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 0.550 854,000 +0 0.03% 469,700
2025-10-13 2025-10-09 0.590 854,000 +0 0.03% 503,860
2025-10-10 2025-10-08 0.590 854,000 +40,000 0.03% 503,860
2025-10-09 2025-10-06 0.600 814,000 +48,000 0.03% 488,400
2025-10-08 2025-10-03 0.600 766,000 +106,000 0.03% 459,600
2025-10-06 2025-10-02 0.630 660,000 +54,000 0.03% 415,800
2025-10-03 2025-09-30 0.590 606,000 -14,000 0.02% 357,540
2025-10-02 2025-09-29 0.580 620,000 +84,000 0.02% 359,600
2025-09-30 2025-09-26 0.560 536,000 +86,000 0.02% 300,160
2025-09-29 2025-09-25 0.530 450,000 +40,000 0.02% 238,500
2025-09-26 2025-09-24 0.520 410,000 -38,000 0.02% 213,200
2025-09-25 2025-09-23 0.510 448,000 +4,000 0.02% 228,480
2025-09-24 2025-09-22 0.510 444,000 -40,000 0.02% 226,440
2025-09-23 2025-09-19 0.520 484,000 -2,000 0.02% 251,680
2025-09-22 2025-09-18 0.520 486,000 -240,000 0.02% 252,720
2025-09-19 2025-09-17 0.490 726,000 +48,000 0.03% 355,740
2025-09-18 2025-09-16 0.480 678,000 -40,000 0.03% 325,440
2025-09-17 2025-09-15 0.470 718,000 +16,000 0.03% 337,460
2025-09-16 2025-09-12 0.470 702,000 +4,000 0.03% 329,940
2025-09-15 2025-09-11 0.480 698,000 +36,000 0.03% 335,040
2025-09-12 2025-09-10 0.475 662,000 -2,000 0.03% 314,450
2025-09-11 2025-09-09 0.470 664,000 -14,000 0.03% 312,080
2025-09-08 2025-09-04 0.445 678,000 +6,000 0.03% 301,710
2025-09-04 2025-09-02 0.485 672,000 +4,000 0.03% 325,920
2025-09-03 2025-09-01 0.510 668,000 +2,000 0.03% 340,680
2025-09-02 2025-08-29 0.510 666,000 -34,000 0.03% 339,660
2025-09-01 2025-08-28 0.520 700,000 +42,000 0.03% 364,000
2025-08-29 2025-08-27 0.500 658,000 +10,000 0.03% 329,000
2025-08-28 2025-08-26 0.500 648,000 +2,000 0.03% 324,000
2025-08-27 2025-08-25 0.510 646,000 +6,000 0.03% 329,460
2025-08-26 2025-08-22 0.520 640,000 +38,000 0.03% 332,800
2025-08-25 2025-08-21 0.470 602,000 +2,000 0.02% 282,940
2025-08-21 2025-08-19 0.485 600,000 +20,000 0.02% 291,000
2025-08-20 2025-08-18 0.495 580,000 -28,000 0.02% 287,100
2025-08-19 2025-08-15 0.475 608,000 -10,000 0.02% 288,800
2025-08-18 2025-08-14 0.475 618,000 +18,000 0.02% 293,550
2025-08-15 2025-08-13 0.475 600,000 -30,000 0.02% 285,000
2025-08-14 2025-08-12 0.480 630,000 +4,000 0.03% 302,400
2025-08-12 2025-08-08 0.485 626,000 -2,000 0.03% 303,610
2025-08-11 2025-08-07 0.485 628,000 -2,000 0.03% 304,580
2025-08-08 2025-08-06 0.485 630,000 -176,000 0.03% 305,550
2025-08-07 2025-08-05 0.455 806,000 +30,000 0.03% 366,730
2025-08-06 2025-08-04 0.455 776,000 +60,000 0.03% 353,080
2025-08-01 2025-07-30 0.455 716,000 +8,000 0.03% 325,780
2025-07-31 2025-07-29 0.480 708,000 -96,000 0.03% 339,840
2025-07-30 2025-07-28 0.480 804,000 +42,000 0.03% 385,920
2025-07-29 2025-07-25 0.480 762,000 +34,000 0.03% 365,760
2025-07-24 2025-07-22 0.460 728,000 -60,000 0.03% 334,880
2025-07-22 2025-07-18 0.460 788,000 +2,000 0.03% 362,480
2025-07-21 2025-07-17 0.460 786,000 -48,000 0.03% 361,560
2025-07-18 2025-07-16 0.460 834,000 -18,000 0.03% 383,640
2025-07-17 2025-07-15 0.450 852,000 +10,000 0.03% 383,400
2025-07-16 2025-07-14 0.455 842,000 +26,000 0.03% 383,110
2025-07-15 2025-07-11 0.450 816,000 -2,000 0.03% 367,200
2025-07-14 2025-07-10 0.435 818,000 -22,000 0.03% 355,830
2025-07-11 2025-07-09 0.440 840,000 -32,000 0.03% 369,600
2025-07-09 2025-07-07 0.445 872,000 -2,000 0.03% 388,040
2025-07-04 2025-07-02 0.450 874,000 +112,000 0.03% 393,300
2025-07-03 2025-06-30 0.460 762,000 +82,000 0.03% 350,520
2025-07-02 2025-06-27 0.450 680,000 +100,000 0.03% 306,000
2025-06-30 2025-06-26 0.445 580,000 +76,000 0.02% 258,100
2025-06-26 2025-06-24 0.445 504,000 -14,000 0.02% 224,280
2025-06-25 2025-06-23 0.440 518,000 +24,000 0.02% 227,920
2025-06-17 2025-06-13 0.425 494,000 -1,034,000 0.02% 209,950
2025-06-16 2025-06-12 0.455 1,528,000 +568,000 0.06% 695,240
2025-06-13 2025-06-11 0.455 960,000 +432,000 0.04% 436,800
2025-06-12 2025-06-10 0.440 528,000 -20,000 0.02% 232,320
2025-06-11 2025-06-09 0.450 548,000 +30,000 0.02% 246,600
2025-06-10 2025-06-06 0.415 518,000 +22,000 0.02% 214,970
2025-06-09 2025-06-05 0.430 496,000 -28,000 0.02% 213,280
2025-06-04 2025-06-02 0.400 524,000 -20,000 0.02% 209,600
2025-05-27 2025-05-23 0.385 544,000 +16,000 0.02% 209,440
2025-05-14 2025-05-12 0.400 528,000 +30,000 0.02% 211,200
2025-05-09 2025-05-07 0.390 498,000 -8,000 0.02% 194,220
2025-05-07 2025-05-02 0.395 506,000 -6,000 0.02% 199,870
2025-05-02 2025-04-29 0.380 512,000 +2,000 0.02% 194,560
2025-04-28 2025-04-24 0.400 510,000 +8,000 0.02% 204,000
2025-04-24 2025-04-22 0.410 502,000 +28,000 0.02% 205,820
2025-04-23 2025-04-17 0.400 474,000 -2,000 0.02% 189,600
2025-04-09 2025-04-07 0.355 476,000 -2,000 0.02% 168,980
2025-04-02 2025-03-31 0.445 478,000 +118,000 0.02% 212,710
2025-03-31 2025-03-27 0.480 360,000 -8,000 0.01% 172,800
2025-03-27 2025-03-25 0.460 368,000 +2,000 0.01% 169,280
2025-03-25 2025-03-21 0.480 366,000 -8,000 0.01% 175,680
2025-03-18 2025-03-14 0.540 374,000 +10,000 0.01% 201,960
2025-03-17 2025-03-13 0.530 364,000 +2,000 0.01% 192,920
2025-03-13 2025-03-11 0.550 362,000 -18,000 0.01% 199,100
2025-03-11 2025-03-07 0.550 380,000 +8,000 0.02% 209,000
2025-03-10 2025-03-06 0.570 372,000 -14,000 0.01% 212,040
2025-03-07 2025-03-05 0.560 386,000 +20,000 0.02% 216,160
2025-03-04 2025-02-28 0.550 366,000 -2,000 0.01% 201,300
2025-03-03 2025-02-27 0.570 368,000 -4,000 0.01% 209,760
2025-02-28 2025-02-26 0.610 372,000 -60,000 0.01% 226,920
2025-02-27 2025-02-25 0.600 432,000 -2,000 0.02% 259,200
2025-02-26 2025-02-24 0.620 434,000 -14,000 0.02% 269,080
2025-02-25 2025-02-21 0.640 448,000 +96,000 0.02% 286,720
2025-02-24 2025-02-20 0.640 352,000 +12,000 0.01% 225,280
2025-02-21 2025-02-19 0.670 340,000 +4,000 0.01% 227,800
2025-02-18 2025-02-14 0.540 336,000 -222,000 0.01% 181,440
2025-02-17 2025-02-13 0.530 558,000 +20,000 0.02% 295,740
2025-02-14 2025-02-12 0.560 538,000 -4,000 0.02% 301,280
2025-02-13 2025-02-11 0.530 542,000 -2,000 0.02% 287,260
2025-02-10 2025-02-06 0.580 544,000 -40,000 0.02% 315,520
2025-02-07 2025-02-05 0.550 584,000 +228,000 0.02% 321,200
2025-02-06 2025-02-04 0.560 356,000 -36,000 0.01% 199,360
2025-02-05 2025-02-03 0.480 392,000 +4,000 0.02% 188,160
2025-01-27 2025-01-23 0.510 388,000 -10,000 0.02% 197,880
2025-01-23 2025-01-21 0.510 398,000 +4,000 0.02% 202,980
2025-01-15 2025-01-13 0.455 394,000 -2,000 0.02% 179,270
2025-01-14 2025-01-10 0.455 396,000 +6,000 0.02% 180,180
2025-01-02 2024-12-27 0.490 390,000 -6,000 0.02% 191,100
2024-12-27 2024-12-20 0.470 396,000 +16,000 0.02% 186,120
2024-12-19 2024-12-17 0.445 380,000 -8,000 0.02% 169,100
2024-12-17 2024-12-13 0.465 388,000 -200,000 0.02% 180,420
2024-12-13 2024-12-11 0.490 588,000 +20,000 0.02% 288,120
2024-12-12 2024-12-10 0.470 568,000 +100,000 0.02% 266,960
2024-11-22 2024-11-20 0.510 468,000 -16,000 0.02% 238,680
2024-11-20 2024-11-18 0.490 484,000 +100,000 0.02% 237,160
2024-11-19 2024-11-15 0.500 384,000 +2,000 0.02% 192,000
2024-11-15 2024-11-13 0.560 382,000 -10,000 0.02% 213,920
2024-11-14 2024-11-12 0.560 392,000 +10,000 0.02% 219,520
2024-11-13 2024-11-11 0.590 382,000 -14,000 0.02% 225,380
2024-11-12 2024-11-08 0.570 396,000 +2,000 0.02% 225,720
2024-11-11 2024-11-07 0.590 394,000 -2,000 0.02% 232,460
2024-11-05 2024-11-01 0.550 396,000 -8,000 0.02% 217,800
2024-11-04 2024-10-31 0.570 404,000 -2,000 0.02% 230,280
2024-10-30 2024-10-28 0.580 406,000 +46,000 0.02% 235,480
2024-10-29 2024-10-25 0.580 360,000 +6,000 0.01% 208,800
2024-10-28 2024-10-24 0.560 354,000 -4,000 0.01% 198,240
2024-10-25 2024-10-23 0.590 358,000 -6,000 0.01% 211,220
2024-10-24 2024-10-22 0.590 364,000 -12,000 0.01% 214,760
2024-10-23 2024-10-21 0.620 376,000 +6,000 0.02% 233,120
2024-10-22 2024-10-18 0.580 370,000 +10,000 0.01% 214,600
2024-10-21 2024-10-17 0.500 360,000 -18,000 0.01% 180,000
2024-10-18 2024-10-16 0.520 378,000 -2,000 0.02% 196,560
2024-10-17 2024-10-15 0.530 380,000 -2,000 0.02% 201,400
2024-10-15 2024-10-10 0.540 382,000 -56,000 0.02% 206,280
2024-10-14 2024-10-09 0.620 438,000 +70,000 0.02% 271,560
2024-10-10 2024-10-08 0.620 368,000 -12,000 0.01% 228,160
2024-10-09 2024-10-07 0.790 380,000 +98,000 0.02% 300,200
2024-10-08 2024-10-04 0.690 282,000 +62,000 0.01% 194,580
2024-10-07 2024-10-03 0.405 220,000 -52,000 0.01% 89,100
2024-10-03 2024-09-30 0.410 272,000 +52,000 0.01% 111,520
2024-06-11 2024-06-06 0.375 220,000 -4,000 0.01% 82,500
2024-06-07 2024-06-05 0.350 224,000 +4,000 0.01% 78,400
2024-06-06 2024-06-04 0.335 220,000 -70,000 0.01% 73,700
2024-06-05 2024-06-03 0.345 290,000 -4,000 0.01% 100,050
2024-06-03 2024-05-30 0.360 294,000 +74,000 0.01% 105,840
2024-05-17 2024-05-14 0.300 220,000 -48,000 0.01% 66,000
2024-05-16 2024-05-13 0.305 268,000 -4,000 0.01% 81,740
2024-05-14 2024-05-10 0.310 272,000 -4,000 0.01% 84,320
2024-05-06 2024-05-02 0.285 276,000 +4,000 0.01% 78,660
2024-03-15 2024-03-13 0.320 272,000 -4,000 0.01% 87,040
2023-12-12 2023-12-08 0.305 276,000 -6,000 0.01% 84,180
2023-11-23 2023-11-21 0.350 282,000 +6,000 0.01% 98,700
2023-11-06 2023-11-02 0.320 276,000 -14,000 0.01% 88,320
2023-11-01 2023-10-30 0.335 290,000 +14,000 0.01% 97,150
2023-10-18 2023-10-16 0.310 276,000 -8,000 0.01% 85,560
2023-10-17 2023-10-13 0.310 284,000 +2,000 0.01% 88,040
2023-10-16 2023-10-12 0.325 282,000 +6,000 0.01% 91,650
2023-08-28 2023-08-24 0.335 276,000 -10,000 0.01% 92,460
2023-08-16 2023-08-14 0.360 286,000 +4,000 0.01% 102,960
2023-06-26 2023-06-21 0.470 282,000 -50,000 0.01% 132,540
2023-06-23 2023-06-20 0.480 332,000 -100,000 0.01% 159,360
2023-06-20 2023-06-16 0.470 432,000 +100,000 0.02% 203,040
2023-06-13 2023-06-09 0.470 332,000 +50,000 0.01% 156,040
2023-05-23 2023-05-19 0.470 282,000 -50,000 0.01% 132,540
2023-05-03 2023-04-28 0.485 332,000 +50,000 0.01% 161,020
2023-04-19 2023-04-17 0.530 282,000 -20,000 0.01% 149,460
2023-04-18 2023-04-14 0.550 302,000 +20,000 0.01% 166,100
2023-04-06 2023-04-03 0.520 282,000 -44,000 0.01% 146,640
2023-03-29 2023-03-27 0.490 326,000 +26,000 0.01% 159,740
2023-03-28 2023-03-24 0.500 300,000 +18,000 0.01% 150,000
2023-03-27 2023-03-23 0.580 282,000 -10,000 0.01% 163,560
2023-03-16 2023-03-14 0.530 292,000 +10,000 0.01% 154,760
2023-03-14 2023-03-10 0.540 282,000 -10,000 0.01% 152,280
2023-02-27 2023-02-23 0.620 292,000 -2,000 0.01% 181,040
2023-02-20 2023-02-16 0.640 294,000 -54,000 0.01% 188,160
2023-02-17 2023-02-15 0.640 348,000 +54,000 0.01% 222,720
2023-02-14 2023-02-10 0.640 294,000 -64,000 0.01% 188,160
2023-02-13 2023-02-09 0.680 358,000 +10,000 0.01% 243,440
2023-02-09 2023-02-07 0.630 348,000 +50,000 0.01% 219,240
2023-02-08 2023-02-06 0.610 298,000 -30,000 0.01% 181,780
2023-02-07 2023-02-03 0.650 328,000 -36,000 0.01% 213,200
2023-02-03 2023-02-01 0.650 364,000 +30,000 0.01% 236,600
2023-01-17 2023-01-13 0.660 334,000 +50,000 0.01% 220,440
2023-01-11 2023-01-09 0.670 284,000 -8,000 0.01% 190,280
2022-12-29 2022-12-23 0.600 292,000 -22,000 0.01% 175,200
2022-12-23 2022-12-21 0.590 314,000 +24,000 0.01% 185,260
2022-12-22 2022-12-20 0.570 290,000 +16,000 0.01% 165,300
2022-12-19 2022-12-15 0.550 274,000 +2,000 0.01% 150,700
2022-12-05 2022-12-01 0.475 272,000 -38,000 0.01% 129,200
2022-11-22 2022-11-18 0.490 310,000 +38,000 0.01% 151,900
2022-11-17 2022-11-15 0.530 272,000 -18,000 0.01% 144,160
2022-11-16 2022-11-14 0.435 290,000 -8,000 0.01% 126,150
2022-11-07 2022-11-03 0.380 298,000 -20,000 0.01% 113,240
2022-11-01 2022-10-28 0.365 318,000 -8,000 0.01% 116,070
2022-10-28 2022-10-26 0.390 326,000 +12,000 0.01% 127,140
2022-10-25 2022-10-21 0.395 314,000 -20,000 0.01% 124,030
2022-10-12 2022-10-10 0.415 334,000 +4,000 0.01% 138,610
2022-10-03 2022-09-29 0.435 330,000 -14,000 0.01% 143,550
2022-09-21 2022-09-19 0.495 344,000 +14,000 0.01% 170,280
2022-09-06 2022-09-02 0.620 330,000 +2,000 0.01% 204,600
2022-08-30 2022-08-26 0.640 328,000 -100,000 0.01% 209,920
2022-08-29 2022-08-25 0.690 428,000 +50,000 0.02% 295,320
2022-08-26 2022-08-24 0.690 378,000 +50,000 0.02% 260,820
2022-08-25 2022-08-23 0.710 328,000 -12,000 0.01% 232,880
2022-08-24 2022-08-22 0.590 340,000 +6,000 0.01% 200,600
2022-08-15 2022-08-11 0.550 334,000 -94,000 0.01% 183,700
2022-07-06 2022-07-04 0.550 428,000 +100,185 0.02% 235,481
2022-06-29 2022-06-27 0.601 327,815 -39,259 0.01% 197,060
2022-06-28 2022-06-24 0.550 367,074 -47,111 0.01% 201,960
2022-06-24 2022-06-22 0.520 414,185 +29,444 0.02% 215,220
2022-06-20 2022-06-16 0.530 384,741 +56,926 0.02% 203,840
2022-06-17 2022-06-15 0.560 327,815 -9,815 0.01% 183,700
2022-06-13 2022-06-09 0.581 337,630 -1,963 0.01% 196,080
2022-06-10 2022-06-08 0.571 339,593 -19,629 0.01% 193,760
2022-06-09 2022-06-07 0.560 359,222 +9,815 0.01% 201,300
2022-06-08 2022-06-06 0.571 349,407 +19,629 0.01% 199,360
2022-04-19 2022-04-13 0.571 329,778 -5,889 0.01% 188,160
2022-04-12 2022-04-08 0.601 335,667 -109,926 0.01% 201,780
2022-04-11 2022-04-07 0.601 445,593 -23,555 0.02% 267,860
2022-04-06 2022-04-01 0.611 469,148 +90,296 0.02% 286,800
2022-04-04 2022-03-31 0.611 378,852 +25,519 0.02% 231,600
2022-04-01 2022-03-30 0.622 353,333 -7,852 0.01% 219,600
2022-03-30 2022-03-28 0.622 361,185 -17,667 0.01% 224,480
2022-03-29 2022-03-25 0.632 378,852 -54,963 0.02% 239,320
2022-03-28 2022-03-24 0.683 433,815 +29,445 0.02% 296,140
2022-03-25 2022-03-23 0.734 404,370 +29,444 0.02% 296,640
2022-03-24 2022-03-22 0.693 374,926 +33,370 0.02% 259,760
2022-03-21 2022-03-17 0.622 341,556 -1,963 0.01% 212,280
2022-03-17 2022-03-15 0.520 343,519 +19,630 0.01% 178,500
2022-03-15 2022-03-11 0.642 323,889 +9,815 0.01% 207,900
2022-03-10 2022-03-08 0.652 314,074 -9,815 0.01% 204,800
2022-03-09 2022-03-07 0.683 323,889 +9,815 0.01% 221,100
2022-03-08 2022-03-04 0.703 314,074 +3,926 0.01% 220,800
2022-02-24 2022-02-22 0.744 310,148 +3,926 0.01% 230,680
2022-02-18 2022-02-16 0.815 306,222 +1,963 0.01% 249,600
2022-02-15 2022-02-11 0.815 304,259 -9,815 0.01% 248,000
2022-02-07 2022-01-31 0.785 314,074 +3,926 0.01% 246,400
2022-01-26 2022-01-24 0.815 310,148 -88,333 0.01% 252,800
2022-01-24 2022-01-20 0.856 398,481 +3,925 0.02% 341,040
2022-01-19 2022-01-17 0.927 394,556 +88,334 0.02% 365,820
2022-01-18 2022-01-14 0.917 306,222 +5,889 0.01% 280,800
2022-01-17 2022-01-13 0.876 300,333 -3,926 0.01% 263,160
2022-01-11 2022-01-07 0.846 304,259 -15,704 0.01% 257,300
2022-01-07 2022-01-05 0.774 319,963 -19,630 0.01% 247,760
2022-01-04 2021-12-31 0.785 339,593 -9,814 0.01% 266,420
2022-01-03 2021-12-29 0.774 349,407 -1,963 0.01% 270,560
2021-12-29 2021-12-24 0.754 351,370 +1,963 0.01% 264,920
2021-12-23 2021-12-21 0.754 349,407 -5,889 0.01% 263,440
2021-12-22 2021-12-20 0.703 355,296 +3,926 0.01% 249,780
2021-12-21 2021-12-17 0.754 351,370 -5,889 0.01% 264,920
2021-12-17 2021-12-15 0.764 357,259 +1,963 0.01% 273,000
2021-12-16 2021-12-14 0.785 355,296 -5,889 0.01% 278,740
2021-12-13 2021-12-09 0.805 361,185 +19,629 0.01% 290,720
2021-12-09 2021-12-07 0.785 341,556 -1,963 0.01% 267,960
2021-12-08 2021-12-06 0.744 343,519 -9,814 0.01% 255,500
2021-12-07 2021-12-03 0.795 353,333 -1,963 0.01% 280,800
2021-12-06 2021-12-02 0.805 355,296 -9,815 0.01% 285,980
2021-12-02 2021-11-30 0.835 365,111 -1,963 0.01% 305,040
2021-11-30 2021-11-26 0.825 367,074 +31,407 0.02% 302,940
2021-11-25 2021-11-23 0.856 335,667 +5,889 0.01% 287,280
2021-11-24 2021-11-22 0.968 329,778 +7,852 0.01% 319,200
2021-11-23 2021-11-19 0.876 321,926 +11,778 0.01% 282,080
2021-11-22 2021-11-18 0.846 310,148 +9,815 0.01% 262,280
2021-11-18 2021-11-16 0.835 300,333 -29,445 0.01% 250,920
2021-11-17 2021-11-15 0.856 329,778 -19,629 0.01% 282,240
2021-11-16 2021-11-12 0.866 349,407 +17,666 0.01% 302,600
2021-11-15 2021-11-11 0.835 331,741 -7,852 0.01% 277,160
2021-11-12 2021-11-10 0.825 339,593 +39,260 0.01% 280,260
2021-11-11 2021-11-09 0.835 300,333 -159,000 0.01% 250,920
2021-11-10 2021-11-08 0.734 459,333 -239,482 0.02% 336,960
2021-11-09 2021-11-05 0.734 698,815 +400,445 0.03% 512,640
2021-11-05 2021-11-03 0.744 298,370 +9,814 0.01% 221,920
2021-11-04 2021-11-02 0.713 288,556 +19,630 0.01% 205,800
2021-11-02 2021-10-29 0.774 268,926 -9,815 0.01% 208,240
2021-11-01 2021-10-28 0.774 278,741 -53,000 0.01% 215,840
2021-10-29 2021-10-27 0.774 331,741 +11,778 0.01% 256,880
2021-10-27 2021-10-25 0.815 319,963 +53,000 0.01% 260,800
2021-10-21 2021-10-19 0.805 266,963 -17,667 0.01% 214,880
2021-10-19 2021-10-15 0.795 284,630 +9,815 0.01% 226,200
2021-10-18 2021-10-12 0.774 274,815 +9,815 0.01% 212,800
2021-10-15 2021-10-11 0.795 265,000 +9,815 0.01% 210,600
2021-10-12 2021-10-08 0.785 255,185 +17,666 0.01% 200,200
2021-10-11 2021-10-07 0.866 237,519 +9,815 0.01% 205,700
2021-10-07 2021-10-05 0.693 227,704 -3,926 0.01% 157,760
2021-09-20 2021-09-16 0.785 231,630 -90,296 0.01% 181,720
2021-09-17 2021-09-15 0.835 321,926 -25,518 0.01% 268,960
2021-09-16 2021-09-14 0.866 347,444 -1,963 0.01% 300,900
2021-09-15 2021-09-13 0.897 349,407 -5,889 0.01% 313,280
2021-09-14 2021-09-10 0.917 355,296 +37,296 0.01% 325,800
2021-09-13 2021-09-09 0.897 318,000 +3,926 0.01% 285,120
2021-09-10 2021-09-08 0.917 314,074 -19,630 0.01% 288,000
2021-09-09 2021-09-07 0.978 333,704 -11,777 0.01% 326,400
2021-09-08 2021-09-06 0.958 345,481 +9,814 0.01% 330,880
2021-09-07 2021-09-03 0.927 335,667 -13,740 0.01% 311,220
2021-09-03 2021-09-01 0.927 349,407 +25,518 0.01% 323,960
2021-09-02 2021-08-31 0.917 323,889 -9,815 0.01% 297,000
2021-09-01 2021-08-30 0.917 333,704 +41,223 0.01% 306,000
2021-08-30 2021-08-26 0.948 292,481 -3,926 0.01% 277,140
2021-08-27 2021-08-25 0.958 296,407 -21,593 0.01% 283,880
2021-08-26 2021-08-24 0.958 318,000 +13,741 0.01% 304,560
2021-08-24 2021-08-20 0.948 304,259 +11,778 0.01% 288,300
2021-08-23 2021-08-19 1.029 292,481 -19,630 0.01% 300,980
2021-08-20 2021-08-18 1.009 312,111 -9,815 0.01% 314,820
2021-08-19 2021-08-17 1.039 321,926 -7,852 0.01% 334,560
2021-08-18 2021-08-16 1.049 329,778 +1,963 0.01% 346,080
2021-08-17 2021-08-13 1.060 327,815 -1,963 0.01% 347,360
2021-08-16 2021-08-12 1.100 329,778 +49,074 0.01% 362,880
2021-08-13 2021-08-11 1.049 280,704 +11,778 0.01% 294,580
2021-08-12 2021-08-10 1.060 268,926 -9,815 0.01% 284,960
2021-08-11 2021-08-09 1.080 278,741 +9,815 0.01% 301,040
2021-08-10 2021-08-06 1.131 268,926 +17,667 0.01% 304,140
2021-08-09 2021-08-05 1.131 251,259 +7,852 0.01% 284,160
2021-08-06 2021-08-04 1.182 243,407 -13,741 0.01% 287,680
2021-08-05 2021-08-03 1.131 257,148 -64,778 0.01% 290,820
2021-08-04 2021-08-02 1.202 321,926 -117,778 0.01% 387,040
2021-08-03 2021-07-30 1.223 439,704 +27,482 0.02% 537,600
2021-08-02 2021-07-29 1.100 412,222 +29,444 0.02% 453,600
2021-07-30 2021-07-28 1.039 382,778 +3,926 0.02% 397,800
2021-07-29 2021-07-27 0.988 378,852 +15,704 0.02% 374,420
2021-07-28 2021-07-26 0.988 363,148 -13,741 0.01% 358,900
2021-07-27 2021-07-23 0.978 376,889 -19,630 0.02% 368,640
2021-07-26 2021-07-22 1.039 396,519 +49,075 0.02% 412,081
2021-07-23 2021-07-21 1.070 347,444 +17,666 0.01% 371,700
2021-07-22 2021-07-20 0.897 329,778 -13,741 0.01% 295,680
2021-07-21 2021-07-19 0.897 343,519 +3,926 0.01% 308,000
2021-07-20 2021-07-16 0.927 339,593 +13,741 0.01% 314,860
2021-07-19 2021-07-15 1.009 325,852 +31,408 0.01% 328,680
2021-07-16 2021-07-14 1.090 294,444 -11,778 0.01% 321,000
2021-07-15 2021-07-13 1.100 306,222 +9,815 0.01% 336,960
2021-07-14 2021-07-12 1.141 296,407 +37,296 0.01% 338,240
2021-07-13 2021-07-09 1.141 259,111 -1,963 0.01% 295,680
2021-07-12 2021-07-08 1.141 261,074 -117,778 0.01% 297,920
2021-07-09 2021-07-07 1.192 378,852 -45,148 0.02% 451,620
2021-07-08 2021-07-06 1.090 424,000 -25,519 0.02% 462,240
2021-07-07 2021-07-05 1.080 449,519 -663,481 0.02% 485,481
2021-07-06 2021-07-02 1.121 1,113,000 +155,074 0.05% 1,247,400
2021-07-05 2021-06-30 1.111 957,926 +604,593 0.04% 1,063,840
2021-07-02 2021-06-29 1.284 353,333 +56,926 0.01% 453,600
2021-06-30 2021-06-28 1.274 296,407 -29,445 0.01% 377,499
2021-06-29 2021-06-25 1.090 325,852 +23,556 0.01% 355,240
2021-06-28 2021-06-24 1.111 302,296 +3,926 0.01% 335,720
2021-06-25 2021-06-23 1.131 298,370 -72,630 0.01% 337,440
2021-06-24 2021-06-22 0.968 371,000 +180,593 0.02% 359,100
2021-06-23 2021-06-21 0.978 190,407 -294,445 0.01% 186,240
2021-06-22 2021-06-18 0.886 484,852 +166,852 0.02% 429,780
2021-06-21 2021-06-17 0.846 318,000 +11,778 0.01% 268,920
2021-06-18 2021-06-16 0.734 306,222 -35,334 0.01% 224,640
2021-06-17 2021-06-15 0.805 341,556 +1,963 0.01% 274,920
2021-06-16 2021-06-11 0.805 339,593 +13,741 0.01% 273,340
2021-06-15 2021-06-10 0.815 325,852 -29,444 0.01% 265,600
2021-06-11 2021-06-09 0.795 355,296 -17,667 0.01% 282,360
2021-06-10 2021-06-08 0.805 372,963 +1,963 0.02% 300,200
2021-06-08 2021-06-04 0.844 371,000 -23,556 0.02% 313,014
2021-06-07 2021-06-03 0.833 394,556 +3,850 0.02% 328,828
2021-06-04 2021-06-02 0.875 390,706 +194,381 0.02% 341,700
2021-06-03 2021-06-01 0.864 196,325 -25,270 0.01% 169,680
2021-06-01 2021-05-28 0.813 221,595 +103,022 0.01% 180,120
2021-05-31 2021-05-27 0.833 118,573 -71,921 0.00% 98,820
2021-05-28 2021-05-26 0.710 190,494 +13,607 0.01% 135,240
2021-05-27 2021-05-25 0.720 176,887 +3,888 0.01% 127,400
2021-05-26 2021-05-24 0.720 172,999 +5,831 0.01% 124,600
2021-05-25 2021-05-21 0.731 167,168 -5,831 0.01% 122,120
2021-05-24 2021-05-20 0.720 172,999 +23,325 0.01% 124,600
2021-05-21 2021-05-18 0.761 149,674 -62,202 0.01% 113,960
2021-05-20 2021-05-17 0.761 211,876 +9,720 0.01% 161,320
2021-05-18 2021-05-14 0.772 202,156 -40,821 0.01% 156,000
2021-05-17 2021-05-13 0.761 242,977 +106,910 0.01% 185,000
2021-05-13 2021-05-11 0.731 136,067 -60,258 0.01% 99,400
2021-05-12 2021-05-10 0.782 196,325 +106,910 0.01% 153,520
2021-05-11 2021-05-07 0.782 89,415 -66,090 0.00% 69,920
2021-05-10 2021-05-06 0.875 155,505 +58,314 0.01% 136,000
2021-05-07 2021-05-05 0.823 97,191 -101,078 0.00% 80,000
2021-05-06 2021-05-04 0.864 198,269 -48,595 0.01% 171,360
2021-05-05 2021-05-03 0.926 246,864 +48,595 0.01% 228,600
2021-05-04 2021-04-30 0.875 198,269 -23,326 0.01% 173,400
2021-05-03 2021-04-29 0.751 221,595 +34,989 0.01% 166,440
2021-04-30 2021-04-28 0.741 186,606 +36,932 0.01% 138,240
2021-04-29 2021-04-27 0.731 149,674 +17,495 0.01% 109,340
2021-04-28 2021-04-26 0.628 132,179 -9,719 0.01% 82,960
2021-04-27 2021-04-23 0.597 141,898 +5,831 0.01% 84,680
2021-04-26 2021-04-22 0.628 136,067 +75,809 0.01% 85,400
2021-04-12 2021-04-08 0.597 60,258 +38,876 0.00% 35,960
2021-03-31 2021-03-29 0.489 21,382 -38,876 0.00% 10,450
2021-03-30 2021-03-26 0.494 60,258 +38,876 0.00% 29,760
2021-03-18 2021-03-16 0.376 21,382 -19,438 0.00% 8,030
2021-03-15 2021-03-11 0.370 40,820 +19,438 0.00% 15,120
2021-02-24 2021-02-22 0.427 21,382 -9,719 0.00% 9,130
2021-02-19 2021-02-17 0.499 31,101 +27,213 0.00% 15,520
2021-02-18 2021-02-16 0.535 3,888 -7,775 0.00% 2,080
2021-02-17 2021-02-11 0.504 11,663 -29,157 0.00% 5,880
2021-02-16 2021-02-09 0.458 40,820 -71,921 0.00% 18,690
2021-02-08 2021-02-04 0.376 112,741 +31,101 0.00% 42,340
2021-02-04 2021-02-02 0.365 81,640 +69,977 0.00% 29,820
2021-02-03 2021-02-01 0.355 11,663 -25,269 0.00% 4,140
2021-02-01 2021-01-28 0.396 36,932 +5,831 0.00% 14,630
2021-01-29 2021-01-27 0.391 31,101 +31,101 0.00% 12,160
2021-01-28 2021-01-26 0.427 0 -13,607
2021-01-14 2021-01-12 0.283 13,607 +1,944 0.00% 3,850
2020-12-17 2020-12-15 0.262 11,663 -3,887 0.00% 3,060
2020-12-10 2020-12-08 0.278 15,550 -1,944 0.00% 4,320
2020-12-07 2020-12-03 0.243 17,494 -15,551 0.00% 4,248
2020-11-26 2020-11-24 0.250 33,045 -1,944 0.00% 8,262
2020-11-24 2020-11-20 0.249 34,989 +17,495 0.00% 8,712
2020-09-08 2020-09-04 0.226 17,494 +17,494 0.00% 3,960
2020-07-14 2020-07-10 0.257 0 -3,888
2020-07-13 2020-07-09 0.268 3,888 -38,876 0.00% 1,040
2020-07-02 2020-06-29 0.223 42,764 -48,595 0.00% 9,548
2020-06-30 2020-06-26 0.243 91,359 +91,359 0.00% 22,184
2020-06-29 2020-06-24 0.190 0 -9,719
2020-06-19 2020-06-17 0.165 9,719 -11,663 0.00% 1,600
2020-06-18 2020-06-16 0.144 21,382 +11,663 0.00% 3,080
2020-06-09 2020-06-05 0.150 9,719 -9,719 0.00% 1,460
2020-06-08 2020-06-04 0.139 19,438 +9,719 0.00% 2,700
2020-05-12 2020-05-08 0.159 9,719 +9,719 0.00% 1,550
2020-05-08 2020-05-06 0.092 0 -19,438
2020-05-07 2020-05-05 0.088 19,438 +9,719 0.00% 1,720
2020-05-06 2020-05-04 0.091 9,719 +9,719 0.00% 880
2007-06-26 2007-06-22 1.382 0

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