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 | 11.600 | 356,000 | +0 | 0.08% | 4,129,600 |
| 2025-10-13 | 2025-10-09 | 12.540 | 356,000 | +0 | 0.08% | 4,464,240 |
| 2025-10-10 | 2025-10-08 | 11.860 | 356,000 | +0 | 0.08% | 4,222,160 |
| 2025-10-09 | 2025-10-06 | 11.880 | 356,000 | +0 | 0.08% | 4,229,280 |
| 2025-10-08 | 2025-10-03 | 12.090 | 356,000 | +0 | 0.08% | 4,304,040 |
| 2025-10-06 | 2025-10-02 | 12.070 | 356,000 | -231,000 | 0.08% | 4,296,920 |
| 2025-09-30 | 2025-09-26 | 11.250 | 587,000 | +96,000 | 0.13% | 6,603,750 |
| 2025-09-26 | 2025-09-24 | 11.500 | 491,000 | -231,000 | 0.11% | 5,646,500 |
| 2025-09-25 | 2025-09-23 | 11.040 | 722,000 | +121,000 | 0.16% | 7,970,880 |
| 2025-09-24 | 2025-09-22 | 11.400 | 601,000 | +98,000 | 0.14% | 6,851,400 |
| 2025-09-22 | 2025-09-18 | 11.760 | 503,000 | +172,000 | 0.11% | 5,915,280 |
| 2025-09-18 | 2025-09-16 | 12.380 | 331,000 | -216,000 | 0.07% | 4,097,780 |
| 2025-09-12 | 2025-09-10 | 11.660 | 547,000 | +166,100 | 0.12% | 6,378,020 |
| 2025-09-11 | 2025-09-09 | 11.990 | 380,900 | -72,100 | 0.09% | 4,566,991 |
| 2025-09-09 | 2025-09-05 | 12.200 | 453,000 | -265,000 | 0.10% | 5,526,600 |
| 2025-09-08 | 2025-09-04 | 11.190 | 718,000 | -309,000 | 0.16% | 8,034,420 |
| 2025-09-05 | 2025-09-03 | 10.590 | 1,027,000 | +940,500 | 0.23% | 10,875,930 |
| 2025-09-02 | 2025-08-29 | 10.520 | 86,500 | -90,000 | 0.02% | 909,980 |
| 2025-09-01 | 2025-08-28 | 10.380 | 176,500 | -86,650 | 0.04% | 1,832,070 |
| 2025-08-29 | 2025-08-27 | 10.150 | 263,150 | +175,000 | 0.06% | 2,670,972 |
| 2025-08-27 | 2025-08-25 | 10.530 | 88,150 | -92,000 | 0.02% | 928,220 |
| 2025-08-26 | 2025-08-22 | 10.280 | 180,150 | +87,400 | 0.04% | 1,851,942 |
| 2025-08-22 | 2025-08-20 | 10.260 | 92,750 | +5,400 | 0.02% | 951,615 |
| 2025-08-19 | 2025-08-15 | 10.680 | 87,350 | -221,000 | 0.02% | 932,898 |
| 2025-08-18 | 2025-08-14 | 10.180 | 308,350 | +192,687 | 0.07% | 3,139,003 |
| 2025-08-13 | 2025-08-11 | 10.520 | 115,663 | -158,000 | 0.03% | 1,216,775 |
| 2025-08-12 | 2025-08-08 | 10.200 | 273,663 | +182,313 | 0.06% | 2,791,363 |
| 2025-08-06 | 2025-08-04 | 10.430 | 91,350 | -568,650 | 0.02% | 952,780 |
| 2025-08-05 | 2025-08-01 | 10.660 | 660,000 | -123,000 | 0.15% | 7,035,600 |
| 2025-08-04 | 2025-07-31 | 10.220 | 783,000 | +568,000 | 0.18% | 8,002,260 |
| 2025-07-28 | 2025-07-24 | 11.300 | 215,000 | -165,000 | 0.05% | 2,429,500 |
| 2025-07-22 | 2025-07-18 | 9.950 | 380,000 | +98,000 | 0.09% | 3,781,000 |
| 2025-07-18 | 2025-07-16 | 10.020 | 282,000 | +37,000 | 0.06% | 2,825,640 |
| 2025-07-10 | 2025-07-08 | 10.500 | 245,000 | -110,000 | 0.06% | 2,572,500 |
| 2025-07-04 | 2025-07-02 | 9.780 | 355,000 | -152,000 | 0.08% | 3,471,900 |
| 2025-06-20 | 2025-06-18 | 8.250 | 507,000 | -30,000 | 0.11% | 4,182,750 |
| 2025-06-19 | 2025-06-17 | 8.250 | 537,000 | +15,000 | 0.12% | 4,430,250 |
| 2025-05-28 | 2025-05-26 | 8.350 | 522,000 | -3,000 | 0.12% | 4,358,700 |
| 2025-04-09 | 2025-04-07 | 8.760 | 525,000 | +269,000 | 0.12% | 4,599,000 |
| 2025-04-01 | 2025-03-28 | 11.040 | 256,000 | +141,000 | 0.06% | 2,826,240 |
| 2025-03-24 | 2025-03-20 | 12.320 | 115,000 | +2,000 | 0.03% | 1,416,800 |
| 2025-03-07 | 2025-03-05 | 13.400 | 113,000 | -30,000 | 0.03% | 1,514,200 |
| 2025-03-06 | 2025-03-04 | 13.500 | 143,000 | +30,000 | 0.03% | 1,930,500 |
| 2025-02-27 | 2025-02-25 | 13.000 | 113,000 | -65,000 | 0.03% | 1,469,000 |
| 2025-02-12 | 2025-02-10 | 13.140 | 178,000 | +19,000 | 0.04% | 2,338,920 |
| 2025-02-11 | 2025-02-07 | 13.120 | 159,000 | -20,000 | 0.04% | 2,086,080 |
| 2025-02-10 | 2025-02-06 | 11.980 | 179,000 | -469,000 | 0.04% | 2,144,420 |
| 2025-02-07 | 2025-02-05 | 11.420 | 648,000 | -160,000 | 0.15% | 7,400,160 |
| 2025-02-06 | 2025-02-04 | 11.420 | 808,000 | +505,000 | 0.18% | 9,227,360 |
| 2025-02-05 | 2025-02-03 | 11.140 | 303,000 | +211,000 | 0.07% | 3,375,420 |
| 2025-02-04 | 2025-01-28 | 11.480 | 92,000 | +71,000 | 0.02% | 1,056,160 |
| 2025-01-20 | 2025-01-16 | 12.080 | 21,000 | -2,000 | 0.00% | 253,680 |
| 2025-01-16 | 2025-01-14 | 11.760 | 23,000 | -172,000 | 0.01% | 270,480 |
| 2025-01-15 | 2025-01-13 | 11.140 | 195,000 | +171,000 | 0.04% | 2,172,300 |
| 2025-01-08 | 2025-01-06 | 11.560 | 24,000 | -466,000 | 0.01% | 277,440 |
| 2025-01-07 | 2025-01-03 | 11.260 | 490,000 | -68,000 | 0.11% | 5,517,400 |
| 2025-01-06 | 2025-01-02 | 10.960 | 558,000 | +67,000 | 0.13% | 6,115,680 |
| 2025-01-03 | 2024-12-31 | 10.920 | 491,000 | +4,000 | 0.11% | 5,361,720 |
| 2025-01-02 | 2024-12-27 | 11.200 | 487,000 | +134,000 | 0.11% | 5,454,400 |
| 2024-12-30 | 2024-12-24 | 11.780 | 353,000 | -119,000 | 0.08% | 4,158,340 |
| 2024-12-23 | 2024-12-19 | 11.420 | 472,000 | -11,000 | 0.11% | 5,390,240 |
| 2024-12-20 | 2024-12-18 | 12.160 | 483,000 | +114,000 | 0.11% | 5,873,280 |
| 2024-12-09 | 2024-12-05 | 13.160 | 369,000 | +70,000 | 0.08% | 4,856,040 |
| 2024-12-04 | 2024-12-02 | 14.140 | 299,000 | -101,000 | 0.07% | 4,227,860 |
| 2024-12-02 | 2024-11-28 | 12.780 | 400,000 | -122,000 | 0.09% | 5,112,000 |
| 2024-11-26 | 2024-11-22 | 11.840 | 522,000 | +85,000 | 0.12% | 6,180,480 |
| 2024-11-25 | 2024-11-21 | 12.800 | 437,000 | -32,000 | 0.10% | 5,593,600 |
| 2024-11-22 | 2024-11-20 | 12.740 | 469,000 | +32,000 | 0.11% | 5,975,060 |
| 2024-11-20 | 2024-11-18 | 12.677 | 437,000 | +4,712 | 0.10% | 5,539,710 |
| 2024-11-15 | 2024-11-13 | 12.980 | 432,288 | +95,954 | 0.10% | 5,611,078 |
| 2024-11-14 | 2024-11-12 | 13.162 | 336,334 | +106,835 | 0.08% | 4,426,799 |
| 2024-11-12 | 2024-11-08 | 13.384 | 229,499 | +26,709 | 0.05% | 3,071,686 |
| 2024-11-08 | 2024-11-06 | 13.829 | 202,790 | +60,343 | 0.05% | 2,804,405 |
| 2024-11-07 | 2024-11-05 | 14.618 | 142,447 | -42,537 | 0.03% | 2,082,235 |
| 2024-11-06 | 2024-11-04 | 14.213 | 184,984 | +77,159 | 0.04% | 2,629,224 |
| 2024-11-04 | 2024-10-31 | 16.013 | 107,825 | -19,784 | 0.02% | 1,726,564 |
| 2024-10-31 | 2024-10-29 | 14.961 | 127,609 | +35,612 | 0.03% | 1,909,199 |
| 2024-10-30 | 2024-10-28 | 15.871 | 91,997 | -166,189 | 0.02% | 1,460,096 |
| 2024-10-29 | 2024-10-25 | 15.871 | 258,186 | -1,700,465 | 0.06% | 4,097,702 |
| 2024-10-28 | 2024-10-24 | 12.899 | 1,958,651 | -956,574 | 0.45% | 25,264,797 |
| 2024-10-25 | 2024-10-23 | 13.142 | 2,915,225 | -574,735 | 0.67% | 38,311,002 |
| 2024-10-24 | 2024-10-22 | 11.605 | 3,489,960 | -35,612 | 0.80% | 40,501,436 |
| 2024-10-23 | 2024-10-21 | 11.201 | 3,525,572 | +456,029 | 0.81% | 39,489,118 |
| 2024-10-21 | 2024-10-17 | 10.190 | 3,069,543 | +2,916,066 | 0.70% | 31,278,242 |
| 2024-10-10 | 2024-10-08 | 12.697 | 153,477 | -71,224 | 0.04% | 1,948,682 |
| 2024-10-09 | 2024-10-07 | 15.103 | 224,701 | -559,501 | 0.05% | 3,393,624 |
| 2024-10-08 | 2024-10-04 | 13.991 | 784,202 | +570,438 | 0.18% | 10,971,654 |
| 2024-10-07 | 2024-10-03 | 12.919 | 213,764 | -4,946 | 0.05% | 2,761,681 |
| 2024-10-04 | 2024-10-02 | 14.011 | 218,710 | -576,324 | 0.05% | 3,064,361 |
| 2024-10-03 | 2024-09-30 | 13.223 | 795,034 | +576,071 | 0.18% | 10,512,392 |
| 2024-09-24 | 2024-09-20 | 9.381 | 218,963 | -1,233,110 | 0.05% | 2,054,125 |
| 2024-09-23 | 2024-09-19 | 9.472 | 1,452,073 | +791,374 | 0.33% | 13,754,225 |
| 2024-09-20 | 2024-09-17 | 8.876 | 660,699 | +540,113 | 0.15% | 5,864,166 |
| 2024-09-19 | 2024-09-16 | 9.280 | 120,586 | -798,447 | 0.03% | 1,119,045 |
| 2024-09-17 | 2024-09-13 | 10.089 | 919,033 | +281,927 | 0.21% | 9,271,921 |
| 2024-09-16 | 2024-09-12 | 10.412 | 637,106 | +91,998 | 0.15% | 6,633,718 |
| 2024-09-13 | 2024-09-11 | 10.635 | 545,108 | +167,177 | 0.12% | 5,797,041 |
| 2024-09-12 | 2024-09-10 | 10.230 | 377,931 | +325,453 | 0.09% | 3,866,350 |
| 2024-09-11 | 2024-09-09 | 10.473 | 52,478 | -427,293 | 0.01% | 549,598 |
| 2024-09-04 | 2024-09-02 | 11.100 | 479,771 | -22,752 | 0.11% | 5,325,304 |
| 2024-09-03 | 2024-08-30 | 10.716 | 502,523 | -168,167 | 0.12% | 5,384,804 |
| 2024-08-30 | 2024-08-28 | 10.534 | 670,690 | +7,914 | 0.15% | 7,064,764 |
| 2024-08-22 | 2024-08-20 | 11.019 | 662,776 | +11,871 | 0.15% | 7,303,001 |
| 2024-08-20 | 2024-08-16 | 11.423 | 650,905 | -11,871 | 0.15% | 7,435,396 |
| 2024-08-07 | 2024-08-05 | 11.282 | 662,776 | +5,935 | 0.15% | 7,477,201 |
| 2024-08-06 | 2024-08-02 | 10.958 | 656,841 | +198,833 | 0.15% | 7,197,764 |
| 2024-08-02 | 2024-07-31 | 11.443 | 458,008 | +176,653 | 0.10% | 5,241,162 |
| 2024-08-01 | 2024-07-30 | 10.796 | 281,355 | +200,811 | 0.06% | 3,037,624 |
| 2024-07-31 | 2024-07-29 | 11.140 | 80,544 | +11,871 | 0.02% | 897,269 |
| 2024-07-25 | 2024-07-23 | 11.120 | 68,673 | -95,955 | 0.02% | 763,637 |
| 2024-07-19 | 2024-07-17 | 11.383 | 164,628 | +112,672 | 0.04% | 1,873,916 |
| 2024-07-17 | 2024-07-15 | 11.140 | 51,956 | -1,978 | 0.01% | 578,796 |
| 2024-07-12 | 2024-07-10 | 10.756 | 53,934 | +12,860 | 0.01% | 580,113 |
| 2024-07-04 | 2024-07-02 | 10.938 | 41,074 | -1,979 | 0.01% | 449,265 |
| 2024-06-27 | 2024-06-25 | 12.232 | 43,053 | +989 | 0.01% | 526,619 |
| 2024-06-24 | 2024-06-20 | 13.364 | 42,064 | -108,813 | 0.01% | 562,147 |
| 2024-06-20 | 2024-06-18 | 14.365 | 150,877 | -167,178 | 0.03% | 2,167,381 |
| 2024-06-19 | 2024-06-17 | 14.282 | 318,055 | +10,591 | 0.07% | 4,542,405 |
| 2024-06-06 | 2024-06-04 | 16.742 | 307,464 | -960 | 0.07% | 5,147,578 |
| 2024-06-04 | 2024-05-31 | 16.492 | 308,424 | -6,714 | 0.07% | 5,086,484 |
| 2024-06-03 | 2024-05-30 | 17.242 | 315,138 | -3,837 | 0.07% | 5,433,746 |
| 2024-05-31 | 2024-05-29 | 16.909 | 318,975 | +2,877 | 0.07% | 5,393,499 |
| 2024-05-30 | 2024-05-28 | 16.283 | 316,098 | +1,919 | 0.07% | 5,147,139 |
| 2024-05-29 | 2024-05-27 | 16.158 | 314,179 | +11,511 | 0.07% | 5,076,588 |
| 2024-05-27 | 2024-05-23 | 16.721 | 302,668 | -959 | 0.07% | 5,060,972 |
| 2024-05-24 | 2024-05-22 | 17.639 | 303,627 | +8,633 | 0.07% | 5,355,547 |
| 2024-05-21 | 2024-05-17 | 16.784 | 294,994 | -56,500 | 0.07% | 4,951,105 |
| 2024-05-20 | 2024-05-16 | 18.264 | 351,494 | +97,844 | 0.08% | 6,419,705 |
| 2024-05-17 | 2024-05-14 | 17.951 | 253,650 | +1,919 | 0.06% | 4,553,351 |
| 2024-05-16 | 2024-05-13 | 18.181 | 251,731 | -3,837 | 0.06% | 4,576,635 |
| 2024-05-14 | 2024-05-10 | 18.347 | 255,568 | +40,289 | 0.06% | 4,689,021 |
| 2024-05-08 | 2024-05-06 | 19.307 | 215,279 | -1,919 | 0.05% | 4,156,289 |
| 2024-05-02 | 2024-04-29 | 20.224 | 217,198 | -39,330 | 0.05% | 4,392,590 |
| 2024-04-26 | 2024-04-24 | 18.347 | 256,528 | -97,844 | 0.06% | 4,706,635 |
| 2024-04-24 | 2024-04-22 | 18.076 | 354,372 | -8,634 | 0.08% | 6,405,773 |
| 2024-04-23 | 2024-04-19 | 17.263 | 363,006 | -11,511 | 0.08% | 6,266,676 |
| 2024-04-18 | 2024-04-16 | 17.951 | 374,517 | +42,208 | 0.09% | 6,723,072 |
| 2024-04-10 | 2024-04-08 | 20.954 | 332,309 | -1,919 | 0.08% | 6,963,078 |
| 2024-04-09 | 2024-04-05 | 21.423 | 334,228 | -1,918 | 0.08% | 7,160,078 |
| 2024-04-05 | 2024-04-02 | 21.579 | 336,146 | +47,004 | 0.08% | 7,253,730 |
| 2024-04-02 | 2024-03-27 | 20.537 | 289,142 | -5,756 | 0.07% | 5,938,004 |
| 2024-03-28 | 2024-03-26 | 19.473 | 294,898 | -14,389 | 0.07% | 5,742,642 |
| 2024-03-27 | 2024-03-25 | 19.682 | 309,287 | -1,918 | 0.07% | 6,087,328 |
| 2024-03-25 | 2024-03-21 | 20.370 | 311,205 | +124,704 | 0.07% | 6,339,196 |
| 2024-03-21 | 2024-03-19 | 21.423 | 186,501 | +11,511 | 0.04% | 3,995,361 |
| 2024-03-18 | 2024-03-14 | 19.953 | 174,990 | -84,415 | 0.04% | 3,491,550 |
| 2024-03-15 | 2024-03-13 | 20.808 | 259,405 | +30,696 | 0.06% | 5,397,616 |
| 2024-03-14 | 2024-03-12 | 20.902 | 228,709 | -959 | 0.05% | 4,780,361 |
| 2024-03-13 | 2024-03-11 | 21.371 | 229,668 | -28,778 | 0.05% | 4,908,146 |
| 2024-03-12 | 2024-03-08 | 19.327 | 258,446 | -19,185 | 0.06% | 4,995,082 |
| 2024-03-08 | 2024-03-06 | 16.930 | 277,631 | +17,266 | 0.06% | 4,700,208 |
| 2024-03-06 | 2024-03-04 | 16.659 | 260,365 | +17,267 | 0.06% | 4,337,330 |
| 2024-03-05 | 2024-03-01 | 16.117 | 243,098 | +30,696 | 0.06% | 3,917,905 |
| 2024-03-04 | 2024-02-29 | 15.095 | 212,402 | +19,186 | 0.05% | 3,206,197 |
| 2024-02-27 | 2024-02-23 | 14.574 | 193,216 | +2,877 | 0.04% | 2,815,875 |
| 2024-02-26 | 2024-02-22 | 14.198 | 190,339 | -28,777 | 0.04% | 2,702,514 |
| 2024-02-23 | 2024-02-21 | 13.761 | 219,116 | -3,837 | 0.05% | 3,015,165 |
| 2024-02-22 | 2024-02-20 | 13.719 | 222,953 | -8,634 | 0.05% | 3,058,668 |
| 2024-02-20 | 2024-02-16 | 15.700 | 231,587 | +12,471 | 0.05% | 3,635,819 |
| 2024-02-19 | 2024-02-15 | 14.678 | 219,116 | -1,919 | 0.05% | 3,216,176 |
| 2024-02-16 | 2024-02-14 | 14.949 | 221,035 | +1,919 | 0.05% | 3,304,253 |
| 2024-02-08 | 2024-02-06 | 13.865 | 219,116 | +18,226 | 0.05% | 3,038,007 |
| 2024-02-06 | 2024-02-02 | 12.947 | 200,890 | +14,389 | 0.05% | 2,601,016 |
| 2024-02-02 | 2024-01-31 | 12.280 | 186,501 | +50,840 | 0.04% | 2,290,285 |
| 2024-02-01 | 2024-01-30 | 11.947 | 135,661 | -4,796 | 0.03% | 1,620,700 |
| 2024-01-29 | 2024-01-25 | 14.615 | 140,457 | +4,796 | 0.03% | 2,052,837 |
| 2024-01-22 | 2024-01-18 | 16.096 | 135,661 | -9,592 | 0.03% | 2,183,561 |
| 2024-01-18 | 2024-01-16 | 15.283 | 145,253 | -16,308 | 0.03% | 2,219,842 |
| 2024-01-12 | 2024-01-10 | 14.386 | 161,561 | -74,822 | 0.04% | 2,324,228 |
| 2024-01-02 | 2023-12-28 | 14.073 | 236,383 | -23,022 | 0.05% | 3,326,696 |
| 2023-12-29 | 2023-12-27 | 13.219 | 259,405 | -42,208 | 0.06% | 3,428,946 |
| 2023-12-28 | 2023-12-22 | 12.593 | 301,613 | -959 | 0.07% | 3,798,220 |
| 2023-12-27 | 2023-12-21 | 12.343 | 302,572 | +15,348 | 0.07% | 3,734,595 |
| 2023-12-22 | 2023-12-20 | 11.425 | 287,224 | +2,878 | 0.07% | 3,281,666 |
| 2023-12-20 | 2023-12-18 | 11.613 | 284,346 | +20,144 | 0.07% | 3,302,139 |
| 2023-12-19 | 2023-12-15 | 11.926 | 264,202 | +31,656 | 0.06% | 3,150,832 |
| 2023-12-15 | 2023-12-13 | 11.467 | 232,546 | +4,796 | 0.05% | 2,666,642 |
| 2023-12-14 | 2023-12-12 | 11.968 | 227,750 | +4,797 | 0.05% | 2,725,608 |
| 2023-12-12 | 2023-12-08 | 12.468 | 222,953 | +16,307 | 0.05% | 2,779,762 |
| 2023-12-08 | 2023-12-06 | 13.156 | 206,646 | +5,756 | 0.05% | 2,718,626 |
| 2023-11-28 | 2023-11-24 | 14.344 | 200,890 | +24,940 | 0.05% | 2,881,641 |
| 2023-11-20 | 2023-11-16 | 15.762 | 175,950 | +27,819 | 0.04% | 2,773,347 |
| 2023-11-10 | 2023-11-08 | 16.221 | 148,131 | +47,810 | 0.03% | 2,402,806 |
| 2023-11-06 | 2023-11-02 | 14.949 | 100,321 | -2,878 | 0.02% | 1,499,699 |
| 2023-11-01 | 2023-10-30 | 15.167 | 103,199 | +10,383 | 0.02% | 1,565,227 |
| 2023-10-27 | 2023-10-25 | 15.868 | 92,816 | -11,298 | 0.02% | 1,472,812 |
| 2023-10-20 | 2023-10-18 | 17.716 | 104,114 | -1,883 | 0.02% | 1,844,501 |
| 2023-10-16 | 2023-10-12 | 19.097 | 105,997 | +11,298 | 0.03% | 2,024,217 |
| 2023-10-09 | 2023-10-05 | 18.332 | 94,699 | -8,474 | 0.02% | 1,736,041 |
| 2023-09-29 | 2023-09-27 | 18.375 | 103,173 | +64,023 | 0.02% | 1,895,771 |
| 2023-09-28 | 2023-09-26 | 17.483 | 39,150 | -117,689 | 0.01% | 684,440 |
| 2023-09-25 | 2023-09-21 | 18.481 | 156,839 | +2,919 | 0.04% | 2,898,525 |
| 2023-09-22 | 2023-09-20 | 18.545 | 153,920 | -17,418 | 0.04% | 2,854,388 |
| 2023-09-15 | 2023-09-13 | 19.139 | 171,338 | +23,152 | 0.04% | 3,279,308 |
| 2023-09-14 | 2023-09-12 | 19.522 | 148,186 | +9,415 | 0.03% | 2,892,853 |
| 2023-09-12 | 2023-09-07 | 19.564 | 138,771 | -6,590 | 0.03% | 2,714,951 |
| 2023-09-11 | 2023-09-06 | 19.968 | 145,361 | -1,883 | 0.03% | 2,902,548 |
| 2023-09-07 | 2023-09-05 | 20.456 | 147,244 | +94,151 | 0.03% | 3,012,088 |
| 2023-09-06 | 2023-09-04 | 20.966 | 53,093 | -97,532 | 0.01% | 1,113,161 |
| 2023-09-05 | 2023-08-31 | 20.690 | 150,625 | +93,210 | 0.04% | 3,116,447 |
| 2023-08-28 | 2023-08-24 | 20.775 | 57,415 | -942 | 0.01% | 1,192,801 |
| 2023-08-25 | 2023-08-23 | 20.074 | 58,357 | +942 | 0.01% | 1,171,463 |
| 2023-08-24 | 2023-08-22 | 20.860 | 57,415 | -11,298 | 0.01% | 1,197,679 |
| 2023-08-22 | 2023-08-18 | 21.349 | 68,713 | -942 | 0.02% | 1,466,928 |
| 2023-08-18 | 2023-08-16 | 21.455 | 69,655 | -14,123 | 0.02% | 1,494,436 |
| 2023-08-16 | 2023-08-14 | 22.836 | 83,778 | -2,824 | 0.02% | 1,913,120 |
| 2023-08-14 | 2023-08-10 | 24.482 | 86,602 | -16,006 | 0.02% | 2,120,179 |
| 2023-08-11 | 2023-08-09 | 24.482 | 102,608 | -8,474 | 0.02% | 2,512,036 |
| 2023-08-10 | 2023-08-08 | 24.907 | 111,082 | +12,240 | 0.03% | 2,766,688 |
| 2023-08-09 | 2023-08-07 | 25.225 | 98,842 | -3,766 | 0.02% | 2,493,325 |
| 2023-08-07 | 2023-08-03 | 24.376 | 102,608 | +3,766 | 0.02% | 2,501,138 |
| 2023-07-31 | 2023-07-27 | 24.110 | 98,842 | +2,825 | 0.02% | 2,383,094 |
| 2023-07-28 | 2023-07-26 | 24.747 | 96,017 | +941 | 0.02% | 2,376,171 |
| 2023-07-20 | 2023-07-18 | 24.482 | 95,076 | +3,625 | 0.02% | 2,327,639 |
| 2023-07-19 | 2023-07-14 | 24.801 | 91,451 | +2,825 | 0.02% | 2,268,031 |
| 2023-07-18 | 2023-07-13 | 24.376 | 88,626 | -666,592 | 0.02% | 2,160,317 |
| 2023-07-04 | 2023-06-30 | 28.412 | 755,218 | +666,592 | 0.18% | 21,457,042 |
| 2023-06-29 | 2023-06-27 | 28.571 | 88,626 | +4,707 | 0.02% | 2,532,137 |
| 2023-06-28 | 2023-06-26 | 27.456 | 83,919 | -11,298 | 0.02% | 2,304,064 |
| 2023-06-23 | 2023-06-20 | 28.624 | 95,217 | -5,649 | 0.02% | 2,725,505 |
| 2023-06-20 | 2023-06-16 | 28.571 | 100,866 | +1,883 | 0.02% | 2,881,846 |
| 2023-06-19 | 2023-06-15 | 28.837 | 98,983 | -104,508 | 0.02% | 2,854,330 |
| 2023-06-15 | 2023-06-13 | 25.703 | 203,491 | -22,596 | 0.05% | 5,230,393 |
| 2023-06-06 | 2023-06-02 | 23.791 | 226,087 | -11,299 | 0.05% | 5,378,948 |
| 2023-06-05 | 2023-06-01 | 23.314 | 237,386 | +1,883 | 0.06% | 5,534,308 |
| 2023-06-02 | 2023-05-31 | 23.367 | 235,503 | +15,065 | 0.06% | 5,502,916 |
| 2023-06-01 | 2023-05-30 | 25.066 | 220,438 | -32,012 | 0.05% | 5,525,508 |
| 2023-05-31 | 2023-05-29 | 25.332 | 252,450 | -1,883 | 0.06% | 6,394,955 |
| 2023-05-30 | 2023-05-25 | 26.234 | 254,333 | -11,298 | 0.06% | 6,672,267 |
| 2023-05-29 | 2023-05-24 | 25.969 | 265,631 | +16,006 | 0.06% | 6,898,130 |
| 2023-05-24 | 2023-05-22 | 22.729 | 249,625 | +55,549 | 0.06% | 5,673,820 |
| 2023-05-23 | 2023-05-19 | 22.782 | 194,076 | -21,184 | 0.05% | 4,421,533 |
| 2023-05-22 | 2023-05-18 | 23.154 | 215,260 | +21,184 | 0.05% | 4,984,178 |
| 2023-05-18 | 2023-05-16 | 24.110 | 194,076 | -2,824 | 0.05% | 4,679,198 |
| 2023-05-17 | 2023-05-15 | 23.845 | 196,900 | -8,474 | 0.05% | 4,695,002 |
| 2023-05-12 | 2023-05-10 | 23.738 | 205,374 | -55,549 | 0.05% | 4,875,248 |
| 2023-05-03 | 2023-04-28 | 23.314 | 260,923 | +95,092 | 0.06% | 6,083,039 |
| 2023-04-27 | 2023-04-25 | 22.039 | 165,831 | -83,794 | 0.04% | 3,654,749 |
| 2023-04-24 | 2023-04-20 | 23.314 | 249,625 | +249,625 | 0.06% | 5,819,643 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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