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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.416 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.588 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.598 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.366 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.406 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.426 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.366 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.436 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.507 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.649 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.426 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.376 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.416 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.831 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.356 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.619 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.447 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.517 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.517 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.588 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.517 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.406 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.396 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.477 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.396 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.305 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.457 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.204 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.254 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.376 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.548 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.699 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.952 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.902 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.003 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.296 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.337 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.114 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.316 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.357 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.790 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.084 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.043 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.983 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.064 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.215 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.155 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.861 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.598 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.143 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.276 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.296 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.235 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.155 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.397 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.539 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.377 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.438 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.608 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.831 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.608 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.426 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.487 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.123 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.285 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.275 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.305 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.396 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.436 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.507 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.760 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.477 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.780 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.659 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.082 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.204 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.234 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.265 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.153 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.254 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.416 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.254 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.345 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.780 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.325 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.123 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.022 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.799 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.870 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.143 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.052 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.072 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.153 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.345 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.487 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.356 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.416 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.265 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.224 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.477 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.477 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.659 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.558 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.497 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.608 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.821 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.114 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.175 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.296 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.498 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.478 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 10.741 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.660 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.701 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.620 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 11.247 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.984 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 11.146 | 0 | -29,662 | ||
| 2024-12-11 | 2024-12-09 | 11.166 | 29,662 | +9,888 | 0.00% | 331,210 |
| 2024-12-10 | 2024-12-06 | 11.369 | 19,774 | +19,774 | 0.00% | 224,814 |
| 2024-11-28 | 2024-11-26 | 9.887 | 0 | -98,512 | ||
| 2024-11-27 | 2024-11-25 | 10.232 | 98,512 | +19,702 | 0.01% | 1,007,998 |
| 2024-11-11 | 2024-11-07 | 10.050 | 78,810 | -29,553 | 0.01% | 792,003 |
| 2024-11-01 | 2024-10-30 | 8.923 | 108,363 | +29,553 | 0.01% | 966,897 |
| 2024-10-23 | 2024-10-21 | 6.710 | 78,810 | +29,554 | 0.01% | 528,802 |
| 2024-09-30 | 2024-09-26 | 5.167 | 49,256 | +49,256 | 0.00% | 254,500 |
| 2024-07-24 | 2024-07-22 | 5.664 | 0 | -77,825 | ||
| 2024-07-16 | 2024-07-12 | 6.014 | 77,825 | -38,912 | 0.01% | 468,002 |
| 2024-07-12 | 2024-07-10 | 5.551 | 116,737 | +9,728 | 0.01% | 648,001 |
| 2024-07-11 | 2024-07-09 | 5.633 | 107,009 | +19,456 | 0.01% | 602,801 |
| 2024-06-14 | 2024-06-12 | 6.774 | 87,553 | +9,728 | 0.01% | 593,102 |
| 2024-06-13 | 2024-06-11 | 6.887 | 77,825 | +9,728 | 0.01% | 536,003 |
| 2024-06-12 | 2024-06-07 | 7.021 | 68,097 | +9,729 | 0.01% | 478,103 |
| 2024-06-07 | 2024-06-05 | 7.247 | 58,368 | +19,456 | 0.01% | 422,997 |
| 2024-06-06 | 2024-06-04 | 7.381 | 38,912 | +9,728 | 0.00% | 287,198 |
| 2024-05-31 | 2024-05-29 | 7.175 | 29,184 | +7,782 | 0.00% | 209,398 |
| 2024-05-30 | 2024-05-28 | 7.144 | 21,402 | +21,402 | 0.00% | 152,902 |
| 2024-05-24 | 2024-05-22 | 7.638 | 0 | -11,674 | ||
| 2024-05-21 | 2024-05-17 | 6.682 | 11,674 | -7,782 | 0.00% | 78,002 |
| 2024-05-10 | 2024-05-08 | 6.271 | 19,456 | -38,912 | 0.00% | 121,999 |
| 2024-05-09 | 2024-05-07 | 6.445 | 58,368 | -19,457 | 0.01% | 376,197 |
| 2024-05-02 | 2024-04-29 | 6.168 | 77,825 | -9,728 | 0.01% | 480,002 |
| 2024-04-23 | 2024-04-19 | 5.757 | 87,553 | -29,184 | 0.01% | 504,002 |
| 2024-04-22 | 2024-04-18 | 5.911 | 116,737 | -9,728 | 0.01% | 690,001 |
| 2024-04-19 | 2024-04-17 | 5.849 | 126,465 | -9,728 | 0.01% | 739,700 |
| 2024-04-17 | 2024-04-15 | 5.849 | 136,193 | +9,728 | 0.01% | 796,600 |
| 2024-04-08 | 2024-04-03 | 6.733 | 126,465 | +9,728 | 0.01% | 851,500 |
| 2024-03-26 | 2024-03-22 | 7.288 | 116,737 | +5,837 | 0.01% | 850,801 |
| 2024-03-19 | 2024-03-15 | 7.340 | 110,900 | +3,891 | 0.01% | 813,960 |
| 2024-03-18 | 2024-03-14 | 7.319 | 107,009 | +19,456 | 0.01% | 783,201 |
| 2024-03-08 | 2024-03-06 | 7.730 | 87,553 | -9,728 | 0.01% | 676,803 |
| 2024-03-07 | 2024-03-05 | 7.514 | 97,281 | -9,728 | 0.01% | 731,002 |
| 2024-03-04 | 2024-02-29 | 7.340 | 107,009 | -9,728 | 0.01% | 785,401 |
| 2024-02-27 | 2024-02-23 | 6.959 | 116,737 | -19,456 | 0.01% | 812,401 |
| 2024-02-26 | 2024-02-22 | 7.000 | 136,193 | -7,783 | 0.01% | 953,400 |
| 2024-02-21 | 2024-02-19 | 6.558 | 143,976 | +17,511 | 0.01% | 944,243 |
| 2024-02-20 | 2024-02-16 | 6.908 | 126,465 | -9,728 | 0.01% | 873,600 |
| 2024-02-19 | 2024-02-15 | 6.579 | 136,193 | -9,728 | 0.01% | 896,000 |
| 2024-02-02 | 2024-01-31 | 6.168 | 145,921 | -19,456 | 0.01% | 899,999 |
| 2024-01-25 | 2024-01-23 | 6.589 | 165,377 | +29,184 | 0.02% | 1,089,698 |
| 2024-01-22 | 2024-01-18 | 7.360 | 136,193 | -5,837 | 0.01% | 1,002,400 |
| 2024-01-17 | 2024-01-15 | 7.206 | 142,030 | +9,728 | 0.01% | 1,023,461 |
| 2024-01-10 | 2024-01-08 | 7.422 | 132,302 | +19,456 | 0.01% | 981,921 |
| 2024-01-03 | 2023-12-29 | 7.997 | 112,846 | -9,728 | 0.01% | 902,483 |
| 2024-01-02 | 2023-12-28 | 7.761 | 122,574 | -19,456 | 0.01% | 951,302 |
| 2023-12-21 | 2023-12-19 | 6.949 | 142,030 | +38,912 | 0.01% | 986,961 |
| 2023-12-05 | 2023-12-01 | 8.403 | 103,118 | +186 | 0.01% | 866,525 |
| 2023-11-30 | 2023-11-28 | 8.650 | 102,932 | +5,827 | 0.01% | 890,402 |
| 2023-11-21 | 2023-11-17 | 9.145 | 97,105 | +3,884 | 0.01% | 887,996 |
| 2023-11-17 | 2023-11-15 | 9.577 | 93,221 | +3,884 | 0.01% | 892,798 |
| 2023-11-10 | 2023-11-08 | 9.392 | 89,337 | +5,826 | 0.01% | 839,040 |
| 2023-11-09 | 2023-11-07 | 9.577 | 83,511 | +5,827 | 0.01% | 799,803 |
| 2023-09-28 | 2023-09-26 | 9.299 | 77,684 | +7,768 | 0.01% | 722,397 |
| 2023-09-22 | 2023-09-20 | 9.783 | 69,916 | +1,942 | 0.01% | 684,001 |
| 2023-09-21 | 2023-09-19 | 9.855 | 67,974 | +5,827 | 0.01% | 669,902 |
| 2023-09-20 | 2023-09-18 | 9.948 | 62,147 | +1,942 | 0.01% | 618,235 |
| 2023-09-07 | 2023-09-05 | 9.927 | 60,205 | +5,826 | 0.01% | 597,676 |
| 2023-09-05 | 2023-08-31 | 10.415 | 54,379 | +11,653 | 0.01% | 566,384 |
| 2023-09-04 | 2023-08-30 | 10.952 | 42,726 | +59 | 0.00% | 467,924 |
| 2023-08-29 | 2023-08-25 | 10.312 | 42,667 | +5,818 | 0.00% | 439,998 |
| 2023-08-25 | 2023-08-23 | 10.869 | 36,849 | +5,818 | 0.00% | 400,521 |
| 2023-08-24 | 2023-08-22 | 10.787 | 31,031 | +5,819 | 0.00% | 334,723 |
| 2023-08-02 | 2023-07-31 | 10.663 | 25,212 | -1,940 | 0.00% | 268,835 |
| 2023-08-01 | 2023-07-28 | 10.178 | 27,152 | -7,758 | 0.00% | 276,362 |
| 2023-07-31 | 2023-07-27 | 10.178 | 34,910 | -9,697 | 0.00% | 355,325 |
| 2023-07-25 | 2023-07-21 | 10.189 | 44,607 | -19,394 | 0.00% | 454,484 |
| 2023-07-19 | 2023-07-14 | 10.209 | 64,001 | -9,697 | 0.01% | 653,402 |
| 2023-07-03 | 2023-06-29 | 10.127 | 73,698 | +9,697 | 0.01% | 746,321 |
| 2023-06-29 | 2023-06-27 | 10.684 | 64,001 | +38,789 | 0.01% | 683,762 |
| 2023-05-10 | 2023-05-08 | 13.715 | 25,212 | +5,818 | 0.00% | 345,794 |
| 2023-04-03 | 2023-03-30 | 15.365 | 19,394 | -7,758 | 0.00% | 297,997 |
| 2023-03-31 | 2023-03-29 | 15.613 | 27,152 | -3,879 | 0.00% | 423,922 |
| 2023-03-29 | 2023-03-27 | 15.572 | 31,031 | +3,879 | 0.00% | 483,205 |
| 2023-03-22 | 2023-03-20 | 15.757 | 27,152 | +7,758 | 0.00% | 427,842 |
| 2023-02-14 | 2023-02-10 | 17.222 | 19,394 | -15,516 | 0.00% | 333,997 |
| 2023-02-06 | 2023-02-02 | 17.985 | 34,910 | -5,818 | 0.00% | 627,849 |
| 2023-02-01 | 2023-01-30 | 16.624 | 40,728 | +5,818 | 0.00% | 677,044 |
| 2023-01-27 | 2023-01-20 | 17.985 | 34,910 | +15,516 | 0.00% | 627,849 |
| 2023-01-16 | 2023-01-12 | 18.253 | 19,394 | -9,697 | 0.00% | 353,997 |
| 2023-01-13 | 2023-01-11 | 16.438 | 29,091 | -42,667 | 0.00% | 478,196 |
| 2022-12-29 | 2022-12-23 | 17.222 | 71,758 | -3,879 | 0.01% | 1,235,792 |
| 2022-12-22 | 2022-12-20 | 16.438 | 75,637 | +1,939 | 0.01% | 1,243,315 |
| 2022-12-20 | 2022-12-16 | 16.685 | 73,698 | +1,940 | 0.01% | 1,229,682 |
| 2022-12-15 | 2022-12-13 | 17.449 | 71,758 | -1,940 | 0.01% | 1,252,072 |
| 2022-12-14 | 2022-12-12 | 17.201 | 73,698 | -5,818 | 0.01% | 1,267,682 |
| 2022-12-13 | 2022-12-09 | 16.520 | 79,516 | -5,818 | 0.01% | 1,313,638 |
| 2022-12-07 | 2022-12-05 | 15.427 | 85,334 | -1,940 | 0.01% | 1,316,474 |
| 2022-12-02 | 2022-11-30 | 14.678 | 87,274 | +80 | 0.01% | 1,280,969 |
| 2022-12-01 | 2022-11-29 | 14.554 | 87,194 | -1,938 | 0.01% | 1,268,995 |
| 2022-11-25 | 2022-11-23 | 13.150 | 89,132 | +25,189 | 0.01% | 1,172,080 |
| 2022-11-18 | 2022-11-16 | 14.946 | 63,943 | -9,688 | 0.01% | 955,687 |
| 2022-11-15 | 2022-11-11 | 14.079 | 73,631 | +11,626 | 0.01% | 1,036,643 |
| 2022-11-11 | 2022-11-09 | 14.100 | 62,005 | +5,813 | 0.01% | 874,242 |
| 2022-11-04 | 2022-11-02 | 14.760 | 56,192 | -15,501 | 0.01% | 829,401 |
| 2022-11-01 | 2022-10-28 | 13.934 | 71,693 | -3,875 | 0.01% | 998,998 |
| 2022-10-31 | 2022-10-27 | 12.427 | 75,568 | -3,876 | 0.01% | 939,115 |
| 2022-10-28 | 2022-10-26 | 11.086 | 79,444 | -9,688 | 0.01% | 880,683 |
| 2022-10-25 | 2022-10-21 | 10.879 | 89,132 | -1,938 | 0.01% | 969,680 |
| 2022-10-20 | 2022-10-18 | 10.425 | 91,070 | -1,937 | 0.01% | 949,404 |
| 2022-10-17 | 2022-10-13 | 9.630 | 93,007 | +13,563 | 0.01% | 895,677 |
| 2022-10-13 | 2022-10-11 | 9.475 | 79,444 | +1,938 | 0.01% | 752,763 |
| 2022-10-12 | 2022-10-10 | 9.475 | 77,506 | +3,875 | 0.01% | 734,399 |
| 2022-08-29 | 2022-08-25 | 11.787 | 73,631 | +13,564 | 0.01% | 867,923 |
| 2022-08-23 | 2022-08-19 | 12.200 | 60,067 | -3,876 | 0.01% | 732,838 |
| 2022-08-10 | 2022-08-08 | 11.251 | 63,943 | +13,564 | 0.01% | 719,406 |
| 2022-08-08 | 2022-08-04 | 11.333 | 50,379 | +5,813 | 0.00% | 570,961 |
| 2022-08-05 | 2022-08-03 | 10.982 | 44,566 | +9,688 | 0.00% | 489,440 |
| 2022-07-29 | 2022-07-27 | 12.386 | 34,878 | +11,626 | 0.00% | 432,003 |
| 2022-07-26 | 2022-07-22 | 12.262 | 23,252 | +7,751 | 0.00% | 285,122 |
| 2022-07-15 | 2022-07-13 | 12.180 | 15,501 | -56,192 | 0.00% | 188,797 |
| 2022-07-05 | 2022-06-30 | 14.161 | 71,693 | +7,750 | 0.01% | 1,015,278 |
| 2022-06-30 | 2022-06-28 | 15.400 | 63,943 | -5,812 | 0.01% | 984,728 |
| 2022-06-29 | 2022-06-27 | 14.905 | 69,755 | -13,564 | 0.01% | 1,039,673 |
| 2022-06-13 | 2022-06-09 | 15.318 | 83,319 | +5,813 | 0.01% | 1,276,240 |
| 2022-05-23 | 2022-05-19 | 14.079 | 77,506 | +7,751 | 0.01% | 1,091,199 |
| 2022-05-19 | 2022-05-17 | 14.450 | 69,755 | +5,812 | 0.01% | 1,007,993 |
| 2022-05-13 | 2022-05-11 | 14.678 | 63,943 | -9,688 | 0.01% | 938,527 |
| 2022-04-29 | 2022-04-27 | 14.739 | 73,631 | -29,065 | 0.01% | 1,085,283 |
| 2022-04-28 | 2022-04-26 | 13.852 | 102,696 | +9,689 | 0.01% | 1,422,526 |
| 2022-04-26 | 2022-04-22 | 13.439 | 93,007 | +3,875 | 0.01% | 1,249,916 |
| 2022-04-12 | 2022-04-08 | 14.182 | 89,132 | +9,688 | 0.01% | 1,264,080 |
| 2022-04-11 | 2022-04-07 | 14.347 | 79,444 | +19,377 | 0.01% | 1,139,804 |
| 2022-04-07 | 2022-04-04 | 15.173 | 60,067 | +29,065 | 0.01% | 911,397 |
| 2022-03-28 | 2022-03-24 | 14.244 | 31,002 | +19,376 | 0.00% | 441,594 |
| 2022-03-10 | 2022-03-08 | 13.356 | 11,626 | -1,938 | 0.00% | 155,281 |
| 2022-01-04 | 2021-12-31 | 16.246 | 13,564 | -1,937 | 0.00% | 220,367 |
| 2021-12-17 | 2021-12-15 | 16.308 | 15,501 | -1,938 | 0.00% | 252,797 |
| 2021-12-08 | 2021-12-06 | 16.061 | 17,439 | -9,688 | 0.00% | 280,082 |
| 2021-12-06 | 2021-12-02 | 15.276 | 27,127 | +9,688 | 0.00% | 414,398 |
| 2021-10-08 | 2021-10-06 | 19.219 | 17,439 | -48,441 | 0.00% | 335,163 |
| 2021-10-07 | 2021-10-05 | 19.818 | 65,880 | -19,377 | 0.01% | 1,305,597 |
| 2021-10-05 | 2021-09-30 | 20.437 | 85,257 | -29,064 | 0.01% | 1,742,407 |
| 2021-09-15 | 2021-09-13 | 20.478 | 114,321 | +1,937 | 0.01% | 2,341,111 |
| 2021-09-13 | 2021-09-09 | 20.695 | 112,384 | +3,876 | 0.01% | 2,325,804 |
| 2021-09-10 | 2021-09-08 | 20.902 | 108,508 | +3,875 | 0.01% | 2,267,990 |
| 2021-09-09 | 2021-09-07 | 21.160 | 104,633 | +9,688 | 0.01% | 2,213,996 |
| 2021-08-27 | 2021-08-25 | 20.473 | 94,945 | +1,409 | 0.01% | 1,943,770 |
| 2021-08-11 | 2021-08-09 | 20.200 | 93,536 | +9,545 | 0.01% | 1,889,444 |
| 2021-08-06 | 2021-08-04 | 22.474 | 83,991 | +19,089 | 0.01% | 1,887,592 |
| 2021-07-20 | 2021-07-16 | 25.931 | 64,902 | +19,089 | 0.01% | 1,682,989 |
| 2021-07-15 | 2021-07-13 | 27.241 | 45,813 | +5,726 | 0.00% | 1,247,987 |
| 2021-07-08 | 2021-07-06 | 27.136 | 40,087 | +1,909 | 0.00% | 1,087,806 |
| 2021-07-07 | 2021-07-05 | 27.189 | 38,178 | +38,178 | 0.00% | 1,038,003 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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