History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 +0
2025-04-01 2025-03-28 6.059 0 +0
2025-03-31 2025-03-27 6.161 0 +0
2025-03-28 2025-03-26 6.623 0 +0
2025-03-27 2025-03-25 6.593 0 +0
2025-03-26 2025-03-24 6.798 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 7.106 0 +0
2025-03-21 2025-03-19 7.342 0 +0
2025-03-20 2025-03-18 7.445 0 +0
2025-03-19 2025-03-17 7.301 0 +0
2025-03-18 2025-03-14 7.075 0 +0
2025-03-17 2025-03-13 7.240 0 +0
2025-03-14 2025-03-12 7.229 0 +0
2025-03-13 2025-03-11 7.455 0 +0
2025-03-12 2025-03-10 7.322 0 +0
2025-03-11 2025-03-07 7.332 0 +0
2025-03-10 2025-03-06 7.537 0 +0
2025-03-07 2025-03-05 7.332 0 +0
2025-03-06 2025-03-04 7.065 0 +0
2025-03-05 2025-03-03 7.219 0 +0
2025-03-04 2025-02-28 7.096 0 +0
2025-03-03 2025-02-27 7.897 0 +0
2025-02-28 2025-02-26 7.671 0 +0
2025-02-27 2025-02-25 7.383 0 +0
2025-02-26 2025-02-24 7.517 0 +0
2025-02-25 2025-02-21 6.778 0 +0
2025-02-24 2025-02-20 6.932 0 +0
2025-02-21 2025-02-19 7.014 0 +0
2025-02-20 2025-02-18 7.137 0 +0
2025-02-19 2025-02-17 7.342 0 +0
2025-02-18 2025-02-14 7.733 0 +0
2025-02-17 2025-02-13 7.455 0 +0
2025-02-14 2025-02-12 7.774 0 +0
2025-02-13 2025-02-11 7.661 0 +0
2025-02-12 2025-02-10 7.969 0 +0
2025-02-11 2025-02-07 8.082 0 +0
2025-02-10 2025-02-06 8.061 0 +0
2025-02-07 2025-02-05 7.887 0 +0
2025-02-06 2025-02-04 7.671 0 +0
2025-02-05 2025-02-03 7.312 0 +0
2025-02-04 2025-01-28 7.373 0 +0
2025-02-03 2025-01-24 7.722 0 +0
2025-01-27 2025-01-23 7.188 0 +0
2025-01-24 2025-01-22 7.147 0 +0
2025-01-23 2025-01-21 6.860 0 +0
2025-01-22 2025-01-20 6.860 0 +0
2025-01-21 2025-01-17 6.962 0 +0
2025-01-20 2025-01-16 6.757 0 +0
2025-01-17 2025-01-15 6.418 0 +0
2025-01-16 2025-01-14 6.387 0 +0
2025-01-15 2025-01-13 6.182 0 +0
2025-01-14 2025-01-10 6.244 0 +0
2025-01-13 2025-01-09 6.500 0 +0
2025-01-10 2025-01-08 6.562 0 +0
2025-01-09 2025-01-07 6.572 0 +0
2025-01-08 2025-01-06 6.665 0 +0
2025-01-07 2025-01-03 6.675 0 +0
2025-01-06 2025-01-02 6.654 0 +0
2025-01-03 2024-12-31 6.942 0 +0
2025-01-02 2024-12-27 6.911 0 +0
2024-12-30 2024-12-24 7.075 0 +0
2024-12-27 2024-12-20 6.326 0 +0
2024-12-23 2024-12-19 6.213 0 +0
2024-12-20 2024-12-18 6.326 0 -9,738
2024-12-16 2024-12-12 6.603 9,738 -29,214 0.00% 64,300
2024-12-12 2024-12-10 6.469 38,952 -29,214 0.01% 251,998
2024-12-11 2024-12-09 6.634 68,166 +68,166 0.01% 452,197
2024-10-09 2024-10-07 7.373 0 -11,686
2024-10-08 2024-10-04 6.305 11,686 -17,528 0.00% 73,682
2024-10-07 2024-10-03 5.956 29,214 -19,476 0.00% 173,999
2024-10-04 2024-10-02 6.048 48,690 +38,952 0.01% 294,498
2024-10-03 2024-09-30 5.884 9,738 -25,319 0.00% 57,300
2024-10-02 2024-09-27 5.391 35,057 -17,529 0.00% 189,000
2024-09-30 2024-09-26 5.073 52,586 -23,371 0.01% 266,762
2024-09-26 2024-09-24 4.796 75,957 -15,581 0.01% 364,261
2024-09-25 2024-09-23 4.559 91,538 -3,895 0.01% 417,361
2024-09-24 2024-09-20 4.559 95,433 -1,948 0.01% 435,120
2024-09-17 2024-09-13 4.590 97,381 -7,790 0.01% 447,002
2024-09-13 2024-09-11 4.508 105,171 -3,895 0.01% 474,120
2024-09-12 2024-09-10 4.508 109,066 -3,895 0.01% 491,679
2024-09-05 2024-09-03 4.775 112,961 -1,948 0.01% 539,398
2024-09-02 2024-08-29 4.816 114,909 -20,450 0.01% 553,420
2024-08-30 2024-08-28 4.642 135,359 -8,764 0.02% 628,280
2024-08-28 2024-08-26 4.683 144,123 -35,057 0.02% 674,879
2024-08-27 2024-08-23 4.395 179,180 +27,266 0.02% 787,519
2024-08-22 2024-08-20 4.241 151,914 -1,947 0.02% 644,281
2024-08-21 2024-08-19 4.282 153,861 -3,896 0.02% 658,859
2024-07-30 2024-07-26 4.559 157,757 -1,947 0.02% 719,282
2024-07-19 2024-07-17 4.816 159,704 -2,922 0.02% 769,159
2024-07-16 2024-07-12 4.826 162,626 -31,161 0.02% 784,902
2024-07-15 2024-07-11 4.744 193,787 -66,219 0.03% 919,378
2024-07-05 2024-07-03 5.040 260,006 +10,511 0.03% 1,310,549
2024-06-14 2024-06-12 5.415 249,495 +9,344 0.03% 1,351,019
2024-06-06 2024-06-04 5.939 240,151 +9,345 0.03% 1,426,351
2024-06-05 2024-06-03 5.907 230,806 -10,279 0.03% 1,363,437
2024-05-31 2024-05-29 5.790 241,085 +9,344 0.03% 1,395,778
2024-05-27 2024-05-23 5.971 231,741 +18,689 0.03% 1,383,840
2024-05-24 2024-05-22 6.250 213,052 -7,476 0.03% 1,331,519
2024-05-23 2024-05-21 6.036 220,528 +46,722 0.03% 1,331,042
2024-05-22 2024-05-20 6.271 173,806 +24,296 0.02% 1,089,962
2024-05-21 2024-05-17 6.357 149,510 +78,493 0.02% 950,398
2024-05-20 2024-05-16 6.400 71,017 +71,017 0.01% 454,478
2024-03-11 2024-03-07 5.586 0 -67,280
2024-03-08 2024-03-06 5.640 67,280 +67,280 0.01% 379,442
2024-02-20 2024-02-16 5.950 0 -88,772
2024-02-19 2024-02-15 5.479 88,772 -32,705 0.01% 486,401
2024-02-16 2024-02-14 5.501 121,477 -12,148 0.02% 668,199
2024-02-15 2024-02-09 5.608 133,625 -43,918 0.02% 749,321
2024-02-08 2024-02-06 5.672 177,543 +177,543 0.02% 1,006,997
2024-01-22 2024-01-18 6.207 0 -74,755
2024-01-19 2024-01-17 6.207 74,755 -43,919 0.01% 463,999
2024-01-10 2024-01-08 6.935 118,674 +4,672 0.02% 822,962
2024-01-09 2024-01-05 7.234 114,002 -42,049 0.02% 824,723
2024-01-03 2023-12-29 7.555 156,051 -9,345 0.02% 1,179,017
2024-01-02 2023-12-28 7.427 165,396 -9,344 0.02% 1,228,382
2023-12-28 2023-12-22 6.838 174,740 -77,559 0.02% 1,194,929
2023-12-19 2023-12-15 7.245 252,299 -9,344 0.03% 1,827,903
2023-12-18 2023-12-14 6.796 261,643 +4,672 0.04% 1,778,000
2023-12-15 2023-12-13 6.710 256,971 -88,772 0.03% 1,724,251
2023-12-13 2023-12-11 7.010 345,743 +119,609 0.05% 2,423,503
2023-12-12 2023-12-08 6.903 226,134 -80,362 0.03% 1,560,898
2023-12-11 2023-12-07 7.277 306,496 +8,410 0.04% 2,230,399
2023-12-05 2023-12-01 8.133 298,086 +18,689 0.04% 2,424,399
2023-12-04 2023-11-30 8.401 279,397 +23,361 0.04% 2,347,147
2023-11-29 2023-11-27 8.540 256,036 +4,672 0.03% 2,186,517
2023-11-28 2023-11-24 8.668 251,364 +18,689 0.03% 2,178,899
2023-11-27 2023-11-23 8.925 232,675 -5,607 0.03% 2,076,657
2023-11-24 2023-11-22 8.572 238,282 +4,672 0.03% 2,042,550
2023-11-23 2023-11-21 8.775 233,610 +108,395 0.03% 2,050,002
2023-11-22 2023-11-20 9.182 125,215 -3,738 0.02% 1,149,721
2023-11-21 2023-11-17 8.818 128,953 +7,476 0.02% 1,137,123
2023-11-20 2023-11-16 8.775 121,477 +121,477 0.02% 1,065,999
2023-11-01 2023-10-30 7.138 0 -5,607
2023-10-31 2023-10-27 6.828 5,607 -14,951 0.00% 38,282
2023-10-27 2023-10-25 6.699 20,558 -7,475 0.00% 137,722
2023-10-20 2023-10-18 7.159 28,033 -3,738 0.00% 200,699
2023-10-13 2023-10-11 7.331 31,771 -12,148 0.00% 232,900
2023-10-12 2023-10-10 7.170 43,919 -5,606 0.01% 314,903
2023-10-11 2023-10-09 7.074 49,525 -935 0.01% 350,328
2023-10-10 2023-10-06 7.117 50,460 -1,869 0.01% 359,102
2023-10-09 2023-10-05 7.181 52,329 -1,868 0.01% 375,763
2023-10-04 2023-09-29 7.769 54,197 -52,329 0.01% 421,076
2023-10-03 2023-09-28 7.170 106,526 -14,017 0.01% 763,799
2023-09-29 2023-09-27 7.363 120,543 -18,688 0.02% 887,522
2023-09-26 2023-09-22 8.187 139,231 -935 0.02% 1,139,846
2023-09-25 2023-09-21 8.080 140,166 +39,247 0.02% 1,132,501
2023-09-22 2023-09-20 8.144 100,919 -39,247 0.01% 821,876
2023-09-13 2023-09-11 8.326 140,166 +18,689 0.02% 1,167,001
2023-09-12 2023-09-07 8.401 121,477 +28,033 0.02% 1,020,499
2023-09-11 2023-09-06 8.411 93,444 +93,444 0.01% 786,001
2023-07-03 2023-06-29 12.236 0 -27,508
2023-06-23 2023-06-20 13.371 27,508 -18,339 0.00% 367,798
2023-06-21 2023-06-19 14.047 45,847 +45,847 0.01% 644,002
2023-05-15 2023-05-11 13.087 0 -51,349
2023-05-12 2023-05-10 13.240 51,349 -15,587 0.01% 679,847
2023-05-11 2023-05-09 13.218 66,936 -917 0.01% 884,754
2023-05-08 2023-05-04 14.287 67,853 -12,838 0.01% 969,395
2023-05-04 2023-05-02 13.981 80,691 -11,003 0.01% 1,128,167
2023-04-24 2023-04-20 14.832 91,694 +11,003 0.01% 1,360,004
2023-04-21 2023-04-19 14.963 80,691 +9,170 0.01% 1,207,367
2023-04-20 2023-04-18 15.770 71,521 -15,588 0.01% 1,127,878
2023-04-19 2023-04-17 15.377 87,109 +22,923 0.01% 1,339,499
2023-04-18 2023-04-14 15.050 64,186 -1,834 0.01% 966,006
2023-04-17 2023-04-13 15.508 66,020 +11,004 0.01% 1,023,848
2023-04-14 2023-04-12 14.810 55,016 +41,262 0.01% 814,796
2023-03-31 2023-03-29 14.941 13,754 -8,253 0.00% 205,499
2023-03-23 2023-03-21 16.511 22,007 -109,115 0.00% 363,368
2023-03-21 2023-03-17 17.384 131,122 -6,419 0.02% 2,279,419
2023-03-16 2023-03-14 17.493 137,541 +17,422 0.02% 2,406,006
2023-03-09 2023-03-07 18.911 120,119 -8,252 0.02% 2,271,543
2023-03-07 2023-03-03 18.627 128,371 +37,594 0.02% 2,391,195
2023-03-03 2023-03-01 19.849 90,777 -917 0.01% 1,801,804
2023-02-28 2023-02-24 19.718 91,694 +5,502 0.01% 1,808,005
2023-02-27 2023-02-23 20.394 86,192 +23,840 0.01% 1,757,797
2023-02-23 2023-02-21 21.812 62,352 -1,834 0.01% 1,360,005
2023-02-22 2023-02-20 20.917 64,186 +5,502 0.01% 1,342,608
2023-02-14 2023-02-10 20.961 58,684 -2,751 0.01% 1,230,080
2023-02-13 2023-02-09 20.939 61,435 -2,751 0.01% 1,286,404
2023-02-07 2023-02-03 20.219 64,186 +6,419 0.01% 1,297,808
2023-02-06 2023-02-02 20.503 57,767 -3,668 0.01% 1,184,399
2023-01-31 2023-01-27 20.699 61,435 +11,003 0.01% 1,271,664
2023-01-30 2023-01-26 20.176 50,432 -7,335 0.01% 1,017,509
2023-01-26 2023-01-19 19.238 57,767 +8,252 0.01% 1,111,319
2023-01-20 2023-01-18 18.605 49,515 +16,505 0.01% 921,247
2023-01-18 2023-01-16 18.889 33,010 -8,252 0.00% 623,525
2023-01-16 2023-01-12 18.409 41,262 -1,834 0.01% 759,597
2023-01-13 2023-01-11 17.929 43,096 -3,668 0.01% 772,679
2023-01-12 2023-01-10 18.082 46,764 +13,754 0.01% 845,583
2023-01-10 2023-01-06 17.558 33,010 -31,176 0.00% 579,604
2023-01-04 2022-12-30 16.184 64,186 -20,172 0.01% 1,038,806
2023-01-03 2022-12-29 15.704 84,358 -3,668 0.01% 1,324,796
2022-12-28 2022-12-22 15.770 88,026 -3,668 0.01% 1,388,160
2022-12-08 2022-12-06 15.508 91,694 +9,170 0.01% 1,422,004
2022-12-07 2022-12-05 16.337 82,524 -20,173 0.01% 1,348,194
2022-12-02 2022-11-30 15.355 102,697 -22,007 0.01% 1,576,960
2022-12-01 2022-11-29 14.374 124,704 -12,837 0.02% 1,792,487
2022-11-25 2022-11-23 13.741 137,541 +36,678 0.02% 1,890,005
2022-11-22 2022-11-18 14.221 100,863 +9,169 0.01% 1,434,398
2022-11-21 2022-11-17 14.243 91,694 +14,671 0.01% 1,306,004
2022-11-11 2022-11-09 15.421 77,023 -18,339 0.01% 1,187,764
2022-11-10 2022-11-08 15.116 95,362 -3,667 0.01% 1,441,448
2022-11-09 2022-11-07 14.723 99,029 -7,336 0.01% 1,457,996
2022-11-08 2022-11-04 14.636 106,365 -31,176 0.01% 1,556,724
2022-10-24 2022-10-20 13.458 137,541 +64,186 0.02% 1,851,005
2022-10-18 2022-10-14 14.854 73,355 -18,339 0.01% 1,089,600
2022-10-17 2022-10-13 13.960 91,694 +33,927 0.01% 1,280,003
2022-10-12 2022-10-10 15.268 57,767 -47,681 0.01% 881,999
2022-10-10 2022-10-06 16.359 105,448 -917 0.01% 1,725,003
2022-10-07 2022-10-05 16.381 106,365 -16,505 0.02% 1,742,324
2022-10-05 2022-09-30 15.486 122,870 -9,169 0.02% 1,902,806
2022-09-30 2022-09-28 15.552 132,039 +14,671 0.02% 2,053,440
2022-09-29 2022-09-27 16.053 117,368 -1,834 0.02% 1,884,160
2022-09-28 2022-09-26 15.901 119,202 -22,006 0.02% 1,895,402
2022-09-27 2022-09-23 15.116 141,208 -23,841 0.02% 2,134,434
2022-09-22 2022-09-20 16.817 165,049 +64,186 0.02% 2,775,604
2022-09-21 2022-09-19 16.621 100,863 +55,016 0.01% 1,676,398
2022-09-15 2022-09-13 18.649 45,847 +44,013 0.01% 855,002
2022-08-19 2022-08-17 19.609 1,834 -4,585 0.00% 35,962
2022-08-05 2022-08-03 19.500 6,419 -917 0.00% 125,169
2022-07-29 2022-07-27 20.023 7,336 -18,338 0.00% 146,890
2022-07-28 2022-07-26 19.631 25,674 -22,007 0.00% 503,995
2022-07-21 2022-07-19 18.060 47,681 -12,837 0.01% 861,124
2022-07-20 2022-07-18 18.562 60,518 -16,505 0.01% 1,123,322
2022-07-19 2022-07-15 17.689 77,023 -5,501 0.01% 1,362,484
2022-07-05 2022-06-30 17.372 82,524 +878 0.01% 1,433,645
2022-06-30 2022-06-28 17.946 81,646 -23,587 0.01% 1,465,192
2022-06-29 2022-06-27 16.843 105,233 -23,587 0.02% 1,772,476
2022-06-28 2022-06-24 15.631 128,820 -10,886 0.02% 2,013,561
2022-06-27 2022-06-23 15.300 139,706 -41,731 0.02% 2,137,518
2022-06-24 2022-06-22 13.581 181,437 -21,772 0.03% 2,464,006
2022-06-23 2022-06-21 12.787 203,209 -3,629 0.03% 2,598,400
2022-06-17 2022-06-15 12.544 206,838 -12,700 0.03% 2,594,644
2022-06-14 2022-06-10 11.949 219,538 -1,815 0.03% 2,623,277
2022-06-09 2022-06-07 11.376 221,353 -1,814 0.03% 2,518,084
2022-06-08 2022-06-06 11.464 223,167 -12,701 0.03% 2,558,400
2022-06-07 2022-06-02 10.891 235,868 -7,257 0.04% 2,568,805
2022-06-02 2022-05-31 10.472 243,125 -16,329 0.04% 2,546,000
2022-06-01 2022-05-30 9.943 259,454 -9,072 0.04% 2,579,717
2022-05-31 2022-05-27 9.458 268,526 -3,629 0.04% 2,539,679
2022-05-24 2022-05-20 9.160 272,155 -5,443 0.04% 2,493,001
2022-05-20 2022-05-18 9.006 277,598 -5,443 0.04% 2,500,020
2022-05-19 2022-05-17 8.962 283,041 -18,144 0.04% 2,536,560
2022-05-18 2022-05-16 8.047 301,185 +10,886 0.05% 2,423,602
2022-05-17 2022-05-13 8.488 290,299 -907 0.04% 2,464,004
2022-05-16 2022-05-12 8.267 291,206 +19,051 0.04% 2,407,502
2022-05-11 2022-05-06 8.907 272,155 +18,144 0.04% 2,424,001
2022-05-04 2022-04-29 9.987 254,011 -18,144 0.04% 2,536,798
2022-04-28 2022-04-26 9.072 272,155 +7,258 0.04% 2,469,001
2022-04-27 2022-04-25 9.270 264,897 +47,173 0.04% 2,455,716
2022-04-21 2022-04-19 10.009 217,724 -1,814 0.03% 2,179,201
2022-04-19 2022-04-13 9.811 219,538 +14,515 0.03% 2,153,798
2022-04-11 2022-04-07 10.979 205,023 -5,443 0.03% 2,250,956
2022-04-07 2022-04-04 11.244 210,466 -27,216 0.03% 2,366,395
2022-04-06 2022-04-01 10.373 237,682 -3,629 0.04% 2,465,421
2022-04-04 2022-03-31 10.240 241,311 -3,628 0.04% 2,471,144
2022-04-01 2022-03-30 10.009 244,939 -5,443 0.04% 2,451,596
2022-03-31 2022-03-29 9.987 250,382 -7,258 0.04% 2,500,555
2022-03-29 2022-03-25 9.513 257,640 -16,329 0.04% 2,450,921
2022-03-24 2022-03-22 9.326 273,969 -7,258 0.04% 2,554,918
2022-03-23 2022-03-21 8.874 281,227 -5,443 0.04% 2,495,503
2022-03-22 2022-03-18 8.730 286,670 -54,431 0.04% 2,502,722
2022-03-21 2022-03-17 8.345 341,101 -9,072 0.05% 2,846,322
2022-03-18 2022-03-16 7.804 350,173 -44,452 0.05% 2,732,883
2022-03-15 2022-03-11 8.356 394,625 -104,326 0.06% 3,297,304
2022-03-09 2022-03-07 9.017 498,951 +67,132 0.07% 4,499,004
2022-03-08 2022-03-04 9.811 431,819 -47,174 0.06% 4,236,400
2022-03-03 2022-03-01 10.340 478,993 -1,814 0.07% 4,952,645
2022-02-25 2022-02-23 10.373 480,807 -3,629 0.07% 4,987,301
2022-02-09 2022-02-07 10.307 484,436 -29,030 0.07% 4,992,904
2022-02-08 2022-02-04 9.987 513,466 -3,628 0.08% 5,127,965
2022-02-04 2022-01-27 9.568 517,094 +36,287 0.08% 4,947,598
2022-01-28 2022-01-26 10.064 480,807 +65,317 0.07% 4,838,901
2022-01-26 2022-01-24 10.549 415,490 +20,865 0.06% 4,383,063
2022-01-25 2022-01-21 11.133 394,625 +86,183 0.06% 4,393,505
2022-01-24 2022-01-20 12.566 308,442 +72,574 0.05% 3,875,998
2022-01-21 2022-01-19 12.236 235,868 +9,072 0.04% 2,886,006
2022-01-20 2022-01-18 13.118 226,796 -10,886 0.03% 2,975,004
2022-01-19 2022-01-17 12.985 237,682 -74,389 0.04% 3,086,361
2022-01-17 2022-01-13 11.288 312,071 +18,144 0.05% 3,522,561
2022-01-13 2022-01-11 11.288 293,927 +21,772 0.04% 3,317,757
2022-01-12 2022-01-10 11.883 272,155 -21,772 0.04% 3,234,002
2022-01-11 2022-01-07 11.707 293,927 -19,051 0.04% 3,440,877
2022-01-10 2022-01-06 11.045 312,978 +53,524 0.05% 3,456,899
2022-01-07 2022-01-05 11.332 259,454 +27,215 0.04% 2,940,077
2022-01-05 2022-01-03 11.905 232,239 -46,266 0.03% 2,764,802
2022-01-04 2021-12-31 11.045 278,505 -7,258 0.04% 3,076,138
2021-12-30 2021-12-28 10.560 285,763 +10,887 0.04% 3,017,704
2021-12-29 2021-12-24 10.902 274,876 -3,629 0.04% 2,996,666
2021-12-28 2021-12-22 10.582 278,505 -79,832 0.04% 2,947,199
2021-12-23 2021-12-21 10.053 358,337 -9,072 0.05% 3,602,398
2021-12-22 2021-12-20 9.634 367,409 +63,503 0.06% 3,539,699
2021-12-20 2021-12-16 10.858 303,906 -31,752 0.05% 3,299,747
2021-12-15 2021-12-13 10.252 335,658 +10,887 0.05% 3,441,003
2021-12-14 2021-12-10 10.472 324,771 +25,401 0.05% 3,400,995
2021-12-13 2021-12-09 11.111 299,370 +3,628 0.04% 3,326,396
2021-11-30 2021-11-26 10.891 295,742 -4,536 0.04% 3,220,884
2021-11-29 2021-11-25 10.957 300,278 -4,535 0.04% 3,290,145
2021-11-26 2021-11-24 10.759 304,813 +32,658 0.05% 3,279,355
2021-11-25 2021-11-23 10.582 272,155 +4,536 0.04% 2,880,001
2021-11-24 2021-11-22 12.059 267,619 -4,536 0.04% 3,227,301
2021-11-19 2021-11-17 12.192 272,155 -10,886 0.04% 3,318,002
2021-11-17 2021-11-15 11.596 283,041 -5,443 0.04% 3,282,239
2021-11-16 2021-11-12 11.288 288,484 -11,794 0.04% 3,256,318
2021-11-15 2021-11-11 10.726 300,278 -9,979 0.04% 3,220,635
2021-11-12 2021-11-10 10.009 310,257 -7,257 0.05% 3,105,365
2021-11-09 2021-11-05 9.711 317,514 -5,443 0.05% 3,083,500
2021-11-02 2021-10-29 9.634 322,957 -4,536 0.05% 3,111,439
2021-10-28 2021-10-26 9.006 327,493 -3,629 0.05% 2,949,370
2021-10-26 2021-10-22 9.138 331,122 -29,030 0.05% 3,025,852
2021-10-21 2021-10-19 9.006 360,152 -12,700 0.05% 3,243,494
2021-10-20 2021-10-18 8.686 372,852 -2,722 0.06% 3,238,679
2021-10-19 2021-10-15 8.587 375,574 -32,658 0.06% 3,225,063
2021-10-18 2021-10-12 7.904 408,232 +10,886 0.06% 3,226,498
2021-10-15 2021-10-11 8.212 397,346 -25,401 0.06% 3,263,099
2021-10-11 2021-10-07 8.168 422,747 -12,701 0.06% 3,453,058
2021-10-08 2021-10-06 7.573 435,448 +72,575 0.07% 3,297,602
2021-10-04 2021-09-29 8.256 362,873 +21,772 0.05% 2,995,999
2021-09-28 2021-09-24 8.785 341,101 +36,288 0.05% 2,996,722
2021-09-27 2021-09-23 9.987 304,813 -3,629 0.05% 3,044,156
2021-09-23 2021-09-20 9.656 308,442 +5,443 0.05% 2,978,398
2021-09-21 2021-09-17 10.252 302,999 -7,258 0.05% 3,106,199
2021-09-20 2021-09-16 9.700 310,257 +16,330 0.05% 3,009,604
2021-09-16 2021-09-14 10.748 293,927 +67,131 0.04% 3,158,997
2021-09-15 2021-09-13 12.699 226,796 +16,330 0.03% 2,880,004
2021-09-14 2021-09-10 13.691 210,466 -18,144 0.03% 2,881,434
2021-09-13 2021-09-09 12.015 228,610 -1,814 0.03% 2,746,799
2021-09-09 2021-09-07 12.192 230,424 -50,803 0.03% 2,809,235
2021-09-06 2021-09-02 9.733 281,227 -9,072 0.04% 2,737,303
2021-09-03 2021-09-01 9.656 290,299 -19,958 0.04% 2,803,205
2021-09-02 2021-08-31 8.984 310,257 -3,628 0.05% 2,787,304
2021-09-01 2021-08-30 8.819 313,885 +12,700 0.05% 2,767,998
2021-08-31 2021-08-27 9.039 301,185 -17,236 0.05% 2,722,403
2021-08-26 2021-08-24 8.653 318,421 -907 0.05% 2,755,348
2021-08-25 2021-08-23 8.322 319,328 -14,515 0.05% 2,657,597
2021-08-17 2021-08-13 9.469 333,843 -1,815 0.05% 3,161,117
2021-08-16 2021-08-12 9.910 335,658 -12,700 0.05% 3,326,303
2021-08-12 2021-08-10 9.149 348,358 -14,515 0.05% 3,187,198
2021-08-10 2021-08-06 9.226 362,873 +54,431 0.05% 3,347,999
2021-08-09 2021-08-05 9.722 308,442 -41,731 0.05% 2,998,798
2021-08-06 2021-08-04 9.149 350,173 -12,700 0.05% 3,203,804
2021-08-05 2021-08-03 8.730 362,873 +30,844 0.05% 3,167,999
2021-08-02 2021-07-29 9.789 332,029 -18,144 0.05% 3,250,081
2021-07-30 2021-07-28 9.127 350,173 -3,628 0.05% 3,196,084
2021-07-29 2021-07-27 8.763 353,801 -10,887 0.05% 3,100,497
2021-07-27 2021-07-23 10.218 364,688 +58,060 0.05% 3,726,545
2021-07-26 2021-07-22 10.957 306,628 +55,338 0.05% 3,359,722
2021-07-23 2021-07-21 12.236 251,290 -37,194 0.04% 3,074,704
2021-07-22 2021-07-20 11.222 288,484 +23,587 0.04% 3,237,238
2021-07-21 2021-07-19 11.685 264,897 -15,423 0.04% 3,095,195
2021-07-20 2021-07-16 10.406 280,320 -12,700 0.04% 2,916,965
2021-07-16 2021-07-14 9.326 293,020 +20,865 0.04% 2,732,579
2021-07-13 2021-07-09 10.031 272,155 -61,688 0.04% 2,730,001
2021-07-12 2021-07-08 8.543 333,843 -65,317 0.05% 2,851,997
2021-07-09 2021-07-07 8.378 399,160 -68,039 0.06% 3,343,996
2021-07-08 2021-07-06 7.209 467,199 -4,536 0.07% 3,368,099
2021-07-07 2021-07-05 7.198 471,735 -36,287 0.07% 3,395,599
2021-07-06 2021-07-02 6.658 508,022 +1,814 0.08% 3,382,633
2021-07-05 2021-06-30 6.658 506,208 +6,924 0.08% 3,370,555
2021-07-02 2021-06-29 6.859 499,284 -33,285 0.08% 3,424,352
2021-06-28 2021-06-24 6.114 532,569 -3,599 0.08% 3,255,998
2021-06-25 2021-06-23 5.880 536,168 +8,996 0.08% 3,152,841
2021-06-24 2021-06-22 5.780 527,172 +10,796 0.08% 3,047,202
2021-06-23 2021-06-21 5.880 516,376 +84,563 0.08% 3,036,458
2021-06-22 2021-06-18 5.702 431,813 -17,992 0.07% 2,462,400
2021-06-08 2021-06-04 4.691 449,805 +13,494 0.07% 2,109,999
2021-06-07 2021-06-03 4.702 436,311 +197,914 0.07% 2,051,550
2021-05-24 2021-05-20 4.613 238,397 -4,498 0.04% 1,099,751
2021-04-29 2021-04-27 4.602 242,895 -26,988 0.04% 1,117,801
2021-04-01 2021-03-30 3.713 269,883 +152,934 0.04% 1,002,000
2021-01-28 2021-01-26 4.580 116,949 -31,487 0.02% 535,598
2021-01-27 2021-01-25 4.935 148,436 -103,455 0.02% 732,601
2021-01-25 2021-01-21 3.446 251,891 -8,096 0.04% 868,000
2021-01-22 2021-01-20 3.368 259,987 -900 0.04% 875,669
2021-01-21 2021-01-19 3.268 260,887 -4,498 0.04% 852,600
2021-01-20 2021-01-18 3.279 265,385 +4,498 0.04% 870,250
2021-01-14 2021-01-12 3.135 260,887 -8,996 0.04% 817,800
2021-01-05 2020-12-31 3.168 269,883 +22,490 0.04% 855,000
2020-11-09 2020-11-05 3.535 247,393 -17,992 0.04% 874,501
2020-11-06 2020-11-04 3.257 265,385 -5,398 0.04% 864,350
2020-10-15 2020-10-12 2.990 270,783 -8,096 0.04% 809,691
2020-10-14 2020-10-09 2.923 278,879 -4,498 0.04% 815,299
2020-10-06 2020-09-30 2.901 283,377 -13,494 0.04% 822,149
2020-09-28 2020-09-24 2.479 296,871 +17,992 0.04% 735,899
2020-09-22 2020-09-18 2.446 278,879 +31,486 0.04% 681,999
2020-09-16 2020-09-14 2.612 247,393 +67,471 0.04% 646,250
2020-09-14 2020-09-10 2.612 179,922 +13,494 0.03% 470,000
2020-09-07 2020-09-03 3.168 166,428 -20,691 0.03% 527,250
2020-07-03 2020-06-30 3.042 187,119 +18,930 0.03% 569,272
2020-06-09 2020-06-05 2.844 168,189 -4,043 0.03% 478,401
2020-03-27 2020-03-25 2.597 172,232 -29,918 0.03% 447,301
2019-11-05 2019-11-01 2.647 202,150 +92,989 0.03% 535,001
2019-10-18 2019-10-16 2.572 109,161 +20,215 0.02% 280,800
2019-10-17 2019-10-15 2.597 88,946 +12,129 0.01% 231,000
2019-10-16 2019-10-14 2.597 76,817 +8,086 0.01% 199,500
2019-09-30 2019-09-26 2.585 68,731 +8,086 0.01% 177,650
2019-09-27 2019-09-25 2.585 60,645 +8,895 0.01% 156,750
2019-09-25 2019-09-23 2.647 51,750 +6,468 0.01% 136,959
2019-09-24 2019-09-20 2.634 45,282 +17,790 0.01% 119,281
2019-09-20 2019-09-18 2.647 27,492 +3,234 0.00% 72,759
2019-09-17 2019-09-13 2.659 24,258 +16,172 0.00% 64,500
2019-08-15 2019-08-13 2.597 8,086 +4,043 0.00% 21,000
2019-08-13 2019-08-09 2.684 4,043 +4,043 0.00% 10,850
2007-06-26 2007-06-22 13.406 0

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