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: METAVERSE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.100 30,000 +0 0.00% 273,000
2025-10-13 2025-10-09 9.330 30,000 +0 0.00% 279,900
2025-10-10 2025-10-08 8.960 30,000 +0 0.00% 268,800
2025-10-09 2025-10-06 8.930 30,000 +0 0.00% 267,900
2025-10-08 2025-10-03 9.060 30,000 +0 0.00% 271,800
2025-10-06 2025-10-02 9.160 30,000 +0 0.00% 274,800
2025-10-03 2025-09-30 9.270 30,000 +0 0.00% 278,100
2025-10-02 2025-09-29 8.900 30,000 +0 0.00% 267,000
2025-09-30 2025-09-26 8.670 30,000 +12,000 0.00% 260,100
2025-09-24 2025-09-22 9.330 18,000 -500 0.00% 167,940
2025-09-23 2025-09-19 9.280 18,500 -3,500 0.00% 171,680
2025-09-19 2025-09-17 9.400 22,000 +500 0.00% 206,800
2025-09-17 2025-09-15 9.560 21,500 +2,500 0.00% 205,540
2025-09-16 2025-09-12 9.650 19,000 +3,500 0.00% 183,350
2025-09-12 2025-09-10 9.074 15,500 +573 0.00% 140,652
2025-09-03 2025-09-01 10.230 14,927 +1,493 0.00% 152,703
2025-08-28 2025-08-26 11.526 13,434 -995 0.00% 154,845
2025-08-27 2025-08-25 10.682 14,429 -2,985 0.00% 154,133
2025-08-26 2025-08-22 10.612 17,414 +2,985 0.00% 184,795
2025-08-22 2025-08-20 9.888 14,429 +995 0.00% 142,678
2025-08-15 2025-08-13 10.783 13,434 -1,990 0.00% 144,855
2025-08-07 2025-08-05 11.084 15,424 +4,975 0.00% 170,962
2025-08-06 2025-08-04 11.908 10,449 +498 0.00% 124,429
2025-08-05 2025-08-01 11.657 9,951 -498 0.00% 115,998
2025-07-31 2025-07-29 10.933 10,449 +498 0.00% 114,243
2025-07-29 2025-07-25 10.039 9,951 -4,976 0.00% 99,899
2025-07-28 2025-07-24 11.235 14,927 +2,986 0.00% 167,703
2025-07-24 2025-07-22 10.672 11,941 -3,981 0.00% 127,436
2025-07-21 2025-07-17 10.652 15,922 -1,990 0.00% 169,602
2025-07-18 2025-07-16 10.330 17,912 +1,493 0.00% 185,039
2025-07-15 2025-07-11 9.949 16,419 +995 0.00% 163,346
2025-07-09 2025-07-07 8.934 15,424 -995 0.00% 137,793
2025-06-27 2025-06-25 8.391 16,419 +995 0.00% 137,772
2025-06-26 2025-06-24 8.331 15,424 +6,468 0.00% 128,493
2025-06-17 2025-06-13 7.808 8,956 -6,966 0.00% 69,930
2025-06-13 2025-06-11 7.678 15,922 +6,468 0.00% 122,241
2025-06-12 2025-06-10 7.456 9,454 -497 0.00% 70,493
2025-06-11 2025-06-09 6.763 9,951 -1,990 0.00% 67,299
2025-06-09 2025-06-05 6.698 11,941 +100 0.00% 79,987
2025-05-23 2025-05-21 7.114 11,841 -8,882 0.00% 84,236
2025-03-27 2025-03-25 5.341 20,723 -986 0.00% 110,672
2025-03-24 2025-03-20 5.614 21,709 -7,895 0.00% 121,878
2025-03-21 2025-03-19 6.324 29,604 +7,401 0.00% 187,202
2025-03-19 2025-03-17 6.354 22,203 +1,480 0.00% 141,076
2025-03-14 2025-03-12 5.868 20,723 -986 0.00% 121,592
2025-03-04 2025-02-28 4.803 21,709 -494 0.00% 104,278
2025-03-03 2025-02-27 5.391 22,203 -14,308 0.00% 119,701
2025-02-28 2025-02-26 5.736 36,511 +987 0.00% 209,418
2025-02-27 2025-02-25 6.009 35,524 -987 0.00% 213,477
2025-02-26 2025-02-24 6.273 36,511 +8,387 0.00% 229,028
2025-02-25 2025-02-21 6.516 28,124 +17,269 0.00% 183,258
2025-02-24 2025-02-20 6.364 10,855 -986 0.00% 69,082
2025-02-20 2025-02-18 6.526 11,841 -1,974 0.00% 77,277
2025-02-18 2025-02-14 5.239 13,815 +3,454 0.00% 72,380
2025-02-17 2025-02-13 4.743 10,361 +493 0.00% 49,139
2025-02-13 2025-02-11 4.760 9,868 +226 0.00% 46,976
2025-02-11 2025-02-07 4.491 9,642 -9,160 0.00% 43,300
2025-02-07 2025-02-05 4.750 18,802 +5,303 0.00% 89,311
2025-02-06 2025-02-04 4.875 13,499 +1,447 0.00% 65,801
2025-01-15 2025-01-13 2.914 12,052 -1,447 0.00% 35,124
2025-01-07 2025-01-03 2.925 13,499 +2,411 0.00% 39,481
2024-12-17 2024-12-13 3.360 11,088 -1,929 0.00% 37,259
2024-12-10 2024-12-06 3.205 13,017 +965 0.00% 41,716
2024-12-09 2024-12-05 3.153 12,052 +964 0.00% 37,999
2024-11-20 2024-11-18 3.028 11,088 -7,232 0.00% 33,579
2024-11-14 2024-11-12 2.977 18,320 +3,375 0.00% 54,531
2024-10-25 2024-10-23 2.645 14,945 -964 0.00% 39,525
2024-10-21 2024-10-17 2.624 15,909 -964 0.00% 41,744
2024-10-17 2024-10-15 2.624 16,873 +964 0.00% 44,274
2024-10-15 2024-10-10 2.883 15,909 +964 0.00% 45,869
2024-10-14 2024-10-09 2.883 14,945 +7,231 0.00% 43,090
2024-10-09 2024-10-07 3.620 7,714 -1,928 0.00% 27,922
2024-10-08 2024-10-04 3.537 9,642 -3,857 0.00% 34,100
2024-08-16 2024-08-14 2.375 13,499 -482 0.00% 32,061
2024-08-15 2024-08-13 2.292 13,981 +482 0.00% 32,045
2024-08-13 2024-08-09 2.396 13,499 -964 0.00% 32,341
2024-08-09 2024-08-07 2.375 14,463 +964 0.00% 34,350
2024-06-21 2024-06-19 2.800 13,499 -964 0.00% 37,801
2024-06-19 2024-06-17 2.531 14,463 +964 0.00% 36,600
2024-06-07 2024-06-05 3.012 13,499 +158 0.00% 40,654
2024-06-06 2024-06-04 3.001 13,341 +1,905 0.00% 40,039
2024-05-31 2024-05-29 2.875 11,436 +953 0.00% 32,881
2024-05-13 2024-05-09 3.526 10,483 -4,764 0.00% 36,962
2024-04-11 2024-04-09 3.379 15,247 +2,859 0.00% 51,519
2024-03-25 2024-03-21 3.851 12,388 -9,530 0.00% 47,708
2024-03-13 2024-03-11 3.264 21,918 +9,530 0.00% 71,530
2024-03-12 2024-03-08 3.201 12,388 -9,530 0.00% 39,648
2024-03-11 2024-03-07 2.823 21,918 +9,530 0.00% 61,870
2024-03-08 2024-03-06 2.917 12,388 -9,530 0.00% 36,139
2024-03-06 2024-03-04 2.928 21,918 +9,530 0.00% 64,170
2024-01-25 2024-01-23 2.938 12,388 -1,430 0.00% 36,399
2024-01-24 2024-01-22 2.781 13,818 +1,430 0.00% 38,425
2024-01-19 2024-01-17 2.886 12,388 -1,906 0.00% 35,749
2024-01-18 2024-01-16 3.022 14,294 +1,906 0.00% 43,199
2024-01-15 2024-01-11 3.620 12,388 -953 0.00% 44,848
2024-01-11 2024-01-09 3.484 13,341 -1,906 0.00% 46,478
2024-01-08 2024-01-04 3.515 15,247 +1,429 0.00% 53,599
2024-01-05 2024-01-03 3.757 13,818 +1,430 0.00% 51,910
2024-01-04 2024-01-02 3.872 12,388 -1,430 0.00% 47,968
2024-01-03 2023-12-29 3.778 13,818 +1,430 0.00% 52,200
2023-12-29 2023-12-27 3.547 12,388 -4,289 0.00% 43,938
2023-12-28 2023-12-22 3.505 16,677 +1,906 0.00% 58,451
2023-12-27 2023-12-21 3.704 14,771 -953 0.00% 54,715
2023-12-22 2023-12-20 3.683 15,724 +1,430 0.00% 57,916
2023-12-20 2023-12-18 3.830 14,294 +476 0.00% 54,748
2023-12-19 2023-12-15 3.967 13,818 +1,430 0.00% 54,810
2023-12-18 2023-12-14 3.998 12,388 -1,430 0.00% 49,528
2023-12-14 2023-12-12 3.935 13,818 +1,430 0.00% 54,375
2023-12-13 2023-12-11 3.956 12,388 -4,289 0.00% 49,008
2023-12-06 2023-12-04 3.883 16,677 +2,859 0.00% 64,751
2023-12-05 2023-12-01 3.862 13,818 +477 0.00% 53,360
2023-12-04 2023-11-30 3.631 13,341 +953 0.00% 48,438
2023-12-01 2023-11-29 3.610 12,388 +3,335 0.00% 44,718
2023-11-29 2023-11-27 3.547 9,053 +1,429 0.00% 32,110
2023-11-27 2023-11-23 3.757 7,624 -1,429 0.00% 28,641
2023-11-23 2023-11-21 3.652 9,053 +1,429 0.00% 33,060
2023-11-22 2023-11-20 3.641 7,624 -4,764 0.00% 27,761
2023-11-21 2023-11-17 3.305 12,388 +952 0.00% 40,948
2023-11-20 2023-11-16 3.389 11,436 +477 0.00% 38,762
2023-11-17 2023-11-15 3.379 10,959 +1,906 0.00% 37,030
2023-11-16 2023-11-14 3.872 9,053 +1,429 0.00% 35,054
2023-11-07 2023-11-03 3.620 7,624 -1,906 0.00% 27,601
2023-11-06 2023-11-02 3.326 9,530 +1,906 0.00% 31,701
2023-11-03 2023-11-01 3.295 7,624 -2,859 0.00% 25,121
2023-11-02 2023-10-31 3.284 10,483 +2,859 0.00% 34,431
2023-10-31 2023-10-27 3.410 7,624 -953 0.00% 26,001
2023-10-30 2023-10-26 3.463 8,577 -3,335 0.00% 29,701
2023-10-27 2023-10-25 3.442 11,912 +476 0.00% 41,000
2023-10-26 2023-10-24 3.851 11,436 +953 0.00% 44,042
2023-10-24 2023-10-19 3.914 10,483 -953 0.00% 41,032
2023-10-20 2023-10-18 3.872 11,436 +1,430 0.00% 44,282
2023-10-19 2023-10-17 4.082 10,006 -3,335 0.00% 40,845
2023-10-18 2023-10-16 3.967 13,341 +1,429 0.00% 52,918
2023-10-17 2023-10-13 4.061 11,912 +476 0.00% 48,375
2023-10-16 2023-10-12 4.103 11,436 +953 0.00% 46,922
2023-10-13 2023-10-11 4.124 10,483 -2,382 0.00% 43,232
2023-10-12 2023-10-10 4.051 12,865 -953 0.00% 52,110
2023-10-11 2023-10-09 3.631 13,818 +3,812 0.00% 50,170
2023-10-10 2023-10-06 3.662 10,006 -5,718 0.00% 36,645
2023-10-09 2023-10-05 3.463 15,724 +5,718 0.00% 54,450
2023-10-06 2023-10-04 3.778 10,006 -2,382 0.00% 37,800
2023-10-05 2023-10-03 3.683 12,388 +2,382 0.00% 45,628
2023-10-04 2023-09-29 3.673 10,006 -5,718 0.00% 36,750
2023-10-03 2023-09-28 3.316 15,724 +5,718 0.00% 52,140
2023-09-29 2023-09-27 3.494 10,006 -5,241 0.00% 34,965
2023-09-28 2023-09-26 3.358 15,247 +2,382 0.00% 51,199
2023-09-19 2023-09-15 3.075 12,865 -1,906 0.00% 39,555
2023-09-18 2023-09-14 3.075 14,771 +2,383 0.00% 45,415
2023-09-15 2023-09-13 3.043 12,388 +476 0.00% 37,698
2023-09-13 2023-09-11 3.264 11,912 -2,382 0.00% 38,875
2023-09-12 2023-09-07 3.274 14,294 -2,383 0.00% 46,799
2023-09-11 2023-09-06 3.316 16,677 +2,859 0.00% 55,301
2023-09-07 2023-09-05 3.589 13,818 +953 0.00% 49,590
2023-09-06 2023-09-04 3.578 12,865 -953 0.00% 46,035
2023-09-05 2023-08-31 3.169 13,818 +953 0.00% 43,790
2023-09-04 2023-08-30 3.096 12,865 -953 0.00% 39,825
2023-08-31 2023-08-29 3.043 13,818 -2,382 0.00% 42,050
2023-08-30 2023-08-28 2.560 16,200 +476 0.00% 41,479
2023-08-22 2023-08-18 2.414 15,724 -953 0.00% 37,950
2023-08-17 2023-08-15 2.613 16,677 +953 0.00% 43,575
2023-08-04 2023-08-02 2.802 15,724 +4,765 0.00% 44,055
2023-08-03 2023-08-01 3.064 10,959 -16,200 0.00% 33,580
2023-08-01 2023-07-28 2.959 27,159 -477 0.00% 80,369
2023-07-31 2023-07-27 2.949 27,636 +1,906 0.00% 81,490
2023-07-28 2023-07-26 2.991 25,730 +2,859 0.00% 76,950
2023-07-27 2023-07-25 3.096 22,871 -3,335 0.00% 70,800
2023-07-26 2023-07-24 3.085 26,206 +476 0.00% 80,849
2023-07-24 2023-07-20 3.043 25,730 +2,859 0.00% 78,300
2023-07-21 2023-07-19 3.232 22,871 +3,335 0.00% 73,920
2023-07-20 2023-07-18 3.379 19,536 -476 0.00% 66,011
2023-07-19 2023-07-14 3.284 20,012 +9,053 0.00% 65,729
2023-07-18 2023-07-13 3.337 10,959 -6,671 0.00% 36,570
2023-07-14 2023-07-12 3.243 17,630 +3,812 0.00% 57,166
2023-07-13 2023-07-11 3.274 13,818 -7,147 0.00% 45,240
2023-07-12 2023-07-10 3.127 20,965 +1,906 0.00% 65,560
2023-07-06 2023-07-04 3.484 19,059 +8,100 0.00% 66,399
2023-07-05 2023-07-03 3.568 10,959 -477 0.00% 39,100
2023-07-04 2023-06-30 3.106 11,436 -5,241 0.00% 35,521
2023-07-03 2023-06-29 3.085 16,677 +3,336 0.00% 51,451
2023-06-30 2023-06-28 3.201 13,341 -5,242 0.00% 42,699
2023-06-29 2023-06-27 3.064 18,583 -2,859 0.00% 56,941
2023-06-28 2023-06-26 2.959 21,442 +4,289 0.00% 63,451
2023-06-27 2023-06-23 3.484 17,153 -15,248 0.00% 59,759
2023-06-26 2023-06-21 3.431 32,401 +1,430 0.00% 111,181
2023-06-23 2023-06-20 3.243 30,971 -2,383 0.00% 100,424
2023-06-21 2023-06-19 2.991 33,354 +1,430 0.00% 99,751
2023-06-20 2023-06-16 2.466 31,924 +2,859 0.00% 78,725
2023-06-05 2023-06-01 2.066 29,065 +282 0.00% 60,057
2023-05-19 2023-05-17 1.960 28,783 -1,888 0.00% 56,425
2023-05-11 2023-05-09 1.960 30,671 +472 0.00% 60,126
2023-04-17 2023-04-13 2.342 30,199 -2,831 0.00% 70,721
2023-04-14 2023-04-12 2.363 33,030 +2,831 0.00% 78,050
2023-04-13 2023-04-11 2.331 30,199 +8,494 0.00% 70,401
2023-04-12 2023-04-06 2.469 21,705 -1,888 0.00% 53,589
2023-04-11 2023-04-04 2.723 23,593 -28,311 0.00% 64,251
2023-04-04 2023-03-31 2.787 51,904 +1,416 0.00% 144,650
2023-04-03 2023-03-30 3.062 50,488 -944 0.00% 154,614
2023-03-31 2023-03-29 3.031 51,432 +29,255 0.00% 155,870
2023-03-30 2023-03-28 2.935 22,177 +3,775 0.00% 65,095
2023-03-29 2023-03-27 3.031 18,402 +3,775 0.00% 55,769
2023-03-28 2023-03-24 3.105 14,627 -5,191 0.00% 45,413
2023-03-24 2023-03-22 2.755 19,818 +5,662 0.00% 54,600
2023-03-23 2023-03-21 2.797 14,156 -3,774 0.00% 39,601
2023-03-22 2023-03-20 2.660 17,930 +1,887 0.00% 47,689
2023-03-21 2023-03-17 2.744 16,043 -1,887 0.00% 44,030
2023-03-16 2023-03-14 2.543 17,930 -1,416 0.00% 45,599
2023-03-15 2023-03-13 2.829 19,346 -1,416 0.00% 54,735
2023-03-14 2023-03-10 2.956 20,762 +944 0.00% 61,381
2023-03-13 2023-03-09 2.978 19,818 +1,888 0.00% 59,010
2023-03-10 2023-03-08 2.723 17,930 -1,888 0.00% 48,829
2023-03-08 2023-03-06 2.914 19,818 -2,831 0.00% 57,750
2023-03-06 2023-03-02 3.264 22,649 -2,831 0.00% 73,920
2023-03-03 2023-03-01 3.253 25,480 -3,775 0.00% 82,890
2023-03-02 2023-02-28 3.105 29,255 +6,134 0.00% 90,830
2023-03-01 2023-02-27 3.137 23,121 -12,268 0.00% 72,520
2023-02-28 2023-02-24 2.999 35,389 +7,550 0.00% 106,125
2023-02-27 2023-02-23 3.115 27,839 -3,303 0.00% 86,729
2023-02-24 2023-02-22 3.041 31,142 -944 0.00% 94,709
2023-02-23 2023-02-21 2.607 32,086 +4,718 0.00% 83,640
2023-02-22 2023-02-20 2.374 27,368 -1,887 0.00% 64,961
2023-02-21 2023-02-17 2.193 29,255 -472 0.00% 64,170
2023-02-20 2023-02-16 2.448 29,727 +2,831 0.00% 72,765
2023-02-17 2023-02-15 2.384 26,896 -4,718 0.00% 64,126
2023-02-16 2023-02-14 2.384 31,614 -6,134 0.00% 75,374
2023-02-14 2023-02-10 2.670 37,748 +471 0.00% 100,799
2023-02-13 2023-02-09 2.787 37,277 +1,888 0.00% 103,886
2023-02-10 2023-02-08 2.956 35,389 -13,684 0.00% 104,625
2023-02-09 2023-02-07 2.967 49,073 -14,627 0.00% 145,600
2023-02-07 2023-02-03 2.564 63,700 +13,212 0.00% 163,349
2023-02-06 2023-02-02 2.596 50,488 -16,515 0.00% 131,074
2023-02-03 2023-02-01 2.469 67,003 -9,909 0.00% 165,429
2023-02-01 2023-01-30 1.971 76,912 +4,718 0.00% 151,589
2023-01-31 2023-01-27 2.162 72,194 -1,887 0.00% 156,061
2023-01-26 2023-01-19 2.056 74,081 +1,887 0.00% 152,290
2023-01-20 2023-01-18 2.130 72,194 +2,831 0.00% 153,766
2023-01-19 2023-01-17 1.971 69,363 +1,888 0.00% 136,711
2023-01-18 2023-01-16 2.003 67,475 +472 0.00% 135,135
2023-01-12 2023-01-10 1.600 67,003 +3,774 0.00% 107,209
2023-01-05 2023-01-03 1.558 63,229 -943 0.00% 98,491
2022-12-13 2022-12-09 1.695 64,172 +1,415 0.00% 108,800
2022-12-12 2022-12-08 1.611 62,757 -2,831 0.00% 101,081
2022-12-09 2022-12-07 1.579 65,588 +1,416 0.00% 103,555
2022-12-05 2022-12-01 1.197 64,172 -472 0.00% 76,840
2022-11-23 2022-11-21 1.325 64,644 -944 0.00% 85,625
2022-11-17 2022-11-15 0.996 65,588 +944 0.00% 65,330
2022-11-09 2022-11-07 0.922 64,644 +1,887 0.00% 59,595
2022-10-03 2022-09-29 0.795 62,757 +944 0.00% 49,875
2022-09-07 2022-09-05 0.975 61,813 -9,437 0.00% 60,260
2022-06-17 2022-06-15 0.985 71,250 -472 0.00% 70,215
2022-06-15 2022-06-13 0.996 71,722 -14,156 0.00% 71,440
2022-06-14 2022-06-10 1.070 85,878 +14,156 0.00% 91,910
2022-05-30 2022-05-26 0.943 71,722 -7,078 0.00% 67,640
2022-05-17 2022-05-13 0.975 78,800 -47,185 0.00% 76,820
2022-05-16 2022-05-12 0.954 125,985 +47,185 0.00% 120,150
2022-04-29 2022-04-27 0.943 78,800 -47,185 0.00% 74,315
2022-04-27 2022-04-25 0.954 125,985 +47,185 0.00% 120,150
2022-04-04 2022-03-31 0.985 78,800 +472 0.00% 77,655
2022-03-28 2022-03-24 1.219 78,328 -4,718 0.00% 95,450
2022-03-21 2022-03-17 1.060 83,046 +471 0.00% 88,000
2022-03-17 2022-03-15 0.869 82,575 -1,887 0.00% 71,750
2022-03-15 2022-03-11 1.070 84,462 +472 0.00% 90,395
2022-03-08 2022-03-04 1.219 83,990 +944 0.00% 102,350
2022-02-22 2022-02-18 1.526 83,046 +943 0.00% 126,719
2022-02-17 2022-02-15 1.589 82,103 +472 0.00% 130,500
2022-01-12 2022-01-10 1.664 81,631 -11,796 0.00% 135,805
2022-01-05 2022-01-03 1.642 93,427 -472 0.00% 153,450
2021-12-17 2021-12-15 1.717 93,899 +472 0.00% 161,190
2021-11-18 2021-11-16 1.791 93,427 +472 0.00% 167,310
2021-11-11 2021-11-09 1.971 92,955 +4,718 0.00% 183,209
2021-11-04 2021-11-02 1.801 88,237 -944 0.00% 158,950
2021-11-02 2021-10-29 1.801 89,181 +11,797 0.00% 160,651
2021-10-27 2021-10-25 1.854 77,384 +1,887 0.00% 143,500
2021-10-19 2021-10-15 1.907 75,497 -7,549 0.00% 144,001
2021-10-08 2021-10-06 1.695 83,046 +7,549 0.00% 140,799
2021-09-24 2021-09-21 1.759 75,497 +944 0.00% 132,800
2021-09-06 2021-09-02 2.130 74,553 -5,190 0.00% 158,790
2021-09-01 2021-08-30 1.939 79,743 -4,719 0.00% 154,634
2021-08-25 2021-08-23 1.971 84,462 -1,416 0.00% 166,470
2021-08-24 2021-08-20 1.854 85,878 +944 0.00% 159,251
2021-08-23 2021-08-19 1.505 84,934 -2,359 0.00% 127,800
2021-08-16 2021-08-12 1.685 87,293 -4,719 0.00% 147,075
2021-08-13 2021-08-11 1.770 92,012 +5,191 0.00% 162,826
2021-08-12 2021-08-10 1.748 86,821 -20,762 0.00% 151,800
2021-08-11 2021-08-09 1.621 107,583 +4,719 0.00% 174,420
2021-07-29 2021-07-27 1.568 102,864 -14,156 0.00% 161,320
2021-07-28 2021-07-26 1.653 117,020 +34,917 0.00% 193,440
2021-07-26 2021-07-22 1.664 82,103 -1,415 0.00% 136,591
2021-07-23 2021-07-21 1.642 83,518 +7,078 0.00% 137,175
2021-07-14 2021-07-12 1.780 76,440 +471 0.00% 136,079
2021-06-28 2021-06-24 1.886 75,969 +472 0.00% 143,291
2021-06-23 2021-06-21 1.950 75,497 +2,360 0.00% 147,201
2021-06-21 2021-06-17 2.013 73,137 +8,493 0.00% 147,249
2021-06-17 2021-06-15 2.204 64,644 +944 0.00% 142,480
2021-06-10 2021-06-08 2.077 63,700 -17,931 0.00% 132,299
2021-06-08 2021-06-04 2.162 81,631 +3,303 0.00% 176,460
2021-06-07 2021-06-03 2.204 78,328 -1,415 0.00% 172,640
2021-05-31 2021-05-27 2.162 79,743 +471 0.00% 172,379
2021-05-25 2021-05-21 2.077 79,272 -4,718 0.00% 164,641
2021-05-24 2021-05-20 2.109 83,990 -54,735 0.00% 177,110
2021-05-20 2021-05-17 2.119 138,725 +12,268 0.00% 293,999
2021-05-17 2021-05-13 2.225 126,457 +4,247 0.00% 281,400
2021-05-14 2021-05-12 2.469 122,210 -9,437 0.00% 301,734
2021-05-13 2021-05-11 2.427 131,647 -5,191 0.00% 319,454
2021-05-12 2021-05-10 2.607 136,838 -23,593 0.00% 356,700
2021-05-11 2021-05-07 2.458 160,431 -20,761 0.00% 394,401
2021-05-10 2021-05-06 2.522 181,192 +1,887 0.00% 456,960
2021-05-07 2021-05-05 2.554 179,305 -9,437 0.00% 457,901
2021-05-06 2021-05-04 2.596 188,742 +20,290 0.00% 490,000
2021-05-05 2021-05-03 2.607 168,452 -9,437 0.00% 439,110
2021-05-04 2021-04-30 2.554 177,889 -23,593 0.00% 454,285
2021-05-03 2021-04-29 2.617 201,482 +11,325 0.00% 527,345
2021-04-30 2021-04-28 2.681 190,157 +45,298 0.00% 509,794
2021-04-29 2021-04-27 2.734 144,859 +18,402 0.00% 396,029
2021-04-28 2021-04-26 2.628 126,457 +21,705 0.00% 332,320
2021-04-27 2021-04-23 2.533 104,752 -4,718 0.00% 265,291
2021-04-26 2021-04-22 2.628 109,470 +14,627 0.00% 287,679
2021-04-22 2021-04-20 2.649 94,843 +28,312 0.00% 251,251
2021-04-21 2021-04-19 2.797 66,531 -7,550 0.00% 186,119
2021-04-20 2021-04-16 2.925 74,081 +48,601 0.00% 216,660
2021-04-19 2021-04-15 2.978 25,480 +4,718 0.00% 75,870
2021-04-16 2021-04-14 3.211 20,762 +1,888 0.00% 66,661
2021-04-14 2021-04-12 3.094 18,874 -10,853 0.00% 58,399
2021-04-13 2021-04-09 2.861 29,727 -41,995 0.00% 85,050
2021-04-12 2021-04-08 2.755 71,722 +1,888 0.00% 197,600
2021-04-09 2021-04-07 2.819 69,834 -5,663 0.00% 196,839
2021-04-08 2021-04-01 2.808 75,497 +8,494 0.00% 212,001
2021-04-07 2021-03-31 2.639 67,003 +472 0.00% 176,789
2021-04-01 2021-03-30 2.628 66,531 +1,887 0.00% 174,839
2021-03-30 2021-03-26 2.639 64,644 -2,359 0.00% 170,565
2021-03-29 2021-03-25 2.850 67,003 +34,917 0.00% 190,989
2021-03-26 2021-03-24 2.967 32,086 +10,853 0.00% 95,200
2021-03-25 2021-03-23 2.935 21,233 +4,246 0.00% 62,324
2021-03-23 2021-03-19 3.518 16,987 -3,303 0.00% 59,761
2021-03-22 2021-03-18 3.274 20,290 +2,831 0.00% 66,436
2021-03-17 2021-03-15 3.009 17,459 +1,888 0.00% 52,541
2021-03-09 2021-03-05 2.872 15,571 -7,550 0.00% 44,714
2021-03-02 2021-02-26 3.137 23,121 +11,325 0.00% 72,520
2021-02-26 2021-02-24 3.253 11,796 -14,628 0.00% 38,374
2021-02-25 2021-02-23 3.635 26,424 +2,359 0.00% 96,041
2021-02-24 2021-02-22 4.133 24,065 -1,887 0.00% 99,452
2021-02-23 2021-02-19 3.974 25,952 -944 0.00% 103,125
2021-02-22 2021-02-18 4.217 26,896 -8,021 0.00% 113,431
2021-02-19 2021-02-17 4.355 34,917 +943 0.00% 152,069
2021-02-18 2021-02-16 3.836 33,974 -1,415 0.00% 130,322
2021-02-17 2021-02-11 3.433 35,389 +4,247 0.00% 121,500
2021-02-16 2021-02-09 2.999 31,142 -14,628 0.00% 93,389
2021-02-10 2021-02-08 2.946 45,770 -9,909 0.00% 134,830
2021-02-09 2021-02-05 2.395 55,679 -45,298 0.00% 133,340
2021-02-08 2021-02-04 2.702 100,977 +25,008 0.00% 272,850
2021-02-05 2021-02-03 2.109 75,969 +32,087 0.00% 160,196
2021-02-04 2021-02-02 1.738 43,882 +471 0.00% 76,259
2021-01-29 2021-01-27 1.706 43,411 +28,784 0.00% 74,061
2021-01-27 2021-01-25 1.759 14,627 -1,888 0.00% 25,729
2021-01-26 2021-01-22 1.717 16,515 +4,719 0.00% 28,350
2021-01-25 2021-01-21 1.780 11,796 +471 0.00% 20,999
2021-01-22 2021-01-20 1.759 11,325 -3,302 0.00% 19,921
2021-01-19 2021-01-15 1.653 14,627 +1,415 0.00% 24,179
2021-01-18 2021-01-14 1.727 13,212 +3,303 0.00% 22,820
2021-01-15 2021-01-13 1.611 9,909 -944 0.00% 15,960
2021-01-13 2021-01-11 1.589 10,853 -20,761 0.00% 17,251
2021-01-12 2021-01-08 1.579 31,614 +20,761 0.00% 49,915
2021-01-11 2021-01-07 1.653 10,853 -17,930 0.00% 17,941
2021-01-07 2021-01-05 1.589 28,783 +17,930 0.00% 45,750
2021-01-05 2020-12-31 1.526 10,853 +1,416 0.00% 16,561
2020-12-23 2020-12-21 1.589 9,437 +2,831 0.00% 15,000
2020-12-09 2020-12-07 1.536 6,606 +472 0.00% 10,150
2020-12-08 2020-12-04 1.568 6,134 -472 0.00% 9,620
2020-12-04 2020-12-02 1.589 6,606 +944 0.00% 10,500
2020-11-30 2020-11-26 1.621 5,662 +472 0.00% 9,180
2020-11-25 2020-11-23 1.568 5,190 -20,290 0.00% 8,139
2020-11-24 2020-11-20 1.462 25,480 -4,719 0.00% 37,260
2020-11-18 2020-11-16 1.484 30,199 +3,775 0.00% 44,800
2020-11-09 2020-11-05 1.505 26,424 -172,699 0.00% 39,760
2020-11-06 2020-11-04 1.452 199,123 -5,662 0.00% 289,071
2020-11-05 2020-11-03 1.420 204,785 +172,699 0.01% 290,780
2020-11-02 2020-10-29 1.515 32,086 -150,522 0.00% 48,620
2020-10-30 2020-10-28 1.515 182,608 +944 0.00% 276,705
2020-10-21 2020-10-19 1.547 181,664 +172,227 0.00% 281,050
2020-10-14 2020-10-09 1.600 9,437 -5,662 0.00% 15,100
2020-09-25 2020-09-23 1.600 15,099 -9,909 0.00% 24,159
2020-09-23 2020-09-21 1.621 25,008 -9,437 0.00% 40,545
2020-09-22 2020-09-18 1.621 34,445 +9,437 0.00% 55,844
2020-09-21 2020-09-17 1.653 25,008 +3,303 0.00% 41,340
2020-09-15 2020-09-11 1.664 21,705 -18,874 0.00% 36,109
2020-09-14 2020-09-10 1.653 40,579 +18,874 0.00% 67,079
2020-09-10 2020-09-08 1.674 21,705 +472 0.00% 36,339
2020-09-08 2020-09-04 1.812 21,233 +2,359 0.00% 38,474
2020-09-04 2020-09-02 1.918 18,874 +9,437 0.00% 36,200
2020-09-03 2020-09-01 1.950 9,437 -9,437 0.00% 18,400
2020-08-31 2020-08-27 1.801 18,874 +9,437 0.00% 34,000
2020-08-27 2020-08-25 1.685 9,437 -110,414 0.00% 15,900
2020-08-24 2020-08-20 1.621 119,851 +110,414 0.00% 194,310
2020-08-17 2020-08-13 1.695 9,437 -103,336 0.00% 16,000
2020-08-14 2020-08-12 1.685 112,773 +5,662 0.00% 190,005
2020-08-13 2020-08-11 1.706 107,111 +5,190 0.00% 182,735
2020-08-06 2020-08-04 1.717 101,921 +92,484 0.00% 174,961
2020-08-05 2020-08-03 1.727 9,437 -91,068 0.00% 16,300
2020-08-04 2020-07-31 1.674 100,505 -4,719 0.00% 168,270
2020-07-30 2020-07-28 1.600 105,224 -471 0.00% 168,366
2020-07-23 2020-07-21 1.738 105,695 +4,718 0.00% 183,679
2020-07-22 2020-07-20 1.664 100,977 +8,022 0.00% 167,990
2020-07-17 2020-07-15 1.780 92,955 +82,574 0.00% 165,479
2020-07-08 2020-07-06 1.759 10,381 -7,078 0.00% 18,260
2020-07-07 2020-07-03 1.632 17,459 -42,938 0.00% 28,491
2020-07-03 2020-06-30 1.611 60,397 +471 0.00% 97,279
2020-07-02 2020-06-29 1.600 59,926 -471 0.00% 95,886
2020-06-29 2020-06-24 1.642 60,397 -9,437 0.00% 99,199
2020-06-26 2020-06-23 1.621 69,834 -8,494 0.00% 113,219
2020-06-22 2020-06-18 1.664 78,328 +9,437 0.00% 130,310
2020-06-19 2020-06-17 1.727 68,891 -3,775 0.00% 118,990
2020-06-17 2020-06-15 1.706 72,666 +3,775 0.00% 123,971
2020-06-16 2020-06-12 1.770 68,891 +5,662 0.00% 121,910
2020-06-15 2020-06-11 1.664 63,229 -9,437 0.00% 105,191
2020-06-12 2020-06-10 1.685 72,666 -9,437 0.00% 122,431
2020-06-11 2020-06-09 1.706 82,103 +18,403 0.00% 140,071
2020-06-10 2020-06-08 1.674 63,700 +471 0.00% 106,649
2020-06-09 2020-06-05 1.674 63,229 -9,437 0.00% 105,861
2020-05-25 2020-05-21 1.632 72,666 +4,719 0.00% 118,581
2020-05-20 2020-05-18 1.611 67,947 +2,831 0.00% 109,440
2020-05-19 2020-05-15 1.642 65,116 -20,762 0.00% 106,950
2020-05-18 2020-05-14 1.589 85,878 -11,324 0.00% 136,501
2020-05-15 2020-05-13 1.600 97,202 +27,368 0.00% 155,530
2020-05-12 2020-05-08 1.632 69,834 -1,888 0.00% 113,959
2020-05-11 2020-05-07 1.642 71,722 -9,437 0.00% 117,800
2020-05-08 2020-05-06 1.515 81,159 -20,762 0.00% 122,980
2020-04-28 2020-04-24 1.484 101,921 +9,438 0.00% 151,201
2020-04-21 2020-04-17 1.515 92,483 +20,761 0.00% 140,139
2020-04-17 2020-04-15 1.494 71,722 -1,887 0.00% 107,160
2020-04-09 2020-04-07 1.611 73,609 +5,662 0.00% 118,559
2020-04-06 2020-04-02 1.568 67,947 -1,887 0.00% 106,560
2020-03-31 2020-03-27 1.589 69,834 +20,761 0.00% 110,999
2020-03-30 2020-03-26 1.727 49,073 +34,917 0.00% 84,760
2020-03-24 2020-03-20 1.536 14,156 -20,761 0.00% 21,751
2020-03-23 2020-03-19 1.462 34,917 +20,761 0.00% 51,060
2020-03-19 2020-03-17 1.717 14,156 -471 0.00% 24,301
2020-03-05 2020-03-03 1.886 14,627 -4,247 0.00% 27,589
2020-03-04 2020-03-02 1.950 18,874 +3,775 0.00% 36,800
2020-02-24 2020-02-20 2.321 15,099 -944 0.00% 35,039
2020-02-12 2020-02-10 1.960 16,043 +472 0.00% 31,450
2020-02-05 2020-02-03 1.664 15,571 -6,606 0.00% 25,905
2020-02-03 2020-01-30 1.568 22,177 +6,606 0.00% 34,780
2020-01-29 2020-01-22 1.939 15,571 -24,537 0.00% 30,195
2020-01-21 2020-01-17 2.151 40,108 +24,537 0.00% 86,276
2020-01-20 2020-01-16 2.088 15,571 +1,887 0.00% 32,505
2020-01-15 2020-01-13 1.844 13,684 -18,874 0.00% 25,230
2020-01-13 2020-01-09 1.642 32,558 -944 0.00% 53,475
2020-01-07 2020-01-03 1.664 33,502 +18,875 0.00% 55,736
2020-01-06 2020-01-02 1.717 14,627 -6,135 0.00% 25,109
2020-01-03 2019-12-31 1.738 20,762 +6,135 0.00% 36,081
2019-12-19 2019-12-17 1.621 14,627 -41,996 0.00% 23,714
2019-12-17 2019-12-13 1.526 56,623 -2,359 0.00% 86,401
2019-12-16 2019-12-12 1.473 58,982 -2,359 0.00% 86,875
2019-12-13 2019-12-11 1.494 61,341 +4,718 0.00% 91,650
2019-12-11 2019-12-09 1.505 56,623 -471 0.00% 85,201
2019-12-10 2019-12-06 1.473 57,094 +5,190 0.00% 84,094
2019-12-09 2019-12-05 1.484 51,904 +1,887 0.00% 77,000
2019-12-05 2019-12-03 1.515 50,017 +31,615 0.00% 75,791
2019-12-03 2019-11-29 1.526 18,402 -10,853 0.00% 28,079
2019-12-02 2019-11-28 1.526 29,255 -187,326 0.00% 44,640
2019-11-29 2019-11-27 1.589 216,581 +5,662 0.01% 344,250
2019-11-08 2019-11-06 1.865 210,919 +18,874 0.01% 393,360
2019-11-06 2019-11-04 1.865 192,045 -18,874 0.00% 358,160
2019-11-05 2019-11-01 1.876 210,919 +18,874 0.01% 395,595
2019-11-01 2019-10-30 1.918 192,045 -18,874 0.00% 368,335
2019-10-31 2019-10-29 1.907 210,919 +50,488 0.01% 402,300
2019-10-30 2019-10-28 1.992 160,431 +29,727 0.00% 319,601
2019-10-18 2019-10-16 1.865 130,704 -472 0.00% 243,761
2019-09-30 2019-09-26 1.939 131,176 +61,342 0.00% 254,371
2019-09-27 2019-09-25 1.929 69,834 +9,437 0.00% 134,679
2019-09-26 2019-09-24 1.960 60,397 +23,592 0.00% 118,399
2019-09-25 2019-09-23 1.960 36,805 +23,593 0.00% 72,151
2019-09-19 2019-09-17 1.971 13,212 -15,571 0.00% 26,040
2019-08-29 2019-08-27 2.098 28,783 -259,520 0.00% 60,390
2019-08-16 2019-08-14 2.077 288,303 +472 0.01% 598,780
2019-07-30 2019-07-26 2.607 287,831 +25,480 0.01% 750,299
2019-07-29 2019-07-25 2.787 262,351 -24,537 0.01% 731,140
2019-07-26 2019-07-24 2.564 286,888 +33,974 0.01% 735,681
2019-07-25 2019-07-23 2.776 252,914 -22,177 0.01% 702,160
2019-07-15 2019-07-11 2.289 275,091 +9,437 0.01% 629,639
2019-07-09 2019-07-05 2.405 265,654 +9,437 0.01% 639,005
2019-07-02 2019-06-27 2.692 256,217 +28,311 0.01% 689,610
2019-06-28 2019-06-26 2.670 227,906 -37,748 0.01% 608,581
2019-06-25 2019-06-21 2.872 265,654 +28,311 0.01% 762,865
2019-06-20 2019-06-18 2.840 237,343 -28,311 0.01% 674,020
2019-06-17 2019-06-13 2.660 265,654 +9,437 0.01% 706,565
2019-06-13 2019-06-11 2.744 256,217 -9,437 0.01% 703,185
2019-06-10 2019-06-05 2.681 265,654 +9,437 0.01% 712,195
2019-06-06 2019-06-04 2.734 256,217 +9,437 0.01% 700,470
2019-06-04 2019-05-31 2.808 246,780 +9,437 0.01% 692,975
2019-06-03 2019-05-30 2.850 237,343 +9,437 0.01% 676,535
2019-05-31 2019-05-29 2.967 227,906 +28,312 0.01% 676,201
2019-05-29 2019-05-27 2.776 199,594 +9,437 0.01% 554,129
2019-05-28 2019-05-24 2.787 190,157 -23,593 0.00% 529,944
2019-05-23 2019-05-21 2.808 213,750 -9,437 0.01% 600,225
2019-05-22 2019-05-20 2.713 223,187 +9,437 0.01% 605,439
2019-05-16 2019-05-14 2.723 213,750 -9,437 0.01% 582,105
2019-05-15 2019-05-10 2.543 223,187 +1,887 0.01% 567,599
2019-05-10 2019-05-08 2.628 221,300 +9,437 0.01% 581,561
2019-05-03 2019-04-30 3.052 211,863 +37,749 0.01% 646,561
2019-05-02 2019-04-29 3.147 174,114 -14,156 0.00% 547,964
2019-04-30 2019-04-26 3.094 188,270 -37,748 0.00% 582,540
2019-04-29 2019-04-25 3.115 226,018 +2,831 0.01% 704,129
2019-04-24 2019-04-18 3.550 223,187 +9,437 0.01% 792,274
2019-04-23 2019-04-17 3.656 213,750 +9,437 0.01% 781,425
2019-04-12 2019-04-10 4.048 204,313 +9,437 0.01% 827,030
2019-04-09 2019-04-04 4.196 194,876 +18,874 0.00% 817,740
2019-04-03 2019-04-01 4.164 176,002 -18,874 0.00% 732,946
2019-04-02 2019-03-29 3.910 194,876 +9,437 0.00% 761,985
2019-04-01 2019-03-28 3.878 185,439 -76,440 0.00% 719,191
2019-03-28 2019-03-26 4.048 261,879 +9,437 0.01% 1,060,049
2019-03-25 2019-03-21 4.111 252,442 +23,593 0.01% 1,037,899
2019-03-22 2019-03-20 3.931 228,849 +2,831 0.01% 899,673
2019-03-21 2019-03-19 4.005 226,018 +12,268 0.01% 905,309
2019-03-20 2019-03-18 3.974 213,750 +76,440 0.01% 849,375
2019-03-19 2019-03-15 3.974 137,310 +18,875 0.00% 545,626
2019-03-18 2019-03-14 4.133 118,435 +943 0.00% 489,448
2019-03-13 2019-03-11 4.493 117,492 -6,134 0.00% 527,881
2019-03-12 2019-03-08 4.101 123,626 +48,601 0.00% 506,970
2019-03-11 2019-03-07 4.302 75,025 +47,186 0.00% 322,771
2019-03-08 2019-03-06 3.910 27,839 +13,683 0.00% 108,853
2019-03-06 2019-03-04 3.910 14,156 +4,247 0.00% 55,351
2019-03-04 2019-02-28 3.401 9,909 +944 0.00% 33,705
2019-02-28 2019-02-26 3.317 8,965 +472 0.00% 29,734
2019-02-27 2019-02-25 3.370 8,493 +1,887 0.00% 28,619
2019-02-26 2019-02-22 3.476 6,606 +472 0.00% 22,960
2019-02-14 2019-02-12 3.380 6,134 -1,888 0.00% 20,735
2019-01-04 2019-01-02 2.469 8,022 +3,775 0.00% 19,806
2018-12-05 2018-12-03 3.476 4,247 -4,718 0.00% 14,761
2018-12-04 2018-11-30 3.444 8,965 +6,606 0.00% 30,874
2018-12-03 2018-11-29 3.592 2,359 +943 0.00% 8,474
2018-09-11 2018-09-07 4.927 1,416 +944 0.00% 6,977
2018-09-04 2018-08-31 4.504 472 -3,775 0.00% 2,126
2018-07-16 2018-07-12 6.814 4,247 -3,303 0.00% 28,937
2018-07-12 2018-07-10 6.686 7,550 -943 0.00% 50,482
2018-07-11 2018-07-09 6.729 8,493 +943 0.00% 57,147
2018-07-09 2018-07-05 6.867 7,550 -2,359 0.00% 51,842
2018-06-29 2018-06-27 6.633 9,909 +472 0.00% 65,730
2018-06-20 2018-06-15 7.608 9,437 +472 0.00% 71,799
2018-06-14 2018-06-12 8.424 8,965 +1,887 0.00% 75,523
2018-04-13 2018-04-11 9.325 7,078 -1,887 0.00% 66,002
2018-02-08 2018-02-06 10.565 8,965 -2,831 0.00% 94,712
2018-02-07 2018-02-05 11.232 11,796 +4,718 0.00% 132,496
2018-01-23 2018-01-19 12.398 7,078 +2,831 0.00% 87,752
2018-01-09 2018-01-05 13.034 4,247 -1,887 0.00% 55,354
2018-01-05 2018-01-03 11.656 6,134 +944 0.00% 71,499
2018-01-04 2018-01-02 11.656 5,190 +471 0.00% 60,495
2017-12-28 2017-12-22 10.999 4,719 +472 0.00% 51,905
2017-11-21 2017-11-17 11.762 4,247 +1,888 0.00% 49,954
2017-11-20 2017-11-16 11.974 2,359 +1,887 0.00% 28,247
2017-11-13 2017-11-09 13.203 472 -3,775 0.00% 6,232
2017-09-27 2017-09-25 11.635 4,247 +3,775 0.00% 49,414
2017-08-11 2017-08-09 13.839 472 +472 0.00% 6,532
2017-08-10 2017-08-08 12.970 0 -3,775
2017-05-19 2017-05-17 10.385 3,775 +3,775 0.00% 39,202
2017-03-22 2017-03-20 16.933 0 -6,134
2017-03-21 2017-03-17 19.074 6,134 +6,134 0.00% 116,998
2016-12-19 2016-12-15 9.007 0

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