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 5.200 1,811,486 +0 0.04% 9,419,727
2025-10-13 2025-10-09 5.230 1,811,486 +0 0.04% 9,474,072
2025-10-10 2025-10-08 5.100 1,811,486 -83,000 0.04% 9,238,579
2025-10-09 2025-10-06 5.120 1,894,486 +24,000 0.04% 9,699,768
2025-10-08 2025-10-03 5.140 1,870,486 -11,000 0.04% 9,614,298
2025-10-06 2025-10-02 5.120 1,881,486 -86,000 0.04% 9,633,208
2025-10-03 2025-09-30 5.160 1,967,486 +58,000 0.04% 10,152,228
2025-10-02 2025-09-29 5.080 1,909,486 +81,000 0.04% 9,700,189
2025-09-29 2025-09-25 5.040 1,828,486 +130,000 0.04% 9,215,569
2025-09-26 2025-09-24 5.050 1,698,486 +40,000 0.04% 8,577,354
2025-09-25 2025-09-23 5.050 1,658,486 -463,000 0.04% 8,375,354
2025-09-24 2025-09-22 5.070 2,121,486 -103,000 0.05% 10,755,934
2025-09-23 2025-09-19 5.090 2,224,486 -53,000 0.05% 11,322,634
2025-09-22 2025-09-18 5.080 2,277,486 +296,000 0.05% 11,569,629
2025-09-19 2025-09-17 5.110 1,981,486 -32,000 0.04% 10,125,393
2025-09-18 2025-09-16 5.100 2,013,486 +48,000 0.05% 10,268,779
2025-09-17 2025-09-15 5.120 1,965,486 +393,000 0.04% 10,063,288
2025-09-16 2025-09-12 5.170 1,572,486 +123,000 0.04% 8,129,753
2025-09-15 2025-09-11 5.150 1,449,486 +19,000 0.03% 7,464,853
2025-09-12 2025-09-10 5.160 1,430,486 -65,000 0.03% 7,381,308
2025-09-11 2025-09-09 5.120 1,495,486 -416,000 0.03% 7,656,888
2025-09-10 2025-09-08 5.140 1,911,486 +645,000 0.04% 9,825,038
2025-09-09 2025-09-05 5.110 1,266,486 -754,000 0.03% 6,471,743
2025-09-08 2025-09-04 5.080 2,020,486 -76,000 0.05% 10,264,069
2025-09-05 2025-09-03 5.080 2,096,486 -3,000 0.05% 10,650,149
2025-09-04 2025-09-02 5.120 2,099,486 +119,000 0.05% 10,749,368
2025-09-03 2025-09-01 5.260 1,980,486 +874,000 0.04% 10,417,356
2025-09-02 2025-08-29 5.600 1,106,486 -177,000 0.03% 6,196,322
2025-09-01 2025-08-28 5.620 1,283,486 -463,000 0.03% 7,213,191
2025-08-29 2025-08-27 5.610 1,746,486 +531,000 0.04% 9,797,786
2025-08-28 2025-08-26 5.780 1,215,486 +67,000 0.03% 7,025,509
2025-08-27 2025-08-25 5.880 1,148,486 -23,000 0.03% 6,753,098
2025-08-26 2025-08-22 5.850 1,171,486 -79,000 0.03% 6,853,193
2025-08-25 2025-08-21 5.900 1,250,486 +51,000 0.03% 7,377,867
2025-08-22 2025-08-20 5.810 1,199,486 +19,000 0.03% 6,969,014
2025-08-21 2025-08-19 5.820 1,180,486 +83,000 0.03% 6,870,429
2025-08-20 2025-08-18 5.900 1,097,486 +25,000 0.02% 6,475,167
2025-08-19 2025-08-15 5.840 1,072,486 -101,000 0.02% 6,263,318
2025-08-18 2025-08-14 5.810 1,173,486 -368,000 0.03% 6,817,954
2025-08-15 2025-08-13 5.810 1,541,486 -148,000 0.03% 8,956,034
2025-08-13 2025-08-11 5.770 1,689,486 +166,000 0.04% 9,748,334
2025-08-12 2025-08-08 5.770 1,523,486 -29,000 0.03% 8,790,514
2025-08-11 2025-08-07 5.690 1,552,486 -37,000 0.04% 8,833,645
2025-08-08 2025-08-06 5.640 1,589,486 +47,000 0.04% 8,964,701
2025-08-07 2025-08-05 5.650 1,542,486 +29,000 0.03% 8,715,046
2025-08-05 2025-08-01 5.620 1,513,486 -148,000 0.03% 8,505,791
2025-08-04 2025-07-31 5.650 1,661,486 -106,000 0.04% 9,387,396
2025-08-01 2025-07-30 5.800 1,767,486 -118,000 0.04% 10,251,419
2025-07-31 2025-07-29 5.770 1,885,486 +318,000 0.04% 10,879,254
2025-07-30 2025-07-28 5.830 1,567,486 +49,000 0.04% 9,138,443
2025-07-29 2025-07-25 5.820 1,518,486 -97,000 0.03% 8,837,589
2025-07-28 2025-07-24 5.880 1,615,486 -196,000 0.04% 9,499,058
2025-07-25 2025-07-23 5.820 1,811,486 -221,000 0.04% 10,542,849
2025-07-24 2025-07-22 5.970 2,032,486 +737,000 0.05% 12,133,941
2025-07-23 2025-07-21 5.550 1,295,486 +714,000 0.03% 7,189,947
2025-07-22 2025-07-18 5.360 581,486 -24,000 0.01% 3,116,765
2025-07-21 2025-07-17 5.350 605,486 +79,000 0.01% 3,239,350
2025-07-18 2025-07-16 5.320 526,486 -90,000 0.01% 2,800,906
2025-07-17 2025-07-15 5.380 616,486 -58,000 0.01% 3,316,695
2025-07-16 2025-07-14 5.410 674,486 -250,000 0.02% 3,648,969
2025-07-15 2025-07-11 5.340 924,486 +346,000 0.02% 4,936,755
2025-07-14 2025-07-10 5.340 578,486 -71,000 0.01% 3,089,115
2025-07-11 2025-07-09 5.240 649,486 -435,000 0.01% 3,403,307
2025-07-10 2025-07-08 5.130 1,084,486 +116,000 0.02% 5,563,413
2025-07-09 2025-07-07 5.110 968,486 -12,000 0.02% 4,948,963
2025-07-08 2025-07-04 5.110 980,486 -78,000 0.02% 5,010,283
2025-07-07 2025-07-03 5.150 1,058,486 +73,000 0.02% 5,451,203
2025-07-04 2025-07-02 5.180 985,486 +204,000 0.02% 5,104,817
2025-07-03 2025-06-30 5.130 781,486 +19,000 0.02% 4,009,023
2025-07-02 2025-06-27 5.190 762,486 +272,000 0.02% 3,957,302
2025-06-27 2025-06-25 5.210 490,486 -5,000 0.01% 2,555,432
2025-06-26 2025-06-24 5.180 495,486 -155,000 0.01% 2,566,617
2025-06-25 2025-06-23 5.110 650,486 -270,000 0.01% 3,323,983
2025-06-24 2025-06-20 5.120 920,486 +132,000 0.02% 4,712,888
2025-06-23 2025-06-19 5.431 788,486 -689,000 0.02% 4,282,379
2025-06-20 2025-06-18 5.576 1,477,486 -61,887 0.03% 8,238,420
2025-06-19 2025-06-17 5.669 1,539,373 +124,698 0.04% 8,726,824
2025-06-18 2025-06-16 5.690 1,414,675 +464,957 0.03% 8,049,172
2025-06-17 2025-06-13 5.669 949,718 -25,133 0.02% 5,384,025
2025-06-16 2025-06-12 5.659 974,851 -55,099 0.02% 5,516,421
2025-06-13 2025-06-11 5.679 1,029,950 +10,634 0.02% 5,849,521
2025-06-12 2025-06-10 5.514 1,019,316 +432,091 0.02% 5,620,408
2025-06-11 2025-06-09 5.462 587,225 -289,028 0.01% 3,207,527
2025-06-10 2025-06-06 5.379 876,253 +10,634 0.02% 4,713,730
2025-06-09 2025-06-05 5.379 865,619 -53,166 0.02% 4,656,525
2025-06-06 2025-06-04 5.359 918,785 +382,792 0.02% 4,923,517
2025-06-05 2025-06-03 5.317 535,993 -69,598 0.01% 2,850,060
2025-06-04 2025-06-02 5.245 605,591 -31,900 0.01% 3,176,283
2025-06-03 2025-05-30 5.276 637,491 +19,333 0.01% 3,363,381
2025-06-02 2025-05-29 5.286 618,158 -101,498 0.01% 3,267,775
2025-05-30 2025-05-28 5.266 719,656 -13,533 0.02% 3,789,436
2025-05-28 2025-05-26 5.245 733,189 -230,062 0.02% 3,845,526
2025-05-27 2025-05-23 5.245 963,251 +66,699 0.02% 5,052,185
2025-05-26 2025-05-22 5.235 896,552 -57,999 0.02% 4,693,078
2025-05-23 2025-05-21 5.297 954,551 +39,633 0.02% 5,055,928
2025-05-22 2025-05-20 5.276 914,918 -47,366 0.02% 4,827,076
2025-05-21 2025-05-19 5.276 962,284 +16,433 0.02% 5,076,978
2025-05-20 2025-05-16 5.255 945,851 +55,099 0.02% 4,970,708
2025-05-19 2025-05-15 5.266 890,752 +104,398 0.02% 4,690,362
2025-05-16 2025-05-14 5.276 786,354 +19,333 0.02% 4,148,777
2025-05-15 2025-05-13 5.224 767,021 +35,766 0.02% 4,007,102
2025-05-14 2025-05-12 5.266 731,255 -11,600 0.02% 3,850,512
2025-05-13 2025-05-09 5.173 742,855 -43,499 0.02% 3,842,429
2025-05-12 2025-05-08 5.183 786,354 -130,498 0.02% 4,075,563
2025-05-09 2025-05-07 5.152 916,852 -13,533 0.02% 4,723,462
2025-05-08 2025-05-06 5.121 930,385 -138,230 0.02% 4,764,307
2025-05-07 2025-05-02 5.048 1,068,615 -16,433 0.03% 5,394,770
2025-05-06 2025-04-30 5.048 1,085,048 +276,461 0.03% 5,477,730
2025-05-02 2025-04-29 5.048 808,587 +81,198 0.02% 4,082,051
2025-04-30 2025-04-28 5.121 727,389 -214,596 0.02% 3,724,807
2025-04-29 2025-04-25 5.141 941,985 -415,658 0.02% 4,843,198
2025-04-28 2025-04-24 5.110 1,357,643 -5,800 0.03% 6,938,161
2025-04-25 2025-04-23 5.110 1,363,443 +169,163 0.03% 6,967,801
2025-04-24 2025-04-22 5.121 1,194,280 -74,431 0.03% 6,115,658
2025-04-23 2025-04-17 5.038 1,268,711 +2,899 0.03% 6,391,804
2025-04-22 2025-04-16 5.048 1,265,812 +10,634 0.03% 6,390,294
2025-04-16 2025-04-14 5.059 1,255,178 +107,297 0.03% 6,349,595
2025-04-15 2025-04-11 5.048 1,147,881 +57,033 0.03% 5,794,934
2025-04-14 2025-04-10 5.069 1,090,848 +103,431 0.03% 5,529,580
2025-04-11 2025-04-09 5.017 987,417 -596,422 0.02% 4,954,207
2025-04-10 2025-04-08 4.800 1,583,839 +300,628 0.04% 7,602,577
2025-04-09 2025-04-07 4.624 1,283,211 +391,492 0.03% 5,933,862
2025-04-08 2025-04-03 5.059 891,719 -362,493 0.02% 4,510,957
2025-04-07 2025-04-02 5.048 1,254,212 +113,098 0.03% 6,331,733
2025-04-03 2025-04-01 4.986 1,141,114 -87,965 0.03% 5,689,943
2025-04-02 2025-03-31 4.966 1,229,079 -274,528 0.03% 6,103,133
2025-04-01 2025-03-28 5.141 1,503,607 -95,698 0.04% 7,730,766
2025-03-31 2025-03-27 5.214 1,599,305 -263,895 0.04% 8,338,610
2025-03-28 2025-03-26 5.204 1,863,200 +94,732 0.04% 9,695,256
2025-03-27 2025-03-25 5.193 1,768,468 -81,199 0.04% 9,184,018
2025-03-26 2025-03-24 5.204 1,849,667 +228,129 0.04% 9,624,836
2025-03-25 2025-03-21 5.235 1,621,538 +140,164 0.04% 8,488,080
2025-03-24 2025-03-20 5.266 1,481,374 -185,596 0.03% 7,800,354
2025-03-21 2025-03-19 5.348 1,666,970 +131,464 0.04% 8,915,591
2025-03-20 2025-03-18 5.369 1,535,506 +221,362 0.04% 8,244,241
2025-03-19 2025-03-17 5.369 1,314,144 +156,597 0.03% 7,055,733
2025-03-18 2025-03-14 5.328 1,157,547 -149,830 0.03% 6,167,053
2025-03-17 2025-03-13 5.245 1,307,377 -195,263 0.03% 6,857,102
2025-03-14 2025-03-12 5.204 1,502,640 -967 0.04% 7,819,064
2025-03-13 2025-03-11 5.204 1,503,607 +83,132 0.04% 7,824,095
2025-03-12 2025-03-10 5.152 1,420,475 +136,297 0.03% 7,318,040
2025-03-11 2025-03-07 5.235 1,284,178 +92,798 0.03% 6,722,140
2025-03-10 2025-03-06 5.297 1,191,380 +414,692 0.03% 6,310,330
2025-03-07 2025-03-05 5.297 776,688 +122,764 0.02% 4,113,849
2025-03-06 2025-03-04 5.317 653,924 -19,333 0.02% 3,477,140
2025-03-05 2025-03-03 5.338 673,257 +103,432 0.02% 3,593,870
2025-03-04 2025-02-28 5.328 569,825 -184,630 0.01% 3,035,852
2025-03-03 2025-02-27 5.390 754,455 -230,062 0.02% 4,066,332
2025-02-28 2025-02-26 5.328 984,517 -69,599 0.02% 5,245,203
2025-02-27 2025-02-25 5.255 1,054,116 -294,827 0.02% 5,539,670
2025-02-26 2025-02-24 5.390 1,348,943 -176,897 0.03% 7,270,481
2025-02-25 2025-02-21 5.224 1,525,840 -93,765 0.04% 7,971,356
2025-02-24 2025-02-20 5.204 1,619,605 +434,025 0.04% 8,427,697
2025-02-21 2025-02-19 5.266 1,185,580 +137,264 0.03% 6,242,815
2025-02-20 2025-02-18 5.297 1,048,316 +377,959 0.02% 5,552,569
2025-02-19 2025-02-17 5.297 670,357 +456,258 0.02% 3,550,650
2025-02-18 2025-02-14 5.276 214,099 -46,399 0.01% 1,129,579
2025-02-17 2025-02-13 5.224 260,498 -208,796 0.01% 1,360,904
2025-02-14 2025-02-12 5.286 469,294 -65,732 0.01% 2,480,834
2025-02-13 2025-02-11 5.204 535,026 -88,932 0.01% 2,784,035
2025-02-12 2025-02-10 5.224 623,958 -55,098 0.01% 3,259,707
2025-02-11 2025-02-07 5.214 679,056 -175,930 0.02% 3,540,527
2025-02-10 2025-02-06 5.162 854,986 +233,928 0.02% 4,413,584
2025-02-07 2025-02-05 5.173 621,058 -20,299 0.01% 3,212,432
2025-02-06 2025-02-04 5.204 641,357 -75,205 0.02% 3,337,334
2025-02-05 2025-02-03 5.193 716,562 -34,800 0.02% 3,721,254
2025-02-04 2025-01-28 5.224 751,362 +170,130 0.02% 3,925,296
2025-02-03 2025-01-24 5.286 581,232 -30,932 0.01% 3,072,573
2025-01-27 2025-01-23 5.255 612,164 -57,999 0.01% 3,217,091
2025-01-24 2025-01-22 5.214 670,163 +166,263 0.02% 3,494,160
2025-01-23 2025-01-21 5.235 503,900 +236,829 0.01% 2,637,708
2025-01-22 2025-01-20 5.379 267,071 -163,364 0.01% 1,436,686
2025-01-21 2025-01-17 5.338 430,435 -8,699 0.01% 2,297,678
2025-01-20 2025-01-16 5.307 439,134 +122,764 0.01% 2,330,485
2025-01-17 2025-01-15 5.266 316,370 -27,260 0.01% 1,665,885
2025-01-15 2025-01-13 5.162 343,630 -162,396 0.01% 1,773,877
2025-01-14 2025-01-10 5.286 506,026 +102,464 0.01% 2,675,011
2025-01-13 2025-01-09 5.410 403,562 -49,299 0.01% 2,183,453
2025-01-10 2025-01-08 5.390 452,861 -30,933 0.01% 2,440,813
2025-01-09 2025-01-07 5.379 483,794 +149,831 0.01% 2,602,529
2025-01-08 2025-01-06 5.483 333,963 +29,966 0.01% 1,831,075
2025-01-07 2025-01-03 5.524 303,997 -53,166 0.01% 1,679,354
2025-01-03 2024-12-31 5.679 357,163 +146,931 0.01% 2,028,479
2025-01-02 2024-12-27 5.752 210,232 -57,033 0.00% 1,209,220
2024-12-30 2024-12-24 5.762 267,265 -334,460 0.01% 1,540,030
2024-12-27 2024-12-20 5.617 601,725 -294,827 0.01% 3,380,101
2024-12-23 2024-12-19 5.648 896,552 -21,266 0.02% 5,064,073
2024-12-20 2024-12-18 5.545 917,818 +17,399 0.02% 5,089,243
2024-12-19 2024-12-17 5.317 900,419 -145,964 0.02% 4,787,840
2024-12-18 2024-12-16 5.255 1,046,383 -25,132 0.02% 5,499,031
2024-12-17 2024-12-13 5.235 1,071,515 +966 0.03% 5,608,937
2024-12-16 2024-12-12 5.348 1,070,549 -77,332 0.03% 5,725,704
2024-12-12 2024-12-10 5.379 1,147,881 +160,464 0.03% 6,174,930
2024-12-10 2024-12-06 5.338 987,417 +135,331 0.02% 5,270,868
2024-12-09 2024-12-05 5.276 852,086 +8,699 0.02% 4,495,577
2024-12-06 2024-12-04 5.307 843,387 +96,665 0.02% 4,475,856
2024-12-05 2024-12-03 5.276 746,722 +165,297 0.02% 3,939,680
2024-12-04 2024-12-02 5.512 581,425 +96,665 0.01% 3,204,855
2024-12-03 2024-11-29 5.448 484,760 +14,395 0.01% 2,641,021
2024-11-29 2024-11-27 5.459 470,365 +70,346 0.01% 2,567,610
2024-11-27 2024-11-25 5.373 400,019 +34,704 0.01% 2,149,489
2024-11-26 2024-11-22 5.384 365,315 -392,060 0.01% 1,966,903
2024-11-25 2024-11-21 5.533 757,375 +15,945 0.02% 4,190,853
2024-11-21 2024-11-19 5.576 741,430 -58,152 0.02% 4,134,243
2024-11-20 2024-11-18 5.629 799,582 +1,876 0.02% 4,501,125
2024-11-19 2024-11-15 5.480 797,706 +64,718 0.02% 4,371,496
2024-11-18 2024-11-14 5.533 732,988 -93,795 0.02% 4,055,910
2024-11-15 2024-11-13 5.672 826,783 -61,904 0.02% 4,689,508
2024-11-14 2024-11-12 5.629 888,687 -203,533 0.02% 5,002,728
2024-11-13 2024-11-11 5.800 1,092,220 -65,656 0.03% 6,334,804
2024-11-11 2024-11-07 6.088 1,157,876 +146,319 0.03% 7,048,915
2024-11-08 2024-11-06 5.907 1,011,557 -31,890 0.02% 5,974,812
2024-11-07 2024-11-05 5.917 1,043,447 +74,097 0.03% 6,174,297
2024-11-06 2024-11-04 5.779 969,350 -11,255 0.02% 5,601,496
2024-11-05 2024-11-01 5.779 980,605 +276,693 0.02% 5,666,534
2024-11-04 2024-10-31 5.533 703,912 +44,083 0.02% 3,895,022
2024-11-01 2024-10-30 5.523 659,829 +6,566 0.02% 3,644,058
2024-10-31 2024-10-29 5.533 653,263 -124,747 0.02% 3,614,761
2024-10-29 2024-10-25 5.672 778,010 -33,765 0.02% 4,412,868
2024-10-25 2024-10-23 5.725 811,775 +72,221 0.02% 4,647,657
2024-10-24 2024-10-22 5.661 739,554 -10,317 0.02% 4,186,861
2024-10-23 2024-10-21 5.715 749,871 +25,324 0.02% 4,285,243
2024-10-22 2024-10-18 5.555 724,547 +24,387 0.02% 4,024,653
2024-10-21 2024-10-17 5.363 700,160 -124,747 0.02% 3,754,823
2024-10-18 2024-10-16 5.533 824,907 +99,422 0.02% 4,564,534
2024-10-17 2024-10-15 5.448 725,485 -314,210 0.02% 3,952,515
2024-10-16 2024-10-14 5.715 1,039,695 -204,472 0.03% 5,941,483
2024-10-15 2024-10-10 5.715 1,244,167 +15,945 0.03% 7,109,967
2024-10-14 2024-10-09 5.171 1,228,222 -889,168 0.03% 6,351,009
2024-10-10 2024-10-08 5.469 2,117,390 +287,948 0.05% 11,580,901
2024-10-09 2024-10-07 6.162 1,829,442 +283,258 0.04% 11,273,808
2024-10-08 2024-10-04 5.757 1,546,184 +641,552 0.04% 8,901,825
2024-10-07 2024-10-03 5.363 904,632 +13,132 0.02% 4,851,366
2024-10-04 2024-10-02 5.437 891,500 +120,994 0.02% 4,847,476
2024-10-02 2024-09-27 5.054 770,506 -59,090 0.02% 3,893,844
2024-09-30 2024-09-26 4.968 829,596 +35,641 0.02% 4,121,703
2024-09-27 2024-09-25 4.744 793,955 +308,583 0.02% 3,766,865
2024-09-26 2024-09-24 4.531 485,372 -938 0.01% 2,199,317
2024-09-24 2024-09-20 4.297 486,310 -106,925 0.01% 2,089,500
2024-09-17 2024-09-13 4.169 593,235 -67,532 0.01% 2,473,020
2024-09-13 2024-09-11 4.147 660,767 +45,021 0.02% 2,740,451
2024-09-12 2024-09-10 4.201 615,746 -90,980 0.01% 2,586,556
2024-09-11 2024-09-09 4.275 706,726 -49,711 0.02% 3,021,479
2024-09-09 2024-09-04 4.542 756,437 -42,207 0.02% 3,435,631
2024-09-05 2024-09-03 4.595 798,644 -232,610 0.02% 3,669,903
2024-09-04 2024-09-02 4.670 1,031,254 -227,920 0.02% 4,815,750
2024-09-03 2024-08-30 5.054 1,259,174 +28,139 0.03% 6,363,385
2024-09-02 2024-08-29 5.000 1,231,035 +51,586 0.03% 6,155,557
2024-08-30 2024-08-28 5.075 1,179,449 -78,787 0.03% 5,985,635
2024-08-23 2024-08-21 5.128 1,258,236 -15,007 0.03% 6,452,549
2024-08-21 2024-08-19 5.182 1,273,243 +119,119 0.03% 6,597,383
2024-08-20 2024-08-16 5.192 1,154,124 -98,484 0.03% 5,992,466
2024-08-15 2024-08-13 5.075 1,252,608 -28,138 0.03% 6,356,913
2024-08-13 2024-08-09 5.032 1,280,746 -85,353 0.03% 6,445,092
2024-08-09 2024-08-07 5.064 1,366,099 +116,305 0.03% 6,918,308
2024-08-08 2024-08-06 4.872 1,249,794 +46,897 0.03% 6,089,460
2024-08-07 2024-08-05 4.883 1,202,897 +171,643 0.03% 5,873,785
2024-08-06 2024-08-02 4.990 1,031,254 -38,455 0.02% 5,145,595
2024-08-02 2024-07-31 4.851 1,069,709 -50,136 0.03% 5,189,209
2024-08-01 2024-07-30 4.776 1,119,845 -37,518 0.03% 5,348,846
2024-07-31 2024-07-29 4.830 1,157,363 -1,876 0.03% 5,589,744
2024-07-30 2024-07-26 4.712 1,159,239 +77,849 0.03% 5,462,851
2024-07-29 2024-07-25 4.776 1,081,390 -4,689 0.03% 5,165,169
2024-07-25 2024-07-23 4.776 1,086,079 -18,759 0.03% 5,187,565
2024-07-23 2024-07-19 4.702 1,104,838 -82,539 0.03% 5,194,710
2024-07-22 2024-07-18 4.766 1,187,377 -61,904 0.03% 5,658,747
2024-07-19 2024-07-17 4.734 1,249,281 -201,658 0.03% 5,913,808
2024-07-16 2024-07-12 4.830 1,450,939 -93,794 0.04% 7,007,635
2024-07-15 2024-07-11 4.734 1,544,733 -67,532 0.04% 7,312,410
2024-07-12 2024-07-10 4.627 1,612,265 +14,069 0.04% 7,460,197
2024-07-10 2024-07-08 4.798 1,598,196 -337,659 0.04% 7,667,728
2024-07-09 2024-07-05 5.054 1,935,855 +30,015 0.05% 9,783,073
2024-07-08 2024-07-04 5.096 1,905,840 -75,974 0.05% 9,712,666
2024-07-05 2024-07-03 5.107 1,981,814 -14,069 0.05% 10,120,979
2024-07-04 2024-07-02 5.064 1,995,883 +340,473 0.05% 10,107,711
2024-07-03 2024-06-28 4.958 1,655,410 +281,383 0.04% 8,206,967
2024-07-02 2024-06-27 4.947 1,374,027 -49,711 0.03% 6,797,315
2024-06-27 2024-06-25 5.032 1,423,738 -93,795 0.03% 7,164,670
2024-06-26 2024-06-24 4.990 1,517,533 -63,780 0.04% 7,571,957
2024-06-25 2024-06-21 5.011 1,581,313 -36,579 0.04% 7,923,916
2024-06-24 2024-06-20 4.904 1,617,892 +43,145 0.04% 7,934,718
2024-06-21 2024-06-19 4.990 1,574,747 +18,759 0.04% 7,857,435
2024-06-20 2024-06-18 5.539 1,555,988 +186,650 0.04% 8,619,180
2024-06-19 2024-06-17 5.505 1,369,338 +23,668 0.03% 7,538,339
2024-06-18 2024-06-14 5.539 1,345,670 -17,511 0.03% 7,454,153
2024-06-17 2024-06-13 5.585 1,363,181 -20,138 0.04% 7,613,430
2024-06-14 2024-06-12 5.711 1,383,319 -33,271 0.04% 7,899,695
2024-06-13 2024-06-11 5.734 1,416,590 -262,666 0.04% 8,122,054
2024-06-12 2024-06-07 5.768 1,679,256 +464,043 0.04% 9,685,594
2024-06-07 2024-06-05 5.494 1,215,213 -104,191 0.03% 6,675,987
2024-06-06 2024-06-04 5.517 1,319,404 +57,787 0.03% 7,278,517
2024-06-05 2024-06-03 5.448 1,261,617 -245,155 0.03% 6,873,278
2024-06-04 2024-05-31 5.368 1,506,772 +35,022 0.04% 8,088,414
2024-06-03 2024-05-30 5.334 1,471,750 +45,529 0.04% 7,849,986
2024-05-31 2024-05-29 5.402 1,426,221 -262,666 0.04% 7,704,881
2024-05-30 2024-05-28 5.459 1,688,887 +23,640 0.04% 9,220,330
2024-05-29 2024-05-27 5.437 1,665,247 -175,110 0.04% 9,053,231
2024-05-28 2024-05-24 5.379 1,840,357 +320,452 0.05% 9,900,131
2024-05-27 2024-05-23 5.402 1,519,905 -112,946 0.04% 8,210,991
2024-05-24 2024-05-22 5.539 1,632,851 +81,426 0.04% 9,044,952
2024-05-23 2024-05-21 5.505 1,551,425 -20,138 0.04% 8,540,746
2024-05-22 2024-05-20 5.539 1,571,563 -120,826 0.04% 8,705,456
2024-05-21 2024-05-17 5.551 1,692,389 -24,515 0.04% 9,394,084
2024-05-20 2024-05-16 5.528 1,716,904 +50,782 0.04% 9,490,943
2024-05-17 2024-05-14 5.379 1,666,122 +19,262 0.04% 8,962,841
2024-05-16 2024-05-13 5.437 1,646,860 +45,528 0.04% 8,953,268
2024-05-14 2024-05-10 5.265 1,601,332 +491,185 0.04% 8,431,411
2024-05-13 2024-05-09 5.083 1,110,147 -118,199 0.03% 5,642,330
2024-05-10 2024-05-08 5.014 1,228,346 -56,036 0.03% 6,158,901
2024-05-08 2024-05-06 5.060 1,284,382 -44,653 0.03% 6,498,542
2024-05-07 2024-05-03 4.866 1,329,035 +27,142 0.03% 6,466,421
2024-05-06 2024-05-02 4.854 1,301,893 +68,293 0.03% 6,319,492
2024-05-03 2024-04-30 4.843 1,233,600 +59,538 0.03% 5,973,903
2024-04-30 2024-04-26 4.888 1,174,062 +42,902 0.03% 5,739,219
2024-04-23 2024-04-19 4.763 1,131,160 +21,889 0.03% 5,387,386
2024-04-19 2024-04-17 4.740 1,109,271 +30,644 0.03% 5,257,796
2024-04-18 2024-04-16 4.603 1,078,627 -50,782 0.03% 4,964,715
2024-04-17 2024-04-15 4.751 1,129,409 +335,337 0.03% 5,366,147
2024-04-16 2024-04-12 4.511 794,072 -47,280 0.02% 3,582,407
2024-04-15 2024-04-11 4.557 841,352 +124,328 0.02% 3,834,146
2024-04-12 2024-04-10 4.534 717,024 -73,546 0.02% 3,251,189
2024-04-11 2024-04-09 4.557 790,570 +143,590 0.02% 3,602,726
2024-04-10 2024-04-08 4.626 646,980 +62,165 0.02% 2,992,705
2024-04-09 2024-04-05 4.546 584,815 +39,399 0.02% 2,658,395
2024-04-08 2024-04-03 4.614 545,416 -122,577 0.01% 2,516,675
2024-04-05 2024-04-02 4.603 667,993 -86,680 0.02% 3,074,645
2024-04-03 2024-03-28 4.214 754,673 -46,404 0.02% 3,180,557
2024-03-26 2024-03-22 4.272 801,077 +101,564 0.02% 3,421,873
2024-03-21 2024-03-19 4.306 699,513 +1,751 0.02% 3,012,001
2024-03-20 2024-03-18 4.352 697,762 +155,849 0.02% 3,036,339
2024-03-19 2024-03-15 4.294 541,913 +15,760 0.01% 2,327,209
2024-03-18 2024-03-14 4.317 526,153 -46,405 0.01% 2,271,547
2024-03-15 2024-03-13 4.294 572,558 +82,302 0.01% 2,458,812
2024-03-14 2024-03-12 4.352 490,256 -14,884 0.01% 2,133,368
2024-03-13 2024-03-11 4.363 505,140 -10,507 0.01% 2,203,906
2024-03-12 2024-03-08 4.386 515,647 -116,448 0.01% 2,261,527
2024-03-11 2024-03-07 4.260 632,095 +49,031 0.02% 2,692,831
2024-03-08 2024-03-06 4.272 583,064 -48,156 0.02% 2,490,610
2024-03-05 2024-03-01 4.283 631,220 -8,755 0.02% 2,703,522
2024-03-04 2024-02-29 4.260 639,975 -81,427 0.02% 2,726,401
2024-03-01 2024-02-28 4.226 721,402 +56,911 0.02% 3,048,576
2024-02-28 2024-02-26 4.329 664,491 +164,604 0.02% 2,876,380
2024-02-27 2024-02-23 4.397 499,887 -30,644 0.01% 2,198,116
2024-02-26 2024-02-22 4.363 530,531 -126,955 0.01% 2,314,686
2024-02-23 2024-02-21 4.340 657,486 -119,951 0.02% 2,853,567
2024-02-22 2024-02-20 4.226 777,437 -94,560 0.02% 3,285,375
2024-02-19 2024-02-15 4.066 871,997 +7,880 0.02% 3,545,545
2024-02-16 2024-02-14 4.043 864,117 +61,289 0.02% 3,493,766
2024-02-15 2024-02-09 4.032 802,828 -53,409 0.02% 3,236,795
2024-02-14 2024-02-07 4.032 856,237 +85,804 0.02% 3,452,126
2024-02-08 2024-02-06 4.043 770,433 +196,124 0.02% 3,114,986
2024-02-07 2024-02-05 3.952 574,309 +67,418 0.01% 2,269,550
2024-02-06 2024-02-02 4.077 506,891 -232,022 0.01% 2,066,811
2024-02-05 2024-02-01 3.997 738,913 +56,911 0.02% 2,953,788
2024-02-02 2024-01-31 4.100 682,002 -42,902 0.02% 2,796,392
2024-02-01 2024-01-30 4.203 724,904 -119,075 0.02% 3,046,816
2024-01-31 2024-01-29 4.283 843,979 +448,283 0.02% 3,614,772
2024-01-30 2024-01-26 4.203 395,696 -302,941 0.01% 1,663,135
2024-01-29 2024-01-25 4.214 698,637 +287,181 0.02% 2,944,394
2024-01-26 2024-01-24 3.918 411,456 -3,502 0.01% 1,611,890
2024-01-25 2024-01-23 3.689 414,958 -17,511 0.01% 1,530,822
2024-01-24 2024-01-22 3.678 432,469 -229,395 0.01% 1,590,482
2024-01-18 2024-01-16 3.883 661,864 +38,524 0.02% 2,570,192
2024-01-17 2024-01-15 3.929 623,340 -57,786 0.02% 2,449,071
2024-01-10 2024-01-08 3.906 681,126 +101,564 0.02% 2,660,551
2024-01-09 2024-01-05 3.986 579,562 -95,435 0.01% 2,310,167
2024-01-02 2023-12-28 3.940 674,997 +4,377 0.02% 2,659,738
2023-12-29 2023-12-27 3.860 670,620 +31,520 0.02% 2,588,876
2023-12-28 2023-12-22 3.883 639,100 +5,254 0.02% 2,481,794
2023-12-27 2023-12-21 3.895 633,846 +58,662 0.02% 2,468,631
2023-12-20 2023-12-18 3.872 575,184 +168,106 0.01% 2,227,022
2023-11-01 2023-10-30 4.066 407,078 -55,160 0.01% 1,655,181
2023-10-27 2023-10-25 3.997 462,238 +58,662 0.01% 1,847,786
2023-10-20 2023-10-18 4.089 403,576 -60,413 0.01% 1,650,161
2023-10-16 2023-10-12 4.272 463,989 -40,276 0.01% 1,981,971
2023-10-11 2023-10-09 4.237 504,265 -57,786 0.01% 2,136,735
2023-09-13 2023-09-11 4.237 562,051 -34,147 0.01% 2,381,593
2023-09-11 2023-09-06 4.283 596,198 +49,031 0.02% 2,553,523
2023-09-07 2023-09-05 4.283 547,167 -146,217 0.01% 2,343,523
2023-09-06 2023-09-04 4.363 693,384 +145,342 0.02% 3,025,207
2023-09-05 2023-08-31 4.203 548,042 +127,830 0.01% 2,303,454
2023-08-25 2023-08-23 4.603 420,212 -63,915 0.01% 1,934,156
2023-08-15 2023-08-11 4.911 484,127 -211,008 0.01% 2,377,638
2023-08-09 2023-08-07 5.060 695,135 -166,355 0.02% 3,517,150
2023-08-04 2023-08-02 5.105 861,490 -215,386 0.02% 4,398,208
2023-07-31 2023-07-27 5.105 1,076,876 -18,386 0.03% 5,497,829
2023-07-27 2023-07-25 5.162 1,095,262 +210,132 0.03% 5,654,242
2023-07-24 2023-07-20 4.866 885,130 -254,786 0.02% 4,306,601
2023-07-21 2023-07-19 4.968 1,139,916 +131,333 0.03% 5,663,437
2023-07-20 2023-07-18 4.911 1,008,583 -436,900 0.03% 4,953,339
2023-07-14 2023-07-12 4.980 1,445,483 -61,289 0.04% 7,198,093
2023-07-13 2023-07-11 5.037 1,506,772 +402,754 0.04% 7,589,342
2023-07-12 2023-07-10 5.014 1,104,018 +166,355 0.03% 5,535,523
2023-07-10 2023-07-06 4.866 937,663 -559,478 0.02% 4,562,200
2023-07-05 2023-07-03 5.037 1,497,141 +110,320 0.04% 7,540,832
2023-06-30 2023-06-28 4.831 1,386,821 -213,635 0.04% 6,700,061
2023-06-29 2023-06-27 4.934 1,600,456 +535,838 0.04% 7,896,697
2023-06-28 2023-06-26 4.797 1,064,618 -156,724 0.03% 5,106,944
2023-06-27 2023-06-23 4.877 1,221,342 -105,942 0.03% 5,956,390
2023-06-26 2023-06-21 4.991 1,327,284 +163,729 0.03% 6,624,655
2023-06-23 2023-06-20 5.048 1,163,555 -1,249,413 0.03% 5,873,908
2023-06-21 2023-06-19 5.848 2,412,968 +71,795 0.06% 14,112,097
2023-06-20 2023-06-16 5.860 2,341,173 +451,550 0.06% 13,720,382
2023-06-19 2023-06-15 5.608 1,889,623 -313,283 0.05% 10,596,558
2023-06-15 2023-06-13 5.692 2,202,906 -400,538 0.06% 12,538,941
2023-06-13 2023-06-09 5.897 2,603,444 +83,099 0.07% 15,351,402
2023-06-12 2023-06-08 5.836 2,520,345 +24,930 0.07% 14,709,756
2023-06-09 2023-06-07 5.716 2,495,415 +174,508 0.07% 14,263,960
2023-06-08 2023-06-06 5.560 2,320,907 +147,917 0.06% 12,903,379
2023-06-07 2023-06-05 5.536 2,172,990 +166,198 0.06% 12,028,717
2023-06-06 2023-06-02 5.560 2,006,792 +162,874 0.05% 11,157,016
2023-06-02 2023-05-31 5.499 1,843,918 -458,707 0.05% 10,140,551
2023-06-01 2023-05-30 5.620 2,302,625 +506,073 0.06% 12,940,285
2023-05-31 2023-05-29 5.487 1,796,552 +192,790 0.05% 9,858,444
2023-05-30 2023-05-25 5.475 1,603,762 +177,001 0.04% 8,781,224
2023-05-25 2023-05-23 5.620 1,426,761 -167,029 0.04% 8,018,107
2023-05-23 2023-05-19 5.752 1,593,790 -203,593 0.04% 9,167,749
2023-05-22 2023-05-18 5.909 1,797,383 +806,062 0.05% 10,620,033
2023-05-19 2023-05-17 5.716 991,321 -552,609 0.03% 5,666,458
2023-05-18 2023-05-16 5.848 1,543,930 -323,256 0.04% 9,029,581
2023-05-17 2023-05-15 5.957 1,867,186 +94,733 0.05% 11,122,349
2023-05-16 2023-05-12 5.933 1,772,453 -336,551 0.05% 10,515,390
2023-05-11 2023-05-09 6.294 2,109,004 -290,847 0.06% 13,273,420
2023-05-10 2023-05-08 6.510 2,399,851 -129,635 0.07% 15,623,750
2023-05-09 2023-05-05 6.390 2,529,486 +93,902 0.07% 16,163,319
2023-05-08 2023-05-04 6.462 2,435,584 +415,496 0.07% 15,739,145
2023-05-05 2023-05-03 6.270 2,020,088 +116,339 0.06% 12,665,191
2023-05-04 2023-05-02 6.197 1,903,749 -102,212 0.05% 11,798,333
2023-05-03 2023-04-28 6.294 2,005,961 +214,395 0.05% 12,624,899
2023-05-02 2023-04-27 6.053 1,791,566 +9,972 0.05% 10,844,375
2023-04-27 2023-04-25 6.077 1,781,594 -252,621 0.05% 10,826,893
2023-04-25 2023-04-21 6.161 2,034,215 -265,086 0.06% 12,533,448
2023-04-24 2023-04-20 6.246 2,299,301 +2,299,301 0.06% 14,360,413
2007-06-26 2007-06-22 26.649 0

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