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 | 7.890 | 334,481 | +0 | 0.01% | 2,639,055 |
| 2025-10-13 | 2025-10-09 | 7.990 | 334,481 | +0 | 0.01% | 2,672,503 |
| 2025-10-10 | 2025-10-08 | 7.910 | 334,481 | -9,500 | 0.01% | 2,645,745 |
| 2025-10-09 | 2025-10-06 | 8.140 | 343,981 | -4,100 | 0.01% | 2,800,005 |
| 2025-10-06 | 2025-10-02 | 8.300 | 348,081 | -12,800 | 0.01% | 2,889,072 |
| 2025-10-03 | 2025-09-30 | 8.310 | 360,881 | -13,600 | 0.01% | 2,998,921 |
| 2025-10-02 | 2025-09-29 | 7.960 | 374,481 | +100 | 0.01% | 2,980,869 |
| 2025-09-30 | 2025-09-26 | 7.770 | 374,381 | -21,700 | 0.01% | 2,908,940 |
| 2025-09-29 | 2025-09-25 | 7.630 | 396,081 | +17,600 | 0.01% | 3,022,098 |
| 2025-09-26 | 2025-09-24 | 7.800 | 378,481 | +20,800 | 0.01% | 2,952,152 |
| 2025-09-25 | 2025-09-23 | 7.770 | 357,681 | +28,600 | 0.01% | 2,779,181 |
| 2025-09-23 | 2025-09-19 | 7.880 | 329,081 | -14,600 | 0.01% | 2,593,158 |
| 2025-09-22 | 2025-09-18 | 7.930 | 343,681 | -14,400 | 0.01% | 2,725,390 |
| 2025-09-18 | 2025-09-16 | 7.940 | 358,081 | -3,100 | 0.01% | 2,843,163 |
| 2025-09-16 | 2025-09-12 | 8.090 | 361,181 | +11,500 | 0.01% | 2,921,954 |
| 2025-09-15 | 2025-09-11 | 8.000 | 349,681 | -14,800 | 0.01% | 2,797,448 |
| 2025-09-12 | 2025-09-10 | 7.990 | 364,481 | -95,900 | 0.01% | 2,912,203 |
| 2025-09-11 | 2025-09-09 | 8.020 | 460,381 | +99,500 | 0.01% | 3,692,256 |
| 2025-09-10 | 2025-09-08 | 8.140 | 360,881 | +36,000 | 0.01% | 2,937,571 |
| 2025-09-09 | 2025-09-05 | 8.080 | 324,881 | -6,900 | 0.01% | 2,625,038 |
| 2025-09-08 | 2025-09-04 | 8.020 | 331,781 | -42,400 | 0.01% | 2,660,884 |
| 2025-09-05 | 2025-09-03 | 8.100 | 374,181 | -38,100 | 0.01% | 3,030,866 |
| 2025-09-04 | 2025-09-02 | 8.060 | 412,281 | +179,100 | 0.01% | 3,322,985 |
| 2025-09-03 | 2025-09-01 | 8.150 | 233,181 | -11,900 | 0.01% | 1,900,425 |
| 2025-09-02 | 2025-08-29 | 8.150 | 245,081 | -14,600 | 0.01% | 1,997,410 |
| 2025-09-01 | 2025-08-28 | 8.360 | 259,681 | +22,100 | 0.01% | 2,170,933 |
| 2025-08-29 | 2025-08-27 | 8.250 | 237,581 | +48,200 | 0.01% | 1,960,043 |
| 2025-08-26 | 2025-08-22 | 8.220 | 189,381 | -16,700 | 0.01% | 1,556,712 |
| 2025-08-25 | 2025-08-21 | 8.240 | 206,081 | +34,900 | 0.01% | 1,698,107 |
| 2025-08-22 | 2025-08-20 | 8.300 | 171,181 | -13,100 | 0.01% | 1,420,802 |
| 2025-08-21 | 2025-08-19 | 8.060 | 184,281 | -7,000 | 0.01% | 1,485,305 |
| 2025-08-20 | 2025-08-18 | 8.060 | 191,281 | -13,800 | 0.01% | 1,541,725 |
| 2025-08-19 | 2025-08-15 | 8.330 | 205,081 | -123,000 | 0.01% | 1,708,325 |
| 2025-08-18 | 2025-08-14 | 8.180 | 328,081 | +45,900 | 0.01% | 2,683,703 |
| 2025-08-15 | 2025-08-13 | 8.300 | 282,181 | +122,800 | 0.01% | 2,342,102 |
| 2025-08-14 | 2025-08-12 | 8.680 | 159,381 | -13,700 | 0.01% | 1,383,427 |
| 2025-08-13 | 2025-08-11 | 8.620 | 173,081 | +41,600 | 0.01% | 1,491,958 |
| 2025-08-12 | 2025-08-08 | 8.400 | 131,481 | -60,800 | 0.00% | 1,104,440 |
| 2025-08-11 | 2025-08-07 | 8.400 | 192,281 | +42,900 | 0.01% | 1,615,160 |
| 2025-08-08 | 2025-08-06 | 8.420 | 149,381 | -2,000 | 0.00% | 1,257,788 |
| 2025-08-07 | 2025-08-05 | 8.310 | 151,381 | +41,200 | 0.00% | 1,257,976 |
| 2025-08-06 | 2025-08-04 | 8.390 | 110,181 | -22,200 | 0.00% | 924,419 |
| 2025-08-05 | 2025-08-01 | 8.270 | 132,381 | +400 | 0.00% | 1,094,791 |
| 2025-08-04 | 2025-07-31 | 8.470 | 131,981 | -15,100 | 0.00% | 1,117,879 |
| 2025-08-01 | 2025-07-30 | 8.610 | 147,081 | +16,000 | 0.00% | 1,266,367 |
| 2025-07-31 | 2025-07-29 | 8.600 | 131,081 | +19,900 | 0.00% | 1,127,297 |
| 2025-07-30 | 2025-07-28 | 8.230 | 111,181 | +12,300 | 0.00% | 915,020 |
| 2025-07-29 | 2025-07-25 | 7.960 | 98,881 | -6,900 | 0.00% | 787,093 |
| 2025-07-28 | 2025-07-24 | 7.880 | 105,781 | +2,700 | 0.00% | 833,554 |
| 2025-07-25 | 2025-07-23 | 7.700 | 103,081 | -53,600 | 0.00% | 793,724 |
| 2025-07-24 | 2025-07-22 | 7.550 | 156,681 | -2,000 | 0.01% | 1,182,942 |
| 2025-07-23 | 2025-07-21 | 7.250 | 158,681 | -51,300 | 0.01% | 1,150,437 |
| 2025-07-22 | 2025-07-18 | 7.070 | 209,981 | +96,100 | 0.01% | 1,484,566 |
| 2025-07-21 | 2025-07-17 | 6.890 | 113,881 | +3,900 | 0.00% | 784,640 |
| 2025-07-18 | 2025-07-16 | 6.770 | 109,981 | -53,500 | 0.00% | 744,571 |
| 2025-07-17 | 2025-07-15 | 6.640 | 163,481 | +19,500 | 0.01% | 1,085,514 |
| 2025-07-16 | 2025-07-14 | 6.610 | 143,981 | +1,800 | 0.00% | 951,714 |
| 2025-07-15 | 2025-07-11 | 6.560 | 142,181 | -20,800 | 0.00% | 932,707 |
| 2025-07-14 | 2025-07-10 | 6.470 | 162,981 | -8,700 | 0.01% | 1,054,487 |
| 2025-07-11 | 2025-07-09 | 6.380 | 171,681 | -8,200 | 0.01% | 1,095,325 |
| 2025-07-09 | 2025-07-07 | 6.390 | 179,881 | -20,700 | 0.01% | 1,149,440 |
| 2025-07-08 | 2025-07-04 | 6.330 | 200,581 | +8,300 | 0.01% | 1,269,678 |
| 2025-07-07 | 2025-07-03 | 6.460 | 192,281 | -7,700 | 0.01% | 1,242,135 |
| 2025-07-04 | 2025-07-02 | 6.520 | 199,981 | -18,800 | 0.01% | 1,303,876 |
| 2025-07-03 | 2025-06-30 | 6.200 | 218,781 | +35,600 | 0.01% | 1,356,442 |
| 2025-07-02 | 2025-06-27 | 6.120 | 183,181 | +2,600 | 0.01% | 1,121,068 |
| 2025-06-30 | 2025-06-26 | 6.200 | 180,581 | -40,700 | 0.01% | 1,119,602 |
| 2025-06-27 | 2025-06-25 | 6.160 | 221,281 | -2,900 | 0.01% | 1,363,091 |
| 2025-06-26 | 2025-06-24 | 6.220 | 224,181 | +7,200 | 0.01% | 1,394,406 |
| 2025-06-25 | 2025-06-23 | 6.160 | 216,981 | +108,500 | 0.01% | 1,336,603 |
| 2025-06-24 | 2025-06-20 | 5.860 | 108,481 | +21,100 | 0.00% | 635,699 |
| 2025-06-23 | 2025-06-19 | 5.710 | 87,381 | -85,300 | 0.00% | 498,946 |
| 2025-06-20 | 2025-06-18 | 5.870 | 172,681 | +2,000 | 0.01% | 1,013,637 |
| 2025-06-19 | 2025-06-17 | 5.860 | 170,681 | +9,500 | 0.01% | 1,000,191 |
| 2025-06-17 | 2025-06-13 | 5.920 | 161,181 | +14,700 | 0.01% | 954,192 |
| 2025-06-13 | 2025-06-11 | 5.880 | 146,481 | +51,800 | 0.00% | 861,308 |
| 2025-06-12 | 2025-06-10 | 5.790 | 94,681 | +600 | 0.00% | 548,203 |
| 2025-06-11 | 2025-06-09 | 5.800 | 94,081 | -31,700 | 0.00% | 545,670 |
| 2025-06-10 | 2025-06-06 | 5.580 | 125,781 | -6,000 | 0.00% | 701,858 |
| 2025-06-09 | 2025-06-05 | 5.620 | 131,781 | -32,200 | 0.00% | 740,609 |
| 2025-06-06 | 2025-06-04 | 5.670 | 163,981 | -15,700 | 0.01% | 929,772 |
| 2025-06-04 | 2025-06-02 | 5.260 | 179,681 | +58,200 | 0.01% | 945,122 |
| 2025-06-02 | 2025-05-29 | 5.788 | 121,481 | +8,000 | 0.00% | 703,103 |
| 2025-05-30 | 2025-05-28 | 5.674 | 113,481 | +3,877 | 0.00% | 643,876 |
| 2025-05-29 | 2025-05-27 | 5.643 | 109,604 | +11,977 | 0.00% | 618,474 |
| 2025-05-28 | 2025-05-26 | 5.570 | 97,627 | +9,658 | 0.00% | 543,814 |
| 2025-05-27 | 2025-05-23 | 5.664 | 87,969 | -97,163 | 0.00% | 498,213 |
| 2025-05-26 | 2025-05-22 | 5.456 | 185,132 | +37,185 | 0.01% | 1,010,161 |
| 2025-05-22 | 2025-05-20 | 5.560 | 147,947 | -18,641 | 0.00% | 822,581 |
| 2025-05-21 | 2025-05-19 | 5.581 | 166,588 | -17,868 | 0.01% | 929,675 |
| 2025-05-20 | 2025-05-16 | 5.674 | 184,456 | -25,304 | 0.01% | 1,046,579 |
| 2025-05-19 | 2025-05-15 | 5.808 | 209,760 | -25,015 | 0.01% | 1,218,384 |
| 2025-05-16 | 2025-05-14 | 5.798 | 234,775 | +27,816 | 0.01% | 1,361,251 |
| 2025-05-15 | 2025-05-13 | 5.508 | 206,959 | -6,568 | 0.01% | 1,139,973 |
| 2025-05-14 | 2025-05-12 | 5.622 | 213,527 | -64,807 | 0.01% | 1,200,469 |
| 2025-05-12 | 2025-05-08 | 5.260 | 278,334 | +79,584 | 0.01% | 1,463,957 |
| 2025-05-09 | 2025-05-07 | 5.311 | 198,750 | +8,596 | 0.01% | 1,055,657 |
| 2025-05-08 | 2025-05-06 | 5.301 | 190,154 | -60,558 | 0.01% | 1,008,031 |
| 2025-05-07 | 2025-05-02 | 5.239 | 250,712 | -4,153 | 0.01% | 1,313,482 |
| 2025-05-06 | 2025-04-30 | 5.073 | 254,865 | -966 | 0.01% | 1,293,019 |
| 2025-05-02 | 2025-04-29 | 5.063 | 255,831 | -16,612 | 0.01% | 1,295,271 |
| 2025-04-30 | 2025-04-28 | 5.042 | 272,443 | -3,380 | 0.01% | 1,373,735 |
| 2025-04-29 | 2025-04-25 | 5.115 | 275,823 | -10,624 | 0.01% | 1,410,769 |
| 2025-04-25 | 2025-04-23 | 5.073 | 286,447 | -13,908 | 0.01% | 1,453,245 |
| 2025-04-24 | 2025-04-22 | 4.908 | 300,355 | +18,544 | 0.01% | 1,474,048 |
| 2025-04-23 | 2025-04-17 | 4.856 | 281,811 | -49,065 | 0.01% | 1,368,451 |
| 2025-04-22 | 2025-04-16 | 4.991 | 330,876 | +580 | 0.01% | 1,651,242 |
| 2025-04-16 | 2025-04-14 | 5.032 | 330,296 | +15,453 | 0.01% | 1,662,027 |
| 2025-04-15 | 2025-04-11 | 4.928 | 314,843 | +15,164 | 0.01% | 1,551,670 |
| 2025-04-14 | 2025-04-10 | 4.866 | 299,679 | +24,628 | 0.01% | 1,458,319 |
| 2025-04-11 | 2025-04-09 | 4.815 | 275,051 | +19,124 | 0.01% | 1,324,234 |
| 2025-04-10 | 2025-04-08 | 4.680 | 255,927 | +23,083 | 0.01% | 1,197,714 |
| 2025-04-09 | 2025-04-07 | 4.566 | 232,844 | +870 | 0.01% | 1,063,169 |
| 2025-04-08 | 2025-04-03 | 5.601 | 231,974 | -14,874 | 0.01% | 1,299,377 |
| 2025-04-03 | 2025-04-01 | 5.819 | 246,848 | -6,954 | 0.01% | 1,436,364 |
| 2025-04-02 | 2025-03-31 | 5.912 | 253,802 | +22,407 | 0.01% | 1,500,478 |
| 2025-04-01 | 2025-03-28 | 6.109 | 231,395 | +19,124 | 0.01% | 1,413,528 |
| 2025-03-31 | 2025-03-27 | 6.036 | 212,271 | +28,298 | 0.01% | 1,281,320 |
| 2025-03-28 | 2025-03-26 | 6.119 | 183,973 | +11,590 | 0.01% | 1,125,745 |
| 2025-03-27 | 2025-03-25 | 6.129 | 172,383 | -11,203 | 0.01% | 1,056,610 |
| 2025-03-26 | 2025-03-24 | 6.347 | 183,586 | -113,582 | 0.01% | 1,165,195 |
| 2025-03-25 | 2025-03-21 | 6.243 | 297,168 | -45,781 | 0.01% | 1,855,316 |
| 2025-03-24 | 2025-03-20 | 6.254 | 342,949 | +135,410 | 0.01% | 2,144,692 |
| 2025-03-21 | 2025-03-19 | 6.192 | 207,539 | +150,090 | 0.01% | 1,284,989 |
| 2025-03-20 | 2025-03-18 | 6.264 | 57,449 | -54,859 | 0.00% | 359,862 |
| 2025-03-19 | 2025-03-17 | 6.016 | 112,308 | +38,150 | 0.00% | 675,593 |
| 2025-03-18 | 2025-03-14 | 5.746 | 74,158 | +6,278 | 0.00% | 426,137 |
| 2025-03-14 | 2025-03-12 | 5.550 | 67,880 | +23,470 | 0.00% | 376,708 |
| 2025-03-12 | 2025-03-10 | 5.570 | 44,410 | -1,642 | 0.00% | 247,378 |
| 2025-03-11 | 2025-03-07 | 5.601 | 46,052 | -17,192 | 0.00% | 257,955 |
| 2025-03-10 | 2025-03-06 | 5.570 | 63,244 | -19,606 | 0.00% | 352,290 |
| 2025-03-06 | 2025-03-04 | 5.477 | 82,850 | -869 | 0.00% | 453,781 |
| 2025-03-05 | 2025-03-03 | 5.456 | 83,719 | +8,982 | 0.00% | 456,807 |
| 2025-03-04 | 2025-02-28 | 5.477 | 74,737 | -12,556 | 0.00% | 409,345 |
| 2025-03-03 | 2025-02-27 | 5.695 | 87,293 | -1,642 | 0.00% | 497,096 |
| 2025-02-28 | 2025-02-26 | 5.653 | 88,935 | -193 | 0.00% | 502,764 |
| 2025-02-27 | 2025-02-25 | 5.560 | 89,128 | -25,015 | 0.00% | 495,549 |
| 2025-02-26 | 2025-02-24 | 5.705 | 114,143 | -23,373 | 0.00% | 651,177 |
| 2025-02-25 | 2025-02-21 | 5.653 | 137,516 | +32,548 | 0.00% | 777,400 |
| 2025-02-24 | 2025-02-20 | 5.550 | 104,968 | -43,172 | 0.00% | 582,533 |
| 2025-02-20 | 2025-02-18 | 5.612 | 148,140 | +29,554 | 0.00% | 831,324 |
| 2025-02-19 | 2025-02-17 | 5.653 | 118,586 | -3,670 | 0.00% | 670,385 |
| 2025-02-14 | 2025-02-12 | 5.632 | 122,256 | -3,187 | 0.00% | 688,601 |
| 2025-02-12 | 2025-02-10 | 5.581 | 125,443 | +2,125 | 0.00% | 700,057 |
| 2025-02-11 | 2025-02-07 | 5.560 | 123,318 | +4,732 | 0.00% | 685,645 |
| 2025-01-10 | 2025-01-08 | 5.187 | 118,586 | -23,856 | 0.00% | 615,134 |
| 2025-01-09 | 2025-01-07 | 5.291 | 142,442 | -60,364 | 0.00% | 753,629 |
| 2025-01-08 | 2025-01-06 | 5.311 | 202,806 | +84,220 | 0.01% | 1,077,201 |
| 2024-11-13 | 2024-11-11 | 6.285 | 118,586 | +869 | 0.00% | 745,282 |
| 2024-10-28 | 2024-10-24 | 6.057 | 117,717 | -10,044 | 0.00% | 713,007 |
| 2024-10-24 | 2024-10-22 | 6.233 | 127,761 | -4,926 | 0.00% | 796,330 |
| 2024-10-23 | 2024-10-21 | 6.223 | 132,687 | +131,063 | 0.00% | 825,660 |
| 2024-09-09 | 2024-09-04 | 5.695 | 1,624 | -92,237 | 0.00% | 9,248 |
| 2024-08-26 | 2024-08-22 | 5.746 | 93,861 | +773 | 0.00% | 539,357 |
| 2024-08-23 | 2024-08-21 | 5.777 | 93,088 | +2,125 | 0.00% | 537,807 |
| 2024-08-21 | 2024-08-19 | 5.902 | 90,963 | +3,670 | 0.00% | 536,832 |
| 2024-08-20 | 2024-08-16 | 5.881 | 87,293 | +773 | 0.00% | 513,365 |
| 2024-08-19 | 2024-08-15 | 5.891 | 86,520 | +10,431 | 0.00% | 509,715 |
| 2024-08-16 | 2024-08-14 | 5.736 | 76,089 | -9,369 | 0.00% | 436,446 |
| 2024-08-15 | 2024-08-13 | 5.808 | 85,458 | -966 | 0.00% | 496,380 |
| 2024-08-14 | 2024-08-12 | 5.829 | 86,424 | -11,203 | 0.00% | 503,780 |
| 2024-08-13 | 2024-08-09 | 5.798 | 97,627 | +8,402 | 0.00% | 566,052 |
| 2024-08-12 | 2024-08-08 | 5.643 | 89,225 | +1,063 | 0.00% | 503,479 |
| 2024-08-09 | 2024-08-07 | 5.674 | 88,162 | -6,375 | 0.00% | 500,219 |
| 2024-08-08 | 2024-08-06 | 5.570 | 94,537 | -6,084 | 0.00% | 526,602 |
| 2024-08-07 | 2024-08-05 | 5.767 | 100,621 | -51,479 | 0.00% | 580,286 |
| 2024-08-06 | 2024-08-02 | 6.088 | 152,100 | -7,244 | 0.01% | 925,987 |
| 2024-08-05 | 2024-08-01 | 6.181 | 159,344 | -10,238 | 0.01% | 984,937 |
| 2024-08-02 | 2024-07-31 | 6.295 | 169,582 | -4,346 | 0.01% | 1,067,534 |
| 2024-08-01 | 2024-07-30 | 5.964 | 173,928 | +10,914 | 0.01% | 1,037,267 |
| 2024-07-31 | 2024-07-29 | 5.953 | 163,014 | -196,161 | 0.01% | 970,490 |
| 2024-07-30 | 2024-07-26 | 6.026 | 359,175 | +21,925 | 0.01% | 2,164,350 |
| 2024-07-29 | 2024-07-25 | 5.715 | 337,250 | -23,856 | 0.01% | 1,927,478 |
| 2024-07-26 | 2024-07-24 | 5.984 | 361,106 | -13,522 | 0.01% | 2,161,031 |
| 2024-07-25 | 2024-07-23 | 5.933 | 374,628 | +24,436 | 0.01% | 2,222,559 |
| 2024-07-24 | 2024-07-22 | 6.109 | 350,192 | +11,397 | 0.01% | 2,139,226 |
| 2024-07-23 | 2024-07-19 | 6.196 | 338,795 | -5,699 | 0.01% | 2,099,140 |
| 2024-07-22 | 2024-07-18 | 6.321 | 344,494 | +18,515 | 0.01% | 2,177,426 |
| 2024-07-19 | 2024-07-17 | 6.206 | 325,979 | -6,060 | 0.01% | 2,023,122 |
| 2024-07-18 | 2024-07-16 | 6.362 | 332,039 | -288 | 0.01% | 2,112,510 |
| 2024-07-17 | 2024-07-15 | 6.518 | 332,327 | -14,429 | 0.01% | 2,166,164 |
| 2024-07-16 | 2024-07-12 | 6.581 | 346,756 | -193 | 0.01% | 2,281,844 |
| 2024-07-15 | 2024-07-11 | 6.591 | 346,949 | +13,660 | 0.01% | 2,286,720 |
| 2024-07-12 | 2024-07-10 | 6.487 | 333,289 | +1,635 | 0.01% | 2,162,040 |
| 2024-07-11 | 2024-07-09 | 6.653 | 331,654 | +120,914 | 0.01% | 2,206,599 |
| 2024-07-10 | 2024-07-08 | 6.633 | 210,740 | +8,561 | 0.01% | 1,397,738 |
| 2024-07-09 | 2024-07-05 | 6.934 | 202,179 | +19,527 | 0.01% | 1,401,910 |
| 2024-07-08 | 2024-07-04 | 7.069 | 182,652 | -18,372 | 0.01% | 1,291,194 |
| 2024-07-05 | 2024-07-03 | 7.184 | 201,024 | -49,251 | 0.01% | 1,444,056 |
| 2024-07-04 | 2024-07-02 | 7.277 | 250,275 | +30,397 | 0.01% | 1,821,267 |
| 2024-07-03 | 2024-06-28 | 7.319 | 219,878 | -13,371 | 0.01% | 1,609,210 |
| 2024-07-02 | 2024-06-27 | 7.100 | 233,249 | -10,100 | 0.01% | 1,656,146 |
| 2024-06-28 | 2024-06-26 | 7.412 | 243,349 | -5,291 | 0.01% | 1,803,754 |
| 2024-06-27 | 2024-06-25 | 7.516 | 248,640 | +21,932 | 0.01% | 1,868,820 |
| 2024-06-26 | 2024-06-24 | 7.267 | 226,708 | +15,391 | 0.01% | 1,647,412 |
| 2024-06-25 | 2024-06-21 | 7.662 | 211,317 | -1,828 | 0.01% | 1,619,049 |
| 2024-06-24 | 2024-06-20 | 7.849 | 213,145 | -6,925 | 0.01% | 1,672,940 |
| 2024-06-21 | 2024-06-19 | 7.953 | 220,070 | -1,636 | 0.01% | 1,750,171 |
| 2024-06-20 | 2024-06-18 | 7.890 | 221,706 | -12,986 | 0.01% | 1,749,353 |
| 2024-06-19 | 2024-06-17 | 7.464 | 234,692 | -4,521 | 0.01% | 1,751,785 |
| 2024-06-18 | 2024-06-14 | 7.734 | 239,213 | -14,236 | 0.01% | 1,850,188 |
| 2024-06-17 | 2024-06-13 | 7.870 | 253,449 | -18,758 | 0.01% | 1,994,549 |
| 2024-06-14 | 2024-06-12 | 7.797 | 272,207 | +962 | 0.01% | 2,122,358 |
| 2024-06-13 | 2024-06-11 | 7.454 | 271,245 | +100,906 | 0.01% | 2,021,804 |
| 2024-06-12 | 2024-06-07 | 8.545 | 170,339 | +30,012 | 0.01% | 1,455,607 |
| 2024-06-11 | 2024-06-06 | 8.566 | 140,327 | +7,118 | 0.00% | 1,202,061 |
| 2024-06-07 | 2024-06-05 | 8.462 | 133,209 | -28,473 | 0.00% | 1,127,239 |
| 2024-06-06 | 2024-06-04 | 8.285 | 161,682 | -26,453 | 0.01% | 1,339,609 |
| 2024-06-05 | 2024-06-03 | 7.838 | 188,135 | +152,081 | 0.01% | 1,474,684 |
| 2024-06-04 | 2024-05-31 | 7.152 | 36,054 | +770 | 0.00% | 257,870 |
| 2024-06-03 | 2024-05-30 | 7.350 | 35,284 | +4,136 | 0.00% | 259,332 |
| 2024-05-31 | 2024-05-29 | 7.246 | 31,148 | -10,197 | 0.00% | 225,695 |
| 2024-05-30 | 2024-05-28 | 7.381 | 41,345 | +3,560 | 0.00% | 305,168 |
| 2024-05-29 | 2024-05-27 | 7.173 | 37,785 | -770 | 0.00% | 271,036 |
| 2024-05-28 | 2024-05-24 | 6.726 | 38,555 | -6,156 | 0.00% | 259,324 |
| 2024-05-27 | 2024-05-23 | 6.788 | 44,711 | -481 | 0.00% | 303,519 |
| 2024-05-24 | 2024-05-22 | 6.986 | 45,192 | +6,637 | 0.00% | 315,710 |
| 2024-05-23 | 2024-05-21 | 7.173 | 38,555 | -6,926 | 0.00% | 276,559 |
| 2024-05-22 | 2024-05-20 | 7.121 | 45,481 | -2,020 | 0.00% | 323,876 |
| 2024-05-21 | 2024-05-17 | 6.955 | 47,501 | -192 | 0.00% | 330,360 |
| 2024-05-20 | 2024-05-16 | 6.924 | 47,693 | +192 | 0.00% | 330,208 |
| 2024-05-17 | 2024-05-14 | 7.163 | 47,501 | +17,315 | 0.00% | 340,236 |
| 2024-05-16 | 2024-05-13 | 7.329 | 30,186 | +6,156 | 0.00% | 221,234 |
| 2024-05-14 | 2024-05-10 | 7.381 | 24,030 | -8,369 | 0.00% | 177,366 |
| 2024-05-09 | 2024-05-07 | 6.872 | 32,399 | +10,293 | 0.00% | 222,634 |
| 2024-05-08 | 2024-05-06 | 6.716 | 22,106 | -25,587 | 0.00% | 148,457 |
| 2024-05-07 | 2024-05-03 | 6.414 | 47,693 | +14,236 | 0.00% | 305,913 |
| 2024-05-06 | 2024-05-02 | 6.664 | 33,457 | +1,924 | 0.00% | 222,948 |
| 2024-05-03 | 2024-04-30 | 6.903 | 31,533 | -28,377 | 0.00% | 217,666 |
| 2024-05-02 | 2024-04-29 | 6.726 | 59,910 | -54,252 | 0.00% | 402,960 |
| 2024-04-30 | 2024-04-26 | 6.747 | 114,162 | +7,022 | 0.00% | 770,237 |
| 2024-04-26 | 2024-04-24 | 6.882 | 107,140 | +2,885 | 0.00% | 737,340 |
| 2024-04-25 | 2024-04-23 | 6.757 | 104,255 | -152,369 | 0.00% | 704,480 |
| 2024-04-24 | 2024-04-22 | 6.882 | 256,624 | +11,255 | 0.01% | 1,766,092 |
| 2024-04-23 | 2024-04-19 | 7.360 | 245,369 | -62,237 | 0.01% | 1,805,972 |
| 2024-04-22 | 2024-04-18 | 7.287 | 307,606 | -866 | 0.01% | 2,241,666 |
| 2024-04-18 | 2024-04-16 | 7.339 | 308,472 | +41,556 | 0.01% | 2,264,011 |
| 2024-04-17 | 2024-04-15 | 7.381 | 266,916 | +9,811 | 0.01% | 1,970,113 |
| 2024-04-16 | 2024-04-12 | 7.121 | 257,105 | +770 | 0.01% | 1,830,877 |
| 2024-04-15 | 2024-04-11 | 7.298 | 256,335 | +25,972 | 0.01% | 1,870,696 |
| 2024-04-12 | 2024-04-10 | 7.121 | 230,363 | +22,894 | 0.01% | 1,640,444 |
| 2024-04-11 | 2024-04-09 | 7.132 | 207,469 | -70,413 | 0.01% | 1,479,570 |
| 2024-04-10 | 2024-04-08 | 7.360 | 277,882 | +44,537 | 0.01% | 2,045,276 |
| 2024-04-09 | 2024-04-05 | 7.495 | 233,345 | +15,198 | 0.01% | 1,749,009 |
| 2024-04-08 | 2024-04-03 | 7.495 | 218,147 | -41,362 | 0.01% | 1,635,094 |
| 2024-04-05 | 2024-04-02 | 7.433 | 259,509 | +48,673 | 0.01% | 1,928,931 |
| 2024-04-03 | 2024-03-28 | 6.944 | 210,836 | +38,477 | 0.01% | 1,464,129 |
| 2024-04-02 | 2024-03-27 | 6.913 | 172,359 | -12,024 | 0.01% | 1,191,554 |
| 2024-03-28 | 2024-03-26 | 7.028 | 184,383 | +8,561 | 0.01% | 1,295,763 |
| 2024-03-27 | 2024-03-25 | 7.100 | 175,822 | +15,391 | 0.01% | 1,248,395 |
| 2024-03-25 | 2024-03-21 | 7.204 | 160,431 | +962 | 0.01% | 1,155,792 |
| 2024-03-22 | 2024-03-20 | 7.308 | 159,469 | +8,561 | 0.01% | 1,165,440 |
| 2024-03-21 | 2024-03-19 | 7.256 | 150,908 | +116,874 | 0.01% | 1,095,030 |
| 2024-03-20 | 2024-03-18 | 7.215 | 34,034 | +16,545 | 0.00% | 245,545 |
| 2024-03-19 | 2024-03-15 | 7.017 | 17,489 | -39,343 | 0.00% | 122,723 |
| 2024-03-18 | 2024-03-14 | 6.965 | 56,832 | +5,772 | 0.00% | 395,846 |
| 2024-03-15 | 2024-03-13 | 6.757 | 51,060 | +1,443 | 0.00% | 345,026 |
| 2024-03-14 | 2024-03-12 | 6.705 | 49,617 | +3,078 | 0.00% | 332,697 |
| 2024-03-13 | 2024-03-11 | 6.913 | 46,539 | +7,792 | 0.00% | 321,734 |
| 2024-03-12 | 2024-03-08 | 7.204 | 38,747 | +2,308 | 0.00% | 279,145 |
| 2024-03-11 | 2024-03-07 | 6.976 | 36,439 | +11,351 | 0.00% | 254,183 |
| 2024-03-08 | 2024-03-06 | 6.861 | 25,088 | -68,778 | 0.00% | 172,135 |
| 2024-03-07 | 2024-03-05 | 6.612 | 93,866 | +92,249 | 0.00% | 620,617 |
| 2024-02-27 | 2024-02-23 | 6.373 | 1,617 | -280,498 | 0.00% | 10,305 |
| 2024-02-23 | 2024-02-21 | 6.269 | 282,115 | +1,539 | 0.01% | 1,768,486 |
| 2024-02-21 | 2024-02-19 | 6.248 | 280,576 | +35,111 | 0.01% | 1,753,005 |
| 2024-02-20 | 2024-02-16 | 5.978 | 245,465 | +17,122 | 0.01% | 1,467,289 |
| 2024-02-19 | 2024-02-15 | 6.009 | 228,343 | +577 | 0.01% | 1,372,062 |
| 2024-02-15 | 2024-02-09 | 6.321 | 227,766 | -11,351 | 0.01% | 1,439,629 |
| 2024-02-14 | 2024-02-07 | 6.196 | 239,117 | -7,503 | 0.01% | 1,481,545 |
| 2024-02-08 | 2024-02-06 | 6.217 | 246,620 | +6,060 | 0.01% | 1,533,161 |
| 2024-02-07 | 2024-02-05 | 5.926 | 240,560 | -47,422 | 0.01% | 1,425,465 |
| 2024-02-06 | 2024-02-02 | 5.957 | 287,982 | +190,461 | 0.01% | 1,715,450 |
| 2024-02-05 | 2024-02-01 | 5.738 | 97,521 | -41,074 | 0.00% | 559,623 |
| 2024-02-02 | 2024-01-31 | 5.655 | 138,595 | +4,040 | 0.00% | 783,799 |
| 2024-02-01 | 2024-01-30 | 5.697 | 134,555 | +21,451 | 0.00% | 766,547 |
| 2024-01-31 | 2024-01-29 | 5.790 | 113,104 | -11,255 | 0.00% | 654,925 |
| 2024-01-30 | 2024-01-26 | 5.957 | 124,359 | +13,371 | 0.00% | 740,781 |
| 2024-01-29 | 2024-01-25 | 5.957 | 110,988 | -26,068 | 0.00% | 661,133 |
| 2024-01-26 | 2024-01-24 | 5.624 | 137,056 | +5,868 | 0.00% | 770,821 |
| 2024-01-25 | 2024-01-23 | 5.427 | 131,188 | +129,571 | 0.00% | 711,906 |
| 2023-07-25 | 2023-07-21 | 5.021 | 1,617 | +70 | 0.00% | 8,119 |
| 2023-06-16 | 2023-06-14 | 5.206 | 1,547 | -99,379 | 0.00% | 8,053 |
| 2023-04-24 | 2023-04-20 | 5.597 | 100,926 | +100,926 | 0.00% | 564,856 |
| 2012-12-21 | 2012-12-19 | 29.899 | 0 |
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