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 | 5.080 | 146,999 | +0 | 0.01% | 746,755 |
| 2025-10-13 | 2025-10-09 | 5.080 | 146,999 | +0 | 0.01% | 746,755 |
| 2025-10-10 | 2025-10-08 | 5.030 | 146,999 | +0 | 0.01% | 739,405 |
| 2025-10-09 | 2025-10-06 | 5.050 | 146,999 | -22,000 | 0.01% | 742,345 |
| 2025-10-03 | 2025-09-30 | 5.050 | 168,999 | +4,000 | 0.01% | 853,445 |
| 2025-09-30 | 2025-09-26 | 5.060 | 164,999 | -7,000 | 0.01% | 834,895 |
| 2025-09-29 | 2025-09-25 | 5.030 | 171,999 | -6,000 | 0.01% | 865,155 |
| 2025-09-25 | 2025-09-23 | 5.210 | 177,999 | -26,000 | 0.01% | 927,375 |
| 2025-09-23 | 2025-09-19 | 5.240 | 203,999 | +29,000 | 0.01% | 1,068,955 |
| 2025-09-17 | 2025-09-15 | 5.200 | 174,999 | -53,000 | 0.01% | 909,995 |
| 2025-09-15 | 2025-09-11 | 5.140 | 227,999 | +62,000 | 0.01% | 1,171,915 |
| 2025-09-12 | 2025-09-10 | 5.140 | 165,999 | -67,000 | 0.01% | 853,235 |
| 2025-09-11 | 2025-09-09 | 5.040 | 232,999 | -24,000 | 0.01% | 1,174,315 |
| 2025-09-05 | 2025-09-03 | 4.870 | 256,999 | -26,000 | 0.01% | 1,251,585 |
| 2025-09-01 | 2025-08-28 | 4.820 | 282,999 | +24,000 | 0.01% | 1,364,055 |
| 2025-08-29 | 2025-08-27 | 4.770 | 258,999 | -99,000 | 0.01% | 1,235,425 |
| 2025-08-27 | 2025-08-25 | 4.880 | 357,999 | +51,000 | 0.02% | 1,747,035 |
| 2025-08-22 | 2025-08-20 | 4.900 | 306,999 | -2,000 | 0.01% | 1,504,295 |
| 2025-08-20 | 2025-08-18 | 5.292 | 308,999 | -177,374 | 0.02% | 1,635,274 |
| 2025-08-11 | 2025-08-07 | 5.406 | 486,373 | +125,280 | 0.02% | 2,629,484 |
| 2025-08-06 | 2025-08-04 | 5.188 | 361,093 | +9,637 | 0.02% | 1,873,495 |
| 2025-08-04 | 2025-07-31 | 5.240 | 351,456 | -3,855 | 0.02% | 1,841,729 |
| 2025-07-31 | 2025-07-29 | 5.292 | 355,311 | +9,637 | 0.02% | 1,880,365 |
| 2025-07-29 | 2025-07-25 | 5.157 | 345,674 | +14,455 | 0.02% | 1,782,734 |
| 2025-07-28 | 2025-07-24 | 5.157 | 331,219 | -139,735 | 0.02% | 1,708,185 |
| 2025-07-25 | 2025-07-23 | 5.074 | 470,954 | +8,674 | 0.02% | 2,389,740 |
| 2025-07-18 | 2025-07-16 | 5.085 | 462,280 | -39,512 | 0.02% | 2,350,523 |
| 2025-07-17 | 2025-07-15 | 5.085 | 501,792 | -8,673 | 0.03% | 2,551,427 |
| 2025-07-16 | 2025-07-14 | 5.137 | 510,465 | -19,274 | 0.03% | 2,622,011 |
| 2025-07-09 | 2025-07-07 | 5.116 | 529,739 | -25,776 | 0.03% | 2,710,018 |
| 2025-07-08 | 2025-07-04 | 5.116 | 555,515 | -18,310 | 0.03% | 2,841,882 |
| 2025-07-07 | 2025-07-03 | 5.137 | 573,825 | -4,819 | 0.03% | 2,947,461 |
| 2025-07-04 | 2025-07-02 | 5.054 | 578,644 | -16,382 | 0.03% | 2,924,178 |
| 2025-07-03 | 2025-06-30 | 5.002 | 595,026 | +3,854 | 0.03% | 2,976,092 |
| 2025-06-30 | 2025-06-26 | 5.054 | 591,172 | -8,673 | 0.03% | 2,987,488 |
| 2025-06-25 | 2025-06-23 | 5.033 | 599,845 | -1,927 | 0.03% | 3,018,868 |
| 2025-06-24 | 2025-06-20 | 4.929 | 601,772 | -18,310 | 0.03% | 2,966,122 |
| 2025-06-23 | 2025-06-19 | 4.898 | 620,082 | -5,783 | 0.03% | 3,037,068 |
| 2025-06-20 | 2025-06-18 | 4.929 | 625,865 | -15,419 | 0.03% | 3,084,876 |
| 2025-06-19 | 2025-06-17 | 4.867 | 641,284 | -5,782 | 0.03% | 3,120,949 |
| 2025-06-18 | 2025-06-16 | 4.815 | 647,066 | +7,710 | 0.03% | 3,115,516 |
| 2025-06-17 | 2025-06-13 | 4.742 | 639,356 | -11,564 | 0.03% | 3,031,952 |
| 2025-06-13 | 2025-06-11 | 4.690 | 650,920 | +39,511 | 0.03% | 3,053,018 |
| 2025-06-12 | 2025-06-10 | 4.680 | 611,409 | +22,165 | 0.03% | 2,861,355 |
| 2025-06-11 | 2025-06-09 | 4.659 | 589,244 | +28,910 | 0.03% | 2,745,395 |
| 2025-06-05 | 2025-06-03 | 4.732 | 560,334 | +4,819 | 0.03% | 2,651,400 |
| 2025-06-04 | 2025-06-02 | 4.628 | 555,515 | -164,791 | 0.03% | 2,570,952 |
| 2025-05-27 | 2025-05-23 | 4.587 | 720,306 | -61,676 | 0.04% | 3,303,716 |
| 2025-05-26 | 2025-05-22 | 4.587 | 781,982 | +76,131 | 0.04% | 3,586,596 |
| 2025-05-22 | 2025-05-20 | 4.701 | 705,851 | -9,637 | 0.04% | 3,317,987 |
| 2025-05-19 | 2025-05-15 | 4.659 | 715,488 | +61,677 | 0.04% | 3,333,589 |
| 2025-05-14 | 2025-05-12 | 4.711 | 653,811 | +17,346 | 0.03% | 3,080,147 |
| 2025-05-13 | 2025-05-09 | 4.670 | 636,465 | +170,284 | 0.03% | 2,972,011 |
| 2025-05-09 | 2025-05-07 | 4.628 | 466,181 | -44,330 | 0.02% | 2,157,510 |
| 2025-05-08 | 2025-05-06 | 4.504 | 510,511 | +964 | 0.03% | 2,299,102 |
| 2025-05-07 | 2025-05-02 | 4.462 | 509,547 | -24,093 | 0.03% | 2,273,611 |
| 2025-05-06 | 2025-04-30 | 4.504 | 533,640 | +11,565 | 0.03% | 2,403,264 |
| 2025-05-02 | 2025-04-29 | 4.431 | 522,075 | -36,620 | 0.03% | 2,313,258 |
| 2025-04-30 | 2025-04-28 | 4.400 | 558,695 | -17,347 | 0.03% | 2,458,125 |
| 2025-04-28 | 2025-04-24 | 4.244 | 576,042 | -15,419 | 0.03% | 2,444,786 |
| 2025-04-25 | 2025-04-23 | 4.254 | 591,461 | -10,600 | 0.03% | 2,516,363 |
| 2025-04-24 | 2025-04-22 | 4.161 | 602,061 | +33,729 | 0.03% | 2,505,234 |
| 2025-04-23 | 2025-04-17 | 4.171 | 568,332 | +6,745 | 0.03% | 2,370,782 |
| 2025-04-16 | 2025-04-14 | 4.099 | 561,587 | -14,455 | 0.03% | 2,301,853 |
| 2025-04-14 | 2025-04-10 | 4.026 | 576,042 | +19,274 | 0.03% | 2,319,259 |
| 2025-04-11 | 2025-04-09 | 3.964 | 556,768 | -56,858 | 0.03% | 2,206,993 |
| 2025-04-10 | 2025-04-08 | 4.078 | 613,626 | +137,808 | 0.03% | 2,502,417 |
| 2025-04-09 | 2025-04-07 | 4.037 | 475,818 | +84,804 | 0.02% | 1,920,675 |
| 2025-04-08 | 2025-04-03 | 4.379 | 391,014 | -5,782 | 0.02% | 1,712,254 |
| 2025-04-07 | 2025-04-02 | 4.338 | 396,796 | -9,637 | 0.02% | 1,721,103 |
| 2025-04-03 | 2025-04-01 | 4.338 | 406,433 | -3,854 | 0.02% | 1,762,904 |
| 2025-04-02 | 2025-03-31 | 4.234 | 410,287 | -14,456 | 0.02% | 1,737,046 |
| 2025-03-31 | 2025-03-27 | 4.234 | 424,743 | +14,456 | 0.02% | 1,798,249 |
| 2025-03-27 | 2025-03-25 | 4.306 | 410,287 | -2,891 | 0.02% | 1,766,848 |
| 2025-03-24 | 2025-03-20 | 4.275 | 413,178 | +18,310 | 0.02% | 1,766,436 |
| 2025-03-21 | 2025-03-19 | 4.764 | 394,868 | -51,269 | 0.02% | 1,881,029 |
| 2025-03-20 | 2025-03-18 | 4.731 | 446,137 | +17,563 | 0.02% | 2,110,801 |
| 2025-03-18 | 2025-03-14 | 4.731 | 428,574 | -19,441 | 0.02% | 2,027,706 |
| 2025-03-17 | 2025-03-13 | 4.742 | 448,015 | -91,650 | 0.02% | 2,124,526 |
| 2025-03-14 | 2025-03-12 | 4.634 | 539,665 | -24,069 | 0.03% | 2,500,844 |
| 2025-03-12 | 2025-03-10 | 4.677 | 563,734 | -37,956 | 0.03% | 2,636,739 |
| 2025-03-11 | 2025-03-07 | 4.645 | 601,690 | +186,076 | 0.03% | 2,794,771 |
| 2025-03-10 | 2025-03-06 | 4.720 | 415,614 | +24,070 | 0.02% | 1,961,899 |
| 2025-03-06 | 2025-03-04 | 4.591 | 391,544 | +23,143 | 0.02% | 1,797,523 |
| 2025-03-05 | 2025-03-03 | 4.623 | 368,401 | +2,778 | 0.02% | 1,703,215 |
| 2025-03-04 | 2025-02-28 | 4.526 | 365,623 | -71,283 | 0.02% | 1,654,827 |
| 2025-03-03 | 2025-02-27 | 4.710 | 436,906 | +44,436 | 0.02% | 2,057,688 |
| 2025-02-27 | 2025-02-25 | 4.666 | 392,470 | -19,441 | 0.02% | 1,831,451 |
| 2025-02-26 | 2025-02-24 | 4.591 | 411,911 | -3,703 | 0.02% | 1,891,025 |
| 2025-02-21 | 2025-02-19 | 4.526 | 415,614 | +81,466 | 0.02% | 1,881,088 |
| 2025-02-19 | 2025-02-17 | 4.450 | 334,148 | -925 | 0.02% | 1,487,103 |
| 2025-02-18 | 2025-02-14 | 4.429 | 335,073 | -9,258 | 0.02% | 1,483,981 |
| 2025-02-14 | 2025-02-12 | 4.429 | 344,331 | +14,812 | 0.02% | 1,524,983 |
| 2025-02-13 | 2025-02-11 | 4.342 | 329,519 | +197,371 | 0.02% | 1,430,907 |
| 2025-02-12 | 2025-02-10 | 4.342 | 132,148 | +5,554 | 0.01% | 573,841 |
| 2025-02-05 | 2025-02-03 | 4.310 | 126,594 | -21,292 | 0.01% | 545,621 |
| 2025-01-07 | 2025-01-03 | 4.375 | 147,886 | -178,904 | 0.01% | 646,974 |
| 2024-12-30 | 2024-12-24 | 4.310 | 326,790 | -33,094 | 0.02% | 1,408,467 |
| 2024-12-27 | 2024-12-20 | 4.224 | 359,884 | +203,666 | 0.02% | 1,520,003 |
| 2024-12-03 | 2024-11-29 | 4.321 | 156,218 | -4,629 | 0.01% | 674,988 |
| 2024-11-27 | 2024-11-25 | 4.256 | 160,847 | -926 | 0.01% | 684,564 |
| 2024-11-21 | 2024-11-19 | 4.299 | 161,773 | -925 | 0.01% | 695,495 |
| 2024-11-20 | 2024-11-18 | 4.299 | 162,698 | -24,996 | 0.01% | 699,472 |
| 2024-11-19 | 2024-11-15 | 4.332 | 187,694 | -3,703 | 0.01% | 813,017 |
| 2024-11-11 | 2024-11-07 | 4.472 | 191,397 | -22,218 | 0.01% | 855,934 |
| 2024-11-08 | 2024-11-06 | 4.515 | 213,615 | -28,698 | 0.01% | 964,524 |
| 2024-11-07 | 2024-11-05 | 4.504 | 242,313 | -6,480 | 0.01% | 1,091,485 |
| 2024-11-06 | 2024-11-04 | 4.429 | 248,793 | -926 | 0.01% | 1,101,862 |
| 2024-11-04 | 2024-10-31 | 4.386 | 249,719 | -5,555 | 0.01% | 1,095,173 |
| 2024-10-31 | 2024-10-29 | 4.472 | 255,274 | -14,812 | 0.01% | 1,141,595 |
| 2024-10-30 | 2024-10-28 | 4.504 | 270,086 | -13,886 | 0.01% | 1,216,587 |
| 2024-10-28 | 2024-10-24 | 4.504 | 283,972 | -1,851 | 0.02% | 1,279,136 |
| 2024-10-21 | 2024-10-17 | 4.569 | 285,823 | -12,035 | 0.02% | 1,305,998 |
| 2024-10-15 | 2024-10-10 | 4.634 | 297,858 | -9,258 | 0.02% | 1,380,294 |
| 2024-10-14 | 2024-10-09 | 4.580 | 307,116 | +3,703 | 0.02% | 1,406,609 |
| 2024-10-10 | 2024-10-08 | 4.634 | 303,413 | -925 | 0.02% | 1,406,036 |
| 2024-10-09 | 2024-10-07 | 4.926 | 304,338 | -14,812 | 0.02% | 1,499,084 |
| 2024-10-08 | 2024-10-04 | 4.839 | 319,150 | +17,589 | 0.02% | 1,544,464 |
| 2024-10-07 | 2024-10-03 | 4.829 | 301,561 | +12,960 | 0.02% | 1,456,088 |
| 2024-10-04 | 2024-10-02 | 4.926 | 288,601 | -19,440 | 0.02% | 1,421,568 |
| 2024-10-03 | 2024-09-30 | 4.774 | 308,041 | +925 | 0.02% | 1,470,740 |
| 2024-10-02 | 2024-09-27 | 4.818 | 307,116 | -15,737 | 0.02% | 1,479,593 |
| 2024-09-30 | 2024-09-26 | 4.699 | 322,853 | +167,561 | 0.02% | 1,517,047 |
| 2024-09-26 | 2024-09-24 | 4.666 | 155,292 | -10,184 | 0.01% | 724,666 |
| 2024-09-25 | 2024-09-23 | 4.623 | 165,476 | +17,590 | 0.01% | 765,039 |
| 2024-09-24 | 2024-09-20 | 4.688 | 147,886 | -12,961 | 0.01% | 693,301 |
| 2024-09-23 | 2024-09-19 | 4.774 | 160,847 | -7,406 | 0.01% | 767,963 |
| 2024-09-20 | 2024-09-17 | 4.677 | 168,253 | -10,183 | 0.01% | 786,966 |
| 2024-09-16 | 2024-09-12 | 4.450 | 178,436 | -26,847 | 0.01% | 794,117 |
| 2024-09-13 | 2024-09-11 | 4.440 | 205,283 | +30,550 | 0.01% | 911,381 |
| 2024-09-12 | 2024-09-10 | 4.429 | 174,733 | +10,183 | 0.01% | 773,863 |
| 2024-09-11 | 2024-09-09 | 4.461 | 164,550 | -13,886 | 0.01% | 734,096 |
| 2024-09-05 | 2024-09-03 | 4.494 | 178,436 | -7,406 | 0.01% | 801,827 |
| 2024-09-02 | 2024-08-29 | 4.375 | 185,842 | -926 | 0.01% | 813,025 |
| 2024-08-30 | 2024-08-28 | 4.364 | 186,768 | +12,961 | 0.01% | 815,059 |
| 2024-08-29 | 2024-08-27 | 4.364 | 173,807 | +12,960 | 0.01% | 758,497 |
| 2024-08-28 | 2024-08-26 | 4.375 | 160,847 | -7,406 | 0.01% | 703,676 |
| 2024-08-26 | 2024-08-22 | 4.170 | 168,253 | +926 | 0.01% | 701,544 |
| 2024-08-23 | 2024-08-21 | 4.613 | 167,327 | +10,183 | 0.01% | 771,939 |
| 2024-08-22 | 2024-08-20 | 4.636 | 157,144 | +7,022 | 0.01% | 728,515 |
| 2024-08-21 | 2024-08-19 | 4.659 | 150,122 | -20,341 | 0.01% | 699,356 |
| 2024-08-19 | 2024-08-15 | 4.557 | 170,463 | +7,075 | 0.01% | 776,769 |
| 2024-08-15 | 2024-08-13 | 4.466 | 163,388 | +7,959 | 0.01% | 729,750 |
| 2024-08-14 | 2024-08-12 | 4.489 | 155,429 | +1,769 | 0.01% | 697,717 |
| 2024-07-30 | 2024-07-26 | 4.218 | 153,660 | +101,705 | 0.01% | 648,077 |
| 2024-07-29 | 2024-07-25 | 4.172 | 51,955 | -100,821 | 0.00% | 216,776 |
| 2024-07-15 | 2024-07-11 | 4.263 | 152,776 | -141,725 | 0.01% | 651,258 |
| 2024-07-09 | 2024-07-05 | 4.184 | 294,501 | +3,538 | 0.02% | 1,232,098 |
| 2024-07-04 | 2024-07-02 | 4.274 | 290,963 | -99,936 | 0.02% | 1,243,616 |
| 2024-06-19 | 2024-06-17 | 4.365 | 390,899 | -152,999 | 0.02% | 1,706,116 |
| 2024-06-18 | 2024-06-14 | 4.410 | 543,898 | +152,999 | 0.03% | 2,398,495 |
| 2024-06-14 | 2024-06-12 | 4.444 | 390,899 | +16,803 | 0.02% | 1,737,056 |
| 2024-06-12 | 2024-06-07 | 4.591 | 374,096 | +8,844 | 0.02% | 1,717,378 |
| 2024-06-05 | 2024-06-03 | 4.557 | 365,252 | +144,156 | 0.02% | 1,664,387 |
| 2024-06-03 | 2024-05-30 | 4.512 | 221,096 | -4,422 | 0.01% | 997,495 |
| 2024-05-31 | 2024-05-29 | 4.591 | 225,518 | -15,035 | 0.01% | 1,035,295 |
| 2024-05-30 | 2024-05-28 | 4.591 | 240,553 | -41,566 | 0.01% | 1,104,317 |
| 2024-05-29 | 2024-05-27 | 4.568 | 282,119 | +13,266 | 0.02% | 1,288,755 |
| 2024-05-28 | 2024-05-24 | 4.636 | 268,853 | +58,369 | 0.02% | 1,246,394 |
| 2024-05-27 | 2024-05-23 | 4.659 | 210,484 | -9,728 | 0.01% | 980,558 |
| 2024-05-24 | 2024-05-22 | 4.806 | 220,212 | -15,919 | 0.01% | 1,058,246 |
| 2024-05-23 | 2024-05-21 | 4.783 | 236,131 | +16,803 | 0.01% | 1,129,406 |
| 2024-05-22 | 2024-05-20 | 4.907 | 219,328 | -7,075 | 0.01% | 1,076,318 |
| 2024-05-21 | 2024-05-17 | 4.862 | 226,403 | -6,190 | 0.01% | 1,100,797 |
| 2024-05-20 | 2024-05-16 | 4.806 | 232,593 | -4,422 | 0.01% | 1,117,744 |
| 2024-05-16 | 2024-05-13 | 4.704 | 237,015 | -50,410 | 0.01% | 1,114,874 |
| 2024-05-14 | 2024-05-10 | 4.613 | 287,425 | +62,791 | 0.02% | 1,325,994 |
| 2024-05-08 | 2024-05-06 | 4.500 | 224,634 | -12,381 | 0.01% | 1,010,917 |
| 2024-05-03 | 2024-04-30 | 4.365 | 237,015 | -17,688 | 0.01% | 1,034,475 |
| 2024-05-02 | 2024-04-29 | 4.319 | 254,703 | -3,538 | 0.01% | 1,100,156 |
| 2024-04-30 | 2024-04-26 | 4.297 | 258,241 | -20,341 | 0.01% | 1,109,598 |
| 2024-04-29 | 2024-04-25 | 4.229 | 278,582 | -20,341 | 0.02% | 1,178,098 |
| 2024-04-26 | 2024-04-24 | 4.297 | 298,923 | -40,681 | 0.02% | 1,284,398 |
| 2024-04-25 | 2024-04-23 | 4.150 | 339,604 | -3,538 | 0.02% | 1,409,275 |
| 2024-04-24 | 2024-04-22 | 4.003 | 343,142 | -38,029 | 0.02% | 1,373,517 |
| 2024-04-23 | 2024-04-19 | 3.833 | 381,171 | -7,075 | 0.02% | 1,461,088 |
| 2024-04-22 | 2024-04-18 | 3.844 | 388,246 | +39,798 | 0.02% | 1,492,597 |
| 2024-04-19 | 2024-04-17 | 3.890 | 348,448 | -54,832 | 0.02% | 1,355,355 |
| 2024-04-18 | 2024-04-16 | 3.912 | 403,280 | -32,723 | 0.02% | 1,577,755 |
| 2024-04-17 | 2024-04-15 | 3.958 | 436,003 | -16,803 | 0.02% | 1,725,497 |
| 2024-04-16 | 2024-04-12 | 4.082 | 452,806 | -21,226 | 0.03% | 1,848,316 |
| 2024-04-11 | 2024-04-09 | 4.240 | 474,032 | -6,190 | 0.03% | 2,009,998 |
| 2024-04-10 | 2024-04-08 | 4.138 | 480,222 | +56,601 | 0.03% | 1,987,375 |
| 2024-04-05 | 2024-04-02 | 4.240 | 423,621 | +8,844 | 0.02% | 1,796,245 |
| 2024-04-03 | 2024-03-28 | 4.308 | 414,777 | -19,457 | 0.02% | 1,786,884 |
| 2024-04-02 | 2024-03-27 | 4.252 | 434,234 | +1,769 | 0.02% | 1,846,156 |
| 2024-03-28 | 2024-03-26 | 4.342 | 432,465 | +150,346 | 0.02% | 1,877,755 |
| 2024-03-27 | 2024-03-25 | 4.432 | 282,119 | -3,538 | 0.02% | 1,250,475 |
| 2024-03-25 | 2024-03-21 | 5.112 | 285,657 | +12,055 | 0.02% | 1,460,210 |
| 2024-03-22 | 2024-03-20 | 5.065 | 273,602 | -11,859 | 0.02% | 1,385,668 |
| 2024-03-21 | 2024-03-19 | 5.029 | 285,461 | +161,790 | 0.02% | 1,435,618 |
| 2024-03-19 | 2024-03-15 | 5.076 | 123,671 | -5,929 | 0.01% | 627,797 |
| 2024-02-15 | 2024-02-09 | 5.265 | 129,600 | +3,388 | 0.01% | 682,374 |
| 2024-01-24 | 2024-01-22 | 5.242 | 126,212 | +5,082 | 0.01% | 661,555 |
| 2024-01-09 | 2024-01-05 | 5.702 | 121,130 | -5,082 | 0.01% | 690,687 |
| 2023-12-20 | 2023-12-18 | 5.820 | 126,212 | -110,119 | 0.01% | 734,565 |
| 2023-12-15 | 2023-12-13 | 5.513 | 236,331 | -6,776 | 0.01% | 1,302,927 |
| 2023-12-13 | 2023-12-11 | 5.608 | 243,107 | +5,929 | 0.01% | 1,363,244 |
| 2023-12-07 | 2023-12-05 | 5.596 | 237,178 | +27,106 | 0.01% | 1,327,197 |
| 2023-12-04 | 2023-11-30 | 5.608 | 210,072 | +25,493 | 0.01% | 1,177,997 |
| 2023-12-01 | 2023-11-29 | 5.667 | 184,579 | +5,082 | 0.01% | 1,045,938 |
| 2023-11-30 | 2023-11-28 | 5.714 | 179,497 | +13,553 | 0.01% | 1,025,617 |
| 2023-11-29 | 2023-11-27 | 5.808 | 165,944 | +11,859 | 0.01% | 963,850 |
| 2023-11-23 | 2023-11-21 | 5.749 | 154,085 | +25,412 | 0.01% | 885,874 |
| 2023-11-17 | 2023-11-15 | 5.714 | 128,673 | -4,235 | 0.01% | 735,217 |
| 2023-11-13 | 2023-11-09 | 5.395 | 132,908 | -34,730 | 0.01% | 717,051 |
| 2023-11-09 | 2023-11-07 | 5.478 | 167,638 | -20,329 | 0.01% | 918,276 |
| 2023-11-08 | 2023-11-06 | 5.631 | 187,967 | -9,318 | 0.01% | 1,058,480 |
| 2023-11-07 | 2023-11-03 | 5.596 | 197,285 | -34,730 | 0.01% | 1,103,964 |
| 2023-10-17 | 2023-10-13 | 5.537 | 232,015 | -2,541 | 0.01% | 1,284,611 |
| 2023-10-12 | 2023-10-10 | 5.584 | 234,556 | -1,694 | 0.01% | 1,309,756 |
| 2023-10-06 | 2023-10-04 | 5.466 | 236,250 | -5,083 | 0.01% | 1,291,324 |
| 2023-10-05 | 2023-10-03 | 5.442 | 241,333 | -9,317 | 0.01% | 1,313,410 |
| 2023-10-04 | 2023-09-29 | 5.549 | 250,650 | -5,930 | 0.01% | 1,390,747 |
| 2023-09-18 | 2023-09-14 | 5.714 | 256,580 | -6,776 | 0.02% | 1,466,057 |
| 2023-09-05 | 2023-08-31 | 5.749 | 263,356 | -39,812 | 0.02% | 1,514,101 |
| 2023-08-31 | 2023-08-29 | 5.761 | 303,168 | +67,765 | 0.02% | 1,746,569 |
| 2023-08-30 | 2023-08-28 | 5.749 | 235,403 | +5,929 | 0.01% | 1,353,392 |
| 2023-08-23 | 2023-08-21 | 6.453 | 229,474 | +9,906 | 0.01% | 1,480,748 |
| 2023-08-03 | 2023-08-01 | 6.996 | 219,568 | -2,432 | 0.01% | 1,536,024 |
| 2023-07-27 | 2023-07-25 | 7.045 | 222,000 | -4,052 | 0.01% | 1,563,994 |
| 2023-06-23 | 2023-06-20 | 7.045 | 226,052 | +4,863 | 0.01% | 1,592,540 |
| 2023-06-09 | 2023-06-07 | 7.304 | 221,189 | +2,431 | 0.01% | 1,615,590 |
| 2023-06-05 | 2023-06-01 | 7.057 | 218,758 | +4,053 | 0.01% | 1,543,853 |
| 2023-06-02 | 2023-05-31 | 6.971 | 214,705 | -30,799 | 0.01% | 1,496,706 |
| 2023-06-01 | 2023-05-30 | 7.329 | 245,504 | -2,432 | 0.02% | 1,799,248 |
| 2023-05-23 | 2023-05-19 | 7.539 | 247,936 | -4,863 | 0.02% | 1,869,075 |
| 2023-05-22 | 2023-05-18 | 7.551 | 252,799 | +17,021 | 0.02% | 1,908,854 |
| 2023-05-18 | 2023-05-16 | 7.798 | 235,778 | +8,915 | 0.01% | 1,838,511 |
| 2023-05-17 | 2023-05-15 | 7.736 | 226,863 | +18,642 | 0.01% | 1,755,000 |
| 2023-05-05 | 2023-05-03 | 8.020 | 208,221 | +2,431 | 0.01% | 1,669,875 |
| 2023-04-27 | 2023-04-25 | 7.983 | 205,790 | +811 | 0.01% | 1,642,762 |
| 2023-04-24 | 2023-04-20 | 8.143 | 204,979 | +204,979 | 0.01% | 1,669,165 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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