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 15.930 149,334 +0 0.01% 2,378,891
2025-10-13 2025-10-09 16.050 149,334 +0 0.01% 2,396,811
2025-10-10 2025-10-08 15.920 149,334 -1,000 0.01% 2,377,397
2025-10-02 2025-09-29 15.890 150,334 -2,000 0.01% 2,388,807
2025-09-30 2025-09-26 15.590 152,334 +2,000 0.01% 2,374,887
2025-09-29 2025-09-25 15.500 150,334 -1,000 0.01% 2,330,177
2025-09-26 2025-09-24 15.860 151,334 +20,000 0.01% 2,400,157
2025-09-24 2025-09-22 15.960 131,334 +9,000 0.01% 2,096,091
2025-09-23 2025-09-19 16.160 122,334 -4,000 0.01% 1,976,917
2025-09-19 2025-09-17 16.270 126,334 -3,000 0.01% 2,055,454
2025-09-18 2025-09-16 16.650 129,334 -6,000 0.01% 2,153,411
2025-09-17 2025-09-15 16.190 135,334 -5,000 0.01% 2,191,057
2025-09-16 2025-09-12 16.180 140,334 -6,000 0.01% 2,270,604
2025-09-12 2025-09-10 16.060 146,334 +5,000 0.01% 2,350,124
2025-09-11 2025-09-09 15.810 141,334 -2,000 0.01% 2,234,491
2025-09-10 2025-09-08 15.580 143,334 +1,000 0.01% 2,233,144
2025-09-09 2025-09-05 15.400 142,334 -5,000 0.01% 2,191,944
2025-09-04 2025-09-02 15.120 147,334 -7,000 0.01% 2,227,690
2025-09-02 2025-08-29 14.640 154,334 +24,000 0.02% 2,259,450
2025-08-29 2025-08-27 14.790 130,334 +2,000 0.01% 1,927,640
2025-08-28 2025-08-26 15.295 128,334 +2,000 0.01% 1,962,861
2025-08-27 2025-08-25 15.468 126,334 -39,772 0.01% 1,954,141
2025-08-26 2025-08-22 15.346 166,106 +982 0.02% 2,549,039
2025-08-25 2025-08-21 15.397 165,124 +3,928 0.02% 2,542,377
2025-08-22 2025-08-20 15.183 161,196 -5,892 0.02% 2,447,427
2025-08-20 2025-08-18 15.325 167,088 +5,892 0.02% 2,560,706
2025-08-19 2025-08-15 15.682 161,196 -9,821 0.02% 2,527,859
2025-08-18 2025-08-14 15.957 171,017 -32,406 0.02% 2,728,891
2025-08-13 2025-08-11 16.059 203,423 -982 0.02% 3,266,703
2025-08-12 2025-08-08 15.977 204,405 -2,946 0.02% 3,265,821
2025-08-11 2025-08-07 16.150 207,351 -4,911 0.02% 3,348,785
2025-08-08 2025-08-06 15.886 212,262 -3,928 0.02% 3,371,901
2025-08-06 2025-08-04 16.008 216,190 -4,910 0.02% 3,460,717
2025-08-04 2025-07-31 15.947 221,100 -22,586 0.02% 3,525,806
2025-07-31 2025-07-29 16.191 243,686 +27,496 0.02% 3,945,532
2025-07-29 2025-07-25 15.621 216,190 +3,928 0.02% 3,377,061
2025-07-25 2025-07-23 15.539 212,262 -982 0.02% 3,298,410
2025-07-23 2025-07-21 15.275 213,244 -23,568 0.02% 3,257,212
2025-07-22 2025-07-18 15.132 236,812 +7,856 0.02% 3,583,442
2025-07-18 2025-07-16 15.275 228,956 -29,461 0.02% 3,497,206
2025-07-16 2025-07-14 15.376 258,417 -3,928 0.03% 3,973,525
2025-07-15 2025-07-11 15.112 262,345 -4,910 0.03% 3,964,465
2025-07-14 2025-07-10 15.254 267,255 +4,910 0.03% 4,076,764
2025-07-10 2025-07-08 15.356 262,345 -1,964 0.03% 4,028,580
2025-07-09 2025-07-07 15.356 264,309 -1,964 0.03% 4,058,740
2025-07-08 2025-07-04 15.336 266,273 -4,910 0.03% 4,083,476
2025-07-07 2025-07-03 15.213 271,183 +13,748 0.03% 4,125,637
2025-07-04 2025-07-02 14.765 257,435 -982 0.03% 3,801,137
2025-07-03 2025-06-30 14.358 258,417 -4,910 0.03% 3,710,378
2025-07-02 2025-06-27 14.419 263,327 -5,892 0.03% 3,796,965
2025-06-30 2025-06-26 14.317 269,219 -13,748 0.03% 3,854,508
2025-06-27 2025-06-25 14.664 282,967 -14,731 0.03% 4,149,313
2025-06-26 2025-06-24 14.216 297,698 +36,335 0.03% 4,231,938
2025-06-25 2025-06-23 14.154 261,363 -8,838 0.03% 3,699,447
2025-06-24 2025-06-20 13.849 270,201 -10,802 0.03% 3,742,000
2025-06-23 2025-06-19 13.869 281,003 -6,874 0.03% 3,897,319
2025-06-16 2025-06-12 14.073 287,877 +9,820 0.03% 4,051,286
2025-06-13 2025-06-11 13.951 278,057 +10,802 0.03% 3,879,112
2025-06-12 2025-06-10 13.930 267,255 -1,964 0.03% 3,722,973
2025-06-11 2025-06-09 13.910 269,219 -15,712 0.03% 3,744,849
2025-06-10 2025-06-06 14.297 284,931 +17,676 0.03% 4,073,659
2025-06-09 2025-06-05 13.747 267,255 +8,838 0.03% 3,673,986
2025-06-06 2025-06-04 13.462 258,417 +56,958 0.03% 3,478,808
2025-06-03 2025-05-30 13.136 201,459 +7,856 0.02% 2,646,393
2025-06-02 2025-05-29 13.034 193,603 +3,928 0.02% 2,523,481
2025-05-30 2025-05-28 12.912 189,675 -5,892 0.02% 2,449,104
2025-05-28 2025-05-26 13.014 195,567 +4,910 0.02% 2,545,097
2025-05-27 2025-05-23 13.095 190,657 +6,874 0.02% 2,496,730
2025-05-26 2025-05-22 13.055 183,783 -15,712 0.02% 2,399,227
2025-05-23 2025-05-21 13.218 199,495 -4,910 0.02% 2,636,845
2025-05-20 2025-05-16 13.157 204,405 -8,839 0.02% 2,689,255
2025-05-14 2025-05-12 13.197 213,244 -13,748 0.02% 2,814,231
2025-05-12 2025-05-08 12.994 226,992 +24,551 0.02% 2,949,437
2025-05-09 2025-05-07 12.932 202,441 -5,892 0.02% 2,618,063
2025-05-08 2025-05-06 12.994 208,333 -982 0.02% 2,706,990
2025-05-07 2025-05-02 13.055 209,315 -149,465 0.02% 2,732,538
2025-05-06 2025-04-30 12.892 358,780 +122,753 0.04% 4,625,299
2025-05-02 2025-04-29 12.607 236,027 -982 0.02% 2,975,502
2025-04-30 2025-04-28 12.708 237,009 -982 0.02% 3,012,016
2025-04-29 2025-04-25 12.708 237,991 -20,622 0.02% 3,024,496
2025-04-28 2025-04-24 12.627 258,613 +2,946 0.03% 3,265,502
2025-04-25 2025-04-23 12.505 255,667 +4,910 0.03% 3,197,061
2025-04-24 2025-04-22 12.444 250,757 +54,011 0.02% 3,120,342
2025-04-23 2025-04-17 12.525 196,746 +897 0.02% 2,464,274
2025-04-22 2025-04-16 12.383 195,849 -9,820 0.02% 2,425,118
2025-04-16 2025-04-14 12.321 205,669 +13,748 0.02% 2,534,149
2025-04-14 2025-04-10 12.036 191,921 -4,910 0.02% 2,310,031
2025-04-11 2025-04-09 12.016 196,831 -27,497 0.02% 2,365,121
2025-04-10 2025-04-08 12.199 224,328 -9,820 0.02% 2,736,643
2025-04-09 2025-04-07 12.159 234,148 +17,677 0.02% 2,846,903
2025-04-08 2025-04-03 12.953 216,471 +5,892 0.02% 2,803,914
2025-04-07 2025-04-02 12.973 210,579 +27,496 0.02% 2,731,885
2025-04-03 2025-04-01 12.871 183,083 +2,946 0.02% 2,356,530
2025-04-02 2025-03-31 12.831 180,137 -5,892 0.02% 2,311,274
2025-04-01 2025-03-28 12.729 186,029 -7,856 0.02% 2,367,928
2025-03-31 2025-03-27 12.729 193,885 -12,766 0.02% 2,467,926
2025-03-28 2025-03-26 12.892 206,651 -982 0.02% 2,664,091
2025-03-27 2025-03-25 12.688 207,633 +20,622 0.02% 2,634,464
2025-03-25 2025-03-21 12.607 187,011 +15,713 0.02% 2,357,576
2025-03-21 2025-03-19 13.055 171,298 +64,028 0.02% 2,236,239
2025-03-20 2025-03-18 12.790 107,270 +1,964 0.01% 1,371,974
2025-03-18 2025-03-14 12.770 105,306 -1,964 0.01% 1,344,710
2025-03-17 2025-03-13 12.912 107,270 -7,857 0.01% 1,385,082
2025-03-14 2025-03-12 13.034 115,127 +6,875 0.01% 1,500,600
2025-03-13 2025-03-11 13.197 108,252 +2,946 0.01% 1,428,627
2025-03-12 2025-03-10 13.177 105,306 -5,893 0.01% 1,387,603
2025-03-11 2025-03-07 13.075 111,199 +1,965 0.01% 1,453,931
2025-03-10 2025-03-06 13.421 109,234 -13,749 0.01% 1,466,058
2025-03-07 2025-03-05 13.238 122,983 +2,946 0.01% 1,628,045
2025-03-06 2025-03-04 12.810 120,037 +2,946 0.01% 1,537,707
2025-03-05 2025-03-03 12.688 117,091 -6,874 0.01% 1,485,660
2025-03-04 2025-02-28 14.503 123,965 +8,838 0.01% 1,797,852
2025-03-03 2025-02-27 14.741 115,127 +5,125 0.01% 1,697,129
2025-02-28 2025-02-26 14.481 110,002 +6,458 0.01% 1,592,963
2025-02-27 2025-02-25 14.503 103,544 -11,994 0.01% 1,501,688
2025-02-26 2025-02-24 14.329 115,538 +23,065 0.01% 1,655,599
2025-02-25 2025-02-21 13.939 92,473 +922 0.01% 1,289,005
2025-02-24 2025-02-20 13.918 91,551 -7,380 0.01% 1,274,168
2025-02-21 2025-02-19 14.004 98,931 +45,206 0.01% 1,385,459
2025-02-20 2025-02-18 13.636 53,725 -42,823 0.01% 732,581
2025-02-19 2025-02-17 13.050 96,548 -1,845 0.01% 1,259,994
2025-02-18 2025-02-14 12.942 98,393 -18,452 0.01% 1,273,407
2025-02-17 2025-02-13 12.465 116,845 -2,768 0.01% 1,456,487
2025-02-14 2025-02-12 12.790 119,613 +25,832 0.01% 1,529,886
2025-02-13 2025-02-11 12.227 93,781 -922 0.01% 1,146,628
2025-02-11 2025-02-07 12.357 94,703 +18,451 0.01% 1,170,220
2025-02-10 2025-02-06 12.357 76,252 +923 0.01% 942,225
2025-02-07 2025-02-05 12.248 75,329 -5,536 0.01% 922,655
2025-02-06 2025-02-04 12.335 80,865 +13,839 0.01% 997,474
2025-02-05 2025-02-03 12.335 67,026 -7,381 0.01% 826,769
2025-02-04 2025-01-28 12.183 74,407 -16,606 0.01% 906,523
2025-02-03 2025-01-24 12.118 91,013 -11,071 0.01% 1,102,920
2025-01-27 2025-01-23 12.097 102,084 -33,212 0.01% 1,234,868
2025-01-23 2025-01-21 12.292 135,296 +5,535 0.01% 1,663,017
2025-01-22 2025-01-20 12.292 129,761 -9,226 0.01% 1,594,983
2025-01-21 2025-01-17 12.183 138,987 +10,060 0.01% 1,693,321
2025-01-16 2025-01-14 11.988 128,927 +2,768 0.01% 1,545,602
2025-01-14 2025-01-10 12.075 126,159 +4,613 0.01% 1,523,359
2025-01-09 2025-01-07 12.725 121,546 -1,846 0.01% 1,546,705
2025-01-06 2025-01-02 12.790 123,392 +3,691 0.01% 1,578,221
2025-01-03 2024-12-31 12.834 119,701 +22,142 0.01% 1,536,202
2025-01-02 2024-12-27 13.072 97,559 -2,768 0.01% 1,275,303
2024-12-27 2024-12-20 12.725 100,327 +2,768 0.01% 1,276,688
2024-12-23 2024-12-19 12.574 97,559 -7,381 0.01% 1,226,660
2024-12-18 2024-12-16 12.812 104,940 -7,381 0.01% 1,344,489
2024-12-17 2024-12-13 13.094 112,321 -4,612 0.01% 1,470,709
2024-12-16 2024-12-12 13.657 116,933 +22,141 0.01% 1,597,005
2024-12-13 2024-12-11 13.571 94,792 -7,380 0.01% 1,286,396
2024-12-12 2024-12-10 13.722 102,172 +14,761 0.01% 1,402,053
2024-12-03 2024-11-29 13.571 87,411 -9,226 0.01% 1,186,231
2024-12-02 2024-11-28 13.636 96,637 -22,142 0.01% 1,317,719
2024-11-27 2024-11-25 13.484 118,779 -83,535 0.01% 1,601,617
2024-11-22 2024-11-20 13.657 202,314 -2,768 0.02% 2,763,091
2024-11-21 2024-11-19 13.549 205,082 -10,148 0.02% 2,778,666
2024-11-20 2024-11-18 13.462 215,230 +11,993 0.02% 2,897,498
2024-11-19 2024-11-15 13.571 203,237 -922 0.02% 2,758,074
2024-11-18 2024-11-14 13.441 204,159 -6,458 0.02% 2,744,031
2024-11-15 2024-11-13 13.636 210,617 +29,522 0.02% 2,871,923
2024-11-13 2024-11-11 13.744 181,095 +8,303 0.02% 2,488,998
2024-11-12 2024-11-08 13.788 172,792 +13,839 0.02% 2,382,372
2024-11-11 2024-11-07 13.874 158,953 +1,845 0.02% 2,205,350
2024-11-08 2024-11-06 13.831 157,108 +2,768 0.02% 2,172,940
2024-11-07 2024-11-05 13.918 154,340 +10,148 0.02% 2,148,040
2024-11-06 2024-11-04 13.939 144,192 +60,890 0.02% 2,009,930
2024-11-05 2024-11-01 13.722 83,302 +6,458 0.01% 1,143,110
2024-11-04 2024-10-31 13.701 76,844 +1,845 0.01% 1,052,824
2024-11-01 2024-10-30 13.809 74,999 -3,690 0.01% 1,035,675
2024-10-31 2024-10-29 13.896 78,689 -3,690 0.01% 1,093,455
2024-10-30 2024-10-28 14.113 82,379 -14,762 0.01% 1,162,589
2024-10-29 2024-10-25 13.983 97,141 -4,612 0.01% 1,358,285
2024-10-28 2024-10-24 13.853 101,753 -49,819 0.01% 1,409,538
2024-10-25 2024-10-23 14.091 151,572 -9,226 0.02% 2,135,802
2024-10-24 2024-10-22 14.156 160,798 -3,691 0.02% 2,276,264
2024-10-23 2024-10-21 14.156 164,489 -4,612 0.02% 2,328,514
2024-10-22 2024-10-18 14.481 169,101 -16,607 0.02% 2,448,789
2024-10-21 2024-10-17 13.853 185,708 +49,819 0.02% 2,572,529
2024-10-18 2024-10-16 14.199 135,889 -3,690 0.01% 1,929,542
2024-10-17 2024-10-15 14.048 139,579 -15,684 0.01% 1,960,757
2024-10-16 2024-10-14 14.373 155,263 +2,768 0.02% 2,231,569
2024-10-14 2024-10-09 14.286 152,495 +2,768 0.02% 2,178,561
2024-10-10 2024-10-08 14.481 149,727 -6,458 0.02% 2,168,230
2024-10-09 2024-10-07 15.457 156,185 +6,458 0.02% 2,414,113
2024-10-08 2024-10-04 15.240 149,727 -12,916 0.02% 2,281,835
2024-10-07 2024-10-03 15.283 162,643 -21,220 0.02% 2,485,726
2024-10-04 2024-10-02 15.609 183,863 +9,226 0.02% 2,869,826
2024-10-03 2024-09-30 14.568 174,637 -225,108 0.02% 2,544,101
2024-10-02 2024-09-27 14.503 399,745 +186,360 0.04% 5,797,462
2024-09-30 2024-09-26 13.939 213,385 +14,761 0.02% 2,974,429
2024-09-27 2024-09-25 13.766 198,624 -8,303 0.02% 2,734,225
2024-09-26 2024-09-24 13.918 206,927 +59,045 0.02% 2,879,923
2024-09-25 2024-09-23 13.679 147,882 +9,226 0.02% 2,022,895
2024-09-24 2024-09-20 13.701 138,656 +18,451 0.01% 1,899,698
2024-09-23 2024-09-19 13.657 120,205 +13,839 0.01% 1,641,693
2024-09-20 2024-09-17 13.722 106,366 -39,671 0.01% 1,459,605
2024-09-19 2024-09-16 13.267 146,037 -35,058 0.02% 1,937,506
2024-09-17 2024-09-13 13.029 181,095 -22,142 0.02% 2,359,444
2024-09-16 2024-09-12 12.899 203,237 -922 0.02% 2,621,492
2024-09-13 2024-09-11 12.985 204,159 -14,761 0.02% 2,651,088
2024-09-12 2024-09-10 12.964 218,920 -2,768 0.02% 2,838,019
2024-09-11 2024-09-09 13.181 221,688 -28,600 0.02% 2,921,962
2024-09-10 2024-09-05 13.115 250,288 +28,600 0.03% 3,282,647
2024-09-05 2024-09-03 13.614 221,688 +16,673 0.02% 3,018,144
2024-09-04 2024-09-02 13.836 205,015 -168,672 0.02% 2,836,610
2024-09-03 2024-08-30 13.925 373,687 +175,887 0.04% 5,203,517
2024-09-02 2024-08-29 13.747 197,800 +6,314 0.02% 2,719,239
2024-08-30 2024-08-28 13.659 191,486 +13,530 0.02% 2,615,454
2024-08-29 2024-08-27 13.481 177,956 -3,608 0.02% 2,399,085
2024-08-28 2024-08-26 12.949 181,564 +54,119 0.02% 2,351,105
2024-08-16 2024-08-14 12.062 127,445 -902 0.01% 1,537,273
2024-08-15 2024-08-13 11.951 128,347 -9,921 0.01% 1,533,924
2024-08-14 2024-08-12 11.996 138,268 -79,593 0.01% 1,658,625
2024-08-13 2024-08-09 12.018 217,861 -3,608 0.02% 2,618,232
2024-08-09 2024-08-07 11.841 221,469 +13,530 0.02% 2,622,307
2024-08-08 2024-08-06 11.707 207,939 +7,216 0.02% 2,434,441
2024-08-07 2024-08-05 11.796 200,723 +31,570 0.02% 2,367,763
2024-08-06 2024-08-02 11.641 169,153 -21,648 0.02% 1,969,103
2024-08-05 2024-08-01 11.796 190,801 -12,628 0.02% 2,250,721
2024-08-02 2024-07-31 11.863 203,429 +13,530 0.02% 2,413,215
2024-08-01 2024-07-30 11.663 189,899 +6,314 0.02% 2,214,817
2024-07-31 2024-07-29 12.129 183,585 +103,536 0.02% 2,226,660
2024-07-30 2024-07-26 12.129 80,049 -1,804 0.01% 970,896
2024-07-29 2024-07-25 12.151 81,853 -27,961 0.01% 994,591
2024-07-25 2024-07-23 12.284 109,814 +9,020 0.01% 1,348,953
2024-07-23 2024-07-19 12.417 100,794 -2,706 0.01% 1,251,561
2024-07-19 2024-07-17 12.528 103,500 +3,608 0.01% 1,296,636
2024-07-17 2024-07-15 12.661 99,892 +5,411 0.01% 1,264,725
2024-07-16 2024-07-12 12.927 94,481 +9,922 0.01% 1,221,356
2024-07-15 2024-07-11 12.461 84,559 -23,365 0.01% 1,053,721
2024-07-12 2024-07-10 12.306 107,924 +902 0.01% 1,328,129
2024-07-10 2024-07-08 12.262 107,022 +7,216 0.01% 1,312,283
2024-07-08 2024-07-04 12.572 99,806 +902 0.01% 1,254,784
2024-07-04 2024-07-02 12.484 98,904 -43,382 0.01% 1,234,672
2024-06-28 2024-06-26 12.727 142,286 +3,608 0.02% 1,810,937
2024-06-27 2024-06-25 12.594 138,678 +8,118 0.01% 1,746,567
2024-06-26 2024-06-24 12.550 130,560 -33,374 0.01% 1,638,536
2024-06-25 2024-06-21 12.639 163,934 +1,804 0.02% 2,071,921
2024-06-24 2024-06-20 12.572 162,130 +5,412 0.02% 2,038,336
2024-06-21 2024-06-19 12.816 156,718 -902 0.02% 2,008,520
2024-06-20 2024-06-18 12.572 157,620 -1,804 0.02% 1,981,635
2024-06-19 2024-06-17 12.617 159,424 -40,589 0.02% 2,011,386
2024-06-18 2024-06-14 12.750 200,013 +63,139 0.02% 2,550,090
2024-06-17 2024-06-13 12.971 136,874 -3,608 0.01% 1,775,441
2024-06-13 2024-06-11 12.860 140,482 -21,648 0.02% 1,806,667
2024-06-12 2024-06-07 13.127 162,130 +6,314 0.02% 2,128,210
2024-06-11 2024-06-06 13.260 155,816 +6,314 0.02% 2,066,058
2024-06-06 2024-06-04 13.548 149,502 +21,648 0.02% 2,025,432
2024-06-05 2024-06-03 13.570 127,854 +902 0.01% 1,734,983
2024-06-04 2024-05-31 13.415 126,952 +6,314 0.01% 1,703,038
2024-06-03 2024-05-30 13.548 120,638 -16,236 0.01% 1,634,386
2024-05-31 2024-05-29 13.637 136,874 -7,216 0.01% 1,866,489
2024-05-30 2024-05-28 13.681 144,090 +9,922 0.02% 1,971,280
2024-05-29 2024-05-27 13.747 134,168 -2,706 0.01% 1,844,463
2024-05-28 2024-05-24 13.504 136,874 -2,706 0.01% 1,848,279
2024-05-27 2024-05-23 13.770 139,580 -13,530 0.02% 1,921,959
2024-05-24 2024-05-22 14.124 153,110 +9,020 0.02% 2,162,581
2024-05-23 2024-05-21 14.124 144,090 +17,138 0.02% 2,035,179
2024-05-22 2024-05-20 14.479 126,952 +1,804 0.01% 1,838,155
2024-05-21 2024-05-17 14.368 125,148 +902 0.01% 1,798,160
2024-05-20 2024-05-16 14.191 124,246 -10,824 0.01% 1,763,160
2024-05-17 2024-05-14 14.013 135,070 -24,354 0.01% 1,892,803
2024-05-16 2024-05-13 14.169 159,424 -24,353 0.02% 2,258,832
2024-05-14 2024-05-10 13.592 183,777 +5,412 0.02% 2,497,934
2024-05-13 2024-05-09 13.260 178,365 -9,020 0.02% 2,365,049
2024-05-10 2024-05-08 13.215 187,385 -16,236 0.02% 2,476,341
2024-05-09 2024-05-07 13.659 203,621 +9,020 0.02% 2,781,203
2024-05-08 2024-05-06 13.703 194,601 +19,844 0.02% 2,666,631
2024-05-07 2024-05-03 13.681 174,757 +3,608 0.02% 2,390,832
2024-05-06 2024-05-02 13.792 171,149 +2,705 0.02% 2,360,446
2024-05-02 2024-04-29 13.415 168,444 +9,020 0.02% 2,259,645
2024-04-30 2024-04-26 13.304 159,424 -1,804 0.02% 2,120,969
2024-04-29 2024-04-25 13.104 161,228 +31,570 0.02% 2,112,795
2024-04-26 2024-04-24 13.171 129,658 +2,706 0.01% 1,707,714
2024-04-25 2024-04-23 12.994 126,952 -12,628 0.01% 1,649,554
2024-04-23 2024-04-19 12.617 139,580 +902 0.02% 1,761,022
2024-04-22 2024-04-18 12.794 138,678 +7,216 0.01% 1,774,242
2024-04-18 2024-04-16 12.617 131,462 -6,314 0.01% 1,658,601
2024-04-16 2024-04-12 13.127 137,776 -7,216 0.01% 1,808,526
2024-04-15 2024-04-11 13.370 144,992 -504,211 0.02% 1,938,611
2024-04-11 2024-04-09 13.725 649,203 +902 0.07% 8,910,468
2024-04-10 2024-04-08 13.725 648,301 -6,314 0.07% 8,898,088
2024-04-09 2024-04-05 13.814 654,615 -7,216 0.07% 9,042,809
2024-04-08 2024-04-03 13.814 661,831 +16,236 0.07% 9,142,491
2024-04-05 2024-04-02 14.036 645,595 +26,158 0.07% 9,061,357
2024-04-03 2024-03-28 13.991 619,437 +1,804 0.07% 8,666,742
2024-04-02 2024-03-27 13.592 617,633 +12,627 0.07% 8,394,993
2024-03-28 2024-03-26 13.681 605,006 -2,706 0.07% 8,277,024
2024-03-27 2024-03-25 13.903 607,712 +902 0.07% 8,448,794
2024-03-26 2024-03-22 13.836 606,810 -5,411 0.07% 8,395,889
2024-03-21 2024-03-19 14.080 612,221 +5,411 0.07% 8,620,080
2024-03-19 2024-03-15 14.213 606,810 -33,373 0.07% 8,624,623
2024-03-18 2024-03-14 13.991 640,183 -5,412 0.07% 8,957,006
2024-03-15 2024-03-13 13.947 645,595 -13,530 0.07% 9,004,097
2024-03-14 2024-03-12 14.257 659,125 +3,605 0.07% 9,397,409
2024-03-13 2024-03-11 13.703 655,520 +37,883 0.07% 8,982,636
2024-03-12 2024-03-08 13.326 617,637 +902 0.07% 8,230,707
2024-03-11 2024-03-07 13.104 616,735 -9,020 0.07% 8,081,937
2024-03-08 2024-03-06 12.994 625,755 -16,236 0.07% 8,130,763
2024-03-07 2024-03-05 14.973 641,991 -33,373 0.07% 9,612,530
2024-03-06 2024-03-04 15.139 675,364 +80,507 0.07% 10,224,227
2024-03-05 2024-03-01 15.234 594,857 +3,377 0.07% 9,061,816
2024-03-04 2024-02-29 15.186 591,480 +14,351 0.07% 8,982,346
2024-03-01 2024-02-28 15.352 577,129 -37,988 0.07% 8,860,120
2024-02-29 2024-02-27 15.542 615,117 -26,170 0.07% 9,559,898
2024-02-28 2024-02-26 15.257 641,287 -8,442 0.07% 9,784,305
2024-02-27 2024-02-23 15.352 649,729 +2,533 0.07% 9,974,680
2024-02-26 2024-02-22 15.684 647,196 +20,260 0.07% 10,150,455
2024-02-23 2024-02-21 16.347 626,936 -8,442 0.07% 10,248,587
2024-02-22 2024-02-20 15.968 635,378 +2,533 0.07% 10,145,741
2024-02-21 2024-02-19 15.921 632,845 +1,688 0.07% 10,075,308
2024-02-20 2024-02-16 16.276 631,157 +8,442 0.07% 10,272,729
2024-02-19 2024-02-15 15.518 622,715 -23,637 0.07% 9,663,230
2024-02-16 2024-02-14 15.471 646,352 -844 0.07% 9,999,401
2024-02-15 2024-02-09 15.707 647,196 +3,376 0.07% 10,165,788
2024-02-14 2024-02-07 15.944 643,820 +67,535 0.07% 10,265,290
2024-02-08 2024-02-06 15.731 576,285 +19,417 0.07% 9,065,611
2024-02-07 2024-02-05 15.779 556,868 -845 0.06% 8,786,546
2024-02-06 2024-02-02 16.063 557,713 -7,597 0.06% 8,958,435
2024-02-05 2024-02-01 15.802 565,310 +7,597 0.07% 8,933,141
2024-02-02 2024-01-31 15.968 557,713 -6,753 0.06% 8,905,583
2024-02-01 2024-01-30 16.300 564,466 +5,909 0.07% 9,200,638
2024-01-30 2024-01-26 16.394 558,557 +3,377 0.06% 9,157,255
2024-01-29 2024-01-25 16.489 555,180 +10,974 0.06% 9,154,503
2024-01-26 2024-01-24 16.252 544,206 +5,910 0.06% 8,844,619
2024-01-25 2024-01-23 15.802 538,296 -1,689 0.06% 8,506,261
2024-01-24 2024-01-22 15.494 539,985 -15,195 0.06% 8,366,641
2024-01-23 2024-01-19 15.992 555,180 +5,065 0.06% 8,878,289
2024-01-22 2024-01-18 16.229 550,115 -844 0.06% 8,927,621
2024-01-19 2024-01-17 15.944 550,959 -11,819 0.06% 8,784,682
2024-01-18 2024-01-16 16.750 562,778 -2,532 0.06% 9,426,451
2024-01-17 2024-01-15 17.105 565,310 +4,221 0.07% 9,669,757
2024-01-12 2024-01-10 17.224 561,089 +5,909 0.06% 9,664,021
2024-01-11 2024-01-09 17.508 555,180 +844 0.06% 9,720,082
2024-01-09 2024-01-05 17.579 554,336 +136,758 0.06% 9,744,705
2024-01-08 2024-01-04 17.792 417,578 +92,017 0.05% 7,429,665
2024-01-05 2024-01-03 18.006 325,561 +222,021 0.04% 5,861,890
2024-01-04 2024-01-02 18.242 103,540 +9,286 0.01% 1,888,820
2023-12-29 2023-12-27 17.626 94,254 -8,442 0.01% 1,661,363
2023-12-28 2023-12-22 17.366 102,696 +3,377 0.01% 1,783,402
2023-12-22 2023-12-20 17.271 99,319 +5,065 0.01% 1,715,345
2023-12-21 2023-12-19 17.247 94,254 -16,040 0.01% 1,625,634
2023-12-20 2023-12-18 17.508 110,294 +844 0.01% 1,931,026
2023-12-19 2023-12-15 17.887 109,450 +3,377 0.01% 1,957,737
2023-12-18 2023-12-14 17.366 106,073 -2,532 0.01% 1,842,046
2023-12-15 2023-12-13 16.821 108,605 +844 0.01% 1,826,837
2023-12-14 2023-12-12 17.366 107,761 +8,442 0.01% 1,871,360
2023-12-12 2023-12-08 17.484 99,319 -5,065 0.01% 1,736,522
2023-12-11 2023-12-07 17.674 104,384 -5,066 0.01% 1,844,864
2023-12-08 2023-12-06 18.100 109,450 -19,416 0.01% 1,981,075
2023-12-07 2023-12-05 17.129 128,866 -1,688 0.01% 2,207,335
2023-12-06 2023-12-04 17.224 130,554 -844 0.02% 2,248,621
2023-12-05 2023-12-01 17.437 131,398 +4,220 0.02% 2,291,175
2023-12-04 2023-11-30 17.366 127,178 -9,225 0.01% 2,208,552
2023-12-01 2023-11-29 17.413 136,403 -3,377 0.02% 2,375,215
2023-11-29 2023-11-27 17.816 139,780 -4,220 0.02% 2,490,317
2023-11-24 2023-11-22 18.219 144,000 -1,689 0.02% 2,623,497
2023-11-23 2023-11-21 18.266 145,689 +19,416 0.02% 2,661,171
2023-11-22 2023-11-20 18.148 126,273 -844 0.01% 2,291,559
2023-11-21 2023-11-17 17.816 127,117 -11,818 0.01% 2,264,713
2023-11-20 2023-11-16 18.029 138,935 +16,039 0.02% 2,504,886
2023-11-17 2023-11-15 18.219 122,896 -844 0.01% 2,239,009
2023-11-16 2023-11-14 17.437 123,740 +1,688 0.01% 2,157,643
2023-11-15 2023-11-13 17.224 122,052 +5,066 0.01% 2,102,185
2023-11-14 2023-11-10 17.153 116,986 +2,532 0.01% 2,006,615
2023-11-13 2023-11-09 17.413 114,454 -3,377 0.01% 1,993,012
2023-11-10 2023-11-08 17.437 117,831 +845 0.01% 2,054,608
2023-11-08 2023-11-06 18.219 116,986 -845 0.01% 2,131,336
2023-11-07 2023-11-03 17.863 117,831 +845 0.01% 2,104,857
2023-11-06 2023-11-02 17.603 116,986 +3,376 0.01% 2,059,275
2023-11-03 2023-11-01 17.295 113,610 -4,221 0.01% 1,964,858
2023-10-31 2023-10-27 17.295 117,831 -8,442 0.01% 2,037,859
2023-10-27 2023-10-25 17.129 126,273 +1,689 0.01% 2,162,920
2023-10-26 2023-10-24 17.271 124,584 -5,065 0.01% 2,151,699
2023-10-25 2023-10-20 17.153 129,649 -2,533 0.01% 2,223,819
2023-10-24 2023-10-19 17.200 132,182 -4,221 0.02% 2,273,530
2023-10-20 2023-10-18 17.437 136,403 -844 0.02% 2,378,447
2023-10-19 2023-10-17 17.698 137,247 +10,130 0.02% 2,428,931
2023-10-17 2023-10-13 17.461 127,117 +2,533 0.01% 2,219,539
2023-10-11 2023-10-09 17.626 124,584 +1,688 0.01% 2,195,973
2023-10-05 2023-10-03 17.579 122,896 -2,532 0.01% 2,160,396
2023-10-03 2023-09-28 17.437 125,428 +5,065 0.01% 2,187,077
2023-09-26 2023-09-22 18.171 120,363 -6,754 0.01% 2,187,158
2023-09-25 2023-09-21 17.887 127,117 -14,351 0.01% 2,273,748
2023-09-22 2023-09-20 18.171 141,468 -10,974 0.02% 2,570,664
2023-09-21 2023-09-19 18.148 152,442 +3,376 0.02% 2,766,465
2023-09-19 2023-09-15 18.764 149,066 +3,377 0.02% 2,797,019
2023-09-15 2023-09-13 18.787 145,689 +27,858 0.02% 2,737,106
2023-09-13 2023-09-11 18.929 117,831 +5,910 0.01% 2,230,479
2023-09-11 2023-09-06 19.593 111,921 -1,689 0.01% 2,192,849
2023-09-06 2023-09-04 19.901 113,610 -5,909 0.01% 2,260,932
2023-09-05 2023-08-31 19.356 119,519 +844 0.01% 2,313,400
2023-09-04 2023-08-30 19.427 118,675 +844 0.01% 2,305,498
2023-08-31 2023-08-29 19.403 117,831 +1,689 0.01% 2,286,310
2023-08-30 2023-08-28 18.929 116,142 +3,376 0.01% 2,198,507
2023-08-23 2023-08-21 19.896 112,766 +1,852 0.01% 2,243,581
2023-08-22 2023-08-18 20.281 110,914 +831 0.01% 2,249,479
2023-08-17 2023-08-15 20.546 110,083 +1,660 0.01% 2,261,793
2023-08-15 2023-08-11 21.558 108,423 -8,303 0.01% 2,337,373
2023-08-11 2023-08-09 21.148 116,726 -1,660 0.01% 2,468,571
2023-08-10 2023-08-08 21.437 118,386 +2,490 0.01% 2,537,896
2023-08-09 2023-08-07 21.654 115,896 +2,491 0.01% 2,509,641
2023-08-08 2023-08-04 21.702 113,405 -4,151 0.01% 2,461,164
2023-08-04 2023-08-02 21.775 117,556 +830 0.01% 2,559,745
2023-08-03 2023-08-01 22.329 116,726 -2,491 0.01% 2,606,339
2023-07-28 2023-07-26 22.281 119,217 +5,812 0.01% 2,656,216
2023-07-27 2023-07-25 22.016 113,405 +4,982 0.01% 2,496,674
2023-07-26 2023-07-24 21.437 108,423 -16,606 0.01% 2,324,315
2023-07-21 2023-07-19 21.991 125,029 -830 0.01% 2,749,572
2023-07-20 2023-07-18 22.305 125,859 -4,982 0.01% 2,807,235
2023-07-19 2023-07-14 22.762 130,841 +830 0.02% 2,978,236
2023-07-18 2023-07-13 22.835 130,011 +830 0.02% 2,968,738
2023-07-13 2023-07-11 22.714 129,181 +2,491 0.02% 2,934,228
2023-07-10 2023-07-06 22.762 126,690 +2,491 0.01% 2,883,750
2023-07-06 2023-07-04 23.316 124,199 -1,660 0.01% 2,895,856
2023-07-05 2023-07-03 23.461 125,859 -831 0.01% 2,952,750
2023-07-03 2023-06-29 23.124 126,690 +831 0.01% 2,929,524
2023-06-30 2023-06-28 23.533 125,859 +830 0.01% 2,961,845
2023-06-29 2023-06-27 23.364 125,029 +2,491 0.01% 2,921,232
2023-06-27 2023-06-23 23.292 122,538 -14,116 0.01% 2,854,176
2023-06-26 2023-06-21 23.846 136,654 +1,661 0.02% 3,258,675
2023-06-23 2023-06-20 24.147 134,993 +8,303 0.02% 3,259,711
2023-06-21 2023-06-19 24.629 126,690 -1,660 0.01% 3,120,248
2023-06-20 2023-06-16 24.268 128,350 -4,152 0.02% 3,114,759
2023-06-19 2023-06-15 23.750 132,502 -2,491 0.02% 3,146,899
2023-06-16 2023-06-14 23.629 134,993 +6,643 0.02% 3,189,802
2023-06-09 2023-06-07 23.943 128,350 -11,625 0.02% 3,073,023
2023-06-08 2023-06-06 24.268 139,975 -830 0.02% 3,396,871
2023-06-07 2023-06-05 24.448 140,805 -830 0.02% 3,442,450
2023-06-06 2023-06-02 24.569 141,635 +4,151 0.02% 3,479,800
2023-06-05 2023-06-01 23.991 137,484 +1,661 0.02% 3,298,337
2023-06-02 2023-05-31 23.918 135,823 +830 0.02% 3,248,673
2023-06-01 2023-05-30 24.207 134,993 +3,321 0.02% 3,267,840
2023-05-31 2023-05-29 24.629 131,672 +2,491 0.02% 3,242,950
2023-05-22 2023-05-18 25.592 129,181 +831 0.02% 3,306,063
2023-05-18 2023-05-16 26.676 128,350 +1,660 0.02% 3,423,916
2023-05-16 2023-05-12 26.676 126,690 -74,729 0.01% 3,379,633
2023-05-15 2023-05-11 27.098 201,419 +3,322 0.02% 5,458,037
2023-05-12 2023-05-10 27.339 198,097 +1,660 0.02% 5,415,733
2023-05-10 2023-05-08 27.640 196,437 -9,133 0.02% 5,429,496
2023-05-09 2023-05-05 27.519 205,570 -3,322 0.02% 5,657,173
2023-05-08 2023-05-04 27.158 208,892 -2,491 0.02% 5,673,118
2023-05-05 2023-05-03 26.134 211,383 +4,982 0.02% 5,524,377
2023-05-04 2023-05-02 26.616 206,401 -830 0.02% 5,493,607
2023-05-03 2023-04-28 26.676 207,231 -6,642 0.02% 5,528,177
2023-05-02 2023-04-27 26.676 213,873 +51,479 0.03% 5,705,362
2023-04-28 2023-04-26 27.218 162,394 +73,899 0.02% 4,420,098
2023-04-27 2023-04-25 26.737 88,495 +1,661 0.01% 2,366,057
2023-04-26 2023-04-24 27.519 86,834 +830 0.01% 2,389,624
2023-04-24 2023-04-20 27.700 86,004 +86,004 0.01% 2,382,319
2007-06-26 2007-06-22 45.445 0

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