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 | 15.730 | 111,071 | +0 | 0.01% | 1,747,147 |
| 2025-10-13 | 2025-10-09 | 15.750 | 111,071 | +0 | 0.01% | 1,749,368 |
| 2025-10-10 | 2025-10-08 | 15.300 | 111,071 | +4,000 | 0.01% | 1,699,386 |
| 2025-10-08 | 2025-10-03 | 15.500 | 107,071 | +1,000 | 0.01% | 1,659,600 |
| 2025-10-02 | 2025-09-29 | 15.460 | 106,071 | +500 | 0.01% | 1,639,858 |
| 2025-09-30 | 2025-09-26 | 15.190 | 105,571 | -1,500 | 0.01% | 1,603,623 |
| 2025-09-26 | 2025-09-24 | 15.150 | 107,071 | +18,000 | 0.01% | 1,622,126 |
| 2025-09-25 | 2025-09-23 | 15.150 | 89,071 | +4,000 | 0.01% | 1,349,426 |
| 2025-09-24 | 2025-09-22 | 15.400 | 85,071 | +16,500 | 0.01% | 1,310,093 |
| 2025-09-23 | 2025-09-19 | 15.500 | 68,571 | +5,500 | 0.01% | 1,062,850 |
| 2025-09-22 | 2025-09-18 | 15.560 | 63,071 | +8,000 | 0.01% | 981,385 |
| 2025-09-19 | 2025-09-17 | 15.660 | 55,071 | -1,500 | 0.01% | 862,412 |
| 2025-09-17 | 2025-09-15 | 14.890 | 56,571 | +2,500 | 0.01% | 842,342 |
| 2025-09-15 | 2025-09-11 | 15.300 | 54,071 | +1,000 | 0.01% | 827,286 |
| 2025-09-12 | 2025-09-10 | 15.240 | 53,071 | +500 | 0.01% | 808,802 |
| 2025-09-11 | 2025-09-09 | 15.190 | 52,571 | -67,000 | 0.01% | 798,553 |
| 2025-09-10 | 2025-09-08 | 15.280 | 119,571 | -4,000 | 0.01% | 1,827,045 |
| 2025-09-09 | 2025-09-05 | 15.940 | 123,571 | +66,000 | 0.01% | 1,969,722 |
| 2025-09-08 | 2025-09-04 | 15.200 | 57,571 | +1,500 | 0.01% | 875,079 |
| 2025-09-05 | 2025-09-03 | 15.780 | 56,071 | -22,500 | 0.01% | 884,800 |
| 2025-09-03 | 2025-09-01 | 17.222 | 78,571 | +489 | 0.01% | 1,353,159 |
| 2025-09-02 | 2025-08-29 | 17.398 | 78,082 | +970 | 0.01% | 1,358,434 |
| 2025-09-01 | 2025-08-28 | 17.026 | 77,112 | -13,083 | 0.01% | 1,312,913 |
| 2025-08-29 | 2025-08-27 | 17.222 | 90,195 | -14,052 | 0.01% | 1,553,349 |
| 2025-08-28 | 2025-08-26 | 17.150 | 104,247 | -15,991 | 0.01% | 1,787,824 |
| 2025-08-27 | 2025-08-25 | 17.666 | 120,238 | +7,075 | 0.01% | 2,124,103 |
| 2025-08-26 | 2025-08-22 | 16.201 | 113,163 | +9,206 | 0.01% | 1,833,303 |
| 2025-08-25 | 2025-08-21 | 17.336 | 103,957 | -8,722 | 0.01% | 1,802,159 |
| 2025-08-22 | 2025-08-20 | 16.995 | 112,679 | +970 | 0.01% | 1,914,991 |
| 2025-08-21 | 2025-08-19 | 16.923 | 111,709 | +969 | 0.01% | 1,890,437 |
| 2025-08-19 | 2025-08-15 | 16.923 | 110,740 | +484 | 0.01% | 1,874,039 |
| 2025-08-18 | 2025-08-14 | 16.716 | 110,256 | +485 | 0.01% | 1,843,094 |
| 2025-08-15 | 2025-08-13 | 16.696 | 109,771 | -3,877 | 0.01% | 1,832,721 |
| 2025-08-11 | 2025-08-07 | 16.520 | 113,648 | +1,454 | 0.01% | 1,877,514 |
| 2025-08-08 | 2025-08-06 | 16.459 | 112,194 | -1,938 | 0.01% | 1,846,547 |
| 2025-08-07 | 2025-08-05 | 16.211 | 114,132 | -969 | 0.01% | 1,850,179 |
| 2025-08-04 | 2025-07-31 | 16.097 | 115,101 | +484 | 0.01% | 1,852,823 |
| 2025-08-01 | 2025-07-30 | 16.572 | 114,617 | +969 | 0.01% | 1,899,436 |
| 2025-07-31 | 2025-07-29 | 16.840 | 113,648 | +1,454 | 0.01% | 1,913,869 |
| 2025-07-30 | 2025-07-28 | 16.551 | 112,194 | -10,660 | 0.01% | 1,856,967 |
| 2025-07-29 | 2025-07-25 | 16.386 | 122,854 | +969 | 0.02% | 2,013,121 |
| 2025-07-28 | 2025-07-24 | 16.201 | 121,885 | -5,330 | 0.02% | 1,974,604 |
| 2025-07-25 | 2025-07-23 | 16.056 | 127,215 | -2,907 | 0.02% | 2,042,575 |
| 2025-07-23 | 2025-07-21 | 15.334 | 130,122 | -2,908 | 0.02% | 1,995,261 |
| 2025-07-21 | 2025-07-17 | 14.694 | 133,030 | +4,361 | 0.02% | 1,954,743 |
| 2025-07-17 | 2025-07-15 | 15.024 | 128,669 | +2,908 | 0.02% | 1,933,150 |
| 2025-07-16 | 2025-07-14 | 14.921 | 125,761 | -6,784 | 0.02% | 1,876,482 |
| 2025-07-15 | 2025-07-11 | 15.024 | 132,545 | -5,815 | 0.02% | 1,991,383 |
| 2025-07-14 | 2025-07-10 | 14.880 | 138,360 | +5,330 | 0.02% | 2,058,761 |
| 2025-07-11 | 2025-07-09 | 15.004 | 133,030 | -4,845 | 0.02% | 1,995,925 |
| 2025-07-10 | 2025-07-08 | 15.664 | 137,875 | -12,599 | 0.02% | 2,159,670 |
| 2025-07-09 | 2025-07-07 | 15.396 | 150,474 | +40,703 | 0.02% | 2,316,650 |
| 2025-07-08 | 2025-07-04 | 15.416 | 109,771 | +14,536 | 0.01% | 1,692,265 |
| 2025-07-07 | 2025-07-03 | 14.942 | 95,235 | -30,945 | 0.01% | 1,422,969 |
| 2025-07-04 | 2025-07-02 | 14.962 | 126,180 | +5,749 | 0.02% | 1,887,942 |
| 2025-07-03 | 2025-06-30 | 14.962 | 120,431 | -8,722 | 0.01% | 1,801,924 |
| 2025-07-02 | 2025-06-27 | 14.632 | 129,153 | -10,176 | 0.02% | 1,889,778 |
| 2025-06-30 | 2025-06-26 | 14.446 | 139,329 | +2,423 | 0.02% | 2,012,796 |
| 2025-06-27 | 2025-06-25 | 14.570 | 136,906 | +2,423 | 0.02% | 1,994,745 |
| 2025-06-25 | 2025-06-23 | 14.240 | 134,483 | +33,918 | 0.02% | 1,915,035 |
| 2025-06-24 | 2025-06-20 | 14.364 | 100,565 | +13,083 | 0.01% | 1,444,496 |
| 2025-06-20 | 2025-06-18 | 14.488 | 87,482 | +1,454 | 0.01% | 1,267,407 |
| 2025-06-19 | 2025-06-17 | 14.777 | 86,028 | -485 | 0.01% | 1,271,197 |
| 2025-06-17 | 2025-06-13 | 14.611 | 86,513 | +3,392 | 0.01% | 1,264,081 |
| 2025-06-13 | 2025-06-11 | 15.045 | 83,121 | +6,784 | 0.01% | 1,250,542 |
| 2025-06-12 | 2025-06-10 | 14.570 | 76,337 | +969 | 0.01% | 1,112,244 |
| 2025-06-11 | 2025-06-09 | 14.550 | 75,368 | -35,857 | 0.01% | 1,096,570 |
| 2025-06-10 | 2025-06-06 | 14.632 | 111,225 | +6,299 | 0.01% | 1,627,454 |
| 2025-06-09 | 2025-06-05 | 14.880 | 104,926 | -16,959 | 0.01% | 1,561,272 |
| 2025-06-06 | 2025-06-04 | 14.921 | 121,885 | -969 | 0.02% | 1,818,648 |
| 2025-06-05 | 2025-06-03 | 14.777 | 122,854 | -3,392 | 0.02% | 1,815,359 |
| 2025-06-04 | 2025-06-02 | 14.797 | 126,246 | -5,330 | 0.02% | 1,868,086 |
| 2025-06-03 | 2025-05-30 | 14.446 | 131,576 | -7,753 | 0.02% | 1,900,793 |
| 2025-06-02 | 2025-05-29 | 15.169 | 139,329 | -2,907 | 0.02% | 2,113,436 |
| 2025-05-28 | 2025-05-26 | 15.004 | 142,236 | -5,330 | 0.02% | 2,134,048 |
| 2025-05-27 | 2025-05-23 | 15.148 | 147,566 | +18,897 | 0.02% | 2,235,334 |
| 2025-05-26 | 2025-05-22 | 15.107 | 128,669 | +22,290 | 0.02% | 1,943,771 |
| 2025-05-23 | 2025-05-21 | 15.458 | 106,379 | +10,029 | 0.01% | 1,644,364 |
| 2025-05-22 | 2025-05-20 | 15.520 | 96,350 | +16,621 | 0.01% | 1,495,305 |
| 2025-05-20 | 2025-05-16 | 18.083 | 79,729 | -326 | 0.01% | 1,441,753 |
| 2025-05-16 | 2025-05-14 | 18.238 | 80,055 | -1,814 | 0.01% | 1,460,006 |
| 2025-05-15 | 2025-05-13 | 18.193 | 81,869 | -3,627 | 0.01% | 1,489,478 |
| 2025-05-14 | 2025-05-12 | 18.215 | 85,496 | -9,070 | 0.01% | 1,557,351 |
| 2025-05-13 | 2025-05-09 | 16.914 | 94,566 | +8,616 | 0.01% | 1,599,525 |
| 2025-05-12 | 2025-05-08 | 16.539 | 85,950 | +5,895 | 0.01% | 1,421,569 |
| 2025-05-09 | 2025-05-07 | 16.253 | 80,055 | -9,976 | 0.01% | 1,301,118 |
| 2025-05-08 | 2025-05-06 | 15.724 | 90,031 | -3,174 | 0.01% | 1,415,606 |
| 2025-05-07 | 2025-05-02 | 15.503 | 93,205 | +1,814 | 0.01% | 1,444,958 |
| 2025-05-06 | 2025-04-30 | 15.327 | 91,391 | +14,964 | 0.01% | 1,400,712 |
| 2025-05-02 | 2025-04-29 | 15.481 | 76,427 | -4,535 | 0.01% | 1,183,163 |
| 2025-04-30 | 2025-04-28 | 15.481 | 80,962 | -1,451 | 0.01% | 1,253,369 |
| 2025-04-28 | 2025-04-24 | 15.437 | 82,413 | -14,511 | 0.01% | 1,272,197 |
| 2025-04-25 | 2025-04-23 | 15.172 | 96,924 | +12,697 | 0.01% | 1,470,552 |
| 2025-04-24 | 2025-04-22 | 14.643 | 84,227 | +907 | 0.01% | 1,233,332 |
| 2025-04-23 | 2025-04-17 | 14.841 | 83,320 | +11,790 | 0.01% | 1,236,588 |
| 2025-04-22 | 2025-04-16 | 14.908 | 71,530 | -907 | 0.01% | 1,066,340 |
| 2025-04-17 | 2025-04-15 | 15.701 | 72,437 | -4,081 | 0.01% | 1,137,368 |
| 2025-04-16 | 2025-04-14 | 15.525 | 76,518 | -16,778 | 0.01% | 1,187,947 |
| 2025-04-15 | 2025-04-11 | 15.635 | 93,296 | -40,811 | 0.01% | 1,458,713 |
| 2025-04-14 | 2025-04-10 | 15.657 | 134,107 | +53,145 | 0.02% | 2,099,764 |
| 2025-04-11 | 2025-04-09 | 14.908 | 80,962 | +6,349 | 0.01% | 1,206,948 |
| 2025-04-10 | 2025-04-08 | 15.327 | 74,613 | -1,361 | 0.01% | 1,143,563 |
| 2025-04-09 | 2025-04-07 | 15.260 | 75,974 | +29,022 | 0.01% | 1,159,396 |
| 2025-04-08 | 2025-04-03 | 16.606 | 46,952 | +8,616 | 0.01% | 779,668 |
| 2025-04-07 | 2025-04-02 | 19.164 | 38,336 | +906 | 0.01% | 734,661 |
| 2025-03-31 | 2025-03-27 | 19.186 | 37,430 | +9,523 | 0.00% | 718,125 |
| 2025-03-28 | 2025-03-26 | 19.230 | 27,907 | -9,523 | 0.00% | 536,649 |
| 2025-03-27 | 2025-03-25 | 19.362 | 37,430 | +2,721 | 0.00% | 724,728 |
| 2025-03-26 | 2025-03-24 | 19.869 | 34,709 | -37,184 | 0.00% | 689,648 |
| 2025-03-25 | 2025-03-21 | 21.104 | 71,893 | -50,334 | 0.01% | 1,517,257 |
| 2025-03-21 | 2025-03-19 | 20.046 | 122,227 | +41,719 | 0.02% | 2,450,145 |
| 2025-03-20 | 2025-03-18 | 19.693 | 80,508 | +16,596 | 0.01% | 1,585,445 |
| 2025-03-19 | 2025-03-17 | 19.472 | 63,912 | -453 | 0.01% | 1,244,526 |
| 2025-03-18 | 2025-03-14 | 19.583 | 64,365 | +9,976 | 0.01% | 1,260,444 |
| 2025-03-17 | 2025-03-13 | 19.517 | 54,389 | -907 | 0.01% | 1,061,488 |
| 2025-03-14 | 2025-03-12 | 20.200 | 55,296 | -6,802 | 0.01% | 1,116,992 |
| 2025-03-13 | 2025-03-11 | 20.046 | 62,098 | -3,627 | 0.01% | 1,244,808 |
| 2025-03-12 | 2025-03-10 | 20.222 | 65,725 | +1,813 | 0.01% | 1,329,109 |
| 2025-03-11 | 2025-03-07 | 19.627 | 63,912 | +3,175 | 0.01% | 1,254,392 |
| 2025-03-10 | 2025-03-06 | 19.076 | 60,737 | +14,510 | 0.01% | 1,158,591 |
| 2025-03-07 | 2025-03-05 | 18.811 | 46,227 | -907 | 0.01% | 869,572 |
| 2025-03-06 | 2025-03-04 | 18.546 | 47,134 | -1,813 | 0.01% | 874,160 |
| 2025-03-05 | 2025-03-03 | 18.414 | 48,947 | -17,232 | 0.01% | 901,308 |
| 2025-03-04 | 2025-02-28 | 19.031 | 66,179 | -5,441 | 0.01% | 1,259,481 |
| 2025-03-03 | 2025-02-27 | 19.031 | 71,620 | +8,162 | 0.01% | 1,363,031 |
| 2025-02-26 | 2025-02-24 | 18.833 | 63,458 | +4,988 | 0.01% | 1,195,102 |
| 2025-02-25 | 2025-02-21 | 18.921 | 58,470 | +4,081 | 0.01% | 1,106,321 |
| 2025-02-21 | 2025-02-19 | 18.965 | 54,389 | +10,430 | 0.01% | 1,031,502 |
| 2025-02-20 | 2025-02-18 | 19.031 | 43,959 | -907 | 0.01% | 836,603 |
| 2025-02-19 | 2025-02-17 | 19.252 | 44,866 | +907 | 0.01% | 863,758 |
| 2025-02-18 | 2025-02-14 | 19.605 | 43,959 | -4,535 | 0.01% | 861,808 |
| 2025-02-17 | 2025-02-13 | 19.384 | 48,494 | -16,778 | 0.01% | 940,021 |
| 2025-02-14 | 2025-02-12 | 19.671 | 65,272 | -3,174 | 0.01% | 1,283,963 |
| 2025-02-13 | 2025-02-11 | 18.855 | 68,446 | -8,616 | 0.01% | 1,290,550 |
| 2025-02-12 | 2025-02-10 | 18.965 | 77,062 | -63,031 | 0.01% | 1,461,502 |
| 2025-02-11 | 2025-02-07 | 18.833 | 140,093 | +23,580 | 0.02% | 2,638,366 |
| 2025-02-10 | 2025-02-06 | 19.539 | 116,513 | -3,628 | 0.02% | 2,276,506 |
| 2025-02-07 | 2025-02-05 | 19.649 | 120,141 | +3,175 | 0.02% | 2,360,639 |
| 2025-02-06 | 2025-02-04 | 19.583 | 116,966 | -907 | 0.02% | 2,290,516 |
| 2025-02-05 | 2025-02-03 | 19.914 | 117,873 | +9,522 | 0.02% | 2,347,269 |
| 2025-02-04 | 2025-01-28 | 19.428 | 108,351 | +454 | 0.01% | 2,105,085 |
| 2025-02-03 | 2025-01-24 | 19.362 | 107,897 | -4,988 | 0.01% | 2,089,126 |
| 2025-01-27 | 2025-01-23 | 19.869 | 112,885 | +9,522 | 0.02% | 2,242,961 |
| 2025-01-24 | 2025-01-22 | 19.274 | 103,363 | +3,628 | 0.01% | 1,992,220 |
| 2025-01-23 | 2025-01-21 | 19.693 | 99,735 | +1,814 | 0.01% | 1,964,083 |
| 2025-01-22 | 2025-01-20 | 19.274 | 97,921 | +2,721 | 0.01% | 1,887,331 |
| 2025-01-21 | 2025-01-17 | 19.847 | 95,200 | +1,360 | 0.01% | 1,889,471 |
| 2025-01-20 | 2025-01-16 | 19.517 | 93,840 | +11,790 | 0.01% | 1,831,437 |
| 2025-01-17 | 2025-01-15 | 19.208 | 82,050 | -4,988 | 0.01% | 1,576,004 |
| 2025-01-16 | 2025-01-14 | 19.208 | 87,038 | +4,081 | 0.01% | 1,671,813 |
| 2025-01-14 | 2025-01-10 | 18.987 | 82,957 | +6,349 | 0.01% | 1,575,132 |
| 2025-01-13 | 2025-01-09 | 18.348 | 76,608 | +3,627 | 0.01% | 1,405,588 |
| 2025-01-09 | 2025-01-07 | 17.863 | 72,981 | -9,976 | 0.01% | 1,303,634 |
| 2025-01-08 | 2025-01-06 | 17.730 | 82,957 | +907 | 0.01% | 1,470,855 |
| 2025-01-07 | 2025-01-03 | 17.488 | 82,050 | -13,150 | 0.01% | 1,434,870 |
| 2025-01-06 | 2025-01-02 | 17.841 | 95,200 | -8,163 | 0.01% | 1,698,424 |
| 2025-01-03 | 2024-12-31 | 17.995 | 103,363 | -12,697 | 0.01% | 1,860,013 |
| 2025-01-02 | 2024-12-27 | 17.510 | 116,060 | -4,534 | 0.02% | 2,032,187 |
| 2024-12-30 | 2024-12-24 | 17.422 | 120,594 | -19,499 | 0.02% | 2,100,939 |
| 2024-12-27 | 2024-12-20 | 17.752 | 140,093 | +4,535 | 0.02% | 2,486,984 |
| 2024-12-23 | 2024-12-19 | 16.650 | 135,558 | -1,361 | 0.02% | 2,257,006 |
| 2024-12-18 | 2024-12-16 | 16.209 | 136,919 | -1,360 | 0.02% | 2,219,278 |
| 2024-12-17 | 2024-12-13 | 16.165 | 138,279 | -907 | 0.02% | 2,235,223 |
| 2024-12-16 | 2024-12-12 | 16.187 | 139,186 | +453 | 0.02% | 2,252,954 |
| 2024-12-13 | 2024-12-11 | 16.098 | 138,733 | -19,045 | 0.02% | 2,233,384 |
| 2024-12-12 | 2024-12-10 | 16.385 | 157,778 | -9,069 | 0.02% | 2,585,211 |
| 2024-12-11 | 2024-12-09 | 16.319 | 166,847 | -13,604 | 0.02% | 2,722,769 |
| 2024-12-10 | 2024-12-06 | 16.562 | 180,451 | -2,721 | 0.02% | 2,988,546 |
| 2024-12-09 | 2024-12-05 | 16.363 | 183,172 | +2,268 | 0.02% | 2,997,255 |
| 2024-12-06 | 2024-12-04 | 15.812 | 180,904 | +1,360 | 0.02% | 2,860,408 |
| 2024-12-05 | 2024-12-03 | 15.878 | 179,544 | -5,442 | 0.02% | 2,850,783 |
| 2024-12-04 | 2024-12-02 | 15.459 | 184,986 | +4,989 | 0.02% | 2,859,681 |
| 2024-12-03 | 2024-11-29 | 15.679 | 179,997 | +42,171 | 0.02% | 2,822,251 |
| 2024-12-02 | 2024-11-28 | 15.547 | 137,826 | -10,883 | 0.02% | 2,142,797 |
| 2024-11-29 | 2024-11-27 | 15.282 | 148,709 | -4,081 | 0.02% | 2,272,643 |
| 2024-11-28 | 2024-11-26 | 15.305 | 152,790 | +64,573 | 0.02% | 2,338,380 |
| 2024-11-27 | 2024-11-25 | 15.591 | 88,217 | -3,628 | 0.01% | 1,375,411 |
| 2024-11-25 | 2024-11-21 | 15.282 | 91,845 | -453 | 0.01% | 1,403,620 |
| 2024-11-22 | 2024-11-20 | 15.327 | 92,298 | +1,814 | 0.01% | 1,414,614 |
| 2024-11-21 | 2024-11-19 | 14.886 | 90,484 | -14,965 | 0.01% | 1,346,903 |
| 2024-11-20 | 2024-11-18 | 14.753 | 105,449 | -3,627 | 0.01% | 1,555,712 |
| 2024-11-19 | 2024-11-15 | 14.731 | 109,076 | -2,721 | 0.01% | 1,606,817 |
| 2024-11-18 | 2024-11-14 | 15.128 | 111,797 | -4,988 | 0.02% | 1,691,278 |
| 2024-11-15 | 2024-11-13 | 15.900 | 116,785 | -7,255 | 0.02% | 1,856,877 |
| 2024-11-14 | 2024-11-12 | 16.275 | 124,040 | +11,790 | 0.02% | 2,018,733 |
| 2024-11-12 | 2024-11-08 | 15.790 | 112,250 | -21,767 | 0.02% | 1,772,393 |
| 2024-11-11 | 2024-11-07 | 15.768 | 134,017 | -4,988 | 0.02% | 2,113,132 |
| 2024-11-08 | 2024-11-06 | 15.812 | 139,005 | +907 | 0.02% | 2,197,912 |
| 2024-11-07 | 2024-11-05 | 15.988 | 138,098 | -1,360 | 0.02% | 2,207,934 |
| 2024-11-06 | 2024-11-04 | 15.988 | 139,458 | -1,360 | 0.02% | 2,229,678 |
| 2024-11-05 | 2024-11-01 | 15.834 | 140,818 | -12,244 | 0.02% | 2,229,684 |
| 2024-11-01 | 2024-10-30 | 16.253 | 153,062 | +2,267 | 0.02% | 2,487,686 |
| 2024-10-31 | 2024-10-29 | 16.539 | 150,795 | +2,268 | 0.02% | 2,494,072 |
| 2024-10-30 | 2024-10-28 | 16.738 | 148,527 | +16,324 | 0.02% | 2,486,039 |
| 2024-10-28 | 2024-10-24 | 16.650 | 132,203 | -4,081 | 0.02% | 2,201,147 |
| 2024-10-23 | 2024-10-21 | 16.650 | 136,284 | -11,790 | 0.02% | 2,269,094 |
| 2024-10-22 | 2024-10-18 | 16.738 | 148,074 | -59,040 | 0.02% | 2,478,456 |
| 2024-10-18 | 2024-10-16 | 17.135 | 207,114 | +1,813 | 0.03% | 3,548,879 |
| 2024-10-17 | 2024-10-15 | 17.157 | 205,301 | +4,535 | 0.03% | 3,522,341 |
| 2024-10-16 | 2024-10-14 | 17.179 | 200,766 | +24,940 | 0.03% | 3,448,961 |
| 2024-10-15 | 2024-10-10 | 16.429 | 175,826 | +51,241 | 0.02% | 2,888,684 |
| 2024-10-14 | 2024-10-09 | 15.922 | 124,585 | -20,859 | 0.02% | 1,983,644 |
| 2024-10-10 | 2024-10-08 | 15.679 | 145,444 | -6,348 | 0.02% | 2,280,479 |
| 2024-10-09 | 2024-10-07 | 16.297 | 151,792 | +3,174 | 0.02% | 2,473,740 |
| 2024-10-08 | 2024-10-04 | 15.768 | 148,618 | +9,523 | 0.02% | 2,343,355 |
| 2024-10-07 | 2024-10-03 | 15.922 | 139,095 | +30,835 | 0.02% | 2,214,672 |
| 2024-10-04 | 2024-10-02 | 16.297 | 108,260 | -31,742 | 0.01% | 1,764,303 |
| 2024-10-03 | 2024-09-30 | 16.187 | 140,002 | +29,928 | 0.02% | 2,266,162 |
| 2024-10-02 | 2024-09-27 | 16.098 | 110,074 | -74,821 | 0.01% | 1,772,019 |
| 2024-09-27 | 2024-09-25 | 16.297 | 184,895 | -907 | 0.02% | 3,013,216 |
| 2024-09-26 | 2024-09-24 | 16.672 | 185,802 | -3,627 | 0.03% | 3,097,654 |
| 2024-09-25 | 2024-09-23 | 16.760 | 189,429 | -7,256 | 0.03% | 3,174,832 |
| 2024-09-24 | 2024-09-20 | 16.870 | 196,685 | +14,964 | 0.03% | 3,318,130 |
| 2024-09-23 | 2024-09-19 | 16.848 | 181,721 | -12,243 | 0.02% | 3,061,676 |
| 2024-09-20 | 2024-09-17 | 16.209 | 193,964 | +23,580 | 0.03% | 3,143,903 |
| 2024-09-19 | 2024-09-16 | 16.165 | 170,384 | -7,255 | 0.02% | 2,754,187 |
| 2024-09-17 | 2024-09-13 | 15.988 | 177,639 | +7,255 | 0.02% | 2,840,122 |
| 2024-09-16 | 2024-09-12 | 15.635 | 170,384 | +23,580 | 0.02% | 2,664,009 |
| 2024-09-13 | 2024-09-11 | 16.143 | 146,804 | -1,814 | 0.02% | 2,369,789 |
| 2024-09-12 | 2024-09-10 | 16.253 | 148,618 | +3,174 | 0.02% | 2,415,459 |
| 2024-09-11 | 2024-09-09 | 15.834 | 145,444 | +1,361 | 0.02% | 2,302,931 |
| 2024-09-09 | 2024-09-04 | 15.878 | 144,083 | +51,785 | 0.02% | 2,287,736 |
| 2024-09-05 | 2024-09-03 | 17.135 | 92,298 | -9,976 | 0.01% | 1,581,490 |
| 2024-09-04 | 2024-09-02 | 16.927 | 102,274 | +6,641 | 0.01% | 1,731,198 |
| 2024-09-03 | 2024-08-30 | 17.042 | 95,633 | -4,336 | 0.01% | 1,629,813 |
| 2024-09-02 | 2024-08-29 | 16.973 | 99,969 | -2,602 | 0.01% | 1,696,792 |
| 2024-08-30 | 2024-08-28 | 16.950 | 102,571 | -433 | 0.01% | 1,738,591 |
| 2024-08-28 | 2024-08-26 | 16.927 | 103,004 | -1,301 | 0.01% | 1,743,555 |
| 2024-08-27 | 2024-08-23 | 16.973 | 104,305 | +13,876 | 0.01% | 1,770,388 |
| 2024-08-26 | 2024-08-22 | 15.382 | 90,429 | +867 | 0.01% | 1,390,974 |
| 2024-08-23 | 2024-08-21 | 15.497 | 89,562 | +3,903 | 0.01% | 1,387,965 |
| 2024-08-21 | 2024-08-19 | 15.589 | 85,659 | +3,902 | 0.01% | 1,335,381 |
| 2024-08-20 | 2024-08-16 | 16.005 | 81,757 | +6,071 | 0.01% | 1,308,488 |
| 2024-08-19 | 2024-08-15 | 15.751 | 75,686 | +867 | 0.01% | 1,192,125 |
| 2024-08-16 | 2024-08-14 | 15.659 | 74,819 | +3,036 | 0.01% | 1,171,567 |
| 2024-08-15 | 2024-08-13 | 15.267 | 71,783 | +21,247 | 0.01% | 1,095,885 |
| 2024-08-14 | 2024-08-12 | 14.921 | 50,536 | -78,052 | 0.01% | 754,033 |
| 2024-08-13 | 2024-08-09 | 14.759 | 128,588 | +5,637 | 0.02% | 1,897,867 |
| 2024-08-12 | 2024-08-08 | 15.290 | 122,951 | +1,301 | 0.02% | 1,879,884 |
| 2024-08-09 | 2024-08-07 | 14.967 | 121,650 | -16,044 | 0.02% | 1,820,716 |
| 2024-08-07 | 2024-08-05 | 14.367 | 137,694 | -28,186 | 0.02% | 1,978,283 |
| 2024-08-06 | 2024-08-02 | 14.759 | 165,880 | +12,575 | 0.02% | 2,448,271 |
| 2024-08-05 | 2024-08-01 | 14.852 | 153,305 | +27,319 | 0.02% | 2,276,814 |
| 2024-08-02 | 2024-07-31 | 15.013 | 125,986 | +433 | 0.02% | 1,891,423 |
| 2024-08-01 | 2024-07-30 | 14.483 | 125,553 | -19,079 | 0.02% | 1,818,328 |
| 2024-07-31 | 2024-07-29 | 14.759 | 144,632 | +53,769 | 0.02% | 2,134,665 |
| 2024-07-30 | 2024-07-26 | 14.229 | 90,863 | -4,336 | 0.01% | 1,292,878 |
| 2024-07-29 | 2024-07-25 | 14.598 | 95,199 | +16,044 | 0.01% | 1,389,702 |
| 2024-07-26 | 2024-07-24 | 14.229 | 79,155 | -3,469 | 0.01% | 1,126,287 |
| 2024-07-25 | 2024-07-23 | 14.759 | 82,624 | -5,203 | 0.01% | 1,219,471 |
| 2024-07-24 | 2024-07-22 | 14.875 | 87,827 | +1,301 | 0.01% | 1,306,391 |
| 2024-07-23 | 2024-07-19 | 14.459 | 86,526 | -1,301 | 0.01% | 1,251,122 |
| 2024-07-19 | 2024-07-17 | 15.497 | 87,827 | -7,806 | 0.01% | 1,361,077 |
| 2024-07-18 | 2024-07-16 | 15.982 | 95,633 | +3,469 | 0.01% | 1,528,363 |
| 2024-07-17 | 2024-07-15 | 16.374 | 92,164 | -31,221 | 0.01% | 1,509,055 |
| 2024-07-16 | 2024-07-12 | 17.457 | 123,385 | +3,903 | 0.02% | 2,153,990 |
| 2024-07-15 | 2024-07-11 | 17.411 | 119,482 | +2,168 | 0.02% | 2,080,343 |
| 2024-07-12 | 2024-07-10 | 17.388 | 117,314 | +1,735 | 0.02% | 2,039,889 |
| 2024-07-11 | 2024-07-09 | 17.158 | 115,579 | -868 | 0.02% | 1,983,067 |
| 2024-07-10 | 2024-07-08 | 17.204 | 116,447 | -15,610 | 0.02% | 2,003,330 |
| 2024-07-09 | 2024-07-05 | 17.181 | 132,057 | +14,743 | 0.02% | 2,268,836 |
| 2024-07-08 | 2024-07-04 | 17.527 | 117,314 | -2,168 | 0.02% | 2,056,122 |
| 2024-07-03 | 2024-06-28 | 18.265 | 119,482 | -867 | 0.02% | 2,182,293 |
| 2024-06-28 | 2024-06-26 | 18.265 | 120,349 | -1,301 | 0.02% | 2,198,129 |
| 2024-06-27 | 2024-06-25 | 18.195 | 121,650 | +3,469 | 0.02% | 2,213,475 |
| 2024-06-26 | 2024-06-24 | 17.319 | 118,181 | +3,903 | 0.02% | 2,046,789 |
| 2024-06-25 | 2024-06-21 | 16.258 | 114,278 | -24,717 | 0.02% | 1,857,964 |
| 2024-06-21 | 2024-06-19 | 16.258 | 138,995 | +6,938 | 0.02% | 2,259,819 |
| 2024-06-19 | 2024-06-17 | 16.051 | 132,057 | -434 | 0.02% | 2,119,611 |
| 2024-06-17 | 2024-06-13 | 16.281 | 132,491 | +434 | 0.02% | 2,157,131 |
| 2024-06-13 | 2024-06-11 | 16.212 | 132,057 | +434 | 0.02% | 2,140,929 |
| 2024-06-12 | 2024-06-07 | 16.627 | 131,623 | +1,734 | 0.02% | 2,188,530 |
| 2024-06-11 | 2024-06-06 | 16.835 | 129,889 | +2,602 | 0.02% | 2,186,657 |
| 2024-06-07 | 2024-06-05 | 16.766 | 127,287 | -7,805 | 0.02% | 2,134,047 |
| 2024-06-06 | 2024-06-04 | 16.950 | 135,092 | -6,938 | 0.02% | 2,289,826 |
| 2024-06-05 | 2024-06-03 | 17.088 | 142,030 | +15,176 | 0.02% | 2,427,078 |
| 2024-06-04 | 2024-05-31 | 17.112 | 126,854 | -17,345 | 0.02% | 2,170,669 |
| 2024-05-30 | 2024-05-28 | 16.835 | 144,199 | +434 | 0.02% | 2,427,563 |
| 2024-05-29 | 2024-05-27 | 17.065 | 143,765 | -58,539 | 0.02% | 2,453,411 |
| 2024-05-27 | 2024-05-23 | 16.074 | 202,304 | -434 | 0.03% | 3,251,791 |
| 2024-05-22 | 2024-05-20 | 16.028 | 202,738 | +102,769 | 0.03% | 3,249,417 |
| 2024-05-20 | 2024-05-16 | 16.051 | 99,969 | +5,637 | 0.01% | 1,604,575 |
| 2024-05-17 | 2024-05-14 | 17.845 | 94,332 | +7,806 | 0.01% | 1,683,361 |
| 2024-05-16 | 2024-05-13 | 17.701 | 86,526 | -2,265 | 0.01% | 1,531,577 |
| 2024-05-13 | 2024-05-09 | 17.677 | 88,791 | +832 | 0.01% | 1,569,534 |
| 2024-05-10 | 2024-05-08 | 17.845 | 87,959 | +1,247 | 0.01% | 1,569,635 |
| 2024-05-09 | 2024-05-07 | 17.845 | 86,712 | +2,079 | 0.01% | 1,547,382 |
| 2024-05-07 | 2024-05-03 | 17.100 | 84,633 | +13,721 | 0.01% | 1,447,184 |
| 2024-05-06 | 2024-05-02 | 17.148 | 70,912 | -18,711 | 0.01% | 1,215,972 |
| 2024-05-03 | 2024-04-30 | 17.196 | 89,623 | -37,006 | 0.01% | 1,541,132 |
| 2024-05-02 | 2024-04-29 | 16.522 | 126,629 | -2,079 | 0.02% | 2,092,206 |
| 2024-04-30 | 2024-04-26 | 16.667 | 128,708 | +6,653 | 0.02% | 2,145,128 |
| 2024-04-29 | 2024-04-25 | 16.883 | 122,055 | +21,206 | 0.02% | 2,060,664 |
| 2024-04-23 | 2024-04-19 | 16.811 | 100,849 | -6,653 | 0.02% | 1,695,365 |
| 2024-04-22 | 2024-04-18 | 16.811 | 107,502 | -6,653 | 0.02% | 1,807,208 |
| 2024-04-19 | 2024-04-17 | 16.763 | 114,155 | -30,769 | 0.02% | 1,913,560 |
| 2024-04-18 | 2024-04-16 | 16.354 | 144,924 | -5,821 | 0.02% | 2,370,084 |
| 2024-04-17 | 2024-04-15 | 16.282 | 150,745 | -7,485 | 0.02% | 2,454,404 |
| 2024-04-16 | 2024-04-12 | 16.378 | 158,230 | -1,247 | 0.02% | 2,591,495 |
| 2024-04-15 | 2024-04-11 | 15.993 | 159,477 | -7,900 | 0.02% | 2,550,552 |
| 2024-04-12 | 2024-04-10 | 15.608 | 167,377 | +71,102 | 0.03% | 2,612,492 |
| 2024-04-11 | 2024-04-09 | 15.801 | 96,275 | +4,989 | 0.01% | 1,521,225 |
| 2024-04-10 | 2024-04-08 | 15.921 | 91,286 | +1,248 | 0.01% | 1,453,371 |
| 2024-04-09 | 2024-04-05 | 15.705 | 90,038 | -1,248 | 0.01% | 1,414,013 |
| 2024-04-08 | 2024-04-03 | 15.512 | 91,286 | +44,075 | 0.01% | 1,416,049 |
| 2024-04-02 | 2024-03-27 | 14.695 | 47,211 | -74,428 | 0.01% | 693,743 |
| 2024-03-25 | 2024-03-21 | 14.189 | 121,639 | +74,428 | 0.02% | 1,725,994 |
| 2024-03-07 | 2024-03-05 | 13.203 | 47,211 | -1,663 | 0.01% | 623,347 |
| 2024-02-08 | 2024-02-06 | 11.905 | 48,874 | -4,574 | 0.01% | 581,832 |
| 2024-01-12 | 2024-01-10 | 11.604 | 53,448 | +6,653 | 0.01% | 620,216 |
| 2024-01-09 | 2024-01-05 | 11.688 | 46,795 | -1,663 | 0.01% | 546,953 |
| 2023-12-07 | 2023-12-05 | 11.472 | 48,458 | -2,911 | 0.01% | 555,902 |
| 2023-11-07 | 2023-11-03 | 12.025 | 51,369 | +41,996 | 0.01% | 617,711 |
| 2023-09-06 | 2023-09-04 | 10.286 | 9,373 | +486 | 0.00% | 96,407 |
| 2023-06-07 | 2023-06-05 | 9.144 | 8,887 | -33,905 | 0.00% | 81,264 |
| 2023-05-17 | 2023-05-15 | 10.951 | 42,792 | +2,351 | 0.01% | 468,602 |
| 2023-05-08 | 2023-05-04 | 11.098 | 40,441 | +32,042 | 0.01% | 448,827 |
| 2023-04-24 | 2023-04-20 | 11.259 | 8,399 | +8,399 | 0.00% | 94,567 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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