History of CCASS shareholding

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Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.030 2,658,423 +0 0.04% 18,688,714
2025-10-13 2025-10-09 6.860 2,658,423 +0 0.04% 18,236,782
2025-10-10 2025-10-08 6.780 2,658,423 -34,000 0.04% 18,024,108
2025-10-09 2025-10-06 7.417 2,692,423 +10,000 0.04% 19,969,542
2025-10-08 2025-10-03 7.448 2,682,423 +96,308 0.04% 19,978,966
2025-10-06 2025-10-02 7.479 2,586,115 +5,776 0.04% 19,342,247
2025-10-03 2025-09-30 7.344 2,580,339 +21,179 0.04% 18,950,592
2025-09-30 2025-09-26 7.375 2,559,160 +3,850 0.04% 18,874,801
2025-09-26 2025-09-24 7.396 2,555,310 +48,133 0.04% 18,899,494
2025-09-25 2025-09-23 7.417 2,507,177 +117,445 0.04% 18,595,583
2025-09-24 2025-09-22 7.407 2,389,732 +107,818 0.04% 17,699,676
2025-09-23 2025-09-19 7.500 2,281,914 +123,221 0.04% 17,114,455
2025-09-22 2025-09-18 7.542 2,158,693 +21,178 0.03% 16,279,989
2025-09-19 2025-09-17 7.583 2,137,515 +152,101 0.03% 16,209,090
2025-09-17 2025-09-15 7.739 1,985,414 -1,926 0.03% 15,365,049
2025-09-16 2025-09-12 7.718 1,987,340 +65,461 0.03% 15,338,666
2025-09-15 2025-09-11 7.739 1,921,879 +46,208 0.03% 14,873,354
2025-09-10 2025-09-08 7.677 1,875,671 +5,776 0.03% 14,398,846
2025-09-09 2025-09-05 7.645 1,869,895 +36,581 0.03% 14,296,233
2025-09-05 2025-09-03 7.697 1,833,314 -96,266 0.03% 14,111,775
2025-09-03 2025-09-01 7.583 1,929,580 +69,312 0.03% 14,632,288
2025-09-02 2025-08-29 7.594 1,860,268 +67,386 0.03% 14,126,009
2025-09-01 2025-08-28 7.573 1,792,882 +51,984 0.03% 13,577,063
2025-08-29 2025-08-27 7.500 1,740,898 +65,461 0.03% 13,056,811
2025-08-28 2025-08-26 7.375 1,675,437 -5,656,597 0.03% 12,357,000
2025-08-27 2025-08-25 7.157 7,332,034 +5,635,418 0.12% 52,477,155
2025-08-26 2025-08-22 7.188 1,696,616 +861,208 0.03% 12,195,967
2025-08-25 2025-08-21 7.136 835,408 +23,104 0.01% 5,961,863
2025-08-22 2025-08-20 7.136 812,304 -772,643 0.01% 5,796,982
2025-08-21 2025-08-19 7.074 1,584,947 +1,925 0.03% 11,212,138
2025-08-20 2025-08-18 7.157 1,583,022 -221,412 0.03% 11,330,075
2025-08-18 2025-08-14 7.230 1,804,434 +5,776 0.03% 13,045,984
2025-08-13 2025-08-11 7.355 1,798,658 +57,760 0.03% 13,228,434
2025-08-11 2025-08-07 7.407 1,740,898 -7,702 0.03% 12,894,053
2025-08-08 2025-08-06 7.292 1,748,600 +1,926 0.03% 12,751,292
2025-08-07 2025-08-05 7.375 1,746,674 -102,042 0.03% 12,882,401
2025-08-06 2025-08-04 7.199 1,848,716 +19,253 0.03% 13,308,528
2025-08-05 2025-08-01 7.168 1,829,463 +28,880 0.03% 13,112,917
2025-08-04 2025-07-31 7.261 1,800,583 -82,789 0.03% 13,074,254
2025-08-01 2025-07-30 7.334 1,883,372 -105,893 0.03% 13,812,345
2025-07-31 2025-07-29 7.375 1,989,265 +63,536 0.03% 14,671,604
2025-07-30 2025-07-28 7.386 1,925,729 +107,818 0.03% 14,223,005
2025-07-29 2025-07-25 7.334 1,817,911 +25,029 0.03% 13,332,264
2025-07-25 2025-07-23 7.313 1,792,882 +17,328 0.03% 13,111,457
2025-07-24 2025-07-22 7.375 1,775,554 -23,104 0.03% 13,095,402
2025-07-23 2025-07-21 7.292 1,798,658 -5,776 0.03% 13,116,329
2025-07-22 2025-07-18 7.147 1,804,434 -15,403 0.03% 12,896,030
2025-07-21 2025-07-17 7.095 1,819,837 +50,059 0.03% 12,911,592
2025-07-18 2025-07-16 7.251 1,769,778 +98,191 0.03% 12,832,191
2025-07-16 2025-07-14 7.074 1,671,587 -127,071 0.03% 11,825,042
2025-07-15 2025-07-11 6.929 1,798,658 -182,906 0.03% 12,462,381
2025-07-14 2025-07-10 6.783 1,981,564 -32,730 0.03% 13,441,504
2025-07-10 2025-07-08 6.690 2,014,294 +13,477 0.03% 13,475,203
2025-07-09 2025-07-07 6.669 2,000,817 -3,851 0.03% 13,343,476
2025-07-08 2025-07-04 6.721 2,004,668 +225,263 0.03% 13,473,280
2025-07-04 2025-07-02 6.804 1,779,405 +67,386 0.03% 12,107,172
2025-07-02 2025-06-27 6.742 1,712,019 +34,656 0.03% 11,541,968
2025-06-30 2025-06-26 6.949 1,677,363 -94,341 0.03% 11,656,811
2025-06-26 2025-06-24 7.244 1,771,704 +98,192 0.03% 12,834,145
2025-06-25 2025-06-23 7.244 1,673,512 -37,614 0.03% 12,122,847
2025-06-24 2025-06-20 7.160 1,711,126 +207,649 0.03% 12,251,607
2025-06-23 2025-06-19 7.086 1,503,477 +173,359 0.02% 10,654,357
2025-06-20 2025-06-18 7.265 1,330,118 -106,682 0.02% 9,663,244
2025-06-19 2025-06-17 7.181 1,436,800 +9,525 0.02% 10,317,610
2025-06-18 2025-06-16 7.191 1,427,275 +7,620 0.02% 10,264,196
2025-06-17 2025-06-13 7.013 1,419,655 -43,816 0.02% 9,956,025
2025-06-16 2025-06-12 6.981 1,463,471 -3,810 0.02% 10,217,213
2025-06-13 2025-06-11 6.919 1,467,281 +165,738 0.02% 10,151,387
2025-06-12 2025-06-10 6.939 1,301,543 -38,101 0.02% 9,032,057
2025-06-11 2025-06-09 6.835 1,339,644 -188,598 0.02% 9,155,817
2025-06-10 2025-06-06 6.866 1,528,242 +217,174 0.02% 10,492,925
2025-06-09 2025-06-05 6.898 1,311,068 +76,201 0.02% 9,043,099
2025-06-06 2025-06-04 6.887 1,234,867 +22,861 0.02% 8,504,538
2025-06-05 2025-06-03 6.960 1,212,006 +53,341 0.02% 8,436,164
2025-06-04 2025-06-02 6.772 1,158,665 -1,905 0.02% 7,845,928
2025-06-03 2025-05-30 6.698 1,160,570 +102,872 0.02% 7,773,538
2025-06-02 2025-05-29 6.751 1,057,698 +36,196 0.02% 7,140,019
2025-05-30 2025-05-28 6.688 1,021,502 -5,716 0.02% 6,831,331
2025-05-28 2025-05-26 6.635 1,027,218 +15,241 0.02% 6,815,636
2025-05-27 2025-05-23 6.614 1,011,977 -20,956 0.02% 6,693,263
2025-05-26 2025-05-22 6.761 1,032,933 +9,525 0.02% 6,983,686
2025-05-23 2025-05-21 6.772 1,023,408 -74,296 0.02% 6,930,032
2025-05-21 2025-05-19 6.625 1,097,704 -38,101 0.02% 7,271,790
2025-05-19 2025-05-15 6.499 1,135,805 -41,910 0.02% 7,381,101
2025-05-16 2025-05-14 6.499 1,177,715 +3,810 0.02% 7,653,455
2025-05-15 2025-05-13 6.457 1,173,905 -3,810 0.02% 7,579,399
2025-05-14 2025-05-12 6.478 1,177,715 +72,391 0.02% 7,628,727
2025-05-13 2025-05-09 6.467 1,105,324 +173,358 0.02% 7,148,205
2025-05-12 2025-05-08 6.415 931,966 -3,810 0.01% 5,978,166
2025-05-09 2025-05-07 6.478 935,776 -22,860 0.02% 6,061,551
2025-05-07 2025-05-02 6.509 958,636 -15,241 0.02% 6,239,821
2025-05-06 2025-04-30 6.593 973,877 -150,497 0.02% 6,420,819
2025-05-02 2025-04-29 6.562 1,124,374 +112,397 0.02% 7,377,641
2025-04-30 2025-04-28 6.677 1,011,977 +32,385 0.02% 6,757,008
2025-04-29 2025-04-25 6.562 979,592 -91,441 0.02% 6,427,646
2025-04-28 2025-04-24 6.625 1,071,033 -64,772 0.02% 7,095,106
2025-04-25 2025-04-23 6.499 1,135,805 -36,195 0.02% 7,381,101
2025-04-24 2025-04-22 6.310 1,172,000 +110,492 0.02% 7,394,840
2025-04-23 2025-04-17 6.299 1,061,508 -110,492 0.02% 6,686,536
2025-04-17 2025-04-15 6.247 1,172,000 -5,715 0.02% 7,321,015
2025-04-16 2025-04-14 6.278 1,177,715 -30,481 0.02% 7,393,807
2025-04-15 2025-04-11 6.299 1,208,196 +182,883 0.02% 7,610,538
2025-04-14 2025-04-10 6.446 1,025,313 -154,308 0.02% 6,609,240
2025-04-11 2025-04-09 6.362 1,179,621 -105,158 0.02% 7,504,847
2025-04-10 2025-04-08 6.173 1,284,779 +160,024 0.02% 7,931,082
2025-04-09 2025-04-07 5.974 1,124,755 +22,860 0.02% 6,718,880
2025-04-08 2025-04-03 6.331 1,101,895 +7,620 0.02% 6,975,643
2025-04-07 2025-04-02 6.100 1,094,275 +116,207 0.02% 6,674,662
2025-04-03 2025-04-01 6.173 978,068 -11,811 0.02% 6,037,721
2025-04-02 2025-03-31 6.005 989,879 -26,670 0.02% 5,944,356
2025-04-01 2025-03-28 6.194 1,016,549 +1,905 0.02% 6,296,613
2025-03-31 2025-03-27 6.121 1,014,644 +3,810 0.02% 6,210,248
2025-03-27 2025-03-25 6.058 1,010,834 -110,492 0.02% 6,123,255
2025-03-26 2025-03-24 6.604 1,121,326 -211,459 0.02% 7,404,730
2025-03-25 2025-03-21 6.446 1,332,785 -26,671 0.02% 8,591,226
2025-03-24 2025-03-20 6.667 1,359,456 +15,240 0.02% 9,062,866
2025-03-21 2025-03-19 6.614 1,344,216 +164,214 0.02% 8,890,707
2025-03-20 2025-03-18 6.583 1,180,002 -7,620 0.02% 7,767,423
2025-03-19 2025-03-17 6.635 1,187,622 -165,738 0.02% 7,879,924
2025-03-18 2025-03-14 6.425 1,353,360 +24,766 0.02% 8,695,438
2025-03-17 2025-03-13 6.551 1,328,594 -64,772 0.02% 8,703,693
2025-03-14 2025-03-12 6.509 1,393,366 -1,905 0.02% 9,069,505
2025-03-13 2025-03-11 6.488 1,395,271 +102,872 0.02% 9,052,609
2025-03-12 2025-03-10 6.404 1,292,399 -57,151 0.02% 8,276,622
2025-03-11 2025-03-07 6.362 1,349,550 -57,151 0.02% 8,585,949
2025-03-10 2025-03-06 6.362 1,406,701 +268,610 0.02% 8,949,548
2025-03-07 2025-03-05 6.436 1,138,091 -196,218 0.02% 7,324,267
2025-03-06 2025-03-04 6.226 1,334,309 +38,100 0.02% 8,306,877
2025-03-04 2025-02-28 6.194 1,296,209 +32,386 0.02% 8,028,857
2025-03-03 2025-02-27 6.247 1,263,823 -28,576 0.02% 7,894,596
2025-02-28 2025-02-26 6.268 1,292,399 +38,101 0.02% 8,100,235
2025-02-27 2025-02-25 6.226 1,254,298 +45,721 0.02% 7,808,761
2025-02-26 2025-02-24 6.257 1,208,577 +47,626 0.02% 7,562,185
2025-02-25 2025-02-21 6.268 1,160,951 +32,385 0.02% 7,276,372
2025-02-24 2025-02-20 6.299 1,128,566 -106,682 0.02% 7,108,941
2025-02-20 2025-02-18 6.457 1,235,248 -53,341 0.02% 7,975,464
2025-02-19 2025-02-17 6.383 1,288,589 -81,916 0.02% 8,225,166
2025-02-18 2025-02-14 6.100 1,370,505 +43,816 0.02% 8,359,561
2025-02-17 2025-02-13 5.963 1,326,689 -66,677 0.02% 7,911,233
2025-02-14 2025-02-12 6.058 1,393,366 +34,291 0.02% 8,440,491
2025-02-13 2025-02-11 6.058 1,359,075 +19,050 0.02% 8,232,769
2025-02-12 2025-02-10 6.121 1,340,025 -226,794 0.02% 8,201,781
2025-02-11 2025-02-07 6.089 1,566,819 +68,581 0.03% 9,540,552
2025-02-10 2025-02-06 6.131 1,498,238 +55,246 0.02% 9,185,871
2025-02-07 2025-02-05 6.194 1,442,992 +17,146 0.02% 8,938,047
2025-02-06 2025-02-04 6.268 1,425,846 -13,336 0.02% 8,936,627
2025-02-05 2025-02-03 6.236 1,439,182 +22,861 0.02% 8,974,884
2025-02-04 2025-01-28 6.173 1,416,321 -24,766 0.02% 8,743,105
2025-02-03 2025-01-24 6.236 1,441,087 -118,112 0.02% 8,986,764
2025-01-27 2025-01-23 6.194 1,559,199 -32,386 0.03% 9,657,846
2025-01-24 2025-01-22 6.173 1,591,585 -49,531 0.03% 9,825,029
2025-01-22 2025-01-20 6.016 1,641,116 +41,911 0.03% 9,872,351
2025-01-21 2025-01-17 6.184 1,599,205 +17,146 0.03% 9,888,858
2025-01-20 2025-01-16 6.299 1,582,059 +15,240 0.03% 9,965,535
2025-01-17 2025-01-15 6.299 1,566,819 +22,860 0.03% 9,869,537
2025-01-16 2025-01-14 6.352 1,543,959 +41,911 0.02% 9,806,586
2025-01-15 2025-01-13 6.394 1,502,048 +135,258 0.02% 9,603,462
2025-01-13 2025-01-09 6.242 1,366,790 -209,554 0.02% 8,531,366
2025-01-10 2025-01-08 6.369 1,576,344 -377 0.03% 10,039,844
2025-01-08 2025-01-06 6.560 1,576,721 +200,048 0.03% 10,343,011
2025-01-07 2025-01-03 6.814 1,376,673 +50,955 0.02% 9,380,873
2025-01-06 2025-01-02 7.005 1,325,718 -101,911 0.02% 9,286,544
2025-01-03 2024-12-31 7.111 1,427,629 +16,990 0.02% 10,151,714
2025-01-02 2024-12-27 6.899 1,410,639 -9,436 0.02% 9,731,917
2024-12-30 2024-12-24 6.910 1,420,075 +934,187 0.02% 9,812,064
2024-12-27 2024-12-20 6.740 485,888 -1,143,676 0.01% 3,274,875
2024-12-23 2024-12-19 6.782 1,629,564 -58,505 0.03% 11,052,306
2024-12-20 2024-12-18 6.814 1,688,069 +56,618 0.03% 11,502,776
2024-12-19 2024-12-17 6.687 1,631,451 +132,107 0.03% 10,909,501
2024-12-18 2024-12-16 6.825 1,499,344 -188,725 0.02% 10,232,663
2024-12-17 2024-12-13 6.782 1,688,069 +232,131 0.03% 11,449,109
2024-12-16 2024-12-12 6.570 1,455,938 +183,063 0.02% 9,566,126
2024-12-13 2024-12-11 6.327 1,272,875 -132,107 0.02% 8,053,072
2024-12-12 2024-12-10 5.988 1,404,982 +305,734 0.02% 8,412,415
2024-12-09 2024-12-05 5.256 1,099,248 +3,774 0.02% 5,778,018
2024-12-06 2024-12-04 5.299 1,095,474 -118,896 0.02% 5,804,617
2024-12-04 2024-12-02 5.182 1,214,370 +7,549 0.02% 6,293,053
2024-12-03 2024-11-29 5.172 1,206,821 -47,181 0.02% 6,241,144
2024-11-29 2024-11-27 4.991 1,254,002 +24,534 0.02% 6,259,226
2024-11-28 2024-11-26 4.928 1,229,468 -26,421 0.02% 6,058,592
2024-11-27 2024-11-25 4.960 1,255,889 -90,588 0.02% 6,228,717
2024-11-26 2024-11-22 4.981 1,346,477 -33,971 0.02% 6,706,537
2024-11-22 2024-11-20 5.150 1,380,448 +41,520 0.02% 7,109,807
2024-11-21 2024-11-19 5.119 1,338,928 +13,210 0.02% 6,853,396
2024-11-15 2024-11-13 5.172 1,325,718 +37,745 0.02% 6,856,026
2024-11-14 2024-11-12 5.172 1,287,973 -22,647 0.02% 6,660,826
2024-11-13 2024-11-11 5.235 1,310,620 +33,971 0.02% 6,861,282
2024-11-12 2024-11-08 5.341 1,276,649 +19,816 0.02% 6,818,731
2024-11-11 2024-11-07 5.458 1,256,833 +1,887 0.02% 6,859,403
2024-11-05 2024-11-01 5.309 1,254,946 +37,745 0.02% 6,662,915
2024-11-01 2024-10-30 5.299 1,217,201 +13,211 0.02% 6,449,615
2024-10-30 2024-10-28 5.489 1,203,990 +18,872 0.02% 6,609,280
2024-10-29 2024-10-25 5.436 1,185,118 +7,549 0.02% 6,442,886
2024-10-28 2024-10-24 5.479 1,177,569 -13,211 0.02% 6,451,763
2024-10-24 2024-10-22 5.479 1,190,780 +11,324 0.02% 6,524,145
2024-10-23 2024-10-21 5.436 1,179,456 +5,662 0.02% 6,412,105
2024-10-22 2024-10-18 5.468 1,173,794 +18,872 0.02% 6,418,641
2024-10-18 2024-10-16 5.331 1,154,922 -71,715 0.02% 6,156,334
2024-10-17 2024-10-15 5.267 1,226,637 -30,196 0.02% 6,460,616
2024-10-16 2024-10-14 5.426 1,256,833 +13,211 0.02% 6,819,445
2024-10-15 2024-10-10 5.489 1,243,622 -79,265 0.02% 6,826,839
2024-10-14 2024-10-09 5.225 1,322,887 +16,985 0.02% 6,911,482
2024-10-10 2024-10-08 6.179 1,305,902 +71,716 0.02% 8,068,909
2024-10-09 2024-10-07 6.755 1,234,186 -55,354 0.02% 8,336,437
2024-10-08 2024-10-04 6.500 1,289,540 +59,604 0.02% 8,381,909
2024-10-07 2024-10-03 6.467 1,229,936 +46,961 0.02% 7,953,630
2024-10-04 2024-10-02 6.500 1,182,975 -254,671 0.02% 7,689,245
2024-10-03 2024-09-30 5.791 1,437,646 +171,587 0.02% 8,325,756
2024-10-02 2024-09-27 5.802 1,266,059 +149,912 0.02% 7,346,074
2024-09-30 2024-09-26 5.492 1,116,147 +68,635 0.02% 6,130,179
2024-09-27 2024-09-25 5.293 1,047,512 +83,084 0.02% 5,544,431
2024-09-23 2024-09-19 5.127 964,428 -65,022 0.02% 4,944,483
2024-09-20 2024-09-17 5.083 1,029,450 -19,868 0.02% 5,232,244
2024-09-16 2024-09-12 4.961 1,049,318 +43,348 0.02% 5,205,413
2024-09-13 2024-09-11 4.861 1,005,970 -7,036 0.02% 4,890,121
2024-09-12 2024-09-10 4.916 1,013,006 -3,613 0.02% 4,980,409
2024-09-09 2024-09-04 4.961 1,016,619 +10,649 0.02% 5,043,201
2024-09-05 2024-09-03 4.916 1,005,970 -173,393 0.02% 4,945,817
2024-09-04 2024-09-02 4.939 1,179,363 +176,102 0.02% 5,824,416
2024-09-03 2024-08-30 4.894 1,003,261 -34,317 0.02% 4,910,280
2024-09-02 2024-08-29 4.983 1,037,578 +30,705 0.02% 5,170,152
2024-08-30 2024-08-28 4.562 1,006,873 +65,022 0.02% 4,593,481
2024-08-29 2024-08-27 4.496 941,851 +21,674 0.02% 4,234,267
2024-08-28 2024-08-26 4.363 920,177 -204,098 0.02% 4,014,557
2024-08-26 2024-08-22 4.219 1,124,275 +23,481 0.02% 4,743,158
2024-08-23 2024-08-21 4.396 1,100,794 -36,124 0.02% 4,839,122
2024-08-22 2024-08-20 4.363 1,136,918 -5,418 0.02% 4,960,157
2024-08-21 2024-08-19 4.429 1,142,336 -59,604 0.02% 5,059,690
2024-08-19 2024-08-15 4.296 1,201,940 +39,736 0.02% 5,163,980
2024-08-16 2024-08-14 4.319 1,162,204 -10,837 0.02% 5,018,998
2024-08-15 2024-08-13 4.429 1,173,041 +131,850 0.02% 5,195,690
2024-08-14 2024-08-12 4.440 1,041,191 +57,798 0.02% 4,623,223
2024-08-13 2024-08-09 4.518 983,393 -65,022 0.02% 4,442,806
2024-08-12 2024-08-08 4.440 1,048,415 -66,829 0.02% 4,655,300
2024-08-09 2024-08-07 4.540 1,115,244 -52,379 0.02% 5,063,185
2024-08-08 2024-08-06 4.407 1,167,623 -106,564 0.02% 5,145,834
2024-08-07 2024-08-05 4.352 1,274,187 +146,300 0.02% 5,544,926
2024-08-06 2024-08-02 4.396 1,127,887 -7,225 0.02% 4,958,224
2024-08-05 2024-08-01 4.518 1,135,112 -3,612 0.02% 5,128,247
2024-08-02 2024-07-31 4.540 1,138,724 +41,542 0.02% 5,169,784
2024-08-01 2024-07-30 4.518 1,097,182 +75,859 0.02% 4,956,885
2024-07-31 2024-07-29 4.485 1,021,323 +191,545 0.02% 4,580,239
2024-07-26 2024-07-24 4.606 829,778 -63,216 0.01% 3,822,305
2024-07-25 2024-07-23 4.606 892,994 -97,533 0.02% 4,113,504
2024-07-24 2024-07-22 4.573 990,527 +74,053 0.02% 4,529,877
2024-07-23 2024-07-19 4.529 916,474 +7,224 0.02% 4,150,625
2024-07-22 2024-07-18 4.684 909,250 -149,912 0.02% 4,258,864
2024-07-19 2024-07-17 4.617 1,059,162 +3,612 0.02% 4,890,672
2024-07-18 2024-07-16 4.684 1,055,550 +14,450 0.02% 4,944,123
2024-07-17 2024-07-15 4.695 1,041,100 +99,339 0.02% 4,887,968
2024-07-12 2024-07-10 4.739 941,761 -59,603 0.02% 4,463,284
2024-07-11 2024-07-09 4.883 1,001,364 +19,867 0.02% 4,889,907
2024-07-10 2024-07-08 4.850 981,497 +50,573 0.02% 4,760,287
2024-07-08 2024-07-04 4.939 930,924 +5,419 0.02% 4,597,472
2024-07-05 2024-07-03 4.983 925,505 +39,736 0.02% 4,611,703
2024-07-04 2024-07-02 4.928 885,769 +3,612 0.02% 4,364,661
2024-07-03 2024-06-28 5.060 882,157 -200,485 0.01% 4,464,082
2024-07-02 2024-06-27 4.773 1,082,642 -21,674 0.02% 5,166,925
2024-06-28 2024-06-26 4.972 1,104,316 +59,603 0.02% 5,490,473
2024-06-26 2024-06-24 5.122 1,044,713 -201,810 0.02% 5,351,032
2024-06-25 2024-06-21 5.145 1,246,523 -130,027 0.02% 6,413,081
2024-06-24 2024-06-20 5.168 1,376,550 +65,014 0.02% 7,113,377
2024-06-20 2024-06-18 5.122 1,311,536 -147,599 0.02% 6,717,702
2024-06-19 2024-06-17 5.122 1,459,135 +249,512 0.03% 7,473,706
2024-06-18 2024-06-14 5.304 1,209,623 +3,514 0.02% 6,415,994
2024-06-17 2024-06-13 5.247 1,206,109 -10,543 0.02% 6,328,714
2024-06-14 2024-06-12 5.213 1,216,652 -50,956 0.02% 6,342,491
2024-06-13 2024-06-11 5.156 1,267,608 -108,942 0.02% 6,535,987
2024-06-12 2024-06-07 5.350 1,376,550 +5,272 0.02% 7,364,069
2024-06-11 2024-06-06 5.076 1,371,278 -56,228 0.02% 6,961,268
2024-06-07 2024-06-05 5.088 1,427,506 +115,970 0.02% 7,262,957
2024-06-06 2024-06-04 5.156 1,311,536 +272,354 0.02% 6,762,487
2024-06-05 2024-06-03 5.133 1,039,182 -50,957 0.02% 5,334,530
2024-06-04 2024-05-31 5.031 1,090,139 +79,071 0.02% 5,484,438
2024-06-03 2024-05-30 5.168 1,011,068 -107,185 0.02% 5,224,734
2024-05-31 2024-05-29 5.213 1,118,253 -1,757 0.02% 5,829,530
2024-05-30 2024-05-28 5.316 1,120,010 -77,313 0.02% 5,953,424
2024-05-29 2024-05-27 5.372 1,197,323 -3,515 0.02% 6,432,523
2024-05-28 2024-05-24 5.099 1,200,838 +43,928 0.02% 6,123,369
2024-05-27 2024-05-23 5.224 1,156,910 +56,228 0.02% 6,044,220
2024-05-24 2024-05-22 5.281 1,100,682 +96,642 0.02% 5,813,101
2024-05-23 2024-05-21 5.338 1,004,040 +15,814 0.02% 5,359,840
2024-05-22 2024-05-20 5.475 988,226 +1,757 0.02% 5,410,400
2024-05-21 2024-05-17 5.566 986,469 -38,656 0.02% 5,490,606
2024-05-20 2024-05-16 5.486 1,025,125 -86,099 0.02% 5,624,085
2024-05-17 2024-05-14 5.327 1,111,224 +72,042 0.02% 5,919,370
2024-05-16 2024-05-13 5.384 1,039,182 +7,028 0.02% 5,594,751
2024-05-13 2024-05-09 4.917 1,032,154 -35,142 0.02% 5,075,236
2024-05-10 2024-05-08 4.815 1,067,296 -93,128 0.02% 5,138,700
2024-05-08 2024-05-06 4.940 1,160,424 +36,900 0.02% 5,732,373
2024-05-07 2024-05-03 4.929 1,123,524 +35,142 0.02% 5,537,303
2024-05-06 2024-05-02 4.883 1,088,382 +24,600 0.02% 5,314,552
2024-05-03 2024-04-30 4.667 1,063,782 +66,771 0.02% 4,964,374
2024-05-02 2024-04-29 4.667 997,011 -550,858 0.02% 4,652,772
2024-04-30 2024-04-26 4.348 1,547,869 -80,828 0.03% 6,730,163
2024-04-29 2024-04-25 4.200 1,628,697 -514,837 0.03% 6,840,607
2024-04-26 2024-04-24 3.995 2,143,534 -102,791 0.04% 8,563,780
2024-04-25 2024-04-23 3.881 2,246,325 -47,443 0.04% 8,718,765
2024-04-24 2024-04-22 3.915 2,293,768 +66,771 0.04% 8,981,232
2024-04-23 2024-04-19 3.961 2,226,997 +535,922 0.04% 8,821,184
2024-04-22 2024-04-18 4.052 1,691,075 -66,770 0.03% 6,852,371
2024-04-18 2024-04-16 4.075 1,757,845 -26,357 0.03% 7,162,945
2024-04-17 2024-04-15 4.086 1,784,202 -54,471 0.03% 7,290,654
2024-04-16 2024-04-12 4.018 1,838,673 +59,742 0.03% 7,387,665
2024-04-15 2024-04-11 4.120 1,778,931 -80,827 0.03% 7,329,860
2024-04-12 2024-04-10 4.098 1,859,758 -15,375 0.03% 7,620,561
2024-04-11 2024-04-09 4.041 1,875,133 -79,071 0.03% 7,576,845
2024-04-10 2024-04-08 4.052 1,954,204 +17,571 0.03% 7,918,591
2024-04-09 2024-04-05 3.836 1,936,633 +1,758 0.03% 7,428,570
2024-04-08 2024-04-03 3.915 1,934,875 -325,068 0.03% 7,575,989
2024-04-05 2024-04-02 3.961 2,259,943 +3,514 0.04% 8,951,684
2024-04-03 2024-03-28 3.813 2,256,429 -173,955 0.04% 8,603,883
2024-04-02 2024-03-27 3.984 2,430,384 +600,936 0.04% 9,682,131
2024-03-28 2024-03-26 4.359 1,829,448 -103,670 0.03% 7,975,297
2024-03-27 2024-03-25 5.293 1,933,118 +19,328 0.03% 10,231,500
2024-03-26 2024-03-22 5.338 1,913,790 -114,213 0.03% 10,216,335
2024-03-25 2024-03-21 5.555 2,028,003 -1,757 0.04% 11,264,617
2024-03-20 2024-03-18 5.520 2,029,760 +40,414 0.04% 11,205,066
2024-03-19 2024-03-15 5.486 1,989,346 -625,536 0.03% 10,914,036
2024-03-18 2024-03-14 5.509 2,614,882 +31,628 0.05% 14,405,404
2024-03-15 2024-03-13 5.543 2,583,254 +101,914 0.04% 14,319,375
2024-03-14 2024-03-12 5.577 2,481,340 +19,328 0.04% 13,839,180
2024-03-13 2024-03-11 5.532 2,462,012 +10,543 0.04% 13,619,289
2024-03-12 2024-03-08 5.452 2,451,469 -77,314 0.04% 13,365,645
2024-03-11 2024-03-07 5.407 2,528,783 -3,514 0.04% 13,672,035
2024-03-08 2024-03-06 5.338 2,532,297 -43,928 0.04% 13,518,095
2024-03-07 2024-03-05 5.247 2,576,225 -321,553 0.04% 13,518,009
2024-03-04 2024-02-29 5.304 2,897,778 -31,629 0.05% 15,370,183
2024-03-01 2024-02-28 5.316 2,929,407 -7,028 0.05% 15,571,290
2024-02-29 2024-02-27 5.281 2,936,435 +140,570 0.05% 15,508,378
2024-02-28 2024-02-26 5.293 2,795,865 +245,997 0.05% 14,797,800
2024-02-26 2024-02-22 5.452 2,549,868 -170,441 0.04% 13,902,126
2024-02-23 2024-02-21 5.441 2,720,309 +165,169 0.05% 14,800,423
2024-02-22 2024-02-20 5.350 2,555,140 -66,770 0.04% 13,669,120
2024-02-21 2024-02-19 5.190 2,621,910 -26,357 0.05% 13,608,511
2024-02-20 2024-02-16 4.940 2,648,267 +184,498 0.05% 13,082,161
2024-02-19 2024-02-15 4.837 2,463,769 +8,785 0.04% 11,918,371
2024-02-16 2024-02-14 4.872 2,454,984 -35,142 0.04% 11,959,704
2024-02-15 2024-02-09 4.860 2,490,126 +200,312 0.04% 12,102,559
2024-02-14 2024-02-07 4.963 2,289,814 +15,814 0.04% 11,363,567
2024-02-08 2024-02-06 4.974 2,274,000 -465,637 0.04% 11,310,971
2024-02-07 2024-02-05 4.781 2,739,637 +56,227 0.05% 13,096,954
2024-02-06 2024-02-02 5.008 2,683,410 +108,942 0.05% 13,439,023
2024-02-05 2024-02-01 5.065 2,574,468 +130,027 0.04% 13,039,937
2024-02-02 2024-01-31 5.168 2,444,441 +319,796 0.04% 12,631,747
2024-02-01 2024-01-30 5.429 2,124,645 -1,757 0.04% 11,535,403
2024-01-31 2024-01-29 5.794 2,126,402 +31,628 0.04% 12,319,445
2024-01-30 2024-01-26 6.454 2,094,774 +68,528 0.04% 13,519,114
2024-01-29 2024-01-25 6.693 2,026,246 -12,300 0.04% 13,561,180
2024-01-26 2024-01-24 6.602 2,038,546 -35,142 0.04% 13,457,876
2024-01-25 2024-01-23 6.374 2,073,688 -21,086 0.04% 13,217,808
2024-01-24 2024-01-22 6.340 2,094,774 +40,414 0.04% 13,280,682
2024-01-23 2024-01-19 6.590 2,054,360 -17,571 0.04% 13,538,892
2024-01-22 2024-01-18 6.681 2,071,931 -42,171 0.04% 13,843,356
2024-01-19 2024-01-17 6.522 2,114,102 -1,757 0.04% 13,788,231
2024-01-18 2024-01-16 6.807 2,115,859 -87,856 0.04% 14,401,771
2024-01-17 2024-01-15 6.966 2,203,715 +31,628 0.04% 15,350,936
2024-01-12 2024-01-10 6.886 2,172,087 -68,528 0.04% 14,957,554
2024-01-11 2024-01-09 6.807 2,240,615 -7,028 0.04% 15,250,933
2024-01-08 2024-01-04 6.852 2,247,643 -21,086 0.04% 15,401,103
2024-01-05 2024-01-03 6.920 2,268,729 +26,357 0.04% 15,700,526
2024-01-03 2023-12-29 6.465 2,242,372 -5,271 0.04% 14,497,196
2023-12-29 2023-12-27 6.306 2,247,643 +52,713 0.04% 14,173,108
2023-12-28 2023-12-22 6.090 2,194,930 -43,928 0.04% 13,366,031
2023-12-27 2023-12-21 6.101 2,238,858 +130,027 0.04% 13,659,014
2023-12-22 2023-12-20 5.998 2,108,831 +19,329 0.04% 12,649,705
2023-12-21 2023-12-19 6.010 2,089,502 -50,957 0.04% 12,557,544
2023-12-19 2023-12-15 6.078 2,140,459 +769,620 0.04% 13,009,966
2023-12-18 2023-12-14 5.987 1,370,839 +5,271 0.02% 8,207,298
2023-12-15 2023-12-13 5.816 1,365,568 +29,871 0.02% 7,942,592
2023-12-14 2023-12-12 5.850 1,335,697 +40,414 0.02% 7,814,462
2023-12-13 2023-12-11 5.816 1,295,283 +21,086 0.02% 7,533,791
2023-12-12 2023-12-08 5.896 1,274,197 +108,941 0.02% 7,512,670
2023-12-11 2023-12-07 5.919 1,165,256 +1,757 0.02% 6,896,880
2023-12-08 2023-12-06 5.964 1,163,499 +56,228 0.02% 6,939,454
2023-12-07 2023-12-05 5.839 1,107,271 -1,757 0.02% 6,465,458
2023-12-05 2023-12-01 6.067 1,109,028 -45,685 0.02% 6,728,182
2023-12-04 2023-11-30 6.169 1,154,713 +7,872 0.02% 7,123,630
2023-12-01 2023-11-29 6.124 1,146,841 +40,414 0.02% 7,022,852
2023-11-30 2023-11-28 6.294 1,106,427 +28,114 0.02% 6,964,275
2023-11-24 2023-11-22 6.340 1,078,313 -110,615 0.02% 6,836,409
2023-11-23 2023-11-21 6.374 1,188,928 +12,300 0.02% 7,578,296
2023-11-20 2023-11-16 6.340 1,176,628 +29,871 0.02% 7,459,717
2023-11-16 2023-11-14 6.226 1,146,757 +1,757 0.02% 7,139,811
2023-11-13 2023-11-09 6.283 1,145,000 -295,597 0.02% 7,194,035
2023-11-10 2023-11-08 6.294 1,440,597 +135,298 0.03% 9,067,669
2023-11-09 2023-11-07 6.351 1,305,299 -17,571 0.02% 8,290,337
2023-11-08 2023-11-06 6.351 1,322,870 -3,514 0.02% 8,401,936
2023-11-01 2023-10-30 6.146 1,326,384 +147,598 0.02% 8,152,504
2023-10-31 2023-10-27 6.454 1,178,786 -36,899 0.02% 7,607,571
2023-10-27 2023-10-25 6.397 1,215,685 +7,028 0.02% 7,776,521
2023-10-26 2023-10-24 6.385 1,208,657 -65,013 0.02% 7,717,807
2023-10-24 2023-10-19 6.374 1,273,670 +1,757 0.02% 8,118,447
2023-10-20 2023-10-18 6.431 1,271,913 -15,814 0.02% 8,179,634
2023-10-19 2023-10-17 6.545 1,287,727 -40,414 0.02% 8,427,905
2023-10-17 2023-10-13 6.374 1,328,141 +108,941 0.02% 8,465,648
2023-10-16 2023-10-12 6.533 1,219,200 +59,743 0.02% 7,965,533
2023-10-11 2023-10-09 6.442 1,159,457 +22,842 0.02% 7,469,630
2023-10-10 2023-10-06 6.465 1,136,615 +7,029 0.02% 7,348,348
2023-10-09 2023-10-05 6.719 1,129,586 +119,484 0.02% 7,590,185
2023-10-06 2023-10-04 6.696 1,010,102 +131,672 0.02% 6,763,546
2023-10-05 2023-10-03 6.708 878,430 +5,098 0.02% 5,892,220
2023-10-04 2023-09-29 7.037 873,332 -6,798 0.02% 6,145,787
2023-10-03 2023-09-28 6.943 880,130 +3,399 0.02% 6,110,768
2023-09-29 2023-09-27 6.861 876,731 -23,793 0.02% 6,014,948
2023-09-26 2023-09-22 6.837 900,524 +40,789 0.02% 6,156,989
2023-09-22 2023-09-20 6.672 859,735 +1,699 0.02% 5,736,468
2023-09-19 2023-09-15 6.884 858,036 -69,681 0.02% 5,906,882
2023-09-14 2023-09-12 6.708 927,717 +161,457 0.02% 6,222,821
2023-09-13 2023-09-11 7.014 766,260 +10,197 0.01% 5,374,268
2023-09-12 2023-09-07 7.061 756,063 -40,789 0.01% 5,338,339
2023-09-11 2023-09-06 7.167 796,852 -5,099 0.01% 5,710,733
2023-09-05 2023-08-31 7.214 801,951 -8,497 0.01% 5,785,025
2023-09-04 2023-08-30 7.320 810,448 -83,278 0.01% 5,932,155
2023-08-28 2023-08-24 7.072 893,726 +107,071 0.02% 6,320,854
2023-08-25 2023-08-23 6.908 786,655 -10,197 0.01% 5,433,996
2023-08-24 2023-08-22 6.814 796,852 -120,668 0.01% 5,429,417
2023-08-23 2023-08-21 6.814 917,520 +69,682 0.02% 6,251,598
2023-08-22 2023-08-18 7.214 847,838 -20,395 0.02% 6,116,039
2023-08-21 2023-08-17 7.237 868,233 -10,197 0.02% 6,283,597
2023-08-18 2023-08-16 7.190 878,430 -91,776 0.02% 6,316,046
2023-08-16 2023-08-14 7.237 970,206 -18,695 0.02% 7,021,599
2023-08-15 2023-08-11 7.308 988,901 -132,564 0.02% 7,226,722
2023-08-14 2023-08-10 7.273 1,121,465 -16,996 0.02% 8,155,886
2023-08-10 2023-08-08 7.237 1,138,461 -88,376 0.02% 8,239,298
2023-08-08 2023-08-04 7.402 1,226,837 -1,700 0.02% 9,081,016
2023-08-07 2023-08-03 7.449 1,228,537 +56,085 0.02% 9,151,428
2023-08-04 2023-08-02 7.496 1,172,452 +56,085 0.02% 8,788,837
2023-08-03 2023-08-01 7.731 1,116,367 +32,292 0.02% 8,631,162
2023-08-01 2023-07-28 7.932 1,084,075 -8,498 0.02% 8,598,370
2023-07-31 2023-07-27 7.779 1,092,573 -3,399 0.02% 8,498,629
2023-07-28 2023-07-26 7.661 1,095,972 +6,798 0.02% 8,396,096
2023-07-26 2023-07-24 7.367 1,089,174 +8,498 0.02% 8,023,586
2023-07-25 2023-07-21 7.378 1,080,676 -1,700 0.02% 7,973,702
2023-07-24 2023-07-20 7.367 1,082,376 -35,690 0.02% 7,973,508
2023-07-20 2023-07-18 7.649 1,118,066 -3,399 0.02% 8,552,198
2023-07-19 2023-07-14 7.849 1,121,465 +22,094 0.02% 8,802,550
2023-07-18 2023-07-13 7.814 1,099,371 +6,798 0.02% 8,590,319
2023-07-13 2023-07-11 7.790 1,092,573 +5,099 0.02% 8,511,486
2023-07-12 2023-07-10 7.767 1,087,474 +1,699 0.02% 8,446,169
2023-07-11 2023-07-07 7.790 1,085,775 -5,099 0.02% 8,458,527
2023-07-10 2023-07-06 7.849 1,090,874 -3,399 0.02% 8,562,436
2023-07-07 2023-07-05 7.884 1,094,273 -1,699 0.02% 8,627,747
2023-07-06 2023-07-04 8.026 1,095,972 -40,789 0.02% 8,795,910
2023-07-05 2023-07-03 8.014 1,136,761 +32,291 0.02% 9,109,892
2023-07-04 2023-06-30 7.955 1,104,470 +11,897 0.02% 8,786,128
2023-07-03 2023-06-29 7.932 1,092,573 -59,484 0.02% 8,665,773
2023-06-30 2023-06-28 7.932 1,152,057 +64,583 0.02% 9,137,572
2023-06-27 2023-06-23 8.584 1,087,474 +40,771 0.02% 9,335,299
2023-06-20 2023-06-16 8.822 1,046,703 +3,192 0.02% 9,234,532
2023-06-15 2023-06-13 8.835 1,043,511 -31,918 0.02% 9,219,448
2023-06-09 2023-06-07 8.860 1,075,429 +4,787 0.02% 9,528,399
2023-06-07 2023-06-05 8.848 1,070,642 +43,090 0.02% 9,472,568
2023-06-06 2023-06-02 8.735 1,027,552 -44,685 0.02% 8,975,432
2023-06-02 2023-05-31 8.359 1,072,237 -52,666 0.02% 8,962,628
2023-06-01 2023-05-30 8.509 1,124,903 -205,874 0.02% 9,572,020
2023-05-31 2023-05-29 8.660 1,330,777 -14,363 0.03% 11,523,969
2023-05-24 2023-05-22 9.086 1,345,140 -4,788 0.03% 12,221,493
2023-05-17 2023-05-15 9.136 1,349,928 -54,261 0.03% 12,332,664
2023-05-11 2023-05-09 9.311 1,404,189 +105,331 0.03% 13,074,743
2023-05-10 2023-05-08 9.311 1,298,858 -9,576 0.02% 12,093,980
2023-05-09 2023-05-05 9.274 1,308,434 +3,192 0.03% 12,133,953
2023-05-08 2023-05-04 9.123 1,305,242 -38,302 0.03% 11,908,065
2023-05-05 2023-05-03 9.036 1,343,544 +17,555 0.03% 12,139,643
2023-05-04 2023-05-02 9.161 1,325,989 +30,323 0.03% 12,147,197
2023-05-03 2023-04-28 9.399 1,295,666 +6,383 0.02% 12,177,919
2023-05-02 2023-04-27 9.800 1,289,283 -15,959 0.02% 12,634,957
2023-04-27 2023-04-25 9.599 1,305,242 -1,596 0.03% 12,529,639
2023-04-26 2023-04-24 9.800 1,306,838 +27,131 0.03% 12,806,996
2023-04-24 2023-04-20 9.800 1,279,707 +1,279,707 0.02% 12,541,112
2007-06-26 2007-06-22 10.661 0

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