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 13.740 159,006 +0 0.01% 2,184,742
2025-10-13 2025-10-09 14.140 159,006 +0 0.01% 2,248,345
2025-10-10 2025-10-08 14.710 159,006 +4,000 0.01% 2,338,978
2025-10-08 2025-10-03 14.820 155,006 +10,000 0.01% 2,297,189
2025-10-06 2025-10-02 14.950 145,006 +4,000 0.01% 2,167,840
2025-10-03 2025-09-30 15.020 141,006 +4,000 0.01% 2,117,910
2025-10-02 2025-09-29 14.820 137,006 -4,000 0.01% 2,030,429
2025-09-30 2025-09-26 14.820 141,006 -22,000 0.01% 2,089,709
2025-09-29 2025-09-25 14.840 163,006 +6,000 0.01% 2,419,009
2025-09-26 2025-09-24 15.417 157,006 -6,000 0.01% 2,420,578
2025-09-25 2025-09-23 15.579 163,006 -33,714 0.01% 2,539,465
2025-09-24 2025-09-22 15.832 196,720 -11,862 0.01% 3,114,445
2025-09-23 2025-09-19 16.004 208,582 -1,977 0.01% 3,338,114
2025-09-22 2025-09-18 15.984 210,559 -19,770 0.01% 3,365,493
2025-09-19 2025-09-17 16.226 230,329 +45,471 0.01% 3,737,411
2025-09-17 2025-09-15 17.228 184,858 +7,908 0.01% 3,184,716
2025-09-16 2025-09-12 16.591 176,950 -1,977 0.01% 2,935,704
2025-09-15 2025-09-11 16.935 178,927 +23,725 0.01% 3,030,046
2025-09-12 2025-09-10 17.289 155,202 +1,977 0.01% 2,683,226
2025-09-11 2025-09-09 17.177 153,225 +1,977 0.01% 2,631,996
2025-09-09 2025-09-05 17.987 151,248 +7,908 0.01% 2,720,441
2025-09-08 2025-09-04 16.854 143,340 -75,127 0.01% 2,415,796
2025-09-05 2025-09-03 17.673 218,467 -5,931 0.01% 3,860,972
2025-09-03 2025-09-01 16.854 224,398 +7,908 0.01% 3,781,916
2025-09-02 2025-08-29 15.518 216,490 +27,678 0.01% 3,359,550
2025-09-01 2025-08-28 15.104 188,812 -9,885 0.01% 2,851,722
2025-08-28 2025-08-26 16.611 198,697 -298,531 0.01% 3,300,520
2025-08-27 2025-08-25 17.015 497,228 +9,885 0.03% 8,460,566
2025-08-22 2025-08-20 17.208 487,343 -9,885 0.02% 8,386,039
2025-08-21 2025-08-19 17.198 497,228 +388,802 0.03% 8,551,107
2025-08-20 2025-08-18 16.449 108,426 -5,931 0.01% 1,783,495
2025-08-19 2025-08-15 16.166 114,357 +45,472 0.01% 1,848,661
2025-08-15 2025-08-13 15.397 68,885 +5,931 0.00% 1,060,614
2025-08-14 2025-08-12 15.043 62,954 +5,931 0.00% 947,005
2025-08-13 2025-08-11 15.528 57,023 +1,977 0.00% 885,475
2025-08-12 2025-08-08 15.306 55,046 -27,679 0.00% 842,525
2025-08-11 2025-08-07 14.749 82,725 -13,839 0.00% 1,220,147
2025-08-07 2025-08-05 15.012 96,564 -22,446 0.00% 1,449,663
2025-08-06 2025-08-04 14.861 119,010 -3,954 0.01% 1,768,573
2025-08-05 2025-08-01 14.729 122,964 -17,793 0.01% 1,811,162
2025-08-04 2025-07-31 14.952 140,757 +27,678 0.01% 2,104,565
2025-08-01 2025-07-30 15.417 113,079 -8,798 0.01% 1,743,351
2025-07-31 2025-07-29 15.984 121,877 +5,931 0.01% 1,948,035
2025-07-30 2025-07-28 15.862 115,946 -47,448 0.01% 1,839,161
2025-07-29 2025-07-25 16.085 163,394 -21,747 0.01% 2,628,156
2025-07-28 2025-07-24 16.449 185,141 +92,920 0.01% 3,045,377
2025-07-25 2025-07-23 16.348 92,221 -7,908 0.00% 1,507,610
2025-07-24 2025-07-22 16.591 100,129 +3,954 0.01% 1,661,199
2025-07-23 2025-07-21 15.599 96,175 +21,747 0.01% 1,500,253
2025-07-21 2025-07-17 15.559 74,428 -17,793 0.00% 1,158,005
2025-07-18 2025-07-16 15.255 92,221 -4,659 0.01% 1,406,854
2025-07-17 2025-07-15 14.830 96,880 -30,644 0.01% 1,436,766
2025-07-16 2025-07-14 14.547 127,524 +3,954 0.01% 1,855,106
2025-07-15 2025-07-11 14.385 123,570 -92,920 0.01% 1,777,585
2025-07-14 2025-07-10 14.304 216,490 -271,496 0.01% 3,096,743
2025-07-11 2025-07-09 14.426 487,986 +11,862 0.03% 7,039,547
2025-07-10 2025-07-08 14.426 476,124 -35,586 0.03% 6,868,430
2025-07-09 2025-07-07 15.671 511,710 +29,170 0.03% 8,019,078
2025-07-08 2025-07-04 16.401 482,540 -1,304 0.03% 7,913,903
2025-07-07 2025-07-03 16.171 483,844 +38,389 0.03% 7,824,377
2025-07-04 2025-07-02 15.880 445,455 -27,020 0.03% 7,073,616
2025-06-30 2025-06-26 15.629 472,475 +36,470 0.03% 7,384,529
2025-06-27 2025-06-25 15.900 436,005 -9,598 0.03% 6,932,641
2025-06-26 2025-06-24 16.838 445,603 +19,195 0.03% 7,503,124
2025-06-24 2025-06-20 16.692 426,408 +72,939 0.02% 7,117,714
2025-06-23 2025-06-19 16.234 353,469 +5,758 0.02% 5,738,144
2025-06-19 2025-06-17 16.692 347,711 -42,228 0.02% 5,804,083
2025-06-18 2025-06-16 17.547 389,939 -46,066 0.02% 6,842,132
2025-06-17 2025-06-13 18.047 436,005 -15,356 0.03% 7,868,502
2025-06-16 2025-06-12 17.901 451,361 -7,678 0.03% 8,079,786
2025-06-13 2025-06-11 16.651 459,039 +32,631 0.03% 7,643,267
2025-06-12 2025-06-10 16.692 426,408 +24,953 0.02% 7,117,714
2025-06-11 2025-06-09 16.713 401,455 -1,920 0.02% 6,709,558
2025-06-10 2025-06-06 15.984 403,375 -24,953 0.02% 6,447,436
2025-06-09 2025-06-05 15.504 428,328 +3,987 0.02% 6,640,979
2025-06-06 2025-06-04 16.130 424,341 -109,409 0.02% 6,844,451
2025-06-05 2025-06-03 15.984 533,750 +73,351 0.03% 8,531,314
2025-06-04 2025-06-02 14.858 460,399 -5,758 0.03% 6,840,795
2025-06-03 2025-05-30 15.234 466,157 -24,953 0.03% 7,101,209
2025-06-02 2025-05-29 14.546 491,110 -13,436 0.03% 7,143,596
2025-05-30 2025-05-28 14.358 504,546 +3,839 0.03% 7,244,404
2025-05-29 2025-05-27 14.525 500,707 +51,825 0.03% 7,272,758
2025-05-27 2025-05-23 13.983 448,882 +19,194 0.03% 6,276,787
2025-05-26 2025-05-22 13.587 429,688 -11,516 0.02% 5,838,261
2025-05-23 2025-05-21 14.254 441,204 +21,114 0.03% 6,288,951
2025-05-22 2025-05-20 14.087 420,090 -3,839 0.02% 5,917,956
2025-05-21 2025-05-19 13.754 423,929 +17,275 0.02% 5,830,687
2025-05-20 2025-05-16 13.754 406,654 +26,872 0.02% 5,593,088
2025-05-19 2025-05-15 13.483 379,782 -1,919 0.02% 5,120,606
2025-05-16 2025-05-14 13.546 381,701 +13,436 0.02% 5,170,343
2025-05-15 2025-05-13 13.587 368,265 -46,067 0.02% 5,003,694
2025-05-14 2025-05-12 13.316 414,332 -57,584 0.02% 5,517,369
2025-05-13 2025-05-09 13.566 471,916 +158,080 0.03% 6,402,187
2025-05-08 2025-05-06 14.337 313,836 -19,195 0.02% 4,499,600
2025-05-07 2025-05-02 14.525 333,031 +19,195 0.02% 4,837,268
2025-05-06 2025-04-30 14.483 313,836 +9,597 0.02% 4,545,381
2025-05-02 2025-04-29 14.233 304,239 +1,920 0.02% 4,330,303
2025-04-29 2025-04-25 14.400 302,319 -1,920 0.02% 4,353,376
2025-04-28 2025-04-24 14.587 304,239 -11,517 0.02% 4,438,085
2025-04-25 2025-04-23 14.254 315,756 -1,919 0.02% 4,500,807
2025-04-24 2025-04-22 14.046 317,675 +15,356 0.02% 4,461,959
2025-04-16 2025-04-14 13.879 302,319 -90,215 0.02% 4,195,873
2025-04-15 2025-04-11 13.025 392,534 -17,275 0.02% 5,112,578
2025-04-14 2025-04-10 12.795 409,809 +5,759 0.02% 5,243,636
2025-04-11 2025-04-09 12.774 404,050 -155,476 0.02% 5,161,528
2025-04-10 2025-04-08 12.587 559,526 +107,489 0.03% 7,042,711
2025-04-09 2025-04-07 11.712 452,037 -7,678 0.03% 5,294,110
2025-04-08 2025-04-03 14.796 459,715 -24,952 0.03% 6,801,892
2025-04-07 2025-04-02 14.858 484,667 -1,920 0.03% 7,201,379
2025-04-03 2025-04-01 15.629 486,587 +24,953 0.03% 7,605,092
2025-04-02 2025-03-31 15.234 461,634 -145,878 0.03% 7,032,307
2025-04-01 2025-03-28 14.900 607,512 +57,583 0.03% 9,051,980
2025-03-31 2025-03-27 15.754 549,929 +191,945 0.03% 8,663,854
2025-03-28 2025-03-26 14.442 357,984 +19,195 0.02% 5,169,869
2025-03-26 2025-03-24 17.338 338,789 -36,470 0.02% 5,874,018
2025-03-25 2025-03-21 16.296 375,259 +13,436 0.02% 6,115,339
2025-03-24 2025-03-20 17.192 361,823 +5,759 0.02% 6,220,608
2025-03-20 2025-03-18 16.150 356,064 -86,375 0.02% 5,750,591
2025-03-19 2025-03-17 15.817 442,439 +30,711 0.03% 6,998,063
2025-03-18 2025-03-14 16.546 411,728 +13,436 0.02% 6,812,611
2025-03-14 2025-03-12 15.525 398,292 -17,275 0.02% 6,183,588
2025-03-13 2025-03-11 14.921 415,567 -19,195 0.02% 6,200,643
2025-03-12 2025-03-10 14.671 434,762 +13,436 0.02% 6,378,329
2025-03-11 2025-03-07 15.046 421,326 +23,034 0.02% 6,339,254
2025-03-10 2025-03-06 15.129 398,292 +21,114 0.02% 6,025,886
2025-03-07 2025-03-05 14.337 377,178 -94,053 0.02% 5,407,761
2025-03-06 2025-03-04 13.587 471,231 -3,839 0.03% 6,402,714
2025-03-05 2025-03-03 13.566 475,070 +24,953 0.03% 6,444,976
2025-03-04 2025-02-28 13.691 450,117 +38,389 0.03% 6,162,735
2025-03-03 2025-02-27 14.379 411,728 -44,148 0.02% 5,920,279
2025-02-28 2025-02-26 13.441 455,876 +17,275 0.03% 6,127,582
2025-02-27 2025-02-25 13.316 438,601 +24,953 0.03% 5,840,542
2025-02-26 2025-02-24 13.900 413,648 +26,873 0.02% 5,749,624
2025-02-25 2025-02-21 13.796 386,775 -134,362 0.02% 5,335,794
2025-02-24 2025-02-20 13.129 521,137 -5,758 0.03% 6,841,875
2025-02-21 2025-02-19 13.316 526,895 -1,920 0.03% 7,016,291
2025-02-20 2025-02-18 13.295 528,815 -13,436 0.03% 7,030,839
2025-02-19 2025-02-17 12.858 542,251 +9,597 0.03% 6,972,174
2025-02-18 2025-02-14 13.400 532,654 -46,067 0.03% 7,137,380
2025-02-17 2025-02-13 12.941 578,721 +140,120 0.03% 7,489,340
2025-02-14 2025-02-12 13.400 438,601 +7,678 0.03% 5,877,103
2025-02-13 2025-02-11 13.796 430,923 -23,033 0.02% 5,944,842
2025-02-12 2025-02-10 13.712 453,956 +13,436 0.03% 6,224,756
2025-02-11 2025-02-07 13.525 440,520 -5,758 0.03% 5,957,897
2025-02-10 2025-02-06 14.025 446,278 -80,617 0.03% 6,258,975
2025-02-07 2025-02-05 12.253 526,895 +19,194 0.03% 6,456,306
2025-02-06 2025-02-04 12.087 507,701 -3,839 0.03% 6,136,471
2025-02-05 2025-02-03 11.774 511,540 +40,309 0.03% 6,022,970
2025-02-04 2025-01-28 12.024 471,231 +3,839 0.03% 5,666,206
2025-02-03 2025-01-24 11.878 467,392 +23,033 0.03% 5,551,864
2025-01-27 2025-01-23 12.045 444,359 -30,711 0.03% 5,352,350
2025-01-24 2025-01-22 11.878 475,070 +1,919 0.03% 5,643,066
2025-01-23 2025-01-21 12.108 473,151 -36,469 0.03% 5,728,733
2025-01-22 2025-01-20 11.587 509,620 -7,678 0.03% 5,904,783
2025-01-21 2025-01-17 11.482 517,298 -7,678 0.03% 5,939,845
2025-01-20 2025-01-16 11.295 524,976 -9,597 0.03% 5,929,546
2025-01-17 2025-01-15 11.232 534,573 -1,920 0.03% 6,004,522
2025-01-16 2025-01-14 11.545 536,493 -5,758 0.03% 6,193,790
2025-01-15 2025-01-13 11.462 542,251 +44,147 0.03% 6,215,066
2025-01-14 2025-01-10 11.691 498,104 +103,651 0.03% 5,823,252
2025-01-13 2025-01-09 12.399 394,453 -9,597 0.02% 4,890,969
2025-01-10 2025-01-08 12.128 404,050 +7,677 0.02% 4,900,504
2025-01-09 2025-01-07 12.191 396,373 +11,517 0.02% 4,832,175
2025-01-07 2025-01-03 12.608 384,856 -49,906 0.02% 4,852,173
2025-01-06 2025-01-02 12.754 434,762 -36,469 0.02% 5,544,797
2025-01-02 2024-12-27 12.774 471,231 -28,792 0.03% 6,019,730
2024-12-30 2024-12-24 12.816 500,023 +21,114 0.03% 6,408,373
2024-12-27 2024-12-20 11.774 478,909 +19,194 0.03% 5,638,767
2024-12-23 2024-12-19 11.795 459,715 +3,839 0.03% 5,422,353
2024-12-20 2024-12-18 11.941 455,876 +23,034 0.03% 5,443,573
2024-12-19 2024-12-17 11.858 432,842 +13,436 0.02% 5,132,445
2024-12-18 2024-12-16 12.108 419,406 +11,517 0.02% 5,078,009
2024-12-17 2024-12-13 12.358 407,889 +1,919 0.02% 5,040,567
2024-12-16 2024-12-12 12.483 405,970 -34,550 0.02% 5,067,613
2024-12-13 2024-12-11 12.066 440,520 -17,275 0.03% 5,315,289
2024-12-12 2024-12-10 11.858 457,795 +1,919 0.03% 5,428,327
2024-12-11 2024-12-09 12.233 455,876 -9,597 0.03% 5,576,575
2024-12-10 2024-12-06 11.733 465,473 -7,678 0.03% 5,461,168
2024-12-09 2024-12-05 11.191 473,151 +53,745 0.03% 5,294,887
2024-12-06 2024-12-04 11.378 419,406 -34,550 0.02% 4,772,105
2024-12-05 2024-12-03 11.232 453,956 +40,308 0.03% 5,099,002
2024-12-04 2024-12-02 10.878 413,648 +15,356 0.02% 4,499,706
2024-12-03 2024-11-29 11.024 398,292 +1,919 0.02% 4,390,762
2024-12-02 2024-11-28 10.857 396,373 +36,470 0.02% 4,303,526
2024-11-29 2024-11-27 10.857 359,903 +5,758 0.02% 3,907,562
2024-11-28 2024-11-26 10.753 354,145 +24,953 0.02% 3,808,145
2024-11-27 2024-11-25 10.440 329,192 -17,275 0.02% 3,436,922
2024-11-26 2024-11-22 10.263 346,467 -82,536 0.02% 3,555,910
2024-11-25 2024-11-21 10.586 429,003 -61,423 0.02% 4,541,577
2024-11-21 2024-11-19 10.378 490,426 -3,839 0.03% 5,089,622
2024-11-20 2024-11-18 10.253 494,265 +47,987 0.03% 5,067,662
2024-11-19 2024-11-15 10.607 446,278 +9,597 0.03% 4,733,757
2024-11-18 2024-11-14 10.545 436,681 -55,664 0.03% 4,604,659
2024-11-15 2024-11-13 10.691 492,345 -13,436 0.03% 5,263,439
2024-11-14 2024-11-12 10.566 505,781 +5,758 0.03% 5,343,836
2024-11-13 2024-11-11 10.670 500,023 +5,758 0.03% 5,335,101
2024-11-12 2024-11-08 10.649 494,265 -21,114 0.03% 5,263,364
2024-11-11 2024-11-07 11.212 515,379 -3,839 0.03% 5,778,188
2024-11-08 2024-11-06 11.107 519,218 -5,758 0.03% 5,767,129
2024-11-07 2024-11-05 11.274 524,976 +42,228 0.03% 5,918,606
2024-11-06 2024-11-04 11.253 482,748 +21,114 0.03% 5,432,465
2024-11-05 2024-11-01 11.170 461,634 -7,678 0.03% 5,156,384
2024-11-04 2024-10-31 11.003 469,312 +19,195 0.03% 5,163,905
2024-11-01 2024-10-30 11.128 450,117 +55,664 0.03% 5,008,981
2024-10-31 2024-10-29 11.587 394,453 -13,436 0.02% 4,570,384
2024-10-29 2024-10-25 11.670 407,889 +3,839 0.02% 4,760,063
2024-10-25 2024-10-23 11.503 404,050 -23,034 0.02% 4,647,901
2024-10-24 2024-10-22 11.253 427,084 -36,469 0.02% 4,806,066
2024-10-23 2024-10-21 11.107 463,553 -13,437 0.03% 5,148,839
2024-10-22 2024-10-18 11.149 476,990 -115,167 0.03% 5,317,968
2024-10-21 2024-10-17 10.586 592,157 +9,597 0.03% 6,268,783
2024-10-18 2024-10-16 10.586 582,560 +17,276 0.03% 6,167,186
2024-10-17 2024-10-15 10.691 565,284 +11,516 0.03% 6,043,197
2024-10-16 2024-10-14 10.982 553,768 -5,758 0.03% 6,081,646
2024-10-15 2024-10-10 11.420 559,526 -17,275 0.03% 6,389,745
2024-10-14 2024-10-09 11.086 576,801 -23,034 0.03% 6,394,702
2024-10-10 2024-10-08 11.107 599,835 -17,275 0.03% 6,662,569
2024-10-09 2024-10-07 11.858 617,110 +9,598 0.04% 7,317,412
2024-10-08 2024-10-04 11.441 607,512 -24,953 0.03% 6,950,401
2024-10-07 2024-10-03 10.774 632,465 -38,389 0.04% 6,814,119
2024-10-03 2024-09-30 10.524 670,854 +65,261 0.04% 7,059,957
2024-10-02 2024-09-27 10.149 605,593 -19,194 0.03% 6,145,999
2024-09-30 2024-09-26 9.763 624,787 -1,920 0.04% 6,099,922
2024-09-27 2024-09-25 9.263 626,707 +11,517 0.04% 5,805,224
2024-09-26 2024-09-24 9.430 615,190 +5,758 0.04% 5,801,102
2024-09-25 2024-09-23 8.919 609,432 -3,839 0.03% 5,435,653
2024-09-24 2024-09-20 9.076 613,271 -614,704 0.04% 5,565,745
2024-09-23 2024-09-19 8.742 1,227,975 +607,026 0.07% 10,735,053
2024-09-20 2024-09-17 9.169 620,949 -5,758 0.04% 5,693,655
2024-09-19 2024-09-16 9.297 626,707 +7,178 0.04% 5,826,448
2024-09-17 2024-09-13 9.446 619,529 +58,286 0.04% 5,851,976
2024-09-16 2024-09-12 9.308 561,243 -3,760 0.03% 5,223,805
2024-09-12 2024-09-10 9.308 565,003 +125,973 0.03% 5,258,801
2024-09-11 2024-09-09 9.744 439,030 -77,088 0.03% 4,277,772
2024-09-09 2024-09-04 9.691 516,118 -7,521 0.03% 5,001,443
2024-09-05 2024-09-03 9.797 523,639 -7,521 0.03% 5,130,026
2024-09-02 2024-08-29 9.467 531,160 -3,760 0.03% 5,028,556
2024-08-30 2024-08-28 9.297 534,920 -1,880 0.03% 4,973,112
2024-08-29 2024-08-27 9.222 536,800 -3,761 0.03% 4,950,619
2024-08-27 2024-08-23 8.967 540,561 -11,281 0.03% 4,847,304
2024-08-26 2024-08-22 9.127 551,842 +7,521 0.03% 5,036,513
2024-08-23 2024-08-21 9.552 544,321 -7,521 0.03% 5,199,473
2024-08-21 2024-08-19 9.733 551,842 -3,760 0.03% 5,371,107
2024-08-20 2024-08-16 10.105 555,602 +18,802 0.03% 5,614,555
2024-08-19 2024-08-15 9.116 536,800 -1,880 0.03% 4,893,519
2024-08-12 2024-08-08 8.935 538,680 +3,760 0.03% 4,813,246
2024-08-08 2024-08-06 9.180 534,920 +1,880 0.03% 4,910,521
2024-08-07 2024-08-05 8.850 533,040 +13,161 0.03% 4,717,491
2024-08-06 2024-08-02 9.308 519,879 -11,281 0.03% 4,838,807
2024-08-05 2024-08-01 9.488 531,160 +5,641 0.03% 5,039,856
2024-08-02 2024-07-31 9.573 525,519 +15,041 0.03% 5,031,053
2024-08-01 2024-07-30 9.244 510,478 -15,041 0.03% 4,718,726
2024-07-31 2024-07-29 9.446 525,519 +144,775 0.03% 4,963,972
2024-07-29 2024-07-25 9.169 380,744 -5,641 0.02% 3,491,148
2024-07-25 2024-07-23 8.978 386,385 +5,641 0.02% 3,468,891
2024-07-24 2024-07-22 9.020 380,744 -28,203 0.02% 3,434,447
2024-07-23 2024-07-19 8.616 408,947 -50,765 0.02% 3,523,546
2024-07-22 2024-07-18 8.946 459,712 -22,563 0.03% 4,112,537
2024-07-19 2024-07-17 8.712 482,275 +1,880 0.03% 4,201,521
2024-07-16 2024-07-12 8.829 480,395 -15,041 0.03% 4,241,354
2024-07-15 2024-07-11 8.808 495,436 +5,640 0.03% 4,363,609
2024-07-12 2024-07-10 8.457 489,796 +13,162 0.03% 4,142,002
2024-07-11 2024-07-09 8.648 476,634 -16,922 0.03% 4,121,957
2024-07-10 2024-07-08 8.574 493,556 +3,760 0.03% 4,231,549
2024-07-09 2024-07-05 8.765 489,796 +1,881 0.03% 4,293,094
2024-07-08 2024-07-04 8.818 487,915 -28,203 0.03% 4,302,557
2024-07-05 2024-07-03 8.776 516,118 +24,442 0.03% 4,529,298
2024-07-04 2024-07-02 8.542 491,676 +43,245 0.03% 4,199,741
2024-07-03 2024-06-28 9.258 448,431 -88,369 0.03% 4,151,702
2024-07-02 2024-06-27 9.281 536,800 +28,597 0.03% 4,981,910
2024-06-28 2024-06-26 9.584 508,203 -5,340 0.03% 4,870,680
2024-06-27 2024-06-25 9.584 513,543 -23,141 0.03% 4,921,859
2024-06-26 2024-06-24 9.528 536,684 -37,380 0.03% 5,113,495
2024-06-25 2024-06-21 9.798 574,064 +3,560 0.04% 5,624,451
2024-06-24 2024-06-20 9.730 570,504 -10,680 0.04% 5,551,111
2024-06-21 2024-06-19 9.820 581,184 +51,621 0.04% 5,707,270
2024-06-20 2024-06-18 9.640 529,563 +3,560 0.03% 5,105,147
2024-06-19 2024-06-17 9.775 526,003 -1,780 0.03% 5,141,749
2024-06-18 2024-06-14 10.247 527,783 +1,780 0.03% 5,408,211
2024-06-17 2024-06-13 9.989 526,003 +10,680 0.03% 5,254,040
2024-06-13 2024-06-11 9.640 515,323 -10,680 0.03% 4,967,869
2024-06-12 2024-06-07 9.977 526,003 +7,120 0.03% 5,248,130
2024-06-11 2024-06-06 10.000 518,883 +8,900 0.03% 5,188,751
2024-06-06 2024-06-04 10.258 509,983 +7,120 0.03% 5,231,543
2024-06-05 2024-06-03 10.213 502,863 +112,142 0.03% 5,135,904
2024-06-04 2024-05-31 10.112 390,721 +12,460 0.02% 3,951,051
2024-06-03 2024-05-30 10.281 378,261 -5,340 0.02% 3,888,804
2024-05-31 2024-05-29 10.348 383,601 -16,020 0.02% 3,969,563
2024-05-30 2024-05-28 10.449 399,621 -28,481 0.02% 4,175,751
2024-05-29 2024-05-27 10.371 428,102 -7,120 0.03% 4,439,687
2024-05-28 2024-05-24 10.157 435,222 -19,580 0.03% 4,420,614
2024-05-27 2024-05-23 10.168 454,802 -10,680 0.03% 4,624,601
2024-05-21 2024-05-17 11.348 465,482 +71,201 0.03% 5,282,355
2024-05-20 2024-05-16 11.483 394,281 -222,504 0.02% 4,527,517
2024-05-17 2024-05-14 11.573 616,785 -3,560 0.04% 7,137,965
2024-05-16 2024-05-13 11.663 620,345 +74,761 0.04% 7,234,924
2024-05-14 2024-05-10 11.887 545,584 +8,900 0.03% 6,485,607
2024-05-13 2024-05-09 11.640 536,684 -21,360 0.03% 6,247,148
2024-05-10 2024-05-08 11.685 558,044 +14,240 0.03% 6,520,864
2024-05-09 2024-05-07 11.393 543,804 -10,680 0.03% 6,195,605
2024-05-08 2024-05-06 11.438 554,484 -28,480 0.03% 6,342,203
2024-05-07 2024-05-03 10.786 582,964 +3,560 0.04% 6,288,055
2024-05-06 2024-05-02 10.674 579,404 +8,900 0.04% 6,184,555
2024-05-02 2024-04-29 10.348 570,504 -3,560 0.04% 5,903,665
2024-04-30 2024-04-26 10.652 574,064 +30,260 0.04% 6,114,656
2024-04-29 2024-04-25 10.977 543,804 -17,800 0.03% 5,969,533
2024-04-26 2024-04-24 10.550 561,604 +48,061 0.03% 5,925,147
2024-04-24 2024-04-22 10.494 513,543 +35,600 0.03% 5,389,234
2024-04-19 2024-04-17 10.775 477,943 +8,900 0.03% 5,149,891
2024-04-18 2024-04-16 10.854 469,043 -3,560 0.03% 5,090,883
2024-04-17 2024-04-15 11.034 472,603 +5,341 0.03% 5,214,484
2024-04-16 2024-04-12 10.921 467,262 +8,900 0.03% 5,103,053
2024-04-15 2024-04-11 11.135 458,362 -24,921 0.03% 5,103,706
2024-04-09 2024-04-05 10.337 483,283 +3,560 0.03% 4,995,658
2024-04-08 2024-04-03 10.708 479,723 +7,120 0.03% 5,136,731
2024-04-05 2024-04-02 10.753 472,603 -28,480 0.03% 5,081,732
2024-04-03 2024-03-28 10.067 501,083 -16,020 0.03% 5,044,534
2024-04-02 2024-03-27 10.382 517,103 +28,480 0.03% 5,368,493
2024-03-28 2024-03-26 10.910 488,623 +21,361 0.03% 5,330,850
2024-03-27 2024-03-25 10.820 467,262 -8,901 0.03% 5,055,803
2024-03-26 2024-03-22 10.910 476,163 +1,780 0.03% 5,194,912
2024-03-25 2024-03-21 10.719 474,383 -30,260 0.03% 5,084,882
2024-03-20 2024-03-18 10.809 504,643 +19,580 0.03% 5,454,597
2024-03-19 2024-03-15 10.427 485,063 -19,580 0.03% 5,057,658
2024-03-18 2024-03-14 9.517 504,643 +12,460 0.03% 4,802,540
2024-03-15 2024-03-13 9.607 492,183 -16,020 0.03% 4,728,203
2024-03-14 2024-03-12 9.483 508,203 +1,780 0.03% 4,819,290
2024-03-13 2024-03-11 9.337 506,423 +1,780 0.03% 4,728,439
2024-03-12 2024-03-08 9.404 504,643 +24,920 0.03% 4,745,840
2024-03-11 2024-03-07 9.573 479,723 +5,340 0.03% 4,592,334
2024-03-08 2024-03-06 9.562 474,383 -23,140 0.03% 4,535,885
2024-03-07 2024-03-05 9.573 497,523 -12,460 0.03% 4,762,732
2024-03-06 2024-03-04 9.854 509,983 +26,700 0.03% 5,025,261
2024-03-05 2024-03-01 9.595 483,283 -32,040 0.03% 4,637,274
2024-03-04 2024-02-29 9.550 515,323 -33,821 0.03% 4,921,549
2024-03-01 2024-02-28 9.371 549,144 +3,560 0.03% 5,145,833
2024-02-29 2024-02-27 9.449 545,584 +12,461 0.03% 5,155,384
2024-02-28 2024-02-26 9.180 533,123 -1,781 0.03% 4,893,875
2024-02-27 2024-02-23 9.180 534,904 +5,341 0.03% 4,910,224
2024-02-26 2024-02-22 9.123 529,563 +1,780 0.03% 4,831,445
2024-02-23 2024-02-21 8.989 527,783 -19,581 0.03% 4,744,044
2024-02-22 2024-02-20 8.989 547,364 -33,820 0.03% 4,920,051
2024-02-21 2024-02-19 8.753 581,184 -62,301 0.04% 5,086,915
2024-02-20 2024-02-16 8.696 643,485 +106,801 0.04% 5,596,065
2024-02-19 2024-02-15 7.989 536,684 -10,680 0.03% 4,287,376
2024-02-16 2024-02-14 8.067 547,364 -3,560 0.03% 4,415,745
2024-02-15 2024-02-09 8.034 550,924 -17,800 0.03% 4,425,895
2024-02-14 2024-02-07 8.337 568,724 +40,941 0.04% 4,741,424
2024-02-08 2024-02-06 8.135 527,783 +14,240 0.03% 4,293,360
2024-02-07 2024-02-05 7.741 513,543 +30,260 0.03% 3,975,570
2024-02-05 2024-02-01 7.944 483,283 -35,600 0.03% 3,839,055
2024-02-02 2024-01-31 7.584 518,883 -3,560 0.03% 3,935,288
2024-02-01 2024-01-30 7.562 522,443 +14,240 0.03% 3,950,548
2024-01-31 2024-01-29 7.944 508,203 +5,340 0.03% 4,037,012
2024-01-30 2024-01-26 7.764 502,863 -5,340 0.03% 3,904,191
2024-01-29 2024-01-25 8.090 508,203 +17,800 0.03% 4,111,242
2024-01-26 2024-01-24 7.944 490,403 +19,580 0.03% 3,895,614
2024-01-25 2024-01-23 7.685 470,823 +16,021 0.03% 3,618,405
2024-01-24 2024-01-22 7.438 454,802 -37,381 0.03% 3,382,858
2024-01-23 2024-01-19 7.831 492,183 +5,340 0.03% 3,854,453
2024-01-22 2024-01-18 7.944 486,843 +8,900 0.03% 3,867,334
2024-01-19 2024-01-17 7.876 477,943 -3,560 0.03% 3,764,415
2024-01-17 2024-01-15 8.168 481,503 +3,560 0.03% 3,933,116
2024-01-16 2024-01-12 8.123 477,943 +7,120 0.03% 3,882,556
2024-01-12 2024-01-10 8.461 470,823 +35,601 0.03% 3,983,419
2024-01-11 2024-01-09 8.359 435,222 -19,580 0.03% 3,638,205
2024-01-10 2024-01-08 8.011 454,802 -21,361 0.03% 3,643,470
2024-01-09 2024-01-05 8.090 476,163 +105,022 0.03% 3,852,046
2024-01-08 2024-01-04 8.314 371,141 -7,120 0.02% 3,085,844
2024-01-05 2024-01-03 8.067 378,261 -3,560 0.02% 3,051,542
2024-01-03 2023-12-29 7.876 381,821 -30,261 0.02% 3,007,331
2024-01-02 2023-12-28 7.708 412,082 -10,680 0.03% 3,176,224
2023-12-29 2023-12-27 7.528 422,762 -1,780 0.03% 3,182,542
2023-12-28 2023-12-22 7.382 424,542 -17,800 0.03% 3,133,931
2023-12-27 2023-12-21 7.550 442,342 -1,780 0.03% 3,339,880
2023-12-22 2023-12-20 7.472 444,122 +3,560 0.03% 3,318,389
2023-12-21 2023-12-19 7.607 440,562 +7,120 0.03% 3,351,190
2023-12-19 2023-12-15 7.888 433,442 +8,900 0.03% 3,418,782
2023-12-18 2023-12-14 7.775 424,542 -17,800 0.03% 3,300,883
2023-12-14 2023-12-12 7.786 442,342 +30,260 0.03% 3,444,251
2023-12-13 2023-12-11 7.741 412,082 +42,721 0.03% 3,190,114
2023-12-12 2023-12-08 7.888 369,361 -28,480 0.02% 2,913,342
2023-12-11 2023-12-07 7.932 397,841 -37,381 0.02% 3,155,859
2023-12-08 2023-12-06 8.202 435,222 +30,260 0.03% 3,569,744
2023-12-07 2023-12-05 8.685 404,962 +21,361 0.03% 3,517,201
2023-12-06 2023-12-04 8.663 383,601 +23,140 0.02% 3,323,055
2023-12-05 2023-12-01 8.977 360,461 +16,020 0.02% 3,235,999
2023-12-04 2023-11-30 8.989 344,441 -4,015 0.02% 3,096,052
2023-11-30 2023-11-28 8.899 348,456 -10,681 0.02% 3,100,820
2023-11-27 2023-11-23 8.888 359,137 -14,240 0.02% 3,191,832
2023-11-24 2023-11-22 8.977 373,377 -3,560 0.02% 3,351,951
2023-11-23 2023-11-21 9.011 376,937 -5,340 0.02% 3,396,616
2023-11-22 2023-11-20 8.730 382,277 -5,340 0.02% 3,337,356
2023-11-21 2023-11-17 8.708 387,617 -37,381 0.02% 3,375,265
2023-11-16 2023-11-14 8.292 424,998 +5,341 0.03% 3,524,087
2023-11-15 2023-11-13 8.371 419,657 +39,160 0.03% 3,512,806
2023-11-14 2023-11-10 8.730 380,497 -26,700 0.02% 3,321,816
2023-11-13 2023-11-09 8.786 407,197 +24,920 0.03% 3,577,789
2023-11-10 2023-11-08 9.168 382,277 +33,821 0.02% 3,504,868
2023-11-09 2023-11-07 9.247 348,456 -5,340 0.02% 3,222,190
2023-11-08 2023-11-06 9.359 353,796 +5,340 0.02% 3,311,321
2023-11-07 2023-11-03 8.989 348,456 -44,501 0.02% 3,132,141
2023-11-03 2023-11-01 8.955 392,957 +3,560 0.02% 3,518,898
2023-11-02 2023-10-31 8.977 389,397 +1,780 0.02% 3,495,769
2023-11-01 2023-10-30 9.314 387,617 -76,541 0.02% 3,610,445
2023-10-31 2023-10-27 9.067 464,158 +14,240 0.03% 4,208,649
2023-10-30 2023-10-26 8.517 449,918 -3,560 0.03% 3,831,827
2023-10-27 2023-10-25 8.539 453,478 -21,360 0.03% 3,872,337
2023-10-26 2023-10-24 9.348 474,838 -1,780 0.03% 4,438,867
2023-10-25 2023-10-20 9.079 476,618 -3,560 0.03% 4,326,983
2023-10-24 2023-10-19 9.348 480,178 +40,940 0.03% 4,488,786
2023-10-20 2023-10-18 9.539 439,238 +46,281 0.03% 4,189,970
2023-10-19 2023-10-17 9.843 392,957 -3,560 0.02% 3,867,697
2023-10-18 2023-10-16 10.034 396,517 -48,061 0.02% 3,978,475
2023-10-17 2023-10-13 9.820 444,578 -19,580 0.03% 4,365,789
2023-10-16 2023-10-12 9.416 464,158 -1,780 0.03% 4,370,320
2023-10-13 2023-10-11 9.067 465,938 -14,240 0.03% 4,224,789
2023-10-12 2023-10-10 8.416 480,178 -19,581 0.03% 4,040,987
2023-10-11 2023-10-09 8.876 499,759 -10,680 0.03% 4,435,995
2023-10-06 2023-10-04 8.337 510,439 -8,900 0.03% 4,255,505
2023-10-05 2023-10-03 8.550 519,339 -7,120 0.03% 4,440,572
2023-10-04 2023-09-29 8.910 526,459 -3,560 0.03% 4,690,737
2023-10-03 2023-09-28 8.932 530,019 +33,820 0.03% 4,734,367
2023-09-29 2023-09-27 8.966 496,199 -35,600 0.03% 4,448,997
2023-09-28 2023-09-26 8.258 531,799 +12,460 0.03% 4,391,756
2023-09-27 2023-09-25 7.865 519,339 -44,501 0.03% 4,084,626
2023-09-26 2023-09-22 7.584 563,840 +78,322 0.03% 4,276,249
2023-09-25 2023-09-21 7.573 485,518 +69,421 0.03% 3,676,788
2023-09-22 2023-09-20 7.921 416,097 +40,940 0.03% 3,295,999
2023-09-21 2023-09-19 7.831 375,157 -10,680 0.02% 2,937,982
2023-09-20 2023-09-18 9.135 385,837 +30,261 0.02% 3,524,502
2023-09-19 2023-09-15 9.146 355,576 -12,461 0.02% 3,252,072
2023-09-18 2023-09-14 8.427 368,037 +14,241 0.02% 3,101,388
2023-09-15 2023-09-13 8.554 353,796 -80,102 0.02% 3,026,327
2023-09-14 2023-09-12 8.531 433,898 -6,407 0.03% 3,701,585
2023-09-13 2023-09-11 8.337 440,305 +13,991 0.03% 3,670,645
2023-09-12 2023-09-07 8.279 426,314 -15,740 0.03% 3,529,632
2023-09-11 2023-09-06 8.188 442,054 -137,902 0.03% 3,619,509
2023-09-07 2023-09-05 8.199 579,956 -5,247 0.04% 4,755,273
2023-09-06 2023-09-04 8.245 585,203 -27,982 0.04% 4,825,064
2023-09-05 2023-08-31 8.016 613,185 +20,987 0.04% 4,915,535
2023-09-04 2023-08-30 8.074 592,198 +22,736 0.04% 4,781,156
2023-08-31 2023-08-29 8.405 569,462 -12,243 0.04% 4,786,448
2023-08-30 2023-08-28 7.994 581,705 -8,744 0.04% 4,649,875
2023-08-28 2023-08-24 7.765 590,449 +33,229 0.04% 4,584,727
2023-08-25 2023-08-23 7.628 557,220 +5,247 0.04% 4,250,244
2023-08-24 2023-08-22 7.662 551,973 -13,992 0.03% 4,229,158
2023-08-23 2023-08-21 7.776 565,965 +40,225 0.04% 4,401,085
2023-08-22 2023-08-18 7.856 525,740 +75,204 0.03% 4,130,371
2023-08-21 2023-08-17 8.268 450,536 -73,455 0.03% 3,725,024
2023-08-18 2023-08-16 7.067 523,991 +1,749 0.03% 3,703,169
2023-08-17 2023-08-15 7.044 522,242 +137,902 0.03% 3,678,865
2023-08-16 2023-08-14 7.090 384,340 -24,485 0.02% 2,725,013
2023-08-15 2023-08-11 6.850 408,825 +43,723 0.03% 2,800,435
2023-08-11 2023-08-09 7.296 365,102 -1,749 0.02% 2,663,767
2023-08-10 2023-08-08 6.930 366,851 -5,246 0.02% 2,542,281
2023-08-09 2023-08-07 6.850 372,097 -61,212 0.02% 2,548,850
2023-08-08 2023-08-04 7.136 433,309 -34,979 0.03% 3,092,029
2023-08-07 2023-08-03 6.919 468,288 -120,675 0.03% 3,239,886
2023-08-04 2023-08-02 6.919 588,963 -22,736 0.04% 4,074,785
2023-08-03 2023-08-01 7.010 611,699 +62,961 0.04% 4,288,047
2023-08-02 2023-07-31 7.124 548,738 +64,710 0.03% 3,909,438
2023-08-01 2023-07-28 7.262 484,028 -15,740 0.03% 3,514,839
2023-07-31 2023-07-27 7.193 499,768 -1,749 0.03% 3,594,847
2023-07-28 2023-07-26 7.124 501,517 +131,169 0.03% 3,573,016
2023-07-26 2023-07-24 7.044 370,348 -10,494 0.02% 2,608,867
2023-07-24 2023-07-20 6.964 380,842 +1,749 0.02% 2,652,305
2023-07-21 2023-07-19 7.044 379,093 -50,719 0.02% 2,670,470
2023-07-20 2023-07-18 7.067 429,812 +1,749 0.03% 3,037,584
2023-07-19 2023-07-14 6.953 428,063 -33,229 0.03% 2,976,272
2023-07-18 2023-07-13 6.930 461,292 -1,749 0.03% 3,196,759
2023-07-14 2023-07-12 6.758 463,041 -41,974 0.03% 3,129,451
2023-07-13 2023-07-11 6.690 505,015 +5,247 0.03% 3,378,481
2023-07-12 2023-07-10 6.724 499,768 -38,476 0.03% 3,360,524
2023-07-11 2023-07-07 6.724 538,244 +57,714 0.03% 3,619,244
2023-07-10 2023-07-06 6.747 480,530 +22,736 0.03% 3,242,155
2023-07-07 2023-07-05 7.262 457,794 +1,749 0.03% 3,324,337
2023-07-06 2023-07-04 7.467 456,045 -22,736 0.03% 3,405,510
2023-07-05 2023-07-03 7.704 478,781 -119,801 0.03% 3,688,351
2023-07-04 2023-06-30 7.739 598,582 +123,223 0.04% 4,632,503
2023-07-03 2023-06-29 7.751 475,359 +5,070 0.03% 3,684,490
2023-06-30 2023-06-28 8.059 470,289 +1,690 0.03% 3,789,887
2023-06-29 2023-06-27 8.414 468,599 -6,760 0.03% 3,942,623
2023-06-28 2023-06-26 8.189 475,359 +23,661 0.03% 3,892,621
2023-06-27 2023-06-23 8.130 451,698 +16,901 0.03% 3,672,140
2023-06-26 2023-06-21 8.698 434,797 -3,380 0.03% 3,781,710
2023-06-23 2023-06-20 8.887 438,177 +15,211 0.03% 3,894,071
2023-06-20 2023-06-16 8.556 422,966 -8,451 0.03% 3,618,746
2023-06-16 2023-06-14 8.544 431,417 -21,971 0.03% 3,685,944
2023-06-14 2023-06-12 8.224 453,388 -16,901 0.03% 3,728,800
2023-06-13 2023-06-09 8.449 470,289 +6,760 0.03% 3,973,538
2023-06-12 2023-06-08 8.236 463,529 +11,831 0.03% 3,817,688
2023-06-08 2023-06-06 8.485 451,698 -13,521 0.03% 3,832,495
2023-06-07 2023-06-05 8.390 465,219 +15,211 0.03% 3,903,175
2023-06-06 2023-06-02 8.165 450,008 +30,422 0.03% 3,674,376
2023-06-05 2023-06-01 8.272 419,586 -16,901 0.03% 3,470,663
2023-06-02 2023-05-31 8.165 436,487 -3,380 0.03% 3,563,976
2023-06-01 2023-05-30 8.295 439,867 +6,760 0.03% 3,648,831
2023-05-31 2023-05-29 8.141 433,107 +15,211 0.03% 3,526,127
2023-05-30 2023-05-25 8.011 417,896 -76,055 0.03% 3,347,890
2023-05-29 2023-05-24 7.834 493,951 -50,703 0.03% 3,869,512
2023-05-25 2023-05-23 7.798 544,654 -10,141 0.04% 4,247,373
2023-05-24 2023-05-22 7.692 554,795 -21,971 0.04% 4,267,369
2023-05-22 2023-05-18 7.514 576,766 +5,070 0.04% 4,333,988
2023-05-19 2023-05-17 7.680 571,696 +13,521 0.04% 4,390,603
2023-05-18 2023-05-16 7.786 558,175 +13,521 0.04% 4,346,209
2023-05-17 2023-05-15 8.224 544,654 +21,971 0.04% 4,479,400
2023-05-16 2023-05-12 8.047 522,683 +25,352 0.03% 4,205,926
2023-05-15 2023-05-11 8.272 497,331 -16,901 0.03% 4,113,742
2023-05-12 2023-05-10 8.035 514,232 +13,521 0.03% 4,131,837
2023-05-11 2023-05-09 8.283 500,711 +5,070 0.03% 4,147,625
2023-05-10 2023-05-08 8.260 495,641 +45,633 0.03% 4,093,897
2023-05-09 2023-05-05 7.692 450,008 -10,140 0.03% 3,461,369
2023-05-08 2023-05-04 7.609 460,148 +47,323 0.03% 3,501,248
2023-05-05 2023-05-03 7.408 412,825 -3,380 0.03% 3,058,121
2023-05-04 2023-05-02 7.597 416,205 -3,381 0.03% 3,161,962
2023-05-03 2023-04-28 7.502 419,586 -11,831 0.03% 3,147,926
2023-04-28 2023-04-26 7.384 431,417 +10,141 0.03% 3,185,636
2023-04-27 2023-04-25 7.349 421,276 +10,141 0.03% 3,095,798
2023-04-26 2023-04-24 7.467 411,135 +32,112 0.03% 3,069,927
2023-04-25 2023-04-21 7.408 379,023 -37,182 0.02% 2,807,723
2023-04-24 2023-04-20 7.502 416,205 +416,205 0.03% 3,122,560
2007-06-26 2007-06-22 5.800 0

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