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 | 8.200 | 197,103 | +0 | 0.02% | 1,616,245 |
| 2025-10-13 | 2025-10-09 | 8.210 | 197,103 | +0 | 0.02% | 1,618,216 |
| 2025-10-10 | 2025-10-08 | 8.230 | 197,103 | -2,000 | 0.02% | 1,622,158 |
| 2025-10-08 | 2025-10-03 | 8.510 | 199,103 | +40,000 | 0.02% | 1,694,367 |
| 2025-10-06 | 2025-10-02 | 8.650 | 159,103 | +6,000 | 0.02% | 1,376,241 |
| 2025-10-03 | 2025-09-30 | 8.440 | 153,103 | +40,000 | 0.01% | 1,292,189 |
| 2025-10-02 | 2025-09-29 | 8.510 | 113,103 | -18,000 | 0.01% | 962,507 |
| 2025-09-25 | 2025-09-23 | 8.410 | 131,103 | -48,000 | 0.01% | 1,102,576 |
| 2025-09-24 | 2025-09-22 | 8.390 | 179,103 | -30,000 | 0.02% | 1,502,674 |
| 2025-09-23 | 2025-09-19 | 8.480 | 209,103 | +52,000 | 0.02% | 1,773,193 |
| 2025-09-19 | 2025-09-17 | 8.660 | 157,103 | -42,000 | 0.01% | 1,360,512 |
| 2025-09-15 | 2025-09-11 | 9.190 | 199,103 | +24,000 | 0.02% | 1,829,757 |
| 2025-09-12 | 2025-09-10 | 9.190 | 175,103 | +4,000 | 0.02% | 1,609,197 |
| 2025-09-11 | 2025-09-09 | 9.030 | 171,103 | -2,000 | 0.02% | 1,545,060 |
| 2025-09-09 | 2025-09-05 | 9.010 | 173,103 | -4,000 | 0.02% | 1,559,658 |
| 2025-08-29 | 2025-08-27 | 9.325 | 177,103 | -38,458 | 0.02% | 1,651,524 |
| 2025-08-27 | 2025-08-25 | 9.436 | 215,561 | +1,977 | 0.02% | 2,034,136 |
| 2025-08-20 | 2025-08-18 | 9.568 | 213,584 | +1,978 | 0.02% | 2,043,563 |
| 2025-08-19 | 2025-08-15 | 9.568 | 211,606 | -3,955 | 0.02% | 2,024,637 |
| 2025-08-18 | 2025-08-14 | 9.983 | 215,561 | +47,458 | 0.02% | 2,151,867 |
| 2025-08-11 | 2025-08-07 | 9.588 | 168,103 | -67,232 | 0.02% | 1,611,803 |
| 2025-08-07 | 2025-08-05 | 9.416 | 235,335 | -5,933 | 0.02% | 2,215,972 |
| 2025-08-05 | 2025-08-01 | 9.275 | 241,268 | -7,909 | 0.02% | 2,237,676 |
| 2025-07-31 | 2025-07-29 | 9.396 | 249,177 | +21,751 | 0.02% | 2,341,271 |
| 2025-07-30 | 2025-07-28 | 9.416 | 227,426 | +53,391 | 0.02% | 2,141,499 |
| 2025-07-29 | 2025-07-25 | 9.588 | 174,035 | -1,977 | 0.02% | 1,668,680 |
| 2025-07-17 | 2025-07-15 | 9.507 | 176,012 | -1,978 | 0.02% | 1,673,394 |
| 2025-07-16 | 2025-07-14 | 9.649 | 177,990 | +19,775 | 0.02% | 1,717,402 |
| 2025-07-15 | 2025-07-11 | 9.426 | 158,215 | -9,888 | 0.01% | 1,491,391 |
| 2025-07-11 | 2025-07-09 | 9.376 | 168,103 | +1,978 | 0.02% | 1,576,098 |
| 2025-07-10 | 2025-07-08 | 9.416 | 166,125 | +1,977 | 0.02% | 1,564,274 |
| 2025-07-09 | 2025-07-07 | 9.831 | 164,148 | +63,278 | 0.02% | 1,613,727 |
| 2025-07-08 | 2025-07-04 | 9.356 | 100,870 | +21,752 | 0.01% | 943,695 |
| 2025-07-07 | 2025-07-03 | 9.386 | 79,118 | +9,887 | 0.01% | 742,594 |
| 2025-07-04 | 2025-07-02 | 9.345 | 69,231 | +7,910 | 0.01% | 646,995 |
| 2025-07-02 | 2025-06-27 | 9.254 | 61,321 | -72,177 | 0.01% | 567,490 |
| 2025-06-30 | 2025-06-26 | 9.275 | 133,498 | +23,730 | 0.01% | 1,238,147 |
| 2025-06-27 | 2025-06-25 | 9.163 | 109,768 | -45,481 | 0.01% | 1,005,847 |
| 2025-06-25 | 2025-06-23 | 9.619 | 155,249 | +3,955 | 0.01% | 1,493,267 |
| 2025-06-24 | 2025-06-20 | 9.447 | 151,294 | -13,842 | 0.01% | 1,429,212 |
| 2025-06-23 | 2025-06-19 | 9.376 | 165,136 | +49,435 | 0.02% | 1,548,280 |
| 2025-06-19 | 2025-06-17 | 9.517 | 115,701 | +1,978 | 0.01% | 1,101,171 |
| 2025-06-18 | 2025-06-16 | 9.588 | 113,723 | -23,729 | 0.01% | 1,090,397 |
| 2025-06-17 | 2025-06-13 | 9.497 | 137,452 | -57,346 | 0.01% | 1,305,403 |
| 2025-06-16 | 2025-06-12 | 9.517 | 194,798 | -1,977 | 0.02% | 1,853,968 |
| 2025-06-13 | 2025-06-11 | 9.720 | 196,775 | +5,932 | 0.02% | 1,912,588 |
| 2025-06-12 | 2025-06-10 | 9.517 | 190,843 | +75,142 | 0.02% | 1,816,327 |
| 2025-06-11 | 2025-06-09 | 9.851 | 115,701 | -43,503 | 0.01% | 1,139,788 |
| 2025-06-10 | 2025-06-06 | 9.406 | 159,204 | -15,820 | 0.02% | 1,497,494 |
| 2025-06-09 | 2025-06-05 | 9.396 | 175,024 | +11,865 | 0.02% | 1,644,528 |
| 2025-06-06 | 2025-06-04 | 9.477 | 163,159 | +3,955 | 0.02% | 1,546,246 |
| 2025-06-05 | 2025-06-03 | 9.558 | 159,204 | +1,977 | 0.02% | 1,521,647 |
| 2025-06-04 | 2025-06-02 | 9.750 | 157,227 | -5,932 | 0.01% | 1,532,965 |
| 2025-06-02 | 2025-05-29 | 9.396 | 163,159 | -3,955 | 0.02% | 1,533,045 |
| 2025-05-30 | 2025-05-28 | 9.305 | 167,114 | +7,910 | 0.02% | 1,554,994 |
| 2025-05-29 | 2025-05-27 | 9.396 | 159,204 | +3,955 | 0.02% | 1,495,883 |
| 2025-05-28 | 2025-05-26 | 9.457 | 155,249 | -21,752 | 0.01% | 1,468,143 |
| 2025-05-27 | 2025-05-23 | 9.204 | 177,001 | -1,978 | 0.02% | 1,629,090 |
| 2025-05-20 | 2025-05-16 | 9.457 | 178,979 | +3,955 | 0.02% | 1,692,551 |
| 2025-05-16 | 2025-05-14 | 9.699 | 175,024 | -1,977 | 0.02% | 1,697,635 |
| 2025-05-15 | 2025-05-13 | 9.720 | 177,001 | -1,978 | 0.02% | 1,720,391 |
| 2025-05-14 | 2025-05-12 | 9.922 | 178,979 | +1,978 | 0.02% | 1,775,821 |
| 2025-05-13 | 2025-05-09 | 9.952 | 177,001 | +74,549 | 0.02% | 1,761,566 |
| 2025-05-09 | 2025-05-07 | 10.003 | 102,452 | +3,955 | 0.01% | 1,024,813 |
| 2025-05-06 | 2025-04-30 | 10.114 | 98,497 | +17,797 | 0.01% | 996,210 |
| 2025-05-02 | 2025-04-29 | 10.316 | 80,700 | -39,549 | 0.01% | 832,534 |
| 2025-04-30 | 2025-04-28 | 10.357 | 120,249 | +5,933 | 0.01% | 1,245,402 |
| 2025-04-28 | 2025-04-24 | 10.084 | 114,316 | -1,978 | 0.01% | 1,152,737 |
| 2025-04-24 | 2025-04-22 | 9.983 | 116,294 | +23,729 | 0.01% | 1,160,921 |
| 2025-04-22 | 2025-04-16 | 10.215 | 92,565 | -33,616 | 0.01% | 945,576 |
| 2025-04-17 | 2025-04-15 | 10.276 | 126,181 | +9,887 | 0.01% | 1,296,629 |
| 2025-04-16 | 2025-04-14 | 10.155 | 116,294 | -21,752 | 0.01% | 1,180,916 |
| 2025-04-15 | 2025-04-11 | 9.993 | 138,046 | +15,820 | 0.01% | 1,379,459 |
| 2025-04-11 | 2025-04-09 | 9.770 | 122,226 | -76,922 | 0.01% | 1,194,177 |
| 2025-04-10 | 2025-04-08 | 9.598 | 199,148 | +21,751 | 0.02% | 1,911,482 |
| 2025-04-09 | 2025-04-07 | 9.143 | 177,397 | +51,414 | 0.02% | 1,621,970 |
| 2025-04-07 | 2025-04-02 | 10.296 | 125,983 | -9,887 | 0.01% | 1,297,143 |
| 2025-04-03 | 2025-04-01 | 10.235 | 135,870 | +9,887 | 0.01% | 1,390,696 |
| 2025-04-01 | 2025-03-28 | 10.397 | 125,983 | +1,977 | 0.01% | 1,309,885 |
| 2025-03-31 | 2025-03-27 | 10.539 | 124,006 | +31,639 | 0.01% | 1,306,888 |
| 2025-03-28 | 2025-03-26 | 10.377 | 92,367 | -1,977 | 0.01% | 958,500 |
| 2025-03-27 | 2025-03-25 | 10.660 | 94,344 | -17,797 | 0.01% | 1,005,734 |
| 2025-03-26 | 2025-03-24 | 10.438 | 112,141 | -92,940 | 0.01% | 1,170,502 |
| 2025-03-25 | 2025-03-21 | 9.608 | 205,081 | +5,933 | 0.02% | 1,970,503 |
| 2025-03-24 | 2025-03-20 | 9.831 | 199,148 | +15,819 | 0.02% | 1,957,809 |
| 2025-03-21 | 2025-03-19 | 9.608 | 183,329 | +90,764 | 0.02% | 1,761,501 |
| 2025-03-20 | 2025-03-18 | 9.426 | 92,565 | +1,978 | 0.01% | 872,551 |
| 2025-03-19 | 2025-03-17 | 9.487 | 90,587 | -3,955 | 0.01% | 859,403 |
| 2025-03-18 | 2025-03-14 | 9.477 | 94,542 | -3,955 | 0.01% | 895,968 |
| 2025-03-14 | 2025-03-12 | 9.123 | 98,497 | -11,865 | 0.01% | 898,582 |
| 2025-03-12 | 2025-03-10 | 9.275 | 110,362 | +3,955 | 0.01% | 1,023,569 |
| 2025-03-11 | 2025-03-07 | 9.305 | 106,407 | +1,978 | 0.01% | 990,116 |
| 2025-03-10 | 2025-03-06 | 9.396 | 104,429 | +9,887 | 0.01% | 981,217 |
| 2025-03-07 | 2025-03-05 | 9.436 | 94,542 | +5,932 | 0.01% | 892,143 |
| 2025-03-05 | 2025-03-03 | 9.760 | 88,610 | +1,978 | 0.01% | 864,845 |
| 2025-03-04 | 2025-02-28 | 9.477 | 86,632 | +5,932 | 0.01% | 821,005 |
| 2025-03-03 | 2025-02-27 | 9.780 | 80,700 | +1,977 | 0.01% | 789,275 |
| 2025-02-28 | 2025-02-26 | 9.659 | 78,723 | -17,797 | 0.01% | 760,384 |
| 2025-02-27 | 2025-02-25 | 9.082 | 96,520 | +1,978 | 0.01% | 876,641 |
| 2025-02-26 | 2025-02-24 | 9.204 | 94,542 | +3,955 | 0.01% | 870,150 |
| 2025-02-25 | 2025-02-21 | 9.234 | 90,587 | +3,955 | 0.01% | 836,498 |
| 2025-02-24 | 2025-02-20 | 9.265 | 86,632 | -1,978 | 0.01% | 802,605 |
| 2025-02-21 | 2025-02-19 | 9.153 | 88,610 | -5,932 | 0.01% | 811,072 |
| 2025-02-19 | 2025-02-17 | 9.416 | 94,542 | +1,977 | 0.01% | 890,231 |
| 2025-02-18 | 2025-02-14 | 9.254 | 92,565 | +25,707 | 0.01% | 856,635 |
| 2025-02-17 | 2025-02-13 | 9.345 | 66,858 | -13,842 | 0.01% | 624,818 |
| 2025-02-14 | 2025-02-12 | 9.780 | 80,700 | -33,616 | 0.01% | 789,275 |
| 2025-02-13 | 2025-02-11 | 9.325 | 114,316 | -45,481 | 0.01% | 1,066,022 |
| 2025-02-10 | 2025-02-06 | 8.900 | 159,797 | +9,887 | 0.02% | 1,422,261 |
| 2025-02-07 | 2025-02-05 | 8.799 | 149,910 | +23,729 | 0.01% | 1,319,101 |
| 2025-02-06 | 2025-02-04 | 8.870 | 126,181 | +17,797 | 0.01% | 1,119,236 |
| 2025-02-05 | 2025-02-03 | 9.143 | 108,384 | -3,955 | 0.01% | 990,973 |
| 2025-02-04 | 2025-01-28 | 9.052 | 112,339 | -45,481 | 0.01% | 1,016,908 |
| 2025-02-03 | 2025-01-24 | 9.072 | 157,820 | +25,707 | 0.01% | 1,431,801 |
| 2025-01-27 | 2025-01-23 | 9.153 | 132,113 | -7,910 | 0.01% | 1,209,267 |
| 2025-01-24 | 2025-01-22 | 9.345 | 140,023 | -3,955 | 0.01% | 1,308,577 |
| 2025-01-23 | 2025-01-21 | 9.487 | 143,978 | -11,865 | 0.01% | 1,365,926 |
| 2025-01-21 | 2025-01-17 | 9.416 | 155,843 | +17,797 | 0.01% | 1,467,456 |
| 2025-01-20 | 2025-01-16 | 9.265 | 138,046 | -9,887 | 0.01% | 1,278,932 |
| 2025-01-17 | 2025-01-15 | 9.224 | 147,933 | +13,842 | 0.01% | 1,364,545 |
| 2025-01-14 | 2025-01-10 | 9.659 | 134,091 | -15,819 | 0.01% | 1,295,183 |
| 2025-01-13 | 2025-01-09 | 9.558 | 149,910 | +5,932 | 0.01% | 1,432,816 |
| 2025-01-10 | 2025-01-08 | 9.497 | 143,978 | -13,842 | 0.01% | 1,367,382 |
| 2025-01-09 | 2025-01-07 | 9.608 | 157,820 | +3,955 | 0.01% | 1,516,400 |
| 2025-01-06 | 2025-01-02 | 10.175 | 153,865 | -7,910 | 0.01% | 1,565,546 |
| 2025-01-03 | 2024-12-31 | 10.296 | 161,775 | +29,662 | 0.02% | 1,665,663 |
| 2025-01-02 | 2024-12-27 | 10.498 | 132,113 | +15,819 | 0.01% | 1,386,983 |
| 2024-12-30 | 2024-12-24 | 10.478 | 116,294 | -19,774 | 0.01% | 1,218,555 |
| 2024-12-27 | 2024-12-20 | 10.741 | 136,068 | -1,978 | 0.01% | 1,461,533 |
| 2024-12-23 | 2024-12-19 | 10.660 | 138,046 | -45,481 | 0.01% | 1,471,609 |
| 2024-12-19 | 2024-12-17 | 10.620 | 183,527 | +57,346 | 0.02% | 1,949,025 |
| 2024-12-18 | 2024-12-16 | 11.247 | 126,181 | -27,684 | 0.01% | 1,419,145 |
| 2024-12-17 | 2024-12-13 | 10.984 | 153,865 | -21,752 | 0.01% | 1,690,043 |
| 2024-12-16 | 2024-12-12 | 11.146 | 175,617 | -1,977 | 0.02% | 1,957,385 |
| 2024-12-13 | 2024-12-11 | 11.227 | 177,594 | -17,797 | 0.02% | 1,993,790 |
| 2024-12-12 | 2024-12-10 | 11.045 | 195,391 | -37,571 | 0.02% | 2,158,019 |
| 2024-12-10 | 2024-12-06 | 11.369 | 232,962 | +4,787 | 0.02% | 2,648,581 |
| 2024-12-06 | 2024-12-04 | 11.938 | 228,175 | -502,412 | 0.02% | 2,723,865 |
| 2024-12-05 | 2024-12-03 | 11.999 | 730,587 | +518,174 | 0.07% | 8,765,963 |
| 2024-12-04 | 2024-12-02 | 12.141 | 212,413 | -3,940 | 0.02% | 2,578,829 |
| 2024-12-03 | 2024-11-29 | 12.547 | 216,353 | -63,048 | 0.02% | 2,714,511 |
| 2024-12-02 | 2024-11-28 | 12.323 | 279,401 | +37,434 | 0.03% | 3,443,157 |
| 2024-11-29 | 2024-11-27 | 11.816 | 241,967 | +11,822 | 0.02% | 2,859,034 |
| 2024-11-28 | 2024-11-26 | 9.887 | 230,145 | -7,881 | 0.02% | 2,275,468 |
| 2024-11-27 | 2024-11-25 | 10.232 | 238,026 | -102,453 | 0.02% | 2,435,539 |
| 2024-11-26 | 2024-11-22 | 10.679 | 340,479 | +5,911 | 0.03% | 3,635,936 |
| 2024-11-25 | 2024-11-21 | 10.476 | 334,568 | -15,762 | 0.03% | 3,504,889 |
| 2024-11-20 | 2024-11-18 | 10.760 | 350,330 | +5,911 | 0.03% | 3,769,584 |
| 2024-11-19 | 2024-11-15 | 10.679 | 344,419 | -1,970 | 0.03% | 3,678,011 |
| 2024-11-18 | 2024-11-14 | 10.780 | 346,389 | -21,673 | 0.03% | 3,734,211 |
| 2024-11-15 | 2024-11-13 | 10.618 | 368,062 | -78,810 | 0.03% | 3,908,075 |
| 2024-11-14 | 2024-11-12 | 10.141 | 446,872 | +104,423 | 0.04% | 4,531,676 |
| 2024-11-13 | 2024-11-11 | 10.354 | 342,449 | -9,851 | 0.03% | 3,545,735 |
| 2024-11-12 | 2024-11-08 | 10.151 | 352,300 | -17,732 | 0.03% | 3,576,209 |
| 2024-11-11 | 2024-11-07 | 10.050 | 370,032 | +149,738 | 0.04% | 3,718,645 |
| 2024-11-08 | 2024-11-06 | 9.928 | 220,294 | +33,494 | 0.02% | 2,187,015 |
| 2024-11-07 | 2024-11-05 | 9.481 | 186,800 | +7,881 | 0.02% | 1,771,063 |
| 2024-11-05 | 2024-11-01 | 8.730 | 178,919 | -84,720 | 0.02% | 1,561,943 |
| 2024-11-04 | 2024-10-31 | 8.943 | 263,639 | +1,970 | 0.02% | 2,357,739 |
| 2024-11-01 | 2024-10-30 | 8.923 | 261,669 | -3,940 | 0.02% | 2,334,809 |
| 2024-10-31 | 2024-10-29 | 8.405 | 265,609 | +3,940 | 0.03% | 2,232,458 |
| 2024-10-30 | 2024-10-28 | 8.304 | 261,669 | +45,316 | 0.02% | 2,172,780 |
| 2024-10-29 | 2024-10-25 | 7.877 | 216,353 | +11,821 | 0.02% | 1,704,256 |
| 2024-10-25 | 2024-10-23 | 7.116 | 204,532 | +11,822 | 0.02% | 1,455,424 |
| 2024-10-24 | 2024-10-22 | 6.974 | 192,710 | -65,018 | 0.02% | 1,343,913 |
| 2024-10-23 | 2024-10-21 | 6.710 | 257,728 | +9,851 | 0.02% | 1,729,312 |
| 2024-10-22 | 2024-10-18 | 6.598 | 247,877 | +19,702 | 0.02% | 1,635,535 |
| 2024-10-21 | 2024-10-17 | 6.507 | 228,175 | +5,911 | 0.02% | 1,484,692 |
| 2024-10-18 | 2024-10-16 | 6.588 | 222,264 | -45,316 | 0.02% | 1,464,280 |
| 2024-10-17 | 2024-10-15 | 6.537 | 267,580 | +31,524 | 0.03% | 1,749,241 |
| 2024-10-16 | 2024-10-14 | 6.811 | 236,056 | -59,107 | 0.02% | 1,607,858 |
| 2024-10-15 | 2024-10-10 | 6.466 | 295,163 | +7,881 | 0.03% | 1,908,585 |
| 2024-10-14 | 2024-10-09 | 6.131 | 287,282 | -65,018 | 0.03% | 1,761,390 |
| 2024-10-10 | 2024-10-08 | 6.080 | 352,300 | -45,316 | 0.03% | 2,142,149 |
| 2024-10-09 | 2024-10-07 | 6.517 | 397,616 | +57,137 | 0.04% | 2,591,249 |
| 2024-10-08 | 2024-10-04 | 6.091 | 340,479 | -153,679 | 0.03% | 2,073,728 |
| 2024-10-07 | 2024-10-03 | 5.786 | 494,158 | +108,364 | 0.05% | 2,859,242 |
| 2024-10-04 | 2024-10-02 | 5.725 | 385,794 | -3,941 | 0.04% | 2,208,741 |
| 2024-10-03 | 2024-09-30 | 5.614 | 389,735 | +68,959 | 0.04% | 2,187,786 |
| 2024-10-02 | 2024-09-27 | 5.461 | 320,776 | -55,167 | 0.03% | 1,751,840 |
| 2024-09-30 | 2024-09-26 | 5.167 | 375,943 | -70,929 | 0.04% | 1,942,451 |
| 2024-09-27 | 2024-09-25 | 4.933 | 446,872 | +3,941 | 0.04% | 2,204,599 |
| 2024-09-26 | 2024-09-24 | 4.852 | 442,931 | -1,971 | 0.04% | 2,149,187 |
| 2024-09-25 | 2024-09-23 | 4.588 | 444,902 | +57,137 | 0.04% | 2,041,329 |
| 2024-09-24 | 2024-09-20 | 4.761 | 387,765 | +15,762 | 0.04% | 1,846,085 |
| 2024-09-23 | 2024-09-19 | 4.842 | 372,003 | +5,911 | 0.04% | 1,801,254 |
| 2024-09-19 | 2024-09-16 | 4.690 | 366,092 | +3,941 | 0.03% | 1,716,890 |
| 2024-09-17 | 2024-09-13 | 4.741 | 362,151 | +5,910 | 0.03% | 1,716,788 |
| 2024-09-16 | 2024-09-12 | 4.720 | 356,241 | +1,971 | 0.03% | 1,681,539 |
| 2024-09-12 | 2024-09-10 | 4.781 | 354,270 | +17,732 | 0.03% | 1,693,813 |
| 2024-09-11 | 2024-09-09 | 4.771 | 336,538 | +39,405 | 0.03% | 1,605,618 |
| 2024-09-10 | 2024-09-05 | 5.004 | 297,133 | +157,619 | 0.03% | 1,486,990 |
| 2024-09-09 | 2024-09-04 | 4.913 | 139,514 | -61,077 | 0.01% | 685,446 |
| 2024-09-05 | 2024-09-03 | 4.944 | 200,591 | +80,780 | 0.02% | 991,632 |
| 2024-09-04 | 2024-09-02 | 4.923 | 119,811 | -5,911 | 0.01% | 589,860 |
| 2024-08-23 | 2024-08-21 | 5.191 | 125,722 | +1,571 | 0.01% | 652,643 |
| 2024-08-08 | 2024-08-06 | 5.489 | 124,151 | -9,728 | 0.01% | 681,498 |
| 2024-08-06 | 2024-08-02 | 5.469 | 133,879 | -5,837 | 0.01% | 732,145 |
| 2024-08-05 | 2024-08-01 | 5.757 | 139,716 | +5,837 | 0.01% | 804,280 |
| 2024-08-01 | 2024-07-30 | 5.551 | 133,879 | -1,945 | 0.01% | 743,155 |
| 2024-07-30 | 2024-07-26 | 5.541 | 135,824 | -9,728 | 0.01% | 752,555 |
| 2024-07-29 | 2024-07-25 | 5.510 | 145,552 | -17,511 | 0.01% | 801,966 |
| 2024-07-26 | 2024-07-24 | 5.489 | 163,063 | -17,510 | 0.02% | 895,096 |
| 2024-07-24 | 2024-07-22 | 5.664 | 180,573 | +1,945 | 0.02% | 1,022,769 |
| 2024-07-23 | 2024-07-19 | 5.685 | 178,628 | -42,803 | 0.02% | 1,015,425 |
| 2024-07-22 | 2024-07-18 | 5.808 | 221,431 | +62,259 | 0.02% | 1,286,056 |
| 2024-07-19 | 2024-07-17 | 5.757 | 159,172 | +1,946 | 0.02% | 916,279 |
| 2024-07-18 | 2024-07-16 | 5.736 | 157,226 | -3,891 | 0.02% | 901,845 |
| 2024-07-17 | 2024-07-15 | 5.900 | 161,117 | +62,259 | 0.02% | 950,663 |
| 2024-07-16 | 2024-07-12 | 6.014 | 98,858 | -21,401 | 0.01% | 594,485 |
| 2024-07-15 | 2024-07-11 | 5.798 | 120,259 | +17,510 | 0.01% | 697,220 |
| 2024-07-12 | 2024-07-10 | 5.551 | 102,749 | -1,946 | 0.01% | 570,354 |
| 2024-07-11 | 2024-07-09 | 5.633 | 104,695 | -29,184 | 0.01% | 589,766 |
| 2024-07-10 | 2024-07-08 | 5.726 | 133,879 | -5,837 | 0.01% | 766,550 |
| 2024-07-09 | 2024-07-05 | 5.746 | 139,716 | -29,184 | 0.01% | 802,844 |
| 2024-07-05 | 2024-07-03 | 5.911 | 168,900 | -13,619 | 0.02% | 998,322 |
| 2024-07-04 | 2024-07-02 | 6.085 | 182,519 | -1,946 | 0.02% | 1,110,716 |
| 2024-07-03 | 2024-06-28 | 6.065 | 184,465 | -9,728 | 0.02% | 1,118,766 |
| 2024-07-02 | 2024-06-27 | 6.147 | 194,193 | +9,728 | 0.02% | 1,193,735 |
| 2024-06-28 | 2024-06-26 | 6.209 | 184,465 | -13,619 | 0.02% | 1,145,313 |
| 2024-06-27 | 2024-06-25 | 6.342 | 198,084 | +54,477 | 0.02% | 1,256,341 |
| 2024-06-26 | 2024-06-24 | 6.353 | 143,607 | +7,783 | 0.01% | 912,299 |
| 2024-06-25 | 2024-06-21 | 6.548 | 135,824 | +1,945 | 0.01% | 889,383 |
| 2024-06-24 | 2024-06-20 | 6.630 | 133,879 | -1,945 | 0.01% | 887,657 |
| 2024-06-21 | 2024-06-19 | 6.774 | 135,824 | -15,565 | 0.01% | 920,100 |
| 2024-06-20 | 2024-06-18 | 6.661 | 151,389 | +1,945 | 0.01% | 1,008,422 |
| 2024-06-19 | 2024-06-17 | 6.702 | 149,444 | +68,097 | 0.01% | 1,001,611 |
| 2024-06-18 | 2024-06-14 | 6.764 | 81,347 | +13,619 | 0.01% | 550,225 |
| 2024-06-17 | 2024-06-13 | 6.856 | 67,728 | +7,783 | 0.01% | 464,373 |
| 2024-06-14 | 2024-06-12 | 6.774 | 59,945 | +5,836 | 0.01% | 406,080 |
| 2024-06-12 | 2024-06-07 | 7.021 | 54,109 | -71,987 | 0.01% | 379,895 |
| 2024-06-11 | 2024-06-06 | 7.268 | 126,096 | +11,673 | 0.01% | 916,418 |
| 2024-06-06 | 2024-06-04 | 7.381 | 114,423 | -5,836 | 0.01% | 844,522 |
| 2024-06-05 | 2024-06-03 | 7.227 | 120,259 | +21,401 | 0.01% | 869,053 |
| 2024-05-30 | 2024-05-28 | 7.144 | 98,858 | +68,097 | 0.01% | 706,268 |
| 2024-05-20 | 2024-05-16 | 6.435 | 30,761 | -112,846 | 0.00% | 197,947 |
| 2024-05-17 | 2024-05-14 | 6.332 | 143,607 | +9,728 | 0.01% | 909,347 |
| 2024-05-16 | 2024-05-13 | 6.527 | 133,879 | +9,728 | 0.01% | 873,895 |
| 2024-05-13 | 2024-05-09 | 6.384 | 124,151 | +3,892 | 0.01% | 792,529 |
| 2024-05-09 | 2024-05-07 | 6.445 | 120,259 | -3,892 | 0.01% | 775,101 |
| 2024-05-08 | 2024-05-06 | 6.342 | 124,151 | -29,184 | 0.01% | 787,424 |
| 2024-05-07 | 2024-05-03 | 6.157 | 153,335 | +3,891 | 0.01% | 944,150 |
| 2024-05-02 | 2024-04-29 | 6.168 | 149,444 | -153,703 | 0.01% | 921,728 |
| 2024-04-29 | 2024-04-25 | 5.777 | 303,147 | -13,620 | 0.03% | 1,751,309 |
| 2024-04-26 | 2024-04-24 | 5.664 | 316,767 | +38,913 | 0.03% | 1,794,174 |
| 2024-04-24 | 2024-04-22 | 5.757 | 277,854 | +155,649 | 0.03% | 1,599,476 |
| 2024-04-08 | 2024-04-03 | 6.733 | 122,205 | -3,891 | 0.01% | 822,817 |
| 2024-03-12 | 2024-03-08 | 7.514 | 126,096 | +50,586 | 0.01% | 947,527 |
| 2024-03-07 | 2024-03-05 | 7.514 | 75,510 | +11,673 | 0.01% | 567,407 |
| 2024-02-29 | 2024-02-27 | 6.990 | 63,837 | -50,586 | 0.01% | 446,226 |
| 2024-02-27 | 2024-02-23 | 6.959 | 114,423 | -15,565 | 0.01% | 796,297 |
| 2024-02-14 | 2024-02-07 | 6.363 | 129,988 | -11,673 | 0.01% | 827,117 |
| 2024-02-06 | 2024-02-02 | 6.394 | 141,661 | +99,514 | 0.01% | 905,761 |
| 2024-01-15 | 2024-01-11 | 7.525 | 42,147 | +1,946 | 0.00% | 317,140 |
| 2024-01-12 | 2024-01-10 | 7.514 | 40,201 | +5,549 | 0.00% | 302,084 |
| 2024-01-09 | 2024-01-05 | 7.812 | 34,652 | -81,716 | 0.00% | 270,717 |
| 2024-01-08 | 2024-01-04 | 7.525 | 116,368 | +17,510 | 0.01% | 875,624 |
| 2024-01-05 | 2024-01-03 | 7.710 | 98,858 | -17,510 | 0.01% | 762,160 |
| 2024-01-04 | 2024-01-02 | 7.638 | 116,368 | -9,728 | 0.01% | 888,782 |
| 2024-01-03 | 2023-12-29 | 7.997 | 126,096 | -13,620 | 0.01% | 1,008,449 |
| 2024-01-02 | 2023-12-28 | 7.761 | 139,716 | -5,836 | 0.01% | 1,084,342 |
| 2023-12-29 | 2023-12-27 | 7.309 | 145,552 | +3,891 | 0.01% | 1,063,802 |
| 2023-12-28 | 2023-12-22 | 7.113 | 141,661 | -1,946 | 0.01% | 1,007,696 |
| 2023-12-27 | 2023-12-21 | 7.124 | 143,607 | -7,782 | 0.01% | 1,023,015 |
| 2023-12-22 | 2023-12-20 | 6.928 | 151,389 | -3,891 | 0.01% | 1,048,884 |
| 2023-12-21 | 2023-12-19 | 6.949 | 155,280 | +21,401 | 0.01% | 1,079,034 |
| 2023-12-20 | 2023-12-18 | 7.350 | 133,879 | -5,837 | 0.01% | 983,992 |
| 2023-12-19 | 2023-12-15 | 7.545 | 139,716 | -13,230 | 0.01% | 1,054,181 |
| 2023-12-18 | 2023-12-14 | 7.391 | 152,946 | -3,891 | 0.01% | 1,130,421 |
| 2023-12-15 | 2023-12-13 | 7.155 | 156,837 | -23,347 | 0.02% | 1,122,098 |
| 2023-12-14 | 2023-12-12 | 7.463 | 180,184 | -13,620 | 0.02% | 1,344,702 |
| 2023-12-13 | 2023-12-11 | 7.576 | 193,804 | +23,348 | 0.02% | 1,468,261 |
| 2023-12-11 | 2023-12-07 | 7.854 | 170,456 | -8,172 | 0.02% | 1,338,686 |
| 2023-12-08 | 2023-12-06 | 7.956 | 178,628 | -7,782 | 0.02% | 1,421,228 |
| 2023-12-07 | 2023-12-05 | 7.782 | 186,410 | +40,858 | 0.02% | 1,450,568 |
| 2023-12-06 | 2023-12-04 | 8.002 | 145,552 | +108,954 | 0.01% | 1,164,650 |
| 2023-12-05 | 2023-12-01 | 8.403 | 36,598 | +66 | 0.00% | 307,542 |
| 2023-12-04 | 2023-11-30 | 8.753 | 36,532 | +451 | 0.00% | 319,778 |
| 2023-11-14 | 2023-11-10 | 9.598 | 36,081 | -13,207 | 0.00% | 346,299 |
| 2023-11-08 | 2023-11-06 | 10.092 | 49,288 | -19,809 | 0.00% | 497,420 |
| 2023-11-07 | 2023-11-03 | 10.041 | 69,097 | +1,942 | 0.01% | 693,777 |
| 2023-10-09 | 2023-10-05 | 10.339 | 67,155 | -3,884 | 0.01% | 694,334 |
| 2023-09-29 | 2023-09-27 | 9.361 | 71,039 | -9,711 | 0.01% | 664,993 |
| 2023-09-27 | 2023-09-25 | 9.824 | 80,750 | -3,884 | 0.01% | 793,318 |
| 2023-09-26 | 2023-09-22 | 9.876 | 84,634 | -5,827 | 0.01% | 835,834 |
| 2023-09-25 | 2023-09-21 | 9.783 | 90,461 | -5,826 | 0.01% | 884,996 |
| 2023-09-21 | 2023-09-19 | 9.855 | 96,287 | -104,874 | 0.01% | 948,934 |
| 2023-09-19 | 2023-09-15 | 10.061 | 201,161 | +3,884 | 0.02% | 2,023,926 |
| 2023-09-18 | 2023-09-14 | 10.175 | 197,277 | +1,943 | 0.02% | 2,007,196 |
| 2023-09-15 | 2023-09-13 | 10.360 | 195,334 | -31,074 | 0.02% | 2,023,635 |
| 2023-09-14 | 2023-09-12 | 10.319 | 226,408 | -1,942 | 0.02% | 2,336,231 |
| 2023-09-13 | 2023-09-11 | 10.216 | 228,350 | +21,363 | 0.02% | 2,332,754 |
| 2023-09-07 | 2023-09-05 | 9.927 | 206,987 | -1,942 | 0.02% | 2,054,833 |
| 2023-09-05 | 2023-08-31 | 10.415 | 208,929 | +15,537 | 0.02% | 2,176,100 |
| 2023-09-04 | 2023-08-30 | 10.952 | 193,392 | +4,147 | 0.02% | 2,117,980 |
| 2023-08-31 | 2023-08-29 | 10.931 | 189,245 | -1,940 | 0.02% | 2,068,660 |
| 2023-08-30 | 2023-08-28 | 10.457 | 191,185 | -1,939 | 0.02% | 1,999,174 |
| 2023-08-29 | 2023-08-25 | 10.312 | 193,124 | +1,939 | 0.02% | 1,991,567 |
| 2023-08-28 | 2023-08-24 | 10.828 | 191,185 | +13,576 | 0.02% | 2,070,150 |
| 2023-08-25 | 2023-08-23 | 10.869 | 177,609 | -5,818 | 0.02% | 1,930,476 |
| 2023-08-24 | 2023-08-22 | 10.787 | 183,427 | +7,757 | 0.02% | 1,978,580 |
| 2023-08-23 | 2023-08-21 | 10.745 | 175,670 | +27,152 | 0.02% | 1,887,661 |
| 2023-08-22 | 2023-08-18 | 11.488 | 148,518 | +21,334 | 0.01% | 1,706,173 |
| 2023-08-21 | 2023-08-17 | 12.292 | 127,184 | +1,939 | 0.01% | 1,563,391 |
| 2023-08-16 | 2023-08-14 | 11.735 | 125,245 | -1,939 | 0.01% | 1,469,811 |
| 2023-08-15 | 2023-08-11 | 11.674 | 127,184 | -32,970 | 0.01% | 1,484,696 |
| 2023-08-11 | 2023-08-09 | 11.034 | 160,154 | -5,818 | 0.02% | 1,767,178 |
| 2023-08-10 | 2023-08-08 | 10.787 | 165,972 | +9,697 | 0.02% | 1,790,298 |
| 2023-08-09 | 2023-08-07 | 10.704 | 156,275 | -3,879 | 0.02% | 1,672,806 |
| 2023-08-08 | 2023-08-04 | 10.828 | 160,154 | -7,758 | 0.02% | 1,734,147 |
| 2023-08-07 | 2023-08-03 | 10.828 | 167,912 | +13,576 | 0.02% | 1,818,150 |
| 2023-08-04 | 2023-08-02 | 10.745 | 154,336 | -15,515 | 0.01% | 1,658,417 |
| 2023-08-03 | 2023-08-01 | 11.117 | 169,851 | -27,152 | 0.02% | 1,888,190 |
| 2023-08-02 | 2023-07-31 | 10.663 | 197,003 | -9,697 | 0.02% | 2,100,642 |
| 2023-07-31 | 2023-07-27 | 10.178 | 206,700 | +13,576 | 0.02% | 2,103,858 |
| 2023-07-28 | 2023-07-26 | 9.632 | 193,124 | +23,273 | 0.02% | 1,860,124 |
| 2023-07-27 | 2023-07-25 | 9.972 | 169,851 | -1,940 | 0.02% | 1,693,766 |
| 2023-07-24 | 2023-07-20 | 10.065 | 171,791 | -1,939 | 0.02% | 1,729,056 |
| 2023-07-21 | 2023-07-19 | 9.869 | 173,730 | -13,576 | 0.02% | 1,714,532 |
| 2023-07-20 | 2023-07-18 | 9.890 | 187,306 | +5,818 | 0.02% | 1,852,376 |
| 2023-07-19 | 2023-07-14 | 10.209 | 181,488 | +1,940 | 0.02% | 1,852,857 |
| 2023-07-14 | 2023-07-12 | 9.962 | 179,548 | +83,395 | 0.02% | 1,788,613 |
| 2023-07-13 | 2023-07-11 | 10.189 | 96,153 | -11,637 | 0.01% | 979,667 |
| 2023-07-11 | 2023-07-07 | 9.828 | 107,790 | +77,577 | 0.01% | 1,059,327 |
| 2023-07-06 | 2023-07-04 | 10.261 | 30,213 | -7,758 | 0.00% | 310,010 |
| 2023-06-26 | 2023-06-21 | 12.705 | 37,971 | -5,818 | 0.00% | 482,416 |
| 2023-06-23 | 2023-06-20 | 13.014 | 43,789 | -5,818 | 0.00% | 569,880 |
| 2023-06-21 | 2023-06-19 | 13.262 | 49,607 | -1,940 | 0.00% | 657,874 |
| 2023-06-20 | 2023-06-16 | 13.530 | 51,547 | -1,939 | 0.00% | 697,423 |
| 2023-06-19 | 2023-06-15 | 13.385 | 53,486 | -5,818 | 0.01% | 715,935 |
| 2023-06-16 | 2023-06-14 | 12.808 | 59,304 | -60,122 | 0.01% | 759,564 |
| 2023-06-15 | 2023-06-13 | 12.890 | 119,426 | -3,879 | 0.01% | 1,539,457 |
| 2023-06-14 | 2023-06-12 | 12.519 | 123,305 | +19,394 | 0.01% | 1,543,683 |
| 2023-06-13 | 2023-06-09 | 13.014 | 103,911 | -11,637 | 0.01% | 1,352,320 |
| 2023-06-09 | 2023-06-07 | 13.200 | 115,548 | +7,758 | 0.01% | 1,525,215 |
| 2023-06-08 | 2023-06-06 | 12.952 | 107,790 | -9,697 | 0.01% | 1,396,133 |
| 2023-06-07 | 2023-06-05 | 12.829 | 117,487 | +23,273 | 0.01% | 1,507,193 |
| 2023-05-23 | 2023-05-19 | 13.571 | 94,214 | -48,873 | 0.01% | 1,278,586 |
| 2023-05-22 | 2023-05-18 | 13.262 | 143,087 | +48,873 | 0.01% | 1,897,579 |
| 2023-05-16 | 2023-05-12 | 13.860 | 94,214 | -1,939 | 0.01% | 1,305,790 |
| 2023-05-15 | 2023-05-11 | 14.437 | 96,153 | -3,879 | 0.01% | 1,388,192 |
| 2023-05-12 | 2023-05-10 | 14.231 | 100,032 | -1,940 | 0.01% | 1,423,563 |
| 2023-05-09 | 2023-05-05 | 14.107 | 101,972 | -1,939 | 0.01% | 1,438,553 |
| 2023-05-05 | 2023-05-03 | 14.396 | 103,911 | -1,939 | 0.01% | 1,495,911 |
| 2023-05-04 | 2023-05-02 | 14.252 | 105,850 | -3,879 | 0.01% | 1,508,543 |
| 2023-05-03 | 2023-04-28 | 14.293 | 109,729 | -1,940 | 0.01% | 1,568,351 |
| 2023-05-02 | 2023-04-27 | 14.437 | 111,669 | +1,940 | 0.01% | 1,612,202 |
| 2023-04-28 | 2023-04-26 | 14.417 | 109,729 | -9,697 | 0.01% | 1,581,930 |
| 2023-04-27 | 2023-04-25 | 13.984 | 119,426 | +36,849 | 0.01% | 1,670,003 |
| 2023-04-26 | 2023-04-24 | 14.314 | 82,577 | +9,697 | 0.01% | 1,181,972 |
| 2023-04-25 | 2023-04-21 | 14.705 | 72,880 | +1,939 | 0.01% | 1,071,733 |
| 2023-04-24 | 2023-04-20 | 15.510 | 70,941 | +70,941 | 0.01% | 1,100,282 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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