History of CCASS shareholding

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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 1,875,065 +0 0.02% 9,750,338
2025-10-13 2025-10-09 5.240 1,875,065 +0 0.02% 9,825,341
2025-10-10 2025-10-08 5.180 1,875,065 +71,000 0.02% 9,712,837
2025-10-06 2025-10-02 5.330 1,804,065 -53,000 0.02% 9,615,666
2025-10-03 2025-09-30 5.290 1,857,065 +122,250 0.02% 9,823,874
2025-10-02 2025-09-29 5.300 1,734,815 -93,000 0.01% 9,194,520
2025-09-29 2025-09-25 5.300 1,827,815 +14,000 0.02% 9,687,420
2025-09-26 2025-09-24 5.450 1,813,815 +12,000 0.02% 9,885,292
2025-09-25 2025-09-23 5.510 1,801,815 -201,750 0.02% 9,928,001
2025-09-24 2025-09-22 5.720 2,003,565 +1,000 0.02% 11,460,392
2025-09-23 2025-09-19 5.870 2,002,565 +218,000 0.02% 11,755,057
2025-09-22 2025-09-18 5.850 1,784,565 -1,568,502 0.02% 10,439,705
2025-09-19 2025-09-17 5.890 3,353,067 +1,574,502 0.03% 19,749,565
2025-09-18 2025-09-16 5.940 1,778,565 -9,000 0.02% 10,564,676
2025-09-17 2025-09-15 5.800 1,787,565 -1,587,502 0.02% 10,367,877
2025-09-16 2025-09-12 5.790 3,375,067 +30,000 0.03% 19,541,638
2025-09-11 2025-09-09 5.710 3,345,067 -43,000 0.03% 19,100,333
2025-09-09 2025-09-05 5.560 3,388,067 -42,000 0.03% 18,837,653
2025-09-08 2025-09-04 5.680 3,430,067 -6,000 0.03% 19,482,781
2025-09-05 2025-09-03 5.620 3,436,067 -1,000 0.03% 19,310,697
2025-09-03 2025-09-01 5.460 3,437,067 -31,000 0.03% 18,766,386
2025-09-02 2025-08-29 5.400 3,468,067 -24,000 0.03% 18,727,562
2025-09-01 2025-08-28 5.460 3,492,067 -68,000 0.03% 19,066,686
2025-08-29 2025-08-27 5.764 3,560,067 -4,000 0.03% 20,519,722
2025-08-28 2025-08-26 5.867 3,564,067 +45,942 0.03% 20,909,612
2025-08-27 2025-08-25 5.939 3,518,125 +971 0.03% 20,893,555
2025-08-26 2025-08-22 5.887 3,517,154 -19,431 0.03% 20,706,785
2025-08-25 2025-08-21 5.970 3,536,585 +64,124 0.03% 21,112,388
2025-08-22 2025-08-20 5.898 3,472,461 -47,607 0.03% 20,479,402
2025-08-21 2025-08-19 5.929 3,520,068 -1,944 0.03% 20,868,864
2025-08-19 2025-08-15 5.898 3,522,012 -15,545 0.03% 20,771,637
2025-08-18 2025-08-14 5.980 3,537,557 -17,488 0.03% 21,154,601
2025-08-15 2025-08-13 5.939 3,555,045 -13,602 0.03% 21,112,817
2025-08-14 2025-08-12 5.949 3,568,647 +276,898 0.03% 21,230,328
2025-08-13 2025-08-11 5.887 3,291,749 -26,233 0.03% 19,379,743
2025-08-07 2025-08-05 5.887 3,317,982 -22,346 0.03% 19,534,186
2025-08-06 2025-08-04 5.754 3,340,328 +46,636 0.03% 19,218,796
2025-08-04 2025-07-31 5.836 3,293,692 +971 0.03% 19,221,679
2025-08-01 2025-07-30 5.980 3,292,721 +1,533,191 0.03% 19,690,481
2025-07-31 2025-07-29 5.887 1,759,530 -1,533,191 0.02% 10,359,003
2025-07-30 2025-07-28 5.990 3,292,721 -153,508 0.03% 19,724,372
2025-07-29 2025-07-25 5.867 3,446,229 +3,886 0.03% 20,218,282
2025-07-28 2025-07-24 5.836 3,442,343 +10,688 0.03% 20,089,192
2025-07-24 2025-07-22 5.867 3,431,655 +9,715 0.03% 20,132,780
2025-07-22 2025-07-18 5.702 3,421,940 +8,744 0.03% 19,512,253
2025-07-21 2025-07-17 5.733 3,413,196 +17,489 0.03% 19,567,786
2025-07-18 2025-07-16 5.764 3,395,707 -8,744 0.03% 19,572,374
2025-07-16 2025-07-14 5.651 3,404,451 -8,745 0.03% 19,237,326
2025-07-15 2025-07-11 5.579 3,413,196 -68,010 0.03% 19,040,826
2025-07-11 2025-07-09 5.579 3,481,206 -58,294 0.03% 19,420,226
2025-07-09 2025-07-07 5.661 3,539,500 +3,886 0.03% 20,036,870
2025-07-08 2025-07-04 5.651 3,535,614 -23,317 0.03% 19,978,481
2025-07-07 2025-07-03 5.661 3,558,931 +971 0.03% 20,146,867
2025-07-04 2025-07-02 5.609 3,557,960 -39,834 0.03% 19,958,267
2025-07-03 2025-06-30 5.640 3,597,794 -3,886 0.03% 20,292,807
2025-07-02 2025-06-27 5.548 3,601,680 +232,205 0.03% 19,981,089
2025-06-30 2025-06-26 5.496 3,369,475 +43,721 0.03% 18,519,479
2025-06-26 2025-06-24 5.404 3,325,754 +153,508 0.03% 17,971,101
2025-06-25 2025-06-23 5.393 3,172,246 +1,943 0.03% 17,108,952
2025-06-24 2025-06-20 5.517 3,170,303 +314,789 0.03% 17,490,041
2025-06-23 2025-06-19 5.424 2,855,514 -19,431 0.02% 15,488,886
2025-06-20 2025-06-18 5.537 2,874,945 +55,380 0.03% 15,919,781
2025-06-16 2025-06-12 5.311 2,819,565 -22,347 0.02% 14,974,664
2025-06-13 2025-06-11 5.332 2,841,912 +53,437 0.02% 15,151,850
2025-06-11 2025-06-09 5.445 2,788,475 +14,573 0.02% 15,182,654
2025-06-10 2025-06-06 5.362 2,773,902 +8,745 0.02% 14,874,902
2025-06-09 2025-06-05 5.424 2,765,157 +29,147 0.02% 14,998,771
2025-06-06 2025-06-04 5.373 2,736,010 -2,915 0.02% 14,699,868
2025-06-05 2025-06-03 5.383 2,738,925 -40,806 0.02% 14,743,721
2025-06-04 2025-06-02 5.352 2,779,731 +18,460 0.02% 14,877,549
2025-06-03 2025-05-30 5.198 2,761,271 +11,659 0.02% 14,352,438
2025-05-29 2025-05-27 5.352 2,749,612 -12,631 0.02% 14,716,347
2025-05-28 2025-05-26 5.260 2,762,243 +5,830 0.02% 14,528,074
2025-05-26 2025-05-22 5.362 2,756,413 +10,687 0.02% 14,781,118
2025-05-23 2025-05-21 5.270 2,745,726 +14,574 0.02% 14,469,463
2025-05-22 2025-05-20 5.311 2,731,152 -330,335 0.02% 14,505,104
2025-05-21 2025-05-19 5.301 3,061,487 +28,176 0.03% 16,227,997
2025-05-20 2025-05-16 5.465 3,033,311 -48,579 0.03% 16,578,175
2025-05-19 2025-05-15 5.434 3,081,890 -21,374 0.03% 16,748,516
2025-05-16 2025-05-14 5.342 3,103,264 +42,749 0.03% 16,577,206
2025-05-15 2025-05-13 5.373 3,060,515 -18,460 0.03% 16,443,349
2025-05-14 2025-05-12 5.311 3,078,975 -15,545 0.03% 16,352,386
2025-05-13 2025-05-09 5.352 3,094,520 +33,033 0.03% 16,562,348
2025-05-12 2025-05-08 5.290 3,061,487 -4,858 0.03% 16,196,486
2025-05-09 2025-05-07 5.249 3,066,345 -93,270 0.03% 16,095,944
2025-05-08 2025-05-06 5.301 3,159,615 +68,010 0.03% 16,748,143
2025-05-07 2025-05-02 5.198 3,091,605 -3,887 0.03% 16,069,436
2025-05-06 2025-04-30 5.239 3,095,492 +33,034 0.03% 16,217,083
2025-05-02 2025-04-29 5.146 3,062,458 +167,110 0.03% 15,760,334
2025-04-29 2025-04-25 5.095 2,895,348 +36,920 0.03% 14,751,332
2025-04-28 2025-04-24 5.064 2,858,428 -99,101 0.02% 14,474,968
2025-04-25 2025-04-23 5.198 2,957,529 +972 0.03% 15,372,541
2025-04-24 2025-04-22 5.095 2,956,557 +161,281 0.03% 15,063,182
2025-04-23 2025-04-17 5.043 2,795,276 -9,716 0.02% 14,097,628
2025-04-22 2025-04-16 5.074 2,804,992 -971 0.02% 14,233,241
2025-04-17 2025-04-15 5.198 2,805,963 +16,516 0.02% 14,584,736
2025-04-16 2025-04-14 5.126 2,789,447 +23,318 0.02% 14,297,915
2025-04-15 2025-04-11 5.054 2,766,129 -4,858 0.02% 13,979,099
2025-04-14 2025-04-10 5.033 2,770,987 -126,304 0.02% 13,946,609
2025-04-11 2025-04-09 4.951 2,897,291 -6,801 0.03% 14,343,742
2025-04-10 2025-04-08 4.992 2,904,092 +18,460 0.03% 14,496,974
2025-04-09 2025-04-07 4.807 2,885,632 +15,545 0.03% 13,870,212
2025-04-08 2025-04-03 5.095 2,870,087 +41,777 0.03% 14,622,631
2025-04-07 2025-04-02 5.115 2,828,310 +3,887 0.02% 14,468,005
2025-04-03 2025-04-01 5.012 2,824,423 -392,515 0.02% 14,157,415
2025-04-02 2025-03-31 5.043 3,216,938 -2,915 0.03% 16,224,228
2025-04-01 2025-03-28 5.023 3,219,853 +4,858 0.03% 16,172,648
2025-03-28 2025-03-26 4.992 3,214,995 +7,773 0.03% 16,048,975
2025-03-27 2025-03-25 4.992 3,207,222 -153,509 0.03% 16,010,173
2025-03-26 2025-03-24 5.115 3,360,731 -179,740 0.03% 17,191,565
2025-03-25 2025-03-21 5.167 3,540,471 +1,500,837 0.03% 18,293,214
2025-03-24 2025-03-20 5.218 2,039,634 +18,459 0.02% 10,643,525
2025-03-21 2025-03-19 5.280 2,021,175 +6,801 0.02% 10,672,018
2025-03-20 2025-03-18 5.362 2,014,374 -58,294 0.02% 10,801,973
2025-03-19 2025-03-17 5.321 2,072,668 +58,294 0.02% 11,029,239
2025-03-18 2025-03-14 5.229 2,014,374 -3,886 0.02% 10,532,442
2025-03-17 2025-03-13 5.239 2,018,260 +47,607 0.02% 10,573,534
2025-03-14 2025-03-12 5.249 1,970,653 +9,716 0.02% 10,344,407
2025-03-13 2025-03-11 5.239 1,960,937 +107,844 0.02% 10,273,222
2025-03-12 2025-03-10 5.074 1,853,093 -1,632,970 0.02% 9,403,064
2025-03-11 2025-03-07 5.012 3,486,063 +19,431 0.03% 17,473,884
2025-03-10 2025-03-06 4.951 3,466,632 +5,829 0.03% 17,162,403
2025-03-07 2025-03-05 4.858 3,460,803 -6,801 0.03% 16,812,959
2025-03-06 2025-03-04 4.879 3,467,604 +4,858 0.03% 16,917,380
2025-03-05 2025-03-03 4.755 3,462,746 +12,631 0.03% 16,465,991
2025-03-04 2025-02-28 4.827 3,450,115 +17,488 0.03% 16,654,503
2025-03-03 2025-02-27 5.012 3,432,627 +4,858 0.03% 17,206,037
2025-02-28 2025-02-26 4.910 3,427,769 -56,351 0.03% 16,828,879
2025-02-27 2025-02-25 4.745 3,484,120 +4,858 0.03% 16,531,768
2025-02-26 2025-02-24 4.858 3,479,262 +36,919 0.03% 16,902,634
2025-02-25 2025-02-21 4.776 3,442,343 +1,943 0.03% 16,439,832
2025-02-24 2025-02-20 4.796 3,440,400 -10,687 0.03% 16,501,375
2025-02-21 2025-02-19 4.745 3,451,087 +15,545 0.03% 16,375,030
2025-02-20 2025-02-18 4.776 3,435,542 -14,573 0.03% 16,407,352
2025-02-19 2025-02-17 4.765 3,450,115 -19,432 0.03% 16,441,439
2025-02-18 2025-02-14 4.745 3,469,547 +64,124 0.03% 16,462,620
2025-02-17 2025-02-13 4.683 3,405,423 +28,176 0.03% 15,948,055
2025-02-14 2025-02-12 4.673 3,377,247 -116,589 0.03% 15,781,342
2025-02-13 2025-02-11 4.683 3,493,836 -1,943 0.03% 16,362,105
2025-02-12 2025-02-10 4.683 3,495,779 -5,830 0.03% 16,371,204
2025-02-11 2025-02-07 4.735 3,501,609 +10,688 0.03% 16,578,710
2025-02-10 2025-02-06 4.817 3,490,921 -7,773 0.03% 16,815,552
2025-02-07 2025-02-05 4.796 3,498,694 +30,119 0.03% 16,780,973
2025-02-06 2025-02-04 4.776 3,468,575 +13,602 0.03% 16,565,110
2025-02-05 2025-02-03 4.786 3,454,973 +6,801 0.03% 16,535,711
2025-02-04 2025-01-28 4.879 3,448,172 +80,640 0.03% 16,822,577
2025-02-03 2025-01-24 4.704 3,367,532 +25,261 0.03% 15,839,928
2025-01-24 2025-01-22 4.735 3,342,271 -70,925 0.03% 15,824,309
2025-01-23 2025-01-21 4.848 3,413,196 +6,801 0.03% 16,546,548
2025-01-22 2025-01-20 4.755 3,406,395 +14,574 0.03% 16,198,032
2025-01-21 2025-01-17 4.693 3,391,821 +16,517 0.03% 15,919,266
2025-01-20 2025-01-16 4.693 3,375,304 +971 0.03% 15,841,744
2025-01-17 2025-01-15 4.621 3,374,333 -17,488 0.03% 15,594,072
2025-01-16 2025-01-14 4.652 3,391,821 +5,829 0.03% 15,779,623
2025-01-15 2025-01-13 4.601 3,385,992 -115,617 0.03% 15,578,252
2025-01-14 2025-01-10 4.570 3,501,609 +5,830 0.03% 16,002,060
2025-01-10 2025-01-08 4.601 3,495,779 +46,635 0.03% 16,083,359
2025-01-09 2025-01-07 4.601 3,449,144 +23,318 0.03% 15,868,801
2025-01-08 2025-01-06 4.560 3,425,826 +6,801 0.03% 15,620,477
2025-01-07 2025-01-03 4.663 3,419,025 -89,385 0.03% 15,941,374
2025-01-06 2025-01-02 4.673 3,508,410 -28,175 0.03% 16,394,246
2025-01-03 2024-12-31 4.693 3,536,585 +83,555 0.03% 16,598,705
2025-01-02 2024-12-27 4.693 3,453,030 +7,773 0.03% 16,206,546
2024-12-30 2024-12-24 4.642 3,445,257 +3,886 0.03% 15,992,760
2024-12-27 2024-12-20 4.642 3,441,371 -104,930 0.03% 15,974,722
2024-12-23 2024-12-19 4.508 3,546,301 +78,697 0.03% 15,987,294
2024-12-19 2024-12-17 4.539 3,467,604 +19,432 0.03% 15,739,588
2024-12-18 2024-12-16 4.570 3,448,172 +19,431 0.03% 15,757,857
2024-12-16 2024-12-12 4.745 3,428,741 -96,185 0.03% 16,269,000
2024-12-13 2024-12-11 4.683 3,524,926 -33,034 0.03% 16,507,704
2024-12-12 2024-12-10 4.632 3,557,960 +7,773 0.03% 16,479,303
2024-12-11 2024-12-09 4.642 3,550,187 -29,147 0.03% 16,479,842
2024-12-10 2024-12-06 4.539 3,579,334 +4,858 0.03% 16,246,734
2024-12-06 2024-12-04 4.632 3,574,476 -78,698 0.03% 16,555,800
2024-12-05 2024-12-03 4.570 3,653,174 -971 0.03% 16,694,699
2024-12-04 2024-12-02 4.539 3,654,145 +16,516 0.03% 16,586,304
2024-12-03 2024-11-29 4.508 3,637,629 -3,886 0.03% 16,399,016
2024-12-02 2024-11-28 4.529 3,641,515 -46,635 0.03% 16,491,496
2024-11-29 2024-11-27 4.591 3,688,150 +34,005 0.03% 16,930,458
2024-11-28 2024-11-26 4.611 3,654,145 +31,090 0.03% 16,849,579
2024-11-27 2024-11-25 4.704 3,623,055 -95,214 0.03% 17,041,836
2024-11-26 2024-11-22 4.683 3,718,269 -7,773 0.03% 17,413,155
2024-11-25 2024-11-21 4.992 3,726,042 +22,347 0.03% 18,600,077
2024-11-22 2024-11-20 4.961 3,703,695 -21,375 0.03% 18,374,161
2024-11-21 2024-11-19 4.899 3,725,070 -34,977 0.03% 18,250,159
2024-11-20 2024-11-18 4.827 3,760,047 +4,858 0.03% 18,150,617
2024-11-19 2024-11-15 4.704 3,755,189 +48,579 0.03% 17,663,358
2024-11-18 2024-11-14 4.735 3,706,610 +1,700,446 0.03% 17,549,308
2024-11-15 2024-11-13 5.085 2,006,164 -1,943 0.02% 10,200,434
2024-11-14 2024-11-12 5.033 2,008,107 -972 0.02% 10,106,970
2024-11-13 2024-11-11 5.146 2,009,079 -971 0.02% 10,339,327
2024-11-08 2024-11-06 5.229 2,010,050 +2,915 0.02% 10,509,834
2024-11-07 2024-11-05 5.198 2,007,135 -1,944 0.02% 10,432,616
2024-11-05 2024-11-01 5.064 2,009,079 +216,952 0.02% 10,173,898
2024-11-04 2024-10-31 4.982 1,792,127 +15,545 0.02% 8,927,696
2024-11-01 2024-10-30 5.167 1,776,582 -56,351 0.02% 9,179,399
2024-10-31 2024-10-29 5.187 1,832,933 -14,573 0.02% 9,508,289
2024-10-29 2024-10-25 5.177 1,847,506 -1,870,763 0.02% 9,564,871
2024-10-28 2024-10-24 5.146 3,718,269 -21,375 0.03% 19,135,335
2024-10-24 2024-10-22 5.177 3,739,644 -3,886 0.03% 19,360,809
2024-10-23 2024-10-21 5.239 3,743,530 +18,460 0.03% 19,612,112
2024-10-22 2024-10-18 5.208 3,725,070 +76,754 0.03% 19,400,379
2024-10-21 2024-10-17 5.157 3,648,316 +2,915 0.03% 18,812,887
2024-10-18 2024-10-16 5.074 3,645,401 +4,858 0.03% 18,497,690
2024-10-17 2024-10-15 5.126 3,640,543 -7,773 0.03% 18,660,392
2024-10-16 2024-10-14 5.476 3,648,316 +1,567,110 0.03% 19,976,957
2024-10-15 2024-10-10 5.712 2,081,206 -972 0.02% 11,888,671
2024-10-14 2024-10-09 5.352 2,082,178 +10,688 0.02% 11,144,138
2024-10-10 2024-10-08 5.383 2,071,490 +78,442 0.02% 11,150,897
2024-10-09 2024-10-07 5.609 1,993,048 -16,516 0.02% 11,179,941
2024-10-08 2024-10-04 5.445 2,009,564 -88,413 0.02% 10,941,649
2024-10-07 2024-10-03 5.836 2,097,977 +4,858 0.02% 12,243,598
2024-10-04 2024-10-02 5.661 2,093,119 +16,516 0.02% 11,849,005
2024-10-03 2024-09-30 5.496 2,076,603 +44,693 0.02% 11,413,530
2024-10-02 2024-09-27 5.373 2,031,910 -79,669 0.02% 10,916,923
2024-09-30 2024-09-26 5.270 2,111,579 -1,516,334 0.02% 11,127,627
2024-09-27 2024-09-25 4.951 3,627,913 +136,992 0.03% 17,960,863
2024-09-26 2024-09-24 5.033 3,490,921 +101,043 0.03% 17,570,096
2024-09-25 2024-09-23 4.951 3,389,878 -1,943 0.03% 16,782,413
2024-09-24 2024-09-20 4.910 3,391,821 +147,679 0.03% 16,652,390
2024-09-23 2024-09-19 4.868 3,244,142 -18,460 0.03% 15,793,786
2024-09-20 2024-09-17 4.796 3,262,602 +972 0.03% 15,648,592
2024-09-19 2024-09-16 4.838 3,261,630 -65,096 0.03% 15,778,213
2024-09-16 2024-09-12 4.755 3,326,726 -14,573 0.03% 15,819,191
2024-09-13 2024-09-11 4.786 3,341,299 -86,470 0.03% 15,991,660
2024-09-12 2024-09-10 4.838 3,427,769 +140,878 0.03% 16,581,914
2024-09-11 2024-09-09 4.807 3,286,891 -88,413 0.03% 15,798,922
2024-09-10 2024-09-05 4.673 3,375,304 +2,914 0.03% 15,772,263
2024-09-09 2024-09-04 4.663 3,372,390 -1,943 0.03% 15,723,936
2024-09-05 2024-09-03 4.621 3,374,333 +1,659,444 0.03% 15,594,072
2024-09-04 2024-09-02 4.611 1,714,889 +87,832 0.01% 7,907,502
2024-09-03 2024-08-30 4.642 1,627,057 -21,374 0.01% 7,552,741
2024-09-02 2024-08-29 4.529 1,648,431 -2,023,203 0.01% 7,465,325
2024-08-30 2024-08-28 5.148 3,671,634 +89,385 0.03% 18,903,280
2024-08-29 2024-08-27 5.214 3,582,249 +194,865 0.03% 18,677,034
2024-08-28 2024-08-26 5.192 3,387,384 +10,106 0.03% 17,587,311
2024-08-27 2024-08-23 5.214 3,377,278 -11,024 0.03% 17,608,362
2024-08-26 2024-08-22 5.170 3,388,302 -11,944 0.03% 17,518,316
2024-08-22 2024-08-20 5.246 3,400,246 +1,714,013 0.03% 17,839,144
2024-08-21 2024-08-19 5.290 1,686,233 -28,481 0.02% 8,920,116
2024-08-20 2024-08-16 5.377 1,714,714 +9,188 0.02% 9,220,093
2024-08-19 2024-08-15 5.366 1,705,526 -15,619 0.02% 9,152,124
2024-08-15 2024-08-13 5.323 1,721,145 +2,757 0.02% 9,161,002
2024-08-14 2024-08-12 5.268 1,718,388 -8,269 0.02% 9,052,806
2024-08-12 2024-08-08 5.225 1,726,657 -33,074 0.02% 9,021,192
2024-08-09 2024-08-07 5.127 1,759,731 -1,801,291 0.02% 9,021,605
2024-08-08 2024-08-06 4.909 3,561,022 +16,537 0.03% 17,481,063
2024-08-07 2024-08-05 4.909 3,544,485 +54,205 0.03% 17,399,883
2024-08-06 2024-08-02 5.018 3,490,280 +95,547 0.03% 17,513,697
2024-08-05 2024-08-01 5.159 3,394,733 -1,838 0.03% 17,514,615
2024-08-02 2024-07-31 5.105 3,396,571 -52,367 0.03% 17,339,245
2024-07-31 2024-07-29 4.887 3,448,938 -8,268 0.03% 16,855,761
2024-07-30 2024-07-26 5.029 3,457,206 -22,050 0.03% 17,385,367
2024-07-29 2024-07-25 4.996 3,479,256 -10,106 0.03% 17,382,639
2024-07-26 2024-07-24 5.007 3,489,362 -53,285 0.03% 17,471,110
2024-07-25 2024-07-23 5.094 3,542,647 -11,944 0.03% 18,046,391
2024-07-24 2024-07-22 5.127 3,554,591 +60,636 0.03% 18,223,307
2024-07-23 2024-07-19 5.094 3,493,955 -42,261 0.03% 17,798,352
2024-07-22 2024-07-18 5.072 3,536,216 -33,074 0.03% 17,936,650
2024-07-19 2024-07-17 5.040 3,569,290 +101,978 0.03% 17,987,859
2024-07-18 2024-07-16 5.170 3,467,312 -56,042 0.03% 17,926,816
2024-07-17 2024-07-15 5.170 3,523,354 -22,968 0.03% 18,216,567
2024-07-16 2024-07-12 5.192 3,546,322 -45,936 0.03% 18,412,518
2024-07-12 2024-07-10 5.127 3,592,258 -13,781 0.03% 18,416,414
2024-07-11 2024-07-09 5.116 3,606,039 -30,318 0.03% 18,447,814
2024-07-10 2024-07-08 5.148 3,636,357 -64,310 0.03% 18,721,657
2024-07-08 2024-07-04 5.116 3,700,667 +89,116 0.03% 18,931,913
2024-07-05 2024-07-03 5.018 3,611,551 +97,384 0.03% 18,122,216
2024-07-04 2024-07-02 5.061 3,514,167 +157,101 0.03% 17,786,561
2024-07-03 2024-06-28 5.138 3,357,066 +56,961 0.03% 17,247,197
2024-07-02 2024-06-27 5.225 3,300,105 -32,155 0.03% 17,241,920
2024-06-28 2024-06-26 5.334 3,332,260 +48,692 0.03% 17,772,626
2024-06-27 2024-06-25 4.800 3,283,568 -328,902 0.03% 15,761,634
2024-06-26 2024-06-24 4.550 3,612,470 +30,318 0.03% 16,436,039
2024-06-25 2024-06-21 4.506 3,582,152 +153,426 0.03% 16,142,135
2024-06-24 2024-06-20 4.637 3,428,726 +11,943 0.03% 15,898,605
2024-06-21 2024-06-19 4.778 3,416,783 +33,993 0.03% 16,326,705
2024-06-20 2024-06-18 4.789 3,382,790 +36,749 0.03% 16,201,094
2024-06-19 2024-06-17 4.789 3,346,041 -28,481 0.03% 16,025,093
2024-06-18 2024-06-14 4.626 3,374,522 +68,904 0.03% 15,610,537
2024-06-17 2024-06-13 4.724 3,305,618 +48,693 0.03% 15,615,613
2024-06-14 2024-06-12 4.768 3,256,925 +14,699 0.03% 15,527,392
2024-06-13 2024-06-11 4.865 3,242,226 +9,187 0.03% 15,774,930
2024-06-12 2024-06-07 5.138 3,233,039 +29,399 0.03% 16,609,998
2024-06-11 2024-06-06 5.105 3,203,640 +1,838 0.03% 16,354,346
2024-06-07 2024-06-05 5.192 3,201,802 -9,187 0.03% 16,623,769
2024-06-06 2024-06-04 5.094 3,210,989 +10,106 0.03% 16,356,912
2024-06-05 2024-06-03 5.203 3,200,883 -14,700 0.03% 16,653,838
2024-06-04 2024-05-31 5.127 3,215,583 -318,796 0.03% 16,485,316
2024-06-03 2024-05-30 5.083 3,534,379 +24,805 0.03% 17,965,803
2024-05-31 2024-05-29 5.051 3,509,574 -8,268 0.03% 17,725,113
2024-05-30 2024-05-28 5.181 3,517,842 +5,512 0.03% 18,226,359
2024-05-29 2024-05-27 5.105 3,512,330 +104,734 0.03% 17,930,186
2024-05-28 2024-05-24 4.963 3,407,596 -88,197 0.03% 16,913,348
2024-05-27 2024-05-23 5.040 3,495,793 +66,148 0.03% 17,617,462
2024-05-24 2024-05-22 4.909 3,429,645 +71,660 0.03% 16,836,133
2024-05-23 2024-05-21 5.018 3,357,985 -11,943 0.03% 16,849,861
2024-05-22 2024-05-20 5.170 3,369,928 +5,512 0.03% 17,423,318
2024-05-20 2024-05-16 5.094 3,364,416 +33,074 0.03% 17,138,475
2024-05-17 2024-05-14 5.170 3,331,342 +28,481 0.03% 17,223,820
2024-05-16 2024-05-13 5.127 3,302,861 -9,188 0.03% 16,932,763
2024-05-14 2024-05-10 4.996 3,312,049 -11,024 0.03% 16,547,259
2024-05-10 2024-05-08 4.920 3,323,073 -3,675 0.03% 16,349,142
2024-05-06 2024-05-02 4.865 3,326,748 +19,293 0.03% 16,186,169
2024-05-03 2024-04-30 4.865 3,307,455 -52,367 0.03% 16,092,299
2024-05-02 2024-04-29 4.909 3,359,822 -5,512 0.03% 16,493,372
2024-04-30 2024-04-26 4.920 3,365,334 +15,618 0.03% 16,557,061
2024-04-29 2024-04-25 4.909 3,349,716 -68,904 0.03% 16,443,761
2024-04-26 2024-04-24 4.876 3,418,620 -20,212 0.03% 16,670,379
2024-04-25 2024-04-23 4.876 3,438,832 -17,456 0.03% 16,768,940
2024-04-23 2024-04-19 4.811 3,456,288 -149,751 0.03% 16,628,337
2024-04-22 2024-04-18 4.746 3,606,039 -111,165 0.03% 17,113,291
2024-04-19 2024-04-17 4.800 3,717,204 -17,456 0.03% 17,843,154
2024-04-18 2024-04-16 4.778 3,734,660 +26,643 0.03% 17,845,644
2024-04-17 2024-04-15 4.800 3,708,017 -19,293 0.03% 17,799,055
2024-04-16 2024-04-12 4.876 3,727,310 +23,886 0.03% 18,175,659
2024-04-15 2024-04-11 4.974 3,703,424 -11,024 0.03% 18,421,979
2024-04-12 2024-04-10 5.018 3,714,448 +57,879 0.03% 18,638,538
2024-04-11 2024-04-09 5.040 3,656,569 -22,049 0.03% 18,427,711
2024-04-10 2024-04-08 5.018 3,678,618 -67,985 0.03% 18,458,749
2024-04-08 2024-04-03 5.007 3,746,603 +20,211 0.03% 18,759,106
2024-04-05 2024-04-02 5.007 3,726,392 +6,432 0.03% 18,657,911
2024-04-03 2024-03-28 5.029 3,719,960 +39,504 0.03% 18,706,687
2024-04-02 2024-03-27 5.116 3,680,456 -56,960 0.03% 18,828,517
2024-03-28 2024-03-26 5.040 3,737,416 -165,370 0.03% 18,835,149
2024-03-27 2024-03-25 5.061 3,902,786 +1,621,501 0.04% 19,753,512
2024-03-26 2024-03-22 5.040 2,281,285 +63,480 0.02% 11,496,805
2024-03-25 2024-03-21 5.018 2,217,805 -1,763,991 0.02% 11,128,610
2024-03-22 2024-03-20 4.996 3,981,796 -919 0.04% 19,893,369
2024-03-21 2024-03-19 4.985 3,982,715 +172,720 0.04% 19,854,609
2024-03-20 2024-03-18 5.007 3,809,995 +11,025 0.04% 19,076,508
2024-03-19 2024-03-15 4.996 3,798,970 +3,674 0.04% 18,979,955
2024-03-14 2024-03-12 4.931 3,795,296 +17,456 0.03% 18,713,736
2024-03-13 2024-03-11 4.833 3,777,840 -56,961 0.03% 18,257,578
2024-03-12 2024-03-08 4.811 3,834,801 -10,105 0.04% 18,449,378
2024-03-11 2024-03-07 4.626 3,844,906 +42,261 0.04% 17,786,533
2024-03-08 2024-03-06 4.593 3,802,645 -37,668 0.04% 17,466,861
2024-03-07 2024-03-05 4.539 3,840,313 -10,106 0.04% 17,430,880
2024-03-06 2024-03-04 4.593 3,850,419 +15,618 0.04% 17,686,304
2024-03-04 2024-02-29 4.702 3,834,801 +316,959 0.04% 18,031,972
2024-02-29 2024-02-27 4.735 3,517,842 +313,284 0.03% 16,656,441
2024-02-28 2024-02-26 4.768 3,204,558 +9,187 0.03% 15,277,732
2024-02-27 2024-02-23 4.735 3,195,371 +61,554 0.03% 15,129,591
2024-02-26 2024-02-22 4.822 3,133,817 +2,756 0.03% 15,111,027
2024-02-23 2024-02-21 4.833 3,131,061 +49,611 0.03% 15,131,819
2024-02-22 2024-02-20 4.844 3,081,450 +3,675 0.03% 14,925,599
2024-02-20 2024-02-16 4.865 3,077,775 +140,564 0.03% 14,974,800
2024-02-16 2024-02-14 4.768 2,937,211 +2,756 0.03% 14,003,155
2024-02-15 2024-02-09 4.713 2,934,455 +24,806 0.03% 13,830,312
2024-02-14 2024-02-07 4.757 2,909,649 +65,229 0.03% 13,840,082
2024-02-07 2024-02-05 4.680 2,844,420 -102,897 0.03% 13,313,088
2024-02-05 2024-02-01 4.680 2,947,317 -112,084 0.03% 13,794,690
2024-02-02 2024-01-31 4.691 3,059,401 +524,590 0.03% 14,352,591
2024-01-31 2024-01-29 4.746 2,534,811 -3,675 0.02% 12,029,531
2024-01-30 2024-01-26 4.713 2,538,486 +179,150 0.02% 11,964,080
2024-01-29 2024-01-25 4.800 2,359,336 +235,193 0.02% 11,325,178
2024-01-26 2024-01-24 4.757 2,124,143 +2,756 0.02% 10,103,732
2024-01-25 2024-01-23 4.735 2,121,387 +4,594 0.02% 10,044,442
2024-01-24 2024-01-22 4.680 2,116,793 -16,537 0.02% 9,907,486
2024-01-23 2024-01-19 4.691 2,133,330 +918 0.02% 10,008,107
2024-01-22 2024-01-18 4.789 2,132,412 -70,741 0.02% 10,212,697
2024-01-19 2024-01-17 4.768 2,203,153 -6,431 0.02% 10,503,533
2024-01-18 2024-01-16 4.931 2,209,584 -144,239 0.02% 10,894,953
2024-01-17 2024-01-15 5.051 2,353,823 -4,594 0.02% 11,887,990
2024-01-15 2024-01-11 5.018 2,358,417 +3,675 0.02% 11,834,180
2024-01-11 2024-01-09 5.094 2,354,742 -7,350 0.02% 11,995,154
2024-01-09 2024-01-05 5.148 2,362,092 -9,187 0.02% 12,161,148
2024-01-08 2024-01-04 5.127 2,371,279 -919 0.02% 12,156,826
2024-01-04 2024-01-02 5.138 2,372,198 +10,106 0.02% 12,187,358
2024-01-02 2023-12-28 5.127 2,362,092 +5,513 0.02% 12,109,727
2023-12-29 2023-12-27 5.051 2,356,579 -16,537 0.02% 11,901,909
2023-12-28 2023-12-22 4.985 2,373,116 -11,025 0.02% 11,830,445
2023-12-27 2023-12-21 5.083 2,384,141 +179,150 0.02% 12,118,963
2023-12-22 2023-12-20 5.061 2,204,991 +33,993 0.02% 11,160,314
2023-12-21 2023-12-19 5.061 2,170,998 -3,675 0.02% 10,988,262
2023-12-20 2023-12-18 5.040 2,174,673 -29,399 0.02% 10,959,521
2023-12-19 2023-12-15 5.040 2,204,072 +501,622 0.02% 11,107,681
2023-12-18 2023-12-14 5.007 1,702,450 -17,456 0.02% 8,524,106
2023-12-15 2023-12-13 4.953 1,719,906 +53,286 0.02% 8,517,904
2023-12-14 2023-12-12 4.898 1,666,620 +64,310 0.02% 8,163,300
2023-12-13 2023-12-11 4.942 1,602,310 -22,968 0.01% 7,918,064
2023-12-12 2023-12-08 4.931 1,625,278 +177,313 0.01% 8,013,874
2023-12-08 2023-12-06 4.974 1,447,965 -11,025 0.01% 7,202,627
2023-12-07 2023-12-05 4.855 1,458,990 +65,230 0.01% 7,082,781
2023-12-06 2023-12-04 5.094 1,393,760 -12,862 0.01% 7,099,871
2023-12-05 2023-12-01 5.072 1,406,622 -919 0.01% 7,134,770
2023-12-04 2023-11-30 4.974 1,407,541 +275,007 0.01% 7,001,545
2023-12-01 2023-11-29 5.203 1,132,534 -5,513 0.01% 5,892,448
2023-11-30 2023-11-28 5.040 1,138,047 -18,374 0.01% 5,735,322
2023-11-28 2023-11-24 5.083 1,156,421 -22,968 0.01% 5,878,269
2023-11-27 2023-11-23 5.116 1,179,389 -70,741 0.01% 6,033,531
2023-11-24 2023-11-22 4.920 1,250,130 -16,537 0.01% 6,150,498
2023-11-23 2023-11-21 4.942 1,266,667 +10,106 0.01% 6,259,432
2023-11-22 2023-11-20 4.855 1,256,561 -919 0.01% 6,100,074
2023-11-21 2023-11-17 4.876 1,257,480 +75,335 0.01% 6,131,910
2023-11-20 2023-11-16 5.094 1,182,145 +47,773 0.01% 6,021,896
2023-11-17 2023-11-15 5.094 1,134,372 +25,725 0.01% 5,778,538
2023-11-10 2023-11-08 5.083 1,108,647 +62,473 0.01% 5,635,427
2023-11-08 2023-11-06 5.246 1,046,174 +13,780 0.01% 5,488,676
2023-10-31 2023-10-27 5.301 1,032,394 +18,375 0.01% 5,472,567
2023-10-30 2023-10-26 5.214 1,014,019 +60,635 0.01% 5,286,865
2023-10-27 2023-10-25 5.268 953,384 -918 0.01% 5,022,615
2023-10-26 2023-10-24 5.159 954,302 -6,431 0.01% 4,923,578
2023-10-25 2023-10-20 5.214 960,733 -5,513 0.01% 5,009,044
2023-10-24 2023-10-19 5.290 966,246 -30,318 0.01% 5,111,409
2023-10-20 2023-10-18 5.290 996,564 -27,561 0.01% 5,271,790
2023-10-19 2023-10-17 5.312 1,024,125 +31,236 0.01% 5,439,881
2023-10-18 2023-10-16 5.257 992,889 -67,066 0.01% 5,219,927
2023-10-17 2023-10-13 5.486 1,059,955 +4,593 0.01% 5,814,798
2023-10-16 2023-10-12 5.540 1,055,362 +140,565 0.01% 5,847,037
2023-10-11 2023-10-09 5.529 914,797 -10,106 0.01% 5,058,306
2023-10-10 2023-10-06 5.508 924,903 +33,992 0.01% 5,094,052
2023-10-09 2023-10-05 5.497 890,911 -77,172 0.01% 4,897,138
2023-10-05 2023-10-03 5.540 968,083 +12,862 0.01% 5,363,484
2023-10-03 2023-09-28 5.519 955,221 -7,350 0.01% 5,271,430
2023-09-29 2023-09-27 5.519 962,571 -41,342 0.01% 5,311,991
2023-09-28 2023-09-26 5.595 1,003,913 +918 0.01% 5,616,630
2023-09-26 2023-09-22 5.617 1,002,995 +2,757 0.01% 5,633,329
2023-09-25 2023-09-21 5.562 1,000,238 +7,349 0.01% 5,563,408
2023-09-22 2023-09-20 5.595 992,889 +919 0.01% 5,554,954
2023-09-20 2023-09-18 5.606 991,970 +9,187 0.01% 5,560,610
2023-09-19 2023-09-15 5.540 982,783 -1,837 0.01% 5,444,927
2023-09-18 2023-09-14 5.442 984,620 -49,611 0.01% 5,358,649
2023-09-15 2023-09-13 5.464 1,034,231 -51,448 0.01% 5,651,164
2023-09-14 2023-09-12 5.551 1,085,679 -7,350 0.01% 6,026,820
2023-09-13 2023-09-11 5.649 1,093,029 -18,375 0.01% 6,174,697
2023-09-12 2023-09-07 5.606 1,111,404 -73,497 0.01% 6,230,112
2023-09-11 2023-09-06 5.736 1,184,901 -21,131 0.01% 6,796,876
2023-09-07 2023-09-05 5.627 1,206,032 +23,887 0.01% 6,786,815
2023-09-06 2023-09-04 5.649 1,182,145 -5,512 0.01% 6,678,128
2023-09-05 2023-08-31 5.649 1,187,657 +104,734 0.01% 6,709,266
2023-09-04 2023-08-30 5.736 1,082,923 +2,756 0.01% 6,211,905
2023-08-31 2023-08-29 5.682 1,080,167 +4,593 0.01% 6,137,310
2023-08-30 2023-08-28 5.638 1,075,574 +30,318 0.01% 6,064,384
2023-08-29 2023-08-25 5.649 1,045,256 -110,246 0.01% 5,904,820
2023-08-28 2023-08-24 5.704 1,155,502 -18,375 0.01% 6,590,504
2023-08-25 2023-08-23 6.073 1,173,877 -19,293 0.01% 7,129,300
2023-08-24 2023-08-22 6.141 1,193,170 -159,692 0.01% 7,326,839
2023-08-22 2023-08-18 6.096 1,352,862 -29,396 0.01% 8,246,703
2023-08-21 2023-08-17 6.152 1,382,258 -6,236 0.01% 8,503,480
2023-08-18 2023-08-16 6.174 1,388,494 -158,559 0.01% 8,573,017
2023-08-16 2023-08-14 6.152 1,547,053 -3,564 0.01% 9,517,278
2023-08-15 2023-08-11 6.141 1,550,617 -11,580 0.01% 9,521,796
2023-08-14 2023-08-10 6.275 1,562,197 -30,286 0.01% 9,803,352
2023-08-11 2023-08-09 6.275 1,592,483 -89,970 0.02% 9,993,408
2023-08-10 2023-08-08 6.197 1,682,453 -169,249 0.02% 10,425,791
2023-08-09 2023-08-07 6.275 1,851,702 -25,833 0.02% 11,620,101
2023-08-03 2023-08-01 6.152 1,877,535 -40,976 0.02% 11,550,362
2023-08-01 2023-07-28 6.062 1,918,511 +58,792 0.02% 11,630,143
2023-07-28 2023-07-26 6.073 1,859,719 -6,235 0.02% 11,294,619
2023-07-25 2023-07-21 5.894 1,865,954 -41,867 0.02% 10,997,330
2023-07-21 2023-07-19 5.916 1,907,821 +33,849 0.02% 11,286,915
2023-07-19 2023-07-14 6.006 1,873,972 +38,304 0.02% 11,254,958
2023-07-18 2023-07-13 5.972 1,835,668 +1,782 0.02% 10,963,085
2023-07-12 2023-07-10 5.815 1,833,886 +4,454 0.02% 10,664,220
2023-07-11 2023-07-07 5.826 1,829,432 -11,580 0.02% 10,658,857
2023-07-10 2023-07-06 5.871 1,841,012 -13,362 0.02% 10,808,995
2023-07-06 2023-07-04 5.939 1,854,374 +60,573 0.02% 11,012,350
2023-07-05 2023-07-03 5.939 1,793,801 +7,126 0.02% 10,652,632
2023-07-04 2023-06-30 5.838 1,786,675 +21,379 0.02% 10,429,798
2023-07-03 2023-06-29 5.748 1,765,296 -36,522 0.02% 10,146,459
2023-06-30 2023-06-28 5.838 1,801,818 +7,126 0.02% 10,518,196
2023-06-29 2023-06-27 5.714 1,794,692 -6,235 0.02% 10,254,978
2023-06-27 2023-06-23 5.759 1,800,927 -15,143 0.02% 10,371,474
2023-06-26 2023-06-21 5.927 1,816,070 -1,782 0.02% 10,764,491
2023-06-23 2023-06-20 5.983 1,817,852 -13,362 0.02% 10,877,090
2023-06-20 2023-06-16 5.658 1,831,214 -17,816 0.02% 10,360,880
2023-06-19 2023-06-15 5.759 1,849,030 +14,253 0.02% 10,648,497
2023-06-14 2023-06-12 5.770 1,834,777 +8,017 0.02% 10,587,012
2023-06-13 2023-06-09 5.669 1,826,760 -25,833 0.02% 10,356,187
2023-06-12 2023-06-08 5.568 1,852,593 +5,345 0.02% 10,315,463
2023-06-09 2023-06-07 5.557 1,847,248 +891 0.02% 10,264,964
2023-06-07 2023-06-05 5.624 1,846,357 -73,045 0.02% 10,384,376
2023-06-06 2023-06-02 5.635 1,919,402 +3,564 0.02% 10,816,747
2023-06-05 2023-06-01 5.501 1,915,838 -63,246 0.02% 10,538,575
2023-06-02 2023-05-31 5.882 1,979,084 -106,894 0.02% 11,641,864
2023-06-01 2023-05-30 5.972 2,085,978 -306,431 0.02% 12,458,001
2023-05-31 2023-05-29 5.882 2,392,409 +1,820,805 0.02% 14,073,228
2023-05-30 2023-05-25 5.916 571,604 -13,362 0.01% 3,381,683
2023-05-29 2023-05-24 5.860 584,966 -11,580 0.01% 3,427,900
2023-05-23 2023-05-19 5.748 596,546 -60,574 0.01% 3,428,790
2023-05-19 2023-05-17 5.658 657,120 -15,143 0.01% 3,717,939
2023-05-17 2023-05-15 5.748 672,263 -34,741 0.01% 3,863,992
2023-05-16 2023-05-12 5.613 707,004 -2,672 0.01% 3,968,431
2023-05-15 2023-05-11 5.613 709,676 +16,925 0.01% 3,983,429
2023-05-12 2023-05-10 5.635 692,751 +7,126 0.01% 3,903,983
2023-05-11 2023-05-09 5.613 685,625 +4,454 0.01% 3,848,431
2023-05-09 2023-05-05 5.591 681,171 +2,672 0.01% 3,808,136
2023-05-04 2023-05-02 5.591 678,499 -2,672 0.01% 3,793,198
2023-05-02 2023-04-27 5.624 681,171 -16,925 0.01% 3,831,077
2023-04-28 2023-04-26 5.692 698,096 +3,563 0.01% 3,973,289
2023-04-27 2023-04-25 5.647 694,533 -16,034 0.01% 3,921,822
2023-04-26 2023-04-24 5.669 710,567 -10,689 0.01% 4,028,315
2023-04-24 2023-04-20 5.905 721,256 +721,256 0.01% 4,258,947
2008-03-28 2008-03-26 5.506 0

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