History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.900 1,038,012 +0 0.03% 5,086,259
2025-10-13 2025-10-09 4.920 1,038,012 +0 0.03% 5,107,019
2025-10-10 2025-10-08 4.860 1,038,012 +255,000 0.03% 5,044,738
2025-10-03 2025-09-30 5.040 783,012 +45,000 0.02% 3,946,380
2025-09-30 2025-09-26 4.920 738,012 +65,000 0.02% 3,631,019
2025-09-26 2025-09-24 4.950 673,012 +10,000 0.02% 3,331,409
2025-09-25 2025-09-23 4.980 663,012 -40,000 0.02% 3,301,800
2025-09-23 2025-09-19 5.100 703,012 +205,000 0.02% 3,585,361
2025-09-19 2025-09-17 5.344 498,012 +9,670 0.02% 2,661,258
2025-09-15 2025-09-11 5.446 488,342 -39,223 0.02% 2,659,385
2025-09-12 2025-09-10 5.395 527,565 -24,515 0.02% 2,846,083
2025-09-11 2025-09-09 5.385 552,080 +44,126 0.02% 2,972,705
2025-09-10 2025-09-08 5.344 507,954 +68,641 0.02% 2,714,385
2025-09-09 2025-09-05 5.283 439,313 +98,059 0.01% 2,320,704
2025-09-08 2025-09-04 5.262 341,254 -264,758 0.01% 1,795,739
2025-09-04 2025-09-02 5.395 606,012 +14,709 0.02% 3,269,285
2025-09-03 2025-09-01 5.446 591,303 +53,932 0.02% 3,220,084
2025-09-02 2025-08-29 5.446 537,371 +117,670 0.02% 2,926,384
2025-09-01 2025-08-28 5.446 419,701 +93,155 0.01% 2,285,584
2025-08-28 2025-08-26 5.650 326,546 -117,670 0.01% 1,844,888
2025-08-27 2025-08-25 5.966 444,216 -9,805 0.01% 2,650,122
2025-08-26 2025-08-22 5.833 454,021 -39,224 0.01% 2,648,426
2025-08-25 2025-08-21 5.935 493,245 +34,321 0.02% 2,927,531
2025-08-22 2025-08-20 5.823 458,924 +34,320 0.01% 2,672,346
2025-08-20 2025-08-18 5.864 424,604 -44,126 0.01% 2,489,819
2025-08-19 2025-08-15 5.864 468,730 -4,903 0.01% 2,748,568
2025-08-18 2025-08-14 5.843 473,633 -24,515 0.01% 2,767,658
2025-08-15 2025-08-13 5.772 498,148 -191,213 0.02% 2,875,350
2025-08-13 2025-08-11 5.599 689,361 +39,223 0.02% 3,859,534
2025-08-11 2025-08-07 5.609 650,138 -39,223 0.02% 3,646,566
2025-08-08 2025-08-06 5.558 689,361 +83,349 0.02% 3,831,414
2025-08-06 2025-08-04 5.548 606,012 -53,932 0.02% 3,361,987
2025-08-04 2025-07-31 5.507 659,944 +284,369 0.02% 3,634,266
2025-08-01 2025-07-30 5.741 375,575 -29,417 0.01% 2,156,358
2025-07-30 2025-07-28 5.803 404,992 +39,223 0.01% 2,350,036
2025-07-29 2025-07-25 5.803 365,769 -29,418 0.01% 2,122,438
2025-07-28 2025-07-24 5.864 395,187 -29,417 0.01% 2,317,322
2025-07-25 2025-07-23 5.792 424,604 -53,932 0.01% 2,459,508
2025-07-24 2025-07-22 5.752 478,536 -117,670 0.01% 2,752,387
2025-07-23 2025-07-21 5.680 596,206 +34,320 0.02% 3,386,627
2025-07-22 2025-07-18 5.660 561,886 -68,640 0.02% 3,180,219
2025-07-17 2025-07-15 5.619 630,526 +44,126 0.02% 3,542,994
2025-07-15 2025-07-11 5.619 586,400 -49,029 0.02% 3,295,045
2025-07-14 2025-07-10 5.680 635,429 -29,418 0.02% 3,609,425
2025-07-11 2025-07-09 5.487 664,847 +58,835 0.02% 3,647,706
2025-07-09 2025-07-07 5.578 606,012 -58,835 0.02% 3,380,527
2025-07-07 2025-07-03 5.589 664,847 +49,029 0.02% 3,715,507
2025-07-02 2025-06-27 5.650 615,818 +68,641 0.02% 3,479,189
2025-06-27 2025-06-25 5.538 547,177 +24,515 0.02% 3,030,006
2025-06-26 2025-06-24 5.527 522,662 +34,320 0.02% 2,888,924
2025-06-25 2025-06-23 5.374 488,342 +39,223 0.02% 2,624,524
2025-06-23 2025-06-19 5.483 449,119 -151,990 0.01% 2,462,614
2025-06-20 2025-06-18 5.577 601,109 +10,816 0.02% 3,352,189
2025-06-18 2025-06-16 5.649 590,293 -43,333 0.02% 3,334,783
2025-06-17 2025-06-13 5.556 633,626 -4,814 0.02% 3,520,366
2025-06-16 2025-06-12 5.608 638,440 +67,405 0.02% 3,580,262
2025-06-13 2025-06-11 5.639 571,035 -24,073 0.02% 3,220,057
2025-06-12 2025-06-10 5.608 595,108 +19,259 0.02% 3,337,264
2025-06-10 2025-06-06 5.483 575,849 +38,517 0.02% 3,157,501
2025-06-06 2025-06-04 5.390 537,332 +14,444 0.02% 2,896,083
2025-06-05 2025-06-03 5.390 522,888 +24,074 0.02% 2,818,234
2025-05-26 2025-05-22 5.421 498,814 -4,815 0.02% 2,704,022
2025-05-23 2025-05-21 5.535 503,629 +28,888 0.02% 2,787,655
2025-05-22 2025-05-20 5.473 474,741 -77,035 0.02% 2,598,175
2025-05-21 2025-05-19 5.494 551,776 -4,815 0.02% 3,031,234
2025-05-20 2025-05-16 5.473 556,591 -28,888 0.02% 3,046,126
2025-05-16 2025-05-14 5.618 585,479 -48,147 0.02% 3,289,346
2025-05-15 2025-05-13 5.556 633,626 +28,888 0.02% 3,520,366
2025-05-14 2025-05-12 5.639 604,738 -24,073 0.02% 3,410,108
2025-05-09 2025-05-07 5.629 628,811 -9,629 0.02% 3,539,325
2025-05-08 2025-05-06 5.681 638,440 -52,962 0.02% 3,626,673
2025-05-07 2025-05-02 5.670 691,402 -14,444 0.02% 3,920,345
2025-05-02 2025-04-29 5.452 705,846 +134,811 0.02% 3,848,312
2025-04-30 2025-04-28 5.452 571,035 -43,332 0.02% 3,113,315
2025-04-29 2025-04-25 5.462 614,367 -115,553 0.02% 3,355,943
2025-04-28 2025-04-24 5.442 729,920 +163,700 0.02% 3,971,985
2025-04-25 2025-04-23 5.525 566,220 +43,332 0.02% 3,128,224
2025-04-23 2025-04-17 5.494 522,888 +4,815 0.02% 2,872,535
2025-04-22 2025-04-16 5.431 518,073 +52,962 0.02% 2,813,803
2025-04-15 2025-04-11 5.514 465,111 +105,923 0.01% 2,564,792
2025-04-14 2025-04-10 5.514 359,188 +19,259 0.01% 1,980,694
2025-04-11 2025-04-09 5.431 339,929 +115,553 0.01% 1,846,252
2025-04-10 2025-04-08 5.265 224,376 -81,850 0.01% 1,181,368
2025-04-09 2025-04-07 5.078 306,226 -134,812 0.01% 1,555,077
2025-04-08 2025-04-03 5.670 441,038 +4,815 0.01% 2,500,746
2025-04-03 2025-04-01 5.525 436,223 +28,888 0.01% 2,410,023
2025-04-02 2025-03-31 5.556 407,335 +19,259 0.01% 2,263,114
2025-04-01 2025-03-28 5.753 388,076 -9,630 0.01% 2,232,686
2025-03-31 2025-03-27 5.681 397,706 +81,850 0.01% 2,259,178
2025-03-28 2025-03-26 5.494 315,856 -9,629 0.01% 1,735,185
2025-03-27 2025-03-25 5.369 325,485 -19,259 0.01% 1,747,522
2025-03-26 2025-03-24 5.296 344,744 -19,259 0.01% 1,825,862
2025-03-25 2025-03-21 5.348 364,003 -9,629 0.01% 1,946,764
2025-03-24 2025-03-20 5.421 373,632 -28,888 0.01% 2,025,422
2025-03-21 2025-03-19 5.597 402,520 -43,333 0.01% 2,253,083
2025-03-20 2025-03-18 5.722 445,853 +52,962 0.01% 2,551,199
2025-03-19 2025-03-17 5.660 392,891 -154,070 0.01% 2,223,666
2025-03-18 2025-03-14 5.535 546,961 +14,444 0.02% 3,027,503
2025-03-17 2025-03-13 5.348 532,517 +4,815 0.02% 2,848,011
2025-03-14 2025-03-12 5.359 527,702 -14,444 0.02% 2,827,740
2025-03-13 2025-03-11 5.400 542,146 +105,923 0.02% 2,927,660
2025-03-12 2025-03-10 5.369 436,223 +33,703 0.01% 2,342,071
2025-03-11 2025-03-07 5.556 402,520 +14,444 0.01% 2,236,363
2025-03-10 2025-03-06 5.494 388,076 -28,888 0.01% 2,131,933
2025-03-07 2025-03-05 5.369 416,964 -48,147 0.01% 2,238,670
2025-03-06 2025-03-04 5.442 465,111 -19,259 0.01% 2,530,981
2025-03-05 2025-03-03 5.296 484,370 +72,220 0.02% 2,565,361
2025-03-04 2025-02-28 5.276 412,150 +9,630 0.01% 2,174,303
2025-03-03 2025-02-27 5.587 402,520 +19,259 0.01% 2,248,903
2025-02-28 2025-02-26 5.400 383,261 -414,064 0.01% 2,069,660
2025-02-26 2025-02-24 5.130 797,325 -4,815 0.03% 4,090,377
2025-02-25 2025-02-21 4.995 802,140 +43,332 0.03% 4,006,787
2025-02-24 2025-02-20 4.974 758,808 +33,703 0.02% 3,774,578
2025-02-21 2025-02-19 5.057 725,105 -115,553 0.02% 3,667,169
2025-02-20 2025-02-18 5.099 840,658 +110,738 0.03% 4,286,490
2025-02-19 2025-02-17 5.078 729,920 +43,333 0.02% 3,706,680
2025-02-18 2025-02-14 5.141 686,587 -24,074 0.02% 3,529,407
2025-02-17 2025-02-13 5.078 710,661 +72,221 0.02% 3,608,879
2025-02-14 2025-02-12 5.224 638,440 -375,547 0.02% 3,334,948
2025-02-12 2025-02-10 5.037 1,013,987 -154,070 0.03% 5,107,109
2025-02-10 2025-02-06 4.881 1,168,057 +72,220 0.04% 5,701,156
2025-02-07 2025-02-05 4.891 1,095,837 +134,812 0.03% 5,360,038
2025-02-06 2025-02-04 4.985 961,025 -4,815 0.03% 4,790,457
2025-02-05 2025-02-03 4.922 965,840 +33,703 0.03% 4,754,278
2025-02-04 2025-01-28 4.995 932,137 +110,738 0.03% 4,656,138
2025-02-03 2025-01-24 4.943 821,399 +38,518 0.03% 4,060,338
2025-01-27 2025-01-23 4.954 782,881 +38,517 0.02% 3,878,066
2025-01-24 2025-01-22 4.985 744,364 -28,888 0.02% 3,710,459
2025-01-23 2025-01-21 5.224 773,252 -4,815 0.02% 4,039,151
2025-01-22 2025-01-20 5.120 778,067 -28,888 0.02% 3,983,501
2025-01-21 2025-01-17 5.120 806,955 +288,882 0.03% 4,131,400
2025-01-20 2025-01-16 5.078 518,073 -24,073 0.02% 2,630,879
2025-01-17 2025-01-15 4.995 542,146 -33,703 0.02% 2,708,085
2025-01-16 2025-01-14 4.964 575,849 -28,889 0.02% 2,858,496
2025-01-15 2025-01-13 4.922 604,738 +38,518 0.02% 2,976,779
2025-01-14 2025-01-10 4.954 566,220 +182,959 0.02% 2,804,817
2025-01-13 2025-01-09 4.985 383,261 +52,961 0.01% 1,910,455
2025-01-10 2025-01-08 4.943 330,300 +9,630 0.01% 1,632,738
2025-01-09 2025-01-07 5.130 320,670 -4,815 0.01% 1,645,077
2025-01-07 2025-01-03 5.213 325,485 +4,815 0.01% 1,696,820
2025-01-06 2025-01-02 5.348 320,670 -48,147 0.01% 1,715,010
2025-01-03 2024-12-31 5.317 368,817 -19,259 0.01% 1,961,019
2024-12-30 2024-12-24 5.265 388,076 +14,444 0.01% 2,043,270
2024-12-27 2024-12-20 5.192 373,632 -9,629 0.01% 1,940,060
2024-12-23 2024-12-19 5.224 383,261 -19,259 0.01% 2,001,998
2024-12-19 2024-12-17 5.338 402,520 +24,073 0.01% 2,148,580
2024-12-17 2024-12-13 5.525 378,447 +9,630 0.01% 2,090,825
2024-12-16 2024-12-12 5.722 368,817 +91,479 0.01% 2,110,394
2024-12-12 2024-12-10 5.764 277,338 -19,259 0.01% 1,598,466
2024-12-11 2024-12-09 5.805 296,597 -9,629 0.01% 1,721,788
2024-12-10 2024-12-06 5.639 306,226 +4,814 0.01% 1,726,803
2024-12-09 2024-12-05 5.473 301,412 +115,553 0.01% 1,649,575
2024-12-05 2024-12-03 5.525 185,859 +19,259 0.01% 1,026,825
2024-12-03 2024-11-29 5.400 166,600 -14,444 0.01% 899,662
2024-12-02 2024-11-28 5.317 181,044 +19,259 0.01% 962,621
2024-11-29 2024-11-27 5.338 161,785 -19,259 0.01% 863,580
2024-11-28 2024-11-26 5.296 181,044 -67,406 0.01% 958,860
2024-11-27 2024-11-25 5.359 248,450 +48,147 0.01% 1,331,342
2024-11-26 2024-11-22 5.379 200,303 +4,815 0.01% 1,077,502
2024-11-25 2024-11-21 5.608 195,488 -24,074 0.01% 1,096,263
2024-11-22 2024-11-20 5.566 219,562 -67,406 0.01% 1,222,146
2024-11-21 2024-11-19 5.442 286,968 +19,259 0.01% 1,561,586
2024-11-20 2024-11-18 5.483 267,709 -9,629 0.01% 1,467,905
2024-11-19 2024-11-15 5.577 277,338 -9,630 0.01% 1,546,624
2024-11-18 2024-11-14 5.732 286,968 -24,073 0.01% 1,645,029
2024-11-15 2024-11-13 5.888 311,041 +43,332 0.01% 1,831,478
2024-11-14 2024-11-12 5.971 267,709 +72,221 0.01% 1,598,571
2024-11-13 2024-11-11 6.200 195,488 -38,518 0.01% 1,211,980
2024-11-12 2024-11-08 6.407 234,006 -9,629 0.01% 1,499,385
2024-11-08 2024-11-06 6.200 243,635 -48,147 0.01% 1,510,480
2024-11-07 2024-11-05 6.210 291,782 -4,815 0.01% 1,812,010
2024-11-06 2024-11-04 6.075 296,597 +77,035 0.01% 1,801,871
2024-11-04 2024-10-31 6.210 219,562 -9,629 0.01% 1,363,513
2024-11-01 2024-10-30 6.158 229,191 -14,444 0.01% 1,411,410
2024-10-31 2024-10-29 6.200 243,635 +28,888 0.01% 1,510,480
2024-10-30 2024-10-28 6.221 214,747 -9,629 0.01% 1,335,842
2024-10-25 2024-10-23 6.252 224,376 +24,073 0.01% 1,402,729
2024-10-24 2024-10-22 6.387 200,303 +48,147 0.01% 1,279,274
2024-10-23 2024-10-21 6.304 152,156 +129,997 0.00% 959,133
2024-10-14 2024-10-09 6.252 22,159 -28,888 0.00% 138,531
2024-10-10 2024-10-08 6.324 51,047 +28,888 0.00% 322,841
2024-09-27 2024-09-25 5.365 22,159 +328 0.00% 118,891
2024-06-24 2024-06-20 5.363 21,831 +378 0.00% 117,087
2024-06-04 2024-05-31 5.674 21,453 -466,128 0.00% 121,733
2024-05-31 2024-05-29 5.814 487,581 -167,807 0.02% 2,834,722
2024-05-29 2024-05-27 5.921 655,388 +27,968 0.02% 3,880,628
2024-05-24 2024-05-22 6.565 627,420 +23,306 0.02% 4,118,834
2024-05-20 2024-05-16 6.168 604,114 -79,241 0.02% 3,726,072
2024-05-16 2024-05-13 5.578 683,355 -125,855 0.02% 3,811,660
2024-05-14 2024-05-10 5.653 809,210 -27,968 0.03% 4,574,423
2024-05-13 2024-05-09 5.374 837,178 +121,194 0.03% 4,499,042
2024-05-10 2024-05-08 5.267 715,984 +65,258 0.02% 3,770,937
2024-05-09 2024-05-07 5.621 650,726 -9,323 0.02% 3,657,581
2024-05-08 2024-05-06 5.664 660,049 +41,952 0.02% 3,738,304
2024-05-07 2024-05-03 5.492 618,097 +9,322 0.02% 3,394,619
2024-05-06 2024-05-02 5.353 608,775 -4,661 0.02% 3,258,531
2024-05-03 2024-04-30 5.138 613,436 +4,661 0.02% 3,151,877
2024-05-02 2024-04-29 5.117 608,775 -18,645 0.02% 3,114,868
2024-04-30 2024-04-26 4.913 627,420 -23,306 0.02% 3,082,395
2024-04-29 2024-04-25 4.655 650,726 +37,290 0.02% 3,029,370
2024-04-26 2024-04-24 4.548 613,436 +13,984 0.02% 2,789,970
2024-04-25 2024-04-23 4.580 599,452 -23,307 0.02% 2,745,660
2024-04-24 2024-04-22 4.516 622,759 +107,210 0.02% 2,812,332
2024-04-23 2024-04-19 4.398 515,549 -32,629 0.02% 2,267,348
2024-04-19 2024-04-17 4.398 548,178 +32,629 0.02% 2,410,849
2024-04-18 2024-04-16 4.366 515,549 -74,581 0.02% 2,250,758
2024-04-17 2024-04-15 4.344 590,130 +9,323 0.02% 2,563,700
2024-04-16 2024-04-12 4.494 580,807 -27,968 0.02% 2,610,420
2024-04-12 2024-04-10 4.752 608,775 -41,951 0.02% 2,892,844
2024-04-11 2024-04-09 4.580 650,726 +9,322 0.02% 2,980,509
2024-04-09 2024-04-05 4.505 641,404 -116,532 0.02% 2,889,651
2024-04-08 2024-04-03 4.720 757,936 -60,597 0.02% 3,577,253
2024-04-03 2024-03-28 4.645 818,533 -83,903 0.03% 3,801,794
2024-04-02 2024-03-27 4.537 902,436 +88,565 0.03% 4,094,692
2024-03-28 2024-03-26 4.827 813,871 +111,870 0.03% 3,928,552
2024-03-27 2024-03-25 6.393 702,001 -51,274 0.02% 4,487,955
2024-03-26 2024-03-22 6.189 753,275 -9,322 0.02% 4,662,232
2024-03-25 2024-03-21 6.522 762,597 -32,629 0.02% 4,973,512
2024-03-22 2024-03-20 6.264 795,226 +18,645 0.03% 4,981,589
2024-03-21 2024-03-19 6.382 776,581 +46,613 0.03% 4,956,421
2024-03-20 2024-03-18 6.769 729,968 +9,322 0.02% 4,940,804
2024-03-19 2024-03-15 6.994 720,646 +69,920 0.02% 5,040,041
2024-03-18 2024-03-14 6.983 650,726 +9,322 0.02% 4,544,055
2024-03-15 2024-03-13 6.854 641,404 +18,645 0.02% 4,396,398
2024-03-14 2024-03-12 6.983 622,759 -37,290 0.02% 4,348,760
2024-03-13 2024-03-11 6.522 660,049 -13,984 0.02% 4,304,713
2024-03-11 2024-03-07 6.533 674,033 -13,984 0.02% 4,403,144
2024-03-08 2024-03-06 6.865 688,017 +27,968 0.02% 4,723,279
2024-03-07 2024-03-05 6.586 660,049 -18,645 0.02% 4,347,194
2024-03-06 2024-03-04 6.661 678,694 -23,307 0.02% 4,520,954
2024-03-05 2024-03-01 6.747 702,001 +93,226 0.02% 4,736,449
2024-03-01 2024-02-28 7.026 608,775 -4,661 0.02% 4,277,230
2024-02-29 2024-02-27 7.090 613,436 -18,645 0.02% 4,349,458
2024-02-28 2024-02-26 7.026 632,081 +23,306 0.02% 4,440,977
2024-02-27 2024-02-23 6.769 608,775 -4,661 0.02% 4,120,507
2024-02-26 2024-02-22 6.683 613,436 +46,613 0.02% 4,099,414
2024-02-23 2024-02-21 6.447 566,823 -18,645 0.02% 3,654,150
2024-02-22 2024-02-20 5.964 585,468 -74,581 0.02% 3,491,744
2024-02-21 2024-02-19 5.921 660,049 -41,952 0.02% 3,908,227
2024-02-20 2024-02-16 6.168 702,001 +41,952 0.02% 4,329,822
2024-02-19 2024-02-15 5.599 660,049 -51,274 0.02% 3,695,823
2024-02-16 2024-02-14 5.760 711,323 -4,661 0.02% 4,097,374
2024-02-15 2024-02-09 5.664 715,984 +4,661 0.02% 4,055,101
2024-02-14 2024-02-07 5.707 711,323 +13,984 0.02% 4,059,223
2024-02-08 2024-02-06 5.857 697,339 +79,242 0.02% 4,084,144
2024-02-07 2024-02-05 5.674 618,097 +13,983 0.02% 3,507,331
2024-02-06 2024-02-02 5.653 604,114 -18,645 0.02% 3,415,026
2024-02-05 2024-02-01 5.578 622,759 -79,242 0.02% 3,473,664
2024-02-02 2024-01-31 5.546 702,001 +233,065 0.02% 3,893,075
2024-02-01 2024-01-30 5.707 468,936 -41,952 0.02% 2,676,022
2024-01-31 2024-01-29 6.050 510,888 +55,936 0.02% 3,090,788
2024-01-30 2024-01-26 5.771 454,952 -13,984 0.01% 2,625,502
2024-01-29 2024-01-25 5.556 468,936 +79,241 0.02% 2,605,600
2024-01-26 2024-01-24 5.245 389,695 +46,613 0.01% 2,044,081
2024-01-25 2024-01-23 4.956 343,082 +69,920 0.01% 1,700,217
2024-01-24 2024-01-22 5.042 273,162 -41,952 0.01% 1,377,154
2024-01-23 2024-01-19 5.417 315,114 -111,871 0.01% 1,706,961
2024-01-22 2024-01-18 5.621 426,985 +4,662 0.01% 2,399,984
2024-01-18 2024-01-16 5.932 422,323 -23,307 0.01% 2,505,153
2024-01-17 2024-01-15 6.007 445,630 -32,629 0.01% 2,676,868
2024-01-16 2024-01-12 6.061 478,259 +13,984 0.02% 2,898,518
2024-01-15 2024-01-11 6.136 464,275 +9,323 0.02% 2,848,628
2024-01-12 2024-01-10 6.136 454,952 +9,322 0.01% 2,791,426
2024-01-11 2024-01-09 6.264 445,630 +13,984 0.01% 2,791,591
2024-01-10 2024-01-08 6.200 431,646 -32,629 0.01% 2,676,209
2024-01-09 2024-01-05 6.565 464,275 -9,323 0.02% 3,047,833
2024-01-08 2024-01-04 6.618 473,598 -18,645 0.02% 3,134,437
2024-01-05 2024-01-03 6.597 492,243 -23,306 0.02% 3,247,275
2024-01-04 2024-01-02 6.704 515,549 -37,290 0.02% 3,456,324
2024-01-03 2023-12-29 6.286 552,839 -27,968 0.02% 3,475,048
2024-01-02 2023-12-28 6.179 580,807 -13,984 0.02% 3,588,548
2023-12-29 2023-12-27 5.878 594,791 -13,984 0.02% 3,496,306
2023-12-28 2023-12-22 5.975 608,775 -37,290 0.02% 3,637,278
2023-12-27 2023-12-21 6.071 646,065 +18,645 0.02% 3,922,447
2023-12-22 2023-12-20 6.103 627,420 +13,984 0.02% 3,829,438
2023-12-21 2023-12-19 6.007 613,436 +107,209 0.02% 3,684,866
2023-12-20 2023-12-18 6.114 506,227 -18,645 0.02% 3,095,171
2023-12-19 2023-12-15 6.361 524,872 +88,565 0.02% 3,338,663
2023-12-18 2023-12-14 6.114 436,307 -79,242 0.01% 2,667,666
2023-12-15 2023-12-13 6.157 515,549 +125,854 0.02% 3,174,288
2023-12-14 2023-12-12 6.468 389,695 +18,646 0.01% 2,520,616
2023-12-12 2023-12-08 6.318 371,049 -23,307 0.01% 2,344,288
2023-12-11 2023-12-07 6.436 394,356 -13,984 0.01% 2,538,073
2023-12-08 2023-12-06 6.554 408,340 +32,629 0.01% 2,676,256
2023-12-07 2023-12-05 6.436 375,711 -23,306 0.01% 2,418,074
2023-12-06 2023-12-04 6.586 399,017 -27,968 0.01% 2,627,993
2023-12-05 2023-12-01 6.715 426,985 +163,145 0.01% 2,867,157
2023-12-04 2023-11-30 6.822 263,840 -62,088 0.01% 1,799,957
2023-12-01 2023-11-29 6.908 325,928 -27,968 0.01% 2,251,500
2023-11-30 2023-11-28 7.026 353,896 +4,661 0.01% 2,486,460
2023-11-29 2023-11-27 7.294 349,235 +60,597 0.01% 2,547,365
2023-11-28 2023-11-24 7.412 288,638 -13,984 0.01% 2,139,420
2023-11-27 2023-11-23 7.434 302,622 -41,951 0.01% 2,249,563
2023-11-23 2023-11-21 7.015 344,573 +13,984 0.01% 2,417,261
2023-11-22 2023-11-20 7.026 330,589 +9,322 0.01% 2,322,706
2023-11-21 2023-11-17 7.176 321,267 -116,532 0.01% 2,305,455
2023-11-20 2023-11-16 7.283 437,799 +116,532 0.01% 3,188,666
2023-11-17 2023-11-15 7.369 321,267 -9,322 0.01% 2,367,485
2023-11-16 2023-11-14 7.273 330,589 -13,984 0.01% 2,404,266
2023-11-15 2023-11-13 7.198 344,573 -32,629 0.01% 2,480,095
2023-11-10 2023-11-08 7.466 377,202 -27,968 0.01% 2,816,098
2023-11-09 2023-11-07 7.240 405,170 -18,645 0.01% 2,933,631
2023-11-08 2023-11-06 7.423 423,815 +107,209 0.01% 3,145,914
2023-11-07 2023-11-03 7.326 316,606 +9,323 0.01% 2,319,553
2023-11-06 2023-11-02 7.369 307,283 -13,984 0.01% 2,264,434
2023-11-03 2023-11-01 7.337 321,267 -4,661 0.01% 2,357,147
2023-11-02 2023-10-31 7.283 325,928 +13,984 0.01% 2,373,864
2023-11-01 2023-10-30 7.401 311,944 +9,322 0.01% 2,308,821
2023-10-31 2023-10-27 7.401 302,622 -4,661 0.01% 2,239,825
2023-10-27 2023-10-25 7.380 307,283 -4,661 0.01% 2,267,731
2023-10-25 2023-10-20 7.294 311,944 -41,952 0.01% 2,275,359
2023-10-20 2023-10-18 7.165 353,896 -23,306 0.01% 2,535,809
2023-10-19 2023-10-17 7.326 377,202 -4,662 0.01% 2,763,498
2023-10-18 2023-10-16 7.262 381,864 +65,258 0.01% 2,773,077
2023-10-17 2023-10-13 6.919 316,606 +4,662 0.01% 2,190,500
2023-10-16 2023-10-12 7.777 311,944 +60,596 0.01% 2,425,935
2023-10-13 2023-10-11 9.128 251,348 -18,645 0.01% 2,294,402
2023-10-12 2023-10-10 9.504 269,993 +18,645 0.01% 2,565,965
2023-10-11 2023-10-09 9.418 251,348 +9,323 0.01% 2,367,197
2023-10-10 2023-10-06 9.386 242,025 -4,661 0.01% 2,271,605
2023-10-09 2023-10-05 9.354 246,686 -23,307 0.01% 2,307,414
2023-10-04 2023-09-29 9.482 269,993 +4,662 0.01% 2,560,173
2023-09-29 2023-09-27 9.386 265,331 -4,662 0.01% 2,490,351
2023-09-27 2023-09-25 9.429 269,993 +4,662 0.01% 2,545,692
2023-09-25 2023-09-21 9.482 265,331 -13,984 0.01% 2,515,966
2023-09-22 2023-09-20 9.418 279,315 -9,323 0.01% 2,630,590
2023-09-21 2023-09-19 9.482 288,638 -13,984 0.01% 2,736,971
2023-09-20 2023-09-18 9.600 302,622 -4,661 0.01% 2,905,280
2023-09-18 2023-09-14 9.879 307,283 -9,323 0.01% 3,035,726
2023-09-15 2023-09-13 10.099 316,606 -4,661 0.01% 3,197,562
2023-09-14 2023-09-12 10.046 321,267 +6,522 0.01% 3,227,303
2023-09-13 2023-09-11 9.862 314,745 +13,902 0.01% 3,104,052
2023-09-12 2023-09-07 10.186 300,843 -18,536 0.01% 3,064,332
2023-09-07 2023-09-05 10.251 319,379 +27,803 0.01% 3,273,813
2023-09-05 2023-08-31 10.110 291,576 -23,169 0.01% 2,947,917
2023-09-04 2023-08-30 10.056 314,745 +4,634 0.01% 3,165,182
2023-08-31 2023-08-29 10.099 310,111 -4,634 0.01% 3,131,965
2023-08-30 2023-08-28 9.894 314,745 -4,634 0.01% 3,114,240
2023-08-28 2023-08-24 9.743 319,379 +9,268 0.01% 3,111,846
2023-08-25 2023-08-23 9.733 310,111 +23,169 0.01% 3,018,197
2023-08-24 2023-08-22 9.689 286,942 -55,607 0.01% 2,780,318
2023-08-23 2023-08-21 9.031 342,549 -18,535 0.01% 3,093,657
2023-08-22 2023-08-18 8.902 361,084 -9,268 0.01% 3,214,298
2023-08-21 2023-08-17 9.128 370,352 -9,268 0.01% 3,380,718
2023-08-18 2023-08-16 9.074 379,620 -46,339 0.01% 3,444,840
2023-08-17 2023-08-15 9.107 425,959 -9,267 0.01% 3,879,129
2023-08-16 2023-08-14 9.161 435,226 -18,536 0.01% 3,987,002
2023-08-15 2023-08-11 9.344 453,762 -23,169 0.01% 4,240,040
2023-08-14 2023-08-10 9.247 476,931 -4,634 0.02% 4,410,221
2023-08-11 2023-08-09 9.290 481,565 -55,607 0.02% 4,473,856
2023-08-10 2023-08-08 9.333 537,172 -46,339 0.02% 5,013,643
2023-08-09 2023-08-07 9.636 583,511 -32,437 0.02% 5,622,435
2023-08-08 2023-08-04 9.754 615,948 -9,268 0.02% 6,008,090
2023-08-07 2023-08-03 9.722 625,216 -37,071 0.02% 6,078,254
2023-08-04 2023-08-02 9.711 662,287 +129,749 0.02% 6,431,506
2023-08-02 2023-07-31 9.830 532,538 -9,268 0.02% 5,234,714
2023-08-01 2023-07-28 9.765 541,806 +4,634 0.02% 5,290,739
2023-07-31 2023-07-27 9.614 537,172 +32,437 0.02% 5,164,342
2023-07-28 2023-07-26 9.495 504,735 -13,901 0.02% 4,792,587
2023-07-27 2023-07-25 9.258 518,636 -41,706 0.02% 4,801,466
2023-07-26 2023-07-24 8.621 560,342 -9,267 0.02% 4,830,854
2023-07-25 2023-07-21 8.956 569,609 +23,169 0.02% 5,101,277
2023-07-21 2023-07-19 8.837 546,440 -18,535 0.02% 4,828,924
2023-07-20 2023-07-18 8.740 564,975 +9,267 0.02% 4,937,853
2023-07-19 2023-07-14 8.859 555,708 +9,268 0.02% 4,922,818
2023-07-18 2023-07-13 8.837 546,440 -4,634 0.02% 4,828,924
2023-07-14 2023-07-12 8.805 551,074 -4,634 0.02% 4,852,036
2023-07-13 2023-07-11 9.085 555,708 -13,901 0.02% 5,048,736
2023-07-12 2023-07-10 8.664 569,609 +9,267 0.02% 4,935,332
2023-07-10 2023-07-06 8.567 560,342 -27,803 0.02% 4,800,623
2023-07-05 2023-07-03 8.654 588,145 -2,168,662 0.02% 5,089,589
2023-07-04 2023-06-30 8.513 2,756,807 +2,215,001 0.09% 23,469,688
2023-07-03 2023-06-29 8.265 541,806 +4,634 0.02% 4,478,128
2023-06-29 2023-06-27 8.557 537,172 +13,902 0.02% 4,596,323
2023-06-28 2023-06-26 8.222 523,270 -4,634 0.02% 4,302,340
2023-06-27 2023-06-23 8.298 527,904 -4,634 0.02% 4,380,314
2023-06-26 2023-06-21 8.482 532,538 +13,902 0.02% 4,516,926
2023-06-23 2023-06-20 8.624 518,636 +9,919 0.02% 4,472,517
2023-06-21 2023-06-19 8.940 508,717 +4,586 0.02% 4,547,816
2023-06-20 2023-06-16 9.191 504,131 -79,434 0.02% 4,633,229
2023-06-19 2023-06-15 9.387 583,565 +9,173 0.02% 5,477,788
2023-06-13 2023-06-09 9.409 574,392 +9,172 0.02% 5,404,207
2023-06-12 2023-06-08 9.300 565,220 -41,276 0.02% 5,256,291
2023-06-09 2023-06-07 8.962 606,496 +4,586 0.02% 5,435,163
2023-06-08 2023-06-06 8.885 601,910 +32,104 0.02% 5,348,130
2023-06-07 2023-06-05 8.624 569,806 +22,931 0.02% 4,913,787
2023-06-06 2023-06-02 8.711 546,875 -59,621 0.02% 4,763,736
2023-06-05 2023-06-01 7.871 606,496 -50,449 0.02% 4,773,951
2023-06-02 2023-05-31 7.828 656,945 +22,932 0.02% 5,142,405
2023-06-01 2023-05-30 8.100 634,013 -82,553 0.02% 5,135,702
2023-05-31 2023-05-29 8.177 716,566 -4,586 0.02% 5,859,091
2023-05-30 2023-05-25 8.286 721,152 -45,863 0.02% 5,975,211
2023-05-29 2023-05-24 8.558 767,015 -4,586 0.03% 6,564,268
2023-05-24 2023-05-22 8.580 771,601 +22,931 0.03% 6,620,341
2023-05-23 2023-05-19 8.602 748,670 -13,758 0.02% 6,439,917
2023-05-22 2023-05-18 8.656 762,428 -22,931 0.03% 6,599,821
2023-05-19 2023-05-17 8.733 785,359 +9,172 0.03% 6,858,254
2023-05-17 2023-05-15 9.060 776,187 -32,104 0.03% 7,032,022
2023-05-15 2023-05-11 8.940 808,291 -4,586 0.03% 7,225,941
2023-05-12 2023-05-10 9.005 812,877 -4,586 0.03% 7,320,111
2023-05-11 2023-05-09 9.191 817,463 +41,276 0.03% 7,512,915
2023-05-10 2023-05-08 9.278 776,187 +18,345 0.03% 7,201,264
2023-05-09 2023-05-05 9.539 757,842 +4,586 0.03% 7,229,355
2023-05-08 2023-05-04 9.321 753,256 +13,759 0.02% 7,021,365
2023-05-04 2023-05-02 9.430 739,497 -18,345 0.02% 6,973,733
2023-05-03 2023-04-28 9.474 757,842 +9,172 0.03% 7,179,782
2023-05-02 2023-04-27 9.398 748,670 -4,586 0.02% 7,035,752
2023-04-27 2023-04-25 8.994 753,256 +9,173 0.02% 6,775,001
2023-04-26 2023-04-24 9.289 744,083 -4,587 0.02% 6,911,524
2023-04-25 2023-04-21 9.310 748,670 +4,587 0.02% 6,970,455
2023-04-24 2023-04-20 9.321 744,083 +744,083 0.02% 6,935,860
2015-10-27 2015-10-23 1.261 0

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