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 5.580 620,000 +0 0.06% 3,459,600
2025-10-13 2025-10-09 5.560 620,000 +0 0.06% 3,447,200
2025-10-10 2025-10-08 5.550 620,000 -30,000 0.06% 3,441,000
2025-10-09 2025-10-06 5.580 650,000 +4,000 0.06% 3,627,000
2025-10-08 2025-10-03 5.580 646,000 -4,000 0.06% 3,604,680
2025-10-03 2025-09-30 5.520 650,000 +16,000 0.06% 3,588,000
2025-10-02 2025-09-29 5.380 634,000 -24,000 0.06% 3,410,920
2025-09-30 2025-09-26 5.240 658,000 +116,000 0.06% 3,447,920
2025-09-29 2025-09-25 5.390 542,000 -12,000 0.05% 2,921,380
2025-09-26 2025-09-24 5.490 554,000 -20,000 0.05% 3,041,460
2025-09-25 2025-09-23 5.520 574,000 +352,000 0.05% 3,168,480
2025-09-24 2025-09-22 5.550 222,000 -2,000 0.02% 1,232,100
2025-09-23 2025-09-19 5.540 224,000 -24,000 0.02% 1,240,960
2025-09-22 2025-09-18 5.610 248,000 -28,000 0.02% 1,391,280
2025-09-19 2025-09-17 5.710 276,000 +100,000 0.02% 1,575,960
2025-09-18 2025-09-16 5.780 176,000 -2,000 0.02% 1,017,280
2025-09-17 2025-09-15 5.710 178,000 +24,000 0.02% 1,016,380
2025-09-16 2025-09-12 5.780 154,000 +24,000 0.01% 890,120
2025-09-15 2025-09-11 5.730 130,000 +28,000 0.01% 744,900
2025-09-11 2025-09-09 5.750 102,000 +40,000 0.01% 586,500
2025-09-08 2025-09-04 5.680 62,000 -32,000 0.01% 352,160
2025-09-05 2025-09-03 5.880 94,000 +26,000 0.01% 552,720
2025-09-04 2025-09-02 5.850 68,000 -170,000 0.01% 397,800
2025-09-03 2025-09-01 5.780 238,000 -72,000 0.02% 1,375,640
2025-09-01 2025-08-28 5.610 310,000 +282,000 0.03% 1,739,100
2025-08-29 2025-08-27 6.490 28,000 -34,000 0.00% 181,720
2025-08-28 2025-08-26 6.690 62,000 -62,000 0.01% 414,780
2025-08-27 2025-08-25 6.640 124,000 -14,000 0.01% 823,360
2025-08-25 2025-08-21 6.580 138,000 +2,000 0.01% 908,040
2025-08-22 2025-08-20 6.580 136,000 +22,000 0.01% 894,880
2025-08-20 2025-08-18 6.880 114,000 -4,000 0.01% 784,320
2025-08-19 2025-08-15 6.890 118,000 +58,000 0.01% 813,020
2025-08-15 2025-08-13 6.970 60,000 -48,000 0.01% 418,200
2025-08-14 2025-08-12 6.630 108,000 +34,000 0.01% 716,040
2025-08-13 2025-08-11 6.770 74,000 +12,000 0.01% 500,980
2025-08-12 2025-08-08 6.720 62,000 -42,000 0.01% 416,640
2025-08-11 2025-08-07 6.760 104,000 -4,000 0.01% 703,040
2025-08-08 2025-08-06 6.890 108,000 -2,000 0.01% 744,120
2025-08-06 2025-08-04 6.820 110,000 -6,000 0.01% 750,200
2025-08-05 2025-08-01 6.560 116,000 +58,000 0.01% 760,960
2025-08-04 2025-07-31 6.860 58,000 -28,000 0.01% 397,880
2025-08-01 2025-07-30 6.980 86,000 -42,000 0.01% 600,280
2025-07-31 2025-07-29 7.050 128,000 -44,000 0.01% 902,400
2025-07-30 2025-07-28 6.790 172,000 +44,000 0.02% 1,167,880
2025-07-29 2025-07-25 6.720 128,000 +84,000 0.01% 860,160
2025-07-28 2025-07-24 6.180 44,000 -10,000 0.00% 271,920
2025-07-25 2025-07-23 5.870 54,000 -12,000 0.00% 316,980
2025-07-24 2025-07-22 5.790 66,000 -56,000 0.01% 382,140
2025-07-23 2025-07-21 5.900 122,000 -16,000 0.01% 719,800
2025-07-22 2025-07-18 5.910 138,000 -30,000 0.01% 815,580
2025-07-21 2025-07-17 5.970 168,000 -30,000 0.01% 1,002,960
2025-07-18 2025-07-16 5.720 198,000 -46,000 0.02% 1,132,560
2025-07-17 2025-07-15 5.570 244,000 -44,000 0.02% 1,359,080
2025-07-16 2025-07-14 5.620 288,000 -12,000 0.03% 1,618,560
2025-07-15 2025-07-11 5.600 300,000 +26,000 0.03% 1,680,000
2025-07-14 2025-07-10 5.550 274,000 +94,000 0.02% 1,520,700
2025-07-11 2025-07-09 5.660 180,000 +38,000 0.02% 1,018,800
2025-07-10 2025-07-08 5.850 142,000 +50,000 0.01% 830,700
2025-07-09 2025-07-07 5.970 92,000 +14,000 0.01% 549,240
2025-07-08 2025-07-04 6.050 78,000 -24,000 0.01% 471,900
2025-07-04 2025-07-02 6.050 102,000 -28,000 0.01% 617,100
2025-07-03 2025-06-30 5.990 130,000 +10,000 0.01% 778,700
2025-07-02 2025-06-27 6.000 120,000 -14,000 0.01% 720,000
2025-06-30 2025-06-26 5.970 134,000 -8,000 0.01% 799,980
2025-06-26 2025-06-24 5.980 142,000 -2,000 0.01% 849,160
2025-06-25 2025-06-23 5.940 144,000 +4,000 0.01% 855,360
2025-06-24 2025-06-20 6.013 140,000 -160,000 0.01% 841,804
2025-06-23 2025-06-19 5.983 300,000 -4,267 0.03% 1,794,755
2025-06-20 2025-06-18 6.114 304,267 -3,951 0.03% 1,860,322
2025-06-19 2025-06-17 6.246 308,218 -31,612 0.03% 1,925,039
2025-06-17 2025-06-13 6.276 339,830 -75,079 0.03% 2,132,798
2025-06-16 2025-06-12 6.377 414,909 +175,842 0.04% 2,645,999
2025-06-13 2025-06-11 6.266 239,067 +13,831 0.02% 1,497,982
2025-06-12 2025-06-10 6.357 225,236 -82,982 0.02% 1,431,838
2025-06-11 2025-06-09 6.165 308,218 -94,837 0.03% 1,900,079
2025-06-10 2025-06-06 6.074 403,055 +29,637 0.04% 2,448,003
2025-06-09 2025-06-05 5.962 373,418 -75,079 0.03% 2,226,419
2025-06-06 2025-06-04 6.043 448,497 -316,121 0.04% 2,710,380
2025-06-05 2025-06-03 5.932 764,618 -250,921 0.07% 4,535,639
2025-06-04 2025-06-02 5.750 1,015,539 +5,927 0.09% 5,839,038
2025-06-02 2025-05-29 5.841 1,009,612 +3,951 0.09% 5,896,939
2025-05-30 2025-05-28 5.760 1,005,661 +3,952 0.09% 5,792,422
2025-05-29 2025-05-27 5.841 1,001,709 +15,806 0.09% 5,850,779
2025-05-28 2025-05-26 5.669 985,903 -5,927 0.09% 5,588,800
2025-05-27 2025-05-23 5.729 991,830 +1,975 0.09% 5,682,638
2025-05-26 2025-05-22 5.851 989,855 +1,976 0.09% 5,791,563
2025-05-23 2025-05-21 5.922 987,879 -5,927 0.09% 5,850,001
2025-05-22 2025-05-20 5.922 993,806 -41,491 0.09% 5,885,100
2025-05-21 2025-05-19 5.740 1,035,297 -47,418 0.09% 5,942,160
2025-05-20 2025-05-16 5.669 1,082,715 -65,200 0.10% 6,137,599
2025-05-19 2025-05-15 5.679 1,147,915 -19,758 0.10% 6,518,819
2025-05-16 2025-05-14 5.760 1,167,673 -11,854 0.11% 6,725,582
2025-05-15 2025-05-13 5.851 1,179,527 -11,855 0.11% 6,901,318
2025-05-14 2025-05-12 5.709 1,191,382 +1,976 0.11% 6,801,841
2025-05-13 2025-05-09 5.588 1,189,406 +53,345 0.11% 6,646,080
2025-05-12 2025-05-08 5.679 1,136,061 -67,175 0.10% 6,451,502
2025-05-09 2025-05-07 5.547 1,203,236 -11,855 0.11% 6,674,638
2025-05-08 2025-05-06 5.648 1,215,091 +63,224 0.11% 6,863,401
2025-05-07 2025-05-02 5.770 1,151,867 +13,831 0.10% 6,646,202
2025-05-06 2025-04-30 5.729 1,138,036 -15,806 0.10% 6,520,318
2025-05-02 2025-04-29 5.760 1,153,842 +11,854 0.10% 6,645,918
2025-04-30 2025-04-28 5.841 1,141,988 +17,782 0.10% 6,670,121
2025-04-29 2025-04-25 5.922 1,124,206 +37,539 0.10% 6,657,300
2025-04-28 2025-04-24 6.134 1,086,667 +9,879 0.10% 6,666,002
2025-04-24 2025-04-22 6.124 1,076,788 -25,685 0.10% 6,594,501
2025-04-23 2025-04-17 5.972 1,102,473 +73,103 0.10% 6,584,402
2025-04-22 2025-04-16 5.810 1,029,370 -23,709 0.09% 5,981,082
2025-04-17 2025-04-15 6.155 1,053,079 +11,855 0.09% 6,481,281
2025-04-16 2025-04-14 6.023 1,041,224 -45,443 0.09% 6,271,299
2025-04-15 2025-04-11 6.043 1,086,667 +27,661 0.10% 6,567,002
2025-04-14 2025-04-10 5.952 1,059,006 -3,952 0.10% 6,303,360
2025-04-11 2025-04-09 5.891 1,062,958 -160,036 0.10% 6,262,322
2025-04-10 2025-04-08 5.922 1,222,994 -73,103 0.11% 7,242,300
2025-04-09 2025-04-07 5.456 1,296,097 +71,127 0.12% 7,071,680
2025-04-08 2025-04-03 6.155 1,224,970 -1,975 0.11% 7,539,202
2025-04-03 2025-04-01 6.003 1,226,945 +82,981 0.11% 7,365,057
2025-04-02 2025-03-31 6.023 1,143,964 -23,709 0.10% 6,890,102
2025-04-01 2025-03-28 6.215 1,167,673 +65,200 0.11% 7,257,482
2025-03-31 2025-03-27 6.317 1,102,473 +39,515 0.10% 6,963,842
2025-03-28 2025-03-26 5.689 1,062,958 -25,684 0.10% 6,047,122
2025-03-27 2025-03-25 5.416 1,088,642 +21,733 0.10% 5,895,698
2025-03-26 2025-03-24 5.507 1,066,909 +75,079 0.10% 5,875,199
2025-03-25 2025-03-21 5.537 991,830 +31,612 0.09% 5,491,878
2025-03-24 2025-03-20 5.729 960,218 -21,734 0.09% 5,501,519
2025-03-21 2025-03-19 5.770 981,952 +142,255 0.09% 5,665,803
2025-03-19 2025-03-17 5.618 839,697 -77,055 0.08% 4,717,500
2025-03-18 2025-03-14 5.426 916,752 +75,079 0.08% 4,974,083
2025-03-17 2025-03-13 5.213 841,673 -53,345 0.08% 4,387,801
2025-03-14 2025-03-12 5.233 895,018 +27,660 0.08% 4,684,019
2025-03-13 2025-03-11 5.061 867,358 +98,788 0.08% 4,390,002
2025-03-11 2025-03-07 5.314 768,570 +27,661 0.07% 4,084,502
2025-03-10 2025-03-06 5.264 740,909 -3,952 0.07% 3,900,000
2025-03-07 2025-03-05 5.274 744,861 +3,952 0.07% 3,928,342
2025-03-06 2025-03-04 5.011 740,909 -112,618 0.07% 3,712,500
2025-03-05 2025-03-03 4.849 853,527 -96,812 0.08% 4,138,559
2025-03-04 2025-02-28 4.889 950,339 -47,419 0.09% 4,646,458
2025-03-03 2025-02-27 5.122 997,758 +37,540 0.09% 5,110,602
2025-02-28 2025-02-26 5.001 960,218 +90,885 0.09% 4,801,679
2025-02-27 2025-02-25 4.910 869,333 -11,855 0.08% 4,267,998
2025-02-26 2025-02-24 5.001 881,188 +23,709 0.08% 4,406,481
2025-02-24 2025-02-20 5.092 857,479 +43,467 0.08% 4,366,041
2025-02-21 2025-02-19 5.152 814,012 -7,903 0.07% 4,194,159
2025-02-20 2025-02-18 5.244 821,915 +1,976 0.07% 4,309,759
2025-02-19 2025-02-17 5.163 819,939 -49,394 0.07% 4,232,998
2025-02-18 2025-02-14 5.163 869,333 +59,272 0.08% 4,487,998
2025-02-17 2025-02-13 4.940 810,061 -21,733 0.07% 4,001,602
2025-02-14 2025-02-12 5.102 831,794 -5,927 0.07% 4,243,680
2025-02-13 2025-02-11 5.132 837,721 +9,879 0.08% 4,299,359
2025-02-11 2025-02-07 4.565 827,842 +7,903 0.07% 3,779,378
2025-02-10 2025-02-06 4.606 819,939 -11,855 0.07% 3,776,498
2025-02-07 2025-02-05 4.494 831,794 -17,782 0.07% 3,738,480
2025-02-05 2025-02-03 4.505 849,576 -9,879 0.08% 3,827,001
2025-02-04 2025-01-28 4.555 859,455 -17,781 0.08% 3,915,002
2025-01-24 2025-01-22 4.424 877,236 +5,927 0.08% 3,880,558
2025-01-23 2025-01-21 4.444 871,309 -25,685 0.08% 3,871,980
2025-01-22 2025-01-20 4.292 896,994 +21,733 0.08% 3,849,920
2025-01-21 2025-01-17 4.282 875,261 -31,612 0.08% 3,747,782
2025-01-20 2025-01-16 4.231 906,873 -19,757 0.08% 3,837,241
2025-01-16 2025-01-14 4.333 926,630 +25,685 0.08% 4,014,639
2025-01-15 2025-01-13 4.252 900,945 -37,540 0.08% 3,830,398
2025-01-14 2025-01-10 4.241 938,485 -11,854 0.08% 3,980,501
2025-01-13 2025-01-09 4.343 950,339 -3,952 0.09% 4,126,978
2025-01-10 2025-01-08 4.393 954,291 +7,903 0.09% 4,192,440
2025-01-08 2025-01-06 4.646 946,388 +27,661 0.09% 4,397,221
2025-01-07 2025-01-03 4.596 918,727 +3,951 0.08% 4,222,199
2025-01-06 2025-01-02 4.697 914,776 +57,297 0.08% 4,296,641
2025-01-02 2024-12-27 4.869 857,479 -80,200 0.08% 4,175,081
2024-12-30 2024-12-24 5.071 937,679 -23,709 0.08% 4,755,413
2024-12-27 2024-12-20 4.778 961,388 -69,151 0.09% 4,593,429
2024-12-23 2024-12-19 4.808 1,030,539 -33,588 0.09% 4,955,122
2024-12-19 2024-12-17 4.910 1,064,127 +31,612 0.10% 5,224,341
2024-12-18 2024-12-16 4.920 1,032,515 +61,248 0.09% 5,079,594
2024-12-17 2024-12-13 4.980 971,267 +59,273 0.09% 4,837,267
2024-12-16 2024-12-12 5.112 911,994 +1,976 0.08% 4,662,080
2024-12-12 2024-12-10 5.102 910,018 -47,418 0.08% 4,642,767
2024-12-11 2024-12-09 5.233 957,436 +69,151 0.09% 5,010,680
2024-12-10 2024-12-06 5.335 888,285 -9,879 0.08% 4,738,701
2024-12-09 2024-12-05 5.395 898,164 +23,710 0.08% 4,845,953
2024-12-06 2024-12-04 5.395 874,454 +201,527 0.08% 4,718,028
2024-12-04 2024-12-02 5.436 672,927 +9,879 0.06% 3,657,957
2024-12-03 2024-11-29 5.426 663,048 -11,855 0.06% 3,597,544
2024-12-02 2024-11-28 5.446 674,903 -27,661 0.06% 3,675,530
2024-11-29 2024-11-27 5.426 702,564 -11,854 0.06% 3,811,948
2024-11-28 2024-11-26 5.274 714,418 -21,733 0.06% 3,767,788
2024-11-27 2024-11-25 5.264 736,151 -21,734 0.07% 3,874,954
2024-11-26 2024-11-22 5.041 757,885 +33,588 0.07% 3,820,577
2024-11-22 2024-11-20 5.112 724,297 +37,539 0.07% 3,702,580
2024-11-21 2024-11-19 4.950 686,758 +29,637 0.06% 3,399,452
2024-11-20 2024-11-18 5.001 657,121 +11,854 0.06% 3,286,008
2024-11-19 2024-11-15 4.980 645,267 -11,854 0.06% 3,213,667
2024-11-18 2024-11-14 4.940 657,121 +175,842 0.06% 3,246,097
2024-11-15 2024-11-13 5.021 481,279 +16,976 0.04% 2,416,434
2024-11-14 2024-11-12 5.193 464,303 +124,473 0.04% 2,411,100
2024-11-12 2024-11-08 5.304 339,830 -1,976 0.03% 1,802,558
2024-11-11 2024-11-07 5.213 341,806 -51,370 0.03% 1,781,900
2024-11-08 2024-11-06 4.930 393,176 -5,927 0.04% 1,938,261
2024-11-07 2024-11-05 4.899 399,103 -21,733 0.04% 1,955,360
2024-11-06 2024-11-04 4.758 420,836 +39,515 0.04% 2,002,198
2024-11-05 2024-11-01 4.778 381,321 +23,709 0.03% 1,821,919
2024-11-04 2024-10-31 4.849 357,612 +9,879 0.03% 1,733,979
2024-11-01 2024-10-30 4.899 347,733 -35,564 0.03% 1,703,678
2024-10-31 2024-10-29 4.950 383,297 -11,855 0.03% 1,897,320
2024-10-30 2024-10-28 4.950 395,152 +39,516 0.04% 1,956,002
2024-10-25 2024-10-23 4.808 355,636 -5,928 0.03% 1,709,998
2024-10-24 2024-10-22 4.727 361,564 -9,878 0.03% 1,709,222
2024-10-23 2024-10-21 4.707 371,442 +23,709 0.03% 1,748,398
2024-10-22 2024-10-18 4.839 347,733 +39,515 0.03% 1,682,558
2024-10-21 2024-10-17 4.454 308,218 -1,976 0.03% 1,372,799
2024-10-18 2024-10-16 4.343 310,194 +11,855 0.03% 1,347,060
2024-10-17 2024-10-15 4.484 298,339 +35,563 0.03% 1,337,858
2024-10-16 2024-10-14 4.717 262,776 -3,951 0.02% 1,239,561
2024-10-15 2024-10-10 5.011 266,727 -15,806 0.02% 1,336,499
2024-10-14 2024-10-09 4.798 282,533 -47,419 0.03% 1,355,638
2024-10-10 2024-10-08 5.142 329,952 -55,321 0.03% 1,696,722
2024-10-09 2024-10-07 6.084 385,273 +100,764 0.03% 2,343,902
2024-10-08 2024-10-04 5.618 284,509 +57,297 0.03% 1,598,399
2024-10-07 2024-10-03 5.446 227,212 -7,903 0.02% 1,237,399
2024-10-04 2024-10-02 5.709 235,115 +29,636 0.02% 1,342,319
2024-10-03 2024-09-30 5.314 205,479 -5,927 0.02% 1,092,001
2024-10-02 2024-09-27 4.778 211,406 +27,661 0.02% 1,010,080
2024-09-30 2024-09-26 4.505 183,745 -142,255 0.02% 827,698
2024-09-27 2024-09-25 4.363 326,000 +25,685 0.03% 1,422,300
2024-09-26 2024-09-24 4.434 300,315 +92,860 0.03% 1,331,519
2024-09-25 2024-09-23 4.333 207,455 -15,806 0.02% 898,802
2024-09-24 2024-09-20 4.201 223,261 -21,733 0.02% 937,902
2024-09-23 2024-09-19 4.201 244,994 +63,224 0.02% 1,029,200
2024-09-20 2024-09-17 4.029 181,770 -5,927 0.02% 732,321
2024-09-19 2024-09-16 4.171 187,697 +7,903 0.02% 782,800
2024-09-17 2024-09-13 4.272 179,794 -205,479 0.02% 768,040
2024-09-16 2024-09-12 3.887 385,273 -9,879 0.03% 1,497,601
2024-09-13 2024-09-11 3.857 395,152 +73,104 0.04% 1,524,002
2024-09-12 2024-09-10 3.715 322,048 +15,806 0.03% 1,196,418
2024-09-11 2024-09-09 3.877 306,242 +61,248 0.03% 1,187,298
2024-09-10 2024-09-05 4.140 244,994 -47,418 0.02% 1,014,320
2024-09-09 2024-09-04 4.181 292,412 +112,618 0.03% 1,222,479
2024-09-05 2024-09-03 4.181 179,794 +31,612 0.02% 751,660
2024-09-04 2024-09-02 4.211 148,182 -3,951 0.01% 624,001
2024-09-03 2024-08-30 4.424 152,133 -81,006 0.01% 672,979
2024-09-02 2024-08-29 3.998 233,139 +25,684 0.02% 932,198
2024-08-30 2024-08-28 3.826 207,455 +7,903 0.02% 793,802
2024-08-29 2024-08-27 3.695 199,552 -27,660 0.02% 737,302
2024-08-28 2024-08-26 3.624 227,212 -9,879 0.02% 823,400
2024-08-27 2024-08-23 3.624 237,091 +13,830 0.02% 859,200
2024-08-26 2024-08-22 3.715 223,261 -25,684 0.02% 829,421
2024-08-23 2024-08-21 4.312 248,945 -1,976 0.02% 1,073,518
2024-08-22 2024-08-20 4.424 250,921 +27,660 0.02% 1,109,979
2024-08-21 2024-08-19 4.515 223,261 -66,727 0.02% 1,007,962
2024-08-20 2024-08-16 4.525 289,988 +11,855 0.03% 1,312,151
2024-07-16 2024-07-12 4.586 278,133 +1,975 0.03% 1,275,402
2024-07-15 2024-07-11 4.575 276,158 -17,781 0.02% 1,263,550
2024-07-12 2024-07-10 4.444 293,939 -9,879 0.03% 1,306,225
2024-07-11 2024-07-09 4.393 303,818 -33,588 0.03% 1,334,749
2024-07-10 2024-07-08 4.383 337,406 -5,927 0.03% 1,478,894
2024-07-09 2024-07-05 4.474 343,333 -23,709 0.03% 1,536,152
2024-07-08 2024-07-04 4.454 367,042 -11,855 0.03% 1,634,801
2024-07-04 2024-07-02 4.424 378,897 -3,951 0.03% 1,676,096
2024-07-03 2024-06-28 4.363 382,848 +11,854 0.03% 1,670,321
2024-07-02 2024-06-27 4.403 370,994 -71,127 0.03% 1,633,625
2024-06-28 2024-06-26 4.484 442,121 +110,642 0.04% 1,982,628
2024-06-27 2024-06-25 4.505 331,479 -5,927 0.03% 1,493,181
2024-06-26 2024-06-24 4.505 337,406 +1,976 0.03% 1,519,879
2024-06-25 2024-06-21 4.571 335,430 +21,733 0.03% 1,533,204
2024-06-24 2024-06-20 4.591 313,697 +38,364 0.03% 1,440,281
2024-06-13 2024-06-11 5.184 275,333 +27,382 0.03% 1,427,437
2024-06-12 2024-06-07 5.215 247,951 +17,603 0.02% 1,293,084
2024-06-07 2024-06-05 5.276 230,348 -3,912 0.02% 1,215,415
2024-06-06 2024-06-04 5.338 234,260 +1,956 0.02% 1,250,430
2024-06-05 2024-06-03 5.205 232,304 -39,118 0.02% 1,209,108
2024-06-04 2024-05-31 5.123 271,422 +39,118 0.02% 1,390,508
2024-06-03 2024-05-30 5.123 232,304 -17,603 0.02% 1,190,104
2024-05-31 2024-05-29 5.164 249,907 -6,312 0.02% 1,290,507
2024-05-30 2024-05-28 5.409 256,219 +17,603 0.02% 1,385,982
2024-05-29 2024-05-27 5.532 238,616 -3,912 0.02% 1,320,041
2024-05-28 2024-05-24 5.553 242,528 -39,117 0.02% 1,346,642
2024-05-27 2024-05-23 5.553 281,645 -9,779 0.03% 1,563,841
2024-05-24 2024-05-22 5.992 291,424 -97,794 0.03% 1,746,279
2024-05-23 2024-05-21 6.135 389,218 +129,088 0.04% 2,388,002
2024-05-22 2024-05-20 5.962 260,130 +1,956 0.02% 1,550,778
2024-05-21 2024-05-17 5.818 258,174 -21,515 0.02% 1,502,157
2024-05-20 2024-05-16 5.737 279,689 -74,323 0.03% 1,604,460
2024-05-16 2024-05-13 5.726 354,012 -5,868 0.03% 2,027,200
2024-05-14 2024-05-10 5.655 359,880 +39,118 0.03% 2,035,042
2024-05-13 2024-05-09 5.767 320,762 -5,868 0.03% 1,849,919
2024-05-10 2024-05-08 5.553 326,630 +21,515 0.03% 1,813,621
2024-05-09 2024-05-07 5.757 305,115 -39,118 0.03% 1,756,558
2024-05-08 2024-05-06 6.258 344,233 +66,500 0.03% 2,154,242
2024-05-07 2024-05-03 6.187 277,733 +17,603 0.03% 1,718,199
2024-05-06 2024-05-02 6.319 260,130 +37,161 0.02% 1,643,878
2024-05-03 2024-04-30 6.013 222,969 -1,956 0.02% 1,340,641
2024-05-02 2024-04-29 5.962 224,925 -15,647 0.02% 1,340,901
2024-04-30 2024-04-26 5.900 240,572 +17,603 0.02% 1,419,422
2024-04-29 2024-04-25 5.665 222,969 -23,470 0.02% 1,263,121
2024-04-26 2024-04-24 5.675 246,439 -68,456 0.02% 1,398,598
2024-04-25 2024-04-23 5.317 314,895 -127,665 0.03% 1,674,402
2024-04-24 2024-04-22 5.113 442,560 +35,206 0.04% 2,262,730
2024-04-23 2024-04-19 4.919 407,354 +76,278 0.04% 2,003,584
2024-04-22 2024-04-18 5.287 331,076 +76,279 0.03% 1,750,285
2024-04-19 2024-04-17 5.246 254,797 -21,514 0.02% 1,336,602
2024-04-18 2024-04-16 5.256 276,311 -44,007 0.03% 1,452,285
2024-04-17 2024-04-15 5.430 320,318 -5,868 0.03% 1,739,268
2024-04-16 2024-04-12 5.450 326,186 +3,912 0.03% 1,777,801
2024-04-15 2024-04-11 5.471 322,274 +7,823 0.03% 1,763,070
2024-04-12 2024-04-10 5.399 314,451 +25,427 0.03% 1,697,765
2024-04-11 2024-04-09 5.532 289,024 -62,588 0.03% 1,598,902
2024-04-10 2024-04-08 5.113 351,612 -3,912 0.03% 1,797,729
2024-04-09 2024-04-05 4.939 355,524 +46,941 0.03% 1,755,928
2024-04-08 2024-04-03 5.236 308,583 -25,426 0.03% 1,615,595
2024-04-05 2024-04-02 5.440 334,009 -17,603 0.03% 1,817,023
2024-04-03 2024-03-28 5.031 351,612 -46,941 0.03% 1,768,966
2024-04-02 2024-03-27 4.980 398,553 +9,779 0.04% 1,984,749
2024-03-28 2024-03-26 4.704 388,774 -21,514 0.04% 1,828,713
2024-03-27 2024-03-25 4.806 410,288 +11,735 0.04% 1,971,865
2024-03-26 2024-03-22 4.980 398,553 +7,824 0.04% 1,984,749
2024-03-25 2024-03-21 5.338 390,729 +25,426 0.04% 2,085,627
2024-03-22 2024-03-20 5.328 365,303 +13,691 0.03% 1,946,173
2024-03-21 2024-03-19 5.246 351,612 +162,337 0.03% 1,844,470
2024-03-20 2024-03-18 5.389 189,275 +7,823 0.02% 1,019,987
2024-03-19 2024-03-15 5.328 181,452 -31,294 0.02% 966,696
2024-03-18 2024-03-14 5.389 212,746 +13,692 0.02% 1,146,470
2024-03-15 2024-03-13 5.542 199,054 -25,427 0.02% 1,103,217
2024-03-14 2024-03-12 5.348 224,481 +15,594 0.02% 1,200,527
2024-03-12 2024-03-08 5.062 208,887 -7,823 0.02% 1,057,322
2024-03-11 2024-03-07 5.011 216,710 +1,956 0.02% 1,085,839
2024-03-08 2024-03-06 5.000 214,754 -33,250 0.02% 1,073,843
2024-03-07 2024-03-05 4.990 248,004 -11,735 0.02% 1,237,568
2024-03-06 2024-03-04 5.287 259,739 +122,828 0.02% 1,373,151
2024-02-27 2024-02-23 5.031 136,911 -322,274 0.01% 688,801
2024-02-26 2024-02-22 5.123 459,185 +7,824 0.04% 2,352,426
2024-02-23 2024-02-21 5.164 451,361 +1,955 0.04% 2,330,805
2024-02-22 2024-02-20 5.174 449,406 +7,824 0.04% 2,325,305
2024-02-21 2024-02-19 5.062 441,582 -60,632 0.04% 2,235,152
2024-02-20 2024-02-16 5.225 502,214 -1,956 0.05% 2,624,220
2024-02-19 2024-02-15 4.919 504,170 +19,559 0.05% 2,479,777
2024-02-16 2024-02-14 4.857 484,611 -9,779 0.04% 2,353,843
2024-02-15 2024-02-09 4.908 494,390 -33,250 0.05% 2,426,618
2024-02-14 2024-02-07 5.123 527,640 +56,720 0.05% 2,703,124
2024-02-08 2024-02-06 4.949 470,920 -44,985 0.04% 2,330,682
2024-02-07 2024-02-05 4.561 515,905 +43,029 0.05% 2,352,855
2024-02-06 2024-02-02 4.581 472,876 +68,455 0.04% 2,166,286
2024-02-05 2024-02-01 4.683 404,421 +150,602 0.04% 1,894,043
2024-02-02 2024-01-31 4.683 253,819 -46,941 0.02% 1,188,722
2024-02-01 2024-01-30 4.939 300,760 -9,779 0.03% 1,485,449
2024-01-31 2024-01-29 4.919 310,539 -84,102 0.03% 1,527,397
2024-01-30 2024-01-26 4.898 394,641 +7,823 0.04% 1,932,984
2024-01-29 2024-01-25 4.888 386,818 +25,427 0.04% 1,890,711
2024-01-26 2024-01-24 4.581 361,391 +78,234 0.03% 1,655,564
2024-01-25 2024-01-23 4.458 283,157 +84,103 0.03% 1,262,421
2024-01-24 2024-01-22 4.141 199,054 -156,470 0.02% 824,359
2024-01-23 2024-01-19 4.653 355,524 +39,117 0.03% 1,654,135
2024-01-22 2024-01-18 4.939 316,407 -56,720 0.03% 1,562,729
2024-01-19 2024-01-17 4.970 373,127 -91,925 0.03% 1,854,315
2024-01-18 2024-01-16 5.481 465,052 +64,543 0.04% 2,548,924
2024-01-17 2024-01-15 5.747 400,509 +140,823 0.04% 2,301,649
2024-01-16 2024-01-12 5.757 259,686 +48,896 0.02% 1,495,022
2024-01-15 2024-01-11 5.788 210,790 -17,603 0.02% 1,219,992
2024-01-11 2024-01-09 5.685 228,393 +46,941 0.02% 1,298,519
2024-01-10 2024-01-08 5.747 181,452 -25,426 0.02% 1,042,770
2024-01-09 2024-01-05 5.962 206,878 +9,779 0.02% 1,233,313
2024-01-08 2024-01-04 5.921 197,099 -25,426 0.02% 1,166,954
2024-01-05 2024-01-03 6.197 222,525 +23,471 0.02% 1,378,929
2024-01-04 2024-01-02 6.360 199,054 +25,426 0.02% 1,266,053
2024-01-03 2023-12-29 6.401 173,628 -13,691 0.02% 1,111,437
2024-01-02 2023-12-28 6.432 187,319 +7,823 0.02% 1,204,822
2023-12-29 2023-12-27 6.227 179,496 +29,338 0.02% 1,117,796
2023-12-28 2023-12-22 6.238 150,158 +27,382 0.01% 936,632
2023-12-27 2023-12-21 6.207 122,776 -13,691 0.01% 762,066
2023-12-22 2023-12-20 6.197 136,467 -43,029 0.01% 845,650
2023-12-21 2023-12-19 6.248 179,496 -27,382 0.02% 1,121,467
2023-12-20 2023-12-18 6.391 206,878 -1,956 0.02% 1,322,163
2023-12-19 2023-12-15 6.432 208,834 -5,867 0.02% 1,343,205
2023-12-18 2023-12-14 6.728 214,701 +27,382 0.02% 1,444,610
2023-12-15 2023-12-13 6.728 187,319 -33,250 0.02% 1,260,371
2023-12-14 2023-12-12 6.800 220,569 +7,823 0.02% 1,499,881
2023-12-13 2023-12-11 6.821 212,746 +23,471 0.02% 1,451,035
2023-12-11 2023-12-07 6.902 189,275 +7,823 0.02% 1,306,434
2023-12-08 2023-12-06 7.035 181,452 -9,779 0.02% 1,276,559
2023-12-07 2023-12-05 7.168 191,231 -13,691 0.02% 1,370,777
2023-12-06 2023-12-04 7.127 204,922 +152,558 0.02% 1,460,535
2023-12-05 2023-12-01 7.158 52,364 +1,955 0.00% 374,819
2023-12-04 2023-11-30 7.199 50,409 -59,929 0.00% 362,887
2023-12-01 2023-11-29 7.137 110,338 -5,868 0.01% 787,537
2023-11-30 2023-11-28 7.158 116,206 -54,764 0.01% 831,797
2023-11-29 2023-11-27 6.882 170,970 -121,264 0.02% 1,176,591
2023-11-28 2023-11-24 6.923 292,234 +3,912 0.03% 2,023,066
2023-11-24 2023-11-22 6.698 288,322 -3,912 0.03% 1,931,122
2023-11-23 2023-11-21 6.810 292,234 -9,779 0.03% 1,990,195
2023-11-22 2023-11-20 6.851 302,013 +105,617 0.03% 2,069,145
2023-11-21 2023-11-17 7.352 196,396 -41,074 0.02% 1,443,950
2023-11-20 2023-11-16 7.843 237,470 -37,161 0.02% 1,862,493
2023-11-17 2023-11-15 7.577 274,631 -11,735 0.03% 2,080,934
2023-11-16 2023-11-14 7.690 286,366 +15,647 0.03% 2,202,064
2023-11-15 2023-11-13 7.782 270,719 -19,559 0.02% 2,106,658
2023-11-14 2023-11-10 7.618 290,278 +3,912 0.03% 2,211,368
2023-11-10 2023-11-08 7.567 286,366 -1,956 0.03% 2,166,924
2023-11-09 2023-11-07 7.587 288,322 -11,735 0.03% 2,187,622
2023-11-08 2023-11-06 7.853 300,057 +46,940 0.03% 2,356,436
2023-11-07 2023-11-03 7.495 253,117 +48,897 0.02% 1,897,212
2023-11-06 2023-11-02 7.966 204,220 -7,823 0.02% 1,626,771
2023-11-03 2023-11-01 7.823 212,043 +17,602 0.02% 1,658,731
2023-11-02 2023-10-31 7.771 194,441 -7,823 0.02% 1,511,096
2023-11-01 2023-10-30 8.099 202,264 +146,690 0.02% 1,638,077
2023-10-31 2023-10-27 7.577 55,574 +7,823 0.01% 421,095
2023-10-30 2023-10-26 7.393 47,751 -1,955 0.00% 353,030
2023-10-27 2023-10-25 7.362 49,706 -7,824 0.00% 365,959
2023-10-26 2023-10-24 7.168 57,530 -9,779 0.01% 412,385
2023-10-25 2023-10-20 6.984 67,309 -19,559 0.01% 470,094
2023-10-24 2023-10-19 6.851 86,868 +41,073 0.01% 595,148
2023-10-20 2023-10-18 6.688 45,795 -37,161 0.00% 306,257
2023-10-17 2023-10-13 6.821 82,956 -3,912 0.01% 565,802
2023-10-16 2023-10-12 7.015 86,868 -29,338 0.01% 609,361
2023-10-13 2023-10-11 6.882 116,206 -3,912 0.01% 799,713
2023-10-12 2023-10-10 6.381 120,118 +9,780 0.01% 766,449
2023-10-11 2023-10-09 6.544 110,338 +5,867 0.01% 722,097
2023-10-06 2023-10-04 6.146 104,471 -359,345 0.01% 642,038
2023-10-05 2023-10-03 6.268 463,816 +1,956 0.04% 2,907,346
2023-10-04 2023-09-29 6.759 461,860 +37,161 0.04% 3,121,781
2023-10-03 2023-09-28 6.974 424,699 -35,206 0.04% 2,961,803
2023-09-29 2023-09-27 7.035 459,905 +9,780 0.04% 3,235,543
2023-09-28 2023-09-26 6.943 450,125 -5,868 0.04% 3,125,313
2023-09-27 2023-09-25 7.189 455,993 -23,470 0.04% 3,277,963
2023-09-26 2023-09-22 7.005 479,463 +31,294 0.04% 3,358,430
2023-09-25 2023-09-21 6.616 448,169 -5,868 0.04% 2,965,082
2023-09-22 2023-09-20 6.739 454,037 -5,868 0.04% 3,059,618
2023-09-21 2023-09-19 7.311 459,905 -140,822 0.04% 3,362,519
2023-09-20 2023-09-18 6.974 600,727 +9,779 0.05% 4,189,403
2023-09-19 2023-09-15 6.340 590,948 +25,427 0.05% 3,746,550
2023-09-18 2023-09-14 6.360 565,521 +5,867 0.05% 3,596,911
2023-09-15 2023-09-13 6.381 559,654 +17,603 0.05% 3,571,041
2023-09-14 2023-09-12 6.596 542,051 +13,691 0.05% 3,575,119
2023-09-13 2023-09-11 6.831 528,360 +1,956 0.05% 3,609,084
2023-09-12 2023-09-07 6.544 526,404 -1,956 0.05% 3,445,004
2023-09-11 2023-09-06 6.514 528,360 +9,779 0.05% 3,441,597
2023-09-07 2023-09-05 6.667 518,581 -5,867 0.05% 3,457,441
2023-09-06 2023-09-04 6.780 524,448 +1,956 0.05% 3,555,548
2023-09-05 2023-08-31 6.463 522,492 -46,941 0.05% 3,376,660
2023-09-04 2023-08-30 6.094 569,433 -62,588 0.05% 3,470,400
2023-08-31 2023-08-29 6.033 632,021 +1,956 0.06% 3,813,064
2023-08-30 2023-08-28 5.563 630,065 +41,073 0.06% 3,504,894
2023-08-29 2023-08-25 5.726 588,992 -1,956 0.05% 3,372,780
2023-08-28 2023-08-24 5.829 590,948 -29,338 0.05% 3,444,409
2023-08-25 2023-08-23 5.818 620,286 -1,956 0.06% 3,609,066
2023-08-24 2023-08-22 5.829 622,242 +3,912 0.06% 3,626,810
2023-08-23 2023-08-21 5.737 618,330 +27,382 0.06% 3,547,103
2023-08-22 2023-08-18 5.706 590,948 -123,219 0.05% 3,371,895
2023-08-21 2023-08-17 5.777 714,167 -1,956 0.07% 4,126,091
2023-08-18 2023-08-16 5.747 716,123 +54,764 0.07% 4,115,423
2023-08-17 2023-08-15 5.788 661,359 -11,735 0.06% 3,827,756
2023-08-16 2023-08-14 6.197 673,094 -15,647 0.06% 4,170,988
2023-08-15 2023-08-11 6.452 688,741 -23,471 0.06% 4,444,019
2023-08-14 2023-08-10 6.534 712,212 +13,692 0.06% 4,653,725
2023-08-11 2023-08-09 6.626 698,520 -21,515 0.06% 4,628,544
2023-08-10 2023-08-08 6.473 720,035 -9,779 0.07% 4,660,665
2023-08-09 2023-08-07 6.442 729,814 +19,558 0.07% 4,701,575
2023-08-08 2023-08-04 7.393 710,256 -5,867 0.06% 5,251,021
2023-08-07 2023-08-03 7.679 716,123 +148,646 0.07% 5,499,436
2023-08-04 2023-08-02 7.771 567,477 +1,956 0.05% 4,410,141
2023-08-02 2023-07-31 7.945 565,521 -3,912 0.05% 4,493,248
2023-08-01 2023-07-28 7.894 569,433 -3,912 0.05% 4,495,216
2023-07-31 2023-07-27 7.894 573,345 -1,956 0.05% 4,526,098
2023-07-28 2023-07-26 7.986 575,301 +15,647 0.05% 4,594,484
2023-07-27 2023-07-25 7.669 559,654 -152,558 0.05% 4,292,116
2023-07-24 2023-07-20 7.311 712,212 -15,646 0.06% 5,207,220
2023-07-21 2023-07-19 7.301 727,858 +11,735 0.07% 5,314,170
2023-07-20 2023-07-18 7.199 716,123 +3,911 0.07% 5,155,264
2023-07-19 2023-07-14 7.301 712,212 +1,956 0.06% 5,199,937
2023-07-18 2023-07-13 7.465 710,256 +7,824 0.06% 5,301,861
2023-07-13 2023-07-11 7.260 702,432 -1,956 0.06% 5,099,801
2023-07-12 2023-07-10 7.250 704,388 -7,824 0.06% 5,106,799
2023-07-11 2023-07-07 7.199 712,212 +3,912 0.06% 5,127,109
2023-07-10 2023-07-06 7.301 708,300 +1,956 0.06% 5,171,375
2023-07-07 2023-07-05 7.383 706,344 +5,868 0.06% 5,214,877
2023-07-06 2023-07-04 7.311 700,476 +7,823 0.06% 5,121,414
2023-07-05 2023-07-03 7.066 692,653 -13,691 0.06% 4,894,230
2023-07-04 2023-06-30 6.953 706,344 +7,824 0.06% 4,911,518
2023-07-03 2023-06-29 6.861 698,520 -7,824 0.06% 4,792,829
2023-06-30 2023-06-28 6.984 706,344 -46,941 0.06% 4,933,187
2023-06-29 2023-06-27 6.769 753,285 +3,912 0.07% 5,099,269
2023-06-28 2023-06-26 6.677 749,373 +17,603 0.07% 5,003,822
2023-06-27 2023-06-23 6.483 731,770 +23,470 0.07% 4,744,107
2023-06-26 2023-06-21 6.667 708,300 -35,205 0.06% 4,722,320
2023-06-23 2023-06-20 6.913 743,505 -163,120 0.07% 5,139,916
2023-06-21 2023-06-19 7.563 906,625 +13,934 0.08% 6,856,918
2023-06-20 2023-06-16 7.687 892,691 +1,939 0.08% 6,862,064
2023-06-19 2023-06-15 7.491 890,752 -19,384 0.08% 6,672,533
2023-06-16 2023-06-14 7.192 910,136 +3,877 0.08% 6,545,403
2023-06-14 2023-06-12 7.481 906,259 +5,815 0.08% 6,779,344
2023-06-13 2023-06-09 7.677 900,444 +5,815 0.08% 6,912,370
2023-06-12 2023-06-08 7.594 894,629 +17,445 0.08% 6,793,884
2023-06-09 2023-06-07 7.769 877,184 -38,767 0.08% 6,815,269
2023-06-08 2023-06-06 7.481 915,951 -34,890 0.08% 6,851,845
2023-06-07 2023-06-05 7.264 950,841 +7,753 0.09% 6,906,816
2023-06-05 2023-06-01 7.181 943,088 +42,644 0.09% 6,772,652
2023-06-02 2023-05-31 7.192 900,444 +13,568 0.08% 6,475,701
2023-06-01 2023-05-30 7.718 886,876 -31,013 0.08% 6,844,817
2023-05-31 2023-05-29 7.243 917,889 +21,322 0.08% 6,648,514
2023-05-30 2023-05-25 7.635 896,567 -85,288 0.08% 6,845,604
2023-05-29 2023-05-24 7.388 981,855 +38,767 0.09% 7,253,668
2023-05-25 2023-05-23 7.893 943,088 +1,939 0.09% 7,444,079
2023-05-24 2023-05-22 7.615 941,149 +12,913 0.09% 7,166,582
2023-05-23 2023-05-19 7.439 928,236 -9,633 0.09% 6,905,434
2023-05-22 2023-05-18 7.831 937,869 +25,199 0.09% 7,344,822
2023-05-19 2023-05-17 8.172 912,670 +1,938 0.08% 7,458,239
2023-05-18 2023-05-16 8.461 910,732 -48,459 0.08% 7,705,517
2023-05-17 2023-05-15 8.884 959,191 +34,891 0.09% 8,521,294
2023-05-16 2023-05-12 8.801 924,300 -7,754 0.09% 8,135,033
2023-05-15 2023-05-11 8.956 932,054 +15,507 0.09% 8,347,532
2023-05-12 2023-05-10 9.204 916,547 -7,753 0.08% 8,435,618
2023-05-11 2023-05-09 9.493 924,300 +5,815 0.09% 8,774,009
2023-05-10 2023-05-08 10.112 918,485 +11,630 0.08% 9,287,428
2023-05-09 2023-05-05 10.235 906,855 -1,939 0.08% 9,282,113
2023-05-08 2023-05-04 10.246 908,794 +17,446 0.08% 9,311,336
2023-05-04 2023-05-02 10.401 891,348 +9,691 0.08% 9,270,542
2023-05-03 2023-04-28 10.834 881,657 +38,767 0.08% 9,551,823
2023-05-02 2023-04-27 10.896 842,890 -13,568 0.08% 9,184,005
2023-04-28 2023-04-26 10.937 856,458 -17,445 0.08% 9,367,188
2023-04-27 2023-04-25 11.040 873,903 +9,692 0.08% 9,648,156
2023-04-26 2023-04-24 11.082 864,211 +13,568 0.08% 9,576,821
2023-04-25 2023-04-21 11.061 850,643 -1,938 0.08% 9,408,912
2023-04-24 2023-04-20 11.205 852,581 +852,581 0.08% 9,553,506
2017-12-22 2017-12-20 2.799 0

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