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 9.310 5,707,000 +0 0.35% 53,132,170
2025-10-13 2025-10-09 9.560 5,707,000 +0 0.35% 54,558,920
2025-10-10 2025-10-08 9.440 5,707,000 +5,000 0.35% 53,874,080
2025-10-09 2025-10-06 9.830 5,702,000 -3,000 0.35% 56,050,660
2025-10-08 2025-10-03 9.520 5,705,000 +7,000 0.35% 54,311,600
2025-10-06 2025-10-02 9.150 5,698,000 -1,000 0.35% 52,136,700
2025-10-03 2025-09-30 8.640 5,699,000 -1,000 0.35% 49,239,360
2025-10-02 2025-09-29 9.220 5,700,000 +2,000 0.35% 52,554,000
2025-09-30 2025-09-26 8.980 5,698,000 +4,000 0.35% 51,168,040
2025-09-29 2025-09-25 9.500 5,694,000 -4,000 0.35% 54,093,000
2025-09-25 2025-09-23 10.200 5,698,000 +2,000 0.35% 58,119,600
2025-09-24 2025-09-22 10.660 5,696,000 -3,000 0.35% 60,719,360
2025-09-23 2025-09-19 10.620 5,699,000 +8,000 0.35% 60,523,380
2025-09-19 2025-09-17 10.900 5,691,000 +2,000 0.35% 62,031,900
2025-09-18 2025-09-16 11.060 5,689,000 -21,000 0.35% 62,920,340
2025-09-17 2025-09-15 10.710 5,710,000 +3,000 0.35% 61,154,100
2025-09-16 2025-09-12 10.440 5,707,000 +26,000 0.35% 59,581,080
2025-09-15 2025-09-11 10.180 5,681,000 -55,000 0.35% 57,832,580
2025-09-12 2025-09-10 10.400 5,736,000 -52,000 0.35% 59,654,400
2025-09-11 2025-09-09 10.630 5,788,000 -44,000 0.36% 61,526,440
2025-09-10 2025-09-08 11.090 5,832,000 -187,000 0.36% 64,676,880
2025-09-09 2025-09-05 11.080 6,019,000 +12,000 0.37% 66,690,520
2025-09-08 2025-09-04 10.910 6,007,000 -25,000 0.37% 65,536,370
2025-09-05 2025-09-03 10.630 6,032,000 -78,000 0.37% 64,120,160
2025-09-04 2025-09-02 10.330 6,110,000 +32,000 0.38% 63,116,300
2025-09-03 2025-09-01 11.230 6,078,000 +407,000 0.38% 68,255,940
2025-09-02 2025-08-29 9.690 5,671,000 -21,000 0.35% 54,951,990
2025-09-01 2025-08-28 8.380 5,692,000 +11,000 0.35% 47,698,960
2025-08-29 2025-08-27 8.800 5,681,000 -4,000 0.35% 49,992,800
2025-08-28 2025-08-26 8.420 5,685,000 -5,000 0.35% 47,867,700
2025-08-27 2025-08-25 8.080 5,690,000 +4,000 0.35% 45,975,200
2025-08-26 2025-08-22 7.800 5,686,000 +3,000 0.35% 44,350,800
2025-08-25 2025-08-21 7.680 5,683,000 -4,000 0.35% 43,645,440
2025-08-22 2025-08-20 8.160 5,687,000 -4,000 0.35% 46,405,920
2025-08-21 2025-08-19 8.620 5,691,000 +24,000 0.35% 49,056,420
2025-08-20 2025-08-18 8.900 5,667,000 +12,000 0.35% 50,436,300
2025-08-19 2025-08-15 8.720 5,655,000 -8,000 0.35% 49,311,600
2025-08-18 2025-08-14 8.640 5,663,000 -61,000 0.35% 48,928,320
2025-08-15 2025-08-13 9.550 5,724,000 +56,000 0.35% 54,664,200
2025-08-13 2025-08-11 10.000 5,668,000 +16,000 0.35% 56,680,000
2025-08-12 2025-08-08 7.840 5,652,000 +5,598,000 0.35% 44,311,680
2025-08-11 2025-08-07 8.130 54,000 +31,000 0.00% 439,020
2025-08-08 2025-08-06 7.960 23,000 -61,000 0.00% 183,080
2025-08-07 2025-08-05 5.750 84,000 -27,000 0.01% 483,000
2025-08-06 2025-08-04 5.480 111,000 -5,604,000 0.01% 608,280
2025-08-05 2025-08-01 4.540 5,715,000 +3,000 0.35% 25,946,100
2025-08-04 2025-07-31 4.840 5,712,000 +55,000 0.35% 27,646,080
2025-08-01 2025-07-30 4.310 5,657,000 +10,000 0.35% 24,381,670
2025-07-30 2025-07-28 3.730 5,647,000 +2,000 0.35% 21,063,310
2025-07-29 2025-07-25 3.610 5,645,000 +5,635,000 0.35% 20,378,450
2025-07-28 2025-07-24 3.480 10,000 -5,000 0.00% 34,800
2025-07-25 2025-07-23 3.390 15,000 -106,000 0.00% 50,850
2025-07-24 2025-07-22 3.360 121,000 +101,000 0.01% 406,560
2025-07-23 2025-07-21 3.920 20,000 +10,000 0.00% 78,400
2025-07-22 2025-07-18 2.950 10,000 +10,000 0.00% 29,500
2025-06-18 2025-06-16 2.100 0 -8,000
2025-06-12 2025-06-10 2.430 8,000 -2,000 0.00% 19,440
2025-06-11 2025-06-09 2.390 10,000 +10,000 0.00% 23,900
2025-05-21 2025-05-19 1.750 0 -1,000
2025-05-19 2025-05-15 1.560 1,000 +1,000 0.00% 1,560
2025-03-31 2025-03-27 1.700 0 -3,000
2025-02-19 2025-02-17 1.740 3,000 -10,000 0.00% 5,220
2024-12-02 2024-11-28 1.800 13,000 +3,000 0.00% 23,400
2024-10-04 2024-10-02 2.230 10,000 -1,000 0.00% 22,300
2024-09-27 2024-09-25 1.980 11,000 +1,000 0.00% 21,780
2024-09-26 2024-09-24 2.080 10,000 -1,000 0.00% 20,800
2024-09-25 2024-09-23 2.000 11,000 -6,000 0.00% 22,000
2024-09-20 2024-09-17 1.730 17,000 -2,000 0.00% 29,410
2024-09-19 2024-09-16 1.770 19,000 -12,000 0.00% 33,630
2024-09-17 2024-09-13 1.680 31,000 -1,000 0.00% 52,080
2024-09-16 2024-09-12 1.570 32,000 +1,000 0.00% 50,240
2024-09-13 2024-09-11 1.570 31,000 -20,000 0.00% 48,670
2024-09-10 2024-09-05 1.310 51,000 -3,000 0.00% 66,810
2024-09-05 2024-09-03 1.110 54,000 -4,000 0.00% 59,940
2024-09-04 2024-09-02 1.080 58,000 -2,000 0.00% 62,640
2024-09-03 2024-08-30 0.860 60,000 -3,000 0.00% 51,600
2024-08-29 2024-08-27 0.710 63,000 -2,000 0.00% 44,730
2024-08-20 2024-08-16 0.640 65,000 +9,000 0.00% 41,600
2024-08-19 2024-08-15 0.790 56,000 +1,000 0.00% 44,240
2024-07-15 2024-07-11 1.048 55,000 +3,557 0.00% 57,627
2024-07-11 2024-07-09 1.069 51,443 -3,741 0.00% 55,000
2024-07-10 2024-07-08 1.048 55,184 -4,677 0.00% 57,820
2024-07-08 2024-07-04 0.994 59,861 -46,766 0.00% 59,520
2024-07-05 2024-07-03 1.058 106,627 +44,896 0.01% 112,860
2024-07-03 2024-06-28 0.845 61,731 +8,418 0.00% 52,140
2024-07-02 2024-06-27 0.845 53,313 +1,870 0.00% 45,030
2024-06-28 2024-06-26 0.887 51,443 +2,806 0.00% 45,650
2024-06-25 2024-06-21 0.930 48,637 +7,483 0.00% 45,240
2024-06-20 2024-06-18 0.930 41,154 +935 0.00% 38,280
2024-06-19 2024-06-17 0.962 40,219 +9,353 0.00% 38,700
2024-06-17 2024-06-13 0.952 30,866 +936 0.00% 29,370
2024-06-14 2024-06-12 1.080 29,930 +2,806 0.00% 32,320
2024-06-12 2024-06-07 1.123 27,124 +1,870 0.00% 30,450
2024-06-03 2024-05-30 1.454 25,254 -935 0.00% 36,720
2024-05-30 2024-05-28 1.390 26,189 -935 0.00% 36,400
2024-05-28 2024-05-24 1.262 27,124 +935 0.00% 34,220
2024-05-27 2024-05-23 1.336 26,189 +935 0.00% 35,000
2024-05-23 2024-05-21 1.422 25,254 +11,224 0.00% 35,910
2024-05-16 2024-05-13 1.657 14,030 +4,677 0.00% 23,250
2024-05-10 2024-05-08 1.818 9,353 +935 0.00% 17,000
2024-05-09 2024-05-07 1.860 8,418 +935 0.00% 15,660
2024-05-08 2024-05-06 1.989 7,483 +2,806 0.00% 14,881
2024-05-03 2024-04-30 2.160 4,677 +3,742 0.00% 10,101
2024-04-22 2024-04-18 2.395 935 +935 0.00% 2,239
2024-04-15 2024-04-11 2.705 0 -935
2024-04-03 2024-03-28 2.406 935 -936 0.00% 2,249
2024-03-27 2024-03-25 1.989 1,871 -935 0.00% 3,721
2024-01-15 2024-01-11 1.903 2,806 +935 0.00% 5,340
2023-12-27 2023-12-21 1.935 1,871 -935 0.00% 3,621
2023-12-20 2023-12-18 1.796 2,806 +935 0.00% 5,040
2023-12-07 2023-12-05 1.967 1,871 -1,870 0.00% 3,681
2023-11-30 2023-11-28 1.957 3,741 -4,677 0.00% 7,319
2023-11-10 2023-11-08 1.871 8,418 +935 0.00% 15,750
2023-11-09 2023-11-07 1.989 7,483 -935 0.00% 14,881
2023-10-27 2023-10-25 1.924 8,418 -10,288 0.00% 16,200
2023-10-18 2023-10-16 1.796 18,706 -2,806 0.00% 33,599
2023-10-13 2023-10-11 1.582 21,512 -936 0.00% 34,039
2023-10-09 2023-10-05 1.390 22,448 +936 0.00% 31,200
2023-10-05 2023-10-03 1.646 21,512 -11,224 0.00% 35,419
2023-10-04 2023-09-29 1.518 32,736 -936 0.00% 49,700
2023-09-04 2023-08-30 1.305 33,672 +841 0.00% 43,937
2023-08-18 2023-08-16 1.393 32,831 +2,736 0.00% 45,720
2023-07-31 2023-07-27 1.371 30,095 +2,736 0.00% 41,250
2023-06-12 2023-06-08 1.513 27,359 +1,824 0.00% 41,399
2023-06-09 2023-06-07 1.590 25,535 -1,824 0.00% 40,599
2023-05-23 2023-05-19 1.631 27,359 +1,939 0.00% 44,634
2023-05-19 2023-05-17 1.825 25,420 -876 0.00% 46,400
2023-05-15 2023-05-11 1.871 26,296 -877 0.00% 49,199
2023-05-12 2023-05-10 1.837 27,173 -876 0.00% 49,910
2023-05-04 2023-05-02 1.643 28,049 -877 0.00% 46,079
2023-04-27 2023-04-25 1.426 28,926 +877 0.00% 41,250
2023-04-24 2023-04-20 1.620 28,049 -877 0.00% 45,439
2023-04-21 2023-04-19 1.666 28,926 -2,630 0.00% 48,180
2023-04-14 2023-04-12 1.449 31,556 -876 0.00% 45,721
2023-04-04 2023-03-31 1.415 32,432 +876 0.00% 45,880
2023-03-31 2023-03-29 1.346 31,556 +877 0.00% 42,480
2023-03-28 2023-03-24 1.495 30,679 +1,753 0.00% 45,850
2023-03-27 2023-03-23 1.483 28,926 -877 0.00% 42,900
2023-03-22 2023-03-20 1.358 29,803 -3,506 0.00% 40,461
2023-03-20 2023-03-16 1.437 33,309 +4,383 0.00% 47,880
2023-03-17 2023-03-15 1.152 28,926 -877 0.00% 33,330
2023-03-16 2023-03-14 1.038 29,803 +877 0.00% 30,940
2023-03-13 2023-03-09 1.232 28,926 +877 0.00% 35,640
2023-03-10 2023-03-08 1.221 28,049 +876 0.00% 34,239
2023-03-08 2023-03-06 1.289 27,173 +877 0.00% 35,030
2023-03-01 2023-02-27 1.460 26,296 +2,629 0.00% 38,399
2023-02-28 2023-02-24 1.472 23,667 +5,260 0.00% 34,830
2023-02-24 2023-02-22 1.734 18,407 +3,506 0.00% 31,919
2023-02-23 2023-02-21 1.803 14,901 +3,506 0.00% 26,859
2023-02-22 2023-02-20 1.974 11,395 +4,383 0.00% 22,490
2023-02-20 2023-02-16 2.133 7,012 +7,012 0.00% 14,959
2022-03-01 2022-02-25 3.831 0 -10,996
2022-02-28 2022-02-24 3.724 10,996 -845 0.00% 40,951
2022-02-16 2022-02-14 3.842 11,841 -846 0.00% 45,498
2022-02-11 2022-02-09 3.902 12,687 -846 0.00% 49,499
2022-02-10 2022-02-08 4.233 13,533 +1,692 0.00% 57,280
2022-02-09 2022-02-07 4.138 11,841 +10,995 0.00% 48,998
2022-01-04 2021-12-31 3.807 846 -68,511 0.00% 3,221
2022-01-03 2021-12-29 4.032 69,357 +66,820 0.01% 279,619
2021-12-29 2021-12-24 3.937 2,537 -71,049 0.00% 9,988
2021-12-23 2021-12-21 3.854 73,586 +67,665 0.01% 283,619
2021-12-20 2021-12-16 3.866 5,921 -103,190 0.00% 22,891
2021-12-16 2021-12-14 3.701 109,111 +108,265 0.01% 403,771
2021-12-14 2021-12-10 3.665 846 -115,877 0.00% 3,101
2021-12-13 2021-12-09 3.712 116,723 +102,344 0.01% 433,320
2021-12-10 2021-12-08 3.559 14,379 -72,740 0.00% 51,170
2021-12-09 2021-12-07 3.677 87,119 +84,582 0.01% 320,329
2021-12-07 2021-12-03 4.043 2,537 -84,582 0.00% 10,258
2021-12-06 2021-12-02 4.032 87,119 +84,582 0.01% 351,229
2021-12-03 2021-12-01 4.079 2,537 +1,691 0.00% 10,348
2021-11-30 2021-11-26 3.866 846 -76,969 0.00% 3,271
2021-11-29 2021-11-25 3.795 77,815 +76,969 0.01% 295,319
2021-11-26 2021-11-24 3.641 846 -111,648 0.00% 3,081
2021-11-25 2021-11-23 3.571 112,494 +89,657 0.01% 401,660
2021-11-24 2021-11-22 3.559 22,837 -86,274 0.00% 81,270
2021-11-23 2021-11-19 3.641 109,111 +108,265 0.01% 397,321
2021-11-19 2021-11-17 3.523 846 -112,494 0.00% 2,981
2021-11-18 2021-11-16 3.547 113,340 +112,494 0.01% 402,001
2021-11-12 2021-11-10 3.488 846 -110,802 0.00% 2,951
2021-11-11 2021-11-09 3.452 111,648 +101,498 0.01% 385,440
2021-11-08 2021-11-04 3.488 10,150 -120,106 0.00% 35,401
2021-11-05 2021-11-03 3.488 130,256 +129,410 0.01% 454,300
2021-10-29 2021-10-27 3.582 846 -125,181 0.00% 3,031
2021-10-28 2021-10-26 3.511 126,027 +125,181 0.01% 442,530
2021-10-26 2021-10-22 3.582 846 -117,569 0.00% 3,031
2021-10-25 2021-10-21 3.405 118,415 +116,723 0.01% 403,201
2021-10-20 2021-10-18 3.370 1,692 -109,956 0.00% 5,701
2021-10-19 2021-10-15 3.393 111,648 +110,802 0.01% 378,840
2021-10-12 2021-10-08 3.417 846 -11,841 0.00% 2,891
2021-10-11 2021-10-07 3.405 12,687 -846 0.00% 43,199
2021-10-08 2021-10-06 3.310 13,533 -79,507 0.00% 44,800
2021-10-07 2021-10-05 3.464 93,040 +76,124 0.01% 322,300
2021-10-05 2021-09-30 3.639 16,916 -122,215 0.00% 61,558
2021-10-04 2021-09-29 3.221 139,131 +138,293 0.01% 448,199
2021-09-30 2021-09-28 3.162 838 -127,397 0.00% 2,650
2021-09-29 2021-09-27 3.114 128,235 +124,882 0.01% 399,329
2021-09-28 2021-09-24 3.209 3,353 -114,825 0.00% 10,761
2021-09-27 2021-09-23 3.341 118,178 +111,473 0.01% 394,801
2021-09-23 2021-09-20 3.341 6,705 -133,264 0.00% 22,400
2021-09-21 2021-09-17 3.424 139,969 +128,235 0.01% 479,289
2021-09-20 2021-09-16 3.365 11,734 -105,606 0.00% 39,480
2021-09-17 2021-09-15 3.412 117,340 +116,502 0.01% 400,401
2021-09-15 2021-09-13 3.532 838 -56,994 0.00% 2,960
2021-09-13 2021-09-09 3.544 57,832 +56,994 0.01% 204,931
2021-09-09 2021-09-07 3.496 838 -88,005 0.00% 2,930
2021-09-08 2021-09-06 3.532 88,843 +83,814 0.01% 313,761
2021-09-03 2021-09-01 3.639 5,029 -129,073 0.00% 18,301
2021-09-02 2021-08-31 3.663 134,102 +129,073 0.01% 491,199
2021-08-31 2021-08-27 3.544 5,029 -111,472 0.00% 17,821
2021-08-30 2021-08-26 3.579 116,501 +115,663 0.01% 416,998
2021-08-26 2021-08-24 3.400 838 -82,138 0.00% 2,850
2021-08-25 2021-08-23 3.400 82,976 +77,109 0.01% 282,151
2021-08-23 2021-08-19 3.293 5,867 -123,207 0.00% 19,320
2021-08-20 2021-08-18 3.365 129,074 +128,236 0.01% 434,282
2021-08-10 2021-08-06 3.520 838 -84,652 0.00% 2,950
2021-08-09 2021-08-05 3.496 85,490 +84,652 0.01% 298,859
2021-08-06 2021-08-04 3.746 838 -96,386 0.00% 3,139
2021-08-05 2021-08-03 3.973 97,224 +96,386 0.01% 386,279
2021-08-02 2021-07-29 3.878 838 -29,335 0.00% 3,249
2021-07-27 2021-07-23 3.555 30,173 -56,994 0.00% 107,280
2021-07-26 2021-07-22 3.687 87,167 +86,329 0.01% 321,362
2021-07-22 2021-07-20 3.639 838 -100,577 0.00% 3,049
2021-07-21 2021-07-19 3.687 101,415 +100,577 0.01% 373,890
2021-07-16 2021-07-14 3.830 838 -2,515 0.00% 3,209
2021-07-15 2021-07-13 3.961 3,353 -81,299 0.00% 13,282
2021-07-13 2021-07-09 3.866 84,652 +77,109 0.01% 327,240
2021-07-12 2021-07-08 3.901 7,543 -85,491 0.00% 29,429
2021-07-08 2021-07-06 3.890 93,034 +89,681 0.01% 361,862
2021-06-29 2021-06-25 3.925 3,353 -89,681 0.00% 13,162
2021-06-28 2021-06-24 3.925 93,034 +89,681 0.01% 365,192
2021-06-23 2021-06-21 3.997 3,353 -74,594 0.00% 13,402
2021-06-22 2021-06-18 3.961 77,947 +74,594 0.01% 308,760
2021-06-18 2021-06-16 3.878 3,353 -88,842 0.00% 13,002
2021-06-17 2021-06-15 3.913 92,195 +88,842 0.01% 360,798
2021-06-16 2021-06-11 3.866 3,353 -83,814 0.00% 12,962
2021-06-15 2021-06-10 3.925 87,167 +77,947 0.01% 342,162
2021-06-10 2021-06-08 3.842 9,220 +5,867 0.00% 35,422
2021-06-04 2021-06-02 3.591 3,353 -83,814 0.00% 12,042
2021-06-03 2021-06-01 3.508 87,167 +86,329 0.01% 305,762
2021-05-28 2021-05-26 3.839 838 -82,826 0.00% 3,217
2021-05-27 2021-05-25 3.827 83,664 +82,836 0.01% 320,170
2021-05-25 2021-05-21 3.839 828 -82,836 0.00% 3,179
2021-05-24 2021-05-20 3.863 83,664 +82,836 0.01% 323,200
2021-05-18 2021-05-14 3.718 828 -85,321 0.00% 3,079
2021-05-17 2021-05-13 3.742 86,149 +80,351 0.01% 322,400
2021-05-13 2021-05-11 3.211 5,798 +4,970 0.00% 18,618
2021-05-11 2021-05-07 3.404 828 -3,314 0.00% 2,819
2021-05-07 2021-05-05 3.718 4,142 -1,656 0.00% 15,401
2021-05-06 2021-05-04 3.911 5,798 +4,970 0.00% 22,678
2021-05-04 2021-04-30 3.513 828 -91,948 0.00% 2,909
2021-05-03 2021-04-29 3.247 92,776 +91,948 0.01% 301,280
2021-04-30 2021-04-28 3.163 828 -115,142 0.00% 2,619
2021-04-29 2021-04-27 2.921 115,970 +115,142 0.01% 338,800
2021-04-27 2021-04-23 2.849 828 -4,970 0.00% 2,359
2021-04-23 2021-04-21 2.752 5,798 -114,314 0.00% 15,959
2021-04-22 2021-04-20 2.716 120,112 +115,142 0.01% 326,251
2021-04-21 2021-04-19 2.704 4,970 -115,970 0.00% 13,440
2021-04-20 2021-04-16 2.716 120,940 +120,940 0.01% 328,500
2021-04-19 2021-04-15 2.813 0 -119,283
2021-04-16 2021-04-14 2.825 119,283 +106,029 0.01% 336,959
2021-04-14 2021-04-12 2.620 13,254 +13,254 0.00% 34,721
2021-04-13 2021-04-09 2.644 0 -123,425
2021-04-12 2021-04-08 2.596 123,425 +111,828 0.01% 320,350
2021-04-01 2021-03-30 2.656 11,597 +11,597 0.00% 30,800
2021-03-29 2021-03-25 2.547 0 -120,940
2021-03-26 2021-03-24 2.716 120,940 +120,940 0.01% 328,500
2021-03-24 2021-03-22 2.825 0 -120,112
2021-03-23 2021-03-19 2.801 120,112 +120,112 0.01% 336,401
2021-03-18 2021-03-16 2.873 0 -4,970
2021-03-16 2021-03-12 2.777 4,970 -99,403 0.00% 13,800
2021-03-15 2021-03-11 2.644 104,373 +103,545 0.01% 275,940
2021-03-11 2021-03-09 2.620 828 +828 0.00% 2,169
2021-03-09 2021-03-05 2.608 0 -106,858
2021-03-03 2021-03-01 2.861 106,858 +96,089 0.01% 305,730
2021-03-01 2021-02-25 2.837 10,769 +10,769 0.00% 30,551
2021-02-25 2021-02-23 2.837 0 -115,970
2021-02-23 2021-02-19 2.801 115,970 +106,030 0.01% 324,800
2021-02-22 2021-02-18 2.777 9,940 +9,940 0.00% 27,599
2021-02-16 2021-02-09 2.596 0 -123,425
2021-02-10 2021-02-08 2.487 123,425 +111,000 0.01% 306,940
2021-02-09 2021-02-05 2.583 12,425 -111,000 0.00% 32,099
2021-02-08 2021-02-04 2.571 123,425 +98,574 0.01% 317,370
2021-02-04 2021-02-02 2.596 24,851 -99,402 0.00% 64,501
2021-02-02 2021-01-29 2.692 124,253 +4,141 0.01% 334,499
2021-01-29 2021-01-27 2.765 120,112 +120,112 0.01% 332,051
2021-01-28 2021-01-26 2.752 0 -106,858
2021-01-27 2021-01-25 2.789 106,858 +106,858 0.01% 297,990
2021-01-26 2021-01-22 2.958 0 -118,455
2021-01-25 2021-01-21 2.801 118,455 +118,455 0.01% 331,760
2021-01-21 2021-01-19 2.765 0 -130,880
2021-01-20 2021-01-18 2.716 130,880 +118,455 0.01% 355,499
2021-01-19 2021-01-15 2.704 12,425 -109,343 0.00% 33,599
2021-01-18 2021-01-14 2.777 121,768 +121,768 0.01% 338,099
2021-01-14 2021-01-12 2.789 0 -110,171
2021-01-12 2021-01-08 2.825 110,171 +110,171 0.01% 311,219
2021-01-04 2020-12-29 2.547 0 -140,821
2020-12-30 2020-12-28 2.426 140,821 +140,821 0.01% 341,701
2020-12-29 2020-12-24 2.487 0 -6,627
2020-12-28 2020-12-22 2.414 6,627 +6,627 0.00% 16,000
2020-12-23 2020-12-21 2.475 0 -139,992
2020-12-21 2020-12-17 2.487 139,992 +139,164 0.01% 348,140
2020-12-17 2020-12-15 2.366 828 +828 0.00% 1,959
2020-12-15 2020-12-11 2.535 0 -139,992
2020-12-14 2020-12-10 2.656 139,992 +136,679 0.01% 371,799
2020-12-10 2020-12-08 2.740 3,313 -115,970 0.00% 9,079
2020-12-09 2020-12-07 2.765 119,283 +119,283 0.01% 329,759
2020-12-07 2020-12-03 2.680 0 -8,284
2020-12-01 2020-11-27 2.716 8,284 -125,081 0.00% 22,501
2020-11-30 2020-11-26 2.777 133,365 +132,537 0.01% 370,299
2020-11-27 2020-11-25 2.680 828 -95,261 0.00% 2,219
2020-11-24 2020-11-20 2.656 96,089 +95,261 0.01% 255,199
2020-11-17 2020-11-13 2.608 828 +828 0.00% 2,159
2020-11-11 2020-11-09 2.608 0 -125,910
2020-11-10 2020-11-06 2.656 125,910 +124,253 0.01% 334,400
2020-11-03 2020-10-30 2.740 1,657 +1,657 0.00% 4,541
2020-10-27 2020-10-22 3.199 0 -1,657
2020-10-23 2020-10-21 2.752 1,657 -828 0.00% 4,561
2020-10-22 2020-10-20 2.620 2,485 -125,910 0.00% 6,510
2020-10-21 2020-10-19 2.583 128,395 +125,082 0.01% 331,699
2020-10-14 2020-10-09 2.728 3,313 -13,254 0.00% 9,039
2020-10-07 2020-10-05 2.873 16,567 +5,798 0.00% 47,600
2020-10-05 2020-09-29 2.897 10,769 -77,865 0.00% 31,201
2020-09-30 2020-09-28 2.897 88,634 +79,522 0.01% 256,800
2020-09-29 2020-09-25 2.825 9,112 +7,455 0.00% 25,740
2020-09-17 2020-09-15 3.018 1,657 -10,768 0.00% 5,001
2020-09-14 2020-09-10 2.982 12,425 -60,470 0.00% 37,049
2020-09-10 2020-09-08 2.994 72,895 +67,925 0.01% 218,239
2020-09-04 2020-09-02 3.030 4,970 -82,836 0.00% 15,060
2020-09-03 2020-09-01 3.147 87,806 +86,149 0.01% 276,325
2020-09-02 2020-08-31 3.232 1,657 +11 0.00% 5,355
2020-08-24 2020-08-20 3.329 1,646 -95,469 0.00% 5,480
2020-08-20 2020-08-18 3.317 97,115 +95,469 0.01% 322,140
2020-08-18 2020-08-14 3.354 1,646 -84,770 0.00% 5,520
2020-08-17 2020-08-13 3.390 86,416 +84,770 0.01% 292,950
2020-08-10 2020-08-06 3.281 1,646 +823 0.00% 5,400
2020-07-31 2020-07-29 3.463 823 -82,301 0.00% 2,850
2020-07-29 2020-07-27 3.463 83,124 +79,832 0.01% 287,850
2020-07-28 2020-07-24 3.475 3,292 +2,469 0.00% 11,440
2020-07-21 2020-07-17 3.609 823 -79,009 0.00% 2,970
2020-07-20 2020-07-16 3.548 79,832 +79,009 0.01% 283,241
2020-07-17 2020-07-15 3.536 823 -71,602 0.00% 2,910
2020-07-16 2020-07-14 3.597 72,425 +71,602 0.01% 260,481
2020-07-13 2020-07-09 3.718 823 +823 0.00% 3,060
2020-07-07 2020-07-03 3.682 0 -71,602
2020-07-06 2020-07-02 3.815 71,602 +31,275 0.01% 273,181
2020-07-02 2020-06-29 3.609 40,327 +38,681 0.00% 145,528
2020-06-23 2020-06-19 3.682 1,646 +1,646 0.00% 6,060
2020-06-22 2020-06-18 3.694 0 -49,381
2020-06-18 2020-06-16 3.694 49,381 +49,381 0.00% 182,402
2020-06-16 2020-06-12 3.682 0 -77,363
2020-06-15 2020-06-11 3.706 77,363 +77,363 0.01% 286,701
2020-06-09 2020-06-05 3.767 0 -79,009
2020-06-08 2020-06-04 3.784 79,009 +79,009 0.01% 299,004
2020-06-01 2020-05-28 3.772 0 -60,643
2020-05-29 2020-05-27 3.834 60,643 +60,643 0.01% 232,499
2020-05-28 2020-05-26 3.859 0 -74,389
2020-05-27 2020-05-25 3.846 74,389 -809 0.01% 286,120
2020-05-26 2020-05-22 3.685 75,198 +71,155 0.01% 277,141
2020-05-25 2020-05-21 3.784 4,043 +3,234 0.00% 15,300
2020-05-13 2020-05-11 3.661 809 -71,963 0.00% 2,962
2020-05-11 2020-05-07 3.599 72,772 +71,963 0.01% 261,900
2020-05-05 2020-04-29 3.723 809 -46,897 0.00% 3,012
2020-04-29 2020-04-27 3.710 47,706 +46,089 0.00% 177,000
2020-04-24 2020-04-22 3.772 1,617 -75,198 0.00% 6,099
2020-04-23 2020-04-21 3.760 76,815 +75,198 0.01% 288,801
2020-04-22 2020-04-20 3.772 1,617 -52,558 0.00% 6,099
2020-04-21 2020-04-17 3.809 54,175 +52,558 0.01% 206,361
2020-04-20 2020-04-16 3.883 1,617 +808 0.00% 6,279
2020-04-17 2020-04-15 4.007 809 -42,046 0.00% 3,242
2020-04-16 2020-04-14 3.797 42,855 -3,234 0.00% 162,712
2020-04-14 2020-04-08 3.822 46,089 -6,468 0.00% 176,131
2020-04-09 2020-04-07 3.920 52,557 +51,748 0.00% 206,048
2020-04-08 2020-04-06 3.871 809 -57,409 0.00% 3,132
2020-04-07 2020-04-03 3.661 58,218 +57,409 0.01% 213,122
2020-04-06 2020-04-02 3.710 809 -84,900 0.00% 3,002
2020-04-03 2020-04-01 3.673 85,709 +84,900 0.01% 314,820
2020-04-01 2020-03-30 3.747 809 -81,666 0.00% 3,032
2020-03-31 2020-03-27 3.822 82,475 +81,666 0.01% 315,181
2020-03-25 2020-03-23 3.673 809 -71,154 0.00% 2,972
2020-03-24 2020-03-20 3.760 71,963 +51,749 0.01% 270,559
2020-03-23 2020-03-19 3.401 20,214 +19,405 0.00% 68,749
2020-03-19 2020-03-17 4.180 809 -89,752 0.00% 3,382
2020-03-18 2020-03-16 4.291 90,561 +89,752 0.01% 388,642
2020-03-17 2020-03-13 4.551 809 -89,752 0.00% 3,682
2020-03-16 2020-03-12 4.564 90,561 +89,752 0.01% 413,282
2020-03-11 2020-03-09 4.687 809 -16,171 0.00% 3,792
2020-03-10 2020-03-06 4.947 16,980 -50,132 0.00% 83,999
2020-03-06 2020-03-04 4.947 67,112 +50,132 0.01% 332,001
2020-03-05 2020-03-03 4.836 16,980 -84,901 0.00% 82,109
2020-03-04 2020-03-02 4.576 101,881 +84,901 0.01% 466,202
2020-03-02 2020-02-27 4.638 16,980 -66,303 0.00% 78,750
2020-02-28 2020-02-26 4.539 83,283 +33,960 0.01% 378,008
2020-02-27 2020-02-25 4.465 49,323 +21,831 0.00% 220,209
2020-02-25 2020-02-21 4.650 27,492 +26,683 0.00% 127,842
2020-02-24 2020-02-20 4.700 809 +809 0.00% 3,802
2020-02-20 2020-02-18 4.959 0 -92,986
2020-02-19 2020-02-17 4.613 92,986 +92,986 0.01% 428,949
2020-02-18 2020-02-14 4.576 0 -46,897
2020-02-17 2020-02-13 4.514 46,897 +46,897 0.00% 211,698
2020-02-13 2020-02-11 4.576 0 -809
2020-02-12 2020-02-10 4.687 809 +809 0.00% 3,792
2020-02-05 2020-02-03 4.044 0 -32,343
2020-02-04 2020-01-31 3.995 32,343 +32,343 0.00% 129,200
2020-01-31 2020-01-29 4.057 0 -57,409
2020-01-30 2020-01-24 3.945 57,409 +57,409 0.01% 226,490
2020-01-09 2020-01-07 3.846 0 -2,426
2020-01-07 2020-01-03 3.908 2,426 +2,426 0.00% 9,481
2020-01-06 2020-01-02 3.859 0 -36,386
2020-01-03 2019-12-31 3.846 36,386 +36,386 0.00% 139,950
2019-12-30 2019-12-24 3.883 0 -16,172
2019-12-27 2019-12-20 3.958 16,172 +16,172 0.00% 64,002
2019-12-12 2019-12-10 3.871 0 -40,429
2019-12-11 2019-12-09 3.822 40,429 +40,429 0.00% 154,501
2019-12-10 2019-12-06 3.859 0 -11,320
2019-12-09 2019-12-05 3.871 11,320 +11,320 0.00% 43,820
2019-12-05 2019-12-03 3.859 0 -66,303
2019-12-04 2019-12-02 3.958 66,303 +41,237 0.01% 262,399
2019-12-03 2019-11-29 3.883 25,066 +25,066 0.00% 97,341
2019-12-02 2019-11-28 3.809 0 -63,878
2019-11-29 2019-11-27 3.760 63,878 +33,152 0.01% 240,162
2019-11-28 2019-11-26 4.032 30,726 +28,300 0.00% 123,880
2019-11-27 2019-11-25 3.908 2,426 -63,069 0.00% 9,481
2019-11-26 2019-11-22 3.760 65,495 +63,069 0.01% 246,241
2019-11-22 2019-11-20 3.760 2,426 +2,426 0.00% 9,121
2019-11-13 2019-11-11 3.859 0 -30,726
2019-11-11 2019-11-07 3.822 30,726 +29,917 0.00% 117,420
2019-11-08 2019-11-06 3.797 809 -28,300 0.00% 3,072
2019-11-01 2019-10-30 3.908 29,109 +29,109 0.00% 113,761
2019-10-28 2019-10-24 4.131 0 -28,300
2019-10-25 2019-10-23 4.081 28,300 +2,426 0.00% 115,499
2019-10-24 2019-10-22 3.945 25,874 -4,043 0.00% 102,078
2019-10-23 2019-10-21 3.908 29,917 +21,831 0.00% 116,919
2019-10-18 2019-10-16 3.723 8,086 +8,086 0.00% 30,101
2019-07-16 2019-07-12 3.797 0

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