History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.510 1,492,088 +0 0.06% 6,729,317
2025-10-13 2025-10-09 4.580 1,492,088 +0 0.06% 6,833,763
2025-10-10 2025-10-08 4.410 1,492,088 +18,000 0.06% 6,580,108
2025-10-02 2025-09-29 4.610 1,474,088 +22,780 0.06% 6,795,546
2025-09-29 2025-09-25 4.590 1,451,308 +83,776 0.06% 6,661,504
2025-09-26 2025-09-24 4.630 1,367,532 -11,776 0.06% 6,331,673
2025-09-24 2025-09-22 4.560 1,379,308 +20,000 0.06% 6,289,644
2025-09-23 2025-09-19 4.540 1,359,308 +6,000 0.06% 6,171,258
2025-09-19 2025-09-17 4.620 1,353,308 +44,000 0.06% 6,252,283
2025-09-17 2025-09-15 4.640 1,309,308 +180,780 0.05% 6,075,189
2025-09-16 2025-09-12 4.710 1,128,528 +56,000 0.05% 5,315,367
2025-09-12 2025-09-10 4.720 1,072,528 -14,000 0.04% 5,062,332
2025-09-11 2025-09-09 4.580 1,086,528 -88,000 0.05% 4,976,298
2025-09-09 2025-09-05 4.540 1,174,528 +132,000 0.05% 5,332,357
2025-09-08 2025-09-04 4.510 1,042,528 +30,000 0.04% 4,701,801
2025-09-05 2025-09-03 4.530 1,012,528 -86,000 0.04% 4,586,752
2025-09-03 2025-09-01 4.590 1,098,528 -155,220 0.05% 5,042,244
2025-09-02 2025-08-29 4.630 1,253,748 -50,000 0.05% 5,804,853
2025-08-29 2025-08-27 4.690 1,303,748 +2,000 0.05% 6,114,578
2025-08-28 2025-08-26 4.810 1,301,748 +62,000 0.05% 6,261,408
2025-08-27 2025-08-25 4.890 1,239,748 +38,000 0.05% 6,062,368
2025-08-26 2025-08-22 4.830 1,201,748 +2,000 0.05% 5,804,443
2025-08-25 2025-08-21 4.860 1,199,748 -38,000 0.05% 5,830,775
2025-08-22 2025-08-20 4.760 1,237,748 -80,000 0.05% 5,891,680
2025-08-21 2025-08-19 4.810 1,317,748 -84,000 0.06% 6,338,368
2025-08-20 2025-08-18 4.820 1,401,748 -25,220 0.06% 6,756,425
2025-08-19 2025-08-15 4.830 1,426,968 +126,000 0.06% 6,892,255
2025-08-15 2025-08-13 4.850 1,300,968 -32,000 0.05% 6,309,695
2025-08-14 2025-08-12 4.800 1,332,968 -32,000 0.06% 6,398,246
2025-08-13 2025-08-11 4.700 1,364,968 +74,000 0.06% 6,415,350
2025-08-11 2025-08-07 4.730 1,290,968 -138,000 0.05% 6,106,279
2025-08-08 2025-08-06 4.680 1,428,968 +2,000 0.06% 6,687,570
2025-08-07 2025-08-05 4.670 1,426,968 +16,000 0.06% 6,663,941
2025-08-06 2025-08-04 4.640 1,410,968 +188,780 0.06% 6,546,892
2025-08-05 2025-08-01 4.650 1,222,188 +110,000 0.05% 5,683,174
2025-08-04 2025-07-31 4.580 1,112,188 -44,000 0.05% 5,093,821
2025-08-01 2025-07-30 4.670 1,156,188 -68,000 0.05% 5,399,398
2025-07-31 2025-07-29 4.650 1,224,188 -126,000 0.05% 5,692,474
2025-07-30 2025-07-28 4.590 1,350,188 -44,000 0.06% 6,197,363
2025-07-28 2025-07-24 4.570 1,394,188 +20,000 0.06% 6,371,439
2025-07-25 2025-07-23 4.560 1,374,188 +12,000 0.06% 6,266,297
2025-07-23 2025-07-21 4.580 1,362,188 -648,000 0.06% 6,238,821
2025-07-22 2025-07-18 4.510 2,010,188 -38,000 0.08% 9,065,948
2025-07-21 2025-07-17 4.500 2,048,188 +132,000 0.09% 9,216,846
2025-07-18 2025-07-16 4.500 1,916,188 +44,000 0.08% 8,622,846
2025-07-16 2025-07-14 4.520 1,872,188 +110,000 0.08% 8,462,290
2025-07-15 2025-07-11 4.480 1,762,188 -230,000 0.07% 7,894,602
2025-07-14 2025-07-10 4.460 1,992,188 -154,000 0.08% 8,885,158
2025-07-10 2025-07-08 4.410 2,146,188 -420,000 0.09% 9,464,689
2025-07-09 2025-07-07 4.320 2,566,188 +56,000 0.11% 11,085,932
2025-07-08 2025-07-04 4.280 2,510,188 -102,000 0.10% 10,743,605
2025-07-07 2025-07-03 4.280 2,612,188 -4,000 0.11% 11,180,165
2025-07-04 2025-07-02 4.260 2,616,188 -8,000 0.11% 11,144,961
2025-07-03 2025-06-30 4.250 2,624,188 +1,296,000 0.11% 11,152,799
2025-06-30 2025-06-26 4.792 1,328,188 +94,000 0.06% 6,364,029
2025-06-27 2025-06-25 4.823 1,234,188 +64,784 0.05% 5,952,704
2025-06-26 2025-06-24 4.770 1,169,404 +83,381 0.05% 5,578,530
2025-06-25 2025-06-23 4.728 1,086,023 -54,956 0.05% 5,134,921
2025-06-24 2025-06-20 4.718 1,140,979 +170,552 0.05% 5,382,722
2025-06-23 2025-06-19 4.718 970,427 +72,011 0.04% 4,578,120
2025-06-20 2025-06-18 4.813 898,416 +36,005 0.04% 4,323,735
2025-06-19 2025-06-17 4.855 862,411 -145,917 0.04% 4,186,864
2025-06-17 2025-06-13 4.897 1,008,328 -30,320 0.04% 4,937,835
2025-06-13 2025-06-11 4.886 1,038,648 +73,906 0.05% 5,075,351
2025-06-12 2025-06-10 4.855 964,742 -7,580 0.04% 4,683,664
2025-06-09 2025-06-05 4.823 972,322 -17,055 0.04% 4,689,678
2025-06-05 2025-06-03 4.760 989,377 +51,165 0.04% 4,709,286
2025-06-03 2025-05-30 4.770 938,212 -70,116 0.04% 4,475,650
2025-06-02 2025-05-29 4.802 1,008,328 +32,216 0.04% 4,842,058
2025-05-30 2025-05-28 4.760 976,112 +18,950 0.04% 4,646,147
2025-05-29 2025-05-27 4.728 957,162 -47,375 0.04% 4,525,642
2025-05-28 2025-05-26 4.644 1,004,537 -149,707 0.04% 4,664,825
2025-05-27 2025-05-23 4.602 1,154,244 +36,005 0.05% 5,311,300
2025-05-26 2025-05-22 4.517 1,118,239 -9,475 0.05% 5,051,207
2025-05-23 2025-05-21 4.538 1,127,714 -30,320 0.05% 5,117,810
2025-05-22 2025-05-20 4.528 1,158,034 +49,271 0.05% 5,243,187
2025-05-21 2025-05-19 4.517 1,108,763 +49,270 0.05% 5,008,403
2025-05-20 2025-05-16 4.412 1,059,493 -15,160 0.05% 4,674,026
2025-05-19 2025-05-15 4.380 1,074,653 +15,160 0.05% 4,706,880
2025-05-16 2025-05-14 4.422 1,059,493 +20,845 0.05% 4,685,208
2025-05-15 2025-05-13 4.422 1,038,648 +13,265 0.05% 4,593,029
2025-05-14 2025-05-12 4.475 1,025,383 +73,906 0.05% 4,588,479
2025-05-12 2025-05-08 4.464 951,477 +225,507 0.04% 4,247,715
2025-05-09 2025-05-07 4.454 725,970 +34,110 0.03% 3,233,314
2025-05-08 2025-05-06 4.369 691,860 -13,265 0.03% 3,022,980
2025-05-07 2025-05-02 4.338 705,125 -30,320 0.03% 3,058,614
2025-05-06 2025-04-30 4.274 735,445 +17,055 0.03% 3,143,562
2025-05-02 2025-04-29 4.306 718,390 -136,441 0.03% 3,093,408
2025-04-28 2025-04-24 4.306 854,831 -51,166 0.04% 3,680,927
2025-04-24 2025-04-22 4.338 905,997 +32,216 0.04% 3,929,935
2025-04-22 2025-04-16 4.211 873,781 +60,640 0.04% 3,679,529
2025-04-17 2025-04-15 4.295 813,141 -26,530 0.04% 3,492,826
2025-04-16 2025-04-14 4.264 839,671 -62,536 0.04% 3,580,200
2025-04-15 2025-04-11 4.222 902,207 -1,895 0.04% 3,808,754
2025-04-14 2025-04-10 4.179 904,102 -5,685 0.04% 3,778,586
2025-04-11 2025-04-09 4.169 909,787 -62,535 0.04% 3,792,744
2025-04-10 2025-04-08 4.137 972,322 -394,164 0.04% 4,022,656
2025-04-09 2025-04-07 4.011 1,366,486 +115,596 0.06% 5,480,315
2025-04-08 2025-04-03 4.454 1,250,890 -62,535 0.06% 5,571,194
2025-04-07 2025-04-02 4.485 1,313,425 -15,160 0.06% 5,891,297
2025-04-03 2025-04-01 4.422 1,328,585 -178,132 0.06% 5,875,166
2025-04-02 2025-03-31 4.496 1,506,717 +51,165 0.07% 6,774,200
2025-04-01 2025-03-28 4.591 1,455,552 +83,381 0.06% 6,682,419
2025-03-31 2025-03-27 4.728 1,372,171 +123,176 0.06% 6,487,883
2025-03-28 2025-03-26 4.844 1,248,995 -130,756 0.06% 6,050,484
2025-03-27 2025-03-25 4.781 1,379,751 -106,121 0.06% 6,596,532
2025-03-26 2025-03-24 4.939 1,485,872 -79,591 0.07% 7,339,120
2025-03-25 2025-03-21 4.886 1,565,463 +9,475 0.07% 7,649,632
2025-03-24 2025-03-20 4.886 1,555,988 +77,696 0.07% 7,603,332
2025-03-21 2025-03-19 5.108 1,478,292 +37,900 0.07% 7,551,311
2025-03-20 2025-03-18 5.330 1,440,392 -15,160 0.06% 7,676,952
2025-03-19 2025-03-17 5.256 1,455,552 +28,426 0.06% 7,650,218
2025-03-17 2025-03-13 5.129 1,427,126 +73,905 0.06% 7,320,072
2025-03-14 2025-03-12 5.182 1,353,221 +11,370 0.06% 7,012,405
2025-03-13 2025-03-11 5.214 1,341,851 +18,951 0.06% 6,995,971
2025-03-12 2025-03-10 5.224 1,322,900 -189,502 0.06% 6,911,128
2025-03-11 2025-03-07 5.171 1,512,402 -17,055 0.07% 7,821,320
2025-03-10 2025-03-06 5.245 1,529,457 -142,127 0.07% 8,022,513
2025-03-07 2025-03-05 5.076 1,671,584 -559,030 0.07% 8,485,746
2025-03-06 2025-03-04 4.908 2,230,614 +623,461 0.10% 10,946,975
2025-03-05 2025-03-03 4.960 1,607,153 +100,436 0.07% 7,972,083
2025-03-04 2025-02-28 5.034 1,506,717 +62,535 0.07% 7,585,196
2025-03-03 2025-02-27 5.383 1,444,182 +132,652 0.06% 7,773,361
2025-02-28 2025-02-26 5.657 1,311,530 +30,320 0.06% 7,419,246
2025-02-27 2025-02-25 5.731 1,281,210 -170,552 0.06% 7,342,381
2025-02-26 2025-02-24 6.174 1,451,762 +210,347 0.06% 8,963,302
2025-02-25 2025-02-21 5.995 1,241,415 -5,685 0.05% 7,441,870
2025-02-24 2025-02-20 5.034 1,247,100 -26,530 0.06% 6,278,218
2025-02-21 2025-02-19 5.150 1,273,630 +1,895 0.06% 6,559,638
2025-02-20 2025-02-18 5.055 1,271,735 +109,911 0.06% 6,429,081
2025-02-18 2025-02-14 5.055 1,161,824 -39,795 0.05% 5,873,441
2025-02-17 2025-02-13 4.939 1,201,619 +39,795 0.05% 5,935,118
2025-02-14 2025-02-12 5.034 1,161,824 +1,895 0.05% 5,848,917
2025-02-12 2025-02-10 4.823 1,159,929 -18,950 0.05% 5,594,540
2025-02-11 2025-02-07 4.707 1,178,879 -15,160 0.05% 5,549,078
2025-02-10 2025-02-06 4.728 1,194,039 -66,326 0.05% 5,645,641
2025-02-07 2025-02-05 4.654 1,260,365 +32,215 0.06% 5,866,130
2025-02-06 2025-02-04 4.654 1,228,150 +68,221 0.05% 5,716,191
2025-02-05 2025-02-03 4.623 1,159,929 -49,270 0.05% 5,361,944
2025-02-04 2025-01-28 4.665 1,209,199 +7,580 0.05% 5,640,749
2025-01-27 2025-01-23 4.549 1,201,619 -115,596 0.05% 5,465,889
2025-01-24 2025-01-22 4.612 1,317,215 -36,006 0.06% 6,075,120
2025-01-22 2025-01-20 4.570 1,353,221 -39,795 0.06% 6,184,055
2025-01-20 2025-01-16 4.464 1,393,016 +3,790 0.06% 6,218,895
2025-01-17 2025-01-15 4.433 1,389,226 +32,215 0.06% 6,157,989
2025-01-16 2025-01-14 4.412 1,357,011 +22,740 0.06% 5,986,547
2025-01-15 2025-01-13 4.348 1,334,271 +1,895 0.06% 5,801,737
2025-01-14 2025-01-10 4.348 1,332,376 -13,265 0.06% 5,793,497
2025-01-13 2025-01-09 4.485 1,345,641 +28,426 0.06% 6,035,801
2025-01-09 2025-01-07 4.464 1,317,215 +41,690 0.06% 5,880,494
2025-01-08 2025-01-06 4.507 1,275,525 -56,851 0.06% 5,748,223
2025-01-07 2025-01-03 4.559 1,332,376 -34,110 0.06% 6,074,734
2025-01-06 2025-01-02 4.675 1,366,486 -7,580 0.06% 6,388,894
2025-01-03 2024-12-31 4.813 1,374,066 -75,801 0.06% 6,612,858
2025-01-02 2024-12-27 4.728 1,449,867 +90,961 0.06% 6,855,244
2024-12-30 2024-12-24 4.707 1,358,906 +62,536 0.06% 6,396,480
2024-12-27 2024-12-20 4.602 1,296,370 -892,553 0.06% 5,965,299
2024-12-23 2024-12-19 4.602 2,188,923 -36,006 0.10% 10,072,417
2024-12-19 2024-12-17 4.517 2,224,929 -32,215 0.10% 10,050,245
2024-12-18 2024-12-16 4.580 2,257,144 -62,536 0.10% 10,338,695
2024-12-17 2024-12-13 4.464 2,319,680 +43,586 0.10% 10,355,837
2024-12-16 2024-12-12 4.496 2,276,094 -3,790 0.10% 10,233,320
2024-12-13 2024-12-11 4.485 2,279,884 +9,475 0.10% 10,226,298
2024-12-12 2024-12-10 4.538 2,270,409 +176,236 0.10% 10,303,607
2024-12-11 2024-12-09 4.559 2,094,173 +56,851 0.09% 9,548,014
2024-12-10 2024-12-06 4.454 2,037,322 +32,215 0.09% 9,073,793
2024-12-09 2024-12-05 4.464 2,005,107 -62,535 0.09% 8,951,476
2024-12-06 2024-12-04 4.496 2,067,642 +5,685 0.09% 9,296,119
2024-12-05 2024-12-03 4.433 2,061,957 -18,950 0.09% 9,139,988
2024-12-04 2024-12-02 4.359 2,080,907 -178,132 0.09% 9,070,254
2024-12-03 2024-11-29 4.306 2,259,039 +92,856 0.10% 9,727,486
2024-12-02 2024-11-28 4.285 2,166,183 +70,115 0.10% 9,281,922
2024-11-29 2024-11-27 4.264 2,096,068 -1,895 0.09% 8,937,241
2024-11-28 2024-11-26 4.211 2,097,963 -34,110 0.09% 8,834,612
2024-11-27 2024-11-25 4.243 2,132,073 -20,845 0.09% 9,045,756
2024-11-26 2024-11-22 4.264 2,152,918 +92,856 0.10% 9,179,639
2024-11-21 2024-11-19 4.317 2,060,062 +13,265 0.09% 8,892,428
2024-11-20 2024-11-18 4.327 2,046,797 -18,950 0.09% 8,856,770
2024-11-18 2024-11-14 4.200 2,065,747 +85,275 0.09% 8,677,147
2024-11-15 2024-11-13 4.243 1,980,472 -17,055 0.09% 8,402,558
2024-11-13 2024-11-11 4.327 1,997,527 +1,895 0.09% 8,643,572
2024-11-12 2024-11-08 4.412 1,995,632 +53,061 0.09% 8,803,867
2024-11-11 2024-11-07 4.517 1,942,571 -37,901 0.09% 8,774,804
2024-11-08 2024-11-06 4.475 1,980,472 +3,790 0.09% 8,862,399
2024-11-07 2024-11-05 4.528 1,976,682 -7,580 0.09% 8,949,749
2024-11-06 2024-11-04 4.443 1,984,262 +7,580 0.09% 8,816,533
2024-11-04 2024-10-31 4.412 1,976,682 +1,896 0.09% 8,720,268
2024-11-01 2024-10-30 4.475 1,974,786 -11,371 0.09% 8,836,955
2024-10-31 2024-10-29 4.496 1,986,157 -20,845 0.09% 8,929,763
2024-10-30 2024-10-28 4.517 2,007,002 -24,635 0.09% 9,065,846
2024-10-29 2024-10-25 4.549 2,031,637 -70,116 0.09% 9,241,450
2024-10-28 2024-10-24 4.633 2,101,753 +128,862 0.09% 9,737,847
2024-10-25 2024-10-23 4.665 1,972,891 -109,911 0.09% 9,203,269
2024-10-24 2024-10-22 4.749 2,082,802 -5,686 0.09% 9,891,844
2024-10-21 2024-10-17 4.612 2,088,488 -32,215 0.09% 9,632,304
2024-10-17 2024-10-15 4.654 2,120,703 -26,530 0.09% 9,870,410
2024-10-16 2024-10-14 4.718 2,147,233 -18,950 0.09% 10,129,860
2024-10-15 2024-10-10 4.686 2,166,183 -22,740 0.10% 10,150,673
2024-10-14 2024-10-09 4.412 2,188,923 +34,110 0.10% 9,656,584
2024-10-10 2024-10-08 4.433 2,154,813 +130,756 0.10% 9,551,589
2024-10-09 2024-10-07 4.844 2,024,057 +43,585 0.09% 9,805,103
2024-10-08 2024-10-04 4.707 1,980,472 -36,005 0.09% 9,322,241
2024-10-07 2024-10-03 4.433 2,016,477 -20,845 0.09% 8,938,390
2024-10-04 2024-10-02 4.517 2,037,322 -45,480 0.09% 9,202,804
2024-10-03 2024-09-30 4.443 2,082,802 +62,535 0.09% 9,254,369
2024-10-02 2024-09-27 4.359 2,020,267 +64,431 0.09% 8,805,937
2024-09-30 2024-09-26 4.338 1,955,836 +43,585 0.09% 8,483,811
2024-09-27 2024-09-25 4.306 1,912,251 +102,331 0.08% 8,234,207
2024-09-26 2024-09-24 4.274 1,809,920 -92,856 0.08% 7,736,262
2024-09-25 2024-09-23 4.179 1,902,776 +13,265 0.08% 7,952,425
2024-09-24 2024-09-20 4.084 1,889,511 +92,856 0.08% 7,717,509
2024-09-23 2024-09-19 4.000 1,796,655 -7,580 0.08% 7,186,553
2024-09-19 2024-09-16 4.032 1,804,235 +1,895 0.08% 7,273,999
2024-09-16 2024-09-12 3.989 1,802,340 +26,530 0.08% 7,190,271
2024-09-13 2024-09-11 3.968 1,775,810 -3,790 0.08% 7,046,948
2024-09-12 2024-09-10 3.989 1,779,600 -162,971 0.08% 7,099,552
2024-09-11 2024-09-09 3.979 1,942,571 +53,060 0.09% 7,729,208
2024-09-05 2024-09-03 4.106 1,889,511 -132,651 0.08% 7,757,393
2024-09-04 2024-09-02 4.211 2,022,162 -1,895 0.09% 8,515,410
2024-09-03 2024-08-30 4.211 2,024,057 -9,475 0.09% 8,523,390
2024-09-02 2024-08-29 4.243 2,033,532 -3,790 0.09% 8,627,676
2024-08-30 2024-08-28 4.222 2,037,322 +17,055 0.09% 8,600,752
2024-08-29 2024-08-27 4.390 2,020,267 +37,900 0.09% 8,869,902
2024-08-28 2024-08-26 4.295 1,982,367 +7,581 0.09% 8,515,207
2024-08-27 2024-08-23 4.264 1,974,786 -39,796 0.09% 8,420,117
2024-08-26 2024-08-22 4.306 2,014,582 +49,271 0.09% 8,674,848
2024-08-23 2024-08-21 4.348 1,965,311 -81,486 0.09% 8,545,653
2024-08-22 2024-08-20 4.359 2,046,797 -5,685 0.09% 8,921,576
2024-08-21 2024-08-19 4.348 2,052,482 +17,055 0.09% 8,924,694
2024-08-20 2024-08-16 4.243 2,035,427 -26,530 0.09% 8,635,716
2024-08-19 2024-08-15 4.211 2,061,957 -5,685 0.09% 8,682,989
2024-08-15 2024-08-13 4.137 2,067,642 +26,530 0.09% 8,554,175
2024-08-14 2024-08-12 4.095 2,041,112 -30,320 0.09% 8,358,249
2024-08-13 2024-08-09 4.190 2,071,432 +24,635 0.09% 8,679,165
2024-08-12 2024-08-08 4.179 2,046,797 -24,635 0.09% 8,554,344
2024-08-09 2024-08-07 4.190 2,071,432 -102,331 0.09% 8,679,165
2024-08-08 2024-08-06 4.106 2,173,763 +70,115 0.10% 8,924,390
2024-08-07 2024-08-05 4.053 2,103,648 +7,580 0.09% 8,525,523
2024-08-05 2024-08-01 4.338 2,096,068 -66,325 0.09% 9,092,094
2024-08-02 2024-07-31 4.243 2,162,393 -1,300 0.10% 9,174,395
2024-08-01 2024-07-30 4.211 2,163,693 -7,580 0.10% 9,111,403
2024-07-31 2024-07-29 4.243 2,171,273 +87,171 0.10% 9,212,070
2024-07-30 2024-07-26 4.264 2,084,102 +1,895 0.09% 8,886,220
2024-07-29 2024-07-25 4.348 2,082,207 +123,176 0.09% 9,053,945
2024-07-26 2024-07-24 4.507 1,959,031 -15,160 0.09% 8,828,480
2024-07-25 2024-07-23 4.475 1,974,191 -77,696 0.09% 8,834,292
2024-07-24 2024-07-22 4.496 2,051,887 -43,586 0.09% 9,225,285
2024-07-23 2024-07-19 4.390 2,095,473 -1,895 0.09% 9,200,091
2024-07-22 2024-07-18 4.412 2,097,368 +77,696 0.09% 9,252,683
2024-07-19 2024-07-17 4.380 2,019,672 -5,685 0.09% 8,845,975
2024-07-18 2024-07-16 4.559 2,025,357 -53,060 0.09% 9,234,260
2024-07-17 2024-07-15 4.580 2,078,417 -51,166 0.09% 9,520,048
2024-07-15 2024-07-11 4.718 2,129,583 -20,845 0.09% 10,046,594
2024-07-11 2024-07-09 4.823 2,150,428 -20,845 0.09% 10,371,889
2024-07-10 2024-07-08 4.675 2,171,273 +58,745 0.10% 10,151,609
2024-07-09 2024-07-05 4.718 2,112,528 -98,541 0.09% 9,966,134
2024-07-08 2024-07-04 4.697 2,211,069 +166,762 0.10% 10,384,344
2024-07-05 2024-07-03 4.728 2,044,307 +153,496 0.09% 9,665,868
2024-07-04 2024-07-02 4.612 1,890,811 +56,851 0.08% 8,720,599
2024-07-03 2024-06-28 4.443 1,833,960 -354,368 0.08% 8,148,707
2024-07-02 2024-06-27 4.679 2,188,328 +49,270 0.10% 10,238,483
2024-06-28 2024-06-26 4.735 2,139,058 -22,612 0.09% 10,127,677
2024-06-27 2024-06-25 4.667 2,161,670 +60,752 0.10% 10,089,563
2024-06-26 2024-06-24 4.567 2,100,918 +51,818 0.10% 9,594,364
2024-06-25 2024-06-21 4.690 2,049,100 +857,678 0.10% 9,610,016
2024-06-24 2024-06-20 4.712 1,191,422 -19,655 0.06% 5,614,287
2024-06-21 2024-06-19 4.712 1,211,077 +192,977 0.06% 5,706,907
2024-06-19 2024-06-17 4.690 1,018,100 -1,786 0.05% 4,774,758
2024-06-18 2024-06-14 4.712 1,019,886 -19,656 0.05% 4,805,965
2024-06-17 2024-06-13 4.634 1,039,542 -16,081 0.05% 4,817,140
2024-06-13 2024-06-11 4.589 1,055,623 +132,225 0.05% 4,844,396
2024-06-12 2024-06-07 4.679 923,398 -37,523 0.04% 4,320,282
2024-06-11 2024-06-06 4.544 960,921 -112,570 0.04% 4,366,773
2024-06-07 2024-06-05 4.421 1,073,491 -128,652 0.05% 4,746,161
2024-06-06 2024-06-04 4.354 1,202,143 +134,012 0.06% 5,234,228
2024-06-05 2024-06-03 4.298 1,068,131 -7,147 0.05% 4,590,951
2024-06-04 2024-05-31 4.220 1,075,278 -8,934 0.05% 4,537,421
2024-06-03 2024-05-30 4.220 1,084,212 +17,868 0.05% 4,575,120
2024-05-31 2024-05-29 4.220 1,066,344 -41,097 0.05% 4,499,721
2024-05-30 2024-05-28 4.321 1,107,441 -23,229 0.05% 4,784,701
2024-05-29 2024-05-27 4.276 1,130,670 +28,589 0.05% 4,834,440
2024-05-28 2024-05-24 4.175 1,102,081 -142,946 0.05% 4,601,180
2024-05-24 2024-05-22 4.242 1,245,027 +5,361 0.06% 5,281,593
2024-05-23 2024-05-21 4.253 1,239,666 +83,981 0.06% 5,272,726
2024-05-22 2024-05-20 4.343 1,155,685 +37,523 0.05% 5,019,011
2024-05-21 2024-05-17 4.332 1,118,162 +1,787 0.05% 4,843,537
2024-05-20 2024-05-16 4.343 1,116,375 +8,934 0.05% 4,848,292
2024-05-17 2024-05-14 4.354 1,107,441 +14,295 0.05% 4,821,888
2024-05-16 2024-05-13 4.421 1,093,146 +50,031 0.05% 4,833,060
2024-05-14 2024-05-10 4.321 1,043,115 +91,128 0.05% 4,506,781
2024-05-13 2024-05-09 4.220 951,987 -46,457 0.04% 4,017,161
2024-05-10 2024-05-08 4.085 998,444 +46,457 0.05% 4,079,092
2024-05-08 2024-05-06 4.231 951,987 -25,016 0.04% 4,027,817
2024-05-07 2024-05-03 4.164 977,003 +30,377 0.05% 4,068,045
2024-05-06 2024-05-02 4.119 946,626 -10,721 0.04% 3,899,179
2024-05-03 2024-04-30 4.197 957,347 -58,966 0.04% 4,018,348
2024-05-02 2024-04-29 4.220 1,016,313 +94,702 0.05% 4,288,602
2024-04-30 2024-04-26 4.253 921,611 -41,097 0.04% 3,919,929
2024-04-29 2024-04-25 4.119 962,708 -10,721 0.05% 3,965,421
2024-04-26 2024-04-24 4.130 973,429 -12,508 0.05% 4,020,477
2024-04-24 2024-04-22 4.074 985,937 -3,573 0.05% 4,016,960
2024-04-23 2024-04-19 4.041 989,510 -30,376 0.05% 3,998,290
2024-04-22 2024-04-18 4.074 1,019,886 -19,656 0.05% 4,155,277
2024-04-19 2024-04-17 4.085 1,039,542 -8,934 0.05% 4,246,996
2024-04-18 2024-04-16 3.929 1,048,476 +3,574 0.05% 4,119,197
2024-04-17 2024-04-15 4.063 1,044,902 -96,489 0.05% 4,245,503
2024-04-12 2024-04-10 3.906 1,141,391 -30,376 0.05% 4,458,685
2024-04-10 2024-04-08 3.929 1,171,767 +25,016 0.05% 4,603,576
2024-04-09 2024-04-05 3.895 1,146,751 -17,869 0.05% 4,466,787
2024-04-08 2024-04-03 4.007 1,164,620 -33,949 0.05% 4,666,746
2024-04-05 2024-04-02 4.029 1,198,569 +14,294 0.06% 4,829,614
2024-04-03 2024-03-28 4.085 1,184,275 -114,357 0.06% 4,838,295
2024-04-02 2024-03-27 3.996 1,298,632 -180,470 0.06% 5,189,210
2024-03-28 2024-03-26 3.873 1,479,102 +110,784 0.07% 5,728,239
2024-03-27 2024-03-25 3.985 1,368,318 +33,950 0.06% 5,452,353
2024-03-26 2024-03-22 3.906 1,334,368 +37,523 0.06% 5,212,523
2024-03-22 2024-03-20 3.985 1,296,845 +5,360 0.06% 5,167,554
2024-03-21 2024-03-19 3.906 1,291,485 +5,361 0.06% 5,045,006
2024-03-20 2024-03-18 4.007 1,286,124 +35,737 0.06% 5,153,625
2024-03-19 2024-03-15 3.918 1,250,387 +75,046 0.06% 4,898,458
2024-03-18 2024-03-14 3.951 1,175,341 +44,671 0.06% 4,643,928
2024-03-15 2024-03-13 3.918 1,130,670 +1,787 0.05% 4,429,461
2024-03-14 2024-03-12 3.974 1,128,883 -66,113 0.05% 4,485,638
2024-03-13 2024-03-11 4.018 1,194,996 -17,868 0.06% 4,801,841
2024-03-12 2024-03-08 4.029 1,212,864 -42,884 0.06% 4,887,216
2024-03-11 2024-03-07 3.873 1,255,748 +71,473 0.06% 4,863,238
2024-03-08 2024-03-06 3.817 1,184,275 +41,097 0.06% 4,520,161
2024-03-07 2024-03-05 3.772 1,143,178 -221,567 0.05% 4,312,118
2024-03-06 2024-03-04 3.806 1,364,745 +23,229 0.06% 5,193,706
2024-03-05 2024-03-01 3.794 1,341,516 -123,291 0.06% 5,090,289
2024-03-04 2024-02-29 3.727 1,464,807 +76,834 0.07% 5,459,735
2024-03-01 2024-02-28 3.817 1,387,973 +33,949 0.06% 5,297,638
2024-02-29 2024-02-27 3.828 1,354,024 +10,721 0.06% 5,183,217
2024-02-28 2024-02-26 3.806 1,343,303 +17,869 0.06% 5,112,106
2024-02-27 2024-02-23 3.850 1,325,434 +41,097 0.06% 5,103,445
2024-02-26 2024-02-22 3.929 1,284,337 -12,508 0.06% 5,045,835
2024-02-23 2024-02-21 3.783 1,296,845 +21,442 0.06% 4,906,273
2024-02-21 2024-02-19 3.694 1,275,403 +3,574 0.06% 4,710,948
2024-02-20 2024-02-16 3.649 1,271,829 +10,721 0.06% 4,640,804
2024-02-19 2024-02-15 3.571 1,261,108 -33,950 0.06% 4,502,875
2024-02-16 2024-02-14 3.593 1,295,058 -477,084 0.06% 4,653,087
2024-02-15 2024-02-09 3.593 1,772,142 +41,097 0.08% 6,367,229
2024-02-14 2024-02-07 3.671 1,731,045 +19,656 0.08% 6,355,199
2024-02-07 2024-02-05 3.582 1,711,389 -3,574 0.08% 6,129,791
2024-02-05 2024-02-01 3.582 1,714,963 -85,768 0.08% 6,142,592
2024-02-02 2024-01-31 3.604 1,800,731 +268,025 0.08% 6,490,104
2024-02-01 2024-01-30 3.649 1,532,706 +46,457 0.07% 5,592,724
2024-01-31 2024-01-29 3.671 1,486,249 +26,803 0.07% 5,456,477
2024-01-30 2024-01-26 3.604 1,459,446 -44,671 0.07% 5,260,062
2024-01-26 2024-01-24 3.515 1,504,117 -33,950 0.07% 5,286,378
2024-01-25 2024-01-23 3.403 1,538,067 -10,721 0.07% 5,233,543
2024-01-24 2024-01-22 3.336 1,548,788 +160,815 0.07% 5,166,009
2024-01-23 2024-01-19 3.414 1,387,973 -41,097 0.06% 4,738,357
2024-01-22 2024-01-18 3.414 1,429,070 -62,539 0.07% 4,878,657
2024-01-19 2024-01-17 3.369 1,491,609 -7,291 0.07% 5,025,374
2024-01-18 2024-01-16 3.638 1,498,900 -71,473 0.07% 5,452,591
2024-01-17 2024-01-15 3.649 1,570,373 -14,294 0.07% 5,730,168
2024-01-16 2024-01-12 3.571 1,584,667 +30,376 0.07% 5,658,165
2024-01-11 2024-01-09 3.571 1,554,291 -50,032 0.07% 5,549,705
2024-01-09 2024-01-05 3.615 1,604,323 +33,950 0.08% 5,800,177
2024-01-08 2024-01-04 3.671 1,570,373 +20,200 0.07% 5,765,322
2024-01-05 2024-01-03 3.627 1,550,173 -50,031 0.07% 5,621,757
2023-12-29 2023-12-27 3.526 1,600,204 +92,915 0.07% 5,641,997
2023-12-28 2023-12-22 3.503 1,507,289 +33,950 0.07% 5,280,655
2023-12-27 2023-12-21 3.481 1,473,339 +109,265 0.07% 5,128,732
2023-12-22 2023-12-20 3.492 1,364,074 +251,942 0.06% 4,763,646
2023-12-21 2023-12-19 3.582 1,112,132 -103,636 0.05% 3,983,394
2023-12-20 2023-12-18 3.683 1,215,768 +3,574 0.06% 4,477,066
2023-12-19 2023-12-15 3.727 1,212,194 +212,633 0.06% 4,518,177
2023-12-18 2023-12-14 3.627 999,561 +28,589 0.05% 3,624,943
2023-12-15 2023-12-13 3.671 970,972 -7,147 0.05% 3,564,737
2023-12-14 2023-12-12 3.593 978,119 +33,949 0.05% 3,514,339
2023-12-13 2023-12-11 3.615 944,170 +1,787 0.04% 3,413,498
2023-12-12 2023-12-08 3.671 942,383 +57,179 0.04% 3,459,778
2023-12-11 2023-12-07 3.705 885,204 -9,354 0.04% 3,279,580
2023-12-08 2023-12-06 3.738 894,558 +32,163 0.04% 3,344,274
2023-12-07 2023-12-05 3.627 862,395 -105,423 0.04% 3,127,506
2023-12-06 2023-12-04 3.627 967,818 -42,884 0.05% 3,509,826
2023-12-05 2023-12-01 3.683 1,010,702 +135,799 0.05% 3,721,911
2023-12-04 2023-11-30 3.727 874,903 +287,679 0.04% 3,261,002
2023-12-01 2023-11-29 3.817 587,224 +3,574 0.03% 2,241,326
2023-11-30 2023-11-28 4.018 583,650 -32,967 0.03% 2,345,275
2023-11-29 2023-11-27 3.951 616,617 -37,523 0.03% 2,436,336
2023-11-28 2023-11-24 3.929 654,140 +28,589 0.03% 2,569,950
2023-11-27 2023-11-23 3.918 625,551 +28,857 0.03% 2,450,630
2023-11-24 2023-11-22 3.962 596,694 +10,721 0.03% 2,364,296
2023-11-23 2023-11-21 3.884 585,973 -536,049 0.03% 2,275,904
2023-11-22 2023-11-20 3.783 1,122,022 -67,810 0.05% 4,244,876
2023-11-21 2023-11-17 3.772 1,189,832 -96,489 0.06% 4,488,099
2023-11-20 2023-11-16 3.806 1,286,321 +400,250 0.06% 4,895,254
2023-11-17 2023-11-15 3.772 886,071 +365,764 0.04% 3,342,299
2023-11-16 2023-11-14 3.671 520,307 -8,934 0.02% 1,910,207
2023-11-15 2023-11-13 3.683 529,241 +76,834 0.02% 1,948,930
2023-11-14 2023-11-10 3.593 452,407 -69,687 0.02% 1,625,479
2023-11-13 2023-11-09 3.604 522,094 -287,679 0.02% 1,881,705
2023-11-10 2023-11-08 3.559 809,773 +85,768 0.04% 2,882,288
2023-11-09 2023-11-07 3.571 724,005 -25,016 0.03% 2,585,111
2023-11-08 2023-11-06 3.716 749,021 +28,589 0.04% 2,783,422
2023-11-03 2023-11-01 3.604 720,432 +17,869 0.03% 2,596,545
2023-11-02 2023-10-31 3.582 702,563 -1,787 0.03% 2,516,414
2023-11-01 2023-10-30 3.604 704,350 -194,765 0.03% 2,538,583
2023-10-31 2023-10-27 3.515 899,115 +1,787 0.04% 3,160,034
2023-10-30 2023-10-26 3.470 897,328 -32,163 0.04% 3,113,579
2023-10-27 2023-10-25 3.559 929,491 -17,868 0.04% 3,308,409
2023-10-26 2023-10-24 3.503 947,359 -71,473 0.04% 3,318,989
2023-10-25 2023-10-20 3.526 1,018,832 +1,787 0.05% 3,592,196
2023-10-24 2023-10-19 3.503 1,017,045 +101,849 0.05% 3,563,128
2023-10-20 2023-10-18 3.571 915,196 -19,655 0.04% 3,267,772
2023-10-19 2023-10-17 3.627 934,851 -3,574 0.04% 3,390,270
2023-10-16 2023-10-12 3.794 938,425 +139,373 0.04% 3,560,789
2023-10-13 2023-10-11 3.727 799,052 +26,802 0.04% 2,978,285
2023-10-09 2023-10-05 3.582 772,250 -51,818 0.04% 2,766,017
2023-10-06 2023-10-04 3.638 824,068 -363,620 0.04% 2,997,736
2023-10-04 2023-09-29 3.683 1,187,688 -12,507 0.06% 4,373,662
2023-10-03 2023-09-28 3.671 1,200,195 -32,163 0.06% 4,406,285
2023-09-29 2023-09-27 3.716 1,232,358 -19,655 0.06% 4,579,540
2023-09-27 2023-09-25 3.783 1,252,013 -8,935 0.06% 4,736,663
2023-09-22 2023-09-20 3.794 1,260,948 -7,147 0.06% 4,784,580
2023-09-21 2023-09-19 3.783 1,268,095 -17,868 0.06% 4,797,505
2023-09-20 2023-09-18 3.761 1,285,963 -12,508 0.06% 4,836,316
2023-09-19 2023-09-15 3.828 1,298,471 -3,574 0.06% 4,970,560
2023-09-18 2023-09-14 3.794 1,302,045 -5,360 0.06% 4,940,519
2023-09-13 2023-09-11 3.850 1,307,405 +71,473 0.06% 5,034,027
2023-09-12 2023-09-07 3.817 1,235,932 -35,737 0.06% 4,717,326
2023-09-11 2023-09-06 3.906 1,271,669 +424,372 0.06% 4,967,598
2023-09-07 2023-09-05 3.906 847,297 +12,508 0.04% 3,309,848
2023-09-06 2023-09-04 3.940 834,789 +30,376 0.04% 3,289,018
2023-09-05 2023-08-31 3.951 804,413 +32,163 0.04% 3,178,343
2023-08-30 2023-08-28 3.918 772,250 -21,442 0.04% 3,025,331
2023-08-29 2023-08-25 3.772 793,692 -37,523 0.04% 2,993,842
2023-08-28 2023-08-24 3.738 831,215 +19,655 0.04% 3,107,469
2023-08-25 2023-08-23 3.783 811,560 +60,752 0.04% 3,070,324
2023-08-24 2023-08-22 3.850 750,808 -71,473 0.04% 2,890,908
2023-08-23 2023-08-21 3.671 822,281 -17,868 0.04% 3,018,846
2023-08-22 2023-08-18 3.772 840,149 -17,869 0.04% 3,169,080
2023-08-21 2023-08-17 3.940 858,018 -14,294 0.04% 3,380,539
2023-08-18 2023-08-16 3.828 872,312 -78,621 0.04% 3,339,219
2023-08-17 2023-08-15 3.918 950,933 -39,310 0.04% 3,725,331
2023-08-16 2023-08-14 3.884 990,243 -7,147 0.05% 3,846,079
2023-08-14 2023-08-10 3.940 997,390 -130,439 0.05% 3,929,657
2023-08-11 2023-08-09 3.929 1,127,829 +25,016 0.05% 4,430,955
2023-08-10 2023-08-08 3.918 1,102,813 -76,834 0.05% 4,320,329
2023-08-09 2023-08-07 3.918 1,179,647 +3,574 0.06% 4,621,331
2023-08-08 2023-08-04 3.996 1,176,073 +37,523 0.06% 4,699,476
2023-08-07 2023-08-03 4.029 1,138,550 +3,574 0.05% 4,587,769
2023-08-04 2023-08-02 4.063 1,134,976 +17,868 0.05% 4,611,479
2023-08-02 2023-07-31 4.141 1,117,108 -23,229 0.05% 4,626,407
2023-08-01 2023-07-28 4.074 1,140,337 +16,082 0.05% 4,646,025
2023-07-31 2023-07-27 4.085 1,124,255 -3,574 0.05% 4,593,086
2023-07-28 2023-07-26 4.097 1,127,829 +14,295 0.05% 4,620,312
2023-07-27 2023-07-25 4.108 1,113,534 -8,934 0.05% 4,574,214
2023-07-26 2023-07-24 4.108 1,122,468 -30,376 0.05% 4,610,913
2023-07-25 2023-07-21 4.041 1,152,844 -91,129 0.05% 4,658,270
2023-07-24 2023-07-20 4.074 1,243,973 +39,311 0.06% 5,068,264
2023-07-21 2023-07-19 4.052 1,204,662 -58,966 0.06% 4,881,134
2023-07-20 2023-07-18 4.041 1,263,628 +55,392 0.06% 5,105,912
2023-07-19 2023-07-14 4.119 1,208,236 -14,295 0.06% 4,976,758
2023-07-18 2023-07-13 4.007 1,222,531 +7,148 0.06% 4,898,801
2023-07-14 2023-07-12 3.951 1,215,383 -5,361 0.06% 4,802,140
2023-07-13 2023-07-11 4.018 1,220,744 -12,508 0.06% 4,905,304
2023-07-12 2023-07-10 3.996 1,233,252 -28,589 0.06% 4,927,958
2023-07-10 2023-07-06 3.951 1,261,841 +69,686 0.06% 4,985,701
2023-07-07 2023-07-05 3.985 1,192,155 -26,802 0.06% 4,750,394
2023-07-06 2023-07-04 4.108 1,218,957 +10,721 0.06% 5,007,274
2023-07-05 2023-07-03 4.119 1,208,236 +39,310 0.06% 4,976,758
2023-07-04 2023-06-30 4.573 1,168,926 +10,721 0.05% 5,345,030
2023-07-03 2023-06-29 4.502 1,158,205 +55,413 0.05% 5,213,686
2023-06-30 2023-06-28 4.549 1,102,792 -8,442 0.05% 5,016,498
2023-06-29 2023-06-27 4.584 1,111,234 -30,390 0.06% 5,094,392
2023-06-28 2023-06-26 4.466 1,141,624 -6,753 0.06% 5,098,475
2023-06-27 2023-06-23 4.419 1,148,377 -28,701 0.06% 5,074,218
2023-06-26 2023-06-21 4.525 1,177,078 +3,376 0.06% 5,326,531
2023-06-23 2023-06-20 4.715 1,173,702 +18,572 0.06% 5,533,715
2023-06-21 2023-06-19 4.786 1,155,130 -312,339 0.06% 5,528,255
2023-06-20 2023-06-16 4.786 1,467,469 -28,701 0.07% 7,023,056
2023-06-16 2023-06-14 4.786 1,496,170 -1,689 0.07% 7,160,414
2023-06-15 2023-06-13 4.857 1,497,859 -1,688 0.07% 7,274,960
2023-06-14 2023-06-12 4.857 1,499,547 -16,883 0.07% 7,283,159
2023-06-13 2023-06-09 4.857 1,516,430 -8,442 0.08% 7,365,158
2023-06-12 2023-06-08 4.810 1,524,872 -18,571 0.08% 7,333,905
2023-06-09 2023-06-07 4.727 1,543,443 +145,195 0.08% 7,295,236
2023-06-08 2023-06-06 4.656 1,398,248 -55,714 0.07% 6,509,574
2023-06-07 2023-06-05 4.715 1,453,962 -57,403 0.07% 6,855,071
2023-06-06 2023-06-02 4.596 1,511,365 +38,831 0.07% 6,946,674
2023-06-05 2023-06-01 4.502 1,472,534 -45,584 0.07% 6,628,645
2023-06-02 2023-05-31 4.407 1,518,118 -20,260 0.08% 6,689,972
2023-06-01 2023-05-30 4.537 1,538,378 -168,832 0.08% 6,979,715
2023-05-31 2023-05-29 4.525 1,707,210 -21,948 0.08% 7,725,492
2023-05-30 2023-05-25 4.537 1,729,158 -23,636 0.09% 7,845,295
2023-05-29 2023-05-24 4.561 1,752,794 -13,507 0.09% 7,994,061
2023-05-25 2023-05-23 4.620 1,766,301 -42,208 0.09% 8,160,282
2023-05-23 2023-05-19 4.620 1,808,509 +28,701 0.09% 8,355,282
2023-05-22 2023-05-18 4.750 1,779,808 -37,143 0.09% 8,454,606
2023-05-19 2023-05-17 4.596 1,816,951 +43,897 0.09% 8,351,236
2023-05-18 2023-05-16 4.750 1,773,054 -5,065 0.09% 8,422,522
2023-05-17 2023-05-15 4.798 1,778,119 -11,818 0.09% 8,530,838
2023-05-16 2023-05-12 4.845 1,789,937 +13,506 0.09% 8,672,352
2023-05-15 2023-05-11 4.964 1,776,431 +67,533 0.09% 8,817,352
2023-05-11 2023-05-09 5.023 1,708,898 -47,273 0.08% 8,583,370
2023-05-10 2023-05-08 5.153 1,756,171 -3,377 0.09% 9,049,652
2023-05-09 2023-05-05 5.094 1,759,548 -3,376 0.09% 8,962,835
2023-05-08 2023-05-04 5.165 1,762,924 -13,507 0.09% 9,105,335
2023-05-05 2023-05-03 5.035 1,776,431 -1,688 0.09% 8,943,615
2023-05-04 2023-05-02 5.082 1,778,119 +40,519 0.09% 9,036,369
2023-05-02 2023-04-27 4.975 1,737,600 -3,376 0.09% 8,645,198
2023-04-28 2023-04-26 4.904 1,740,976 +69,221 0.09% 8,538,252
2023-04-27 2023-04-25 4.869 1,671,755 -91,169 0.08% 8,139,361
2023-04-26 2023-04-24 4.892 1,762,924 -23,637 0.09% 8,625,007
2023-04-25 2023-04-21 4.845 1,786,561 +96,234 0.09% 8,655,995
2023-04-24 2023-04-20 4.916 1,690,327 +1,690,327 0.08% 8,309,878
2007-06-26 2007-06-22 11.841 0

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