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 72.500 39,600 +0 0.01% 2,871,000
2025-10-13 2025-10-09 73.600 39,600 +0 0.01% 2,914,560
2025-10-10 2025-10-08 78.100 39,600 +0 0.01% 3,092,760
2025-10-09 2025-10-06 77.600 39,600 +1,000 0.01% 3,072,960
2025-10-06 2025-10-02 78.400 38,600 -200 0.01% 3,026,240
2025-10-03 2025-09-30 77.050 38,800 +900 0.01% 2,989,540
2025-10-02 2025-09-29 75.150 37,900 +2,900 0.01% 2,848,185
2025-09-29 2025-09-25 74.500 35,000 +300 0.01% 2,607,500
2025-09-25 2025-09-23 74.550 34,700 -1,800 0.01% 2,586,885
2025-09-24 2025-09-22 75.300 36,500 -1,300 0.01% 2,748,450
2025-09-23 2025-09-19 75.250 37,800 +600 0.01% 2,844,450
2025-09-22 2025-09-18 76.900 37,200 +2,000 0.01% 2,860,680
2025-09-19 2025-09-17 76.150 35,200 +1,500 0.01% 2,680,480
2025-09-17 2025-09-15 76.150 33,700 -200 0.01% 2,566,255
2025-09-16 2025-09-12 79.300 33,900 +400 0.01% 2,688,270
2025-09-12 2025-09-10 78.900 33,500 +100 0.01% 2,643,150
2025-09-11 2025-09-09 80.250 33,400 -1,100 0.01% 2,680,350
2025-09-10 2025-09-08 81.250 34,500 +100 0.01% 2,803,125
2025-09-09 2025-09-05 79.350 34,400 +900 0.01% 2,729,640
2025-09-08 2025-09-04 75.050 33,500 +600 0.01% 2,514,175
2025-09-05 2025-09-03 80.550 32,900 -600 0.01% 2,650,095
2025-09-04 2025-09-02 82.350 33,500 +900 0.01% 2,758,725
2025-09-03 2025-09-01 83.250 32,600 +500 0.01% 2,713,950
2025-09-02 2025-08-29 83.150 32,100 -500 0.01% 2,669,115
2025-09-01 2025-08-28 80.800 32,600 +1,500 0.01% 2,634,080
2025-08-29 2025-08-27 80.500 31,100 +900 0.01% 2,503,550
2025-08-28 2025-08-26 83.500 30,200 -2,100 0.01% 2,521,700
2025-08-27 2025-08-25 86.150 32,300 +2,500 0.01% 2,782,645
2025-08-26 2025-08-22 90.650 29,800 +1,100 0.01% 2,701,370
2025-08-25 2025-08-21 90.200 28,700 -900 0.01% 2,588,740
2025-08-22 2025-08-20 88.250 29,600 -700 0.01% 2,612,200
2025-08-21 2025-08-19 90.050 30,300 +300 0.01% 2,728,515
2025-08-20 2025-08-18 90.700 30,000 +600 0.01% 2,721,000
2025-08-19 2025-08-15 86.100 29,400 -100 0.01% 2,531,340
2025-08-18 2025-08-14 82.800 29,500 -4,600 0.01% 2,442,600
2025-08-15 2025-08-13 81.000 34,100 +1,400 0.01% 2,762,100
2025-08-14 2025-08-12 78.300 32,700 +1,500 0.01% 2,560,410
2025-08-13 2025-08-11 79.100 31,200 +400 0.01% 2,467,920
2025-08-11 2025-08-07 83.850 30,800 -1,200 0.01% 2,582,580
2025-08-08 2025-08-06 83.600 32,000 -1,100 0.01% 2,675,200
2025-08-07 2025-08-05 83.150 33,100 -500 0.01% 2,752,265
2025-08-06 2025-08-04 73.350 33,600 +200 0.01% 2,464,560
2025-08-05 2025-08-01 72.000 33,400 -700 0.01% 2,404,800
2025-08-04 2025-07-31 72.000 34,100 +800 0.01% 2,455,200
2025-08-01 2025-07-30 73.400 33,300 +1,200 0.01% 2,444,220
2025-07-30 2025-07-28 77.550 32,100 -1,300 0.01% 2,489,355
2025-07-29 2025-07-25 74.150 33,400 +2,000 0.01% 2,476,610
2025-07-28 2025-07-24 77.950 31,400 -10,500 0.01% 2,447,630
2025-07-25 2025-07-23 73.700 41,900 -2,800 0.01% 3,088,030
2025-07-24 2025-07-22 76.050 44,700 +800 0.01% 3,399,435
2025-07-23 2025-07-21 77.450 43,900 +900 0.01% 3,400,055
2025-07-22 2025-07-18 79.900 43,000 -300 0.01% 3,435,700
2025-07-21 2025-07-17 76.800 43,300 -4,400 0.01% 3,325,440
2025-07-18 2025-07-16 73.850 47,700 +3,100 0.01% 3,522,645
2025-07-17 2025-07-15 71.800 44,600 +10,300 0.01% 3,202,280
2025-07-16 2025-07-14 74.700 34,300 +6,300 0.01% 2,562,210
2025-07-15 2025-07-11 76.350 28,000 +4,300 0.01% 2,137,800
2025-07-14 2025-07-10 80.450 23,700 -1,400 0.01% 1,906,665
2025-07-11 2025-07-09 82.150 25,100 +100 0.01% 2,061,965
2025-07-10 2025-07-08 81.100 25,000 +1,400 0.01% 2,027,500
2025-07-09 2025-07-07 81.800 23,600 +900 0.01% 1,930,480
2025-07-08 2025-07-04 84.800 22,700 +700 0.01% 1,924,960
2025-07-07 2025-07-03 83.000 22,000 -200 0.01% 1,826,000
2025-07-04 2025-07-02 78.100 22,200 -100 0.01% 1,733,820
2025-07-03 2025-06-30 76.500 22,300 -4,800 0.01% 1,705,950
2025-07-02 2025-06-27 77.450 27,100 -1,600 0.01% 2,098,895
2025-06-30 2025-06-26 79.350 28,700 +1,400 0.01% 2,277,345
2025-06-27 2025-06-25 78.800 27,300 +100 0.01% 2,151,240
2025-06-26 2025-06-24 77.000 27,200 +5,800 0.01% 2,094,400
2025-06-25 2025-06-23 72.300 21,400 +1,400 0.01% 1,547,220
2025-06-24 2025-06-20 72.250 20,000 +1,000 0.01% 1,445,000
2025-06-23 2025-06-19 70.600 19,000 +400 0.01% 1,341,400
2025-06-20 2025-06-18 70.250 18,600 +2,100 0.01% 1,306,650
2025-06-19 2025-06-17 62.700 16,500 -100 0.00% 1,034,550
2025-06-18 2025-06-16 63.200 16,600 -500 0.00% 1,049,120
2025-06-17 2025-06-13 62.350 17,100 +1,600 0.00% 1,066,185
2025-06-16 2025-06-12 62.800 15,500 +600 0.00% 973,400
2025-06-13 2025-06-11 59.450 14,900 +400 0.00% 885,805
2025-06-12 2025-06-10 59.400 14,500 +400 0.00% 861,300
2025-06-11 2025-06-09 58.850 14,100 -600 0.00% 829,785
2025-06-10 2025-06-06 55.400 14,700 +100 0.00% 814,380
2025-06-09 2025-06-05 54.950 14,600 +300 0.00% 802,270
2025-06-05 2025-06-03 53.400 14,300 -900 0.00% 763,620
2025-06-03 2025-05-30 50.150 15,200 +600 0.00% 762,280
2025-06-02 2025-05-29 50.100 14,600 -3,500 0.00% 731,460
2025-05-30 2025-05-28 48.200 18,100 -200 0.01% 872,420
2025-05-29 2025-05-27 48.800 18,300 +100 0.01% 893,040
2025-05-28 2025-05-26 48.350 18,200 +4,600 0.01% 879,970
2025-05-27 2025-05-23 50.550 13,600 -1,100 0.00% 687,480
2025-05-26 2025-05-22 48.750 14,700 +700 0.00% 716,625
2025-05-23 2025-05-21 49.200 14,000 -2,700 0.00% 688,800
2025-05-22 2025-05-20 44.250 16,700 -1,400 0.00% 738,975
2025-05-21 2025-05-19 45.850 18,100 +1,100 0.01% 829,885
2025-05-20 2025-05-16 44.850 17,000 +100 0.00% 762,450
2025-05-19 2025-05-15 44.250 16,900 -3,200 0.00% 747,825
2025-05-16 2025-05-14 46.100 20,100 +100 0.01% 926,610
2025-05-15 2025-05-13 45.950 20,000 -600 0.01% 919,000
2025-05-14 2025-05-12 45.150 20,600 +1,400 0.01% 930,090
2025-05-13 2025-05-09 47.500 19,200 -100 0.01% 912,000
2025-05-12 2025-05-08 47.800 19,300 -3,400 0.01% 922,540
2025-05-09 2025-05-07 46.400 22,700 -1,900 0.01% 1,053,280
2025-05-08 2025-05-06 50.400 24,600 -3,600 0.01% 1,239,840
2025-05-07 2025-05-02 48.600 28,200 -3,800 0.01% 1,370,520
2025-05-06 2025-04-30 49.100 32,000 -1,000 0.01% 1,571,200
2025-05-02 2025-04-29 47.650 33,000 +14,200 0.01% 1,572,450
2025-04-30 2025-04-28 49.350 18,800 -16,300 0.01% 927,780
2025-04-28 2025-04-24 50.650 35,100 -300 0.01% 1,777,815
2025-04-25 2025-04-23 45.500 35,400 +9,900 0.01% 1,610,700
2025-04-24 2025-04-22 42.900 25,500 +12,100 0.01% 1,093,950
2025-04-17 2025-04-15 39.000 13,400 -3,900 0.00% 522,600
2025-04-16 2025-04-14 38.500 17,300 -4,200 0.00% 666,050
2025-04-15 2025-04-11 37.050 21,500 -900 0.01% 796,575
2025-04-14 2025-04-10 35.200 22,400 +12,200 0.01% 788,480
2025-04-11 2025-04-09 35.350 10,200 -700 0.00% 360,570
2025-04-10 2025-04-08 34.650 10,900 +300 0.00% 377,685
2025-04-08 2025-04-03 45.400 10,600 -12,900 0.00% 481,240
2025-04-07 2025-04-02 45.900 23,500 -9,700 0.01% 1,078,650
2025-04-03 2025-04-01 44.850 33,200 +200 0.01% 1,489,020
2025-04-01 2025-03-28 43.000 33,000 +24,400 0.01% 1,419,000
2025-03-31 2025-03-27 40.050 8,600 -300 0.00% 344,430
2025-03-28 2025-03-26 36.800 8,900 -1,100 0.00% 327,520
2025-03-26 2025-03-24 37.200 10,000 -200 0.00% 372,000
2025-03-24 2025-03-20 38.450 10,200 +2,000 0.00% 392,190
2025-03-13 2025-03-11 37.100 8,200 +200 0.00% 304,220
2025-03-12 2025-03-10 37.400 8,000 -1,200 0.00% 299,200
2025-03-10 2025-03-06 38.500 9,200 +600 0.00% 354,200
2025-03-06 2025-03-04 37.650 8,600 +300 0.00% 323,790
2025-03-05 2025-03-03 37.250 8,300 +500 0.00% 309,175
2025-02-28 2025-02-26 40.350 7,800 -700 0.00% 314,730
2025-02-26 2025-02-24 40.050 8,500 +500 0.00% 340,425
2025-02-25 2025-02-21 41.450 8,000 +100 0.00% 331,600
2025-02-20 2025-02-18 37.200 7,900 -700 0.00% 293,880
2025-02-13 2025-02-11 36.000 8,600 -2,800 0.00% 309,600
2025-02-12 2025-02-10 36.700 11,400 -1,000 0.00% 418,380
2025-02-11 2025-02-07 37.100 12,400 +1,400 0.00% 460,040
2025-02-10 2025-02-06 36.550 11,000 -200 0.00% 402,050
2025-02-07 2025-02-05 36.250 11,200 +200 0.00% 406,000
2025-02-05 2025-02-03 35.700 11,000 -200 0.00% 392,700
2025-02-04 2025-01-28 33.950 11,200 +3,200 0.00% 380,240
2025-01-27 2025-01-23 41.750 8,000 +1,400 0.00% 334,000
2025-01-24 2025-01-22 44.000 6,600 -500 0.00% 290,400
2025-01-23 2025-01-21 38.700 7,100 +500 0.00% 274,770
2025-01-20 2025-01-16 39.200 6,600 -500 0.00% 258,720
2025-01-02 2024-12-27 44.550 7,100 -300 0.00% 316,305
2024-12-23 2024-12-19 44.150 7,400 +300 0.00% 326,710
2024-12-18 2024-12-16 39.150 7,100 -400 0.00% 277,965
2024-12-11 2024-12-09 41.950 7,500 -1,000 0.00% 314,625
2024-12-10 2024-12-06 40.800 8,500 +500 0.00% 346,800
2024-12-06 2024-12-04 41.300 8,000 -500 0.00% 330,400
2024-12-05 2024-12-03 41.100 8,500 -200 0.00% 349,350
2024-12-04 2024-12-02 41.950 8,700 +300 0.00% 364,965
2024-12-02 2024-11-28 43.650 8,400 +500 0.00% 366,660
2024-11-29 2024-11-27 42.500 7,900 +100 0.00% 335,750
2024-11-19 2024-11-15 42.500 7,800 -500 0.00% 331,500
2024-10-24 2024-10-22 46.700 8,300 +500 0.00% 387,610
2024-10-21 2024-10-17 46.400 7,800 -1,200 0.00% 361,920
2024-10-18 2024-10-16 44.400 9,000 +1,100 0.00% 399,600
2024-10-14 2024-10-09 40.700 7,900 +100 0.00% 321,530
2024-10-07 2024-10-03 40.600 7,800 -100 0.00% 316,680
2024-10-02 2024-09-27 40.200 7,900 +100 0.00% 317,580
2024-09-30 2024-09-26 38.750 7,800 +300 0.00% 302,250
2024-09-26 2024-09-24 38.600 7,500 +200 0.00% 289,500
2024-09-25 2024-09-23 39.200 7,300 +1,900 0.00% 286,160
2024-09-20 2024-09-17 35.850 5,400 +500 0.00% 193,590
2024-09-05 2024-09-03 33.700 4,900 -500 0.00% 165,130
2024-08-29 2024-08-27 32.450 5,400 -300 0.00% 175,230
2024-08-28 2024-08-26 32.400 5,700 -300 0.00% 184,680
2024-08-14 2024-08-12 29.300 6,000 -34,200 0.00% 175,800
2024-07-26 2024-07-24 28.100 40,200 -1,500 0.01% 1,129,620
2024-07-25 2024-07-23 28.500 41,700 +23,200 0.01% 1,188,450
2024-07-22 2024-07-18 29.450 18,500 +5,000 0.01% 544,825
2024-07-19 2024-07-17 29.600 13,500 +6,000 0.00% 399,600
2024-06-21 2024-06-19 26.400 7,500 -100 0.00% 198,000
2024-06-18 2024-06-14 23.050 7,600 +100 0.00% 175,180
2024-06-14 2024-06-12 19.340 7,500 -100 0.00% 145,050
2024-06-12 2024-06-07 20.800 7,600 +100 0.00% 158,080
2024-05-13 2024-05-09 19.500 7,500 -36 0.00% 146,250
2024-05-09 2024-05-07 19.320 7,536 -200 0.00% 145,596
2024-05-08 2024-05-06 18.720 7,736 -1,000 0.00% 144,818
2024-05-06 2024-05-02 18.740 8,736 +300 0.00% 163,713
2024-04-30 2024-04-26 17.620 8,436 +300 0.00% 148,642
2024-04-29 2024-04-25 17.300 8,136 +400 0.00% 140,753
2024-04-17 2024-04-15 16.940 7,736 -30 0.00% 131,048
2024-04-10 2024-04-08 17.040 7,766 -7 0.00% 132,333
2024-04-09 2024-04-05 16.500 7,773 +200 0.00% 128,254
2024-04-03 2024-03-28 17.760 7,573 -11,300 0.00% 134,496
2024-03-15 2024-03-13 24.450 18,873 +1,866 0.01% 461,445
2024-03-13 2024-03-11 24.000 17,007 -769 0.01% 408,168
2024-03-11 2024-03-07 23.100 17,776 -600 0.01% 410,626
2024-03-08 2024-03-06 24.000 18,376 -1,000 0.01% 441,024
2024-03-05 2024-03-01 25.300 19,376 -6,300 0.01% 490,213
2024-02-28 2024-02-26 25.100 25,676 -60 0.01% 644,468
2024-02-26 2024-02-22 25.550 25,736 -300 0.01% 657,555
2024-02-08 2024-02-06 22.800 26,036 +14,289 0.01% 593,621
2024-02-07 2024-02-05 20.800 11,747 +3,194 0.00% 244,338
2024-01-10 2024-01-08 25.700 8,553 -4,700 0.00% 219,812
2024-01-05 2024-01-03 27.000 13,253 +600 0.00% 357,831
2024-01-04 2024-01-02 27.800 12,653 +300 0.00% 351,753
2024-01-02 2023-12-28 26.900 12,353 -200 0.00% 332,296
2023-12-21 2023-12-19 26.350 12,553 +700 0.00% 330,772
2023-12-18 2023-12-14 25.000 11,853 -100 0.00% 296,325
2023-12-13 2023-12-11 23.700 11,953 +200 0.00% 283,286
2023-12-11 2023-12-07 24.400 11,753 -1,500 0.00% 286,773
2023-12-08 2023-12-06 24.650 13,253 +400 0.00% 326,686
2023-12-07 2023-12-05 24.400 12,853 -200 0.00% 313,613
2023-11-24 2023-11-22 24.750 13,053 +200 0.00% 323,062
2023-11-22 2023-11-20 26.400 12,853 +400 0.00% 339,319
2023-11-10 2023-11-08 25.950 12,453 -1,500 0.00% 323,155
2023-11-08 2023-11-06 26.950 13,953 -300 0.00% 376,033
2023-10-18 2023-10-16 22.500 14,253 +4,700 0.00% 320,692
2023-10-16 2023-10-12 22.300 9,553 -21,500 0.00% 213,032
2023-08-23 2023-08-21 24.450 31,053 -18,817 0.01% 759,246
2023-08-22 2023-08-18 24.350 49,870 +200 0.02% 1,214,334
2023-08-14 2023-08-10 27.600 49,670 +500 0.02% 1,370,892
2023-08-11 2023-08-09 27.550 49,170 -2,200 0.02% 1,354,634
2023-08-10 2023-08-08 23.700 51,370 +14,500 0.02% 1,217,469
2023-07-21 2023-07-19 21.500 36,870 -1,000 0.01% 792,705
2023-07-20 2023-07-18 22.200 37,870 +600 0.01% 840,714
2023-07-12 2023-07-10 22.300 37,270 +1,000 0.01% 831,121
2023-06-28 2023-06-26 19.720 36,270 +7,100 0.01% 715,244
2023-06-27 2023-06-23 18.660 29,170 -17,630 0.01% 544,312
2023-05-16 2023-05-12 20.850 46,800 +2,300 0.02% 975,780
2023-05-15 2023-05-11 21.400 44,500 +1,400 0.02% 952,300
2023-05-09 2023-05-05 22.000 43,100 +7,000 0.01% 948,200
2023-04-19 2023-04-17 25.200 36,100 -15,200 0.01% 909,720
2023-04-18 2023-04-14 26.000 51,300 +2,000 0.02% 1,333,800
2023-04-17 2023-04-13 26.100 49,300 +15,200 0.02% 1,286,730
2023-04-12 2023-04-06 23.400 34,100 +1,000 0.01% 797,940
2023-03-16 2023-03-14 21.800 33,100 -1,800 0.01% 721,580
2023-03-15 2023-03-13 21.950 34,900 +1,600 0.01% 766,055
2023-03-09 2023-03-07 23.750 33,300 +3,200 0.01% 790,875
2023-03-01 2023-02-27 24.150 30,100 -200 0.01% 726,915
2023-02-23 2023-02-21 25.500 30,300 +200 0.01% 772,650
2023-02-21 2023-02-17 25.850 30,100 +13,100 0.01% 778,085
2023-02-20 2023-02-16 25.300 17,000 +1,500 0.01% 430,100
2023-02-17 2023-02-15 26.950 15,500 +400 0.01% 417,725
2023-02-16 2023-02-14 27.700 15,100 +1,000 0.01% 418,270
2023-02-15 2023-02-13 28.400 14,100 +2,100 0.00% 400,440
2023-02-13 2023-02-09 28.800 12,000 +300 0.00% 345,600
2023-02-09 2023-02-07 29.000 11,700 +700 0.00% 339,300
2023-02-08 2023-02-06 29.150 11,000 -1,800 0.00% 320,650
2023-02-06 2023-02-02 33.000 12,800 -500 0.00% 422,400
2023-02-03 2023-02-01 33.150 13,300 +500 0.00% 440,895
2023-02-01 2023-01-30 29.300 12,800 -2,600 0.00% 375,040
2023-01-26 2023-01-19 23.800 15,400 +4,900 0.01% 366,520
2023-01-19 2023-01-17 27.150 10,500 -600 0.00% 285,075
2023-01-12 2023-01-10 28.150 11,100 -700 0.00% 312,465
2023-01-11 2023-01-09 28.650 11,800 -100 0.00% 338,070
2023-01-09 2023-01-05 27.550 11,900 -400 0.00% 327,845
2023-01-06 2023-01-04 27.650 12,300 +100 0.00% 340,095
2023-01-05 2023-01-03 26.700 12,200 +700 0.00% 325,740
2022-12-29 2022-12-23 25.000 11,500 -500 0.00% 287,500
2022-12-22 2022-12-20 23.500 12,000 -32,100 0.00% 282,000
2022-12-21 2022-12-19 23.900 44,100 -800 0.02% 1,053,990
2022-12-15 2022-12-13 24.650 44,900 +1,200 0.02% 1,106,785
2022-12-14 2022-12-12 25.750 43,700 -900 0.02% 1,125,275
2022-12-13 2022-12-09 25.500 44,600 +500 0.02% 1,137,300
2022-12-08 2022-12-06 20.950 44,100 +500 0.02% 923,895
2022-12-07 2022-12-05 21.950 43,600 +29,900 0.02% 957,020
2022-12-01 2022-11-29 21.400 13,700 -100 0.01% 293,180
2022-11-30 2022-11-28 18.980 13,800 +1,900 0.01% 261,924
2022-11-29 2022-11-25 16.760 11,900 -1,100 0.00% 199,444
2022-11-28 2022-11-24 15.880 13,000 +800 0.00% 206,440
2022-11-23 2022-11-21 18.000 12,200 +100 0.00% 219,600
2022-11-15 2022-11-11 17.940 12,100 -28,009 0.00% 217,074
2022-11-11 2022-11-09 18.660 40,109 -25,466 0.02% 748,434
2022-11-08 2022-11-04 18.360 65,575 -100 0.02% 1,203,957
2022-11-02 2022-10-31 15.620 65,675 +25,400 0.02% 1,025,844
2022-11-01 2022-10-28 15.560 40,275 -28,600 0.02% 626,679
2022-10-28 2022-10-26 16.120 68,875 +12,500 0.03% 1,110,265
2022-10-27 2022-10-25 15.020 56,375 -315 0.02% 846,752
2022-10-26 2022-10-24 14.260 56,690 -17,100 0.02% 808,399
2022-10-18 2022-10-14 13.080 73,790 +15,700 0.03% 965,173
2022-10-14 2022-10-12 11.760 58,090 +23,200 0.02% 683,138
2022-10-05 2022-09-30 11.840 34,890 -10 0.01% 413,098
2022-10-03 2022-09-29 12.180 34,900 -800 0.01% 425,082
2022-09-30 2022-09-28 12.360 35,700 -17,400 0.01% 441,252
2022-09-28 2022-09-26 13.100 53,100 +42,000 0.02% 695,610
2022-09-27 2022-09-23 13.000 11,100 -2,100 0.00% 144,300
2022-09-22 2022-09-20 14.200 13,200 +1,000 0.01% 187,440
2022-09-21 2022-09-19 14.000 12,200 -1,100 0.00% 170,800
2022-09-09 2022-09-07 15.260 13,300 +5,900 0.01% 202,958
2022-08-31 2022-08-29 17.420 7,400 -5,000 0.00% 128,908
2022-08-25 2022-08-23 15.000 12,400 +100 0.00% 186,000
2022-08-19 2022-08-17 15.640 12,300 +100 0.00% 192,372
2022-07-29 2022-07-27 16.100 12,200 +2,000 0.00% 196,420
2022-07-07 2022-07-05 21.400 10,200 -300 0.00% 218,280
2022-06-28 2022-06-24 21.450 10,500 +600 0.00% 225,225
2022-06-24 2022-06-22 19.480 9,900 -700 0.00% 192,852
2022-06-22 2022-06-20 20.000 10,600 +700 0.00% 212,000
2022-05-23 2022-05-19 14.280 9,900 -300 0.00% 141,372
2022-05-12 2022-05-10 11.980 10,200 -7,908 0.00% 122,196
2022-05-10 2022-05-05 11.940 18,108 -900 0.01% 216,210
2022-05-06 2022-05-04 12.020 19,008 -6,600 0.01% 228,476
2022-05-05 2022-05-03 12.980 25,608 -1,000 0.01% 332,392
2022-05-04 2022-04-29 13.520 26,608 -47,343 0.01% 359,740
2022-05-03 2022-04-28 13.280 73,951 +55,251 0.03% 982,069
2022-04-29 2022-04-27 13.420 18,700 +1,400 0.01% 250,954
2022-04-28 2022-04-26 13.120 17,300 +1,300 0.01% 226,976
2022-04-27 2022-04-25 13.020 16,000 -46,800 0.01% 208,320
2022-04-26 2022-04-22 13.700 62,800 +48,800 0.02% 860,360
2022-04-25 2022-04-21 13.860 14,000 +100 0.01% 194,040
2022-04-22 2022-04-20 14.300 13,900 +800 0.01% 198,770
2022-04-21 2022-04-19 14.660 13,100 -1,000 0.00% 192,046
2022-04-20 2022-04-14 14.940 14,100 +2,500 0.01% 210,654
2022-04-19 2022-04-13 14.740 11,600 -2,700 0.00% 170,984
2022-04-12 2022-04-08 15.640 14,300 +400 0.01% 223,652
2022-04-07 2022-04-04 17.080 13,900 +2,700 0.01% 237,412
2022-04-06 2022-04-01 16.040 11,200 -2,600 0.00% 179,648
2022-04-04 2022-03-31 16.880 13,800 -18,500 0.01% 232,944
2022-04-01 2022-03-30 16.520 32,300 +12,000 0.01% 533,596
2022-03-31 2022-03-29 15.360 20,300 +3,200 0.01% 311,808
2022-03-30 2022-03-28 14.820 17,100 +8,700 0.01% 253,422
2022-03-25 2022-03-23 17.420 8,400 +100 0.00% 146,328
2022-03-23 2022-03-21 15.900 8,300 +400 0.00% 131,970
2022-03-22 2022-03-18 15.580 7,900 -1,600 0.00% 123,082
2022-03-21 2022-03-17 15.620 9,500 -2,300 0.00% 148,390
2022-03-18 2022-03-16 13.220 11,800 +5,700 0.00% 155,996
2022-03-17 2022-03-15 12.180 6,100 -2,997 0.00% 74,298
2022-03-15 2022-03-11 14.620 9,097 -1,132 0.00% 132,998
2022-03-14 2022-03-10 15.060 10,229 +800 0.00% 154,049
2022-03-11 2022-03-09 15.080 9,429 -71 0.00% 142,189
2022-03-10 2022-03-08 15.160 9,500 +1,600 0.00% 144,020
2022-03-09 2022-03-07 15.940 7,900 +1,800 0.00% 125,926
2022-03-08 2022-03-04 16.440 6,100 -2,400 0.00% 100,284
2022-02-22 2022-02-18 19.880 8,500 +1,000 0.00% 168,980
2022-02-21 2022-02-17 20.900 7,500 -1,000 0.00% 156,750
2022-02-18 2022-02-16 20.600 8,500 +600 0.00% 175,100
2022-02-16 2022-02-14 19.540 7,900 +900 0.00% 154,366
2022-02-15 2022-02-11 19.580 7,000 +1,800 0.00% 137,060
2022-02-14 2022-02-10 21.300 5,200 +100 0.00% 110,760
2022-02-04 2022-01-27 20.450 5,100 +1,100 0.00% 104,295
2022-01-19 2022-01-17 26.900 4,000 +500 0.00% 107,600
2022-01-03 2021-12-29 26.300 3,500 -1,000 0.00% 92,050
2021-12-29 2021-12-24 26.400 4,500 +1,000 0.00% 118,800
2021-12-17 2021-12-15 25.000 3,500 -300 0.00% 87,500
2021-12-15 2021-12-13 26.850 3,800 +200 0.00% 102,030
2021-12-09 2021-12-07 27.850 3,600 +100 0.00% 100,260
2021-11-30 2021-11-26 32.800 3,500 +200 0.00% 114,800
2021-11-15 2021-11-11 28.750 3,300 +100 0.00% 94,875
2021-11-12 2021-11-10 29.300 3,200 +100 0.00% 93,760
2021-11-04 2021-11-02 26.700 3,100 -600 0.00% 82,770
2021-10-21 2021-10-19 33.900 3,700 -300 0.00% 125,430
2021-10-19 2021-10-15 31.400 4,000 +300 0.00% 125,600
2021-10-12 2021-10-08 32.750 3,700 +100 0.00% 121,175
2021-09-29 2021-09-27 34.950 3,600 -400 0.00% 125,820
2021-09-27 2021-09-23 36.350 4,000 -100 0.00% 145,400
2021-09-21 2021-09-17 36.500 4,100 +100 0.00% 149,650
2021-09-14 2021-09-10 37.700 4,000 -300 0.00% 150,800
2021-09-13 2021-09-09 37.700 4,300 +100 0.00% 162,110
2021-09-10 2021-09-08 38.800 4,200 +200 0.00% 162,960
2021-09-07 2021-09-03 39.200 4,000 +300 0.00% 156,800
2021-08-30 2021-08-26 38.050 3,700 -600 0.00% 140,785
2021-08-26 2021-08-24 39.100 4,300 +100 0.00% 168,130
2021-08-25 2021-08-23 38.250 4,200 +300 0.00% 160,650
2021-08-20 2021-08-18 39.350 3,900 -100 0.00% 153,465
2021-08-18 2021-08-16 41.450 4,000 -100 0.00% 165,800
2021-08-16 2021-08-12 42.200 4,100 -1,800 0.00% 173,020
2021-08-12 2021-08-10 45.300 5,900 +1,900 0.00% 267,270
2021-08-06 2021-08-04 45.200 4,000 +400 0.00% 180,800
2021-08-03 2021-07-30 45.550 3,600 -1,500 0.00% 163,980
2021-08-02 2021-07-29 47.500 5,100 +1,700 0.00% 242,250
2021-07-30 2021-07-28 45.000 3,400 +300 0.00% 153,000
2021-07-29 2021-07-27 43.600 3,100 +600 0.00% 135,160
2021-07-28 2021-07-26 48.750 2,500 +500 0.00% 121,875
2021-07-26 2021-07-22 55.300 2,000 +300 0.00% 110,600
2021-07-23 2021-07-21 53.800 1,700 -200 0.00% 91,460
2021-07-22 2021-07-20 47.600 1,900 -200 0.00% 90,440
2021-07-20 2021-07-16 47.900 2,100 -100 0.00% 100,590
2021-07-19 2021-07-15 52.450 2,200 +400 0.00% 115,390
2021-07-16 2021-07-14 52.950 1,800 -100 0.00% 95,310
2021-07-15 2021-07-13 49.500 1,900 +100 0.00% 94,050
2021-06-30 2021-06-28 48.000 1,800 -100 0.00% 86,400
2021-06-25 2021-06-23 47.100 1,900 -300 0.00% 89,490
2021-06-22 2021-06-18 42.800 2,200 -800 0.00% 94,160
2021-06-18 2021-06-16 40.850 3,000 +600 0.00% 122,550
2021-06-17 2021-06-15 44.150 2,400 +200 0.00% 105,960
2021-06-04 2021-06-02 46.300 2,200 -100 0.00% 101,860
2021-06-02 2021-05-31 47.700 2,300 -200 0.00% 109,710
2021-06-01 2021-05-28 47.100 2,500 -300 0.00% 117,750
2021-05-31 2021-05-27 50.250 2,800 -300 0.00% 140,700
2021-05-28 2021-05-26 49.750 3,100 -400 0.00% 154,225
2021-05-27 2021-05-25 48.900 3,500 -200 0.00% 171,150
2021-05-26 2021-05-24 51.250 3,700 -700 0.00% 189,625
2021-05-24 2021-05-20 46.150 4,400 -200 0.00% 203,060
2021-05-21 2021-05-18 44.350 4,600 +1,000 0.00% 204,010
2021-05-18 2021-05-14 45.000 3,600 -1,100 0.00% 162,000
2021-05-17 2021-05-13 43.700 4,700 -400 0.00% 205,390
2021-05-14 2021-05-12 44.200 5,100 +1,000 0.00% 225,420
2021-05-13 2021-05-11 41.500 4,100 -600 0.00% 170,150
2021-05-12 2021-05-10 42.600 4,700 +800 0.00% 200,220
2021-05-11 2021-05-07 39.050 3,900 -800 0.00% 152,295
2021-05-05 2021-05-03 40.600 4,700 -1,700 0.00% 190,820
2021-05-03 2021-04-29 37.700 6,400 -900 0.00% 241,280
2021-04-30 2021-04-28 41.300 7,300 -100 0.00% 301,490
2021-04-29 2021-04-27 40.100 7,400 -100 0.00% 296,740
2021-04-28 2021-04-26 38.500 7,500 -100 0.00% 288,750
2021-04-27 2021-04-23 38.400 7,600 +1,500 0.00% 291,840
2021-04-26 2021-04-22 37.700 6,100 -200 0.00% 229,970
2021-04-23 2021-04-21 37.000 6,300 +1,200 0.00% 233,100
2021-04-16 2021-04-14 30.900 5,100 -200 0.00% 157,590
2021-03-23 2021-03-19 32.350 5,300 +800 0.00% 171,455
2021-03-18 2021-03-16 34.000 4,500 -100 0.00% 153,000
2021-03-15 2021-03-11 33.550 4,600 -200 0.00% 154,330
2021-03-11 2021-03-09 30.800 4,800 +100 0.00% 147,840
2021-03-10 2021-03-08 31.700 4,700 +200 0.00% 148,990
2021-03-04 2021-03-02 34.750 4,500 +100 0.00% 156,375
2021-02-26 2021-02-24 36.000 4,400 -4,500 0.00% 158,400
2021-02-25 2021-02-23 37.400 8,900 -1,100 0.00% 332,860
2021-02-24 2021-02-22 37.850 10,000 -500 0.00% 378,500
2021-02-23 2021-02-19 43.850 10,500 +5,300 0.00% 460,425
2021-02-22 2021-02-18 42.850 5,200 +900 0.00% 222,820
2021-02-19 2021-02-17 42.200 4,300 +900 0.00% 181,460
2021-02-18 2021-02-16 39.900 3,400 +100 0.00% 135,660
2021-02-17 2021-02-11 39.200 3,300 +700 0.00% 129,360
2021-02-16 2021-02-09 40.450 2,600 -600 0.00% 105,170
2021-02-10 2021-02-08 40.900 3,200 +1,200 0.00% 130,880
2021-02-09 2021-02-05 43.600 2,000 +400 0.00% 87,200
2021-02-08 2021-02-04 44.950 1,600 +1,100 0.00% 71,920
2021-02-05 2021-02-03 48.800 500 -100 0.00% 24,400
2021-02-04 2021-02-02 47.700 600 -100 0.00% 28,620
2021-02-03 2021-02-01 47.000 700 -200 0.00% 32,900
2021-01-28 2021-01-26 46.650 900 -400 0.00% 41,985
2021-01-27 2021-01-25 52.800 1,300 -200 0.00% 68,640
2021-01-26 2021-01-22 47.700 1,500 -100 0.00% 71,550
2021-01-25 2021-01-21 45.000 1,600 +100 0.00% 72,000
2021-01-22 2021-01-20 46.250 1,500 +100 0.00% 69,375
2021-01-14 2021-01-12 42.250 1,400 +100 0.00% 59,150
2021-01-13 2021-01-11 39.350 1,300 -200 0.00% 51,155
2021-01-11 2021-01-07 36.050 1,500 -200 0.00% 54,075
2021-01-08 2021-01-06 36.150 1,700 +200 0.00% 61,455
2021-01-07 2021-01-05 37.050 1,500 -2,100 0.00% 55,575
2021-01-05 2020-12-31 38.500 3,600 +2,800 0.00% 138,600
2020-12-28 2020-12-22 33.500 800 +400 0.00% 26,800
2020-12-18 2020-12-16 30.700 400 -200 0.00% 12,280
2020-12-10 2020-12-08 29.600 600 -2,300 0.00% 17,760
2020-12-03 2020-12-01 30.600 2,900 +2,200 0.00% 88,740
2020-11-09 2020-11-05 27.550 700 +100 0.00% 19,285
2020-11-05 2020-11-03 27.550 600 -200 0.00% 16,530
2020-11-03 2020-10-30 27.200 800 +200 0.00% 21,760
2020-10-08 2020-10-06 30.300 600 -700 0.00% 18,180
2020-09-24 2020-09-22 28.900 1,300 +700 0.00% 37,570
2020-09-21 2020-09-17 30.450 600 -600 0.00% 18,270
2020-09-17 2020-09-15 29.100 1,200 -300 0.00% 34,920
2020-09-16 2020-09-14 28.350 1,500 -200 0.00% 42,525
2020-09-15 2020-09-11 28.700 1,700 +200 0.00% 48,790
2020-09-09 2020-09-07 30.050 1,500 +200 0.00% 45,075
2020-09-04 2020-09-02 33.250 1,300 +600 0.00% 43,225
2020-09-03 2020-09-01 34.250 700 -700 0.00% 23,975
2020-09-02 2020-08-31 33.500 1,400 +600 0.00% 46,900
2020-08-31 2020-08-27 34.600 800 -600 0.00% 27,680
2020-08-27 2020-08-25 34.900 1,400 +600 0.00% 48,860
2020-08-18 2020-08-14 36.750 800 -700 0.00% 29,400
2020-08-14 2020-08-12 34.150 1,500 +200 0.00% 51,225
2020-08-13 2020-08-11 35.450 1,300 +700 0.00% 46,085
2020-08-12 2020-08-10 35.600 600 -600 0.00% 21,360
2020-08-07 2020-08-05 38.500 1,200 +400 0.00% 46,200
2020-08-06 2020-08-04 35.450 800 -600 0.00% 28,360
2020-08-05 2020-08-03 32.000 1,400 +600 0.00% 44,800
2020-08-03 2020-07-30 33.150 800 -600 0.00% 26,520
2020-07-31 2020-07-29 33.300 1,400 -700 0.00% 46,620
2020-07-29 2020-07-27 31.450 2,100 +800 0.00% 66,045
2020-07-27 2020-07-23 37.700 1,300 +700 0.00% 49,010
2020-07-24 2020-07-22 36.400 600 +100 0.00% 21,840
2020-07-23 2020-07-21 38.800 500 +400 0.00% 19,400
2020-07-21 2020-07-17 36.150 100 -300 0.00% 3,615
2020-07-20 2020-07-16 36.450 400 -100 0.00% 14,580
2020-07-17 2020-07-15 37.850 500 -500 0.00% 18,925
2020-07-16 2020-07-14 39.100 1,000 +100 0.00% 39,100
2020-07-13 2020-07-09 43.900 900 -100 0.00% 39,510
2020-07-10 2020-07-08 46.800 1,000 +400 0.00% 46,800
2020-07-09 2020-07-07 50.300 600 +200 0.00% 30,180
2020-07-08 2020-07-06 50.200 400 +100 0.00% 20,080
2020-07-02 2020-06-29 46.650 300 -100 0.00% 13,995
2020-06-18 2020-06-16 41.250 400 -700 0.00% 16,500
2020-06-17 2020-06-15 38.400 1,100 -200 0.00% 42,240
2020-06-16 2020-06-12 34.500 1,300 -200 0.00% 44,850
2020-06-08 2020-06-04 28.350 1,500 -500 0.00% 42,525
2020-06-04 2020-06-02 30.000 2,000 -1,500 0.00% 60,000
2020-06-03 2020-06-01 29.400 3,500 +700 0.00% 102,900
2020-06-02 2020-05-29 28.900 2,800 +200 0.00% 80,920
2020-05-29 2020-05-27 28.500 2,600 -400 0.00% 74,100
2020-05-28 2020-05-26 28.450 3,000 +100 0.00% 85,350
2020-05-26 2020-05-22 27.000 2,900 +200 0.00% 78,300
2020-05-25 2020-05-21 28.100 2,700 +200 0.00% 75,870
2020-05-21 2020-05-19 29.150 2,500 +1,500 0.00% 72,875
2020-05-15 2020-05-13 30.000 1,000 +100 0.00% 30,000
2020-05-14 2020-05-12 30.700 900 +700 0.00% 27,630
2020-04-23 2020-04-21 26.600 200 -100 0.00% 5,320
2020-04-16 2020-04-14 27.800 300 -100 0.00% 8,340
2020-03-19 2020-03-17 21.650 400 -100 0.00% 8,660
2020-03-17 2020-03-13 25.000 500 +100 0.00% 12,500
2020-03-16 2020-03-12 28.050 400 +100 0.00% 11,220
2020-02-24 2020-02-20 28.100 300 -200 0.00% 8,430
2020-02-21 2020-02-19 29.250 500 -100 0.00% 14,625
2020-02-19 2020-02-17 28.000 600 +100 0.00% 16,800
2020-02-10 2020-02-06 27.700 500 -600 0.00% 13,850
2020-02-03 2020-01-30 26.300 1,100 -300 0.00% 28,930
2020-01-31 2020-01-29 27.700 1,400 +600 0.00% 38,780
2020-01-30 2020-01-24 28.050 800 +300 0.00% 22,440
2020-01-23 2020-01-21 28.900 500 -200 0.00% 14,450
2020-01-21 2020-01-17 30.400 700 -300 0.00% 21,280
2020-01-15 2020-01-13 26.850 1,000 -700 0.00% 26,850
2020-01-02 2019-12-27 30.350 1,700 -100 0.00% 51,595
2019-12-30 2019-12-24 31.100 1,800 +300 0.00% 55,980
2019-12-13 2019-12-11 32.800 1,500 +100 0.00% 49,200
2019-12-12 2019-12-10 32.000 1,400 -100 0.00% 44,800
2019-12-11 2019-12-09 33.200 1,500 -2,900 0.00% 49,800
2019-12-10 2019-12-06 34.750 4,400 -600 0.00% 152,900
2019-12-05 2019-12-03 31.200 5,000 -100 0.00% 156,000
2019-12-04 2019-12-02 31.000 5,100 -100 0.00% 158,100
2019-12-03 2019-11-29 33.250 5,200 -100 0.00% 172,900
2019-12-02 2019-11-28 35.000 5,300 -100 0.00% 185,500
2019-11-29 2019-11-27 34.650 5,400 -200 0.00% 187,110
2019-11-28 2019-11-26 35.000 5,600 -2,100 0.00% 196,000
2019-11-27 2019-11-25 36.100 7,700 -100 0.00% 277,970
2019-11-26 2019-11-22 36.050 7,800 -200 0.00% 281,190
2019-11-20 2019-11-18 36.100 8,000 +400 0.00% 288,800
2019-11-14 2019-11-12 35.900 7,600 +100 0.00% 272,840
2019-11-13 2019-11-11 35.550 7,500 +100 0.00% 266,625
2019-11-12 2019-11-08 36.350 7,400 +900 0.00% 268,990
2019-11-07 2019-11-05 38.300 6,500 -2,700 0.00% 248,950
2019-11-06 2019-11-04 35.950 9,200 -200 0.00% 330,740
2019-11-05 2019-11-01 37.000 9,400 -1,400 0.00% 347,800
2019-11-04 2019-10-31 34.750 10,800 +100 0.01% 375,300
2019-11-01 2019-10-30 35.800 10,700 +200 0.01% 383,060
2019-10-31 2019-10-29 36.750 10,500 -10,300 0.01% 385,875
2019-10-30 2019-10-28 37.600 20,800 0.01% 782,080

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