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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.705 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.872 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.893 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.973 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.153 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.005 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.253 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.953 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.672 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.248 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.088 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.847 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 17.526 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 17.907 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.048 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 17.446 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.870 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.890 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.311 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.251 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.489 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.509 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.729 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.589 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.348 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.368 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.053 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.970 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.471 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.947 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 18.068 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.905 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.163 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.599 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.716 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.939 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.501 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.521 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.401 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.040 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.919 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.919 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.080 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 16.022 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.544 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.042 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.180 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.040 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.278 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 14.238 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.756 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 14.157 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 14.057 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 14.238 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 14.137 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.776 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.255 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 13.375 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.676 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 14.177 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 14.599 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 14.358 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 14.558 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 14.017 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 14.077 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 13.716 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 14.298 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 14.057 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 14.157 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 14.458 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 14.659 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 14.017 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 14.077 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 13.676 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.894 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.934 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.172 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 12.513 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 12.292 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.573 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.252 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 11.992 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 12.433 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 12.152 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 11.952 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 12.032 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 12.192 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 11.952 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 11.972 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 11.751 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 11.691 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 11.490 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 11.450 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 11.450 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.989 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.528 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.708 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 10.307 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.508 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.528 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.508 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.708 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 11.210 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 11.651 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 11.651 | 0 | -19,947 | ||
| 2024-12-12 | 2024-12-10 | 10.989 | 19,947 | +19,947 | 0.00% | 219,198 |
| 2024-12-09 | 2024-12-05 | 10.768 | 0 | -39,894 | ||
| 2024-11-27 | 2024-11-25 | 11.330 | 39,894 | +39,894 | 0.00% | 451,995 |
| 2024-10-24 | 2024-10-22 | 14.137 | 0 | -29,921 | ||
| 2024-10-23 | 2024-10-21 | 14.298 | 29,921 | +29,921 | 0.00% | 427,803 |
| 2024-09-20 | 2024-09-17 | 13.335 | 0 | -70,314 | ||
| 2024-09-19 | 2024-09-16 | 12.994 | 70,314 | +9,974 | 0.00% | 913,681 |
| 2024-09-17 | 2024-09-13 | 12.573 | 60,340 | -85,275 | 0.00% | 758,666 |
| 2024-09-16 | 2024-09-12 | 12.132 | 145,615 | +9,974 | 0.01% | 1,766,604 |
| 2024-09-13 | 2024-09-11 | 12.373 | 135,641 | -9,974 | 0.00% | 1,678,239 |
| 2024-09-09 | 2024-09-04 | 11.931 | 145,615 | +9,974 | 0.01% | 1,737,404 |
| 2024-09-05 | 2024-09-03 | 12.272 | 135,641 | +9,974 | 0.00% | 1,664,639 |
| 2024-09-03 | 2024-08-30 | 12.854 | 125,667 | -9,974 | 0.00% | 1,615,314 |
| 2024-08-30 | 2024-08-28 | 13.275 | 135,641 | +9,974 | 0.00% | 1,800,639 |
| 2024-08-29 | 2024-08-27 | 13.556 | 125,667 | +9,973 | 0.00% | 1,703,514 |
| 2024-08-27 | 2024-08-23 | 13.716 | 115,694 | +9,974 | 0.00% | 1,586,882 |
| 2024-08-26 | 2024-08-22 | 14.197 | 105,720 | +9,973 | 0.00% | 1,500,957 |
| 2024-08-23 | 2024-08-21 | 14.238 | 95,747 | -9,973 | 0.00% | 1,363,205 |
| 2024-07-23 | 2024-07-19 | 14.919 | 105,720 | +29,921 | 0.00% | 1,577,276 |
| 2024-07-22 | 2024-07-18 | 16.062 | 75,799 | +9,973 | 0.00% | 1,217,513 |
| 2024-07-19 | 2024-07-17 | 15.762 | 65,826 | -19,947 | 0.00% | 1,037,523 |
| 2024-07-18 | 2024-07-16 | 15.902 | 85,773 | -19,947 | 0.00% | 1,363,960 |
| 2024-07-16 | 2024-07-12 | 15.000 | 105,720 | +19,947 | 0.00% | 1,585,756 |
| 2024-06-18 | 2024-06-14 | 13.054 | 85,773 | +9,974 | 0.00% | 1,119,720 |
| 2024-06-17 | 2024-06-13 | 13.395 | 75,799 | +9,973 | 0.00% | 1,015,354 |
| 2024-06-13 | 2024-06-11 | 13.576 | 65,826 | +29,921 | 0.00% | 893,643 |
| 2024-06-12 | 2024-06-07 | 15.140 | 35,905 | -159,578 | 0.00% | 543,600 |
| 2024-06-11 | 2024-06-06 | 14.679 | 195,483 | -12,467 | 0.01% | 2,869,444 |
| 2024-06-07 | 2024-06-05 | 13.837 | 207,950 | -7,480 | 0.01% | 2,877,304 |
| 2024-06-06 | 2024-06-04 | 14.182 | 215,430 | -17,454 | 0.01% | 3,055,135 |
| 2024-06-05 | 2024-06-03 | 13.558 | 232,884 | +727 | 0.01% | 3,157,436 |
| 2024-06-03 | 2024-05-30 | 13.699 | 232,157 | +37,284 | 0.01% | 3,180,270 |
| 2024-05-30 | 2024-05-28 | 14.342 | 194,873 | -19,885 | 0.01% | 2,794,964 |
| 2024-05-23 | 2024-05-21 | 14.664 | 214,758 | +9,943 | 0.01% | 3,149,285 |
| 2024-05-22 | 2024-05-20 | 15.268 | 204,815 | -9,943 | 0.01% | 3,127,077 |
| 2024-05-20 | 2024-05-16 | 14.182 | 214,758 | -29,827 | 0.01% | 3,045,605 |
| 2024-05-16 | 2024-05-13 | 13.659 | 244,585 | +7,954 | 0.01% | 3,340,678 |
| 2024-05-14 | 2024-05-10 | 13.719 | 236,631 | +2,983 | 0.01% | 3,246,318 |
| 2024-05-08 | 2024-05-06 | 13.156 | 233,648 | +19,885 | 0.01% | 3,073,795 |
| 2024-05-02 | 2024-04-29 | 12.975 | 213,763 | +59,654 | 0.01% | 2,773,495 |
| 2024-04-29 | 2024-04-25 | 12.572 | 154,109 | -9,942 | 0.01% | 1,937,506 |
| 2024-04-24 | 2024-04-22 | 12.311 | 164,051 | +19,885 | 0.01% | 2,019,600 |
| 2024-04-23 | 2024-04-19 | 13.035 | 144,166 | +39,770 | 0.01% | 1,879,200 |
| 2024-04-22 | 2024-04-18 | 12.834 | 104,396 | +59,655 | 0.00% | 1,339,799 |
| 2024-04-19 | 2024-04-17 | 12.753 | 44,741 | +44,741 | 0.00% | 570,598 |
| 2024-04-18 | 2024-04-16 | 12.854 | 0 | -49,712 | ||
| 2024-04-17 | 2024-04-15 | 13.296 | 49,712 | +49,712 | 0.00% | 660,994 |
| 2024-04-16 | 2024-04-12 | 14.705 | 0 | -29,827 | ||
| 2024-04-15 | 2024-04-11 | 13.799 | 29,827 | -6,960 | 0.00% | 411,594 |
| 2024-04-12 | 2024-04-10 | 13.578 | 36,787 | -64,626 | 0.00% | 499,497 |
| 2024-04-11 | 2024-04-09 | 13.498 | 101,413 | -9,943 | 0.00% | 1,368,835 |
| 2024-04-10 | 2024-04-08 | 12.814 | 111,356 | -31,816 | 0.00% | 1,426,882 |
| 2024-04-08 | 2024-04-03 | 12.049 | 143,172 | -49,712 | 0.01% | 1,725,123 |
| 2024-04-05 | 2024-04-02 | 11.325 | 192,884 | -19,885 | 0.01% | 2,184,438 |
| 2024-04-03 | 2024-03-28 | 10.681 | 212,769 | -49,713 | 0.01% | 2,272,678 |
| 2024-04-02 | 2024-03-27 | 9.867 | 262,482 | -29,827 | 0.01% | 2,589,844 |
| 2024-03-27 | 2024-03-25 | 9.676 | 292,309 | -9,943 | 0.01% | 2,828,280 |
| 2024-03-26 | 2024-03-22 | 9.243 | 302,252 | +13,920 | 0.01% | 2,793,764 |
| 2024-03-20 | 2024-03-18 | 9.223 | 288,332 | +9,942 | 0.01% | 2,659,300 |
| 2024-03-18 | 2024-03-14 | 9.454 | 278,390 | +9,943 | 0.01% | 2,632,004 |
| 2024-03-14 | 2024-03-12 | 9.233 | 268,447 | +19,885 | 0.01% | 2,478,599 |
| 2024-03-11 | 2024-03-07 | 9.535 | 248,562 | -19,885 | 0.01% | 2,369,999 |
| 2024-03-08 | 2024-03-06 | 9.273 | 268,447 | +9,942 | 0.01% | 2,489,399 |
| 2024-03-07 | 2024-03-05 | 9.143 | 258,505 | -19,885 | 0.01% | 2,363,404 |
| 2024-02-26 | 2024-02-22 | 8.418 | 278,390 | -9,942 | 0.01% | 2,343,604 |
| 2024-02-23 | 2024-02-21 | 8.137 | 288,332 | -9,943 | 0.01% | 2,346,100 |
| 2024-02-22 | 2024-02-20 | 7.755 | 298,275 | +19,885 | 0.01% | 2,313,004 |
| 2024-02-14 | 2024-02-07 | 7.714 | 278,390 | -9,942 | 0.01% | 2,147,603 |
| 2024-02-08 | 2024-02-06 | 7.865 | 288,332 | -29,828 | 0.01% | 2,267,800 |
| 2024-02-07 | 2024-02-05 | 7.413 | 318,160 | +19,885 | 0.01% | 2,358,404 |
| 2024-02-01 | 2024-01-30 | 7.453 | 298,275 | +9,943 | 0.01% | 2,223,003 |
| 2024-01-31 | 2024-01-29 | 7.574 | 288,332 | +9,942 | 0.01% | 2,183,700 |
| 2024-01-15 | 2024-01-11 | 8.499 | 278,390 | +9,943 | 0.01% | 2,366,004 |
| 2023-12-27 | 2023-12-21 | 9.334 | 268,447 | +29,827 | 0.01% | 2,505,599 |
| 2023-12-22 | 2023-12-20 | 9.424 | 238,620 | +19,885 | 0.01% | 2,248,804 |
| 2023-12-21 | 2023-12-19 | 9.092 | 218,735 | +69,598 | 0.01% | 1,988,803 |
| 2023-12-15 | 2023-12-13 | 8.740 | 149,137 | +30,821 | 0.01% | 1,303,498 |
| 2023-12-14 | 2023-12-12 | 9.374 | 118,316 | +995 | 0.00% | 1,109,084 |
| 2023-12-12 | 2023-12-08 | 9.535 | 117,321 | -81,529 | 0.00% | 1,118,637 |
| 2023-11-03 | 2023-11-01 | 9.565 | 198,850 | +9,943 | 0.01% | 1,902,003 |
| 2023-11-02 | 2023-10-31 | 9.837 | 188,907 | +19,885 | 0.01% | 1,858,198 |
| 2023-11-01 | 2023-10-30 | 10.601 | 169,022 | +29,827 | 0.01% | 1,791,798 |
| 2023-10-11 | 2023-10-09 | 10.842 | 139,195 | -9,942 | 0.01% | 1,509,202 |
| 2023-10-05 | 2023-10-03 | 10.500 | 149,137 | -9,943 | 0.01% | 1,565,997 |
| 2023-09-19 | 2023-09-15 | 12.150 | 159,080 | -19,885 | 0.01% | 1,932,803 |
| 2023-09-13 | 2023-09-11 | 11.587 | 178,965 | -19,885 | 0.01% | 2,073,603 |
| 2023-09-05 | 2023-08-31 | 11.144 | 198,850 | -19,885 | 0.01% | 2,216,003 |
| 2023-08-28 | 2023-08-24 | 10.601 | 218,735 | -9,942 | 0.01% | 2,318,804 |
| 2023-07-13 | 2023-07-11 | 10.923 | 228,677 | -19,885 | 0.01% | 2,497,798 |
| 2023-07-05 | 2023-07-03 | 10.239 | 248,562 | -9,943 | 0.01% | 2,544,999 |
| 2023-06-30 | 2023-06-28 | 10.118 | 258,505 | +9,943 | 0.01% | 2,615,604 |
| 2023-06-20 | 2023-06-16 | 10.983 | 248,562 | -9,943 | 0.01% | 2,729,999 |
| 2023-06-19 | 2023-06-15 | 10.460 | 258,505 | +9,943 | 0.01% | 2,704,004 |
| 2023-06-15 | 2023-06-13 | 11.124 | 248,562 | +29,827 | 0.01% | 2,764,999 |
| 2023-06-07 | 2023-06-05 | 10.583 | 218,735 | +40,482 | 0.01% | 2,314,805 |
| 2023-06-06 | 2023-06-02 | 11.936 | 178,253 | -9,903 | 0.01% | 2,127,596 |
| 2023-06-05 | 2023-06-01 | 11.512 | 188,156 | -9,903 | 0.01% | 2,165,996 |
| 2023-06-02 | 2023-05-31 | 11.229 | 198,059 | -9,903 | 0.01% | 2,223,997 |
| 2023-05-25 | 2023-05-23 | 11.007 | 207,962 | +19,806 | 0.01% | 2,288,997 |
| 2023-05-23 | 2023-05-19 | 11.189 | 188,156 | +19,806 | 0.01% | 2,105,196 |
| 2023-05-19 | 2023-05-17 | 11.290 | 168,350 | +19,806 | 0.01% | 1,900,595 |
| 2023-05-15 | 2023-05-11 | 12.723 | 148,544 | +9,902 | 0.01% | 1,889,994 |
| 2023-05-12 | 2023-05-10 | 13.289 | 138,642 | +9,903 | 0.01% | 1,842,407 |
| 2023-05-11 | 2023-05-09 | 13.329 | 128,739 | +69,321 | 0.00% | 1,716,006 |
| 2023-05-09 | 2023-05-05 | 13.652 | 59,418 | +9,903 | 0.00% | 811,203 |
| 2023-05-08 | 2023-05-04 | 13.612 | 49,515 | +9,903 | 0.00% | 674,002 |
| 2023-05-03 | 2023-04-28 | 12.602 | 39,612 | +4,952 | 0.00% | 499,202 |
| 2023-05-02 | 2023-04-27 | 12.643 | 34,660 | +4,951 | 0.00% | 438,195 |
| 2023-04-27 | 2023-04-25 | 12.663 | 29,709 | +29,709 | 0.00% | 376,201 |
| 2022-11-15 | 2022-11-11 | 8.492 | 0 | -39,612 | ||
| 2022-11-09 | 2022-11-07 | 7.573 | 39,612 | -59,418 | 0.00% | 300,001 |
| 2022-11-08 | 2022-11-04 | 6.907 | 99,030 | +9,903 | 0.00% | 684,002 |
| 2022-11-04 | 2022-11-02 | 6.968 | 89,127 | +69,321 | 0.00% | 621,002 |
| 2022-11-01 | 2022-10-28 | 6.705 | 19,806 | +9,903 | 0.00% | 132,800 |
| 2022-10-31 | 2022-10-27 | 6.826 | 9,903 | -29,709 | 0.00% | 67,600 |
| 2022-10-28 | 2022-10-26 | 6.624 | 39,612 | -9,903 | 0.00% | 262,401 |
| 2022-10-26 | 2022-10-24 | 6.170 | 49,515 | +49,515 | 0.00% | 305,501 |
| 2022-08-16 | 2022-08-12 | 7.705 | 0 | -19,806 | ||
| 2022-08-12 | 2022-08-10 | 7.644 | 19,806 | +19,806 | 0.00% | 151,401 |
| 2022-06-24 | 2022-06-22 | 7.089 | 0 | -19,806 | ||
| 2022-06-20 | 2022-06-16 | 6.917 | 19,806 | -49,515 | 0.00% | 137,000 |
| 2022-06-17 | 2022-06-15 | 7.170 | 69,321 | +69,321 | 0.00% | 497,002 |
| 2022-06-06 | 2022-06-01 | 6.907 | 0 | -13,864 | ||
| 2022-06-01 | 2022-05-30 | 7.008 | 13,864 | -49,515 | 0.00% | 97,159 |
| 2022-05-27 | 2022-05-25 | 7.069 | 63,379 | -18,816 | 0.00% | 448,000 |
| 2022-05-25 | 2022-05-23 | 7.069 | 82,195 | -10,893 | 0.00% | 581,003 |
| 2022-05-23 | 2022-05-19 | 6.766 | 93,088 | -39,612 | 0.00% | 629,801 |
| 2022-05-19 | 2022-05-17 | 6.715 | 132,700 | +5,942 | 0.01% | 891,102 |
| 2022-05-16 | 2022-05-12 | 6.392 | 126,758 | +19,806 | 0.00% | 810,240 |
| 2022-05-12 | 2022-05-10 | 6.554 | 106,952 | +99,030 | 0.00% | 700,920 |
| 2022-05-05 | 2022-05-03 | 7.240 | 7,922 | +7,922 | 0.00% | 57,357 |
| 2022-04-19 | 2022-04-13 | 9.078 | 0 | -9,903 | ||
| 2022-04-14 | 2022-04-12 | 8.169 | 9,903 | -39,612 | 0.00% | 80,900 |
| 2022-04-11 | 2022-04-07 | 7.422 | 49,515 | +49,515 | 0.00% | 367,501 |
| 2022-03-10 | 2022-03-08 | 7.866 | 0 | -4,951 | ||
| 2022-03-09 | 2022-03-07 | 8.038 | 4,951 | -4,952 | 0.00% | 39,796 |
| 2022-02-16 | 2022-02-14 | 6.937 | 9,903 | -19,806 | 0.00% | 68,700 |
| 2022-02-11 | 2022-02-09 | 6.756 | 29,709 | +19,806 | 0.00% | 200,701 |
| 2022-02-04 | 2022-01-27 | 6.301 | 9,903 | -9,903 | 0.00% | 62,400 |
| 2022-01-27 | 2022-01-25 | 6.907 | 19,806 | +9,903 | 0.00% | 136,800 |
| 2022-01-24 | 2022-01-20 | 6.907 | 9,903 | -59,418 | 0.00% | 68,400 |
| 2022-01-18 | 2022-01-14 | 6.190 | 69,321 | +59,418 | 0.00% | 429,102 |
| 2021-06-16 | 2021-06-11 | 8.280 | 9,903 | -10,398 | 0.00% | 82,000 |
| 2021-06-09 | 2021-06-07 | 8.332 | 20,301 | +150 | 0.00% | 169,145 |
| 2021-05-24 | 2021-05-20 | 8.383 | 20,151 | -34,895 | 0.00% | 168,921 |
| 2021-05-21 | 2021-05-18 | 8.698 | 55,046 | -2,458 | 0.00% | 478,796 |
| 2021-05-18 | 2021-05-14 | 8.006 | 57,504 | -491 | 0.00% | 460,396 |
| 2021-05-14 | 2021-05-12 | 8.230 | 57,995 | +6,389 | 0.00% | 477,307 |
| 2021-05-13 | 2021-05-11 | 8.169 | 51,606 | +38,827 | 0.00% | 421,575 |
| 2021-05-12 | 2021-05-10 | 8.708 | 12,779 | -1,966 | 0.00% | 111,283 |
| 2021-01-15 | 2021-01-13 | 9.044 | 14,745 | -9,829 | 0.00% | 133,354 |
| 2021-01-13 | 2021-01-11 | 9.207 | 24,574 | -12,779 | 0.00% | 226,247 |
| 2021-01-11 | 2021-01-07 | 9.705 | 37,353 | -10,813 | 0.00% | 362,521 |
| 2021-01-08 | 2021-01-06 | 9.644 | 48,166 | -146,462 | 0.00% | 464,524 |
| 2020-12-29 | 2020-12-24 | 9.176 | 194,628 | +39,318 | 0.01% | 1,785,956 |
| 2020-12-23 | 2020-12-21 | 10.072 | 155,310 | -29,489 | 0.01% | 1,564,205 |
| 2020-12-22 | 2020-12-18 | 10.092 | 184,799 | -196,594 | 0.01% | 1,864,963 |
| 2020-12-21 | 2020-12-17 | 8.749 | 381,393 | +49,149 | 0.01% | 3,336,800 |
| 2020-12-17 | 2020-12-15 | 8.780 | 332,244 | +117,956 | 0.01% | 2,916,936 |
| 2020-12-15 | 2020-12-11 | 9.441 | 214,288 | +2,949 | 0.01% | 2,023,042 |
| 2020-12-10 | 2020-12-08 | 10.082 | 211,339 | +39,319 | 0.01% | 2,130,651 |
| 2020-12-09 | 2020-12-07 | 10.010 | 172,020 | +1,966 | 0.01% | 1,722,000 |
| 2020-12-04 | 2020-12-02 | 10.122 | 170,054 | +5,898 | 0.01% | 1,721,349 |
| 2020-12-03 | 2020-12-01 | 10.214 | 164,156 | +3,932 | 0.01% | 1,676,677 |
| 2020-11-25 | 2020-11-23 | 10.478 | 160,224 | +13,761 | 0.01% | 1,678,896 |
| 2020-11-24 | 2020-11-20 | 10.295 | 146,463 | +22,609 | 0.01% | 1,507,882 |
| 2020-11-19 | 2020-11-17 | 10.316 | 123,854 | +15,727 | 0.00% | 1,277,636 |
| 2020-11-12 | 2020-11-10 | 10.621 | 108,127 | +68,808 | 0.00% | 1,148,401 |
| 2020-11-11 | 2020-11-09 | 11.720 | 39,319 | +19,660 | 0.00% | 460,802 |
| 2020-11-10 | 2020-11-06 | 11.618 | 19,659 | -19,660 | 0.00% | 228,395 |
| 2020-11-09 | 2020-11-05 | 10.662 | 39,319 | +39,319 | 0.00% | 419,201 |
| 2020-11-02 | 2020-10-29 | 10.295 | 0 | -39,319 | ||
| 2020-10-23 | 2020-10-21 | 10.560 | 39,319 | +39,319 | 0.00% | 415,201 |
| 2020-09-04 | 2020-09-02 | 9.176 | 0 | -19,659 | ||
| 2020-08-19 | 2020-08-17 | 9.085 | 19,659 | +19,659 | 0.00% | 178,596 |
| 2019-12-30 | 2019-12-24 | 8.517 | 0 | -39,124 | ||
| 2019-12-20 | 2019-12-18 | 8.343 | 39,124 | +19,562 | 0.00% | 326,403 |
| 2019-12-17 | 2019-12-13 | 8.281 | 19,562 | +19,562 | 0.00% | 162,002 |
| 2019-12-16 | 2019-12-12 | 8.363 | 0 | -58,685 | ||
| 2019-12-12 | 2019-12-10 | 8.200 | 58,685 | +58,685 | 0.01% | 481,197 |
| 2019-11-07 | 2019-11-05 | 8.782 | 0 | -109,546 | ||
| 2019-10-29 | 2019-10-25 | 9.171 | 109,546 | +11,737 | 0.01% | 1,004,639 |
| 2019-10-17 | 2019-10-15 | 9.058 | 97,809 | +97,809 | 0.01% | 886,000 |
| 2019-09-24 | 2019-09-20 | 9.948 | 0 | -58,685 | ||
| 2019-09-23 | 2019-09-19 | 9.549 | 58,685 | -78,248 | 0.01% | 560,396 |
| 2019-09-16 | 2019-09-12 | 9.447 | 136,933 | +19,562 | 0.01% | 1,293,603 |
| 2019-09-13 | 2019-09-11 | 9.539 | 117,371 | +19,562 | 0.01% | 1,119,601 |
| 2019-09-12 | 2019-09-10 | 9.488 | 97,809 | +19,562 | 0.01% | 928,000 |
| 2019-09-10 | 2019-09-06 | 9.692 | 78,247 | +78,247 | 0.01% | 758,398 |
| 2019-08-12 | 2019-08-08 | 10.163 | 0 | -9,781 | ||
| 2019-08-09 | 2019-08-07 | 10.112 | 9,781 | +9,781 | 0.00% | 98,901 |
| 2019-07-23 | 2019-07-19 | 9.457 | 0 | -48,905 | ||
| 2019-07-22 | 2019-07-18 | 9.048 | 48,905 | -78,247 | 0.00% | 442,504 |
| 2019-07-19 | 2019-07-17 | 8.650 | 127,152 | +19,562 | 0.01% | 1,099,802 |
| 2019-07-18 | 2019-07-16 | 8.742 | 107,590 | +48,905 | 0.01% | 940,500 |
| 2019-07-17 | 2019-07-15 | 8.670 | 58,685 | +58,685 | 0.01% | 508,796 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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