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 6.225 123,000 +0 0.01% 765,675
2025-10-13 2025-10-09 6.435 123,000 +0 0.01% 791,505
2025-10-10 2025-10-08 6.490 123,000 +0 0.01% 798,270
2025-10-09 2025-10-06 6.530 123,000 +0 0.01% 803,190
2025-10-08 2025-10-03 6.595 123,000 +600 0.01% 811,185
2025-10-03 2025-09-30 6.455 122,400 +1,000 0.01% 790,092
2025-10-02 2025-09-29 6.310 121,400 -2,000 0.01% 766,034
2025-09-30 2025-09-26 6.160 123,400 -1,600 0.01% 760,144
2025-09-29 2025-09-25 6.345 125,000 -1,800 0.01% 793,125
2025-09-25 2025-09-23 6.145 126,800 +200 0.01% 779,186
2025-09-22 2025-09-18 6.250 126,600 -200 0.01% 791,250
2025-09-18 2025-09-16 6.060 126,800 -5,600 0.01% 768,408
2025-09-10 2025-09-08 5.730 132,400 +800 0.01% 758,652
2025-09-05 2025-09-03 5.665 131,600 +1,200 0.01% 745,514
2025-08-27 2025-08-25 5.800 130,400 -8,200 0.01% 756,320
2025-08-22 2025-08-20 5.530 138,600 +2,000 0.01% 766,458
2025-08-20 2025-08-18 5.570 136,600 +800 0.01% 760,862
2025-08-19 2025-08-15 5.530 135,800 -200 0.01% 750,974
2025-08-18 2025-08-14 5.575 136,000 +600 0.01% 758,200
2025-08-15 2025-08-13 5.615 135,400 -1,600 0.01% 760,271
2025-08-08 2025-08-06 5.510 137,000 -4,000 0.01% 754,870
2025-08-07 2025-08-05 5.495 141,000 -1,600 0.02% 774,795
2025-08-06 2025-08-04 5.460 142,600 -1,000 0.02% 778,596
2025-08-05 2025-08-01 5.390 143,600 +3,000 0.02% 774,004
2025-08-04 2025-07-31 5.440 140,600 +1,000 0.02% 764,864
2025-08-01 2025-07-30 5.505 139,600 -3,800 0.02% 768,498
2025-07-31 2025-07-29 5.620 143,400 +1,400 0.02% 805,908
2025-07-29 2025-07-25 5.655 142,000 -2,200 0.02% 803,010
2025-07-24 2025-07-22 5.580 144,200 +200 0.02% 804,636
2025-07-23 2025-07-21 5.565 144,000 +600 0.02% 801,360
2025-07-15 2025-07-11 5.245 143,400 -200 0.02% 752,133
2025-07-11 2025-07-09 5.225 143,600 +800 0.02% 750,310
2025-07-04 2025-07-02 5.250 142,800 -2,000 0.02% 749,700
2025-06-18 2025-06-16 5.290 144,800 -1,000 0.02% 765,992
2025-06-12 2025-06-10 5.365 145,800 -200 0.02% 782,217
2025-06-06 2025-06-04 5.190 146,000 +600 0.02% 757,740
2025-06-05 2025-06-03 5.160 145,400 +200 0.02% 750,264
2025-05-21 2025-05-19 5.225 145,200 +400 0.02% 758,670
2025-05-14 2025-05-12 5.420 144,800 -5,400 0.02% 784,816
2025-04-30 2025-04-28 4.952 150,200 -600 0.02% 743,790
2025-04-29 2025-04-25 4.950 150,800 +400 0.02% 746,460
2025-04-28 2025-04-24 4.936 150,400 -600 0.02% 742,374
2025-04-25 2025-04-23 5.020 151,000 -400 0.02% 758,020
2025-04-24 2025-04-22 4.854 151,400 +200 0.02% 734,896
2025-04-10 2025-04-08 4.534 151,200 +3,800 0.02% 685,541
2025-04-09 2025-04-07 4.350 147,400 -4,000 0.02% 641,190
2025-04-08 2025-04-03 5.280 151,400 -1,800 0.02% 799,392
2025-04-03 2025-04-01 5.360 153,200 -1,400 0.02% 821,152
2025-04-02 2025-03-31 5.360 154,600 -2,000 0.02% 828,656
2025-03-25 2025-03-21 5.590 156,600 +5,400 0.02% 875,394
2025-03-24 2025-03-20 5.800 151,200 +800 0.02% 876,960
2025-03-21 2025-03-19 6.000 150,400 +1,800 0.02% 902,400
2025-03-20 2025-03-18 6.050 148,600 -1,200 0.02% 899,030
2025-03-19 2025-03-17 5.830 149,800 +5,200 0.02% 873,334
2025-03-18 2025-03-14 5.845 144,600 -1,400 0.02% 845,187
2025-03-17 2025-03-13 5.705 146,000 +200 0.02% 832,930
2025-03-13 2025-03-11 5.935 145,800 +2,800 0.02% 865,323
2025-03-10 2025-03-06 6.030 143,000 -9,200 0.02% 862,290
2025-03-04 2025-02-28 5.505 152,200 -7,200 0.02% 837,861
2025-03-03 2025-02-27 5.840 159,400 -2,000 0.02% 930,896
2025-02-28 2025-02-26 5.900 161,400 -4,400 0.02% 952,260
2025-02-27 2025-02-25 5.660 165,800 +1,200 0.02% 938,428
2025-02-26 2025-02-24 5.750 164,600 +3,200 0.02% 946,450
2025-02-25 2025-02-21 5.805 161,400 -600 0.02% 936,927
2025-02-21 2025-02-19 5.630 162,000 -2,600 0.02% 912,060
2025-02-20 2025-02-18 5.600 164,600 -200 0.02% 921,760
2025-02-19 2025-02-17 5.455 164,800 -1,800 0.02% 898,984
2025-02-18 2025-02-14 5.485 166,600 -2,000 0.02% 913,801
2025-02-17 2025-02-13 5.185 168,600 -200 0.02% 874,191
2025-02-12 2025-02-10 5.250 168,800 -1,400 0.02% 886,200
2025-02-11 2025-02-07 5.110 170,200 -3,400 0.02% 869,722
2025-02-10 2025-02-06 5.015 173,600 -5,400 0.02% 870,604
2025-02-07 2025-02-05 4.898 179,000 +2,800 0.02% 876,742
2025-02-06 2025-02-04 4.940 176,200 -10,600 0.02% 870,428
2025-02-04 2025-01-28 4.692 186,800 +600 0.02% 876,466
2025-01-22 2025-01-20 4.566 186,200 -1,600 0.02% 850,189
2025-01-20 2025-01-16 4.382 187,800 -2,600 0.02% 822,940
2025-01-17 2025-01-15 4.330 190,400 +2,600 0.02% 824,432
2025-01-14 2025-01-10 4.246 187,800 -3,600 0.02% 797,399
2025-01-13 2025-01-09 4.284 191,400 +3,600 0.02% 819,958
2025-01-10 2025-01-08 4.282 187,800 +1,000 0.02% 804,160
2025-01-07 2025-01-03 4.372 186,800 -1,000 0.02% 816,690
2025-01-06 2025-01-02 4.320 187,800 -200 0.02% 811,296
2024-12-30 2024-12-24 4.482 188,000 -200 0.02% 842,616
2024-12-27 2024-12-20 4.418 188,200 -400 0.02% 831,468
2024-12-23 2024-12-19 4.414 188,600 -1,600 0.02% 832,480
2024-12-12 2024-12-10 4.572 190,200 +200 0.02% 869,594
2024-12-11 2024-12-09 4.660 190,000 -200 0.02% 885,400
2024-11-28 2024-11-26 4.194 190,200 -200 0.02% 797,699
2024-11-25 2024-11-21 4.336 190,400 -600 0.02% 825,574
2024-11-22 2024-11-20 4.388 191,000 -200 0.02% 838,108
2024-11-21 2024-11-19 4.372 191,200 +1,600 0.02% 835,926
2024-11-13 2024-11-11 4.620 189,600 +1,000 0.02% 875,952
2024-11-12 2024-11-08 4.660 188,600 -600 0.02% 878,876
2024-11-11 2024-11-07 4.650 189,200 +800 0.02% 879,780
2024-11-04 2024-10-31 4.488 188,400 -1,200 0.02% 845,539
2024-10-31 2024-10-29 4.588 189,600 +2,600 0.02% 869,885
2024-10-30 2024-10-28 4.552 187,000 -5,200 0.02% 851,224
2024-10-23 2024-10-21 4.470 192,200 -40,400 0.02% 859,134
2024-10-22 2024-10-18 4.588 232,600 +44,400 0.02% 1,067,169
2024-10-21 2024-10-17 4.322 188,200 +400 0.02% 813,400
2024-10-18 2024-10-16 4.390 187,800 +5,400 0.02% 824,442
2024-10-16 2024-10-14 4.642 182,400 -400 0.02% 846,701
2024-10-15 2024-10-10 4.722 182,800 -11,200 0.02% 863,182
2024-10-14 2024-10-09 4.604 194,000 +1,800 0.02% 893,176
2024-10-10 2024-10-08 4.706 192,200 -1,800 0.02% 904,493
2024-10-09 2024-10-07 5.395 194,000 +7,000 0.02% 1,046,630
2024-10-08 2024-10-04 5.215 187,000 +11,600 0.02% 975,205
2024-10-07 2024-10-03 4.962 175,400 +6,000 0.02% 870,335
2024-10-04 2024-10-02 5.170 169,400 -3,000 0.02% 875,798
2024-10-03 2024-09-30 4.750 172,400 +5,200 0.02% 818,900
2024-10-02 2024-09-27 4.442 167,200 -200 0.02% 742,702
2024-09-30 2024-09-26 4.192 167,400 -1,600 0.02% 701,741
2024-09-27 2024-09-25 3.900 169,000 +4,000 0.02% 659,100
2024-09-26 2024-09-24 3.900 165,000 -12,200 0.02% 643,500
2024-09-23 2024-09-19 3.632 177,200 -1,000 0.02% 643,590
2024-09-03 2024-08-30 3.546 178,200 -600 0.02% 631,897
2024-08-20 2024-08-16 3.438 178,800 -2,600 0.02% 614,714
2024-08-06 2024-08-02 3.380 181,400 +200 0.03% 613,132
2024-07-29 2024-07-25 3.426 181,200 +400 0.03% 620,791
2024-07-26 2024-07-24 3.472 180,800 -57,200 0.03% 627,738
2024-07-25 2024-07-23 3.534 238,000 +600 0.03% 841,092
2024-07-15 2024-07-11 3.668 237,400 -2,200 0.03% 870,783
2024-07-11 2024-07-09 3.560 239,600 -600 0.03% 852,976
2024-07-05 2024-07-03 3.610 240,200 -3,200 0.03% 867,122
2024-06-24 2024-06-20 3.760 243,400 +57,000 0.04% 915,184
2024-06-20 2024-06-18 3.668 186,400 +10,800 0.03% 683,715
2024-06-17 2024-06-13 3.734 175,600 +1,400 0.03% 655,690
2024-05-31 2024-05-29 3.750 174,200 -1,000 0.03% 653,250
2024-05-29 2024-05-27 3.848 175,200 +400 0.03% 674,170
2024-05-28 2024-05-24 3.762 174,800 +400 0.03% 657,598
2024-05-23 2024-05-21 3.946 174,400 -800 0.03% 688,182
2024-05-20 2024-05-16 4.032 175,200 -9,800 0.03% 706,406
2024-05-17 2024-05-14 4.006 185,000 +800 0.03% 741,110
2024-05-16 2024-05-13 3.982 184,200 -200 0.03% 733,484
2024-05-10 2024-05-08 3.844 184,400 -3,600 0.03% 708,834
2024-05-08 2024-05-06 3.964 188,000 -400 0.03% 745,232
2024-05-07 2024-05-03 3.936 188,400 -4,000 0.03% 741,542
2024-05-06 2024-05-02 3.822 192,400 -1,000 0.03% 735,353
2024-04-30 2024-04-26 3.686 193,400 -4,800 0.03% 712,872
2024-04-26 2024-04-24 3.524 198,200 -4,800 0.03% 698,457
2024-04-25 2024-04-23 3.426 203,000 -600 0.03% 695,478
2024-03-18 2024-03-14 3.580 203,600 +400 0.03% 728,888
2024-03-15 2024-03-13 3.624 203,200 -400 0.03% 736,397
2024-03-12 2024-03-08 3.346 203,600 -2,600 0.03% 681,246
2024-02-28 2024-02-26 3.368 206,200 -3,000 0.03% 694,482
2024-02-27 2024-02-23 3.370 209,200 +1,000 0.03% 705,004
2024-02-07 2024-02-05 3.006 208,200 -2,600 0.03% 625,849
2024-01-31 2024-01-29 3.184 210,800 +600 0.03% 671,187
2024-01-23 2024-01-19 3.120 210,200 -1,000 0.03% 655,824
2024-01-22 2024-01-18 3.150 211,200 +600 0.03% 665,280
2024-01-19 2024-01-17 3.140 210,600 +2,000 0.03% 661,284
2024-01-05 2024-01-03 3.618 208,600 +2,000 0.04% 754,715
2024-01-03 2023-12-29 3.734 206,600 +1,000 0.03% 771,444
2024-01-02 2023-12-28 3.736 205,600 -2,800 0.03% 768,122
2023-12-28 2023-12-22 3.518 208,400 +2,200 0.04% 733,151
2023-12-20 2023-12-18 3.698 206,200 -2,200 0.03% 762,528
2023-12-18 2023-12-14 3.660 208,400 -3,400 0.04% 762,744
2023-12-06 2023-12-04 3.724 211,800 +200 0.04% 788,743
2023-11-28 2023-11-24 3.986 211,600 +1,000 0.04% 843,438
2023-11-17 2023-11-15 4.088 210,600 -1,600 0.04% 860,933
2023-11-13 2023-11-09 3.994 212,200 +2,000 0.04% 847,527
2023-11-08 2023-11-06 4.062 210,200 +9,800 0.04% 853,832
2023-11-02 2023-10-31 3.720 200,400 -2,400 0.03% 745,488
2023-10-16 2023-10-12 3.988 202,800 -2,000 0.04% 808,766
2023-10-11 2023-10-09 3.788 204,800 +1,000 0.04% 775,782
2023-10-04 2023-09-29 3.900 203,800 -2,400 0.04% 794,820
2023-09-28 2023-09-26 3.784 206,200 +200 0.04% 780,261
2023-09-27 2023-09-25 3.852 206,000 +5,600 0.04% 793,512
2023-09-25 2023-09-21 3.812 200,400 +2,000 0.04% 763,925
2023-09-13 2023-09-11 4.070 198,400 +600 0.03% 807,488
2023-09-11 2023-09-06 4.140 197,800 +2,000 0.03% 818,892
2023-09-06 2023-09-04 4.268 195,800 -1,400 0.03% 835,674
2023-08-24 2023-08-22 3.978 197,200 +1,400 0.04% 784,462
2023-08-09 2023-08-07 4.466 195,800 -1,800 0.04% 874,443
2023-08-01 2023-07-28 4.438 197,600 -1,000 0.04% 876,949
2023-07-31 2023-07-27 4.314 198,600 -1,400 0.04% 856,760
2023-07-27 2023-07-25 4.218 200,000 +200 0.04% 843,600
2023-07-20 2023-07-18 4.088 199,800 -9,400 0.04% 816,782
2023-07-11 2023-07-07 3.850 209,200 +400 0.04% 805,420
2023-07-04 2023-06-30 3.878 208,800 -17,600 0.04% 809,726
2023-07-03 2023-06-29 3.894 226,400 +1,400 0.04% 881,602
2023-06-30 2023-06-28 3.960 225,000 +2,200 0.04% 891,000
2023-06-26 2023-06-21 3.920 222,800 +600 0.04% 873,376
2023-06-23 2023-06-20 4.040 222,200 -2,200 0.04% 897,688
2023-06-21 2023-06-19 4.140 224,400 +600 0.04% 929,016
2023-06-20 2023-06-16 4.188 223,800 -1,000 0.04% 937,274
2023-06-19 2023-06-15 4.166 224,800 -1,000 0.04% 936,517
2023-06-09 2023-06-07 3.892 225,800 -10,200 0.04% 878,814
2023-06-06 2023-06-02 3.794 236,000 +8,800 0.04% 895,384
2023-06-05 2023-06-01 3.600 227,200 +4,000 0.04% 817,920
2023-05-31 2023-05-29 3.614 223,200 +800 0.04% 806,645
2023-05-30 2023-05-25 3.662 222,400 +1,200 0.04% 814,429
2023-05-29 2023-05-24 3.736 221,200 +800 0.04% 826,403
2023-05-17 2023-05-15 3.890 220,400 -2,200 0.04% 857,356
2023-05-11 2023-05-09 3.762 222,600 +3,000 0.04% 837,421
2023-05-10 2023-05-08 3.884 219,600 -600 0.04% 852,926
2023-05-05 2023-05-03 3.802 220,200 +800 0.04% 837,200
2023-05-03 2023-04-28 3.880 219,400 -2,000 0.04% 851,272
2023-04-28 2023-04-26 3.852 221,400 -1,000 0.04% 852,833
2023-04-27 2023-04-25 3.794 222,400 +1,000 0.04% 843,786
2023-04-26 2023-04-24 3.920 221,400 +3,000 0.04% 867,888
2023-04-25 2023-04-21 3.930 218,400 +800 0.04% 858,312
2023-04-19 2023-04-17 4.218 217,600 -3,000 0.04% 917,837
2023-04-18 2023-04-14 4.128 220,600 -2,000 0.04% 910,637
2023-04-17 2023-04-13 4.120 222,600 +1,000 0.04% 917,112
2023-04-12 2023-04-06 4.202 221,600 +1,000 0.04% 931,163
2023-04-06 2023-04-03 4.260 220,600 +3,000 0.04% 939,756
2023-04-03 2023-03-30 4.222 217,600 -1,600 0.04% 918,707
2023-03-31 2023-03-29 4.202 219,200 +1,600 0.04% 921,078
2023-03-30 2023-03-28 4.104 217,600 -2,800 0.04% 893,030
2023-03-29 2023-03-27 4.054 220,400 +2,800 0.04% 893,502
2023-03-27 2023-03-23 4.160 217,600 +10,000 0.04% 905,216
2023-03-21 2023-03-17 3.930 207,600 -3,000 0.04% 815,868
2023-03-17 2023-03-15 3.834 210,600 -1,000 0.04% 807,440
2023-03-16 2023-03-14 3.746 211,600 +2,000 0.04% 792,654
2023-03-15 2023-03-13 3.860 209,600 +1,400 0.04% 809,056
2023-03-14 2023-03-10 3.742 208,200 +2,400 0.04% 779,084
2023-03-10 2023-03-08 3.946 205,800 +1,000 0.04% 812,087
2023-03-07 2023-03-03 4.196 204,800 +1,000 0.04% 859,341
2023-03-06 2023-03-02 4.096 203,800 +800 0.04% 834,765
2023-03-02 2023-02-28 3.906 203,000 +400 0.04% 792,918
2023-02-27 2023-02-23 4.132 202,600 -8,800 0.04% 837,143
2023-02-23 2023-02-21 4.124 211,400 +6,600 0.04% 871,814
2023-02-22 2023-02-20 4.290 204,800 -8,400 0.04% 878,592
2023-02-20 2023-02-16 4.326 213,200 +600 0.04% 922,303
2023-02-17 2023-02-15 4.246 212,600 -600 0.04% 902,700
2023-02-14 2023-02-10 4.326 213,200 +7,000 0.04% 922,303
2023-02-10 2023-02-08 4.404 206,200 +8,200 0.04% 908,105
2023-02-09 2023-02-07 4.486 198,000 -9,200 0.04% 888,228
2023-02-08 2023-02-06 4.424 207,200 +4,200 0.04% 916,653
2023-02-06 2023-02-02 4.660 203,000 -2,400 0.04% 945,980
2023-01-20 2023-01-18 4.492 205,400 +2,200 0.04% 922,657
2023-01-10 2023-01-06 4.390 203,200 -400 0.04% 892,048
2023-01-06 2023-01-04 4.396 203,600 -600 0.04% 895,026
2023-01-05 2023-01-03 4.202 204,200 +600 0.04% 858,048
2023-01-04 2022-12-30 4.102 203,600 +200 0.04% 835,167
2023-01-03 2022-12-29 4.064 203,400 +400 0.04% 826,618
2022-12-16 2022-12-14 4.210 203,000 +6,800 0.04% 854,630
2022-12-13 2022-12-09 4.344 196,200 -1,600 0.04% 852,293
2022-12-09 2022-12-07 3.970 197,800 -1,200 0.04% 785,266
2022-12-08 2022-12-06 4.148 199,000 +800 0.04% 825,452
2022-12-07 2022-12-05 4.214 198,200 -14,000 0.04% 835,215
2022-12-06 2022-12-02 3.854 212,200 +600 0.04% 817,819
2022-12-05 2022-12-01 3.812 211,600 -3,800 0.04% 806,619
2022-12-02 2022-11-30 3.792 215,400 +11,800 0.04% 816,797
2022-11-23 2022-11-21 3.612 203,600 +4,600 0.04% 735,403
2022-11-21 2022-11-17 3.722 199,000 -800 0.04% 740,678
2022-11-17 2022-11-15 3.782 199,800 -200 0.04% 755,644
2022-11-16 2022-11-14 3.566 200,000 -1,000 0.04% 713,200
2022-11-15 2022-11-11 3.470 201,000 -312,400 0.04% 697,470
2022-11-11 2022-11-09 3.250 513,400 +312,200 0.10% 1,668,550
2022-11-10 2022-11-08 3.316 201,200 -400 0.04% 667,179
2022-11-09 2022-11-07 3.370 201,600 -400 0.04% 679,392
2022-11-08 2022-11-04 3.242 202,000 +600 0.04% 654,884
2022-10-28 2022-10-26 2.940 201,400 -400 0.04% 592,116
2022-10-26 2022-10-24 2.780 201,800 +1,000 0.04% 561,004
2022-10-24 2022-10-20 3.092 200,800 +400 0.04% 620,874
2022-10-21 2022-10-19 3.176 200,400 +2,000 0.04% 636,470
2022-10-14 2022-10-12 3.250 198,400 +400 0.04% 644,800
2022-10-07 2022-10-05 3.666 198,000 -200 0.04% 725,868
2022-10-03 2022-09-29 3.458 198,200 +200 0.04% 685,376
2022-09-30 2022-09-28 3.512 198,000 +600 0.04% 695,376
2022-09-29 2022-09-27 3.650 197,400 +3,200 0.05% 720,510
2022-09-27 2022-09-23 3.572 194,200 +5,200 0.05% 693,682
2022-09-23 2022-09-21 3.718 189,000 +2,200 0.05% 702,702
2022-09-21 2022-09-19 3.754 186,800 +400 0.05% 701,247
2022-09-08 2022-09-06 4.036 186,400 +400 0.05% 752,310
2022-09-07 2022-09-05 4.030 186,000 +1,200 0.05% 749,580
2022-09-06 2022-09-02 4.114 184,800 -4,800 0.05% 760,267
2022-09-05 2022-09-01 4.178 189,600 +7,000 0.05% 792,149
2022-09-02 2022-08-31 4.240 182,600 -6,600 0.05% 774,224
2022-08-31 2022-08-29 4.220 189,200 +7,000 0.05% 798,424
2022-08-29 2022-08-25 4.246 182,200 -7,000 0.05% 773,621
2022-08-22 2022-08-18 4.172 189,200 +3,600 0.05% 789,342
2022-08-19 2022-08-17 4.216 185,600 -1,400 0.05% 782,490
2022-08-18 2022-08-16 4.202 187,000 +3,600 0.05% 785,774
2022-08-16 2022-08-12 4.322 183,400 -7,000 0.05% 792,655
2022-08-15 2022-08-11 4.296 190,400 +800 0.05% 817,958
2022-08-12 2022-08-10 4.144 189,600 +400 0.05% 785,702
2022-08-11 2022-08-09 4.272 189,200 +4,000 0.05% 808,262
2022-08-05 2022-08-03 4.212 185,200 -1,550 0.05% 780,062
2022-08-04 2022-08-02 4.200 186,750 +600 0.05% 784,350
2022-08-02 2022-07-29 4.294 186,150 +1,600 0.05% 799,328
2022-07-27 2022-07-25 4.498 184,550 +200 0.05% 830,106
2022-07-26 2022-07-22 4.572 184,350 +1,200 0.05% 842,848
2022-07-25 2022-07-21 4.536 183,150 +200 0.05% 830,768
2022-07-22 2022-07-20 4.552 182,950 +4,800 0.05% 832,788
2022-07-19 2022-07-15 4.414 178,150 -600 0.05% 786,354
2022-07-15 2022-07-13 4.524 178,750 +2,800 0.05% 808,665
2022-07-13 2022-07-11 4.574 175,950 +1,000 0.05% 804,795
2022-07-11 2022-07-07 4.730 174,950 +1,000 0.05% 827,514
2022-07-08 2022-07-06 4.750 173,950 +3,600 0.05% 826,262
2022-07-07 2022-07-05 4.834 170,350 -250 0.05% 823,472
2022-07-06 2022-07-04 4.850 170,600 +600 0.05% 827,410
2022-07-05 2022-06-30 4.846 170,000 +7,000 0.05% 823,820
2022-07-04 2022-06-29 4.894 163,000 +9,600 0.04% 797,722
2022-06-30 2022-06-28 5.055 153,400 +6,600 0.04% 775,437
2022-06-29 2022-06-27 5.040 146,800 -3,000 0.04% 739,872
2022-06-28 2022-06-24 4.808 149,800 -200 0.04% 720,238
2022-06-27 2022-06-23 4.626 150,000 +1,800 0.04% 693,900
2022-06-22 2022-06-20 4.620 148,200 -400 0.04% 684,684
2022-06-21 2022-06-17 4.628 148,600 +200 0.04% 687,721
2022-06-17 2022-06-15 4.668 148,400 +400 0.04% 692,731
2022-06-16 2022-06-14 4.560 148,000 -4,600 0.04% 674,880
2022-06-15 2022-06-13 4.566 152,600 -400 0.04% 696,772
2022-06-14 2022-06-10 4.794 153,000 -800 0.04% 733,482
2022-06-13 2022-06-09 4.706 153,800 +200 0.04% 723,783
2022-06-08 2022-06-06 4.560 153,600 -1,200 0.04% 700,416
2022-06-07 2022-06-02 4.362 154,800 +1,600 0.04% 675,238
2022-06-06 2022-06-01 4.406 153,200 +8,400 0.04% 674,999
2022-05-31 2022-05-27 4.150 144,800 -10,000 0.04% 600,920
2022-05-30 2022-05-26 3.996 154,800 +10,200 0.04% 618,581
2022-05-27 2022-05-25 4.026 144,600 -10,600 0.04% 582,160
2022-05-26 2022-05-24 4.002 155,200 +3,400 0.04% 621,110
2022-05-24 2022-05-20 4.252 151,800 -600 0.04% 645,454
2022-05-17 2022-05-13 3.998 152,400 -7,800 0.04% 609,295
2022-05-12 2022-05-10 3.870 160,200 +200 0.04% 619,974
2022-05-06 2022-05-04 4.226 160,000 +5,000 0.04% 676,160
2022-05-05 2022-05-03 4.364 155,000 -200 0.04% 676,420
2022-05-04 2022-04-29 4.440 155,200 -9,800 0.04% 689,088
2022-04-27 2022-04-25 3.774 165,000 +2,200 0.05% 622,710
2022-04-26 2022-04-22 3.966 162,800 +200 0.05% 645,665
2022-04-25 2022-04-21 3.950 162,600 +200 0.05% 642,270
2022-04-12 2022-04-08 4.382 162,400 +10,600 0.05% 711,637
2022-04-11 2022-04-07 4.460 151,800 +400 0.04% 677,028
2022-04-08 2022-04-06 4.538 151,400 +400 0.04% 687,053
2022-03-30 2022-03-28 4.456 151,000 -9,600 0.05% 672,856
2022-03-29 2022-03-25 4.340 160,600 +10,000 0.05% 697,004
2022-03-28 2022-03-24 4.554 150,600 -400 0.05% 685,832
2022-03-25 2022-03-23 4.722 151,000 +2,800 0.05% 713,022
2022-03-24 2022-03-22 4.614 148,200 -2,200 0.05% 683,795
2022-03-23 2022-03-21 4.386 150,400 -2,000 0.05% 659,654
2022-03-22 2022-03-18 4.462 152,400 +200 0.05% 680,009
2022-03-21 2022-03-17 4.532 152,200 -21,800 0.05% 689,770
2022-03-18 2022-03-16 4.206 174,000 +2,800 0.06% 731,844
2022-03-17 2022-03-15 3.450 171,200 +7,000 0.06% 590,640
2022-03-16 2022-03-14 3.742 164,200 +4,200 0.05% 614,436
2022-03-15 2022-03-11 4.218 160,000 +5,400 0.05% 674,880
2022-03-14 2022-03-10 4.400 154,600 +200 0.05% 680,240
2022-03-10 2022-03-08 4.328 154,400 +12,000 0.05% 668,243
2022-03-08 2022-03-04 4.682 142,400 -1,200 0.05% 666,717
2022-03-07 2022-03-03 4.910 143,600 +1,000 0.05% 705,076
2022-03-04 2022-03-02 4.974 142,600 -6,800 0.05% 709,292
2022-03-02 2022-02-28 5.070 149,400 -4,400 0.05% 757,458
2022-03-01 2022-02-25 5.060 153,800 +1,800 0.05% 778,228
2022-02-28 2022-02-24 5.020 152,000 +3,000 0.05% 763,040
2022-02-24 2022-02-22 5.170 149,000 +2,000 0.05% 770,330
2022-02-23 2022-02-21 5.290 147,000 +7,200 0.05% 777,630
2022-02-21 2022-02-17 5.600 139,800 +200 0.05% 782,880
2022-02-16 2022-02-14 5.460 139,600 +1,400 0.05% 762,216
2022-02-15 2022-02-11 5.535 138,200 +3,000 0.05% 764,937
2022-02-11 2022-02-09 5.590 135,200 -1,000 0.05% 755,768
2022-02-10 2022-02-08 5.395 136,200 +200 0.05% 734,799
2022-02-09 2022-02-07 5.475 136,000 +2,200 0.05% 744,600
2022-02-07 2022-01-31 5.395 133,800 +5,200 0.05% 721,851
2022-02-04 2022-01-27 5.340 128,600 +5,200 0.05% 686,724
2022-01-27 2022-01-25 5.500 123,400 +1,000 0.05% 678,700
2022-01-26 2022-01-24 5.660 122,400 +400 0.05% 692,784
2022-01-25 2022-01-21 5.820 122,000 +2,400 0.05% 710,040
2022-01-24 2022-01-20 5.850 119,600 -1,000 0.05% 699,660
2022-01-21 2022-01-19 5.590 120,600 -3,000 0.05% 674,154
2022-01-19 2022-01-17 5.680 123,600 +6,600 0.05% 702,048
2022-01-18 2022-01-14 5.715 117,000 +4,000 0.04% 668,655
2022-01-17 2022-01-13 5.740 113,000 -2,000 0.04% 648,620
2022-01-14 2022-01-12 5.845 115,000 -499,200 0.04% 672,175
2022-01-12 2022-01-10 5.590 614,200 -400 0.24% 3,433,378
2022-01-11 2022-01-07 5.460 614,600 -400 0.24% 3,355,716
2022-01-10 2022-01-06 5.360 615,000 +400 0.24% 3,296,400
2022-01-07 2022-01-05 5.290 614,600 +400 0.24% 3,251,234
2022-01-05 2022-01-03 5.615 614,200 +200 0.24% 3,448,733
2022-01-04 2021-12-31 5.645 614,000 -200 0.24% 3,466,030
2022-01-03 2021-12-29 5.440 614,200 +200 0.24% 3,341,248
2021-12-22 2021-12-20 5.470 614,000 +3,000 0.26% 3,358,580
2021-12-21 2021-12-17 5.650 611,000 +200 0.26% 3,452,150
2021-12-20 2021-12-16 5.800 610,800 +1,400 0.26% 3,542,640
2021-12-17 2021-12-15 5.765 609,400 +2,400 0.26% 3,513,191
2021-12-16 2021-12-14 5.830 607,000 +2,200 0.25% 3,538,810
2021-12-15 2021-12-13 6.005 604,800 +800 0.25% 3,631,824
2021-12-13 2021-12-09 6.065 604,000 -2,400 0.25% 3,663,260
2021-12-10 2021-12-08 5.930 606,400 +600 0.25% 3,595,952
2021-12-09 2021-12-07 5.940 605,800 -1,600 0.25% 3,598,452
2021-12-08 2021-12-06 5.680 607,400 +504,400 0.25% 3,450,032
2021-12-07 2021-12-03 5.895 103,000 +2,800 0.04% 607,185
2021-12-06 2021-12-02 5.975 100,200 +200 0.04% 598,695
2021-12-02 2021-11-30 5.975 100,000 -13,200 0.04% 597,500
2021-12-01 2021-11-29 6.060 113,200 +2,000 0.05% 685,992
2021-11-30 2021-11-26 6.130 111,200 +1,600 0.05% 681,656
2021-11-29 2021-11-25 6.330 109,600 +2,800 0.05% 693,768
2021-11-25 2021-11-23 6.290 106,800 +1,000 0.04% 671,772
2021-11-24 2021-11-22 6.380 105,800 +200 0.04% 675,004
2021-11-23 2021-11-19 6.405 105,600 +1,000 0.04% 676,368
2021-11-18 2021-11-16 6.650 104,600 -800 0.04% 695,590
2021-11-17 2021-11-15 6.555 105,400 -800 0.04% 690,897
2021-11-16 2021-11-12 6.510 106,200 -1,800 0.04% 691,362
2021-11-12 2021-11-10 6.310 108,000 +600 0.05% 681,480
2021-11-10 2021-11-08 6.160 107,400 +3,200 0.05% 661,584
2021-11-08 2021-11-04 6.335 104,200 -2,400 0.04% 660,107
2021-11-05 2021-11-03 6.225 106,600 +1,000 0.04% 663,585
2021-11-04 2021-11-02 6.270 105,600 -200 0.04% 662,112
2021-11-03 2021-11-01 6.240 105,800 +1,000 0.04% 660,192
2021-10-29 2021-10-27 6.390 104,800 -600 0.05% 669,672
2021-10-27 2021-10-25 6.700 105,400 -1,800 0.05% 706,180
2021-10-22 2021-10-20 6.665 107,200 -2,200 0.05% 714,488
2021-10-21 2021-10-19 6.480 109,400 -800 0.05% 708,912
2021-10-18 2021-10-12 6.200 110,200 -1,400 0.05% 683,240
2021-10-15 2021-10-11 6.370 111,600 +200 0.05% 710,892
2021-10-12 2021-10-08 6.150 111,400 -4,600 0.05% 685,110
2021-10-08 2021-10-06 5.845 116,000 +2,600 0.05% 678,020
2021-10-06 2021-10-04 5.925 113,400 +2,000 0.05% 671,895
2021-10-05 2021-09-30 6.040 111,400 +200 0.05% 672,856
2021-10-04 2021-09-29 6.140 111,200 +2,200 0.05% 682,768
2021-09-29 2021-09-27 6.090 109,000 +800 0.05% 663,810
2021-09-28 2021-09-24 6.110 108,200 +1,600 0.05% 661,102
2021-09-27 2021-09-23 6.270 106,600 -5,600 0.05% 668,382
2021-09-24 2021-09-21 6.230 112,200 +5,200 0.05% 699,006
2021-09-23 2021-09-20 6.245 107,000 +800 0.05% 668,215
2021-09-21 2021-09-17 6.415 106,200 -2,400 0.05% 681,273
2021-09-20 2021-09-16 6.195 108,600 +2,000 0.05% 672,777
2021-09-17 2021-09-15 6.255 106,600 +2,000 0.05% 666,783
2021-09-16 2021-09-14 6.450 104,600 +800 0.05% 674,670
2021-09-15 2021-09-13 6.555 103,800 +200 0.05% 680,409
2021-09-14 2021-09-10 6.710 103,600 +200 0.05% 695,156
2021-09-13 2021-09-09 6.520 103,400 +400 0.05% 674,168
2021-09-10 2021-09-08 6.810 103,000 +200 0.05% 701,430
2021-09-09 2021-09-07 6.855 102,800 +6,400 0.05% 704,694
2021-09-08 2021-09-06 6.745 96,400 +1,400 0.05% 650,218
2021-09-07 2021-09-03 6.695 95,000 +600 0.04% 636,025
2021-09-06 2021-09-02 6.770 94,400 +200 0.04% 639,088
2021-09-01 2021-08-30 6.365 94,200 +1,000 0.04% 599,583
2021-08-26 2021-08-24 6.400 93,200 -600 0.05% 596,480
2021-08-24 2021-08-20 5.860 93,800 +4,200 0.05% 549,668
2021-08-23 2021-08-19 6.005 89,600 +2,400 0.05% 538,048
2021-08-19 2021-08-17 6.220 87,200 +1,000 0.04% 542,384
2021-08-18 2021-08-16 6.380 86,200 +200 0.04% 549,956
2021-08-17 2021-08-13 6.540 86,000 +200 0.04% 562,440
2021-08-16 2021-08-12 6.670 85,800 +400 0.04% 572,286
2021-08-13 2021-08-11 6.775 85,400 +200 0.04% 578,585
2021-08-12 2021-08-10 6.795 85,200 +2,600 0.04% 578,934
2021-08-05 2021-08-03 6.625 82,600 -499,800 0.04% 547,225
2021-08-02 2021-07-29 6.915 582,400 -200 0.30% 4,027,296
2021-07-30 2021-07-28 6.410 582,600 +505,800 0.33% 3,734,466
2021-07-29 2021-07-27 6.225 76,800 +5,600 0.04% 478,080
2021-07-28 2021-07-26 6.755 71,200 +2,400 0.04% 480,956
2021-07-27 2021-07-23 7.210 68,800 +1,000 0.04% 496,048
2021-07-23 2021-07-21 7.290 67,800 +600 0.04% 494,262
2021-07-22 2021-07-20 7.285 67,200 +200 0.04% 489,552
2021-07-20 2021-07-16 7.595 67,000 +5,000 0.04% 508,865
2021-07-19 2021-07-15 7.615 62,000 +10,400 0.04% 472,130
2021-07-14 2021-07-12 7.465 51,600 +1,600 0.03% 385,194
2021-07-13 2021-07-09 7.390 50,000 -1,200 0.03% 369,500
2021-07-12 2021-07-08 7.290 51,200 +5,600 0.03% 373,248
2021-07-08 2021-07-06 7.605 45,600 +600 0.03% 346,788
2021-07-05 2021-06-30 8.115 45,000 -400 0.03% 365,175
2021-07-02 2021-06-29 8.150 45,400 -2,000 0.03% 370,010
2021-06-30 2021-06-28 8.215 47,400 +1,200 0.03% 389,391
2021-06-29 2021-06-25 8.190 46,200 -1,400 0.03% 378,378
2021-06-28 2021-06-24 7.990 47,600 -200 0.03% 380,324
2021-06-25 2021-06-23 7.980 47,800 +200 0.03% 381,444
2021-06-24 2021-06-22 7.770 47,600 +200 0.03% 369,852
2021-06-23 2021-06-21 7.915 47,400 +800 0.03% 375,171
2021-06-21 2021-06-17 7.845 46,600 +600 0.03% 365,577
2021-06-18 2021-06-16 7.800 46,000 +200 0.03% 358,800
2021-06-17 2021-06-15 7.970 45,800 +200 0.03% 365,026
2021-06-15 2021-06-10 7.915 45,600 +200 0.03% 360,924
2021-06-11 2021-06-09 7.935 45,400 +200 0.03% 360,249
2021-06-10 2021-06-08 7.935 45,200 +200 0.03% 358,662
2021-06-08 2021-06-04 8.040 45,000 -600 0.03% 361,800
2021-06-07 2021-06-03 8.175 45,600 +400 0.03% 372,780
2021-06-02 2021-05-31 8.050 45,200 -200 0.03% 363,860
2021-06-01 2021-05-28 7.910 45,400 +200 0.03% 359,114
2021-05-28 2021-05-26 8.025 45,200 +1,200 0.03% 362,730
2021-05-26 2021-05-24 7.850 44,000 -6,000 0.03% 345,400
2021-05-25 2021-05-21 7.965 50,000 +7,200 0.03% 398,250
2021-05-24 2021-05-20 7.880 42,800 -400 0.03% 337,264
2021-05-21 2021-05-18 7.790 43,200 -200 0.03% 336,528
2021-05-20 2021-05-17 7.650 43,400 +3,800 0.03% 332,010
2021-05-18 2021-05-14 7.550 39,600 +200 0.02% 298,980
2021-05-17 2021-05-13 7.600 39,400 +200 0.02% 299,440
2021-05-13 2021-05-11 7.610 39,200 +2,000 0.03% 298,312
2021-05-11 2021-05-07 7.920 37,200 +400 0.02% 294,624
2021-05-10 2021-05-06 8.080 36,800 +400 0.03% 297,344
2021-05-07 2021-05-05 8.065 36,400 +200 0.03% 293,566
2021-04-30 2021-04-28 8.470 36,200 -1,200 0.02% 306,614
2021-04-28 2021-04-26 8.430 37,400 +400 0.03% 315,282
2021-04-27 2021-04-23 8.420 37,000 +200 0.03% 311,540
2021-04-20 2021-04-16 8.200 36,800 -200 0.03% 301,760
2021-04-19 2021-04-15 8.095 37,000 +200 0.03% 299,515
2021-04-15 2021-04-13 8.000 36,800 +1,600 0.03% 294,400
2021-04-14 2021-04-12 8.125 35,200 +600 0.02% 286,000
2021-03-25 2021-03-23 8.270 34,600 +800 0.03% 286,142
2021-03-24 2021-03-22 8.465 33,800 -1,600 0.03% 286,117
2021-03-23 2021-03-19 8.480 35,400 +400 0.03% 300,192
2021-03-17 2021-03-15 8.230 35,000 +200 0.03% 288,050
2021-03-15 2021-03-11 8.620 34,800 +1,000 0.03% 299,976
2021-03-12 2021-03-10 8.220 33,800 +400 0.03% 277,836
2021-03-09 2021-03-05 8.615 33,400 +1,200 0.03% 287,741
2021-03-08 2021-03-04 8.845 32,200 +600 0.03% 284,809
2021-03-05 2021-03-03 9.325 31,600 +600 0.03% 294,670
2021-03-04 2021-03-02 9.240 31,000 -200 0.03% 286,440
2021-03-03 2021-03-01 9.260 31,200 -3,400 0.03% 288,912
2021-03-02 2021-02-26 8.995 34,600 +3,400 0.03% 311,227
2021-03-01 2021-02-25 9.495 31,200 +3,400 0.03% 296,244
2021-02-25 2021-02-23 9.865 27,800 +400 0.03% 274,247
2021-02-24 2021-02-22 9.990 27,400 +800 0.03% 273,726
2021-02-22 2021-02-18 10.520 26,600 -200 0.03% 279,832
2021-02-19 2021-02-17 10.920 26,800 +1,400 0.03% 292,656
2021-02-18 2021-02-16 10.670 25,400 +200 0.03% 271,018
2021-02-17 2021-02-11 10.320 25,200 +2,000 0.03% 260,064
2021-02-16 2021-02-09 9.915 23,200 +2,400 0.03% 230,028
2021-02-10 2021-02-08 9.730 20,800 +4,600 0.02% 202,384
2021-02-09 2021-02-05 9.790 16,200 +1,600 0.02% 158,598
2021-02-08 2021-02-04 9.855 14,600 -5,200 0.02% 143,883
2021-02-05 2021-02-03 10.090 19,800 +1,200 0.02% 199,782
2021-02-04 2021-02-02 9.950 18,600 -200 0.02% 185,070
2021-01-29 2021-01-27 9.825 18,800 +400 0.02% 184,710
2021-01-28 2021-01-26 9.970 18,400 +200 0.02% 183,448
2021-01-27 2021-01-25 10.180 18,200 +600 0.02% 185,276
2021-01-26 2021-01-22 9.755 17,600 +200 0.02% 171,688
2021-01-25 2021-01-21 9.780 17,400 +600 0.02% 170,172
2021-01-22 2021-01-20 9.840 16,800 +400 0.02% 165,312
2021-01-21 2021-01-19 9.350 16,400 +600 0.02% 153,340
2021-01-11 2021-01-07 8.385 15,800 +200 0.02% 132,483
2021-01-07 2021-01-05 8.425 15,600 +400 0.02% 131,430
2021-01-06 2021-01-04 8.475 15,200 +2,200 0.02% 128,820
2021-01-04 2020-12-29 7.995 13,000 +2,200 0.02% 103,935
2020-12-29 2020-12-24 8.170 10,800 -1,400 0.02% 88,236
2020-12-23 2020-12-21 8.195 12,200 +600 0.02% 99,979
2020-12-22 2020-12-18 8.240 11,600 -400 0.02% 95,584
2020-12-17 2020-12-15 8.065 12,000 +1,600 0.02% 96,780
2020-12-10 2020-12-08 8.080 10,400 +400 0.02% 84,032
2020-12-08 2020-12-04 7.990 10,000 -18,000 0.02% 79,900
2020-12-07 2020-12-03 7.930 28,000 +400 0.05% 222,040
2020-12-04 2020-12-02 7.860 27,600 -1,800 0.05% 216,936
2020-12-03 2020-12-01 7.975 29,400 +400 0.05% 234,465
2020-11-25 2020-11-23 8.100 29,000 -200 0.05% 234,900
2020-11-19 2020-11-17 7.935 29,200 +18,200 0.05% 231,702
2020-11-17 2020-11-13 7.900 11,000 -1,800 0.02% 86,900
2020-11-16 2020-11-12 7.720 12,800 +1,000 0.02% 98,816
2020-11-13 2020-11-11 7.500 11,800 +3,200 0.02% 88,500
2020-11-10 2020-11-06 8.095 8,600 -1,000 0.02% 69,617
2020-11-09 2020-11-05 8.125 9,600 +1,000 0.02% 78,000
2020-11-05 2020-11-03 7.720 8,600 +400 0.02% 66,392
2020-10-28 2020-10-23 7.485 8,200 +200 0.02% 61,377
2020-10-07 2020-10-05 7.125 8,000 +400 0.02% 57,000
2020-09-10 2020-09-08 7.150 7,600 +7,000 0.02% 54,340
2020-09-08 2020-09-04 7.670 600 0.00% 4,602

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