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 | 12.650 | 358,598 | +0 | 0.01% | 4,536,265 |
| 2025-10-13 | 2025-10-09 | 12.790 | 358,598 | +0 | 0.01% | 4,586,468 |
| 2025-10-10 | 2025-10-08 | 12.220 | 358,598 | +0 | 0.01% | 4,382,068 |
| 2025-10-09 | 2025-10-06 | 12.230 | 358,598 | +12,600 | 0.01% | 4,385,654 |
| 2025-10-08 | 2025-10-03 | 12.140 | 345,998 | +3,400 | 0.01% | 4,200,416 |
| 2025-10-06 | 2025-10-02 | 12.210 | 342,598 | +30,200 | 0.01% | 4,183,122 |
| 2025-10-02 | 2025-09-29 | 11.820 | 312,398 | +2,000 | 0.01% | 3,692,544 |
| 2025-09-29 | 2025-09-25 | 11.700 | 310,398 | +3,000 | 0.01% | 3,631,657 |
| 2025-09-24 | 2025-09-22 | 11.920 | 307,398 | +24,000 | 0.01% | 3,664,184 |
| 2025-09-22 | 2025-09-18 | 12.160 | 283,398 | +3,400 | 0.01% | 3,446,120 |
| 2025-09-19 | 2025-09-17 | 12.150 | 279,998 | +15,000 | 0.01% | 3,401,976 |
| 2025-09-18 | 2025-09-16 | 12.160 | 264,998 | +8,600 | 0.01% | 3,222,376 |
| 2025-09-17 | 2025-09-15 | 12.240 | 256,398 | +600 | 0.01% | 3,138,312 |
| 2025-09-10 | 2025-09-08 | 12.170 | 255,798 | +8,800 | 0.01% | 3,113,062 |
| 2025-09-09 | 2025-09-05 | 12.040 | 246,998 | +8,400 | 0.01% | 2,973,856 |
| 2025-09-08 | 2025-09-04 | 12.040 | 238,598 | +11,000 | 0.01% | 2,872,720 |
| 2025-09-05 | 2025-09-03 | 12.150 | 227,598 | -3,000,000 | 0.01% | 2,765,316 |
| 2025-09-04 | 2025-09-02 | 13.132 | 3,227,598 | +3,000,000 | 0.12% | 42,385,868 |
| 2025-09-03 | 2025-09-01 | 13.029 | 227,598 | +7,748 | 0.01% | 2,965,412 |
| 2025-09-02 | 2025-08-29 | 13.256 | 219,850 | +11,633 | 0.01% | 2,914,358 |
| 2025-08-29 | 2025-08-27 | 13.235 | 208,217 | -12,602 | 0.01% | 2,755,853 |
| 2025-08-28 | 2025-08-26 | 13.246 | 220,819 | -25,010 | 0.01% | 2,924,925 |
| 2025-08-27 | 2025-08-25 | 13.411 | 245,829 | -145,404 | 0.01% | 3,296,778 |
| 2025-08-26 | 2025-08-22 | 13.720 | 391,233 | +14,532 | 0.02% | 5,367,850 |
| 2025-08-25 | 2025-08-21 | 13.947 | 376,701 | -11,244 | 0.01% | 5,253,959 |
| 2025-08-22 | 2025-08-20 | 13.060 | 387,945 | +19,581 | 0.02% | 5,066,606 |
| 2025-08-19 | 2025-08-15 | 12.988 | 368,364 | -5,622 | 0.01% | 4,784,275 |
| 2025-08-12 | 2025-08-08 | 13.205 | 373,986 | -290,809 | 0.01% | 4,938,312 |
| 2025-08-11 | 2025-08-07 | 13.225 | 664,795 | +288,094 | 0.03% | 8,792,027 |
| 2025-08-08 | 2025-08-06 | 12.885 | 376,701 | -8,724 | 0.01% | 4,853,695 |
| 2025-08-07 | 2025-08-05 | 12.802 | 385,425 | -2,908 | 0.02% | 4,934,293 |
| 2025-08-05 | 2025-08-01 | 12.606 | 388,333 | -7,561 | 0.02% | 4,895,406 |
| 2025-08-04 | 2025-07-31 | 12.524 | 395,894 | +3,684 | 0.02% | 4,958,049 |
| 2025-08-01 | 2025-07-30 | 12.627 | 392,210 | -1,551 | 0.02% | 4,952,373 |
| 2025-07-30 | 2025-07-28 | 12.668 | 393,761 | -439,122 | 0.02% | 4,988,205 |
| 2025-07-29 | 2025-07-25 | 12.606 | 832,883 | +436,214 | 0.03% | 10,499,496 |
| 2025-07-28 | 2025-07-24 | 12.606 | 396,669 | +6,010 | 0.02% | 5,000,492 |
| 2025-07-24 | 2025-07-22 | 12.524 | 390,659 | -388 | 0.02% | 4,892,488 |
| 2025-07-22 | 2025-07-18 | 12.709 | 391,047 | -80,457 | 0.02% | 4,969,960 |
| 2025-07-21 | 2025-07-17 | 12.709 | 471,504 | +32,958 | 0.02% | 5,992,518 |
| 2025-07-17 | 2025-07-15 | 12.813 | 438,546 | +53,509 | 0.02% | 5,618,883 |
| 2025-07-15 | 2025-07-11 | 12.689 | 385,037 | -2,520 | 0.02% | 4,885,633 |
| 2025-07-14 | 2025-07-10 | 12.895 | 387,557 | +2,520 | 0.02% | 4,997,569 |
| 2025-07-11 | 2025-07-09 | 12.668 | 385,037 | -4,459 | 0.02% | 4,877,689 |
| 2025-07-09 | 2025-07-07 | 12.709 | 389,496 | +581 | 0.02% | 4,950,248 |
| 2025-07-08 | 2025-07-04 | 12.544 | 388,915 | +776 | 0.02% | 4,878,671 |
| 2025-07-07 | 2025-07-03 | 12.586 | 388,139 | -145,405 | 0.02% | 4,884,953 |
| 2025-07-04 | 2025-07-02 | 12.647 | 533,544 | +141,334 | 0.02% | 6,747,983 |
| 2025-06-30 | 2025-06-26 | 12.771 | 392,210 | -2,327 | 0.02% | 5,009,018 |
| 2025-06-26 | 2025-06-24 | 12.462 | 394,537 | +15,316 | 0.02% | 4,916,634 |
| 2025-06-25 | 2025-06-23 | 12.132 | 379,221 | +7,755 | 0.01% | 4,600,584 |
| 2025-06-24 | 2025-06-20 | 11.719 | 371,466 | -2,133 | 0.01% | 4,353,220 |
| 2025-06-23 | 2025-06-19 | 11.698 | 373,599 | -969 | 0.01% | 4,370,509 |
| 2025-06-18 | 2025-06-16 | 11.657 | 374,568 | +1,357 | 0.01% | 4,366,388 |
| 2025-06-06 | 2025-06-04 | 11.575 | 373,211 | -12,020 | 0.01% | 4,319,769 |
| 2025-06-05 | 2025-06-03 | 11.616 | 385,231 | +77,549 | 0.02% | 4,474,792 |
| 2025-06-04 | 2025-06-02 | 11.389 | 307,682 | +1,357 | 0.01% | 3,504,164 |
| 2025-06-02 | 2025-05-29 | 11.533 | 306,325 | -10,857 | 0.01% | 3,532,950 |
| 2025-05-30 | 2025-05-28 | 11.554 | 317,182 | -6,010 | 0.01% | 3,664,712 |
| 2025-05-29 | 2025-05-27 | 11.554 | 323,192 | -2,520 | 0.01% | 3,734,151 |
| 2025-05-28 | 2025-05-26 | 11.286 | 325,712 | +969 | 0.01% | 3,675,905 |
| 2025-05-27 | 2025-05-23 | 11.636 | 324,743 | -2,132 | 0.01% | 3,778,872 |
| 2025-05-19 | 2025-05-15 | 11.636 | 326,875 | +8,918 | 0.01% | 3,803,681 |
| 2025-05-15 | 2025-05-13 | 11.616 | 317,957 | +4,653 | 0.01% | 3,693,346 |
| 2025-05-14 | 2025-05-12 | 11.636 | 313,304 | +3,877 | 0.01% | 3,645,762 |
| 2025-05-06 | 2025-04-30 | 11.018 | 309,427 | +11,439 | 0.01% | 3,409,123 |
| 2025-04-29 | 2025-04-25 | 10.976 | 297,988 | +5,234 | 0.01% | 3,270,797 |
| 2025-04-28 | 2025-04-24 | 10.852 | 292,754 | -775 | 0.01% | 3,177,107 |
| 2025-04-25 | 2025-04-23 | 10.956 | 293,529 | +581 | 0.01% | 3,215,798 |
| 2025-04-22 | 2025-04-16 | 10.626 | 292,948 | -6,591 | 0.01% | 3,112,727 |
| 2025-04-15 | 2025-04-11 | 10.749 | 299,539 | -5,041 | 0.01% | 3,219,840 |
| 2025-04-14 | 2025-04-10 | 10.687 | 304,580 | +2,714 | 0.01% | 3,255,175 |
| 2025-04-11 | 2025-04-09 | 10.440 | 301,866 | -1,551 | 0.01% | 3,151,432 |
| 2025-04-10 | 2025-04-08 | 10.584 | 303,417 | +100,278 | 0.01% | 3,211,445 |
| 2025-04-09 | 2025-04-07 | 10.626 | 203,139 | -22,489 | 0.01% | 2,158,459 |
| 2025-04-03 | 2025-04-01 | 12.173 | 225,628 | -120,783 | 0.01% | 2,746,555 |
| 2025-04-02 | 2025-03-31 | 11.987 | 346,411 | +120,783 | 0.01% | 4,152,513 |
| 2025-03-28 | 2025-03-26 | 12.173 | 225,628 | -5,816 | 0.01% | 2,746,555 |
| 2025-03-27 | 2025-03-25 | 12.132 | 231,444 | +7,367 | 0.01% | 2,807,802 |
| 2025-03-26 | 2025-03-24 | 12.276 | 224,077 | -13,765 | 0.01% | 2,750,790 |
| 2025-03-25 | 2025-03-21 | 12.503 | 237,842 | +1,551 | 0.01% | 2,973,750 |
| 2025-03-24 | 2025-03-20 | 12.503 | 236,291 | +57,386 | 0.01% | 2,954,357 |
| 2025-03-21 | 2025-03-19 | 12.586 | 178,905 | -8,918 | 0.01% | 2,251,622 |
| 2025-03-12 | 2025-03-10 | 12.359 | 187,823 | +117,487 | 0.01% | 2,321,234 |
| 2025-03-10 | 2025-03-06 | 11.863 | 70,336 | -3,098,668 | 0.00% | 834,428 |
| 2025-03-07 | 2025-03-05 | 11.967 | 3,169,004 | -1,748,151 | 0.12% | 37,922,243 |
| 2025-03-05 | 2025-03-03 | 12.453 | 4,917,155 | +4,849,099 | 0.19% | 61,232,860 |
| 2025-02-25 | 2025-02-21 | 11.707 | 68,056 | +1,876 | 0.00% | 796,703 |
| 2025-02-17 | 2025-02-13 | 10.544 | 66,180 | -72,929 | 0.00% | 697,832 |
| 2025-02-12 | 2025-02-10 | 10.544 | 139,109 | -33,390 | 0.01% | 1,466,828 |
| 2025-02-05 | 2025-02-03 | 10.608 | 172,499 | -375 | 0.01% | 1,829,943 |
| 2025-02-04 | 2025-01-28 | 10.512 | 172,874 | -1,313 | 0.01% | 1,817,333 |
| 2025-02-03 | 2025-01-24 | 10.448 | 174,187 | -1,501 | 0.01% | 1,819,993 |
| 2025-01-27 | 2025-01-23 | 10.470 | 175,688 | +37,517 | 0.01% | 1,839,422 |
| 2025-01-24 | 2025-01-22 | 10.427 | 138,171 | -116,304 | 0.01% | 1,440,733 |
| 2025-01-22 | 2025-01-20 | 10.523 | 254,475 | +21,573 | 0.01% | 2,677,874 |
| 2025-01-21 | 2025-01-17 | 10.470 | 232,902 | -28,701 | 0.01% | 2,438,442 |
| 2025-01-20 | 2025-01-16 | 10.470 | 261,603 | +28,326 | 0.01% | 2,738,937 |
| 2025-01-06 | 2025-01-02 | 10.448 | 233,277 | -14,163 | 0.01% | 2,437,394 |
| 2025-01-03 | 2024-12-31 | 10.512 | 247,440 | -563 | 0.01% | 2,601,205 |
| 2025-01-02 | 2024-12-27 | 10.555 | 248,003 | -2,251 | 0.01% | 2,617,700 |
| 2024-12-30 | 2024-12-24 | 10.459 | 250,254 | +42,582 | 0.01% | 2,617,447 |
| 2024-12-27 | 2024-12-20 | 10.512 | 207,672 | -375 | 0.01% | 2,183,145 |
| 2024-12-23 | 2024-12-19 | 10.459 | 208,047 | +20,635 | 0.01% | 2,175,997 |
| 2024-12-20 | 2024-12-18 | 10.512 | 187,412 | -74,003 | 0.01% | 1,970,163 |
| 2024-12-17 | 2024-12-13 | 10.385 | 261,415 | -1,501 | 0.01% | 2,714,671 |
| 2024-12-16 | 2024-12-12 | 10.459 | 262,916 | -938 | 0.01% | 2,749,881 |
| 2024-12-13 | 2024-12-11 | 10.427 | 263,854 | -375 | 0.01% | 2,751,252 |
| 2024-12-05 | 2024-12-03 | 10.491 | 264,229 | -2,251 | 0.01% | 2,772,065 |
| 2024-11-28 | 2024-11-26 | 10.267 | 266,480 | -140,690 | 0.01% | 2,736,016 |
| 2024-11-27 | 2024-11-25 | 10.406 | 407,170 | +171,642 | 0.02% | 4,236,951 |
| 2024-11-26 | 2024-11-22 | 10.203 | 235,528 | -33,391 | 0.01% | 2,403,158 |
| 2024-11-25 | 2024-11-21 | 10.107 | 268,919 | +33,391 | 0.01% | 2,718,051 |
| 2024-11-21 | 2024-11-19 | 10.150 | 235,528 | +23,448 | 0.01% | 2,390,602 |
| 2024-11-19 | 2024-11-15 | 10.129 | 212,080 | -2,626 | 0.01% | 2,148,083 |
| 2024-11-18 | 2024-11-14 | 10.129 | 214,706 | -22,323 | 0.01% | 2,174,681 |
| 2024-11-14 | 2024-11-12 | 10.203 | 237,029 | +41,081 | 0.01% | 2,418,473 |
| 2024-11-13 | 2024-11-11 | 10.353 | 195,948 | -5,252 | 0.01% | 2,028,560 |
| 2024-11-12 | 2024-11-08 | 10.406 | 201,200 | -23,073 | 0.01% | 2,093,657 |
| 2024-11-11 | 2024-11-07 | 10.438 | 224,273 | +21,385 | 0.01% | 2,340,925 |
| 2024-11-08 | 2024-11-06 | 10.395 | 202,888 | -8,066 | 0.01% | 2,109,059 |
| 2024-11-07 | 2024-11-05 | 10.427 | 210,954 | -10,693 | 0.01% | 2,199,654 |
| 2024-11-06 | 2024-11-04 | 10.395 | 221,647 | -1,313 | 0.01% | 2,304,063 |
| 2024-11-04 | 2024-10-31 | 10.289 | 222,960 | -15,007 | 0.01% | 2,293,940 |
| 2024-11-01 | 2024-10-30 | 10.363 | 237,967 | -1,125 | 0.01% | 2,466,101 |
| 2024-10-31 | 2024-10-29 | 10.512 | 239,092 | -15,007 | 0.01% | 2,513,447 |
| 2024-10-30 | 2024-10-28 | 10.566 | 254,099 | -2,064 | 0.01% | 2,684,753 |
| 2024-10-28 | 2024-10-24 | 10.662 | 256,163 | -14,632 | 0.01% | 2,731,142 |
| 2024-10-25 | 2024-10-23 | 10.747 | 270,795 | +59,653 | 0.01% | 2,910,241 |
| 2024-10-24 | 2024-10-22 | 10.619 | 211,142 | +7,503 | 0.01% | 2,242,135 |
| 2024-10-23 | 2024-10-21 | 10.704 | 203,639 | +111,052 | 0.01% | 2,179,829 |
| 2024-10-17 | 2024-10-15 | 10.683 | 92,587 | +38,455 | 0.00% | 989,112 |
| 2024-10-16 | 2024-10-14 | 10.832 | 54,132 | -43,895 | 0.00% | 586,375 |
| 2024-10-15 | 2024-10-10 | 10.896 | 98,027 | -66,168 | 0.00% | 1,068,131 |
| 2024-10-14 | 2024-10-09 | 10.662 | 164,195 | +45,602 | 0.01% | 1,750,603 |
| 2024-10-10 | 2024-10-08 | 10.896 | 118,593 | -28,326 | 0.00% | 1,292,224 |
| 2024-10-08 | 2024-10-04 | 11.046 | 146,919 | +51,962 | 0.01% | 1,622,802 |
| 2024-10-04 | 2024-10-02 | 10.982 | 94,957 | -50,649 | 0.00% | 1,042,778 |
| 2024-09-25 | 2024-09-23 | 10.203 | 145,606 | +25,324 | 0.01% | 1,485,659 |
| 2024-09-24 | 2024-09-20 | 10.107 | 120,282 | -2,251 | 0.00% | 1,215,729 |
| 2024-09-23 | 2024-09-19 | 10.278 | 122,533 | +22,511 | 0.00% | 1,259,383 |
| 2024-09-09 | 2024-09-04 | 10.011 | 100,022 | -2,438,628 | 0.00% | 1,001,357 |
| 2024-09-04 | 2024-09-02 | 10.874 | 2,538,650 | +2,441,760 | 0.10% | 27,606,043 |
| 2024-08-27 | 2024-08-23 | 10.720 | 96,890 | +28,165 | 0.00% | 1,038,681 |
| 2024-08-21 | 2024-08-19 | 10.412 | 68,725 | +21,806 | 0.00% | 715,567 |
| 2024-08-06 | 2024-08-02 | 10.643 | 46,919 | -330,354 | 0.00% | 499,367 |
| 2024-07-25 | 2024-07-23 | 10.918 | 377,273 | +36,342 | 0.02% | 4,119,190 |
| 2024-07-23 | 2024-07-19 | 11.050 | 340,931 | +29,983 | 0.01% | 3,767,425 |
| 2024-07-09 | 2024-07-05 | 10.863 | 310,948 | -3,519 | 0.01% | 3,377,920 |
| 2024-06-26 | 2024-06-24 | 10.830 | 314,467 | +38,160 | 0.01% | 3,405,764 |
| 2024-06-21 | 2024-06-19 | 10.786 | 276,307 | +32,708 | 0.01% | 2,980,316 |
| 2024-06-13 | 2024-06-11 | 10.995 | 243,599 | +909 | 0.01% | 2,678,461 |
| 2024-06-07 | 2024-06-05 | 11.204 | 242,690 | -140,646 | 0.01% | 2,719,218 |
| 2024-06-06 | 2024-06-04 | 11.359 | 383,336 | +136,285 | 0.02% | 4,354,153 |
| 2024-05-31 | 2024-05-29 | 11.381 | 247,051 | -1,454 | 0.01% | 2,811,587 |
| 2024-05-30 | 2024-05-28 | 11.667 | 248,505 | +8,177 | 0.01% | 2,899,248 |
| 2024-05-29 | 2024-05-27 | 11.755 | 240,328 | -11,811 | 0.01% | 2,825,010 |
| 2024-05-28 | 2024-05-24 | 11.645 | 252,139 | +25,258 | 0.01% | 2,936,095 |
| 2024-05-27 | 2024-05-23 | 11.887 | 226,881 | +27,984 | 0.01% | 2,696,909 |
| 2024-05-24 | 2024-05-22 | 11.931 | 198,897 | +2,180 | 0.01% | 2,373,023 |
| 2024-05-23 | 2024-05-21 | 11.733 | 196,717 | +3,453 | 0.01% | 2,308,041 |
| 2024-05-22 | 2024-05-20 | 11.777 | 193,264 | +7,813 | 0.01% | 2,276,036 |
| 2024-05-21 | 2024-05-17 | 11.777 | 185,451 | +10,632 | 0.01% | 2,184,024 |
| 2024-05-17 | 2024-05-14 | 11.425 | 174,819 | -10,539 | 0.01% | 1,997,241 |
| 2024-05-16 | 2024-05-13 | 11.535 | 185,358 | +3,089 | 0.01% | 2,138,046 |
| 2024-05-13 | 2024-05-09 | 11.204 | 182,269 | -101,396 | 0.01% | 2,042,232 |
| 2024-05-10 | 2024-05-08 | 11.227 | 283,665 | -8,722 | 0.01% | 3,184,566 |
| 2024-05-09 | 2024-05-07 | 11.337 | 292,387 | +1,817 | 0.01% | 3,314,665 |
| 2024-05-08 | 2024-05-06 | 11.271 | 290,570 | +9,994 | 0.01% | 3,274,878 |
| 2024-05-03 | 2024-04-30 | 10.896 | 280,576 | -2,907 | 0.01% | 3,057,244 |
| 2024-05-02 | 2024-04-29 | 10.819 | 283,483 | -39,432 | 0.01% | 3,067,079 |
| 2024-04-25 | 2024-04-23 | 10.214 | 322,915 | +17,081 | 0.01% | 3,298,227 |
| 2024-04-23 | 2024-04-19 | 10.027 | 305,834 | +18,172 | 0.01% | 3,066,539 |
| 2024-04-10 | 2024-04-08 | 10.126 | 287,662 | +2,180 | 0.01% | 2,912,827 |
| 2024-04-09 | 2024-04-05 | 10.148 | 285,482 | -89,402 | 0.01% | 2,897,037 |
| 2024-04-08 | 2024-04-03 | 10.258 | 374,884 | +5,517 | 0.02% | 3,845,539 |
| 2024-04-05 | 2024-04-02 | 10.302 | 369,367 | +10,540 | 0.02% | 3,805,207 |
| 2024-04-02 | 2024-03-27 | 10.346 | 358,827 | +1,635 | 0.01% | 3,712,422 |
| 2024-03-27 | 2024-03-25 | 10.313 | 357,192 | +26,712 | 0.01% | 3,683,712 |
| 2024-03-26 | 2024-03-22 | 10.335 | 330,480 | -1,999 | 0.01% | 3,415,507 |
| 2024-03-25 | 2024-03-21 | 10.577 | 332,479 | -5,270 | 0.01% | 3,516,673 |
| 2024-03-22 | 2024-03-20 | 10.214 | 337,749 | -908 | 0.01% | 3,449,741 |
| 2024-03-21 | 2024-03-19 | 10.313 | 338,657 | +24,168 | 0.01% | 3,492,561 |
| 2024-03-19 | 2024-03-15 | 10.181 | 314,489 | -21,443 | 0.01% | 3,201,781 |
| 2024-03-18 | 2024-03-14 | 10.137 | 335,932 | +1,272 | 0.01% | 3,405,300 |
| 2024-03-14 | 2024-03-12 | 10.434 | 334,660 | +182 | 0.01% | 3,491,858 |
| 2024-03-13 | 2024-03-11 | 10.478 | 334,478 | -11,084 | 0.01% | 3,504,684 |
| 2024-03-12 | 2024-03-08 | 10.566 | 345,562 | +3,270 | 0.01% | 3,651,250 |
| 2024-03-08 | 2024-03-06 | 10.698 | 342,292 | -1,272 | 0.01% | 3,661,908 |
| 2024-03-07 | 2024-03-05 | 11.087 | 343,564 | +83,041 | 0.01% | 3,809,126 |
| 2024-03-06 | 2024-03-04 | 11.255 | 260,523 | +4,742 | 0.01% | 2,932,252 |
| 2024-03-05 | 2024-03-01 | 11.065 | 255,781 | -3,033 | 0.01% | 2,830,133 |
| 2024-03-01 | 2024-02-28 | 11.065 | 258,814 | -5,887 | 0.01% | 2,863,692 |
| 2024-02-29 | 2024-02-27 | 11.132 | 264,701 | +144,865 | 0.01% | 2,946,635 |
| 2024-02-28 | 2024-02-26 | 11.110 | 119,836 | -3,033 | 0.01% | 1,331,320 |
| 2024-02-27 | 2024-02-23 | 11.199 | 122,869 | +84,475 | 0.01% | 1,376,034 |
| 2024-02-23 | 2024-02-21 | 10.627 | 38,394 | -183,401 | 0.00% | 408,031 |
| 2024-02-21 | 2024-02-19 | 10.728 | 221,795 | +200,707 | 0.01% | 2,379,497 |
| 2024-02-16 | 2024-02-14 | 10.224 | 21,088 | -163,050 | 0.00% | 215,601 |
| 2024-01-30 | 2024-01-26 | 10.314 | 184,138 | +2,498 | 0.01% | 1,899,121 |
| 2024-01-25 | 2024-01-23 | 9.876 | 181,640 | +115,250 | 0.01% | 1,793,944 |
| 2024-01-09 | 2024-01-05 | 10.583 | 66,390 | -3,925 | 0.00% | 702,581 |
| 2023-12-04 | 2023-11-30 | 10.616 | 70,315 | +715 | 0.00% | 746,482 |
| 2023-10-06 | 2023-10-04 | 10.583 | 69,600 | -423,759 | 0.00% | 736,551 |
| 2023-09-29 | 2023-09-27 | 10.740 | 493,359 | +95,625 | 0.02% | 5,298,464 |
| 2023-09-28 | 2023-09-26 | 10.840 | 397,734 | +53,522 | 0.02% | 4,311,622 |
| 2023-09-27 | 2023-09-25 | 10.953 | 344,212 | +5,530 | 0.01% | 3,770,006 |
| 2023-09-26 | 2023-09-22 | 11.143 | 338,682 | +5,888 | 0.01% | 3,773,983 |
| 2023-09-22 | 2023-09-20 | 11.009 | 332,794 | -17,841 | 0.01% | 3,663,603 |
| 2023-09-20 | 2023-09-18 | 10.997 | 350,635 | +267,609 | 0.01% | 3,856,077 |
| 2023-09-19 | 2023-09-15 | 11.110 | 83,026 | -17,841 | 0.00% | 922,379 |
| 2023-09-15 | 2023-09-13 | 11.154 | 100,867 | -124,884 | 0.00% | 1,125,107 |
| 2023-09-14 | 2023-09-12 | 11.132 | 225,751 | -17,400,199 | 0.01% | 2,513,046 |
| 2023-09-13 | 2023-09-11 | 11.300 | 17,625,950 | +17,400,199 | 0.74% | 199,174,858 |
| 2023-09-12 | 2023-09-07 | 11.569 | 225,751 | -23,549,543 | 0.01% | 2,611,745 |
| 2023-09-07 | 2023-09-05 | 12.591 | 23,775,294 | +23,557,013 | 1.00% | 299,357,627 |
| 2023-09-06 | 2023-09-04 | 13.240 | 218,281 | -1,035 | 0.01% | 2,890,125 |
| 2023-08-29 | 2023-08-25 | 12.869 | 219,316 | -345 | 0.01% | 2,822,461 |
| 2023-08-28 | 2023-08-24 | 12.684 | 219,661 | -5,003 | 0.01% | 2,786,153 |
| 2023-08-25 | 2023-08-23 | 12.452 | 224,664 | -1,552 | 0.01% | 2,797,515 |
| 2023-08-24 | 2023-08-22 | 12.475 | 226,216 | -6,900 | 0.01% | 2,822,086 |
| 2023-08-23 | 2023-08-21 | 12.151 | 233,116 | -345 | 0.01% | 2,832,487 |
| 2023-08-17 | 2023-08-15 | 13.519 | 233,461 | -68,743 | 0.01% | 3,156,076 |
| 2023-08-16 | 2023-08-14 | 13.890 | 302,204 | -2,070 | 0.01% | 4,197,509 |
| 2023-08-15 | 2023-08-11 | 13.635 | 304,274 | -23,633 | 0.01% | 4,148,650 |
| 2023-08-14 | 2023-08-10 | 13.588 | 327,907 | -1,035 | 0.01% | 4,455,669 |
| 2023-08-11 | 2023-08-09 | 13.403 | 328,942 | -172 | 0.01% | 4,408,712 |
| 2023-08-09 | 2023-08-07 | 13.774 | 329,114 | -2,415 | 0.01% | 4,533,122 |
| 2023-08-07 | 2023-08-03 | 13.959 | 331,529 | -10,350 | 0.01% | 4,627,886 |
| 2023-08-04 | 2023-08-02 | 13.936 | 341,879 | -4,485 | 0.01% | 4,764,436 |
| 2023-08-03 | 2023-08-01 | 14.261 | 346,364 | -10,005 | 0.02% | 4,939,380 |
| 2023-08-02 | 2023-07-31 | 13.866 | 356,369 | +11,902 | 0.02% | 4,941,579 |
| 2023-07-28 | 2023-07-26 | 14.191 | 344,467 | -517 | 0.01% | 4,888,365 |
| 2023-07-27 | 2023-07-25 | 14.098 | 344,984 | -863 | 0.02% | 4,863,704 |
| 2023-07-26 | 2023-07-24 | 14.145 | 345,847 | +10,350 | 0.02% | 4,891,910 |
| 2023-07-24 | 2023-07-20 | 14.029 | 335,497 | +48,474 | 0.01% | 4,706,614 |
| 2023-07-11 | 2023-07-07 | 12.197 | 287,023 | +68,742 | 0.01% | 3,500,798 |
| 2023-07-04 | 2023-06-30 | 12.545 | 218,281 | -7,073 | 0.01% | 2,738,280 |
| 2023-06-26 | 2023-06-21 | 11.756 | 225,354 | -7,590 | 0.01% | 2,649,341 |
| 2023-06-19 | 2023-06-15 | 11.942 | 232,944 | -862 | 0.01% | 2,781,784 |
| 2023-06-16 | 2023-06-14 | 11.942 | 233,806 | -66,414 | 0.01% | 2,792,078 |
| 2023-06-14 | 2023-06-12 | 11.919 | 300,220 | -1,380 | 0.01% | 3,578,222 |
| 2023-06-09 | 2023-06-07 | 11.803 | 301,600 | -6,900 | 0.01% | 3,559,703 |
| 2023-06-08 | 2023-06-06 | 11.826 | 308,500 | +8,798 | 0.01% | 3,648,295 |
| 2023-06-07 | 2023-06-05 | 11.780 | 299,702 | -1,380 | 0.01% | 3,530,352 |
| 2023-06-06 | 2023-06-02 | 11.733 | 301,082 | -518 | 0.01% | 3,532,644 |
| 2023-06-02 | 2023-05-31 | 11.374 | 301,600 | -10,350 | 0.01% | 3,430,322 |
| 2023-05-29 | 2023-05-24 | 11.780 | 311,950 | -8,185 | 0.01% | 3,674,627 |
| 2023-05-25 | 2023-05-23 | 11.826 | 320,135 | -345 | 0.01% | 3,785,890 |
| 2023-05-24 | 2023-05-22 | 11.826 | 320,480 | -1,553 | 0.01% | 3,789,969 |
| 2023-05-22 | 2023-05-18 | 11.803 | 322,033 | -690 | 0.01% | 3,800,868 |
| 2023-05-19 | 2023-05-17 | 11.710 | 322,723 | -345 | 0.01% | 3,779,078 |
| 2023-05-17 | 2023-05-15 | 11.988 | 323,068 | -3,795 | 0.01% | 3,873,014 |
| 2023-05-16 | 2023-05-12 | 11.895 | 326,863 | -4,657 | 0.01% | 3,888,192 |
| 2023-05-15 | 2023-05-11 | 12.151 | 331,520 | -5,866 | 0.01% | 4,028,150 |
| 2023-05-12 | 2023-05-10 | 12.174 | 337,386 | -13,404 | 0.01% | 4,107,248 |
| 2023-05-11 | 2023-05-09 | 12.197 | 350,790 | +25,531 | 0.02% | 4,278,559 |
| 2023-05-08 | 2023-05-04 | 12.151 | 325,259 | +11,385 | 0.01% | 3,952,075 |
| 2023-05-05 | 2023-05-03 | 11.733 | 313,874 | +69,001 | 0.01% | 3,682,735 |
| 2023-05-03 | 2023-04-28 | 11.965 | 244,873 | +7,417 | 0.01% | 2,929,916 |
| 2023-05-02 | 2023-04-27 | 11.942 | 237,456 | -2,932 | 0.01% | 2,835,665 |
| 2023-04-28 | 2023-04-26 | 11.733 | 240,388 | -6,460 | 0.01% | 2,820,512 |
| 2023-04-25 | 2023-04-21 | 11.942 | 246,848 | -4,658 | 0.01% | 2,947,823 |
| 2023-04-24 | 2023-04-20 | 11.965 | 251,506 | +251,506 | 0.01% | 3,009,280 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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