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 | 4.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.055 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.055 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.065 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.055 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.981 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.002 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.928 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.865 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.833 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.855 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.991 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.949 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.918 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.939 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.886 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.844 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.833 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.791 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.665 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.781 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.728 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.697 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.707 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.718 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.697 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.633 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.697 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.707 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.697 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.570 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.581 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.518 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.549 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.581 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.581 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.612 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.644 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.612 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.581 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.570 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.591 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.612 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.549 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.507 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.496 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.423 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.665 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.654 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.633 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.612 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.012 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.086 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.118 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.149 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.181 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.192 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.255 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.307 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.307 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.244 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.181 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.118 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.076 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.034 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.055 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.086 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.097 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.044 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.044 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.034 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.160 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.139 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.002 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.107 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.970 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.970 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.012 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.044 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.034 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.023 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.960 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.034 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.928 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.991 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.981 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.949 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.939 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.960 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.981 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.960 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.918 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.886 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.865 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.928 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.960 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.907 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.886 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.876 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.886 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.791 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.833 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.876 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.897 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.949 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.981 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.002 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.034 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.170 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.213 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.213 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.086 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.128 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.139 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.991 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.023 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.076 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.149 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.118 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.086 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.170 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.076 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.034 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.055 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.044 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.002 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.939 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.886 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.928 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.865 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.876 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.981 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.086 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.118 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.128 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.149 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.034 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.012 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.118 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.128 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.244 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.328 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.402 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.276 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.286 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.213 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.192 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.086 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.086 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.139 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.202 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.192 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.202 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.276 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.192 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.223 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.202 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.012 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.181 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.139 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.402 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.476 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.107 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.402 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.392 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.844 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.486 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.518 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.297 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.034 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.876 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.718 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.549 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.412 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.370 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.349 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.265 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.286 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.296 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.286 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.265 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.286 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.338 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 3.412 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 3.402 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 3.475 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 3.602 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 3.812 | 0 | -22,789 | ||
| 2024-08-19 | 2024-08-15 | 3.855 | 22,789 | -142,430 | 0.00% | 87,841 |
| 2024-08-05 | 2024-08-01 | 4.055 | 165,219 | -47,477 | 0.00% | 669,901 |
| 2024-08-02 | 2024-07-31 | 4.012 | 212,696 | -47,476 | 0.01% | 853,442 |
| 2024-07-19 | 2024-07-17 | 4.002 | 260,172 | +47,476 | 0.01% | 1,041,199 |
| 2024-07-17 | 2024-07-15 | 4.600 | 212,696 | +12,055 | 0.01% | 978,329 |
| 2024-07-16 | 2024-07-12 | 4.678 | 200,641 | -89,572 | 0.01% | 938,560 |
| 2024-06-19 | 2024-06-17 | 4.600 | 290,213 | +89,572 | 0.01% | 1,334,880 |
| 2024-06-14 | 2024-06-12 | 4.711 | 200,641 | +44,786 | 0.01% | 945,280 |
| 2024-05-31 | 2024-05-29 | 4.823 | 155,855 | +44,786 | 0.00% | 751,680 |
| 2024-05-24 | 2024-05-22 | 5.046 | 111,069 | -44,786 | 0.00% | 560,479 |
| 2024-05-21 | 2024-05-17 | 5.124 | 155,855 | -89,572 | 0.00% | 798,659 |
| 2024-05-03 | 2024-04-30 | 4.332 | 245,427 | +44,786 | 0.01% | 1,063,120 |
| 2024-05-02 | 2024-04-29 | 4.588 | 200,641 | +134,358 | 0.01% | 920,640 |
| 2024-04-26 | 2024-04-24 | 4.499 | 66,283 | +44,786 | 0.00% | 298,219 |
| 2024-04-23 | 2024-04-19 | 4.600 | 21,497 | -134,358 | 0.00% | 98,879 |
| 2024-04-17 | 2024-04-15 | 4.600 | 155,855 | -134,358 | 0.00% | 716,880 |
| 2024-04-09 | 2024-04-05 | 4.220 | 290,213 | +44,786 | 0.01% | 1,224,720 |
| 2024-04-08 | 2024-04-03 | 4.488 | 245,427 | +44,786 | 0.01% | 1,101,480 |
| 2024-04-05 | 2024-04-02 | 4.421 | 200,641 | +89,572 | 0.01% | 887,040 |
| 2024-04-03 | 2024-03-28 | 4.321 | 111,069 | -134,358 | 0.00% | 479,879 |
| 2024-03-28 | 2024-03-26 | 4.443 | 245,427 | -223,930 | 0.01% | 1,090,520 |
| 2024-03-15 | 2024-03-13 | 4.231 | 469,357 | +44,786 | 0.01% | 1,985,961 |
| 2024-03-13 | 2024-03-11 | 4.287 | 424,571 | +295,587 | 0.01% | 1,820,161 |
| 2024-02-28 | 2024-02-26 | 4.254 | 128,984 | +35,829 | 0.00% | 548,642 |
| 2024-02-27 | 2024-02-23 | 4.343 | 93,155 | +62,701 | 0.00% | 404,561 |
| 2024-02-23 | 2024-02-21 | 4.298 | 30,454 | -26,872 | 0.00% | 130,898 |
| 2024-02-22 | 2024-02-20 | 4.220 | 57,326 | -35,829 | 0.00% | 241,920 |
| 2024-02-20 | 2024-02-16 | 4.108 | 93,155 | -44,786 | 0.00% | 382,721 |
| 2024-02-16 | 2024-02-14 | 3.941 | 137,941 | +44,786 | 0.00% | 543,621 |
| 2024-02-14 | 2024-02-07 | 4.064 | 93,155 | -35,829 | 0.00% | 378,561 |
| 2024-02-05 | 2024-02-01 | 3.963 | 128,984 | +35,829 | 0.00% | 511,202 |
| 2024-02-01 | 2024-01-30 | 4.142 | 93,155 | +53,743 | 0.00% | 385,841 |
| 2024-01-30 | 2024-01-26 | 4.053 | 39,412 | +35,829 | 0.00% | 159,721 |
| 2024-01-29 | 2024-01-25 | 4.097 | 3,583 | -6,270 | 0.00% | 14,681 |
| 2024-01-24 | 2024-01-22 | 3.450 | 9,853 | -268,716 | 0.00% | 33,990 |
| 2024-01-19 | 2024-01-17 | 3.528 | 278,569 | +44,786 | 0.01% | 982,761 |
| 2024-01-15 | 2024-01-11 | 3.718 | 233,783 | +44,786 | 0.01% | 869,131 |
| 2024-01-12 | 2024-01-10 | 3.718 | 188,997 | +44,786 | 0.01% | 702,631 |
| 2024-01-11 | 2024-01-09 | 3.774 | 144,211 | +44,786 | 0.00% | 544,181 |
| 2024-01-10 | 2024-01-08 | 3.774 | 99,425 | +44,786 | 0.00% | 375,181 |
| 2024-01-09 | 2024-01-05 | 3.885 | 54,639 | -44,786 | 0.00% | 212,281 |
| 2023-12-18 | 2023-12-14 | 3.695 | 99,425 | +44,786 | 0.00% | 367,411 |
| 2023-12-14 | 2023-12-12 | 3.740 | 54,639 | +44,786 | 0.00% | 204,351 |
| 2023-11-23 | 2023-11-21 | 3.986 | 9,853 | -5,374 | 0.00% | 39,270 |
| 2023-07-19 | 2023-07-14 | 6.088 | 15,227 | +651 | 0.00% | 92,703 |
| 2023-07-11 | 2023-07-07 | 5.936 | 14,576 | -25,723 | 0.00% | 86,529 |
| 2023-07-10 | 2023-07-06 | 5.971 | 40,299 | +25,723 | 0.00% | 240,642 |
| 2023-07-04 | 2023-06-30 | 6.030 | 14,576 | -25,723 | 0.00% | 87,889 |
| 2023-06-29 | 2023-06-27 | 6.041 | 40,299 | -8,574 | 0.00% | 243,462 |
| 2023-06-27 | 2023-06-23 | 5.750 | 48,873 | +17,148 | 0.00% | 281,011 |
| 2023-06-23 | 2023-06-20 | 5.820 | 31,725 | +17,149 | 0.00% | 184,633 |
| 2023-06-20 | 2023-06-16 | 6.030 | 14,576 | -85,742 | 0.00% | 87,889 |
| 2023-06-19 | 2023-06-15 | 5.796 | 100,318 | -102,890 | 0.00% | 581,490 |
| 2023-05-23 | 2023-05-19 | 6.275 | 203,208 | +17,148 | 0.01% | 1,275,057 |
| 2023-05-16 | 2023-05-12 | 6.333 | 186,060 | +17,148 | 0.01% | 1,178,310 |
| 2023-05-15 | 2023-05-11 | 6.625 | 168,912 | +8,575 | 0.00% | 1,118,962 |
| 2023-05-12 | 2023-05-10 | 6.706 | 160,337 | +8,574 | 0.00% | 1,075,247 |
| 2023-05-11 | 2023-05-09 | 6.729 | 151,763 | +34,297 | 0.00% | 1,021,288 |
| 2023-05-09 | 2023-05-05 | 7.009 | 117,466 | +45,443 | 0.00% | 823,367 |
| 2023-05-08 | 2023-05-04 | 7.208 | 72,023 | -17,149 | 0.00% | 519,118 |
| 2023-05-05 | 2023-05-03 | 6.928 | 89,172 | +3,430 | 0.00% | 617,763 |
| 2023-05-04 | 2023-05-02 | 6.893 | 85,742 | +42,871 | 0.00% | 591,000 |
| 2023-05-03 | 2023-04-28 | 7.021 | 42,871 | +17,148 | 0.00% | 301,000 |
| 2023-05-02 | 2023-04-27 | 6.893 | 25,723 | -25,722 | 0.00% | 177,303 |
| 2023-04-28 | 2023-04-26 | 6.660 | 51,445 | +34,297 | 0.00% | 342,599 |
| 2023-04-27 | 2023-04-25 | 6.788 | 17,148 | -17,149 | 0.00% | 116,397 |
| 2023-04-25 | 2023-04-21 | 6.753 | 34,297 | +34,297 | 0.00% | 231,601 |
| 2022-11-24 | 2022-11-22 | 4.677 | 0 | -8,574 | ||
| 2022-11-18 | 2022-11-16 | 4.525 | 8,574 | +8,574 | 0.00% | 38,799 |
| 2021-12-14 | 2021-12-10 | 4.869 | 0 | -16,388 | ||
| 2021-09-17 | 2021-09-15 | 5.260 | 16,388 | +819 | 0.00% | 86,198 |
| 2021-09-16 | 2021-09-14 | 5.296 | 15,569 | +15,569 | 0.00% | 82,460 |
| 2021-09-09 | 2021-09-07 | 5.492 | 0 | -4,097 | ||
| 2021-09-07 | 2021-09-03 | 5.309 | 4,097 | +4,097 | 0.00% | 21,749 |
| 2021-09-06 | 2021-09-02 | 5.126 | 0 | -16,388 | ||
| 2021-09-03 | 2021-09-01 | 4.747 | 16,388 | +16,388 | 0.00% | 77,798 |
| 2021-08-04 | 2021-08-02 | 4.467 | 0 | -16,388 | ||
| 2021-08-03 | 2021-07-30 | 4.393 | 16,388 | +16,388 | 0.00% | 71,998 |
| 2021-05-06 | 2021-05-04 | 5.391 | 0 | -92,824 | ||
| 2021-04-08 | 2021-04-01 | 5.430 | 92,824 | +15,470 | 0.00% | 503,998 |
| 2021-03-26 | 2021-03-24 | 5.184 | 77,354 | +77,354 | 0.00% | 401,002 |
| 2021-03-25 | 2021-03-23 | 5.313 | 0 | -77,354 | ||
| 2021-03-24 | 2021-03-22 | 5.417 | 77,354 | +23,206 | 0.00% | 419,002 |
| 2021-03-22 | 2021-03-18 | 5.391 | 54,148 | +15,471 | 0.00% | 291,903 |
| 2021-03-19 | 2021-03-17 | 5.378 | 38,677 | +38,677 | 0.00% | 208,001 |
| 2021-03-18 | 2021-03-16 | 5.404 | 0 | -46,412 | ||
| 2021-03-17 | 2021-03-15 | 5.249 | 46,412 | +15,471 | 0.00% | 243,599 |
| 2021-03-16 | 2021-03-12 | 5.106 | 30,941 | +15,470 | 0.00% | 157,998 |
| 2021-03-15 | 2021-03-11 | 5.055 | 15,471 | +15,471 | 0.00% | 78,201 |
| 2021-03-05 | 2021-03-03 | 5.352 | 0 | -38,677 | ||
| 2021-02-26 | 2021-02-24 | 5.068 | 38,677 | +38,677 | 0.00% | 196,001 |
| 2021-02-24 | 2021-02-22 | 5.093 | 0 | -38,677 | ||
| 2021-02-23 | 2021-02-19 | 5.029 | 38,677 | +38,677 | 0.00% | 194,501 |
| 2021-02-22 | 2021-02-18 | 4.874 | 0 | -38,677 | ||
| 2021-02-18 | 2021-02-16 | 4.822 | 38,677 | -154,707 | 0.00% | 186,501 |
| 2021-02-10 | 2021-02-08 | 4.667 | 193,384 | +154,707 | 0.01% | 902,500 |
| 2021-02-09 | 2021-02-05 | 4.654 | 38,677 | +38,677 | 0.00% | 180,001 |
| 2021-01-15 | 2021-01-13 | 4.977 | 0 | -77,354 | ||
| 2021-01-14 | 2021-01-12 | 4.874 | 77,354 | -61,882 | 0.00% | 377,002 |
| 2021-01-11 | 2021-01-07 | 4.693 | 139,236 | +92,824 | 0.00% | 653,398 |
| 2021-01-08 | 2021-01-06 | 4.796 | 46,412 | -108,295 | 0.00% | 222,599 |
| 2021-01-04 | 2020-12-29 | 4.382 | 154,707 | +154,707 | 0.00% | 677,999 |
| 2020-12-09 | 2020-12-07 | 4.706 | 0 | -154,707 | ||
| 2020-11-26 | 2020-11-24 | 5.132 | 154,707 | +154,707 | 0.00% | 793,999 |
| 2020-11-09 | 2020-11-05 | 5.003 | 0 | -46,412 | ||
| 2020-11-04 | 2020-11-02 | 4.693 | 46,412 | +46,412 | 0.00% | 217,799 |
| 2020-03-04 | 2020-03-02 | 6.201 | 0 | -14,771 | ||
| 2020-03-03 | 2020-02-28 | 5.957 | 14,771 | +14,771 | 0.00% | 87,998 |
| 2020-03-02 | 2020-02-27 | 6.093 | 0 | -14,771 | ||
| 2020-02-28 | 2020-02-26 | 5.930 | 14,771 | +14,771 | 0.00% | 87,598 |
| 2019-10-30 | 2019-10-28 | 6.499 | 0 | -14,771 | ||
| 2019-10-28 | 2019-10-24 | 6.540 | 14,771 | +14,771 | 0.00% | 96,597 |
| 2019-08-14 | 2019-08-12 | 7.122 | 0 | -7,386 | ||
| 2019-08-12 | 2019-08-08 | 7.203 | 7,386 | +7,386 | 0.00% | 53,202 |
| 2019-07-18 | 2019-07-16 | 7.785 | 0 | -73,857 | ||
| 2019-07-12 | 2019-07-10 | 7.960 | 73,857 | +1,869 | 0.00% | 587,873 |
| 2019-07-10 | 2019-07-08 | 8.071 | 71,988 | +71,988 | 0.00% | 580,997 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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