History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.540 125,714 +0 0.02% 3,085,022
2025-10-13 2025-10-09 25.500 125,714 +0 0.02% 3,205,707
2025-10-10 2025-10-08 26.520 125,714 +8,500 0.02% 3,333,935
2025-10-09 2025-10-06 26.200 117,214 +6,500 0.02% 3,071,007
2025-10-08 2025-10-03 26.460 110,714 +5,500 0.02% 2,929,492
2025-10-06 2025-10-02 26.660 105,214 -4,500 0.02% 2,805,005
2025-10-03 2025-09-30 25.780 109,714 -21,000 0.02% 2,828,427
2025-10-02 2025-09-29 25.020 130,714 +5,000 0.02% 3,270,464
2025-09-30 2025-09-26 24.600 125,714 +19,000 0.02% 3,092,564
2025-09-29 2025-09-25 26.120 106,714 +2,500 0.02% 2,787,370
2025-09-26 2025-09-24 26.380 104,214 +5,000 0.02% 2,749,165
2025-09-25 2025-09-23 26.260 99,214 -1,500 0.02% 2,605,360
2025-09-24 2025-09-22 27.360 100,714 +7,000 0.02% 2,755,535
2025-09-22 2025-09-18 28.400 93,714 -17,000 0.02% 2,661,478
2025-09-19 2025-09-17 27.520 110,714 +6,500 0.02% 3,046,849
2025-09-18 2025-09-16 28.240 104,214 -17,000 0.02% 2,943,003
2025-09-17 2025-09-15 28.800 121,214 +11,000 0.02% 3,490,963
2025-09-16 2025-09-12 27.260 110,214 -7,500 0.02% 3,004,434
2025-09-12 2025-09-10 27.080 117,714 +5,500 0.02% 3,187,695
2025-09-11 2025-09-09 27.460 112,214 +9,500 0.02% 3,081,396
2025-09-10 2025-09-08 26.440 102,714 +23,000 0.02% 2,715,758
2025-09-09 2025-09-05 24.160 79,714 +7,500 0.01% 1,925,890
2025-09-05 2025-09-03 23.660 72,214 -1,000 0.01% 1,708,583
2025-09-04 2025-09-02 23.620 73,214 -4,500 0.01% 1,729,315
2025-09-03 2025-09-01 23.880 77,714 -62,000 0.01% 1,855,810
2025-09-02 2025-08-29 21.740 139,714 +35,000 0.03% 3,037,382
2025-09-01 2025-08-28 21.600 104,714 +15,500 0.02% 2,261,822
2025-08-28 2025-08-26 21.440 89,214 -78,000 0.02% 1,912,748
2025-08-26 2025-08-22 20.660 167,214 +39,500 0.03% 3,454,641
2025-08-25 2025-08-21 20.760 127,714 +1,000 0.02% 2,651,343
2025-08-22 2025-08-20 20.840 126,714 +67,000 0.02% 2,640,720
2025-08-21 2025-08-19 21.560 59,714 -2,500 0.01% 1,287,434
2025-08-20 2025-08-18 21.460 62,214 +5,500 0.01% 1,335,112
2025-08-19 2025-08-15 21.700 56,714 -1,500 0.01% 1,230,694
2025-08-18 2025-08-14 19.960 58,214 +5,000 0.01% 1,161,951
2025-08-15 2025-08-13 20.200 53,214 -1,500 0.01% 1,074,923
2025-08-14 2025-08-12 19.770 54,714 -46,500 0.01% 1,081,696
2025-08-13 2025-08-11 19.340 101,214 +4,500 0.02% 1,957,479
2025-08-12 2025-08-08 18.720 96,714 +1,000 0.02% 1,810,486
2025-08-11 2025-08-07 18.450 95,714 -3,000 0.02% 1,765,923
2025-08-08 2025-08-06 18.890 98,714 -1,500 0.02% 1,864,707
2025-08-05 2025-08-01 18.840 100,214 +3,000 0.02% 1,888,032
2025-08-04 2025-07-31 19.160 97,214 +2,000 0.02% 1,862,620
2025-08-01 2025-07-30 19.780 95,214 +25,500 0.02% 1,883,333
2025-07-31 2025-07-29 19.320 69,714 -11,500 0.01% 1,346,874
2025-07-30 2025-07-28 19.040 81,214 +20,830 0.02% 1,546,315
2025-07-29 2025-07-25 18.820 60,384 -5,500 0.01% 1,136,427
2025-07-28 2025-07-24 18.500 65,884 +5,500 0.01% 1,218,854
2025-07-25 2025-07-23 18.617 60,384 -5,500 0.01% 1,124,159
2025-07-24 2025-07-22 18.474 65,884 +14,504 0.01% 1,217,148
2025-07-23 2025-07-21 18.658 51,380 -13,732 0.01% 958,629
2025-07-22 2025-07-18 18.576 65,112 -18,635 0.01% 1,209,524
2025-07-21 2025-07-17 18.841 83,747 -21,579 0.02% 1,577,889
2025-07-18 2025-07-16 18.637 105,326 -10,789 0.02% 1,962,985
2025-07-17 2025-07-15 17.414 116,115 +67,187 0.02% 2,022,001
2025-07-16 2025-07-14 17.658 48,928 -49,532 0.01% 863,994
2025-07-15 2025-07-11 17.353 98,460 -128,979 0.02% 1,708,538
2025-07-11 2025-07-09 17.128 227,439 -9,318 0.04% 3,895,645
2025-07-10 2025-07-08 17.230 236,757 -2,943 0.04% 4,079,385
2025-07-09 2025-07-07 17.026 239,700 +50,513 0.05% 4,081,217
2025-07-08 2025-07-04 17.414 189,187 -16,184 0.04% 3,294,461
2025-07-04 2025-07-02 17.271 205,371 -15,693 0.04% 3,546,972
2025-07-03 2025-06-30 17.210 221,064 -22,069 0.04% 3,804,483
2025-07-02 2025-06-27 16.537 243,133 -7,356 0.05% 4,020,684
2025-06-30 2025-06-26 16.415 250,489 +6,866 0.05% 4,111,684
2025-06-27 2025-06-25 16.639 243,623 +24,030 0.05% 4,053,626
2025-06-26 2025-06-24 16.680 219,593 -12,260 0.04% 3,662,747
2025-06-20 2025-06-18 16.211 231,853 +6,866 0.04% 3,758,504
2025-06-19 2025-06-17 16.496 224,987 +96,121 0.04% 3,711,429
2025-06-18 2025-06-16 17.088 128,866 +4,414 0.02% 2,202,001
2025-06-17 2025-06-13 17.291 124,452 +15,203 0.02% 2,151,954
2025-06-16 2025-06-12 17.862 109,249 -15,203 0.02% 1,951,447
2025-06-13 2025-06-11 17.577 124,452 +39,724 0.02% 2,187,481
2025-06-12 2025-06-10 17.740 84,728 +19,616 0.02% 1,503,078
2025-06-11 2025-06-09 17.720 65,112 -21,578 0.01% 1,153,761
2025-06-10 2025-06-06 16.863 86,690 -9,808 0.02% 1,461,873
2025-06-09 2025-06-05 16.700 96,498 +19,616 0.02% 1,611,526
2025-06-06 2025-06-04 16.924 76,882 -23,049 0.01% 1,301,182
2025-06-05 2025-06-03 16.313 99,931 +32,858 0.02% 1,630,142
2025-06-04 2025-06-02 15.823 67,073 -12,261 0.01% 1,061,316
2025-06-03 2025-05-30 16.761 79,334 -10,298 0.01% 1,329,739
2025-06-02 2025-05-29 15.252 89,632 +18,635 0.02% 1,367,099
2025-05-30 2025-05-28 14.641 70,997 -40,214 0.01% 1,039,440
2025-05-29 2025-05-27 14.702 111,211 +491 0.02% 1,635,002
2025-05-28 2025-05-26 14.396 110,720 -27,464 0.02% 1,593,918
2025-05-27 2025-05-23 14.743 138,184 +1,472 0.03% 2,037,189
2025-05-22 2025-05-20 14.457 136,712 +12,260 0.03% 1,976,460
2025-05-20 2025-05-16 14.274 124,452 -9,318 0.02% 1,776,377
2025-05-19 2025-05-15 14.131 133,770 +4,414 0.03% 1,890,284
2025-05-15 2025-05-13 14.192 129,356 -52,965 0.02% 1,835,824
2025-05-14 2025-05-12 14.355 182,321 -3,923 0.03% 2,617,246
2025-05-09 2025-05-07 14.253 186,244 -22,069 0.04% 2,654,573
2025-05-08 2025-05-06 14.212 208,313 +29,425 0.04% 2,960,631
2025-05-07 2025-05-02 14.029 178,888 -44,138 0.03% 2,509,602
2025-05-06 2025-04-30 14.253 223,026 +15,694 0.04% 3,178,834
2025-05-02 2025-04-29 14.804 207,332 +5,394 0.04% 3,069,292
2025-04-30 2025-04-28 15.048 201,938 -2,452 0.04% 3,038,852
2025-04-28 2025-04-24 15.089 204,390 -21,578 0.04% 3,084,086
2025-04-25 2025-04-23 14.926 225,968 -7,356 0.04% 3,372,820
2025-04-24 2025-04-22 14.824 233,324 +38,743 0.04% 3,458,828
2025-04-22 2025-04-16 14.090 194,581 +14,712 0.04% 2,741,660
2025-04-17 2025-04-15 14.539 179,869 -981 0.03% 2,615,056
2025-04-16 2025-04-14 14.376 180,850 -16,184 0.03% 2,599,817
2025-04-11 2025-04-09 13.580 197,034 +16,675 0.04% 2,675,781
2025-04-10 2025-04-08 13.662 180,359 +43,647 0.03% 2,464,040
2025-04-09 2025-04-07 13.397 136,712 -26,483 0.03% 1,831,501
2025-04-08 2025-04-03 16.007 163,195 +30,406 0.03% 2,612,232
2025-04-07 2025-04-02 16.007 132,789 -12,260 0.02% 2,125,529
2025-04-03 2025-04-01 16.048 145,049 +2,452 0.03% 2,327,687
2025-03-31 2025-03-27 15.395 142,597 -11,770 0.03% 2,195,293
2025-03-28 2025-03-26 15.191 154,367 +39,394 0.03% 2,345,017
2025-03-27 2025-03-25 15.314 114,973 +9,808 0.02% 1,760,642
2025-03-26 2025-03-24 15.599 105,165 +981 0.02% 1,640,468
2025-03-25 2025-03-21 15.558 104,184 -40,214 0.02% 1,620,917
2025-03-24 2025-03-20 16.170 144,398 -40,214 0.03% 2,334,907
2025-03-21 2025-03-19 16.109 184,612 +9,318 0.03% 2,973,872
2025-03-19 2025-03-17 15.783 175,294 -3,924 0.03% 2,766,580
2025-03-18 2025-03-14 15.823 179,218 -2,452 0.03% 2,835,819
2025-03-17 2025-03-13 15.191 181,670 +23,050 0.03% 2,759,781
2025-03-13 2025-03-11 15.619 158,620 +9,808 0.03% 2,477,547
2025-03-12 2025-03-10 15.619 148,812 +49,042 0.03% 2,324,352
2025-03-07 2025-03-05 15.436 99,770 -2,452 0.02% 1,540,037
2025-03-06 2025-03-04 15.314 102,222 -48,061 0.02% 1,565,379
2025-03-05 2025-03-03 15.375 150,283 +16,184 0.03% 2,310,555
2025-03-04 2025-02-28 15.517 134,099 +51,661 0.03% 2,080,872
2025-02-28 2025-02-26 16.394 82,438 -17,165 0.02% 1,351,508
2025-02-26 2025-02-24 16.007 99,603 +12,751 0.02% 1,594,326
2025-02-25 2025-02-21 16.211 86,852 -6,866 0.02% 1,407,933
2025-02-24 2025-02-20 15.905 93,718 -7,356 0.02% 1,490,571
2025-02-21 2025-02-19 15.905 101,074 -7,356 0.02% 1,607,568
2025-02-20 2025-02-18 15.803 108,430 -8,828 0.02% 1,713,509
2025-02-19 2025-02-17 15.803 117,258 +6,866 0.02% 1,853,017
2025-02-18 2025-02-14 15.497 110,392 +5,885 0.02% 1,710,749
2025-02-14 2025-02-12 15.089 104,507 +17,165 0.02% 1,576,930
2025-02-13 2025-02-11 15.008 87,342 -46,590 0.02% 1,310,799
2025-02-12 2025-02-10 15.130 133,932 -15,203 0.03% 2,026,392
2025-02-11 2025-02-07 14.253 149,135 -1,961 0.03% 2,125,651
2025-02-10 2025-02-06 13.968 151,096 -58,360 0.03% 2,110,468
2025-02-07 2025-02-05 13.601 209,456 -9,318 0.04% 2,848,747
2025-02-06 2025-02-04 13.438 218,774 -28,444 0.04% 2,939,790
2025-02-05 2025-02-03 13.111 247,218 +33,348 0.05% 3,241,352
2025-02-04 2025-01-28 13.336 213,870 +50,023 0.04% 2,852,087
2025-02-03 2025-01-24 13.580 163,847 -12,260 0.03% 2,225,092
2025-01-27 2025-01-23 13.417 176,107 -6,376 0.03% 2,362,858
2025-01-21 2025-01-17 13.560 182,483 +6,376 0.03% 2,474,453
2025-01-20 2025-01-16 13.560 176,107 -491 0.03% 2,387,995
2025-01-17 2025-01-15 13.560 176,598 -16,674 0.03% 2,394,653
2025-01-16 2025-01-14 13.601 193,272 +490 0.04% 2,628,633
2025-01-15 2025-01-13 13.376 192,782 -16,674 0.04% 2,578,728
2025-01-14 2025-01-10 13.417 209,456 -8,827 0.04% 2,810,308
2025-01-10 2025-01-08 13.723 218,283 +25,992 0.04% 2,995,506
2025-01-09 2025-01-07 13.845 192,291 +7,356 0.04% 2,662,342
2025-01-06 2025-01-02 13.988 184,935 +27,786 0.03% 2,586,893
2025-01-03 2024-12-31 14.396 157,149 -19,617 0.03% 2,262,307
2025-01-02 2024-12-27 14.335 176,766 +54,639 0.03% 2,533,899
2024-12-27 2024-12-20 14.110 122,127 -11,280 0.02% 1,723,269
2024-12-23 2024-12-19 14.233 133,407 +16,674 0.02% 1,898,756
2024-12-20 2024-12-18 14.416 116,733 +11,396 0.02% 1,682,861
2024-12-19 2024-12-17 14.355 105,337 +9,317 0.02% 1,512,129
2024-12-18 2024-12-16 14.314 96,020 -11,279 0.02% 1,374,466
2024-12-17 2024-12-13 14.579 107,299 +4,414 0.02% 1,564,361
2024-12-16 2024-12-12 14.845 102,885 -7,357 0.02% 1,527,280
2024-12-12 2024-12-10 14.559 110,242 +2,943 0.02% 1,605,020
2024-12-11 2024-12-09 14.824 107,299 +490 0.02% 1,590,616
2024-12-04 2024-12-02 14.661 106,809 +6,866 0.02% 1,565,928
2024-12-02 2024-11-28 14.437 99,943 -19,126 0.02% 1,442,849
2024-11-29 2024-11-27 14.702 119,069 +4,904 0.02% 1,750,528
2024-11-28 2024-11-26 14.274 114,165 -981 0.02% 1,629,544
2024-11-27 2024-11-25 14.274 115,146 +3,924 0.02% 1,643,547
2024-11-26 2024-11-22 14.274 111,222 -50,513 0.02% 1,587,537
2024-11-21 2024-11-19 14.824 161,735 +4,904 0.03% 2,397,583
2024-11-20 2024-11-18 14.906 156,831 +9,808 0.03% 2,337,677
2024-11-19 2024-11-15 14.783 147,023 +18,636 0.03% 2,173,494
2024-11-18 2024-11-14 14.906 128,387 +8,337 0.02% 1,913,699
2024-11-15 2024-11-13 15.375 120,050 -5,395 0.02% 1,845,732
2024-11-14 2024-11-12 15.517 125,445 -28,444 0.02% 1,946,584
2024-11-13 2024-11-11 15.619 153,889 -11,770 0.03% 2,403,652
2024-11-12 2024-11-08 15.803 165,659 -6,865 0.03% 2,617,893
2024-11-11 2024-11-07 15.864 172,524 +23,049 0.03% 2,736,934
2024-11-08 2024-11-06 15.558 149,475 +11,770 0.03% 2,325,564
2024-11-06 2024-11-04 15.354 137,705 +63,754 0.03% 2,114,365
2024-11-05 2024-11-01 15.130 73,951 -7,356 0.01% 1,118,879
2024-11-04 2024-10-31 15.089 81,307 +11,770 0.02% 1,226,860
2024-11-01 2024-10-30 15.252 69,537 +8,827 0.01% 1,060,603
2024-10-31 2024-10-29 14.865 60,710 -3,433 0.01% 902,450
2024-10-30 2024-10-28 15.130 64,143 -11,279 0.01% 970,484
2024-10-29 2024-10-25 14.926 75,422 -12,751 0.01% 1,125,756
2024-10-28 2024-10-24 14.661 88,173 +2,452 0.02% 1,292,706
2024-10-23 2024-10-21 14.620 85,721 +58,360 0.02% 1,253,261
2024-10-21 2024-10-17 14.090 27,361 +1,961 0.01% 385,518
2024-10-16 2024-10-14 15.069 25,400 -66,206 0.00% 382,748
2024-10-15 2024-10-10 15.619 91,606 -2,942 0.02% 1,430,829
2024-10-14 2024-10-09 15.640 94,548 -510,033 0.02% 1,478,710
2024-10-10 2024-10-08 16.700 604,581 +26,973 0.11% 10,096,563
2024-10-09 2024-10-07 19.820 577,608 +159,875 0.11% 11,448,133
2024-10-08 2024-10-04 17.169 417,733 +53,946 0.08% 7,172,095
2024-10-02 2024-09-27 14.539 363,787 -157,914 0.07% 5,288,980
2024-09-30 2024-09-26 13.743 521,701 +157,914 0.10% 7,169,960
2024-09-27 2024-09-25 13.091 363,787 -127,508 0.07% 4,762,307
2024-09-26 2024-09-24 12.948 491,295 +127,508 0.09% 6,361,379
2024-09-13 2024-09-11 11.929 363,787 +325,146 0.07% 4,339,485
2024-09-11 2024-09-09 12.071 38,641 +25,992 0.01% 466,450
2024-09-09 2024-09-04 12.316 12,649 -9,808 0.00% 155,786
2024-09-05 2024-09-03 12.418 22,457 -31,387 0.00% 278,872
2024-09-04 2024-09-02 12.336 53,844 +41,195 0.01% 664,244
2024-09-03 2024-08-30 12.703 12,649 -19,616 0.00% 160,687
2024-09-02 2024-08-29 12.642 32,265 -7,307 0.01% 407,905
2024-08-23 2024-08-21 12.969 39,572 +2,532 0.01% 513,192
2024-08-21 2024-08-19 13.560 37,040 -18,636 0.01% 502,259
2024-08-20 2024-08-16 13.662 55,676 +18,636 0.01% 760,638
2024-08-14 2024-08-12 13.764 37,040 +645 0.01% 509,812
2024-08-09 2024-08-07 13.601 36,395 -2,452 0.01% 494,997
2024-08-05 2024-08-01 13.193 38,847 +2,452 0.01% 512,504
2024-08-01 2024-07-30 12.642 36,395 +2,373 0.01% 460,117
2024-07-31 2024-07-29 13.152 34,022 -609 0.01% 447,461
2024-07-30 2024-07-26 13.152 34,631 -18 0.01% 455,470
2024-07-26 2024-07-24 13.835 34,649 +792 0.01% 479,386
2024-07-24 2024-07-22 14.378 33,857 -18,209 0.01% 486,798
2024-07-12 2024-07-10 13.752 52,066 -4,217 0.01% 716,013
2024-07-09 2024-07-05 14.253 56,283 -2,588 0.01% 802,193
2024-07-08 2024-07-04 13.815 58,871 +4 0.01% 813,281
2024-07-05 2024-07-03 13.877 58,867 -690 0.01% 816,911
2024-06-28 2024-06-26 14.315 59,557 +14,124 0.01% 852,585
2024-06-27 2024-06-25 13.815 45,433 +3,354 0.01% 627,640
2024-06-26 2024-06-24 13.418 42,079 -12,459 0.01% 564,621
2024-06-25 2024-06-21 13.877 54,538 -18,689 0.01% 756,836
2024-06-24 2024-06-20 13.982 73,227 +5,697 0.01% 1,023,828
2024-06-20 2024-06-18 13.606 67,530 +2,272 0.01% 918,809
2024-06-19 2024-06-17 13.731 65,258 +479 0.01% 896,067
2024-06-17 2024-06-13 14.211 64,779 -44,565 0.01% 920,582
2024-06-14 2024-06-12 14.149 109,344 -1,438 0.02% 1,547,055
2024-06-13 2024-06-11 14.253 110,782 +57,025 0.02% 1,578,959
2024-06-07 2024-06-05 14.295 53,757 +12,459 0.01% 768,434
2024-06-06 2024-06-04 14.545 41,298 +3,834 0.01% 600,679
2024-06-04 2024-05-31 12.771 37,464 -652,195 0.01% 478,461
2024-06-03 2024-05-30 13.335 689,659 +2,396 0.13% 9,196,366
2024-05-31 2024-05-29 13.543 687,263 -88,652 0.13% 9,307,835
2024-05-30 2024-05-28 13.669 775,915 -18,210 0.15% 10,605,629
2024-05-29 2024-05-27 13.543 794,125 +12,124 0.15% 10,755,103
2024-05-28 2024-05-24 13.272 782,001 -7,188 0.15% 10,378,759
2024-05-27 2024-05-23 13.669 789,189 -623 0.15% 10,787,066
2024-05-24 2024-05-22 13.669 789,812 +9,584 0.15% 10,795,581
2024-05-23 2024-05-21 13.481 780,228 +479 0.15% 10,518,045
2024-05-22 2024-05-20 14.128 779,749 +1,917 0.15% 11,016,014
2024-05-21 2024-05-17 14.107 777,832 +84,340 0.15% 10,972,700
2024-05-20 2024-05-16 14.086 693,492 -13,418 0.13% 9,768,463
2024-05-17 2024-05-14 13.982 706,910 +2,875 0.13% 9,883,708
2024-05-16 2024-05-13 14.044 704,035 -41 0.13% 9,887,587
2024-05-14 2024-05-10 13.940 704,076 -3,354 0.13% 9,814,699
2024-05-13 2024-05-09 13.585 707,430 -14,856 0.13% 9,610,488
2024-05-10 2024-05-08 13.272 722,286 +3,355 0.14% 9,586,218
2024-05-09 2024-05-07 13.293 718,931 -6,230 0.14% 9,556,693
2024-05-07 2024-05-03 13.126 725,161 -18,689 0.14% 9,518,447
2024-05-06 2024-05-02 13.189 743,850 -11,500 0.14% 9,810,326
2024-05-03 2024-04-30 12.855 755,350 -113,571 0.14% 9,709,792
2024-05-02 2024-04-29 12.917 868,921 -8,147 0.16% 11,224,111
2024-04-30 2024-04-26 12.792 877,068 -9,105 0.17% 11,219,532
2024-04-29 2024-04-25 12.521 886,173 -958 0.17% 11,095,599
2024-04-26 2024-04-24 12.375 887,131 +21,564 0.17% 10,978,005
2024-04-25 2024-04-23 12.270 865,567 -25,877 0.16% 10,620,843
2024-04-24 2024-04-22 12.333 891,444 -17,730 0.17% 10,994,172
2024-04-23 2024-04-19 11.937 909,174 -13,418 0.17% 10,852,356
2024-04-22 2024-04-18 11.999 922,592 +79,547 0.17% 11,070,278
2024-04-19 2024-04-17 12.020 843,045 -15,813 0.16% 10,133,378
2024-04-18 2024-04-16 11.874 858,858 -11,501 0.16% 10,197,991
2024-04-17 2024-04-15 12.083 870,359 -1,438 0.16% 10,516,179
2024-04-16 2024-04-12 12.354 871,797 -41,211 0.16% 10,770,059
2024-04-15 2024-04-11 12.646 913,008 -10,543 0.17% 11,545,911
2024-04-12 2024-04-10 12.834 923,551 +40,637 0.17% 11,852,692
2024-04-11 2024-04-09 12.938 882,914 -479 0.17% 11,423,287
2024-04-10 2024-04-08 12.625 883,393 +9,104 0.17% 11,152,965
2024-04-09 2024-04-05 12.416 874,289 -11,517 0.17% 10,855,579
2024-04-08 2024-04-03 13.209 885,806 -12,459 0.17% 11,701,009
2024-04-05 2024-04-02 13.502 898,265 +35,940 0.17% 12,128,016
2024-04-03 2024-03-28 13.356 862,325 -87,694 0.16% 11,516,803
2024-04-02 2024-03-27 13.272 950,019 +19,168 0.18% 12,608,703
2024-03-28 2024-03-26 13.669 930,851 -22,043 0.18% 12,723,379
2024-03-27 2024-03-25 13.815 952,894 +3,352 0.18% 13,163,870
2024-03-26 2024-03-22 14.190 949,542 -16,773 0.18% 13,474,234
2024-03-25 2024-03-21 14.733 966,315 -14,376 0.18% 14,236,539
2024-03-22 2024-03-20 14.503 980,691 +5,272 0.19% 14,223,222
2024-03-21 2024-03-19 14.649 975,419 +15,813 0.18% 14,289,246
2024-03-20 2024-03-18 15.192 959,606 +42,841 0.18% 14,578,248
2024-03-19 2024-03-15 15.108 916,765 -1,438 0.17% 13,850,887
2024-03-18 2024-03-14 15.609 918,203 +959 0.17% 14,332,478
2024-03-15 2024-03-13 15.609 917,244 -2,886 0.17% 14,317,509
2024-03-14 2024-03-12 15.609 920,130 +28,479 0.17% 14,362,558
2024-03-13 2024-03-11 15.255 891,651 -11,022 0.17% 13,601,702
2024-03-11 2024-03-07 14.712 902,673 -2,396 0.17% 13,280,076
2024-03-07 2024-03-05 14.712 905,069 +1,917 0.17% 13,315,326
2024-03-06 2024-03-04 15.150 903,152 -7,188 0.17% 13,682,910
2024-03-05 2024-03-01 14.900 910,340 -16,293 0.17% 13,563,845
2024-03-04 2024-02-29 14.775 926,633 +250,623 0.18% 13,690,585
2024-03-01 2024-02-28 14.566 676,010 +479 0.13% 9,846,673
2024-02-29 2024-02-27 15.046 675,531 +10,064 0.13% 10,163,927
2024-02-28 2024-02-26 15.067 665,467 -15,814 0.13% 10,026,393
2024-02-27 2024-02-23 15.004 681,281 +29,231 0.13% 10,222,007
2024-02-26 2024-02-22 14.941 652,050 -12,459 0.12% 9,742,601
2024-02-23 2024-02-21 14.816 664,509 -1,917 0.13% 9,845,555
2024-02-21 2024-02-19 14.190 666,426 -26,356 0.13% 9,456,748
2024-02-20 2024-02-16 14.190 692,782 +34,982 0.13% 9,830,747
2024-02-19 2024-02-15 13.189 657,800 -281,580 0.12% 8,675,449
2024-02-16 2024-02-14 13.314 939,380 -8,625 0.18% 12,506,707
2024-02-15 2024-02-09 14.190 948,005 -4,313 0.18% 13,452,424
2024-02-14 2024-02-07 14.190 952,318 +20,126 0.18% 13,513,626
2024-02-08 2024-02-06 14.399 932,192 +13,418 0.18% 13,422,563
2024-02-07 2024-02-05 13.835 918,774 -13,418 0.17% 12,711,688
2024-02-06 2024-02-02 13.815 932,192 -4,792 0.18% 12,877,879
2024-02-05 2024-02-01 14.315 936,984 -479 0.18% 13,413,351
2024-02-02 2024-01-31 13.835 937,463 +33,544 0.18% 12,970,259
2024-02-01 2024-01-30 14.503 903,919 -15,334 0.17% 13,109,777
2024-01-31 2024-01-29 15.004 919,253 -12,939 0.17% 13,792,562
2024-01-30 2024-01-26 15.067 932,192 +47,442 0.18% 14,045,059
2024-01-26 2024-01-24 15.192 884,750 +37,857 0.17% 13,441,042
2024-01-25 2024-01-23 14.900 846,893 -43,129 0.16% 12,618,500
2024-01-24 2024-01-22 14.628 890,022 +65,651 0.17% 13,019,663
2024-01-23 2024-01-19 15.255 824,371 +19,949 0.16% 12,575,379
2024-01-22 2024-01-18 15.484 804,422 -21,564 0.15% 12,455,720
2024-01-19 2024-01-17 15.505 825,986 +7,667 0.16% 12,806,855
2024-01-18 2024-01-16 16.507 818,319 -13,897 0.15% 13,507,660
2024-01-17 2024-01-15 17.007 832,216 -2,396 0.16% 14,153,852
2024-01-16 2024-01-12 17.174 834,612 +7,668 0.16% 14,333,936
2024-01-15 2024-01-11 17.341 826,944 -29,232 0.16% 14,340,296
2024-01-12 2024-01-10 17.300 856,176 -479 0.16% 14,811,484
2024-01-11 2024-01-09 17.028 856,655 -479 0.16% 14,587,374
2024-01-10 2024-01-08 17.028 857,134 -8,146 0.16% 14,595,530
2024-01-09 2024-01-05 17.195 865,280 +2,875 0.16% 14,878,696
2024-01-05 2024-01-03 17.467 862,405 -12,939 0.16% 15,063,216
2024-01-04 2024-01-02 17.467 875,344 -21,085 0.17% 15,289,216
2024-01-03 2023-12-29 17.738 896,429 +5,381 0.17% 15,900,684
2024-01-02 2023-12-28 17.613 891,048 +11,501 0.17% 15,693,671
2023-12-29 2023-12-27 17.049 879,547 -40,541 0.17% 14,995,540
2023-12-28 2023-12-22 16.882 920,088 +5,271 0.17% 15,533,127
2023-12-27 2023-12-21 17.028 914,817 +17,731 0.17% 15,577,773
2023-12-22 2023-12-20 16.903 897,086 -16,772 0.17% 15,163,522
2023-12-21 2023-12-19 16.882 913,858 -14,855 0.17% 15,427,950
2023-12-20 2023-12-18 17.070 928,713 +4,312 0.18% 15,853,159
2023-12-19 2023-12-15 17.216 924,401 +17,731 0.17% 15,914,586
2023-12-18 2023-12-14 17.028 906,670 +32,586 0.17% 15,439,044
2023-12-15 2023-12-13 16.966 874,084 +8,625 0.17% 14,829,439
2023-12-14 2023-12-12 17.070 865,459 +5,751 0.16% 14,773,412
2023-12-13 2023-12-11 17.195 859,708 -4,792 0.16% 14,782,884
2023-12-12 2023-12-08 17.195 864,500 +79,201 0.16% 14,865,284
2023-12-08 2023-12-06 17.592 785,299 +6,709 0.15% 13,814,769
2023-12-07 2023-12-05 17.592 778,590 -14,855 0.15% 13,696,746
2023-12-05 2023-12-01 18.093 793,445 +11,788 0.15% 14,355,454
2023-12-04 2023-11-30 18.030 781,657 +8,147 0.15% 14,093,244
2023-12-01 2023-11-29 18.093 773,510 +22,043 0.15% 13,994,778
2023-11-30 2023-11-28 18.698 751,467 +2,875 0.14% 14,050,731
2023-11-29 2023-11-27 18.614 748,592 +66,130 0.14% 13,934,488
2023-11-28 2023-11-24 19.261 682,462 +479 0.13% 13,145,017
2023-11-27 2023-11-23 19.679 681,983 +11,022 0.13% 13,420,424
2023-11-22 2023-11-20 19.282 670,961 -66,130 0.13% 12,937,496
2023-11-21 2023-11-17 19.052 737,091 -84,531 0.14% 14,043,420
2023-11-20 2023-11-16 18.990 821,622 -4,792 0.16% 15,602,509
2023-11-15 2023-11-13 18.552 826,414 -959 0.16% 15,331,351
2023-11-14 2023-11-10 18.719 827,373 -7,667 0.16% 15,487,267
2023-11-13 2023-11-09 18.886 835,040 +63,734 0.16% 15,770,187
2023-11-10 2023-11-08 19.512 771,306 -3,354 0.15% 15,049,404
2023-11-09 2023-11-07 19.449 774,660 -11,980 0.15% 15,066,349
2023-11-08 2023-11-06 19.616 786,640 -480 0.15% 15,430,673
2023-11-07 2023-11-03 19.261 787,120 +14,539 0.15% 15,160,853
2023-11-06 2023-11-02 18.948 772,581 -13,897 0.15% 14,638,982
2023-11-03 2023-11-01 18.990 786,478 +67,089 0.15% 14,935,129
2023-11-02 2023-10-31 18.823 719,389 -12,939 0.14% 13,541,018
2023-11-01 2023-10-30 19.428 732,328 +31,148 0.14% 14,227,753
2023-10-31 2023-10-27 18.719 701,180 -8,766 0.13% 13,125,110
2023-10-27 2023-10-25 17.926 709,946 +2,875 0.13% 12,726,221
2023-10-26 2023-10-24 17.946 707,071 +4,792 0.13% 12,689,440
2023-10-25 2023-10-20 17.946 702,279 +19,456 0.13% 12,603,441
2023-10-24 2023-10-19 18.155 682,823 -19,168 0.13% 12,396,766
2023-10-20 2023-10-18 18.406 701,991 -4,026 0.13% 12,920,554
2023-10-19 2023-10-17 18.719 706,017 -1,916 0.13% 13,215,652
2023-10-18 2023-10-16 18.573 707,933 +13,896 0.13% 13,148,105
2023-10-17 2023-10-13 19.011 694,037 -23,960 0.13% 13,194,168
2023-10-16 2023-10-12 19.094 717,997 +16,772 0.14% 13,709,598
2023-10-11 2023-10-09 18.531 701,225 -14,855 0.13% 12,994,254
2023-10-10 2023-10-06 18.802 716,080 -50,795 0.14% 13,463,790
2023-10-09 2023-10-05 18.218 766,875 -11,022 0.14% 13,970,753
2023-10-06 2023-10-04 18.134 777,897 +2,741 0.15% 14,106,617
2023-10-05 2023-10-03 18.280 775,156 -1,917 0.15% 14,170,142
2023-10-04 2023-09-29 19.199 777,073 -479 0.15% 14,918,688
2023-10-03 2023-09-28 19.115 777,552 +6,038 0.15% 14,862,981
2023-09-29 2023-09-27 19.219 771,514 +17,731 0.15% 14,828,063
2023-09-28 2023-09-26 18.760 753,783 +5,858 0.14% 14,141,225
2023-09-27 2023-09-25 19.052 747,925 +10,063 0.14% 14,249,835
2023-09-26 2023-09-22 19.073 737,862 -8,146 0.14% 14,073,507
2023-09-21 2023-09-19 19.303 746,008 -56,353 0.14% 14,400,123
2023-09-20 2023-09-18 19.407 802,361 +2,449 0.15% 15,571,618
2023-09-19 2023-09-15 19.345 799,912 -519,599 0.15% 15,474,012
2023-09-18 2023-09-14 19.261 1,319,511 +5,080 0.25% 25,415,327
2023-09-15 2023-09-13 19.115 1,314,431 +70,922 0.25% 25,125,474
2023-09-14 2023-09-12 19.345 1,243,509 +5,271 0.24% 24,055,238
2023-09-12 2023-09-07 19.011 1,238,238 -18,210 0.23% 23,539,840
2023-09-11 2023-09-06 19.157 1,256,448 +86,736 0.24% 24,069,562
2023-09-07 2023-09-05 19.303 1,169,712 -21,085 0.22% 22,578,842
2023-09-06 2023-09-04 19.574 1,190,797 -9,584 0.23% 23,308,888
2023-09-05 2023-08-31 19.261 1,200,381 +28,752 0.23% 23,120,744
2023-09-04 2023-08-30 19.720 1,171,629 +6,517 0.22% 23,104,837
2023-08-31 2023-08-29 20.263 1,165,112 -2,875 0.22% 23,608,473
2023-08-29 2023-08-25 19.595 1,167,987 +1,917 0.22% 22,886,775
2023-08-28 2023-08-24 19.532 1,166,070 -2,396 0.22% 22,776,210
2023-08-25 2023-08-23 19.491 1,168,466 -16,293 0.22% 22,774,243
2023-08-24 2023-08-22 19.532 1,184,759 -24,919 0.22% 23,141,252
2023-08-23 2023-08-21 19.240 1,209,678 +15,335 0.23% 23,274,572
2023-08-22 2023-08-18 19.699 1,194,343 -10,542 0.23% 23,527,840
2023-08-21 2023-08-17 20.117 1,204,885 +3,641 0.23% 24,238,382
2023-08-18 2023-08-16 20.242 1,201,244 -17,251 0.23% 24,315,542
2023-08-17 2023-08-15 20.158 1,218,495 -5,750 0.23% 24,563,026
2023-08-16 2023-08-14 20.284 1,224,245 -32,586 0.23% 24,832,223
2023-08-15 2023-08-11 20.472 1,256,831 +24,149 0.24% 25,729,236
2023-08-14 2023-08-10 20.680 1,232,682 -16,772 0.23% 25,492,105
2023-08-11 2023-08-09 20.972 1,249,454 -11,980 0.24% 26,203,984
2023-08-10 2023-08-08 20.555 1,261,434 -83,381 0.24% 25,928,760
2023-08-09 2023-08-07 20.534 1,344,815 -175,293 0.25% 27,614,592
2023-08-08 2023-08-04 21.442 1,520,108 -39,294 0.29% 32,593,970
2023-08-07 2023-08-03 21.442 1,559,402 +4,600 0.29% 33,436,508
2023-08-04 2023-08-02 21.025 1,554,802 +60,380 0.29% 32,688,963
2023-08-03 2023-08-01 21.494 1,494,422 +43,607 0.28% 32,121,178
2023-08-02 2023-07-31 21.390 1,450,815 -2,396 0.27% 31,032,509
2023-07-31 2023-07-27 22.084 1,453,211 +49,325 0.27% 32,093,377
2023-07-28 2023-07-26 22.084 1,403,886 -4,687 0.27% 31,004,061
2023-07-27 2023-07-25 21.978 1,408,573 +4,354 0.27% 30,957,293
2023-07-26 2023-07-24 21.711 1,404,219 -5,624 0.27% 30,487,067
2023-07-25 2023-07-21 21.978 1,409,843 -469 0.27% 30,985,204
2023-07-24 2023-07-20 21.764 1,410,312 -25,494 0.27% 30,694,585
2023-07-20 2023-07-18 21.818 1,435,806 +36,461 0.28% 31,326,038
2023-07-19 2023-07-14 22.244 1,399,345 +937 0.27% 31,127,716
2023-07-18 2023-07-13 22.405 1,398,408 +3,281 0.27% 31,330,663
2023-07-14 2023-07-12 22.084 1,395,127 +1,406 0.27% 30,810,623
2023-07-13 2023-07-11 22.191 1,393,721 -3,281 0.27% 30,928,266
2023-07-12 2023-07-10 22.031 1,397,002 -14,059 0.27% 30,777,510
2023-07-11 2023-07-07 21.658 1,411,061 +39,308 0.27% 30,560,343
2023-07-10 2023-07-06 21.924 1,371,753 +24,951 0.27% 30,074,896
2023-07-07 2023-07-05 22.511 1,346,802 -13,591 0.26% 30,318,143
2023-07-06 2023-07-04 22.831 1,360,393 +15,934 0.26% 31,059,507
2023-07-05 2023-07-03 22.244 1,344,459 -6,561 0.26% 29,906,805
2023-07-04 2023-06-30 22.298 1,351,020 -42,232 0.26% 30,124,820
2023-06-30 2023-06-28 22.244 1,393,252 +1,077 0.27% 30,992,180
2023-06-28 2023-06-26 22.298 1,392,175 -72,641 0.27% 31,042,487
2023-06-27 2023-06-23 21.818 1,464,816 +209,065 0.28% 31,958,970
2023-06-26 2023-06-21 22.458 1,255,751 -214,408 0.24% 28,201,488
2023-06-23 2023-06-20 22.885 1,470,159 -55,021 0.28% 33,644,029
2023-06-21 2023-06-19 23.258 1,525,180 -12,654 0.29% 35,472,679
2023-06-20 2023-06-16 23.045 1,537,834 -7,967 0.30% 35,438,848
2023-06-19 2023-06-15 22.511 1,545,801 +74,798 0.30% 34,797,852
2023-06-16 2023-06-14 21.978 1,471,003 -7,030 0.28% 32,329,365
2023-06-15 2023-06-13 21.978 1,478,033 +7,498 0.29% 32,483,868
2023-06-14 2023-06-12 21.871 1,470,535 +65,968 0.28% 32,162,190
2023-06-13 2023-06-09 21.924 1,404,567 -16,871 0.27% 30,794,324
2023-06-12 2023-06-08 21.978 1,421,438 +47,446 0.27% 31,240,037
2023-06-09 2023-06-07 21.978 1,373,992 -2,343 0.27% 30,197,279
2023-06-08 2023-06-06 22.191 1,376,335 +17,809 0.27% 30,542,451
2023-06-06 2023-06-02 22.405 1,358,526 -78,734 0.26% 30,437,126
2023-06-05 2023-06-01 21.818 1,437,260 +36,086 0.28% 31,357,761
2023-06-02 2023-05-31 22.725 1,401,174 +378,674 0.27% 31,841,100
2023-06-01 2023-05-30 22.938 1,022,500 +57,702 0.20% 23,454,067
2023-05-31 2023-05-29 22.778 964,798 -19,215 0.19% 21,976,102
2023-05-30 2023-05-25 22.565 984,013 -8,155 0.19% 22,203,815
2023-05-29 2023-05-24 22.991 992,168 -937 0.19% 22,811,239
2023-05-25 2023-05-23 23.525 993,105 -1,875 0.19% 23,362,545
2023-05-24 2023-05-22 23.258 994,980 -14,997 0.19% 23,141,273
2023-05-23 2023-05-19 22.938 1,009,977 -3,749 0.20% 23,166,815
2023-05-22 2023-05-18 22.831 1,013,726 +22,964 0.20% 23,144,657
2023-05-19 2023-05-17 23.098 990,762 +48,740 0.19% 22,884,616
2023-05-18 2023-05-16 23.685 942,022 +1,406 0.18% 22,311,584
2023-05-17 2023-05-15 23.098 940,616 +17,434 0.18% 21,726,344
2023-05-16 2023-05-12 22.831 923,182 +29,057 0.18% 21,077,422
2023-05-15 2023-05-11 23.365 894,125 +4,799 0.17% 20,890,977
2023-05-12 2023-05-10 23.471 889,326 -12,654 0.17% 20,873,730
2023-05-11 2023-05-09 23.471 901,980 +1,875 0.17% 21,170,737
2023-05-10 2023-05-08 24.165 900,105 -3,749 0.17% 21,750,927
2023-05-09 2023-05-05 24.165 903,854 -6,093 0.17% 21,841,521
2023-05-08 2023-05-04 24.272 909,947 -1,400 0.18% 22,085,838
2023-05-05 2023-05-03 24.058 911,347 -469 0.18% 21,925,359
2023-05-04 2023-05-02 24.378 911,816 -1,875 0.18% 22,228,482
2023-05-03 2023-04-28 23.845 913,691 +11,717 0.18% 21,786,791
2023-05-02 2023-04-27 23.898 901,974 +40,430 0.17% 21,555,516
2023-04-28 2023-04-26 23.791 861,544 -15,934 0.17% 20,497,397
2023-04-27 2023-04-25 23.258 877,478 +14,059 0.17% 20,408,408
2023-04-24 2023-04-20 25.018 863,419 +863,419 0.17% 21,601,347
2012-11-01 2012-10-30 13.485 0

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