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 | 10.670 | 647,927 | +0 | 0.01% | 6,913,381 |
| 2025-10-13 | 2025-10-09 | 10.670 | 647,927 | +0 | 0.01% | 6,913,381 |
| 2025-10-10 | 2025-10-08 | 10.560 | 647,927 | -116,000 | 0.01% | 6,842,109 |
| 2025-10-08 | 2025-10-03 | 10.590 | 763,927 | -16,000 | 0.01% | 8,089,987 |
| 2025-10-06 | 2025-10-02 | 10.510 | 779,927 | -26,000 | 0.01% | 8,197,033 |
| 2025-10-03 | 2025-09-30 | 10.470 | 805,927 | +82,000 | 0.01% | 8,438,056 |
| 2025-09-30 | 2025-09-26 | 10.570 | 723,927 | +51,000 | 0.01% | 7,651,908 |
| 2025-09-25 | 2025-09-23 | 10.510 | 672,927 | -99,000 | 0.01% | 7,072,463 |
| 2025-09-17 | 2025-09-15 | 10.600 | 771,927 | +5,000 | 0.01% | 8,182,426 |
| 2025-09-16 | 2025-09-12 | 10.590 | 766,927 | +15,000 | 0.01% | 8,121,757 |
| 2025-09-12 | 2025-09-10 | 10.660 | 751,927 | +10,000 | 0.01% | 8,015,542 |
| 2025-09-05 | 2025-09-03 | 10.520 | 741,927 | -42,000 | 0.01% | 7,805,072 |
| 2025-09-04 | 2025-09-02 | 10.994 | 783,927 | +5,000 | 0.01% | 8,618,319 |
| 2025-09-03 | 2025-09-01 | 10.922 | 778,927 | +14,438 | 0.01% | 8,507,795 |
| 2025-09-01 | 2025-08-28 | 10.984 | 764,489 | -21,592 | 0.01% | 8,396,832 |
| 2025-08-29 | 2025-08-27 | 10.963 | 786,081 | -382,771 | 0.01% | 8,617,972 |
| 2025-08-28 | 2025-08-26 | 10.973 | 1,168,852 | +902,841 | 0.02% | 12,826,280 |
| 2025-08-27 | 2025-08-25 | 10.922 | 266,011 | +8,391 | 0.00% | 2,905,493 |
| 2025-08-26 | 2025-08-22 | 10.912 | 257,620 | +104,477 | 0.00% | 2,811,218 |
| 2025-08-22 | 2025-08-20 | 10.872 | 153,143 | -37,295 | 0.00% | 1,664,896 |
| 2025-08-21 | 2025-08-19 | 10.841 | 190,438 | +8,272 | 0.00% | 2,064,528 |
| 2025-08-20 | 2025-08-18 | 10.953 | 182,166 | -118,757 | 0.00% | 1,995,268 |
| 2025-08-19 | 2025-08-15 | 11.024 | 300,923 | -15,703 | 0.00% | 3,317,479 |
| 2025-08-18 | 2025-08-14 | 10.922 | 316,626 | -41,222 | 0.01% | 3,458,333 |
| 2025-08-15 | 2025-08-13 | 10.851 | 357,848 | -13,200 | 0.01% | 3,883,056 |
| 2025-08-14 | 2025-08-12 | 10.719 | 371,048 | +175,261 | 0.01% | 3,977,144 |
| 2025-08-13 | 2025-08-11 | 10.698 | 195,787 | -25,862 | 0.00% | 2,094,588 |
| 2025-08-12 | 2025-08-08 | 10.617 | 221,649 | +40,240 | 0.00% | 2,353,201 |
| 2025-08-11 | 2025-08-07 | 10.719 | 181,409 | -699,874 | 0.00% | 1,944,465 |
| 2025-08-08 | 2025-08-06 | 11.055 | 881,283 | +174,700 | 0.01% | 9,742,505 |
| 2025-08-07 | 2025-08-05 | 12.237 | 706,583 | +23,555 | 0.01% | 8,646,327 |
| 2025-08-06 | 2025-08-04 | 11.982 | 683,028 | +17,667 | 0.01% | 8,184,107 |
| 2025-08-04 | 2025-07-31 | 11.921 | 665,361 | -16,685 | 0.01% | 7,931,744 |
| 2025-08-01 | 2025-07-30 | 11.941 | 682,046 | -53,981 | 0.01% | 8,144,544 |
| 2025-07-30 | 2025-07-28 | 12.227 | 736,027 | +19,630 | 0.01% | 8,999,129 |
| 2025-07-28 | 2025-07-24 | 12.145 | 716,397 | -11,778 | 0.01% | 8,700,726 |
| 2025-07-25 | 2025-07-23 | 12.023 | 728,175 | -4,907 | 0.01% | 8,754,740 |
| 2025-07-23 | 2025-07-21 | 12.023 | 733,082 | -2,945 | 0.01% | 8,813,736 |
| 2025-07-17 | 2025-07-15 | 12.104 | 736,027 | -2,944 | 0.01% | 8,909,138 |
| 2025-07-16 | 2025-07-14 | 12.002 | 738,971 | +26,500 | 0.01% | 8,869,480 |
| 2025-07-15 | 2025-07-11 | 12.023 | 712,471 | +56,924 | 0.01% | 8,565,933 |
| 2025-07-10 | 2025-07-08 | 11.819 | 655,547 | -32,388 | 0.01% | 7,747,959 |
| 2025-07-09 | 2025-07-07 | 11.208 | 687,935 | -21,592 | 0.01% | 7,710,199 |
| 2025-07-07 | 2025-07-03 | 11.085 | 709,527 | +64,777 | 0.01% | 7,865,445 |
| 2025-07-04 | 2025-07-02 | 11.106 | 644,750 | -29,444 | 0.01% | 7,160,500 |
| 2025-07-03 | 2025-06-30 | 10.902 | 674,194 | +1,963 | 0.01% | 7,350,115 |
| 2025-07-02 | 2025-06-27 | 10.963 | 672,231 | -24,537 | 0.01% | 7,369,810 |
| 2025-06-27 | 2025-06-25 | 10.963 | 696,768 | -83,424 | 0.01% | 7,638,814 |
| 2025-06-26 | 2025-06-24 | 10.759 | 780,192 | +3,925 | 0.01% | 8,394,424 |
| 2025-06-25 | 2025-06-23 | 10.372 | 776,267 | +56,925 | 0.01% | 8,051,641 |
| 2025-06-24 | 2025-06-20 | 10.250 | 719,342 | +54,962 | 0.01% | 7,373,249 |
| 2025-06-23 | 2025-06-19 | 10.250 | 664,380 | +51,036 | 0.01% | 6,809,889 |
| 2025-06-20 | 2025-06-18 | 10.413 | 613,344 | +4,908 | 0.01% | 6,386,759 |
| 2025-06-09 | 2025-06-05 | 10.556 | 608,436 | +4,907 | 0.01% | 6,422,441 |
| 2025-06-04 | 2025-06-02 | 10.719 | 603,529 | +44,166 | 0.01% | 6,469,033 |
| 2025-06-03 | 2025-05-30 | 10.759 | 559,363 | -6,870 | 0.01% | 6,018,429 |
| 2025-06-02 | 2025-05-29 | 10.780 | 566,233 | +34,351 | 0.01% | 6,103,885 |
| 2025-05-28 | 2025-05-26 | 10.698 | 531,882 | +24,537 | 0.01% | 5,690,233 |
| 2025-05-23 | 2025-05-21 | 10.678 | 507,345 | +1,963 | 0.01% | 5,417,391 |
| 2025-05-20 | 2025-05-16 | 10.535 | 505,382 | -158,998 | 0.01% | 5,324,340 |
| 2025-05-19 | 2025-05-15 | 10.230 | 664,380 | -40,240 | 0.01% | 6,796,350 |
| 2025-05-16 | 2025-05-14 | 10.026 | 704,620 | +19,630 | 0.01% | 7,064,404 |
| 2025-05-15 | 2025-05-13 | 9.924 | 684,990 | +2,944 | 0.01% | 6,797,805 |
| 2025-05-14 | 2025-05-12 | 9.893 | 682,046 | -264,014 | 0.01% | 6,747,741 |
| 2025-05-12 | 2025-05-08 | 9.557 | 946,060 | -56,925 | 0.01% | 9,041,636 |
| 2025-05-09 | 2025-05-07 | 9.476 | 1,002,985 | -5,889 | 0.02% | 9,503,922 |
| 2025-05-08 | 2025-05-06 | 9.455 | 1,008,874 | -5,888 | 0.02% | 9,539,166 |
| 2025-05-07 | 2025-05-02 | 9.333 | 1,014,762 | +133,479 | 0.02% | 9,470,767 |
| 2025-04-30 | 2025-04-28 | 9.099 | 881,283 | -50,055 | 0.01% | 8,018,485 |
| 2025-04-29 | 2025-04-25 | 9.068 | 931,338 | -60,851 | 0.01% | 8,445,450 |
| 2025-04-25 | 2025-04-23 | 9.150 | 992,189 | +6,870 | 0.02% | 9,078,126 |
| 2025-04-24 | 2025-04-22 | 9.017 | 985,319 | +121,702 | 0.02% | 8,884,758 |
| 2025-04-22 | 2025-04-16 | 8.895 | 863,617 | -93,239 | 0.01% | 7,681,763 |
| 2025-04-17 | 2025-04-15 | 8.956 | 956,856 | +38,277 | 0.02% | 8,569,608 |
| 2025-04-16 | 2025-04-14 | 9.150 | 918,579 | -32,388 | 0.01% | 8,404,625 |
| 2025-04-14 | 2025-04-10 | 9.088 | 950,967 | -14,722 | 0.02% | 8,642,826 |
| 2025-04-11 | 2025-04-09 | 8.885 | 965,689 | +158,997 | 0.02% | 8,579,841 |
| 2025-04-10 | 2025-04-08 | 8.936 | 806,692 | +239,477 | 0.01% | 7,208,300 |
| 2025-04-09 | 2025-04-07 | 8.925 | 567,215 | -216,903 | 0.01% | 5,062,643 |
| 2025-04-08 | 2025-04-03 | 9.537 | 784,118 | -12,759 | 0.01% | 7,477,953 |
| 2025-04-03 | 2025-04-01 | 10.118 | 796,877 | +18,647 | 0.01% | 8,062,431 |
| 2025-04-02 | 2025-03-31 | 11.080 | 778,230 | +88,332 | 0.01% | 8,622,552 |
| 2025-04-01 | 2025-03-28 | 11.251 | 689,898 | +32,631 | 0.01% | 7,761,912 |
| 2025-03-28 | 2025-03-26 | 11.379 | 657,267 | -51,428 | 0.01% | 7,479,138 |
| 2025-03-27 | 2025-03-25 | 11.465 | 708,695 | +22,441 | 0.01% | 8,124,979 |
| 2025-03-26 | 2025-03-24 | 11.401 | 686,254 | -24,311 | 0.01% | 7,823,664 |
| 2025-03-24 | 2025-03-20 | 11.294 | 710,565 | +12,156 | 0.01% | 8,024,830 |
| 2025-03-19 | 2025-03-17 | 11.122 | 698,409 | +12,155 | 0.01% | 7,768,036 |
| 2025-03-18 | 2025-03-14 | 11.251 | 686,254 | +4,675 | 0.01% | 7,720,914 |
| 2025-03-17 | 2025-03-13 | 11.016 | 681,579 | +97,245 | 0.01% | 7,507,952 |
| 2025-03-14 | 2025-03-12 | 11.657 | 584,334 | -108,465 | 0.01% | 6,811,704 |
| 2025-03-13 | 2025-03-11 | 11.871 | 692,799 | +116,880 | 0.01% | 8,224,288 |
| 2025-03-12 | 2025-03-10 | 11.935 | 575,919 | +935 | 0.01% | 6,873,749 |
| 2025-03-11 | 2025-03-07 | 11.871 | 574,984 | -57,037 | 0.01% | 6,825,694 |
| 2025-03-10 | 2025-03-06 | 11.614 | 632,021 | +2,805 | 0.01% | 7,340,564 |
| 2025-03-07 | 2025-03-05 | 11.507 | 629,216 | +67,323 | 0.01% | 7,240,693 |
| 2025-03-06 | 2025-03-04 | 11.315 | 561,893 | -16,831 | 0.01% | 6,357,808 |
| 2025-03-05 | 2025-03-03 | 11.101 | 578,724 | -235,631 | 0.01% | 6,424,465 |
| 2025-03-04 | 2025-02-28 | 10.973 | 814,355 | +129,036 | 0.01% | 8,935,713 |
| 2025-03-03 | 2025-02-27 | 10.930 | 685,319 | +39,272 | 0.01% | 7,490,516 |
| 2025-02-28 | 2025-02-26 | 10.887 | 646,047 | +7,480 | 0.01% | 7,033,637 |
| 2025-02-27 | 2025-02-25 | 10.802 | 638,567 | +39,927 | 0.01% | 6,897,567 |
| 2025-02-26 | 2025-02-24 | 10.866 | 598,640 | +83,219 | 0.01% | 6,504,704 |
| 2025-02-24 | 2025-02-20 | 10.695 | 515,421 | -11,221 | 0.01% | 5,512,266 |
| 2025-02-21 | 2025-02-19 | 10.737 | 526,642 | -25,246 | 0.01% | 5,654,801 |
| 2025-02-20 | 2025-02-18 | 10.887 | 551,888 | +4,675 | 0.01% | 6,008,510 |
| 2025-02-19 | 2025-02-17 | 10.759 | 547,213 | +2,805 | 0.01% | 5,887,386 |
| 2025-02-17 | 2025-02-13 | 10.716 | 544,408 | -12,155 | 0.01% | 5,833,918 |
| 2025-02-14 | 2025-02-12 | 10.759 | 556,563 | -18,701 | 0.01% | 5,987,981 |
| 2025-02-13 | 2025-02-11 | 10.716 | 575,264 | -36,467 | 0.01% | 6,164,573 |
| 2025-02-12 | 2025-02-10 | 10.780 | 611,731 | -15,896 | 0.01% | 6,594,610 |
| 2025-02-11 | 2025-02-07 | 10.598 | 627,627 | +9,351 | 0.01% | 6,651,864 |
| 2025-02-10 | 2025-02-06 | 10.951 | 618,276 | -31,792 | 0.01% | 6,770,963 |
| 2025-02-07 | 2025-02-05 | 10.802 | 650,068 | -25,246 | 0.01% | 7,021,797 |
| 2025-02-06 | 2025-02-04 | 11.165 | 675,314 | +59,843 | 0.01% | 7,540,052 |
| 2025-01-24 | 2025-01-22 | 11.229 | 615,471 | +60,778 | 0.01% | 6,911,383 |
| 2025-01-23 | 2025-01-21 | 11.294 | 554,693 | -63,583 | 0.01% | 6,264,475 |
| 2025-01-22 | 2025-01-20 | 11.101 | 618,276 | +43,012 | 0.01% | 6,863,535 |
| 2025-01-21 | 2025-01-17 | 11.122 | 575,264 | +179,528 | 0.01% | 6,398,359 |
| 2025-01-20 | 2025-01-16 | 11.208 | 395,736 | +29,922 | 0.01% | 4,435,422 |
| 2025-01-17 | 2025-01-15 | 11.016 | 365,814 | -19,636 | 0.01% | 4,029,634 |
| 2025-01-16 | 2025-01-14 | 11.144 | 385,450 | +7,480 | 0.01% | 4,295,402 |
| 2025-01-15 | 2025-01-13 | 11.016 | 377,970 | +26,181 | 0.01% | 4,163,539 |
| 2025-01-14 | 2025-01-10 | 11.187 | 351,789 | +37,402 | 0.01% | 3,935,338 |
| 2025-01-13 | 2025-01-09 | 11.336 | 314,387 | -115,010 | 0.01% | 3,564,007 |
| 2025-01-10 | 2025-01-08 | 10.513 | 429,397 | +22,441 | 0.01% | 4,514,198 |
| 2025-01-09 | 2025-01-07 | 10.385 | 406,956 | -34,597 | 0.01% | 4,226,051 |
| 2025-01-08 | 2025-01-06 | 10.267 | 441,553 | -11,220 | 0.01% | 4,533,380 |
| 2025-01-07 | 2025-01-03 | 10.181 | 452,773 | -8,416 | 0.01% | 4,609,837 |
| 2025-01-06 | 2025-01-02 | 10.074 | 461,189 | +185,139 | 0.01% | 4,646,200 |
| 2025-01-03 | 2024-12-31 | 10.203 | 276,050 | -189,814 | 0.00% | 2,816,464 |
| 2024-12-30 | 2024-12-24 | 10.246 | 465,864 | -79,479 | 0.01% | 4,773,014 |
| 2024-12-27 | 2024-12-20 | 9.989 | 545,343 | -19,636 | 0.01% | 5,447,343 |
| 2024-12-23 | 2024-12-19 | 10.160 | 564,979 | -8,415 | 0.01% | 5,740,160 |
| 2024-12-20 | 2024-12-18 | 10.053 | 573,394 | -37,402 | 0.01% | 5,764,333 |
| 2024-12-19 | 2024-12-17 | 10.278 | 610,796 | -4,675 | 0.01% | 6,277,514 |
| 2024-12-18 | 2024-12-16 | 10.310 | 615,471 | -44,882 | 0.01% | 6,345,308 |
| 2024-12-17 | 2024-12-13 | 10.342 | 660,353 | -32,727 | 0.01% | 6,829,214 |
| 2024-12-12 | 2024-12-10 | 10.470 | 693,080 | +5,611 | 0.01% | 7,256,616 |
| 2024-12-11 | 2024-12-09 | 10.417 | 687,469 | +32,726 | 0.01% | 7,161,107 |
| 2024-12-06 | 2024-12-04 | 10.267 | 654,743 | +4,281 | 0.01% | 6,722,181 |
| 2024-11-28 | 2024-11-26 | 10.213 | 650,462 | +163,632 | 0.01% | 6,643,446 |
| 2024-11-26 | 2024-11-22 | 9.882 | 486,830 | -13,090 | 0.01% | 4,810,801 |
| 2024-11-25 | 2024-11-21 | 9.818 | 499,920 | -7,481 | 0.01% | 4,908,076 |
| 2024-11-22 | 2024-11-20 | 9.604 | 507,401 | -30,856 | 0.01% | 4,872,992 |
| 2024-11-20 | 2024-11-18 | 9.529 | 538,257 | +116,880 | 0.01% | 5,129,033 |
| 2024-11-19 | 2024-11-15 | 9.304 | 421,377 | -122,490 | 0.01% | 3,920,651 |
| 2024-11-15 | 2024-11-13 | 8.620 | 543,867 | -12,156 | 0.01% | 4,688,089 |
| 2024-11-12 | 2024-11-08 | 8.705 | 556,023 | -37,402 | 0.01% | 4,840,445 |
| 2024-11-08 | 2024-11-06 | 8.684 | 593,425 | +14,961 | 0.01% | 5,153,354 |
| 2024-11-06 | 2024-11-04 | 8.663 | 578,464 | -290,798 | 0.01% | 5,011,058 |
| 2024-11-05 | 2024-11-01 | 8.695 | 869,262 | +290,798 | 0.01% | 7,558,042 |
| 2024-11-01 | 2024-10-30 | 8.663 | 578,464 | +44,882 | 0.01% | 5,011,058 |
| 2024-10-28 | 2024-10-24 | 8.566 | 533,582 | +935 | 0.01% | 4,570,901 |
| 2024-10-25 | 2024-10-23 | 8.599 | 532,647 | -26,181 | 0.01% | 4,579,980 |
| 2024-10-24 | 2024-10-22 | 8.524 | 558,828 | -12,156 | 0.01% | 4,763,263 |
| 2024-10-23 | 2024-10-21 | 8.470 | 570,984 | +62,648 | 0.01% | 4,836,344 |
| 2024-10-22 | 2024-10-18 | 8.556 | 508,336 | -13,090 | 0.01% | 4,349,196 |
| 2024-10-17 | 2024-10-15 | 8.481 | 521,426 | +16,831 | 0.01% | 4,422,155 |
| 2024-10-16 | 2024-10-14 | 8.502 | 504,595 | -21,506 | 0.01% | 4,290,206 |
| 2024-10-15 | 2024-10-10 | 8.545 | 526,101 | -233,761 | 0.01% | 4,495,562 |
| 2024-10-14 | 2024-10-09 | 8.417 | 759,862 | +43,947 | 0.01% | 6,395,545 |
| 2024-10-10 | 2024-10-08 | 8.459 | 715,915 | -165,503 | 0.01% | 6,056,281 |
| 2024-10-09 | 2024-10-07 | 8.909 | 881,418 | -59,843 | 0.01% | 7,852,266 |
| 2024-10-08 | 2024-10-04 | 8.727 | 941,261 | +71,999 | 0.02% | 8,214,257 |
| 2024-10-07 | 2024-10-03 | 8.727 | 869,262 | -49,558 | 0.01% | 7,585,932 |
| 2024-10-04 | 2024-10-02 | 8.823 | 918,820 | +379,628 | 0.02% | 8,106,856 |
| 2024-10-02 | 2024-09-27 | 8.866 | 539,192 | -4,675 | 0.01% | 4,780,420 |
| 2024-09-30 | 2024-09-26 | 8.802 | 543,867 | -41,049 | 0.01% | 4,786,969 |
| 2024-09-27 | 2024-09-25 | 8.599 | 584,916 | +37,402 | 0.01% | 5,029,417 |
| 2024-09-20 | 2024-09-17 | 8.481 | 547,514 | +31,792 | 0.01% | 4,643,404 |
| 2024-09-17 | 2024-09-13 | 8.459 | 515,722 | -31,792 | 0.01% | 4,362,749 |
| 2024-09-16 | 2024-09-12 | 8.395 | 547,514 | -58,908 | 0.01% | 4,596,560 |
| 2024-09-11 | 2024-09-09 | 8.427 | 606,422 | -4,675 | 0.01% | 5,110,569 |
| 2024-09-09 | 2024-09-04 | 8.235 | 611,097 | -18,701 | 0.01% | 5,032,328 |
| 2024-09-05 | 2024-09-03 | 8.732 | 629,798 | +1,870 | 0.01% | 5,499,634 |
| 2024-09-04 | 2024-09-02 | 8.787 | 627,928 | +14,866 | 0.01% | 5,517,747 |
| 2024-09-03 | 2024-08-30 | 8.721 | 613,062 | -2,735 | 0.01% | 5,346,763 |
| 2024-09-02 | 2024-08-29 | 8.645 | 615,797 | -3,646 | 0.01% | 5,323,328 |
| 2024-08-26 | 2024-08-22 | 8.623 | 619,443 | -13,673 | 0.01% | 5,341,255 |
| 2024-08-23 | 2024-08-21 | 8.601 | 633,116 | +114,855 | 0.01% | 5,445,262 |
| 2024-08-22 | 2024-08-20 | 8.710 | 518,261 | -1,823 | 0.01% | 4,514,280 |
| 2024-08-21 | 2024-08-19 | 8.612 | 520,084 | -22,789 | 0.01% | 4,478,809 |
| 2024-08-20 | 2024-08-16 | 8.546 | 542,873 | -9,115 | 0.01% | 4,639,329 |
| 2024-08-19 | 2024-08-15 | 8.524 | 551,988 | -37,374 | 0.01% | 4,705,113 |
| 2024-08-14 | 2024-08-12 | 8.480 | 589,362 | -15,496 | 0.01% | 4,997,825 |
| 2024-08-13 | 2024-08-09 | 8.557 | 604,858 | -29,170 | 0.01% | 5,175,681 |
| 2024-08-09 | 2024-08-07 | 8.590 | 634,028 | +210,568 | 0.01% | 5,446,150 |
| 2024-08-08 | 2024-08-06 | 8.798 | 423,460 | +15,497 | 0.01% | 3,725,686 |
| 2024-08-07 | 2024-08-05 | 8.623 | 407,963 | -1,823 | 0.01% | 3,517,732 |
| 2024-08-06 | 2024-08-02 | 8.864 | 409,786 | -131,264 | 0.01% | 3,632,352 |
| 2024-07-31 | 2024-07-29 | 8.908 | 541,050 | -9,115 | 0.01% | 4,819,621 |
| 2024-07-29 | 2024-07-25 | 8.809 | 550,165 | -2,113 | 0.01% | 4,846,497 |
| 2024-07-25 | 2024-07-23 | 8.820 | 552,278 | -21,877 | 0.01% | 4,871,169 |
| 2024-07-24 | 2024-07-22 | 8.798 | 574,155 | -33,728 | 0.01% | 5,051,530 |
| 2024-07-23 | 2024-07-19 | 8.776 | 607,883 | +81,128 | 0.01% | 5,334,939 |
| 2024-07-22 | 2024-07-18 | 8.842 | 526,755 | +81,128 | 0.01% | 4,657,610 |
| 2024-07-19 | 2024-07-17 | 8.963 | 445,627 | +49,224 | 0.01% | 3,994,045 |
| 2024-07-18 | 2024-07-16 | 9.018 | 396,403 | -10,939 | 0.01% | 3,574,606 |
| 2024-07-12 | 2024-07-10 | 8.919 | 407,342 | +30,081 | 0.01% | 3,633,032 |
| 2024-07-11 | 2024-07-09 | 8.930 | 377,261 | +4 | 0.01% | 3,368,882 |
| 2024-07-10 | 2024-07-08 | 8.963 | 377,257 | +8,204 | 0.01% | 3,381,262 |
| 2024-07-09 | 2024-07-05 | 8.776 | 369,053 | -911 | 0.01% | 3,238,905 |
| 2024-07-05 | 2024-07-03 | 8.787 | 369,964 | +10,124 | 0.01% | 3,250,958 |
| 2024-07-04 | 2024-07-02 | 8.776 | 359,840 | +89,332 | 0.01% | 3,158,049 |
| 2024-07-02 | 2024-06-27 | 8.776 | 270,508 | +86,597 | 0.00% | 2,374,048 |
| 2024-06-27 | 2024-06-25 | 8.831 | 183,911 | -52,870 | 0.00% | 1,624,138 |
| 2024-06-26 | 2024-06-24 | 8.930 | 236,781 | -30,081 | 0.00% | 2,114,417 |
| 2024-06-25 | 2024-06-21 | 9.029 | 266,862 | +523 | 0.00% | 2,409,384 |
| 2024-06-24 | 2024-06-20 | 9.127 | 266,339 | +101,183 | 0.00% | 2,430,958 |
| 2024-06-21 | 2024-06-19 | 8.974 | 165,156 | +911 | 0.00% | 1,482,064 |
| 2024-06-20 | 2024-06-18 | 8.952 | 164,245 | -145,848 | 0.00% | 1,470,286 |
| 2024-06-18 | 2024-06-14 | 8.919 | 310,093 | -21,877 | 0.01% | 2,765,680 |
| 2024-06-17 | 2024-06-13 | 9.160 | 331,970 | -12,762 | 0.01% | 3,040,918 |
| 2024-06-13 | 2024-06-11 | 8.963 | 344,732 | +99,359 | 0.01% | 3,089,748 |
| 2024-06-12 | 2024-06-07 | 9.061 | 245,373 | +6,381 | 0.00% | 2,223,444 |
| 2024-06-11 | 2024-06-06 | 9.083 | 238,992 | -4,558 | 0.00% | 2,170,867 |
| 2024-06-07 | 2024-06-05 | 9.105 | 243,550 | +2,735 | 0.00% | 2,217,612 |
| 2024-06-06 | 2024-06-04 | 9.171 | 240,815 | -13,673 | 0.00% | 2,208,560 |
| 2024-06-05 | 2024-06-03 | 9.083 | 254,488 | -164,361 | 0.00% | 2,311,623 |
| 2024-06-03 | 2024-05-30 | 8.930 | 418,849 | -4,558 | 0.01% | 3,740,256 |
| 2024-05-31 | 2024-05-29 | 9.083 | 423,407 | -44,666 | 0.01% | 3,845,987 |
| 2024-05-28 | 2024-05-24 | 9.083 | 468,073 | +74,966 | 0.01% | 4,251,707 |
| 2024-05-27 | 2024-05-23 | 9.160 | 393,107 | +36,462 | 0.01% | 3,600,947 |
| 2024-05-24 | 2024-05-22 | 9.489 | 356,645 | -6,381 | 0.01% | 3,384,322 |
| 2024-05-22 | 2024-05-20 | 9.533 | 363,026 | +152,229 | 0.01% | 3,460,803 |
| 2024-05-21 | 2024-05-17 | 9.522 | 210,797 | +29,170 | 0.00% | 2,007,260 |
| 2024-05-20 | 2024-05-16 | 9.500 | 181,627 | -21,579 | 0.00% | 1,725,511 |
| 2024-05-17 | 2024-05-14 | 9.621 | 203,206 | +5,104 | 0.00% | 1,955,040 |
| 2024-05-16 | 2024-05-13 | 9.654 | 198,102 | +27,347 | 0.00% | 1,912,454 |
| 2024-05-14 | 2024-05-10 | 9.478 | 170,755 | -28,258 | 0.00% | 1,618,477 |
| 2024-05-10 | 2024-05-08 | 9.237 | 199,013 | +4,184 | 0.00% | 1,838,286 |
| 2024-05-09 | 2024-05-07 | 9.292 | 194,829 | +4,747 | 0.00% | 1,810,325 |
| 2024-05-07 | 2024-05-03 | 9.259 | 190,082 | +72,013 | 0.00% | 1,759,960 |
| 2024-05-06 | 2024-05-02 | 9.248 | 118,069 | +35,550 | 0.00% | 1,091,900 |
| 2024-05-02 | 2024-04-29 | 9.204 | 82,519 | -41,020 | 0.00% | 759,513 |
| 2024-04-30 | 2024-04-26 | 9.182 | 123,539 | +10,027 | 0.00% | 1,134,355 |
| 2024-04-25 | 2024-04-23 | 8.842 | 113,512 | -12,761 | 0.00% | 1,003,682 |
| 2024-04-24 | 2024-04-22 | 8.853 | 126,273 | +12,761 | 0.00% | 1,117,901 |
| 2024-04-22 | 2024-04-18 | 8.963 | 113,512 | -83 | 0.00% | 1,017,380 |
| 2024-04-15 | 2024-04-11 | 9.061 | 113,595 | -26,435 | 0.00% | 1,029,340 |
| 2024-04-12 | 2024-04-10 | 9.204 | 140,030 | +12,762 | 0.00% | 1,288,850 |
| 2024-04-09 | 2024-04-05 | 9.160 | 127,268 | +13,673 | 0.00% | 1,165,803 |
| 2024-04-05 | 2024-04-02 | 9.369 | 113,595 | +21,878 | 0.00% | 1,064,233 |
| 2024-04-02 | 2024-03-27 | 10.168 | 91,717 | +4,436 | 0.00% | 932,544 |
| 2024-03-27 | 2024-03-25 | 10.075 | 87,281 | -86,746 | 0.00% | 879,391 |
| 2024-03-26 | 2024-03-22 | 9.972 | 174,027 | +80,674 | 0.00% | 1,735,336 |
| 2024-03-22 | 2024-03-20 | 10.052 | 93,353 | -52,048 | 0.00% | 938,416 |
| 2024-03-20 | 2024-03-18 | 10.179 | 145,401 | +97,502 | 0.00% | 1,480,059 |
| 2024-03-18 | 2024-03-14 | 10.225 | 47,899 | -167,419 | 0.00% | 489,780 |
| 2024-03-15 | 2024-03-13 | 10.583 | 215,318 | +27,759 | 0.00% | 2,278,630 |
| 2024-03-14 | 2024-03-12 | 10.006 | 187,559 | +46,842 | 0.00% | 1,876,759 |
| 2024-03-12 | 2024-03-08 | 9.730 | 140,717 | -4,337 | 0.00% | 1,369,115 |
| 2024-03-11 | 2024-03-07 | 9.787 | 145,054 | -23,421 | 0.00% | 1,419,673 |
| 2024-03-08 | 2024-03-06 | 9.707 | 168,475 | -6,073 | 0.00% | 1,635,304 |
| 2024-03-07 | 2024-03-05 | 9.695 | 174,548 | -3,469 | 0.00% | 1,692,239 |
| 2024-03-06 | 2024-03-04 | 9.776 | 178,017 | +43,373 | 0.00% | 1,740,236 |
| 2024-03-05 | 2024-03-01 | 9.730 | 134,644 | -9,543 | 0.00% | 1,310,027 |
| 2024-03-04 | 2024-02-29 | 9.776 | 144,187 | -18,216 | 0.00% | 1,409,525 |
| 2024-03-01 | 2024-02-28 | 9.695 | 162,403 | +17,349 | 0.00% | 1,574,494 |
| 2024-02-28 | 2024-02-26 | 9.683 | 145,054 | -85,011 | 0.00% | 1,404,623 |
| 2024-02-27 | 2024-02-23 | 9.395 | 230,065 | -127,517 | 0.00% | 2,161,519 |
| 2024-02-22 | 2024-02-20 | 9.349 | 357,582 | -10,409 | 0.01% | 3,343,084 |
| 2024-02-21 | 2024-02-19 | 9.349 | 367,991 | +136,191 | 0.01% | 3,440,400 |
| 2024-02-16 | 2024-02-14 | 9.407 | 231,800 | -17,349 | 0.00% | 2,180,492 |
| 2024-02-15 | 2024-02-09 | 9.384 | 249,149 | +9,542 | 0.00% | 2,337,946 |
| 2024-02-14 | 2024-02-07 | 9.222 | 239,607 | +14,747 | 0.00% | 2,209,736 |
| 2024-02-08 | 2024-02-06 | 9.222 | 224,860 | +9,542 | 0.00% | 2,073,734 |
| 2024-02-07 | 2024-02-05 | 9.130 | 215,318 | -4,337 | 0.00% | 1,965,877 |
| 2024-02-06 | 2024-02-02 | 9.268 | 219,655 | +84,143 | 0.00% | 2,035,860 |
| 2024-02-05 | 2024-02-01 | 9.211 | 135,512 | -39,036 | 0.00% | 1,248,175 |
| 2024-02-01 | 2024-01-30 | 9.015 | 174,548 | -11,277 | 0.00% | 1,573,521 |
| 2024-01-29 | 2024-01-25 | 9.096 | 185,825 | +32,964 | 0.00% | 1,690,176 |
| 2024-01-23 | 2024-01-19 | 9.038 | 152,861 | +32,096 | 0.00% | 1,381,540 |
| 2024-01-22 | 2024-01-18 | 8.946 | 120,765 | +2,602 | 0.00% | 1,080,323 |
| 2024-01-19 | 2024-01-17 | 8.992 | 118,163 | -11,277 | 0.00% | 1,062,495 |
| 2024-01-18 | 2024-01-16 | 9.107 | 129,440 | -10,409 | 0.00% | 1,178,817 |
| 2024-01-17 | 2024-01-15 | 9.119 | 139,849 | +31,228 | 0.00% | 1,275,225 |
| 2024-01-11 | 2024-01-09 | 9.453 | 108,621 | +34,699 | 0.00% | 1,026,783 |
| 2024-01-08 | 2024-01-04 | 9.522 | 73,922 | -19,952 | 0.00% | 703,890 |
| 2024-01-02 | 2023-12-28 | 9.476 | 93,874 | -1,735 | 0.00% | 889,545 |
| 2023-12-29 | 2023-12-27 | 9.407 | 95,609 | +868 | 0.00% | 899,373 |
| 2023-12-20 | 2023-12-18 | 9.637 | 94,741 | +66,794 | 0.00% | 913,051 |
| 2023-12-18 | 2023-12-14 | 9.568 | 27,947 | -46,843 | 0.00% | 267,402 |
| 2023-12-11 | 2023-12-07 | 9.015 | 74,790 | -34,698 | 0.00% | 674,219 |
| 2023-12-08 | 2023-12-06 | 9.015 | 109,488 | +34,698 | 0.00% | 987,016 |
| 2023-12-04 | 2023-11-30 | 9.084 | 74,790 | -6,072 | 0.00% | 679,392 |
| 2023-11-29 | 2023-11-27 | 9.245 | 80,862 | -2,602 | 0.00% | 747,601 |
| 2023-11-27 | 2023-11-23 | 9.384 | 83,464 | +8,674 | 0.00% | 783,203 |
| 2023-11-07 | 2023-11-03 | 8.957 | 74,790 | -48,577 | 0.00% | 669,908 |
| 2023-10-27 | 2023-10-25 | 9.049 | 123,367 | -12,145 | 0.00% | 1,116,399 |
| 2023-10-18 | 2023-10-16 | 9.153 | 135,512 | -218,600 | 0.00% | 1,240,364 |
| 2023-10-17 | 2023-10-13 | 9.188 | 354,112 | +234,214 | 0.01% | 3,253,492 |
| 2023-10-16 | 2023-10-12 | 9.395 | 119,898 | -15,614 | 0.00% | 1,126,472 |
| 2023-10-09 | 2023-10-05 | 9.234 | 135,512 | -19,084 | 0.00% | 1,251,299 |
| 2023-10-06 | 2023-10-04 | 9.211 | 154,596 | +7,807 | 0.00% | 1,423,954 |
| 2023-10-03 | 2023-09-28 | 9.119 | 146,789 | +49,445 | 0.00% | 1,338,508 |
| 2023-09-13 | 2023-09-11 | 9.557 | 97,344 | -15,614 | 0.00% | 930,282 |
| 2023-09-12 | 2023-09-07 | 9.591 | 112,958 | +45,975 | 0.00% | 1,083,406 |
| 2023-09-06 | 2023-09-04 | 9.822 | 66,983 | +24,289 | 0.00% | 657,893 |
| 2023-08-30 | 2023-08-28 | 9.534 | 42,694 | -128,384 | 0.00% | 407,027 |
| 2023-08-29 | 2023-08-25 | 9.511 | 171,078 | +120,577 | 0.00% | 1,627,043 |
| 2023-08-23 | 2023-08-21 | 9.614 | 50,501 | -31,228 | 0.00% | 485,531 |
| 2023-08-14 | 2023-08-10 | 10.260 | 81,729 | -1,735 | 0.00% | 838,527 |
| 2023-08-10 | 2023-08-08 | 9.995 | 83,464 | +23,421 | 0.00% | 834,198 |
| 2023-08-03 | 2023-08-01 | 10.179 | 60,043 | +1,735 | 0.00% | 611,187 |
| 2023-07-19 | 2023-07-14 | 9.799 | 58,308 | -31,229 | 0.00% | 571,344 |
| 2023-07-07 | 2023-07-05 | 9.430 | 89,537 | -32,963 | 0.00% | 844,319 |
| 2023-07-04 | 2023-06-30 | 9.234 | 122,500 | +17,349 | 0.00% | 1,131,148 |
| 2023-06-29 | 2023-06-27 | 9.453 | 105,151 | -11,277 | 0.00% | 993,981 |
| 2023-06-16 | 2023-06-14 | 8.646 | 116,428 | +11,277 | 0.00% | 1,006,629 |
| 2023-06-09 | 2023-06-07 | 8.577 | 105,151 | -92,818 | 0.00% | 901,856 |
| 2023-06-02 | 2023-05-31 | 8.231 | 197,969 | +37,301 | 0.00% | 1,629,469 |
| 2023-05-30 | 2023-05-25 | 8.427 | 160,668 | +74,601 | 0.00% | 1,353,934 |
| 2023-05-25 | 2023-05-23 | 8.784 | 86,067 | -3,656 | 0.00% | 756,036 |
| 2023-05-24 | 2023-05-22 | 8.727 | 89,723 | -69,397 | 0.00% | 782,980 |
| 2023-05-16 | 2023-05-12 | 8.565 | 159,120 | -114,504 | 0.00% | 1,362,901 |
| 2023-05-15 | 2023-05-11 | 8.681 | 273,624 | +114,504 | 0.00% | 2,375,199 |
| 2023-05-02 | 2023-04-27 | 8.761 | 159,120 | +118,161 | 0.00% | 1,394,085 |
| 2023-04-24 | 2023-04-20 | 8.946 | 40,959 | +40,959 | 0.00% | 366,405 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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