History of CCASS shareholding

Stock code:

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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 6.980 1,214,323 +0 0.07% 8,475,975
2025-10-13 2025-10-09 6.820 1,214,323 +0 0.07% 8,281,683
2025-10-10 2025-10-08 6.670 1,214,323 +30,000 0.07% 8,099,534
2025-10-09 2025-10-06 6.690 1,184,323 +154,000 0.07% 7,923,121
2025-10-08 2025-10-03 6.680 1,030,323 +2,000 0.06% 6,882,558
2025-10-03 2025-09-30 6.680 1,028,323 -2,000 0.06% 6,869,198
2025-10-02 2025-09-29 6.730 1,030,323 +64,000 0.06% 6,934,074
2025-09-29 2025-09-25 6.670 966,323 +18,000 0.05% 6,445,374
2025-09-25 2025-09-23 6.660 948,323 +24,000 0.05% 6,315,831
2025-09-24 2025-09-22 6.720 924,323 -12,000 0.05% 6,211,451
2025-09-23 2025-09-19 6.910 936,323 +96,000 0.05% 6,469,992
2025-09-17 2025-09-15 6.970 840,323 +16,000 0.05% 5,857,051
2025-09-16 2025-09-12 7.080 824,323 -56,000 0.05% 5,836,207
2025-09-15 2025-09-11 7.070 880,323 -52,000 0.05% 6,223,884
2025-09-12 2025-09-10 7.090 932,323 +66,000 0.05% 6,610,170
2025-09-11 2025-09-09 7.080 866,323 +10,000 0.05% 6,133,567
2025-09-10 2025-09-08 7.180 856,323 +18,000 0.05% 6,148,399
2025-09-09 2025-09-05 7.110 838,323 +28,000 0.05% 5,960,477
2025-09-05 2025-09-03 7.030 810,323 +38,000 0.04% 5,696,571
2025-09-04 2025-09-02 7.080 772,323 -40,000 0.04% 5,468,047
2025-09-02 2025-08-29 7.080 812,323 -14,000 0.04% 5,751,247
2025-09-01 2025-08-28 7.180 826,323 +4,000 0.05% 5,932,999
2025-08-29 2025-08-27 7.200 822,323 -4,000 0.05% 5,920,726
2025-08-28 2025-08-26 7.710 826,323 +44,000 0.05% 6,370,950
2025-08-27 2025-08-25 7.460 782,323 +2,000 0.04% 5,836,130
2025-08-26 2025-08-22 7.430 780,323 +323,896 0.04% 5,797,800
2025-08-25 2025-08-21 7.490 456,427 +44,000 0.03% 3,418,638
2025-08-22 2025-08-20 7.160 412,427 -501,896 0.02% 2,952,977
2025-08-21 2025-08-19 7.160 914,323 -2,000 0.05% 6,546,553
2025-08-20 2025-08-18 7.190 916,323 +8,000 0.05% 6,588,362
2025-08-18 2025-08-14 7.190 908,323 -6,000 0.05% 6,530,842
2025-08-15 2025-08-13 7.210 914,323 -118,000 0.05% 6,592,269
2025-08-14 2025-08-12 7.200 1,032,323 +96,000 0.06% 7,432,726
2025-08-08 2025-08-06 7.080 936,323 +14,000 0.05% 6,629,167
2025-08-07 2025-08-05 6.970 922,323 +14,000 0.05% 6,428,591
2025-08-04 2025-07-31 6.960 908,323 -32,000 0.05% 6,321,928
2025-08-01 2025-07-30 7.120 940,323 -28,000 0.05% 6,695,100
2025-07-31 2025-07-29 7.060 968,323 +40,000 0.05% 6,836,360
2025-07-30 2025-07-28 6.980 928,323 +14,000 0.05% 6,479,695
2025-07-29 2025-07-25 7.040 914,323 -24,000 0.05% 6,436,834
2025-07-28 2025-07-24 7.130 938,323 +42,000 0.05% 6,690,243
2025-07-24 2025-07-22 7.050 896,323 -92,000 0.05% 6,319,077
2025-07-23 2025-07-21 7.000 988,323 +62,000 0.05% 6,918,261
2025-07-22 2025-07-18 6.870 926,323 -2,000 0.05% 6,363,839
2025-07-21 2025-07-17 6.800 928,323 +6,000 0.05% 6,312,596
2025-07-18 2025-07-16 6.800 922,323 +116,000 0.05% 6,271,796
2025-07-16 2025-07-14 6.890 806,323 -44,000 0.04% 5,555,565
2025-07-11 2025-07-09 6.660 850,323 -6,000 0.05% 5,663,151
2025-07-10 2025-07-08 6.630 856,323 +22,000 0.05% 5,677,421
2025-07-09 2025-07-07 6.630 834,323 +56,000 0.05% 5,531,561
2025-07-08 2025-07-04 6.660 778,323 +20,000 0.04% 5,183,631
2025-07-07 2025-07-03 6.740 758,323 +4,000 0.04% 5,111,097
2025-07-03 2025-06-30 6.440 754,323 +30,000 0.04% 4,857,840
2025-06-26 2025-06-24 6.380 724,323 +22,000 0.04% 4,621,181
2025-06-25 2025-06-23 6.650 702,323 +28,000 0.04% 4,670,448
2025-06-24 2025-06-20 6.540 674,323 +134,000 0.04% 4,410,072
2025-06-20 2025-06-18 6.680 540,323 -100,000 0.03% 3,609,358
2025-06-19 2025-06-17 6.840 640,323 -262,000 0.04% 4,379,809
2025-06-18 2025-06-16 6.850 902,323 +100,000 0.05% 6,180,913
2025-06-17 2025-06-13 6.940 802,323 -134,000 0.04% 5,568,122
2025-06-16 2025-06-12 6.720 936,323 -8,000 0.05% 6,292,091
2025-06-13 2025-06-11 6.540 944,323 +20,000 0.05% 6,175,872
2025-06-12 2025-06-10 6.430 924,323 -26,000 0.05% 5,943,397
2025-06-11 2025-06-09 6.310 950,323 +336,000 0.05% 5,996,538
2025-06-10 2025-06-06 6.661 614,323 +14,000 0.03% 4,091,864
2025-06-09 2025-06-05 6.682 600,323 +2,364 0.03% 4,011,109
2025-06-05 2025-06-03 6.619 597,959 +65,338 0.03% 3,957,974
2025-06-04 2025-06-02 6.463 532,621 +1,921 0.03% 3,442,344
2025-06-03 2025-05-30 6.630 530,700 -46,120 0.03% 3,518,300
2025-05-30 2025-05-28 6.598 576,820 -17,296 0.03% 3,806,045
2025-05-29 2025-05-27 6.525 594,116 -5,765 0.03% 3,876,887
2025-05-27 2025-05-23 6.505 599,881 +69,181 0.03% 3,902,020
2025-05-26 2025-05-22 6.536 530,700 +63,417 0.03% 3,468,591
2025-05-23 2025-05-21 6.557 467,283 -1,922 0.03% 3,063,832
2025-05-22 2025-05-20 6.494 469,205 +42,277 0.03% 3,047,135
2025-05-20 2025-05-16 6.401 426,928 -23,060 0.02% 2,732,588
2025-05-16 2025-05-14 6.505 449,988 +21,139 0.03% 2,927,018
2025-05-15 2025-05-13 6.411 428,849 -26,904 0.02% 2,749,347
2025-05-14 2025-05-12 6.463 455,753 -48,043 0.03% 2,945,544
2025-05-13 2025-05-09 6.255 503,796 +7,687 0.03% 3,151,183
2025-05-12 2025-05-08 6.182 496,109 -19,217 0.03% 3,066,959
2025-05-08 2025-05-06 6.307 515,326 +23,060 0.03% 3,250,118
2025-05-07 2025-05-02 6.369 492,266 +5,766 0.03% 3,135,420
2025-05-06 2025-04-30 6.317 486,500 +9,608 0.03% 3,073,378
2025-05-02 2025-04-29 6.359 476,892 +67,260 0.03% 3,032,534
2025-04-29 2025-04-25 6.401 409,632 +51,885 0.02% 2,621,884
2025-04-28 2025-04-24 6.359 357,747 -32,668 0.02% 2,274,896
2025-04-25 2025-04-23 6.224 390,415 +15,373 0.02% 2,429,809
2025-04-24 2025-04-22 6.130 375,042 +67,260 0.02% 2,299,003
2025-04-23 2025-04-17 6.151 307,782 +7,686 0.02% 1,893,107
2025-04-17 2025-04-15 6.224 300,096 -13,451 0.02% 1,867,694
2025-04-16 2025-04-14 6.120 313,547 -1,922 0.02% 1,918,776
2025-04-15 2025-04-11 5.807 315,469 -9,609 0.02% 1,832,041
2025-04-11 2025-04-09 5.672 325,078 -124,910 0.02% 1,843,862
2025-04-10 2025-04-08 5.651 449,988 -3,844 0.03% 2,542,993
2025-04-09 2025-04-07 5.474 453,832 +130,676 0.03% 2,484,421
2025-04-08 2025-04-03 6.723 323,156 +7,687 0.02% 2,172,647
2025-04-03 2025-04-01 6.838 315,469 -138,363 0.02% 2,157,081
2025-03-31 2025-03-27 6.921 453,832 -82,633 0.03% 3,140,951
2025-03-28 2025-03-26 6.963 536,465 +11,531 0.03% 3,735,183
2025-03-27 2025-03-25 6.994 524,934 -92,242 0.03% 3,671,287
2025-03-26 2025-03-24 7.077 617,176 -80,711 0.04% 4,367,796
2025-03-25 2025-03-21 7.140 697,887 +57,651 0.04% 4,982,573
2025-03-24 2025-03-20 7.004 640,236 +32,668 0.04% 4,484,351
2025-03-20 2025-03-18 6.911 607,568 +1,922 0.03% 4,198,628
2025-03-19 2025-03-17 6.869 605,646 -49,964 0.03% 4,160,133
2025-03-17 2025-03-13 6.609 655,610 +34,591 0.04% 4,332,751
2025-03-14 2025-03-12 6.661 621,019 -63,417 0.04% 4,136,464
2025-03-13 2025-03-11 6.557 684,436 +49,965 0.04% 4,487,638
2025-03-11 2025-03-07 6.525 634,471 -36,513 0.04% 4,140,223
2025-03-10 2025-03-06 6.609 670,984 -34,590 0.04% 4,434,353
2025-03-06 2025-03-04 6.525 705,574 +26,904 0.04% 4,604,204
2025-03-05 2025-03-03 6.598 678,670 +30,747 0.04% 4,478,085
2025-03-04 2025-02-28 6.713 647,923 -84,555 0.04% 4,349,382
2025-03-03 2025-02-27 6.557 732,478 +23,060 0.04% 4,802,635
2025-02-28 2025-02-26 6.588 709,418 +36,513 0.04% 4,673,587
2025-02-27 2025-02-25 6.525 672,905 +3,843 0.04% 4,391,023
2025-02-26 2025-02-24 6.598 669,062 +17,295 0.04% 4,414,688
2025-02-25 2025-02-21 6.661 651,767 -23,060 0.04% 4,341,270
2025-02-24 2025-02-20 6.744 674,827 +9,608 0.04% 4,551,053
2025-02-21 2025-02-19 6.775 665,219 -42,277 0.04% 4,507,026
2025-02-20 2025-02-18 6.827 707,496 +17,295 0.04% 4,830,279
2025-02-19 2025-02-17 6.775 690,201 -15,373 0.04% 4,676,285
2025-02-17 2025-02-13 6.911 705,574 +24,982 0.04% 4,875,903
2025-02-14 2025-02-12 7.056 680,592 +32,669 0.04% 4,802,429
2025-02-13 2025-02-11 6.994 647,923 -11,530 0.04% 4,531,449
2025-02-12 2025-02-10 7.077 659,453 +42,277 0.04% 4,666,993
2025-02-10 2025-02-06 7.223 617,176 +26,904 0.04% 4,457,721
2025-02-07 2025-02-05 7.202 590,272 -65,338 0.03% 4,251,113
2025-02-04 2025-01-28 7.296 655,610 +40,356 0.04% 4,783,084
2025-02-03 2025-01-24 7.410 615,254 -21,139 0.04% 4,559,097
2025-01-27 2025-01-23 7.410 636,393 -1,922 0.04% 4,715,739
2025-01-24 2025-01-22 7.348 638,315 -1,921 0.04% 4,690,122
2025-01-23 2025-01-21 7.504 640,236 +23,060 0.04% 4,804,185
2025-01-22 2025-01-20 7.649 617,176 +9,608 0.04% 4,721,074
2025-01-21 2025-01-17 7.764 607,568 -201,778 0.03% 4,717,133
2025-01-16 2025-01-14 7.618 809,346 +19,217 0.05% 6,165,804
2025-01-15 2025-01-13 7.337 790,129 +24,982 0.05% 5,797,377
2025-01-14 2025-01-10 7.212 765,147 +15,374 0.04% 5,518,519
2025-01-10 2025-01-08 7.514 749,773 -49,965 0.04% 5,633,929
2025-01-09 2025-01-07 7.618 799,738 +26,904 0.05% 6,092,608
2025-01-08 2025-01-06 7.764 772,834 -1,921 0.04% 6,000,251
2025-01-07 2025-01-03 7.608 774,755 +59,572 0.04% 5,894,218
2025-01-06 2025-01-02 7.296 715,183 -5,765 0.04% 5,217,706
2024-12-30 2024-12-24 7.077 720,948 -17,295 0.04% 5,102,197
2024-12-27 2024-12-20 6.827 738,243 +30,747 0.04% 5,040,198
2024-12-23 2024-12-19 6.869 707,496 +13,452 0.04% 4,859,732
2024-12-20 2024-12-18 6.963 694,044 +17,295 0.04% 4,832,340
2024-12-19 2024-12-17 6.869 676,749 +15,374 0.04% 4,648,533
2024-12-18 2024-12-16 6.963 661,375 -15,374 0.04% 4,604,880
2024-12-17 2024-12-13 6.952 676,749 -71,103 0.04% 4,704,879
2024-12-13 2024-12-11 6.994 747,852 -28,825 0.04% 5,230,333
2024-12-12 2024-12-10 6.942 776,677 +36,512 0.04% 5,391,513
2024-12-11 2024-12-09 7.087 740,165 -3,843 0.04% 5,245,901
2024-12-10 2024-12-06 7.004 744,008 +51,886 0.04% 5,211,192
2024-12-06 2024-12-04 7.067 692,122 +15,373 0.04% 4,890,991
2024-12-05 2024-12-03 7.077 676,749 -40,355 0.04% 4,789,398
2024-12-04 2024-12-02 6.973 717,104 +19,217 0.04% 5,000,361
2024-12-03 2024-11-29 7.004 697,887 +23,060 0.04% 4,888,151
2024-12-02 2024-11-28 7.077 674,827 -11,530 0.04% 4,775,796
2024-11-29 2024-11-27 7.077 686,357 +1,921 0.04% 4,857,395
2024-11-28 2024-11-26 7.087 684,436 -3,843 0.04% 4,850,923
2024-11-27 2024-11-25 7.296 688,279 -40,356 0.04% 5,021,425
2024-11-21 2024-11-19 7.410 728,635 -11,530 0.04% 5,399,262
2024-11-20 2024-11-18 7.473 740,165 -172,953 0.04% 5,530,920
2024-11-19 2024-11-15 7.337 913,118 -5,765 0.05% 6,699,778
2024-11-18 2024-11-14 7.337 918,883 -80,711 0.05% 6,742,077
2024-11-14 2024-11-12 7.441 999,594 -3,844 0.06% 7,438,307
2024-11-13 2024-11-11 7.649 1,003,438 -1,921 0.06% 7,675,776
2024-11-12 2024-11-08 7.816 1,005,359 -67,260 0.06% 7,857,882
2024-11-11 2024-11-07 8.014 1,072,619 +80,711 0.06% 8,595,687
2024-11-08 2024-11-06 7.847 991,908 +5,766 0.06% 7,783,719
2024-11-07 2024-11-05 7.858 986,142 +1,921 0.06% 7,748,735
2024-11-06 2024-11-04 7.785 984,221 +103,772 0.06% 7,661,938
2024-11-04 2024-10-31 7.577 880,449 +17,295 0.05% 6,670,832
2024-11-01 2024-10-30 7.702 863,154 +24,982 0.05% 6,647,593
2024-10-31 2024-10-29 7.587 838,172 +15,374 0.05% 6,359,238
2024-10-30 2024-10-28 7.733 822,798 -3,843 0.05% 6,362,480
2024-10-29 2024-10-25 7.764 826,641 +11,530 0.05% 6,418,007
2024-10-28 2024-10-24 7.764 815,111 -17,295 0.05% 6,328,488
2024-10-25 2024-10-23 7.847 832,406 +5,765 0.05% 6,532,072
2024-10-24 2024-10-22 7.858 826,641 -142,206 0.05% 6,495,436
2024-10-23 2024-10-21 7.847 968,847 +67,259 0.06% 7,602,754
2024-10-22 2024-10-18 7.910 901,588 -13,452 0.05% 7,131,258
2024-10-21 2024-10-17 7.629 915,040 +5,766 0.05% 6,980,531
2024-10-17 2024-10-15 7.649 909,274 -82,634 0.05% 6,955,471
2024-10-16 2024-10-14 7.868 991,908 -82,633 0.06% 7,804,365
2024-10-15 2024-10-10 7.930 1,074,541 -171,031 0.06% 8,521,624
2024-10-14 2024-10-09 7.431 1,245,572 -307,472 0.07% 9,255,747
2024-10-10 2024-10-08 7.712 1,553,044 +161,423 0.09% 11,976,954
2024-10-09 2024-10-07 8.753 1,391,621 +194,092 0.08% 12,180,395
2024-10-08 2024-10-04 8.305 1,197,529 +51,885 0.07% 9,945,654
2024-10-07 2024-10-03 7.691 1,145,644 +96,085 0.07% 8,811,270
2024-10-04 2024-10-02 7.785 1,049,559 -80,711 0.06% 8,170,580
2024-10-03 2024-09-30 7.441 1,130,270 -80,711 0.06% 8,410,710
2024-10-02 2024-09-27 6.973 1,210,981 +136,440 0.07% 8,444,162
2024-09-30 2024-09-26 7.129 1,074,541 +199,857 0.06% 7,660,515
2024-09-27 2024-09-25 7.098 874,684 +63,416 0.05% 6,208,404
2024-09-26 2024-09-24 6.942 811,268 +9,609 0.05% 5,631,636
2024-09-25 2024-09-23 6.734 801,659 +5,765 0.05% 5,398,068
2024-09-24 2024-09-20 6.775 795,894 -17,295 0.05% 5,392,382
2024-09-19 2024-09-16 6.515 813,189 -15,374 0.05% 5,297,979
2024-09-17 2024-09-13 6.505 828,563 -7,687 0.05% 5,389,518
2024-09-16 2024-09-12 6.505 836,250 -74,946 0.05% 5,439,520
2024-09-13 2024-09-11 6.494 911,196 -7,687 0.05% 5,917,535
2024-09-12 2024-09-10 6.661 918,883 +5,765 0.05% 6,120,468
2024-09-11 2024-09-09 6.619 913,118 -126,832 0.05% 6,044,055
2024-09-10 2024-09-05 7.035 1,039,950 -36,512 0.06% 7,316,503
2024-09-09 2024-09-04 7.098 1,076,462 -9,609 0.06% 7,640,600
2024-09-05 2024-09-03 7.348 1,086,071 -111,458 0.06% 7,980,081
2024-09-03 2024-08-30 7.608 1,197,529 -65,338 0.07% 9,110,618
2024-09-02 2024-08-29 7.535 1,262,867 +40,355 0.07% 9,515,697
2024-08-30 2024-08-28 7.421 1,222,512 -24,982 0.07% 9,071,666
2024-08-29 2024-08-27 7.077 1,247,494 -21,138 0.07% 8,828,599
2024-08-28 2024-08-26 6.963 1,268,632 +336,297 0.07% 8,832,958
2024-08-27 2024-08-23 6.827 932,335 +63,416 0.05% 6,365,320
2024-08-26 2024-08-22 6.900 868,919 -32,669 0.05% 5,995,663
2024-08-23 2024-08-21 7.181 901,588 -11,530 0.05% 6,474,431
2024-08-22 2024-08-20 7.077 913,118 -9,608 0.05% 6,462,197
2024-08-20 2024-08-16 6.983 922,726 -9,609 0.05% 6,443,765
2024-08-19 2024-08-15 6.994 932,335 +167,188 0.05% 6,520,572
2024-08-16 2024-08-14 7.025 765,147 -136,441 0.04% 5,375,181
2024-08-15 2024-08-13 7.067 901,588 +98,007 0.05% 6,371,216
2024-08-14 2024-08-12 7.067 803,581 +19,217 0.05% 5,678,633
2024-08-12 2024-08-08 6.879 784,364 -23,060 0.05% 5,395,895
2024-08-09 2024-08-07 6.931 807,424 +3,843 0.05% 5,596,549
2024-08-08 2024-08-06 6.723 803,581 -67,259 0.05% 5,402,647
2024-08-07 2024-08-05 6.640 870,840 +69,181 0.05% 5,782,338
2024-08-06 2024-08-02 6.931 801,659 -86,477 0.05% 5,556,589
2024-08-05 2024-08-01 7.285 888,136 +15,374 0.05% 6,470,263
2024-08-02 2024-07-31 7.171 872,762 -1,034,549 0.05% 6,258,344
2024-08-01 2024-07-30 6.817 1,907,311 +1,002,129 0.11% 13,001,912
2024-07-31 2024-07-29 7.067 905,182 +222,917 0.05% 6,396,613
2024-07-30 2024-07-26 6.942 682,265 -194,092 0.04% 4,736,127
2024-07-29 2024-07-25 6.890 876,357 +42,278 0.05% 6,037,866
2024-07-26 2024-07-24 7.056 834,079 -180,640 0.05% 5,885,472
2024-07-25 2024-07-23 7.119 1,014,719 +96,085 0.06% 7,223,477
2024-07-24 2024-07-22 7.129 918,634 +61,494 0.05% 6,549,038
2024-07-22 2024-07-18 7.296 857,140 +203,701 0.05% 6,253,371
2024-07-19 2024-07-17 7.160 653,439 +51,885 0.04% 4,678,837
2024-07-18 2024-07-16 7.296 601,554 -21,138 0.03% 4,388,712
2024-07-17 2024-07-15 7.379 622,692 -3,844 0.04% 4,594,772
2024-07-16 2024-07-12 7.473 626,536 -26,903 0.04% 4,681,822
2024-07-15 2024-07-11 7.545 653,439 -46,121 0.04% 4,930,460
2024-07-11 2024-07-09 7.649 699,560 -13,452 0.04% 5,351,268
2024-07-10 2024-07-08 7.421 713,012 +5,765 0.04% 5,290,915
2024-07-09 2024-07-05 7.639 707,247 -21,139 0.04% 5,402,709
2024-07-08 2024-07-04 7.691 728,386 -126,832 0.04% 5,602,095
2024-07-05 2024-07-03 7.514 855,218 +63,416 0.05% 6,426,262
2024-07-04 2024-07-02 7.681 791,802 -1,922 0.05% 6,081,593
2024-07-03 2024-06-28 7.806 793,724 +65,338 0.05% 6,195,483
2024-07-02 2024-06-27 7.660 728,386 +9,609 0.04% 5,579,353
2024-06-28 2024-06-26 7.910 718,777 -11,530 0.04% 5,685,284
2024-06-27 2024-06-25 7.993 730,307 +9,608 0.04% 5,837,288
2024-06-26 2024-06-24 7.837 720,699 +44,199 0.04% 5,647,982
2024-06-25 2024-06-21 7.951 676,500 -3,843 0.04% 5,379,050
2024-06-24 2024-06-20 8.003 680,343 -7,687 0.04% 5,445,010
2024-06-21 2024-06-19 7.983 688,030 -130,676 0.04% 5,492,210
2024-06-19 2024-06-17 7.525 818,706 -30,747 0.05% 6,160,425
2024-06-18 2024-06-14 7.649 849,453 +3,844 0.05% 6,497,871
2024-06-17 2024-06-13 7.691 845,609 -17,296 0.05% 6,503,669
2024-06-14 2024-06-12 7.722 862,905 -48,042 0.05% 6,663,636
2024-06-13 2024-06-11 7.722 910,947 -36,513 0.05% 7,034,633
2024-06-12 2024-06-07 7.910 947,460 +36,513 0.05% 7,494,090
2024-06-11 2024-06-06 8.313 910,947 -5,765 0.05% 7,572,815
2024-06-07 2024-06-05 8.292 916,712 -17,473 0.05% 7,601,073
2024-06-06 2024-06-04 8.635 934,185 +95,090 0.06% 8,066,614
2024-06-05 2024-06-03 8.742 839,095 +41,020 0.05% 7,335,526
2024-06-04 2024-05-31 8.935 798,075 +11,187 0.05% 7,131,013
2024-05-31 2024-05-29 9.257 786,888 -29,832 0.05% 7,284,273
2024-05-30 2024-05-28 9.300 816,720 +14,916 0.05% 7,595,473
2024-05-29 2024-05-27 9.439 801,804 +67,123 0.05% 7,568,563
2024-05-28 2024-05-24 8.989 734,681 -52,207 0.04% 6,603,974
2024-05-27 2024-05-23 8.978 786,888 -26,103 0.05% 7,064,817
2024-05-24 2024-05-22 9.064 812,991 +100,684 0.05% 7,368,939
2024-05-23 2024-05-21 9.279 712,307 +119,329 0.04% 6,609,153
2024-05-22 2024-05-20 9.868 592,978 -55,935 0.04% 5,851,793
2024-05-21 2024-05-17 9.279 648,913 +9,322 0.04% 6,020,951
2024-05-17 2024-05-14 9.354 639,591 -5,593 0.04% 5,982,481
2024-05-16 2024-05-13 9.257 645,184 +13,051 0.04% 5,972,510
2024-05-14 2024-05-10 9.139 632,133 +20,510 0.04% 5,777,109
2024-05-13 2024-05-09 9.053 611,623 +16,781 0.04% 5,537,182
2024-05-08 2024-05-06 8.892 594,842 -152,891 0.04% 5,289,549
2024-05-07 2024-05-03 8.903 747,733 +20,510 0.04% 6,657,132
2024-05-06 2024-05-02 8.699 727,223 -9,323 0.04% 6,326,317
2024-05-03 2024-04-30 9.032 736,546 -16,780 0.04% 6,652,341
2024-05-02 2024-04-29 9.139 753,326 +3,729 0.04% 6,884,701
2024-04-30 2024-04-26 9.611 749,597 -16,781 0.04% 7,204,409
2024-04-29 2024-04-25 9.525 766,378 -13,052 0.05% 7,299,927
2024-04-26 2024-04-24 9.515 779,430 -7,458 0.05% 7,415,890
2024-04-25 2024-04-23 9.429 786,888 +7,458 0.05% 7,419,324
2024-04-24 2024-04-22 9.547 779,430 +35,426 0.05% 7,440,971
2024-04-23 2024-04-19 9.858 744,004 -39,155 0.04% 7,334,209
2024-04-19 2024-04-17 9.965 783,159 +5,594 0.05% 7,804,196
2024-04-18 2024-04-16 9.750 777,565 -9,323 0.05% 7,581,639
2024-04-17 2024-04-15 9.804 786,888 -3,729 0.05% 7,714,746
2024-04-16 2024-04-12 9.868 790,617 -16,781 0.05% 7,802,189
2024-04-15 2024-04-11 9.654 807,398 +70,852 0.05% 7,794,580
2024-04-12 2024-04-10 9.321 736,546 +41,020 0.04% 6,865,658
2024-04-11 2024-04-09 9.321 695,526 +1,864 0.04% 6,483,293
2024-04-10 2024-04-08 9.386 693,662 +9,323 0.04% 6,510,562
2024-04-09 2024-04-05 8.882 684,339 -98,820 0.04% 6,078,048
2024-04-08 2024-04-03 10.587 783,159 -14,916 0.05% 8,291,433
2024-04-05 2024-04-02 10.405 798,075 -147,297 0.05% 8,303,821
2024-04-03 2024-03-28 9.654 945,372 +111,871 0.06% 9,126,574
2024-04-02 2024-03-27 9.343 833,501 +85,768 0.05% 7,787,298
2024-03-28 2024-03-26 8.882 747,733 -59,665 0.04% 6,641,091
2024-03-27 2024-03-25 9.010 807,398 -57,800 0.05% 7,274,941
2024-03-26 2024-03-22 8.710 865,198 +33,562 0.05% 7,535,881
2024-03-25 2024-03-21 9.021 831,636 -89,497 0.05% 7,502,254
2024-03-22 2024-03-20 8.635 921,133 -31,697 0.05% 7,953,911
2024-03-21 2024-03-19 8.388 952,830 -16,781 0.06% 7,992,538
2024-03-20 2024-03-18 8.420 969,611 -119,329 0.06% 8,164,502
2024-03-19 2024-03-15 8.442 1,088,940 -3,729 0.06% 9,192,660
2024-03-18 2024-03-14 7.927 1,092,669 +67,122 0.06% 8,661,549
2024-03-15 2024-03-13 7.401 1,025,547 +16,781 0.06% 7,590,444
2024-03-14 2024-03-12 7.509 1,008,766 -18,645 0.06% 7,574,448
2024-03-13 2024-03-11 7.466 1,027,411 +11,187 0.06% 7,670,364
2024-03-12 2024-03-08 7.509 1,016,224 +1,864 0.06% 7,630,447
2024-03-11 2024-03-07 7.380 1,014,360 -1,864 0.06% 7,485,884
2024-03-05 2024-03-01 7.380 1,016,224 -7,458 0.06% 7,499,640
2024-03-04 2024-02-29 7.401 1,023,682 +18,645 0.06% 7,576,640
2024-03-01 2024-02-28 7.391 1,005,037 +26,103 0.06% 7,427,861
2024-02-29 2024-02-27 7.648 978,934 +22,375 0.06% 7,486,959
2024-02-28 2024-02-26 7.594 956,559 -13,052 0.06% 7,264,530
2024-02-27 2024-02-23 7.519 969,611 -33,637 0.06% 7,290,848
2024-02-26 2024-02-22 7.670 1,003,248 -11,187 0.06% 7,694,437
2024-02-23 2024-02-21 7.466 1,014,435 -5,594 0.06% 7,573,489
2024-02-22 2024-02-20 7.369 1,020,029 +27,968 0.06% 7,516,779
2024-02-21 2024-02-19 7.283 992,061 -3,729 0.06% 7,225,546
2024-02-20 2024-02-16 7.101 995,790 -18,645 0.06% 7,071,121
2024-02-19 2024-02-15 6.865 1,014,435 +33,561 0.06% 6,964,128
2024-02-16 2024-02-14 7.026 980,874 -63,393 0.06% 6,891,552
2024-02-15 2024-02-09 7.112 1,044,267 -27,968 0.06% 7,426,558
2024-02-14 2024-02-07 7.337 1,072,235 -334,055 0.06% 7,866,990
2024-02-07 2024-02-05 7.423 1,406,290 +180,858 0.08% 10,438,630
2024-02-06 2024-02-02 7.444 1,225,432 +175,265 0.07% 9,122,444
2024-02-05 2024-02-01 7.798 1,050,167 -44,748 0.06% 8,189,461
2024-02-02 2024-01-31 8.056 1,094,915 +177,129 0.06% 8,820,290
2024-02-01 2024-01-30 7.884 917,786 -20,509 0.05% 7,235,879
2024-01-31 2024-01-29 8.056 938,295 -195,775 0.06% 7,558,609
2024-01-30 2024-01-26 7.884 1,134,070 +74,581 0.07% 8,941,075
2024-01-29 2024-01-25 7.809 1,059,489 +16,780 0.06% 8,273,520
2024-01-26 2024-01-24 7.541 1,042,709 +16,781 0.06% 7,862,868
2024-01-25 2024-01-23 7.358 1,025,928 +102,549 0.06% 7,549,245
2024-01-24 2024-01-22 7.401 923,379 +3,729 0.05% 6,834,262
2024-01-23 2024-01-19 7.648 919,650 +266,626 0.05% 7,033,551
2024-01-22 2024-01-18 7.820 653,024 -33,561 0.04% 5,106,451
2024-01-19 2024-01-17 7.959 686,585 -13,052 0.04% 5,464,630
2024-01-18 2024-01-16 8.313 699,637 -57,800 0.04% 5,816,169
2024-01-17 2024-01-15 8.388 757,437 -29,832 0.04% 6,353,540
2024-01-16 2024-01-12 8.324 787,269 +1,864 0.05% 6,553,109
2024-01-15 2024-01-11 8.313 785,405 -3,729 0.05% 6,529,169
2024-01-11 2024-01-09 8.388 789,134 +14,916 0.05% 6,619,421
2024-01-10 2024-01-08 8.571 774,218 -18,645 0.05% 6,635,483
2024-01-09 2024-01-05 8.613 792,863 -1,864 0.05% 6,829,300
2024-01-08 2024-01-04 8.528 794,727 +3,729 0.05% 6,777,158
2024-01-05 2024-01-03 8.506 790,998 +3,729 0.05% 6,728,389
2024-01-04 2024-01-02 8.463 787,269 +24,239 0.05% 6,662,890
2024-01-03 2023-12-29 8.560 763,030 +1,864 0.05% 6,531,411
2023-12-29 2023-12-27 8.420 761,166 -170,808 0.05% 6,409,314
2023-12-27 2023-12-21 8.367 931,974 +68,988 0.06% 7,797,599
2023-12-22 2023-12-20 8.345 862,986 +13,051 0.05% 7,201,880
2023-12-19 2023-12-15 8.506 849,935 +141,704 0.05% 7,229,719
2023-12-18 2023-12-14 8.367 708,231 -3,729 0.04% 5,925,596
2023-12-15 2023-12-13 8.399 711,960 +20,510 0.04% 5,979,707
2023-12-14 2023-12-12 8.485 691,450 +18,645 0.04% 5,866,780
2023-12-13 2023-12-11 8.646 672,805 -3,729 0.04% 5,816,835
2023-12-12 2023-12-08 8.613 676,534 +70,852 0.04% 5,827,304
2023-12-11 2023-12-07 8.603 605,682 -13,052 0.04% 5,210,526
2023-12-08 2023-12-06 8.774 618,734 +22,374 0.04% 5,428,999
2023-12-07 2023-12-05 8.742 596,360 -54,071 0.04% 5,213,491
2023-12-06 2023-12-04 8.774 650,431 +85,768 0.04% 5,707,121
2023-12-05 2023-12-01 8.935 564,663 +42,884 0.03% 5,045,414
2023-12-04 2023-11-30 9.010 521,779 +3,729 0.03% 4,701,413
2023-12-01 2023-11-29 8.946 518,050 -1,864 0.03% 4,634,472
2023-11-30 2023-11-28 9.010 519,914 -5,594 0.03% 4,684,609
2023-11-29 2023-11-27 9.053 525,508 +27,968 0.03% 4,757,560
2023-11-24 2023-11-22 9.321 497,540 +35,426 0.03% 4,637,782
2023-11-23 2023-11-21 9.332 462,114 +5,593 0.03% 4,312,518
2023-11-21 2023-11-17 9.139 456,521 -31,697 0.03% 4,172,178
2023-11-20 2023-11-16 9.418 488,218 +16,781 0.03% 4,598,020
2023-11-17 2023-11-15 9.515 471,437 +35,426 0.03% 4,485,489
2023-11-16 2023-11-14 9.354 436,011 +29,832 0.03% 4,078,274
2023-11-15 2023-11-13 9.482 406,179 +1,865 0.02% 3,851,521
2023-11-13 2023-11-09 9.300 404,314 +14,916 0.02% 3,760,109
2023-11-10 2023-11-08 9.279 389,398 -61,529 0.02% 3,613,036
2023-11-09 2023-11-07 9.461 450,927 +55,936 0.03% 4,266,162
2023-11-08 2023-11-06 9.643 394,991 -26,104 0.02% 3,808,986
2023-11-06 2023-11-02 9.804 421,095 -3,729 0.02% 4,128,467
2023-11-03 2023-11-01 9.858 424,824 -7,458 0.03% 4,187,811
2023-11-02 2023-10-31 9.911 432,282 -5,594 0.03% 4,284,515
2023-11-01 2023-10-30 9.901 437,876 -1,864 0.03% 4,335,262
2023-10-30 2023-10-26 9.954 439,740 -13,052 0.03% 4,377,302
2023-10-27 2023-10-25 10.094 452,792 +11,187 0.03% 4,570,365
2023-10-26 2023-10-24 9.761 441,605 -1,864 0.03% 4,310,602
2023-10-25 2023-10-20 9.847 443,469 -1,865 0.03% 4,366,852
2023-10-24 2023-10-19 9.890 445,334 +3,729 0.03% 4,404,324
2023-10-20 2023-10-18 9.986 441,605 -11,187 0.03% 4,410,077
2023-10-19 2023-10-17 10.147 452,792 +1,865 0.03% 4,594,650
2023-10-18 2023-10-16 10.094 450,927 +9,322 0.03% 4,551,540
2023-10-17 2023-10-13 10.201 441,605 -9,322 0.03% 4,504,816
2023-10-16 2023-10-12 10.051 450,927 -33,562 0.03% 4,532,192
2023-10-13 2023-10-11 10.104 484,489 +1,865 0.03% 4,895,503
2023-10-12 2023-10-10 9.933 482,624 +7,458 0.03% 4,793,828
2023-10-11 2023-10-09 9.836 475,166 -1,864 0.03% 4,673,876
2023-10-09 2023-10-05 9.718 477,030 -98,820 0.03% 4,635,925
2023-10-06 2023-10-04 9.686 575,850 -1,255,756 0.03% 5,577,758
2023-10-05 2023-10-03 9.772 1,831,606 +91,455 0.11% 17,898,348
2023-10-04 2023-09-29 10.083 1,740,151 -9,322 0.10% 17,545,967
2023-10-03 2023-09-28 10.298 1,749,473 -16,781 0.10% 18,015,279
2023-09-29 2023-09-27 10.040 1,766,254 -20,510 0.10% 17,733,380
2023-09-28 2023-09-26 9.911 1,786,764 -3,729 0.11% 17,709,312
2023-09-27 2023-09-25 9.815 1,790,493 -1,864 0.11% 17,573,418
2023-09-26 2023-09-22 9.901 1,792,357 +14,916 0.11% 17,745,520
2023-09-22 2023-09-20 10.276 1,777,441 -3,729 0.11% 18,265,149
2023-09-21 2023-09-19 10.265 1,781,170 +8,390 0.11% 18,284,363
2023-09-20 2023-09-18 10.255 1,772,780 -3,729 0.10% 18,179,220
2023-09-19 2023-09-15 10.233 1,776,509 +38,223 0.11% 18,179,348
2023-09-18 2023-09-14 10.298 1,738,286 +72,716 0.10% 17,900,080
2023-09-13 2023-09-11 10.362 1,665,570 +44,749 0.10% 17,258,480
2023-09-12 2023-09-07 10.244 1,620,821 -31,697 0.10% 16,603,550
2023-09-11 2023-09-06 10.330 1,652,518 -9,323 0.10% 17,070,058
2023-09-07 2023-09-05 10.029 1,661,841 -165,942 0.10% 16,667,236
2023-09-06 2023-09-04 9.954 1,827,783 +1,864 0.11% 18,194,291
2023-09-05 2023-08-31 9.536 1,825,919 -5,593 0.11% 17,411,885
2023-08-30 2023-08-28 9.622 1,831,512 +1,864 0.11% 17,622,387
2023-08-29 2023-08-25 9.686 1,829,648 +14,916 0.11% 17,722,207
2023-08-28 2023-08-24 9.708 1,814,732 -5,780 0.11% 17,616,661
2023-08-25 2023-08-23 9.836 1,820,512 +9,323 0.11% 17,907,106
2023-08-24 2023-08-22 9.858 1,811,189 +12,119 0.11% 17,854,258
2023-08-23 2023-08-21 9.708 1,799,070 -5,593 0.11% 17,464,621
2023-08-22 2023-08-18 9.901 1,804,663 -13,052 0.11% 17,867,358
2023-08-21 2023-08-17 9.911 1,817,715 -3,729 0.11% 18,016,079
2023-08-18 2023-08-16 9.826 1,821,444 -89,497 0.11% 17,896,735
2023-08-16 2023-08-14 10.029 1,910,941 +26,103 0.11% 19,165,555
2023-08-14 2023-08-10 10.180 1,884,838 -11,187 0.11% 19,186,809
2023-08-11 2023-08-09 9.976 1,896,025 -35,426 0.11% 18,914,267
2023-08-10 2023-08-08 10.040 1,931,451 -59,664 0.11% 19,391,976
2023-08-09 2023-08-07 10.126 1,991,115 -5,594 0.12% 20,161,872
2023-08-08 2023-08-04 9.976 1,996,709 +5,594 0.12% 19,918,666
2023-08-04 2023-08-02 9.976 1,991,115 -139,840 0.12% 19,862,861
2023-08-03 2023-08-01 10.180 2,130,955 +1,865 0.13% 21,692,170
2023-08-01 2023-07-28 9.783 2,129,090 -46,613 0.13% 20,828,182
2023-07-31 2023-07-27 9.815 2,175,703 +3,729 0.13% 21,354,196
2023-07-28 2023-07-26 9.847 2,171,974 +39,155 0.13% 21,387,490
2023-07-27 2023-07-25 9.772 2,132,819 +82,039 0.13% 20,841,784
2023-07-26 2023-07-24 9.557 2,050,780 -74,581 0.12% 19,600,145
2023-07-25 2023-07-21 9.622 2,125,361 +27,968 0.13% 20,449,734
2023-07-24 2023-07-20 9.632 2,097,393 -46,613 0.12% 20,203,130
2023-07-21 2023-07-19 9.665 2,144,006 +67,123 0.13% 20,721,124
2023-07-20 2023-07-18 9.450 2,076,883 -5,594 0.12% 19,626,843
2023-07-19 2023-07-14 9.675 2,082,477 +37,290 0.12% 20,148,804
2023-07-18 2023-07-13 9.504 2,045,187 -1,864 0.12% 19,437,001
2023-07-13 2023-07-11 9.300 2,047,051 +11,187 0.12% 19,037,516
2023-07-12 2023-07-10 9.225 2,035,864 +3,729 0.12% 18,780,612
2023-07-11 2023-07-07 9.214 2,032,135 +3,729 0.12% 18,724,414
2023-07-10 2023-07-06 9.225 2,028,406 -16,781 0.12% 18,711,812
2023-07-07 2023-07-05 9.279 2,045,187 -3,729 0.12% 18,976,305
2023-07-06 2023-07-04 9.279 2,048,916 -33,561 0.12% 19,010,904
2023-07-05 2023-07-03 9.161 2,082,477 -41,019 0.12% 19,076,584
2023-07-04 2023-06-30 8.678 2,123,496 -80,175 0.13% 18,427,333
2023-07-03 2023-06-29 8.410 2,203,671 -11,187 0.13% 18,532,130
2023-06-30 2023-06-28 8.506 2,214,858 -65,258 0.13% 18,840,030
2023-06-27 2023-06-23 8.238 2,280,116 -11,187 0.14% 18,783,680
2023-06-26 2023-06-21 8.377 2,291,303 -5,594 0.14% 19,195,352
2023-06-23 2023-06-20 8.581 2,296,897 +18,645 0.14% 19,710,336
2023-06-21 2023-06-19 8.807 2,278,252 +7,458 0.13% 20,063,534
2023-06-19 2023-06-15 8.420 2,270,794 +20,510 0.13% 19,120,970
2023-06-16 2023-06-14 8.474 2,250,284 +3,729 0.13% 19,068,957
2023-06-15 2023-06-13 8.463 2,246,555 +121,194 0.13% 19,013,259
2023-06-12 2023-06-08 8.807 2,125,361 -1,865 0.13% 18,717,092
2023-06-09 2023-06-07 8.656 2,127,226 +48,478 0.13% 18,414,065
2023-06-08 2023-06-06 9.035 2,078,748 +18,645 0.12% 18,780,604
2023-06-07 2023-06-05 9.046 2,060,103 +62,899 0.12% 18,634,742
2023-06-05 2023-06-01 8.771 1,997,204 -36,482 0.12% 17,518,338
2023-06-02 2023-05-31 8.750 2,033,686 -93,029 0.12% 17,793,742
2023-06-01 2023-05-30 8.914 2,126,715 -164,169 0.13% 18,957,468
2023-05-31 2023-05-29 8.815 2,290,884 -27,362 0.14% 20,194,804
2023-05-25 2023-05-23 9.199 2,318,246 +18,241 0.14% 21,325,635
2023-05-24 2023-05-22 9.385 2,300,005 -7,296 0.14% 21,586,540
2023-05-23 2023-05-19 9.429 2,307,301 -5,473 0.14% 21,756,208
2023-05-22 2023-05-18 9.583 2,312,774 +58,372 0.14% 22,162,825
2023-05-19 2023-05-17 9.374 2,254,402 +5,472 0.14% 21,133,818
2023-05-18 2023-05-16 9.802 2,248,930 +14,593 0.14% 22,044,180
2023-05-17 2023-05-15 9.495 2,234,337 -69,316 0.14% 21,215,197
2023-05-16 2023-05-12 9.353 2,303,653 -5,472 0.14% 21,545,004
2023-05-15 2023-05-11 9.517 2,309,125 +7,296 0.14% 21,975,950
2023-05-12 2023-05-10 9.671 2,301,829 +5,472 0.14% 22,259,845
2023-05-11 2023-05-09 9.934 2,296,357 +20,065 0.14% 22,811,198
2023-05-10 2023-05-08 10.131 2,276,292 +14,593 0.14% 23,061,122
2023-05-09 2023-05-05 9.714 2,261,699 +14,593 0.14% 21,970,959
2023-05-08 2023-05-04 9.616 2,247,106 +10,945 0.14% 21,607,457
2023-05-04 2023-05-02 9.967 2,236,161 +7,296 0.14% 22,286,786
2023-05-03 2023-04-28 10.087 2,228,865 +29,186 0.13% 22,482,887
2023-05-02 2023-04-27 9.988 2,199,679 -62,020 0.13% 21,971,423
2023-04-27 2023-04-25 9.868 2,261,699 +18,241 0.14% 22,318,130
2023-04-26 2023-04-24 9.769 2,243,458 +18,241 0.14% 21,916,749
2023-04-24 2023-04-20 9.583 2,225,217 +2,225,217 0.13% 21,323,785
2007-06-26 2007-06-22 12.074 0

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