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 | 2.990 | 246,000 | +0 | 0.01% | 735,540 |
| 2025-10-13 | 2025-10-09 | 3.030 | 246,000 | +0 | 0.01% | 745,380 |
| 2025-10-10 | 2025-10-08 | 2.980 | 246,000 | -74,000 | 0.01% | 733,080 |
| 2025-10-09 | 2025-10-06 | 2.880 | 320,000 | -12,000 | 0.01% | 921,600 |
| 2025-10-08 | 2025-10-03 | 2.720 | 332,000 | -108,000 | 0.01% | 903,040 |
| 2025-10-06 | 2025-10-02 | 2.700 | 440,000 | -10,000 | 0.02% | 1,188,000 |
| 2025-10-03 | 2025-09-30 | 2.660 | 450,000 | -96,000 | 0.02% | 1,197,000 |
| 2025-09-30 | 2025-09-26 | 2.510 | 546,000 | +256,000 | 0.02% | 1,370,460 |
| 2025-09-29 | 2025-09-25 | 2.630 | 290,000 | -340,000 | 0.01% | 762,700 |
| 2025-09-26 | 2025-09-24 | 2.500 | 630,000 | +230,000 | 0.02% | 1,575,000 |
| 2025-09-25 | 2025-09-23 | 2.490 | 400,000 | +192,000 | 0.01% | 996,000 |
| 2025-09-22 | 2025-09-18 | 2.630 | 208,000 | -486,000 | 0.01% | 547,040 |
| 2025-09-19 | 2025-09-17 | 2.580 | 694,000 | +258,000 | 0.03% | 1,790,520 |
| 2025-09-18 | 2025-09-16 | 2.510 | 436,000 | +254,000 | 0.02% | 1,094,360 |
| 2025-09-17 | 2025-09-15 | 2.520 | 182,000 | +48,000 | 0.01% | 458,640 |
| 2025-09-15 | 2025-09-11 | 2.669 | 134,000 | +28,000 | 0.00% | 357,648 |
| 2025-09-12 | 2025-09-10 | 2.720 | 106,000 | -420,217 | 0.00% | 288,274 |
| 2025-09-11 | 2025-09-09 | 2.608 | 526,217 | -320,477 | 0.02% | 1,372,561 |
| 2025-09-09 | 2025-09-05 | 2.507 | 846,694 | +235,412 | 0.03% | 2,122,879 |
| 2025-09-08 | 2025-09-04 | 2.487 | 611,282 | -5,934 | 0.02% | 1,520,281 |
| 2025-09-05 | 2025-09-03 | 2.558 | 617,216 | -209,696 | 0.02% | 1,578,719 |
| 2025-09-04 | 2025-09-02 | 2.548 | 826,912 | -124,630 | 0.03% | 2,106,721 |
| 2025-09-02 | 2025-08-29 | 2.538 | 951,542 | +132,543 | 0.04% | 2,414,620 |
| 2025-09-01 | 2025-08-28 | 2.639 | 818,999 | +480,717 | 0.03% | 2,161,081 |
| 2025-08-29 | 2025-08-27 | 2.720 | 338,282 | -166,174 | 0.01% | 919,980 |
| 2025-08-28 | 2025-08-26 | 2.851 | 504,456 | -597,433 | 0.02% | 1,438,201 |
| 2025-08-27 | 2025-08-25 | 2.952 | 1,101,889 | +840,759 | 0.04% | 3,252,879 |
| 2025-08-26 | 2025-08-22 | 2.568 | 261,130 | -168,152 | 0.01% | 670,560 |
| 2025-08-25 | 2025-08-21 | 2.558 | 429,282 | -43,522 | 0.02% | 1,098,020 |
| 2025-08-22 | 2025-08-20 | 2.608 | 472,804 | +365,978 | 0.02% | 1,233,241 |
| 2025-08-21 | 2025-08-19 | 2.578 | 106,826 | +7,913 | 0.00% | 275,400 |
| 2025-08-20 | 2025-08-18 | 2.426 | 98,913 | -441,151 | 0.00% | 240,000 |
| 2025-08-19 | 2025-08-15 | 2.345 | 540,064 | +425,325 | 0.02% | 1,266,719 |
| 2025-08-18 | 2025-08-14 | 2.153 | 114,739 | -45,500 | 0.00% | 247,080 |
| 2025-08-15 | 2025-08-13 | 2.164 | 160,239 | -63,304 | 0.01% | 346,680 |
| 2025-08-12 | 2025-08-08 | 2.103 | 223,543 | -71,217 | 0.01% | 470,080 |
| 2025-08-08 | 2025-08-06 | 2.062 | 294,760 | -21,761 | 0.01% | 607,919 |
| 2025-08-07 | 2025-08-05 | 2.032 | 316,521 | -51,435 | 0.01% | 643,200 |
| 2025-08-06 | 2025-08-04 | 2.032 | 367,956 | -108,804 | 0.01% | 747,720 |
| 2025-08-05 | 2025-08-01 | 2.032 | 476,760 | -55,391 | 0.02% | 968,820 |
| 2025-07-31 | 2025-07-29 | 2.174 | 532,151 | +57,369 | 0.02% | 1,156,699 |
| 2025-07-30 | 2025-07-28 | 2.174 | 474,782 | +39,565 | 0.02% | 1,032,000 |
| 2025-07-29 | 2025-07-25 | 2.214 | 435,217 | -51,434 | 0.02% | 963,601 |
| 2025-07-28 | 2025-07-24 | 2.204 | 486,651 | -286,848 | 0.02% | 1,072,559 |
| 2025-07-25 | 2025-07-23 | 2.143 | 773,499 | +273,000 | 0.03% | 1,657,841 |
| 2025-07-24 | 2025-07-22 | 2.143 | 500,499 | -183,978 | 0.02% | 1,072,720 |
| 2025-07-23 | 2025-07-21 | 2.113 | 684,477 | -55,391 | 0.03% | 1,446,280 |
| 2025-07-22 | 2025-07-18 | 2.123 | 739,868 | +274,977 | 0.03% | 1,570,799 |
| 2025-07-21 | 2025-07-17 | 2.133 | 464,891 | -41,543 | 0.02% | 991,701 |
| 2025-07-18 | 2025-07-16 | 2.093 | 506,434 | +172,108 | 0.02% | 1,059,840 |
| 2025-07-17 | 2025-07-15 | 2.073 | 334,326 | -116,717 | 0.01% | 692,901 |
| 2025-07-16 | 2025-07-14 | 2.083 | 451,043 | -98,913 | 0.02% | 939,361 |
| 2025-07-15 | 2025-07-11 | 2.073 | 549,956 | -193,869 | 0.02% | 1,139,801 |
| 2025-07-11 | 2025-07-09 | 1.992 | 743,825 | +174,087 | 0.03% | 1,481,440 |
| 2025-07-10 | 2025-07-08 | 2.022 | 569,738 | +126,608 | 0.02% | 1,152,000 |
| 2025-07-08 | 2025-07-04 | 2.042 | 443,130 | +421,369 | 0.02% | 904,961 |
| 2025-07-07 | 2025-07-03 | 2.083 | 21,761 | -579,629 | 0.00% | 45,320 |
| 2025-07-04 | 2025-07-02 | 2.123 | 601,390 | +579,629 | 0.02% | 1,276,799 |
| 2025-07-03 | 2025-06-30 | 2.032 | 21,761 | -39,565 | 0.00% | 44,220 |
| 2025-07-02 | 2025-06-27 | 1.961 | 61,326 | +19,783 | 0.00% | 120,280 |
| 2025-06-27 | 2025-06-25 | 2.041 | 41,543 | -11,097 | 0.00% | 84,807 |
| 2025-06-26 | 2025-06-24 | 2.041 | 52,640 | -99,431 | 0.00% | 107,460 |
| 2025-06-25 | 2025-06-23 | 2.011 | 152,071 | -35,093 | 0.01% | 305,760 |
| 2025-06-24 | 2025-06-20 | 2.011 | 187,164 | -11,698 | 0.01% | 376,320 |
| 2025-06-23 | 2025-06-19 | 2.011 | 198,862 | -204,711 | 0.01% | 399,840 |
| 2025-06-18 | 2025-06-16 | 2.113 | 403,573 | -42,892 | 0.02% | 852,840 |
| 2025-06-17 | 2025-06-13 | 2.103 | 446,465 | +97,482 | 0.02% | 938,901 |
| 2025-06-13 | 2025-06-11 | 2.113 | 348,983 | +253,451 | 0.01% | 737,479 |
| 2025-06-12 | 2025-06-10 | 2.072 | 95,532 | -48,740 | 0.00% | 197,961 |
| 2025-06-11 | 2025-06-09 | 2.031 | 144,272 | -17,547 | 0.01% | 293,039 |
| 2025-06-10 | 2025-06-06 | 1.980 | 161,819 | -167,668 | 0.01% | 320,380 |
| 2025-06-06 | 2025-06-04 | 1.939 | 329,487 | +76,035 | 0.01% | 638,820 |
| 2025-06-05 | 2025-06-03 | 1.929 | 253,452 | +161,820 | 0.01% | 488,801 |
| 2025-06-04 | 2025-06-02 | 1.908 | 91,632 | -17,547 | 0.00% | 174,839 |
| 2025-06-03 | 2025-05-30 | 1.939 | 109,179 | +19,496 | 0.00% | 211,680 |
| 2025-06-02 | 2025-05-29 | 1.949 | 89,683 | -185,214 | 0.00% | 174,800 |
| 2025-05-30 | 2025-05-28 | 1.908 | 274,897 | +35,093 | 0.01% | 524,519 |
| 2025-05-29 | 2025-05-27 | 1.908 | 239,804 | -99,431 | 0.01% | 457,560 |
| 2025-05-28 | 2025-05-26 | 1.949 | 339,235 | -21,446 | 0.01% | 661,200 |
| 2025-05-27 | 2025-05-23 | 1.929 | 360,681 | +46,791 | 0.01% | 695,600 |
| 2025-05-23 | 2025-05-21 | 1.959 | 313,890 | +52,640 | 0.01% | 615,020 |
| 2025-05-22 | 2025-05-20 | 1.980 | 261,250 | +93,582 | 0.01% | 517,240 |
| 2025-05-21 | 2025-05-19 | 2.011 | 167,668 | -25,345 | 0.01% | 337,120 |
| 2025-05-20 | 2025-05-16 | 1.990 | 193,013 | -105,280 | 0.01% | 384,120 |
| 2025-05-19 | 2025-05-15 | 2.072 | 298,293 | -113,078 | 0.01% | 618,120 |
| 2025-05-16 | 2025-05-14 | 2.103 | 411,371 | +292,444 | 0.02% | 865,099 |
| 2025-05-15 | 2025-05-13 | 2.134 | 118,927 | +23,395 | 0.00% | 253,759 |
| 2025-05-14 | 2025-05-12 | 2.441 | 95,532 | -126,726 | 0.00% | 233,241 |
| 2025-05-13 | 2025-05-09 | 2.370 | 222,258 | +99,431 | 0.01% | 526,681 |
| 2025-05-12 | 2025-05-08 | 2.257 | 122,827 | +122,827 | 0.00% | 277,201 |
| 2025-05-09 | 2025-05-07 | 2.308 | 0 | -62,388 | ||
| 2025-05-07 | 2025-05-02 | 2.329 | 62,388 | -370,429 | 0.00% | 145,280 |
| 2025-05-06 | 2025-04-30 | 2.165 | 432,817 | +95,531 | 0.02% | 936,839 |
| 2025-04-30 | 2025-04-28 | 2.103 | 337,286 | -146,222 | 0.01% | 709,301 |
| 2025-04-28 | 2025-04-24 | 2.123 | 483,508 | -89,682 | 0.02% | 1,026,721 |
| 2025-04-25 | 2025-04-23 | 2.185 | 573,190 | +384,076 | 0.02% | 1,252,439 |
| 2025-04-22 | 2025-04-16 | 1.949 | 189,114 | +77,985 | 0.01% | 368,600 |
| 2025-04-17 | 2025-04-15 | 2.021 | 111,129 | -21,446 | 0.00% | 224,580 |
| 2025-04-16 | 2025-04-14 | 2.041 | 132,575 | +132,575 | 0.00% | 270,641 |
| 2025-04-11 | 2025-04-09 | 1.918 | 0 | -77,985 | ||
| 2025-04-09 | 2025-04-07 | 1.888 | 77,985 | -138,424 | 0.00% | 147,200 |
| 2025-04-07 | 2025-04-02 | 2.236 | 216,409 | -350,933 | 0.01% | 483,961 |
| 2025-04-03 | 2025-04-01 | 2.134 | 567,342 | +171,568 | 0.02% | 1,210,561 |
| 2025-04-02 | 2025-03-31 | 2.123 | 395,774 | +111,128 | 0.01% | 840,419 |
| 2025-04-01 | 2025-03-28 | 2.195 | 284,646 | +1,950 | 0.01% | 624,881 |
| 2025-03-31 | 2025-03-27 | 2.195 | 282,696 | -7,798 | 0.01% | 620,600 |
| 2025-03-28 | 2025-03-26 | 2.195 | 290,494 | +27,294 | 0.01% | 637,719 |
| 2025-03-27 | 2025-03-25 | 2.185 | 263,200 | -192,623 | 0.01% | 575,101 |
| 2025-03-26 | 2025-03-24 | 2.226 | 455,823 | -7,798 | 0.02% | 1,014,692 |
| 2025-03-25 | 2025-03-21 | 2.175 | 463,621 | -101,381 | 0.02% | 1,008,271 |
| 2025-03-24 | 2025-03-20 | 2.298 | 565,002 | -167,668 | 0.02% | 1,298,304 |
| 2025-03-21 | 2025-03-19 | 2.288 | 732,670 | +391,875 | 0.03% | 1,676,068 |
| 2025-03-20 | 2025-03-18 | 2.257 | 340,795 | +15,597 | 0.01% | 769,120 |
| 2025-03-19 | 2025-03-17 | 2.103 | 325,198 | -58,489 | 0.01% | 683,880 |
| 2025-03-18 | 2025-03-14 | 1.970 | 383,687 | -54,589 | 0.01% | 755,713 |
| 2025-03-17 | 2025-03-13 | 1.970 | 438,276 | -116,978 | 0.02% | 863,231 |
| 2025-03-14 | 2025-03-12 | 1.898 | 555,254 | -122,826 | 0.02% | 1,053,760 |
| 2025-03-13 | 2025-03-11 | 1.867 | 678,080 | +157,919 | 0.03% | 1,265,991 |
| 2025-03-12 | 2025-03-10 | 1.785 | 520,161 | +5,849 | 0.02% | 928,465 |
| 2025-03-11 | 2025-03-07 | 1.836 | 514,312 | +124,776 | 0.02% | 944,404 |
| 2025-03-07 | 2025-03-05 | 1.836 | 389,536 | +9,749 | 0.01% | 715,285 |
| 2025-03-06 | 2025-03-04 | 1.826 | 379,787 | +44,841 | 0.01% | 693,487 |
| 2025-03-05 | 2025-03-03 | 1.805 | 334,946 | +5,849 | 0.01% | 604,736 |
| 2025-03-04 | 2025-02-28 | 1.836 | 329,097 | -1,950 | 0.01% | 604,304 |
| 2025-03-03 | 2025-02-27 | 1.795 | 331,047 | -15,597 | 0.01% | 594,300 |
| 2025-02-03 | 2025-01-24 | 1.847 | 346,644 | +1,950 | 0.01% | 640,080 |
| 2025-01-24 | 2025-01-22 | 1.795 | 344,694 | +3,899 | 0.01% | 618,800 |
| 2025-01-15 | 2025-01-13 | 1.826 | 340,795 | +3,899 | 0.01% | 622,288 |
| 2025-01-14 | 2025-01-10 | 1.816 | 336,896 | +1,950 | 0.01% | 611,713 |
| 2025-01-07 | 2025-01-03 | 1.867 | 334,946 | -27,685 | 0.01% | 625,352 |
| 2025-01-06 | 2025-01-02 | 1.867 | 362,631 | -35,093 | 0.01% | 677,041 |
| 2025-01-03 | 2024-12-31 | 1.929 | 397,724 | +74,476 | 0.01% | 767,040 |
| 2025-01-02 | 2024-12-27 | 1.949 | 323,248 | +29,244 | 0.01% | 630,040 |
| 2024-12-30 | 2024-12-24 | 1.990 | 294,004 | +50,690 | 0.01% | 585,104 |
| 2024-12-27 | 2024-12-20 | 1.970 | 243,314 | +21,446 | 0.01% | 479,233 |
| 2024-12-23 | 2024-12-19 | 1.949 | 221,868 | -91,632 | 0.01% | 432,441 |
| 2024-12-20 | 2024-12-18 | 1.949 | 313,500 | -54,590 | 0.01% | 611,040 |
| 2024-12-19 | 2024-12-17 | 1.980 | 368,090 | -1,949 | 0.01% | 728,769 |
| 2024-12-17 | 2024-12-13 | 2.103 | 370,039 | +25,345 | 0.01% | 778,179 |
| 2024-12-13 | 2024-12-11 | 2.093 | 344,694 | +21,446 | 0.01% | 721,344 |
| 2024-12-12 | 2024-12-10 | 2.103 | 323,248 | +46,791 | 0.01% | 679,779 |
| 2024-12-09 | 2024-12-05 | 2.144 | 276,457 | +66,287 | 0.01% | 592,724 |
| 2024-12-06 | 2024-12-04 | 2.154 | 210,170 | +62,388 | 0.01% | 452,760 |
| 2024-12-05 | 2024-12-03 | 2.175 | 147,782 | +27,295 | 0.01% | 321,393 |
| 2024-12-04 | 2024-12-02 | 2.144 | 120,487 | -40,942 | 0.00% | 258,324 |
| 2024-12-03 | 2024-11-29 | 2.144 | 161,429 | -58,489 | 0.01% | 346,104 |
| 2024-12-02 | 2024-11-28 | 2.154 | 219,918 | +1,950 | 0.01% | 473,760 |
| 2024-11-29 | 2024-11-27 | 2.206 | 217,968 | -181,316 | 0.01% | 480,739 |
| 2024-11-28 | 2024-11-26 | 2.093 | 399,284 | +399,284 | 0.02% | 835,585 |
| 2024-11-13 | 2024-11-11 | 1.939 | 0 | -428,918 | ||
| 2024-10-23 | 2024-10-21 | 1.908 | 428,918 | +428,918 | 0.02% | 818,400 |
| 2024-09-09 | 2024-09-04 | 1.726 | 0 | -469,556 | ||
| 2024-08-23 | 2024-08-21 | 1.736 | 469,556 | -9,620 | 0.02% | 815,126 |
| 2024-08-07 | 2024-08-05 | 1.559 | 479,176 | -73,113 | 0.02% | 747,149 |
| 2024-08-05 | 2024-08-01 | 1.622 | 552,289 | -82,733 | 0.02% | 895,596 |
| 2024-08-01 | 2024-07-30 | 1.622 | 635,022 | +25,012 | 0.02% | 1,029,756 |
| 2024-07-31 | 2024-07-29 | 1.663 | 610,010 | -473,212 | 0.02% | 1,014,561 |
| 2024-07-25 | 2024-07-23 | 1.778 | 1,083,222 | +82,733 | 0.04% | 1,925,461 |
| 2024-07-24 | 2024-07-22 | 1.840 | 1,000,489 | +34,632 | 0.04% | 1,840,800 |
| 2024-07-23 | 2024-07-19 | 1.861 | 965,857 | +25,013 | 0.04% | 1,797,161 |
| 2024-07-22 | 2024-07-18 | 1.913 | 940,844 | +103,897 | 0.04% | 1,799,519 |
| 2024-07-19 | 2024-07-17 | 1.913 | 836,947 | +28,860 | 0.03% | 1,600,799 |
| 2024-07-18 | 2024-07-16 | 1.923 | 808,087 | -36,556 | 0.03% | 1,554,000 |
| 2024-07-17 | 2024-07-15 | 1.923 | 844,643 | -348,248 | 0.03% | 1,624,299 |
| 2024-07-16 | 2024-07-12 | 1.975 | 1,192,891 | +51,949 | 0.05% | 2,356,001 |
| 2024-07-15 | 2024-07-11 | 1.954 | 1,140,942 | +51,948 | 0.04% | 2,229,680 |
| 2024-07-12 | 2024-07-10 | 1.923 | 1,088,994 | +11,544 | 0.04% | 2,094,201 |
| 2024-07-11 | 2024-07-09 | 1.902 | 1,077,450 | +223,186 | 0.04% | 2,049,601 |
| 2024-07-10 | 2024-07-08 | 1.902 | 854,264 | +92,353 | 0.03% | 1,625,041 |
| 2024-07-09 | 2024-07-05 | 1.975 | 761,911 | +111,593 | 0.03% | 1,504,801 |
| 2024-07-08 | 2024-07-04 | 1.933 | 650,318 | +84,657 | 0.02% | 1,257,360 |
| 2024-07-04 | 2024-07-02 | 1.861 | 565,661 | +36,556 | 0.02% | 1,052,520 |
| 2024-07-03 | 2024-06-28 | 1.892 | 529,105 | +30,785 | 0.02% | 1,001,001 |
| 2024-07-02 | 2024-06-27 | 1.830 | 498,320 | -211,642 | 0.02% | 911,679 |
| 2024-06-27 | 2024-06-25 | 1.866 | 709,962 | +70,237 | 0.03% | 1,324,538 |
| 2024-06-26 | 2024-06-24 | 1.866 | 639,725 | +1,876 | 0.02% | 1,193,500 |
| 2024-06-25 | 2024-06-21 | 1.876 | 637,849 | -450,246 | 0.02% | 1,196,800 |
| 2024-06-20 | 2024-06-18 | 1.812 | 1,088,095 | +16,884 | 0.04% | 1,972,000 |
| 2024-06-19 | 2024-06-17 | 1.684 | 1,071,211 | -26,264 | 0.04% | 1,804,360 |
| 2024-06-17 | 2024-06-13 | 1.716 | 1,097,475 | +82,545 | 0.04% | 1,883,700 |
| 2024-06-14 | 2024-06-12 | 1.684 | 1,014,930 | +686,532 | 0.04% | 1,709,560 |
| 2024-06-13 | 2024-06-11 | 1.770 | 328,398 | -287,032 | 0.01% | 581,165 |
| 2024-06-12 | 2024-06-07 | 1.844 | 615,430 | +37,520 | 0.02% | 1,135,052 |
| 2024-06-07 | 2024-06-05 | 1.844 | 577,910 | -35,644 | 0.02% | 1,065,853 |
| 2024-06-06 | 2024-06-04 | 1.834 | 613,554 | +146,330 | 0.02% | 1,125,051 |
| 2024-06-05 | 2024-06-03 | 1.791 | 467,224 | -3,752 | 0.02% | 836,808 |
| 2024-05-28 | 2024-05-24 | 1.887 | 470,976 | +69,413 | 0.02% | 888,716 |
| 2024-05-27 | 2024-05-23 | 1.898 | 401,563 | +50,652 | 0.02% | 762,017 |
| 2024-05-24 | 2024-05-22 | 1.919 | 350,911 | -26,264 | 0.01% | 673,381 |
| 2024-05-23 | 2024-05-21 | 1.919 | 377,175 | +101,305 | 0.01% | 723,780 |
| 2024-05-22 | 2024-05-20 | 1.983 | 275,870 | -13,132 | 0.01% | 547,027 |
| 2024-05-21 | 2024-05-17 | 2.015 | 289,002 | -60,033 | 0.01% | 582,309 |
| 2024-05-20 | 2024-05-16 | 1.983 | 349,035 | -470,788 | 0.01% | 692,107 |
| 2024-05-17 | 2024-05-14 | 1.972 | 819,823 | +39,396 | 0.03% | 1,616,899 |
| 2024-05-16 | 2024-05-13 | 2.015 | 780,427 | +150,082 | 0.03% | 1,572,480 |
| 2024-05-13 | 2024-05-09 | 2.026 | 630,345 | +116,314 | 0.02% | 1,276,801 |
| 2024-05-10 | 2024-05-08 | 1.930 | 514,031 | +54,405 | 0.02% | 991,880 |
| 2024-05-09 | 2024-05-07 | 1.962 | 459,626 | -309,545 | 0.02% | 901,599 |
| 2024-05-08 | 2024-05-06 | 1.930 | 769,171 | +9,381 | 0.03% | 1,484,201 |
| 2024-05-07 | 2024-05-03 | 1.919 | 759,790 | -24,389 | 0.03% | 1,457,999 |
| 2024-05-06 | 2024-05-02 | 1.908 | 784,179 | -50,653 | 0.03% | 1,496,440 |
| 2024-05-03 | 2024-04-30 | 1.812 | 834,832 | -97,553 | 0.03% | 1,513,001 |
| 2024-05-02 | 2024-04-29 | 1.770 | 932,385 | +75,041 | 0.04% | 1,650,040 |
| 2024-04-30 | 2024-04-26 | 1.684 | 857,344 | +215,743 | 0.03% | 1,444,120 |
| 2024-04-29 | 2024-04-25 | 1.780 | 641,601 | -146,330 | 0.02% | 1,142,280 |
| 2024-04-26 | 2024-04-24 | 1.759 | 787,931 | -41,272 | 0.03% | 1,386,000 |
| 2024-04-25 | 2024-04-23 | 1.748 | 829,203 | +258,891 | 0.03% | 1,449,759 |
| 2024-04-24 | 2024-04-22 | 1.844 | 570,312 | +418,354 | 0.02% | 1,051,840 |
| 2024-04-23 | 2024-04-19 | 1.866 | 151,958 | -3,752 | 0.01% | 283,500 |
| 2024-04-22 | 2024-04-18 | 1.844 | 155,710 | -48,777 | 0.01% | 287,180 |
| 2024-04-19 | 2024-04-17 | 1.823 | 204,487 | +93,801 | 0.01% | 372,780 |
| 2024-04-17 | 2024-04-15 | 1.994 | 110,686 | -37,520 | 0.00% | 220,661 |
| 2024-04-16 | 2024-04-12 | 1.951 | 148,206 | +52,529 | 0.01% | 289,140 |
| 2024-04-15 | 2024-04-11 | 1.951 | 95,677 | -478,387 | 0.00% | 186,659 |
| 2024-04-12 | 2024-04-10 | 1.908 | 574,064 | +112,562 | 0.02% | 1,095,480 |
| 2024-04-10 | 2024-04-08 | 1.823 | 461,502 | +76,917 | 0.02% | 841,319 |
| 2024-04-09 | 2024-04-05 | 1.748 | 384,585 | +1,876 | 0.01% | 672,399 |
| 2024-04-08 | 2024-04-03 | 1.738 | 382,709 | +287,032 | 0.01% | 665,040 |
| 2024-04-05 | 2024-04-02 | 1.748 | 95,677 | -221,371 | 0.00% | 167,279 |
| 2024-04-03 | 2024-03-28 | 1.759 | 317,048 | +97,553 | 0.01% | 557,699 |
| 2024-04-02 | 2024-03-27 | 1.535 | 219,495 | +215,743 | 0.01% | 336,960 |
| 2024-03-28 | 2024-03-26 | 1.578 | 3,752 | -80,669 | 0.00% | 5,920 |
| 2024-03-27 | 2024-03-25 | 1.524 | 84,421 | +7,504 | 0.00% | 128,700 |
| 2024-03-26 | 2024-03-22 | 1.535 | 76,917 | +73,165 | 0.00% | 118,080 |
| 2024-02-28 | 2024-02-26 | 1.876 | 3,752 | +3,752 | 0.00% | 7,040 |
| 2024-02-27 | 2024-02-23 | 1.834 | 0 | -369,577 | ||
| 2024-02-26 | 2024-02-22 | 1.866 | 369,577 | +11,256 | 0.01% | 689,500 |
| 2024-02-23 | 2024-02-21 | 1.770 | 358,321 | +16,884 | 0.01% | 634,120 |
| 2024-02-21 | 2024-02-19 | 1.706 | 341,437 | +11,256 | 0.01% | 582,400 |
| 2024-02-20 | 2024-02-16 | 1.748 | 330,181 | +35,645 | 0.01% | 577,281 |
| 2024-02-19 | 2024-02-15 | 1.716 | 294,536 | +43,149 | 0.01% | 505,540 |
| 2024-02-16 | 2024-02-14 | 1.770 | 251,387 | -431,486 | 0.01% | 444,879 |
| 2024-02-15 | 2024-02-09 | 1.695 | 682,873 | -88,174 | 0.03% | 1,157,519 |
| 2024-02-08 | 2024-02-06 | 1.738 | 771,047 | +165,091 | 0.03% | 1,339,861 |
| 2024-02-07 | 2024-02-05 | 1.706 | 605,956 | +236,379 | 0.02% | 1,033,599 |
| 2024-02-06 | 2024-02-02 | 1.791 | 369,577 | -3,752 | 0.01% | 661,920 |
| 2024-02-05 | 2024-02-01 | 1.780 | 373,329 | +373,329 | 0.01% | 664,660 |
| 2023-12-20 | 2023-12-18 | 2.228 | 0 | -180,098 | ||
| 2023-12-15 | 2023-12-13 | 2.228 | 180,098 | -234,504 | 0.01% | 401,279 |
| 2023-12-14 | 2023-12-12 | 2.271 | 414,602 | +234,504 | 0.02% | 941,461 |
| 2023-12-13 | 2023-12-11 | 2.217 | 180,098 | +20,636 | 0.01% | 399,359 |
| 2023-12-12 | 2023-12-08 | 2.260 | 159,462 | -58,157 | 0.01% | 360,400 |
| 2023-12-11 | 2023-12-07 | 2.281 | 217,619 | +22,512 | 0.01% | 496,480 |
| 2023-12-07 | 2023-12-05 | 2.292 | 195,107 | -18,760 | 0.01% | 447,201 |
| 2023-12-05 | 2023-12-01 | 2.388 | 213,867 | -1,876 | 0.01% | 510,720 |
| 2023-12-04 | 2023-11-30 | 2.495 | 215,743 | -11,256 | 0.01% | 538,200 |
| 2023-12-01 | 2023-11-29 | 2.473 | 226,999 | +1,876 | 0.01% | 561,440 |
| 2023-11-30 | 2023-11-28 | 2.463 | 225,123 | -37,521 | 0.01% | 554,400 |
| 2023-11-29 | 2023-11-27 | 2.431 | 262,644 | -15,008 | 0.01% | 638,401 |
| 2023-11-28 | 2023-11-24 | 2.463 | 277,652 | -69,413 | 0.01% | 683,760 |
| 2023-11-27 | 2023-11-23 | 2.527 | 347,065 | -3,752 | 0.01% | 876,901 |
| 2023-11-24 | 2023-11-22 | 2.452 | 350,817 | -1,876 | 0.01% | 860,200 |
| 2023-11-23 | 2023-11-21 | 2.516 | 352,693 | +110,686 | 0.01% | 887,360 |
| 2023-11-22 | 2023-11-20 | 2.655 | 242,007 | -136,950 | 0.01% | 642,419 |
| 2023-11-21 | 2023-11-17 | 2.591 | 378,957 | +105,057 | 0.01% | 981,719 |
| 2023-11-20 | 2023-11-16 | 2.644 | 273,900 | +52,529 | 0.01% | 724,161 |
| 2023-11-17 | 2023-11-15 | 2.687 | 221,371 | +144,454 | 0.01% | 594,720 |
| 2023-11-16 | 2023-11-14 | 2.537 | 76,917 | -26,264 | 0.00% | 195,160 |
| 2023-11-15 | 2023-11-13 | 2.580 | 103,181 | -290,784 | 0.00% | 266,199 |
| 2023-11-14 | 2023-11-10 | 2.441 | 393,965 | -43,149 | 0.02% | 961,799 |
| 2023-11-13 | 2023-11-09 | 2.495 | 437,114 | +140,702 | 0.02% | 1,090,440 |
| 2023-11-10 | 2023-11-08 | 2.644 | 296,412 | +15,008 | 0.01% | 783,680 |
| 2023-11-09 | 2023-11-07 | 2.601 | 281,404 | +202,611 | 0.01% | 732,000 |
| 2023-11-08 | 2023-11-06 | 2.729 | 78,793 | -144,454 | 0.00% | 215,040 |
| 2023-11-07 | 2023-11-03 | 2.548 | 223,247 | -67,537 | 0.01% | 568,820 |
| 2023-11-06 | 2023-11-02 | 2.495 | 290,784 | -28,140 | 0.01% | 725,400 |
| 2023-11-03 | 2023-11-01 | 2.473 | 318,924 | +76,917 | 0.01% | 788,799 |
| 2023-11-02 | 2023-10-31 | 2.452 | 242,007 | +61,909 | 0.01% | 593,399 |
| 2023-10-31 | 2023-10-27 | 2.420 | 180,098 | +150,082 | 0.01% | 435,839 |
| 2023-10-30 | 2023-10-26 | 2.452 | 30,016 | -9,381 | 0.00% | 73,599 |
| 2023-10-26 | 2023-10-24 | 2.313 | 39,397 | +11,257 | 0.00% | 91,141 |
| 2023-10-24 | 2023-10-19 | 2.324 | 28,140 | -16,885 | 0.00% | 65,399 |
| 2023-10-20 | 2023-10-18 | 2.377 | 45,025 | -135,073 | 0.00% | 107,041 |
| 2023-10-04 | 2023-09-29 | 2.719 | 180,098 | -18,761 | 0.01% | 489,599 |
| 2023-10-03 | 2023-09-28 | 2.697 | 198,859 | -7,504 | 0.01% | 536,361 |
| 2023-09-29 | 2023-09-27 | 2.697 | 206,363 | -84,421 | 0.01% | 556,600 |
| 2023-09-28 | 2023-09-26 | 2.655 | 290,784 | -30,016 | 0.01% | 771,900 |
| 2023-09-27 | 2023-09-25 | 2.601 | 320,800 | -3,752 | 0.01% | 834,479 |
| 2023-09-26 | 2023-09-22 | 2.633 | 324,552 | +41,272 | 0.01% | 854,619 |
| 2023-09-25 | 2023-09-21 | 2.633 | 283,280 | +33,769 | 0.01% | 745,940 |
| 2023-09-22 | 2023-09-20 | 2.761 | 249,511 | -127,570 | 0.01% | 688,939 |
| 2023-09-21 | 2023-09-19 | 2.708 | 377,081 | -302,040 | 0.01% | 1,021,079 |
| 2023-09-20 | 2023-09-18 | 2.708 | 679,121 | +28,140 | 0.03% | 1,838,959 |
| 2023-09-19 | 2023-09-15 | 2.750 | 650,981 | -54,405 | 0.03% | 1,790,520 |
| 2023-09-18 | 2023-09-14 | 2.761 | 705,386 | +97,554 | 0.03% | 1,947,681 |
| 2023-09-15 | 2023-09-13 | 2.814 | 607,832 | -9,381 | 0.02% | 1,710,719 |
| 2023-09-14 | 2023-09-12 | 2.932 | 617,213 | +71,289 | 0.02% | 1,809,501 |
| 2023-09-13 | 2023-09-11 | 2.814 | 545,924 | +41,273 | 0.02% | 1,536,481 |
| 2023-09-12 | 2023-09-07 | 2.761 | 504,651 | +46,901 | 0.02% | 1,393,420 |
| 2023-09-11 | 2023-09-06 | 2.857 | 457,750 | +407,097 | 0.02% | 1,307,839 |
| 2023-09-07 | 2023-09-05 | 2.932 | 50,653 | +9,380 | 0.00% | 148,501 |
| 2023-09-06 | 2023-09-04 | 2.953 | 41,273 | -125,693 | 0.00% | 121,881 |
| 2023-09-05 | 2023-08-31 | 2.825 | 166,966 | -50,653 | 0.01% | 471,699 |
| 2023-09-04 | 2023-08-30 | 2.708 | 217,619 | +20,636 | 0.01% | 589,280 |
| 2023-08-28 | 2023-08-24 | 2.569 | 196,983 | -489,642 | 0.01% | 506,101 |
| 2023-08-25 | 2023-08-23 | 2.505 | 686,625 | +46,900 | 0.03% | 1,720,199 |
| 2023-08-23 | 2023-08-21 | 2.612 | 639,725 | -22,512 | 0.02% | 1,670,900 |
| 2023-08-22 | 2023-08-18 | 2.623 | 662,237 | +120,066 | 0.03% | 1,736,760 |
| 2023-08-21 | 2023-08-17 | 2.644 | 542,171 | +22,512 | 0.02% | 1,433,439 |
| 2023-08-18 | 2023-08-16 | 2.601 | 519,659 | +80,669 | 0.02% | 1,351,760 |
| 2023-08-17 | 2023-08-15 | 2.623 | 438,990 | +28,140 | 0.02% | 1,151,280 |
| 2023-08-16 | 2023-08-14 | 2.580 | 410,850 | -103,181 | 0.02% | 1,059,961 |
| 2023-08-15 | 2023-08-11 | 2.580 | 514,031 | -73,165 | 0.02% | 1,326,160 |
| 2023-08-14 | 2023-08-10 | 2.601 | 587,196 | -69,413 | 0.02% | 1,527,440 |
| 2023-08-11 | 2023-08-09 | 2.644 | 656,609 | +121,942 | 0.03% | 1,736,000 |
| 2023-08-09 | 2023-08-07 | 2.782 | 534,667 | -43,149 | 0.02% | 1,487,699 |
| 2023-08-08 | 2023-08-04 | 2.772 | 577,816 | +151,958 | 0.02% | 1,601,600 |
| 2023-08-07 | 2023-08-03 | 2.665 | 425,858 | +5,628 | 0.02% | 1,135,000 |
| 2023-08-04 | 2023-08-02 | 2.719 | 420,230 | -28,140 | 0.02% | 1,142,401 |
| 2023-08-03 | 2023-08-01 | 2.708 | 448,370 | +22,512 | 0.02% | 1,214,119 |
| 2023-08-02 | 2023-07-31 | 2.719 | 425,858 | +110,686 | 0.02% | 1,157,700 |
| 2023-08-01 | 2023-07-28 | 2.825 | 315,172 | +67,537 | 0.01% | 890,399 |
| 2023-07-31 | 2023-07-27 | 2.836 | 247,635 | -215,743 | 0.01% | 702,239 |
| 2023-07-28 | 2023-07-26 | 2.782 | 463,378 | +313,296 | 0.02% | 1,289,339 |
| 2023-07-27 | 2023-07-25 | 2.750 | 150,082 | +48,777 | 0.01% | 412,800 |
| 2023-07-26 | 2023-07-24 | 2.772 | 101,305 | +39,396 | 0.00% | 280,799 |
| 2023-07-25 | 2023-07-21 | 2.548 | 61,909 | +41,273 | 0.00% | 157,740 |
| 2023-07-21 | 2023-07-19 | 2.548 | 20,636 | +7,504 | 0.00% | 52,579 |
| 2023-07-20 | 2023-07-18 | 2.644 | 13,132 | -157,586 | 0.00% | 34,720 |
| 2023-07-19 | 2023-07-14 | 2.388 | 170,718 | -144,454 | 0.01% | 407,679 |
| 2023-07-13 | 2023-07-11 | 2.132 | 315,172 | -13,133 | 0.01% | 671,999 |
| 2023-07-12 | 2023-07-10 | 2.079 | 328,305 | +328,305 | 0.01% | 682,501 |
| 2007-07-30 | 2007-07-26 | 71.632 | 0 |
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