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 2025-10-10 196.700 143,185 +0 0.01% 28,164,490
2025-10-13 2025-10-09 201.000 143,185 +0 0.01% 28,780,185
2025-10-10 2025-10-08 209.600 143,185 -3,715 0.01% 30,011,576
2025-10-09 2025-10-06 205.200 146,900 -31,664 0.01% 30,143,880
2025-10-08 2025-10-03 205.400 178,564 +37,434 0.01% 36,677,046
2025-10-06 2025-10-02 210.400 141,130 -243,348 0.01% 29,693,752
2025-10-03 2025-09-30 205.200 384,478 +300,695 0.02% 78,894,886
2025-10-02 2025-09-29 196.000 83,783 +2,853 0.01% 16,421,468
2025-09-30 2025-09-26 196.200 80,930 -21,900 0.01% 15,878,466
2025-09-29 2025-09-25 199.900 102,830 +42,059 0.01% 20,555,717
2025-09-26 2025-09-24 196.700 60,771 -16,200 0.00% 11,953,656
2025-09-25 2025-09-23 196.300 76,971 -28,383 0.00% 15,109,407
2025-09-24 2025-09-22 202.000 105,354 -9,900 0.01% 21,281,508
2025-09-23 2025-09-19 200.800 115,254 +38,100 0.01% 23,143,003
2025-09-22 2025-09-18 202.000 77,154 +1,518 0.01% 15,585,108
2025-09-19 2025-09-17 198.600 75,636 +152 0.00% 15,021,310
2025-09-18 2025-09-16 196.600 75,484 +1,200 0.00% 14,840,154
2025-09-17 2025-09-15 200.000 74,284 +1,377 0.00% 14,856,800
2025-09-16 2025-09-12 198.900 72,907 -2,868 0.00% 14,501,202
2025-09-15 2025-09-11 193.800 75,775 +1,100 0.00% 14,685,195
2025-09-12 2025-09-10 208.200 74,675 -6,200 0.00% 15,547,335
2025-09-11 2025-09-09 210.000 80,875 -21,518 0.01% 16,983,750
2025-09-10 2025-09-08 205.800 102,393 +18,900 0.01% 21,072,479
2025-09-09 2025-09-05 202.000 83,493 -8,600 0.01% 16,865,586
2025-09-08 2025-09-04 196.600 92,093 -34,270 0.01% 18,105,484
2025-09-05 2025-09-03 202.800 126,363 +9,635 0.01% 25,626,416
2025-09-04 2025-09-02 202.800 116,728 +29,653 0.01% 23,672,438
2025-09-03 2025-09-01 194.500 87,075 -1,895 0.01% 16,936,088
2025-09-02 2025-08-29 184.200 88,970 -94,200 0.01% 16,388,274
2025-09-01 2025-08-28 177.200 183,170 +48,669 0.01% 32,457,724
2025-08-29 2025-08-27 178.700 134,501 +39,374 0.01% 24,035,329
2025-08-28 2025-08-26 183.700 95,127 +5,720 0.01% 17,474,830
2025-08-27 2025-08-25 187.900 89,407 +795 0.01% 16,799,575
2025-08-26 2025-08-22 187.400 88,612 -26,076 0.01% 16,605,889
2025-08-25 2025-08-21 187.500 114,688 +76,950 0.01% 21,504,000
2025-08-22 2025-08-20 184.300 37,738 -56,904 0.00% 6,955,113
2025-08-21 2025-08-19 190.100 94,642 -2,933 0.01% 17,991,444
2025-08-20 2025-08-18 193.700 97,575 -5,061 0.01% 18,900,278
2025-08-19 2025-08-15 191.500 102,636 -7,665 0.01% 19,654,794
2025-08-18 2025-08-14 185.000 110,301 +5,024 0.01% 20,405,685
2025-08-15 2025-08-13 179.800 105,277 -89,091 0.01% 18,928,805
2025-08-14 2025-08-12 171.800 194,368 -12,200 0.01% 33,392,422
2025-08-13 2025-08-11 174.700 206,568 +11,580 0.01% 36,087,430
2025-08-12 2025-08-08 171.300 194,988 -114,000 0.01% 33,401,444
2025-08-11 2025-08-07 182.500 308,988 +45,566 0.02% 56,390,310
2025-08-08 2025-08-06 182.700 263,422 -493 0.02% 48,127,199
2025-08-07 2025-08-05 186.300 263,915 -28,351 0.02% 49,167,364
2025-08-06 2025-08-04 182.600 292,266 -30,273 0.02% 53,367,772
2025-08-05 2025-08-01 177.000 322,539 -26,606 0.02% 57,089,403
2025-08-04 2025-07-31 181.400 349,145 +7,300 0.02% 63,334,903
2025-08-01 2025-07-30 182.400 341,845 -26,973 0.02% 62,352,528
2025-07-31 2025-07-29 185.900 368,818 -38,688 0.02% 68,563,266
2025-07-30 2025-07-28 181.400 407,506 +13,917 0.03% 73,921,588
2025-07-29 2025-07-25 176.200 393,589 -115,768 0.03% 69,350,382
2025-07-28 2025-07-24 179.000 509,357 +13,867 0.03% 91,174,903
2025-07-25 2025-07-23 180.900 495,490 +75,940 0.03% 89,634,141
2025-07-24 2025-07-22 176.200 419,550 -6,903 0.03% 73,924,710
2025-07-23 2025-07-21 175.600 426,453 +28,141 0.03% 74,885,147
2025-07-22 2025-07-18 182.700 398,312 -16,900 0.03% 72,771,602
2025-07-21 2025-07-17 183.300 415,212 -7,325 0.03% 76,108,360
2025-07-18 2025-07-16 165.700 422,537 +7,383 0.03% 70,014,381
2025-07-17 2025-07-15 164.400 415,154 -4,300 0.03% 68,251,318
2025-07-16 2025-07-14 152.500 419,454 -8,200 0.03% 63,966,735
2025-07-15 2025-07-11 154.100 427,654 +1,147 0.03% 65,901,481
2025-07-14 2025-07-10 152.800 426,507 -5,869 0.03% 65,170,270
2025-07-11 2025-07-09 150.400 432,376 -122,402 0.03% 65,029,350
2025-07-10 2025-07-08 147.200 554,778 +80,240 0.04% 81,663,322
2025-07-09 2025-07-07 146.200 474,538 +31,502 0.03% 69,377,456
2025-07-08 2025-07-04 148.500 443,036 -9,500 0.03% 65,790,846
2025-07-07 2025-07-03 149.300 452,536 -43,538 0.03% 67,563,625
2025-07-04 2025-07-02 145.000 496,074 +2,300 0.03% 71,930,730
2025-07-03 2025-06-30 147.800 493,774 +1,900 0.03% 72,979,797
2025-07-02 2025-06-27 147.400 491,874 +740 0.03% 72,502,228
2025-06-30 2025-06-26 162.300 491,134 -5,300 0.03% 79,711,048
2025-06-27 2025-06-25 163.000 496,434 +33,440 0.03% 80,918,742
2025-06-26 2025-06-24 160.900 462,994 -20,535 0.03% 74,495,735
2025-06-24 2025-06-20 148.800 483,529 -79,950 0.03% 71,949,115
2025-06-23 2025-06-19 147.700 563,479 -20,141 0.04% 83,225,848
2025-06-20 2025-06-18 154.600 583,620 -12,200 0.04% 90,227,652
2025-06-19 2025-06-17 155.800 595,820 -500 0.04% 92,828,756
2025-06-18 2025-06-16 160.700 596,320 +35,020 0.04% 95,828,624
2025-06-17 2025-06-13 165.300 561,300 -20,700 0.04% 92,782,890
2025-06-16 2025-06-12 168.500 582,000 +26,380 0.04% 98,067,000
2025-06-13 2025-06-11 158.900 555,620 +63,800 0.04% 88,288,018
2025-06-12 2025-06-10 160.000 491,820 +1,800 0.03% 78,691,200
2025-06-11 2025-06-09 162.400 490,020 -39,289 0.03% 79,579,248
2025-06-10 2025-06-06 156.100 529,309 +2,200 0.03% 82,625,135
2025-06-09 2025-06-05 154.900 527,109 +27,610 0.03% 81,649,184
2025-06-06 2025-06-04 155.900 499,499 +7,540 0.03% 77,871,894
2025-06-05 2025-06-03 151.300 491,959 +1,900 0.03% 74,433,397
2025-06-04 2025-06-02 147.100 490,059 -71,950 0.03% 72,087,679
2025-06-03 2025-05-30 150.500 562,009 +78,418 0.04% 84,582,354
2025-06-02 2025-05-29 148.900 483,591 +20,480 0.03% 72,006,700
2025-05-30 2025-05-28 144.800 463,111 -6,000 0.03% 67,058,473
2025-05-29 2025-05-27 146.000 469,111 +12,010 0.03% 68,490,206
2025-05-28 2025-05-26 143.400 457,101 -5,350 0.03% 65,548,283
2025-05-27 2025-05-23 145.700 462,451 -455 0.03% 67,379,111
2025-05-26 2025-05-22 144.000 462,906 -16,040 0.03% 66,658,464
2025-05-23 2025-05-21 145.500 478,946 +1,507 0.03% 69,686,643
2025-05-22 2025-05-20 141.500 477,439 +13,979 0.03% 67,557,618
2025-05-21 2025-05-19 138.500 463,460 -1,102 0.03% 64,189,210
2025-05-20 2025-05-16 137.100 464,562 -371,913 0.03% 63,691,450
2025-05-19 2025-05-15 133.500 836,475 -915 0.06% 111,669,412
2025-05-16 2025-05-14 134.000 837,390 +6,410 0.06% 112,210,260
2025-05-15 2025-05-13 133.500 830,980 +40,545 0.06% 110,935,830
2025-05-14 2025-05-12 127.800 790,435 +288,925 0.06% 101,017,593
2025-05-13 2025-05-09 140.400 501,510 +4,900 0.04% 70,412,004
2025-05-12 2025-05-08 140.700 496,610 +58,764 0.04% 69,873,027
2025-05-09 2025-05-07 141.000 437,846 +3,700 0.03% 61,736,286
2025-05-08 2025-05-06 153.200 434,146 +161,600 0.03% 66,511,167
2025-05-07 2025-05-02 152.900 272,546 -69,794 0.02% 41,672,283
2025-05-06 2025-04-30 158.000 342,340 +9,800 0.02% 54,089,720
2025-05-02 2025-04-29 149.000 332,540 +56,590 0.02% 49,548,460
2025-04-30 2025-04-28 146.700 275,950 -13,864 0.02% 40,481,865
2025-04-29 2025-04-25 149.400 289,814 +1,600 0.02% 43,298,212
2025-04-28 2025-04-24 152.200 288,214 -93,400 0.02% 43,866,171
2025-04-25 2025-04-23 151.500 381,614 +23,600 0.03% 57,814,521
2025-04-24 2025-04-22 149.500 358,014 -3,750 0.03% 53,523,093
2025-04-23 2025-04-17 139.700 361,764 -6,900 0.03% 50,538,431
2025-04-22 2025-04-16 140.200 368,664 +7,000 0.03% 51,686,693
2025-04-17 2025-04-15 145.000 361,664 -4,800 0.03% 52,441,280
2025-04-16 2025-04-14 148.100 366,464 -1,900 0.03% 54,273,318
2025-04-15 2025-04-11 136.700 368,364 +12,100 0.03% 50,355,359
2025-04-14 2025-04-10 131.000 356,264 +57,900 0.03% 46,670,584
2025-04-11 2025-04-09 129.700 298,364 +8,250 0.02% 38,697,811
2025-04-10 2025-04-08 132.600 290,114 +62,364 0.02% 38,469,116
2025-04-09 2025-04-07 125.700 227,750 -24,249 0.02% 28,628,175
2025-04-08 2025-04-03 162.900 251,999 +800 0.02% 41,050,637
2025-04-07 2025-04-02 164.900 251,199 +5,500 0.02% 41,422,715
2025-04-03 2025-04-01 171.300 245,699 -83,500 0.02% 42,088,239
2025-04-02 2025-03-31 166.200 329,199 +3,671 0.02% 54,712,874
2025-04-01 2025-03-28 161.600 325,528 +23,551 0.02% 52,605,325
2025-03-31 2025-03-27 159.600 301,977 +8,849 0.02% 48,195,529
2025-03-28 2025-03-26 151.700 293,128 -4,322 0.02% 44,467,518
2025-03-27 2025-03-25 152.600 297,450 +16,100 0.02% 45,390,870
2025-03-26 2025-03-24 152.600 281,350 -55,089 0.02% 42,934,010
2025-03-25 2025-03-21 155.500 336,439 +22,500 0.02% 52,316,264
2025-03-24 2025-03-20 157.600 313,939 +11,350 0.02% 49,476,786
2025-03-21 2025-03-19 155.300 302,589 -820 0.02% 46,992,072
2025-03-20 2025-03-18 158.200 303,409 +51,106 0.02% 47,999,304
2025-03-19 2025-03-17 153.700 252,303 -18,956 0.02% 38,778,971
2025-03-18 2025-03-14 150.800 271,259 +8,600 0.02% 40,905,857
2025-03-17 2025-03-13 149.400 262,659 -49,817 0.02% 39,241,255
2025-03-14 2025-03-12 146.500 312,476 +42,250 0.02% 45,777,734
2025-03-13 2025-03-11 147.900 270,226 +9,270 0.02% 39,966,425
2025-03-12 2025-03-10 143.300 260,956 -11,472 0.02% 37,394,995
2025-03-11 2025-03-07 152.200 272,428 +63,606 0.02% 41,463,542
2025-03-10 2025-03-06 155.700 208,822 +11,041 0.01% 32,513,585
2025-03-07 2025-03-05 156.300 197,781 +2,200 0.01% 30,913,170
2025-03-05 2025-03-03 159.600 195,581 -4,500 0.01% 31,214,728
2025-03-04 2025-02-28 166.700 200,081 +37,100 0.01% 33,353,503
2025-03-03 2025-02-27 161.600 162,981 +1,200 0.01% 26,337,730
2025-02-28 2025-02-26 161.600 161,781 -2,100 0.01% 26,143,810
2025-02-27 2025-02-25 157.800 163,881 +800 0.01% 25,860,422
2025-02-25 2025-02-21 158.800 163,081 -700 0.01% 25,897,263
2025-02-24 2025-02-20 142.800 163,781 +700 0.01% 23,387,927
2025-02-21 2025-02-19 143.500 163,081 +800 0.01% 23,402,124
2025-02-20 2025-02-18 145.700 162,281 +1,400 0.01% 23,644,342
2025-02-19 2025-02-17 143.600 160,881 +600 0.01% 23,102,512
2025-02-18 2025-02-14 142.500 160,281 -10,900 0.01% 22,840,042
2025-02-17 2025-02-13 131.400 171,181 +5,000 0.01% 22,493,183
2025-02-12 2025-02-10 136.000 166,181 -5,000 0.01% 22,600,616
2025-02-11 2025-02-07 138.000 171,181 -9,100 0.01% 23,622,978
2025-02-10 2025-02-06 140.900 180,281 +2,500 0.01% 25,401,593
2025-02-07 2025-02-05 137.100 177,781 -1,800 0.01% 24,373,775
2025-02-05 2025-02-03 135.000 179,581 -100 0.01% 24,243,435
2025-02-04 2025-01-28 138.200 179,681 +8,600 0.01% 24,831,914
2025-02-03 2025-01-24 131.100 171,081 +2,700 0.01% 22,428,719
2025-01-27 2025-01-23 130.400 168,381 +800 0.01% 21,956,882
2025-01-24 2025-01-22 129.700 167,581 -8,600 0.01% 21,735,256
2025-01-23 2025-01-21 129.700 176,181 +4,308 0.01% 22,850,676
2025-01-22 2025-01-20 127.600 171,873 -3,900 0.01% 21,930,995
2025-01-21 2025-01-17 123.900 175,773 -3,400 0.01% 21,778,275
2025-01-20 2025-01-16 121.400 179,173 +1,000 0.01% 21,751,602
2025-01-17 2025-01-15 118.200 178,173 -3,700 0.01% 21,060,049
2025-01-16 2025-01-14 114.800 181,873 +900 0.01% 20,879,020
2025-01-15 2025-01-13 106.600 180,973 -3,400 0.01% 19,291,722
2025-01-14 2025-01-10 108.300 184,373 -3,300 0.01% 19,967,596
2025-01-13 2025-01-09 110.100 187,673 +2,800 0.01% 20,662,797
2025-01-10 2025-01-08 104.600 184,873 -800 0.01% 19,337,716
2025-01-09 2025-01-07 105.600 185,673 +4,000 0.01% 19,607,069
2025-01-08 2025-01-06 107.200 181,673 +300 0.01% 19,475,346
2025-01-07 2025-01-03 109.100 181,373 -100 0.01% 19,787,794
2025-01-06 2025-01-02 107.800 181,473 -100 0.01% 19,562,789
2025-01-03 2024-12-31 109.200 181,573 +1,600 0.01% 19,827,772
2025-01-02 2024-12-27 106.600 179,973 -1,700 0.01% 19,185,122
2024-12-30 2024-12-24 107.100 181,673 -2,200 0.01% 19,457,178
2024-12-27 2024-12-20 104.700 183,873 -9,300 0.01% 19,251,503
2024-12-23 2024-12-19 105.800 193,173 +3,507 0.01% 20,437,703
2024-12-19 2024-12-17 106.300 189,666 -3,200 0.01% 20,161,496
2024-12-18 2024-12-16 105.400 192,866 +7,500 0.01% 20,328,076
2024-12-17 2024-12-13 108.400 185,366 -5,200 0.01% 20,093,674
2024-12-16 2024-12-12 108.700 190,566 +400 0.01% 20,714,524
2024-12-13 2024-12-11 111.000 190,166 -100 0.01% 21,108,426
2024-12-12 2024-12-10 116.200 190,266 +12,100 0.01% 22,108,909
2024-12-11 2024-12-09 123.200 178,166 +8,600 0.01% 21,950,051
2024-12-10 2024-12-06 124.000 169,566 +100 0.01% 21,026,184
2024-12-09 2024-12-05 121.400 169,466 -800 0.01% 20,573,172
2024-12-06 2024-12-04 123.100 170,266 +100 0.01% 20,959,745
2024-12-05 2024-12-03 123.300 170,166 -700 0.01% 20,981,468
2024-12-04 2024-12-02 126.900 170,866 +1,200 0.01% 21,682,895
2024-12-02 2024-11-28 122.200 169,666 -2,200 0.01% 20,733,185
2024-11-29 2024-11-27 121.900 171,866 -700 0.01% 20,950,465
2024-11-28 2024-11-26 113.700 172,566 -800 0.01% 19,620,754
2024-11-27 2024-11-25 115.600 173,366 +22,027 0.01% 20,041,110
2024-11-26 2024-11-22 113.800 151,339 +1,800 0.01% 17,222,378
2024-11-25 2024-11-21 116.900 149,539 +400 0.01% 17,481,109
2024-11-21 2024-11-19 113.100 149,139 -2,100 0.01% 16,867,621
2024-11-20 2024-11-18 112.100 151,239 -10,000 0.01% 16,953,892
2024-11-18 2024-11-14 115.200 161,239 -200 0.01% 18,574,733
2024-11-15 2024-11-13 119.000 161,439 +200 0.01% 19,211,241
2024-11-14 2024-11-12 121.800 161,239 -300 0.01% 19,638,910
2024-11-12 2024-11-08 123.200 161,539 +2,900 0.01% 19,901,605
2024-11-08 2024-11-06 124.400 158,639 +800 0.01% 19,734,692
2024-11-07 2024-11-05 127.100 157,839 +2,200 0.01% 20,061,337
2024-11-01 2024-10-30 127.600 155,639 +200 0.01% 19,859,536
2024-10-31 2024-10-29 131.300 155,439 -300 0.01% 20,409,141
2024-10-30 2024-10-28 129.200 155,739 +300 0.01% 20,121,479
2024-10-29 2024-10-25 128.300 155,439 +500 0.01% 19,942,824
2024-10-25 2024-10-23 133.800 154,939 -100 0.01% 20,730,838
2024-10-22 2024-10-18 131.800 155,039 +1,000 0.01% 20,434,140
2024-10-21 2024-10-17 131.300 154,039 +400 0.01% 20,225,321
2024-10-17 2024-10-15 133.300 153,639 +700 0.01% 20,480,079
2024-10-16 2024-10-14 138.300 152,939 -85,300 0.01% 21,151,464
2024-10-15 2024-10-10 145.700 238,239 +89,008 0.02% 34,711,422
2024-10-14 2024-10-09 144.700 149,231 -69,720 0.01% 21,593,726
2024-10-10 2024-10-08 139.400 218,951 -100 0.02% 30,521,769
2024-10-09 2024-10-07 150.300 219,051 -800 0.02% 32,923,365
2024-10-08 2024-10-04 149.300 219,851 -700 0.02% 32,823,754
2024-10-07 2024-10-03 140.700 220,551 +33,700 0.02% 31,031,526
2024-10-04 2024-10-02 143.600 186,851 +1,600 0.01% 26,831,804
2024-10-03 2024-09-30 144.700 185,251 -500 0.01% 26,805,820
2024-10-02 2024-09-27 133.900 185,751 +7,600 0.01% 24,872,059
2024-09-30 2024-09-26 128.400 178,151 +9,500 0.01% 22,874,588
2024-09-27 2024-09-25 124.600 168,651 +13,300 0.01% 21,013,915
2024-09-25 2024-09-23 122.100 155,351 -5,180 0.01% 18,968,357
2024-09-24 2024-09-20 123.200 160,531 +22,700 0.01% 19,777,419
2024-09-23 2024-09-19 119.200 137,831 -1,500 0.01% 16,429,455
2024-09-17 2024-09-13 120.400 139,331 +500 0.01% 16,775,452
2024-09-16 2024-09-12 118.300 138,831 +7,100 0.01% 16,423,707
2024-09-13 2024-09-11 125.100 131,731 +7,600 0.01% 16,479,548
2024-09-12 2024-09-10 116.200 124,131 -500 0.01% 14,424,022
2024-09-11 2024-09-09 115.600 124,631 +4,455 0.01% 14,407,344
2024-09-10 2024-09-05 115.100 120,176 +4,050 0.01% 13,832,258
2024-09-09 2024-09-04 112.200 116,126 +2,350 0.01% 13,029,337
2024-09-05 2024-09-03 114.800 113,776 -41,400 0.01% 13,061,485
2024-09-04 2024-09-02 114.300 155,176 +25,300 0.01% 17,736,617
2024-09-03 2024-08-30 116.900 129,876 +4,500 0.01% 15,182,504
2024-09-02 2024-08-29 119.100 125,376 -1,200 0.01% 14,932,282
2024-08-30 2024-08-28 120.200 126,576 +12,800 0.01% 15,214,435
2024-08-29 2024-08-27 121.800 113,776 -15,100 0.01% 13,857,917
2024-08-28 2024-08-26 120.900 128,876 +100 0.01% 15,581,108
2024-08-27 2024-08-23 116.500 128,776 +15,400 0.01% 15,002,404
2024-08-22 2024-08-20 117.200 113,376 -15,300 0.01% 13,287,667
2024-08-21 2024-08-19 117.100 128,676 +15,810 0.01% 15,067,960
2024-08-20 2024-08-16 118.000 112,866 -1,400 0.01% 13,318,188
2024-08-16 2024-08-14 111.400 114,266 +1,100 0.01% 12,729,232
2024-08-13 2024-08-09 109.900 113,166 -3,238 0.01% 12,436,943
2024-08-12 2024-08-08 109.200 116,404 +4,898 0.01% 12,711,317
2024-08-09 2024-08-07 103.400 111,506 -77,035 0.01% 11,529,720
2024-08-08 2024-08-06 101.800 188,541 +42,300 0.01% 19,193,474
2024-08-07 2024-08-05 99.250 146,241 +31,700 0.01% 14,514,419
2024-08-06 2024-08-02 97.000 114,541 -3,277 0.01% 11,110,477
2024-08-05 2024-08-01 99.500 117,818 +4,027 0.01% 11,722,891
2024-08-02 2024-07-31 98.200 113,791 +700 0.01% 11,174,276
2024-07-31 2024-07-29 95.600 113,091 +2,700 0.01% 10,811,500
2024-07-30 2024-07-26 97.300 110,391 +285 0.01% 10,741,044
2024-07-29 2024-07-25 95.800 110,106 -114,600 0.01% 10,548,155
2024-07-26 2024-07-24 93.150 224,706 +43,095 0.02% 20,931,364
2024-07-25 2024-07-23 92.750 181,611 +900 0.01% 16,844,420
2024-07-24 2024-07-22 94.500 180,711 +1,700 0.01% 17,077,190
2024-07-23 2024-07-19 92.250 179,011 -9,600 0.01% 16,513,765
2024-07-19 2024-07-17 92.950 188,611 +47,300 0.01% 17,531,392
2024-07-18 2024-07-16 90.250 141,311 +900 0.01% 12,753,318
2024-07-17 2024-07-15 89.800 140,411 -3,600 0.01% 12,608,908
2024-07-12 2024-07-10 85.850 144,011 +16,900 0.01% 12,363,344
2024-07-11 2024-07-09 87.750 127,111 -18,200 0.01% 11,153,990
2024-07-10 2024-07-08 85.800 145,311 +1,000 0.01% 12,467,684
2024-07-09 2024-07-05 88.600 144,311 -1,500 0.01% 12,785,955
2024-07-05 2024-07-03 88.400 145,811 -33,875 0.01% 12,889,692
2024-07-04 2024-07-02 85.700 179,686 -13,275 0.01% 15,399,090
2024-07-03 2024-06-28 86.200 192,961 -500 0.01% 16,633,238
2024-07-02 2024-06-27 85.200 193,461 -15,100 0.01% 16,482,877
2024-06-28 2024-06-26 90.350 208,561 +102,074 0.02% 18,843,486
2024-06-27 2024-06-25 94.150 106,487 -101,555 0.01% 10,025,751
2024-06-26 2024-06-24 94.400 208,042 +78,605 0.02% 19,639,165
2024-06-25 2024-06-21 91.500 129,437 +478 0.01% 11,843,486
2024-06-24 2024-06-20 93.050 128,959 +300 0.01% 11,999,635
2024-06-21 2024-06-19 94.300 128,659 +690 0.01% 12,132,544
2024-06-19 2024-06-17 96.850 127,969 -3,791 0.01% 12,393,798
2024-06-18 2024-06-14 99.100 131,760 -100 0.01% 13,057,416
2024-06-13 2024-06-11 93.550 131,860 +17,500 0.01% 12,335,503
2024-06-11 2024-06-06 94.900 114,360 +200 0.01% 10,852,764
2024-06-07 2024-06-05 95.200 114,160 -1,500 0.01% 10,868,032
2024-06-06 2024-06-04 89.650 115,660 -200 0.01% 10,368,919
2024-06-05 2024-06-03 87.000 115,860 -1,120 0.01% 10,079,820
2024-06-04 2024-05-31 88.550 116,980 -17,900 0.01% 10,358,579
2024-06-03 2024-05-30 90.400 134,880 +300 0.01% 12,193,152
2024-05-30 2024-05-28 92.000 134,580 +300 0.01% 12,381,360
2024-05-29 2024-05-27 92.550 134,280 +16,800 0.01% 12,427,614
2024-05-28 2024-05-24 91.700 117,480 -600 0.01% 10,772,916
2024-05-24 2024-05-22 102.700 118,080 +11,288 0.01% 12,126,816
2024-05-22 2024-05-20 105.400 106,792 +500 0.01% 11,255,877
2024-05-20 2024-05-16 101.900 106,292 +2,900 0.01% 10,831,155
2024-05-17 2024-05-14 98.850 103,392 +4,700 0.01% 10,220,299
2024-05-16 2024-05-13 96.950 98,692 +2,800 0.01% 9,568,189
2024-05-14 2024-05-10 99.900 95,892 +21,600 0.01% 9,579,611
2024-05-13 2024-05-09 99.950 74,292 +5,100 0.01% 7,425,485
2024-05-10 2024-05-08 94.800 69,192 -600 0.01% 6,559,402
2024-05-09 2024-05-07 97.500 69,792 +300 0.01% 6,804,720
2024-05-08 2024-05-06 98.950 69,492 +200 0.01% 6,876,233
2024-05-07 2024-05-03 97.750 69,292 +400 0.01% 6,773,293
2024-05-03 2024-04-30 94.600 68,892 -1,700 0.01% 6,517,183
2024-05-02 2024-04-29 94.350 70,592 -700 0.01% 6,660,355
2024-04-30 2024-04-26 91.950 71,292 -2,300 0.01% 6,555,299
2024-04-29 2024-04-25 90.000 73,592 -2,600 0.01% 6,623,280
2024-04-26 2024-04-24 87.000 76,192 -4,000 0.01% 6,628,704
2024-04-25 2024-04-23 82.000 80,192 -300 0.01% 6,575,744
2024-04-24 2024-04-22 79.650 80,492 -1,400 0.01% 6,411,188
2024-04-23 2024-04-19 77.000 81,892 -13,480 0.01% 6,305,684
2024-04-22 2024-04-18 79.200 95,372 +12,715 0.01% 7,553,462
2024-04-19 2024-04-17 81.050 82,657 +400 0.01% 6,699,350
2024-04-18 2024-04-16 82.100 82,257 +100 0.01% 6,753,300
2024-04-17 2024-04-15 84.000 82,157 +100 0.01% 6,901,188
2024-04-16 2024-04-12 85.700 82,057 +200 0.01% 7,032,285
2024-04-11 2024-04-09 91.400 81,857 +3,100 0.01% 7,481,730
2024-04-10 2024-04-08 90.050 78,757 +5,300 0.01% 7,092,068
2024-04-09 2024-04-05 90.700 73,457 +400 0.01% 6,662,550
2024-04-08 2024-04-03 92.600 73,057 +900 0.01% 6,765,078
2024-04-05 2024-04-02 93.850 72,157 +100 0.01% 6,771,934
2024-04-03 2024-03-28 95.100 72,057 -400 0.01% 6,852,621
2024-03-28 2024-03-26 93.650 72,457 -23,700 0.01% 6,785,598
2024-03-27 2024-03-25 91.550 96,157 +23,435 0.01% 8,803,173
2024-03-25 2024-03-21 101.300 72,722 -229,248 0.01% 7,366,739
2024-03-22 2024-03-20 102.600 301,970 -2,300 0.02% 30,982,122
2024-03-21 2024-03-19 101.800 304,270 -3,500 0.02% 30,974,686
2024-03-20 2024-03-18 103.000 307,770 +5,000 0.02% 31,700,310
2024-03-19 2024-03-15 104.000 302,770 +900 0.02% 31,488,080
2024-03-18 2024-03-14 106.500 301,870 +26,300 0.02% 32,149,155
2024-03-15 2024-03-13 103.700 275,570 -11,900 0.02% 28,576,609
2024-03-14 2024-03-12 101.800 287,470 +8,060 0.02% 29,264,446
2024-03-13 2024-03-11 97.900 279,410 +1,700 0.02% 27,354,239
2024-03-12 2024-03-08 97.100 277,710 -700 0.02% 26,965,641
2024-03-11 2024-03-07 95.700 278,410 +400 0.02% 26,643,837
2024-03-08 2024-03-06 97.050 278,010 -1,950 0.02% 26,980,870
2024-03-07 2024-03-05 97.800 279,960 -1,100 0.02% 27,380,088
2024-03-06 2024-03-04 99.400 281,060 +1,300 0.02% 27,937,364
2024-03-05 2024-03-01 97.050 279,760 -4,300 0.02% 27,150,708
2024-03-04 2024-02-29 106.000 284,060 +500 0.02% 30,110,360
2024-03-01 2024-02-28 104.300 283,560 -12,100 0.02% 29,575,308
2024-02-29 2024-02-27 99.100 295,660 +300 0.02% 29,299,906
2024-02-28 2024-02-26 93.500 295,360 +800 0.02% 27,616,160
2024-02-27 2024-02-23 94.150 294,560 -1,500 0.02% 27,732,824
2024-02-23 2024-02-21 91.500 296,060 -1,500 0.02% 27,089,490
2024-02-22 2024-02-20 90.350 297,560 +100 0.02% 26,884,546
2024-02-21 2024-02-19 89.650 297,460 +30,500 0.02% 26,667,289
2024-02-20 2024-02-16 90.500 266,960 +22,100 0.02% 24,159,880
2024-02-16 2024-02-14 86.650 244,860 +100 0.02% 21,217,119
2024-02-15 2024-02-09 85.750 244,760 -343 0.02% 20,988,170
2024-02-14 2024-02-07 89.750 245,103 +640 0.02% 21,997,994
2024-02-08 2024-02-06 88.850 244,463 +18,800 0.02% 21,720,538
2024-02-07 2024-02-05 86.750 225,663 -1,900 0.02% 19,576,265
2024-02-06 2024-02-02 84.350 227,563 -4,750 0.02% 19,194,939
2024-02-05 2024-02-01 90.800 232,313 -1,800 0.02% 21,094,020
2024-02-02 2024-01-31 90.550 234,113 +69,500 0.02% 21,198,932
2024-02-01 2024-01-30 93.900 164,613 -29,400 0.01% 15,457,161
2024-01-31 2024-01-29 96.500 194,013 +100 0.01% 18,722,254
2024-01-30 2024-01-26 94.400 193,913 -300 0.01% 18,305,387
2024-01-29 2024-01-25 96.650 194,213 -23,400 0.01% 18,770,686
2024-01-26 2024-01-24 97.200 217,613 -600 0.02% 21,151,984
2024-01-24 2024-01-22 91.950 218,213 -1,800 0.02% 20,064,685
2024-01-22 2024-01-18 100.300 220,013 -12,900 0.02% 22,067,304
2024-01-19 2024-01-17 99.250 232,913 +5,500 0.02% 23,116,615
2024-01-18 2024-01-16 102.700 227,413 -13,202 0.02% 23,355,315
2024-01-17 2024-01-15 105.100 240,615 -900 0.02% 25,288,636
2024-01-16 2024-01-12 103.100 241,515 +1,300 0.02% 24,900,196
2024-01-15 2024-01-11 105.600 240,215 -200 0.02% 25,366,704
2024-01-12 2024-01-10 110.400 240,415 -4,600 0.02% 26,541,816
2024-01-11 2024-01-09 103.000 245,015 +1,700 0.02% 25,236,545
2024-01-10 2024-01-08 99.050 243,315 -900 0.02% 24,100,351
2024-01-09 2024-01-05 98.000 244,215 +300 0.02% 23,933,070
2024-01-08 2024-01-04 108.000 243,915 -9,498 0.02% 26,342,820
2024-01-05 2024-01-03 105.400 253,413 +100 0.02% 26,709,730
2024-01-04 2024-01-02 105.800 253,313 -1,159 0.02% 26,800,515
2024-01-03 2023-12-29 110.100 254,472 +1,200 0.02% 28,017,367
2024-01-02 2023-12-28 110.300 253,272 +1,100 0.02% 27,935,902
2023-12-29 2023-12-27 108.700 252,172 +200 0.02% 27,411,096
2023-12-28 2023-12-22 103.200 251,972 +2,400 0.02% 26,003,510
2023-12-27 2023-12-21 103.400 249,572 +26,700 0.02% 25,805,745
2023-12-22 2023-12-20 110.000 222,872 +5,500 0.02% 24,515,920
2023-12-21 2023-12-19 108.600 217,372 +2,300 0.02% 23,606,599
2023-12-19 2023-12-15 110.200 215,072 +62,700 0.02% 23,700,934
2023-12-18 2023-12-14 110.000 152,372 -5,500 0.01% 16,760,920
2023-12-15 2023-12-13 109.400 157,872 +8,300 0.01% 17,271,197
2023-12-14 2023-12-12 106.200 149,572 +7,300 0.01% 15,884,546
2023-12-13 2023-12-11 106.100 142,272 -47,600 0.01% 15,095,059
2023-12-12 2023-12-08 106.700 189,872 +29,100 0.01% 20,259,342
2023-12-11 2023-12-07 108.900 160,772 +1,000 0.01% 17,508,071
2023-12-08 2023-12-06 110.800 159,772 +9,800 0.01% 17,702,738
2023-12-07 2023-12-05 108.700 149,972 +22,200 0.01% 16,301,956
2023-12-06 2023-12-04 109.600 127,772 -1,300 0.01% 14,003,811
2023-12-05 2023-12-01 113.000 129,072 -2,600 0.01% 14,585,136
2023-12-04 2023-11-30 111.900 131,672 -20,884 0.01% 14,734,097
2023-12-01 2023-11-29 109.700 152,556 +200 0.01% 16,735,393
2023-11-30 2023-11-28 110.000 152,356 -200 0.01% 16,759,160
2023-11-29 2023-11-27 111.000 152,556 -200 0.01% 16,933,716
2023-11-28 2023-11-24 109.800 152,756 -400 0.01% 16,772,609
2023-11-27 2023-11-23 113.500 153,156 -500 0.01% 17,383,206
2023-11-24 2023-11-22 111.500 153,656 +2,900 0.01% 17,132,644
2023-11-23 2023-11-21 111.800 150,756 -800 0.01% 16,854,521
2023-11-22 2023-11-20 113.800 151,556 -900 0.01% 17,247,073
2023-11-21 2023-11-17 115.000 152,456 -36,000 0.01% 17,532,440
2023-11-20 2023-11-16 115.500 188,456 +41,700 0.01% 21,766,668
2023-11-17 2023-11-15 122.500 146,756 +4,800 0.01% 17,977,610
2023-11-14 2023-11-10 117.000 141,956 -500 0.01% 16,608,852
2023-11-10 2023-11-08 120.000 142,456 -500 0.01% 17,094,720
2023-11-08 2023-11-06 123.500 142,956 -1,300 0.01% 17,655,066
2023-11-07 2023-11-03 112.700 144,256 +300 0.01% 16,257,651
2023-11-06 2023-11-02 109.800 143,956 -200 0.01% 15,806,369
2023-11-03 2023-11-01 112.000 144,156 -1,700 0.01% 16,145,472
2023-11-02 2023-10-31 113.300 145,856 -900 0.01% 16,525,485
2023-11-01 2023-10-30 113.500 146,756 +800 0.01% 16,656,806
2023-10-31 2023-10-27 105.100 145,956 -2,500 0.01% 15,339,976
2023-10-30 2023-10-26 99.500 148,456 +200 0.01% 14,771,372
2023-10-27 2023-10-25 102.200 148,256 -700 0.01% 15,151,763
2023-10-26 2023-10-24 100.700 148,956 -3,300 0.01% 14,999,869
2023-10-25 2023-10-20 94.650 152,256 +500 0.01% 14,411,030
2023-10-24 2023-10-19 99.050 151,756 -500 0.01% 15,031,432
2023-10-20 2023-10-18 101.300 152,256 -4,300 0.01% 15,423,533
2023-10-19 2023-10-17 104.500 156,556 +80,342 0.01% 16,360,102
2023-10-18 2023-10-16 105.600 76,214 +8,912 0.01% 8,048,198
2023-10-17 2023-10-13 107.500 67,302 -2,500 0.00% 7,234,965
2023-10-16 2023-10-12 113.300 69,802 +1,100 0.01% 7,908,567
2023-10-13 2023-10-11 110.400 68,702 -300 0.00% 7,584,701
2023-10-11 2023-10-09 105.700 69,002 -3,100 0.01% 7,293,511
2023-10-10 2023-10-06 104.500 72,102 -600 0.01% 7,534,659
2023-10-09 2023-10-05 101.700 72,702 -15,400 0.01% 7,393,793
2023-10-04 2023-09-29 107.600 88,102 +400 0.01% 9,479,775
2023-10-03 2023-09-28 112.300 87,702 -300 0.01% 9,848,935
2023-09-29 2023-09-27 115.700 88,002 -5,800 0.01% 10,181,831
2023-09-28 2023-09-26 113.100 93,802 -1,400 0.01% 10,609,006
2023-09-27 2023-09-25 116.100 95,202 +3,200 0.01% 11,052,952
2023-09-26 2023-09-22 114.800 92,002 +400 0.01% 10,561,830
2023-09-22 2023-09-20 121.000 91,602 -3,200 0.01% 11,083,842
2023-09-21 2023-09-19 127.000 94,802 -11,600 0.01% 12,039,854
2023-09-20 2023-09-18 124.900 106,402 +600 0.01% 13,289,610
2023-09-19 2023-09-15 123.600 105,802 -2,100 0.01% 13,077,127
2023-09-15 2023-09-13 124.100 107,902 +900 0.01% 13,390,638
2023-09-14 2023-09-12 127.500 107,002 -133,400 0.01% 13,642,755
2023-09-13 2023-09-11 125.900 240,402 +168,500 0.02% 30,266,612
2023-09-12 2023-09-07 120.700 71,902 -11,400 0.01% 8,678,571
2023-09-11 2023-09-06 123.200 83,302 -13,800 0.01% 10,262,806
2023-09-07 2023-09-05 125.300 97,102 +13,300 0.01% 12,166,881
2023-09-06 2023-09-04 125.900 83,802 -5,600 0.01% 10,550,672
2023-09-05 2023-08-31 127.200 89,402 +18,300 0.01% 11,371,934
2023-09-04 2023-08-30 130.900 71,102 +3,083 0.01% 9,307,252
2023-08-31 2023-08-29 129.400 68,019 -92,237 0.00% 8,801,659
2023-08-30 2023-08-28 122.500 160,256 +62,400 0.01% 19,631,360
2023-08-29 2023-08-25 119.100 97,856 +33,760 0.01% 11,654,650
2023-08-28 2023-08-24 123.200 64,096 -7,260 0.00% 7,896,627
2023-08-25 2023-08-23 117.900 71,356 +7,500 0.01% 8,412,872
2023-08-24 2023-08-22 116.800 63,856 -3,200 0.00% 7,458,381
2023-08-23 2023-08-21 115.700 67,056 +3,400 0.00% 7,758,379
2023-08-22 2023-08-18 114.700 63,656 -5,700 0.00% 7,301,343
2023-08-21 2023-08-17 116.300 69,356 -2,500 0.01% 8,066,103
2023-08-18 2023-08-16 120.600 71,856 -26,800 0.01% 8,665,834
2023-08-17 2023-08-15 124.800 98,656 -35,000 0.01% 12,312,269
2023-08-16 2023-08-14 121.800 133,656 -5,800 0.01% 16,279,301
2023-08-15 2023-08-11 118.500 139,456 +71,972 0.01% 16,525,536
2023-08-14 2023-08-10 120.100 67,484 -4,900 0.00% 8,104,828
2023-08-11 2023-08-09 118.400 72,384 +20,755 0.01% 8,570,266
2023-08-10 2023-08-08 115.100 51,629 -38,995 0.00% 5,942,498
2023-08-09 2023-08-07 116.500 90,624 -4,225 0.01% 10,557,696
2023-08-08 2023-08-04 125.800 94,849 +9,878 0.01% 11,932,004
2023-08-07 2023-08-03 118.500 84,971 +1,000 0.01% 10,069,064
2023-08-04 2023-08-02 122.600 83,971 +2,700 0.01% 10,294,845
2023-08-03 2023-08-01 128.100 81,271 -1,400 0.01% 10,410,815
2023-08-02 2023-07-31 130.000 82,671 -6,100 0.01% 10,747,230
2023-07-31 2023-07-27 123.900 88,771 -16,800 0.01% 10,998,727
2023-07-28 2023-07-26 119.800 105,571 +2,100 0.01% 12,647,406
2023-07-27 2023-07-25 119.300 103,471 +400 0.01% 12,344,090
2023-07-25 2023-07-21 118.300 103,071 -6,500 0.01% 12,193,299
2023-07-21 2023-07-19 117.300 109,571 -2,300 0.01% 12,852,678
2023-07-20 2023-07-18 117.500 111,871 -300 0.01% 13,144,842
2023-07-19 2023-07-14 117.500 112,171 +6,200 0.01% 13,180,092
2023-07-18 2023-07-13 118.000 105,971 -200 0.01% 12,504,578
2023-07-14 2023-07-12 114.100 106,171 -400 0.01% 12,114,111
2023-07-11 2023-07-07 115.700 106,571 +2,100 0.01% 12,330,265
2023-07-10 2023-07-06 114.700 104,471 -1,500 0.01% 11,982,824
2023-07-07 2023-07-05 115.900 105,971 +1,800 0.01% 12,282,039
2023-07-06 2023-07-04 118.200 104,171 +100 0.01% 12,313,012
2023-07-05 2023-07-03 108.200 104,071 +2,300 0.01% 11,260,482
2023-07-04 2023-06-30 107.400 101,771 +3,000 0.01% 10,930,205
2023-07-03 2023-06-29 108.400 98,771 -700 0.01% 10,706,776
2023-06-30 2023-06-28 108.300 99,471 +27,400 0.01% 10,772,709
2023-06-28 2023-06-26 110.500 72,071 -500 0.01% 7,963,846
2023-06-26 2023-06-21 112.700 72,571 +3,991 0.01% 8,178,752
2023-06-21 2023-06-19 118.800 68,580 -42,300 0.01% 8,147,304
2023-06-20 2023-06-16 118.800 110,880 -9,600 0.01% 13,172,544
2023-06-19 2023-06-15 112.000 120,480 -13,600 0.01% 13,493,760
2023-06-16 2023-06-14 127.900 134,080 -100 0.01% 17,148,832
2023-06-15 2023-06-13 128.100 134,180 +21,400 0.01% 17,188,458
2023-06-14 2023-06-12 130.500 112,780 +18,900 0.01% 14,717,790
2023-06-13 2023-06-09 129.800 93,880 +18,100 0.01% 12,185,624
2023-06-12 2023-06-08 132.000 75,780 -38,000 0.01% 10,002,960
2023-06-09 2023-06-07 134.900 113,780 +2,971 0.01% 15,348,922
2023-06-08 2023-06-06 128.200 110,809 +21,900 0.01% 14,205,714
2023-06-07 2023-06-05 134.100 88,909 -300 0.01% 11,922,697
2023-06-06 2023-06-02 135.700 89,209 -200 0.01% 12,105,661
2023-06-05 2023-06-01 133.200 89,409 +14,400 0.01% 11,909,279
2023-06-02 2023-05-31 133.200 75,009 -10,300 0.01% 9,991,199
2023-06-01 2023-05-30 141.300 85,309 -23,555 0.01% 12,054,162
2023-05-31 2023-05-29 138.100 108,864 +34,490 0.01% 15,034,118
2023-05-30 2023-05-25 139.800 74,374 +2,815 0.01% 10,397,485
2023-05-29 2023-05-24 143.700 71,559 -5,400 0.01% 10,283,028
2023-05-25 2023-05-23 144.500 76,959 -1,355 0.01% 11,120,576
2023-05-24 2023-05-22 142.100 78,314 -1,000 0.01% 11,128,419
2023-05-23 2023-05-19 137.100 79,314 +4,000 0.01% 10,873,949
2023-05-19 2023-05-17 140.000 75,314 +3,300 0.01% 10,543,960
2023-05-18 2023-05-16 146.600 72,014 +600 0.01% 10,557,252
2023-05-17 2023-05-15 144.600 71,414 -15,200 0.01% 10,326,464
2023-05-12 2023-05-10 147.700 86,614 +100 0.01% 12,792,888
2023-05-11 2023-05-09 148.400 86,514 +1,600 0.01% 12,838,678
2023-05-10 2023-05-08 153.800 84,914 -200 0.01% 13,059,773
2023-05-09 2023-05-05 154.600 85,114 +600 0.01% 13,158,624
2023-05-05 2023-05-03 158.700 84,514 -200 0.01% 13,412,372
2023-05-04 2023-05-02 155.800 84,714 -200 0.01% 13,198,441
2023-05-03 2023-04-28 151.000 84,914 +100 0.01% 12,822,014
2023-05-02 2023-04-27 150.500 84,814 +9,600 0.01% 12,764,507
2023-04-28 2023-04-26 150.100 75,214 -10,000 0.01% 11,289,621
2023-04-27 2023-04-25 150.700 85,214 +300 0.01% 12,841,750
2023-04-25 2023-04-21 153.000 84,914 -3,200 0.01% 12,991,842
2023-04-24 2023-04-20 154.600 88,114 +88,114 0.01% 13,622,424
2018-08-10 2018-08-08 107.000 0

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