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 | 4.050 | 463,433 | +0 | 0.01% | 1,876,904 |
| 2025-10-13 | 2025-10-09 | 4.030 | 463,433 | +0 | 0.01% | 1,867,635 |
| 2025-10-10 | 2025-10-08 | 3.810 | 463,433 | +0 | 0.01% | 1,765,680 |
| 2025-10-09 | 2025-10-06 | 3.970 | 463,433 | +0 | 0.01% | 1,839,829 |
| 2025-10-08 | 2025-10-03 | 4.000 | 463,433 | +0 | 0.01% | 1,853,732 |
| 2025-10-06 | 2025-10-02 | 4.000 | 463,433 | +0 | 0.01% | 1,853,732 |
| 2025-10-03 | 2025-09-30 | 4.160 | 463,433 | +202,000 | 0.01% | 1,927,881 |
| 2025-10-02 | 2025-09-29 | 3.980 | 261,433 | -68,000 | 0.01% | 1,040,503 |
| 2025-09-30 | 2025-09-26 | 3.920 | 329,433 | +58,000 | 0.01% | 1,291,377 |
| 2025-09-29 | 2025-09-25 | 3.950 | 271,433 | -386,000 | 0.01% | 1,072,160 |
| 2025-09-26 | 2025-09-24 | 3.890 | 657,433 | -136,000 | 0.01% | 2,557,414 |
| 2025-09-25 | 2025-09-23 | 3.900 | 793,433 | +316,000 | 0.02% | 3,094,389 |
| 2025-09-24 | 2025-09-22 | 4.060 | 477,433 | +130,000 | 0.01% | 1,938,378 |
| 2025-09-23 | 2025-09-19 | 4.140 | 347,433 | -12,000 | 0.01% | 1,438,373 |
| 2025-09-22 | 2025-09-18 | 4.090 | 359,433 | -116,000 | 0.01% | 1,470,081 |
| 2025-09-19 | 2025-09-17 | 4.160 | 475,433 | -156,000 | 0.01% | 1,977,801 |
| 2025-09-18 | 2025-09-16 | 3.870 | 631,433 | -64,000 | 0.01% | 2,443,646 |
| 2025-09-17 | 2025-09-15 | 3.780 | 695,433 | -36,000 | 0.01% | 2,628,737 |
| 2025-09-16 | 2025-09-12 | 3.810 | 731,433 | +22,000 | 0.02% | 2,786,760 |
| 2025-09-15 | 2025-09-11 | 3.790 | 709,433 | -62,000 | 0.02% | 2,688,751 |
| 2025-09-09 | 2025-09-05 | 3.720 | 771,433 | +26,000 | 0.02% | 2,869,731 |
| 2025-09-05 | 2025-09-03 | 3.700 | 745,433 | +10,000 | 0.02% | 2,758,102 |
| 2025-09-04 | 2025-09-02 | 3.790 | 735,433 | -62,000 | 0.02% | 2,787,291 |
| 2025-09-03 | 2025-09-01 | 3.830 | 797,433 | +52,000 | 0.02% | 3,054,168 |
| 2025-09-02 | 2025-08-29 | 3.850 | 745,433 | -36,000 | 0.02% | 2,869,917 |
| 2025-08-29 | 2025-08-27 | 3.940 | 781,433 | +282,000 | 0.02% | 3,078,846 |
| 2025-08-26 | 2025-08-22 | 3.890 | 499,433 | +309,120 | 0.01% | 1,942,794 |
| 2025-08-25 | 2025-08-21 | 3.960 | 190,313 | -12,000 | 0.00% | 753,639 |
| 2025-08-22 | 2025-08-20 | 3.940 | 202,313 | -28,000 | 0.00% | 797,113 |
| 2025-08-21 | 2025-08-19 | 3.970 | 230,313 | -74,000 | 0.00% | 914,343 |
| 2025-08-19 | 2025-08-15 | 4.040 | 304,313 | -102,000 | 0.01% | 1,229,425 |
| 2025-08-18 | 2025-08-14 | 3.820 | 406,313 | +40,000 | 0.01% | 1,552,116 |
| 2025-08-15 | 2025-08-13 | 3.850 | 366,313 | -28,000 | 0.01% | 1,410,305 |
| 2025-08-13 | 2025-08-11 | 3.730 | 394,313 | +14,000 | 0.01% | 1,470,787 |
| 2025-08-11 | 2025-08-07 | 3.720 | 380,313 | -170,000 | 0.01% | 1,414,764 |
| 2025-08-07 | 2025-08-05 | 3.700 | 550,313 | +24,000 | 0.01% | 2,036,158 |
| 2025-08-04 | 2025-07-31 | 3.620 | 526,313 | -66,000 | 0.01% | 1,905,253 |
| 2025-08-01 | 2025-07-30 | 3.710 | 592,313 | -64,000 | 0.01% | 2,197,481 |
| 2025-07-29 | 2025-07-25 | 3.920 | 656,313 | +40,000 | 0.01% | 2,572,747 |
| 2025-07-28 | 2025-07-24 | 3.830 | 616,313 | -18,000 | 0.01% | 2,360,479 |
| 2025-07-25 | 2025-07-23 | 3.770 | 634,313 | -56,000 | 0.01% | 2,391,360 |
| 2025-07-24 | 2025-07-22 | 3.700 | 690,313 | +154,000 | 0.01% | 2,554,158 |
| 2025-07-23 | 2025-07-21 | 3.720 | 536,313 | -6,000 | 0.01% | 1,995,084 |
| 2025-07-21 | 2025-07-17 | 3.640 | 542,313 | +6,000 | 0.01% | 1,974,019 |
| 2025-07-18 | 2025-07-16 | 3.610 | 536,313 | +18,000 | 0.01% | 1,936,090 |
| 2025-07-17 | 2025-07-15 | 3.640 | 518,313 | +142,000 | 0.01% | 1,886,659 |
| 2025-07-16 | 2025-07-14 | 3.760 | 376,313 | -38,000 | 0.01% | 1,414,937 |
| 2025-07-15 | 2025-07-11 | 3.730 | 414,313 | -422,500 | 0.01% | 1,545,387 |
| 2025-07-14 | 2025-07-10 | 3.730 | 836,813 | -66,000 | 0.02% | 3,121,312 |
| 2025-07-10 | 2025-07-08 | 3.830 | 902,813 | +106,000 | 0.02% | 3,457,774 |
| 2025-07-09 | 2025-07-07 | 3.820 | 796,813 | +128,000 | 0.02% | 3,043,826 |
| 2025-07-08 | 2025-07-04 | 3.850 | 668,813 | +60,000 | 0.01% | 2,574,930 |
| 2025-07-07 | 2025-07-03 | 3.910 | 608,813 | -40,000 | 0.01% | 2,380,459 |
| 2025-07-04 | 2025-07-02 | 3.950 | 648,813 | +46,000 | 0.01% | 2,562,811 |
| 2025-07-03 | 2025-06-30 | 4.020 | 602,813 | -28,000 | 0.01% | 2,423,308 |
| 2025-07-02 | 2025-06-27 | 4.010 | 630,813 | -268,000 | 0.01% | 2,529,560 |
| 2025-06-30 | 2025-06-26 | 4.050 | 898,813 | -118,000 | 0.02% | 3,640,193 |
| 2025-06-26 | 2025-06-24 | 3.880 | 1,016,813 | +206,000 | 0.02% | 3,945,234 |
| 2025-06-25 | 2025-06-23 | 3.740 | 810,813 | +84,000 | 0.02% | 3,032,441 |
| 2025-06-24 | 2025-06-20 | 3.730 | 726,813 | -154,000 | 0.02% | 2,711,012 |
| 2025-06-23 | 2025-06-19 | 3.690 | 880,813 | +2,000 | 0.02% | 3,250,200 |
| 2025-06-20 | 2025-06-18 | 3.870 | 878,813 | +70,000 | 0.02% | 3,401,006 |
| 2025-06-19 | 2025-06-17 | 3.850 | 808,813 | +206,000 | 0.02% | 3,113,930 |
| 2025-06-18 | 2025-06-16 | 3.860 | 602,813 | -80,000 | 0.01% | 2,326,858 |
| 2025-06-17 | 2025-06-13 | 3.810 | 682,813 | -101,500 | 0.01% | 2,601,518 |
| 2025-06-16 | 2025-06-12 | 3.920 | 784,313 | -34,000 | 0.02% | 3,074,507 |
| 2025-06-13 | 2025-06-11 | 4.070 | 818,313 | +84,000 | 0.02% | 3,330,534 |
| 2025-06-12 | 2025-06-10 | 3.960 | 734,313 | -72,000 | 0.02% | 2,907,879 |
| 2025-06-11 | 2025-06-09 | 3.830 | 806,313 | -58,000 | 0.02% | 3,088,179 |
| 2025-06-10 | 2025-06-06 | 3.830 | 864,313 | +54,000 | 0.02% | 3,310,319 |
| 2025-06-09 | 2025-06-05 | 3.820 | 810,313 | -258,000 | 0.02% | 3,095,396 |
| 2025-06-06 | 2025-06-04 | 3.820 | 1,068,313 | +484,000 | 0.02% | 4,080,956 |
| 2025-06-05 | 2025-06-03 | 3.850 | 584,313 | +8,000 | 0.01% | 2,249,605 |
| 2025-06-03 | 2025-05-30 | 3.900 | 576,313 | +156,000 | 0.01% | 2,247,621 |
| 2025-06-02 | 2025-05-29 | 3.940 | 420,313 | +20,000 | 0.01% | 1,656,033 |
| 2025-05-30 | 2025-05-28 | 4.010 | 400,313 | -108,000 | 0.01% | 1,605,255 |
| 2025-05-29 | 2025-05-27 | 3.910 | 508,313 | -232,000 | 0.01% | 1,987,504 |
| 2025-05-28 | 2025-05-26 | 3.800 | 740,313 | +68,000 | 0.02% | 2,813,189 |
| 2025-05-27 | 2025-05-23 | 3.670 | 672,313 | +388,000 | 0.01% | 2,467,389 |
| 2025-05-21 | 2025-05-19 | 3.610 | 284,313 | +2,000 | 0.01% | 1,026,370 |
| 2025-05-20 | 2025-05-16 | 3.540 | 282,313 | -54,000 | 0.01% | 999,388 |
| 2025-05-19 | 2025-05-15 | 3.470 | 336,313 | -94,000 | 0.01% | 1,167,006 |
| 2025-05-16 | 2025-05-14 | 3.510 | 430,313 | -86,000 | 0.01% | 1,510,399 |
| 2025-05-14 | 2025-05-12 | 3.570 | 516,313 | +190,000 | 0.01% | 1,843,237 |
| 2025-05-13 | 2025-05-09 | 3.360 | 326,313 | +76,000 | 0.01% | 1,096,412 |
| 2025-05-09 | 2025-05-07 | 3.410 | 250,313 | -18,000 | 0.01% | 853,567 |
| 2025-05-08 | 2025-05-06 | 3.410 | 268,313 | -284,000 | 0.01% | 914,947 |
| 2025-05-07 | 2025-05-02 | 3.200 | 552,313 | -4,000 | 0.01% | 1,767,402 |
| 2025-05-06 | 2025-04-30 | 3.200 | 556,313 | -86,000 | 0.01% | 1,780,202 |
| 2025-05-02 | 2025-04-29 | 3.240 | 642,313 | -10,000 | 0.01% | 2,081,094 |
| 2025-04-30 | 2025-04-28 | 3.180 | 652,313 | +74,000 | 0.01% | 2,074,355 |
| 2025-04-29 | 2025-04-25 | 3.220 | 578,313 | +10,000 | 0.01% | 1,862,168 |
| 2025-04-28 | 2025-04-24 | 3.250 | 568,313 | -138,000 | 0.01% | 1,847,017 |
| 2025-04-25 | 2025-04-23 | 3.330 | 706,313 | -42,000 | 0.02% | 2,352,022 |
| 2025-04-24 | 2025-04-22 | 3.350 | 748,313 | -140,000 | 0.02% | 2,506,849 |
| 2025-04-23 | 2025-04-17 | 3.340 | 888,313 | -34,000 | 0.02% | 2,966,965 |
| 2025-04-17 | 2025-04-15 | 3.280 | 922,313 | +132,000 | 0.02% | 3,025,187 |
| 2025-04-15 | 2025-04-11 | 3.290 | 790,313 | +444,000 | 0.02% | 2,600,130 |
| 2025-04-14 | 2025-04-10 | 3.260 | 346,313 | +238,000 | 0.01% | 1,128,980 |
| 2025-04-11 | 2025-04-09 | 3.190 | 108,313 | -4,000 | 0.00% | 345,518 |
| 2025-04-10 | 2025-04-08 | 3.100 | 112,313 | -12,000 | 0.00% | 348,170 |
| 2025-04-09 | 2025-04-07 | 2.980 | 124,313 | -266,000 | 0.00% | 370,453 |
| 2025-04-08 | 2025-04-03 | 3.460 | 390,313 | +44,000 | 0.01% | 1,350,483 |
| 2025-04-07 | 2025-04-02 | 3.500 | 346,313 | +150,000 | 0.01% | 1,212,096 |
| 2025-04-03 | 2025-04-01 | 3.510 | 196,313 | -302,000 | 0.00% | 689,059 |
| 2025-04-02 | 2025-03-31 | 3.550 | 498,313 | +136,000 | 0.01% | 1,769,011 |
| 2025-04-01 | 2025-03-28 | 3.670 | 362,313 | +32,000 | 0.01% | 1,329,689 |
| 2025-03-31 | 2025-03-27 | 3.980 | 330,313 | -88,000 | 0.01% | 1,314,646 |
| 2025-03-28 | 2025-03-26 | 3.970 | 418,313 | +38,000 | 0.01% | 1,660,703 |
| 2025-03-27 | 2025-03-25 | 3.990 | 380,313 | +46,000 | 0.01% | 1,517,449 |
| 2025-03-26 | 2025-03-24 | 3.860 | 334,313 | -66,000 | 0.01% | 1,290,448 |
| 2025-03-25 | 2025-03-21 | 3.780 | 400,313 | +182,000 | 0.01% | 1,513,183 |
| 2025-03-24 | 2025-03-20 | 3.930 | 218,313 | +8,000 | 0.00% | 857,970 |
| 2025-03-21 | 2025-03-19 | 3.990 | 210,313 | -66,000 | 0.00% | 839,149 |
| 2025-03-20 | 2025-03-18 | 3.970 | 276,313 | +134,000 | 0.01% | 1,096,963 |
| 2025-03-19 | 2025-03-17 | 3.950 | 142,313 | -26,000 | 0.00% | 562,136 |
| 2025-03-18 | 2025-03-14 | 3.900 | 168,313 | -270,000 | 0.00% | 656,421 |
| 2025-03-17 | 2025-03-13 | 3.730 | 438,313 | -68,000 | 0.01% | 1,634,907 |
| 2025-03-14 | 2025-03-12 | 3.830 | 506,313 | -116,000 | 0.01% | 1,939,179 |
| 2025-03-13 | 2025-03-11 | 3.860 | 622,313 | -70,000 | 0.01% | 2,402,128 |
| 2025-03-12 | 2025-03-10 | 3.820 | 692,313 | +66,000 | 0.01% | 2,644,636 |
| 2025-03-11 | 2025-03-07 | 3.950 | 626,313 | +202,000 | 0.01% | 2,473,936 |
| 2025-03-10 | 2025-03-06 | 4.040 | 424,313 | +30,000 | 0.01% | 1,714,225 |
| 2025-03-05 | 2025-03-03 | 3.600 | 394,313 | +108,000 | 0.01% | 1,419,527 |
| 2025-03-04 | 2025-02-28 | 3.710 | 286,313 | -214,000 | 0.01% | 1,062,221 |
| 2025-03-03 | 2025-02-27 | 3.760 | 500,313 | +282,000 | 0.01% | 1,881,177 |
| 2025-02-28 | 2025-02-26 | 3.610 | 218,313 | -172,000 | 0.00% | 788,110 |
| 2025-02-27 | 2025-02-25 | 3.530 | 390,313 | +28,000 | 0.01% | 1,377,805 |
| 2025-02-26 | 2025-02-24 | 3.620 | 362,313 | -310,000 | 0.01% | 1,311,573 |
| 2025-02-25 | 2025-02-21 | 3.370 | 672,313 | +112,000 | 0.01% | 2,265,695 |
| 2025-02-21 | 2025-02-19 | 3.450 | 560,313 | -64,000 | 0.01% | 1,933,080 |
| 2025-02-20 | 2025-02-18 | 3.430 | 624,313 | -116,000 | 0.01% | 2,141,394 |
| 2025-02-19 | 2025-02-17 | 3.470 | 740,313 | +48,000 | 0.02% | 2,568,886 |
| 2025-02-18 | 2025-02-14 | 3.560 | 692,313 | +36,000 | 0.01% | 2,464,634 |
| 2025-02-12 | 2025-02-10 | 3.660 | 656,313 | -48,000 | 0.01% | 2,402,106 |
| 2025-02-11 | 2025-02-07 | 3.620 | 704,313 | +206,000 | 0.02% | 2,549,613 |
| 2025-02-10 | 2025-02-06 | 3.600 | 498,313 | -22,000 | 0.01% | 1,793,927 |
| 2025-02-07 | 2025-02-05 | 3.510 | 520,313 | -436,000 | 0.01% | 1,826,299 |
| 2025-02-06 | 2025-02-04 | 3.630 | 956,313 | +472,000 | 0.02% | 3,471,416 |
| 2025-02-05 | 2025-02-03 | 3.610 | 484,313 | -12,000 | 0.01% | 1,748,370 |
| 2025-02-04 | 2025-01-28 | 3.710 | 496,313 | -162,000 | 0.01% | 1,841,321 |
| 2025-02-03 | 2025-01-24 | 3.870 | 658,313 | -102,000 | 0.01% | 2,547,671 |
| 2025-01-23 | 2025-01-21 | 3.970 | 760,313 | +142,000 | 0.02% | 3,018,443 |
| 2025-01-22 | 2025-01-20 | 3.930 | 618,313 | +50,000 | 0.01% | 2,429,970 |
| 2025-01-21 | 2025-01-17 | 3.960 | 568,313 | -20,000 | 0.01% | 2,250,519 |
| 2025-01-17 | 2025-01-15 | 4.040 | 588,313 | -44,000 | 0.01% | 2,376,785 |
| 2025-01-16 | 2025-01-14 | 4.020 | 632,313 | -42,000 | 0.01% | 2,541,898 |
| 2025-01-15 | 2025-01-13 | 3.610 | 674,313 | +168,000 | 0.01% | 2,434,270 |
| 2025-01-14 | 2025-01-10 | 3.700 | 506,313 | -42,000 | 0.01% | 1,873,358 |
| 2025-01-08 | 2025-01-06 | 3.860 | 548,313 | +124,000 | 0.01% | 2,116,488 |
| 2025-01-07 | 2025-01-03 | 3.930 | 424,313 | +282,000 | 0.01% | 1,667,550 |
| 2024-11-13 | 2024-11-11 | 3.410 | 142,313 | -58,000 | 0.00% | 485,287 |
| 2024-10-15 | 2024-10-10 | 3.150 | 200,313 | +120,000 | 0.00% | 630,986 |
| 2024-10-14 | 2024-10-09 | 3.080 | 80,313 | -366,000 | 0.00% | 247,364 |
| 2024-10-07 | 2024-10-03 | 3.330 | 446,313 | +4,000 | 0.01% | 1,486,222 |
| 2024-10-04 | 2024-10-02 | 3.440 | 442,313 | -352,000 | 0.01% | 1,521,557 |
| 2024-09-30 | 2024-09-26 | 2.740 | 794,313 | +16,000 | 0.02% | 2,176,418 |
| 2024-09-27 | 2024-09-25 | 2.490 | 778,313 | +30,000 | 0.02% | 1,937,999 |
| 2024-09-25 | 2024-09-23 | 2.370 | 748,313 | +366,000 | 0.02% | 1,773,502 |
| 2024-09-02 | 2024-08-29 | 2.720 | 382,313 | +280,000 | 0.01% | 1,039,891 |
| 2024-08-02 | 2024-07-31 | 2.870 | 102,313 | +879 | 0.00% | 293,638 |
| 2024-05-24 | 2024-05-22 | 3.410 | 101,434 | -164,000 | 0.00% | 345,890 |
| 2024-05-16 | 2024-05-13 | 3.120 | 265,434 | -544,000 | 0.01% | 828,154 |
| 2024-05-09 | 2024-05-07 | 2.920 | 809,434 | -676,000 | 0.02% | 2,363,547 |
| 2024-04-23 | 2024-04-19 | 2.570 | 1,485,434 | +202,000 | 0.03% | 3,817,565 |
| 2024-04-19 | 2024-04-17 | 2.580 | 1,283,434 | -242,960 | 0.03% | 3,311,260 |
| 2024-04-18 | 2024-04-16 | 2.570 | 1,526,394 | +66,000 | 0.03% | 3,922,833 |
| 2024-04-17 | 2024-04-15 | 2.650 | 1,460,394 | +154,000 | 0.03% | 3,870,044 |
| 2024-04-16 | 2024-04-12 | 2.700 | 1,306,394 | -161,694 | 0.03% | 3,527,264 |
| 2024-04-12 | 2024-04-10 | 2.770 | 1,468,088 | +46,000 | 0.03% | 4,066,604 |
| 2024-03-28 | 2024-03-26 | 2.830 | 1,422,088 | +56,000 | 0.03% | 4,024,509 |
| 2024-03-14 | 2024-03-12 | 3.030 | 1,366,088 | +396,000 | 0.03% | 4,139,247 |
| 2024-03-05 | 2024-03-01 | 2.860 | 970,088 | -916,000 | 0.02% | 2,774,452 |
| 2024-03-04 | 2024-02-29 | 2.910 | 1,886,088 | +282,000 | 0.04% | 5,488,516 |
| 2024-03-01 | 2024-02-28 | 2.910 | 1,604,088 | +30,000 | 0.03% | 4,667,896 |
| 2024-02-29 | 2024-02-27 | 3.000 | 1,574,088 | -62,306 | 0.03% | 4,722,264 |
| 2024-02-28 | 2024-02-26 | 3.000 | 1,636,394 | +4,000 | 0.04% | 4,909,182 |
| 2024-02-27 | 2024-02-23 | 3.040 | 1,632,394 | +12,000 | 0.04% | 4,962,478 |
| 2024-02-23 | 2024-02-21 | 3.070 | 1,620,394 | +16,000 | 0.03% | 4,974,610 |
| 2024-02-21 | 2024-02-19 | 2.990 | 1,604,394 | -964,000 | 0.03% | 4,797,138 |
| 2024-02-20 | 2024-02-16 | 3.030 | 2,568,394 | +615,000 | 0.06% | 7,782,234 |
| 2024-02-19 | 2024-02-15 | 2.930 | 1,953,394 | +28,000 | 0.04% | 5,723,444 |
| 2024-02-16 | 2024-02-14 | 2.930 | 1,925,394 | +26,000 | 0.04% | 5,641,404 |
| 2024-02-15 | 2024-02-09 | 2.940 | 1,899,394 | -140,000 | 0.04% | 5,584,218 |
| 2024-02-14 | 2024-02-07 | 3.010 | 2,039,394 | -2,000 | 0.04% | 6,138,576 |
| 2024-02-08 | 2024-02-06 | 2.920 | 2,041,394 | -558,000 | 0.04% | 5,960,870 |
| 2024-02-07 | 2024-02-05 | 2.770 | 2,599,394 | +366,000 | 0.06% | 7,200,321 |
| 2024-02-06 | 2024-02-02 | 2.850 | 2,233,394 | +758,000 | 0.05% | 6,365,173 |
| 2024-02-05 | 2024-02-01 | 2.840 | 1,475,394 | +50,000 | 0.03% | 4,190,119 |
| 2024-02-02 | 2024-01-31 | 2.890 | 1,425,394 | +206,000 | 0.03% | 4,119,389 |
| 2024-02-01 | 2024-01-30 | 2.990 | 1,219,394 | +56,000 | 0.03% | 3,645,988 |
| 2024-01-31 | 2024-01-29 | 3.110 | 1,163,394 | -4,000 | 0.03% | 3,618,155 |
| 2024-01-30 | 2024-01-26 | 3.150 | 1,167,394 | -128,000 | 0.03% | 3,677,291 |
| 2024-01-29 | 2024-01-25 | 3.170 | 1,295,394 | +16,000 | 0.03% | 4,106,399 |
| 2024-01-26 | 2024-01-24 | 3.130 | 1,279,394 | +12,000 | 0.03% | 4,004,503 |
| 2024-01-25 | 2024-01-23 | 2.980 | 1,267,394 | +64,000 | 0.03% | 3,776,834 |
| 2024-01-24 | 2024-01-22 | 2.920 | 1,203,394 | -138,000 | 0.03% | 3,513,910 |
| 2024-01-23 | 2024-01-19 | 3.060 | 1,341,394 | +50,000 | 0.03% | 4,104,666 |
| 2024-01-22 | 2024-01-18 | 3.100 | 1,291,394 | -136,000 | 0.03% | 4,003,321 |
| 2024-01-19 | 2024-01-17 | 3.070 | 1,427,394 | -160,000 | 0.03% | 4,382,100 |
| 2024-01-18 | 2024-01-16 | 3.210 | 1,587,394 | -140,000 | 0.03% | 5,095,535 |
| 2024-01-17 | 2024-01-15 | 3.170 | 1,727,394 | -136,000 | 0.04% | 5,475,839 |
| 2024-01-16 | 2024-01-12 | 3.060 | 1,863,394 | -28,000 | 0.04% | 5,701,986 |
| 2024-01-12 | 2024-01-10 | 3.030 | 1,891,394 | +32,000 | 0.04% | 5,730,924 |
| 2024-01-11 | 2024-01-09 | 3.080 | 1,859,394 | +68,000 | 0.04% | 5,726,934 |
| 2024-01-10 | 2024-01-08 | 3.050 | 1,791,394 | +134,000 | 0.04% | 5,463,752 |
| 2024-01-09 | 2024-01-05 | 3.060 | 1,657,394 | +116,000 | 0.04% | 5,071,626 |
| 2024-01-08 | 2024-01-04 | 3.080 | 1,541,394 | -74,000 | 0.03% | 4,747,494 |
| 2024-01-05 | 2024-01-03 | 3.180 | 1,615,394 | -20,000 | 0.03% | 5,136,953 |
| 2024-01-04 | 2024-01-02 | 3.250 | 1,635,394 | +14,000 | 0.04% | 5,315,030 |
| 2024-01-03 | 2023-12-29 | 3.310 | 1,621,394 | -6,000 | 0.03% | 5,366,814 |
| 2024-01-02 | 2023-12-28 | 3.290 | 1,627,394 | -174,000 | 0.04% | 5,354,126 |
| 2023-12-29 | 2023-12-27 | 3.140 | 1,801,394 | -62,000 | 0.04% | 5,656,377 |
| 2023-12-28 | 2023-12-22 | 3.110 | 1,863,394 | -126,000 | 0.04% | 5,795,155 |
| 2023-12-27 | 2023-12-21 | 3.110 | 1,989,394 | +296,000 | 0.04% | 6,187,015 |
| 2023-12-22 | 2023-12-20 | 3.090 | 1,693,394 | +386,000 | 0.04% | 5,232,587 |
| 2023-12-20 | 2023-12-18 | 3.260 | 1,307,394 | -18,000 | 0.03% | 4,262,104 |
| 2023-12-19 | 2023-12-15 | 3.300 | 1,325,394 | +156,000 | 0.03% | 4,373,800 |
| 2023-12-15 | 2023-12-13 | 3.250 | 1,169,394 | +222,000 | 0.03% | 3,800,530 |
| 2023-12-14 | 2023-12-12 | 3.370 | 947,394 | +52,000 | 0.02% | 3,192,718 |
| 2023-12-13 | 2023-12-11 | 3.340 | 895,394 | -98,000 | 0.02% | 2,990,616 |
| 2023-12-12 | 2023-12-08 | 3.430 | 993,394 | +110,000 | 0.02% | 3,407,341 |
| 2023-12-11 | 2023-12-07 | 3.480 | 883,394 | -10,000 | 0.02% | 3,074,211 |
| 2023-12-08 | 2023-12-06 | 3.540 | 893,394 | -130,000 | 0.02% | 3,162,615 |
| 2023-12-07 | 2023-12-05 | 3.510 | 1,023,394 | +140,000 | 0.02% | 3,592,113 |
| 2023-12-06 | 2023-12-04 | 3.650 | 883,394 | +6,000 | 0.02% | 3,224,388 |
| 2023-12-05 | 2023-12-01 | 3.640 | 877,394 | +48,000 | 0.02% | 3,193,714 |
| 2023-12-04 | 2023-11-30 | 3.750 | 829,394 | +76,000 | 0.02% | 3,110,228 |
| 2023-12-01 | 2023-11-29 | 3.710 | 753,394 | -108,000 | 0.02% | 2,795,092 |
| 2023-11-30 | 2023-11-28 | 3.770 | 861,394 | -8,000 | 0.02% | 3,247,455 |
| 2023-11-29 | 2023-11-27 | 3.860 | 869,394 | -24,000 | 0.02% | 3,355,861 |
| 2023-11-27 | 2023-11-23 | 3.920 | 893,394 | +28,000 | 0.02% | 3,502,104 |
| 2023-11-23 | 2023-11-21 | 3.890 | 865,394 | -130,000 | 0.02% | 3,366,383 |
| 2023-11-22 | 2023-11-20 | 3.960 | 995,394 | -140,000 | 0.02% | 3,941,760 |
| 2023-11-21 | 2023-11-17 | 3.860 | 1,135,394 | -80,000 | 0.02% | 4,382,621 |
| 2023-11-20 | 2023-11-16 | 3.800 | 1,215,394 | +56,000 | 0.03% | 4,618,497 |
| 2023-11-17 | 2023-11-15 | 3.760 | 1,159,394 | +2,000 | 0.02% | 4,359,321 |
| 2023-11-15 | 2023-11-13 | 3.650 | 1,157,394 | -36,000 | 0.02% | 4,224,488 |
| 2023-11-14 | 2023-11-10 | 3.690 | 1,193,394 | +22,000 | 0.03% | 4,403,624 |
| 2023-11-10 | 2023-11-08 | 3.730 | 1,171,394 | -16,000 | 0.03% | 4,369,300 |
| 2023-11-09 | 2023-11-07 | 3.670 | 1,187,394 | +6,000 | 0.03% | 4,357,736 |
| 2023-11-08 | 2023-11-06 | 3.770 | 1,181,394 | -6,000 | 0.03% | 4,453,855 |
| 2023-11-06 | 2023-11-02 | 3.660 | 1,187,394 | -34,000 | 0.03% | 4,345,862 |
| 2023-11-03 | 2023-11-01 | 3.700 | 1,221,394 | +4,000 | 0.03% | 4,519,158 |
| 2023-11-02 | 2023-10-31 | 3.700 | 1,217,394 | -20,000 | 0.03% | 4,504,358 |
| 2023-11-01 | 2023-10-30 | 3.680 | 1,237,394 | -16,000 | 0.03% | 4,553,610 |
| 2023-10-31 | 2023-10-27 | 3.570 | 1,253,394 | +16,000 | 0.03% | 4,474,617 |
| 2023-10-30 | 2023-10-26 | 3.430 | 1,237,394 | +10,000 | 0.03% | 4,244,261 |
| 2023-10-27 | 2023-10-25 | 3.440 | 1,227,394 | +6,000 | 0.03% | 4,222,235 |
| 2023-10-26 | 2023-10-24 | 3.390 | 1,221,394 | -26,000 | 0.03% | 4,140,526 |
| 2023-10-25 | 2023-10-20 | 3.400 | 1,247,394 | +280,000 | 0.03% | 4,241,140 |
| 2023-10-24 | 2023-10-19 | 3.430 | 967,394 | +4,000 | 0.02% | 3,318,161 |
| 2023-10-20 | 2023-10-18 | 3.510 | 963,394 | -374,000 | 0.02% | 3,381,513 |
| 2023-10-19 | 2023-10-17 | 3.620 | 1,337,394 | -26,000 | 0.03% | 4,841,366 |
| 2023-10-18 | 2023-10-16 | 3.630 | 1,363,394 | -38,000 | 0.03% | 4,949,120 |
| 2023-10-17 | 2023-10-13 | 3.670 | 1,401,394 | +84,000 | 0.03% | 5,143,116 |
| 2023-10-16 | 2023-10-12 | 3.830 | 1,317,394 | +84,000 | 0.03% | 5,045,619 |
| 2023-10-13 | 2023-10-11 | 3.730 | 1,233,394 | +2,000 | 0.03% | 4,600,560 |
| 2023-10-10 | 2023-10-06 | 3.890 | 1,231,394 | +26,000 | 0.03% | 4,790,123 |
| 2023-10-09 | 2023-10-05 | 3.820 | 1,205,394 | -40,000 | 0.03% | 4,604,605 |
| 2023-10-06 | 2023-10-04 | 3.730 | 1,245,394 | +6,000 | 0.03% | 4,645,320 |
| 2023-10-04 | 2023-09-29 | 3.810 | 1,239,394 | -4,000 | 0.03% | 4,722,091 |
| 2023-10-03 | 2023-09-28 | 3.720 | 1,243,394 | -2,000 | 0.03% | 4,625,426 |
| 2023-09-29 | 2023-09-27 | 3.830 | 1,245,394 | -16,000 | 0.03% | 4,769,859 |
| 2023-09-25 | 2023-09-21 | 3.940 | 1,261,394 | -26,000 | 0.03% | 4,969,892 |
| 2023-09-20 | 2023-09-18 | 3.980 | 1,287,394 | +32,000 | 0.03% | 5,123,828 |
| 2023-09-19 | 2023-09-15 | 4.000 | 1,255,394 | -8,000 | 0.03% | 5,021,576 |
| 2023-09-14 | 2023-09-12 | 4.020 | 1,263,394 | -76,000 | 0.03% | 5,078,844 |
| 2023-09-13 | 2023-09-11 | 4.080 | 1,339,394 | -24,000 | 0.03% | 5,464,728 |
| 2023-09-12 | 2023-09-07 | 4.050 | 1,363,394 | -30,000 | 0.03% | 5,521,746 |
| 2023-09-11 | 2023-09-06 | 4.090 | 1,393,394 | +306,000 | 0.03% | 5,698,981 |
| 2023-09-07 | 2023-09-05 | 4.190 | 1,087,394 | -18,000 | 0.02% | 4,556,181 |
| 2023-09-06 | 2023-09-04 | 4.330 | 1,105,394 | -36,000 | 0.02% | 4,786,356 |
| 2023-09-05 | 2023-08-31 | 4.170 | 1,141,394 | -6,000 | 0.02% | 4,759,613 |
| 2023-08-31 | 2023-08-29 | 4.280 | 1,147,394 | -8,000 | 0.02% | 4,910,846 |
| 2023-08-30 | 2023-08-28 | 4.190 | 1,155,394 | -18,000 | 0.02% | 4,841,101 |
| 2023-08-28 | 2023-08-24 | 4.210 | 1,173,394 | -8,000 | 0.03% | 4,939,989 |
| 2023-08-25 | 2023-08-23 | 4.150 | 1,181,394 | -8,000 | 0.03% | 4,902,785 |
| 2023-08-24 | 2023-08-22 | 4.210 | 1,189,394 | -22,000 | 0.03% | 5,007,349 |
| 2023-08-23 | 2023-08-21 | 4.210 | 1,211,394 | +6,000 | 0.03% | 5,099,969 |
| 2023-08-22 | 2023-08-18 | 4.290 | 1,205,394 | -32,000 | 0.03% | 5,171,140 |
| 2023-08-21 | 2023-08-17 | 4.410 | 1,237,394 | +82,000 | 0.03% | 5,456,908 |
| 2023-08-18 | 2023-08-16 | 4.420 | 1,155,394 | -68,000 | 0.02% | 5,106,841 |
| 2023-08-17 | 2023-08-15 | 4.540 | 1,223,394 | +26,000 | 0.03% | 5,554,209 |
| 2023-08-16 | 2023-08-14 | 4.660 | 1,197,394 | +8,000 | 0.03% | 5,579,856 |
| 2023-08-15 | 2023-08-11 | 4.610 | 1,189,394 | -70,000 | 0.03% | 5,483,106 |
| 2023-08-14 | 2023-08-10 | 4.690 | 1,259,394 | -28,000 | 0.03% | 5,906,558 |
| 2023-08-11 | 2023-08-09 | 4.550 | 1,287,394 | -38,000 | 0.03% | 5,857,643 |
| 2023-08-10 | 2023-08-08 | 4.580 | 1,325,394 | -66,000 | 0.03% | 6,070,305 |
| 2023-08-08 | 2023-08-04 | 4.650 | 1,391,394 | -48,000 | 0.03% | 6,469,982 |
| 2023-08-07 | 2023-08-03 | 4.700 | 1,439,394 | -2,000 | 0.03% | 6,765,152 |
| 2023-08-04 | 2023-08-02 | 4.720 | 1,441,394 | +130,000 | 0.03% | 6,803,380 |
| 2023-08-03 | 2023-08-01 | 4.790 | 1,311,394 | -14,000 | 0.03% | 6,281,577 |
| 2023-08-02 | 2023-07-31 | 4.870 | 1,325,394 | +54,000 | 0.03% | 6,454,669 |
| 2023-08-01 | 2023-07-28 | 4.790 | 1,271,394 | -50,000 | 0.03% | 6,089,977 |
| 2023-07-31 | 2023-07-27 | 4.770 | 1,321,394 | +16,000 | 0.03% | 6,303,049 |
| 2023-07-28 | 2023-07-26 | 4.750 | 1,305,394 | +4,000 | 0.03% | 6,200,622 |
| 2023-07-27 | 2023-07-25 | 4.840 | 1,301,394 | -232,000 | 0.03% | 6,298,747 |
| 2023-07-26 | 2023-07-24 | 4.700 | 1,533,394 | -6,000 | 0.03% | 7,206,952 |
| 2023-07-25 | 2023-07-21 | 4.620 | 1,539,394 | -42,000 | 0.03% | 7,112,000 |
| 2023-07-24 | 2023-07-20 | 4.600 | 1,581,394 | +10,000 | 0.03% | 7,274,412 |
| 2023-07-21 | 2023-07-19 | 4.630 | 1,571,394 | +140,000 | 0.03% | 7,275,554 |
| 2023-07-20 | 2023-07-18 | 4.710 | 1,431,394 | +28,000 | 0.03% | 6,741,866 |
| 2023-07-19 | 2023-07-14 | 4.690 | 1,403,394 | +26,000 | 0.03% | 6,581,918 |
| 2023-07-12 | 2023-07-10 | 4.660 | 1,377,394 | -6,000 | 0.03% | 6,418,656 |
| 2023-07-11 | 2023-07-07 | 4.610 | 1,383,394 | +257,000 | 0.03% | 6,377,446 |
| 2023-07-10 | 2023-07-06 | 4.610 | 1,126,394 | +6,000 | 0.02% | 5,192,676 |
| 2023-07-07 | 2023-07-05 | 4.650 | 1,120,394 | +2,000 | 0.02% | 5,209,832 |
| 2023-07-06 | 2023-07-04 | 4.780 | 1,118,394 | -14,000 | 0.02% | 5,345,923 |
| 2023-07-05 | 2023-07-03 | 4.790 | 1,132,394 | -106,000 | 0.02% | 5,424,167 |
| 2023-07-04 | 2023-06-30 | 4.420 | 1,238,394 | +12,000 | 0.03% | 5,473,701 |
| 2023-07-03 | 2023-06-29 | 4.450 | 1,226,394 | -104,000 | 0.03% | 5,457,453 |
| 2023-06-30 | 2023-06-28 | 4.590 | 1,330,394 | +44,000 | 0.03% | 6,106,508 |
| 2023-06-29 | 2023-06-27 | 4.530 | 1,286,394 | +30,000 | 0.03% | 5,827,365 |
| 2023-06-26 | 2023-06-21 | 4.580 | 1,256,394 | -10,000 | 0.03% | 5,754,285 |
| 2023-06-23 | 2023-06-20 | 4.650 | 1,266,394 | +2,000 | 0.03% | 5,888,732 |
| 2023-06-21 | 2023-06-19 | 4.710 | 1,264,394 | -8,000 | 0.03% | 5,955,296 |
| 2023-06-20 | 2023-06-16 | 4.680 | 1,272,394 | +12,000 | 0.03% | 5,954,804 |
| 2023-06-19 | 2023-06-15 | 4.560 | 1,260,394 | -224,000 | 0.03% | 5,747,397 |
| 2023-06-16 | 2023-06-14 | 4.500 | 1,484,394 | +36,000 | 0.03% | 6,679,773 |
| 2023-06-14 | 2023-06-12 | 4.480 | 1,448,394 | -26,000 | 0.03% | 6,488,805 |
| 2023-06-13 | 2023-06-09 | 4.490 | 1,474,394 | +12,000 | 0.03% | 6,620,029 |
| 2023-06-12 | 2023-06-08 | 4.380 | 1,462,394 | -6,000 | 0.03% | 6,405,286 |
| 2023-06-09 | 2023-06-07 | 4.380 | 1,468,394 | -2,000 | 0.03% | 6,431,566 |
| 2023-06-08 | 2023-06-06 | 4.320 | 1,470,394 | -4,000 | 0.03% | 6,352,102 |
| 2023-06-07 | 2023-06-05 | 4.370 | 1,474,394 | +42,000 | 0.03% | 6,443,102 |
| 2023-06-06 | 2023-06-02 | 4.330 | 1,432,394 | -434,000 | 0.03% | 6,202,266 |
| 2023-06-05 | 2023-06-01 | 4.230 | 1,866,394 | -152,000 | 0.04% | 7,894,847 |
| 2023-06-02 | 2023-05-31 | 4.510 | 2,018,394 | -322,000 | 0.04% | 9,102,957 |
| 2023-06-01 | 2023-05-30 | 4.490 | 2,340,394 | +396,000 | 0.05% | 10,508,369 |
| 2023-05-31 | 2023-05-29 | 4.530 | 1,944,394 | +110,000 | 0.04% | 8,808,105 |
| 2023-05-30 | 2023-05-25 | 4.650 | 1,834,394 | -116,000 | 0.04% | 8,529,932 |
| 2023-05-29 | 2023-05-24 | 4.780 | 1,950,394 | +20,000 | 0.04% | 9,322,883 |
| 2023-05-25 | 2023-05-23 | 4.950 | 1,930,394 | -96,000 | 0.04% | 9,555,450 |
| 2023-05-24 | 2023-05-22 | 5.060 | 2,026,394 | -120,000 | 0.04% | 10,253,554 |
| 2023-05-23 | 2023-05-19 | 5.020 | 2,146,394 | -42,000 | 0.05% | 10,774,898 |
| 2023-05-19 | 2023-05-17 | 4.950 | 2,188,394 | +82,000 | 0.05% | 10,832,550 |
| 2023-05-17 | 2023-05-15 | 5.000 | 2,106,394 | -270,000 | 0.05% | 10,531,970 |
| 2023-05-16 | 2023-05-12 | 4.920 | 2,376,394 | -48,000 | 0.05% | 11,691,858 |
| 2023-05-15 | 2023-05-11 | 5.060 | 2,424,394 | -44,000 | 0.05% | 12,267,434 |
| 2023-05-12 | 2023-05-10 | 5.110 | 2,468,394 | -32,000 | 0.05% | 12,613,493 |
| 2023-05-11 | 2023-05-09 | 5.210 | 2,500,394 | -14,000 | 0.05% | 13,027,053 |
| 2023-05-10 | 2023-05-08 | 5.260 | 2,514,394 | +182,000 | 0.05% | 13,225,712 |
| 2023-05-09 | 2023-05-05 | 5.430 | 2,332,394 | -22,000 | 0.05% | 12,664,899 |
| 2023-05-08 | 2023-05-04 | 5.370 | 2,354,394 | -12,000 | 0.05% | 12,643,096 |
| 2023-05-05 | 2023-05-03 | 5.480 | 2,366,394 | +80,000 | 0.05% | 12,967,839 |
| 2023-05-04 | 2023-05-02 | 5.550 | 2,286,394 | -18,000 | 0.05% | 12,689,487 |
| 2023-05-03 | 2023-04-28 | 5.480 | 2,304,394 | -26,000 | 0.05% | 12,628,079 |
| 2023-04-28 | 2023-04-26 | 5.380 | 2,330,394 | +1,002,000 | 0.05% | 12,537,520 |
| 2023-04-26 | 2023-04-24 | 5.420 | 1,328,394 | +18,000 | 0.03% | 7,199,895 |
| 2023-04-25 | 2023-04-21 | 5.570 | 1,310,394 | -116,000 | 0.03% | 7,298,895 |
| 2023-04-24 | 2023-04-20 | 5.640 | 1,426,394 | +1,426,394 | 0.03% | 8,044,862 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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