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 | 2.790 | 294,000 | +0 | 0.01% | 820,260 |
| 2025-10-13 | 2025-10-09 | 2.870 | 294,000 | +0 | 0.01% | 843,780 |
| 2025-10-10 | 2025-10-08 | 2.870 | 294,000 | -83,000 | 0.01% | 843,780 |
| 2025-10-09 | 2025-10-06 | 2.900 | 377,000 | +82,000 | 0.02% | 1,093,300 |
| 2025-10-08 | 2025-10-03 | 2.980 | 295,000 | -76,000 | 0.01% | 879,100 |
| 2025-10-06 | 2025-10-02 | 2.940 | 371,000 | -71,000 | 0.02% | 1,090,740 |
| 2025-09-30 | 2025-09-26 | 2.830 | 442,000 | -62,000 | 0.02% | 1,250,860 |
| 2025-09-29 | 2025-09-25 | 2.840 | 504,000 | +73,000 | 0.02% | 1,431,360 |
| 2025-09-24 | 2025-09-22 | 2.930 | 431,000 | +43,000 | 0.02% | 1,262,830 |
| 2025-09-12 | 2025-09-10 | 3.060 | 388,000 | -78,000 | 0.02% | 1,187,280 |
| 2025-09-10 | 2025-09-08 | 3.080 | 466,000 | +48,000 | 0.02% | 1,435,280 |
| 2025-09-08 | 2025-09-04 | 3.070 | 418,000 | -162,000 | 0.02% | 1,283,260 |
| 2025-09-05 | 2025-09-03 | 3.070 | 580,000 | +45,000 | 0.03% | 1,780,600 |
| 2025-09-04 | 2025-09-02 | 3.050 | 535,000 | -146,600 | 0.02% | 1,631,750 |
| 2025-09-03 | 2025-09-01 | 3.160 | 681,600 | +16,000 | 0.03% | 2,153,856 |
| 2025-09-02 | 2025-08-29 | 3.330 | 665,600 | +148,000 | 0.03% | 2,216,448 |
| 2025-08-29 | 2025-08-27 | 3.430 | 517,600 | +149,000 | 0.02% | 1,775,368 |
| 2025-08-28 | 2025-08-26 | 3.490 | 368,600 | -149,000 | 0.02% | 1,286,414 |
| 2025-08-26 | 2025-08-22 | 3.420 | 517,600 | -142,000 | 0.02% | 1,770,192 |
| 2025-08-22 | 2025-08-20 | 3.400 | 659,600 | +368,000 | 0.03% | 2,242,640 |
| 2025-08-21 | 2025-08-19 | 3.430 | 291,600 | +50,000 | 0.01% | 1,000,188 |
| 2025-08-18 | 2025-08-14 | 3.370 | 241,600 | -26,000 | 0.01% | 814,192 |
| 2025-08-14 | 2025-08-12 | 3.370 | 267,600 | -105,000 | 0.01% | 901,812 |
| 2025-08-13 | 2025-08-11 | 3.310 | 372,600 | +124,000 | 0.02% | 1,233,306 |
| 2025-08-12 | 2025-08-08 | 3.280 | 248,600 | -134,000 | 0.01% | 815,408 |
| 2025-08-11 | 2025-08-07 | 3.310 | 382,600 | -30,000 | 0.02% | 1,266,406 |
| 2025-08-08 | 2025-08-06 | 3.300 | 412,600 | +129,000 | 0.02% | 1,361,580 |
| 2025-08-07 | 2025-08-05 | 3.630 | 283,600 | -56,000 | 0.01% | 1,029,468 |
| 2025-08-01 | 2025-07-30 | 3.660 | 339,600 | +55,000 | 0.01% | 1,242,936 |
| 2025-07-29 | 2025-07-25 | 3.720 | 284,600 | -27,000 | 0.01% | 1,058,712 |
| 2025-07-23 | 2025-07-21 | 3.730 | 311,600 | -12,000 | 0.01% | 1,162,268 |
| 2025-07-17 | 2025-07-15 | 3.700 | 323,600 | -29,000 | 0.01% | 1,197,320 |
| 2025-07-16 | 2025-07-14 | 3.750 | 352,600 | +110,000 | 0.02% | 1,322,250 |
| 2025-07-10 | 2025-07-08 | 3.901 | 242,600 | -17,000 | 0.01% | 946,398 |
| 2025-07-09 | 2025-07-07 | 3.891 | 259,600 | -6,211 | 0.01% | 1,010,044 |
| 2025-07-04 | 2025-07-02 | 3.891 | 265,811 | -65,092 | 0.01% | 1,034,209 |
| 2025-06-20 | 2025-06-18 | 3.829 | 330,903 | +42,747 | 0.01% | 1,267,031 |
| 2025-06-18 | 2025-06-16 | 3.819 | 288,156 | -36,918 | 0.01% | 1,100,386 |
| 2025-06-13 | 2025-06-11 | 3.819 | 325,074 | -28,174 | 0.01% | 1,241,366 |
| 2025-06-12 | 2025-06-10 | 3.971 | 353,248 | -100,457 | 0.02% | 1,402,725 |
| 2025-06-11 | 2025-06-09 | 3.971 | 453,705 | +11,512 | 0.02% | 1,801,633 |
| 2025-06-05 | 2025-06-03 | 3.876 | 442,193 | -6,628 | 0.02% | 1,713,890 |
| 2025-06-04 | 2025-06-02 | 3.791 | 448,821 | -24,619 | 0.02% | 1,701,659 |
| 2025-05-30 | 2025-05-28 | 3.813 | 473,440 | -12,310 | 0.02% | 1,804,999 |
| 2025-05-29 | 2025-05-27 | 3.739 | 485,750 | -27,459 | 0.02% | 1,816,021 |
| 2025-05-27 | 2025-05-23 | 3.749 | 513,209 | -8,522 | 0.02% | 1,924,099 |
| 2025-05-22 | 2025-05-20 | 3.760 | 521,731 | -17,044 | 0.02% | 1,961,560 |
| 2025-05-20 | 2025-05-16 | 3.739 | 538,775 | +60,600 | 0.02% | 2,014,260 |
| 2025-05-09 | 2025-05-07 | 3.802 | 478,175 | +17,991 | 0.02% | 1,818,002 |
| 2025-05-02 | 2025-04-29 | 3.707 | 460,184 | -11,362 | 0.02% | 1,705,861 |
| 2025-04-30 | 2025-04-28 | 3.633 | 471,546 | +7,575 | 0.02% | 1,713,119 |
| 2025-04-29 | 2025-04-25 | 3.739 | 463,971 | +7,575 | 0.02% | 1,734,599 |
| 2025-04-25 | 2025-04-23 | 3.855 | 456,396 | -2,841 | 0.02% | 1,759,299 |
| 2025-04-22 | 2025-04-16 | 3.749 | 459,237 | -17,991 | 0.02% | 1,721,750 |
| 2025-04-16 | 2025-04-14 | 3.802 | 477,228 | -60,600 | 0.02% | 1,814,401 |
| 2025-04-15 | 2025-04-11 | 3.781 | 537,828 | -1,894 | 0.02% | 2,033,440 |
| 2025-04-14 | 2025-04-10 | 3.791 | 539,722 | +61,547 | 0.02% | 2,046,301 |
| 2025-04-11 | 2025-04-09 | 3.728 | 478,175 | -36,928 | 0.02% | 1,782,652 |
| 2025-04-10 | 2025-04-08 | 3.665 | 515,103 | -12,309 | 0.02% | 1,887,680 |
| 2025-04-09 | 2025-04-07 | 3.559 | 527,412 | +112,678 | 0.02% | 1,877,089 |
| 2025-04-07 | 2025-04-02 | 4.247 | 414,734 | +74,232 | 0.02% | 1,761,416 |
| 2025-04-02 | 2025-03-31 | 4.159 | 340,502 | +143,760 | 0.02% | 1,416,017 |
| 2025-03-31 | 2025-03-27 | 4.325 | 196,742 | -30,741 | 0.01% | 850,815 |
| 2025-03-27 | 2025-03-25 | 4.336 | 227,483 | -40,687 | 0.01% | 986,271 |
| 2025-03-26 | 2025-03-24 | 4.391 | 268,170 | +98,552 | 0.01% | 1,177,502 |
| 2025-03-25 | 2025-03-21 | 4.424 | 169,618 | -34,358 | 0.01% | 750,400 |
| 2025-03-21 | 2025-03-19 | 4.612 | 203,976 | +15,371 | 0.01% | 940,754 |
| 2025-03-20 | 2025-03-18 | 4.623 | 188,605 | +98,552 | 0.01% | 871,948 |
| 2025-03-19 | 2025-03-17 | 4.468 | 90,053 | -134,718 | 0.00% | 402,384 |
| 2025-03-17 | 2025-03-13 | 4.900 | 224,771 | -23,508 | 0.01% | 1,101,299 |
| 2025-03-13 | 2025-03-11 | 5.032 | 248,279 | +28,029 | 0.01% | 1,249,431 |
| 2025-03-12 | 2025-03-10 | 5.010 | 220,250 | -21,700 | 0.01% | 1,103,507 |
| 2025-03-11 | 2025-03-07 | 4.911 | 241,950 | -99,456 | 0.01% | 1,188,146 |
| 2025-03-06 | 2025-03-04 | 4.723 | 341,406 | -3,616 | 0.02% | 1,612,353 |
| 2025-03-05 | 2025-03-03 | 4.734 | 345,022 | -16,275 | 0.02% | 1,633,246 |
| 2025-03-04 | 2025-02-28 | 4.678 | 361,297 | +64,194 | 0.02% | 1,690,308 |
| 2025-03-03 | 2025-02-27 | 4.833 | 297,103 | -68,715 | 0.01% | 1,435,984 |
| 2025-02-28 | 2025-02-26 | 4.778 | 365,818 | -904 | 0.02% | 1,747,873 |
| 2025-02-27 | 2025-02-25 | 4.734 | 366,722 | -8,137 | 0.02% | 1,735,968 |
| 2025-02-26 | 2025-02-24 | 4.767 | 374,859 | +9,041 | 0.02% | 1,786,925 |
| 2025-02-25 | 2025-02-21 | 4.723 | 365,818 | -26,220 | 0.02% | 1,727,643 |
| 2025-02-24 | 2025-02-20 | 4.756 | 392,038 | +95,840 | 0.02% | 1,864,480 |
| 2025-02-20 | 2025-02-18 | 4.634 | 296,198 | +27,124 | 0.01% | 1,372,642 |
| 2025-02-19 | 2025-02-17 | 4.690 | 269,074 | -27,124 | 0.01% | 1,261,824 |
| 2025-02-18 | 2025-02-14 | 4.656 | 296,198 | +13,562 | 0.01% | 1,379,194 |
| 2025-02-17 | 2025-02-13 | 4.579 | 282,636 | +45,207 | 0.01% | 1,294,163 |
| 2025-02-14 | 2025-02-12 | 4.645 | 237,429 | -7,233 | 0.01% | 1,102,920 |
| 2025-02-13 | 2025-02-11 | 4.590 | 244,662 | -46,112 | 0.01% | 1,122,989 |
| 2025-02-12 | 2025-02-10 | 4.623 | 290,774 | -245,928 | 0.01% | 1,344,290 |
| 2025-02-11 | 2025-02-07 | 4.656 | 536,702 | +148,281 | 0.03% | 2,499,058 |
| 2025-02-10 | 2025-02-06 | 4.690 | 388,421 | +56,961 | 0.02% | 1,821,502 |
| 2025-02-07 | 2025-02-05 | 4.767 | 331,460 | +13,562 | 0.02% | 1,580,045 |
| 2025-02-05 | 2025-02-03 | 4.634 | 317,898 | -2,712 | 0.02% | 1,473,204 |
| 2025-02-04 | 2025-01-28 | 4.723 | 320,610 | +19,891 | 0.02% | 1,514,140 |
| 2025-01-27 | 2025-01-23 | 4.490 | 300,719 | +42,495 | 0.01% | 1,350,355 |
| 2025-01-24 | 2025-01-22 | 4.380 | 258,224 | -37,070 | 0.01% | 1,130,975 |
| 2025-01-23 | 2025-01-21 | 4.391 | 295,294 | -12,658 | 0.01% | 1,296,600 |
| 2025-01-22 | 2025-01-20 | 4.391 | 307,952 | -18,987 | 0.01% | 1,352,180 |
| 2025-01-21 | 2025-01-17 | 4.424 | 326,939 | +31,645 | 0.02% | 1,446,398 |
| 2025-01-20 | 2025-01-16 | 4.380 | 295,294 | +120,251 | 0.01% | 1,293,335 |
| 2025-01-17 | 2025-01-15 | 4.325 | 175,043 | +8,138 | 0.01% | 756,977 |
| 2025-01-16 | 2025-01-14 | 4.092 | 166,905 | -39,783 | 0.01% | 683,018 |
| 2025-01-15 | 2025-01-13 | 4.015 | 206,688 | -68,715 | 0.01% | 829,818 |
| 2025-01-14 | 2025-01-10 | 3.993 | 275,403 | +32,549 | 0.01% | 1,099,606 |
| 2025-01-13 | 2025-01-09 | 4.059 | 242,854 | +7,233 | 0.01% | 985,763 |
| 2025-01-10 | 2025-01-08 | 4.070 | 235,621 | -26,220 | 0.01% | 959,009 |
| 2025-01-09 | 2025-01-07 | 4.148 | 261,841 | -65,098 | 0.01% | 1,086,000 |
| 2025-01-07 | 2025-01-03 | 4.170 | 326,939 | -17,179 | 0.02% | 1,363,230 |
| 2025-01-06 | 2025-01-02 | 4.214 | 344,118 | -92,223 | 0.02% | 1,450,085 |
| 2025-01-03 | 2024-12-31 | 4.269 | 436,341 | -6,329 | 0.02% | 1,862,835 |
| 2025-01-02 | 2024-12-27 | 4.313 | 442,670 | +59,673 | 0.02% | 1,909,439 |
| 2024-12-30 | 2024-12-24 | 4.269 | 382,997 | +18,083 | 0.02% | 1,635,098 |
| 2024-12-27 | 2024-12-20 | 4.236 | 364,914 | +50,633 | 0.02% | 1,545,790 |
| 2024-12-23 | 2024-12-19 | 4.258 | 314,281 | +25,316 | 0.01% | 1,338,258 |
| 2024-12-18 | 2024-12-16 | 4.247 | 288,965 | -41,591 | 0.01% | 1,227,263 |
| 2024-12-17 | 2024-12-13 | 4.269 | 330,556 | +32,549 | 0.02% | 1,411,216 |
| 2024-12-13 | 2024-12-11 | 4.325 | 298,007 | +29,837 | 0.01% | 1,288,737 |
| 2024-12-12 | 2024-12-10 | 4.336 | 268,170 | -11,754 | 0.01% | 1,162,672 |
| 2024-12-11 | 2024-12-09 | 4.391 | 279,924 | -23,508 | 0.01% | 1,229,113 |
| 2024-12-10 | 2024-12-06 | 4.291 | 303,432 | +22,604 | 0.01% | 1,302,129 |
| 2024-12-09 | 2024-12-05 | 4.236 | 280,828 | -1,808 | 0.01% | 1,189,598 |
| 2024-12-03 | 2024-11-29 | 4.280 | 282,636 | +41,590 | 0.01% | 1,209,761 |
| 2024-12-02 | 2024-11-28 | 4.214 | 241,046 | -27,124 | 0.01% | 1,015,748 |
| 2024-11-28 | 2024-11-26 | 4.225 | 268,170 | +34,358 | 0.01% | 1,133,012 |
| 2024-11-27 | 2024-11-25 | 4.203 | 233,812 | -13,563 | 0.01% | 982,678 |
| 2024-11-18 | 2024-11-14 | 4.225 | 247,375 | +1,809 | 0.01% | 1,045,154 |
| 2024-11-15 | 2024-11-13 | 4.313 | 245,566 | -11,754 | 0.01% | 1,059,239 |
| 2024-11-14 | 2024-11-12 | 4.336 | 257,320 | +5,425 | 0.01% | 1,115,631 |
| 2024-11-13 | 2024-11-11 | 4.391 | 251,895 | +10,849 | 0.01% | 1,106,041 |
| 2024-11-12 | 2024-11-08 | 4.468 | 241,046 | -32,549 | 0.01% | 1,077,066 |
| 2024-11-07 | 2024-11-05 | 4.490 | 273,595 | +21,700 | 0.01% | 1,228,557 |
| 2024-11-06 | 2024-11-04 | 4.446 | 251,895 | +1,808 | 0.01% | 1,119,971 |
| 2024-11-05 | 2024-11-01 | 4.413 | 250,087 | +1,808 | 0.01% | 1,103,634 |
| 2024-11-04 | 2024-10-31 | 4.369 | 248,279 | -10,849 | 0.01% | 1,084,671 |
| 2024-10-30 | 2024-10-28 | 4.479 | 259,128 | -75,045 | 0.01% | 1,160,728 |
| 2024-10-29 | 2024-10-25 | 4.380 | 334,173 | +11,754 | 0.02% | 1,463,618 |
| 2024-10-23 | 2024-10-21 | 4.369 | 322,419 | +245,928 | 0.02% | 1,408,571 |
| 2024-10-22 | 2024-10-18 | 4.358 | 76,491 | -19,891 | 0.00% | 333,325 |
| 2024-10-18 | 2024-10-16 | 4.269 | 96,382 | -23,508 | 0.00% | 411,476 |
| 2024-10-16 | 2024-10-14 | 4.501 | 119,890 | +7,233 | 0.01% | 539,683 |
| 2024-10-15 | 2024-10-10 | 5.117 | 112,657 | +904 | 0.01% | 576,492 |
| 2024-10-14 | 2024-10-09 | 4.952 | 111,753 | +29,168 | 0.01% | 553,376 |
| 2024-10-10 | 2024-10-08 | 5.212 | 82,585 | -11,846 | 0.00% | 430,415 |
| 2024-10-09 | 2024-10-07 | 5.590 | 94,431 | +8,461 | 0.00% | 527,865 |
| 2024-10-08 | 2024-10-04 | 5.377 | 85,970 | -18,615 | 0.00% | 462,281 |
| 2024-10-07 | 2024-10-03 | 5.377 | 104,585 | +13,538 | 0.01% | 562,378 |
| 2024-10-04 | 2024-10-02 | 5.507 | 91,047 | +1,692 | 0.00% | 501,417 |
| 2024-10-03 | 2024-09-30 | 5.365 | 89,355 | +20,308 | 0.00% | 479,427 |
| 2024-10-02 | 2024-09-27 | 5.141 | 69,047 | -96,462 | 0.00% | 354,962 |
| 2024-09-30 | 2024-09-26 | 4.940 | 165,509 | +79,539 | 0.01% | 817,608 |
| 2024-09-27 | 2024-09-25 | 4.680 | 85,970 | -23,692 | 0.00% | 402,337 |
| 2024-09-26 | 2024-09-24 | 4.715 | 109,662 | -847 | 0.01% | 517,102 |
| 2024-09-25 | 2024-09-23 | 4.491 | 110,509 | -99,000 | 0.01% | 496,282 |
| 2024-09-23 | 2024-09-19 | 4.479 | 209,509 | +152,309 | 0.01% | 938,403 |
| 2024-09-19 | 2024-09-16 | 4.444 | 57,200 | +10,153 | 0.00% | 254,174 |
| 2024-09-17 | 2024-09-13 | 4.420 | 47,047 | +5,077 | 0.00% | 207,946 |
| 2024-09-13 | 2024-09-11 | 4.503 | 41,970 | -42,308 | 0.00% | 188,978 |
| 2024-09-12 | 2024-09-10 | 4.479 | 84,278 | -44,000 | 0.00% | 377,486 |
| 2024-09-11 | 2024-09-09 | 4.503 | 128,278 | -58,385 | 0.01% | 577,596 |
| 2024-09-10 | 2024-09-05 | 4.562 | 186,663 | -48,231 | 0.01% | 851,516 |
| 2024-09-09 | 2024-09-04 | 4.515 | 234,894 | +16,077 | 0.01% | 1,060,432 |
| 2024-09-05 | 2024-09-03 | 4.515 | 218,817 | +170,078 | 0.01% | 987,852 |
| 2024-09-04 | 2024-09-02 | 4.515 | 48,739 | -214,925 | 0.00% | 220,033 |
| 2024-09-03 | 2024-08-30 | 4.680 | 263,664 | +11,847 | 0.01% | 1,233,938 |
| 2024-09-02 | 2024-08-29 | 4.680 | 251,817 | +55,846 | 0.01% | 1,178,495 |
| 2024-08-30 | 2024-08-28 | 4.668 | 195,971 | -2,538 | 0.01% | 914,821 |
| 2024-08-29 | 2024-08-27 | 4.739 | 198,509 | -8,462 | 0.01% | 940,745 |
| 2024-08-28 | 2024-08-26 | 4.834 | 206,971 | +85,462 | 0.01% | 1,000,415 |
| 2024-08-27 | 2024-08-23 | 5.555 | 121,509 | -40,615 | 0.01% | 674,922 |
| 2024-08-26 | 2024-08-22 | 5.543 | 162,124 | +29,615 | 0.01% | 898,602 |
| 2024-08-19 | 2024-08-15 | 5.637 | 132,509 | +18,616 | 0.01% | 746,984 |
| 2024-08-16 | 2024-08-14 | 5.673 | 113,893 | -17,770 | 0.01% | 646,079 |
| 2024-08-15 | 2024-08-13 | 5.696 | 131,663 | -39,769 | 0.01% | 749,995 |
| 2024-08-14 | 2024-08-12 | 5.685 | 171,432 | -2,539 | 0.01% | 974,506 |
| 2024-08-09 | 2024-08-07 | 5.767 | 173,971 | -14,384 | 0.01% | 1,003,331 |
| 2024-08-08 | 2024-08-06 | 5.696 | 188,355 | -74,462 | 0.01% | 1,072,930 |
| 2024-08-06 | 2024-08-02 | 5.685 | 262,817 | +26,231 | 0.01% | 1,493,984 |
| 2024-08-05 | 2024-08-01 | 5.720 | 236,586 | -2,539 | 0.01% | 1,353,262 |
| 2024-08-02 | 2024-07-31 | 5.791 | 239,125 | +508 | 0.01% | 1,384,741 |
| 2024-07-31 | 2024-07-29 | 5.685 | 238,617 | +33,000 | 0.01% | 1,356,419 |
| 2024-07-26 | 2024-07-24 | 5.661 | 205,617 | +12,692 | 0.01% | 1,163,970 |
| 2024-07-22 | 2024-07-18 | 5.850 | 192,925 | -31,307 | 0.01% | 1,128,603 |
| 2024-07-19 | 2024-07-17 | 5.767 | 224,232 | +17,769 | 0.01% | 1,293,197 |
| 2024-07-10 | 2024-07-08 | 5.862 | 206,463 | -3,385 | 0.01% | 1,210,239 |
| 2024-07-09 | 2024-07-05 | 5.921 | 209,848 | -32,154 | 0.01% | 1,242,481 |
| 2024-07-08 | 2024-07-04 | 5.921 | 242,002 | -24,538 | 0.01% | 1,432,861 |
| 2024-07-05 | 2024-07-03 | 5.862 | 266,540 | -24,539 | 0.01% | 1,562,397 |
| 2024-07-04 | 2024-07-02 | 5.767 | 291,079 | +123,539 | 0.01% | 1,678,719 |
| 2024-07-03 | 2024-06-28 | 5.767 | 167,540 | +2,539 | 0.01% | 966,242 |
| 2024-06-28 | 2024-06-26 | 5.909 | 165,001 | -11,000 | 0.01% | 974,998 |
| 2024-06-27 | 2024-06-25 | 5.897 | 176,001 | +41,462 | 0.01% | 1,037,918 |
| 2024-06-25 | 2024-06-21 | 5.862 | 134,539 | +8,461 | 0.01% | 788,637 |
| 2024-06-20 | 2024-06-18 | 6.027 | 126,078 | -78,693 | 0.01% | 759,901 |
| 2024-06-19 | 2024-06-17 | 6.074 | 204,771 | -19,461 | 0.01% | 1,243,881 |
| 2024-06-14 | 2024-06-12 | 5.980 | 224,232 | -3,385 | 0.01% | 1,340,897 |
| 2024-06-13 | 2024-06-11 | 6.121 | 227,617 | -28,770 | 0.01% | 1,393,294 |
| 2024-06-12 | 2024-06-07 | 6.253 | 256,387 | -16,593 | 0.01% | 1,603,185 |
| 2024-06-11 | 2024-06-06 | 6.229 | 272,980 | +18,366 | 0.01% | 1,700,401 |
| 2024-06-07 | 2024-06-05 | 6.229 | 254,614 | +97,671 | 0.01% | 1,585,998 |
| 2024-06-06 | 2024-06-04 | 6.265 | 156,943 | -16,696 | 0.01% | 983,243 |
| 2024-06-05 | 2024-06-03 | 6.241 | 173,639 | -59,270 | 0.01% | 1,083,683 |
| 2024-06-04 | 2024-05-31 | 6.157 | 232,909 | -64,280 | 0.01% | 1,434,057 |
| 2024-05-31 | 2024-05-29 | 6.157 | 297,189 | -5,844 | 0.02% | 1,829,839 |
| 2024-05-30 | 2024-05-28 | 6.265 | 303,033 | +15,861 | 0.02% | 1,898,492 |
| 2024-05-29 | 2024-05-27 | 6.325 | 287,172 | +105,185 | 0.01% | 1,816,323 |
| 2024-05-28 | 2024-05-24 | 6.301 | 181,987 | -2,504 | 0.01% | 1,146,683 |
| 2024-05-27 | 2024-05-23 | 6.361 | 184,491 | -11,687 | 0.01% | 1,173,510 |
| 2024-05-24 | 2024-05-22 | 6.469 | 196,178 | -26,714 | 0.01% | 1,268,999 |
| 2024-05-23 | 2024-05-21 | 6.433 | 222,892 | -60,940 | 0.01% | 1,433,791 |
| 2024-05-22 | 2024-05-20 | 6.636 | 283,832 | -35,062 | 0.01% | 1,883,598 |
| 2024-05-21 | 2024-05-17 | 6.660 | 318,894 | +63,445 | 0.02% | 2,123,920 |
| 2024-05-20 | 2024-05-16 | 6.552 | 255,449 | +81,810 | 0.01% | 1,673,820 |
| 2024-05-16 | 2024-05-13 | 6.576 | 173,639 | +70,958 | 0.01% | 1,141,923 |
| 2024-05-14 | 2024-05-10 | 6.552 | 102,681 | -834 | 0.01% | 672,813 |
| 2024-05-13 | 2024-05-09 | 6.469 | 103,515 | -26,714 | 0.01% | 669,598 |
| 2024-05-10 | 2024-05-08 | 6.397 | 130,229 | +58,436 | 0.01% | 833,040 |
| 2024-05-09 | 2024-05-07 | 6.301 | 71,793 | -20,035 | 0.00% | 452,361 |
| 2024-05-08 | 2024-05-06 | 6.397 | 91,828 | -32,557 | 0.00% | 587,399 |
| 2024-05-07 | 2024-05-03 | 6.289 | 124,385 | +10,017 | 0.01% | 782,248 |
| 2024-05-06 | 2024-05-02 | 6.349 | 114,368 | -15,861 | 0.01% | 726,102 |
| 2024-05-03 | 2024-04-30 | 6.361 | 130,229 | -60,106 | 0.01% | 828,360 |
| 2024-05-02 | 2024-04-29 | 6.361 | 190,335 | +60,941 | 0.01% | 1,210,683 |
| 2024-04-29 | 2024-04-25 | 6.277 | 129,394 | -2,505 | 0.01% | 812,199 |
| 2024-04-23 | 2024-04-19 | 5.989 | 131,899 | +11,688 | 0.01% | 790,003 |
| 2024-04-22 | 2024-04-18 | 6.145 | 120,211 | +7,513 | 0.01% | 738,718 |
| 2024-04-19 | 2024-04-17 | 6.157 | 112,698 | -5,844 | 0.01% | 693,899 |
| 2024-04-18 | 2024-04-16 | 6.085 | 118,542 | +20,870 | 0.01% | 721,362 |
| 2024-04-15 | 2024-04-11 | 6.217 | 97,672 | -38,401 | 0.01% | 607,232 |
| 2024-04-11 | 2024-04-09 | 5.965 | 136,073 | -10,852 | 0.01% | 811,743 |
| 2024-04-10 | 2024-04-08 | 5.906 | 146,925 | -60,106 | 0.01% | 867,680 |
| 2024-04-09 | 2024-04-05 | 5.774 | 207,031 | -127,975 | 0.01% | 1,195,362 |
| 2024-04-08 | 2024-04-03 | 5.965 | 335,006 | +60,106 | 0.02% | 1,998,476 |
| 2024-04-05 | 2024-04-02 | 6.013 | 274,900 | -109,359 | 0.01% | 1,653,086 |
| 2024-04-03 | 2024-03-28 | 5.798 | 384,259 | +130,229 | 0.02% | 2,227,853 |
| 2024-04-02 | 2024-03-27 | 5.750 | 254,030 | -15,861 | 0.01% | 1,460,641 |
| 2024-03-28 | 2024-03-26 | 5.918 | 269,891 | +9,183 | 0.01% | 1,597,101 |
| 2024-03-27 | 2024-03-25 | 5.906 | 260,708 | +34,227 | 0.01% | 1,539,637 |
| 2024-03-26 | 2024-03-22 | 6.229 | 226,481 | -9,183 | 0.01% | 1,410,757 |
| 2024-03-22 | 2024-03-20 | 6.301 | 235,664 | +62,610 | 0.01% | 1,484,896 |
| 2024-03-21 | 2024-03-19 | 6.337 | 173,054 | -31,723 | 0.01% | 1,096,616 |
| 2024-03-20 | 2024-03-18 | 6.445 | 204,777 | +120,462 | 0.01% | 1,319,716 |
| 2024-03-19 | 2024-03-15 | 6.409 | 84,315 | +30,053 | 0.00% | 540,351 |
| 2024-03-18 | 2024-03-14 | 6.445 | 54,262 | +835 | 0.00% | 349,700 |
| 2024-03-15 | 2024-03-13 | 6.433 | 53,427 | -4,174 | 0.00% | 343,678 |
| 2024-03-14 | 2024-03-12 | 6.576 | 57,601 | -835 | 0.00% | 378,808 |
| 2024-03-13 | 2024-03-11 | 6.385 | 58,436 | -20,035 | 0.00% | 373,100 |
| 2024-03-12 | 2024-03-08 | 6.564 | 78,471 | -65,950 | 0.00% | 515,118 |
| 2024-03-11 | 2024-03-07 | 6.121 | 144,421 | +13,357 | 0.01% | 884,033 |
| 2024-03-07 | 2024-03-05 | 6.049 | 131,064 | -50,923 | 0.01% | 792,852 |
| 2024-03-06 | 2024-03-04 | 6.181 | 181,987 | -834 | 0.01% | 1,124,883 |
| 2024-03-05 | 2024-03-01 | 6.289 | 182,821 | -56,767 | 0.01% | 1,149,748 |
| 2024-03-04 | 2024-02-29 | 6.133 | 239,588 | -35,061 | 0.01% | 1,469,441 |
| 2024-03-01 | 2024-02-28 | 6.133 | 274,649 | -18,366 | 0.01% | 1,684,477 |
| 2024-02-29 | 2024-02-27 | 6.277 | 293,015 | -9,183 | 0.02% | 1,839,239 |
| 2024-02-28 | 2024-02-26 | 6.241 | 302,198 | -14,192 | 0.02% | 1,886,021 |
| 2024-02-27 | 2024-02-23 | 6.361 | 316,390 | -35,896 | 0.02% | 2,012,493 |
| 2024-02-26 | 2024-02-22 | 6.445 | 352,286 | +48,418 | 0.02% | 2,270,360 |
| 2024-02-23 | 2024-02-21 | 6.289 | 303,868 | -17,530 | 0.02% | 1,911,003 |
| 2024-02-22 | 2024-02-20 | 6.181 | 321,398 | +112,698 | 0.02% | 1,986,598 |
| 2024-02-21 | 2024-02-19 | 6.025 | 208,700 | +27,548 | 0.01% | 1,257,499 |
| 2024-02-20 | 2024-02-16 | 5.977 | 181,152 | -10,017 | 0.01% | 1,082,831 |
| 2024-02-19 | 2024-02-15 | 5.798 | 191,169 | -835 | 0.01% | 1,108,358 |
| 2024-02-16 | 2024-02-14 | 5.918 | 192,004 | -832,631 | 0.01% | 1,136,199 |
| 2024-02-15 | 2024-02-09 | 5.810 | 1,024,635 | +835 | 0.05% | 5,952,892 |
| 2024-02-14 | 2024-02-07 | 5.810 | 1,023,800 | -30,053 | 0.05% | 5,948,041 |
| 2024-02-07 | 2024-02-05 | 5.594 | 1,053,853 | -1,669 | 0.05% | 5,895,410 |
| 2024-02-06 | 2024-02-02 | 5.654 | 1,055,522 | -24,209 | 0.05% | 5,967,967 |
| 2024-02-05 | 2024-02-01 | 5.726 | 1,079,731 | +80,140 | 0.06% | 6,182,449 |
| 2024-02-02 | 2024-01-31 | 5.618 | 999,591 | -8,348 | 0.05% | 5,615,808 |
| 2024-02-01 | 2024-01-30 | 5.522 | 1,007,939 | +835 | 0.05% | 5,566,116 |
| 2024-01-31 | 2024-01-29 | 5.774 | 1,007,104 | +6,679 | 0.05% | 5,814,849 |
| 2024-01-24 | 2024-01-22 | 5.690 | 1,000,425 | -40,071 | 0.05% | 5,692,398 |
| 2024-01-23 | 2024-01-19 | 5.894 | 1,040,496 | +237,918 | 0.05% | 6,132,289 |
| 2024-01-22 | 2024-01-18 | 5.930 | 802,578 | -17,530 | 0.04% | 4,758,933 |
| 2024-01-19 | 2024-01-17 | 5.834 | 820,108 | +35,061 | 0.04% | 4,784,286 |
| 2024-01-18 | 2024-01-16 | 6.049 | 785,047 | +477,840 | 0.04% | 4,749,022 |
| 2024-01-16 | 2024-01-12 | 6.133 | 307,207 | -237,918 | 0.02% | 1,884,162 |
| 2024-01-15 | 2024-01-11 | 6.061 | 545,125 | -217,883 | 0.03% | 3,304,180 |
| 2024-01-12 | 2024-01-10 | 6.169 | 763,008 | -10,018 | 0.04% | 4,707,100 |
| 2024-01-11 | 2024-01-09 | 6.301 | 773,026 | +18,366 | 0.04% | 4,870,762 |
| 2024-01-10 | 2024-01-08 | 6.373 | 754,660 | -44,244 | 0.04% | 4,809,280 |
| 2024-01-09 | 2024-01-05 | 6.361 | 798,904 | +134,403 | 0.04% | 5,081,667 |
| 2024-01-08 | 2024-01-04 | 6.373 | 664,501 | -58,437 | 0.03% | 4,234,717 |
| 2024-01-05 | 2024-01-03 | 6.373 | 722,938 | +621,092 | 0.04% | 4,607,123 |
| 2024-01-04 | 2024-01-02 | 6.349 | 101,846 | -15,861 | 0.01% | 646,602 |
| 2024-01-02 | 2023-12-28 | 6.373 | 117,707 | -4,174 | 0.01% | 750,120 |
| 2023-12-29 | 2023-12-27 | 6.253 | 121,881 | -2,504 | 0.01% | 762,120 |
| 2023-12-28 | 2023-12-22 | 6.229 | 124,385 | -18,366 | 0.01% | 774,798 |
| 2023-12-22 | 2023-12-20 | 6.241 | 142,751 | -20,035 | 0.01% | 890,910 |
| 2023-12-21 | 2023-12-19 | 6.229 | 162,786 | +7,513 | 0.01% | 1,013,999 |
| 2023-12-20 | 2023-12-18 | 6.193 | 155,273 | -77,636 | 0.01% | 961,620 |
| 2023-12-19 | 2023-12-15 | 6.277 | 232,909 | -21,705 | 0.01% | 1,461,957 |
| 2023-12-18 | 2023-12-14 | 6.037 | 254,614 | +11,687 | 0.01% | 1,537,198 |
| 2023-12-15 | 2023-12-13 | 6.025 | 242,927 | +10,852 | 0.01% | 1,463,730 |
| 2023-12-13 | 2023-12-11 | 6.097 | 232,075 | +5,009 | 0.01% | 1,415,022 |
| 2023-12-12 | 2023-12-08 | 6.121 | 227,066 | +65,949 | 0.01% | 1,389,921 |
| 2023-12-08 | 2023-12-06 | 6.145 | 161,117 | -21,704 | 0.01% | 990,093 |
| 2023-12-07 | 2023-12-05 | 6.061 | 182,821 | +26,713 | 0.01% | 1,108,138 |
| 2023-12-06 | 2023-12-04 | 6.013 | 156,108 | +156,108 | 0.01% | 938,741 |
| 2023-12-04 | 2023-11-30 | 6.085 | 0 | -4,341 | ||
| 2023-10-27 | 2023-10-25 | 6.313 | 4,341 | -1,670 | 0.00% | 27,404 |
| 2023-09-21 | 2023-09-19 | 6.855 | 6,011 | +98 | 0.00% | 41,207 |
| 2023-09-15 | 2023-09-13 | 7.050 | 5,913 | -821 | 0.00% | 41,687 |
| 2023-09-06 | 2023-09-04 | 7.306 | 6,734 | -1,643 | 0.00% | 49,197 |
| 2023-09-04 | 2023-08-30 | 7.257 | 8,377 | -123,191 | 0.00% | 60,792 |
| 2023-08-23 | 2023-08-21 | 6.940 | 131,568 | -23,816 | 0.01% | 913,143 |
| 2023-08-22 | 2023-08-18 | 7.184 | 155,384 | -22,996 | 0.01% | 1,116,277 |
| 2023-08-21 | 2023-08-17 | 7.269 | 178,380 | -5,749 | 0.01% | 1,296,684 |
| 2023-08-17 | 2023-08-15 | 7.001 | 184,129 | -128,118 | 0.01% | 1,289,151 |
| 2023-08-16 | 2023-08-14 | 6.953 | 312,247 | -8,213 | 0.02% | 2,170,941 |
| 2023-08-14 | 2023-08-10 | 7.135 | 320,460 | +11,498 | 0.02% | 2,286,573 |
| 2023-08-11 | 2023-08-09 | 7.050 | 308,962 | +33,672 | 0.02% | 2,178,197 |
| 2023-08-10 | 2023-08-08 | 6.989 | 275,290 | +32,030 | 0.01% | 1,924,048 |
| 2023-08-09 | 2023-08-07 | 7.147 | 243,260 | -4,107 | 0.01% | 1,738,691 |
| 2023-08-07 | 2023-08-03 | 7.184 | 247,367 | +130,582 | 0.01% | 1,777,082 |
| 2023-08-04 | 2023-08-02 | 7.257 | 116,785 | -4,106 | 0.01% | 847,514 |
| 2023-08-03 | 2023-08-01 | 7.233 | 120,891 | -22,174 | 0.01% | 874,368 |
| 2023-08-02 | 2023-07-31 | 7.330 | 143,065 | +2,463 | 0.01% | 1,048,681 |
| 2023-07-31 | 2023-07-27 | 7.014 | 140,602 | +12,319 | 0.01% | 986,115 |
| 2023-07-28 | 2023-07-26 | 7.062 | 128,283 | -13,961 | 0.01% | 905,964 |
| 2023-07-27 | 2023-07-25 | 7.050 | 142,244 | -1,643 | 0.01% | 1,002,827 |
| 2023-07-25 | 2023-07-21 | 6.904 | 143,887 | -10,676 | 0.01% | 993,386 |
| 2023-07-24 | 2023-07-20 | 6.855 | 154,563 | +821 | 0.01% | 1,059,565 |
| 2023-07-19 | 2023-07-14 | 6.953 | 153,742 | -4,106 | 0.01% | 1,068,913 |
| 2023-07-18 | 2023-07-13 | 6.953 | 157,848 | -22,175 | 0.01% | 1,097,460 |
| 2023-07-13 | 2023-07-11 | 6.855 | 180,023 | +18,890 | 0.01% | 1,234,099 |
| 2023-07-12 | 2023-07-10 | 6.709 | 161,133 | +16,425 | 0.01% | 1,081,060 |
| 2023-07-11 | 2023-07-07 | 6.636 | 144,708 | -821 | 0.01% | 960,291 |
| 2023-07-10 | 2023-07-06 | 6.453 | 145,529 | -3,285 | 0.01% | 939,159 |
| 2023-07-07 | 2023-07-05 | 6.636 | 148,814 | +4,106 | 0.01% | 987,538 |
| 2023-07-06 | 2023-07-04 | 6.770 | 144,708 | +17,247 | 0.01% | 979,673 |
| 2023-07-03 | 2023-06-29 | 6.648 | 127,461 | -3,285 | 0.01% | 847,390 |
| 2023-06-26 | 2023-06-21 | 6.709 | 130,746 | -822 | 0.01% | 877,190 |
| 2023-06-16 | 2023-06-14 | 7.241 | 131,568 | -131,403 | 0.01% | 952,679 |
| 2023-06-15 | 2023-06-13 | 7.216 | 262,971 | +3,396 | 0.01% | 1,897,675 |
| 2023-06-14 | 2023-06-12 | 7.241 | 259,575 | +40,533 | 0.01% | 1,879,573 |
| 2023-06-13 | 2023-06-09 | 7.438 | 219,042 | +23,509 | 0.01% | 1,629,307 |
| 2023-06-08 | 2023-06-06 | 7.426 | 195,533 | +2,432 | 0.01% | 1,452,027 |
| 2023-06-07 | 2023-06-05 | 7.438 | 193,101 | +811 | 0.01% | 1,436,349 |
| 2023-06-06 | 2023-06-02 | 7.389 | 192,290 | +4,053 | 0.01% | 1,420,829 |
| 2023-06-02 | 2023-05-31 | 7.044 | 188,237 | -53,504 | 0.01% | 1,325,865 |
| 2023-06-01 | 2023-05-30 | 7.179 | 241,741 | +5,675 | 0.01% | 1,735,528 |
| 2023-05-31 | 2023-05-29 | 7.241 | 236,066 | +811 | 0.01% | 1,709,345 |
| 2023-05-30 | 2023-05-25 | 7.364 | 235,255 | -24,320 | 0.01% | 1,732,493 |
| 2023-05-29 | 2023-05-24 | 7.500 | 259,575 | -12,971 | 0.01% | 1,946,815 |
| 2023-05-22 | 2023-05-18 | 7.562 | 272,546 | +2,432 | 0.01% | 2,060,908 |
| 2023-05-19 | 2023-05-17 | 7.574 | 270,114 | +17,024 | 0.01% | 2,045,850 |
| 2023-05-18 | 2023-05-16 | 7.845 | 253,090 | +2,432 | 0.01% | 1,985,593 |
| 2023-05-17 | 2023-05-15 | 7.784 | 250,658 | +5,675 | 0.01% | 1,951,053 |
| 2023-05-16 | 2023-05-12 | 7.685 | 244,983 | +11,349 | 0.01% | 1,882,705 |
| 2023-05-15 | 2023-05-11 | 7.882 | 233,634 | +1,621 | 0.01% | 1,841,599 |
| 2023-05-10 | 2023-05-08 | 7.722 | 232,013 | +811 | 0.01% | 1,791,616 |
| 2023-05-08 | 2023-05-04 | 7.660 | 231,202 | -44,586 | 0.01% | 1,771,093 |
| 2023-05-05 | 2023-05-03 | 7.648 | 275,788 | -2,432 | 0.01% | 2,109,236 |
| 2023-05-04 | 2023-05-02 | 7.673 | 278,220 | +36,479 | 0.01% | 2,134,701 |
| 2023-04-28 | 2023-04-26 | 7.759 | 241,741 | -5,674 | 0.01% | 1,875,682 |
| 2023-04-27 | 2023-04-25 | 7.586 | 247,415 | -205,423 | 0.01% | 1,876,979 |
| 2023-04-26 | 2023-04-24 | 7.562 | 452,838 | -38,101 | 0.02% | 3,424,219 |
| 2023-04-25 | 2023-04-21 | 7.389 | 490,939 | +196,505 | 0.03% | 3,627,543 |
| 2023-04-24 | 2023-04-20 | 7.537 | 294,434 | +294,434 | 0.02% | 2,219,154 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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