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 | 14.830 | 58,657 | +0 | 0.00% | 869,883 |
| 2025-10-13 | 2025-10-09 | 14.540 | 58,657 | +0 | 0.00% | 852,873 |
| 2025-10-10 | 2025-10-08 | 14.210 | 58,657 | +0 | 0.00% | 833,516 |
| 2025-10-09 | 2025-10-06 | 14.240 | 58,657 | +0 | 0.00% | 835,276 |
| 2025-10-08 | 2025-10-03 | 14.430 | 58,657 | +0 | 0.00% | 846,421 |
| 2025-10-06 | 2025-10-02 | 14.630 | 58,657 | -2,000 | 0.00% | 858,152 |
| 2025-09-30 | 2025-09-26 | 14.330 | 60,657 | -1,000 | 0.00% | 869,215 |
| 2025-09-29 | 2025-09-25 | 14.410 | 61,657 | +2,000 | 0.00% | 888,477 |
| 2025-09-26 | 2025-09-24 | 14.670 | 59,657 | +1,000 | 0.00% | 875,168 |
| 2025-09-19 | 2025-09-17 | 15.190 | 58,657 | +5,000 | 0.00% | 891,000 |
| 2025-09-16 | 2025-09-12 | 15.130 | 53,657 | -1,000 | 0.00% | 811,830 |
| 2025-09-15 | 2025-09-11 | 15.070 | 54,657 | -3,000 | 0.00% | 823,681 |
| 2025-09-12 | 2025-09-10 | 14.920 | 57,657 | +2,000 | 0.00% | 860,242 |
| 2025-09-11 | 2025-09-09 | 14.540 | 55,657 | -4,000 | 0.00% | 809,253 |
| 2025-09-04 | 2025-09-02 | 13.600 | 59,657 | -1,000 | 0.00% | 811,335 |
| 2025-09-02 | 2025-08-29 | 13.650 | 60,657 | -4,000 | 0.00% | 827,968 |
| 2025-09-01 | 2025-08-28 | 13.600 | 64,657 | -1,000 | 0.00% | 879,335 |
| 2025-08-29 | 2025-08-27 | 13.610 | 65,657 | -2,000 | 0.00% | 893,592 |
| 2025-08-27 | 2025-08-25 | 13.920 | 67,657 | -2,000 | 0.00% | 941,785 |
| 2025-08-26 | 2025-08-22 | 13.870 | 69,657 | -1,000 | 0.01% | 966,143 |
| 2025-08-25 | 2025-08-21 | 13.970 | 70,657 | +2,000 | 0.01% | 987,078 |
| 2025-08-22 | 2025-08-20 | 13.910 | 68,657 | +3,000 | 0.01% | 955,019 |
| 2025-08-21 | 2025-08-19 | 13.610 | 65,657 | +1,000 | 0.00% | 893,592 |
| 2025-08-20 | 2025-08-18 | 13.770 | 64,657 | +1,000 | 0.00% | 890,327 |
| 2025-08-19 | 2025-08-15 | 14.130 | 63,657 | +5,000 | 0.00% | 899,473 |
| 2025-08-18 | 2025-08-14 | 14.340 | 58,657 | +12,000 | 0.00% | 841,141 |
| 2025-08-15 | 2025-08-13 | 14.280 | 46,657 | +9,000 | 0.00% | 666,262 |
| 2025-08-14 | 2025-08-12 | 14.513 | 37,657 | -39,917 | 0.00% | 546,521 |
| 2025-08-13 | 2025-08-11 | 14.554 | 77,574 | +154 | 0.01% | 1,128,991 |
| 2025-08-12 | 2025-08-08 | 14.676 | 77,420 | +6,897 | 0.01% | 1,136,178 |
| 2025-08-07 | 2025-08-05 | 14.615 | 70,523 | +985 | 0.01% | 1,030,667 |
| 2025-08-05 | 2025-08-01 | 14.412 | 69,538 | -2,956 | 0.01% | 1,002,157 |
| 2025-08-04 | 2025-07-31 | 14.432 | 72,494 | -5,911 | 0.01% | 1,046,229 |
| 2025-08-01 | 2025-07-30 | 14.818 | 78,405 | -14,780 | 0.01% | 1,161,774 |
| 2025-07-31 | 2025-07-29 | 14.615 | 93,185 | +16,750 | 0.01% | 1,361,863 |
| 2025-07-30 | 2025-07-28 | 14.229 | 76,435 | -5,912 | 0.01% | 1,087,590 |
| 2025-07-29 | 2025-07-25 | 13.965 | 82,347 | +986 | 0.01% | 1,149,983 |
| 2025-07-24 | 2025-07-22 | 14.229 | 81,361 | -15,765 | 0.01% | 1,157,682 |
| 2025-07-23 | 2025-07-21 | 14.046 | 97,126 | -1,971 | 0.01% | 1,364,258 |
| 2025-07-21 | 2025-07-17 | 13.681 | 99,097 | +19,706 | 0.01% | 1,355,737 |
| 2025-07-18 | 2025-07-16 | 13.762 | 79,391 | -3,941 | 0.01% | 1,092,587 |
| 2025-07-17 | 2025-07-15 | 13.843 | 83,332 | -9,853 | 0.01% | 1,153,589 |
| 2025-07-16 | 2025-07-14 | 13.965 | 93,185 | -7,883 | 0.01% | 1,301,336 |
| 2025-07-15 | 2025-07-11 | 14.067 | 101,068 | -3,941 | 0.01% | 1,421,680 |
| 2025-07-11 | 2025-07-09 | 14.006 | 105,009 | +12,809 | 0.01% | 1,470,722 |
| 2025-07-08 | 2025-07-04 | 13.904 | 92,200 | +6,897 | 0.01% | 1,281,966 |
| 2025-07-07 | 2025-07-03 | 14.006 | 85,303 | +3,942 | 0.01% | 1,194,726 |
| 2025-07-04 | 2025-07-02 | 14.148 | 81,361 | -5,912 | 0.01% | 1,151,076 |
| 2025-07-03 | 2025-06-30 | 13.864 | 87,273 | -15,765 | 0.01% | 1,209,917 |
| 2025-07-02 | 2025-06-27 | 13.539 | 103,038 | +20,691 | 0.01% | 1,395,013 |
| 2025-06-30 | 2025-06-26 | 13.376 | 82,347 | -985 | 0.01% | 1,101,509 |
| 2025-06-23 | 2025-06-19 | 12.016 | 83,332 | +985 | 0.01% | 1,001,356 |
| 2025-06-05 | 2025-06-03 | 11.529 | 82,347 | -34,567 | 0.01% | 949,404 |
| 2025-06-04 | 2025-06-02 | 11.326 | 116,914 | +2,955 | 0.01% | 1,324,207 |
| 2025-05-16 | 2025-05-14 | 11.347 | 113,959 | -985 | 0.01% | 1,293,050 |
| 2025-05-15 | 2025-05-13 | 11.245 | 114,944 | +10,839 | 0.01% | 1,292,561 |
| 2025-05-14 | 2025-05-12 | 11.205 | 104,105 | -5,912 | 0.01% | 1,166,449 |
| 2025-05-13 | 2025-05-09 | 11.062 | 110,017 | -12,809 | 0.01% | 1,217,058 |
| 2025-05-12 | 2025-05-08 | 10.738 | 122,826 | -13,795 | 0.01% | 1,318,867 |
| 2025-05-09 | 2025-05-07 | 10.819 | 136,621 | +4,927 | 0.01% | 1,478,086 |
| 2025-05-08 | 2025-05-06 | 12.067 | 131,694 | -7,883 | 0.01% | 1,589,186 |
| 2025-05-07 | 2025-05-02 | 12.003 | 139,577 | +4,388 | 0.01% | 1,675,289 |
| 2025-05-06 | 2025-04-30 | 12.003 | 135,189 | +9,281 | 0.01% | 1,622,621 |
| 2025-05-02 | 2025-04-29 | 11.787 | 125,908 | -10,209 | 0.01% | 1,484,093 |
| 2025-04-30 | 2025-04-28 | 11.873 | 136,117 | -6,099 | 0.01% | 1,616,161 |
| 2025-04-29 | 2025-04-25 | 11.830 | 142,216 | -5,568 | 0.01% | 1,682,447 |
| 2025-04-28 | 2025-04-24 | 11.550 | 147,784 | -1,857 | 0.01% | 1,706,919 |
| 2025-04-25 | 2025-04-23 | 11.593 | 149,641 | -10,209 | 0.01% | 1,734,816 |
| 2025-04-24 | 2025-04-22 | 11.442 | 159,850 | +3,712 | 0.01% | 1,829,059 |
| 2025-04-22 | 2025-04-16 | 11.184 | 156,138 | +5,569 | 0.01% | 1,746,210 |
| 2025-04-17 | 2025-04-15 | 11.205 | 150,569 | -12,066 | 0.01% | 1,687,173 |
| 2025-04-16 | 2025-04-14 | 11.184 | 162,635 | +63,113 | 0.01% | 1,818,871 |
| 2025-04-15 | 2025-04-11 | 11.119 | 99,522 | -928 | 0.01% | 1,106,597 |
| 2025-04-14 | 2025-04-10 | 11.119 | 100,450 | -5,569 | 0.01% | 1,116,915 |
| 2025-04-11 | 2025-04-09 | 10.861 | 106,019 | +11,138 | 0.01% | 1,151,423 |
| 2025-04-10 | 2025-04-08 | 10.968 | 94,881 | +2,784 | 0.01% | 1,040,681 |
| 2025-04-09 | 2025-04-07 | 10.990 | 92,097 | +7,425 | 0.01% | 1,012,130 |
| 2025-04-08 | 2025-04-03 | 12.240 | 84,672 | +5,569 | 0.01% | 1,036,356 |
| 2025-04-07 | 2025-04-02 | 12.412 | 79,103 | +1,856 | 0.01% | 981,829 |
| 2025-04-03 | 2025-04-01 | 12.434 | 77,247 | -9,466 | 0.01% | 960,457 |
| 2025-04-02 | 2025-03-31 | 12.326 | 86,713 | -5,569 | 0.01% | 1,068,811 |
| 2025-03-31 | 2025-03-27 | 12.218 | 92,282 | -10,210 | 0.01% | 1,127,511 |
| 2025-03-27 | 2025-03-25 | 12.003 | 102,492 | -7,425 | 0.01% | 1,230,172 |
| 2025-03-26 | 2025-03-24 | 12.089 | 109,917 | -6,497 | 0.01% | 1,328,765 |
| 2025-03-25 | 2025-03-21 | 12.089 | 116,414 | +13,922 | 0.01% | 1,407,306 |
| 2025-03-24 | 2025-03-20 | 12.175 | 102,492 | -928 | 0.01% | 1,247,840 |
| 2025-03-21 | 2025-03-19 | 12.304 | 103,420 | +55,688 | 0.01% | 1,272,510 |
| 2025-03-20 | 2025-03-18 | 12.283 | 47,732 | -8,353 | 0.00% | 586,280 |
| 2025-03-18 | 2025-03-14 | 12.046 | 56,085 | +11,137 | 0.00% | 675,584 |
| 2025-03-12 | 2025-03-10 | 11.787 | 44,948 | +3,713 | 0.00% | 529,808 |
| 2025-03-11 | 2025-03-07 | 12.024 | 41,235 | -2,784 | 0.00% | 495,816 |
| 2025-03-10 | 2025-03-06 | 12.110 | 44,019 | -36,198 | 0.00% | 533,086 |
| 2025-03-07 | 2025-03-05 | 12.003 | 80,217 | -928 | 0.01% | 962,814 |
| 2025-03-06 | 2025-03-04 | 11.766 | 81,145 | +6,497 | 0.01% | 954,718 |
| 2025-03-05 | 2025-03-03 | 11.679 | 74,648 | +3,527 | 0.01% | 871,843 |
| 2025-03-04 | 2025-02-28 | 11.615 | 71,121 | -40,838 | 0.01% | 826,052 |
| 2025-03-03 | 2025-02-27 | 12.003 | 111,959 | +32,485 | 0.01% | 1,343,801 |
| 2025-02-28 | 2025-02-26 | 11.981 | 79,474 | -14,850 | 0.01% | 952,183 |
| 2025-02-26 | 2025-02-24 | 11.529 | 94,324 | -2,785 | 0.01% | 1,087,418 |
| 2025-02-25 | 2025-02-21 | 11.442 | 97,109 | +929 | 0.01% | 1,111,155 |
| 2025-02-21 | 2025-02-19 | 11.615 | 96,180 | -3,713 | 0.01% | 1,117,105 |
| 2025-02-20 | 2025-02-18 | 11.636 | 99,893 | -51,047 | 0.01% | 1,162,383 |
| 2025-02-19 | 2025-02-17 | 11.658 | 150,940 | +36,197 | 0.01% | 1,759,633 |
| 2025-02-18 | 2025-02-14 | 11.529 | 114,743 | +6,497 | 0.01% | 1,322,819 |
| 2025-02-17 | 2025-02-13 | 11.421 | 108,246 | +2,784 | 0.01% | 1,236,256 |
| 2025-02-14 | 2025-02-12 | 11.615 | 105,462 | +8,353 | 0.01% | 1,224,913 |
| 2025-02-13 | 2025-02-11 | 11.248 | 97,109 | -16,706 | 0.01% | 1,092,322 |
| 2025-02-12 | 2025-02-10 | 11.507 | 113,815 | -34,341 | 0.01% | 1,309,668 |
| 2025-02-11 | 2025-02-07 | 11.270 | 148,156 | +16,707 | 0.01% | 1,669,712 |
| 2025-02-10 | 2025-02-06 | 11.205 | 131,449 | -16,707 | 0.01% | 1,472,927 |
| 2025-02-07 | 2025-02-05 | 11.141 | 148,156 | +34,341 | 0.01% | 1,650,556 |
| 2025-02-05 | 2025-02-03 | 11.227 | 113,815 | -10,716 | 0.01% | 1,277,785 |
| 2025-02-03 | 2025-01-24 | 10.861 | 124,531 | -8,353 | 0.01% | 1,352,473 |
| 2025-01-27 | 2025-01-23 | 11.141 | 132,884 | +4,640 | 0.01% | 1,480,416 |
| 2025-01-24 | 2025-01-22 | 11.033 | 128,244 | +28,772 | 0.01% | 1,414,906 |
| 2025-01-16 | 2025-01-14 | 10.947 | 99,472 | +4,641 | 0.01% | 1,088,893 |
| 2025-01-15 | 2025-01-13 | 10.839 | 94,831 | +3,713 | 0.01% | 1,027,872 |
| 2025-01-10 | 2025-01-08 | 11.076 | 91,118 | +928 | 0.01% | 1,009,225 |
| 2025-01-08 | 2025-01-06 | 11.205 | 90,190 | +1,856 | 0.01% | 1,010,607 |
| 2025-01-07 | 2025-01-03 | 11.162 | 88,334 | -9,467 | 0.01% | 986,003 |
| 2025-01-06 | 2025-01-02 | 11.248 | 97,801 | +6,497 | 0.01% | 1,100,106 |
| 2025-01-03 | 2024-12-31 | 11.270 | 91,304 | +4,641 | 0.01% | 1,028,992 |
| 2024-12-30 | 2024-12-24 | 11.399 | 86,663 | -10,210 | 0.01% | 987,893 |
| 2024-12-27 | 2024-12-20 | 11.119 | 96,873 | -32,484 | 0.01% | 1,077,142 |
| 2024-12-23 | 2024-12-19 | 11.011 | 129,357 | +53,831 | 0.01% | 1,424,398 |
| 2024-12-20 | 2024-12-18 | 11.184 | 75,526 | -37,125 | 0.01% | 844,665 |
| 2024-12-18 | 2024-12-16 | 11.205 | 112,651 | -16,706 | 0.01% | 1,262,290 |
| 2024-12-17 | 2024-12-13 | 11.248 | 129,357 | -12,066 | 0.01% | 1,455,060 |
| 2024-12-16 | 2024-12-12 | 11.529 | 141,423 | -2,784 | 0.01% | 1,630,401 |
| 2024-12-13 | 2024-12-11 | 11.701 | 144,207 | +18,562 | 0.01% | 1,687,356 |
| 2024-12-12 | 2024-12-10 | 11.615 | 125,645 | -13,922 | 0.01% | 1,459,334 |
| 2024-12-11 | 2024-12-09 | 11.572 | 139,567 | +30,629 | 0.01% | 1,615,019 |
| 2024-12-05 | 2024-12-03 | 11.184 | 108,938 | -15,148 | 0.01% | 1,218,337 |
| 2024-12-04 | 2024-12-02 | 11.011 | 124,086 | -1,856 | 0.01% | 1,366,357 |
| 2024-11-27 | 2024-11-25 | 10.570 | 125,942 | +4,641 | 0.01% | 1,331,160 |
| 2024-11-20 | 2024-11-18 | 10.796 | 121,301 | +6,497 | 0.01% | 1,309,552 |
| 2024-11-18 | 2024-11-14 | 10.764 | 114,804 | +17,634 | 0.01% | 1,235,700 |
| 2024-11-15 | 2024-11-13 | 10.925 | 97,170 | -928 | 0.01% | 1,061,600 |
| 2024-11-14 | 2024-11-12 | 10.947 | 98,098 | -7,425 | 0.01% | 1,073,852 |
| 2024-11-13 | 2024-11-11 | 11.098 | 105,523 | -41,803 | 0.01% | 1,171,049 |
| 2024-11-12 | 2024-11-08 | 11.421 | 147,326 | +3,713 | 0.01% | 1,682,581 |
| 2024-11-11 | 2024-11-07 | 11.399 | 143,613 | -15,779 | 0.01% | 1,637,080 |
| 2024-11-08 | 2024-11-06 | 11.184 | 159,392 | -31,556 | 0.01% | 1,782,602 |
| 2024-11-06 | 2024-11-04 | 11.033 | 190,948 | -11,834 | 0.02% | 2,106,714 |
| 2024-11-05 | 2024-11-01 | 11.033 | 202,782 | +61,257 | 0.02% | 2,237,278 |
| 2024-11-04 | 2024-10-31 | 10.968 | 141,525 | +1,856 | 0.01% | 1,552,285 |
| 2024-10-31 | 2024-10-29 | 10.990 | 139,669 | -9,281 | 0.01% | 1,534,938 |
| 2024-10-30 | 2024-10-28 | 11.033 | 148,950 | -9,282 | 0.01% | 1,643,354 |
| 2024-10-29 | 2024-10-25 | 10.947 | 158,232 | +5,569 | 0.01% | 1,732,123 |
| 2024-10-28 | 2024-10-24 | 10.817 | 152,663 | +928 | 0.01% | 1,651,422 |
| 2024-10-25 | 2024-10-23 | 10.904 | 151,735 | -58,472 | 0.01% | 1,654,462 |
| 2024-10-23 | 2024-10-21 | 10.882 | 210,207 | +3,713 | 0.02% | 2,287,490 |
| 2024-10-22 | 2024-10-18 | 10.990 | 206,494 | +10,209 | 0.02% | 2,269,333 |
| 2024-10-21 | 2024-10-17 | 10.667 | 196,285 | -1,856 | 0.02% | 2,093,693 |
| 2024-10-18 | 2024-10-16 | 10.990 | 198,141 | +22,275 | 0.02% | 2,177,535 |
| 2024-10-17 | 2024-10-15 | 10.720 | 175,866 | +18,563 | 0.01% | 1,885,366 |
| 2024-10-16 | 2024-10-14 | 11.227 | 157,303 | -3,713 | 0.01% | 1,766,019 |
| 2024-10-15 | 2024-10-10 | 11.184 | 161,016 | -71,466 | 0.01% | 1,800,765 |
| 2024-10-14 | 2024-10-09 | 11.076 | 232,482 | -36,568 | 0.02% | 2,574,975 |
| 2024-10-10 | 2024-10-08 | 11.270 | 269,050 | -62,185 | 0.02% | 3,032,182 |
| 2024-10-09 | 2024-10-07 | 12.240 | 331,235 | +27,844 | 0.03% | 4,054,200 |
| 2024-10-08 | 2024-10-04 | 11.895 | 303,391 | +49,191 | 0.02% | 3,608,796 |
| 2024-10-07 | 2024-10-03 | 11.895 | 254,200 | +1,977 | 0.02% | 3,023,676 |
| 2024-10-04 | 2024-10-02 | 12.153 | 252,223 | +49,191 | 0.02% | 3,065,381 |
| 2024-10-03 | 2024-09-30 | 11.313 | 203,032 | -73,323 | 0.02% | 2,296,912 |
| 2024-10-02 | 2024-09-27 | 10.731 | 276,355 | +13,922 | 0.02% | 2,965,632 |
| 2024-09-30 | 2024-09-26 | 10.343 | 262,433 | +6,497 | 0.02% | 2,714,440 |
| 2024-09-27 | 2024-09-25 | 9.999 | 255,936 | +21,347 | 0.02% | 2,558,998 |
| 2024-09-26 | 2024-09-24 | 9.945 | 234,589 | +14,850 | 0.02% | 2,332,921 |
| 2024-09-25 | 2024-09-23 | 9.708 | 219,739 | +42,694 | 0.02% | 2,133,156 |
| 2024-09-24 | 2024-09-20 | 9.762 | 177,045 | -10,766 | 0.01% | 1,728,234 |
| 2024-09-23 | 2024-09-19 | 9.654 | 187,811 | -17,635 | 0.01% | 1,813,091 |
| 2024-09-17 | 2024-09-13 | 9.438 | 205,446 | -928 | 0.02% | 1,939,065 |
| 2024-09-13 | 2024-09-11 | 9.180 | 206,374 | +2,785 | 0.02% | 1,894,459 |
| 2024-09-12 | 2024-09-10 | 9.384 | 203,589 | -24,132 | 0.02% | 1,910,571 |
| 2024-09-11 | 2024-09-09 | 9.277 | 227,721 | -30,832 | 0.02% | 2,112,501 |
| 2024-09-10 | 2024-09-05 | 9.331 | 258,553 | -8,353 | 0.02% | 2,412,449 |
| 2024-09-09 | 2024-09-04 | 9.331 | 266,906 | +14,850 | 0.02% | 2,490,387 |
| 2024-09-05 | 2024-09-03 | 9.374 | 252,056 | -29,162 | 0.02% | 2,362,691 |
| 2024-09-04 | 2024-09-02 | 9.309 | 281,218 | +2,784 | 0.02% | 2,617,866 |
| 2024-08-29 | 2024-08-27 | 9.481 | 278,434 | +4,641 | 0.02% | 2,639,949 |
| 2024-08-22 | 2024-08-20 | 9.137 | 273,793 | -15,593 | 0.02% | 2,501,548 |
| 2024-08-19 | 2024-08-15 | 9.050 | 289,386 | +928 | 0.02% | 2,619,072 |
| 2024-08-15 | 2024-08-13 | 9.498 | 288,458 | -5,568 | 0.02% | 2,739,732 |
| 2024-08-14 | 2024-08-12 | 9.332 | 294,026 | +97,726 | 0.02% | 2,743,908 |
| 2024-08-13 | 2024-08-09 | 9.365 | 196,300 | -17,077 | 0.02% | 1,838,414 |
| 2024-08-07 | 2024-08-05 | 9.001 | 213,377 | -21,242 | 0.02% | 1,920,580 |
| 2024-08-06 | 2024-08-02 | 9.045 | 234,619 | +905 | 0.02% | 2,122,141 |
| 2024-08-05 | 2024-08-01 | 9.133 | 233,714 | -3,622 | 0.02% | 2,134,604 |
| 2024-07-30 | 2024-07-26 | 9.763 | 237,336 | -905 | 0.02% | 2,317,090 |
| 2024-07-26 | 2024-07-24 | 9.796 | 238,241 | -7,244 | 0.02% | 2,333,819 |
| 2024-07-25 | 2024-07-23 | 9.708 | 245,485 | +4,527 | 0.02% | 2,383,093 |
| 2024-07-24 | 2024-07-22 | 9.763 | 240,958 | +27,346 | 0.02% | 2,352,452 |
| 2024-07-23 | 2024-07-19 | 9.873 | 213,612 | +1,810 | 0.02% | 2,109,066 |
| 2024-07-18 | 2024-07-16 | 9.873 | 211,802 | +7,244 | 0.02% | 2,091,196 |
| 2024-07-17 | 2024-07-15 | 9.807 | 204,558 | -9,960 | 0.02% | 2,006,118 |
| 2024-07-15 | 2024-07-11 | 9.498 | 214,518 | +6,338 | 0.02% | 2,037,461 |
| 2024-07-11 | 2024-07-09 | 9.387 | 208,180 | -14,107 | 0.02% | 1,954,272 |
| 2024-07-08 | 2024-07-04 | 9.553 | 222,287 | -9,960 | 0.02% | 2,123,524 |
| 2024-07-05 | 2024-07-03 | 9.531 | 232,247 | -18,472 | 0.02% | 2,213,543 |
| 2024-07-03 | 2024-06-28 | 9.387 | 250,719 | +1,811 | 0.02% | 2,353,603 |
| 2024-06-27 | 2024-06-25 | 9.564 | 248,908 | +10,866 | 0.02% | 2,380,586 |
| 2024-06-26 | 2024-06-24 | 9.487 | 238,042 | -5,433 | 0.02% | 2,258,260 |
| 2024-06-25 | 2024-06-21 | 9.586 | 243,475 | -8,149 | 0.02% | 2,334,002 |
| 2024-06-24 | 2024-06-20 | 9.675 | 251,624 | -19,558 | 0.02% | 2,434,351 |
| 2024-06-19 | 2024-06-17 | 9.597 | 271,182 | +6,338 | 0.02% | 2,602,602 |
| 2024-06-14 | 2024-06-12 | 9.553 | 264,844 | -10,865 | 0.02% | 2,530,075 |
| 2024-06-13 | 2024-06-11 | 9.652 | 275,709 | -27,364 | 0.02% | 2,661,273 |
| 2024-06-11 | 2024-06-06 | 9.774 | 303,073 | -26,258 | 0.02% | 2,962,222 |
| 2024-06-07 | 2024-06-05 | 9.818 | 329,331 | -13,582 | 0.03% | 3,233,415 |
| 2024-06-05 | 2024-06-03 | 9.697 | 342,913 | -18,472 | 0.03% | 3,325,107 |
| 2024-06-04 | 2024-05-31 | 9.586 | 361,385 | -6,338 | 0.03% | 3,464,312 |
| 2024-05-23 | 2024-05-21 | 10.006 | 367,723 | +19,015 | 0.03% | 3,679,392 |
| 2024-05-22 | 2024-05-20 | 10.271 | 348,708 | -13,039 | 0.03% | 3,581,558 |
| 2024-05-21 | 2024-05-17 | 10.172 | 361,747 | +5,433 | 0.03% | 3,679,524 |
| 2024-05-14 | 2024-05-10 | 9.940 | 356,314 | -3,622 | 0.03% | 3,541,624 |
| 2024-05-13 | 2024-05-09 | 9.664 | 359,936 | -21,930 | 0.03% | 3,478,247 |
| 2024-05-10 | 2024-05-08 | 9.619 | 381,866 | +75,153 | 0.03% | 3,673,299 |
| 2024-05-08 | 2024-05-06 | 11.319 | 306,713 | +64,793 | 0.02% | 3,471,703 |
| 2024-05-07 | 2024-05-03 | 11.331 | 241,920 | -3,713 | 0.02% | 2,741,175 |
| 2024-05-06 | 2024-05-02 | 11.260 | 245,633 | -16,874 | 0.02% | 2,765,778 |
| 2024-05-03 | 2024-04-30 | 11.046 | 262,507 | +37,967 | 0.02% | 2,899,772 |
| 2024-04-30 | 2024-04-26 | 10.892 | 224,540 | +844 | 0.02% | 2,445,774 |
| 2024-04-25 | 2024-04-23 | 10.572 | 223,696 | +3,375 | 0.02% | 2,364,994 |
| 2024-04-24 | 2024-04-22 | 10.655 | 220,321 | -13,500 | 0.02% | 2,347,592 |
| 2024-04-23 | 2024-04-19 | 10.454 | 233,821 | +3,375 | 0.02% | 2,444,326 |
| 2024-04-22 | 2024-04-18 | 10.454 | 230,446 | +2,531 | 0.02% | 2,409,044 |
| 2024-04-16 | 2024-04-12 | 10.620 | 227,915 | -18,561 | 0.02% | 2,420,404 |
| 2024-04-15 | 2024-04-11 | 10.762 | 246,476 | +10,124 | 0.02% | 2,652,574 |
| 2024-04-12 | 2024-04-10 | 10.881 | 236,352 | -8,437 | 0.02% | 2,571,633 |
| 2024-04-11 | 2024-04-09 | 10.786 | 244,789 | -4,016 | 0.02% | 2,640,221 |
| 2024-04-08 | 2024-04-03 | 10.786 | 248,805 | -17,212 | 0.02% | 2,683,537 |
| 2024-04-05 | 2024-04-02 | 10.750 | 266,017 | +2,532 | 0.02% | 2,859,721 |
| 2024-04-02 | 2024-03-27 | 10.703 | 263,485 | +3,374 | 0.02% | 2,820,010 |
| 2024-03-27 | 2024-03-25 | 10.679 | 260,111 | +3,375 | 0.02% | 2,777,733 |
| 2024-03-22 | 2024-03-20 | 10.715 | 256,736 | -14,174 | 0.02% | 2,750,820 |
| 2024-03-20 | 2024-03-18 | 10.916 | 270,910 | -16,874 | 0.02% | 2,957,275 |
| 2024-03-19 | 2024-03-15 | 10.750 | 287,784 | +10,124 | 0.03% | 3,093,720 |
| 2024-03-18 | 2024-03-14 | 10.904 | 277,660 | -11,812 | 0.02% | 3,027,668 |
| 2024-03-13 | 2024-03-11 | 10.738 | 289,472 | -13,145 | 0.03% | 3,108,435 |
| 2024-03-12 | 2024-03-08 | 10.643 | 302,617 | +844 | 0.03% | 3,220,896 |
| 2024-03-06 | 2024-03-04 | 10.821 | 301,773 | -15,490 | 0.03% | 3,265,564 |
| 2024-03-05 | 2024-03-01 | 10.904 | 317,263 | -28,687 | 0.03% | 3,459,508 |
| 2024-03-04 | 2024-02-29 | 10.798 | 345,950 | -12,655 | 0.03% | 3,735,414 |
| 2024-02-29 | 2024-02-27 | 11.023 | 358,605 | +10,124 | 0.03% | 3,952,813 |
| 2024-02-28 | 2024-02-26 | 11.082 | 348,481 | -5,906 | 0.03% | 3,861,871 |
| 2024-02-27 | 2024-02-23 | 11.165 | 354,387 | -3,375 | 0.03% | 3,956,724 |
| 2024-02-22 | 2024-02-20 | 10.809 | 357,762 | -12,824 | 0.03% | 3,867,195 |
| 2024-02-21 | 2024-02-19 | 11.046 | 370,586 | +12,656 | 0.03% | 4,093,662 |
| 2024-02-20 | 2024-02-16 | 11.319 | 357,930 | +5,062 | 0.03% | 4,051,432 |
| 2024-02-19 | 2024-02-15 | 11.118 | 352,868 | +1,687 | 0.03% | 3,923,035 |
| 2024-02-16 | 2024-02-14 | 11.212 | 351,181 | -6,749 | 0.03% | 3,937,578 |
| 2024-02-15 | 2024-02-09 | 11.260 | 357,930 | +11,086 | 0.03% | 4,030,220 |
| 2024-02-07 | 2024-02-05 | 11.307 | 346,844 | -30,264 | 0.03% | 3,921,837 |
| 2024-02-06 | 2024-02-02 | 11.449 | 377,108 | -844 | 0.03% | 4,317,675 |
| 2024-02-02 | 2024-01-31 | 11.153 | 377,952 | -36,279 | 0.03% | 4,215,347 |
| 2024-02-01 | 2024-01-30 | 11.378 | 414,231 | -1,687 | 0.04% | 4,713,254 |
| 2024-01-31 | 2024-01-29 | 11.675 | 415,918 | +2,531 | 0.04% | 4,855,690 |
| 2024-01-30 | 2024-01-26 | 11.841 | 413,387 | -844 | 0.04% | 4,894,737 |
| 2024-01-25 | 2024-01-23 | 11.307 | 414,231 | +7,593 | 0.04% | 4,683,796 |
| 2024-01-24 | 2024-01-22 | 11.248 | 406,638 | -7,593 | 0.04% | 4,573,843 |
| 2024-01-19 | 2024-01-17 | 11.509 | 414,231 | +112,213 | 0.04% | 4,767,260 |
| 2024-01-11 | 2024-01-09 | 12.042 | 302,018 | -12,453 | 0.03% | 3,636,918 |
| 2024-01-09 | 2024-01-05 | 12.113 | 314,471 | -1,687 | 0.03% | 3,809,242 |
| 2024-01-05 | 2024-01-03 | 12.469 | 316,158 | -8,176 | 0.03% | 3,942,094 |
| 2023-12-22 | 2023-12-20 | 12.327 | 324,334 | -14,849 | 0.03% | 3,997,908 |
| 2023-12-13 | 2023-12-11 | 12.279 | 339,183 | -15,221 | 0.03% | 4,164,864 |
| 2023-12-06 | 2023-12-04 | 12.445 | 354,404 | +37,368 | 0.03% | 4,410,572 |
| 2023-11-22 | 2023-11-20 | 12.895 | 317,036 | -13,499 | 0.03% | 4,088,316 |
| 2023-11-13 | 2023-11-09 | 12.469 | 330,535 | -15,221 | 0.03% | 4,121,357 |
| 2023-11-07 | 2023-11-03 | 12.848 | 345,756 | -9,466 | 0.03% | 4,442,281 |
| 2023-10-30 | 2023-10-26 | 12.208 | 355,222 | +21,936 | 0.03% | 4,336,548 |
| 2023-10-25 | 2023-10-20 | 12.421 | 333,286 | -14,174 | 0.03% | 4,139,857 |
| 2023-10-11 | 2023-10-09 | 13.227 | 347,460 | -13,145 | 0.03% | 4,595,958 |
| 2023-10-09 | 2023-10-05 | 13.038 | 360,605 | +86,059 | 0.03% | 4,701,446 |
| 2023-09-22 | 2023-09-20 | 13.038 | 274,546 | -14,850 | 0.02% | 3,579,438 |
| 2023-09-13 | 2023-09-11 | 13.481 | 289,396 | -15,912 | 0.03% | 3,901,340 |
| 2023-09-12 | 2023-09-07 | 13.602 | 305,308 | +5,745 | 0.03% | 4,152,730 |
| 2023-08-29 | 2023-08-25 | 12.949 | 299,563 | -49,670 | 0.03% | 3,879,181 |
| 2023-08-24 | 2023-08-22 | 13.046 | 349,233 | +46,359 | 0.03% | 4,556,130 |
| 2023-08-23 | 2023-08-21 | 12.660 | 302,874 | -14,239 | 0.03% | 3,834,250 |
| 2023-08-11 | 2023-08-09 | 13.771 | 317,113 | +44,032 | 0.03% | 4,366,928 |
| 2023-08-09 | 2023-08-07 | 13.916 | 273,081 | +11,590 | 0.02% | 3,800,153 |
| 2023-08-08 | 2023-08-04 | 14.012 | 261,491 | +12,417 | 0.02% | 3,664,138 |
| 2023-08-07 | 2023-08-03 | 14.206 | 249,074 | +13,246 | 0.02% | 3,538,285 |
| 2023-07-31 | 2023-07-27 | 15.003 | 235,828 | -48,015 | 0.02% | 3,538,132 |
| 2023-07-24 | 2023-07-20 | 13.795 | 283,843 | -13,907 | 0.03% | 3,915,628 |
| 2023-07-12 | 2023-07-10 | 13.747 | 297,750 | -11,540 | 0.03% | 4,093,089 |
| 2023-07-10 | 2023-07-06 | 13.940 | 309,290 | +24,007 | 0.03% | 4,311,504 |
| 2023-07-07 | 2023-07-05 | 14.302 | 285,283 | +22,352 | 0.03% | 4,080,231 |
| 2023-07-03 | 2023-06-29 | 14.496 | 262,931 | +24,835 | 0.02% | 3,811,362 |
| 2023-06-23 | 2023-06-20 | 14.641 | 238,096 | -8,610 | 0.02% | 3,485,875 |
| 2023-06-15 | 2023-06-13 | 15.124 | 246,706 | -48,842 | 0.02% | 3,731,137 |
| 2023-06-13 | 2023-06-09 | 15.124 | 295,548 | -8,485 | 0.03% | 4,469,814 |
| 2023-05-24 | 2023-05-22 | 15.124 | 304,033 | -6,954 | 0.03% | 4,598,140 |
| 2023-05-19 | 2023-05-17 | 15.075 | 310,987 | +61,259 | 0.03% | 4,688,284 |
| 2023-05-16 | 2023-05-12 | 15.510 | 249,728 | +24,008 | 0.02% | 3,873,373 |
| 2023-05-11 | 2023-05-09 | 15.945 | 225,720 | +68,710 | 0.02% | 3,599,159 |
| 2023-05-10 | 2023-05-08 | 16.259 | 157,010 | +828 | 0.01% | 2,552,875 |
| 2023-05-03 | 2023-04-28 | 17.456 | 156,182 | +7,251 | 0.01% | 2,726,365 |
| 2023-04-26 | 2023-04-24 | 17.279 | 148,931 | -6,315 | 0.01% | 2,573,377 |
| 2023-04-24 | 2023-04-20 | 17.532 | 155,246 | +155,246 | 0.01% | 2,721,826 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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