History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: METAVERSE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.070 3,998,000 +0 0.28% 48,255,860
2025-10-13 2025-10-09 12.290 3,998,000 +0 0.28% 49,135,420
2025-10-10 2025-10-08 12.350 3,998,000 -302,000 0.28% 49,375,300
2025-10-09 2025-10-06 12.310 4,300,000 -108,000 0.30% 52,933,000
2025-10-08 2025-10-03 12.280 4,408,000 -266,000 0.31% 54,130,240
2025-10-06 2025-10-02 12.140 4,674,000 -92,000 0.32% 56,742,360
2025-09-24 2025-09-22 12.400 4,766,000 +658,000 0.33% 59,098,400
2025-09-23 2025-09-19 12.050 4,108,000 -172,000 0.28% 49,501,400
2025-09-19 2025-09-17 12.510 4,280,000 +168,000 0.30% 53,542,800
2025-09-09 2025-09-05 12.230 4,112,000 -344,000 0.29% 50,289,760
2025-09-08 2025-09-04 12.090 4,456,000 -72,000 0.31% 53,873,040
2025-09-05 2025-09-03 12.140 4,528,000 -134,000 0.31% 54,969,920
2025-09-02 2025-08-29 11.780 4,662,000 +446,000 0.32% 54,918,360
2025-09-01 2025-08-28 11.850 4,216,000 +362,000 0.29% 49,959,600
2025-08-29 2025-08-27 11.780 3,854,000 +40,000 0.27% 45,400,120
2025-08-27 2025-08-25 12.160 3,814,000 -642,000 0.26% 46,378,240
2025-08-20 2025-08-18 12.310 4,456,000 +756,000 0.31% 54,853,360
2025-08-19 2025-08-15 12.230 3,700,000 -286,000 0.26% 45,251,000
2025-08-18 2025-08-14 12.400 3,986,000 -414,000 0.28% 49,426,400
2025-08-15 2025-08-13 11.640 4,400,000 -146,000 0.31% 51,216,000
2025-08-14 2025-08-12 12.160 4,546,000 +778,000 0.32% 55,279,360
2025-08-13 2025-08-11 11.390 3,768,000 +150,000 0.26% 42,917,520
2025-08-12 2025-08-08 10.800 3,618,000 -156,000 0.25% 39,074,400
2025-08-11 2025-08-07 10.060 3,774,000 -106,000 0.26% 37,966,440
2025-08-08 2025-08-06 8.850 3,880,000 -4,000 0.27% 34,338,000
2025-08-07 2025-08-05 8.460 3,884,000 -12,000 0.27% 32,858,640
2025-08-06 2025-08-04 8.500 3,896,000 +96,000 0.27% 33,116,000
2025-08-05 2025-08-01 8.480 3,800,000 +300,000 0.26% 32,224,000
2025-08-01 2025-07-30 8.500 3,500,000 -320,000 0.24% 29,750,000
2025-07-30 2025-07-28 8.480 3,820,000 -78,000 0.26% 32,393,600
2025-07-29 2025-07-25 8.430 3,898,000 -678,000 0.27% 32,860,140
2025-07-28 2025-07-24 8.630 4,576,000 +18,000 0.32% 39,490,880
2025-07-25 2025-07-23 9.080 4,558,000 +12,000 0.32% 41,386,640
2025-07-24 2025-07-22 9.700 4,546,000 +258,000 0.32% 44,096,200
2025-07-23 2025-07-21 9.640 4,288,000 +520,000 0.30% 41,336,320
2025-07-22 2025-07-18 9.740 3,768,000 +66,000 0.26% 36,700,320
2025-07-18 2025-07-16 8.450 3,702,000 +514,000 0.26% 31,281,900
2025-07-17 2025-07-15 8.500 3,188,000 -1,544,000 0.22% 27,098,000
2025-07-16 2025-07-14 7.750 4,732,000 -40,000 0.33% 36,673,000
2025-07-15 2025-07-11 7.680 4,772,000 +76,000 0.33% 36,648,960
2025-07-10 2025-07-08 7.560 4,696,000 -686,000 0.33% 35,501,760
2025-07-09 2025-07-07 7.400 5,382,000 -40,000 0.37% 39,826,800
2025-07-08 2025-07-04 7.370 5,422,000 +60,000 0.38% 39,960,140
2025-07-07 2025-07-03 7.430 5,362,000 -10,000 0.37% 39,839,660
2025-07-04 2025-07-02 7.250 5,372,000 -100,000 0.37% 38,947,000
2025-06-30 2025-06-26 7.090 5,472,000 -8,000 0.38% 38,796,480
2025-06-27 2025-06-25 7.080 5,480,000 +40,000 0.38% 38,798,400
2025-06-26 2025-06-24 7.060 5,440,000 -16,000 0.38% 38,406,400
2025-06-25 2025-06-23 7.070 5,456,000 +30,000 0.38% 38,573,920
2025-06-24 2025-06-20 7.100 5,426,000 +152,000 0.38% 38,524,600
2025-06-20 2025-06-18 7.050 5,274,000 -204,000 0.37% 37,181,700
2025-06-19 2025-06-17 7.050 5,478,000 -2,000 0.38% 38,619,900
2025-06-18 2025-06-16 7.060 5,480,000 +2,000 0.38% 38,688,800
2025-06-17 2025-06-13 7.060 5,478,000 +44,000 0.38% 38,674,680
2025-06-16 2025-06-12 7.070 5,434,000 +54,000 0.38% 38,418,380
2025-06-13 2025-06-11 7.060 5,380,000 -92,000 0.37% 37,982,800
2025-06-11 2025-06-09 7.090 5,472,000 +60,000 0.38% 38,796,480
2025-06-10 2025-06-06 7.090 5,412,000 +96,000 0.38% 38,371,080
2025-06-09 2025-06-05 7.150 5,316,000 -76,000 0.37% 38,009,400
2025-06-06 2025-06-04 7.140 5,392,000 +126,000 0.37% 38,498,880
2025-06-05 2025-06-03 7.110 5,266,000 +86,000 0.37% 37,441,260
2025-06-04 2025-06-02 7.180 5,180,000 -300,000 0.36% 37,192,400
2025-06-03 2025-05-30 7.100 5,480,000 +32,000 0.38% 38,908,000
2025-06-02 2025-05-29 7.100 5,448,000 +96,000 0.38% 38,680,800
2025-05-30 2025-05-28 7.120 5,352,000 -120,000 0.37% 38,106,240
2025-05-27 2025-05-23 7.090 5,472,000 +56,000 0.38% 38,796,480
2025-05-26 2025-05-22 7.080 5,416,000 +26,000 0.38% 38,345,280
2025-05-23 2025-05-21 7.100 5,390,000 +14,000 0.37% 38,269,000
2025-05-22 2025-05-20 7.110 5,376,000 +54,000 0.37% 38,223,360
2025-05-21 2025-05-19 7.110 5,322,000 +266,000 0.37% 37,839,420
2025-05-20 2025-05-16 7.350 5,056,000 +192,000 0.35% 37,161,600
2025-05-19 2025-05-15 7.330 4,864,000 +120,000 0.34% 35,653,120
2025-05-16 2025-05-14 7.390 4,744,000 -400,000 0.33% 35,058,160
2025-05-15 2025-05-13 7.500 5,144,000 -42,000 0.36% 38,580,000
2025-05-14 2025-05-12 7.200 5,186,000 -290,000 0.36% 37,339,200
2025-05-12 2025-05-08 7.110 5,476,000 +54,000 0.38% 38,934,360
2025-05-09 2025-05-07 7.100 5,422,000 -60,000 0.38% 38,496,200
2025-05-08 2025-05-06 7.110 5,482,000 +38,000 0.38% 38,977,020
2025-05-06 2025-04-30 7.080 5,444,000 -26,000 0.38% 38,543,520
2025-04-29 2025-04-25 7.130 5,470,000 +102,000 0.38% 39,001,100
2025-04-28 2025-04-24 7.120 5,368,000 +36,000 0.37% 38,220,160
2025-04-25 2025-04-23 7.180 5,332,000 -150,000 0.37% 38,283,760
2025-04-16 2025-04-14 7.120 5,482,000 +22,000 0.38% 39,031,840
2025-04-15 2025-04-11 7.080 5,460,000 +4,000 0.38% 38,656,800
2025-04-11 2025-04-09 7.090 5,456,000 +60,000 0.38% 38,683,040
2025-04-09 2025-04-07 6.890 5,396,000 +120,000 0.37% 37,178,440
2025-04-08 2025-04-03 7.150 5,276,000 +226,000 0.37% 37,723,400
2025-04-07 2025-04-02 7.180 5,050,000 -110,000 0.35% 36,259,000
2025-04-03 2025-04-01 7.150 5,160,000 -166,000 0.36% 36,894,000
2025-04-02 2025-03-31 7.120 5,326,000 +154,000 0.37% 37,921,120
2025-04-01 2025-03-28 7.130 5,172,000 +180,000 0.36% 36,876,360
2025-03-31 2025-03-27 7.090 4,992,000 -400,000 0.35% 35,393,280
2025-03-26 2025-03-24 7.110 5,392,000 +76,000 0.37% 38,337,120
2025-03-25 2025-03-21 7.190 5,316,000 -18,000 0.37% 38,222,040
2025-03-24 2025-03-20 7.130 5,334,000 -104,000 0.37% 38,031,420
2025-03-20 2025-03-18 7.100 5,438,000 +146,000 0.38% 38,609,800
2025-03-19 2025-03-17 7.100 5,292,000 +46,000 0.37% 37,573,200
2025-03-18 2025-03-14 7.130 5,246,000 +198,000 0.36% 37,403,980
2025-03-14 2025-03-12 7.100 5,048,000 -400,000 0.35% 35,840,800
2025-03-13 2025-03-11 7.150 5,448,000 -34,000 0.38% 38,953,200
2025-03-10 2025-03-06 7.120 5,482,000 +38,000 0.38% 39,031,840
2025-03-07 2025-03-05 7.100 5,444,000 +88,000 0.38% 38,652,400
2025-03-06 2025-03-04 7.090 5,356,000 +76,000 0.37% 37,974,040
2025-03-05 2025-03-03 7.080 5,280,000 -678,000 0.37% 37,382,400
2025-03-04 2025-02-28 7.000 5,958,000 +90,000 0.41% 41,706,000
2025-03-03 2025-02-27 7.060 5,868,000 -618,000 0.41% 41,428,080
2025-02-25 2025-02-21 7.070 6,486,000 -606,000 0.45% 45,856,020
2025-02-24 2025-02-20 7.120 7,092,000 +16,000 0.49% 50,495,040
2025-02-20 2025-02-18 7.220 7,076,000 +100,000 0.49% 51,088,720
2025-02-19 2025-02-17 7.200 6,976,000 +422,000 0.48% 50,227,200
2025-02-17 2025-02-13 7.240 6,554,000 -600,000 0.45% 47,450,960
2025-02-12 2025-02-10 7.140 7,154,000 +10,000 0.50% 51,079,560
2025-02-11 2025-02-07 7.120 7,144,000 -40,000 0.50% 50,865,280
2025-02-10 2025-02-06 7.110 7,184,000 +2,000 0.50% 51,078,240
2025-02-07 2025-02-05 7.110 7,182,000 +192,000 0.50% 51,064,020
2025-02-06 2025-02-04 7.110 6,990,000 +142,000 0.49% 49,698,900
2025-02-05 2025-02-03 7.180 6,848,000 +290,000 0.48% 49,168,640
2025-02-04 2025-01-28 7.150 6,558,000 +12,000 0.46% 46,889,700
2025-02-03 2025-01-24 7.170 6,546,000 -520,000 0.45% 46,934,820
2025-01-27 2025-01-23 7.060 7,066,000 +200,000 0.49% 49,885,960
2025-01-24 2025-01-22 7.180 6,866,000 -300,000 0.48% 49,297,880
2025-01-22 2025-01-20 7.070 7,166,000 -12,000 0.50% 50,663,620
2025-01-16 2025-01-14 7.130 7,178,000 +20,000 0.50% 51,179,140
2025-01-15 2025-01-13 7.190 7,158,000 +66,000 0.50% 51,466,020
2025-01-14 2025-01-10 7.150 7,092,000 +170,000 0.49% 50,707,800
2025-01-13 2025-01-09 7.130 6,922,000 -220,000 0.48% 49,353,860
2025-01-08 2025-01-06 7.200 7,142,000 -30,000 0.50% 51,422,400
2025-01-06 2025-01-02 7.210 7,172,000 +74,000 0.50% 51,710,120
2025-01-03 2024-12-31 7.400 7,098,000 -14,000 0.49% 52,525,200
2025-01-02 2024-12-27 7.230 7,112,000 +190,000 0.49% 51,419,760
2024-12-30 2024-12-24 7.200 6,922,000 +222,000 0.48% 49,838,400
2024-12-23 2024-12-19 7.170 6,700,000 -450,000 0.47% 48,039,000
2024-12-20 2024-12-18 7.180 7,150,000 +198,000 0.50% 51,337,000
2024-12-19 2024-12-17 7.130 6,952,000 -192,000 0.48% 49,567,760
2024-12-18 2024-12-16 7.120 7,144,000 +280,000 0.50% 50,865,280
2024-12-17 2024-12-13 7.190 6,864,000 +486,000 0.48% 49,352,160
2024-12-13 2024-12-11 7.250 6,378,000 -800,000 0.44% 46,240,500
2024-12-11 2024-12-09 7.230 7,178,000 +274,000 0.50% 51,896,940
2024-12-09 2024-12-05 7.320 6,904,000 +6,000 0.48% 50,537,280
2024-12-06 2024-12-04 7.310 6,898,000 -120,000 0.48% 50,424,380
2024-12-05 2024-12-03 7.300 7,018,000 -200,000 0.49% 51,231,400
2024-12-04 2024-12-02 7.180 7,218,000 +806,000 0.50% 51,825,240
2024-12-03 2024-11-29 7.230 6,412,000 -400,000 0.45% 46,358,760
2024-12-02 2024-11-28 7.260 6,812,000 -200,000 0.47% 49,455,120
2024-11-29 2024-11-27 7.330 7,012,000 -134,000 0.49% 51,397,960
2024-11-28 2024-11-26 7.270 7,146,000 +340,000 0.50% 51,951,420
2024-11-27 2024-11-25 7.220 6,806,000 -400,000 0.47% 49,139,320
2024-11-25 2024-11-21 7.170 7,206,000 +226,000 0.50% 51,667,020
2024-11-22 2024-11-20 7.380 6,980,000 -198,000 0.48% 51,512,400
2024-11-21 2024-11-19 7.360 7,178,000 +176,000 0.50% 52,830,080
2024-11-19 2024-11-15 7.400 7,002,000 -200,000 0.49% 51,814,800
2024-11-18 2024-11-14 7.390 7,202,000 +12,000 0.50% 53,222,780
2024-11-15 2024-11-13 7.290 7,190,000 +274,000 0.50% 52,415,100
2024-11-14 2024-11-12 7.150 6,916,000 -132,000 0.48% 49,449,400
2024-11-13 2024-11-11 7.260 7,048,000 -54,000 0.49% 51,168,480
2024-11-11 2024-11-07 7.310 7,102,000 -50,000 0.49% 51,915,620
2024-11-08 2024-11-06 7.390 7,152,000 +32,000 0.50% 52,853,280
2024-11-07 2024-11-05 7.730 7,120,000 +80,000 0.49% 55,037,600
2024-11-06 2024-11-04 7.510 7,040,000 +88,000 0.49% 52,870,400
2024-11-05 2024-11-01 7.270 6,952,000 +494,000 0.48% 50,541,040
2024-11-04 2024-10-31 7.420 6,458,000 -912,000 0.45% 47,918,360
2024-10-15 2024-10-10 5.450 7,370,000 -94,000 0.51% 40,166,500
2024-09-30 2024-09-26 5.290 7,464,000 +800,000 0.52% 39,484,560
2024-09-26 2024-09-24 5.210 6,664,000 +598,000 0.46% 34,719,440
2024-09-25 2024-09-23 5.490 6,066,000 -164,000 0.42% 33,302,340
2024-09-24 2024-09-20 5.490 6,230,000 -116,000 0.43% 34,202,700
2024-09-23 2024-09-19 5.520 6,346,000 -312,000 0.44% 35,029,920
2024-09-19 2024-09-16 5.480 6,658,000 +150,000 0.46% 36,485,840
2024-09-17 2024-09-13 5.440 6,508,000 +96,000 0.45% 35,403,520
2024-09-16 2024-09-12 5.420 6,412,000 +130,000 0.45% 34,753,040
2024-09-13 2024-09-11 5.400 6,282,000 -184,000 0.44% 33,922,800
2024-09-12 2024-09-10 5.380 6,466,000 -200,000 0.45% 34,787,080
2024-09-11 2024-09-09 5.380 6,666,000 +12,000 0.46% 35,863,080
2024-09-10 2024-09-05 5.390 6,654,000 +32,000 0.46% 35,865,060
2024-09-09 2024-09-04 5.350 6,622,000 +218,000 0.46% 35,427,700
2024-09-05 2024-09-03 5.340 6,404,000 -340,000 0.44% 34,197,360
2024-09-04 2024-09-02 5.330 6,744,000 +64,000 0.47% 35,945,520
2024-09-03 2024-08-30 5.340 6,680,000 -66,000 0.46% 35,671,200
2024-09-02 2024-08-29 5.340 6,746,000 +62,000 0.47% 36,023,640
2024-08-30 2024-08-28 5.370 6,684,000 +286,000 0.46% 35,893,080
2024-08-29 2024-08-27 5.400 6,398,000 +42,000 0.44% 34,549,200
2024-08-28 2024-08-26 5.340 6,356,000 -320,000 0.44% 33,941,040
2024-08-27 2024-08-23 5.340 6,676,000 +186,000 0.46% 35,649,840
2024-08-26 2024-08-22 5.340 6,490,000 -66,000 0.45% 34,656,600
2024-08-23 2024-08-21 5.370 6,556,000 -198,000 0.46% 35,205,720
2024-08-22 2024-08-20 5.320 6,754,000 +2,000 0.47% 35,931,280
2024-08-19 2024-08-15 5.250 6,752,000 +50,000 0.47% 35,448,000
2024-08-15 2024-08-13 5.290 6,702,000 +166,000 0.47% 35,453,580
2024-08-14 2024-08-12 5.310 6,536,000 -204,000 0.45% 34,706,160
2024-08-02 2024-07-31 5.350 6,740,000 -496,000 0.47% 36,059,000
2024-08-01 2024-07-30 5.290 7,236,000 -1,800,000 0.50% 38,278,440
2024-07-10 2024-07-08 5.450 9,036,000 -20,000 0.63% 49,246,200
2024-07-09 2024-07-05 5.200 9,056,000 -26,000 0.63% 47,091,200
2024-07-05 2024-07-03 5.330 9,082,000 -32,000 0.63% 48,407,060
2024-06-24 2024-06-20 5.340 9,114,000 -20,000 0.63% 48,668,760
2024-06-21 2024-06-19 5.490 9,134,000 +56,000 0.63% 50,145,660
2024-06-17 2024-06-13 5.290 9,078,000 -20,000 0.63% 48,022,620
2024-06-11 2024-06-06 5.240 9,098,000 -20,000 0.63% 47,673,520
2024-05-24 2024-05-22 5.310 9,118,000 -20,000 0.63% 48,416,580
2024-05-17 2024-05-14 5.380 9,138,000 -30,000 0.63% 49,162,440
2024-05-06 2024-05-02 5.490 9,168,000 -3,000,000 0.64% 50,332,320
2024-04-25 2024-04-23 5.290 12,168,000 -20,000 0.84% 64,368,720
2024-04-23 2024-04-19 5.330 12,188,000 +44,000 0.85% 64,962,040
2024-04-22 2024-04-18 5.360 12,144,000 -40,000 0.84% 65,091,840
2024-04-19 2024-04-17 5.470 12,184,000 +42,000 0.85% 66,646,480
2024-04-17 2024-04-15 5.420 12,142,000 -6,000 0.84% 65,809,640
2024-04-16 2024-04-12 5.390 12,148,000 -20,000 0.84% 65,477,720
2024-04-15 2024-04-11 5.440 12,168,000 +100,000 0.84% 66,193,920
2024-04-12 2024-04-10 5.390 12,068,000 +10,000 0.84% 65,046,520
2024-04-11 2024-04-09 5.300 12,058,000 -112,000 0.84% 63,907,400
2024-04-09 2024-04-05 5.270 12,170,000 +8,000 0.84% 64,135,900
2024-04-08 2024-04-03 5.280 12,162,000 -42,000 0.84% 64,215,360
2024-04-05 2024-04-02 5.330 12,204,000 +8,000 0.85% 65,047,320
2024-04-02 2024-03-27 5.350 12,196,000 +68,000 0.85% 65,248,600
2024-03-28 2024-03-26 5.340 12,128,000 -48,000 0.84% 64,763,520
2024-03-27 2024-03-25 5.290 12,176,000 -16,000 0.85% 64,411,040
2024-03-26 2024-03-22 5.300 12,192,000 +76,000 0.85% 64,617,600
2024-03-22 2024-03-20 5.310 12,116,000 -102,000 0.84% 64,335,960
2024-03-20 2024-03-18 5.390 12,218,000 +154,000 0.85% 65,855,020
2024-03-19 2024-03-15 5.380 12,064,000 -136,000 0.84% 64,904,320
2024-03-15 2024-03-13 5.370 12,200,000 +6,000 0.85% 65,514,000
2024-03-14 2024-03-12 5.390 12,194,000 +136,000 0.85% 65,725,660
2024-03-13 2024-03-11 5.370 12,058,000 -128,000 0.84% 64,751,460
2024-03-11 2024-03-07 5.290 12,186,000 +14,000 0.85% 64,463,940
2024-03-08 2024-03-06 5.340 12,172,000 +122,000 0.84% 64,998,480
2024-03-07 2024-03-05 5.280 12,050,000 +224,000 0.84% 63,624,000
2024-03-06 2024-03-04 5.310 11,826,000 +60,000 0.82% 62,796,060
2024-03-05 2024-03-01 5.330 11,766,000 -122,000 0.82% 62,712,780
2024-03-04 2024-02-29 5.320 11,888,000 -114,000 0.83% 63,244,160
2024-03-01 2024-02-28 5.290 12,002,000 -200,000 0.83% 63,490,580
2024-02-29 2024-02-27 5.360 12,202,000 +340,000 0.85% 65,402,720
2024-02-28 2024-02-26 5.360 11,862,000 -220,000 0.82% 63,580,320
2024-02-27 2024-02-23 5.320 12,082,000 +20,000 0.84% 64,276,240
2024-02-26 2024-02-22 5.280 12,062,000 +28,000 0.84% 63,687,360
2024-02-23 2024-02-21 5.370 12,034,000 -22,000 0.84% 64,622,580
2024-02-22 2024-02-20 5.400 12,056,000 +196,000 0.84% 65,102,400
2024-02-21 2024-02-19 5.400 11,860,000 +348,000 0.82% 64,044,000
2024-02-20 2024-02-16 5.400 11,512,000 -68,000 0.80% 62,164,800
2024-02-19 2024-02-15 5.400 11,580,000 -478,000 0.80% 62,532,000
2024-02-16 2024-02-14 5.390 12,058,000 -38,000 0.84% 64,992,620
2024-02-15 2024-02-09 5.380 12,096,000 -36,000 0.84% 65,076,480
2024-02-14 2024-02-07 5.400 12,132,000 -64,000 0.84% 65,512,800
2024-02-08 2024-02-06 5.380 12,196,000 +46,000 0.85% 65,614,480
2024-02-07 2024-02-05 5.400 12,150,000 +244,000 0.84% 65,610,000
2024-02-06 2024-02-02 5.420 11,906,000 +22,000 0.83% 64,530,520
2024-02-05 2024-02-01 5.400 11,884,000 -68,000 0.82% 64,173,600
2024-02-02 2024-01-31 5.320 11,952,000 +216,000 0.83% 63,584,640
2024-02-01 2024-01-30 5.380 11,736,000 -450,000 0.81% 63,139,680
2024-01-29 2024-01-25 5.380 12,186,000 +230,000 0.85% 65,560,680
2024-01-26 2024-01-24 5.410 11,956,000 -180,000 0.83% 64,681,960
2024-01-24 2024-01-22 5.430 12,136,000 +90,000 0.84% 65,898,480
2024-01-23 2024-01-19 5.380 12,046,000 +80,000 0.84% 64,807,480
2024-01-22 2024-01-18 5.390 11,966,000 +72,000 0.83% 64,496,740
2024-01-19 2024-01-17 5.480 11,894,000 +22,000 0.83% 65,179,120
2024-01-18 2024-01-16 5.440 11,872,000 +138,000 0.82% 64,583,680
2024-01-17 2024-01-15 5.470 11,734,000 +70,000 0.81% 64,184,980
2024-01-16 2024-01-12 5.490 11,664,000 +100,000 0.81% 64,035,360
2024-01-15 2024-01-11 5.430 11,564,000 +6,000 0.80% 62,792,520
2024-01-12 2024-01-10 5.490 11,558,000 +22,000 0.80% 63,453,420
2024-01-11 2024-01-09 5.500 11,536,000 -508,000 0.80% 63,448,000
2024-01-10 2024-01-08 5.460 12,044,000 -96,000 0.84% 65,760,240
2023-12-21 2023-12-19 5.550 12,140,000 +18,000 0.84% 67,377,000
2023-12-19 2023-12-15 5.730 12,122,000 +48,000 0.84% 69,459,060
2023-12-18 2023-12-14 5.460 12,074,000 -34,000 0.84% 65,924,040
2023-12-13 2023-12-11 5.550 12,108,000 +134,000 0.84% 67,199,400
2023-12-12 2023-12-08 5.490 11,974,000 -160,000 0.83% 65,737,260
2023-12-11 2023-12-07 5.540 12,134,000 +42,000 0.84% 67,222,360
2023-12-08 2023-12-06 5.490 12,092,000 +32,000 0.84% 66,385,080
2023-12-07 2023-12-05 5.510 12,060,000 +94,000 0.84% 66,450,600
2023-12-06 2023-12-04 5.450 11,966,000 -64,000 0.83% 65,214,700
2023-12-04 2023-11-30 5.530 12,030,000 +204,000 0.84% 66,525,900
2023-12-01 2023-11-29 5.410 11,826,000 -238,000 0.82% 63,978,660
2023-11-29 2023-11-27 5.540 12,064,000 -36,000 0.84% 66,834,560
2023-11-27 2023-11-23 5.480 12,100,000 -20,000 0.84% 66,308,000
2023-11-23 2023-11-21 5.560 12,120,000 +200,000 0.84% 67,387,200
2023-11-21 2023-11-17 5.580 11,920,000 -136,000 0.83% 66,513,600
2023-11-15 2023-11-13 5.720 12,056,000 +60,000 0.84% 68,960,320
2023-11-08 2023-11-06 5.840 11,996,000 -100,000 0.83% 70,056,640
2023-11-06 2023-11-02 5.480 12,096,000 -72,000 0.84% 66,286,080
2023-10-10 2023-10-06 5.710 12,168,000 +90,000 0.84% 69,479,280
2023-10-09 2023-10-05 5.530 12,078,000 +38,000 0.84% 66,791,340
2023-10-05 2023-10-03 5.850 12,040,000 +100,000 0.84% 70,434,000
2023-10-04 2023-09-29 5.570 11,940,000 -170,000 0.83% 66,505,800
2023-09-28 2023-09-26 5.400 12,110,000 +938,000 0.84% 65,394,000
2023-09-25 2023-09-21 5.400 11,172,000 +4,000,000 0.78% 60,328,800
2023-09-22 2023-09-20 5.470 7,172,000 +566,000 0.50% 39,230,840
2023-09-21 2023-09-19 5.580 6,606,000 +206,000 0.46% 36,861,480
2023-09-15 2023-09-13 5.580 6,400,000 +500,000 0.44% 35,712,000
2023-09-06 2023-09-04 5.460 5,900,000 +5,900,000 0.41% 32,214,000
2023-07-07 2023-07-05 6.160 0 -2,000
2023-07-05 2023-07-03 5.820 2,000 +2,000 0.00% 11,640
2022-08-30 2022-08-26 9.980 0 -4,000
2022-08-26 2022-08-24 9.810 4,000 +2,000 0.00% 39,240
2022-08-24 2022-08-22 10.080 2,000 +2,000 0.00% 20,160
2022-08-15 2022-08-11 10.140 0 -2,000
2022-08-12 2022-08-10 10.060 2,000 +2,000 0.00% 20,120
2022-06-27 2022-06-23 9.560 0 -4,000
2022-06-24 2022-06-22 9.580 4,000 +4,000 0.00% 38,320
2022-05-27 2022-05-25 13.580 0 -4,000
2022-05-26 2022-05-24 13.460 4,000 +4,000 0.00% 53,840
2022-02-08 2022-02-04 9.230 0 -26,000
2022-01-26 2022-01-24 10.220 26,000 +26,000 0.00% 265,720
2022-01-11 2022-01-07 9.410 0 -2,000
2022-01-07 2022-01-05 9.580 2,000 +2,000 0.00% 19,160
2022-01-04 2021-12-31 9.730 0 -2,000
2022-01-03 2021-12-29 9.800 2,000 -4,000 0.00% 19,600
2021-12-29 2021-12-24 9.460 6,000 -26,000 0.00% 56,760
2021-12-17 2021-12-15 9.700 32,000 +2,000 0.00% 310,400
2021-12-15 2021-12-13 9.500 30,000 -2,000 0.00% 285,000
2021-12-14 2021-12-10 9.860 32,000 +2,000 0.00% 315,520
2021-12-13 2021-12-09 9.980 30,000 -8,000 0.00% 299,400
2021-12-10 2021-12-08 9.850 38,000 +12,000 0.00% 374,300
2021-12-09 2021-12-07 9.990 26,000 -2,000 0.00% 259,740
2021-12-08 2021-12-06 9.990 28,000 +2,000 0.00% 279,720
2021-12-06 2021-12-02 10.200 26,000 -2,000 0.00% 265,200
2021-12-03 2021-12-01 11.240 28,000 +2,000 0.00% 314,720
2021-12-02 2021-11-30 11.080 26,000 +8,000 0.00% 288,080
2021-12-01 2021-11-29 11.120 18,000 -12,000 0.00% 200,160
2021-11-30 2021-11-26 11.260 30,000 +2,000 0.00% 337,800
2021-11-19 2021-11-17 9.950 28,000 -2,000 0.00% 278,600
2021-11-18 2021-11-16 10.000 30,000 +2,000 0.00% 300,000
2021-11-15 2021-11-11 10.220 28,000 -2,000 0.00% 286,160
2021-11-11 2021-11-09 10.080 30,000 +4,000 0.00% 302,400
2021-11-10 2021-11-08 10.020 26,000 +2,000 0.00% 260,520
2021-11-09 2021-11-05 9.920 24,000 -2,000 0.00% 238,080
2021-11-08 2021-11-04 10.260 26,000 +8,000 0.00% 266,760
2021-11-03 2021-11-01 11.100 18,000 +4,000 0.00% 199,800
2021-11-02 2021-10-29 12.120 14,000 -4,000 0.00% 169,680
2021-10-28 2021-10-26 13.380 18,000 +2,000 0.00% 240,840
2021-10-27 2021-10-25 12.960 16,000 +2,000 0.00% 207,360
2021-10-26 2021-10-22 12.460 14,000 -2,000 0.00% 174,440
2021-10-25 2021-10-21 12.140 16,000 -10,000 0.00% 194,240
2021-10-20 2021-10-18 10.380 26,000 -2,000 0.00% 269,880
2021-10-12 2021-10-08 9.970 28,000 +2,000 0.00% 279,160
2021-10-11 2021-10-07 10.100 26,000 -2,000 0.00% 262,600
2021-10-08 2021-10-06 9.950 28,000 +2,000 0.00% 278,600
2021-10-07 2021-10-05 10.060 26,000 -2,000 0.00% 261,560
2021-10-06 2021-10-04 10.020 28,000 -2,000 0.00% 280,560
2021-10-05 2021-09-30 9.960 30,000 +2,000 0.00% 298,800
2021-09-30 2021-09-28 9.980 28,000 +2,000 0.00% 279,440
2021-09-24 2021-09-21 10.500 26,000 -2,000 0.00% 273,000
2021-09-23 2021-09-20 10.700 28,000 +28,000 0.00% 299,600
2021-09-21 2021-09-17 11.300 0 -26,000
2021-09-16 2021-09-14 10.760 26,000 -2,000 0.00% 279,760
2021-09-15 2021-09-13 10.720 28,000 +2,000 0.00% 300,160
2021-09-13 2021-09-09 10.720 26,000 +26,000 0.00% 278,720
2021-09-10 2021-09-08 10.580 0 -28,000
2021-09-08 2021-09-06 10.700 28,000 +4,000 0.00% 299,600
2021-09-07 2021-09-03 10.720 24,000 -2,000 0.00% 257,280
2021-09-06 2021-09-02 10.660 26,000 +2,000 0.00% 277,160
2021-09-03 2021-09-01 10.640 24,000 -4,000 0.00% 255,360
2021-09-02 2021-08-31 10.700 28,000 +6,000 0.00% 299,600
2021-09-01 2021-08-30 10.600 22,000 -6,000 0.00% 233,200
2021-08-31 2021-08-27 10.540 28,000 +4,000 0.00% 295,120
2021-08-30 2021-08-26 10.600 24,000 -4,000 0.00% 254,400
2021-08-27 2021-08-25 10.540 28,000 +4,000 0.00% 295,120
2021-08-26 2021-08-24 10.400 24,000 -6,000 0.00% 249,600
2021-08-25 2021-08-23 10.280 30,000 -2,000 0.00% 308,400
2021-08-24 2021-08-20 10.160 32,000 +4,000 0.00% 325,120
2021-08-20 2021-08-18 10.360 28,000 +6,000 0.00% 290,080
2021-08-19 2021-08-17 10.300 22,000 -4,000 0.00% 226,600
2021-08-17 2021-08-13 11.000 26,000 -2,000 0.00% 286,000
2021-08-16 2021-08-12 11.360 28,000 -2,000 0.00% 318,080
2021-08-13 2021-08-11 11.260 30,000 -6,000 0.00% 337,800
2021-08-12 2021-08-10 10.520 36,000 +4,000 0.00% 378,720
2021-08-11 2021-08-09 10.200 32,000 +4,000 0.00% 326,400
2021-08-10 2021-08-06 10.560 28,000 -10,000 0.00% 295,680
2021-08-09 2021-08-05 10.620 38,000 +10,000 0.00% 403,560
2021-08-06 2021-08-04 11.220 28,000 +2,000 0.00% 314,160
2021-08-04 2021-08-02 11.240 26,000 -2,000 0.00% 292,240
2021-07-29 2021-07-27 10.420 28,000 -2,000 0.00% 291,760
2021-07-28 2021-07-26 10.860 30,000 -6,000 0.00% 325,800
2021-07-26 2021-07-22 11.020 36,000 +10,000 0.00% 396,720
2021-07-23 2021-07-21 11.000 26,000 -6,000 0.00% 286,000
2021-07-22 2021-07-20 11.280 32,000 +8,000 0.00% 360,960
2021-07-21 2021-07-19 11.640 24,000 -2,000 0.00% 279,360
2021-07-19 2021-07-15 11.740 26,000 -6,000 0.00% 305,240
2021-07-16 2021-07-14 11.860 32,000 +2,000 0.00% 379,520
2021-07-15 2021-07-13 11.760 30,000 +2,000 0.00% 352,800
2021-07-14 2021-07-12 11.680 28,000 -6,000 0.00% 327,040
2021-07-12 2021-07-08 11.300 34,000 +6,000 0.00% 384,200
2021-07-09 2021-07-07 11.500 28,000 -2,000 0.00% 322,000
2021-07-08 2021-07-06 11.280 30,000 -4,000 0.00% 338,400
2021-07-07 2021-07-05 11.420 34,000 +4,000 0.00% 388,280
2021-07-06 2021-07-02 11.380 30,000 -4,000 0.00% 341,400
2021-07-05 2021-06-30 11.380 34,000 +2,000 0.00% 386,920
2021-07-02 2021-06-29 11.520 32,000 -2,000 0.00% 368,640
2021-06-30 2021-06-28 11.660 34,000 +6,000 0.00% 396,440
2021-06-29 2021-06-25 11.700 28,000 +4,000 0.00% 327,600
2021-06-28 2021-06-24 12.460 24,000 -2,000 0.00% 299,040
2021-06-25 2021-06-23 12.400 26,000 -2,000 0.00% 322,400
2021-06-24 2021-06-22 12.140 28,000 +6,000 0.00% 339,920
2021-06-23 2021-06-21 11.360 22,000 -2,000 0.00% 249,920
2021-06-22 2021-06-18 11.440 24,000 -8,000 0.00% 274,560
2021-06-17 2021-06-15 11.460 32,000 +8,000 0.00% 366,720
2021-06-15 2021-06-10 11.480 24,000 -8,000 0.00% 275,520
2021-06-11 2021-06-09 11.480 32,000 +2,000 0.00% 367,360
2021-06-10 2021-06-08 11.360 30,000 +8,000 0.00% 340,800
2021-06-09 2021-06-07 11.540 22,000 -12,000 0.00% 253,880
2021-06-08 2021-06-04 11.460 34,000 +2,000 0.00% 389,640
2021-06-07 2021-06-03 11.540 32,000 +2,000 0.00% 369,280
2021-06-04 2021-06-02 11.640 30,000 +30,000 0.00% 349,200
2021-06-03 2021-06-01 11.540 0 -42,000
2021-06-02 2021-05-31 11.600 42,000 +12,000 0.00% 487,200
2021-06-01 2021-05-28 12.580 30,000 +6,000 0.00% 377,400
2021-05-31 2021-05-27 12.380 24,000 -12,000 0.00% 297,120
2021-05-28 2021-05-26 12.040 36,000 +12,000 0.00% 433,440
2021-05-27 2021-05-25 11.920 24,000 -16,000 0.00% 286,080
2021-05-26 2021-05-24 11.680 40,000 +10,000 0.00% 467,200
2021-05-25 2021-05-21 12.100 30,000 -14,000 0.00% 363,000
2021-05-24 2021-05-20 11.940 44,000 +44,000 0.00% 525,360
2021-05-20 2021-05-17 12.200 0 -42,000
2021-05-18 2021-05-14 11.800 42,000 +14,000 0.00% 495,600
2021-05-17 2021-05-13 11.560 28,000 -2,000 0.00% 323,680
2021-05-14 2021-05-12 11.700 30,000 +4,000 0.00% 351,000
2021-05-13 2021-05-11 11.480 26,000 +6,000 0.00% 298,480
2021-05-12 2021-05-10 12.380 20,000 -20,000 0.00% 247,600
2021-05-11 2021-05-07 11.560 40,000 +4,000 0.00% 462,400
2021-05-10 2021-05-06 11.620 36,000 +8,000 0.00% 418,320
2021-05-07 2021-05-05 11.520 28,000 +4,000 0.00% 322,560
2021-05-06 2021-05-04 11.600 24,000 -12,000 0.00% 278,400
2021-05-05 2021-05-03 11.400 36,000 +10,000 0.00% 410,400
2021-05-04 2021-04-30 11.800 26,000 +2,000 0.00% 306,800
2021-05-03 2021-04-29 11.900 24,000 -6,000 0.00% 285,600
2021-04-30 2021-04-28 11.720 30,000 +2,000 0.00% 351,600
2021-04-28 2021-04-26 11.760 28,000 -8,000 0.00% 329,280
2021-04-27 2021-04-23 11.400 36,000 +8,000 0.00% 410,400
2021-04-26 2021-04-22 11.840 28,000 +4,000 0.00% 331,520
2021-04-22 2021-04-20 11.820 24,000 +2,000 0.00% 283,680
2021-04-21 2021-04-19 11.740 22,000 +4,000 0.00% 258,280
2021-04-20 2021-04-16 11.740 18,000 -8,000 0.00% 211,320
2021-04-19 2021-04-15 10.860 26,000 +6,000 0.00% 282,360
2021-04-16 2021-04-14 10.940 20,000 -10,000 0.00% 218,800
2021-04-15 2021-04-13 10.680 30,000 -6,000 0.00% 320,400
2021-04-13 2021-04-09 10.700 36,000 +6,000 0.00% 385,200
2021-04-09 2021-04-07 10.320 30,000 -2,000 0.00% 309,600
2021-04-07 2021-03-31 9.780 32,000 -4,000 0.00% 312,960
2021-04-01 2021-03-30 9.750 36,000 +4,000 0.00% 351,000
2021-03-31 2021-03-29 9.530 32,000 +12,000 0.00% 304,960
2021-03-30 2021-03-26 9.400 20,000 +20,000 0.00% 188,000
2021-03-29 2021-03-25 8.340 0 -42,000
2021-03-26 2021-03-24 8.170 42,000 +42,000 0.00% 343,140
2021-03-25 2021-03-23 8.570 0 -18,000
2021-03-24 2021-03-22 8.500 18,000 +18,000 0.00% 153,000
2007-06-26 2007-06-22 1.479 0

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