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 | 4.670 | 403,178 | +0 | 0.02% | 1,882,841 |
| 2025-10-13 | 2025-10-09 | 4.620 | 403,178 | +0 | 0.02% | 1,862,682 |
| 2025-10-10 | 2025-10-08 | 4.920 | 403,178 | -4,000 | 0.02% | 1,983,636 |
| 2025-10-08 | 2025-10-03 | 4.890 | 407,178 | +16,000 | 0.02% | 1,991,100 |
| 2025-10-06 | 2025-10-02 | 4.820 | 391,178 | +50,000 | 0.02% | 1,885,478 |
| 2025-10-03 | 2025-09-30 | 4.600 | 341,178 | +30,000 | 0.02% | 1,569,419 |
| 2025-10-02 | 2025-09-29 | 4.560 | 311,178 | +86,000 | 0.02% | 1,418,972 |
| 2025-09-30 | 2025-09-26 | 4.580 | 225,178 | +82,000 | 0.01% | 1,031,315 |
| 2025-09-29 | 2025-09-25 | 4.760 | 143,178 | -92,000 | 0.01% | 681,527 |
| 2025-09-26 | 2025-09-24 | 4.440 | 235,178 | -60,000 | 0.01% | 1,044,190 |
| 2025-09-25 | 2025-09-23 | 4.500 | 295,178 | -250,000 | 0.02% | 1,328,301 |
| 2025-09-24 | 2025-09-22 | 4.300 | 545,178 | -6,000 | 0.03% | 2,344,265 |
| 2025-09-23 | 2025-09-19 | 4.190 | 551,178 | +20,000 | 0.03% | 2,309,436 |
| 2025-09-22 | 2025-09-18 | 4.370 | 531,178 | -208,000 | 0.03% | 2,321,248 |
| 2025-09-19 | 2025-09-17 | 4.340 | 739,178 | +200,000 | 0.04% | 3,208,033 |
| 2025-09-18 | 2025-09-16 | 4.360 | 539,178 | +258,000 | 0.03% | 2,350,816 |
| 2025-09-17 | 2025-09-15 | 4.660 | 281,178 | +112,000 | 0.01% | 1,310,289 |
| 2025-09-16 | 2025-09-12 | 4.340 | 169,178 | -70,000 | 0.01% | 734,233 |
| 2025-09-15 | 2025-09-11 | 3.790 | 239,178 | +146,000 | 0.01% | 906,485 |
| 2025-09-12 | 2025-09-10 | 3.920 | 93,178 | -226,000 | 0.00% | 365,258 |
| 2025-09-11 | 2025-09-09 | 4.110 | 319,178 | +302,000 | 0.02% | 1,311,822 |
| 2025-09-10 | 2025-09-08 | 4.570 | 17,178 | -136,000 | 0.00% | 78,503 |
| 2025-09-09 | 2025-09-05 | 3.400 | 153,178 | -6,000 | 0.01% | 520,805 |
| 2025-09-08 | 2025-09-04 | 3.300 | 159,178 | +38,000 | 0.01% | 525,287 |
| 2025-09-04 | 2025-09-02 | 3.320 | 121,178 | +2,000 | 0.01% | 402,311 |
| 2025-09-03 | 2025-09-01 | 3.380 | 119,178 | -2,000 | 0.01% | 402,822 |
| 2025-09-02 | 2025-08-29 | 3.470 | 121,178 | +22,000 | 0.01% | 420,488 |
| 2025-08-28 | 2025-08-26 | 3.400 | 99,178 | +2,000 | 0.01% | 337,205 |
| 2025-08-27 | 2025-08-25 | 3.430 | 97,178 | -48,000 | 0.01% | 333,321 |
| 2025-08-26 | 2025-08-22 | 3.380 | 145,178 | +12,000 | 0.01% | 490,702 |
| 2025-08-25 | 2025-08-21 | 3.430 | 133,178 | -22,000 | 0.01% | 456,801 |
| 2025-08-20 | 2025-08-18 | 3.310 | 155,178 | -38,000 | 0.01% | 513,639 |
| 2025-08-19 | 2025-08-15 | 3.320 | 193,178 | +4,000 | 0.01% | 641,351 |
| 2025-08-18 | 2025-08-14 | 3.250 | 189,178 | +10,000 | 0.01% | 614,828 |
| 2025-08-15 | 2025-08-13 | 3.260 | 179,178 | -70,000 | 0.01% | 584,120 |
| 2025-08-12 | 2025-08-08 | 3.200 | 249,178 | +38,000 | 0.01% | 797,370 |
| 2025-08-01 | 2025-07-30 | 3.180 | 211,178 | -92,000 | 0.01% | 671,546 |
| 2025-07-31 | 2025-07-29 | 3.290 | 303,178 | +50,000 | 0.02% | 997,456 |
| 2025-07-30 | 2025-07-28 | 3.270 | 253,178 | -32,000 | 0.01% | 827,892 |
| 2025-07-28 | 2025-07-24 | 3.330 | 285,178 | +14,000 | 0.02% | 949,643 |
| 2025-07-25 | 2025-07-23 | 3.320 | 271,178 | +42,000 | 0.01% | 900,311 |
| 2025-07-24 | 2025-07-22 | 3.380 | 229,178 | -88,000 | 0.01% | 774,622 |
| 2025-07-23 | 2025-07-21 | 3.270 | 317,178 | +30,000 | 0.02% | 1,037,172 |
| 2025-07-18 | 2025-07-16 | 3.220 | 287,178 | +32,000 | 0.02% | 924,713 |
| 2025-07-16 | 2025-07-14 | 3.130 | 255,178 | +22,000 | 0.01% | 798,707 |
| 2025-07-15 | 2025-07-11 | 3.110 | 233,178 | -378,000 | 0.01% | 725,184 |
| 2025-07-14 | 2025-07-10 | 3.110 | 611,178 | -26,000 | 0.03% | 1,900,764 |
| 2025-07-10 | 2025-07-08 | 3.080 | 637,178 | +36,000 | 0.03% | 1,962,508 |
| 2025-07-09 | 2025-07-07 | 3.080 | 601,178 | +26,000 | 0.03% | 1,851,628 |
| 2025-07-08 | 2025-07-04 | 3.120 | 575,178 | +12,000 | 0.03% | 1,794,555 |
| 2025-07-04 | 2025-07-02 | 3.110 | 563,178 | -26,000 | 0.03% | 1,751,484 |
| 2025-07-03 | 2025-06-30 | 3.070 | 589,178 | +2,000 | 0.03% | 1,808,776 |
| 2025-06-30 | 2025-06-26 | 3.100 | 587,178 | +32,000 | 0.03% | 1,820,252 |
| 2025-06-25 | 2025-06-23 | 3.150 | 555,178 | +48,000 | 0.03% | 1,748,811 |
| 2025-06-24 | 2025-06-20 | 3.130 | 507,178 | +2,000 | 0.03% | 1,587,467 |
| 2025-06-23 | 2025-06-19 | 3.230 | 505,178 | +2,000 | 0.03% | 1,631,725 |
| 2025-06-18 | 2025-06-16 | 3.260 | 503,178 | -20,000 | 0.03% | 1,640,360 |
| 2025-06-17 | 2025-06-13 | 3.280 | 523,178 | +16,000 | 0.03% | 1,716,024 |
| 2025-06-16 | 2025-06-12 | 3.330 | 507,178 | +32,000 | 0.02% | 1,688,903 |
| 2025-06-13 | 2025-06-11 | 3.470 | 475,178 | +38,000 | 0.02% | 1,648,868 |
| 2025-06-12 | 2025-06-10 | 3.380 | 437,178 | +152,000 | 0.02% | 1,477,662 |
| 2025-06-11 | 2025-06-09 | 3.330 | 285,178 | -36,000 | 0.01% | 949,643 |
| 2025-06-10 | 2025-06-06 | 3.020 | 321,178 | -6,000 | 0.01% | 969,958 |
| 2025-06-09 | 2025-06-05 | 3.050 | 327,178 | -16,000 | 0.01% | 997,893 |
| 2025-06-06 | 2025-06-04 | 3.070 | 343,178 | -4,000 | 0.02% | 1,053,556 |
| 2025-06-05 | 2025-06-03 | 3.040 | 347,178 | -4,000 | 0.02% | 1,055,421 |
| 2025-06-02 | 2025-05-29 | 3.070 | 351,178 | +34,000 | 0.02% | 1,078,116 |
| 2025-05-29 | 2025-05-27 | 3.030 | 317,178 | -8,300 | 0.01% | 961,049 |
| 2025-05-28 | 2025-05-26 | 3.040 | 325,478 | -8,000 | 0.01% | 989,453 |
| 2025-05-27 | 2025-05-23 | 3.040 | 333,478 | -10,000 | 0.01% | 1,013,773 |
| 2025-05-22 | 2025-05-20 | 3.040 | 343,478 | +12,000 | 0.02% | 1,044,173 |
| 2025-05-15 | 2025-05-13 | 3.010 | 331,478 | +14,000 | 0.01% | 997,749 |
| 2025-05-07 | 2025-05-02 | 3.000 | 317,478 | +8,300 | 0.01% | 952,434 |
| 2025-04-30 | 2025-04-28 | 2.950 | 309,178 | -42,000 | 0.01% | 912,075 |
| 2025-04-28 | 2025-04-24 | 2.880 | 351,178 | +24,000 | 0.02% | 1,011,393 |
| 2025-04-25 | 2025-04-23 | 2.900 | 327,178 | -125,700 | 0.01% | 948,816 |
| 2025-04-14 | 2025-04-10 | 2.820 | 452,878 | +82,000 | 0.02% | 1,277,116 |
| 2025-04-11 | 2025-04-09 | 2.830 | 370,878 | +48,000 | 0.02% | 1,049,585 |
| 2025-04-10 | 2025-04-08 | 2.810 | 322,878 | -32,000 | 0.01% | 907,287 |
| 2025-04-09 | 2025-04-07 | 2.780 | 354,878 | +36,000 | 0.02% | 986,561 |
| 2025-04-03 | 2025-04-01 | 2.920 | 318,878 | -128,000 | 0.01% | 931,124 |
| 2025-04-02 | 2025-03-31 | 2.830 | 446,878 | +26,000 | 0.02% | 1,264,665 |
| 2025-04-01 | 2025-03-28 | 2.860 | 420,878 | -2,000 | 0.02% | 1,203,711 |
| 2025-03-31 | 2025-03-27 | 2.700 | 422,878 | +2,000 | 0.02% | 1,141,771 |
| 2025-03-27 | 2025-03-25 | 2.660 | 420,878 | -10,000 | 0.02% | 1,119,535 |
| 2025-03-25 | 2025-03-21 | 2.700 | 430,878 | -90,000 | 0.02% | 1,163,371 |
| 2025-03-21 | 2025-03-19 | 2.750 | 520,878 | +309,700 | 0.02% | 1,432,414 |
| 2025-03-20 | 2025-03-18 | 2.760 | 211,178 | +16,000 | 0.01% | 582,851 |
| 2025-03-19 | 2025-03-17 | 2.750 | 195,178 | -32,000 | 0.01% | 536,740 |
| 2025-03-18 | 2025-03-14 | 2.680 | 227,178 | +8,000 | 0.01% | 608,837 |
| 2025-03-17 | 2025-03-13 | 2.620 | 219,178 | +14,000 | 0.01% | 574,246 |
| 2025-03-14 | 2025-03-12 | 2.630 | 205,178 | -104,000 | 0.01% | 539,618 |
| 2025-03-13 | 2025-03-11 | 2.620 | 309,178 | -78,000 | 0.01% | 810,046 |
| 2025-03-12 | 2025-03-10 | 2.620 | 387,178 | -64,000 | 0.02% | 1,014,406 |
| 2025-03-11 | 2025-03-07 | 2.630 | 451,178 | +30,000 | 0.02% | 1,186,598 |
| 2025-03-10 | 2025-03-06 | 2.660 | 421,178 | -142,000 | 0.02% | 1,120,333 |
| 2025-03-07 | 2025-03-05 | 2.570 | 563,178 | +46,000 | 0.03% | 1,447,367 |
| 2025-03-06 | 2025-03-04 | 2.530 | 517,178 | +16,000 | 0.02% | 1,308,460 |
| 2025-03-03 | 2025-02-27 | 2.700 | 501,178 | -54,000 | 0.02% | 1,353,181 |
| 2025-02-28 | 2025-02-26 | 2.680 | 555,178 | -64,000 | 0.02% | 1,487,877 |
| 2025-02-26 | 2025-02-24 | 2.690 | 619,178 | -4,000 | 0.03% | 1,665,589 |
| 2025-02-25 | 2025-02-21 | 2.700 | 623,178 | -62,000 | 0.03% | 1,682,581 |
| 2025-02-24 | 2025-02-20 | 2.680 | 685,178 | +128,000 | 0.03% | 1,836,277 |
| 2025-02-21 | 2025-02-19 | 2.740 | 557,178 | -76,000 | 0.02% | 1,526,668 |
| 2025-02-20 | 2025-02-18 | 2.780 | 633,178 | +138,000 | 0.03% | 1,760,235 |
| 2025-02-19 | 2025-02-17 | 2.760 | 495,178 | +420,000 | 0.02% | 1,366,691 |
| 2025-02-18 | 2025-02-14 | 2.970 | 75,178 | -218,000 | 0.00% | 223,279 |
| 2025-02-14 | 2025-02-12 | 2.810 | 293,178 | -2,000 | 0.01% | 823,830 |
| 2025-02-06 | 2025-02-04 | 2.680 | 295,178 | -76,000 | 0.01% | 791,077 |
| 2025-02-05 | 2025-02-03 | 2.660 | 371,178 | -72,000 | 0.02% | 987,333 |
| 2025-01-27 | 2025-01-23 | 2.660 | 443,178 | -22,000 | 0.02% | 1,178,853 |
| 2025-01-23 | 2025-01-21 | 2.760 | 465,178 | +210,000 | 0.02% | 1,283,891 |
| 2025-01-22 | 2025-01-20 | 2.810 | 255,178 | -30,000 | 0.01% | 717,050 |
| 2025-01-16 | 2025-01-14 | 2.750 | 285,178 | -6,000 | 0.01% | 784,240 |
| 2025-01-13 | 2025-01-09 | 2.850 | 291,178 | +18,000 | 0.01% | 829,857 |
| 2025-01-10 | 2025-01-08 | 2.890 | 273,178 | +68,000 | 0.01% | 789,484 |
| 2025-01-09 | 2025-01-07 | 2.940 | 205,178 | -34,000 | 0.01% | 603,223 |
| 2025-01-08 | 2025-01-06 | 3.000 | 239,178 | -80,000 | 0.01% | 717,534 |
| 2025-01-06 | 2025-01-02 | 3.130 | 319,178 | -20,000 | 0.01% | 999,027 |
| 2025-01-03 | 2024-12-31 | 3.170 | 339,178 | +10,000 | 0.02% | 1,075,194 |
| 2025-01-02 | 2024-12-27 | 3.150 | 329,178 | -24,000 | 0.01% | 1,036,911 |
| 2024-12-30 | 2024-12-24 | 3.130 | 353,178 | -8,000 | 0.02% | 1,105,447 |
| 2024-12-27 | 2024-12-20 | 3.140 | 361,178 | -88,000 | 0.02% | 1,134,099 |
| 2024-12-18 | 2024-12-16 | 3.100 | 449,178 | -86,000 | 0.02% | 1,392,452 |
| 2024-12-13 | 2024-12-11 | 3.080 | 535,178 | +66,000 | 0.02% | 1,648,348 |
| 2024-12-12 | 2024-12-10 | 3.080 | 469,178 | +340,000 | 0.02% | 1,445,068 |
| 2024-12-11 | 2024-12-09 | 3.140 | 129,178 | +22,000 | 0.01% | 405,619 |
| 2024-12-10 | 2024-12-06 | 3.060 | 107,178 | +4,000 | 0.00% | 327,965 |
| 2024-12-09 | 2024-12-05 | 3.040 | 103,178 | -34,000 | 0.00% | 313,661 |
| 2024-12-06 | 2024-12-04 | 3.040 | 137,178 | +26,000 | 0.01% | 417,021 |
| 2024-12-05 | 2024-12-03 | 3.060 | 111,178 | -244,000 | 0.00% | 340,205 |
| 2024-12-04 | 2024-12-02 | 3.010 | 355,178 | +44,000 | 0.02% | 1,069,086 |
| 2024-12-02 | 2024-11-28 | 3.010 | 311,178 | +32,000 | 0.01% | 936,646 |
| 2024-11-29 | 2024-11-27 | 2.940 | 279,178 | -122,000 | 0.01% | 820,783 |
| 2024-11-28 | 2024-11-26 | 2.800 | 401,178 | -4,000 | 0.02% | 1,123,298 |
| 2024-11-27 | 2024-11-25 | 2.760 | 405,178 | -348,000 | 0.02% | 1,118,291 |
| 2024-11-26 | 2024-11-22 | 2.800 | 753,178 | -22,000 | 0.03% | 2,108,898 |
| 2024-11-25 | 2024-11-21 | 2.890 | 775,178 | -26,000 | 0.03% | 2,240,264 |
| 2024-11-21 | 2024-11-19 | 2.950 | 801,178 | +360,000 | 0.04% | 2,363,475 |
| 2024-11-19 | 2024-11-15 | 3.060 | 441,178 | +166,000 | 0.02% | 1,350,005 |
| 2024-11-18 | 2024-11-14 | 3.150 | 275,178 | +18,000 | 0.01% | 866,811 |
| 2024-11-15 | 2024-11-13 | 3.140 | 257,178 | -200,000 | 0.01% | 807,539 |
| 2024-11-13 | 2024-11-11 | 3.140 | 457,178 | -14,000 | 0.02% | 1,435,539 |
| 2024-11-12 | 2024-11-08 | 3.130 | 471,178 | +10,000 | 0.02% | 1,474,787 |
| 2024-11-11 | 2024-11-07 | 3.170 | 461,178 | -28,000 | 0.02% | 1,461,934 |
| 2024-11-08 | 2024-11-06 | 3.120 | 489,178 | +22,000 | 0.02% | 1,526,235 |
| 2024-11-06 | 2024-11-04 | 3.120 | 467,178 | +266,000 | 0.02% | 1,457,595 |
| 2024-11-05 | 2024-11-01 | 3.100 | 201,178 | +12,000 | 0.01% | 623,652 |
| 2024-11-01 | 2024-10-30 | 3.100 | 189,178 | -154,000 | 0.01% | 586,452 |
| 2024-10-31 | 2024-10-29 | 3.110 | 343,178 | +54,000 | 0.02% | 1,067,284 |
| 2024-10-29 | 2024-10-25 | 3.220 | 289,178 | -12,000 | 0.01% | 931,153 |
| 2024-10-28 | 2024-10-24 | 3.130 | 301,178 | -8,000 | 0.01% | 942,687 |
| 2024-10-25 | 2024-10-23 | 3.290 | 309,178 | +20,000 | 0.01% | 1,017,196 |
| 2024-10-24 | 2024-10-22 | 3.180 | 289,178 | +16,000 | 0.01% | 919,586 |
| 2024-10-23 | 2024-10-21 | 3.110 | 273,178 | +270,000 | 0.01% | 849,584 |
| 2024-07-31 | 2024-07-29 | 2.840 | 3,178 | -548,000 | 0.00% | 9,026 |
| 2024-07-17 | 2024-07-15 | 2.900 | 551,178 | -6,000 | 0.02% | 1,598,416 |
| 2024-07-16 | 2024-07-12 | 2.960 | 557,178 | +12,000 | 0.02% | 1,649,247 |
| 2024-07-15 | 2024-07-11 | 2.960 | 545,178 | -2,000 | 0.02% | 1,613,727 |
| 2024-07-12 | 2024-07-10 | 2.870 | 547,178 | -2,000 | 0.02% | 1,570,401 |
| 2024-07-11 | 2024-07-09 | 2.830 | 549,178 | +164,000 | 0.02% | 1,554,174 |
| 2024-07-10 | 2024-07-08 | 2.860 | 385,178 | +82,000 | 0.02% | 1,101,609 |
| 2024-07-09 | 2024-07-05 | 3.060 | 303,178 | +8,000 | 0.01% | 927,725 |
| 2024-07-08 | 2024-07-04 | 3.100 | 295,178 | -106,000 | 0.01% | 915,052 |
| 2024-07-05 | 2024-07-03 | 3.100 | 401,178 | -72,000 | 0.02% | 1,243,652 |
| 2024-07-04 | 2024-07-02 | 3.000 | 473,178 | +56,000 | 0.02% | 1,419,534 |
| 2024-07-03 | 2024-06-28 | 3.080 | 417,178 | -2,000 | 0.02% | 1,284,908 |
| 2024-07-02 | 2024-06-27 | 3.090 | 419,178 | +84,000 | 0.02% | 1,295,260 |
| 2024-06-28 | 2024-06-26 | 3.140 | 335,178 | +86,000 | 0.01% | 1,052,459 |
| 2024-06-26 | 2024-06-24 | 3.070 | 249,178 | +50,000 | 0.01% | 764,976 |
| 2024-06-24 | 2024-06-20 | 3.110 | 199,178 | +4,000 | 0.01% | 619,444 |
| 2024-06-21 | 2024-06-19 | 3.110 | 195,178 | +22,000 | 0.01% | 607,004 |
| 2024-06-20 | 2024-06-18 | 3.110 | 173,178 | -16,000 | 0.01% | 538,584 |
| 2024-06-19 | 2024-06-17 | 3.100 | 189,178 | -22,000 | 0.01% | 586,452 |
| 2024-06-18 | 2024-06-14 | 3.100 | 211,178 | +76,000 | 0.01% | 654,652 |
| 2024-06-17 | 2024-06-13 | 3.050 | 135,178 | -246,000 | 0.01% | 412,293 |
| 2024-06-14 | 2024-06-12 | 3.060 | 381,178 | +191,600 | 0.02% | 1,166,405 |
| 2024-06-13 | 2024-06-11 | 3.010 | 189,578 | -8,000 | 0.01% | 570,630 |
| 2024-06-07 | 2024-06-05 | 2.980 | 197,578 | -72,000 | 0.01% | 588,782 |
| 2024-06-06 | 2024-06-04 | 2.910 | 269,578 | -12,000 | 0.01% | 784,472 |
| 2024-06-04 | 2024-05-31 | 2.790 | 281,578 | -20,000 | 0.01% | 785,603 |
| 2024-06-03 | 2024-05-30 | 2.850 | 301,578 | +26,000 | 0.01% | 859,497 |
| 2024-05-31 | 2024-05-29 | 2.890 | 275,578 | +38,000 | 0.01% | 796,420 |
| 2024-05-30 | 2024-05-28 | 2.900 | 237,578 | -6,000 | 0.01% | 688,976 |
| 2024-05-29 | 2024-05-27 | 3.011 | 243,578 | +8,000 | 0.01% | 733,379 |
| 2024-05-28 | 2024-05-24 | 2.929 | 235,578 | +3,979 | 0.01% | 690,122 |
| 2024-05-27 | 2024-05-23 | 3.021 | 231,599 | +13,764 | 0.01% | 699,668 |
| 2024-05-24 | 2024-05-22 | 3.082 | 217,835 | -64,885 | 0.01% | 671,381 |
| 2024-05-23 | 2024-05-21 | 3.021 | 282,720 | -149,433 | 0.01% | 854,106 |
| 2024-05-22 | 2024-05-20 | 3.163 | 432,153 | -13,763 | 0.02% | 1,367,089 |
| 2024-05-21 | 2024-05-17 | 3.153 | 445,916 | +47,189 | 0.02% | 1,406,091 |
| 2024-05-20 | 2024-05-16 | 3.174 | 398,727 | -47,189 | 0.02% | 1,265,403 |
| 2024-05-17 | 2024-05-14 | 3.245 | 445,916 | +129,770 | 0.02% | 1,446,913 |
| 2024-05-16 | 2024-05-13 | 3.224 | 316,146 | +9,831 | 0.01% | 1,019,402 |
| 2024-05-14 | 2024-05-10 | 3.265 | 306,315 | -1,966 | 0.01% | 1,000,166 |
| 2024-05-13 | 2024-05-09 | 3.285 | 308,281 | +19,662 | 0.01% | 1,012,857 |
| 2024-05-10 | 2024-05-08 | 3.224 | 288,619 | -1,966 | 0.01% | 930,643 |
| 2024-05-09 | 2024-05-07 | 3.326 | 290,585 | +23,594 | 0.01% | 966,540 |
| 2024-05-08 | 2024-05-06 | 3.347 | 266,991 | -29,493 | 0.01% | 893,493 |
| 2024-05-07 | 2024-05-03 | 3.347 | 296,484 | +88,480 | 0.01% | 992,192 |
| 2024-05-06 | 2024-05-02 | 3.387 | 208,004 | -9,831 | 0.01% | 704,555 |
| 2024-05-03 | 2024-04-30 | 3.285 | 217,835 | -51,122 | 0.01% | 715,697 |
| 2024-04-30 | 2024-04-26 | 3.235 | 268,957 | +11,798 | 0.01% | 869,979 |
| 2024-04-29 | 2024-04-25 | 3.194 | 257,159 | -3,933 | 0.01% | 821,353 |
| 2024-04-26 | 2024-04-24 | 3.235 | 261,092 | +7,865 | 0.01% | 844,538 |
| 2024-04-25 | 2024-04-23 | 3.143 | 253,227 | -263,473 | 0.01% | 795,916 |
| 2024-04-24 | 2024-04-22 | 3.285 | 516,700 | -27,527 | 0.02% | 1,697,617 |
| 2024-04-23 | 2024-04-19 | 3.265 | 544,227 | -78,649 | 0.02% | 1,776,985 |
| 2024-04-22 | 2024-04-18 | 3.224 | 622,876 | +336,223 | 0.03% | 2,008,443 |
| 2024-04-19 | 2024-04-17 | 3.133 | 286,653 | -60,952 | 0.01% | 898,061 |
| 2024-04-17 | 2024-04-15 | 3.123 | 347,605 | -90,446 | 0.01% | 1,085,483 |
| 2024-04-16 | 2024-04-12 | 3.102 | 438,051 | -70,784 | 0.02% | 1,359,012 |
| 2024-04-15 | 2024-04-11 | 3.123 | 508,835 | -180,892 | 0.02% | 1,588,964 |
| 2024-04-12 | 2024-04-10 | 3.092 | 689,727 | +70,784 | 0.03% | 2,132,797 |
| 2024-04-11 | 2024-04-09 | 3.113 | 618,943 | +70,784 | 0.03% | 1,926,508 |
| 2024-04-10 | 2024-04-08 | 3.072 | 548,159 | -35,392 | 0.02% | 1,683,884 |
| 2024-04-09 | 2024-04-05 | 3.102 | 583,551 | +25,560 | 0.02% | 1,810,412 |
| 2024-04-08 | 2024-04-03 | 3.092 | 557,991 | -13,763 | 0.02% | 1,725,439 |
| 2024-03-27 | 2024-03-25 | 2.950 | 571,754 | -3,932 | 0.02% | 1,686,576 |
| 2024-03-26 | 2024-03-22 | 2.940 | 575,686 | +7,864 | 0.02% | 1,692,319 |
| 2024-03-25 | 2024-03-21 | 3.011 | 567,822 | +29,494 | 0.02% | 1,709,632 |
| 2024-03-22 | 2024-03-20 | 3.011 | 538,328 | -9,831 | 0.02% | 1,620,830 |
| 2024-03-21 | 2024-03-19 | 2.980 | 548,159 | +277,629 | 0.02% | 1,633,702 |
| 2024-03-20 | 2024-03-18 | 3.001 | 270,530 | +19,662 | 0.01% | 811,776 |
| 2024-03-19 | 2024-03-15 | 2.970 | 250,868 | -41,290 | 0.01% | 745,121 |
| 2024-03-12 | 2024-03-08 | 2.858 | 292,158 | +21,628 | 0.01% | 835,070 |
| 2024-03-11 | 2024-03-07 | 2.807 | 270,530 | -1,966 | 0.01% | 759,492 |
| 2024-03-08 | 2024-03-06 | 2.818 | 272,496 | -5,899 | 0.01% | 767,783 |
| 2024-03-07 | 2024-03-05 | 2.828 | 278,395 | +275,271 | 0.01% | 787,236 |
| 2024-02-14 | 2024-02-07 | 2.543 | 3,124 | -3,933 | 0.00% | 7,944 |
| 2024-02-08 | 2024-02-06 | 2.573 | 7,057 | -11,797 | 0.00% | 18,161 |
| 2024-02-06 | 2024-02-02 | 2.492 | 18,854 | -581,017 | 0.00% | 46,986 |
| 2024-02-02 | 2024-01-31 | 2.512 | 599,871 | +21,628 | 0.03% | 1,507,140 |
| 2024-02-01 | 2024-01-30 | 2.563 | 578,243 | +31,460 | 0.02% | 1,482,210 |
| 2024-01-31 | 2024-01-29 | 2.665 | 546,783 | +13,763 | 0.02% | 1,457,186 |
| 2024-01-30 | 2024-01-26 | 2.706 | 533,020 | +1,967 | 0.02% | 1,442,195 |
| 2024-01-29 | 2024-01-25 | 2.726 | 531,053 | +66,851 | 0.02% | 1,447,676 |
| 2024-01-26 | 2024-01-24 | 2.706 | 464,202 | +29,493 | 0.02% | 1,255,993 |
| 2024-01-25 | 2024-01-23 | 2.655 | 434,709 | -58,986 | 0.02% | 1,154,085 |
| 2024-01-24 | 2024-01-22 | 2.451 | 493,695 | -1,966 | 0.02% | 1,210,248 |
| 2024-01-23 | 2024-01-19 | 2.868 | 495,661 | +173,027 | 0.02% | 1,421,781 |
| 2024-01-22 | 2024-01-18 | 3.052 | 322,634 | -39,325 | 0.01% | 984,533 |
| 2024-01-19 | 2024-01-17 | 2.991 | 361,959 | +19,662 | 0.02% | 1,082,444 |
| 2024-01-12 | 2024-01-10 | 3.041 | 342,297 | -15,729 | 0.01% | 1,041,053 |
| 2024-01-11 | 2024-01-09 | 3.052 | 358,026 | +7,865 | 0.02% | 1,092,533 |
| 2024-01-10 | 2024-01-08 | 3.011 | 350,161 | -112,075 | 0.01% | 1,054,285 |
| 2024-01-09 | 2024-01-05 | 3.052 | 462,236 | +294,933 | 0.02% | 1,410,535 |
| 2024-01-08 | 2024-01-04 | 3.052 | 167,303 | -3,933 | 0.01% | 510,533 |
| 2024-01-04 | 2024-01-02 | 3.052 | 171,236 | +1,966 | 0.01% | 522,535 |
| 2024-01-02 | 2023-12-28 | 3.052 | 169,270 | +23,595 | 0.01% | 516,535 |
| 2023-12-28 | 2023-12-22 | 3.001 | 145,675 | +31,459 | 0.01% | 437,125 |
| 2023-12-22 | 2023-12-20 | 2.980 | 114,216 | -78,648 | 0.00% | 340,403 |
| 2023-12-21 | 2023-12-19 | 2.929 | 192,864 | -27,527 | 0.01% | 564,992 |
| 2023-12-20 | 2023-12-18 | 2.868 | 220,391 | +217,267 | 0.01% | 632,181 |
| 2023-12-04 | 2023-11-30 | 3.123 | 3,124 | -582 | 0.00% | 9,755 |
| 2023-11-24 | 2023-11-22 | 2.950 | 3,706 | -115,024 | 0.00% | 10,932 |
| 2023-11-20 | 2023-11-16 | 3.011 | 118,730 | -673,537 | 0.00% | 357,479 |
| 2023-11-15 | 2023-11-13 | 3.123 | 792,267 | +17,696 | 0.03% | 2,474,051 |
| 2023-11-14 | 2023-11-10 | 3.082 | 774,571 | -39,325 | 0.03% | 2,387,276 |
| 2023-11-10 | 2023-11-08 | 3.143 | 813,896 | +39,325 | 0.03% | 2,558,151 |
| 2023-11-06 | 2023-11-02 | 2.960 | 774,571 | -11,798 | 0.03% | 2,292,730 |
| 2023-11-01 | 2023-10-30 | 3.021 | 786,369 | -258,557 | 0.03% | 2,375,645 |
| 2023-10-31 | 2023-10-27 | 3.011 | 1,044,926 | +1,966 | 0.04% | 3,146,125 |
| 2023-10-30 | 2023-10-26 | 3.011 | 1,042,960 | +68,818 | 0.04% | 3,140,206 |
| 2023-10-27 | 2023-10-25 | 2.980 | 974,142 | +64,885 | 0.04% | 2,903,278 |
| 2023-10-26 | 2023-10-24 | 3.041 | 909,257 | +90,446 | 0.04% | 2,765,391 |
| 2023-10-25 | 2023-10-20 | 2.950 | 818,811 | -21,628 | 0.03% | 2,415,352 |
| 2023-10-24 | 2023-10-19 | 3.041 | 840,439 | -135,669 | 0.03% | 2,556,090 |
| 2023-10-20 | 2023-10-18 | 3.072 | 976,108 | +45,223 | 0.04% | 2,998,496 |
| 2023-10-18 | 2023-10-16 | 3.092 | 930,885 | -102,244 | 0.04% | 2,878,514 |
| 2023-10-17 | 2023-10-13 | 3.113 | 1,033,129 | +5,899 | 0.04% | 3,215,694 |
| 2023-10-16 | 2023-10-12 | 3.224 | 1,027,230 | +68,818 | 0.04% | 3,312,270 |
| 2023-10-13 | 2023-10-11 | 3.163 | 958,412 | +100,277 | 0.04% | 3,031,875 |
| 2023-10-12 | 2023-10-10 | 3.153 | 858,135 | -198,588 | 0.04% | 2,705,927 |
| 2023-10-10 | 2023-10-06 | 2.940 | 1,056,723 | -159,264 | 0.04% | 3,106,402 |
| 2023-10-09 | 2023-10-05 | 2.807 | 1,215,987 | -39,324 | 0.05% | 3,413,789 |
| 2023-10-06 | 2023-10-04 | 2.899 | 1,255,311 | -17,696 | 0.05% | 3,639,108 |
| 2023-10-04 | 2023-09-29 | 2.991 | 1,273,007 | -9,831 | 0.05% | 3,806,947 |
| 2023-10-03 | 2023-09-28 | 2.940 | 1,282,838 | -15,730 | 0.05% | 3,771,103 |
| 2023-09-29 | 2023-09-27 | 2.970 | 1,298,568 | +62,919 | 0.05% | 3,856,970 |
| 2023-09-28 | 2023-09-26 | 2.980 | 1,235,649 | +342,122 | 0.05% | 3,682,659 |
| 2023-09-26 | 2023-09-22 | 3.052 | 893,527 | +70,783 | 0.04% | 2,726,639 |
| 2023-09-25 | 2023-09-21 | 2.980 | 822,744 | +11,798 | 0.03% | 2,452,060 |
| 2023-09-21 | 2023-09-19 | 3.163 | 810,946 | +133,702 | 0.03% | 2,565,376 |
| 2023-09-19 | 2023-09-15 | 3.418 | 677,244 | -88,479 | 0.03% | 2,314,638 |
| 2023-09-18 | 2023-09-14 | 3.367 | 765,723 | +33,425 | 0.03% | 2,578,092 |
| 2023-09-15 | 2023-09-13 | 3.336 | 732,298 | -72,750 | 0.03% | 2,443,208 |
| 2023-09-13 | 2023-09-11 | 3.214 | 805,048 | +147,467 | 0.03% | 2,587,662 |
| 2023-09-12 | 2023-09-07 | 3.143 | 657,581 | -171,061 | 0.03% | 2,066,838 |
| 2023-09-11 | 2023-09-06 | 3.164 | 828,642 | -19,662 | 0.03% | 2,621,605 |
| 2023-09-07 | 2023-09-05 | 3.133 | 848,304 | -42,361 | 0.03% | 2,657,669 |
| 2023-09-06 | 2023-09-04 | 3.174 | 890,665 | -70,095 | 0.04% | 2,826,978 |
| 2023-09-05 | 2023-08-31 | 2.948 | 960,760 | -42,835 | 0.04% | 2,832,347 |
| 2023-09-04 | 2023-08-30 | 2.835 | 1,003,595 | +44,782 | 0.04% | 2,845,229 |
| 2023-08-31 | 2023-08-29 | 2.958 | 958,813 | -218,071 | 0.04% | 2,836,456 |
| 2023-08-30 | 2023-08-28 | 2.989 | 1,176,884 | +373,837 | 0.05% | 3,517,841 |
| 2023-08-28 | 2023-08-24 | 3.369 | 803,047 | -23,365 | 0.03% | 2,705,605 |
| 2023-08-25 | 2023-08-23 | 3.328 | 826,412 | +19,470 | 0.03% | 2,750,371 |
| 2023-08-24 | 2023-08-22 | 3.328 | 806,942 | +97,354 | 0.03% | 2,685,573 |
| 2023-08-23 | 2023-08-21 | 3.287 | 709,588 | +35,047 | 0.03% | 2,332,415 |
| 2023-08-22 | 2023-08-18 | 3.390 | 674,541 | -114,877 | 0.03% | 2,286,504 |
| 2023-08-21 | 2023-08-17 | 3.215 | 789,418 | -101,247 | 0.03% | 2,538,055 |
| 2023-08-16 | 2023-08-14 | 3.184 | 890,665 | +5,841 | 0.04% | 2,836,127 |
| 2023-08-15 | 2023-08-11 | 3.195 | 884,824 | +27,259 | 0.04% | 2,826,616 |
| 2023-08-14 | 2023-08-10 | 3.308 | 857,565 | +25,312 | 0.04% | 2,836,433 |
| 2023-08-10 | 2023-08-08 | 3.369 | 832,253 | +15,576 | 0.03% | 2,804,005 |
| 2023-08-09 | 2023-08-07 | 3.472 | 816,677 | -23,365 | 0.03% | 2,835,415 |
| 2023-08-08 | 2023-08-04 | 3.544 | 840,042 | +492,608 | 0.03% | 2,976,937 |
| 2023-08-07 | 2023-08-03 | 3.544 | 347,434 | +241,436 | 0.01% | 1,231,235 |
| 2023-08-04 | 2023-08-02 | 3.544 | 105,998 | -29,206 | 0.00% | 375,635 |
| 2023-08-03 | 2023-08-01 | 3.626 | 135,204 | -40,889 | 0.01% | 490,246 |
| 2023-08-02 | 2023-07-31 | 3.636 | 176,093 | -48,676 | 0.01% | 640,317 |
| 2023-08-01 | 2023-07-28 | 3.534 | 224,769 | +66,200 | 0.01% | 794,227 |
| 2023-07-31 | 2023-07-27 | 3.534 | 158,569 | -13,629 | 0.01% | 560,307 |
| 2023-07-28 | 2023-07-26 | 3.503 | 172,198 | -15,577 | 0.01% | 603,159 |
| 2023-07-27 | 2023-07-25 | 3.554 | 187,775 | -538,363 | 0.01% | 667,365 |
| 2023-07-26 | 2023-07-24 | 3.410 | 726,138 | +64,253 | 0.03% | 2,476,320 |
| 2023-07-25 | 2023-07-21 | 3.492 | 661,885 | -60,359 | 0.03% | 2,311,591 |
| 2023-07-24 | 2023-07-20 | 3.492 | 722,244 | -29,206 | 0.03% | 2,522,391 |
| 2023-07-21 | 2023-07-19 | 3.564 | 751,450 | -25,312 | 0.03% | 2,678,423 |
| 2023-07-19 | 2023-07-14 | 3.667 | 776,762 | +27,259 | 0.03% | 2,848,432 |
| 2023-07-18 | 2023-07-13 | 3.667 | 749,503 | +165,500 | 0.03% | 2,748,471 |
| 2023-07-13 | 2023-07-11 | 3.616 | 584,003 | +54,518 | 0.02% | 2,111,579 |
| 2023-07-12 | 2023-07-10 | 3.616 | 529,485 | -7,788 | 0.02% | 1,914,458 |
| 2023-07-11 | 2023-07-07 | 3.688 | 537,273 | +331,001 | 0.02% | 1,981,249 |
| 2023-07-10 | 2023-07-06 | 3.914 | 206,272 | +3,894 | 0.01% | 807,263 |
| 2023-07-07 | 2023-07-05 | 3.924 | 202,378 | +25,312 | 0.01% | 794,102 |
| 2023-07-06 | 2023-07-04 | 3.985 | 177,066 | -91,512 | 0.01% | 705,694 |
| 2023-07-05 | 2023-07-03 | 3.985 | 268,578 | -247,277 | 0.01% | 1,070,414 |
| 2023-07-04 | 2023-06-30 | 3.554 | 515,855 | +200,547 | 0.02% | 1,833,384 |
| 2023-07-03 | 2023-06-29 | 3.647 | 315,308 | +25,312 | 0.01% | 1,149,775 |
| 2023-06-30 | 2023-06-28 | 3.595 | 289,996 | -52,571 | 0.01% | 1,042,581 |
| 2023-06-29 | 2023-06-27 | 3.616 | 342,567 | +19,471 | 0.01% | 1,238,619 |
| 2023-06-28 | 2023-06-26 | 3.544 | 323,096 | -46,729 | 0.01% | 1,144,986 |
| 2023-06-27 | 2023-06-23 | 3.616 | 369,825 | +235,594 | 0.02% | 1,337,176 |
| 2023-06-26 | 2023-06-21 | 3.575 | 134,231 | -5,841 | 0.01% | 479,824 |
| 2023-06-23 | 2023-06-20 | 3.729 | 140,072 | -185,982 | 0.01% | 522,285 |
| 2023-06-21 | 2023-06-19 | 3.862 | 326,054 | -13,630 | 0.01% | 1,259,294 |
| 2023-06-20 | 2023-06-16 | 3.955 | 339,684 | -38,941 | 0.01% | 1,343,338 |
| 2023-06-19 | 2023-06-15 | 3.862 | 378,625 | -70,095 | 0.02% | 1,462,335 |
| 2023-06-16 | 2023-06-14 | 3.770 | 448,720 | -17,523 | 0.02% | 1,691,574 |
| 2023-06-15 | 2023-06-13 | 3.749 | 466,243 | +42,835 | 0.02% | 1,748,054 |
| 2023-06-14 | 2023-06-12 | 3.760 | 423,408 | -15,576 | 0.02% | 1,591,805 |
| 2023-06-13 | 2023-06-09 | 3.718 | 438,984 | +13,629 | 0.02% | 1,632,326 |
| 2023-06-09 | 2023-06-07 | 3.667 | 425,355 | +1,947 | 0.02% | 1,559,802 |
| 2023-06-08 | 2023-06-06 | 3.739 | 423,408 | +52,571 | 0.02% | 1,583,106 |
| 2023-06-07 | 2023-06-05 | 3.780 | 370,837 | +13,629 | 0.02% | 1,401,782 |
| 2023-06-06 | 2023-06-02 | 3.831 | 357,208 | +33,101 | 0.01% | 1,368,610 |
| 2023-06-05 | 2023-06-01 | 3.903 | 324,107 | +35,047 | 0.01% | 1,265,091 |
| 2023-06-02 | 2023-05-31 | 4.016 | 289,060 | +21,417 | 0.01% | 1,160,952 |
| 2023-06-01 | 2023-05-30 | 4.037 | 267,643 | +9,736 | 0.01% | 1,080,433 |
| 2023-05-31 | 2023-05-29 | 3.780 | 257,907 | +119,134 | 0.01% | 974,901 |
| 2023-05-30 | 2023-05-25 | 3.852 | 138,773 | -44,783 | 0.01% | 534,547 |
| 2023-05-29 | 2023-05-24 | 4.027 | 183,556 | -21,417 | 0.01% | 739,102 |
| 2023-05-25 | 2023-05-23 | 4.068 | 204,973 | +1,947 | 0.01% | 833,761 |
| 2023-05-24 | 2023-05-22 | 4.057 | 203,026 | +7,788 | 0.01% | 823,756 |
| 2023-05-23 | 2023-05-19 | 4.222 | 195,238 | +62,306 | 0.01% | 824,244 |
| 2023-05-19 | 2023-05-17 | 4.242 | 132,932 | -62,306 | 0.01% | 563,935 |
| 2023-05-18 | 2023-05-16 | 4.273 | 195,238 | +40,888 | 0.01% | 834,271 |
| 2023-05-17 | 2023-05-15 | 4.458 | 154,350 | -95,142 | 0.01% | 688,091 |
| 2023-05-16 | 2023-05-12 | 4.366 | 249,492 | -77,883 | 0.01% | 1,089,169 |
| 2023-05-15 | 2023-05-11 | 4.222 | 327,375 | -35,047 | 0.01% | 1,382,092 |
| 2023-05-12 | 2023-05-10 | 4.160 | 362,422 | -3,894 | 0.01% | 1,507,715 |
| 2023-05-11 | 2023-05-09 | 3.996 | 366,316 | +23,365 | 0.01% | 1,463,710 |
| 2023-05-10 | 2023-05-08 | 4.078 | 342,951 | -17,524 | 0.01% | 1,398,531 |
| 2023-05-09 | 2023-05-05 | 4.027 | 360,475 | -1,947 | 0.01% | 1,451,479 |
| 2023-05-08 | 2023-05-04 | 4.088 | 362,422 | -35,047 | 0.01% | 1,481,655 |
| 2023-05-05 | 2023-05-03 | 3.975 | 397,469 | -21,418 | 0.02% | 1,580,025 |
| 2023-05-04 | 2023-05-02 | 4.047 | 418,887 | -27,259 | 0.02% | 1,695,285 |
| 2023-05-03 | 2023-04-28 | 4.006 | 446,146 | +21,418 | 0.02% | 1,787,274 |
| 2023-05-02 | 2023-04-27 | 3.934 | 424,728 | -13,629 | 0.02% | 1,670,934 |
| 2023-04-27 | 2023-04-25 | 3.924 | 438,357 | +17,523 | 0.02% | 1,720,049 |
| 2023-04-25 | 2023-04-21 | 4.068 | 420,834 | +17,524 | 0.02% | 1,711,810 |
| 2023-04-24 | 2023-04-20 | 4.119 | 403,310 | +403,310 | 0.02% | 1,661,242 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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