History of CCASS shareholding

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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 5.650 832,679 +0 0.02% 4,704,636
2025-10-13 2025-10-09 5.660 832,679 +0 0.02% 4,712,963
2025-10-10 2025-10-08 5.560 832,679 +14,000 0.02% 4,629,695
2025-10-06 2025-10-02 5.700 818,679 +64,000 0.02% 4,666,470
2025-10-03 2025-09-30 5.690 754,679 +26,000 0.02% 4,294,124
2025-09-24 2025-09-22 5.610 728,679 +30,000 0.02% 4,087,889
2025-09-22 2025-09-18 5.610 698,679 -486 0.02% 3,919,589
2025-09-17 2025-09-15 5.570 699,165 -20,000 0.02% 3,894,349
2025-09-16 2025-09-12 5.560 719,165 -12,000 0.02% 3,998,557
2025-09-12 2025-09-10 5.600 731,165 +4,000 0.02% 4,094,524
2025-09-10 2025-09-08 5.805 727,165 +54,472 0.02% 4,221,299
2025-09-08 2025-09-04 5.692 672,693 -23,359 0.02% 3,829,053
2025-09-05 2025-09-03 5.723 696,052 +68,129 0.02% 3,983,471
2025-09-04 2025-09-02 5.713 627,923 -15,572 0.02% 3,587,120
2025-09-03 2025-09-01 5.764 643,495 -15,572 0.02% 3,709,136
2025-09-02 2025-08-29 5.795 659,067 -31,145 0.02% 3,819,209
2025-08-29 2025-08-27 5.723 690,212 -112,900 0.02% 3,950,049
2025-08-28 2025-08-26 5.815 803,112 -3,893 0.02% 4,670,434
2025-08-27 2025-08-25 5.846 807,005 +42,824 0.02% 4,717,949
2025-08-26 2025-08-22 5.836 764,181 +328,808 0.02% 4,459,738
2025-08-22 2025-08-20 5.826 435,373 -282,091 0.01% 2,536,351
2025-08-20 2025-08-18 5.898 717,464 -3,893 0.02% 4,231,328
2025-08-12 2025-08-08 5.805 721,357 -190,762 0.02% 4,187,583
2025-08-11 2025-08-07 5.641 912,119 -83,701 0.02% 5,145,038
2025-08-07 2025-08-05 5.559 995,820 -3,893 0.03% 5,535,321
2025-08-05 2025-08-01 5.579 999,713 +182,975 0.03% 5,577,504
2025-08-04 2025-07-31 5.651 816,738 -17,519 0.02% 4,615,409
2025-07-31 2025-07-29 5.805 834,257 +70,076 0.02% 4,842,984
2025-07-30 2025-07-28 5.908 764,181 +109,007 0.02% 4,514,699
2025-07-29 2025-07-25 6.637 655,174 -15,573 0.02% 4,348,644
2025-07-28 2025-07-24 6.072 670,747 -46,717 0.02% 4,072,968
2025-07-24 2025-07-22 5.641 717,464 +11,680 0.02% 4,047,037
2025-07-23 2025-07-21 5.589 705,784 +29,198 0.02% 3,944,895
2025-07-22 2025-07-18 5.487 676,586 -17,519 0.02% 3,712,180
2025-07-21 2025-07-17 5.476 694,105 +17,519 0.02% 3,801,168
2025-07-18 2025-07-16 5.641 676,586 -44,771 0.02% 3,816,454
2025-07-17 2025-07-15 5.672 721,357 -19,465 0.02% 4,091,232
2025-07-16 2025-07-14 5.661 740,822 +33,091 0.02% 4,194,017
2025-07-15 2025-07-11 5.600 707,731 +19,465 0.02% 3,963,049
2025-07-11 2025-07-09 5.569 688,266 -11,679 0.02% 3,832,837
2025-07-10 2025-07-08 5.538 699,945 -19,465 0.02% 3,876,300
2025-07-09 2025-07-07 5.528 719,410 -23,359 0.02% 3,976,706
2025-07-08 2025-07-04 5.476 742,769 -58,396 0.02% 4,067,670
2025-07-07 2025-07-03 5.487 801,165 -21,412 0.02% 4,395,699
2025-07-03 2025-06-30 5.343 822,577 +3,893 0.02% 4,394,856
2025-07-02 2025-06-27 5.363 818,684 +27,251 0.02% 4,390,880
2025-06-30 2025-06-26 5.363 791,433 +21,412 0.02% 4,244,723
2025-06-27 2025-06-25 5.404 770,021 -40,877 0.02% 4,161,530
2025-06-26 2025-06-24 5.363 810,898 +72,022 0.02% 4,349,121
2025-06-25 2025-06-23 5.374 738,876 -3,893 0.02% 3,970,434
2025-06-24 2025-06-20 5.261 742,769 +122,633 0.02% 3,907,405
2025-06-20 2025-06-18 5.209 620,136 -138,205 0.02% 3,230,425
2025-06-18 2025-06-16 5.086 758,341 +13,626 0.02% 3,856,865
2025-06-17 2025-06-13 5.096 744,715 -73,969 0.02% 3,795,216
2025-06-16 2025-06-12 5.035 818,684 +79,808 0.02% 4,121,707
2025-06-12 2025-06-10 4.870 738,876 +62,253 0.02% 3,598,443
2025-06-11 2025-06-09 4.788 676,623 -40,878 0.02% 3,239,645
2025-06-10 2025-06-06 4.798 717,501 -35,038 0.02% 3,442,739
2025-06-09 2025-06-05 4.788 752,539 +81,755 0.02% 3,603,128
2025-06-06 2025-06-04 4.860 670,784 +73,969 0.02% 3,259,932
2025-06-04 2025-06-02 4.757 596,815 +36,985 0.02% 2,839,131
2025-06-03 2025-05-30 4.819 559,830 -365,951 0.02% 2,697,701
2025-06-02 2025-05-29 4.880 925,781 -21,413 0.03% 4,518,212
2025-05-30 2025-05-28 4.788 947,194 -19,465 0.03% 4,535,128
2025-05-29 2025-05-27 4.767 966,659 +17,519 0.03% 4,608,462
2025-05-28 2025-05-26 4.747 949,140 -23,359 0.03% 4,505,438
2025-05-27 2025-05-23 4.706 972,499 -70,075 0.03% 4,576,351
2025-05-26 2025-05-22 4.675 1,042,574 +204,387 0.03% 4,873,972
2025-05-21 2025-05-19 4.613 838,187 +13,626 0.02% 3,866,802
2025-05-20 2025-05-16 4.562 824,561 +1,947 0.02% 3,761,582
2025-05-19 2025-05-15 4.716 822,614 +40,877 0.02% 3,879,480
2025-05-16 2025-05-14 4.582 781,737 +5,840 0.02% 3,582,286
2025-05-15 2025-05-13 4.531 775,897 +50,610 0.02% 3,515,664
2025-05-14 2025-05-12 4.490 725,287 -93,434 0.02% 3,256,537
2025-05-13 2025-05-09 4.326 818,721 -1,947 0.02% 3,541,463
2025-05-09 2025-05-07 4.285 820,668 -186,869 0.02% 3,516,157
2025-05-08 2025-05-06 4.171 1,007,537 +31,145 0.03% 4,202,926
2025-05-07 2025-05-02 4.151 976,392 -107,060 0.03% 4,052,941
2025-05-06 2025-04-30 4.130 1,083,452 +140,152 0.03% 4,475,076
2025-05-02 2025-04-29 4.110 943,300 -169,350 0.03% 3,876,810
2025-04-29 2025-04-25 4.079 1,112,650 +7,786 0.03% 4,538,515
2025-04-28 2025-04-24 4.243 1,104,864 -44,771 0.03% 4,688,389
2025-04-25 2025-04-23 4.254 1,149,635 -7,786 0.03% 4,890,182
2025-04-24 2025-04-22 4.182 1,157,421 -6,846 0.03% 4,840,057
2025-04-23 2025-04-17 4.182 1,164,267 -3,893 0.03% 4,868,686
2025-04-17 2025-04-15 4.243 1,168,160 -23,862 0.03% 4,956,979
2025-04-14 2025-04-10 4.130 1,192,022 -21,412 0.03% 4,923,513
2025-04-11 2025-04-09 4.038 1,213,434 -711,463 0.03% 4,899,745
2025-04-10 2025-04-08 4.007 1,924,897 +688,105 0.05% 7,713,240
2025-04-09 2025-04-07 3.956 1,236,792 -553,793 0.03% 4,892,402
2025-04-08 2025-04-03 4.511 1,790,585 +36,984 0.05% 8,076,518
2025-04-03 2025-04-01 4.864 1,753,601 +449,324 0.05% 8,529,404
2025-04-02 2025-03-31 4.959 1,304,277 +385,021 0.04% 6,468,311
2025-04-01 2025-03-28 4.949 919,256 +16,986 0.03% 4,549,132
2025-03-28 2025-03-26 5.108 902,270 -54,733 0.03% 4,608,491
2025-03-27 2025-03-25 4.991 957,003 +90,593 0.03% 4,776,496
2025-03-26 2025-03-24 5.129 866,410 +17,243 0.02% 4,443,693
2025-03-25 2025-03-21 5.065 849,167 -66,057 0.02% 4,301,265
2025-03-24 2025-03-20 5.182 915,224 -147,214 0.03% 4,742,545
2025-03-21 2025-03-19 5.192 1,062,438 -176,186 0.03% 5,516,643
2025-03-20 2025-03-18 5.309 1,238,624 +262,343 0.03% 6,575,858
2025-03-19 2025-03-17 4.991 976,281 +33,973 0.03% 4,872,714
2025-03-18 2025-03-14 4.906 942,308 +30,198 0.03% 4,623,268
2025-03-17 2025-03-13 4.896 912,110 -28,311 0.03% 4,465,441
2025-03-13 2025-03-11 4.959 940,421 -15,099 0.03% 4,663,837
2025-03-12 2025-03-10 4.938 955,520 -35,859 0.03% 4,718,467
2025-03-11 2025-03-07 4.822 991,379 -83,044 0.03% 4,779,982
2025-03-10 2025-03-06 4.843 1,074,423 -15,099 0.03% 5,203,154
2025-03-07 2025-03-05 4.726 1,089,522 -5,662 0.03% 5,149,275
2025-03-06 2025-03-04 4.610 1,095,184 -20,761 0.03% 5,048,374
2025-03-04 2025-02-28 4.631 1,115,945 -28,311 0.03% 5,167,725
2025-02-28 2025-02-26 4.737 1,144,256 +77,382 0.03% 5,420,083
2025-02-24 2025-02-20 4.800 1,066,874 -69,832 0.03% 5,121,374
2025-02-21 2025-02-19 4.758 1,136,706 -30,198 0.03% 5,408,411
2025-02-20 2025-02-18 4.843 1,166,904 +203,835 0.03% 5,651,016
2025-02-19 2025-02-17 4.811 963,069 +35,459 0.03% 4,633,279
2025-02-18 2025-02-14 4.769 927,610 -73,607 0.03% 4,423,369
2025-02-13 2025-02-11 4.758 1,001,217 +69,832 0.03% 4,763,759
2025-02-12 2025-02-10 4.769 931,385 +3,775 0.03% 4,441,370
2025-02-11 2025-02-07 4.758 927,610 -160,426 0.03% 4,413,539
2025-02-10 2025-02-06 4.779 1,088,036 +5,662 0.03% 5,199,900
2025-02-07 2025-02-05 4.716 1,082,374 +1,888 0.03% 5,104,022
2025-02-05 2025-02-03 4.705 1,080,486 +309,527 0.03% 5,083,669
2025-02-04 2025-01-28 4.769 770,959 -24,536 0.02% 3,676,368
2025-02-03 2025-01-24 4.716 795,495 -5,662 0.02% 3,751,221
2025-01-27 2025-01-23 4.737 801,157 -58,508 0.02% 3,794,900
2025-01-24 2025-01-22 4.716 859,665 -22,649 0.02% 4,053,820
2025-01-22 2025-01-20 4.811 882,314 +15,099 0.02% 4,244,770
2025-01-20 2025-01-16 4.779 867,215 -18,873 0.02% 4,144,561
2025-01-16 2025-01-14 4.705 886,088 +1,887 0.02% 4,169,030
2025-01-15 2025-01-13 4.663 884,201 -9,437 0.02% 4,122,673
2025-01-14 2025-01-10 4.641 893,638 -15,099 0.03% 4,147,734
2025-01-13 2025-01-09 4.705 908,737 +175,525 0.03% 4,275,593
2025-01-07 2025-01-03 4.843 733,212 +162,647 0.02% 3,550,757
2025-01-03 2024-12-31 4.875 570,565 -50,959 0.02% 2,781,238
2025-01-02 2024-12-27 4.864 621,524 +30,198 0.02% 3,023,053
2024-12-30 2024-12-24 4.822 591,326 -15,099 0.02% 2,851,107
2024-12-27 2024-12-20 4.726 606,425 -69,832 0.02% 2,866,072
2024-12-20 2024-12-18 4.790 676,257 +8,962 0.02% 3,239,108
2024-12-19 2024-12-17 4.726 667,295 +156,651 0.02% 3,153,755
2024-12-18 2024-12-16 4.800 510,644 -62,283 0.01% 2,451,273
2024-12-17 2024-12-13 4.875 572,927 -154,764 0.02% 2,792,752
2024-12-16 2024-12-12 4.800 727,691 -35,859 0.02% 3,493,175
2024-12-13 2024-12-11 4.779 763,550 -32,086 0.02% 3,649,129
2024-12-12 2024-12-10 4.747 795,636 +37,748 0.02% 3,777,180
2024-12-11 2024-12-09 4.822 757,888 +203,835 0.02% 3,654,194
2024-12-10 2024-12-06 4.716 554,053 -3,775 0.02% 2,612,682
2024-12-09 2024-12-05 4.641 557,828 +20,761 0.02% 2,589,105
2024-12-06 2024-12-04 4.726 537,067 -22,649 0.02% 2,538,274
2024-12-05 2024-12-03 4.747 559,716 -3,774 0.02% 2,657,180
2024-12-04 2024-12-02 4.747 563,490 +18,873 0.02% 2,675,096
2024-12-03 2024-11-29 4.779 544,617 -54,733 0.02% 2,602,813
2024-12-02 2024-11-28 4.673 599,350 -35,860 0.02% 2,800,879
2024-11-29 2024-11-27 4.610 635,210 -94,368 0.02% 2,928,072
2024-11-28 2024-11-26 4.599 729,578 -8,210 0.02% 3,355,341
2024-11-25 2024-11-21 4.641 737,788 -3,775 0.02% 3,424,372
2024-11-22 2024-11-20 4.652 741,563 +13,684 0.02% 3,449,751
2024-11-21 2024-11-19 4.631 727,879 +204,147 0.02% 3,370,667
2024-11-20 2024-11-18 4.620 523,732 +5,662 0.02% 2,419,752
2024-11-18 2024-11-14 4.461 518,070 -16,986 0.01% 2,311,244
2024-11-15 2024-11-13 4.546 535,056 -1,888 0.02% 2,432,382
2024-11-14 2024-11-12 4.535 536,944 +1,888 0.02% 2,435,275
2024-11-11 2024-11-07 4.747 535,056 -1,888 0.02% 2,540,110
2024-11-08 2024-11-06 4.747 536,944 +92,481 0.02% 2,549,073
2024-11-07 2024-11-05 4.769 444,463 +22,648 0.01% 2,119,451
2024-11-06 2024-11-04 4.726 421,815 +35,860 0.01% 1,993,573
2024-11-05 2024-11-01 4.726 385,955 -239,695 0.01% 1,824,092
2024-11-01 2024-10-30 4.758 625,650 +3,775 0.02% 2,976,823
2024-10-31 2024-10-29 4.896 621,875 -1,887 0.02% 3,044,530
2024-10-30 2024-10-28 5.033 623,762 -5,662 0.02% 3,139,697
2024-10-29 2024-10-25 5.033 629,424 +33,972 0.02% 3,168,196
2024-10-28 2024-10-24 5.044 595,452 +39,635 0.02% 3,003,509
2024-10-24 2024-10-22 5.023 555,817 -47,184 0.02% 2,791,807
2024-10-23 2024-10-21 4.959 603,001 +11,324 0.02% 2,990,467
2024-10-22 2024-10-18 4.959 591,677 +66,058 0.02% 2,934,308
2024-10-21 2024-10-17 4.885 525,619 -45,297 0.02% 2,567,717
2024-10-17 2024-10-15 4.981 570,916 -18,874 0.02% 2,843,448
2024-10-16 2024-10-14 5.065 589,790 +1,888 0.02% 2,987,449
2024-10-15 2024-10-10 5.097 587,902 -9,437 0.02% 2,996,575
2024-10-14 2024-10-09 4.906 597,339 -64,170 0.02% 2,930,738
2024-10-10 2024-10-08 5.097 661,509 +50,958 0.02% 3,371,755
2024-10-09 2024-10-07 5.404 610,551 +77,382 0.02% 3,299,646
2024-10-08 2024-10-04 5.224 533,169 +24,536 0.02% 2,785,396
2024-10-07 2024-10-03 5.139 508,633 +7,549 0.01% 2,614,096
2024-10-04 2024-10-02 5.214 501,084 -144,572 0.01% 2,612,467
2024-10-03 2024-09-30 5.023 645,656 +135,890 0.02% 3,243,058
2024-10-02 2024-09-27 4.959 509,766 -3,774 0.01% 2,528,086
2024-09-30 2024-09-26 4.959 513,540 -305,753 0.01% 2,546,803
2024-09-27 2024-09-25 4.811 819,293 -17,935 0.02% 3,941,579
2024-09-26 2024-09-24 4.853 837,228 +60,395 0.02% 4,063,352
2024-09-25 2024-09-23 4.673 776,833 +11,324 0.02% 3,630,291
2024-09-23 2024-09-19 4.578 765,509 -58,036 0.02% 3,504,364
2024-09-20 2024-09-17 4.408 823,545 +45,500 0.02% 3,630,412
2024-09-19 2024-09-16 4.440 778,045 +11,324 0.02% 3,454,569
2024-09-16 2024-09-12 4.419 766,721 -71,720 0.02% 3,388,041
2024-09-13 2024-09-11 4.387 838,441 -6,152,794 0.02% 3,678,308
2024-09-12 2024-09-10 4.658 6,991,235 -67,945 0.20% 32,564,626
2024-09-11 2024-09-09 4.734 7,059,180 +6,142,022 0.20% 33,420,143
2024-09-10 2024-09-05 4.832 917,158 -7,334 0.03% 4,432,127
2024-09-09 2024-09-04 4.876 924,492 +388,689 0.03% 4,507,908
2024-09-05 2024-09-03 4.974 535,803 +3,667 0.02% 2,665,228
2024-09-04 2024-09-02 4.996 532,136 +60,503 0.02% 2,658,597
2024-09-03 2024-08-30 5.062 471,633 +36,669 0.01% 2,387,187
2024-09-02 2024-08-29 5.345 434,964 +33,002 0.01% 2,324,951
2024-08-30 2024-08-28 5.312 401,962 +3,666 0.01% 2,135,395
2024-08-29 2024-08-27 5.411 398,296 -75,170 0.01% 2,155,023
2024-08-28 2024-08-26 5.269 473,466 -91,672 0.01% 2,494,596
2024-08-27 2024-08-23 5.138 565,138 +58,670 0.02% 2,903,620
2024-08-26 2024-08-22 5.149 506,468 +20,168 0.02% 2,607,704
2024-08-23 2024-08-21 5.160 486,300 +44,002 0.01% 2,509,168
2024-08-20 2024-08-16 5.105 442,298 -3,667 0.01% 2,258,006
2024-08-19 2024-08-15 5.051 445,965 -1,833 0.01% 2,252,403
2024-08-16 2024-08-14 5.007 447,798 -1,834 0.01% 2,242,122
2024-08-15 2024-08-13 5.051 449,632 -40,335 0.01% 2,270,924
2024-08-14 2024-08-12 5.018 489,967 -14,668 0.01% 2,458,606
2024-08-09 2024-08-07 5.171 504,635 +22,001 0.01% 2,609,276
2024-08-08 2024-08-06 4.996 482,634 +20,168 0.01% 2,411,280
2024-08-07 2024-08-05 5.018 462,466 -14,667 0.01% 2,320,609
2024-08-06 2024-08-02 5.138 477,133 -40,336 0.01% 2,451,459
2024-08-05 2024-08-01 5.127 517,469 -97,172 0.02% 2,653,057
2024-08-02 2024-07-31 5.072 614,641 +76,296 0.02% 3,117,732
2024-07-31 2024-07-29 5.094 538,345 -11,001 0.02% 2,742,470
2024-07-30 2024-07-26 5.072 549,346 +34,835 0.02% 2,786,527
2024-07-29 2024-07-25 5.072 514,511 -14,667 0.02% 2,609,828
2024-07-26 2024-07-24 5.203 529,178 -23,835 0.02% 2,753,496
2024-07-25 2024-07-23 5.160 553,013 -69,670 0.02% 2,853,388
2024-07-24 2024-07-22 5.225 622,683 -1,834 0.02% 3,253,620
2024-07-23 2024-07-19 5.160 624,517 +7,334 0.02% 3,222,328
2024-07-22 2024-07-18 5.236 617,183 -69,671 0.02% 3,231,614
2024-07-19 2024-07-17 5.203 686,854 +20,168 0.02% 3,573,939
2024-07-17 2024-07-15 5.400 666,686 -18,334 0.02% 3,599,903
2024-07-16 2024-07-12 5.432 685,020 +9,167 0.02% 3,721,319
2024-07-15 2024-07-11 5.520 675,853 +60,503 0.02% 3,730,500
2024-07-12 2024-07-10 5.509 615,350 -25,668 0.02% 3,389,830
2024-07-11 2024-07-09 5.662 641,018 +322,868 0.02% 3,629,125
2024-07-10 2024-07-08 5.716 318,150 -100,839 0.01% 1,818,560
2024-07-09 2024-07-05 5.825 418,989 +14,668 0.01% 2,440,665
2024-07-08 2024-07-04 5.901 404,321 +27,501 0.01% 2,386,096
2024-07-05 2024-07-03 5.814 376,820 +75,171 0.01% 2,190,915
2024-07-04 2024-07-02 5.945 301,649 +53,170 0.01% 1,793,340
2024-07-03 2024-06-28 5.880 248,479 +11,000 0.01% 1,460,975
2024-07-02 2024-06-27 5.749 237,479 +17,920 0.01% 1,365,212
2024-06-28 2024-06-26 5.945 219,559 +1,833 0.01% 1,305,305
2024-06-26 2024-06-24 5.934 217,726 -32,301 0.01% 1,292,033
2024-06-24 2024-06-20 5.891 250,027 +1,092 0.01% 1,472,804
2024-06-21 2024-06-19 5.956 248,935 -72,978 0.01% 1,482,665
2024-06-20 2024-06-18 5.912 321,913 -709,723 0.01% 1,903,278
2024-06-19 2024-06-17 5.891 1,031,636 +848,051 0.03% 6,076,935
2024-06-18 2024-06-14 6.054 183,585 -196,177 0.01% 1,111,462
2024-06-17 2024-06-13 5.781 379,762 -1,090,895 0.01% 2,195,592
2024-06-13 2024-06-11 5.727 1,470,657 +567,174 0.05% 8,422,384
2024-06-12 2024-06-07 6.294 903,483 +493,194 0.03% 5,686,697
2024-06-11 2024-06-06 6.349 410,289 -242,013 0.01% 2,604,817
2024-06-07 2024-06-05 6.032 652,302 -227,347 0.02% 3,934,940
2024-06-04 2024-05-31 5.912 879,649 -517,511 0.03% 5,200,834
2024-06-03 2024-05-30 6.207 1,397,160 -78,837 0.04% 8,672,069
2024-05-31 2024-05-29 6.065 1,475,997 -157,676 0.05% 8,952,093
2024-05-30 2024-05-28 6.229 1,633,673 +210,845 0.05% 10,175,730
2024-05-29 2024-05-27 6.196 1,422,828 +27,502 0.04% 8,815,868
2024-05-24 2024-05-22 5.869 1,395,326 +16,501 0.04% 8,188,838
2024-05-21 2024-05-17 5.694 1,378,825 -286,016 0.04% 7,851,343
2024-05-20 2024-05-16 5.662 1,664,841 +121,007 0.05% 9,425,501
2024-05-17 2024-05-14 5.792 1,543,834 +22,001 0.05% 8,942,510
2024-05-16 2024-05-13 5.836 1,521,833 +18,334 0.05% 8,881,475
2024-05-14 2024-05-10 5.662 1,503,499 +31,169 0.05% 8,512,063
2024-05-10 2024-05-08 5.509 1,472,330 -599,534 0.05% 8,110,747
2024-05-08 2024-05-06 5.465 2,071,864 -33,002 0.06% 11,323,046
2024-05-07 2024-05-03 5.291 2,104,866 +71,504 0.06% 11,136,033
2024-05-06 2024-05-02 5.171 2,033,362 -33,002 0.06% 10,513,743
2024-05-03 2024-04-30 5.258 2,066,364 -86,171 0.06% 10,864,711
2024-05-02 2024-04-29 5.062 2,152,535 -7,334 0.07% 10,895,133
2024-04-30 2024-04-26 5.040 2,159,869 +115,507 0.07% 10,885,132
2024-04-29 2024-04-25 5.171 2,044,362 -119,174 0.06% 10,570,620
2024-04-26 2024-04-24 5.040 2,163,536 -3,667 0.07% 10,903,613
2024-04-24 2024-04-22 4.963 2,167,203 +1,834 0.07% 10,756,607
2024-04-23 2024-04-19 4.942 2,165,369 +60,503 0.07% 10,700,263
2024-04-22 2024-04-18 4.876 2,104,866 -170,157 0.06% 10,263,519
2024-04-19 2024-04-17 4.745 2,275,023 -25,668 0.07% 10,795,416
2024-04-18 2024-04-16 4.723 2,300,691 +38,502 0.07% 10,867,021
2024-04-17 2024-04-15 4.898 2,262,189 -21,997,561 0.07% 11,079,995
2024-04-15 2024-04-11 5.326 24,259,750 +22,076,350 0.74% 129,206,320
2024-04-11 2024-04-09 5.394 2,183,400 +17,725 0.07% 11,776,511
2024-04-10 2024-04-08 5.224 2,165,675 -31,904 0.07% 11,314,353
2024-04-09 2024-04-05 5.281 2,197,579 +42,538 0.07% 11,605,017
2024-04-08 2024-04-03 5.473 2,155,041 +9,217 0.07% 11,793,772
2024-04-05 2024-04-02 5.224 2,145,824 -196,742 0.07% 11,210,643
2024-04-03 2024-03-28 4.852 2,342,566 -101,030 0.07% 11,366,211
2024-04-02 2024-03-27 4.649 2,443,596 -21,269 0.08% 11,360,098
2024-03-28 2024-03-26 4.604 2,464,865 +251,688 0.08% 11,347,723
2024-03-27 2024-03-25 4.784 2,213,177 +7,090 0.07% 10,588,573
2024-03-26 2024-03-22 4.829 2,206,087 +33,676 0.07% 10,654,224
2024-03-25 2024-03-21 4.931 2,172,411 -63,808 0.07% 10,712,205
2024-03-22 2024-03-20 4.863 2,236,219 +14,180 0.07% 10,875,445
2024-03-21 2024-03-19 4.897 2,222,039 +15,952 0.07% 10,881,702
2024-03-20 2024-03-18 5.078 2,206,087 -1,773 0.07% 11,201,872
2024-03-15 2024-03-13 5.021 2,207,860 +1,773 0.07% 11,086,309
2024-03-14 2024-03-12 5.089 2,206,087 +3,545 0.07% 11,226,765
2024-03-13 2024-03-11 5.044 2,202,542 -14,180 0.07% 11,109,312
2024-03-12 2024-03-08 5.112 2,216,722 -35,449 0.07% 11,330,912
2024-03-11 2024-03-07 5.010 2,252,171 -1,772 0.07% 11,283,394
2024-03-06 2024-03-04 5.089 2,253,943 +1,772 0.07% 11,470,304
2024-03-05 2024-03-01 5.112 2,252,171 -58,491 0.07% 11,512,112
2024-03-04 2024-02-29 5.270 2,310,662 -106,347 0.07% 12,176,115
2024-03-01 2024-02-28 5.168 2,417,009 +218,012 0.08% 12,491,057
2024-02-29 2024-02-27 5.258 2,198,997 +31,904 0.07% 11,562,879
2024-02-28 2024-02-26 5.315 2,167,093 -21,270 0.07% 11,517,385
2024-02-27 2024-02-23 5.484 2,188,363 -62,035 0.07% 12,000,824
2024-02-26 2024-02-22 5.405 2,250,398 -17,725 0.07% 12,163,268
2024-02-23 2024-02-21 5.349 2,268,123 +49,629 0.07% 12,131,106
2024-02-21 2024-02-19 5.179 2,218,494 +21,269 0.07% 11,490,168
2024-02-20 2024-02-16 5.416 2,197,225 +1,773 0.07% 11,900,664
2024-02-19 2024-02-15 5.213 2,195,452 -60,264 0.07% 11,445,147
2024-02-16 2024-02-14 5.134 2,255,716 -122,198 0.07% 11,581,139
2024-02-15 2024-02-09 5.439 2,377,914 -7,090 0.08% 12,932,980
2024-02-08 2024-02-06 5.461 2,385,004 -5,317 0.08% 13,025,365
2024-02-07 2024-02-05 5.405 2,390,321 +37,221 0.08% 12,919,544
2024-02-06 2024-02-02 5.382 2,353,100 -77,988 0.07% 12,665,263
2024-02-05 2024-02-01 5.439 2,431,088 -54,946 0.08% 13,222,183
2024-02-02 2024-01-31 5.394 2,486,034 +191,425 0.08% 13,408,815
2024-02-01 2024-01-30 5.473 2,294,609 +1,414 0.07% 12,557,578
2024-01-31 2024-01-29 5.721 2,293,195 +115,209 0.07% 13,119,110
2024-01-30 2024-01-26 6.263 2,177,986 -8,862 0.07% 13,639,659
2024-01-29 2024-01-25 6.263 2,186,848 -14,180 0.07% 13,695,157
2024-01-25 2024-01-23 6.037 2,201,028 -14,179 0.07% 13,287,240
2024-01-24 2024-01-22 5.958 2,215,207 -60,264 0.07% 13,197,865
2024-01-23 2024-01-19 6.071 2,275,471 -5,317 0.07% 13,813,668
2024-01-22 2024-01-18 5.980 2,280,788 +28,792 0.07% 13,640,058
2024-01-19 2024-01-17 6.071 2,251,996 +384,533 0.07% 13,671,159
2024-01-18 2024-01-16 6.263 1,867,463 -65,581 0.06% 11,695,005
2024-01-17 2024-01-15 6.341 1,933,044 -260,550 0.06% 12,258,392
2024-01-16 2024-01-12 6.274 2,193,594 +5,317 0.07% 13,762,156
2024-01-15 2024-01-11 6.285 2,188,277 +7,090 0.07% 13,753,490
2024-01-12 2024-01-10 6.308 2,181,187 -1,772 0.07% 13,758,153
2024-01-11 2024-01-09 6.341 2,182,959 -30,132 0.07% 13,843,227
2024-01-10 2024-01-08 6.432 2,213,091 -3,545 0.07% 14,234,085
2024-01-09 2024-01-05 6.443 2,216,636 -221,556 0.07% 14,281,898
2024-01-08 2024-01-04 6.522 2,438,192 -1,773 0.08% 15,901,979
2024-01-04 2024-01-02 6.387 2,439,965 +7,090 0.08% 15,583,158
2023-12-29 2023-12-27 6.353 2,432,875 +1,772 0.08% 15,455,520
2023-12-28 2023-12-22 6.274 2,431,103 +5,318 0.08% 15,252,239
2023-12-27 2023-12-21 6.240 2,425,785 +63,808 0.08% 15,136,758
2023-12-22 2023-12-20 6.093 2,361,977 +31,904 0.07% 14,392,123
2023-12-19 2023-12-15 6.240 2,330,073 +95,713 0.07% 14,539,521
2023-12-15 2023-12-13 6.037 2,234,360 +14,179 0.07% 13,488,460
2023-12-14 2023-12-12 6.059 2,220,181 +14,180 0.07% 13,452,968
2023-12-12 2023-12-08 5.958 2,206,001 +49,628 0.07% 13,143,017
2023-12-08 2023-12-06 6.184 2,156,373 +15,953 0.07% 13,333,983
2023-12-04 2023-11-30 5.924 2,140,420 +824 0.07% 12,679,839
2023-11-20 2023-11-16 5.698 2,139,596 +12,407 0.07% 12,192,102
2023-11-16 2023-11-14 5.529 2,127,189 -30,132 0.07% 11,761,361
2023-11-15 2023-11-13 5.349 2,157,321 +30,132 0.07% 11,538,479
2023-11-09 2023-11-07 5.303 2,127,189 -593,772 0.07% 11,281,306
2023-11-08 2023-11-06 5.371 2,720,961 -1,772 0.09% 14,614,525
2023-11-06 2023-11-02 5.270 2,722,733 +5,317 0.09% 14,347,538
2023-11-02 2023-10-31 5.315 2,717,416 -53,173 0.09% 14,442,171
2023-10-31 2023-10-27 5.236 2,770,589 -3,545 0.09% 14,505,928
2023-10-27 2023-10-25 5.078 2,774,134 +233,963 0.09% 14,086,250
2023-10-26 2023-10-24 5.168 2,540,171 +44,312 0.08% 13,127,556
2023-10-25 2023-10-20 5.258 2,495,859 -7,090 0.08% 13,123,854
2023-10-20 2023-10-18 5.224 2,502,949 +90,395 0.08% 13,076,407
2023-10-19 2023-10-17 5.281 2,412,554 +88,623 0.08% 12,740,261
2023-10-16 2023-10-12 5.371 2,323,931 -100,825 0.07% 12,482,041
2023-10-13 2023-10-11 5.168 2,424,756 +182,562 0.08% 12,531,093
2023-10-12 2023-10-10 5.191 2,242,194 +299,545 0.07% 11,638,217
2023-10-09 2023-10-05 5.382 1,942,649 +8,862 0.06% 10,456,062
2023-10-06 2023-10-04 5.360 1,933,787 +72,569 0.06% 10,364,723
2023-10-05 2023-10-03 5.506 1,861,218 +494,515 0.06% 10,248,788
2023-10-04 2023-09-29 5.777 1,366,703 -120,527 0.04% 7,895,862
2023-10-03 2023-09-28 5.664 1,487,230 -1,773 0.05% 8,424,367
2023-09-29 2023-09-27 5.631 1,489,003 -88,622 0.05% 8,384,006
2023-09-28 2023-09-26 5.664 1,577,625 -99,258 0.05% 8,936,407
2023-09-27 2023-09-25 5.608 1,676,883 -141,796 0.05% 9,404,043
2023-09-26 2023-09-22 5.473 1,818,679 +24,815 0.06% 9,952,982
2023-09-25 2023-09-21 5.608 1,793,864 -129,389 0.06% 10,060,078
2023-09-21 2023-09-19 5.631 1,923,253 +290,682 0.06% 10,829,101
2023-09-20 2023-09-18 5.552 1,632,571 -241,054 0.05% 9,063,431
2023-09-19 2023-09-15 5.428 1,873,625 +281,820 0.06% 10,169,116
2023-09-18 2023-09-14 5.540 1,591,805 -395,257 0.05% 8,819,151
2023-09-15 2023-09-13 5.450 1,987,062 -4,722,573 0.06% 10,829,639
2023-09-14 2023-09-12 5.100 6,709,635 -5,114,537 0.22% 34,221,006
2023-09-13 2023-09-11 5.123 11,824,172 -51,401,117 0.38% 60,573,411
2023-09-12 2023-09-07 5.371 63,225,289 +14,540,187 2.04% 339,597,598
2023-09-11 2023-09-06 5.464 48,685,102 +46,732,450 1.57% 266,027,022
2023-09-07 2023-09-05 5.639 1,952,652 -6,881 0.06% 11,010,281
2023-09-06 2023-09-04 5.650 1,959,533 -8,601 0.07% 11,071,862
2023-09-05 2023-08-31 5.615 1,968,134 +79,132 0.07% 11,051,815
2023-08-31 2023-08-29 5.487 1,889,002 -53,328 0.06% 10,365,881
2023-08-28 2023-08-24 5.208 1,942,330 -5,161 0.06% 10,116,560
2023-08-25 2023-08-23 5.127 1,947,491 -5,161 0.06% 9,984,949
2023-08-24 2023-08-22 5.081 1,952,652 -61,930 0.06% 9,920,604
2023-08-22 2023-08-18 5.185 2,014,582 -10,322 0.07% 10,446,038
2023-08-21 2023-08-17 5.185 2,024,904 +1,721 0.07% 10,499,560
2023-08-18 2023-08-16 5.197 2,023,183 -48,168 0.07% 10,514,158
2023-08-16 2023-08-14 5.301 2,071,351 +91,175 0.07% 10,981,214
2023-08-15 2023-08-11 5.522 1,980,176 -5,161 0.07% 10,935,263
2023-08-14 2023-08-10 5.557 1,985,337 -8,602 0.07% 11,033,008
2023-08-11 2023-08-09 5.557 1,993,939 -32,685 0.07% 11,080,812
2023-08-10 2023-08-08 5.464 2,026,624 +168,587 0.07% 11,073,957
2023-08-09 2023-08-07 5.592 1,858,037 -89,454 0.06% 10,390,376
2023-08-08 2023-08-04 5.639 1,947,491 -17,203 0.06% 10,981,180
2023-08-07 2023-08-03 5.685 1,964,694 -96,335 0.07% 11,169,548
2023-08-04 2023-08-02 5.639 2,061,029 +36,125 0.07% 11,621,379
2023-08-02 2023-07-31 5.720 2,024,904 -10,321 0.07% 11,582,474
2023-08-01 2023-07-28 5.697 2,035,225 +5,161 0.07% 11,594,188
2023-07-31 2023-07-27 5.732 2,030,064 -1,721 0.07% 11,635,591
2023-07-28 2023-07-26 5.627 2,031,785 +3,441 0.07% 11,432,861
2023-07-27 2023-07-25 5.627 2,028,344 +20,643 0.07% 11,413,498
2023-07-21 2023-07-19 5.371 2,007,701 -6,881 0.07% 10,783,825
2023-07-19 2023-07-14 5.243 2,014,582 +12,042 0.07% 10,563,146
2023-07-18 2023-07-13 5.325 2,002,540 -3,441 0.07% 10,662,977
2023-07-14 2023-07-12 5.290 2,005,981 -1,720 0.07% 10,611,335
2023-07-13 2023-07-11 5.232 2,007,701 +5,161 0.07% 10,503,725
2023-07-12 2023-07-10 5.243 2,002,540 +178,909 0.07% 10,500,006
2023-07-10 2023-07-06 5.290 1,823,631 -1,721 0.06% 9,646,731
2023-07-07 2023-07-05 5.406 1,825,352 -10,321 0.06% 9,868,051
2023-07-04 2023-06-30 5.418 1,835,673 +5,161 0.06% 9,945,189
2023-06-27 2023-06-23 5.464 1,830,512 -10,322 0.06% 10,002,355
2023-06-21 2023-06-19 5.755 1,840,834 +3,242 0.06% 10,593,797
2023-06-20 2023-06-16 5.743 1,837,592 -15,483 0.06% 10,553,775
2023-06-19 2023-06-15 5.860 1,853,075 -3,440 0.06% 10,858,138
2023-06-16 2023-06-14 5.720 1,856,515 -137,794 0.06% 10,619,287
2023-06-15 2023-06-13 5.767 1,994,309 -1,721 0.07% 11,500,214
2023-06-13 2023-06-09 5.813 1,996,030 +8,602 0.07% 11,602,962
2023-06-08 2023-06-06 5.767 1,987,428 -1,721 0.07% 11,460,535
2023-06-07 2023-06-05 5.743 1,989,149 +20,644 0.07% 11,424,207
2023-06-06 2023-06-02 5.860 1,968,505 -25,804 0.07% 11,534,503
2023-06-05 2023-06-01 5.650 1,994,309 -173,748 0.07% 11,268,355
2023-06-02 2023-05-31 5.732 2,168,057 -67,091 0.07% 12,426,517
2023-06-01 2023-05-30 5.592 2,235,148 -94,615 0.08% 12,499,227
2023-05-31 2023-05-29 5.650 2,329,763 +18,923 0.08% 13,163,756
2023-05-30 2023-05-25 5.685 2,310,840 -115,259 0.08% 13,137,434
2023-05-29 2023-05-24 5.860 2,426,099 +1,721 0.08% 14,215,786
2023-05-23 2023-05-19 6.208 2,424,378 -3,441 0.08% 15,051,279
2023-05-22 2023-05-18 6.371 2,427,819 +3,441 0.08% 15,467,805
2023-05-17 2023-05-15 6.580 2,424,378 -34,406 0.08% 15,953,228
2023-05-16 2023-05-12 6.615 2,458,784 +3,441 0.08% 16,265,389
2023-05-15 2023-05-11 6.778 2,455,343 +48,167 0.08% 16,642,269
2023-05-12 2023-05-10 6.848 2,407,176 +13,763 0.08% 16,483,709
2023-05-10 2023-05-08 6.464 2,393,413 -1,721 0.08% 15,471,209
2023-05-09 2023-05-05 6.359 2,395,134 -3,440 0.08% 15,231,720
2023-05-04 2023-05-02 6.185 2,398,574 -34,406 0.08% 14,835,308
2023-05-03 2023-04-28 5.987 2,432,980 -15,482 0.08% 14,567,250
2023-05-02 2023-04-27 5.848 2,448,462 -12,042 0.08% 14,318,356
2023-04-28 2023-04-26 5.685 2,460,504 -13,762 0.08% 13,988,294
2023-04-27 2023-04-25 5.604 2,474,266 -1,721 0.08% 13,865,171
2023-04-26 2023-04-24 5.662 2,475,987 -3,440 0.08% 14,018,745
2023-04-24 2023-04-20 5.836 2,479,427 +2,479,427 0.08% 14,470,611
2007-06-26 2007-06-22 53.184 0

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