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 0.510 1,725,830 +0 0.03% 880,173
2025-10-13 2025-10-09 0.620 1,725,830 +0 0.03% 1,070,015
2025-10-10 2025-10-08 0.620 1,725,830 +20,000 0.03% 1,070,015
2025-10-09 2025-10-06 0.570 1,705,830 +651,000 0.03% 972,323
2025-10-08 2025-10-03 0.540 1,054,830 +268,000 0.02% 569,608
2025-10-06 2025-10-02 0.550 786,830 +62,000 0.02% 432,757
2025-10-03 2025-09-30 0.450 724,830 +101,000 0.01% 326,174
2025-09-25 2025-09-23 0.390 623,830 +3,000 0.01% 243,294
2025-09-18 2025-09-16 0.405 620,830 +3,000 0.01% 251,436
2025-09-17 2025-09-15 0.425 617,830 +8,000 0.01% 262,578
2025-09-15 2025-09-11 0.440 609,830 +7,000 0.01% 268,325
2025-09-11 2025-09-09 0.445 602,830 -72,000 0.01% 268,259
2025-09-10 2025-09-08 0.460 674,830 -13,000 0.01% 310,422
2025-09-09 2025-09-05 0.440 687,830 -34,000 0.01% 302,645
2025-09-08 2025-09-04 0.425 721,830 +161,000 0.01% 306,778
2025-09-05 2025-09-03 0.415 560,830 -26,000 0.01% 232,744
2025-09-04 2025-09-02 0.400 586,830 -12,000 0.01% 234,732
2025-09-03 2025-09-01 0.420 598,830 -18,000 0.01% 251,509
2025-09-01 2025-08-28 0.390 616,830 +14,000 0.01% 240,564
2025-08-29 2025-08-27 0.410 602,830 +30,000 0.01% 247,160
2025-08-28 2025-08-26 0.420 572,830 -454,000 0.01% 240,589
2025-08-27 2025-08-25 0.410 1,026,830 +200,000 0.02% 421,000
2025-08-26 2025-08-22 0.420 826,830 -30,000 0.02% 347,269
2025-08-25 2025-08-21 0.410 856,830 -11,000 0.02% 351,300
2025-08-22 2025-08-20 0.420 867,830 -25,000 0.02% 364,489
2025-08-20 2025-08-18 0.400 892,830 +94,000 0.02% 357,132
2025-08-19 2025-08-15 0.380 798,830 +340,000 0.02% 303,555
2025-08-18 2025-08-14 0.370 458,830 +13,000 0.01% 169,767
2025-08-15 2025-08-13 0.375 445,830 -12,000 0.01% 167,186
2025-08-14 2025-08-12 0.365 457,830 -390,000 0.01% 167,108
2025-08-11 2025-08-07 0.355 847,830 +99,000 0.02% 300,980
2025-08-08 2025-08-06 0.345 748,830 +375,000 0.02% 258,346
2025-08-04 2025-07-31 0.320 373,830 -24,000 0.01% 119,626
2025-07-31 2025-07-29 0.355 397,830 +6,000 0.01% 141,230
2025-07-29 2025-07-25 0.400 391,830 -29,000 0.01% 156,732
2025-07-25 2025-07-23 0.335 420,830 +15,000 0.01% 140,978
2025-07-24 2025-07-22 0.335 405,830 -46,000 0.01% 135,953
2025-07-16 2025-07-14 0.300 451,830 +18,000 0.01% 135,549
2025-07-15 2025-07-11 0.300 433,830 -17,000 0.01% 130,149
2025-07-11 2025-07-09 0.280 450,830 +50,000 0.01% 126,232
2025-07-10 2025-07-08 0.275 400,830 +10,000 0.01% 110,228
2025-07-09 2025-07-07 0.285 390,830 +15,000 0.01% 111,387
2025-07-08 2025-07-04 0.270 375,830 -106,000 0.01% 101,474
2025-07-07 2025-07-03 0.265 481,830 +106,000 0.01% 127,685
2025-07-02 2025-06-27 0.310 375,830 -100,000 0.01% 116,507
2025-06-30 2025-06-26 0.330 475,830 +5,000 0.01% 157,024
2025-06-27 2025-06-25 0.335 470,830 +1,000 0.01% 157,728
2025-06-26 2025-06-24 0.325 469,830 -15,000 0.01% 152,695
2025-06-25 2025-06-23 0.325 484,830 +83,000 0.01% 157,570
2025-06-24 2025-06-20 0.330 401,830 +35,000 0.01% 132,604
2025-06-20 2025-06-18 0.310 366,830 -60,000 0.01% 113,717
2025-06-18 2025-06-16 0.335 426,830 +60,000 0.01% 142,988
2025-06-17 2025-06-13 0.330 366,830 +15,000 0.01% 121,054
2025-06-16 2025-06-12 0.340 351,830 -18,000 0.01% 119,622
2025-06-13 2025-06-11 0.355 369,830 -61,000 0.01% 131,290
2025-06-12 2025-06-10 0.305 430,830 -15,000 0.01% 131,403
2025-06-11 2025-06-09 0.325 445,830 -100,000 0.01% 144,895
2025-06-10 2025-06-06 0.335 545,830 +108,000 0.01% 182,853
2025-05-27 2025-05-23 0.260 437,830 +4,000 0.01% 113,836
2025-05-16 2025-05-14 0.290 433,830 +1,000 0.01% 125,811
2025-05-15 2025-05-13 0.300 432,830 -1,000 0.01% 129,849
2025-04-29 2025-04-25 0.265 433,830 +1,000 0.01% 114,965
2025-04-28 2025-04-24 0.260 432,830 -1,000 0.01% 112,536
2025-04-25 2025-04-23 0.265 433,830 +1,000 0.01% 114,965
2025-03-20 2025-03-18 0.355 432,830 +15,000 0.01% 153,655
2025-02-17 2025-02-13 0.345 417,830 +1,000 0.01% 144,151
2025-02-14 2025-02-12 0.350 416,830 +2,000 0.01% 145,890
2025-02-05 2025-02-03 0.315 414,830 +2,000 0.01% 130,671
2025-02-04 2025-01-28 0.335 412,830 -5,000 0.01% 138,298
2025-01-22 2025-01-20 0.385 417,830 +21,000 0.01% 160,865
2025-01-17 2025-01-15 0.360 396,830 +2,000 0.01% 142,859
2025-01-13 2025-01-09 0.360 394,830 -4,000 0.01% 142,139
2025-01-10 2025-01-08 0.355 398,830 -7,000 0.01% 141,585
2025-01-03 2024-12-31 0.370 405,830 -31,000 0.01% 150,157
2025-01-02 2024-12-27 0.365 436,830 +7,000 0.01% 159,443
2024-12-19 2024-12-17 0.395 429,830 -34,000 0.01% 169,783
2024-12-18 2024-12-16 0.390 463,830 -60,000 0.01% 180,894
2024-12-17 2024-12-13 0.395 523,830 -102,000 0.02% 206,913
2024-12-05 2024-12-03 0.380 625,830 +25,000 0.02% 237,815
2024-12-04 2024-12-02 0.375 600,830 +26,000 0.02% 225,311
2024-11-26 2024-11-22 0.360 574,830 +50,000 0.02% 206,939
2024-11-21 2024-11-19 0.400 524,830 -71,000 0.02% 209,932
2024-11-15 2024-11-13 0.410 595,830 -109,000 0.02% 244,290
2024-11-12 2024-11-08 0.470 704,830 -10,000 0.02% 331,270
2024-11-07 2024-11-05 0.430 714,830 -1,000 0.02% 307,377
2024-10-25 2024-10-23 0.450 715,830 -6,000 0.02% 322,124
2024-10-24 2024-10-22 0.445 721,830 -13,000 0.02% 321,214
2024-10-22 2024-10-18 0.475 734,830 +55,000 0.02% 349,044
2024-10-18 2024-10-16 0.455 679,830 +63,000 0.02% 309,323
2024-10-16 2024-10-14 0.470 616,830 +10,000 0.02% 289,910
2024-10-15 2024-10-10 0.490 606,830 +39,000 0.02% 297,347
2024-10-14 2024-10-09 0.455 567,830 +9,000 0.02% 258,363
2024-10-10 2024-10-08 0.520 558,830 +14,000 0.02% 290,592
2024-10-09 2024-10-07 0.590 544,830 +35,000 0.02% 321,450
2024-10-08 2024-10-04 0.600 509,830 +6,000 0.01% 305,898
2024-10-07 2024-10-03 0.630 503,830 -36,000 0.01% 317,413
2024-10-04 2024-10-02 0.680 539,830 -126,000 0.02% 367,084
2024-10-03 2024-09-30 0.425 665,830 +53,000 0.02% 282,978
2024-10-02 2024-09-27 0.400 612,830 +18,000 0.02% 245,132
2024-09-27 2024-09-25 0.385 594,830 -16,000 0.02% 229,010
2024-09-17 2024-09-13 0.375 610,830 +148,000 0.02% 229,061
2024-09-16 2024-09-12 0.370 462,830 -150,000 0.01% 171,247
2024-09-10 2024-09-05 0.315 612,830 -30,000 0.02% 193,041
2024-09-09 2024-09-04 0.330 642,830 +30,000 0.02% 212,134
2024-09-03 2024-08-30 0.440 612,830 +120,000 0.02% 269,645
2024-09-02 2024-08-29 0.480 492,830 -7,000 0.01% 236,558
2024-08-29 2024-08-27 0.375 499,830 -37,000 0.01% 187,436
2024-08-28 2024-08-26 0.380 536,830 +111,000 0.02% 203,995
2024-07-23 2024-07-19 0.234 425,830 -50,000 0.01% 99,644
2024-07-15 2024-07-11 0.275 475,830 +50,000 0.01% 130,853
2024-06-27 2024-06-25 0.320 425,830 -30,000 0.01% 136,266
2024-06-26 2024-06-24 0.335 455,830 -40,000 0.01% 152,703
2024-06-17 2024-06-13 0.385 495,830 -7,000 0.01% 190,895
2024-06-12 2024-06-07 0.410 502,830 +7,000 0.01% 206,160
2024-06-06 2024-06-04 0.435 495,830 -15,000 0.01% 215,686
2024-06-05 2024-06-03 0.405 510,830 -85,000 0.01% 206,886
2024-06-04 2024-05-31 0.450 595,830 -1,000 0.02% 268,124
2024-06-03 2024-05-30 0.490 596,830 -25,000 0.02% 292,447
2024-05-30 2024-05-28 0.500 621,830 +39,000 0.02% 310,915
2024-05-29 2024-05-27 0.540 582,830 -102,000 0.02% 314,728
2024-05-23 2024-05-21 0.500 684,830 +24,000 0.02% 342,415
2024-05-21 2024-05-17 0.480 660,830 -20,000 0.02% 317,198
2024-05-20 2024-05-16 0.500 680,830 -55,000 0.02% 340,415
2024-05-17 2024-05-14 0.540 735,830 +15,000 0.02% 397,348
2024-05-14 2024-05-10 0.640 720,830 -328,000 0.02% 461,331
2024-05-13 2024-05-09 0.630 1,048,830 +247,000 0.03% 660,763
2024-05-10 2024-05-08 0.590 801,830 -383,000 0.02% 473,080
2024-05-09 2024-05-07 0.445 1,184,830 +155,830 0.03% 527,249
2024-05-08 2024-05-06 0.460 1,029,000 +470,000 0.03% 473,340
2024-05-03 2024-04-30 0.475 559,000 +20,000 0.02% 265,525
2024-05-02 2024-04-29 0.430 539,000 -333,000 0.02% 231,770
2024-04-29 2024-04-25 0.370 872,000 +8,000 0.03% 322,640
2024-04-25 2024-04-23 0.310 864,000 +6,000 0.03% 267,840
2024-04-22 2024-04-18 0.310 858,000 +319,000 0.03% 265,980
2024-04-12 2024-04-10 0.350 539,000 -105,000 0.02% 188,650
2024-04-11 2024-04-09 0.365 644,000 +105,000 0.02% 235,060
2024-03-04 2024-02-29 0.285 539,000 -23,000 0.02% 153,615
2024-02-29 2024-02-27 0.260 562,000 -12,000 0.02% 146,120
2024-02-28 2024-02-26 0.270 574,000 +12,000 0.02% 154,980
2024-02-26 2024-02-22 0.238 562,000 -60,000 0.02% 133,756
2024-02-23 2024-02-21 0.243 622,000 +38,000 0.02% 151,146
2024-02-14 2024-02-07 0.207 584,000 -125,000 0.02% 120,888
2024-02-08 2024-02-06 0.173 709,000 +18,000 0.02% 122,657
2024-02-07 2024-02-05 0.196 691,000 +48,000 0.02% 135,436
2023-03-31 2023-03-29 0.495 643,000 +1,000 0.02% 318,285
2023-03-30 2023-03-28 0.510 642,000 +1,000 0.02% 327,420
2023-03-23 2023-03-21 0.540 641,000 -3,000 0.02% 346,140
2023-03-21 2023-03-17 0.550 644,000 -148,000 0.02% 354,200
2023-03-20 2023-03-16 0.520 792,000 +16,000 0.02% 411,840
2023-03-16 2023-03-14 0.540 776,000 -10,000 0.02% 419,040
2023-03-15 2023-03-13 0.570 786,000 -10,000 0.02% 448,020
2023-03-14 2023-03-10 0.550 796,000 +13,000 0.02% 437,800
2023-03-10 2023-03-08 0.590 783,000 -13,000 0.02% 461,970
2023-02-28 2023-02-24 0.630 796,000 +1,000 0.02% 501,480
2023-02-27 2023-02-23 0.640 795,000 -1,000 0.02% 508,800
2023-02-24 2023-02-22 0.630 796,000 +10,000 0.02% 501,480
2023-02-23 2023-02-21 0.630 786,000 +1,000 0.02% 495,180
2023-02-21 2023-02-17 0.620 785,000 -12,000 0.02% 486,700
2023-02-20 2023-02-16 0.640 797,000 +2,000 0.02% 510,080
2023-02-17 2023-02-15 0.660 795,000 +10,000 0.02% 524,700
2023-02-14 2023-02-10 0.660 785,000 +10,000 0.02% 518,100
2023-02-13 2023-02-09 0.660 775,000 +20,000 0.02% 511,500
2023-02-09 2023-02-07 0.720 755,000 +10,000 0.02% 543,600
2023-02-07 2023-02-03 0.740 745,000 +10,000 0.02% 551,300
2023-02-06 2023-02-02 0.800 735,000 -8,000 0.02% 588,000
2023-02-01 2023-01-30 0.720 743,000 +10,000 0.02% 534,960
2023-01-31 2023-01-27 0.760 733,000 +14,000 0.02% 557,080
2023-01-30 2023-01-26 0.770 719,000 -1,000 0.02% 553,630
2023-01-20 2023-01-18 0.680 720,000 +8,000 0.02% 489,600
2023-01-18 2023-01-16 0.670 712,000 -1,000 0.02% 477,040
2023-01-16 2023-01-12 0.700 713,000 -20,000 0.02% 499,100
2023-01-13 2023-01-11 0.720 733,000 -1,000 0.02% 527,760
2023-01-11 2023-01-09 0.720 734,000 -27,000 0.02% 528,480
2023-01-10 2023-01-06 0.680 761,000 -210,000 0.02% 517,480
2023-01-06 2023-01-04 0.640 971,000 +33,000 0.03% 621,440
2023-01-05 2023-01-03 0.630 938,000 +181,000 0.03% 590,940
2023-01-04 2022-12-30 0.640 757,000 +2,000 0.02% 484,480
2023-01-03 2022-12-29 0.630 755,000 -3,000 0.02% 475,650
2022-12-08 2022-12-06 0.730 758,000 -14,000 0.02% 553,340
2022-12-07 2022-12-05 0.700 772,000 -5,000 0.02% 540,400
2022-12-05 2022-12-01 0.640 777,000 -68,000 0.02% 497,280
2022-11-17 2022-11-15 0.660 845,000 -137,000 0.02% 557,700
2022-11-16 2022-11-14 0.620 982,000 +30,000 0.03% 608,840
2022-11-14 2022-11-10 0.550 952,000 +160,000 0.03% 523,600
2022-11-09 2022-11-07 0.620 792,000 -160,000 0.02% 491,040
2022-11-08 2022-11-04 0.560 952,000 +150,000 0.03% 533,120
2022-11-07 2022-11-03 0.520 802,000 +10,000 0.02% 417,040
2022-11-04 2022-11-02 0.540 792,000 -24,000 0.02% 427,680
2022-10-27 2022-10-25 0.520 816,000 -27,000 0.02% 424,320
2022-10-26 2022-10-24 0.490 843,000 +5,000 0.02% 413,070
2022-10-24 2022-10-20 0.600 838,000 +3,000 0.02% 502,800
2022-10-14 2022-10-12 0.660 835,000 +1,000 0.02% 551,100
2022-10-13 2022-10-11 0.650 834,000 +15,000 0.02% 542,100
2022-10-06 2022-10-03 0.750 819,000 -10,000 0.02% 614,250
2022-10-05 2022-09-30 0.710 829,000 +10,000 0.02% 588,590
2022-09-30 2022-09-28 0.770 819,000 -33,000 0.02% 630,630
2022-09-29 2022-09-27 0.810 852,000 +1,000 0.02% 690,120
2022-09-28 2022-09-26 0.780 851,000 -3,000 0.02% 663,780
2022-09-27 2022-09-23 0.800 854,000 -15,000 0.02% 683,200
2022-09-23 2022-09-21 0.830 869,000 -2,000 0.03% 721,270
2022-09-07 2022-09-05 0.830 871,000 +10,000 0.03% 722,930
2022-09-02 2022-08-31 0.880 861,000 -20,000 0.03% 757,680
2022-08-30 2022-08-26 0.900 881,000 +2,000 0.03% 792,900
2022-08-25 2022-08-23 0.900 879,000 -13,000 0.03% 791,100
2022-08-24 2022-08-22 0.900 892,000 +32,000 0.03% 802,800
2022-08-22 2022-08-18 0.930 860,000 +20,000 0.03% 799,800
2022-08-18 2022-08-16 0.960 840,000 -8,000 0.02% 806,400
2022-08-17 2022-08-15 0.990 848,000 +32,000 0.02% 839,520
2022-08-15 2022-08-11 0.940 816,000 -5,000 0.02% 767,040
2022-08-12 2022-08-10 0.950 821,000 +21,000 0.02% 779,950
2022-08-11 2022-08-09 1.000 800,000 +8,000 0.02% 800,000
2022-08-09 2022-08-05 0.930 792,000 +24,000 0.02% 736,560
2022-08-05 2022-08-03 0.880 768,000 +2,000 0.02% 675,840
2022-08-02 2022-07-29 0.970 766,000 +5,000 0.02% 743,020
2022-08-01 2022-07-28 1.010 761,000 +2,000 0.02% 768,610
2022-07-29 2022-07-27 1.020 759,000 -2,000 0.02% 774,180
2022-07-28 2022-07-26 0.990 761,000 -10,000 0.02% 753,390
2022-07-26 2022-07-22 1.080 771,000 -14,000 0.02% 832,680
2022-07-25 2022-07-21 1.010 785,000 -34,000 0.02% 792,850
2022-07-22 2022-07-20 0.990 819,000 -1,000 0.02% 810,810
2022-07-21 2022-07-19 0.970 820,000 +2,000 0.02% 795,400
2022-07-20 2022-07-18 0.880 818,000 -5,000 0.02% 719,840
2022-07-19 2022-07-15 0.820 823,000 +6,000 0.02% 674,860
2022-07-18 2022-07-14 0.840 817,000 +27,000 0.02% 686,280
2022-07-15 2022-07-13 0.870 790,000 -13,000 0.02% 687,300
2022-07-14 2022-07-12 0.800 803,000 +5,000 0.02% 642,400
2022-07-13 2022-07-11 0.840 798,000 -5,000 0.02% 670,320
2022-07-12 2022-07-08 0.860 803,000 -10,000 0.02% 690,580
2022-07-08 2022-07-06 0.870 813,000 -4,000 0.02% 707,310
2022-07-05 2022-06-30 0.870 817,000 -16,000 0.02% 710,790
2022-07-04 2022-06-29 0.900 833,000 +7,000 0.02% 749,700
2022-06-27 2022-06-23 0.950 826,000 -51,000 0.02% 784,700
2022-06-24 2022-06-22 0.920 877,000 -55,000 0.03% 806,840
2022-06-23 2022-06-21 0.940 932,000 +12,000 0.03% 876,080
2022-06-22 2022-06-20 0.960 920,000 +21,000 0.03% 883,200
2022-06-21 2022-06-17 0.960 899,000 -82,000 0.03% 863,040
2022-06-20 2022-06-16 0.870 981,000 +26,000 0.03% 853,470
2022-06-17 2022-06-15 0.900 955,000 -23,000 0.03% 859,500
2022-06-16 2022-06-14 0.920 978,000 +50,000 0.03% 899,760
2022-06-15 2022-06-13 0.920 928,000 +78,000 0.03% 853,760
2022-06-14 2022-06-10 0.970 850,000 -19,000 0.02% 824,500
2022-06-13 2022-06-09 0.930 869,000 +96,000 0.03% 808,170
2022-06-10 2022-06-08 0.940 773,000 -9,000 0.02% 726,620
2022-06-09 2022-06-07 0.880 782,000 +22,000 0.02% 688,160
2022-06-07 2022-06-02 0.870 760,000 +6,000 0.02% 661,200
2022-06-06 2022-06-01 0.890 754,000 +20,000 0.02% 671,060
2022-05-26 2022-05-24 0.870 734,000 -15,000 0.02% 638,580
2022-05-24 2022-05-20 0.930 749,000 -20,000 0.02% 696,570
2022-05-23 2022-05-19 0.870 769,000 -18,000 0.02% 669,030
2022-05-20 2022-05-18 0.810 787,000 +17,000 0.02% 637,470
2022-05-17 2022-05-13 0.780 770,000 -16,000 0.02% 600,600
2022-05-16 2022-05-12 0.740 786,000 -3,000 0.02% 581,640
2022-05-12 2022-05-10 0.740 789,000 -42,000 0.02% 583,860
2022-05-11 2022-05-06 0.750 831,000 +8,000 0.02% 623,250
2022-05-10 2022-05-05 0.780 823,000 +10,000 0.02% 641,940
2022-05-05 2022-05-03 0.810 813,000 +42,000 0.02% 658,530
2022-05-04 2022-04-29 0.860 771,000 -109,000 0.02% 663,060
2022-05-03 2022-04-28 0.870 880,000 -6,000 0.03% 765,600
2022-04-27 2022-04-25 0.850 886,000 -78,000 0.03% 753,100
2022-04-25 2022-04-21 0.870 964,000 -6,000 0.03% 838,680
2022-04-21 2022-04-19 0.950 970,000 -3,000 0.03% 921,500
2022-04-13 2022-04-11 0.920 973,000 -151,000 0.03% 895,160
2022-04-11 2022-04-07 0.990 1,124,000 +49,000 0.03% 1,112,760
2022-04-08 2022-04-06 0.990 1,075,000 +2,000 0.03% 1,064,250
2022-04-07 2022-04-04 1.000 1,073,000 +93,000 0.03% 1,073,000
2022-04-06 2022-04-01 1.030 980,000 +35,000 0.03% 1,009,400
2022-04-04 2022-03-31 1.010 945,000 +151,000 0.03% 954,450
2022-04-01 2022-03-30 1.030 794,000 -83,000 0.02% 817,820
2022-03-31 2022-03-29 0.980 877,000 +97,000 0.03% 859,460
2022-03-30 2022-03-28 0.980 780,000 +132,000 0.02% 764,400
2022-03-29 2022-03-25 1.110 648,000 +18,000 0.02% 719,280
2022-03-28 2022-03-24 1.250 630,000 -71,000 0.02% 787,500
2022-03-24 2022-03-22 0.970 701,000 -63,000 0.02% 679,970
2022-03-23 2022-03-21 0.900 764,000 +34,000 0.02% 687,600
2022-03-22 2022-03-18 0.920 730,000 -53,000 0.02% 671,600
2022-03-21 2022-03-17 0.960 783,000 -17,000 0.02% 751,680
2022-03-18 2022-03-16 0.920 800,000 -28,000 0.02% 736,000
2022-03-17 2022-03-15 0.810 828,000 +115,000 0.02% 670,680
2022-03-16 2022-03-14 0.910 713,000 +27,000 0.02% 648,830
2022-03-15 2022-03-11 1.090 686,000 +18,000 0.02% 747,740
2022-03-14 2022-03-10 1.200 668,000 +5,000 0.02% 801,600
2022-03-11 2022-03-09 1.190 663,000 +1,000 0.02% 788,970
2022-03-10 2022-03-08 1.180 662,000 +50,000 0.02% 781,160
2022-03-08 2022-03-04 1.430 612,000 -1,000 0.02% 875,160
2022-03-07 2022-03-03 1.510 613,000 +13,000 0.02% 925,630
2022-03-04 2022-03-02 1.630 600,000 -49,000 0.02% 978,000
2022-03-03 2022-03-01 1.380 649,000 -184,000 0.02% 895,620
2022-03-02 2022-02-28 1.390 833,000 -48,000 0.02% 1,157,870
2022-03-01 2022-02-25 1.290 881,000 -19,000 0.03% 1,136,490
2022-02-28 2022-02-24 1.390 900,000 -81,000 0.03% 1,251,000
2022-02-25 2022-02-23 1.390 981,000 -83,000 0.03% 1,363,590
2022-02-24 2022-02-22 1.150 1,064,000 +8,000 0.03% 1,223,600
2022-02-23 2022-02-21 1.170 1,056,000 -10,000 0.03% 1,235,520
2022-02-22 2022-02-18 1.110 1,066,000 +58,000 0.03% 1,183,260
2022-02-21 2022-02-17 1.090 1,008,000 -35,000 0.03% 1,098,720
2022-02-18 2022-02-16 1.070 1,043,000 +52,000 0.03% 1,116,010
2022-02-17 2022-02-15 1.000 991,000 +6,000 0.03% 991,000
2022-02-16 2022-02-14 1.000 985,000 -309,000 0.03% 985,000
2022-02-15 2022-02-11 1.040 1,294,000 +319,000 0.04% 1,345,760
2022-02-14 2022-02-10 1.050 975,000 +3,000 0.03% 1,023,750
2022-02-11 2022-02-09 1.030 972,000 -19,000 0.03% 1,001,160
2022-02-10 2022-02-08 1.020 991,000 +10,000 0.03% 1,010,820
2022-02-04 2022-01-27 0.910 981,000 -30,000 0.03% 892,710
2022-01-27 2022-01-25 0.930 1,011,000 +11,000 0.03% 940,230
2022-01-26 2022-01-24 0.990 1,000,000 -11,000 0.03% 990,000
2022-01-25 2022-01-21 0.990 1,011,000 +7,000 0.03% 1,000,890
2022-01-21 2022-01-19 0.990 1,004,000 +1,000 0.03% 993,960
2022-01-20 2022-01-18 1.010 1,003,000 -40,000 0.03% 1,013,030
2022-01-19 2022-01-17 1.050 1,043,000 +13,000 0.03% 1,095,150
2022-01-18 2022-01-14 1.070 1,030,000 +60,000 0.03% 1,102,100
2022-01-17 2022-01-13 1.070 970,000 -31,000 0.03% 1,037,900
2022-01-14 2022-01-12 1.060 1,001,000 +64,000 0.03% 1,061,060
2022-01-13 2022-01-11 1.080 937,000 -26,000 0.03% 1,011,960
2022-01-12 2022-01-10 1.070 963,000 -22,000 0.03% 1,030,410
2022-01-11 2022-01-07 1.060 985,000 +15,000 0.03% 1,044,100
2022-01-07 2022-01-05 1.040 970,000 +7,000 0.03% 1,008,800
2022-01-06 2022-01-04 1.120 963,000 +2,000 0.03% 1,078,560
2022-01-05 2022-01-03 1.170 961,000 +68,000 0.03% 1,124,370
2022-01-04 2021-12-31 1.180 893,000 -40,000 0.03% 1,053,740
2022-01-03 2021-12-29 1.130 933,000 -30,000 0.03% 1,054,290
2021-12-30 2021-12-28 1.040 963,000 +20,000 0.03% 1,001,520
2021-12-29 2021-12-24 1.100 943,000 +10,000 0.03% 1,037,300
2021-12-23 2021-12-21 1.010 933,000 +46,000 0.03% 942,330
2021-12-22 2021-12-20 1.040 887,000 +12,000 0.03% 922,480
2021-12-17 2021-12-15 1.030 875,000 +14,000 0.03% 901,250
2021-12-16 2021-12-14 1.090 861,000 -7,000 0.03% 938,490
2021-12-15 2021-12-13 1.170 868,000 -17,000 0.03% 1,015,560
2021-12-13 2021-12-09 1.100 885,000 +9,000 0.03% 973,500
2021-12-03 2021-12-01 1.010 876,000 -2,000 0.03% 884,760
2021-12-02 2021-11-30 0.980 878,000 -120,000 0.03% 860,440
2021-11-29 2021-11-25 0.990 998,000 -29,000 0.03% 988,020
2021-11-26 2021-11-24 1.010 1,027,000 +29,000 0.03% 1,037,270
2021-11-24 2021-11-22 1.000 998,000 -79,000 0.03% 998,000
2021-11-23 2021-11-19 1.060 1,077,000 +42,000 0.03% 1,141,620
2021-11-22 2021-11-18 1.080 1,035,000 -128,000 0.03% 1,117,800
2021-11-19 2021-11-17 0.970 1,163,000 +10,000 0.03% 1,128,110
2021-11-18 2021-11-16 0.950 1,153,000 -17,000 0.03% 1,095,350
2021-11-17 2021-11-15 0.940 1,170,000 -62,000 0.03% 1,099,800
2021-11-16 2021-11-12 0.950 1,232,000 +93,000 0.04% 1,170,400
2021-11-15 2021-11-11 0.990 1,139,000 +10,000 0.03% 1,127,610
2021-11-12 2021-11-10 0.920 1,129,000 +7,000 0.03% 1,038,680
2021-11-11 2021-11-09 0.940 1,122,000 -16,000 0.03% 1,054,680
2021-11-10 2021-11-08 0.950 1,138,000 +39,000 0.03% 1,081,100
2021-11-09 2021-11-05 0.930 1,099,000 +186,000 0.03% 1,022,070
2021-11-08 2021-11-04 1.050 913,000 -57,000 0.03% 958,650
2021-11-05 2021-11-03 1.000 970,000 +88,000 0.03% 970,000
2021-11-04 2021-11-02 1.090 882,000 +76,000 0.03% 961,380
2021-11-03 2021-11-01 1.120 806,000 +33,000 0.02% 902,720
2021-11-02 2021-10-29 1.230 773,000 +44,000 0.02% 950,790
2021-11-01 2021-10-28 1.200 729,000 -91,000 0.02% 874,800
2021-10-29 2021-10-27 1.230 820,000 -48,000 0.02% 1,008,600
2021-10-28 2021-10-26 1.350 868,000 -33,000 0.03% 1,171,800
2021-10-27 2021-10-25 1.380 901,000 +42,000 0.03% 1,243,380
2021-10-26 2021-10-22 1.350 859,000 +166,000 0.03% 1,159,650
2021-10-25 2021-10-21 1.400 693,000 -11,000 0.02% 970,200
2021-10-22 2021-10-20 1.350 704,000 -10,000 0.02% 950,400
2021-10-21 2021-10-19 1.340 714,000 -8,000 0.02% 956,760
2021-10-20 2021-10-18 1.250 722,000 -50,000 0.02% 902,500
2021-10-18 2021-10-12 1.170 772,000 +48,000 0.02% 903,240
2021-10-15 2021-10-11 1.180 724,000 +2,000 0.02% 854,320
2021-10-12 2021-10-08 1.160 722,000 -5,000 0.02% 837,520
2021-10-11 2021-10-07 1.220 727,000 -11,000 0.02% 886,940
2021-10-07 2021-10-05 1.200 738,000 +8,000 0.02% 885,600
2021-10-06 2021-10-04 1.130 730,000 +21,000 0.02% 824,900
2021-10-05 2021-09-30 1.180 709,000 -131,000 0.02% 836,620
2021-10-04 2021-09-29 1.150 840,000 -29,000 0.02% 966,000
2021-09-30 2021-09-28 1.240 869,000 +153,000 0.03% 1,077,560
2021-09-29 2021-09-27 1.170 716,000 -1,000 0.02% 837,720
2021-09-28 2021-09-24 1.250 717,000 -87,000 0.02% 896,250
2021-09-27 2021-09-23 1.450 804,000 +151,000 0.02% 1,165,800
2021-09-24 2021-09-21 1.070 653,000 +73,000 0.02% 698,710
2021-09-23 2021-09-20 1.190 580,000 -8,000 0.02% 690,200
2021-09-21 2021-09-17 1.260 588,000 -11,000 0.02% 740,880
2021-09-20 2021-09-16 1.260 599,000 +13,000 0.02% 754,740
2021-09-17 2021-09-15 1.330 586,000 -19,000 0.02% 779,380
2021-09-16 2021-09-14 1.410 605,000 +30,000 0.02% 853,050
2021-09-15 2021-09-13 1.500 575,000 +11,000 0.02% 862,500
2021-09-14 2021-09-10 1.440 564,000 -93,000 0.02% 812,160
2021-09-13 2021-09-09 1.460 657,000 -1,000 0.02% 959,220
2021-09-10 2021-09-08 1.390 658,000 +47,000 0.02% 914,620
2021-09-09 2021-09-07 1.480 611,000 -40,000 0.02% 904,280
2021-09-08 2021-09-06 1.390 651,000 +27,000 0.02% 904,890
2021-09-07 2021-09-03 1.400 624,000 +141,000 0.02% 873,600
2021-09-06 2021-09-02 1.540 483,000 +48,000 0.01% 743,820
2021-09-03 2021-09-01 1.570 435,000 -1,000 0.01% 682,950
2021-09-02 2021-08-31 1.630 436,000 +5,000 0.01% 710,680
2021-09-01 2021-08-30 1.650 431,000 -68,000 0.01% 711,150
2021-08-31 2021-08-27 1.660 499,000 -22,000 0.01% 828,340
2021-08-30 2021-08-26 1.450 521,000 -5,000 0.02% 755,450
2021-08-27 2021-08-25 1.320 526,000 +6,000 0.02% 694,320
2021-08-26 2021-08-24 1.250 520,000 +55,000 0.02% 650,000
2021-08-25 2021-08-23 1.290 465,000 -64,000 0.01% 599,850
2021-08-24 2021-08-20 1.030 529,000 +50,000 0.02% 544,870
2021-08-23 2021-08-19 1.240 479,000 +41,000 0.01% 593,960
2021-08-20 2021-08-18 1.490 438,000 -7,000 0.01% 652,620
2021-08-19 2021-08-17 1.420 445,000 -36,000 0.01% 631,900
2021-08-18 2021-08-16 1.680 481,000 -351,000 0.01% 808,080
2021-08-17 2021-08-13 1.630 832,000 +56,000 0.02% 1,356,160
2021-08-16 2021-08-12 1.750 776,000 -9,000 0.02% 1,358,000
2021-08-13 2021-08-11 1.460 785,000 +9,000 0.02% 1,146,100
2021-08-12 2021-08-10 1.560 776,000 +42,000 0.02% 1,210,560
2021-08-11 2021-08-09 1.570 734,000 -10,000 0.02% 1,152,380
2021-08-10 2021-08-06 1.310 744,000 -55,000 0.02% 974,640
2021-08-09 2021-08-05 1.210 799,000 +17,000 0.02% 966,790
2021-08-06 2021-08-04 1.270 782,000 +86,000 0.02% 993,140
2021-08-05 2021-08-03 1.370 696,000 -30,000 0.02% 953,520
2021-08-04 2021-08-02 1.290 726,000 +58,000 0.02% 936,540
2021-08-03 2021-07-30 1.250 668,000 +29,000 0.02% 835,000
2021-08-02 2021-07-29 1.260 639,000 +28,000 0.02% 805,140
2021-07-30 2021-07-28 1.250 611,000 +5,000 0.02% 763,750
2021-07-29 2021-07-27 0.960 606,000 +19,000 0.02% 581,760
2021-07-28 2021-07-26 1.090 587,000 -62,000 0.02% 639,830
2021-07-27 2021-07-23 0.850 649,000 +44,000 0.02% 551,650
2021-07-26 2021-07-22 0.790 605,000 -181,000 0.02% 477,950
2021-07-14 2021-07-12 0.580 786,000 +70,000 0.02% 455,880
2021-07-13 2021-07-09 0.590 716,000 -70,000 0.02% 422,440
2021-07-02 2021-06-29 0.485 786,000 -20,000 0.02% 381,210
2021-06-22 2021-06-18 0.490 806,000 -10,000 0.02% 394,940
2021-06-17 2021-06-15 0.500 816,000 -12,000 0.02% 408,000
2021-06-09 2021-06-07 0.495 828,000 -10,000 0.02% 409,860
2021-05-21 2021-05-18 0.530 838,000 -4,000 0.02% 444,140
2021-05-17 2021-05-13 0.520 842,000 -12,000 0.02% 437,840
2021-05-14 2021-05-12 0.590 854,000 -126,000 0.02% 503,860
2021-05-13 2021-05-11 0.580 980,000 +140,000 0.03% 568,400
2021-05-12 2021-05-10 0.630 840,000 +99,000 0.02% 529,200
2021-05-07 2021-05-05 0.590 741,000 -30,000 0.02% 437,190
2021-04-28 2021-04-26 0.600 771,000 +5,000 0.02% 462,600
2021-04-23 2021-04-21 0.520 766,000 -2,000 0.02% 398,320
2021-04-21 2021-04-19 0.520 768,000 -37,000 0.02% 399,360
2021-03-18 2021-03-16 0.510 805,000 -2,000 0.02% 410,550
2021-03-16 2021-03-12 0.495 807,000 -8,000 0.02% 399,465
2021-03-15 2021-03-11 0.495 815,000 -3,000 0.02% 403,425
2021-03-11 2021-03-09 0.460 818,000 -75,000 0.02% 376,280
2021-03-10 2021-03-08 0.475 893,000 +8,000 0.03% 424,175
2021-03-09 2021-03-05 0.520 885,000 -93,000 0.03% 460,200
2021-03-08 2021-03-04 0.550 978,000 -3,000 0.03% 537,900
2021-03-05 2021-03-03 0.590 981,000 -79,000 0.03% 578,790
2021-03-04 2021-03-02 0.550 1,060,000 -90,000 0.03% 583,000
2021-03-03 2021-03-01 0.600 1,150,000 -57,000 0.03% 690,000
2021-03-02 2021-02-26 0.600 1,207,000 -109,000 0.04% 724,200
2021-03-01 2021-02-25 0.630 1,316,000 +66,000 0.04% 829,080
2021-02-26 2021-02-24 0.630 1,250,000 +294,000 0.04% 787,500
2021-02-25 2021-02-23 0.720 956,000 -128,000 0.03% 688,320
2021-02-24 2021-02-22 0.740 1,084,000 +42,000 0.03% 802,160
2021-02-23 2021-02-19 0.700 1,042,000 +123,000 0.03% 729,400
2021-02-22 2021-02-18 0.640 919,000 +332,000 0.03% 588,160
2021-02-18 2021-02-16 0.495 587,000 -15,000 0.02% 290,565
2021-02-05 2021-02-03 0.410 602,000 -5,000 0.02% 246,820
2021-02-04 2021-02-02 0.385 607,000 +5,000 0.02% 233,695
2021-01-25 2021-01-21 0.470 602,000 -2,000 0.02% 282,940
2020-11-13 2020-11-11 0.390 604,000 -31,000 0.02% 235,560
2020-11-10 2020-11-06 0.365 635,000 -60,000 0.02% 231,775
2020-11-05 2020-11-03 0.360 695,000 -5,000 0.02% 250,200
2020-11-04 2020-11-02 0.365 700,000 +30,000 0.02% 255,500
2020-11-02 2020-10-29 0.405 670,000 -5,000 0.02% 271,350
2020-10-30 2020-10-28 0.365 675,000 +72,000 0.02% 246,375
2020-10-28 2020-10-23 0.440 603,000 -179,000 0.02% 265,320
2020-10-27 2020-10-22 0.390 782,000 +134,000 0.02% 304,980
2020-10-23 2020-10-21 0.390 648,000 -12,000 0.02% 252,720
2020-09-28 2020-09-24 0.285 660,000 +33,000 0.02% 188,100
2020-09-10 2020-09-08 0.310 627,000 -5,000 0.02% 194,370
2020-08-27 2020-08-25 0.315 632,000 -5,000 0.02% 199,080
2020-08-24 2020-08-20 0.330 637,000 +5,000 0.02% 210,210
2020-08-19 2020-08-17 0.335 632,000 -7,000 0.02% 211,720
2020-08-17 2020-08-13 0.355 639,000 +12,000 0.02% 226,845
2020-08-07 2020-08-05 0.325 627,000 +269,000 0.02% 203,775
2020-08-05 2020-08-03 0.345 358,000 +8,000 0.01% 123,510
2020-07-22 2020-07-20 0.365 350,000 +100,000 0.01% 127,750
2020-07-20 2020-07-16 0.330 250,000 +101,000 0.01% 82,500
2020-07-15 2020-07-13 0.370 149,000 +80,000 0.00% 55,130
2020-07-14 2020-07-10 0.350 69,000 +57,000 0.00% 24,150
2020-07-10 2020-07-08 0.370 12,000 -9,000 0.00% 4,440
2020-07-09 2020-07-07 0.350 21,000 +3,000 0.00% 7,350
2020-06-11 2020-06-09 0.216 18,000 +11,000 0.00% 3,888
2020-06-10 2020-06-08 0.227 7,000 +5,000 0.00% 1,589
2019-10-23 2019-10-21 0.330 2,000 +2,000 0.00% 660
2010-11-22 2010-11-18 3.031 0

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