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 | 4.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.969 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.969 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.959 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.969 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.091 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.223 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.213 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.294 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.284 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.345 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.376 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.345 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.406 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.325 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.264 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.284 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.376 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.396 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.386 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.579 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.711 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.721 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.691 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.742 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.609 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.599 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.487 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.498 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.457 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.386 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.366 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.406 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.386 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.355 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.264 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.294 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.284 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.203 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.274 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.345 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.355 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.305 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.233 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.213 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.172 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.366 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.355 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.426 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.386 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.447 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.426 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.457 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.498 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.437 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.325 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.366 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.254 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.142 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.254 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.183 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.178 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.230 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.199 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.261 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.189 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.178 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.086 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.086 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.148 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.035 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.086 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.086 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.096 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.035 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.035 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.055 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.055 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.055 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.086 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.107 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.127 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.004 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.983 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.096 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.158 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.045 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.086 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.086 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.994 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.829 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.353 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.343 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.333 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.199 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.363 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.384 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.333 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.610 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.672 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.754 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.754 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.805 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.836 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.733 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.805 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.548 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.435 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.435 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.384 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.456 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.507 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.528 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.425 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.415 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.446 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.641 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.600 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.518 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.620 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.631 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.559 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.559 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.548 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.579 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.579 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.363 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.425 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.374 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.487 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.405 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.425 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.333 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.343 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.343 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.374 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.312 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.240 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.189 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.250 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.271 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.292 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.240 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.240 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.374 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.292 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.435 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.528 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.476 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.528 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.610 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.579 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.661 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.857 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.816 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.713 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.579 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.610 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.620 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.528 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.579 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.559 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.589 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.518 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.487 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.600 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.548 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.466 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.487 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.487 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.415 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.394 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.353 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.476 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.312 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.333 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.322 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.476 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.579 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.569 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.579 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.518 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.569 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.703 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.733 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.774 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.846 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 5.908 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.733 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.887 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.774 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.692 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.651 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.723 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.867 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.918 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.959 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.898 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.021 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.062 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.031 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.949 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.713 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.795 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.826 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.052 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.124 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.093 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.319 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.182 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.792 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 6.319 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.463 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 6.175 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.774 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 5.538 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 5.292 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 5.261 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 5.035 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 5.117 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 5.096 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.994 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.952 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.983 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 4.952 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 4.963 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 5.292 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 5.458 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 5.458 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 5.406 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 5.521 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 5.668 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 5.751 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 5.835 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 5.751 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 5.751 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 5.730 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 5.647 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 5.751 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 5.793 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 5.824 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 5.898 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 5.971 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 5.887 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 5.898 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 5.950 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 5.908 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 5.824 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 5.856 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 5.908 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.699 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.469 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 5.469 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 5.500 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 5.584 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 5.406 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 5.458 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 5.563 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 5.479 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 5.521 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 5.636 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.793 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.668 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.678 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.573 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.542 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.563 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.626 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.699 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 5.668 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.845 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.835 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.013 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.971 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 6.013 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 6.013 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 6.054 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 6.034 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 6.159 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 6.096 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 6.075 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 6.117 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 6.211 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 6.295 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 6.117 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.939 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 6.044 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 5.981 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 6.002 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 6.002 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 6.190 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 6.086 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 6.044 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 6.013 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 6.227 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 6.238 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 6.345 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 6.399 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 6.561 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 6.604 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 6.399 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 6.410 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 6.528 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 6.485 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 6.647 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 6.668 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 6.668 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 6.712 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 6.722 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 6.345 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.011 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 5.699 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 5.731 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 5.731 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 5.623 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 5.462 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 5.473 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 5.483 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 5.430 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 5.343 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 5.257 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 5.128 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 5.214 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 5.160 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 5.053 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 5.128 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 5.009 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 5.063 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 5.096 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 5.268 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 5.257 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 5.279 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 5.225 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 5.031 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 5.473 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 5.451 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 5.386 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 5.483 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 5.570 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 5.645 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 5.537 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 5.613 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 5.462 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 5.419 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 5.559 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 5.473 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 5.516 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 5.645 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 5.720 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 5.591 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 5.473 | 0 | -46,412 | ||
| 2024-03-06 | 2024-03-04 | 5.742 | 46,412 | +46,412 | 0.00% | 266,498 |
| 2023-09-18 | 2023-09-14 | 5.365 | 0 | -37,130 | ||
| 2023-09-14 | 2023-09-12 | 5.483 | 37,130 | +37,130 | 0.00% | 203,600 |
| 2023-07-10 | 2023-07-06 | 6.765 | 0 | -55,695 | ||
| 2023-07-07 | 2023-07-05 | 6.981 | 55,695 | +9,283 | 0.00% | 388,801 |
| 2023-07-05 | 2023-07-03 | 7.110 | 46,412 | +46,412 | 0.00% | 329,997 |
| 2023-07-04 | 2023-06-30 | 7.347 | 0 | -27,847 | ||
| 2023-06-30 | 2023-06-28 | 7.099 | 27,847 | +11,139 | 0.00% | 197,697 |
| 2023-06-28 | 2023-06-26 | 7.261 | 16,708 | +16,708 | 0.00% | 121,317 |
| 2023-04-17 | 2023-04-13 | 7.231 | 0 | -27,259 | ||
| 2023-04-14 | 2023-04-12 | 7.099 | 27,259 | -18,172 | 0.00% | 193,501 |
| 2023-04-13 | 2023-04-11 | 6.956 | 45,431 | +45,431 | 0.00% | 315,997 |
| 2023-03-24 | 2023-03-22 | 7.792 | 0 | -9,086 | ||
| 2023-03-23 | 2023-03-21 | 7.792 | 9,086 | -9,087 | 0.00% | 70,798 |
| 2023-03-22 | 2023-03-20 | 7.583 | 18,173 | +18,173 | 0.00% | 137,803 |
| 2023-03-08 | 2023-03-06 | 7.561 | 0 | -27,259 | ||
| 2023-03-03 | 2023-03-01 | 7.198 | 27,259 | -9,086 | 0.00% | 196,201 |
| 2023-03-01 | 2023-02-27 | 7.022 | 36,345 | +36,345 | 0.00% | 255,199 |
| 2023-02-21 | 2023-02-17 | 7.286 | 0 | -54,518 | ||
| 2023-02-20 | 2023-02-16 | 6.867 | 54,518 | +54,518 | 0.00% | 374,402 |
| 2023-01-06 | 2023-01-04 | 7.121 | 0 | -43,160 | ||
| 2023-01-03 | 2022-12-29 | 7.088 | 43,160 | -29,530 | 0.00% | 305,901 |
| 2022-12-30 | 2022-12-28 | 6.878 | 72,690 | +72,690 | 0.00% | 499,998 |
| 2022-12-23 | 2022-12-21 | 7.143 | 0 | -90,863 | ||
| 2022-12-19 | 2022-12-15 | 7.187 | 90,863 | +45,432 | 0.00% | 653,001 |
| 2022-12-16 | 2022-12-14 | 7.330 | 45,431 | +27,258 | 0.00% | 332,997 |
| 2022-12-15 | 2022-12-13 | 7.363 | 18,173 | +18,173 | 0.00% | 133,803 |
| 2022-12-02 | 2022-11-30 | 7.044 | 0 | -18,173 | ||
| 2022-12-01 | 2022-11-29 | 6.956 | 18,173 | -45,431 | 0.00% | 126,403 |
| 2022-11-30 | 2022-11-28 | 6.845 | 63,604 | +18,173 | 0.00% | 435,400 |
| 2022-11-29 | 2022-11-25 | 6.823 | 45,431 | +35,890 | 0.00% | 309,997 |
| 2022-11-28 | 2022-11-24 | 6.934 | 9,541 | +9,541 | 0.00% | 66,153 |
| 2022-11-22 | 2022-11-18 | 7.319 | 0 | -27,259 | ||
| 2022-11-21 | 2022-11-17 | 7.121 | 27,259 | +27,259 | 0.00% | 194,101 |
| 2022-11-18 | 2022-11-16 | 7.231 | 0 | -181,726 | ||
| 2022-11-17 | 2022-11-15 | 6.934 | 181,726 | -18,172 | 0.00% | 1,260,002 |
| 2022-11-15 | 2022-11-11 | 6.890 | 199,898 | -90,863 | 0.00% | 1,377,198 |
| 2022-11-11 | 2022-11-09 | 6.614 | 290,761 | +18,172 | 0.01% | 1,923,199 |
| 2022-11-10 | 2022-11-08 | 6.691 | 272,589 | +18,173 | 0.00% | 1,824,003 |
| 2022-11-09 | 2022-11-07 | 6.669 | 254,416 | +84,502 | 0.00% | 1,696,800 |
| 2022-11-08 | 2022-11-04 | 6.856 | 169,914 | -39,071 | 0.00% | 1,165,013 |
| 2022-11-04 | 2022-11-02 | 6.603 | 208,985 | -99,494 | 0.00% | 1,380,003 |
| 2022-11-03 | 2022-11-01 | 6.295 | 308,479 | -18,627 | 0.01% | 1,941,937 |
| 2022-11-02 | 2022-10-31 | 5.833 | 327,106 | +19,989 | 0.01% | 1,907,998 |
| 2022-11-01 | 2022-10-28 | 5.899 | 307,117 | +61,787 | 0.01% | 1,811,683 |
| 2022-10-28 | 2022-10-26 | 6.372 | 245,330 | -27,259 | 0.00% | 1,563,302 |
| 2022-10-26 | 2022-10-24 | 5.899 | 272,589 | +18,173 | 0.00% | 1,608,002 |
| 2022-10-24 | 2022-10-20 | 6.251 | 254,416 | +36,345 | 0.00% | 1,590,400 |
| 2022-10-21 | 2022-10-19 | 6.427 | 218,071 | +90,863 | 0.00% | 1,401,601 |
| 2022-10-20 | 2022-10-18 | 6.515 | 127,208 | +127,208 | 0.00% | 828,800 |
| 2022-10-03 | 2022-09-29 | 5.877 | 0 | -63,604 | ||
| 2022-09-21 | 2022-09-19 | 6.295 | 63,604 | +9,086 | 0.00% | 400,400 |
| 2022-09-20 | 2022-09-16 | 6.427 | 54,518 | +18,173 | 0.00% | 350,402 |
| 2022-09-19 | 2022-09-15 | 6.548 | 36,345 | +9,086 | 0.00% | 237,999 |
| 2022-09-14 | 2022-09-09 | 6.548 | 27,259 | -9,086 | 0.00% | 178,501 |
| 2022-09-06 | 2022-09-02 | 6.152 | 36,345 | +36,345 | 0.00% | 223,599 |
| 2020-03-20 | 2020-03-18 | 5.561 | 0 | -292,645 | ||
| 2020-03-17 | 2020-03-13 | 6.147 | 292,645 | -75,252 | 0.01% | 1,798,998 |
| 2020-03-11 | 2020-03-09 | 7.188 | 367,897 | -142,142 | 0.01% | 2,644,400 |
| 2020-03-05 | 2020-03-03 | 7.642 | 510,039 | +142,142 | 0.01% | 3,897,899 |
| 2020-02-17 | 2020-02-13 | 8.958 | 367,897 | -2,508 | 0.01% | 3,295,600 |
| 2020-02-10 | 2020-02-06 | 8.767 | 370,405 | -30,937 | 0.01% | 3,247,186 |
| 2020-02-07 | 2020-02-05 | 8.527 | 401,342 | -8,362 | 0.01% | 3,422,398 |
| 2020-02-06 | 2020-02-04 | 8.396 | 409,704 | -8,361 | 0.01% | 3,439,804 |
| 2020-01-30 | 2020-01-24 | 9.257 | 418,065 | +4,181 | 0.01% | 3,870,002 |
| 2019-11-26 | 2019-11-22 | 8.061 | 413,884 | +41,806 | 0.01% | 3,336,299 |
| 2019-11-25 | 2019-11-21 | 8.193 | 372,078 | +54,349 | 0.01% | 3,048,252 |
| 2019-11-22 | 2019-11-20 | 8.432 | 317,729 | +108,697 | 0.01% | 2,678,998 |
| 2019-11-21 | 2019-11-19 | 8.444 | 209,032 | +209,032 | 0.00% | 1,764,996 |
| 2016-11-01 | 2016-10-28 | 11.137 | 0 |
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