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 0.173 14,198,000 +0 0.56% 2,456,254
2025-10-13 2025-10-09 0.174 14,198,000 +0 0.56% 2,470,452
2025-10-10 2025-10-08 0.180 14,198,000 -450,000 0.56% 2,555,640
2025-10-09 2025-10-06 0.172 14,648,000 +86,000 0.58% 2,519,456
2025-10-08 2025-10-03 0.174 14,562,000 +30,000 0.58% 2,533,788
2025-10-03 2025-09-30 0.178 14,532,000 +34,000 0.57% 2,586,696
2025-10-02 2025-09-29 0.179 14,498,000 +8,000 0.57% 2,595,142
2025-09-30 2025-09-26 0.170 14,490,000 -134,000 0.57% 2,463,300
2025-09-29 2025-09-25 0.173 14,624,000 +196,000 0.58% 2,529,952
2025-09-25 2025-09-23 0.177 14,428,000 +28,000 0.57% 2,553,756
2025-09-24 2025-09-22 0.184 14,400,000 -166,000 0.57% 2,649,600
2025-09-22 2025-09-18 0.178 14,566,000 +1,612,000 0.58% 2,592,748
2025-09-19 2025-09-17 0.186 12,954,000 -52,000 0.51% 2,409,444
2025-09-18 2025-09-16 0.174 13,006,000 +44,000 0.51% 2,263,044
2025-09-17 2025-09-15 0.179 12,962,000 -90,000 0.51% 2,320,198
2025-09-15 2025-09-11 0.173 13,052,000 -256,000 0.52% 2,257,996
2025-09-12 2025-09-10 0.175 13,308,000 -488,000 0.53% 2,328,900
2025-09-11 2025-09-09 0.173 13,796,000 +600,000 0.55% 2,386,708
2025-09-10 2025-09-08 0.172 13,196,000 +148,000 0.52% 2,269,712
2025-09-08 2025-09-04 0.172 13,048,000 +452,000 0.52% 2,244,256
2025-09-05 2025-09-03 0.181 12,596,000 +62,000 0.50% 2,279,876
2025-09-04 2025-09-02 0.190 12,534,000 -128,000 0.50% 2,381,460
2025-09-03 2025-09-01 0.200 12,662,000 -472,000 0.50% 2,532,400
2025-09-02 2025-08-29 0.188 13,134,000 -452,000 0.52% 2,469,192
2025-09-01 2025-08-28 0.166 13,586,000 +140,000 0.54% 2,255,276
2025-08-29 2025-08-27 0.160 13,446,000 +1,074,000 0.53% 2,151,360
2025-08-28 2025-08-26 0.177 12,372,000 -162,000 0.49% 2,189,844
2025-08-27 2025-08-25 0.180 12,534,000 +198,000 0.50% 2,256,120
2025-08-26 2025-08-22 0.182 12,336,000 +234,000 0.49% 2,245,152
2025-08-25 2025-08-21 0.187 12,102,000 +176,000 0.48% 2,263,074
2025-08-22 2025-08-20 0.213 11,926,000 +10,414,000 0.47% 2,540,238
2025-08-21 2025-08-19 0.240 1,512,000 +14,000 0.06% 362,880
2025-08-20 2025-08-18 0.227 1,498,000 +10,000 0.06% 340,046
2025-08-14 2025-08-12 0.200 1,488,000 -66,000 0.09% 297,600
2025-08-13 2025-08-11 0.208 1,554,000 +30,000 0.09% 323,232
2025-08-12 2025-08-08 0.194 1,524,000 +28,000 0.09% 295,656
2025-08-11 2025-08-07 0.196 1,496,000 +6,000 0.09% 293,216
2025-08-08 2025-08-06 0.194 1,490,000 -16,000 0.09% 289,060
2025-08-07 2025-08-05 0.185 1,506,000 +56,000 0.09% 278,610
2025-08-06 2025-08-04 0.189 1,450,000 -138,000 0.09% 274,050
2025-08-05 2025-08-01 0.190 1,588,000 +170,000 0.09% 301,720
2025-08-04 2025-07-31 0.191 1,418,000 -58,000 0.08% 270,838
2025-07-31 2025-07-29 0.201 1,476,000 -14,000 0.09% 296,676
2025-07-29 2025-07-25 0.212 1,490,000 -26,000 0.09% 315,880
2025-07-28 2025-07-24 0.205 1,516,000 -302,000 0.09% 310,780
2025-07-23 2025-07-21 0.195 1,818,000 +12,000 0.11% 354,510
2025-07-21 2025-07-17 0.197 1,806,000 -6,000 0.11% 356,564
2025-07-18 2025-07-16 0.197 1,812,000 +242,059 0.11% 357,748
2025-07-17 2025-07-15 0.196 1,569,941 -48,878 0.10% 308,352
2025-07-16 2025-07-14 0.203 1,618,819 -15,640 0.10% 327,888
2025-07-15 2025-07-11 0.199 1,634,459 -72,339 0.10% 326,040
2025-07-14 2025-07-10 0.196 1,706,798 -117,306 0.10% 335,232
2025-07-11 2025-07-09 0.196 1,824,104 +156,408 0.11% 358,272
2025-07-10 2025-07-08 0.196 1,667,696 -19,551 0.10% 327,552
2025-07-08 2025-07-04 0.195 1,687,247 -72,338 0.10% 329,666
2025-07-07 2025-07-03 0.194 1,759,585 +68,428 0.11% 342,000
2025-07-04 2025-07-02 0.196 1,691,157 +9,775 0.10% 332,160
2025-07-02 2025-06-27 0.194 1,681,382 +13,686 0.10% 326,800
2025-06-30 2025-06-26 0.194 1,667,696 -129,036 0.10% 324,140
2025-06-26 2025-06-24 0.196 1,796,732 -5,866 0.11% 352,896
2025-06-19 2025-06-17 0.196 1,802,598 -21,506 0.11% 354,048
2025-06-18 2025-06-16 0.194 1,824,104 -21,506 0.11% 354,540
2025-06-17 2025-06-13 0.197 1,845,610 +1,955 0.11% 364,384
2025-06-16 2025-06-12 0.198 1,843,655 +21,506 0.11% 365,884
2025-06-13 2025-06-11 0.204 1,822,149 -15,640 0.11% 370,936
2025-06-12 2025-06-10 0.201 1,837,789 -250,252 0.11% 368,480
2025-06-11 2025-06-09 0.199 2,088,041 +15,640 0.13% 416,520
2025-06-10 2025-06-06 0.201 2,072,401 +172,049 0.13% 415,520
2025-06-09 2025-06-05 0.204 1,900,352 +17,596 0.12% 386,856
2025-06-06 2025-06-04 0.206 1,882,756 +58,652 0.11% 387,126
2025-06-05 2025-06-03 0.202 1,824,104 +830,916 0.11% 367,602
2025-06-04 2025-06-02 0.271 993,188 +9,775 0.06% 269,240
2025-06-02 2025-05-29 0.276 983,413 -39,102 0.06% 271,620
2025-05-30 2025-05-28 0.276 1,022,515 -19,551 0.06% 282,420
2025-05-29 2025-05-27 0.276 1,042,066 +97,755 0.06% 287,820
2025-05-28 2025-05-26 0.286 944,311 -9,775 0.06% 270,480
2025-05-27 2025-05-23 0.292 954,086 +19,551 0.06% 278,160
2025-05-26 2025-05-22 0.302 934,535 -103,620 0.06% 282,020
2025-05-23 2025-05-21 0.317 1,038,155 +183,778 0.06% 329,220
2025-05-22 2025-05-20 0.348 854,377 -175,958 0.05% 297,160
2025-05-21 2025-05-19 0.327 1,030,335 +78,204 0.06% 337,280
2025-05-20 2025-05-16 0.338 952,131 +103,620 0.06% 321,420
2025-05-19 2025-05-15 0.353 848,511 +267,848 0.05% 299,460
2025-05-16 2025-05-14 0.286 580,663 +156,407 0.04% 166,320
2025-05-15 2025-05-13 0.271 424,256 +244,387 0.03% 115,010
2025-05-08 2025-05-06 0.271 179,869 -60,608 0.01% 48,760
2025-05-07 2025-05-02 0.266 240,477 +64,518 0.01% 63,960
2024-10-08 2024-10-04 0.685 175,959 +1,956 0.01% 120,600
2024-06-11 2024-06-06 0.465 174,003 -1,956 0.01% 80,990
2024-06-06 2024-06-04 0.471 175,959 +1,956 0.01% 82,800
2024-05-27 2024-05-23 0.476 174,003 -245 0.01% 82,770
2024-05-21 2024-05-17 0.455 174,248 -645,181 0.01% 79,321
2024-05-20 2024-05-16 0.476 819,429 -967,772 0.05% 389,786
2024-05-14 2024-05-10 0.501 1,787,201 -1,955 0.11% 895,842
2024-04-24 2024-04-22 0.471 1,789,156 +1,605,377 0.11% 841,915
2024-03-07 2024-03-05 0.460 183,779 -9,775 0.01% 84,600
2024-03-01 2024-02-28 0.460 193,554 +9,775 0.01% 89,100
2024-02-27 2024-02-23 0.471 183,779 -1,955 0.01% 86,480
2024-01-18 2024-01-16 0.430 185,734 -11,731 0.01% 79,800
2024-01-16 2024-01-12 0.404 197,465 +11,731 0.01% 79,790
2024-01-12 2024-01-10 0.399 185,734 -7,820 0.01% 74,100
2024-01-11 2024-01-09 0.425 193,554 +7,820 0.01% 82,170
2023-09-04 2023-08-30 0.665 185,734 +1,955 0.01% 123,500
2023-08-04 2023-08-02 0.655 183,779 -9,775 0.01% 120,320
2023-08-03 2023-08-01 0.655 193,554 +9,775 0.01% 126,720
2023-07-06 2023-07-04 0.675 183,779 +1,955 0.01% 124,080
2023-06-13 2023-06-09 0.737 181,824 -1,955 0.01% 133,920
2023-05-18 2023-05-16 0.685 183,779 +1,955 0.01% 125,960
2023-05-17 2023-05-15 0.726 181,824 -1,955 0.01% 132,060
2023-05-08 2023-05-04 0.696 183,779 +1,955 0.01% 127,840
2023-04-24 2023-04-20 0.716 181,824 +1,955 0.01% 130,200
2023-04-13 2023-04-11 0.798 179,869 -39,102 0.01% 143,520
2023-03-31 2023-03-29 0.665 218,971 -1,955 0.01% 145,600
2023-03-03 2023-03-01 0.767 220,926 -48,877 0.01% 169,500
2023-02-20 2023-02-16 0.675 269,803 +1,955 0.02% 182,160
2023-02-17 2023-02-15 0.665 267,848 +13,686 0.02% 178,100
2023-01-18 2023-01-16 0.747 254,162 -19,551 0.02% 189,800
2023-01-04 2022-12-30 0.777 273,713 -39,102 0.02% 212,800
2022-12-20 2022-12-16 0.849 312,815 -1,955 0.02% 265,600
2022-12-13 2022-12-09 0.788 314,770 -15,641 0.02% 247,940
2022-12-12 2022-12-08 0.777 330,411 +13,686 0.02% 256,880
2022-12-09 2022-12-07 0.593 316,725 -52,788 0.02% 187,920
2022-12-02 2022-11-30 0.522 369,513 -48,877 0.03% 192,780
2022-11-15 2022-11-11 0.491 418,390 -29,327 0.03% 205,440
2022-10-31 2022-10-27 0.471 447,717 -9,775 0.03% 210,680
2022-09-29 2022-09-27 0.486 457,492 +3,910 0.03% 222,300
2022-09-20 2022-09-16 0.481 453,582 +1,955 0.03% 218,080
2022-09-14 2022-09-09 0.552 451,627 -13,686 0.03% 249,480
2022-08-30 2022-08-26 0.511 465,313 -9,775 0.03% 238,000
2022-08-09 2022-08-05 0.481 475,088 +25,416 0.03% 228,420
2022-08-02 2022-07-29 0.501 449,672 +9,776 0.03% 225,400
2022-07-20 2022-07-18 0.506 439,896 +13,685 0.03% 222,750
2022-07-14 2022-07-12 0.563 426,211 -9,775 0.03% 239,800
2022-07-12 2022-07-08 0.614 435,986 +9,775 0.03% 267,600
2022-07-11 2022-07-07 0.614 426,211 +19,551 0.03% 261,600
2022-06-24 2022-06-22 0.414 406,660 +13,686 0.03% 168,480
2022-06-22 2022-06-20 0.414 392,974 +29,326 0.03% 162,810
2022-06-21 2022-06-17 0.419 363,648 +15,641 0.03% 152,520
2022-06-20 2022-06-16 0.430 348,007 +136,857 0.02% 149,520
2022-05-17 2022-05-13 0.445 211,150 -1,955 0.01% 93,960
2022-05-03 2022-04-28 0.445 213,105 +1,955 0.01% 94,830
2022-03-28 2022-03-24 0.471 211,150 +1,955 0.01% 99,360
2022-01-11 2022-01-07 0.542 209,195 -31,282 0.01% 113,420
2021-12-22 2021-12-20 0.511 240,477 -9,775 0.02% 123,000
2021-12-10 2021-12-08 0.511 250,252 +9,775 0.02% 128,000
2021-11-26 2021-11-24 0.634 240,477 -5,865 0.02% 152,520
2021-11-23 2021-11-19 0.624 246,342 -3,910 0.02% 153,720
2021-11-17 2021-11-15 0.644 250,252 -1,955 0.02% 161,280
2021-11-11 2021-11-09 0.655 252,207 +33,236 0.02% 165,120
2021-11-10 2021-11-08 0.685 218,971 -1,955 0.02% 150,080
2021-11-08 2021-11-04 0.675 220,926 -11,730 0.02% 149,160
2021-11-05 2021-11-03 0.655 232,656 -29,327 0.02% 152,320
2021-10-29 2021-10-27 0.614 261,983 +1,955 0.02% 160,800
2021-10-25 2021-10-21 0.624 260,028 +27,372 0.02% 162,260
2021-10-21 2021-10-19 0.644 232,656 -5,866 0.02% 149,940
2021-10-18 2021-10-12 0.604 238,522 +3,911 0.02% 143,960
2021-10-08 2021-10-06 0.624 234,611 +1,955 0.02% 146,400
2021-10-06 2021-10-04 0.634 232,656 +1,955 0.02% 147,560
2021-09-30 2021-09-28 0.675 230,701 +9,775 0.02% 155,760
2021-09-29 2021-09-27 0.665 220,926 +9,776 0.02% 146,900
2021-09-27 2021-09-23 0.675 211,150 +1,955 0.01% 142,560
2021-09-16 2021-09-14 0.798 209,195 -15,641 0.01% 166,920
2021-09-15 2021-09-13 0.829 224,836 -9,775 0.02% 186,300
2021-09-14 2021-09-10 0.829 234,611 -5,866 0.02% 194,400
2021-09-10 2021-09-08 0.849 240,477 +9,776 0.02% 204,180
2021-09-09 2021-09-07 0.870 230,701 +9,775 0.02% 200,600
2021-09-08 2021-09-06 0.880 220,926 -3,910 0.02% 194,360
2021-09-07 2021-09-03 0.910 224,836 +5,865 0.02% 204,700
2021-09-06 2021-09-02 0.910 218,971 -27,371 0.02% 199,360
2021-09-02 2021-08-31 0.859 246,342 -9,775 0.02% 211,680
2021-08-31 2021-08-27 0.798 256,117 -11,731 0.02% 204,360
2021-08-23 2021-08-19 0.757 267,848 +19,551 0.02% 202,760
2021-08-17 2021-08-13 0.859 248,297 +19,551 0.02% 213,360
2021-08-13 2021-08-11 0.849 228,746 +27,371 0.02% 194,220
2021-08-12 2021-08-10 0.870 201,375 -11,730 0.01% 175,100
2021-08-06 2021-08-04 0.880 213,105 -11,731 0.01% 187,480
2021-08-05 2021-08-03 0.808 224,836 +11,731 0.02% 181,700
2021-08-04 2021-08-02 0.829 213,105 +11,730 0.01% 176,580
2021-07-02 2021-06-29 1.084 201,375 -19,551 0.01% 218,360
2021-06-24 2021-06-22 1.146 220,926 -25,416 0.02% 253,120
2021-06-23 2021-06-21 1.135 246,342 -1,955 0.02% 279,720
2021-06-22 2021-06-18 1.125 248,297 -1,955 0.02% 279,400
2021-06-21 2021-06-17 1.217 250,252 +3,910 0.02% 304,640
2021-06-09 2021-06-07 1.197 246,342 -1,955 0.02% 294,840
2021-06-07 2021-06-03 1.176 248,297 -19,551 0.02% 292,100
2021-06-04 2021-06-02 1.207 267,848 +19,551 0.02% 323,320
2021-05-28 2021-05-26 1.207 248,297 -17,596 0.02% 299,720
2021-05-27 2021-05-25 1.228 265,893 -9,775 0.02% 326,400
2021-05-21 2021-05-18 1.176 275,668 -50,833 0.02% 324,300
2021-05-20 2021-05-17 1.135 326,501 -1,955 0.02% 370,740
2021-05-17 2021-05-13 1.084 328,456 +11,731 0.02% 356,160
2021-05-13 2021-05-11 1.115 316,725 +23,461 0.02% 353,160
2021-05-12 2021-05-10 1.217 293,264 -7,821 0.02% 357,000
2021-05-11 2021-05-07 1.258 301,085 -9,775 0.02% 378,840
2021-05-10 2021-05-06 1.268 310,860 -15,641 0.02% 394,320
2021-05-07 2021-05-05 1.279 326,501 +5,865 0.02% 417,500
2021-05-05 2021-05-03 1.289 320,636 -41,057 0.02% 413,281
2021-05-04 2021-04-30 1.330 361,693 +1,956 0.03% 481,001
2021-05-03 2021-04-29 1.330 359,737 +86,024 0.03% 478,399
2021-04-30 2021-04-28 1.268 273,713 -3,910 0.02% 347,200
2021-04-29 2021-04-27 1.248 277,623 -39,102 0.02% 346,479
2021-04-28 2021-04-26 1.217 316,725 +9,775 0.02% 385,560
2021-04-21 2021-04-19 1.228 306,950 +3,910 0.02% 376,800
2021-04-20 2021-04-16 1.248 303,040 +19,551 0.02% 378,200
2021-04-16 2021-04-14 1.197 283,489 +19,551 0.02% 339,300
2021-04-07 2021-03-31 1.156 263,938 +33,237 0.02% 305,100
2021-03-24 2021-03-22 1.361 230,701 +1,955 0.02% 313,880
2021-03-23 2021-03-19 1.299 228,746 +5,865 0.02% 297,180
2021-03-19 2021-03-17 1.371 222,881 -3,910 0.02% 305,520
2021-03-18 2021-03-16 1.432 226,791 -21,506 0.02% 324,800
2021-03-16 2021-03-12 1.228 248,297 +13,686 0.02% 304,800
2021-03-10 2021-03-08 1.135 234,611 -5,866 0.02% 266,400
2021-03-09 2021-03-05 1.248 240,477 -3,910 0.02% 300,120
2021-03-08 2021-03-04 1.381 244,387 -43,012 0.02% 337,500
2021-03-05 2021-03-03 1.330 287,399 -115,351 0.02% 382,200
2021-03-04 2021-03-02 1.207 402,750 +33,237 0.03% 486,161
2021-03-02 2021-02-26 1.095 369,513 +3,910 0.03% 404,460
2021-03-01 2021-02-25 1.197 365,603 +7,821 0.03% 437,580
2021-02-26 2021-02-24 1.105 357,782 +29,326 0.03% 395,280
2021-02-25 2021-02-23 1.228 328,456 +93,845 0.02% 403,200
2021-02-23 2021-02-19 1.135 234,611 +7,820 0.02% 266,400
2021-02-22 2021-02-18 1.217 226,791 -1,955 0.02% 276,080
2021-02-19 2021-02-17 1.248 228,746 -27,371 0.02% 285,480
2021-02-18 2021-02-16 1.228 256,117 -37,147 0.02% 314,399
2021-02-17 2021-02-11 1.279 293,264 -11,731 0.02% 375,000
2021-02-16 2021-02-09 0.941 304,995 +5,865 0.02% 287,040
2021-02-10 2021-02-08 0.941 299,130 +46,923 0.02% 281,520
2021-02-09 2021-02-05 0.941 252,207 +9,775 0.02% 237,360
2021-02-08 2021-02-04 0.910 242,432 +19,551 0.02% 220,720
2021-02-04 2021-02-02 0.870 222,881 -11,730 0.02% 193,800
2021-02-01 2021-01-28 0.870 234,611 -1,955 0.02% 204,000
2021-01-29 2021-01-27 0.870 236,566 -3,911 0.02% 205,700
2021-01-27 2021-01-25 0.880 240,477 -1,955 0.02% 211,560
2021-01-26 2021-01-22 0.859 242,432 -1,955 0.02% 208,320
2021-01-20 2021-01-18 0.910 244,387 -9,775 0.02% 222,500
2021-01-15 2021-01-13 0.880 254,162 -1,955 0.02% 223,600
2021-01-08 2021-01-06 0.910 256,117 -7,821 0.02% 233,180
2021-01-07 2021-01-05 0.890 263,938 -46,922 0.02% 234,900
2021-01-05 2020-12-31 0.900 310,860 +9,775 0.02% 279,840
2020-12-15 2020-12-11 0.890 301,085 -3,910 0.02% 267,960
2020-12-09 2020-12-07 0.910 304,995 -35,192 0.02% 277,680
2020-12-07 2020-12-03 0.910 340,187 -9,775 0.02% 309,720
2020-12-04 2020-12-02 0.921 349,962 -1,955 0.02% 322,200
2020-12-03 2020-12-01 0.921 351,917 -9,776 0.02% 324,000
2020-12-02 2020-11-30 0.900 361,693 +7,821 0.03% 325,600
2020-11-27 2020-11-25 0.910 353,872 -105,575 0.02% 322,180
2020-11-26 2020-11-24 0.900 459,447 -82,114 0.03% 413,600
2020-11-25 2020-11-23 0.880 541,561 -52,788 0.04% 476,440
2020-11-24 2020-11-20 0.921 594,349 -5,865 0.04% 547,200
2020-11-23 2020-11-19 0.910 600,214 +21,506 0.04% 546,460
2020-11-20 2020-11-18 0.910 578,708 -1,955 0.04% 526,880
2020-11-19 2020-11-17 0.910 580,663 -3,910 0.04% 528,660
2020-11-18 2020-11-16 0.900 584,573 -11,731 0.04% 526,240
2020-11-17 2020-11-13 0.921 596,304 -9,775 0.04% 549,000
2020-11-16 2020-11-12 0.931 606,079 -11,731 0.04% 564,200
2020-11-13 2020-11-11 0.910 617,810 +3,910 0.04% 562,480
2020-11-12 2020-11-10 0.941 613,900 +336,277 0.04% 577,760
2020-11-09 2020-11-05 0.900 277,623 -5,866 0.02% 249,920
2020-11-06 2020-11-04 0.921 283,489 -1,955 0.02% 261,000
2020-11-03 2020-10-30 0.859 285,444 +3,910 0.02% 245,280
2020-11-02 2020-10-29 0.859 281,534 -1,955 0.02% 241,920
2020-10-22 2020-10-20 0.931 283,489 +3,910 0.02% 263,900
2020-10-20 2020-10-16 0.951 279,579 -3,910 0.02% 265,980
2020-10-19 2020-10-15 0.931 283,489 -7,820 0.02% 263,900
2020-10-16 2020-10-14 0.921 291,309 -11,731 0.02% 268,200
2020-10-14 2020-10-09 0.921 303,040 -9,775 0.02% 279,000
2020-10-12 2020-10-08 0.972 312,815 -11,731 0.02% 304,000
2020-10-09 2020-10-07 0.910 324,546 -9,775 0.02% 295,480
2020-10-07 2020-10-05 0.890 334,321 +3,910 0.02% 297,540
2020-10-05 2020-09-29 0.870 330,411 -3,910 0.02% 287,300
2020-09-30 2020-09-28 0.870 334,321 +1,955 0.02% 290,700
2020-09-29 2020-09-25 0.859 332,366 +7,820 0.02% 285,600
2020-09-28 2020-09-24 0.849 324,546 +21,506 0.02% 275,560
2020-09-24 2020-09-22 0.931 303,040 +5,866 0.02% 282,100
2020-09-21 2020-09-17 0.951 297,174 +7,820 0.02% 282,720
2020-09-18 2020-09-16 0.962 289,354 -15,641 0.02% 278,240
2020-09-17 2020-09-15 1.033 304,995 -33,236 0.02% 315,120
2020-09-16 2020-09-14 0.972 338,231 +31,281 0.02% 328,700
2020-09-15 2020-09-11 0.870 306,950 +3,910 0.02% 266,900
2020-09-11 2020-09-09 0.880 303,040 +3,910 0.02% 266,600
2020-09-10 2020-09-08 0.870 299,130 -107,530 0.02% 260,100
2020-09-09 2020-09-07 0.941 406,660 +113,396 0.03% 382,720
2020-09-08 2020-09-04 0.982 293,264 -9,776 0.02% 288,000
2020-09-07 2020-09-03 1.013 303,040 -27,371 0.02% 306,900
2020-09-04 2020-09-02 1.074 330,411 -33,237 0.02% 354,900
2020-09-03 2020-09-01 0.982 363,648 -33,236 0.03% 357,120
2020-09-02 2020-08-31 0.921 396,884 +29,326 0.03% 365,400
2020-09-01 2020-08-28 0.921 367,558 +19,551 0.03% 338,400
2020-08-28 2020-08-26 0.890 348,007 -29,326 0.03% 309,720
2020-08-25 2020-08-21 0.890 377,333 -11,731 0.03% 335,820
2020-08-20 2020-08-18 0.890 389,064 +3,910 0.03% 346,260
2020-08-18 2020-08-14 0.910 385,154 -1,955 0.03% 350,660
2020-08-17 2020-08-13 0.931 387,109 +13,686 0.03% 360,360
2020-08-14 2020-08-12 0.941 373,423 -9,776 0.03% 351,440
2020-08-12 2020-08-10 0.849 383,199 -3,910 0.03% 325,360
2020-08-11 2020-08-07 0.829 387,109 +5,865 0.03% 320,760
2020-08-07 2020-08-05 0.859 381,244 -17,595 0.03% 327,600
2020-08-06 2020-08-04 0.839 398,839 -3,911 0.03% 334,560
2020-08-05 2020-08-03 0.839 402,750 -11,730 0.03% 337,840
2020-08-03 2020-07-30 0.808 414,480 +3,910 0.03% 334,960
2020-07-31 2020-07-29 0.829 410,570 +9,776 0.03% 340,200
2020-07-30 2020-07-28 0.798 400,794 -19,551 0.03% 319,800
2020-07-29 2020-07-27 0.798 420,345 +19,551 0.03% 335,400
2020-07-28 2020-07-24 0.829 400,794 +19,550 0.03% 332,100
2020-07-27 2020-07-23 0.870 381,244 +3,911 0.03% 331,500
2020-07-24 2020-07-22 0.839 377,333 +9,775 0.03% 316,520
2020-07-23 2020-07-21 0.880 367,558 -1,955 0.03% 323,360
2020-07-22 2020-07-20 0.900 369,513 +1,955 0.03% 332,640
2020-07-21 2020-07-17 0.910 367,558 +9,776 0.03% 334,640
2020-07-20 2020-07-16 0.890 357,782 -3,911 0.03% 318,420
2020-07-16 2020-07-14 0.900 361,693 -1,955 0.03% 325,600
2020-07-15 2020-07-13 0.931 363,648 -3,910 0.03% 338,520
2020-07-14 2020-07-10 0.921 367,558 +9,776 0.03% 338,400
2020-07-13 2020-07-09 0.992 357,782 -9,776 0.03% 355,020
2020-07-09 2020-07-07 0.982 367,558 -5,865 0.03% 360,960
2020-07-08 2020-07-06 1.033 373,423 -5,865 0.03% 385,820
2020-07-07 2020-07-03 0.972 379,288 -3,911 0.03% 368,600
2020-07-06 2020-07-02 0.982 383,199 +11,731 0.03% 376,320
2020-07-03 2020-06-30 0.972 371,468 -46,922 0.03% 361,000
2020-07-02 2020-06-29 0.962 418,390 -492,684 0.03% 402,320
2020-06-30 2020-06-26 1.023 911,074 +9,775 0.07% 932,000
2020-06-29 2020-06-24 1.013 901,299 +21,506 0.07% 912,780
2020-06-26 2020-06-23 1.064 879,793 +13,686 0.06% 936,000
2020-06-24 2020-06-22 1.115 866,107 -35,192 0.06% 965,740
2020-06-23 2020-06-19 1.207 901,299 +492,684 0.07% 1,087,960
2020-06-22 2020-06-18 1.217 408,615 -1,955 0.03% 497,420
2020-06-19 2020-06-17 1.248 410,570 +27,371 0.03% 512,400
2020-06-18 2020-06-16 1.207 383,199 +35,192 0.03% 462,560
2020-06-17 2020-06-15 1.207 348,007 +39,102 0.03% 420,080
2020-06-16 2020-06-12 1.095 308,905 -37,147 0.02% 338,120
2020-06-15 2020-06-11 1.043 346,052 -7,820 0.03% 361,080
2020-06-12 2020-06-10 1.084 353,872 -50,833 0.03% 383,720
2020-06-11 2020-06-09 1.013 404,705 -29,326 0.03% 409,860
2020-06-10 2020-06-08 0.992 434,031 -23,461 0.03% 430,680
2020-06-09 2020-06-05 0.870 457,492 -1,955 0.03% 397,800
2020-06-05 2020-06-03 0.890 459,447 -15,641 0.03% 408,900
2020-06-04 2020-06-02 0.870 475,088 -3,910 0.03% 413,100
2020-06-02 2020-05-29 0.890 478,998 -1,955 0.03% 426,300
2020-06-01 2020-05-28 0.849 480,953 +1,955 0.03% 408,360
2020-05-27 2020-05-25 0.870 478,998 -1,955 0.03% 416,500
2020-05-26 2020-05-22 0.849 480,953 +27,371 0.03% 408,360
2020-05-22 2020-05-20 0.941 453,582 -11,731 0.03% 426,880
2020-05-21 2020-05-19 0.890 465,313 -9,775 0.03% 414,120
2020-05-20 2020-05-18 0.880 475,088 +3,910 0.03% 417,960
2020-05-19 2020-05-15 0.900 471,178 -1,955 0.03% 424,160
2020-05-18 2020-05-14 0.890 473,133 -1,955 0.03% 421,080
2020-05-15 2020-05-13 0.890 475,088 +9,775 0.03% 422,820
2020-05-14 2020-05-12 0.931 465,313 -1,955 0.03% 433,160
2020-05-12 2020-05-08 0.941 467,268 +1,955 0.03% 439,760
2020-05-11 2020-05-07 0.941 465,313 -3,910 0.03% 437,920
2020-05-08 2020-05-06 0.941 469,223 +95,800 0.03% 441,600
2020-05-07 2020-05-05 1.033 373,423 -52,788 0.03% 385,820
2020-05-06 2020-05-04 1.043 426,211 +3,910 0.03% 444,720
2020-05-05 2020-04-29 0.941 422,301 +37,147 0.03% 397,440
2020-05-04 2020-04-28 0.880 385,154 -21,506 0.03% 338,840
2020-04-29 2020-04-27 0.849 406,660 +11,731 0.03% 345,280
2020-04-28 2020-04-24 0.839 394,929 +7,820 0.03% 331,280
2020-04-27 2020-04-23 0.839 387,109 +1,955 0.03% 324,720
2020-04-20 2020-04-16 0.880 385,154 +13,686 0.03% 338,840
2020-04-16 2020-04-14 0.921 371,468 -37,147 0.03% 342,000
2020-04-15 2020-04-09 0.859 408,615 -7,820 0.03% 351,120
2020-04-14 2020-04-08 0.829 416,435 +1,955 0.03% 345,060
2020-04-08 2020-04-06 0.839 414,480 +1,955 0.03% 347,680
2020-04-06 2020-04-02 0.870 412,525 +1,955 0.03% 358,700
2020-04-01 2020-03-30 0.941 410,570 +13,686 0.03% 386,400
2020-03-31 2020-03-27 1.013 396,884 -25,417 0.03% 401,940
2020-03-27 2020-03-25 0.962 422,301 -1,955 0.03% 406,080
2020-03-26 2020-03-24 0.870 424,256 +3,911 0.03% 368,900
2020-03-25 2020-03-23 0.849 420,345 -11,731 0.03% 356,900
2020-03-24 2020-03-20 0.921 432,076 +23,461 0.03% 397,800
2020-03-23 2020-03-19 0.870 408,615 -7,820 0.03% 355,300
2020-03-19 2020-03-17 0.921 416,435 -3,910 0.03% 383,400
2020-03-18 2020-03-16 1.074 420,345 -1,956 0.03% 451,500
2020-03-17 2020-03-13 1.125 422,301 -3,910 0.03% 475,201
2020-03-16 2020-03-12 1.146 426,211 +5,866 0.03% 488,320
2020-03-13 2020-03-11 1.217 420,345 -15,641 0.03% 511,699
2020-03-12 2020-03-10 1.176 435,986 -3,910 0.03% 512,900
2020-03-10 2020-03-06 1.279 439,896 -3,911 0.03% 562,500
2020-03-09 2020-03-05 1.268 443,807 -1,955 0.03% 562,961
2020-03-06 2020-03-04 1.289 445,762 -5,865 0.03% 574,560
2020-03-05 2020-03-03 1.309 451,627 -5,865 0.03% 591,360
2020-03-04 2020-03-02 1.320 457,492 -1,955 0.03% 603,720
2020-03-03 2020-02-28 1.309 459,447 -21,506 0.03% 601,600
2020-03-02 2020-02-27 1.391 480,953 -19,551 0.03% 669,119
2020-02-28 2020-02-26 1.422 500,504 -7,821 0.04% 711,680
2020-02-27 2020-02-25 1.463 508,325 -27,371 0.04% 743,600
2020-02-26 2020-02-24 1.412 535,696 -5,865 0.04% 756,240
2020-02-21 2020-02-19 1.463 541,561 -1,955 0.04% 792,220
2020-02-20 2020-02-18 1.565 543,516 -1,956 0.04% 850,679
2020-02-19 2020-02-17 1.596 545,472 -87,979 0.04% 870,481
2020-02-18 2020-02-14 1.442 633,451 +9,776 0.05% 913,680
2020-02-17 2020-02-13 1.432 623,675 +27,371 0.05% 893,200
2020-02-14 2020-02-12 1.412 596,304 -19,551 0.04% 841,800
2020-02-13 2020-02-11 1.330 615,855 +1,955 0.04% 819,000
2020-02-12 2020-02-10 1.391 613,900 -11,730 0.04% 854,080
2020-02-11 2020-02-07 1.391 625,630 +13,685 0.05% 870,399
2020-02-10 2020-02-06 1.463 611,945 +35,192 0.04% 895,180
2020-02-07 2020-02-05 1.381 576,753 -11,731 0.04% 796,500
2020-02-06 2020-02-04 1.340 588,484 -37,146 0.04% 788,621
2020-02-05 2020-02-03 1.115 625,630 -27,372 0.05% 697,600
2020-02-04 2020-01-31 1.176 653,002 +11,731 0.05% 768,200
2020-02-03 2020-01-30 1.217 641,271 -31,282 0.05% 780,640
2020-01-31 2020-01-29 1.279 672,553 +27,372 0.05% 860,000
2020-01-30 2020-01-24 1.647 645,181 -64,518 0.05% 1,062,599
2020-01-29 2020-01-22 1.719 709,699 -27,372 0.05% 1,219,679
2020-01-23 2020-01-21 1.708 737,071 +13,686 0.05% 1,259,180
2020-01-22 2020-01-20 1.985 723,385 -144,677 0.05% 1,435,600
2020-01-21 2020-01-17 1.944 868,062 0.06% 1,687,200

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