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 10.410 157,002 +0 0.01% 1,634,391
2025-10-13 2025-10-09 10.790 157,002 +0 0.01% 1,694,052
2025-10-10 2025-10-08 10.660 157,002 -4,000 0.01% 1,673,641
2025-10-09 2025-10-06 10.790 161,002 +10,000 0.01% 1,737,212
2025-10-08 2025-10-03 11.280 151,002 +1,000 0.01% 1,703,303
2025-10-06 2025-10-02 10.650 150,002 +1,000 0.01% 1,597,521
2025-10-03 2025-09-30 10.500 149,002 +6,000 0.01% 1,564,521
2025-10-02 2025-09-29 10.430 143,002 -2,000 0.01% 1,491,511
2025-09-30 2025-09-26 10.450 145,002 -9,000 0.01% 1,515,271
2025-09-29 2025-09-25 10.500 154,002 +2,000 0.01% 1,617,021
2025-09-26 2025-09-24 10.740 152,002 -21,000 0.01% 1,632,501
2025-09-25 2025-09-23 10.050 173,002 -1,000 0.01% 1,738,670
2025-09-23 2025-09-19 10.160 174,002 -3,000 0.01% 1,767,860
2025-09-22 2025-09-18 10.200 177,002 -4,000 0.01% 1,805,420
2025-09-19 2025-09-17 9.970 181,002 +2,000 0.01% 1,804,590
2025-09-18 2025-09-16 9.840 179,002 +25,000 0.01% 1,761,380
2025-09-17 2025-09-15 9.940 154,002 +2,000 0.01% 1,530,780
2025-09-16 2025-09-12 10.060 152,002 +20,000 0.01% 1,529,140
2025-09-12 2025-09-10 10.370 132,002 -6,000 0.01% 1,368,861
2025-09-09 2025-09-05 10.540 138,002 -1,000 0.01% 1,454,541
2025-09-08 2025-09-04 10.150 139,002 -12,000 0.01% 1,410,870
2025-09-04 2025-09-02 9.990 151,002 -9,000 0.01% 1,508,510
2025-09-03 2025-09-01 10.060 160,002 +76,000 0.01% 1,609,620
2025-09-01 2025-08-28 10.500 84,002 +3,000 0.00% 882,021
2025-08-29 2025-08-27 10.880 81,002 -120,000 0.00% 881,302
2025-08-28 2025-08-26 10.180 201,002 -5,000 0.01% 2,046,200
2025-08-27 2025-08-25 9.700 206,002 +14,000 0.01% 1,998,219
2025-08-26 2025-08-22 9.380 192,002 +17,000 0.01% 1,800,979
2025-08-25 2025-08-21 9.520 175,002 +9,000 0.01% 1,666,019
2025-08-21 2025-08-19 9.370 166,002 +1,000 0.01% 1,555,439
2025-08-19 2025-08-15 9.460 165,002 +11,000 0.01% 1,560,919
2025-08-18 2025-08-14 9.570 154,002 -25,000 0.01% 1,473,799
2025-08-15 2025-08-13 9.550 179,002 +20,000 0.01% 1,709,469
2025-08-14 2025-08-12 9.550 159,002 +10,000 0.01% 1,518,469
2025-08-13 2025-08-11 9.560 149,002 +22,000 0.01% 1,424,459
2025-08-12 2025-08-08 9.870 127,002 +11,000 0.01% 1,253,510
2025-08-11 2025-08-07 10.030 116,002 +20,000 0.00% 1,163,500
2025-08-08 2025-08-06 10.080 96,002 +18,000 0.00% 967,700
2025-08-07 2025-08-05 10.380 78,002 +3,000 0.00% 809,661
2025-08-06 2025-08-04 10.240 75,002 -10,000 0.00% 768,020
2025-08-05 2025-08-01 9.970 85,002 -3,000 0.00% 847,470
2025-08-04 2025-07-31 10.160 88,002 +9,000 0.00% 894,100
2025-08-01 2025-07-30 10.420 79,002 +2,000 0.00% 823,201
2025-07-31 2025-07-29 10.340 77,002 -16,000 0.00% 796,201
2025-07-30 2025-07-28 9.890 93,002 +33,000 0.00% 919,790
2025-07-29 2025-07-25 9.410 60,002 +15,000 0.00% 564,619
2025-07-28 2025-07-24 9.690 45,002 +1,000 0.00% 436,069
2025-07-25 2025-07-23 9.810 44,002 +30,000 0.00% 431,660
2025-07-21 2025-07-17 10.680 14,002 -1,000 0.00% 149,541
2025-07-18 2025-07-16 10.080 15,002 -1,000 0.00% 151,220
2025-07-15 2025-07-11 9.980 16,002 -2,000 0.00% 159,700
2025-07-14 2025-07-10 10.428 18,002 -3,000 0.00% 187,731
2025-07-11 2025-07-09 10.232 21,002 +661 0.00% 214,896
2025-07-10 2025-07-08 10.470 20,341 -968 0.00% 212,963
2025-07-09 2025-07-07 9.809 21,309 +968 0.00% 209,016
2025-07-08 2025-07-04 9.933 20,341 -2,905 0.00% 202,042
2025-07-07 2025-07-03 10.346 23,246 +1,937 0.00% 240,497
2025-07-04 2025-07-02 10.057 21,309 +1,937 0.00% 214,297
2025-07-03 2025-06-30 9.850 19,372 +6,779 0.00% 190,817
2025-07-02 2025-06-27 9.644 12,593 -968 0.00% 121,442
2025-06-30 2025-06-26 9.551 13,561 +968 0.00% 129,517
2025-06-26 2025-06-24 9.840 12,593 +2,906 0.00% 123,913
2025-06-23 2025-06-19 9.499 9,687 -5,811 0.00% 92,018
2025-06-20 2025-06-18 9.799 15,498 +5,811 0.00% 151,857
2025-06-18 2025-06-16 9.912 9,687 -969 0.00% 96,018
2025-06-17 2025-06-13 9.871 10,656 +969 0.00% 105,183
2025-06-13 2025-06-11 10.077 9,687 -1,937 0.00% 97,619
2025-06-12 2025-06-10 10.005 11,624 -12,591 0.00% 116,298
2025-06-06 2025-06-04 10.387 24,215 +2,906 0.00% 251,522
2025-06-04 2025-06-02 10.655 21,309 -2,906 0.00% 227,058
2025-06-03 2025-05-30 10.552 24,215 -968 0.00% 255,522
2025-05-30 2025-05-28 10.717 25,183 +968 0.00% 269,897
2025-05-29 2025-05-27 10.655 24,215 +1,937 0.00% 258,023
2025-05-26 2025-05-22 11.192 22,278 +2,906 0.00% 249,344
2025-05-23 2025-05-21 11.358 19,372 +3,874 0.00% 220,019
2025-05-22 2025-05-20 11.399 15,498 +3,874 0.00% 176,660
2025-05-21 2025-05-19 11.110 11,624 +968 0.00% 129,140
2025-05-19 2025-05-15 10.759 10,656 +1,937 0.00% 114,645
2025-05-16 2025-05-14 10.759 8,719 -1,937 0.00% 93,805
2025-05-15 2025-05-13 10.759 10,656 +969 0.00% 114,645
2025-05-09 2025-05-07 9.912 9,687 +968 0.00% 96,018
2025-05-08 2025-05-06 10.242 8,719 -1,937 0.00% 89,304
2025-05-07 2025-05-02 10.284 10,656 +969 0.00% 109,584
2025-05-06 2025-04-30 10.129 9,687 -80,387 0.00% 98,119
2025-05-02 2025-04-29 9.984 90,074 +42,615 0.00% 899,331
2025-04-30 2025-04-28 9.747 47,459 +38,740 0.00% 462,577
2025-04-29 2025-04-25 9.138 8,719 -2,905 0.00% 79,672
2025-04-28 2025-04-24 9.509 11,624 -1,937 0.00% 110,537
2025-04-25 2025-04-23 9.127 13,561 -16,465 0.00% 123,776
2025-04-24 2025-04-22 8.632 30,026 +2,906 0.00% 259,178
2025-04-22 2025-04-16 8.343 27,120 +968 0.00% 226,253
2025-04-14 2025-04-10 8.498 26,152 -5,811 0.00% 222,228
2025-04-10 2025-04-08 6.866 31,963 +3,874 0.00% 219,464
2025-04-09 2025-04-07 7.011 28,089 -968 0.00% 196,925
2025-04-08 2025-04-03 8.467 29,057 +15,496 0.00% 246,013
2025-04-07 2025-04-02 9.324 13,561 +4,842 0.00% 126,437
2025-04-03 2025-04-01 9.561 8,719 -2,905 0.00% 83,363
2025-04-02 2025-03-31 9.675 11,624 -969 0.00% 112,458
2025-04-01 2025-03-28 9.706 12,593 -2,905 0.00% 122,222
2025-03-31 2025-03-27 9.530 15,498 -969 0.00% 147,697
2025-03-28 2025-03-26 9.148 16,467 -18,401 0.00% 150,641
2025-03-27 2025-03-25 9.107 34,868 +27,118 0.00% 317,533
2025-03-26 2025-03-24 9.189 7,750 +2,905 0.00% 71,217
2025-03-25 2025-03-21 8.095 4,845 -2,905 0.00% 39,220
2025-03-24 2025-03-20 8.559 7,750 +2,905 0.00% 66,336
2025-03-21 2025-03-19 8.291 4,845 +969 0.00% 40,170
2025-03-19 2025-03-17 7.764 3,876 -2,906 0.00% 30,095
2025-03-14 2025-03-12 7.703 6,782 +969 0.00% 52,238
2025-03-13 2025-03-11 7.775 5,813 -1,937 0.00% 45,195
2025-03-10 2025-03-06 7.785 7,750 +2,905 0.00% 60,335
2025-03-07 2025-03-05 7.651 4,845 -968 0.00% 37,069
2025-03-06 2025-03-04 7.486 5,813 -969 0.00% 43,514
2025-03-05 2025-03-03 7.599 6,782 +969 0.00% 51,538
2025-03-04 2025-02-28 7.290 5,813 +968 0.00% 42,374
2025-02-28 2025-02-26 7.754 4,845 -20,338 0.00% 37,569
2025-02-27 2025-02-25 7.857 25,183 +1,937 0.00% 197,873
2025-02-26 2025-02-24 7.868 23,246 +10,653 0.00% 182,893
2025-02-25 2025-02-21 8.012 12,593 -19,370 0.00% 100,898
2025-02-24 2025-02-20 7.806 31,963 +23,244 0.00% 249,496
2025-02-20 2025-02-18 7.579 8,719 -1,937 0.00% 66,078
2025-02-19 2025-02-17 6.794 10,656 +1,937 0.00% 72,396
2025-02-18 2025-02-14 6.804 8,719 +969 0.00% 59,326
2025-02-13 2025-02-11 6.959 7,750 +968 0.00% 53,933
2025-02-07 2025-02-05 7.021 6,782 -1,937 0.00% 47,617
2025-02-06 2025-02-04 7.042 8,719 -968 0.00% 61,397
2025-02-03 2025-01-24 7.083 9,687 +4,842 0.00% 68,613
2025-01-23 2025-01-21 7.259 4,845 +1,938 0.00% 35,168
2025-01-21 2025-01-17 6.835 2,907 +968 0.00% 19,870
2025-01-03 2024-12-31 6.556 1,939 -2,906 0.00% 12,713
2024-12-19 2024-12-17 6.340 4,845 -968 0.00% 30,715
2024-12-17 2024-12-13 6.164 5,813 +968 0.00% 35,832
2024-10-25 2024-10-23 6.164 4,845 -8,716 0.00% 29,865
2024-10-07 2024-10-03 5.761 13,561 +968 0.00% 78,130
2024-10-02 2024-09-27 5.782 12,593 +7,748 0.00% 72,813
2024-09-30 2024-09-26 5.163 4,845 -968 0.00% 25,013
2024-09-27 2024-09-25 4.719 5,813 -3,874 0.00% 27,429
2024-09-26 2024-09-24 5.390 9,687 -1,937 0.00% 52,210
2024-09-25 2024-09-23 5.421 11,624 +1,937 0.00% 63,010
2024-09-24 2024-09-20 5.266 9,687 +968 0.00% 51,010
2024-09-17 2024-09-13 5.090 8,719 -968 0.00% 44,382
2024-08-30 2024-08-28 4.543 9,687 +968 0.00% 44,008
2024-08-28 2024-08-26 4.863 8,719 +3,874 0.00% 42,402
2024-08-05 2024-08-01 5.059 4,845 -968 0.00% 24,512
2024-07-31 2024-07-29 5.286 5,813 +968 0.00% 30,730
2024-07-19 2024-07-17 5.369 4,845 -4,842 0.00% 26,013
2024-07-05 2024-07-03 6.364 9,687 +257 0.00% 61,644
2024-06-18 2024-06-14 6.883 9,430 -4,715 0.00% 64,910
2024-06-13 2024-06-11 6.120 14,145 -1,885 0.00% 86,563
2024-06-11 2024-06-06 6.395 16,030 +1,885 0.00% 102,519
2024-05-24 2024-05-22 5.823 14,145 -7,543 0.00% 82,362
2024-05-21 2024-05-17 5.961 21,688 -13,200 0.00% 129,273
2024-05-16 2024-05-13 6.618 34,888 -943 0.00% 230,895
2024-05-10 2024-05-08 5.759 35,831 +10,372 0.00% 206,354
2024-05-09 2024-05-07 5.695 25,459 +11,314 0.00% 145,000
2024-05-08 2024-05-06 5.770 14,145 -943 0.00% 81,612
2024-05-06 2024-05-02 5.642 15,088 +943 0.00% 85,133
2024-05-02 2024-04-29 5.377 14,145 -943 0.00% 76,061
2024-04-29 2024-04-25 5.335 15,088 -942 0.00% 80,492
2024-04-26 2024-04-24 5.345 16,030 +942 0.00% 85,687
2024-04-25 2024-04-23 5.261 15,088 -4,714 0.00% 79,372
2024-04-24 2024-04-22 5.409 19,802 -1,886 0.00% 107,111
2024-04-19 2024-04-17 5.261 21,688 -942 0.00% 114,092
2024-04-17 2024-04-15 4.805 22,630 +7,542 0.00% 108,727
2024-04-16 2024-04-12 4.688 15,088 +943 0.00% 70,731
2024-04-11 2024-04-09 4.539 14,145 -3,771 0.00% 64,210
2024-04-08 2024-04-03 4.105 17,916 -3,772 0.00% 73,537
2024-04-05 2024-04-02 3.786 21,688 -52,800 0.00% 82,119
2024-02-29 2024-02-27 3.086 74,488 -943 0.00% 229,897
2024-02-28 2024-02-26 3.055 75,431 +943 0.00% 230,407
2023-09-04 2023-08-30 3.214 74,488 +47,143 0.00% 239,377
2023-08-30 2023-08-28 3.256 27,345 +9,429 0.00% 89,037
2023-08-25 2023-08-23 4.073 17,916 +3,771 0.00% 72,967
2023-08-24 2023-08-22 4.041 14,145 -3,771 0.00% 57,159
2023-08-21 2023-08-17 3.988 17,916 +3,771 0.00% 71,447
2023-07-25 2023-07-21 4.189 14,145 -1,885 0.00% 59,259
2023-07-21 2023-07-19 4.136 16,030 -12,258 0.00% 66,306
2023-07-19 2023-07-14 4.350 28,288 +4,715 0.00% 123,046
2023-07-18 2023-07-13 4.350 23,573 +754 0.00% 102,537
2023-07-14 2023-07-12 4.185 22,819 +1,825 0.00% 95,507
2023-07-13 2023-07-11 4.196 20,994 +7,302 0.00% 88,098
2023-07-06 2023-07-04 4.613 13,692 -1,826 0.00% 63,157
2023-07-03 2023-06-29 4.525 15,518 +1,826 0.00% 70,220
2023-06-15 2023-06-13 3.999 13,692 -18,254 0.00% 54,756
2023-06-05 2023-06-01 3.462 31,946 -913 0.00% 110,606
2023-05-12 2023-05-10 4.054 32,859 -18,254 0.00% 133,208
2023-05-11 2023-05-09 4.054 51,113 +913 0.00% 207,208
2023-03-29 2023-03-27 3.440 50,200 +9,127 0.00% 172,706
2023-02-02 2023-01-31 3.911 41,073 +15,516 0.00% 160,656
2023-01-30 2023-01-26 4.174 25,557 -3,651 0.00% 106,686
2023-01-26 2023-01-19 4.054 29,208 -3,651 0.00% 118,407
2023-01-20 2023-01-18 4.131 32,859 +913 0.00% 135,728
2023-01-16 2023-01-12 4.207 31,946 -1,826 0.00% 134,407
2023-01-13 2023-01-11 4.054 33,772 +9,127 0.00% 136,909
2023-01-11 2023-01-09 4.196 24,645 -23,730 0.00% 103,419
2023-01-10 2023-01-06 3.911 48,375 +28,294 0.00% 189,218
2022-12-07 2022-12-05 3.605 20,081 +2,738 0.00% 72,386
2022-12-06 2022-12-02 3.418 17,343 +913 0.00% 59,286
2022-11-22 2022-11-18 3.561 16,430 +912 0.00% 58,505
2022-10-12 2022-10-10 3.254 15,518 +3,651 0.00% 50,497
2022-10-07 2022-10-05 3.375 11,867 -913 0.00% 40,047
2022-09-19 2022-09-15 3.550 12,780 -12,777 0.00% 45,368
2022-09-14 2022-09-09 3.703 25,557 +9,127 0.00% 94,646
2022-08-29 2022-08-25 4.273 16,430 -15,516 0.00% 70,206
2022-08-26 2022-08-24 4.153 31,946 +15,516 0.00% 132,657
2022-08-25 2022-08-23 4.459 16,430 -2,738 0.00% 73,266
2022-08-24 2022-08-22 4.558 19,168 +2,738 0.00% 87,366
2022-08-19 2022-08-17 5.380 16,430 -17,342 0.00% 88,388
2022-08-18 2022-08-16 4.569 33,772 +1,826 0.00% 154,300
2022-08-15 2022-08-11 4.087 31,946 -4,564 0.00% 130,557
2022-08-05 2022-08-03 4.076 36,510 +2,738 0.00% 148,809
2022-07-28 2022-07-26 4.295 33,772 -47,460 0.00% 145,050
2022-07-21 2022-07-19 4.415 81,232 +1,826 0.00% 358,679
2022-07-19 2022-07-15 4.131 79,406 -5,477 0.00% 327,996
2022-07-11 2022-07-07 4.098 84,883 -2,738 0.00% 347,829
2022-07-06 2022-07-04 4.324 87,621 +3,923 0.00% 378,893
2022-06-30 2022-06-28 4.347 83,698 +7,847 0.00% 363,849
2022-06-29 2022-06-27 4.313 75,851 -2,616 0.00% 327,126
2022-06-28 2022-06-24 4.210 78,467 -1,743 0.00% 330,308
2022-06-27 2022-06-23 4.141 80,210 +3,487 0.00% 332,125
2022-06-22 2022-06-20 4.152 76,723 +2,615 0.00% 318,567
2022-06-09 2022-06-07 4.198 74,108 +2,616 0.00% 311,109
2022-05-25 2022-05-23 4.083 71,492 +872 0.00% 291,927
2022-04-28 2022-04-26 3.820 70,620 -872 0.00% 269,736
2022-03-18 2022-03-16 3.269 71,492 -1,744 0.00% 233,705
2022-03-16 2022-03-14 3.338 73,236 +872 0.00% 244,447
2022-03-10 2022-03-08 3.670 72,364 -1,744 0.00% 265,607
2022-03-09 2022-03-07 3.865 74,108 -871 0.00% 286,458
2022-03-07 2022-03-03 4.106 74,979 -4,360 0.00% 307,885
2022-03-04 2022-03-02 4.083 79,339 +3,488 0.00% 323,969
2022-03-01 2022-02-25 4.267 75,851 +872 0.00% 323,646
2022-02-17 2022-02-15 4.427 74,979 +1,743 0.00% 331,966
2022-02-04 2022-01-27 4.496 73,236 -872 0.00% 329,289
2022-01-24 2022-01-20 4.886 74,108 -871 0.00% 362,111
2022-01-18 2022-01-14 4.783 74,979 +1,743 0.00% 358,626
2022-01-17 2022-01-13 4.806 73,236 +1,744 0.00% 351,970
2022-01-14 2022-01-12 4.921 71,492 -872 0.00% 351,788
2022-01-12 2022-01-10 4.772 72,364 -872 0.00% 345,289
2022-01-07 2022-01-05 4.600 73,236 -872 0.00% 336,849
2021-12-16 2021-12-14 4.863 74,108 +872 0.00% 360,410
2021-12-15 2021-12-13 5.012 73,236 +872 0.00% 367,090
2021-12-14 2021-12-10 5.116 72,364 +2,616 0.00% 370,189
2021-12-13 2021-12-09 5.070 69,748 -872 0.00% 353,607
2021-12-07 2021-12-03 4.794 70,620 +872 0.00% 338,587
2021-12-06 2021-12-02 4.921 69,748 -1,744 0.00% 343,207
2021-12-02 2021-11-30 4.726 71,492 -1,744 0.00% 337,848
2021-12-01 2021-11-29 4.634 73,236 -2,615 0.00% 339,369
2021-11-26 2021-11-24 4.794 75,851 -1,744 0.00% 363,667
2021-11-25 2021-11-23 4.898 77,595 -1,744 0.00% 380,039
2021-11-24 2021-11-22 5.012 79,339 +2,616 0.00% 397,681
2021-11-23 2021-11-19 5.024 76,723 -1,744 0.00% 385,448
2021-11-22 2021-11-18 4.989 78,467 -6,103 0.00% 391,510
2021-11-18 2021-11-16 5.150 84,570 -871 0.00% 435,541
2021-11-17 2021-11-15 5.299 85,441 +871 0.00% 452,767
2021-11-16 2021-11-12 4.967 84,570 +3,488 0.00% 420,021
2021-11-12 2021-11-10 5.127 81,082 -1,744 0.00% 415,718
2021-11-01 2021-10-28 4.726 82,826 -3,487 0.00% 391,409
2021-10-27 2021-10-25 4.450 86,313 +1,743 0.00% 384,127
2021-10-22 2021-10-20 4.565 84,570 -1,743 0.00% 386,070
2021-10-15 2021-10-11 4.416 86,313 -3,488 0.00% 381,157
2021-10-07 2021-10-05 4.187 89,801 +3,488 0.00% 375,959
2021-10-06 2021-10-04 4.347 86,313 -2,616 0.00% 375,216
2021-09-30 2021-09-28 4.519 88,929 +872 0.00% 401,889
2021-09-28 2021-09-24 4.577 88,057 -5,231 0.00% 402,998
2021-09-27 2021-09-23 4.703 93,288 +2,616 0.00% 438,709
2021-09-20 2021-09-16 4.600 90,672 -1,744 0.00% 417,046
2021-09-17 2021-09-15 4.794 92,416 -8,718 0.00% 443,088
2021-09-16 2021-09-14 4.944 101,134 +1,743 0.00% 499,967
2021-09-15 2021-09-13 5.127 99,391 +6,103 0.00% 509,590
2021-09-09 2021-09-07 5.093 93,288 -8,718 0.00% 475,089
2021-09-07 2021-09-03 4.829 102,006 +2,615 0.00% 492,577
2021-09-06 2021-09-02 4.840 99,391 +3,488 0.00% 481,090
2021-09-03 2021-09-01 4.817 95,903 -3,488 0.00% 462,006
2021-08-30 2021-08-26 4.600 99,391 +2,616 0.00% 457,149
2021-08-24 2021-08-20 4.554 96,775 -10,462 0.00% 440,677
2021-08-23 2021-08-19 4.622 107,237 -872 0.00% 495,697
2021-08-19 2021-08-17 4.783 108,109 +872 0.01% 517,088
2021-08-18 2021-08-16 4.749 107,237 -872 0.00% 509,227
2021-08-17 2021-08-13 4.909 108,109 -4,359 0.01% 530,728
2021-08-09 2021-08-05 5.184 112,468 -6,975 0.01% 583,088
2021-08-06 2021-08-04 5.207 119,443 +11,334 0.01% 621,989
2021-08-05 2021-08-03 4.898 108,109 -8,718 0.01% 529,488
2021-08-04 2021-08-02 5.184 116,827 +21,795 0.01% 605,687
2021-07-30 2021-07-28 4.531 95,032 -871 0.00% 430,560
2021-07-29 2021-07-27 4.267 95,903 +1,743 0.00% 409,206
2021-07-28 2021-07-26 4.542 94,160 +872 0.00% 427,689
2021-07-26 2021-07-22 4.898 93,288 -872 0.00% 456,899
2021-07-23 2021-07-21 4.783 94,160 +3,488 0.00% 450,369
2021-07-22 2021-07-20 4.886 90,672 +4,359 0.00% 443,046
2021-07-21 2021-07-19 4.967 86,313 +6,974 0.00% 428,677
2021-07-20 2021-07-16 5.162 79,339 +872 0.00% 409,511
2021-07-14 2021-07-12 5.162 78,467 -872 0.00% 405,010
2021-07-13 2021-07-09 4.944 79,339 -871 0.00% 392,221
2021-07-12 2021-07-08 4.944 80,210 +3,487 0.00% 396,527
2021-07-07 2021-07-05 5.116 76,723 -1,744 0.00% 392,488
2021-07-06 2021-07-02 5.139 78,467 +872 0.00% 403,210
2021-07-05 2021-06-30 5.311 77,595 -1,744 0.00% 412,080
2021-07-02 2021-06-29 5.242 79,339 +1,744 0.00% 415,881
2021-06-28 2021-06-24 5.368 77,595 -3,487 0.00% 416,530
2021-06-22 2021-06-18 5.391 81,082 +4,359 0.00% 437,108
2021-06-18 2021-06-16 5.150 76,723 +872 0.00% 395,129
2021-06-16 2021-06-11 5.494 75,851 -2,616 0.00% 416,738
2021-06-15 2021-06-10 5.643 78,467 +2,616 0.00% 442,811
2021-06-10 2021-06-08 5.701 75,851 +872 0.00% 432,398
2021-06-09 2021-06-07 5.724 74,979 +1,743 0.00% 429,148
2021-06-01 2021-05-28 5.964 73,236 -2,615 0.00% 436,812
2021-05-27 2021-05-25 6.225 75,851 +5,054 0.00% 472,206
2021-05-26 2021-05-24 6.050 70,797 +3,412 0.00% 428,292
2021-05-20 2021-05-17 6.050 67,385 +8,530 0.00% 407,651
2021-05-18 2021-05-14 6.085 58,855 -853 0.00% 358,118
2021-05-14 2021-05-12 6.202 59,708 +1,706 0.00% 370,308
2021-05-12 2021-05-10 6.354 58,002 +853 0.00% 368,568
2021-05-10 2021-05-06 6.554 57,149 +1,705 0.00% 374,538
2021-05-06 2021-05-04 6.753 55,444 -853 0.00% 374,414
2021-05-05 2021-05-03 6.577 56,297 +1,706 0.00% 370,274
2021-05-04 2021-04-30 6.730 54,591 +29,854 0.00% 367,374
2021-05-03 2021-04-29 6.882 24,737 +14,500 0.00% 170,240
2021-04-28 2021-04-26 7.034 10,237 -4,265 0.00% 72,011
2021-04-27 2021-04-23 6.976 14,502 -4,265 0.00% 101,163
2021-04-21 2021-04-19 7.116 18,767 -5,970 0.00% 133,555
2021-04-14 2021-04-12 6.976 24,737 +1,706 0.00% 172,560
2021-04-13 2021-04-09 7.152 23,031 +2,558 0.00% 164,709
2021-04-12 2021-04-08 7.304 20,473 +1,706 0.00% 149,536
2021-04-08 2021-04-01 7.304 18,767 -1,706 0.00% 137,075
2021-04-07 2021-03-31 7.046 20,473 -853 0.00% 144,255
2021-04-01 2021-03-30 7.070 21,326 -1,705 0.00% 150,766
2021-03-31 2021-03-29 7.023 23,031 +6,823 0.00% 161,739
2021-03-30 2021-03-26 7.128 16,208 -2,559 0.00% 115,534
2021-03-29 2021-03-25 7.187 18,767 -853 0.00% 134,875
2021-03-25 2021-03-23 7.445 19,620 +5,118 0.00% 146,066
2021-03-23 2021-03-19 7.621 14,502 +1,706 0.00% 110,514
2021-03-22 2021-03-18 7.691 12,796 +2,559 0.00% 98,413
2021-03-18 2021-03-16 7.621 10,237 +3,412 0.00% 78,012
2021-03-16 2021-03-12 7.527 6,825 -1,706 0.00% 51,370
2021-03-08 2021-03-04 7.175 8,531 -853 0.00% 61,211
2021-03-01 2021-02-25 7.796 9,384 +853 0.00% 73,162
2021-02-24 2021-02-22 8.125 8,531 -853 0.00% 69,312
2021-02-23 2021-02-19 8.605 9,384 -5,118 0.00% 80,753
2021-02-22 2021-02-18 8.652 14,502 +2,559 0.00% 125,476
2021-02-19 2021-02-17 8.934 11,943 +2,559 0.00% 106,695
2021-02-17 2021-02-11 8.535 9,384 -2,559 0.00% 80,093
2021-02-16 2021-02-09 8.734 11,943 -853 0.00% 104,315
2021-02-10 2021-02-08 8.793 12,796 +1,706 0.00% 112,515
2021-02-09 2021-02-05 8.676 11,090 -4,265 0.00% 96,214
2021-02-08 2021-02-04 9.180 15,355 +3,412 0.00% 140,957
2021-02-05 2021-02-03 9.027 11,943 -3,412 0.00% 107,815
2021-02-04 2021-02-02 8.547 15,355 -853 0.00% 131,236
2021-02-03 2021-02-01 8.488 16,208 -2,559 0.00% 137,576
2021-01-28 2021-01-26 8.418 18,767 -7,676 0.00% 157,977
2021-01-27 2021-01-25 8.547 26,443 -2,559 0.00% 226,003
2021-01-26 2021-01-22 8.078 29,002 +2,559 0.00% 234,273
2021-01-25 2021-01-21 8.359 26,443 -3,412 0.00% 221,042
2021-01-22 2021-01-20 8.136 29,855 -60,560 0.00% 242,914
2021-01-21 2021-01-19 7.796 90,415 +5,118 0.00% 704,916
2021-01-20 2021-01-18 7.867 85,297 +23,030 0.00% 671,014
2021-01-19 2021-01-15 7.210 62,267 +27,294 0.00% 448,961
2021-01-18 2021-01-14 7.281 34,973 -10,235 0.00% 254,624
2021-01-15 2021-01-13 7.339 45,208 +7,676 0.00% 331,791
2021-01-14 2021-01-12 7.363 37,532 +16,206 0.00% 276,336
2021-01-13 2021-01-11 6.894 21,326 -5,117 0.00% 147,015
2021-01-12 2021-01-08 6.554 26,443 +853 0.00% 173,300
2021-01-11 2021-01-07 6.730 25,590 -2,559 0.00% 172,210
2021-01-08 2021-01-06 6.835 28,149 -1,706 0.00% 192,401
2021-01-06 2021-01-04 6.800 29,855 -853 0.00% 203,011
2021-01-05 2020-12-31 6.812 30,708 -853 0.00% 209,172
2021-01-04 2020-12-29 6.565 31,561 +853 0.00% 207,212
2020-12-30 2020-12-28 6.390 30,708 -11,941 0.00% 196,211
2020-12-29 2020-12-24 6.413 42,649 -3,412 0.00% 273,509
2020-12-28 2020-12-22 6.108 46,061 +22,177 0.00% 281,350
2020-12-23 2020-12-21 7.175 23,884 -1,706 0.00% 171,370
2020-12-22 2020-12-18 7.058 25,590 -1,706 0.00% 180,610
2020-12-21 2020-12-17 6.999 27,296 -4,265 0.00% 191,051
2020-12-17 2020-12-15 7.304 31,561 -9,382 0.00% 230,523
2020-12-15 2020-12-11 7.070 40,943 +2,558 0.00% 289,449
2020-12-14 2020-12-10 7.140 38,385 +2,559 0.00% 274,065
2020-12-10 2020-12-08 7.363 35,826 +853 0.00% 263,775
2020-12-09 2020-12-07 7.222 34,973 -14,500 0.00% 252,574
2020-12-08 2020-12-04 7.363 49,473 -134,766 0.00% 364,253
2020-12-07 2020-12-03 7.585 184,239 +122,825 0.01% 1,397,530
2020-12-04 2020-12-02 7.750 61,414 +27,294 0.00% 475,931
2020-12-03 2020-12-01 7.316 34,120 +1,706 0.00% 249,614
2020-12-02 2020-11-30 7.152 32,414 +853 0.00% 231,813
2020-12-01 2020-11-27 7.163 31,561 -3,412 0.00% 226,083
2020-11-30 2020-11-26 7.269 34,973 -2,559 0.00% 254,214
2020-11-26 2020-11-24 7.456 37,532 +9,383 0.00% 279,856
2020-11-20 2020-11-18 7.281 28,149 -16,206 0.00% 204,942
2020-11-19 2020-11-17 7.562 44,355 +9,382 0.00% 335,411
2020-11-18 2020-11-16 8.066 34,973 +8,530 0.00% 282,096
2020-11-17 2020-11-13 7.515 26,443 -3,412 0.00% 198,721
2020-11-16 2020-11-12 7.410 29,855 +853 0.00% 221,212
2020-11-13 2020-11-11 7.105 29,002 +853 0.00% 206,052
2020-11-12 2020-11-10 7.433 28,149 -853 0.00% 209,232
2020-11-11 2020-11-09 7.574 29,002 +4,265 0.00% 219,652
2020-11-10 2020-11-06 7.726 24,737 -12,795 0.00% 191,121
2020-11-09 2020-11-05 6.859 37,532 +2,559 0.00% 257,414
2020-11-06 2020-11-04 6.659 34,973 -3,412 0.00% 232,893
2020-11-05 2020-11-03 6.331 38,385 -3,411 0.00% 243,014
2020-11-04 2020-11-02 6.319 41,796 +1,706 0.00% 264,119
2020-11-03 2020-10-30 6.143 40,090 +4,264 0.00% 246,288
2020-11-02 2020-10-29 6.448 35,826 -853 0.00% 231,013
2020-10-30 2020-10-28 6.249 36,679 +853 0.00% 229,203
2020-10-29 2020-10-27 6.612 35,826 +1,706 0.00% 236,893
2020-10-28 2020-10-23 6.835 34,120 +10,236 0.00% 233,213
2020-10-23 2020-10-21 6.823 23,884 -3,412 0.00% 162,969
2020-10-22 2020-10-20 7.070 27,296 -1,706 0.00% 192,971
2020-10-21 2020-10-19 6.483 29,002 +1,706 0.00% 188,031
2020-10-20 2020-10-16 6.765 27,296 +8,529 0.00% 184,650
2020-10-19 2020-10-15 6.800 18,767 -853 0.00% 127,614
2020-10-16 2020-10-14 7.140 19,620 +853 0.00% 140,085
2020-10-15 2020-10-12 7.234 18,767 +4,265 0.00% 135,755
2020-10-14 2020-10-09 7.597 14,502 -5,118 0.00% 110,174
2020-10-12 2020-10-08 9.180 19,620 -77,618 0.00% 180,109
2020-10-09 2020-10-07 7.609 97,238 +77,618 0.00% 739,871
2020-10-08 2020-10-06 6.999 19,620 -853 0.00% 137,325
2020-10-07 2020-10-05 6.974 20,473 -853 0.00% 142,782
2020-10-06 2020-09-30 7.105 21,326 -11,389 0.00% 151,528
2020-10-05 2020-09-29 6.736 32,715 -3,355 0.00% 220,360
2020-09-30 2020-09-28 6.724 36,070 +11,743 0.00% 242,528
2020-09-29 2020-09-25 6.438 24,327 -3,355 0.00% 156,610
2020-09-28 2020-09-24 6.438 27,682 +1,677 0.00% 178,208
2020-09-18 2020-09-16 6.915 26,005 +4,194 0.00% 179,813
2020-09-17 2020-09-15 7.141 21,811 -17,615 0.00% 155,754
2020-09-16 2020-09-14 6.903 39,426 +15,938 0.00% 272,144
2020-09-15 2020-09-11 6.748 23,488 +838 0.00% 158,489
2020-09-14 2020-09-10 6.438 22,650 +1,678 0.00% 145,814
2020-09-11 2020-09-09 6.807 20,972 -839 0.00% 142,762
2020-09-10 2020-09-08 6.807 21,811 -3,355 0.00% 148,473
2020-09-09 2020-09-07 7.153 25,166 +5,872 0.00% 180,012
2020-09-08 2020-09-04 6.450 19,294 -3,356 0.00% 124,439
2020-09-07 2020-09-03 6.533 22,650 -5,032 0.00% 147,974
2020-09-03 2020-09-01 6.819 27,682 +5,032 0.00% 188,769
2020-09-02 2020-08-31 6.318 22,650 -4,194 0.00% 143,114
2020-09-01 2020-08-28 6.354 26,844 +839 0.00% 170,573
2020-08-31 2020-08-27 6.736 26,005 -9,227 0.00% 175,163
2020-08-28 2020-08-26 6.926 35,232 +16,777 0.00% 244,034
2020-08-27 2020-08-25 7.451 18,455 +3,355 0.00% 137,509
2020-08-26 2020-08-24 7.260 15,100 -2,517 0.00% 109,630
2020-08-25 2020-08-21 7.236 17,617 +4,194 0.00% 127,485
2020-08-21 2020-08-19 6.974 13,423 -2,516 0.00% 93,614
2020-08-20 2020-08-18 7.034 15,939 -3,355 0.00% 112,111
2020-08-18 2020-08-14 6.903 19,294 +5,033 0.00% 133,180
2020-08-17 2020-08-13 6.974 14,261 -5,872 0.00% 99,459
2020-08-14 2020-08-12 7.427 20,133 +2,516 0.00% 149,532
2020-08-13 2020-08-11 7.189 17,617 +839 0.00% 126,644
2020-08-12 2020-08-10 7.391 16,778 -15,937 0.00% 124,013
2020-08-11 2020-08-07 6.557 32,715 +1,677 0.00% 214,510
2020-08-10 2020-08-06 6.712 31,038 +2,517 0.00% 208,324
2020-08-06 2020-08-04 5.794 28,521 -1,678 0.00% 165,249
2020-08-05 2020-08-03 5.472 30,199 +1,678 0.00% 165,250
2020-07-31 2020-07-29 5.651 28,521 +10,904 0.00% 161,168
2020-07-21 2020-07-17 5.079 17,617 -1,677 0.00% 89,470
2020-07-09 2020-07-07 5.162 19,294 -839 0.00% 99,597
2020-06-15 2020-06-11 4.101 20,133 -2,517 0.00% 82,566
2020-06-11 2020-06-09 4.137 22,650 -1,677 0.00% 93,699
2020-06-05 2020-06-03 4.241 24,327 +1,546 0.00% 103,163
2020-05-25 2020-05-21 4.314 22,781 -1,627 0.00% 98,287
2020-05-22 2020-05-20 4.241 24,408 +1,627 0.00% 103,506
2020-05-18 2020-05-14 4.155 22,781 +1,627 0.00% 94,647
2020-04-17 2020-04-15 4.241 21,154 -1,627 0.00% 89,707
2020-04-16 2020-04-14 4.351 22,781 -2,441 0.00% 99,127
2020-04-08 2020-04-06 3.921 25,222 +2,441 0.00% 98,898
2020-04-01 2020-03-30 3.933 22,781 -814 0.00% 89,606
2020-03-31 2020-03-27 4.179 23,595 +2,441 0.00% 98,609
2020-03-27 2020-03-25 4.105 21,154 +1,627 0.00% 86,847
2020-03-26 2020-03-24 3.970 19,527 +1,627 0.00% 77,527
2020-03-02 2020-02-27 5.359 17,900 -1,627 0.00% 95,930
2020-02-26 2020-02-24 5.285 19,527 -1,627 0.00% 103,210
2020-02-21 2020-02-19 5.396 21,154 +1,627 0.00% 114,149
2020-02-18 2020-02-14 5.372 19,527 +814 0.00% 104,890
2020-02-17 2020-02-13 5.421 18,713 +1,627 0.00% 101,437
2020-02-14 2020-02-12 5.335 17,086 +14,644 0.00% 91,148
2020-02-12 2020-02-10 5.372 2,442 -814 0.00% 13,117
2020-02-11 2020-02-07 5.040 3,256 +814 0.00% 16,409
2020-02-06 2020-02-04 4.376 2,442 +1,627 0.00% 10,686
2020-01-30 2020-01-24 4.769 815 -1,627 0.00% 3,887
2020-01-29 2020-01-22 4.769 2,442 -814 0.00% 11,646
2020-01-03 2019-12-31 4.499 3,256 -1,627 0.00% 14,648
2019-12-18 2019-12-16 4.364 4,883 +814 0.00% 21,307
2019-12-10 2019-12-06 4.019 4,069 +3,254 0.00% 16,355
2019-11-28 2019-11-26 4.759 815 +813 0.00% 3,879
2019-11-01 2019-10-30 4.658 2 +1 0.00% 9
2019-10-24 2019-10-22 4.797 1 +1 0.00% 5
2019-10-03 2019-09-30 4.974 0 -1
2019-09-23 2019-09-19 5.126 1 +1 0.00% 5
2007-06-26 2007-06-22 4.091 0

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