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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Table rows with no holding change: include exclude

Participant: SOLITON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 3,200,000 +0 0.07% 3,424,000
2025-10-13 2025-10-09 1.060 3,200,000 +0 0.07% 3,392,000
2025-10-10 2025-10-08 1.070 3,200,000 +0 0.07% 3,424,000
2025-10-09 2025-10-06 1.080 3,200,000 +0 0.07% 3,456,000
2025-10-08 2025-10-03 1.090 3,200,000 +0 0.07% 3,488,000
2025-10-06 2025-10-02 1.090 3,200,000 +0 0.07% 3,488,000
2025-10-03 2025-09-30 1.100 3,200,000 +0 0.07% 3,520,000
2025-10-02 2025-09-29 1.110 3,200,000 +0 0.07% 3,552,000
2025-09-30 2025-09-26 1.120 3,200,000 +0 0.07% 3,584,000
2025-09-29 2025-09-25 1.110 3,200,000 +0 0.07% 3,552,000
2025-09-26 2025-09-24 1.110 3,200,000 +0 0.07% 3,552,000
2025-09-25 2025-09-23 1.110 3,200,000 +0 0.07% 3,552,000
2025-09-24 2025-09-22 1.110 3,200,000 +0 0.07% 3,552,000
2025-09-23 2025-09-19 1.110 3,200,000 +0 0.07% 3,552,000
2025-09-22 2025-09-18 1.100 3,200,000 +0 0.07% 3,520,000
2025-09-19 2025-09-17 1.120 3,200,000 +0 0.07% 3,584,000
2025-09-18 2025-09-16 1.110 3,200,000 +0 0.07% 3,552,000
2025-09-17 2025-09-15 1.100 3,200,000 +0 0.07% 3,520,000
2025-09-16 2025-09-12 1.100 3,200,000 +0 0.07% 3,520,000
2025-09-15 2025-09-11 1.090 3,200,000 +0 0.07% 3,488,000
2025-09-12 2025-09-10 1.080 3,200,000 +0 0.07% 3,456,000
2025-09-11 2025-09-09 1.080 3,200,000 +0 0.07% 3,456,000
2025-09-10 2025-09-08 1.070 3,200,000 +0 0.07% 3,424,000
2025-09-09 2025-09-05 1.070 3,200,000 +0 0.07% 3,424,000
2025-09-08 2025-09-04 1.070 3,200,000 +0 0.07% 3,424,000
2025-09-05 2025-09-03 1.113 3,200,000 +0 0.07% 3,562,519
2025-09-04 2025-09-02 1.134 3,200,000 +66,936 0.07% 3,627,886
2025-09-03 2025-09-01 1.124 3,133,064 +0 0.07% 3,520,000
2025-09-02 2025-08-29 1.134 3,133,064 +0 0.07% 3,552,000
2025-09-01 2025-08-28 1.134 3,133,064 +0 0.07% 3,552,000
2025-08-29 2025-08-27 1.134 3,133,064 +0 0.07% 3,552,000
2025-08-28 2025-08-26 1.124 3,133,064 +0 0.07% 3,520,000
2025-08-27 2025-08-25 1.144 3,133,064 +0 0.07% 3,584,000
2025-08-26 2025-08-22 1.134 3,133,064 +0 0.07% 3,552,000
2025-08-25 2025-08-21 1.134 3,133,064 +0 0.07% 3,552,000
2025-08-22 2025-08-20 1.134 3,133,064 +0 0.07% 3,552,000
2025-08-21 2025-08-19 1.124 3,133,064 +0 0.07% 3,520,000
2025-08-20 2025-08-18 1.144 3,133,064 +0 0.07% 3,584,000
2025-08-19 2025-08-15 1.154 3,133,064 +0 0.07% 3,616,000
2025-08-18 2025-08-14 1.144 3,133,064 +0 0.07% 3,584,000
2025-08-15 2025-08-13 1.134 3,133,064 +0 0.07% 3,552,000
2025-08-14 2025-08-12 1.124 3,133,064 +0 0.07% 3,520,000
2025-08-13 2025-08-11 1.113 3,133,064 +0 0.07% 3,488,000
2025-08-12 2025-08-08 1.134 3,133,064 +0 0.07% 3,552,000
2025-08-11 2025-08-07 1.134 3,133,064 +0 0.07% 3,552,000
2025-08-08 2025-08-06 1.124 3,133,064 +0 0.07% 3,520,000
2025-08-07 2025-08-05 1.124 3,133,064 +0 0.07% 3,520,000
2025-08-06 2025-08-04 1.103 3,133,064 +0 0.07% 3,456,000
2025-08-05 2025-08-01 1.113 3,133,064 +0 0.07% 3,488,000
2025-08-04 2025-07-31 1.103 3,133,064 +0 0.07% 3,456,000
2025-08-01 2025-07-30 1.134 3,133,064 +0 0.07% 3,552,000
2025-07-31 2025-07-29 1.134 3,133,064 +0 0.07% 3,552,000
2025-07-30 2025-07-28 1.124 3,133,064 +0 0.07% 3,520,000
2025-07-29 2025-07-25 1.113 3,133,064 +0 0.07% 3,488,000
2025-07-28 2025-07-24 1.124 3,133,064 +0 0.07% 3,520,000
2025-07-25 2025-07-23 1.134 3,133,064 +0 0.07% 3,552,000
2025-07-24 2025-07-22 1.124 3,133,064 +0 0.07% 3,520,000
2025-07-23 2025-07-21 1.124 3,133,064 +0 0.07% 3,520,000
2025-07-22 2025-07-18 1.103 3,133,064 +0 0.07% 3,456,000
2025-07-21 2025-07-17 1.113 3,133,064 +0 0.07% 3,488,000
2025-07-18 2025-07-16 1.124 3,133,064 +0 0.07% 3,520,000
2025-07-17 2025-07-15 1.113 3,133,064 +0 0.07% 3,488,000
2025-07-16 2025-07-14 1.113 3,133,064 +0 0.07% 3,488,000
2025-07-15 2025-07-11 1.113 3,133,064 +0 0.07% 3,488,000
2025-07-14 2025-07-10 1.113 3,133,064 +0 0.07% 3,488,000
2025-07-11 2025-07-09 1.103 3,133,064 +0 0.07% 3,456,000
2025-07-10 2025-07-08 1.072 3,133,064 +0 0.07% 3,360,000
2025-07-09 2025-07-07 1.052 3,133,064 +0 0.07% 3,296,000
2025-07-08 2025-07-04 1.042 3,133,064 +0 0.07% 3,264,000
2025-07-07 2025-07-03 1.042 3,133,064 +0 0.07% 3,264,000
2025-07-04 2025-07-02 1.042 3,133,064 +0 0.07% 3,264,000
2025-07-03 2025-06-30 1.042 3,133,064 +0 0.07% 3,264,000
2025-07-02 2025-06-27 1.032 3,133,064 +0 0.07% 3,232,000
2025-06-30 2025-06-26 1.042 3,133,064 +0 0.07% 3,264,000
2025-06-27 2025-06-25 1.032 3,133,064 +0 0.07% 3,232,000
2025-06-26 2025-06-24 1.032 3,133,064 +0 0.07% 3,232,000
2025-06-25 2025-06-23 1.021 3,133,064 +0 0.07% 3,200,000
2025-06-24 2025-06-20 1.011 3,133,064 +0 0.07% 3,168,000
2025-06-23 2025-06-19 1.021 3,133,064 +0 0.07% 3,200,000
2025-06-20 2025-06-18 1.032 3,133,064 +0 0.07% 3,232,000
2025-06-19 2025-06-17 1.042 3,133,064 +0 0.07% 3,264,000
2025-06-18 2025-06-16 1.021 3,133,064 +0 0.07% 3,200,000
2025-06-17 2025-06-13 1.032 3,133,064 +0 0.07% 3,232,000
2025-06-16 2025-06-12 1.032 3,133,064 +0 0.07% 3,232,000
2025-06-13 2025-06-11 1.032 3,133,064 +0 0.07% 3,232,000
2025-06-12 2025-06-10 1.032 3,133,064 +0 0.07% 3,232,000
2025-06-11 2025-06-09 1.021 3,133,064 +0 0.07% 3,200,000
2025-06-10 2025-06-06 1.021 3,133,064 +0 0.07% 3,200,000
2025-06-09 2025-06-05 1.021 3,133,064 +0 0.07% 3,200,000
2025-06-06 2025-06-04 1.001 3,133,064 +0 0.07% 3,136,000
2025-06-05 2025-06-03 0.981 3,133,064 +0 0.07% 3,072,000
2025-06-04 2025-06-02 0.981 3,133,064 +0 0.07% 3,072,000
2025-06-03 2025-05-30 0.970 3,133,064 +0 0.07% 3,040,000
2025-06-02 2025-05-29 0.981 3,133,064 +0 0.07% 3,072,000
2025-05-30 2025-05-28 0.981 3,133,064 +0 0.07% 3,072,000
2025-05-29 2025-05-27 0.981 3,133,064 +0 0.07% 3,072,000
2025-05-28 2025-05-26 0.970 3,133,064 +0 0.07% 3,040,000
2025-05-27 2025-05-23 0.970 3,133,064 +0 0.07% 3,040,000
2025-05-26 2025-05-22 0.970 3,133,064 +0 0.07% 3,040,000
2025-05-23 2025-05-21 0.970 3,133,064 +0 0.07% 3,040,000
2025-05-22 2025-05-20 0.981 3,133,064 +0 0.07% 3,072,000
2025-05-21 2025-05-19 0.981 3,133,064 +0 0.07% 3,072,000
2025-05-20 2025-05-16 1.098 3,133,064 +0 0.07% 3,439,694
2025-05-19 2025-05-15 1.098 3,133,064 +160,032 0.07% 3,439,694
2025-05-16 2025-05-14 1.098 2,973,032 +0 0.07% 3,264,000
2025-05-15 2025-05-13 1.098 2,973,032 +0 0.07% 3,264,000
2025-05-14 2025-05-12 1.098 2,973,032 +0 0.07% 3,264,000
2025-05-13 2025-05-09 1.098 2,973,032 +0 0.07% 3,264,000
2025-05-12 2025-05-08 1.087 2,973,032 +0 0.07% 3,232,000
2025-05-09 2025-05-07 1.087 2,973,032 +0 0.07% 3,232,000
2025-05-08 2025-05-06 1.076 2,973,032 +0 0.07% 3,200,000
2025-05-07 2025-05-02 1.066 2,973,032 +0 0.07% 3,168,000
2025-05-06 2025-04-30 1.087 2,973,032 +0 0.07% 3,232,000
2025-05-02 2025-04-29 1.076 2,973,032 +0 0.07% 3,200,000
2025-04-30 2025-04-28 1.066 2,973,032 +0 0.07% 3,168,000
2025-04-29 2025-04-25 1.066 2,973,032 +0 0.07% 3,168,000
2025-04-28 2025-04-24 1.044 2,973,032 +0 0.07% 3,104,000
2025-04-25 2025-04-23 1.033 2,973,032 +0 0.07% 3,072,000
2025-04-24 2025-04-22 1.033 2,973,032 +0 0.07% 3,072,000
2025-04-23 2025-04-17 1.033 2,973,032 +0 0.07% 3,072,000
2025-04-22 2025-04-16 1.023 2,973,032 +0 0.07% 3,040,000
2025-04-17 2025-04-15 1.023 2,973,032 +0 0.07% 3,040,000
2025-04-16 2025-04-14 1.023 2,973,032 +0 0.07% 3,040,000
2025-04-15 2025-04-11 1.001 2,973,032 +0 0.07% 2,976,000
2025-04-14 2025-04-10 1.012 2,973,032 +929,072 0.07% 3,008,000
2025-04-09 2025-04-07 1.001 2,043,960 -46,453 0.05% 2,046,000
2025-04-07 2025-04-02 1.033 2,090,413 -46,454 0.05% 2,160,000
2025-04-02 2025-03-31 1.033 2,136,867 -74,326 0.05% 2,208,000
2025-04-01 2025-03-28 1.023 2,211,193 -18,581 0.05% 2,261,000
2025-03-06 2025-03-04 1.033 2,229,774 -50,170 0.05% 2,304,000
2024-11-22 2024-11-20 1.012 2,279,944 +46,454 0.05% 2,306,760
2024-10-17 2024-10-15 1.012 2,233,490 -2,532,652 0.05% 2,259,760
2024-10-16 2024-10-14 1.023 4,766,142 -1,625,877 0.11% 4,873,500
2024-10-15 2024-10-10 1.023 6,392,019 -2,632,992 0.14% 6,536,000
2024-10-14 2024-10-09 1.023 9,025,011 -1,644,458 0.20% 9,228,300
2024-10-10 2024-10-08 1.033 10,669,469 -2,592,113 0.24% 11,024,640
2024-10-08 2024-10-04 1.076 13,261,582 -74,326 0.30% 14,274,000
2024-10-03 2024-09-30 1.055 13,335,908 -3,716 0.30% 14,066,920
2024-10-02 2024-09-27 1.055 13,339,624 -139,361 0.30% 14,070,840
2024-09-30 2024-09-26 1.055 13,478,985 -2,974,890 0.30% 14,217,840
2024-09-27 2024-09-25 1.044 16,453,875 -42,737 0.37% 17,178,700
2024-09-26 2024-09-24 1.044 16,496,612 -1,114,888 0.37% 17,223,319
2024-09-24 2024-09-20 1.044 17,611,500 -358,622 0.39% 18,387,320
2024-09-20 2024-09-17 1.033 17,970,122 +579,742 0.40% 18,568,320
2024-09-19 2024-09-16 1.023 17,390,380 +1,027,554 0.39% 17,782,100
2024-09-09 2024-09-04 1.033 16,362,826 +1,077,724 0.37% 16,907,520
2024-09-03 2024-08-30 1.033 15,285,102 +250,850 0.34% 15,793,920
2024-09-02 2024-08-29 1.044 15,034,252 +1,061,001 0.34% 15,696,540
2024-08-30 2024-08-28 1.023 13,973,251 +92,907 0.31% 14,288,000
2024-08-28 2024-08-26 1.091 13,880,344 -224,836 0.31% 15,139,262
2024-08-27 2024-08-23 1.080 14,105,180 +669,764 0.32% 15,229,091
2024-08-15 2024-08-13 1.091 13,435,416 +453,838 0.31% 14,653,980
2024-08-14 2024-08-12 1.080 12,981,578 +272,302 0.30% 14,015,959
2024-08-13 2024-08-09 1.069 12,709,276 -4,538,378 0.29% 13,581,940
2024-08-12 2024-08-08 1.080 17,247,654 -1,815,352 0.39% 18,621,959
2024-08-09 2024-08-07 1.091 19,063,006 -1,693,723 0.44% 20,791,980
2024-08-07 2024-08-05 1.080 20,756,729 +8,047,453 0.47% 22,410,640
2024-08-06 2024-08-02 1.091 12,709,276 +90,768 0.29% 13,861,980
2024-08-05 2024-08-01 1.113 12,618,508 +199,688 0.29% 14,041,020
2024-08-02 2024-07-31 1.113 12,418,820 +163,382 0.28% 13,818,821
2024-07-29 2024-07-25 1.102 12,255,438 -38,122 0.28% 13,502,000
2024-07-25 2024-07-23 1.113 12,293,560 +181,535 0.28% 13,679,440
2024-07-24 2024-07-22 1.124 12,112,025 -36,307 0.28% 13,610,880
2024-07-23 2024-07-19 1.135 12,148,332 +199,689 0.28% 13,785,520
2024-07-03 2024-06-28 1.080 11,948,643 -1,134,595 0.27% 12,900,719
2024-06-27 2024-06-25 1.080 13,083,238 -181,535 0.30% 14,125,720
2024-06-24 2024-06-20 1.091 13,264,773 -154,305 0.30% 14,467,860
2024-06-18 2024-06-14 1.069 13,419,078 -3,449,168 0.31% 14,340,480
2024-06-17 2024-06-13 1.080 16,868,246 -2,269,189 0.39% 18,212,320
2024-06-14 2024-06-12 1.091 19,137,435 -435,685 0.44% 20,873,160
2024-06-13 2024-06-11 1.091 19,573,120 +194,243 0.45% 21,348,360
2024-05-29 2024-05-27 1.102 19,378,877 -827,800 0.44% 21,350,000
2024-05-28 2024-05-24 1.113 20,206,677 -81,691 0.46% 22,484,620
2024-05-21 2024-05-17 1.113 20,288,368 -773,340 0.46% 22,575,520
2024-05-16 2024-05-13 1.250 21,061,708 +9,077 0.48% 26,330,524
2024-05-14 2024-05-10 1.250 21,052,631 +1,015,594 0.48% 26,319,176
2024-05-13 2024-05-09 1.239 20,037,037 -457,861 0.48% 24,817,580
2024-05-10 2024-05-08 1.227 20,494,898 +17,278 0.49% 25,147,440
2024-05-09 2024-05-07 1.215 20,477,620 -473,411 0.49% 24,889,200
2024-04-09 2024-04-05 1.181 20,951,031 +863,889 0.50% 24,737,040
2024-04-03 2024-03-28 1.169 20,087,142 +2,246,111 0.48% 23,484,520
2024-03-25 2024-03-21 1.192 17,841,031 +863,888 0.43% 21,271,560
2024-03-20 2024-03-18 1.204 16,977,143 +863,889 0.41% 20,438,081
2024-03-19 2024-03-15 1.204 16,113,254 +737,761 0.39% 19,398,080
2024-03-18 2024-03-14 1.215 15,375,493 +431,945 0.37% 18,687,900
2024-03-12 2024-03-08 1.215 14,943,548 +431,944 0.36% 18,162,900
2024-03-11 2024-03-07 1.215 14,511,604 +863,889 0.35% 17,637,900
2024-03-08 2024-03-06 1.215 13,647,715 +259,166 0.33% 16,587,900
2024-02-29 2024-02-27 1.227 13,388,549 +36,284 0.32% 16,427,881
2024-02-23 2024-02-21 1.250 13,352,265 -259,167 0.32% 16,692,480
2024-02-19 2024-02-15 1.227 13,611,432 +86,389 0.33% 16,701,360
2024-02-15 2024-02-09 1.227 13,525,043 +141,678 0.32% 16,595,360
2024-01-29 2024-01-25 1.250 13,383,365 +8,639 0.32% 16,731,360
2024-01-25 2024-01-23 1.250 13,374,726 -6,911 0.32% 16,720,560
2024-01-23 2024-01-19 1.227 13,381,637 -148,589 0.32% 16,419,399
2024-01-19 2024-01-17 1.250 13,530,226 -17,278 0.32% 16,914,960
2023-12-29 2023-12-27 1.227 13,547,504 +259,167 0.33% 16,622,920
2023-12-28 2023-12-22 1.239 13,288,337 +172,777 0.32% 16,458,739
2023-12-22 2023-12-20 1.239 13,115,560 +17,278 0.32% 16,244,740
2023-12-21 2023-12-19 1.227 13,098,282 +259,167 0.31% 16,071,720
2023-12-13 2023-12-11 1.192 12,839,115 +172,778 0.31% 15,307,860
2023-12-12 2023-12-08 1.204 12,666,337 +157,227 0.30% 15,248,479
2023-12-07 2023-12-05 1.192 12,509,110 +172,778 0.30% 14,914,400
2023-12-06 2023-12-04 1.192 12,336,332 +345,556 0.30% 14,708,400
2023-11-20 2023-11-16 1.215 11,990,776 -504,512 0.29% 14,573,999
2023-11-17 2023-11-15 1.215 12,495,288 -691,111 0.30% 15,187,201
2023-10-31 2023-10-27 1.227 13,186,399 +72,567 0.32% 16,179,841
2023-10-27 2023-10-25 1.204 13,113,832 +1,123,056 0.31% 15,787,200
2023-10-25 2023-10-20 1.239 11,990,776 +150,316 0.29% 14,851,599
2023-09-25 2023-09-21 1.239 11,840,460 +19,006 0.28% 14,665,420
2023-09-22 2023-09-20 1.239 11,821,454 +46,650 0.28% 14,641,880
2023-09-19 2023-09-15 1.250 11,774,804 +176,233 0.28% 14,720,400
2023-09-18 2023-09-14 1.239 11,598,571 +241,889 0.28% 14,365,820
2023-09-04 2023-08-30 1.296 11,356,682 +63,928 0.27% 14,723,520
2023-08-29 2023-08-25 1.285 11,292,754 +82,933 0.27% 14,509,920
2023-08-23 2023-08-21 1.323 11,209,821 -1,339,028 0.27% 14,835,121
2023-08-22 2023-08-18 1.359 12,548,849 +255,459 0.30% 17,052,031
2023-08-11 2023-08-09 1.382 12,293,390 +218,346 0.30% 16,995,420
2023-08-08 2023-08-04 1.371 12,075,044 +343,599 0.30% 16,550,880
2023-08-02 2023-07-31 1.406 11,731,445 +922,470 0.29% 16,495,780
2023-08-01 2023-07-28 1.489 10,808,975 -248,813 0.27% 16,092,719
2023-07-27 2023-07-25 1.489 11,057,788 -230,195 0.27% 16,463,160
2023-07-26 2023-07-24 1.453 11,287,983 -616,108 0.28% 16,405,741
2023-07-25 2023-07-21 1.465 11,904,091 -436,692 0.29% 17,441,840
2023-07-24 2023-07-20 1.453 12,340,783 -10,155 0.30% 17,935,860
2023-07-20 2023-07-18 1.465 12,350,938 +8,463 0.30% 18,096,559
2023-07-19 2023-07-14 1.477 12,342,475 -536,556 0.30% 18,229,999
2023-07-18 2023-07-13 1.477 12,879,031 -903,851 0.32% 19,022,500
2023-07-14 2023-07-12 1.453 13,782,882 -230,195 0.34% 20,031,780
2023-07-11 2023-07-07 1.465 14,013,077 -253,890 0.34% 20,531,921
2023-06-26 2023-06-21 1.430 14,266,967 +1,354,084 0.35% 20,398,180
2023-06-23 2023-06-20 1.442 12,912,883 +155,719 0.32% 18,614,760
2023-06-21 2023-06-19 1.453 12,757,164 +169,261 0.31% 18,541,020
2023-06-16 2023-06-14 1.418 12,587,903 +423,151 0.31% 17,848,800
2023-06-15 2023-06-13 1.442 12,164,752 +253,891 0.30% 17,536,280
2023-06-14 2023-06-12 1.430 11,910,861 +143,871 0.29% 17,029,540
2023-06-09 2023-06-07 1.442 11,766,990 +1,693 0.29% 16,962,880
2023-06-08 2023-06-06 1.430 11,765,297 +47,393 0.29% 16,821,420
2023-06-07 2023-06-05 1.442 11,717,904 +326,673 0.29% 16,892,120
2023-06-06 2023-06-02 1.430 11,391,231 +50,778 0.28% 16,286,599
2023-06-05 2023-06-01 1.406 11,340,453 +18,618 0.28% 15,946,000
2023-05-31 2023-05-29 1.442 11,321,835 +541,634 0.28% 16,321,160
2023-05-30 2023-05-25 1.442 10,780,201 +504,396 0.26% 15,540,360
2023-05-29 2023-05-24 1.442 10,275,805 +213,268 0.25% 14,813,240
2023-05-17 2023-05-15 1.659 10,062,537 +611,031 0.25% 16,695,836
2023-05-16 2023-05-12 1.671 9,451,506 -7,890 0.23% 15,798,172
2023-05-15 2023-05-11 1.696 9,459,396 -320,575 0.24% 16,043,880
2023-05-11 2023-05-09 1.684 9,779,971 +650,914 0.25% 16,467,401
2023-04-28 2023-04-26 1.647 9,129,057 +244,092 0.23% 15,034,799
2023-04-17 2023-04-13 1.659 8,884,965 -4,882 0.23% 14,742,000
2023-04-11 2023-04-04 1.536 8,889,847 +105,774 0.23% 13,657,500
2023-04-04 2023-03-31 1.524 8,784,073 +553,276 0.22% 13,387,039
2023-03-31 2023-03-29 1.536 8,230,797 +325,456 0.21% 12,645,000
2023-03-30 2023-03-28 1.549 7,905,341 +629,759 0.20% 12,242,161
2023-03-29 2023-03-27 1.536 7,275,582 +45,564 0.19% 11,177,500
2023-03-27 2023-03-23 1.524 7,230,018 -244,093 0.18% 11,018,640
2023-03-22 2023-03-20 1.512 7,474,111 +244,093 0.19% 11,298,781
2023-03-20 2023-03-16 1.536 7,230,018 +65,091 0.18% 11,107,500
2023-03-17 2023-03-15 1.549 7,164,927 -26,036 0.18% 11,095,560
2023-03-16 2023-03-14 1.561 7,190,963 +813,641 0.18% 11,224,259
2023-03-15 2023-03-13 1.549 6,377,322 +78,110 0.16% 9,875,880
2023-03-08 2023-03-06 1.536 6,299,212 +81,364 0.16% 9,677,499
2023-03-06 2023-03-02 1.512 6,217,848 +162,728 0.16% 9,399,660
2023-03-03 2023-03-01 1.536 6,055,120 +603,722 0.15% 9,302,500
2023-03-02 2023-02-28 1.647 5,451,398 +144,828 0.14% 8,978,000
2023-03-01 2023-02-27 1.598 5,306,570 +81,364 0.14% 8,478,600
2023-02-28 2023-02-24 1.585 5,225,206 +16,273 0.13% 8,284,381
2023-02-27 2023-02-23 1.610 5,208,933 +6,509 0.13% 8,386,620
2023-02-24 2023-02-22 1.598 5,202,424 +292,911 0.13% 8,312,201
2023-02-22 2023-02-20 1.610 4,909,513 +16,273 0.13% 7,904,541
2023-02-17 2023-02-15 1.598 4,893,240 +8,137 0.12% 7,818,200
2023-01-31 2023-01-27 1.635 4,885,103 -1,628 0.12% 7,985,319
2023-01-13 2023-01-11 1.622 4,886,731 +40,682 0.12% 7,927,920
2023-01-06 2023-01-04 1.512 4,846,049 -406,820 0.12% 7,325,881
2023-01-05 2023-01-03 1.512 5,252,869 -43,937 0.13% 7,940,879
2022-12-21 2022-12-19 1.487 5,296,806 -4,882 0.14% 7,877,100
2022-12-20 2022-12-16 1.487 5,301,688 -149,710 0.14% 7,884,360
2022-12-19 2022-12-15 1.512 5,451,398 -250,601 0.14% 8,241,000
2022-12-13 2022-12-09 1.524 5,701,999 -431,230 0.15% 8,689,919
2022-12-12 2022-12-08 1.487 6,133,229 -488,185 0.16% 9,120,979
2022-11-25 2022-11-23 1.340 6,621,414 +242,465 0.17% 8,870,420
2022-11-24 2022-11-22 1.327 6,378,949 +310,811 0.16% 8,467,200
2022-11-17 2022-11-15 1.340 6,068,138 +325,456 0.15% 8,129,220
2022-11-16 2022-11-14 1.315 5,742,682 +732,278 0.15% 7,552,061
2022-11-10 2022-11-08 1.315 5,010,404 +162,728 0.13% 6,589,060
2022-10-20 2022-10-18 1.426 4,847,676 +358,002 0.12% 6,911,280
2022-10-12 2022-10-10 1.413 4,489,674 +406,821 0.11% 6,345,700
2022-10-03 2022-09-29 1.426 4,082,853 +203,410 0.10% 5,820,880
2022-09-29 2022-09-27 1.512 3,879,443 +517,476 0.10% 5,864,641
2022-09-09 2022-09-07 1.426 3,361,967 +366,139 0.09% 4,793,121
2022-09-08 2022-09-06 1.463 2,995,828 +122,046 0.08% 4,381,580
2022-09-07 2022-09-05 1.438 2,873,782 -146,455 0.07% 4,132,440
2022-08-29 2022-08-25 1.413 3,020,237 +244,092 0.08% 4,268,800
2022-08-26 2022-08-24 1.426 2,776,145 +1,155,371 0.07% 3,957,920
2022-08-23 2022-08-19 1.516 1,620,774 +31,054 0.04% 2,457,403
2022-08-19 2022-08-17 1.491 1,589,720 +534,695 0.04% 2,370,479
2022-08-12 2022-08-10 1.491 1,055,025 +549,060 0.03% 1,573,180
2022-08-10 2022-08-08 1.516 505,965 +330,393 0.01% 767,140
2022-07-29 2022-07-27 1.817 175,572 -1,055,025 0.00% 319,001
2022-07-26 2022-07-22 1.892 1,230,597 -694,305 0.03% 2,328,420
2022-07-14 2022-07-12 1.867 1,924,902 -28,730 0.05% 3,593,879
2022-07-08 2022-07-06 1.880 1,953,632 -274,530 0.05% 3,672,000
2022-06-29 2022-06-27 1.779 2,228,162 -15,961 0.06% 3,964,640
2022-06-28 2022-06-24 1.679 2,244,123 +15,961 0.06% 3,768,079
2022-06-16 2022-06-14 1.942 2,228,162 -359,124 0.06% 4,327,600
2022-06-14 2022-06-10 1.855 2,587,286 -486,812 0.07% 4,798,160
2022-05-27 2022-05-25 1.591 3,074,098 -161,206 0.08% 4,892,040
2022-05-26 2022-05-24 1.591 3,235,304 -28,730 0.08% 5,148,579
2022-05-20 2022-05-18 1.591 3,264,034 -52,672 0.08% 5,194,300
2022-05-16 2022-05-12 1.721 3,316,706 +129,925 0.09% 5,709,582
2022-04-20 2022-04-14 1.735 3,186,781 +567,425 0.09% 5,527,481
2022-04-19 2022-04-13 1.721 2,619,356 +702,380 0.07% 4,509,120
2022-03-10 2022-03-08 1.617 1,916,976 -12,268 0.05% 3,100,000
2022-03-09 2022-03-07 1.630 1,929,244 -222,370 0.05% 3,144,999
2022-02-28 2022-02-24 1.669 2,151,614 -145,690 0.06% 3,591,681
2022-02-24 2022-02-22 1.708 2,297,304 -392,596 0.06% 3,924,760
2022-02-22 2022-02-18 1.721 2,689,900 -260,709 0.07% 4,630,559
2022-02-21 2022-02-17 1.708 2,950,609 -306,716 0.08% 5,040,880
2022-02-11 2022-02-09 1.761 3,257,325 -107,351 0.09% 5,734,799
2022-02-07 2022-01-31 1.656 3,364,676 -1,534 0.09% 5,572,760
2021-09-28 2021-09-24 1.565 3,366,210 -230,037 0.09% 5,268,001
2021-08-27 2021-08-25 1.604 3,596,247 +688,578 0.10% 5,768,701
2021-08-24 2021-08-20 2.309 2,907,669 +428,009 0.08% 6,714,259
2021-08-16 2021-08-12 2.294 2,479,660 -40,543 0.08% 5,688,000
2021-08-12 2021-08-10 2.309 2,520,203 -5,231 0.08% 5,819,540
2021-08-11 2021-08-09 2.309 2,525,434 -159,557 0.08% 5,831,619
2021-08-10 2021-08-06 2.279 2,684,991 -415,892 0.09% 6,117,941
2021-08-03 2021-07-30 2.309 3,100,883 -18,310 0.10% 7,160,420
2021-07-30 2021-07-28 2.202 3,119,193 +666,998 0.10% 6,868,801
2021-07-29 2021-07-27 2.493 2,452,195 +117,705 0.08% 6,112,499
2021-07-27 2021-07-23 2.646 2,334,490 -179,174 0.07% 6,176,100
2021-07-26 2021-07-22 2.707 2,513,664 -68,007 0.08% 6,803,880
2021-07-21 2021-07-19 2.661 2,581,671 -32,696 0.08% 6,869,519
2021-07-20 2021-07-16 2.630 2,614,367 +6,539 0.08% 6,876,559
2021-07-08 2021-07-06 2.355 2,607,828 +10,463 0.08% 6,141,520
2021-06-18 2021-06-16 2.324 2,597,365 +234,102 0.08% 6,037,439
2021-06-17 2021-06-15 2.386 2,363,263 +409,354 0.07% 5,637,841
2021-06-08 2021-06-04 2.248 1,953,909 -6,540 0.06% 4,392,359
2021-06-02 2021-05-31 2.233 1,960,449 +11,771 0.06% 4,377,081
2021-06-01 2021-05-28 2.233 1,948,678 +32,696 0.06% 4,350,800
2021-05-18 2021-05-14 2.202 1,915,982 +6,539 0.06% 4,219,200
2021-05-17 2021-05-13 2.187 1,909,443 +302,111 0.06% 4,175,600
2021-05-13 2021-05-11 2.407 1,607,332 +55,093 0.05% 3,868,766
2021-05-12 2021-05-10 2.423 1,552,239 +214,712 0.05% 3,760,740
2021-05-05 2021-05-03 2.407 1,337,527 -21,471 0.04% 3,219,359
2021-05-03 2021-04-29 2.407 1,358,998 +16,419 0.04% 3,271,039
2021-04-30 2021-04-28 2.407 1,342,579 +22,734 0.04% 3,231,519
2021-04-27 2021-04-23 2.407 1,319,845 +40,416 0.04% 3,176,800
2021-04-22 2021-04-20 2.470 1,279,429 -6,315 0.04% 3,160,560
2021-04-21 2021-04-19 2.359 1,285,744 +41,679 0.04% 3,033,640
2021-04-20 2021-04-16 2.344 1,244,065 +25,261 0.04% 2,915,601
2021-04-01 2021-03-30 2.375 1,218,804 +13,893 0.04% 2,894,999
2021-03-18 2021-03-16 2.391 1,204,911 +391,533 0.04% 2,881,079
2021-03-11 2021-03-09 2.391 813,378 +6,315 0.03% 1,944,879
2021-03-10 2021-03-08 2.454 807,063 -223,553 0.03% 1,980,899
2021-03-03 2021-03-01 2.264 1,030,616 +25,260 0.03% 2,333,760
2021-02-26 2021-02-24 2.090 1,005,356 +6,315 0.03% 2,101,441
2020-12-15 2020-12-11 1.900 999,041 +71,992 0.03% 1,898,401
2020-12-14 2020-12-10 1.900 927,049 +378,903 0.03% 1,761,600
2020-12-10 2020-12-08 1.884 548,146 +378,903 0.02% 1,032,920
2020-11-13 2020-11-11 1.900 169,243 +106,093 0.01% 321,599
2020-08-25 2020-08-21 2.032 63,150 +1,133 0.00% 128,302
2020-08-19 2020-08-17 2.032 62,017 -81,862 0.00% 126,000
2020-08-04 2020-07-31 2.048 143,879 +94,266 0.00% 294,640
2020-05-15 2020-05-13 2.238 49,613 +1,358 0.00% 111,038
2020-04-22 2020-04-20 2.205 48,255 -1,396,994 0.00% 106,399
2020-04-21 2020-04-17 2.255 1,445,249 +144,767 0.05% 3,258,561
2020-04-20 2020-04-16 2.238 1,300,482 +319,691 0.04% 2,910,599
2020-04-16 2020-04-14 2.238 980,791 +487,380 0.03% 2,195,101
2020-04-15 2020-04-09 2.205 493,411 +493,411 0.02% 1,087,939
2020-03-20 2020-03-18 2.023 0 -1,177,431
2020-03-11 2020-03-09 2.255 1,177,431 +180,957 0.04% 2,654,720
2020-03-10 2020-03-06 2.338 996,474 +120,639 0.03% 2,329,321
2020-03-06 2020-03-04 2.321 875,835 +4,825 0.03% 2,032,800
2020-03-04 2020-03-02 2.371 871,010 +60,320 0.03% 2,064,921
2020-02-28 2020-02-26 2.503 810,690 -593,541 0.03% 2,029,439
2020-01-29 2020-01-22 2.553 1,404,231 +7,238 0.05% 3,585,119
2020-01-14 2020-01-10 2.503 1,396,993 -42,224 0.05% 3,497,160
2019-12-18 2019-12-16 2.603 1,439,217 -90,478 0.05% 3,746,021
2019-12-05 2019-12-03 2.520 1,529,695 +30,159 0.05% 3,854,719
2019-12-02 2019-11-28 2.586 1,499,536 +19,302 0.05% 3,878,160
2019-11-15 2019-11-13 2.487 1,480,234 +30,160 0.05% 3,681,001
2019-11-11 2019-11-07 2.802 1,450,074 +30,160 0.05% 4,062,760
2019-10-29 2019-10-25 2.354 1,419,914 +180,957 0.05% 3,342,679
2019-10-15 2019-10-11 2.255 1,238,957 +24,128 0.04% 2,793,440
2019-10-11 2019-10-09 2.222 1,214,829 +37,398 0.04% 2,698,760
2019-10-10 2019-10-08 2.255 1,177,431 +12,064 0.04% 2,654,720
2019-09-13 2019-09-11 2.321 1,165,367 -272,643 0.04% 2,704,799
2019-08-30 2019-08-28 2.222 1,438,010 +241,277 0.05% 3,194,559
2019-08-28 2019-08-26 2.337 1,196,733 +186,989 0.04% 2,797,311
2019-08-27 2019-08-23 2.439 1,009,744 +21,439 0.03% 2,462,852
2019-08-19 2019-08-15 2.354 988,305 +153,500 0.03% 2,326,860
2019-08-16 2019-08-14 2.304 834,805 +118,077 0.03% 1,923,040
2019-08-15 2019-08-13 2.371 716,728 +472,308 0.03% 1,699,601
2019-08-14 2019-08-12 2.388 244,420 +236,155 0.01% 583,741
2019-08-13 2019-08-09 2.439 8,265 +8,265 0.00% 20,159
2019-08-09 2019-08-07 2.592 0 -118,077
2019-08-08 2019-08-06 2.405 118,077 +118,077 0.00% 284,000
2009-05-12 2009-05-08 3.118 0

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