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 | 6.150 | 3,334,814 | +0 | 0.03% | 20,509,106 |
| 2025-10-13 | 2025-10-09 | 6.335 | 3,334,814 | +0 | 0.03% | 21,126,047 |
| 2025-10-10 | 2025-10-08 | 6.390 | 3,334,814 | +0 | 0.03% | 21,309,461 |
| 2025-10-09 | 2025-10-06 | 6.430 | 3,334,814 | +0 | 0.03% | 21,442,854 |
| 2025-10-08 | 2025-10-03 | 6.485 | 3,334,814 | +0 | 0.03% | 21,626,269 |
| 2025-10-06 | 2025-10-02 | 6.560 | 3,334,814 | +1,192,200 | 0.03% | 21,876,380 |
| 2025-10-03 | 2025-09-30 | 6.350 | 2,142,614 | -38,850 | 0.02% | 13,605,599 |
| 2025-10-02 | 2025-09-29 | 6.210 | 2,181,464 | -10,000 | 0.02% | 13,546,891 |
| 2025-09-29 | 2025-09-25 | 6.255 | 2,191,464 | +1,300,000 | 0.02% | 13,707,607 |
| 2025-09-25 | 2025-09-23 | 6.045 | 891,464 | -644,800 | 0.01% | 5,388,900 |
| 2025-09-24 | 2025-09-22 | 6.145 | 1,536,264 | +280,000 | 0.01% | 9,440,342 |
| 2025-09-22 | 2025-09-18 | 6.155 | 1,256,264 | +850,000 | 0.01% | 7,732,305 |
| 2025-09-19 | 2025-09-17 | 6.215 | 406,264 | -25,900 | 0.00% | 2,524,931 |
| 2025-09-18 | 2025-09-16 | 5.960 | 432,164 | +48,000 | 0.00% | 2,575,697 |
| 2025-09-17 | 2025-09-15 | 5.930 | 384,164 | -427,750 | 0.00% | 2,278,093 |
| 2025-09-11 | 2025-09-09 | 5.715 | 811,914 | -400,000 | 0.01% | 4,640,089 |
| 2025-09-10 | 2025-09-08 | 5.640 | 1,211,914 | +280,000 | 0.01% | 6,835,195 |
| 2025-09-09 | 2025-09-05 | 5.575 | 931,914 | +600,000 | 0.01% | 5,195,421 |
| 2025-08-29 | 2025-08-27 | 5.595 | 331,914 | -460,000 | 0.00% | 1,857,059 |
| 2025-08-27 | 2025-08-25 | 5.710 | 791,914 | -1,120,000 | 0.01% | 4,521,829 |
| 2025-08-15 | 2025-08-13 | 5.525 | 1,911,914 | -98,160 | 0.02% | 10,563,325 |
| 2025-08-13 | 2025-08-11 | 5.355 | 2,010,074 | +280,000 | 0.02% | 10,763,946 |
| 2025-08-12 | 2025-08-08 | 5.360 | 1,730,074 | +656,200 | 0.02% | 9,273,197 |
| 2025-07-31 | 2025-07-29 | 5.540 | 1,073,874 | -530,600 | 0.01% | 5,949,262 |
| 2025-07-30 | 2025-07-28 | 5.570 | 1,604,474 | +280,000 | 0.02% | 8,936,920 |
| 2025-07-18 | 2025-07-16 | 5.330 | 1,324,474 | -1,377,400 | 0.01% | 7,059,446 |
| 2025-07-16 | 2025-07-14 | 5.190 | 2,701,874 | +252,000 | 0.03% | 14,022,726 |
| 2025-07-04 | 2025-07-02 | 5.180 | 2,449,874 | -158,000 | 0.03% | 12,690,347 |
| 2025-07-03 | 2025-06-30 | 5.210 | 2,607,874 | +280,000 | 0.03% | 13,587,024 |
| 2025-06-18 | 2025-06-16 | 5.215 | 2,327,874 | -220,000 | 0.03% | 12,139,863 |
| 2025-06-17 | 2025-06-13 | 5.150 | 2,547,874 | -2,002,600 | 0.03% | 13,121,551 |
| 2025-06-13 | 2025-06-11 | 5.350 | 4,550,474 | +36,600 | 0.05% | 24,345,036 |
| 2025-06-11 | 2025-06-09 | 5.330 | 4,513,874 | +37,000 | 0.05% | 24,058,948 |
| 2025-06-09 | 2025-06-05 | 5.225 | 4,476,874 | +146,000 | 0.05% | 23,391,667 |
| 2025-06-06 | 2025-06-04 | 5.115 | 4,330,874 | +145,000 | 0.05% | 22,152,421 |
| 2025-06-04 | 2025-06-02 | 5.025 | 4,185,874 | +280,000 | 0.05% | 21,034,017 |
| 2025-06-03 | 2025-05-30 | 5.075 | 3,905,874 | -375,000 | 0.05% | 19,822,311 |
| 2025-06-02 | 2025-05-29 | 5.195 | 4,280,874 | -1,000,000 | 0.05% | 22,239,140 |
| 2025-05-29 | 2025-05-27 | 5.095 | 5,280,874 | +200,000 | 0.06% | 26,906,053 |
| 2025-05-28 | 2025-05-26 | 5.050 | 5,080,874 | -1,208,400 | 0.06% | 25,658,414 |
| 2025-05-26 | 2025-05-22 | 5.170 | 6,289,274 | +1,600,000 | 0.07% | 32,515,547 |
| 2025-05-23 | 2025-05-21 | 5.235 | 4,689,274 | +5,000 | 0.06% | 24,548,349 |
| 2025-05-21 | 2025-05-19 | 5.150 | 4,684,274 | +652,000 | 0.05% | 24,124,011 |
| 2025-05-15 | 2025-05-13 | 5.175 | 4,032,274 | +110,000 | 0.05% | 20,867,018 |
| 2025-05-14 | 2025-05-12 | 5.340 | 3,922,274 | +612,000 | 0.04% | 20,944,943 |
| 2025-05-13 | 2025-05-09 | 5.080 | 3,310,274 | +628,000 | 0.04% | 16,816,192 |
| 2025-05-12 | 2025-05-08 | 5.120 | 2,682,274 | +604,000 | 0.03% | 13,733,243 |
| 2025-05-09 | 2025-05-07 | 5.090 | 2,078,274 | +404,000 | 0.02% | 10,578,415 |
| 2025-05-08 | 2025-05-06 | 5.140 | 1,674,274 | +224,000 | 0.02% | 8,605,768 |
| 2025-04-29 | 2025-04-25 | 4.886 | 1,450,274 | -70,000 | 0.02% | 7,086,039 |
| 2025-04-25 | 2025-04-23 | 4.946 | 1,520,274 | -1,700,000 | 0.02% | 7,519,275 |
| 2025-04-24 | 2025-04-22 | 4.806 | 3,220,274 | +252,000 | 0.04% | 15,476,637 |
| 2025-04-22 | 2025-04-16 | 4.682 | 2,968,274 | -5,200 | 0.03% | 13,897,459 |
| 2025-04-16 | 2025-04-14 | 4.920 | 2,973,474 | +1,137,400 | 0.03% | 14,629,492 |
| 2025-04-09 | 2025-04-07 | 4.296 | 1,836,074 | +592,800 | 0.02% | 7,887,774 |
| 2025-04-08 | 2025-04-03 | 5.200 | 1,243,274 | +100,000 | 0.01% | 6,465,025 |
| 2025-04-01 | 2025-03-28 | 5.400 | 1,143,274 | +500,000 | 0.01% | 6,173,680 |
| 2025-03-31 | 2025-03-27 | 5.460 | 643,274 | +5,200 | 0.01% | 3,512,276 |
| 2025-03-26 | 2025-03-24 | 5.605 | 638,074 | +280,000 | 0.01% | 3,576,405 |
| 2025-03-21 | 2025-03-19 | 5.915 | 358,074 | -280,000 | 0.00% | 2,118,008 |
| 2025-03-14 | 2025-03-12 | 5.725 | 638,074 | +30,000 | 0.01% | 3,652,974 |
| 2025-03-12 | 2025-03-10 | 5.765 | 608,074 | +280,000 | 0.01% | 3,505,547 |
| 2025-03-10 | 2025-03-06 | 5.930 | 328,074 | -8,000 | 0.00% | 1,945,479 |
| 2025-02-28 | 2025-02-26 | 5.830 | 336,074 | -260,000 | 0.00% | 1,959,311 |
| 2025-02-27 | 2025-02-25 | 5.565 | 596,074 | -2,300,000 | 0.01% | 3,317,152 |
| 2025-02-26 | 2025-02-24 | 5.665 | 2,896,074 | +280,000 | 0.04% | 16,406,259 |
| 2025-02-18 | 2025-02-14 | 5.410 | 2,616,074 | -30,000 | 0.03% | 14,152,960 |
| 2025-02-14 | 2025-02-12 | 5.170 | 2,646,074 | -500,000 | 0.03% | 13,680,203 |
| 2025-02-12 | 2025-02-10 | 5.185 | 3,146,074 | +196,000 | 0.04% | 16,312,394 |
| 2025-02-05 | 2025-02-03 | 4.650 | 2,950,074 | -21,000 | 0.04% | 13,717,844 |
| 2025-02-04 | 2025-01-28 | 4.630 | 2,971,074 | +252,000 | 0.04% | 13,756,073 |
| 2025-01-24 | 2025-01-22 | 4.488 | 2,719,074 | -6,548,400 | 0.03% | 12,203,204 |
| 2025-01-23 | 2025-01-21 | 4.598 | 9,267,474 | +6,548,400 | 0.11% | 42,611,845 |
| 2025-01-22 | 2025-01-20 | 4.494 | 2,719,074 | -6,998,600 | 0.03% | 12,219,519 |
| 2025-01-20 | 2025-01-16 | 4.330 | 9,717,674 | +6,928,600 | 0.11% | 42,077,528 |
| 2025-01-15 | 2025-01-13 | 4.136 | 2,789,074 | +140,000 | 0.03% | 11,535,610 |
| 2025-01-08 | 2025-01-06 | 4.310 | 2,649,074 | -21,000 | 0.03% | 11,417,509 |
| 2025-01-06 | 2025-01-02 | 4.266 | 2,670,074 | -180,000 | 0.03% | 11,390,536 |
| 2025-01-03 | 2024-12-31 | 4.392 | 2,850,074 | +210,000 | 0.03% | 12,517,525 |
| 2025-01-02 | 2024-12-27 | 4.454 | 2,640,074 | +40,000 | 0.03% | 11,758,890 |
| 2024-12-30 | 2024-12-24 | 4.424 | 2,600,074 | -30,000 | 0.03% | 11,502,727 |
| 2024-12-23 | 2024-12-19 | 4.354 | 2,630,074 | -220,000 | 0.03% | 11,451,342 |
| 2024-12-20 | 2024-12-18 | 4.372 | 2,850,074 | +1,000,000 | 0.03% | 12,460,524 |
| 2024-12-18 | 2024-12-16 | 4.334 | 1,850,074 | +252,000 | 0.02% | 8,018,221 |
| 2024-12-16 | 2024-12-12 | 4.516 | 1,598,074 | -6,688,200 | 0.02% | 7,216,902 |
| 2024-12-13 | 2024-12-11 | 4.430 | 8,286,274 | +152,000 | 0.09% | 36,708,194 |
| 2024-12-12 | 2024-12-10 | 4.510 | 8,134,274 | -3,469,800 | 0.09% | 36,685,576 |
| 2024-12-11 | 2024-12-09 | 4.576 | 11,604,074 | +9,976,000 | 0.13% | 53,100,243 |
| 2024-12-05 | 2024-12-03 | 4.332 | 1,628,074 | -168,000 | 0.02% | 7,052,817 |
| 2024-12-04 | 2024-12-02 | 4.332 | 1,796,074 | +168,000 | 0.02% | 7,780,593 |
| 2024-12-02 | 2024-11-28 | 4.222 | 1,628,074 | -1,187,000 | 0.02% | 6,873,728 |
| 2024-11-28 | 2024-11-26 | 4.146 | 2,815,074 | +207,000 | 0.03% | 11,671,297 |
| 2024-11-27 | 2024-11-25 | 4.152 | 2,608,074 | -110,000 | 0.03% | 10,828,723 |
| 2024-11-26 | 2024-11-22 | 4.160 | 2,718,074 | +82,200 | 0.03% | 11,307,188 |
| 2024-11-25 | 2024-11-21 | 4.280 | 2,635,874 | -5,044,800 | 0.03% | 11,281,541 |
| 2024-11-22 | 2024-11-20 | 4.334 | 7,680,674 | +4,844,800 | 0.08% | 33,288,041 |
| 2024-11-20 | 2024-11-18 | 4.266 | 2,835,874 | +238,000 | 0.03% | 12,097,838 |
| 2024-11-18 | 2024-11-14 | 4.234 | 2,597,874 | +300,000 | 0.03% | 10,999,399 |
| 2024-11-14 | 2024-11-12 | 4.368 | 2,297,874 | -44,200 | 0.03% | 10,037,114 |
| 2024-11-13 | 2024-11-11 | 4.564 | 2,342,074 | -1,320,400 | 0.03% | 10,689,226 |
| 2024-11-12 | 2024-11-08 | 4.586 | 3,662,474 | -35,000 | 0.04% | 16,796,106 |
| 2024-11-11 | 2024-11-07 | 4.596 | 3,697,474 | +45,200 | 0.04% | 16,993,591 |
| 2024-11-07 | 2024-11-05 | 4.610 | 3,652,274 | -4,000,000 | 0.04% | 16,836,983 |
| 2024-11-06 | 2024-11-04 | 4.448 | 7,652,274 | +280,000 | 0.09% | 34,037,315 |
| 2024-10-30 | 2024-10-28 | 4.504 | 7,372,274 | -30,000 | 0.08% | 33,204,722 |
| 2024-10-24 | 2024-10-22 | 4.434 | 7,402,274 | -90,200 | 0.08% | 32,821,683 |
| 2024-10-23 | 2024-10-21 | 4.418 | 7,492,474 | +5,728,000 | 0.08% | 33,101,750 |
| 2024-10-22 | 2024-10-18 | 4.520 | 1,764,474 | +192,800 | 0.02% | 7,975,422 |
| 2024-10-21 | 2024-10-17 | 4.268 | 1,571,674 | -5,535,400 | 0.02% | 6,707,905 |
| 2024-10-09 | 2024-10-07 | 5.310 | 7,107,074 | +967,200 | 0.08% | 37,738,563 |
| 2024-10-08 | 2024-10-04 | 5.140 | 6,139,874 | +488,600 | 0.07% | 31,558,952 |
| 2024-10-04 | 2024-10-02 | 5.080 | 5,651,274 | -2,700,000 | 0.07% | 28,708,472 |
| 2024-10-03 | 2024-09-30 | 4.684 | 8,351,274 | +1,000,000 | 0.10% | 39,117,367 |
| 2024-10-02 | 2024-09-27 | 4.392 | 7,351,274 | -5,480,400 | 0.09% | 32,286,795 |
| 2024-09-30 | 2024-09-26 | 4.132 | 12,831,674 | +2,480,400 | 0.16% | 53,020,477 |
| 2024-09-26 | 2024-09-24 | 3.848 | 10,351,274 | -4,150,000 | 0.13% | 39,831,702 |
| 2024-09-25 | 2024-09-23 | 3.636 | 14,501,274 | +4,150,000 | 0.18% | 52,726,632 |
| 2024-09-13 | 2024-09-11 | 3.390 | 10,351,274 | -2,500,000 | 0.13% | 35,090,819 |
| 2024-09-10 | 2024-09-05 | 3.424 | 12,851,274 | -1,500,000 | 0.16% | 44,002,762 |
| 2024-08-13 | 2024-08-09 | 3.386 | 14,351,274 | -11,620 | 0.17% | 48,593,414 |
| 2024-07-30 | 2024-07-26 | 3.384 | 14,362,894 | -11,620 | 0.17% | 48,604,033 |
| 2024-07-16 | 2024-07-12 | 3.710 | 14,374,514 | -10,458 | 0.18% | 53,329,447 |
| 2024-07-03 | 2024-06-28 | 3.498 | 14,384,972 | +98,585 | 0.18% | 50,318,632 |
| 2024-06-27 | 2024-06-25 | 3.580 | 14,286,387 | -660,350 | 0.18% | 51,145,265 |
| 2024-06-25 | 2024-06-21 | 3.638 | 14,946,737 | -1,500,000 | 0.19% | 54,376,229 |
| 2024-06-24 | 2024-06-20 | 3.696 | 16,446,737 | -1,000,000 | 0.21% | 60,787,140 |
| 2024-06-18 | 2024-06-14 | 3.650 | 17,446,737 | -10,458 | 0.22% | 63,680,590 |
| 2024-06-13 | 2024-06-11 | 3.690 | 17,457,195 | -2,000,000 | 0.23% | 64,417,050 |
| 2024-06-07 | 2024-06-05 | 3.738 | 19,457,195 | -4,000,000 | 0.25% | 72,730,995 |
| 2024-06-04 | 2024-05-31 | 3.608 | 23,457,195 | +1,878,380 | 0.31% | 84,633,560 |
| 2024-05-28 | 2024-05-24 | 3.730 | 21,578,815 | +1,500,000 | 0.27% | 80,488,980 |
| 2024-05-27 | 2024-05-23 | 3.820 | 20,078,815 | -370,000 | 0.25% | 76,701,073 |
| 2024-05-21 | 2024-05-17 | 4.040 | 20,448,815 | -10,458 | 0.25% | 82,613,213 |
| 2024-05-20 | 2024-05-16 | 3.988 | 20,459,273 | -3,000,000 | 0.24% | 81,591,581 |
| 2024-05-17 | 2024-05-14 | 3.958 | 23,459,273 | +400,000 | 0.29% | 92,851,803 |
| 2024-05-16 | 2024-05-13 | 3.942 | 23,059,273 | -500,000 | 0.28% | 90,899,654 |
| 2024-05-10 | 2024-05-08 | 3.792 | 23,559,273 | +74,000 | 0.28% | 89,336,763 |
| 2024-05-08 | 2024-05-06 | 3.930 | 23,485,273 | -268,400 | 0.28% | 92,297,123 |
| 2024-05-07 | 2024-05-03 | 3.896 | 23,753,673 | -1,481,658 | 0.28% | 92,544,310 |
| 2024-04-30 | 2024-04-26 | 3.640 | 25,235,331 | -1,358,800 | 0.29% | 91,856,605 |
| 2024-04-23 | 2024-04-19 | 3.218 | 26,594,131 | -11,620 | 0.31% | 85,579,914 |
| 2024-04-22 | 2024-04-18 | 3.296 | 26,605,751 | -1,242,480 | 0.31% | 87,692,555 |
| 2024-04-17 | 2024-04-15 | 3.400 | 27,848,231 | +2,500,000 | 0.33% | 94,683,985 |
| 2024-04-16 | 2024-04-12 | 3.416 | 25,348,231 | -10,000 | 0.30% | 86,589,557 |
| 2024-04-09 | 2024-04-05 | 3.394 | 25,358,231 | -8,134 | 0.30% | 86,065,836 |
| 2024-04-02 | 2024-03-27 | 3.328 | 25,366,365 | +1,000,000 | 0.30% | 84,419,263 |
| 2024-03-27 | 2024-03-25 | 3.368 | 24,366,365 | +3,000,000 | 0.29% | 82,065,917 |
| 2024-03-26 | 2024-03-22 | 3.388 | 21,366,365 | -11,620 | 0.25% | 72,389,245 |
| 2024-03-22 | 2024-03-20 | 3.476 | 21,377,985 | +500,000 | 0.25% | 74,309,876 |
| 2024-03-20 | 2024-03-18 | 3.512 | 20,877,985 | +500,000 | 0.24% | 73,323,483 |
| 2024-03-19 | 2024-03-15 | 3.480 | 20,377,985 | +400,000 | 0.24% | 70,915,388 |
| 2024-03-15 | 2024-03-13 | 3.576 | 19,977,985 | +10,000 | 0.23% | 71,441,274 |
| 2024-03-12 | 2024-03-08 | 3.312 | 19,967,985 | +2,348,580 | 0.24% | 66,133,966 |
| 2024-02-28 | 2024-02-26 | 3.320 | 17,619,405 | +1,500,000 | 0.20% | 58,496,425 |
| 2024-02-27 | 2024-02-23 | 3.336 | 16,119,405 | -9,296 | 0.19% | 53,774,335 |
| 2024-02-26 | 2024-02-22 | 3.336 | 16,128,701 | +1,000,000 | 0.19% | 53,805,347 |
| 2024-02-23 | 2024-02-21 | 3.280 | 15,128,701 | +500,000 | 0.18% | 49,622,139 |
| 2024-02-21 | 2024-02-19 | 3.190 | 14,628,701 | +500,000 | 0.17% | 46,665,556 |
| 2024-02-16 | 2024-02-14 | 3.142 | 14,128,701 | +500,000 | 0.16% | 44,392,379 |
| 2024-02-15 | 2024-02-09 | 3.066 | 13,628,701 | -11,620 | 0.16% | 41,785,597 |
| 2024-02-14 | 2024-02-07 | 3.122 | 13,640,321 | +385,000 | 0.16% | 42,585,082 |
| 2024-02-07 | 2024-02-05 | 2.976 | 13,255,321 | +500,000 | 0.15% | 39,447,835 |
| 2024-02-06 | 2024-02-02 | 2.984 | 12,755,321 | +500,000 | 0.15% | 38,061,878 |
| 2024-02-05 | 2024-02-01 | 3.006 | 12,255,321 | +500,000 | 0.14% | 36,839,495 |
| 2024-01-30 | 2024-01-26 | 3.120 | 11,755,321 | -11,620 | 0.14% | 36,676,602 |
| 2024-01-23 | 2024-01-19 | 3.068 | 11,766,941 | +500,000 | 0.14% | 36,100,975 |
| 2024-01-16 | 2024-01-12 | 3.402 | 11,266,941 | +1,489,542 | 0.14% | 38,330,133 |
| 2024-01-10 | 2024-01-08 | 3.414 | 9,777,399 | +500,600 | 0.12% | 33,380,040 |
| 2024-01-03 | 2023-12-29 | 3.694 | 9,276,799 | -9,296 | 0.12% | 34,268,496 |
| 2023-12-28 | 2023-12-22 | 3.482 | 9,286,095 | +1,500,000 | 0.12% | 32,334,183 |
| 2023-12-19 | 2023-12-15 | 3.708 | 7,786,095 | -11,620 | 0.10% | 28,870,840 |
| 2023-12-05 | 2023-12-01 | 3.754 | 7,797,715 | -11,620 | 0.10% | 29,272,622 |
| 2023-11-21 | 2023-11-17 | 3.904 | 7,809,335 | -11,620 | 0.10% | 30,487,644 |
| 2023-11-10 | 2023-11-08 | 3.944 | 7,820,955 | -1,000,000 | 0.11% | 30,845,847 |
| 2023-11-07 | 2023-11-03 | 3.858 | 8,820,955 | -10,458 | 0.12% | 34,031,244 |
| 2023-10-25 | 2023-10-20 | 3.596 | 8,831,413 | -151,620 | 0.12% | 31,757,761 |
| 2023-10-12 | 2023-10-10 | 3.804 | 8,983,033 | +418,800 | 0.13% | 34,171,458 |
| 2023-10-10 | 2023-10-06 | 3.748 | 8,564,233 | -10,458 | 0.12% | 32,098,745 |
| 2023-10-09 | 2023-10-05 | 3.688 | 8,574,691 | -1,000 | 0.12% | 31,623,460 |
| 2023-10-05 | 2023-10-03 | 3.746 | 8,575,691 | +2,000,000 | 0.12% | 32,124,538 |
| 2023-09-26 | 2023-09-22 | 3.922 | 6,575,691 | -11,620 | 0.09% | 25,789,860 |
| 2023-09-18 | 2023-09-14 | 3.996 | 6,587,311 | +500,000 | 0.10% | 26,322,895 |
| 2023-09-13 | 2023-09-11 | 4.006 | 6,087,311 | -11,620 | 0.09% | 24,385,768 |
| 2023-09-05 | 2023-08-31 | 4.106 | 6,098,931 | +300,000 | 0.08% | 25,042,211 |
| 2023-09-04 | 2023-08-30 | 4.124 | 5,798,931 | +250,000 | 0.08% | 23,914,791 |
| 2023-08-29 | 2023-08-25 | 3.996 | 5,548,931 | +1,488,380 | 0.08% | 22,173,528 |
| 2023-08-23 | 2023-08-21 | 3.856 | 4,060,551 | +932,800 | 0.06% | 15,657,485 |
| 2023-08-15 | 2023-08-11 | 4.210 | 3,127,751 | +88,200 | 0.05% | 13,167,832 |
| 2023-08-10 | 2023-08-08 | 4.310 | 3,039,551 | +525,400 | 0.05% | 13,100,465 |
| 2023-08-08 | 2023-08-04 | 4.408 | 2,514,151 | -497,000 | 0.04% | 11,082,378 |
| 2023-08-02 | 2023-07-31 | 4.480 | 3,011,151 | +151,200 | 0.05% | 13,489,956 |
| 2023-07-26 | 2023-07-24 | 3.948 | 2,859,951 | +400,000 | 0.05% | 11,291,087 |
| 2023-07-25 | 2023-07-21 | 4.038 | 2,459,951 | -67,200 | 0.04% | 9,933,282 |
| 2023-07-18 | 2023-07-13 | 4.160 | 2,527,151 | -1,000,000 | 0.05% | 10,512,948 |
| 2023-06-29 | 2023-06-27 | 3.900 | 3,527,151 | +200,000 | 0.06% | 13,755,889 |
| 2023-06-26 | 2023-06-21 | 3.896 | 3,327,151 | +523,200 | 0.06% | 12,962,580 |
| 2023-06-23 | 2023-06-20 | 4.024 | 2,803,951 | +543,600 | 0.05% | 11,283,099 |
| 2023-06-20 | 2023-06-16 | 4.152 | 2,260,351 | -467,200 | 0.04% | 9,384,977 |
| 2023-06-15 | 2023-06-13 | 3.952 | 2,727,551 | -861,600 | 0.04% | 10,779,282 |
| 2023-06-09 | 2023-06-07 | 3.858 | 3,589,151 | +500,000 | 0.06% | 13,846,945 |
| 2023-06-05 | 2023-06-01 | 3.566 | 3,089,151 | +565,000 | 0.05% | 11,015,912 |
| 2023-05-30 | 2023-05-25 | 3.636 | 2,524,151 | -185,600 | 0.04% | 9,177,813 |
| 2023-05-24 | 2023-05-22 | 3.838 | 2,709,751 | -64,000 | 0.04% | 10,400,024 |
| 2023-05-17 | 2023-05-15 | 3.860 | 2,773,751 | +93,800 | 0.04% | 10,706,679 |
| 2023-05-15 | 2023-05-11 | 3.800 | 2,679,951 | -385,600 | 0.04% | 10,183,814 |
| 2023-05-12 | 2023-05-10 | 3.748 | 3,065,551 | +193,400 | 0.05% | 11,489,685 |
| 2023-05-11 | 2023-05-09 | 3.728 | 2,872,151 | +200,000 | 0.04% | 10,707,379 |
| 2023-04-27 | 2023-04-25 | 3.762 | 2,672,151 | +364,400 | 0.04% | 10,052,632 |
| 2023-04-25 | 2023-04-21 | 3.908 | 2,307,751 | -64,000 | 0.04% | 9,018,691 |
| 2023-04-24 | 2023-04-20 | 4.024 | 2,371,751 | +2,371,751 | 0.04% | 9,543,926 |
| 2020-09-01 | 2020-08-28 | 7.615 | 0 |
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