History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 +0
2025-06-04 2025-06-02 0.762 0 +0
2025-06-03 2025-05-30 0.773 0 +0
2025-06-02 2025-05-29 0.762 0 +0
2025-05-30 2025-05-28 0.752 0 +0
2025-05-29 2025-05-27 0.773 0 +0
2025-05-28 2025-05-26 0.784 0 +0
2025-05-27 2025-05-23 0.784 0 +0
2025-05-26 2025-05-22 0.773 0 +0
2025-05-23 2025-05-21 0.741 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.699 0 +0
2025-05-20 2025-05-16 0.699 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.709 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.678 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.699 0 +0
2025-05-07 2025-05-02 0.646 0 +0
2025-05-06 2025-04-30 0.646 0 +0
2025-05-02 2025-04-29 0.635 0 +0
2025-04-30 2025-04-28 0.656 0 +0
2025-04-29 2025-04-25 0.646 0 +0
2025-04-28 2025-04-24 0.646 0 +0
2025-04-25 2025-04-23 0.656 0 +0
2025-04-24 2025-04-22 0.635 0 +0
2025-04-23 2025-04-17 0.625 0 +0
2025-04-22 2025-04-16 0.625 0 +0
2025-04-17 2025-04-15 0.635 0 +0
2025-04-16 2025-04-14 0.646 0 +0
2025-04-15 2025-04-11 0.635 0 +0
2025-04-14 2025-04-10 0.625 0 +0
2025-04-11 2025-04-09 0.614 0 +0
2025-04-10 2025-04-08 0.593 0 +0
2025-04-09 2025-04-07 0.582 0 +0
2025-04-08 2025-04-03 0.635 0 +0
2025-04-07 2025-04-02 0.646 0 +0
2025-04-03 2025-04-01 0.646 0 +0
2025-04-02 2025-03-31 0.646 0 +0
2025-04-01 2025-03-28 0.646 0 +0
2025-03-31 2025-03-27 0.667 0 +0
2025-03-28 2025-03-26 0.646 0 +0
2025-03-27 2025-03-25 0.646 0 +0
2025-03-26 2025-03-24 0.656 0 +0
2025-03-25 2025-03-21 0.646 0 +0
2025-03-24 2025-03-20 0.656 0 +0
2025-03-21 2025-03-19 0.678 0 +0
2025-03-20 2025-03-18 0.667 0 +0
2025-03-19 2025-03-17 0.678 0 +0
2025-03-18 2025-03-14 0.667 0 +0
2025-03-17 2025-03-13 0.625 0 +0
2025-03-14 2025-03-12 0.625 0 +0
2025-03-13 2025-03-11 0.593 0 +0
2025-03-12 2025-03-10 0.582 0 +0
2025-03-11 2025-03-07 0.593 0 +0
2025-03-10 2025-03-06 0.582 0 +0
2025-03-07 2025-03-05 0.604 0 +0
2025-03-06 2025-03-04 0.593 0 +0
2025-03-05 2025-03-03 0.582 0 +0
2025-03-04 2025-02-28 0.593 0 +0
2025-03-03 2025-02-27 0.604 0 +0
2025-02-28 2025-02-26 0.593 0 +0
2025-02-27 2025-02-25 0.572 0 +0
2025-02-26 2025-02-24 0.593 0 +0
2025-02-25 2025-02-21 0.593 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.593 0 +0
2025-02-20 2025-02-18 0.593 0 +0
2025-02-19 2025-02-17 0.593 0 +0
2025-02-18 2025-02-14 0.593 0 +0
2025-02-17 2025-02-13 0.540 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.540 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.524 0 +0
2025-01-24 2025-01-22 0.514 0 +0
2025-01-23 2025-01-21 0.519 0 +0
2025-01-22 2025-01-20 0.519 0 +0
2025-01-21 2025-01-17 0.514 0 +0
2025-01-20 2025-01-16 0.519 0 +0
2025-01-17 2025-01-15 0.508 0 +0
2025-01-16 2025-01-14 0.519 0 +0
2025-01-15 2025-01-13 0.508 0 +0
2025-01-14 2025-01-10 0.514 0 +0
2025-01-13 2025-01-09 0.519 0 +0
2025-01-10 2025-01-08 0.519 0 +0
2025-01-09 2025-01-07 0.524 0 +0
2025-01-08 2025-01-06 0.529 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.529 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.529 0 +0
2024-12-27 2024-12-20 0.529 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.551 0 +0
2024-12-18 2024-12-16 0.561 0 +0
2024-12-17 2024-12-13 0.561 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.551 0 +0
2024-12-11 2024-12-09 0.551 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.551 0 +0
2024-12-06 2024-12-04 0.529 0 +0
2024-12-05 2024-12-03 0.514 0 +0
2024-12-04 2024-12-02 0.508 0 +0
2024-12-03 2024-11-29 0.498 0 +0
2024-12-02 2024-11-28 0.503 0 +0
2024-11-29 2024-11-27 0.508 0 +0
2024-11-28 2024-11-26 0.492 0 +0
2024-11-27 2024-11-25 0.492 0 +0
2024-11-26 2024-11-22 0.492 0 +0
2024-11-25 2024-11-21 0.508 0 +0
2024-11-22 2024-11-20 0.503 0 +0
2024-11-21 2024-11-19 0.503 0 +0
2024-11-20 2024-11-18 0.503 0 +0
2024-11-19 2024-11-15 0.503 0 +0
2024-11-18 2024-11-14 0.498 0 +0
2024-11-15 2024-11-13 0.508 0 +0
2024-11-14 2024-11-12 0.508 0 +0
2024-11-13 2024-11-11 0.524 0 +0
2024-11-12 2024-11-08 0.508 0 +0
2024-11-11 2024-11-07 0.503 0 +0
2024-11-08 2024-11-06 0.498 0 +0
2024-11-07 2024-11-05 0.514 0 +0
2024-11-06 2024-11-04 0.508 0 +0
2024-11-05 2024-11-01 0.503 0 +0
2024-11-04 2024-10-31 0.519 0 +0
2024-11-01 2024-10-30 0.519 0 +0
2024-10-31 2024-10-29 0.519 0 +0
2024-10-30 2024-10-28 0.514 0 +0
2024-10-29 2024-10-25 0.514 0 +0
2024-10-28 2024-10-24 0.503 0 +0
2024-10-25 2024-10-23 0.514 0 +0
2024-10-24 2024-10-22 0.519 0 +0
2024-10-23 2024-10-21 0.519 0 +0
2024-10-22 2024-10-18 0.524 0 +0
2024-10-21 2024-10-17 0.519 0 +0
2024-10-18 2024-10-16 0.519 0 +0
2024-10-17 2024-10-15 0.519 0 +0
2024-10-16 2024-10-14 0.519 0 +0
2024-10-15 2024-10-10 0.529 0 +0
2024-10-14 2024-10-09 0.529 0 +0
2024-10-10 2024-10-08 0.561 0 +0
2024-10-09 2024-10-07 0.604 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.529 0 +0
2024-10-04 2024-10-02 0.551 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.519 0 +0
2024-09-30 2024-09-26 0.508 0 +0
2024-09-27 2024-09-25 0.498 0 +0
2024-09-26 2024-09-24 0.503 0 +0
2024-09-25 2024-09-23 0.487 0 +0
2024-09-24 2024-09-20 0.482 0 +0
2024-09-23 2024-09-19 0.476 0 +0
2024-09-20 2024-09-17 0.455 0 +0
2024-09-19 2024-09-16 0.461 0 +0
2024-09-17 2024-09-13 0.461 0 +0
2024-09-16 2024-09-12 0.466 0 +0
2024-09-13 2024-09-11 0.461 0 +0
2024-09-12 2024-09-10 0.471 0 +0
2024-09-11 2024-09-09 0.476 0 +0
2024-09-10 2024-09-05 0.471 0 +0
2024-09-09 2024-09-04 0.461 0 +0
2024-09-05 2024-09-03 0.466 0 +0
2024-09-04 2024-09-02 0.461 0 +0
2024-09-03 2024-08-30 0.471 0 +0
2024-09-02 2024-08-29 0.471 0 +0
2024-08-30 2024-08-28 0.450 0 +0
2024-08-29 2024-08-27 0.466 0 -56,667
2024-06-05 2024-06-03 0.664 56,667 +3,363 0.00% 37,633
2024-05-14 2024-05-10 0.720 53,304 -53,305 0.00% 38,400
2024-02-26 2024-02-22 0.490 106,609 -266,522 0.01% 52,200
2024-02-23 2024-02-21 0.473 373,131 -124,377 0.02% 176,400
2024-02-06 2024-02-02 0.467 497,508 -35,536 0.03% 232,400
2024-01-22 2024-01-18 0.490 533,044 -35,537 0.03% 261,000
2023-08-24 2023-08-22 0.552 568,581 +35,537 0.03% 313,600
2023-08-23 2023-08-21 0.546 533,044 +106,608 0.03% 291,000
2023-08-22 2023-08-18 0.557 426,436 +284,291 0.02% 237,600
2023-06-20 2023-06-16 0.546 142,145 -92,395 0.01% 77,600
2023-06-08 2023-06-06 0.495 234,540 -49,750 0.01% 116,160
2023-06-05 2023-06-01 0.501 284,290 -53,305 0.01% 142,400
2023-05-19 2023-05-17 0.546 337,595 -26,652 0.02% 184,300
2023-05-10 2023-05-08 0.557 364,247 -35,536 0.02% 202,950
2023-05-09 2023-05-05 0.552 399,783 -95,948 0.02% 220,500
2023-05-05 2023-05-03 0.535 495,731 -1,777 0.03% 265,050
2023-04-03 2023-03-30 0.557 497,508 +44,420 0.03% 277,200
2023-03-27 2023-03-23 0.597 453,088 +88,841 0.02% 270,300
2023-03-23 2023-03-21 0.619 364,247 +44,420 0.02% 225,500
2023-03-22 2023-03-20 0.608 319,827 +44,421 0.02% 194,400
2023-03-20 2023-03-16 0.687 275,406 -44,421 0.01% 189,100
2023-03-09 2023-03-07 0.608 319,827 -161,690 0.02% 194,400
2023-03-02 2023-02-28 0.608 481,517 +108,386 0.02% 292,680
2023-02-20 2023-02-16 0.653 373,131 +35,536 0.02% 243,600
2023-02-17 2023-02-15 0.642 337,595 +195,450 0.02% 216,600
2022-12-09 2022-12-07 0.552 142,145 -106,609 0.01% 78,400
2022-12-07 2022-12-05 0.535 248,754 +106,609 0.01% 133,000
2022-11-18 2022-11-16 0.597 142,145 -1,777 0.01% 84,800
2022-11-17 2022-11-15 0.574 143,922 -74,626 0.01% 82,620
2022-11-16 2022-11-14 0.529 218,548 -5,331 0.01% 115,620
2022-11-15 2022-11-11 0.540 223,879 -106,609 0.01% 120,960
2022-11-14 2022-11-10 0.507 330,488 -53,304 0.02% 167,400
2022-11-10 2022-11-08 0.495 383,792 -35,536 0.02% 190,080
2022-11-09 2022-11-07 0.495 419,328 -40,867 0.02% 207,680
2022-11-08 2022-11-04 0.473 460,195 -12,438 0.02% 217,560
2022-11-07 2022-11-03 0.478 472,633 -26,652 0.02% 226,100
2022-10-26 2022-10-24 0.428 499,285 +85,287 0.03% 213,560
2022-10-13 2022-10-11 0.501 413,998 -74,626 0.02% 207,370
2022-09-30 2022-09-28 0.552 488,624 -81,734 0.03% 269,500
2022-09-21 2022-09-19 0.574 570,358 -149,252 0.03% 327,420
2022-09-20 2022-09-16 0.585 719,610 -1,777 0.04% 421,200
2022-09-19 2022-09-15 0.574 721,387 -42,643 0.04% 414,120
2022-08-31 2022-08-29 0.608 764,030 -19,545 0.04% 464,400
2022-08-23 2022-08-19 0.642 783,575 +58,635 0.04% 502,740
2022-08-22 2022-08-18 0.642 724,940 +83,510 0.04% 465,120
2022-08-19 2022-08-17 0.642 641,430 -133,261 0.03% 411,540
2022-08-12 2022-08-10 0.619 774,691 -35,537 0.04% 479,600
2022-08-09 2022-08-05 0.709 810,228 -88,840 0.04% 574,560
2022-08-08 2022-08-04 0.698 899,068 -133,261 0.05% 627,440
2022-08-05 2022-08-03 0.675 1,032,329 -266,523 0.05% 697,200
2022-07-29 2022-07-27 0.754 1,298,852 +177,682 0.07% 979,540
2022-07-28 2022-07-26 0.777 1,121,170 +355,363 0.06% 870,780
2022-07-25 2022-07-21 0.754 765,807 +44,420 0.04% 577,540
2022-07-19 2022-07-15 0.754 721,387 -44,420 0.04% 544,040
2022-07-18 2022-07-14 0.698 765,807 +355,363 0.04% 534,440
2022-07-14 2022-07-12 0.833 410,444 +177,681 0.02% 341,880
2022-07-13 2022-07-11 0.799 232,763 -621,885 0.01% 186,020
2022-07-11 2022-07-07 0.709 854,648 +71,073 0.04% 606,060
2022-07-08 2022-07-06 0.698 783,575 +53,304 0.04% 546,840
2022-07-07 2022-07-05 0.709 730,271 +53,305 0.04% 517,860
2022-06-30 2022-06-28 0.698 676,966 +355,363 0.03% 472,440
2022-06-29 2022-06-27 0.687 321,603 +177,681 0.02% 220,820
2022-06-13 2022-06-09 0.585 143,922 -270,076 0.01% 84,240
2022-06-09 2022-06-07 0.540 413,998 -40,867 0.02% 223,680
2022-06-08 2022-06-06 0.552 454,865 -88,840 0.02% 250,880
2022-06-06 2022-06-01 0.535 543,705 -88,841 0.03% 290,700
2022-05-17 2022-05-13 0.518 632,546 -44,420 0.03% 327,520
2022-05-11 2022-05-06 0.484 676,966 -88,841 0.03% 327,660
2022-03-31 2022-03-29 0.507 765,807 +444,204 0.04% 387,900
2022-03-25 2022-03-23 0.495 321,603 -88,841 0.02% 159,280
2022-03-18 2022-03-16 0.473 410,444 -206,111 0.02% 194,040
2022-03-16 2022-03-14 0.450 616,555 -326,934 0.03% 277,600
2022-03-10 2022-03-08 0.490 943,489 -165,243 0.05% 461,970
2022-01-06 2022-01-04 0.546 1,108,732 -30,206 0.06% 605,280
2022-01-04 2021-12-31 0.557 1,138,938 +248,754 0.06% 634,590
2021-11-12 2021-11-10 0.720 890,184 -35,537 0.05% 641,280
2021-11-11 2021-11-09 0.732 925,721 -193,672 0.05% 677,300
2021-10-04 2021-09-29 0.630 1,119,393 +42,643 0.06% 705,600
2021-09-16 2021-09-14 0.574 1,076,750 +53,305 0.06% 618,120
2021-09-14 2021-09-10 0.642 1,023,445 +55,081 0.05% 657,509
2021-09-13 2021-09-09 0.642 968,364 +35,213 0.05% 622,123
2021-09-10 2021-09-08 0.654 933,151 +34,244 0.05% 610,400
2021-09-09 2021-09-07 0.654 898,907 +85,610 0.05% 588,000
2021-09-06 2021-09-02 0.654 813,297 +42,805 0.04% 532,000
2021-09-02 2021-08-31 0.666 770,492 +42,806 0.04% 513,000
2021-08-30 2021-08-26 0.642 727,686 +42,805 0.04% 467,500
2021-08-26 2021-08-24 0.654 684,881 +171,220 0.04% 448,000
2021-08-24 2021-08-20 0.631 513,661 +34,244 0.03% 324,000
2021-08-23 2021-08-19 0.642 479,417 +205,464 0.03% 308,000
2021-08-19 2021-08-17 0.701 273,953 +273,953 0.01% 192,000
2020-05-25 2020-05-21 0.783 0 -513,661
2020-04-29 2020-04-27 0.829 513,661 +42,805 0.03% 426,000
2020-04-23 2020-04-21 0.806 470,856 +85,610 0.03% 379,500
2020-04-22 2020-04-20 0.841 385,246 +42,805 0.02% 324,000
2020-04-21 2020-04-17 0.853 342,441 +68,488 0.02% 292,000
2020-04-20 2020-04-16 0.841 273,953 +111,294 0.01% 230,400
2020-04-17 2020-04-15 0.888 162,659 +162,659 0.01% 144,400
2020-03-03 2020-02-28 1.378 0 -779,053
2020-03-02 2020-02-27 1.413 779,053 -59,927 0.04% 1,101,101
2020-02-28 2020-02-26 1.378 838,980 -51,366 0.04% 1,156,400
2020-02-27 2020-02-25 1.413 890,346 +145,538 0.05% 1,258,400
2020-02-26 2020-02-24 1.413 744,808 +25,683 0.04% 1,052,699
2020-02-21 2020-02-19 1.542 719,125 -77,050 0.04% 1,108,799
2020-02-20 2020-02-18 1.472 796,175 -128,415 0.04% 1,171,801
2020-02-19 2020-02-17 1.413 924,590 -376,685 0.05% 1,306,800
2020-02-18 2020-02-14 1.320 1,301,275 -8,561 0.07% 1,717,601
2020-02-17 2020-02-13 1.320 1,309,836 -8,561 0.07% 1,728,901
2020-02-14 2020-02-12 1.308 1,318,397 +13,698 0.07% 1,724,801
2020-02-12 2020-02-10 1.308 1,304,699 -30,820 0.07% 1,706,880
2020-02-10 2020-02-06 1.308 1,335,519 -102,732 0.07% 1,747,200
2020-02-07 2020-02-05 1.250 1,438,251 +41,093 0.08% 1,797,600
2020-02-06 2020-02-04 1.273 1,397,158 +190,055 0.07% 1,778,880
2020-02-05 2020-02-03 1.262 1,207,103 +248,269 0.06% 1,522,800
2020-02-04 2020-01-31 1.332 958,834 +17,122 0.05% 1,276,800
2020-01-30 2020-01-24 1.519 941,712 +85,610 0.05% 1,430,000
2020-01-21 2020-01-17 1.682 856,102 +94,172 0.05% 1,440,001
2020-01-20 2020-01-16 1.717 761,930 +761,930 0.04% 1,308,299
2020-01-10 2020-01-08 1.542 0 -393,807
2020-01-02 2019-12-27 1.670 393,807 +77,049 0.02% 657,800
2019-12-30 2019-12-24 1.717 316,758 +17,122 0.02% 543,901
2019-12-19 2019-12-17 1.717 299,636 +85,611 0.02% 514,501
2019-12-09 2019-12-05 1.717 214,025 +23,970 0.01% 367,499
2019-12-06 2019-12-04 1.740 190,055 +8,561 0.01% 330,781
2019-11-27 2019-11-25 1.822 181,494 +10,274 0.01% 330,721
2019-11-25 2019-11-21 1.846 171,220 +18,834 0.01% 315,999
2019-11-21 2019-11-19 1.927 152,386 -10,273 0.01% 293,700
2019-11-20 2019-11-18 1.962 162,659 -51,366 0.01% 319,199
2019-11-13 2019-11-11 1.869 214,025 +25,683 0.01% 399,999
2019-11-12 2019-11-08 1.881 188,342 +68,488 0.01% 354,199
2019-11-11 2019-11-07 1.951 119,854 +68,488 0.01% 233,800
2019-11-08 2019-11-06 1.974 51,366 +51,366 0.00% 101,400
2019-10-28 2019-10-24 1.927 0 -102,732
2019-10-10 2019-10-08 1.752 102,732 +102,732 0.01% 180,000
2019-10-04 2019-10-02 1.752 0 -85,610
2019-10-02 2019-09-27 1.600 85,610 +85,610 0.00% 137,000
2019-09-13 2019-09-11 1.823 0 -273,953
2019-09-12 2019-09-10 1.846 273,953 +3,558 0.01% 505,769
2019-08-23 2019-08-21 1.870 270,395 +8,450 0.01% 505,601
2019-08-22 2019-08-20 1.917 261,945 -8,450 0.01% 502,200
2019-08-20 2019-08-16 1.894 270,395 -25,349 0.01% 512,001
2019-08-19 2019-08-15 1.692 295,744 +33,799 0.02% 500,500
2019-08-16 2019-08-14 1.704 261,945 +8,450 0.01% 446,400
2019-08-15 2019-08-13 1.704 253,495 +253,495 0.01% 432,000
2019-08-14 2019-08-12 1.799 0 -160,547
2019-08-13 2019-08-09 1.858 160,547 -168,997 0.01% 298,300
2019-08-06 2019-08-02 2.201 329,544 +16,900 0.02% 725,401
2019-08-05 2019-08-01 2.237 312,644 +33,799 0.02% 699,300
2019-08-02 2019-07-31 2.331 278,845 -25,349 0.02% 650,101
2019-08-01 2019-07-30 2.178 304,194 +50,699 0.02% 662,400
2019-07-31 2019-07-29 2.331 253,495 +253,495 0.01% 591,000
2018-12-14 2018-12-12 1.707 0

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