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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Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.350 1,643,571 +0 0.02% 8,793,105
2025-10-13 2025-10-09 5.410 1,643,571 +0 0.02% 8,891,719
2025-10-10 2025-10-08 5.530 1,643,571 -143,500 0.02% 9,088,948
2025-10-09 2025-10-06 5.520 1,787,071 +500 0.02% 9,864,632
2025-10-08 2025-10-03 5.550 1,786,571 +73,000 0.02% 9,915,469
2025-10-06 2025-10-02 5.570 1,713,571 +115,000 0.02% 9,544,590
2025-10-03 2025-09-30 5.510 1,598,571 +36,000 0.02% 8,808,126
2025-09-30 2025-09-26 5.360 1,562,571 -14,500 0.02% 8,375,381
2025-09-29 2025-09-25 5.380 1,577,071 -30,500 0.02% 8,484,642
2025-09-24 2025-09-22 5.460 1,607,571 -50,000 0.02% 8,777,338
2025-09-23 2025-09-19 5.650 1,657,571 +95,500 0.02% 9,365,276
2025-09-22 2025-09-18 5.610 1,562,071 +7,500 0.02% 8,763,218
2025-09-17 2025-09-15 5.680 1,554,571 +42,000 0.02% 8,829,963
2025-09-16 2025-09-12 5.720 1,512,571 +15,500 0.02% 8,651,906
2025-09-15 2025-09-11 5.650 1,497,071 +3,000 0.02% 8,458,451
2025-09-12 2025-09-10 5.680 1,494,071 +96,000 0.02% 8,486,323
2025-09-11 2025-09-09 5.550 1,398,071 +113,500 0.02% 7,759,294
2025-09-09 2025-09-05 5.430 1,284,571 -158,000 0.02% 6,975,221
2025-09-05 2025-09-03 5.350 1,442,571 +6,000 0.02% 7,717,755
2025-09-03 2025-09-01 5.360 1,436,571 +38,500 0.02% 7,700,021
2025-09-02 2025-08-29 5.290 1,398,071 -500 0.02% 7,395,796
2025-09-01 2025-08-28 5.170 1,398,571 +27,500 0.02% 7,230,612
2025-08-29 2025-08-27 5.360 1,371,071 +8,000 0.02% 7,348,941
2025-08-28 2025-08-26 5.530 1,363,071 -277,000 0.02% 7,537,783
2025-08-27 2025-08-25 5.600 1,640,071 -10,500 0.02% 9,184,398
2025-08-26 2025-08-22 5.530 1,650,571 +762,531 0.02% 9,127,658
2025-08-25 2025-08-21 5.530 888,040 -28,500 0.01% 4,910,861
2025-08-22 2025-08-20 5.470 916,540 -883,031 0.01% 5,013,474
2025-08-21 2025-08-19 5.430 1,799,571 +216,500 0.02% 9,771,671
2025-08-20 2025-08-18 5.530 1,583,071 -4,000 0.02% 8,754,383
2025-08-19 2025-08-15 5.550 1,587,071 +237,500 0.02% 8,808,244
2025-08-18 2025-08-14 5.550 1,349,571 -4,000 0.02% 7,490,119
2025-08-15 2025-08-13 5.630 1,353,571 -147,500 0.02% 7,620,605
2025-08-14 2025-08-12 6.050 1,501,071 -162,000 0.02% 9,081,480
2025-08-13 2025-08-11 5.340 1,663,071 -16,500 0.02% 8,880,799
2025-08-08 2025-08-06 5.440 1,679,571 -78,000 0.02% 9,136,866
2025-08-07 2025-08-05 5.370 1,757,571 +53,000 0.02% 9,438,156
2025-08-06 2025-08-04 5.300 1,704,571 -16,500 0.02% 9,034,226
2025-08-04 2025-07-31 5.420 1,721,071 +19,500 0.02% 9,328,205
2025-08-01 2025-07-30 5.530 1,701,571 -6,000 0.02% 9,409,688
2025-07-31 2025-07-29 5.610 1,707,571 -6,500 0.02% 9,579,473
2025-07-30 2025-07-28 5.650 1,714,071 +25,000 0.02% 9,684,501
2025-07-29 2025-07-25 5.460 1,689,071 -28,500 0.02% 9,222,328
2025-07-28 2025-07-24 5.320 1,717,571 +72,000 0.02% 9,137,478
2025-07-25 2025-07-23 5.020 1,645,571 -12,500 0.02% 8,260,766
2025-07-24 2025-07-22 5.020 1,658,071 +100,000 0.02% 8,323,516
2025-07-23 2025-07-21 4.980 1,558,071 -17,000 0.02% 7,759,194
2025-07-22 2025-07-18 4.960 1,575,071 -379,077 0.02% 7,812,352
2025-07-21 2025-07-17 4.950 1,954,148 -32,500 0.02% 9,673,033
2025-07-18 2025-07-16 4.920 1,986,648 -102,000 0.02% 9,774,308
2025-07-17 2025-07-15 4.880 2,088,648 -11,000 0.03% 10,192,602
2025-07-16 2025-07-14 4.940 2,099,648 -18,000 0.03% 10,372,261
2025-07-15 2025-07-11 4.960 2,117,648 -37,000 0.03% 10,503,534
2025-07-14 2025-07-10 4.890 2,154,648 +30,000 0.03% 10,536,229
2025-07-11 2025-07-09 4.780 2,124,648 -500 0.03% 10,155,817
2025-07-07 2025-07-03 4.740 2,125,148 +106,000 0.03% 10,073,202
2025-07-04 2025-07-02 4.720 2,019,148 +106,500 0.02% 9,530,379
2025-07-03 2025-06-30 4.670 1,912,648 -56,000 0.02% 8,932,066
2025-07-02 2025-06-27 4.730 1,968,648 +127,000 0.02% 9,311,705
2025-06-30 2025-06-26 4.680 1,841,648 +67,500 0.02% 8,618,913
2025-06-27 2025-06-25 4.620 1,774,148 +4,500 0.02% 8,196,564
2025-06-25 2025-06-23 4.450 1,769,648 +8,500 0.02% 7,874,934
2025-06-24 2025-06-20 4.420 1,761,148 +145,000 0.02% 7,784,274
2025-06-23 2025-06-19 4.420 1,616,148 -33,000 0.02% 7,143,374
2025-06-20 2025-06-18 4.570 1,649,148 +60,000 0.02% 7,536,606
2025-06-19 2025-06-17 4.620 1,589,148 +28,500 0.02% 7,341,864
2025-06-18 2025-06-16 4.650 1,560,648 -500 0.02% 7,257,013
2025-06-17 2025-06-13 4.610 1,561,148 -25,500 0.02% 7,196,892
2025-06-16 2025-06-12 4.680 1,586,648 -5,000 0.02% 7,425,513
2025-06-13 2025-06-11 4.680 1,591,648 -4,500 0.02% 7,448,913
2025-06-11 2025-06-09 4.570 1,596,148 -11,510 0.02% 7,294,049
2025-06-09 2025-06-05 4.570 1,607,658 -52,273 0.02% 7,346,648
2025-06-05 2025-06-03 4.580 1,659,931 -3,485 0.02% 7,602,195
2025-06-04 2025-06-02 4.550 1,663,416 -6,969 0.02% 7,568,037
2025-06-03 2025-05-30 4.610 1,670,385 -21,407 0.02% 7,700,402
2025-05-30 2025-05-28 4.289 1,691,792 -8,961 0.02% 7,255,360
2025-05-29 2025-05-27 4.218 1,700,753 -2,490 0.02% 7,174,220
2025-05-28 2025-05-26 4.188 1,703,243 -3,484 0.02% 7,133,404
2025-05-27 2025-05-23 4.208 1,706,727 +71,190 0.02% 7,182,278
2025-05-23 2025-05-21 4.359 1,635,537 +40,823 0.02% 7,129,092
2025-05-22 2025-05-20 4.309 1,594,714 -195,650 0.02% 6,871,068
2025-05-20 2025-05-16 4.309 1,790,364 +78,658 0.02% 7,714,056
2025-05-19 2025-05-15 4.299 1,711,706 +51,775 0.02% 7,357,954
2025-05-16 2025-05-14 4.289 1,659,931 +22,901 0.02% 7,118,722
2025-05-15 2025-05-13 4.238 1,637,030 -58,247 0.02% 6,938,303
2025-05-14 2025-05-12 4.228 1,695,277 -996 0.02% 7,168,147
2025-05-13 2025-05-09 4.138 1,696,273 +10,952 0.02% 7,019,030
2025-05-12 2025-05-08 4.158 1,685,321 +10,953 0.02% 7,007,565
2025-05-09 2025-05-07 4.128 1,674,368 +23,896 0.02% 6,911,573
2025-05-08 2025-05-06 4.168 1,650,472 +8,463 0.02% 6,879,239
2025-05-07 2025-05-02 4.218 1,642,009 -17,424 0.02% 6,926,422
2025-05-06 2025-04-30 4.048 1,659,433 +13,441 0.02% 6,716,591
2025-05-02 2025-04-29 3.977 1,645,992 +83,637 0.02% 6,546,468
2025-04-30 2025-04-28 3.967 1,562,355 +1,493 0.02% 6,198,134
2025-04-29 2025-04-25 4.048 1,560,862 +19,416 0.02% 6,317,623
2025-04-28 2025-04-24 3.987 1,541,446 -75,173 0.02% 6,146,147
2025-04-24 2025-04-22 4.017 1,616,619 +115,995 0.02% 6,494,591
2025-04-17 2025-04-15 4.068 1,500,624 -6,471 0.02% 6,103,951
2025-04-16 2025-04-14 4.108 1,507,095 -14,935 0.02% 6,190,819
2025-04-15 2025-04-11 4.027 1,522,030 +62,229 0.02% 6,129,877
2025-04-14 2025-04-10 3.997 1,459,801 -107,035 0.02% 5,835,269
2025-04-11 2025-04-09 3.997 1,566,836 +32,857 0.02% 6,263,120
2025-04-10 2025-04-08 3.937 1,533,979 +7,966 0.02% 6,039,342
2025-04-09 2025-04-07 3.847 1,526,013 -21,805 0.02% 5,870,041
2025-04-08 2025-04-03 4.319 1,547,818 +2,489 0.02% 6,684,555
2025-04-07 2025-04-02 4.399 1,545,329 +20,909 0.02% 6,797,969
2025-04-03 2025-04-01 4.449 1,524,420 -172,749 0.02% 6,782,542
2025-04-02 2025-03-31 4.188 1,697,169 -180,216 0.02% 7,107,965
2025-04-01 2025-03-28 4.349 1,877,385 -3,485 0.02% 8,164,421
2025-03-31 2025-03-27 4.329 1,880,870 +7,965 0.02% 8,141,796
2025-03-28 2025-03-26 4.279 1,872,905 +38,333 0.02% 8,013,265
2025-03-27 2025-03-25 4.198 1,834,572 -53,268 0.02% 7,701,852
2025-03-26 2025-03-24 4.319 1,887,840 +135,909 0.02% 8,153,006
2025-03-25 2025-03-21 4.319 1,751,931 -7,965 0.02% 7,566,057
2025-03-24 2025-03-20 4.510 1,759,896 +8,463 0.02% 7,936,289
2025-03-21 2025-03-19 4.600 1,751,433 +13,441 0.02% 8,056,440
2025-03-20 2025-03-18 4.620 1,737,992 -1,493 0.02% 8,029,523
2025-03-19 2025-03-17 4.540 1,739,485 +124,957 0.02% 7,896,657
2025-03-18 2025-03-14 4.550 1,614,528 -19,914 0.02% 7,345,611
2025-03-17 2025-03-13 4.469 1,634,442 +201,126 0.02% 7,304,890
2025-03-14 2025-03-12 4.540 1,433,316 +57,251 0.02% 6,506,756
2025-03-13 2025-03-11 4.570 1,376,065 +31,364 0.02% 6,288,318
2025-03-12 2025-03-10 4.600 1,344,701 +21,406 0.02% 6,185,508
2025-03-11 2025-03-07 4.630 1,323,295 +24,394 0.02% 6,126,913
2025-03-10 2025-03-06 4.600 1,298,901 -230,497 0.02% 5,974,832
2025-03-07 2025-03-05 4.449 1,529,398 +48,787 0.02% 6,804,691
2025-03-06 2025-03-04 4.399 1,480,611 +5,477 0.02% 6,513,272
2025-03-05 2025-03-03 4.489 1,475,134 -64,221 0.02% 6,622,518
2025-03-04 2025-02-28 4.419 1,539,355 +176,731 0.02% 6,802,611
2025-03-03 2025-02-27 4.540 1,362,624 -244,935 0.02% 6,185,839
2025-02-28 2025-02-26 4.550 1,607,559 +42,316 0.02% 7,313,904
2025-02-27 2025-02-25 4.399 1,565,243 -25,389 0.02% 6,885,572
2025-02-26 2025-02-24 4.479 1,590,632 -131,429 0.02% 7,125,063
2025-02-25 2025-02-21 4.379 1,722,061 +11,450 0.02% 7,540,830
2025-02-24 2025-02-20 4.349 1,710,611 +2,490 0.02% 7,439,150
2025-02-20 2025-02-18 4.389 1,708,121 -114,503 0.02% 7,496,943
2025-02-18 2025-02-14 4.369 1,822,624 +21,407 0.02% 7,962,886
2025-02-17 2025-02-13 4.248 1,801,217 +2,987 0.02% 7,652,275
2025-02-14 2025-02-12 4.349 1,798,230 -49,086 0.02% 7,820,190
2025-02-13 2025-02-11 4.268 1,847,316 +22,402 0.02% 7,885,228
2025-02-12 2025-02-10 4.379 1,824,914 -169,264 0.02% 7,991,219
2025-02-07 2025-02-05 4.178 1,994,178 +5,974 0.02% 8,331,849
2025-02-05 2025-02-03 4.198 1,988,204 +35,845 0.02% 8,346,826
2025-02-04 2025-01-28 4.268 1,952,359 +22,900 0.02% 8,333,602
2025-01-24 2025-01-22 4.188 1,929,459 -655,152 0.02% 8,080,826
2025-01-23 2025-01-21 4.258 2,584,611 -79,155 0.03% 11,006,397
2025-01-21 2025-01-17 4.208 2,663,766 -8,464 0.03% 11,209,706
2025-01-20 2025-01-16 4.158 2,672,230 -4,480 0.03% 11,111,132
2025-01-17 2025-01-15 4.128 2,676,710 +32,260 0.03% 11,049,110
2025-01-16 2025-01-14 4.168 2,644,450 +32,857 0.03% 11,022,183
2025-01-15 2025-01-13 4.108 2,611,593 +21,407 0.03% 10,727,856
2025-01-14 2025-01-10 4.138 2,590,186 +307,164 0.03% 10,717,964
2025-01-13 2025-01-09 4.238 2,283,022 +162,792 0.03% 9,676,241
2025-01-10 2025-01-08 4.268 2,120,230 +12,446 0.03% 9,050,156
2025-01-08 2025-01-06 4.339 2,107,784 +1,494 0.03% 9,145,217
2025-01-07 2025-01-03 4.379 2,106,290 +270,324 0.03% 9,223,352
2025-01-06 2025-01-02 4.429 1,835,966 +234,282 0.02% 8,131,813
2025-01-03 2024-12-31 4.560 1,601,684 +36,840 0.02% 7,303,261
2025-01-02 2024-12-27 4.660 1,564,844 +2,987 0.02% 7,292,445
2024-12-30 2024-12-24 4.660 1,561,857 +78,160 0.02% 7,278,525
2024-12-27 2024-12-20 4.570 1,483,697 -9,957 0.02% 6,780,173
2024-12-23 2024-12-19 4.660 1,493,654 -126,450 0.02% 6,960,687
2024-12-20 2024-12-18 4.720 1,620,104 -221,039 0.02% 7,647,595
2024-12-19 2024-12-17 4.670 1,841,143 +60,736 0.02% 8,598,538
2024-12-18 2024-12-16 4.720 1,780,407 +280,779 0.02% 8,404,295
2024-12-17 2024-12-13 4.670 1,499,628 -104,545 0.02% 7,003,589
2024-12-16 2024-12-12 4.730 1,604,173 +24,394 0.02% 7,588,506
2024-12-13 2024-12-11 4.640 1,579,779 -63,226 0.02% 7,330,312
2024-12-12 2024-12-10 4.449 1,643,005 -11,948 0.02% 7,310,158
2024-12-11 2024-12-09 4.449 1,654,953 -84,134 0.02% 7,363,318
2024-12-09 2024-12-05 4.289 1,739,087 -161,298 0.02% 7,458,188
2024-12-06 2024-12-04 4.309 1,900,385 -54,265 0.02% 8,188,098
2024-12-05 2024-12-03 4.309 1,954,650 +29,871 0.02% 8,421,907
2024-12-04 2024-12-02 4.309 1,924,779 -11,451 0.02% 8,293,203
2024-12-03 2024-11-29 4.238 1,936,230 -1,991 0.02% 8,206,416
2024-12-02 2024-11-28 4.218 1,938,221 +29,372 0.02% 8,175,922
2024-11-29 2024-11-27 4.258 1,908,849 -18,420 0.02% 8,128,709
2024-11-28 2024-11-26 4.188 1,927,269 -3,982 0.02% 8,071,654
2024-11-27 2024-11-25 4.168 1,931,251 -11,948 0.02% 8,049,538
2024-11-26 2024-11-22 4.208 1,943,199 +151,840 0.02% 8,177,404
2024-11-25 2024-11-21 4.319 1,791,359 -23,399 0.02% 7,736,334
2024-11-22 2024-11-20 4.349 1,814,758 +27,879 0.02% 7,892,067
2024-11-21 2024-11-19 4.349 1,786,879 +25,390 0.02% 7,770,826
2024-11-20 2024-11-18 4.329 1,761,489 -122,468 0.02% 7,625,026
2024-11-19 2024-11-15 4.268 1,883,957 +121,472 0.02% 8,041,629
2024-11-18 2024-11-14 4.309 1,762,485 +460,000 0.02% 7,593,935
2024-11-15 2024-11-13 4.449 1,302,485 -100,065 0.02% 5,795,096
2024-11-14 2024-11-12 4.479 1,402,550 -19,913 0.02% 6,282,570
2024-11-13 2024-11-11 4.550 1,422,463 -1,363,074 0.02% 6,471,774
2024-11-11 2024-11-07 4.710 2,785,537 -49,784 0.03% 13,120,969
2024-11-08 2024-11-06 4.560 2,835,321 +32,360 0.03% 12,928,324
2024-11-07 2024-11-05 4.660 2,802,961 -9,957 0.03% 13,062,286
2024-11-05 2024-11-01 4.469 2,812,918 -181,212 0.03% 12,571,909
2024-11-04 2024-10-31 4.429 2,994,130 +124,957 0.04% 13,261,522
2024-10-31 2024-10-29 4.530 2,869,173 +73,181 0.04% 12,996,231
2024-10-30 2024-10-28 4.540 2,795,992 +225,520 0.03% 12,692,831
2024-10-29 2024-10-25 4.580 2,570,472 +27,879 0.03% 11,772,315
2024-10-25 2024-10-23 4.640 2,542,593 +177,827 0.03% 11,797,853
2024-10-24 2024-10-22 4.630 2,364,766 -135,909 0.03% 10,948,969
2024-10-23 2024-10-21 4.620 2,500,675 +190,670 0.03% 11,553,118
2024-10-22 2024-10-18 4.720 2,310,005 -69,696 0.03% 10,904,228
2024-10-21 2024-10-17 4.550 2,379,701 +182,207 0.03% 10,826,915
2024-10-18 2024-10-16 4.650 2,197,494 +274,806 0.03% 10,218,634
2024-10-17 2024-10-15 4.761 1,922,688 +321,601 0.02% 9,153,165
2024-10-16 2024-10-14 5.022 1,601,087 +145,866 0.02% 8,040,241
2024-10-15 2024-10-10 5.203 1,455,221 +118,983 0.02% 7,570,819
2024-10-14 2024-10-09 5.182 1,336,238 +302,285 0.02% 6,924,966
2024-10-10 2024-10-08 5.574 1,033,953 +47,793 0.01% 5,763,389
2024-10-09 2024-10-07 6.207 986,160 +112,510 0.01% 6,120,966
2024-10-08 2024-10-04 5.434 873,650 +24,394 0.01% 4,746,996
2024-10-07 2024-10-03 5.303 849,256 -175,238 0.01% 4,503,568
2024-10-04 2024-10-02 5.474 1,024,494 -739,285 0.01% 5,607,768
2024-10-03 2024-09-30 5.002 1,763,779 +559,069 0.02% 8,821,809
2024-10-02 2024-09-27 4.801 1,204,710 +171,753 0.01% 5,783,551
2024-09-30 2024-09-26 4.600 1,032,957 -184,199 0.01% 4,751,512
2024-09-27 2024-09-25 4.319 1,217,156 +192,662 0.01% 5,256,526
2024-09-26 2024-09-24 4.238 1,024,494 -448,052 0.01% 4,342,162
2024-09-25 2024-09-23 4.078 1,472,546 -995 0.02% 6,004,530
2024-09-24 2024-09-20 4.048 1,473,541 +84,134 0.02% 5,964,189
2024-09-23 2024-09-19 4.068 1,389,407 -9,459 0.02% 5,651,564
2024-09-16 2024-09-12 3.937 1,398,866 +26,883 0.02% 5,507,396
2024-09-13 2024-09-11 3.937 1,371,983 +996 0.02% 5,401,557
2024-09-12 2024-09-10 3.937 1,370,987 +15,931 0.02% 5,397,635
2024-09-11 2024-09-09 3.907 1,355,056 -38,334 0.02% 5,294,086
2024-09-10 2024-09-05 4.017 1,393,390 -5,974 0.02% 5,597,793
2024-09-05 2024-09-03 3.987 1,399,364 -995 0.02% 5,579,629
2024-09-03 2024-08-30 4.068 1,400,359 -8,464 0.02% 5,696,112
2024-09-02 2024-08-29 4.218 1,408,823 -995 0.02% 5,942,783
2024-08-30 2024-08-28 4.158 1,409,818 +45,801 0.02% 5,862,023
2024-08-06 2024-08-02 3.987 1,364,017 -138,897 0.02% 5,438,692
2024-07-31 2024-07-29 4.027 1,502,914 -4,480 0.02% 6,052,888
2024-07-29 2024-07-25 4.048 1,507,394 +5,476 0.02% 6,101,210
2024-07-17 2024-07-15 4.258 1,501,918 -12,944 0.02% 6,395,820
2024-07-12 2024-07-10 4.198 1,514,862 -995 0.02% 6,359,654
2024-07-11 2024-07-09 4.258 1,515,857 -11,451 0.02% 6,455,178
2024-07-04 2024-07-02 4.198 1,527,308 +4,481 0.02% 6,411,905
2024-07-03 2024-06-28 4.218 1,522,827 -2,987 0.02% 6,423,682
2024-06-28 2024-06-26 4.349 1,525,814 -9,459 0.02% 6,635,500
2024-06-27 2024-06-25 4.299 1,535,273 -22,402 0.02% 6,599,538
2024-06-25 2024-06-21 4.409 1,557,675 -10,455 0.02% 6,867,925
2024-06-24 2024-06-20 4.499 1,568,130 -1,494 0.02% 7,055,767
2024-06-21 2024-06-19 4.489 1,569,624 -7,965 0.02% 7,046,725
2024-06-20 2024-06-18 4.459 1,577,589 -50,281 0.02% 7,034,949
2024-06-19 2024-06-17 4.409 1,627,870 +3,982 0.02% 7,177,420
2024-06-17 2024-06-13 4.449 1,623,888 -19,415 0.02% 7,225,101
2024-06-14 2024-06-12 4.439 1,643,303 +28,874 0.02% 7,294,979
2024-06-13 2024-06-11 4.548 1,614,429 +15,931 0.02% 7,342,444
2024-06-12 2024-06-07 4.842 1,598,498 +10,073 0.02% 7,739,543
2024-06-11 2024-06-06 4.781 1,588,425 +43,439 0.02% 7,594,235
2024-06-07 2024-06-05 4.832 1,544,986 +154,504 0.02% 7,464,801
2024-06-06 2024-06-04 4.953 1,390,482 -1,481 0.02% 6,887,309
2024-06-05 2024-06-03 5.014 1,391,963 -18,264 0.02% 6,979,241
2024-06-04 2024-05-31 4.437 1,410,227 -55,780 0.02% 6,256,601
2024-06-03 2024-05-30 4.487 1,466,007 -2,961 0.02% 6,578,322
2024-05-31 2024-05-29 4.558 1,468,968 -3,456 0.02% 6,695,765
2024-05-30 2024-05-28 4.649 1,472,424 +1,975 0.02% 6,845,748
2024-05-29 2024-05-27 4.639 1,470,449 -4,936 0.02% 6,821,671
2024-05-28 2024-05-24 4.578 1,475,385 -18,264 0.02% 6,754,903
2024-05-27 2024-05-23 4.771 1,493,649 -9,873 0.02% 7,125,983
2024-05-24 2024-05-22 4.984 1,503,522 +93,295 0.02% 7,492,905
2024-05-23 2024-05-21 4.994 1,410,227 -206,828 0.02% 7,042,247
2024-05-22 2024-05-20 5.136 1,617,055 +181,159 0.02% 8,304,397
2024-05-21 2024-05-17 5.217 1,435,896 +70,588 0.02% 7,490,409
2024-05-20 2024-05-16 5.085 1,365,308 -493 0.02% 6,942,401
2024-05-17 2024-05-14 5.065 1,365,801 +21,225 0.02% 6,917,239
2024-05-16 2024-05-13 5.136 1,344,576 +27,150 0.02% 6,905,079
2024-05-14 2024-05-10 4.994 1,317,426 -18,758 0.02% 6,578,827
2024-05-13 2024-05-09 4.903 1,336,184 +48,375 0.02% 6,550,689
2024-05-10 2024-05-08 4.771 1,287,809 -28,630 0.02% 6,143,950
2024-05-09 2024-05-07 4.832 1,316,439 -4,936 0.02% 6,360,547
2024-05-08 2024-05-06 4.811 1,321,375 +46,894 0.02% 6,357,627
2024-05-07 2024-05-03 4.751 1,274,481 -3,456 0.02% 6,054,545
2024-05-06 2024-05-02 4.761 1,277,937 +1,975 0.02% 6,083,908
2024-05-02 2024-04-29 4.720 1,275,962 +494 0.02% 6,022,808
2024-04-30 2024-04-26 4.558 1,275,468 +7,404 0.02% 5,813,764
2024-04-29 2024-04-25 4.518 1,268,064 -1,975 0.02% 5,728,638
2024-04-26 2024-04-24 4.487 1,270,039 -11,353 0.02% 5,698,967
2024-04-25 2024-04-23 4.447 1,281,392 +6,417 0.02% 5,697,992
2024-04-24 2024-04-22 4.325 1,274,975 +12,834 0.02% 5,514,484
2024-04-23 2024-04-19 4.305 1,262,141 -70,094 0.02% 5,433,406
2024-04-19 2024-04-17 4.295 1,332,235 +1,481 0.02% 5,721,660
2024-04-17 2024-04-15 4.345 1,330,754 +9,379 0.02% 5,782,697
2024-04-15 2024-04-11 4.426 1,321,375 -988 0.02% 5,849,017
2024-04-12 2024-04-10 4.518 1,322,363 +29,618 0.02% 5,973,940
2024-04-10 2024-04-08 4.356 1,292,745 -9,379 0.02% 5,630,626
2024-04-09 2024-04-05 4.315 1,302,124 -44,920 0.02% 5,618,718
2024-04-08 2024-04-03 4.275 1,347,044 +494 0.02% 5,757,972
2024-04-05 2024-04-02 4.315 1,346,550 -5,923 0.02% 5,810,418
2024-03-28 2024-03-26 4.112 1,352,473 -86,384 0.02% 5,561,987
2024-03-27 2024-03-25 4.153 1,438,857 -17,277 0.02% 5,975,535
2024-03-20 2024-03-18 4.345 1,456,134 +987 0.02% 6,327,526
2024-03-19 2024-03-15 4.356 1,455,147 -16,289 0.02% 6,337,977
2024-03-15 2024-03-13 4.437 1,471,436 -21,720 0.02% 6,528,160
2024-03-14 2024-03-12 4.426 1,493,156 -987 0.02% 6,609,399
2024-03-13 2024-03-11 4.315 1,494,143 -987 0.02% 6,447,288
2024-03-12 2024-03-08 4.305 1,495,130 -25,669 0.02% 6,436,403
2024-03-11 2024-03-07 4.193 1,520,799 -20,732 0.02% 6,377,456
2024-03-08 2024-03-06 4.275 1,541,531 +3,456 0.02% 6,589,312
2024-03-07 2024-03-05 4.285 1,538,075 -4,937 0.02% 6,590,118
2024-03-06 2024-03-04 4.467 1,543,012 +38,997 0.02% 6,892,602
2024-03-05 2024-03-01 4.528 1,504,015 -2,962 0.02% 6,809,810
2024-03-04 2024-02-29 4.578 1,506,977 -4,936 0.02% 6,899,544
2024-03-01 2024-02-28 4.447 1,511,913 +101,686 0.02% 6,723,055
2024-02-29 2024-02-27 4.629 1,410,227 +3,949 0.02% 6,528,006
2024-02-28 2024-02-26 4.680 1,406,278 +4,936 0.02% 6,580,948
2024-02-27 2024-02-23 4.690 1,401,342 +17,277 0.02% 6,572,044
2024-02-23 2024-02-21 4.720 1,384,065 +27,643 0.02% 6,533,076
2024-02-22 2024-02-20 4.710 1,356,422 +20,238 0.02% 6,388,856
2024-02-21 2024-02-19 4.740 1,336,184 +7,898 0.02% 6,334,137
2024-02-20 2024-02-16 4.923 1,328,286 +86,384 0.02% 6,538,877
2024-02-19 2024-02-15 4.487 1,241,902 +987 0.02% 5,572,709
2024-02-16 2024-02-14 4.518 1,240,915 +26,162 0.02% 5,605,989
2024-02-15 2024-02-09 4.437 1,214,753 +87,865 0.02% 5,389,363
2024-02-14 2024-02-07 4.376 1,126,888 -6,417 0.01% 4,931,055
2024-02-08 2024-02-06 4.416 1,133,305 +32,085 0.01% 5,005,052
2024-02-07 2024-02-05 4.143 1,101,220 -12,834 0.01% 4,562,183
2024-02-06 2024-02-02 4.193 1,114,054 -175,729 0.01% 4,671,775
2024-02-02 2024-01-31 4.153 1,289,783 +290,743 0.02% 5,356,435
2024-02-01 2024-01-30 4.204 999,040 +8,392 0.01% 4,199,584
2024-01-31 2024-01-29 4.406 990,648 -24,682 0.01% 4,364,997
2024-01-30 2024-01-26 4.447 1,015,330 -8,391 0.01% 4,514,889
2024-01-29 2024-01-25 4.477 1,023,721 +4,443 0.01% 4,583,310
2024-01-26 2024-01-24 4.376 1,019,278 +21,719 0.01% 4,460,173
2024-01-25 2024-01-23 4.244 997,559 -30,111 0.01% 4,233,777
2024-01-24 2024-01-22 4.173 1,027,670 +22,213 0.01% 4,288,705
2024-01-22 2024-01-18 4.345 1,005,457 -43,439 0.01% 4,369,142
2024-01-19 2024-01-17 4.356 1,048,896 -2,962 0.01% 4,568,527
2024-01-18 2024-01-16 4.548 1,051,858 -84,409 0.01% 4,783,864
2024-01-17 2024-01-15 4.659 1,136,267 -494 0.01% 5,294,361
2024-01-12 2024-01-10 4.589 1,136,761 +1,481 0.01% 5,216,061
2024-01-04 2024-01-02 4.619 1,135,280 +988 0.01% 5,243,764
2023-12-28 2023-12-22 4.386 1,134,292 -6,418 0.01% 4,974,943
2023-12-27 2023-12-21 4.426 1,140,710 +91,814 0.01% 5,049,310
2023-12-22 2023-12-20 4.396 1,048,896 +23,200 0.01% 4,611,025
2023-12-21 2023-12-19 4.376 1,025,696 -6,417 0.01% 4,488,257
2023-12-20 2023-12-18 4.437 1,032,113 -15,302 0.01% 4,579,064
2023-12-19 2023-12-15 4.437 1,047,415 +204,853 0.01% 4,646,952
2023-12-18 2023-12-14 4.305 842,562 +25,669 0.01% 3,627,155
2023-12-15 2023-12-13 4.386 816,893 +29,617 0.01% 3,582,848
2023-12-14 2023-12-12 4.386 787,276 +56,766 0.01% 3,452,950
2023-12-13 2023-12-11 4.305 730,510 -987 0.01% 3,144,781
2023-12-12 2023-12-08 4.275 731,497 +96,257 0.01% 3,126,802
2023-12-11 2023-12-07 4.426 635,240 +16,783 0.01% 2,811,866
2023-12-08 2023-12-06 4.426 618,457 +34,553 0.01% 2,737,577
2023-12-07 2023-12-05 4.315 583,904 -6,910 0.01% 2,519,570
2023-12-06 2023-12-04 4.396 590,814 +4,442 0.01% 2,597,262
2023-12-05 2023-12-01 4.518 586,372 +11,847 0.01% 2,649,009
2023-12-04 2023-11-30 4.507 574,525 -3,839 0.01% 2,589,669
2023-11-30 2023-11-28 4.842 578,364 +2,468 0.01% 2,800,299
2023-11-28 2023-11-24 4.862 575,896 +1,974 0.01% 2,800,017
2023-11-24 2023-11-22 4.751 573,922 +8,886 0.01% 2,726,472
2023-11-23 2023-11-21 4.761 565,036 -6,911 0.01% 2,689,982
2023-11-21 2023-11-17 4.609 571,947 -120,444 0.01% 2,635,982
2023-11-20 2023-11-16 4.619 692,391 +40,971 0.01% 3,198,097
2023-11-17 2023-11-15 4.730 651,420 +64,664 0.01% 3,081,437
2023-11-08 2023-11-06 4.963 586,756 -8,391 0.01% 2,912,252
2023-10-31 2023-10-27 4.761 595,147 +21,719 0.01% 2,833,332
2023-10-30 2023-10-26 4.639 573,428 +14,315 0.01% 2,660,233
2023-10-27 2023-10-25 4.710 559,113 -9,379 0.01% 2,633,467
2023-10-26 2023-10-24 4.659 568,492 -16,783 0.01% 2,648,851
2023-10-25 2023-10-20 4.690 585,275 -10,860 0.01% 2,744,835
2023-10-24 2023-10-19 4.680 596,135 -8,391 0.01% 2,789,728
2023-10-20 2023-10-18 4.801 604,526 -15,303 0.01% 2,902,476
2023-10-19 2023-10-17 4.862 619,829 -5,429 0.01% 3,013,620
2023-10-18 2023-10-16 4.872 625,258 +7,404 0.01% 3,046,349
2023-10-17 2023-10-13 4.984 617,854 +14,315 0.01% 3,079,118
2023-10-16 2023-10-12 5.024 603,539 +71,575 0.01% 3,032,231
2023-10-09 2023-10-05 4.781 531,964 -49,362 0.01% 2,543,312
2023-10-05 2023-10-03 4.933 581,326 +2,962 0.01% 2,867,636
2023-10-04 2023-09-29 5.014 578,364 +6,417 0.01% 2,899,892
2023-10-03 2023-09-28 4.882 571,947 +3,455 0.01% 2,792,403
2023-09-29 2023-09-27 4.973 568,492 -23,200 0.01% 2,827,360
2023-09-21 2023-09-19 4.842 591,692 +987 0.01% 2,864,830
2023-09-20 2023-09-18 4.892 590,705 +1,975 0.01% 2,889,968
2023-09-19 2023-09-15 4.923 588,730 -1,481 0.01% 2,898,196
2023-09-15 2023-09-13 4.903 590,211 -1,481 0.01% 2,893,530
2023-09-14 2023-09-12 4.903 591,692 +1,974 0.01% 2,900,791
2023-09-12 2023-09-07 4.852 589,718 -132,290 0.01% 2,861,246
2023-09-11 2023-09-06 4.933 722,008 +23,200 0.01% 3,561,609
2023-09-07 2023-09-05 4.953 698,808 -13,328 0.01% 3,461,322
2023-09-06 2023-09-04 4.984 712,136 +4,936 0.01% 3,548,979
2023-09-05 2023-08-31 4.973 707,200 +35,541 0.01% 3,517,216
2023-09-04 2023-08-30 5.105 671,659 +7,898 0.01% 3,428,899
2023-08-31 2023-08-29 5.125 663,761 -4,936 0.01% 3,402,026
2023-08-30 2023-08-28 4.973 668,697 +12,340 0.01% 3,325,724
2023-08-28 2023-08-24 4.903 656,357 -32,085 0.01% 3,217,813
2023-08-25 2023-08-23 4.811 688,442 -12,834 0.01% 3,312,351
2023-08-24 2023-08-22 4.872 701,276 -130,810 0.01% 3,416,720
2023-08-23 2023-08-21 4.801 832,086 +12,340 0.01% 3,995,047
2023-08-22 2023-08-18 4.892 819,746 -58,247 0.01% 4,010,530
2023-08-21 2023-08-17 4.994 877,993 -5,923 0.01% 4,384,432
2023-08-18 2023-08-16 5.034 883,916 -91,321 0.01% 4,449,823
2023-08-17 2023-08-15 5.095 975,237 +50,844 0.01% 4,968,823
2023-08-16 2023-08-14 5.065 924,393 -12,835 0.01% 4,681,683
2023-08-15 2023-08-11 5.186 937,228 +494 0.01% 4,860,607
2023-08-14 2023-08-10 5.591 936,734 -17,277 0.01% 5,237,580
2023-08-11 2023-08-09 5.612 954,011 -27,149 0.01% 5,353,508
2023-08-10 2023-08-08 5.551 981,160 -116,495 0.01% 5,446,227
2023-08-09 2023-08-07 5.642 1,097,655 -39,983 0.01% 6,192,933
2023-08-08 2023-08-04 5.834 1,137,638 +1,481 0.01% 6,637,460
2023-08-03 2023-08-01 5.622 1,136,157 -4,937 0.01% 6,387,143
2023-08-02 2023-07-31 5.743 1,141,094 +2,469 0.01% 6,553,598
2023-08-01 2023-07-28 5.703 1,138,625 +9,378 0.01% 6,493,285
2023-07-28 2023-07-26 5.531 1,129,247 +7,405 0.01% 6,245,352
2023-07-25 2023-07-21 5.450 1,121,842 -1,481 0.01% 6,113,491
2023-07-19 2023-07-14 5.591 1,123,323 +21,226 0.01% 6,280,859
2023-07-18 2023-07-13 5.622 1,102,097 +987 0.01% 6,195,668
2023-07-14 2023-07-12 5.531 1,101,110 +9,872 0.01% 6,089,739
2023-07-12 2023-07-10 5.510 1,091,238 -7,404 0.01% 6,013,035
2023-07-11 2023-07-07 5.439 1,098,642 -242,369 0.01% 5,975,934
2023-07-10 2023-07-06 5.470 1,341,011 +246,318 0.02% 7,335,022
2023-07-07 2023-07-05 5.571 1,094,693 +1,974 0.01% 6,098,603
2023-07-04 2023-06-30 5.450 1,092,719 +14,315 0.01% 5,954,785
2023-07-03 2023-06-29 5.348 1,078,404 -30,111 0.01% 5,767,542
2023-06-29 2023-06-27 5.480 1,108,515 -13,821 0.01% 6,074,551
2023-06-28 2023-06-26 5.338 1,122,336 -31,098 0.01% 5,991,131
2023-06-27 2023-06-23 5.267 1,153,434 +2,962 0.01% 6,075,352
2023-06-23 2023-06-20 5.450 1,150,472 +97,737 0.01% 6,269,511
2023-06-21 2023-06-19 5.520 1,052,735 +37,515 0.01% 5,811,535
2023-06-20 2023-06-16 5.612 1,015,220 +26,656 0.01% 5,696,987
2023-06-19 2023-06-15 5.703 988,564 +16,289 0.01% 5,637,525
2023-06-15 2023-06-13 5.474 972,275 -12,834 0.01% 5,322,096
2023-06-14 2023-06-12 5.454 985,109 +17,821 0.01% 5,372,339
2023-06-05 2023-06-01 5.159 967,288 -35,448 0.01% 4,990,273
2023-06-02 2023-05-31 5.240 1,002,736 -36,433 0.01% 5,254,618
2023-06-01 2023-05-30 5.200 1,039,169 -192,998 0.01% 5,403,324
2023-05-31 2023-05-29 5.139 1,232,167 -34,956 0.02% 6,331,767
2023-05-30 2023-05-25 5.200 1,267,123 -13,785 0.02% 6,588,606
2023-05-23 2023-05-19 5.291 1,280,908 -18,709 0.02% 6,777,359
2023-05-22 2023-05-18 5.332 1,299,617 +3,938 0.02% 6,929,143
2023-05-19 2023-05-17 5.250 1,295,679 -31,509 0.02% 6,802,880
2023-05-18 2023-05-16 5.332 1,327,188 +3,938 0.02% 7,076,143
2023-05-17 2023-05-15 5.372 1,323,250 -68,927 0.02% 7,108,900
2023-05-16 2023-05-12 5.362 1,392,177 -5,908 0.02% 7,465,058
2023-05-15 2023-05-11 5.454 1,398,085 +10,831 0.02% 7,624,523
2023-05-11 2023-05-09 5.484 1,387,254 -492 0.02% 7,607,721
2023-05-10 2023-05-08 5.586 1,387,746 +2,462 0.02% 7,751,353
2023-05-09 2023-05-05 5.474 1,385,284 -1,970 0.02% 7,582,849
2023-05-08 2023-05-04 5.454 1,387,254 -10,831 0.02% 7,565,456
2023-05-05 2023-05-03 5.322 1,398,085 +16,739 0.02% 7,439,945
2023-05-04 2023-05-02 5.504 1,381,346 +6,401 0.02% 7,603,378
2023-05-03 2023-04-28 5.575 1,374,945 +1,969 0.02% 7,665,889
2023-05-02 2023-04-27 5.535 1,372,976 -10,831 0.02% 7,599,137
2023-04-28 2023-04-26 5.535 1,383,807 -20,186 0.02% 7,659,084
2023-04-27 2023-04-25 5.393 1,403,993 +10,339 0.02% 7,571,193
2023-04-26 2023-04-24 5.545 1,393,654 -3,939 0.02% 7,727,739
2023-04-25 2023-04-21 5.535 1,397,593 -3,446 0.02% 7,735,387
2023-04-24 2023-04-20 5.636 1,401,039 +1,401,039 0.02% 7,896,744
2007-07-18 2007-07-16 15.388 0

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