.019 35,072 -1,397 0.00% 631,951
2020-11-09 2020-11-05 17.847 36,469 +1,397 0.00% 650,854
2020-11-06 2020-11-04 17.274 35,072 -2,793 0.00% 605,829
2020-11-05 2020-11-03 17.303 37,865 +2,793 0.00% 655,159
2020-10-30 2020-10-28 16.071 35,072 -1,397 0.00% 563,632
2020-10-28 2020-10-23 17.016 36,469 -1,396 0.00% 620,558
2020-10-27 2020-10-22 17.016 37,865 -6,982 0.00% 644,312
2020-10-23 2020-10-21 17.274 44,847 -1,396 0.00% 774,681
2020-10-21 2020-10-19 17.761 46,243 +1,396 0.00% 821,315
2020-10-16 2020-10-14 18.191 44,847 +1,397 0.00% 815,791
2020-10-07 2020-10-05 17.732 43,450 +1,396 0.00% 770,464
2020-10-05 2020-09-29 17.845 42,054 +2,793 0.00% 750,467
2020-09-30 2020-09-28 18.310 39,261 +564 0.00% 718,882
2020-09-22 2020-09-18 18.427 38,697 -1,377 0.00% 713,054
2020-09-21 2020-09-17 18.572 40,074 +108 0.00% 744,251
2020-09-18 2020-09-16 18.223 39,966 -15,139 0.00% 728,306
2020-09-14 2020-09-10 18.514 55,105 +1,377 0.00% 1,020,202
2020-09-11 2020-09-09 18.427 53,728 +12,440 0.00% 990,024
2020-09-10 2020-09-08 18.427 41,288 +5,505 0.00% 760,797
2020-09-09 2020-09-07 17.700 35,783 +1,376 0.00% 633,359
2020-09-08 2020-09-04 17.584 34,407 -2,752 0.00% 605,004
2020-09-07 2020-09-03 17.467 37,159 +2,752 0.00% 649,074
2020-09-02 2020-08-31 17.584 34,407 +4,129 0.00% 605,004
2020-08-31 2020-08-27 18.310 30,278 +2,753 0.00% 554,400
2020-08-28 2020-08-26 18.281 27,525 -2,753 0.00% 503,192
2020-08-26 2020-08-24 18.630 30,278 +2,753 0.00% 564,080
2020-08-21 2020-08-19 19.066 27,525 +2,752 0.00% 524,792
2020-08-19 2020-08-17 18.921 24,773 -1,376 0.00% 468,722
2020-08-18 2020-08-14 19.299 26,149 +2,752 0.00% 504,637
2020-08-17 2020-08-13 19.386 23,397 +2,753 0.00% 453,567
2020-08-14 2020-08-12 19.386 20,644 +5,505 0.00% 400,198
2020-08-13 2020-08-11 17.962 15,139 +1,376 0.00% 271,920
2020-08-12 2020-08-10 17.816 13,763 +1,377 0.00% 245,205
2020-08-10 2020-08-06 17.816 12,386 +1,376 0.00% 220,672
2020-08-04 2020-07-31 18.194 11,010 +2,752 0.00% 200,317
2020-07-28 2020-07-24 18.950 8,258 -1,376 0.00% 156,487
2020-07-27 2020-07-23 19.386 9,634 -5,505 0.00% 186,762
2020-07-14 2020-07-10 20.984 15,139 -5,505 0.00% 317,680
2020-07-13 2020-07-09 21.217 20,644 +4,129 0.00% 437,998
2020-07-10 2020-07-08 20.606 16,515 +6,881 0.00% 340,315
2020-07-06 2020-07-02 19.676 9,634 +1,376 0.00% 189,562
2020-07-03 2020-06-30 19.328 8,258 +1,377 0.00% 159,607
2020-06-17 2020-06-15 20.993 6,881 +2,868 0.00% 144,450
2020-06-12 2020-06-10 22.847 4,013 +2,675 0.00% 91,683
2020-03-25 2020-03-23 19.408 1,338 -1,337 0.00% 25,967
2020-03-23 2020-03-19 18.271 2,675 +1,337 0.00% 48,876
2020-03-12 2020-03-10 23.445 1,338 +1,338 0.00% 31,369
2020-01-06 2020-01-02 24.491 0 -1,338
2020-01-03 2019-12-31 24.372 1,338 +1,338 0.00% 32,609
2019-11-18 2019-11-14 25.448 0 -1,338
2019-11-14 2019-11-12 25.388 1,338 +1,338 0.00% 33,970
2007-06-26 2007-06-22 10.661 0

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