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 17.660 155,624 +0 0.02% 2,748,320
2025-10-13 2025-10-09 18.600 155,624 +0 0.02% 2,894,606
2025-10-10 2025-10-08 17.950 155,624 +0 0.02% 2,793,451
2025-10-09 2025-10-06 18.430 155,624 +0 0.02% 2,868,150
2025-10-08 2025-10-03 18.730 155,624 +0 0.02% 2,914,838
2025-10-06 2025-10-02 18.960 155,624 -10,500 0.02% 2,950,631
2025-10-03 2025-09-30 17.540 166,124 -3,000 0.02% 2,913,815
2025-09-30 2025-09-26 17.100 169,124 +2,000 0.02% 2,892,020
2025-09-29 2025-09-25 17.210 167,124 -2,900 0.02% 2,876,204
2025-09-24 2025-09-22 17.430 170,024 +2,000 0.02% 2,963,518
2025-09-19 2025-09-17 16.520 168,024 -2,000 0.02% 2,775,756
2025-09-18 2025-09-16 16.340 170,024 +1,000 0.02% 2,778,192
2025-09-17 2025-09-15 16.370 169,024 +1,000 0.02% 2,766,923
2025-09-15 2025-09-11 17.320 168,024 -4,500 0.02% 2,910,176
2025-09-10 2025-09-08 16.190 172,524 -1,000 0.02% 2,793,164
2025-09-09 2025-09-05 15.430 173,524 -1,000 0.02% 2,677,475
2025-09-08 2025-09-04 15.150 174,524 +1,000 0.02% 2,644,039
2025-09-05 2025-09-03 15.470 173,524 +1,000 0.02% 2,684,416
2025-08-28 2025-08-26 14.990 172,524 +1,000 0.02% 2,586,135
2025-08-27 2025-08-25 14.790 171,524 +1,000 0.02% 2,536,840
2025-08-26 2025-08-22 14.510 170,524 +1,000 0.02% 2,474,303
2025-08-25 2025-08-21 14.750 169,524 -2,000 0.02% 2,500,479
2025-08-22 2025-08-20 14.770 171,524 +1,000 0.02% 2,533,409
2025-08-21 2025-08-19 15.420 170,524 +2,000 0.02% 2,629,480
2025-08-20 2025-08-18 15.910 168,524 +1,000 0.02% 2,681,217
2025-08-19 2025-08-15 15.400 167,524 +148,324 0.02% 2,579,870
2025-08-18 2025-08-14 15.020 19,200 -4,000 0.00% 288,384
2025-08-15 2025-08-13 15.140 23,200 -2,200 0.00% 351,248
2025-08-13 2025-08-11 14.030 25,400 -8,200 0.00% 356,362
2025-08-06 2025-08-04 14.180 33,600 -5,000 0.00% 476,448
2025-07-25 2025-07-23 13.340 38,600 -1,000 0.00% 514,924
2025-07-22 2025-07-18 13.600 39,600 -10,000 0.01% 538,560
2025-07-21 2025-07-17 13.160 49,600 +1,000 0.01% 652,736
2025-07-18 2025-07-16 12.940 48,600 -1,000 0.01% 628,884
2025-07-17 2025-07-15 12.040 49,600 -100 0.01% 597,184
2025-07-10 2025-07-08 10.860 49,700 -800 0.01% 539,742
2025-07-04 2025-07-02 10.240 50,500 -1,000 0.01% 517,120
2025-06-02 2025-05-29 9.550 51,500 +200 0.01% 491,825
2025-05-29 2025-05-27 9.270 51,300 -8,600 0.01% 475,551
2025-05-28 2025-05-26 9.160 59,900 +1,600 0.01% 548,684
2025-05-27 2025-05-23 10.300 58,300 +6,700 0.01% 600,490
2025-05-23 2025-05-21 8.400 51,600 +200 0.01% 433,440
2025-05-22 2025-05-20 8.720 51,400 +400 0.01% 448,208
2025-05-21 2025-05-19 8.600 51,000 -300 0.01% 438,600
2025-05-16 2025-05-14 8.300 51,300 -1,500 0.01% 425,790
2025-05-14 2025-05-12 8.400 52,800 +300 0.01% 443,520
2025-05-09 2025-05-07 7.900 52,500 +1,500 0.01% 414,750
2025-05-07 2025-05-02 7.600 51,000 -100 0.01% 387,600
2025-04-30 2025-04-28 7.500 51,100 +100 0.01% 383,250
2025-04-02 2025-03-31 9.000 51,000 -2,200 0.01% 459,000
2025-03-26 2025-03-24 9.300 53,200 +2,200 0.01% 494,760
2025-03-18 2025-03-14 9.100 51,000 -1,100 0.01% 464,100
2025-03-17 2025-03-13 9.100 52,100 +1,100 0.01% 474,110
2025-03-10 2025-03-06 9.300 51,000 +1,400 0.01% 474,300
2025-03-04 2025-02-28 8.900 49,600 -1,500 0.01% 441,440
2025-02-25 2025-02-21 9.500 51,100 +500 0.01% 485,450
2025-02-20 2025-02-18 9.200 50,600 +1,800 0.01% 465,520
2025-02-18 2025-02-14 8.900 48,800 +2,100 0.01% 434,320
2025-02-17 2025-02-13 8.700 46,700 +800 0.01% 406,290
2025-02-13 2025-02-11 8.600 45,900 +400 0.01% 394,740
2025-02-12 2025-02-10 8.700 45,500 +1,500 0.01% 395,850
2025-02-11 2025-02-07 8.700 44,000 -400 0.01% 382,800
2024-12-13 2024-12-11 8.900 44,400 -600 0.01% 395,160
2024-12-05 2024-12-03 9.400 45,000 -900 0.01% 423,000
2024-11-21 2024-11-19 9.300 45,900 -100 0.01% 426,870
2024-11-20 2024-11-18 8.700 46,000 -100 0.01% 400,200
2024-10-30 2024-10-28 9.300 46,100 +100 0.01% 428,730
2024-10-28 2024-10-24 9.100 46,000 +100 0.01% 418,600
2024-10-15 2024-10-10 9.000 45,900 -1,100 0.01% 413,100
2024-10-14 2024-10-09 8.900 47,000 +900 0.01% 418,300
2024-10-10 2024-10-08 8.800 46,100 -5,000 0.01% 405,680
2024-10-09 2024-10-07 9.600 51,100 -500 0.01% 490,560
2024-10-08 2024-10-04 9.800 51,600 +6,000 0.01% 505,680
2024-10-04 2024-10-02 9.300 45,600 +100 0.01% 424,080
2024-10-03 2024-09-30 9.000 45,500 +200 0.01% 409,500
2024-09-25 2024-09-23 7.800 45,300 +1,300 0.01% 353,340
2024-09-23 2024-09-19 7.600 44,000 -1,400 0.01% 334,400
2024-09-17 2024-09-13 7.500 45,400 +300 0.01% 340,500
2024-09-11 2024-09-09 7.600 45,100 +1,100 0.01% 342,760
2024-07-16 2024-07-12 8.700 44,000 -200 0.01% 382,800
2024-07-11 2024-07-09 8.500 44,200 +200 0.01% 375,700
2024-07-08 2024-07-04 8.900 44,000 -600 0.01% 391,600
2024-07-03 2024-06-28 8.800 44,600 -4,400 0.01% 392,480
2024-06-24 2024-06-20 9.800 49,000 -9,800 0.01% 480,200
2024-06-18 2024-06-14 9.200 58,800 -1,000 0.01% 540,960
2024-06-14 2024-06-12 8.000 59,800 -1,000 0.01% 478,400
2024-06-12 2024-06-07 8.100 60,800 -10,000 0.01% 492,480
2024-06-11 2024-06-06 8.300 70,800 +10,000 0.01% 587,640
2024-05-14 2024-05-10 8.500 60,800 -1,100 0.01% 516,800
2024-05-10 2024-05-08 8.400 61,900 +400 0.01% 519,960
2024-05-08 2024-05-06 9.100 61,500 -1,900 0.01% 559,650
2024-05-07 2024-05-03 8.400 63,400 +600 0.01% 532,560
2024-04-29 2024-04-25 7.700 62,800 -10,800 0.01% 483,560
2024-04-26 2024-04-24 7.300 73,600 +10,700 0.01% 537,280
2024-04-25 2024-04-23 6.800 62,900 -800 0.01% 427,720
2024-04-24 2024-04-22 6.600 63,700 +800 0.01% 420,420
2024-04-19 2024-04-17 6.900 62,900 -4,000 0.01% 434,010
2024-04-18 2024-04-16 6.800 66,900 +4,000 0.01% 454,920
2024-04-17 2024-04-15 7.700 62,900 -900 0.01% 484,330
2024-04-16 2024-04-12 8.500 63,800 -800 0.01% 542,300
2024-04-15 2024-04-11 7.400 64,600 +700 0.01% 478,040
2024-04-12 2024-04-10 6.900 63,900 -1,100 0.01% 440,910
2024-04-11 2024-04-09 5.900 65,000 +1,200 0.01% 383,500
2023-10-09 2023-10-05 6.200 63,800 +1,000 0.01% 395,560
2023-09-20 2023-09-18 7.000 62,800 -500 0.01% 439,600
2023-08-14 2023-08-10 8.300 63,300 -1,000 0.01% 525,390
2023-08-11 2023-08-09 8.100 64,300 -600 0.01% 520,830
2023-08-09 2023-08-07 7.800 64,900 +1,000 0.01% 506,220
2023-06-29 2023-06-27 7.900 63,900 -200 0.01% 504,810
2023-06-16 2023-06-14 8.100 64,100 -200 0.01% 519,210
2023-04-24 2023-04-20 8.400 64,300 -100 0.01% 540,120
2023-03-27 2023-03-23 8.700 64,400 -1,000 0.01% 560,280
2023-03-21 2023-03-17 8.300 65,400 +8,000 0.01% 542,820
2023-03-17 2023-03-15 8.100 57,400 -200 0.01% 464,940
2023-03-16 2023-03-14 8.000 57,600 +2,200 0.01% 460,800
2023-03-01 2023-02-27 8.600 55,400 -400 0.01% 476,440
2023-02-28 2023-02-24 8.800 55,800 -1,000 0.01% 491,040
2023-02-24 2023-02-22 9.000 56,800 -900 0.01% 511,200
2023-02-14 2023-02-10 9.400 57,700 +2,800 0.01% 542,380
2023-01-27 2023-01-20 8.400 54,900 -2,000 0.01% 461,160
2023-01-13 2023-01-11 8.300 56,900 -1,000 0.01% 472,270
2023-01-10 2023-01-06 8.500 57,900 +2,000 0.01% 492,150
2022-12-23 2022-12-21 8.200 55,900 -200 0.01% 458,380
2022-12-22 2022-12-20 8.200 56,100 +500 0.01% 460,020
2022-09-30 2022-09-28 7.700 55,600 -1,800 0.01% 428,120
2022-09-26 2022-09-22 8.200 57,400 -900 0.01% 470,680
2022-09-20 2022-09-16 8.300 58,300 +500 0.01% 483,890
2022-09-19 2022-09-15 9.200 57,800 +2,000 0.01% 531,760
2022-08-12 2022-08-10 9.900 55,800 +1,000 0.01% 552,420
2022-07-20 2022-07-18 10.500 54,800 -1,000 0.01% 575,400
2022-07-13 2022-07-11 10.300 55,800 -200 0.01% 574,740
2022-07-12 2022-07-08 10.500 56,000 +1,000 0.01% 588,000
2022-07-11 2022-07-07 10.600 55,000 +1,000 0.01% 583,000
2022-07-07 2022-07-05 10.800 54,000 +1,000 0.01% 583,200
2022-07-05 2022-06-30 11.200 53,000 -800 0.01% 593,600
2022-06-30 2022-06-28 11.200 53,800 -3,900 0.01% 602,560
2022-06-28 2022-06-24 11.100 57,700 +2,200 0.01% 640,470
2022-06-27 2022-06-23 10.800 55,500 +1,000 0.01% 599,400
2022-06-14 2022-06-10 10.600 54,500 -9,000 0.01% 577,700
2022-05-27 2022-05-25 9.900 63,500 +2,000 0.01% 628,650
2022-05-25 2022-05-23 10.000 61,500 +3,000 0.01% 615,000
2022-05-24 2022-05-20 10.000 58,500 +2,000 0.01% 585,000
2022-05-19 2022-05-17 9.500 56,500 +1,000 0.01% 536,750
2022-05-18 2022-05-16 9.300 55,500 +400 0.01% 516,150
2022-05-16 2022-05-12 9.500 55,100 +200 0.01% 523,450
2022-04-28 2022-04-26 9.400 54,900 -2,000 0.01% 516,060
2022-04-27 2022-04-25 9.400 56,900 -200 0.01% 534,860
2022-04-26 2022-04-22 9.900 57,100 +1,000 0.01% 565,290
2022-04-25 2022-04-21 9.800 56,100 +900 0.01% 549,780
2022-04-07 2022-04-04 10.900 55,200 +1,000 0.01% 601,680
2022-04-01 2022-03-30 10.800 54,200 -4,500 0.01% 585,360
2022-03-28 2022-03-24 11.000 58,700 +6,000 0.01% 645,700
2022-03-25 2022-03-23 10.500 52,700 -1,700 0.01% 553,350
2022-03-24 2022-03-22 10.600 54,400 +500 0.01% 576,640
2022-03-22 2022-03-18 10.300 53,900 +2,300 0.01% 555,170
2022-03-18 2022-03-16 9.700 51,600 -3,000 0.01% 500,520
2022-03-17 2022-03-15 8.800 54,600 +3,200 0.01% 480,480
2022-03-16 2022-03-14 9.200 51,400 +1,500 0.01% 472,880
2022-03-11 2022-03-09 9.700 49,900 -1,000 0.01% 484,030
2022-03-09 2022-03-07 10.200 50,900 +100 0.01% 519,180
2022-03-08 2022-03-04 10.600 50,800 +900 0.01% 538,480
2022-03-04 2022-03-02 10.800 49,900 -1,600 0.01% 538,920
2022-03-02 2022-02-28 11.500 51,500 -2,100 0.01% 592,250
2022-02-28 2022-02-24 11.600 53,600 +700 0.01% 621,760
2022-02-24 2022-02-22 11.600 52,900 +800 0.01% 613,640
2022-02-21 2022-02-17 12.100 52,100 -400 0.01% 630,410
2022-02-18 2022-02-16 12.100 52,500 +200 0.01% 635,250
2022-02-17 2022-02-15 11.900 52,300 +400 0.01% 622,370
2022-02-16 2022-02-14 12.100 51,900 -1,000 0.01% 627,990
2022-02-15 2022-02-11 12.200 52,900 -300 0.01% 645,380
2022-02-09 2022-02-07 12.100 53,200 +900 0.01% 643,720
2022-02-08 2022-02-04 12.200 52,300 +1,100 0.01% 638,060
2022-02-07 2022-01-31 11.900 51,200 +100 0.01% 609,280
2022-01-27 2022-01-25 12.300 51,100 -1,400 0.01% 628,530
2022-01-25 2022-01-21 12.500 52,500 -100 0.01% 656,250
2022-01-24 2022-01-20 12.800 52,600 -300 0.01% 673,280
2022-01-21 2022-01-19 12.800 52,900 -200 0.01% 677,120
2022-01-20 2022-01-18 12.700 53,100 +200 0.01% 674,370
2022-01-17 2022-01-13 13.100 52,900 +200 0.01% 692,990
2022-01-13 2022-01-11 13.400 52,700 +300 0.01% 706,180
2022-01-10 2022-01-06 14.000 52,400 +300 0.01% 733,600
2022-01-07 2022-01-05 13.800 52,100 -1,300 0.01% 718,980
2022-01-06 2022-01-04 14.300 53,400 +1,500 0.01% 763,620
2022-01-05 2022-01-03 14.100 51,900 -300 0.01% 731,790
2022-01-04 2021-12-31 13.600 52,200 -1,700 0.01% 709,920
2022-01-03 2021-12-29 13.700 53,900 +100 0.01% 738,430
2021-12-30 2021-12-28 13.400 53,800 +900 0.01% 720,920
2021-12-28 2021-12-22 12.600 52,900 +1,400 0.01% 666,540
2021-12-17 2021-12-15 12.600 51,500 -100 0.01% 648,900
2021-12-16 2021-12-14 12.700 51,600 -600 0.01% 655,320
2021-12-15 2021-12-13 13.000 52,200 +600 0.01% 678,600
2021-12-14 2021-12-10 12.400 51,600 +3,700 0.01% 639,840
2021-12-13 2021-12-09 12.500 47,900 -100 0.01% 598,750
2021-12-10 2021-12-08 12.400 48,000 -1,200 0.01% 595,200
2021-12-09 2021-12-07 12.300 49,200 -600 0.01% 605,160
2021-12-08 2021-12-06 12.300 49,800 -1,000 0.01% 612,540
2021-12-07 2021-12-03 12.200 50,800 -2,400 0.01% 619,760
2021-12-06 2021-12-02 11.800 53,200 -2,700 0.01% 627,760
2021-12-01 2021-11-29 11.700 55,900 -3,000 0.01% 654,030
2021-11-30 2021-11-26 11.600 58,900 +12,500 0.01% 683,240
2021-11-15 2021-11-11 12.400 46,400 -4,100 0.01% 575,360
2021-11-12 2021-11-10 12.400 50,500 -1,000 0.01% 626,200
2021-11-10 2021-11-08 12.000 51,500 -500 0.01% 618,000
2021-11-08 2021-11-04 11.700 52,000 -1,000 0.01% 608,400
2021-11-03 2021-11-01 12.100 53,000 -100 0.01% 641,300
2021-10-25 2021-10-21 12.300 53,100 -800 0.01% 653,130
2021-10-21 2021-10-19 12.900 53,900 -4,300 0.01% 695,310
2021-10-20 2021-10-18 12.700 58,200 -2,400 0.01% 739,140
2021-10-19 2021-10-15 12.200 60,600 -4,600 0.01% 739,320
2021-10-18 2021-10-12 11.800 65,200 +3,000 0.01% 769,360
2021-10-11 2021-10-07 11.600 62,200 +1,000 0.01% 721,520
2021-10-08 2021-10-06 12.000 61,200 -1,000 0.01% 734,400
2021-10-07 2021-10-05 11.900 62,200 -1,000 0.01% 740,180
2021-10-05 2021-09-30 11.700 63,200 -1,000 0.01% 739,440
2021-09-28 2021-09-24 11.500 64,200 +1,000 0.01% 738,300
2021-09-21 2021-09-17 11.500 63,200 -1,000 0.01% 726,800
2021-09-13 2021-09-09 12.000 64,200 -700 0.01% 770,400
2021-09-10 2021-09-08 11.800 64,900 +1,100 0.01% 765,820
2021-09-02 2021-08-31 11.600 63,800 -100 0.01% 740,080
2021-09-01 2021-08-30 11.500 63,900 +100 0.01% 734,850
2021-08-30 2021-08-26 11.600 63,800 +1,000 0.01% 740,080
2021-08-26 2021-08-24 11.400 62,800 -2,000 0.01% 715,920
2021-08-25 2021-08-23 10.400 64,800 -200 0.01% 673,920
2021-08-24 2021-08-20 10.300 65,000 -6,700 0.01% 669,500
2021-08-23 2021-08-19 10.600 71,700 -100 0.01% 760,020
2021-08-03 2021-07-30 10.600 71,800 +1,000 0.01% 761,080
2021-08-02 2021-07-29 11.000 70,800 -2,000 0.01% 778,800
2021-07-30 2021-07-28 10.500 72,800 -2,000 0.01% 764,400
2021-07-29 2021-07-27 9.800 74,800 +900 0.01% 733,040
2021-07-28 2021-07-26 10.300 73,900 +2,100 0.01% 761,170
2021-07-23 2021-07-21 10.700 71,800 +1,000 0.01% 768,260
2021-07-19 2021-07-15 11.300 70,800 +1,000 0.01% 800,040
2021-07-12 2021-07-08 11.900 69,800 +1,600 0.01% 830,620
2021-07-09 2021-07-07 12.600 68,200 -8,000 0.01% 859,320
2021-07-06 2021-07-02 12.600 76,200 -200 0.01% 960,120
2021-07-05 2021-06-30 12.800 76,400 +1,000 0.01% 977,920
2021-06-25 2021-06-23 12.700 75,400 -800 0.01% 957,580
2021-06-23 2021-06-21 12.400 76,200 +100 0.01% 944,880
2021-06-18 2021-06-16 12.300 76,100 +1,000 0.01% 936,030
2021-06-15 2021-06-10 12.500 75,100 -1,000 0.01% 938,750
2021-06-11 2021-06-09 12.400 76,100 -4,100 0.01% 943,640
2021-06-10 2021-06-08 12.300 80,200 +800 0.01% 986,460
2021-06-07 2021-06-03 12.100 79,400 +900 0.01% 960,740
2021-06-04 2021-06-02 12.000 78,500 -1,100 0.01% 942,000
2021-06-03 2021-06-01 11.800 79,600 +1,000 0.01% 939,280
2021-06-01 2021-05-28 11.800 78,600 +100 0.01% 927,480
2021-05-27 2021-05-25 11.400 78,500 -200 0.01% 894,900
2021-05-24 2021-05-20 11.100 78,700 +200 0.01% 873,570
2021-05-21 2021-05-18 11.100 78,500 -3,000 0.01% 871,350
2021-05-20 2021-05-17 11.100 81,500 -1,000 0.01% 904,650
2021-05-18 2021-05-14 10.700 82,500 -1,000 0.01% 882,750
2021-05-17 2021-05-13 10.000 83,500 -2,000 0.01% 835,000
2021-05-14 2021-05-12 10.100 85,500 -1,000 0.01% 863,550
2021-05-13 2021-05-11 10.000 86,500 +1,000 0.01% 865,000
2021-05-11 2021-05-07 10.300 85,500 -3,000 0.01% 880,650
2021-05-10 2021-05-06 10.500 88,500 +1,000 0.01% 929,250
2021-05-07 2021-05-05 10.700 87,500 -900 0.01% 936,250
2021-05-06 2021-05-04 10.600 88,400 -400 0.01% 937,040
2021-05-05 2021-05-03 10.900 88,800 -1,000 0.01% 967,920
2021-05-04 2021-04-30 11.000 89,800 +3,000 0.01% 987,800
2021-05-03 2021-04-29 11.200 86,800 -700 0.01% 972,160
2021-04-30 2021-04-28 11.100 87,500 -600 0.01% 971,250
2021-04-28 2021-04-26 11.100 88,100 -3,900 0.01% 977,910
2021-04-26 2021-04-22 11.400 92,000 +13,700 0.01% 1,048,800
2021-04-23 2021-04-21 11.400 78,300 -3,600 0.01% 892,620
2021-04-22 2021-04-20 11.100 81,900 +2,000 0.01% 909,090
2021-04-21 2021-04-19 11.400 79,900 -4,000 0.01% 910,860
2021-04-19 2021-04-15 11.100 83,900 -1,800 0.01% 931,290
2021-04-14 2021-04-12 11.100 85,700 -7,000 0.01% 951,270
2021-04-09 2021-04-07 11.300 92,700 -1,500 0.01% 1,047,510
2021-04-08 2021-04-01 11.400 94,200 -3,000 0.01% 1,073,880
2021-04-07 2021-03-31 11.000 97,200 +3,000 0.01% 1,069,200
2021-04-01 2021-03-30 11.200 94,200 -3,500 0.01% 1,055,040
2021-03-31 2021-03-29 11.100 97,700 +3,800 0.01% 1,084,470
2021-03-29 2021-03-25 11.400 93,900 -1,000 0.01% 1,070,460
2021-03-26 2021-03-24 11.200 94,900 +2,800 0.01% 1,062,880
2021-03-25 2021-03-23 11.700 92,100 -1,000 0.01% 1,077,570
2021-03-24 2021-03-22 12.000 93,100 -3,800 0.01% 1,117,200
2021-03-23 2021-03-19 11.700 96,900 -500 0.01% 1,133,730
2021-03-22 2021-03-18 11.600 97,400 +2,000 0.01% 1,129,840
2021-03-17 2021-03-15 11.600 95,400 +4,900 0.01% 1,106,640
2021-03-16 2021-03-12 11.400 90,500 -1,000 0.01% 1,031,700
2021-03-15 2021-03-11 11.200 91,500 +1,000 0.01% 1,024,800
2021-03-12 2021-03-10 10.800 90,500 -500 0.01% 977,400
2021-03-11 2021-03-09 10.500 91,000 -5,300 0.01% 955,500
2021-03-10 2021-03-08 10.600 96,300 -1,100 0.01% 1,020,780
2021-03-09 2021-03-05 11.200 97,400 -13,500 0.01% 1,090,880
2021-03-08 2021-03-04 11.400 110,900 -200 0.01% 1,264,260
2021-03-05 2021-03-03 11.700 111,100 -2,000 0.01% 1,299,870
2021-03-04 2021-03-02 11.500 113,100 -10,000 0.01% 1,300,650
2021-03-03 2021-03-01 11.400 123,100 +1,200 0.02% 1,403,340
2021-03-02 2021-02-26 11.700 121,900 -100 0.02% 1,426,230
2021-03-01 2021-02-25 11.700 122,000 +2,200 0.02% 1,427,400
2021-02-26 2021-02-24 11.800 119,800 -20,300 0.01% 1,413,640
2021-02-25 2021-02-23 12.500 140,100 -2,700 0.02% 1,751,250
2021-02-24 2021-02-22 12.300 142,800 -17,900 0.02% 1,756,440
2021-02-23 2021-02-19 11.900 160,700 -2,700 0.02% 1,912,330
2021-02-22 2021-02-18 12.000 163,400 -1,100 0.02% 1,960,800
2021-02-19 2021-02-17 12.300 164,500 -10,000 0.02% 2,023,350
2021-02-18 2021-02-16 12.200 174,500 -1,500 0.02% 2,128,900
2021-02-17 2021-02-11 11.800 176,000 -4,100 0.02% 2,076,800
2021-02-16 2021-02-09 11.600 180,100 -2,900 0.02% 2,089,160
2021-02-10 2021-02-08 11.600 183,000 +1,500 0.02% 2,122,800
2021-02-09 2021-02-05 12.000 181,500 +2,400 0.02% 2,178,000
2021-02-08 2021-02-04 12.100 179,100 +3,900 0.02% 2,167,110
2021-02-05 2021-02-03 12.400 175,200 -8,400 0.02% 2,172,480
2021-02-04 2021-02-02 12.300 183,600 -11,500 0.02% 2,258,280
2021-02-03 2021-02-01 11.900 195,100 +4,800 0.02% 2,321,690
2021-02-02 2021-01-29 12.200 190,300 -18,400 0.02% 2,321,660
2021-02-01 2021-01-28 12.000 208,700 -36,300 0.03% 2,504,400
2021-01-29 2021-01-27 12.600 245,000 +3,100 0.03% 3,087,000
2021-01-28 2021-01-26 13.500 241,900 +26,900 0.03% 3,265,650
2021-01-27 2021-01-25 14.400 215,000 +10,000 0.03% 3,096,000
2021-01-26 2021-01-22 13.300 205,000 +8,300 0.03% 2,726,500
2021-01-25 2021-01-21 13.700 196,700 +2,800 0.02% 2,694,790
2021-01-22 2021-01-20 13.500 193,900 -6,400 0.02% 2,617,650
2021-01-21 2021-01-19 12.800 200,300 +32,800 0.02% 2,563,840
2021-01-20 2021-01-18 12.500 167,500 +11,000 0.02% 2,093,750
2021-01-19 2021-01-15 12.800 156,500 +34,300 0.02% 2,003,200
2021-01-18 2021-01-14 14.800 122,200 +58,700 0.02% 1,808,560
2021-01-15 2021-01-13 12.200 63,500 -23,000 0.01% 774,700
2021-01-14 2021-01-12 10.300 86,500 -1,900 0.01% 890,950
2021-01-13 2021-01-11 10.400 88,400 -1,600 0.01% 919,360
2021-01-12 2021-01-08 10.000 90,000 -2,800 0.01% 900,000
2021-01-11 2021-01-07 10.000 92,800 -3,000 0.01% 928,000
2021-01-08 2021-01-06 9.900 95,800 +5,500 0.01% 948,420
2021-01-07 2021-01-05 10.000 90,300 +23,300 0.01% 903,000
2021-01-06 2021-01-04 9.900 67,000 +23,700 0.01% 663,300
2021-01-05 2020-12-31 9.500 43,300 +33,200 0.01% 411,350
2021-01-04 2020-12-29 8.600 10,100 -1,000 0.00% 86,860
2020-12-30 2020-12-28 8.500 11,100 -1,000 0.00% 94,350
2020-12-28 2020-12-22 8.200 12,100 +2,000 0.00% 99,220
2020-12-23 2020-12-21 8.400 10,100 +1,000 0.00% 84,840
2020-12-22 2020-12-18 8.400 9,100 +1,000 0.00% 76,440
2020-12-17 2020-12-15 8.400 8,100 +2,000 0.00% 68,040
2020-12-04 2020-12-02 8.200 6,100 -1,000 0.00% 50,020
2020-12-01 2020-11-27 8.800 7,100 -200 0.00% 62,480
2020-11-18 2020-11-16 8.600 7,300 -400 0.00% 62,780
2020-11-16 2020-11-12 8.800 7,700 -3,600 0.00% 67,760
2020-11-11 2020-11-09 9.200 11,300 -500 0.00% 103,960
2020-11-09 2020-11-05 8.800 11,800 +500 0.00% 103,840
2020-11-06 2020-11-04 8.700 11,300 -100 0.00% 98,310
2020-10-23 2020-10-21 9.300 11,400 +4,200 0.00% 106,020
2020-10-21 2020-10-19 9.900 7,200 -3,500 0.00% 71,280
2020-10-20 2020-10-16 9.400 10,700 +3,500 0.00% 100,580
2020-10-19 2020-10-15 9.400 7,200 -7,400 0.00% 67,680
2020-10-16 2020-10-14 9.600 14,600 +2,600 0.00% 140,160
2020-10-15 2020-10-12 10.300 12,000 +4,400 0.00% 123,600
2020-10-14 2020-10-09 10.900 7,600 -900 0.00% 82,840
2020-10-12 2020-10-08 11.800 8,500 -100 0.00% 100,300
2020-10-09 2020-10-07 11.900 8,600 +200 0.00% 102,340
2020-10-08 2020-10-06 12.300 8,400 -1,000 0.00% 103,320
2020-10-07 2020-10-05 11.500 9,400 -100 0.00% 108,100
2020-10-06 2020-09-30 11.000 9,500 +2,300 0.00% 104,500
2020-09-30 2020-09-28 10.500 7,200 -900 0.00% 75,600
2020-09-29 2020-09-25 10.300 8,100 +200 0.00% 83,430
2020-09-28 2020-09-24 10.600 7,900 +400 0.00% 83,740
2020-09-25 2020-09-23 11.300 7,500 -2,200 0.00% 84,750
2020-09-22 2020-09-18 10.600 9,700 +4,500 0.00% 102,820
2020-09-17 2020-09-15 9.700 5,200 -10,300 0.00% 50,440
2020-09-16 2020-09-14 9.800 15,500 +7,800 0.00% 151,900
2020-09-15 2020-09-11 9.000 7,700 -1,000 0.00% 69,300
2020-09-11 2020-09-09 9.100 8,700 -800 0.00% 79,170
2020-09-04 2020-09-02 9.200 9,500 +400 0.00% 87,400
2020-08-25 2020-08-21 8.900 9,100 +400 0.00% 80,990
2020-08-11 2020-08-07 9.000 8,700 -3,300 0.00% 78,300
2020-08-06 2020-08-04 8.800 12,000 -1,100 0.00% 105,600
2020-08-04 2020-07-31 8.600 13,100 +100 0.00% 112,660
2020-07-28 2020-07-24 8.400 13,000 +1,000 0.00% 109,200
2020-07-20 2020-07-16 8.700 12,000 -2,000 0.00% 104,400
2020-07-17 2020-07-15 8.900 14,000 -5,600 0.00% 124,600
2020-07-16 2020-07-14 9.200 19,600 -2,000 0.00% 180,320
2020-07-14 2020-07-10 9.300 21,600 +500 0.00% 200,880
2020-07-08 2020-07-06 9.300 21,100 -1,300 0.00% 196,230
2020-07-07 2020-07-03 8.900 22,400 +10,000 0.00% 199,360
2020-06-11 2020-06-09 8.700 12,400 +1,300 0.00% 107,880
2020-05-20 2020-05-18 9.200 11,100 -1,000 0.00% 102,120
2020-05-19 2020-05-15 8.900 12,100 -2,000 0.00% 107,690
2020-05-15 2020-05-13 8.700 14,100 +1,000 0.00% 122,670
2020-05-11 2020-05-07 9.200 13,100 -1,000 0.00% 120,520
2020-04-20 2020-04-16 9.000 14,100 +1,000 0.00% 126,900
2020-04-15 2020-04-09 9.600 13,100 -1,000 0.00% 125,760
2020-03-31 2020-03-27 8.800 14,100 +1,000 0.00% 124,080
2020-03-16 2020-03-12 9.700 13,100 +1,000 0.00% 127,070
2020-03-11 2020-03-09 10.400 12,100 -700 0.00% 125,840
2020-03-06 2020-03-04 11.400 12,800 +2,000 0.00% 145,920
2020-03-02 2020-02-27 12.100 10,800 -1,000 0.00% 130,680
2020-02-28 2020-02-26 12.000 11,800 +1,300 0.00% 141,600
2020-02-27 2020-02-25 12.400 10,500 +200 0.00% 130,200
2020-02-24 2020-02-20 12.700 10,300 -1,000 0.00% 130,810
2020-02-21 2020-02-19 12.400 11,300 +1,200 0.00% 140,120
2020-02-14 2020-02-12 13.300 10,100 -1,000 0.00% 134,330
2020-02-12 2020-02-10 12.900 11,100 -200 0.00% 143,190
2020-02-11 2020-02-07 13.200 11,300 +6,200 0.00% 149,160
2020-02-07 2020-02-05 12.500 5,100 -1,000 0.00% 63,750
2020-02-03 2020-01-30 12.200 6,100 +1,000 0.00% 74,420
2020-01-31 2020-01-29 12.800 5,100 +1,000 0.00% 65,280
2020-01-30 2020-01-24 14.900 4,100 -200 0.00% 61,090
2020-01-29 2020-01-22 15.600 4,300 -900 0.00% 67,080
2020-01-23 2020-01-21 15.000 5,200 +2,100 0.00% 78,000
2020-01-22 2020-01-20 15.700 3,100 +700 0.00% 48,670
2020-01-21 2020-01-17 15.700 2,400 +600 0.00% 37,680
2020-01-17 2020-01-15 14.900 1,800 -1,200 0.00% 26,820
2020-01-14 2020-01-10 14.600 3,000 -1,200 0.00% 43,800
2020-01-13 2020-01-09 14.000 4,200 +1,500 0.00% 58,800
2020-01-10 2020-01-08 14.400 2,700 +1,800 0.00% 38,880
2019-12-30 2019-12-24 15.400 900 +700 0.00% 13,860
2019-12-20 2019-12-18 15.400 200 +100 0.00% 3,080
2019-12-13 2019-12-11 14.100 100 +100 0.00% 1,410
2019-10-31 2019-10-29 10.800 0 -100
2019-10-17 2019-10-15 9.600 100 +100 0.00% 960
2019-10-02 2019-09-27 9.700 0 -400
2019-09-30 2019-09-26 9.900 400 -100 0.00% 3,960
2019-09-27 2019-09-25 9.700 500 +100 0.00% 4,850
2019-09-25 2019-09-23 9.600 400 +400 0.00% 3,840
2019-09-18 2019-09-16 12.500 0 -400
2019-09-17 2019-09-13 12.200 400 -200 0.00% 4,880
2019-09-16 2019-09-12 11.800 600 +600 0.00% 7,080
2007-06-26 2007-06-22 177.766 0

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