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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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 14.800 1,141,538 +0 0.03% 16,894,762
2025-10-13 2025-10-09 14.760 1,141,538 +0 0.03% 16,849,101
2025-10-10 2025-10-08 14.540 1,141,538 -6,000 0.03% 16,597,963
2025-10-09 2025-10-06 14.660 1,147,538 +2,000 0.03% 16,822,907
2025-10-06 2025-10-02 14.600 1,145,538 -26,000 0.03% 16,724,855
2025-10-03 2025-09-30 14.570 1,171,538 -4,000 0.03% 17,069,309
2025-10-02 2025-09-29 14.510 1,175,538 +8,000 0.03% 17,057,056
2025-09-30 2025-09-26 14.540 1,167,538 +2,000 0.03% 16,976,003
2025-09-26 2025-09-24 15.361 1,165,538 +17,856 0.03% 17,904,116
2025-09-25 2025-09-23 15.331 1,147,682 +1,966 0.03% 17,594,799
2025-09-24 2025-09-22 15.422 1,145,716 +7,864 0.03% 17,669,557
2025-09-23 2025-09-19 15.809 1,137,852 +66,844 0.03% 17,988,141
2025-09-22 2025-09-18 15.799 1,071,008 -8,304 0.03% 16,920,518
2025-09-19 2025-09-17 15.778 1,079,312 +3,932 0.03% 17,029,751
2025-09-16 2025-09-12 15.555 1,075,380 +7,864 0.03% 16,727,034
2025-09-15 2025-09-11 15.585 1,067,516 +5,898 0.03% 16,637,292
2025-09-08 2025-09-04 15.026 1,061,618 -9,830 0.03% 15,951,380
2025-09-05 2025-09-03 14.883 1,071,448 +5,898 0.03% 15,946,483
2025-09-04 2025-09-02 14.568 1,065,550 +23,592 0.03% 15,522,667
2025-09-03 2025-09-01 14.629 1,041,958 +17,694 0.03% 15,242,584
2025-09-02 2025-08-29 15.249 1,024,264 +5,898 0.02% 15,619,353
2025-09-01 2025-08-28 15.493 1,018,366 +5,898 0.02% 15,778,048
2025-08-29 2025-08-27 15.575 1,012,468 +3,932 0.02% 15,769,066
2025-08-28 2025-08-26 15.819 1,008,536 -7,864 0.02% 15,954,062
2025-08-26 2025-08-22 15.890 1,016,400 +485,431 0.02% 16,150,842
2025-08-22 2025-08-20 15.870 530,969 -487,397 0.01% 8,426,423
2025-08-20 2025-08-18 15.951 1,018,366 +3,932 0.02% 16,244,241
2025-08-19 2025-08-15 16.084 1,014,434 +1,966 0.02% 16,315,679
2025-08-15 2025-08-13 16.409 1,012,468 +3,932 0.02% 16,613,654
2025-08-14 2025-08-12 16.450 1,008,536 +1,966 0.02% 16,590,173
2025-08-08 2025-08-06 15.768 1,006,570 +1,966 0.02% 15,871,763
2025-08-06 2025-08-04 15.697 1,004,604 +9,830 0.02% 15,769,224
2025-08-04 2025-07-31 15.727 994,774 -11,796 0.02% 15,645,282
2025-07-30 2025-07-28 15.748 1,006,570 -7,864 0.02% 15,851,283
2025-07-29 2025-07-25 15.890 1,014,434 -7,864 0.02% 16,119,602
2025-07-25 2025-07-23 15.585 1,022,298 -19,660 0.02% 15,932,567
2025-07-24 2025-07-22 15.463 1,041,958 -11,796 0.03% 16,111,771
2025-07-23 2025-07-21 15.300 1,053,754 +5,898 0.03% 16,122,655
2025-07-22 2025-07-18 15.198 1,047,856 +3,932 0.03% 15,925,816
2025-07-21 2025-07-17 15.198 1,043,924 -3,932 0.03% 15,866,055
2025-07-17 2025-07-15 15.219 1,047,856 -7,864 0.03% 15,947,136
2025-07-16 2025-07-14 15.402 1,055,720 -55,048 0.03% 16,260,134
2025-07-15 2025-07-11 15.341 1,110,768 +29,490 0.03% 17,040,180
2025-07-14 2025-07-10 15.117 1,081,278 -21,626 0.03% 16,345,781
2025-07-09 2025-07-07 15.097 1,102,904 +3,932 0.03% 16,650,263
2025-07-08 2025-07-04 14.995 1,098,972 -3,932 0.03% 16,479,104
2025-07-04 2025-07-02 14.690 1,102,904 +5,898 0.03% 16,201,469
2025-07-03 2025-06-30 14.547 1,097,006 -5,898 0.03% 15,958,590
2025-06-30 2025-06-26 14.893 1,102,904 +3,932 0.03% 16,425,866
2025-06-27 2025-06-25 14.914 1,098,972 +3,932 0.03% 16,389,665
2025-06-26 2025-06-24 14.873 1,095,040 +3,932 0.03% 16,286,466
2025-06-24 2025-06-20 14.893 1,091,108 +76,674 0.03% 16,250,185
2025-06-23 2025-06-19 14.649 1,014,434 +5,898 0.02% 14,860,581
2025-06-20 2025-06-18 15.137 1,008,536 -9,830 0.02% 15,266,653
2025-06-19 2025-06-17 15.198 1,018,366 +7,864 0.02% 15,477,613
2025-06-17 2025-06-13 14.914 1,010,502 +5,898 0.02% 15,070,256
2025-06-16 2025-06-12 14.588 1,004,604 +1,966 0.02% 14,655,260
2025-06-13 2025-06-11 14.588 1,002,638 +13,762 0.02% 14,626,580
2025-06-11 2025-06-09 14.547 988,876 -1,966 0.02% 14,385,580
2025-06-10 2025-06-06 14.731 990,842 -23,592 0.02% 14,595,617
2025-06-09 2025-06-05 14.690 1,014,434 +5,898 0.02% 14,901,860
2025-06-06 2025-06-04 16.219 1,008,536 +45,217 0.02% 16,357,913
2025-06-05 2025-06-03 16.219 963,319 +34,444 0.02% 15,624,517
2025-06-04 2025-06-02 15.880 928,875 +1,884 0.02% 14,750,339
2025-06-03 2025-05-30 16.092 926,991 -15,073 0.02% 14,917,218
2025-06-02 2025-05-29 16.113 942,064 -7,537 0.02% 15,179,774
2025-05-30 2025-05-28 15.943 949,601 +7,537 0.02% 15,139,942
2025-05-29 2025-05-27 15.710 942,064 -11,305 0.02% 14,799,780
2025-05-28 2025-05-26 15.392 953,369 -3,768 0.02% 14,673,785
2025-05-27 2025-05-23 15.052 957,137 +11,305 0.02% 14,406,665
2025-05-26 2025-05-22 15.200 945,832 +9,421 0.02% 14,377,062
2025-05-22 2025-05-20 15.052 936,411 -86,672 0.02% 14,094,701
2025-05-21 2025-05-19 14.946 1,023,083 +1,885 0.03% 15,290,675
2025-05-20 2025-05-16 14.946 1,021,198 -1,885 0.03% 15,262,502
2025-05-19 2025-05-15 15.052 1,023,083 -11,305 0.03% 15,399,273
2025-05-16 2025-05-14 14.500 1,034,388 -18,841 0.03% 14,998,482
2025-05-15 2025-05-13 14.224 1,053,229 -7,537 0.03% 14,980,997
2025-05-14 2025-05-12 14.181 1,060,766 -24,494 0.03% 15,043,163
2025-05-13 2025-05-09 14.075 1,085,260 -13,189 0.03% 15,275,324
2025-05-12 2025-05-08 13.757 1,098,449 +1,884 0.03% 15,111,168
2025-05-09 2025-05-07 13.672 1,096,565 +13,189 0.03% 14,992,131
2025-05-08 2025-05-06 13.481 1,083,376 +13,189 0.03% 14,604,815
2025-05-06 2025-04-30 13.396 1,070,187 +26,379 0.03% 14,336,137
2025-05-02 2025-04-29 13.099 1,043,808 +54,640 0.03% 13,672,531
2025-04-29 2025-04-25 13.035 989,168 +5,653 0.03% 12,893,818
2025-04-28 2025-04-24 13.141 983,515 -45,220 0.02% 12,924,530
2025-04-25 2025-04-23 13.077 1,028,735 -150,733 0.03% 13,453,254
2025-04-24 2025-04-22 13.099 1,179,468 +61,281 0.03% 15,449,501
2025-04-22 2025-04-16 13.099 1,118,187 -24,494 0.03% 14,646,799
2025-04-17 2025-04-15 13.311 1,142,681 -17,406 0.03% 15,210,226
2025-04-16 2025-04-14 13.375 1,160,087 -39,567 0.03% 15,515,802
2025-04-15 2025-04-11 13.014 1,199,654 +5,652 0.03% 15,612,038
2025-04-14 2025-04-10 12.801 1,194,002 +37,683 0.03% 15,285,001
2025-04-11 2025-04-09 12.653 1,156,319 +50,872 0.03% 14,630,765
2025-04-10 2025-04-08 12.717 1,105,447 -5,652 0.03% 14,057,493
2025-04-09 2025-04-07 12.483 1,111,099 +3,768 0.03% 13,869,896
2025-04-08 2025-04-03 14.181 1,107,331 -15,073 0.03% 15,703,521
2025-04-03 2025-04-01 14.309 1,122,404 -52,756 0.03% 16,060,247
2025-03-28 2025-03-26 14.203 1,175,160 -65,946 0.03% 16,690,380
2025-03-27 2025-03-25 14.139 1,241,106 -50,872 0.03% 17,547,943
2025-03-26 2025-03-24 14.181 1,291,978 -28,262 0.03% 18,322,077
2025-03-25 2025-03-21 13.821 1,320,240 -3,769 0.03% 18,246,392
2025-03-24 2025-03-20 14.118 1,324,009 +20,726 0.03% 18,691,997
2025-03-21 2025-03-19 14.266 1,303,283 +26,378 0.03% 18,593,071
2025-03-20 2025-03-18 14.797 1,276,905 -15,073 0.03% 18,894,460
2025-03-17 2025-03-13 13.269 1,291,978 -5,653 0.03% 17,142,662
2025-03-14 2025-03-12 13.290 1,297,631 +7,537 0.03% 17,245,217
2025-03-13 2025-03-11 13.311 1,290,094 -41,451 0.03% 17,172,440
2025-03-12 2025-03-10 13.311 1,331,545 -3,769 0.03% 17,724,194
2025-03-11 2025-03-07 13.460 1,335,314 -3,768 0.03% 17,972,801
2025-03-10 2025-03-06 13.481 1,339,082 -11,305 0.03% 18,051,946
2025-03-07 2025-03-05 13.545 1,350,387 +15,073 0.03% 18,290,351
2025-03-06 2025-03-04 13.417 1,335,314 -11,305 0.03% 17,916,105
2025-03-04 2025-02-28 13.502 1,346,619 -1,884 0.03% 18,182,139
2025-03-03 2025-02-27 13.672 1,348,503 -156,385 0.03% 18,436,603
2025-02-28 2025-02-26 13.608 1,504,888 +201,605 0.04% 20,478,839
2025-02-27 2025-02-25 13.311 1,303,283 -48,988 0.03% 17,347,999
2025-02-25 2025-02-21 13.523 1,352,271 +3,768 0.03% 18,287,161
2025-02-24 2025-02-20 13.608 1,348,503 -41,451 0.03% 18,350,718
2025-02-21 2025-02-19 13.799 1,389,954 -15,073 0.04% 19,180,367
2025-02-20 2025-02-18 14.139 1,405,027 -33,915 0.04% 19,865,615
2025-02-19 2025-02-17 13.927 1,438,942 +27,774 0.04% 20,039,655
2025-02-18 2025-02-14 13.629 1,411,168 +28,262 0.04% 19,233,435
2025-02-17 2025-02-13 13.545 1,382,906 +5,653 0.03% 18,730,806
2025-02-14 2025-02-12 13.905 1,377,253 +11,305 0.03% 19,151,295
2025-02-13 2025-02-11 13.587 1,365,948 +18,841 0.03% 18,559,115
2025-02-12 2025-02-10 13.566 1,347,107 +1,885 0.03% 18,274,524
2025-02-11 2025-02-07 13.672 1,345,222 -64,062 0.03% 18,391,745
2025-02-10 2025-02-06 13.905 1,409,284 -13,189 0.04% 19,596,700
2025-02-07 2025-02-05 13.629 1,422,473 +5,653 0.04% 19,387,516
2025-02-06 2025-02-04 13.672 1,416,820 +5,652 0.04% 19,370,626
2025-02-04 2025-01-28 13.927 1,411,168 +13,189 0.04% 19,652,856
2025-02-03 2025-01-24 13.863 1,397,979 -11,305 0.04% 19,380,142
2025-01-24 2025-01-22 13.672 1,409,284 -18,841 0.04% 19,267,595
2025-01-23 2025-01-21 13.990 1,428,125 +22,610 0.04% 19,979,966
2025-01-22 2025-01-20 13.821 1,405,515 +18,841 0.04% 19,424,936
2025-01-17 2025-01-15 13.714 1,386,674 +15,073 0.04% 19,017,350
2025-01-16 2025-01-14 13.714 1,371,601 +3,769 0.03% 18,810,634
2025-01-15 2025-01-13 13.608 1,367,832 -16,958 0.03% 18,613,751
2025-01-10 2025-01-08 13.948 1,384,790 -30,146 0.04% 19,314,897
2025-01-09 2025-01-07 14.012 1,414,936 +20,726 0.04% 19,825,486
2025-01-08 2025-01-06 14.479 1,394,210 +569,846 0.04% 20,186,252
2025-01-07 2025-01-03 14.245 824,364 -10,347 0.02% 11,743,151
2025-01-06 2025-01-02 14.203 834,711 +72,840 0.02% 11,855,104
2025-01-03 2024-12-31 14.691 761,871 -30,146 0.02% 11,192,592
2025-01-02 2024-12-27 14.330 792,017 -15,073 0.02% 11,349,622
2024-12-30 2024-12-24 14.012 807,090 +9,420 0.02% 11,308,605
2024-12-27 2024-12-20 13.629 797,670 -32,030 0.02% 10,871,799
2024-12-20 2024-12-18 13.693 829,700 +10,858 0.02% 11,361,193
2024-12-19 2024-12-17 13.438 818,842 -9,421 0.02% 11,003,908
2024-12-18 2024-12-16 13.969 828,263 +22,610 0.02% 11,570,104
2024-12-17 2024-12-13 13.990 805,653 +9,421 0.02% 11,271,366
2024-12-16 2024-12-12 14.033 796,232 +7,537 0.02% 11,173,371
2024-12-13 2024-12-11 14.054 788,695 -5,653 0.02% 11,084,349
2024-12-12 2024-12-10 13.948 794,348 -3,768 0.02% 11,079,478
2024-12-10 2024-12-06 13.587 798,116 -39,568 0.02% 10,843,990
2024-12-09 2024-12-05 13.205 837,684 +3,769 0.02% 11,061,492
2024-12-06 2024-12-04 13.311 833,915 -5,653 0.02% 11,100,242
2024-12-05 2024-12-03 13.332 839,568 -28,262 0.02% 11,193,313
2024-12-02 2024-11-28 13.099 867,830 -13,189 0.02% 11,367,447
2024-11-29 2024-11-27 13.099 881,019 -15,073 0.02% 11,540,206
2024-11-28 2024-11-26 13.077 896,092 -603,121 0.02% 11,718,619
2024-11-27 2024-11-25 13.396 1,499,213 -7,536 0.04% 20,083,334
2024-11-26 2024-11-22 13.502 1,506,749 -22,610 0.04% 20,344,225
2024-11-25 2024-11-21 13.693 1,529,359 +11,305 0.04% 20,941,716
2024-11-22 2024-11-20 13.714 1,518,054 +11,192 0.04% 20,819,143
2024-11-20 2024-11-18 13.523 1,506,862 +39,567 0.04% 20,377,741
2024-11-19 2024-11-15 13.311 1,467,295 -1,884 0.04% 19,531,163
2024-11-15 2024-11-13 13.290 1,469,179 +7,536 0.04% 19,525,050
2024-11-13 2024-11-11 13.375 1,461,643 -7,536 0.04% 19,549,019
2024-11-12 2024-11-08 13.460 1,469,179 -3,768 0.04% 19,774,572
2024-11-08 2024-11-06 13.842 1,472,947 -1,885 0.04% 20,388,151
2024-11-07 2024-11-05 14.118 1,474,832 -1,884 0.04% 20,821,275
2024-11-06 2024-11-04 13.969 1,476,716 -7,536 0.04% 20,628,421
2024-11-04 2024-10-31 13.587 1,484,252 +13,189 0.04% 20,166,509
2024-10-30 2024-10-28 14.479 1,471,063 +590,538 0.04% 21,298,978
2024-10-29 2024-10-25 14.266 880,525 -605,612 0.02% 12,561,864
2024-10-28 2024-10-24 14.542 1,486,137 -11,305 0.04% 21,611,879
2024-10-25 2024-10-23 14.500 1,497,442 +13,190 0.04% 21,712,700
2024-10-24 2024-10-22 14.457 1,484,252 -15,074 0.04% 21,458,426
2024-10-23 2024-10-21 14.351 1,499,326 -11,305 0.04% 21,517,206
2024-10-22 2024-10-18 14.372 1,510,631 -28,262 0.04% 21,711,517
2024-10-21 2024-10-17 14.075 1,538,893 -1,884 0.04% 21,660,330
2024-10-18 2024-10-16 14.351 1,540,777 +33,915 0.04% 22,112,080
2024-10-17 2024-10-15 14.415 1,506,862 +13,189 0.04% 21,721,328
2024-10-16 2024-10-14 14.245 1,493,673 +15,073 0.04% 21,277,528
2024-10-14 2024-10-09 13.651 1,478,600 +135,659 0.04% 20,183,886
2024-10-10 2024-10-08 14.012 1,342,941 -15,073 0.03% 18,816,723
2024-10-09 2024-10-07 14.542 1,358,014 -1,884 0.03% 19,748,674
2024-10-08 2024-10-04 14.288 1,359,898 +16,957 0.03% 19,429,629
2024-10-07 2024-10-03 14.012 1,342,941 +118,702 0.03% 18,816,723
2024-10-04 2024-10-02 13.629 1,224,239 -58,409 0.03% 16,685,697
2024-10-03 2024-09-30 13.141 1,282,648 +62,177 0.03% 16,855,485
2024-10-02 2024-09-27 13.311 1,220,471 -65,945 0.03% 16,245,689
2024-09-30 2024-09-26 13.481 1,286,416 +16,957 0.03% 17,341,964
2024-09-27 2024-09-25 13.332 1,269,459 +10,412 0.03% 16,924,718
2024-09-26 2024-09-24 13.162 1,259,047 +52,757 0.03% 16,572,070
2024-09-24 2024-09-20 13.221 1,206,290 +33,906 0.03% 15,947,835
2024-09-23 2024-09-19 13.221 1,172,384 -3,691 0.03% 15,499,579
2024-09-20 2024-09-17 12.939 1,176,075 -3,277 0.03% 15,217,017
2024-09-16 2024-09-12 12.765 1,179,352 +35,067 0.03% 15,054,936
2024-09-13 2024-09-11 12.614 1,144,285 +1,845 0.03% 14,433,690
2024-09-12 2024-09-10 12.852 1,142,440 -11,073 0.03% 14,682,779
2024-09-11 2024-09-09 12.917 1,153,513 +14,765 0.03% 14,900,091
2024-09-10 2024-09-05 13.307 1,138,748 +5,536 0.03% 15,153,612
2024-09-05 2024-09-03 13.264 1,133,212 -68,287 0.03% 15,030,823
2024-09-04 2024-09-02 13.351 1,201,499 -12,919 0.03% 16,040,736
2024-09-03 2024-08-30 12.679 1,214,418 -20,302 0.03% 15,397,288
2024-09-02 2024-08-29 12.765 1,234,720 -25,839 0.03% 15,761,732
2024-08-30 2024-08-28 12.895 1,260,559 +20,302 0.03% 16,255,499
2024-08-29 2024-08-27 12.874 1,240,257 +16,611 0.03% 15,966,815
2024-08-27 2024-08-23 12.874 1,223,646 +9,228 0.03% 15,752,969
2024-08-23 2024-08-21 12.982 1,214,418 -12,920 0.03% 15,765,770
2024-08-21 2024-08-19 13.026 1,227,338 -16,610 0.03% 15,986,700
2024-08-20 2024-08-16 12.592 1,243,948 -9,228 0.03% 15,663,851
2024-08-19 2024-08-15 12.570 1,253,176 +27,684 0.03% 15,752,890
2024-08-15 2024-08-13 12.354 1,225,492 +3,691 0.03% 15,139,290
2024-08-13 2024-08-09 12.180 1,221,801 +70,133 0.03% 14,881,851
2024-08-09 2024-08-07 12.484 1,151,668 -49,831 0.03% 14,377,056
2024-08-08 2024-08-06 12.180 1,201,499 +12,919 0.03% 14,634,568
2024-08-06 2024-08-02 12.440 1,188,580 -21,848 0.03% 14,786,333
2024-08-05 2024-08-01 12.549 1,210,428 -44,295 0.03% 15,189,298
2024-08-02 2024-07-31 12.462 1,254,723 +16,611 0.03% 15,636,368
2024-08-01 2024-07-30 12.354 1,238,112 +1,845 0.03% 15,295,193
2024-07-31 2024-07-29 12.505 1,236,267 +3,691 0.03% 15,459,956
2024-07-30 2024-07-26 12.570 1,232,576 +27,685 0.03% 15,493,940
2024-07-29 2024-07-25 12.787 1,204,891 +38,757 0.03% 15,407,066
2024-07-25 2024-07-23 12.484 1,166,134 +12,920 0.03% 14,557,645
2024-07-24 2024-07-22 12.765 1,153,214 +20,301 0.03% 14,721,273
2024-07-19 2024-07-17 12.527 1,132,913 +88,590 0.03% 14,192,032
2024-07-17 2024-07-15 12.960 1,044,323 -23,993 0.03% 13,534,936
2024-07-16 2024-07-12 12.895 1,068,316 -11,074 0.03% 13,776,436
2024-07-15 2024-07-11 13.004 1,079,390 +38,758 0.03% 14,036,209
2024-07-12 2024-07-10 13.004 1,040,632 -57,214 0.03% 13,532,206
2024-07-11 2024-07-09 13.437 1,097,846 -9,228 0.03% 14,752,081
2024-07-10 2024-07-08 13.199 1,107,074 -127,347 0.03% 14,612,150
2024-07-09 2024-07-05 13.351 1,234,421 -225,464 0.03% 16,480,265
2024-07-08 2024-07-04 13.091 1,459,885 +145,804 0.04% 19,110,663
2024-07-05 2024-07-03 13.004 1,314,081 +18,456 0.03% 17,088,091
2024-07-04 2024-07-02 13.004 1,295,625 +27,684 0.03% 16,848,093
2024-07-03 2024-06-28 12.592 1,267,941 -116,274 0.03% 15,965,972
2024-07-02 2024-06-27 12.267 1,384,215 +287,916 0.04% 16,980,097
2024-06-28 2024-06-26 12.332 1,096,299 -121,811 0.03% 13,519,526
2024-06-27 2024-06-25 12.505 1,218,110 -42,449 0.03% 15,232,897
2024-06-25 2024-06-21 13.589 1,260,559 -44,294 0.03% 17,129,650
2024-06-24 2024-06-20 13.815 1,304,853 +35,069 0.03% 18,026,103
2024-06-21 2024-06-19 13.860 1,269,784 +26,581 0.03% 17,598,962
2024-06-20 2024-06-18 13.747 1,243,203 +1,772 0.03% 17,090,240
2024-06-19 2024-06-17 13.589 1,241,431 +24,808 0.03% 16,869,721
2024-06-18 2024-06-14 13.724 1,216,623 -14,176 0.03% 16,697,384
2024-06-17 2024-06-13 13.589 1,230,799 +14,176 0.03% 16,725,244
2024-06-14 2024-06-12 13.453 1,216,623 +33,669 0.03% 16,367,830
2024-06-13 2024-06-11 13.589 1,182,954 -1,772 0.03% 16,075,081
2024-06-11 2024-06-06 14.131 1,184,726 +14,176 0.03% 16,740,988
2024-06-06 2024-06-04 13.995 1,170,550 +5,316 0.03% 16,382,134
2024-06-05 2024-06-03 13.183 1,165,234 -14,176 0.03% 15,360,835
2024-06-04 2024-05-31 12.551 1,179,410 -34,140 0.03% 14,802,273
2024-06-03 2024-05-30 12.821 1,213,550 +24,808 0.03% 15,559,471
2024-05-31 2024-05-29 12.957 1,188,742 +7,088 0.03% 15,402,397
2024-05-30 2024-05-28 13.160 1,181,654 -30,596 0.03% 15,550,620
2024-05-29 2024-05-27 13.115 1,212,250 +40,757 0.03% 15,898,537
2024-05-28 2024-05-24 12.912 1,171,493 -3,544 0.03% 15,126,016
2024-05-27 2024-05-23 12.979 1,175,037 +8,860 0.03% 15,251,347
2024-05-24 2024-05-22 13.092 1,166,177 +24,809 0.03% 15,267,970
2024-05-22 2024-05-20 13.205 1,141,368 +31,896 0.03% 15,071,983
2024-05-21 2024-05-17 13.183 1,109,472 +8,860 0.03% 14,625,746
2024-05-20 2024-05-16 13.205 1,100,612 +14,177 0.03% 14,533,792
2024-05-17 2024-05-14 13.205 1,086,435 -46,073 0.03% 14,346,582
2024-05-14 2024-05-10 12.979 1,132,508 -8,860 0.03% 14,699,344
2024-05-13 2024-05-09 12.347 1,141,368 -15,949 0.03% 14,092,948
2024-05-10 2024-05-08 12.009 1,157,317 +1,772 0.03% 13,898,015
2024-05-08 2024-05-06 11.986 1,155,545 -8,860 0.03% 13,850,652
2024-05-07 2024-05-03 11.806 1,164,405 -24,808 0.03% 13,746,577
2024-05-06 2024-05-02 11.761 1,189,213 -8,860 0.03% 13,985,764
2024-05-02 2024-04-29 11.806 1,198,073 +15,948 0.03% 14,144,050
2024-04-30 2024-04-26 11.693 1,182,125 -37,213 0.03% 13,822,353
2024-04-29 2024-04-25 11.625 1,219,338 -17,720 0.03% 14,174,905
2024-04-26 2024-04-24 11.467 1,237,058 -3,544 0.03% 14,185,433
2024-04-25 2024-04-23 11.275 1,240,602 -8,860 0.03% 13,988,038
2024-04-24 2024-04-22 11.399 1,249,462 +1,772 0.03% 14,243,058
2024-04-23 2024-04-19 11.309 1,247,690 -30,125 0.03% 14,110,202
2024-04-22 2024-04-18 11.354 1,277,815 -33,604 0.03% 14,508,576
2024-04-19 2024-04-17 11.354 1,311,419 +15,948 0.04% 14,890,123
2024-04-18 2024-04-16 11.241 1,295,471 -12,404 0.03% 14,562,833
2024-04-17 2024-04-15 11.207 1,307,875 -15,949 0.04% 14,657,986
2024-04-16 2024-04-12 11.275 1,323,824 +1,772 0.04% 14,926,383
2024-04-15 2024-04-11 11.264 1,322,052 -21,264 0.04% 14,891,482
2024-04-12 2024-04-10 11.230 1,343,316 -14,176 0.04% 15,085,514
2024-04-10 2024-04-08 10.745 1,357,492 -7,088 0.04% 14,585,894
2024-04-09 2024-04-05 10.598 1,364,580 +24,808 0.04% 14,461,836
2024-04-08 2024-04-03 10.790 1,339,772 +1,772 0.04% 14,455,983
2024-04-05 2024-04-02 10.779 1,338,000 +26,581 0.04% 14,421,762
2024-04-03 2024-03-28 10.598 1,311,419 +3,544 0.04% 13,898,435
2024-04-02 2024-03-27 10.564 1,307,875 +19,492 0.04% 13,816,591
2024-03-28 2024-03-26 10.564 1,288,383 -30,125 0.03% 13,610,675
2024-03-27 2024-03-25 10.643 1,318,508 -1,772 0.04% 14,033,089
2024-03-26 2024-03-22 10.654 1,320,280 +1,772 0.04% 14,066,850
2024-03-25 2024-03-21 10.835 1,318,508 -19,492 0.04% 14,286,072
2024-03-22 2024-03-20 10.643 1,338,000 -53,161 0.04% 14,240,546
2024-03-21 2024-03-19 10.643 1,391,161 -19,492 0.04% 14,806,347
2024-03-20 2024-03-18 10.688 1,410,653 -196,696 0.04% 15,077,488
2024-03-19 2024-03-15 10.553 1,607,349 +85,058 0.04% 16,962,139
2024-03-15 2024-03-13 10.745 1,522,291 +8,860 0.04% 16,356,616
2024-03-14 2024-03-12 10.914 1,513,431 -14,176 0.04% 16,517,637
2024-03-13 2024-03-11 10.733 1,527,607 -272,361 0.04% 16,396,494
2024-03-12 2024-03-08 10.767 1,799,968 -5,316 0.05% 19,380,813
2024-03-11 2024-03-07 10.677 1,805,284 +7,088 0.05% 19,275,049
2024-03-08 2024-03-06 10.654 1,798,196 -5,316 0.05% 19,158,780
2024-03-07 2024-03-05 10.632 1,803,512 -7,088 0.05% 19,174,708
2024-03-05 2024-03-01 10.959 1,810,600 -7,089 0.05% 19,842,691
2024-03-04 2024-02-29 10.959 1,817,689 -81,513 0.05% 19,920,381
2024-03-01 2024-02-28 10.959 1,899,202 +125,814 0.05% 20,813,697
2024-02-29 2024-02-27 10.982 1,773,388 +83,286 0.05% 19,474,909
2024-02-28 2024-02-26 10.993 1,690,102 +31,896 0.05% 18,579,358
2024-02-26 2024-02-22 11.061 1,658,206 +7,088 0.04% 18,341,016
2024-02-23 2024-02-21 10.959 1,651,118 +10,633 0.04% 18,094,899
2024-02-22 2024-02-20 10.858 1,640,485 -5,317 0.04% 17,811,733
2024-02-20 2024-02-16 10.632 1,645,802 +40,757 0.04% 17,497,956
2024-02-19 2024-02-15 10.395 1,605,045 +3,544 0.04% 16,684,211
2024-02-16 2024-02-14 10.338 1,601,501 +74,425 0.04% 16,556,995
2024-02-15 2024-02-09 10.733 1,527,076 +5,317 0.04% 16,390,794
2024-02-07 2024-02-05 10.756 1,521,759 -1,772 0.04% 16,368,075
2024-02-06 2024-02-02 10.891 1,523,531 +129,358 0.04% 16,593,479
2024-02-05 2024-02-01 11.083 1,394,173 +56,705 0.04% 15,452,081
2024-02-02 2024-01-31 10.925 1,337,468 +150,622 0.04% 14,612,267
2024-02-01 2024-01-30 10.948 1,186,846 +3,544 0.03% 12,993,464
2024-01-31 2024-01-29 11.354 1,183,302 +5,316 0.03% 13,435,456
2024-01-30 2024-01-26 11.377 1,177,986 +54,933 0.03% 13,401,688
2024-01-29 2024-01-25 11.603 1,123,053 +14,177 0.03% 13,030,233
2024-01-26 2024-01-24 11.693 1,108,876 -24,809 0.03% 12,965,867
2024-01-25 2024-01-23 11.490 1,133,685 +95,690 0.03% 13,025,638
2024-01-24 2024-01-22 11.286 1,037,995 +12,404 0.03% 11,715,318
2024-01-23 2024-01-19 11.309 1,025,591 -8,860 0.03% 11,598,471
2024-01-22 2024-01-18 11.399 1,034,451 -26,581 0.03% 11,792,072
2024-01-19 2024-01-17 11.253 1,061,032 -3,544 0.03% 11,939,399
2024-01-18 2024-01-16 11.444 1,064,576 -42,528 0.03% 12,183,539
2024-01-17 2024-01-15 11.512 1,107,104 -17,721 0.03% 12,745,223
2024-01-16 2024-01-12 11.580 1,124,825 +7,088 0.03% 13,025,402
2024-01-15 2024-01-11 11.580 1,117,737 +8,861 0.03% 12,943,324
2024-01-12 2024-01-10 11.603 1,108,876 +7,088 0.03% 12,865,745
2024-01-11 2024-01-09 11.828 1,101,788 +12,404 0.03% 13,032,212
2024-01-10 2024-01-08 11.896 1,089,384 -7,088 0.03% 12,959,267
2024-01-05 2024-01-03 11.986 1,096,472 +1,772 0.03% 13,142,588
2024-01-03 2023-12-29 12.009 1,094,700 +8,860 0.03% 13,146,059
2024-01-02 2023-12-28 11.941 1,085,840 +7,088 0.03% 12,966,129
2023-12-29 2023-12-27 11.896 1,078,752 -1,772 0.03% 12,832,789
2023-12-27 2023-12-21 11.761 1,080,524 +38,985 0.03% 12,707,525
2023-12-22 2023-12-20 11.467 1,041,539 +8,860 0.03% 11,943,403
2023-12-20 2023-12-18 11.512 1,032,679 +3,544 0.03% 11,888,426
2023-12-19 2023-12-15 11.422 1,029,135 +127,586 0.03% 11,754,704
2023-12-18 2023-12-14 11.309 901,549 +23,037 0.02% 10,195,673
2023-12-15 2023-12-13 11.309 878,512 +26,580 0.02% 9,935,146
2023-12-14 2023-12-12 11.399 851,932 -5,316 0.02% 9,711,474
2023-12-13 2023-12-11 11.286 857,248 +8,860 0.02% 9,675,319
2023-12-12 2023-12-08 11.207 848,388 +38,985 0.02% 9,508,294
2023-12-11 2023-12-07 11.253 809,403 -5,316 0.02% 9,107,911
2023-12-08 2023-12-06 11.557 814,719 +24,808 0.02% 9,416,004
2023-12-07 2023-12-05 11.557 789,911 +5,316 0.02% 9,129,289
2023-12-06 2023-12-04 11.557 784,595 -40,757 0.02% 9,067,850
2023-12-05 2023-12-01 11.557 825,352 -17,720 0.02% 9,538,893
2023-12-04 2023-11-30 11.286 843,072 +14,176 0.02% 9,515,322
2023-12-01 2023-11-29 11.399 828,896 -3,544 0.02% 9,448,878
2023-11-30 2023-11-28 11.512 832,440 -17,720 0.02% 9,583,231
2023-11-28 2023-11-24 11.603 850,160 +69,109 0.02% 9,863,990
2023-11-24 2023-11-22 11.625 781,051 +3,544 0.02% 9,079,783
2023-11-23 2023-11-21 11.603 777,507 -33,668 0.02% 9,021,033
2023-11-22 2023-11-20 11.467 811,175 -53,161 0.02% 9,301,802
2023-11-21 2023-11-17 11.354 864,336 -12,404 0.02% 9,813,850
2023-11-20 2023-11-16 11.512 876,740 +12,404 0.02% 10,093,222
2023-11-17 2023-11-15 11.512 864,336 -3,544 0.02% 9,950,424
2023-11-16 2023-11-14 11.377 867,880 -7,088 0.02% 9,873,680
2023-11-15 2023-11-13 11.264 874,968 +8,860 0.02% 9,855,565
2023-11-14 2023-11-10 11.151 866,108 -8,860 0.02% 9,658,014
2023-11-13 2023-11-09 11.332 874,968 -1,772 0.02% 9,914,817
2023-11-10 2023-11-08 11.286 876,740 -19,493 0.02% 9,895,316
2023-11-09 2023-11-07 11.422 896,233 +23,037 0.02% 10,236,707
2023-11-08 2023-11-06 11.377 873,196 -3,544 0.02% 9,934,159
2023-11-07 2023-11-03 11.422 876,740 +7,088 0.02% 10,014,059
2023-11-06 2023-11-02 11.275 869,652 -8,860 0.02% 9,805,502
2023-11-03 2023-11-01 11.174 878,512 +15,948 0.02% 9,816,162
2023-11-02 2023-10-31 11.230 862,564 -14,176 0.02% 9,686,642
2023-11-01 2023-10-30 11.185 876,740 -19,493 0.02% 9,806,258
2023-10-30 2023-10-26 11.151 896,233 +26,581 0.02% 9,993,939
2023-10-27 2023-10-25 11.241 869,652 -1,772 0.02% 9,776,056
2023-10-26 2023-10-24 11.095 871,424 +17,720 0.02% 9,668,116
2023-10-25 2023-10-20 10.903 853,704 -3,544 0.02% 9,307,719
2023-10-20 2023-10-18 11.241 857,248 -7,088 0.02% 9,636,618
2023-10-19 2023-10-17 11.286 864,336 -3,544 0.02% 9,755,318
2023-10-16 2023-10-12 11.399 867,880 -83,286 0.02% 9,893,271
2023-10-13 2023-10-11 11.185 951,166 +5,316 0.03% 10,638,706
2023-10-12 2023-10-10 11.061 945,850 -3,544 0.03% 10,461,818
2023-10-11 2023-10-09 11.061 949,394 -1,772 0.03% 10,501,018
2023-10-10 2023-10-06 11.151 951,166 -7,088 0.03% 10,606,500
2023-10-09 2023-10-05 10.812 958,254 -26,580 0.03% 10,361,079
2023-10-06 2023-10-04 10.621 984,834 -5,316 0.03% 10,459,514
2023-10-05 2023-10-03 10.801 990,150 +19,492 0.03% 10,694,778
2023-10-04 2023-09-29 11.004 970,658 +1,772 0.03% 10,681,437
2023-10-03 2023-09-28 10.982 968,886 -1,772 0.03% 10,640,067
2023-09-29 2023-09-27 11.117 970,658 -10,632 0.03% 10,790,990
2023-09-28 2023-09-26 11.286 981,290 +10,632 0.03% 11,075,318
2023-09-26 2023-09-22 11.391 970,658 +19,686 0.03% 11,056,884
2023-09-25 2023-09-21 11.368 950,972 -6,932 0.03% 10,810,688
2023-09-21 2023-09-19 11.495 957,904 +1,733 0.03% 11,011,100
2023-09-20 2023-09-18 11.230 956,171 -5,199 0.03% 10,737,367
2023-09-19 2023-09-15 11.183 961,370 +318,859 0.03% 10,751,368
2023-09-18 2023-09-14 11.149 642,511 -8,665 0.02% 7,163,200
2023-09-14 2023-09-12 11.137 651,176 -3,465 0.02% 7,252,288
2023-09-13 2023-09-11 11.114 654,641 +1,732 0.02% 7,275,768
2023-09-12 2023-09-07 11.045 652,909 -20,795 0.02% 7,211,307
2023-09-11 2023-09-06 10.860 673,704 -10,397 0.02% 7,316,580
2023-09-06 2023-09-04 11.033 684,101 -3,466 0.02% 7,547,924
2023-09-05 2023-08-31 10.826 687,567 -1,733 0.02% 7,443,329
2023-09-04 2023-08-30 10.918 689,300 -6,932 0.02% 7,525,733
2023-08-31 2023-08-29 11.091 696,232 -3,466 0.02% 7,721,946
2023-08-30 2023-08-28 10.929 699,698 +3,466 0.02% 7,647,333
2023-08-29 2023-08-25 10.918 696,232 -5,199 0.02% 7,601,416
2023-08-28 2023-08-24 10.964 701,431 -6,931 0.02% 7,690,559
2023-08-25 2023-08-23 10.768 708,362 -1,733 0.02% 7,627,571
2023-08-24 2023-08-22 10.745 710,095 -57,187 0.02% 7,629,841
2023-08-22 2023-08-18 10.860 767,282 -10,397 0.02% 8,332,858
2023-08-18 2023-08-16 10.837 777,679 -45,056 0.02% 8,427,822
2023-08-16 2023-08-14 11.045 822,735 -8,665 0.02% 9,087,016
2023-08-14 2023-08-10 11.299 831,400 -13,864 0.02% 9,393,817
2023-08-11 2023-08-09 11.264 845,264 -25,993 0.02% 9,521,197
2023-08-10 2023-08-08 11.276 871,257 -62,386 0.02% 9,824,042
2023-08-09 2023-08-07 11.449 933,643 -6,932 0.03% 10,689,118
2023-08-08 2023-08-04 11.633 940,575 +12,131 0.03% 10,942,167
2023-08-02 2023-07-31 12.349 928,444 -1,733 0.03% 11,465,391
2023-08-01 2023-07-28 12.326 930,177 +1,733 0.03% 11,465,321
2023-07-31 2023-07-27 12.234 928,444 +8,665 0.03% 11,358,238
2023-07-27 2023-07-25 12.303 919,779 -3,466 0.03% 11,315,925
2023-07-26 2023-07-24 12.095 923,245 +36,391 0.03% 11,166,771
2023-07-25 2023-07-21 12.234 886,854 +6,932 0.02% 10,849,441
2023-07-24 2023-07-20 12.095 879,922 -2,471,010 0.02% 10,642,774
2023-07-21 2023-07-19 12.026 3,350,932 +2,891,808 0.09% 40,297,927
2023-07-20 2023-07-18 11.795 459,124 +1,733 0.01% 5,415,397
2023-07-19 2023-07-14 12.372 457,391 -53,721 0.01% 5,658,897
2023-07-18 2023-07-13 12.441 511,112 -12,130 0.01% 6,358,932
2023-07-14 2023-07-12 12.187 523,242 -25,994 0.02% 6,376,992
2023-07-13 2023-07-11 12.164 549,236 -32,926 0.02% 6,681,115
2023-07-12 2023-07-10 12.164 582,162 +3,466 0.02% 7,081,640
2023-07-11 2023-07-07 12.164 578,696 +5,199 0.02% 7,039,478
2023-07-10 2023-07-06 12.464 573,497 -67,584 0.02% 7,148,325
2023-07-07 2023-07-05 12.649 641,081 -320,592 0.02% 8,109,103
2023-07-06 2023-07-04 12.695 961,673 -1,733 0.03% 12,208,702
2023-07-05 2023-07-03 12.788 963,406 -17,329 0.03% 12,319,653
2023-07-04 2023-06-30 12.765 980,735 +220,082 0.03% 12,518,612
2023-07-03 2023-06-29 12.672 760,653 +71,916 0.02% 9,639,140
2023-06-30 2023-06-28 12.695 688,737 -285,933 0.02% 8,743,705
2023-06-29 2023-06-27 12.626 974,670 -356,983 0.03% 12,306,209
2023-06-28 2023-06-26 12.372 1,331,653 -83,181 0.04% 16,475,372
2023-06-27 2023-06-23 12.095 1,414,834 +738,174 0.04% 17,112,606
2023-06-26 2023-06-21 12.603 676,660 -500,816 0.02% 8,527,908
2023-06-23 2023-06-20 12.534 1,177,476 +68,450 0.03% 14,758,128
2023-06-21 2023-06-19 12.626 1,109,026 +441,897 0.03% 14,002,592
2023-06-20 2023-06-16 12.672 667,129 -70,866 0.02% 8,453,986
2023-06-19 2023-06-15 12.534 737,995 -431,586 0.02% 9,249,806
2023-06-16 2023-06-14 12.580 1,169,581 -12,418,165 0.03% 14,713,167
2023-06-15 2023-06-13 12.511 13,587,746 -21,723,991 0.39% 169,991,057
2023-06-14 2023-06-12 12.580 35,311,737 -17,275,476 1.02% 444,216,772
2023-06-13 2023-06-09 12.649 52,587,213 +29,459 1.52% 665,181,377
2023-06-12 2023-06-08 14.210 52,557,754 +3,466 1.52% 746,847,782
2023-06-09 2023-06-07 14.088 52,554,288 +51,775,296 1.52% 740,404,707
2023-06-08 2023-06-06 14.040 778,992 -3,288 0.02% 10,936,825
2023-06-07 2023-06-05 14.137 782,280 -37,810 0.02% 11,059,126
2023-06-06 2023-06-02 14.210 820,090 -9,863 0.02% 11,653,512
2023-06-05 2023-06-01 14.356 829,953 -11,508 0.03% 11,914,833
2023-06-02 2023-05-31 13.821 841,461 +34,522 0.03% 11,629,600
2023-06-01 2023-05-30 14.113 806,939 -92,058 0.02% 11,388,097
2023-05-31 2023-05-29 14.526 898,997 +14,795 0.03% 13,059,153
2023-05-29 2023-05-24 14.599 884,202 +3,288 0.03% 12,908,780
2023-05-25 2023-05-23 14.770 880,914 +13,151 0.03% 13,010,820
2023-05-24 2023-05-22 15.037 867,763 +4,932 0.03% 13,048,844
2023-05-22 2023-05-18 15.013 862,831 +14,795 0.03% 12,953,686
2023-05-19 2023-05-17 14.940 848,036 +27,946 0.03% 12,669,664
2023-05-18 2023-05-16 15.232 820,090 +13,908 0.02% 12,491,607
2023-05-17 2023-05-15 15.037 806,182 -24,659 0.02% 12,122,830
2023-05-16 2023-05-12 14.818 830,841 -31,234 0.03% 12,311,690
2023-05-12 2023-05-10 15.232 862,075 -1,644 0.03% 13,131,122
2023-05-11 2023-05-09 15.329 863,719 -8,220 0.03% 13,240,228
2023-05-10 2023-05-08 15.256 871,939 -19,727 0.03% 13,302,587
2023-05-09 2023-05-05 14.770 891,666 -23,014 0.03% 13,169,623
2023-05-08 2023-05-04 14.478 914,680 -70,688 0.03% 13,242,458
2023-05-04 2023-05-02 14.283 985,368 -1,644 0.03% 14,074,047
2023-05-02 2023-04-27 14.161 987,012 -4,932 0.03% 13,977,447
2023-04-28 2023-04-26 14.088 991,944 -4,932 0.03% 13,974,883
2023-04-25 2023-04-21 14.064 996,876 -1,644 0.03% 14,020,110
2023-04-24 2023-04-20 14.234 998,520 +998,520 0.03% 14,213,305
2007-06-26 2007-06-22 91.853 0

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