History of CCASS shareholding
Participant: OIL ASSETS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.830 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.935 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.914 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.893 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.862 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.810 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.759 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.769 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.748 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.696 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.769 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.738 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.717 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.717 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.676 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.645 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.665 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.665 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.645 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.593 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.583 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.624 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.645 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.583 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.562 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.614 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.603 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.541 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.531 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.593 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.562 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.541 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.562 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.489 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.469 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.407 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.738 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.748 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.738 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.676 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.728 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.738 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.728 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.810 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.904 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.914 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.924 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.883 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.862 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.831 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.821 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.872 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.924 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.955 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.914 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.862 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.904 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.924 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.790 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.810 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.790 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.924 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.872 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.862 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.924 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.893 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.893 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.872 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.966 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.914 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.852 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.800 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.852 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.810 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.769 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.759 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.769 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.759 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.779 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.790 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.790 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.779 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.759 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.748 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.769 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.831 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.810 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.810 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.821 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.800 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.728 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.779 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.821 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.800 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.852 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.924 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.904 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.924 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.986 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.986 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.893 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.852 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.841 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.831 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.800 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.831 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.841 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.862 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.872 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.883 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.872 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.862 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.821 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.862 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.893 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.893 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.904 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.831 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.872 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.810 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.759 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.759 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.810 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.779 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.769 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.769 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.738 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.748 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.759 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.779 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.852 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.852 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.904 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.893 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.924 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.862 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.841 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.084 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.105 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.073 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.169 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.084 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.073 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.126 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.201 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.190 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.223 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.084 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.148 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.009 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.073 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.052 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.977 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.094 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.319 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.169 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.148 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.190 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.052 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.998 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.062 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.955 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.934 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.880 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.859 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.870 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.752 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.709 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.699 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.667 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.570 | 0 | -72,965 | ||
| 2024-09-04 | 2024-09-02 | 3.880 | 72,965 | -14,967 | 0.00% | 283,139 |
| 2024-08-29 | 2024-08-27 | 3.913 | 87,932 | -18,709 | 0.01% | 344,039 |
| 2024-08-27 | 2024-08-23 | 3.859 | 106,641 | -7,484 | 0.01% | 411,539 |
| 2024-08-22 | 2024-08-20 | 3.838 | 114,125 | -11,225 | 0.01% | 437,980 |
| 2024-08-21 | 2024-08-19 | 3.838 | 125,350 | -37,418 | 0.01% | 481,059 |
| 2024-08-16 | 2024-08-14 | 3.742 | 162,768 | -3,742 | 0.01% | 608,999 |
| 2024-07-31 | 2024-07-29 | 4.105 | 166,510 | -14,967 | 0.01% | 683,519 |
| 2024-07-05 | 2024-07-03 | 4.404 | 181,477 | -3,742 | 0.01% | 799,278 |
| 2024-07-04 | 2024-07-02 | 4.415 | 185,219 | -11,226 | 0.01% | 817,739 |
| 2024-07-03 | 2024-06-28 | 4.340 | 196,445 | -3,741 | 0.01% | 852,602 |
| 2024-06-27 | 2024-06-25 | 4.436 | 200,186 | -3,742 | 0.01% | 888,098 |
| 2024-06-26 | 2024-06-24 | 4.458 | 203,928 | -3,742 | 0.01% | 909,059 |
| 2024-06-24 | 2024-06-20 | 4.426 | 207,670 | -11,225 | 0.01% | 919,080 |
| 2024-06-21 | 2024-06-19 | 4.383 | 218,895 | -3,742 | 0.01% | 959,398 |
| 2024-06-20 | 2024-06-18 | 4.372 | 222,637 | -7,484 | 0.01% | 973,419 |
| 2024-06-07 | 2024-06-05 | 4.404 | 230,121 | -3,742 | 0.01% | 1,013,521 |
| 2024-06-06 | 2024-06-04 | 4.415 | 233,863 | -3,741 | 0.01% | 1,032,502 |
| 2024-05-30 | 2024-05-28 | 4.490 | 237,604 | -3,742 | 0.02% | 1,066,798 |
| 2024-05-24 | 2024-05-22 | 4.731 | 241,346 | +8,498 | 0.02% | 1,141,865 |
| 2024-05-17 | 2024-05-14 | 4.598 | 232,848 | -3,610 | 0.02% | 1,070,699 |
| 2024-05-16 | 2024-05-13 | 4.731 | 236,458 | -21,660 | 0.02% | 1,118,739 |
| 2024-05-14 | 2024-05-10 | 4.576 | 258,118 | -16,246 | 0.02% | 1,181,178 |
| 2024-04-09 | 2024-04-05 | 4.188 | 274,364 | +1,805 | 0.02% | 1,149,121 |
| 2024-03-28 | 2024-03-26 | 4.255 | 272,559 | -3,610 | 0.02% | 1,159,681 |
| 2024-03-27 | 2024-03-25 | 4.155 | 276,169 | +5,415 | 0.02% | 1,147,501 |
| 2024-03-12 | 2024-03-08 | 4.343 | 270,754 | +28,881 | 0.02% | 1,176,002 |
| 2024-03-11 | 2024-03-07 | 4.643 | 241,873 | +9,025 | 0.02% | 1,122,919 |
| 2024-03-08 | 2024-03-06 | 4.698 | 232,848 | +7,220 | 0.02% | 1,093,919 |
| 2024-03-07 | 2024-03-05 | 5.075 | 225,628 | -9,025 | 0.01% | 1,145,000 |
| 2024-03-06 | 2024-03-04 | 5.008 | 234,653 | -3,610 | 0.02% | 1,175,199 |
| 2024-03-05 | 2024-03-01 | 4.953 | 238,263 | -1,805 | 0.02% | 1,180,079 |
| 2024-03-04 | 2024-02-29 | 4.942 | 240,068 | -1,805 | 0.02% | 1,186,359 |
| 2024-02-23 | 2024-02-21 | 4.864 | 241,873 | -7,220 | 0.02% | 1,176,519 |
| 2024-02-22 | 2024-02-20 | 4.798 | 249,093 | -3,610 | 0.02% | 1,195,078 |
| 2024-02-21 | 2024-02-19 | 4.753 | 252,703 | -5,415 | 0.02% | 1,201,198 |
| 2024-02-20 | 2024-02-16 | 4.687 | 258,118 | -1,805 | 0.02% | 1,209,778 |
| 2024-02-19 | 2024-02-15 | 4.609 | 259,923 | +5,415 | 0.02% | 1,198,078 |
| 2024-02-16 | 2024-02-14 | 4.609 | 254,508 | +12,635 | 0.02% | 1,173,118 |
| 2024-02-15 | 2024-02-09 | 4.731 | 241,873 | +9,025 | 0.02% | 1,144,359 |
| 2024-02-06 | 2024-02-02 | 4.875 | 232,848 | -14,440 | 0.02% | 1,135,199 |
| 2024-02-05 | 2024-02-01 | 4.643 | 247,288 | +3,610 | 0.02% | 1,148,058 |
| 2024-02-02 | 2024-01-31 | 4.742 | 243,678 | +9,025 | 0.02% | 1,155,599 |
| 2024-02-01 | 2024-01-30 | 4.720 | 234,653 | +3,610 | 0.02% | 1,107,599 |
| 2024-01-31 | 2024-01-29 | 4.842 | 231,043 | -1,805 | 0.02% | 1,118,719 |
| 2024-01-30 | 2024-01-26 | 4.798 | 232,848 | -5,415 | 0.02% | 1,117,139 |
| 2024-01-29 | 2024-01-25 | 4.764 | 238,263 | +3,610 | 0.02% | 1,135,199 |
| 2024-01-26 | 2024-01-24 | 4.731 | 234,653 | +7,220 | 0.02% | 1,110,199 |
| 2024-01-24 | 2024-01-22 | 4.643 | 227,433 | +27,075 | 0.02% | 1,055,880 |
| 2024-01-08 | 2024-01-04 | 4.975 | 200,358 | -5,415 | 0.01% | 996,782 |
| 2024-01-05 | 2024-01-03 | 5.075 | 205,773 | -10,830 | 0.01% | 1,044,241 |
| 2024-01-04 | 2024-01-02 | 4.964 | 216,603 | -10,830 | 0.01% | 1,075,200 |
| 2023-12-22 | 2023-12-20 | 4.798 | 227,433 | -1,805 | 0.02% | 1,091,160 |
| 2023-12-21 | 2023-12-19 | 4.842 | 229,238 | -1,805 | 0.02% | 1,109,980 |
| 2023-12-20 | 2023-12-18 | 4.831 | 231,043 | -9,025 | 0.02% | 1,116,159 |
| 2023-12-19 | 2023-12-15 | 4.665 | 240,068 | -1,805 | 0.02% | 1,119,859 |
| 2023-12-18 | 2023-12-14 | 4.609 | 241,873 | +16,245 | 0.02% | 1,114,879 |
| 2023-12-15 | 2023-12-13 | 4.609 | 225,628 | +1,805 | 0.01% | 1,040,000 |
| 2023-12-07 | 2023-12-05 | 4.864 | 223,823 | -3,610 | 0.01% | 1,088,720 |
| 2023-11-24 | 2023-11-22 | 4.809 | 227,433 | -10,830 | 0.02% | 1,093,680 |
| 2023-11-23 | 2023-11-21 | 4.709 | 238,263 | -14,440 | 0.02% | 1,121,999 |
| 2023-11-22 | 2023-11-20 | 4.643 | 252,703 | -10,831 | 0.02% | 1,173,198 |
| 2023-11-03 | 2023-11-01 | 4.634 | 263,534 | +9,595 | 0.02% | 1,221,224 |
| 2023-09-21 | 2023-09-19 | 4.933 | 253,939 | -10,436 | 0.02% | 1,252,681 |
| 2023-08-07 | 2023-08-03 | 4.910 | 264,375 | -8,696 | 0.02% | 1,298,081 |
| 2023-08-04 | 2023-08-02 | 4.876 | 273,071 | -1,740 | 0.02% | 1,331,359 |
| 2023-08-02 | 2023-07-31 | 4.853 | 274,811 | -24,350 | 0.02% | 1,333,522 |
| 2023-08-01 | 2023-07-28 | 4.669 | 299,161 | -5,218 | 0.02% | 1,396,641 |
| 2023-07-27 | 2023-07-25 | 4.657 | 304,379 | -6,957 | 0.02% | 1,417,501 |
| 2023-07-20 | 2023-07-18 | 4.588 | 311,336 | -1,739 | 0.02% | 1,428,420 |
| 2023-07-05 | 2023-07-03 | 4.577 | 313,075 | -1,740 | 0.02% | 1,432,799 |
| 2023-07-03 | 2023-06-29 | 4.565 | 314,815 | -12,175 | 0.02% | 1,437,142 |
| 2023-06-16 | 2023-06-14 | 4.626 | 326,990 | +8,363 | 0.02% | 1,512,607 |
| 2023-05-29 | 2023-05-24 | 4.697 | 318,627 | +44,066 | 0.02% | 1,496,481 |
| 2023-05-25 | 2023-05-23 | 4.838 | 274,561 | +6,779 | 0.02% | 1,328,398 |
| 2023-05-19 | 2023-05-17 | 5.015 | 267,782 | +1,695 | 0.02% | 1,342,999 |
| 2023-05-11 | 2023-05-09 | 5.334 | 266,087 | -3,390 | 0.02% | 1,419,278 |
| 2023-04-20 | 2023-04-18 | 5.322 | 269,477 | -1,695 | 0.02% | 1,434,180 |
| 2023-04-17 | 2023-04-13 | 5.310 | 271,172 | -13,558 | 0.02% | 1,440,001 |
| 2023-04-14 | 2023-04-12 | 5.180 | 284,730 | -3,390 | 0.02% | 1,475,038 |
| 2023-04-13 | 2023-04-11 | 5.133 | 288,120 | -16,948 | 0.02% | 1,479,000 |
| 2023-03-23 | 2023-03-21 | 4.874 | 305,068 | +1,695 | 0.02% | 1,486,799 |
| 2023-03-22 | 2023-03-20 | 4.862 | 303,373 | +5,084 | 0.02% | 1,474,958 |
| 2023-03-20 | 2023-03-16 | 4.838 | 298,289 | +20,338 | 0.02% | 1,443,200 |
| 2023-03-17 | 2023-03-15 | 4.933 | 277,951 | +13,558 | 0.02% | 1,371,039 |
| 2023-03-16 | 2023-03-14 | 4.933 | 264,393 | +5,085 | 0.02% | 1,304,162 |
| 2023-03-13 | 2023-03-09 | 4.933 | 259,308 | +5,084 | 0.02% | 1,279,080 |
| 2023-03-09 | 2023-03-07 | 5.145 | 254,224 | +254,224 | 0.02% | 1,308,002 |
| 2022-03-11 | 2022-03-09 | 6.848 | 0 | -114,531 | ||
| 2022-02-11 | 2022-02-09 | 6.888 | 114,531 | -15,070 | 0.01% | 788,877 |
| 2022-02-10 | 2022-02-08 | 6.782 | 129,601 | -18,084 | 0.01% | 878,918 |
| 2022-02-09 | 2022-02-07 | 6.676 | 147,685 | -39,182 | 0.01% | 985,878 |
| 2022-01-17 | 2022-01-13 | 6.410 | 186,867 | -18,084 | 0.01% | 1,197,840 |
| 2022-01-13 | 2022-01-11 | 6.330 | 204,951 | -15,070 | 0.02% | 1,297,440 |
| 2022-01-12 | 2022-01-10 | 6.304 | 220,021 | -3,014 | 0.02% | 1,387,001 |
| 2022-01-11 | 2022-01-07 | 6.330 | 223,035 | -18,084 | 0.02% | 1,411,921 |
| 2022-01-06 | 2022-01-04 | 6.330 | 241,119 | -39,182 | 0.02% | 1,526,401 |
| 2022-01-05 | 2022-01-03 | 6.131 | 280,301 | -12,056 | 0.02% | 1,718,643 |
| 2021-12-15 | 2021-12-13 | 6.224 | 292,357 | +3,014 | 0.02% | 1,819,723 |
| 2021-12-14 | 2021-12-10 | 6.238 | 289,343 | +6,028 | 0.02% | 1,804,803 |
| 2021-12-13 | 2021-12-09 | 6.317 | 283,315 | +3,014 | 0.02% | 1,789,763 |
| 2021-12-08 | 2021-12-06 | 6.224 | 280,301 | +18,084 | 0.02% | 1,744,683 |
| 2021-12-03 | 2021-12-01 | 6.423 | 262,217 | +6,028 | 0.02% | 1,684,322 |
| 2021-11-29 | 2021-11-25 | 6.901 | 256,189 | -54,251 | 0.02% | 1,768,002 |
| 2021-11-26 | 2021-11-24 | 6.676 | 310,440 | -6,028 | 0.02% | 2,072,357 |
| 2021-11-05 | 2021-11-03 | 6.780 | 316,468 | +12,943 | 0.03% | 2,145,759 |
| 2021-10-20 | 2021-10-18 | 7.320 | 303,525 | -5,781 | 0.03% | 2,221,801 |
| 2021-10-05 | 2021-09-30 | 7.168 | 309,306 | -23,126 | 0.03% | 2,217,038 |
| 2021-09-30 | 2021-09-28 | 6.988 | 332,432 | -28,907 | 0.03% | 2,323,000 |
| 2021-06-07 | 2021-06-03 | 6.602 | 361,339 | +5,404 | 0.03% | 2,385,682 |
| 2020-08-31 | 2020-08-27 | 6.448 | 355,935 | +45,560 | 0.03% | 2,295,003 |
| 2020-08-28 | 2020-08-26 | 6.490 | 310,375 | +68,340 | 0.03% | 2,014,321 |
| 2020-08-27 | 2020-08-25 | 6.630 | 242,035 | +34,169 | 0.02% | 1,604,797 |
| 2020-08-26 | 2020-08-24 | 6.729 | 207,866 | +56,950 | 0.02% | 1,398,682 |
| 2020-08-25 | 2020-08-21 | 6.771 | 150,916 | +5,695 | 0.01% | 1,021,838 |
| 2020-08-24 | 2020-08-20 | 6.841 | 145,221 | +145,221 | 0.01% | 993,478 |
| 2020-02-19 | 2020-02-17 | 9.679 | 0 | -221,259 | ||
| 2020-01-31 | 2020-01-29 | 10.060 | 221,259 | +32,779 | 0.02% | 2,225,882 |
| 2020-01-21 | 2020-01-17 | 10.822 | 188,480 | -5,463 | 0.02% | 2,039,643 |
| 2020-01-20 | 2020-01-16 | 10.778 | 193,943 | -5,463 | 0.02% | 2,090,241 |
| 2019-11-08 | 2019-11-06 | 11.106 | 199,406 | +4,837 | 0.02% | 2,214,520 |
| 2019-11-06 | 2019-11-04 | 11.256 | 194,569 | -5,330 | 0.02% | 2,190,003 |
| 2019-11-01 | 2019-10-30 | 11.001 | 199,899 | -13,327 | 0.02% | 2,198,995 |
| 2019-10-24 | 2019-10-22 | 10.820 | 213,226 | +2,665 | 0.02% | 2,307,200 |
| 2019-10-23 | 2019-10-21 | 10.986 | 210,561 | -15,992 | 0.02% | 2,313,123 |
| 2019-10-22 | 2019-10-18 | 10.760 | 226,553 | -23,988 | 0.02% | 2,437,804 |
| 2019-10-21 | 2019-10-17 | 10.460 | 250,541 | +199,900 | 0.02% | 2,620,724 |
| 2019-10-18 | 2019-10-16 | 10.460 | 50,641 | -7,996 | 0.00% | 529,718 |
| 2019-09-20 | 2019-09-18 | 10.430 | 58,637 | -23,988 | 0.01% | 611,598 |
| 2019-08-28 | 2019-08-26 | 8.704 | 82,625 | +77,294 | 0.01% | 719,199 |
| 2019-08-19 | 2019-08-15 | 8.809 | 5,331 | +5,331 | 0.00% | 46,963 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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