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 | 9.830 | 290,000 | +0 | 0.02% | 2,850,700 |
| 2025-10-13 | 2025-10-09 | 10.180 | 290,000 | +0 | 0.02% | 2,952,200 |
| 2025-10-10 | 2025-10-08 | 10.060 | 290,000 | -28,000 | 0.02% | 2,917,400 |
| 2025-10-09 | 2025-10-06 | 9.990 | 318,000 | +20,000 | 0.02% | 3,176,820 |
| 2025-10-06 | 2025-10-02 | 10.500 | 298,000 | -38,000 | 0.02% | 3,129,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 336,000 | +110,000 | 0.02% | 3,612,000 |
| 2025-10-02 | 2025-09-29 | 9.860 | 226,000 | +28,000 | 0.02% | 2,228,360 |
| 2025-09-30 | 2025-09-26 | 9.730 | 198,000 | -12,000 | 0.01% | 1,926,540 |
| 2025-09-29 | 2025-09-25 | 10.460 | 210,000 | -18,000 | 0.01% | 2,196,600 |
| 2025-09-26 | 2025-09-24 | 10.420 | 228,000 | +8,000 | 0.02% | 2,375,760 |
| 2025-09-25 | 2025-09-23 | 10.270 | 220,000 | -52,000 | 0.02% | 2,259,400 |
| 2025-09-24 | 2025-09-22 | 10.660 | 272,000 | -2,000 | 0.02% | 2,899,520 |
| 2025-09-22 | 2025-09-18 | 10.270 | 274,000 | -44,000 | 0.02% | 2,813,980 |
| 2025-09-19 | 2025-09-17 | 10.370 | 318,000 | -72,000 | 0.02% | 3,297,660 |
| 2025-09-18 | 2025-09-16 | 9.920 | 390,000 | -2,000 | 0.03% | 3,868,800 |
| 2025-09-17 | 2025-09-15 | 10.020 | 392,000 | +44,000 | 0.03% | 3,927,840 |
| 2025-09-16 | 2025-09-12 | 10.380 | 348,000 | -10,000 | 0.02% | 3,612,240 |
| 2025-09-15 | 2025-09-11 | 10.530 | 358,000 | +44,000 | 0.03% | 3,769,740 |
| 2025-09-12 | 2025-09-10 | 10.170 | 314,000 | +6,000 | 0.02% | 3,193,380 |
| 2025-09-11 | 2025-09-09 | 9.990 | 308,000 | +2,000 | 0.02% | 3,076,920 |
| 2025-09-09 | 2025-09-05 | 10.200 | 306,000 | +8,000 | 0.02% | 3,121,200 |
| 2025-09-08 | 2025-09-04 | 9.960 | 298,000 | +28,000 | 0.02% | 2,968,080 |
| 2025-09-05 | 2025-09-03 | 10.210 | 270,000 | -4,000 | 0.02% | 2,756,700 |
| 2025-09-04 | 2025-09-02 | 10.050 | 274,000 | +76,000 | 0.02% | 2,753,700 |
| 2025-09-03 | 2025-09-01 | 10.450 | 198,000 | +2,000 | 0.01% | 2,069,100 |
| 2025-09-01 | 2025-08-28 | 10.860 | 196,000 | +18,000 | 0.01% | 2,128,560 |
| 2025-08-29 | 2025-08-27 | 10.720 | 178,000 | -6,000 | 0.01% | 1,908,160 |
| 2025-08-26 | 2025-08-22 | 11.510 | 184,000 | +6,000 | 0.01% | 2,117,840 |
| 2025-08-25 | 2025-08-21 | 11.470 | 178,000 | +14,000 | 0.01% | 2,041,660 |
| 2025-08-22 | 2025-08-20 | 11.420 | 164,000 | -45,700 | 0.01% | 1,872,880 |
| 2025-08-20 | 2025-08-18 | 11.750 | 209,700 | -18,000 | 0.01% | 2,463,975 |
| 2025-08-19 | 2025-08-15 | 11.200 | 227,700 | -8,000 | 0.02% | 2,550,240 |
| 2025-08-18 | 2025-08-14 | 10.910 | 235,700 | +30,000 | 0.02% | 2,571,487 |
| 2025-08-15 | 2025-08-13 | 10.910 | 205,700 | +14,000 | 0.01% | 2,244,187 |
| 2025-08-14 | 2025-08-12 | 10.150 | 191,700 | +56,000 | 0.01% | 1,945,755 |
| 2025-08-13 | 2025-08-11 | 10.240 | 135,700 | -50,000 | 0.01% | 1,389,568 |
| 2025-08-11 | 2025-08-07 | 9.470 | 185,700 | +6,000 | 0.01% | 1,758,579 |
| 2025-08-08 | 2025-08-06 | 9.340 | 179,700 | -10,000 | 0.01% | 1,678,398 |
| 2025-08-07 | 2025-08-05 | 9.330 | 189,700 | -36,000 | 0.01% | 1,769,901 |
| 2025-08-05 | 2025-08-01 | 8.840 | 225,700 | -2,000 | 0.02% | 1,995,188 |
| 2025-08-04 | 2025-07-31 | 9.120 | 227,700 | +14,000 | 0.02% | 2,076,624 |
| 2025-08-01 | 2025-07-30 | 9.020 | 213,700 | +16,000 | 0.01% | 1,927,574 |
| 2025-07-31 | 2025-07-29 | 9.080 | 197,700 | +10,000 | 0.01% | 1,795,116 |
| 2025-07-30 | 2025-07-28 | 8.850 | 187,700 | +66,000 | 0.01% | 1,661,145 |
| 2025-07-28 | 2025-07-24 | 8.960 | 121,700 | -32,000 | 0.01% | 1,090,432 |
| 2025-07-25 | 2025-07-23 | 8.890 | 153,700 | +46,000 | 0.01% | 1,366,393 |
| 2025-07-24 | 2025-07-22 | 9.000 | 107,700 | +40,000 | 0.01% | 969,300 |
| 2025-07-23 | 2025-07-21 | 9.640 | 67,700 | -42,000 | 0.00% | 652,628 |
| 2025-07-22 | 2025-07-18 | 9.110 | 109,700 | -12,000 | 0.01% | 999,367 |
| 2025-07-21 | 2025-07-17 | 9.140 | 121,700 | +28,000 | 0.01% | 1,112,338 |
| 2025-07-18 | 2025-07-16 | 9.170 | 93,700 | -10,000 | 0.01% | 859,229 |
| 2025-07-17 | 2025-07-15 | 9.850 | 103,700 | -80,300 | 0.01% | 1,021,445 |
| 2025-07-16 | 2025-07-14 | 8.870 | 184,000 | +36,000 | 0.01% | 1,632,080 |
| 2025-07-15 | 2025-07-11 | 8.350 | 148,000 | -102,000 | 0.01% | 1,235,800 |
| 2025-07-14 | 2025-07-10 | 7.580 | 250,000 | +38,000 | 0.02% | 1,895,000 |
| 2025-07-11 | 2025-07-09 | 7.520 | 212,000 | +48,000 | 0.01% | 1,594,240 |
| 2025-07-10 | 2025-07-08 | 7.770 | 164,000 | -1,074,000 | 0.01% | 1,274,280 |
| 2025-07-09 | 2025-07-07 | 7.710 | 1,238,000 | -2,000 | 0.09% | 9,544,980 |
| 2025-07-08 | 2025-07-04 | 7.770 | 1,240,000 | -2,130,000 | 0.09% | 9,634,800 |
| 2025-07-07 | 2025-07-03 | 7.780 | 3,370,000 | +2,098,100 | 0.24% | 26,218,600 |
| 2025-07-04 | 2025-07-02 | 7.800 | 1,271,900 | +136,000 | 0.09% | 9,920,820 |
| 2025-07-03 | 2025-06-30 | 7.770 | 1,135,900 | +12,000 | 0.08% | 8,825,943 |
| 2025-07-02 | 2025-06-27 | 7.840 | 1,123,900 | -16,000 | 0.08% | 8,811,376 |
| 2025-06-30 | 2025-06-26 | 7.920 | 1,139,900 | +936,000 | 0.08% | 9,028,008 |
| 2025-06-27 | 2025-06-25 | 7.750 | 203,900 | +4,000 | 0.01% | 1,580,225 |
| 2025-06-25 | 2025-06-23 | 7.250 | 199,900 | +4,000 | 0.01% | 1,449,275 |
| 2025-06-24 | 2025-06-20 | 7.160 | 195,900 | -156,000 | 0.01% | 1,402,644 |
| 2025-06-23 | 2025-06-19 | 7.090 | 351,900 | -3,016,100 | 0.02% | 2,494,971 |
| 2025-06-20 | 2025-06-18 | 7.450 | 3,368,000 | +46,000 | 0.24% | 25,091,600 |
| 2025-06-19 | 2025-06-17 | 7.600 | 3,322,000 | +28,000 | 0.23% | 25,247,200 |
| 2025-06-18 | 2025-06-16 | 7.170 | 3,294,000 | +1,544,000 | 0.23% | 23,617,980 |
| 2025-06-17 | 2025-06-13 | 6.780 | 1,750,000 | +12,000 | 0.12% | 11,865,000 |
| 2025-06-16 | 2025-06-12 | 7.030 | 1,738,000 | +1,692,000 | 0.12% | 12,218,140 |
| 2025-06-13 | 2025-06-11 | 6.710 | 46,000 | -54,000 | 0.00% | 308,660 |
| 2025-06-12 | 2025-06-10 | 6.520 | 100,000 | -86,000 | 0.01% | 652,000 |
| 2025-06-11 | 2025-06-09 | 6.350 | 186,000 | +18,000 | 0.01% | 1,181,100 |
| 2025-06-10 | 2025-06-06 | 6.320 | 168,000 | +4,000 | 0.01% | 1,061,760 |
| 2025-06-09 | 2025-06-05 | 6.310 | 164,000 | -112,000 | 0.01% | 1,034,840 |
| 2025-06-06 | 2025-06-04 | 6.210 | 276,000 | +14,000 | 0.02% | 1,713,960 |
| 2025-06-05 | 2025-06-03 | 6.220 | 262,000 | -4,000 | 0.02% | 1,629,640 |
| 2025-06-04 | 2025-06-02 | 6.350 | 266,000 | +36,000 | 0.02% | 1,689,100 |
| 2025-06-02 | 2025-05-29 | 6.370 | 230,000 | +38,000 | 0.02% | 1,465,100 |
| 2025-05-30 | 2025-05-28 | 6.827 | 192,000 | -8,000 | 0.01% | 1,310,876 |
| 2025-05-29 | 2025-05-27 | 6.900 | 200,000 | -143,975 | 0.01% | 1,380,067 |
| 2025-05-27 | 2025-05-23 | 6.869 | 343,975 | +13,452 | 0.03% | 2,362,802 |
| 2025-05-23 | 2025-05-21 | 6.963 | 330,523 | -19,217 | 0.02% | 2,301,359 |
| 2025-05-22 | 2025-05-20 | 6.952 | 349,740 | -11,530 | 0.03% | 2,431,523 |
| 2025-05-21 | 2025-05-19 | 6.984 | 361,270 | -11,529 | 0.03% | 2,522,963 |
| 2025-05-19 | 2025-05-15 | 7.119 | 372,799 | -53,806 | 0.03% | 2,653,917 |
| 2025-05-16 | 2025-05-14 | 6.973 | 426,605 | +55,727 | 0.03% | 2,974,797 |
| 2025-05-15 | 2025-05-13 | 6.775 | 370,878 | +7,687 | 0.03% | 2,512,862 |
| 2025-05-14 | 2025-05-12 | 6.859 | 363,191 | -32,668 | 0.03% | 2,491,019 |
| 2025-05-13 | 2025-05-09 | 6.651 | 395,859 | -40,355 | 0.03% | 2,632,679 |
| 2025-05-12 | 2025-05-08 | 6.619 | 436,214 | +36,512 | 0.03% | 2,887,442 |
| 2025-05-09 | 2025-05-07 | 6.463 | 399,702 | +71,100 | 0.03% | 2,583,357 |
| 2025-05-08 | 2025-05-06 | 6.734 | 328,602 | -26,903 | 0.02% | 2,212,743 |
| 2025-05-07 | 2025-05-02 | 6.651 | 355,505 | +73,023 | 0.03% | 2,364,303 |
| 2025-05-06 | 2025-04-30 | 6.193 | 282,482 | +5,765 | 0.02% | 1,749,300 |
| 2025-04-30 | 2025-04-28 | 6.130 | 276,717 | +122,985 | 0.02% | 1,696,320 |
| 2025-04-29 | 2025-04-25 | 6.172 | 153,732 | -19,216 | 0.01% | 948,802 |
| 2025-04-28 | 2025-04-24 | 6.057 | 172,948 | -7,687 | 0.01% | 1,047,599 |
| 2025-04-25 | 2025-04-23 | 6.057 | 180,635 | -15,373 | 0.01% | 1,094,161 |
| 2025-04-24 | 2025-04-22 | 5.755 | 196,008 | +5,765 | 0.01% | 1,128,120 |
| 2025-04-23 | 2025-04-17 | 5.568 | 190,243 | +71,101 | 0.01% | 1,059,300 |
| 2025-04-17 | 2025-04-15 | 5.870 | 119,142 | -169,105 | 0.01% | 699,360 |
| 2025-04-16 | 2025-04-14 | 5.828 | 288,247 | -124,907 | 0.02% | 1,680,000 |
| 2025-04-15 | 2025-04-11 | 5.537 | 413,154 | -49,963 | 0.03% | 2,287,600 |
| 2025-04-14 | 2025-04-10 | 5.422 | 463,117 | +124,907 | 0.03% | 2,511,221 |
| 2025-04-11 | 2025-04-09 | 5.308 | 338,210 | -136,437 | 0.02% | 1,795,201 |
| 2025-04-10 | 2025-04-08 | 5.162 | 474,647 | +82,631 | 0.03% | 2,450,242 |
| 2025-04-09 | 2025-04-07 | 4.777 | 392,016 | +19,217 | 0.03% | 1,872,721 |
| 2025-04-08 | 2025-04-03 | 6.401 | 372,799 | -1,922 | 0.03% | 2,386,198 |
| 2025-04-07 | 2025-04-02 | 6.911 | 374,721 | -19,217 | 0.03% | 2,589,600 |
| 2025-04-03 | 2025-04-01 | 6.786 | 393,938 | -5,764 | 0.03% | 2,673,203 |
| 2025-04-02 | 2025-03-31 | 6.932 | 399,702 | -36,512 | 0.03% | 2,770,557 |
| 2025-04-01 | 2025-03-28 | 6.807 | 436,214 | +24,982 | 0.03% | 2,969,162 |
| 2025-03-31 | 2025-03-27 | 6.921 | 411,232 | +49,962 | 0.03% | 2,846,198 |
| 2025-03-28 | 2025-03-26 | 7.056 | 361,270 | -15,373 | 0.03% | 2,549,283 |
| 2025-03-27 | 2025-03-25 | 7.077 | 376,643 | -21,138 | 0.03% | 2,665,602 |
| 2025-03-26 | 2025-03-24 | 7.254 | 397,781 | +172,948 | 0.03% | 2,885,582 |
| 2025-03-25 | 2025-03-21 | 6.328 | 224,833 | -61,492 | 0.02% | 1,422,722 |
| 2025-03-24 | 2025-03-20 | 6.307 | 286,325 | +63,414 | 0.02% | 1,805,878 |
| 2025-03-21 | 2025-03-19 | 6.546 | 222,911 | -78,787 | 0.02% | 1,459,280 |
| 2025-03-20 | 2025-03-18 | 6.422 | 301,698 | -189,667 | 0.02% | 1,937,377 |
| 2025-03-19 | 2025-03-17 | 6.161 | 491,365 | +90,317 | 0.04% | 3,027,488 |
| 2025-03-18 | 2025-03-14 | 6.286 | 401,048 | -11,529 | 0.03% | 2,521,099 |
| 2025-03-17 | 2025-03-13 | 6.203 | 412,577 | +98,003 | 0.03% | 2,559,221 |
| 2025-03-13 | 2025-03-11 | 6.536 | 314,574 | +74,945 | 0.02% | 2,056,075 |
| 2025-03-12 | 2025-03-10 | 6.578 | 239,629 | +3,843 | 0.02% | 1,576,206 |
| 2025-03-11 | 2025-03-07 | 6.671 | 235,786 | -21,138 | 0.02% | 1,573,014 |
| 2025-03-10 | 2025-03-06 | 6.869 | 256,924 | -73,023 | 0.02% | 1,764,839 |
| 2025-03-07 | 2025-03-05 | 6.453 | 329,947 | -94,160 | 0.02% | 2,129,082 |
| 2025-03-06 | 2025-03-04 | 6.016 | 424,107 | -24,982 | 0.03% | 2,551,290 |
| 2025-03-05 | 2025-03-03 | 6.089 | 449,089 | +11,530 | 0.03% | 2,734,292 |
| 2025-03-04 | 2025-02-28 | 6.130 | 437,559 | +5,765 | 0.03% | 2,682,307 |
| 2025-03-03 | 2025-02-27 | 6.599 | 431,794 | +61,493 | 0.03% | 2,849,196 |
| 2025-02-28 | 2025-02-26 | 7.119 | 370,301 | +184,478 | 0.03% | 2,636,134 |
| 2025-02-27 | 2025-02-25 | 7.525 | 185,823 | +13,451 | 0.01% | 1,398,280 |
| 2025-02-25 | 2025-02-21 | 8.649 | 172,372 | -36,511 | 0.01% | 1,490,817 |
| 2025-02-24 | 2025-02-20 | 6.161 | 208,883 | -1,922 | 0.02% | 1,287,008 |
| 2025-02-21 | 2025-02-19 | 6.089 | 210,805 | +28,825 | 0.02% | 1,283,492 |
| 2025-02-20 | 2025-02-18 | 6.213 | 181,980 | -96,082 | 0.01% | 1,130,719 |
| 2025-02-19 | 2025-02-17 | 6.141 | 278,062 | -51,885 | 0.02% | 1,707,459 |
| 2025-02-18 | 2025-02-14 | 6.401 | 329,947 | -67,257 | 0.02% | 2,111,912 |
| 2025-02-17 | 2025-02-13 | 5.537 | 397,204 | +99,925 | 0.03% | 2,199,286 |
| 2025-02-14 | 2025-02-12 | 5.672 | 297,279 | -34,589 | 0.02% | 1,686,232 |
| 2025-02-13 | 2025-02-11 | 5.360 | 331,868 | +172,371 | 0.02% | 1,778,808 |
| 2025-02-12 | 2025-02-10 | 5.527 | 159,497 | -1,921 | 0.01% | 881,462 |
| 2025-01-09 | 2025-01-07 | 5.100 | 161,418 | -9,609 | 0.01% | 823,199 |
| 2025-01-07 | 2025-01-03 | 5.152 | 171,027 | +9,609 | 0.01% | 881,102 |
| 2025-01-06 | 2025-01-02 | 5.256 | 161,418 | -13,452 | 0.01% | 848,398 |
| 2025-01-03 | 2024-12-31 | 5.412 | 174,870 | +11,530 | 0.01% | 946,401 |
| 2024-12-30 | 2024-12-24 | 5.568 | 163,340 | -3,843 | 0.01% | 909,500 |
| 2024-12-27 | 2024-12-20 | 5.412 | 167,183 | -3,844 | 0.01% | 904,799 |
| 2024-12-23 | 2024-12-19 | 5.412 | 171,027 | -24,981 | 0.01% | 925,603 |
| 2024-12-19 | 2024-12-17 | 5.412 | 196,008 | +3,843 | 0.01% | 1,060,800 |
| 2024-12-18 | 2024-12-16 | 5.568 | 192,165 | -13,451 | 0.01% | 1,070,002 |
| 2024-12-17 | 2024-12-13 | 5.579 | 205,616 | +1,921 | 0.01% | 1,147,039 |
| 2024-12-16 | 2024-12-12 | 5.589 | 203,695 | +17,295 | 0.01% | 1,138,443 |
| 2024-12-13 | 2024-12-11 | 5.714 | 186,400 | -5,765 | 0.01% | 1,065,062 |
| 2024-12-12 | 2024-12-10 | 5.620 | 192,165 | -7,686 | 0.01% | 1,080,002 |
| 2024-12-11 | 2024-12-09 | 5.818 | 199,851 | +11,530 | 0.01% | 1,162,719 |
| 2024-12-10 | 2024-12-06 | 5.589 | 188,321 | +13,451 | 0.01% | 1,052,518 |
| 2024-11-28 | 2024-11-26 | 5.100 | 174,870 | +165,262 | 0.01% | 891,801 |
| 2024-11-14 | 2024-11-12 | 5.110 | 9,608 | -11,530 | 0.00% | 49,099 |
| 2024-11-05 | 2024-11-01 | 4.715 | 21,138 | -187,361 | 0.00% | 99,659 |
| 2024-11-01 | 2024-10-30 | 4.683 | 208,499 | -9,608 | 0.02% | 976,502 |
| 2024-10-31 | 2024-10-29 | 4.694 | 218,107 | -7,686 | 0.02% | 1,023,771 |
| 2024-10-29 | 2024-10-25 | 4.621 | 225,793 | +3,843 | 0.02% | 1,043,398 |
| 2024-10-28 | 2024-10-24 | 4.538 | 221,950 | -19,217 | 0.02% | 1,007,159 |
| 2024-10-25 | 2024-10-23 | 4.715 | 241,167 | +9,609 | 0.02% | 1,137,032 |
| 2024-10-24 | 2024-10-22 | 4.663 | 231,558 | -3,844 | 0.02% | 1,079,678 |
| 2024-10-23 | 2024-10-21 | 4.673 | 235,402 | +5,765 | 0.02% | 1,100,052 |
| 2024-10-22 | 2024-10-18 | 4.746 | 229,637 | -3,843 | 0.02% | 1,089,841 |
| 2024-10-21 | 2024-10-17 | 4.642 | 233,480 | +32,668 | 0.02% | 1,083,780 |
| 2024-10-18 | 2024-10-16 | 4.663 | 200,812 | -57,649 | 0.01% | 936,320 |
| 2024-10-16 | 2024-10-14 | 4.756 | 258,461 | -15,374 | 0.02% | 1,229,328 |
| 2024-10-15 | 2024-10-10 | 4.923 | 273,835 | +57,650 | 0.02% | 1,348,052 |
| 2024-10-14 | 2024-10-09 | 4.964 | 216,185 | -40,355 | 0.02% | 1,073,249 |
| 2024-10-10 | 2024-10-08 | 5.006 | 256,540 | -99,925 | 0.02% | 1,284,271 |
| 2024-10-09 | 2024-10-07 | 5.298 | 356,465 | +169,104 | 0.03% | 1,888,388 |
| 2024-10-08 | 2024-10-04 | 5.204 | 187,361 | +3,844 | 0.01% | 975,003 |
| 2024-10-07 | 2024-10-03 | 5.058 | 183,517 | +11,530 | 0.01% | 928,259 |
| 2024-10-04 | 2024-10-02 | 5.037 | 171,987 | -26,903 | 0.01% | 866,358 |
| 2024-10-03 | 2024-09-30 | 4.871 | 198,890 | +38,433 | 0.01% | 968,758 |
| 2024-10-02 | 2024-09-27 | 4.694 | 160,457 | -32,668 | 0.01% | 753,168 |
| 2024-09-30 | 2024-09-26 | 4.548 | 193,125 | +59,571 | 0.01% | 878,368 |
| 2024-09-27 | 2024-09-25 | 4.475 | 133,554 | -11,530 | 0.01% | 597,698 |
| 2024-09-26 | 2024-09-24 | 4.465 | 145,084 | +30,746 | 0.01% | 647,789 |
| 2024-09-25 | 2024-09-23 | 4.423 | 114,338 | -49,963 | 0.01% | 505,750 |
| 2024-09-24 | 2024-09-20 | 4.319 | 164,301 | -1,921 | 0.01% | 709,651 |
| 2024-09-23 | 2024-09-19 | 4.205 | 166,222 | +42,276 | 0.01% | 698,918 |
| 2024-09-20 | 2024-09-17 | 4.371 | 123,946 | -7,687 | 0.01% | 541,799 |
| 2024-09-19 | 2024-09-16 | 4.371 | 131,633 | -64,847 | 0.01% | 575,401 |
| 2024-09-17 | 2024-09-13 | 4.350 | 196,480 | -5,765 | 0.01% | 854,774 |
| 2024-09-16 | 2024-09-12 | 4.350 | 202,245 | +9,609 | 0.01% | 879,854 |
| 2024-09-13 | 2024-09-11 | 4.340 | 192,636 | -17,295 | 0.01% | 836,046 |
| 2024-09-12 | 2024-09-10 | 4.517 | 209,931 | +34,589 | 0.02% | 948,250 |
| 2024-09-11 | 2024-09-09 | 4.611 | 175,342 | -115,298 | 0.01% | 808,437 |
| 2024-09-10 | 2024-09-05 | 4.621 | 290,640 | -7,687 | 0.02% | 1,343,058 |
| 2024-09-09 | 2024-09-04 | 4.579 | 298,327 | +288,719 | 0.02% | 1,366,161 |
| 2024-07-03 | 2024-06-28 | 4.611 | 9,608 | -211,381 | 0.00% | 44,299 |
| 2024-06-11 | 2024-06-06 | 4.756 | 220,989 | -9,609 | 0.02% | 1,051,098 |
| 2024-06-07 | 2024-06-05 | 5.258 | 230,598 | -9,608 | 0.02% | 1,212,387 |
| 2024-06-06 | 2024-06-04 | 5.269 | 240,206 | -21,633 | 0.02% | 1,265,544 |
| 2024-06-04 | 2024-05-31 | 5.071 | 261,839 | -7,273 | 0.02% | 1,327,679 |
| 2024-05-30 | 2024-05-28 | 5.346 | 269,112 | +16,364 | 0.02% | 1,438,557 |
| 2024-05-29 | 2024-05-27 | 5.335 | 252,748 | +20,002 | 0.02% | 1,348,302 |
| 2024-05-28 | 2024-05-24 | 5.302 | 232,746 | -20,002 | 0.02% | 1,233,920 |
| 2024-05-27 | 2024-05-23 | 5.379 | 252,748 | -14,546 | 0.02% | 1,359,422 |
| 2024-05-24 | 2024-05-22 | 5.346 | 267,294 | +38,185 | 0.02% | 1,428,839 |
| 2024-05-23 | 2024-05-21 | 5.170 | 229,109 | -60,005 | 0.02% | 1,184,399 |
| 2024-05-21 | 2024-05-17 | 5.335 | 289,114 | +60,005 | 0.02% | 1,542,299 |
| 2024-05-20 | 2024-05-16 | 5.401 | 229,109 | -160,922 | 0.02% | 1,237,318 |
| 2024-05-17 | 2024-05-14 | 5.588 | 390,031 | +40,003 | 0.03% | 2,179,318 |
| 2024-05-16 | 2024-05-13 | 5.665 | 350,028 | -1,818 | 0.03% | 1,982,750 |
| 2024-05-14 | 2024-05-10 | 5.610 | 351,846 | -23,639 | 0.03% | 1,973,698 |
| 2024-05-10 | 2024-05-08 | 5.500 | 375,485 | -10,910 | 0.03% | 2,065,002 |
| 2024-05-09 | 2024-05-07 | 5.500 | 386,395 | +20,002 | 0.03% | 2,125,002 |
| 2024-05-08 | 2024-05-06 | 5.511 | 366,393 | +5,455 | 0.03% | 2,019,030 |
| 2024-05-07 | 2024-05-03 | 5.599 | 360,938 | +3,637 | 0.03% | 2,020,730 |
| 2024-05-06 | 2024-05-02 | 5.522 | 357,301 | -1,819 | 0.03% | 1,972,858 |
| 2024-05-03 | 2024-04-30 | 5.500 | 359,120 | +27,275 | 0.03% | 1,975,002 |
| 2024-04-30 | 2024-04-26 | 5.500 | 331,845 | -45,458 | 0.03% | 1,825,001 |
| 2024-04-26 | 2024-04-24 | 5.401 | 377,303 | -10,910 | 0.03% | 2,037,650 |
| 2024-04-24 | 2024-04-22 | 5.247 | 388,213 | +27,275 | 0.03% | 2,036,790 |
| 2024-04-22 | 2024-04-18 | 5.225 | 360,938 | +21,820 | 0.03% | 1,885,750 |
| 2024-04-19 | 2024-04-17 | 5.159 | 339,118 | -14,547 | 0.03% | 1,749,369 |
| 2024-04-18 | 2024-04-16 | 5.181 | 353,665 | -7,273 | 0.03% | 1,832,191 |
| 2024-04-15 | 2024-04-11 | 5.258 | 360,938 | +25,457 | 0.03% | 1,897,660 |
| 2024-04-12 | 2024-04-10 | 5.225 | 335,481 | -12,729 | 0.03% | 1,752,748 |
| 2024-04-11 | 2024-04-09 | 5.170 | 348,210 | +49,095 | 0.03% | 1,800,101 |
| 2024-04-10 | 2024-04-08 | 5.005 | 299,115 | +23,638 | 0.02% | 1,496,950 |
| 2024-04-09 | 2024-04-05 | 5.258 | 275,477 | +56,369 | 0.02% | 1,448,342 |
| 2024-04-08 | 2024-04-03 | 4.983 | 219,108 | +1,818 | 0.02% | 1,091,728 |
| 2024-04-05 | 2024-04-02 | 4.763 | 217,290 | -3,637 | 0.02% | 1,034,869 |
| 2024-03-28 | 2024-03-26 | 4.565 | 220,927 | +3,637 | 0.02% | 1,008,451 |
| 2024-03-27 | 2024-03-25 | 4.477 | 217,290 | -18,183 | 0.02% | 972,729 |
| 2024-03-26 | 2024-03-22 | 4.565 | 235,473 | +38,184 | 0.02% | 1,074,848 |
| 2024-03-22 | 2024-03-20 | 4.521 | 197,289 | +14,547 | 0.02% | 891,872 |
| 2024-03-21 | 2024-03-19 | 4.631 | 182,742 | -27,275 | 0.01% | 846,210 |
| 2024-03-19 | 2024-03-15 | 4.477 | 210,017 | -69,096 | 0.02% | 940,171 |
| 2024-03-18 | 2024-03-14 | 4.477 | 279,113 | +14,546 | 0.02% | 1,249,489 |
| 2024-03-15 | 2024-03-13 | 4.521 | 264,567 | -10,910 | 0.02% | 1,196,011 |
| 2024-03-14 | 2024-03-12 | 4.565 | 275,477 | -29,093 | 0.02% | 1,257,452 |
| 2024-03-12 | 2024-03-08 | 4.400 | 304,570 | -3,637 | 0.02% | 1,340,000 |
| 2024-03-11 | 2024-03-07 | 4.455 | 308,207 | -7,273 | 0.02% | 1,372,952 |
| 2024-03-08 | 2024-03-06 | 4.400 | 315,480 | -54,550 | 0.02% | 1,388,001 |
| 2024-03-07 | 2024-03-05 | 4.400 | 370,030 | +194,561 | 0.03% | 1,628,001 |
| 2024-03-06 | 2024-03-04 | 4.433 | 175,469 | -5,455 | 0.01% | 777,792 |
| 2024-03-05 | 2024-03-01 | 4.477 | 180,924 | +12,729 | 0.01% | 809,932 |
| 2024-03-04 | 2024-02-29 | 4.510 | 168,195 | +20,001 | 0.01% | 758,499 |
| 2024-03-01 | 2024-02-28 | 4.510 | 148,194 | -161,831 | 0.01% | 668,301 |
| 2024-02-29 | 2024-02-27 | 4.631 | 310,025 | +3,637 | 0.02% | 1,435,611 |
| 2024-02-28 | 2024-02-26 | 4.697 | 306,388 | -23,638 | 0.02% | 1,438,989 |
| 2024-02-27 | 2024-02-23 | 4.796 | 330,026 | -206,381 | 0.03% | 1,582,678 |
| 2024-02-26 | 2024-02-22 | 4.796 | 536,407 | -23,638 | 0.04% | 2,572,402 |
| 2024-02-23 | 2024-02-21 | 4.774 | 560,045 | +92,735 | 0.04% | 2,673,440 |
| 2024-02-22 | 2024-02-20 | 4.752 | 467,310 | +38,185 | 0.04% | 2,220,479 |
| 2024-02-21 | 2024-02-19 | 4.752 | 429,125 | +32,730 | 0.03% | 2,039,038 |
| 2024-02-20 | 2024-02-16 | 4.719 | 396,395 | +63,641 | 0.03% | 1,870,438 |
| 2024-02-19 | 2024-02-15 | 4.664 | 332,754 | -7,273 | 0.03% | 1,551,840 |
| 2024-02-16 | 2024-02-14 | 4.631 | 340,027 | +34,548 | 0.03% | 1,574,539 |
| 2024-02-15 | 2024-02-09 | 4.730 | 305,479 | +40,003 | 0.02% | 1,444,800 |
| 2024-02-08 | 2024-02-06 | 4.675 | 265,476 | +38,185 | 0.02% | 1,241,001 |
| 2024-02-07 | 2024-02-05 | 4.620 | 227,291 | -70,915 | 0.02% | 1,050,000 |
| 2024-02-06 | 2024-02-02 | 4.609 | 298,206 | -14,546 | 0.02% | 1,374,321 |
| 2024-02-05 | 2024-02-01 | 4.664 | 312,752 | +1,818 | 0.02% | 1,458,558 |
| 2024-02-02 | 2024-01-31 | 4.631 | 310,934 | -25,457 | 0.02% | 1,439,820 |
| 2024-02-01 | 2024-01-30 | 4.565 | 336,391 | +41,822 | 0.03% | 1,535,502 |
| 2024-01-31 | 2024-01-29 | 4.829 | 294,569 | +9,092 | 0.02% | 1,422,360 |
| 2024-01-30 | 2024-01-26 | 4.851 | 285,477 | -9,092 | 0.02% | 1,384,738 |
| 2024-01-26 | 2024-01-24 | 4.774 | 294,569 | -52,732 | 0.02% | 1,406,160 |
| 2024-01-25 | 2024-01-23 | 4.730 | 347,301 | +179,106 | 0.03% | 1,642,602 |
| 2024-01-24 | 2024-01-22 | 4.653 | 168,195 | +10,910 | 0.01% | 782,549 |
| 2024-01-23 | 2024-01-19 | 4.763 | 157,285 | +14,546 | 0.01% | 749,088 |
| 2024-01-22 | 2024-01-18 | 4.730 | 142,739 | -70,915 | 0.01% | 675,101 |
| 2024-01-19 | 2024-01-17 | 4.653 | 213,654 | +21,820 | 0.02% | 994,052 |
| 2024-01-18 | 2024-01-16 | 4.895 | 191,834 | -41,821 | 0.01% | 938,952 |
| 2024-01-17 | 2024-01-15 | 4.862 | 233,655 | -23,638 | 0.02% | 1,135,939 |
| 2024-01-16 | 2024-01-12 | 4.928 | 257,293 | +3,636 | 0.02% | 1,267,838 |
| 2024-01-15 | 2024-01-11 | 4.818 | 253,657 | -20,001 | 0.02% | 1,222,021 |
| 2024-01-12 | 2024-01-10 | 4.675 | 273,658 | +12,728 | 0.02% | 1,279,249 |
| 2024-01-11 | 2024-01-09 | 4.796 | 260,930 | +32,730 | 0.02% | 1,251,320 |
| 2024-01-10 | 2024-01-08 | 4.763 | 228,200 | +16,365 | 0.02% | 1,086,829 |
| 2024-01-09 | 2024-01-05 | 4.895 | 211,835 | -1,819 | 0.02% | 1,036,849 |
| 2024-01-05 | 2024-01-03 | 4.807 | 213,654 | +14,547 | 0.02% | 1,026,952 |
| 2024-01-04 | 2024-01-02 | 4.906 | 199,107 | -23,638 | 0.02% | 976,741 |
| 2024-01-03 | 2023-12-29 | 4.840 | 222,745 | +36,366 | 0.02% | 1,077,999 |
| 2024-01-02 | 2023-12-28 | 4.851 | 186,379 | -5,455 | 0.01% | 904,052 |
| 2023-12-29 | 2023-12-27 | 4.752 | 191,834 | +21,820 | 0.01% | 911,522 |
| 2023-12-28 | 2023-12-22 | 4.730 | 170,014 | +9,092 | 0.01% | 804,102 |
| 2023-12-27 | 2023-12-21 | 4.807 | 160,922 | -14,547 | 0.01% | 773,490 |
| 2023-12-22 | 2023-12-20 | 4.697 | 175,469 | -3,636 | 0.01% | 824,112 |
| 2023-12-21 | 2023-12-19 | 4.598 | 179,105 | -14,547 | 0.01% | 823,459 |
| 2023-12-20 | 2023-12-18 | 4.532 | 193,652 | +184,560 | 0.01% | 877,560 |
| 2023-08-07 | 2023-08-03 | 4.191 | 9,092 | -120,918 | 0.00% | 38,102 |
| 2023-06-28 | 2023-06-26 | 4.367 | 130,010 | +3,636 | 0.01% | 567,708 |
| 2023-06-27 | 2023-06-23 | 4.433 | 126,374 | +3,637 | 0.01% | 560,171 |
| 2023-06-07 | 2023-06-05 | 4.477 | 122,737 | +1,818 | 0.01% | 549,449 |
| 2023-06-05 | 2023-06-01 | 4.389 | 120,919 | +5,455 | 0.01% | 530,671 |
| 2023-06-02 | 2023-05-31 | 4.378 | 115,464 | +1,819 | 0.01% | 505,461 |
| 2023-05-31 | 2023-05-29 | 4.790 | 113,645 | +4,556 | 0.01% | 544,322 |
| 2023-05-30 | 2023-05-25 | 4.755 | 109,089 | -8,727 | 0.01% | 518,750 |
| 2023-05-29 | 2023-05-24 | 4.755 | 117,816 | -5,236 | 0.01% | 560,250 |
| 2023-05-24 | 2023-05-22 | 4.813 | 123,052 | -1,746 | 0.01% | 592,198 |
| 2023-05-19 | 2023-05-17 | 4.927 | 124,798 | +5,237 | 0.01% | 614,901 |
| 2023-04-26 | 2023-04-24 | 4.813 | 119,561 | +3,490 | 0.01% | 575,398 |
| 2023-04-24 | 2023-04-20 | 5.042 | 116,071 | +116,071 | 0.01% | 585,202 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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