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: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.510 311,000 +0 0.02% 1,091,610
2025-10-13 2025-10-09 3.490 311,000 +0 0.02% 1,085,390
2025-10-10 2025-10-08 3.450 311,000 +0 0.02% 1,072,950
2025-10-09 2025-10-06 3.470 311,000 +0 0.02% 1,079,170
2025-10-08 2025-10-03 3.470 311,000 +0 0.02% 1,079,170
2025-10-06 2025-10-02 3.460 311,000 +0 0.02% 1,076,060
2025-10-03 2025-09-30 3.510 311,000 -59,000 0.02% 1,091,610
2025-09-29 2025-09-25 3.440 370,000 -3,500 0.03% 1,272,800
2025-09-26 2025-09-24 3.490 373,500 +59,000 0.03% 1,303,515
2025-09-22 2025-09-18 3.610 314,500 +56,500 0.02% 1,135,345
2025-09-16 2025-09-12 3.680 258,000 -500 0.02% 949,440
2025-09-15 2025-09-11 3.630 258,500 -49,000 0.02% 938,355
2025-09-11 2025-09-09 3.716 307,500 -11,000 0.02% 1,142,557
2025-09-10 2025-09-08 3.736 318,500 +34,320 0.02% 1,189,896
2025-09-09 2025-09-05 3.675 284,180 -24,134 0.02% 1,044,369
2025-09-03 2025-09-01 3.736 308,314 -79,294 0.02% 1,151,842
2025-09-01 2025-08-28 3.685 387,608 +55,161 0.03% 1,428,404
2025-08-28 2025-08-26 3.888 332,447 -30,536 0.03% 1,292,626
2025-08-27 2025-08-25 3.898 362,983 -52,206 0.03% 1,415,042
2025-08-26 2025-08-22 3.888 415,189 -73,385 0.03% 1,614,345
2025-08-21 2025-08-19 3.939 488,574 +60,087 0.04% 1,924,482
2025-08-20 2025-08-18 3.969 428,487 -31,521 0.03% 1,700,850
2025-08-18 2025-08-14 3.898 460,008 -33,983 0.04% 1,793,281
2025-08-15 2025-08-13 3.898 493,991 +39,401 0.04% 1,925,759
2025-08-13 2025-08-11 3.827 454,590 -40,386 0.04% 1,739,855
2025-08-12 2025-08-08 3.817 494,976 -19,701 0.04% 1,889,399
2025-08-11 2025-08-07 3.837 514,677 +38,909 0.04% 1,975,051
2025-08-07 2025-08-05 3.756 475,768 +331,954 0.04% 1,787,099
2025-08-06 2025-08-04 3.797 143,814 -985 0.01% 546,040
2025-08-05 2025-08-01 4.497 144,799 +44,819 0.01% 651,210
2025-08-04 2025-07-31 4.518 99,980 -6,403 0.01% 451,674
2025-08-01 2025-07-30 4.690 106,383 -11,820 0.01% 498,960
2025-07-31 2025-07-29 4.548 118,203 -15,761 0.01% 537,599
2025-07-30 2025-07-28 4.436 133,964 -13,790 0.01% 594,321
2025-07-29 2025-07-25 4.457 147,754 -75,847 0.01% 658,500
2025-07-28 2025-07-24 4.497 223,601 -74,370 0.02% 1,005,609
2025-07-25 2025-07-23 4.264 297,971 -57,131 0.02% 1,270,501
2025-07-24 2025-07-22 4.274 355,102 +1,477 0.03% 1,517,704
2025-07-22 2025-07-18 4.193 353,625 +48,759 0.03% 1,482,671
2025-07-21 2025-07-17 4.183 304,866 -11,328 0.02% 1,275,140
2025-07-18 2025-07-16 4.122 316,194 +40,386 0.02% 1,303,261
2025-07-17 2025-07-15 4.203 275,808 +16,746 0.02% 1,159,201
2025-07-15 2025-07-11 4.284 259,062 -232,959 0.02% 1,109,859
2025-07-11 2025-07-09 4.162 492,021 +11,328 0.04% 2,047,949
2025-07-09 2025-07-07 4.193 480,693 -985 0.04% 2,015,439
2025-07-08 2025-07-04 4.193 481,678 +14,775 0.04% 2,019,568
2025-07-07 2025-07-03 4.264 466,903 -59,102 0.04% 1,990,800
2025-07-04 2025-07-02 4.233 526,005 -2,462 0.04% 2,226,782
2025-07-03 2025-06-30 4.162 528,467 -73,385 0.04% 2,199,649
2025-06-26 2025-06-24 4.071 601,852 +37,924 0.05% 2,450,111
2025-06-25 2025-06-23 3.990 563,928 +24,133 0.04% 2,249,924
2025-06-24 2025-06-20 3.959 539,795 -50,729 0.04% 2,137,200
2025-06-23 2025-06-19 3.959 590,524 +38,416 0.05% 2,338,050
2025-06-19 2025-06-17 4.152 552,108 -14,775 0.04% 2,292,446
2025-06-18 2025-06-16 4.223 566,883 -7,388 0.04% 2,394,079
2025-06-17 2025-06-13 4.112 574,271 +67,474 0.04% 2,361,150
2025-06-16 2025-06-12 4.162 506,797 -30,043 0.04% 2,109,452
2025-06-12 2025-06-10 4.101 536,840 +46,789 0.04% 2,201,800
2025-06-11 2025-06-09 4.172 490,051 -48,266 0.04% 2,044,725
2025-06-10 2025-06-06 4.194 538,317 +71,907 0.04% 2,257,592
2025-06-09 2025-06-05 4.183 466,410 +76,262 0.04% 1,951,187
2025-06-06 2025-06-04 4.183 390,148 +136,311 0.03% 1,632,152
2025-06-04 2025-06-02 4.204 253,837 -16,376 0.02% 1,067,176
2025-06-03 2025-05-30 4.277 270,213 +74,658 0.02% 1,155,658
2025-06-02 2025-05-29 4.235 195,555 -9,634 0.02% 828,238
2025-05-27 2025-05-23 4.080 205,189 -43,831 0.02% 837,091
2025-05-16 2025-05-14 3.924 249,020 -8,188 0.02% 977,129
2025-05-14 2025-05-12 3.955 257,208 -63,580 0.02% 1,017,268
2025-05-09 2025-05-07 3.872 320,788 +99,223 0.03% 1,242,090
2025-05-07 2025-05-02 3.810 221,565 +16,858 0.02% 844,099
2025-05-06 2025-04-30 3.799 204,707 -30,345 0.02% 777,750
2025-04-30 2025-04-28 3.758 235,052 +3,372 0.02% 883,280
2025-04-29 2025-04-25 3.810 231,680 +8,188 0.02% 882,634
2025-04-28 2025-04-24 3.851 223,492 -68,878 0.02% 860,720
2025-04-25 2025-04-23 3.841 292,370 -25,528 0.02% 1,122,950
2025-04-22 2025-04-16 3.581 317,898 +13,005 0.03% 1,138,500
2025-04-17 2025-04-15 3.675 304,893 +13,486 0.02% 1,120,409
2025-04-14 2025-04-10 3.716 291,407 -217,712 0.02% 1,082,952
2025-04-11 2025-04-09 3.633 509,119 -2,408 0.04% 1,849,752
2025-04-10 2025-04-08 3.561 511,527 -43,831 0.04% 1,821,330
2025-04-09 2025-04-07 3.467 555,358 +26,973 0.04% 1,925,509
2025-04-08 2025-04-03 3.986 528,385 -40,942 0.04% 2,106,240
2025-04-07 2025-04-02 3.976 569,327 +27,937 0.05% 2,263,532
2025-04-03 2025-04-01 3.997 541,390 -70,805 0.04% 2,163,700
2025-04-02 2025-03-31 3.862 612,195 -110,301 0.05% 2,364,062
2025-04-01 2025-03-28 3.976 722,496 +113,673 0.06% 2,872,502
2025-03-31 2025-03-27 4.121 608,823 +164,247 0.05% 2,509,040
2025-03-28 2025-03-26 4.215 444,576 +14,932 0.04% 1,873,692
2025-03-27 2025-03-25 4.308 429,644 +78,993 0.03% 1,850,900
2025-03-26 2025-03-24 4.412 350,651 +168,582 0.03% 1,546,999
2025-03-25 2025-03-21 4.391 182,069 -76,584 0.01% 799,470
2025-03-24 2025-03-20 4.536 258,653 +77,066 0.02% 1,173,343
2025-03-21 2025-03-19 4.547 181,587 -7,225 0.01% 825,629
2025-03-20 2025-03-18 4.568 188,812 -288,998 0.02% 862,399
2025-03-19 2025-03-17 4.453 477,810 +15,894 0.04% 2,127,838
2025-03-18 2025-03-14 4.453 461,916 +30,345 0.04% 2,057,057
2025-03-17 2025-03-13 4.308 431,571 -64,061 0.03% 1,859,201
2025-03-13 2025-03-11 4.370 495,632 -23,120 0.04% 2,166,045
2025-03-12 2025-03-10 4.360 518,752 -24,083 0.04% 2,261,701
2025-03-10 2025-03-06 4.318 542,835 -4,335 0.04% 2,344,160
2025-03-07 2025-03-05 4.235 547,170 +28,900 0.04% 2,317,440
2025-03-06 2025-03-04 4.194 518,270 +5,780 0.04% 2,173,519
2025-03-04 2025-02-28 4.266 512,490 -5,780 0.04% 2,186,519
2025-03-03 2025-02-27 4.443 518,270 +16,858 0.04% 2,302,639
2025-02-28 2025-02-26 4.412 501,412 +58,763 0.04% 2,212,125
2025-02-26 2025-02-24 4.329 442,649 +38,533 0.04% 1,916,115
2025-02-25 2025-02-21 4.453 404,116 +44,795 0.03% 1,799,656
2025-02-24 2025-02-20 4.588 359,321 -37,088 0.03% 1,648,659
2025-02-21 2025-02-19 4.194 396,409 -1,927 0.03% 1,662,459
2025-02-20 2025-02-18 4.183 398,336 -60,690 0.03% 1,666,405
2025-02-19 2025-02-17 4.287 459,026 +89,590 0.04% 1,967,947
2025-02-18 2025-02-14 4.173 369,436 +14,931 0.03% 1,541,670
2025-02-17 2025-02-13 3.965 354,505 -77,066 0.03% 1,405,762
2025-02-14 2025-02-12 4.090 431,571 +17,822 0.03% 1,765,121
2025-02-13 2025-02-11 4.048 413,749 +370,399 0.03% 1,675,049
2025-02-12 2025-02-10 4.100 43,350 -77,066 0.00% 177,751
2025-02-11 2025-02-07 4.132 120,416 +36,125 0.01% 497,500
2025-02-10 2025-02-06 4.121 84,291 -28,418 0.01% 347,374
2025-02-07 2025-02-05 4.007 112,709 +13,968 0.01% 451,619
2025-02-06 2025-02-04 3.986 98,741 +9,152 0.01% 393,600
2025-02-05 2025-02-03 3.965 89,589 -112,228 0.01% 355,258
2025-02-04 2025-01-28 3.882 201,817 +23,601 0.02% 783,530
2025-02-03 2025-01-24 3.882 178,216 -17,821 0.01% 691,902
2025-01-27 2025-01-23 3.841 196,037 +55,391 0.02% 752,949
2025-01-24 2025-01-22 3.882 140,646 +8,670 0.01% 546,041
2025-01-23 2025-01-21 3.976 131,976 -2,408 0.01% 524,711
2025-01-22 2025-01-20 3.965 134,384 -10,597 0.01% 532,889
2025-01-21 2025-01-17 3.955 144,981 +63,098 0.01% 573,406
2025-01-17 2025-01-15 3.945 81,883 -30,345 0.01% 323,001
2025-01-16 2025-01-14 3.976 112,228 -32,271 0.01% 446,196
2025-01-14 2025-01-10 3.986 144,499 -57,800 0.01% 576,000
2025-01-13 2025-01-09 4.028 202,299 +964 0.02% 814,801
2025-01-10 2025-01-08 4.048 201,335 -482 0.02% 815,098
2025-01-08 2025-01-06 4.080 201,817 +5,298 0.02% 823,335
2025-01-07 2025-01-03 4.100 196,519 +41,423 0.02% 805,801
2025-01-06 2025-01-02 4.132 155,096 +964 0.01% 640,781
2025-01-03 2024-12-31 4.132 154,132 +50,574 0.01% 636,798
2025-01-02 2024-12-27 4.204 103,558 +17,822 0.01% 435,376
2024-12-30 2024-12-24 4.256 85,736 -73,213 0.01% 364,899
2024-12-27 2024-12-20 4.121 158,949 -24,083 0.01% 655,050
2024-12-23 2024-12-19 4.111 183,032 -39,497 0.01% 752,399
2024-12-20 2024-12-18 4.142 222,529 -28,418 0.02% 921,691
2024-12-19 2024-12-17 4.059 250,947 +84,291 0.02% 1,018,556
2024-12-18 2024-12-16 4.028 166,656 +58,282 0.01% 671,241
2024-12-17 2024-12-13 4.100 108,374 +2,408 0.01% 444,374
2024-12-16 2024-12-12 4.204 105,966 -23,602 0.01% 445,500
2024-12-13 2024-12-11 4.173 129,568 +10,115 0.01% 540,692
2024-12-12 2024-12-10 4.142 119,453 +482 0.01% 494,762
2024-12-11 2024-12-09 4.194 118,971 +1,445 0.01% 498,940
2024-12-10 2024-12-06 4.048 117,526 +31,790 0.01% 475,800
2024-12-09 2024-12-05 4.017 85,736 -70,805 0.01% 344,429
2024-12-06 2024-12-04 4.059 156,541 +28,418 0.01% 635,376
2024-12-05 2024-12-03 4.080 128,123 -42,868 0.01% 522,692
2024-12-03 2024-11-29 4.007 170,991 -32,753 0.01% 685,152
2024-12-02 2024-11-28 3.986 203,744 -86,699 0.02% 812,161
2024-11-29 2024-11-27 4.017 290,443 -27,937 0.02% 1,166,804
2024-11-28 2024-11-26 3.903 318,380 +45,758 0.03% 1,242,681
2024-11-26 2024-11-22 3.862 272,622 +14,450 0.02% 1,052,761
2024-11-21 2024-11-19 4.048 258,172 -2,408 0.02% 1,045,201
2024-11-20 2024-11-18 4.090 260,580 -19,748 0.02% 1,065,770
2024-11-19 2024-11-15 4.069 280,328 -964 0.02% 1,140,719
2024-11-18 2024-11-14 4.048 281,292 +14,932 0.02% 1,138,802
2024-11-15 2024-11-13 4.183 266,360 +6,743 0.02% 1,114,295
2024-11-14 2024-11-12 4.287 259,617 +43,832 0.02% 1,113,036
2024-11-13 2024-11-11 4.287 215,785 +57,318 0.02% 925,118
2024-11-12 2024-11-08 4.339 158,467 +28,418 0.01% 687,608
2024-11-11 2024-11-07 4.422 130,049 -5,780 0.01% 575,099
2024-11-08 2024-11-06 4.287 135,829 -13,487 0.01% 582,329
2024-11-07 2024-11-05 4.360 149,316 -52,501 0.01% 651,001
2024-11-06 2024-11-04 4.266 201,817 -103,076 0.02% 861,045
2024-11-05 2024-11-01 4.100 304,893 -9,152 0.02% 1,250,174
2024-10-31 2024-10-29 4.048 314,045 -46,721 0.03% 1,271,401
2024-10-30 2024-10-28 4.048 360,766 -132,939 0.03% 1,460,549
2024-10-29 2024-10-25 3.945 493,705 +16,376 0.04% 1,947,499
2024-10-28 2024-10-24 3.893 477,329 +150,279 0.04% 1,858,126
2024-10-24 2024-10-22 4.007 327,050 -2,890 0.03% 1,310,471
2024-10-23 2024-10-21 3.955 329,940 +29,863 0.03% 1,304,926
2024-10-22 2024-10-18 4.007 300,077 -300,076 0.02% 1,202,392
2024-10-21 2024-10-17 3.872 600,153 -13,005 0.05% 2,323,790
2024-10-18 2024-10-16 4.007 613,158 +482 0.05% 2,456,890
2024-10-17 2024-10-15 4.038 612,676 +49,611 0.05% 2,474,039
2024-10-16 2024-10-14 4.287 563,065 +22,638 0.05% 2,413,985
2024-10-15 2024-10-10 4.422 540,427 +72,250 0.04% 2,389,861
2024-10-14 2024-10-09 4.204 468,177 -19,748 0.04% 1,968,299
2024-10-10 2024-10-08 4.412 487,925 +34,679 0.04% 2,152,623
2024-10-09 2024-10-07 5.201 453,246 +87,663 0.04% 2,357,207
2024-10-08 2024-10-04 4.962 365,583 -20,711 0.03% 1,814,011
2024-10-07 2024-10-03 4.775 386,294 +7,706 0.03% 1,844,599
2024-10-04 2024-10-02 4.858 378,588 +10,115 0.03% 1,839,241
2024-10-03 2024-09-30 4.505 368,473 +11,560 0.03% 1,660,051
2024-10-02 2024-09-27 4.183 356,913 -324,641 0.03% 1,493,116
2024-09-30 2024-09-26 3.945 681,554 +88,144 0.05% 2,688,499
2024-09-27 2024-09-25 3.654 593,410 +142,573 0.05% 2,168,321
2024-09-24 2024-09-20 3.581 450,837 +3,371 0.04% 1,614,599
2024-09-19 2024-09-16 3.519 447,466 +3,854 0.04% 1,574,656
2024-09-17 2024-09-13 3.602 443,612 +9,151 0.04% 1,597,934
2024-09-16 2024-09-12 3.633 434,461 +482 0.03% 1,578,501
2024-09-13 2024-09-11 3.478 433,979 +20,230 0.03% 1,509,175
2024-09-12 2024-09-10 3.478 413,749 -6,262 0.03% 1,438,824
2024-09-11 2024-09-09 3.498 420,011 +21,193 0.03% 1,469,321
2024-09-09 2024-09-04 3.661 398,818 +255,682 0.03% 1,459,932
2024-09-05 2024-09-03 3.661 143,136 -3,792 0.01% 523,970
2024-09-04 2024-09-02 3.671 146,928 +21,803 0.01% 539,402
2024-09-03 2024-08-30 3.745 125,125 +16,114 0.01% 468,598
2024-09-02 2024-08-29 3.777 109,011 -18,010 0.01% 411,701
2024-08-30 2024-08-28 3.661 127,021 -109,485 0.01% 464,979
2024-08-22 2024-08-20 3.481 236,506 -18,484 0.02% 823,350
2024-08-19 2024-08-15 3.270 254,990 -14,693 0.02% 833,899
2024-08-16 2024-08-14 3.291 269,683 +33,177 0.02% 887,639
2024-08-07 2024-08-05 3.291 236,506 -32,229 0.02% 778,440
2024-08-06 2024-08-02 3.323 268,735 -60,667 0.02% 893,024
2024-08-05 2024-08-01 3.334 329,402 -19,906 0.03% 1,098,099
2024-08-02 2024-07-31 3.376 349,308 -34,600 0.03% 1,179,198
2024-08-01 2024-07-30 3.260 383,908 -1,895 0.03% 1,251,451
2024-07-31 2024-07-29 3.302 385,803 -179,157 0.03% 1,273,909
2024-07-30 2024-07-26 3.323 564,960 -44,552 0.05% 1,877,399
2024-07-29 2024-07-25 3.291 609,512 +43,130 0.05% 2,006,158
2024-07-26 2024-07-24 3.355 566,382 +241,719 0.05% 1,900,050
2024-07-25 2024-07-23 3.407 324,663 +15,641 0.03% 1,106,277
2024-07-24 2024-07-22 3.492 309,022 +38,391 0.03% 1,079,060
2024-07-23 2024-07-19 3.566 270,631 +948 0.02% 964,990
2024-07-22 2024-07-18 3.629 269,683 +35,073 0.02% 978,679
2024-07-19 2024-07-17 3.587 234,610 -15,167 0.02% 841,499
2024-07-18 2024-07-16 3.587 249,777 +4,740 0.02% 895,900
2024-07-17 2024-07-15 3.640 245,037 -89,579 0.02% 891,824
2024-07-16 2024-07-12 3.745 334,616 -14,692 0.03% 1,253,151
2024-07-15 2024-07-11 3.682 349,308 -51,188 0.03% 1,286,063
2024-07-10 2024-07-08 3.640 400,496 -31,755 0.03% 1,457,624
2024-07-09 2024-07-05 3.745 432,251 +86,260 0.04% 1,618,798
2024-07-08 2024-07-04 3.777 345,991 +11,375 0.03% 1,306,701
2024-07-05 2024-07-03 3.787 334,616 +48,818 0.03% 1,267,271
2024-06-28 2024-06-26 3.766 285,798 +20,854 0.02% 1,076,356
2024-06-27 2024-06-25 3.777 264,944 +47,870 0.02% 1,000,612
2024-06-26 2024-06-24 3.766 217,074 +15,641 0.02% 817,531
2024-06-25 2024-06-21 3.861 201,433 +10,901 0.02% 777,750
2024-06-24 2024-06-20 3.945 190,532 -44,078 0.02% 751,740
2024-06-21 2024-06-19 4.019 234,610 +45,500 0.02% 942,974
2024-06-20 2024-06-18 3.935 189,110 -38,865 0.02% 744,135
2024-06-19 2024-06-17 3.903 227,975 +103,797 0.02% 889,851
2024-06-18 2024-06-14 4.009 124,178 -57,349 0.01% 497,802
2024-06-17 2024-06-13 4.040 181,527 -72,989 0.01% 733,446
2024-06-14 2024-06-12 4.030 254,516 +61,140 0.02% 1,025,668
2024-06-13 2024-06-11 3.998 193,376 -75,359 0.02% 773,161
2024-06-12 2024-06-07 4.093 268,735 +6,161 0.02% 1,099,979
2024-06-07 2024-06-05 4.218 262,574 -132,511 0.02% 1,107,439
2024-06-06 2024-06-04 4.228 395,085 +12,580 0.03% 1,670,561
2024-06-05 2024-06-03 4.121 382,505 +124,395 0.03% 1,576,319
2024-06-04 2024-05-31 4.100 258,110 +1,864 0.02% 1,058,142
2024-06-03 2024-05-30 4.164 256,246 -6,988 0.02% 1,067,000
2024-05-31 2024-05-29 4.346 263,234 -3,262 0.02% 1,144,123
2024-05-30 2024-05-28 4.432 266,496 -65,226 0.02% 1,181,181
2024-05-29 2024-05-27 4.454 331,722 +156,077 0.03% 1,477,400
2024-05-28 2024-05-24 4.475 175,645 +33,545 0.01% 786,045
2024-05-27 2024-05-23 4.518 142,100 +65,692 0.01% 642,025
2024-05-24 2024-05-22 4.636 76,408 +1,398 0.01% 354,241
2024-05-23 2024-05-21 4.583 75,010 -130,919 0.01% 343,734
2024-05-22 2024-05-20 4.819 205,929 -27,488 0.02% 992,292
2024-05-21 2024-05-17 4.743 233,417 +28,420 0.02% 1,107,211
2024-05-20 2024-05-16 4.668 204,997 +172,850 0.02% 957,001
2024-05-16 2024-05-13 4.679 32,147 -33,545 0.00% 150,419
2024-05-14 2024-05-10 4.561 65,692 +14,909 0.01% 299,624
2024-05-13 2024-05-09 4.454 50,783 -10,250 0.00% 226,174
2024-05-10 2024-05-08 4.314 61,033 +40,067 0.01% 263,309
2024-05-09 2024-05-07 4.507 20,966 +932 0.00% 94,502
2024-05-08 2024-05-06 4.540 20,034 -136,975 0.00% 90,946
2024-05-07 2024-05-03 4.497 157,009 +27,488 0.01% 706,015
2024-05-06 2024-05-02 4.540 129,521 +13,046 0.01% 587,971
2024-05-03 2024-04-30 4.443 116,475 +14,443 0.01% 517,498
2024-05-02 2024-04-29 4.475 102,032 -8,853 0.01% 456,613
2024-04-30 2024-04-26 4.432 110,885 +2,330 0.01% 491,472
2024-04-29 2024-04-25 4.282 108,555 -137,907 0.01% 464,835
2024-04-25 2024-04-23 4.132 246,462 -95,044 0.02% 1,018,325
2024-04-24 2024-04-22 4.089 341,506 +46,590 0.03% 1,396,365
2024-04-23 2024-04-19 3.992 294,916 -2,795 0.02% 1,177,381
2024-04-22 2024-04-18 4.110 297,711 +19,102 0.02% 1,223,684
2024-04-19 2024-04-17 4.089 278,609 -34,477 0.02% 1,139,189
2024-04-18 2024-04-16 4.057 313,086 +1,398 0.03% 1,270,080
2024-04-17 2024-04-15 4.089 311,688 +17,704 0.03% 1,274,444
2024-04-16 2024-04-12 4.110 293,984 -44,261 0.02% 1,208,365
2024-04-12 2024-04-10 4.132 338,245 -33,079 0.03% 1,397,551
2024-04-11 2024-04-09 4.175 371,324 -8,852 0.03% 1,550,166
2024-04-10 2024-04-08 4.110 380,176 +81,533 0.03% 1,562,641
2024-04-09 2024-04-05 4.014 298,643 +1,398 0.02% 1,198,670
2024-04-08 2024-04-03 4.175 297,245 +179,838 0.02% 1,240,909
2024-04-05 2024-04-02 4.207 117,407 -3,727 0.01% 493,919
2024-04-03 2024-03-28 4.207 121,134 +6,522 0.01% 509,598
2024-04-02 2024-03-27 4.175 114,612 +6,057 0.01% 478,471
2024-03-27 2024-03-25 4.228 108,555 -18,170 0.01% 459,010
2024-03-26 2024-03-22 4.325 126,725 +10,715 0.01% 548,079
2024-03-22 2024-03-20 4.303 116,010 -33,544 0.01% 499,247
2024-03-21 2024-03-19 4.164 149,554 -32,148 0.01% 622,738
2024-03-20 2024-03-18 4.314 181,702 -126,725 0.02% 783,901
2024-03-19 2024-03-15 4.314 308,427 +5,125 0.03% 1,330,620
2024-03-18 2024-03-14 4.303 303,302 -38,204 0.03% 1,305,255
2024-03-15 2024-03-13 4.261 341,506 -10,250 0.03% 1,455,005
2024-03-14 2024-03-12 4.314 351,756 -18,170 0.03% 1,517,551
2024-03-13 2024-03-11 4.100 369,926 -2,330 0.03% 1,516,540
2024-03-12 2024-03-08 4.003 372,256 +27,023 0.03% 1,490,137
2024-03-11 2024-03-07 4.175 345,233 -9,318 0.03% 1,441,244
2024-03-08 2024-03-06 4.218 354,551 +10,716 0.03% 1,495,364
2024-03-07 2024-03-05 4.282 343,835 +20,499 0.03% 1,472,308
2024-03-06 2024-03-04 4.518 323,336 +44,261 0.03% 1,460,871
2024-03-05 2024-03-01 4.604 279,075 +48,920 0.02% 1,284,854
2024-03-04 2024-02-29 4.583 230,155 +52,181 0.02% 1,054,688
2024-03-01 2024-02-28 4.829 177,974 -20,966 0.01% 859,498
2024-02-29 2024-02-27 4.872 198,940 +27,022 0.02% 969,290
2024-02-28 2024-02-26 4.819 171,918 +86,192 0.01% 828,406
2024-02-27 2024-02-23 4.904 85,726 -240,405 0.01% 420,440
2024-02-26 2024-02-22 4.904 326,131 +31,215 0.03% 1,599,499
2024-02-23 2024-02-21 4.851 294,916 -3,727 0.02% 1,430,581
2024-02-22 2024-02-20 4.754 298,643 +25,159 0.02% 1,419,815
2024-02-19 2024-02-15 4.271 273,484 +5,125 0.02% 1,168,129
2024-02-16 2024-02-14 4.239 268,359 -6,989 0.02% 1,137,598
2024-02-15 2024-02-09 4.207 275,348 +48,454 0.02% 1,158,360
2024-02-14 2024-02-07 4.314 226,894 -38,670 0.02% 978,869
2024-02-08 2024-02-06 4.432 265,564 -18,636 0.02% 1,177,050
2024-02-07 2024-02-05 4.132 284,200 +18,636 0.02% 1,174,250
2024-02-06 2024-02-02 4.228 265,564 +134,180 0.02% 1,122,900
2024-02-05 2024-02-01 4.400 131,384 -71,283 0.01% 578,099
2024-02-02 2024-01-31 4.314 202,667 +55,908 0.02% 874,349
2024-02-01 2024-01-30 4.443 146,759 -22,829 0.01% 652,050
2024-01-31 2024-01-29 4.786 169,588 +38,204 0.01% 811,719
2024-01-30 2024-01-26 4.625 131,384 -33,079 0.01% 607,709
2024-01-29 2024-01-25 4.711 164,463 +23,761 0.01% 774,833
2024-01-26 2024-01-24 4.593 140,702 -38,204 0.01% 646,278
2024-01-25 2024-01-23 4.400 178,906 -103,896 0.01% 787,199
2024-01-24 2024-01-22 4.336 282,802 +107,157 0.02% 1,226,138
2024-01-23 2024-01-19 4.679 175,645 +19,102 0.01% 821,860
2024-01-22 2024-01-18 4.797 156,543 -83,396 0.01% 750,960
2024-01-19 2024-01-17 4.658 239,939 +65,692 0.02% 1,117,548
2024-01-18 2024-01-16 5.119 174,247 +3,727 0.01% 891,989
2024-01-17 2024-01-15 5.141 170,520 +4,193 0.01% 876,570
2024-01-16 2024-01-12 5.173 166,327 -8,852 0.01% 860,370
2024-01-15 2024-01-11 5.162 175,179 +15,375 0.01% 904,280
2024-01-12 2024-01-10 5.162 159,804 -34,477 0.01% 824,913
2024-01-11 2024-01-09 5.183 194,281 +5,591 0.02% 1,007,055
2024-01-10 2024-01-08 5.012 188,690 +30,749 0.02% 945,674
2024-01-09 2024-01-05 5.055 157,941 +136,044 0.01% 798,347
2024-01-08 2024-01-04 5.108 21,897 +20,965 0.00% 111,858
2024-01-05 2024-01-03 5.194 932 -31,681 0.00% 4,841
2024-01-04 2024-01-02 5.119 32,613 -6,989 0.00% 166,949
2024-01-03 2023-12-29 5.173 39,602 -40,067 0.00% 204,852
2024-01-02 2023-12-28 5.065 79,669 -34,943 0.01% 403,559
2023-12-29 2023-12-27 4.819 114,612 -26,556 0.01% 552,271
2023-12-28 2023-12-22 4.786 141,168 -22,829 0.01% 675,689
2023-12-27 2023-12-21 4.668 163,997 -9,318 0.01% 765,598
2023-12-22 2023-12-20 4.615 173,315 +7,454 0.01% 799,798
2023-12-20 2023-12-18 4.636 165,861 -18,636 0.01% 768,960
2023-12-19 2023-12-15 4.776 184,497 -20,966 0.02% 881,100
2023-12-18 2023-12-14 4.625 205,463 -31,215 0.02% 950,357
2023-12-15 2023-12-13 4.593 236,678 +30,284 0.02% 1,087,120
2023-12-14 2023-12-12 4.615 206,394 +83,862 0.02% 952,448
2023-12-13 2023-12-11 4.722 122,532 -72,681 0.01% 578,599
2023-12-12 2023-12-08 4.711 195,213 -8,852 0.02% 919,706
2023-12-11 2023-12-07 4.701 204,065 -40,068 0.02% 959,220
2023-12-08 2023-12-06 4.701 244,133 +102,965 0.02% 1,147,562
2023-12-07 2023-12-05 4.733 141,168 -25,625 0.01% 668,114
2023-12-06 2023-12-04 4.754 166,793 +16,773 0.01% 792,971
2023-12-05 2023-12-01 4.765 150,020 +27,954 0.01% 714,838
2023-12-04 2023-11-30 4.786 122,066 +35,408 0.01% 584,259
2023-11-28 2023-11-24 5.216 86,658 +932 0.01% 451,981
2023-11-22 2023-11-20 5.216 85,726 -9,318 0.01% 447,120
2023-11-21 2023-11-17 5.076 95,044 -2,795 0.01% 482,460
2023-11-17 2023-11-15 5.183 97,839 -23,295 0.01% 507,148
2023-11-16 2023-11-14 5.023 121,134 +7,920 0.01% 608,398
2023-11-15 2023-11-13 5.098 113,214 +8,852 0.01% 577,124
2023-11-14 2023-11-10 4.990 104,362 +17,704 0.01% 520,800
2023-11-13 2023-11-09 5.130 86,658 -17,704 0.01% 444,541
2023-11-10 2023-11-08 5.280 104,362 +1,864 0.01% 551,040
2023-11-09 2023-11-07 5.205 102,498 +43,794 0.01% 533,498
2023-11-08 2023-11-06 5.377 58,704 -97,839 0.00% 315,632
2023-11-07 2023-11-03 5.162 156,543 -64,294 0.01% 808,080
2023-11-06 2023-11-02 4.947 220,837 -1,398 0.02% 1,092,568
2023-11-03 2023-11-01 4.958 222,235 -35,875 0.02% 1,101,869
2023-11-02 2023-10-31 4.947 258,110 -3,261 0.02% 1,276,972
2023-11-01 2023-10-30 5.098 261,371 -151,418 0.02% 1,332,376
2023-10-31 2023-10-27 5.055 412,789 +27,954 0.03% 2,086,530
2023-10-30 2023-10-26 4.872 384,835 +27,488 0.03% 1,875,021
2023-10-27 2023-10-25 4.904 357,347 -25,158 0.03% 1,752,597
2023-10-26 2023-10-24 4.894 382,505 +4,193 0.03% 1,871,878
2023-10-24 2023-10-19 5.023 378,312 +27,022 0.03% 1,900,079
2023-10-20 2023-10-18 5.044 351,290 +56,840 0.03% 1,771,900
2023-10-19 2023-10-17 5.269 294,450 +35,875 0.02% 1,551,560
2023-10-18 2023-10-16 5.280 258,575 +183,565 0.02% 1,365,297
2023-10-17 2023-10-13 5.463 75,010 -11,648 0.01% 409,744
2023-10-16 2023-10-12 5.527 86,658 +4,193 0.01% 478,952
2023-10-11 2023-10-09 5.259 82,465 -18,636 0.01% 433,652
2023-10-09 2023-10-05 5.259 101,101 -6,056 0.01% 531,652
2023-10-06 2023-10-04 5.237 107,157 -1,398 0.01% 561,198
2023-10-05 2023-10-03 5.334 108,555 -466 0.01% 579,004
2023-10-04 2023-09-29 5.505 109,021 -15,841 0.01% 600,210
2023-09-28 2023-09-26 5.527 124,862 -3,727 0.01% 690,102
2023-09-27 2023-09-25 5.548 128,589 -5,591 0.01% 713,461
2023-09-25 2023-09-21 5.527 134,180 -16,772 0.01% 741,602
2023-09-21 2023-09-19 5.699 150,952 -1,864 0.01% 860,219
2023-09-20 2023-09-18 5.838 152,816 -23,761 0.01% 892,161
2023-09-19 2023-09-15 5.817 176,577 -466 0.01% 1,027,091
2023-09-18 2023-09-14 5.827 177,043 -13,977 0.01% 1,031,702
2023-09-15 2023-09-13 5.817 191,020 -4,659 0.02% 1,111,102
2023-09-14 2023-09-12 5.988 195,679 -37,272 0.02% 1,171,802
2023-09-13 2023-09-11 5.988 232,951 +13,511 0.02% 1,395,001
2023-09-12 2023-09-07 5.666 219,440 -466 0.02% 1,243,442
2023-09-11 2023-09-06 5.903 219,906 -140,702 0.02% 1,298,002
2023-09-06 2023-09-04 5.913 360,608 +218,042 0.03% 2,132,370
2023-09-05 2023-08-31 6.246 142,566 +6,989 0.01% 890,460
2023-09-04 2023-08-30 6.332 135,577 -932 0.01% 858,447
2023-08-31 2023-08-29 6.353 136,509 +7,454 0.01% 867,279
2023-08-28 2023-08-24 5.903 129,055 -3,261 0.01% 761,751
2023-08-25 2023-08-23 6.139 132,316 -60,567 0.01% 812,239
2023-08-24 2023-08-22 5.978 192,883 -6,989 0.02% 1,152,988
2023-08-22 2023-08-18 6.300 199,872 +15,841 0.02% 1,259,116
2023-08-21 2023-08-17 6.482 184,031 -22,363 0.02% 1,192,899
2023-08-18 2023-08-16 6.461 206,394 +16,306 0.02% 1,333,427
2023-08-17 2023-08-15 6.568 190,088 +158,873 0.02% 1,248,481
2023-08-16 2023-08-14 6.622 31,215 -20,500 0.00% 206,692
2023-08-15 2023-08-11 6.461 51,715 -63,829 0.00% 334,109
2023-08-14 2023-08-10 6.568 115,544 +1,398 0.01% 758,882
2023-08-11 2023-08-09 6.396 114,146 +14,909 0.01% 730,100
2023-08-10 2023-08-08 6.353 99,237 -17,238 0.01% 630,480
2023-08-09 2023-08-07 6.321 116,475 -7,921 0.01% 736,247
2023-08-08 2023-08-04 6.611 124,396 +6,057 0.01% 822,362
2023-08-07 2023-08-03 6.579 118,339 -187,293 0.01% 778,510
2023-08-04 2023-08-02 6.579 305,632 -2,795 0.03% 2,010,643
2023-08-03 2023-08-01 6.825 308,427 +58,238 0.03% 2,105,160
2023-08-02 2023-07-31 6.922 250,189 +95,976 0.02% 1,731,823
2023-08-01 2023-07-28 6.911 154,213 +931 0.01% 1,065,817
2023-07-31 2023-07-27 6.718 153,282 -3,727 0.01% 1,029,772
2023-07-28 2023-07-26 6.707 157,009 -3,261 0.01% 1,053,126
2023-07-27 2023-07-25 6.804 160,270 +8,852 0.01% 1,090,479
2023-07-26 2023-07-24 6.632 151,418 +20,966 0.01% 1,004,250
2023-07-25 2023-07-21 6.664 130,452 -5,591 0.01% 869,397
2023-07-24 2023-07-20 6.622 136,043 -932 0.01% 900,818
2023-07-21 2023-07-19 6.643 136,975 +14,443 0.01% 909,929
2023-07-20 2023-07-18 6.772 122,532 +13,045 0.01% 829,764
2023-07-19 2023-07-14 6.911 109,487 +24,693 0.01% 756,701
2023-07-18 2023-07-13 6.890 84,794 -28,886 0.01% 584,219
2023-07-14 2023-07-12 6.718 113,680 -2,795 0.01% 763,720
2023-07-13 2023-07-11 6.697 116,475 -13,977 0.01% 779,997
2023-07-12 2023-07-10 6.504 130,452 +10,249 0.01% 848,397
2023-07-11 2023-07-07 6.622 120,203 +2,330 0.01% 795,932
2023-07-10 2023-07-06 6.611 117,873 +48,454 0.01% 779,239
2023-07-07 2023-07-05 6.815 69,419 -26,557 0.01% 473,073
2023-07-06 2023-07-04 6.986 95,976 +11,648 0.01% 670,532
2023-07-05 2023-07-03 6.622 84,328 +35,408 0.01% 558,384
2023-07-04 2023-06-30 6.450 48,920 +6,523 0.00% 315,527
2023-07-03 2023-06-29 6.525 42,397 -22,829 0.00% 276,640
2023-06-29 2023-06-27 6.589 65,226 -9,784 0.01% 429,798
2023-06-28 2023-06-26 6.536 75,010 +14,909 0.01% 490,244
2023-06-27 2023-06-23 6.343 60,101 +22,829 0.00% 381,193
2023-06-26 2023-06-21 6.933 37,272 -6,057 0.00% 258,399
2023-06-21 2023-06-19 7.416 43,329 -214,781 0.00% 321,316
2023-06-20 2023-06-16 7.469 258,110 +7,455 0.02% 1,927,923
2023-06-19 2023-06-15 7.051 250,655 -42,397 0.02% 1,767,329
2023-06-16 2023-06-14 6.664 293,052 +2,795 0.02% 1,953,044
2023-06-15 2023-06-13 6.858 290,257 -13,045 0.02% 1,990,486
2023-06-14 2023-06-12 6.911 303,302 -4,659 0.03% 2,096,220
2023-06-13 2023-06-09 7.072 307,961 +13,511 0.03% 2,177,995
2023-06-09 2023-06-07 6.997 294,450 +10,250 0.02% 2,060,321
2023-06-08 2023-06-06 6.887 284,200 -4,193 0.02% 1,957,250
2023-06-07 2023-06-05 6.984 288,393 -41,868 0.02% 2,014,144
2023-06-06 2023-06-02 6.714 330,261 +37,056 0.03% 2,217,427
2023-06-05 2023-06-01 6.693 293,205 +8,337 0.02% 1,962,297
2023-06-02 2023-05-31 6.671 284,868 +11,117 0.02% 1,900,351
2023-06-01 2023-05-30 6.779 273,751 -6,948 0.02% 1,855,739
2023-05-31 2023-05-29 6.757 280,699 +19,454 0.02% 1,896,779
2023-05-30 2023-05-25 6.876 261,245 -72,259 0.02% 1,796,342
2023-05-29 2023-05-24 6.898 333,504 +30,108 0.03% 2,300,401
2023-05-25 2023-05-23 7.092 303,396 -22,233 0.03% 2,151,676
2023-05-24 2023-05-22 7.135 325,629 -32,424 0.03% 2,323,412
2023-05-22 2023-05-18 7.265 358,053 +12,506 0.03% 2,601,142
2023-05-18 2023-05-16 7.470 345,547 +19,454 0.03% 2,581,160
2023-05-17 2023-05-15 7.664 326,093 +11,117 0.03% 2,499,203
2023-05-16 2023-05-12 7.578 314,976 +3,243 0.03% 2,386,801
2023-05-15 2023-05-11 7.718 311,733 -35,204 0.03% 2,405,971
2023-05-12 2023-05-10 7.869 346,937 -14,359 0.03% 2,730,108
2023-05-11 2023-05-09 8.020 361,296 -14,359 0.03% 2,897,701
2023-05-10 2023-05-08 8.193 375,655 -3,706 0.03% 3,077,745
2023-05-09 2023-05-05 7.988 379,361 -45,393 0.03% 3,030,303
2023-05-08 2023-05-04 8.031 424,754 +25,013 0.04% 3,411,238
2023-05-05 2023-05-03 7.632 399,741 -6,948 0.03% 3,050,702
2023-05-04 2023-05-02 8.020 406,689 +61,605 0.03% 3,261,766
2023-05-03 2023-04-28 7.891 345,084 +31,035 0.03% 2,722,976
2023-05-02 2023-04-27 8.010 314,049 +24,086 0.03% 2,515,376
2023-04-28 2023-04-26 7.815 289,963 +23,623 0.02% 2,266,119
2023-04-27 2023-04-25 7.945 266,340 +10,191 0.02% 2,116,001
2023-04-25 2023-04-21 8.074 256,149 -29,182 0.02% 2,068,216
2023-04-24 2023-04-20 8.204 285,331 +285,331 0.02% 2,340,799
2013-12-03 2013-11-29 12.276 0

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