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 | 3.290 | 32,837 | +0 | 0.00% | 108,034 |
| 2025-10-13 | 2025-10-09 | 3.340 | 32,837 | +0 | 0.00% | 109,676 |
| 2025-10-10 | 2025-10-08 | 3.290 | 32,837 | +0 | 0.00% | 108,034 |
| 2025-10-09 | 2025-10-06 | 3.330 | 32,837 | +0 | 0.00% | 109,347 |
| 2025-10-08 | 2025-10-03 | 3.370 | 32,837 | +0 | 0.00% | 110,661 |
| 2025-10-06 | 2025-10-02 | 3.380 | 32,837 | +0 | 0.00% | 110,989 |
| 2025-10-03 | 2025-09-30 | 3.400 | 32,837 | +0 | 0.00% | 111,646 |
| 2025-10-02 | 2025-09-29 | 3.360 | 32,837 | +0 | 0.00% | 110,332 |
| 2025-09-30 | 2025-09-26 | 3.280 | 32,837 | +0 | 0.00% | 107,705 |
| 2025-09-29 | 2025-09-25 | 3.270 | 32,837 | +0 | 0.00% | 107,377 |
| 2025-09-26 | 2025-09-24 | 3.250 | 32,837 | +0 | 0.00% | 106,720 |
| 2025-09-25 | 2025-09-23 | 3.250 | 32,837 | +0 | 0.00% | 106,720 |
| 2025-09-24 | 2025-09-22 | 3.330 | 32,837 | +0 | 0.00% | 109,347 |
| 2025-09-23 | 2025-09-19 | 3.370 | 32,837 | +0 | 0.00% | 110,661 |
| 2025-09-22 | 2025-09-18 | 3.410 | 32,837 | +0 | 0.00% | 111,974 |
| 2025-09-19 | 2025-09-17 | 3.500 | 32,837 | +0 | 0.00% | 114,930 |
| 2025-09-18 | 2025-09-16 | 3.420 | 32,837 | +0 | 0.00% | 112,303 |
| 2025-09-17 | 2025-09-15 | 3.410 | 32,837 | +0 | 0.00% | 111,974 |
| 2025-09-16 | 2025-09-12 | 3.330 | 32,837 | +0 | 0.00% | 109,347 |
| 2025-09-15 | 2025-09-11 | 3.340 | 32,837 | +0 | 0.00% | 109,676 |
| 2025-09-12 | 2025-09-10 | 3.370 | 32,837 | +0 | 0.00% | 110,661 |
| 2025-09-11 | 2025-09-09 | 3.390 | 32,837 | +0 | 0.00% | 111,317 |
| 2025-09-10 | 2025-09-08 | 3.420 | 32,837 | +0 | 0.00% | 112,303 |
| 2025-09-09 | 2025-09-05 | 3.420 | 32,837 | +0 | 0.00% | 112,303 |
| 2025-09-08 | 2025-09-04 | 3.290 | 32,837 | +0 | 0.00% | 108,034 |
| 2025-09-05 | 2025-09-03 | 3.380 | 32,837 | +0 | 0.00% | 110,989 |
| 2025-09-04 | 2025-09-02 | 3.410 | 32,837 | +0 | 0.00% | 111,974 |
| 2025-09-03 | 2025-09-01 | 3.400 | 32,837 | +0 | 0.00% | 111,646 |
| 2025-09-02 | 2025-08-29 | 3.530 | 32,837 | +0 | 0.00% | 115,915 |
| 2025-09-01 | 2025-08-28 | 3.570 | 32,837 | -16,000 | 0.00% | 117,228 |
| 2025-08-20 | 2025-08-18 | 3.420 | 48,837 | -40,000 | 0.00% | 167,023 |
| 2025-08-19 | 2025-08-15 | 3.330 | 88,837 | -2,000 | 0.00% | 295,827 |
| 2025-08-13 | 2025-08-11 | 3.230 | 90,837 | -18,000 | 0.00% | 293,404 |
| 2025-07-28 | 2025-07-24 | 3.250 | 108,837 | -14,000 | 0.00% | 353,720 |
| 2025-07-23 | 2025-07-21 | 3.150 | 122,837 | +14,000 | 0.00% | 386,937 |
| 2025-07-07 | 2025-07-03 | 3.010 | 108,837 | -164,000 | 0.00% | 327,599 |
| 2025-06-12 | 2025-06-10 | 2.772 | 272,837 | +2,119 | 0.01% | 756,176 |
| 2025-05-30 | 2025-05-28 | 2.782 | 270,718 | +41,674 | 0.01% | 753,031 |
| 2025-05-21 | 2025-05-19 | 2.822 | 229,044 | +17,860 | 0.01% | 646,344 |
| 2025-04-29 | 2025-04-25 | 2.923 | 211,184 | +1,423 | 0.01% | 617,228 |
| 2025-04-25 | 2025-04-23 | 2.872 | 209,761 | -11,907 | 0.01% | 602,499 |
| 2025-04-11 | 2025-04-09 | 2.751 | 221,668 | -109,145 | 0.01% | 609,891 |
| 2025-04-08 | 2025-04-03 | 3.175 | 330,813 | -101,208 | 0.01% | 1,050,219 |
| 2025-03-19 | 2025-03-17 | 3.255 | 432,021 | +19,845 | 0.02% | 1,406,352 |
| 2025-03-18 | 2025-03-14 | 3.265 | 412,176 | +83,347 | 0.01% | 1,345,905 |
| 2025-03-13 | 2025-03-11 | 3.255 | 328,829 | +107,161 | 0.01% | 1,070,433 |
| 2025-03-12 | 2025-03-10 | 3.225 | 221,668 | +1,985 | 0.01% | 714,891 |
| 2024-12-27 | 2024-12-20 | 3.477 | 219,683 | -1,585,587 | 0.01% | 763,840 |
| 2024-12-23 | 2024-12-19 | 3.548 | 1,805,270 | +31,751 | 0.06% | 6,404,298 |
| 2024-12-12 | 2024-12-10 | 3.568 | 1,773,519 | -23,813 | 0.06% | 6,327,408 |
| 2024-12-11 | 2024-12-09 | 3.628 | 1,797,332 | -431 | 0.06% | 6,521,050 |
| 2024-12-05 | 2024-12-03 | 3.578 | 1,797,763 | -110,138 | 0.06% | 6,432,022 |
| 2024-11-28 | 2024-11-26 | 2.963 | 1,907,901 | -41,673 | 0.06% | 5,653,142 |
| 2024-11-27 | 2024-11-25 | 3.094 | 1,949,574 | -1,256,166 | 0.07% | 6,032,048 |
| 2024-11-26 | 2024-11-22 | 3.205 | 3,205,740 | +369,110 | 0.11% | 10,274,061 |
| 2024-11-25 | 2024-11-21 | 3.417 | 2,836,630 | +39,689 | 0.10% | 9,691,458 |
| 2024-11-19 | 2024-11-15 | 3.134 | 2,796,941 | +992,232 | 0.09% | 8,766,584 |
| 2024-11-15 | 2024-11-13 | 3.235 | 1,804,709 | -333,390 | 0.06% | 5,838,468 |
| 2024-11-14 | 2024-11-12 | 3.245 | 2,138,099 | -502,069 | 0.07% | 6,938,577 |
| 2024-11-13 | 2024-11-11 | 3.155 | 2,640,168 | -5,953 | 0.09% | 8,328,420 |
| 2024-11-12 | 2024-11-08 | 3.094 | 2,646,121 | -119,068 | 0.09% | 8,187,188 |
| 2024-11-11 | 2024-11-07 | 3.074 | 2,765,189 | +1,444,690 | 0.09% | 8,499,852 |
| 2024-11-08 | 2024-11-06 | 2.983 | 1,320,499 | -1,129,160 | 0.04% | 3,939,277 |
| 2024-11-07 | 2024-11-05 | 2.983 | 2,449,659 | +85,332 | 0.08% | 7,307,756 |
| 2024-11-06 | 2024-11-04 | 2.913 | 2,364,327 | -9,923 | 0.08% | 6,886,398 |
| 2024-11-05 | 2024-11-01 | 2.802 | 2,374,250 | -508,023 | 0.08% | 6,652,087 |
| 2024-11-04 | 2024-10-31 | 2.751 | 2,882,273 | +351,251 | 0.10% | 7,930,206 |
| 2024-11-01 | 2024-10-30 | 2.872 | 2,531,022 | +200,430 | 0.09% | 7,269,884 |
| 2024-10-30 | 2024-10-28 | 2.993 | 2,330,592 | +57,550 | 0.08% | 6,976,047 |
| 2024-10-29 | 2024-10-25 | 2.903 | 2,273,042 | -25,798 | 0.08% | 6,597,610 |
| 2024-10-28 | 2024-10-24 | 2.782 | 2,298,840 | +65,487 | 0.08% | 6,394,470 |
| 2024-10-25 | 2024-10-23 | 2.852 | 2,233,353 | -134,943 | 0.08% | 6,369,869 |
| 2024-10-24 | 2024-10-22 | 2.782 | 2,368,296 | +392,924 | 0.08% | 6,587,669 |
| 2024-10-23 | 2024-10-21 | 2.731 | 1,975,372 | -708,454 | 0.07% | 5,395,167 |
| 2024-10-22 | 2024-10-18 | 2.731 | 2,683,826 | -1,363,327 | 0.09% | 7,330,108 |
| 2024-10-21 | 2024-10-17 | 2.560 | 4,047,153 | +329,421 | 0.14% | 10,360,246 |
| 2024-10-17 | 2024-10-15 | 2.681 | 3,717,732 | -19,845 | 0.13% | 9,966,586 |
| 2024-10-15 | 2024-10-10 | 2.953 | 3,737,577 | -658,842 | 0.13% | 11,036,833 |
| 2024-10-14 | 2024-10-09 | 2.913 | 4,396,419 | -236,151 | 0.15% | 12,805,119 |
| 2024-10-10 | 2024-10-08 | 3.114 | 4,632,570 | +762,034 | 0.16% | 14,426,706 |
| 2024-10-09 | 2024-10-07 | 3.840 | 3,870,536 | +13,891 | 0.13% | 14,862,190 |
| 2024-10-08 | 2024-10-04 | 3.225 | 3,856,645 | -39,689 | 0.13% | 12,437,880 |
| 2024-10-07 | 2024-10-03 | 3.064 | 3,896,334 | +170,664 | 0.13% | 11,937,585 |
| 2024-10-04 | 2024-10-02 | 3.245 | 3,725,670 | -41,674 | 0.13% | 12,090,575 |
| 2024-10-03 | 2024-09-30 | 3.074 | 3,767,344 | +51,596 | 0.13% | 11,580,354 |
| 2024-10-02 | 2024-09-27 | 2.882 | 3,715,748 | +202,416 | 0.13% | 10,710,235 |
| 2024-09-30 | 2024-09-26 | 2.711 | 3,513,332 | +11,907 | 0.12% | 9,524,851 |
| 2024-09-27 | 2024-09-25 | 2.520 | 3,501,425 | +41,673 | 0.12% | 8,822,091 |
| 2024-09-26 | 2024-09-24 | 2.540 | 3,459,752 | +31,752 | 0.12% | 8,786,830 |
| 2024-09-24 | 2024-09-20 | 2.419 | 3,428,000 | +1,742,359 | 0.12% | 8,291,608 |
| 2024-09-23 | 2024-09-19 | 2.348 | 1,685,641 | -75,409 | 0.06% | 3,958,291 |
| 2024-09-19 | 2024-09-16 | 2.247 | 1,761,050 | +59,534 | 0.06% | 3,957,886 |
| 2024-09-16 | 2024-09-12 | 2.237 | 1,701,516 | +7,937 | 0.06% | 3,806,937 |
| 2024-09-13 | 2024-09-11 | 2.261 | 1,693,579 | +123,037 | 0.06% | 3,828,997 |
| 2024-09-12 | 2024-09-10 | 2.312 | 1,570,542 | -58,776 | 0.05% | 3,631,159 |
| 2024-09-11 | 2024-09-09 | 2.322 | 1,629,318 | -1,955 | 0.06% | 3,783,720 |
| 2024-09-10 | 2024-09-05 | 2.384 | 1,631,273 | +19,550 | 0.06% | 3,888,390 |
| 2024-09-09 | 2024-09-04 | 2.414 | 1,611,723 | -265,878 | 0.05% | 3,891,255 |
| 2024-09-05 | 2024-09-03 | 2.465 | 1,877,601 | -199,408 | 0.06% | 4,629,218 |
| 2024-09-04 | 2024-09-02 | 2.404 | 2,077,009 | +651,009 | 0.07% | 4,993,367 |
| 2024-09-03 | 2024-08-30 | 2.547 | 1,426,000 | -74,289 | 0.05% | 3,632,504 |
| 2024-09-02 | 2024-08-29 | 2.537 | 1,500,289 | -31,280 | 0.05% | 3,806,395 |
| 2024-08-30 | 2024-08-28 | 2.506 | 1,531,569 | +70,379 | 0.05% | 3,838,751 |
| 2024-08-28 | 2024-08-26 | 2.558 | 1,461,190 | +33,235 | 0.05% | 3,737,093 |
| 2024-08-22 | 2024-08-20 | 2.609 | 1,427,955 | -111,434 | 0.05% | 3,725,134 |
| 2024-08-21 | 2024-08-19 | 2.629 | 1,539,389 | +107,524 | 0.05% | 4,047,331 |
| 2024-08-19 | 2024-08-15 | 2.609 | 1,431,865 | +561,080 | 0.05% | 3,735,334 |
| 2024-08-16 | 2024-08-14 | 2.629 | 870,785 | +11,730 | 0.03% | 2,289,451 |
| 2024-08-15 | 2024-08-13 | 2.670 | 859,055 | -1,955 | 0.03% | 2,293,764 |
| 2024-08-14 | 2024-08-12 | 2.731 | 861,010 | +1,955 | 0.03% | 2,351,834 |
| 2024-08-09 | 2024-08-07 | 2.824 | 859,055 | -269,788 | 0.03% | 2,425,589 |
| 2024-08-06 | 2024-08-02 | 2.803 | 1,128,843 | +5,865 | 0.04% | 3,164,254 |
| 2024-07-31 | 2024-07-29 | 2.967 | 1,122,978 | -74,289 | 0.04% | 3,331,628 |
| 2024-07-30 | 2024-07-26 | 2.997 | 1,197,267 | -17,595 | 0.04% | 3,588,772 |
| 2024-07-25 | 2024-07-23 | 2.895 | 1,214,862 | -25,415 | 0.04% | 3,517,229 |
| 2024-07-24 | 2024-07-22 | 2.957 | 1,240,277 | -54,739 | 0.04% | 3,666,940 |
| 2024-07-23 | 2024-07-19 | 2.946 | 1,295,016 | -31,280 | 0.04% | 3,815,530 |
| 2024-07-22 | 2024-07-18 | 2.946 | 1,326,296 | -13,685 | 0.04% | 3,907,691 |
| 2024-07-18 | 2024-07-16 | 2.916 | 1,339,981 | -41,054 | 0.04% | 3,906,886 |
| 2024-07-17 | 2024-07-15 | 2.854 | 1,381,035 | -13,685 | 0.05% | 3,941,814 |
| 2024-07-16 | 2024-07-12 | 2.875 | 1,394,720 | -15,640 | 0.05% | 4,009,411 |
| 2024-07-15 | 2024-07-11 | 2.813 | 1,410,360 | -82,109 | 0.05% | 3,967,801 |
| 2024-07-12 | 2024-07-10 | 2.721 | 1,492,469 | +15,639 | 0.05% | 4,061,385 |
| 2024-07-11 | 2024-07-09 | 2.701 | 1,476,830 | +54,740 | 0.05% | 3,988,611 |
| 2024-07-10 | 2024-07-08 | 2.711 | 1,422,090 | +17,595 | 0.05% | 3,855,318 |
| 2024-07-08 | 2024-07-04 | 2.854 | 1,404,495 | +9,775 | 0.05% | 4,008,775 |
| 2024-07-05 | 2024-07-03 | 2.875 | 1,394,720 | -115,344 | 0.05% | 4,009,411 |
| 2024-07-04 | 2024-07-02 | 2.824 | 1,510,064 | +50,829 | 0.05% | 4,263,749 |
| 2024-07-03 | 2024-06-28 | 2.824 | 1,459,235 | -1,955 | 0.05% | 4,120,231 |
| 2024-07-02 | 2024-06-27 | 2.854 | 1,461,190 | +9,775 | 0.05% | 4,170,596 |
| 2024-06-27 | 2024-06-25 | 3.038 | 1,451,415 | -66,469 | 0.05% | 4,409,967 |
| 2024-06-26 | 2024-06-24 | 3.008 | 1,517,884 | -7,820 | 0.05% | 4,565,340 |
| 2024-06-24 | 2024-06-20 | 3.079 | 1,525,704 | +35,190 | 0.05% | 4,698,119 |
| 2024-06-21 | 2024-06-19 | 3.141 | 1,490,514 | -694,997 | 0.05% | 4,681,248 |
| 2024-06-19 | 2024-06-17 | 3.090 | 2,185,511 | +76,245 | 0.07% | 6,752,229 |
| 2024-06-14 | 2024-06-12 | 3.090 | 2,109,266 | +5,865 | 0.07% | 6,516,667 |
| 2024-06-13 | 2024-06-11 | 3.141 | 2,103,401 | +21,505 | 0.07% | 6,606,139 |
| 2024-06-12 | 2024-06-07 | 3.212 | 2,081,896 | -33,235 | 0.07% | 6,687,687 |
| 2024-06-07 | 2024-06-05 | 3.345 | 2,115,131 | +66,469 | 0.07% | 7,075,746 |
| 2024-06-06 | 2024-06-04 | 3.345 | 2,048,662 | -1,955 | 0.07% | 6,853,388 |
| 2024-06-04 | 2024-05-31 | 3.441 | 2,050,617 | -1,955 | 0.07% | 7,056,637 |
| 2024-06-03 | 2024-05-30 | 3.526 | 2,052,572 | +69,421 | 0.07% | 7,237,232 |
| 2024-05-31 | 2024-05-29 | 3.526 | 1,983,151 | -1,888 | 0.07% | 6,992,459 |
| 2024-05-30 | 2024-05-28 | 3.494 | 1,985,039 | +215,330 | 0.07% | 6,936,060 |
| 2024-05-29 | 2024-05-27 | 3.526 | 1,769,709 | -13,222 | 0.06% | 6,239,876 |
| 2024-05-28 | 2024-05-24 | 3.452 | 1,782,931 | -24,555 | 0.06% | 6,154,348 |
| 2024-05-27 | 2024-05-23 | 3.515 | 1,807,486 | -3,088,289 | 0.06% | 6,353,937 |
| 2024-05-24 | 2024-05-22 | 3.727 | 4,895,775 | +3,186,509 | 0.17% | 18,247,106 |
| 2024-05-23 | 2024-05-21 | 3.674 | 1,709,266 | -94,443 | 0.06% | 6,280,136 |
| 2024-05-22 | 2024-05-20 | 3.717 | 1,803,709 | -22,666 | 0.06% | 6,703,529 |
| 2024-05-21 | 2024-05-17 | 3.621 | 1,826,375 | -69,888 | 0.06% | 6,613,722 |
| 2024-05-20 | 2024-05-16 | 3.568 | 1,896,263 | -426,883 | 0.06% | 6,766,411 |
| 2024-05-17 | 2024-05-14 | 3.568 | 2,323,146 | +51,000 | 0.08% | 8,289,652 |
| 2024-05-16 | 2024-05-13 | 3.600 | 2,272,146 | -168,109 | 0.08% | 8,179,844 |
| 2024-05-14 | 2024-05-10 | 3.547 | 2,440,255 | +17,000 | 0.08% | 8,655,854 |
| 2024-05-13 | 2024-05-09 | 3.462 | 2,423,255 | -47,222 | 0.08% | 8,390,286 |
| 2024-05-09 | 2024-05-07 | 3.452 | 2,470,477 | +166,220 | 0.08% | 8,527,629 |
| 2024-05-08 | 2024-05-06 | 3.494 | 2,304,257 | +79,332 | 0.08% | 8,051,462 |
| 2024-05-07 | 2024-05-03 | 3.526 | 2,224,925 | -13,222 | 0.08% | 7,844,938 |
| 2024-05-06 | 2024-05-02 | 3.484 | 2,238,147 | +69,888 | 0.08% | 7,796,764 |
| 2024-05-03 | 2024-04-30 | 3.441 | 2,168,259 | +83,110 | 0.07% | 7,461,470 |
| 2024-05-02 | 2024-04-29 | 3.515 | 2,085,149 | -50,999 | 0.07% | 7,330,018 |
| 2024-04-30 | 2024-04-26 | 3.441 | 2,136,148 | +109,554 | 0.07% | 7,350,969 |
| 2024-04-26 | 2024-04-24 | 3.335 | 2,026,594 | +64,221 | 0.07% | 6,759,385 |
| 2024-04-25 | 2024-04-23 | 3.293 | 1,962,373 | -117,110 | 0.07% | 6,462,073 |
| 2024-04-24 | 2024-04-22 | 3.272 | 2,079,483 | -84,998 | 0.07% | 6,803,678 |
| 2024-04-23 | 2024-04-19 | 3.293 | 2,164,481 | -3,778 | 0.07% | 7,127,612 |
| 2024-04-22 | 2024-04-18 | 3.346 | 2,168,259 | -338,106 | 0.07% | 7,254,845 |
| 2024-04-18 | 2024-04-16 | 3.229 | 2,506,365 | +28,333 | 0.09% | 8,094,202 |
| 2024-04-17 | 2024-04-15 | 3.304 | 2,478,032 | -22,667 | 0.08% | 8,186,370 |
| 2024-04-16 | 2024-04-12 | 3.388 | 2,500,699 | +203,997 | 0.09% | 8,473,080 |
| 2024-04-12 | 2024-04-10 | 3.621 | 2,296,702 | +209,664 | 0.08% | 8,316,884 |
| 2024-04-10 | 2024-04-08 | 3.293 | 2,087,038 | +52,888 | 0.07% | 6,872,593 |
| 2024-04-09 | 2024-04-05 | 3.145 | 2,034,150 | -52,888 | 0.07% | 6,396,896 |
| 2024-04-08 | 2024-04-03 | 3.367 | 2,087,038 | -1,889 | 0.07% | 7,027,282 |
| 2024-04-05 | 2024-04-02 | 3.357 | 2,088,927 | -60,443 | 0.07% | 7,011,524 |
| 2024-04-03 | 2024-03-28 | 3.399 | 2,149,370 | +13,222 | 0.07% | 7,305,435 |
| 2024-04-02 | 2024-03-27 | 3.325 | 2,136,148 | -69,888 | 0.07% | 7,102,167 |
| 2024-03-28 | 2024-03-26 | 3.388 | 2,206,036 | -759,323 | 0.08% | 7,474,678 |
| 2024-03-27 | 2024-03-25 | 3.409 | 2,965,359 | +564,770 | 0.10% | 10,110,277 |
| 2024-03-26 | 2024-03-22 | 3.484 | 2,400,589 | +75,554 | 0.08% | 8,362,644 |
| 2024-03-25 | 2024-03-21 | 3.600 | 2,325,035 | +75,555 | 0.08% | 8,370,247 |
| 2024-03-22 | 2024-03-20 | 3.579 | 2,249,480 | +71,777 | 0.08% | 8,050,609 |
| 2024-03-21 | 2024-03-19 | 3.642 | 2,177,703 | +449,549 | 0.07% | 7,932,078 |
| 2024-03-20 | 2024-03-18 | 3.664 | 1,728,154 | +377,772 | 0.06% | 6,331,235 |
| 2024-03-19 | 2024-03-15 | 3.526 | 1,350,382 | -1,125,761 | 0.05% | 4,761,357 |
| 2024-03-15 | 2024-03-13 | 3.505 | 2,476,143 | +171,886 | 0.08% | 8,678,279 |
| 2024-03-14 | 2024-03-12 | 3.515 | 2,304,257 | -81,221 | 0.08% | 8,100,259 |
| 2024-03-13 | 2024-03-11 | 3.409 | 2,385,478 | -236,108 | 0.08% | 8,133,195 |
| 2024-03-12 | 2024-03-08 | 3.409 | 2,621,586 | +111,443 | 0.09% | 8,938,196 |
| 2024-03-11 | 2024-03-07 | 3.399 | 2,510,143 | -3,778 | 0.09% | 8,531,657 |
| 2024-03-08 | 2024-03-06 | 3.452 | 2,513,921 | +22,667 | 0.09% | 8,677,590 |
| 2024-03-07 | 2024-03-05 | 3.441 | 2,491,254 | +20,777 | 0.09% | 8,572,969 |
| 2024-03-06 | 2024-03-04 | 3.505 | 2,470,477 | -7,555 | 0.08% | 8,658,421 |
| 2024-03-05 | 2024-03-01 | 3.632 | 2,478,032 | +69,888 | 0.08% | 8,999,760 |
| 2024-03-04 | 2024-02-29 | 3.589 | 2,408,144 | +169,997 | 0.08% | 8,643,946 |
| 2024-03-01 | 2024-02-28 | 3.547 | 2,238,147 | -86,888 | 0.08% | 7,938,954 |
| 2024-02-28 | 2024-02-26 | 3.621 | 2,325,035 | -24,555 | 0.08% | 8,419,484 |
| 2024-02-27 | 2024-02-23 | 3.558 | 2,349,590 | +69,888 | 0.08% | 8,359,133 |
| 2024-02-23 | 2024-02-21 | 3.494 | 2,279,702 | +105,776 | 0.08% | 7,965,663 |
| 2024-02-21 | 2024-02-19 | 3.452 | 2,173,926 | -7,555 | 0.07% | 7,503,990 |
| 2024-02-20 | 2024-02-16 | 3.547 | 2,181,481 | +66,110 | 0.07% | 7,737,954 |
| 2024-02-19 | 2024-02-15 | 3.325 | 2,115,371 | -135,998 | 0.07% | 7,033,088 |
| 2024-02-15 | 2024-02-09 | 3.388 | 2,251,369 | +24,555 | 0.08% | 7,628,279 |
| 2024-02-08 | 2024-02-06 | 3.399 | 2,226,814 | -105,776 | 0.08% | 7,568,658 |
| 2024-02-07 | 2024-02-05 | 3.229 | 2,332,590 | -15,111 | 0.08% | 7,533,003 |
| 2024-02-06 | 2024-02-02 | 3.272 | 2,347,701 | -92,554 | 0.08% | 7,681,237 |
| 2024-02-05 | 2024-02-01 | 3.282 | 2,440,255 | -37,777 | 0.08% | 8,009,894 |
| 2024-02-02 | 2024-01-31 | 3.272 | 2,478,032 | +338,106 | 0.08% | 8,107,655 |
| 2024-02-01 | 2024-01-30 | 3.304 | 2,139,926 | -3,778 | 0.07% | 7,069,411 |
| 2024-01-31 | 2024-01-29 | 3.388 | 2,143,704 | +30,222 | 0.07% | 7,263,479 |
| 2024-01-29 | 2024-01-25 | 3.484 | 2,113,482 | -79,332 | 0.07% | 7,362,484 |
| 2024-01-26 | 2024-01-24 | 3.420 | 2,192,814 | +84,999 | 0.07% | 7,499,533 |
| 2024-01-25 | 2024-01-23 | 3.346 | 2,107,815 | -347,551 | 0.07% | 7,052,603 |
| 2024-01-24 | 2024-01-22 | 3.261 | 2,455,366 | +154,887 | 0.08% | 8,007,498 |
| 2024-01-23 | 2024-01-19 | 3.388 | 2,300,479 | +33,999 | 0.08% | 7,794,677 |
| 2024-01-22 | 2024-01-18 | 3.441 | 2,266,480 | -49,110 | 0.08% | 7,799,471 |
| 2024-01-19 | 2024-01-17 | 3.420 | 2,315,590 | +77,443 | 0.08% | 7,919,433 |
| 2024-01-18 | 2024-01-16 | 3.600 | 2,238,147 | -66,110 | 0.08% | 8,057,446 |
| 2024-01-17 | 2024-01-15 | 3.664 | 2,304,257 | +58,555 | 0.08% | 8,441,836 |
| 2024-01-15 | 2024-01-11 | 3.685 | 2,245,702 | -17,000 | 0.08% | 8,274,871 |
| 2024-01-12 | 2024-01-10 | 3.589 | 2,262,702 | +7,555 | 0.08% | 8,121,887 |
| 2024-01-11 | 2024-01-09 | 3.589 | 2,255,147 | -9,444 | 0.08% | 8,094,769 |
| 2024-01-10 | 2024-01-08 | 3.611 | 2,264,591 | -50,999 | 0.08% | 8,176,624 |
| 2024-01-09 | 2024-01-05 | 3.717 | 2,315,590 | +58,554 | 0.08% | 8,605,947 |
| 2024-01-05 | 2024-01-03 | 3.801 | 2,257,036 | +22,667 | 0.08% | 8,579,517 |
| 2024-01-04 | 2024-01-02 | 3.780 | 2,234,369 | -233,275 | 0.08% | 8,446,037 |
| 2024-01-02 | 2023-12-28 | 3.822 | 2,467,644 | -67,999 | 0.08% | 9,432,343 |
| 2023-12-29 | 2023-12-27 | 3.717 | 2,535,643 | -7,555 | 0.09% | 9,423,779 |
| 2023-12-28 | 2023-12-22 | 3.653 | 2,543,198 | -18,889 | 0.09% | 9,290,288 |
| 2023-12-27 | 2023-12-21 | 3.642 | 2,562,087 | +100,110 | 0.09% | 9,332,161 |
| 2023-12-22 | 2023-12-20 | 3.579 | 2,461,977 | +20,777 | 0.08% | 8,811,109 |
| 2023-12-19 | 2023-12-15 | 3.653 | 2,441,200 | +1,050,207 | 0.08% | 8,917,689 |
| 2023-12-15 | 2023-12-13 | 3.632 | 1,390,993 | -45,332 | 0.05% | 5,051,833 |
| 2023-12-14 | 2023-12-12 | 3.653 | 1,436,325 | +149,220 | 0.05% | 5,246,887 |
| 2023-12-12 | 2023-12-08 | 3.664 | 1,287,105 | +113,332 | 0.04% | 4,715,415 |
| 2023-12-08 | 2023-12-06 | 3.706 | 1,173,773 | +37,777 | 0.04% | 4,349,928 |
| 2023-12-07 | 2023-12-05 | 3.664 | 1,135,996 | +20,777 | 0.04% | 4,161,815 |
| 2023-12-06 | 2023-12-04 | 3.727 | 1,115,219 | -88,776 | 0.04% | 4,156,547 |
| 2023-12-05 | 2023-12-01 | 3.801 | 1,203,995 | +35,888 | 0.04% | 4,576,664 |
| 2023-12-04 | 2023-11-30 | 3.833 | 1,168,107 | -13,136 | 0.04% | 4,477,350 |
| 2023-12-01 | 2023-11-29 | 3.897 | 1,181,243 | +83,110 | 0.04% | 4,602,745 |
| 2023-11-30 | 2023-11-28 | 4.013 | 1,098,133 | -83,110 | 0.04% | 4,406,807 |
| 2023-11-29 | 2023-11-27 | 3.897 | 1,181,243 | +22,666 | 0.04% | 4,602,745 |
| 2023-11-28 | 2023-11-24 | 3.907 | 1,158,577 | +292,774 | 0.04% | 4,526,694 |
| 2023-11-27 | 2023-11-23 | 3.949 | 865,803 | -787,636 | 0.03% | 3,419,462 |
| 2023-11-24 | 2023-11-22 | 3.822 | 1,653,439 | +855,654 | 0.06% | 6,320,119 |
| 2023-11-22 | 2023-11-20 | 3.886 | 797,785 | +18,888 | 0.03% | 3,100,144 |
| 2023-11-21 | 2023-11-17 | 3.854 | 778,897 | -396,660 | 0.03% | 3,002,004 |
| 2023-11-20 | 2023-11-16 | 3.907 | 1,175,557 | +30,221 | 0.04% | 4,593,037 |
| 2023-11-17 | 2023-11-15 | 3.949 | 1,145,336 | -45,332 | 0.04% | 4,523,469 |
| 2023-11-14 | 2023-11-10 | 3.801 | 1,190,668 | +470,326 | 0.04% | 4,526,005 |
| 2023-11-13 | 2023-11-09 | 3.907 | 720,342 | -28,333 | 0.02% | 2,814,459 |
| 2023-11-08 | 2023-11-06 | 4.045 | 748,675 | -73,665 | 0.03% | 3,028,214 |
| 2023-11-06 | 2023-11-02 | 3.875 | 822,340 | +139,775 | 0.03% | 3,186,856 |
| 2023-11-03 | 2023-11-01 | 3.886 | 682,565 | -37,777 | 0.02% | 2,652,406 |
| 2023-10-31 | 2023-10-27 | 4.002 | 720,342 | +43,444 | 0.02% | 2,883,105 |
| 2023-10-30 | 2023-10-26 | 3.854 | 676,898 | +41,555 | 0.02% | 2,608,882 |
| 2023-10-27 | 2023-10-25 | 3.865 | 635,343 | +3,778 | 0.02% | 2,455,449 |
| 2023-10-25 | 2023-10-20 | 3.886 | 631,565 | -3,778 | 0.02% | 2,454,223 |
| 2023-10-24 | 2023-10-19 | 3.865 | 635,343 | -1,889 | 0.02% | 2,455,449 |
| 2023-10-20 | 2023-10-18 | 4.013 | 637,232 | -52,888 | 0.02% | 2,557,212 |
| 2023-10-19 | 2023-10-17 | 4.002 | 690,120 | -64,221 | 0.02% | 2,762,144 |
| 2023-10-16 | 2023-10-12 | 4.087 | 754,341 | -326,773 | 0.03% | 3,083,081 |
| 2023-10-11 | 2023-10-09 | 3.949 | 1,081,114 | -26,444 | 0.04% | 4,269,826 |
| 2023-10-09 | 2023-10-05 | 3.886 | 1,107,558 | -60,444 | 0.04% | 4,303,903 |
| 2023-10-06 | 2023-10-04 | 3.875 | 1,168,002 | -1,889 | 0.04% | 4,526,417 |
| 2023-10-05 | 2023-10-03 | 3.928 | 1,169,891 | +209,664 | 0.04% | 4,595,674 |
| 2023-10-04 | 2023-09-29 | 4.098 | 960,227 | -15,111 | 0.03% | 3,934,728 |
| 2023-10-03 | 2023-09-28 | 3.939 | 975,338 | -673,585 | 0.03% | 3,841,740 |
| 2023-09-29 | 2023-09-27 | 3.981 | 1,648,923 | +160,553 | 0.06% | 6,564,749 |
| 2023-09-28 | 2023-09-26 | 3.981 | 1,488,370 | +20,778 | 0.05% | 5,925,550 |
| 2023-09-26 | 2023-09-22 | 4.129 | 1,467,592 | +22,666 | 0.05% | 6,060,380 |
| 2023-09-25 | 2023-09-21 | 4.045 | 1,444,926 | +343,773 | 0.05% | 5,844,386 |
| 2023-09-22 | 2023-09-20 | 4.129 | 1,101,153 | -67,999 | 0.04% | 4,547,180 |
| 2023-09-21 | 2023-09-19 | 4.182 | 1,169,152 | +304,106 | 0.04% | 4,889,877 |
| 2023-09-19 | 2023-09-15 | 4.235 | 865,046 | -5,666 | 0.03% | 3,663,777 |
| 2023-09-18 | 2023-09-14 | 4.246 | 870,712 | -41,555 | 0.03% | 3,696,994 |
| 2023-09-15 | 2023-09-13 | 4.278 | 912,267 | +120,887 | 0.03% | 3,902,413 |
| 2023-09-14 | 2023-09-12 | 4.320 | 791,380 | +98,221 | 0.03% | 3,418,811 |
| 2023-09-12 | 2023-09-07 | 4.299 | 693,159 | +1,889 | 0.02% | 2,979,811 |
| 2023-09-11 | 2023-09-06 | 4.484 | 691,270 | -13,222 | 0.02% | 3,099,872 |
| 2023-09-07 | 2023-09-05 | 4.441 | 704,492 | +9,169 | 0.02% | 3,128,933 |
| 2023-09-06 | 2023-09-04 | 4.538 | 695,323 | +1,865 | 0.02% | 3,155,344 |
| 2023-09-05 | 2023-08-31 | 4.431 | 693,458 | -9,322 | 0.02% | 3,072,487 |
| 2023-09-04 | 2023-08-30 | 4.452 | 702,780 | -201,342 | 0.02% | 3,128,868 |
| 2023-08-30 | 2023-08-28 | 4.398 | 904,122 | -27,964 | 0.03% | 3,976,772 |
| 2023-08-28 | 2023-08-24 | 4.409 | 932,086 | -11,185 | 0.03% | 4,109,771 |
| 2023-08-25 | 2023-08-23 | 4.377 | 943,271 | -11,186 | 0.03% | 4,128,730 |
| 2023-08-24 | 2023-08-22 | 4.409 | 954,457 | -128,635 | 0.03% | 4,208,409 |
| 2023-08-23 | 2023-08-21 | 4.388 | 1,083,092 | +188,292 | 0.04% | 4,752,350 |
| 2023-08-22 | 2023-08-18 | 4.516 | 894,800 | -82,028 | 0.03% | 4,041,363 |
| 2023-08-21 | 2023-08-17 | 4.602 | 976,828 | -1,865 | 0.03% | 4,495,678 |
| 2023-08-18 | 2023-08-16 | 4.559 | 978,693 | -100,671 | 0.03% | 4,462,263 |
| 2023-08-17 | 2023-08-15 | 4.613 | 1,079,364 | +137,957 | 0.04% | 4,979,161 |
| 2023-08-15 | 2023-08-11 | 4.817 | 941,407 | -20,507 | 0.03% | 4,534,648 |
| 2023-08-14 | 2023-08-10 | 4.956 | 961,914 | -63,386 | 0.03% | 4,767,580 |
| 2023-08-10 | 2023-08-08 | 5.021 | 1,025,300 | -24,235 | 0.04% | 5,147,740 |
| 2023-08-09 | 2023-08-07 | 5.085 | 1,049,535 | -65,250 | 0.04% | 5,336,974 |
| 2023-08-08 | 2023-08-04 | 5.117 | 1,114,785 | -5,593 | 0.04% | 5,704,654 |
| 2023-08-04 | 2023-08-02 | 5.128 | 1,120,378 | -9,321 | 0.04% | 5,745,294 |
| 2023-08-03 | 2023-08-01 | 5.128 | 1,129,699 | -235,989 | 0.04% | 5,793,092 |
| 2023-08-02 | 2023-07-31 | 5.235 | 1,365,688 | -3,729 | 0.05% | 7,149,754 |
| 2023-07-28 | 2023-07-26 | 4.924 | 1,369,417 | +54,064 | 0.05% | 6,743,233 |
| 2023-07-27 | 2023-07-25 | 4.999 | 1,315,353 | -7,457 | 0.05% | 6,575,791 |
| 2023-07-26 | 2023-07-24 | 4.871 | 1,322,810 | +57,792 | 0.05% | 6,442,777 |
| 2023-07-25 | 2023-07-21 | 4.935 | 1,265,018 | -7,457 | 0.04% | 6,242,727 |
| 2023-07-24 | 2023-07-20 | 4.924 | 1,272,475 | -18,642 | 0.04% | 6,265,875 |
| 2023-07-21 | 2023-07-19 | 4.978 | 1,291,117 | +175,242 | 0.04% | 6,426,927 |
| 2023-07-20 | 2023-07-18 | 5.010 | 1,115,875 | -39,150 | 0.04% | 5,590,520 |
| 2023-07-19 | 2023-07-14 | 5.053 | 1,155,025 | +18,643 | 0.04% | 5,836,226 |
| 2023-07-14 | 2023-07-12 | 5.160 | 1,136,382 | +37,285 | 0.04% | 5,863,936 |
| 2023-07-11 | 2023-07-07 | 5.107 | 1,099,097 | +13,050 | 0.04% | 5,612,583 |
| 2023-07-10 | 2023-07-06 | 5.235 | 1,086,047 | -72,707 | 0.04% | 5,685,756 |
| 2023-07-07 | 2023-07-05 | 5.246 | 1,158,754 | -78,299 | 0.04% | 6,078,829 |
| 2023-07-05 | 2023-07-03 | 5.332 | 1,237,053 | -46,607 | 0.04% | 6,595,755 |
| 2023-07-04 | 2023-06-30 | 5.010 | 1,283,660 | +1,864 | 0.04% | 6,431,121 |
| 2023-06-28 | 2023-06-26 | 4.903 | 1,281,796 | -37,286 | 0.04% | 6,284,271 |
| 2023-06-27 | 2023-06-23 | 4.753 | 1,319,082 | +31,693 | 0.05% | 6,268,957 |
| 2023-06-23 | 2023-06-20 | 4.978 | 1,287,389 | -3,728 | 0.04% | 6,408,370 |
| 2023-06-21 | 2023-06-19 | 5.117 | 1,291,117 | -78,300 | 0.04% | 6,606,992 |
| 2023-06-19 | 2023-06-15 | 5.139 | 1,369,417 | +37,286 | 0.05% | 7,037,056 |
| 2023-06-15 | 2023-06-13 | 4.935 | 1,332,131 | -5,593 | 0.05% | 6,573,922 |
| 2023-06-13 | 2023-06-09 | 4.913 | 1,337,724 | +512,676 | 0.05% | 6,572,821 |
| 2023-06-12 | 2023-06-08 | 4.881 | 825,048 | +27,964 | 0.03% | 4,027,267 |
| 2023-06-09 | 2023-06-07 | 4.913 | 797,084 | -37,286 | 0.03% | 3,916,421 |
| 2023-06-07 | 2023-06-05 | 5.272 | 834,370 | +200,448 | 0.03% | 4,399,063 |
| 2023-06-05 | 2023-06-01 | 5.093 | 633,922 | -17,829 | 0.02% | 3,228,459 |
| 2023-06-02 | 2023-05-31 | 5.037 | 651,751 | -39,223 | 0.02% | 3,282,704 |
| 2023-06-01 | 2023-05-30 | 5.037 | 690,974 | +60,618 | 0.03% | 3,480,260 |
| 2023-05-31 | 2023-05-29 | 5.048 | 630,356 | -14,263 | 0.02% | 3,182,014 |
| 2023-05-30 | 2023-05-25 | 5.138 | 644,619 | -30,309 | 0.02% | 3,311,862 |
| 2023-05-29 | 2023-05-24 | 5.250 | 674,928 | -30,310 | 0.02% | 3,543,292 |
| 2023-05-23 | 2023-05-19 | 5.317 | 705,238 | -12,480 | 0.03% | 3,749,883 |
| 2023-05-19 | 2023-05-17 | 5.317 | 717,718 | -308,441 | 0.03% | 3,816,241 |
| 2023-05-18 | 2023-05-16 | 5.452 | 1,026,159 | -590,139 | 0.04% | 5,594,414 |
| 2023-05-17 | 2023-05-15 | 5.497 | 1,616,298 | -57,053 | 0.06% | 8,884,258 |
| 2023-05-15 | 2023-05-11 | 5.575 | 1,673,351 | +7,132 | 0.06% | 9,329,258 |
| 2023-05-10 | 2023-05-08 | 5.441 | 1,666,219 | +67,750 | 0.06% | 9,065,202 |
| 2023-05-09 | 2023-05-05 | 5.373 | 1,598,469 | -35,658 | 0.06% | 8,589,016 |
| 2023-05-08 | 2023-05-04 | 5.373 | 1,634,127 | -35,658 | 0.06% | 8,780,616 |
| 2023-05-05 | 2023-05-03 | 5.227 | 1,669,785 | -35,658 | 0.06% | 8,728,711 |
| 2023-05-04 | 2023-05-02 | 5.272 | 1,705,443 | +46,355 | 0.06% | 8,991,636 |
| 2023-05-03 | 2023-04-28 | 5.463 | 1,659,088 | -12,480 | 0.06% | 9,063,627 |
| 2023-04-26 | 2023-04-24 | 5.418 | 1,671,568 | +6,240 | 0.06% | 9,056,801 |
| 2023-04-25 | 2023-04-21 | 5.407 | 1,665,328 | +357 | 0.06% | 9,004,311 |
| 2023-04-24 | 2023-04-20 | 5.463 | 1,664,971 | +1,664,971 | 0.06% | 9,095,766 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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