History of CCASS shareholding

Stock code:

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Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 533,809 +0 0.02% 3,138,797
2025-10-13 2025-10-09 5.830 533,809 +0 0.02% 3,112,106
2025-10-10 2025-10-08 5.770 533,809 -69,000 0.02% 3,080,078
2025-10-09 2025-10-06 5.790 602,809 +90,000 0.02% 3,490,264
2025-10-08 2025-10-03 5.790 512,809 -7,000 0.02% 2,969,164
2025-10-06 2025-10-02 5.870 519,809 -1,456,801 0.02% 3,051,279
2025-10-03 2025-09-30 6.010 1,976,610 +253,000 0.08% 11,879,426
2025-10-02 2025-09-29 6.130 1,723,610 -41,000 0.07% 10,565,729
2025-09-30 2025-09-26 6.090 1,764,610 -236,000 0.07% 10,746,475
2025-09-29 2025-09-25 5.850 2,000,610 +4,000 0.08% 11,703,568
2025-09-26 2025-09-24 6.010 1,996,610 -110,000 0.08% 11,999,626
2025-09-25 2025-09-23 5.960 2,106,610 -68,000 0.08% 12,555,396
2025-09-24 2025-09-22 5.790 2,174,610 +46,000 0.09% 12,590,992
2025-09-23 2025-09-19 5.820 2,128,610 +183,000 0.08% 12,388,510
2025-09-19 2025-09-17 5.970 1,945,610 -56,000 0.08% 11,615,292
2025-09-18 2025-09-16 5.960 2,001,610 -18,000 0.08% 11,929,596
2025-09-17 2025-09-15 5.940 2,019,610 +175,000 0.08% 11,996,483
2025-09-16 2025-09-12 6.070 1,844,610 +13,000 0.07% 11,196,783
2025-09-15 2025-09-11 6.110 1,831,610 -54,000 0.07% 11,191,137
2025-09-12 2025-09-10 6.250 1,885,610 +170,241 0.08% 11,785,062
2025-09-11 2025-09-09 6.010 1,715,369 +392,000 0.07% 10,309,368
2025-09-10 2025-09-08 6.050 1,323,369 +8,000 0.05% 8,006,382
2025-09-08 2025-09-04 5.940 1,315,369 +3,000 0.05% 7,813,292
2025-09-05 2025-09-03 5.930 1,312,369 -39,000 0.05% 7,782,348
2025-09-04 2025-09-02 6.060 1,351,369 -208,000 0.05% 8,189,296
2025-09-03 2025-09-01 5.790 1,559,369 -130,000 0.06% 9,028,747
2025-09-02 2025-08-29 5.760 1,689,369 -27,000 0.07% 9,730,765
2025-09-01 2025-08-28 5.760 1,716,369 +140,635 0.07% 9,886,285
2025-08-29 2025-08-27 5.700 1,575,734 -1,000 0.06% 8,981,684
2025-08-28 2025-08-26 5.900 1,576,734 +49,000 0.06% 9,302,731
2025-08-27 2025-08-25 5.870 1,527,734 +332,000 0.06% 8,967,799
2025-08-26 2025-08-22 6.060 1,195,734 +1,021,834 0.05% 7,246,148
2025-08-25 2025-08-21 6.160 173,900 -181,000 0.01% 1,071,224
2025-08-22 2025-08-20 6.260 354,900 -809,834 0.01% 2,221,674
2025-08-21 2025-08-19 6.170 1,164,734 -34,000 0.05% 7,186,409
2025-08-20 2025-08-18 6.190 1,198,734 -37,000 0.05% 7,420,163
2025-08-19 2025-08-15 6.160 1,235,734 +13,000 0.05% 7,612,121
2025-08-18 2025-08-14 6.140 1,222,734 +27,000 0.05% 7,507,587
2025-08-15 2025-08-13 6.280 1,195,734 +300,000 0.05% 7,509,210
2025-08-13 2025-08-11 6.380 895,734 +30,000 0.04% 5,714,783
2025-08-12 2025-08-08 6.470 865,734 -5,000 0.03% 5,601,299
2025-08-11 2025-08-07 6.490 870,734 -26,000 0.03% 5,651,064
2025-08-08 2025-08-06 6.480 896,734 -25,000 0.04% 5,810,836
2025-08-07 2025-08-05 6.410 921,734 -63,000 0.04% 5,908,315
2025-08-06 2025-08-04 6.380 984,734 -369,000 0.04% 6,282,603
2025-08-05 2025-08-01 6.120 1,353,734 +94,000 0.05% 8,284,852
2025-08-04 2025-07-31 6.230 1,259,734 +832,000 0.05% 7,848,143
2025-08-01 2025-07-30 6.350 427,734 +7,000 0.02% 2,716,111
2025-07-31 2025-07-29 6.340 420,734 -5,000 0.02% 2,667,454
2025-07-30 2025-07-28 6.570 425,734 +52,000 0.02% 2,797,072
2025-07-25 2025-07-23 6.660 373,734 -29,000 0.01% 2,489,068
2025-07-24 2025-07-22 6.680 402,734 -23,000 0.02% 2,690,263
2025-07-23 2025-07-21 6.840 425,734 +53,000 0.02% 2,912,021
2025-07-22 2025-07-18 6.950 372,734 -90,515 0.01% 2,590,501
2025-07-21 2025-07-17 6.900 463,249 -135,074 0.02% 3,196,418
2025-07-17 2025-07-15 6.990 598,323 +14,000 0.02% 4,182,278
2025-07-16 2025-07-14 7.080 584,323 +4,000 0.02% 4,137,007
2025-07-15 2025-07-11 7.000 580,323 -283,000 0.02% 4,062,261
2025-07-14 2025-07-10 7.080 863,323 +26,000 0.03% 6,112,327
2025-07-11 2025-07-09 6.930 837,323 -38,000 0.03% 5,802,648
2025-07-10 2025-07-08 6.870 875,323 +33,000 0.03% 6,013,469
2025-07-09 2025-07-07 6.880 842,323 -68,000 0.03% 5,795,182
2025-07-08 2025-07-04 6.850 910,323 -9,000 0.04% 6,235,713
2025-07-07 2025-07-03 6.690 919,323 -35,000 0.04% 6,150,271
2025-07-04 2025-07-02 6.720 954,323 +224,500 0.04% 6,413,051
2025-07-03 2025-06-30 6.630 729,823 +156,000 0.03% 4,838,726
2025-07-02 2025-06-27 6.800 573,823 -145,000 0.02% 3,901,996
2025-06-27 2025-06-25 6.820 718,823 +76,000 0.03% 4,902,373
2025-06-26 2025-06-24 6.840 642,823 -52,000 0.03% 4,396,909
2025-06-25 2025-06-23 6.780 694,823 -5,998 0.03% 4,710,900
2025-06-24 2025-06-20 6.610 700,821 +239,000 0.03% 4,632,427
2025-06-23 2025-06-19 6.480 461,821 -25,000 0.02% 2,992,600
2025-06-20 2025-06-18 6.590 486,821 -54,000 0.02% 3,208,150
2025-06-19 2025-06-17 6.580 540,821 -100,000 0.02% 3,558,602
2025-06-18 2025-06-16 6.540 640,821 +7,000 0.03% 4,190,969
2025-06-17 2025-06-13 6.730 633,821 -8,400 0.03% 4,265,615
2025-06-16 2025-06-12 6.700 642,221 -113,000 0.03% 4,302,881
2025-06-13 2025-06-11 6.690 755,221 +313,000 0.03% 5,052,428
2025-06-11 2025-06-09 6.660 442,221 -49,000 0.02% 2,945,192
2025-06-10 2025-06-06 6.440 491,221 +151,000 0.02% 3,163,463
2025-06-09 2025-06-05 6.550 340,221 -192,000 0.01% 2,228,448
2025-06-06 2025-06-04 6.880 532,221 +86,000 0.02% 3,661,680
2025-06-05 2025-06-03 6.980 446,221 -1,199,000 0.02% 3,114,623
2025-06-04 2025-06-02 6.640 1,645,221 +1,216,000 0.07% 10,924,267
2025-06-03 2025-05-30 6.470 429,221 +75,300 0.02% 2,777,060
2025-06-02 2025-05-29 6.310 353,921 -20,000 0.01% 2,233,242
2025-05-30 2025-05-28 6.410 373,921 +62,227 0.01% 2,396,834
2025-05-29 2025-05-27 6.460 311,694 +41,000 0.01% 2,013,543
2025-05-28 2025-05-26 6.550 270,694 -298,000 0.01% 1,773,046
2025-05-27 2025-05-23 6.620 568,694 +293,000 0.02% 3,764,754
2025-05-26 2025-05-22 7.022 275,694 -287,078 0.01% 1,935,883
2025-05-23 2025-05-21 6.940 562,772 -657,156 0.02% 3,905,885
2025-05-22 2025-05-20 6.920 1,219,928 -122,831 0.05% 8,442,007
2025-05-21 2025-05-19 6.737 1,342,759 -89,421 0.05% 9,046,044
2025-05-20 2025-05-16 6.605 1,432,180 +2,948 0.06% 9,458,993
2025-05-16 2025-05-14 6.605 1,429,232 +853,920 0.06% 9,439,523
2025-05-15 2025-05-13 6.442 575,312 +9,826 0.02% 3,706,037
2025-05-14 2025-05-12 6.340 565,486 +47,167 0.02% 3,585,193
2025-05-13 2025-05-09 6.350 518,319 +148,380 0.02% 3,291,428
2025-05-12 2025-05-08 6.106 369,939 +82,542 0.01% 2,258,832
2025-05-09 2025-05-07 6.014 287,397 +34,393 0.01% 1,728,512
2025-05-08 2025-05-06 5.974 253,004 -202,425 0.01% 1,511,361
2025-05-07 2025-05-02 6.055 455,429 -58,959 0.02% 2,757,657
2025-05-06 2025-04-30 6.055 514,388 -75,664 0.02% 3,114,658
2025-05-02 2025-04-29 6.086 590,052 +140,519 0.02% 3,590,824
2025-04-30 2025-04-28 6.096 449,533 -4,914 0.02% 2,740,255
2025-04-29 2025-04-25 5.923 454,447 +11,792 0.02% 2,691,590
2025-04-25 2025-04-23 5.740 442,655 -113,004 0.02% 2,540,663
2025-04-24 2025-04-22 5.740 555,659 +28,497 0.02% 3,189,261
2025-04-17 2025-04-15 5.811 527,162 +48,149 0.02% 3,063,253
2025-04-16 2025-04-14 5.587 479,013 -47,167 0.02% 2,676,223
2025-04-15 2025-04-11 5.424 526,180 -31,444 0.02% 2,854,067
2025-04-14 2025-04-10 5.271 557,624 -213,235 0.02% 2,939,502
2025-04-11 2025-04-09 5.109 770,859 -21,618 0.03% 3,938,050
2025-04-10 2025-04-08 5.068 792,477 -59,941 0.03% 4,016,230
2025-04-09 2025-04-07 4.956 852,418 +412,318 0.03% 4,224,586
2025-04-07 2025-04-02 5.516 440,100 -46,283 0.02% 2,427,467
2025-04-03 2025-04-01 5.373 486,383 -9,826 0.02% 2,613,454
2025-04-02 2025-03-31 5.373 496,209 +55,126 0.02% 2,666,252
2025-04-01 2025-03-28 5.333 441,083 -432,364 0.02% 2,352,092
2025-03-31 2025-03-27 5.261 873,447 +325,256 0.04% 4,595,468
2025-03-28 2025-03-26 5.322 548,191 +139,536 0.02% 2,917,670
2025-03-27 2025-03-25 5.434 408,655 +9,826 0.02% 2,220,755
2025-03-26 2025-03-24 5.312 398,829 -49,132 0.02% 2,118,653
2025-03-25 2025-03-21 5.271 447,961 -8,844 0.02% 2,361,416
2025-03-24 2025-03-20 5.271 456,805 -12,774 0.02% 2,408,037
2025-03-21 2025-03-19 5.282 469,579 -94,334 0.02% 2,480,154
2025-03-19 2025-03-17 5.241 563,913 -104,554 0.02% 2,955,439
2025-03-18 2025-03-14 5.078 668,467 -32,427 0.03% 3,394,557
2025-03-12 2025-03-10 4.987 700,894 -50,115 0.03% 3,495,031
2025-03-11 2025-03-07 4.925 751,009 +109,073 0.03% 3,699,075
2025-03-10 2025-03-06 5.007 641,936 +43,237 0.03% 3,214,100
2025-03-07 2025-03-05 5.017 598,699 -10,809 0.02% 3,003,710
2025-03-06 2025-03-04 4.966 609,508 -43,237 0.02% 3,026,926
2025-03-05 2025-03-03 4.966 652,745 -49,132 0.03% 3,241,649
2025-03-04 2025-02-28 4.976 701,877 -77,629 0.03% 3,492,790
2025-02-28 2025-02-26 4.936 779,506 -20,636 0.03% 3,847,369
2025-02-27 2025-02-25 4.854 800,142 -29,479 0.03% 3,884,079
2025-02-26 2025-02-24 4.936 829,621 +81,560 0.03% 4,094,719
2025-02-25 2025-02-21 5.027 748,061 -140,519 0.03% 3,760,682
2025-02-24 2025-02-20 5.037 888,580 -10,809 0.04% 4,476,147
2025-02-21 2025-02-19 5.048 899,389 +454,965 0.04% 4,539,749
2025-02-20 2025-02-18 5.129 444,424 -187,685 0.02% 2,279,453
2025-02-18 2025-02-14 4.987 632,109 -72,716 0.03% 3,152,032
2025-02-17 2025-02-13 5.007 704,825 -15,722 0.03% 3,528,979
2025-02-14 2025-02-12 5.048 720,547 -49,133 0.03% 3,637,028
2025-02-12 2025-02-10 4.783 769,680 +83,525 0.03% 3,681,380
2025-02-11 2025-02-07 4.752 686,155 +73,699 0.03% 3,260,932
2025-02-10 2025-02-06 4.854 612,456 -91,386 0.02% 2,973,007
2025-02-07 2025-02-05 4.854 703,842 +35,375 0.03% 3,416,616
2025-02-06 2025-02-04 4.875 668,467 -45,202 0.03% 3,258,503
2025-02-04 2025-01-28 4.844 713,669 +56,994 0.03% 3,457,056
2025-02-03 2025-01-24 4.864 656,675 +5,896 0.03% 3,194,339
2025-01-27 2025-01-23 4.854 650,779 -1,966 0.03% 3,159,036
2025-01-23 2025-01-21 4.793 652,745 -50,115 0.03% 3,128,723
2025-01-22 2025-01-20 4.763 702,860 -51,097 0.03% 3,347,475
2025-01-21 2025-01-17 4.671 753,957 +77,629 0.03% 3,521,777
2025-01-20 2025-01-16 4.763 676,328 +103,178 0.03% 3,221,112
2025-01-17 2025-01-15 4.691 573,150 -51,098 0.02% 2,688,883
2025-01-15 2025-01-13 4.590 624,248 +108,091 0.03% 2,865,077
2025-01-14 2025-01-10 4.590 516,157 +44,219 0.02% 2,368,978
2025-01-07 2025-01-03 4.600 471,938 -81,559 0.02% 2,170,831
2025-01-06 2025-01-02 4.620 553,497 -49,133 0.02% 2,557,253
2025-01-03 2024-12-31 4.732 602,630 +38,324 0.02% 2,851,716
2025-01-02 2024-12-27 4.630 564,306 +6,878 0.02% 2,612,935
2024-12-27 2024-12-20 4.295 557,428 -210,286 0.02% 2,393,888
2024-12-20 2024-12-18 4.315 767,714 -34,393 0.03% 3,312,592
2024-12-19 2024-12-17 4.672 802,107 -13,757 0.03% 3,747,448
2024-12-18 2024-12-16 4.715 815,864 +51,422 0.03% 3,846,610
2024-12-17 2024-12-13 4.661 764,442 -149,658 0.03% 3,563,304
2024-12-16 2024-12-12 4.715 914,100 -51,445 0.04% 4,309,770
2024-12-12 2024-12-10 4.747 965,545 +137,498 0.04% 4,583,290
2024-12-11 2024-12-09 4.854 828,047 -31,802 0.04% 4,019,136
2024-12-10 2024-12-06 4.736 859,849 +2,806 0.04% 4,072,375
2024-12-09 2024-12-05 4.693 857,043 +52,380 0.04% 4,022,434
2024-12-06 2024-12-04 4.629 804,663 -173,041 0.03% 3,724,978
2024-12-05 2024-12-03 4.565 977,704 -17,772 0.04% 4,463,310
2024-12-04 2024-12-02 4.554 995,476 +10,289 0.04% 4,533,799
2024-11-29 2024-11-27 4.480 985,187 -22,449 0.04% 4,413,209
2024-11-28 2024-11-26 4.447 1,007,636 -24,319 0.04% 4,481,453
2024-11-27 2024-11-25 4.415 1,031,955 -46,768 0.04% 4,556,513
2024-11-20 2024-11-18 4.501 1,078,723 -92,600 0.05% 4,855,275
2024-11-19 2024-11-15 4.394 1,171,323 -56,122 0.05% 5,146,836
2024-11-18 2024-11-14 4.383 1,227,445 +151,528 0.05% 5,380,315
2024-11-15 2024-11-13 4.426 1,075,917 -17,772 0.05% 4,762,127
2024-11-14 2024-11-12 4.415 1,093,689 -43,962 0.05% 4,829,095
2024-11-13 2024-11-11 4.501 1,137,651 +90,730 0.05% 5,120,507
2024-11-12 2024-11-08 4.640 1,046,921 -45,832 0.04% 4,857,642
2024-11-06 2024-11-04 4.597 1,092,753 -7,483 0.05% 5,023,568
2024-11-04 2024-10-31 4.512 1,100,236 -144,981 0.05% 4,963,867
2024-11-01 2024-10-30 4.608 1,245,217 -84,182 0.05% 5,737,783
2024-10-31 2024-10-29 4.565 1,329,399 +48,639 0.06% 6,068,831
2024-10-30 2024-10-28 4.619 1,280,760 +34,608 0.05% 5,915,253
2024-10-29 2024-10-25 4.693 1,246,152 -2,806 0.05% 5,848,673
2024-10-28 2024-10-24 4.768 1,248,958 +38,349 0.05% 5,955,312
2024-10-24 2024-10-22 4.758 1,210,609 +105,696 0.05% 5,759,513
2024-10-23 2024-10-21 4.715 1,104,913 -66,582 0.05% 5,209,410
2024-10-22 2024-10-18 4.875 1,171,495 +36,479 0.05% 5,711,197
2024-10-21 2024-10-17 4.800 1,135,016 +520,995 0.05% 5,448,415
2024-10-18 2024-10-16 4.971 614,021 +98,213 0.03% 3,052,516
2024-10-17 2024-10-15 4.651 515,808 -10,289 0.02% 2,398,828
2024-10-16 2024-10-14 4.875 526,097 -243,193 0.02% 2,564,794
2024-10-15 2024-10-10 4.458 769,290 -537,832 0.03% 3,429,636
2024-10-14 2024-10-09 4.223 1,307,122 -957,807 0.06% 5,519,949
2024-10-10 2024-10-08 4.447 2,264,929 -53,315 0.10% 10,073,253
2024-10-09 2024-10-07 4.790 2,318,244 -56,122 0.10% 11,103,477
2024-10-08 2024-10-04 4.608 2,374,366 -240,387 0.10% 10,940,742
2024-10-07 2024-10-03 4.426 2,614,753 +24,319 0.11% 11,573,184
2024-10-04 2024-10-02 4.447 2,590,434 -138,433 0.11% 11,520,934
2024-10-03 2024-09-30 4.309 2,728,867 +145,916 0.12% 11,757,345
2024-10-02 2024-09-27 4.309 2,582,951 +9,354 0.11% 11,128,664
2024-09-30 2024-09-26 4.394 2,573,597 -53,316 0.11% 11,308,479
2024-09-27 2024-09-25 4.244 2,626,913 -31,802 0.11% 11,149,568
2024-09-26 2024-09-24 4.202 2,658,715 -65,475 0.11% 11,170,849
2024-09-25 2024-09-23 4.041 2,724,190 +43,962 0.12% 11,009,080
2024-09-24 2024-09-20 3.988 2,680,228 -204,844 0.11% 10,688,147
2024-09-23 2024-09-19 3.945 2,885,072 +78,570 0.12% 11,381,640
2024-09-17 2024-09-13 3.913 2,806,502 -53,315 0.12% 10,981,667
2024-09-16 2024-09-12 3.859 2,859,817 +154,334 0.12% 11,037,413
2024-09-13 2024-09-11 3.849 2,705,483 -157,140 0.12% 10,412,839
2024-09-11 2024-09-09 3.945 2,862,623 -946,583 0.12% 11,293,079
2024-09-10 2024-09-05 4.063 3,809,206 +919,458 0.16% 15,475,329
2024-09-09 2024-09-04 4.052 2,889,748 +72,022 0.12% 11,709,033
2024-09-05 2024-09-03 3.977 2,817,726 +14,031 0.12% 11,206,333
2024-09-04 2024-09-02 4.148 2,803,695 -49,574 0.12% 11,630,123
2024-09-03 2024-08-30 4.063 2,853,269 +116,919 0.12% 11,591,727
2024-09-02 2024-08-29 4.159 2,736,350 +5,613 0.12% 11,380,021
2024-08-30 2024-08-28 4.234 2,730,737 -58,928 0.12% 11,561,040
2024-08-29 2024-08-27 4.255 2,789,665 -162,752 0.12% 11,870,171
2024-08-22 2024-08-20 4.202 2,952,417 +95,406 0.13% 12,404,866
2024-08-21 2024-08-19 4.234 2,857,011 -18,707 0.12% 12,095,642
2024-08-20 2024-08-16 4.148 2,875,718 -65,475 0.12% 11,928,885
2024-08-19 2024-08-15 4.137 2,941,193 -21,513 0.13% 12,169,040
2024-08-16 2024-08-14 4.009 2,962,706 -36,479 0.13% 11,877,955
2024-08-14 2024-08-12 4.041 2,999,185 -10,289 0.13% 12,120,398
2024-08-13 2024-08-09 4.041 3,009,474 +212,326 0.13% 12,161,978
2024-08-09 2024-08-07 4.105 2,797,148 -115,984 0.12% 11,483,347
2024-08-08 2024-08-06 4.009 2,913,132 +505,093 0.12% 11,679,205
2024-08-07 2024-08-05 4.105 2,408,039 +5,612 0.10% 9,885,908
2024-08-01 2024-07-30 4.266 2,402,427 -29,931 0.10% 10,248,137
2024-07-31 2024-07-29 4.287 2,432,358 -204,844 0.10% 10,427,824
2024-07-30 2024-07-26 4.159 2,637,202 +121,597 0.11% 10,967,682
2024-07-29 2024-07-25 4.191 2,515,605 +935 0.11% 10,542,664
2024-07-25 2024-07-23 4.287 2,514,670 -152,463 0.11% 10,780,706
2024-07-24 2024-07-22 4.127 2,667,133 +93,536 0.11% 11,006,616
2024-07-23 2024-07-19 4.127 2,573,597 +132,821 0.11% 10,620,615
2024-07-22 2024-07-18 4.287 2,440,776 -8,419 0.10% 10,463,913
2024-07-19 2024-07-17 4.287 2,449,195 +23,384 0.10% 10,500,007
2024-07-18 2024-07-16 4.330 2,425,811 -41,155 0.10% 10,503,495
2024-07-17 2024-07-15 4.319 2,466,966 -287,155 0.10% 10,655,317
2024-07-15 2024-07-11 4.159 2,754,121 -130,951 0.12% 11,453,928
2024-07-12 2024-07-10 4.148 2,885,072 +25,255 0.12% 11,967,687
2024-07-11 2024-07-09 4.180 2,859,817 +118,791 0.12% 11,954,649
2024-07-10 2024-07-08 4.202 2,741,026 +35,543 0.12% 11,516,686
2024-07-09 2024-07-05 4.137 2,705,483 +271,254 0.12% 11,193,802
2024-07-08 2024-07-04 4.266 2,434,229 -143,110 0.10% 10,383,796
2024-07-05 2024-07-03 4.266 2,577,339 +81,377 0.11% 10,994,267
2024-07-04 2024-07-02 4.234 2,495,962 -91,666 0.11% 10,567,080
2024-07-03 2024-06-28 4.095 2,587,628 +12,160 0.11% 10,595,524
2024-07-02 2024-06-27 4.052 2,575,468 +14,966 0.11% 10,435,595
2024-06-28 2024-06-26 4.052 2,560,502 +43,026 0.11% 10,374,954
2024-06-27 2024-06-25 4.031 2,517,476 -429,797 0.11% 10,146,786
2024-06-26 2024-06-24 3.956 2,947,273 +18,707 0.13% 11,658,533
2024-06-25 2024-06-21 3.924 2,928,566 -185,201 0.12% 11,490,605
2024-06-24 2024-06-20 3.924 3,113,767 -21,045 0.13% 12,217,265
2024-06-21 2024-06-19 3.924 3,134,812 -51,445 0.13% 12,299,838
2024-06-20 2024-06-18 3.774 3,186,257 -66,411 0.14% 12,024,786
2024-06-19 2024-06-17 3.731 3,252,668 +55,187 0.14% 12,136,319
2024-06-18 2024-06-14 3.774 3,197,481 +6,547 0.14% 12,067,144
2024-06-17 2024-06-13 3.710 3,190,934 -132,821 0.14% 11,837,749
2024-06-14 2024-06-12 3.731 3,323,755 -43,962 0.14% 12,401,558
2024-06-13 2024-06-11 3.742 3,367,717 +146,852 0.14% 12,601,594
2024-06-12 2024-06-07 3.795 3,220,865 +196,425 0.14% 12,224,264
2024-06-11 2024-06-06 3.742 3,024,440 +57,992 0.13% 11,317,092
2024-06-05 2024-06-03 3.817 2,966,448 +134,692 0.13% 11,322,095
2024-06-04 2024-05-31 3.849 2,831,756 -231,034 0.12% 10,898,837
2024-06-03 2024-05-30 3.753 3,062,790 +1,681,775 0.13% 11,493,338
2024-05-31 2024-05-29 4.400 1,381,015 +110,372 0.06% 6,076,958
2024-05-30 2024-05-28 4.482 1,270,643 +150,482 0.05% 5,695,099
2024-05-27 2024-05-23 4.505 1,120,161 +55,689 0.05% 5,046,778
2024-05-23 2024-05-21 4.482 1,064,472 -55,689 0.05% 4,771,028
2024-05-20 2024-05-16 4.400 1,120,161 -40,267 0.05% 4,929,107
2024-05-17 2024-05-14 4.272 1,160,428 +41,124 0.05% 4,957,306
2024-05-16 2024-05-13 4.307 1,119,304 -119,088 0.05% 4,820,820
2024-05-14 2024-05-10 4.179 1,238,392 +9,424 0.06% 5,174,729
2024-05-10 2024-05-08 3.968 1,228,968 -856 0.06% 4,877,148
2024-05-08 2024-05-06 3.910 1,229,824 -17,992 0.06% 4,808,773
2024-05-03 2024-04-30 3.922 1,247,816 -52,262 0.06% 4,893,688
2024-05-02 2024-04-29 3.875 1,300,078 -89,102 0.06% 5,037,951
2024-04-30 2024-04-26 3.840 1,389,180 +95,956 0.06% 5,334,588
2024-04-25 2024-04-23 3.898 1,293,224 -43,694 0.06% 5,041,580
2024-04-24 2024-04-22 3.898 1,336,918 -66,826 0.06% 5,211,920
2024-04-22 2024-04-18 3.887 1,403,744 -25,703 0.07% 5,456,054
2024-04-18 2024-04-16 3.817 1,429,447 +54,832 0.07% 5,455,848
2024-04-15 2024-04-11 3.863 1,374,615 -70,253 0.06% 5,310,746
2024-04-10 2024-04-08 3.898 1,444,868 +38,553 0.07% 5,632,758
2024-04-05 2024-04-02 3.898 1,406,315 -102,810 0.07% 5,482,461
2024-04-03 2024-03-28 3.782 1,509,125 -475,495 0.07% 5,707,116
2024-03-19 2024-03-15 3.793 1,984,620 +36,840 0.09% 7,528,478
2024-03-15 2024-03-13 3.793 1,947,780 +18,849 0.09% 7,388,729
2024-03-11 2024-03-07 3.770 1,928,931 +134,509 0.09% 7,272,198
2024-03-04 2024-02-29 3.688 1,794,422 +44,551 0.08% 6,618,478
2024-02-28 2024-02-26 3.735 1,749,871 +164,496 0.08% 6,535,856
2024-02-22 2024-02-20 3.665 1,585,375 -71,110 0.07% 5,810,428
2024-02-19 2024-02-15 3.467 1,656,485 +4,283 0.08% 5,742,360
2024-02-15 2024-02-09 3.548 1,652,202 -3,427 0.08% 5,862,505
2024-02-08 2024-02-06 3.607 1,655,629 -70,253 0.08% 5,971,288
2024-02-05 2024-02-01 3.548 1,725,882 +71,110 0.08% 6,123,943
2024-02-02 2024-01-31 3.548 1,654,772 -22,275 0.08% 5,871,624
2024-02-01 2024-01-30 3.560 1,677,047 +70,253 0.08% 5,970,237
2024-01-29 2024-01-25 3.537 1,606,794 +30,843 0.07% 5,682,629
2024-01-26 2024-01-24 3.467 1,575,951 -5,997 0.07% 5,463,182
2024-01-25 2024-01-23 3.362 1,581,948 -46,265 0.07% 5,317,790
2024-01-19 2024-01-17 3.385 1,628,213 +67,684 0.08% 5,511,321
2024-01-15 2024-01-11 3.502 1,560,529 -43,695 0.07% 5,464,363
2024-01-11 2024-01-09 3.502 1,604,224 +13,708 0.07% 5,617,366
2024-01-05 2024-01-03 3.537 1,590,516 +38,554 0.07% 5,625,060
2024-01-04 2024-01-02 3.548 1,551,962 +27,416 0.07% 5,506,823
2024-01-03 2023-12-29 3.537 1,524,546 +54,312 0.07% 5,391,749
2023-12-29 2023-12-27 3.490 1,470,234 -21,419 0.07% 5,131,025
2023-12-28 2023-12-22 3.467 1,491,653 +26,559 0.07% 5,170,955
2023-12-22 2023-12-20 3.443 1,465,094 -3,427 0.07% 5,044,684
2023-12-19 2023-12-15 3.455 1,468,521 -63,399 0.07% 5,073,625
2023-12-13 2023-12-11 3.455 1,531,920 -68,540 0.07% 5,292,663
2023-12-12 2023-12-08 3.478 1,600,460 -19,705 0.07% 5,566,825
2023-12-11 2023-12-07 3.455 1,620,165 +52,262 0.08% 5,597,543
2023-12-08 2023-12-06 3.443 1,567,903 -65,970 0.07% 5,398,681
2023-12-05 2023-12-01 3.397 1,633,873 -79,678 0.08% 5,549,550
2023-12-04 2023-11-30 3.373 1,713,551 +5,987 0.08% 5,780,180
2023-11-09 2023-11-07 3.385 1,707,564 +73,681 0.08% 5,779,915
2023-11-08 2023-11-06 3.432 1,633,883 +91,672 0.08% 5,606,796
2023-11-06 2023-11-02 3.467 1,542,211 -84,818 0.07% 5,346,219
2023-10-25 2023-10-20 3.478 1,627,029 -33,414 0.08% 5,659,239
2023-10-18 2023-10-16 3.490 1,660,443 -40,267 0.08% 5,794,843
2023-10-17 2023-10-13 3.513 1,700,710 -5,055 0.08% 5,975,073
2023-10-16 2023-10-12 3.490 1,705,765 -97,669 0.08% 5,953,014
2023-10-13 2023-10-11 3.373 1,803,434 -7,711 0.08% 6,083,375
2023-10-12 2023-10-10 3.338 1,811,145 -22,746 0.08% 6,045,966
2023-10-10 2023-10-06 3.245 1,833,891 +61,685 0.09% 5,950,655
2023-10-06 2023-10-04 3.175 1,772,206 +3,427 0.08% 5,626,387
2023-10-05 2023-10-03 3.198 1,768,779 +17,135 0.08% 5,656,797
2023-09-28 2023-09-26 3.397 1,751,644 +19,277 0.08% 5,949,566
2023-09-26 2023-09-22 3.420 1,732,367 +23,989 0.08% 5,924,531
2023-09-19 2023-09-15 3.350 1,708,378 +262,165 0.08% 5,722,850
2023-09-14 2023-09-12 3.280 1,446,213 -25,274 0.07% 4,743,349
2023-09-07 2023-09-05 3.292 1,471,487 +22,276 0.07% 4,843,419
2023-09-06 2023-09-04 3.327 1,449,211 -236,463 0.07% 4,820,843
2023-09-05 2023-08-31 3.233 1,685,674 +68,540 0.08% 5,450,042
2023-09-04 2023-08-30 3.221 1,617,134 +25,702 0.08% 5,209,566
2023-08-31 2023-08-29 3.245 1,591,432 -94,670 0.07% 5,163,918
2023-08-24 2023-08-22 3.140 1,686,102 +164,496 0.08% 5,293,984
2023-08-23 2023-08-21 3.105 1,521,606 -81,392 0.07% 4,724,222
2023-08-22 2023-08-18 3.163 1,602,998 -80,534 0.07% 5,070,476
2023-08-17 2023-08-15 3.186 1,683,532 -56,974 0.08% 5,364,515
2023-08-16 2023-08-14 3.186 1,740,506 +31,700 0.08% 5,546,061
2023-08-15 2023-08-11 3.268 1,708,806 +68,540 0.08% 5,584,667
2023-08-09 2023-08-07 3.303 1,640,266 +42,837 0.08% 5,418,102
2023-08-03 2023-08-01 3.327 1,597,429 -25,274 0.07% 5,313,894
2023-08-02 2023-07-31 3.362 1,622,703 +53,975 0.08% 5,454,790
2023-08-01 2023-07-28 3.315 1,568,728 -54,832 0.07% 5,200,109
2023-07-31 2023-07-27 3.280 1,623,560 -25,702 0.08% 5,325,019
2023-07-28 2023-07-26 3.233 1,649,262 +51,405 0.08% 5,332,316
2023-07-20 2023-07-18 3.175 1,597,857 -25,274 0.07% 5,072,865
2023-07-19 2023-07-14 3.198 1,623,131 -29,986 0.08% 5,190,995
2023-07-12 2023-07-10 3.151 1,653,117 -51,405 0.08% 5,209,713
2023-07-11 2023-07-07 3.151 1,704,522 +150,889 0.08% 5,371,714
2023-07-06 2023-07-04 3.268 1,553,633 -22,746 0.07% 5,077,535
2023-07-05 2023-07-03 3.280 1,576,379 -38,554 0.07% 5,170,273
2023-06-23 2023-06-20 3.198 1,614,933 -25,274 0.07% 5,164,777
2023-06-20 2023-06-16 3.256 1,640,207 -321,281 0.08% 5,341,329
2023-06-08 2023-06-06 3.245 1,961,488 +242,460 0.09% 6,364,685
2023-06-02 2023-05-31 3.151 1,719,028 -239,890 0.08% 5,417,429
2023-05-31 2023-05-29 4.349 1,958,918 +53,976 0.09% 8,518,827
2023-05-30 2023-05-25 4.363 1,904,942 +510,034 0.09% 8,311,992
2023-05-12 2023-05-10 4.686 1,394,908 -10,244 0.08% 6,535,858
2023-05-09 2023-05-05 4.671 1,405,152 -204,553 0.08% 6,563,282
2023-05-08 2023-05-04 4.656 1,609,705 +5,463 0.09% 7,495,153
2023-05-02 2023-04-27 4.363 1,604,242 +21,855 0.09% 6,999,922
2023-04-26 2023-04-24 4.319 1,582,387 +255,425 0.09% 6,835,052
2023-04-25 2023-04-21 4.319 1,326,962 -30,733 0.08% 5,731,755
2023-04-24 2023-04-20 4.363 1,357,695 +1,357,695 0.08% 5,924,143
2010-12-20 2010-12-16 16.699 0

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