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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.827 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.756 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.624 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.472 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.401 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.046 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.934 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.249 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.218 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.664 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.593 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.553 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.705 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.878 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.279 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.299 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.441 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.634 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.614 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.289 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.533 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.249 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.451 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.401 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.721 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.609 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.528 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.417 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.203 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.163 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.447 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.812 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.975 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.843 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.985 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.995 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.944 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.893 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.802 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.692 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.692 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.743 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.723 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.795 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.836 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.651 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.671 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.877 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.784 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.702 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.867 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.887 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.846 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.846 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.877 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.682 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.682 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.671 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.651 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.599 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.476 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.332 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.291 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.342 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.301 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.126 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.085 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.941 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.291 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.126 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.291 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.034 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.849 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.167 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.949 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.021 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.867 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.887 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.970 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.268 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.206 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.196 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.062 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.134 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.504 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.473 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.525 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.175 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.980 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.784 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.723 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.856 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.856 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.124 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.062 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.723 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.568 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.723 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.630 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.042 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.959 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.795 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.754 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.651 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.826 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.733 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.640 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.496 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.311 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.527 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.373 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.651 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.640 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.394 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.342 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.394 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.311 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.394 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.404 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.342 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.414 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.568 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.568 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.373 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.219 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.137 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.095 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.023 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.116 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.178 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.250 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.496 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.476 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.455 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.702 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.113 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.206 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.062 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.959 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.970 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.898 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.928 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.144 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.371 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.268 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.288 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.360 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.227 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 8.340 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.484 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 8.535 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 8.443 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 8.340 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 8.227 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 8.371 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 8.175 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.237 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.309 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.566 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.792 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.617 | 0 | -7,780 | ||
| 2024-11-19 | 2024-11-15 | 8.617 | 7,780 | -36,953 | 0.00% | 67,043 |
| 2024-11-18 | 2024-11-14 | 8.597 | 44,733 | -89,466 | 0.00% | 384,560 |
| 2024-11-14 | 2024-11-12 | 8.844 | 134,199 | -2,917 | 0.00% | 1,186,802 |
| 2024-11-13 | 2024-11-11 | 9.152 | 137,116 | -33,064 | 0.00% | 1,254,898 |
| 2024-11-12 | 2024-11-08 | 9.183 | 170,180 | -20,421 | 0.00% | 1,562,753 |
| 2024-11-11 | 2024-11-07 | 9.327 | 190,601 | +190,601 | 0.00% | 1,777,718 |
| 2024-10-02 | 2024-09-27 | 8.988 | 0 | -48,623 | ||
| 2024-09-30 | 2024-09-26 | 8.031 | 48,623 | +48,623 | 0.00% | 390,502 |
| 2024-09-12 | 2024-09-10 | 6.787 | 0 | -213,940 | ||
| 2024-09-05 | 2024-09-03 | 7.260 | 213,940 | -3,890 | 0.01% | 1,553,199 |
| 2024-09-03 | 2024-08-30 | 7.260 | 217,830 | -36,953 | 0.01% | 1,581,440 |
| 2024-08-22 | 2024-08-20 | 6.962 | 254,783 | +38,898 | 0.01% | 1,773,738 |
| 2024-08-21 | 2024-08-19 | 7.054 | 215,885 | +29,174 | 0.01% | 1,522,919 |
| 2024-08-19 | 2024-08-15 | 7.126 | 186,711 | -48,623 | 0.00% | 1,330,557 |
| 2024-08-15 | 2024-08-13 | 7.373 | 235,334 | +9,724 | 0.01% | 1,735,139 |
| 2024-08-13 | 2024-08-09 | 8.107 | 225,610 | +9,264 | 0.01% | 1,829,022 |
| 2024-08-08 | 2024-08-06 | 8.257 | 216,346 | +12,123 | 0.01% | 1,786,398 |
| 2024-08-06 | 2024-08-02 | 8.461 | 204,223 | +34,503 | 0.01% | 1,727,907 |
| 2024-08-05 | 2024-08-01 | 8.729 | 169,720 | +37,301 | 0.00% | 1,481,481 |
| 2024-07-22 | 2024-07-18 | 9.383 | 132,419 | -1,865 | 0.00% | 1,242,502 |
| 2024-07-19 | 2024-07-17 | 9.276 | 134,284 | -1,865 | 0.00% | 1,245,601 |
| 2024-07-16 | 2024-07-12 | 9.372 | 136,149 | -7,460 | 0.00% | 1,276,041 |
| 2024-07-15 | 2024-07-11 | 9.329 | 143,609 | -24,246 | 0.00% | 1,339,799 |
| 2024-07-09 | 2024-07-05 | 9.040 | 167,855 | +119,364 | 0.00% | 1,517,402 |
| 2024-06-11 | 2024-06-06 | 10.455 | 48,491 | -22,381 | 0.00% | 506,996 |
| 2024-06-07 | 2024-06-05 | 10.220 | 70,872 | -1,865 | 0.00% | 724,280 |
| 2024-06-04 | 2024-05-31 | 10.775 | 72,737 | +2,735 | 0.00% | 783,729 |
| 2024-06-03 | 2024-05-30 | 10.964 | 70,002 | -7,180 | 0.00% | 767,519 |
| 2024-05-22 | 2024-05-20 | 11.388 | 77,182 | -21,539 | 0.00% | 878,923 |
| 2024-05-21 | 2024-05-17 | 11.209 | 98,721 | -26,924 | 0.00% | 1,106,602 |
| 2024-05-20 | 2024-05-16 | 10.797 | 125,645 | +104,106 | 0.00% | 1,356,603 |
| 2024-05-09 | 2024-05-07 | 11.143 | 21,539 | -16,154 | 0.00% | 239,999 |
| 2024-05-08 | 2024-05-06 | 11.020 | 37,693 | -86,157 | 0.00% | 415,375 |
| 2024-05-07 | 2024-05-03 | 9.872 | 123,850 | -8,974 | 0.00% | 1,222,682 |
| 2024-05-06 | 2024-05-02 | 9.661 | 132,824 | -5,385 | 0.00% | 1,283,156 |
| 2024-05-02 | 2024-04-29 | 9.716 | 138,209 | -23,334 | 0.00% | 1,342,878 |
| 2024-04-30 | 2024-04-26 | 9.360 | 161,543 | -17,949 | 0.00% | 1,511,998 |
| 2024-04-18 | 2024-04-16 | 8.947 | 179,492 | +59,232 | 0.00% | 1,605,996 |
| 2024-04-11 | 2024-04-09 | 9.961 | 120,260 | -12,564 | 0.00% | 1,197,961 |
| 2024-04-10 | 2024-04-08 | 9.560 | 132,824 | -5,385 | 0.00% | 1,269,836 |
| 2024-04-08 | 2024-04-03 | 9.571 | 138,209 | -898 | 0.00% | 1,322,858 |
| 2024-04-02 | 2024-03-27 | 8.936 | 139,107 | +40,386 | 0.00% | 1,243,103 |
| 2024-03-26 | 2024-03-22 | 9.326 | 98,721 | +68,207 | 0.00% | 920,702 |
| 2024-03-14 | 2024-03-12 | 10.697 | 30,514 | -3,590 | 0.00% | 326,403 |
| 2024-03-13 | 2024-03-11 | 10.563 | 34,104 | -39,488 | 0.00% | 360,245 |
| 2024-03-12 | 2024-03-08 | 10.084 | 73,592 | -23,334 | 0.00% | 742,101 |
| 2024-03-11 | 2024-03-07 | 9.627 | 96,926 | -16,154 | 0.00% | 933,121 |
| 2024-03-08 | 2024-03-06 | 9.571 | 113,080 | -77,182 | 0.00% | 1,082,338 |
| 2024-03-05 | 2024-03-01 | 8.959 | 190,262 | +41,283 | 0.01% | 1,704,480 |
| 2024-03-04 | 2024-02-29 | 8.914 | 148,979 | -21,539 | 0.00% | 1,328,003 |
| 2024-03-01 | 2024-02-28 | 8.502 | 170,518 | -8,974 | 0.00% | 1,449,702 |
| 2024-02-29 | 2024-02-27 | 8.491 | 179,492 | +179,492 | 0.00% | 1,523,996 |
| 2024-01-19 | 2024-01-17 | 7.933 | 0 | -134,619 | ||
| 2024-01-18 | 2024-01-16 | 8.257 | 134,619 | +17,949 | 0.00% | 1,111,497 |
| 2024-01-15 | 2024-01-11 | 8.613 | 116,670 | +53,848 | 0.00% | 1,004,899 |
| 2024-01-11 | 2024-01-09 | 8.635 | 62,822 | +8,974 | 0.00% | 542,497 |
| 2024-01-10 | 2024-01-08 | 8.836 | 53,848 | +26,924 | 0.00% | 475,802 |
| 2024-01-09 | 2024-01-05 | 9.560 | 26,924 | -26,924 | 0.00% | 257,401 |
| 2024-01-04 | 2024-01-02 | 9.382 | 53,848 | +35,899 | 0.00% | 505,203 |
| 2024-01-02 | 2023-12-28 | 9.739 | 17,949 | -17,949 | 0.00% | 174,798 |
| 2023-12-27 | 2023-12-21 | 9.293 | 35,898 | +35,898 | 0.00% | 333,595 |
| 2023-10-24 | 2023-10-19 | 10.363 | 0 | -46,668 | ||
| 2023-10-16 | 2023-10-12 | 11.633 | 46,668 | -39,488 | 0.00% | 542,880 |
| 2023-10-13 | 2023-10-11 | 10.753 | 86,156 | -3,590 | 0.00% | 926,396 |
| 2023-09-11 | 2023-09-06 | 13.215 | 89,746 | +12,564 | 0.00% | 1,185,997 |
| 2023-09-06 | 2023-09-04 | 13.594 | 77,182 | -12,564 | 0.00% | 1,049,203 |
| 2023-08-11 | 2023-08-09 | 13.937 | 89,746 | +1,925 | 0.00% | 1,250,830 |
| 2023-08-08 | 2023-08-04 | 14.325 | 87,821 | +32,494 | 0.00% | 1,258,001 |
| 2023-08-07 | 2023-08-03 | 14.256 | 55,327 | +55,327 | 0.00% | 788,757 |
| 2023-06-28 | 2023-06-26 | 13.300 | 0 | -61,475 | ||
| 2023-06-21 | 2023-06-19 | 14.211 | 61,475 | -878 | 0.00% | 873,605 |
| 2023-06-20 | 2023-06-16 | 14.575 | 62,353 | -4,391 | 0.00% | 908,802 |
| 2023-06-19 | 2023-06-15 | 14.598 | 66,744 | -7,026 | 0.00% | 974,321 |
| 2023-06-08 | 2023-06-06 | 13.778 | 73,770 | -3,512 | 0.00% | 1,016,405 |
| 2023-06-06 | 2023-06-02 | 14.335 | 77,282 | -8,942 | 0.00% | 1,107,816 |
| 2023-05-03 | 2023-04-28 | 16.585 | 86,224 | +10,347 | 0.00% | 1,429,996 |
| 2023-04-19 | 2023-04-17 | 17.281 | 75,877 | -24,143 | 0.00% | 1,311,195 |
| 2023-04-18 | 2023-04-14 | 16.933 | 100,020 | -10,347 | 0.00% | 1,693,598 |
| 2023-04-14 | 2023-04-12 | 16.538 | 110,367 | -15,520 | 0.00% | 1,825,280 |
| 2023-04-13 | 2023-04-11 | 16.306 | 125,887 | -3,449 | 0.00% | 2,052,754 |
| 2023-04-11 | 2023-04-04 | 15.657 | 129,336 | +10,347 | 0.00% | 2,024,995 |
| 2023-04-04 | 2023-03-31 | 16.306 | 118,989 | -10,347 | 0.00% | 1,940,273 |
| 2023-03-14 | 2023-03-10 | 16.144 | 129,336 | +10,347 | 0.00% | 2,087,995 |
| 2023-03-13 | 2023-03-09 | 16.608 | 118,989 | +32,765 | 0.00% | 1,976,153 |
| 2023-03-06 | 2023-03-02 | 18.185 | 86,224 | +86,224 | 0.00% | 1,567,996 |
| 2022-12-16 | 2022-12-14 | 17.397 | 0 | -17,245 | ||
| 2022-12-14 | 2022-12-12 | 17.141 | 17,245 | +8,623 | 0.00% | 295,603 |
| 2022-12-13 | 2022-12-09 | 17.860 | 8,622 | +8,622 | 0.00% | 153,992 |
| 2022-08-05 | 2022-08-03 | 18.069 | 0 | -168,027 | ||
| 2022-07-13 | 2022-07-11 | 20.402 | 168,027 | +82,333 | 0.00% | 3,428,006 |
| 2022-07-05 | 2022-06-30 | 22.401 | 85,694 | -1,680 | 0.00% | 1,919,649 |
| 2022-06-29 | 2022-06-27 | 22.116 | 87,374 | -1,680 | 0.00% | 1,932,323 |
| 2022-06-23 | 2022-06-21 | 21.520 | 89,054 | -1,680 | 0.00% | 1,916,477 |
| 2022-06-17 | 2022-06-15 | 20.830 | 90,734 | +5,040 | 0.00% | 1,889,991 |
| 2022-06-16 | 2022-06-14 | 20.854 | 85,694 | +31,925 | 0.00% | 1,787,048 |
| 2022-06-15 | 2022-06-13 | 21.616 | 53,769 | +13,443 | 0.00% | 1,162,250 |
| 2022-06-07 | 2022-06-02 | 25.226 | 40,326 | +1,604 | 0.00% | 1,017,268 |
| 2022-06-06 | 2022-06-01 | 25.102 | 38,722 | -3,227 | 0.00% | 972,005 |
| 2022-06-02 | 2022-05-31 | 24.718 | 41,949 | -3,226 | 0.00% | 1,036,890 |
| 2022-05-31 | 2022-05-27 | 24.098 | 45,175 | -1,614 | 0.00% | 1,088,630 |
| 2022-05-26 | 2022-05-24 | 23.602 | 46,789 | -35,495 | 0.00% | 1,104,324 |
| 2022-05-25 | 2022-05-23 | 23.776 | 82,284 | -4,840 | 0.00% | 1,956,364 |
| 2022-05-24 | 2022-05-20 | 23.379 | 87,124 | -1,613 | 0.00% | 2,036,879 |
| 2022-05-23 | 2022-05-19 | 22.734 | 88,737 | +8,067 | 0.00% | 2,017,390 |
| 2022-05-20 | 2022-05-18 | 23.131 | 80,670 | +20,974 | 0.00% | 1,865,991 |
| 2022-05-05 | 2022-05-03 | 22.759 | 59,696 | -12,907 | 0.00% | 1,358,638 |
| 2022-05-04 | 2022-04-29 | 21.892 | 72,603 | -1,614 | 0.00% | 1,589,392 |
| 2022-05-03 | 2022-04-28 | 21.520 | 74,217 | -6,453 | 0.00% | 1,597,125 |
| 2022-04-27 | 2022-04-25 | 20.131 | 80,670 | +40,335 | 0.00% | 1,623,992 |
| 2022-04-14 | 2022-04-12 | 21.991 | 40,335 | +14,520 | 0.00% | 886,996 |
| 2022-03-22 | 2022-03-18 | 24.792 | 25,815 | -3,226 | 0.00% | 640,012 |
| 2022-03-21 | 2022-03-17 | 24.643 | 29,041 | -16,134 | 0.00% | 715,671 |
| 2022-03-17 | 2022-03-15 | 21.247 | 45,175 | +14,520 | 0.00% | 959,831 |
| 2022-03-16 | 2022-03-14 | 22.586 | 30,655 | -28,234 | 0.00% | 692,366 |
| 2022-03-15 | 2022-03-11 | 24.346 | 58,889 | -37,109 | 0.00% | 1,433,710 |
| 2022-03-09 | 2022-03-07 | 23.206 | 95,998 | +11,294 | 0.00% | 2,227,685 |
| 2022-03-07 | 2022-03-03 | 24.024 | 84,704 | +16,134 | 0.00% | 2,034,902 |
| 2022-03-04 | 2022-03-02 | 24.197 | 68,570 | +24,201 | 0.00% | 1,659,204 |
| 2022-03-03 | 2022-03-01 | 27.024 | 44,369 | -16,134 | 0.00% | 1,199,008 |
| 2022-02-16 | 2022-02-14 | 26.776 | 60,503 | +4,034 | 0.00% | 1,620,005 |
| 2022-02-15 | 2022-02-11 | 28.201 | 56,469 | -8,874 | 0.00% | 1,592,492 |
| 2022-02-14 | 2022-02-10 | 27.643 | 65,343 | -807 | 0.00% | 1,806,299 |
| 2022-02-11 | 2022-02-09 | 26.652 | 66,150 | +6,454 | 0.00% | 1,763,007 |
| 2022-02-10 | 2022-02-08 | 26.218 | 59,696 | +8,067 | 0.00% | 1,565,097 |
| 2022-02-07 | 2022-01-31 | 25.474 | 51,629 | +8,067 | 0.00% | 1,315,199 |
| 2022-01-26 | 2022-01-24 | 26.900 | 43,562 | -4,840 | 0.00% | 1,171,800 |
| 2022-01-25 | 2022-01-21 | 27.086 | 48,402 | -16,134 | 0.00% | 1,310,993 |
| 2022-01-24 | 2022-01-20 | 26.342 | 64,536 | -14,521 | 0.00% | 1,699,992 |
| 2022-01-21 | 2022-01-19 | 25.226 | 79,057 | -25,008 | 0.00% | 1,994,300 |
| 2022-01-14 | 2022-01-12 | 24.024 | 104,065 | +4,034 | 0.00% | 2,500,024 |
| 2022-01-13 | 2022-01-11 | 24.024 | 100,031 | +40,335 | 0.00% | 2,403,113 |
| 2022-01-06 | 2022-01-04 | 23.825 | 59,696 | -1,614 | 0.00% | 1,422,278 |
| 2021-12-30 | 2021-12-28 | 24.247 | 61,310 | -8,067 | 0.00% | 1,486,572 |
| 2021-12-29 | 2021-12-24 | 23.478 | 69,377 | -6,453 | 0.00% | 1,628,851 |
| 2021-12-28 | 2021-12-22 | 23.156 | 75,830 | -3,227 | 0.00% | 1,755,916 |
| 2021-12-23 | 2021-12-21 | 23.057 | 79,057 | -16,134 | 0.00% | 1,822,800 |
| 2021-12-22 | 2021-12-20 | 21.297 | 95,191 | +8,067 | 0.00% | 2,027,238 |
| 2021-12-15 | 2021-12-13 | 24.978 | 87,124 | -3,227 | 0.00% | 2,176,199 |
| 2021-12-06 | 2021-12-02 | 24.743 | 90,351 | -14,521 | 0.00% | 2,235,524 |
| 2021-12-01 | 2021-11-29 | 24.024 | 104,872 | -9,680 | 0.00% | 2,519,411 |
| 2021-11-30 | 2021-11-26 | 24.420 | 114,552 | -48,402 | 0.00% | 2,797,401 |
| 2021-11-22 | 2021-11-18 | 24.569 | 162,954 | -45,176 | 0.01% | 4,003,635 |
| 2021-11-19 | 2021-11-17 | 25.040 | 208,130 | -2,420 | 0.01% | 5,211,609 |
| 2021-11-18 | 2021-11-16 | 25.784 | 210,550 | +4,034 | 0.01% | 5,428,806 |
| 2021-11-15 | 2021-11-11 | 27.086 | 206,516 | -40,335 | 0.01% | 5,593,594 |
| 2021-11-09 | 2021-11-05 | 24.854 | 246,851 | +24,201 | 0.01% | 6,135,289 |
| 2021-11-01 | 2021-10-28 | 27.643 | 222,650 | -4,034 | 0.01% | 6,154,791 |
| 2021-10-22 | 2021-10-20 | 28.139 | 226,684 | +12,101 | 0.01% | 6,378,705 |
| 2021-10-21 | 2021-10-19 | 28.883 | 214,583 | -21,781 | 0.01% | 6,197,792 |
| 2021-10-20 | 2021-10-18 | 27.581 | 236,364 | -3,227 | 0.01% | 6,519,242 |
| 2021-10-19 | 2021-10-15 | 27.209 | 239,591 | -7,260 | 0.01% | 6,519,147 |
| 2021-10-07 | 2021-10-05 | 26.652 | 246,851 | +4,033 | 0.01% | 6,578,988 |
| 2021-10-06 | 2021-10-04 | 26.528 | 242,818 | +16,134 | 0.01% | 6,441,402 |
| 2021-10-05 | 2021-09-30 | 28.883 | 226,684 | +807 | 0.01% | 6,547,305 |
| 2021-09-30 | 2021-09-28 | 29.503 | 225,877 | +4,033 | 0.01% | 6,663,996 |
| 2021-09-28 | 2021-09-24 | 29.007 | 221,844 | +8,067 | 0.01% | 6,435,011 |
| 2021-09-27 | 2021-09-23 | 31.300 | 213,777 | +6,454 | 0.01% | 6,691,263 |
| 2021-09-24 | 2021-09-21 | 31.610 | 207,323 | +9,681 | 0.01% | 6,553,502 |
| 2021-09-23 | 2021-09-20 | 31.858 | 197,642 | +22,587 | 0.01% | 6,296,484 |
| 2021-09-21 | 2021-09-17 | 32.602 | 175,055 | +12,101 | 0.01% | 5,707,107 |
| 2021-09-20 | 2021-09-16 | 33.655 | 162,954 | +4,033 | 0.00% | 5,484,293 |
| 2021-09-17 | 2021-09-15 | 34.275 | 158,921 | +32,268 | 0.00% | 5,447,060 |
| 2021-09-16 | 2021-09-14 | 35.639 | 126,653 | +4,034 | 0.00% | 4,513,767 |
| 2021-09-13 | 2021-09-09 | 36.569 | 122,619 | +8,067 | 0.00% | 4,484,000 |
| 2021-09-03 | 2021-09-01 | 38.614 | 114,552 | -11,294 | 0.00% | 4,423,301 |
| 2021-08-31 | 2021-08-27 | 39.792 | 125,846 | -12,907 | 0.00% | 5,007,607 |
| 2021-08-30 | 2021-08-26 | 40.101 | 138,753 | -9,681 | 0.00% | 5,564,196 |
| 2021-08-27 | 2021-08-25 | 39.668 | 148,434 | -49,208 | 0.00% | 5,888,018 |
| 2021-08-26 | 2021-08-24 | 38.056 | 197,642 | -14,521 | 0.01% | 7,521,481 |
| 2021-08-25 | 2021-08-23 | 36.878 | 212,163 | -1,614 | 0.01% | 7,824,244 |
| 2021-08-24 | 2021-08-20 | 34.337 | 213,777 | +12,908 | 0.01% | 7,340,515 |
| 2021-08-23 | 2021-08-19 | 35.763 | 200,869 | +16,134 | 0.01% | 7,183,639 |
| 2021-08-19 | 2021-08-17 | 35.267 | 184,735 | +8,067 | 0.01% | 6,515,042 |
| 2021-08-18 | 2021-08-16 | 35.329 | 176,668 | +8,067 | 0.01% | 6,241,494 |
| 2021-08-16 | 2021-08-12 | 39.450 | 168,601 | -3,227 | 0.01% | 6,651,270 |
| 2021-08-13 | 2021-08-11 | 38.817 | 171,828 | +3,641 | 0.01% | 6,669,769 |
| 2021-08-10 | 2021-08-06 | 38.943 | 168,187 | -30,006 | 0.01% | 6,549,738 |
| 2021-08-09 | 2021-08-05 | 36.854 | 198,193 | -3,158 | 0.01% | 7,304,117 |
| 2021-08-06 | 2021-08-04 | 37.740 | 201,351 | +15,792 | 0.01% | 7,599,000 |
| 2021-08-05 | 2021-08-03 | 38.627 | 185,559 | +18,951 | 0.01% | 7,167,509 |
| 2021-08-04 | 2021-08-02 | 37.613 | 166,608 | -11,055 | 0.01% | 6,266,697 |
| 2021-08-03 | 2021-07-30 | 36.727 | 177,663 | -16,581 | 0.01% | 6,525,013 |
| 2021-08-02 | 2021-07-29 | 36.284 | 194,244 | -26,058 | 0.01% | 7,047,882 |
| 2021-07-30 | 2021-07-28 | 34.194 | 220,302 | -23,688 | 0.01% | 7,533,011 |
| 2021-07-29 | 2021-07-27 | 31.534 | 243,990 | +191,876 | 0.01% | 7,694,099 |
| 2021-07-15 | 2021-07-13 | 42.173 | 52,114 | -7,896 | 0.00% | 2,197,784 |
| 2021-07-13 | 2021-07-09 | 39.196 | 60,010 | +4,737 | 0.00% | 2,352,181 |
| 2021-06-25 | 2021-06-23 | 40.843 | 55,273 | -1,579 | 0.00% | 2,257,507 |
| 2021-06-24 | 2021-06-22 | 40.146 | 56,852 | -3,158 | 0.00% | 2,282,398 |
| 2021-06-23 | 2021-06-21 | 39.766 | 60,010 | -4,738 | 0.00% | 2,386,380 |
| 2021-06-18 | 2021-06-16 | 37.613 | 64,748 | -3,159 | 0.00% | 2,435,394 |
| 2021-06-17 | 2021-06-15 | 39.070 | 67,907 | -1,579 | 0.00% | 2,653,115 |
| 2021-06-15 | 2021-06-10 | 37.930 | 69,486 | -3,158 | 0.00% | 2,635,606 |
| 2021-06-11 | 2021-06-09 | 38.310 | 72,644 | -15,793 | 0.00% | 2,782,989 |
| 2021-06-08 | 2021-06-04 | 36.917 | 88,437 | +7,897 | 0.00% | 3,264,818 |
| 2021-06-07 | 2021-06-03 | 36.220 | 80,540 | +20,530 | 0.00% | 2,917,186 |
| 2021-06-03 | 2021-06-01 | 39.133 | 60,010 | -4,738 | 0.00% | 2,348,381 |
| 2021-06-01 | 2021-05-28 | 39.221 | 64,748 | +1,295 | 0.00% | 2,539,483 |
| 2021-05-31 | 2021-05-27 | 40.384 | 63,453 | -20,120 | 0.00% | 2,562,492 |
| 2021-05-28 | 2021-05-26 | 38.123 | 83,573 | -20,119 | 0.00% | 3,186,019 |
| 2021-05-25 | 2021-05-21 | 36.572 | 103,692 | -15,476 | 0.00% | 3,792,207 |
| 2021-05-20 | 2021-05-17 | 35.344 | 119,168 | -7,738 | 0.00% | 4,211,893 |
| 2021-05-17 | 2021-05-13 | 33.729 | 126,906 | +46,429 | 0.00% | 4,280,386 |
| 2021-05-06 | 2021-05-04 | 33.212 | 80,477 | +3,095 | 0.00% | 2,672,792 |
| 2021-05-05 | 2021-05-03 | 32.953 | 77,382 | +77,382 | 0.00% | 2,550,002 |
| 2021-01-12 | 2021-01-08 | 27.720 | 0 | -7,738 | ||
| 2020-12-15 | 2020-12-11 | 24.683 | 7,738 | +7,738 | 0.00% | 190,995 |
| 2007-06-26 | 2007-06-22 | 37.432 | 0 |
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