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: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.100 369,500 +0 0.02% 10,382,950
2025-10-13 2025-10-09 28.620 369,500 +0 0.02% 10,575,090
2025-10-10 2025-10-08 30.940 369,500 +16,000 0.02% 11,432,330
2025-10-09 2025-10-06 29.900 353,500 +6,500 0.01% 10,569,650
2025-10-08 2025-10-03 30.400 347,000 -7,000 0.01% 10,548,800
2025-10-06 2025-10-02 30.860 354,000 -10,500 0.01% 10,924,440
2025-10-03 2025-09-30 30.000 364,500 +5,500 0.01% 10,935,000
2025-10-02 2025-09-29 30.140 359,000 -4,500 0.01% 10,820,260
2025-09-30 2025-09-26 29.080 363,500 -11,000 0.01% 10,570,580
2025-09-29 2025-09-25 30.720 374,500 +8,500 0.02% 11,504,640
2025-09-26 2025-09-24 30.100 366,000 -3,500 0.02% 11,016,600
2025-09-25 2025-09-23 30.920 369,500 +7,000 0.02% 11,424,940
2025-09-24 2025-09-22 30.920 362,500 +70,500 0.01% 11,208,500
2025-09-23 2025-09-19 30.440 292,000 +19,500 0.01% 8,888,480
2025-09-22 2025-09-18 31.260 272,500 +13,000 0.01% 8,518,350
2025-09-19 2025-09-17 31.180 259,500 +10,500 0.01% 8,091,210
2025-09-18 2025-09-16 31.800 249,000 -13,500 0.01% 7,918,200
2025-09-17 2025-09-15 32.000 262,500 +9,000 0.01% 8,400,000
2025-09-16 2025-09-12 32.540 253,500 +14,000 0.01% 8,248,890
2025-09-15 2025-09-11 31.960 239,500 +23,500 0.01% 7,654,420
2025-09-12 2025-09-10 32.900 216,000 +46,500 0.01% 7,106,400
2025-09-11 2025-09-09 35.900 169,500 -21,500 0.01% 6,085,050
2025-09-10 2025-09-08 34.980 191,000 +39,500 0.01% 6,681,180
2025-09-09 2025-09-05 35.660 151,500 -75,000 0.01% 5,402,490
2025-09-08 2025-09-04 30.160 226,500 -42,500 0.01% 6,831,240
2025-09-05 2025-09-03 31.760 269,000 -22,500 0.01% 8,543,440
2025-09-04 2025-09-02 31.060 291,500 -36,000 0.01% 9,053,990
2025-09-03 2025-09-01 29.960 327,500 +35,000 0.01% 9,811,900
2025-09-02 2025-08-29 29.160 292,500 +21,000 0.01% 8,529,300
2025-09-01 2025-08-28 27.640 271,500 +29,500 0.01% 7,504,260
2025-08-29 2025-08-27 28.240 242,000 -43,500 0.01% 6,834,080
2025-08-28 2025-08-26 30.100 285,500 +16,000 0.01% 8,593,550
2025-08-27 2025-08-25 29.920 269,500 +2,000 0.01% 8,063,440
2025-08-26 2025-08-22 31.080 267,500 -15,500 0.01% 8,313,900
2025-08-25 2025-08-21 30.920 283,000 +2,000 0.01% 8,750,360
2025-08-22 2025-08-20 30.460 281,000 +4,000 0.01% 8,559,260
2025-08-21 2025-08-19 31.540 277,000 +23,000 0.01% 8,736,580
2025-08-20 2025-08-18 32.520 254,000 +3,000 0.01% 8,260,080
2025-08-19 2025-08-15 33.540 251,000 +7,000 0.01% 8,418,540
2025-08-18 2025-08-14 31.960 244,000 +9,500 0.01% 7,798,240
2025-08-15 2025-08-13 31.080 234,500 -65,000 0.01% 7,288,260
2025-08-14 2025-08-12 30.500 299,500 +2,000 0.01% 9,134,750
2025-08-13 2025-08-11 30.480 297,500 -1,000 0.01% 9,067,800
2025-08-12 2025-08-08 29.860 298,500 +12,000 0.01% 8,913,210
2025-08-11 2025-08-07 30.100 286,500 +24,000 0.01% 8,623,650
2025-08-08 2025-08-06 30.960 262,500 -19,500 0.01% 8,127,000
2025-08-07 2025-08-05 32.300 282,000 +15,500 0.01% 9,108,600
2025-08-06 2025-08-04 30.480 266,500 +4,000 0.01% 8,122,920
2025-08-05 2025-08-01 30.200 262,500 +31,500 0.01% 7,927,500
2025-08-04 2025-07-31 32.100 231,000 -16,000 0.01% 7,415,100
2025-08-01 2025-07-30 31.900 247,000 +1,000 0.01% 7,879,300
2025-07-31 2025-07-29 33.550 246,000 -12,500 0.01% 8,253,300
2025-07-30 2025-07-28 31.900 258,500 -57,000 0.01% 8,246,150
2025-07-29 2025-07-25 28.450 315,500 +27,000 0.01% 8,975,975
2025-07-28 2025-07-24 30.400 288,500 +83,000 0.01% 8,770,400
2025-07-25 2025-07-23 28.550 205,500 +6,000 0.01% 5,867,025
2025-07-24 2025-07-22 28.800 199,500 +18,000 0.01% 5,745,600
2025-07-23 2025-07-21 29.800 181,500 +27,000 0.01% 5,408,700
2025-07-22 2025-07-18 31.602 154,500 -7,000 0.01% 4,882,510
2025-07-21 2025-07-17 30.846 161,500 -7,640 0.01% 4,981,626
2025-07-18 2025-07-16 28.175 169,140 +17,856 0.01% 4,765,465
2025-07-17 2025-07-15 28.830 151,284 +10,416 0.01% 4,361,503
2025-07-16 2025-07-14 28.427 140,868 -4,464 0.01% 4,004,411
2025-07-15 2025-07-11 25.352 145,332 +9,921 0.01% 3,684,482
2025-07-14 2025-07-10 24.596 135,411 -4,961 0.01% 3,330,588
2025-07-11 2025-07-09 24.999 140,372 +12,401 0.01% 3,509,210
2025-07-10 2025-07-08 24.747 127,971 -11,409 0.01% 3,166,943
2025-07-09 2025-07-07 24.747 139,380 +2,480 0.01% 3,449,285
2025-07-08 2025-07-04 25.655 136,900 -14,384 0.01% 3,512,112
2025-07-07 2025-07-03 25.352 151,284 +22,321 0.01% 3,835,378
2025-07-04 2025-07-02 24.445 128,963 -22,321 0.01% 3,152,492
2025-07-03 2025-06-30 23.840 151,284 -16,368 0.01% 3,606,628
2025-07-02 2025-06-27 22.882 167,652 -6,448 0.01% 3,836,293
2025-06-30 2025-06-26 22.126 174,100 -8,433 0.01% 3,852,214
2025-06-27 2025-06-25 22.580 182,533 +9,921 0.01% 4,121,607
2025-06-26 2025-06-24 22.832 172,612 +16,368 0.01% 3,941,090
2025-06-25 2025-06-23 22.076 156,244 +6,944 0.01% 3,449,250
2025-06-24 2025-06-20 20.967 149,300 +2,976 0.01% 3,130,403
2025-06-23 2025-06-19 21.018 146,324 -15,872 0.01% 3,075,380
2025-06-20 2025-06-18 21.622 162,196 +1,488 0.01% 3,507,071
2025-06-19 2025-06-17 21.471 160,708 +14,880 0.01% 3,450,597
2025-06-18 2025-06-16 23.235 145,828 -992 0.01% 3,388,356
2025-06-17 2025-06-13 23.487 146,820 +12,897 0.01% 3,448,405
2025-06-16 2025-06-12 23.588 133,923 +9,920 0.01% 3,158,990
2025-06-13 2025-06-11 23.185 124,003 +25,792 0.01% 2,874,996
2025-06-12 2025-06-10 24.193 98,211 +9,425 0.00% 2,376,011
2025-06-11 2025-06-09 22.026 88,786 +6,944 0.00% 1,955,569
2025-06-10 2025-06-06 20.362 81,842 -54,065 0.00% 1,666,498
2025-06-09 2025-06-05 19.596 135,907 -3,473 0.01% 2,663,270
2025-06-06 2025-06-04 19.798 139,380 +15,873 0.01% 2,759,428
2025-06-05 2025-06-03 19.858 123,507 -17,895 0.01% 2,452,646
2025-06-04 2025-06-02 19.112 141,402 +13,888 0.01% 2,702,533
2025-06-03 2025-05-30 18.971 127,514 +14,384 0.01% 2,419,105
2025-06-02 2025-05-29 19.919 113,130 -111,602 0.00% 2,253,419
2025-05-30 2025-05-28 18.770 224,732 +102,674 0.01% 4,218,147
2025-05-29 2025-05-27 19.415 122,058 +13,393 0.01% 2,369,734
2025-05-28 2025-05-26 19.012 108,665 +17,856 0.00% 2,065,896
2025-05-27 2025-05-23 20.211 90,809 +1,984 0.00% 1,835,356
2025-05-26 2025-05-22 20.141 88,825 +1,488 0.00% 1,788,990
2025-05-23 2025-05-21 21.018 87,337 -14,384 0.00% 1,835,615
2025-05-22 2025-05-20 19.334 101,721 +34,721 0.00% 1,966,692
2025-05-21 2025-05-19 14.617 67,000 +496 0.00% 979,309
2025-05-20 2025-05-16 12.842 66,504 -992 0.00% 854,072
2025-05-16 2025-05-14 11.653 67,496 -1,984 0.00% 786,526
2025-05-15 2025-05-13 11.592 69,480 -2,481 0.00% 805,443
2025-05-14 2025-05-12 11.310 71,961 +1,488 0.00% 813,893
2025-05-13 2025-05-09 12.177 70,473 -14,841 0.00% 858,157
2025-05-12 2025-05-08 11.653 85,314 +15,376 0.00% 994,158
2025-05-09 2025-05-07 11.653 69,938 +33,233 0.00% 814,982
2025-05-08 2025-05-06 12.480 36,705 +2,976 0.00% 458,061
2025-05-07 2025-05-02 13.528 33,729 -17,360 0.00% 456,282
2025-05-06 2025-04-30 12.056 51,089 +9,920 0.00% 615,936
2025-05-02 2025-04-29 12.359 41,169 +1,984 0.00% 508,789
2025-04-30 2025-04-28 11.875 39,185 +14,880 0.00% 465,310
2025-04-29 2025-04-25 13.125 24,305 +9,921 0.00% 318,995
2025-04-28 2025-04-24 13.488 14,384 -19,841 0.00% 194,005
2025-04-25 2025-04-23 12.903 34,225 +1,488 0.00% 441,602
2025-04-24 2025-04-22 12.621 32,737 +496 0.00% 413,162
2025-04-23 2025-04-17 12.056 32,241 -3,968 0.00% 388,702
2025-04-22 2025-04-16 12.157 36,209 +2,480 0.00% 440,191
2025-04-17 2025-04-15 12.580 33,729 +1,488 0.00% 424,322
2025-04-16 2025-04-14 12.963 32,241 +10,416 0.00% 417,952
2025-04-15 2025-04-11 12.500 21,825 -10,912 0.00% 272,805
2025-04-14 2025-04-10 11.875 32,737 -10,416 0.00% 388,742
2025-04-11 2025-04-09 11.371 43,153 +4,960 0.00% 490,679
2025-04-10 2025-04-08 11.290 38,193 +2,976 0.00% 431,200
2025-04-09 2025-04-07 10.201 35,217 -2,480 0.00% 359,261
2025-04-08 2025-04-03 13.306 37,697 +8,432 0.00% 501,600
2025-04-07 2025-04-02 13.064 29,265 +6,448 0.00% 382,323
2025-04-03 2025-04-01 13.165 22,817 -60,017 0.00% 300,385
2025-04-02 2025-03-31 12.056 82,834 -4,464 0.00% 998,658
2025-04-01 2025-03-28 12.379 87,298 +58,033 0.00% 1,080,637
2025-03-31 2025-03-27 12.096 29,265 +11,905 0.00% 354,003
2025-03-28 2025-03-26 10.907 17,360 -33,729 0.00% 189,345
2025-03-27 2025-03-25 9.909 51,089 +1,984 0.00% 506,242
2025-03-26 2025-03-24 10.726 49,105 -14,881 0.00% 526,677
2025-03-25 2025-03-21 10.403 63,986 +3,472 0.00% 665,644
2025-03-21 2025-03-19 9.929 60,514 +47,618 0.00% 600,854
2025-03-19 2025-03-17 9.556 12,896 -3,968 0.00% 123,237
2025-03-18 2025-03-14 9.768 16,864 -7,441 0.00% 164,726
2025-03-14 2025-03-12 9.072 24,305 -496 0.00% 220,503
2025-03-13 2025-03-11 8.588 24,801 +992 0.00% 213,003
2025-03-12 2025-03-10 8.205 23,809 +18,849 0.00% 195,363
2025-03-10 2025-03-06 7.560 4,960 -2,480 0.00% 37,499
2025-03-03 2025-02-27 7.560 7,440 +496 0.00% 56,249
2025-02-13 2025-02-11 6.401 6,944 -496 0.00% 44,449
2025-02-11 2025-02-07 6.482 7,440 -4,960 0.00% 48,224
2025-01-27 2025-01-23 6.290 12,400 +992 0.00% 77,998
2025-01-24 2025-01-22 6.441 11,408 +992 0.00% 73,483
2025-01-22 2025-01-20 6.421 10,416 -5,456 0.00% 66,883
2025-01-21 2025-01-17 6.250 15,872 -1,488 0.00% 99,197
2024-12-09 2024-12-05 6.230 17,360 -10,913 0.00% 108,147
2024-12-06 2024-12-04 6.401 28,273 +8,929 0.00% 180,977
2024-12-02 2024-11-28 5.736 19,344 +496 0.00% 110,952
2024-11-27 2024-11-25 5.595 18,848 +1,984 0.00% 105,447
2024-11-20 2024-11-18 5.736 16,864 +1,488 0.00% 96,728
2024-11-15 2024-11-13 5.907 15,376 -2,976 0.00% 90,828
2024-11-14 2024-11-12 5.887 18,352 -1,489 0.00% 108,037
2024-11-13 2024-11-11 5.907 19,841 +4,465 0.00% 117,203
2024-11-12 2024-11-08 6.129 15,376 -1,984 0.00% 94,238
2024-11-06 2024-11-04 5.837 17,360 +992 0.00% 101,322
2024-11-01 2024-10-30 5.978 16,368 +992 0.00% 97,842
2024-10-25 2024-10-23 6.341 15,376 +6,448 0.00% 97,492
2024-10-09 2024-10-07 7.883 8,928 +2,480 0.00% 70,378
2024-10-08 2024-10-04 7.449 6,448 -496 0.00% 48,034
2024-10-02 2024-09-27 6.462 6,944 -992 0.00% 44,869
2024-09-27 2024-09-25 5.877 7,936 +496 0.00% 46,639
2024-09-24 2024-09-20 5.746 7,440 -496 0.00% 42,749
2024-09-23 2024-09-19 5.675 7,936 +496 0.00% 45,039
2024-09-12 2024-09-10 5.655 7,440 +992 0.00% 42,074
2024-09-02 2024-08-29 6.089 6,448 -992 0.00% 39,259
2024-08-27 2024-08-23 5.776 7,440 +992 0.00% 42,974
2024-07-22 2024-07-18 6.906 6,448 +246 0.00% 44,531
2024-06-12 2024-06-07 6.613 6,202 -478 0.00% 41,012
2024-06-07 2024-06-05 6.665 6,680 +478 0.00% 44,523
2024-06-06 2024-06-04 6.686 6,202 -7,634 0.00% 41,467
2024-05-31 2024-05-29 6.539 13,836 +1,908 0.00% 90,479
2024-05-30 2024-05-28 6.676 11,928 +5,726 0.00% 79,627
2024-05-29 2024-05-27 6.749 6,202 -60,116 0.00% 41,857
2024-05-27 2024-05-23 6.518 66,318 +9,542 0.00% 432,288
2024-05-21 2024-05-17 6.655 56,776 +19,084 0.00% 377,825
2024-05-20 2024-05-16 6.780 37,692 +17,176 0.00% 255,567
2024-05-16 2024-05-13 6.969 20,516 +9,542 0.00% 142,977
2024-05-14 2024-05-10 7.063 10,974 +4,772 0.00% 77,513
2024-05-13 2024-05-09 7.074 6,202 -1,909 0.00% 43,872
2024-05-10 2024-05-08 6.906 8,111 +1,909 0.00% 56,016
2024-05-09 2024-05-07 6.906 6,202 -955 0.00% 42,832
2024-05-07 2024-05-03 7.126 7,157 +955 0.00% 51,003
2024-05-02 2024-04-29 6.497 6,202 -478 0.00% 40,297
2024-03-22 2024-03-20 5.764 6,680 -5,725 0.00% 38,503
2024-03-19 2024-03-15 5.470 12,405 +954 0.00% 67,861
2024-03-15 2024-03-13 5.491 11,451 +477 0.00% 62,882
2024-03-14 2024-03-12 5.439 10,974 +4,772 0.00% 59,688
2024-01-11 2024-01-09 7.179 6,202 -2,863 0.00% 44,522
2023-11-29 2023-11-27 7.766 9,065 -7,157 0.00% 70,394
2023-06-27 2023-06-23 7.689 16,222 +214 0.00% 124,723
2023-05-24 2023-05-22 8.358 16,008 -1,413 0.00% 133,788
2023-05-23 2023-05-19 8.156 17,421 +1,413 0.00% 142,082
2023-05-16 2023-05-12 7.890 16,008 -942 0.00% 126,308
2023-04-13 2023-04-11 8.527 16,950 -8,946 0.00% 144,540
2023-04-11 2023-04-04 8.453 25,896 +8,946 0.00% 218,902
2023-02-08 2023-02-06 8.602 16,950 -471 0.00% 145,800
2023-02-01 2023-01-30 9.281 17,421 -2,825 0.00% 161,692
2023-01-30 2023-01-26 9.473 20,246 -13,183 0.00% 191,782
2023-01-27 2023-01-20 9.409 33,429 +13,183 0.00% 314,529
2023-01-09 2023-01-05 9.133 20,246 +2,825 0.00% 184,902
2023-01-06 2023-01-04 8.899 17,421 -941 0.00% 155,032
2022-12-07 2022-12-05 8.379 18,362 -471 0.00% 153,851
2022-12-01 2022-11-29 8.612 18,833 -471 0.00% 162,198
2022-11-25 2022-11-23 8.432 19,304 -942 0.00% 162,769
2022-11-24 2022-11-22 8.283 20,246 +471 0.00% 167,702
2022-11-23 2022-11-21 7.858 19,775 -942 0.00% 155,400
2022-11-18 2022-11-16 7.519 20,717 +942 0.00% 155,763
2022-11-17 2022-11-15 7.466 19,775 +471 0.00% 147,630
2022-11-15 2022-11-11 7.742 19,304 -2,825 0.00% 149,444
2022-11-14 2022-11-10 7.232 22,129 -1,883 0.00% 160,034
2022-10-27 2022-10-25 5.979 24,012 +470 0.00% 143,562
2022-10-14 2022-10-12 6.637 23,542 -470 0.00% 156,253
2022-10-12 2022-10-10 6.998 24,012 -1,413 0.00% 168,042
2022-10-11 2022-10-07 6.966 25,425 +471 0.00% 177,120
2022-10-07 2022-10-05 6.627 24,954 -1,883 0.00% 165,359
2022-08-09 2022-08-05 5.575 26,837 +1,883 0.00% 149,623
2022-07-06 2022-07-04 6.563 24,954 +1,412 0.00% 163,769
2022-06-27 2022-06-23 7.170 23,542 +705 0.00% 168,807
2022-02-23 2022-02-21 7.138 22,837 -1,370 0.00% 163,002
2022-02-10 2022-02-08 7.400 24,207 -1,370 0.00% 179,140
2022-02-04 2022-01-27 6.448 25,577 +913 0.00% 164,919
2022-01-24 2022-01-20 7.072 24,664 +1,827 0.00% 174,422
2022-01-17 2022-01-13 7.335 22,837 -913 0.00% 167,502
2022-01-14 2022-01-12 7.368 23,750 -457 0.00% 174,978
2022-01-12 2022-01-10 7.192 24,207 -913 0.00% 174,105
2022-01-07 2022-01-05 7.006 25,120 +913 0.00% 175,997
2021-12-17 2021-12-15 7.192 24,207 -4,111 0.00% 174,105
2021-12-16 2021-12-14 7.630 28,318 -1,827 0.00% 216,073
2021-12-14 2021-12-10 7.422 30,145 +914 0.00% 223,743
2021-12-08 2021-12-06 7.160 29,231 +913 0.00% 209,280
2021-12-07 2021-12-03 7.411 28,318 +914 0.00% 209,873
2021-11-19 2021-11-17 7.794 27,404 +913 0.00% 213,599
2021-11-16 2021-11-12 7.871 26,491 -14,158 0.00% 208,513
2021-10-22 2021-10-20 8.462 40,649 -1,827 0.00% 343,981
2021-10-20 2021-10-18 8.101 42,476 +1,827 0.00% 344,097
2021-10-18 2021-10-12 7.882 40,649 +1,370 0.00% 320,397
2021-10-15 2021-10-11 8.002 39,279 +913 0.00% 314,328
2021-10-11 2021-10-07 8.298 38,366 +914 0.00% 318,362
2021-10-06 2021-10-04 8.057 37,452 -24,664 0.00% 301,758
2021-09-29 2021-09-27 8.342 62,116 +1,370 0.00% 518,160
2021-09-28 2021-09-24 8.572 60,746 +2,284 0.00% 520,697
2021-09-27 2021-09-23 8.791 58,462 -457 0.00% 513,919
2021-09-23 2021-09-20 8.878 58,919 -3,197 0.00% 523,096
2021-09-20 2021-09-16 8.845 62,116 +1,827 0.00% 549,440
2021-09-17 2021-09-15 8.889 60,289 -3,197 0.00% 535,919
2021-09-16 2021-09-14 9.404 63,486 +5,481 0.00% 597,003
2021-09-15 2021-09-13 9.272 58,005 +9,591 0.00% 537,841
2021-09-13 2021-09-09 9.404 48,414 -1,827 0.00% 455,271
2021-09-08 2021-09-06 9.743 50,241 -913 0.00% 489,501
2021-09-06 2021-09-02 9.437 51,154 +456 0.00% 482,717
2021-09-02 2021-08-31 9.491 50,698 -3,197 0.00% 481,189
2021-08-31 2021-08-27 8.911 53,895 -913 0.00% 480,262
2021-08-19 2021-08-17 7.970 54,808 -457 0.00% 436,798
2021-08-13 2021-08-11 7.959 55,265 +457 0.00% 439,835
2021-08-11 2021-08-09 7.324 54,808 -2,741 0.00% 401,398
2021-08-10 2021-08-06 7.236 57,549 +914 0.00% 416,433
2021-08-09 2021-08-05 7.313 56,635 +2,283 0.00% 414,159
2021-08-05 2021-08-03 7.149 54,352 +4,568 0.00% 388,539
2021-07-29 2021-07-27 6.897 49,784 -1,827 0.00% 343,349
2021-07-28 2021-07-26 7.641 51,611 +913 0.00% 394,369
2021-07-22 2021-07-20 8.911 50,698 -5,024 0.00% 451,773
2021-07-21 2021-07-19 9.491 55,722 -456 0.00% 528,873
2021-07-20 2021-07-16 9.316 56,178 +456 0.00% 523,361
2021-07-16 2021-07-14 9.064 55,722 +25,577 0.00% 505,083
2021-07-15 2021-07-13 8.977 30,145 -5,480 0.00% 270,604
2021-07-14 2021-07-12 9.119 35,625 -1,371 0.00% 324,867
2021-07-13 2021-07-09 9.053 36,996 -456 0.00% 334,939
2021-07-12 2021-07-08 8.933 37,452 -457 0.00% 334,557
2021-07-08 2021-07-06 9.645 37,909 +1,827 0.00% 365,615
2021-07-07 2021-07-05 9.918 36,082 +1,827 0.00% 357,869
2021-07-06 2021-07-02 10.334 34,255 +913 0.00% 353,998
2021-07-05 2021-06-30 10.509 33,342 +914 0.00% 350,403
2021-07-02 2021-06-29 9.896 32,428 +3,197 0.00% 320,918
2021-06-30 2021-06-28 10.717 29,231 -8,221 0.00% 313,279
2021-06-29 2021-06-25 11.101 37,452 +4,110 0.00% 415,737
2021-06-28 2021-06-24 13.312 33,342 -456 0.00% 443,844
2021-06-25 2021-06-23 12.940 33,798 -2,284 0.00% 437,335
2021-06-24 2021-06-22 13.027 36,082 +4,567 0.00% 470,049
2021-06-22 2021-06-18 12.042 31,515 -913 0.00% 379,503
2021-06-17 2021-06-15 11.560 32,428 +1,370 0.00% 374,878
2021-06-16 2021-06-11 11.517 31,058 -2,740 0.00% 357,680
2021-06-11 2021-06-09 11.013 33,798 -914 0.00% 372,215
2021-06-10 2021-06-08 10.290 34,712 +457 0.00% 357,201
2021-06-09 2021-06-07 10.269 34,255 -457 0.00% 351,748
2021-06-08 2021-06-04 10.236 34,712 +914 0.00% 355,301
2021-06-07 2021-06-03 10.455 33,798 -457 0.00% 353,346
2021-06-03 2021-06-01 10.159 34,255 +457 0.00% 347,998
2021-06-02 2021-05-31 10.290 33,798 -1,371 0.00% 347,796
2021-06-01 2021-05-28 9.743 35,169 -4,110 0.00% 342,654
2021-05-31 2021-05-27 9.699 39,279 +456 0.00% 380,978
2021-05-27 2021-05-25 8.966 38,823 -913 0.00% 348,079
2021-05-20 2021-05-17 8.243 39,736 -457 0.00% 327,555
2021-05-14 2021-05-12 8.210 40,193 -5,024 0.00% 330,002
2021-05-13 2021-05-11 7.816 45,217 -3,654 0.00% 353,432
2021-05-12 2021-05-10 7.565 48,871 +6,851 0.00% 369,687
2021-05-10 2021-05-06 7.707 42,020 -3,654 0.00% 323,843
2021-05-06 2021-05-04 7.805 45,674 -7,307 0.00% 356,504
2021-04-30 2021-04-28 8.210 52,981 +3,654 0.00% 434,998
2021-04-27 2021-04-23 8.167 49,327 -457 0.00% 402,837
2021-04-21 2021-04-19 7.871 49,784 -4,568 0.00% 391,854
2021-04-14 2021-04-12 7.926 54,352 -456 0.00% 430,784
2021-04-13 2021-04-09 7.871 54,808 +456 0.00% 431,398
2021-04-09 2021-04-07 7.608 54,352 +4,568 0.00% 413,529
2021-03-30 2021-03-26 7.543 49,784 +457 0.00% 375,504
2021-03-26 2021-03-24 7.674 49,327 -3,198 0.00% 378,537
2021-03-22 2021-03-18 8.232 52,525 -456 0.00% 432,404
2021-03-18 2021-03-16 8.199 52,981 -18,270 0.00% 434,418
2021-03-17 2021-03-15 8.079 71,251 +18,270 0.00% 575,642
2021-03-11 2021-03-09 7.729 52,981 -8,222 0.00% 409,478
2021-03-04 2021-03-02 8.736 61,203 +457 0.00% 534,664
2021-03-02 2021-02-26 8.451 60,746 +1,827 0.00% 513,382
2021-02-26 2021-02-24 9.075 58,919 -913 0.00% 534,706
2021-02-25 2021-02-23 9.338 59,832 -3,197 0.00% 558,712
2021-02-24 2021-02-22 9.820 63,029 +4,567 0.00% 618,925
2021-02-23 2021-02-19 9.601 58,462 +457 0.00% 561,279
2021-02-22 2021-02-18 9.458 58,005 -24,207 0.00% 548,636
2021-02-19 2021-02-17 9.218 82,212 -9,592 0.00% 757,797
2021-02-17 2021-02-11 8.725 91,804 -1,370 0.00% 800,987
2021-02-16 2021-02-09 8.648 93,174 +457 0.00% 805,800
2021-02-08 2021-02-04 8.692 92,717 +5,937 0.00% 805,908
2021-02-05 2021-02-03 9.075 86,780 +6,851 0.00% 787,553
2021-02-04 2021-02-02 8.736 79,929 -1,370 0.00% 698,253
2021-02-03 2021-02-01 8.342 81,299 +2,741 0.00% 678,181
2021-01-29 2021-01-27 8.156 78,558 -457 0.00% 640,696
2021-01-28 2021-01-26 8.123 79,015 -457 0.00% 641,828
2021-01-27 2021-01-25 8.550 79,472 -3,197 0.00% 679,470
2021-01-25 2021-01-21 8.342 82,669 +457 0.00% 689,609
2021-01-22 2021-01-20 7.991 82,212 +456 0.00% 656,997
2021-01-18 2021-01-14 7.674 81,756 -1,370 0.00% 627,398
2021-01-15 2021-01-13 7.477 83,126 -12,788 0.00% 621,531
2021-01-14 2021-01-12 7.499 95,914 +9,591 0.00% 719,247
2021-01-13 2021-01-11 7.422 86,323 +5,938 0.00% 640,710
2021-01-11 2021-01-07 7.630 80,385 -2,284 0.00% 613,357
2021-01-08 2021-01-06 7.937 82,669 -2,741 0.00% 656,124
2021-01-05 2020-12-31 7.740 85,410 -913 0.00% 661,049
2021-01-04 2020-12-29 7.849 86,323 +457 0.00% 677,565
2020-12-29 2020-12-24 7.970 85,866 +913 0.00% 684,318
2020-12-22 2020-12-18 8.123 84,953 +1,827 0.00% 690,062
2020-12-21 2020-12-17 8.364 83,126 -2,284 0.00% 695,241
2020-12-18 2020-12-16 7.532 85,410 -913 0.00% 643,284
2020-12-17 2020-12-15 7.411 86,323 -457 0.00% 639,765
2020-12-16 2020-12-14 7.433 86,780 -2,283 0.00% 645,052
2020-12-14 2020-12-10 7.499 89,063 +2,283 0.00% 667,872
2020-12-04 2020-12-02 8.134 86,780 -456 0.00% 705,852
2020-12-03 2020-12-01 8.353 87,236 -914 0.00% 728,661
2020-11-27 2020-11-25 7.937 88,150 -457 0.00% 699,626
2020-11-24 2020-11-20 8.298 88,607 -2,283 0.00% 735,263
2020-11-23 2020-11-19 8.013 90,890 +456 0.00% 728,337
2020-11-18 2020-11-16 8.232 90,434 +457 0.00% 744,483
2020-11-11 2020-11-09 8.057 89,977 -2,284 0.00% 724,961
2020-11-10 2020-11-06 8.123 92,261 -5,024 0.00% 749,424
2020-11-09 2020-11-05 8.243 97,285 +914 0.00% 801,948
2020-11-05 2020-11-03 8.024 96,371 +913 0.00% 773,314
2020-10-30 2020-10-28 8.199 95,458 -913 0.00% 782,708
2020-10-29 2020-10-27 8.265 96,371 -914 0.00% 796,524
2020-10-28 2020-10-23 8.375 97,285 +457 0.00% 814,728
2020-10-27 2020-10-22 8.594 96,828 +1,370 0.00% 832,101
2020-10-23 2020-10-21 9.196 95,458 -5,024 0.00% 877,803
2020-10-22 2020-10-20 8.681 100,482 +1,370 0.00% 872,302
2020-10-21 2020-10-19 8.615 99,112 +5,025 0.00% 853,899
2020-10-20 2020-10-16 8.900 94,087 +456 0.00% 837,386
2020-10-19 2020-10-15 8.823 93,631 +914 0.00% 826,152
2020-10-16 2020-10-14 8.900 92,717 +28,317 0.00% 825,193
2020-10-15 2020-10-12 9.261 64,400 +1,371 0.00% 596,433
2020-10-14 2020-10-09 9.349 63,029 +456 0.00% 589,256
2020-10-12 2020-10-08 9.612 62,573 -1,370 0.00% 601,433
2020-10-09 2020-10-07 9.568 63,943 -913 0.00% 611,801
2020-10-08 2020-10-06 9.579 64,856 -914 0.00% 621,246
2020-10-07 2020-10-05 9.469 65,770 +914 0.00% 622,801
2020-10-05 2020-09-29 9.393 64,856 -914 0.00% 609,176
2020-09-29 2020-09-25 8.999 65,770 -913 0.00% 591,841
2020-09-28 2020-09-24 9.283 66,683 +456 0.00% 619,037
2020-09-24 2020-09-22 9.261 66,227 +1,371 0.00% 613,354
2020-09-23 2020-09-21 9.568 64,856 -1,827 0.00% 620,536
2020-09-22 2020-09-18 9.842 66,683 -2,741 0.00% 656,267
2020-09-21 2020-09-17 9.524 69,424 -457 0.00% 661,202
2020-09-18 2020-09-16 9.699 69,881 -913 0.00% 677,795
2020-09-17 2020-09-15 9.502 70,794 -1,827 0.00% 672,700
2020-09-15 2020-09-11 9.272 72,621 -1,370 0.00% 673,366
2020-09-14 2020-09-10 9.152 73,991 +913 0.00% 677,159
2020-09-11 2020-09-09 9.250 73,078 +457 0.00% 676,003
2020-09-09 2020-09-07 9.239 72,621 -2,284 0.00% 670,981
2020-09-07 2020-09-03 10.039 74,905 +1,371 0.00% 751,944
2020-09-04 2020-09-02 10.137 73,534 +1,370 0.00% 745,426
2020-09-03 2020-09-01 9.973 72,164 -1,370 0.00% 719,688
2020-09-02 2020-08-31 9.962 73,534 +913 0.00% 732,546
2020-09-01 2020-08-28 10.455 72,621 -3,197 0.00% 759,226
2020-08-28 2020-08-26 10.192 75,818 -1,370 0.00% 772,729
2020-08-27 2020-08-25 10.071 77,188 -5,481 0.00% 777,397
2020-08-26 2020-08-24 10.050 82,669 -1,827 0.00% 830,789
2020-08-25 2020-08-21 10.312 84,496 -914 0.00% 871,350
2020-08-24 2020-08-20 10.334 85,410 +2,284 0.00% 882,645
2020-08-21 2020-08-19 10.411 83,126 +1,827 0.00% 865,412
2020-08-20 2020-08-18 10.466 81,299 +1,370 0.00% 850,841
2020-08-18 2020-08-14 10.279 79,929 -456 0.00% 821,628
2020-08-17 2020-08-13 10.269 80,385 +1,827 0.00% 825,436
2020-08-14 2020-08-12 9.885 78,558 -914 0.00% 776,575
2020-08-13 2020-08-11 9.962 79,472 -3,197 0.00% 791,701
2020-08-11 2020-08-07 10.061 82,669 -457 0.00% 831,694
2020-08-10 2020-08-06 10.586 83,126 +1,370 0.00% 879,972
2020-08-07 2020-08-05 10.706 81,756 -913 0.00% 875,314
2020-08-06 2020-08-04 10.630 82,669 +10,962 0.00% 878,754
2020-08-05 2020-08-03 10.290 71,707 -1,371 0.00% 737,895
2020-08-04 2020-07-31 10.312 73,078 -913 0.00% 753,604
2020-08-03 2020-07-30 10.487 73,991 -3,654 0.00% 775,979
2020-07-31 2020-07-29 10.728 77,645 -457 0.00% 833,000
2020-07-30 2020-07-28 10.761 78,102 +2,284 0.00% 840,468
2020-07-29 2020-07-27 10.509 75,818 -914 0.00% 796,799
2020-07-28 2020-07-24 10.925 76,732 -1,826 0.00% 838,325
2020-07-27 2020-07-23 11.954 78,558 -10,049 0.00% 939,114
2020-07-24 2020-07-22 11.867 88,607 -913 0.00% 1,051,484
2020-07-23 2020-07-21 12.808 89,520 +3,197 0.00% 1,146,598
2020-07-22 2020-07-20 12.874 86,323 -913 0.00% 1,111,320
2020-07-21 2020-07-17 13.202 87,236 -2,284 0.00% 1,151,724
2020-07-20 2020-07-16 12.721 89,520 +11,875 0.00% 1,138,758
2020-07-17 2020-07-15 14.385 77,645 -1,370 0.00% 1,116,900
2020-07-16 2020-07-14 14.450 79,015 +12,788 0.00% 1,141,797
2020-07-15 2020-07-13 15.173 66,227 +1,371 0.00% 1,004,856
2020-07-14 2020-07-10 13.969 64,856 +12,331 0.00% 905,954
2020-07-13 2020-07-09 13.487 52,525 +914 0.00% 708,406
2020-07-10 2020-07-08 13.356 51,611 -914 0.00% 689,299
2020-07-09 2020-07-07 12.480 52,525 +5,938 0.00% 655,505
2020-07-08 2020-07-06 12.655 46,587 -4,567 0.00% 589,560
2020-07-07 2020-07-03 11.779 51,154 +21,923 0.00% 602,556
2020-07-03 2020-06-30 10.750 29,231 -914 0.00% 314,239
2020-07-02 2020-06-29 10.783 30,145 -1,826 0.00% 325,055
2020-06-30 2020-06-26 10.816 31,971 +5,024 0.00% 345,795
2020-06-29 2020-06-24 10.597 26,947 -11,419 0.00% 285,556
2020-06-26 2020-06-23 10.838 38,366 -913 0.00% 415,803
2020-06-24 2020-06-22 10.903 39,279 -457 0.00% 428,277
2020-06-23 2020-06-19 11.122 39,736 -9,135 0.00% 441,960
2020-06-22 2020-06-18 10.925 48,871 +11,419 0.00% 533,934
2020-06-19 2020-06-17 11.538 37,452 +913 0.00% 432,137
2020-06-18 2020-06-16 11.407 36,539 -3,197 0.00% 416,802
2020-06-17 2020-06-15 10.641 39,736 -913 0.00% 422,820
2020-06-16 2020-06-12 10.761 40,649 +1,826 0.00% 437,430
2020-06-15 2020-06-11 10.400 38,823 +2,284 0.00% 403,755
2020-06-12 2020-06-10 11.122 36,539 +914 0.00% 406,402
2020-06-10 2020-06-08 10.947 35,625 +456 0.00% 389,996
2020-06-08 2020-06-04 10.947 35,169 -1,370 0.00% 385,004
2020-06-04 2020-06-02 10.728 36,539 -913 0.00% 392,002
2020-06-03 2020-06-01 10.586 37,452 -1,827 0.00% 396,467
2020-06-02 2020-05-29 10.071 39,279 -1,827 0.00% 395,598
2020-06-01 2020-05-28 9.524 41,106 -9,592 0.00% 391,498
2020-05-29 2020-05-27 9.831 50,698 +914 0.00% 498,394
2020-05-28 2020-05-26 9.940 49,784 +12,332 0.00% 494,859
2020-05-27 2020-05-25 10.104 37,452 +456 0.00% 378,427
2020-05-26 2020-05-22 10.006 36,996 +1,827 0.00% 370,174
2020-05-25 2020-05-21 10.597 35,169 -4,110 0.00% 372,684
2020-05-22 2020-05-20 11.188 39,279 +7,764 0.00% 439,457
2020-05-21 2020-05-19 10.783 31,515 -1,370 0.00% 339,828
2020-05-20 2020-05-18 10.816 32,885 +3,654 0.00% 355,681
2020-05-19 2020-05-15 10.761 29,231 +457 0.00% 314,559
2020-05-14 2020-05-12 9.863 28,774 -457 0.00% 283,812
2020-05-13 2020-05-11 9.699 29,231 -4,567 0.00% 283,519
2020-05-11 2020-05-07 9.349 33,798 -2,741 0.00% 315,976
2020-05-08 2020-05-06 8.867 36,539 -2,740 0.00% 324,002
2020-05-07 2020-05-05 8.418 39,279 -1,370 0.00% 330,668
2020-05-06 2020-05-04 8.331 40,649 +2,283 0.00% 338,641
2020-05-05 2020-04-29 8.703 38,366 +2,741 0.00% 333,902
2020-05-04 2020-04-28 8.648 35,625 +4,110 0.00% 308,097
2020-04-29 2020-04-27 8.933 31,515 -34,255 0.00% 281,522
2020-04-28 2020-04-24 8.878 65,770 +3,654 0.00% 583,921
2020-04-27 2020-04-23 9.086 62,116 +4,567 0.00% 564,400
2020-04-24 2020-04-22 9.053 57,549 +914 0.00% 521,013
2020-04-23 2020-04-21 9.305 56,635 +913 0.00% 526,998
2020-04-22 2020-04-20 9.699 55,722 +3,197 0.00% 540,463
2020-04-21 2020-04-17 9.535 52,525 -456 0.00% 500,829
2020-04-20 2020-04-16 9.612 52,981 -2,284 0.00% 509,237
2020-04-17 2020-04-15 9.021 55,265 -1,827 0.00% 498,520
2020-04-16 2020-04-14 9.305 57,092 -13,245 0.00% 531,251
2020-04-15 2020-04-09 9.458 70,337 -457 0.00% 665,278
2020-04-14 2020-04-08 9.338 70,794 -457 0.00% 661,075
2020-04-09 2020-04-07 9.415 71,251 +19,183 0.00% 670,803
2020-04-08 2020-04-06 9.064 52,068 -2,740 0.00% 471,962
2020-04-07 2020-04-03 8.813 54,808 +3,197 0.00% 482,998
2020-04-06 2020-04-02 8.966 51,611 +1,370 0.00% 462,734
2020-04-03 2020-04-01 8.834 50,241 -913 0.00% 443,851
2020-04-02 2020-03-31 8.834 51,154 +4,110 0.00% 451,917
2020-04-01 2020-03-30 9.010 47,044 +914 0.00% 423,847
2020-03-31 2020-03-27 9.163 46,130 -1,370 0.00% 422,683
2020-03-30 2020-03-26 9.524 47,500 +25,120 0.00% 452,396
2020-03-27 2020-03-25 9.064 22,380 +20,096 0.00% 202,860
2020-03-25 2020-03-23 7.455 2,284 +457 0.00% 17,027
2020-03-17 2020-03-13 8.539 1,827 +457 0.00% 15,601
2020-03-16 2020-03-12 8.725 1,370 +457 0.00% 11,953
2020-03-13 2020-03-11 9.152 913 -457 0.00% 8,356
2020-03-12 2020-03-10 9.108 1,370 -457 0.00% 12,478
2020-03-10 2020-03-06 9.655 1,827 -913 0.00% 17,641
2020-03-09 2020-03-05 9.568 2,740 -1,371 0.00% 26,216
2020-03-06 2020-03-04 9.185 4,111 +914 0.00% 37,759
2020-03-04 2020-03-02 9.196 3,197 -457 0.00% 29,399
2020-03-03 2020-02-28 8.845 3,654 +1,827 0.00% 32,321
2020-03-02 2020-02-27 9.218 1,827 +914 0.00% 16,841
2020-02-27 2020-02-25 10.893 913 +456 0.00% 9,945
2020-02-25 2020-02-21 11.210 457 -3,197 0.00% 5,123
2020-02-24 2020-02-20 11.560 3,654 +3,197 0.00% 42,241
2020-02-17 2020-02-13 11.779 457 +457 0.00% 5,383
2020-02-12 2020-02-10 11.933 0 -1,370
2020-02-10 2020-02-06 11.889 1,370 -457 0.00% 16,288
2020-02-05 2020-02-03 11.166 1,827 +1,827 0.00% 20,401
2020-01-13 2020-01-09 13.159 0 -4,111
2020-01-10 2020-01-08 12.064 4,111 +2,284 0.00% 49,595
2020-01-02 2019-12-27 10.487 1,827 +1,827 0.00% 19,161
2019-12-23 2019-12-19 11.429 0 -457
2019-12-18 2019-12-16 11.757 457 +457 0.00% 5,373
2019-12-12 2019-12-10 11.495 0 -1,827
2019-12-03 2019-11-29 12.370 1,827 +1,827 0.00% 22,601
2019-11-13 2019-11-11 15.020 0 -457
2019-11-11 2019-11-07 15.217 457 +457 0.00% 6,954
2015-06-15 2015-06-11 10.277 0

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