History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 222,392 | +0 | 0.01% | 3,129,055 |
| 2025-10-13 | 2025-10-09 | 14.820 | 222,392 | +0 | 0.01% | 3,295,849 |
| 2025-10-10 | 2025-10-08 | 16.160 | 222,392 | +0 | 0.01% | 3,593,855 |
| 2025-10-09 | 2025-10-06 | 15.300 | 222,392 | +0 | 0.01% | 3,402,598 |
| 2025-10-08 | 2025-10-03 | 14.350 | 222,392 | -1,000 | 0.01% | 3,191,325 |
| 2025-10-06 | 2025-10-02 | 13.710 | 223,392 | -409,050 | 0.01% | 3,062,704 |
| 2025-10-03 | 2025-09-30 | 13.790 | 632,442 | +410,000 | 0.03% | 8,721,375 |
| 2025-10-02 | 2025-09-29 | 13.100 | 222,442 | -390 | 0.01% | 2,913,990 |
| 2025-09-24 | 2025-09-22 | 13.530 | 222,832 | +10,400 | 0.01% | 3,014,917 |
| 2025-09-19 | 2025-09-17 | 14.170 | 212,432 | +1,000 | 0.01% | 3,010,161 |
| 2025-09-09 | 2025-09-05 | 14.110 | 211,432 | -229,330 | 0.01% | 2,983,306 |
| 2025-09-08 | 2025-09-04 | 13.680 | 440,762 | +241,400 | 0.02% | 6,029,624 |
| 2025-09-04 | 2025-09-02 | 14.810 | 199,362 | +89,950 | 0.01% | 2,952,551 |
| 2025-09-03 | 2025-09-01 | 14.770 | 109,412 | -152,265 | 0.01% | 1,616,015 |
| 2025-08-29 | 2025-08-27 | 12.040 | 261,677 | +76,400 | 0.01% | 3,150,591 |
| 2025-08-26 | 2025-08-22 | 13.020 | 185,277 | +174,545 | 0.01% | 2,412,307 |
| 2025-08-22 | 2025-08-20 | 13.080 | 10,732 | -174,545 | 0.00% | 140,375 |
| 2025-08-21 | 2025-08-19 | 13.420 | 185,277 | -6,700 | 0.01% | 2,486,417 |
| 2025-08-11 | 2025-08-07 | 13.870 | 191,977 | -24,700 | 0.01% | 2,662,721 |
| 2025-08-04 | 2025-07-31 | 14.220 | 216,677 | -49,200 | 0.01% | 3,081,147 |
| 2025-08-01 | 2025-07-30 | 14.300 | 265,877 | -400,000 | 0.01% | 3,802,041 |
| 2025-07-30 | 2025-07-28 | 11.580 | 665,877 | -439,700 | 0.04% | 7,710,856 |
| 2025-07-29 | 2025-07-25 | 10.940 | 1,105,577 | +602,930 | 0.06% | 12,095,012 |
| 2025-07-28 | 2025-07-24 | 10.460 | 502,647 | +385,813 | 0.03% | 5,257,688 |
| 2025-07-22 | 2025-07-18 | 8.490 | 116,834 | -4,700 | 0.01% | 991,921 |
| 2025-07-14 | 2025-07-10 | 8.330 | 121,534 | +31,200 | 0.01% | 1,012,378 |
| 2025-07-03 | 2025-06-30 | 8.760 | 90,334 | -28,200 | 0.00% | 791,326 |
| 2025-07-02 | 2025-06-27 | 8.610 | 118,534 | -7,000 | 0.01% | 1,020,578 |
| 2025-06-30 | 2025-06-26 | 8.610 | 125,534 | +45,582 | 0.01% | 1,080,848 |
| 2025-06-23 | 2025-06-19 | 7.830 | 79,952 | -600,325 | 0.00% | 626,024 |
| 2025-06-19 | 2025-06-17 | 8.170 | 680,277 | +29,300 | 0.04% | 5,557,863 |
| 2025-06-17 | 2025-06-13 | 8.280 | 650,977 | -6,200 | 0.04% | 5,390,090 |
| 2025-06-16 | 2025-06-12 | 8.750 | 657,177 | +24,500 | 0.04% | 5,750,299 |
| 2025-06-13 | 2025-06-11 | 8.720 | 632,677 | -12,500 | 0.03% | 5,516,943 |
| 2025-06-11 | 2025-06-09 | 8.220 | 645,177 | -1,400 | 0.03% | 5,303,355 |
| 2025-06-09 | 2025-06-05 | 7.750 | 646,577 | -34,500 | 0.03% | 5,010,972 |
| 2025-06-06 | 2025-06-04 | 7.870 | 681,077 | -15,600 | 0.04% | 5,360,076 |
| 2025-05-20 | 2025-05-16 | 6.620 | 696,677 | -1,271,000 | 0.04% | 4,612,002 |
| 2025-05-15 | 2025-05-13 | 6.890 | 1,967,677 | +13,100 | 0.11% | 13,557,295 |
| 2025-05-13 | 2025-05-09 | 7.040 | 1,954,577 | +21,100 | 0.11% | 13,760,222 |
| 2025-05-08 | 2025-05-06 | 7.380 | 1,933,477 | +1,303,300 | 0.10% | 14,269,060 |
| 2025-05-07 | 2025-05-02 | 7.450 | 630,177 | -4,200 | 0.03% | 4,694,819 |
| 2025-05-06 | 2025-04-30 | 7.040 | 634,377 | +4,200 | 0.03% | 4,466,014 |
| 2025-04-30 | 2025-04-28 | 6.730 | 630,177 | -3,000 | 0.03% | 4,241,091 |
| 2025-04-29 | 2025-04-25 | 6.870 | 633,177 | -11,400 | 0.03% | 4,349,926 |
| 2025-04-23 | 2025-04-17 | 6.580 | 644,577 | +9,300 | 0.03% | 4,241,317 |
| 2025-03-13 | 2025-03-11 | 7.640 | 635,277 | -5,900 | 0.03% | 4,853,516 |
| 2025-03-07 | 2025-03-05 | 7.570 | 641,177 | +3,000 | 0.03% | 4,853,710 |
| 2025-03-04 | 2025-02-28 | 7.450 | 638,177 | +14,300 | 0.03% | 4,754,419 |
| 2025-02-25 | 2025-02-21 | 8.150 | 623,877 | -1,700 | 0.03% | 5,084,598 |
| 2025-02-20 | 2025-02-18 | 7.940 | 625,577 | -31,000 | 0.03% | 4,967,081 |
| 2025-02-13 | 2025-02-11 | 7.230 | 656,577 | -32,800 | 0.04% | 4,747,052 |
| 2025-02-10 | 2025-02-06 | 6.730 | 689,377 | +300,000 | 0.04% | 4,639,507 |
| 2025-02-06 | 2025-02-04 | 6.500 | 389,377 | +160,300 | 0.02% | 2,530,950 |
| 2025-02-05 | 2025-02-03 | 6.440 | 229,077 | +3,400 | 0.01% | 1,475,256 |
| 2025-02-04 | 2025-01-28 | 6.470 | 225,677 | +122,900 | 0.01% | 1,460,130 |
| 2024-12-06 | 2024-12-04 | 5.850 | 102,777 | +10,800 | 0.01% | 601,245 |
| 2024-10-14 | 2024-10-09 | 7.330 | 91,977 | +90,400 | 0.01% | 674,191 |
| 2024-06-11 | 2024-06-06 | 6.240 | 1,577 | -106,000 | 0.00% | 9,840 |
| 2024-06-07 | 2024-06-05 | 6.340 | 107,577 | -111,700 | 0.01% | 682,038 |
| 2024-06-06 | 2024-06-04 | 6.280 | 219,277 | -6,800 | 0.01% | 1,377,060 |
| 2024-06-05 | 2024-06-03 | 5.910 | 226,077 | -22,900 | 0.01% | 1,336,115 |
| 2024-06-04 | 2024-05-31 | 5.800 | 248,977 | +180,200 | 0.01% | 1,444,067 |
| 2024-06-03 | 2024-05-30 | 5.930 | 68,777 | +600 | 0.00% | 407,848 |
| 2024-05-31 | 2024-05-29 | 5.900 | 68,177 | -2,400 | 0.00% | 402,244 |
| 2024-05-30 | 2024-05-28 | 6.210 | 70,577 | -5,400 | 0.00% | 438,283 |
| 2024-05-29 | 2024-05-27 | 6.500 | 75,977 | +14,900 | 0.00% | 493,850 |
| 2024-05-28 | 2024-05-24 | 6.410 | 61,077 | -20,100 | 0.00% | 391,504 |
| 2024-05-27 | 2024-05-23 | 6.660 | 81,177 | +24,800 | 0.00% | 540,639 |
| 2024-05-24 | 2024-05-22 | 6.800 | 56,377 | +7,900 | 0.00% | 383,364 |
| 2024-05-23 | 2024-05-21 | 6.670 | 48,477 | -3,700 | 0.00% | 323,342 |
| 2024-05-22 | 2024-05-20 | 7.240 | 52,177 | -139,900 | 0.00% | 377,761 |
| 2024-05-21 | 2024-05-17 | 7.080 | 192,077 | +118,800 | 0.01% | 1,359,905 |
| 2024-05-20 | 2024-05-16 | 7.100 | 73,277 | +2,700 | 0.00% | 520,267 |
| 2024-05-17 | 2024-05-14 | 7.170 | 70,577 | +200 | 0.00% | 506,037 |
| 2024-05-16 | 2024-05-13 | 7.000 | 70,377 | -9,200 | 0.00% | 492,639 |
| 2024-05-13 | 2024-05-09 | 7.040 | 79,577 | +4,800 | 0.00% | 560,222 |
| 2024-05-10 | 2024-05-08 | 6.530 | 74,777 | -4,100 | 0.00% | 488,294 |
| 2024-05-09 | 2024-05-07 | 6.680 | 78,877 | +36,800 | 0.00% | 526,898 |
| 2024-05-08 | 2024-05-06 | 6.780 | 42,077 | -48,100 | 0.00% | 285,282 |
| 2024-05-07 | 2024-05-03 | 6.650 | 90,177 | -68,400 | 0.00% | 599,677 |
| 2024-05-06 | 2024-05-02 | 6.640 | 158,577 | +11,600 | 0.01% | 1,052,951 |
| 2024-05-03 | 2024-04-30 | 6.290 | 146,977 | +10,700 | 0.01% | 924,485 |
| 2024-05-02 | 2024-04-29 | 6.270 | 136,277 | +21,700 | 0.01% | 854,457 |
| 2024-04-30 | 2024-04-26 | 5.900 | 114,577 | +26,000 | 0.01% | 676,004 |
| 2024-04-29 | 2024-04-25 | 5.700 | 88,577 | +4,800 | 0.00% | 504,889 |
| 2024-04-26 | 2024-04-24 | 5.780 | 83,777 | -35,400 | 0.00% | 484,231 |
| 2024-04-25 | 2024-04-23 | 5.610 | 119,177 | -43,300 | 0.01% | 668,583 |
| 2024-04-24 | 2024-04-22 | 5.400 | 162,477 | -16,100 | 0.01% | 877,376 |
| 2024-04-23 | 2024-04-19 | 5.310 | 178,577 | -9,700 | 0.01% | 948,244 |
| 2024-04-22 | 2024-04-18 | 5.510 | 188,277 | -28,200 | 0.01% | 1,037,406 |
| 2024-04-19 | 2024-04-17 | 5.450 | 216,477 | +6,300 | 0.01% | 1,179,800 |
| 2024-04-18 | 2024-04-16 | 5.400 | 210,177 | -8,600 | 0.01% | 1,134,956 |
| 2024-04-17 | 2024-04-15 | 5.780 | 218,777 | -29,100 | 0.01% | 1,264,531 |
| 2024-04-15 | 2024-04-11 | 6.090 | 247,877 | +87,200 | 0.01% | 1,509,571 |
| 2024-04-12 | 2024-04-10 | 6.370 | 160,677 | +64,000 | 0.01% | 1,023,512 |
| 2024-04-11 | 2024-04-09 | 6.580 | 96,677 | +30,500 | 0.01% | 636,135 |
| 2024-04-10 | 2024-04-08 | 6.580 | 66,177 | +21,800 | 0.00% | 435,445 |
| 2024-04-09 | 2024-04-05 | 6.770 | 44,377 | -25,900 | 0.00% | 300,432 |
| 2024-04-08 | 2024-04-03 | 5.960 | 70,277 | +36,000 | 0.00% | 418,851 |
| 2024-04-05 | 2024-04-02 | 5.860 | 34,277 | -119,100 | 0.00% | 200,863 |
| 2024-04-03 | 2024-03-28 | 6.570 | 153,377 | -21,700 | 0.01% | 1,007,687 |
| 2024-04-02 | 2024-03-27 | 6.310 | 175,077 | -21,900 | 0.01% | 1,104,736 |
| 2024-03-28 | 2024-03-26 | 6.410 | 196,977 | +6,800 | 0.01% | 1,262,623 |
| 2024-03-27 | 2024-03-25 | 6.570 | 190,177 | -14,100 | 0.01% | 1,249,463 |
| 2024-03-26 | 2024-03-22 | 6.550 | 204,277 | +7,000 | 0.01% | 1,338,014 |
| 2024-03-25 | 2024-03-21 | 6.920 | 197,277 | -5,700 | 0.01% | 1,365,157 |
| 2024-03-22 | 2024-03-20 | 7.010 | 202,977 | -8,000 | 0.01% | 1,422,869 |
| 2024-03-21 | 2024-03-19 | 6.940 | 210,977 | +32,100 | 0.01% | 1,464,180 |
| 2024-03-20 | 2024-03-18 | 7.270 | 178,877 | +23,100 | 0.01% | 1,300,436 |
| 2024-03-19 | 2024-03-15 | 7.230 | 155,777 | +15,400 | 0.01% | 1,126,268 |
| 2024-03-18 | 2024-03-14 | 7.290 | 140,377 | -7,600 | 0.01% | 1,023,348 |
| 2024-03-15 | 2024-03-13 | 7.580 | 147,977 | -25,700 | 0.01% | 1,121,666 |
| 2024-03-14 | 2024-03-12 | 7.500 | 173,677 | -13,200 | 0.01% | 1,302,578 |
| 2024-03-13 | 2024-03-11 | 7.130 | 186,877 | -30,300 | 0.01% | 1,332,433 |
| 2024-03-12 | 2024-03-08 | 6.760 | 217,177 | +128,400 | 0.01% | 1,468,117 |
| 2024-03-11 | 2024-03-07 | 6.440 | 88,777 | +18,000 | 0.00% | 571,724 |
| 2024-03-08 | 2024-03-06 | 6.910 | 70,777 | +13,500 | 0.00% | 489,069 |
| 2024-03-07 | 2024-03-05 | 7.080 | 57,277 | -45,700 | 0.00% | 405,521 |
| 2024-03-06 | 2024-03-04 | 7.420 | 102,977 | +16,800 | 0.01% | 764,089 |
| 2024-03-05 | 2024-03-01 | 7.400 | 86,177 | -484,900 | 0.00% | 637,710 |
| 2024-03-04 | 2024-02-29 | 7.680 | 571,077 | +216,100 | 0.03% | 4,385,871 |
| 2024-03-01 | 2024-02-28 | 7.700 | 354,977 | +130,400 | 0.02% | 2,733,323 |
| 2024-02-29 | 2024-02-27 | 8.190 | 224,577 | +4,100 | 0.01% | 1,839,286 |
| 2024-02-28 | 2024-02-26 | 7.500 | 220,477 | +57,300 | 0.01% | 1,653,578 |
| 2024-02-27 | 2024-02-23 | 7.980 | 163,177 | +4,900 | 0.01% | 1,302,152 |
| 2024-02-26 | 2024-02-22 | 8.150 | 158,277 | +900 | 0.01% | 1,289,958 |
| 2024-02-23 | 2024-02-21 | 7.720 | 157,377 | -30,000 | 0.01% | 1,214,950 |
| 2024-02-22 | 2024-02-20 | 7.730 | 187,377 | -79,000 | 0.01% | 1,448,424 |
| 2024-02-21 | 2024-02-19 | 6.710 | 266,377 | -121,000 | 0.01% | 1,787,390 |
| 2024-02-20 | 2024-02-16 | 7.270 | 387,377 | +68,600 | 0.02% | 2,816,231 |
| 2024-02-19 | 2024-02-15 | 5.850 | 318,777 | +11,000 | 0.02% | 1,864,845 |
| 2024-02-16 | 2024-02-14 | 5.890 | 307,777 | -17,900 | 0.02% | 1,812,807 |
| 2024-02-15 | 2024-02-09 | 5.950 | 325,677 | -160,800 | 0.02% | 1,937,778 |
| 2024-02-14 | 2024-02-07 | 6.260 | 486,477 | +128,400 | 0.03% | 3,045,346 |
| 2024-02-08 | 2024-02-06 | 6.140 | 358,077 | -231,200 | 0.02% | 2,198,593 |
| 2024-02-07 | 2024-02-05 | 5.760 | 589,277 | +41,700 | 0.03% | 3,394,236 |
| 2024-02-06 | 2024-02-02 | 5.600 | 547,577 | +75,400 | 0.03% | 3,066,431 |
| 2024-02-02 | 2024-01-31 | 5.770 | 472,177 | +104,800 | 0.03% | 2,724,461 |
| 2024-02-01 | 2024-01-30 | 6.180 | 367,377 | -1,500 | 0.02% | 2,270,390 |
| 2024-01-31 | 2024-01-29 | 6.240 | 368,877 | -43,200 | 0.02% | 2,301,792 |
| 2024-01-30 | 2024-01-26 | 6.130 | 412,077 | -66,200 | 0.02% | 2,526,032 |
| 2024-01-29 | 2024-01-25 | 6.410 | 478,277 | -500 | 0.03% | 3,065,756 |
| 2024-01-26 | 2024-01-24 | 6.340 | 478,777 | -26,100 | 0.03% | 3,035,446 |
| 2024-01-25 | 2024-01-23 | 6.060 | 504,877 | +41,900 | 0.03% | 3,059,555 |
| 2024-01-24 | 2024-01-22 | 5.940 | 462,977 | -3,800 | 0.03% | 2,750,083 |
| 2024-01-23 | 2024-01-19 | 6.220 | 466,777 | -900 | 0.03% | 2,903,353 |
| 2024-01-22 | 2024-01-18 | 6.360 | 467,677 | +78,300 | 0.03% | 2,974,426 |
| 2024-01-19 | 2024-01-17 | 6.410 | 389,377 | +51,100 | 0.02% | 2,495,907 |
| 2024-01-18 | 2024-01-16 | 6.930 | 338,277 | -200 | 0.02% | 2,344,260 |
| 2024-01-17 | 2024-01-15 | 7.360 | 338,477 | -34,800 | 0.02% | 2,491,191 |
| 2024-01-16 | 2024-01-12 | 7.320 | 373,277 | -35,700 | 0.02% | 2,732,388 |
| 2024-01-11 | 2024-01-09 | 7.280 | 408,977 | +9,500 | 0.02% | 2,977,353 |
| 2024-01-10 | 2024-01-08 | 7.160 | 399,477 | -25,600 | 0.02% | 2,860,255 |
| 2024-01-09 | 2024-01-05 | 7.570 | 425,077 | +116,900 | 0.02% | 3,217,833 |
| 2024-01-08 | 2024-01-04 | 7.870 | 308,177 | -3,400 | 0.02% | 2,425,353 |
| 2024-01-04 | 2024-01-02 | 8.190 | 311,577 | -16,900 | 0.02% | 2,551,816 |
| 2024-01-03 | 2023-12-29 | 8.420 | 328,477 | +12,500 | 0.02% | 2,765,776 |
| 2024-01-02 | 2023-12-28 | 8.320 | 315,977 | -40,300 | 0.02% | 2,628,929 |
| 2023-12-29 | 2023-12-27 | 7.960 | 356,277 | +15,000 | 0.02% | 2,835,965 |
| 2023-12-28 | 2023-12-22 | 7.860 | 341,277 | -21,800 | 0.02% | 2,682,437 |
| 2023-12-27 | 2023-12-21 | 7.920 | 363,077 | -3,100 | 0.02% | 2,875,570 |
| 2023-12-22 | 2023-12-20 | 7.700 | 366,177 | -1,200 | 0.02% | 2,819,563 |
| 2023-12-21 | 2023-12-19 | 7.980 | 367,377 | -31,400 | 0.02% | 2,931,668 |
| 2023-12-20 | 2023-12-18 | 8.080 | 398,777 | -8,500 | 0.02% | 3,222,118 |
| 2023-12-19 | 2023-12-15 | 8.280 | 407,277 | +77,400 | 0.02% | 3,372,254 |
| 2023-12-18 | 2023-12-14 | 8.340 | 329,877 | -46,800 | 0.02% | 2,751,174 |
| 2023-12-15 | 2023-12-13 | 7.940 | 376,677 | -13,200 | 0.02% | 2,990,815 |
| 2023-12-14 | 2023-12-12 | 8.060 | 389,877 | +31,900 | 0.02% | 3,142,409 |
| 2023-12-13 | 2023-12-11 | 7.980 | 357,977 | +107,800 | 0.02% | 2,856,656 |
| 2023-12-12 | 2023-12-08 | 8.020 | 250,177 | -46,400 | 0.01% | 2,006,420 |
| 2023-12-11 | 2023-12-07 | 8.540 | 296,577 | -46,500 | 0.02% | 2,532,768 |
| 2023-12-08 | 2023-12-06 | 8.680 | 343,077 | +103,000 | 0.02% | 2,977,908 |
| 2023-12-07 | 2023-12-05 | 11.560 | 240,077 | +25,500 | 0.01% | 2,775,290 |
| 2023-12-06 | 2023-12-04 | 12.040 | 214,577 | +8,200 | 0.01% | 2,583,507 |
| 2023-12-05 | 2023-12-01 | 12.540 | 206,377 | -8,200 | 0.01% | 2,587,968 |
| 2023-12-04 | 2023-11-30 | 12.520 | 214,577 | -24,921 | 0.01% | 2,686,504 |
| 2023-12-01 | 2023-11-29 | 12.440 | 239,498 | +2,000 | 0.01% | 2,979,355 |
| 2023-11-30 | 2023-11-28 | 12.740 | 237,498 | -43,000 | 0.01% | 3,025,725 |
| 2023-11-29 | 2023-11-27 | 12.700 | 280,498 | -2,200 | 0.02% | 3,562,325 |
| 2023-11-28 | 2023-11-24 | 12.800 | 282,698 | -23,300 | 0.02% | 3,618,534 |
| 2023-11-24 | 2023-11-22 | 12.980 | 305,998 | -20,500 | 0.02% | 3,971,854 |
| 2023-11-23 | 2023-11-21 | 13.280 | 326,498 | +66,000 | 0.02% | 4,335,893 |
| 2023-11-22 | 2023-11-20 | 13.360 | 260,498 | -18,200 | 0.01% | 3,480,253 |
| 2023-11-21 | 2023-11-17 | 13.340 | 278,698 | -8,000 | 0.02% | 3,717,831 |
| 2023-11-20 | 2023-11-16 | 13.540 | 286,698 | +3,900 | 0.02% | 3,881,891 |
| 2023-11-17 | 2023-11-15 | 13.780 | 282,798 | +500 | 0.02% | 3,896,956 |
| 2023-11-16 | 2023-11-14 | 13.440 | 282,298 | -16,100 | 0.02% | 3,794,085 |
| 2023-11-15 | 2023-11-13 | 13.300 | 298,398 | +12,800 | 0.02% | 3,968,693 |
| 2023-11-14 | 2023-11-10 | 13.100 | 285,598 | -16,500 | 0.02% | 3,741,334 |
| 2023-11-13 | 2023-11-09 | 13.500 | 302,098 | +5,300 | 0.02% | 4,078,323 |
| 2023-11-10 | 2023-11-08 | 13.600 | 296,798 | +58,400 | 0.02% | 4,036,453 |
| 2023-11-09 | 2023-11-07 | 13.800 | 238,398 | +106,000 | 0.01% | 3,289,892 |
| 2023-11-08 | 2023-11-06 | 13.760 | 132,398 | -151,300 | 0.01% | 1,821,796 |
| 2023-11-07 | 2023-11-03 | 12.860 | 283,698 | -10,900 | 0.02% | 3,648,356 |
| 2023-11-06 | 2023-11-02 | 12.600 | 294,598 | +7,900 | 0.02% | 3,711,935 |
| 2023-11-03 | 2023-11-01 | 12.180 | 286,698 | -113,800 | 0.02% | 3,491,982 |
| 2023-11-02 | 2023-10-31 | 12.300 | 400,498 | +66,700 | 0.02% | 4,926,125 |
| 2023-11-01 | 2023-10-30 | 12.300 | 333,798 | +14,300 | 0.02% | 4,105,715 |
| 2023-10-31 | 2023-10-27 | 11.340 | 319,498 | -18,600 | 0.02% | 3,623,107 |
| 2023-10-30 | 2023-10-26 | 10.280 | 338,098 | -86,700 | 0.02% | 3,475,647 |
| 2023-10-27 | 2023-10-25 | 10.820 | 424,798 | -11,600 | 0.02% | 4,596,314 |
| 2023-10-26 | 2023-10-24 | 10.860 | 436,398 | +23,200 | 0.02% | 4,739,282 |
| 2023-10-25 | 2023-10-20 | 10.980 | 413,198 | +88,000 | 0.02% | 4,536,914 |
| 2023-10-24 | 2023-10-19 | 11.280 | 325,198 | +20,900 | 0.02% | 3,668,233 |
| 2023-10-20 | 2023-10-18 | 11.480 | 304,298 | -28,900 | 0.02% | 3,493,341 |
| 2023-10-19 | 2023-10-17 | 11.880 | 333,198 | -15,700 | 0.02% | 3,958,392 |
| 2023-10-18 | 2023-10-16 | 11.780 | 348,898 | -10,100 | 0.02% | 4,110,018 |
| 2023-10-17 | 2023-10-13 | 12.080 | 358,998 | +7,300 | 0.02% | 4,336,696 |
| 2023-10-16 | 2023-10-12 | 12.340 | 351,698 | +6,800 | 0.02% | 4,339,953 |
| 2023-10-13 | 2023-10-11 | 12.120 | 344,898 | +57,300 | 0.02% | 4,180,164 |
| 2023-10-12 | 2023-10-10 | 11.540 | 287,598 | +34,000 | 0.02% | 3,318,881 |
| 2023-10-11 | 2023-10-09 | 11.580 | 253,598 | +16,800 | 0.01% | 2,936,665 |
| 2023-10-10 | 2023-10-06 | 11.320 | 236,798 | -100 | 0.01% | 2,680,553 |
| 2023-10-09 | 2023-10-05 | 10.980 | 236,898 | -28,700 | 0.01% | 2,601,140 |
| 2023-10-06 | 2023-10-04 | 11.000 | 265,598 | -18,100 | 0.01% | 2,921,578 |
| 2023-10-05 | 2023-10-03 | 11.380 | 283,698 | -65,100 | 0.02% | 3,228,483 |
| 2023-10-04 | 2023-09-29 | 11.840 | 348,798 | -15,800 | 0.02% | 4,129,768 |
| 2023-10-03 | 2023-09-28 | 11.860 | 364,598 | +31,300 | 0.02% | 4,324,132 |
| 2023-09-29 | 2023-09-27 | 12.000 | 333,298 | +16,600 | 0.02% | 3,999,576 |
| 2023-09-28 | 2023-09-26 | 11.840 | 316,698 | -13,900 | 0.02% | 3,749,704 |
| 2023-09-27 | 2023-09-25 | 12.160 | 330,598 | -2,100 | 0.02% | 4,020,072 |
| 2023-09-26 | 2023-09-22 | 12.260 | 332,698 | -3,200 | 0.02% | 4,078,877 |
| 2023-09-25 | 2023-09-21 | 11.900 | 335,898 | -1,000 | 0.02% | 3,997,186 |
| 2023-09-22 | 2023-09-20 | 12.440 | 336,898 | +46,700 | 0.02% | 4,191,011 |
| 2023-09-21 | 2023-09-19 | 12.860 | 290,198 | -6,100 | 0.02% | 3,731,946 |
| 2023-09-20 | 2023-09-18 | 12.540 | 296,298 | +17,000 | 0.02% | 3,715,577 |
| 2023-09-19 | 2023-09-15 | 12.480 | 279,298 | +11,200 | 0.02% | 3,485,639 |
| 2023-09-18 | 2023-09-14 | 12.340 | 268,098 | -30,900 | 0.01% | 3,308,329 |
| 2023-09-15 | 2023-09-13 | 12.540 | 298,998 | +5,300 | 0.02% | 3,749,435 |
| 2023-09-13 | 2023-09-11 | 12.980 | 293,698 | +15,600 | 0.02% | 3,812,200 |
| 2023-09-12 | 2023-09-07 | 12.440 | 278,098 | +32,400 | 0.02% | 3,459,539 |
| 2023-09-11 | 2023-09-06 | 12.720 | 245,698 | -25,100 | 0.01% | 3,125,279 |
| 2023-09-07 | 2023-09-05 | 12.960 | 270,798 | -1,000 | 0.01% | 3,509,542 |
| 2023-09-06 | 2023-09-04 | 13.320 | 271,798 | +89,600 | 0.01% | 3,620,349 |
| 2023-09-05 | 2023-08-31 | 13.420 | 182,198 | -9,200 | 0.01% | 2,445,097 |
| 2023-09-04 | 2023-08-30 | 13.440 | 191,398 | -10,500 | 0.01% | 2,572,389 |
| 2023-08-31 | 2023-08-29 | 13.740 | 201,898 | +11,300 | 0.01% | 2,774,079 |
| 2023-08-30 | 2023-08-28 | 13.220 | 190,598 | +3,800 | 0.01% | 2,519,706 |
| 2023-08-29 | 2023-08-25 | 13.160 | 186,798 | +5,100 | 0.01% | 2,458,262 |
| 2023-08-28 | 2023-08-24 | 13.120 | 181,698 | -4,400 | 0.01% | 2,383,878 |
| 2023-08-25 | 2023-08-23 | 12.860 | 186,098 | -35,500 | 0.01% | 2,393,220 |
| 2023-08-24 | 2023-08-22 | 12.880 | 221,598 | -38,800 | 0.01% | 2,854,182 |
| 2023-08-23 | 2023-08-21 | 12.720 | 260,398 | +50,400 | 0.01% | 3,312,263 |
| 2023-08-22 | 2023-08-18 | 12.900 | 209,998 | -15,500 | 0.01% | 2,708,974 |
| 2023-08-21 | 2023-08-17 | 13.320 | 225,498 | -2,200 | 0.01% | 3,003,633 |
| 2023-08-18 | 2023-08-16 | 13.240 | 227,698 | -28,200 | 0.01% | 3,014,722 |
| 2023-08-17 | 2023-08-15 | 13.360 | 255,898 | +2,200 | 0.01% | 3,418,797 |
| 2023-08-16 | 2023-08-14 | 13.680 | 253,698 | +27,000 | 0.01% | 3,470,589 |
| 2023-08-15 | 2023-08-11 | 13.600 | 226,698 | +7,200 | 0.01% | 3,083,093 |
| 2023-08-14 | 2023-08-10 | 14.020 | 219,498 | -51,600 | 0.01% | 3,077,362 |
| 2023-08-11 | 2023-08-09 | 14.440 | 271,098 | -17,600 | 0.01% | 3,914,655 |
| 2023-08-10 | 2023-08-08 | 14.180 | 288,698 | -29,400 | 0.02% | 4,093,738 |
| 2023-08-09 | 2023-08-07 | 13.960 | 318,098 | -6,400 | 0.02% | 4,440,648 |
| 2023-08-08 | 2023-08-04 | 14.340 | 324,498 | +48,200 | 0.02% | 4,653,301 |
| 2023-08-07 | 2023-08-03 | 14.280 | 276,298 | +2,100 | 0.02% | 3,945,535 |
| 2023-08-04 | 2023-08-02 | 14.460 | 274,198 | -37,900 | 0.01% | 3,964,903 |
| 2023-08-03 | 2023-08-01 | 15.360 | 312,098 | -7,800 | 0.02% | 4,793,825 |
| 2023-08-02 | 2023-07-31 | 15.580 | 319,898 | -18,600 | 0.02% | 4,984,011 |
| 2023-08-01 | 2023-07-28 | 16.100 | 338,498 | -87,200 | 0.02% | 5,449,818 |
| 2023-07-31 | 2023-07-27 | 15.340 | 425,698 | +67,500 | 0.02% | 6,530,207 |
| 2023-07-28 | 2023-07-26 | 14.960 | 358,198 | -4,100 | 0.02% | 5,358,642 |
| 2023-07-27 | 2023-07-25 | 15.160 | 362,298 | -25,400 | 0.02% | 5,492,438 |
| 2023-07-26 | 2023-07-24 | 15.000 | 387,698 | +2,400 | 0.02% | 5,815,470 |
| 2023-07-25 | 2023-07-21 | 15.020 | 385,298 | +24,100 | 0.02% | 5,787,176 |
| 2023-07-24 | 2023-07-20 | 14.420 | 361,198 | -1,700 | 0.02% | 5,208,475 |
| 2023-07-21 | 2023-07-19 | 14.300 | 362,898 | +40,200 | 0.02% | 5,189,441 |
| 2023-07-20 | 2023-07-18 | 14.620 | 322,698 | -17,900 | 0.02% | 4,717,845 |
| 2023-07-19 | 2023-07-14 | 14.720 | 340,598 | -29,900 | 0.02% | 5,013,603 |
| 2023-07-18 | 2023-07-13 | 14.900 | 370,498 | -2,500 | 0.02% | 5,520,420 |
| 2023-07-14 | 2023-07-12 | 13.840 | 372,998 | +37,400 | 0.02% | 5,162,292 |
| 2023-07-13 | 2023-07-11 | 14.080 | 335,598 | -34,200 | 0.02% | 4,725,220 |
| 2023-07-12 | 2023-07-10 | 13.740 | 369,798 | +19,700 | 0.02% | 5,081,025 |
| 2023-07-11 | 2023-07-07 | 13.400 | 350,098 | +9,900 | 0.02% | 4,691,313 |
| 2023-07-10 | 2023-07-06 | 13.700 | 340,198 | +35,700 | 0.02% | 4,660,713 |
| 2023-07-07 | 2023-07-05 | 13.980 | 304,498 | +4,200 | 0.02% | 4,256,882 |
| 2023-07-05 | 2023-07-03 | 14.500 | 300,298 | +5,400 | 0.02% | 4,354,321 |
| 2023-07-04 | 2023-06-30 | 14.160 | 294,898 | -25,000 | 0.02% | 4,175,756 |
| 2023-07-03 | 2023-06-29 | 13.280 | 319,898 | +6,800 | 0.02% | 4,248,245 |
| 2023-06-30 | 2023-06-28 | 13.460 | 313,098 | +14,200 | 0.02% | 4,214,299 |
| 2023-06-29 | 2023-06-27 | 13.540 | 298,898 | +5,400 | 0.02% | 4,047,079 |
| 2023-06-28 | 2023-06-26 | 13.460 | 293,498 | -34,000 | 0.02% | 3,950,483 |
| 2023-06-27 | 2023-06-23 | 12.500 | 327,498 | +17,300 | 0.02% | 4,093,725 |
| 2023-06-26 | 2023-06-21 | 13.440 | 310,198 | -5,900 | 0.02% | 4,169,061 |
| 2023-06-23 | 2023-06-20 | 14.220 | 316,098 | +13,500 | 0.02% | 4,494,914 |
| 2023-06-21 | 2023-06-19 | 14.780 | 302,598 | -40,100 | 0.02% | 4,472,398 |
| 2023-06-20 | 2023-06-16 | 15.120 | 342,698 | +34,300 | 0.02% | 5,181,594 |
| 2023-06-19 | 2023-06-15 | 14.760 | 308,398 | -65,700 | 0.02% | 4,551,954 |
| 2023-06-16 | 2023-06-14 | 13.480 | 374,098 | -13,800 | 0.02% | 5,042,841 |
| 2023-06-14 | 2023-06-12 | 13.560 | 387,898 | -8,500 | 0.02% | 5,259,897 |
| 2023-06-13 | 2023-06-09 | 14.000 | 396,398 | -21,900 | 0.02% | 5,549,572 |
| 2023-06-12 | 2023-06-08 | 13.740 | 418,298 | +11,700 | 0.02% | 5,747,415 |
| 2023-06-09 | 2023-06-07 | 14.320 | 406,598 | +6,500 | 0.02% | 5,822,483 |
| 2023-06-08 | 2023-06-06 | 14.000 | 400,098 | -12,300 | 0.02% | 5,601,372 |
| 2023-06-06 | 2023-06-02 | 14.280 | 412,398 | -1,000 | 0.02% | 5,889,043 |
| 2023-06-05 | 2023-06-01 | 13.800 | 413,398 | -27,200 | 0.02% | 5,704,892 |
| 2023-06-02 | 2023-05-31 | 13.480 | 440,598 | +8,800 | 0.02% | 5,939,261 |
| 2023-06-01 | 2023-05-30 | 14.000 | 431,798 | -33,700 | 0.02% | 6,045,172 |
| 2023-05-31 | 2023-05-29 | 13.960 | 465,498 | +75,000 | 0.03% | 6,498,352 |
| 2023-05-30 | 2023-05-25 | 14.320 | 390,498 | -6,600 | 0.02% | 5,591,931 |
| 2023-05-29 | 2023-05-24 | 14.680 | 397,098 | -4,200 | 0.02% | 5,829,399 |
| 2023-05-25 | 2023-05-23 | 14.800 | 401,298 | -500 | 0.02% | 5,939,210 |
| 2023-05-24 | 2023-05-22 | 15.080 | 401,798 | -1,100 | 0.02% | 6,059,114 |
| 2023-05-23 | 2023-05-19 | 15.100 | 402,898 | -4,900 | 0.02% | 6,083,760 |
| 2023-05-22 | 2023-05-18 | 14.900 | 407,798 | +3,600 | 0.02% | 6,076,190 |
| 2023-05-19 | 2023-05-17 | 15.140 | 404,198 | +10,400 | 0.02% | 6,119,558 |
| 2023-05-18 | 2023-05-16 | 16.300 | 393,798 | +9,200 | 0.02% | 6,418,907 |
| 2023-05-17 | 2023-05-15 | 16.000 | 384,598 | -1,200 | 0.02% | 6,153,568 |
| 2023-05-15 | 2023-05-11 | 16.600 | 385,798 | -4,000 | 0.02% | 6,404,247 |
| 2023-05-12 | 2023-05-10 | 16.600 | 389,798 | +6,000 | 0.02% | 6,470,647 |
| 2023-05-11 | 2023-05-09 | 16.560 | 383,798 | +900 | 0.02% | 6,355,695 |
| 2023-05-10 | 2023-05-08 | 17.120 | 382,898 | -6,400 | 0.02% | 6,555,214 |
| 2023-05-08 | 2023-05-04 | 16.900 | 389,298 | +18,800 | 0.02% | 6,579,136 |
| 2023-05-05 | 2023-05-03 | 16.940 | 370,498 | -6,500 | 0.02% | 6,276,236 |
| 2023-05-04 | 2023-05-02 | 16.700 | 376,998 | -13,200 | 0.02% | 6,295,867 |
| 2023-05-03 | 2023-04-28 | 17.280 | 390,198 | +7,000 | 0.02% | 6,742,621 |
| 2023-05-02 | 2023-04-27 | 18.120 | 383,198 | -11,300 | 0.02% | 6,943,548 |
| 2023-04-28 | 2023-04-26 | 17.900 | 394,498 | -3,600 | 0.02% | 7,061,514 |
| 2023-04-27 | 2023-04-25 | 17.580 | 398,098 | -4,700 | 0.02% | 6,998,563 |
| 2023-04-26 | 2023-04-24 | 17.980 | 402,798 | -900 | 0.02% | 7,242,308 |
| 2023-04-24 | 2023-04-20 | 18.380 | 403,698 | +403,698 | 0.02% | 7,419,969 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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