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 1.160 5,284,800 +0 0.87% 6,130,368
2025-10-13 2025-10-09 1.140 5,284,800 +0 0.87% 6,024,672
2025-10-10 2025-10-08 1.160 5,284,800 -1,600 0.87% 6,130,368
2025-10-09 2025-10-06 1.260 5,286,400 -54,200 0.88% 6,660,864
2025-10-08 2025-10-03 1.110 5,340,600 -2,000 0.88% 5,928,066
2025-10-06 2025-10-02 1.080 5,342,600 -84,600 0.88% 5,770,008
2025-10-03 2025-09-30 0.910 5,427,200 +100,000 0.90% 4,938,752
2025-10-02 2025-09-29 0.890 5,327,200 -12,000 0.88% 4,741,208
2025-09-30 2025-09-26 0.890 5,339,200 -11,600 0.88% 4,751,888
2025-09-26 2025-09-24 0.940 5,350,800 +61,000 0.89% 5,029,752
2025-09-25 2025-09-23 0.950 5,289,800 +218,600 0.88% 5,025,310
2025-09-24 2025-09-22 0.970 5,071,200 +7,000 0.84% 4,919,064
2025-09-23 2025-09-19 0.970 5,064,200 -233,600 0.84% 4,912,274
2025-09-22 2025-09-18 1.010 5,297,800 +86,600 0.88% 5,350,778
2025-09-19 2025-09-17 0.990 5,211,200 -230,000 0.86% 5,159,088
2025-09-18 2025-09-16 0.960 5,441,200 +7,800 0.90% 5,223,552
2025-09-17 2025-09-15 0.990 5,433,400 +200 0.90% 5,379,066
2025-09-16 2025-09-12 0.980 5,433,200 +112,200 0.90% 5,324,536
2025-09-15 2025-09-11 0.990 5,321,000 +14,800 0.88% 5,267,790
2025-09-12 2025-09-10 1.000 5,306,200 -1,200 0.88% 5,306,200
2025-09-11 2025-09-09 1.030 5,307,400 +29,800 0.88% 5,466,622
2025-09-10 2025-09-08 0.970 5,277,600 +14,600 0.87% 5,119,272
2025-09-08 2025-09-04 0.940 5,263,000 +31,200 0.87% 4,947,220
2025-09-05 2025-09-03 1.100 5,231,800 +32,000 0.87% 5,754,980
2025-09-04 2025-09-02 1.170 5,199,800 +2,000 0.86% 6,083,766
2025-09-03 2025-09-01 1.240 5,197,800 +22,400 0.86% 6,445,272
2025-09-02 2025-08-29 1.150 5,175,400 +157,600 0.86% 5,951,710
2025-09-01 2025-08-28 1.100 5,017,800 -800 0.83% 5,519,580
2025-08-29 2025-08-27 1.120 5,018,600 +23,000 0.83% 5,620,832
2025-08-28 2025-08-26 1.170 4,995,600 +9,000 0.83% 5,844,852
2025-08-27 2025-08-25 1.210 4,986,600 +80,400 0.83% 6,033,786
2025-08-25 2025-08-21 1.160 4,906,200 +782,600 0.97% 5,691,192
2025-08-22 2025-08-20 1.180 4,123,600 +208,400 0.82% 4,865,848
2025-08-21 2025-08-19 1.170 3,915,200 +9,200 0.78% 4,580,784
2025-08-20 2025-08-18 1.270 3,906,000 +6,800 0.77% 4,960,620
2025-08-19 2025-08-15 1.350 3,899,200 -8,200 0.77% 5,263,920
2025-08-18 2025-08-14 1.230 3,907,400 +176,800 0.78% 4,806,102
2025-08-15 2025-08-13 1.080 3,730,600 +102,800 0.74% 4,029,048
2025-08-14 2025-08-12 0.910 3,627,800 +24,200 0.72% 3,301,298
2025-08-13 2025-08-11 0.900 3,603,600 +423,400 0.71% 3,243,240
2025-08-12 2025-08-08 0.850 3,180,200 +1,425,800 0.63% 2,703,170
2025-08-11 2025-08-07 0.800 1,754,400 +58,800 0.35% 1,403,520
2025-08-08 2025-08-06 0.800 1,695,600 +205,000 0.34% 1,356,480
2025-08-06 2025-08-04 0.730 1,490,600 +34,800 0.30% 1,088,138
2025-08-05 2025-08-01 0.710 1,455,800 +24,000 0.29% 1,033,618
2025-08-04 2025-07-31 0.720 1,431,800 +56,400 0.28% 1,030,896
2025-08-01 2025-07-30 0.750 1,375,400 -541,000 0.27% 1,031,550
2025-07-31 2025-07-29 0.750 1,916,400 -302,400 0.38% 1,437,300
2025-07-30 2025-07-28 0.770 2,218,800 +14,000 0.44% 1,708,476
2025-07-25 2025-07-23 0.770 2,204,800 -17,600 0.44% 1,697,696
2025-07-24 2025-07-22 0.780 2,222,400 -382,400 0.44% 1,733,472
2025-07-21 2025-07-17 0.790 2,604,800 +308,600 0.52% 2,057,792
2025-07-18 2025-07-16 0.790 2,296,200 -70,000 0.46% 1,813,998
2025-07-17 2025-07-15 0.780 2,366,200 -26,000 0.47% 1,845,636
2025-07-16 2025-07-14 0.800 2,392,200 +228,600 0.47% 1,913,760
2025-07-15 2025-07-11 0.790 2,163,600 -879,200 0.43% 1,709,244
2025-07-14 2025-07-10 0.800 3,042,800 +35,000 0.60% 2,434,240
2025-07-11 2025-07-09 0.790 3,007,800 +914,000 0.60% 2,376,162
2025-07-10 2025-07-08 0.770 2,093,800 +406,000 0.42% 1,612,226
2025-07-09 2025-07-07 0.740 1,687,800 +2,000 0.33% 1,248,972
2025-07-08 2025-07-04 0.780 1,685,800 +3,600 0.33% 1,314,924
2025-07-07 2025-07-03 0.780 1,682,200 +12,600 0.33% 1,312,116
2025-07-04 2025-07-02 0.770 1,669,600 +3,000 0.33% 1,285,592
2025-07-03 2025-06-30 0.800 1,666,600 -34,200 0.33% 1,333,280
2025-07-02 2025-06-27 0.820 1,700,800 +25,400 0.34% 1,394,656
2025-06-27 2025-06-25 0.680 1,675,400 +30,400 0.33% 1,139,272
2025-06-26 2025-06-24 0.680 1,645,000 -41,200 0.33% 1,118,600
2025-06-24 2025-06-20 0.670 1,686,200 +41,800 0.33% 1,129,754
2025-06-23 2025-06-19 0.660 1,644,400 -1,200 0.33% 1,085,304
2025-06-20 2025-06-18 0.680 1,645,600 -17,200 0.33% 1,119,008
2025-06-19 2025-06-17 0.720 1,662,800 +221,400 0.33% 1,197,216
2025-06-16 2025-06-12 0.780 1,441,400 -3,800 0.29% 1,124,292
2025-06-13 2025-06-11 0.730 1,445,200 +1,200 0.29% 1,054,996
2025-06-12 2025-06-10 0.720 1,444,000 +3,800 0.29% 1,039,680
2025-06-10 2025-06-06 0.690 1,440,200 +87,200 0.29% 993,738
2025-06-05 2025-06-03 0.660 1,353,000 -74,800 0.27% 892,980
2025-06-04 2025-06-02 0.670 1,427,800 -137,200 0.28% 956,626
2025-06-03 2025-05-30 0.660 1,565,000 +72,800 0.31% 1,032,900
2025-05-27 2025-05-23 0.660 1,492,200 +2,000 0.30% 984,852
2025-05-15 2025-05-13 0.710 1,490,200 -200 0.30% 1,058,042
2025-05-14 2025-05-12 0.760 1,490,400 +200 0.30% 1,132,704
2025-04-25 2025-04-23 0.680 1,490,200 -7,000 0.30% 1,013,336
2025-04-15 2025-04-11 0.630 1,497,200 +7,000 0.30% 943,236
2025-04-07 2025-04-02 0.750 1,490,200 +202,000 0.30% 1,117,650
2025-03-24 2025-03-20 0.900 1,288,200 +1,400 0.26% 1,159,380
2025-03-21 2025-03-19 0.900 1,286,800 +207,800 0.26% 1,158,120
2025-03-19 2025-03-17 0.920 1,079,000 -10,000 0.21% 992,680
2025-03-17 2025-03-13 0.960 1,089,000 -187,800 0.22% 1,045,440
2025-03-14 2025-03-12 1.010 1,276,800 -1,600 0.25% 1,289,568
2025-03-13 2025-03-11 1.020 1,278,400 +10,000 0.25% 1,303,968
2025-03-10 2025-03-06 0.940 1,268,400 -11,000 0.25% 1,192,296
2025-03-04 2025-02-28 0.910 1,279,400 -400 0.25% 1,164,254
2025-03-03 2025-02-27 0.990 1,279,800 -21,800 0.25% 1,267,002
2025-02-27 2025-02-25 0.940 1,301,600 +31,800 0.26% 1,223,504
2025-02-21 2025-02-19 1.000 1,269,800 -23,400 0.25% 1,269,800
2025-02-20 2025-02-18 1.030 1,293,200 +23,400 0.26% 1,331,996
2025-02-17 2025-02-13 0.940 1,269,800 -6,000 0.25% 1,193,612
2025-02-14 2025-02-12 0.980 1,275,800 -200 0.25% 1,250,284
2025-02-13 2025-02-11 0.960 1,276,000 -14,200 0.25% 1,224,960
2025-02-12 2025-02-10 1.030 1,290,200 -7,600 0.26% 1,328,906
2025-02-11 2025-02-07 1.050 1,297,800 +30,200 0.26% 1,362,690
2025-02-05 2025-02-03 0.890 1,267,600 -3,000 0.25% 1,128,164
2025-02-03 2025-01-24 0.850 1,270,600 +400 0.25% 1,080,010
2025-01-27 2025-01-23 0.820 1,270,200 +37,200 0.25% 1,041,564
2025-01-24 2025-01-22 0.700 1,233,000 +11,000 0.24% 863,100
2025-01-15 2025-01-13 0.670 1,222,000 -2,800 0.24% 818,740
2025-01-14 2025-01-10 0.680 1,224,800 +90,200 0.24% 832,864
2025-01-13 2025-01-09 0.750 1,134,600 +39,200 0.23% 850,950
2025-01-10 2025-01-08 0.770 1,095,400 +10,000 0.22% 843,458
2025-01-08 2025-01-06 0.810 1,085,400 +1,000 0.22% 879,174
2025-01-07 2025-01-03 0.800 1,084,400 +54,600 0.22% 867,520
2025-01-06 2025-01-02 0.840 1,029,800 +1,000 0.20% 865,032
2024-12-27 2024-12-20 0.940 1,028,800 +5,000 0.20% 967,072
2024-12-19 2024-12-17 0.980 1,023,800 -1,000 0.20% 1,003,324
2024-12-18 2024-12-16 1.020 1,024,800 +3,000 0.20% 1,045,296
2024-12-13 2024-12-11 1.210 1,021,800 -8,600 0.20% 1,236,378
2024-12-11 2024-12-09 1.210 1,030,400 -9,200 0.20% 1,246,784
2024-12-06 2024-12-04 1.150 1,039,600 +156,200 0.21% 1,195,540
2024-12-05 2024-12-03 1.230 883,400 -151,400 0.18% 1,086,582
2024-12-04 2024-12-02 1.240 1,034,800 -11,200 0.21% 1,283,152
2024-12-03 2024-11-29 1.160 1,046,000 +2,200 0.21% 1,213,360
2024-11-28 2024-11-26 1.040 1,043,800 +10,000 0.21% 1,085,552
2024-11-26 2024-11-22 1.130 1,033,800 +9,200 0.21% 1,168,194
2024-11-25 2024-11-21 1.200 1,024,600 -800 0.20% 1,229,520
2024-11-22 2024-11-20 1.280 1,025,400 +157,800 0.20% 1,312,512
2024-11-21 2024-11-19 1.250 867,600 -86,000 0.17% 1,084,500
2024-11-20 2024-11-18 1.220 953,600 +118,400 0.19% 1,163,392
2024-11-19 2024-11-15 1.240 835,200 -2,800 0.17% 1,035,648
2024-11-18 2024-11-14 1.290 838,000 -114,400 0.17% 1,081,020
2024-11-15 2024-11-13 1.340 952,400 +600 0.19% 1,276,216
2024-11-14 2024-11-12 1.420 951,800 +9,800 0.19% 1,351,556
2024-11-13 2024-11-11 1.500 942,000 -61,400 0.19% 1,413,000
2024-11-12 2024-11-08 1.480 1,003,400 -118,800 0.20% 1,485,032
2024-11-11 2024-11-07 1.540 1,122,200 -207,000 0.22% 1,728,188
2024-11-08 2024-11-06 1.460 1,329,200 +21,000 0.26% 1,940,632
2024-11-07 2024-11-05 1.500 1,308,200 -90,200 0.30% 1,962,300
2024-11-06 2024-11-04 1.450 1,398,400 +8,600 0.32% 2,027,680
2024-11-05 2024-11-01 1.400 1,389,800 -14,800 0.32% 1,945,720
2024-11-04 2024-10-31 1.400 1,404,600 +1,000 0.32% 1,966,440
2024-11-01 2024-10-30 1.460 1,403,600 +7,800 0.32% 2,049,256
2024-10-31 2024-10-29 1.500 1,395,800 -46,000 0.32% 2,093,700
2024-10-30 2024-10-28 1.470 1,441,800 +54,200 0.33% 2,119,446
2024-10-29 2024-10-25 1.430 1,387,600 +2,200 0.32% 1,984,268
2024-10-28 2024-10-24 1.380 1,385,400 +10,600 0.32% 1,911,852
2024-10-25 2024-10-23 1.460 1,374,800 +6,600 0.32% 2,007,208
2024-10-24 2024-10-22 1.520 1,368,200 +10,000 0.32% 2,079,664
2024-10-23 2024-10-21 1.620 1,358,200 +70,000 0.31% 2,200,284
2024-10-22 2024-10-18 1.510 1,288,200 +56,400 0.30% 1,945,182
2024-10-21 2024-10-17 1.430 1,231,800 -436,600 0.29% 1,761,474
2024-10-18 2024-10-16 1.250 1,668,400 +12,200 0.39% 2,085,500
2024-10-17 2024-10-15 1.280 1,656,200 +45,000 0.38% 2,119,936
2024-10-16 2024-10-14 1.330 1,611,200 +34,600 0.37% 2,142,896
2024-10-15 2024-10-10 1.410 1,576,600 +27,600 0.37% 2,223,006
2024-10-14 2024-10-09 1.530 1,549,000 +12,200 0.36% 2,369,970
2024-10-10 2024-10-08 1.760 1,536,800 -9,400 0.36% 2,704,768
2024-10-09 2024-10-07 2.410 1,546,200 +653,400 0.36% 3,726,342
2024-10-08 2024-10-04 1.100 892,800 +7,200 0.21% 982,080
2024-10-07 2024-10-03 0.850 885,600 +10,800 0.21% 752,760
2024-10-04 2024-10-02 1.010 874,800 -11,400 0.20% 883,548
2024-10-03 2024-09-30 0.950 886,200 +152,800 0.21% 841,890
2024-09-30 2024-09-26 0.710 733,400 +12,200 0.17% 520,714
2024-09-27 2024-09-25 0.590 721,200 -3,800 0.18% 425,508
2024-09-26 2024-09-24 0.580 725,000 -32,600 0.19% 420,500
2024-09-25 2024-09-23 0.520 757,600 +34,000 0.19% 393,952
2024-09-24 2024-09-20 0.530 723,600 +2,200 0.19% 383,508
2024-09-23 2024-09-19 0.540 721,400 +103,800 0.18% 389,556
2024-09-19 2024-09-16 0.495 617,600 +41,000 0.16% 305,712
2024-09-16 2024-09-12 0.495 576,600 +800 0.15% 285,417
2024-09-13 2024-09-11 0.530 575,800 +29,600 0.15% 305,174
2024-09-05 2024-09-03 0.640 546,200 -20,000 0.14% 349,568
2024-09-04 2024-09-02 0.680 566,200 +30,200 0.15% 385,016
2024-09-03 2024-08-30 0.690 536,000 +6,000 0.14% 369,840
2024-09-02 2024-08-29 0.680 530,000 +16,600 0.14% 360,400
2024-08-30 2024-08-28 0.670 513,400 +400 0.13% 343,978
2024-08-29 2024-08-27 0.690 513,000 +23,200 0.13% 353,970
2024-08-21 2024-08-19 0.800 489,800 -30,000 0.13% 391,840
2024-08-16 2024-08-14 0.690 519,800 +30,400 0.13% 358,662
2024-08-15 2024-08-13 0.710 489,400 +22,000 0.13% 347,474
2024-08-14 2024-08-12 0.710 467,400 +31,200 0.12% 331,854
2024-08-13 2024-08-09 0.700 436,200 +5,600 0.11% 305,340
2024-08-12 2024-08-08 0.700 430,600 +27,400 0.11% 301,420
2024-08-08 2024-08-06 0.700 403,200 +1,600 0.10% 282,240
2024-08-07 2024-08-05 0.740 401,600 +67,600 0.10% 297,184
2024-08-06 2024-08-02 0.780 334,000 +6,000 0.09% 260,520
2024-08-05 2024-08-01 0.840 328,000 +4,800 0.08% 275,520
2024-08-02 2024-07-31 0.810 323,200 +600 0.08% 261,792
2024-08-01 2024-07-30 0.800 322,600 +37,200 0.08% 258,080
2024-07-31 2024-07-29 0.840 285,400 +4,000 0.07% 239,736
2024-07-30 2024-07-26 0.890 281,400 +3,000 0.07% 250,446
2024-07-26 2024-07-24 0.830 278,400 -800 0.07% 231,072
2024-07-22 2024-07-18 0.950 279,200 +600 0.07% 265,240
2024-07-19 2024-07-17 1.010 278,600 +2,000 0.07% 281,386
2024-07-17 2024-07-15 1.030 276,600 +5,000 0.07% 284,898
2024-07-08 2024-07-04 1.090 271,600 +200 0.07% 296,044
2024-07-04 2024-07-02 1.090 271,400 -16,600 0.07% 295,826
2024-07-03 2024-06-28 1.140 288,000 +16,600 0.07% 328,320
2024-06-26 2024-06-24 1.230 271,400 -2,000 0.07% 333,822
2024-06-25 2024-06-21 1.150 273,400 -600 0.08% 314,410
2024-06-24 2024-06-20 1.160 274,000 -160,000 0.08% 317,840
2024-06-19 2024-06-17 1.090 434,000 +400 0.12% 473,060
2024-06-18 2024-06-14 1.180 433,600 -400 0.12% 511,648
2024-06-17 2024-06-13 1.260 434,000 +36,000 0.12% 546,840
2024-06-12 2024-06-07 1.290 398,000 +400 0.11% 513,420
2024-06-07 2024-06-05 1.400 397,600 -2,000 0.11% 556,640
2024-05-31 2024-05-29 1.650 399,600 +4,000 0.11% 659,340
2024-05-30 2024-05-28 1.700 395,600 +13,000 0.11% 672,520
2024-05-28 2024-05-24 1.840 382,600 +10,000 0.11% 703,984
2024-05-27 2024-05-23 1.860 372,600 +1,000 0.10% 693,036
2024-05-24 2024-05-22 1.920 371,600 -1,000 0.10% 713,472
2024-05-23 2024-05-21 1.770 372,600 +1,000 0.10% 659,502
2024-05-22 2024-05-20 1.940 371,600 -1,000 0.10% 720,904
2024-05-21 2024-05-17 1.840 372,600 +1,000 0.10% 685,584
2024-05-20 2024-05-16 1.900 371,600 -5,000 0.10% 706,040
2024-05-17 2024-05-14 1.730 376,600 +1,000 0.11% 651,518
2024-05-16 2024-05-13 1.760 375,600 -10,000 0.12% 661,056
2024-05-10 2024-05-08 1.690 385,600 +10,000 0.12% 651,664
2024-04-30 2024-04-26 1.730 375,600 +2,000 0.12% 649,788
2024-04-08 2024-04-03 1.760 373,600 +2,000 0.12% 657,536
2024-04-05 2024-04-02 1.650 371,600 +2,000 0.12% 613,140
2024-03-15 2024-03-13 2.150 369,600 +3,000 0.12% 794,640
2024-03-14 2024-03-12 2.280 366,600 +9,000 0.12% 835,848
2024-02-28 2024-02-26 2.350 357,600 -5,000 0.11% 840,360
2024-02-26 2024-02-22 2.160 362,600 +5,000 0.11% 783,216
2024-02-23 2024-02-21 2.180 357,600 -800 0.11% 779,568
2024-02-22 2024-02-20 2.060 358,400 +800 0.11% 738,304
2024-02-07 2024-02-05 1.850 357,600 -20,200 0.11% 661,560
2024-02-01 2024-01-30 2.250 377,800 -20,000 0.12% 850,050
2024-01-26 2024-01-24 2.410 397,800 -600 0.13% 958,698
2024-01-09 2024-01-05 2.760 398,400 +5,200 0.13% 1,099,584
2023-12-29 2023-12-27 3.050 393,200 +7,000 0.13% 1,199,260
2023-12-28 2023-12-22 3.060 386,200 +73,800 0.12% 1,181,772
2023-12-22 2023-12-20 3.260 312,400 +3,000 0.10% 1,018,424
2023-12-19 2023-12-15 3.420 309,400 +2,000 0.10% 1,058,148
2023-12-15 2023-12-13 3.400 307,400 +104,600 0.10% 1,045,160
2023-12-11 2023-12-07 4.080 202,800 +64,000 0.06% 827,424
2023-12-08 2023-12-06 3.690 138,800 +100,000 0.04% 512,172
2023-12-07 2023-12-05 3.350 38,800 +1,000 0.01% 129,980
2023-12-05 2023-12-01 3.720 37,800 -400 0.01% 140,616
2023-12-04 2023-11-30 3.960 38,200 +400 0.01% 151,272
2023-11-27 2023-11-23 4.510 37,800 -3,200 0.01% 170,478
2023-11-23 2023-11-21 4.690 41,000 -400 0.01% 192,290
2023-11-21 2023-11-17 4.300 41,400 +400 0.01% 178,020
2023-11-16 2023-11-14 4.370 41,000 -400 0.01% 179,170
2023-11-15 2023-11-13 4.400 41,400 +3,200 0.01% 182,160
2023-10-31 2023-10-27 5.090 38,200 -1,400 0.01% 194,438
2023-10-30 2023-10-26 5.180 39,600 +7,800 0.01% 205,128
2023-10-26 2023-10-24 5.300 31,800 -9,000 0.01% 168,540
2023-10-20 2023-10-18 5.850 40,800 -7,400 0.01% 238,680
2023-10-19 2023-10-17 6.230 48,200 +10,400 0.02% 300,286
2023-10-13 2023-10-11 5.470 37,800 +200 0.01% 206,766
2023-10-09 2023-10-05 5.480 37,600 -200 0.01% 206,048
2023-09-28 2023-09-26 5.210 37,800 -200 0.01% 196,938
2023-09-27 2023-09-25 5.330 38,000 +200 0.01% 202,540
2023-09-22 2023-09-20 5.470 37,800 +800 0.01% 206,766
2023-09-19 2023-09-15 5.930 37,000 +200 0.01% 219,410
2023-09-13 2023-09-11 6.050 36,800 +400 0.01% 222,640
2023-09-12 2023-09-07 6.150 36,400 -41,200 0.01% 223,860
2023-09-11 2023-09-06 6.400 77,600 +33,600 0.03% 496,640
2023-09-07 2023-09-05 7.020 44,000 +7,200 0.01% 308,880
2023-09-06 2023-09-04 7.930 36,800 +12,400 0.01% 291,824
2023-08-31 2023-08-29 7.410 24,400 +200 0.01% 180,804
2023-08-23 2023-08-21 7.150 24,200 +200 0.01% 173,030
2023-08-21 2023-08-17 8.690 24,000 -2,400 0.01% 208,560
2023-08-18 2023-08-16 8.000 26,400 +2,400 0.01% 211,200
2023-08-16 2023-08-14 8.350 24,000 -800 0.01% 200,400
2023-08-14 2023-08-10 8.800 24,800 -200 0.01% 218,240
2023-08-08 2023-08-04 9.300 25,000 -1,000 0.01% 232,500
2023-08-07 2023-08-03 9.450 26,000 -5,800 0.01% 245,700
2023-08-04 2023-08-02 9.460 31,800 -2,200 0.01% 300,828
2023-08-02 2023-07-31 10.420 34,000 -5,400 0.01% 354,280
2023-08-01 2023-07-28 10.240 39,400 -200 0.01% 403,456
2023-07-31 2023-07-27 10.500 39,600 +1,200 0.01% 415,800
2023-07-28 2023-07-26 10.780 38,400 +2,600 0.01% 413,952
2023-07-27 2023-07-25 11.140 35,800 -1,400 0.01% 398,812
2023-07-26 2023-07-24 11.000 37,200 -16,600 0.01% 409,200
2023-07-25 2023-07-21 10.820 53,800 -1,800 0.02% 582,116
2023-07-24 2023-07-20 10.860 55,600 -6,800 0.02% 603,816
2023-07-21 2023-07-19 11.020 62,400 +6,400 0.02% 687,648
2023-07-20 2023-07-18 10.500 56,000 +1,400 0.02% 588,000
2023-07-19 2023-07-14 10.840 54,600 -4,000 0.02% 591,864
2023-07-18 2023-07-13 10.540 58,600 +2,200 0.02% 617,644
2023-07-14 2023-07-12 10.300 56,400 +4,600 0.02% 580,920
2023-07-13 2023-07-11 10.980 51,800 +2,200 0.02% 568,764
2023-07-12 2023-07-10 11.260 49,600 +1,400 0.02% 558,496
2023-07-11 2023-07-07 9.950 48,200 +3,800 0.02% 479,590
2023-07-10 2023-07-06 10.840 44,400 +600 0.01% 481,296
2023-07-07 2023-07-05 11.080 43,800 +13,800 0.01% 485,304
2023-07-06 2023-07-04 9.340 30,000 +2,800 0.01% 280,200
2023-07-05 2023-07-03 9.140 27,200 -2,000 0.01% 248,608
2023-06-29 2023-06-27 8.820 29,200 +200 0.01% 257,544
2023-06-27 2023-06-23 9.160 29,000 +4,000 0.01% 265,640
2023-06-26 2023-06-21 9.130 25,000 -1,000 0.01% 228,250
2023-06-20 2023-06-16 8.950 26,000 -4,000 0.01% 232,700
2023-06-19 2023-06-15 9.130 30,000 -1,000 0.01% 273,900
2023-06-16 2023-06-14 8.660 31,000 -2,200 0.01% 268,460
2023-06-15 2023-06-13 8.590 33,200 +3,200 0.01% 285,188
2023-06-14 2023-06-12 8.770 30,000 +5,000 0.01% 263,100
2023-06-06 2023-06-02 9.030 25,000 +1,800 0.01% 225,750
2023-06-05 2023-06-01 8.800 23,200 -1,000 0.01% 204,160
2023-06-01 2023-05-30 8.940 24,200 +1,000 0.01% 216,348
2023-05-31 2023-05-29 9.320 23,200 -1,800 0.01% 216,224
2023-05-30 2023-05-25 8.640 25,000 +1,800 0.01% 216,000
2023-05-25 2023-05-23 8.720 23,200 +200 0.01% 202,304
2023-05-23 2023-05-19 8.940 23,000 +1,200 0.01% 205,620
2023-05-22 2023-05-18 9.810 21,800 -9,400 0.01% 213,858
2023-05-19 2023-05-17 10.620 31,200 +3,800 0.01% 331,344
2023-05-18 2023-05-16 11.760 27,400 +11,600 0.01% 322,224
2023-05-17 2023-05-15 10.700 15,800 -2,600 0.01% 169,060
2023-05-16 2023-05-12 10.440 18,400 +600 0.01% 192,096
2023-05-12 2023-05-10 9.940 17,800 -6,000 0.01% 176,932
2023-05-10 2023-05-08 8.350 23,800 +6,200 0.01% 198,730
2023-05-09 2023-05-05 8.230 17,600 -6,600 0.01% 144,848
2023-05-04 2023-05-02 8.220 24,200 -600 0.01% 198,924
2023-05-03 2023-04-28 8.370 24,800 +200 0.01% 207,576
2023-05-02 2023-04-27 8.290 24,600 -1,800 0.01% 203,934
2023-04-27 2023-04-25 8.180 26,400 +2,800 0.01% 215,952
2023-04-25 2023-04-21 8.900 23,600 -200 0.01% 210,040
2023-04-24 2023-04-20 8.860 23,800 -2,552,800 0.01% 210,868
2023-04-19 2023-04-17 10.760 2,576,600 +1,000 0.83% 27,724,216
2023-04-18 2023-04-14 10.160 2,575,600 -3,000 0.83% 26,168,096
2023-04-17 2023-04-13 11.020 2,578,600 +600 0.83% 28,416,172
2023-04-14 2023-04-12 10.800 2,578,000 +2,200 0.83% 27,842,400
2023-04-11 2023-04-04 10.160 2,575,800 +1,200 0.83% 26,170,128
2023-04-04 2023-03-31 10.800 2,574,600 -400 0.83% 27,805,680
2023-04-03 2023-03-30 11.420 2,575,000 +5,400 0.83% 29,406,500
2023-03-31 2023-03-29 11.840 2,569,600 -2,600 0.83% 30,424,064
2023-03-30 2023-03-28 12.460 2,572,200 -1,400 0.83% 32,049,612
2023-03-29 2023-03-27 11.160 2,573,600 +600 0.83% 28,721,376
2023-03-28 2023-03-24 11.720 2,573,000 +1,200 0.83% 30,155,560
2023-03-27 2023-03-23 12.440 2,571,800 +3,200 0.83% 31,993,192
2023-03-24 2023-03-22 12.520 2,568,600 -1,200 0.83% 32,158,872
2023-03-23 2023-03-21 13.240 2,569,800 +2,000 0.83% 34,024,152
2023-03-22 2023-03-20 13.160 2,567,800 -200 0.83% 33,792,248
2023-03-21 2023-03-17 12.980 2,568,000 +2,400 0.83% 33,332,640
2023-03-20 2023-03-16 12.240 2,565,600 -8,400 0.83% 31,402,944
2023-03-17 2023-03-15 12.380 2,574,000 +800 0.83% 31,866,120
2023-03-16 2023-03-14 12.800 2,573,200 -9,000 0.83% 32,936,960
2023-03-15 2023-03-13 13.980 2,582,200 +2,000 0.84% 36,099,156
2023-03-13 2023-03-09 14.760 2,580,200 +7,000 0.84% 38,083,752
2023-03-10 2023-03-08 14.580 2,573,200 -8,800 0.83% 37,517,256
2023-03-09 2023-03-07 15.280 2,582,000 +600 0.84% 39,452,960
2023-03-08 2023-03-06 15.100 2,581,400 -8,400 0.84% 38,979,140
2023-03-07 2023-03-03 12.980 2,589,800 +4,400 0.84% 33,615,604
2023-03-06 2023-03-02 13.440 2,585,400 -4,200 0.84% 34,747,776
2023-03-02 2023-02-28 12.560 2,589,600 +5,400 0.84% 32,525,376
2023-03-01 2023-02-27 13.320 2,584,200 +600 0.84% 34,421,544
2023-02-28 2023-02-24 13.120 2,583,600 -5,600 0.84% 33,896,832
2023-02-27 2023-02-23 12.800 2,589,200 +2,400 0.84% 33,141,760
2023-02-24 2023-02-22 12.780 2,586,800 -9,400 0.84% 33,059,304
2023-02-23 2023-02-21 10.160 2,596,200 +13,200 0.84% 26,377,392
2023-02-22 2023-02-20 11.480 2,583,000 +3,800 0.84% 29,652,840
2023-02-21 2023-02-17 11.240 2,579,200 +1,600 0.83% 28,990,208
2023-02-20 2023-02-16 11.020 2,577,600 -15,000 0.83% 28,405,152
2023-02-17 2023-02-15 14.900 2,592,600 +11,000 0.84% 38,629,740
2023-02-16 2023-02-14 12.600 2,581,600 -3,200 0.84% 32,528,160
2023-02-15 2023-02-13 10.980 2,584,800 +1,800 0.84% 28,381,104
2023-02-14 2023-02-10 10.500 2,583,000 +1,000 0.84% 27,121,500
2023-02-13 2023-02-09 9.640 2,582,000 -9,400 0.84% 24,890,480
2023-02-10 2023-02-08 8.930 2,591,400 +800 0.84% 23,141,202
2023-02-09 2023-02-07 8.590 2,590,600 +8,400 0.84% 22,253,254
2023-02-08 2023-02-06 7.570 2,582,200 -400 0.84% 19,547,254
2023-02-07 2023-02-03 8.030 2,582,600 +10,200 0.84% 20,738,278
2023-02-06 2023-02-02 6.540 2,572,400 -4,000 0.83% 16,823,496
2023-02-02 2023-01-31 5.890 2,576,400 +3,600 0.83% 15,174,996
2023-01-31 2023-01-27 6.280 2,572,800 -3,000 0.83% 16,157,184
2023-01-30 2023-01-26 6.150 2,575,800 -400 0.83% 15,841,170
2023-01-27 2023-01-20 5.780 2,576,200 +400 0.83% 14,890,436
2023-01-26 2023-01-19 5.550 2,575,800 -2,200 0.83% 14,295,690
2023-01-20 2023-01-18 5.590 2,578,000 +2,000 0.83% 14,411,020
2023-01-19 2023-01-17 5.820 2,576,000 +4,400 0.83% 14,992,320
2023-01-18 2023-01-16 6.520 2,571,600 +3,400 0.83% 16,766,832
2023-01-16 2023-01-12 6.520 2,568,200 +400 0.83% 16,744,664
2023-01-13 2023-01-11 6.580 2,567,800 -4,000 0.83% 16,896,124
2023-01-12 2023-01-10 6.740 2,571,800 +3,400 0.83% 17,333,932
2023-01-11 2023-01-09 7.180 2,568,400 -6,000 0.83% 18,441,112
2023-01-09 2023-01-05 6.200 2,574,400 -1,400 0.83% 15,961,280
2023-01-05 2023-01-03 6.370 2,575,800 -800 0.83% 16,407,846
2023-01-04 2022-12-30 6.130 2,576,600 +3,800 0.83% 15,794,558
2023-01-03 2022-12-29 6.030 2,572,800 -4,400 0.83% 15,513,984
2022-12-30 2022-12-28 5.690 2,577,200 -2,000 0.83% 14,664,268
2022-12-29 2022-12-23 5.940 2,579,200 +1,000 0.83% 15,320,448
2022-12-28 2022-12-22 6.050 2,578,200 +2,000 0.83% 15,598,110
2022-12-23 2022-12-21 6.330 2,576,200 -3,400 0.83% 16,307,346
2022-12-22 2022-12-20 6.240 2,579,600 +1,400 0.83% 16,096,704
2022-12-21 2022-12-19 6.400 2,578,200 -800 0.83% 16,500,480
2022-12-19 2022-12-15 7.330 2,579,000 +400 0.83% 18,904,070
2022-12-16 2022-12-14 6.930 2,578,600 +400 0.83% 17,869,698
2022-12-15 2022-12-13 7.590 2,578,200 +5,200 0.83% 19,568,538
2022-12-14 2022-12-12 8.200 2,573,000 -6,600 0.83% 21,098,600
2022-12-13 2022-12-09 7.800 2,579,600 -600 0.83% 20,120,880
2022-12-12 2022-12-08 8.090 2,580,200 +11,200 0.84% 20,873,818
2022-12-09 2022-12-07 8.020 2,569,000 -400 0.83% 20,603,380
2022-12-08 2022-12-06 8.190 2,569,400 -7,800 0.83% 21,043,386
2022-12-06 2022-12-02 4.630 2,577,200 +200 0.83% 11,932,436
2022-12-05 2022-12-01 4.630 2,577,000 +1,800 0.83% 11,931,510
2022-12-02 2022-11-30 4.850 2,575,200 +400 0.83% 12,489,720
2022-12-01 2022-11-29 4.930 2,574,800 +1,400 0.83% 12,693,764
2022-11-28 2022-11-24 5.520 2,573,400 +2,400 0.83% 14,205,168
2022-11-25 2022-11-23 6.730 2,571,000 +2,800 0.83% 17,302,830
2022-11-24 2022-11-22 7.660 2,568,200 -200 0.83% 19,672,412
2022-11-23 2022-11-21 8.120 2,568,400 +2,200 0.83% 20,855,408
2022-11-22 2022-11-18 8.760 2,566,200 +200 0.83% 22,479,912
2022-11-21 2022-11-17 9.180 2,566,000 -1,800 0.83% 23,555,880
2022-11-18 2022-11-16 8.880 2,567,800 +2,200 0.83% 22,802,064
2022-11-10 2022-11-08 10.380 2,565,600 -16,600 0.83% 26,630,928
2022-11-08 2022-11-04 9.760 2,582,200 +200 0.84% 25,202,272
2022-11-03 2022-11-01 9.560 2,582,000 +16,600 0.84% 24,683,920
2022-11-02 2022-10-31 8.750 2,565,400 +400 0.83% 22,447,250
2022-10-27 2022-10-25 9.830 2,565,000 +1,000 0.83% 25,213,950
2022-10-25 2022-10-21 10.460 2,564,000 +400 0.83% 26,819,440
2022-10-24 2022-10-20 10.680 2,563,600 -1,200 0.83% 27,379,248
2022-10-12 2022-10-10 9.900 2,564,800 +200 0.83% 25,391,520
2022-10-05 2022-09-30 11.080 2,564,600 +400 0.83% 28,415,768
2022-09-28 2022-09-26 12.600 2,564,200 -400 0.83% 32,308,920
2022-09-26 2022-09-22 13.220 2,564,600 -600 0.83% 33,904,012
2022-09-16 2022-09-14 12.300 2,565,200 -2,000 0.83% 31,551,960
2022-09-15 2022-09-13 13.200 2,567,200 +659,000 0.83% 33,887,040
2022-09-14 2022-09-09 14.120 1,908,200 -1,400 0.62% 26,943,784
2022-09-13 2022-09-08 15.300 1,909,600 +2,400 0.62% 29,216,880
2022-09-09 2022-09-07 14.760 1,907,200 +1,000 0.62% 28,150,272
2022-09-08 2022-09-06 12.920 1,906,200 -400 0.62% 24,628,104
2022-09-07 2022-09-05 16.200 1,906,600 -1,600 0.62% 30,886,920
2022-09-05 2022-09-01 8.980 1,908,200 -11,600 0.62% 17,135,636
2022-08-30 2022-08-26 9.550 1,919,800 +400 0.62% 18,334,090
2022-08-26 2022-08-24 9.780 1,919,400 -5,600 0.62% 18,771,732
2022-08-25 2022-08-23 9.820 1,925,000 +800 0.62% 18,903,500
2022-08-24 2022-08-22 9.870 1,924,200 +400 0.62% 18,991,854
2022-08-22 2022-08-18 7.900 1,923,800 +400 0.62% 15,198,020
2022-08-19 2022-08-17 8.010 1,923,400 +200 0.62% 15,406,434
2022-08-15 2022-08-11 8.830 1,923,200 +16,000 0.62% 16,981,856
2022-08-11 2022-08-09 8.330 1,907,200 +200 0.62% 15,886,976
2022-08-09 2022-08-05 9.130 1,907,000 +200 0.62% 17,410,910
2022-08-08 2022-08-04 8.620 1,906,800 +600 0.62% 16,436,616
2022-08-05 2022-08-03 8.360 1,906,200 +1,200 0.62% 15,935,832
2022-08-04 2022-08-02 9.210 1,905,000 +800 0.62% 17,545,050
2022-08-03 2022-08-01 10.380 1,904,200 +322,400 0.62% 19,765,596
2022-07-26 2022-07-22 11.520 1,581,800 +350,400 0.51% 18,222,336
2022-07-19 2022-07-15 13.500 1,231,400 +220,000 0.40% 16,623,900
2022-05-19 2022-05-17 21.350 1,011,400 -200 0.33% 21,593,390
2022-05-17 2022-05-13 21.500 1,011,600 -200 0.33% 21,749,400
2022-05-12 2022-05-10 17.520 1,011,800 +1,000,000 0.33% 17,726,736
2022-04-26 2022-04-22 21.300 11,800 -400 0.00% 251,340
2022-04-25 2022-04-21 20.800 12,200 +400 0.00% 253,760
2022-04-22 2022-04-20 21.600 11,800 -200 0.00% 254,880
2022-04-21 2022-04-19 21.700 12,000 +400 0.00% 260,400
2022-04-20 2022-04-14 18.300 11,600 +1,000 0.00% 212,280
2022-04-14 2022-04-12 18.020 10,600 +200 0.00% 191,012
2022-03-08 2022-03-04 18.660 10,400 -400 0.00% 194,064
2022-02-28 2022-02-24 19.860 10,800 -200 0.00% 214,488
2022-02-17 2022-02-15 23.350 11,000 -1,000 0.00% 256,850
2022-02-10 2022-02-08 22.350 12,000 +1,000 0.00% 268,200
2021-12-22 2021-12-20 27.200 11,000 +3,000 0.00% 299,200
2021-11-26 2021-11-24 27.700 8,000 -400 0.00% 221,600
2021-11-24 2021-11-22 29.150 8,400 +200 0.00% 244,860
2021-10-22 2021-10-20 34.500 8,200 -200 0.00% 282,900
2021-09-15 2021-09-13 30.650 8,400 -400 0.00% 257,460
2021-09-14 2021-09-10 32.150 8,800 -1,200 0.00% 282,920
2021-09-13 2021-09-09 33.450 10,000 +200 0.00% 334,500
2021-09-09 2021-09-07 29.150 9,800 +800 0.00% 285,670
2021-09-02 2021-08-31 29.550 9,000 -200 0.00% 265,950
2021-09-01 2021-08-30 30.300 9,200 +200 0.00% 278,760
2021-08-30 2021-08-26 30.750 9,000 +200 0.00% 276,750
2021-08-26 2021-08-24 31.000 8,800 -200 0.00% 272,800
2021-08-24 2021-08-20 31.000 9,000 -2,000 0.00% 279,000
2021-08-20 2021-08-18 32.200 11,000 +400 0.00% 354,200
2021-08-18 2021-08-16 32.800 10,600 +400 0.00% 347,680
2021-08-17 2021-08-13 34.250 10,200 -600 0.00% 349,350
2021-08-16 2021-08-12 36.300 10,800 +800 0.00% 392,040
2021-08-13 2021-08-11 31.450 10,000 +200 0.00% 314,500
2021-08-10 2021-08-06 32.050 9,800 -600 0.00% 314,090
2021-08-09 2021-08-05 33.100 10,400 +800 0.00% 344,240
2021-08-04 2021-08-02 34.550 9,600 +200 0.00% 331,680
2021-07-30 2021-07-28 33.250 9,400 +3,000 0.00% 312,550
2021-07-29 2021-07-27 31.950 6,400 -400 0.00% 204,480
2021-07-28 2021-07-26 33.050 6,800 -1,600 0.00% 224,740
2021-07-27 2021-07-23 34.550 8,400 +3,400 0.00% 290,220
2021-07-26 2021-07-22 37.100 5,000 -800 0.00% 185,500
2021-07-21 2021-07-19 40.100 5,800 -600 0.00% 232,580
2021-07-20 2021-07-16 38.600 6,400 -200 0.00% 247,040
2021-07-19 2021-07-15 40.800 6,600 +3,200 0.00% 269,280
2021-07-16 2021-07-14 41.400 3,400 -200 0.00% 140,760
2021-07-15 2021-07-13 39.800 3,600 -600 0.00% 143,280
2021-07-14 2021-07-12 36.850 4,200 -200 0.00% 154,770
2021-07-13 2021-07-09 37.300 4,400 +1,000 0.00% 164,120
2021-07-12 2021-07-08 36.400 3,400 -1,000 0.00% 123,760
2021-07-09 2021-07-07 38.300 4,400 +3,200 0.00% 168,520
2021-07-06 2021-07-02 29.200 1,200 +1,200 0.00% 35,040
2021-05-06 2021-05-04 24.000 0 -5,000
2021-04-27 2021-04-23 30.750 5,000 +5,000 0.00% 153,750
2021-04-12 2021-04-08 3.250 0 -5,000
2021-03-18 2021-03-16 2.100 5,000 +5,000 0.00% 10,500
2021-02-22 2021-02-18 3.500 0 -5,000
2021-02-16 2021-02-09 2.100 5,000 +5,000 0.00% 10,500
2018-08-20 2018-08-16 1.450 0

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