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 | 5.550 | 640,981 | +0 | 0.01% | 3,557,445 |
| 2025-10-13 | 2025-10-09 | 5.450 | 640,981 | +0 | 0.01% | 3,493,346 |
| 2025-10-10 | 2025-10-08 | 5.440 | 640,981 | +0 | 0.01% | 3,486,937 |
| 2025-10-09 | 2025-10-06 | 5.410 | 640,981 | +37,000 | 0.01% | 3,467,707 |
| 2025-10-08 | 2025-10-03 | 5.410 | 603,981 | -40,000 | 0.01% | 3,267,537 |
| 2025-10-06 | 2025-10-02 | 5.380 | 643,981 | +52,000 | 0.01% | 3,464,618 |
| 2025-10-03 | 2025-09-30 | 5.330 | 591,981 | -115,000 | 0.01% | 3,155,259 |
| 2025-10-02 | 2025-09-29 | 5.270 | 706,981 | -15,000 | 0.01% | 3,725,790 |
| 2025-09-30 | 2025-09-26 | 5.200 | 721,981 | -13,000 | 0.01% | 3,754,301 |
| 2025-09-29 | 2025-09-25 | 5.230 | 734,981 | +5,000 | 0.01% | 3,843,951 |
| 2025-09-18 | 2025-09-16 | 5.400 | 729,981 | -16,000 | 0.01% | 3,941,897 |
| 2025-09-15 | 2025-09-11 | 5.400 | 745,981 | -90,000 | 0.01% | 4,028,297 |
| 2025-09-12 | 2025-09-10 | 5.300 | 835,981 | +28,000 | 0.01% | 4,430,699 |
| 2025-09-08 | 2025-09-04 | 5.220 | 807,981 | +32,000 | 0.01% | 4,217,661 |
| 2025-09-04 | 2025-09-02 | 5.240 | 775,981 | +34,000 | 0.01% | 4,066,140 |
| 2025-09-03 | 2025-09-01 | 5.240 | 741,981 | -7,000 | 0.01% | 3,887,980 |
| 2025-09-02 | 2025-08-29 | 5.260 | 748,981 | -17,000 | 0.01% | 3,939,640 |
| 2025-08-29 | 2025-08-27 | 5.280 | 765,981 | -38,000 | 0.01% | 4,044,380 |
| 2025-08-26 | 2025-08-22 | 5.300 | 803,981 | +290,315 | 0.01% | 4,261,099 |
| 2025-08-22 | 2025-08-20 | 5.340 | 513,666 | -335,315 | 0.01% | 2,742,976 |
| 2025-08-20 | 2025-08-18 | 5.380 | 848,981 | -22,000 | 0.01% | 4,567,518 |
| 2025-08-19 | 2025-08-15 | 5.380 | 870,981 | +36,000 | 0.01% | 4,685,878 |
| 2025-08-18 | 2025-08-14 | 5.639 | 834,981 | -9,000 | 0.01% | 4,708,837 |
| 2025-08-15 | 2025-08-13 | 5.629 | 843,981 | +14,884 | 0.01% | 4,751,001 |
| 2025-08-11 | 2025-08-07 | 5.639 | 829,097 | +42,242 | 0.01% | 4,675,654 |
| 2025-08-05 | 2025-08-01 | 5.721 | 786,855 | -2,947 | 0.01% | 4,501,511 |
| 2025-08-04 | 2025-07-31 | 5.731 | 789,802 | -31,436 | 0.01% | 4,526,410 |
| 2025-07-30 | 2025-07-28 | 5.741 | 821,238 | -20,630 | 0.01% | 4,714,932 |
| 2025-07-23 | 2025-07-21 | 5.853 | 841,868 | -19,647 | 0.01% | 4,927,642 |
| 2025-07-22 | 2025-07-18 | 5.853 | 861,515 | -13,753 | 0.01% | 5,042,640 |
| 2025-07-16 | 2025-07-14 | 5.670 | 875,268 | -15,718 | 0.01% | 4,962,763 |
| 2025-07-15 | 2025-07-11 | 5.589 | 890,986 | -8,841 | 0.01% | 4,979,325 |
| 2025-07-14 | 2025-07-10 | 5.650 | 899,827 | -34,383 | 0.01% | 5,083,693 |
| 2025-07-10 | 2025-07-08 | 5.660 | 934,210 | -11,788 | 0.01% | 5,287,454 |
| 2025-07-09 | 2025-07-07 | 5.650 | 945,998 | +100,201 | 0.01% | 5,344,542 |
| 2025-07-08 | 2025-07-04 | 5.558 | 845,797 | -118,866 | 0.01% | 4,700,955 |
| 2025-07-07 | 2025-07-03 | 5.538 | 964,663 | -89,396 | 0.01% | 5,341,974 |
| 2025-07-04 | 2025-07-02 | 5.456 | 1,054,059 | +253,450 | 0.01% | 5,751,180 |
| 2025-07-03 | 2025-06-30 | 5.426 | 800,609 | -32,418 | 0.01% | 4,343,851 |
| 2025-06-26 | 2025-06-24 | 5.354 | 833,027 | -3,929 | 0.01% | 4,460,383 |
| 2025-06-25 | 2025-06-23 | 5.375 | 836,956 | -88,413 | 0.01% | 4,498,460 |
| 2025-06-24 | 2025-06-20 | 5.242 | 925,369 | +89,395 | 0.01% | 4,851,203 |
| 2025-06-23 | 2025-06-19 | 5.212 | 835,974 | -91,360 | 0.01% | 4,357,025 |
| 2025-06-20 | 2025-06-18 | 5.304 | 927,334 | -11,788 | 0.01% | 4,918,143 |
| 2025-06-19 | 2025-06-17 | 5.314 | 939,122 | -12,771 | 0.01% | 4,990,221 |
| 2025-06-18 | 2025-06-16 | 5.273 | 951,893 | +36,348 | 0.01% | 5,019,323 |
| 2025-06-17 | 2025-06-13 | 5.273 | 915,545 | -983 | 0.01% | 4,827,661 |
| 2025-06-16 | 2025-06-12 | 5.283 | 916,528 | +44,207 | 0.01% | 4,842,174 |
| 2025-06-13 | 2025-06-11 | 5.304 | 872,321 | +22,594 | 0.01% | 4,626,380 |
| 2025-06-12 | 2025-06-10 | 5.232 | 849,727 | -7,859 | 0.01% | 4,446,004 |
| 2025-06-11 | 2025-06-09 | 5.283 | 857,586 | +5,895 | 0.01% | 4,530,773 |
| 2025-06-10 | 2025-06-06 | 5.293 | 851,691 | +50,100 | 0.01% | 4,508,299 |
| 2025-06-06 | 2025-06-04 | 5.283 | 801,591 | +76,625 | 0.01% | 4,234,942 |
| 2025-06-04 | 2025-06-02 | 5.385 | 724,966 | -13,754 | 0.01% | 3,903,917 |
| 2025-06-02 | 2025-05-29 | 5.283 | 738,720 | -47,153 | 0.01% | 3,902,784 |
| 2025-05-29 | 2025-05-27 | 5.232 | 785,873 | +8,841 | 0.01% | 4,111,902 |
| 2025-05-28 | 2025-05-26 | 5.192 | 777,032 | +18,665 | 0.01% | 4,034,004 |
| 2025-05-27 | 2025-05-23 | 5.171 | 758,367 | +33,401 | 0.01% | 3,921,664 |
| 2025-05-26 | 2025-05-22 | 5.080 | 724,966 | -46,172 | 0.01% | 3,682,523 |
| 2025-05-21 | 2025-05-19 | 5.141 | 771,138 | +19,648 | 0.01% | 3,964,156 |
| 2025-05-19 | 2025-05-15 | 5.710 | 751,490 | +40,154 | 0.01% | 4,291,349 |
| 2025-05-16 | 2025-05-14 | 5.732 | 711,336 | -11,158 | 0.01% | 4,077,351 |
| 2025-05-15 | 2025-05-13 | 5.775 | 722,494 | -43,704 | 0.01% | 4,172,388 |
| 2025-05-08 | 2025-05-06 | 5.764 | 766,198 | -96,707 | 0.01% | 4,416,537 |
| 2025-05-06 | 2025-04-30 | 5.560 | 862,905 | +93,917 | 0.01% | 4,797,662 |
| 2025-05-02 | 2025-04-29 | 5.463 | 768,988 | -17,667 | 0.01% | 4,201,065 |
| 2025-04-30 | 2025-04-28 | 5.452 | 786,655 | -180,503 | 0.01% | 4,289,122 |
| 2025-04-29 | 2025-04-25 | 5.399 | 967,158 | -45,564 | 0.01% | 5,221,283 |
| 2025-04-24 | 2025-04-22 | 5.345 | 1,012,722 | -1,859 | 0.01% | 5,412,809 |
| 2025-04-23 | 2025-04-17 | 5.237 | 1,014,581 | -24,177 | 0.01% | 5,313,636 |
| 2025-04-17 | 2025-04-15 | 5.227 | 1,038,758 | -41,844 | 0.01% | 5,429,086 |
| 2025-04-14 | 2025-04-10 | 5.216 | 1,080,602 | -43,704 | 0.02% | 5,636,164 |
| 2025-04-11 | 2025-04-09 | 5.076 | 1,124,306 | -101,357 | 0.02% | 5,706,931 |
| 2025-04-10 | 2025-04-08 | 5.237 | 1,225,663 | +318,947 | 0.02% | 6,419,130 |
| 2025-04-09 | 2025-04-07 | 5.087 | 906,716 | +403,379 | 0.01% | 4,612,204 |
| 2025-04-08 | 2025-04-03 | 5.291 | 503,337 | +280,822 | 0.01% | 2,663,177 |
| 2025-04-07 | 2025-04-02 | 5.323 | 222,515 | -165,518 | 0.00% | 1,184,515 |
| 2025-04-03 | 2025-04-01 | 5.259 | 388,033 | -53,932 | 0.01% | 2,040,580 |
| 2025-04-01 | 2025-03-28 | 5.194 | 441,965 | +47,423 | 0.01% | 2,295,679 |
| 2025-03-31 | 2025-03-27 | 5.151 | 394,542 | -28,826 | 0.01% | 2,032,380 |
| 2025-03-28 | 2025-03-26 | 5.097 | 423,368 | +12,089 | 0.01% | 2,158,105 |
| 2025-03-27 | 2025-03-25 | 4.936 | 411,279 | -411,934 | 0.01% | 2,030,137 |
| 2025-03-26 | 2025-03-24 | 4.893 | 823,213 | +65,091 | 0.01% | 4,028,095 |
| 2025-03-25 | 2025-03-21 | 4.958 | 758,122 | +195,273 | 0.01% | 3,758,514 |
| 2025-03-21 | 2025-03-19 | 4.947 | 562,849 | +170,260 | 0.01% | 2,784,363 |
| 2025-03-19 | 2025-03-17 | 5.011 | 392,589 | +39,055 | 0.01% | 1,967,434 |
| 2025-03-18 | 2025-03-14 | 5.022 | 353,534 | +37,195 | 0.00% | 1,775,514 |
| 2025-02-27 | 2025-02-25 | 4.796 | 316,339 | -93,917 | 0.00% | 1,517,273 |
| 2025-02-26 | 2025-02-24 | 4.872 | 410,256 | +267,803 | 0.01% | 1,998,616 |
| 2025-02-21 | 2025-02-19 | 5.130 | 142,453 | -35,335 | 0.00% | 730,745 |
| 2025-02-20 | 2025-02-18 | 5.205 | 177,788 | -467,726 | 0.00% | 925,388 |
| 2025-02-19 | 2025-02-17 | 4.947 | 645,514 | -15,808 | 0.01% | 3,193,299 |
| 2025-02-17 | 2025-02-13 | 4.796 | 661,322 | -104,146 | 0.01% | 3,171,933 |
| 2025-02-14 | 2025-02-12 | 4.818 | 765,468 | +3,719 | 0.01% | 3,687,917 |
| 2025-02-12 | 2025-02-10 | 4.710 | 761,749 | +105,076 | 0.01% | 3,588,080 |
| 2025-02-11 | 2025-02-07 | 4.796 | 656,673 | +185,045 | 0.01% | 3,149,634 |
| 2025-02-10 | 2025-02-06 | 4.839 | 471,628 | -17,668 | 0.01% | 2,282,381 |
| 2025-02-07 | 2025-02-05 | 4.850 | 489,296 | +68,811 | 0.01% | 2,373,145 |
| 2025-02-06 | 2025-02-04 | 4.872 | 420,485 | +26,966 | 0.01% | 2,048,447 |
| 2025-02-04 | 2025-01-28 | 4.872 | 393,519 | -17,667 | 0.01% | 1,917,079 |
| 2025-02-03 | 2025-01-24 | 4.893 | 411,186 | +80,899 | 0.01% | 2,011,990 |
| 2025-01-22 | 2025-01-20 | 5.076 | 330,287 | -105,076 | 0.00% | 1,676,523 |
| 2025-01-21 | 2025-01-17 | 5.065 | 435,363 | -33,476 | 0.01% | 2,205,203 |
| 2025-01-20 | 2025-01-16 | 5.044 | 468,839 | -50,213 | 0.01% | 2,364,682 |
| 2025-01-17 | 2025-01-15 | 4.893 | 519,052 | -26,966 | 0.01% | 2,539,793 |
| 2025-01-16 | 2025-01-14 | 4.818 | 546,018 | +128,323 | 0.01% | 2,630,638 |
| 2025-01-14 | 2025-01-10 | 4.872 | 417,695 | -107,866 | 0.01% | 2,034,856 |
| 2025-01-13 | 2025-01-09 | 4.839 | 525,561 | -13,948 | 0.01% | 2,543,383 |
| 2025-01-08 | 2025-01-06 | 4.850 | 539,509 | +4,649 | 0.01% | 2,616,684 |
| 2025-01-03 | 2024-12-31 | 4.861 | 534,860 | -929 | 0.01% | 2,599,888 |
| 2024-12-30 | 2024-12-24 | 4.743 | 535,789 | -78,110 | 0.01% | 2,541,022 |
| 2024-12-27 | 2024-12-20 | 4.743 | 613,899 | -68,810 | 0.01% | 2,911,465 |
| 2024-12-23 | 2024-12-19 | 4.721 | 682,709 | -13,949 | 0.01% | 3,223,118 |
| 2024-12-20 | 2024-12-18 | 4.678 | 696,658 | -40,914 | 0.01% | 3,259,005 |
| 2024-12-19 | 2024-12-17 | 4.689 | 737,572 | -20,457 | 0.01% | 3,458,335 |
| 2024-12-17 | 2024-12-13 | 4.732 | 758,029 | +152,499 | 0.01% | 3,586,861 |
| 2024-12-16 | 2024-12-12 | 4.743 | 605,530 | -14,878 | 0.01% | 2,871,775 |
| 2024-12-12 | 2024-12-10 | 4.700 | 620,408 | -45,564 | 0.01% | 2,915,647 |
| 2024-12-06 | 2024-12-04 | 4.700 | 665,972 | +31,616 | 0.01% | 3,129,778 |
| 2024-11-28 | 2024-11-26 | 4.549 | 634,356 | -12,088 | 0.01% | 2,885,689 |
| 2024-11-27 | 2024-11-25 | 4.538 | 646,444 | -238,048 | 0.01% | 2,933,725 |
| 2024-11-25 | 2024-11-21 | 4.603 | 884,492 | -38,125 | 0.01% | 4,071,119 |
| 2024-11-21 | 2024-11-19 | 4.667 | 922,617 | +1,860 | 0.01% | 4,306,132 |
| 2024-11-19 | 2024-11-15 | 4.635 | 920,757 | -16,738 | 0.01% | 4,267,744 |
| 2024-11-18 | 2024-11-14 | 4.624 | 937,495 | +40,915 | 0.01% | 4,335,244 |
| 2024-11-15 | 2024-11-13 | 4.657 | 896,580 | -103,216 | 0.01% | 4,174,967 |
| 2024-11-14 | 2024-11-12 | 4.624 | 999,796 | +95,777 | 0.01% | 4,623,341 |
| 2024-11-12 | 2024-11-08 | 4.657 | 904,019 | +117,164 | 0.01% | 4,209,607 |
| 2024-11-08 | 2024-11-06 | 4.678 | 786,855 | +18,597 | 0.01% | 3,680,951 |
| 2024-11-06 | 2024-11-04 | 4.700 | 768,258 | -159,008 | 0.01% | 3,610,477 |
| 2024-11-05 | 2024-11-01 | 4.624 | 927,266 | +162,728 | 0.01% | 4,287,942 |
| 2024-10-29 | 2024-10-25 | 4.624 | 764,538 | +72,530 | 0.01% | 3,535,441 |
| 2024-10-28 | 2024-10-24 | 4.657 | 692,008 | +46,494 | 0.01% | 3,222,368 |
| 2024-10-25 | 2024-10-23 | 4.678 | 645,514 | -36,266 | 0.01% | 3,019,750 |
| 2024-10-18 | 2024-10-16 | 4.635 | 681,780 | +50,214 | 0.01% | 3,160,077 |
| 2024-10-17 | 2024-10-15 | 4.678 | 631,566 | -46,494 | 0.01% | 2,954,501 |
| 2024-10-16 | 2024-10-14 | 4.710 | 678,060 | +53,933 | 0.01% | 3,193,878 |
| 2024-10-15 | 2024-10-10 | 4.721 | 624,127 | -208,292 | 0.01% | 2,946,549 |
| 2024-10-14 | 2024-10-09 | 4.614 | 832,419 | +126,463 | 0.01% | 3,840,390 |
| 2024-10-10 | 2024-10-08 | 4.657 | 705,956 | +128,322 | 0.01% | 3,287,317 |
| 2024-10-09 | 2024-10-07 | 4.829 | 577,634 | -67,880 | 0.01% | 2,789,171 |
| 2024-10-08 | 2024-10-04 | 4.710 | 645,514 | -214,801 | 0.01% | 3,040,576 |
| 2024-10-04 | 2024-10-02 | 4.710 | 860,315 | -54,863 | 0.01% | 4,052,357 |
| 2024-10-03 | 2024-09-30 | 4.592 | 915,178 | -18,597 | 0.01% | 4,202,518 |
| 2024-10-02 | 2024-09-27 | 4.624 | 933,775 | -21,387 | 0.01% | 4,318,041 |
| 2024-09-30 | 2024-09-26 | 4.710 | 955,162 | -3,720 | 0.01% | 4,499,117 |
| 2024-09-27 | 2024-09-25 | 4.753 | 958,882 | +60,442 | 0.01% | 4,557,887 |
| 2024-09-26 | 2024-09-24 | 4.775 | 898,440 | -885,240 | 0.01% | 4,289,910 |
| 2024-09-25 | 2024-09-23 | 4.710 | 1,783,680 | +885,240 | 0.02% | 8,401,700 |
| 2024-09-24 | 2024-09-20 | 4.775 | 898,440 | -123,673 | 0.01% | 4,289,910 |
| 2024-09-23 | 2024-09-19 | 4.829 | 1,022,113 | +77,179 | 0.01% | 4,935,389 |
| 2024-09-13 | 2024-09-11 | 4.667 | 944,934 | -6,509 | 0.01% | 4,410,292 |
| 2024-09-11 | 2024-09-09 | 4.614 | 951,443 | +52,073 | 0.01% | 4,389,511 |
| 2024-09-10 | 2024-09-05 | 4.732 | 899,370 | +46,494 | 0.01% | 4,255,663 |
| 2024-09-05 | 2024-09-03 | 4.689 | 852,876 | -33,476 | 0.01% | 3,998,973 |
| 2024-08-30 | 2024-08-28 | 4.732 | 886,352 | -255,715 | 0.01% | 4,194,064 |
| 2024-08-29 | 2024-08-27 | 4.646 | 1,142,067 | +188,764 | 0.02% | 5,305,807 |
| 2024-08-28 | 2024-08-26 | 4.624 | 953,303 | -24,176 | 0.01% | 4,408,344 |
| 2024-08-21 | 2024-08-19 | 4.614 | 977,479 | -11,159 | 0.01% | 4,509,629 |
| 2024-08-20 | 2024-08-16 | 4.571 | 988,638 | +63,232 | 0.01% | 4,518,584 |
| 2024-08-14 | 2024-08-12 | 4.517 | 925,406 | -160,497 | 0.01% | 4,179,821 |
| 2024-08-09 | 2024-08-07 | 4.657 | 1,085,903 | +25,141 | 0.02% | 5,056,853 |
| 2024-08-08 | 2024-08-06 | 4.635 | 1,060,762 | +3,633 | 0.02% | 4,916,420 |
| 2024-08-07 | 2024-08-05 | 4.547 | 1,057,129 | +373,330 | 0.02% | 4,806,478 |
| 2024-08-06 | 2024-08-02 | 4.580 | 683,799 | -68,126 | 0.01% | 3,131,632 |
| 2024-08-05 | 2024-08-01 | 4.536 | 751,925 | -908 | 0.01% | 3,410,521 |
| 2024-08-02 | 2024-07-31 | 4.459 | 752,833 | +12,717 | 0.01% | 3,356,624 |
| 2024-08-01 | 2024-07-30 | 4.404 | 740,116 | -51,776 | 0.01% | 3,259,183 |
| 2024-07-30 | 2024-07-26 | 4.393 | 791,892 | +35,426 | 0.01% | 3,478,466 |
| 2024-07-26 | 2024-07-24 | 4.349 | 756,466 | -6,359 | 0.01% | 3,289,542 |
| 2024-07-24 | 2024-07-22 | 4.338 | 762,825 | +84,476 | 0.01% | 3,308,797 |
| 2024-07-19 | 2024-07-17 | 4.371 | 678,349 | -44,509 | 0.01% | 2,964,781 |
| 2024-07-16 | 2024-07-12 | 4.371 | 722,858 | +19,984 | 0.01% | 3,159,312 |
| 2024-07-15 | 2024-07-11 | 4.305 | 702,874 | +20,892 | 0.01% | 3,025,542 |
| 2024-07-05 | 2024-07-03 | 4.294 | 681,982 | +6,358 | 0.01% | 2,928,104 |
| 2024-06-26 | 2024-06-24 | 4.238 | 675,624 | -114,451 | 0.01% | 2,863,616 |
| 2024-06-21 | 2024-06-19 | 4.238 | 790,075 | +28,158 | 0.01% | 3,348,714 |
| 2024-06-18 | 2024-06-14 | 4.216 | 761,917 | +36,334 | 0.01% | 3,212,591 |
| 2024-06-14 | 2024-06-12 | 4.183 | 725,583 | -38,150 | 0.01% | 3,035,426 |
| 2024-06-11 | 2024-06-06 | 4.216 | 763,733 | -42,692 | 0.01% | 3,220,248 |
| 2024-06-06 | 2024-06-04 | 4.205 | 806,425 | +337,904 | 0.01% | 3,391,379 |
| 2024-06-05 | 2024-06-03 | 4.272 | 468,521 | +42,692 | 0.01% | 2,001,289 |
| 2024-06-03 | 2024-05-30 | 4.950 | 425,829 | +29,014 | 0.01% | 2,107,874 |
| 2024-05-29 | 2024-05-27 | 4.985 | 396,815 | -26,240 | 0.01% | 1,978,318 |
| 2024-05-23 | 2024-05-21 | 4.915 | 423,055 | +56,712 | 0.01% | 2,079,149 |
| 2024-05-20 | 2024-05-16 | 4.891 | 366,343 | -15,236 | 0.01% | 1,791,776 |
| 2024-05-17 | 2024-05-14 | 4.856 | 381,579 | +22,008 | 0.01% | 1,852,771 |
| 2024-05-16 | 2024-05-13 | 4.915 | 359,571 | +9,311 | 0.01% | 1,767,150 |
| 2024-05-10 | 2024-05-08 | 4.749 | 350,260 | -20,315 | 0.01% | 1,663,459 |
| 2024-05-08 | 2024-05-06 | 4.702 | 370,575 | -30,473 | 0.01% | 1,742,427 |
| 2024-05-02 | 2024-04-29 | 4.643 | 401,048 | +39,784 | 0.01% | 1,862,020 |
| 2024-04-30 | 2024-04-26 | 4.655 | 361,264 | +25,394 | 0.01% | 1,681,576 |
| 2024-04-16 | 2024-04-12 | 4.631 | 335,870 | -121,044 | 0.01% | 1,555,438 |
| 2024-04-12 | 2024-04-10 | 4.655 | 456,914 | +13,544 | 0.01% | 2,126,798 |
| 2024-04-10 | 2024-04-08 | 4.619 | 443,370 | -24,548 | 0.01% | 2,048,041 |
| 2024-03-27 | 2024-03-25 | 4.584 | 467,918 | -10,276 | 0.01% | 2,144,850 |
| 2024-03-21 | 2024-03-19 | 4.607 | 478,194 | +178,264 | 0.01% | 2,203,252 |
| 2024-03-20 | 2024-03-18 | 4.607 | 299,930 | +27,933 | 0.00% | 1,381,911 |
| 2024-03-19 | 2024-03-15 | 4.667 | 271,997 | -37,244 | 0.00% | 1,269,278 |
| 2024-03-18 | 2024-03-14 | 4.678 | 309,241 | -85,492 | 0.00% | 1,446,731 |
| 2024-03-13 | 2024-03-11 | 4.714 | 394,733 | -10,157 | 0.01% | 1,860,681 |
| 2024-03-12 | 2024-03-08 | 4.690 | 404,890 | -24,548 | 0.01% | 1,898,992 |
| 2024-03-06 | 2024-03-04 | 4.690 | 429,438 | -26,240 | 0.01% | 2,014,125 |
| 2024-02-28 | 2024-02-26 | 4.714 | 455,678 | -59,252 | 0.01% | 2,147,961 |
| 2024-02-27 | 2024-02-23 | 4.926 | 514,930 | +35,551 | 0.01% | 2,536,762 |
| 2024-02-26 | 2024-02-22 | 4.903 | 479,379 | -11,004 | 0.01% | 2,350,296 |
| 2024-02-23 | 2024-02-21 | 4.938 | 490,383 | +38,091 | 0.01% | 2,421,627 |
| 2024-02-21 | 2024-02-19 | 4.938 | 452,292 | -11,850 | 0.01% | 2,233,524 |
| 2024-02-20 | 2024-02-16 | 4.867 | 464,142 | +846 | 0.01% | 2,259,142 |
| 2024-02-19 | 2024-02-15 | 4.832 | 463,296 | -18,622 | 0.01% | 2,238,604 |
| 2024-02-15 | 2024-02-09 | 4.844 | 481,918 | +68,563 | 0.01% | 2,334,278 |
| 2024-02-14 | 2024-02-07 | 4.808 | 413,355 | +1,693 | 0.01% | 1,987,527 |
| 2024-02-08 | 2024-02-06 | 4.761 | 411,662 | -847 | 0.01% | 1,959,933 |
| 2024-02-07 | 2024-02-05 | 4.749 | 412,509 | -62,637 | 0.01% | 1,959,093 |
| 2024-02-06 | 2024-02-02 | 4.785 | 475,146 | -8,465 | 0.01% | 2,273,409 |
| 2024-02-02 | 2024-01-31 | 4.773 | 483,611 | -13,543 | 0.01% | 2,308,198 |
| 2024-01-30 | 2024-01-26 | 4.915 | 497,154 | -24,547 | 0.01% | 2,443,317 |
| 2024-01-29 | 2024-01-25 | 4.891 | 521,701 | +33,858 | 0.01% | 2,551,629 |
| 2024-01-26 | 2024-01-24 | 4.832 | 487,843 | -44,016 | 0.01% | 2,357,213 |
| 2024-01-24 | 2024-01-22 | 4.726 | 531,859 | +41,476 | 0.01% | 2,513,344 |
| 2024-01-23 | 2024-01-19 | 4.808 | 490,383 | +25,394 | 0.01% | 2,357,900 |
| 2024-01-22 | 2024-01-18 | 4.891 | 464,989 | -17,775 | 0.01% | 2,274,252 |
| 2024-01-19 | 2024-01-17 | 4.879 | 482,764 | -4,233 | 0.01% | 2,355,485 |
| 2024-01-18 | 2024-01-16 | 4.997 | 486,997 | -16,082 | 0.01% | 2,433,673 |
| 2024-01-17 | 2024-01-15 | 4.962 | 503,079 | -8,465 | 0.01% | 2,496,209 |
| 2024-01-16 | 2024-01-12 | 4.938 | 511,544 | -6,772 | 0.01% | 2,526,125 |
| 2024-01-15 | 2024-01-11 | 4.974 | 518,316 | -27,086 | 0.01% | 2,577,936 |
| 2024-01-11 | 2024-01-09 | 4.997 | 545,402 | +101,575 | 0.01% | 2,725,540 |
| 2024-01-09 | 2024-01-05 | 4.985 | 443,827 | -11,004 | 0.01% | 2,212,696 |
| 2024-01-05 | 2024-01-03 | 4.985 | 454,831 | -87,185 | 0.01% | 2,267,556 |
| 2024-01-03 | 2023-12-29 | 4.915 | 542,016 | -36,360 | 0.01% | 2,663,796 |
| 2023-12-28 | 2023-12-22 | 4.879 | 578,376 | +60,098 | 0.01% | 2,821,992 |
| 2023-12-27 | 2023-12-21 | 4.844 | 518,278 | -9,311 | 0.01% | 2,510,395 |
| 2023-12-21 | 2023-12-19 | 4.844 | 527,589 | +96,496 | 0.01% | 2,555,495 |
| 2023-12-20 | 2023-12-18 | 4.915 | 431,093 | +42,323 | 0.01% | 2,118,653 |
| 2023-12-19 | 2023-12-15 | 4.938 | 388,770 | -149,789 | 0.01% | 1,919,838 |
| 2023-12-18 | 2023-12-14 | 5.033 | 538,559 | -346,200 | 0.01% | 2,710,431 |
| 2023-12-15 | 2023-12-13 | 4.915 | 884,759 | -570,512 | 0.01% | 4,348,243 |
| 2023-12-14 | 2023-12-12 | 4.844 | 1,455,271 | -320,807 | 0.02% | 7,048,930 |
| 2023-12-12 | 2023-12-08 | 4.749 | 1,776,078 | +553,583 | 0.03% | 8,434,971 |
| 2023-12-11 | 2023-12-07 | 4.773 | 1,222,495 | +433,385 | 0.02% | 5,834,773 |
| 2023-12-08 | 2023-12-06 | 4.773 | 789,110 | -1,129,172 | 0.01% | 3,766,296 |
| 2023-12-07 | 2023-12-05 | 4.655 | 1,918,282 | +89,724 | 0.03% | 8,929,027 |
| 2023-12-06 | 2023-12-04 | 4.702 | 1,828,558 | -54,173 | 0.03% | 8,597,799 |
| 2023-12-04 | 2023-11-30 | 4.678 | 1,882,731 | +407,992 | 0.03% | 8,808,033 |
| 2023-12-01 | 2023-11-29 | 4.690 | 1,474,739 | -147,284 | 0.02% | 6,916,735 |
| 2023-11-30 | 2023-11-28 | 4.690 | 1,622,023 | +11,851 | 0.02% | 7,607,518 |
| 2023-11-29 | 2023-11-27 | 4.714 | 1,610,172 | +24,547 | 0.02% | 7,589,980 |
| 2023-11-28 | 2023-11-24 | 4.737 | 1,585,625 | -490,945 | 0.02% | 7,511,736 |
| 2023-11-27 | 2023-11-23 | 4.655 | 2,076,570 | +5,926 | 0.03% | 9,665,811 |
| 2023-11-22 | 2023-11-20 | 4.607 | 2,070,644 | -215,000 | 0.03% | 9,540,377 |
| 2023-11-17 | 2023-11-15 | 4.655 | 2,285,644 | -93,111 | 0.03% | 10,638,987 |
| 2023-11-15 | 2023-11-13 | 4.584 | 2,378,755 | -47,401 | 0.04% | 10,903,776 |
| 2023-11-14 | 2023-11-10 | 4.596 | 2,426,156 | -77,874 | 0.04% | 11,149,716 |
| 2023-11-13 | 2023-11-09 | 4.560 | 2,504,030 | -425,768 | 0.04% | 11,418,849 |
| 2023-11-10 | 2023-11-08 | 4.489 | 2,929,798 | +463,012 | 0.04% | 13,152,756 |
| 2023-11-09 | 2023-11-07 | 4.537 | 2,466,786 | -14,390 | 0.04% | 11,190,724 |
| 2023-11-08 | 2023-11-06 | 4.619 | 2,481,176 | -1,693 | 0.04% | 11,461,193 |
| 2023-11-06 | 2023-11-02 | 4.607 | 2,482,869 | +248,012 | 0.04% | 11,439,681 |
| 2023-11-03 | 2023-11-01 | 4.560 | 2,234,857 | -83,799 | 0.03% | 10,191,369 |
| 2023-10-25 | 2023-10-20 | 4.643 | 2,318,656 | -402,913 | 0.04% | 10,765,256 |
| 2023-10-24 | 2023-10-19 | 4.584 | 2,721,569 | -8,465 | 0.04% | 12,475,173 |
| 2023-10-20 | 2023-10-18 | 4.560 | 2,730,034 | -121,043 | 0.04% | 12,449,470 |
| 2023-10-18 | 2023-10-16 | 4.596 | 2,851,077 | -8,465 | 0.04% | 13,102,496 |
| 2023-10-16 | 2023-10-12 | 4.560 | 2,859,542 | -469,783 | 0.04% | 13,040,050 |
| 2023-10-13 | 2023-10-11 | 4.454 | 3,329,325 | -474,015 | 0.05% | 14,828,357 |
| 2023-10-12 | 2023-10-10 | 4.348 | 3,803,340 | +51,633 | 0.06% | 16,535,162 |
| 2023-10-10 | 2023-10-06 | 4.300 | 3,751,707 | -71,102 | 0.06% | 16,133,396 |
| 2023-10-06 | 2023-10-04 | 4.194 | 3,822,809 | -260,708 | 0.06% | 16,032,692 |
| 2023-09-29 | 2023-09-27 | 4.206 | 4,083,517 | -33,859 | 0.06% | 17,174,332 |
| 2023-09-28 | 2023-09-26 | 4.206 | 4,117,376 | -8,464 | 0.06% | 17,316,735 |
| 2023-09-26 | 2023-09-22 | 4.277 | 4,125,840 | -23,701 | 0.06% | 17,644,788 |
| 2023-09-22 | 2023-09-20 | 4.147 | 4,149,541 | +97,342 | 0.06% | 17,206,901 |
| 2023-09-19 | 2023-09-15 | 4.241 | 4,052,199 | +37,245 | 0.06% | 17,186,233 |
| 2023-09-18 | 2023-09-14 | 4.253 | 4,014,954 | +322,499 | 0.06% | 17,075,702 |
| 2023-09-14 | 2023-09-12 | 4.312 | 3,692,455 | -209,921 | 0.06% | 15,922,218 |
| 2023-09-13 | 2023-09-11 | 4.312 | 3,902,376 | +474,862 | 0.06% | 16,827,417 |
| 2023-09-12 | 2023-09-07 | 4.336 | 3,427,514 | -11,850 | 0.05% | 14,860,752 |
| 2023-09-11 | 2023-09-06 | 4.324 | 3,439,364 | -166,752 | 0.05% | 14,871,498 |
| 2023-09-07 | 2023-09-05 | 4.348 | 3,606,116 | -7,618 | 0.06% | 15,677,723 |
| 2023-09-06 | 2023-09-04 | 4.383 | 3,613,734 | +107,500 | 0.06% | 15,838,920 |
| 2023-09-05 | 2023-08-31 | 4.407 | 3,506,234 | -226,004 | 0.05% | 15,450,595 |
| 2023-09-04 | 2023-08-30 | 4.371 | 3,732,238 | -292,874 | 0.06% | 16,314,228 |
| 2023-08-28 | 2023-08-24 | 4.277 | 4,025,112 | -301,338 | 0.06% | 17,214,009 |
| 2023-08-25 | 2023-08-23 | 4.253 | 4,326,450 | -129,508 | 0.07% | 18,400,502 |
| 2023-08-24 | 2023-08-22 | 4.241 | 4,455,958 | +237,008 | 0.07% | 18,898,660 |
| 2023-08-23 | 2023-08-21 | 4.182 | 4,218,950 | +389,369 | 0.06% | 17,644,247 |
| 2023-08-22 | 2023-08-18 | 4.348 | 3,829,581 | +402,067 | 0.06% | 16,649,246 |
| 2023-08-21 | 2023-08-17 | 4.418 | 3,427,514 | +56,713 | 0.05% | 15,144,200 |
| 2023-08-17 | 2023-08-15 | 4.643 | 3,370,801 | +85,762 | 0.05% | 15,650,204 |
| 2023-08-16 | 2023-08-14 | 4.667 | 3,285,039 | +177,358 | 0.05% | 15,331,667 |
| 2023-08-11 | 2023-08-09 | 4.728 | 3,107,681 | -111,364 | 0.05% | 14,692,278 |
| 2023-08-10 | 2023-08-08 | 4.703 | 3,219,045 | -1,650 | 0.05% | 15,140,732 |
| 2023-08-09 | 2023-08-07 | 4.643 | 3,220,695 | +405,036 | 0.05% | 14,953,281 |
| 2023-08-08 | 2023-08-04 | 4.752 | 2,815,659 | +366,264 | 0.04% | 13,379,942 |
| 2023-07-28 | 2023-07-26 | 4.897 | 2,449,395 | -90,741 | 0.04% | 11,995,775 |
| 2023-07-27 | 2023-07-25 | 4.885 | 2,540,136 | +3,300 | 0.04% | 12,409,381 |
| 2023-07-20 | 2023-07-18 | 4.885 | 2,536,836 | +34,646 | 0.04% | 12,393,260 |
| 2023-07-14 | 2023-07-12 | 4.861 | 2,502,190 | -94,866 | 0.04% | 12,163,338 |
| 2023-07-13 | 2023-07-11 | 4.837 | 2,597,056 | -16,498 | 0.04% | 12,561,524 |
| 2023-07-12 | 2023-07-10 | 4.813 | 2,613,554 | -4,125 | 0.04% | 12,577,957 |
| 2023-07-10 | 2023-07-06 | 4.800 | 2,617,679 | +92,391 | 0.04% | 12,566,076 |
| 2023-07-07 | 2023-07-05 | 4.813 | 2,525,288 | +326,669 | 0.04% | 12,153,169 |
| 2023-07-05 | 2023-07-03 | 4.946 | 2,198,619 | -375,339 | 0.03% | 10,874,223 |
| 2023-07-03 | 2023-06-29 | 4.861 | 2,573,958 | +141,062 | 0.04% | 12,512,208 |
| 2023-06-30 | 2023-06-28 | 4.885 | 2,432,896 | +116,313 | 0.04% | 11,885,479 |
| 2023-06-29 | 2023-06-27 | 4.825 | 2,316,583 | -70,613 | 0.04% | 11,176,840 |
| 2023-06-28 | 2023-06-26 | 4.716 | 2,387,196 | -18,148 | 0.04% | 11,257,081 |
| 2023-06-27 | 2023-06-23 | 4.667 | 2,405,344 | +32,172 | 0.04% | 11,226,026 |
| 2023-06-26 | 2023-06-21 | 4.667 | 2,373,172 | -511,451 | 0.04% | 11,075,875 |
| 2023-06-23 | 2023-06-20 | 4.643 | 2,884,623 | -61,044 | 0.05% | 13,392,941 |
| 2023-06-21 | 2023-06-19 | 4.619 | 2,945,667 | -4,949 | 0.05% | 13,604,943 |
| 2023-06-20 | 2023-06-16 | 4.534 | 2,950,616 | -28,048 | 0.05% | 13,377,421 |
| 2023-06-19 | 2023-06-15 | 4.558 | 2,978,664 | +263,975 | 0.05% | 13,576,802 |
| 2023-06-16 | 2023-06-14 | 4.582 | 2,714,689 | -49,495 | 0.04% | 12,439,416 |
| 2023-06-15 | 2023-06-13 | 4.631 | 2,764,184 | -14,024 | 0.04% | 12,800,249 |
| 2023-06-09 | 2023-06-07 | 4.643 | 2,778,208 | -273,049 | 0.04% | 12,898,869 |
| 2023-06-08 | 2023-06-06 | 4.655 | 3,051,257 | +1,241,505 | 0.05% | 14,203,590 |
| 2023-06-07 | 2023-06-05 | 4.655 | 1,809,752 | -14,023 | 0.03% | 8,424,389 |
| 2023-06-06 | 2023-06-02 | 4.522 | 1,823,775 | +49,495 | 0.03% | 8,246,472 |
| 2023-06-02 | 2023-05-31 | 5.224 | 1,774,280 | +51,475 | 0.03% | 9,268,292 |
| 2023-05-30 | 2023-05-25 | 5.211 | 1,722,805 | +171,526 | 0.03% | 8,976,904 |
| 2023-05-29 | 2023-05-24 | 5.302 | 1,551,279 | -27,567 | 0.03% | 8,224,954 |
| 2023-05-23 | 2023-05-19 | 5.354 | 1,578,846 | +55,134 | 0.03% | 8,453,590 |
| 2023-05-19 | 2023-05-17 | 5.328 | 1,523,712 | +997,761 | 0.03% | 8,118,590 |
| 2023-05-16 | 2023-05-12 | 5.354 | 525,951 | +110,267 | 0.01% | 2,816,091 |
| 2023-05-15 | 2023-05-11 | 5.367 | 415,684 | -56,665 | 0.01% | 2,231,119 |
| 2023-05-12 | 2023-05-10 | 5.380 | 472,349 | +27,567 | 0.01% | 2,541,428 |
| 2023-05-03 | 2023-04-28 | 5.341 | 444,782 | -6,892 | 0.01% | 2,375,681 |
| 2023-04-24 | 2023-04-20 | 5.250 | 451,674 | +451,674 | 0.01% | 2,371,203 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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